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,,20101110,143000,20101118,1MM+,14.033,6.960,,,Y,20101110,220625,1.00
1EA216BFC4249CF2,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
20C40C2BBFABCFF6,D,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101110,143705,20101208,1MM+,100.000,,,,,20101110,220625,1.00
446508CCD20D7248,S,914026HY8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.500,20401001,,,20101110,131718,20101116,100000.00,100.000,4.499,,,,20101110,220625,1.00
64B4EE961201B0F9,S,259561PH5,DOUGLAS CNTY WASH PUB UTIL TAXABLE-SER A,20100831,5.345,20300901,,,20101110,143803,20101116,25000.00,97.500,5.554,,,,20101110,220625,1.00
C7C380C467ABE96D,S,777543RK7,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,4.870,20191201,Y,,20101110,143805,20101118,10000.00,101.250,4.698,,,,20101110,220625,1.00
FBDD0C04C10FEEDA,S,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20101110,143757,20101116,5000.00,96.856,6.000,,,,20101110,220625,1.00
C3D3D56B78E5F502,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101110,143542,20101116,70000.00,78.250,,,,,20101110,220625,1.00
50FE83892DFF91E5,S,262615GA9,DU PAGE COOK & WILL CNTYS ILL TAXABLE-SER B,20090504,5.500,20260101,,,20101110,143745,20101116,10000.00,113.379,3.587,,,,20101110,220625,1.00
005ADAB4ED376725,P,60416QAT1,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.000,20190701,,,20101110,143724,20101116,60000.00,99.260,3.098,,,,20101110,220625,1.00
4A5ABE7286FDD218,D,262615GA9,DU PAGE COOK & WILL CNTYS ILL TAXABLE-SER B,20090504,5.500,20260101,,,20101110,143343,20101116,10000.00,110.750,,,,,20101110,220625,1.00
DBE3A96AD51FF40A,D,033887CK4,ANDERSON IND ECONOMIC DEV REV REF & IMPT-ANDERSON UNIV PROJ,20070227,5.000,20151001,,,20101110,143700,20101116,500000.00,103.184,,S,,,20101110,220625,1.00
A74946EF5C3210D1,D,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,,,20101110,143708,20101116,10000.00,95.752,,,,,20101110,220625,1.00
CEFAAC382044BEBD,D,419787GG5,HAWAII ST REF-SER DR,20090623,5.000,20190601,,,20101110,143706,20101116,10000.00,119.545,,,,,20101110,220625,1.00
C8A4C4BB3E4A9635,D,612043HD4,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,3.000,20150701,Y,,20101110,142124,20101123,20000.00,101.917,,,,Y,20101110,220625,1.00
FE8375AED842B17B,P,107280JD2,BRENTWOOD CALIF UN SCH DIST ELECTION 2003-SER C,20070320,4.100,20230801,,,20101110,143800,20101116,25000.00,95.187,4.604,,,,20101110,220625,1.00
B25714FD8F4EE6B8,P,98839WAJ9,YUCAIPA-CALIMESA JT UNI SCH REF-SER A,20010928,5.000,20311001,,,20101110,143800,20101112,5000.00,92.825,5.586,,,,20101110,220625,1.00
48B161BE5BB93BE6,P,918826FC7,VAL VERDE CALIF UNI SCH DIST UNREFUNDED BAL-REF & CONSTR-B,20050726,5.000,20300101,,,20101110,143800,20101112,5000.00,94.350,5.480,,,,20101110,220625,1.00
C965653689D16A68,P,556437AV3,MADERA CALIF IRR DIST WTR REV REF,20080827,5.250,20280101,,,20101110,143800,20101116,25000.00,100.150,5.223,,,,20101110,220625,1.00
25FFD7EA3ADA2227,S,180847U94,CLARK CNTY NEV BOND BK,20061102,5.000,20251101,,,20101110,143800,20101116,100000.00,108.000,3.500,,,,20101110,220625,1.00
1875101EC2B22573,P,7353886A3,PORT SEATTLE WASH REV ADJ-SUB LIEN-A-RMKT 11/19/2002,19990901,4.750,20240901,,,20101110,143800,20101112,10000.00,98.625,4.887,,,,20101110,220625,1.00
3E2E496C84F2A8BF,S,451152BN1,IDAHO BD BK AUTH REV ,20060511,4.300,20240915,,,20101110,143800,20101116,10000.00,105.200,3.311,,,,20101110,220625,1.00
59CFF79209ADD5BF,D,93978LBT2,WASHINGTON ST HSG FIN COMMN HSG-GREEN RIVER CMNTY COLL-A,20030724,5.000,20350701,,,20101110,143525,20101116,5000.00,57.160,,P,,,20101110,220625,1.00
D28156FB512C3AC5,P,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20101110,143800,20101116,45000.00,99.350,5.049,,,,20101110,220625,1.00
0C0A0839AF5CF4D1,P,914761CD1,UNIVERSITY OKLA STUDENT HSG CAMERON UNIV PROJ,20040701,5.000,20340701,,,20101110,143810,20101115,10000.00,97.818,5.160,,,,20101110,220625,1.00
5D8BCE84B9CA42A5,S,472466YG0,JEFFERSON CALIF UN HIGH SCH CAP APPREC-2006 ELEC-SER B,20090723,0.000,20250801,,,20101110,143811,20101116,20000.00,44.693,5.551,,,,20101110,220625,1.00
BFF991FF479B7CE4,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101110,143813,20101116,10000.00,99.750,5.017,,,,20101110,220625,1.00
26D62FBA0A207272,S,696712CY2,PALMDALE CALIF CTFS PARTN PARK IMPT & AVENUE S CONSTR PJ,20021210,5.000,20240901,,,20101110,143813,20101116,10000.00,101.268,4.630,,,,20101110,220625,1.00
2CADCA3B087C51FE,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101110,143817,20101116,15000.00,101.000,4.873,,,,20101110,220625,1.00
D0D54AA5575E47BD,S,34153PWT1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,4.125,20300601,Y,,20101110,143804,20101202,25000.00,100.500,4.061,,,,20101110,220625,1.00
30701C8668A9C141,P,01728LDG4,ALLEGHENY CNTY PA ARPT AUTH AMT-SER A,20071003,5.000,20160101,,,20101110,143805,20101116,30000.00,101.556,4.654,,,,20101110,220625,1.00
C2896167DEBFB10C,P,60374VBX0,MINNEAPOLIS MINN HEALTH CARE ALLINA HEALTH SYS-A,20021115,5.750,20321115,,,20101110,143741,20101116,20000.00,108.883,1.234,,,,20101110,220625,1.00
AC92D37FE0FEE912,P,092765AX4,BLAINE MINN WTR-SER A,20080601,3.250,20110201,,,20101110,143741,20101116,20000.00,100.100,2.741,,,,20101110,220625,1.00
1D037641CB070D93,P,688443D23,OSSEO MINN INDPT SCH DIST SER A,20020301,5.000,20130201,,,20101110,143741,20101116,20000.00,104.090,1.568,,,,20101110,220625,1.00
9870BA137D957D1F,P,875290SA7,TAMPA FLA WTR & SWR REV REF-SER A,20010815,5.000,20261001,,,20101110,143810,20101116,10000.00,100.910,4.486,,,,20101110,220625,1.00
C94C1F4377FF9597,D,419787GG5,HAWAII ST REF-SER DR,20090623,5.000,20190601,,,20101110,143708,20101116,10000.00,119.295,,,,,20101110,220625,1.00
0D744F672331FE4A,S,745291PE8,PUERTO RICO PUB FIN CORP CAP APPREC-COMWLTH APPROP-A,20020627,0.000,20110801,,,20101110,143805,20101116,50000.00,98.719,-7.371,,,,20101110,220625,1.00
63A36A1905B4C757,P,610530EJ2,MONROE CNTY GA DEV AUTH GA PWR CO PLT SCHERER PJ-1ST,20081125,0.800,20481101,,,20101110,143548,20101116,200000.00,99.400,,,,,20101110,220625,1.00
59F638DDA6949764,P,79765RSN0,SAN FRANCISCO CALIF CITY & REF-SUB-SER C,20100617,5.000,20151101,,,20101110,143330,20101116,175000.00,115.800,1.667,,,,20101110,220625,1.00
E9663411E287570D,P,79765RSN0,SAN FRANCISCO CALIF CITY & REF-SUB-SER C,20100617,5.000,20151101,,,20101110,143330,20101116,175000.00,115.800,1.667,,,,20101110,220625,1.00
D4573502E0C25411,S,8046512B2,SAVAGE MINN REF-IMPT-SER G,20031201,3.375,20120201,,,20101110,143815,20101116,25000.00,100.100,2.011,,,,20101110,220625,1.00
F66AE65CD6717C98,S,245592AQ3,DELANO CALIF FING AUTH LEASE POLICE STA & CAP IMPTS-SER A,20101117,4.000,20201201,Y,,20101110,143817,20101117,25000.00,97.175,4.350,,,,20101110,220625,1.00
85A51DC5F383FFE6,D,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,,,20101110,143710,20101116,10000.00,95.502,,,,,20101110,220625,1.00
20EBB554D5A16D91,S,560058C56,MAHONING CNTY OHIO VAR PURP-SER B,20101115,3.250,20181201,Y,,20101110,143752,20101115,260000.00,101.258,3.050,,,Y,20101110,220625,1.00
23A2AE024F1CC017,P,709141C86,PENNSYLVANIA ST SECOND SER,20030610,5.000,20110701,,,20101110,143805,20101116,25000.00,102.084,1.632,,,,20101110,220625,1.00
CACD125CEF6FE19E,S,930863N84,WAKE CNTY N C REF-SER C,20090401,5.000,20150301,,,20101110,143600,20101116,200000.00,115.847,1.200,,,,20101110,220625,1.00
71997A646FD0DF06,S,546282FP4,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,4.500,20311001,Y,,20101110,143816,20101117,5000.00,100.000,4.499,,,Y,20101110,220625,1.00
35636F49D13EFDA3,P,072024CQ3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,3.900,20140401,,,20101110,143741,20101116,5000.00,104.368,2.541,,,,20101110,220625,1.00
F6E28DC1880E51C7,P,650017XK7,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20190401,,,20101110,143813,20101116,30000.00,114.863,2.981,,,,20101110,220625,1.00
8677469562391CCB,S,69753RDB7,PALOMAR POMERADO HEALTH CALIF CAP APPREC-ELECTION 2004-SER A,20101118,,20340801,Y,,20101110,143000,20101118,75000.00,20.307,6.840,,,Y,20101110,220625,1.00
AE8E6EE1C38920BC,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101110,143824,20101208,40000.00,102.250,6.637,,,,20101110,220625,1.00
372312B6F0EBF99F,S,69753RDB7,PALOMAR POMERADO HEALTH CALIF CAP APPREC-ELECTION 2004-SER A,20101118,,20340801,Y,,20101110,143000,20101118,75000.00,20.307,6.840,,,Y,20101110,220625,1.00
921FEDFA916F8CC9,S,69753RDC5,PALOMAR POMERADO HEALTH CALIF CAP APPREC-ELECTION 2004-SER A,20101118,,20350801,Y,,20101110,143000,20101118,60000.00,18.806,6.880,,,Y,20101110,220625,1.00
FE495D0D4D3ED727,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101110,143821,20101116,20000.00,104.804,6.939,,,,20101110,220625,1.00
00C0B07480DA0A94,S,939750CN3,WASHINGTON ST BRD CMNTY & TECH COLLEGE PJ-SER A,20040205,3.750,20160101,,,20101110,143758,20101116,30000.00,105.962,1.780,,,,20101110,220625,1.00
75F28B54BAAE436E,D,69753RDH4,PALOMAR POMERADO HEALTH CALIF CONV-CAP APPREC-ELECTION 04-A,20101118,,20400801,Y,,20101110,143000,20101118,50000.00,13.525,,,,Y,20101110,220625,1.00
B8872C968D8727E7,D,69753RDH4,PALOMAR POMERADO HEALTH CALIF CONV-CAP APPREC-ELECTION 04-A,20101118,,20400801,Y,,20101110,143000,20101118,50000.00,13.525,,,,Y,20101110,220625,1.00
D15188B0D00219D9,D,69753RDB7,PALOMAR POMERADO HEALTH CALIF CAP APPREC-ELECTION 2004-SER A,20101118,,20340801,Y,,20101110,143000,20101118,75000.00,20.154,,,,Y,20101110,220625,1.00
311921BDEE064FB1,D,69753RDB7,PALOMAR POMERADO HEALTH CALIF CAP APPREC-ELECTION 2004-SER A,20101118,,20340801,Y,,20101110,143000,20101118,75000.00,20.154,,,,Y,20101110,220625,1.00
77288000ADAE2FE3,D,69753RDC5,PALOMAR POMERADO HEALTH CALIF CAP APPREC-ELECTION 2004-SER A,20101118,,20350801,Y,,20101110,143000,20101118,60000.00,18.665,,,,Y,20101110,220625,1.00
6C15FDE3B04D4CFE,D,69753RDH4,PALOMAR POMERADO HEALTH CALIF CONV-CAP APPREC-ELECTION 04-A,20101118,,20400801,Y,,20101110,143000,20101118,200000.00,13.525,,,,Y,20101110,220625,1.00
1E9B0EF71EFD64BA,D,69753RDH4,PALOMAR POMERADO HEALTH CALIF CONV-CAP APPREC-ELECTION 04-A,20101118,,20400801,Y,,20101110,143000,20101118,200000.00,13.525,,,,Y,20101110,220625,1.00
B410F9A19B5A7F00,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101110,143821,20101116,20000.00,102.804,,,,,20101110,220625,1.00
46CBF019E0656116,D,939750CN3,WASHINGTON ST BRD CMNTY & TECH COLLEGE PJ-SER A,20040205,3.750,20160101,,,20101110,143800,20101116,30000.00,104.654,,,,,20101110,220625,1.00
E6791C21D38CF4FA,P,254760D32,DISTRICT COLUMBIA REF-SER B-NATL INSD,19930501,5.500,20120601,,,20101110,143800,20101116,30000.00,102.700,3.682,,,,20101110,220625,1.00
B636A528BC1CA4FF,P,59469C4X8,MICHIGAN ST STRATEGIC FD LTD AMT-REF-DETROIT EDISON CO PJ-C,20021205,5.450,20321215,,,20101110,143800,20101116,25000.00,95.298,5.831,,,,20101110,220625,1.00
ACAACF1525400D3A,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101110,143829,20101123,20000.00,102.500,7.627,,,,20101110,220625,1.00
C2ECFD3B44C4ECD7,S,276771GJ5,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,4.500,20350701,,,20101110,143822,20101116,90000.00,97.095,4.700,,,,20101110,220625,1.00
C94C2D2F0B2871F2,S,234839NG9,DALLAS CNTY TEX UTIL & REF-SER B-RMKT-06/25/2008,20050210,5.375,20290215,,,20101110,143815,20101116,50000.00,101.985,5.000,,,,20101110,220625,1.00
95303C1E9DD4DA8C,D,099647FG9,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.375,20251201,Y,,20101110,143450,20101202,250000.00,99.250,,P,,,20101110,220625,1.00
25FBA4BECEEBAB14,D,93978LBT2,WASHINGTON ST HSG FIN COMMN HSG-GREEN RIVER CMNTY COLL-A,20030724,5.000,20350701,,,20101110,143456,20101116,5000.00,58.660,,S,,,20101110,220625,1.00
C232992FCE443ED0,D,836411JG4,SOUTH BAY CALIF UN SCH DIST CAP APPREC-SER A,19970709,0.000,20201101,,,20101110,143700,20101116,500000.00,60.952,,P,,,20101110,220625,1.00
68327C2C945866C3,D,228129T85,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20390801,,,20101110,143558,20101116,10000.00,105.071,,,,,20101110,220625,1.00
92705FC2305E6030,D,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20101110,143615,20101116,25000.00,49.888,,,,,20101110,220625,1.00
5FDBACA3D695378A,S,969571CH9,WILLIAMSBURG KY INDPT SCH DIST TAXABLE-BUILD AMER BDS-,20101101,4.100,20221101,Y,,20101110,143222,20101130,260000.00,100.000,4.100,,,Y,20101110,220625,1.00
2E7FB90977D7BEA6,S,080637AV3,BELOIT WIS CORP PURP-SER A,20070601,4.750,20270601,,,20101110,143800,20101116,100000.00,104.306,3.879,,,,20101110,220625,1.00
48D9349C749CC733,P,752131KG6,RANCHO MIRAGE CALIF REDEV AGY REDEV PLAN 1984 PJ-SER A-1,20010701,5.000,20330401,,,20101110,143800,20101116,5000.00,92.677,5.576,,,,20101110,220625,1.00
E5394C6E249AED4B,P,892373CF6,TRACY CALIF CMNTY DEV AGY TAX SER A,20031201,5.000,20340301,,,20101110,143800,20101112,10000.00,91.569,5.655,,,,20101110,220625,1.00
1CC5EA1EB84CEAB1,D,955121LS5,WEST PALM BEACH FLA UTIL SYS SER B,20080701,5.000,20151001,,,20101110,143834,20101116,25000.00,113.716,,,,,20101110,220625,1.00
3D54D856DC2F5D16,S,955121LS5,WEST PALM BEACH FLA UTIL SYS SER B,20080701,5.000,20151001,,,20101110,143831,20101116,25000.00,114.741,1.825,,,,20101110,220625,1.00
34C199A6B444CD37,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101110,143835,20101116,15000.00,98.600,4.100,,,,20101110,220625,1.00
2E4791A5B39AFFA9,S,1675924T8,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-A-AGC-ICC,20051222,5.000,20200101,,,20101110,143833,20101116,35000.00,107.000,3.495,,,,20101110,220625,1.00
742C8DA49F59380A,P,13066EKE2,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20161201,,,20101110,143704,20101116,145000.00,118.790,1.713,,,,20101110,220625,1.00
9C7291ADAC1D48C0,P,13066EKE2,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20161201,,,20101110,143704,20101116,145000.00,118.790,1.713,,,,20101110,220625,1.00
385AB4CC6B290C87,D,745235SN2,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER G,20021024,5.250,20140701,,,20101110,143524,20101116,100000.00,105.168,,,,,20101110,220625,1.00
4C12AF1B4716A4E5,S,901048EQ7,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20400901,,,20101110,143823,20101116,15000.00,96.475,5.234,,,,20101110,220625,1.00
99C7DB4D13D37D98,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,Y,,20101110,143331,20101123,1MM+,97.915,5.150,,,,20101110,220625,1.00
97EA5424A5387F01,S,45200F6V6,ILLINOIS FIN AUTH REV TEMPS-65-ADMIRAL AT LAKE-D-2,20101119,6.375,20170515,Y,,20101110,143831,20101119,50000.00,100.000,6.374,,,Y,20101110,220625,1.00
7239E7BCD12C8EE6,S,686430DQ9,ORLANDO FLA CMNTY REDEV AGY REF-REP DRIVE UNIVERSAL BLVD,20020801,4.875,20250401,,,20101110,143841,20101116,25000.00,96.730,5.200,,,,20101110,220625,1.00
8AF8B4A64E3819F1,S,238889AF6,DAVIS CNTY IOWA CMNTY SCH DIST ,20090622,4.500,20150701,,,20101110,143317,20101116,50000.00,112.877,1.600,,,,20101110,220625,1.00
01D32E8189F67294,S,702282JN5,PASADENA CALIF UNI SCH DIST REF,20041005,5.000,20121101,,,20101110,143600,20101116,50000.00,107.231,1.250,,,,20101110,220625,1.00
8A2543C6AB608FD6,S,264438UE0,DULUTH MINN CAP IMPT-SER A,20101123,2.500,20150201,Y,,20101110,143711,20101123,100000.00,104.667,1.350,,,,20101110,220625,1.00
9ABF7BC221BA44F7,D,072024CQ3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,3.900,20140401,,,20101110,143741,20101116,5000.00,104.368,,,,,20101110,220625,1.00
583C6412E6566F60,D,901048EQ7,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20400901,,,20101110,143831,20101116,15000.00,94.475,,,,,20101110,220625,1.00
B48B1FD49DDA3278,P,167727LS3,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20011206,5.000,20360101,,,20101110,143838,20101116,100000.00,100.225,3.134,,,,20101110,220625,1.00
CD45E7AFC3B58B75,S,373384KQ8,GEORGIA ST SER D,20090501,5.000,20150501,,,20101110,143845,20101116,15000.00,115.600,1.380,,,,20101110,220625,1.00
9A8B95043A9A5455,D,167727LS3,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20011206,5.000,20360101,,,20101110,143838,20101116,100000.00,100.353,,,,,20101110,220625,1.00
368B91EF9F79E05C,S,70917RRK3,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,5.000,20130615,,,20101110,143852,20101116,55000.00,109.858,1.114,,,,20101110,220625,1.00
AF9DEBB31958652D,P,2490013Y2,DENTON TEX INDPT SCH DIST SCH BLDG,20080115,3.800,20210815,,,20101110,143850,20101116,50000.00,102.981,3.303,,,,20101110,220625,1.00
1F40FAE0786AEE6D,P,939719X96,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20090211,5.300,20260101,,,20101110,143300,20101116,100000.00,107.216,4.240,,,,20101110,220625,1.00
B5FC9CE7E00E725B,P,454501CU9,INDIAN TRACE CMNTY DEV DIST UNREFUNDED BAL-WTR MGMT-ASSMT,19970701,5.000,20270501,,,20101110,143808,20101116,20000.00,93.835,5.577,,,,20101110,220625,1.00
DF2CE8B89034C3EB,D,96065PFJ8,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.375,20191201,,,20101110,143750,20101116,25000.00,99.190,,,,,20101110,220625,1.00
A10AB6933FF8B688,D,454501CU9,INDIAN TRACE CMNTY DEV DIST UNREFUNDED BAL-WTR MGMT-ASSMT,19970701,5.000,20270501,,,20101110,143717,20101116,20000.00,94.777,,P,,,20101110,220625,1.00
DE4B85302FFF2AA1,D,522498BG8,LEBANON IND DEPT STORM WTR MGMT WTR DIST,20051229,3.950,20190701,,,20101110,143551,20101116,200000.00,101.889,,S,,,20101110,220625,1.00
CF5C9F784B9612CA,S,533021AU5,LINCOLN CALIF PUB FING AUTH SER A,20070524,4.375,20280901,,,20101110,143807,20101115,60000.00,87.820,5.452,,,,20101110,220625,1.00
8DA551F3D1B22A6A,P,92706NBK8,VILLAGE CTR CMNTY DEV DIST FLA REF-SER A,19980101,5.500,20131101,,,20101110,143800,20101116,300000.00,105.325,3.586,,,,20101110,220625,1.00
7DA84DBF0D2EBACB,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20101110,143900,20101116,25000.00,109.750,3.363,,,,20101110,220625,1.00
F187E8417B033B2A,S,486063BR0,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20310215,,,20101110,143853,20101116,10000.00,101.750,4.177,,,,20101110,220625,1.00
ADFA8780C93FFB6B,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101110,143859,20101116,5000.00,99.750,5.017,,,,20101110,220625,1.00
0887D12E96B24FB7,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101110,143901,20101116,20000.00,97.750,5.172,,,,20101110,220625,1.00
F740EC2E3EF57E8B,S,544587VK1,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.642,20291101,Y,,20101110,143904,20101123,5000.00,101.750,7.467,,,,20101110,220625,1.00
6D028CB97C43365E,S,251237N82,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.625,20340701,,,20101110,143905,20101116,5000.00,94.830,5.000,,,,20101110,220625,1.00
9DB65B0B1DDE92FC,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101110,143907,20101116,10000.00,102.250,6.932,,,,20101110,220625,1.00
B44B2CC3216E64C1,D,662858EE5,NORTH TEX TWY AUTH DALLAS SER A,20050301,4.500,20380101,,,20101110,143856,20101116,10000.00,109.646,,,,,20101110,220625,1.00
5BF6FB8B374DB8DA,S,60446CAN9,MINSTER VLG OHIO TAXABLE-SWR-RECOVERY ZONE,20101124,6.850,20401201,Y,,20101110,143907,20101124,10000.00,102.500,6.506,,,,20101110,220625,1.00
ED91BCC28081F51D,D,657902YW6,NORTH CAROLINA MED CARE COMMN 1ST MTG-BAPTIST RETIREMENT-A,20011001,6.400,20311001,,,20101110,140453,20101116,10000.00,96.500,,,,,20101110,220625,1.00
23EE4C6EEFF83151,P,662858EE5,NORTH TEX TWY AUTH DALLAS SER A,20050301,4.500,20380101,,,20101110,143856,20101116,10000.00,108.556,2.313,,,,20101110,220625,1.00
141AEA1975F729F3,S,696712CY2,PALMDALE CALIF CTFS PARTN PARK IMPT & AVENUE S CONSTR PJ,20021210,5.000,20240901,,,20101110,143900,20101116,10000.00,101.268,4.630,,,,20101110,220625,1.00
F549AACF6F069AD5,S,1456096R9,CARROLLTON TEX IMPT,20010415,5.375,20140815,,,20101110,143700,20101115,500000.00,103.721,0.400,,,,20101110,220625,1.00
9340D3FD88223A87,S,560058C64,MAHONING CNTY OHIO VAR PURP-SER B,20101115,3.500,20191201,Y,,20101110,143839,20101115,265000.00,101.561,3.250,,,Y,20101110,220625,1.00
4CED32F4B8D522FA,S,969571CA4,WILLIAMSBURG KY INDPT SCH DIST TAXABLE-BUILD AMER BDS-,20101101,2.125,20151101,Y,,20101110,143850,20101130,125000.00,100.582,2.000,,,Y,20101110,220625,1.00
21F0F8B5FBD55A99,S,510175BZ4,LAKE MICHIGAN COLLEGE MICH REF-BLDG & SITE ,20020701,5.050,20270901,,,20101110,142834,20101116,675000.00,104.100,2.688,,,,20101110,220625,1.00
88F7C1F9DCDFA0EB,S,099647FC8,BORDENTOWN N J SEW AUTH REV SER H,20101202,3.000,20171201,Y,,20101110,143857,20101202,25000.00,100.684,2.891,,,,20101110,220625,1.00
FF35839B8FC0C1B2,S,23378RCL8,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,2.250,20150701,Y,,20101110,143902,20101117,10000.00,101.355,1.942,,,,20101110,220625,1.00
B1A04B849721B133,S,45200F6N4,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER A,20101119,7.750,20300515,Y,,20101110,143911,20101119,15000.00,98.519,7.900,,,Y,20101110,220625,1.00
01DB536E472BEF7A,P,583887CG7,MECKLENBURG CNTY N C CTFS SER A,20090210,5.000,20280201,,,20101110,143909,20101116,5000.00,102.145,4.681,,,,20101110,220625,1.00
390BEC65C192C6E0,D,234839NG9,DALLAS CNTY TEX UTIL & REF-SER B-RMKT-06/25/2008,20050210,5.375,20290215,,,20101110,143811,20101116,50000.00,100.000,,,,,20101110,220625,1.00
EE36E6A5C8BB9B63,D,70917RRK3,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,5.000,20130615,,,20101110,143852,20101116,55000.00,109.358,,,,,20101110,220625,1.00
27DECFE1EF7DA4EF,S,454898NS2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20370101,,,20101110,143914,20101116,5000.00,101.500,4.714,,,,20101110,220625,1.00
6813DCDAF8408C38,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,,,20101110,143916,20101116,15000.00,100.250,4.441,,,,20101110,220625,1.00
B061B4B99DE5FA1D,S,83710DKK3,SOUTH CAROLINA ST STATE TRANS INFRASTRUCTURE,20040401,3.000,20270401,,,20101110,143903,20101116,10000.00,99.250,3.058,,,,20101110,220625,1.00
CEED66F6571C4068,S,514040UQ5,LANCASTER CNTY PA SER A,20040501,5.000,20131101,,,20101110,143910,20101116,25000.00,110.692,1.304,,,,20101110,220625,1.00
FD9B0254DBE4D543,S,167484Y32,CHICAGO ILL PJ-SER C,20031113,4.750,20280101,,,20101110,143915,20101116,25000.00,101.500,4.231,,,,20101110,220625,1.00
5333C8F1E5DFAF23,S,657798SZ8,NORTH BRANFORD CONN SER C,20101101,3.000,20211101,,,20101110,143856,20101116,50000.00,100.000,3.000,,,,20101110,220625,1.00
A355D91B6214B338,S,940450JH3,WASHINGTON TWP N J BRD ED REF,20040115,4.000,20120201,,,20101110,143912,20101116,50000.00,103.507,1.070,,,,20101110,220625,1.00
C192DBC791E8C596,P,757293CW3,REDDING CALIF REDEV AGY TAX SHASTEC REDEV PROJ,20060816,4.500,20180901,,,20101110,143905,20101116,25000.00,100.923,4.232,,,,20101110,220625,1.00
98C9BFCDC1BE9DAB,S,725304NL9,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN,20050608,5.000,20330901,,,20101110,143800,20101116,345000.00,117.386,1.250,,,,20101110,220625,1.00
68BEEC46737BA497,S,888794AU8,TOB SECURITIZATION AUTH NORTHN ASSET-BKD BDS-SER A-1,20051206,5.500,20450601,,,20101110,143907,20101116,25000.00,78.536,7.190,,,,20101110,220625,1.00
B462B9F09CCA2697,P,23720DFK3,DARE CNTY N C CTFS PARTN ,20051201,5.000,20140601,,,20101110,143800,20101116,5000.00,105.000,3.487,,,,20101110,220625,1.00
94C6D16A7529EBF8,P,511665EY3,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CENTER,19971001,5.000,20221115,,,20101110,143910,20101116,20000.00,96.831,5.362,,,,20101110,220625,1.00
BCB23247E0E6D15C,D,888794AU8,TOB SECURITIZATION AUTH NORTHN ASSET-BKD BDS-SER A-1,20051206,5.500,20450601,,,20101110,143907,20101116,25000.00,78.436,,,,,20101110,220625,1.00
C4B47456E79CC5BC,D,511665EY3,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CENTER,19971001,5.000,20221115,,,20101110,143701,20101116,20000.00,97.810,,P,,,20101110,220625,1.00
B3CE8176D277D6B3,D,092765AX4,BLAINE MINN WTR-SER A,20080601,3.250,20110201,,,20101110,143741,20101116,20000.00,100.100,,,,,20101110,220625,1.00
870DB7A30D636E0E,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101110,143923,20101116,5000.00,97.802,4.147,,,,20101110,220625,1.00
8CD0BFA5453197A7,P,533042BS5,LINCOLN CALIF SPL TAX CMNTY FACS DIST NO 2003-1-A,20030731,6.000,20270901,,,20101110,143921,20101116,25000.00,113.774,1.635,,,,20101110,220625,1.00
FDC9B667BAD5E420,S,254845GR5,DISTRICT COLUMBIA WTR & SWR TAXABLE-SUB LIEN-SER A-,20101027,5.422,20281001,,,20101110,143912,20101116,350000.00,100.000,5.421,,,,20101110,220625,1.00
AC7522C72B833552,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101110,143919,20101209,135000.00,100.780,4.648,,,,20101110,220625,1.00
B2DE21A5EB728CCD,P,975691CV6,WINSTON SALEM N C CTFS PARTN SER C,20010301,5.000,20210601,,,20101110,143900,20101116,5000.00,100.500,4.054,,,,20101110,220625,1.00
16C05FD92278F631,S,081077UE7,BELTON TEX INDPT SCH DIST REF,20040415,4.750,20270215,,,20101110,143919,20101122,55000.00,105.371,2.992,,,,20101110,220625,1.00
53E8D501561ED7D8,S,072024JJ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20340401,,,20101110,143900,20101116,25000.00,106.744,3.937,,,,20101110,220625,1.00
65B8A031C803AD8D,D,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101110,143919,20101209,135000.00,98.530,,,,,20101110,220625,1.00
3FEDFB75B3633A50,D,649901C37,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME-A-FGIC TCRS,20030109,5.000,20320315,,,20101110,143627,20101116,55000.00,109.093,,,,,20101110,220625,1.00
6F0C9076FFC30D4D,D,896029C29,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER B,19931015,5.000,20140101,,,20101110,143646,20101116,20000.00,109.714,,,,,20101110,220625,1.00
1A9865B3ECC27CD7,D,93974CGL8,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20280201,,,20101110,143832,20101116,50000.00,108.107,,,,,20101110,220625,1.00
F3CC23BDFFF05173,D,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,,,,,20101110,220625,1.00
E54159E0C0E1B9F1,D,60374VBX0,MINNEAPOLIS MINN HEALTH CARE ALLINA HEALTH SYS-A,20021115,5.750,20321115,,,20101110,143741,20101116,20000.00,108.883,,,,,20101110,220625,1.00
610CD56198B0C57D,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101110,143928,20101123,20000.00,102.500,7.627,,,,20101110,220625,1.00
E1A48825E0CDDAEF,P,592247DA5,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20180615,,,20101110,143925,20101116,5000.00,71.389,4.496,,,,20101110,220625,1.00
0E88CF6A1FA3A7CA,S,34153PWT1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,4.125,20300601,Y,,20101110,143922,20101202,20000.00,100.500,4.061,,,,20101110,220625,1.00
5F3CF063A6D244D0,P,13062T4A9,CALIFORNIA ST PREREFUNDED,20040401,5.250,20340401,,,20101110,143921,20101116,255000.00,113.318,1.210,,,,20101110,220625,1.00
56C73DF5D7FDF81A,D,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20101110,143836,20101116,50000.00,91.438,,,,,20101110,220625,1.00
60FF054E4B525B97,D,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101110,143919,20101209,135000.00,98.475,,,,,20101110,220625,1.00
8E9A3DB4EAB47C58,D,597503DD0,MIDLAND CNTY TEX HOSP DIST REV REF-HOSP,19970815,5.375,20160601,,,20101110,143752,20101116,290000.00,99.110,,S,,,20101110,220625,1.00
C2E3194DBA373972,D,688443D23,OSSEO MINN INDPT SCH DIST SER A,20020301,5.000,20130201,,,20101110,143741,20101116,20000.00,104.090,,,,,20101110,220625,1.00
C8A6606125C1247A,S,413946HV9,HARRIS CNTY TEX MUN UTIL DIST ,20101201,5.250,20370901,Y,,20101110,143849,20101214,15000.00,99.991,5.250,,,,20101110,220625,1.00
A9AA3F2D55F11707,P,606901PM2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,5.000,20371115,,,20101110,143500,20101112,15000.00,99.600,5.027,,,,20101110,220625,1.00
242EDC39F318F604,S,797355L69,SAN DIEGO CALIF UNI SCH DIST TAX & REV ANTIC NTS-SER A,20100714,2.000,20110630,,,20101110,111633,20101110,1MM+,101.030,0.381,,,,20101110,220625,1.00
07F7D394BEB00463,S,4424024T7,HOUSTON TEX INDPT SCH DIST REF-SER A,20050515,5.000,20190215,,,20101110,143931,20101116,250000.00,112.154,2.000,,,,20101110,220625,1.00
019BBB827A7578AE,S,490298AT3,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20270101,,,20101110,143942,20101116,25000.00,105.650,3.951,,,,20101110,220625,1.00
174364E0A0FCE517,P,439239FH2,HOOVER ALA BRD ED CAP OUTLAY TAX ANTIC-WTS,20010215,5.250,20120215,,,20101110,143911,20101116,10000.00,100.390,3.610,,,,20101110,220625,1.00
8AE9CD3BB8BD4515,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20101110,143939,20101116,25000.00,100.000,5.499,,,,20101110,220625,1.00
AA336EFFB480338F,D,65820QBA0,NORTH CAROLINA INFRASTRUCTURE N C ST CORRECTIONAL FACS PJ-A,20040212,5.000,20210201,,,20101110,143644,20101116,20000.00,105.503,,P,,,20101110,220625,1.00
6557F5269B609FD5,D,514040UQ5,LANCASTER CNTY PA SER A,20040501,5.000,20131101,,,20101110,143917,20101116,25000.00,110.027,,,,,20101110,220625,1.00
677DE26ABEFD7F50,P,151904DC0,CENTENNIAL DOWNS MET DIST COLO REF-RMKT 10/21/1999,19991021,5.000,20281201,,,20101110,143900,20101112,10000.00,97.025,5.257,,,,20101110,220625,1.00
B3B1B4C0D0B206BF,P,13062N3K1,CALIFORNIA ST ,20021001,4.750,20251001,,,20101110,143900,20101116,50000.00,99.100,4.835,,,,20101110,220625,1.00
0F4FDDB48DDF155E,S,415666LR5,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20230715,,,20101110,143949,20101116,100000.00,99.966,3.003,,,,20101110,220625,1.00
04BBF2F6688B27A1,D,274345GY7,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,5.640,20250901,Y,,20101110,143637,20101201,500000.00,99.925,,,,,20101110,220625,1.00
1AC7E3E46A9EE76C,S,020812BC6,ALPHARETTA GA DEV AUTH REV REF-GA ST UNIV FNDTN INC,20090512,5.000,20161101,,,20101110,143947,20101116,15000.00,118.615,1.701,,,,20101110,220625,1.00
F0B00651A43E99B2,P,59333PNC8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20391001,,,20101110,143951,20101115,45000.00,93.290,5.464,,,,20101110,220625,1.00
63958DD139E9C890,D,296335HT2,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,4.500,20290901,,,20101110,143510,20101116,215000.00,93.639,,S,,,20101110,220625,1.00
305325BAF20A9D9C,D,415666LR5,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20230715,,,20101110,143949,20101116,100000.00,98.216,,,,,20101110,220625,1.00
07B6C67B4FC4EC03,D,850009CL3,SPRING TWP PA ,20101208,6.000,20361115,Y,,20101110,143800,20101208,100000.00,98.344,,,,,20101110,220625,1.00
6E8875E469FF0B90,D,23378RCL8,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,2.250,20150701,Y,,20101110,143901,20101117,10000.00,100.230,,,,,20101110,220625,1.00
DE62FDB0E0F469DD,D,23378RCL8,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,2.250,20150701,Y,,20101110,143847,20101117,10000.00,100.480,,,,,20101110,220625,1.00
8C24761A3733B148,S,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,,,20101110,143944,20101116,25000.00,101.500,4.556,,,,20101110,220625,1.00
AEEF94449EE37EF1,S,64579FL27,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.750,20280101,,,20101110,143946,20101116,80000.00,100.000,4.749,,,,20101110,220625,1.00
98D086D4D8BD7C21,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101110,143948,20101116,5000.00,101.500,4.869,,,,20101110,220625,1.00
82C50F7C444223B8,S,745268YC0,PUERTO RICO ELEC PWR AUTH PWR SER B,19970501,6.000,20120701,,,20101110,143951,20101116,50000.00,106.610,1.850,,,,20101110,220625,1.00
84736A3AB32866A5,P,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,,,20101110,143937,20101110,25000.00,100.545,6.549,,,,20101110,220625,1.00
A7AD1E9513A41EA6,S,737186NG7,PORTSMOUTH R I ,20101110,2.000,20150115,,,20101110,143943,20101116,50000.00,102.622,1.350,,,,20101110,220625,1.00
2A9898047104AEE8,S,969571CG1,WILLIAMSBURG KY INDPT SCH DIST TAXABLE-BUILD AMER BDS-,20101101,4.000,20211101,Y,,20101110,143950,20101130,250000.00,100.813,3.900,,,Y,20101110,220625,1.00
EB85E5FF658A6B57,P,20772GX94,CONNECTICUT ST SER A,20090226,5.000,20210215,,,20101110,143810,20101116,1MM+,114.197,3.040,,,,20101110,220625,1.00
D5E4493A193F40B4,D,264438UF7,DULUTH MINN CAP IMPT-SER A,20101123,2.500,20160201,Y,,20101110,143941,20101123,215000.00,104.209,,,,,20101110,220625,1.00
43DA10C449A94E01,D,745601EH3,PULASKI TECHNICAL COLLEGE ARK STATE TUITION & FEE,20030301,4.800,20280301,,,20101110,143239,20101116,15000.00,98.056,,P,,,20101110,220625,1.00
4F1EEC9E62126A95,S,264438UF7,DULUTH MINN CAP IMPT-SER A,20101123,2.500,20160201,Y,,20101110,143940,20101123,215000.00,104.209,1.650,,,,20101110,220625,1.00
17AB5D418EC201EE,S,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,,,20101110,143947,20101110,25000.00,100.745,6.521,,,,20101110,220625,1.00
FDD880FAF0A395BB,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101110,143821,20101116,1000000.00,100.000,4.999,,,,20101110,220625,1.00
40A30B88FC6C6498,S,544587VK1,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.642,20291101,Y,,20101110,144004,20101123,10000.00,102.250,7.418,,,,20101110,220625,1.00
F0ED76D73001E462,S,60446CAN9,MINSTER VLG OHIO TAXABLE-SWR-RECOVERY ZONE,20101124,6.850,20401201,Y,,20101110,144007,20101124,20000.00,102.500,6.506,,,,20101110,220625,1.00
E7254B4434F74219,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101110,144012,20101116,10000.00,100.000,4.999,,,,20101110,220625,1.00
0B21507A3CC68381,P,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20101110,143808,20101116,25000.00,107.959,4.100,,,,20101110,220625,1.00
0EA30ACE47FDB549,S,471373BY5,JASPER CNTY IND POLLUTN CTL VAR-REF-NORTERN-RMKT-8/25/08,20031212,5.700,20170701,,,20101110,144008,20101116,25000.00,108.695,4.183,,,,20101110,220625,1.00
0258EC73280E0E00,D,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20101110,143638,20101116,10000.00,94.660,,,,,20101110,220625,1.00
06DB74DCE6238F5D,S,63877NEB9,NATOMAS UNI SCH DIST CALIF CAP APPREC-ELECTION 2006,20070830,0.000,20220801,,,20101110,144016,20101116,5000.00,52.273,5.617,,,,20101110,220625,1.00
C9D3F8E625CAD9A4,S,544587VK1,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.642,20291101,Y,,20101110,144018,20101123,5000.00,102.250,7.418,,,,20101110,220625,1.00
76AEC4BE48905FC0,S,544587VK1,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.642,20291101,Y,,20101110,144019,20101123,20000.00,102.250,7.418,,,,20101110,220625,1.00
838DCBADE8871106,P,650035GF9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.250,20260315,,,20101110,144002,20101116,25000.00,102.048,3.925,,,,20101110,220625,1.00
08BFD0194CEFFD8F,P,76245EDP6,RIALTO CALIF REDEV AGY TAX REF-MERGED PROJ AREA-SER A,20030430,5.000,20230901,,,20101110,144015,20101116,10000.00,98.924,5.115,,,,20101110,220625,1.00
6253B227BA8CFCE4,P,884557BF5,THOMASTON-UPSON CNTY GA OFFICE ,20021101,3.400,20101201,,,20101110,144011,20101116,10000.00,98.730,33.783,,,,20101110,220625,1.00
B394A2FF695EA707,P,0524294P9,AUSTIN TEX INDPT SCH DIST SER A,20021201,3.500,20110801,,,20101110,144012,20101116,17000.00,100.494,2.787,,,,20101110,220625,1.00
CEAEBCC95476F1FC,P,64966B5G4,NEW YORK N Y SER G,20030122,4.125,20110801,,,20101110,144013,20101116,10000.00,101.792,1.568,,,,20101110,220625,1.00
D445603F237A33BF,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101110,144011,20101119,10000.00,100.000,5.999,,,Y,20101110,220625,1.00
4FF8F2E9E2527172,S,64988RDT6,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,3.550,20211001,Y,,20101110,143755,20101118,50000.00,101.000,3.424,,,,20101110,220625,1.00
8F31E90055E478C6,S,34682HBU9,FORT BEND CNTY TEX MUN UTIL ,20101201,5.375,20351201,Y,,20101110,143949,20101208,10000.00,99.658,5.400,,,,20101110,220625,1.00
7C43071A8C89590B,D,884557BF5,THOMASTON-UPSON CNTY GA OFFICE ,20021101,3.400,20101201,,,20101110,144011,20101116,10000.00,98.855,,,,,20101110,220625,1.00
65087199C29964FE,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20101110,144019,20101116,20000.00,103.002,3.946,,,,20101110,220625,1.00
33BE8569080D0CC4,D,0524294P9,AUSTIN TEX INDPT SCH DIST SER A,20021201,3.500,20110801,,,20101110,144012,20101116,17000.00,100.744,,,,,20101110,220625,1.00
647D5985F6CFB9B3,D,64966B5G4,NEW YORK N Y SER G,20030122,4.125,20110801,,,20101110,144013,20101116,10000.00,102.042,,,,,20101110,220625,1.00
0F2A45BA7E6EFF3E,D,768901PN4,RIVERSIDE CNTY CALIF CTFS REF-HISTORIC COURTHOUSE-SER B,20050428,5.000,20271101,,,20101110,143524,20101116,50000.00,103.545,,,,,20101110,220625,1.00
3596B996FDE6D24F,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101110,143936,20101116,200000.00,96.250,,,,,20101110,220625,1.00
CEE2FC17FB9C5ACA,D,29368PBN8,ENTERPRISE CALIF ELEM SCH DIST CAP APPREC-SER B,20101110,0.000,20400801,,,20101110,143900,20101116,500000.00,14.056,,,,,20101110,220625,1.00
2FC94139110679FD,D,153153DL2,CENTRAL COAST WTR AUTH CALIF REF-ST WTR PROJ REGL FACS-A,20060928,4.000,20121001,,,20101110,143812,20101116,25000.00,104.734,,,,,20101110,220625,1.00
91BA6F88BA82CAEF,P,13033FE48,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC-2005-A,19970901,5.125,20240701,,,20101110,144000,20101116,10000.00,97.025,5.436,,,,20101110,220625,1.00
C0137C71FF62FBF2,P,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20101110,144014,20101116,100000.00,75.602,7.205,,,,20101110,220625,1.00
000CEB657F337B24,S,098825XP2,BOONE CNTY KY SCH DIST FIN ,20070301,4.125,20260301,,,20101110,144021,20101116,10000.00,102.000,3.764,,,,20101110,220625,1.00
A54C918BB1D92C2E,S,04057PAS7,ARIZONA SCH FACS BRD CTFS SER A,20030101,5.250,20150901,,,20101110,143900,20101116,270000.00,109.843,0.900,,,,20101110,220625,1.00
8CE1EC26D18D3985,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101110,101522,20101116,500000.00,99.350,,,,,20101110,220625,1.00
0E0AE6A03157B9D7,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,,,20101110,143800,20101116,35000.00,100.000,4.750,,,,20101110,220625,1.00
A134384A521AE410,S,373541M32,GEORGIA MUN ELEC AUTH PWR REV PROJ 1-SUB-SER A,20070112,5.000,20180101,,,20101110,144019,20101116,10000.00,110.756,3.060,,,,20101110,220625,1.00
431D32944597ECEB,S,971481NG7,WILMETTE ILL ,20101130,4.000,20261201,Y,,20101110,143308,20101130,200000.00,103.334,3.600,,,Y,20101110,220625,1.00
BA2B5B82C382C86A,P,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20101110,144022,20101116,20000.00,106.954,4.465,,,,20101110,220625,1.00
D5A1FB9EAD921B3B,D,939073BH4,WASHINGTON IND SEW WKS REV ,20070306,3.850,20170101,,,20101110,143734,20101116,95000.00,96.130,,S,,,20101110,220625,1.00
192EA9EE50DE17DB,S,18085PLR3,CLARK CNTY NEV ARPT REV SYS-SUB LIEN-SER B,20100203,5.000,20300701,,,20101110,144024,20101116,10000.00,101.500,4.794,,,,20101110,220625,1.00
35D6B60F27A4C120,S,901048EN4,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20320901,,,20101110,144024,20101116,30000.00,99.611,5.029,,,,20101110,220625,1.00
C830BB9D2358417A,P,18933RBL7,CLOVIS CALIF PUB FING AUTH ,20070315,5.000,20240801,,,20101110,115015,20101116,50000.00,99.570,5.043,,,,20101110,220625,1.00
D47CCCA923ACC1DC,P,245631JT4,DELANO CALIF UN ELEM SCH DIST ELECTION 2000-SER G,20070501,4.250,20360201,,,20101110,144000,20101116,25000.00,80.153,5.750,,,,20101110,220625,1.00
9676D5E65D9D193F,S,11943DAC2,BUENA VISTA VA PUB GOLF COURSE PJ-SER A,20050401,5.500,20350715,,,20101110,144018,20101116,100000.00,94.922,5.892,,,,20101110,220625,1.00
9A241939899F22C5,S,2981733Y9,EUGENE ORE REF-PUB SAFETY PK & OPEN SPACE,20060309,4.000,20110601,,,20101110,143946,20101116,10000.00,101.808,0.650,,,,20101110,220625,1.00
0CC4DD4BC3BEDAA0,D,245631JT4,DELANO CALIF UN ELEM SCH DIST ELECTION 2000-SER G,20070501,4.250,20360201,,,20101110,143850,20101116,25000.00,80.153,,P,,,20101110,220625,1.00
F6AE3BAC62804BDC,S,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20101110,144025,20101116,50000.00,104.500,4.634,,,,20101110,220625,1.00
519085FA2283C9CA,D,129530CU3,CALEXICO CALIF CMNTY REDEV AGY MERGED CENT BUS DIST REDEV PJ,20001201,5.375,20260801,,,20101110,144020,20101116,20000.00,101.916,,,,,20101110,220625,1.00
B8A803DECD9026E1,D,11943DAC2,BUENA VISTA VA PUB GOLF COURSE PJ-SER A,20050401,5.500,20350715,,,20101110,144023,20101116,100000.00,94.827,,,,,20101110,220625,1.00
2F39741A227A2FB1,P,343246BP8,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL,20030601,5.000,20120115,,,20101110,143900,20101116,100000.00,104.595,1.017,,,,20101110,220625,1.00
623FE0BB18650B84,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101110,144026,20101116,50000.00,100.000,4.999,,,,20101110,220625,1.00
AF513F06151F329E,D,516840SL0,LAREDO TEX INDPT SCH DIST CAP APPREC-BLDG,20050801,0.000,20210801,,,20101110,143605,20101116,700000.00,62.800,,,,,20101110,220625,1.00
817A73A674C83DED,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101110,144039,20101118,10000.00,100.250,6.577,,,,20101110,220625,1.00
C8CA01B8967D28A8,D,898700CC1,TUCSON & PIMA CNTY ARIZ INDL CAP APPRECIATION-SER 1983 B,19831122,0.000,20161201,,,20101110,143635,20101116,100000.00,88.070,,,,,20101110,220625,1.00
3F5810F951301976,P,399267BQ5,GROSSMONT-CUYAMACA CALIF CMNTY ELECTION 2002-SER B,20050623,5.000,20210801,,,20101110,143807,20101116,100000.00,116.500,1.369,,,,20101110,220625,1.00
D7DC13F1962F2396,P,399267BQ5,GROSSMONT-CUYAMACA CALIF CMNTY ELECTION 2002-SER B,20050623,5.000,20210801,,,20101110,143807,20101116,100000.00,116.500,1.369,,,,20101110,220625,1.00
B2761064FF461F81,P,574195NQ2,MARYLAND ST CTFS PARTN PROJ-AVIATION ADMIN FACS,19990501,4.750,20180501,,,20101110,144002,20101116,55000.00,100.000,4.649,,,,20101110,220625,1.00
58BB876246055957,P,414004VW8,HARRIS CNTY TEX REF-ROAD-SER B,20031201,5.000,20231001,,,20101110,144006,20101116,90000.00,108.350,1.996,,,,20101110,220625,1.00
1F51D4E2B4653928,D,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20101110,144010,20101116,20000.00,100.702,,,,,20101110,220625,1.00
D96FEA6EEA54AB64,S,777543RK7,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,4.870,20191201,Y,,20101110,144036,20101118,10000.00,101.250,4.698,,,,20101110,220625,1.00
779ABCB40C3993D5,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101110,144042,20101116,35000.00,100.000,5.000,,,,20101110,220625,1.00
6B327E034A4D0447,S,34153PWT1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,4.125,20300601,Y,,20101110,144032,20101202,10000.00,100.500,4.061,,,,20101110,220625,1.00
4A7FE5E58BD73093,P,658259DM5,NORTH CAROLINA ST CTFS PARTN REPAIR & RENOVATION PROJ-SER B,20040506,5.000,20150601,,,20101110,144030,20101112,10000.00,109.063,2.327,,,,20101110,220625,1.00
8F76C573A62B84DA,S,050375NT7,AUBURN ME ,20101101,2.500,20190901,Y,,20101110,144040,20101116,50000.00,99.841,2.520,,,,20101110,220625,1.00
843B46D6EFD2636F,P,802385LF9,SANTA MONICA CALIF CMNTY TAXABLE-2008 ELEC-A-1-BUILD,20100210,6.763,20340801,,,20101110,144046,20101116,25000.00,99.500,6.805,,,,20101110,220625,1.00
6C4A1A4708139EAF,S,387874UF5,GRANT CNTY WASH PUB UTIL DIST REF-SER H,20011115,5.375,20140101,,,20101110,144048,20101116,10000.00,105.130,0.785,,,,20101110,220625,1.00
9EDC24B8499E3317,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20101110,144043,20101116,50000.00,99.625,5.025,,,,20101110,220625,1.00
E8345032C075D96E,S,59333PNC8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20391001,,,20101110,144044,20101116,10000.00,96.290,5.250,,,,20101110,220625,1.00
6594C87ABF6F64AF,P,958638QE1,WESTERN MICH UNIV REVS ,20050120,4.000,20191115,,,20101110,144045,20101116,5000.00,100.788,3.807,,,,20101110,220625,1.00
CBA747805AFEEF9A,S,274345HA8,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.680,20340901,Y,,20101110,144046,20101201,5000.00,101.750,6.433,,,,20101110,220625,1.00
F8DACC207B535D54,D,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20101110,144043,20101116,50000.00,98.125,,,,,20101110,220625,1.00
023585D40005945F,P,927781GN8,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,5.000,20210901,,,20101110,144037,20101112,20000.00,109.397,3.438,,,,20101110,220625,1.00
6933E17626BAA36E,S,734260Z39,PORT HOUSTON AUTH TEX HARRIS REF-SER C,20100203,5.000,20381001,,,20101110,144039,20101116,90000.00,106.348,4.137,,,,20101110,220625,1.00
DBAAE3D7AA1CB58F,P,523481BP3,LEE CNTY FLA CAP & TRANSN FACS REF,20031126,3.300,20111001,,,20101110,144048,20101116,35000.00,100.629,2.566,,,,20101110,220625,1.00
F55CE1422F3FF344,S,485106DT2,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20260201,,,20101110,144048,20101116,55000.00,45.133,5.300,,,,20101110,220625,1.00
D202DB8A1CD21695,D,485106DT2,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20260201,,,20101110,144048,20101116,55000.00,44.383,,,,,20101110,220625,1.00
5EB93D8A8842D239,D,60636WMR3,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,4.750,20250501,,,20101110,134654,20101116,30000.00,107.691,,,,,20101110,220625,1.00
B6935A0423CA5C9D,P,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20101110,143807,20101116,10000.00,98.000,5.536,,,,20101110,220625,1.00
590E9A6D6BD53B21,P,597009EG0,MIDDLETOWN DEL SER A,20101015,3.000,20221001,,,20101110,144000,20101116,100000.00,99.675,3.033,,,,20101110,220625,1.00
B77FF043D74B4E51,D,597009EG0,MIDDLETOWN DEL SER A,20101015,3.000,20221001,,,20101110,144000,20101116,100000.00,99.675,,,,,20101110,220625,1.00
5542280013C74967,P,534357JZ2,LINCOLN NEB WTR REV ,20041201,4.500,20240815,,,20101110,144054,20101116,5000.00,100.851,4.250,,,,20101110,220625,1.00
4EC3718871B632F8,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101110,144055,20101116,10000.00,101.450,4.814,,,,20101110,220625,1.00
5FDB5C0074D38EC1,S,544587VK1,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.642,20291101,Y,,20101110,144058,20101123,5000.00,102.250,7.418,,,,20101110,220625,1.00
BFAB7327DA2082ED,P,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101110,144054,20101116,150000.00,92.661,5.135,,,,20101110,220625,1.00
EF3BC969F36B603E,S,971481NC6,WILMETTE ILL ,20101130,3.000,20221201,Y,,20101110,144000,20101130,300000.00,99.004,3.100,,,,20101110,220625,1.00
340145F30C191CDF,D,13062T4A9,CALIFORNIA ST PREREFUNDED,20040401,5.250,20340401,,,20101110,143939,20101116,255000.00,113.818,,P,,,20101110,220625,1.00
6D042909F93BCFA1,S,914714CN8,UNIVERSITY N C CHAPEL HILL TAXABLE-B-BUILD AMER BDS,20101123,6.329,20310201,Y,,20101110,144110,20101123,5000.00,102.470,6.000,,,,20101110,220625,1.00
BBBBD246FC19E016,S,59333PNC8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20391001,,,20101110,144110,20101116,5000.00,96.290,5.250,,,,20101110,220625,1.00
39E4D8512649297A,S,167486KS7,CHICAGO ILL PREREFUNDED-PROJ & REF,19980301,5.500,20150101,,,20101110,144103,20101116,190000.00,116.813,1.300,,,,20101110,220625,1.00
FC7FADCAFC0C4594,P,386523DN1,GRAND TRAVERSE CNTY MICH HOSP UNREFUNDED BAL-REF-MUNSON-A,19980901,5.000,20280701,,,20101110,144052,20101116,5000.00,96.000,5.353,,,,20101110,220625,1.00
84B7B4091491ED9F,P,801825ED8,SANTA CRUZ CNTY CALIF REDEV REF-LIVE OAK/SOQUEL CMNTY PJ,20030828,4.250,20150901,,,20101110,144047,20101116,25000.00,102.144,3.436,,,,20101110,220625,1.00
55D48C0866059BD0,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101110,144107,20101116,10000.00,99.000,5.844,,,,20101110,220625,1.00
C90656D0E2A11563,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101110,144055,20101116,10000.00,97.000,,,,,20101110,220625,1.00
9B6A4BFF6F09AD9C,S,969571CJ5,WILLIAMSBURG KY INDPT SCH DIST TAXABLE-BUILD AMER BDS-,20101101,4.300,20231101,Y,,20101110,144050,20101130,265000.00,100.000,4.300,,,Y,20101110,220625,1.00
46B8FC9E349E0569,P,566591PN7,MARGATE CITY N J IMPT,20060601,4.250,20170601,,,20101110,143801,20101116,25000.00,104.500,3.178,,,,20101110,220625,1.00
B7F20A6C538DE53B,D,566591PN7,MARGATE CITY N J IMPT,20060601,4.250,20170601,,,20101110,143757,20101116,25000.00,105.500,,,,,20101110,220625,1.00
026E20F1B9CBEC59,S,777543RF8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,6.600,20301201,Y,,20101110,144114,20101118,5000.00,99.990,6.600,,,,20101110,220625,1.00
74563D41EEC2CE2A,S,76886PEB5,RIVERSIDE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20101110,0.000,20240801,,,20101110,144114,20101116,5000.00,48.804,5.302,,,,20101110,220625,1.00
F00B9324650FBA57,P,516446EY3,LANSING MICH SEW DISP SYS REV REF,20031218,4.100,20170501,,,20101110,143900,20101116,25000.00,103.200,3.116,,,,20101110,220625,1.00
8051C25954B57715,S,675740ND2,OCTORARA PA AREA SCH DIST SER B,20090315,4.250,20240601,,,20101110,144100,20101116,25000.00,104.749,3.599,,,,20101110,220625,1.00
AE236E27B2A4C759,S,97112AAL2,WILLOW CREEK FARMS MUN UTIL ,20101101,5.000,20230901,Y,,20101110,144043,20101130,25000.00,100.000,4.999,,,,20101110,220625,1.00
2EA0F0FF4EAD6141,S,464038CU0,IRVINGTON N Y UN FREE SCH DIST ,20020401,5.625,20310401,,,20101110,144110,20101116,25000.00,101.916,0.503,,,,20101110,220625,1.00
663209B756CAEB9A,D,43231YBS4,HILLSBOROUGH CNTY FLA CMNTY JAIL PROJ-SER A,20011001,4.750,20251101,,,20101110,144050,20101116,150000.00,101.330,,S,,,20101110,220625,1.00
156EDF8D88AAAFB7,D,884557BF5,THOMASTON-UPSON CNTY GA OFFICE ,20021101,3.400,20101201,,,20101110,144016,20101116,10000.00,98.856,,,,,20101110,220625,1.00
18D4B13C6A2BF673,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101110,144122,20101116,5000.00,100.000,4.999,,,,20101110,220625,1.00
42BD207081D350AF,P,917565DH3,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.500,20300615,,,20101110,144113,20101116,10000.00,110.133,2.371,,,,20101110,220625,1.00
471016CB80723900,P,299616DY5,EVANSVILLE VANDERBURGH IND PUB REF-FIRST MTG,20050428,5.000,20150715,,,20101110,144103,20101112,20000.00,111.627,2.358,,,,20101110,220625,1.00
D676B6627F3FAD3D,P,018105M78,ALLEN TEX INDPT SCH DIST ,20020115,4.500,20140215,,,20101110,144103,20101116,40000.00,102.845,2.173,,,,20101110,220625,1.00
2D790033AF9F4B38,P,64985ML20,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,4.100,20120615,,,20101110,144058,20101116,25000.00,104.990,0.912,,,,20101110,220625,1.00
8CBB537C6669DEB0,S,783186NU9,RUTGERS ST UNIV N J SER I,20101119,5.000,20220501,Y,,20101110,144106,20101119,100000.00,115.728,3.070,,,,20101110,220625,1.00
4542C460D52F8B63,S,64966FK37,NEW YORK N Y SER J-SUBSER J-1,20060606,4.500,20130601,,,20101110,144111,20101116,50000.00,108.440,1.122,,,,20101110,220625,1.00
74AC2CDFF2211247,S,650028RB1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,5.000,20190315,,,20101110,144111,20101116,45000.00,114.722,2.990,,,,20101110,220625,1.00
B047DEF46C288C2A,P,733581J45,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20220801,,,20101110,144103,20101116,20000.00,99.201,5.091,,,,20101110,220625,1.00
8D220C19082D2820,S,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20101110,144106,20101116,150000.00,100.310,4.426,,,,20101110,220625,1.00
EFDC260F71F3BD5A,S,123550FT7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,3.250,20161101,,,20101110,144104,20101116,300000.00,100.000,3.250,,,,20101110,220625,1.00
056D9603E30B956B,P,797355L69,SAN DIEGO CALIF UNI SCH DIST TAX & REV ANTIC NTS-SER A,20100714,2.000,20110630,,,20101110,103403,20101110,1MM+,101.017,0.402,,,,20101110,220625,1.00
4DEF7330F3FFBB68,D,650028RB1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,5.000,20190315,,,20101110,144111,20101116,45000.00,113.722,,,,,20101110,220625,1.00
2F6E555B6D21C64C,D,733581J45,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20220801,,,20101110,144103,20101116,20000.00,99.699,,,,,20101110,220625,1.00
5DBDFDA2DC15CBC2,D,805777JK6,SAYRE PA HEALTH CARE FACS AUTH PREREFUNDED-GUTHRIE HLTH-SER A,20020201,5.875,20311201,,,20101110,143918,20101116,15000.00,105.338,,,,,20101110,220625,1.00
F62159703690E50E,D,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20101110,144106,20101116,150000.00,98.435,,,,,20101110,220625,1.00
0F6415A318A199D2,D,93974CGL8,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20280201,,,20101110,143824,20101116,50000.00,108.232,,,,,20101110,220625,1.00
5C1B7A43823CC5CA,P,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20101110,144101,20101116,25000.00,96.400,6.119,,,,20101110,220625,1.00
5E8BF81F795171F7,P,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20101110,144000,20101116,75000.00,86.260,5.241,,,,20101110,220625,1.00
92A9B171DAFC685B,S,206461EJ0,CONCORD N C UTILS SYS REV ,20080716,5.000,20351201,,,20101110,144120,20101116,25000.00,104.024,4.400,,,,20101110,220625,1.00
747EFB4D6D84915C,S,57586PYS9,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 151,20101028,2.300,20160601,,,20101110,144112,20101116,20000.00,99.952,2.309,,,,20101110,220625,1.00
8E7B7C0A003E744A,S,59259R5H3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20181115,,,20101110,144116,20101116,25000.00,115.232,2.856,,,,20101110,220625,1.00
17E998E3AE8EDA20,S,59259R5H3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20181115,,,20101110,144119,20101116,25000.00,115.232,2.856,,,,20101110,220625,1.00
B56959F0761BCFA6,S,60242NBG5,MILWAUKEE WIS REDEV AUTH REV PUB SCHS-NEIGHBORHOOD SCHS-A,20020214,4.750,20170801,,,20101110,144121,20101116,10000.00,105.024,1.751,,,,20101110,220625,1.00
B1D4FA2DDC953B1B,D,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20101110,144101,20101116,25000.00,96.500,,,,,20101110,220625,1.00
5C1BE3B39176CBCF,P,805777JK6,SAYRE PA HEALTH CARE FACS AUTH PREREFUNDED-GUTHRIE HLTH-SER A,20020201,5.875,20311201,,,20101110,143918,20101116,15000.00,105.071,1.890,,,,20101110,220625,1.00
35B2B271DBDFC8A6,S,59259R5H3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20181115,,,20101110,144121,20101116,25000.00,115.232,2.856,,,,20101110,220625,1.00
3D03764F140C26A5,D,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20101110,143750,20101116,75000.00,86.260,,P,,,20101110,220625,1.00
C6B7EF90FDB6E22C,S,914714CM0,UNIVERSITY N C CHAPEL HILL TAXABLE-B-BUILD AMER BDS,20101123,5.774,20250201,Y,,20101110,144130,20101123,5000.00,102.500,5.449,,,,20101110,220625,1.00
0AB9460424119AE6,D,206461EJ0,CONCORD N C UTILS SYS REV ,20080716,5.000,20351201,,,20101110,144120,20101116,25000.00,103.099,,,,,20101110,220625,1.00
B90E5019EFEB9D95,D,4424024T7,HOUSTON TEX INDPT SCH DIST REF-SER A,20050515,5.000,20190215,,,20101110,143930,20101116,250000.00,112.154,,,,,20101110,220625,1.00
EDDD76581A6C715F,D,59334KBZ0,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20020830,4.500,20180701,,,20101110,144050,20101116,60000.00,102.100,,S,,,20101110,220625,1.00
F7D029FD9AF4A410,D,969571CK2,WILLIAMSBURG KY INDPT SCH DIST TAXABLE-BUILD AMER BDS-,20101101,4.500,20241101,Y,,20101110,143300,20101130,15000.00,99.500,,,,Y,20101110,220625,1.00
C6F22199081D82A4,S,41981CGP9,HAWAII ST HWY REV SER A,20050315,5.000,20240701,,,20101110,144100,20101116,50000.00,111.055,2.456,,,,20101110,220625,1.00
6890FAA1EA7EE28E,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101110,144126,20101116,10000.00,100.000,5.000,,,,20101110,220625,1.00
56F7F7280633AAB8,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101110,144115,20101118,20000.00,97.492,5.420,,,,20101110,220625,1.00
63511AEB0E3CD331,S,091096CN5,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.250,20290101,Y,,20101110,144115,20101116,25000.00,98.135,4.400,,,,20101110,220625,1.00
5AD51E25CBCFF3AA,S,349035FG5,FORT THOMAS KY INDPT SCH DIST ,20060401,4.375,20240401,,,20101110,144018,20101116,15000.00,101.646,4.030,,,,20101110,220625,1.00
B0234940F6011397,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101110,144120,20101116,5000.00,97.000,,,,,20101110,220625,1.00
7E9449276A34C36B,S,207758LD3,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,3.000,20181101,,,20101110,144124,20101116,200000.00,105.063,2.300,,,,20101110,220625,1.00
2CCAD0C736ED3A4F,S,234891DG1,DALLAS CNTY TEX WTR CTL & IMPT ,20080101,4.000,20230901,,,20101110,144109,20101116,120000.00,101.782,3.700,,,,20101110,220625,1.00
F900C9382C08E79F,P,914811NH3,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20160601,,,20101110,144117,20101116,70000.00,105.076,3.970,,,,20101110,220625,1.00
D3FE5FBBB83B932F,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101110,144131,20101116,5000.00,99.100,5.835,,,,20101110,220625,1.00
44E6009A2748B2FD,S,56605LAR5,MARBLE HILL MO CTFS PARTN REF,20101115,2.250,20141001,Y,,20101110,144011,20101117,100000.00,100.000,2.250,,,,20101110,220625,1.00
D08C61A88DE95462,S,59259RPD0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20321115,,,20101110,144133,20101201,50000.00,102.496,4.094,,,,20101110,220625,1.00
AC8553A176821667,D,59259RPD0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20321115,,,20101110,144133,20101201,50000.00,101.496,,,,,20101110,220625,1.00
838A0C7B168FBF9E,S,631663LU3,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20171115,,,20101110,143959,20101116,250000.00,120.221,1.900,,,,20101110,220625,1.00
E423C6EA9C0E2996,S,971481NF9,WILMETTE ILL ,20101130,4.000,20251201,Y,,20101110,144100,20101130,200000.00,104.189,3.500,,,,20101110,220625,1.00
E2F4B2E7F9DCA141,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101110,144100,20101116,5000.00,96.499,4.795,,,,20101110,220625,1.00
85F39178144D588C,P,848666CY7,SPOKANE ETC CNTYS WASH CONS REF,20030701,3.000,20111215,,,20101110,144136,20101115,20000.00,101.000,2.060,,,,20101110,220625,1.00
4C6B458B7AE2B5F1,S,914714CM0,UNIVERSITY N C CHAPEL HILL TAXABLE-B-BUILD AMER BDS,20101123,5.774,20250201,Y,,20101110,144139,20101123,15000.00,102.500,5.449,,,,20101110,220625,1.00
15A6094853B4EA56,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101110,144141,20101116,10000.00,102.000,6.967,,,,20101110,220625,1.00
51FCE78CB6389185,D,234891DG1,DALLAS CNTY TEX WTR CTL & IMPT ,20080101,4.000,20230901,,,20101110,144055,20101116,120000.00,99.857,,,,,20101110,220625,1.00
D63E8B73C14F318C,S,446186JW9,HUNTINGTON BEACH CALIF CITY ELECTION 2002-SER A,20030807,4.375,20190801,,,20101110,144000,20101116,25000.00,109.275,0.900,,,,20101110,220625,1.00
F00F3BB182DB9EE6,S,612448LR9,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20280801,,,20101110,144130,20101116,50000.00,95.500,4.882,,,,20101110,220625,1.00
B25E503DD919770D,P,13062N6E2,CALIFORNIA ST ,20030201,5.000,20210201,,,20101110,144135,20101116,850000.00,102.348,3.878,,,,20101110,220625,1.00
25332C8F9FCB31BD,P,864855K42,SUGAR LAND TEX CTFS OBLIG,20100615,3.000,20170215,,,20101110,144117,20101116,55000.00,104.000,2.308,,,,20101110,220625,1.00
3D42DDF600401412,P,182855CB0,CLATSOP CNTY ORE SCH DIST NO ,20020615,4.350,20150615,,,20101110,144139,20101116,15000.00,104.318,1.572,,,,20101110,220625,1.00
6B9406B86F9309E6,P,91412FPW1,UNIVERSITY CALIF REVS SER C,20050131,4.750,20140515,,,20101110,144132,20101116,150000.00,107.849,1.909,,,,20101110,220625,1.00
5D86D723227B4D03,D,446186JW9,HUNTINGTON BEACH CALIF CITY ELECTION 2002-SER A,20030807,4.375,20190801,,,20101110,144127,20101116,25000.00,109.150,,,,,20101110,220625,1.00
B7E54005B3A06DBF,S,544435S76,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,4.125,20250515,Y,,20101110,144125,20101130,40000.00,98.658,4.250,,,,20101110,220625,1.00
27A3409A7B5CCFF4,S,544435S76,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,4.125,20250515,Y,,20101110,144125,20101130,50000.00,98.658,4.250,,,,20101110,220625,1.00
2535612B6B89202D,S,544435S76,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,4.125,20250515,Y,,20101110,144125,20101130,25000.00,98.658,4.250,,,,20101110,220625,1.00
743E0F4975983841,S,3571543T8,FREMONT CALIF UNI SCH DIST ELECTION 2002-SER B,20050921,4.375,20280801,,,20101110,144132,20101116,10000.00,98.600,4.490,,,,20101110,220625,1.00
82FBA70FABD1DD47,D,57586PYS9,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 151,20101028,2.300,20160601,,,20101110,144118,20101116,20000.00,99.952,,,,,20101110,220625,1.00
DC330F01AC894E9C,S,45200PZL4,ILLINOIS HEALTH FACS AUTH REV VILLA ST BENEDICT PJ-SER A-1,20031215,4.625,20091115,,,20101110,144052,20101116,5000.00,11.000,,,,,20101110,220625,1.00
97BFEDF956A92C66,D,59259R5H3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20181115,,,20101110,144124,20101116,25000.00,115.232,,,,,20101110,220625,1.00
A9BF48F182F59411,D,59259R5H3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20181115,,,20101110,144128,20101116,25000.00,115.232,,,,,20101110,220625,1.00
91B7A16A48D1C253,D,59259R5H3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20181115,,,20101110,144128,20101116,25000.00,115.232,,,,,20101110,220625,1.00
29A2D286348A2DC3,D,3571543T8,FREMONT CALIF UNI SCH DIST ELECTION 2002-SER B,20050921,4.375,20280801,,,20101110,144125,20101116,10000.00,98.500,,,,,20101110,220625,1.00
97432004D81C2EF5,D,1616636A2,CHASKA MINN IMPT-SER C,20100915,2.625,20230201,,,20101110,144136,20101116,40000.00,92.223,,,,,20101110,220625,1.00
9A1CFA12A3575FBE,D,612043HA0,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,3.000,20120701,Y,,20101110,142133,20101123,10000.00,102.042,,,,Y,20101110,220625,1.00
E843FBA90797F740,S,59259RPD0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20321115,,,20101110,144149,20101201,50000.00,102.496,4.094,,,,20101110,220625,1.00
FFF7A13400EBB8B0,S,37855PCS9,GLENDALE WIS CMNTY DEV AUTH REF-CMNTY DEV-TAX INCREMENT-7,20020823,4.000,20130901,,,20101110,144144,20101116,10000.00,103.949,1.750,,,,20101110,220625,1.00
4A76F33EAF5B78C5,S,1616636A2,CHASKA MINN IMPT-SER C,20100915,2.625,20230201,,,20101110,144136,20101116,40000.00,94.068,3.216,,,,20101110,220625,1.00
667CFB0FB59EB551,S,40065FAT1,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.625,20400701,Y,,20101110,144148,20101123,20000.00,100.000,5.624,,,,20101110,220625,1.00
D3C300BBE408E992,D,59259RPD0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20321115,,,20101110,144149,20101201,50000.00,101.496,,,,,20101110,220625,1.00
DA8358F666F3FD3D,S,010653TV5,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20180815,,,20101110,144128,20101116,75000.00,97.989,2.790,,,,20101110,220625,1.00
0D6BA102EC4B425D,S,544587VK1,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.642,20291101,Y,,20101110,144155,20101123,20000.00,102.250,7.418,,,,20101110,220625,1.00
B7BAD929EC24E2EB,S,13077CNP5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER D,20070425,4.500,20371101,,,20101110,144156,20101116,25000.00,100.000,4.499,,,,20101110,220625,1.00
2AEA7817C9DA01B7,S,23378RCX2,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.200,20270701,Y,,20101110,144157,20101117,25000.00,100.000,4.199,,,,20101110,220625,1.00
CFF279E254A5FBE3,S,42806CBT7,HESPERIA CALIF CMNTY REDEV AGY HSG PROJS-SER B,20050607,3.625,20150901,,,20101110,144139,20101116,5000.00,89.450,6.202,,,,20101110,220625,1.00
613CAE63ED97A716,D,516446EY3,LANSING MICH SEW DISP SYS REV REF,20031218,4.100,20170501,,,20101110,143900,20101116,25000.00,104.450,,,,,20101110,220625,1.00
8F562A62EF80C938,S,64966H3S7,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20221101,,,20101110,144132,20101116,25000.00,104.172,3.500,,,,20101110,220625,1.00
AD79FEB4D33BE920,S,64966H3S7,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20221101,,,20101110,144144,20101116,25000.00,104.172,3.500,,,,20101110,220625,1.00
410016B0C609FF53,P,13062PWJ7,CALIFORNIA ST REF,20040601,5.000,20151201,,,20101110,144127,20101116,50000.00,108.900,2.365,,,,20101110,220625,1.00
AC389FD8F553320D,P,13062PWJ7,CALIFORNIA ST REF,20040601,5.000,20151201,,,20101110,144125,20101116,50000.00,108.900,2.365,,,,20101110,220625,1.00
BAD692F13CFCAC28,S,546279M23,LOUISIANA LOC GOVT REF-EAST ASCENSION CONS NO 1,20070901,5.000,20141201,,,20101110,144152,20101116,30000.00,108.350,2.800,,,,20101110,220625,1.00
0A12F11B5562C613,S,741701G83,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.000,20240915,,,20101110,144156,20101116,40000.00,103.283,3.600,,,,20101110,220625,1.00
8A6BF4270189815D,D,768901PN4,RIVERSIDE CNTY CALIF CTFS REF-HISTORIC COURTHOUSE-SER B,20050428,5.000,20271101,,,20101110,144109,20101116,50000.00,103.420,,,,,20101110,220625,1.00
BC14CB26EECED49B,D,42806CBT7,HESPERIA CALIF CMNTY REDEV AGY HSG PROJS-SER B,20050607,3.625,20150901,,,20101110,144139,20101116,5000.00,89.250,,,,,20101110,220625,1.00
A015872875668D12,D,64966H3S7,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20221101,,,20101110,144148,20101116,25000.00,104.172,,,,,20101110,220625,1.00
9A3DF9ECA0A360C4,D,64966H3S7,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20221101,,,20101110,144138,20101116,25000.00,104.172,,,,,20101110,220625,1.00
8030235D77C644F5,D,13062PWJ7,CALIFORNIA ST REF,20040601,5.000,20151201,,,20101110,144127,20101116,50000.00,108.900,,,,,20101110,220625,1.00
E3198309D6D7F48F,D,13062PWJ7,CALIFORNIA ST REF,20040601,5.000,20151201,,,20101110,144125,20101116,50000.00,108.900,,,,,20101110,220625,1.00
B06437F35C3EA50F,D,155839DJ9,CENTRAL WASH UNIV SYS REV TAXABLE-B-BUILD AMER BDS,20101117,5.800,20250501,Y,,20101110,144058,20101117,290000.00,100.150,,P,,,20101110,220625,1.00
60E19017F079D35C,D,13062N6E2,CALIFORNIA ST ,20030201,5.000,20210201,,,20101110,144135,20101116,850000.00,102.973,,P,,,20101110,220625,1.00
9C378544645AC772,D,783186NU9,RUTGERS ST UNIV N J SER I,20101119,5.000,20220501,Y,,20101110,144154,20101119,100000.00,113.293,,,,,20101110,220625,1.00
BF9720CDDE63235C,D,783186NU9,RUTGERS ST UNIV N J SER I,20101119,5.000,20220501,Y,,20101110,144058,20101119,100000.00,113.353,,,,,20101110,220625,1.00
CE61AD4B1B8CA4BD,S,101547TC1,BOULDER VALLEY COLO SCH DIST BHAC NICO-CR,20070313,3.500,20301201,,,20101110,144200,20101116,15000.00,96.305,3.764,,,,20101110,220625,1.00
78546D48DD7DCFED,P,047812AE2,ATLANTA GA HSG AUTH HSG-GNMA-VLG AT CASTLEBERRY PJ,19990501,5.400,20390220,,,20101110,144043,20101116,50000.00,99.000,5.469,,,,20101110,220625,1.00
26E2834866CA4848,S,59333PNC8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20391001,,,20101110,144201,20101116,5000.00,96.290,5.250,,,,20101110,220625,1.00
67328D3152C970BC,S,544587VK1,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.642,20291101,Y,,20101110,144203,20101123,15000.00,102.250,7.418,,,,20101110,220625,1.00
8B78763D463219C2,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101110,144204,20101118,10000.00,100.250,6.577,,,,20101110,220625,1.00
B0E3B019CE9EBD8F,S,87638QBC2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE MEM HOSP-SER A,20080827,5.250,20280815,,,20101110,144207,20101116,25000.00,103.750,4.666,,,,20101110,220625,1.00
3010E15E5B6317CB,D,516446EY3,LANSING MICH SEW DISP SYS REV REF,20031218,4.100,20170501,,,20101110,143932,20101116,25000.00,105.000,,,,,20101110,220625,1.00
D66C80C91B8C239C,S,675740ND2,OCTORARA PA AREA SCH DIST SER B,20090315,4.250,20240601,,,20101110,144147,20101116,25000.00,104.749,3.599,,,,20101110,220625,1.00
30AD16AD42CB4343,S,783186NU9,RUTGERS ST UNIV N J SER I,20101119,5.000,20220501,Y,,20101110,144156,20101119,100000.00,115.728,3.070,,,,20101110,220625,1.00
82C0DDDECBBF0F41,P,13062PBQ4,CALIFORNIA ST ,20030501,5.000,20330201,,,20101110,144152,20101116,25000.00,97.467,5.193,,,,20101110,220625,1.00
EA060DD8C1D6E24F,S,083763GV8,BERGEN CNTY N J SER A,20101101,3.250,20251101,Y,,20101110,110920,20101123,50000.00,100.098,3.237,,,,20101110,220625,1.00
D016BE3E2A8806BD,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101110,144100,20101116,35000.00,100.500,4.905,,,,20101110,220625,1.00
6139BE9943E605D3,P,006536LX2,ADDISON ILL REF,20080619,3.250,20101215,,,20101110,144204,20101110,10000.00,100.000,3.250,,,,20101110,220625,1.00
D22811F6C031EEA5,P,91417KJS1,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,4.500,20210601,,,20101110,144152,20101116,35000.00,103.800,3.837,,,,20101110,220625,1.00
18FAB24E2B72A395,P,349035FG5,FORT THOMAS KY INDPT SCH DIST ,20060401,4.375,20240401,,,20101110,144116,20101116,15000.00,99.521,4.422,,,,20101110,220625,1.00
EAC97A818F53C3B2,P,684575N41,ORANGE CNTY N Y VAR PURP,20070701,4.300,20190701,,,20101110,144200,20101116,100000.00,109.138,2.546,,,,20101110,220625,1.00
66500898500BB61B,P,341507ZA2,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.250,20240701,,,20101110,144207,20101112,25000.00,107.379,4.221,,,,20101110,220625,1.00
AEB2D1B49F37B3A0,S,45200F6N4,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER A,20101119,7.750,20300515,Y,,20101110,144150,20101119,15000.00,98.519,7.900,,,Y,20101110,220625,1.00
385E60B5C8006A77,S,969571CK2,WILLIAMSBURG KY INDPT SCH DIST TAXABLE-BUILD AMER BDS-,20101101,4.500,20241101,Y,,20101110,144142,20101130,255000.00,100.000,4.500,,,Y,20101110,220625,1.00
34E54F6409C5DB26,P,20772GZY7,CONNECTICUT ST SER D,20071219,4.000,20141201,,,20101110,143949,20101116,20000.00,109.000,1.687,,,,20101110,220625,1.00
B2B0B07324E975B1,D,723215FH7,PINELLAS CNTY FLA SWR REV ,20030101,4.500,20211001,,,20101110,144150,20101116,100000.00,100.700,,S,,,20101110,220625,1.00
2D45BE5263DB2322,S,652113VJ7,NEWPORT MESA CALIF UNI SCH REF-ELECTION 2000,20101130,5.000,20260801,Y,,20101110,120000,20101130,1MM+,109.037,3.870,,,Y,20101110,220625,1.00
99602E123B8E68FF,D,101029PW0,BOSTON MASS WTR & SWR COMMN REF-GEN-SR SER B,20090326,4.000,20151101,,,20101110,144150,20101116,25000.00,110.490,,S,,,20101110,220625,1.00
433B0595E7283151,D,101029PW0,BOSTON MASS WTR & SWR COMMN REF-GEN-SR SER B,20090326,4.000,20151101,,,20101110,144150,20101116,15000.00,110.490,,S,,,20101110,220625,1.00
48A18A4CC0A17D2F,S,68608KQ27,OREGON ST VETERANS WELFARE-SER 91,20101116,4.250,20301201,Y,,20101110,144214,20101116,20000.00,101.568,4.050,,,,20101110,220625,1.00
C1EB7321D8048D6A,S,516446EY3,LANSING MICH SEW DISP SYS REV REF,20031218,4.100,20170501,,,20101110,144215,20101116,25000.00,105.300,2.491,,,,20101110,220625,1.00
A5C340F74DFDDEBD,S,68608KT40,OREGON ST VETERANS WELFARE-SER 92A,20101116,4.000,20261201,Y,,20101110,144216,20101116,100000.00,99.675,4.028,,,,20101110,220625,1.00
6F64554FAA2B22E1,S,245656AP8,DELANO-EARLIMART IRR DIST SER A,20101118,5.000,20250201,Y,,20101110,144215,20101118,200000.00,107.188,4.056,,,,20101110,220625,1.00
E6AAE7C3FF0FABD4,S,7252087P1,PITTSBURGH PA TAXABLE-PENSION-SER B,19980301,6.500,20140301,,,20101110,144215,20101116,15000.00,105.750,4.595,,,,20101110,220625,1.00
1E4580F9A0A95A8B,S,7252087P1,PITTSBURGH PA TAXABLE-PENSION-SER B,19980301,6.500,20140301,,,20101110,144217,20101116,25000.00,105.750,4.595,,,,20101110,220625,1.00
0E3C7C239B2CF3E2,P,566591PQ0,MARGATE CITY N J IMPT,20060601,4.250,20190601,,,20101110,143811,20101116,25000.00,103.000,3.529,,,,20101110,220625,1.00
BE078777A00ABC51,S,20000MAY5,COMANCHE CNTY TEX CONS HOSP ,20040101,4.500,20290815,,,20101110,144150,20101116,15000.00,73.000,7.133,,,,20101110,220625,1.00
6AB18A210B463F2F,D,7252087P1,PITTSBURGH PA TAXABLE-PENSION-SER B,19980301,6.500,20140301,,,20101110,144215,20101116,15000.00,105.000,,,,,20101110,220625,1.00
487FE1DBEDAC36BD,D,245656AP8,DELANO-EARLIMART IRR DIST SER A,20101118,5.000,20250201,Y,,20101110,144215,20101118,200000.00,105.313,,,,,20101110,220625,1.00
35EA08ACA73043A4,D,7252087P1,PITTSBURGH PA TAXABLE-PENSION-SER B,19980301,6.500,20140301,,,20101110,144217,20101116,25000.00,105.000,,,,,20101110,220625,1.00
26A847612AD5AACD,D,566591PQ0,MARGATE CITY N J IMPT,20060601,4.250,20190601,,,20101110,143807,20101116,25000.00,104.000,,,,,20101110,220625,1.00
3EBE06AB2042BB57,D,940270CM1,WASHINGTON TWP IND MET SCH ,20101130,0.800,20120115,Y,,20101110,140000,20101130,250000.00,99.750,,,,Y,20101110,220625,1.00
C59A52C7C3509BCE,S,545904FN9,LOUDOUN CNTY VA SANTN AUTH WTR ,20041222,4.500,20350101,,,20101110,144215,20101116,10000.00,103.594,3.555,,,,20101110,220625,1.00
A9E4258F0D56285B,S,650009QL0,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20290101,,,20101110,144216,20101116,60000.00,103.134,4.000,,,,20101110,220625,1.00
AA222957E1033C93,S,457110JY1,INGLEWOOD CALIF UNI SCH DIST ELECTION 1998-SER D,20061220,5.000,20311001,,,20101110,144221,20101116,5000.00,103.470,4.324,,,,20101110,220625,1.00
E9E27CEDC39D1219,P,9277802P0,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20031101,4.750,20250901,,,20101110,144214,20101112,15000.00,101.692,4.103,,,,20101110,220625,1.00
B9E9CF9600ED2AA7,P,726209NL9,PLAINFIELD CONN ,20070701,4.375,20230715,,,20101110,144157,20101116,100000.00,101.484,4.117,,,,20101110,220625,1.00
E20260984D36B45D,S,660266BV8,NORTH KANSAS CITY MO SCH DIST MO DIRECT DEPOSIT PROG,20071101,4.250,20150301,,,20101110,144146,20101116,100000.00,111.740,1.420,,,,20101110,220625,1.00
1F554A6CC6FB8748,P,81684LBE5,SEMITROPIC IMPT DIST SER A,20040617,5.125,20351201,,,20101110,144000,20101116,50000.00,98.130,5.260,,,,20101110,220625,1.00
153DB7CDD9FC1720,P,04780RAS7,ATLANTA GA DEV AUTH EDL FACS SCIENCE PARK LLC PROJ,20071220,5.000,20390701,,,20101110,144133,20101116,55000.00,98.010,5.133,,,,20101110,220625,1.00
F2E89633D7F10B9B,P,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20101110,144146,20101116,75000.00,100.000,5.247,,,,20101110,220625,1.00
2D0B664125DCF243,S,264438UG5,DULUTH MINN CAP IMPT-SER A,20101123,3.000,20170201,Y,,20101110,144214,20101123,170000.00,106.091,1.950,,,,20101110,220625,1.00
8CE5F16D672D9F07,S,969571CM8,WILLIAMSBURG KY INDPT SCH DIST TAXABLE-BUILD AMER BDS-,20101101,4.875,20261101,Y,,20101110,144212,20101130,285000.00,99.721,4.900,,,Y,20101110,220625,1.00
5982FC985379C1AF,P,611190CW7,MONROE N C COMB ENTERPRISE SYS SER A,20080110,4.500,20330301,,,20101110,144218,20101116,20000.00,100.879,4.357,,,,20101110,220625,1.00
1E7C5036C3E6B7D9,P,850000H86,SPRING TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20080201,5.000,20140815,,,20101110,144013,20101116,25000.00,112.680,1.506,,,,20101110,220625,1.00
FFFBA88909151A5B,D,726209NL9,PLAINFIELD CONN ,20070701,4.375,20230715,,,20101110,144157,20101116,100000.00,101.584,,,,,20101110,220625,1.00
873ABE9976349F56,D,81684LBE5,SEMITROPIC IMPT DIST SER A,20040617,5.125,20351201,,,20101110,143850,20101116,50000.00,98.130,,P,,,20101110,220625,1.00
12F8A03109C0A3C1,D,005824FP7,ADAMS CNTY ILL SCH DIST NO 172 REF-SER B,20020215,4.600,20140201,,,20101110,144202,20101116,10000.00,99.695,,,,,20101110,220625,1.00
2A0C0A56FD761DF9,D,741701G83,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.000,20240915,,,20101110,144128,20101116,40000.00,101.372,,,,,20101110,220625,1.00
A443183BB6A89738,D,741701G83,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.000,20240915,,,20101110,144124,20101116,40000.00,101.622,,,,,20101110,220625,1.00
D08018BA8D30C67A,S,215021JT4,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,4.750,20291201,,,20101110,144225,20101116,10000.00,101.500,4.561,,,,20101110,220625,1.00
14FDFB08D74F43D5,D,873465XS2,TACOMA WASH TAXABLE-LTD TAX-SER D-BUILD,20101110,5.041,20251201,,,20101110,143800,20101116,500000.00,101.512,,,,,20101110,220625,1.00
49AA64CF3CB57306,P,481367AP5,JULINGTON CREEK PLANTATION ,20021015,5.000,20290501,,,20101110,144223,20101116,85000.00,96.030,5.341,,,,20101110,220625,1.00
15B9D885F16449A7,S,151904DC0,CENTENNIAL DOWNS MET DIST COLO REF-RMKT 10/21/1999,19991021,5.000,20281201,,,20101110,144219,20101116,25000.00,99.997,5.000,,,,20101110,220625,1.00
7DCDFA749CB4E9D3,S,65944RBN1,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.000,20281215,Y,,20101110,144221,20101118,25000.00,98.793,4.095,,,,20101110,220625,1.00
7EBB26E1E7909A76,P,97710VR83,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN HLTHCARE-A,20061114,5.250,20310815,,,20101110,144223,20101116,190000.00,95.005,5.661,,,,20101110,220625,1.00
B4597CF130E6A5FD,D,457110JY1,INGLEWOOD CALIF UNI SCH DIST ELECTION 1998-SER D,20061220,5.000,20311001,,,20101110,144225,20101116,5000.00,102.214,,,,,20101110,220625,1.00
8AE2E5B8312F53FA,P,81684LBE5,SEMITROPIC IMPT DIST SER A,20040617,5.125,20351201,,,20101110,144224,20101116,35000.00,99.749,5.143,,,,20101110,220625,1.00
A858259053DC315B,S,275883HD1,EAST WILLISTON N Y UN FREE SCH ,20100826,3.000,20220715,,,20101110,144230,20101116,10000.00,100.105,2.987,,,,20101110,220625,1.00
10926836AB4FC250,S,603786GJ7,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.875,20250801,,,20101110,144000,20101116,25000.00,98.702,5.000,,,,20101110,220625,1.00
880DB581A9390AA6,S,46613CRZ0,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.500,20391001,,,20101110,144228,20101116,10000.00,104.123,4.176,,,,20101110,220625,1.00
DAD620C2E1810694,D,275883HD1,EAST WILLISTON N Y UN FREE SCH ,20100826,3.000,20220715,,,20101110,144230,20101116,10000.00,98.355,,,,,20101110,220625,1.00
7F32095CFC04FE06,D,264438UG5,DULUTH MINN CAP IMPT-SER A,20101123,3.000,20170201,Y,,20101110,144214,20101123,170000.00,106.091,,,,,20101110,220625,1.00
BF8D858D1B94762E,P,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20101110,144229,20101116,100000.00,101.696,5.112,,,,20101110,220625,1.00
21F2E96A9F7338BA,S,652113VN8,NEWPORT MESA CALIF UNI SCH REF-ELECTION 2000,20101130,5.000,20180801,Y,,20101110,120000,20101130,500000.00,119.658,2.200,,,Y,20101110,220625,1.00
30ACCDE9BE90DC68,D,79417PAL9,SALEM IND MIDDLE SCH BLDG CORP FIRST MTG,20040422,3.250,20120115,,,20101110,143858,20101116,215000.00,102.691,,S,,,20101110,220625,1.00
0E2D3831C8EA9125,P,888808AQ5,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.375,20180601,,,20101110,144234,20101116,60000.00,106.000,1.426,,,,20101110,220625,1.00
53C47315D68EB19C,S,506484D84,LAFAYETTE LA PUB IMPT SALES SER D,20031101,5.125,20280501,,,20101110,144234,20101116,20000.00,109.392,2.549,,,,20101110,220625,1.00
824D2FF0C478AAAE,D,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,,,20101110,144233,20101116,25000.00,101.200,,,,,20101110,220625,1.00
1E432CD359F793A6,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101110,144234,20101117,5000.00,101.750,4.272,,,,20101110,220625,1.00
8E1FBFB4414CFB7A,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101110,144236,20101116,10000.00,99.750,5.017,,,,20101110,220625,1.00
FE2A79C4B73C7C31,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101110,144240,20101118,25000.00,100.250,6.577,,,,20101110,220625,1.00
0312F53C38F0AC38,S,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,,,20101110,144233,20101116,25000.00,102.700,6.884,,,,20101110,220625,1.00
F3A9343FF28822D9,P,495206JP0,KING CNTY WASH SCH DIST NO 410 SER A,20030701,5.000,20191201,,,20101110,144233,20101116,400000.00,112.060,0.967,,,,20101110,220625,1.00
5648E38F1713665C,P,1301757G1,CALIFORNIA EDL FACS AUTH REV UNIV SO CALIF-C-RMKT 06/15/05,20030320,5.000,20331001,,,20101110,143913,20101116,150000.00,117.311,1.321,,,,20101110,220625,1.00
4C9DFCD456304525,P,1301757G1,CALIFORNIA EDL FACS AUTH REV UNIV SO CALIF-C-RMKT 06/15/05,20030320,5.000,20331001,,,20101110,143913,20101116,150000.00,117.311,1.321,,,,20101110,220625,1.00
85D33705BAFAAC93,S,652113VA6,NEWPORT MESA CALIF UNI SCH REF-ELECTION 2000,20101130,4.000,20180801,Y,,20101110,120000,20101130,630000.00,112.637,2.200,,,Y,20101110,220625,1.00
2ED86FA245926105,D,208399RQ0,CONROE TEX REF,20070301,4.000,20130301,,,20101110,144109,20101116,280000.00,106.250,,S,,,20101110,220625,1.00
B0FE0D8FAC29F270,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101110,144243,20101208,40000.00,102.250,6.637,,,,20101110,220625,1.00
253C1A2507ECF90C,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101110,144243,20101118,10000.00,100.250,6.577,,,,20101110,220625,1.00
31E3D47C0B8FD3BF,D,684503W27,ORANGE CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS,20020701,5.625,20321115,,,20101110,144131,20101116,25000.00,109.804,,S,,,20101110,220625,1.00
988FE20F76405A14,D,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,Y,,20101110,144158,20101118,250000.00,99.375,,S,,,20101110,220625,1.00
B41F59DA49231A8B,D,506484D84,LAFAYETTE LA PUB IMPT SALES SER D,20031101,5.125,20280501,,,20101110,144138,20101116,20000.00,106.641,,,,,20101110,220625,1.00
91252E3F8110595E,P,457218HH1,INKSTER MICH REF-MICH TRANSN FD,20020219,4.625,20140801,,,20101110,144204,20101116,25000.00,105.058,3.167,,,,20101110,220625,1.00
6270447FB7EE0362,S,21226PKY3,CONTRA COSTA CNTY CALIF PUB REF-SER B,20101116,4.000,20220601,Y,,20101110,144245,20101116,75000.00,98.595,4.154,,,,20101110,220625,1.00
6C8AEB11BC8C698F,S,64972FLT1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20360615,,,20101110,144244,20101116,200000.00,103.806,4.084,,,,20101110,220625,1.00
40AF4AF4FE2FE3EE,S,130795PQ4,CALIFORNIA STATEWIDE CMNTYS INSD-LODI MEM HOSP-SER A,20071213,5.000,20371201,,,20101110,144243,20101116,30000.00,96.408,5.250,,,,20101110,220625,1.00
604D7BC28022FD1F,S,837152FQ5,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20291001,,,20101110,144252,20101116,30000.00,102.690,3.502,,,,20101110,220625,1.00
810931C507EFD0F6,D,64972FLT1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20360615,,,20101110,144244,20101116,200000.00,101.806,,,,,20101110,220625,1.00
BDA4B5EE3FDD3C51,P,040654LH6,ARIZONA ST TRANSN BRD HWY REV SUB-SER A,20031001,5.250,20140701,,,20101110,144200,20101116,150000.00,113.956,1.296,,,,20101110,220625,1.00
0E84B3D29A484123,P,677520L63,OHIO ST REF-HIGHER ED-SER A,20090127,4.000,20170801,,,20101110,144045,20101116,400000.00,111.497,2.150,,,,20101110,220625,1.00
1022220DA986CB7E,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101110,144248,20101116,25000.00,98.636,5.877,,,,20101110,220625,1.00
E80C7459FD42B586,S,072024CT7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20150401,,,20101110,144050,20101123,35000.00,112.451,2.000,,,,20101110,220625,1.00
7A61B52F9583CE16,D,234839NG9,DALLAS CNTY TEX UTIL & REF-SER B-RMKT-06/25/2008,20050210,5.375,20290215,,,20101110,143812,20101116,50000.00,99.875,,,,,20101110,220625,1.00
1F62A1ADA4F01BF3,P,733760NB4,PORT CHESTER N Y PUB IMPT-SER B,20051015,3.900,20190815,,,20101110,144325,20101116,295000.00,104.000,2.989,,,,20101110,220625,1.00
12AFDE17F8A13F86,P,670500DX2,NUECES RIV AUTH TEX WTR SUPPLY REF-FACS-CORPUS CHRISTI PROJ,20050401,5.000,20220715,,,20101110,144254,20101116,500000.00,103.468,4.173,,,,20101110,220625,1.00
22760005B72E7F78,D,46613CRZ0,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.500,20391001,,,20101110,144228,20101116,10000.00,103.092,,,,,20101110,220625,1.00
3EAFCB7D278AC1D6,P,551409CF0,LYNDONVILLE N Y CENT SCH DIST REF,20020625,4.700,20170601,,,20101110,144254,20101112,50000.00,102.655,2.937,,,,20101110,220625,1.00
098C6687B74910A9,S,64966H3S7,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20221101,,,20101110,144244,20101116,25000.00,104.172,3.500,,,,20101110,220625,1.00
BE5789D4146657A3,S,254842AH0,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.250,20240515,,,20101110,144240,20101116,10000.00,99.639,6.290,,,,20101110,220625,1.00
B20E41B5A0BDCCD3,S,254842AH0,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.250,20240515,,,20101110,144240,20101116,10000.00,99.639,6.290,,,,20101110,220625,1.00
F2BECB1025A30CBF,S,254842AH0,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.250,20240515,,,20101110,144240,20101116,10000.00,99.639,6.290,,,,20101110,220625,1.00
B0D1A206A463588D,D,783186NU9,RUTGERS ST UNIV N J SER I,20101119,5.000,20220501,Y,,20101110,144104,20101119,100000.00,113.293,,,,,20101110,220625,1.00
AE9C6DEC3306CE4F,D,506484D84,LAFAYETTE LA PUB IMPT SALES SER D,20031101,5.125,20280501,,,20101110,144136,20101116,20000.00,106.891,,,,,20101110,220625,1.00
01EDCE17039119BF,D,783186NU9,RUTGERS ST UNIV N J SER I,20101119,5.000,20220501,Y,,20101110,144150,20101119,100000.00,113.353,,,,,20101110,220625,1.00
22C4774BABAD16FA,D,973279NF5,WINDHAM CONN SER A,20101021,3.000,20211001,,,20101110,143855,20101116,50000.00,99.125,,,,,20101110,220625,1.00
FF4E677DCB4E7A87,D,64966H3S7,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20221101,,,20101110,144251,20101116,25000.00,104.172,,,,,20101110,220625,1.00
BEFAFD10A3C6B33A,D,047812AE2,ATLANTA GA HSG AUTH HSG-GNMA-VLG AT CASTLEBERRY PJ,19990501,5.400,20390220,,,20101110,144123,20101116,50000.00,99.400,,P,,,20101110,220625,1.00
D60963620D1AC94B,D,123583FP6,BUTLER CNTY PA ,20030815,4.750,20270715,,,20101110,144215,20101116,5000.00,105.853,,,,,20101110,220625,1.00
F0013B707FA56BFA,S,099647FG9,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.375,20251201,Y,,20101110,144243,20101202,25000.00,102.822,4.029,,,,20101110,220625,1.00
1DABD839579317DF,D,099647FG9,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.375,20251201,Y,,20101110,144243,20101202,25000.00,100.822,,,,,20101110,220625,1.00
C4E848636E7C2724,P,486062ZZ8,KATY TEX INDPT SCH DIST SER A,20001201,5.250,20180215,,,20101110,144245,20101116,200000.00,101.035,1.039,,,,20101110,220625,1.00
678D675862083B8B,S,652113UW9,NEWPORT MESA CALIF UNI SCH REF-ELECTION 2000,20101130,4.000,20140801,Y,,20101110,120000,20101130,875000.00,110.590,1.050,,,Y,20101110,220625,1.00
26FBBDC9EE6B27F1,P,25477GDS1,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,3.000,20171201,,,20101110,144225,20101116,200000.00,104.592,2.290,,,,20101110,220625,1.00
A2EA7DBC113A45DD,D,341507ZA2,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.250,20240701,,,20101110,143950,20101112,25000.00,107.379,,P,,,20101110,220625,1.00
30F6DF1200ECA095,D,74514LKH9,PUERTO RICO COMWLTH PUB IMPT-SER B,20060830,5.250,20160701,,,20101110,143900,20101116,700000.00,108.065,,,,,20101110,220625,1.00
66D66C78245EE33D,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101110,144252,20101116,25000.00,96.636,,,,,20101110,220625,1.00
519EB9CAB86B5BF5,D,099647FG9,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.375,20251201,Y,,20101110,144243,20101202,25000.00,100.822,,,,,20101110,220625,1.00
B192F0D990D1CB3D,S,161825CA0,CHATFIELD MINN INDPT SCH DIST SCH BLDG-SER A,20071201,4.625,20370201,,,20101110,144301,20101116,10000.00,102.927,4.150,,,,20101110,220625,1.00
354312D2F2275921,S,1674842S2,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20280101,,,20101110,144200,20101116,250000.00,112.275,1.000,,,,20101110,220625,1.00
832FF187AFC3E087,P,898796P84,TUCSON ARIZ WTR REV SER A,20010701,5.000,20190701,,,20101110,144257,20101116,10000.00,101.327,2.838,,,,20101110,220625,1.00
708078AD88651319,S,052409CY3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A-BHAC NICO,20061207,5.000,20340101,,,20101110,144237,20101116,20000.00,101.500,4.714,,,,20101110,220625,1.00
88689DA94D9BF075,D,052409CY3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A-BHAC NICO,20061207,5.000,20340101,,,20101110,144254,20101116,20000.00,99.500,,,,,20101110,220625,1.00
829063795DA842D3,P,123583FP6,BUTLER CNTY PA ,20030815,4.750,20270715,,,20101110,144215,20101116,5000.00,105.053,2.768,,,,20101110,220625,1.00
9A967555B088CAED,S,668844BG7,NORWALK CONN SER E,20090715,4.250,20270715,,,20101110,144257,20101116,10000.00,103.630,3.191,,,,20101110,220625,1.00
4A7F0D38FED453CB,S,35982PAZ5,FULLERTON CALIF WTR REV CTFS ,20040902,5.000,20280901,,,20101110,144259,20101116,10000.00,104.625,3.680,,,,20101110,220625,1.00
154908DB9CCF27AB,P,194738K74,COLLIN CNTY TEX LTD TAX-REF-PERM IMPT,20050301,5.000,20150215,,,20101110,144050,20101116,15000.00,113.250,1.749,,,,20101110,220625,1.00
03BDA311DC8B19C3,S,735581GZ7,PORT WASH N Y UN FREE SCH DIST ,20031201,3.500,20131201,,,20101110,144100,20101116,50000.00,105.039,1.000,,,,20101110,220625,1.00
9B7556C796139D89,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101110,143752,20101116,200000.00,96.500,,,,,20101110,220625,1.00
AC0833553C6AC735,D,052409CY3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A-BHAC NICO,20061207,5.000,20340101,,,20101110,144237,20101116,20000.00,99.500,,,,,20101110,220625,1.00
15392405B2F914B7,S,523470EK4,LEE CNTY FLA ARPT REV REF,20060110,5.000,20331001,,,20101110,144248,20101116,20000.00,103.488,4.200,,,,20101110,220625,1.00
60E888714EADD1AB,S,594614V97,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20181015,,,20101110,144033,20101116,90000.00,72.942,3.860,,,,20101110,220625,1.00
ED52C737B40B8D84,S,59465HKK1,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,6.500,20331201,,,20101110,144321,20101116,50000.00,113.728,4.450,,,,20101110,220625,1.00
30520FE122561E71,D,594614V97,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20181015,,,20101110,143917,20101116,90000.00,72.942,,,,,20101110,220625,1.00
7B6024D272776C97,D,59465HKK1,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,6.500,20331201,,,20101110,144321,20101116,50000.00,111.728,,,,,20101110,220625,1.00
43FBE210D17FD6A1,S,544587VK1,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.642,20291101,Y,,20101110,144321,20101123,10000.00,102.250,7.418,,,,20101110,220625,1.00
5A7820D99177829B,S,544587VK1,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.642,20291101,Y,,20101110,144323,20101123,20000.00,102.250,7.418,,,,20101110,220625,1.00
DF7D902372DE3E32,P,696550RB0,PALM BEACH CNTY FLA SCH BRD SER A,20060525,5.000,20170801,,,20101110,144309,20101116,25000.00,109.818,3.109,,,,20101110,220625,1.00
B4566D534CB193E0,S,373384ML7,GEORGIA ST REF-SER E,20090501,5.000,20180701,,,20101110,144314,20101116,25000.00,120.366,2.096,,,,20101110,220625,1.00
C249FAFA7B2D7040,P,915115J75,UNIVERSITY TEX PERM UNIV FD   ,19971201,4.750,20180701,,,20101110,144313,20101116,40000.00,113.895,2.719,,,,20101110,220625,1.00
416AB597AEEC5938,S,672440AU8,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20260401,,,20101110,144258,20101116,20000.00,105.603,4.442,,,,20101110,220625,1.00
07780FFEA432B0B8,S,971481MZ6,WILMETTE ILL ,20101130,3.000,20191201,Y,,20101110,144200,20101130,20000.00,103.599,2.550,,,,20101110,220625,1.00
F75D2C6C35130A18,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101110,144323,20101116,50000.00,100.000,4.999,,,,20101110,220625,1.00
B403F4C48252B284,D,052429Y92,AUSTIN TEX INDPT SCH DIST REF,19981001,5.000,20160801,,,20101110,142650,20101116,25000.00,115.205,,S,,,20101110,220625,1.00
D34CA000889BBC06,D,672440AU8,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20260401,,,20101110,144258,20101116,20000.00,103.103,,,,,20101110,220625,1.00
F93215EF5228DF90,D,971481MZ6,WILMETTE ILL ,20101130,3.000,20191201,Y,,20101110,144200,20101130,20000.00,103.130,,,,,20101110,220625,1.00
CD62845DAA4E36BA,D,684575N41,ORANGE CNTY N Y VAR PURP,20070701,4.300,20190701,,,20101110,144200,20101116,100000.00,109.388,,P,,,20101110,220625,1.00
1812E968255D61EB,D,495206JP0,KING CNTY WASH SCH DIST NO 410 SER A,20030701,5.000,20191201,,,20101110,144232,20101116,400000.00,112.310,,P,,,20101110,220625,1.00
D16631CC14C9986C,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101110,144240,20101116,130000.00,98.565,,P,,,20101110,220625,1.00
AC22A4336F0BCD68,S,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,,,20101110,144325,20101116,25000.00,102.700,6.884,,,,20101110,220625,1.00
BBD022220D130E7A,S,93974CQB9,WASHINGTON ST SER E,20100127,5.000,20220201,,,20101110,144320,20101116,50000.00,114.807,3.136,,,,20101110,220625,1.00
14282F95FBE5CA90,S,74526QYK2,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.625,20250701,,,20101110,144325,20101116,30000.00,103.500,3.792,,,,20101110,220625,1.00
71C0C82A4ECC10EB,S,644800V27,NEW HANOVER CNTY N C PUB IMPT-SER A,20100630,5.000,20190801,,,20101110,143909,20101116,25000.00,119.624,2.480,,,,20101110,220625,1.00
B1087E22A41FECEF,D,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,,,20101110,144325,20101116,25000.00,101.200,,,,,20101110,220625,1.00
06A50070E171A393,S,26362VFP8,DUBLIN CALIF UNI SCH DIST TAX & REV ANTIC NTS,20101123,2.000,20110831,Y,,20101110,144000,20101123,1000000.00,100.998,0.701,,,Y,20101110,220625,1.00
BFDA440502477244,S,496602MJ9,KINGSTON N Y CITY SCH DIST ,20101018,2.750,20191015,,,20101110,143926,20101116,25000.00,100.150,2.731,,,,20101110,220625,1.00
CB2827D47A846CD4,D,79417PAM7,SALEM IND MIDDLE SCH BLDG CORP FIRST MTG,20040422,3.300,20120715,,,20101110,143906,20101116,220000.00,103.923,,S,,,20101110,220625,1.00
231CCEC96AE0EEBA,S,386442SY4,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20250601,,,20101110,144300,20101116,25000.00,114.027,2.915,,,,20101110,220625,1.00
8E8AE74113603944,P,915230AL0,UNIVERSITY WASH EDL RESH PPTYS 4225 ROOSEVELT PJ-A-NATL IBC,19990601,5.375,20290601,,,20101110,144332,20101116,10000.00,97.725,5.573,,,,20101110,220625,1.00
C7E41ADA878CFE70,D,915230AL0,UNIVERSITY WASH EDL RESH PPTYS 4225 ROOSEVELT PJ-A-NATL IBC,19990601,5.375,20290601,,,20101110,144332,20101116,10000.00,98.225,,,,,20101110,220625,1.00
88F12154EE6B1704,D,161825CA0,CHATFIELD MINN INDPT SCH DIST SCH BLDG-SER A,20071201,4.625,20370201,,,20101110,144304,20101116,10000.00,102.427,,,,,20101110,220625,1.00
9031DDF73D56B33C,D,718814YN0,PHOENIX ARIZ REF-SER B,20070613,5.000,20180701,,,20101110,143331,20101116,110000.00,115.850,,,,,20101110,220625,1.00
76873F26CAF50CEB,D,672440AU8,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20260401,,,20101110,144300,20101116,20000.00,103.047,,,,,20101110,220625,1.00
118A6BBDD09ADE56,P,130685JP6,CALIFORNIA ST PUB WKS BRD CMNTY COLLEGE-E-FGIC-BHAC NICO,20051001,5.000,20251001,,,20101110,144300,20101116,200000.00,102.535,4.415,,,,20101110,220625,1.00
CA91166E3A6E4B3B,S,130685JP6,CALIFORNIA ST PUB WKS BRD CMNTY COLLEGE-E-FGIC-BHAC NICO,20051001,5.000,20251001,,,20101110,144300,20101116,200000.00,105.435,3.768,,,,20101110,220625,1.00
DD62E11DA58844EC,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101110,144343,20101208,10000.00,102.250,6.637,,,,20101110,220625,1.00
FB4ABF0FB9C3ABD6,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101110,144347,20101116,20000.00,101.450,4.814,,,,20101110,220625,1.00
B1B7803BF7DC574E,S,295542FE9,ERIE PA WTR AUTH WTR REV SER B,20011201,5.500,20121201,,,20101110,144338,20101116,25000.00,108.464,1.286,,,,20101110,220625,1.00
328940E049367829,P,939781ZZ6,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20070725,5.250,20371101,,,20101110,144340,20101116,15000.00,97.943,5.395,,,,20101110,220625,1.00
3B80CFAF86867C61,P,91412F7X9,UNIVERSITY CALIF REVS TAXABLE-BUILD AMER BD-R,20090827,6.270,20310515,,,20101110,144325,20101116,220000.00,97.125,6.526,,,,20101110,220625,1.00
E24B96DD0A00367A,P,616141ZP5,MOORHEAD MINN REF-SER E,20041215,3.600,20120201,,,20101110,144342,20101116,30000.00,102.249,1.710,,,,20101110,220625,1.00
F972B94C4782FA33,S,23378RCS3,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,3.600,20210701,Y,,20101110,144342,20101117,15000.00,99.997,3.600,,,,20101110,220625,1.00
275FF3EA644B670E,S,26362VFP8,DUBLIN CALIF UNI SCH DIST TAX & REV ANTIC NTS,20101123,2.000,20110831,Y,,20101110,144000,20101123,1MM+,100.998,0.701,,,Y,20101110,220625,1.00
607118F9963E60B9,D,616141ZP5,MOORHEAD MINN REF-SER E,20041215,3.600,20120201,,,20101110,144342,20101116,30000.00,102.369,,,,,20101110,220625,1.00
3467F3F754CC4798,D,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,Y,,20101110,144208,20101118,250000.00,99.275,,P,,,20101110,220625,1.00
EEC4E2A39DCBB5D8,D,4521503S2,ILLINOIS ST REF-FIRST SER ,20011201,5.250,20111001,,,20101110,144219,20101116,200000.00,103.467,,P,,,20101110,220625,1.00
C50AADFD4A740E18,D,258885ZV7,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER A,20071113,5.000,20281215,,,20101110,144000,20101116,1MM+,107.900,,,,,20101110,220625,1.00
0BA4817D2B885128,S,59333PNC8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20391001,,,20101110,144350,20101116,10000.00,96.290,5.250,,,,20101110,220625,1.00
F2DF4094CDCEE973,S,26362VFP8,DUBLIN CALIF UNI SCH DIST TAX & REV ANTIC NTS,20101123,2.000,20110831,Y,,20101110,144000,20101123,1MM+,100.998,0.701,,,Y,20101110,220625,1.00
89F24FB9A21DD093,S,26362VFP8,DUBLIN CALIF UNI SCH DIST TAX & REV ANTIC NTS,20101123,2.000,20110831,Y,,20101110,144000,20101123,1000000.00,100.998,0.701,,,Y,20101110,220625,1.00
4F14E8B83B121D63,S,671409XG0,OAK LAWN ILL CORP PURP,20060725,4.500,20361201,,,20101110,143900,20101116,100000.00,99.600,4.526,,,,20101110,220625,1.00
09EA3336481430DD,S,97112AAL2,WILLOW CREEK FARMS MUN UTIL ,20101101,5.000,20230901,Y,,20101110,144323,20101130,15000.00,100.000,4.999,,,,20101110,220625,1.00
38E16019EF6F3E38,S,777873AP5,ROSEVILLE CALIF WESTPARK CMNTY PUB FACS,20060803,5.100,20200901,,,20101110,144352,20101116,25000.00,98.479,5.300,,,,20101110,220625,1.00
2C0AAEB275190C7D,D,940270CN9,WASHINGTON TWP IND MET SCH ,20101130,0.900,20120715,Y,,20101110,140000,20101130,510000.00,99.750,,,,Y,20101110,220625,1.00
D70BBCD3B15D58E9,D,671409XG0,OAK LAWN ILL CORP PURP,20060725,4.500,20361201,,,20101110,143742,20101116,100000.00,97.750,,,,,20101110,220625,1.00
63623429B7D9CACF,S,777543RR2,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,5.750,20251201,Y,,20101110,144357,20101118,10000.00,100.000,5.749,,,,20101110,220625,1.00
8030C5F36116E012,S,650009QL0,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20290101,,,20101110,144352,20101116,35000.00,103.134,4.000,,,,20101110,220625,1.00
FA38880F4E80B1F2,S,4521503S2,ILLINOIS ST REF-FIRST SER ,20011201,5.250,20111001,,,20101110,144332,20101116,10000.00,103.426,1.298,,,,20101110,220625,1.00
3B648BA8F19E19AD,S,64972HHF2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20230115,,,20101110,144327,20101116,30000.00,109.427,3.500,,,,20101110,220625,1.00
921248DB4C959F11,S,64972HHF2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20230115,,,20101110,144349,20101116,25000.00,109.427,3.500,,,,20101110,220625,1.00
8CA2E3ECD843A7C4,S,606603FB9,MITCHELL IND SCH BLDG CORP FIRST MTG-SER A,20050503,5.000,20230715,,,20101110,144117,20101116,25000.00,107.288,3.300,,,,20101110,220625,1.00
46922C1CBE215E4C,P,566591PL1,MARGATE CITY N J IMPT,20060601,4.250,20150601,,,20101110,143748,20101116,25000.00,107.741,2.439,,,,20101110,220625,1.00
082CFF4A597B8B93,D,4521503S2,ILLINOIS ST REF-FIRST SER ,20011201,5.250,20111001,,,20101110,144332,20101116,10000.00,103.326,,,,,20101110,220625,1.00
BA303D69B6894077,P,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101110,144400,20101112,15000.00,99.025,5.074,,,,20101110,220625,1.00
1DE2D50CDF6BF06F,P,13062TYX6,CALIFORNIA ST VAR PURP,20070201,4.250,20291201,,,20101110,144355,20101116,40000.00,93.376,4.784,,,,20101110,220625,1.00
05EBEE6DC4018B08,P,616640CD8,MOREHEAD ST UNIV KY GEN RCPTS TAXABLE-SER A-BUILD AMER BDS,20090729,5.750,20231101,,,20101110,144355,20101116,250000.00,104.557,5.109,,,,20101110,220625,1.00
EBC961E65ABBD78E,P,92884PCS9,VOLUSIA CNTY FLA SCH BRD SALES ,20060517,5.000,20151001,,,20101110,144355,20101116,100000.00,106.072,3.629,,,,20101110,220625,1.00
EC054EC4C5684BAF,P,481052NX2,JOSHUA TEX INDPT SCH DIST BLDG,20020315,5.125,20320815,,,20101110,144356,20101116,200000.00,106.811,1.174,,,,20101110,220625,1.00
6A66868FD24A620E,D,295542FE9,ERIE PA WTR AUTH WTR REV SER B,20011201,5.500,20121201,,,20101110,144130,20101116,25000.00,107.802,,,,,20101110,220625,1.00
5D131A73DFF98B85,D,566591PL1,MARGATE CITY N J IMPT,20060601,4.250,20150601,,,20101110,143743,20101116,25000.00,108.741,,,,,20101110,220625,1.00
02CDFCB2A0DB3175,D,64966HEK2,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20281115,,,20101110,143647,20101116,30000.00,107.068,,S,,,20101110,220625,1.00
A687F12DBC57C3DD,S,914714CN8,UNIVERSITY N C CHAPEL HILL TAXABLE-B-BUILD AMER BDS,20101123,6.329,20310201,Y,,20101110,144405,20101123,25000.00,102.500,5.996,,,,20101110,220625,1.00
0F4013B0B0D72469,S,099647FC8,BORDENTOWN N J SEW AUTH REV SER H,20101202,3.000,20171201,Y,,20101110,144348,20101202,20000.00,100.684,2.891,,,,20101110,220625,1.00
D25F5941AAC1EFC7,P,59333MWH4,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.000,20220201,,,20101110,144349,20101116,10000.00,106.272,4.092,,,,20101110,220625,1.00
DFFFEE2C7BECA1C1,D,649902GL1,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20131215,,,20101110,144300,20101112,250000.00,111.536,,,,,20101110,220625,1.00
EC6F02D2890CA29F,S,70360PCR0,PAULDING CNTY GA WTR & SEW REV ,20090219,3.000,20141201,,,20101110,144404,20101116,10000.00,105.818,1.511,,,,20101110,220625,1.00
C323CCB502E4FF07,P,414155BV2,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.250,20251115,,,20101110,144307,20101116,60000.00,106.650,4.260,,,,20101110,220625,1.00
EC9536CE07264C82,P,414155BV2,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.250,20251115,,,20101110,144322,20101116,40000.00,106.650,4.260,,,,20101110,220625,1.00
BA08B8735982D1BD,P,431022SQ6,HIGHLANDS CNTY FLA HEALTH FACS ADVENTIST HEALTH/SUNBELT-B-,20081219,5.625,20371115,,,20101110,144323,20101116,105000.00,101.540,5.407,,,,20101110,220625,1.00
DFE5F365FA095A6B,P,130795DJ3,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-E,20070426,,20400701,,,20101110,140600,20101112,200000.00,100.000,0.000,,,,20101110,220625,1.00
A2ACB68AE21B6787,S,777873AP5,ROSEVILLE CALIF WESTPARK CMNTY PUB FACS,20060803,5.100,20200901,,,20101110,144400,20101126,100000.00,98.479,5.300,,,,20101110,220625,1.00
8E841D7A19C26845,S,005824FP7,ADAMS CNTY ILL SCH DIST NO 172 REF-SER B,20020215,4.600,20140201,,,20101110,144300,20101116,10000.00,100.695,4.000,,,,20101110,220625,1.00
79E6F5779FB248BB,P,987289FZ3,YORKTOWN N Y CENT SCH DIST REF,20100708,3.000,20120615,,,20101110,144223,20101116,1000000.00,103.430,0.811,,,,20101110,220625,1.00
27FA0C7B36A31140,P,486062ZZ8,KATY TEX INDPT SCH DIST SER A,20001201,5.250,20180215,,,20101110,144340,20101116,200000.00,101.035,1.039,,,,20101110,220625,1.00
E03FEB533D78C344,P,101029PW0,BOSTON MASS WTR & SWR COMMN REF-GEN-SR SER B,20090326,4.000,20151101,,,20101110,144350,20101116,15000.00,110.040,1.870,,,,20101110,220625,1.00
937146B61D1891E1,S,733760NB4,PORT CHESTER N Y PUB IMPT-SER B,20051015,3.900,20190815,,,20101110,144425,20101116,295000.00,105.112,2.743,,,,20101110,220625,1.00
CFE421A36E65A2B2,P,616865ER8,MORENO VALLEY CALIF SPL TAX REF-CMNTY FSCS DIST 87-1,20071129,4.000,20191201,,,20101110,144400,20101116,25000.00,95.728,4.582,,,,20101110,220625,1.00
7D47CE98AF1C326A,S,759858AE3,RENO NEV SALES & ROOM TAX REV SR LIEN-RETRAC-RENO TRANSN PJ,20020628,5.500,20180601,,,20101110,144400,20101116,30000.00,107.614,0.534,,,,20101110,220625,1.00
EB3644D485EFD1B0,D,130795DJ3,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-E,20070426,,20400701,,,20101110,140600,20101112,200000.00,100.000,,,,,20101110,220625,1.00
4449D1ECF9B25391,D,64972HHF2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20230115,,,20101110,144329,20101116,30000.00,109.426,,,,,20101110,220625,1.00
47CAEAEBB540D089,S,402748FH5,GULL LAKE MICH CMNTY SCH DIST SCH BLDG & SITE,20041116,5.000,20160501,,,20101110,144400,20101116,10000.00,111.356,1.611,,,,20101110,220625,1.00
5792A7513BDA161A,D,612043HK8,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,4.300,20210701,Y,,20101110,142102,20101123,20000.00,99.375,,,,Y,20101110,220625,1.00
7DAFC22C8E9CBD82,S,645918HU0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20101110,144357,20101116,25000.00,105.571,4.052,,,,20101110,220625,1.00
FD5D0BEBC966B1C3,S,733666JG7,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,7.000,20301201,Y,,20101110,144358,20101116,25000.00,102.675,6.630,,,,20101110,220625,1.00
CC57A82579002948,D,884557BF5,THOMASTON-UPSON CNTY GA OFFICE ,20021101,3.400,20101201,,,20101110,144015,20101116,10000.00,99.106,,,,,20101110,220625,1.00
7FC11ED61CB11E15,S,709221FU4,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,4.000,20121201,,,20101110,144402,20101116,20000.00,105.769,1.133,,,,20101110,220625,1.00
2145209537D54F90,S,650009QL0,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20290101,,,20101110,144407,20101116,100000.00,103.134,4.000,,,,20101110,220625,1.00
738D61A9377EB189,S,246003MK0,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,4.000,20281115,Y,,20101110,144407,20101116,10000.00,99.250,4.059,,,,20101110,220625,1.00
B7F950BFBC0EAB76,P,101029PW0,BOSTON MASS WTR & SWR COMMN REF-GEN-SR SER B,20090326,4.000,20151101,,,20101110,144250,20101116,25000.00,110.040,1.870,,,,20101110,220625,1.00
CCC77FC5CBA0FEA6,D,709221FU4,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,4.000,20121201,,,20101110,144402,20101116,20000.00,105.111,,,,,20101110,220625,1.00
B85A4931C9C07619,S,546282FP4,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,4.500,20311001,Y,,20101110,144406,20101117,5000.00,100.000,4.499,,,Y,20101110,220625,1.00
A33476245BBD7BD5,P,495206JP0,KING CNTY WASH SCH DIST NO 410 SER A,20030701,5.000,20191201,,,20101110,144400,20101116,200000.00,111.854,1.031,,,,20101110,220625,1.00
19678699019DE976,S,837152PH4,SOUTH CAROLINA TRANSN REF-SER B,20070201,4.500,20311001,,,20101110,144402,20101116,25000.00,100.750,4.353,,,,20101110,220625,1.00
9776E88DEB8B50D6,P,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20101110,144407,20101116,25000.00,98.168,4.925,,,,20101110,220625,1.00
07D10C419354CE85,D,76541VHP5,RICHMOND VA REF-PUB IMPT-SER C,20101116,1.500,20130715,Y,,20101110,143740,20101116,100000.00,101.787,,,,,20101110,220625,1.00
5E06A141BDC93D97,D,729467NT3,PLYMOUTH CONN REF,20100930,3.000,20221215,,,20101110,143421,20101116,250000.00,96.447,,,,,20101110,220625,1.00
170F2E69D6AA7EB6,S,10146RCR3,BOULDER CNTY COLO OPEN SPACE SER A,20050301,5.000,20210101,,,20101110,144400,20101116,100000.00,107.799,2.976,,,,20101110,220625,1.00
CB70071D7701661E,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101110,144417,20101116,10000.00,102.250,6.932,,,,20101110,220625,1.00
2FA9F6E39C3DBC33,S,432347LD2,HILLSBOROUGH CNTY FLA UTIL REV SER A,20101116,2.500,20180801,Y,,20101110,144401,20101116,400000.00,100.096,2.486,,,,20101110,220625,1.00
52A6E0694C6BAEAF,S,438701QW7,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20250701,Y,,20101110,144414,20101117,5000.00,101.321,3.834,,,,20101110,220625,1.00
C39126214DD47AA1,S,085293EA2,BERNARDS TWP N J GEN IMPT,20021201,3.500,20111201,,,20101110,144415,20101116,45000.00,103.112,0.501,,,,20101110,220625,1.00
1D928014E17B6C7A,S,130795DJ3,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-E,20070426,,20400701,,,20101110,140600,20101112,200000.00,100.000,0.000,,,,20101110,220625,1.00
0474BEC9F93B8E53,S,97112AAL2,WILLOW CREEK FARMS MUN UTIL ,20101101,5.000,20230901,Y,,20101110,144349,20101130,15000.00,100.000,4.999,,,,20101110,220625,1.00
F124F1B1AA25FBEA,P,171294GV7,CHULA VISTA CALIF CTFS PARTN ,20100224,5.125,20260301,,,20101110,144419,20101116,125000.00,98.133,5.304,,,,20101110,220625,1.00
279DEDE76AD6EB4F,P,649902GL1,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20131215,,,20101110,144300,20101112,250000.00,111.536,1.188,,,,20101110,220625,1.00
089B0ABCA3AFE301,D,130795DJ3,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-E,20070426,,20400701,,,20101110,140600,20101112,200000.00,100.000,,,,,20101110,220625,1.00
4EFF6400B3B64417,D,64972HHF2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20230115,,,20101110,144351,20101116,25000.00,109.427,,,,,20101110,220625,1.00
EE55AD8D0BBB9F08,D,657798SZ8,NORTH BRANFORD CONN SER C,20101101,3.000,20211101,,,20101110,144055,20101116,50000.00,100.000,,,,,20101110,220625,1.00
26256D5BAD7B31B7,S,717095J38,PFLUGERVILLE TEX INDPT SCH SER A,20050415,3.625,20140215,,,20101110,144300,20101116,200000.00,108.365,1.000,,,,20101110,220625,1.00
B4C24B84D0EFA463,S,57604PKQ6,MASSACHUSETTS ST WTR POLLUTN POOL PROG BDS-SER 8,20021115,4.000,20120801,,,20101110,144417,20101116,80000.00,105.681,0.650,,,,20101110,220625,1.00
A944774DDF8F316B,S,798147K86,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20250801,,,20101110,144420,20101116,75000.00,100.475,4.915,,,,20101110,220625,1.00
5F150DE33C991590,S,656066KR7,NORMAL ILL ,20070307,4.750,20360601,,,20101110,144333,20101116,25000.00,100.000,4.750,,,,20101110,220625,1.00
9E27805C8F64E975,S,207904DN0,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20261001,,,20101110,144339,20101116,10000.00,101.000,4.364,,,,20101110,220625,1.00
DC885C70114A07CA,S,677377R62,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.050,20191101,,,20101110,144338,20101116,50000.00,101.717,2.832,,,,20101110,220625,1.00
0031DE8030FD2464,S,483854GN9,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,6.000,20351215,Y,,20101110,144359,20101215,35000.00,100.100,5.987,,,,20101110,220625,1.00
C8A9D2F43EAF80D1,D,29368PBN8,ENTERPRISE CALIF ELEM SCH DIST CAP APPREC-SER B,20101110,0.000,20400801,,,20101110,143607,20101116,500000.00,14.116,,,,,20101110,220625,1.00
1AB407C8864FAB9E,D,483854GN9,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,6.000,20351215,Y,,20101110,144359,20101215,35000.00,100.000,,,,,20101110,220625,1.00
52A106B45DA7C344,S,59333PNC8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20391001,,,20101110,144426,20101116,10000.00,96.290,5.250,,,,20101110,220625,1.00
30E97521832495F9,S,97689P4M7,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.800,20380301,,,20101110,144428,20101116,5000.00,99.500,4.832,,,,20101110,220625,1.00
9F2FA21F494B0ECC,P,235416ZN7,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.375,20321001,,,20101110,144429,20101116,10000.00,98.267,4.500,,,,20101110,220625,1.00
7243351B96FDAD38,P,0882753S9,BEXAR CNTY TEX CTFS OBLIG,20070801,5.250,20270615,,,20101110,144426,20101116,250000.00,106.448,3.950,,,,20101110,220625,1.00
F9BD188C2FBBD0C1,P,130795DJ3,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-E,20070426,,20400701,,,20101110,140740,20101112,50000.00,100.000,0.000,,,,20101110,220625,1.00
7D9A7ED9C9BEF513,S,777873AP5,ROSEVILLE CALIF WESTPARK CMNTY PUB FACS,20060803,5.100,20200901,,,20101110,144427,20101124,100000.00,98.479,5.300,,,,20101110,220625,1.00
A9E13836AEE2489C,S,050683DN8,AUBURNDALE FLA WTR & SWR REV ,20070401,4.375,20371201,,,20101110,144309,20101116,30000.00,90.785,5.000,,,,20101110,220625,1.00
BCB82AEE959403FE,S,542690AX0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20111201,,,20101110,144431,20101116,35000.00,105.157,0.529,,,,20101110,220625,1.00
BA8ADD26033C2E00,D,4521503S2,ILLINOIS ST REF-FIRST SER ,20011201,5.250,20111001,,,20101110,144332,20101116,10000.00,103.076,,,,,20101110,220625,1.00
3CE7DAC55E832CDB,D,4521503S2,ILLINOIS ST REF-FIRST SER ,20011201,5.250,20111001,,,20101110,144330,20101116,10000.00,103.326,,,,,20101110,220625,1.00
046EB8388ACF97BB,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101110,144400,20101116,50000.00,99.626,5.022,,,,20101110,220625,1.00
0C15BDB3845D8954,S,414005GF9,HARRIS CNTY TEX REF-PERM IMPT-SER A,20100311,5.000,20221001,,,20101110,144400,20101116,100000.00,117.701,2.923,,,,20101110,220625,1.00
6C6BDE7677F77D24,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20101110,144400,20101116,40000.00,104.151,4.471,,,,20101110,220625,1.00
B8D734D39F3DC85D,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101110,144434,20101116,10000.00,97.250,4.926,,,,20101110,220625,1.00
58383126D197E82E,S,45200FNR6,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.500,20380701,,,20101110,144437,20101116,20000.00,106.460,4.489,,,,20101110,220625,1.00
2EA8FF53E1035E5C,P,61050PAX3,MONROE CNTY FLA INFRASTRUCTURE ,20071214,4.000,20150401,,,20101110,144420,20101116,10000.00,103.196,3.210,,,,20101110,220625,1.00
52F6F62794A197C2,D,414005GF9,HARRIS CNTY TEX REF-PERM IMPT-SER A,20100311,5.000,20221001,,,20101110,144400,20101116,100000.00,116.701,,,,,20101110,220625,1.00
4B7B36C5D3B4E80A,D,130795DJ3,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-E,20070426,,20400701,,,20101110,140740,20101112,50000.00,100.000,,,,,20101110,220625,1.00
1D4CDC82BDBD683E,D,545904FN9,LOUDOUN CNTY VA SANTN AUTH WTR ,20041222,4.500,20350101,,,20101110,144421,20101116,10000.00,101.310,,,,,20101110,220625,1.00
B4C8824D1D7A2423,D,81926PAA3,SHALIMAR MULTI-JURISDICTIONAL ECH II-CAPTAINS QUARTERS LLC-A,20071227,7.000,20371201,,,20101110,144503,20101116,140000.00,79.875,,,,,20101110,220625,1.00
30C85767536B022B,S,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101110,144431,20101116,25000.00,98.880,6.533,,,,20101110,220625,1.00
D9E919D5678757A9,S,952347WV0,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,0.000,20190801,,,20101110,144434,20101116,100000.00,70.039,4.131,,,,20101110,220625,1.00
4E631F04544CC9F5,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,,,20101110,144440,20101116,25000.00,99.850,4.136,,,,20101110,220625,1.00
5C8E141805359AEC,S,777873AP5,ROSEVILLE CALIF WESTPARK CMNTY PUB FACS,20060803,5.100,20200901,,,20101110,144441,20101116,25000.00,98.479,5.300,,,,20101110,220625,1.00
13C73CCD6239FBEC,P,64579FXZ1,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.500,20380701,,,20101110,144443,20101116,1MM+,106.709,4.550,,,,20101110,220625,1.00
F7928B9C34CA4FAB,S,752123HH5,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,4.500,20320901,,,20101110,144442,20101118,10000.00,91.375,5.164,,,,20101110,220625,1.00
90D65CB3BDB75F11,S,6476345F7,NEW ORLEANS LA REF,19981201,4.750,20261201,,,20101110,144436,20101118,20000.00,100.000,4.655,,,,20101110,220625,1.00
C0FC125635C482A2,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,Y,,20101110,144428,20101116,100000.00,99.599,4.725,,,,20101110,220625,1.00
2E8BA3CE9FBEAB22,S,130795DJ3,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-E,20070426,,20400701,,,20101110,140740,20101112,50000.00,100.000,0.000,,,,20101110,220625,1.00
64104E94C2785EDF,P,662038NK0,NORTH ROYALTON OHIO VAR PURP,20080724,3.875,20151201,,,20101110,144407,20101116,25000.00,107.178,2.356,,,,20101110,220625,1.00
0F6D764FBB461F00,P,91412F7X9,UNIVERSITY CALIF REVS TAXABLE-BUILD AMER BD-R,20090827,6.270,20310515,,,20101110,144436,20101116,240000.00,97.125,6.526,,,,20101110,220625,1.00
2252BF3F474396F0,S,833221VA9,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20271201,,,20101110,144441,20101112,50000.00,101.822,3.780,,,,20101110,220625,1.00
582BC5A2B6342DF9,P,649901VP7,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-ST BARNABAS-SER A,20021101,5.000,20310201,,,20101110,144456,20101116,50000.00,98.855,5.091,,,,20101110,220625,1.00
E95D2B8C829DB6A0,S,79417PAM7,SALEM IND MIDDLE SCH BLDG CORP FIRST MTG,20040422,3.300,20120715,,,20101110,144221,20101116,220000.00,104.123,0.800,,,,20101110,220625,1.00
CA6F1A6B1CC6702D,P,9770568F0,WISCONSIN ST REF-SER 1,20040128,5.000,20140501,,,20101110,144116,20101116,25000.00,111.211,1.651,,,,20101110,220625,1.00
38FF8983F9D81E19,S,25477GDS1,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,3.000,20171201,,,20101110,144225,20101116,200000.00,105.325,2.180,,,,20101110,220625,1.00
4D5A2B048A88AAF5,S,508759HX8,LAKE CNTY ILL CMNTY CONS SCH PREREFUNDED-CAP APPREC,20021216,0.000,20121201,,,20101110,144411,20101116,30000.00,97.000,1.497,,,,20101110,220625,1.00
1D987C670B2A9CC5,P,796237NL5,SAN ANTONIO TEX REF-GEN IMPT,20071101,4.000,20110801,,,20101110,111929,20101110,250000.00,102.379,0.703,,,,20101110,220625,1.00
441156854ACBD29C,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101110,144400,20101116,100000.00,101.914,4.689,,,,20101110,220625,1.00
BEE3695F8E1DC296,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101110,144400,20101116,240000.00,101.914,4.689,,,,20101110,220625,1.00
C1AD574E6E6DA7E3,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101110,144400,20101116,70000.00,101.914,4.689,,,,20101110,220625,1.00
7954CB9216610AA7,S,797683EL9,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20310615,,,20101110,144400,20101116,25000.00,104.541,3.635,,,,20101110,220625,1.00
E0EB5C3E8E820EBB,D,495206JP0,KING CNTY WASH SCH DIST NO 410 SER A,20030701,5.000,20191201,,,20101110,144400,20101116,200000.00,112.104,,P,,,20101110,220625,1.00
B56D85533A038371,S,797683EL9,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20310615,,,20101110,144400,20101116,30000.00,106.041,3.200,,,,20101110,220625,1.00
C711735C68791EE8,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101110,144400,20101116,20000.00,100.000,5.249,,,,20101110,220625,1.00
A6616036C0FA819D,S,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20101110,144400,20101116,465000.00,101.444,4.707,,,,20101110,220625,1.00
2D5AFA519D68A0D9,P,16559VAA0,CHESTER CNTY PA INDL DEV AUTH AQUA PA INC PROJ-SER A,20070116,5.000,20400201,,,20101110,144455,20101116,5000.00,98.000,5.132,,,,20101110,220625,1.00
C04B45728DDACC85,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101110,144457,20101123,10000.00,102.500,7.627,,,,20101110,220625,1.00
9BF3100B04012109,S,777543RQ4,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,5.625,20241201,Y,,20101110,144457,20101118,50000.00,100.650,5.557,,,,20101110,220625,1.00
ED9FA89C76F1B316,D,745235ZP9,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.000,20200701,,,20101110,144409,20101116,25000.00,111.100,,,,,20101110,220625,1.00
80EEA5E2D6D8F3FE,D,432347LD2,HILLSBOROUGH CNTY FLA UTIL REV SER A,20101116,2.500,20180801,Y,,20101110,144354,20101116,400000.00,99.969,,,,,20101110,220625,1.00
38F068A20A7997EB,D,432347LD2,HILLSBOROUGH CNTY FLA UTIL REV SER A,20101116,2.500,20180801,Y,,20101110,144343,20101116,400000.00,100.028,,,,,20101110,220625,1.00
69952273FC6A4CCD,D,150539AE4,CEDAR RAPIDS IOWA CMNTY SCH TAXABLE-QUALIFIED SCH CONSTR,20101201,5.500,20280701,Y,,20101110,131123,20101201,15000.00,98.500,,,,,20101110,220625,1.00
E6363A96840972CE,D,150539AE4,CEDAR RAPIDS IOWA CMNTY SCH TAXABLE-QUALIFIED SCH CONSTR,20101201,5.500,20280701,Y,,20101110,131042,20101201,15000.00,98.500,,,,,20101110,220625,1.00
4F111974F62E3395,S,235416ZK3,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20261001,,,20101110,144500,20101116,60000.00,107.000,3.351,,,,20101110,220625,1.00
C5461AFFEAC7C214,S,133195EA1,CAMDENTON MO REORG SCH DIST REF & IMPT,20050215,5.250,20210301,,,20101110,144446,20101116,90000.00,112.799,2.114,,,,20101110,220625,1.00
DB52C338D27AC661,P,732223CW0,POMPANO BEACH FLA WTR & SWR REF-SER A,20060518,4.250,20130701,,,20101110,144449,20101116,10000.00,102.504,3.246,,,,20101110,220625,1.00
4AA1D5D43A6EB3DF,P,181144PQ3,CLARK CNTY WASH SCH DIST DEF INT-SER C,20011221,0.000,20181201,,,20101110,144457,20101116,10000.00,76.415,3.373,,,,20101110,220625,1.00
0E86A76B9F49E56D,S,167736YV3,CHICAGO ILL WTR REV TAXABLE-SECOND LIEN-PROJ-SER C,20101110,6.642,20291101,,,20101110,144406,20101116,65000.00,103.125,6.356,,,,20101110,220625,1.00
92303934F4FE2A28,P,58787KAA0,MERCER CNTY PA INDL DEV AUTH CONSUMERS PA WTR CO-SHENANGO,20000615,6.000,20300701,,,20101110,144407,20101116,75000.00,100.000,5.827,,,,20101110,220625,1.00
BF18786D9514A6FE,D,575194BE4,MASON CNTY W VA HOSP REV REF-PLEASANT VY HOSP INC,20030601,4.400,20160101,,,20101110,144242,20101116,5000.00,97.000,,S,,,20101110,220625,1.00
BF17F758A5376C4E,D,130795DJ3,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-E,20070426,,20400701,,,20101110,140740,20101112,50000.00,100.000,,,,,20101110,220625,1.00
970D33021A99752B,S,71883VDW1,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,5.000,20200915,,,20101110,144500,20101116,15000.00,106.142,3.602,,,,20101110,220625,1.00
85C3E5F5829FA8B8,P,6579025V0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20341101,,,20101110,144508,20101116,30000.00,98.765,5.090,,,,20101110,220625,1.00
B4B249E74A7AFA66,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101110,144412,20101116,25000.00,98.750,,,,,20101110,220625,1.00
F5115140D11EBF6D,P,130795DH7,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-D,20070426,,20410701,,,20101110,141240,20101112,125000.00,100.000,0.000,,,,20101110,220625,1.00
31D4C650BCA3C04F,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20101110,144443,20101116,10000.00,100.423,5.410,,,,20101110,220625,1.00
C10281FF39E7A662,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101110,144408,20101116,25000.00,99.000,,,,,20101110,220625,1.00
6875F27F0155ED97,S,220112WS1,CORPUS CHRISTI TEX REF-GEN IMPT,20050601,5.000,20250301,,,20101110,144234,20101116,25000.00,106.746,3.300,,,,20101110,220625,1.00
13262F8E6A1422C7,S,246003MK0,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,4.000,20281115,Y,,20101110,144508,20101116,10000.00,99.550,4.035,,,,20101110,220625,1.00
6B6639FCA0B391D5,S,047804DG1,ATLANTA GA DOWNTOWN DEV AUTH REF-UNDERGROUND ATLANTA PJ-A,20090513,5.000,20160701,,,20101110,144501,20101116,25000.00,114.807,2.188,,,,20101110,220625,1.00
7C14DC4A93ED959D,P,941247K72,WATERBURY CONN ,20090902,3.625,20170901,,,20101110,144502,20101116,25000.00,107.534,2.415,,,,20101110,220625,1.00
9C32EF43AF3CE2EF,S,64972FLT1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20360615,,,20101110,144513,20101116,25000.00,103.806,4.084,,,,20101110,220625,1.00
C21CCF45DB70FDB6,D,130795DH7,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-D,20070426,,20410701,,,20101110,141240,20101112,125000.00,100.000,,,,,20101110,220625,1.00
93AD6674F03E0030,D,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20101110,144443,20101116,10000.00,97.499,,,,,20101110,220625,1.00
4A306E805345DB81,D,971481MX1,WILMETTE ILL ,20101130,2.500,20171201,Y,,20101110,140000,20101130,190000.00,102.752,,,,Y,20101110,220625,1.00
2CEF3F92F2C6AD06,D,246003MK0,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,4.000,20281115,Y,,20101110,144508,20101115,10000.00,97.750,,,,,20101110,220625,1.00
B22A8ED8822C051E,D,64972FLT1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20360615,,,20101110,144513,20101116,25000.00,101.806,,,,,20101110,220625,1.00
31EC4B33E3C41B28,P,735524GR5,PORT VANCOUVER WASH LTD TAX-SER A,20011001,4.100,20101201,,,20101110,144521,20101115,10000.00,100.000,4.024,,,,20101110,220625,1.00
C394DA7F7F78C6CA,S,085293EA2,BERNARDS TWP N J GEN IMPT,20021201,3.500,20111201,,,20101110,144514,20101116,25000.00,103.112,0.501,,,,20101110,220625,1.00
2C3E6614911EAAD9,P,10742TEL8,BREVARD CNTY FLA SALES TAX REV REF & IMPT,20011015,5.000,20261201,,,20101110,144200,20101116,45000.00,101.000,4.008,,,,20101110,220625,1.00
5AF8C3C652B2912C,S,88256CAR0,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20241215,,,20101110,144513,20101116,75000.00,102.501,5.000,,,,20101110,220625,1.00
86F1848A0F82AE35,P,100210MN0,BOSSIER CITY LA PUB IMPT SALES ,20060301,4.700,20121201,,,20101110,144300,20101116,35000.00,106.358,1.525,,,,20101110,220625,1.00
20C5C6E9132A627C,D,4521503S2,ILLINOIS ST REF-FIRST SER ,20011201,5.250,20111001,,,20101110,144305,20101116,200000.00,103.602,,S,,,20101110,220625,1.00
9C2E47C3D348A3F6,P,855066BJ4,STAPLES-MOTLEY MINN INDPT SCH ALT FACS-SER A,20060316,4.000,20170201,,,20101110,144527,20101116,35000.00,108.552,2.250,,,,20101110,220625,1.00
F09685972E5D220F,P,232760C97,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20070715,5.000,20290215,,,20101110,144510,20101116,350000.00,104.971,4.089,,,,20101110,220625,1.00
A0B5E9BFEF4E8AAD,S,010610AD5,ALABAMA ST PUB SCH & COLLEGE SER C,20011215,5.000,20110501,,,20101110,144400,20101116,200000.00,102.127,0.351,,,,20101110,220625,1.00
DD261153C6F0205B,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101110,144521,20101116,30000.00,95.792,4.744,,,,20101110,220625,1.00
E637142544582708,P,64971PDZ5,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20390101,,,20101110,144522,20101116,30000.00,88.906,5.804,,,,20101110,220625,1.00
B64BC28538992A7D,P,6461355M1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20181215,,,20101110,144402,20101116,30000.00,108.000,3.516,,,,20101110,220625,1.00
DDC2484A7E42BD40,S,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20101110,144523,20101116,15000.00,95.290,5.800,,,,20101110,220625,1.00
C416EDB7B5C04A8B,S,70914PCX8,PENNSYLVANIA ST SECOND SER A,20071220,5.000,20180801,,,20101110,144508,20101116,50000.00,117.031,2.250,,,,20101110,220625,1.00
50E9065632550A9E,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101110,144521,20101116,30000.00,95.917,,,,,20101110,220625,1.00
4DC86BF202D672DA,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101110,144526,20101118,20000.00,100.000,6.599,,,,20101110,220625,1.00
FAA362C801AE6685,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20101110,144529,20101116,10000.00,102.950,3.955,,,,20101110,220625,1.00
0953FD5294A5A525,D,64971PDZ5,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20390101,,,20101110,144522,20101116,30000.00,89.030,,,,,20101110,220625,1.00
9B0565DCCF5AF85D,S,623606TS9,MOUNT VERNON N Y CITY SCH DIST ,20070715,4.500,20200715,,,20101110,144519,20101116,10000.00,105.893,3.500,,,,20101110,220625,1.00
DDE5FEBED2FE117D,S,386010JQ6,GRAND LEDGE MICH DOWNTOWN DEV,20100817,2.800,20170501,,,20101110,144524,20101116,50000.00,100.300,2.749,,,,20101110,220625,1.00
22E68104B3410795,P,180847R72,CLARK CNTY NEV REF,20060613,4.750,20250601,,,20101110,144522,20101116,10000.00,101.519,4.437,,,,20101110,220625,1.00
1DAAB29C08B76DA8,D,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,Y,,20101110,144420,20101116,100000.00,99.499,,,,,20101110,220625,1.00
39C1B85E8928AE4C,P,452143CL2,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20190615,,,20101110,144523,20101116,10000.00,66.843,4.750,,,,20101110,220625,1.00
AA034DC30C63758D,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101110,144526,20101116,15000.00,107.810,4.558,,,,20101110,220625,1.00
A6B607365796CA96,D,623606TS9,MOUNT VERNON N Y CITY SCH DIST ,20070715,4.500,20200715,,,20101110,144519,20101116,10000.00,105.892,,,,,20101110,220625,1.00
9931B658035D0B9A,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101110,144535,20101116,50000.00,99.125,5.832,,,,20101110,220625,1.00
F07DB7B927F99B80,P,115065PH1,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,3.600,20140701,,,20101110,144521,20101116,10000.00,102.737,2.800,,,,20101110,220625,1.00
8018C2EA8333F59A,P,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,Y,,20101110,144400,20101116,100000.00,99.440,4.735,,,,20101110,220625,1.00
F31BD56ABAB27843,S,130795DH7,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-D,20070426,,20410701,,,20101110,141240,20101112,50000.00,100.000,0.000,,,,20101110,220625,1.00
55D8514B9EEB060F,S,295852BR7,ERNEST N MORIAL-NEW ORLEANS LA ,19980115,5.000,20270715,,,20101110,144517,20101116,15000.00,97.238,5.250,,,,20101110,220625,1.00
BC74E7E0D224E68D,D,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101110,144530,20101116,15000.00,105.433,,,,,20101110,220625,1.00
81B2FD0C9F983723,D,130795DH7,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-D,20070426,,20410701,,,20101110,141240,20101112,50000.00,100.000,,,,,20101110,220625,1.00
2B9E1A38F5089CAB,S,567423KV9,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-2006-B-BHAC NICO-CR,20071001,5.000,20270701,,,20101110,144500,20101116,25000.00,108.342,3.574,,,,20101110,220625,1.00
F5169C13BD5256DE,S,735240XZ1,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,3.250,20220701,,,20101110,144540,20101116,30000.00,97.624,3.500,,,,20101110,220625,1.00
49DC00E98405E38E,S,777543RF8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,6.600,20301201,Y,,20101110,144542,20101118,10000.00,100.000,6.599,,,,20101110,220625,1.00
42731678BEB09682,P,576049XK1,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.000,20210801,,,20101110,144529,20101116,100000.00,103.480,1.450,,,,20101110,220625,1.00
6800D83DCF1F3A18,S,45200F6N4,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER A,20101119,7.750,20300515,Y,,20101110,144530,20101119,10000.00,98.519,7.900,,,Y,20101110,220625,1.00
8AC6EB44D6BC0992,D,612043HD4,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,3.000,20150701,Y,,20101110,143223,20101123,20000.00,101.917,,,,Y,20101110,220625,1.00
60C390046AF53011,S,677659YG3,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSISTANCE FD,20080529,4.000,20171201,,,20101110,144254,20101116,50000.00,110.036,2.440,,,,20101110,220625,1.00
7EFEEBAEC5825CE5,S,735240YC1,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,3.500,20250701,,,20101110,144549,20101116,30000.00,97.200,3.750,,,,20101110,220625,1.00
96F71ADCC80BCD90,P,903769CB1,ULSTER CNTY N Y INDL DEV AGY KINGSTON REGL SR LIVING PROJ-A,20071031,5.100,20130915,,,20101110,144423,20101115,10000.00,95.250,6.973,,,,20101110,220625,1.00
AD5DC9E85D25B505,S,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20101110,144527,20101116,15000.00,95.290,5.800,,,,20101110,220625,1.00
F8FA1BE454DD2169,D,488764RR4,KENDALL KANE & WILL CNTYS ILL ,20070228,4.500,20250201,,,20101110,144509,20101116,300000.00,101.832,,,,,20101110,220625,1.00
8DF0A863901E990D,D,488764RR4,KENDALL KANE & WILL CNTYS ILL ,20070228,4.500,20250201,,,20101110,144450,20101116,300000.00,101.892,,,,,20101110,220625,1.00
9748DA566F8B85FA,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101110,144557,20101118,5000.00,100.000,6.599,,,,20101110,220625,1.00
B19DC187BEB69C97,P,468556BZ7,JACKSON OHIO CITY SCH DIST SCH IMPT,20010515,5.250,20271201,,,20101110,144539,20101116,10000.00,102.084,1.374,,,,20101110,220625,1.00
04B3B9A33996B29D,S,130795DH7,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-D,20070426,,20410701,,,20101110,141240,20101112,75000.00,100.000,0.000,,,,20101110,220625,1.00
085576EF7C9A18D2,S,544386BA2,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.125,20150901,,,20101110,144514,20101116,50000.00,103.093,3.250,,,,20101110,220625,1.00
8849F884ACE45C7E,S,680571GF7,OLEAN N Y CITY SCH DIST ,20101130,3.125,20210615,Y,,20101110,144553,20101130,25000.00,99.332,3.200,,,,20101110,220625,1.00
F886B17F427F4BDD,D,130795DH7,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-D,20070426,,20410701,,,20101110,141240,20101112,75000.00,100.000,,,,,20101110,220625,1.00
CD39C9AB68FA0C9A,D,649438EP9,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,5.250,20371101,,,20101110,144534,20101116,150000.00,98.859,,,,,20101110,220625,1.00
9752610880907D50,D,70914PCX8,PENNSYLVANIA ST SECOND SER A,20071220,5.000,20180801,,,20101110,144446,20101116,50000.00,117.031,,,,,20101110,220625,1.00
AE063154E2975F38,P,681193BK3,OLMSTED CNTY MINN HSG & REDEV REF-SER B,20100601,3.250,20220201,,,20101110,144557,20101116,25000.00,98.608,3.400,,,,20101110,220625,1.00
93BCECF1566E7B97,S,29368PBN8,ENTERPRISE CALIF ELEM SCH DIST CAP APPREC-SER B,20101110,0.000,20400801,,,20101110,144517,20101116,500000.00,14.316,6.651,,,,20101110,220625,1.00
D584307379509082,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101110,144600,20101116,15000.00,69.593,,,,,20101110,220625,1.00
2BF38461BEBAE457,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101110,144309,20101116,35000.00,101.250,6.793,,,,20101110,220625,1.00
3921CC7F63588218,P,74526QBN1,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO,20040826,5.000,20130701,,,20101110,144558,20101116,50000.00,106.310,2.500,,,,20101110,220625,1.00
A64C92D64CA37137,P,93974CQV5,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,3.547,20170801,,,20101110,144601,20101116,20000.00,105.000,2.726,,,,20101110,220625,1.00
18F5A528ECA46823,S,45200F6N4,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER A,20101119,7.750,20300515,Y,,20101110,144550,20101119,20000.00,98.519,7.900,,,Y,20101110,220625,1.00
CAEBD0C70D04B644,D,64971CXZ2,NEW YORK N Y CITY INDL DEV AGY NEW YORK UNIV PROJ,20011018,5.000,20410701,,,20101110,144150,20101116,35000.00,98.303,,P,,,20101110,220625,1.00
52ED56CA0891B873,D,64983UJ50,NEW YORK ST DORM AUTH REVS INSD-JEWISH BRD FAM & CHILDREN,20031002,5.000,20330701,,,20101110,144150,20101116,20000.00,91.700,,P,,,20101110,220625,1.00
639F9D1B1E2ED082,D,64990HCN8,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-2010-MENTAL HLTH-F,19981001,4.500,20280815,,,20101110,144150,20101116,25000.00,97.520,,P,,,20101110,220625,1.00
E269B4C1E3B3B62B,D,64988KRA7,NEW YORK ST MED CARE FACS FIN HOSP & NURSING HOME-D-NATL-IBC,19931001,5.400,20330815,,,20101110,144150,20101116,20000.00,99.664,,P,,,20101110,220625,1.00
6A4EC4AFC52CFC27,D,649787XX1,NEW YORK ST SER A-NATL IBC,20030325,4.500,20330315,,,20101110,144150,20101116,25000.00,97.500,,P,,,20101110,220625,1.00
23A50DAFD1CED02B,D,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20101110,144150,20101116,25000.00,99.839,,P,,,20101110,220625,1.00
B85DC0328A35F92E,D,64983TPC1,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-A-NATL IBC,20040325,4.500,20340315,,,20101110,144150,20101116,50000.00,97.600,,P,,,20101110,220625,1.00
89642E68898272CE,D,451888BV2,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PROJ-SER A,19940215,5.700,20240201,,,20101110,144250,20101116,20000.00,97.814,,P,,,20101110,220625,1.00
AB147BD7F4E0AF92,D,64983TKG7,NEW YORK ST DORM AUTH REVS SCH DISTS BD FING PROG-SER A,20040317,5.000,20320401,,,20101110,144150,20101116,90000.00,101.254,,P,,,20101110,220625,1.00
BDC3CBC11947A953,D,649901C37,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME-A-FGIC TCRS,20030109,5.000,20320315,,,20101110,144250,20101116,55000.00,108.300,,P,,,20101110,220625,1.00
C2AC6FD77778EAC3,D,64982PC91,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER A,20041021,4.500,20340701,,,20101110,144250,20101116,30000.00,94.760,,P,,,20101110,220625,1.00
AE17589FC9E1BCCA,S,59259RBB9,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.125,20221115,,,20101110,144549,20101116,25000.00,105.375,2.354,,,,20101110,220625,1.00
099D8A79079A1012,P,180848DU4,CLARK CNTY NEV TAXABLE-FLOOD CTL-SER B-BUILD,20090623,6.160,20221101,,,20101110,144555,20101116,20000.00,108.750,4.939,,,,20101110,220625,1.00
948A7142E085CCE0,S,49474EXW8,KING CNTY WASH SWR,20050421,4.500,20310101,,,20101110,144558,20101116,25000.00,102.743,3.775,,,,20101110,220625,1.00
828A8B1A6842F771,S,085293EA2,BERNARDS TWP N J GEN IMPT,20021201,3.500,20111201,,,20101110,144607,20101116,30000.00,103.112,0.501,,,,20101110,220625,1.00
BD9DF58E23DAF189,S,72177LBC2,PIMA CNTY ARIZ INDL DEV AUTH METRO POLICE FAC-NEV PJ-A,20090902,5.000,20140701,,,20101110,143700,20101116,25000.00,110.165,2.074,,,,20101110,220625,1.00
610DE14DA1D09FA4,D,72177LBC2,PIMA CNTY ARIZ INDL DEV AUTH METRO POLICE FAC-NEV PJ-A,20090902,5.000,20140701,,,20101110,142420,20101116,25000.00,110.000,,,,,20101110,220625,1.00
CBDA7C9FAC6BB169,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101110,144603,20101118,5000.00,100.250,6.577,,,,20101110,220625,1.00
9A8C195F82D309BD,P,80585TAP6,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20221201,,,20101110,144608,20101116,50000.00,105.220,4.017,,,,20101110,220625,1.00
379702643E39134C,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101110,144610,20101208,10000.00,102.250,6.637,,,,20101110,220625,1.00
06218225D0F3E0CF,S,777543QX0,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.250,20221201,Y,,20101110,144610,20101118,15000.00,100.000,5.249,,,,20101110,220625,1.00
7E993E9A35E55322,S,60446CAN9,MINSTER VLG OHIO TAXABLE-SWR-RECOVERY ZONE,20101124,6.850,20401201,Y,,20101110,144615,20101124,10000.00,102.500,6.506,,,,20101110,220625,1.00
4F75ADE2168E5468,S,795574RJ3,SALT LAKE CITY UTAH SER B,20090624,4.125,20270615,,,20101110,144602,20101112,50000.00,103.333,3.669,,,,20101110,220625,1.00
F41143C3185F0528,S,359817CD3,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,6.625,20260901,,,20101110,144557,20101116,10000.00,98.835,6.745,,,,20101110,220625,1.00
295C71021A65CAA0,S,237217TH7,DARIEN CONN REF,20050706,3.500,20131201,,,20101110,144520,20101116,25000.00,105.039,1.000,,,,20101110,220625,1.00
622ACC4DC42CA47B,P,54640A5N6,LOUISIANA PUB FACS AUTH REV DEPT PUB SAFETY JT EMERGENCY ,20010925,5.000,20110801,,,20101110,144346,20101116,25000.00,102.777,1.052,,,,20101110,220625,1.00
6F9EE44C6869F3B5,S,721815EG9,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2008-SER A,20090416,5.000,20280701,,,20101110,144600,20101116,10000.00,108.882,3.783,,,,20101110,220625,1.00
57131A2E72C1C14F,S,45200F6N4,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER A,20101119,7.750,20300515,Y,,20101110,144610,20101119,20000.00,98.519,7.900,,,Y,20101110,220625,1.00
220DAF4528C24A6C,S,777873AP5,ROSEVILLE CALIF WESTPARK CMNTY PUB FACS,20060803,5.100,20200901,,,20101110,144616,20101124,25000.00,98.479,5.300,,,,20101110,220625,1.00
87A769CF00497373,P,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101110,144551,20101116,90000.00,96.655,4.974,,,,20101110,220625,1.00
51ABDA2912033D7D,D,6461355M1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20181215,,,20101110,144357,20101116,30000.00,108.999,,,,,20101110,220625,1.00
B757D02771E6A9EA,D,612043HB8,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,3.000,20130701,Y,,20101110,142053,20101123,30000.00,102.768,,,,Y,20101110,220625,1.00
BB6104AC739E89EA,P,4424365P2,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20241201,,,20101110,144609,20101116,10000.00,55.030,4.299,,,,20101110,220625,1.00
1D92D174522FF90D,P,64605K7N4,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER K,20021101,5.000,20330701,,,20101110,144500,20101116,100000.00,106.615,0.890,,,,20101110,220625,1.00
AD2D0B1F1744B82E,S,64605K7N4,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER K,20021101,5.000,20330701,,,20101110,144600,20101116,100000.00,106.715,0.831,,,,20101110,220625,1.00
97519E1C79032BDF,D,658308AF8,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,4.750,20250101,,,20101110,144612,20101116,10000.00,101.000,,,,,20101110,220625,1.00
99867DFF288DE97F,P,006797AM6,ADELANTO CALIF PUB UTIL AUTH REF-UTIL SYS PROJ-SER A,20091222,4.250,20150701,,,20101110,144532,20101116,275000.00,103.058,3.527,,,,20101110,220625,1.00
31A2F3DB510972DF,S,560058ZN2,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,1.850,20131201,Y,,20101110,144610,20101115,25000.00,100.000,1.850,,,Y,20101110,220625,1.00
79ADF4871B7D08FA,P,57582NWU5,MASSACHUSETTS ST UNREFUNDED BALANCE-CONS LN-C,20020701,5.250,20301101,,,20101110,144300,20101116,1MM+,108.874,0.680,,,,20101110,220625,1.00
DF97BD3696FD51F9,D,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20101110,144400,20101116,10000.00,97.499,,,,,20101110,220625,1.00
FE4BBD0B95511564,S,20772GFL7,CONNECTICUT ST REF-SER B,20040408,5.000,20151201,,,20101110,144627,20101116,100000.00,114.275,0.896,,,,20101110,220625,1.00
415CE2CBBA0977D4,S,082783AA9,BENTON CNTY MO INDL DEV REV LEESON ELECTRIC CORP PJ,20010906,,20160801,,,20101110,144624,20101112,175000.00,100.000,,,,,20101110,220625,1.00
EAFCAE15DE6A8A7E,D,79417PAL9,SALEM IND MIDDLE SCH BLDG CORP FIRST MTG,20040422,3.250,20120115,,,20101110,144331,20101116,215000.00,102.566,,P,,,20101110,220625,1.00
D37A076E9D5DD84D,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101110,144624,20101208,10000.00,102.250,6.637,,,,20101110,220625,1.00
E8D0B3942DB23A46,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101110,144628,20101116,5000.00,97.250,4.926,,,,20101110,220625,1.00
DDB320644612860E,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101110,144628,20101118,5000.00,100.000,6.599,,,,20101110,220625,1.00
6F0D16C5C501EBD2,P,59469C2F9,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED-CC-CONV 5/23/01,19950928,4.850,20300901,,,20101110,144509,20101116,10000.00,100.704,3.931,,,,20101110,220625,1.00
4C3B754EC222F81C,S,612043HD4,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,3.000,20150701,Y,,20101110,144630,20101123,10000.00,102.292,2.470,,,Y,20101110,220625,1.00
DB049D3F61FAEE28,P,130795NR4,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,5.000,20270801,,,20101110,144600,20101116,100000.00,96.304,5.336,,,,20101110,220625,1.00
142B3B30AF73A59F,S,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,,,20101110,144628,20101116,10000.00,98.324,4.503,,,,20101110,220625,1.00
15E223F4A949F4BF,S,541482JK2,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20211201,,,20101110,144636,20101116,10000.00,100.000,4.999,,,,20101110,220625,1.00
FC10E82844D68E7D,P,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101110,144548,20101116,200000.00,98.875,5.325,,,,20101110,220625,1.00
ECA93BB2E1EA5389,S,92817QQ88,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,4.630,20241101,Y,,20101110,144632,20101123,25000.00,100.834,4.525,,,,20101110,220625,1.00
BC92A56F2DEDDA00,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101110,144634,20101116,25000.00,100.687,5.000,,,,20101110,220625,1.00
025EAE9FB0C4ABDA,S,786134GC4,SACRAMENTO CNTY CALIF SANTN REF,20010601,5.000,20271201,,,20101110,144600,20101116,50000.00,102.525,0.330,,,,20101110,220625,1.00
2B080DC6C477797D,S,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101110,144635,20101116,25000.00,100.000,4.999,,,,20101110,220625,1.00
799C1AE040603D00,S,476034NV1,JENISON MICH PUB SCHS REF,20101215,3.375,20210501,Y,,20101110,144639,20101215,50000.00,99.750,3.403,,,,20101110,220625,1.00
A1360B142D511510,S,646136EV9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20321215,,,20101110,144636,20101116,10000.00,29.081,5.672,,,,20101110,220625,1.00
1858B9A890CE27B6,P,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101110,144637,20101116,30000.00,103.183,3.583,,,,20101110,220625,1.00
D396BA445FF335C5,S,837227YB7,SOUTH CENT CONN REGL WTR AUTH REF-TWENTIETH-SER A,20070131,4.000,20130801,,,20101110,144528,20101116,15000.00,107.576,1.150,,,,20101110,220625,1.00
0F6DF69FF72FAA8C,S,257849NM7,DONNA TEX INDPT SCH DIST REF,20101015,4.000,20240215,Y,,20101110,144642,20101118,30000.00,105.044,3.360,,,,20101110,220625,1.00
8DB61815B6A823F0,S,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20101110,144600,20101116,20000.00,101.870,5.869,,,,20101110,220625,1.00
91B8747666811BBA,S,34073TCC9,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,3.500,20180701,Y,,20101110,143000,20101116,50000.00,98.027,3.800,,,,20101110,220625,1.00
AC26D6FF4448992B,D,837227YB7,SOUTH CENT CONN REGL WTR AUTH REF-TWENTIETH-SER A,20070131,4.000,20130801,,,20101110,144500,20101116,15000.00,107.576,,,,,20101110,220625,1.00
DB07D8FBD79AF906,P,74526QKP6,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20210701,,,20101110,144544,20101116,70000.00,103.993,4.300,,,,20101110,220625,1.00
78D154812EEF2A70,D,257849NM7,DONNA TEX INDPT SCH DIST REF,20101015,4.000,20240215,Y,,20101110,144642,20101118,30000.00,103.169,,,,,20101110,220625,1.00
77D1D4D565734D75,D,254842AH0,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.250,20240515,,,20101110,144245,20101116,30000.00,99.639,,,,,20101110,220625,1.00
0F60BDFF9E0F5645,P,97705LBM8,WISCONSIN ST SER A,20040414,5.000,20150501,,,20101110,144644,20101116,400000.00,112.602,1.264,,,,20101110,220625,1.00
5EA4CF6E4ED473E6,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101110,144629,20101116,15000.00,104.262,4.450,,,,20101110,220625,1.00
F11A8B76F4D6C713,S,20775BPW0,CONN ST HSG FIN AUTH HSG MTG SUBSER D-1,20101110,1.300,20140515,,,20101110,144517,20101116,20000.00,99.999,1.300,,,,20101110,220625,1.00
FA00DAFDA8C1B5EB,P,166330DF4,CHESTER UPLAND SCH DIST PA REF,20080630,4.000,20110915,,,20101110,144438,20101116,75000.00,101.898,1.687,,,,20101110,220625,1.00
8BFECF9740B5DF90,D,20775BPW0,CONN ST HSG FIN AUTH HSG MTG SUBSER D-1,20101110,1.300,20140515,,,20101110,144517,20101116,20000.00,99.999,,,,,20101110,220625,1.00
69076526957F7E27,S,650014LP6,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.000,20130401,,,20101110,144536,20101116,100000.00,107.662,0.739,,,,20101110,220625,1.00
0A05FEF14293434B,P,647638NT8,NEW ORLEANS LA HOME MTG AUTH COMP INT-SER A-PREREFUNDED,19841017,0.000,20151001,,,20101110,144503,20101116,70000.00,91.078,1.926,,,,20101110,220625,1.00
ED11842D6131C1A8,P,16876QBC2,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,4.100,20130515,,,20101110,144317,20101116,200000.00,100.093,4.036,,,,20101110,220625,1.00
DBB7358E88874F46,P,97705LBM8,WISCONSIN ST SER A,20040414,5.000,20150501,,,20101110,144650,20101116,350000.00,112.602,1.264,,,,20101110,220625,1.00
56E7E1368982E481,S,57586EJY8,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER I,20090625,5.750,20360701,,,20101110,144321,20101116,50000.00,105.800,4.916,,,,20101110,220625,1.00
51F2D0C65E6851D7,P,93974BD58,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-D,20070530,4.250,20110701,,,20101110,144603,20101116,25000.00,101.714,1.482,,,,20101110,220625,1.00
5899E99B5F03E6D8,D,92817QQ88,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,4.630,20241101,Y,,20101110,144632,20101123,25000.00,100.234,,,,,20101110,220625,1.00
4C140B4541282544,D,971481MY9,WILMETTE ILL ,20101130,3.000,20181201,Y,,20101110,140000,20101130,500000.00,104.964,,,,Y,20101110,220625,1.00
4F5BA2E937C5AF4E,D,49474EXW8,KING CNTY WASH SWR,20050421,4.500,20310101,,,20101110,144552,20101116,25000.00,100.368,,,,,20101110,220625,1.00
0FE6401F0258CD60,D,16876QBC2,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,4.100,20130515,,,20101110,144317,20101116,200000.00,100.130,,,,,20101110,220625,1.00
F624831B11A09D40,S,567430ME0,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJS 2005,20080301,5.000,20270701,,,20101110,144600,20101116,20000.00,109.387,3.582,,,,20101110,220625,1.00
BEB8B7AAEBCA359D,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101110,144642,20101118,10000.00,100.250,6.577,,,,20101110,220625,1.00
D364FD2B9F160446,S,777543RF8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,6.600,20301201,Y,,20101110,144645,20101118,5000.00,100.250,6.577,,,,20101110,220625,1.00
38943AB4527C60FE,P,13062PS86,CALIFORNIA ST REF,20050301,5.000,20210301,,,20101110,144600,20101116,150000.00,103.452,4.113,,,,20101110,220625,1.00
E1C5B0418648E4C7,P,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20101110,144600,20101116,200000.00,108.000,3.552,,,,20101110,220625,1.00
065663E72A46B5A7,P,13077CQX5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,4.500,20231101,,,20101110,144600,20101116,200000.00,102.296,4.139,,,,20101110,220625,1.00
409D2E6D335DC0B9,S,626864FQ0,MURRAY CITY UTAH SCH DIST REF-UTAH SCH BD GTY PG-SER A,20021001,5.000,20140801,,,20101110,144600,20101116,250000.00,114.131,1.100,,,,20101110,220625,1.00
09CE1BDADC721C24,S,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20101110,144606,20101116,15000.00,67.007,6.058,,,,20101110,220625,1.00
F05D4A9CBE20C6BE,S,649791CJ7,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.290,20190301,,,20101110,144603,20101116,100000.00,104.753,3.621,,,,20101110,220625,1.00
129B7A6F1F62D800,P,3861374S9,GRAND PRAIRIE TEX REF & IMPT,20071001,4.000,20160215,,,20101110,144618,20101116,50000.00,108.100,2.350,,,,20101110,220625,1.00
3CEF3488262FE9B8,S,799712BW3,SAND CREEK MET DIST COLO REF & IMPT-LTD TAX,20060228,4.625,20311201,,,20101110,144505,20101116,20000.00,97.051,4.850,,,,20101110,220625,1.00
C5D5099D27526BB3,S,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,,,20101110,144701,20101116,10000.00,100.875,3.889,,,,20101110,220625,1.00
FA9B2BD61D9CCE02,P,386247AA8,GRAND RAPIDS MICH ECONOMIC DEV ADJ-REF-AMWAY HOTEL CORP-SER A,19910307,,20170801,,,20101110,144651,20101112,50000.00,100.000,,,,,20101110,220625,1.00
CF095CB91AD6D10E,S,612043HC6,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,3.000,20140701,Y,,20101110,144653,20101123,10000.00,102.932,2.150,,,Y,20101110,220625,1.00
06147C63F0A8D02E,P,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20101110,144650,20101115,10000.00,96.680,5.341,,,,20101110,220625,1.00
6D97468EEF4ACD96,S,386280NN7,GRAND RAPIDS MICH PUB SCHS REF,20070306,4.250,20290501,,,20101110,144652,20101116,10000.00,99.386,4.298,,,,20101110,220625,1.00
C99AA1BBE9B90A80,D,13062PS86,CALIFORNIA ST REF,20050301,5.000,20210301,,,20101110,144600,20101116,150000.00,103.702,,,,,20101110,220625,1.00
91A3645FE9099CD0,D,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20101110,144600,20101116,200000.00,108.300,,,,,20101110,220625,1.00
78B925FA0441D791,S,914714CM0,UNIVERSITY N C CHAPEL HILL TAXABLE-B-BUILD AMER BDS,20101123,5.774,20250201,Y,,20101110,144655,20101123,5000.00,102.500,5.449,,,,20101110,220625,1.00
E98A03988AF1113B,S,430416FV4,HIGHLAND OHIO LOC SCH DIST CAP APPREC-REF-SCH IMPT,20060227,0.000,20151201,,,20101110,144656,20101116,55000.00,89.479,2.217,,,,20101110,220625,1.00
0A483E71A0F3F581,P,5925984M5,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER R-FSA-CR,19980402,5.500,20140701,,,20101110,144659,20101116,10000.00,101.493,-16.264,,,,20101110,220625,1.00
B73D48D03E4D7937,D,13077CQX5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,4.500,20231101,,,20101110,144600,20101116,200000.00,102.546,,,,,20101110,220625,1.00
AE47C425F07997EB,D,649791CJ7,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.290,20190301,,,20101110,144606,20101116,100000.00,104.753,,,,,20101110,220625,1.00
90CD39263F648F16,D,646136EV9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20321215,,,20101110,144628,20101116,10000.00,28.980,,,,,20101110,220625,1.00
8B9C1B71D756A4DD,D,503012GE0,LA FERIA TEX INDPT SCH DIST SCH BLDG ,20050801,5.000,20370215,,,20101110,144522,20101116,150000.00,104.000,,S,,,20101110,220625,1.00
F78E8A514D5F628A,P,35824NBT5,FRESNO CNTY CALIF FING AUTH SHARED USE JUVENILE CT PROJ,20070416,4.000,20180401,,,20101110,144700,20101116,25000.00,101.568,3.721,,,,20101110,220625,1.00
A5AC5CD16D6FCE6F,S,612043HB8,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,3.000,20130701,Y,,20101110,144703,20101123,20000.00,103.143,1.760,,,Y,20101110,220625,1.00
5CD5D7ECF4D9B15F,P,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101110,144500,20101116,1MM+,108.007,4.860,,,,20101110,220625,1.00
50EBEFE74725F2E9,S,744434AT8,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20370101,,,20101110,144705,20101116,10000.00,102.645,4.500,,,,20101110,220625,1.00
29A7F8E63BD9D4CF,D,91412FPW1,UNIVERSITY CALIF REVS SER C,20050131,4.750,20140515,,,20101110,144132,20101116,150000.00,108.349,,,,,20101110,220625,1.00
43B58314CA0A33B6,D,574203KR5,MARYLAND ST DEPT TRANSN CNTY ,20041201,3.500,20131201,,,20101110,144527,20101116,30000.00,106.669,,,,,20101110,220625,1.00
6F8B4424FE3C902A,D,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,,,20101110,144701,20101116,10000.00,99.000,,,,,20101110,220625,1.00
AEEA2BA88F6DDF2C,P,4546235S4,INDIANA BD BK REV SPL PG-HANCOCK MEM HOSP & HLTH,20040622,5.125,20310201,,,20101110,144650,20101116,5000.00,99.487,5.166,,,,20101110,220625,1.00
533A1EA80B522659,P,6461353S0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20151215,,,20101110,144223,20101115,225000.00,115.786,2.200,,,,20101110,220625,1.00
2E31D89886F0D2A8,S,9813056H3,WORCESTER MASS MUN PURP LN-SER A,20101101,4.125,20311101,,,20101110,144641,20101116,25000.00,100.200,4.095,,,,20101110,220625,1.00
86EC1EE06062507C,D,744434AT8,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20370101,,,20101110,144705,20101116,10000.00,100.645,,,,,20101110,220625,1.00
C8690B0FEE722422,D,9813056H3,WORCESTER MASS MUN PURP LN-SER A,20101101,4.125,20311101,,,20101110,144641,20101116,25000.00,99.500,,,,,20101110,220625,1.00
2E4A3EE3D2DA056A,S,544435T83,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20160515,Y,,20101110,144635,20101130,150000.00,114.992,2.080,,,,20101110,220625,1.00
2BBB3B14F6A1B223,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101110,144600,20101116,25000.00,101.000,4.333,,,,20101110,220625,1.00
FA31CEDE9D940F5C,D,011856BQ3,ALASKA STUDENT LN CORP REV ST PROJS-SER A,20050330,5.250,20120101,,,20101110,144450,20101116,25000.00,103.983,,S,,,20101110,220625,1.00
C5624C5F4FD6EE41,S,34682HBN5,FORT BEND CNTY TEX MUN UTIL ,20101201,5.125,20291201,Y,,20101110,144503,20101208,15000.00,98.508,5.250,,,,20101110,220625,1.00
3D419D79DECA65C8,D,92817QQ88,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,4.630,20241101,Y,,20101110,144644,20101123,25000.00,100.234,,,,,20101110,220625,1.00
39F583B7F75CF4B5,P,742327AZ2,PRINCETON OHIO CITY SCH DIST ,20031001,5.000,20301201,,,20101110,144704,20101116,5000.00,110.515,1.453,,,,20101110,220625,1.00
2F266CD71DDE4E7D,S,612043HJ1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,4.050,20200701,Y,,20101110,144717,20101123,10000.00,100.000,4.050,,,Y,20101110,220625,1.00
E3C8CB9887C4E463,S,45200F6X2,ILLINOIS FIN AUTH REV TAXABLE-MPS-ADMIRAL AT LAKE-,20101119,7.125,20160515,Y,,20101110,144710,20101119,5000.00,100.000,7.124,,,Y,20101110,220625,1.00
602C8E519B2087F3,D,359817CD3,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,6.625,20260901,,,20101110,144703,20101116,10000.00,97.835,,,,,20101110,220625,1.00
014F09E16B703C7B,D,180847R72,CLARK CNTY NEV REF,20060613,4.750,20250601,,,20101110,144522,20101116,10000.00,101.519,,,,,20101110,220625,1.00
965DD423FE4785DC,D,58503NAK5,MEDORA IND 1999 SCH BLDG CORP REF-FIRST MTG,20050323,3.500,20120715,,,20101110,144338,20101116,115000.00,103.445,,P,,,20101110,220625,1.00
55273DA6753F86AC,D,612043HP7,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,4.750,20250701,Y,,20101110,142044,20101123,20000.00,99.265,,,,Y,20101110,220625,1.00
406E0D39B7D209E2,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101110,144701,20101116,10000.00,100.000,4.999,,,,20101110,220625,1.00
B36F6612D7238048,S,215021JT4,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,4.750,20291201,,,20101110,144701,20101116,10000.00,101.500,4.561,,,,20101110,220625,1.00
E438348BBD1CC9D8,D,745235ZP9,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.000,20200701,,,20101110,144346,20101116,25000.00,111.350,,,,,20101110,220625,1.00
88DD072026CF38C9,P,57582NBP9,MASSACHUSETTS ST CONS LN-SER B,20020315,4.500,20130301,,,20101110,144708,20101116,50000.00,103.568,1.694,,,,20101110,220625,1.00
CE831190FE5AF1F2,S,64971GFE0,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER E-FGIC TCRS,20010911,5.000,20260615,,,20101110,144614,20101116,10000.00,101.210,2.879,,,,20101110,220625,1.00
0AE0E3195AB438EA,S,68608EKN1,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,1.375,20140701,,,20101110,144713,20101116,40000.00,99.875,1.410,,,,20101110,220625,1.00
818C31FF5A993492,S,799712BW3,SAND CREEK MET DIST COLO REF & IMPT-LTD TAX,20060228,4.625,20311201,,,20101110,144517,20101116,10000.00,97.051,4.850,,,,20101110,220625,1.00
A11BE12FF6A30693,D,64971GFE0,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER E-FGIC TCRS,20010911,5.000,20260615,,,20101110,143802,20101116,10000.00,101.210,,,,,20101110,220625,1.00
7CF3571754F6E63C,P,45656VAF0,INDUSTRY CALIF PUB FACS AUTH REF,20100330,4.000,20150801,,,20101110,144630,20101116,250000.00,106.574,2.510,,,,20101110,220625,1.00
EF4A74100A7145BD,S,560058ZQ5,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,2.800,20151201,Y,,20101110,144714,20101115,215000.00,100.000,2.800,,,Y,20101110,220625,1.00
3CDCD29B4714005E,S,612043HG7,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,3.500,20180701,Y,,20101110,144725,20101123,20000.00,99.931,3.510,,,Y,20101110,220625,1.00
32DE46AD4A8F6B35,S,837562JZ1,SOUTH DAKOTA ST UNIV REV HSG & AUXILIARY FACS,20030601,4.625,20280401,,,20101110,144716,20101116,5000.00,101.217,4.080,,,,20101110,220625,1.00
79C0BA27D87CE2D5,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101110,144721,20101116,5000.00,100.000,4.999,,,,20101110,220625,1.00
8066513461D954B2,S,68608KQ27,OREGON ST VETERANS WELFARE-SER 91,20101116,4.250,20301201,Y,,20101110,144721,20101116,20000.00,101.568,4.050,,,,20101110,220625,1.00
75790BF1AD6B9676,P,927676NA0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.250,20291001,,,20101110,144725,20101115,35000.00,93.050,4.814,,,,20101110,220625,1.00
F4E1A71D0D42E6CE,S,64966FGN8,NEW YORK N Y SER E-SUBSER E-1,20050817,5.000,20120801,,,20101110,144715,20101116,40000.00,107.057,0.830,,,,20101110,220625,1.00
ADCE6168842B9D91,S,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,Y,,20101110,144726,20101123,55000.00,99.000,7.625,,,,20101110,220625,1.00
048E9581CB2AC728,P,188702UM4,CLINTONDALE MICH CMNTY SCHS SCH BLDG & SITE,20050623,5.000,20170501,,,20101110,144729,20101116,20000.00,108.722,2.900,,,,20101110,220625,1.00
0110AEC04D507C3B,P,649903MA6,NEW YORK ST DORM AUTH REVS NON UNREFUNDED-N SHORE UNIV HOSP,19980615,5.250,20191101,,,20101110,144730,20101116,10000.00,98.507,5.463,,,,20101110,220625,1.00
87826D35F1C15CA3,S,650013D69,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.500,20120401,,,20101110,144300,20101116,60000.00,106.128,1.000,,,,20101110,220625,1.00
682C91EE32208689,D,64966FGN8,NEW YORK N Y SER E-SUBSER E-1,20050817,5.000,20120801,,,20101110,144725,20101116,40000.00,106.556,,,,,20101110,220625,1.00
1F38F6301FAADE49,D,650013D69,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.500,20120401,,,20101110,144542,20101116,60000.00,106.128,,,,,20101110,220625,1.00
E0249F2F9C90BDEE,S,914714CM0,UNIVERSITY N C CHAPEL HILL TAXABLE-B-BUILD AMER BDS,20101123,5.774,20250201,Y,,20101110,144737,20101123,5000.00,102.500,5.449,,,,20101110,220625,1.00
653A523B8FB7E9F9,P,555542LA5,MACON-BIBB CNTY GA URBAN DEV REF-BIBB CNTY PROJS,20100930,2.000,20151001,,,20101110,144657,20101116,200000.00,102.054,1.561,,,,20101110,220625,1.00
DDA19AFE69B621F6,S,9241603C6,VERMONT EDL & HEALTH BLDGS MIDDLEBURY COLLEGE PROJ-SER B,20020711,5.000,20321101,,,20101110,144644,20101116,30000.00,103.750,3.013,,,,20101110,220625,1.00
801A0248C4E0E0AC,S,452149SP3,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20110801,,,20101110,144735,20101116,20000.00,99.433,0.804,,,,20101110,220625,1.00
686A07DA3149F8D0,S,541482JK2,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20211201,,,20101110,144732,20101116,60000.00,100.000,4.999,,,,20101110,220625,1.00
93F983322DABEAFA,S,476034NV1,JENISON MICH PUB SCHS REF,20101215,3.375,20210501,Y,,20101110,144733,20101215,50000.00,99.750,3.403,,,,20101110,220625,1.00
5D81C03D020C1764,S,235219CQ3,DALLAS TEX REF-SER C,20101118,5.000,20210215,Y,,20101110,140033,20101118,1MM+,116.472,3.109,,,Y,20101110,220625,1.00
BEE6F17C2559658C,S,57582PRF9,MASSACHUSETTS ST CONS LN-SER B,20090528,3.000,20120701,,,20101110,144735,20101116,25000.00,103.874,0.601,,,,20101110,220625,1.00
CE94CAF4DF6E41F8,S,34682HBU9,FORT BEND CNTY TEX MUN UTIL ,20101201,5.375,20351201,Y,,20101110,144719,20101208,10000.00,99.658,5.400,,,,20101110,220625,1.00
AB73E4B33F1F6C3F,S,45200F6V6,ILLINOIS FIN AUTH REV TEMPS-65-ADMIRAL AT LAKE-D-2,20101119,6.375,20170515,Y,,20101110,144730,20101119,5000.00,100.000,6.374,,,Y,20101110,220625,1.00
F932B9D0F735B090,S,60374VCS0,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.375,20231115,,,20101110,144643,20101119,100000.00,114.267,4.250,,,,20101110,220625,1.00
BEE511DDA54D1D2E,S,612043HD4,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,3.000,20150701,Y,,20101110,144737,20101123,10000.00,102.292,2.470,,,Y,20101110,220625,1.00
45F6A590182928D9,D,79417PAM7,SALEM IND MIDDLE SCH BLDG CORP FIRST MTG,20040422,3.300,20120715,,,20101110,144348,20101116,220000.00,103.798,,P,,,20101110,220625,1.00
77573D2DD168D200,S,59259RK37,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20191115,,,20101110,144742,20101116,10000.00,109.751,3.200,,,,20101110,220625,1.00
A095175DA5B2098C,S,23378RCL8,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,2.250,20150701,Y,,20101110,144737,20101117,10000.00,101.855,1.829,,,,20101110,220625,1.00
FE46B02BB868AFBC,S,343136M20,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,3.000,20110701,,,20101110,144730,20101116,125000.00,101.431,0.700,,,,20101110,220625,1.00
C320DA6D719B4779,P,262615GA9,DU PAGE COOK & WILL CNTYS ILL TAXABLE-SER B,20090504,5.500,20260101,,,20101110,144100,20101116,10000.00,110.334,3.997,,,,20101110,220625,1.00
442045379467FEC1,S,612043HE2,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,3.000,20160701,Y,,20101110,144747,20101123,20000.00,100.925,2.820,,,Y,20101110,220625,1.00
939693B032E8D2C5,D,262615GA9,DU PAGE COOK & WILL CNTYS ILL TAXABLE-SER B,20090504,5.500,20260101,,,20101110,144100,20101116,10000.00,110.500,,,,,20101110,220625,1.00
D1EB6FCAFD8EE704,D,576004EZ4,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20121215,,,20101110,144643,20101115,275000.00,107.625,,,,,20101110,220625,1.00
FEA32C2FB77A8194,P,16876QBA6,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.000,20110515,,,20101110,144700,20101116,5000.00,99.928,5.148,,,,20101110,220625,1.00
C2A57E144B003D83,S,745235ZP9,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.000,20200701,,,20101110,144700,20101116,25000.00,113.390,4.287,,,,20101110,220625,1.00
6277C2BD779F3A1A,P,208399RQ0,CONROE TEX REF,20070301,4.000,20130301,,,20101110,144723,20101116,280000.00,105.043,1.745,,,,20101110,220625,1.00
92A4333721AD3448,S,901048EM6,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20300901,,,20101110,144710,20101116,30000.00,99.500,5.040,,,,20101110,220625,1.00
7AB0607050DB2AE1,D,34073MGX4,FLORIDA HSG FIN CORP REV HSG-CROSSING AT UNIV APTS-Q-1,19981201,5.250,20381201,,,20101110,144737,20101116,20000.00,86.300,,,,,20101110,220625,1.00
3D22C4E743EB0EB2,P,34073MGX4,FLORIDA HSG FIN CORP REV HSG-CROSSING AT UNIV APTS-Q-1,19981201,5.250,20381201,,,20101110,144737,20101116,20000.00,85.869,6.333,,,,20101110,220625,1.00
090369442A5F0628,S,735422KZ9,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20211201,,,20101110,144739,20101116,25000.00,112.749,3.092,,,,20101110,220625,1.00
FAA26BE3D32A7635,D,735422KZ9,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20211201,,,20101110,144739,20101116,25000.00,111.749,,,,,20101110,220625,1.00
FCC99DEC9058C34C,P,649438EP9,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,5.250,20371101,,,20101110,144633,20101116,150000.00,97.859,5.402,,,,20101110,220625,1.00
E5A1074DC4ADB088,S,235416ZN7,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.375,20321001,,,20101110,144756,20101116,10000.00,99.267,4.427,,,,20101110,220625,1.00
AA13577213670695,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101110,144746,20101116,45000.00,99.000,,,,,20101110,220625,1.00
96656F921314B640,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101110,144746,20101116,45000.00,100.875,6.997,,,,20101110,220625,1.00
A1F943B247090790,D,245656AR4,DELANO-EARLIMART IRR DIST SER A,20101118,4.250,20270201,Y,,20101110,144748,20101118,30000.00,97.894,,,,,20101110,220625,1.00
69FD2032DB279553,D,6817934P7,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,5.000,20390201,,,20101110,144743,20101116,20000.00,104.932,,,,,20101110,220625,1.00
83717430465127CB,D,768901PN4,RIVERSIDE CNTY CALIF CTFS REF-HISTORIC COURTHOUSE-SER B,20050428,5.000,20271101,,,20101110,144742,20101116,30000.00,103.870,,,,,20101110,220625,1.00
20E27EA355F88CF5,S,796839BP2,SAN BERNARDINO CNTY CALIF REF,20080416,6.020,20230801,,,20101110,144751,20101116,125000.00,105.180,5.449,,,,20101110,220625,1.00
B58D1436D8A7E62E,S,167485HS3,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20250101,,,20101110,144751,20101116,50000.00,105.750,3.637,,,,20101110,220625,1.00
1A2FAEB7EA8A2AC6,S,245656AR4,DELANO-EARLIMART IRR DIST SER A,20101118,4.250,20270201,Y,,20101110,144748,20101118,30000.00,99.644,4.280,,,,20101110,220625,1.00
3C8D8005CE55DC2B,S,6817934P7,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,5.000,20390201,,,20101110,144743,20101116,20000.00,106.932,4.000,,,,20101110,220625,1.00
3A382E247E366FD4,S,768901PN4,RIVERSIDE CNTY CALIF CTFS REF-HISTORIC COURTHOUSE-SER B,20050428,5.000,20271101,,,20101110,144742,20101116,30000.00,105.120,3.855,,,,20101110,220625,1.00
06EE057CF5971D93,P,576004EZ4,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20121215,,,20101110,144600,20101115,275000.00,107.575,1.302,,,,20101110,220625,1.00
20B6350F06D754C5,S,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,Y,,20101110,144743,20101118,50000.00,99.125,4.058,,,,20101110,220625,1.00
70568D0167FA92FC,P,9241603C6,VERMONT EDL & HEALTH BLDGS MIDDLEBURY COLLEGE PROJ-SER B,20020711,5.000,20321101,,,20101110,144726,20101116,30000.00,100.908,4.509,,,,20101110,220625,1.00
5F02840EFC09E729,P,38122NBX9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20380601,,,20101110,144700,20101116,10000.00,109.506,1.192,,,,20101110,220625,1.00
AE956DB8E0AE0F58,P,797355NG5,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,5.250,20240701,,,20101110,144300,20101115,125000.00,107.066,1.450,,,,20101110,220625,1.00
616BBF1C7454CAC5,D,612043HG7,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,3.500,20180701,Y,,20101110,144725,20101123,20000.00,99.431,,,,Y,20101110,220625,1.00
CDF2AFA850267973,P,108322CR7,BRIDGEPORT SPAULDING MICH ,20020501,5.000,20170501,,,20101110,144800,20101116,20000.00,103.557,2.500,,,,20101110,220625,1.00
B60D4738CAD8B481,D,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20101110,144500,20101116,10000.00,97.680,,P,,,20101110,220625,1.00
CC3147F38225D378,P,259345LD6,DOUGLAS CNTY NEB SCH DIST RALSTON PUB SCHS,20010807,5.200,20261215,,,20101110,144801,20101116,30000.00,102.458,1.868,,,,20101110,220625,1.00
C23868AE8427910D,S,098646AZ5,BOONE CNTY ARK HOSP REV REF-NORTH ARK REGL MED CTR,20101101,3.450,20170501,Y,,20101110,144200,20101116,150000.00,99.426,3.550,,,,20101110,220625,1.00
8E821C5E2A948928,S,612043HB8,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,3.000,20130701,Y,,20101110,144757,20101123,10000.00,103.143,1.760,,,Y,20101110,220625,1.00
CAA94354F5C3744C,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20101110,144754,20101116,15000.00,104.125,5.965,,,,20101110,220625,1.00
1476FDDF2EA1192B,S,56605LAS3,MARBLE HILL MO CTFS PARTN REF,20101115,3.000,20161001,Y,,20101110,144054,20101117,115000.00,100.000,3.000,,,,20101110,220625,1.00
C282973EDE10292D,D,647638NT8,NEW ORLEANS LA HOME MTG AUTH COMP INT-SER A-PREREFUNDED,19841017,0.000,20151001,,,20101110,144503,20101116,70000.00,91.078,,,,,20101110,220625,1.00
13D4EEF35A755CFE,D,208399RQ0,CONROE TEX REF,20070301,4.000,20130301,,,20101110,144640,20101116,280000.00,106.175,,P,,,20101110,220625,1.00
50AD49C53E688D97,D,49474EXW8,KING CNTY WASH SWR,20050421,4.500,20310101,,,20101110,144707,20101116,25000.00,100.118,,,,,20101110,220625,1.00
1A496477845D75F5,D,259345LD6,DOUGLAS CNTY NEB SCH DIST RALSTON PUB SCHS,20010807,5.200,20261215,,,20101110,144801,20101116,30000.00,102.708,,,,,20101110,220625,1.00
5519D9D1025D5B88,D,555542LA5,MACON-BIBB CNTY GA URBAN DEV REF-BIBB CNTY PROJS,20100930,2.000,20151001,,,20101110,144657,20101116,200000.00,102.054,,,,,20101110,220625,1.00
A0E7B59AF6E9E1F1,D,555542LA5,MACON-BIBB CNTY GA URBAN DEV REF-BIBB CNTY PROJS,20100930,2.000,20151001,,,20101110,144656,20101116,200000.00,102.104,,,,,20101110,220625,1.00
64821C2E026EEFBF,D,155839DJ9,CENTRAL WASH UNIV SYS REV TAXABLE-B-BUILD AMER BDS,20101117,5.800,20250501,Y,,20101110,144422,20101117,290000.00,100.250,,S,,,20101110,220625,1.00
5446C9CB489F15AD,P,745235VK4,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.500,20230701,,,20101110,144600,20101115,150000.00,114.530,1.379,,,,20101110,220625,1.00
864590325DD7D149,P,3531862J7,FRANKLIN CNTY OHIO HOSP REV IMPT-CHILDRENS HOSP PROJ,20010401,5.250,20310501,,,20101110,144754,20101116,5000.00,102.451,2.030,,,,20101110,220625,1.00
0307CAAA82F6BD86,P,806640PY8,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG,20060701,0.000,20300201,,,20101110,144754,20101116,70000.00,35.845,5.207,,,,20101110,220625,1.00
AB5F54D378C1A2E8,P,842475KL8,SOUTHERN CALIF PUB PWR AUTH MULT PROJS,19891201,6.750,20110701,,,20101110,144600,20101115,105000.00,103.595,0.989,,,,20101110,220625,1.00
0C481E7040E1E12B,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101110,144750,20101119,15000.00,100.000,5.999,,,Y,20101110,220625,1.00
B53B9FC7BB20E26B,S,762243VZ3,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER B,20070815,4.250,20150515,,,20101110,144325,20101116,200000.00,95.038,5.511,,,,20101110,220625,1.00
F5E4DC2D178FEA0F,S,794199XS3,SALEM MASS ST QUALIFIED-MUN PURP LN,20101015,3.000,20130901,,,20101110,144752,20101116,55000.00,105.491,1.000,,,,20101110,220625,1.00
1CD59D78932D167D,S,971481NC6,WILMETTE ILL ,20101130,3.000,20221201,Y,,20101110,143900,20101130,200000.00,99.004,3.100,,,,20101110,220625,1.00
0EFD8CD088F6D570,D,57586EJY8,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER I,20090625,5.750,20360701,,,20101110,144624,20101116,50000.00,105.750,,,,,20101110,220625,1.00
EDC6D0A94B783058,D,762243VZ3,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER B,20070815,4.250,20150515,,,20101110,144531,20101116,200000.00,95.000,,,,,20101110,220625,1.00
D48E8473B84F3A30,D,794199XS3,SALEM MASS ST QUALIFIED-MUN PURP LN,20101015,3.000,20130901,,,20101110,144752,20101116,55000.00,105.490,,,,,20101110,220625,1.00
D4D1F3F248811093,D,794199XS3,SALEM MASS ST QUALIFIED-MUN PURP LN,20101015,3.000,20130901,,,20101110,144752,20101116,55000.00,105.490,,,,,20101110,220625,1.00
1CBF05F5AFDF75B1,D,087365RN4,BETHLEHEM PA AREA SCH DIST SER AA,20090501,3.800,20181015,,,20101110,144012,20101116,40000.00,104.686,,S,,,20101110,220625,1.00
C673A48B5A2A26C0,P,246003MK0,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,4.000,20281115,Y,,20101110,144742,20101115,400000.00,96.976,4.242,,,,20101110,220625,1.00
3AD2669672ECE224,D,677659YG3,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSISTANCE FD,20080529,4.000,20171201,,,20101110,144157,20101116,50000.00,110.036,,,,,20101110,220625,1.00
9291BFFD213117C0,S,842475KL8,SOUTHERN CALIF PUB PWR AUTH MULT PROJS,19891201,6.750,20110701,,,20101110,144600,20101115,105000.00,103.620,0.950,,,,20101110,220625,1.00
846ED68D8C859D79,S,234839NG9,DALLAS CNTY TEX UTIL & REF-SER B-RMKT-06/25/2008,20050210,5.375,20290215,,,20101110,144805,20101116,25000.00,102.375,4.927,,,,20101110,220625,1.00
8A9B022C7E9A921B,D,415588AP7,HARRISON-WASHINGTON SCH BLDG FIRST MTG,20030529,3.250,20130715,,,20101110,144354,20101116,325000.00,103.925,,P,,,20101110,220625,1.00
C5721A413E4EF982,P,545624DH8,LOS RIOS CALIF CMNTY COLLEGE SER A,20020801,4.750,20250801,,,20101110,133553,20101116,25000.00,102.251,3.421,,,,20101110,220625,1.00
EA611006C6300AD3,P,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20101110,144754,20101116,25000.00,97.250,5.184,,,,20101110,220625,1.00
E1B902B014A1702C,D,927676NA0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.250,20291001,,,20101110,144600,20101116,35000.00,94.050,,P,,,20101110,220625,1.00
26E62AB42C211B23,P,677519ZJ2,OHIO ST COMMON SCHOOLS-SER C,20031215,5.000,20170315,,,20101110,144300,20101116,75000.00,109.414,1.585,,,,20101110,220625,1.00
F88A86D5A01A7EC6,D,76541VBN6,RICHMOND VA REF & PUB IMPT-SER B,20021115,5.250,20130715,,,20101110,143730,20101116,100000.00,111.423,,,,,20101110,220625,1.00
97D23B9D07C520C8,D,23378RCL8,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,2.250,20150701,Y,,20101110,144735,20101117,10000.00,100.230,,,,,20101110,220625,1.00
6CFB46EE4E0661B2,D,23378RCL8,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,2.250,20150701,Y,,20101110,144720,20101117,10000.00,100.480,,,,,20101110,220625,1.00
DE4F91385F30F726,D,520840HG7,LAWTON MICH CMNTY SCHS REF,20101215,4.000,20220501,Y,,20101110,144500,20101215,1MM+,102.675,,,,Y,20101110,220625,1.00
9968BFC062AB0822,S,968203AV1,WILDWOOD MO CTFS PARTN ,20101118,4.550,20310801,Y,,20101110,144819,20101118,5000.00,100.000,4.548,,,,20101110,220625,1.00
262799C932762A03,S,914714CN8,UNIVERSITY N C CHAPEL HILL TAXABLE-B-BUILD AMER BDS,20101123,6.329,20310201,Y,,20101110,144825,20101123,10000.00,102.500,5.996,,,,20101110,220625,1.00
4F091572F4067051,S,60446CAN9,MINSTER VLG OHIO TAXABLE-SWR-RECOVERY ZONE,20101124,6.850,20401201,Y,,20101110,144825,20101124,5000.00,102.500,6.506,,,,20101110,220625,1.00
6CB1F1A32E0E5523,S,68608KM54,OREGON ST VETERANS WELFARE-SER 91,20101116,2.350,20170601,Y,,20101110,144818,20101116,100000.00,100.373,2.288,,,,20101110,220625,1.00
1106CE3F016CED49,S,950117JE2,WELLSBORO PA AREA SCH DIST SER AAA,20101215,3.800,20260315,Y,,20101110,144000,20101221,100000.00,100.231,3.750,,,,20101110,220625,1.00
E72AF84AF37FE7CB,P,011856BQ3,ALASKA STUDENT LN CORP REV ST PROJS-SER A,20050330,5.250,20120101,,,20101110,144754,20101116,25000.00,103.243,2.311,,,,20101110,220625,1.00
5590E0A607CD66B8,D,950117JE2,WELLSBORO PA AREA SCH DIST SER AAA,20101215,3.800,20260315,Y,,20101110,143900,20101221,100000.00,99.423,,,,,20101110,220625,1.00
149750113325D6D8,D,011856BQ3,ALASKA STUDENT LN CORP REV ST PROJS-SER A,20050330,5.250,20120101,,,20101110,144450,20101116,25000.00,103.483,,P,,,20101110,220625,1.00
CAC42D33CBA3BB83,D,4140048S3,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20281001,,,20101110,144341,20101116,115000.00,120.871,,S,,,20101110,220625,1.00
F9AD6B2B068D4517,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101110,144822,20101116,5000.00,95.822,4.831,,,,20101110,220625,1.00
AC7E16679CDD4CB6,S,57586PC87,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,4.300,20190601,Y,,20101110,144828,20101118,15000.00,99.145,4.421,,,,20101110,220625,1.00
A1A537EAFC9A2D23,S,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,Y,,20101110,144832,20101123,50000.00,98.600,7.660,,,,20101110,220625,1.00
7DBFF55B92B2AB51,P,672411YP4,OAKLAND CNTY MICH ROCHESTER HILLS WTR SUPPLY,20051201,4.375,20210401,,,20101110,144830,20101116,25000.00,102.396,2.588,,,,20101110,220625,1.00
D1E7B75EE29EF83C,P,888794AB0,TOB SECURITIZATION AUTH NORTHN ASSET BKD BDS-SER A,20010823,5.375,20410601,,,20101110,144723,20101116,150000.00,102.473,0.790,,,,20101110,220625,1.00
9303D701377150C5,S,69753LAM9,PALOMAR POMERADO HEALTH CARE ,20101118,6.000,20411101,Y,,20101110,143000,20101118,1MM+,96.591,6.250,,,Y,20101110,220625,1.00
83C8FC24D349E9B6,S,69753LAL1,PALOMAR POMERADO HEALTH CARE ,20101118,6.000,20301101,Y,,20101110,143000,20101118,1MM+,98.851,6.100,,,Y,20101110,220625,1.00
39B20E64C0CAA418,S,69753LAM9,PALOMAR POMERADO HEALTH CARE ,20101118,6.000,20411101,Y,,20101110,143000,20101118,1000000.00,96.591,6.250,,,Y,20101110,220625,1.00
44D5FB4392D92782,S,69753LAL1,PALOMAR POMERADO HEALTH CARE ,20101118,6.000,20301101,Y,,20101110,143000,20101118,250000.00,98.851,6.100,,,Y,20101110,220625,1.00
C49B84FC10CADBF0,S,69753LAM9,PALOMAR POMERADO HEALTH CARE ,20101118,6.000,20411101,Y,,20101110,143000,20101118,1MM+,96.591,6.250,,,Y,20101110,220625,1.00
A970100BF356EB5B,S,69753LAK3,PALOMAR POMERADO HEALTH CARE ,20101118,5.250,20211101,Y,,20101110,143000,20101118,1MM+,97.960,5.500,,,Y,20101110,220625,1.00
9E139D29DF548AE6,S,69753LAM9,PALOMAR POMERADO HEALTH CARE ,20101118,6.000,20411101,Y,,20101110,143000,20101118,1MM+,96.591,6.250,,,Y,20101110,220625,1.00
9E239F73408BBEDF,S,69753LAM9,PALOMAR POMERADO HEALTH CARE ,20101118,6.000,20411101,Y,,20101110,143000,20101118,1MM+,96.591,6.250,,,Y,20101110,220625,1.00
CC53705D15E80DFB,S,69753LAK3,PALOMAR POMERADO HEALTH CARE ,20101118,5.250,20211101,Y,,20101110,143000,20101118,1MM+,97.960,5.500,,,Y,20101110,220625,1.00
06D05DBD8C9CB964,S,69753LAM9,PALOMAR POMERADO HEALTH CARE ,20101118,6.000,20411101,Y,,20101110,143000,20101118,1MM+,96.591,6.250,,,Y,20101110,220625,1.00
0077C622D64122E9,S,880541MJ3,TENNESSEE ST SER C,20091216,3.000,20170501,,,20101110,144400,20101116,150000.00,106.655,1.900,,,,20101110,220625,1.00
8194447EA836305E,P,246003MK0,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,4.000,20281115,Y,,20101110,144742,20101115,400000.00,96.976,4.242,,,,20101110,220625,1.00
6BBCED127172D656,P,424672LE1,HEMPSTEAD TOWN N Y VAR PURP-SER C,20040715,3.500,20110715,,,20101110,144754,20101116,10000.00,100.000,3.495,,,,20101110,220625,1.00
D2CF35FA1481F3FF,S,59333PNC8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20391001,,,20101110,144829,20101116,5000.00,96.290,5.250,,,,20101110,220625,1.00
34143AE524D1A900,S,011842MH1,ALASKA ST INTL ARPTS REVS REF-SER A,20031211,4.000,20131001,,,20101110,144830,20101116,5000.00,104.133,2.500,,,,20101110,220625,1.00
1CB89499A06F9744,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101110,144800,20101116,5000.00,95.583,,,,,20101110,220625,1.00
AECE0F830E4E8E05,P,575832LM0,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,4.750,20330501,,,20101110,144834,20101116,30000.00,98.111,4.889,,,,20101110,220625,1.00
03982F4000658A11,S,69753LAM9,PALOMAR POMERADO HEALTH CARE ,20101118,6.000,20411101,Y,,20101110,143000,20101118,1MM+,96.591,6.250,,,Y,20101110,220625,1.00
6FAF2FADD66429EF,S,69753LAK3,PALOMAR POMERADO HEALTH CARE ,20101118,5.250,20211101,Y,,20101110,143000,20101118,1MM+,97.960,5.500,,,Y,20101110,220625,1.00
F0BB46679E111E52,S,69753LAK3,PALOMAR POMERADO HEALTH CARE ,20101118,5.250,20211101,Y,,20101110,143000,20101118,1000000.00,97.960,5.500,,,Y,20101110,220625,1.00
EBEC94282ABC22F5,S,69753LAM9,PALOMAR POMERADO HEALTH CARE ,20101118,6.000,20411101,Y,,20101110,143000,20101118,1MM+,96.591,6.250,,,Y,20101110,220625,1.00
288FC07C7E2ED8A6,S,69753LAM9,PALOMAR POMERADO HEALTH CARE ,20101118,6.000,20411101,Y,,20101110,143000,20101118,1MM+,96.591,6.250,,,Y,20101110,220625,1.00
7040E720BF8F7F91,S,69753LAL1,PALOMAR POMERADO HEALTH CARE ,20101118,6.000,20301101,Y,,20101110,143000,20101118,1MM+,98.851,6.100,,,Y,20101110,220625,1.00
D2D5021311A62429,S,69753LAL1,PALOMAR POMERADO HEALTH CARE ,20101118,6.000,20301101,Y,,20101110,143000,20101118,1000000.00,98.851,6.100,,,Y,20101110,220625,1.00
865F17D5761341F4,S,69753LAK3,PALOMAR POMERADO HEALTH CARE ,20101118,5.250,20211101,Y,,20101110,143000,20101118,810000.00,97.960,5.500,,,Y,20101110,220625,1.00
A4753D0324849F70,S,69753LAM9,PALOMAR POMERADO HEALTH CARE ,20101118,6.000,20411101,Y,,20101110,143000,20101118,1MM+,96.591,6.250,,,Y,20101110,220625,1.00
9A47D9C0A9D88D44,S,69753LAL1,PALOMAR POMERADO HEALTH CARE ,20101118,6.000,20301101,Y,,20101110,143000,20101118,1MM+,98.851,6.100,,,Y,20101110,220625,1.00
DA83AEF86A4D1305,S,69753LAM9,PALOMAR POMERADO HEALTH CARE ,20101118,6.000,20411101,Y,,20101110,143000,20101118,1000000.00,96.591,6.250,,,Y,20101110,220625,1.00
B5F5C2B3567730F3,S,69753LAM9,PALOMAR POMERADO HEALTH CARE ,20101118,6.000,20411101,Y,,20101110,143000,20101118,1MM+,96.591,6.250,,,Y,20101110,220625,1.00
054D03E53C757384,S,69753LAL1,PALOMAR POMERADO HEALTH CARE ,20101118,6.000,20301101,Y,,20101110,143000,20101118,1MM+,98.851,6.100,,,Y,20101110,220625,1.00
EB9A65842CA4693D,S,69753LAM9,PALOMAR POMERADO HEALTH CARE ,20101118,6.000,20411101,Y,,20101110,143000,20101118,1MM+,96.591,6.250,,,Y,20101110,220625,1.00
0678F2E3D2326CA7,D,612043HE2,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,3.000,20160701,Y,,20101110,144747,20101123,20000.00,100.425,,,,Y,20101110,220625,1.00
51986D5411EB8807,P,04108KUR7,ARKANSAS ST DEV FIN AUTH REV CORRECTIONAL FACS CONSTR-A,20090515,5.125,20390515,,,20101110,144841,20101116,5000.00,100.201,5.095,,,,20101110,220625,1.00
AD052DDA5C59E53B,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101110,144843,20101208,15000.00,102.250,6.637,,,,20101110,220625,1.00
AB2AE477AA1E02AD,S,45200F6X2,ILLINOIS FIN AUTH REV TAXABLE-MPS-ADMIRAL AT LAKE-,20101119,7.125,20160515,Y,,20101110,144830,20101119,10000.00,100.000,7.124,,,Y,20101110,220625,1.00
CED294AA1F3DBC52,S,45200F6V6,ILLINOIS FIN AUTH REV TEMPS-65-ADMIRAL AT LAKE-D-2,20101119,6.375,20170515,Y,,20101110,144830,20101119,10000.00,100.000,6.374,,,Y,20101110,220625,1.00
01EB1945EC157D9F,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,,,20101110,144836,20101116,10000.00,100.000,7.000,,,,20101110,220625,1.00
F56B9D6BF1C9BC72,D,599849AH9,MILL CREEK IND MULTI SCH BLDG FIRST MTG,20041223,3.750,20150715,,,20101110,144400,20101116,140000.00,106.075,,P,,,20101110,220625,1.00
9626CD4035725FA1,D,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,,,20101110,144836,20101116,10000.00,98.250,,,,,20101110,220625,1.00
22998C1048D9D919,D,839896CJ4,SOUTH SAN FRANCISCO CALIF CAP REF-SOUTH SAN FRAN CONFERENCE,20030601,3.500,20140901,,,20101110,144648,20101116,200000.00,99.760,,P,,,20101110,220625,1.00
FDA6899AE777714F,P,040647AW9,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20030701,3.625,20120701,,,20101110,144752,20101116,15000.00,100.925,3.036,,,,20101110,220625,1.00
27A3738C504ED91C,P,839896CJ4,SOUTH SAN FRANCISCO CALIF CAP REF-SOUTH SAN FRAN CONFERENCE,20030601,3.500,20140901,,,20101110,144838,20101116,200000.00,99.760,3.567,,,,20101110,220625,1.00
6B51D1561892BE49,P,01728VKH2,ALLEGHENY CNTY PA SER C-62,20090812,4.500,20241101,,,20101110,144834,20101116,25000.00,100.356,4.451,,,,20101110,220625,1.00
3B5457834489CC08,D,040647AW9,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20030701,3.625,20120701,,,20101110,144752,20101116,15000.00,101.383,,,,,20101110,220625,1.00
09DBB252AEF6486B,P,806640PY8,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG,20060701,0.000,20300201,,,20101110,144835,20101116,70000.00,35.845,5.207,,,,20101110,220625,1.00
8E293C9BA9D7EA0C,S,79765RGX1,SAN FRANCISCO CALIF CITY & SER A,20020808,4.000,20141101,,,20101110,144802,20101116,50000.00,105.602,1.100,,,,20101110,220625,1.00
9CF59AB5DEB35FF7,S,454898JM0,INDIANA MUN PWR AGY PWR SUPPLY VAR-REF-SER A,19980414,,20180101,,,20101110,130020,20101112,1MM+,100.000,0.000,,,,20101110,220625,1.00
56F87317B22582E2,S,13034PHE0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER A,20080130,4.350,20180801,,,20101110,144847,20101116,50000.00,99.425,4.438,,,,20101110,220625,1.00
6234829F7D79C4C8,P,592659N85,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20041014,5.000,20150301,,,20101110,144800,20101116,100000.00,114.357,1.530,,,,20101110,220625,1.00
8D1041517DA49727,D,13034PHE0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER A,20080130,4.350,20180801,,,20101110,144847,20101116,50000.00,98.625,,,,,20101110,220625,1.00
D7880FFE2B086557,D,57586PC87,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,4.300,20190601,Y,,20101110,144819,20101118,15000.00,99.145,,,,,20101110,220625,1.00
28EE95DDDA0FA668,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101110,144853,20101118,5000.00,100.250,6.577,,,,20101110,220625,1.00
A396D19B7AE1EA96,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101110,144854,20101123,10000.00,102.500,7.627,,,,20101110,220625,1.00
FA37BD1C0A0A4603,P,54463PAE1,LOS ANGELES CALIF SOLID WASTE SER A,20060926,5.000,20150201,,,20101110,144832,20101115,75000.00,107.885,2.992,,,,20101110,220625,1.00
EA10683DCD8DEA9B,S,92812T8B0,VIRGINIA ST HSG DEV AUTH AMT-A-SUBSER A-3 RMKT 6/24/04,20040318,4.050,20110401,,,20101110,144600,20101116,25000.00,100.427,2.884,,,,20101110,220625,1.00
BC22B94C882DA440,S,355694K41,FREDERICK CNTY MD PUB FACS,20070515,4.000,20110601,,,20101110,144834,20101116,50000.00,101.945,0.401,,,,20101110,220625,1.00
AC5FB3F35B9CD2CF,P,29509PBH1,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PROJ,20041222,5.000,20140501,,,20101110,144900,20101116,50000.00,110.550,1.837,,,,20101110,220625,1.00
83E83D767E06CAC9,S,79417PAL9,SALEM IND MIDDLE SCH BLDG CORP FIRST MTG,20040422,3.250,20120115,,,20101110,144505,20101116,215000.00,102.890,0.751,,,,20101110,220625,1.00
3E8A3448F6521D36,P,64971GFE0,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER E-FGIC TCRS,20010911,5.000,20260615,,,20101110,143800,20101116,10000.00,100.310,0.000,,,,20101110,220625,1.00
F321E598BEF37A62,S,4424365S6,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20271201,,,20101110,144850,20101116,70000.00,52.216,3.849,,,,20101110,220625,1.00
753771523C94F734,S,45200F6X2,ILLINOIS FIN AUTH REV TAXABLE-MPS-ADMIRAL AT LAKE-,20101119,7.125,20160515,Y,,20101110,144850,20101119,5000.00,100.000,7.124,,,Y,20101110,220625,1.00
19BA0B624C7CDC4D,P,245505KZ4,DEL VALLE TEX INDPT SCH DIST REF,20050215,5.000,20180201,,,20101110,144300,20101116,50000.00,109.775,1.847,,,,20101110,220625,1.00
23553976F87C66B5,S,61334UBK7,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20101208,4.125,20270101,Y,,20101110,144811,20101208,10000.00,100.000,4.125,,,,20101110,220625,1.00
AA59BAD4472F9F11,S,155839DJ9,CENTRAL WASH UNIV SYS REV TAXABLE-B-BUILD AMER BDS,20101117,5.800,20250501,Y,,20101110,144537,20101117,290000.00,101.083,5.650,,,,20101110,220625,1.00
B807AB57958F7E9C,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101110,144903,20101118,10000.00,100.250,6.577,,,,20101110,220625,1.00
46E94AFD033C175E,D,64971GFE0,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER E-FGIC TCRS,20010911,5.000,20260615,,,20101110,143800,20101116,10000.00,100.960,,,,,20101110,220625,1.00
EB6871FDEEDF57E6,S,64966F8C1,NEW YORK N Y SER C,20070109,5.000,20220101,,,20101110,144851,20101116,25000.00,109.065,3.350,,,,20101110,220625,1.00
211AF698BE757904,P,56574RAP3,MARAIS DES CYGNES PUB UTIL LOUISBURG & PAOLA PROJ,20071115,4.000,20181201,,,20101110,144852,20101116,10000.00,105.000,3.201,,,,20101110,220625,1.00
54AF259C577D4D99,D,4424365S6,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20271201,,,20101110,144850,20101116,70000.00,52.090,,,,,20101110,220625,1.00
DF83AC917B6BE7EC,D,612043HC6,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,3.000,20140701,Y,,20101110,144257,20101123,100000.00,102.932,,,,,20101110,220625,1.00
52DC2B33FF3D6D13,S,246003MK0,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,4.000,20281115,Y,,20101110,144850,20101116,10000.00,99.250,4.059,,,,20101110,220625,1.00
6DCF129E53DF51FC,S,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101110,144859,20101116,15000.00,100.000,4.999,,,,20101110,220625,1.00
552BA0E807AB46CE,S,577285Z44,MAUI CNTY HAWAII TAXABLE-SER A-RECOVERY ZONE,20101202,,20260601,Y,,20101110,120157,20101202,500000.00,100.000,5.309,,,Y,20101110,220625,1.00
2DE1858D119C78D0,S,577285Z44,MAUI CNTY HAWAII TAXABLE-SER A-RECOVERY ZONE,20101202,,20260601,Y,,20101110,120157,20101202,500000.00,100.000,5.309,,,Y,20101110,220625,1.00
45184A85F471B661,D,531127AB4,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.000,20151001,,,20101110,144650,20101116,25000.00,108.500,,P,,,20101110,220625,1.00
8C2C3995585AF779,D,531127AB4,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.000,20151001,,,20101110,144650,20101116,25000.00,109.000,,S,,,20101110,220625,1.00
519EDAE5552D3324,D,234839NG9,DALLAS CNTY TEX UTIL & REF-SER B-RMKT-06/25/2008,20050210,5.375,20290215,,,20101110,144800,20101116,25000.00,100.000,,,,,20101110,220625,1.00
9631C27378BD1721,P,596884ST4,MIDDLETOWN CONN ,20040401,3.500,20110415,,,20101110,144853,20101116,25000.00,100.845,1.442,,,,20101110,220625,1.00
2928742D6B9B2AF0,P,20772F8A1,CONNECTICUT ST SER E,20031001,5.000,20200815,,,20101110,144831,20101115,50000.00,104.877,3.133,,,,20101110,220625,1.00
E0C2B190E1A18980,S,76221RHQ9,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,2.850,20181001,,,20101110,144903,20101116,30000.00,101.500,2.638,,,,20101110,220625,1.00
1664DA1972EA2A7B,P,483278KL0,KALAMAZOO MICH WTR REV REF-WTR SUPPLY SYS,20020606,5.250,20160901,,,20101110,144901,20101116,20000.00,104.785,2.500,,,,20101110,220625,1.00
BB15D10A96F52779,P,041438FF4,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20250701,,,20101110,144845,20101115,100000.00,103.719,0.887,,,,20101110,220625,1.00
A14B1F97DD9B59E7,D,97705LBM8,WISCONSIN ST SER A,20040414,5.000,20150501,,,20101110,144702,20101116,750000.00,113.453,,,,,20101110,220625,1.00
4A78FB51A83D6939,S,646039JE8,NEW JERSEY ST VAR PURP,20040401,4.500,20180401,,,20101110,144400,20101116,100000.00,111.585,1.000,,,,20101110,220625,1.00
C953B6EA100A6201,S,56574RAP3,MARAIS DES CYGNES PUB UTIL LOUISBURG & PAOLA PROJ,20071115,4.000,20181201,,,20101110,144907,20101116,10000.00,105.500,3.124,,,,20101110,220625,1.00
434571D80C49D842,P,706770FK5,PENDLETON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20090601,6.250,20240601,,,20101110,144905,20101116,750000.00,109.400,4.890,,,,20101110,220625,1.00
43EAADDCBAD6C226,S,071808GN3,BAXTER CNTY ARK HOSP REV REF,20070201,5.000,20220901,,,20101110,144900,20101116,25000.00,102.517,4.500,,,,20101110,220625,1.00
38FA686CA34E6470,S,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20101110,144802,20101116,25000.00,95.250,7.077,,,,20101110,220625,1.00
2C69CEC77BCDE5EC,D,259345LD6,DOUGLAS CNTY NEB SCH DIST RALSTON PUB SCHS,20010807,5.200,20261215,,,20101110,144808,20101116,30000.00,102.708,,,,,20101110,220625,1.00
F47284C05EB01DB3,S,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20101110,144843,20101116,50000.00,95.250,7.077,,,,20101110,220625,1.00
376E004CC5ACFC7A,S,440673UZ2,HORRY CNTY S C SCH DIST REF-SER A,20030101,5.000,20120101,,,20101110,144909,20101116,40000.00,104.693,0.800,,,,20101110,220625,1.00
E8261AAD4A27AEB1,S,251255K61,DETROIT MICH WTR SUPPLY SYS PREREFUNDED-SR LIEN-SER A,20010501,5.250,20330701,,,20101110,144904,20101116,15000.00,102.799,0.751,,,,20101110,220625,1.00
A769335308F97469,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20101110,144905,20101116,10000.00,99.995,4.500,,,,20101110,220625,1.00
3E85459316C8EFB0,P,20775BPE0,CONN ST HSG FIN AUTH HSG MTG SUBSER C-1-NIBP,20091222,4.850,20341115,,,20101110,144908,20101116,25000.00,97.510,5.030,,,,20101110,220625,1.00
677D20D309A284BE,S,768901PN4,RIVERSIDE CNTY CALIF CTFS REF-HISTORIC COURTHOUSE-SER B,20050428,5.000,20271101,,,20101110,144905,20101116,20000.00,105.120,3.855,,,,20101110,220625,1.00
6B7A700BF6E86B30,P,45200LWQ5,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20170801,,,20101110,144913,20101116,40000.00,97.759,5.654,,,,20101110,220625,1.00
773D7809A11FFE56,S,60446CAN9,MINSTER VLG OHIO TAXABLE-SWR-RECOVERY ZONE,20101124,6.850,20401201,Y,,20101110,144913,20101124,10000.00,102.500,6.506,,,,20101110,220625,1.00
BE7D247AA8DEFA74,D,594406EW6,MICHIGAN CITY IND WTRWKS REV REF,20041221,3.750,20150901,,,20101110,144406,20101116,125000.00,103.131,,P,,,20101110,220625,1.00
9B2160AE7F2F0975,S,60446CAN9,MINSTER VLG OHIO TAXABLE-SWR-RECOVERY ZONE,20101124,6.850,20401201,Y,,20101110,144916,20101124,20000.00,102.500,6.506,,,,20101110,220625,1.00
C339F8F95CF803DC,D,251255K61,DETROIT MICH WTR SUPPLY SYS PREREFUNDED-SR LIEN-SER A,20010501,5.250,20330701,,,20101110,144904,20101116,15000.00,102.299,,,,,20101110,220625,1.00
E33F5DDFAEC1860D,D,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20101110,144905,20101116,10000.00,98.120,,,,,20101110,220625,1.00
F066E4487A229610,D,20775BPE0,CONN ST HSG FIN AUTH HSG MTG SUBSER C-1-NIBP,20091222,4.850,20341115,,,20101110,144908,20101116,25000.00,98.000,,,,,20101110,220625,1.00
A2E0341A8CDB192F,D,768901PN4,RIVERSIDE CNTY CALIF CTFS REF-HISTORIC COURTHOUSE-SER B,20050428,5.000,20271101,,,20101110,144905,20101116,20000.00,103.870,,,,,20101110,220625,1.00
5ECA3DED53E06A1E,D,45200LWQ5,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20170801,,,20101110,144913,20101116,40000.00,98.250,,,,,20101110,220625,1.00
3BD0E5917213A251,D,68608KM54,OREGON ST VETERANS WELFARE-SER 91,20101116,2.350,20170601,Y,,20101110,144816,20101116,100000.00,99.638,,,,,20101110,220625,1.00
32CDEEEBB629304B,D,68608KM54,OREGON ST VETERANS WELFARE-SER 91,20101116,2.350,20170601,Y,,20101110,144815,20101116,100000.00,99.698,,,,,20101110,220625,1.00
320B152EAE036933,S,20774UGP4,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-SER L,20061207,5.000,20320701,,,20101110,144900,20101116,45000.00,109.298,3.181,,,,20101110,220625,1.00
8CE88EDDD8102253,P,348815HC8,FORT SMITH ARK WTR & SWR REV REF,20050601,4.250,20111001,,,20101110,144921,20101116,5000.00,100.000,4.245,,,,20101110,220625,1.00
21A172D4B1354AB2,S,545624DH8,LOS RIOS CALIF CMNTY COLLEGE SER A,20020801,4.750,20250801,,,20101110,134013,20101116,25000.00,102.734,1.178,,,,20101110,220625,1.00
41369A295E8303AC,S,612043HC6,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,3.000,20140701,Y,,20101110,144200,20101123,100000.00,102.932,2.150,,,,20101110,220625,1.00
807B35E0544704F3,S,257849NQ8,DONNA TEX INDPT SCH DIST REF,20101015,4.000,20270215,Y,,20101110,144919,20101118,30000.00,103.037,3.610,,,,20101110,220625,1.00
780F48D8309498D4,P,574531PJ2,MARYVILLE TENN REF-SER C,20081218,5.000,20170601,,,20101110,144709,20101116,25000.00,115.540,2.417,,,,20101110,220625,1.00
FF89408D644F1138,D,257849NQ8,DONNA TEX INDPT SCH DIST REF,20101015,4.000,20270215,Y,,20101110,144919,20101118,30000.00,101.036,,,,,20101110,220625,1.00
134FF2A37E70089E,S,777543QX0,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.250,20221201,Y,,20101110,144927,20101118,10000.00,100.000,5.249,,,,20101110,220625,1.00
76810FB615156A35,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101110,144928,20101116,20000.00,101.450,4.814,,,,20101110,220625,1.00
1AA3AE6EC643512A,S,235219CF7,DALLAS TEX REF-SER C,20101118,5.000,20140215,Y,,20101110,140003,20101118,1MM+,112.760,0.990,,,Y,20101110,220625,1.00
B98783B9F8C6A678,S,235219CR1,DALLAS TEX REF-SER C,20101118,5.000,20160215,Y,,20101110,140023,20101118,1MM+,117.356,1.540,,,Y,20101110,220625,1.00
FE2CBDA0FD532E91,P,176553DK8,CITIZENS PPTY INS CORP FLA SR SECD-HIGH RISK ACCT-SER A-1,20080630,5.000,20110601,,,20101110,144903,20101115,250000.00,101.589,2.048,,,,20101110,220625,1.00
8231EC60DDC8FF1D,P,92884ECJ4,VOLUSIA CNTY FLA SCH BRD CTFS REF-MASTER LEASE PROG-SER A,20050503,5.000,20110801,,,20101110,144910,20101115,250000.00,102.553,1.377,,,,20101110,220625,1.00
6E97E55E2628D43D,P,21976TEZ1,CORONA-NORCO CALIF UNI SCH REF-SER B,20050728,4.375,20290901,,,20101110,144847,20101116,50000.00,81.200,6.064,,,,20101110,220625,1.00
352743030CFD13B5,S,544435U99,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.250,20330515,Y,,20101110,144700,20101130,1MM+,103.386,4.800,,,,20101110,220625,1.00
092A60E89FBFABAF,S,915137G56,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20290815,,,20101110,144923,20101116,200000.00,105.875,3.688,,,,20101110,220625,1.00
23DE23CB4730F24E,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101110,144315,20101116,130000.00,98.625,,S,,,20101110,220625,1.00
7700FC7A62A29378,D,971481NC6,WILMETTE ILL ,20101130,3.000,20221201,Y,,20101110,140000,20101130,1MM+,98.253,,,,Y,20101110,220625,1.00
0BECDEE084122F22,S,850578RN7,SPRINGFIELD ILL ELEC REV SR LIEN,20070502,5.000,20240301,,,20101110,144900,20101116,50000.00,109.104,3.381,,,,20101110,220625,1.00
E6BE5936C55219D0,S,21226PKY3,CONTRA COSTA CNTY CALIF PUB REF-SER B,20101116,4.000,20220601,Y,,20101110,144924,20101116,30000.00,99.395,4.066,,,,20101110,220625,1.00
FD2D1877DE75A837,D,452150U37,ILLINOIS ST FIRST SER ,20010501,5.500,20180501,,,20101110,144418,20101116,500000.00,102.263,,S,,,20101110,220625,1.00
3B69462416071581,S,64970KE37,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,4.500,20230615,,,20101110,144900,20101116,25000.00,104.915,3.040,,,,20101110,220625,1.00
2C7CBA84F4F45B95,S,696543JY4,PALM BEACH CNTY FLA PUB IMPT ,20080828,5.000,20330501,,,20101110,144613,20101116,35000.00,106.394,4.000,,,,20101110,220625,1.00
ADEDE949B1EA452D,S,45200F6X2,ILLINOIS FIN AUTH REV TAXABLE-MPS-ADMIRAL AT LAKE-,20101119,7.125,20160515,Y,,20101110,144930,20101119,10000.00,100.000,7.124,,,Y,20101110,220625,1.00
4259E273F6025EA3,D,612043HB8,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,3.000,20130701,Y,,20101110,144757,20101123,10000.00,102.767,,,,Y,20101110,220625,1.00
C609FF38F97F0AFD,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101110,144936,20101208,30000.00,102.250,6.637,,,,20101110,220625,1.00
B23F40785351FAB6,S,837227YR2,SOUTH CENT CONN REGL WTR AUTH REF-TWENTIETH-SER A,20070131,5.000,20270801,,,20101110,144816,20101116,25000.00,107.686,3.502,,,,20101110,220625,1.00
D7F9F63CBEF0FB9B,S,20772F8A1,CONNECTICUT ST SER E,20031001,5.000,20200815,,,20101110,144856,20101115,25000.00,106.877,2.399,,,,20101110,220625,1.00
C919C78320ABE808,P,015091AL5,ALEXANDRIA LAKE AREA SAN DIST FACS-SER A,20061101,4.000,20180201,,,20101110,144930,20101116,5000.00,105.428,3.034,,,,20101110,220625,1.00
D4C7BA2CCD8940C7,S,246003MK0,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,4.000,20281115,Y,,20101110,144913,20101115,75000.00,99.125,4.069,,,,20101110,220625,1.00
7C3E9683AA092729,S,68608KT65,OREGON ST VETERANS WELFARE-SER 92B,20101116,4.625,20381201,Y,,20101110,144933,20101116,15000.00,100.997,4.495,,,,20101110,220625,1.00
96562564C7585305,P,837152MM6,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20111001,,,20101110,144937,20101115,195000.00,103.415,1.079,,,,20101110,220625,1.00
7AA8D406E5039471,D,551409CF0,LYNDONVILLE N Y CENT SCH DIST REF,20020625,4.700,20170601,,,20101110,144500,20101112,50000.00,102.655,,P,,,20101110,220625,1.00
9E05AD7F18CA1F9F,P,965288KR3,WHITEHOUSE TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.250,20300215,,,20101110,144944,20101116,10000.00,99.863,4.260,,,,20101110,220625,1.00
61C0430CB6EACF11,S,38122NFM9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20120601,,,20101110,144900,20101116,500000.00,104.531,2.000,,,,20101110,220625,1.00
720352E5B09E5F2F,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101110,144931,20101116,35000.00,101.500,4.869,,,,20101110,220625,1.00
EFDBE0C214810EB4,P,645916UA3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20130701,,,20101110,144934,20101116,30000.00,91.881,3.252,,,,20101110,220625,1.00
D60345C529E4C383,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,,,20101110,144939,20101116,10000.00,100.000,7.000,,,,20101110,220625,1.00
047C70564EB72614,S,79765RGX1,SAN FRANCISCO CALIF CITY & SER A,20020808,4.000,20141101,,,20101110,144923,20101116,50000.00,105.602,1.100,,,,20101110,220625,1.00
0398BFBFF0681158,S,68608KT57,OREGON ST VETERANS WELFARE-SER 92A,20101116,4.250,20301201,Y,,20101110,144930,20101116,10000.00,98.598,4.355,,,,20101110,220625,1.00
83DBB0C7F4C77F18,P,13062N3J4,CALIFORNIA ST ,20021001,4.500,20231001,,,20101110,144937,20101116,10000.00,98.570,4.648,,,,20101110,220625,1.00
3770A4353FE6869E,D,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,,,20101110,144939,20101116,10000.00,98.250,,,,,20101110,220625,1.00
D6DA313179F7FE20,S,76222RAV4,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER E,20051101,4.700,20251101,,,20101110,144948,20101116,50000.00,104.447,3.709,,,,20101110,220625,1.00
9E16233D95F06D32,S,130624HJ1,CALIFORNIA ST ,19910901,6.300,20110901,,,20101110,144940,20101116,25000.00,104.656,0.402,,,,20101110,220625,1.00
904E1738205A4CB5,S,733666JG7,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,7.000,20301201,Y,,20101110,144909,20101116,50000.00,102.250,6.688,,,,20101110,220625,1.00
46CA9938BC2E5272,S,847082GY4,SPARTANBURG CNTY S C SCH DIST ,20011001,4.000,20110301,,,20101110,144855,20101112,25000.00,101.026,0.600,,,,20101110,220625,1.00
07DA901D58FE072F,S,34073TCH8,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,4.500,20240701,Y,,20101110,144906,20101116,10000.00,100.000,4.499,,,,20101110,220625,1.00
E8E087B42FF5102B,P,3414225T6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.250,20120601,,,20101110,144938,20101116,10000.00,105.380,1.699,,,,20101110,220625,1.00
46E1B8D3F43E6A05,D,3414225T6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.250,20120601,,,20101110,144938,20101116,10000.00,105.380,,,,,20101110,220625,1.00
2A72466076A1EE00,P,91754RFB8,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20010715,5.000,20210801,,,20101110,144940,20101116,65000.00,102.737,1.108,,,,20101110,220625,1.00
43A1D72AB8F94757,S,20772F8A1,CONNECTICUT ST SER E,20031001,5.000,20200815,,,20101110,144856,20101115,25000.00,106.877,2.399,,,,20101110,220625,1.00
D6E1483A7F333B2D,P,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20101110,144941,20101116,50000.00,103.087,4.486,,,,20101110,220625,1.00
69465540251DF4DE,S,68607KVA4,OREGON ST BD BK REV ECONOMIC & CMNTY DEV DEPT-A,20031223,4.625,20290101,,,20101110,144942,20101116,15000.00,105.438,1.500,,,,20101110,220625,1.00
696C6F367DF31462,S,74526QNJ7,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU-FSA-CR,20070503,4.250,20130701,,,20101110,144521,20101116,50000.00,107.104,1.480,,,,20101110,220625,1.00
9B81D67C65DC2CAA,P,5643855A6,MANSFIELD TEX INDPT SCH DIST REF-SCH BLDG,20060701,5.000,20280215,,,20101110,144942,20101116,25000.00,103.931,4.157,,,,20101110,220625,1.00
74F52E5577BCE4EE,S,199561FS5,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20310601,,,20101110,144952,20101116,10000.00,108.962,3.550,,,,20101110,220625,1.00
95DC9C498138CA81,P,759911MW7,REGIONAL TRANSN AUTH ILL REF,19990801,5.750,20120601,,,20101110,144752,20101116,15000.00,104.110,3.001,,,,20101110,220625,1.00
8CB416DC84B87AA6,D,199561FS5,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20310601,,,20101110,144952,20101116,10000.00,106.962,,,,,20101110,220625,1.00
E84994D8C0F8F433,D,649834C22,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-FGIC-TCRS,19930501,5.875,20110515,,,20101110,143802,20101116,260000.00,102.614,,,,,20101110,220625,1.00
14485E7C498391AE,D,759911MW7,REGIONAL TRANSN AUTH ILL REF,19990801,5.750,20120601,,,20101110,144450,20101116,15000.00,104.377,,P,,,20101110,220625,1.00
A371F969E5ABDCB0,S,59333MNT8,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20311101,,,20101110,145000,20101116,50000.00,102.349,4.545,,,,20101110,220625,1.00
29F15374E68C7EF0,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101110,145002,20101208,15000.00,102.250,6.637,,,,20101110,220625,1.00
F6FECDE6FF05DD63,P,61074PEN3,MONROE CNTY N Y PUB IMPT,20050715,4.250,20230601,,,20101110,144946,20101116,20000.00,99.677,4.283,,,,20101110,220625,1.00
DBEDC98237B5075A,S,826642HR4,SIGNAL HILL CALIF REDEV AGY REF-REDEV PROJ NO 1-SER A,20071115,4.000,20171001,,,20101110,144946,20101116,25000.00,105.499,3.105,,,,20101110,220625,1.00
1BE497D2C1B18DD2,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101110,144958,20101116,5000.00,100.000,4.998,,,,20101110,220625,1.00
77E857133A1139BF,S,70917RP33,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20330901,,,20101110,144949,20101116,50000.00,100.115,3.985,,,,20101110,220625,1.00
9812921655ECAC00,P,435254DG9,HOLLAND MICH WTR SUPPLY SYS SER B,20050615,4.250,20220701,,,20101110,145001,20101116,25000.00,101.235,3.750,,,,20101110,220625,1.00
C9BB0D62B0CDC661,D,20772JAB8,CONNECTICUT ST TAXABLE-SER C-RECOVERY ZONE,20101019,5.305,20301001,,,20101110,144800,20101116,250000.00,97.200,,,,,20101110,220625,1.00
575E72A5A677F816,S,927072AP3,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,3.875,20190501,Y,,20101110,144959,20101130,50000.00,100.000,3.875,,,,20101110,220625,1.00
8BAE645C965F6F37,S,45200F6X2,ILLINOIS FIN AUTH REV TAXABLE-MPS-ADMIRAL AT LAKE-,20101119,7.125,20160515,Y,,20101110,144950,20101119,5000.00,100.000,7.124,,,Y,20101110,220625,1.00
869DAF2212AA3400,S,649834C22,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-FGIC-TCRS,19930501,5.875,20110515,,,20101110,144657,20101116,260000.00,102.814,0.210,,,,20101110,220625,1.00
4AF9E59AC8416EC2,D,069652DW2,BARTOW CNTY GA SCH DIST TAXABLE-SER B-QUALIFIED SCH,20101201,2.620,20161001,Y,,20101110,144500,20101201,500000.00,100.852,,,,,20101110,220625,1.00
1711682EA61C786D,S,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20101110,144922,20101116,50000.00,95.250,7.077,,,,20101110,220625,1.00
D998F8CBDA048CCA,S,629881AA1,NAMPA IDAHO LOC IMPT DIST NO ,20101123,6.625,20300901,Y,,20101110,144954,20101123,10000.00,101.500,6.461,,,,20101110,220625,1.00
A70B06BCDF0CEE49,S,476576CW1,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,6.450,20251101,Y,,20101110,144952,20101116,30000.00,104.533,5.843,,,,20101110,220625,1.00
110C6A41314E7D8A,D,069652DW2,BARTOW CNTY GA SCH DIST TAXABLE-SER B-QUALIFIED SCH,20101201,2.620,20161001,Y,,20101110,144410,20101201,500000.00,100.927,,,,,20101110,220625,1.00
B078570BC60E31E3,D,68608KT65,OREGON ST VETERANS WELFARE-SER 92B,20101116,4.625,20381201,Y,,20101110,144933,20101116,15000.00,99.997,,,,,20101110,220625,1.00
BB75249093E366A3,D,64966F8C1,NEW YORK N Y SER C,20070109,5.000,20220101,,,20101110,144849,20101116,25000.00,109.065,,,,,20101110,220625,1.00
F2FA6CDD9D69BC5A,D,927072AP3,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,3.875,20190501,Y,,20101110,144959,20101130,50000.00,99.000,,,,,20101110,220625,1.00
BFC23A73CD4C52A8,D,575194BE4,MASON CNTY W VA HOSP REV REF-PLEASANT VY HOSP INC,20030601,4.400,20160101,,,20101110,144308,20101116,5000.00,96.000,,P,,,20101110,220625,1.00
5A28FF2A90BF2DB7,S,777543RJ0,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,4.720,20181201,Y,,20101110,145009,20101118,25000.00,101.750,4.458,,,,20101110,220625,1.00
6817591ADD6503D5,P,20772GY44,CONNECTICUT ST SER A,20090226,4.000,20240215,,,20101110,144953,20101116,50000.00,102.708,3.617,,,,20101110,220625,1.00
FD0295496BF1DCAA,P,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20101110,144600,20101116,1MM+,104.394,4.630,,,,20101110,220625,1.00
556138219A5CFA32,P,38122NUB6,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET-A-FGIC-FSA-CR,20050804,5.000,20350601,,,20101110,145000,20101116,20000.00,96.776,5.235,,,,20101110,220625,1.00
C6638CEC30D875CA,S,70917RBS3,PENNSYLVANIA ST HIGHER EDL REF-UNIV PPTYS STUDENT HSG-A,20060228,4.750,20150801,,,20101110,144956,20101116,25000.00,104.750,3.642,,,,20101110,220625,1.00
6FC51ABC8E43E0C4,S,35981RAJ8,FULLERTON CALIF PUB FING AUTH ,20051227,4.500,20140901,,,20101110,145003,20101116,15000.00,106.256,2.750,,,,20101110,220625,1.00
5F9477CD71E5B801,D,696507PF3,PALM BEACH CNTY FLA HEALTH HOSP IMPT-BRCH CORP OBLIG-A,19990201,5.000,20231201,,,20101110,144953,20101116,50000.00,91.119,,S,,,20101110,220625,1.00
BF0F3F712D475AE4,D,612043HD4,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,3.000,20150701,Y,,20101110,144630,20101123,10000.00,101.917,,,,Y,20101110,220625,1.00
7F369236FB77F0A3,S,68608KQ27,OREGON ST VETERANS WELFARE-SER 91,20101116,4.250,20301201,Y,,20101110,145016,20101116,20000.00,101.568,4.050,,,,20101110,220625,1.00
AA91B8F60D6232B3,S,598117BA6,MIDVALE UTAH WTR & SWR REV SER B,20071101,4.500,20321001,,,20101110,145019,20101116,15000.00,101.595,4.229,,,,20101110,220625,1.00
A46A5BFF8017FF1D,S,837227YR2,SOUTH CENT CONN REGL WTR AUTH REF-TWENTIETH-SER A,20070131,5.000,20270801,,,20101110,144925,20101116,25000.00,107.686,3.502,,,,20101110,220625,1.00
A0E8C987F4F8DF21,S,474750RG3,JEFFERSON PARISH LA SCH BRD REF,20050412,5.250,20130201,,,20101110,145016,20101116,30000.00,108.532,1.316,,,,20101110,220625,1.00
BD0CF0AF2082E108,S,56605LAT1,MARBLE HILL MO CTFS PARTN REF,20101115,3.500,20181001,Y,,20101110,144635,20101117,125000.00,100.000,3.499,,,,20101110,220625,1.00
E16E568CCCA86879,D,76222RAV4,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER E,20051101,4.700,20251101,,,20101110,144945,20101116,50000.00,104.347,,,,,20101110,220625,1.00
3EC6041BB594721B,P,414004YP0,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20120815,,,20101110,144700,20101112,115000.00,106.995,0.977,,,,20101110,220625,1.00
354099B44C494EF1,S,246003MK0,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,4.000,20281115,Y,,20101110,144913,20101115,30000.00,99.125,4.069,,,,20101110,220625,1.00
1874F6AD9EFC2F12,S,560058B40,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,6.750,20351201,Y,,20101110,144959,20101115,50000.00,100.000,6.749,,,Y,20101110,220625,1.00
76F08416BC5826B9,P,071270KQ4,BATON ROUGE LA SALES & USE TAX REF-PUB IMPT,20070328,5.000,20110801,,,20101110,144751,20101116,25000.00,102.568,1.342,,,,20101110,220625,1.00
CCEB1AA62F404760,P,13062RK56,CALIFORNIA ST VAR PURP,20051201,4.750,20350301,,,20101110,145000,20101116,300000.00,92.273,5.320,,,,20101110,220625,1.00
48F74BF54CEEA135,D,476576CW1,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,6.450,20251101,Y,,20101110,145000,20101116,30000.00,103.283,,,,,20101110,220625,1.00
DC8147C9ECA34EEE,S,20772JAB8,CONNECTICUT ST TAXABLE-SER C-RECOVERY ZONE,20101019,5.305,20301001,,,20101110,145009,20101116,45000.00,98.600,5.420,,,,20101110,220625,1.00
F99204A453C3D99C,D,89657PCX9,TRINITY RIVER AUTH TEX REV REF & IMPT-TARRANT CNTY WTR PJ,20050815,5.000,20160201,,,20101110,144732,20101116,850000.00,114.418,,,,,20101110,220625,1.00
10AD365A4CD30706,D,070725FF8,BATESVILLE IND SCH BLDG CORP REF-FIRST MTG,20050824,4.000,20160715,,,20101110,144417,20101116,100000.00,107.272,,P,,,20101110,220625,1.00
6F52E09DBEF44AA1,S,612043HT9,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,4.000,20150701,Y,,20101110,144727,20101123,250000.00,106.619,2.470,,,,20101110,220625,1.00
67925D614594CF8F,D,68608KT57,OREGON ST VETERANS WELFARE-SER 92A,20101116,4.250,20301201,Y,,20101110,144900,20101116,10000.00,98.249,,,,,20101110,220625,1.00
9906DB9BD6E74C4A,S,052476GJ1,AUSTIN TEX WTR & WASTEWATER REF,20030201,5.000,20281115,,,20101110,145026,20101116,50000.00,107.272,2.000,,,,20101110,220625,1.00
913C27631886710E,S,655164FC0,NOBLESVILLE IND REDEV AUTH REF,20101116,4.000,20170115,Y,,20101110,145023,20101116,5000.00,109.114,2.400,,,,20101110,220625,1.00
30826087E946EABB,D,45201LRG2,ILLINOIS HSG DEV AUTH OGDEN MANOR-SER M,20070102,4.400,20360701,,,20101110,144924,20101116,20000.00,87.845,,,,,20101110,220625,1.00
350F2E3912F9612E,P,64971MHK1,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20310501,,,20101110,145017,20101116,110000.00,101.100,4.406,,,,20101110,220625,1.00
6263C4AA51E63E5A,S,850009CL3,SPRING TWP PA ,20101208,6.000,20361115,Y,,20101110,144600,20101208,100000.00,99.500,6.038,,,,20101110,220625,1.00
4A4C9F6A45B13AFE,D,45201LRG2,ILLINOIS HSG DEV AUTH OGDEN MANOR-SER M,20070102,4.400,20360701,,,20101110,144922,20101116,20000.00,88.095,,,,,20101110,220625,1.00
9C4B3ED534028B43,D,68608KT57,OREGON ST VETERANS WELFARE-SER 92A,20101116,4.250,20301201,Y,,20101110,144921,20101116,10000.00,98.497,,,,,20101110,220625,1.00
1AB2787618DB24D1,P,76912TCY7,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.000,20121001,,,20101110,145000,20101116,50000.00,102.728,2.500,,,,20101110,220625,1.00
3241A9F4D5D4FDF9,S,786134GC4,SACRAMENTO CNTY CALIF SANTN REF,20010601,5.000,20271201,,,20101110,145000,20101116,25000.00,102.525,0.330,,,,20101110,220625,1.00
3CFFC0630A0A8908,P,13063AUZ5,CALIFORNIA ST VAR PURP,20071201,5.000,20311201,,,20101110,145000,20101116,20000.00,98.750,5.097,,,,20101110,220625,1.00
909876B39F41880F,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20101110,145027,20101116,10000.00,102.950,3.955,,,,20101110,220625,1.00
5DBBE5839023768D,P,66824AAJ1,NORTHWESTERN REGL ARPT COMMN ,20050101,3.600,20140201,,,20101110,145028,20101116,50000.00,99.473,3.774,,,,20101110,220625,1.00
31DF2D18D6469172,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101110,145033,20101208,10000.00,102.250,6.637,,,,20101110,220625,1.00
CD765AD0E97C4CDB,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101110,145036,20101118,10000.00,100.250,6.577,,,,20101110,220625,1.00
B4E75559282E1065,S,246003MK0,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,4.000,20281115,Y,,20101110,145027,20101116,10000.00,99.250,4.059,,,,20101110,220625,1.00
C50FA950F9D20290,P,020213FR0,ALMA MICH PUB SCHS SCH BLDG & SITE,20031101,4.500,20200501,,,20101110,145032,20101116,20000.00,101.744,3.750,,,,20101110,220625,1.00
4BAB5B7139F377C9,S,541482JK2,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20211201,,,20101110,145034,20101116,20000.00,100.000,4.999,,,,20101110,220625,1.00
1A103C803CED558B,S,246003MK0,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,4.000,20281115,Y,,20101110,144913,20101115,100000.00,99.125,4.069,,,,20101110,220625,1.00
AD8D7162B0930647,P,575194BE4,MASON CNTY W VA HOSP REV REF-PLEASANT VY HOSP INC,20030601,4.400,20160101,,,20101110,144911,20101116,5000.00,95.200,5.486,,,,20101110,220625,1.00
4ACE560A44228F19,S,69753RDH4,PALOMAR POMERADO HEALTH CALIF CONV-CAP APPREC-ELECTION 04-A,20101118,,20400801,Y,,20101110,143000,20101118,1MM+,52.512,6.750,,,Y,20101110,220625,1.00
2C022B58DF92CC2A,S,69753RDH4,PALOMAR POMERADO HEALTH CALIF CONV-CAP APPREC-ELECTION 04-A,20101118,,20400801,Y,,20101110,143000,20101118,1MM+,52.512,6.750,,,Y,20101110,220625,1.00
6D61C6C7510AD29F,D,706770FK5,PENDLETON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20090601,6.250,20240601,,,20101110,144831,20101116,750000.00,109.618,,,,,20101110,220625,1.00
09B78966A674FA2E,S,69753RDH4,PALOMAR POMERADO HEALTH CALIF CONV-CAP APPREC-ELECTION 04-A,20101118,,20400801,Y,,20101110,143000,20101118,1000000.00,52.512,6.750,,,Y,20101110,220625,1.00
E7BB2ED1025F4572,S,74539MBP0,PULASKI CNTY ARK PUB FACS BRD REF & IMPT-PULASKI ACADEMY-A,20070701,5.000,20300701,,,20101110,144900,20101116,10000.00,100.000,4.999,,,,20101110,220625,1.00
F9506AC6610EC9B8,S,603786GJ7,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.875,20250801,,,20101110,144700,20101201,45000.00,98.705,5.000,,,,20101110,220625,1.00
35132687B714DAE5,S,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20101110,144653,20101115,600000.00,101.750,5.885,,,,20101110,220625,1.00
B44EA6294E2F5FC9,S,45200F6X2,ILLINOIS FIN AUTH REV TAXABLE-MPS-ADMIRAL AT LAKE-,20101119,7.125,20160515,Y,,20101110,145030,20101119,5000.00,100.000,7.124,,,Y,20101110,220625,1.00
AFBA6F5CB95D65AD,D,69753RDH4,PALOMAR POMERADO HEALTH CALIF CONV-CAP APPREC-ELECTION 04-A,20101118,,20400801,Y,,20101110,143000,20101118,200000.00,52.118,,,,Y,20101110,220625,1.00
10C7F620124145BE,S,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,,,20101110,145036,20101116,25000.00,100.500,4.438,,,,20101110,220625,1.00
E40A26BD4E477CC6,P,43231YBS4,HILLSBOROUGH CNTY FLA CMNTY JAIL PROJ-SER A,20011001,4.750,20251101,,,20101110,145028,20101116,150000.00,101.205,4.102,,,,20101110,220625,1.00
4ED65BF5BBB423CF,S,69753RDH4,PALOMAR POMERADO HEALTH CALIF CONV-CAP APPREC-ELECTION 04-A,20101118,,20400801,Y,,20101110,143000,20101118,500000.00,52.512,2.180,,,Y,20101110,220625,1.00
BB8EDD3E51055009,S,69753RDH4,PALOMAR POMERADO HEALTH CALIF CONV-CAP APPREC-ELECTION 04-A,20101118,,20400801,Y,,20101110,143000,20101118,200000.00,52.512,2.180,,,Y,20101110,220625,1.00
7FDEA14715066E02,P,59334KBZ0,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20020830,4.500,20180701,,,20101110,145034,20101116,60000.00,101.850,3.752,,,,20101110,220625,1.00
EF9E7673657B0A10,P,723215FH7,PINELLAS CNTY FLA SWR REV ,20030101,4.500,20211001,,,20101110,145034,20101116,100000.00,100.575,4.284,,,,20101110,220625,1.00
D561BA0286B6D5F9,D,646065ZT2,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.000,20240901,,,20101110,145035,20101116,100000.00,107.459,,,,,20101110,220625,1.00
16EF9FB1247BA8BB,D,89657PCX9,TRINITY RIVER AUTH TEX REV REF & IMPT-TARRANT CNTY WTR PJ,20050815,5.000,20160201,,,20101110,144704,20101116,850000.00,114.478,,,,,20101110,220625,1.00
E1FB5A27B5D29527,D,646065ZT2,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.000,20240901,,,20101110,145036,20101116,100000.00,107.461,,,,,20101110,220625,1.00
4A84D35ED3D305C2,S,646065ZT2,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.000,20240901,,,20101110,145035,20101116,100000.00,107.659,3.959,,,,20101110,220625,1.00
5B4D09834C48BF92,P,646065ZT2,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.000,20240901,,,20101110,145036,20101116,100000.00,107.161,4.024,,,,20101110,220625,1.00
EC025ED46F07F5C8,P,645771VG8,NEW JERSEY BLDG AUTH ST BLDG SER A,20071115,5.000,20270615,,,20101110,145038,20101116,50000.00,103.345,4.318,,,,20101110,220625,1.00
3A70013277DADCB5,P,274137XU7,EAST ORANGE N J CAP IMPT,20030915,4.500,20220915,,,20101110,145039,20101116,20000.00,101.489,3.937,,,,20101110,220625,1.00
AF8CBD146C3E7E73,D,645771VG8,NEW JERSEY BLDG AUTH ST BLDG SER A,20071115,5.000,20270615,,,20101110,145038,20101116,50000.00,103.845,,,,,20101110,220625,1.00
63FEB32992578709,D,274137XU7,EAST ORANGE N J CAP IMPT,20030915,4.500,20220915,,,20101110,145039,20101116,20000.00,101.988,,,,,20101110,220625,1.00
A70C57C90A805611,D,200578SG8,COMMERCE CHARTER TWP MICH LTD TAX-CAP IMPT-SER A,20090129,5.000,20231201,,,20101110,144950,20101116,280000.00,107.451,,S,,,20101110,220625,1.00
DDAD3A8AE43857DC,S,882762AB3,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20130815,,,20101110,145034,20101116,65000.00,92.153,2.997,,,,20101110,220625,1.00
706E2E43C7959340,S,403760GU9,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20190801,,,20101110,145036,20101116,5000.00,112.891,2.354,,,,20101110,220625,1.00
548E5AF1D71396F6,P,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101110,145037,20101116,50000.00,100.125,7.329,,,,20101110,220625,1.00
7408EE219C4255C1,S,914714CB4,UNIVERSITY N C CHAPEL HILL TAXABLE-B-BUILD AMER BDS,20101123,2.453,20150201,Y,,20101110,114500,20101123,350000.00,100.000,2.453,,,Y,20101110,220625,1.00
A92EBB30127C2A10,S,914714CE8,UNIVERSITY N C CHAPEL HILL TAXABLE-B-BUILD AMER BDS,20101123,4.224,20180201,Y,,20101110,114500,20101123,100000.00,100.000,4.223,,,Y,20101110,220625,1.00
3CAC96D130DF2A9E,P,792895LD4,ST PAUL MINN INDPT SCH DIST NO SCH BLDG-SER C,20030415,4.000,20130201,,,20101110,145019,20101116,30000.00,105.575,1.426,,,,20101110,220625,1.00
58A63FFDE66136DC,S,966772BW4,WHITTIER CALIF PUB FING AUTH GREENLEAF AVE/WHITTIER REDEV-A,20020328,5.500,20161101,,,20101110,145042,20101116,175000.00,101.434,-0.722,,,,20101110,220625,1.00
FDC1300AA836BFEF,D,792895LD4,ST PAUL MINN INDPT SCH DIST NO SCH BLDG-SER C,20030415,4.000,20130201,,,20101110,145019,20101116,30000.00,105.695,,,,,20101110,220625,1.00
39DFBA4EF5D1C377,P,46613PJB3,JEA FLA WTR & SWR SYS REV SUB-SER A,20040408,4.375,20341001,,,20101110,145000,20101116,5000.00,96.000,4.654,,,,20101110,220625,1.00
CB6650505349C691,P,691021KC2,OWENSBORO KY ELEC LT & PWR REV SER B,20020201,4.375,20130101,,,20101110,145000,20101116,15000.00,99.719,4.513,,,,20101110,220625,1.00
35E1D8F9370FEA56,D,966772BW4,WHITTIER CALIF PUB FING AUTH GREENLEAF AVE/WHITTIER REDEV-A,20020328,5.500,20161101,,,20101110,145000,20101116,175000.00,101.334,,,,,20101110,220625,1.00
470527CF2C3A3E44,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101110,145052,20101116,75000.00,99.125,5.832,,,,20101110,220625,1.00
E723744633B49E1F,S,914714CN8,UNIVERSITY N C CHAPEL HILL TAXABLE-B-BUILD AMER BDS,20101123,6.329,20310201,Y,,20101110,145057,20101123,10000.00,102.500,5.996,,,,20101110,220625,1.00
8E552BBEF3D93E40,S,652261AA6,NEWPORT NEWS VA INDL DEV AUTH VAR-CHRISTOPHER NEWPORT UNIV ,20060816,,20360801,,,20101110,145000,20101110,330000.00,100.000,0.000,,,,20101110,220625,1.00
1C92941DCC6C95DD,S,494836GS2,KING CNTY WASH SCH DIST NO 001 SER A,20070703,4.000,20110601,,,20101110,144108,20101116,55000.00,101.835,0.601,,,,20101110,220625,1.00
85A8D1B5938DC97F,P,786134GC4,SACRAMENTO CNTY CALIF SANTN REF,20010601,5.000,20271201,,,20101110,145000,20101116,35000.00,99.204,5.070,,,,20101110,220625,1.00
8DCADA08A9360C32,S,13033LHQ3,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A-1-,20080602,5.150,20401115,,,20101110,145000,20101116,10000.00,103.776,4.673,,,,20101110,220625,1.00
66710DEBDE511E11,P,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20101110,145041,20101116,25000.00,104.592,4.948,,,,20101110,220625,1.00
04DF98962E777775,S,69753RDH4,PALOMAR POMERADO HEALTH CALIF CONV-CAP APPREC-ELECTION 04-A,20101118,,20400801,Y,,20101110,143000,20101118,750000.00,52.512,2.180,,,Y,20101110,220625,1.00
8AD5EB8A477C3253,S,69753RDH4,PALOMAR POMERADO HEALTH CALIF CONV-CAP APPREC-ELECTION 04-A,20101118,,20400801,Y,,20101110,143000,20101118,200000.00,52.512,2.180,,,Y,20101110,220625,1.00
4BC1A1D04E2DF36D,S,69753RDH4,PALOMAR POMERADO HEALTH CALIF CONV-CAP APPREC-ELECTION 04-A,20101118,,20400801,Y,,20101110,143000,20101118,200000.00,52.512,2.180,,,Y,20101110,220625,1.00
02C872BEE98762CC,P,715382XS1,PERTH AMBOY N J CAP APPREC-CONV-GEN IMPT,20070531,0.000,20370701,,,20101110,145047,20101116,50000.00,89.505,5.195,,,,20101110,220625,1.00
5BACA521055D5707,P,646136QA2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20271215,,,20101110,145048,20101116,50000.00,103.202,4.467,,,,20101110,220625,1.00
01246C91D9DED833,S,69753RDH4,PALOMAR POMERADO HEALTH CALIF CONV-CAP APPREC-ELECTION 04-A,20101118,,20400801,Y,,20101110,143000,20101118,500000.00,52.512,2.180,,,Y,20101110,220625,1.00
5876FDD2DCF5E78A,D,43231YBS4,HILLSBOROUGH CNTY FLA CMNTY JAIL PROJ-SER A,20011001,4.750,20251101,,,20101110,145050,20101116,150000.00,101.205,,P,,,20101110,220625,1.00
D83483D23DE639A9,S,69753RDH4,PALOMAR POMERADO HEALTH CALIF CONV-CAP APPREC-ELECTION 04-A,20101118,,20400801,Y,,20101110,143000,20101118,100000.00,52.512,2.180,,,Y,20101110,220625,1.00
852450811C5EFBF0,D,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20101110,145041,20101116,25000.00,105.092,,,,,20101110,220626,1.00
DB16C7F3B9148A7B,D,69753RDH4,PALOMAR POMERADO HEALTH CALIF CONV-CAP APPREC-ELECTION 04-A,20101118,,20400801,Y,,20101110,143000,20101118,750000.00,52.118,,,,Y,20101110,220626,1.00
177A2037DA91CF9B,S,45200F6X2,ILLINOIS FIN AUTH REV TAXABLE-MPS-ADMIRAL AT LAKE-,20101119,7.125,20160515,Y,,20101110,145050,20101119,5000.00,100.000,7.124,,,Y,20101110,220626,1.00
DBCBA9B83BF15C0E,P,20772G3J5,CONNECTICUT ST SER B,20090326,4.000,20230301,,,20101110,145044,20101116,25000.00,101.031,3.853,,,,20101110,220626,1.00
304120A43DBBF601,S,914714CE8,UNIVERSITY N C CHAPEL HILL TAXABLE-B-BUILD AMER BDS,20101123,4.224,20180201,Y,,20101110,114500,20101123,1MM+,100.000,4.223,,,Y,20101110,220626,1.00
C4CD4C5FD0D9AEF9,D,69753RDH4,PALOMAR POMERADO HEALTH CALIF CONV-CAP APPREC-ELECTION 04-A,20101118,,20400801,Y,,20101110,143000,20101118,200000.00,52.118,,,,Y,20101110,220626,1.00
8AACC32B605D2759,D,69753RDH4,PALOMAR POMERADO HEALTH CALIF CONV-CAP APPREC-ELECTION 04-A,20101118,,20400801,Y,,20101110,143000,20101118,200000.00,52.118,,,,Y,20101110,220626,1.00
6DBDB52EBFD79B3A,D,715382XS1,PERTH AMBOY N J CAP APPREC-CONV-GEN IMPT,20070531,0.000,20370701,,,20101110,145047,20101116,50000.00,89.952,,,,,20101110,220626,1.00
09A3EF77122AC457,P,837227YR2,SOUTH CENT CONN REGL WTR AUTH REF-TWENTIETH-SER A,20070131,5.000,20270801,,,20101110,145005,20101116,50000.00,105.686,3.879,,,,20101110,220626,1.00
BC97433C40F5A5B4,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,20101110,220626,1.00
6578B6C7936040DB,S,66702RAS1,NORTHSIDE TEX INDPT SCH DIST REF,20101115,3.500,20250215,Y,,20101110,145053,20101207,100000.00,101.650,3.290,,,,20101110,220626,1.00
1D5ED133A2E34A4E,P,722205KU4,PINCKNEY MICH CMNTY SCHS REF,20041102,5.000,20160501,,,20101110,145102,20101116,15000.00,108.232,2.500,,,,20101110,220626,1.00
938DFA824EB27406,D,646136QA2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20271215,,,20101110,145048,20101116,50000.00,103.702,,,,,20101110,220626,1.00
E9F5E9FEF5F03F30,D,69753RDH4,PALOMAR POMERADO HEALTH CALIF CONV-CAP APPREC-ELECTION 04-A,20101118,,20400801,Y,,20101110,143000,20101118,100000.00,52.118,,,,Y,20101110,220626,1.00
305AD0FBDF710028,D,69753RDH4,PALOMAR POMERADO HEALTH CALIF CONV-CAP APPREC-ELECTION 04-A,20101118,,20400801,Y,,20101110,143000,20101118,500000.00,52.118,,,,Y,20101110,220626,1.00
76F08B233DF930EF,D,180847R72,CLARK CNTY NEV REF,20060613,4.750,20250601,,,20101110,144104,20101116,10000.00,102.519,,,,,20101110,220626,1.00
1B3C6909473213A0,D,612043HJ1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,4.050,20200701,Y,,20101110,144717,20101123,10000.00,99.500,,,,Y,20101110,220626,1.00
A1233765DE8D85B3,D,221732CF5,COTTLEVILLE CMNTY FIRE PROTN REF,20101201,2.000,20140301,Y,,20101110,144911,20101201,115000.00,102.614,,P,,Y,20101110,220626,1.00
81D83573D2C0E13C,P,74514LKH9,PUERTO RICO COMWLTH PUB IMPT-SER B,20060830,5.250,20160701,,,20101110,143800,20101116,700000.00,108.065,3.650,,,,20101110,220626,1.00
6C677CB3E0CE6F53,S,938119AH7,WASHINGTON CNTY NEB SCH DIST TAXABLE-FORT CALHOUN-SER B,20101015,5.625,20301115,,,20101110,144728,20101116,10000.00,97.944,5.800,,,,20101110,220626,1.00
97BF1D9193B8BD13,S,652113UW9,NEWPORT MESA CALIF UNI SCH REF-ELECTION 2000,20101130,4.000,20140801,Y,,20101110,120000,20101130,340000.00,110.590,1.050,,,Y,20101110,220626,1.00
213248E28AE1586C,D,938119AH7,WASHINGTON CNTY NEB SCH DIST TAXABLE-FORT CALHOUN-SER B,20101015,5.625,20301115,,,20101110,144728,20101116,10000.00,97.944,,,,,20101110,220626,1.00
1B10790882812B56,S,118457AK6,BUCKLEY WASH ,20101202,4.000,20201201,Y,,20101110,144800,20101202,120000.00,108.582,3.000,,,Y,20101110,220626,1.00
3C99F97CFA27E433,D,92812T8B0,VIRGINIA ST HSG DEV AUTH AMT-A-SUBSER A-3 RMKT 6/24/04,20040318,4.050,20110401,,,20101110,144432,20101116,25000.00,100.347,,,,,20101110,220626,1.00
B0194B06224E2AA4,D,723215FH7,PINELLAS CNTY FLA SWR REV ,20030101,4.500,20211001,,,20101110,145050,20101116,100000.00,100.575,,P,,,20101110,220626,1.00
4068ED90B8600BD2,D,59334KBZ0,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20020830,4.500,20180701,,,20101110,145050,20101116,60000.00,101.850,,P,,,20101110,220626,1.00
A416072A6B87A1A4,D,652261AA6,NEWPORT NEWS VA INDL DEV AUTH VAR-CHRISTOPHER NEWPORT UNIV ,20060816,,20360801,,,20101110,145000,20101110,330000.00,100.000,,,,,20101110,220626,1.00
6FBF13723DF863A3,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,20101110,220626,1.00
60CDC14B107C3FE1,S,914714CN8,UNIVERSITY N C CHAPEL HILL TAXABLE-B-BUILD AMER BDS,20101123,6.329,20310201,Y,,20101110,114500,20101123,300000.00,100.000,6.327,,,Y,20101110,220626,1.00
5E312110A4EE50AF,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101110,144720,20101116,1MM+,102.369,7.349,,,,20101110,220626,1.00
7CB65DF5D27B30F1,D,348815HC8,FORT SMITH ARK WTR & SWR REV REF,20050601,4.250,20111001,,,20101110,144921,20101116,5000.00,100.000,,,,,20101110,220626,1.00
FD92A081A2F2AD11,D,706770FK5,PENDLETON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20090601,6.250,20240601,,,20101110,144824,20101116,750000.00,109.693,,,,,20101110,220626,1.00
D0FBD7339DF3102E,S,69753RDH4,PALOMAR POMERADO HEALTH CALIF CONV-CAP APPREC-ELECTION 04-A,20101118,,20400801,Y,,20101110,143000,20101118,25000.00,52.512,2.180,,,Y,20101110,220626,1.00
BDFC40311085D9F5,S,69753RDH4,PALOMAR POMERADO HEALTH CALIF CONV-CAP APPREC-ELECTION 04-A,20101118,,20400801,Y,,20101110,143000,20101118,200000.00,52.512,2.180,,,Y,20101110,220626,1.00
5C586AFCCC8F64D9,P,93974BXL1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20250101,,,20101110,145106,20101116,100000.00,103.611,3.832,,,,20101110,220626,1.00
0E7D1EA0E72E872F,S,68029NBM4,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.125,20280901,Y,,20101110,145101,20101130,100000.00,99.700,5.150,,,,20101110,220626,1.00
CEEBC04C75795555,S,235308HQ9,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,4.625,20310815,,,20101110,145109,20101116,5000.00,103.656,3.572,,,,20101110,220626,1.00
4E40389ABD209748,P,452226SN4,ILLINOIS ST SALES TAX REV REF-SER Q,19920901,6.000,20120615,,,20101110,144750,20101116,15000.00,101.263,5.154,,,,20101110,220626,1.00
4F34D7198A74536C,S,745190TH1,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20210701,,,20101110,144949,20101116,10000.00,104.429,3.942,,,,20101110,220626,1.00
F1428256CB0A5B6D,P,531127CM8,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS,20070816,5.500,20371001,,,20101110,145027,20101116,15000.00,100.000,5.499,,,,20101110,220626,1.00
1AC8BB3CE19ABA7D,S,385443N36,GRAND FORKS N D REF & IMPT-SER C,20101115,3.200,20241201,Y,,20101110,145115,20101129,10000.00,100.000,3.200,,,,20101110,220626,1.00
3913F3FAF89D1989,S,118457AQ3,BUCKLEY WASH ,20101202,5.000,20251201,Y,,20101110,144900,20101202,75000.00,111.223,3.650,,,Y,20101110,220626,1.00
B2C986DCE6A7FBEC,S,30383ABS9,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ-SER A,20070314,4.250,20370401,,,20101110,145104,20101202,5000.00,100.000,4.249,,,,20101110,220626,1.00
26338D785527504F,P,492279AS3,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20190815,,,20101110,145109,20101116,20000.00,56.727,6.587,,,,20101110,220626,1.00
3F635CAE8A6DDA39,S,69753RDH4,PALOMAR POMERADO HEALTH CALIF CONV-CAP APPREC-ELECTION 04-A,20101118,,20400801,Y,,20101110,143000,20101118,500000.00,52.512,2.180,,,Y,20101110,220626,1.00
EA86C13F973F11D2,S,69753RDH4,PALOMAR POMERADO HEALTH CALIF CONV-CAP APPREC-ELECTION 04-A,20101118,,20400801,Y,,20101110,143000,20101118,200000.00,52.512,2.180,,,Y,20101110,220626,1.00
16E4C8BD361E9E98,D,69753RDH4,PALOMAR POMERADO HEALTH CALIF CONV-CAP APPREC-ELECTION 04-A,20101118,,20400801,Y,,20101110,143000,20101118,25000.00,52.118,,,,Y,20101110,220626,1.00
4A9AF1A13B4DB4EE,D,69753RDH4,PALOMAR POMERADO HEALTH CALIF CONV-CAP APPREC-ELECTION 04-A,20101118,,20400801,Y,,20101110,143000,20101118,200000.00,52.118,,,,Y,20101110,220626,1.00
F8F006D846F387F3,D,452226SN4,ILLINOIS ST SALES TAX REV REF-SER Q,19920901,6.000,20120615,,,20101110,144450,20101116,15000.00,101.530,,P,,,20101110,220626,1.00
7EADB695212E1CEB,S,69753RDH4,PALOMAR POMERADO HEALTH CALIF CONV-CAP APPREC-ELECTION 04-A,20101118,,20400801,Y,,20101110,143000,20101118,200000.00,52.512,2.180,,,Y,20101110,220626,1.00
219AF97C5378DCCA,S,130178SE7,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20090402,5.000,20240101,,,20101110,145116,20101116,115000.00,114.478,2.980,,,,20101110,220626,1.00
2A14551938D19B08,S,69753RDH4,PALOMAR POMERADO HEALTH CALIF CONV-CAP APPREC-ELECTION 04-A,20101118,,20400801,Y,,20101110,143000,20101118,200000.00,52.512,2.180,,,Y,20101110,220626,1.00
28119DCD23902F46,S,69753RDH4,PALOMAR POMERADO HEALTH CALIF CONV-CAP APPREC-ELECTION 04-A,20101118,,20400801,Y,,20101110,143000,20101118,50000.00,52.512,2.180,,,Y,20101110,220626,1.00
960E73380A78B5B1,D,474750RG3,JEFFERSON PARISH LA SCH BRD REF,20050412,5.250,20130201,,,20101110,145009,20101116,30000.00,108.432,,,,,20101110,220626,1.00
8EE3BBD3E97D78D7,D,939073BH4,WASHINGTON IND SEW WKS REV ,20070306,3.850,20170101,,,20101110,144423,20101116,95000.00,95.880,,P,,,20101110,220626,1.00
66F23F9D7CC9EC9A,D,903769CB1,ULSTER CNTY N Y INDL DEV AGY KINGSTON REGL SR LIVING PROJ-A,20071031,5.100,20130915,,,20101110,144150,20101116,10000.00,97.000,,,,,20101110,220626,1.00
C8AEA84AA6A785F5,D,93974BXL1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20250101,,,20101110,145106,20101116,100000.00,104.111,,,,,20101110,220626,1.00
A19E72B41FAD627A,D,69753RDH4,PALOMAR POMERADO HEALTH CALIF CONV-CAP APPREC-ELECTION 04-A,20101118,,20400801,Y,,20101110,143000,20101118,500000.00,52.118,,,,Y,20101110,220626,1.00
BEBA444254A5C96E,S,235219CQ3,DALLAS TEX REF-SER C,20101118,5.000,20210215,Y,,20101110,140018,20101118,820000.00,116.472,3.109,,,Y,20101110,220626,1.00
31D4BDCF6378362C,P,967249KQ5,WICHITA KANS HEALTH CARE FACS IMPT-LARKSFIELD PLACE-SER IV,20070925,5.125,20220515,,,20101110,144000,20101119,10000.00,93.836,5.870,,,,20101110,220626,1.00
FE3A09AA2BA494B7,S,246003MK0,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,4.000,20281115,Y,,20101110,144913,20101115,30000.00,99.125,4.069,,,,20101110,220626,1.00
9F05BFA027A33C5A,D,69753RDH4,PALOMAR POMERADO HEALTH CALIF CONV-CAP APPREC-ELECTION 04-A,20101118,,20400801,Y,,20101110,143000,20101118,200000.00,52.118,,,,Y,20101110,220626,1.00
C0C51F76AC403BAA,D,69753RDH4,PALOMAR POMERADO HEALTH CALIF CONV-CAP APPREC-ELECTION 04-A,20101118,,20400801,Y,,20101110,143000,20101118,200000.00,52.118,,,,Y,20101110,220626,1.00
6A5B79B5FC98D11A,D,235308HQ9,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,4.625,20310815,,,20101110,145109,20101116,5000.00,102.125,,,,,20101110,220626,1.00
807255F3BC38E2BD,D,69753RDH4,PALOMAR POMERADO HEALTH CALIF CONV-CAP APPREC-ELECTION 04-A,20101118,,20400801,Y,,20101110,143000,20101118,200000.00,52.118,,,,Y,20101110,220626,1.00
417D9CC89CB43AA8,D,130178SE7,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20090402,5.000,20240101,,,20101110,145116,20101116,115000.00,112.603,,,,,20101110,220626,1.00
A1022CA48D9A5E40,D,69753RDH4,PALOMAR POMERADO HEALTH CALIF CONV-CAP APPREC-ELECTION 04-A,20101118,,20400801,Y,,20101110,143000,20101118,50000.00,52.118,,,,Y,20101110,220626,1.00
6CD5895FFE9B4F20,D,235308HQ9,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,4.625,20310815,,,20101110,145109,20101116,5000.00,102.125,,,,,20101110,220626,1.00
319341C087C8442D,S,13062PXJ6,CALIFORNIA ST PREREFUNDED,20010601,5.000,20120601,,,20101110,144700,20101115,405000.00,102.543,0.321,,,,20101110,220626,1.00
A439CA19841E905D,S,265300BD4,DUNDEE TWP ILL REF-OPEN SPACE,20050420,5.000,20141201,,,20101110,145115,20101116,25000.00,111.180,2.100,,,,20101110,220626,1.00
DDECDB062572B20D,P,492279AR5,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20180815,,,20101110,145123,20101116,20000.00,62.104,6.244,,,,20101110,220626,1.00
B9FBBAAF1F95EA89,D,13062PXJ6,CALIFORNIA ST PREREFUNDED,20010601,5.000,20120601,,,20101110,144934,20101115,405000.00,102.543,,,,,20101110,220626,1.00
A5B20E55F5D55E38,S,69753RDH4,PALOMAR POMERADO HEALTH CALIF CONV-CAP APPREC-ELECTION 04-A,20101118,,20400801,Y,,20101110,143000,20101118,700000.00,52.512,2.180,,,Y,20101110,220626,1.00
D6CE50007D5A2313,D,348815HC8,FORT SMITH ARK WTR & SWR REV REF,20050601,4.250,20111001,,,20101110,144437,20101116,5000.00,101.100,,,,,20101110,220626,1.00
47E4C7B6770A65C7,S,69753RDH4,PALOMAR POMERADO HEALTH CALIF CONV-CAP APPREC-ELECTION 04-A,20101118,,20400801,Y,,20101110,143000,20101118,300000.00,52.512,2.180,,,Y,20101110,220626,1.00
34865DC25F557BC5,S,69753RDH4,PALOMAR POMERADO HEALTH CALIF CONV-CAP APPREC-ELECTION 04-A,20101118,,20400801,Y,,20101110,143000,20101118,1000000.00,52.512,2.180,,,Y,20101110,220626,1.00
805B38870A06FC9A,S,69753RDH4,PALOMAR POMERADO HEALTH CALIF CONV-CAP APPREC-ELECTION 04-A,20101118,,20400801,Y,,20101110,143000,20101118,50000.00,52.512,2.180,,,Y,20101110,220626,1.00
1F62134D04000F24,P,010891PM5,ALAMEDA CNTY CALIF CTFS PARTN ALAMEDA CNTY MED CTR PJ,19980601,5.000,20280601,,,20101110,145100,20101116,10000.00,98.275,5.150,,,,20101110,220626,1.00
A647B226652EEE5D,S,69753RDH4,PALOMAR POMERADO HEALTH CALIF CONV-CAP APPREC-ELECTION 04-A,20101118,,20400801,Y,,20101110,143000,20101118,200000.00,52.512,2.180,,,Y,20101110,220626,1.00
2B2B99D5EDC1718F,S,69753RDH4,PALOMAR POMERADO HEALTH CALIF CONV-CAP APPREC-ELECTION 04-A,20101118,,20400801,Y,,20101110,143000,20101118,1MM+,52.512,2.180,,,Y,20101110,220626,1.00
17DA48A2D4320DB4,S,69753RDH4,PALOMAR POMERADO HEALTH CALIF CONV-CAP APPREC-ELECTION 04-A,20101118,,20400801,Y,,20101110,143000,20101118,200000.00,52.512,2.180,,,Y,20101110,220626,1.00
9E873A64266F4A0F,D,69753RDH4,PALOMAR POMERADO HEALTH CALIF CONV-CAP APPREC-ELECTION 04-A,20101118,,20400801,Y,,20101110,143000,20101118,700000.00,52.118,,,,Y,20101110,220626,1.00
98F93AB94AA2D06F,D,69753RDH4,PALOMAR POMERADO HEALTH CALIF CONV-CAP APPREC-ELECTION 04-A,20101118,,20400801,Y,,20101110,143000,20101118,50000.00,52.118,,,,Y,20101110,220626,1.00
20A11F25042B0EFE,P,559588DS4,MAGNOLIA CALIF SCH DIST REF,20050526,5.000,20310801,,,20101110,145129,20101116,50000.00,98.496,5.118,,,,20101110,220626,1.00
BA5031A3CD2BD468,S,559588DS4,MAGNOLIA CALIF SCH DIST REF,20050526,5.000,20310801,,,20101110,145131,20101116,50000.00,99.494,5.039,,,,20101110,220626,1.00
DAA090315E8165B5,D,69753RDH4,PALOMAR POMERADO HEALTH CALIF CONV-CAP APPREC-ELECTION 04-A,20101118,,20400801,Y,,20101110,143000,20101118,1000000.00,52.118,,,,Y,20101110,220626,1.00
898E9E9D26419FE4,D,882762AB3,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20130815,,,20101110,145029,20101116,65000.00,91.152,,,,,20101110,220626,1.00
656E6FD6921B9EAA,D,69753RDH4,PALOMAR POMERADO HEALTH CALIF CONV-CAP APPREC-ELECTION 04-A,20101118,,20400801,Y,,20101110,143000,20101118,300000.00,52.118,,,,Y,20101110,220626,1.00
126122178482CB13,D,69753RDH4,PALOMAR POMERADO HEALTH CALIF CONV-CAP APPREC-ELECTION 04-A,20101118,,20400801,Y,,20101110,143000,20101118,200000.00,52.118,,,,Y,20101110,220626,1.00
B9B4EEC0804D903E,D,69753RDH4,PALOMAR POMERADO HEALTH CALIF CONV-CAP APPREC-ELECTION 04-A,20101118,,20400801,Y,,20101110,143000,20101118,1MM+,52.118,,,,Y,20101110,220626,1.00
2BF8830C662866BD,D,69753RDH4,PALOMAR POMERADO HEALTH CALIF CONV-CAP APPREC-ELECTION 04-A,20101118,,20400801,Y,,20101110,143000,20101118,200000.00,52.118,,,,Y,20101110,220626,1.00
C985BFDB2B77277F,D,559588DS4,MAGNOLIA CALIF SCH DIST REF,20050526,5.000,20310801,,,20101110,145129,20101116,50000.00,98.496,,,,,20101110,220626,1.00
03CEC3F91956E028,D,559588DS4,MAGNOLIA CALIF SCH DIST REF,20050526,5.000,20310801,,,20101110,145131,20101116,50000.00,98.494,,,,,20101110,220626,1.00
B0245E21D3D3AC1D,S,560058B40,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,6.750,20351201,Y,,20101110,145125,20101115,30000.00,100.000,6.749,,,Y,20101110,220626,1.00
9F28A75D1264B2FF,S,45200F6X2,ILLINOIS FIN AUTH REV TAXABLE-MPS-ADMIRAL AT LAKE-,20101119,7.125,20160515,Y,,20101110,145130,20101119,5000.00,100.000,7.124,,,Y,20101110,220626,1.00
02799190612B5D43,S,769069WE1,RIVERSIDE CALIF UNI SCH DIST REF-CMNTY FACS DIST 7-VICTORIA,20061221,3.875,20190901,,,20101110,145123,20101116,10000.00,99.076,4.000,,,,20101110,220626,1.00
0FA11E16DA27C870,P,54473ENV2,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.466,20230801,Y,,20101110,144846,20101123,330000.00,100.100,6.453,,,,20101110,220626,1.00
CBA304263C91770C,P,234096JR7,DAKOTA CNTY MINN CAP IMPT-SER A,20010101,4.750,20230201,,,20101110,145126,20101116,50000.00,99.701,4.782,,,,20101110,220626,1.00
BB690A673DD3496E,P,54810CKD1,LOWER COLO RIV AUTH TEX REV REF,20040415,4.750,20220515,,,20101110,145133,20101116,405000.00,101.721,1.267,,,,20101110,220626,1.00
A7F60EBC78C2DF8A,D,713575SN9,PERALTA CALIF CMNTY COLLEGE REF,20100114,4.625,20280801,,,20101110,145033,20101116,185000.00,97.375,,P,,,20101110,220626,1.00
363588455FD9C25C,D,13066ENZ2,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-Z,20021001,3.250,20121201,,,20101110,145040,20101116,50000.00,103.845,,P,,,20101110,220626,1.00
B639CE0995A69566,D,452150U37,ILLINOIS ST FIRST SER ,20010501,5.500,20180501,,,20101110,145043,20101116,500000.00,102.263,,S,,,20101110,220626,1.00
86E83D8146FCDC6B,D,488764RR4,KENDALL KANE & WILL CNTYS ILL ,20070228,4.500,20250201,,,20101110,145000,20101116,300000.00,102.139,,,,,20101110,220626,1.00
4FC5C14B82EF0800,D,612043HB8,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,3.000,20130701,Y,,20101110,144703,20101123,20000.00,102.767,,,,Y,20101110,220626,1.00
C799A6AA286D0318,S,13077CBH6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,4.750,20271101,,,20101110,145100,20101116,20000.00,104.058,3.024,,,,20101110,220626,1.00
D36AC1EE13A3AB41,S,544587VK1,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.642,20291101,Y,,20101110,145145,20101123,25000.00,102.250,7.418,,,,20101110,220626,1.00
F317E1616B9A9D8E,P,658262FX3,NORTH CAROLINA ST ED VAR-STUDENT LN BKD NTS-1,20101012,1.211,20410725,,,20101110,141124,20101116,200000.00,97.094,0.096,,,,20101110,220626,1.00
2F49AB1424467BE7,P,171314EY9,CHULA VISTA CALIF ELEM SCH 1998 ELECTION-SER E,20030714,4.375,20270801,,,20101110,145052,20101116,75000.00,94.800,4.832,,,,20101110,220626,1.00
2924C6225D8EC36E,P,888809AB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.125,20320601,,,20101110,145115,20101116,15000.00,97.000,6.383,,,,20101110,220626,1.00
EB1583649CBEA248,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,,,20101110,145136,20101116,100000.00,98.259,4.116,,,,20101110,220626,1.00
F3A87E28C4054DAD,D,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,,,20101110,145136,20101116,100000.00,95.959,,,,,20101110,220626,1.00
1AF0F11D89D93A57,S,374816CD6,GIBSON CNTY TENN SPL SCH DIST REF & IMPT,20091209,3.375,20190401,,,20101110,145138,20101116,25000.00,106.721,2.481,,,,20101110,220626,1.00
27050F55ED3DB2B1,S,199561FS5,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20310601,,,20101110,145150,20101116,10000.00,108.962,3.550,,,,20101110,220626,1.00
E2B0A647179943AA,S,26362VFP8,DUBLIN CALIF UNI SCH DIST TAX & REV ANTIC NTS,20101123,2.000,20110831,Y,,20101110,144000,20101123,300000.00,100.998,0.701,,,Y,20101110,220626,1.00
EF1ADFEB2F356571,P,64966HEK2,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20281115,,,20101110,145101,20101116,30000.00,105.000,4.741,,,,20101110,220626,1.00
50F9AA786123DA6B,D,199561FS5,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20310601,,,20101110,145150,20101116,10000.00,106.962,,,,,20101110,220626,1.00
8006729117FCA371,S,269695Z47,EAGLE MTN & SAGINAW TEX INDPT REF-SER B,20061101,4.300,20240815,,,20101110,145153,20101116,100000.00,106.000,3.150,,,,20101110,220626,1.00
4EF9E63086786DD9,S,903769CB1,ULSTER CNTY N Y INDL DEV AGY KINGSTON REGL SR LIVING PROJ-A,20071031,5.100,20130915,,,20101110,145100,20101116,10000.00,99.000,5.483,,,,20101110,220626,1.00
9F7A94938C1F2C2F,D,839896CJ4,SOUTH SAN FRANCISCO CALIF CAP REF-SOUTH SAN FRAN CONFERENCE,20030601,3.500,20140901,,,20101110,144633,20101116,200000.00,99.880,,S,,,20101110,220626,1.00
77671E94CF16C136,S,161343EP9,CHARTIERS-HOUSTON PA SCH DIST ,20050501,5.000,20181101,,,20101110,145144,20101116,25000.00,110.998,2.385,,,,20101110,220626,1.00
F193A1391972ADBE,S,161343EP9,CHARTIERS-HOUSTON PA SCH DIST ,20050501,5.000,20181101,,,20101110,145145,20101116,25000.00,110.998,2.385,,,,20101110,220626,1.00
2F86287B9AE53491,S,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20101110,144822,20101116,270000.00,101.750,5.885,,,,20101110,220626,1.00
D0BF9ED10CE9D4FD,S,26362VFP8,DUBLIN CALIF UNI SCH DIST TAX & REV ANTIC NTS,20101123,2.000,20110831,Y,,20101110,144000,20101123,50000.00,100.998,0.701,,,Y,20101110,220626,1.00
B3AD4FAAB68F3C63,S,26362VFP8,DUBLIN CALIF UNI SCH DIST TAX & REV ANTIC NTS,20101123,2.000,20110831,Y,,20101110,144000,20101123,75000.00,100.998,0.701,,,Y,20101110,220626,1.00
FAA94E21226CD2C0,S,26362VFP8,DUBLIN CALIF UNI SCH DIST TAX & REV ANTIC NTS,20101123,2.000,20110831,Y,,20101110,144000,20101123,350000.00,100.998,0.701,,,Y,20101110,220626,1.00
A945361442168280,D,366155QK8,GARLAND TEX INDPT SCH DIST REF,20050601,5.000,20210215,,,20101110,144800,20101116,225000.00,109.177,,,,,20101110,220626,1.00
F35EAD387F21EFA5,D,45200PZL4,ILLINOIS HEALTH FACS AUTH REV VILLA ST BENEDICT PJ-SER A-1,20031215,4.625,20091115,,,20101110,144457,20101116,5000.00,9.000,,P,,,20101110,220626,1.00
AEBF928191A665F6,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101110,145205,20101208,5000.00,102.250,6.637,,,,20101110,220626,1.00
940853D6065FFB79,S,798186UZ3,SAN JOSE CALIF UNI SCH DIST ELECTION OF 2002-SER C,20060601,5.000,20160801,,,20101110,145203,20101116,25000.00,117.487,1.766,,,,20101110,220626,1.00
D788F6580999043A,S,235219CM2,DALLAS TEX REF-SER C,20101118,5.000,20220215,Y,,20101110,140048,20101118,970000.00,115.161,3.368,,,Y,20101110,220626,1.00
B8EF363FCA37CB9B,P,91754RFB8,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20010715,5.000,20210801,,,20101110,145033,20101116,35000.00,102.737,1.108,,,,20101110,220626,1.00
13182382614DA70F,S,734260Z39,PORT HOUSTON AUTH TEX HARRIS REF-SER C,20100203,5.000,20381001,,,20101110,145146,20101116,105000.00,106.348,4.137,,,,20101110,220626,1.00
9F66C317B7483518,S,833221VC5,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20291201,,,20101110,145149,20101116,50000.00,100.685,3.917,,,,20101110,220626,1.00
FBB34F1AAE46B960,D,93974CGL8,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20280201,,,20101110,145204,20101116,50000.00,108.330,,,,,20101110,220626,1.00
69D476E473068F1F,S,93974CGL8,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20280201,,,20101110,145204,20101116,50000.00,109.830,3.605,,,,20101110,220626,1.00
03DDC5152B1CCE80,S,26362VFP8,DUBLIN CALIF UNI SCH DIST TAX & REV ANTIC NTS,20101123,2.000,20110831,Y,,20101110,144000,20101123,275000.00,100.998,0.701,,,Y,20101110,220626,1.00
E1C965D2FA378988,S,246003MK0,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,4.000,20281115,Y,,20101110,145142,20101115,40000.00,99.125,4.069,,,,20101110,220626,1.00
395824012A96CBE0,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101110,145150,20101119,10000.00,100.000,5.999,,,Y,20101110,220626,1.00
A3385150473CE091,S,26362VFP8,DUBLIN CALIF UNI SCH DIST TAX & REV ANTIC NTS,20101123,2.000,20110831,Y,,20101110,144000,20101123,300000.00,100.998,0.701,,,Y,20101110,220626,1.00
5A71CD200436C1D0,S,26362VFP8,DUBLIN CALIF UNI SCH DIST TAX & REV ANTIC NTS,20101123,2.000,20110831,Y,,20101110,144000,20101123,150000.00,100.998,0.701,,,Y,20101110,220626,1.00
C40D05CF67972A2B,S,971481MY9,WILMETTE ILL ,20101130,3.000,20181201,Y,,20101110,145100,20101130,50000.00,105.464,2.250,,,,20101110,220626,1.00
A9230584916CF7F1,S,069652DW2,BARTOW CNTY GA SCH DIST TAXABLE-SER B-QUALIFIED SCH,20101201,2.620,20161001,Y,,20101110,144935,20101201,500000.00,101.100,2.416,,,,20101110,220626,1.00
9DAA907AD77D5292,S,26362VFP8,DUBLIN CALIF UNI SCH DIST TAX & REV ANTIC NTS,20101123,2.000,20110831,Y,,20101110,144000,20101123,500000.00,100.998,0.701,,,Y,20101110,220626,1.00
88902EEB087ABCA2,D,161343EP9,CHARTIERS-HOUSTON PA SCH DIST ,20050501,5.000,20181101,,,20101110,145147,20101116,25000.00,109.698,,,,,20101110,220626,1.00
F2179CD86E74A2B3,D,161343EP9,CHARTIERS-HOUSTON PA SCH DIST ,20050501,5.000,20181101,,,20101110,145148,20101116,25000.00,109.698,,,,,20101110,220626,1.00
3348C354A0299043,D,4424026N8,HOUSTON TEX INDPT SCH DIST REF-SCHOOLHOUSE-RMKT-8/1/05,20030515,4.750,20330215,,,20101110,145159,20101116,20000.00,102.503,,,,,20101110,220626,1.00
28FF8C1C28B65990,P,1306284Q0,CALIFORNIA ST ,19981201,4.750,20281201,,,20101110,145200,20101116,15000.00,97.425,4.968,,,,20101110,220626,1.00
5A328018260D5907,P,526881BE6,LESLIE CNTY KY IMPT-DETENTION FAC PROJ,20051201,4.750,20301201,,,20101110,145211,20101116,15000.00,92.456,5.368,,,,20101110,220626,1.00
7889D13F5A5ACA34,P,13033FQ37,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.000,20421115,,,20101110,145207,20101116,25000.00,95.000,5.327,,,,20101110,220626,1.00
D08FC83962C060AA,S,4424026N8,HOUSTON TEX INDPT SCH DIST REF-SCHOOLHOUSE-RMKT-8/1/05,20030515,4.750,20330215,,,20101110,145151,20101116,20000.00,104.041,3.711,,,,20101110,220626,1.00
5342568B419AA562,S,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,,,20101110,145208,20101116,50000.00,103.211,4.728,,,,20101110,220626,1.00
2684E74C27CA1AD1,D,4424026N8,HOUSTON TEX INDPT SCH DIST REF-SCHOOLHOUSE-RMKT-8/1/05,20030515,4.750,20330215,,,20101110,145151,20101116,20000.00,102.503,,,,,20101110,220626,1.00
4364AE30962443F4,D,861395EP2,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.250,20340901,,,20101110,114139,20101116,10000.00,77.100,,S,,,20101110,220626,1.00
A095E974293F05C5,D,466484EC2,JACKSON & WILLIAMSON CNTYS ILL REF-SER A,20041201,3.750,20171201,,,20101110,144436,20101116,205000.00,104.358,,P,,,20101110,220626,1.00
5BA62C4FA4941B66,D,798186UZ3,SAN JOSE CALIF UNI SCH DIST ELECTION OF 2002-SER C,20060601,5.000,20160801,,,20101110,145210,20101116,25000.00,116.092,,,,,20101110,220626,1.00
E65B1DB3CD468369,S,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20101110,145155,20101116,25000.00,102.496,4.905,,,,20101110,220626,1.00
D498427CAE883436,S,603767GW8,MINNEAPOLIS MINN MULTIFAMILY HSG-GNMA COLL-BOSSEN TERRACE ,19980915,5.100,20181001,,,20101110,145204,20101116,20000.00,99.925,5.111,,,,20101110,220626,1.00
486A9AF6065C4E2B,S,769595AN9,RIVIERA BEACH FLA UTIL SPL ,20040923,4.000,20171001,,,20101110,145212,20101116,20000.00,99.397,4.101,,,,20101110,220626,1.00
1D2ACAD180E28DD0,S,45200F6V6,ILLINOIS FIN AUTH REV TEMPS-65-ADMIRAL AT LAKE-D-2,20101119,6.375,20170515,Y,,20101110,145210,20101119,5000.00,100.000,6.374,,,Y,20101110,220626,1.00
D422F105E56D72B7,S,971481NA0,WILMETTE ILL ,20101130,3.000,20201201,Y,,20101110,145100,20101130,25000.00,101.734,2.800,,,,20101110,220626,1.00
8F449E361CDAD9C4,S,64579FPD9,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.250,20140701,,,20101110,144800,20101116,65000.00,99.500,,,,,20101110,220626,1.00
CCCB3797D656FB7D,S,74539MBP0,PULASKI CNTY ARK PUB FACS BRD REF & IMPT-PULASKI ACADEMY-A,20070701,5.000,20300701,,,20101110,145200,20101116,20000.00,100.000,4.999,,,,20101110,220626,1.00
EFDED7CBBBF82C83,D,769595AN9,RIVIERA BEACH FLA UTIL SPL ,20040923,4.000,20171001,,,20101110,145217,20101116,20000.00,98.397,,,,,20101110,220626,1.00
58F62981261F25B4,S,485512LE5,KANSAS ST TPK AUTH TPK REV REF-SER A,20101104,3.500,20270901,,,20101110,145215,20101116,25000.00,98.750,3.600,,,,20101110,220626,1.00
81F2D59034EF2A71,S,68029NBM4,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.125,20280901,Y,,20101110,145211,20101130,20000.00,99.703,5.150,,,,20101110,220626,1.00
22495C4E33DB5344,S,6579025V0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20341101,,,20101110,145214,20101116,10000.00,100.750,4.853,,,,20101110,220626,1.00
0D05B10ABF18394D,D,59259RVX9,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20111115,,,20101110,144903,20101116,50000.00,103.489,,,,,20101110,220626,1.00
A0511CA8BDACFD12,D,612043HC6,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,3.000,20140701,Y,,20101110,144653,20101123,10000.00,102.557,,,,Y,20101110,220626,1.00
8DFD9D263FED8AE3,P,97705LMG9,WISCONSIN ST SER D,20060913,4.500,20270501,,,20101110,145221,20101116,25000.00,100.602,4.392,,,,20101110,220626,1.00
6E813A89E1874C19,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101110,145007,20101116,1MM+,102.369,7.349,,,,20101110,220626,1.00
4BC1EB4B50618522,S,717817NR7,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,Y,,20101110,145228,20101119,25000.00,103.650,4.525,,,,20101110,220626,1.00
D8C102759B587127,P,957368EF6,WESTCHESTER CNTY N Y INDL DEV PURCHASE COLLEGE FDTN HSG-A,20020104,5.750,20311201,,,20101110,145100,20101116,25000.00,99.620,5.781,,,,20101110,220626,1.00
E47AEB03883EA586,S,167485C74,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20230101,,,20101110,145220,20101116,10000.00,103.015,4.432,,,,20101110,220626,1.00
90682B746FCA4779,S,875301DK6,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.375,20300701,,,20101110,144933,20101116,50000.00,100.300,4.313,,,,20101110,220626,1.00
95C91D008B7B5094,S,720611VJ8,PIERCE CNTY WASH SCH DIST REF-SER B,20101102,3.000,20181201,,,20101110,145227,20101130,15000.00,105.614,2.230,,,,20101110,220626,1.00
EB505105A19245A8,S,153300QW1,CENTRAL DAUPHIN PA SCH DIST SER A,20061115,4.000,20191115,,,20101110,145228,20101116,15000.00,107.279,2.678,,,,20101110,220626,1.00
31C0E075404513F8,P,798110AD4,SAN JOAQUIN CNTY CALIF TRANSN MEASURE K-SR NTS,20080521,5.000,20110401,,,20101110,144900,20101115,135000.00,101.507,0.990,,,,20101110,220626,1.00
0BF345ED2C48DBB4,D,234839NG9,DALLAS CNTY TEX UTIL & REF-SER B-RMKT-06/25/2008,20050210,5.375,20290215,,,20101110,144802,20101116,25000.00,99.750,,,,,20101110,220626,1.00
0CE9182DABF76423,D,957368EF6,WESTCHESTER CNTY N Y INDL DEV PURCHASE COLLEGE FDTN HSG-A,20020104,5.750,20311201,,,20101110,145100,20101116,25000.00,99.880,,,,,20101110,220626,1.00
75BA4D85B03F7081,D,153300QW1,CENTRAL DAUPHIN PA SCH DIST SER A,20061115,4.000,20191115,,,20101110,145228,20101116,15000.00,105.779,,,,,20101110,220626,1.00
70143F63A8D18D76,D,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,,,20101110,145210,20101116,50000.00,100.959,,,,,20101110,220626,1.00
E588CE0603C32C21,D,6579025V0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20341101,,,20101110,145222,20101116,10000.00,100.250,,,,,20101110,220626,1.00
1BB97E9F044AFBD8,D,167485C74,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20230101,,,20101110,145220,20101116,10000.00,102.915,,,,,20101110,220626,1.00
209B04FEA66E4640,D,957368EF6,WESTCHESTER CNTY N Y INDL DEV PURCHASE COLLEGE FDTN HSG-A,20020104,5.750,20311201,,,20101110,145015,20101116,25000.00,100.130,,,,,20101110,220626,1.00
6B23B9F776F4131F,S,195360BX9,COLON MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20101130,5.400,20240501,Y,,20101110,145237,20101130,15000.00,101.700,5.169,,,,20101110,220626,1.00
E86B8CE5DB344551,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101110,145230,20101116,40000.00,100.000,4.998,,,,20101110,220626,1.00
651B5224E8C94803,P,34440TBT9,FOLSOM CORDOVA CALIF UNI SCH TAXABLE-SER B-1 BUILD AMER BDS,20091203,7.513,20331001,,,20101110,145231,20101116,25000.00,102.302,7.156,,,,20101110,220626,1.00
79E8770B34D98F64,D,6579025V0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20341101,,,20101110,145214,20101116,10000.00,100.250,,,,,20101110,220626,1.00
90F6251680DB1F98,D,34440TBT9,FOLSOM CORDOVA CALIF UNI SCH TAXABLE-SER B-1 BUILD AMER BDS,20091203,7.513,20331001,,,20101110,145231,20101116,25000.00,103.336,,,,,20101110,220626,1.00
FCE2B2FB4ED16C14,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101110,145228,20101116,100000.00,90.483,5.122,,,,20101110,220626,1.00
32CCE84ECD9C5679,P,54810CKD1,LOWER COLO RIV AUTH TEX REV REF,20040415,4.750,20220515,,,20101110,145229,20101116,200000.00,101.721,1.267,,,,20101110,220626,1.00
F942F213A6F1805D,D,3571544A8,FREMONT CALIF UNI SCH DIST REF,20091222,4.000,20140801,,,20101110,145121,20101116,1MM+,109.527,,,,,20101110,220626,1.00
3156DE16EE0874BC,D,520840HH5,LAWTON MICH CMNTY SCHS REF,20101215,4.000,20230501,Y,,20101110,144500,20101215,755000.00,101.561,,,,Y,20101110,220626,1.00
88437C7EDD21322E,S,76541VET0,RICHMOND VA REF-PUB IMPT-SER B,20051018,5.000,20140715,,,20101110,145220,20101116,150000.00,114.353,1.000,,,,20101110,220626,1.00
3EE120FD53D91AB8,S,76541VET0,RICHMOND VA REF-PUB IMPT-SER B,20051018,5.000,20140715,,,20101110,145222,20101116,50000.00,114.353,1.000,,,,20101110,220626,1.00
5C8187FCC47B211B,P,1675923K8,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,4.750,20340101,,,20101110,145200,20101116,10000.00,97.250,4.951,,,,20101110,220626,1.00
F45AC31F92C025EF,S,64966HHS2,NEW YORK N Y SUBSER I-1,20090416,4.000,20170401,,,20101110,145200,20101116,15000.00,111.046,2.137,,,,20101110,220626,1.00
21D8843E3E36598D,P,1306286Q8,CALIFORNIA ST REF,19990201,4.750,20240201,,,20101110,145200,20101116,10000.00,98.830,4.870,,,,20101110,220626,1.00
7BF4121FF46C3D55,P,192540HB1,COHOES N Y CITY SCH DIST REF,20021029,3.500,20130615,,,20101110,145219,20101116,5000.00,99.412,3.740,,,,20101110,220626,1.00
87591F5362CE693A,P,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20101110,145224,20101116,10000.00,95.128,4.949,,,,20101110,220626,1.00
362BC77566EDD7DF,P,348856GV1,FORT STOCKTON TEX INDPT SCH SCH BLDG,20100601,3.000,20150201,,,20101110,143538,20101116,95000.00,104.900,1.786,,,,20101110,220626,1.00
D56D461E2B396214,D,259345LD6,DOUGLAS CNTY NEB SCH DIST RALSTON PUB SCHS,20010807,5.200,20261215,,,20101110,144808,20101116,30000.00,102.807,,,,,20101110,220626,1.00
C7D278E5DA021980,P,576049P95,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20060316,5.000,20410801,,,20101110,145200,20101116,25000.00,101.000,4.796,,,,20101110,220626,1.00
B6FE73E2434FF08D,S,68608KR67,OREGON ST VETERANS WELFARE-SER 92A,20101116,2.000,20160601,Y,,20101110,144955,20101116,25000.00,99.738,2.050,,,,20101110,220626,1.00
AFCCF4648AD29797,S,917565DH3,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.500,20300615,,,20101110,145237,20101116,10000.00,113.561,1.702,,,,20101110,220626,1.00
A6E103E0A4C1912B,D,68608KR67,OREGON ST VETERANS WELFARE-SER 92A,20101116,2.000,20160601,Y,,20101110,144955,20101116,25000.00,99.738,,,,,20101110,220626,1.00
E797BBE1C93C8DB0,S,114749AH7,BROOMFIELD COLO CITY & CNTY ,19991201,5.125,20101201,,,20101110,145247,20101116,85000.00,100.171,0.996,,,,20101110,220626,1.00
B504AD683AA9A06F,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101110,145245,20101116,15000.00,101.000,4.873,,,,20101110,220626,1.00
706D486D01BA2E30,S,45201LRG2,ILLINOIS HSG DEV AUTH OGDEN MANOR-SER M,20070102,4.400,20360701,,,20101110,145244,20101116,20000.00,90.500,5.066,,,,20101110,220626,1.00
6B503C10D49D7703,S,56605LAU8,MARBLE HILL MO CTFS PARTN REF,20101115,4.000,20201001,Y,,20101110,144858,20101117,130000.00,100.000,3.999,,,,20101110,220626,1.00
BEF9474B49F37CB1,S,70917RBS3,PENNSYLVANIA ST HIGHER EDL REF-UNIV PPTYS STUDENT HSG-A,20060228,4.750,20150801,,,20101110,145229,20101112,50000.00,104.750,3.644,,,,20101110,220626,1.00
ABA4B7C37616A83C,S,969571BW7,WILLIAMSBURG KY INDPT SCH DIST TAXABLE-BUILD AMER BDS-,20101101,1.000,20111101,Y,,20101110,144112,20101130,80000.00,100.000,1.000,,,Y,20101110,220626,1.00
A7726D1EE954317D,S,969571BY3,WILLIAMSBURG KY INDPT SCH DIST TAXABLE-BUILD AMER BDS-,20101101,1.250,20131101,Y,,20101110,144210,20101130,225000.00,100.228,1.170,,,Y,20101110,220626,1.00
75F4C1C54BC67143,S,969571BZ0,WILLIAMSBURG KY INDPT SCH DIST TAXABLE-BUILD AMER BDS-,20101101,1.625,20141101,Y,,20101110,144327,20101130,225000.00,100.473,1.500,,,Y,20101110,220626,1.00
D6C3ACDF11762E7D,S,969571CB2,WILLIAMSBURG KY INDPT SCH DIST TAXABLE-BUILD AMER BDS-,20101101,2.375,20161101,Y,,20101110,144433,20101130,230000.00,100.688,2.250,,,Y,20101110,220626,1.00
E18384BCEEBED9A7,D,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20101110,145146,20101116,25000.00,102.396,,,,,20101110,220626,1.00
A77A2EA5C26E2410,D,474750RG3,JEFFERSON PARISH LA SCH BRD REF,20050412,5.250,20130201,,,20101110,145200,20101116,30000.00,108.307,,,,,20101110,220626,1.00
B0E3A589A4210996,D,23656PBF9,DANVILLE IND 5/6 & 7/8 SCH FIRST MTG,20070104,3.900,20180115,,,20101110,144443,20101116,200000.00,106.875,,P,,,20101110,220626,1.00
0704A484E146901D,P,543583JQ2,LORAIN CNTY OHIO HOSP REV REF-CATHOLIC-C-2-RMKT 05/09/08,20031009,5.000,20330401,,,20101110,145254,20101116,10000.00,98.668,5.100,,,,20101110,220626,1.00
7C03E1AB6C20CDB3,S,6785352N4,OKLAHOMA CITY OKLA ARPT TRUST REF-JR LIEN-29TH SER-SER B,20070220,5.000,20200701,,,20101110,145255,20101116,20000.00,105.334,4.072,,,,20101110,220626,1.00
0075763CDD9857BF,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,Y,,20101110,145244,20101116,25000.00,102.625,6.758,,,,20101110,220626,1.00
FA466CE521E210F0,S,343136M20,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,3.000,20110701,,,20101110,145250,20101116,25000.00,101.431,0.700,,,,20101110,220626,1.00
46D3F5390DBAB607,D,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,Y,,20101110,145256,20101116,25000.00,101.375,,,,,20101110,220626,1.00
998373CE0846C5BE,D,612043HD4,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,3.000,20150701,Y,,20101110,144737,20101123,10000.00,101.917,,,,Y,20101110,220626,1.00
E7654B1AF7E27A7A,P,451913AH0,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-B-RMK 3/2/92,19911015,0.000,20250715,,,20101110,145302,20101116,450000.00,55.777,4.021,,,,20101110,220626,1.00
DDC8B488C6812B36,S,05921PAP4,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20250901,,,20101110,145258,20101116,10000.00,99.875,5.261,,,,20101110,220626,1.00
D3C7A0FE29E70FB8,S,018095XU8,ALLEN TEX REF-SER A,20101101,3.000,20200815,Y,,20101110,144832,20101130,500000.00,103.671,2.570,,,,20101110,220626,1.00
B12F8A47AC910701,S,352258AV9,FRANKFORT KANS PUB BLDG COMMN ,20101201,4.500,20300901,Y,,20101110,144500,20101207,10000.00,100.000,4.499,,,,20101110,220626,1.00
958861CFD88546C2,S,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20101110,144815,20101116,350000.00,101.750,5.885,,,,20101110,220626,1.00
81C7AC76C2FED8EA,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101110,144817,20101116,200000.00,100.750,6.003,,,,20101110,220626,1.00
6AE0EAA371D17CFC,S,861395EP2,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.250,20340901,,,20101110,145219,20101116,10000.00,78.100,7.183,,,,20101110,220626,1.00
2630F5A92F6E0521,S,718937AC9,PHOENIX ARIZ INDL DEV AUTH TAXABLE-BANK ONE BALLPARK PJ,19980701,6.850,20251201,,,20101110,145223,20101116,10000.00,94.125,7.508,,,,20101110,220626,1.00
B25EA02385E04815,D,221732CG3,COTTLEVILLE CMNTY FIRE PROTN REF,20101201,3.000,20150301,Y,,20101110,145145,20101201,260000.00,106.860,,P,,Y,20101110,220626,1.00
38A0F3AA00D166F1,P,394848CH6,GREENFIELD CALIF REDEV AGY TAX ALLOC,20061205,4.000,20210201,,,20101110,145300,20101116,35000.00,86.200,5.810,,,,20101110,220626,1.00
6ECB499C05D85004,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101110,145313,20101117,5000.00,101.750,4.272,,,,20101110,220626,1.00
8B6A582ADEBC6610,S,419771AA8,HAWAII PAC HEALTH SPL PURP REV SER A,20040114,5.600,20330701,,,20101110,145307,20101116,10000.00,100.992,5.188,,,,20101110,220626,1.00
AFA6E51B699F3A17,P,655164DJ7,NOBLESVILLE IND REDEV AUTH HAGUE RD & FIELD DRIVE PROJ,20030507,5.000,20160715,,,20101110,145302,20101116,20000.00,102.129,3.228,,,,20101110,220626,1.00
8ED10C8F0E013395,S,915455KL2,UPPER ALLEGHENY PA JT SAN AUTH REF,20100615,4.000,20240901,,,20101110,145313,20101116,25000.00,100.869,3.799,,,,20101110,220626,1.00
0B9190EF04FCCD6A,P,792775JM1,ST MICHAEL MINN INDPT SCH DIST REF-SCH BLDG-SER A,20051018,3.500,20120201,,,20101110,144859,20101116,10000.00,101.779,2.001,,,,20101110,220626,1.00
91035C1B30BB9273,D,114749AH7,BROOMFIELD COLO CITY & CNTY ,19991201,5.125,20101201,,,20101110,145254,20101116,85000.00,100.167,,,,,20101110,220626,1.00
30F7CDBEA14FA419,D,59067EAA3,MESA ST COLLEGE COLO COLLEGE ,20070626,4.750,20280515,,,20101110,145305,20101116,25000.00,99.000,,,,,20101110,220626,1.00
E014F59CB90FD827,S,446457PG2,HUNTINGTON N Y PUB IMPT-SER A,20071115,4.000,20181115,,,20101110,145300,20101116,100000.00,109.648,2.270,,,,20101110,220626,1.00
A892BA89AEF55E4F,P,914084X60,UNIVERSITY ARK UNIV REVS VARIOUS FAC-FAYETTEVILLE-A,20071001,5.000,20371101,,,20101110,145316,20101116,5000.00,100.110,4.980,,,,20101110,220626,1.00
82A8AAE91D7112F1,P,64983MU89,NEW YORK ST DORM AUTH REVS ST PREREFUNDED-MENTAL HLTH-E,20051215,5.000,20190215,,,20101110,145312,20101116,100000.00,115.557,1.229,,,,20101110,220626,1.00
CC491C7F58470C4B,P,130658KX4,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER B,20071220,5.250,20371201,,,20101110,145310,20101116,25000.00,94.000,5.687,,,,20101110,220626,1.00
8588D34F68B48B53,S,566747DC2,MARICOPA CNTY ARIZ ELEM SCH TAXABLE-PROJ 2006-SER B-2,20100415,7.500,20290701,,,20101110,145258,20101115,25000.00,105.235,6.750,,,,20101110,220626,1.00
7CD2EB4114BBAE56,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101110,145310,20101119,10000.00,100.000,5.999,,,Y,20101110,220626,1.00
9EC0B95FC03174E6,S,454624WG8,INDIANA BD BK REV SPL PROG-SER D-1,20081222,4.000,20120201,,,20101110,145315,20101116,10000.00,102.980,1.501,,,,20101110,220626,1.00
E75B1A7DD00D26EE,P,683119DU2,ONTARIO MONTCLAIR CALIF SCH TAXABLE-ELECTION 2008-SER D-1,20091201,7.535,20340801,,,20101110,145313,20101116,25000.00,102.394,7.158,,,,20101110,220626,1.00
A6E856F065D61C6F,S,59067EAA3,MESA ST COLLEGE COLO COLLEGE ,20070626,4.750,20280515,,,20101110,145305,20101116,25000.00,100.500,4.660,,,,20101110,220626,1.00
D964278074AF5873,S,65820AAL2,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-B,20080418,4.625,20401101,,,20101110,145322,20101116,5000.00,99.600,4.649,,,,20101110,220626,1.00
62F02C0943803E46,D,683119DU2,ONTARIO MONTCLAIR CALIF SCH TAXABLE-ELECTION 2008-SER D-1,20091201,7.535,20340801,,,20101110,145313,20101116,25000.00,103.429,,,,,20101110,220626,1.00
67C589D6F04C6FD9,S,235219CA8,DALLAS TEX REF-TAXABLE,20101118,4.510,20230215,Y,,20101110,140008,20101118,1MM+,100.000,4.510,,,Y,20101110,220626,1.00
C7ACE41ACD9BF159,S,2696954K5,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG,20070715,5.000,20320815,,,20101110,145313,20101116,25000.00,106.688,3.863,,,,20101110,220626,1.00
912994A944CB2CC8,S,34680CAU3,FORT BEND CNTY TEX MUN UTIL ,20101101,4.900,20300901,Y,,20101110,145229,20101123,560000.00,99.000,4.979,,,,20101110,220626,1.00
09D13A8C4326B540,S,68029NBM4,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.125,20280901,Y,,20101110,145317,20101130,15000.00,99.763,5.145,,,,20101110,220626,1.00
A0672A7FA89139C2,S,67756AQ88,OHIO ST HIGHER EDL FAC COMMN XAVIER UNIV,20100126,5.000,20400501,,,20101110,145323,20101116,5000.00,100.250,4.966,,,,20101110,220626,1.00
AF7981925E70F740,D,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101110,145313,20101116,20000.00,96.125,,,,,20101110,220626,1.00
C9A9225BB91E036C,S,5285047G2,LEWISTON ME TAXABLE-SER B,20050515,5.000,20210415,,,20101110,145300,20101116,5000.00,103.568,4.107,,,,20101110,220626,1.00
FE79D69D1C5E74FD,S,535809DE4,LINN CNTY ORE CMNTY SCH DIST REF,20010901,4.750,20240615,,,20101110,145324,20101116,5000.00,100.709,3.501,,,,20101110,220626,1.00
49853ADEE828F058,S,484503BH9,KANKAKEE RIV MET AGY ILL SEW REF-SR LIEN,20070401,4.125,20210501,,,20101110,145323,20101116,5000.00,101.587,3.800,,,,20101110,220626,1.00
ED7C7FAEF22FD677,D,882762AB3,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20130815,,,20101110,145303,20101116,65000.00,91.053,,,,,20101110,220626,1.00
46C94B55D3337175,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101110,145318,20101118,75000.00,97.492,5.420,,,,20101110,220626,1.00
C70850C143383A89,S,589535ZF3,MERIDEN CONN ,20020801,3.800,20130801,,,20101110,145149,20101116,50000.00,102.799,1.227,,,,20101110,220626,1.00
FE92B2397ABB91E5,P,897387QT6,TROY MICH PUB SAFETY FACS & CITY HALL,20030201,4.250,20171001,,,20101110,145327,20101116,135000.00,103.406,0.903,,,,20101110,220626,1.00
347EA9C1BEAC50B4,S,13062RQZ4,CALIFORNIA ST VAR PURP,20050901,4.375,20300801,,,20101110,145306,20101116,25000.00,95.428,4.734,,,,20101110,220626,1.00
758A21009238A743,P,773741DH3,ROCKLIN CALIF REDEV AGY TAX ROCKLIN REDEV PROJ,20050728,4.500,20350901,,,20101110,145320,20101116,50000.00,79.030,6.160,,,,20101110,220626,1.00
47E1E1493AE909EC,S,052409CY3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A-BHAC NICO,20061207,5.000,20340101,,,20101110,145327,20101116,15000.00,99.600,5.029,,,,20101110,220626,1.00
BFF2527CDF3F9703,S,639918BV2,NEBRASKA ELEM & SECONDARY SCH BOYS TOWN PROJ,20080915,4.750,20280901,,,20101110,145329,20101116,10000.00,106.697,3.750,,,,20101110,220626,1.00
5CB22BEA325FB325,P,83748CAQ9,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.616,20390101,,,20101110,145329,20101116,50000.00,97.515,6.815,,,,20101110,220626,1.00
3114F7500BB5396C,S,612043HC6,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,3.000,20140701,Y,,20101110,145022,20101123,500000.00,102.932,2.150,,,,20101110,220626,1.00
0EA0217C679D744E,S,956105BE9,WEST SOUND UTIL DIST NO 1 REF,20101028,3.000,20190201,,,20101110,145335,20101130,15000.00,103.058,2.582,,,,20101110,220626,1.00
F9E8A2313463CA4B,D,639918BV2,NEBRASKA ELEM & SECONDARY SCH BOYS TOWN PROJ,20080915,4.750,20280901,,,20101110,145329,20101116,10000.00,104.697,,,,,20101110,220626,1.00
B9A81690C398D553,D,83748CAQ9,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.616,20390101,,,20101110,145329,20101116,50000.00,98.500,,,,,20101110,220626,1.00
E08F53041B846DA3,D,052409CY3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A-BHAC NICO,20061207,5.000,20340101,,,20101110,145327,20101116,15000.00,99.500,,,,,20101110,220626,1.00
EF96E2383AA8F5BC,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101110,145328,20101116,1MM+,96.552,5.370,,,,20101110,220626,1.00
7EFAF2EF4A2EB2EE,D,058214CM7,BALDWIN PARK CALIF PUB FING SAN GABRIEL RIVER TAX ALLOC,19980501,5.000,20210801,,,20101110,145137,20101116,5000.00,97.180,,S,,,20101110,220626,1.00
C2E9670B799C59AB,P,344640NR4,FONTANA CALIF UNI SCH DIST REF,20040630,5.250,20200501,,,20101110,145300,20101116,25000.00,104.352,3.892,,,,20101110,220626,1.00
F85CFCA8DEBAACD0,S,60446CAN9,MINSTER VLG OHIO TAXABLE-SWR-RECOVERY ZONE,20101124,6.850,20401201,Y,,20101110,145345,20101124,10000.00,102.500,6.506,,,,20101110,220626,1.00
A951375EB0FF7E85,S,68608KM70,OREGON ST VETERANS WELFARE-SER 91,20101116,2.600,20180601,Y,,20101110,145050,20101116,25000.00,99.659,2.650,,,,20101110,220626,1.00
8841B48483BEFD25,P,470574UV4,JAMESTOWN N Y REF-PUB IMPT-SER B,20060309,5.000,20171115,,,20101110,145327,20101116,25000.00,110.829,3.257,,,,20101110,220626,1.00
716F074CF387EB44,D,68608KM70,OREGON ST VETERANS WELFARE-SER 91,20101116,2.600,20180601,Y,,20101110,145050,20101116,25000.00,99.659,,,,,20101110,220626,1.00
2CF8630167D1FFEC,P,3571544A8,FREMONT CALIF UNI SCH DIST REF,20091222,4.000,20140801,,,20101110,145121,20101116,150000.00,109.527,1.357,,,,20101110,220626,1.00
07CD968D51BFA688,P,3571544A8,FREMONT CALIF UNI SCH DIST REF,20091222,4.000,20140801,,,20101110,145121,20101116,1000000.00,109.527,1.357,,,,20101110,220626,1.00
4BC596CF7AEF4499,S,662657CV5,NORTH STRABANE TWP PA MUN AUTH GTD,20101115,4.250,20401001,Y,,20101110,145340,20101123,10000.00,100.000,4.249,,,,20101110,220626,1.00
B6512F865738E481,S,735422KZ9,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20211201,,,20101110,145344,20101116,25000.00,112.749,3.092,,,,20101110,220626,1.00
D8954011E294E1C9,P,65819JBF8,NORTH CAROLINA CAP FACS FIN REF-HSG-NCA&T UNIV FNDTN PJ-A,20040810,5.000,20320601,,,20101110,145334,20101116,10000.00,89.700,5.847,,,,20101110,220626,1.00
5922353A9CBE8A19,S,376615CQ1,GLADSTONE MO COMBINED WTRWKS & REF-SER B,20101201,2.250,20140601,Y,,20101110,144806,20101201,165000.00,102.893,1.400,,,,20101110,220626,1.00
5CE28BA76932A814,D,735422KZ9,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20211201,,,20101110,145344,20101116,25000.00,111.749,,,,,20101110,220626,1.00
F8478B7B47236B06,D,612043HC6,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,3.000,20140701,Y,,20101110,144845,20101123,500000.00,102.832,,,,,20101110,220626,1.00
87E3CB610B9355EE,S,592571AA1,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,5.388,20250901,,,20101110,145312,20101116,15000.00,101.125,5.239,,,,20101110,220626,1.00
3AF6197B222565CB,S,662657CU7,NORTH STRABANE TWP PA MUN AUTH GTD,20101115,4.100,20351001,Y,,20101110,145323,20101123,25000.00,99.112,4.157,,,,20101110,220626,1.00
D8E45A6F71FA5566,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101110,145327,20101116,35000.00,98.900,5.853,,,,20101110,220626,1.00
C21E4249F982C747,S,668180DJ8,NORTHWESTERN OHIO LOC SCH DIST TAXABLE-SCH IMPT-BUILD AMER,20101123,6.375,20301201,Y,,20101110,145303,20101123,1000000.00,103.034,5.968,,,,20101110,220626,1.00
D04E644AC61100E2,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101110,145335,20101118,200000.00,98.375,5.359,,,,20101110,220626,1.00
99E28F0CEA1E17C3,S,985269BT5,YAVAPAI CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2007,20080213,4.125,20250701,,,20101110,145350,20101116,10000.00,102.848,3.637,,,,20101110,220626,1.00
587C174E0A93CEB5,S,76222RAV4,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER E,20051101,4.700,20251101,,,20101110,145352,20101116,35000.00,104.139,3.776,,,,20101110,220626,1.00
843668EAD6E499C0,D,662657CU7,NORTH STRABANE TWP PA MUN AUTH GTD,20101115,4.100,20351001,Y,,20101110,145300,20101123,25000.00,97.707,,,,,20101110,220626,1.00
F5CF9379B7CB0DE0,D,121637T77,BURLINGTON CNTY N J ,20070911,4.250,20210901,,,20101110,145127,20101116,5000.00,101.101,,,,,20101110,220626,1.00
36A9B1C8B43943E4,D,985269BT5,YAVAPAI CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2007,20080213,4.125,20250701,,,20101110,145350,20101116,10000.00,101.848,,,,,20101110,220626,1.00
970F4459F0A69F9B,D,439830GA2,HOPKINS MICH PUB SCHS REF,20080227,4.000,20190501,,,20101110,144449,20101116,250000.00,103.914,,P,,,20101110,220626,1.00
19BCA2B902F7C157,S,59259RK52,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20211115,,,20101110,145300,20101116,10000.00,111.898,2.829,,,,20101110,220626,1.00
64CC3484963DEF69,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101110,145349,20101116,25000.00,100.000,4.998,,,,20101110,220626,1.00
F54917A0E9779E4B,S,23378RCZ7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.625,20350701,Y,,20101110,145342,20101117,100000.00,100.961,4.500,,,,20101110,220626,1.00
B99FEB7CA926580C,P,616794NC3,MORELAND CALIF SCH DIST REF-2009 CROSSOVER,20050324,4.000,20200801,,,20101110,145345,20101116,100000.00,100.303,3.928,,,,20101110,220626,1.00
7D062415D9514567,S,64970KT98,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20210615,,,20101110,145349,20101116,5000.00,114.112,1.427,,,,20101110,220626,1.00
38493D40B8F61D4D,D,453849FU0,INDEPENDENT CITIES CALIF LEASE SANTA ROSA LEISURE-SER A,20071114,5.375,20321115,,,20101110,145103,20101116,25000.00,90.555,,,,,20101110,220626,1.00
9F775B440CF321BC,D,76222RAV4,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER E,20051101,4.700,20251101,,,20101110,145352,20101116,35000.00,103.139,,,,,20101110,220626,1.00
0A20B7E2230E80A6,S,971481MW3,WILMETTE ILL ,20101130,2.000,20161201,Y,,20101110,145208,20101130,395000.00,101.992,1.650,,,,20101110,220626,1.00
2B476C3690AC8B67,S,802385LF9,SANTA MONICA CALIF CMNTY TAXABLE-2008 ELEC-A-1-BUILD,20100210,6.763,20340801,,,20101110,145352,20101116,20000.00,104.950,6.079,,,,20101110,220626,1.00
B6F94FE27B79849E,S,54241AAY9,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20351115,,,20101110,145356,20101116,10000.00,95.000,5.366,,,,20101110,220626,1.00
8645F71CD546F875,S,543103CX1,LONGMONT COLO SALES & USE TAX TAXABLE-OPEN SPACE-SER B-BUILD,20101014,5.300,20291115,,,20101110,145353,20101116,50000.00,100.532,5.231,,,,20101110,220626,1.00
E307F06035DEF6F5,S,232286AW4,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20210101,,,20101110,145402,20101116,10000.00,110.176,2.000,,,,20101110,220626,1.00
378F694968D2D865,S,59447PAB7,MICHIGAN FIN AUTH REV ST AID NTS-SER D-2,20100820,2.000,20110822,,,20101110,145401,20101116,195000.00,101.198,0.430,,,,20101110,220626,1.00
18C555B995EA07C7,P,403715AH8,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20040401,5.250,20150101,,,20101110,145312,20101116,350000.00,111.750,1.394,,,,20101110,220626,1.00
54971863C7FEB147,S,352258AV9,FRANKFORT KANS PUB BLDG COMMN ,20101201,4.500,20300901,Y,,20101110,144800,20101207,20000.00,100.000,4.499,,,,20101110,220626,1.00
574909174443E88C,P,812626VD8,SEATTLE WASH REF,20070502,4.250,20181201,,,20101110,144859,20101116,40000.00,107.005,3.060,,,,20101110,220626,1.00
EED6199FF806B218,D,121637T77,BURLINGTON CNTY N J ,20070911,4.250,20210901,,,20101110,145252,20101116,5000.00,100.601,,,,,20101110,220626,1.00
E65A7FA9DFDD12CF,S,709223XV8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20301201,,,20101110,145324,20101116,75000.00,74.000,5.197,,,,20101110,220626,1.00
6ED1AF75299E4B81,P,592646KG7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.000,20331001,,,20101110,145358,20101116,5000.00,99.208,5.058,,,,20101110,220626,1.00
7A8755641C7DAA39,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,,,20101110,145401,20101116,30000.00,97.612,4.656,,,,20101110,220626,1.00
2C0E921F18251B52,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101110,145401,20101116,20000.00,100.900,4.882,,,,20101110,220626,1.00
EDD80FC4BE06447A,P,676907KA5,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG BKD-SER E,20050921,4.800,20360301,,,20101110,145403,20101116,5000.00,97.000,5.010,,,,20101110,220626,1.00
C96C888CAAF9DA26,S,777543RF8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,6.600,20301201,Y,,20101110,145404,20101118,10000.00,100.250,6.577,,,,20101110,220626,1.00
C96561F020346E6D,P,721876MY3,PIMA CNTY ARIZ SWR REV ,20070101,4.000,20260701,,,20101110,145405,20101116,15000.00,97.276,4.239,,,,20101110,220626,1.00
585FC4D7D1CD5A15,S,167485HS3,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20250101,,,20101110,145402,20101116,50000.00,105.750,3.637,,,,20101110,220626,1.00
A8581C7D462DB150,D,543103CX1,LONGMONT COLO SALES & USE TAX TAXABLE-OPEN SPACE-SER B-BUILD,20101014,5.300,20291115,,,20101110,145351,20101116,50000.00,99.532,,,,,20101110,220626,1.00
0915CD5921A55A04,D,232286AW4,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20210101,,,20101110,145402,20101116,10000.00,109.426,,,,,20101110,220626,1.00
8B30795B73F4E1F1,D,403715AH8,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20040401,5.250,20150101,,,20101110,145312,20101116,350000.00,111.750,,,,,20101110,220626,1.00
33B558B3E008AFE3,D,612043HC6,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,3.000,20140701,Y,,20101110,142033,20101123,25000.00,102.557,,,,Y,20101110,220626,1.00
FA0C438257D80361,D,531127CM8,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS,20070816,5.500,20371001,,,20101110,144724,20101116,15000.00,102.500,,S,,,20101110,220626,1.00
BCBD99AA7933E1FC,S,60636CYL7,MISSOURI ST DEV FIN BRD INDEPENDENCE-CENTERPOINT PJ-E,20070601,5.125,20250401,,,20101110,145400,20101116,50000.00,101.500,4.848,,,,20101110,220626,1.00
79FE50669ACC7EBA,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101110,145406,20101116,70000.00,99.268,6.575,,,,20101110,220626,1.00
DD76374E4A0DCF45,S,927747BE4,VIRGINIA BEACH VA STORM WTR TAXABLE-SER A-BUILD AMER BDS,20101116,4.250,20221115,Y,,20101110,145406,20101116,690000.00,101.220,4.100,,,,20101110,220626,1.00
D665762A0CB8F90B,S,718937AC9,PHOENIX ARIZ INDL DEV AUTH TAXABLE-BANK ONE BALLPARK PJ,19980701,6.850,20251201,,,20101110,145301,20101116,20000.00,94.125,7.508,,,,20101110,220626,1.00
CD46AABCC5260A6A,S,840610JU4,SOUTH WASHINGTON CNTY INDPT SER B,20011201,5.000,20180201,,,20101110,145400,20101116,10000.00,105.050,0.791,,,,20101110,220626,1.00
FE8B32D2E67853A4,D,927747BE4,VIRGINIA BEACH VA STORM WTR TAXABLE-SER A-BUILD AMER BDS,20101116,4.250,20221115,Y,,20101110,145406,20101116,690000.00,100.595,,,,,20101110,220626,1.00
5A71D7B4D4772D59,S,914714CM0,UNIVERSITY N C CHAPEL HILL TAXABLE-B-BUILD AMER BDS,20101123,5.774,20250201,Y,,20101110,145414,20101123,15000.00,102.500,5.449,,,,20101110,220626,1.00
E4768CDEF8B6CFD7,P,16957RAS8,CHINO HILLS CALIF FING AUTH CMNTY FACS DIST PG-SER B,20060831,3.750,20150901,,,20101110,145359,20101116,15000.00,99.606,3.840,,,,20101110,220626,1.00
84A98CF3B73BFC49,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101110,144820,20101116,150000.00,101.000,5.970,,,,20101110,220626,1.00
09F92EABBC554C01,S,45200F6V6,ILLINOIS FIN AUTH REV TEMPS-65-ADMIRAL AT LAKE-D-2,20101119,6.375,20170515,Y,,20101110,145410,20101119,50000.00,100.000,6.374,,,Y,20101110,220626,1.00
B0B59A5F89D1B214,S,68029NBM4,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.125,20280901,Y,,20101110,145355,20101130,20000.00,99.703,5.150,,,,20101110,220626,1.00
45D5222B1F0B5105,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101110,145415,20101116,20000.00,100.000,4.998,,,,20101110,220626,1.00
40AACF3451E09588,P,258885ZV7,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER A,20071113,5.000,20281215,,,20101110,144440,20101116,1MM+,107.711,3.749,,,,20101110,220626,1.00
A81F9F1EE4171A6A,S,649876KX6,NEW YORK ST LOC GOVT REF-SER E,19931201,6.000,20140401,,,20101110,145400,20101116,10000.00,111.373,2.466,,,,20101110,220626,1.00
C8BD48AAB02E9BBF,P,167736RL3,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20311101,,,20101110,145419,20101115,20000.00,103.300,1.527,,,,20101110,220626,1.00
06B27CA415EF0013,S,215021JT4,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,4.750,20291201,,,20101110,145424,20101116,5000.00,101.500,4.561,,,,20101110,220626,1.00
63C68FE79F6FCE1D,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,,,20101110,145412,20101116,25000.00,101.725,3.715,,,,20101110,220626,1.00
D63393623E81ABBB,P,13063AJW5,CALIFORNIA ST REF,20071101,5.000,20131101,,,20101110,145416,20101116,25000.00,108.075,2.167,,,,20101110,220626,1.00
523DEC1946573950,D,64970KT98,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20210615,,,20101110,145300,20101116,5000.00,112.412,,,,,20101110,220626,1.00
D3B56B030A7124BF,D,42766MDL8,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.250,20230701,,,20101110,145154,20101116,25000.00,97.607,,,,,20101110,220626,1.00
7186157CEB0DA555,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101110,145350,20101118,100000.00,98.375,5.359,,,,20101110,220626,1.00
FC1DEFA9CFC2CC76,S,9770568F0,WISCONSIN ST REF-SER 1,20040128,5.000,20140501,,,20101110,145120,20101116,25000.00,112.111,1.400,,,,20101110,220626,1.00
E51074FBC6D3B2C4,P,738855LX1,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 11-AREA B,20050616,5.100,20350901,,,20101110,145418,20101116,25000.00,82.500,6.534,,,,20101110,220626,1.00
E0E9B3061DE91D56,S,68029NBM4,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.125,20280901,Y,,20101110,145407,20101130,30000.00,99.703,5.150,,,,20101110,220626,1.00
3C9AD9AFAB5C6F70,P,74527BKJ2,PUERTO RICO INDL TOURIST EDL HUMACAO JUDICIAL CTR PROJ-A,19990331,6.150,20190401,,,20101110,145320,20101110,15000.00,95.125,6.917,,,,20101110,220626,1.00
1CD5A0C439D3BE6C,S,506498YA6,LAFAYETTE LA UTILS REV ,20101215,4.000,20261101,Y,,20101110,145400,20101215,25000.00,100.000,4.000,,,,20101110,220626,1.00
3CFEF655A017C470,D,947273AV0,WEAVER CALIF UN SCH DIST CTFS ,20040909,4.500,20240901,,,20101110,144705,20101116,10000.00,84.220,,S,,,20101110,220626,1.00
04911E81ACE13B9F,D,62718PBE6,MURRIETA CALIF CMNTY FACS DIST NO 1-BLUESTONE-IMPT AREA A,20011107,6.250,20310901,,,20101110,145221,20101116,50000.00,100.000,,S,,,20101110,220626,1.00
15278CAFCA4DA429,D,13062TF82,CALIFORNIA ST REF,20070401,5.000,20160801,,,20101110,145323,20101116,50000.00,112.923,,,,,20101110,220626,1.00
9D4638AD9915BDE0,S,956105BF6,WEST SOUND UTIL DIST NO 1 REF,20101028,3.000,20200201,,,20101110,145425,20101130,15000.00,101.767,2.780,,,,20101110,220626,1.00
FF11398C60D706CA,P,246003MK0,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,4.000,20281115,Y,,20101110,144800,20101116,200000.00,96.976,4.242,,,,20101110,220626,1.00
64164CF0678B494D,D,564547FU6,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 89-1,20011101,4.300,20150901,,,20101110,145143,20101116,50000.00,100.875,,S,,,20101110,220626,1.00
3F4F096EB04260CB,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101110,145423,20101116,35000.00,100.000,4.350,,,,20101110,220626,1.00
5A243B72950406BE,S,969571CN6,WILLIAMSBURG KY INDPT SCH DIST TAXABLE-BUILD AMER BDS-,20101101,5.000,20271101,Y,,20101110,144546,20101130,290000.00,98.759,5.110,,,Y,20101110,220626,1.00
324367B8B40ECC5E,P,57582N5T8,MASSACHUSETTS ST CONS LN-SER C,20060525,5.000,20160501,,,20101110,145300,20101115,270000.00,116.595,1.796,,,,20101110,220626,1.00
7854C7BCBBCF0973,P,93974BCJ9,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20140101,,,20101110,145400,20101116,100000.00,111.632,1.196,,,,20101110,220626,1.00
9E62A34C45701E52,D,57582N5T8,MASSACHUSETTS ST CONS LN-SER C,20060525,5.000,20160501,,,20101110,145300,20101115,270000.00,116.620,,,,,20101110,220626,1.00
360A421D8ED1B20A,S,19648AFC4,COLORADO HEALTH FACS AUTH REV HOSP-PARKVIEW MED CTR INC PJ-A,20071108,5.000,20370901,,,20101110,145431,20101116,20000.00,100.450,4.920,,,,20101110,220626,1.00
157FD8A57238C0DA,P,546415DQ0,LOUISIANA ST SER B,19930201,5.625,20110801,,,20101110,145423,20101116,5000.00,103.129,1.173,,,,20101110,220626,1.00
268CB6A189742A8E,P,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,Y,,20101110,145424,20101117,485000.00,106.427,4.200,,,,20101110,220626,1.00
1548D0810683CFCD,D,052409CY3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A-BHAC NICO,20061207,5.000,20340101,,,20101110,145324,20101116,15000.00,99.250,,,,,20101110,220626,1.00
ABC98B292E00ECDB,D,052409CY3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A-BHAC NICO,20061207,5.000,20340101,,,20101110,145322,20101116,15000.00,99.500,,,,,20101110,220626,1.00
1844D4FC71A2028E,D,522498BG8,LEBANON IND DEPT STORM WTR MGMT WTR DIST,20051229,3.950,20190701,,,20101110,144456,20101116,200000.00,101.764,,P,,,20101110,220626,1.00
36AFFAF96744D641,S,6457883L2,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.000,20210901,,,20101110,145400,20101116,25000.00,99.401,3.065,,,,20101110,220626,1.00
8041B079A8F8A4C2,S,645020CB2,NEW HAVEN CONN SER C,20021101,5.125,20141101,,,20101110,145400,20101116,100000.00,109.745,0.619,,,,20101110,220626,1.00
BF282E4264299B85,S,2131835L6,COOK CNTY ILL REF-SER A,20040330,5.000,20191115,,,20101110,145400,20101116,50000.00,109.442,2.442,,,,20101110,220626,1.00
98810FBA1C09EB6C,S,646065K92,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,3.625,20220701,Y,,20101110,145400,20101116,25000.00,98.496,3.786,,,,20101110,220626,1.00
5C3752912482CA18,P,9242116E0,VERMONT MUN BD BK SER 1,20060720,4.125,20181201,,,20101110,145400,20101116,25000.00,109.500,2.425,,,,20101110,220626,1.00
051700B154C7BC6F,S,245505MS8,DEL VALLE TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20200615,,,20101110,145400,20101116,100000.00,114.601,2.205,,,,20101110,220626,1.00
C5012B3A1239E303,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101110,145437,20101116,5000.00,102.250,6.932,,,,20101110,220626,1.00
0D87337A8362FB26,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101110,145430,20101119,5000.00,100.000,5.999,,,Y,20101110,220626,1.00
6C715FFC60E16BEE,D,34680CAU3,FORT BEND CNTY TEX MUN UTIL ,20101101,4.900,20300901,Y,,20101110,140921,20101123,560000.00,96.414,,S,,,20101110,220626,1.00
B6A7BA78574EB991,P,386186FM7,GRAND RAPIDS & KENT CNTY MICH CAP APPREC-DEVOS PLACE PROJ,20011213,0.000,20161201,,,20101110,145442,20101116,25000.00,83.541,2.998,,,,20101110,220626,1.00
6DC8EEF94D756E42,S,60446CAN9,MINSTER VLG OHIO TAXABLE-SWR-RECOVERY ZONE,20101124,6.850,20401201,Y,,20101110,145442,20101124,5000.00,102.500,6.506,,,,20101110,220626,1.00
CBBD23915122E877,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101110,145445,20101123,10000.00,102.500,7.627,,,,20101110,220626,1.00
CB114C1617BA6661,S,13062TF82,CALIFORNIA ST REF,20070401,5.000,20160801,,,20101110,145300,20101116,50000.00,113.048,2.530,,,,20101110,220626,1.00
0F51112DACF8CE29,S,821686XL1,SHELBY CNTY TENN PUB IMPT & SCH-SER B,20090930,3.250,20190401,,,20101110,145434,20101116,25000.00,106.702,2.363,,,,20101110,220626,1.00
261186082C8F476E,S,592659E77,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20010201,5.250,20160301,,,20101110,145350,20101116,15000.00,102.355,0.584,,,,20101110,220626,1.00
628D179CF7E61F42,P,317075FG9,FILLMORE CALIF PUB FING AUTH FILLMORE WTR RECYCLING FING,20070614,5.000,20470501,,,20101110,145436,20101116,50000.00,95.043,5.309,,,,20101110,220626,1.00
A64C2D9D8FD59E63,S,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20101110,145428,20101201,45000.00,105.358,4.243,,,,20101110,220626,1.00
EC5136300BA96DB2,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101110,145434,20101116,10000.00,101.679,4.787,,,,20101110,220626,1.00
60E67DA9C3F2C37F,D,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,,,20101110,145418,20101116,25000.00,99.725,,,,,20101110,220626,1.00
63335751A7072B41,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101110,145444,20101116,25000.00,92.763,5.518,,,,20101110,220626,1.00
4BB9E39807276073,P,4140043U3,HARRIS CNTY TEX REF-SUB LIEN-TOLL RD-SER C,20070601,5.250,20250815,,,20101110,145448,20101116,25000.00,115.749,3.841,,,,20101110,220626,1.00
FBFD590AC225CA76,P,613681J30,MONTGOMERY CNTY TEX REF,20100801,4.000,20290301,,,20101110,145449,20101116,150000.00,96.132,4.307,,,,20101110,220626,1.00
E0AB4D2E8B04754C,S,246003MK0,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,4.000,20281115,Y,,20101110,145437,20101115,15000.00,99.125,4.069,,,,20101110,220626,1.00
77AA4FD946934163,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101110,145444,20101116,10000.00,99.160,4.550,,,,20101110,220626,1.00
885E2710DBFD3F8C,P,43232VRE3,HILLSBOROUGH CNTY FLA SCH BRD REF-SER A,20100415,3.000,20110701,,,20101110,145100,20101116,1MM+,101.399,0.750,,,,20101110,220626,1.00
B50BDD601761B115,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101110,145444,20101116,25000.00,93.138,,,,,20101110,220626,1.00
A7FD71659B6DFB75,D,4140043U3,HARRIS CNTY TEX REF-SUB LIEN-TOLL RD-SER C,20070601,5.250,20250815,,,20101110,145448,20101116,25000.00,116.249,,,,,20101110,220626,1.00
BB637C5E0CF0E329,S,777543QX0,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.250,20221201,Y,,20101110,145450,20101118,20000.00,100.000,5.249,,,,20101110,220626,1.00
4E9D095D01CDD2F2,P,4127026V9,HARLANDALE TEX INDPT SCH DIST REF,20070301,4.200,20240215,,,20101110,145433,20101116,20000.00,102.323,3.778,,,,20101110,220626,1.00
644A3E75ABDFEF6F,D,613681J30,MONTGOMERY CNTY TEX REF,20100801,4.000,20290301,,,20101110,145449,20101116,150000.00,96.615,,,,,20101110,220626,1.00
B36545EFD6608D95,P,92817SFL7,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20071101,5.000,20140801,,,20101110,145159,20101115,320000.00,113.575,1.245,,,,20101110,220626,1.00
EEE5634917382107,P,709141F91,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,5.250,20140201,,,20101110,145454,20101116,15000.00,110.235,0.000,,,,20101110,220626,1.00
90901C59824F39F1,P,005662KM2,ADAMS CNTY COLO SCH DIST ,20061221,5.000,20181201,,,20101110,145259,20101116,25000.00,112.637,2.718,,,,20101110,220626,1.00
317FE06801883983,S,483270DF8,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20270501,,,20101110,145441,20101116,100000.00,101.297,3.835,,,,20101110,220626,1.00
92BFD660E1813994,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101110,145449,20101116,25000.00,99.750,4.516,,,,20101110,220626,1.00
BB484B9482B02861,D,914722QK2,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,4.500,20220101,,,20101110,145449,20101116,5000.00,100.700,,,,,20101110,220626,1.00
76AB247173C76CDB,S,914722QK2,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,4.500,20220101,,,20101110,145400,20101116,5000.00,100.700,4.405,,,,20101110,220626,1.00
4199DD937511E871,S,64971KYT7,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-2,20040324,5.000,20111101,,,20101110,144200,20101116,50000.00,104.001,0.800,,,,20101110,220626,1.00
A6D3178C43881058,P,295542FE9,ERIE PA WTR AUTH WTR REV SER B,20011201,5.500,20121201,,,20101110,145208,20101116,25000.00,107.402,1.791,,,,20101110,220626,1.00
76CF1C8F231C4579,P,682852BF4,ONSLOW N C WTR & SWR AUTH SER B,20041201,4.625,20290601,,,20101110,145448,20101116,10000.00,97.403,4.839,,,,20101110,220626,1.00
B561D54462CDF5FA,D,64971KYT7,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-2,20040324,5.000,20111101,,,20101110,144357,20101116,50000.00,104.001,,,,,20101110,220626,1.00
2A882A7A8A8688E9,P,486062ZZ8,KATY TEX INDPT SCH DIST SER A,20001201,5.250,20180215,,,20101110,145437,20101116,100000.00,101.035,1.039,,,,20101110,220626,1.00
A124295D2249C685,S,70917RBS3,PENNSYLVANIA ST HIGHER EDL REF-UNIV PPTYS STUDENT HSG-A,20060228,4.750,20150801,,,20101110,145441,20101112,25000.00,104.750,3.644,,,,20101110,220626,1.00
830A299F8BD3504B,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101110,145450,20101116,250000.00,92.942,,P,,,20101110,220626,1.00
A44583784B42D091,D,914722QK2,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,4.500,20220101,,,20101110,145449,20101116,5000.00,100.700,,,,,20101110,220626,1.00
BB422018ED59A692,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101110,145450,20101116,250000.00,93.002,,S,,,20101110,220626,1.00
3322EE1D2963BC0D,S,01068RAJ6,ALACHUA CNTY FLA GAS TAX REV ,20060412,4.000,20150801,,,20101110,145444,20101116,20000.00,108.065,2.187,,,,20101110,220626,1.00
FAA059DBB81FC6C1,P,60242EHG9,MILWAUKEE WIS REDEV AUTH REDEV SCIENCE ED CONSORTIUM PJ-SER A,20050628,5.750,20350801,,,20101110,145159,20101116,50000.00,97.000,5.983,,,,20101110,220626,1.00
AE9B4C76C6F590CF,S,971481MZ6,WILMETTE ILL ,20101130,3.000,20191201,Y,,20101110,145400,20101130,100000.00,103.599,2.550,,,,20101110,220626,1.00
41591696487789CB,S,167592WF7,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.750,20190101,,,20101110,145454,20101116,25000.00,103.693,2.400,,,,20101110,220626,1.00
4203554DE339B623,S,520840HD4,LAWTON MICH CMNTY SCHS REF,20101215,2.000,20120501,Y,,20101110,144500,20101215,300000.00,101.419,0.960,,,Y,20101110,220626,1.00
E9FA4010EDE83A5D,S,969571CR7,WILLIAMSBURG KY INDPT SCH DIST TAXABLE-BUILD AMER BDS-,20101101,5.375,20301101,Y,,20101110,144651,20101130,310000.00,99.571,5.410,,,Y,20101110,220626,1.00
A174F1AFE05BBAFE,D,221732CJ7,COTTLEVILLE CMNTY FIRE PROTN REF,20101201,4.000,20170301,Y,,20101110,145304,20101201,275000.00,112.372,,P,,Y,20101110,220626,1.00
A79122410EFEF847,D,60446CAM1,MINSTER VLG OHIO TAXABLE-SWR-RECOVERY ZONE,20101124,6.450,20301201,Y,,20101110,145424,20101124,1MM+,100.078,,,,,20101110,220626,1.00
1E19B670232AD684,D,9813056H3,WORCESTER MASS MUN PURP LN-SER A,20101101,4.125,20311101,,,20101110,145011,20101116,25000.00,99.500,,,,,20101110,220626,1.00
3B749C423A395543,D,9277803H7,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20040701,5.000,20160201,,,20101110,144657,20101116,250000.00,112.630,,S,,,20101110,220626,1.00
F649EF3C940FBF74,P,64966HLX6,NEW YORK N Y SER K,20090604,5.000,20180801,,,20101110,145452,20101116,25000.00,114.405,2.900,,,,20101110,220626,1.00
914FE6E3801F375A,S,720611VM1,PIERCE CNTY WASH SCH DIST REF-SER B,20101102,3.500,20211201,,,20101110,145508,20101130,15000.00,105.147,2.877,,,,20101110,220626,1.00
B0A1C983BA83A403,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101110,145502,20101116,30000.00,100.875,4.835,,,,20101110,220626,1.00
1F89A118F1C224E1,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101110,145502,20101116,30000.00,99.000,,,,,20101110,220626,1.00
BB462256A19AB257,D,13063AKA1,CALIFORNIA ST REF,20071101,3.800,20141101,,,20101110,145450,20101116,100000.00,107.955,,S,,,20101110,220626,1.00
240704E57C7E4AC4,S,68608KQ27,OREGON ST VETERANS WELFARE-SER 91,20101116,4.250,20301201,Y,,20101110,145513,20101116,40000.00,101.568,4.050,,,,20101110,220626,1.00
7F793F7308214DC8,P,616908AP4,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,4.125,20200801,,,20101110,145500,20101116,5000.00,92.350,5.135,,,,20101110,220626,1.00
DAA29E1E3CBC6BE1,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20101110,145508,20101116,10000.00,100.000,5.000,,,,20101110,220626,1.00
885D39F09C0B4146,P,92007AAF4,VALLEY REGL FIRE AUTH KING & ,20080724,4.500,20141201,,,20101110,145458,20101116,200000.00,110.148,1.881,,,,20101110,220626,1.00
D62FA77AF0C8C75A,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101110,145501,20101116,10000.00,98.125,4.646,,,,20101110,220626,1.00
5AD334FC71724441,S,64605K5M8,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER J,20021001,5.000,20190701,,,20101110,145506,20101112,10000.00,106.221,1.150,,,,20101110,220626,1.00
05DFDDAFB1A789DB,P,589535ZF3,MERIDEN CONN ,20020801,3.800,20130801,,,20101110,145327,20101116,50000.00,102.424,1.748,,,,20101110,220626,1.00
E4C522581F0A422F,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,Y,,20101110,145514,20101117,485000.00,106.427,4.200,,,,20101110,220626,1.00
3581316B7B360A69,P,646080LY5,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20361201,,,20101110,145515,20101116,1MM+,99.564,5.030,,,,20101110,220626,1.00
BD27928461943714,P,574204VZ3,MARYLAND ST DEPT TRANSN CONS SER A,20100624,3.000,20150615,,,20101110,145505,20101116,200000.00,107.516,1.304,,,,20101110,220626,1.00
C5C28CEBD88BA488,S,880557E82,TENNESSEE ST SCH BD AUTH REF-HIGHER ED FACS-2ND PG-A,20050601,5.000,20140501,,,20101110,145502,20101116,10000.00,112.653,1.250,,,,20101110,220626,1.00
FDACA5E6558C6B01,S,419779HY2,HAWAII ST SER BW,19920301,6.250,20120301,,,20101110,145519,20101116,15000.00,106.719,1.000,,,,20101110,220626,1.00
7EE6CAF6850A4F1B,D,612043HQ5,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20300701,Y,,20101110,142023,20101123,20000.00,99.250,,,,Y,20101110,220626,1.00
B17B5F60BA62EE7F,S,041083EC6,ARKANSAS ST DEV FIN AUTH AMT-SER A,20040201,4.700,20240701,,,20101110,145433,20101116,165000.00,100.485,4.500,,,,20101110,220626,1.00
759027AB5041E5DB,P,70914PCX8,PENNSYLVANIA ST SECOND SER A,20071220,5.000,20180801,,,20101110,145409,20101116,50000.00,116.731,2.294,,,,20101110,220626,1.00
9E93F5C94B7BE1BC,D,19648AFC4,COLORADO HEALTH FACS AUTH REV HOSP-PARKVIEW MED CTR INC PJ-A,20071108,5.000,20370901,,,20101110,145417,20101116,20000.00,98.000,,,,,20101110,220626,1.00
2EEE0421F33CBA22,D,654217FN3,NILES ILL PK DIST ALT REV SOURCE,20070301,3.875,20191201,,,20101110,144512,20101116,120000.00,102.448,,P,,,20101110,220626,1.00
CED902C022A87832,S,077527JD2,BELDING MICH AREA SCHS TAXABLE-SCH BLDG & SITE-SER A,20100513,6.700,20270501,,,20101110,145523,20101116,5000.00,107.609,5.649,,,,20101110,220626,1.00
ECADCB371563BC2E,D,495278J95,KING CNTY WASH SCH DIST NO 415 ,20081113,5.125,20271201,,,20101110,145527,20101116,5000.00,106.968,,,,,20101110,220626,1.00
C965D35E40131474,S,296335HT2,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,4.500,20290901,,,20101110,145511,20101126,80000.00,95.764,4.846,,,,20101110,220626,1.00
EC2622FA4E0E1819,P,777863AV3,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20280215,,,20101110,145521,20101116,50000.00,94.000,5.544,,,,20101110,220626,1.00
40B93B873940598E,P,031303D72,AMHERST N Y REF-SER A,20041122,3.750,20120915,,,20101110,145000,20101116,35000.00,104.474,1.269,,,,20101110,220626,1.00
BBE9A9ED0B99148F,P,610763NP5,MONROE CNTY N Y WTR AUTH WTR ,20100408,4.000,20140801,,,20101110,145000,20101116,50000.00,108.362,1.665,,,,20101110,220626,1.00
46C2DBBA6B2BC271,S,235219CB6,DALLAS TEX REF-TAXABLE,20101118,4.660,20240215,Y,,20101110,140023,20101118,1MM+,100.000,4.660,,,Y,20101110,220626,1.00
CC7088FB49BDA575,S,246003MK0,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,4.000,20281115,Y,,20101110,145526,20101116,5000.00,99.250,4.059,,,,20101110,220626,1.00
1FDA5349B08D4D06,P,429740R70,HIGH POINT N C PUB IMPT,20080610,4.000,20240301,,,20101110,145503,20101116,25000.00,101.239,3.803,,,,20101110,220626,1.00
59337BF12635B698,P,516408EJ6,LANSING MICH CMNTY COLLEGE REF-COLLEGE BLDG & SITE,20030417,4.000,20120501,,,20101110,145500,20101116,25000.00,103.592,1.500,,,,20101110,220626,1.00
C9A8DC013C461FB9,S,11472PBJ8,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA-PHASE II PROJ-SER B,20040914,5.100,20360801,,,20101110,145353,20101116,20000.00,94.521,5.500,,,,20101110,220626,1.00
EFB8C7DB8D071FB8,S,29514PAR3,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A,20020415,5.625,20320815,,,20101110,145524,20101116,20000.00,102.085,4.803,,,,20101110,220626,1.00
D39350B9989BC75C,P,599632HH2,MILFORD OHIO EXMP VLG SCH DIST REF-SCH IMPT,20070523,5.500,20301201,,,20101110,145532,20101116,75000.00,110.224,4.706,,,,20101110,220626,1.00
4914BCB94F3BC7FB,S,246003MK0,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,4.000,20281115,Y,,20101110,145512,20101115,75000.00,99.125,4.069,,,,20101110,220626,1.00
5F37C259D4146828,S,235241LX2,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-B-BUILD,20101007,4.922,20411201,,,20101110,144723,20101116,1MM+,91.328,5.508,,,,20101110,220626,1.00
6371A49A9613C5A1,S,68608KT57,OREGON ST VETERANS WELFARE-SER 92A,20101116,4.250,20301201,Y,,20101110,145525,20101116,100000.00,100.000,4.250,,,,20101110,220626,1.00
3C6C00902F24409B,D,599632HH2,MILFORD OHIO EXMP VLG SCH DIST REF-SCH IMPT,20070523,5.500,20301201,,,20101110,145532,20101116,75000.00,110.724,,,,,20101110,220626,1.00
42CBB7AD56CAF0AE,D,29514PAR3,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A,20020415,5.625,20320815,,,20101110,145500,20101116,20000.00,100.585,,,,,20101110,220626,1.00
0A3C1F113038FC9D,S,649835US2,NEW YORK ST DORM AUTH REVS CITY UNIV SYS CONS-SER A ,19951015,5.625,20160701,,,20101110,145500,20101116,10000.00,114.589,2.803,,,,20101110,220626,1.00
7840E093BBF8E3FE,S,376615CZ1,GLADSTONE MO COMBINED WTRWKS & TAXABLE-SER A-BUILD AMER BDS,20101201,4.750,20230601,Y,,20101110,145538,20101201,5000.00,101.000,4.570,,,,20101110,220626,1.00
738EB06DB7C0D633,S,60446CAN9,MINSTER VLG OHIO TAXABLE-SWR-RECOVERY ZONE,20101124,6.850,20401201,Y,,20101110,145540,20101124,10000.00,102.500,6.506,,,,20101110,220626,1.00
2FB2FD1C73862C99,P,161036FG8,CHARLOTTE N C ARPT REV SER A-AGC-ICC,20040915,5.000,20290701,,,20101110,145534,20101116,30000.00,102.121,4.360,,,,20101110,220626,1.00
8FD4F20D4586E106,S,967249KQ5,WICHITA KANS HEALTH CARE FACS IMPT-LARKSFIELD PLACE-SER IV,20070925,5.125,20220515,,,20101110,145000,20101119,10000.00,96.837,5.500,,,,20101110,220626,1.00
E9F1B6FFF892CF7E,S,472682LY7,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER A,20010301,5.000,20410201,,,20101110,145538,20101116,5000.00,101.826,1.002,,,,20101110,220626,1.00
4A0F3A118C7C2BAC,P,684105DY2,ORANGE CALIF REDEV AGY TAX REF-REDEV PJ AREA-SER A,20030924,4.650,20200901,,,20101110,145532,20101116,10000.00,94.534,5.374,,,,20101110,220626,1.00
4F81AB7060A1A6BE,P,937785NS8,WASHINGTON CNTY MINN CAP IMPT PLAN-SER A,20031101,4.000,20160201,,,20101110,144100,20101116,25000.00,104.512,1.903,,,,20101110,220626,1.00
04C1BD6B3BDADC7B,S,60446CAM1,MINSTER VLG OHIO TAXABLE-SWR-RECOVERY ZONE,20101124,6.450,20301201,Y,,20101110,145457,20101124,1MM+,100.996,6.314,,,,20101110,220626,1.00
8A03B46B00ABF6A6,S,93878LAK3,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.514,20181001,,,20101110,145500,20101116,125000.00,102.379,4.156,,,,20101110,220626,1.00
332DCB7F1634A5A1,S,741701RR9,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER E,20041201,5.000,20161201,,,20101110,145300,20101116,25000.00,113.590,1.520,,,,20101110,220626,1.00
B97CB039A2B10A38,D,914031NJ4,UNIVERSITY ALA UNIV REVS TAXABLE-HUNTSVILLE-STUDENT,20100714,4.500,20170601,,,20101110,145109,20101116,160000.00,104.750,,,,,20101110,220626,1.00
85E8BDECA3929229,S,167736RL3,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20311101,,,20101110,145544,20101116,10000.00,103.800,1.005,,,,20101110,220626,1.00
A71BAD6D816EAB31,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101110,145545,20101208,10000.00,102.250,6.637,,,,20101110,220626,1.00
93C2624FB1CAA877,S,60446CAN9,MINSTER VLG OHIO TAXABLE-SWR-RECOVERY ZONE,20101124,6.850,20401201,Y,,20101110,145549,20101124,15000.00,102.500,6.506,,,,20101110,220626,1.00
6190CBD726C2A360,P,495278J95,KING CNTY WASH SCH DIST NO 415 ,20081113,5.125,20271201,,,20101110,145550,20101115,5000.00,106.968,4.099,,,,20101110,220626,1.00
074FF268A8FFA33A,P,886155KP4,THURSTON CNTY WASH SCH DIST ,20030601,5.000,20131201,,,20101110,145549,20101116,30000.00,109.982,0.000,,,,20101110,220626,1.00
19CC187D2974E39E,P,723509FQ3,PINOLE CALIF REDEV AGY TAX TAXABLE-VISTA REDEV-2ND-SUB-B,20040928,5.600,20200801,,,20101110,144847,20101116,25000.00,98.002,5.872,,,,20101110,220626,1.00
DFD80837140087BD,P,233904LP4,DADE CNTY FLA HEALTH FACS AUTH BAPTIST HOSP MIAMI-A,19910115,5.750,20210501,,,20101110,145527,20101116,25000.00,115.790,3.897,,,,20101110,220626,1.00
9FB6360845CBBE91,D,442403DD0,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20200215,,,20101110,145548,20101116,25000.00,112.872,,,,,20101110,220626,1.00
04D34F2E18111D92,S,442403DD0,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20200215,,,20101110,145548,20101116,25000.00,113.872,2.581,,,,20101110,220626,1.00
42F90C60B89CA80A,D,130657BB4,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20140201,,,20101110,145453,20101116,40000.00,111.295,,,,,20101110,220626,1.00
B53AB286F88D8636,P,799054FB2,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.500,20230601,,,20101110,145426,20101116,35000.00,98.500,4.659,,,,20101110,220626,1.00
CDDA727FF76921DF,P,83703FCM2,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.375,20290201,,,20101110,145556,20101116,45000.00,103.440,4.860,,,,20101110,220626,1.00
250E6CD7F3F7E7D4,S,770265AJ5,ROBBINSDALE MINN INDPT SCH REF-SCH BLDG-SER B,20101201,3.000,20220201,Y,,20101110,145557,20101208,25000.00,100.000,2.999,,,,20101110,220626,1.00
A1DB6FFC5DA4C313,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,,,20101110,145553,20101116,10000.00,100.000,7.000,,,,20101110,220626,1.00
CEAA59A60111D412,S,13062NB71,CALIFORNIA ST ,20020201,5.000,20250201,,,20101110,145544,20101115,10000.00,99.750,5.024,,,,20101110,220626,1.00
329E511B56701849,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,20101110,220626,1.00
3094A9955B70CD16,D,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,,,20101110,145553,20101116,10000.00,98.250,,,,,20101110,220626,1.00
77097B8858B5DA7D,P,67759ABC2,OHIO ST SOLID WASTE REV GEN MOTORS CORP PROJ,20021224,6.300,20321201,,,20101110,145558,20101116,35000.00,29.850,0.000,,,,20101110,220626,1.00
A2E364D55005BF9E,D,645788H37,NEW JERSEY ENVIRONMENTAL PREREFUNDED-AMT-SER B,20021015,4.750,20210901,,,20101110,144924,20101116,5000.00,100.396,,S,,,20101110,220626,1.00
DEBA30F3E8CA392A,D,64966HEK2,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20281115,,,20101110,144949,20101116,30000.00,106.568,,P,,,20101110,220626,1.00
CFA460E431B867FE,D,67759ABC2,OHIO ST SOLID WASTE REV GEN MOTORS CORP PROJ,20021224,6.300,20321201,,,20101110,145558,20101116,35000.00,30.000,,,,,20101110,220626,1.00
C16FF21F4D043E8E,P,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101110,145500,20101116,100000.00,98.249,4.619,,,,20101110,220626,1.00
086D268A7C11C322,S,516408EJ6,LANSING MICH CMNTY COLLEGE REF-COLLEGE BLDG & SITE,20030417,4.000,20120501,,,20101110,145535,20101116,25000.00,103.592,1.500,,,,20101110,220626,1.00
47C1FC034EFDB09D,S,56605LAV6,MARBLE HILL MO CTFS PARTN REF,20101115,4.300,20221001,Y,,20101110,145304,20101117,145000.00,100.000,4.299,,,,20101110,220626,1.00
F739B76916854DF9,S,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20101110,145556,20101116,60000.00,95.290,5.800,,,,20101110,220626,1.00
F57E2661BE3CE37C,S,75728MEQ3,REDDING CALIF ELEC SYS REV SER A,20080515,4.000,20150601,,,20101110,145600,20101116,20000.00,107.514,2.250,,,,20101110,220626,1.00
D014E6C13F78D61F,D,45200PVA2,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.500,20220101,,,20101110,141519,20101116,10000.00,97.500,,,,,20101110,220626,1.00
A04CDE4D5C0826DB,S,130657BB4,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20140201,,,20101110,145400,20101116,40000.00,111.420,1.350,,,,20101110,220626,1.00
874BE6A320B6917E,D,387883MT5,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,3.750,20160101,,,20101110,145450,20101116,50000.00,106.572,,S,,,20101110,220626,1.00
03D427C857BA940B,D,233904LP4,DADE CNTY FLA HEALTH FACS AUTH BAPTIST HOSP MIAMI-A,19910115,5.750,20210501,,,20101110,145527,20101116,25000.00,115.890,,,,,20101110,220626,1.00
2AA2DDEA0F4FA73D,D,745220EU3,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20420701,,,20101110,145505,20101116,50000.00,12.326,,,,,20101110,220626,1.00
C9A5BDD1C145D2E3,D,516840SL0,LAREDO TEX INDPT SCH DIST CAP APPREC-BLDG,20050801,0.000,20210801,,,20101110,145538,20101116,700000.00,63.330,,,,,20101110,220626,1.00
AFA4EB8C73CD4A75,S,971481NA0,WILMETTE ILL ,20101130,3.000,20201201,Y,,20101110,145032,20101130,150000.00,101.734,2.800,,,Y,20101110,220626,1.00
E63E571F481F41D2,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101110,145604,20101118,10000.00,100.250,6.577,,,,20101110,220626,1.00
ED0C9E7AE84E6A78,S,914714CM0,UNIVERSITY N C CHAPEL HILL TAXABLE-B-BUILD AMER BDS,20101123,5.774,20250201,Y,,20101110,145607,20101123,5000.00,102.500,5.449,,,,20101110,220626,1.00
CA5845585B6A8AE7,S,60446CAN9,MINSTER VLG OHIO TAXABLE-SWR-RECOVERY ZONE,20101124,6.850,20401201,Y,,20101110,145613,20101124,20000.00,102.500,6.506,,,,20101110,220626,1.00
5EC5FCFB273FDBF1,S,167485RE3,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20260101,,,20101110,145611,20101116,50000.00,104.500,4.019,,,,20101110,220626,1.00
F81EFDE8BBBC1368,P,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20101110,145604,20101116,85000.00,92.000,6.114,,,,20101110,220626,1.00
7567DBDA0C69D34B,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101110,145400,20101116,250000.00,74.560,,,,,20101110,220626,1.00
CFC5591491102DB0,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101110,145536,20101116,25000.00,101.132,5.952,,,,20101110,220626,1.00
DA054F482CE1680A,S,64971KLJ3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,5.250,20180201,,,20101110,145607,20101116,250000.00,111.121,0.200,,,,20101110,220626,1.00
AC784D525639F880,P,13066ECP6,CALIFORNIA ST DEPT WTR RES WTR FSA-CR,20010501,5.500,20131201,,,20101110,145032,20101115,190000.00,113.119,1.106,,,,20101110,220626,1.00
F7C509A6147B0A17,S,296335HT2,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,4.500,20290901,,,20101110,145601,20101126,85000.00,95.764,4.846,,,,20101110,220626,1.00
287225AF7A1B3280,S,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20101110,145604,20101116,10000.00,94.750,4.870,,,,20101110,220626,1.00
97EDF239CC23547B,P,03588EV26,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.000,20150401,,,20101110,145556,20101116,25000.00,109.992,1.624,,,,20101110,220626,1.00
81DC6F5950562E5A,D,937785NS8,WASHINGTON CNTY MINN CAP IMPT PLAN-SER A,20031101,4.000,20160201,,,20101110,144100,20101116,25000.00,104.632,,,,,20101110,220626,1.00
A0C6AA30CDAD8B4C,S,880541GX9,TENNESSEE ST SER A,20061101,5.000,20140801,,,20101110,145618,20101116,10000.00,113.545,1.250,,,,20101110,220626,1.00
F08E239B5DC7EB9F,D,798764W28,SAN MARCOS TEX REF,20101101,3.000,20170815,Y,,20101110,110000,20101202,200000.00,104.958,,,,,20101110,220626,1.00
0A295442898B3AB1,S,914714CM0,UNIVERSITY N C CHAPEL HILL TAXABLE-B-BUILD AMER BDS,20101123,5.774,20250201,Y,,20101110,145621,20101123,15000.00,102.500,5.449,,,,20101110,220626,1.00
0F6752DF4D8FD523,P,317729PR6,FINDLAY OHIO VAR PURP-LTD TAX-SER 1,20030522,3.500,20140701,,,20101110,145616,20101116,5000.00,103.125,2.266,,,,20101110,220626,1.00
DFBDE7B70A022E27,P,545896W65,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,4.000,20120701,,,20101110,145617,20101116,25000.00,104.363,1.278,,,,20101110,220626,1.00
38F37BB8CE04A281,S,246003MK0,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,4.000,20281115,Y,,20101110,145611,20101115,50000.00,98.125,4.149,,,,20101110,220626,1.00
B40972BA27DC109E,D,526881BE6,LESLIE CNTY KY IMPT-DETENTION FAC PROJ,20051201,4.750,20301201,,,20101110,145412,20101116,15000.00,93.456,,P,,,20101110,220626,1.00
C045BE299D7DB192,P,13062RQZ4,CALIFORNIA ST VAR PURP,20050901,4.375,20300801,,,20101110,145306,20101116,25000.00,94.250,4.830,,,,20101110,220626,1.00
967E043A5054BF8C,P,648470BK7,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.500,20321001,,,20101110,145549,20101116,20000.00,97.090,4.714,,,,20101110,220626,1.00
D8CB5F5697814FF1,S,64989KGE0,NEW YORK ST PWR AUTH REV SER A,20060124,5.000,20191115,,,20101110,145459,20101116,100000.00,112.652,2.305,,,,20101110,220626,1.00
4EACAB81495505C8,P,95921RBE5,WESTERN PLACER CALIF UNI SCH CMNTY FACS DIST NO 1,20050608,5.000,20340901,,,20101110,145431,20101116,1MM+,91.421,5.660,,,,20101110,220626,1.00
837F7F37A7850CC5,S,430416GU5,HIGHLAND OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20081125,5.375,20331201,,,20101110,145624,20101116,15000.00,105.847,4.500,,,,20101110,220626,1.00
276BAF10EAAA0424,D,13062RQZ4,CALIFORNIA ST VAR PURP,20050901,4.375,20300801,,,20101110,145306,20101116,25000.00,94.250,,,,,20101110,220626,1.00
4720588D88FCD59F,P,64971MWZ1,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECS-C,20021107,5.250,20110801,,,20101110,145621,20101116,445000.00,103.292,0.585,,,,20101110,220626,1.00
E8F03B2A122EEB4B,S,167485C74,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20230101,,,20101110,145623,20101116,15000.00,103.957,4.258,,,,20101110,220626,1.00
0252C9FACBFA7E6A,P,92007AAF4,VALLEY REGL FIRE AUTH KING & ,20080724,4.500,20141201,,,20101110,145625,20101116,400000.00,110.148,1.881,,,,20101110,220626,1.00
7BD54CDDF9B1FFAB,S,658909BR6,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,2.300,20160101,Y,,20101110,145448,20101202,50000.00,100.000,2.300,,,,20101110,220626,1.00
A508AA2774B94C22,P,594614UM9,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20161015,,,20101110,145634,20101116,100000.00,107.874,2.434,,,,20101110,220626,1.00
1447064C5DCDE697,S,592646KG7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.000,20331001,,,20101110,145642,20101116,5000.00,100.208,4.919,,,,20101110,220626,1.00
FB10652C4F1862DA,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101110,145644,20101116,15000.00,102.250,6.932,,,,20101110,220626,1.00
6849948086FD722F,S,649903F55,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS LEASE-SUB-2-1,20011221,4.000,20170115,,,20101110,145635,20101207,5000.00,108.516,2.488,,,,20101110,220626,1.00
73627B7EC3C76B43,S,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20101110,145633,20101116,50000.00,100.000,4.747,,,,20101110,220626,1.00
4C8E700D89E8AD16,S,939781ZZ6,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20070725,5.250,20371101,,,20101110,145634,20101116,15000.00,102.438,4.833,,,,20101110,220626,1.00
94908E5325671CA6,P,677409BH6,OHIO MUN ELEC GENERATION AGY REF-JT VENTURE 5-CTFS BEN INT,20040217,5.000,20150215,,,20101110,145637,20101116,10000.00,104.000,3.680,,,,20101110,220626,1.00
6B613EEE945AC0BB,D,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20101110,145349,20101116,25000.00,94.750,,,,,20101110,220626,1.00
9FAB502CC3E3720C,P,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101110,145639,20101116,125000.00,97.347,4.674,,,,20101110,220626,1.00
EB3944BE811AEF53,P,79587HBA4,SAMPSON CNTY N C CTFS PARTN ,20061129,4.750,20310601,,,20101110,145635,20101116,5000.00,100.404,4.677,,,,20101110,220626,1.00
7E5F45B9EE1F8657,S,612043HQ5,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20300701,Y,,20101110,145635,20101123,10000.00,100.000,4.999,,,Y,20101110,220626,1.00
368862DB3EE2A13A,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101110,145600,20101116,250000.00,98.500,5.088,,,,20101110,220626,1.00
D86C7DBBB31DA592,P,283497YL3,EL PASO CNTY TEX CTFS OBLIG,20071101,5.000,20320215,,,20101110,145600,20101116,25000.00,104.000,4.349,,,,20101110,220626,1.00
0AFC1E74D9FF76F3,S,682745J54,ONONDAGA CNTY N Y UNREFUNDED BALANCE-SER A,20020501,5.000,20200501,,,20101110,145628,20101116,5000.00,105.000,1.520,,,,20101110,220626,1.00
CD090F626007CB37,P,216129CU8,COOK CNTY ILL CMNTY COLLEGE SER B,20071108,4.000,20131201,,,20101110,145644,20101116,15000.00,102.895,2.997,,,,20101110,220626,1.00
488F871BF88BEBCF,P,453849FU0,INDEPENDENT CITIES CALIF LEASE SANTA ROSA LEISURE-SER A,20071114,5.375,20321115,,,20101110,145601,20101116,25000.00,87.930,6.406,,,,20101110,220626,1.00
7C89161E5C92FEA1,S,612043HP7,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,4.750,20250701,Y,,20101110,145647,20101123,40000.00,99.890,4.760,,,Y,20101110,220626,1.00
74E97806F6F164AA,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101110,145655,20101116,5000.00,99.175,5.827,,,,20101110,220626,1.00
4C237A7466815611,S,246003MK0,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,4.000,20281115,Y,,20101110,145643,20101116,10000.00,99.250,4.059,,,,20101110,220626,1.00
3510CB37F8B331CD,P,414763CE0,HARRISBURG PA REDEV AUTH REV CAP APPREC-TAXABLE-GTD-SER A,19981230,0.000,20220501,,,20101110,145644,20101116,15000.00,39.947,8.171,,,,20101110,220626,1.00
E44573530BB01CCB,P,584258CH8,MEDFORD MINN INDPT SCH DIST CAP APPREC-SER B,20010502,0.000,20150201,,,20101110,145651,20101116,15000.00,80.901,5.067,,,,20101110,220626,1.00
5F7D36F1F150E003,P,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101110,145644,20101116,35000.00,104.630,5.327,,,,20101110,220626,1.00
E6D23F04AC5A8046,P,45200PZL4,ILLINOIS HEALTH FACS AUTH REV VILLA ST BENEDICT PJ-SER A-1,20031215,4.625,20091115,,,20101110,145502,20101116,5000.00,9.000,0.000,,,,20101110,220626,1.00
B1672D3984EA21CD,D,956622YR9,WEST VIRGINIA ST HOSP FIN AUTH REF-UTD HLTH SYS OBLIG-SER E,20080917,5.625,20350601,,,20101110,145550,20101116,20000.00,101.012,,S,,,20101110,220626,1.00
953B3053FDD4A886,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101110,145644,20101116,35000.00,105.530,,,,,20101110,220626,1.00
CFE650542B980272,S,882135P75,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20250515,,,20101110,145700,20101116,25000.00,115.723,2.899,,,,20101110,220626,1.00
C1257B2444B30AC4,P,64971MXH0,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-C,20021107,5.250,20110801,,,20101110,145647,20101116,255000.00,103.292,0.585,,,,20101110,220626,1.00
0108632CF51BB002,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101110,145649,20101116,10000.00,94.250,4.894,,,,20101110,220626,1.00
74D7FD905F9F2C44,S,68608KT32,OREGON ST VETERANS WELFARE-SER 92A,20101116,3.600,20221201,Y,,20101110,145600,20101116,5000.00,99.515,3.650,,,,20101110,220626,1.00
9A69E7BFDA0151DA,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101110,145641,20101116,10000.00,97.875,5.648,,,,20101110,220626,1.00
0FF9E9D3B54C4E8C,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101110,145649,20101119,10000.00,100.000,5.999,,,Y,20101110,220626,1.00
6C579E764E4D39F9,S,612043HJ1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,4.050,20200701,Y,,20101110,145656,20101123,25000.00,100.000,4.050,,,Y,20101110,220626,1.00
9B7C899152559FE6,D,68608KT32,OREGON ST VETERANS WELFARE-SER 92A,20101116,3.600,20221201,Y,,20101110,145600,20101116,5000.00,99.515,,,,,20101110,220626,1.00
9239F5CC893C9A84,P,717817NE6,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,Y,,20101110,145600,20101116,1MM+,99.842,5.010,,,,20101110,220626,1.00
4F1C258EA7D2929B,S,60446CAN9,MINSTER VLG OHIO TAXABLE-SWR-RECOVERY ZONE,20101124,6.850,20401201,Y,,20101110,145707,20101124,20000.00,102.500,6.506,,,,20101110,220626,1.00
F7100C6AC223BD70,P,67759TBA5,OHIO ST TRANSN PROJ REV FED TITLE XXIII-SER 1,20090716,4.125,20180515,,,20101110,145708,20101115,25000.00,106.000,3.218,,,,20101110,220626,1.00
74115FC0CE27609F,S,745145WB4,PUERTO RICO COMWLTH REF,20020404,5.500,20120701,,,20101110,145700,20101116,15000.00,105.154,2.250,,,,20101110,220626,1.00
8A95AE91AE17B602,S,576049ZA1,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.500,20220801,,,20101110,141604,20101116,150000.00,122.507,3.182,,,,20101110,220626,1.00
879A57E733505903,P,25476FGB8,DISTRICT COLUMBIA SER A-FGIC-FSA-CR,20070601,4.750,20310601,,,20101110,145659,20101116,80000.00,100.675,4.629,,,,20101110,220626,1.00
8A83945FF252035C,S,172217FP1,CINCINNATI OHIO VAR PURP-SER B,20090722,4.250,20261201,,,20101110,145703,20101116,5000.00,105.300,3.526,,,,20101110,220626,1.00
FF13765D0086798E,S,64763FML0,NEW ORLEANS LA REF-AGC-ICC,19981201,5.500,20211201,,,20101110,145620,20101116,15000.00,110.782,4.265,,,,20101110,220626,1.00
84ED988D10BFBF92,D,773741DH3,ROCKLIN CALIF REDEV AGY TAX ROCKLIN REDEV PROJ,20050728,4.500,20350901,,,20101110,145320,20101116,50000.00,79.095,,,,,20101110,220626,1.00
86A053082027BECD,D,576049ZA1,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.500,20220801,,,20101110,141655,20101116,150000.00,122.507,,,,,20101110,220626,1.00
EDE73C528A4E0029,S,612043HH5,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,3.800,20190701,Y,,20101110,145705,20101123,15000.00,99.778,3.830,,,Y,20101110,220626,1.00
8E19943F158997B2,S,132787AW2,CAMDEN CNTY GA PUB SVC AUTH REF-ST MARYS PROJ,20100930,4.000,20291201,,,20101110,145659,20101116,25000.00,98.685,4.100,,,,20101110,220626,1.00
A8DB00BEA199FE2B,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101110,145607,20101116,25000.00,101.132,5.952,,,,20101110,220626,1.00
E1DA6D82B4EB8D8C,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101110,145634,20101116,25000.00,101.132,5.952,,,,20101110,220626,1.00
8A4A4F5959214397,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101110,145658,20101116,25000.00,101.132,5.952,,,,20101110,220626,1.00
842A7761BB1E9F27,P,263183EP6,DU PAGE CNTY ILL SCH DIST REF,20100331,4.000,20131230,,,20101110,145100,20101116,25000.00,107.393,1.564,,,,20101110,220626,1.00
38FE427D84577993,P,536685AQ3,LITCHFIELD MINN ELEC UTIL REV SER A,20080604,4.150,20240201,,,20101110,145704,20101116,25000.00,98.800,4.269,,,,20101110,220626,1.00
0A9A67FE0D961667,D,130178HP4,CALIFORNIA EDL FACS AUTH REV CLAREMONT MCKENNA COLLEGE,20070531,5.000,20220101,,,20101110,143807,20101116,175000.00,108.268,,S,,,20101110,220626,1.00
DF4E245D96EDF3BE,D,584258CH8,MEDFORD MINN INDPT SCH DIST CAP APPREC-SER B,20010502,0.000,20150201,,,20101110,145651,20101116,15000.00,81.044,,,,,20101110,220626,1.00
86D4D1653EA35BF9,D,971481NF9,WILMETTE ILL ,20101130,4.000,20251201,Y,,20101110,140800,20101130,1MM+,103.939,,,,,20101110,220626,1.00
A485EFF15DAD82EE,S,646135R47,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20190615,,,20101110,145500,20101116,100000.00,111.761,0.880,,,,20101110,220626,1.00
533D9176C51F8BDC,D,870475BV1,SWEETWATER CALIF UN HIGH SCH SER B,20050310,4.500,20230901,,,20101110,145414,20101116,10000.00,92.716,,S,,,20101110,220626,1.00
047F1289279F0668,D,59334CBA3,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,19990101,5.000,20231001,,,20101110,112012,20101112,25000.00,99.221,,,,,20101110,220626,1.00
A693D6B3E6E21867,D,108151WQ0,BRIDGEPORT CONN SER C,20010701,5.375,20130815,,,20101110,145634,20101116,1MM+,103.644,,,,,20101110,220626,1.00
C8E0DA84133B1118,P,213185AB7,COOK CNTY ILL UNREFUNDED BAL-SER A,20010215,5.125,20261115,,,20101110,145705,20101116,10000.00,101.531,2.015,,,,20101110,220626,1.00
BBD6DF02FF56A6FA,S,612043HF9,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,3.200,20170701,Y,,20101110,145714,20101123,10000.00,100.000,3.200,,,Y,20101110,220626,1.00
055868A0463F7E45,D,254839M91,DISTRICT COLUMBIA REV GEORGETOWN UNIV-SER A,20070411,5.000,20160401,,,20101110,145612,20101116,10000.00,112.000,,,,,20101110,220626,1.00
15B39F2A5C15271F,D,254839M91,DISTRICT COLUMBIA REV GEORGETOWN UNIV-SER A,20070411,5.000,20160401,,,20101110,145615,20101116,50000.00,112.242,,,,,20101110,220626,1.00
B50F0E5FF405D319,D,254839M91,DISTRICT COLUMBIA REV GEORGETOWN UNIV-SER A,20070411,5.000,20160401,,,20101110,145605,20101116,50000.00,112.367,,,,,20101110,220626,1.00
5D3662EAD5E42A60,S,401784YE7,GUILFORD CNTY N C REF-SER C,20100401,5.000,20230201,,,20101110,145700,20101116,100000.00,116.988,2.885,,,,20101110,220626,1.00
9FA90F514AC8EE67,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101110,145726,20101118,20000.00,100.250,6.577,,,,20101110,220626,1.00
8C3DB14131D3807D,S,566022LB3,MARBLE FALLS TEX CTFS OBLIG,20100901,4.000,20270201,,,20101110,145648,20101116,45000.00,98.470,4.130,,,,20101110,220626,1.00
AA6CD390BE0CFBC9,P,5446442V8,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20270701,,,20101110,145716,20101116,200000.00,101.124,4.769,,,,20101110,220626,1.00
249905CC86E13BF8,D,798764V94,SAN MARCOS TEX REF,20101101,3.000,20160815,Y,,20101110,110000,20101202,525000.00,105.916,,,,,20101110,220626,1.00
2DB358B403F3A037,S,13063BFP2,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.500,20160301,,,20101110,145721,20101116,40000.00,110.750,3.270,,,,20101110,220626,1.00
8590857DDBB1A7EE,S,825502RG4,SHREWSBURY MASS MUN PURP LN,20010815,5.000,20120815,,,20101110,145618,20101116,45000.00,104.425,0.400,,,,20101110,220626,1.00
CD7719E0503FEF0D,S,612043HE2,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,3.000,20160701,Y,,20101110,145722,20101123,25000.00,100.925,2.820,,,Y,20101110,220626,1.00
BAA95C9CC4BEDA7C,D,5446442V8,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20270701,,,20101110,145716,20101116,200000.00,101.624,,,,,20101110,220626,1.00
9A7E003A754DAD08,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101110,145718,20101116,5000.00,97.600,4.522,,,,20101110,220626,1.00
262B3FA72DECAA1B,S,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101110,145724,20101116,25000.00,100.000,4.999,,,,20101110,220626,1.00
B4F47EC12B9EF733,D,13063BFP2,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.500,20160301,,,20101110,145721,20101116,40000.00,109.500,,,,,20101110,220626,1.00
BA2EE2EB1B1B3C03,D,167485C74,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20230101,,,20101110,145621,20101116,15000.00,102.665,,,,,20101110,220626,1.00
802BA3DEE5827D66,D,167485C74,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20230101,,,20101110,145621,20101116,15000.00,102.915,,,,,20101110,220626,1.00
324DA8E2B26EBD77,P,115065TX2,BROWARD CNTY FLA SCH BRD CTFS SER A-FGIC-FSA-CR,20070330,4.500,20260701,,,20101110,145657,20101116,10000.00,97.800,4.700,,,,20101110,220626,1.00
A25E2BC606F1FD12,S,577285Z28,MAUI CNTY HAWAII TAXABLE-SER A-RECOVERY ZONE,20101202,,20240601,Y,,20101110,145359,20101202,1MM+,100.000,4.959,,,Y,20101110,220626,1.00
B9F14B56D016B896,S,97710BYY2,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.000,20250701,Y,,20101110,145648,20101201,10000.00,100.000,4.999,,,,20101110,220626,1.00
5086562F141402CB,D,115065TX2,BROWARD CNTY FLA SCH BRD CTFS SER A-FGIC-FSA-CR,20070330,4.500,20260701,,,20101110,145657,20101116,10000.00,98.000,,,,,20101110,220626,1.00
9FE6324E7D7DEE59,P,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20101110,145400,20101112,80000.00,99.479,6.673,,,,20101110,220626,1.00
8CDA5AA1C4DBC6AA,P,97710BKK7,WISCONSIN ST HEALTH & EDL FACS MERITER HOSP INC,20090813,5.875,20321201,,,20101110,145733,20101116,20000.00,100.943,5.610,,,,20101110,220626,1.00
8AB7C2F980E3CB70,S,87638QBC2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE MEM HOSP-SER A,20080827,5.250,20280815,,,20101110,145737,20101116,20000.00,104.000,4.628,,,,20101110,220626,1.00
F535A36FA2C6EDDE,P,59333PRH3,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20191001,,,20101110,145709,20101116,30000.00,107.867,3.932,,,,20101110,220626,1.00
7828839C1DB319DC,S,686543SE0,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20300701,,,20101110,145723,20101116,100000.00,103.962,4.488,,,,20101110,220626,1.00
E8B4AF3BFD43DB82,S,246003MK0,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,4.000,20281115,Y,,20101110,145718,20101115,15000.00,99.125,4.069,,,,20101110,220626,1.00
9697EB02D8C7E78C,D,59333PRH3,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20191001,,,20101110,145709,20101116,30000.00,107.866,,,,,20101110,220626,1.00
D4571125EA9D9E35,S,45200F6V6,ILLINOIS FIN AUTH REV TEMPS-65-ADMIRAL AT LAKE-D-2,20101119,6.375,20170515,Y,,20101110,145729,20101119,5000.00,100.000,6.374,,,Y,20101110,220626,1.00
C5B0DA986D6E7D23,S,59259YAN9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AGC-ICC,20020530,5.125,20311115,,,20101110,145730,20101116,50000.00,103.489,3.305,,,,20101110,220626,1.00
DBCB218FF1D4BA22,P,416848PZ6,HARTLAND MICH CONS SCH DIST REF,20010327,5.375,20160501,,,20101110,145735,20101116,100000.00,100.995,3.166,,,,20101110,220626,1.00
BFC8793BA09274DB,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101110,145744,20101118,20000.00,99.975,6.601,,,,20101110,220626,1.00
D8FBBD94E6CDC795,S,971481NA0,WILMETTE ILL ,20101130,3.000,20201201,Y,,20101110,145134,20101130,40000.00,101.734,2.800,,,Y,20101110,220626,1.00
EF50FA6F11552387,P,463020FX0,IRONDALE ALA TAXABLE-WTS-SER B,20030501,6.000,20331001,,,20101110,145739,20101116,15000.00,88.660,7.001,,,,20101110,220626,1.00
7787F92E62BE4BCD,P,248775YE2,DENTON CNTY TEX PUB IMPT,20070315,4.250,20250715,,,20101110,145744,20101116,50000.00,102.009,3.851,,,,20101110,220626,1.00
57E400C22E4BF401,S,235219CN0,DALLAS TEX REF-SER C,20101118,5.000,20230215,Y,,20101110,140048,20101118,1MM+,114.040,3.573,,,Y,20101110,220626,1.00
28F20B8A1BFF6F31,P,341422Y72,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20300601,,,20101110,145734,20101116,5000.00,102.697,1.818,,,,20101110,220626,1.00
D8445BE26F98D138,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101110,145727,20101116,50000.00,100.671,5.137,,,,20101110,220626,1.00
210ED0ED98F4FB1B,S,254839M91,DISTRICT COLUMBIA REV GEORGETOWN UNIV-SER A,20070411,5.000,20160401,,,20101110,145715,20101116,50000.00,112.612,2.479,,,,20101110,220626,1.00
215884524F05CA21,D,745220EU3,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20420701,,,20101110,145449,20101116,50000.00,12.451,,,,,20101110,220626,1.00
40650F534E27EE27,P,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20101110,145604,20101116,100000.00,104.607,2.154,,,,20101110,220626,1.00
01B4AD242E69AED8,P,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101110,145703,20101116,100000.00,94.872,4.310,,,,20101110,220626,1.00
FB811D16A46D23C7,D,452621AR6,IMPERIAL BEACH CALIF REDEV AGY PALM AVE COML REDEV PROJ,20101118,5.125,20400601,Y,,20101110,145727,20101118,100000.00,94.940,,,,,20101110,220626,1.00
BC0A54843ACF1DD8,D,641460P95,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20231201,,,20101110,145414,20101116,200000.00,107.731,,S,,,20101110,220626,1.00
393E68965C2F8357,P,70917NDU5,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,19990201,5.000,20290801,,,20101110,145753,20101116,45000.00,97.812,5.183,,,,20101110,220626,1.00
9B13526DAD91AA1B,S,487684A28,KELLER TEX CTFS OBLIG,20030515,4.000,20190215,,,20101110,145800,20101116,25000.00,104.417,2.330,,,,20101110,220626,1.00
B0A96B2BE4D3380B,S,662657CV5,NORTH STRABANE TWP PA MUN AUTH GTD,20101115,4.250,20401001,Y,,20101110,145747,20101123,50000.00,100.000,4.249,,,,20101110,220626,1.00
CE31EBE5CA79EB89,D,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20101110,144400,20101116,10000.00,98.680,,S,,,20101110,220626,1.00
D45AE256EB4E2EEC,D,03254CCU2,ANAHEIM CALIF CITY SCH DIST REF,20050721,5.000,20210801,,,20101110,144750,20101116,10000.00,104.527,,S,,,20101110,220626,1.00
3220D461CCCC3612,S,546475KY9,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20200501,,,20101110,145752,20101116,165000.00,115.471,3.100,,,,20101110,220626,1.00
BA5C994E649D49C0,S,650035RL4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.250,20380315,,,20101110,145756,20101116,25000.00,108.109,4.091,,,,20101110,220626,1.00
16C734F880F2D41C,S,207758KN2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-,20101110,4.776,20231101,,,20101110,145759,20101116,25000.00,102.000,4.570,,,,20101110,220626,1.00
518DB563035AABB6,S,658909BC9,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,4.375,20250701,Y,,20101110,121500,20101202,1000000.00,100.000,4.375,,,Y,20101110,220626,1.00
D4EFA68D54AFA05A,S,658909CA2,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,3.450,20200701,Y,,20101110,121500,20101202,430000.00,100.000,3.450,,,Y,20101110,220626,1.00
FF7AA1DC6A388810,S,777543RR2,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,5.750,20251201,Y,,20101110,145756,20101118,25000.00,100.333,5.716,,,,20101110,220626,1.00
0418D60EADE21A97,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101110,145759,20101123,10000.00,102.500,7.627,,,,20101110,220626,1.00
CA523D7D1AFBD501,P,759911G95,REGIONAL TRANSN AUTH ILL SER A,20061001,4.500,20350701,,,20101110,145800,20101115,50000.00,98.320,4.614,,,,20101110,220626,1.00
5BF26AEE75FBAECD,S,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20101110,145803,20101116,15000.00,106.750,4.626,,,,20101110,220626,1.00
DA4CBBEF142615BB,P,849653NN6,SPRING GROVE PA AREA SCH DIST ,20090415,3.000,20111115,,,20101110,145250,20101116,200000.00,102.181,0.800,,,,20101110,220626,1.00
647BC21642B61427,D,650035RL4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.250,20380315,,,20101110,145756,20101116,25000.00,107.109,,,,,20101110,220626,1.00
29687DF4AB68DCD0,D,207758KN2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-,20101110,4.776,20231101,,,20101110,145759,20101116,25000.00,100.125,,,,,20101110,220626,1.00
C51F87E6F5C0DAF0,D,531127CM8,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS,20070816,5.500,20371001,,,20101110,145002,20101116,15000.00,101.800,,P,,,20101110,220626,1.00
1B518EE2A011A5F2,P,235308ND1,DALLAS TEX INDPT SCH DIST PREREFUNDED-REF,20020315,4.500,20130215,,,20101110,145803,20101116,20000.00,103.903,1.334,,,,20101110,220626,1.00
B7551713BB45F662,P,646039RY5,NEW JERSEY ST VAR PURP,20091217,4.000,20290601,,,20101110,145800,20101116,30000.00,108.857,2.826,,,,20101110,220626,1.00
1ED3FD97B318562B,S,542403BX7,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20400601,Y,,20101110,145807,20101123,10000.00,100.735,4.902,,,,20101110,220626,1.00
7F0CAF46F79774C8,P,19648AFC4,COLORADO HEALTH FACS AUTH REV HOSP-PARKVIEW MED CTR INC PJ-A,20071108,5.000,20370901,,,20101110,145600,20101116,20000.00,97.750,5.155,,,,20101110,220626,1.00
A008F6A947D03116,P,21226PKE7,CONTRA COSTA CNTY CALIF PUB TAXABLE-CAP PJ I-A3-RECOVERY,20101116,7.000,20400601,Y,,20101110,145500,20101116,1MM+,97.000,7.247,,,,20101110,220626,1.00
9C1600D3925C03CF,P,684503W27,ORANGE CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS,20020701,5.625,20321115,,,20101110,145802,20101116,25000.00,109.304,1.381,,,,20101110,220626,1.00
D3673BDAE7206DDE,D,7178234Y1,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20190801,,,20101110,145652,20101116,45000.00,110.380,,,,,20101110,220626,1.00
53E11321D2339250,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101110,145747,20101116,10000.00,73.338,,,,,20101110,220626,1.00
19FF4AFD9EF6628B,D,684503W27,ORANGE CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS,20020701,5.625,20321115,,,20101110,145609,20101116,25000.00,109.304,,P,,,20101110,220626,1.00
F918507327D46459,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101110,145800,20101116,20000.00,102.299,4.485,,,,20101110,220626,1.00
DED674F4856E2E71,S,376615CR9,GLADSTONE MO COMBINED WTRWKS & TAXABLE-SER A-BUILD AMER BDS,20101201,2.000,20140601,Y,,20101110,145811,20101201,5000.00,100.500,1.851,,,,20101110,220626,1.00
FDDC39CB78C51DC1,S,777543RF8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,6.600,20301201,Y,,20101110,145812,20101118,10000.00,100.000,6.599,,,,20101110,220626,1.00
71922F2CD45F6705,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,Y,,20101110,145813,20101118,35000.00,99.829,4.012,,,,20101110,220626,1.00
71D660FCC4563F60,D,414763CE0,HARRISBURG PA REDEV AUTH REV CAP APPREC-TAXABLE-GTD-SER A,19981230,0.000,20220501,,,20101110,145554,20101116,15000.00,41.101,,S,,,20101110,220626,1.00
6786DE7BC3259C1D,P,502828AH9,LA CYGNE KANS POLLUTN CTL REV REF-KANS GAS & ELEC CO PJ ,19940301,5.100,20230301,,,20101110,145718,20101116,5000.00,97.322,5.400,,,,20101110,220626,1.00
4C7F10E8E9000B9A,S,254839M91,DISTRICT COLUMBIA REV GEORGETOWN UNIV-SER A,20070411,5.000,20160401,,,20101110,145753,20101116,10000.00,112.612,2.479,,,,20101110,220626,1.00
D44690635E021A35,S,545896YN6,LOUDOUN CNTY VA PUB IMPT-SER A,20030401,5.000,20131101,,,20101110,145811,20101116,30000.00,108.758,0.500,,,,20101110,220626,1.00
D740D80798D62929,S,409558K51,HAMPTON VA PUB IMPT,20020401,5.000,20190401,,,20101110,145811,20101116,10000.00,107.151,0.500,,,,20101110,220626,1.00
4679A27480EBBC50,S,914729KP2,UNIVERSITY NORTH TEX UNIV REV FING SYS,20090101,5.250,20200415,,,20101110,145815,20101116,25000.00,115.001,2.980,,,,20101110,220626,1.00
AF723F48DE52098E,D,452621AR6,IMPERIAL BEACH CALIF REDEV AGY PALM AVE COML REDEV PROJ,20101118,5.125,20400601,Y,,20101110,145642,20101118,100000.00,95.000,,,,,20101110,220626,1.00
FFA85DBBA89FB0E4,D,914729KP2,UNIVERSITY NORTH TEX UNIV REV FING SYS,20090101,5.250,20200415,,,20101110,145815,20101116,25000.00,114.001,,,,,20101110,220626,1.00
801CB60265476DF8,P,64971CXZ2,NEW YORK N Y CITY INDL DEV AGY NEW YORK UNIV PROJ,20011018,5.000,20410701,,,20101110,145503,20101116,35000.00,97.900,5.136,,,,20101110,220626,1.00
20000D56E4AA4164,P,649787XX1,NEW YORK ST SER A-NATL IBC,20030325,4.500,20330315,,,20101110,145503,20101116,25000.00,97.000,4.718,,,,20101110,220626,1.00
5283E455C2F07EDA,P,64988KRA7,NEW YORK ST MED CARE FACS FIN HOSP & NURSING HOME-D-NATL-IBC,19931001,5.400,20330815,,,20101110,145503,20101116,20000.00,99.150,5.465,,,,20101110,220626,1.00
11E3324DE9F92412,P,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20101110,145503,20101116,25000.00,99.350,5.049,,,,20101110,220626,1.00
DA689C99C79228DC,P,64983UJ50,NEW YORK ST DORM AUTH REVS INSD-JEWISH BRD FAM & CHILDREN,20031002,5.000,20330701,,,20101110,145503,20101116,20000.00,91.100,5.705,,,,20101110,220626,1.00
859EAD16E6AC636B,S,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20101110,145752,20101116,25000.00,95.290,5.800,,,,20101110,220626,1.00
F9F8E5173DC93B77,P,64983TPC1,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-A-NATL IBC,20040325,4.500,20340315,,,20101110,145503,20101116,50000.00,97.200,4.698,,,,20101110,220626,1.00
7104F4ECDFE0EEDC,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20101110,145500,20101116,1MM+,104.477,2.570,,,,20101110,220626,1.00
A8ED4DDD583D0476,D,798063BV4,SAN JOAQUIN CALIF DELTA CMNTY REF,20060620,0.000,20170801,,,20101110,145807,20101116,35000.00,78.413,,,,,20101110,220626,1.00
1915C4ADF7063178,P,798063BV4,SAN JOAQUIN CALIF DELTA CMNTY REF,20060620,0.000,20170801,,,20101110,145807,20101116,35000.00,77.628,3.811,,,,20101110,220626,1.00
535A3EAA697EEA15,P,979540RA1,WOODLAND CALIF JT UNI SCH DIST REF,20051115,4.250,20210801,,,20101110,145758,20101116,25000.00,97.910,4.497,,,,20101110,220626,1.00
2FF0C25ED5BAE433,S,658909BE5,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,5.050,20400701,Y,,20101110,121500,20101202,60000.00,100.000,5.049,,,Y,20101110,220626,1.00
CA9E18F9DD7972D7,S,584633AG6,MEDICAL UNIV S C HOSP AUTH REF-SER A,20020615,6.500,20320815,,,20101110,145813,20101116,15000.00,109.317,1.100,,,,20101110,220626,1.00
D4F03C912D4B4D1E,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101110,145817,20101116,40000.00,101.450,4.814,,,,20101110,220626,1.00
60CC1268527F2159,S,686499BE3,ORLANDO FLA TOURIST DEV TAX 3RS LIEN-6TH CENT CONTRACT-C,20080313,5.500,20381101,,,20101110,145811,20101116,5000.00,100.275,5.451,,,,20101110,220626,1.00
CBDAEFA2D4ECA57C,S,64983XXS8,NEW YORK ST DORM AUTH REVS INSD-YESHIVA UNIV,20010401,5.000,20180701,,,20101110,145818,20101116,50000.00,102.599,0.821,,,,20101110,220626,1.00
3611A2F8EFE26727,P,64990HCN8,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-2010-MENTAL HLTH-F,19981001,4.500,20280815,,,20101110,145503,20101116,25000.00,97.000,4.752,,,,20101110,220626,1.00
0FF2F4E73848DFBD,P,64983TKG7,NEW YORK ST DORM AUTH REVS SCH DISTS BD FING PROG-SER A,20040317,5.000,20320401,,,20101110,145503,20101116,90000.00,100.850,4.756,,,,20101110,220626,1.00
EED6B29C083EBED9,P,649901C37,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME-A-FGIC TCRS,20030109,5.000,20320315,,,20101110,145503,20101116,55000.00,108.000,1.494,,,,20101110,220626,1.00
32E616C354998C32,P,64982PC91,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER A,20041021,4.500,20340701,,,20101110,145503,20101116,30000.00,94.250,4.914,,,,20101110,220626,1.00
5743FF1F0D0CA988,D,25476A7X1,DISTRICT COLUMBIA REF-SER B,20051215,4.250,20140601,,,20101110,143955,20101116,50000.00,107.858,,S,,,20101110,220626,1.00
A6F9CAF3F52F7C3D,D,686499BE3,ORLANDO FLA TOURIST DEV TAX 3RS LIEN-6TH CENT CONTRACT-C,20080313,5.500,20381101,,,20101110,145805,20101116,5000.00,100.075,,,,,20101110,220626,1.00
C967F6FAB64341D3,S,592247J27,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20261215,,,20101110,145800,20101116,75000.00,43.527,5.240,,,,20101110,220626,1.00
00DC68A0288E18A3,P,544351BP3,LOS ANGELES CALIF SER A,20050816,4.000,20140901,,,20101110,145800,20101116,10000.00,106.149,2.297,,,,20101110,220626,1.00
0D90B19312D27389,P,844424XH9,SOUTHLAKE TEX REF,20040515,5.000,20230215,,,20101110,145804,20101116,335000.00,106.316,2.106,,,,20101110,220626,1.00
BFA8BD9CA7FD78EF,S,5458963H3,LOUDOUN CNTY VA PREREFUNDED-REF PUB IMPT-A,20020701,4.500,20190501,,,20101110,145816,20101116,10000.00,105.834,0.481,,,,20101110,220626,1.00
619F7F08D6884170,S,541482JK2,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20211201,,,20101110,145817,20101116,25000.00,100.000,4.999,,,,20101110,220626,1.00
652A3E7EFA2C6252,P,451888BV2,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PROJ-SER A,19940215,5.700,20240201,,,20101110,145503,20101116,20000.00,97.200,6.009,,,,20101110,220626,1.00
92EF3BBE641C6FCE,D,236091Q49,DANE CNTY WIS TAXABLE-CORP PURP-SER G,20101123,1.250,20140601,Y,,20101110,145534,20101123,50000.00,99.625,,,,,20101110,220626,1.00
A345771BB58D2A5C,P,25476A7X1,DISTRICT COLUMBIA REF-SER B,20051215,4.250,20140601,,,20101110,145819,20101116,50000.00,107.500,2.044,,,,20101110,220626,1.00
2C582D6C530C0B54,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101110,145800,20101116,20000.00,99.249,,,,,20101110,220626,1.00
B88718F8AB76B618,S,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101001,6.308,20370201,,,20101110,145823,20101116,50000.00,103.750,5.776,,,,20101110,220626,1.00
7147E6E152AED935,S,625854CQ5,MUNCIE IND SCH BLDG CORP REF-FIRST MTG,20050418,5.000,20110110,,,20101110,145804,20101116,25000.00,100.642,0.703,,,,20101110,220626,1.00
6ACEB46AB816F15F,S,73358T4K4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20350715,,,20101110,145540,20101119,25000.00,105.857,4.100,,,,20101110,220626,1.00
99F4114D115DCAE7,P,696550GD8,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20190801,,,20101110,145823,20101116,15000.00,101.419,4.127,,,,20101110,220626,1.00
46F8B6CF4906AB8E,D,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101001,6.308,20370201,,,20101110,145811,20101116,50000.00,101.750,,,,,20101110,220626,1.00
759F14AB1CA2F46E,S,506484D84,LAFAYETTE LA PUB IMPT SALES SER D,20031101,5.125,20280501,,,20101110,145826,20101116,10000.00,107.366,3.136,,,,20101110,220626,1.00
4F05E4335573B4F6,D,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20101110,145722,20101116,100000.00,105.107,,,,,20101110,220626,1.00
800C10411E4B452C,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101110,145800,20101208,15000.00,103.364,6.483,,,,20101110,220626,1.00
4C0797A3F042140A,D,13062N6E2,CALIFORNIA ST ,20030201,5.000,20210201,,,20101110,145717,20101116,850000.00,103.048,,S,,,20101110,220626,1.00
5779D51B38A17553,D,565624JJ3,MAPLEWOOD TWP N J GEN IMPT,20070815,5.000,20180815,,,20101110,145723,20101116,45000.00,113.847,,P,,,20101110,220626,1.00
0BD6F5AECE76B322,D,844424XH9,SOUTHLAKE TEX REF,20040515,5.000,20230215,,,20101110,145804,20101116,335000.00,106.565,,P,,,20101110,220626,1.00
10CBF9B1BE2B4C81,D,506484D84,LAFAYETTE LA PUB IMPT SALES SER D,20031101,5.125,20280501,,,20101110,145826,20101116,10000.00,106.303,,,,,20101110,220626,1.00
83D9126E4CEC442C,S,235219CN0,DALLAS TEX REF-SER C,20101118,5.000,20230215,Y,,20101110,140013,20101118,85000.00,114.040,3.573,,,Y,20101110,220626,1.00
087B4200F62CA1B9,S,928172PB5,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,5.000,20140801,,,20101110,145827,20101116,50000.00,114.524,1.000,,,,20101110,220626,1.00
28121AD00AAE58D1,S,92817SUY2,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D,20101101,2.000,20140801,,,20101110,145827,20101116,20000.00,103.630,1.000,,,,20101110,220626,1.00
961FAE2B51030A66,S,023026CE5,AMARILLO TEX ECONOMIC DEV CORP TAXABLE,20091215,6.529,20300815,,,20101110,145821,20101116,50000.00,104.000,5.934,,,,20101110,220626,1.00
05DD49A895A08115,S,958003AU9,WESTERN CAROLINA UNIV RESH & WESTN CAROLINA UNIV STUD HSG,20080319,5.000,20390601,,,20101110,145742,20101116,25000.00,104.115,4.354,,,,20101110,220626,1.00
5723694E884BDC96,S,677659V35,OHIO ST WTR DEV AUTH REV TAXABLE-WTR DEV-FRESH WTR-A-2,20100921,3.993,20231201,,,20101110,145756,20101116,25000.00,99.485,4.044,,,,20101110,220626,1.00
9E1D02D0F2DD6317,D,023026CE5,AMARILLO TEX ECONOMIC DEV CORP TAXABLE,20091215,6.529,20300815,,,20101110,145811,20101116,50000.00,102.000,,,,,20101110,220626,1.00
67C3A43065AF53D9,P,930866CG1,WAKE CNTY N C HOSP REV ,19930915,5.125,20261001,,,20101110,145831,20101116,10000.00,111.250,4.150,,,,20101110,220626,1.00
E1B2B5FCAB7D76AD,D,979540RA1,WOODLAND CALIF JT UNI SCH DIST REF,20051115,4.250,20210801,,,20101110,145758,20101116,25000.00,98.010,,,,,20101110,220626,1.00
22D8619FA9C35470,D,958003AU9,WESTERN CAROLINA UNIV RESH & WESTN CAROLINA UNIV STUD HSG,20080319,5.000,20390601,,,20101110,145742,20101116,25000.00,103.865,,,,,20101110,220626,1.00
E9CD410220AA4975,D,64983XXS8,NEW YORK ST DORM AUTH REVS INSD-YESHIVA UNIV,20010401,5.000,20180701,,,20101110,145815,20101116,50000.00,102.375,,,,,20101110,220626,1.00
745E6C831BF827EE,D,235308ND1,DALLAS TEX INDPT SCH DIST PREREFUNDED-REF,20020315,4.500,20130215,,,20101110,145803,20101116,20000.00,103.902,,,,,20101110,220626,1.00
2A61DA86DBC0A0BE,P,286851DK3,ELIZABETHTOWN BORO PA ,20100406,3.500,20231201,,,20101110,145800,20101116,25000.00,104.746,2.391,,,,20101110,220626,1.00
32EAA8734D8FC7C8,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20101110,145800,20101116,10000.00,104.151,4.471,,,,20101110,220626,1.00
C78928715C2A127E,S,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20101110,145800,20101116,100000.00,106.100,4.180,,,,20101110,220626,1.00
E34246FF0AF77066,S,724505BH4,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20290401,Y,,20101110,145800,20101118,20000.00,100.500,3.935,,,,20101110,220626,1.00
9E1502E2F7C29591,D,798764V78,SAN MARCOS TEX REF,20101101,2.500,20140815,Y,,20101110,110000,20101202,200000.00,104.323,,,,,20101110,220626,1.00
C57E637AC1C1CFA4,S,777543RJ0,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,4.720,20181201,Y,,20101110,145824,20101118,30000.00,101.500,4.495,,,,20101110,220626,1.00
6E25310CC9FE6D13,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101110,145825,20101116,10000.00,97.300,4.811,,,,20101110,220626,1.00
C77FCF4FF2AB0A8E,P,765433FM4,RICHMOND VA PUB UTIL REV ,20070425,4.500,20330115,,,20101110,145830,20101116,20000.00,98.500,4.608,,,,20101110,220626,1.00
2AC5BC0C0F54FA67,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101110,145830,20101208,25000.00,102.250,6.637,,,,20101110,220626,1.00
FA0986C95BCB0726,S,167736RL3,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20311101,,,20101110,145834,20101116,10000.00,103.800,1.005,,,,20101110,220626,1.00
F743A4ECA88413E9,P,442403FS5,HOUSTON TEX INDPT SCH DIST TAXABLE-SER A-3-BUILD AMER BDS,20091101,4.761,20190215,,,20101110,145834,20101115,5000.00,105.200,4.013,,,,20101110,220626,1.00
4DCF1A71A803894C,D,79765DXZ8,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20221001,,,20101110,145839,20101116,200000.00,100.000,,,,,20101110,220626,1.00
00C1828EF7EBA69E,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101110,145839,20101116,50000.00,92.690,,,,,20101110,220626,1.00
8716D76B64F887C1,D,660294FQ7,NORTH KENT SWR AUTH MICH SAN SWR,20061121,4.750,20261101,,,20101110,145841,20101116,10000.00,102.689,,,,,20101110,220626,1.00
029BED378866FD04,S,65956NCT1,NORTH HARRIS CNTY REGL WTR SR LIEN,20080827,5.375,20381215,,,20101110,145836,20101116,10000.00,106.640,4.389,,,,20101110,220626,1.00
7B378CEA296FBF92,S,36565MBC5,GARFIELD CNTY COLO PUB LIBR ,20101021,3.000,20191201,,,20101110,145832,20101116,50000.00,98.054,3.250,,,,20101110,220626,1.00
9A5631C41EB24183,P,960028LF3,WESTERVILLE OHIO CITY SCH DIST ,20010315,5.000,20211201,,,20101110,145837,20101116,15000.00,101.377,2.424,,,,20101110,220626,1.00
157C8341EACDBE5F,S,6785352N4,OKLAHOMA CITY OKLA ARPT TRUST REF-JR LIEN-29TH SER-SER B,20070220,5.000,20200701,,,20101110,145819,20101116,20000.00,105.584,4.030,,,,20101110,220626,1.00
D41BA86291DED9A9,S,649903KD2,NEW YORK ST DORM AUTH REVS NON VASSAR COLLEGE,20070418,5.000,20460701,,,20101110,145824,20101116,50000.00,104.699,4.180,,,,20101110,220626,1.00
E40C99CB6F947239,S,79765DXZ8,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20221001,,,20101110,145839,20101116,200000.00,101.875,3.770,,,,20101110,220626,1.00
AA761AB82B82D5C8,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101110,145839,20101116,50000.00,94.440,5.100,,,,20101110,220626,1.00
BD574D2CD71CDDD8,S,660294FQ7,NORTH KENT SWR AUTH MICH SAN SWR,20061121,4.750,20261101,,,20101110,145841,20101116,10000.00,103.939,4.000,,,,20101110,220626,1.00
00DCC99D467BBE86,S,835801BL4,SOQUEL CALIF UN ELEM SCH DIST 2002 ELECTION-SER B,20040325,4.000,20160801,,,20101110,145833,20101116,10000.00,105.273,2.000,,,,20101110,220626,1.00
1F66D6742FA34648,P,137288ES1,CANAVERAL FLA PORT AUTH REV REF-PORT IMPT-SER B,20021008,4.000,20160601,,,20101110,145837,20101116,20000.00,100.619,3.583,,,,20101110,220626,1.00
31C9AB3A3C44F6B7,S,914714CN8,UNIVERSITY N C CHAPEL HILL TAXABLE-B-BUILD AMER BDS,20101123,6.329,20310201,Y,,20101110,145837,20101123,15000.00,102.360,6.014,,,,20101110,220626,1.00
8A0C1CF2E9EFCCB9,P,050591WT9,AUBURN UNIV ALA UNIV REVS ATHLETIC-SER A,20040801,3.375,20120401,,,20101110,145843,20101115,10000.00,102.130,1.801,,,,20101110,220626,1.00
64D622D197BFA083,S,467430LS1,JACKSON CNTY MO CONS SCH DIST MO DIRECT DEPOSIT PROG,20070301,5.000,20230301,,,20101110,145844,20101116,10000.00,109.230,3.094,,,,20101110,220626,1.00
E53D7A44D39D20BF,P,517696UK4,LAS VEGAS NEV SWR & FLOOD CONTROL,20010401,5.375,20120401,,,20101110,145821,20101116,20000.00,101.098,2.404,,,,20101110,220626,1.00
9BF5DC8150F2C2C8,P,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101110,145804,20101116,350000.00,101.800,4.460,,,,20101110,220626,1.00
04D2BA316EFDFF95,D,64983XXS8,NEW YORK ST DORM AUTH REVS INSD-YESHIVA UNIV,20010401,5.000,20180701,,,20101110,145732,20101116,50000.00,102.499,,,,,20101110,220626,1.00
D2CE498ED861E87C,P,92419PAY2,VERMONT HSG FIN AGY MTG REV VAR-EASTVIEW MIDDLEBURY-A,20101029,3.750,20400701,,,20101110,145516,20101112,75000.00,99.800,6.713,,,,20101110,220626,1.00
B62ED1683D1E00D8,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101110,145814,20101116,50000.00,84.930,7.744,,,,20101110,220626,1.00
48F19574320FC476,P,27649EDF3,EASTERN HANCOCK MIDDLE SCH FIRST MTG,20070627,5.000,20190715,,,20101110,145918,20101116,250000.00,112.853,2.867,,,,20101110,220626,1.00
5B6E617B03A7EF00,S,106213FH9,BRAZOS RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER C,20011114,5.750,20360501,,,20101110,145847,20101116,20000.00,95.750,10.521,,,,20101110,220626,1.00
C63D72FFD776B75A,D,106213FH9,BRAZOS RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER C,20011114,5.750,20360501,,,20101110,145847,20101116,20000.00,95.375,,,,,20101110,220626,1.00
014F86C2D9089616,P,590545NG0,MESA ARIZ UTIL SYS REV ,20060601,4.375,20300701,,,20101110,145800,20101116,60000.00,98.025,4.528,,,,20101110,220626,1.00
734C2C5039A05A9A,P,957886EQ3,WESTERN CAROLINA REGL SWR AUTH REF-SER B,20050315,3.500,20130301,,,20101110,145851,20101115,5000.00,103.580,1.897,,,,20101110,220626,1.00
C63802AE6DECA49E,P,137288GM2,CANAVERAL FLA PORT AUTH REV REF-SER A,20060327,4.000,20160601,,,20101110,145849,20101116,20000.00,101.746,3.649,,,,20101110,220626,1.00
8E23C5A0AF7CF0C6,D,054319BK3,AVONDALE ARIZ MUN DEV CORP ,20020701,4.750,20200701,,,20101110,145703,20101116,15000.00,105.527,,S,,,20101110,220626,1.00
8807A0F1B6A01EBE,D,586840FL9,MENLO PK CALIF CITY SCH DIST ELECTION 2006,20070220,4.375,20310701,,,20101110,145714,20101116,65000.00,96.226,,S,,,20101110,220626,1.00
DEC355CE4D693A18,D,431022DY5,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH/SUNBELT,20020813,3.950,20321115,,,20101110,145447,20101116,425000.00,103.905,,,,,20101110,220626,1.00
5281B904B0A91B3A,S,658909BE5,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,5.050,20400701,Y,,20101110,145857,20101202,10000.00,100.000,5.049,,,,20101110,220626,1.00
7059DDDDA928AC72,S,57419PGY9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.650,20320901,,,20101110,145851,20101116,5000.00,94.500,5.069,,,,20101110,220626,1.00
E94953AAFCCF0CBF,S,64971MHK1,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20310501,,,20101110,145849,20101116,50000.00,104.000,1.809,,,,20101110,220626,1.00
AE0C3418D4D6E26D,S,592659K54,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20030201,5.000,20110301,,,20101110,145840,20101116,100000.00,101.285,0.581,,,,20101110,220626,1.00
DF96D3594CDB94DB,S,005518RS6,ADAMS & WELD CNTYS COLO SCH SER C,20061220,5.500,20141201,,,20101110,145856,20101116,100000.00,117.183,1.138,,,,20101110,220626,1.00
8061FCCAE4CAD43B,S,246003MK0,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,4.000,20281115,Y,,20101110,145854,20101116,25000.00,99.250,4.059,,,,20101110,220626,1.00
8B2C808E1550601C,D,265300BD4,DUNDEE TWP ILL REF-OPEN SPACE,20050420,5.000,20141201,,,20101110,145400,20101116,25000.00,110.240,,,,,20101110,220626,1.00
9DFFA36AB6D218A8,D,86476PBS6,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20171015,,,20101110,145610,20101116,45000.00,109.750,,,,,20101110,220626,1.00
8775C28FD851D854,S,777543RF8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,6.600,20301201,Y,,20101110,145905,20101118,5000.00,100.250,6.577,,,,20101110,220626,1.00
FF35CD3B07892355,S,60446CAN9,MINSTER VLG OHIO TAXABLE-SWR-RECOVERY ZONE,20101124,6.850,20401201,Y,,20101110,145905,20101124,5000.00,102.500,6.506,,,,20101110,220626,1.00
027C1AC7076ADDFA,S,914026HY8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.500,20401001,,,20101110,145906,20101116,15000.00,100.900,4.386,,,,20101110,220626,1.00
D12484DED9DE86F1,P,01752NAK3,ALLEN CNTY IND PUB LIBR BLDG FIRST MTG,20020501,5.000,20190715,,,20101110,145900,20101116,20000.00,100.975,5.019,,,,20101110,220626,1.00
1EF252E3B0C91A52,P,13077CNM2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER D,20070425,4.500,20291101,,,20101110,145900,20101116,20000.00,96.776,4.760,,,,20101110,220626,1.00
392B209816055B99,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101110,145900,20101116,50000.00,100.000,4.998,,,,20101110,220626,1.00
C9B2795D8BE302D5,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101110,145700,20101116,20000.00,99.910,4.380,,,,20101110,220626,1.00
30853F1C80C0CFF8,S,235219CW0,DALLAS TEX EQUIP ACQUISITION,20101118,4.000,20140815,Y,,20101110,140008,20101118,500000.00,110.717,1.070,,,Y,20101110,220626,1.00
7EC3D723EC7D7D92,P,969275NB8,WM S HART CALIF UN HIGH SCH SER A,20030522,4.000,20130901,,,20101110,145502,20101112,125000.00,104.851,1.800,,,,20101110,220626,1.00
D3FCF4A3BE0D2010,P,92812UQP6,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.750,20320701,,,20101110,145905,20101116,5000.00,95.956,5.059,,,,20101110,220626,1.00
B44770F45A40D143,S,520840HD4,LAWTON MICH CMNTY SCHS REF,20101215,2.000,20120501,Y,,20101110,144500,20101215,100000.00,101.419,0.960,,,Y,20101110,220626,1.00
8B4E3224F624AFB8,S,810300QS5,SCOTTSBORO ALA TAXABLE-SER B-RECOVERY,20101101,6.200,20351101,Y,,20101110,145407,20101117,95000.00,102.600,5.851,,,,20101110,220626,1.00
5740E52908965395,P,769312DB2,RIVERSIDE VA REGL JAIL AUTH ,20070807,5.000,20280701,,,20101110,145839,20101116,200000.00,103.800,4.333,,,,20101110,220626,1.00
7CA90C65B37FF35D,D,677659V35,OHIO ST WTR DEV AUTH REV TAXABLE-WTR DEV-FRESH WTR-A-2,20100921,3.993,20231201,,,20101110,145754,20101116,25000.00,98.356,,,,,20101110,220626,1.00
3A912D02DC202674,P,014464KD2,ALEDO TEX INDPT SCH DIST SCH BLDG-SER A,20050415,5.000,20300215,,,20101110,145900,20101116,25000.00,104.000,3.966,,,,20101110,220626,1.00
EFAC7A8C21969904,D,414763CE0,HARRISBURG PA REDEV AUTH REV CAP APPREC-TAXABLE-GTD-SER A,19981230,0.000,20220501,,,20101110,145647,20101116,15000.00,40.351,,P,,,20101110,220626,1.00
F6F8787AAC38068F,P,67381PDW9,OAKMONT PUB UTIL DIST TEX ,20101001,4.000,20180301,,,20101110,145900,20101116,65000.00,106.075,3.063,,,,20101110,220626,1.00
25F692EE8155B406,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101110,145911,20101123,10000.00,101.000,7.754,,,,20101110,220626,1.00
6EADD79FFC42A1CB,P,363748PV0,GALLATIN TENN REF-WTR & SWR,20040301,3.500,20170801,,,20101110,145913,20101115,10000.00,102.160,2.881,,,,20101110,220626,1.00
7543CD6BBB3B9270,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101110,145917,20101118,30000.00,100.250,6.577,,,,20101110,220626,1.00
A81B726888F465E4,S,74514LTP2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20200701,,,20101110,132947,20101118,10000.00,105.241,4.189,,,,20101110,220626,1.00
8D29D3099F746A81,P,3641904F2,GALVESTON CNTY TEX CTFS OBLIG-SER C,20030801,5.000,20280201,,,20101110,145905,20101116,15000.00,107.167,1.679,,,,20101110,220626,1.00
CE3C9128B15F2306,P,844424XH9,SOUTHLAKE TEX REF,20040515,5.000,20230215,,,20101110,145910,20101116,165000.00,106.216,2.150,,,,20101110,220626,1.00
7809E7514723B303,S,513174NJ7,LAMAR TEX CONS INDPT SCH DIST SCHOOLHOUSE,20070501,5.000,20310215,,,20101110,145904,20101116,100000.00,107.459,3.653,,,,20101110,220626,1.00
A6F7608E2C83803D,S,796253VX7,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20030701,5.000,20110201,,,20101110,145904,20101116,20000.00,100.905,0.641,,,,20101110,220626,1.00
E4B3527CFBD1E145,S,162393DF6,CHATTANOOGA TENN ELEC REV SER A,20080429,3.000,20130901,,,20101110,145906,20101116,25000.00,106.203,0.750,,,,20101110,220626,1.00
76B4A6EAC7737891,P,51427RBL1,LANCASTER OHIO WASTEWTR SYS ,20080925,4.750,20331201,,,20101110,145921,20101116,10000.00,98.590,4.852,,,,20101110,220626,1.00
9E2AF4EE465CD690,D,19648AFC4,COLORADO HEALTH FACS AUTH REV HOSP-PARKVIEW MED CTR INC PJ-A,20071108,5.000,20370901,,,20101110,145418,20101116,20000.00,97.750,,,,,20101110,220626,1.00
3DCE1BD31E743B21,S,510390UN5,LAKE OSWEGO ORE SER A,20100930,3.250,20280601,,,20101110,145918,20101116,5000.00,98.000,3.402,,,,20101110,220626,1.00
8F3E6A6B80E08C33,S,74526QVV1,PUERTO RICO ELEC PWR AUTH PWR REF-SER VV-BHAC-CR,20070530,5.250,20240701,,,20101110,145817,20101116,20000.00,112.777,4.022,,,,20101110,220626,1.00
A84B8750981E5775,D,510390UN5,LAKE OSWEGO ORE SER A,20100930,3.250,20280601,,,20101110,145918,20101116,5000.00,96.125,,,,,20101110,220626,1.00
51BC7B29F4868A6A,D,207916AZ0,CONNECTICUT ST DEV AUTH REF-LAKE AVE ASSOCIATES INC PJ,19930501,7.500,20110601,,,20101110,145550,20101116,25000.00,99.283,,,,,20101110,220626,1.00
93840AB7D51F538A,D,74526QVV1,PUERTO RICO ELEC PWR AUTH PWR REF-SER VV-BHAC-CR,20070530,5.250,20240701,,,20101110,145729,20101116,20000.00,112.777,,,,,20101110,220626,1.00
669B8481ADDE9682,P,646135WP4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,6.000,20181215,,,20101110,145851,20101116,50000.00,105.672,0.720,,,,20101110,220626,1.00
0B3172C73379BC90,P,836785N43,SOUTH BRUNSWICK TWP N J REF,20101019,2.000,20120115,,,20101110,145851,20101116,50000.00,101.142,1.010,,,,20101110,220626,1.00
A889A4D3B6510C7A,P,646135Q63,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20140615,,,20101110,145852,20101116,80000.00,111.597,0.940,,,,20101110,220626,1.00
D995DA7C8AA1302F,P,65037RBB5,NEWARK N J HSG AUTH PORT AUTH REDEV PROJS,20040629,5.000,20370101,,,20101110,145852,20101116,50000.00,111.881,1.120,,,,20101110,220626,1.00
90055C89BE66C091,P,646135TW3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-NATL IBC,19991001,5.750,20150615,,,20101110,145853,20101116,75000.00,119.626,1.320,,,,20101110,220626,1.00
0616A039702432AB,P,645788E71,NEW JERSEY ENVIRONMENTAL SER A,20081106,5.000,20180901,,,20101110,145854,20101116,50000.00,117.828,2.470,,,,20101110,220626,1.00
45298F7C302BE7FB,S,677520AW8,OHIO ST HWY CAP IMPT-SER I,20050518,5.000,20140501,,,20101110,145917,20101116,50000.00,112.544,1.280,,,,20101110,220626,1.00
43452D7A99E62C76,S,802853JK8,SANTEE CALIF SCH DIST CAP APPREC-ELECTION 2006-SER D,20080911,0.000,20380801,,,20101110,145900,20101116,50000.00,16.974,6.504,,,,20101110,220626,1.00
0DFEF7AD14EA7875,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101110,145925,20101118,5000.00,100.000,6.599,,,,20101110,220626,1.00
60419DA3B6923AEB,S,58006CAK1,MCDONALD CNTY MO R-I SCH DIST REF-MO DIRECT DEP PROG,20101215,3.000,20210301,Y,,20101110,145927,20101215,20000.00,100.500,2.764,,,,20101110,220626,1.00
1ED2B50B63FFC38E,S,60446CAN9,MINSTER VLG OHIO TAXABLE-SWR-RECOVERY ZONE,20101124,6.850,20401201,Y,,20101110,145928,20101124,5000.00,102.500,6.506,,,,20101110,220626,1.00
7B45BD1B346E415A,P,4520015X4,ILLINOIS EDL FACS AUTH REVS LOYOLA UNIV OF CHICAGO-SER A,20030716,5.000,20260701,,,20101110,145932,20101116,10000.00,99.210,5.073,,,,20101110,220626,1.00
CA59665FD50ACAE0,D,058214CM7,BALDWIN PARK CALIF PUB FING SAN GABRIEL RIVER TAX ALLOC,19980501,5.000,20210801,,,20101110,145800,20101116,5000.00,96.180,,,,,20101110,220626,1.00
85BA92A5C762D6A0,D,005518RS6,ADAMS & WELD CNTYS COLO SCH SER C,20061220,5.500,20141201,,,20101110,145856,20101116,100000.00,116.183,,,,,20101110,220626,1.00
9D9A24F758D9BA9E,D,058214CM7,BALDWIN PARK CALIF PUB FING SAN GABRIEL RIVER TAX ALLOC,19980501,5.000,20210801,,,20101110,145420,20101116,5000.00,96.180,,P,,,20101110,220626,1.00
30F3E64BD2FF2BF2,S,59067EAA3,MESA ST COLLEGE COLO COLLEGE ,20070626,4.750,20280515,,,20101110,145925,20101116,40000.00,100.000,4.750,,,,20101110,220626,1.00
718444899667D459,S,235219CP5,DALLAS TEX REF-SER C,20101118,5.000,20170215,Y,,20101110,140028,20101118,1000000.00,118.549,1.840,,,Y,20101110,220626,1.00
518FA589D4F41AB1,S,93978EKG6,WASHINGTON ST HEALTH CARE FACS SOUTHWEST WASH MED CTR,19990215,5.000,20280901,,,20101110,145916,20101116,10000.00,100.000,4.999,,,,20101110,220626,1.00
256DBA666844D608,P,058214CM7,BALDWIN PARK CALIF PUB FING SAN GABRIEL RIVER TAX ALLOC,19980501,5.000,20210801,,,20101110,145800,20101116,5000.00,95.430,5.571,,,,20101110,220626,1.00
5B740E4A8D3347BF,S,79765AU61,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-23A-NATL IBC,19990501,5.000,20300501,,,20101110,145550,20101116,15000.00,99.910,5.007,,,,20101110,220626,1.00
53E797E370E31594,S,64983SFF7,NEW YORK ST DORM AUTH REVS MENTAL HEALTH SVCS-A-FSA-CR,20070321,5.000,20370215,,,20101110,145921,20101116,20000.00,103.615,4.332,,,,20101110,220626,1.00
E7CDE0FEABB0311F,P,947273AV0,WEAVER CALIF UN SCH DIST CTFS ,20040909,4.500,20240901,,,20101110,145900,20101116,10000.00,82.470,6.436,,,,20101110,220626,1.00
130C760AE65022C7,S,658909BE5,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,5.050,20400701,Y,,20101110,145840,20101202,30000.00,100.000,5.050,,,Y,20101110,220626,1.00
531746EF3C5FC127,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101110,145929,20101119,10000.00,100.000,5.999,,,Y,20101110,220626,1.00
D870AE37003DC55A,S,46874TCG5,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.250,20230401,,,20101110,145921,20101116,10000.00,104.657,4.500,,,,20101110,220626,1.00
0041E6FCAF64477F,D,64983SFF7,NEW YORK ST DORM AUTH REVS MENTAL HEALTH SVCS-A-FSA-CR,20070321,5.000,20370215,,,20101110,145921,20101116,20000.00,103.515,,,,,20101110,220626,1.00
65BE8AAD5652D8D1,P,7023163C2,PASADENA TEX ,20080915,4.250,20200215,,,20101110,145900,20101116,35000.00,106.500,3.236,,,,20101110,220626,1.00
4D7639FACF356DD2,P,819738AR6,SHARON PA REGL HEALTH SYS AUTH SHARON REGL HEALTH SYS,19980401,5.000,20281201,,,20101110,145931,20101116,50000.00,95.287,5.412,,,,20101110,220626,1.00
2AB0922238B7B288,P,540240CF3,LODI CALIF ELEC SYS REV CTFS TAXABLE-SER D,20021101,5.250,20150701,,,20101110,145653,20101116,10000.00,100.000,5.248,,,,20101110,220626,1.00
7DB145B71DF90DE3,P,167485V73,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20020613,5.000,20420101,,,20101110,145800,20101116,10000.00,105.430,1.600,,,,20101110,220626,1.00
BE650840AB1A16B1,P,786743LS1,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20080630,4.625,20310501,,,20101110,145900,20101116,5000.00,99.000,4.701,,,,20101110,220626,1.00
99B32D34B324BDC4,P,54651PAN3,LOUISIANA ST TRANSN AUTH TOLL SR LIEN-LA 1 PROJ-SER A,20050609,4.500,20301201,,,20101110,145900,20101116,10000.00,98.000,4.654,,,,20101110,220626,1.00
0F13AEDA07D4F841,S,452151PG2,ILLINOIS ST SER A,20040401,5.000,20180301,,,20101110,144900,20101116,50000.00,105.500,3.224,,,,20101110,220626,1.00
DAC31F1941D1D2D3,P,845530AB0,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19990601,5.100,20290601,,,20101110,145944,20101116,20000.00,97.000,5.357,,,,20101110,220626,1.00
DA1D2CF200C025CF,S,565607GP7,MAPLEWOOD RICHMOND HEIGHTS MO REF & IMPT,20010801,5.000,20210301,,,20101110,145924,20101116,25000.00,101.249,0.702,,,,20101110,220626,1.00
883D8D15196BE784,S,544648ND6,LOS ANGELES CALIF UNI SCH DIST MULTIPLE PPTYS PROJ-SER A,20030626,5.000,20110801,,,20101110,145800,20101116,500000.00,103.249,0.400,,,,20101110,220626,1.00
40EEAAAAD57352EE,S,810300QS5,SCOTTSBORO ALA TAXABLE-SER B-RECOVERY,20101101,6.200,20351101,Y,,20101110,144925,20101117,50000.00,102.600,5.851,,,,20101110,220626,1.00
8EBC6469B050537B,P,79417PAL9,SALEM IND MIDDLE SCH BLDG CORP FIRST MTG,20040422,3.250,20120115,,,20101110,150014,20101116,215000.00,102.066,1.452,,,,20101110,220626,1.00
E89B621B61DB4282,P,592247M56,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPANSION-B,20020702,5.500,20160615,,,20101110,145928,20101116,150000.00,107.050,1.592,,,,20101110,220626,1.00
DDD1AD5F592CCE49,P,553751JF6,M-S-R PUB PWR AGY CALIF SAN SUB-1997 D,19970306,4.200,20170701,,,20101110,145939,20101116,25000.00,104.484,2.887,,,,20101110,220626,1.00
ECE2D9ED88F50BED,P,544644E60,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20210701,,,20101110,145900,20101116,15000.00,103.258,4.216,,,,20101110,220626,1.00
7FEE5A5E5BDA3E99,S,914440LC4,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,4.550,20251101,Y,,20101110,145933,20101118,10000.00,100.099,4.541,,,,20101110,220626,1.00
1FD4AB855C49D846,D,914440LC4,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,4.550,20251101,Y,,20101110,145932,20101118,10000.00,98.399,,,,,20101110,220626,1.00
E88108C6663BC61C,S,544435T67,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20400515,Y,,20101110,145700,20101130,1MM+,99.235,5.050,,,Y,20101110,220626,1.00
6E6EA789D4B35742,P,645916J32,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20200701,,,20101110,145900,20101116,250000.00,63.128,4.837,,,,20101110,220626,1.00
6F2847517B295F0B,S,645916J32,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20200701,,,20101110,145900,20101116,250000.00,64.265,4.647,,,,20101110,220626,1.00
612DF2632946BB1D,D,844424XH9,SOUTHLAKE TEX REF,20040515,5.000,20230215,,,20101110,145910,20101116,165000.00,106.466,,P,,,20101110,220626,1.00
F6E80B6E3F5BD679,D,513174NJ7,LAMAR TEX CONS INDPT SCH DIST SCHOOLHOUSE,20070501,5.000,20310215,,,20101110,145858,20101116,100000.00,107.300,,,,,20101110,220626,1.00
771DFFD58510C4B4,D,513174NJ7,LAMAR TEX CONS INDPT SCH DIST SCHOOLHOUSE,20070501,5.000,20310215,,,20101110,145854,20101116,100000.00,107.359,,,,,20101110,220626,1.00
75620CF54EBC8A73,P,010653QX4,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20030101,4.000,20130215,,,20101110,145951,20101116,90000.00,98.875,4.530,,,,20101110,220626,1.00
4C08386CA4017071,P,768903CG9,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PJ-SER B,19970801,5.000,20190601,,,20101110,145955,20101116,15000.00,96.755,5.480,,,,20101110,220626,1.00
CDBC6C92A8C94798,S,777873AM2,ROSEVILLE CALIF WESTPARK CMNTY PUB FACS,20060803,5.000,20180901,,,20101110,145958,20101116,25000.00,100.000,4.998,,,,20101110,220626,1.00
8B3B00C6DE759CAE,P,040654MF9,ARIZONA ST TRANSN BRD HWY REV SUB-SER B,20040815,5.000,20120701,,,20101110,145900,20101116,15000.00,105.430,1.600,,,,20101110,220626,1.00
24DFC8AA3BE30981,D,236091Q49,DANE CNTY WIS TAXABLE-CORP PURP-SER G,20101123,1.250,20140601,Y,,20101110,145521,20101123,50000.00,99.500,,,,,20101110,220626,1.00
6A8490A5E0C500D6,D,947273AV0,WEAVER CALIF UN SCH DIST CTFS ,20040909,4.500,20240901,,,20101110,145900,20101116,10000.00,83.220,,,,,20101110,220626,1.00
CADF3EA320AF90B8,D,947273AV0,WEAVER CALIF UN SCH DIST CTFS ,20040909,4.500,20240901,,,20101110,145426,20101116,10000.00,83.220,,P,,,20101110,220626,1.00
8932A2E92D89C923,D,64966CTL5,NEW YORK N Y TAXABLE-SER D,20031015,5.000,20141015,,,20101110,145700,20101116,15000.00,109.237,,,,,20101110,220626,1.00
CC3A30682BBFD3DA,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101110,150006,20101123,15000.00,102.500,7.627,,,,20101110,220626,1.00
B715C58F9EF28D71,S,13062TPE8,CALIFORNIA ST ,20060901,5.000,20200901,,,20101110,145954,20101116,250000.00,108.014,3.460,,,,20101110,220626,1.00
51A7F8247D8D8F90,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101110,145957,20101116,10000.00,101.750,5.871,,,,20101110,220626,1.00
CC9958FE51E4EBEF,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101110,150000,20101116,20000.00,90.483,5.122,,,,20101110,220626,1.00
F2C951ED13F4A708,P,665245WG7,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,20010801,5.000,20260401,,,20101110,150006,20101116,20000.00,97.300,5.258,,,,20101110,220626,1.00
FAB6C51B54A47F7C,P,641460P87,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20221201,,,20101110,145823,20101116,25000.00,103.901,4.051,,,,20101110,220626,1.00
77EE744BC9979C59,P,641460P87,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20221201,,,20101110,145823,20101116,25000.00,103.901,4.051,,,,20101110,220626,1.00
6218E24B8B66E218,S,646108HK9,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.254,20271101,,,20101110,145938,20101116,100000.00,101.000,6.113,,,,20101110,220626,1.00
748C4E17C74B98A1,P,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20101110,150007,20101116,50000.00,48.455,5.212,,,,20101110,220626,1.00
21F1598671E89C15,S,68608KQ27,OREGON ST VETERANS WELFARE-SER 91,20101116,4.250,20301201,Y,,20101110,145953,20101116,25000.00,101.248,4.090,,,,20101110,220626,1.00
59DC6BA3DC66B199,D,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20101110,145953,20101116,40000.00,97.500,,,,,20101110,220626,1.00
68DCBBFDE3BFA920,S,720175WL8,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-4,20101117,4.000,20250101,Y,,20101110,150014,20101117,40000.00,99.700,4.027,,,,20101110,220626,1.00
282200BA2F01E487,S,23223PAM9,CUYAHOGA CNTY OHIO REF,20050421,5.000,20161201,,,20101110,150005,20101116,150000.00,117.927,1.850,,,,20101110,220626,1.00
8E7B8F73148FEF61,S,45200F6X2,ILLINOIS FIN AUTH REV TAXABLE-MPS-ADMIRAL AT LAKE-,20101119,7.125,20160515,Y,,20101110,150009,20101119,5000.00,100.000,7.124,,,Y,20101110,220626,1.00
01B7D6AF5778B6F3,P,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20101110,145932,20101116,40000.00,95.050,5.489,,,,20101110,220626,1.00
63DE67D3965C6AA1,S,520840HE2,LAWTON MICH CMNTY SCHS REF,20101215,2.000,20130501,Y,,20101110,144500,20101215,50000.00,101.869,1.200,,,Y,20101110,220626,1.00
10357AFD33C2A75B,D,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20101110,145932,20101116,40000.00,95.550,,,,,20101110,220626,1.00
390BACDC942F3592,S,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20101110,150000,20101116,15000.00,100.000,4.997,,,,20101110,220626,1.00
53C7AC4BE098B90E,S,49952MBU9,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20360401,,,20101110,150000,20101116,100000.00,100.498,5.156,,,,20101110,220626,1.00
3BFC0EFE3CE55B4D,P,745190SA7,PUERTO RICO COMWLTH HWY & SER J-RADIAN-IBCC,20040420,5.000,20340701,,,20101110,150020,20101116,20000.00,110.555,1.968,,,,20101110,220626,1.00
6EC30DD3223DADC7,S,091096CN5,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.250,20290101,Y,,20101110,150013,20101116,50000.00,98.135,4.400,,,,20101110,220626,1.00
B2D0E5F0F7B4060B,S,194468P99,COLLEGE STATION TEX IMPT,20080901,4.125,20210215,,,20101110,150020,20101116,20000.00,106.536,3.110,,,,20101110,220626,1.00
895109138216B485,S,658308AE1,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,4.600,20240101,,,20101110,150019,20101116,25000.00,99.507,4.650,,,,20101110,220626,1.00
EE431F957E151323,S,520840HF9,LAWTON MICH CMNTY SCHS REF,20101215,2.000,20140501,Y,,20101110,144500,20101215,75000.00,101.640,1.500,,,Y,20101110,220626,1.00
F439198667B747B1,D,487684A28,KELLER TEX CTFS OBLIG,20030515,4.000,20190215,,,20101110,145500,20101116,25000.00,104.317,,,,,20101110,220626,1.00
F6E9830ACC4059B5,S,810300QS5,SCOTTSBORO ALA TAXABLE-SER B-RECOVERY,20101101,6.200,20351101,Y,,20101110,144714,20101117,110000.00,102.600,5.851,,,,20101110,220626,1.00
FC02346607A66B21,S,349250MA5,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,4.750,20281115,,,20101110,150023,20101116,5000.00,98.625,4.866,,,,20101110,220626,1.00
71954BF9C75AFF53,D,194468P99,COLLEGE STATION TEX IMPT,20080901,4.125,20210215,,,20101110,150020,20101116,20000.00,105.036,,,,,20101110,220626,1.00
D9BE4E1274CBEAEF,S,130178HB5,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.500,20331001,,,20101110,150001,20101116,25000.00,99.000,4.571,,,,20101110,220626,1.00
15637BDAB8D04B81,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101110,145949,20101116,25000.00,98.500,5.889,,,,20101110,220626,1.00
6893BDF5C523F334,S,724505BH4,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20290401,Y,,20101110,150030,20101118,55000.00,98.714,4.100,,,,20101110,220626,1.00
BC18041A32980463,S,578694CW9,MAYWOOD ILL REF-CORP PURP,20021201,5.500,20160101,,,20101110,150032,20101116,100000.00,100.610,0.604,,,,20101110,220626,1.00
E5898EE76DB4C3E0,D,64983SFF7,NEW YORK ST DORM AUTH REVS MENTAL HEALTH SVCS-A-FSA-CR,20070321,5.000,20370215,,,20101110,145920,20101116,20000.00,103.265,,,,,20101110,220626,1.00
9E64CA4AE0879E7F,D,64983SFF7,NEW YORK ST DORM AUTH REVS MENTAL HEALTH SVCS-A-FSA-CR,20070321,5.000,20370215,,,20101110,145917,20101116,20000.00,103.515,,,,,20101110,220626,1.00
6D88819711CA0B28,S,574216P68,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL MED CTR,19980701,5.125,20280701,,,20101110,145927,20101116,20000.00,100.000,5.014,,,,20101110,220626,1.00
1018CF8EB6F06D96,S,68608EKG6,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,3.900,20260701,,,20101110,150000,20101116,15000.00,101.751,3.672,,,,20101110,220626,1.00
95343E6D63F9F0ED,D,130178HB5,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.500,20331001,,,20101110,145954,20101116,25000.00,99.000,,,,,20101110,220626,1.00
0EA3EB8783A6357F,S,68608EKG6,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,3.900,20260701,,,20101110,150000,20101116,15000.00,101.751,3.672,,,,20101110,220626,1.00
9D19BEE5942BEA0B,P,95984RAX8,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20390601,,,20101110,150030,20101116,20000.00,95.000,4.565,,,,20101110,220626,1.00
A1C30183E6AF5DDD,S,247694BU5,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,4.900,20181101,,,20101110,150030,20101116,5000.00,105.581,4.071,,,,20101110,220626,1.00
58F9646CB29526A4,S,46603ACH2,IVY TECH CMNTY COLLEGE IND TAXABLE-STUDENT FEE-SER N,20091217,5.030,20200701,,,20101110,150030,20101116,5000.00,102.750,4.655,,,,20101110,220626,1.00
132F8D9D4BECE40D,S,802498JE6,SANTA MONICA-MALIBU UNI SCH TAXABLE-ELEC OF 2006-B-1-BUILD,20090805,6.445,20240801,,,20101110,150030,20101116,5000.00,112.582,4.668,,,,20101110,220626,1.00
97172F41DEFF25F7,S,914714CM0,UNIVERSITY N C CHAPEL HILL TAXABLE-B-BUILD AMER BDS,20101123,5.774,20250201,Y,,20101110,150030,20101123,5000.00,102.500,5.449,,,,20101110,220626,1.00
36A883145D7326F8,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101110,150033,20101116,20000.00,97.250,4.926,,,,20101110,220626,1.00
ECF322C09ADBC2AC,S,845530AB0,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19990601,5.100,20290601,,,20101110,150034,20101116,20000.00,99.000,5.184,,,,20101110,220626,1.00
A021DE44680BEECC,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101110,150015,20101116,25000.00,99.028,4.558,,,,20101110,220626,1.00
64F71AE6314A052E,D,68608KQ27,OREGON ST VETERANS WELFARE-SER 91,20101116,4.250,20301201,Y,,20101110,145953,20101116,25000.00,99.998,,,,,20101110,220626,1.00
E847B6D825CE63D3,D,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20101110,145826,20101116,25000.00,102.147,,,,,20101110,220626,1.00
F27F586932F340E0,D,724505BH4,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20290401,Y,,20101110,150030,20101118,55000.00,96.839,,,,,20101110,220626,1.00
34256F53ACE381E7,D,578694CW9,MAYWOOD ILL REF-CORP PURP,20021201,5.500,20160101,,,20101110,150032,20101116,100000.00,100.485,,,,,20101110,220626,1.00
E2457F8E57F7DB60,D,641460A67,NEVADA ST REF-NAT RES-SER B,20050401,4.000,20160201,,,20101110,145518,20101116,150000.00,107.720,,S,,,20101110,220626,1.00
1DD93B1B1DC127BB,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101110,150015,20101116,25000.00,97.028,,,,,20101110,220626,1.00
9AD2DF74CF7B04DD,D,841205D46,SOUTHAMPTON TOWN N Y OPEN SPACE PRESERVATION-SER B,20090401,4.000,20240401,,,20101110,145936,20101116,20000.00,105.452,,,,,20101110,220626,1.00
0FE6F1403F306C4E,P,344619KR1,FONTANA CALIF REDEV AGY TAX SUB-SOUTHWEST INDL PK PJ-SER A,20031119,3.500,20111001,,,20101110,145933,20101115,30000.00,100.272,3.180,,,,20101110,220626,1.00
69B15347CF6A6F17,S,45200F6T1,ILLINOIS FIN AUTH REV ARROS-ADMIRAL AT LAKE PJ-SER C,20101119,7.500,20460515,Y,,20101110,150029,20101119,50000.00,100.000,,,,Y,20101110,220626,1.00
5EAE13623A3C0059,D,870475BV1,SWEETWATER CALIF UN HIGH SCH SER B,20050310,4.500,20230901,,,20101110,150036,20101116,10000.00,93.716,,,,,20101110,220626,1.00
6A7C5F9AFA28C8BE,D,841205D46,SOUTHAMPTON TOWN N Y OPEN SPACE PRESERVATION-SER B,20090401,4.000,20240401,,,20101110,145934,20101116,20000.00,105.702,,,,,20101110,220626,1.00
A82B03F19A72B74D,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,,,20101110,150042,20101116,5000.00,97.612,4.656,,,,20101110,220626,1.00
79544469C150C85D,S,721876MY3,PIMA CNTY ARIZ SWR REV ,20070101,4.000,20260701,,,20101110,150046,20101116,5000.00,99.609,4.033,,,,20101110,220626,1.00
FF172C5B4EC08ECB,S,382512BQ3,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,5.000,20320701,,,20101110,150040,20101116,30000.00,102.000,4.645,,,,20101110,220626,1.00
8298D74DCE0FC8C4,P,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20101110,150037,20101116,10000.00,95.800,5.317,,,,20101110,220626,1.00
DF34B73F61F08968,D,768903CG9,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PJ-SER B,19970801,5.000,20190601,,,20101110,145827,20101116,15000.00,97.380,,P,,,20101110,220626,1.00
AA91E685A7B1E7DB,S,93978HAV7,WASHINGTON ST HEALTH CARE FACS KADLEC REGL MED CTR,20101104,5.500,20391201,,,20101110,150000,20101116,25000.00,101.000,5.370,,,,20101110,220626,1.00
602A8A86D2614CD9,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101110,150050,20101118,10000.00,100.250,6.577,,,,20101110,220626,1.00
128A608E45839E70,S,249189BJ9,DENVER COLO CONVENTION CTR SR-SER A,20030625,4.500,20331201,,,20101110,150051,20101116,15000.00,108.731,1.550,,,,20101110,220626,1.00
4301E1B4DBF93B18,P,9277803H7,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20040701,5.000,20160201,,,20101110,150047,20101116,250000.00,111.661,1.278,,,,20101110,220626,1.00
0715DF8409CF26D5,S,235219CA8,DALLAS TEX REF-TAXABLE,20101118,4.510,20230215,Y,,20101110,140038,20101118,1MM+,100.000,4.510,,,Y,20101110,220626,1.00
9EC4D5DCD2B87AB3,S,13062TPE8,CALIFORNIA ST ,20060901,5.000,20200901,,,20101110,150040,20101116,270000.00,108.014,3.460,,,,20101110,220626,1.00
ED82D90489B610FF,S,199507ZM9,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20040707,5.000,20321201,,,20101110,150051,20101116,25000.00,115.211,1.138,,,,20101110,220626,1.00
694DB5146A3BEA9C,D,199507ZM9,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20040707,5.000,20321201,,,20101110,150051,20101116,25000.00,114.211,,,,,20101110,220626,1.00
26CB091B91C91D43,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101110,150016,20101115,10000.00,72.780,8.242,,,,20101110,220626,1.00
F49EBDB7F133C82C,P,58503NAK5,MEDORA IND 1999 SCH BLDG CORP REF-FIRST MTG,20050323,3.500,20120715,,,20101110,150105,20101116,115000.00,102.945,1.696,,,,20101110,220626,1.00
FB6F036212A0AB9E,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101110,150022,20101116,25000.00,97.028,,,,,20101110,220626,1.00
223A1129A0CC8C63,D,483854GN9,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,6.000,20351215,Y,,20101110,150000,20101215,500000.00,99.000,,,,Y,20101110,220626,1.00
CC27AA5F3CA08511,P,452151M91,ILLINOIS ST ,20070419,4.750,20320401,,,20101110,150000,20101116,25000.00,95.000,5.138,,,,20101110,220626,1.00
D3ACED4CF19786B5,S,069617BC1,BARTOW CNTY GA SALES TAX,20071001,4.000,20120801,,,20101110,150050,20101116,25000.00,104.967,1.058,,,,20101110,220626,1.00
73B196DF0F4B903A,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101110,150057,20101116,15000.00,102.710,4.200,,,,20101110,220626,1.00
84C8436A3BF7A5AB,D,442435AP8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20140515,,,20101110,145905,20101116,30000.00,112.645,,S,,,20101110,220626,1.00
E8A7F2AAC8F6E2B5,D,161681QA2,CHASKA MINN INDPT SCH DIST REF-SCH BLDG-SER A,20050301,4.000,20200201,,,20101110,145650,20101116,50000.00,105.365,,S,,,20101110,220626,1.00
714585A0CEC85D51,D,592247FS4,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20210615,,,20101110,145750,20101116,105000.00,58.050,,S,,,20101110,220626,1.00
B261CA19898FAEB0,D,645916U39,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-AGC-ICC,20041014,5.750,20290615,,,20101110,150000,20101116,50000.00,101.773,,,,,20101110,220626,1.00
6547595F9FAF7FA9,D,718814YN0,PHOENIX ARIZ REF-SER B,20070613,5.000,20180701,,,20101110,150026,20101116,110000.00,115.700,,,,,20101110,220626,1.00
D7FE1E653DE8AA1E,P,645916U39,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-AGC-ICC,20041014,5.750,20290615,,,20101110,150000,20101116,50000.00,101.773,5.199,,,,20101110,220626,1.00
0491940CB05BBA49,P,64966TAY0,NEW YORK N Y CITY HSG DEV CORP LINDEN BLVD APTS-SER A,20061228,4.750,20390115,,,20101110,150053,20101116,15000.00,95.500,5.051,,,,20101110,220626,1.00
4E9641F2A612BC01,P,445042R55,HUMBLE TEX INDPT SCH DIST REF-SER A,20021101,4.600,20190215,,,20101110,150041,20101116,100000.00,103.094,2.072,,,,20101110,220626,1.00
9BAA414CC62789AA,P,718814YN0,PHOENIX ARIZ REF-SER B,20070613,5.000,20180701,,,20101110,150026,20101116,110000.00,115.700,2.420,,,,20101110,220626,1.00
ED91F924D07C2C48,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101110,150052,20101116,50000.00,99.950,4.503,,,,20101110,220626,1.00
0864F0E6715174F4,P,64985W5D2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20240615,,,20101110,150054,20101116,25000.00,104.000,3.367,,,,20101110,220626,1.00
63156C540EB4DAEF,S,64711MZ83,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-B,20060627,5.000,20360601,,,20101110,150100,20101116,40000.00,106.316,3.728,,,,20101110,220626,1.00
713570CA39089A3F,S,186398GU1,CLEVELAND OHIO PUB PWR SYS REV SER A,20080422,4.000,20171115,,,20101110,150100,20101116,50000.00,110.771,2.323,,,,20101110,220626,1.00
8E68F3BE896FED07,S,93978TDU0,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY-SER 1-A,20070208,4.750,20311201,,,20101110,150100,20101116,5000.00,99.150,4.814,,,,20101110,220626,1.00
AB54CC77BFE885FE,S,777543RF8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,6.600,20301201,Y,,20101110,150103,20101118,25000.00,100.250,6.577,,,,20101110,220626,1.00
B4AF3474E2FE0BDF,S,60446CAN9,MINSTER VLG OHIO TAXABLE-SWR-RECOVERY ZONE,20101124,6.850,20401201,Y,,20101110,150103,20101124,25000.00,102.500,6.506,,,,20101110,220626,1.00
3E75D0991CA9D6E3,P,4140048S3,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20281001,,,20101110,145724,20101116,25000.00,119.802,2.917,,,,20101110,220626,1.00
BD70C4F90535EE77,P,05921PAP4,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20250901,,,20101110,145403,20101116,10000.00,98.875,5.360,,,,20101110,220626,1.00
08C5C1C7EB7D3352,P,54810CQ52,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20160515,,,20101110,150039,20101116,1MM+,115.038,2.090,,,,20101110,220626,1.00
2B1B81F3734B4881,P,62718PGD3,MURRIETA CALIF CMNTY FACS DIST NO 4-BLUESTONE/MAPLETON,20040407,5.375,20340901,,,20101110,150051,20101116,25000.00,88.000,6.359,,,,20101110,220626,1.00
DB93BFF296603530,P,03254CCU2,ANAHEIM CALIF CITY SCH DIST REF,20050721,5.000,20210801,,,20101110,150103,20101116,10000.00,103.528,4.166,,,,20101110,220626,1.00
07305EF492051C78,S,576000AW3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20160815,,,20101110,150057,20101116,10000.00,112.471,2.217,,,,20101110,220626,1.00
1F20A15E83824953,S,650035EW4,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20210101,,,20101110,150059,20101116,25000.00,112.236,3.074,,,,20101110,220626,1.00
19951CA2DA67046D,S,762243UL5,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20061003,5.000,20270515,,,20101110,150104,20101116,15000.00,106.627,3.658,,,,20101110,220626,1.00
3B9EDD2641030D37,D,650035EW4,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20210101,,,20101110,150059,20101116,25000.00,110.736,,,,,20101110,220626,1.00
DD057F8567613BCE,P,649851BL5,NEW YORK ST ENVIRONMENTAL FACS UTD WTR NEW ROCHELLE INC PJ-A,20020301,5.150,20340301,,,20101110,150104,20101116,5000.00,96.325,5.429,,,,20101110,220626,1.00
E09F8A09F086179A,D,576000AW3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20160815,,,20101110,150057,20101116,10000.00,111.221,,,,,20101110,220626,1.00
C8135131BE7B3516,D,649851BL5,NEW YORK ST ENVIRONMENTAL FACS UTD WTR NEW ROCHELLE INC PJ-A,20020301,5.150,20340301,,,20101110,150104,20101116,5000.00,97.525,,,,,20101110,220626,1.00
3C411265710F1814,P,790705DS3,ST JOSEPH MICH SCH DIST ,20011120,5.000,20260501,,,20101110,150112,20101116,5000.00,103.256,1.562,,,,20101110,220626,1.00
610EF437F726844B,S,018105M78,ALLEN TEX INDPT SCH DIST ,20020115,4.500,20140215,,,20101110,150057,20101116,40000.00,103.796,1.417,,,,20101110,220626,1.00
92FB66893DA86624,P,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101110,150059,20101116,1MM+,98.375,4.604,,,,20101110,220626,1.00
7A6B0E2CCBBC5B23,S,13062NH91,CALIFORNIA ST REF-FSA-CR,20020401,5.250,20110201,,,20101110,150048,20101112,25000.00,100.983,0.752,,,,20101110,220626,1.00
A63447BD8076E3D3,P,626905CX9,MURRIETA VY CALIF UNI SCH DIST SER A,19980901,0.000,20120901,,,20101110,150111,20101116,35000.00,96.231,2.156,,,,20101110,220626,1.00
D22CEF28ED1EB6BD,S,809674AZ7,SCOTT CNTY MO CENT SCH DIST REF-MO DIRECT DEPOSIT PROG,20101216,2.750,20200301,Y,,20101110,145636,20101216,110000.00,100.000,2.749,,,,20101110,220626,1.00
F271CC75CB841454,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101110,145937,20101116,20000.00,77.011,7.780,,,,20101110,220626,1.00
19EDEB10C3AA97FA,S,914301B70,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.000,20110215,,,20101110,150109,20101115,600000.00,101.122,0.500,,,,20101110,220626,1.00
0D1161E71E328B32,D,365418BR2,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.800,20181101,,,20101110,145644,20101116,20000.00,111.339,,S,,,20101110,220626,1.00
B9ECCA313E7223AA,P,50963JFS2,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.000,20210901,,,20101110,150015,20101116,150000.00,98.000,4.232,,,,20101110,220626,1.00
2DBF959AC748C550,S,745235VK4,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.500,20230701,,,20101110,145800,20101116,150000.00,115.573,1.105,,,,20101110,220626,1.00
0FA4F8677346D7E8,S,87638QBC2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE MEM HOSP-SER A,20080827,5.250,20280815,,,20101110,150119,20101116,25000.00,104.340,4.577,,,,20101110,220626,1.00
FC74AA053280BAAA,D,79771PK20,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER B,20071108,5.000,20130801,,,20101110,145916,20101116,15000.00,105.303,,S,,,20101110,220626,1.00
A73B84B2E0B2F82E,D,23223PAM9,CUYAHOGA CNTY OHIO REF,20050421,5.000,20161201,,,20101110,150006,20101116,150000.00,117.927,,,,,20101110,220626,1.00
572A4AB1E0FCC834,S,167485C74,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20230101,,,20101110,150106,20101116,15000.00,105.290,4.016,,,,20101110,220626,1.00
4E805E8290E55D2D,P,678252ER4,OKALOOSA CNTY FLA WTR & SWR ,20061205,5.000,20210701,,,20101110,150105,20101116,30000.00,105.543,3.892,,,,20101110,220626,1.00
1226256D486DA4C1,P,796815KR8,SAN BERNARDINO CNTY CALIF CTFS CAP FACS PROJ-SER B,19920101,6.875,20240801,,,20101110,150119,20101116,10000.00,122.600,4.629,,,,20101110,220626,1.00
E765F8B779DC053B,S,45200F6N4,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER A,20101119,7.750,20300515,Y,,20101110,150109,20101119,10000.00,98.519,7.900,,,Y,20101110,220626,1.00
E1B9FEC44B0010CA,P,79417PAM7,SALEM IND MIDDLE SCH BLDG CORP FIRST MTG,20040422,3.300,20120715,,,20101110,150146,20101116,220000.00,103.299,1.289,,,,20101110,220626,1.00
0019E9776412B429,D,445042R55,HUMBLE TEX INDPT SCH DIST REF-SER A,20021101,4.600,20190215,,,20101110,150041,20101116,100000.00,103.344,,P,,,20101110,220626,1.00
9935D5B0BB2B1B0E,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101110,150128,20101208,10000.00,102.250,6.637,,,,20101110,220626,1.00
A39D3B7899626A5B,P,254839M91,DISTRICT COLUMBIA REV GEORGETOWN UNIV-SER A,20070411,5.000,20160401,,,20101110,145900,20101116,10000.00,111.582,2.672,,,,20101110,220626,1.00
31880B0E1B38F88B,D,762243UL5,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20061003,5.000,20270515,,,20101110,145700,20101116,15000.00,105.097,,,,,20101110,220626,1.00
62FD8BC81B4D4C09,S,050375NT7,AUBURN ME ,20101101,2.500,20190901,Y,,20101110,145903,20101116,275000.00,99.606,2.550,,,,20101110,220626,1.00
D9BEEB79EE497263,D,62718PGD3,MURRIETA CALIF CMNTY FACS DIST NO 4-BLUESTONE/MAPLETON,20040407,5.375,20340901,,,20101110,145800,20101116,25000.00,89.200,,P,,,20101110,220626,1.00
9D349717499F3602,P,935205QS6,WARREN CNTY TENN TAXABLE-SER B BUILD AMER BDS,20100415,4.750,20220601,,,20101110,145544,20101116,355000.00,102.367,4.414,,,,20101110,220626,1.00
97E43ADB7D5DEA24,S,935205QS6,WARREN CNTY TENN TAXABLE-SER B BUILD AMER BDS,20100415,4.750,20220601,,,20101110,145913,20101116,355000.00,103.331,4.280,,,,20101110,220626,1.00
50A133351BA0593A,D,254839M91,DISTRICT COLUMBIA REV GEORGETOWN UNIV-SER A,20070411,5.000,20160401,,,20101110,145900,20101116,10000.00,111.750,,,,,20101110,220626,1.00
3323990C334AE58A,S,13062NM87,CALIFORNIA ST ,20020401,5.000,20240401,,,20101110,150117,20101115,50000.00,102.875,2.855,,,,20101110,220626,1.00
07CEE1F8B6B0BD0A,S,803300CN0,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM HOSP-B,19980901,5.250,20240701,,,20101110,150031,20101116,60000.00,105.750,4.674,,,,20101110,220626,1.00
B904CD5F41F818FA,P,072024JM5,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.125,20470401,,,20101110,150100,20101116,35000.00,99.000,5.186,,,,20101110,220626,1.00
709D49114228FD9E,P,4140048S3,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20281001,,,20101110,145900,20101116,50000.00,120.072,2.882,,,,20101110,220626,1.00
5B7CD961F65206E3,S,68029NAW3,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.000,20130901,Y,,20101110,150043,20101130,20000.00,106.606,2.500,,,,20101110,220626,1.00
20BFE2E1505D5FC0,S,657902MK5,NORTH CAROLINA MED CARE COMMN CAROLINA MEDICORP PROJ,19961101,5.250,20260501,,,20101110,150045,20101116,5000.00,100.000,5.134,,,,20101110,220626,1.00
2C3A0F11DCD88318,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101110,150128,20101116,65000.00,100.000,5.249,,,,20101110,220626,1.00
7D99A38DD9349FBF,S,592247M56,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPANSION-B,20020702,5.500,20160615,,,20101110,150132,20101116,150000.00,107.200,1.500,,,,20101110,220626,1.00
F6E0378065E5CE38,P,64971MLD2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,4.000,20171101,,,20101110,150106,20101112,5000.00,102.250,3.632,,,,20101110,220626,1.00
4AB40AD791DD6766,S,915137G56,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20290815,,,20101110,150128,20101116,25000.00,107.125,3.471,,,,20101110,220626,1.00
BE41CB00195CE49F,S,649903KD2,NEW YORK ST DORM AUTH REVS NON VASSAR COLLEGE,20070418,5.000,20460701,,,20101110,150129,20101116,25000.00,104.699,4.180,,,,20101110,220626,1.00
9FDA9694F1F29F30,P,13067JJX0,CALIFORNIA ST ECONOMIC SER B-MAND TEND 7/1/11,20080214,5.000,20230701,,,20101110,150000,20101116,155000.00,102.743,0.000,,,,20101110,220626,1.00
10E9E9F727D17331,P,445042R55,HUMBLE TEX INDPT SCH DIST REF-SER A,20021101,4.600,20190215,,,20101110,150133,20101116,200000.00,103.094,2.072,,,,20101110,220626,1.00
9E81907D96576F9C,P,677632MT5,OHIO ST UNIV GEN RCPTS UNREFUNDED-ST UNIV OHIO-B,20030911,5.250,20210601,,,20101110,150137,20101116,5000.00,105.999,2.788,,,,20101110,220626,1.00
D1A75FBD4B767870,P,68607LJC2,OREGON ST VETERANS WELFARE-SER 81,20010901,5.250,20421001,,,20101110,150138,20101116,25000.00,97.578,5.410,,,,20101110,220626,1.00
1A8EE7E68AA9F852,P,407287EY3,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20261201,,,20101110,150138,20101116,50000.00,100.362,4.930,,,,20101110,220626,1.00
86CB3A0E0276B92E,S,798764W69,SAN MARCOS TEX REF,20101101,4.000,20210815,Y,,20101110,150123,20101202,500000.00,108.360,3.000,,,,20101110,220626,1.00
7314566A4716222F,P,745145T69,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20150701,,,20101110,150100,20101116,25000.00,110.000,3.158,,,,20101110,220626,1.00
764050703436CCFA,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101110,150146,20101116,25000.00,100.000,4.999,,,,20101110,220626,1.00
D8A1FA9614522FF5,P,254482ED0,DINUBA CALIF REDEV AGY TAX REF-MERGED CITY REDEV PJ NO 2,20061018,4.250,20260901,,,20101110,150147,20101115,15000.00,91.100,5.075,,,,20101110,220626,1.00
ECDE4E3A4FC8AA07,P,650231BS1,NEWARK CALIF CTFS PARTN ,20020801,4.125,20150601,,,20101110,150146,20101116,20000.00,99.700,4.198,,,,20101110,220626,1.00
FC7E23D3CA418CF2,D,960028LF3,WESTERVILLE OHIO CITY SCH DIST ,20010315,5.000,20211201,,,20101110,145837,20101116,15000.00,101.377,,,,,20101110,220626,1.00
C517595C38538F08,S,4521513Z4,ILLINOIS ST ,20080501,4.750,20210401,,,20101110,150147,20101116,20000.00,103.400,4.137,,,,20101110,220626,1.00
E27302321548E620,S,943363LD1,WAUSAU WIS SCH DIST REF,20101203,4.000,20210301,Y,,20101110,145757,20101203,750000.00,108.437,2.950,,,,20101110,220626,1.00
EC6A92CC5D56448A,S,957046JZ9,WEST YORK PA AREA SCH DIST ,20100129,2.000,20110301,,,20101110,150138,20101116,80000.00,100.421,0.552,,,,20101110,220626,1.00
EFA06B8FF8B93F6B,P,720356YX6,PIERCE CNTY WASH TAXABLE-BUILD AMER BDS,20100427,4.050,20180801,,,20101110,145916,20101116,400000.00,105.500,3.237,,,,20101110,220626,1.00
C0A68F60702C44B5,S,786744HJ4,SAGINAW MICH HOSP FIN AUTH REF-COVENANT MED CTR-SER H,20101028,5.000,20300701,,,20101110,150150,20101116,10000.00,100.000,4.999,,,,20101110,220626,1.00
F1A0BB9C6F010A5F,P,431614QC3,HILLIARD OHIO VAR PURP-LTD TAX,20090602,4.000,20141201,,,20101110,150000,20101116,25000.00,108.467,1.818,,,,20101110,220626,1.00
F52D96DA59A9A39B,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20101110,150100,20101116,115000.00,99.999,4.998,,,,20101110,220626,1.00
8F60D3DDBB0BA352,S,93974BGM8,WASHINGTON ST SER A,20050830,5.000,20290701,,,20101110,145900,20101116,50000.00,107.677,3.200,,,,20101110,220626,1.00
1C3ADBDA4EBD58E3,D,03254CCU2,ANAHEIM CALIF CITY SCH DIST REF,20050721,5.000,20210801,,,20101110,150150,20101116,10000.00,103.527,,P,,,20101110,220626,1.00
282866ABA9300300,P,648183EC1,NEW PRAIRIE UTD SCH BLDG CORP FIRST MTG,20060919,5.500,20240115,,,20101110,150019,20101112,15000.00,110.125,3.515,,,,20101110,220626,1.00
D77E0A194F00640E,S,63165TBQ7,NASSAU CNTY N Y TAXABLE-SER I-BUILD AMER,20091215,6.050,20281001,,,20101110,150157,20101116,30000.00,104.500,5.404,,,,20101110,220626,1.00
64DDCCAC93A9D612,S,548304NQ3,LOWER MORELAND TWP PA SCH DIST NTS,20090701,4.300,20281101,,,20101110,150150,20101116,30000.00,102.761,3.778,,,,20101110,220626,1.00
C1E65455F17430F7,P,898526CU0,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.000,20140715,,,20101110,150154,20101116,25000.00,106.514,1.040,,,,20101110,220626,1.00
AF0917715D48455B,P,386442SR9,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,4.125,20200601,,,20101110,150044,20101116,25000.00,105.875,3.240,,,,20101110,220626,1.00
EDC34B18FC8D4258,S,6461353R2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20141215,,,20101110,150156,20101116,25000.00,113.478,1.808,,,,20101110,220626,1.00
CFB6126A2E5C02B8,D,745235VK4,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.500,20230701,,,20101110,145805,20101116,150000.00,114.823,,,,,20101110,220626,1.00
AD14312F4048D543,S,57586CB87,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,4.250,20161001,,,20101110,150158,20101116,15000.00,110.946,2.250,,,,20101110,220626,1.00
72BD4C580CC31FB7,S,718814SY3,PHOENIX ARIZ REF-SER A,20020601,4.750,20180701,,,20101110,145837,20101115,20000.00,104.380,2.000,,,,20101110,220626,1.00
8CD7C3BDF35EC565,P,49130P5M2,KENTUCKY HSG CORP HSG REV AMT-SER E,20070517,4.850,20370701,,,20101110,150200,20101116,5000.00,94.599,5.228,,,,20101110,220626,1.00
D2D8F02F98C35E31,D,597503DD0,MIDLAND CNTY TEX HOSP DIST REV REF-HOSP,19970815,5.375,20160601,,,20101110,145325,20101116,290000.00,99.035,,P,,,20101110,220626,1.00
D00CEF3ADA73A217,S,54810CQ52,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20160515,,,20101110,150134,20101116,1MM+,115.094,2.080,,,,20101110,220626,1.00
07EF399BEA747900,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101110,150202,20101123,10000.00,102.500,7.627,,,,20101110,220626,1.00
FC42FA1C6066CB45,D,13067JJX0,CALIFORNIA ST ECONOMIC SER B-MAND TEND 7/1/11,20080214,5.000,20230701,,,20101110,150028,20101116,155000.00,102.768,,,,,20101110,220626,1.00
21D51CC7015D4F8D,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101110,150049,20101116,20000.00,97.110,,S,,,20101110,220626,1.00
CC75858FF7BB3200,D,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20101110,150124,20101116,40000.00,95.550,,P,,,20101110,220626,1.00
67A778D2174C5DBF,D,6461353R2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20141215,,,20101110,150156,20101116,25000.00,112.728,,,,,20101110,220626,1.00
9C829210556FB1F3,D,57586CB87,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,4.250,20161001,,,20101110,150158,20101116,15000.00,109.696,,,,,20101110,220626,1.00
F5FD4D5309D5E3FA,D,796815KR8,SAN BERNARDINO CNTY CALIF CTFS CAP FACS PROJ-SER B,19920101,6.875,20240801,,,20101110,150150,20101116,10000.00,122.600,,P,,,20101110,220626,1.00
CEB93EC89D04AEBA,D,167485C74,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20230101,,,20101110,150102,20101116,15000.00,102.665,,,,,20101110,220626,1.00
206182087124A695,D,167485C74,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20230101,,,20101110,150101,20101116,15000.00,102.915,,,,,20101110,220626,1.00
1A92D02BE0FD08DC,D,49130P5M2,KENTUCKY HSG CORP HSG REV AMT-SER E,20070517,4.850,20370701,,,20101110,150200,20101116,5000.00,95.799,,,,,20101110,220626,1.00
23571BD94A87E8C9,S,809674AY0,SCOTT CNTY MO CENT SCH DIST REF-MO DIRECT DEPOSIT PROG,20101216,2.500,20190301,Y,,20101110,145637,20101216,110000.00,100.000,2.499,,,,20101110,220626,1.00
3C2A4B16F6BB3C31,P,586158LC9,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20161201,,,20101110,150104,20101116,50000.00,112.634,,,,,20101110,220626,1.00
F471A406474B06D8,S,791650EK6,ST LOUIS MO JR COLLEGE DIST ,20081203,3.000,20110401,,,20101110,150209,20101116,45000.00,100.935,0.500,,,,20101110,220626,1.00
CBF300066B521E37,D,7178234Y1,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20190801,,,20101110,145600,20101116,45000.00,110.130,,,,,20101110,220626,1.00
1F10F4CE24F9AA64,S,68450WAY7,ORANGE CNTY FLA HSG FIN AUTH SER A-NIBP,20101027,4.125,20280301,,,20101110,150203,20101116,10000.00,100.000,4.125,,,,20101110,220626,1.00
266CDA99DD85F6D1,D,254482ED0,DINUBA CALIF REDEV AGY TAX REF-MERGED CITY REDEV PJ NO 2,20061018,4.250,20260901,,,20101110,150024,20101116,15000.00,92.100,,,,,20101110,220626,1.00
14067489550618E9,S,034447BR2,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,3.482,20150815,Y,,20101110,150111,20101208,25000.00,101.651,3.100,,,,20101110,220626,1.00
BAC052D551C46A8C,S,251129U42,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20330501,,,20101110,150127,20101116,50000.00,100.098,4.956,,,,20101110,220626,1.00
ABA48931EA2F1543,S,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20101110,150158,20101116,50000.00,100.149,5.100,,,,20101110,220626,1.00
73FE499C2040A088,P,660393B73,NORTH LAS VEGAS NEV MEDIUM-TERM BDS,20060323,4.000,20120301,,,20101110,150205,20101116,25000.00,100.418,2.535,,,,20101110,220626,1.00
B10790953EB3627B,P,415588AP7,HARRISON-WASHINGTON SCH BLDG FIRST MTG,20030529,3.250,20130715,,,20101110,150259,20101116,325000.00,103.425,1.924,,,,20101110,220626,1.00
62B57072D06F1035,P,13062PKV3,CALIFORNIA ST ,20031101,5.250,20281101,,,20101110,150200,20101116,100000.00,101.140,4.831,,,,20101110,220626,1.00
0B2DD7038B65E5B2,S,13033FK58,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,20060608,5.250,20390401,,,20101110,150218,20101116,20000.00,101.000,5.034,,,,20101110,220626,1.00
F4E5DF47B645536F,S,180847N50,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20351101,,,20101110,150220,20101116,80000.00,99.997,4.750,,,,20101110,220626,1.00
DF499650589E1B5F,D,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101110,145522,20101123,500000.00,98.600,,,,,20101110,220626,1.00
431EC5A8BD27DE27,S,646136HK0,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-C,20011201,5.750,20141215,,,20101110,150100,20101116,100000.00,118.945,1.000,,,,20101110,220626,1.00
1A01620A94E57734,P,613555AJ0,MONTGOMERY CNTY OHIO TRANSN KINGSRIDGE DRIVE PROJ-SER A,20080904,4.750,20251201,,,20101110,150209,20101116,50000.00,102.043,4.445,,,,20101110,220626,1.00
D1864AF792364006,P,677632MH1,OHIO ST UNIV GEN RCPTS PREREFUNDED-ST UNIV OHIO-B,20030911,5.250,20210601,,,20101110,150210,20101116,45000.00,109.796,1.318,,,,20101110,220626,1.00
F4DC09E6CCDD1D77,P,717813GS2,PHILADELPHIA PA ,20060727,5.000,20260801,,,20101110,150206,20101116,15000.00,99.670,5.030,,,,20101110,220626,1.00
50AF2EBAF87A6702,S,167485U90,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20010328,5.000,20310101,,,20101110,150202,20101116,45000.00,101.528,0.750,,,,20101110,220626,1.00
3E08114B849F9522,S,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20101110,150217,20101116,5000.00,102.535,4.650,,,,20101110,220626,1.00
2FB2C00B6D6BC3EE,S,717817NE6,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,Y,,20101110,145600,20101116,1MM+,99.995,5.000,,,,20101110,220626,1.00
D7C85ED2820E1B30,D,251129U42,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20330501,,,20101110,150120,20101116,50000.00,99.998,,,,,20101110,220626,1.00
96B9B341F55FDCEC,P,64966EL39,NEW YORK N Y SER P,20050602,5.000,20250801,,,20101110,150200,20101116,100000.00,106.100,3.579,,,,20101110,220626,1.00
886F1A1555441466,P,130795XY8,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-A-BHAC-CR,20070201,4.750,20330401,,,20101110,150200,20101116,30000.00,96.800,4.989,,,,20101110,220626,1.00
4CEB23D73F86D06B,S,777543RF8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,6.600,20301201,Y,,20101110,150225,20101118,15000.00,100.250,6.577,,,,20101110,220626,1.00
1EA96CF212482D71,S,60446CAN9,MINSTER VLG OHIO TAXABLE-SWR-RECOVERY ZONE,20101124,6.850,20401201,Y,,20101110,150225,20101124,10000.00,102.500,6.506,,,,20101110,220626,1.00
DA1939E8A5465E5C,D,701383MT5,PARKLAND PA SCH DIST ,20080401,3.600,20130901,,,20101110,145915,20101116,25000.00,105.017,,S,,,20101110,220626,1.00
0734221CAADE4421,S,23378RCX2,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.200,20270701,Y,,20101110,150230,20101117,5000.00,100.700,4.110,,,,20101110,220626,1.00
C9C37CB86403D2EC,S,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20101110,150200,20101116,100000.00,107.166,3.583,,,,20101110,220626,1.00
DE3832886A15C7AB,P,386442SR9,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,4.125,20200601,,,20101110,150038,20101116,25000.00,105.875,3.240,,,,20101110,220626,1.00
A428D942189391FF,S,73474MEX9,PORT NECHES-GROVES TEX INDPT SCH BLDG,20080415,5.000,20210215,,,20101110,150200,20101116,1MM+,113.259,2.680,,,,20101110,220626,1.00
1B38E4E91C17EA4A,P,64972FYK6,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.625,20270615,,,20101110,150224,20101116,50000.00,110.973,3.936,,,,20101110,220626,1.00
FA7AC944346DBD33,P,64966HJH4,NEW YORK N Y SUBSER I-1,20090416,5.300,20270401,,,20101110,150227,20101116,25000.00,107.349,4.247,,,,20101110,220626,1.00
43C4ADB28CB6D351,P,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20101110,150228,20101116,10000.00,103.994,4.141,,,,20101110,220626,1.00
E26A584A6826E40E,S,11472PBJ8,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA-PHASE II PROJ-SER B,20040914,5.100,20360801,,,20101110,150154,20101116,10000.00,92.580,5.650,,,,20101110,220626,1.00
6F45B13D957A22D1,P,45656TAP3,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.300,20210501,,,20101110,150020,20101116,25000.00,97.400,4.616,,,,20101110,220626,1.00
CADF07F3229F4E48,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101110,150227,20101116,10000.00,102.517,4.500,,,,20101110,220626,1.00
1FF845194862C769,D,73474MEX9,PORT NECHES-GROVES TEX INDPT SCH BLDG,20080415,5.000,20210215,,,20101110,150200,20101116,1MM+,112.836,,,,,20101110,220626,1.00
2FCD7B7624692CFD,S,207758KN2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-,20101110,4.776,20231101,,,20101110,150229,20101116,50000.00,102.000,4.570,,,,20101110,220626,1.00
6E4683F565C537F3,S,578694CW9,MAYWOOD ILL REF-CORP PURP,20021201,5.500,20160101,,,20101110,150234,20101116,100000.00,100.610,0.604,,,,20101110,220626,1.00
E4757F3EC35DA768,D,64972FYK6,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.625,20270615,,,20101110,150224,20101116,50000.00,111.473,,,,,20101110,220626,1.00
F5D426787726DBF0,D,64966HJH4,NEW YORK N Y SUBSER I-1,20090416,5.300,20270401,,,20101110,150227,20101116,25000.00,107.849,,,,,20101110,220626,1.00
1593166A2FFFD9C3,D,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20101110,150228,20101116,10000.00,104.494,,,,,20101110,220626,1.00
FF4D5A5D984D620B,D,4140048S3,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20281001,,,20101110,145351,20101116,115000.00,120.821,,P,,,20101110,220626,1.00
B1DF1C80F67A4C57,D,207758KN2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-,20101110,4.776,20231101,,,20101110,150229,20101116,50000.00,100.125,,,,,20101110,220626,1.00
20AD1C1899953587,D,578694CW9,MAYWOOD ILL REF-CORP PURP,20021201,5.500,20160101,,,20101110,150234,20101116,100000.00,100.485,,,,,20101110,220626,1.00
1F4905550CA1AEA4,S,184805AX7,CLEARFIELD CITY UTAH REF,20050426,4.000,20110201,,,20101110,150227,20101116,200000.00,100.705,0.605,,,,20101110,220626,1.00
85BA6F2982486D21,P,442435AP8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20140515,,,20101110,150237,20101116,30000.00,112.145,1.661,,,,20101110,220626,1.00
AD94152C3A142433,P,759911MW7,REGIONAL TRANSN AUTH ILL REF,19990801,5.750,20120601,,,20101110,150244,20101116,30000.00,103.516,3.389,,,,20101110,220626,1.00
B4F67F0278E1E1DD,P,71781LAX7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20190415,,,20101110,150238,20101116,20000.00,56.228,6.961,,,,20101110,220626,1.00
AFC7937DDC9ED97B,S,246003MK0,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,4.000,20281115,Y,,20101110,150230,20101115,170000.00,99.125,4.069,,,,20101110,220626,1.00
A4ADE15F7FFF4FF5,D,445042R55,HUMBLE TEX INDPT SCH DIST REF-SER A,20021101,4.600,20190215,,,20101110,150133,20101116,200000.00,103.344,,P,,,20101110,220626,1.00
FF3DEF3CF174A47A,D,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20101110,150151,20101116,50000.00,99.875,,,,,20101110,220626,1.00
4A3B60620806B42C,D,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20101110,150143,20101116,50000.00,99.999,,,,,20101110,220626,1.00
73D28FFC2CD6147C,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101110,150244,20101116,20000.00,100.000,4.997,,,,20101110,220626,1.00
D17269D7A4C08DFD,S,54811BHQ7,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS,20080601,5.250,20230515,,,20101110,150254,20101116,75000.00,112.337,3.374,,,,20101110,220626,1.00
F73F3850ED5DB070,D,54811BHQ7,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS,20080601,5.250,20230515,,,20101110,150254,20101116,75000.00,111.337,,,,,20101110,220626,1.00
2962870357F7ECD2,P,604114PJ1,MINNESOTA PUB FACS AUTH WTR REF-SER D,20041101,5.000,20120301,,,20101110,141100,20101115,100000.00,105.380,0.804,,,,20101110,220626,1.00
D576DE49C3EB26FD,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101110,150245,20101116,10000.00,101.450,4.814,,,,20101110,220626,1.00
19BBCF651B72273F,S,720175WL8,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-4,20101117,4.000,20250101,Y,,20101110,150252,20101117,15000.00,99.700,4.027,,,,20101110,220626,1.00
22309376F60E46C7,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101110,150255,20101117,15000.00,100.000,4.499,,,,20101110,220626,1.00
7949E8FB0EBF28F5,S,777543QZ5,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.625,20241201,Y,,20101110,150257,20101118,10000.00,100.650,5.557,,,,20101110,220626,1.00
C5E85CFFE55B78EF,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101110,150259,20101208,5000.00,102.250,6.637,,,,20101110,220626,1.00
4CAF2291D991A2D1,S,777543RJ0,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,4.720,20181201,Y,,20101110,150259,20101118,5000.00,101.750,4.458,,,,20101110,220626,1.00
283CB2490C801528,S,359817BW2,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.474,20190901,,,20101110,150248,20101116,5000.00,99.525,5.542,,,,20101110,220626,1.00
DF36F21BD40E61DF,S,359817BW2,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.474,20190901,,,20101110,150248,20101116,5000.00,99.525,5.542,,,,20101110,220626,1.00
C3D970DFE8BC730A,S,359817BW2,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.474,20190901,,,20101110,150248,20101116,5000.00,99.525,5.542,,,,20101110,220626,1.00
58C0068F8320F690,P,92817PB78,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER C,20051207,5.000,20141101,,,20101110,150233,20101116,25000.00,112.151,1.805,,,,20101110,220626,1.00
F8CDED0EA862098F,S,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,,,20101110,150109,20101116,15000.00,99.870,4.012,,,,20101110,220626,1.00
DFE144F63BA8D1F0,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101110,150000,20101116,25000.00,98.500,6.336,,,,20101110,220626,1.00
5B52DADC50810BF6,S,7091413U7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20260101,,,20101110,150100,20101116,50000.00,110.684,2.750,,,,20101110,220626,1.00
09225C5056D605A1,S,927676MW3,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20251001,,,20101110,150215,20101116,25000.00,103.072,4.400,,,,20101110,220626,1.00
4D2628402F8F8696,S,34160WKK9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20050715,4.250,20240701,,,20101110,145900,20101116,100000.00,101.244,4.000,,,,20101110,220626,1.00
E0582DF82CB08E10,S,483836NL2,KANE COOK & DU PAGE CNTYS ILL REF,20050215,5.000,20110101,,,20101110,150247,20101116,250000.00,100.497,1.000,,,,20101110,220626,1.00
9F145CB2A64D99DC,S,950117HF1,WELLSBORO PA AREA SCH DIST SER AA,20101215,3.000,20150315,Y,,20101110,150000,20101221,955000.00,105.077,1.750,,,,20101110,220626,1.00
D071D8E1C9382BB8,P,803300CN0,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM HOSP-B,19980901,5.250,20240701,,,20101110,150121,20101116,60000.00,103.250,4.919,,,,20101110,220626,1.00
FEBAF937F7987D06,P,650034XM8,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-SER C-1,20021212,5.000,20220315,,,20101110,150251,20101116,25000.00,108.326,1.358,,,,20101110,220626,1.00
02E3C5B9DD9AE049,P,93974CJH4,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20180101,,,20101110,150257,20101116,50000.00,117.146,2.370,,,,20101110,220626,1.00
82360887855945A0,P,130795UP0,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-B-BHAC-CR,20060608,5.000,20410301,,,20101110,150300,20101116,10000.00,97.025,5.195,,,,20101110,220626,1.00
969C74C22A6ABB2D,P,4140048S3,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20281001,,,20101110,150007,20101116,40000.00,119.802,2.917,,,,20101110,220626,1.00
6F527AC5392421B8,S,798189DQ6,SAN JOSE EVERGREEN CALIF CMNTY REF-SER A,20040513,5.250,20170901,,,20101110,150251,20101116,50000.00,111.419,2.100,,,,20101110,220626,1.00
B0A381E3793364CA,P,249174QG1,DENVER COLO CITY & CNTY SCH PREREFUNDED,20040129,4.750,20231201,,,20101110,150258,20101116,95000.00,109.039,1.689,,,,20101110,220626,1.00
E468521E08742A4A,D,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,,,20101110,150109,20101116,15000.00,98.620,,,,,20101110,220626,1.00
244C1F27FB506E4B,D,649905QH2,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.500,20300501,,,20101110,145750,20101116,500000.00,103.342,,S,,,20101110,220626,1.00
461BD45FD8BA7E35,S,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20101110,150259,20101116,25000.00,104.967,3.390,,,,20101110,220626,1.00
F6EC9A30367D0ADB,D,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20101110,150029,20101116,25000.00,105.149,,,,,20101110,220626,1.00
AE3A3CACE08D999C,D,251129U42,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20330501,,,20101110,150121,20101116,50000.00,99.874,,,,,20101110,220626,1.00
E32F62351787822B,P,778260EW5,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,5.750,20351201,,,20101110,150305,20101116,5000.00,102.160,5.414,,,,20101110,220626,1.00
9D46C1A3255A8B37,S,096539AP6,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,4.500,20350901,,,20101110,150307,20101116,15000.00,100.000,4.499,,,,20101110,220626,1.00
538E7ACEA401DFB2,S,249197AV6,DENVER COLO INTL BUSINESS CTR REF,20101116,5.000,20301201,Y,,20101110,150258,20101126,15000.00,100.000,5.000,,,,20101110,220626,1.00
929E1E2CA2DB7941,P,13033WPF4,CALIFORNIA INFRASTRUCTURE & VAR-WORKERS COMP RELIEF-B-2,20040818,,20181001,,,20101110,150200,20101112,25000.00,100.000,,,,,20101110,220626,1.00
122C289F7FFD5AC7,D,442435AP8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20140515,,,20101110,150144,20101116,30000.00,112.145,,P,,,20101110,220626,1.00
BD1E51C7DC617E00,D,483854GN9,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,6.000,20351215,Y,,20101110,150000,20101215,1MM+,99.000,,,,Y,20101110,220626,1.00
B0ECE656F647BF6E,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101110,150312,20101118,10000.00,100.250,6.577,,,,20101110,220626,1.00
A13F2696252DD972,S,484458ER1,KANKAKEE ILL SWR REV TAXABLE-SER A-RECOVERY ZONE,20101202,5.750,20260501,Y,,20101110,150309,20101202,50000.00,101.950,5.481,,,,20101110,220626,1.00
891F57B8BCF141A7,S,76541VBN6,RICHMOND VA REF & PUB IMPT-SER B,20021115,5.250,20130715,,,20101110,143710,20101116,100000.00,111.458,0.888,,,,20101110,220626,1.00
0204C3BA50BE29C7,D,453849FU0,INDEPENDENT CITIES CALIF LEASE SANTA ROSA LEISURE-SER A,20071114,5.375,20321115,,,20101110,145249,20101116,25000.00,90.055,,,,,20101110,220626,1.00
E6812D15E93FFE13,P,64966CTL5,NEW YORK N Y TAXABLE-SER D,20031015,5.000,20141015,,,20101110,150243,20101116,15000.00,108.250,2.761,,,,20101110,220626,1.00
64E3F2DE6541773F,S,549497AL9,LUCK WIS REDEV AUTH HEALTHCARE UTD PIONEER HOME INC PROJ,20101013,6.000,20301001,,,20101110,150100,20101118,50000.00,100.000,5.998,,,,20101110,220626,1.00
ECD892F1E15AAF93,S,897602AB4,TROY N Y INDL DEV AUTH CIVIC RENSSELAER POLYTECHNIC INST-A,20020501,5.500,20110901,,,20101110,150254,20101115,125000.00,103.917,0.551,,,,20101110,220626,1.00
455D2C80E1F85793,D,649903B91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20260701,,,20101110,150250,20101116,1000000.00,106.099,,P,,,20101110,220626,1.00
C8B2000BC693702C,D,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101110,150250,20101116,250000.00,97.875,,S,,,20101110,220626,1.00
02718FD39D3607DB,S,650035PE2,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20210101,,,20101110,150317,20101116,25000.00,115.450,3.085,,,,20101110,220626,1.00
E3DDD8F6FADCD2A3,D,649903B91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20260701,,,20101110,150250,20101116,1000000.00,106.174,,S,,,20101110,220626,1.00
62BF2F2D87D5D726,D,646136HK0,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-C,20011201,5.750,20141215,,,20101110,150202,20101116,100000.00,118.895,,,,,20101110,220626,1.00
ACB4CC615E6377D2,D,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20101110,150302,20101116,25000.00,102.652,,,,,20101110,220626,1.00
82141BA199A61C10,D,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101110,150250,20101116,250000.00,97.875,,S,,,20101110,220626,1.00
57C355CE3B604595,D,650035PE2,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20210101,,,20101110,150317,20101116,25000.00,113.950,,,,,20101110,220626,1.00
C8B7352E0DE76BA9,S,228129W24,CROWLEY TEX INDPT SCH DIST SCH BLDG,20101130,3.125,20220801,Y,,20101110,150300,20101130,300000.00,99.079,3.220,,,,20101110,220626,1.00
4BABBA5B25AD8704,S,42766MDL8,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.250,20230701,,,20101110,150250,20101116,25000.00,100.000,4.249,,,,20101110,220626,1.00
E968A46FA09417D2,P,60534PSF1,MISSISSIPPI DEV BK SPL OBLIG MERIDIAN PERFORMING ARTS-SER A,20030731,4.250,20210701,,,20101110,150321,20101116,30000.00,100.620,3.997,,,,20101110,220626,1.00
0E7D98DE7DD4C8B6,S,777543QX0,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.250,20221201,Y,,20101110,150321,20101118,25000.00,100.000,5.249,,,,20101110,220626,1.00
AA3413093B015DBA,S,476034NT6,JENISON MICH PUB SCHS REF,20101215,3.000,20190501,Y,,20101110,150316,20101215,20000.00,100.000,3.000,,,,20101110,220626,1.00
071B41E4927DA2D6,S,409095DL7,HAMPTON BAYS N Y UN FREE SCH ,20060915,4.250,20250915,,,20101110,150310,20101210,40000.00,100.808,4.090,,,,20101110,220626,1.00
1910836C02EDC1C4,S,941893WG0,WATERTOWN CONN REF-SER B,20090827,3.500,20160701,,,20101110,150312,20101116,25000.00,110.700,1.509,,,,20101110,220626,1.00
829F5223B9A40ADE,S,099647FG9,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.375,20251201,Y,,20101110,150152,20101202,15000.00,102.259,4.097,,,,20101110,220626,1.00
FE3819D818391579,S,603767JC9,MINNEAPOLIS MINN MULTIFAMILY REF-MTG-GNMA-RIVERSIDE PLAZA,19981119,5.200,20301220,,,20101110,150000,20101116,80000.00,93.000,5.794,,,,20101110,220626,1.00
B7696D522C5E57AF,S,650035FQ6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,5.000,20110315,,,20101110,150312,20101115,25000.00,101.445,0.650,,,,20101110,220626,1.00
87CC29FF4B7E2DC9,P,599849AH9,MILL CREEK IND MULTI SCH BLDG FIRST MTG,20041223,3.750,20150715,,,20101110,150354,20101116,140000.00,105.575,2.159,,,,20101110,220626,1.00
8691E33EACE00F6F,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101110,150311,20101124,15000.00,101.000,7.016,,,,20101110,220626,1.00
9D7C03F47AC74C23,D,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,,,20101110,150113,20101116,15000.00,98.448,,,,,20101110,220626,1.00
C539822080CB700A,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101110,150324,20101118,40000.00,100.250,6.577,,,,20101110,220626,1.00
E81004F857316257,S,777543RF8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,6.600,20301201,Y,,20101110,150326,20101118,25000.00,100.250,6.577,,,,20101110,220626,1.00
26C9F22001F1810C,S,2512555F8,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BALANCE-SR LIEN-A,20030130,5.000,20250701,,,20101110,150322,20101116,25000.00,99.993,5.000,,,,20101110,220626,1.00
D581814E1AE7B225,P,597494GC1,MIDLAND CNTY TEX ,20090115,5.250,20220215,,,20101110,150321,20101116,50000.00,112.216,3.529,,,,20101110,220626,1.00
D189770379DB627D,D,2512555F8,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BALANCE-SR LIEN-A,20030130,5.000,20250701,,,20101110,150322,20101116,25000.00,98.853,,,,,20101110,220626,1.00
F3628B20CA410BC8,D,597494GC1,MIDLAND CNTY TEX ,20090115,5.250,20220215,,,20101110,150321,20101116,50000.00,112.216,,,,,20101110,220626,1.00
348E5AA8CAA58319,P,5920137C4,METROPOLITAN GOVT NASHVILLE & SER A,20050505,4.250,20250101,,,20101110,150331,20101116,15000.00,101.630,3.818,,,,20101110,220626,1.00
B7EE477A969FE7B6,S,914054JG7,UNIVERSITY AREA JT AUTH PA SER A,20101201,3.850,20281101,Y,,20101110,150333,20101201,10000.00,99.404,3.896,,,,20101110,220626,1.00
81EAEC0B37BD6176,S,41473MHJ5,HARRISBURG PA AUTH WTR REV REF-FSA-CR,20080815,5.000,20260715,,,20101110,150314,20101116,20000.00,102.800,4.562,,,,20101110,220626,1.00
0891BD2D6D015E6A,S,546282AG9,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,5.625,20301001,,,20101110,150318,20101116,20000.00,104.817,5.000,,,,20101110,220626,1.00
403F07E6F484B6A0,P,130795XY8,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-A-BHAC-CR,20070201,4.750,20330401,,,20101110,150300,20101116,40000.00,96.728,4.994,,,,20101110,220626,1.00
AF1EDC3098960D1D,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20101110,150333,20101116,40000.00,99.725,4.767,,,,20101110,220626,1.00
351DF43C82008ED6,P,574217LL7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSPITAL ISSUE,20030901,5.125,20341115,,,20101110,150242,20101130,10000.00,110.371,1.526,,,,20101110,220626,1.00
9462C6060A4567EF,S,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20101110,150258,20101116,40000.00,66.807,6.104,,,,20101110,220626,1.00
176E189D5434CBBE,P,574217LK9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSPITAL ISSUE,20030901,5.000,20281115,,,20101110,150302,20101130,10000.00,110.060,1.510,,,,20101110,220626,1.00
4675ED03434A264A,S,67884E5Q8,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.000,20210601,,,20101110,150321,20101116,100000.00,96.912,3.350,,,,20101110,220626,1.00
A54B3C4616352842,S,897602AB4,TROY N Y INDL DEV AUTH CIVIC RENSSELAER POLYTECHNIC INST-A,20020501,5.500,20110901,,,20101110,150326,20101115,125000.00,103.917,0.551,,,,20101110,220626,1.00
1C0AFE0F070C4FAA,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101110,150342,20101208,20000.00,102.250,6.637,,,,20101110,220626,1.00
FBABFBB0BA9E3C89,D,607762FB2,MODESTO CALIF IRR DIST CTFS REF & CAP IMPTS-SER B,19990201,5.300,20220701,,,20101110,150240,20101116,55000.00,100.005,,,,,20101110,220626,1.00
E37015497380361B,S,246003MK0,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,4.000,20281115,Y,,20101110,150338,20101116,25000.00,99.250,4.059,,,,20101110,220626,1.00
BC8C6A0319500AB1,P,521448BT6,LE SUEUR-HENDERSON MINN INDPT ,20050701,4.000,20180401,,,20101110,150336,20101116,25000.00,101.773,3.438,,,,20101110,220626,1.00
87A147FB27FBFDCA,P,59465EHX4,MICHIGAN ST HOSP FIN AUTH REV MERCY HLTH SVCS-SER Q ,19961101,5.375,20260815,,,20101110,150341,20101116,10000.00,97.392,5.626,,,,20101110,220626,1.00
A1DE32BA089EA6B4,P,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20101110,150342,20101116,25000.00,98.000,5.134,,,,20101110,220626,1.00
F1AA517A5303DCFF,S,899124GE5,TULARE CALIF SWR REV ,20061221,4.200,20231115,,,20101110,150347,20101116,20000.00,99.050,4.296,,,,20101110,220626,1.00
A16B01B9C6DBF6E4,P,799108CS2,SAN MIGUEL CNTY N MEX GROSS REF & IMPT,20070227,4.250,20270701,,,20101110,150314,20101115,25000.00,97.000,4.508,,,,20101110,220626,1.00
451676A8984BFAD6,P,592247KB5,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20131215,,,20101110,150342,20101116,50000.00,92.600,2.511,,,,20101110,220626,1.00
5FC85AC3247B60BA,P,952377QS1,WEST COVINA CALIF UNI SCH DIST REF-SER A,20020601,5.800,20240801,,,20101110,150345,20101116,80000.00,107.177,5.067,,,,20101110,220626,1.00
DE467439E791801A,P,91523NBZ8,UNIVERSITY WASH UNIV REVS REF-HSG & DINING SYS,20020401,5.375,20311201,,,20101110,150346,20101116,85000.00,108.292,1.249,,,,20101110,220626,1.00
9ECAC1805D357786,D,592247KB5,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20131215,,,20101110,150342,20101116,50000.00,92.600,,,,,20101110,220626,1.00
46147DE4F8440D49,D,952377QS1,WEST COVINA CALIF UNI SCH DIST REF-SER A,20020601,5.800,20240801,,,20101110,150345,20101116,80000.00,107.176,,,,,20101110,220626,1.00
BC69475B3889BC74,D,91523NBZ8,UNIVERSITY WASH UNIV REVS REF-HSG & DINING SYS,20020401,5.375,20311201,,,20101110,150346,20101116,85000.00,108.542,,,,,20101110,220626,1.00
EBB5EC82175D67C8,D,649834YQ5,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.150,20240701,,,20101110,150247,20101116,30000.00,107.743,,,,,20101110,220626,1.00
7A8C1EBD46FA642A,D,649834YQ5,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.150,20240701,,,20101110,150243,20101116,30000.00,107.992,,,,,20101110,220626,1.00
5C133712BDF353D9,D,658256QD7,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.000,20170301,,,20101110,145912,20101116,110000.00,111.539,,,,,20101110,220626,1.00
7873001BF31FA4C3,P,130795UP0,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-B-BHAC-CR,20060608,5.000,20410301,,,20101110,150300,20101116,10000.00,97.025,5.195,,,,20101110,220626,1.00
BD2DEBD5CA958506,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101110,150350,20101123,100000.00,102.250,7.648,,,,20101110,220626,1.00
910AF5CCCB01913C,S,43232VRU7,HILLSBOROUGH CNTY FLA SCH BRD REF-SER A,20100415,4.250,20250701,,,20101110,150350,20101116,10000.00,101.970,4.000,,,,20101110,220626,1.00
24635FAE59A9C472,P,170016RC5,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE-SER I,20010418,4.250,20110501,,,20101110,150328,20101116,25000.00,100.481,3.180,,,,20101110,220626,1.00
E5F9D47BBE03E795,P,670029PF8,NOVI MICH CMNTY SCH DIST REF,20021028,5.000,20130501,,,20101110,150339,20101116,80000.00,104.390,1.932,,,,20101110,220626,1.00
CA7F01E82F271DC1,S,64971MHK1,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20310501,,,20101110,150342,20101116,50000.00,104.000,1.809,,,,20101110,220626,1.00
4F06948697944E70,S,479354AL6,JOHNSTON CNTY N C LTD OBLIG REF,20101109,3.000,20221015,,,20101110,150351,20101116,100000.00,98.517,3.150,,,,20101110,220626,1.00
58EE6C813A9F260C,D,479354AL6,JOHNSTON CNTY N C LTD OBLIG REF,20101109,3.000,20221015,,,20101110,150351,20101116,100000.00,96.767,,,,,20101110,220626,1.00
233897CF9CA1C9D4,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101110,150253,20101116,200000.00,96.874,,,,,20101110,220626,1.00
4985B9FD3FACB5BA,S,921067GP3,VAN DYKE MICH PUB SCHS SCH BLDG & SITE,20080618,5.000,20310501,,,20101110,150344,20101116,15000.00,106.442,3.992,,,,20101110,220626,1.00
3C820B78BEBD6CB4,P,426056VJ3,HENRICO CNTY VA PUB IMPT,20080131,5.000,20161201,,,20101110,150115,20101115,400000.00,119.033,1.676,,,,20101110,220626,1.00
F245DBA93EA31DFA,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101110,150010,20101116,65000.00,101.590,5.030,,,,20101110,220626,1.00
A36C0ACF1D5ECE9B,D,921067GP3,VAN DYKE MICH PUB SCHS SCH BLDG & SITE,20080618,5.000,20310501,,,20101110,150344,20101116,15000.00,104.100,,,,,20101110,220626,1.00
CAF87E5CC20113D1,D,67884E5Q8,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.000,20210601,,,20101110,150321,20101116,100000.00,96.912,,,,,20101110,220626,1.00
FFE6E8407D2A6CD9,S,070725FF8,BATESVILLE IND SCH BLDG CORP REF-FIRST MTG,20050824,4.000,20160715,,,20101110,150251,20101116,100000.00,108.397,2.100,,,,20101110,220626,1.00
034A615E235C2415,S,658256QD7,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.000,20170301,,,20101110,150143,20101116,110000.00,112.330,1.170,,,,20101110,220626,1.00
39EE20F355F2AF2C,S,084142BE7,BERKELEY CALIF IMPT BD ACT LTD OBLIG-THOUSAND OAKS HGHTS,20041215,5.250,20340902,,,20101110,150355,20101116,25000.00,96.250,5.535,,,,20101110,220626,1.00
828CF81EDE6BAC48,S,010831AY1,ALAMEDA CNTY CALIF JT PWRS JUVENILE JUSTICE REF-SER A,20080416,5.000,20271201,,,20101110,150317,20101117,45000.00,102.500,4.580,,,,20101110,220626,1.00
2C90FFE6BC0F0A4B,P,283487QS8,EL PASO CNTY COLO SINGLE PREREFUNDED-CAP ACCUMULATOR-A,19840901,0.000,20150901,,,20101110,130908,20101116,585000.00,91.304,,,,,20101110,220626,1.00
5A03C2EFC265AF31,S,541482JK2,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20211201,,,20101110,150354,20101116,40000.00,100.000,4.999,,,,20101110,220626,1.00
B8DE0BCC2840DDAA,S,799108CS2,SAN MIGUEL CNTY N MEX GROSS REF & IMPT,20070227,4.250,20270701,,,20101110,150343,20101116,25000.00,100.000,4.249,,,,20101110,220626,1.00
2004C4BF90C8FAAF,S,649905DQ6,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,4.000,20171001,,,20101110,150200,20101116,250000.00,110.082,2.400,,,,20101110,220626,1.00
E1ED53A3B651160A,D,132813CK0,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20160901,,,20101110,150100,20101116,200000.00,83.204,,S,,,20101110,220626,1.00
608E9CFBA9E70FE1,S,927676MW3,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20251001,,,20101110,150321,20101116,50000.00,103.072,4.400,,,,20101110,220626,1.00
AE4A02188C4A8C9F,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101110,150100,20101116,25000.00,98.500,6.336,,,,20101110,220626,1.00
281BF2660CE09E10,S,483854GN9,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,6.000,20351215,Y,,20101110,150238,20101215,500000.00,100.000,6.000,,,,20101110,220626,1.00
97C7381211AA9CAD,S,898116SB5,TRUMBULL CONN ,20010115,4.250,20110115,,,20101110,150341,20101116,50000.00,100.604,0.553,,,,20101110,220626,1.00
B67DE9A73DD48DED,S,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20101110,150340,20101116,25000.00,109.934,4.448,,,,20101110,220626,1.00
7DE887FC72BB1234,D,170016RC5,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE-SER I,20010418,4.250,20110501,,,20101110,150328,20101116,25000.00,100.681,,,,,20101110,220626,1.00
BDA7149657BACDBA,D,645788H37,NEW JERSEY ENVIRONMENTAL PREREFUNDED-AMT-SER B,20021015,4.750,20210901,,,20101110,145617,20101116,5000.00,99.396,,P,,,20101110,220626,1.00
E0425C859A7A2D66,D,649835Z24,NEW YORK ST DORM AUTH REVS INSD-JOHN T MATHER MEM HOSP ,19960215,5.250,20150701,,,20101110,145709,20101116,55000.00,97.500,,S,,,20101110,220626,1.00
B9200BF2E816A3E0,D,9277803H7,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20040701,5.000,20160201,,,20101110,145911,20101116,250000.00,112.505,,P,,,20101110,220626,1.00
9921441F866D27B0,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101110,150354,20101116,15000.00,97.802,4.147,,,,20101110,220626,1.00
0EBD9694394EE8B7,P,95639RDR7,WEST VA HIGHER ED POL COMMN CMNTY & TECH-CAP IMPT-A,20091208,5.000,20390701,,,20101110,150357,20101116,10000.00,101.000,4.855,,,,20101110,220626,1.00
8F7460D705A258A8,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101110,150359,20101116,15000.00,100.500,4.935,,,,20101110,220626,1.00
0198D30CA2B6F229,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,Y,,20101110,150400,20101112,20000.00,101.850,6.151,,,,20101110,220626,1.00
71742C01E62A2D91,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101110,150401,20101123,50000.00,102.500,7.627,,,,20101110,220626,1.00
79D7EA115B2B5FDF,S,079369BA1,BELLEVUE WASH CONVENTION CTR CAP APPREC-SER B,19910821,0.000,20191201,,,20101110,150354,20101122,5000.00,74.647,3.266,,,,20101110,220626,1.00
494D9706D1E20568,S,544495HL1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20030828,5.000,20350701,,,20101110,150356,20101116,10000.00,105.126,2.955,,,,20101110,220626,1.00
0C710292FF0CA4C7,S,383010HG3,GORHAM ME ,20100801,2.750,20210801,,,20101110,150345,20101122,150000.00,95.208,3.285,,,,20101110,220626,1.00
36DE380D3DEA067F,P,59259NDG5,METROPOLITAN TRANSN AUTH N Y SER A,19990603,5.125,20190401,,,20101110,150344,20101116,50000.00,114.769,1.212,,,,20101110,220626,1.00
BE579B2C43BE4D0A,D,143192AS1,CARMEL BY THE SEA CALIF PUB REF,20101028,4.000,20271101,,,20101110,150355,20101116,5000.00,99.898,,,,,20101110,220626,1.00
629F4702EB5AA508,S,3641904F2,GALVESTON CNTY TEX CTFS OBLIG-SER C,20030801,5.000,20280201,,,20101110,150351,20101116,15000.00,107.667,1.458,,,,20101110,220626,1.00
2145BA9EE0295A75,S,567389QU8,MARICOPA CNTY ARIZ UNI SCH SCH IMPT,20050201,4.000,20220701,,,20101110,150403,20101116,25000.00,103.982,3.069,,,,20101110,220626,1.00
042CC3B9BACC6BC6,S,914761CD1,UNIVERSITY OKLA STUDENT HSG CAMERON UNIV PROJ,20040701,5.000,20340701,,,20101110,150228,20101116,10000.00,101.500,4.545,,,,20101110,220626,1.00
7AFF0158A1CB26C5,S,143192AS1,CARMEL BY THE SEA CALIF PUB REF,20101028,4.000,20271101,,,20101110,150355,20101116,5000.00,99.998,4.000,,,,20101110,220626,1.00
1C1C5F7FD808595E,S,143192AS1,CARMEL BY THE SEA CALIF PUB REF,20101028,4.000,20271101,,,20101110,150355,20101116,10000.00,99.998,4.000,,,,20101110,220626,1.00
2395E684643F1508,P,378316GD9,GLENDALE ARIZ STR & HWY USER ,20060502,4.000,20110701,,,20101110,150358,20101116,50000.00,101.213,2.082,,,,20101110,220626,1.00
8B76EAF15A2D7BB2,S,520840HD4,LAWTON MICH CMNTY SCHS REF,20101215,2.000,20120501,Y,,20101110,150402,20101215,200000.00,101.419,0.960,,,,20101110,220626,1.00
4DE8A15DF9259BA0,P,454898MH7,INDIANA MUN PWR AGY PWR SUPPLY SER A,20041209,4.375,20240101,,,20101110,150346,20101116,40000.00,99.252,4.450,,,,20101110,220626,1.00
2B1234739AC1D705,D,143192AS1,CARMEL BY THE SEA CALIF PUB REF,20101028,4.000,20271101,,,20101110,150355,20101116,10000.00,99.898,,,,,20101110,220626,1.00
D2DE7D82921A6B11,S,777543QZ5,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.625,20241201,Y,,20101110,150406,20101118,5000.00,100.650,5.557,,,,20101110,220626,1.00
42B091F66C1FC064,D,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20101110,150340,20101116,25000.00,108.577,,,,,20101110,220626,1.00
89DDCB0487EE6419,S,68608KQ27,OREGON ST VETERANS WELFARE-SER 91,20101116,4.250,20301201,Y,,20101110,150412,20101116,5000.00,101.568,4.050,,,,20101110,220626,1.00
A555429634A9847D,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101110,150413,20101123,50000.00,102.500,7.627,,,,20101110,220626,1.00
75859FB483C26079,S,079369BA1,BELLEVUE WASH CONVENTION CTR CAP APPREC-SER B,19910821,0.000,20191201,,,20101110,150406,20101122,10000.00,74.647,3.266,,,,20101110,220626,1.00
F51FB21F41B972C4,S,45200PZR1,ILLINOIS HEALTH FACS AUTH REV VILLA ST BENEDICT PJ-SER A-1,20031215,6.000,20181115,,,20101110,150405,20101116,5000.00,18.500,,,,,20101110,220626,1.00
79EE3203F1EEF5E5,P,145628JS3,CARROLLTON TEX FMRS BRH INDPT REF,20011001,5.500,20110215,,,20101110,150407,20101115,10000.00,100.552,3.230,,,,20101110,220626,1.00
2BBD799F778E1844,P,649901HS7,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER A,20020711,5.000,20310401,,,20101110,150411,20101116,10000.00,100.160,4.906,,,,20101110,220626,1.00
041D5625CCD94CA7,S,254845GR5,DISTRICT COLUMBIA WTR & SWR TAXABLE-SUB LIEN-SER A-,20101027,5.422,20281001,,,20101110,150413,20101118,10000.00,101.543,5.287,,,,20101110,220626,1.00
C8E74DD89EF7CC9F,P,54438CNG3,LOS ANGELES CALIF CMNTY 2008 ELECTION-SER A,20090401,6.000,20330801,,,20101110,145859,20101116,250000.00,114.974,3.950,,,,20101110,220626,1.00
8C2CE2A8A71454B1,D,612448LS7,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20370801,,,20101110,150300,20101116,150000.00,85.705,,,,,20101110,220626,1.00
856FCE1E2B3A7429,S,478048CK5,JOHN SWETT CALIF UNI SCH DIST REF,20101014,4.000,20190801,,,20101110,150400,20101116,20000.00,109.189,2.803,,,,20101110,220626,1.00
692AE198252B9929,S,19679RND8,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.650,20300901,,,20101110,150412,20101116,25000.00,97.856,5.833,,,,20101110,220626,1.00
BAF73184BD97164D,D,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,,,20101110,150311,20101116,295000.00,97.481,,,,,20101110,220626,1.00
F49D4D711D74A989,D,649901HS7,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER A,20020711,5.000,20310401,,,20101110,150411,20101116,10000.00,100.660,,,,,20101110,220626,1.00
AAA73F3AC867E5DA,D,254845GR5,DISTRICT COLUMBIA WTR & SWR TAXABLE-SUB LIEN-SER A-,20101027,5.422,20281001,,,20101110,150413,20101118,10000.00,99.668,,,,,20101110,220626,1.00
ED35A78D3F1FDA67,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101110,150415,20101116,10000.00,100.000,4.499,,,,20101110,220626,1.00
FC331675F8AB4881,P,452252DD8,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20280101,,,20101110,150316,20101116,850000.00,117.950,1.645,,,,20101110,220626,1.00
B1BE7CDD1C35ABA7,P,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101110,150245,20101118,250000.00,95.220,5.580,,,,20101110,220626,1.00
9C08C883C59E2A53,S,650014HJ5,NEW YORK ST TWY AUTH SECOND SER A,20060727,4.000,20110401,,,20101110,150408,20101116,25000.00,101.232,0.702,,,,20101110,220626,1.00
7EAF14467AEC3542,P,04048PER7,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER A,20070426,4.250,20130601,,,20101110,150414,20101116,100000.00,105.505,2.023,,,,20101110,220626,1.00
67C4554094F43294,P,245685GL0,DELANO MINN INDPT SCH DIST SER A,20000301,5.500,20140201,,,20101110,150413,20101116,25000.00,99.658,5.615,,,,20101110,220626,1.00
85B25360EC9C7C23,S,245592AU4,DELANO CALIF FING AUTH LEASE POLICE STA & CAP IMPTS-SER A,20101117,5.250,20301201,Y,,20101110,150413,20101117,100000.00,99.174,5.317,,,,20101110,220626,1.00
C0CEA57062D6F7CF,P,594406EW6,MICHIGAN CITY IND WTRWKS REV REF,20041221,3.750,20150901,,,20101110,150442,20101116,125000.00,102.631,2.433,,,,20101110,220626,1.00
BABF87ABDE7E6389,S,92706NBK8,VILLAGE CTR CMNTY DEV DIST FLA REF-SER A,19980101,5.500,20131101,,,20101110,150401,20101116,50000.00,107.465,2.850,,,,20101110,220626,1.00
6E06D7AA2DB2F9AB,S,649905DQ6,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,4.000,20171001,,,20101110,150300,20101116,100000.00,110.082,2.400,,,,20101110,220626,1.00
A44B92328C082200,S,454624XN2,INDIANA BD BK REV SPL PROG-HENDRICKS REGL HLTH-A,20090312,4.500,20210801,,,20101110,150421,20101116,20000.00,105.750,3.681,,,,20101110,220626,1.00
3CBEF522C24B6099,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101110,150422,20101123,10000.00,102.500,7.627,,,,20101110,220626,1.00
39B1146B41D194D5,P,64971M2V3,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-C,20021107,5.000,20230801,,,20101110,150327,20101112,15000.00,101.750,3.934,,,,20101110,220626,1.00
D27A1813DD21594D,S,647110EC5,NEW MEXICO EDL ASSISTANCE ED LN-SR-SER B,20090916,4.000,20200901,,,20101110,150400,20101116,15000.00,110.617,2.755,,,,20101110,220626,1.00
0C3AB1D51C73E613,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101110,150419,20101209,20000.00,99.625,4.779,,,,20101110,220626,1.00
8E7C6F981B66FDC7,S,079369BA1,BELLEVUE WASH CONVENTION CTR CAP APPREC-SER B,19910821,0.000,20191201,,,20101110,150422,20101122,5000.00,74.647,3.266,,,,20101110,220626,1.00
96BD7FCCDFEA0055,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101110,150247,20101116,200000.00,96.934,,,,,20101110,220626,1.00
DAE3ED633ADB6F3A,P,64966ETB3,NEW YORK N Y SER M,20050428,5.000,20180401,,,20101110,150424,20101110,15000.00,111.500,2.236,,,,20101110,220626,1.00
4EAB567CB65F7F05,P,650017VW3,NEW YORK ST TWY AUTH SVC LOC HWY-BRDG,20070613,3.900,20160401,,,20101110,150407,20101112,500000.00,108.726,2.174,,,,20101110,220626,1.00
AEB533F89AE6D4D9,P,546415XJ4,LOUISIANA ST SER C,20060927,4.250,20250501,,,20101110,150408,20101116,45000.00,101.820,3.877,,,,20101110,220626,1.00
73FA60733909360E,S,653063B22,NEWTON MASS ST QUALIFIED-SCH-SER A,20080615,4.500,20340615,,,20101110,150413,20101116,25000.00,102.690,4.083,,,,20101110,220626,1.00
6BE339F764C1B17C,S,452150U37,ILLINOIS ST FIRST SER ,20010501,5.500,20180501,,,20101110,150420,20101116,200000.00,102.403,0.250,,,,20101110,220626,1.00
107AB96E18C21B17,P,072024BA9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY-D-FGIC TCRS,20010501,5.500,20110401,,,20101110,150423,20101116,200000.00,101.482,1.515,,,,20101110,220626,1.00
AC5E34B278BFFF36,S,57586DBZ5,MASSACHUSETTS ST HEALTH & EDL COVENANT HEALTH SYS-SER B,20071030,5.000,20310701,,,20101110,150423,20101116,25000.00,99.994,5.000,,,,20101110,220626,1.00
1D5A6E2C6978CC0A,S,586158LC9,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20161201,,,20101110,150250,20101116,50000.00,112.634,,,,,20101110,220626,1.00
1E9A3B239ECCF574,P,59455TN32,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,5.800,20200501,,,20101110,150422,20101116,40000.00,104.900,5.139,,,,20101110,220626,1.00
C5B8D092D1DCB866,S,274345HB6,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.730,20390901,Y,,20101110,150429,20101201,5000.00,102.250,6.414,,,,20101110,220626,1.00
ACD1ED331CCADC92,D,072024BA9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY-D-FGIC TCRS,20010501,5.500,20110401,,,20101110,150423,20101116,200000.00,101.607,,,,,20101110,220626,1.00
0BE740B86CC495E5,D,57586DBZ5,MASSACHUSETTS ST HEALTH & EDL COVENANT HEALTH SYS-SER B,20071030,5.000,20310701,,,20101110,150423,20101116,25000.00,98.119,,,,,20101110,220626,1.00
15AB7A26522C0067,D,245685GL0,DELANO MINN INDPT SCH DIST SER A,20000301,5.500,20140201,,,20101110,150413,20101116,25000.00,100.000,,,,,20101110,220626,1.00
3EEE49A8795AB613,D,483854GK5,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,4.500,20251215,Y,,20101110,150000,20101215,1MM+,99.500,,,,Y,20101110,220626,1.00
AE7B1656F109B5D6,D,483854GE9,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,4.000,20201215,Y,,20101110,150000,20101215,550000.00,100.321,,,,Y,20101110,220626,1.00
12154EF3DBA6CFE0,D,483854GN9,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,6.000,20351215,Y,,20101110,150100,20101215,200000.00,99.000,,,,Y,20101110,220626,1.00
0F705F9CDA668151,S,047870JX9,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20181101,,,20101110,150400,20101116,35000.00,120.132,3.123,,,,20101110,220626,1.00
CAF1C392823C4259,S,5993773D8,MILFORD CONN ,20101101,3.000,20231101,,,20101110,150417,20101116,100000.00,99.474,3.049,,,,20101110,220626,1.00
FB2F58204128E061,P,199820RZ6,COMAL TEX INDPT SCH DIST REF-SER A,20050301,5.000,20280201,,,20101110,150419,20101116,1MM+,104.550,2.857,,,,20101110,220626,1.00
C5A697BB0F6999B1,S,93978EKG6,WASHINGTON ST HEALTH CARE FACS SOUTHWEST WASH MED CTR,19990215,5.000,20280901,,,20101110,150424,20101116,10000.00,98.800,5.103,,,,20101110,220626,1.00
3B8F4D12A9160829,S,386442SR9,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,4.125,20200601,,,20101110,150115,20101116,50000.00,107.875,2.952,,,,20101110,220626,1.00
C2EBB8A24BC6D926,S,01728AM45,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20080327,5.000,20110901,,,20101110,150415,20101116,150000.00,103.144,1.001,,,,20101110,220626,1.00
9B3067DC511E3084,P,381712CV8,GOLIAD TEX INDPT SCH DIST ,20041015,4.750,20240815,,,20101110,150437,20101116,15000.00,102.660,3.977,,,,20101110,220626,1.00
BB95F956EBF7A5F5,D,483854GC3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,3.250,20181215,Y,,20101110,150000,20101215,10000.00,100.202,,,,Y,20101110,220626,1.00
293DD864F273C3F7,D,483854GM1,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,5.500,20271215,Y,,20101110,150000,20101215,5000.00,100.537,,,,Y,20101110,220626,1.00
59E9149224EE8C91,D,483854GE9,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,4.000,20201215,Y,,20101110,150000,20101215,10000.00,100.321,,,,Y,20101110,220626,1.00
2ACA762729C4F0E2,D,483854GN9,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,6.000,20351215,Y,,20101110,150000,20101215,1MM+,99.000,,,,Y,20101110,220626,1.00
37D923E5C7E12C07,D,221732CK4,COTTLEVILLE CMNTY FIRE PROTN REF,20101201,5.000,20180301,Y,,20101110,145355,20101201,300000.00,118.830,,P,,Y,20101110,220626,1.00
ECBFDBA57769C5B2,D,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20101110,145948,20101116,25000.00,96.950,,,,,20101110,220626,1.00
63E6132761CB0304,P,646135K28,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20141215,,,20101110,150405,20101116,50000.00,113.563,2.020,,,,20101110,220626,1.00
7DD20A04BF8CF957,S,646135K28,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20141215,,,20101110,150406,20101116,50000.00,113.731,1.980,,,,20101110,220626,1.00
E0AE3E43B2418090,P,645788S35,NEW JERSEY ENVIRONMENTAL SER A,20100310,5.000,20170901,,,20101110,150407,20101116,50000.00,117.916,2.150,,,,20101110,220626,1.00
A2EF08515688CF4B,S,645788S35,NEW JERSEY ENVIRONMENTAL SER A,20100310,5.000,20170901,,,20101110,150407,20101116,50000.00,118.194,2.110,,,,20101110,220626,1.00
CCFD432B98640764,D,650035QV3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,3.000,20150315,,,20101110,150200,20101116,5000.00,99.500,,S,,,20101110,220626,1.00
B92DB903E3444C83,P,645788YF1,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-C,20070926,5.000,20170901,,,20101110,150408,20101116,50000.00,117.916,2.150,,,,20101110,220626,1.00
7BA571FB76EBD042,S,645788YF1,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-C,20070926,5.000,20170901,,,20101110,150409,20101116,50000.00,118.194,2.110,,,,20101110,220626,1.00
B4D716BBCE9E4509,P,596566QR3,MIDDLESEX CNTY N J IMPT AUTH REF-CNTY-GTD OPEN SPACE TR FD,20080619,5.000,20180915,,,20101110,150409,20101116,50000.00,117.909,2.470,,,,20101110,220626,1.00
20A88A6E37FCAEE2,S,596566QR3,MIDDLESEX CNTY N J IMPT AUTH REF-CNTY-GTD OPEN SPACE TR FD,20080619,5.000,20180915,,,20101110,150410,20101116,50000.00,118.222,2.430,,,,20101110,220626,1.00
92EB31976F9039BB,P,626207YM0,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100312,6.655,20570401,,,20101110,144823,20101112,30000.00,98.524,6.759,,,,20101110,220626,1.00
A3F341C1D3AAC8D5,S,80168FGL4,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20030313,4.125,20180201,,,20101110,150400,20101116,10000.00,103.468,2.500,,,,20101110,220626,1.00
C3C6C149FC9D899A,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101110,150442,20101116,10000.00,98.833,6.104,,,,20101110,220626,1.00
AE7460D3A1A15B97,P,68608EKK7,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,4.625,20400701,,,20101110,150018,20101116,500000.00,98.020,4.750,,,,20101110,220626,1.00
F75331316224DD16,S,985269BT5,YAVAPAI CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2007,20080213,4.125,20250701,,,20101110,150437,20101116,35000.00,102.848,3.637,,,,20101110,220626,1.00
606362145860DFF3,D,985269BT5,YAVAPAI CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2007,20080213,4.125,20250701,,,20101110,150437,20101116,35000.00,101.847,,,,,20101110,220626,1.00
9F9FA2BCFB3772AD,D,921067GP3,VAN DYKE MICH PUB SCHS SCH BLDG & SITE,20080618,5.000,20310501,,,20101110,150509,20101116,15000.00,104.100,,,,,20101110,220626,1.00
5FD9A92B7193CA69,P,542690N40,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,6.000,20330501,,,20101110,150443,20101116,20000.00,111.000,4.426,,,,20101110,220626,1.00
5502D25648696F50,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101110,150449,20101116,40000.00,99.175,5.827,,,,20101110,220626,1.00
D45EC7FD539C42B6,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101110,150450,20101118,5000.00,100.250,6.577,,,,20101110,220626,1.00
ACBEBCCCD59DA0DF,P,643408QU4,NEW CASTLE N Y PUB IMPT,20050115,4.125,20241215,,,20101110,150427,20101116,25000.00,100.184,4.075,,,,20101110,220626,1.00
891EF7A3A1B44A2B,P,519093AD0,LAURENS CNTY S C SCH DIST NO ,20050515,5.250,20301201,,,20101110,143031,20101116,50000.00,101.499,4.910,,,,20101110,220626,1.00
55EA286807173F63,S,485428T30,KANSAS ST DEV FIN AUTH REV BRD REGENTS-UNIV HSG SYS-SER A,20050202,4.500,20300401,,,20101110,150445,20101116,5000.00,100.000,4.499,,,,20101110,220626,1.00
F63FC0D01669781E,S,741701G83,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.000,20240915,,,20101110,150451,20101116,50000.00,102.449,3.700,,,,20101110,220626,1.00
49892325D60BBE20,S,93974ANC4,WASHINGTON ST REF-VAR PURP-SER R-03-A,20021001,4.000,20110101,,,20101110,150436,20101116,50000.00,100.426,0.581,,,,20101110,220626,1.00
3057459FA7A05091,D,741701G83,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.000,20240915,,,20101110,150451,20101116,50000.00,100.574,,,,,20101110,220626,1.00
036016100BE2D8DD,D,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20101110,145948,20101116,25000.00,97.200,,,,,20101110,220626,1.00
62682C2DDA40E248,S,914060DZ8,UNIVERSITY ARIZ CTFS PARTN SER A,20050501,5.000,20150601,,,20101110,142900,20101116,50000.00,110.947,2.439,,,,20101110,220626,1.00
606A04C5910DF12A,S,181000KT6,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,3.000,20250701,,,20101110,143100,20101116,15000.00,89.005,4.000,,,,20101110,220626,1.00
73B26D87AFF1409B,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101110,150459,20101116,20000.00,100.900,4.882,,,,20101110,220626,1.00
57F95ED7030C1C6B,P,81684LCF1,SEMITROPIC IMPT DIST SER A,20060823,4.500,20311201,,,20101110,150357,20101116,35000.00,93.600,4.995,,,,20101110,220626,1.00
18114BD85D3CD46D,P,466502BR1,JACKSON ALA INDL DEV BRD REVS REF-SOLID WASTE-BOISE CASCADE ,19971115,5.700,20271201,,,20101110,150412,20101116,15000.00,99.000,17.865,,,,20101110,220626,1.00
D96E828E4E79B860,D,466502BR1,JACKSON ALA INDL DEV BRD REVS REF-SOLID WASTE-BOISE CASCADE ,19971115,5.700,20271201,,,20101110,150412,20101116,15000.00,99.926,,,,,20101110,220626,1.00
E95129F677F64585,P,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,Y,,20101110,150347,20101123,500000.00,96.416,7.853,,,,20101110,220626,1.00
17C0227E20B2D916,P,442435BD4,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20250515,,,20101110,150450,20101116,85000.00,106.858,3.163,,,,20101110,220626,1.00
A77BC7701B38B6A6,S,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20101110,150459,20101116,25000.00,107.226,3.750,,,,20101110,220626,1.00
CBBE015A86929AAD,D,466502BR1,JACKSON ALA INDL DEV BRD REVS REF-SOLID WASTE-BOISE CASCADE ,19971115,5.700,20271201,,,20101110,150412,20101116,15000.00,99.863,,,,,20101110,220626,1.00
AEE22223EFD32F5B,P,74526QPN6,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20300701,,,20101110,150500,20101116,40000.00,105.000,4.852,,,,20101110,220626,1.00
78F65EFF4A16943E,P,070725FF8,BATESVILLE IND SCH BLDG CORP REF-FIRST MTG,20050824,4.000,20160715,,,20101110,150543,20101116,100000.00,106.722,2.465,,,,20101110,220626,1.00
5546A280F439A91A,D,607762FB2,MODESTO CALIF IRR DIST CTFS REF & CAP IMPTS-SER B,19990201,5.300,20220701,,,20101110,150237,20101116,55000.00,100.130,,,,,20101110,220626,1.00
DDDA6411E1EDCB33,P,704811HV3,PEARL RIVER N Y UN FREE SCH ,20050615,4.000,20170615,,,20101110,150450,20101112,25000.00,106.749,2.437,,,,20101110,220626,1.00
9E0F69B1BDDBE045,P,8254342V4,SHREVEPORT LA REF,20080422,4.000,20150401,,,20101110,150450,20101116,25000.00,108.435,1.977,,,,20101110,220626,1.00
62319A83D643D641,S,296335HT2,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,4.500,20290901,,,20101110,150457,20101129,50000.00,95.764,4.846,,,,20101110,220626,1.00
70CF231E326024D6,S,913366EQ9,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,6.398,20310515,Y,,20101110,150436,20101118,10000.00,100.000,6.398,,,Y,20101110,220626,1.00
C7D0BB4B73FB4014,S,913366EQ9,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,6.398,20310515,Y,,20101110,150436,20101118,10000.00,100.000,6.398,,,Y,20101110,220626,1.00
5115FFBCAB37CE98,S,913366EQ9,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,6.398,20310515,Y,,20101110,150436,20101118,5000.00,100.000,6.398,,,Y,20101110,220626,1.00
25B8331ECCE4FA74,S,913366EQ9,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,6.398,20310515,Y,,20101110,150436,20101118,5000.00,100.000,6.398,,,Y,20101110,220626,1.00
C34B2DD362BE7AB7,S,913366EQ9,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,6.398,20310515,Y,,20101110,150436,20101118,5000.00,100.000,6.398,,,Y,20101110,220626,1.00
2FDE28A1D74A414A,S,913366EQ9,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,6.398,20310515,Y,,20101110,150436,20101118,5000.00,100.000,6.398,,,Y,20101110,220626,1.00
DFDB33C198857F44,S,913366EQ9,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,6.398,20310515,Y,,20101110,150436,20101118,5000.00,100.000,6.398,,,Y,20101110,220626,1.00
C1FEFCB3FDD82249,P,259235BC2,DOUGLAS CNTY NEB HSG AUTH HSG REF-ORCHARD GARDENS PROJ,20070510,5.100,20271001,,,20101110,150114,20101116,125000.00,99.250,5.167,,,,20101110,220626,1.00
6C21E9965F0995E0,P,786285BE5,SADDLE ROCK COLO MET DIST REF,20100902,4.500,20311201,,,20101110,150300,20101116,1MM+,99.500,4.537,,,,20101110,220626,1.00
8B187A93F801A701,S,649834YQ5,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.150,20240701,,,20101110,150350,20101116,30000.00,109.993,4.180,,,,20101110,220626,1.00
CCF8CF37D6078B44,P,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20101110,145948,20101116,10000.00,96.950,6.478,,,,20101110,220626,1.00
5CE7363B44A3CED3,P,938429ZZ3,WASHINGTON CNTY ORE SCH DIST REF,20051110,5.000,20130601,,,20101110,150400,20101116,10000.00,109.048,1.366,,,,20101110,220626,1.00
DAEA77E2EC3F63CB,S,899124GE5,TULARE CALIF SWR REV ,20061221,4.200,20231115,,,20101110,150504,20101116,20000.00,99.050,4.296,,,,20101110,220626,1.00
BF3D4E4B3540959C,S,34664PAB6,FORSYTH CNTY N C LTD OBLIG ,20091222,3.000,20120401,,,20101110,150459,20101116,40000.00,103.141,0.700,,,,20101110,220626,1.00
6507DEBABFC383BD,S,548729AE2,LOWNDES CNTY GA SALES TAX,20080424,5.000,20110401,,,20101110,150500,20101116,50000.00,101.664,0.550,,,,20101110,220626,1.00
CB2D0D53CEE7080C,S,483854GA7,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,2.500,20161215,Y,,20101110,150400,20101215,50000.00,100.834,2.350,,,,20101110,220626,1.00
F8E79F4ADB0649D8,S,260775FR7,DOWNERS GROVE ILL PK DIST TAXABLE-BUILD AMER BDS,20101123,6.250,20341215,Y,,20101110,150506,20101123,75000.00,102.300,5.918,,,,20101110,220626,1.00
A1A46DAE2193731B,D,19679RND8,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.650,20300901,,,20101110,150400,20101116,25000.00,97.474,,,,,20101110,220626,1.00
64B0649F81035A5F,D,19679RND8,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.650,20300901,,,20101110,150400,20101116,25000.00,97.756,,,,,20101110,220626,1.00
F1D6774642F52818,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101110,150446,20101116,10000.00,101.493,4.810,,,,20101110,220626,1.00
9983180E65E8706A,D,938429ZZ3,WASHINGTON CNTY ORE SCH DIST REF,20051110,5.000,20130601,,,20101110,150400,20101116,10000.00,109.047,,,,,20101110,220626,1.00
75DA23455CD725F8,D,913366EQ9,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,6.398,20310515,Y,,20101110,150436,20101118,10000.00,99.900,,,,Y,20101110,220626,1.00
84566B888461AB62,P,438670NX5,HONOLULU HAWAII CITY & CNTY SER F,20051122,5.000,20250701,,,20101110,150452,20101116,100000.00,106.801,3.398,,,,20101110,220626,1.00
C0F10896128ECAE2,P,64966HRY8,NEW YORK N Y SER E,20091222,3.000,20150801,,,20101110,150458,20101112,500000.00,105.481,1.784,,,,20101110,220626,1.00
8CDE0E5A262F8D55,P,671205ZB1,OAK GROVE CALIF SCH DIST CAP APPREC-ELECTION 2008-SER A,20090605,0.000,20200801,,,20101110,150513,20101116,20000.00,61.620,5.050,,,,20101110,220626,1.00
88B3BDEC2C0CE2E2,D,913366EQ9,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,6.398,20310515,Y,,20101110,150436,20101118,5000.00,99.900,,,,Y,20101110,220626,1.00
3E45E400985619A3,D,913366EQ9,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,6.398,20310515,Y,,20101110,150436,20101118,10000.00,99.900,,,,Y,20101110,220626,1.00
4403B2E164A6EF44,D,913366EQ9,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,6.398,20310515,Y,,20101110,150436,20101118,5000.00,99.900,,,,Y,20101110,220626,1.00
1D7530CD3FC7E60F,D,913366EQ9,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,6.398,20310515,Y,,20101110,150436,20101118,5000.00,99.900,,,,Y,20101110,220626,1.00
A132560D030A828F,D,913366EQ9,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,6.398,20310515,Y,,20101110,150436,20101118,5000.00,99.900,,,,Y,20101110,220626,1.00
339F4D69053021B0,P,442435AJ2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20110515,,,20101110,150509,20101115,185000.00,102.200,0.832,,,,20101110,220626,1.00
3DF57EADCE1DADC6,S,232393CS5,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20260801,,,20101110,150514,20101116,75000.00,110.719,3.620,,,,20101110,220626,1.00
38132927B329FD82,S,964780PC8,WHITEFISH BAY WIS REF,20101109,2.000,20160401,,,20101110,150408,20101116,50000.00,101.276,1.750,,,,20101110,220626,1.00
1449A1784EE8FDAE,P,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20101110,150501,20101115,10000.00,100.000,5.014,,,,20101110,220626,1.00
086BDE53F4C7F6D3,P,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20101110,150504,20101116,10000.00,104.643,3.771,,,,20101110,220626,1.00
172C9981199AD339,S,09088RTD8,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,5.000,20191201,,,20101110,150455,20101116,50000.00,110.244,3.126,,,,20101110,220626,1.00
B636D38B74301C06,S,826101ER4,SIDNEY N Y CENT SCH DIST ,20050515,4.000,20180615,,,20101110,150458,20101116,25000.00,107.334,1.872,,,,20101110,220626,1.00
83A13512FDD514CC,P,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20101110,150516,20101116,5000.00,99.850,5.511,,,,20101110,220626,1.00
99A63722E8BAC39B,D,34664PAB6,FORSYTH CNTY N C LTD OBLIG ,20091222,3.000,20120401,,,20101110,150459,20101116,40000.00,103.141,,,,,20101110,220626,1.00
0B223293EEC3081D,D,34664PAB6,FORSYTH CNTY N C LTD OBLIG ,20091222,3.000,20120401,,,20101110,150459,20101116,40000.00,103.141,,,,,20101110,220626,1.00
4452835F85D58AB0,P,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101110,150516,20101116,5000.00,96.350,7.473,,,,20101110,220626,1.00
BD8C741073744045,D,913366EQ9,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,6.398,20310515,Y,,20101110,150436,20101118,5000.00,99.900,,,,Y,20101110,220626,1.00
B85A1C31F63F7AD6,D,92812T8B0,VIRGINIA ST HSG DEV AUTH AMT-A-SUBSER A-3 RMKT 6/24/04,20040318,4.050,20110401,,,20101110,150200,20101116,25000.00,100.000,,,,,20101110,220626,1.00
36A2E8937E050118,D,574203KR5,MARYLAND ST DEPT TRANSN CNTY ,20041201,3.500,20131201,,,20101110,150200,20101116,30000.00,106.169,,,,,20101110,220626,1.00
43DE00C3D997763E,D,207916AZ0,CONNECTICUT ST DEV AUTH REF-LAKE AVE ASSOCIATES INC PJ,19930501,7.500,20110601,,,20101110,150300,20101116,25000.00,98.783,,,,,20101110,220626,1.00
AFBA29055C50FAA5,D,49118MYV3,KENTUCKY AREA DEV DISTS FING ACQUISTN-EWING-AB-CONV-6/12/03,20000712,3.200,20110601,,,20101110,150200,20101116,10000.00,98.410,,,,,20101110,220626,1.00
A9F136BCF009FB30,D,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20101110,150226,20101116,10000.00,98.500,,,,,20101110,220626,1.00
F8F7E421F18C5623,D,232393CS5,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20260801,,,20101110,150514,20101116,75000.00,108.844,,,,,20101110,220626,1.00
A9E06D8A1D767BA7,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101110,150522,20101118,5000.00,100.250,6.577,,,,20101110,220626,1.00
F962155504BC6736,S,68608KT24,OREGON ST VETERANS WELFARE-SER 92A,20101116,3.600,20220601,Y,,20101110,150510,20101116,10000.00,101.209,3.450,,,,20101110,220626,1.00
F5E4DBFF9F9D299A,S,4521502Y0,ILLINOIS ST FIRST SER,20011101,5.375,20181101,,,20101110,150525,20101116,100000.00,104.753,0.401,,,,20101110,220626,1.00
1E527C2AD4692B30,S,603786GJ7,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.875,20250801,,,20101110,150200,20101119,5000.00,98.702,5.000,,,,20101110,220626,1.00
1F54D5EF9AE334B4,S,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,,,20101110,150518,20101116,20000.00,96.484,4.470,,,,20101110,220626,1.00
5BCB12072FE00E12,S,520840HD4,LAWTON MICH CMNTY SCHS REF,20101215,2.000,20120501,Y,,20101110,150522,20101215,440000.00,101.419,0.960,,,,20101110,220626,1.00
C401327D2EE88019,D,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20101110,150501,20101115,10000.00,100.000,,,,,20101110,220626,1.00
201A4CC9D04FAC43,D,964780PC8,WHITEFISH BAY WIS REF,20101109,2.000,20160401,,,20101110,150056,20101116,50000.00,100.901,,,,,20101110,220626,1.00
91A458B5C5645A11,D,964780PC8,WHITEFISH BAY WIS REF,20101109,2.000,20160401,,,20101110,150253,20101116,50000.00,100.901,,,,,20101110,220626,1.00
09B2FC42063DD1CC,D,964780PC8,WHITEFISH BAY WIS REF,20101109,2.000,20160401,,,20101110,150408,20101116,50000.00,101.276,,,,,20101110,220626,1.00
9646A7ABB499E398,D,5993773D8,MILFORD CONN ,20101101,3.000,20231101,,,20101110,150400,20101116,100000.00,98.039,,,,,20101110,220626,1.00
65B121E86E554A1B,D,5993773D8,MILFORD CONN ,20101101,3.000,20231101,,,20101110,150414,20101116,100000.00,98.099,,,,,20101110,220626,1.00
64DD1D3E1BF8304B,D,64711MTA5,NEW MEXICO FIN AUTH REV REF-PUB PROJ REVOLVING FD-B,20030605,5.000,20110601,,,20101110,150500,20101116,15000.00,101.865,,,,,20101110,220626,1.00
778B755FE69C67B3,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101110,145700,20101116,10000.00,73.588,,,,,20101110,220626,1.00
2507D62ACA36EFED,P,29270CAV7,ENERGY NORTHWEST WASH ELEC REV REF-PJ NO 3-SER A,20010322,5.500,20110701,,,20101110,150500,20101115,30000.00,102.519,1.450,,,,20101110,220626,1.00
EBF0DDA2F957840A,P,76912TGF4,RIVERSIDE CNTY CALIF PUB FING REDEV PJ AREA NO 1-MID CNTY-B,20061102,5.000,20191001,,,20101110,150500,20101112,15000.00,98.525,5.209,,,,20101110,220626,1.00
50B75CB994600AEA,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101110,150528,20101118,20000.00,100.000,6.599,,,,20101110,220626,1.00
87EDABE0E5C1D2F5,S,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20101110,150529,20101116,50000.00,100.850,4.580,,,,20101110,220626,1.00
CA321D5106D05295,S,362762KR6,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.125,20400215,,,20101110,150529,20101116,5000.00,103.530,4.649,,,,20101110,220626,1.00
718BC9C19FD7D024,P,59333PRH3,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20191001,,,20101110,150528,20101116,15000.00,107.867,3.932,,,,20101110,220626,1.00
59CD178419C29336,S,180847N50,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20351101,,,20101110,150522,20101116,15000.00,99.997,4.750,,,,20101110,220626,1.00
0BEE1CB73758936C,P,199820RZ6,COMAL TEX INDPT SCH DIST REF-SER A,20050301,5.000,20280201,,,20101110,150521,20101116,650000.00,104.286,2.978,,,,20101110,220626,1.00
9452EA677323B059,P,64986AUV1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-C,20070515,4.000,20140615,,,20101110,150523,20101112,500000.00,109.224,1.360,,,,20101110,220626,1.00
7F728DC7F5424890,P,797355MJ0,SAN DIEGO CALIF UNI SCH DIST SER C,20011121,5.000,20260701,,,20101110,150512,20101116,15000.00,102.593,3.936,,,,20101110,220626,1.00
8C91FC9BCABC8C9D,S,64972FLT1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20360615,,,20101110,150523,20101116,25000.00,103.806,4.084,,,,20101110,220626,1.00
819B147F6896A764,P,4519085J2,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.125,20230515,,,20101110,150000,20101116,10000.00,96.200,5.551,,,,20101110,220626,1.00
70889F78D4B71C0A,S,483854GM1,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,5.500,20271215,Y,,20101110,150400,20101215,500000.00,101.537,5.300,,,,20101110,220626,1.00
72455BE56947F0F1,P,108151WQ0,BRIDGEPORT CONN SER C,20010701,5.375,20130815,,,20101110,150446,20101116,1MM+,103.630,0.500,,,,20101110,220626,1.00
B35DBDE565C7B9EA,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101110,150525,20101116,5000.00,101.399,4.600,,,,20101110,220626,1.00
7DC8C3A4F597E8E1,S,377442GG7,GLEN COVE N Y CITY SCH DIST ,20101116,3.000,20220515,Y,,20101110,150528,20101116,35000.00,100.269,2.960,,,,20101110,220626,1.00
6A89C2688CFFF011,S,567505KJ0,MARICOPA CNTY ARIZ UN HIGH SCH REF,20070327,5.250,20180701,,,20101110,150500,20101116,25000.00,117.072,2.752,,,,20101110,220626,1.00
4D97AD496DC14D11,P,898785NF3,TUCSON ARIZ STR & HWY USER REV REF-SR LIEN,20090528,5.000,20190701,,,20101110,150500,20101116,55000.00,114.346,3.092,,,,20101110,220626,1.00
8E66872EBFC1B9A1,P,64711MTA5,NEW MEXICO FIN AUTH REV REF-PUB PROJ REVOLVING FD-B,20030605,5.000,20110601,,,20101110,150500,20101116,15000.00,101.865,1.528,,,,20101110,220626,1.00
AF9E75676F715ACA,S,777543QX0,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.250,20221201,Y,,20101110,150536,20101118,10000.00,100.000,5.249,,,,20101110,220626,1.00
D5626199FE8862F0,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101110,150537,20101208,30000.00,102.250,6.637,,,,20101110,220626,1.00
635479469D247E66,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101110,150539,20101118,20000.00,100.000,6.599,,,,20101110,220626,1.00
E415287D74423C7C,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101110,150540,20101123,5000.00,102.500,7.627,,,,20101110,220626,1.00
D34F70E80E32560D,P,59333PRH3,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20191001,,,20101110,150537,20101116,15000.00,107.867,3.932,,,,20101110,220626,1.00
D0B517AC889F147F,S,235219CA8,DALLAS TEX REF-TAXABLE,20101118,4.510,20230215,Y,,20101110,140028,20101118,1MM+,100.000,4.510,,,Y,20101110,220626,1.00
C1E2ED40DA21D4E5,S,414108GR5,HARRIS CNTY TEX FRESH WTR SER A,20101115,,20230815,Y,,20101110,150538,20101209,100000.00,100.000,3.999,,,,20101110,220626,1.00
925A23247290846D,S,544552TC6,LOS ANGELES CALIF HBR DEPT REV SER A,20090709,4.000,20130801,,,20101110,150527,20101116,20000.00,107.109,1.319,,,,20101110,220626,1.00
084836D569099DDA,P,57585JXP1,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH SYS-SER A,19980101,4.750,20270701,,,20101110,150500,20101116,30000.00,96.775,5.038,,,,20101110,220626,1.00
2108AC40E6E393F8,S,843789EV6,SOUTHERN SANDOVAL CNTY N MEX SER A,20100302,4.000,20200801,,,20101110,150500,20101116,15000.00,111.310,2.543,,,,20101110,220626,1.00
1D7A4B640A367084,S,777543QW2,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.000,20211201,Y,,20101110,150540,20101118,25000.00,99.710,5.034,,,,20101110,220626,1.00
F79385ACFE89F3AE,S,603670NV8,MINISINK VY CENT SCH DIST N Y SER B,20061201,4.300,20250601,,,20101110,150529,20101116,50000.00,105.363,3.235,,,,20101110,220626,1.00
E24268BB85A2D611,P,109853P39,BRISTOL CONN ,20090215,4.000,20240215,,,20101110,150531,20101116,55000.00,102.642,3.524,,,,20101110,220626,1.00
A2CFD0E8A7303AC2,P,646394DN3,NEW LEBANON N Y CENT SCH DIST REF-SER A,20030424,4.100,20170615,,,20101110,150519,20101116,25000.00,101.243,3.285,,,,20101110,220626,1.00
1306FE3B5330A987,S,245869FK3,DELAWARE CNTY OHIO REF-CAP FACS-SER A,20050831,4.050,20181201,,,20101110,150540,20101116,90000.00,106.370,2.690,,,,20101110,220626,1.00
38A20BE31CCB5ACE,D,180847N50,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20351101,,,20101110,150522,20101116,15000.00,98.497,,,,,20101110,220626,1.00
759B461AAFF2774C,S,724505BH4,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20290401,Y,,20101110,150538,20101118,60000.00,98.714,4.100,,,,20101110,220626,1.00
ED1D3E300BBCF32A,P,650028RZ8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20290315,,,20101110,150536,20101116,1MM+,107.467,4.070,,,,20101110,220626,1.00
D1618FF2AB8EAB40,S,71884AQU6,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20070601,4.750,20230701,,,20101110,150545,20101116,10000.00,108.396,3.327,,,,20101110,220626,1.00
64829DE75C7E55CB,P,685713AZ2,ORCHARD VIEW MICH SCHS SCH BLDG & SITE,20031110,5.250,20170501,,,20101110,145859,20101116,25000.00,107.349,2.650,,,,20101110,220626,1.00
0B5C79E63B62400E,S,658256H62,NORTH CAROLINA ST REF-SER C,20101012,5.000,20200501,,,20101110,150200,20101116,1MM+,120.008,2.600,,,,20101110,220626,1.00
563E2F4BE5991260,S,483854GE9,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,4.000,20201215,Y,,20101110,150000,20101215,550000.00,100.821,3.900,,,Y,20101110,220626,1.00
89330C5CBFC006F9,S,483854GN9,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,6.000,20351215,Y,,20101110,150000,20101215,100000.00,100.000,6.000,,,Y,20101110,220626,1.00
433E13F8912C9F44,S,483854GN9,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,6.000,20351215,Y,,20101110,150000,20101215,100000.00,100.000,6.000,,,Y,20101110,220626,1.00
08B5EAC6D032250F,S,483854GK5,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,4.500,20251215,Y,,20101110,150000,20101215,1MM+,100.000,4.500,,,Y,20101110,220626,1.00
C717DE7321F77DBB,S,870262DN9,SWEDESBORO WOOLWICH N J CONS ,20071129,5.000,20300215,,,20101110,150538,20101116,25000.00,106.555,3.950,,,,20101110,220626,1.00
F1851D7CDC5BABB3,S,317153DH4,FILLMORE CNTY NEB HOSP-SER C,20101118,0.850,20121101,Y,,20101110,150500,20101118,235000.00,100.000,0.850,,,,20101110,220626,1.00
5DBD090D5D3EBE53,P,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20101110,145948,20101116,15000.00,96.950,6.478,,,,20101110,220626,1.00
F1F5A0927395CA39,S,70917RYW9,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20250515,,,20101110,150547,20101116,85000.00,106.500,4.164,,,,20101110,220626,1.00
274B2AEDC804B8E1,D,797355MJ0,SAN DIEGO CALIF UNI SCH DIST SER C,20011121,5.000,20260701,,,20101110,150512,20101116,15000.00,102.648,,,,,20101110,220626,1.00
CA07D318DEC14F54,S,886172LG8,THURSTON CNTY WASH SCH DIST SER A,20050701,4.000,20151201,,,20101110,150500,20101116,10000.00,110.854,1.742,,,,20101110,220626,1.00
5DFFF1C10407B345,P,010608D79,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20241201,,,20101110,150501,20101112,35000.00,108.656,3.599,,,,20101110,220626,1.00
05DC09A18167004C,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101110,150551,20101116,10000.00,102.250,6.932,,,,20101110,220626,1.00
642BA829C37613E0,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101110,150553,20101118,10000.00,100.000,6.599,,,,20101110,220626,1.00
FDD3298C7BDCEAEA,S,777543RR2,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,5.750,20251201,Y,,20101110,150559,20101118,20000.00,100.333,5.716,,,,20101110,220626,1.00
5493ECF500980DDC,S,777543QX0,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.250,20221201,Y,,20101110,150559,20101118,20000.00,100.000,5.249,,,,20101110,220626,1.00
3342E33D1EC9E20C,P,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101110,150540,20101116,25000.00,92.161,5.181,,,,20101110,220626,1.00
5F6901334193BB39,P,939073BH4,WASHINGTON IND SEW WKS REV ,20070306,3.850,20170101,,,20101110,150638,20101116,95000.00,95.750,4.655,,,,20101110,220626,1.00
E8725D94998FB50F,P,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101110,150533,20101116,1MM+,97.716,5.140,,,,20101110,220626,1.00
0952ABE243315C48,D,64972FLT1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20360615,,,20101110,150523,20101116,25000.00,101.806,,,,,20101110,220626,1.00
32C01A5F493048F5,D,414108GL8,HARRIS CNTY TEX FRESH WTR SER A,20101115,,20180815,Y,,20101110,150000,20101209,25000.00,111.033,,,,,20101110,220626,1.00
8BC879F53F6C5F25,D,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20101110,150559,20101116,10000.00,97.500,,,,,20101110,220626,1.00
F71F01053004D067,P,576000BK8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20260815,,,20101110,150456,20101112,45000.00,106.956,3.403,,,,20101110,220626,1.00
5E125F88F0A4AFCC,D,377442GG7,GLEN COVE N Y CITY SCH DIST ,20101116,3.000,20220515,Y,,20101110,150528,20101116,35000.00,98.788,,,,,20101110,220626,1.00
DAD51CBCCFEAF068,D,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101110,150516,20101116,5000.00,96.550,,,,,20101110,220626,1.00
909D92532D7EEB79,D,641460A67,NEVADA ST REF-NAT RES-SER B,20050401,4.000,20160201,,,20101110,150330,20101116,150000.00,107.595,,P,,,20101110,220626,1.00
10BDB55A4EB119A6,P,113745L27,BROOKLINE MASS MUN PURP LN,20090415,4.000,20250415,,,20101110,150000,20101110,25000.00,99.800,4.018,,,,20101110,220626,1.00
8A812E0CD2301C94,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101110,150100,20101116,15000.00,98.500,6.336,,,,20101110,220626,1.00
C2F47992C33FA256,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101110,150400,20101116,15000.00,98.500,6.336,,,,20101110,220626,1.00
9FE4DAFE6297C189,D,724505BH4,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20290401,Y,,20101110,150538,20101118,60000.00,96.839,,,,,20101110,220626,1.00
E3AD5FFEAB196E4C,D,71884AQU6,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20070601,4.750,20230701,,,20101110,150545,20101116,10000.00,107.396,,,,,20101110,220626,1.00
93A93D9453C44AC4,D,768903CG9,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PJ-SER B,19970801,5.000,20190601,,,20101110,150417,20101116,215000.00,99.875,,P,,,20101110,220626,1.00
92B50A07A08A52ED,D,684575N41,ORANGE CNTY N Y VAR PURP,20070701,4.300,20190701,,,20101110,150452,20101116,100000.00,109.488,,S,,,20101110,220626,1.00
E4F0EBED5A5B39C0,D,768903CG9,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PJ-SER B,19970801,5.000,20190601,,,20101110,150504,20101116,215000.00,100.000,,S,,,20101110,220626,1.00
BFFE505EFAA2952F,D,274345GY7,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,5.640,20250901,Y,,20101110,150439,20101201,250000.00,99.625,,,,,20101110,220626,1.00
82DDCB1DC307035F,D,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101110,150150,20101116,500000.00,97.815,,P,,,20101110,220626,1.00
C206C99171D96F0F,D,70917RYW9,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20250515,,,20101110,150537,20101116,85000.00,106.500,,,,,20101110,220626,1.00
D6B77AB30E00AA31,D,62718PBE6,MURRIETA CALIF CMNTY FACS DIST NO 1-BLUESTONE-IMPT AREA A,20011107,6.250,20310901,,,20101110,145813,20101116,50000.00,99.200,,P,,,20101110,220626,1.00
F865505B46CDFB28,D,04048PER7,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER A,20070426,4.250,20130601,,,20101110,145805,20101116,100000.00,105.630,,S,,,20101110,220626,1.00
0652B5D4A2AD5B8F,D,64579EPH3,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.500,20280701,,,20101110,145927,20101116,50000.00,90.000,,S,,,20101110,220626,1.00
219B2E2C9C25C441,P,650035SR0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20171215,,,20101110,150537,20101116,100000.00,117.048,2.370,,,,20101110,220626,1.00
E7C8568EBCD6FA79,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101110,150603,20101118,15000.00,100.000,6.599,,,,20101110,220626,1.00
B881B93130FFC529,S,777543RJ0,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,4.720,20181201,Y,,20101110,150604,20101118,10000.00,101.750,4.458,,,,20101110,220626,1.00
D636DEC1F65F2E77,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101110,150609,20101116,20000.00,97.250,4.926,,,,20101110,220626,1.00
A2A7B53381FEF0D0,P,650009TG8,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20180101,,,20101110,150526,20101112,10000.00,101.500,3.758,,,,20101110,220626,1.00
8430B2A2C3A96755,S,97710BAY8,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20310801,,,20101110,150600,20101116,25000.00,103.449,4.450,,,,20101110,220626,1.00
557B55D13C335D28,S,656066KR7,NORMAL ILL ,20070307,4.750,20360601,,,20101110,150513,20101122,30000.00,99.850,4.760,,,,20101110,220626,1.00
CC8C7200B8746544,S,799054FB2,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.500,20230601,,,20101110,150506,20101116,35000.00,101.020,4.250,,,,20101110,220626,1.00
56AE61A230ED4C2E,S,660393B73,NORTH LAS VEGAS NEV MEDIUM-TERM BDS,20060323,4.000,20120301,,,20101110,150613,20101116,25000.00,100.918,0.838,,,,20101110,220626,1.00
407AFEAC2F1B0ED7,D,9063442D7,UNION CNTY N J ,20040301,4.125,20220301,,,20101110,150312,20101116,5000.00,99.921,,S,,,20101110,220626,1.00
311963633CE98951,P,531127AB4,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.000,20151001,,,20101110,144542,20101116,25000.00,107.000,3.428,,,,20101110,220626,1.00
CCCDE4796BF77F39,S,729467NT3,PLYMOUTH CONN REF,20100930,3.000,20221215,,,20101110,150356,20101116,250000.00,97.516,3.250,,,,20101110,220626,1.00
2C94B7766A8AAAD9,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101110,150010,20101116,15000.00,91.980,5.578,,,,20101110,220626,1.00
4193C927D9274347,D,45528SJH0,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20270101,,,20101110,150409,20101116,10000.00,100.662,,S,,,20101110,220626,1.00
E298DF0969A960DF,D,463272CS1,IRONTON OHIO CITY SCH DIST ,20061031,4.250,20281201,,,20101110,150453,20101116,25000.00,97.530,,S,,,20101110,220626,1.00
E7D94E384CC706D7,D,89602NVH4,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.000,20251115,,,20101110,150513,20101116,15000.00,97.800,,,,,20101110,220626,1.00
7089A5BA8712BF90,D,641460P95,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20231201,,,20101110,150342,20101116,200000.00,107.606,,P,,,20101110,220626,1.00
39BF49FE0EF24E5A,S,544351EJ4,LOS ANGELES CALIF SER A,20080820,4.000,20190901,,,20101110,150600,20101116,25000.00,109.999,2.575,,,,20101110,220626,1.00
ABD8B41738D59255,P,57586PHG4,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY HSG-SER 128,20070425,4.750,20231201,,,20101110,150617,20101116,25000.00,100.215,4.708,,,,20101110,220626,1.00
818156A42A945928,S,92838EAP9,VISTA RIDGE MET DIST COLO REF & IMPT-LTD TAX-SER A,20060830,4.500,20311201,,,20101110,150400,20101116,5000.00,76.657,6.561,,,,20101110,220626,1.00
6D09C8BB23DBF218,P,166370GT7,CHESTERFIELD CNTY S C SCH DIST REF,20100331,4.000,20190301,,,20101110,150611,20101116,75000.00,108.725,2.812,,,,20101110,220626,1.00
58D48268EC4BB19F,S,091096CN5,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.250,20290101,Y,,20101110,150619,20101116,200000.00,98.135,4.400,,,,20101110,220626,1.00
B95FECD244A8ED12,S,89602NDZ4,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20121115,,,20101110,150623,20101116,25000.00,107.891,1.000,,,,20101110,220626,1.00
C5E97AE230806B20,P,914402PR7,UNIVERSITY MD SYS AUXILIARY SER A,20010515,4.875,20180401,,,20101110,150608,20101116,750000.00,101.600,0.595,,,,20101110,220626,1.00
85B9BC67A2492435,D,565624JJ3,MAPLEWOOD TWP N J GEN IMPT,20070815,5.000,20180815,,,20101110,150321,20101116,45000.00,114.222,,S,,,20101110,220626,1.00
C1B43ADF22657EC4,S,483854GK5,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,4.500,20251215,Y,,20101110,150500,20101215,1MM+,100.000,4.500,,,,20101110,220626,1.00
6285ADBDF3758027,P,533021AU5,LINCOLN CALIF PUB FING AUTH SER A,20070524,4.375,20280901,,,20101110,150622,20101116,25000.00,81.558,6.086,,,,20101110,220626,1.00
A7C0034A15A3D9DB,P,567320FK7,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2006-SER B,20080618,4.000,20150701,,,20101110,150355,20101116,220000.00,108.701,2.020,,,,20101110,220626,1.00
F139B88A375C23FF,D,132813CK0,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20160901,,,20101110,150300,20101116,200000.00,83.104,,P,,,20101110,220626,1.00
DD1FCF503E652A79,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101110,150522,20101116,100000.00,78.700,,,,,20101110,220626,1.00
B707D932E7C2242F,P,29509PCR8,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.750,20230501,,,20101110,150622,20101116,15000.00,111.000,3.812,,,,20101110,220626,1.00
EB175CF48F66C654,S,274345HA8,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.680,20340901,Y,,20101110,150624,20101201,10000.00,101.750,6.433,,,,20101110,220626,1.00
8CE3C725EFA23F39,S,857535XU7,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I-SER A,20061201,4.125,20231101,,,20101110,150627,20101116,5000.00,103.750,3.423,,,,20101110,220626,1.00
A1FFADD5E029AD0F,S,721876MY3,PIMA CNTY ARIZ SWR REV ,20070101,4.000,20260701,,,20101110,150627,20101116,5000.00,99.609,4.033,,,,20101110,220626,1.00
FCECF590A0AA7653,P,653063B63,NEWTON MASS ST QUALIFIED-SCH-SER A,20080615,4.500,20380615,,,20101110,150624,20101116,10000.00,98.268,4.611,,,,20101110,220626,1.00
063D105CDDB343DC,D,653063B63,NEWTON MASS ST QUALIFIED-SCH-SER A,20080615,4.500,20380615,,,20101110,150624,20101116,10000.00,98.267,,,,,20101110,220626,1.00
3EDBE0B021136457,P,430028DB3,HIGHLAND CALIF REDEV AGY TAX REDEV PROJ ATREA NO 1,20070628,4.750,20321201,,,20101110,150623,20101116,25000.00,87.157,5.788,,,,20101110,220626,1.00
B86F7E598D08D38D,S,719780KK3,PICKERINGTON OHIO LOC SCH DIST REF,20060201,4.375,20281201,,,20101110,150628,20101116,5000.00,100.000,4.375,,,,20101110,220626,1.00
C0624F9A68711337,S,577098MR4,MATTESON ILL CAP APPREC,20100427,0.000,20291201,,,20101110,150600,20101116,60000.00,79.682,1.196,,,,20101110,220626,1.00
4A26CF58C7FCFDCE,S,64711M3M7,NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-C,20061030,4.000,20200615,,,20101110,150600,20101116,15000.00,109.309,2.217,,,,20101110,220626,1.00
129C6E68CD426BEF,S,445199AL6,HUMBOLDT CNTY NEV POLLUTN CTL REF-IDAHO PWR CO PJ-RMKT,20031022,5.150,20241201,,,20101110,150633,20101116,10000.00,104.832,4.476,,,,20101110,220626,1.00
7129D5E11686139F,P,64971MYV8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER C-1,20091022,3.000,20140801,,,20101110,150621,20101112,500000.00,105.511,1.472,,,,20101110,220626,1.00
FC71A63B536C41FE,S,653063H26,NEWTON MASS ST QUAL SCH-SER A,20090401,5.000,20330401,,,20101110,150624,20101116,50000.00,108.534,3.800,,,,20101110,220626,1.00
192ABAC14B8C1D68,S,455057F53,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,5.000,20371201,,,20101110,150219,20101116,1MM+,100.980,4.875,,,,20101110,220626,1.00
806F0EE73604345C,S,259235BC2,DOUGLAS CNTY NEB HSG AUTH HSG REF-ORCHARD GARDENS PROJ,20070510,5.100,20271001,,,20101110,150426,20101116,125000.00,100.000,5.099,,,,20101110,220626,1.00
6658A9B09B775D2D,S,923004HU2,VENTURA CALIF UNI SCH DIST ELECTION 1997-SER F,20020711,5.000,20320801,,,20101110,150621,20101116,200000.00,102.414,2.900,,,,20101110,220626,1.00
09B36A932C1EF461,D,923004HU2,VENTURA CALIF UNI SCH DIST ELECTION 1997-SER F,20020711,5.000,20320801,,,20101110,150621,20101116,200000.00,101.664,,,,,20101110,220626,1.00
CF268030971BA335,D,9813055T8,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20171101,,,20101110,150624,20101116,20000.00,109.711,,,,,20101110,220626,1.00
EE8F80534B859645,S,9813055T8,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20171101,,,20101110,150624,20101116,20000.00,111.212,2.250,,,,20101110,220626,1.00
0FBEF3344965ADA1,P,59259RR97,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20231115,,,20101110,150623,20101116,25000.00,104.884,4.074,,,,20101110,220626,1.00
F8CBE8C4A597E9C8,P,564532EX3,MANTECA CALIF REDEV AGY TAX SUB-AMENDED MERGED PJ AREA,20061214,4.500,20421001,,,20101110,150629,20101116,25000.00,78.625,6.014,,,,20101110,220626,1.00
14851A2FD996C2A3,P,798492KE3,SAN LORENZO CALIF UNI SCH DIST ELECTION 2004-SER B,20070517,4.400,20300801,,,20101110,150630,20101116,25000.00,89.661,5.248,,,,20101110,220626,1.00
016666C2551CB0F4,D,59259RR97,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20231115,,,20101110,150623,20101116,25000.00,104.884,,,,,20101110,220626,1.00
C99CDC1BB1FF759B,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101110,150639,20101208,10000.00,102.250,6.637,,,,20101110,220626,1.00
2B8143591CD92D3D,S,914714CN8,UNIVERSITY N C CHAPEL HILL TAXABLE-B-BUILD AMER BDS,20101123,6.329,20310201,Y,,20101110,150639,20101123,25000.00,102.500,5.996,,,,20101110,220626,1.00
1F02EB3492112D01,S,808878FY3,SCIOTO CNTY OHIO HOSP FACS REV REF-SOUTHERN OHIO MED CTR,20080723,5.625,20310215,,,20101110,150640,20101116,10000.00,104.360,4.901,,,,20101110,220626,1.00
8FBEBF00FC9D063B,P,64966G7Q9,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.875,20290815,,,20101110,150625,20101116,25000.00,104.001,4.262,,,,20101110,220626,1.00
50990ED9C49184CB,S,71884AQU6,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20070601,4.750,20230701,,,20101110,150626,20101116,30000.00,108.396,3.327,,,,20101110,220626,1.00
EE76A2A4B1DE2BB0,S,13062NSJ7,CALIFORNIA ST FSA-CR,20010301,5.500,20140301,,,20101110,150628,20101116,20000.00,101.199,1.357,,,,20101110,220626,1.00
061CE1BB809EECA4,S,95667QAH9,WEST VA ST SCH BLDG AUTH REV REF-CAP IMPT-SER A,20070403,4.000,20120701,,,20101110,150626,20101116,40000.00,104.738,1.051,,,,20101110,220626,1.00
ADA58ECF898FE368,D,64966G7Q9,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.875,20290815,,,20101110,150625,20101116,25000.00,104.001,,,,,20101110,220626,1.00
D324B26CEB55325C,D,71884AQU6,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20070601,4.750,20230701,,,20101110,150626,20101116,30000.00,107.396,,,,,20101110,220626,1.00
CC5BEE3EB10B771F,D,13062NSJ7,CALIFORNIA ST FSA-CR,20010301,5.500,20140301,,,20101110,150628,20101116,20000.00,101.074,,,,,20101110,220626,1.00
A3C34DED60EBF102,D,95667QAH9,WEST VA ST SCH BLDG AUTH REV REF-CAP IMPT-SER A,20070403,4.000,20120701,,,20101110,150626,20101116,40000.00,104.738,,,,,20101110,220626,1.00
7E66544663B366DA,P,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101110,150622,20101116,35000.00,100.549,5.036,,,,20101110,220626,1.00
2ABDF7B55FCE97EE,P,438670ES6,HONOLULU HAWAII CITY & CNTY SER A,20040414,5.000,20250701,,,20101110,150625,20101116,100000.00,105.808,3.286,,,,20101110,220626,1.00
97CA933E0E1BA103,S,343246BP8,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL,20030601,5.000,20120115,,,20101110,150600,20101116,30000.00,104.795,0.850,,,,20101110,220626,1.00
A975191155FD481A,S,343246BP8,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL,20030601,5.000,20120115,,,20101110,150400,20101116,40000.00,104.795,0.850,,,,20101110,220626,1.00
3BC3B88B9478D293,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101110,150634,20101116,5000.00,101.000,4.811,,,,20101110,220626,1.00
7163314DDCB91B56,D,95667QAH9,WEST VA ST SCH BLDG AUTH REV REF-CAP IMPT-SER A,20070403,4.000,20120701,,,20101110,150626,20101116,40000.00,104.738,,,,,20101110,220626,1.00
992A53FC55EBE984,D,89602NDZ4,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20121115,,,20101110,150623,20101116,25000.00,107.583,,,,,20101110,220626,1.00
D8CF2F21CED01E4B,P,447819BQ5,HURST EULESS BEDFORD TEX INDPT REF,20100115,5.000,20210815,,,20101110,150639,20101116,60000.00,113.619,3.350,,,,20101110,220626,1.00
2FF7D9D1F0284274,S,64972FY34,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,5.882,20440615,Y,,20101110,150605,20101118,1MM+,100.000,5.882,,,,20101110,220626,1.00
77A85C2E3E0AA017,S,03254CEK2,ANAHEIM CALIF CITY SCH DIST CAP APPREC-ELEC 2002-AGM-CR,20070213,0.000,20280801,,,20101110,150638,20101116,660000.00,35.103,6.000,,,,20101110,220626,1.00
14C6F82F1496CAAC,D,03254CEK2,ANAHEIM CALIF CITY SCH DIST CAP APPREC-ELEC 2002-AGM-CR,20070213,0.000,20280801,,,20101110,150638,20101116,660000.00,34.478,,,,,20101110,220626,1.00
B8EA64C61EAA6A4A,P,861422EK5,STOCKTON CALIF UNI SCH DIST CAP PROJS,20070307,4.375,20310201,,,20101110,150635,20101116,25000.00,84.536,5.670,,,,20101110,220626,1.00
66D2E7FFD7214E27,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101110,150600,20101116,1000000.00,100.046,4.343,,,,20101110,220626,1.00
824D11C555F9334B,S,809545RP3,SCOTT CNTY KY SCH DIST FIN REF-SECOND SER,20100901,2.250,20180301,,,20101110,150634,20101116,25000.00,97.318,2.657,,,,20101110,220626,1.00
0082D32A0D4B6A75,D,199820RZ6,COMAL TEX INDPT SCH DIST REF-SER A,20050301,5.000,20280201,,,20101110,150521,20101116,650000.00,104.536,,P,,,20101110,220626,1.00
EEBC628D7A0B3226,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101110,150617,20101116,1MM+,98.940,,P,,,20101110,220626,1.00
1682EBD5C23F4930,D,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20101110,150538,20101116,20000.00,97.499,,,,,20101110,220626,1.00
98A8A0EDFF44EED7,S,60446CAN9,MINSTER VLG OHIO TAXABLE-SWR-RECOVERY ZONE,20101124,6.850,20401201,Y,,20101110,150653,20101124,10000.00,102.500,6.506,,,,20101110,220626,1.00
FF0E41E6775EFFA9,S,717813GS2,PHILADELPHIA PA ,20060727,5.000,20260801,,,20101110,150442,20101116,15000.00,101.000,4.796,,,,20101110,220626,1.00
980942229203DC43,P,108151A92,BRIDGEPORT CONN SER A,20040812,5.000,20130815,,,20101110,150645,20101116,100000.00,106.828,2.415,,,,20101110,220626,1.00
520F5A28C56F6A81,S,69753RDH4,PALOMAR POMERADO HEALTH CALIF CONV-CAP APPREC-ELECTION 04-A,20101118,,20400801,Y,,20101110,143000,20101118,40000.00,52.512,2.180,,,Y,20101110,220626,1.00
B77EF99E5F61F8D8,S,577285Y45,MAUI CNTY HAWAII TAXABLE-SER A-RECOVERY ZONE,20101202,,20180601,Y,,20101110,114500,20101202,50000.00,100.000,3.609,,,Y,20101110,220626,1.00
C30C3F06D2AB7A28,S,577285Y45,MAUI CNTY HAWAII TAXABLE-SER A-RECOVERY ZONE,20101202,,20180601,Y,,20101110,114500,20101202,100000.00,100.000,3.609,,,Y,20101110,220626,1.00
D99C084DA8D34DA7,P,466484EC2,JACKSON & WILLIAMSON CNTYS ILL REF-SER A,20041201,3.750,20171201,,,20101110,150730,20101116,205000.00,103.858,1.816,,,,20101110,220626,1.00
1B3E85294451D113,D,69753RDH4,PALOMAR POMERADO HEALTH CALIF CONV-CAP APPREC-ELECTION 04-A,20101118,,20400801,Y,,20101110,143000,20101118,40000.00,52.118,,,,Y,20101110,220626,1.00
2BD08192244CB892,D,495206JP0,KING CNTY WASH SCH DIST NO 410 SER A,20030701,5.000,20191201,,,20101110,150106,20101116,200000.00,112.204,,S,,,20101110,220626,1.00
32E17ADF50AAEBF7,P,574192XY1,MARYLAND ST ST & LOCAL FACS LN-2ND SER-A,20050811,5.000,20120801,,,20101110,145912,20101116,100000.00,107.762,0.434,,,,20101110,220626,1.00
B71C56503AB14E32,S,079369CQ5,BELLEVUE WASH CONVENTION CTR COMP INT-REF,19941130,0.000,20180201,,,20101110,150600,20101116,10000.00,79.721,3.169,,,,20101110,220626,1.00
4C64DDAD2A82ABC8,S,9813055S0,WORCESTER MASS MUN PURP LN-SER A,20101101,3.000,20161101,,,20101110,150600,20101116,25000.00,107.661,1.645,,,,20101110,220626,1.00
0BB7D80AA5986E76,S,574192X39,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,4.000,20220815,,,20101110,150644,20101116,25000.00,108.168,2.934,,,,20101110,220626,1.00
60DA795D80E33E4D,S,898631NQ5,TUCKAHOE N Y UN FREE SCH DIST ,20070715,4.375,20220715,,,20101110,150649,20101116,20000.00,105.199,3.493,,,,20101110,220626,1.00
C27E6112FF190B61,P,200578SG8,COMMERCE CHARTER TWP MICH LTD TAX-CAP IMPT-SER A,20090129,5.000,20231201,,,20101110,150650,20101116,280000.00,107.326,3.804,,,,20101110,220626,1.00
FCAB8954AE8D34E0,S,837152FJ1,SOUTH CAROLINA TRANSN SER A,20021101,5.250,20211001,,,20101110,150722,20101116,50000.00,105.957,1.996,,,,20101110,220626,1.00
BBC88F3D4CEDF74A,D,483854GE9,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,4.000,20201215,Y,,20101110,150000,20101215,500000.00,100.571,,,,,20101110,220626,1.00
ED8411B31C5EFCE2,S,650009QL0,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20290101,,,20101110,150658,20101116,75000.00,103.134,4.000,,,,20101110,220626,1.00
E5B37E35371DECA1,S,235219CA8,DALLAS TEX REF-TAXABLE,20101118,4.510,20230215,Y,,20101110,140043,20101118,1000000.00,100.000,4.510,,,Y,20101110,220626,1.00
35A4CC8F6F141EE3,S,975700KE4,WINSTON-SALEM N C WTR & SWR SER A,20101104,5.000,20220601,,,20101110,150548,20101116,30000.00,115.767,3.080,,,,20101110,220626,1.00
85EF9DE641ED0C7E,S,452252DD8,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20280101,,,20101110,150439,20101116,850000.00,118.395,1.570,,,,20101110,220626,1.00
C311BB69605627A4,P,180848DD2,CLARK CNTY NEV TAXABLE-TRANSN-SER B-1-BUILD,20090623,6.360,20240601,,,20101110,150642,20101116,10000.00,103.000,5.907,,,,20101110,220626,1.00
A87C349BC3103A79,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101110,150400,20101116,10000.00,98.500,6.336,,,,20101110,220626,1.00
79CDC2873D4BC210,D,483854GN9,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,6.000,20351215,Y,,20101110,150300,20101215,1MM+,99.800,,,,,20101110,220626,1.00
9E718B9959861790,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101110,150500,20101116,10000.00,98.500,6.336,,,,20101110,220626,1.00
05697E19858B3163,S,510175BZ4,LAKE MICHIGAN COLLEGE MICH REF-BLDG & SITE ,20020701,5.050,20270901,,,20101110,150354,20101116,600000.00,104.250,2.604,,,,20101110,220626,1.00
4FE6A39C7352591B,P,576047JW5,MASSACHUSETTS ST WTR POLLUTN REF-SUB-NEW BEDFORD PG-SER A,19981201,4.750,20260201,,,20101110,150652,20101116,25000.00,99.651,4.782,,,,20101110,220626,1.00
B0F50D45F77D16BB,P,650017VT0,NEW YORK ST TWY AUTH SVC LOC HWY-BRDG,20070613,3.800,20140401,,,20101110,150653,20101112,500000.00,107.461,1.530,,,,20101110,220626,1.00
76BB073967F5DBF3,S,495098SU0,KING CNTY WASH SCH DIST NO 405 ,20080619,5.000,20221201,,,20101110,150500,20101116,25000.00,111.549,3.260,,,,20101110,220626,1.00
3AC336F045FC2883,S,01757LCS3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20380601,,,20101110,150655,20101116,50000.00,104.038,4.475,,,,20101110,220626,1.00
7860DDD44AC95C91,P,009730KF8,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20311115,,,20101110,150708,20101116,55000.00,99.700,5.023,,,,20101110,220626,1.00
C7A80CE429C17B8D,S,7178234Y1,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20190801,,,20101110,150521,20101116,45000.00,112.240,3.366,,,,20101110,220626,1.00
BA04245E52BF6E7C,P,317075FE4,FILLMORE CALIF PUB FING AUTH FILLMORE WTR RECYCLING FING,20070614,5.000,20370501,,,20101110,150701,20101116,10000.00,90.215,5.722,,,,20101110,220626,1.00
06D52F1EB20B8DB0,S,072024DC3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20220401,,,20101110,150700,20101116,10000.00,107.287,3.500,,,,20101110,220626,1.00
43B0BBE63242292C,P,64983Q4D8,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20341101,,,20101110,150708,20101116,150000.00,99.670,5.024,,,,20101110,220626,1.00
3C98076FB84D1A81,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101110,150700,20101116,25000.00,103.403,3.981,,,,20101110,220626,1.00
3DD09ADB95E0C831,P,64966DLC1,NEW YORK N Y SUBSER C-1,20040818,5.250,20200815,,,20101110,150707,20101116,50000.00,106.274,3.449,,,,20101110,220626,1.00
33866F21776B2FDF,S,68608KM62,OREGON ST VETERANS WELFARE-SER 91,20101116,2.400,20171201,Y,,20101110,150712,20101116,25000.00,99.677,2.450,,,,20101110,220626,1.00
AAE038697971BD3F,P,343487WX8,FLOWER MOUND TEX CTFS OBLIG,20070801,4.400,20210301,,,20101110,150707,20101116,205000.00,106.089,3.319,,,,20101110,220626,1.00
6F8AFA6CC89C08A1,P,365418BR2,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.800,20181101,,,20101110,150700,20101116,20000.00,109.511,3.683,,,,20101110,220626,1.00
DF0559F512215935,S,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20101110,150610,20101116,20000.00,105.991,1.200,,,,20101110,220626,1.00
75DBBECFABED82B4,P,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20101110,150709,20101116,145000.00,50.000,6.354,,,,20101110,220626,1.00
CC281A07CE105C71,S,95921RBE5,WESTERN PLACER CALIF UNI SCH CMNTY FACS DIST NO 1,20050608,5.000,20340901,,,20101110,150703,20101116,30000.00,93.401,5.500,,,,20101110,220626,1.00
5C554065503CFF91,P,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101110,150317,20101118,1MM+,100.326,6.237,,,,20101110,220626,1.00
FDB118F24065ADF8,S,719780KK3,PICKERINGTON OHIO LOC SCH DIST REF,20060201,4.375,20281201,,,20101110,150708,20101116,5000.00,100.000,4.375,,,,20101110,220626,1.00
181E29B853D78541,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101110,150710,20101116,10000.00,102.700,4.113,,,,20101110,220626,1.00
CF6F236247EC2F01,D,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20101110,150500,20101116,20000.00,97.249,,,,,20101110,220626,1.00
2DBA110E46771CFD,S,317153DM3,FILLMORE CNTY NEB HOSP-SER C,20101118,1.900,20161101,Y,,20101110,150600,20101118,145000.00,100.000,1.900,,,,20101110,220626,1.00
E71DBA0C8987D1DE,S,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20101110,150249,20101117,25000.00,95.867,7.000,,,,20101110,220626,1.00
10554EE6E6DCF7C7,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101110,150703,20101116,60000.00,71.089,7.400,,,,20101110,220626,1.00
D96A805D65CD74B1,S,4521503S2,ILLINOIS ST REF-FIRST SER ,20011201,5.250,20111001,,,20101110,150500,20101116,200000.00,103.940,0.724,,,,20101110,220626,1.00
0F5963141579A3F2,P,03763HAH6,APEX PK & REC DIST COLO CTFS ,20101027,2.750,20181201,,,20101110,150701,20101116,15000.00,97.810,3.059,,,,20101110,220626,1.00
12BFCE48B1CEA69A,D,365418BR2,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.800,20181101,,,20101110,150705,20101116,20000.00,110.339,,,,,20101110,220626,1.00
84D1B2C8E7535051,D,365418BR2,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.800,20181101,,,20101110,150705,20101116,20000.00,110.339,,,,,20101110,220626,1.00
5D275A3E6D952784,D,649902Q63,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20160215,,,20101110,150611,20101116,80000.00,114.334,,,,,20101110,220626,1.00
3D26170662E145ED,D,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101110,150710,20101116,10000.00,100.700,,,,,20101110,220626,1.00
78A980A53B4E4054,D,649902Q63,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20160215,,,20101110,150617,20101116,80000.00,114.209,,,,,20101110,220626,1.00
13EC7D19B414C122,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20101110,150700,20101116,10000.00,71.945,5.200,,,,20101110,220626,1.00
07686C2A0EB47E8C,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20101110,150721,20101116,20000.00,99.300,5.045,,,,20101110,220626,1.00
77F017931B567363,P,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20101110,150724,20101112,20000.00,101.599,6.870,,,,20101110,220626,1.00
0E6610B7ED4AE10F,P,389712FS4,GRAYSON CNTY TEX JR COLLEGE ,20080115,3.500,20160815,,,20101110,150725,20101116,25000.00,106.548,2.278,,,,20101110,220626,1.00
DABA77E4BD2FED41,P,584258CH8,MEDFORD MINN INDPT SCH DIST CAP APPREC-SER B,20010502,0.000,20150201,,,20101110,150717,20101116,10000.00,80.884,5.105,,,,20101110,220626,1.00
5E5A335CFE3921A9,S,819751ER5,SHARON PA CITY SCH DIST SER A,20101207,4.100,20300515,Y,,20101110,150500,20101207,670000.00,99.467,4.140,,,,20101110,220626,1.00
B88767082F84609F,S,69650MAJ8,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT-LIFE CMNTYS,20101130,5.500,20331115,Y,,20101110,150725,20101130,25000.00,100.000,5.500,,,,20101110,220626,1.00
355F50311C1E295A,D,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20101110,150724,20101112,20000.00,102.099,,,,,20101110,220626,1.00
76C494EA0240E271,D,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20101110,150709,20101116,145000.00,50.500,,,,,20101110,220626,1.00
15515BBEE109585F,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101110,150730,20101116,5000.00,102.250,6.932,,,,20101110,220626,1.00
883C5DC7215EB52C,S,650009QL0,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20290101,,,20101110,150725,20101116,25000.00,103.134,4.000,,,,20101110,220626,1.00
336EF75928D4A4CC,S,646080LY5,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20361201,,,20101110,150730,20101116,50000.00,102.048,4.741,,,,20101110,220626,1.00
A3F6AF55B861BF80,S,841205D46,SOUTHAMPTON TOWN N Y OPEN SPACE PRESERVATION-SER B,20090401,4.000,20240401,,,20101110,150629,20101116,20000.00,108.203,2.890,,,,20101110,220626,1.00
3C729076F66D87B1,D,646080LY5,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20361201,,,20101110,150730,20101116,50000.00,100.048,,,,,20101110,220626,1.00
CE8F5DC6E9B03C48,D,544552TC6,LOS ANGELES CALIF HBR DEPT REV SER A,20090709,4.000,20130801,,,20101110,150723,20101116,20000.00,106.109,,,,,20101110,220626,1.00
90F567D68CDF19AE,D,167736YV3,CHICAGO ILL WTR REV TAXABLE-SECOND LIEN-PROJ-SER C,20101110,6.642,20291101,,,20101110,150627,20101116,100000.00,99.690,,,,,20101110,220626,1.00
825D4B7C55F7DBC4,D,167736YV3,CHICAGO ILL WTR REV TAXABLE-SECOND LIEN-PROJ-SER C,20101110,6.642,20291101,,,20101110,150626,20101116,100000.00,99.750,,,,,20101110,220626,1.00
69986D650F76FAA5,D,584258CH8,MEDFORD MINN INDPT SCH DIST CAP APPREC-SER B,20010502,0.000,20150201,,,20101110,150717,20101116,10000.00,81.027,,,,,20101110,220626,1.00
34E41F0B9DFE848E,S,920880BD2,VAN BUREN TWP MICH LOC DEV FIN CAP APPREC-TAX INCREMENT,20030806,0.000,20300401,,,20101110,150707,20101116,10000.00,31.361,6.076,,,,20101110,220626,1.00
ED9B49E41C37DFB0,S,13062PKV3,CALIFORNIA ST ,20031101,5.250,20281101,,,20101110,150700,20101116,75000.00,102.140,4.469,,,,20101110,220626,1.00
31B1B2BD9D19B153,D,161681QA2,CHASKA MINN INDPT SCH DIST REF-SCH BLDG-SER A,20050301,4.000,20200201,,,20101110,145850,20101116,50000.00,105.115,,P,,,20101110,220626,1.00
FB5787C21C55C995,S,13062PKV3,CALIFORNIA ST ,20031101,5.250,20281101,,,20101110,150700,20101116,25000.00,102.140,4.469,,,,20101110,220626,1.00
4CF3BB3E2E1F6615,P,64966GMQ2,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-4,20070815,,20260801,,,20101110,131500,20101112,100000.00,100.000,,,,,20101110,220626,1.00
BB480601255ABFF0,D,920880BD2,VAN BUREN TWP MICH LOC DEV FIN CAP APPREC-TAX INCREMENT,20030806,0.000,20300401,,,20101110,150707,20101116,10000.00,31.261,,,,,20101110,220626,1.00
F3713B25B5024DC2,S,45528SJH0,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20270101,,,20101110,150726,20101116,10000.00,100.662,5.100,,,,20101110,220626,1.00
E3B31712199E5D7B,D,68608KM62,OREGON ST VETERANS WELFARE-SER 91,20101116,2.400,20171201,Y,,20101110,150712,20101116,25000.00,99.677,,,,,20101110,220626,1.00
282F209CF0ECC748,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101110,150734,20101123,10000.00,102.500,7.627,,,,20101110,220626,1.00
A95B3A62E847CB56,S,454624XN2,INDIANA BD BK REV SPL PROG-HENDRICKS REGL HLTH-A,20090312,4.500,20210801,,,20101110,150735,20101116,15000.00,105.750,3.681,,,,20101110,220626,1.00
BD4728FF7B8F9D78,D,805665AR7,SAYDEL IOWA CMNTY SCH DIST SCH ,20090201,4.750,20250701,,,20101110,150448,20101116,300000.00,106.750,,,,,20101110,220626,1.00
8E2B68646D765591,S,517039FX6,LAREDO TEX WTRWKS SWR SYS REV ,20101015,4.500,20400301,Y,,20101110,150738,20101130,25000.00,100.296,4.459,,,,20101110,220626,1.00
916ED8CE77A23D6D,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,Y,,20101110,150739,20101118,25000.00,99.829,4.012,,,,20101110,220626,1.00
98ACBEC7FF07E2D3,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101110,150741,20101116,5000.00,96.250,4.992,,,,20101110,220626,1.00
69198813E8109A2C,S,079369BA1,BELLEVUE WASH CONVENTION CTR CAP APPREC-SER B,19910821,0.000,20191201,,,20101110,150739,20101122,5000.00,74.647,3.266,,,,20101110,220626,1.00
79CA5ABA246D512E,P,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20101110,150714,20101116,50000.00,95.535,4.560,,,,20101110,220626,1.00
03C233BF036369C8,S,901048EM6,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20300901,,,20101110,150543,20101116,15000.00,100.000,5.000,,,,20101110,220626,1.00
1256BAE742FE3BBC,P,29509PFT1,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.000,20180501,,,20101110,150718,20101116,100000.00,114.787,2.790,,,,20101110,220626,1.00
80063AFA571ECF92,P,987830HR0,YPSILANTI MICH TAXABLE-CAP IMPT-SER B,20031021,5.750,20240501,,,20101110,150748,20101116,5000.00,105.930,3.221,,,,20101110,220626,1.00
2411D7FD9D13E532,P,649903F89,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-2,20011221,4.150,20190115,,,20101110,150708,20101112,25000.00,101.250,3.948,,,,20101110,220626,1.00
3420B8892E03006A,S,207758JD6,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20091110,3.000,20161201,,,20101110,150729,20101116,20000.00,108.135,1.583,,,,20101110,220626,1.00
D38E5BAF57B1775D,P,597103PV6,MIDDLETOWN N Y CITY SCH DIST SER A,20051201,4.250,20141201,,,20101110,150733,20101112,500000.00,110.910,1.467,,,,20101110,220626,1.00
255CF811B3869F61,D,920880BD2,VAN BUREN TWP MICH LOC DEV FIN CAP APPREC-TAX INCREMENT,20030806,0.000,20300401,,,20101110,150717,20101116,10000.00,31.261,,,,,20101110,220626,1.00
78342CA6C5063CAC,S,542690UM2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20150901,,,20101110,150727,20101116,100000.00,112.292,0.556,,,,20101110,220626,1.00
D30B10994D0218C2,S,7252763A5,PITTSBURGH PA SCH DIST ,20031001,4.000,20110901,,,20101110,150738,20101116,25000.00,102.779,0.478,,,,20101110,220626,1.00
46B6B1F1273DE4E0,D,542690UM2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20150901,,,20101110,150722,20101116,100000.00,112.192,,,,,20101110,220626,1.00
D3031FCFB17F4E4C,S,838868EL7,SOUTH MILWAUKEE WIS SCH DIST REF-SER B,20020915,4.750,20160401,,,20101110,150745,20101116,200000.00,105.815,0.501,,,,20101110,220626,1.00
EE14E5F2C5CA8F21,P,451443TB1,IDAHO ST BLDG AUTH BLDG REV EASTERN IDAHO TECH COLL PJ-A,20050929,4.000,20150901,,,20101110,150435,20101116,15000.00,106.592,2.530,,,,20101110,220626,1.00
E9D0165266692AC9,P,23656PBF9,DANVILLE IND 5/6 & 7/8 SCH FIRST MTG,20070104,3.900,20180115,,,20101110,150816,20101116,200000.00,106.375,2.679,,,,20101110,220626,1.00
EE8A65CFA7895F0F,D,809545RP3,SCOTT CNTY KY SCH DIST FIN REF-SECOND SER,20100901,2.250,20180301,,,20101110,150723,20101116,25000.00,95.689,,,,,20101110,220626,1.00
0D634298540E4B35,D,724505BD3,PITT CNTY N C LTD OBLIG SER A,20101118,3.250,20210401,Y,,20101110,150500,20101118,10000.00,98.086,,,,,20101110,220626,1.00
267E39E861970E20,S,49126VAU1,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20121001,,,20101110,150753,20101116,5000.00,95.176,2.654,,,,20101110,220626,1.00
31326A7CE15BE017,S,65944RBK7,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.750,20251215,Y,,20101110,150738,20101118,10000.00,98.401,3.891,,,,20101110,220626,1.00
BB69FA573125D813,S,604115BP9,MINNESOTA PUB FACS AUTH ST SER C,20101118,4.000,20230301,Y,,20101110,150739,20101118,10000.00,106.939,3.133,,,,20101110,220626,1.00
EB70A9A1AA7ABCE5,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101110,150740,20101116,10000.00,102.205,3.725,,,,20101110,220626,1.00
09CBB089D81CC474,S,249164MB7,DENVER COLO CITY & CNTY BETTER DENVER-SER D,20101021,3.000,20210801,,,20101110,150741,20101116,10000.00,101.538,2.818,,,,20101110,220626,1.00
F167A6798B07797A,D,461225CD4,INVER GROVE HEIGHTS MINN INDPT SER A,20050701,4.250,20240201,,,20101110,150746,20101116,25000.00,103.506,,,,,20101110,220626,1.00
995CC006B5D50A1C,S,461225CD4,INVER GROVE HEIGHTS MINN INDPT SER A,20050701,4.250,20240201,,,20101110,150746,20101116,25000.00,104.906,3.121,,,,20101110,220626,1.00
FCCF17BD0CE107D6,S,677520LV8,OHIO ST HIGHER ED-SER A,20060427,5.000,20130501,,,20101110,150752,20101116,25000.00,109.689,1.000,,,,20101110,220626,1.00
3AD828FAD2B30B94,P,569101FS2,MARION CNTY MO SCH DIST NO 060 MO DIRECT DEP PROG-SER A,20100801,5.000,20300301,,,20101110,150313,20101116,225000.00,115.109,3.114,,,,20101110,220626,1.00
104C1E003250596E,P,649902QN6,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20130315,,,20101110,150000,20101116,500000.00,109.973,0.679,,,,20101110,220626,1.00
C3870FBDD3220F09,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20101110,150800,20101116,50000.00,102.401,4.690,,,,20101110,220626,1.00
0FB90F1B7BF22EE5,S,6775195M8,OHIO ST INFRASTRUCTURE IMPT-SER D,20041201,3.625,20120301,,,20101110,150800,20101116,10000.00,103.825,0.645,,,,20101110,220626,1.00
408981A30968ACB4,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101110,150758,20101116,5000.00,102.250,6.932,,,,20101110,220626,1.00
ED443B43FB9CB43C,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101110,150759,20101118,20000.00,100.250,6.577,,,,20101110,220626,1.00
4BDC9247CAEFF0F7,S,785849PZ7,SACRAMENTO CALIF CITY FING TAX ALLOCATION-SER A,20051207,5.000,20341201,,,20101110,170700,20101116,50000.00,100.000,5.000,,,,20101110,220626,1.00
7166F23855AF3646,P,64966GMQ2,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-4,20070815,,20260801,,,20101110,131500,20101112,100000.00,100.000,,,,,20101110,220626,1.00
B626C17629373C9C,S,25483VBG8,DISTRICT COLUMBIA REV DEED TAX-SER B,20100824,5.000,20250601,,,20101110,150735,20101116,50000.00,104.249,4.448,,,,20101110,220626,1.00
B5B5A635EA859A22,S,165618BE8,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20051015,5.000,20210401,,,20101110,150720,20101116,100000.00,107.000,3.428,,,,20101110,220626,1.00
3E00736864EAB59A,S,574217W76,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-RMKT 06/25/08,20051005,4.250,20190701,,,20101110,150724,20101116,50000.00,102.200,3.913,,,,20101110,220626,1.00
4C173BC3612C730B,P,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20101110,150732,20101116,35000.00,97.550,5.169,,,,20101110,220626,1.00
B8C4DEA9B156C69A,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101110,150733,20101116,225000.00,98.500,5.889,,,,20101110,220626,1.00
C0732A77583CC416,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101110,150600,20101116,20000.00,98.500,6.336,,,,20101110,220626,1.00
D6CF50B6EA92D087,S,010632KX4,ALABAMA ST UNIV REV GEN TUITION & FEE,20060801,4.625,20360801,,,20101110,150803,20101116,25000.00,97.950,4.764,,,,20101110,220626,1.00
2FC086F6E4903FED,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101110,150749,20101119,25000.00,100.000,5.999,,,Y,20101110,220626,1.00
315E8A731024B4E0,S,724799AV3,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20160201,,,20101110,150750,20101116,40000.00,112.650,2.401,,,,20101110,220626,1.00
D4A1C624559EBD1F,P,04048PEG1,ARIZONA BRD REGENTS CTFS REF-ARIZONA ST UNIV,20061201,5.000,20260701,,,20101110,150650,20101116,150000.00,103.414,4.399,,,,20101110,220626,1.00
13894A87F1AEAD4F,S,914063Y71,UNIVERSITY ARIZ UNIV REVS SYS-SER A,20050901,3.625,20150601,,,20101110,150800,20101116,5000.00,106.550,2.105,,,,20101110,220626,1.00
C029547DC7FBBE7B,D,010632KX4,ALABAMA ST UNIV REV GEN TUITION & FEE,20060801,4.625,20360801,,,20101110,150803,20101116,25000.00,96.075,,,,,20101110,220626,1.00
094ED4DBAE28CC07,S,544495JQ8,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20170701,,,20101110,150751,20101116,25000.00,110.852,2.500,,,,20101110,220626,1.00
76BD73E51B22011A,P,500575AJ4,KOOTENAI-SHOSHONE AREA LIBRS ,20051027,4.000,20150801,,,20101110,150345,20101116,10000.00,106.441,2.539,,,,20101110,220626,1.00
470F52A42671FBFC,S,29270CDS1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER B,20020417,6.000,20170701,,,20101110,150600,20101116,115000.00,108.038,1.000,,,,20101110,220626,1.00
F3EAB9AC83752ED2,P,052429Y92,AUSTIN TEX INDPT SCH DIST REF,19981001,5.000,20160801,,,20101110,150750,20101116,25000.00,114.705,2.241,,,,20101110,220626,1.00
CFAD4208B1CFC13A,D,724799AV3,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20160201,,,20101110,150750,20101116,40000.00,112.650,,,,,20101110,220626,1.00
CDDA38F99BFB8A32,D,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,,,20101110,150750,20101116,130000.00,96.826,,P,,,20101110,220626,1.00
50F8771A9C492401,S,880541PE1,TENNESSEE ST SER A,20101027,3.000,20240501,,,20101110,150743,20101116,10000.00,98.367,3.150,,,,20101110,220626,1.00
142F15CEA44C3B6E,S,574192X39,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,4.000,20220815,,,20101110,150750,20101116,10000.00,108.168,2.934,,,,20101110,220626,1.00
39C45D49CB3295DF,P,575577GC9,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,5.000,20180701,,,20101110,150757,20101116,100000.00,109.331,2.832,,,,20101110,220626,1.00
893688D9F579F195,S,57582PTS9,MASSACHUSETTS ST CONS LN-SER C,20090528,4.500,20380701,,,20101110,150800,20101116,25000.00,103.785,3.977,,,,20101110,220626,1.00
1C2BC9FB1456C7FE,S,84552YKZ3,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,5.000,20300415,Y,,20101110,150000,20101123,1MM+,103.404,4.550,,,Y,20101110,220626,1.00
1D51C3DCD3D20738,S,84552YKH3,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,2.000,20120415,Y,,20101110,150000,20101123,450000.00,101.088,1.210,,,Y,20101110,220626,1.00
3ACAB6C00F609667,S,84552YKJ9,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,2.000,20130415,Y,,20101110,150000,20101123,500000.00,101.289,1.450,,,Y,20101110,220626,1.00
26367EFF495E1DC0,S,84552YKK6,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,2.000,20140415,Y,,20101110,150000,20101123,1MM+,100.819,1.750,,,Y,20101110,220626,1.00
4109EE3CDEE04CA2,S,84552YKL4,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,3.000,20150415,Y,,20101110,150000,20101123,1MM+,104.014,2.040,,,Y,20101110,220626,1.00
CB754B0623D7529B,S,84552YKP5,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20180415,Y,,20101110,150000,20101123,400000.00,107.133,2.920,,,Y,20101110,220626,1.00
D1CF711191822BC4,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101110,150807,20101208,15000.00,102.250,6.637,,,,20101110,220626,1.00
040AF42C572DF0E0,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101110,150809,20101208,20000.00,102.250,6.637,,,,20101110,220626,1.00
950F471DABF8DE1F,P,491552VL6,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,5.000,20160701,,,20101110,150750,20101116,25000.00,112.102,2.668,,,,20101110,220626,1.00
776A9B3D43165A1B,P,25477GCQ6,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20121201,,,20101110,150750,20101116,25000.00,106.300,1.841,,,,20101110,220626,1.00
9469AD557E0B67A7,D,64966GMQ2,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-4,20070815,,20260801,,,20101110,131500,20101112,100000.00,100.000,,,,,20101110,220626,1.00
2D43FDB5939479CC,D,378316GD9,GLENDALE ARIZ STR & HWY USER ,20060502,4.000,20110701,,,20101110,150107,20101116,50000.00,101.463,,S,,,20101110,220626,1.00
21E90E7BED4D3094,D,724799AV3,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20160201,,,20101110,150800,20101116,40000.00,112.650,,,,,20101110,220626,1.00
E3D145BF2AF31765,S,19679PCC6,COLORADO WTR RES & PWR DEV SER A,20100513,5.000,20200901,,,20101110,150733,20101112,50000.00,118.271,2.850,,,,20101110,220626,1.00
BA264EA8439B4E99,P,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20101110,150813,20101116,15000.00,97.047,5.385,,,,20101110,220626,1.00
B8EB7975D58D7533,S,64985YCY4,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20060118,5.000,20251215,,,20101110,145857,20101116,200000.00,108.444,3.186,,,,20101110,220626,1.00
7115C5527510417F,S,606901PM2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,5.000,20371115,,,20101110,150646,20101116,15000.00,100.000,4.896,,,,20101110,220626,1.00
AE9075753EFEB6E9,P,841531AX4,SOUTHEAST WIS PROFESSIONAL  ,19970429,0.000,20211215,,,20101110,150729,20101116,20000.00,58.000,4.977,,,,20101110,220626,1.00
86C3DA7B92E355AE,S,837152FJ1,SOUTH CAROLINA TRANSN SER A,20021101,5.250,20211001,,,20101110,150843,20101116,50000.00,105.957,1.996,,,,20101110,220626,1.00
6FAFABC12626106C,D,914063Y71,UNIVERSITY ARIZ UNIV REVS SYS-SER A,20050901,3.625,20150601,,,20101110,150800,20101116,5000.00,105.750,,,,,20101110,220626,1.00
30CB0026AC0891E5,P,971567GK2,WILMINGTON DEL ,20020515,4.200,20110601,,,20101110,150809,20101116,35000.00,101.400,1.593,,,,20101110,220626,1.00
9CB4BACCB09BB6B0,S,317153DK7,FILLMORE CNTY NEB HOSP-SER C,20101118,1.350,20141101,Y,,20101110,150700,20101118,215000.00,100.000,1.350,,,,20101110,220626,1.00
87DD45FC3DB40DEB,P,451152EZ1,IDAHO BD BK AUTH REV SER A,20080401,4.000,20150915,,,20101110,150240,20101116,10000.00,106.441,2.573,,,,20101110,220626,1.00
FBAF296AECA55D82,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101110,150812,20101116,25000.00,100.034,5.997,,,,20101110,220626,1.00
A8FCF1FD8BB96EAE,D,282317GU4,EGG HARBOR TWP N J SCH DIST REF,20041001,3.500,20130715,,,20101110,150644,20101116,45000.00,103.870,,S,,,20101110,220626,1.00
6D4F72B00DC48095,D,199820RZ6,COMAL TEX INDPT SCH DIST REF-SER A,20050301,5.000,20280201,,,20101110,150702,20101116,650000.00,104.611,,S,,,20101110,220626,1.00
F1B57C649241F6CF,D,844424XH9,SOUTHLAKE TEX REF,20040515,5.000,20230215,,,20101110,150711,20101116,165000.00,106.566,,S,,,20101110,220626,1.00
EBCB83C683D69C34,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101110,150718,20101116,1000000.00,97.000,,S,,,20101110,220626,1.00
442872F9C1E9ED83,D,697511BU6,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20340801,Y,,20101110,150717,20101112,635000.00,20.817,,P,,,20101110,220626,1.00
8EAA192CF6D55DF1,D,844424XH9,SOUTHLAKE TEX REF,20040515,5.000,20230215,,,20101110,150736,20101116,335000.00,106.666,,S,,,20101110,220626,1.00
055BA318FCDB4DCF,D,748476BM9,QUINCY ILL REV REF-BLESSING HOSP,20070503,5.000,20291115,,,20101110,150559,20101116,500000.00,94.012,,,,,20101110,220626,1.00
4B08D7B843AD5F3A,P,798136QW0,SAN JOSE CALIF ARPT REV AMT-SER A-AMBAC-FSA-CR,20070913,5.000,20370301,,,20101110,150816,20101116,5000.00,85.000,6.158,,,,20101110,220626,1.00
B48BCED21D54D066,P,73358TEV9,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.250,20121101,,,20101110,144857,20101116,5000.00,106.500,1.854,,,,20101110,220626,1.00
17F82F5A1B3083D6,P,343487WX8,FLOWER MOUND TEX CTFS OBLIG,20070801,4.400,20210301,,,20101110,150801,20101116,415000.00,106.089,3.319,,,,20101110,220626,1.00
578D2E393011EEDF,D,560058A74,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,6.400,20301201,Y,,20101110,150104,20101115,600000.00,100.000,,,,,20101110,220626,1.00
8E45DB34BF3F4F1F,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101110,150717,20101116,1000000.00,99.000,5.060,,,,20101110,220626,1.00
DAC5C060E488BAFE,S,86476PBS6,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20171015,,,20101110,150719,20101116,45000.00,110.471,2.350,,,,20101110,220626,1.00
03736E357BCB73A9,S,275282DH1,EAST SIDE UN HIGH SCH DIST REF,20101012,4.000,20260801,,,20101110,124204,20101116,30000.00,96.250,4.331,,,,20101110,220626,1.00
83F085668E7C018A,S,84552YKJ9,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,2.000,20130415,Y,,20101110,150000,20101123,200000.00,101.289,1.450,,,Y,20101110,220626,1.00
73C09DD96806E1E0,S,84552YKM2,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,5.000,20160415,Y,,20101110,150000,20101123,1000000.00,113.404,2.340,,,Y,20101110,220626,1.00
D5A9E01E5CF1D25D,S,84552YKJ9,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,2.000,20130415,Y,,20101110,150000,20101123,200000.00,101.289,1.450,,,Y,20101110,220626,1.00
78E09C057642FB4D,S,84552YKJ9,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,2.000,20130415,Y,,20101110,150000,20101123,200000.00,101.289,1.450,,,Y,20101110,220626,1.00
AB64BDD35740BF4C,S,84552YKK6,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,2.000,20140415,Y,,20101110,150000,20101123,50000.00,100.819,1.750,,,Y,20101110,220626,1.00
225E78EAE1DC1E85,S,84552YKP5,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20180415,Y,,20101110,150000,20101123,275000.00,107.133,2.920,,,Y,20101110,220626,1.00
B00A0D33DC0BF6E4,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101110,150800,20101116,125000.00,100.000,4.496,,,,20101110,220626,1.00
53C772E0F538FECB,S,84552YKP5,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20180415,Y,,20101110,150000,20101123,500000.00,107.133,2.920,,,Y,20101110,220626,1.00
9845659BF4C4DFB7,S,153153DL2,CENTRAL COAST WTR AUTH CALIF REF-ST WTR PROJ REGL FACS-A,20060928,4.000,20121001,,,20101110,150814,20101116,25000.00,105.270,1.150,,,,20101110,220626,1.00
26943148B56BC78F,D,64966GMQ2,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-4,20070815,,20260801,,,20101110,131500,20101112,100000.00,100.000,,,,,20101110,220626,1.00
C1827B871F1BE124,D,84552YKH3,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,2.000,20120415,Y,,20101110,150000,20101123,260000.00,100.713,,,,Y,20101110,220626,1.00
5D6E2DB26CD504C7,D,84552YKK6,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,2.000,20140415,Y,,20101110,150000,20101123,270000.00,100.444,,,,Y,20101110,220626,1.00
8F2BBCD359A4B02B,D,84552YKM2,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,5.000,20160415,Y,,20101110,150000,20101123,250000.00,112.904,,,,Y,20101110,220626,1.00
C6C4525DFA0FE306,D,84552YKQ3,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,3.000,20190415,Y,,20101110,150000,20101123,475000.00,97.963,,,,Y,20101110,220626,1.00
124AAAF3F8E61E00,D,84552YKR1,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,3.250,20200415,Y,,20101110,150000,20101123,100000.00,97.904,,,,Y,20101110,220626,1.00
9D643F53B939BDE1,D,84552YKS9,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,3.500,20210415,Y,,20101110,150000,20101123,260000.00,97.236,,,,Y,20101110,220626,1.00
DCBF6C9C6C28E323,S,64972BDG7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.850,20251101,,,20101110,150812,20101116,50000.00,101.000,3.729,,,,20101110,220626,1.00
2D953D51C609CE55,P,65821DFJ5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20300701,,,20101110,150608,20101116,1MM+,102.685,4.650,,,,20101110,220626,1.00
972F6B9E231EA782,S,64579FXZ1,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.500,20380701,,,20101110,150814,20101116,50000.00,109.670,4.154,,,,20101110,220626,1.00
196519F10F509C4A,S,880557U50,TENNESSEE ST SCH BD AUTH REF-SECOND PG-SER C,20070101,5.000,20250501,,,20101110,150820,20101116,15000.00,110.425,3.200,,,,20101110,220626,1.00
2EEDA7578D17F18C,D,365418BR2,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.800,20181101,,,20101110,150654,20101116,20000.00,110.339,,P,,,20101110,220626,1.00
E054CB474333EE13,P,66285WFB7,NORTH TEX TWY AUTH REV TAXABLE-SER B-BUILD AMER BDS-,20090812,6.718,20490101,,,20101110,150821,20101112,20000.00,97.759,6.884,,,,20101110,220626,1.00
076F980581650E54,S,837152FJ1,SOUTH CAROLINA TRANSN SER A,20021101,5.250,20211001,,,20101110,150852,20101116,50000.00,105.957,1.996,,,,20101110,220626,1.00
6BE9ABCFABE9DAFC,S,64970KL70,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C-NATL IBC,20040318,5.000,20350615,,,20101110,150824,20101116,35000.00,105.210,3.440,,,,20101110,220626,1.00
8573A3574ED80F8C,D,56036YED3,MAIN STR NAT GAS INC GA GAS SER A,20080429,5.500,20170715,,,20101110,150624,20101116,105000.00,58.050,,,,,20101110,220626,1.00
F7B382E21DDC48A7,S,612043HQ5,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20300701,Y,,20101110,150825,20101123,10000.00,100.000,4.999,,,Y,20101110,220626,1.00
6F5530044D2A4527,S,97710VEK0,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.500,20120215,,,20101110,150824,20101116,50000.00,104.540,1.800,,,,20101110,220626,1.00
D6E85F3357008075,S,806449D27,SCHENECTADY N Y PUB IMPT,20070515,4.250,20190515,,,20101110,150823,20101116,10000.00,107.604,2.750,,,,20101110,220626,1.00
885AE0243B45C4EE,P,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20101110,150823,20101112,45000.00,101.853,6.850,,,,20101110,220626,1.00
E305DFB9B1BBEA31,D,57583RKA2,MASSACHUSETTS ST DEV FIN AGY PARK SCH,20070221,4.500,20360901,,,20101110,150729,20101116,40000.00,90.750,,,,,20101110,220626,1.00
5A2B5DB5804CF204,D,64579FXZ1,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.500,20380701,,,20101110,150814,20101116,50000.00,107.670,,,,,20101110,220626,1.00
A3D4BFECF80C1C07,D,880557U50,TENNESSEE ST SCH BD AUTH REF-SECOND PG-SER C,20070101,5.000,20250501,,,20101110,150820,20101116,15000.00,108.550,,,,,20101110,220626,1.00
89FCD1F944EB1520,D,66285WFB7,NORTH TEX TWY AUTH REV TAXABLE-SER B-BUILD AMER BDS-,20090812,6.718,20490101,,,20101110,150821,20101112,20000.00,98.250,,,,,20101110,220626,1.00
D783E97363ED1929,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101110,150717,20101116,1000000.00,98.625,,,,,20101110,220626,1.00
F7DE588F39E03800,D,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20101110,150823,20101112,45000.00,102.353,,,,,20101110,220626,1.00
0289CC68BAE636BD,D,249189BH3,DENVER COLO CONVENTION CTR SR-SER A,20030625,4.750,20281201,,,20101110,150833,20101116,50000.00,109.673,,,,,20101110,220626,1.00
352EF519B648528B,S,249189BH3,DENVER COLO CONVENTION CTR SR-SER A,20030625,4.750,20281201,,,20101110,150833,20101116,50000.00,110.173,1.326,,,,20101110,220626,1.00
19009455B851B2DC,S,84552YKN0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20170415,Y,,20101110,150000,20101123,250000.00,108.012,2.630,,,Y,20101110,220626,1.00
123AFE6A19A4B8F0,S,84552YKH3,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,2.000,20120415,Y,,20101110,150000,20101123,200000.00,101.088,1.210,,,Y,20101110,220626,1.00
B8C82B8EE487A785,D,84552YKW0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20250415,Y,,20101110,150000,20101123,185000.00,97.227,,,,Y,20101110,220626,1.00
441C974F6EC18EF2,S,84552YKJ9,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,2.000,20130415,Y,,20101110,150000,20101123,200000.00,101.289,1.450,,,Y,20101110,220626,1.00
557DEA9CAAD13905,S,84552YKJ9,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,2.000,20130415,Y,,20101110,150000,20101123,50000.00,101.289,1.450,,,Y,20101110,220626,1.00
E67915AB477B3970,S,84552YKH3,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,2.000,20120415,Y,,20101110,150000,20101123,20000.00,101.088,1.210,,,Y,20101110,220626,1.00
4657F64F759F50D7,D,84552YKY6,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,5.000,20170415,Y,,20101110,150000,20101123,1MM+,113.362,,,,Y,20101110,220626,1.00
1679D9E781F472A8,S,612043HP7,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,4.750,20250701,Y,,20101110,150834,20101123,30000.00,99.890,4.760,,,Y,20101110,220626,1.00
4140F9940F52D47C,S,837152FJ1,SOUTH CAROLINA TRANSN SER A,20021101,5.250,20211001,,,20101110,150902,20101116,50000.00,105.957,1.996,,,,20101110,220626,1.00
A8C1650C39B81E48,P,682004BT2,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20060928,4.150,20250201,,,20101110,150834,20101116,20000.00,97.750,4.363,,,,20101110,220626,1.00
F8AEF69692DFA351,S,60446CAN9,MINSTER VLG OHIO TAXABLE-SWR-RECOVERY ZONE,20101124,6.850,20401201,Y,,20101110,150838,20101124,15000.00,102.500,6.506,,,,20101110,220626,1.00
74D062B431FE30EE,D,7252763A5,PITTSBURGH PA SCH DIST ,20031001,4.000,20110901,,,20101110,150730,20101116,25000.00,102.679,,,,,20101110,220626,1.00
A36235C0E35B7B2B,P,576047XC3,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BALANCE-SER A,19961115,5.125,20110801,,,20101110,150822,20101116,10000.00,100.246,1.410,,,,20101110,220626,1.00
5397257E0D68A3B9,S,11506KCA7,BROWARD CNTY FLA PORT FACS REV SER A,20090708,5.125,20220901,,,20101110,150756,20101116,100000.00,107.763,4.065,,,,20101110,220626,1.00
DD750D84AE642952,S,4522268F3,ILLINOIS ST SALES TAX REV ,20060620,5.000,20270615,,,20101110,150815,20101116,50000.00,102.936,4.400,,,,20101110,220626,1.00
9B0F7F0AC956A2CC,P,64988TDC9,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,4.125,20141201,,,20101110,150823,20101112,500000.00,105.244,2.007,,,,20101110,220626,1.00
939122E3E7D5B521,P,7252763A5,PITTSBURGH PA SCH DIST ,20031001,4.000,20110901,,,20101110,150700,20101116,25000.00,102.580,0.725,,,,20101110,220626,1.00
B67A7E3DF6DD3606,S,819751ER5,SHARON PA CITY SCH DIST SER A,20101207,4.100,20300515,Y,,20101110,150700,20101207,1000000.00,99.467,4.140,,,,20101110,220626,1.00
3F533CC99C688E34,S,89657PCX9,TRINITY RIVER AUTH TEX REV REF & IMPT-TARRANT CNTY WTR PJ,20050815,5.000,20160201,,,20101110,150700,20101116,850000.00,114.575,1.760,,,,20101110,220626,1.00
A43C68C2691446D0,P,155839DM2,CENTRAL WASH UNIV SYS REV TAXABLE-B-BUILD AMER BDS,20101117,5.000,20220501,Y,,20101110,150836,20101117,5000.00,101.369,4.818,,,,20101110,220626,1.00
281327FD50A515BA,D,4522268F3,ILLINOIS ST SALES TAX REV ,20060620,5.000,20270615,,,20101110,150819,20101116,50000.00,102.936,,,,,20101110,220626,1.00
BB9A35CE8AA7CF52,S,954685PY3,WEST NEW YORK N J GEN IMPT-SER A,20070415,4.000,20180415,,,20101110,150909,20101116,25000.00,100.000,3.999,,,,20101110,220626,1.00
D4B9A8F681A825C2,P,926336DD7,VICTORIA TEX UTIL SYS REV REF,20050615,5.000,20151201,,,20101110,150833,20101116,100000.00,113.020,2.253,,,,20101110,220626,1.00
55D951A92DE760AF,D,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,,,20101110,150836,20101116,25000.00,96.581,,,,,20101110,220626,1.00
503C372F776618B5,D,649902Q63,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20160215,,,20101110,150741,20101116,25000.00,115.679,,,,,20101110,220626,1.00
FD46EAB212E066E4,D,70917RVV4,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AJ,20090701,4.500,20260615,,,20101110,144710,20101116,300000.00,103.598,,,,,20101110,220626,1.00
60C033CDA18FDEC6,P,4140183F6,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.250,20191001,,,20101110,150837,20101116,200000.00,119.391,2.770,,,,20101110,220626,1.00
972F72F539B37C6A,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101110,150821,20101116,10000.00,98.375,5.901,,,,20101110,220626,1.00
76558850AB45A546,P,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20101110,150826,20101115,10000.00,100.000,5.014,,,,20101110,220626,1.00
B35A830B0C24B381,S,649656KY0,NEW YORK N Y CAP APPREC-SER E,19930527,0.000,20110515,,,20101110,150839,20101116,20000.00,99.259,1.501,,,,20101110,220626,1.00
20ACF6C92BEE4FBD,P,413890AC8,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20191115,,,20101110,150836,20101116,265000.00,100.750,4.970,,,,20101110,220626,1.00
B8FBA100CA0BF164,D,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20101110,150826,20101115,10000.00,100.000,,,,,20101110,220626,1.00
80962C83EE19421F,S,76541VHP5,RICHMOND VA REF-PUB IMPT-SER C,20101116,1.500,20130715,Y,,20101110,143741,20101116,100000.00,101.822,0.807,,,,20101110,220626,1.00
A38B8ABCD61E3A06,S,612043HJ1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,4.050,20200701,Y,,20101110,150847,20101123,20000.00,100.000,4.050,,,Y,20101110,220626,1.00
E31970AA3602BD2E,D,04048PEG1,ARIZONA BRD REGENTS CTFS REF-ARIZONA ST UNIV,20061201,5.000,20260701,,,20101110,150650,20101116,150000.00,103.539,,S,,,20101110,220626,1.00
FA14F3D394AE247F,S,84552YKK6,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,2.000,20140415,Y,,20101110,150000,20101123,15000.00,100.819,1.750,,,Y,20101110,220626,1.00
7E00D4F6327A911E,S,84552YKK6,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,2.000,20140415,Y,,20101110,150000,20101123,20000.00,100.819,1.750,,,Y,20101110,220626,1.00
7AA94FECCCE75F64,S,84552YKL4,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,3.000,20150415,Y,,20101110,150000,20101123,200000.00,104.014,2.040,,,Y,20101110,220626,1.00
003C8D031DF867C0,S,84552YKQ3,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,3.000,20190415,Y,,20101110,150000,20101123,200000.00,98.463,3.210,,,Y,20101110,220626,1.00
21BBBC4E3E44DE2C,S,84552YKS9,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,3.500,20210415,Y,,20101110,150000,20101123,100000.00,97.861,3.750,,,Y,20101110,220626,1.00
0C868151D6167E6D,S,84552YKS9,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,3.500,20210415,Y,,20101110,150000,20101123,50000.00,97.861,3.750,,,Y,20101110,220626,1.00
5B465B45F37BB389,S,84552YKS9,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,3.500,20210415,Y,,20101110,150000,20101123,25000.00,97.861,3.750,,,Y,20101110,220626,1.00
D4224705CD6398CC,S,84552YKS9,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,3.500,20210415,Y,,20101110,150000,20101123,50000.00,97.861,3.750,,,Y,20101110,220626,1.00
7DBB70385ED51DD1,S,84552YKS9,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,3.500,20210415,Y,,20101110,150000,20101123,10000.00,97.861,3.750,,,Y,20101110,220626,1.00
F432EC08529B2A7D,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101110,150851,20101116,10000.00,97.300,4.811,,,,20101110,220626,1.00
2540219FC988877E,D,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,,,20101110,150750,20101116,130000.00,96.901,,S,,,20101110,220626,1.00
B1F2CAE2CDAB0447,D,317153DS0,FILLMORE CNTY NEB TAXABLE-HOSP-SER D-BUILD AMER,20101118,4.250,20211101,Y,,20101110,150700,20101118,15000.00,99.150,,,,,20101110,220626,1.00
2041E4D4FAB76937,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101110,150840,20101116,10000.00,98.375,5.901,,,,20101110,220626,1.00
80E9DE9B997115E2,S,64579FL84,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20240101,,,20101110,150841,20101116,45000.00,99.625,4.037,,,,20101110,220626,1.00
9A9E303B0D8ED9CF,S,84552YKS9,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,3.500,20210415,Y,,20101110,150000,20101123,20000.00,97.861,3.750,,,Y,20101110,220626,1.00
F9F94DB4A013D7A1,S,84552YKS9,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,3.500,20210415,Y,,20101110,150000,20101123,70000.00,97.861,3.750,,,Y,20101110,220626,1.00
51286A8816FD8135,S,84552YKS9,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,3.500,20210415,Y,,20101110,150000,20101123,5000.00,97.861,3.750,,,Y,20101110,220626,1.00
B7BB4A9623CEC0BA,S,84552YKS9,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,3.500,20210415,Y,,20101110,150000,20101123,25000.00,97.861,3.750,,,Y,20101110,220626,1.00
6B66B7C498461235,S,84552YKS9,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,3.500,20210415,Y,,20101110,150000,20101123,100000.00,97.861,3.750,,,Y,20101110,220626,1.00
52722FCF1AEDCE96,P,10741LBW5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ-SER B,20090701,7.000,20330401,,,20101110,150800,20101116,10000.00,109.444,5.572,,,,20101110,220626,1.00
3D5C9E3883711F43,D,926336DD7,VICTORIA TEX UTIL SYS REV REF,20050615,5.000,20151201,,,20101110,150833,20101116,100000.00,114.220,,,,,20101110,220626,1.00
1BB6E4F65795AF29,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101110,150855,20101116,10000.00,98.375,5.901,,,,20101110,220626,1.00
13F83039AAF80B96,P,408144CZ4,HAMILTON WENHAM MASS REGL SCH ,20020815,3.750,20110215,,,20101110,150817,20101116,70000.00,100.216,2.843,,,,20101110,220626,1.00
CC98678026AA0655,S,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20101110,150836,20101116,20000.00,106.925,3.939,,,,20101110,220626,1.00
4A595B0722AA058A,P,649835Z24,NEW YORK ST DORM AUTH REVS INSD-JOHN T MATHER MEM HOSP ,19960215,5.250,20150701,,,20101110,131519,20101116,55000.00,97.250,5.937,,,,20101110,220626,1.00
9953BD4444887F67,D,64970KL70,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C-NATL IBC,20040318,5.000,20350615,,,20101110,150829,20101116,35000.00,104.169,,,,,20101110,220626,1.00
2E3750609EB8667B,S,799054FE6,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,5.000,20250601,,,20101110,150845,20101116,200000.00,104.341,3.946,,,,20101110,220626,1.00
639053482D5F567F,S,083763GU0,BERGEN CNTY N J SER A,20101101,3.250,20241101,Y,,20101110,150851,20101116,110000.00,99.943,3.255,,,,20101110,220626,1.00
956E8951845EA63E,D,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20101110,150832,20101116,20000.00,104.600,,,,,20101110,220626,1.00
BB402506B88F4BBE,S,469495BC8,JACKSONVILLE FLA TRANSN REV ,20070913,5.000,20161001,,,20101110,150850,20101116,40000.00,114.050,2.420,,,,20101110,220626,1.00
5B68B9C18539495E,S,59333FFN5,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,4.000,20150701,,,20101110,150855,20101116,85000.00,110.579,1.617,,,,20101110,220626,1.00
7FBAC1FB2B8096F2,S,84552YKV2,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,5.000,20240415,Y,,20101110,150000,20101123,10000.00,106.954,4.100,,,Y,20101110,220626,1.00
D4220F2B77480D6B,S,84552YKV2,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,5.000,20240415,Y,,20101110,150000,20101123,15000.00,106.954,4.100,,,Y,20101110,220626,1.00
3F80B7619F00056B,S,84552YKV2,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,5.000,20240415,Y,,20101110,150000,20101123,20000.00,106.954,4.100,,,Y,20101110,220626,1.00
E9AD54222CF6819B,S,84552YKV2,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,5.000,20240415,Y,,20101110,150000,20101123,40000.00,106.954,4.100,,,Y,20101110,220626,1.00
055346ABE3723295,D,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20101110,150650,20101116,20000.00,97.624,,,,,20101110,220626,1.00
E82655D6E26DAF49,D,799054FE6,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,5.000,20250601,,,20101110,150845,20101116,200000.00,103.091,,,,,20101110,220626,1.00
56F106B42D427AE2,D,083763GU0,BERGEN CNTY N J SER A,20101101,3.250,20241101,Y,,20101110,150851,20101112,110000.00,98.192,,,,,20101110,220626,1.00
CC17DBEBA8BCAEC0,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101110,150000,20101123,40000.00,96.157,4.550,,,Y,20101110,220626,1.00
784DF189B29B944E,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101110,150000,20101123,100000.00,96.157,4.550,,,Y,20101110,220626,1.00
2B2D356D7C150BB9,S,84552YKH3,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,2.000,20120415,Y,,20101110,150000,20101123,1MM+,101.088,1.210,,,Y,20101110,220626,1.00
F5F0C91C7E767D6E,S,84552YKM2,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,5.000,20160415,Y,,20101110,150000,20101123,175000.00,113.404,2.340,,,Y,20101110,220626,1.00
BB6D6907E8728732,S,84552YKN0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20170415,Y,,20101110,150000,20101123,100000.00,108.012,2.630,,,Y,20101110,220626,1.00
63FB1545B203B22E,P,439830GA2,HOPKINS MICH PUB SCHS REF,20080227,4.000,20190501,,,20101110,150907,20101116,250000.00,103.414,3.476,,,,20101110,220626,1.00
3EF1EB5D6CA6C791,S,649903B91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20260701,,,20101110,150848,20101116,100000.00,108.287,3.740,,,,20101110,220626,1.00
A6A21F70C5E1149E,S,57582NBP9,MASSACHUSETTS ST CONS LN-SER B,20020315,4.500,20130301,,,20101110,150848,20101116,50000.00,103.818,1.503,,,,20101110,220626,1.00
611ECECEFCA64080,P,11506KCA7,BROWARD CNTY FLA PORT FACS REV SER A,20090708,5.125,20220901,,,20101110,150830,20101116,100000.00,105.263,4.396,,,,20101110,220626,1.00
04B6BE07FFDAD503,P,469034JK9,JACKSON TWP N J SCH DIST REF,20060413,5.250,20160615,,,20101110,150849,20101116,115000.00,116.176,2.157,,,,20101110,220626,1.00
DE526C2F7C87FAE4,P,187090P25,CLIFTON N J ,20100210,2.000,20141115,,,20101110,150851,20101116,100000.00,100.932,1.758,,,,20101110,220626,1.00
E06B8C505E84CEDB,S,84552YKP5,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20180415,Y,,20101110,150000,20101123,100000.00,107.133,2.920,,,Y,20101110,220626,1.00
9224F7ED6A0F711C,D,560058D89,MAHONING CNTY OHIO VAR PURP-SER B,20101115,5.000,20261201,Y,,20101110,150835,20101115,1MM+,105.769,,,,,20101110,220626,1.00
8E8854203159B211,D,469495BC8,JACKSONVILLE FLA TRANSN REV ,20070913,5.000,20161001,,,20101110,150850,20101116,40000.00,114.050,,,,,20101110,220626,1.00
D95402574786A8B2,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101110,150900,20101208,25000.00,102.250,6.637,,,,20101110,220626,1.00
ECF95F06BF023095,S,60446CAN9,MINSTER VLG OHIO TAXABLE-SWR-RECOVERY ZONE,20101124,6.850,20401201,Y,,20101110,150905,20101124,10000.00,102.500,6.506,,,,20101110,220626,1.00
CABEA10F84591126,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101110,150600,20101116,20000.00,98.500,6.336,,,,20101110,220626,1.00
3C122A2ED289AA3E,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101110,150700,20101116,20000.00,98.500,6.336,,,,20101110,220626,1.00
B1C5E8954A21FE4E,S,762212DW5,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-29 A,19981201,5.100,20181001,,,20101110,150847,20101116,5000.00,100.200,2.168,,,,20101110,220626,1.00
87AC5F258A58CBF4,D,762212DW5,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-29 A,19981201,5.100,20181001,,,20101110,150850,20101116,5000.00,100.000,,,,,20101110,220626,1.00
2ED2EFE582B9C5C4,D,469495BC8,JACKSONVILLE FLA TRANSN REV ,20070913,5.000,20161001,,,20101110,150858,20101116,40000.00,114.050,,,,,20101110,220626,1.00
9C0BE0FD287207D4,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101110,150750,20101116,250000.00,97.500,,S,,,20101110,220626,1.00
F9EC44B325C5C58A,D,14860PAQ7,CASTLEWOOD RANCH COLO MET DIST REF,20061201,4.250,20341201,,,20101110,150601,20101116,50000.00,75.996,,S,,,20101110,220626,1.00
8D00081AC4EFEB48,D,592248BA5,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20430615,,,20101110,150850,20101116,350000.00,13.759,,P,,,20101110,220626,1.00
753E4046506EF483,D,64966GMQ2,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-4,20070815,,20260801,,,20101110,131500,20101112,200000.00,100.000,,,,,20101110,220626,1.00
F1EC7B22F51CE5A1,S,574192X39,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,4.000,20220815,,,20101110,150853,20101116,10000.00,108.168,2.934,,,,20101110,220626,1.00
AA72EB547F5A8D63,S,57586PZH2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.000,20251201,,,20101110,150851,20101116,25000.00,99.952,4.004,,,,20101110,220626,1.00
9FB8136A37625F6A,S,167485C74,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20230101,,,20101110,150857,20101116,50000.00,104.000,4.250,,,,20101110,220626,1.00
2197554E709AF597,S,659443EH4,NORTH FORK OHIO LOC SCH DIST TAXABLE-LTD TAX-ENERGY CONSV,20101123,5.400,20250601,Y,,20101110,113000,20101123,830000.00,100.000,5.400,,,Y,20101110,220626,1.00
1E3B1BFAC56C4FE8,S,317153DS0,FILLMORE CNTY NEB TAXABLE-HOSP-SER D-BUILD AMER,20101118,4.250,20211101,Y,,20101110,150824,20101118,15000.00,100.000,4.250,,,,20101110,220626,1.00
0DEFE490BFC639DE,S,541482JK2,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20211201,,,20101110,150903,20101116,20000.00,100.000,4.999,,,,20101110,220626,1.00
D290805AA5F7729E,S,84552YKJ9,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,2.000,20130415,Y,,20101110,150000,20101123,50000.00,101.289,1.450,,,Y,20101110,220626,1.00
CE9B23E52B809937,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101110,150000,20101123,250000.00,96.157,4.550,,,Y,20101110,220626,1.00
3D7195D3303843D9,P,702750AR1,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20050501,4.375,20230501,,,20101110,150905,20101110,15000.00,99.000,4.480,,,,20101110,220626,1.00
5E07892A2C5A2CCD,D,59333FFN5,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,4.000,20150701,,,20101110,150855,20101116,85000.00,109.579,,,,,20101110,220626,1.00
66101E622931E0A2,P,646065UH3,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON-SER A-FSA-CR,20080814,5.375,20380701,,,20101110,150911,20101116,35000.00,101.453,5.141,,,,20101110,220626,1.00
D88C1A2060FF9D84,D,826101ER4,SIDNEY N Y CENT SCH DIST ,20050515,4.000,20180615,,,20101110,150500,20101116,25000.00,107.234,,,,,20101110,220626,1.00
349CEEEE160A6600,D,03763HAH6,APEX PK & REC DIST COLO CTFS ,20101027,2.750,20181201,,,20101110,150701,20101116,15000.00,97.910,,,,,20101110,220626,1.00
B457E39FE788E3C5,P,60954PBW3,MONMOUTH CNTY N J IMPT AUTH BROOKDALE CMNTY COLLEGE PROJ,20031201,4.000,20140801,,,20101110,150906,20101116,30000.00,104.409,2.310,,,,20101110,220626,1.00
0F0A0D676A596E67,S,64605L2T4,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER G,20061116,4.500,20310701,,,20101110,150910,20101116,25000.00,101.750,4.147,,,,20101110,220626,1.00
FAFCE75D414A8204,P,584122QB4,MEDFIELD MASS ,20020315,4.300,20140315,,,20101110,150850,20101116,50000.00,104.036,1.956,,,,20101110,220626,1.00
5814099308CF6BAD,P,215075DT6,COOK CNTY ILL SCH DIST NO 148 SER B,19980915,5.100,20161201,,,20101110,150823,20101116,160000.00,100.000,4.984,,,,20101110,220626,1.00
5C999094F8F3E828,S,914402H54,UNIVERSITY MD SYS AUXILIARY UNREFUNDED BALANCE-SER A,20030701,5.000,20150401,,,20101110,150910,20101116,10000.00,108.993,1.150,,,,20101110,220626,1.00
56D6B0006DAE431F,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101110,150909,20101119,5000.00,100.000,5.999,,,Y,20101110,220626,1.00
0DA2A251A46D0F83,S,983068QU4,WYLIE TEX INDPT SCH DIST REF,20010401,0.000,20200815,,,20101110,150909,20101116,10000.00,73.422,3.195,,,,20101110,220626,1.00
B5AC3F8369C67037,S,317153DY7,FILLMORE CNTY NEB TAXABLE-HOSP-SER D-BUILD AMER,20101118,5.450,20271101,Y,,20101110,150800,20101118,330000.00,100.000,5.450,,,,20101110,220626,1.00
26DD2DC6BCFBCDE3,S,650035GF9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.250,20260315,,,20101110,150906,20101116,25000.00,104.548,3.540,,,,20101110,220626,1.00
30E4CB491FF318F4,P,93974BB76,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20210701,,,20101110,150909,20101116,650000.00,106.876,3.334,,,,20101110,220626,1.00
044BF1ADBCCBC13C,D,983068QU4,WYLIE TEX INDPT SCH DIST REF,20010401,0.000,20200815,,,20101110,150909,20101116,10000.00,72.337,,,,,20101110,220626,1.00
01262D323763B1F3,D,221732CF5,COTTLEVILLE CMNTY FIRE PROTN REF,20101201,2.000,20140301,Y,,20101110,150628,20101201,115000.00,102.689,,S,,,20101110,220626,1.00
CDC9EB86B3816DE9,D,89602NVK7,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.300,20271115,,,20101110,150705,20101116,100000.00,97.907,,,,,20101110,220626,1.00
7F70A5560AF8FCFF,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101110,150918,20101118,35000.00,100.000,6.599,,,,20101110,220626,1.00
98BE1BB7FDCC24FC,D,4522268F3,ILLINOIS ST SALES TAX REV ,20060620,5.000,20270615,,,20101110,150819,20101116,50000.00,102.936,,,,,20101110,220626,1.00
84DB522BDB541C5E,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101110,150920,20101116,25000.00,97.300,4.811,,,,20101110,220627,1.00
D689F7A4A61A05FE,S,134041BS0,CAMPBELL & KENTON CNTYS KY ,20061001,4.375,20330801,,,20101110,150922,20101116,25000.00,100.370,4.300,,,,20101110,220627,1.00
13EC04DC789C592E,S,413890AC8,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20191115,,,20101110,150901,20101116,120000.00,102.681,3.001,,,,20101110,220627,1.00
339B5B019F84A8FA,S,612043HF9,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,3.200,20170701,Y,,20101110,150918,20101123,20000.00,100.000,3.200,,,Y,20101110,220627,1.00
99FEB1CCC5DE097F,P,592646J53,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20291001,,,20101110,150900,20101116,25000.00,103.018,4.582,,,,20101110,220627,1.00
43ACB1CB139A1FF1,P,649903G47,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-2,20011221,4.375,20220115,,,20101110,150850,20101112,25000.00,102.500,3.970,,,,20101110,220627,1.00
E9FEF1B7C8310C30,P,890788DW9,TOPSFIELD MASS ,20020315,4.750,20150315,,,20101110,150923,20101116,50000.00,103.943,2.461,,,,20101110,220627,1.00
F9DD2EF2F3F77304,P,763682SJ1,RICHLAND CNTY S C SCH DIST SER B,20021201,5.000,20220201,,,20101110,150923,20101116,25000.00,107.563,1.504,,,,20101110,220627,1.00
F76A09F6A26E3C41,P,18150TDD5,CLARK-PLEASANT IND 2004 SCH FIRST MTG,20060720,5.250,20240715,,,20101110,150924,20101116,25000.00,106.173,4.019,,,,20101110,220627,1.00
9BAB6F5F8A475EE2,P,556649EZ0,MADISON BORO N J BRD ED MORRIS ,20051115,4.500,20140715,,,20101110,150925,20101116,100000.00,111.102,1.382,,,,20101110,220627,1.00
E1FAB6F80135B3FA,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,Y,,20101110,150307,20101123,250000.00,97.915,5.150,,,,20101110,220627,1.00
863C833D5EFBD785,S,777543QX0,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.250,20221201,Y,,20101110,150933,20101118,5000.00,100.000,5.249,,,,20101110,220627,1.00
667F6B4CEF408892,S,748476BM9,QUINCY ILL REV REF-BLESSING HOSP,20070503,5.000,20291115,,,20101110,150614,20101116,50000.00,94.056,5.509,,,,20101110,220627,1.00
6CAC3C1A7532A17E,D,71781LBK4,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20150415,,,20101110,150710,20101116,550000.00,81.166,,,,,20101110,220627,1.00
8CFF364F6DF8084F,S,612043HQ5,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20300701,Y,,20101110,150934,20101123,15000.00,100.000,4.999,,,Y,20101110,220627,1.00
520F00FDA45B8695,S,718814UA2,PHOENIX ARIZ ,20040301,5.000,20140701,,,20101110,150800,20101116,150000.00,113.820,1.100,,,,20101110,220627,1.00
59BBE7B517A2630D,P,011842KF7,ALASKA ST INTL ARPTS REVS SER B,20020401,5.750,20131001,,,20101110,150700,20101116,50000.00,108.625,1.090,,,,20101110,220627,1.00
AD3D45E3D202525D,P,522498BG8,LEBANON IND DEPT STORM WTR MGMT WTR DIST,20051229,3.950,20190701,,,20101110,150956,20101116,200000.00,101.264,3.676,,,,20101110,220627,1.00
94016D7C5112FBD5,S,542690D33,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20170501,,,20101110,150828,20101116,20000.00,118.256,1.975,,,,20101110,220627,1.00
E45224D0A2EDB216,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101110,150403,20101123,250000.00,98.126,5.250,,,,20101110,220627,1.00
1361DC3E63279D76,S,805665AR7,SAYDEL IOWA CMNTY SCH DIST SCH ,20090201,4.750,20250701,,,20101110,150830,20101116,300000.00,107.944,3.400,,,,20101110,220627,1.00
D58A89F724160407,D,409558V26,HAMPTON VA REF & PUB IMPT,20071101,4.000,20190115,,,20101110,150829,20101116,150000.00,112.538,,S,,,20101110,220627,1.00
0B43C3709185C679,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101110,150901,20101116,1MM+,99.000,,S,,,20101110,220627,1.00
62E02E89375122D2,D,93974BB76,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20210701,,,20101110,150908,20101116,650000.00,107.201,,P,,,20101110,220627,1.00
6422DFE5D8F57512,D,592248BA5,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20430615,,,20101110,150850,20101116,350000.00,13.852,,S,,,20101110,220627,1.00
A9843463F37C8CCE,S,802649NR0,SANTA ROSA CALIF WASTEWATER SER A,20070613,5.000,20220901,,,20101110,150900,20101116,10000.00,109.238,3.461,,,,20101110,220627,1.00
495684AC4D0A377F,D,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101110,150000,20101123,1MM+,96.157,,,,Y,20101110,220627,1.00
1424A9FD9767DCE5,S,914714CM0,UNIVERSITY N C CHAPEL HILL TAXABLE-B-BUILD AMER BDS,20101123,5.774,20250201,Y,,20101110,150949,20101123,10000.00,102.500,5.449,,,,20101110,220627,1.00
661820DEA40CC1A0,P,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20101110,150945,20101116,5000.00,104.643,3.771,,,,20101110,220627,1.00
0873D9C01D3F600C,S,213185AB7,COOK CNTY ILL UNREFUNDED BAL-SER A,20010215,5.125,20261115,,,20101110,150933,20101116,10000.00,101.756,1.566,,,,20101110,220627,1.00
8B29B1C3825F954F,P,57585J3N9,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE ISSUE-SER L,19980815,4.750,20310601,,,20101110,150936,20101116,75000.00,98.456,4.870,,,,20101110,220627,1.00
27337EAEB06ACF8B,S,147056BP9,CARY N C ENTERPRISE SYS REV COMB,20040501,4.750,20291201,,,20101110,150926,20101116,10000.00,102.123,4.173,,,,20101110,220627,1.00
D5B956C6097DF1A0,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20101110,150900,20101119,20000.00,99.624,5.527,,,,20101110,220627,1.00
DA9CB953EDDC3C2E,S,612043HM4,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,4.500,20230701,Y,,20101110,150947,20101123,15000.00,99.710,4.530,,,Y,20101110,220627,1.00
7BE65F465285263B,S,317153EA8,FILLMORE CNTY NEB TAXABLE-HOSP-SER D-BUILD AMER,20101118,5.750,20291101,Y,,20101110,150900,20101118,200000.00,100.000,5.750,,,,20101110,220627,1.00
0F8A3F02169D420B,D,147056BP9,CARY N C ENTERPRISE SYS REV COMB,20040501,4.750,20291201,,,20101110,150920,20101116,10000.00,102.023,,,,,20101110,220627,1.00
462DE7B7BEE0FF66,D,529083GH4,LEXINGTON CNTY S C SCH DIST SER A,20090721,4.250,20280301,,,20101110,150749,20101116,10000.00,101.744,,,,,20101110,220627,1.00
A04AB51A5FC86DF2,D,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20101110,150900,20101116,100000.00,108.327,,,,,20101110,220627,1.00
364C70681AAA2B85,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101110,150503,20101123,1000000.00,98.126,5.250,,,,20101110,220627,1.00
44EBC051E69E195E,S,60636CZB8,MISSOURI ST DEV FIN BRD ARNOLD-SWR INFRASTRUCTURE PJ-A,20071120,5.000,20271101,,,20101110,150950,20101116,10000.00,102.506,4.575,,,,20101110,220627,1.00
50B8BBE18560AB12,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101110,150952,20101116,20000.00,102.000,6.967,,,,20101110,220627,1.00
1EB8119EF91F1A3C,D,167485C74,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20230101,,,20101110,150854,20101116,50000.00,102.790,,,,,20101110,220627,1.00
295C472454D62923,D,167485C74,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20230101,,,20101110,150854,20101116,50000.00,102.915,,,,,20101110,220627,1.00
6B0B098BC0606144,D,01030RGA4,ALABAMA HSG FIN AUTH SINGLE REF-AMT-COLL SER G,20071101,5.100,20390401,,,20101110,150956,20101116,50000.00,99.760,,,,,20101110,220627,1.00
60B5DDCA57B76F41,S,74514LTU1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20250701,,,20101110,150900,20101116,150000.00,109.122,3.857,,,,20101110,220627,1.00
AEE126C0BDE7C71B,P,01030RGA4,ALABAMA HSG FIN AUTH SINGLE REF-AMT-COLL SER G,20071101,5.100,20390401,,,20101110,151001,20101115,50000.00,99.760,5.115,,,,20101110,220627,1.00
2741DD1B5B3265D3,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101110,151002,20101116,20000.00,97.250,4.926,,,,20101110,220627,1.00
42795AF6210F1377,D,987830HR0,YPSILANTI MICH TAXABLE-CAP IMPT-SER B,20031021,5.750,20240501,,,20101110,150748,20101116,5000.00,105.930,,,,,20101110,220627,1.00
98261A173A830F2A,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101110,150950,20101207,10000.00,98.600,4.100,,,,20101110,220627,1.00
54D052BCB6F31CF5,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101110,150954,20101116,10000.00,81.000,6.753,,,,20101110,220627,1.00
6EA36EEA85D8F11D,S,612043HK8,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,4.300,20210701,Y,,20101110,150956,20101123,15000.00,100.000,4.300,,,Y,20101110,220627,1.00
B5E5D524F8C2F9D2,P,654217FN3,NILES ILL PK DIST ALT REV SOURCE,20070301,3.875,20191201,,,20101110,151041,20101116,120000.00,102.000,3.505,,,,20101110,220627,1.00
A361F43A32BD9B3B,S,84552YKJ9,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,2.000,20130415,Y,,20101110,150000,20101123,400000.00,101.289,1.450,,,,20101110,220627,1.00
BFCAE2334936A032,S,84552YKJ9,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,2.000,20130415,Y,,20101110,150000,20101123,275000.00,101.289,1.450,,,,20101110,220627,1.00
BEFBC387B419517A,S,84552YKK6,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,2.000,20140415,Y,,20101110,150000,20101123,200000.00,100.819,1.750,,,,20101110,220627,1.00
A030724861A61E08,S,84552YKL4,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,3.000,20150415,Y,,20101110,150000,20101123,375000.00,104.014,2.040,,,,20101110,220627,1.00
70EC332D356F094E,S,84552YKM2,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,5.000,20160415,Y,,20101110,150000,20101123,500000.00,113.404,2.340,,,,20101110,220627,1.00
047DD7A9CEF7D6B9,S,84552YKN0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20170415,Y,,20101110,150000,20101123,150000.00,108.012,2.630,,,,20101110,220627,1.00
0F9571A5102D594D,S,84552YLB5,SOUTHWESTERN ILL DEV AUTH REV TAXABLE-LOC GOVT PROG-SER C,20101123,7.230,20351015,Y,,20101110,150000,20101123,100000.00,100.000,7.228,,,,20101110,220627,1.00
C890B8F78235E379,S,263183EP6,DU PAGE CNTY ILL SCH DIST REF,20100331,4.000,20131230,,,20101110,150400,20101116,25000.00,108.393,1.250,,,,20101110,220627,1.00
7197F1B27AA94BEE,D,25476A7X1,DISTRICT COLUMBIA REF-SER B,20051215,4.250,20140601,,,20101110,150211,20101116,50000.00,107.608,,P,,,20101110,220627,1.00
1305A0EC7F2F13A5,D,4519085J2,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.125,20230515,,,20101110,150243,20101116,10000.00,96.625,,P,,,20101110,220627,1.00
761D7AE95170A27D,D,649835Z24,NEW YORK ST DORM AUTH REVS INSD-JOHN T MATHER MEM HOSP ,19960215,5.250,20150701,,,20101110,150244,20101116,55000.00,97.250,,P,,,20101110,220627,1.00
89B4C362045F840B,D,378316GD9,GLENDALE ARIZ STR & HWY USER ,20060502,4.000,20110701,,,20101110,150340,20101116,50000.00,101.213,,P,,,20101110,220627,1.00
206D0687D8BC73B0,D,04048PER7,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER A,20070426,4.250,20130601,,,20101110,150346,20101116,100000.00,105.505,,P,,,20101110,220627,1.00
579518654E227230,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101110,151000,20101116,5000.00,81.000,6.753,,,,20101110,220627,1.00
2BE5F0331BCC020A,S,791638VH9,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20290701,,,20101110,150959,20101116,10000.00,107.010,4.920,,,,20101110,220627,1.00
1811B9BECA9789E9,D,130178HB5,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.500,20331001,,,20101110,150744,20101116,20000.00,98.868,,,,,20101110,220627,1.00
3D93394B2ABFA690,S,822023CX3,SHELBY OHIO CITY SCH DIST TAXABLE-SCH FACS IMPT-SER B-,20101118,5.050,20251101,Y,,20101110,151003,20101118,10000.00,99.478,5.100,,,,20101110,220627,1.00
436D4CD2A0C27CEB,P,961777SD2,WESTWOOD MASS ,20020401,4.375,20120401,,,20101110,150955,20101116,25000.00,104.210,1.276,,,,20101110,220627,1.00
D08B19BB21204428,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101110,150700,20101116,20000.00,98.500,6.336,,,,20101110,220627,1.00
8797250D39EC522D,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101110,150800,20101116,20000.00,98.500,6.336,,,,20101110,220627,1.00
DD6CB7B8E9CC857A,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101110,140600,20101126,400000.00,99.750,4.516,,,,20101110,220627,1.00
6C95CBB439E98CA6,D,495098SU0,KING CNTY WASH SCH DIST NO 405 ,20080619,5.000,20221201,,,20101110,150654,20101116,25000.00,111.299,,,,,20101110,220627,1.00
34B5BF6CC5DB2F76,S,529083GH4,LEXINGTON CNTY S C SCH DIST SER A,20090721,4.250,20280301,,,20101110,150700,20101116,10000.00,103.744,3.720,,,,20101110,220627,1.00
4C34E7AF4197CE0C,P,199240CP5,COLUMBUS IND MULTI-SCH BLDG CAP APPREC-REF-FIRST MTG,19920527,0.000,20120701,,,20101110,150944,20101116,10000.00,95.817,2.647,,,,20101110,220627,1.00
E1809244C6F55486,P,45200LXC5,ILLINOIS HEALTH FACS AUTH REV DELNOR-CMNTY RESIDENTIAL PJ ,19971001,6.000,20171115,,,20101110,150918,20101116,10000.00,96.900,6.560,,,,20101110,220627,1.00
1386C81567AC1136,S,60636CZB8,MISSOURI ST DEV FIN BRD ARNOLD-SWR INFRASTRUCTURE PJ-A,20071120,5.000,20271101,,,20101110,151004,20101116,10000.00,102.506,4.575,,,,20101110,220627,1.00
FE2507DE43701941,S,574192X39,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,4.000,20220815,,,20101110,150952,20101116,10000.00,108.168,2.934,,,,20101110,220627,1.00
DC3A575C40EDBFFA,S,199820RZ6,COMAL TEX INDPT SCH DIST REF-SER A,20050301,5.000,20280201,,,20101110,150954,20101116,50000.00,107.250,1.642,,,,20101110,220627,1.00
084135604D85FD8D,S,472736H42,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20201215,,,20101110,151007,20101116,30000.00,115.790,1.038,,,,20101110,220627,1.00
E8BEC937446753D2,S,95648MEM7,WEST VIRGINIA ECONOMIC DEV PUB SVC COMMN FACS-SER A,20030415,5.200,20330501,,,20101110,151005,20101116,50000.00,103.300,4.163,,,,20101110,220627,1.00
745C66630EF3EC6A,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101110,151008,20101116,15000.00,100.000,4.998,,,,20101110,220627,1.00
16A0497D37A8F02B,S,84552YLB5,SOUTHWESTERN ILL DEV AUTH REV TAXABLE-LOC GOVT PROG-SER C,20101123,7.230,20351015,Y,,20101110,150000,20101123,1000000.00,100.000,7.228,,,Y,20101110,220627,1.00
FEC92413C2FA67A9,S,84552YLA7,SOUTHWESTERN ILL DEV AUTH REV TAXABLE-LOC GOVT PROG-SER B,20101123,7.030,20320415,Y,,20101110,150000,20101123,500000.00,100.000,7.029,,,Y,20101110,220627,1.00
A905F454E674705E,S,84552YLB5,SOUTHWESTERN ILL DEV AUTH REV TAXABLE-LOC GOVT PROG-SER C,20101123,7.230,20351015,Y,,20101110,150000,20101123,50000.00,100.000,7.228,,,Y,20101110,220627,1.00
3C26A95F3E79B527,S,34679UDX7,FORT BEND CNTY TEX LEVEE IMPT LEVEE IMPT,20091001,4.250,20300901,,,20101110,151000,20101116,35000.00,98.045,4.399,,,,20101110,220627,1.00
FB06794BD284F37C,S,612043HF9,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,3.200,20170701,Y,,20101110,151010,20101123,20000.00,100.000,3.200,,,Y,20101110,220627,1.00
9EA75A25D858F6D9,D,822023CX3,SHELBY OHIO CITY SCH DIST TAXABLE-SCH FACS IMPT-SER B-,20101118,5.050,20251101,Y,,20101110,151000,20101118,10000.00,99.478,,,,,20101110,220627,1.00
C1A69AD05C4DE7B0,D,472736H42,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20201215,,,20101110,151007,20101116,30000.00,114.790,,,,,20101110,220627,1.00
82D38F4205CADB1A,D,95648MEM7,WEST VIRGINIA ECONOMIC DEV PUB SVC COMMN FACS-SER A,20030415,5.200,20330501,,,20101110,151005,20101116,50000.00,102.500,,,,,20101110,220627,1.00
93B633EF0206A9DC,D,304117FT6,FAIRFIELD ALA REF-WTS,20040801,5.250,20180201,,,20101110,150850,20101116,765000.00,95.878,,S,,,20101110,220627,1.00
08545EADCCEED227,P,737764EE6,POTSDAM N Y CENT SCH DIST ,20070615,4.500,20200615,,,20101110,151001,20101116,60000.00,107.099,3.291,,,,20101110,220627,1.00
62B1C5C809AAD4B5,P,544646KK7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20260701,,,20101110,151004,20101116,100000.00,101.527,4.728,,,,20101110,220627,1.00
13758ABBB7301FA6,S,816691EW5,SEMINOLE CNTY FLA SALES TAX REF-SER B,20060202,5.250,20311001,,,20101110,151010,20101116,10000.00,109.397,4.548,,,,20101110,220627,1.00
92CCD668FC2BA651,D,358525CG6,FRIENDSHIP N Y CENT SCH DIST ,20100729,3.000,20180615,,,20101110,150855,20101116,240000.00,101.698,,S,,,20101110,220627,1.00
94E16CD21724D0CA,D,221732CG3,COTTLEVILLE CMNTY FIRE PROTN REF,20101201,3.000,20150301,Y,,20101110,150704,20101201,260000.00,106.935,,S,,,20101110,220627,1.00
A8AB302D71E88767,P,57419PEK1,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER L,20060914,4.600,20170901,,,20101110,151024,20101116,40000.00,99.850,4.624,,,,20101110,220627,1.00
A3BEDF9E7AC27CFE,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101110,151017,20101116,35000.00,102.850,6.850,,,,20101110,220627,1.00
0B99CD4883BF0435,P,155839DJ9,CENTRAL WASH UNIV SYS REV TAXABLE-B-BUILD AMER BDS,20101117,5.800,20250501,Y,,20101110,151008,20101117,15000.00,100.669,5.707,,,,20101110,220627,1.00
D34C683874F87D0E,D,095239JQ3,BLUE ASH OHIO MUN GOLF COURSE IMPT,20101014,3.000,20191201,,,20101110,150955,20101116,10000.00,101.988,,,,,20101110,220627,1.00
95F1A0C52D2EF9DB,S,748476BM9,QUINCY ILL REV REF-BLESSING HOSP,20070503,5.000,20291115,,,20101110,150614,20101116,50000.00,94.056,5.509,,,,20101110,220627,1.00
D4CE1ECD63C3AD23,S,97112AAL2,WILLOW CREEK FARMS MUN UTIL ,20101101,5.000,20230901,Y,,20101110,150952,20101130,10000.00,100.000,4.999,,,,20101110,220627,1.00
15AA863472DE9151,S,612043HJ1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,4.050,20200701,Y,,20101110,151022,20101123,15000.00,100.000,4.050,,,Y,20101110,220627,1.00
7E4544C89D206A38,S,965288LV3,WHITEHOUSE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070301,0.000,20250215,,,20101110,151021,20101116,10000.00,55.135,3.677,,,,20101110,220627,1.00
5D0075BDB9448C5F,S,46257TDE6,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,5.000,20210601,,,20101110,151000,20101116,100000.00,115.699,3.088,,,,20101110,220627,1.00
7BBC89F9823C5BDD,S,382406LW4,GOODRICH MICH AREA SCH DIST REF,20080207,3.500,20130501,,,20101110,151000,20101116,25000.00,105.657,1.159,,,,20101110,220627,1.00
919BD1FD06598FE1,P,425203CF1,HENDERSON NEV HEALTH CARE FAC CATHOLIC HEALTHCARE WEST-SER B,20070426,5.250,20310701,,,20101110,151029,20101115,10000.00,95.954,5.582,,,,20101110,220627,1.00
68B9EDE93DB95C91,S,3414228B2,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20020401,5.000,20270601,,,20101110,151026,20101116,35000.00,106.150,1.589,,,,20101110,220627,1.00
B5B418C1D80FE1B1,S,649903B91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20260701,,,20101110,151021,20101116,200000.00,108.287,3.740,,,,20101110,220627,1.00
0AD144296323983E,P,57582NGR0,MASSACHUSETTS ST PREREFUNDED-CONS LN-SER B,20020315,5.250,20210301,,,20101110,151019,20101116,5000.00,103.702,2.321,,,,20101110,220627,1.00
CB0405983A72A5C0,D,612043HF9,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,3.200,20170701,Y,,20101110,150918,20101123,20000.00,99.500,,,,Y,20101110,220627,1.00
6D3B045B2B871DE5,P,954736FN9,WEST NEWBURY MASS ,20020901,3.800,20120901,,,20101110,151027,20101116,40000.00,104.743,1.118,,,,20101110,220627,1.00
8063766C5EB1AA7D,P,729277AS2,PLUMAS CALIF ELEM SCH DIST ,20070628,5.250,20370601,,,20101110,151025,20101116,15000.00,91.310,5.902,,,,20101110,220627,1.00
B3FC0B2E107D59CF,D,965288LV3,WHITEHOUSE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070301,0.000,20250215,,,20101110,151021,20101116,10000.00,54.053,,,,,20101110,220627,1.00
D1EBE9CBFA3EBEEF,D,359817BW2,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.474,20190901,,,20101110,150219,20101116,15000.00,98.783,,,,,20101110,220627,1.00
CB102111D013A52C,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101110,150901,20101116,70000.00,92.888,,P,,,20101110,220627,1.00
12EAA7CF935737DF,D,49118MYV3,KENTUCKY AREA DEV DISTS FING ACQUISTN-EWING-AB-CONV-6/12/03,20000712,3.200,20110601,,,20101110,145752,20101116,10000.00,99.410,,,,,20101110,220627,1.00
FC3FEECF1DD44B9D,D,153300QS0,CENTRAL DAUPHIN PA SCH DIST SER A,20061115,5.000,20151115,,,20101110,151020,20101116,40000.00,116.790,,,,,20101110,220627,1.00
A872480A84C472AB,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101110,151032,20101116,40000.00,81.000,6.753,,,,20101110,220627,1.00
081571C4B2EC2843,P,762212Y85,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPORTUNITY-51-A,20060119,4.650,20261001,,,20101110,151035,20101112,30000.00,99.000,4.740,,,,20101110,220627,1.00
3540FB2C9C504E6B,S,612043HH5,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,3.800,20190701,Y,,20101110,151030,20101123,15000.00,99.778,3.830,,,Y,20101110,220627,1.00
0C347016C514B420,S,686499BE3,ORLANDO FLA TOURIST DEV TAX 3RS LIEN-6TH CENT CONTRACT-C,20080313,5.500,20381101,,,20101110,151025,20101116,10000.00,100.175,5.469,,,,20101110,220627,1.00
9B4A6A5A4BD4DD0F,D,3414228B2,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20020401,5.000,20270601,,,20101110,151032,20101116,35000.00,105.187,,,,,20101110,220627,1.00
06F758A6A3A9630E,D,529083GH4,LEXINGTON CNTY S C SCH DIST SER A,20090721,4.250,20280301,,,20101110,150800,20101116,10000.00,101.494,,,,,20101110,220627,1.00
930A4D91527C9D39,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,Y,,20101110,150921,20101123,1MM+,97.915,5.150,,,,20101110,220627,1.00
8C4CBB7F216E00EF,S,153300QS0,CENTRAL DAUPHIN PA SCH DIST SER A,20061115,5.000,20151115,,,20101110,151020,20101116,40000.00,116.790,1.500,,,,20101110,220627,1.00
3D57EA8BCFBEC947,D,592125AZ1,METROPOLITAN GOVT NASHVILLE & SER A-1,20100421,5.000,20260701,,,20101110,150836,20101116,65000.00,104.660,,,,,20101110,220627,1.00
F6FA690E3269FCB6,D,318045LF6,FINNEY CNTY KANS UNI SCH DIST REF & IMPT-SER A,20090701,5.250,20150901,,,20101110,150453,20101116,55000.00,114.530,,,,,20101110,220627,1.00
E5ED0DC2590A1BC3,D,686499BE3,ORLANDO FLA TOURIST DEV TAX 3RS LIEN-6TH CENT CONTRACT-C,20080313,5.500,20381101,,,20101110,151025,20101116,10000.00,100.075,,,,,20101110,220627,1.00
7C37A6B9F81142AB,D,686499BE3,ORLANDO FLA TOURIST DEV TAX 3RS LIEN-6TH CENT CONTRACT-C,20080313,5.500,20381101,,,20101110,151025,20101116,10000.00,100.075,,,,,20101110,220627,1.00
7CF695D7EADF9B7C,D,153300QS0,CENTRAL DAUPHIN PA SCH DIST SER A,20061115,5.000,20151115,,,20101110,151020,20101116,40000.00,116.790,,,,,20101110,220627,1.00
356005D990F7A445,D,155839DM2,CENTRAL WASH UNIV SYS REV TAXABLE-B-BUILD AMER BDS,20101117,5.000,20220501,Y,,20101110,150836,20101117,5000.00,101.569,,,,,20101110,220627,1.00
BC1FFBCA1E150F35,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101110,145600,20101116,25000.00,96.336,,,,,20101110,220627,1.00
A28B51F58C58F928,P,646039RY5,NEW JERSEY ST VAR PURP,20091217,4.000,20290601,,,20101110,151000,20101116,20000.00,108.857,2.826,,,,20101110,220627,1.00
966497BC70A9B1B8,P,645916Z34,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.000,20181215,,,20101110,151000,20101116,150000.00,110.500,2.770,,,,20101110,220627,1.00
B66E30219021BDB1,S,04108KUR7,ARKANSAS ST DEV FIN AUTH REV CORRECTIONAL FACS CONSTR-A,20090515,5.125,20390515,,,20101110,151035,20101116,5000.00,103.701,4.593,,,,20101110,220627,1.00
BEBD41FEEA3C08A1,S,60446CAN9,MINSTER VLG OHIO TAXABLE-SWR-RECOVERY ZONE,20101124,6.850,20401201,Y,,20101110,151037,20101124,10000.00,102.500,6.506,,,,20101110,220627,1.00
BA7E4EB3AE17FC93,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101110,151039,20101116,10000.00,102.250,6.932,,,,20101110,220627,1.00
7F07CB19E24AB9BC,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101110,151039,20101118,10000.00,100.250,6.577,,,,20101110,220627,1.00
641F50A1628485D8,P,266705ZD7,DURHAM CNTY N C SCH-SER B,20080409,4.125,20210401,,,20101110,151025,20101116,25000.00,106.401,3.145,,,,20101110,220627,1.00
9276D8D0FB621582,P,57582NUV5,MASSACHUSETTS ST REF-SER A,20040128,5.250,20210801,,,20101110,151009,20101116,35000.00,117.334,3.313,,,,20101110,220627,1.00
B89F63A2CBA5D6EF,S,083763GU0,BERGEN CNTY N J SER A,20101101,3.250,20241101,Y,,20101110,151037,20101116,65000.00,99.943,3.255,,,,20101110,220627,1.00
534280D49E040517,S,652113UT6,NEWPORT MESA CALIF UNI SCH REF-ELECTION 2000,20101130,2.000,20110801,Y,,20101110,120000,20101130,250000.00,101.102,0.350,,,Y,20101110,220627,1.00
35B361DC4EF687B4,S,612043HJ1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,4.050,20200701,Y,,20101110,151038,20101123,100000.00,100.000,4.050,,,Y,20101110,220627,1.00
934922B775F1AF43,S,544646TQ5,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20340101,,,20101110,151000,20101116,30000.00,104.959,4.305,,,,20101110,220627,1.00
73CDFC03D38E2F7C,S,544525DG0,LOS ANGELES CALIF DEPT WTR & SER A-FSA-CR,20010201,5.125,20410701,,,20101110,151039,20101116,20000.00,100.600,4.135,,,,20101110,220627,1.00
7F21642767D7FFE0,D,083763GU0,BERGEN CNTY N J SER A,20101101,3.250,20241101,Y,,20101110,151037,20101112,65000.00,98.193,,,,,20101110,220627,1.00
6EAF9A7A85E0C719,P,586840FL9,MENLO PK CALIF CITY SCH DIST ELECTION 2006,20070220,4.375,20310701,,,20101110,151037,20101116,65000.00,93.727,4.860,,,,20101110,220627,1.00
0CB8104524366B99,S,4522262C6,ILLINOIS ST SALES TAX REV ,20030724,5.250,20200615,,,20101110,151038,20101116,105000.00,110.799,1.000,,,,20101110,220627,1.00
FE6D6B0976C7A71F,S,095239JQ3,BLUE ASH OHIO MUN GOLF COURSE IMPT,20101014,3.000,20191201,,,20101110,151039,20101116,10000.00,103.011,2.624,,,,20101110,220627,1.00
CB67C6725431D741,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20101110,151043,20101116,10000.00,78.267,3.961,,,,20101110,220627,1.00
20E1814A9B1523D8,D,095239JQ3,BLUE ASH OHIO MUN GOLF COURSE IMPT,20101014,3.000,20191201,,,20101110,151039,20101116,10000.00,101.988,,,,,20101110,220627,1.00
044D44B993EAD9F0,S,29270CME2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20060420,5.000,20160701,,,20101110,151041,20101116,95000.00,116.694,1.860,,,,20101110,220627,1.00
682B35664027A57A,S,67737MAK6,OHIO HSG FIN AGY CAP FD REV SER A,20070717,5.000,20170401,,,20101110,151041,20101116,40000.00,113.509,2.680,,,,20101110,220627,1.00
B3BF480168D55A1E,S,612043HF9,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,3.200,20170701,Y,,20101110,151048,20101123,15000.00,100.000,3.200,,,Y,20101110,220627,1.00
C766CD5D0C059BBD,S,83703FCM2,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.375,20290201,,,20101110,151052,20101116,20000.00,105.940,4.500,,,,20101110,220627,1.00
A06B362F08591A12,D,29270CME2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20060420,5.000,20160701,,,20101110,151041,20101116,95000.00,116.494,,,,,20101110,220627,1.00
8A6722E5E576A4E4,D,274345GY7,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,5.640,20250901,Y,,20101110,151000,20101201,250000.00,99.565,,,,,20101110,220627,1.00
5DA6F6ACE69B2A35,D,414108GG9,HARRIS CNTY TEX FRESH WTR SER A,20101115,,20140815,Y,,20101110,150000,20101209,25000.00,110.041,,,,,20101110,220627,1.00
ACE6E105AC5476CE,P,476575Y90,JERSEY CITY N J REF-QUAL SCH-SER C,20050616,5.000,20170901,,,20101110,150500,20101116,10000.00,108.806,3.012,,,,20101110,220627,1.00
7C2A898464C79146,S,249015SA7,DENTON TEX UTIL SYS REV SER A,20020401,5.000,20211201,,,20101110,151000,20101110,10000.00,108.430,0.859,,,,20101110,220627,1.00
57258C4B6E9CA81D,S,604129TE6,MINNESOTA ST PREREFUNDED,20021101,5.250,20181101,,,20101110,151000,20101110,15000.00,108.690,0.806,,,,20101110,220627,1.00
76460C012DE3A1AF,S,541482JK2,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20211201,,,20101110,151055,20101116,10000.00,100.000,4.999,,,,20101110,220627,1.00
AAABC7ABCE8A7CC0,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20101110,151056,20101116,5000.00,100.000,4.998,,,,20101110,220627,1.00
C827E939AEFAB11B,S,520840HF9,LAWTON MICH CMNTY SCHS REF,20101215,2.000,20140501,Y,,20101110,151051,20101215,50000.00,101.640,1.500,,,,20101110,220627,1.00
C74A76DB5031A380,S,64983M2N7,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,5.000,20180701,,,20101110,151047,20101116,40000.00,115.500,2.734,,,,20101110,220627,1.00
718C4475AB31FA9F,S,97112AAL2,WILLOW CREEK FARMS MUN UTIL ,20101101,5.000,20230901,Y,,20101110,151025,20101201,40000.00,100.000,4.999,,,,20101110,220627,1.00
CEC1981786ED6381,D,816691EW5,SEMINOLE CNTY FLA SALES TAX REF-SER B,20060202,5.250,20311001,,,20101110,151005,20101116,10000.00,108.772,,,,,20101110,220627,1.00
E1F3D18A088557B0,D,816691EW5,SEMINOLE CNTY FLA SALES TAX REF-SER B,20060202,5.250,20311001,,,20101110,150927,20101116,10000.00,109.022,,,,,20101110,220627,1.00
89BB40DEC50AA5CF,D,64983M2N7,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,5.000,20180701,,,20101110,151047,20101116,40000.00,115.500,,,,,20101110,220627,1.00
DDAB332121EA2C27,S,802853JK8,SANTEE CALIF SCH DIST CAP APPREC-ELECTION 2006-SER D,20080911,0.000,20380801,,,20101110,151100,20101116,50000.00,16.974,6.504,,,,20101110,220627,1.00
D513066A30FC3376,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101110,151056,20101208,5000.00,102.250,6.637,,,,20101110,220627,1.00
D3A74F2825CC0352,S,98321CAX7,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,4.250,20280601,,,20101110,151100,20101116,25000.00,100.000,4.249,,,,20101110,220627,1.00
3D3E4B1135757614,P,93978E2S0,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A-,20080515,6.000,20390815,,,20101110,151103,20101116,30000.00,104.840,5.299,,,,20101110,220627,1.00
EAC968BBFA282623,D,57582NUV5,MASSACHUSETTS ST REF-SER A,20040128,5.250,20210801,,,20101110,151009,20101116,35000.00,117.333,,,,,20101110,220627,1.00
EFC5E0E521AACF48,S,234096JR7,DAKOTA CNTY MINN CAP IMPT-SER A,20010101,4.750,20230201,,,20101110,151046,20101118,50000.00,100.731,1.121,,,,20101110,220627,1.00
71DF49FD38346A92,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20101110,151048,20101116,35000.00,104.298,4.000,,,,20101110,220627,1.00
84904A235079BC69,S,574192X39,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,4.000,20220815,,,20101110,151049,20101116,10000.00,108.168,2.934,,,,20101110,220627,1.00
DC4B2E21049D69D8,P,576000AQ6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,3.500,20130815,,,20101110,151058,20101116,25000.00,105.556,1.430,,,,20101110,220627,1.00
00E3D7EB8EAAC9E2,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101110,151014,20101116,10000.00,96.375,5.784,,,,20101110,220627,1.00
DE3DDF5996EEC44E,P,718814YD2,PHOENIX ARIZ REF-SER B,20070613,4.000,20120701,,,20101110,151029,20101116,25000.00,102.925,2.157,,,,20101110,220627,1.00
2C1DEFE79837EBC4,S,047870HK9,ATLANTA GA WTR & WASTEWTR REV SER A-FGIC-FSA-CR,19990401,5.500,20221101,,,20101110,151050,20101116,40000.00,113.127,4.100,,,,20101110,220627,1.00
9F8B4C887274BC2A,P,304117FT6,FAIRFIELD ALA REF-WTS,20040801,5.250,20180201,,,20101110,151050,20101116,765000.00,95.779,5.978,,,,20101110,220627,1.00
7BDA6C7B9A956D84,S,914026HY8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.500,20401001,,,20101110,150900,20101116,30000.00,100.000,4.499,,,,20101110,220627,1.00
98486B384122A8C0,P,677520HU5,OHIO ST COMMON SCHS-SER A,20060201,5.000,20170915,,,20101110,150800,20101116,75000.00,114.558,1.514,,,,20101110,220627,1.00
6F2A85D76038D26B,P,442436T68,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER B,20000715,6.000,20201201,,,20101110,150608,20101115,70000.00,100.009,5.643,,,,20101110,220627,1.00
CD6E822511BD9B6A,S,971481NC6,WILMETTE ILL ,20101130,3.000,20221201,Y,,20101110,151000,20101130,1000000.00,99.004,3.100,,,,20101110,220627,1.00
C4A3E554CB13C600,D,67737MAK6,OHIO HSG FIN AGY CAP FD REV SER A,20070717,5.000,20170401,,,20101110,151041,20101116,40000.00,113.509,,,,,20101110,220627,1.00
D198C82DF006F6EA,D,64983M2N7,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,5.000,20180701,,,20101110,151047,20101116,40000.00,115.500,,,,,20101110,220627,1.00
A7E7B0DEEF5937FC,D,047870HK9,ATLANTA GA WTR & WASTEWTR REV SER A-FGIC-FSA-CR,19990401,5.500,20221101,,,20101110,151054,20101116,40000.00,113.127,,,,,20101110,220627,1.00
94EFD050FDE6E950,D,047870HK9,ATLANTA GA WTR & WASTEWTR REV SER A-FGIC-FSA-CR,19990401,5.500,20221101,,,20101110,151050,20101116,40000.00,113.127,,,,,20101110,220627,1.00
8AE70D3AC7B04046,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101110,150500,20101116,100000.00,78.640,,,,,20101110,220627,1.00
4424C7420247124B,D,67737MAK6,OHIO HSG FIN AGY CAP FD REV SER A,20070717,5.000,20170401,,,20101110,151041,20101116,40000.00,113.509,,,,,20101110,220627,1.00
72B88361B0FDD95F,D,612043HF9,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,3.200,20170701,Y,,20101110,145714,20101123,10000.00,99.500,,,,Y,20101110,220627,1.00
2A054D2C787A4CA4,P,658546WK8,NORTH CENT TEX HEALTH FAC DEV HOSP-BAYLOR HLTH CARE SYS PJ-A,20011108,5.125,20290515,,,20101110,151100,20101112,10000.00,98.025,5.294,,,,20101110,220627,1.00
A6EDE0237526360C,P,48542K5X3,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20280101,,,20101110,151100,20101116,50000.00,104.000,4.461,,,,20101110,220627,1.00
A02B83FF818F38F7,S,543103CU7,LONGMONT COLO SALES & USE TAX TAXABLE-OPEN SPACE-SER B-BUILD,20101014,5.000,20261115,,,20101110,151055,20101116,10000.00,99.980,5.002,,,,20101110,220627,1.00
ED03A3B4D903451E,P,862318WS7,STOUGHTON MASS ST QUAL MUN PUP LN,20090615,3.250,20160601,,,20101110,151057,20101116,20000.00,105.571,2.177,,,,20101110,220627,1.00
23E5BDBE0B20F69A,D,560058B40,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,6.750,20351201,Y,,20101110,150217,20101115,900000.00,100.000,,,,,20101110,220627,1.00
25D84ADA751822F0,S,087365RQ7,BETHLEHEM PA AREA SCH DIST SER AA,20090501,4.000,20191015,,,20101110,151057,20101116,5000.00,109.522,2.726,,,,20101110,220627,1.00
30C2BEA8944C449F,P,1008523V2,BOSTON MASS SER A,20020201,4.375,20140201,,,20101110,151059,20101116,25000.00,103.361,1.555,,,,20101110,220627,1.00
3304672CD67A4827,D,543103CU7,LONGMONT COLO SALES & USE TAX TAXABLE-OPEN SPACE-SER B-BUILD,20101014,5.000,20261115,,,20101110,151055,20101116,10000.00,99.980,,,,,20101110,220627,1.00
1856FB845080A49E,S,442368FB7,HOUSTON TEX CMNTY COLLEGE SYS REF-JR LIEN-STUDENT FEE,20061015,4.000,20170415,,,20101110,151000,20101116,50000.00,108.605,2.300,,,,20101110,220627,1.00
6913B49F7849E2B8,S,724505BJ0,PITT CNTY N C LTD OBLIG SER A,20101118,5.000,20350401,Y,,20101110,151046,20101118,30000.00,106.251,4.186,,,,20101110,220627,1.00
F15742C035DDC30D,S,944314KJ1,WAYNE CHARTER CNTY MICH ARPT REF-SER C,20020725,5.375,20201201,,,20101110,151106,20101116,40000.00,106.717,2.000,,,,20101110,220627,1.00
AA34D48883517BFE,S,45200F6R5,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER A,20101119,7.625,20250515,Y,,20101110,151108,20101119,50000.00,98.921,7.750,,,Y,20101110,220627,1.00
E6D7D1BBB93B15B6,P,546398JW9,LOUISIANA PUB FACS AUTH REV FHA INSD MTG-BATON ROUGE GEN,20041208,5.250,20330701,,,20101110,151113,20101116,5000.00,99.358,5.298,,,,20101110,220627,1.00
9E7A66CE01DEA5F6,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101110,151113,20101118,10000.00,100.250,6.577,,,,20101110,220627,1.00
AB53D80CE3A067B5,P,576047XF6,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BALANCE-SER A,19961115,5.250,20140801,,,20101110,151100,20101116,5000.00,98.873,5.588,,,,20101110,220627,1.00
7AF106BC5D84A115,P,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20101110,150806,20101112,280000.00,102.500,5.835,,,,20101110,220627,1.00
A7340A3D2C877857,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20101110,150832,20101112,280000.00,104.750,5.187,,,,20101110,220627,1.00
5DA3138F7B965646,D,724505BJ0,PITT CNTY N C LTD OBLIG SER A,20101118,5.000,20350401,Y,,20101110,151046,20101118,30000.00,106.000,,,,,20101110,220627,1.00
0F0A065542667F9B,S,64469NAE9,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.584,20230901,Y,,20101110,150827,20101118,20000.00,98.850,4.704,,,,20101110,220627,1.00
22014FC4125D9300,S,762243UL5,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20061003,5.000,20270515,,,20101110,151108,20101116,25000.00,106.627,3.658,,,,20101110,220627,1.00
9AB912336DC79D1F,D,944314KJ1,WAYNE CHARTER CNTY MICH ARPT REF-SER C,20020725,5.375,20201201,,,20101110,151106,20101116,40000.00,105.967,,,,,20101110,220627,1.00
71A501B1980B07B0,D,442435BD4,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20250515,,,20101110,150450,20101116,85000.00,107.108,,S,,,20101110,220627,1.00
473A33987F97729D,D,155839DJ9,CENTRAL WASH UNIV SYS REV TAXABLE-B-BUILD AMER BDS,20101117,5.800,20250501,Y,,20101110,151008,20101117,15000.00,100.769,,,,,20101110,220627,1.00
23B0A94BF4FF7B35,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101110,151109,20101119,10000.00,100.000,5.999,,,Y,20101110,220627,1.00
86350A43BAFA7E64,S,317153DU5,FILLMORE CNTY NEB TAXABLE-HOSP-SER D-BUILD AMER,20101118,4.650,20231101,Y,,20101110,151000,20101118,100000.00,100.000,4.650,,,,20101110,220627,1.00
7540CB9B75D40C61,S,49474EED1,KING CNTY WASH REF,20001001,5.250,20101201,,,20101110,151018,20101116,1MM+,100.204,0.330,,,,20101110,220627,1.00
F8A1BF460B960890,P,677519K90,OHIO ST HIGHER ED,20040401,4.250,20220501,,,20101110,151109,20101116,350000.00,103.116,3.289,,,,20101110,220627,1.00
BF91740CBD0216D0,P,220147S78,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,4.250,20210815,,,20101110,151112,20101116,50000.00,105.787,3.476,,,,20101110,220627,1.00
CD6299B4DCB670A8,D,221732CJ7,COTTLEVILLE CMNTY FIRE PROTN REF,20101201,4.000,20170301,Y,,20101110,150730,20101201,275000.00,112.447,,S,,,20101110,220627,1.00
883BA8BD1794A28D,S,691021KV0,OWENSBORO KY ELEC LT & PWR REV TAXABLE-SYS-SER B-BUILD AMER,20101118,5.580,20250101,Y,,20101110,151113,20101118,30000.00,102.975,5.166,,,,20101110,220627,1.00
0E51B406D2007FF0,S,874857DT9,TAMALPAIS CALIF UN HIGH SCH ,20020820,4.000,20110801,,,20101110,150900,20101116,95000.00,102.111,1.000,,,,20101110,220627,1.00
B24CBD57B6027806,D,691021KV0,OWENSBORO KY ELEC LT & PWR REV TAXABLE-SYS-SER B-BUILD AMER,20101118,5.580,20250101,Y,,20101110,151101,20101118,30000.00,100.925,,,,,20101110,220627,1.00
588E7A65D069BDC5,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101110,151124,20101116,10000.00,100.000,4.999,,,,20101110,220627,1.00
CB7E59EE0C327C28,P,848627ML6,SPLENDORA TEX INDPT SCH DIST SCH BLDG-SER A,20080901,4.250,20210215,,,20101110,151000,20101116,25000.00,105.600,3.251,,,,20101110,220627,1.00
FD01E65EDACE8A0C,D,89602NVK7,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.300,20271115,,,20101110,150707,20101116,100000.00,97.982,,,,,20101110,220627,1.00
6CE210081FFE7F8A,D,885205LE2,THORNAPPLE KELLOGG MICH SCH REF,20101103,4.000,20210501,,,20101110,151112,20101116,50000.00,104.817,,,,,20101110,220627,1.00
9B35405783AD8389,D,14860PAQ7,CASTLEWOOD RANCH COLO MET DIST REF,20061201,4.250,20341201,,,20101110,150925,20101116,50000.00,75.621,,P,,,20101110,220627,1.00
486B6DDB18A57F82,S,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,Y,,20101110,151127,20101201,5000.00,102.250,6.167,,,,20101110,220627,1.00
ADF63E004486ED93,S,592571AC7,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.406,20350901,,,20101110,151110,20101116,50000.00,102.246,6.096,,,,20101110,220627,1.00
E905C333730596B1,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101110,151120,20101116,30000.00,99.800,6.122,,,,20101110,220627,1.00
E5BD12AABA904057,S,885205LE2,THORNAPPLE KELLOGG MICH SCH REF,20101103,4.000,20210501,,,20101110,151124,20101116,50000.00,106.642,3.181,,,,20101110,220627,1.00
B2D85CD092B1C5B3,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101110,151126,20101116,10000.00,99.100,5.835,,,,20101110,220627,1.00
300F98DB57E23253,D,546398JW9,LOUISIANA PUB FACS AUTH REV FHA INSD MTG-BATON ROUGE GEN,20041208,5.250,20330701,,,20101110,151101,20101116,5000.00,99.358,,P,,,20101110,220627,1.00
DC2F60254A42F9DB,S,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20101110,151116,20101116,25000.00,105.423,4.236,,,,20101110,220627,1.00
D9071821824806D9,S,597503DD0,MIDLAND CNTY TEX HOSP DIST REV REF-HOSP,19970815,5.375,20160601,,,20101110,151134,20101116,290000.00,100.000,5.255,,,,20101110,220627,1.00
B358D55E639CF54C,P,568571BL6,MARION & CLACKAMAS CNTYS ORE ,20070118,5.000,20140615,,,20101110,150941,20101116,15000.00,111.215,1.754,,,,20101110,220627,1.00
57947A832DF7E076,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101110,151026,20101123,500000.00,98.126,5.250,,,,20101110,220627,1.00
6E1BD201B112871D,D,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20101110,151116,20101116,25000.00,103.423,,,,,20101110,220627,1.00
CD651F332CF6BF3E,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101110,151128,20101119,5000.00,100.000,5.999,,,Y,20101110,220627,1.00
516F1B395C8E1556,S,914727BX9,UNIVERSITY NORTH FLA FING CORP HSG PROJ-NATL IBC,20070629,5.000,20371101,,,20101110,151133,20101116,30000.00,101.300,4.778,,,,20101110,220627,1.00
227207CF99CF4761,S,043055AY8,ARTESIA N MEX HOSP DIST ,20050224,3.250,20120801,,,20101110,151100,20101116,20000.00,103.445,1.206,,,,20101110,220627,1.00
30027B49D16FCADF,S,59333PRJ9,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20201001,,,20101110,151135,20101116,10000.00,107.750,3.950,,,,20101110,220627,1.00
305863C0E3F7F32C,D,762243UL5,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20061003,5.000,20270515,,,20101110,150700,20101116,25000.00,105.097,,,,,20101110,220627,1.00
BB74F25B6914078E,S,777543QX0,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.250,20221201,Y,,20101110,151138,20101118,10000.00,100.000,5.249,,,,20101110,220627,1.00
F769753FD56F47D4,S,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20101110,151139,20101116,15000.00,100.047,4.334,,,,20101110,220627,1.00
FB2E738078670B27,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101110,151140,20101116,25000.00,97.250,4.926,,,,20101110,220627,1.00
FF6A0A30C744E9B7,S,735524GR5,PORT VANCOUVER WASH LTD TAX-SER A,20011001,4.100,20101201,,,20101110,151142,20101116,10000.00,100.125,1.078,,,,20101110,220627,1.00
551B8E6486269BC8,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101110,151130,20101116,25000.00,101.500,4.869,,,,20101110,220627,1.00
2198D5DAB3110FB2,P,13062PDR0,CALIFORNIA ST ,20030701,4.700,20220201,,,20101110,151133,20101116,40000.00,99.717,4.732,,,,20101110,220627,1.00
E7A35B41B6F64EEF,S,235219CC4,DALLAS TEX REF-SER C,20101118,3.000,20110215,Y,,20101110,140024,20101118,1MM+,100.656,0.284,,,Y,20101110,220627,1.00
4780BD588B97741F,S,917542PF3,UTAH ST SER A,20090317,5.000,20180701,,,20101110,150928,20101116,160000.00,120.332,2.100,,,,20101110,220627,1.00
4C8A6DB8B705355D,S,574192X39,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,4.000,20220815,,,20101110,151125,20101116,10000.00,108.168,2.934,,,,20101110,220627,1.00
6B293D2C30754CF8,P,73208TTT0,POMONA CALIF PUB FING AUTH REV UNREFUNDED BAL-REF-SW POMONA-W,19980301,5.000,20300201,,,20101110,151052,20101116,25000.00,96.550,5.288,,,,20101110,220627,1.00
1B4B87343BB609CB,S,60416HUQ5,MINNESOTA ST HIGHER ED FACS ST SCHOLASTIC COLLEGE-H,20101026,3.650,20191201,,,20101110,151102,20101116,15000.00,101.930,3.400,,,,20101110,220627,1.00
F24C43FB0EE68FD1,P,646139D85,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BAL-TAXABLE-SER B,20030709,4.252,20160101,,,20101110,151018,20101116,500000.00,105.605,3.061,,,,20101110,220627,1.00
52CFC4ECF9DF2FBC,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101110,151115,20101116,10000.00,97.000,,,,,20101110,220627,1.00
4616D9DC1A5B39FF,S,914084X60,UNIVERSITY ARK UNIV REVS VARIOUS FAC-FAYETTEVILLE-A,20071001,5.000,20371101,,,20101110,151149,20101116,5000.00,103.360,4.433,,,,20101110,220627,1.00
0D3F4C31C769A188,S,606072HH2,MISSOURI HIGHER ED LN AUTH VAR-TAXABLE-SER F,20030924,,20430901,,,20101110,151143,20101112,250000.00,100.000,,,,,20101110,220627,1.00
5B17A501B28BB813,P,606072HH2,MISSOURI HIGHER ED LN AUTH VAR-TAXABLE-SER F,20030924,,20430901,,,20101110,151143,20101112,250000.00,100.000,,,,,20101110,220627,1.00
5F875555F19439F7,S,9151152S7,UNIVERSITY TEX PERM UNIV FD PREREFUNDED-SER B,20040401,4.750,20300701,,,20101110,151142,20101116,30000.00,112.176,1.300,,,,20101110,220627,1.00
FC8881A53BE381B9,P,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20101110,150859,20101112,300000.00,99.000,6.199,,,,20101110,220627,1.00
3F28332938CBDC78,P,810230CC4,SCOTTS VALLEY CALIF REDEV AGY REF,20060614,3.900,20140201,,,20101110,151140,20101116,25000.00,98.505,4.403,,,,20101110,220627,1.00
CFBB9E8AE080D421,P,801453EB3,SANTA CLARA CALIF REDEV AGY BAYSHORE NORTH PJ-SER B,19990801,5.250,20130601,,,20101110,151143,20101116,25000.00,100.916,3.525,,,,20101110,220627,1.00
8C985E3C77DCDF84,D,810230CC4,SCOTTS VALLEY CALIF REDEV AGY REF,20060614,3.900,20140201,,,20101110,151140,20101116,25000.00,99.000,,,,,20101110,220627,1.00
D1B49DA11A1B670B,S,748476BM9,QUINCY ILL REV REF-BLESSING HOSP,20070503,5.000,20291115,,,20101110,150614,20101116,25000.00,94.100,5.505,,,,20101110,220627,1.00
170903B8012BA563,P,960031AF9,WESTERVILLE OHIO CITY SCH DIST PERM IMPT LEVY TAX ANTIC NTS,20100323,3.000,20161201,,,20101110,151144,20101116,200000.00,103.601,2.357,,,,20101110,220627,1.00
7C1749E4874E9D0E,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101110,151135,20101116,15000.00,98.138,5.256,,,,20101110,220627,1.00
72E2DA6B88530520,D,801453EB3,SANTA CLARA CALIF REDEV AGY BAYSHORE NORTH PJ-SER B,19990801,5.250,20130601,,,20101110,151143,20101116,25000.00,101.166,,,,,20101110,220627,1.00
614FB6B817698C29,S,317153DS0,FILLMORE CNTY NEB TAXABLE-HOSP-SER D-BUILD AMER,20101118,4.250,20211101,Y,,20101110,151100,20101118,260000.00,100.000,4.250,,,,20101110,220627,1.00
08D03E56C6A080DF,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101110,151145,20101116,25000.00,100.000,4.999,,,,20101110,220627,1.00
7CF481CB8BBBDDE0,D,414108GE4,HARRIS CNTY TEX FRESH WTR SER A,20101115,,20120815,Y,,20101110,150000,20101209,25000.00,104.725,,,,,20101110,220627,1.00
F622C2E29377D4F7,D,414108GF1,HARRIS CNTY TEX FRESH WTR SER A,20101115,,20130815,Y,,20101110,150000,20101209,25000.00,107.946,,,,,20101110,220627,1.00
3C0FB6BB4EF59F22,D,414108GH7,HARRIS CNTY TEX FRESH WTR SER A,20101115,,20150815,Y,,20101110,150000,20101209,25000.00,110.892,,,,,20101110,220627,1.00
37E0F94781F65323,D,414108GJ3,HARRIS CNTY TEX FRESH WTR SER A,20101115,,20160815,Y,,20101110,150000,20101209,25000.00,111.665,,,,,20101110,220627,1.00
773272DDA42498EC,S,391673DA5,GREATER CLARK CNTY SCH BLDG FIRST MTG,20071227,4.125,20210715,,,20101110,151154,20101116,15000.00,104.900,3.349,,,,20101110,220627,1.00
12201C5C0176A290,S,161037XL5,CHARLOTTE N C CTFS PARTN CONVENTION FAC PROJ-SER B,20090625,4.250,20230601,,,20101110,151154,20101116,15000.00,103.990,3.700,,,,20101110,220627,1.00
A8B56EDD4ECD923A,S,091096CN5,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.250,20290101,Y,,20101110,151154,20101116,15000.00,98.600,4.362,,,,20101110,220627,1.00
1DD6F953FCACA2EE,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101110,151156,20101116,10000.00,99.175,5.827,,,,20101110,220627,1.00
4860C81E20584449,S,60446CAN9,MINSTER VLG OHIO TAXABLE-SWR-RECOVERY ZONE,20101124,6.850,20401201,Y,,20101110,151156,20101124,10000.00,102.500,6.506,,,,20101110,220627,1.00
63BAA69DFE7FBB4B,S,160075WJ2,CHARLESTON CNTY S C SCH DIST SER C,20101027,3.000,20120301,,,20101110,151149,20101116,100000.00,102.839,0.786,,,,20101110,220627,1.00
58297E0416BC961C,S,91417KJS1,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,4.500,20210601,,,20101110,151131,20101116,35000.00,105.800,3.500,,,,20101110,220627,1.00
33E3FECB6AC5B348,S,574300HE2,MARYLAND ST TRANSN AUTH TRANSN ,20080326,4.750,20320701,,,20101110,151149,20101116,50000.00,105.207,3.952,,,,20101110,220627,1.00
427FB75FAE8EDFED,P,57585LAT3,MASSACHUSETTS ST HSG FIN AGY SER 85,20010601,5.150,20170601,,,20101110,151149,20101116,10000.00,100.000,5.031,,,,20101110,220627,1.00
AC0F44A861311DAA,S,167736YV3,CHICAGO ILL WTR REV TAXABLE-SECOND LIEN-PROJ-SER C,20101110,6.642,20291101,,,20101110,151154,20101116,25000.00,100.849,6.524,,,,20101110,220627,1.00
0BC590D161EAD9CE,S,727818FB7,PLATTE RIV PWR AUTH COLO PWR SER GG,20070305,5.000,20150601,,,20101110,151156,20101116,20000.00,115.584,1.443,,,,20101110,220627,1.00
55F99329E78C5620,S,1947382Z2,COLLIN CNTY TEX RD,20080601,4.375,20230215,,,20101110,151152,20101116,40000.00,107.542,3.200,,,,20101110,220627,1.00
684D317535C88805,D,167736YV3,CHICAGO ILL WTR REV TAXABLE-SECOND LIEN-PROJ-SER C,20101110,6.642,20291101,,,20101110,151154,20101116,25000.00,99.849,,,,,20101110,220627,1.00
D29130E98ADAA816,S,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20101110,151155,20101116,10000.00,101.648,4.500,,,,20101110,220627,1.00
FC3EF14AEFAEDEBC,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101110,151200,20101116,40000.00,101.746,4.673,,,,20101110,220627,1.00
5ED79D4E7D18FC8B,D,727818FB7,PLATTE RIV PWR AUTH COLO PWR SER GG,20070305,5.000,20150601,,,20101110,151156,20101116,20000.00,114.584,,,,,20101110,220627,1.00
42791FD221442866,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101110,151200,20101116,50000.00,109.302,4.894,,,,20101110,220627,1.00
D374A64C9087B2E1,S,235219CS9,DALLAS TEX REF-SER C,20101118,5.000,20150215,Y,,20101110,140049,20101118,500000.00,115.487,1.240,,,Y,20101110,220627,1.00
E521475AB50CD9C2,S,235219CS9,DALLAS TEX REF-SER C,20101118,5.000,20150215,Y,,20101110,140053,20101118,500000.00,115.487,1.240,,,Y,20101110,220627,1.00
C1BF67AA04A31300,S,235219CS9,DALLAS TEX REF-SER C,20101118,5.000,20150215,Y,,20101110,140059,20101118,1MM+,115.487,1.240,,,Y,20101110,220627,1.00
B628ABD70B0A46F8,S,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,,,20101110,151116,20101116,70000.00,97.250,5.670,,,,20101110,220627,1.00
54BB6B00159880B3,D,1947382Z2,COLLIN CNTY TEX RD,20080601,4.375,20230215,,,20101110,151152,20101116,40000.00,107.542,,,,,20101110,220627,1.00
773B5173688BFBB4,D,724505BD3,PITT CNTY N C LTD OBLIG SER A,20101118,3.250,20210401,Y,,20101110,150845,20101118,10000.00,98.163,,,,,20101110,220627,1.00
7EAE89ABBCDFBA6B,D,649902Q63,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20160215,,,20101110,150700,20101116,25000.00,115.429,,,,,20101110,220627,1.00
104B538B7C20B376,D,387874SV3,GRANT CNTY WASH PUB UTIL DIST SER G,19981201,5.250,20120101,,,20101110,150400,20101116,50000.00,104.658,,S,,,20101110,220627,1.00
6D099CF57F67FBB3,D,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20101110,151116,20101116,25000.00,103.358,,,,,20101110,220627,1.00
6C20A8F1C25C566A,D,857535VY1,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I,20060601,4.500,20280701,,,20101110,151125,20101116,10000.00,100.935,,,,,20101110,220627,1.00
CACBECCAB13660F6,P,64469DBV2,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQ-SER G,20060907,4.550,20160101,,,20101110,151207,20101116,30000.00,99.850,4.582,,,,20101110,220627,1.00
8540282E85A25C0C,P,4423305R3,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.375,20170301,,,20101110,151150,20101116,25000.00,111.498,1.763,,,,20101110,220627,1.00
5C940637B0BDCAAB,S,748476BM9,QUINCY ILL REV REF-BLESSING HOSP,20070503,5.000,20291115,,,20101110,150614,20101116,25000.00,94.100,5.505,,,,20101110,220627,1.00
582FE2F7EA635450,S,196558NW6,COLORADO RIVER TEX MUN WTR REF,20070801,4.000,20120101,,,20101110,151000,20101116,50000.00,103.232,1.100,,,,20101110,220627,1.00
8782DE682046F89E,P,64579EPH3,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.500,20280701,,,20101110,151205,20101116,50000.00,89.550,5.428,,,,20101110,220627,1.00
8E9F95847F605929,S,49126VAU1,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20121001,,,20101110,151211,20101116,10000.00,95.176,2.654,,,,20101110,220627,1.00
0EF0B51430E88D86,P,900173BL8,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC-SER A,20070918,5.500,20371015,,,20101110,151211,20101116,10000.00,91.310,6.165,,,,20101110,220627,1.00
43DA3BD27DDDEE20,D,1947382Z2,COLLIN CNTY TEX RD,20080601,4.375,20230215,,,20101110,151200,20101116,40000.00,107.542,,,,,20101110,220627,1.00
B565B103A3BD20BA,S,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,,,20101110,151149,20101116,25000.00,98.850,4.098,,,,20101110,220627,1.00
EE6218036AFD0EC1,S,69650MAJ8,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT-LIFE CMNTYS,20101130,5.500,20331115,Y,,20101110,151210,20101130,20000.00,100.000,5.500,,,,20101110,220627,1.00
9CE79033C2825C6F,D,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,,,20101110,151146,20101116,25000.00,98.850,,,,,20101110,220627,1.00
7D654471F0ED834D,D,64579EPH3,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.500,20280701,,,20101110,151205,20101116,50000.00,89.650,,,,,20101110,220627,1.00
5329BAEB350BAD6C,S,13033WYR8,CALIFORNIA INFRASTRUCTURE & REF-BRENTWOOD SCH-SER A,20070705,4.375,20261001,,,20101110,151202,20101116,5000.00,95.520,4.780,,,,20101110,220627,1.00
3F3C1C49C626C816,S,495289GT1,KING CNTY WASH SWR REV REF-SER B,20021003,5.500,20150101,,,20101110,151216,20101116,30000.00,105.260,0.793,,,,20101110,220627,1.00
6D1635C02B5185B5,S,901048EM6,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20300901,,,20101110,151147,20101116,30000.00,100.000,4.999,,,,20101110,220627,1.00
884661287B7C11A6,P,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20101110,151200,20101115,1000000.00,103.361,0.265,,,,20101110,220627,1.00
E2108715F648B5C4,S,515516BA9,LANESBORO MINN TAX ABATEMENT-SER B,20101201,2.750,20190201,Y,,20101110,150600,20101201,100000.00,100.000,2.750,,,,20101110,220627,1.00
749C44B197FB3422,S,70917RBS3,PENNSYLVANIA ST HIGHER EDL REF-UNIV PPTYS STUDENT HSG-A,20060228,4.750,20150801,,,20101110,151202,20101115,25000.00,104.750,3.642,,,,20101110,220627,1.00
9AF12290B82C7E07,S,810300QS5,SCOTTSBORO ALA TAXABLE-SER B-RECOVERY,20101101,6.200,20351101,Y,,20101110,151100,20101117,90000.00,102.600,5.851,,,,20101110,220627,1.00
A31EEB2F049311E0,S,793320CX8,ST PETERSBURG FLA PUB IMPT REV REF,20011105,5.000,20120201,,,20101110,151214,20101116,25000.00,104.173,1.500,,,,20101110,220627,1.00
45339FC32E0DE209,D,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20101110,151200,20101115,1000000.00,103.361,,,,,20101110,220627,1.00
551F865AB71DAB8B,D,810300QS5,SCOTTSBORO ALA TAXABLE-SER B-RECOVERY,20101101,6.200,20351101,Y,,20101110,150200,20101117,90000.00,100.100,,,,,20101110,220627,1.00
AAE63456869F9245,D,649901VP7,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-ST BARNABAS-SER A,20021101,5.000,20310201,,,20101110,151127,20101116,150000.00,99.932,,,,,20101110,220627,1.00
7286C9723241F5F1,D,649901VP7,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-ST BARNABAS-SER A,20021101,5.000,20310201,,,20101110,151114,20101116,150000.00,99.992,,,,,20101110,220627,1.00
24CA9E31930FAC83,P,542690D33,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20170501,,,20101110,151113,20101116,20000.00,118.156,1.990,,,,20101110,220627,1.00
4BB8ED6CE6841D6A,S,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20101110,150926,20101112,300000.00,101.000,5.987,,,,20101110,220627,1.00
1910FD605EA4CA5E,S,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,Y,,20101110,151222,20101123,25000.00,99.000,7.625,,,,20101110,220627,1.00
97010DE6EACC557E,P,60635HJ75,MISSOURI ST HEALTH & EDL FACS ARS-ASCENSION HLTH-C1-RMKT,20030313,0.480,20391115,,,20101110,151215,20101115,1000000.00,100.005,0.469,,,,20101110,220627,1.00
985499362E320F01,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101110,151133,20101116,15000.00,97.938,,,,,20101110,220627,1.00
C743F7E721456ABD,D,60635HJ75,MISSOURI ST HEALTH & EDL FACS ARS-ASCENSION HLTH-C1-RMKT,20030313,0.480,20391115,,,20101110,151215,20101115,1000000.00,100.005,,,,,20101110,220627,1.00
9E4CD61AD0CFC7EA,S,89602NVJ0,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.150,20261115,,,20101110,151217,20101116,30000.00,97.425,5.392,,,,20101110,220627,1.00
824F432099D04F17,S,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20101110,151229,20101116,200000.00,110.039,4.721,,,,20101110,220627,1.00
E47352527C01BA88,P,65821DCC3,NORTH CAROLINA MED CARE COMMN VAR-REF-UNIV HLTH SYS EASTN-B1,20081210,,20361201,,,20101110,151228,20101118,1MM+,100.000,0.000,,,,20101110,220627,1.00
D69F6566EFD5BCF2,S,167736YV3,CHICAGO ILL WTR REV TAXABLE-SECOND LIEN-PROJ-SER C,20101110,6.642,20291101,,,20101110,151229,20101116,25000.00,100.849,6.524,,,,20101110,220627,1.00
C2DA38E16F855DFB,S,378316GD9,GLENDALE ARIZ STR & HWY USER ,20060502,4.000,20110701,,,20101110,150951,20101116,25000.00,101.863,1.001,,,,20101110,220627,1.00
5DC8C3E84F87F38E,S,230614CK3,CUMBERLAND CNTY PA MUN AUTH DIAKON LUTHERAN MINISTRIES PJ,20070130,5.000,20360101,,,20101110,150925,20101112,25000.00,95.853,5.300,,,,20101110,220627,1.00
016ABCDE9EC73687,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101110,151229,20101118,5000.00,100.250,6.577,,,,20101110,220627,1.00
58FA427192BBC0D9,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101110,151232,20101118,5000.00,100.000,6.599,,,,20101110,220627,1.00
082F7FFBCDF8E0F7,D,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20101110,151229,20101116,200000.00,109.039,,,,,20101110,220627,1.00
0658484C01B2F4B5,D,167736YV3,CHICAGO ILL WTR REV TAXABLE-SECOND LIEN-PROJ-SER C,20101110,6.642,20291101,,,20101110,151229,20101116,25000.00,99.849,,,,,20101110,220627,1.00
0055273D56E8CC86,D,576047XF6,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BALANCE-SER A,19961115,5.250,20140801,,,20101110,151057,20101116,5000.00,99.122,,P,,,20101110,220627,1.00
5A008F1C1913404A,S,914714CN8,UNIVERSITY N C CHAPEL HILL TAXABLE-B-BUILD AMER BDS,20101123,6.329,20310201,Y,,20101110,151236,20101123,15000.00,102.500,5.996,,,,20101110,220627,1.00
34EDE035F7938406,P,8960298J7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20161115,,,20101110,151230,20101116,25000.00,106.817,1.761,,,,20101110,220627,1.00
DF6E97DFCE0FAAE4,P,65821DCT6,NORTH CAROLINA MED CARE COMMN FIRSTHEALTH CAROLINAS PROJ-A,20090415,6.125,20391001,,,20101110,151208,20101116,5000.00,100.340,6.023,,,,20101110,220627,1.00
E046497CF66A996F,S,748476BM9,QUINCY ILL REV REF-BLESSING HOSP,20070503,5.000,20291115,,,20101110,150614,20101116,25000.00,94.100,5.505,,,,20101110,220627,1.00
3C82EBDEB956A932,S,927676KJ4,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20141001,,,20101110,151227,20101116,30000.00,111.130,2.000,,,,20101110,220627,1.00
D48CBA10567A455C,P,422398DH7,HEATH OHIO CITY SCH DIST SCH IMPT-SER A,20000815,4.950,20111201,,,20101110,151210,20101116,25000.00,100.010,4.605,,,,20101110,220627,1.00
D493143883213258,S,793320CX8,ST PETERSBURG FLA PUB IMPT REV REF,20011105,5.000,20120201,,,20101110,151228,20101116,25000.00,104.173,1.500,,,,20101110,220627,1.00
C0BA5D6FED711D5A,S,793320CX8,ST PETERSBURG FLA PUB IMPT REV REF,20011105,5.000,20120201,,,20101110,151233,20101116,25000.00,104.173,1.500,,,,20101110,220627,1.00
84000CEBACE1C87F,P,5512392E5,LYNCHBURG VA PUB IMPT,20070802,5.000,20140801,,,20101110,151017,20101115,325000.00,113.466,1.273,,,,20101110,220627,1.00
BD4C8A169E3998EC,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20101110,151227,20101116,25000.00,104.000,6.611,,,,20101110,220627,1.00
7B5AB449A7731C20,D,65821DCT6,NORTH CAROLINA MED CARE COMMN FIRSTHEALTH CAROLINAS PROJ-A,20090415,6.125,20391001,,,20101110,151208,20101116,5000.00,100.500,,,,,20101110,220627,1.00
9E9778922E887BA8,D,594698AP7,MICHIGAN ST STRATEGIC FD LTD CLARK RETIREMENT CMNTY INC PJ,20060601,5.300,20240601,,,20101110,150929,20101116,80000.00,86.856,,,,,20101110,220627,1.00
3D3AE50B61C7FA67,D,586840FL9,MENLO PK CALIF CITY SCH DIST ELECTION 2006,20070220,4.375,20310701,,,20101110,151100,20101116,65000.00,95.976,,P,,,20101110,220627,1.00
475E95D51272B746,S,04785TAT6,ATLANTA GA URBAN RESIDENTIAL HSG-SPRING BRANCH APTS PJ-A ,19960404,7.750,20060401,,,20101110,151058,20101116,5000.00,34.500,,,,,20101110,220627,1.00
D6E83D9099015E23,S,97710VEK0,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.500,20120215,,,20101110,151237,20101116,25000.00,103.505,2.622,,,,20101110,220627,1.00
04D0AF3F4615A0A3,P,798662DK5,SAN LUIS OBISPO CALIF WTR REV ,20060817,4.375,20260601,,,20101110,151219,20101116,115000.00,95.000,4.836,,,,20101110,220627,1.00
8E6968F13B7C8E82,S,898728FL9,TUCSON ARIZ ARPT AUTH INC REV AMT-SUB LIEN,20010719,5.000,20210601,,,20101110,150649,20101112,20000.00,99.750,5.030,,,,20101110,220627,1.00
82A6650112BFDC8F,S,793320CX8,ST PETERSBURG FLA PUB IMPT REV REF,20011105,5.000,20120201,,,20101110,151239,20101116,25000.00,104.173,1.500,,,,20101110,220627,1.00
C9ADF6D42517616D,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101110,151240,20101116,5000.00,98.250,5.621,,,,20101110,220627,1.00
6BBBA1FEC7BFFB8C,S,167485C74,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20230101,,,20101110,151231,20101116,50000.00,104.290,4.198,,,,20101110,220627,1.00
587FD5136613691C,P,414005KH0,HARRIS CNTY TEX UNREFUNDED BAL-NATL-IBC,20021016,4.750,20281001,,,20101110,151234,20101116,20000.00,99.909,4.757,,,,20101110,220627,1.00
FDE1686DAD501799,D,612043HF9,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,3.200,20170701,Y,,20101110,151048,20101123,15000.00,99.500,,,,Y,20101110,220627,1.00
446628FDA2FFA456,S,282731DU9,EL CAMINO CALIF HOSP DIST ,20061213,4.450,20360801,,,20101110,151244,20101116,5000.00,96.450,4.688,,,,20101110,220627,1.00
CF2B41036CC3E87B,S,534357JZ2,LINCOLN NEB WTR REV ,20041201,4.500,20240815,,,20101110,151247,20101116,5000.00,102.851,3.677,,,,20101110,220627,1.00
9F6E23EE9F680A0A,S,927676KJ4,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20141001,,,20101110,151242,20101116,30000.00,111.130,2.000,,,,20101110,220627,1.00
63101997A2B518E3,S,64578JAA4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PG-SER A,20051222,0.000,20150701,,,20101110,151149,20101116,15000.00,84.212,3.750,,,,20101110,220627,1.00
9F1E2DAD21B5C5EE,S,793320CX8,ST PETERSBURG FLA PUB IMPT REV REF,20011105,5.000,20120201,,,20101110,151245,20101116,25000.00,104.173,1.500,,,,20101110,220627,1.00
170BF8E3A3907D99,S,317153EB6,FILLMORE CNTY NEB TAXABLE-HOSP-SER D-BUILD AMER,20101118,5.900,20301101,Y,,20101110,151100,20101118,365000.00,100.000,5.900,,,,20101110,220627,1.00
4088CA4DFF0CD1A4,D,221732CK4,COTTLEVILLE CMNTY FIRE PROTN REF,20101201,5.000,20180301,Y,,20101110,150801,20101201,300000.00,118.905,,S,,,20101110,220627,1.00
97092A204D8759BA,S,544435U32,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20190515,Y,,20101110,151228,20101130,30000.00,115.488,2.920,,,,20101110,220627,1.00
00ECDC976AF1E498,S,544435U40,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20200515,Y,,20101110,151228,20101130,30000.00,114.940,3.160,,,,20101110,220627,1.00
39AF0C494843D6B3,P,167691AT1,CHICAGO ILL SPL TRANSN REV ,20010725,5.250,20310101,,,20101110,151200,20101116,5000.00,100.000,5.246,,,,20101110,220627,1.00
4E0DCAEAC6C6F17C,S,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20101110,151251,20101116,500000.00,106.444,4.182,,,,20101110,220627,1.00
9341A1D943D04764,S,167736YV3,CHICAGO ILL WTR REV TAXABLE-SECOND LIEN-PROJ-SER C,20101110,6.642,20291101,,,20101110,151251,20101116,25000.00,100.849,6.524,,,,20101110,220627,1.00
CB7C437409ACC4C5,S,914727BX9,UNIVERSITY NORTH FLA FING CORP HSG PROJ-NATL IBC,20070629,5.000,20371101,,,20101110,151252,20101116,30000.00,101.300,4.778,,,,20101110,220627,1.00
7B35B6B0939B46CF,S,793320CX8,ST PETERSBURG FLA PUB IMPT REV REF,20011105,5.000,20120201,,,20101110,151251,20101116,25000.00,104.173,1.500,,,,20101110,220627,1.00
01D368D452D129C7,S,51301LAV4,LAMAR CNTY MISS SCH DIST ,20050601,4.375,20250601,,,20101110,151245,20101116,15000.00,101.541,4.000,,,,20101110,220627,1.00
1CE2CDE9A8A1937C,D,167736YV3,CHICAGO ILL WTR REV TAXABLE-SECOND LIEN-PROJ-SER C,20101110,6.642,20291101,,,20101110,151251,20101116,25000.00,99.849,,,,,20101110,220627,1.00
F5A85736C11A3551,D,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20101110,151251,20101116,500000.00,105.944,,,,,20101110,220627,1.00
2EA620D845E70438,D,13033WYR8,CALIFORNIA INFRASTRUCTURE & REF-BRENTWOOD SCH-SER A,20070705,4.375,20261001,,,20101110,151157,20101116,5000.00,94.821,,,,,20101110,220627,1.00
482BFA33221D7B1B,D,13033WYR8,CALIFORNIA INFRASTRUCTURE & REF-BRENTWOOD SCH-SER A,20070705,4.375,20261001,,,20101110,151154,20101116,5000.00,95.320,,,,,20101110,220627,1.00
2E828CB769335BB8,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101110,151256,20101117,20000.00,101.000,4.369,,,,20101110,220627,1.00
D634DB77F2BF1FB0,P,613604UR6,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20320601,,,20101110,151257,20101116,10000.00,98.816,5.216,,,,20101110,220627,1.00
4F4ED30C45092139,P,603827QU3,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A-BHAC-CR,20070109,4.500,20320101,,,20101110,151259,20101115,20000.00,98.825,4.587,,,,20101110,220627,1.00
65116F42BE1D375A,S,777543RF8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,6.600,20301201,Y,,20101110,151301,20101118,5000.00,100.000,6.599,,,,20101110,220627,1.00
6486D4E8359EE911,D,615683HZ5,MOORE CNTY N C PUB IMPT,20080528,4.375,20230601,,,20101110,151240,20101116,40000.00,107.124,,,,,20101110,220627,1.00
28403C0F68263AE9,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101110,151302,20101116,10000.00,99.175,5.827,,,,20101110,220627,1.00
045862CD5F5AF46F,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101110,151302,20101123,5000.00,101.500,4.934,,,,20101110,220627,1.00
AFA4A49D38A3A256,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101110,151303,20101117,10000.00,100.750,4.401,,,,20101110,220627,1.00
08BDA1BC0B77AB07,S,777873AM2,ROSEVILLE CALIF WESTPARK CMNTY PUB FACS,20060803,5.000,20180901,,,20101110,151300,20101123,100000.00,100.000,4.998,,,,20101110,220627,1.00
0AAAEF768947057E,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101110,151254,20101116,25000.00,100.000,4.999,,,,20101110,220627,1.00
7C281408C48D9E38,S,615683HZ5,MOORE CNTY N C PUB IMPT,20080528,4.375,20230601,,,20101110,151240,20101116,40000.00,107.124,3.300,,,,20101110,220627,1.00
0965CADE0C0C51E0,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101110,151248,20101119,10000.00,100.000,5.999,,,Y,20101110,220627,1.00
DBB79A32063D5476,D,615683HZ5,MOORE CNTY N C PUB IMPT,20080528,4.375,20230601,,,20101110,151245,20101116,40000.00,107.124,,,,,20101110,220627,1.00
6D596D60D729671B,S,793320CX8,ST PETERSBURG FLA PUB IMPT REV REF,20011105,5.000,20120201,,,20101110,151258,20101116,25000.00,104.173,1.500,,,,20101110,220627,1.00
013C148317AD6597,D,672319AX8,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20171215,,,20101110,151200,20101116,25000.00,69.515,,,,,20101110,220627,1.00
7B24376CE6312E55,P,753580DH9,RAPIDES PARISH LA SCH DIST ,20061201,4.000,20180301,,,20101110,150752,20101116,100000.00,106.672,2.834,,,,20101110,220627,1.00
C17BD8D6E1D64885,D,672319AX8,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20171215,,,20101110,151200,20101116,25000.00,69.765,,,,,20101110,220627,1.00
A0A6606F3B4918C8,P,13063BEK4,CALIFORNIA ST VAR PURP,20100318,5.000,20260301,,,20101110,151300,20101116,100000.00,102.500,4.664,,,,20101110,220627,1.00
E5EC74C00AC5A001,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101110,151300,20101116,5000.00,98.701,5.871,,,,20101110,220627,1.00
BF18EC260C4D40D3,P,137465EP1,CANDOR N Y CENT SCH DIST ,20031115,4.000,20170615,,,20101110,151301,20101116,25000.00,102.364,3.077,,,,20101110,220627,1.00
33AEC31D8BECA9FB,P,882722EN7,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,4.500,20280801,,,20101110,151305,20101116,100000.00,101.260,4.305,,,,20101110,220627,1.00
AF95FEC9819F3CE5,S,677520CY2,OHIO ST MENTAL HLTH CAP FACS-SER II-A,20050831,5.000,20160801,,,20101110,151303,20101201,50000.00,109.087,2.680,,,,20101110,220627,1.00
5EEFD0B069E82B0C,D,769047GV7,RIVERSIDE CALIF SWR REV SER A,20090820,5.000,20150801,,,20101110,151211,20101116,50000.00,114.622,,,,,20101110,220627,1.00
38693E0BBA60C6A7,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101110,151308,20101117,20000.00,100.000,4.499,,,,20101110,220627,1.00
7AEB36A3682D51C3,S,777543RR2,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,5.750,20251201,Y,,20101110,151311,20101118,20000.00,100.000,5.749,,,,20101110,220627,1.00
6D7E8D20D8A265B4,S,93978E2S0,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A-,20080515,6.000,20390815,,,20101110,151313,20101116,10000.00,107.340,4.954,,,,20101110,220627,1.00
A4012729537F64F4,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101110,151313,20101123,20000.00,102.500,7.627,,,,20101110,220627,1.00
4BA33312041349E3,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101110,151314,20101117,10000.00,100.750,4.401,,,,20101110,220627,1.00
2E596AF70A7AD343,P,078105BE2,BELL GARDENS CALIF WTR REV REF,20041215,4.500,20151001,,,20101110,151000,20101116,220000.00,99.200,4.684,,,,20101110,220627,1.00
E1E803D61E8B485F,P,495033AW2,KING CNTY WASH SCH DIST NO 401 REF,20091230,4.000,20121201,,,20101110,151027,20101116,25000.00,105.357,1.331,,,,20101110,220627,1.00
ECC4E36A897043B1,P,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,,,20101110,151230,20101116,130000.00,96.633,4.510,,,,20101110,220627,1.00
32B57FE190DD0F9E,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,Y,,20101110,151308,20101119,5000.00,100.000,7.374,,,Y,20101110,220627,1.00
3CDF7CDA2FE7B5E9,P,773462CG9,ROCKINGHAM CNTY VA INDL DEV REF-EDL FACS-BRIDGEWATER COLL,20030801,5.000,20191001,,,20101110,151310,20101116,50000.00,100.685,4.740,,,,20101110,220627,1.00
76E09F8F4FFCEA8D,D,592571AA1,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,5.388,20250901,,,20101110,150905,20101116,1000000.00,99.625,,,,,20101110,220627,1.00
1F033F1AED5E6A9D,S,769047GV7,RIVERSIDE CALIF SWR REV SER A,20090820,5.000,20150801,,,20101110,151200,20101116,50000.00,114.722,1.730,,,,20101110,220627,1.00
8F144515160C34F2,S,605360PW0,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20130815,,,20101110,151319,20101116,35000.00,107.421,2.200,,,,20101110,220627,1.00
7072946933FE514F,D,71781LBK4,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20150415,,,20101110,151315,20101116,550000.00,81.041,,,,,20101110,220627,1.00
1661E69F81421E96,D,234558AA2,DALLAS CTR-GRIMES IOWA CMNTY TAXABLE-QUALIFIED SCH CONSTR,20101208,5.850,20290701,Y,,20101110,151100,20101208,300000.00,98.690,,,,,20101110,220627,1.00
DA3E4A036844DF46,S,60446CAN9,MINSTER VLG OHIO TAXABLE-SWR-RECOVERY ZONE,20101124,6.850,20401201,Y,,20101110,151324,20101124,50000.00,101.750,6.608,,,,20101110,220627,1.00
AF1E4740C7AFDA26,S,57419PEK1,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER L,20060914,4.600,20170901,,,20101110,151324,20101116,25000.00,100.000,4.598,,,,20101110,220627,1.00
B50192416BEB2925,S,235219CN0,DALLAS TEX REF-SER C,20101118,5.000,20230215,Y,,20101110,140013,20101118,1MM+,114.040,3.573,,,Y,20101110,220627,1.00
20C57A4D929F94A9,S,91417KPD7,UNIVERSITY COLO ENTERPRISE SYS SUBSER B-1,20091217,5.000,20150601,,,20101110,151319,20101116,30000.00,115.441,1.473,,,,20101110,220627,1.00
9CA73702A77E1B78,S,167736YV3,CHICAGO ILL WTR REV TAXABLE-SECOND LIEN-PROJ-SER C,20101110,6.642,20291101,,,20101110,151312,20101116,25000.00,100.849,6.524,,,,20101110,220627,1.00
2D9EC8B61CE3B314,D,167736YV3,CHICAGO ILL WTR REV TAXABLE-SECOND LIEN-PROJ-SER C,20101110,6.642,20291101,,,20101110,151312,20101116,25000.00,99.849,,,,,20101110,220627,1.00
BE0F80FE0508F81A,P,34074GAG9,FLORIDA HURRICANE CATASTROPHE SER A,20060706,5.250,20120701,,,20101110,151307,20101115,95000.00,104.483,2.423,,,,20101110,220627,1.00
3E3C8DC274542B23,S,34682HBN5,FORT BEND CNTY TEX MUN UTIL ,20101201,5.125,20291201,Y,,20101110,151257,20101208,35000.00,98.508,5.250,,,,20101110,220627,1.00
89D3D3707A8C5150,S,914714CN8,UNIVERSITY N C CHAPEL HILL TAXABLE-B-BUILD AMER BDS,20101123,6.329,20310201,Y,,20101110,150833,20101123,250000.00,101.000,6.194,,,,20101110,220627,1.00
42FED4356CD49B2C,D,34074GAG9,FLORIDA HURRICANE CATASTROPHE SER A,20060706,5.250,20120701,,,20101110,151307,20101115,95000.00,104.482,,,,,20101110,220627,1.00
448C6E12CC44A8C5,D,91417KPD7,UNIVERSITY COLO ENTERPRISE SYS SUBSER B-1,20091217,5.000,20150601,,,20101110,151319,20101116,30000.00,114.441,,,,,20101110,220627,1.00
AEAB1FC4A953E9CC,D,167485C74,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20230101,,,20101110,151227,20101116,50000.00,102.790,,,,,20101110,220627,1.00
19C98DFAADC6C7BC,D,612043HF9,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,3.200,20170701,Y,,20101110,151010,20101123,20000.00,99.500,,,,Y,20101110,220627,1.00
B552CF52EE00727F,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101110,150750,20101116,250000.00,97.440,,P,,,20101110,220627,1.00
2936042B490A27DB,S,69650MAJ8,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT-LIFE CMNTYS,20101130,5.500,20331115,Y,,20101110,151331,20101130,100000.00,100.000,5.500,,,,20101110,220627,1.00
751695C887EC3534,P,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20101110,151251,20101116,20000.00,97.020,5.746,,,,20101110,220627,1.00
28B715804163C65B,S,072887VG4,BAYONNE N J CAP APPREC-GEN IMPT,20030710,0.000,20170701,,,20101110,151253,20101116,20000.00,82.762,2.876,,,,20101110,220627,1.00
6A9C6491A257150E,S,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20101110,151259,20101123,20000.00,100.000,5.496,,,,20101110,220627,1.00
08FBEEACA6564542,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101110,151304,20101116,10000.00,100.000,5.000,,,,20101110,220627,1.00
C5815326A75E98C3,D,072887VG4,BAYONNE N J CAP APPREC-GEN IMPT,20030710,0.000,20170701,,,20101110,151302,20101116,20000.00,81.941,,,,,20101110,220627,1.00
89BEC8B5905E7597,S,769076UB4,RIVERSIDE CALIF WTR REV REF-SER A,20091222,5.000,20201001,,,20101110,151306,20101116,25000.00,115.405,3.009,,,,20101110,220627,1.00
B00F55C8195B540E,P,66285WEX0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.750,20400101,,,20101110,151311,20101116,25000.00,103.397,5.173,,,,20101110,220627,1.00
1B255C5FD5870FD1,D,769076UB4,RIVERSIDE CALIF WTR REV REF-SER A,20091222,5.000,20201001,,,20101110,151315,20101116,25000.00,114.035,,,,,20101110,220627,1.00
E75D38C095243066,S,058028CR0,BALDWIN CNTY GA SCH DIST CAP APPREC,20030528,0.000,20120201,,,20101110,151321,20101116,10000.00,99.255,0.620,,,,20101110,220627,1.00
8EF85BCF7F465E03,S,575238AT7,MASON MICH BLDG AUTH TAXABLE-LTD TAX-BUILD AMER BDS,20100401,5.200,20200401,,,20101110,151323,20101116,10000.00,105.000,4.539,,,,20101110,220627,1.00
A2FFB0993282DD77,D,882722EN7,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,4.500,20280801,,,20101110,151305,20101116,100000.00,102.881,,,,,20101110,220627,1.00
8D097705F7918573,S,733666JG7,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,7.000,20301201,Y,,20101110,140903,20101116,10000.00,102.000,6.722,,,,20101110,220627,1.00
D4B78F09A3405FAF,S,89602NVK7,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.300,20271115,,,20101110,151327,20101116,25000.00,99.100,5.381,,,,20101110,220627,1.00
D921F402080205E0,D,167485C74,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20230101,,,20101110,151226,20101116,50000.00,102.915,,,,,20101110,220627,1.00
F1F72356CB8C4067,D,97710VEK0,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.500,20120215,,,20101110,151228,20101116,25000.00,103.405,,,,,20101110,220627,1.00
AD02BC22BD1BA44D,D,167501V36,CHICAGO ILL BRD ED BENITO JUAREZ CMNTY ACADEMY-G,20041209,6.000,20171201,,,20101110,151026,20101116,25000.00,109.660,,S,,,20101110,220627,1.00
D1B2A6135B3AC60B,D,857535VY1,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I,20060601,4.500,20280701,,,20101110,151125,20101116,10000.00,101.135,,,,,20101110,220627,1.00
B8C847DABA0CD215,P,97689PZ50,WISCONSIN HSG & ECONOMIC DEV SER C,20050609,4.875,20360301,,,20101110,151329,20101116,10000.00,98.000,5.014,,,,20101110,220627,1.00
A050B142AF7C42B3,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101110,151333,20101116,5000.00,100.900,4.882,,,,20101110,220627,1.00
A44106D279A5086B,D,65821DAV3,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.600,20181001,,,20101110,151235,20101116,20000.00,100.751,,,,,20101110,220627,1.00
F3F7CAECC804C2EE,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101110,151334,20101123,20000.00,101.500,4.934,,,,20101110,220627,1.00
CC7A22561C97DD3C,S,748476BM9,QUINCY ILL REV REF-BLESSING HOSP,20070503,5.000,20291115,,,20101110,150614,20101116,25000.00,94.100,5.505,,,,20101110,220627,1.00
6F24040CB90E1D34,S,34682HBN5,FORT BEND CNTY TEX MUN UTIL ,20101201,5.125,20291201,Y,,20101110,151321,20101208,25000.00,98.508,5.250,,,,20101110,220627,1.00
69ECE871DAAF14D8,D,59465HKK1,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,6.500,20331201,,,20101110,151255,20101116,250000.00,111.936,,,,,20101110,220627,1.00
3C329D2B81626C19,S,574300HE2,MARYLAND ST TRANSN AUTH TRANSN ,20080326,4.750,20320701,,,20101110,151328,20101116,50000.00,105.207,3.952,,,,20101110,220627,1.00
EAC0D184E546CDC9,P,451294DF6,IDAHO HEALTH FACS AUTH HOSP HEALTH SYS,19980601,5.000,20281201,,,20101110,151341,20101116,25000.00,99.200,5.067,,,,20101110,220627,1.00
B33CEB45E6446639,P,463272CS1,IRONTON OHIO CITY SCH DIST ,20061031,4.250,20281201,,,20101110,151342,20101116,25000.00,96.530,4.533,,,,20101110,220627,1.00
483C783BFA112467,P,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,,,20101110,151343,20101116,5000.00,100.000,4.998,,,,20101110,220627,1.00
58043291AD4208B9,P,65821DAV3,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.600,20181001,,,20101110,151235,20101116,20000.00,100.551,4.392,,,,20101110,220627,1.00
A920230AD882263F,D,45201YCS4,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C-1,20010701,5.100,20170801,,,20101110,151344,20101116,35000.00,100.290,,,,,20101110,220627,1.00
C512D7E3BF1B3496,S,13062N6D4,CALIFORNIA ST ,20030201,5.250,20200201,,,20101110,151327,20101116,20000.00,104.850,2.963,,,,20101110,220627,1.00
B8207DCF6AD70B4C,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20101110,151345,20101116,30000.00,100.250,5.201,,,,20101110,220627,1.00
1A68DA635D21FA55,P,246018DW2,DELAWARE CNTY PA INDL DEV AUTH WTR FACS-PHIL SUBURBAN WTR CO,19991001,6.000,20290601,,,20101110,151306,20101116,10000.00,100.000,5.827,,,,20101110,220627,1.00
6BF0EAFAF5DC0BAA,S,70917NKT0,PENNSYLVANIA ST HIGHER EDL STATE SYS HIGHER ED-SER T,20010701,5.000,20170615,,,20101110,151343,20101116,10000.00,102.081,1.387,,,,20101110,220627,1.00
429F798B1F9DB526,D,13062N6D4,CALIFORNIA ST ,20030201,5.250,20200201,,,20101110,151321,20101116,20000.00,104.625,,,,,20101110,220627,1.00
93C250BCB4B6FCBE,P,57583RQ57,MASSACHUSETTS ST DEV FIN AGY MILTON ACADEMY-SER A,20091222,5.000,20290901,,,20101110,151258,20101116,60000.00,105.130,4.350,,,,20101110,220627,1.00
F5AF94C06319C541,D,544525DG0,LOS ANGELES CALIF DEPT WTR & SER A-FSA-CR,20010201,5.125,20410701,,,20101110,151133,20101116,20000.00,100.500,,,,,20101110,220627,1.00
D8970BD381CDF8AA,D,70917NKT0,PENNSYLVANIA ST HIGHER EDL STATE SYS HIGHER ED-SER T,20010701,5.000,20170615,,,20101110,151343,20101116,10000.00,101.956,,,,,20101110,220627,1.00
4D6FA130606B190A,P,45201YCS4,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C-1,20010701,5.100,20170801,,,20101110,151350,20101115,35000.00,99.290,5.225,,,,20101110,220627,1.00
762A2C67CECA280D,S,484503BK2,KANKAKEE RIV MET AGY ILL SEW REF-SR LIEN,20070401,4.200,20230501,,,20101110,151353,20101116,5000.00,101.500,3.892,,,,20101110,220627,1.00
AFDD30DFE8DB55B4,S,26704RAM6,DUTCHESS CNTY N Y WTR & ,20041028,4.250,20241001,,,20101110,151353,20101116,5000.00,101.458,3.840,,,,20101110,220627,1.00
4B0D0807DF088A76,S,671171CY0,OAK FOREST ILL SER A,20040315,4.250,20250101,,,20101110,151353,20101116,5000.00,101.890,3.750,,,,20101110,220627,1.00
8632052A73F32F1F,S,04048PBF6,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER B,20060523,4.500,20250601,,,20101110,151353,20101116,5000.00,102.485,3.995,,,,20101110,220627,1.00
462EEB8DD30DFA8F,S,664423CQ1,NORTHEASTERN ILL UNIV ILL REV UNIV FACS SYS,20040401,4.300,20250701,,,20101110,151353,20101116,5000.00,101.160,3.900,,,,20101110,220627,1.00
CBFFB863C1B44F51,S,95640EGB5,WEST VY CITY UTAH MUN BLDG REF-SER A,20060926,4.375,20250801,,,20101110,151353,20101116,5000.00,102.413,3.898,,,,20101110,220627,1.00
06A17D87BB2805BB,S,20775BQZ2,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.625,20210515,,,20101110,151349,20101116,5000.00,101.000,4.494,,,,20101110,220627,1.00
251BBC57CC7B9474,S,70917RP33,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20330901,,,20101110,150548,20101116,25000.00,100.115,3.985,,,,20101110,220627,1.00
A4411EA9D82E985B,S,167485C74,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20230101,,,20101110,151340,20101116,20000.00,104.790,4.107,,,,20101110,220627,1.00
9577C928204158F2,P,423540EF6,HEMET CALIF UNI SCH DIST CMNTY NO 2005-3-IMPT AREA NO 1,20071025,5.750,20390901,,,20101110,151348,20101116,25000.00,87.580,6.731,,,,20101110,220627,1.00
A2C58015FD1B109F,S,724505BD3,PITT CNTY N C LTD OBLIG SER A,20101118,3.250,20210401,Y,,20101110,151346,20101118,20000.00,98.124,3.467,,,,20101110,220627,1.00
EFC1D148F9BF89FD,S,397190HZ5,GREENWOOD IND SEW WKS REV SER B,20101118,4.625,20241001,Y,,20101110,151353,20101201,25000.00,100.000,4.624,,,,20101110,220627,1.00
CA5935C20B92EE57,D,944314HJ5,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20191201,,,20101110,151350,20101116,240000.00,99.262,,S,,,20101110,220627,1.00
6D344F32B729D56B,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101110,151350,20101116,300000.00,98.000,,P,,,20101110,220627,1.00
E03E9B338CC87A3D,D,592571AC7,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.406,20350901,,,20101110,151030,20101116,50000.00,99.753,,,,,20101110,220627,1.00
5A41ABD48C93CAE0,S,483854GN9,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,6.000,20351215,Y,,20101110,151333,20101215,1MM+,100.000,6.000,,,,20101110,220627,1.00
B79990B5DCC00416,S,64579FL27,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.750,20280101,,,20101110,151356,20101116,10000.00,100.000,4.749,,,,20101110,220627,1.00
4BD4FF0A5ECB6ECF,S,843146X55,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20080508,4.250,20240401,,,20101110,151342,20101116,40000.00,101.500,4.012,,,,20101110,220627,1.00
2E67CE3AAB9E707B,D,64971KLJ3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,5.250,20180201,,,20101110,145500,20101116,250000.00,109.558,,,,,20101110,220627,1.00
F7038A18122BFF11,D,83390EAL7,SNOHOMISH CNTY WASH HSG AUTH AMT-THOMAS PLACE PROJ,19980601,5.850,20290601,,,20101110,150923,20101116,10000.00,74.000,,,,,20101110,220627,1.00
8778E8E9FD7ABEC4,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101110,151350,20101116,100000.00,98.060,,S,,,20101110,220627,1.00
CC16FD2696D7498B,D,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101110,150718,20101116,65000.00,95.798,,S,,,20101110,220627,1.00
596DDDE714B06775,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20101110,151403,20101116,10000.00,98.631,4.587,,,,20101110,220627,1.00
253ABB63CCDF46A7,P,442565R25,HOWARD CNTY MD TAXABLE-CONS PUB IMPT-C-,20100316,5.000,20240215,,,20101110,151200,20101116,1MM+,106.705,4.329,,,,20101110,220627,1.00
608AAB8140911E8C,S,365298L48,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,6.080,20300801,,,20101110,151344,20101116,25000.00,101.532,5.869,,,,20101110,220627,1.00
5AFCDE747FDB557A,P,59333PEH7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20271001,,,20101110,151300,20101116,15000.00,96.923,5.022,,,,20101110,220627,1.00
0702D7856F6D14AC,S,24916PDT1,DENVER COLO CITY & CNTY BRD SER A,20070329,5.000,20261215,,,20101110,151359,20101116,45000.00,110.455,3.330,,,,20101110,220627,1.00
2E287A4E38296934,S,748476BM9,QUINCY ILL REV REF-BLESSING HOSP,20070503,5.000,20291115,,,20101110,150614,20101116,25000.00,94.100,5.505,,,,20101110,220627,1.00
55975622B6C536C7,S,73358WAJ3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-NINTH,20090701,6.040,20291201,,,20101110,151200,20101116,10000.00,104.510,5.650,,,,20101110,220627,1.00
A9573EA4AA04445D,S,914727BX9,UNIVERSITY NORTH FLA FING CORP HSG PROJ-NATL IBC,20070629,5.000,20371101,,,20101110,151400,20101116,30000.00,101.300,4.778,,,,20101110,220627,1.00
8FA935B23A0B32E0,S,555542LA5,MACON-BIBB CNTY GA URBAN DEV REF-BIBB CNTY PROJS,20100930,2.000,20151001,,,20101110,151200,20101201,200000.00,102.652,1.430,,,,20101110,220627,1.00
A980EDB213DF883E,D,24916PDT1,DENVER COLO CITY & CNTY BRD SER A,20070329,5.000,20261215,,,20101110,151359,20101116,45000.00,109.455,,,,,20101110,220627,1.00
556F2AAD0D871D42,S,745272BW3,PUERTO RICO INDL TOURIST EDL ANA G MENDEZ UNIV SYS PJ,19990701,5.375,20190201,,,20101110,151000,20101116,60000.00,99.000,5.527,,,,20101110,220627,1.00
4CB050E1E68E2E65,S,091096CJ4,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.000,20250101,Y,,20101110,151128,20101116,100000.00,100.000,4.000,,,,20101110,220627,1.00
A3899D8C431585DC,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101110,151350,20101116,200000.00,98.060,,S,,,20101110,220627,1.00
822EB46A3329B91B,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101110,151409,20101123,5000.00,101.500,4.934,,,,20101110,220627,1.00
2A048FB6BD93235D,D,843146X55,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20080508,4.250,20240401,,,20101110,151351,20101116,40000.00,101.500,,,,,20101110,220627,1.00
77676416C9E2E588,D,843146X55,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20080508,4.250,20240401,,,20101110,151342,20101116,40000.00,101.500,,,,,20101110,220627,1.00
33BB4285836093BD,D,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101110,151309,20101116,50000.00,97.875,,,,,20101110,220627,1.00
FCF8B2E756743E5C,D,234558AA2,DALLAS CTR-GRIMES IOWA CMNTY TAXABLE-QUALIFIED SCH CONSTR,20101208,5.850,20290701,Y,,20101110,151134,20101208,300000.00,98.750,,,,,20101110,220627,1.00
45B36A6FD919284C,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101110,151414,20101123,10000.00,101.500,4.934,,,,20101110,220627,1.00
2F5815C159C6B05C,S,54675RBD2,LOUISVILLE/JEFFERSON CNTY KY IMPT-BELLARMIE UNIV INC PROJ,20091216,4.875,20180501,,,20101110,151404,20101116,30000.00,106.588,3.850,,,,20101110,220627,1.00
739431B1D7CA1ADA,S,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101110,151404,20101116,50000.00,100.750,4.645,,,,20101110,220627,1.00
9E4348B626318150,S,67755AW82,OHIO ST BLDG AUTH ST FACS-ARTS BLDG FD PJ-SER A,20010201,5.500,20110401,,,20101110,151404,20101116,50000.00,101.870,0.501,,,,20101110,220627,1.00
C0B99E43F1FCC358,S,088095ZL1,BEVERLY MASS ,20020201,5.000,20170901,,,20101110,151411,20101116,50000.00,108.070,0.998,,,,20101110,220627,1.00
DD45688905DAF872,S,57582PBB5,MASSACHUSETTS ST CONS LN-SER E,20061129,5.000,20241101,,,20101110,151358,20101116,30000.00,119.978,1.484,,,,20101110,220627,1.00
8223A5F46388C82B,S,875290SA7,TAMPA FLA WTR & SWR REV REF-SER A,20010815,5.000,20261001,,,20101110,151411,20101116,25000.00,101.780,4.003,,,,20101110,220627,1.00
06D23FC1E8C5846F,S,541482JK2,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20211201,,,20101110,151414,20101116,25000.00,100.000,4.999,,,,20101110,220627,1.00
27A1B601288839DE,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101110,151400,20101117,10000.00,100.050,4.993,,,,20101110,220627,1.00
0521DEF5A52D540F,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20101110,151413,20101116,60000.00,81.370,5.000,,,,20101110,220627,1.00
C2206DE81A84E11C,S,65944RBN1,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.000,20281215,Y,,20101110,151413,20101118,25000.00,100.000,4.000,,,,20101110,220627,1.00
CD260E665BA76951,S,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20101110,151404,20101116,5000.00,79.876,6.750,,,,20101110,220627,1.00
D7D6EC91BAB9119A,S,68608KQ27,OREGON ST VETERANS WELFARE-SER 91,20101116,4.250,20301201,Y,,20101110,151418,20101116,20000.00,100.000,4.249,,,,20101110,220627,1.00
B85CE4381F1B1F0B,D,798136QW0,SAN JOSE CALIF ARPT REV AMT-SER A-AMBAC-FSA-CR,20070913,5.000,20370301,,,20101110,150816,20101116,5000.00,85.000,,,,,20101110,220627,1.00
F829C76B89B7B36B,D,612043HJ1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,4.050,20200701,Y,,20101110,151038,20101123,100000.00,99.500,,,,Y,20101110,220627,1.00
07EA58D72543BCF3,D,59333PEH7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20271001,,,20101110,151357,20101116,15000.00,96.923,,,,,20101110,220627,1.00
F3122871AAFB6A49,D,59333PEH7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20271001,,,20101110,151357,20101116,15000.00,96.923,,,,,20101110,220627,1.00
9A2F41D030C2C2D0,D,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20101110,151413,20101116,60000.00,79.870,,,,,20101110,220627,1.00
B78332085F453B16,D,65944RBN1,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.000,20281215,Y,,20101110,151413,20101118,25000.00,98.125,,,,,20101110,220627,1.00
2DFA6BBE27C2C91D,D,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20101110,151404,20101116,5000.00,78.376,,,,,20101110,220627,1.00
659C0E3F832C19F0,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101110,151422,20101118,10000.00,100.000,6.599,,,,20101110,220627,1.00
57BD2AB4C0D84941,P,124511GZ3,BYRON CENTER MICH PUB SCHS ,20011113,5.000,20310501,,,20101110,151413,20101116,10000.00,103.261,1.558,,,,20101110,220627,1.00
6570B5FC0F4F13F2,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101110,100800,20101201,15000.00,99.500,5.034,,,,20101110,220627,1.00
E45693576E7B213E,D,592659N85,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20041014,5.000,20150301,,,20101110,151100,20101116,100000.00,114.942,,,,,20101110,220627,1.00
AD7650D3376F245E,P,13062TYZ1,CALIFORNIA ST VAR PURP,20070201,4.500,20331201,,,20101110,151400,20101116,20000.00,89.919,5.260,,,,20101110,220627,1.00
B8E287DBE7747126,D,13062TYZ1,CALIFORNIA ST VAR PURP,20070201,4.500,20331201,,,20101110,151415,20101116,20000.00,89.919,,,,,20101110,220627,1.00
410AC6C3A3A939BA,S,167736YV3,CHICAGO ILL WTR REV TAXABLE-SECOND LIEN-PROJ-SER C,20101110,6.642,20291101,,,20101110,151335,20101116,35000.00,103.125,6.356,,,,20101110,220627,1.00
A31A7C8863C3B666,S,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20101110,151338,20101202,25000.00,105.358,4.242,,,,20101110,220627,1.00
9A58A056D166FAE2,S,013406CD3,ALBION NEB MUN BLDG,20080715,3.350,20130715,,,20101110,151347,20101119,10000.00,103.500,1.990,,,,20101110,220627,1.00
90B560B99CD64714,S,163501VC0,CHELTENHAM TWP PA SCH DIST SER D,20101214,3.000,20130815,Y,,20101110,145339,20101214,250000.00,104.848,1.150,,,Y,20101110,220627,1.00
1F8853B787431298,D,414108GW4,HARRIS CNTY TEX FRESH WTR SER A,20101115,,20280815,Y,,20101110,150000,20101209,325000.00,97.701,,,,,20101110,220627,1.00
C2C7B307AA93CA34,S,163501VE6,CHELTENHAM TWP PA SCH DIST SER D,20101214,3.000,20150815,Y,,20101110,145248,20101214,50000.00,105.579,1.750,,,Y,20101110,220627,1.00
2CD3691DD262817F,S,748476BM9,QUINCY ILL REV REF-BLESSING HOSP,20070503,5.000,20291115,,,20101110,150614,20101116,25000.00,94.100,5.505,,,,20101110,220627,1.00
73126F144EF133DB,S,750021E52,RACINE WIS PROM NTS,20011201,3.900,20101201,,,20101110,151423,20101116,50000.00,100.141,0.506,,,,20101110,220627,1.00
A751FF8E8AEA387A,S,735240XZ1,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,3.250,20220701,,,20101110,151427,20101116,5000.00,97.624,3.500,,,,20101110,220627,1.00
1C4F5A01BF352A6B,S,809545NR3,SCOTT CNTY KY SCH DIST FIN SECOND SER,20070401,4.250,20240401,,,20101110,151428,20101116,5000.00,101.700,3.945,,,,20101110,220627,1.00
0F38437F0C60ECB3,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101110,151429,20101118,5000.00,100.000,6.599,,,,20101110,220627,1.00
D028FF311C351CF7,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101110,151430,20101116,10000.00,102.250,6.932,,,,20101110,220627,1.00
0422F47CC5268EE2,S,121825BW2,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PJ-A,20040610,5.300,20310601,,,20101110,151425,20101116,10000.00,105.490,3.633,,,,20101110,220627,1.00
24FB16D542DC4B47,P,167501WM3,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20121201,,,20101110,151400,20101116,470000.00,96.308,1.851,,,,20101110,220627,1.00
01133D5D0C562036,S,13062R3W6,CALIFORNIA ST VAR PURP,20060301,4.375,20310301,,,20101110,151400,20101116,50000.00,94.081,4.836,,,,20101110,220627,1.00
196BCB8E356FF6AF,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101110,151434,20101118,5000.00,100.000,6.599,,,,20101110,220627,1.00
283B1244C698E714,S,575238AT7,MASON MICH BLDG AUTH TAXABLE-LTD TAX-BUILD AMER BDS,20100401,5.200,20200401,,,20101110,151429,20101116,10000.00,105.000,4.539,,,,20101110,220627,1.00
34E581BE0E378D49,P,677519K90,OHIO ST HIGHER ED,20040401,4.250,20220501,,,20101110,151417,20101116,650000.00,103.116,3.289,,,,20101110,220627,1.00
F7CFBC7139BDA097,S,646136XC0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20251215,,,20101110,151427,20101116,50000.00,47.503,4.997,,,,20101110,220627,1.00
5780FA5BA13083C6,S,882722WW7,TEXAS ST WTR FINL ASSISTANCE-SER D,20101102,4.000,20260801,,,20101110,151430,20101116,30000.00,102.835,3.650,,,,20101110,220627,1.00
C4A08C3EB8AD8E34,S,207916AZ0,CONNECTICUT ST DEV AUTH REF-LAKE AVE ASSOCIATES INC PJ,19930501,7.500,20110601,,,20101110,151153,20101116,25000.00,100.783,6.001,,,,20101110,220627,1.00
A6445230F3C6CB8B,D,235219CU4,DALLAS TEX EQUIP ACQUISITION,20101118,4.000,20120815,Y,,20101110,151148,20101118,1MM+,105.874,,,,,20101110,220627,1.00
F81290EEA28099E3,P,62718PBE6,MURRIETA CALIF CMNTY FACS DIST NO 1-BLUESTONE-IMPT AREA A,20011107,6.250,20310901,,,20101110,151352,20101116,50000.00,98.000,6.425,,,,20101110,220627,1.00
050C4F60779BAF3A,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20101110,151435,20101116,50000.00,100.000,6.249,,,,20101110,220627,1.00
4A4D3856C2C5F706,D,882722WW7,TEXAS ST WTR FINL ASSISTANCE-SER D,20101102,4.000,20260801,,,20101110,151430,20101116,30000.00,100.960,,,,,20101110,220627,1.00
5840B0F153614150,D,233904LP4,DADE CNTY FLA HEALTH FACS AUTH BAPTIST HOSP MIAMI-A,19910115,5.750,20210501,,,20101110,151342,20101116,20000.00,117.500,,,,,20101110,220627,1.00
CA84A2767C64F499,D,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20101110,151435,20101116,50000.00,99.500,,,,,20101110,220627,1.00
1497E2AAB4C901D0,P,454623M30,INDIANA BD BK REV COMMON SCH FD ADV PUR FDG-B,20030701,5.000,20150201,,,20101110,151400,20101116,50000.00,104.600,3.211,,,,20101110,220627,1.00
A328E98295CE79E4,S,394848CE3,GREENFIELD CALIF REDEV AGY TAX ALLOC,20061205,3.750,20180201,,,20101110,151200,20101116,100000.00,86.100,6.166,,,,20101110,220627,1.00
FA4C7701F80615A7,S,349250LY4,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,5.000,20181115,,,20101110,151434,20101116,15000.00,100.176,2.306,,,,20101110,220627,1.00
A13B8119A028466F,D,798136QW0,SAN JOSE CALIF ARPT REV AMT-SER A-AMBAC-FSA-CR,20070913,5.000,20370301,,,20101110,150650,20101116,5000.00,85.000,,,,,20101110,220627,1.00
2B5F0AE0E7C904B3,S,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101110,151437,20101116,15000.00,46.109,5.200,,,,20101110,220627,1.00
E8DE641D68474CF3,P,96120NCS9,WESTON WIS CMNTY DEV AUTH CMNTY DEV-SER A,20050415,4.250,20151001,,,20101110,151414,20101116,5000.00,98.448,4.608,,,,20101110,220627,1.00
CA353122251ECEDC,P,560415CX7,MAINE-ENDWELL N Y CENT SCH ,20100415,4.000,20200615,,,20101110,151428,20101116,50000.00,105.324,3.283,,,,20101110,220627,1.00
1E7A72861693F38C,D,13062TYZ1,CALIFORNIA ST VAR PURP,20070201,4.500,20331201,,,20101110,151415,20101116,20000.00,89.919,,,,,20101110,220627,1.00
A7F97FC25D024285,S,592659N85,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20041014,5.000,20150301,,,20101110,151433,20101116,100000.00,115.092,1.367,,,,20101110,220627,1.00
F95958B886497A74,D,463272CS1,IRONTON OHIO CITY SCH DIST ,20061031,4.250,20281201,,,20101110,151312,20101116,25000.00,97.030,,P,,,20101110,220627,1.00
54A2BF16136BA6AA,D,167485C74,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20230101,,,20101110,151336,20101116,20000.00,102.665,,,,,20101110,220627,1.00
F6D598B118322422,D,752123JF7,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,5.000,20340901,,,20101110,151339,20101116,25000.00,90.915,,,,,20101110,220627,1.00
6D6A7BFBE7B88E94,D,752123JF7,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,5.000,20340901,,,20101110,151335,20101116,25000.00,91.165,,,,,20101110,220627,1.00
4C8EEBF9867ECD9F,D,167485C74,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20230101,,,20101110,151335,20101116,20000.00,102.915,,,,,20101110,220627,1.00
8FF9F3E9E48FA5CB,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20101110,151441,20101116,15000.00,99.993,4.600,,,,20101110,220627,1.00
CE6DA520F60F5374,S,163501VF3,CHELTENHAM TWP PA SCH DIST SER D,20101214,3.000,20160815,Y,,20101110,145116,20101214,100000.00,104.485,2.080,,,Y,20101110,220627,1.00
DF7877C05650019D,S,163501VG1,CHELTENHAM TWP PA SCH DIST SER D,20101214,2.250,20170815,Y,,20101110,144723,20101214,335000.00,99.079,2.400,,,Y,20101110,220627,1.00
821653746D3128D1,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101110,151406,20101116,250000.00,97.200,5.210,,,,20101110,220627,1.00
CF38339224FCED5C,S,914727BX9,UNIVERSITY NORTH FLA FING CORP HSG PROJ-NATL IBC,20070629,5.000,20371101,,,20101110,151446,20101116,10000.00,101.300,4.778,,,,20101110,220627,1.00
90D3A6496B94497E,S,537428K37,LITTLE ROCK ARK SCH DIST REF,20101101,3.625,20290201,,,20101110,151441,20101116,10000.00,92.943,4.182,,,Y,20101110,220627,1.00
C16B64EC1A361930,D,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,Y,,20101110,151318,20101112,1000000.00,97.975,,P,,,20101110,220627,1.00
6E0784CF7A6F5840,S,914060DZ8,UNIVERSITY ARIZ CTFS PARTN SER A,20050501,5.000,20150601,,,20101110,151400,20101116,35000.00,111.572,2.302,,,,20101110,220627,1.00
19C5CC866F1C8DC2,D,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,Y,,20101110,151321,20101112,1000000.00,98.000,,S,,,20101110,220627,1.00
2190B004E5EACA33,D,13062N2E6,CALIFORNIA ST XLCA-ICR,19990601,6.750,20120801,,,20101110,151332,20101116,100000.00,108.997,,S,,,20101110,220627,1.00
207E7FD9878C1A64,D,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101110,151351,20101117,10000.00,98.250,,,,,20101110,220627,1.00
A270385811FD0F4D,D,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101110,151347,20101117,10000.00,98.500,,,,,20101110,220627,1.00
0EB19225BCA31492,D,612043HJ1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,4.050,20200701,Y,,20101110,151022,20101123,15000.00,99.500,,,,Y,20101110,220627,1.00
5DB47F4A49171033,P,485106CK2,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20380401,,,20101110,151451,20101115,35000.00,98.550,5.224,,,,20101110,220627,1.00
013754C0E9098FF9,S,968254AK8,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,2.250,20171101,,,20101110,151438,20101116,10000.00,100.163,2.225,,,,20101110,220627,1.00
3E2327525F9767E8,S,362762KS4,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.250,20450215,,,20101110,151443,20101116,30000.00,102.756,4.875,,,,20101110,220627,1.00
1AC002B5636096AF,S,584002GT0,MECKLENBURG CNTY N C REF-SER C,20040401,5.000,20130301,,,20101110,151455,20101116,25000.00,108.887,1.064,,,,20101110,220627,1.00
5ABB902EF59304B9,S,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20101110,151441,20101116,80000.00,100.504,4.909,,,,20101110,220627,1.00
785EB7AB55B4E18F,S,041431CU9,ARLINGTON CNTY VA PUB IMPT,20070606,4.250,20260315,,,20101110,151433,20101116,40000.00,107.130,2.800,,,,20101110,220627,1.00
95DEE1069FF914F6,S,748476BM9,QUINCY ILL REV REF-BLESSING HOSP,20070503,5.000,20291115,,,20101110,150614,20101116,25000.00,94.100,5.505,,,,20101110,220627,1.00
6FFB014EBED8D197,S,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20101110,151317,20101116,100000.00,111.000,4.292,,,,20101110,220627,1.00
36DFAD871FD5D19C,D,235219CU4,DALLAS TEX EQUIP ACQUISITION,20101118,4.000,20120815,Y,,20101110,151026,20101118,1MM+,105.899,,,,,20101110,220627,1.00
1834336983712B4A,P,9151375F6,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.134,20420815,,,20101110,151300,20101116,1000000.00,97.676,5.285,,,,20101110,220627,1.00
DE0F06297A2DF1F9,S,9151375F6,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.134,20420815,,,20101110,151400,20101116,1000000.00,97.826,5.275,,,,20101110,220627,1.00
95F9EB96897A2EAD,P,419791XJ2,HAWAII ST PREREFUNDED-SER CX,20020215,5.125,20220201,,,20101110,151450,20101116,15000.00,104.051,1.721,,,,20101110,220627,1.00
1B54C80BAE06067E,D,041431CU9,ARLINGTON CNTY VA PUB IMPT,20070606,4.250,20260315,,,20101110,151433,20101116,40000.00,107.130,,,,,20101110,220627,1.00
62555E075156C36E,D,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20101110,151441,20101116,80000.00,98.003,,,,,20101110,220627,1.00
FF30CB8BD02DA7C9,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20101110,151202,20101116,15000.00,98.580,,,,,20101110,220627,1.00
3E20854F01A5259C,S,89438V3A2,TRAVIS CNTY TEX ROAD,20090501,4.000,20280301,,,20101110,151456,20101116,75000.00,101.000,3.857,,,,20101110,220627,1.00
3083972CDFBDC746,S,13066YRF8,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20190501,,,20101110,151445,20101116,25000.00,108.983,2.800,,,,20101110,220627,1.00
D1204435188EE31C,S,560462KW2,MAINE MUN BD BK SWR & WTR REV REF-DRINKING WTR SRF PG-C,20091103,3.000,20171101,,,20101110,151445,20101116,20000.00,104.067,2.363,,,,20101110,220627,1.00
B6CFC895BC0E1FC5,P,13063BAB8,CALIFORNIA ST VAR PURP,20091015,5.000,20151001,,,20101110,151437,20101116,50000.00,112.370,2.302,,,,20101110,220627,1.00
3559C33859FFBB5C,P,13063BAB8,CALIFORNIA ST VAR PURP,20091015,5.000,20151001,,,20101110,151440,20101116,25000.00,112.370,2.302,,,,20101110,220627,1.00
049B6B46D9DACEC5,S,574204VZ3,MARYLAND ST DEPT TRANSN CONS SER A,20100624,3.000,20150615,,,20101110,151458,20101116,100000.00,107.905,1.220,,,,20101110,220627,1.00
8247B181BB4C4E92,D,13066YRF8,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20190501,,,20101110,151445,20101116,25000.00,108.983,,,,,20101110,220627,1.00
9FA6824EA87F865C,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101110,151502,20101123,25000.00,98.910,4.333,,,,20101110,220627,1.00
091E6F4D4382DFBA,P,485106CK2,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20380401,,,20101110,151503,20101116,10000.00,99.550,5.155,,,,20101110,220627,1.00
AC127DD8C979D55E,S,425203CF1,HENDERSON NEV HEALTH CARE FAC CATHOLIC HEALTHCARE WEST-SER B,20070426,5.250,20310701,,,20101110,151504,20101116,5000.00,98.704,5.354,,,,20101110,220627,1.00
9B2EB90DFE45CA88,D,560462KW2,MAINE MUN BD BK SWR & WTR REV REF-DRINKING WTR SRF PG-C,20091103,3.000,20171101,,,20101110,151445,20101116,20000.00,104.067,,,,,20101110,220627,1.00
B6D81349DBA62F6F,S,040506GF8,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE-SER A,19961101,5.250,20261001,,,20101110,151506,20101116,25000.00,99.750,5.273,,,,20101110,220627,1.00
54A3E3BA5943FCA9,D,13063BAB8,CALIFORNIA ST VAR PURP,20091015,5.000,20151001,,,20101110,151437,20101116,50000.00,112.370,,,,,20101110,220627,1.00
867EA398350D332E,D,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101110,151301,20101116,50000.00,98.000,,,,,20101110,220627,1.00
8E52AC3BF28CABF7,D,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20101110,151400,20101116,10000.00,96.457,,,,,20101110,220627,1.00
603F76B93689F6D5,D,13063BAB8,CALIFORNIA ST VAR PURP,20091015,5.000,20151001,,,20101110,151440,20101116,25000.00,112.370,,,,,20101110,220627,1.00
712D355E6ADB834B,D,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101110,150000,20101123,100000.00,96.157,,,,Y,20101110,220627,1.00
4C49DD40DC1D87D4,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101110,151509,20101118,20000.00,100.250,6.577,,,,20101110,220627,1.00
6144B750F1C79FF3,P,745272BW3,PUERTO RICO INDL TOURIST EDL ANA G MENDEZ UNIV SYS PJ,19990701,5.375,20190201,,,20101110,151000,20101116,60000.00,97.000,5.839,,,,20101110,220627,1.00
9C98395159F85FB2,P,409558V26,HAMPTON VA REF & PUB IMPT,20071101,4.000,20190115,,,20101110,151043,20101116,150000.00,112.413,2.123,,,,20101110,220627,1.00
7B29FA7E88D2407B,S,777543RF8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,6.600,20301201,Y,,20101110,151512,20101118,15000.00,100.000,6.599,,,,20101110,220627,1.00
0B01E0F080F3A1A7,D,409558V26,HAMPTON VA REF & PUB IMPT,20071101,4.000,20190115,,,20101110,151041,20101116,150000.00,112.413,,P,,,20101110,220627,1.00
8C0CEE95FD45D084,D,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20101110,151407,20101116,50000.00,97.000,,,,,20101110,220627,1.00
3F44BA73A03A6BBA,D,121825BW2,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PJ-A,20040610,5.300,20310601,,,20101110,151411,20101116,10000.00,102.919,,,,,20101110,220627,1.00
F52247FB3C0C5222,S,91412FSU2,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20260515,,,20101110,151506,20101116,50000.00,103.763,3.549,,,,20101110,220627,1.00
37FA387D258B2304,S,625693FY7,MULTNOMAH CNTY ORE SCH DIST REF,20050921,4.000,20161201,,,20101110,151513,20101116,10000.00,108.093,2.291,,,,20101110,220627,1.00
BF3F620E6A95F16C,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,,,20101110,151512,20101116,60000.00,101.850,3.098,,,,20101110,220627,1.00
E23F19AC182928AA,S,574204VZ3,MARYLAND ST DEPT TRANSN CONS SER A,20100624,3.000,20150615,,,20101110,151501,20101116,100000.00,107.905,1.220,,,,20101110,220627,1.00
7EC75C676B8DD5DB,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101110,151518,20101123,30000.00,102.500,7.627,,,,20101110,220627,1.00
92877CF463E6606E,S,010824GR5,ALAMEDA CALIF UNI SCH DIST CAP APPREC-SER A,20041027,0.000,20220801,,,20101110,151520,20101116,15000.00,54.274,5.288,,,,20101110,220627,1.00
1ED012F56369C9F0,D,05921PAP4,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20250901,,,20101110,145338,20101116,10000.00,98.875,,,,,20101110,220627,1.00
65BFCE4E6355F5C6,D,612043HJ1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,4.050,20200701,Y,,20101110,150847,20101123,20000.00,99.500,,,,Y,20101110,220627,1.00
16E401937312CFD9,P,01729EKP1,ALLEGHENY CNTY PA HIGHER ED WAYNESBURG COLLEGE PROJ,20070801,4.625,20220501,,,20101110,151415,20101116,5000.00,85.600,6.419,,,,20101110,220627,1.00
3D35EF200FBC3623,P,373384JP2,GEORGIA ST SER B,20090201,4.000,20250101,,,20101110,151510,20101116,800000.00,104.150,3.410,,,,20101110,220627,1.00
63B78D6F085D3BE7,D,01729EKP1,ALLEGHENY CNTY PA HIGHER ED WAYNESBURG COLLEGE PROJ,20070801,4.625,20220501,,,20101110,151415,20101116,5000.00,86.400,,,,,20101110,220627,1.00
2A380B66DBC0E8D0,S,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20101110,151517,20101116,10000.00,100.389,5.129,,,,20101110,220627,1.00
2E9A8848EF69198C,S,748476BM9,QUINCY ILL REV REF-BLESSING HOSP,20070503,5.000,20291115,,,20101110,150614,20101116,25000.00,94.100,5.505,,,,20101110,220627,1.00
82318C2D59432523,P,015302YT3,ALEXANDRIA VA SER A,20060601,4.250,20250615,,,20101110,151243,20101116,25000.00,100.100,4.229,,,,20101110,220627,1.00
324B612030F854FD,D,181059BS4,CLARK CNTY NEV SCH DIST REF-SER B,20050301,5.000,20140615,,,20101110,151404,20101116,10000.00,108.914,,,,,20101110,220627,1.00
153DA15361D63892,S,724505AX0,PITT CNTY N C LTD OBLIG SER A,20101118,3.000,20150401,Y,,20101110,151522,20101118,75000.00,106.500,1.459,,,,20101110,220627,1.00
661697C466D93A41,P,167501V36,CHICAGO ILL BRD ED BENITO JUAREZ CMNTY ACADEMY-G,20041209,6.000,20171201,,,20101110,151520,20101116,25000.00,108.160,3.802,,,,20101110,220627,1.00
AFCC3D303ACC5B69,D,97710VEK0,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.500,20120215,,,20101110,151504,20101116,25000.00,103.306,,,,,20101110,220627,1.00
549924B3D39AC96A,D,649902HZ9,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20130315,,,20101110,151359,20101116,40000.00,107.098,,P,,,20101110,220627,1.00
C9B4904E0635BF90,D,724505AX0,PITT CNTY N C LTD OBLIG SER A,20101118,3.000,20150401,Y,,20101110,151522,20101118,75000.00,105.500,,,,,20101110,220627,1.00
883421490BD8617B,D,167501V36,CHICAGO ILL BRD ED BENITO JUAREZ CMNTY ACADEMY-G,20041209,6.000,20171201,,,20101110,151520,20101116,25000.00,108.910,,,,,20101110,220627,1.00
553081CBC95835E0,S,681028GJ9,OLIVET MICH CMNTY SCH DIST SCH BLDG & SITE,20080722,5.000,20380501,,,20101110,151524,20101116,10000.00,101.552,4.750,,,,20101110,220627,1.00
069C8BBC526559C4,S,777543QX0,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.250,20221201,Y,,20101110,151526,20101118,25000.00,100.000,5.249,,,,20101110,220627,1.00
7386FB907F3E2CC1,P,181059BS4,CLARK CNTY NEV SCH DIST REF-SER B,20050301,5.000,20140615,,,20101110,151404,20101116,10000.00,107.779,2.705,,,,20101110,220627,1.00
5A3823C9EED18571,S,394848CJ2,GREENFIELD CALIF REDEV AGY TAX ALLOC,20061205,4.000,20220201,,,20101110,151400,20101116,30000.00,83.500,6.047,,,,20101110,220627,1.00
536C127995E9F906,S,662858EE5,NORTH TEX TWY AUTH DALLAS SER A,20050301,4.500,20380101,,,20101110,151525,20101116,10000.00,110.896,1.750,,,,20101110,220627,1.00
E76AA09711DA244E,S,482107AJ8,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20190901,,,20101110,151526,20101116,15000.00,104.725,3.374,,,,20101110,220627,1.00
A23478F8677F81D3,S,658909BC9,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,4.375,20250701,Y,,20101110,151408,20101202,10000.00,100.000,4.375,,,Y,20101110,220627,1.00
F0D15027148E0F8F,S,91412GCW3,UNIVERSITY CALIF REVS UNREFUNDED BAL-GEN-SER A,20030909,5.125,20200515,,,20101110,151501,20101116,25000.00,108.454,1.655,,,,20101110,220627,1.00
FEB2008B3CCB959F,D,442368FB7,HOUSTON TEX CMNTY COLLEGE SYS REF-JR LIEN-STUDENT FEE,20061015,4.000,20170415,,,20101110,151246,20101116,50000.00,107.826,,,,,20101110,220627,1.00
B3C311543190325D,D,91412GCW3,UNIVERSITY CALIF REVS UNREFUNDED BAL-GEN-SER A,20030909,5.125,20200515,,,20101110,151506,20101116,25000.00,108.454,,,,,20101110,220627,1.00
9ED41EF6F198F803,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20101110,141352,20101116,10000.00,102.950,0.000,,,,20101110,220627,1.00
E251749A1C63F2B8,S,649903B91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20260701,,,20101110,151519,20101116,100000.00,108.702,3.680,,,,20101110,220627,1.00
04FF89EA4EA38C2A,S,483764EL6,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,19950515,0.000,20131201,,,20101110,151536,20101116,15000.00,91.330,3.004,,,,20101110,220627,1.00
DCF0182E5A0D8ABA,S,60636XWF6,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-A,20060209,4.600,20210901,,,20101110,151531,20101116,5000.00,100.000,4.599,,,,20101110,220627,1.00
2EC0AB6ED5170191,S,745160PR6,PUERTO RICO COMWLTH AQUEDUCT & REF-SER B,20080318,6.100,20340701,,,20101110,151509,20101116,25000.00,101.375,5.876,,,,20101110,220627,1.00
7829415A8436B74E,P,967250SC6,WICHITA KANS HOSP REV REF-FACS IMPT-SER III,20010719,5.625,20311115,,,20101110,151600,20101116,5000.00,100.150,5.545,,,,20101110,220627,1.00
28A083B5B5791523,S,600293NP5,MILLCREEK TWP PA SCH DIST ,20101123,2.000,20160115,Y,,20101110,151532,20101123,10000.00,99.956,2.009,,,,20101110,220627,1.00
105389E1F28F523D,S,88283LAM8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,4.000,20130401,,,20101110,151529,20101116,50000.00,106.268,1.310,,,,20101110,220627,1.00
09B720BD93F033D1,D,25483VBG8,DISTRICT COLUMBIA REV DEED TAX-SER B,20100824,5.000,20250601,,,20101110,151400,20101116,50000.00,103.449,,,,,20101110,220627,1.00
8C490658CB6DD764,D,207743PC3,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.250,20351115,,,20101110,151354,20101116,250000.00,94.607,,,,,20101110,220627,1.00
04C6238C0C7ABE75,D,040506GF8,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE-SER A,19961101,5.250,20261001,,,20101110,151520,20101116,25000.00,99.750,,,,,20101110,220627,1.00
C1DCAC804D77359A,D,967250SC6,WICHITA KANS HOSP REV REF-FACS IMPT-SER III,20010719,5.625,20311115,,,20101110,151600,20101116,5000.00,100.150,,,,,20101110,220627,1.00
B2A6C0E83F94B9D0,D,23825ECH5,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,5.250,20170601,,,20101110,151437,20101116,50000.00,108.026,,,,,20101110,220627,1.00
1B8329BC4DDE8389,D,600293NP5,MILLCREEK TWP PA SCH DIST ,20101123,2.000,20160115,Y,,20101110,151532,20101123,10000.00,99.706,,,,,20101110,220627,1.00
66A22E7353C624E8,P,431022DY5,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH/SUNBELT,20020813,3.950,20321115,,,20101110,151500,20101116,425000.00,103.580,1.907,,,,20101110,220627,1.00
F6BA27BA9071EF4E,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,,,20101110,151544,20101116,20000.00,97.612,4.656,,,,20101110,220627,1.00
07137A82ECB4E9E5,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101110,151545,20101123,10000.00,102.500,7.627,,,,20101110,220627,1.00
E8FE6D32958EEBCD,P,59333PGM4,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,4.625,20221001,,,20101110,151528,20101116,25000.00,97.328,4.924,,,,20101110,220627,1.00
95867EBB53566F63,S,091096CN5,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.250,20290101,Y,,20101110,151533,20101116,15000.00,98.135,4.400,,,,20101110,220627,1.00
3E40B173B5F236C8,S,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20101110,151539,20101116,100000.00,101.620,5.903,,,,20101110,220627,1.00
C11415227A67AC12,S,672319AX8,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20171215,,,20101110,151536,20101116,25000.00,69.765,5.150,,,,20101110,220627,1.00
C8FF49C6D065F83C,P,64579FAK9,NEW JERSEY HEALTH CARE FACS SHORE MEM HEALTH CARE SYS,20030701,5.000,20230701,,,20101110,151529,20101116,25000.00,88.810,6.297,,,,20101110,220627,1.00
611A2D937754222E,S,03254CEK2,ANAHEIM CALIF CITY SCH DIST CAP APPREC-ELEC 2002-AGM-CR,20070213,0.000,20280801,,,20101110,151543,20101116,120000.00,35.103,6.000,,,,20101110,220627,1.00
15F835DE91312353,S,914119MZ2,UNIVERSITY CINCINNATI OHIO GEN SER C,20080206,5.000,20260601,,,20101110,151525,20101116,35000.00,107.771,3.805,,,,20101110,220627,1.00
F743AA2615516F82,S,57583RQ57,MASSACHUSETTS ST DEV FIN AGY MILTON ACADEMY-SER A,20091222,5.000,20290901,,,20101110,151430,20101116,60000.00,105.230,4.338,,,,20101110,220627,1.00
C6817D8864B084E6,D,57582PBB5,MASSACHUSETTS ST CONS LN-SER E,20061129,5.000,20241101,,,20101110,151400,20101116,30000.00,119.878,,,,,20101110,220627,1.00
90CECCDEE626DADF,S,118106EW9,BUCKEYE ARIZ UN HIGH SCH DIST SCH IMPT-PROJ 2006,20080827,4.500,20200701,,,20101110,151532,20101116,25000.00,109.100,3.148,,,,20101110,220627,1.00
06970C7A239987BC,S,45200FGN3,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.500,20280815,,,20101110,151548,20101116,10000.00,105.020,4.717,,,,20101110,220627,1.00
D6D1AFC7FC872EFA,D,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101110,151429,20101116,15000.00,46.109,,,,,20101110,220627,1.00
3819A3D5CD77847A,D,03254CEK2,ANAHEIM CALIF CITY SCH DIST CAP APPREC-ELEC 2002-AGM-CR,20070213,0.000,20280801,,,20101110,151543,20101116,120000.00,34.478,,,,,20101110,220627,1.00
36BF0C6ED6D538C6,D,914119MZ2,UNIVERSITY CINCINNATI OHIO GEN SER C,20080206,5.000,20260601,,,20101110,151527,20101116,35000.00,107.771,,,,,20101110,220627,1.00
98E88C0E3A4EFB3B,D,914119MZ2,UNIVERSITY CINCINNATI OHIO GEN SER C,20080206,5.000,20260601,,,20101110,151525,20101116,35000.00,107.771,,,,,20101110,220627,1.00
523B8D947F69CA19,D,482107AJ8,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20190901,,,20101110,151522,20101116,15000.00,103.100,,,,,20101110,220627,1.00
80054566A4E67651,D,600293NP5,MILLCREEK TWP PA SCH DIST ,20101123,2.000,20160115,Y,,20101110,151539,20101123,10000.00,99.706,,,,,20101110,220627,1.00
5A52A4696FE47353,D,612043HJ1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,4.050,20200701,Y,,20101110,145656,20101123,25000.00,99.500,,,,Y,20101110,220627,1.00
DEA2E20AD938BEC0,S,684517LS2,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20260801,,,20101110,151549,20101116,250000.00,106.736,3.850,,,,20101110,220627,1.00
EB8F044CCDB3EAD2,S,748476BM9,QUINCY ILL REV REF-BLESSING HOSP,20070503,5.000,20291115,,,20101110,150614,20101116,25000.00,94.100,5.505,,,,20101110,220627,1.00
445C64C8EE274AD3,S,20774UDY8,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER G,20060622,5.250,20360701,,,20101110,151453,20101116,50000.00,100.000,5.249,,,,20101110,220627,1.00
592AD2534DC4E349,D,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20101110,143458,20101116,10000.00,98.000,,,,,20101110,220627,1.00
A3A17A0F1BF837D4,S,612043HJ1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,4.050,20200701,Y,,20101110,151549,20101123,20000.00,100.000,4.050,,,Y,20101110,220627,1.00
E725DCD845B11630,S,649903B91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20260701,,,20101110,151543,20101116,200000.00,106.702,3.972,,,,20101110,220627,1.00
DB38B375E4B89491,D,684517LS2,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20260801,,,20101110,151549,20101116,250000.00,104.861,,,,,20101110,220627,1.00
CF0041851C7859CA,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101110,151548,20101119,5000.00,100.000,5.999,,,Y,20101110,220627,1.00
99FAAF658F57B8E0,P,486062ZX3,KATY TEX INDPT SCH DIST SER A,20001201,5.100,20160215,,,20101110,151536,20101116,75000.00,101.034,0.897,,,,20101110,220627,1.00
71A9E7ABE6759D63,D,143556AA6,CARNEGIE PUB LIBR IND REF,20101123,2.000,20110101,Y,,20101110,130000,20101123,30000.00,99.761,,,,Y,20101110,220627,1.00
28A2BBAE0D052C04,P,246395RB5,DELAWARE ST HSG AUTH REV SR SINGLE FAM MTG-B-NATL IBC,20070612,4.900,20380701,,,20101110,151556,20101116,15000.00,99.000,4.966,,,,20101110,220627,1.00
7497A990CB8C5ACB,P,870475BV1,SWEETWATER CALIF UN HIGH SCH SER B,20050310,4.500,20230901,,,20101110,151556,20101112,10000.00,90.710,5.520,,,,20101110,220627,1.00
A441975E43E28076,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101110,151548,20101119,10000.00,100.000,5.999,,,Y,20101110,220627,1.00
540363FA412F33CB,S,64983QCQ0,NEW YORK ST DORM AUTH REVS NON INSD-CANISUS COLLEGE,20050426,5.000,20180701,,,20101110,151600,20101116,10000.00,108.196,3.084,,,,20101110,220627,1.00
D23521F9EAC47295,D,649787XX1,NEW YORK ST SER A-NATL IBC,20030325,4.500,20330315,,,20101110,151457,20101116,25000.00,98.097,,,,,20101110,220627,1.00
7EBEAC5B24A77493,D,625693FY7,MULTNOMAH CNTY ORE SCH DIST REF,20050921,4.000,20161201,,,20101110,151503,20101116,10000.00,107.744,,,,,20101110,220627,1.00
DC58EFA14C85CDB7,D,625693FY7,MULTNOMAH CNTY ORE SCH DIST REF,20050921,4.000,20161201,,,20101110,151442,20101116,10000.00,107.993,,,,,20101110,220627,1.00
9F6839381385B03B,D,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101110,150842,20101116,65000.00,95.548,,P,,,20101110,220627,1.00
C9C71506B518A528,S,510390UP0,LAKE OSWEGO ORE SER A,20100930,3.250,20290601,,,20101110,151603,20101116,10000.00,96.000,3.546,,,,20101110,220627,1.00
B381E9A121CBB4F6,S,096325AK1,BLUFFTON IND REV EXTRAS-RIVER TERRACE ESTATES-B,20011215,7.500,20310515,,,20101110,151533,20101116,10000.00,44.836,,,,,20101110,220627,1.00
9F4B385D45AAC8EF,S,612043HJ1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,4.050,20200701,Y,,20101110,151559,20101123,20000.00,100.000,4.050,,,Y,20101110,220627,1.00
1FCFBF6A099E9886,P,592596WQ9,METROPOLITAN TRANSN AUTH N Y SER B,19980601,4.750,20260701,,,20101110,151603,20101116,30000.00,98.602,4.878,,,,20101110,220627,1.00
10A347B96DE16EC0,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101110,151537,20101116,45000.00,104.265,4.426,,,,20101110,220627,1.00
E1EE5578A8B88ACF,S,91412FUM7,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.625,20390515,,,20101110,151541,20101116,15000.00,100.100,4.594,,,,20101110,220627,1.00
B0A6A0A0A1C9CDC3,P,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20101110,151543,20101116,10000.00,96.300,5.312,,,,20101110,220627,1.00
A0F4278B45120668,S,748476BM9,QUINCY ILL REV REF-BLESSING HOSP,20070503,5.000,20291115,,,20101110,150614,20101116,25000.00,94.100,5.505,,,,20101110,220627,1.00
8FDFBC6087294600,P,015302YU0,ALEXANDRIA VA SER A,20060601,4.375,20260615,,,20101110,151243,20101116,25000.00,100.100,4.354,,,,20101110,220627,1.00
69D95231B0C1D102,S,612043HJ1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,4.050,20200701,Y,,20101110,151607,20101123,20000.00,100.000,4.050,,,Y,20101110,220627,1.00
43E21474F733A581,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101110,151537,20101116,45000.00,102.265,,,,,20101110,220627,1.00
B5DFFDE5219AE8DC,D,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20101110,151400,20101116,80000.00,98.003,,,,,20101110,220627,1.00
7742CA81539520F2,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101110,151450,20101116,500000.00,103.375,,S,,,20101110,220627,1.00
0B008F0FC9F5E2C8,D,91412FUM7,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.625,20390515,,,20101110,151541,20101116,15000.00,100.000,,,,,20101110,220627,1.00
8377380B598A1020,D,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20101110,151543,20101116,10000.00,96.800,,,,,20101110,220627,1.00
07B21CAB7D20162C,P,214633DR7,COOK CNTY ILL SCH DIST NO 122 CAP APPREC,20001228,0.000,20111201,,,20101110,151600,20101116,10000.00,98.252,1.700,,,,20101110,220627,1.00
4F70284A0DC510D4,S,647310E80,NEW MEXICO ST SEVERANCE TAX SER A,20070628,4.000,20160701,,,20101110,151600,20101116,20000.00,104.473,1.212,,,,20101110,220627,1.00
E513234FEBCC2D7E,S,777543QX0,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.250,20221201,Y,,20101110,151618,20101118,10000.00,100.000,5.249,,,,20101110,220627,1.00
46D79A5F0968D7B2,S,777475JK1,ROSELLE PARK N J GEN IMPT,20101109,4.000,20291015,,,20101110,090951,20101116,10000.00,102.028,3.753,,,,20101110,220627,1.00
76B1405F29BC9463,S,585565MX9,MELROSE MASS ,20070801,4.375,20250801,,,20101110,150920,20101116,100000.00,103.491,3.780,,,,20101110,220627,1.00
30AEB5C118377E69,P,1674853A7,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20420101,,,20101110,151553,20101116,35000.00,98.900,5.070,,,,20101110,220627,1.00
361376E54308EEC6,S,165579DZ3,CHESTER CNTY PA HEALTH & ED DEVEREUX FNDTN,20060629,5.250,20151101,,,20101110,151554,20101116,15000.00,106.362,3.829,,,,20101110,220627,1.00
500E240AAD3C28D8,D,246003MK0,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,4.000,20281115,Y,,20101110,151057,20101115,200000.00,96.877,,,,,20101110,220627,1.00
F55819E04ADF7D1F,S,040484DC8,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,5.000,20210601,,,20101110,151604,20101116,25000.00,111.250,3.467,,,,20101110,220627,1.00
450AC985529870BE,S,486062ZX3,KATY TEX INDPT SCH DIST SER A,20001201,5.100,20160215,,,20101110,151606,20101116,75000.00,101.134,0.501,,,,20101110,220627,1.00
4A5262A4618CD7E8,S,18085PJB1,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20240701,,,20101110,151610,20101116,50000.00,103.222,4.433,,,,20101110,220627,1.00
6BAC5792FED68FC9,S,677377R62,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.050,20191101,,,20101110,151518,20101116,25000.00,100.867,2.939,,,,20101110,220627,1.00
4C9850181F8AD013,S,612043HF9,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,3.200,20170701,Y,,20101110,151616,20101123,10000.00,100.000,3.200,,,Y,20101110,220627,1.00
BFCE1D84B77B7803,S,483764EL6,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,19950515,0.000,20131201,,,20101110,151614,20101116,10000.00,91.330,3.004,,,,20101110,220627,1.00
2DEDFBED09636E1D,D,59656NDF6,MIDDLESEX CNTY N J REF-QUALIFIED 501,20040831,5.000,20140615,,,20101110,151400,20101116,145000.00,113.127,,,,,20101110,220627,1.00
25634A205C2972BF,D,442565R25,HOWARD CNTY MD TAXABLE-CONS PUB IMPT-C-,20100316,5.000,20240215,,,20101110,151300,20101116,1MM+,106.714,,,,,20101110,220627,1.00
9B454E137C31097D,D,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101110,150000,20101123,1MM+,95.532,,,,Y,20101110,220627,1.00
49C6B9D82A7B2076,D,118106EW9,BUCKEYE ARIZ UN HIGH SCH DIST SCH IMPT-PROJ 2006,20080827,4.500,20200701,,,20101110,151523,20101116,25000.00,108.763,,,,,20101110,220627,1.00
70925F0B4AED57A6,D,118106EW9,BUCKEYE ARIZ UN HIGH SCH DIST SCH IMPT-PROJ 2006,20080827,4.500,20200701,,,20101110,151510,20101116,25000.00,109.012,,,,,20101110,220627,1.00
709CDE7D769A3E7B,S,892376NY6,TRACY CALIF CMNTY FACS DIST REF-NO 89-1-SR LIEN-SER A,20030731,4.300,20180901,,,20101110,151623,20101116,10000.00,102.337,3.540,,,,20101110,220627,1.00
287BC25898BBC175,S,64579FAK9,NEW JERSEY HEALTH CARE FACS SHORE MEM HEALTH CARE SYS,20030701,5.000,20230701,,,20101110,151546,20101116,25000.00,92.060,5.900,,,,20101110,220627,1.00
5B9784F4F4046932,S,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20101110,151551,20101116,30000.00,99.250,5.068,,,,20101110,220627,1.00
161D242B2931FD53,S,413946HR8,HARRIS CNTY TEX MUN UTIL DIST ,20101201,5.000,20330901,Y,,20101110,151554,20101214,25000.00,97.997,5.150,,,,20101110,220627,1.00
E149B966CEA9D6BE,S,60635HJ75,MISSOURI ST HEALTH & EDL FACS ARS-ASCENSION HLTH-C1-RMKT,20030313,0.480,20391115,,,20101110,151622,20101115,1000000.00,100.009,0.461,,,,20101110,220627,1.00
9FC11C11A80096CD,S,748476BM9,QUINCY ILL REV REF-BLESSING HOSP,20070503,5.000,20291115,,,20101110,150614,20101116,25000.00,94.100,5.505,,,,20101110,220627,1.00
71255B144B93B12C,S,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,,,20101110,151620,20101116,55000.00,101.124,4.850,,,,20101110,220627,1.00
44A9F15FFAB61B5A,D,167501V36,CHICAGO ILL BRD ED BENITO JUAREZ CMNTY ACADEMY-G,20041209,6.000,20171201,,,20101110,151356,20101116,25000.00,109.160,,P,,,20101110,220627,1.00
7456949FD3D53D8B,D,23825ECH5,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,5.250,20170601,,,20101110,151438,20101116,50000.00,107.901,,,,,20101110,220627,1.00
F7EDAFFCA7E90F6C,S,576004EZ4,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20121215,,,20101110,151528,20101116,175000.00,108.215,1.000,,,,20101110,220627,1.00
1247E02F5C986BCD,D,1674853A7,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20420101,,,20101110,151553,20101116,35000.00,99.000,,,,,20101110,220627,1.00
84CCA16712376BC6,S,425203CF1,HENDERSON NEV HEALTH CARE FAC CATHOLIC HEALTHCARE WEST-SER B,20070426,5.250,20310701,,,20101110,151631,20101116,5000.00,98.704,5.354,,,,20101110,220627,1.00
F0F6965CFF6C4553,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101110,151628,20101116,65000.00,100.600,4.921,,,,20101110,220627,1.00
4BDDB5086B824510,S,869265VN5,SUSSEX CNTY N J GEN IMPT,20100831,2.000,20180815,,,20101110,151625,20101116,25000.00,99.940,2.008,,,,20101110,220627,1.00
54D5E6AD77C0487C,S,927676KJ4,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20141001,,,20101110,151626,20101116,50000.00,111.130,2.000,,,,20101110,220627,1.00
56C2E95AE5BA264D,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20101110,151625,20101116,25000.00,98.001,4.673,,,,20101110,220627,1.00
E8BCC137873E6B77,S,797400FN3,SAN DIEGO CNTY CALIF REGL TAXABLE-SER A-BUILD AMER BDS,20101110,5.911,20480401,,,20101110,151610,20101116,1MM+,98.734,5.996,,,,20101110,220627,1.00
14FF80F3E5D48935,D,18085PJB1,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20240701,,,20101110,151600,20101116,50000.00,100.722,,,,,20101110,220627,1.00
A132226B8782834E,D,495224C54,KING CNTY WASH SCH DIST NO 411 REF-SER A,20040915,5.250,20161201,,,20101110,151529,20101116,25000.00,115.288,,,,,20101110,220627,1.00
AA802CA65FB71D1D,P,605277AJ1,MISSISSIPPI BUSINESS FIN CORP REF-GULF PWR CO-RMKT 10/16/08,20030415,6.000,20260201,,,20101110,151637,20101116,10000.00,106.000,3.806,,,,20101110,220627,1.00
6C2735132D54AE10,P,59333PEH7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20271001,,,20101110,151622,20101116,20000.00,93.919,5.299,,,,20101110,220627,1.00
1533C2DD4C7F3734,S,927676KJ4,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20141001,,,20101110,151633,20101116,10000.00,111.130,2.000,,,,20101110,220627,1.00
86626D7A18AE152C,P,121403YF0,BURLESON TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20380801,,,20101110,151415,20101116,25000.00,104.320,4.334,,,,20101110,220627,1.00
CD573F19A573784E,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101110,151629,20101116,60000.00,100.394,6.404,,,,20101110,220627,1.00
1888E9FD92D5827B,D,59333PEH7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20271001,,,20101110,151622,20101116,20000.00,95.044,,,,,20101110,220627,1.00
1D98540A057D6129,P,296130CA3,ESCAMBIA CNTY FLA POLLUTN CTL REF-GULF PWR CO-RMKT 10/16/08,19970701,5.625,20220701,,,20101110,151555,20101116,5000.00,97.312,5.948,,,,20101110,220627,1.00
73164465879A7656,P,396066CR1,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20040915,5.000,20281201,,,20101110,151635,20101116,100000.00,100.640,4.823,,,,20101110,220627,1.00
56328AE1709FC836,S,73358TBH3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,3.750,20150715,,,20101110,151637,20101116,40000.00,108.750,1.232,,,,20101110,220627,1.00
D177CD99A5911701,D,18085PJB1,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20240701,,,20101110,151610,20101116,50000.00,100.722,,,,,20101110,220627,1.00
9B36BFB632FEB7F1,D,869265VN5,SUSSEX CNTY N J GEN IMPT,20100831,2.000,20180815,,,20101110,151620,20101116,25000.00,98.540,,,,,20101110,220627,1.00
1B025FA77AA6DE4F,D,60534PGR8,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS WTR & SWR SYS PJ,20020901,5.250,20130901,,,20101110,151407,20101116,30000.00,106.293,,,,,20101110,220627,1.00
DF30A8508F1EE5CE,D,011842GM7,ALASKA ST INTL ARPTS REVS AMT-SER A,19990115,5.000,20241001,,,20101110,135200,20101116,5000.00,99.000,,,,,20101110,220627,1.00
AC8DE54D089E51FF,D,296130CA3,ESCAMBIA CNTY FLA POLLUTN CTL REF-GULF PWR CO-RMKT 10/16/08,19970701,5.625,20220701,,,20101110,151555,20101116,5000.00,98.112,,,,,20101110,220627,1.00
5EC0ADF2FFAB7743,S,721799VQ4,PIMA CNTY ARIZ UNI SCH DIST PROJ OF 2004-SER A,20050201,5.000,20120701,,,20101110,151600,20101116,50000.00,106.556,0.926,,,,20101110,220627,1.00
D53DBDDF03F68394,S,394848CN3,GREENFIELD CALIF REDEV AGY TAX ALLOC,20061205,4.200,20260201,,,20101110,151500,20101116,240000.00,84.500,5.741,,,,20101110,220627,1.00
D499AF323DE0BFC3,D,684105GG8,ORANGE CALIF REDEV AGY TAX REDEV PROJ AREA-SER A,20080501,4.625,20310901,,,20101110,151638,20101116,15000.00,94.178,,,,,20101110,220627,1.00
AB1128E76933A4A1,S,684105GG8,ORANGE CALIF REDEV AGY TAX REDEV PROJ AREA-SER A,20080501,4.625,20310901,,,20101110,151638,20101116,15000.00,95.679,4.960,,,,20101110,220627,1.00
9C6139A4EBAFE2EA,S,419791XJ2,HAWAII ST PREREFUNDED-SER CX,20020215,5.125,20220201,,,20101110,151638,20101116,15000.00,104.876,1.052,,,,20101110,220627,1.00
B968B1E1FED16612,P,359900QT7,FULTON CNTY GA DEV AUTH REV MOLECULAR SCIENCE BLDG PJ,20040615,5.250,20270501,,,20101110,151641,20101116,160000.00,101.750,4.695,,,,20101110,220627,1.00
2A6F647C0C699A46,P,373384JP2,GEORGIA ST SER B,20090201,4.000,20250101,,,20101110,151630,20101116,400000.00,104.150,3.410,,,,20101110,220627,1.00
3A37CAF265843582,S,442436T68,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER B,20000715,6.000,20201201,,,20101110,151639,20101116,70000.00,100.232,0.419,,,,20101110,220627,1.00
B73516220E028798,S,68029NAU7,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.000,20110901,Y,,20101110,151416,20101130,50000.00,102.607,1.501,,,,20101110,220627,1.00
656B58E73BAD9DCA,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101110,150054,20101116,135000.00,77.011,7.780,,,,20101110,220627,1.00
982F9C1AC5A6F38D,D,442436T68,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER B,20000715,6.000,20201201,,,20101110,151639,20101116,70000.00,100.106,,,,,20101110,220627,1.00
24B898EC3F3CB1F3,P,64983RGD3,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20130701,,,20101110,151222,20101116,50000.00,108.445,1.696,,,,20101110,220627,1.00
2C64176774E47831,S,546415YH7,LOUISIANA ST SER A,20091104,4.000,20120501,,,20101110,151611,20101116,50000.00,104.704,0.750,,,,20101110,220627,1.00
9916CC502E8D9643,P,45528SX50,INDIANAPOLIS IND LOC PUB IMPT FT HARRISON REUSE AUTH PROJ-D,20090430,4.550,20230801,,,20101110,151613,20101116,50000.00,100.875,4.427,,,,20101110,220627,1.00
B0F1587CE4692496,P,93974AHQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20270101,,,20101110,151630,20101116,40000.00,104.000,1.402,,,,20101110,220627,1.00
290FE4EACE5C732C,D,356730P39,FREEPORT N Y REF,20050811,4.500,20130501,,,20101110,151512,20101116,20000.00,104.962,,P,,,20101110,220627,1.00
256F9C2145F2769E,D,91412FUM7,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.625,20390515,,,20101110,151605,20101116,15000.00,99.750,,,,,20101110,220627,1.00
D442FD9D6C6AC4F9,D,91412FUM7,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.625,20390515,,,20101110,151539,20101116,15000.00,100.000,,,,,20101110,220627,1.00
00A99B98672B82CA,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101110,151400,20101116,555000.00,91.411,,P,,,20101110,220627,1.00
94536ACB2D513F0F,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101110,151533,20101116,45000.00,102.200,,,,,20101110,220627,1.00
2A6365A203DEE869,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101110,151652,20101116,10000.00,98.250,5.133,,,,20101110,220627,1.00
1C6ECE4EDF2E766E,S,442435AJ2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20110515,,,20101110,151649,20101116,185000.00,102.355,0.502,,,,20101110,220627,1.00
DDD43609CB473E93,S,774268JN7,ROCKWALL CNTY TEX ROAD,20090601,4.625,20270201,,,20101110,151636,20101116,40000.00,106.418,3.710,,,,20101110,220627,1.00
315C2C19DF8B7E09,S,20774UDY8,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER G,20060622,5.250,20360701,,,20101110,151547,20101116,5000.00,100.000,5.249,,,,20101110,220627,1.00
622044F302010764,S,9063442D7,UNION CNTY N J ,20040301,4.125,20220301,,,20101110,151651,20101116,5000.00,102.549,3.300,,,,20101110,220627,1.00
1C3BF05C493F472A,D,955656GU1,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 14-NEWPORT,20040324,4.000,20130901,,,20101110,151405,20101116,110000.00,98.628,,,,,20101110,220627,1.00
82E64DCF84BF80D8,D,03255MJS7,ANAHEIM CALIF PUB FING AUTH DISTR SYS-ELEC-CONV 10/02/05,19990929,4.000,20121001,,,20101110,151539,20101116,460000.00,102.821,,,,,20101110,220627,1.00
610904EF5E1F408C,D,870475BV1,SWEETWATER CALIF UN HIGH SCH SER B,20050310,4.500,20230901,,,20101110,151521,20101116,10000.00,91.716,,P,,,20101110,220627,1.00
BD75D681E3FB8230,D,442435AJ2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20110515,,,20101110,151649,20101116,185000.00,102.295,,,,,20101110,220627,1.00
6FB718D2DF73EA91,D,774268JN7,ROCKWALL CNTY TEX ROAD,20090601,4.625,20270201,,,20101110,151636,20101116,40000.00,106.417,,,,,20101110,220627,1.00
801DF0F0F208343A,D,612043HJ1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,4.050,20200701,Y,,20101110,151607,20101123,20000.00,99.500,,,,Y,20101110,220627,1.00
0069ED9C85BDBB84,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101110,151656,20101123,20000.00,98.910,4.333,,,,20101110,220627,1.00
64738DE348E43FD3,P,45129YTZ9,IDAHO HSG & FIN ASSN SINGLE SER K-CL II,20071201,5.375,20360701,,,20101110,151657,20101116,10000.00,97.421,5.564,,,,20101110,220627,1.00
D67F3FA5BB91264C,S,676907KA5,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG BKD-SER E,20050921,4.800,20360301,,,20101110,151657,20101116,5000.00,100.000,4.798,,,,20101110,220627,1.00
A30EE82F47177A93,S,23825ECH5,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,5.250,20170601,,,20101110,151529,20101116,50000.00,109.848,3.549,,,,20101110,220627,1.00
2CE24B0FD603E8AC,P,792075KH5,ST LUCIE CNTY FLA SCH BRD CTFS ,20070131,4.125,20200815,,,20101110,151644,20101116,50000.00,102.850,3.610,,,,20101110,220627,1.00
8576F1F1731AA9F4,S,091096CN5,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.250,20290101,Y,,20101110,151654,20101116,15000.00,96.961,4.497,,,,20101110,220627,1.00
EE4B0CD6DD3B9154,S,748476BM9,QUINCY ILL REV REF-BLESSING HOSP,20070503,5.000,20291115,,,20101110,150614,20101116,25000.00,94.100,5.505,,,,20101110,220627,1.00
F0E47BCC98861D54,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101110,151648,20101119,5000.00,100.000,5.999,,,Y,20101110,220627,1.00
F64C2ECEDC519A5B,S,551664GY5,LYNNFIELD MASS ,20070215,4.250,20130215,,,20101110,151609,20101116,75000.00,106.856,1.150,,,,20101110,220627,1.00
E701F065C43F14A0,S,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101110,151645,20101116,15000.00,100.470,5.188,,,,20101110,220627,1.00
8899F05BB9D8BA9E,P,73358T2S9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.250,20351101,,,20101110,151656,20101116,25000.00,100.089,5.235,,,,20101110,220627,1.00
6523A6A7249FBD2F,S,246003MK0,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,4.000,20281115,Y,,20101110,151655,20101116,80000.00,99.250,4.059,,,,20101110,220627,1.00
22479678873A4690,D,592596WQ9,METROPOLITAN TRANSN AUTH N Y SER B,19980601,4.750,20260701,,,20101110,151603,20101116,30000.00,99.350,,,,,20101110,220627,1.00
FFDC5993FA74B8C7,D,774268JN7,ROCKWALL CNTY TEX ROAD,20090601,4.625,20270201,,,20101110,151637,20101116,40000.00,106.417,,,,,20101110,220627,1.00
61E77B03BD9BEAFD,D,143556AD0,CARNEGIE PUB LIBR IND REF,20101123,2.000,20120701,Y,,20101110,130000,20101123,95000.00,101.051,,,,Y,20101110,220627,1.00
3B1081D499B519A0,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101110,150628,20101116,70000.00,93.388,,S,,,20101110,220627,1.00
F123E97A904AD9CA,D,040484DC8,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,5.000,20210601,,,20101110,151557,20101116,25000.00,110.941,,,,,20101110,220627,1.00
EE70AFBD35EDA28A,D,040484DC8,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,5.000,20210601,,,20101110,151554,20101116,25000.00,111.190,,,,,20101110,220627,1.00
A1CBBDB94C16137D,D,165579DZ3,CHESTER CNTY PA HEALTH & ED DEVEREUX FNDTN,20060629,5.250,20151101,,,20101110,151725,20101116,15000.00,106.262,,,,,20101110,220627,1.00
F770F39895E36CAC,D,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101110,151645,20101116,15000.00,98.500,,,,,20101110,220627,1.00
BFE0C9D377DDD6CB,D,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20101110,151300,20101116,25000.00,98.001,,,,,20101110,220627,1.00
ADC44244D7DEBFA4,S,510390UP0,LAKE OSWEGO ORE SER A,20100930,3.250,20290601,,,20101110,151704,20101116,10000.00,96.000,3.546,,,,20101110,220627,1.00
7901DAA74555763F,S,376615CS7,GLADSTONE MO COMBINED WTRWKS & TAXABLE-SER A-BUILD AMER BDS,20101201,2.400,20150601,Y,,20101110,151705,20101201,5000.00,100.500,2.282,,,,20101110,220627,1.00
64056DEF1099180D,P,70917RWQ4,PENNSYLVANIA ST HIGHER EDL UNIV PA HEALTH SYS-SER A,20090729,4.250,20190815,,,20101110,151649,20101116,75000.00,103.000,3.842,,,,20101110,220627,1.00
1EC657EA2149529C,S,937411HU3,WASHINGTON CALIF UNI SCH DIST REF,20101130,4.000,20250801,Y,,20101110,151657,20101130,1MM+,100.000,3.999,,,,20101110,220627,1.00
DC38166F54A487B0,P,785652BV9,SABINE RIVER AUTH TEX POLLUTN REF-TXU ELECTRIC PJ-SER A,20000815,6.450,20210601,,,20101110,151659,20101116,20000.00,36.089,22.554,,,,20101110,220627,1.00
806F015AE12FDFED,P,356514KQ1,FREEHOLD TWP N J BRD ED ,20020215,5.250,20310215,,,20101110,151643,20101116,25000.00,100.858,1.741,,,,20101110,220627,1.00
8991A3FF69631C73,S,575832SL5,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.000,20270501,,,20101110,151655,20101116,40000.00,108.609,3.800,,,,20101110,220627,1.00
8C53B69A89FACC30,S,785849PZ7,SACRAMENTO CALIF CITY FING TAX ALLOCATION-SER A,20051207,5.000,20341201,,,20101110,151600,20101110,10000.00,100.000,5.000,,,,20101110,220627,1.00
3B6602F7F8B5A1FD,P,36565MBD3,GARFIELD CNTY COLO PUB LIBR ,20101021,3.250,20201201,,,20101110,151658,20101116,10000.00,97.897,3.500,,,,20101110,220627,1.00
744DF2DAF64B692F,S,541482JK2,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20211201,,,20101110,151705,20101116,20000.00,100.000,4.999,,,,20101110,220627,1.00
79A006E9654B805F,D,282317GU4,EGG HARBOR TWP N J SCH DIST REF,20041001,3.500,20130715,,,20101110,150936,20101116,45000.00,103.495,,P,,,20101110,220627,1.00
332FA5A6F7D9F720,D,785652BV9,SABINE RIVER AUTH TEX POLLUTN REF-TXU ELECTRIC PJ-SER A,20000815,6.450,20210601,,,20101110,151659,20101116,20000.00,36.270,,,,,20101110,220627,1.00
94F32A3D9898D491,D,575832SL5,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.000,20270501,,,20101110,151655,20101116,40000.00,108.609,,,,,20101110,220627,1.00
3BD0896F3C98A099,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101110,151400,20101116,555000.00,91.470,,S,,,20101110,220627,1.00
41D6E8523B16F430,D,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101110,151500,20101116,60000.00,97.946,,,,,20101110,220627,1.00
2E661E736FE83470,D,592041CL9,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.875,20281101,,,20101110,145610,20101116,50000.00,110.200,,S,,,20101110,220627,1.00
666BB63B55199F41,S,45200FNQ8,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.375,20330701,,,20101110,151709,20101116,10000.00,106.000,4.438,,,,20101110,220627,1.00
765FCA17BC04C603,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101110,151709,20101116,15000.00,102.250,6.932,,,,20101110,220627,1.00
C5B4C5DE67AFA990,S,215021JT4,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,4.750,20291201,,,20101110,151710,20101116,5000.00,101.500,4.561,,,,20101110,220627,1.00
FFC8EDDA9F03F43B,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101110,151711,20101118,25000.00,100.000,6.599,,,,20101110,220627,1.00
CC71B8D1ECF1575F,S,645020YF9,NEW HAVEN CONN REF,20080611,5.000,20131101,,,20101110,151710,20101116,50000.00,111.161,1.152,,,,20101110,220627,1.00
5D74F716558B160A,P,602248CZ7,MILWAUKEE CNTY WIS ARPT REV SER A,20051222,4.700,20301201,,,20101110,151703,20101116,1000000.00,90.877,5.454,,,,20101110,220627,1.00
2CD809B7DC0F319B,S,508655FG7,LAKE CNTY ILL CMNTY UNIT SCH CAP APPREC-SER C ,19961126,0.000,20141201,,,20101110,151500,20101116,10000.00,91.250,2.278,,,,20101110,220627,1.00
D548376B4405A99A,D,508655FG7,LAKE CNTY ILL CMNTY UNIT SCH CAP APPREC-SER C ,19961126,0.000,20141201,,,20101110,151514,20101116,10000.00,90.500,,,,,20101110,220627,1.00
5B47A040C5A012BF,S,232286AW4,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20210101,,,20101110,151709,20101116,10000.00,110.176,2.000,,,,20101110,220627,1.00
8A43F54153AD5626,S,772827PX3,ROCKAWAY TWP N J ,20000715,5.000,20180715,,,20101110,151546,20101116,10000.00,113.777,2.976,,,,20101110,220627,1.00
BED4C5708DD9A406,P,704862WX5,PEARLAND TEX REF-PERM IMPT,20060601,5.000,20230301,,,20101110,151635,20101116,10000.00,105.085,3.925,,,,20101110,220627,1.00
620A96DB3E96FBD5,D,232286AW4,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20210101,,,20101110,151709,20101116,10000.00,109.426,,,,,20101110,220627,1.00
73C3FC965FC711EF,D,575832SL5,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.000,20270501,,,20101110,151600,20101116,40000.00,108.609,,,,,20101110,220627,1.00
592FCCC70FC0DCF2,S,180848DK6,CLARK CNTY NEV TAXABLE-FLOOD CTL-SER B-BUILD,20090623,4.200,20131101,,,20101110,151710,20101116,5000.00,107.032,1.750,,,,20101110,220627,1.00
426F7B7541E4E09F,P,611076CW8,MONROE LA SALES & USE TAX REV SER A,20021001,4.800,20270701,,,20101110,151702,20101116,5000.00,101.045,4.483,,,,20101110,220627,1.00
0ACB40515459AC5A,S,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20101110,151714,20101115,1MM+,103.364,0.261,,,,20101110,220627,1.00
B85D3083DB9F9CC7,S,479354AL6,JOHNSTON CNTY N C LTD OBLIG REF,20101109,3.000,20221015,,,20101110,151718,20101116,150000.00,98.517,3.150,,,,20101110,220627,1.00
8772269013FD70CB,S,64579FQK2,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG GRP-SER A,20070517,5.250,20300701,,,20101110,151551,20101116,10000.00,99.000,5.332,,,,20101110,220627,1.00
BD78191CA7F9E41D,D,479354AL6,JOHNSTON CNTY N C LTD OBLIG REF,20101109,3.000,20221015,,,20101110,151718,20101116,150000.00,96.767,,,,,20101110,220627,1.00
5B877DA459E36A7B,S,59333MSY2,MIAMI-DADE CNTY FLA SCH BRD SER B,20070524,5.000,20320501,,,20101110,151721,20101116,10000.00,102.800,4.495,,,,20101110,220627,1.00
4EFFC28A86C151A5,S,748476BM9,QUINCY ILL REV REF-BLESSING HOSP,20070503,5.000,20291115,,,20101110,150614,20101116,25000.00,94.100,5.505,,,,20101110,220627,1.00
7DD95B5A0732DA5C,P,623118JV9,MOUNT SINAI N Y UN FREE SCH ,20100310,3.125,20150215,,,20101110,151333,20101116,50000.00,105.013,1.891,,,,20101110,220627,1.00
A48C08E8C26BEE2D,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101110,151719,20101116,10000.00,99.000,5.065,,,,20101110,220627,1.00
15442BD4F761D428,S,681793U94,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20051028,4.500,20410201,,,20101110,151723,20101116,25000.00,99.500,4.530,,,,20101110,220627,1.00
C3D033068BBE85F9,D,96120NCS9,WESTON WIS CMNTY DEV AUTH CMNTY DEV-SER A,20050415,4.250,20151001,,,20101110,151414,20101116,5000.00,99.054,,,,,20101110,220627,1.00
43F133F10C574B2F,S,649903B91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20260701,,,20101110,151710,20101116,300000.00,107.902,3.796,,,,20101110,220627,1.00
68297743BBEC655D,S,6785352N4,OKLAHOMA CITY OKLA ARPT TRUST REF-JR LIEN-29TH SER-SER B,20070220,5.000,20200701,,,20101110,151717,20101116,25000.00,105.334,4.072,,,,20101110,220627,1.00
292FEBA63218B9DD,D,180848DK6,CLARK CNTY NEV TAXABLE-FLOOD CTL-SER B-BUILD,20090623,4.200,20131101,,,20101110,151711,20101116,5000.00,107.032,,,,,20101110,220627,1.00
02EB6CE715553314,D,612043HJ1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,4.050,20200701,Y,,20101110,151559,20101123,20000.00,99.500,,,,Y,20101110,220627,1.00
26EED69BD3EC8956,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101110,151728,20101123,15000.00,98.910,4.333,,,,20101110,220627,1.00
38B2C4D56BA7115D,S,917542MH2,UTAH ST REF-SER A,20040302,5.000,20150701,,,20101110,151523,20101116,60000.00,116.799,1.250,,,,20101110,220627,1.00
3DB5C7F369EB1402,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101110,151450,20101116,500000.00,103.315,,P,,,20101110,220627,1.00
D1BFB3A6B823A5D6,P,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20101110,151633,20101116,25000.00,97.000,5.217,,,,20101110,220627,1.00
45887ADD879AF35A,S,68029NAV5,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.000,20120901,Y,,20101110,151708,20101130,50000.00,105.138,2.001,,,,20101110,220627,1.00
DCF31CCF07598DBD,S,356514KQ1,FREEHOLD TWP N J BRD ED ,20020215,5.250,20310215,,,20101110,151715,20101116,25000.00,101.158,0.552,,,,20101110,220627,1.00
590506BDE4AA9624,D,772827PX3,ROCKAWAY TWP N J ,20000715,5.000,20180715,,,20101110,151452,20101116,10000.00,113.477,,S,,,20101110,220627,1.00
BDFB86CBE10FBC8E,D,235219CB6,DALLAS TEX REF-TAXABLE,20101118,4.660,20240215,Y,,20101110,140008,20101118,1000000.00,100.000,,,,Y,20101110,220627,1.00
13D0ECC9ABF223B7,S,098825XJ6,BOONE CNTY KY SCH DIST FIN ,20070301,4.000,20210301,,,20101110,151730,20101116,65000.00,104.234,3.250,,,,20101110,220627,1.00
23179F516174F037,P,382512BQ3,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,5.000,20320701,,,20101110,151700,20101116,50000.00,99.100,5.069,,,,20101110,220627,1.00
84BB1088DE2E5FFA,D,445042R55,HUMBLE TEX INDPT SCH DIST REF-SER A,20021101,4.600,20190215,,,20101110,150235,20101116,200000.00,103.444,,S,,,20101110,220627,1.00
2591AF6E66294108,P,83390EAL7,SNOHOMISH CNTY WASH HSG AUTH AMT-THOMAS PLACE PROJ,19980601,5.850,20290601,,,20101110,151727,20101116,10000.00,71.722,9.016,,,,20101110,220627,1.00
B9FA4A3D56B5CBEF,S,919112CY6,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA MED CTR PROJ,20070131,4.500,20331001,,,20101110,151721,20101116,10000.00,93.226,5.000,,,,20101110,220627,1.00
9EB55B88A5D2348F,P,688028JV2,OSCEOLA CNTY FLA SCH BRD CTFS ,20070515,4.375,20260601,,,20101110,151726,20101116,20000.00,97.188,4.631,,,,20101110,220627,1.00
AFE819979C94CC90,S,150539AE4,CEDAR RAPIDS IOWA CMNTY SCH TAXABLE-QUALIFIED SCH CONSTR,20101201,5.500,20280701,Y,,20101110,151734,20101201,60000.00,100.900,5.378,,,,20101110,220627,1.00
596E438C17C6BCF1,S,646136YC9,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.250,20231215,,,20101110,151738,20101116,250000.00,113.286,3.940,,,,20101110,220627,1.00
18DA9CEDE15B8864,D,646136YC9,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.250,20231215,,,20101110,151738,20101116,250000.00,111.411,,,,,20101110,220627,1.00
8A2015AD5924D259,P,64579FAJ2,NEW JERSEY HEALTH CARE FACS SHORE MEM HEALTH CARE SYS,20030701,3.600,20120701,,,20101110,151735,20101116,25000.00,100.000,3.600,,,,20101110,220627,1.00
D0F2237F83F39A3B,P,464722T31,ISLIP N Y PUB IMPT,20040615,4.125,20130615,,,20101110,151700,20101110,45000.00,106.600,1.523,,,,20101110,220627,1.00
7A2C9C17B7F86F92,P,602248CZ7,MILWAUKEE CNTY WIS ARPT REV SER A,20051222,4.700,20301201,,,20101110,151711,20101116,1000000.00,90.877,5.454,,,,20101110,220627,1.00
25B72E596B15868D,S,13062N3T2,CALIFORNIA ST AMBAC TCRS-BNY,20021001,5.000,20161001,,,20101110,151718,20101116,15000.00,106.410,1.519,,,,20101110,220627,1.00
B1B3883CC596989A,P,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101110,151730,20101123,125000.00,98.226,5.243,,,,20101110,220627,1.00
1B15D1BE683AA099,S,64966GUP5,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20221001,,,20101110,151742,20101116,70000.00,110.846,3.228,,,,20101110,220627,1.00
73D95AF79DFB53FA,D,464722T31,ISLIP N Y PUB IMPT,20040615,4.125,20130615,,,20101110,151700,20101110,45000.00,106.750,,,,,20101110,220627,1.00
CCD6005B51E97E2A,S,748476BM9,QUINCY ILL REV REF-BLESSING HOSP,20070503,5.000,20291115,,,20101110,150614,20101116,25000.00,94.100,5.505,,,,20101110,220627,1.00
0AAC9D07C869E7E2,D,64966GUP5,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20221001,,,20101110,151742,20101116,70000.00,109.345,,,,,20101110,220627,1.00
EE5168D1574674C1,D,798359GA7,SAN JUAN CNTY N MEX CENT CONS BLDG,20020815,4.000,20130815,,,20101110,151737,20101116,25000.00,105.730,,,,,20101110,220627,1.00
BDC4157839D6D369,S,713580AR9,PERALTA CALIF CMNTY COLLEGE REF-TAXABLE-OPEB,20090219,6.423,20151101,,,20101110,151743,20101116,5000.00,109.500,4.276,,,,20101110,220627,1.00
5AAA2E2C94ADEA6D,P,13937KEE2,CAPE CORAL FLA SPL OBLIG REV ,20070130,4.125,20230701,,,20101110,151730,20101116,50000.00,98.159,4.315,,,,20101110,220627,1.00
247F7584330BE23B,S,421833FE9,HAZLET TWP N J ,20080801,4.375,20240801,,,20101110,151735,20101116,15000.00,107.546,3.259,,,,20101110,220627,1.00
DB05D37EF9FBCE83,D,713580AR9,PERALTA CALIF CMNTY COLLEGE REF-TAXABLE-OPEB,20090219,6.423,20151101,,,20101110,151744,20101116,5000.00,109.500,,,,,20101110,220627,1.00
6B97CC28389DCEBA,S,64983QY29,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-KALEIDA HLTH,20060921,4.700,20350215,,,20101110,151659,20101119,100000.00,99.993,4.700,,,,20101110,220627,1.00
D442312030E7F016,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101110,151703,20101122,25000.00,96.000,5.279,,,,20101110,220627,1.00
80BA849BE47164DB,S,163501UZ0,CHELTENHAM TWP PA SCH DIST SER C,20101214,4.500,20340815,Y,,20101110,151723,20101214,20000.00,100.000,4.499,,,Y,20101110,220627,1.00
1D699FFFF0B27B1F,D,546398JW9,LOUISIANA PUB FACS AUTH REV FHA INSD MTG-BATON ROUGE GEN,20041208,5.250,20330701,,,20101110,151031,20101116,5000.00,100.358,,S,,,20101110,220627,1.00
DBA86C5AAD946258,S,798359GA7,SAN JUAN CNTY N MEX CENT CONS BLDG,20020815,4.000,20130815,,,20101110,151737,20101116,25000.00,105.730,1.850,,,,20101110,220627,1.00
A56FE21E2451FEE6,P,544350N80,LOS ANGELES CALIF REF-SER A,19980801,5.250,20130901,,,20101110,151634,20101116,100000.00,109.030,1.912,,,,20101110,220627,1.00
C5C4BB6471A3B047,P,914437PE2,UNIVERSITY MASS BLDG AUTH REV REF-SR-SER 2,20050803,5.000,20181101,,,20101110,151700,20101116,25000.00,110.030,2.818,,,,20101110,220627,1.00
0380CE58908E0E6F,S,483854GN9,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,6.000,20351215,Y,,20101110,151406,20101215,95000.00,100.000,6.000,,,,20101110,220627,1.00
54E730BBF15503EB,D,798359GA7,SAN JUAN CNTY N MEX CENT CONS BLDG,20020815,4.000,20130815,,,20101110,151737,20101116,25000.00,105.730,,,,,20101110,220627,1.00
2805BF84A790FB10,D,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20101110,151543,20101116,10000.00,97.000,,,,,20101110,220627,1.00
3940BA48A369A88E,D,70917RWQ4,PENNSYLVANIA ST HIGHER EDL UNIV PA HEALTH SYS-SER A,20090729,4.250,20190815,,,20101110,151646,20101116,75000.00,103.494,,P,,,20101110,220627,1.00
EDAF50994D60A43B,S,798063DP5,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20210801,,,20101110,151746,20101116,5000.00,58.598,4.923,,,,20101110,220627,1.00
74670BC1CF2A5DBC,D,612043HJ1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,4.050,20200701,Y,,20101110,151549,20101123,20000.00,99.500,,,,Y,20101110,220627,1.00
B0DE7FF0AC4F36C4,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101110,151747,20101123,5000.00,98.910,4.333,,,,20101110,220627,1.00
4C6CB29537E5E027,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101110,151748,20101123,10000.00,98.910,4.333,,,,20101110,220627,1.00
F0A9BB5E1E307ACD,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101110,151748,20101123,10000.00,98.910,4.333,,,,20101110,220627,1.00
39E4F1B264FD7BDF,D,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20101110,151630,20101116,120000.00,89.340,,S,,,20101110,220627,1.00
E028EA0A7D4A010F,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101110,151748,20101123,50000.00,98.910,4.333,,,,20101110,220627,1.00
EC13DCDE60FB144D,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101110,151749,20101123,20000.00,98.910,4.333,,,,20101110,220627,1.00
B1E7BEA244CAD4A6,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101110,151749,20101123,15000.00,98.910,4.333,,,,20101110,220627,1.00
C4C8666B34C4752A,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101110,151749,20101123,5000.00,98.910,4.333,,,,20101110,220627,1.00
5241670D4D1F0F3F,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101110,151749,20101123,20000.00,98.910,4.333,,,,20101110,220627,1.00
3A5FE5B23B3C722E,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101110,151750,20101123,5000.00,98.910,4.333,,,,20101110,220627,1.00
BED226934992E679,P,364118CN7,GALT CALIF JT UN HIGH SCH DIST ELECTION 2005-SER A,20060330,4.500,20290801,,,20101110,151741,20101116,100000.00,91.961,5.175,,,,20101110,220627,1.00
7D472BD02503A827,S,59067EAA3,MESA ST COLLEGE COLO COLLEGE ,20070626,4.750,20280515,,,20101110,151745,20101116,25000.00,101.250,4.526,,,,20101110,220627,1.00
4C1AC8134447D89E,D,445042R55,HUMBLE TEX INDPT SCH DIST REF-SER A,20021101,4.600,20190215,,,20101110,150251,20101116,100000.00,103.444,,S,,,20101110,220627,1.00
4131705BCAD24056,S,169583BW0,CHINO VY UNI SCH DIST CALIF ELECTION 2002-SER B,20030717,4.750,20270801,,,20101110,151751,20101116,50000.00,102.940,3.599,,,,20101110,220627,1.00
A81878129C68F6FD,S,748476BM9,QUINCY ILL REV REF-BLESSING HOSP,20070503,5.000,20291115,,,20101110,150614,20101116,25000.00,94.100,5.505,,,,20101110,220627,1.00
3D7C716CA99A924A,S,245592AQ3,DELANO CALIF FING AUTH LEASE POLICE STA & CAP IMPTS-SER A,20101117,4.000,20201201,Y,,20101110,151752,20101117,20000.00,98.175,4.225,,,,20101110,220627,1.00
D67717086B2D3EB8,P,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20101110,151400,20101116,1000000.00,95.751,5.280,,,,20101110,220627,1.00
5F9B409BF5E7D7A3,S,438670CD1,HONOLULU HAWAII CITY & CNTY SER A,20030808,5.250,20110301,,,20101110,151754,20101116,35000.00,101.250,0.942,,,,20101110,220627,1.00
62821641644E4110,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101110,151750,20101123,10000.00,98.910,4.333,,,,20101110,220627,1.00
E9C7D5A4E2E2497E,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101110,151750,20101123,75000.00,98.910,4.333,,,,20101110,220627,1.00
FE8BC259A7A387F0,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101110,151750,20101123,30000.00,98.910,4.333,,,,20101110,220627,1.00
3444F9EAF657644F,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101110,151751,20101123,15000.00,98.910,4.333,,,,20101110,220627,1.00
240C109F61AC6DC1,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101110,151751,20101123,30000.00,98.910,4.333,,,,20101110,220627,1.00
012D2788DC15B907,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101110,151751,20101123,10000.00,98.910,4.333,,,,20101110,220627,1.00
32899FC99538CFCB,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101110,151752,20101123,10000.00,98.910,4.333,,,,20101110,220627,1.00
7FCB880D3C6A536D,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101110,151752,20101123,10000.00,98.910,4.333,,,,20101110,220627,1.00
795023F0F7CA2C59,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101110,151752,20101123,50000.00,98.910,4.333,,,,20101110,220627,1.00
6C5CCA7A62650301,D,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101110,151753,20101116,30000.00,95.430,,,,,20101110,220627,1.00
11BCE532E535B3CB,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101110,151752,20101123,10000.00,98.910,4.333,,,,20101110,220627,1.00
4B5F080E894DB527,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101110,151752,20101208,40000.00,102.250,6.637,,,,20101110,220627,1.00
3CD72ED8F0A756BB,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101110,151753,20101123,20000.00,98.910,4.333,,,,20101110,220627,1.00
8B2D62DF38E045AC,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101110,151753,20101123,10000.00,98.910,4.333,,,,20101110,220627,1.00
D8FD77FB172AC980,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101110,151753,20101123,30000.00,98.910,4.333,,,,20101110,220627,1.00
1B91E2CE1E3434F3,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101110,151753,20101123,5000.00,98.910,4.333,,,,20101110,220627,1.00
7E98CF38D3A9A945,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101110,151754,20101123,40000.00,98.910,4.333,,,,20101110,220627,1.00
2A81BE9CB8E6119A,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101110,151754,20101123,5000.00,98.910,4.333,,,,20101110,220627,1.00
1776E2A5A121CE43,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101110,151750,20101116,10000.00,100.973,4.876,,,,20101110,220627,1.00
27F9928AC6992D00,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101110,151754,20101123,10000.00,98.910,4.333,,,,20101110,220627,1.00
F04427D731770395,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101110,151754,20101123,10000.00,98.910,4.333,,,,20101110,220627,1.00
57EFBDDFA875E77D,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101110,151755,20101123,30000.00,98.910,4.333,,,,20101110,220627,1.00
8FCA69BBE9DCCEFF,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101110,151755,20101123,35000.00,98.910,4.333,,,,20101110,220627,1.00
3641CE5B08ED8687,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101110,151755,20101123,10000.00,98.910,4.333,,,,20101110,220627,1.00
28D2C7F9B86F62FB,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101110,151755,20101123,50000.00,98.910,4.333,,,,20101110,220627,1.00
390E4CD2FC27B3CF,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101110,151756,20101123,10000.00,98.910,4.333,,,,20101110,220627,1.00
7DDD581F7B99B509,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101110,151756,20101123,20000.00,98.910,4.333,,,,20101110,220627,1.00
842B5DA42019BD7D,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101110,151756,20101123,10000.00,98.910,4.333,,,,20101110,220627,1.00
0F58C8A57B78938E,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101110,151753,20101116,30000.00,97.500,5.674,,,,20101110,220627,1.00
16D2574967072F76,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101110,151757,20101123,10000.00,98.910,4.333,,,,20101110,220627,1.00
0D60D2BA2ECF9EF7,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101110,151757,20101123,20000.00,98.910,4.333,,,,20101110,220627,1.00
E14F35A776A8D77D,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101110,151757,20101123,15000.00,98.910,4.333,,,,20101110,220627,1.00
FB05667C384AD58A,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101110,151757,20101123,15000.00,98.910,4.333,,,,20101110,220627,1.00
653641D6F80F42A4,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101110,151758,20101123,25000.00,98.910,4.333,,,,20101110,220627,1.00
60BB234EFD8C0DCB,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101110,151758,20101123,25000.00,98.910,4.333,,,,20101110,220627,1.00
95EB41641F86967C,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101110,151758,20101123,5000.00,98.910,4.333,,,,20101110,220627,1.00
5D2A469AF9F0DF15,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101110,151758,20101123,40000.00,98.910,4.333,,,,20101110,220627,1.00
D40D9D91166F93D0,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101110,151759,20101123,20000.00,98.910,4.333,,,,20101110,220627,1.00
C570F1F95153E2CA,S,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20101110,151800,20101116,30000.00,105.906,3.005,,,,20101110,220627,1.00
6BB977D1B1A7D3D8,P,341150RH5,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,4.750,20290701,,,20101110,151756,20101116,20000.00,100.534,4.587,,,,20101110,220627,1.00
99973D43CD8B05B9,P,67766WJC7,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B,20050825,5.000,20110601,,,20101110,151754,20101116,15000.00,101.454,2.282,,,,20101110,220627,1.00
0AA894059DC7D2F8,S,68029NAV5,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.000,20120901,Y,,20101110,151741,20101130,25000.00,105.138,2.001,,,,20101110,220627,1.00
05C111BFE803ED53,S,806449F90,SCHENECTADY N Y PUB IMPT,20080515,4.375,20220515,,,20101110,151328,20101116,50000.00,109.650,2.743,,,,20101110,220627,1.00
CEEE896168B1ED0D,P,206256NX3,CONCORD IND CMNTY SCHS BLDG REF-FIRST MTG,20071009,4.250,20140701,,,20101110,151717,20101116,25000.00,107.227,2.166,,,,20101110,220627,1.00
F17626659B40EE0F,D,59333PEH7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20271001,,,20101110,151622,20101116,20000.00,95.098,,,,,20101110,220627,1.00
FA2E551EA7CB216A,S,470430CH0,JAMESBURG N J SCH DIST REF,20040901,3.700,20150201,,,20101110,151754,20101116,50000.00,108.250,1.408,,,,20101110,220627,1.00
0FD08A982DE111AD,P,93974CHH6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20090421,4.250,20240201,,,20101110,151754,20101116,250000.00,104.162,3.658,,,,20101110,220627,1.00
AD46FFEA7DE199A7,S,167485C74,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20230101,,,20101110,151759,20101116,10000.00,104.540,4.152,,,,20101110,220627,1.00
B0820B5D8F4D7915,D,414108GX2,HARRIS CNTY TEX FRESH WTR SER A,20101115,,20290815,Y,,20101110,150000,20101209,325000.00,98.607,,,,,20101110,220627,1.00
9408A63FFEF8BBFE,D,806449F90,SCHENECTADY N Y PUB IMPT,20080515,4.375,20220515,,,20101110,151328,20101116,50000.00,108.560,,,,,20101110,220627,1.00
5BFC58CE14FDC907,D,810300QS5,SCOTTSBORO ALA TAXABLE-SER B-RECOVERY,20101101,6.200,20351101,Y,,20101110,150500,20101117,95000.00,100.100,,,,,20101110,220627,1.00
ECB9EC5282BA8557,D,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101110,151800,20101116,30000.00,95.430,,,,,20101110,220627,1.00
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9A32E34282E5D3C6,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101110,151800,20101123,15000.00,98.910,4.333,,,,20101110,220627,1.00
34A312015BDF8990,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101110,151801,20101123,5000.00,98.910,4.333,,,,20101110,220627,1.00
DEE0FB10FEA5BAF7,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101110,151801,20101123,10000.00,98.910,4.333,,,,20101110,220627,1.00
A7746A807782B593,D,83390EAL7,SNOHOMISH CNTY WASH HSG AUTH AMT-THOMAS PLACE PROJ,19980601,5.850,20290601,,,20101110,151744,20101116,10000.00,73.000,,,,,20101110,220627,1.00
C0EBA3AFC28C9051,D,542409CH8,LONG BEACH CALIF BD FIN AUTH DOWNTOWN & NORTH LONG BEACH-C,20060201,4.250,20140801,,,20101110,151639,20101116,50000.00,99.750,,,,,20101110,220627,1.00
F64CFDA234E49F3E,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101110,151801,20101123,20000.00,98.910,4.333,,,,20101110,220627,1.00
5E4A61BD708B3E60,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101110,151802,20101123,10000.00,98.910,4.333,,,,20101110,220627,1.00
4D5FB471505D64AD,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101110,151802,20101123,25000.00,98.910,4.333,,,,20101110,220627,1.00
EF26E68C5D8FE06B,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101110,151802,20101123,5000.00,98.910,4.333,,,,20101110,220627,1.00
BBF70643CE7E48EC,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101110,151802,20101123,20000.00,98.910,4.333,,,,20101110,220627,1.00
117D5D546223B931,S,394848CP8,GREENFIELD CALIF REDEV AGY TAX ALLOC,20061205,4.750,20300201,,,20101110,151600,20101116,65000.00,83.500,6.235,,,,20101110,220627,1.00
F45AAD8E641854C6,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101110,151808,20101116,70000.00,100.600,4.921,,,,20101110,220627,1.00
4AEF1F06C4C1DE32,S,64605L2T4,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER G,20061116,4.500,20310701,,,20101110,151807,20101116,10000.00,102.250,4.048,,,,20101110,220627,1.00
56FA2281EB5672B1,S,930866CL0,WAKE CNTY N C HOSP REV ,19930915,5.125,20131001,,,20101110,151811,20101116,5000.00,103.875,3.690,,,,20101110,220627,1.00
BC0408FFB3984005,S,192540HB1,COHOES N Y CITY SCH DIST REF,20021029,3.500,20130615,,,20101110,151800,20101116,5000.00,102.612,1.815,,,,20101110,220627,1.00
90A157F87AFA05EC,S,13063ARS5,CALIFORNIA ST UNREFUNDED BALANCE-2007,20011101,5.000,20151101,,,20101110,151802,20101116,5000.00,103.505,1.307,,,,20101110,220627,1.00
4D44B191E5806C9B,S,882135H66,TEXAS A & M UNIV REVS FING SYS-SER B,20090301,3.000,20110515,,,20101110,150100,20101116,10000.00,100.942,1.095,,,,20101110,220627,1.00
6DFABE9D306CD85E,S,355694H78,FREDERICK CNTY MD PUB FACS,20051115,5.000,20161201,,,20101110,151812,20101116,25000.00,119.080,1.099,,,,20101110,220627,1.00
E6E78153F8FE89C8,S,810300QS5,SCOTTSBORO ALA TAXABLE-SER B-RECOVERY,20101101,6.200,20351101,Y,,20101110,151600,20101117,95000.00,102.600,5.851,,,,20101110,220627,1.00
979CFD9E040137B5,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101110,151808,20101119,10000.00,100.000,5.999,,,Y,20101110,220627,1.00
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3572455A72302144,D,355694H78,FREDERICK CNTY MD PUB FACS,20051115,5.000,20161201,,,20101110,151812,20101116,25000.00,118.080,,,,,20101110,220627,1.00
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2CEE157412D6EE0E,S,483854GN9,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,6.000,20351215,Y,,20101110,151423,20101215,200000.00,100.000,6.000,,,,20101110,220627,1.00
8841D55B5D54D82A,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101110,151803,20101123,5000.00,98.910,4.333,,,,20101110,220627,1.00
85552E014D313D6C,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101110,151803,20101123,5000.00,98.910,4.333,,,,20101110,220627,1.00
5A15A5BAB0E28176,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101110,151803,20101123,5000.00,98.910,4.333,,,,20101110,220627,1.00
7EBCCB78D97C8550,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101110,151803,20101123,10000.00,98.910,4.333,,,,20101110,220627,1.00
B6A01ED2787C8552,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101110,151804,20101123,20000.00,98.910,4.333,,,,20101110,220627,1.00
68D7033DFDF8B8EE,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101110,151804,20101123,5000.00,98.910,4.333,,,,20101110,220627,1.00
A337DA1615157E9C,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101110,151804,20101123,5000.00,98.910,4.333,,,,20101110,220627,1.00
EB59BBBCFC5180A0,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101110,151804,20101123,5000.00,98.910,4.333,,,,20101110,220627,1.00
80C31A7D89F14FAB,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101110,151805,20101123,20000.00,98.910,4.333,,,,20101110,220627,1.00
11EEB5753B3A4E66,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101110,151805,20101123,40000.00,101.500,4.934,,,,20101110,220627,1.00
931B9673392ADACE,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101110,151805,20101123,25000.00,98.910,4.333,,,,20101110,220627,1.00
3C345E6AF8A9A121,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101110,151805,20101123,25000.00,98.910,4.333,,,,20101110,220627,1.00
F81231AD65D8534D,D,143556AE8,CARNEGIE PUB LIBR IND REF,20101123,2.000,20130101,Y,,20101110,130000,20101123,100000.00,100.740,,,,Y,20101110,220627,1.00
4DB0ABA76C718C90,D,648470BL5,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.750,20381001,,,20101110,151710,20101116,45000.00,99.250,,,,,20101110,220627,1.00
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894D84163607B272,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101110,151805,20101123,20000.00,98.910,4.333,,,,20101110,220627,1.00
8F688C239FC01FF3,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101110,151805,20101123,20000.00,98.910,4.333,,,,20101110,220627,1.00
98835CD9FA4BE7F6,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101110,151806,20101123,30000.00,98.910,4.333,,,,20101110,220627,1.00
B5829B143E8308ED,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101110,151806,20101123,5000.00,98.910,4.333,,,,20101110,220627,1.00
4D9A7A0035E77203,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101110,151806,20101123,10000.00,98.910,4.333,,,,20101110,220627,1.00
692E639F1562A3AB,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101110,151807,20101123,25000.00,98.910,4.333,,,,20101110,220627,1.00
55E7CEFF0FD62D66,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101110,151807,20101123,5000.00,98.910,4.333,,,,20101110,220627,1.00
C13348FCD78B5091,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101110,151807,20101123,10000.00,98.910,4.333,,,,20101110,220627,1.00
8F82DF5459FE2334,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101110,151807,20101123,5000.00,98.910,4.333,,,,20101110,220627,1.00
049856111AA68A7A,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101110,151808,20101123,25000.00,98.910,4.333,,,,20101110,220627,1.00
140591B5FCD29D09,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101110,151808,20101123,5000.00,98.910,4.333,,,,20101110,220627,1.00
78F9AF186ADD95B0,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101110,151808,20101123,10000.00,98.910,4.333,,,,20101110,220627,1.00
D3B2121506C69AD3,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101110,151809,20101123,40000.00,98.910,4.333,,,,20101110,220627,1.00
42A5B0BA34060B9F,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101110,151809,20101123,10000.00,98.910,4.333,,,,20101110,220627,1.00
A687217F95F5773D,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101110,151809,20101123,20000.00,98.910,4.333,,,,20101110,220627,1.00
5111DB7EA391139E,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101110,151809,20101123,10000.00,98.910,4.333,,,,20101110,220627,1.00
062EF44E726998E9,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101110,151810,20101123,30000.00,98.910,4.333,,,,20101110,220627,1.00
997EDCC42C276DCC,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101110,151810,20101123,10000.00,98.910,4.333,,,,20101110,220627,1.00
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45C89D782B9EF17C,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101110,151811,20101123,30000.00,98.910,4.333,,,,20101110,220627,1.00
D6BEE64C593DD433,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101110,151811,20101123,10000.00,98.910,4.333,,,,20101110,220627,1.00
CC1A3B7C71892BF9,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101110,151811,20101123,10000.00,98.910,4.333,,,,20101110,220627,1.00
83EF1C213427CD1E,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101110,151812,20101123,35000.00,98.910,4.333,,,,20101110,220627,1.00
0945D7F4F4BACB25,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101110,151812,20101123,15000.00,98.910,4.333,,,,20101110,220627,1.00
8ED497747E4DB3AD,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101110,151812,20101123,5000.00,98.910,4.333,,,,20101110,220627,1.00
02D80084D7934053,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101110,151812,20101123,10000.00,98.910,4.333,,,,20101110,220627,1.00
E743055D2A6784DE,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101110,151813,20101123,10000.00,98.910,4.333,,,,20101110,220627,1.00
EC4856226391592D,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101110,151813,20101123,10000.00,98.910,4.333,,,,20101110,220627,1.00
677273E3EA0BD245,S,445042R55,HUMBLE TEX INDPT SCH DIST REF-SER A,20021101,4.600,20190215,,,20101110,151700,20101116,300000.00,104.194,1.201,,,,20101110,220627,1.00
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AC91BE7395A04E9E,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101110,151813,20101123,15000.00,98.910,4.333,,,,20101110,220627,1.00
304F6931066A8F4F,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101110,151813,20101123,10000.00,98.910,4.333,,,,20101110,220627,1.00
22A5ADDF918DF05B,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101110,151814,20101123,50000.00,98.910,4.333,,,,20101110,220627,1.00
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DA4CCDA41F214AD5,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101110,151814,20101123,15000.00,98.910,4.333,,,,20101110,220627,1.00
5A171226D862FE7C,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101110,151814,20101123,10000.00,98.910,4.333,,,,20101110,220627,1.00
8C56040C3A723DBA,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101110,151814,20101123,5000.00,98.910,4.333,,,,20101110,220627,1.00
72F40E204688B083,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101110,151814,20101123,5000.00,98.910,4.333,,,,20101110,220627,1.00
CA39799E7D3D90B5,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101110,151815,20101123,40000.00,98.910,4.333,,,,20101110,220627,1.00
B08B30895C2714C1,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101110,151815,20101123,10000.00,98.910,4.333,,,,20101110,220627,1.00
3239BEC0ADB4F7C4,S,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,Y,,20101110,151823,20101123,30000.00,99.000,7.625,,,,20101110,220627,1.00
94A94AA5A68C7DED,S,483854GN9,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,6.000,20351215,Y,,20101110,151439,20101215,30000.00,100.000,6.000,,,,20101110,220627,1.00
4C5CE263ED6F8A9A,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101110,151815,20101123,10000.00,98.910,4.333,,,,20101110,220627,1.00
EF97EEEF918AB10E,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101110,151816,20101123,50000.00,98.910,4.333,,,,20101110,220627,1.00
F930581861A3B6CA,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101110,151816,20101123,5000.00,98.910,4.333,,,,20101110,220627,1.00
920A4D85310C9C47,D,714399BX9,PERRIS CALIF UN HIGH SCH DIST SCH REFING PROJ,20071220,4.000,20181001,,,20101110,151725,20101116,25000.00,101.499,,,,,20101110,220627,1.00
76E50FBEF766B8E5,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101110,151816,20101123,5000.00,98.910,4.333,,,,20101110,220627,1.00
CB2EA72D9195C2E5,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101110,151816,20101123,15000.00,98.910,4.333,,,,20101110,220627,1.00
81F5137C211F3307,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101110,151817,20101123,15000.00,98.910,4.333,,,,20101110,220627,1.00
BF1546CF32910F79,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101110,151817,20101123,10000.00,98.910,4.333,,,,20101110,220627,1.00
31BA5D87362EF085,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101110,151818,20101123,5000.00,98.910,4.333,,,,20101110,220627,1.00
08E10121DB1DA624,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101110,151818,20101123,10000.00,98.910,4.333,,,,20101110,220627,1.00
D5A422A05DB0A050,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101110,151819,20101123,5000.00,98.910,4.333,,,,20101110,220627,1.00
4420DF43982895C1,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101110,151819,20101123,5000.00,98.910,4.333,,,,20101110,220627,1.00
065F580DFDE238A2,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101110,151819,20101123,25000.00,98.910,4.333,,,,20101110,220627,1.00
790486AE52793BBC,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101110,151819,20101123,5000.00,98.910,4.333,,,,20101110,220627,1.00
D54462A54DC0A445,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101110,151819,20101123,5000.00,98.910,4.333,,,,20101110,220627,1.00
0D728B1E8889C9A4,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101110,151820,20101123,10000.00,98.910,4.333,,,,20101110,220627,1.00
7F3C29A4FD3E0496,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101110,151820,20101123,5000.00,98.910,4.333,,,,20101110,220627,1.00
CCFEB0E26DA40912,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101110,151820,20101123,10000.00,98.910,4.333,,,,20101110,220627,1.00
5F8B7C3430B1EBF3,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101110,151820,20101123,30000.00,98.910,4.333,,,,20101110,220627,1.00
1ECAF69AF2757101,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101110,151821,20101123,30000.00,98.910,4.333,,,,20101110,220627,1.00
EAAD72B2A118BB43,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101110,151821,20101123,5000.00,98.910,4.333,,,,20101110,220627,1.00
4E6074435B5AC32F,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101110,151821,20101123,20000.00,98.910,4.333,,,,20101110,220627,1.00
54F209AA585C33BB,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101110,151821,20101123,5000.00,98.910,4.333,,,,20101110,220627,1.00
A53B9E0E28CF4EB7,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101110,151822,20101123,5000.00,98.910,4.333,,,,20101110,220627,1.00
32494BADDAD26A12,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101110,151822,20101123,5000.00,98.910,4.333,,,,20101110,220627,1.00
298D19490C928293,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101110,151822,20101123,115000.00,98.400,4.372,,,,20101110,220627,1.00
A52140256372FA60,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101110,151822,20101123,10000.00,98.910,4.333,,,,20101110,220627,1.00
5D63A4CEA5C34D06,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101110,151823,20101123,10000.00,98.910,4.333,,,,20101110,220627,1.00
614C868976D7FB15,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101110,151823,20101123,10000.00,98.910,4.333,,,,20101110,220627,1.00
DB3EA202FD7E753B,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101110,151823,20101123,50000.00,98.910,4.333,,,,20101110,220627,1.00
E99669E3966AE218,P,210345CQ5,CONSTANTINE MICH PUB SCHS ,20021113,5.000,20290501,,,20101110,151812,20101116,25000.00,107.468,1.133,,,,20101110,220627,1.00
2E560C7DFE3BD7B0,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101110,151823,20101123,10000.00,98.910,4.333,,,,20101110,220627,1.00
7D1498FB8DD89D9B,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101110,151824,20101123,5000.00,98.910,4.333,,,,20101110,220627,1.00
C7ADBF794BFB722D,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101110,151824,20101123,10000.00,98.910,4.333,,,,20101110,220627,1.00
087E9AF4489405E8,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101110,151824,20101123,10000.00,98.910,4.333,,,,20101110,220627,1.00
2F1782D84EE648E9,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101110,151824,20101123,5000.00,98.910,4.333,,,,20101110,220627,1.00
6B1BA162815B8AEB,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101110,151825,20101123,10000.00,98.910,4.333,,,,20101110,220627,1.00
D6A321FD3B7EA451,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101110,151825,20101123,10000.00,98.910,4.333,,,,20101110,220627,1.00
24810D8E5D88BE09,S,65820HG23,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.500,20190215,,,20101110,151825,20101116,5000.00,101.790,3.250,,,,20101110,220627,1.00
C0D5114849E0C45C,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101110,151825,20101123,10000.00,98.910,4.333,,,,20101110,220627,1.00
51C64681EFDDA924,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101110,151826,20101123,15000.00,98.910,4.333,,,,20101110,220627,1.00
38AD28C686098846,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101110,151826,20101123,10000.00,98.910,4.333,,,,20101110,220627,1.00
979B0D007BDDA6D0,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101110,151826,20101123,5000.00,98.910,4.333,,,,20101110,220627,1.00
D542C56011CE43EB,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101110,151827,20101123,55000.00,98.910,4.333,,,,20101110,220627,1.00
AB78721F3CB46CB2,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101110,151827,20101123,10000.00,98.910,4.333,,,,20101110,220627,1.00
6BBAFFB5187947DA,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101110,151827,20101123,5000.00,98.910,4.333,,,,20101110,220627,1.00
6AB4252249742474,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101110,151827,20101123,25000.00,98.910,4.333,,,,20101110,220627,1.00
C2F25FF4924BA485,S,777543RF8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,6.600,20301201,Y,,20101110,151827,20101118,25000.00,100.000,6.599,,,,20101110,220627,1.00
CEF161489E6FFCBA,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101110,151828,20101118,25000.00,100.250,6.577,,,,20101110,220627,1.00
30871693D200B539,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101110,151828,20101123,30000.00,98.910,4.333,,,,20101110,220627,1.00
83CC1DBDD3654243,S,665588MY2,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-5C 5D 45,20061116,4.500,20330801,,,20101110,151827,20101116,75000.00,93.575,4.975,,,,20101110,220627,1.00
8A9A1D448C178DDA,D,665588MY2,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-5C 5D 45,20061116,4.500,20330801,,,20101110,151827,20101116,75000.00,93.375,,,,,20101110,220627,1.00
BA929AB68575A38A,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101110,151820,20101118,50000.00,96.000,5.524,,,,20101110,220627,1.00
6CC20D2FEB30A619,D,544399DP0,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.125,20220815,,,20101110,151830,20101116,50000.00,106.875,,,,,20101110,220627,1.00
1C7BC6DB2646FF5C,S,518022CA4,LAS VIRGENES CALIF UNI SCH REF,20080508,5.000,20380501,,,20101110,151823,20101116,15000.00,101.998,4.679,,,,20101110,220627,1.00
C19B0EBE4545AD09,S,544399DP0,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.125,20220815,,,20101110,151826,20101116,50000.00,106.875,4.080,,,,20101110,220627,1.00
65D86EF3DF71A466,S,167727LS3,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20011206,5.000,20360101,,,20101110,151828,20101116,80000.00,100.523,0.797,,,,20101110,220627,1.00
D9A21A5260725B92,P,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101110,151513,20101116,300000.00,99.479,6.941,,,,20101110,220627,1.00
D8F42A60AB0DE5B1,S,648470BL5,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.750,20381001,,,20101110,151736,20101116,45000.00,101.216,4.564,,,,20101110,220627,1.00
DD699BD99C77FC17,S,163501UZ0,CHELTENHAM TWP PA SCH DIST SER C,20101214,4.500,20340815,Y,,20101110,151747,20101214,50000.00,100.000,4.499,,,Y,20101110,220627,1.00
234ED1CD6DB34D29,P,246018DW2,DELAWARE CNTY PA INDL DEV AUTH WTR FACS-PHIL SUBURBAN WTR CO,19991001,6.000,20290601,,,20101110,151749,20101116,30000.00,100.000,5.827,,,,20101110,220627,1.00
6154C008F14D0FE3,S,11472PBJ8,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA-PHASE II PROJ-SER B,20040914,5.100,20360801,,,20101110,151745,20101116,10000.00,92.000,5.696,,,,20101110,220627,1.00
5AF408B176437A07,S,483854GN9,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,6.000,20351215,Y,,20101110,151455,20101215,230000.00,100.000,6.000,,,,20101110,220627,1.00
D2148E9AFD291D8C,D,421833FE9,HAZLET TWP N J ,20080801,4.375,20240801,,,20101110,151733,20101116,15000.00,104.920,,,,,20101110,220627,1.00
9E6EC9FB4992CF21,D,421833FE9,HAZLET TWP N J ,20080801,4.375,20240801,,,20101110,151730,20101116,15000.00,105.170,,,,,20101110,220627,1.00
F6B7B09EDDFBDB34,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101110,151828,20101123,15000.00,98.910,4.333,,,,20101110,220627,1.00
DEBDC1BE8E320FCC,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101110,151828,20101123,10000.00,98.910,4.333,,,,20101110,220627,1.00
481E0A388C6E7C0E,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101110,151828,20101123,20000.00,98.910,4.333,,,,20101110,220627,1.00
B8C488806EB27559,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101110,151829,20101123,5000.00,98.910,4.333,,,,20101110,220627,1.00
1F69ED6B8BA48BDB,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101110,151829,20101123,20000.00,98.910,4.333,,,,20101110,220627,1.00
7421332C8429A654,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101110,151829,20101123,20000.00,98.910,4.333,,,,20101110,220627,1.00
9BA0CE611821C49E,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101110,151829,20101123,10000.00,98.910,4.333,,,,20101110,220627,1.00
94B1EFD337E21FC9,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101110,151830,20101123,10000.00,98.910,4.333,,,,20101110,220627,1.00
1AAF9A8011F89293,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101110,151830,20101123,15000.00,98.910,4.333,,,,20101110,220627,1.00
BDE5640FA976CD49,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101110,151830,20101123,40000.00,98.910,4.333,,,,20101110,220627,1.00
C1CF397F1F009BF7,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101110,151830,20101123,5000.00,98.910,4.333,,,,20101110,220627,1.00
1A6A1151AD1E6F01,S,16559VAA0,CHESTER CNTY PA INDL DEV AUTH AQUA PA INC PROJ-SER A,20070116,5.000,20400201,,,20101110,151830,20101116,5000.00,101.500,4.717,,,,20101110,220627,1.00
40DDBEAE8B765760,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101110,151831,20101123,30000.00,98.910,4.333,,,,20101110,220627,1.00
53C4CBDF2D8BF409,D,604115BQ7,MINNESOTA PUB FACS AUTH ST SER C,20101118,3.250,20240301,Y,,20101110,151737,20101118,20000.00,98.152,,,,,20101110,220627,1.00
8BE3D937149A9F24,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101110,151831,20101123,10000.00,98.910,4.333,,,,20101110,220627,1.00
8552A873ADF49DE5,D,604115BQ7,MINNESOTA PUB FACS AUTH ST SER C,20101118,3.250,20240301,Y,,20101110,151736,20101118,20000.00,98.402,,,,,20101110,220627,1.00
B3B10F59FE3FBEC8,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,,,20101110,151831,20101116,30000.00,102.250,6.318,,,,20101110,220627,1.00
ADDD9B820D717F39,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101110,151831,20101123,20000.00,98.910,4.333,,,,20101110,220627,1.00
42934F6A621210FD,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101110,151831,20101123,15000.00,98.910,4.333,,,,20101110,220627,1.00
2886429FFA83D2E4,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101110,151832,20101123,15000.00,98.910,4.333,,,,20101110,220627,1.00
BDAD91E1518C9BB8,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101110,151832,20101123,10000.00,98.910,4.333,,,,20101110,220627,1.00
C753986BFB30A537,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101110,151832,20101123,10000.00,98.910,4.333,,,,20101110,220627,1.00
19E25350E965D1CC,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101110,151832,20101123,5000.00,98.910,4.333,,,,20101110,220627,1.00
44DC846FFA0C99C2,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101110,151833,20101123,5000.00,98.910,4.333,,,,20101110,220627,1.00
7E48CDF32C4E69F4,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101110,151833,20101123,10000.00,98.910,4.333,,,,20101110,220627,1.00
15BE540D8432746B,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101110,151833,20101123,40000.00,98.910,4.333,,,,20101110,220627,1.00
D46BA8A7CF8CC1BD,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101110,151833,20101123,10000.00,98.910,4.333,,,,20101110,220627,1.00
FF0396D49EA5E2F7,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101110,151833,20101123,25000.00,98.910,4.333,,,,20101110,220627,1.00
C31C204375C4D2FF,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101110,151834,20101123,10000.00,98.910,4.333,,,,20101110,220627,1.00
99F8CD2BB7D6739E,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101110,151834,20101123,10000.00,98.910,4.333,,,,20101110,220627,1.00
436DD0541B1F8AC8,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101110,151834,20101123,15000.00,98.910,4.333,,,,20101110,220627,1.00
FA5EDF6829EF2AD5,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101110,151834,20101123,5000.00,98.910,4.333,,,,20101110,220627,1.00
90AF1B883C31F7C4,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101110,151835,20101123,5000.00,98.910,4.333,,,,20101110,220627,1.00
581B6E63DBC51E11,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101110,151835,20101123,10000.00,98.910,4.333,,,,20101110,220627,1.00
AD2A4D9CBB940DE3,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101110,151835,20101123,10000.00,98.910,4.333,,,,20101110,220627,1.00
307981BCF9548608,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101110,151836,20101123,20000.00,98.910,4.333,,,,20101110,220627,1.00
95C1A3AC8A96FB27,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101110,151836,20101123,5000.00,98.910,4.333,,,,20101110,220627,1.00
E730E36B5C123656,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101110,151836,20101123,10000.00,98.910,4.333,,,,20101110,220627,1.00
9F790AEF4F60AEC1,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101110,151836,20101123,5000.00,98.910,4.333,,,,20101110,220627,1.00
97C33B591772E1DB,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101110,151837,20101123,15000.00,98.910,4.333,,,,20101110,220627,1.00
E1D3CCB7EC8B3D53,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101110,151837,20101123,5000.00,98.910,4.333,,,,20101110,220627,1.00
15A2F08B76D62B5A,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101110,151837,20101123,5000.00,98.910,4.333,,,,20101110,220627,1.00
223EC9B07930898E,S,882135H66,TEXAS A & M UNIV REVS FING SYS-SER B,20090301,3.000,20110515,,,20101110,150100,20101116,40000.00,100.942,1.095,,,,20101110,220627,1.00
AC53774915D31524,S,914353DY0,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILIARY FACS,19910613,0.000,20150401,,,20101110,151829,20101116,70000.00,91.661,2.000,,,,20101110,220627,1.00
04127ECDC6C74CDD,P,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101110,151839,20101116,15000.00,102.029,4.983,,,,20101110,220627,1.00
E976C2847F251A7D,P,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.875,20420601,,,20101110,151841,20101116,375000.00,99.500,5.910,,,,20101110,220627,1.00
A80712C239E86981,S,702248NB7,PASADENA CALIF ELEC REV REF-SER A,20100803,3.000,20170601,,,20101110,151326,20101116,50000.00,104.537,2.250,,,,20101110,220627,1.00
396104F36C8EDDBA,P,914437PE2,UNIVERSITY MASS BLDG AUTH REV REF-SR-SER 2,20050803,5.000,20181101,,,20101110,151735,20101116,25000.00,110.030,2.818,,,,20101110,220627,1.00
143569340CC25AF2,S,612043HJ1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,4.050,20200701,Y,,20101110,151836,20101123,15000.00,100.000,4.050,,,Y,20101110,220627,1.00
057D35973A5708B6,D,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20101110,151700,20101116,15000.00,98.000,,,,,20101110,220627,1.00
24D9FDEACCA8A000,S,60534PGR8,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS WTR & SWR SYS PJ,20020901,5.250,20130901,,,20101110,151826,20101116,30000.00,106.970,1.300,,,,20101110,220627,1.00
69DD93BD4A1A7425,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101110,151839,20101116,15000.00,102.529,,,,,20101110,220627,1.00
87876DC47674FFCB,D,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.875,20420601,,,20101110,151841,20101116,375000.00,100.000,,,,,20101110,220627,1.00
BE8121295C52B768,D,612043HH5,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,3.800,20190701,Y,,20101110,151030,20101123,15000.00,99.278,,,,Y,20101110,220627,1.00
911EC0CE1AE84FC0,P,880443ED4,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20250201,,,20101110,151800,20101116,100000.00,100.500,4.950,,,,20101110,220627,1.00
4A3C15E6B7B1FAF2,P,345105DQ0,FOOTHILL / EASTERN TRANSN REF,19990801,5.125,20190115,,,20101110,151800,20101112,30000.00,97.675,5.480,,,,20101110,220627,1.00
3A86CEFA82183F1D,P,345105FR6,FOOTHILL / EASTERN TRANSN SR LIEN-SER A-NATL IBC,19950515,5.000,20350101,,,20101110,151800,20101112,10000.00,89.605,5.805,,,,20101110,220627,1.00
218B39C48373DD9E,P,45202VAS1,ILLINOIS MED DIST OFFICE BLDG ,20020601,5.250,20320601,,,20101110,151800,20101112,5000.00,94.079,5.732,,,,20101110,220627,1.00
DED41F363192524D,P,54240TBN2,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,5.000,20350801,,,20101110,151800,20101112,50000.00,86.342,6.074,,,,20101110,220627,1.00
BA77F3EBFD3E5DCA,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101110,151837,20101123,5000.00,98.910,4.333,,,,20101110,220627,1.00
69E4077C4CA537F8,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101110,151837,20101123,10000.00,98.910,4.333,,,,20101110,220627,1.00
3C25CA731E756C01,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101110,151838,20101123,10000.00,98.910,4.333,,,,20101110,220627,1.00
9F9AD56BA1527672,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101110,151838,20101123,5000.00,98.910,4.333,,,,20101110,220627,1.00
4A51A0A854D8C7D2,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101110,151838,20101123,15000.00,98.910,4.333,,,,20101110,220627,1.00
AE8415CED5AA0D01,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101110,151839,20101123,10000.00,98.910,4.333,,,,20101110,220627,1.00
BB417D3C76FD8F38,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101110,151839,20101123,25000.00,98.910,4.333,,,,20101110,220627,1.00
B7420F682FA85B4E,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101110,151839,20101123,10000.00,98.910,4.333,,,,20101110,220627,1.00
C8800353DCEFD6FA,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101110,151839,20101123,20000.00,98.910,4.333,,,,20101110,220627,1.00
93DD06F4B9126B42,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101110,151840,20101123,25000.00,98.910,4.333,,,,20101110,220627,1.00
1A089A073395BA32,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101110,151841,20101116,5000.00,100.000,4.998,,,,20101110,220627,1.00
4DB120FFB032E61E,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101110,151843,20101116,70000.00,100.600,4.921,,,,20101110,220627,1.00
8162C252408E27B1,D,512031AX3,LAKEPORT CALIF REDEV AGY TAX LAKEPORT REDEV PROJ,20080522,5.050,20380901,,,20101110,151843,20101116,45000.00,87.430,,,,,20101110,220627,1.00
39BDDCE6C5B25A8D,S,040821AH3,ARKANSAS CITY KANS PUB BLDG SOUTH CENT REGL MED CTR,20090901,5.600,20190901,,,20101110,151700,20101119,10000.00,111.745,4.000,,,,20101110,220627,1.00
8F281C01520B3910,S,748476BM9,QUINCY ILL REV REF-BLESSING HOSP,20070503,5.000,20291115,,,20101110,150614,20101116,25000.00,94.100,5.505,,,,20101110,220627,1.00
EE2616322F744685,S,483854GN9,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,6.000,20351215,Y,,20101110,151511,20101215,90000.00,100.000,6.000,,,,20101110,220627,1.00
BFF74DB2C0ADE0CA,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101110,151840,20101123,5000.00,98.910,4.333,,,,20101110,220627,1.00
896A626E4BDA6ACB,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101110,151840,20101123,5000.00,98.910,4.333,,,,20101110,220627,1.00
ED2916B1C0DED09F,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101110,151840,20101123,20000.00,98.910,4.333,,,,20101110,220627,1.00
A267BD9681A3652F,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101110,151841,20101123,10000.00,98.910,4.333,,,,20101110,220627,1.00
3D386DFFFDA74BDF,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101110,151841,20101123,15000.00,98.910,4.333,,,,20101110,220627,1.00
FC36FAAB3EBE07EE,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101110,151841,20101123,10000.00,98.910,4.333,,,,20101110,220627,1.00
4E53986E4E34F91E,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101110,151841,20101123,5000.00,98.910,4.333,,,,20101110,220627,1.00
843084BEC3DBC6A4,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101110,151842,20101123,5000.00,98.910,4.333,,,,20101110,220627,1.00
3399D3F5ED5F06DE,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101110,151842,20101123,10000.00,98.910,4.333,,,,20101110,220627,1.00
1B2DD8EAFA438E14,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101110,151842,20101123,20000.00,98.910,4.333,,,,20101110,220627,1.00
62D6249836B73BDE,S,394848CQ6,GREENFIELD CALIF REDEV AGY TAX ALLOC,20061205,4.750,20370201,,,20101110,151800,20101116,25000.00,81.500,6.184,,,,20101110,220627,1.00
80EE635A9526F395,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101110,151843,20101123,5000.00,98.910,4.333,,,,20101110,220627,1.00
61A9FDC88F8016F9,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101110,151843,20101123,10000.00,98.910,4.333,,,,20101110,220627,1.00
AB4041C284D0A0BC,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101110,151843,20101123,5000.00,98.910,4.333,,,,20101110,220627,1.00
CDE96497CF4F03F6,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101110,151843,20101123,5000.00,98.910,4.333,,,,20101110,220627,1.00
4F4B70D88B2EC595,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101110,151843,20101123,25000.00,98.910,4.333,,,,20101110,220627,1.00
497F555A77E603D8,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101110,151844,20101123,30000.00,98.910,4.333,,,,20101110,220627,1.00
B053D68C30EE03CD,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101110,151844,20101116,5000.00,100.450,4.941,,,,20101110,220627,1.00
F61529B123DF0EC4,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101110,151844,20101123,10000.00,98.910,4.333,,,,20101110,220627,1.00
6370CD2E64337DD8,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101110,151844,20101123,15000.00,102.500,7.627,,,,20101110,220627,1.00
23FB7237101C0773,S,612043HF9,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,3.200,20170701,Y,,20101110,151848,20101123,10000.00,100.000,3.200,,,Y,20101110,220627,1.00
01952AD61DB8D350,S,40065FAT1,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.625,20400701,Y,,20101110,150700,20101123,65000.00,100.000,5.625,,,,20101110,220627,1.00
2D374AEE0C7A50A7,S,592643AF7,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20131001,,,20101110,150900,20101116,250000.00,94.304,2.050,,,,20101110,220627,1.00
43D23D32F1F39420,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101110,151845,20101123,20000.00,98.910,4.333,,,,20101110,220627,1.00
1A8D8AB140D3F38E,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101110,151845,20101123,20000.00,98.910,4.333,,,,20101110,220627,1.00
EE44B1613BEB9418,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101110,151845,20101123,10000.00,98.910,4.333,,,,20101110,220627,1.00
B040CD11799F4726,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101110,151845,20101123,10000.00,98.910,4.333,,,,20101110,220627,1.00
0CF9508CF63CB44F,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101110,151846,20101123,10000.00,98.910,4.333,,,,20101110,220627,1.00
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3A9999A5633C9831,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101110,151904,20101123,5000.00,98.910,4.333,,,,20101110,220627,1.00
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FC90506897ED9C3E,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101110,151904,20101123,25000.00,98.910,4.333,,,,20101110,220627,1.00
CA3081BC423D022F,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101110,151905,20101123,15000.00,98.910,4.333,,,,20101110,220627,1.00
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5824A24F844D1DE4,D,492512ME5,KERSHAW CNTY S C SCH DIST REF-SER A,20050201,5.000,20170201,,,20101110,151808,20101116,50000.00,108.931,,,,,20101110,220627,1.00
249DBE7F87BC5AAF,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101110,151905,20101123,25000.00,98.910,4.333,,,,20101110,220627,1.00
39D0B5803D2CBCDA,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101110,151905,20101123,40000.00,98.910,4.333,,,,20101110,220627,1.00
56E2847E3FB5BE10,S,798136PH4,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.500,20260301,,,20101110,151908,20101116,10000.00,104.912,4.591,,,,20101110,220627,1.00
10108815632CC7B8,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101110,151905,20101123,15000.00,98.910,4.333,,,,20101110,220627,1.00
2C19651C526C2646,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101110,151906,20101123,10000.00,98.910,4.333,,,,20101110,220627,1.00
682E8A33DD7CFD78,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101110,151906,20101123,10000.00,98.910,4.333,,,,20101110,220627,1.00
C66E871961135220,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101110,151906,20101123,15000.00,98.910,4.333,,,,20101110,220627,1.00
34543F57F9EA4997,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101110,151906,20101123,50000.00,98.910,4.333,,,,20101110,220627,1.00
DC43ADAAA2FEBC7C,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101110,151907,20101123,15000.00,98.910,4.333,,,,20101110,220627,1.00
82C5F7C11AC6A1EE,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101110,151907,20101123,10000.00,98.910,4.333,,,,20101110,220627,1.00
06A5267DFDD046F7,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101110,151907,20101123,50000.00,98.910,4.333,,,,20101110,220627,1.00
121E0ED7F340058F,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101110,151907,20101123,5000.00,98.910,4.333,,,,20101110,220627,1.00
AC72C05471679845,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101110,151908,20101123,50000.00,98.910,4.333,,,,20101110,220627,1.00
3C5ED45C91213F89,D,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101110,151600,20101116,500000.00,96.448,,,,,20101110,220627,1.00
F6EC445A0B986D4B,P,708796UY1,PENNSYLVANIA HSG FIN AGY SER 108B-NON AMT NON ACE,20100331,4.750,20281001,,,20101110,151904,20101116,50000.00,97.625,4.951,,,,20101110,220627,1.00
4E6E93541C092B38,P,93974CHH6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20090421,4.250,20240201,,,20101110,151911,20101116,500000.00,104.162,3.658,,,,20101110,220627,1.00
EDA89CF9EC845E99,S,483854GN9,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,6.000,20351215,Y,,20101110,151544,20101215,170000.00,100.000,6.000,,,,20101110,220627,1.00
4B16BDA8C2B12737,S,914714CM0,UNIVERSITY N C CHAPEL HILL TAXABLE-B-BUILD AMER BDS,20101123,5.774,20250201,Y,,20101110,151908,20101123,25000.00,101.500,5.577,,,,20101110,220627,1.00
3ECE891B67313314,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101110,151908,20101123,10000.00,98.910,4.333,,,,20101110,220627,1.00
E3FAB3222CBE60E4,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101110,151908,20101123,5000.00,98.910,4.333,,,,20101110,220627,1.00
8469607386ADCAC4,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101110,151908,20101123,10000.00,98.910,4.333,,,,20101110,220627,1.00
DB2C2EE4798C8164,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101110,151909,20101123,5000.00,98.910,4.333,,,,20101110,220627,1.00
BF337C592742A3C6,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101110,151909,20101123,5000.00,98.910,4.333,,,,20101110,220627,1.00
88B463317EB77F9E,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101110,151909,20101123,10000.00,98.910,4.333,,,,20101110,220627,1.00
EB24A7293F0FE3AD,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101110,151909,20101123,10000.00,98.910,4.333,,,,20101110,220627,1.00
354B97287D46F54C,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101110,151909,20101123,10000.00,98.910,4.333,,,,20101110,220627,1.00
E4D6A6DB24668001,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101110,151910,20101123,5000.00,98.910,4.333,,,,20101110,220627,1.00
F92D5BFF3F955E4A,P,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20101110,151910,20101116,10000.00,95.340,5.327,,,,20101110,220627,1.00
85ECE39526B6709F,S,780699JV7,ROYAL TEX INDPT SCH DIST SCH BLDG-SER A,20081201,5.000,20220215,,,20101110,151904,20101116,15000.00,110.835,3.079,,,,20101110,220627,1.00
14F441990FF3F3C0,P,13063AUM4,CALIFORNIA ST VAR PURP,20071201,4.250,20201201,,,20101110,151913,20101116,20000.00,99.963,4.254,,,,20101110,220627,1.00
A7253D5E71CE335D,P,13062TTA2,CALIFORNIA ST REF,20061101,4.500,20291001,,,20101110,151914,20101116,15000.00,91.739,5.191,,,,20101110,220627,1.00
3ECCA0571ACA7957,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101110,151910,20101123,20000.00,98.910,4.333,,,,20101110,220627,1.00
1E939C2B97788688,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101110,151910,20101123,25000.00,98.910,4.333,,,,20101110,220627,1.00
297FFD6B4086D294,P,219681AS2,CORONA CALIF DEPT WTR & PWR ,20050607,4.250,20240901,,,20101110,151917,20101116,10000.00,93.917,4.860,,,,20101110,220627,1.00
A883BE1B411A1D99,P,870462ND6,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER B,20030709,4.125,20210801,,,20101110,151919,20101116,10000.00,97.622,4.405,,,,20101110,220627,1.00
738A6EF86F3BE2A7,S,317153DR2,FILLMORE CNTY NEB TAXABLE-HOSP-SER D-BUILD AMER,20101118,3.950,20201101,Y,,20101110,151800,20101118,120000.00,100.000,3.950,,,,20101110,220627,1.00
BB385525D13D76DA,D,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20101110,151910,20101116,10000.00,95.465,,,,,20101110,220627,1.00
87C2A46E5B352260,D,780699JV7,ROYAL TEX INDPT SCH DIST SCH BLDG-SER A,20081201,5.000,20220215,,,20101110,151904,20101116,15000.00,109.835,,,,,20101110,220627,1.00
0D0E62C66BDE8526,D,13063AUM4,CALIFORNIA ST VAR PURP,20071201,4.250,20201201,,,20101110,151913,20101116,20000.00,100.088,,,,,20101110,220627,1.00
D1FFC03F869A1A9C,D,143556AR9,CARNEGIE PUB LIBR IND REF,20101123,3.100,20180701,Y,,20101110,130000,20101123,230000.00,99.000,,,,Y,20101110,220627,1.00
E785FF5ECEA39E3E,D,13062TTA2,CALIFORNIA ST REF,20061101,4.500,20291001,,,20101110,151914,20101116,15000.00,91.864,,,,,20101110,220627,1.00
80982D40823431FC,D,219681AS2,CORONA CALIF DEPT WTR & PWR ,20050607,4.250,20240901,,,20101110,151917,20101116,10000.00,94.041,,,,,20101110,220627,1.00
1AC02BF164EB0ECD,D,870462ND6,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER B,20030709,4.125,20210801,,,20101110,151919,20101116,10000.00,98.112,,,,,20101110,220627,1.00
654C987BB5BED657,D,612043HH5,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,3.800,20190701,Y,,20101110,145705,20101123,15000.00,99.278,,,,Y,20101110,220627,1.00
FEA91F965E965603,P,66748PFU1,NORTHWEST HARRIS CNTY MUN UTIL ,20100201,4.375,20301001,,,20101110,151900,20101116,45000.00,91.104,5.091,,,,20101110,220627,1.00
6E81DA296EA1C654,P,549802BX3,LUFKIN TEX HEALTH FACS DEV REF & IMPT-MEM HEALTH SYS,20091119,6.000,20240215,,,20101110,151900,20101116,350000.00,101.850,5.714,,,,20101110,220627,1.00
FA67F80D3D917858,P,549802BY1,LUFKIN TEX HEALTH FACS DEV REF & IMPT-MEM HEALTH SYS,20091119,6.250,20370215,,,20101110,151900,20101116,350000.00,100.750,6.131,,,,20101110,220627,1.00
280E0BE61A6D8403,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101110,151900,20101116,20000.00,100.000,5.000,,,,20101110,220627,1.00
BD2BD8433D5CC431,D,010487Z74,ALABAMA ST BRD ED REV BEVILL ST CMNTY COLLEGE,20050201,4.150,20240901,,,20101110,151915,20101116,40000.00,99.773,,,,,20101110,220627,1.00
903DB94294FE60DF,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101110,151900,20101118,10000.00,100.000,5.000,,,,20101110,220627,1.00
22974586AA76AB3C,P,57582NJV8,MASSACHUSETTS ST CONS LN-SER E,20021101,5.500,20150101,,,20101110,151900,20101116,450000.00,109.245,1.087,,,,20101110,220627,1.00
DEDE66434E7A65D2,P,010487Z74,ALABAMA ST BRD ED REV BEVILL ST CMNTY COLLEGE,20050201,4.150,20240901,,,20101110,151915,20101116,40000.00,99.024,4.244,,,,20101110,220627,1.00
D7B09372871EA23D,S,544587PA0,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1-NATL IBC,20070808,4.750,20370801,,,20101110,151914,20101116,30000.00,94.035,5.164,,,,20101110,220627,1.00
B97D0FD72457FB5F,S,68608KR67,OREGON ST VETERANS WELFARE-SER 92A,20101116,2.000,20160601,Y,,20101110,151916,20101116,25000.00,99.738,2.050,,,,20101110,220627,1.00
09A0BC2D0A8685F2,S,20772FJM3,CONNECTICUT ST REF-SER C,20010615,5.500,20111215,,,20101110,151722,20101116,55000.00,104.934,0.901,,,,20101110,220627,1.00
F6B012F92FD346A9,S,542690D90,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20280501,,,20101110,151242,20101116,25000.00,104.243,3.456,,,,20101110,220627,1.00
9DD484C4BC95C0F4,P,254839N90,DISTRICT COLUMBIA REV GEORGETOWN UNIV-SER A,20070411,4.500,20420401,,,20101110,151243,20101116,15000.00,94.350,4.852,,,,20101110,220627,1.00
96234A7D5F0F48BA,P,20772GEY0,CONNECTICUT ST REF-SER B,20040408,5.000,20111201,,,20101110,151900,20101116,25000.00,103.914,1.207,,,,20101110,220627,1.00
35F03889A24BF4C7,D,542690D90,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20280501,,,20101110,151242,20101116,25000.00,102.843,,,,,20101110,220627,1.00
C89316AFB9D8314D,D,518022CA4,LAS VIRGENES CALIF UNI SCH REF,20080508,5.000,20380501,,,20101110,151922,20101116,15000.00,99.750,,,,,20101110,220627,1.00
5C37034E76206F27,S,647370FD2,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.125,20350801,,,20101110,151900,20101116,40000.00,107.400,4.105,,,,20101110,220627,1.00
584FB0FED8C662AE,S,914692K23,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT-SER A,20071220,5.000,20320601,,,20101110,151900,20101116,20000.00,108.650,3.508,,,,20101110,220627,1.00
FF46D7ECD4510000,P,797683EL9,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20310615,,,20101110,151900,20101116,25000.00,101.000,4.692,,,,20101110,220627,1.00
53A6288E828DFB9B,P,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20101110,151900,20101116,15000.00,96.017,4.850,,,,20101110,220627,1.00
6DA39F2E89D3D4F9,P,13062R3W6,CALIFORNIA ST VAR PURP,20060301,4.375,20310301,,,20101110,151900,20101116,25000.00,90.500,5.133,,,,20101110,220627,1.00
BCC3FEF797B4659D,S,765433FM4,RICHMOND VA PUB UTIL REV ,20070425,4.500,20330115,,,20101110,151920,20101116,5000.00,101.000,4.312,,,,20101110,220627,1.00
B0C854A3F68B6083,S,777543QX0,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.250,20221201,Y,,20101110,151922,20101118,5000.00,100.000,5.249,,,,20101110,220627,1.00
AE02B974558C3998,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101110,151923,20101123,20000.00,101.500,4.934,,,,20101110,220627,1.00
5D595950A0C95C64,P,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20101110,151926,20101116,20000.00,99.000,5.574,,,,20101110,220627,1.00
F5A96B11F626DCDC,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101110,151927,20101118,10000.00,100.000,6.599,,,,20101110,220627,1.00
5C47E8D329FCB94B,S,23378RCZ7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.625,20350701,Y,,20101110,151927,20101117,100000.00,100.700,4.533,,,,20101110,220627,1.00
4A0F0F146ED7A1FF,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101110,151930,20101116,10000.00,100.000,4.999,,,,20101110,220627,1.00
F17CB925D69DC698,D,798136PH4,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.500,20260301,,,20101110,151908,20101116,10000.00,102.412,,,,,20101110,220627,1.00
ED0B957A6B482F60,S,942836AN7,WAUKEE IOWA PRIVATE SCH FAC ST FRANCIS OF ASSISI SCH PROJ,20021201,5.250,20190201,,,20101110,151928,20101116,10000.00,104.000,3.353,,,,20101110,220627,1.00
456A4E75FC012539,P,79903TBB3,SAN MATEO CNTY CALIF CMNTY ,20040527,5.250,20201001,,,20101110,151130,20101116,1000000.00,115.875,1.058,,,,20101110,220627,1.00
D7A3F67B1D83C0D5,P,79903TBB3,SAN MATEO CNTY CALIF CMNTY ,20040527,5.250,20201001,,,20101110,151130,20101116,1000000.00,115.875,1.058,,,,20101110,220627,1.00
2CE94C0B75B196E3,S,68029NBF9,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,4.500,20220901,Y,,20101110,151907,20101130,25000.00,100.000,4.499,,,,20101110,220627,1.00
8AF6FC1C522D4944,S,40065FAT1,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.625,20400701,Y,,20101110,151914,20101123,30000.00,100.000,5.624,,,,20101110,220627,1.00
B000EF060A0DB0D3,S,863370QY1,STRONGSVILLE OHIO VAR PURP IMPT,20060914,5.000,20181201,,,20101110,151515,20101116,25000.00,114.540,2.400,,,,20101110,220627,1.00
E97EE73882EB08F2,S,863370QY1,STRONGSVILLE OHIO VAR PURP IMPT,20060914,5.000,20181201,,,20101110,151515,20101116,70000.00,114.540,2.400,,,,20101110,220627,1.00
50CDCF6ACF75E9DB,S,863370QY1,STRONGSVILLE OHIO VAR PURP IMPT,20060914,5.000,20181201,,,20101110,151515,20101116,280000.00,114.540,2.400,,,,20101110,220627,1.00
F061D68A47945478,S,518705HY7,LAUREL HIGHLANDS PA SCH DIST SER C,20101123,3.800,20270201,Y,,20101110,151928,20101123,10000.00,99.996,3.800,,,,20101110,220627,1.00
CCD049DA746A9229,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101110,151937,20101123,10000.00,98.910,4.333,,,,20101110,220627,1.00
D24362AABFB737A8,P,719780GZ5,PICKERINGTON OHIO LOC SCH DIST CAP APPREC-SCH FACS CONTR,20011106,0.000,20111201,,,20101110,151933,20101116,75000.00,98.710,1.250,,,,20101110,220627,1.00
8E87E54FC81A2176,P,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101110,151913,20101118,1000000.00,100.340,6.235,,,,20101110,220627,1.00
E5F8368DE3634D9A,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101110,151928,20101119,5000.00,100.000,5.999,,,Y,20101110,220627,1.00
056FD6FEA2C68F8F,S,495080PP2,KING CNTY WASH SCH DIST NO 403 REF,20050215,5.000,20121201,,,20101110,151934,20101116,10000.00,108.060,1.002,,,,20101110,220627,1.00
28F17C691AC73F29,S,483854GN9,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,6.000,20351215,Y,,20101110,151559,20101215,35000.00,100.000,6.000,,,,20101110,220627,1.00
81696FD8E41D5AC6,P,46844MCE2,JACKSON MISS MUN ARPT AUTH AMT-SER B,20050630,4.500,20351001,,,20101110,151941,20101116,15000.00,85.250,5.606,,,,20101110,220627,1.00
73E9A9A40CDDF205,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101110,151159,20101116,20000.00,96.110,,P,,,20101110,220627,1.00
1C2709E9BDA04061,D,431022DY5,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH/SUNBELT,20020813,3.950,20321115,,,20101110,151849,20101116,425000.00,103.830,,,,,20101110,220627,1.00
5BA26484A2FEBB99,D,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20101110,151012,20101116,40000.00,102.500,,,,,20101110,220627,1.00
C0BF9B9CE7EA06E3,P,646108CH1,NEW JERSEY ST HSG & MTG FIN SER D,20050210,4.500,20191101,,,20101110,151932,20101116,20000.00,100.000,4.499,,,,20101110,220627,1.00
52BB15D38923EDF5,S,084121FM9,BERKELEY CALIF CTFS PARTN ANIMAL SHELTER FING,20100602,5.750,20300801,,,20101110,151913,20101116,25000.00,109.780,4.495,,,,20101110,220627,1.00
D89E173CBA795ABF,P,942860MQ7,WAUKEGAN ILL REF,20050929,4.250,20241230,,,20101110,151941,20101116,10000.00,99.050,4.340,,,,20101110,220627,1.00
1DA6AD2084E22649,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101110,151947,20101118,10000.00,100.250,6.577,,,,20101110,220627,1.00
DB124792D591A715,D,798136PH4,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.500,20260301,,,20101110,151908,20101116,10000.00,102.412,,,,,20101110,220627,1.00
DD662122E6D77F40,D,68608KR67,OREGON ST VETERANS WELFARE-SER 92A,20101116,2.000,20160601,Y,,20101110,151916,20101116,25000.00,99.738,,,,,20101110,220627,1.00
101DBE271F03395A,D,942860MQ7,WAUKEGAN ILL REF,20050929,4.250,20241230,,,20101110,151941,20101116,10000.00,99.050,,,,,20101110,220627,1.00
06238AC29ACA674D,D,084121FM9,BERKELEY CALIF CTFS PARTN ANIMAL SHELTER FING,20100602,5.750,20300801,,,20101110,151924,20101116,25000.00,109.736,,,,,20101110,220627,1.00
F8C66FABE9CBB79C,S,765433FM4,RICHMOND VA PUB UTIL REV ,20070425,4.500,20330115,,,20101110,151950,20101116,5000.00,101.000,4.312,,,,20101110,220627,1.00
E3E5018D13C0171A,S,649903B91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20260701,,,20101110,151923,20101116,25000.00,106.702,3.972,,,,20101110,220627,1.00
9F3778553F9AB428,P,29270CMB8,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20240701,,,20101110,151930,20101116,250000.00,106.261,3.754,,,,20101110,220627,1.00
AE4671E5BE713CA5,P,130119BX7,CALIFORNIA CMNTY COLLEGE FING TAX & REV ANTIC NTS-SER C,20100811,2.000,20110630,,,20101110,151341,20101116,250000.00,100.450,1.264,,,,20101110,220627,1.00
DD3682CF206EB018,P,130119BX7,CALIFORNIA CMNTY COLLEGE FING TAX & REV ANTIC NTS-SER C,20100811,2.000,20110630,,,20101110,151341,20101116,250000.00,100.450,1.264,,,,20101110,220627,1.00
B08F33E743191DDA,P,576004EC5,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,5.500,20160601,,,20101110,151704,20101116,15000.00,118.000,2.047,,,,20101110,220627,1.00
82D844C1E4B244AB,P,576004EC5,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,5.500,20160601,,,20101110,151704,20101116,15000.00,118.000,2.047,,,,20101110,220627,1.00
204F793EE65A9080,P,017357VV3,ALLEGHENY CNTY PA SAN AUTH SWR UNREFUNDED BALANCE,20001001,5.500,20301201,,,20101110,151926,20101116,15000.00,101.000,5.313,,,,20101110,220627,1.00
26122186B3FC2F7F,S,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101110,151942,20101116,10000.00,100.750,4.645,,,,20101110,220627,1.00
C905151085C60B43,P,25006PBQ7,DERRY TWP PA INDL & COML DEV GTD-DERRY TWP MUN CTR PROJ,20100915,3.250,20231115,,,20101110,151940,20101116,25000.00,97.538,3.487,,,,20101110,220627,1.00
375C81B7935492D9,S,317153DT8,FILLMORE CNTY NEB TAXABLE-HOSP-SER D-BUILD AMER,20101118,4.450,20221101,Y,,20101110,151900,20101118,285000.00,100.000,4.450,,,,20101110,220627,1.00
7D99F0FA5253C4A3,S,914026HY8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.500,20401001,,,20101110,145613,20101116,100000.00,100.000,4.499,,,,20101110,220627,1.00
68147B42AEE452A1,S,483854GN9,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,6.000,20351215,Y,,20101110,151614,20101215,190000.00,100.000,6.000,,,,20101110,220627,1.00
4378C5061827EBA5,S,6414604L1,NEVADA ST NAT RES-SER B,20060718,4.125,20140601,,,20101110,151949,20101116,200000.00,109.346,1.410,,,,20101110,220627,1.00
7A34E55755C6E915,S,9141187R9,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.500,20110601,,,20101110,151600,20101116,50000.00,102.424,1.000,,,,20101110,220627,1.00
8F98E023DF02A189,S,4140035T6,HARRIS CNTY TEX CAP APPREC-REF,19961126,0.000,20171001,,,20101110,151957,20101116,30000.00,86.327,2.150,,,,20101110,220627,1.00
A6317952D7B0D40E,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101110,151948,20101119,10000.00,100.000,5.999,,,Y,20101110,220627,1.00
635CFA6EFF099F64,S,59067EAA3,MESA ST COLLEGE COLO COLLEGE ,20070626,4.750,20280515,,,20101110,151945,20101116,20000.00,100.500,4.660,,,,20101110,220627,1.00
2BEA64B32E68D5B0,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101110,151946,20101116,30000.00,101.500,4.869,,,,20101110,220627,1.00
6303C7128E3FE618,D,4140035T6,HARRIS CNTY TEX CAP APPREC-REF,19961126,0.000,20171001,,,20101110,151957,20101116,30000.00,85.077,,,,,20101110,220627,1.00
1EDC1A758B745D7E,S,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20101110,151952,20101117,20000.00,99.991,5.451,,,,20101110,220627,1.00
1AAD67457C797678,S,777543QW2,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.000,20211201,Y,,20101110,151949,20101118,25000.00,99.500,5.059,,,,20101110,220627,1.00
C0A9BF4214353631,P,57583RBL8,MASSACHUSETTS ST DEV FIN AGY WILLISTON NORTHAMPTON SCH PJ,20050601,5.000,20371001,,,20101110,151955,20101116,200000.00,93.343,5.476,,,,20101110,220627,1.00
12F2A343B668139F,D,59067EAA3,MESA ST COLLEGE COLO COLLEGE ,20070626,4.750,20280515,,,20101110,151945,20101116,20000.00,99.000,,,,,20101110,220627,1.00
7DE36604F6C333D6,S,221732CC2,COTTLEVILLE CMNTY FIRE PROTN REF,20101201,3.000,20110301,Y,,20101110,151820,20101201,25000.00,100.648,0.402,,,Y,20101110,220627,1.00
D71D6F3D55D5816E,S,483854GN9,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,6.000,20351215,Y,,20101110,151627,20101215,50000.00,100.000,6.000,,,,20101110,220627,1.00
F096D5168CC38683,S,68029NBF9,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,4.500,20220901,Y,,20101110,151930,20101130,20000.00,100.000,4.499,,,,20101110,220627,1.00
32600CA71397792F,P,60534QPY1,MISSISSIPPI DEV BK SPL OBLIG CITY OF JACKSON G O,20061108,4.000,20180301,,,20101110,151745,20101112,35000.00,104.925,2.988,,,,20101110,220627,1.00
2F8177432F453F1E,P,45656TAJ7,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.000,20160501,,,20101110,152002,20101116,100000.00,99.425,4.118,,,,20101110,220627,1.00
95D206EEDE79C227,P,38122NFX5,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20200601,,,20101110,151930,20101118,100000.00,99.000,5.134,,,,20101110,220627,1.00
BF2223A5CF036793,P,512031AX3,LAKEPORT CALIF REDEV AGY TAX LAKEPORT REDEV PROJ,20080522,5.050,20380901,,,20101110,152000,20101115,45000.00,86.560,6.054,,,,20101110,220627,1.00
5FE335B0CF5DF4D1,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101110,152003,20101123,5000.00,102.500,7.627,,,,20101110,220627,1.00
9B90E6ED88DFB36B,D,546521AS4,LOUISIANA ST UNIV & AGRIC & ,20030218,3.750,20120701,,,20101110,151303,20101116,65000.00,102.000,,S,,,20101110,220627,1.00
A6B1A1061DA48CBF,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101110,152003,20101118,5000.00,100.250,6.577,,,,20101110,220627,1.00
E8F7FF94F42EACA5,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101110,152007,20101208,100000.00,102.250,6.637,,,,20101110,220627,1.00
54D396BA2439D74A,S,721663TY8,PIMA CNTY ARIZ ,20080215,4.000,20220701,,,20101110,151951,20101116,30000.00,102.526,3.617,,,,20101110,220627,1.00
C96FF3E721B139C9,P,576018AX3,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20170101,,,20101110,152004,20101116,10000.00,78.309,4.032,,,,20101110,220627,1.00
E29D4F721FDC0781,S,4520015X4,ILLINOIS EDL FACS AUTH REVS LOYOLA UNIV OF CHICAGO-SER A,20030716,5.000,20260701,,,20101110,152009,20101116,5000.00,101.000,4.589,,,,20101110,220627,1.00
2F30BDE20FE4C840,D,546521AS4,LOUISIANA ST UNIV & AGRIC & ,20030218,3.750,20120701,,,20101110,151326,20101116,65000.00,101.750,,P,,,20101110,220627,1.00
9E99FAB08968BEC3,D,64579EPH3,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.500,20280701,,,20101110,151345,20101116,50000.00,89.750,,P,,,20101110,220627,1.00
571609ED6A695198,D,592041CL9,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.875,20281101,,,20101110,151345,20101116,80000.00,111.000,,S,,,20101110,220627,1.00
1A6F97579846BEDA,D,612043HE2,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,3.000,20160701,Y,,20101110,145722,20101123,25000.00,100.425,,,,Y,20101110,220627,1.00
4EADFCA7428EAC39,D,246003MK0,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,4.000,20281115,Y,,20101110,131500,20101115,100000.00,96.876,,,,Y,20101110,220627,1.00
9F8C45C1B2BA8C7D,P,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20101110,151942,20101116,15000.00,102.250,4.583,,,,20101110,220627,1.00
CEB9D42D7950B00B,S,927780SK3,VIRGINIA COLLEGE BLDG AUTH VA WASHINGTON & LEE UNIVERSITY PJ,19980401,5.250,20310101,,,20101110,151941,20101116,25000.00,112.658,4.303,,,,20101110,220627,1.00
CFA7011F111C0B12,S,759911G95,REGIONAL TRANSN AUTH ILL SER A,20061001,4.500,20350701,,,20101110,152006,20101116,35000.00,95.510,4.813,,,,20101110,220627,1.00
1485E7E627D61D7C,P,58787KAA0,MERCER CNTY PA INDL DEV AUTH CONSUMERS PA WTR CO-SHENANGO,20000615,6.000,20300701,,,20101110,151851,20101116,20000.00,100.000,5.827,,,,20101110,220627,1.00
FC3E98ED20C76930,P,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20101110,151856,20101116,15000.00,100.500,3.358,,,,20101110,220627,1.00
5C0256B5BEDC43CF,P,592663L71,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20150701,,,20101110,151620,20101116,750000.00,113.450,1.197,,,,20101110,220627,1.00
601DBEFD4158E834,P,592663L71,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20150701,,,20101110,151620,20101116,750000.00,113.450,1.197,,,,20101110,220627,1.00
6D8C76DA07B79C65,S,483854GN9,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,6.000,20351215,Y,,20101110,151642,20101215,1MM+,100.000,6.000,,,,20101110,220627,1.00
9CF81A06649F2D97,D,927780SK3,VIRGINIA COLLEGE BLDG AUTH VA WASHINGTON & LEE UNIVERSITY PJ,19980401,5.250,20310101,,,20101110,151941,20101116,25000.00,112.558,,,,,20101110,220627,1.00
FA32ECA1445B90F3,D,759911G95,REGIONAL TRANSN AUTH ILL SER A,20061001,4.500,20350701,,,20101110,152006,20101116,35000.00,95.410,,,,,20101110,220627,1.00
6761ED4DF003D47D,D,59333PYK8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.500,20411001,,,20101110,151908,20101116,25000.00,102.287,,,,,20101110,220627,1.00
CEA0F9672C15AA6F,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101110,152015,20101123,30000.00,102.500,7.627,,,,20101110,220627,1.00
B3F0606C21CD79EC,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101110,152015,20101123,5000.00,102.500,7.627,,,,20101110,220627,1.00
DDCF6A28A416AB1E,D,45200FGL7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.500,20220815,,,20101110,152008,20101116,10000.00,104.805,,,,,20101110,220627,1.00
4C17404EF4DAB6FB,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101110,152017,20101208,100000.00,102.250,6.637,,,,20101110,220627,1.00
6143B33C6616BB13,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101110,152020,20101116,5000.00,97.250,4.926,,,,20101110,220627,1.00
21B80E937FD22A32,S,45200FGL7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.500,20220815,,,20101110,152008,20101116,10000.00,106.644,4.475,,,,20101110,220627,1.00
C7DE2FC78C971D05,P,623589MQ8,MOUNT VERNON N Y PUB IMPT-SER A,20041001,4.125,20231001,,,20101110,152007,20101116,25000.00,100.337,4.029,,,,20101110,220627,1.00
88FA6545DD037E5A,S,346593CZ7,FORSYTH CNTY GA REF,20040129,5.250,20180301,,,20101110,151900,20101116,100000.00,111.239,1.999,,,,20101110,220627,1.00
BEDF8DD7EF261006,S,196454EG3,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20020827,5.000,20150615,,,20101110,152014,20101116,45000.00,115.522,1.482,,,,20101110,220627,1.00
DB4A9659EED75910,S,648516H54,NEW ROCHELLE N Y REF-PUB IMPT-SER A,20040812,5.000,20160315,,,20101110,152016,20101116,25000.00,108.298,1.369,,,,20101110,220627,1.00
FA9F96BF8C7A70DA,S,169583AV3,CHINO VY UNI SCH DIST CALIF SER A,20020627,4.875,20220801,,,20101110,152021,20101116,5000.00,102.250,3.988,,,,20101110,220627,1.00
86481F79BDFC23C5,D,196454EG3,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20020827,5.000,20150615,,,20101110,152014,20101116,45000.00,114.522,,,,,20101110,220627,1.00
D5D7289A52FE0737,D,648516H54,NEW ROCHELLE N Y REF-PUB IMPT-SER A,20040812,5.000,20160315,,,20101110,152016,20101116,25000.00,107.548,,,,,20101110,220627,1.00
8CA9F0D4898B703C,D,150539AE4,CEDAR RAPIDS IOWA CMNTY SCH TAXABLE-QUALIFIED SCH CONSTR,20101201,5.500,20280701,Y,,20101110,151713,20101201,60000.00,98.500,,,,,20101110,220627,1.00
B10241711CAEA54A,S,040821AH3,ARKANSAS CITY KANS PUB BLDG SOUTH CENT REGL MED CTR,20090901,5.600,20190901,,,20101110,151900,20101119,10000.00,111.745,4.000,,,,20101110,220627,1.00
38DDE33C4367BFFC,P,70914PGH9,PENNSYLVANIA ST REF-FIRST SER,20080605,4.000,20130801,,,20101110,152000,20101116,25000.00,106.499,1.540,,,,20101110,220627,1.00
5D66634E36F939A3,D,5993773L0,MILFORD CONN ,20101101,3.500,20301101,,,20101110,152000,20101116,50000.00,95.154,,,,,20101110,220627,1.00
9AEE3E9BFE627692,D,169583AV3,CHINO VY UNI SCH DIST CALIF SER A,20020627,4.875,20220801,,,20101110,152027,20101116,5000.00,102.250,,,,,20101110,220627,1.00
E410C48D997C6CF0,D,538130DW2,LIVE OAK TEX ,20040701,5.000,20160801,,,20101110,151809,20101116,25000.00,108.391,,,,,20101110,220627,1.00
DA8DE741E1E4C3F0,S,914714CM0,UNIVERSITY N C CHAPEL HILL TAXABLE-B-BUILD AMER BDS,20101123,5.774,20250201,Y,,20101110,152030,20101123,10000.00,102.500,5.449,,,,20101110,220627,1.00
D80CC3077C64B6CC,P,13067JGW5,CALIFORNIA ST ECONOMIC SER A-FSA-CR,20040511,5.250,20140701,,,20101110,151522,20101116,500000.00,114.300,1.206,,,,20101110,220627,1.00
1CFE15151A0E6B13,P,13067JGW5,CALIFORNIA ST ECONOMIC SER A-FSA-CR,20040511,5.250,20140701,,,20101110,151522,20101116,500000.00,114.300,1.206,,,,20101110,220627,1.00
3B2C03156D82C76F,S,724505BL5,PITT CNTY N C LTD OBLIG SER A,20101118,3.625,20240401,Y,,20101110,152031,20101118,150000.00,98.691,3.750,,,,20101110,220627,1.00
FDEFB4CB425675F7,S,483854GN9,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,6.000,20351215,Y,,20101110,151655,20101215,380000.00,100.000,6.000,,,,20101110,220627,1.00
E6B028CA3E49D73B,P,641460U65,NEVADA ST UNREF BAL-MUN BD BK PJ 66-67-A,19980701,5.000,20280515,,,20101110,151900,20101116,5000.00,99.000,5.087,,,,20101110,220627,1.00
972699F026E24E82,D,724505BL5,PITT CNTY N C LTD OBLIG SER A,20101118,3.625,20240401,Y,,20101110,152031,20101118,150000.00,96.941,,,,,20101110,220627,1.00
6B256C14A1F8AF3D,D,927780SK3,VIRGINIA COLLEGE BLDG AUTH VA WASHINGTON & LEE UNIVERSITY PJ,19980401,5.250,20310101,,,20101110,151934,20101116,25000.00,112.558,,,,,20101110,220627,1.00
98141796BCDF6F27,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101110,152039,20101123,5000.00,101.500,4.934,,,,20101110,220627,1.00
81CB39DCBB1A2ABC,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101110,152041,20101208,5000.00,102.250,6.637,,,,20101110,220627,1.00
95CC90293BFA32F8,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101110,152041,20101116,5000.00,102.250,6.932,,,,20101110,220627,1.00
2C4EED27067DB07B,S,777543RF8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,6.600,20301201,Y,,20101110,152041,20101118,5000.00,100.250,6.577,,,,20101110,220627,1.00
34EA1BA3F9ACA160,D,914026HC6,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,3.000,20201001,,,20101110,152000,20101116,20000.00,99.152,,,,,20101110,220627,1.00
32D464667A4B904C,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101110,152024,20101116,10000.00,100.000,5.000,,,,20101110,220627,1.00
7239836149D3B1BB,S,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101110,152027,20101116,65000.00,100.500,4.933,,,,20101110,220627,1.00
01AFC99A185890FB,S,777543QW2,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.000,20211201,Y,,20101110,152034,20101118,25000.00,99.500,5.059,,,,20101110,220627,1.00
5082068CCA761D5D,D,822023CX3,SHELBY OHIO CITY SCH DIST TAXABLE-SCH FACS IMPT-SER B-,20101118,5.050,20251101,Y,,20101110,152000,20101118,25000.00,99.478,,,,,20101110,220627,1.00
67DF1214851DC155,S,245505KZ4,DEL VALLE TEX INDPT SCH DIST REF,20050215,5.000,20180201,,,20101110,152010,20101116,50000.00,110.094,1.750,,,,20101110,220627,1.00
29DB6B2797512F05,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101110,152028,20101119,10000.00,100.000,5.999,,,Y,20101110,220627,1.00
1D1D76CCC0E378D9,S,413897EL9,HARRIS CNTY TEX MUN UTIL DIST ,20081201,6.000,20340901,,,20101110,152037,20101116,40000.00,112.800,3.103,,,,20101110,220627,1.00
59E089AB53735FC1,S,8805577F4,TENNESSEE ST SCH BD AUTH TAXABLE-HIGHER EDL-2ND PG-B,20100915,3.000,20180501,,,20101110,151832,20101119,375000.00,99.668,3.050,,,,20101110,220627,1.00
3BF09D0CF9ADA80C,D,245505KZ4,DEL VALLE TEX INDPT SCH DIST REF,20050215,5.000,20180201,,,20101110,151400,20101116,50000.00,110.094,,,,,20101110,220627,1.00
91DF2242AC1831B4,P,74514LPR2,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20031016,5.000,20330701,,,20101110,152030,20101116,5000.00,106.500,2.428,,,,20101110,220627,1.00
0B5A5F2FFE081FBC,S,64327TAR9,NEW CASTLE CNTY DEL TAXABLE-SER B-RECOVERY ZONE,20101007,5.002,20400715,,,20101110,152012,20101116,10000.00,98.352,5.110,,,,20101110,220627,1.00
C6F0867D2A213A4A,D,413897EL9,HARRIS CNTY TEX MUN UTIL DIST ,20081201,6.000,20340901,,,20101110,152037,20101116,40000.00,111.800,,,,,20101110,220627,1.00
074A736DAC800AA2,S,64605LQJ0,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER C,20040715,4.000,20130701,,,20101110,152038,20101116,10000.00,105.432,1.869,,,,20101110,220627,1.00
439A7E7738C4D89B,S,830507DF3,SKANEATELES N Y CENT SCH DIST ,20030601,3.250,20110615,,,20101110,151810,20101116,20000.00,101.533,0.600,,,,20101110,220627,1.00
A5098B75F1C7A177,P,108151G96,BRIDGEPORT CONN REF-SER A,20060427,4.500,20230815,,,20101110,151948,20101116,35000.00,103.260,3.861,,,,20101110,220627,1.00
7C877AE41770C570,S,759829YP3,RENO NEV REF-SWR,20100909,2.000,20140801,,,20101110,151724,20101116,25000.00,100.355,1.900,,,,20101110,220627,1.00
BD0A84FF0044F4E2,S,759829YP3,RENO NEV REF-SWR,20100909,2.000,20140801,,,20101110,151751,20101116,50000.00,100.355,1.900,,,,20101110,220627,1.00
AF2EFAD1BC89BAE7,S,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20101110,152035,20101116,20000.00,111.750,2.732,,,,20101110,220627,1.00
FF5926BC0A9D6B8B,S,212218NT4,CONTRA COSTA CALIF WTR DIST REF-SER O,20070705,5.000,20211001,,,20101110,152035,20101116,20000.00,116.500,2.383,,,,20101110,220627,1.00
93F2485A8A933350,S,13063AHW7,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20231101,,,20101110,152036,20101116,20000.00,109.375,3.472,,,,20101110,220627,1.00
9F5A45BDA06D03F6,S,544712B50,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-2ND SR-SER A,20060919,4.250,20240701,,,20101110,152036,20101116,20000.00,106.000,3.080,,,,20101110,220627,1.00
4588BBC069E8E152,S,21750TBP8,COPPER MTN CMNTY COLLEGE DIST ELECTION OF 2004-SER B,20070710,4.400,20250801,,,20101110,152037,20101116,20000.00,104.500,3.105,,,,20101110,220627,1.00
730EBA9A7E3F1625,P,196904FC5,COLTON CALIF PUB FING AUTH REV ELEC GENERATION FAC PROJ,20020905,4.750,20270401,,,20101110,152000,20101116,20000.00,96.521,5.065,,,,20101110,220627,1.00
364F6082573E85D8,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101110,152053,20101116,15000.00,99.175,5.827,,,,20101110,220627,1.00
D66A261BDFEBBE8F,D,235219BW1,DALLAS TEX REF-TAXABLE,20101118,0.295,20110215,Y,,20101110,140038,20101118,1MM+,100.000,,,,Y,20101110,220627,1.00
1B0FDA7E96D4C532,P,054314DY2,AVONDALE ARIZ PROJS OF 1998 & 2007,20090721,7.800,20340701,,,20101110,152000,20101116,5000.00,100.500,7.717,,,,20101110,220627,1.00
1201AA8A2FFCDF17,D,054314DY2,AVONDALE ARIZ PROJS OF 1998 & 2007,20090721,7.800,20340701,,,20101110,152044,20101116,5000.00,100.500,,,,,20101110,220627,1.00
EBF58E7E17647849,D,928172WF8,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-B-2-BUILD AMER BDS,20101123,5.500,20260801,Y,,20101110,151642,20101123,1MM+,102.157,,,,,20101110,220627,1.00
77A2BCF7A77D6B54,P,13033WPV9,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.250,20131001,,,20101110,151439,20101116,400000.00,110.789,1.407,,,,20101110,220627,1.00
7287835EAF26B345,P,13033WPV9,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.250,20131001,,,20101110,151439,20101116,400000.00,110.789,1.407,,,,20101110,220627,1.00
EB848BCC7E82014E,P,167485RK9,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20360101,,,20101110,152003,20101116,10000.00,94.250,5.161,,,,20101110,220627,1.00
3436AEA0E60BD640,S,914402XF4,UNIVERSITY MD SYS AUXILIARY REF-SER A,20070509,4.000,20200401,,,20101110,152008,20101116,10000.00,108.278,2.583,,,,20101110,220627,1.00
387B26E08052CC61,P,924166AB7,VERMONT EDL & HEALTH BLDGS MIDDLEBURY COLLEGE PROJ-SER A,20061031,5.000,20461031,,,20101110,152045,20101116,10000.00,101.040,4.797,,,,20101110,220627,1.00
EC4BFFCABF5E901E,P,172216Q89,CINCINNATI OHIO VAR PURP,20010401,5.000,20101201,,,20101110,152051,20101116,15000.00,100.000,5.000,,,,20101110,220627,1.00
484EB74245ADFB85,D,924166AB7,VERMONT EDL & HEALTH BLDGS MIDDLEBURY COLLEGE PROJ-SER A,20061031,5.000,20461031,,,20101110,152045,20101116,10000.00,102.061,,,,,20101110,220627,1.00
85B7EE690447D38B,D,924166AB7,VERMONT EDL & HEALTH BLDGS MIDDLEBURY COLLEGE PROJ-SER A,20061031,5.000,20461031,,,20101110,152045,20101116,10000.00,102.061,,,,,20101110,220627,1.00
84CAC0299681F0A2,D,054314DY2,AVONDALE ARIZ PROJS OF 1998 & 2007,20090721,7.800,20340701,,,20101110,152044,20101116,5000.00,100.500,,,,,20101110,220627,1.00
50AF32E9B975DF68,S,46844MCE2,JACKSON MISS MUN ARPT AUTH AMT-SER B,20050630,4.500,20351001,,,20101110,152056,20101116,5000.00,87.750,5.400,,,,20101110,220627,1.00
61401DC543B8D594,S,646065UH3,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON-SER A-FSA-CR,20080814,5.375,20380701,,,20101110,152057,20101116,35000.00,103.953,4.750,,,,20101110,220627,1.00
3DDC8DB1EC01ECE3,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101110,152058,20101123,440000.00,98.160,4.391,,,,20101110,220627,1.00
E17D0CA649AB745E,D,914026HE2,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,3.250,20221001,,,20101110,152000,20101116,25000.00,98.062,,,,,20101110,220627,1.00
AFA4331F87E28834,S,13062T6Q2,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20300801,,,20101110,152052,20101116,100000.00,98.164,4.643,,,,20101110,220627,1.00
B9B11797AB896A08,P,57585KVT2,MASSACHUSETTS ST HEALTH & EDL BERKSHIRE HLTH SYS-SER E,20011215,5.700,20251001,,,20101110,152054,20101116,25000.00,100.000,5.697,,,,20101110,220627,1.00
2155B4CE0892924E,S,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20101110,152036,20101116,90000.00,115.925,2.634,,,,20101110,220627,1.00
98E9F8BEB844488C,P,64711MZK6,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER C,20041013,5.250,20160601,,,20101110,152038,20101115,25000.00,105.513,3.579,,,,20101110,220627,1.00
0B65E27767684297,D,914026HP7,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.125,20311001,,,20101110,152000,20101116,25000.00,98.005,,,,,20101110,220627,1.00
A342BB1EE45CE6BA,D,45528SJH0,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20270101,,,20101110,151150,20101116,10000.00,99.662,,P,,,20101110,220627,1.00
F5229F68DAE48491,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101110,152048,20101119,10000.00,100.000,5.999,,,Y,20101110,220627,1.00
237A97FC353AB03B,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101110,152051,20101116,30000.00,100.000,4.999,,,,20101110,220627,1.00
CC8C4DF9E02423FE,S,759829YP3,RENO NEV REF-SWR,20100909,2.000,20140801,,,20101110,151813,20101116,75000.00,100.355,1.900,,,,20101110,220627,1.00
28A3FF5DA761D143,D,25006PBQ7,DERRY TWP PA INDL & COML DEV GTD-DERRY TWP MUN CTR PROJ,20100915,3.250,20231115,,,20101110,151940,20101116,25000.00,97.598,,,,,20101110,220627,1.00
F516C9391FA4CDDA,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101110,152051,20101116,30000.00,98.359,,,,,20101110,220627,1.00
A0FDBBBAC0D7F357,S,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20101110,152106,20101116,10000.00,100.000,5.487,,,,20101110,220627,1.00
D6614933EE62DE57,S,68029NBH5,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.000,20240901,Y,,20101110,152020,20101130,10000.00,100.000,4.999,,,,20101110,220627,1.00
78A65CA27D4AFFDE,P,38122NFU1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20170601,,,20101110,152058,20101118,90000.00,99.000,5.182,,,,20101110,220627,1.00
A1C9F4AC8427544E,D,57583RKA2,MASSACHUSETTS ST DEV FIN AGY PARK SCH,20070221,4.500,20360901,,,20101110,151938,20101116,40000.00,90.500,,,,,20101110,220627,1.00
1E9F101F7C20E479,D,927747AV7,VIRGINIA BEACH VA STORM WTR SER A,20101116,2.000,20131115,Y,,20101110,151200,20101116,100000.00,103.071,,,,,20101110,220627,1.00
DA8B92D677EB4A51,D,759911G95,REGIONAL TRANSN AUTH ILL SER A,20061001,4.500,20350701,,,20101110,152006,20101116,35000.00,95.160,,,,,20101110,220627,1.00
D8A9A299BA547FDA,D,759911G95,REGIONAL TRANSN AUTH ILL SER A,20061001,4.500,20350701,,,20101110,152003,20101116,35000.00,95.410,,,,,20101110,220627,1.00
7F9A17E123D451A2,P,13063AUX0,CALIFORNIA ST VAR PURP,20071201,5.000,20291201,,,20101110,152100,20101116,10000.00,99.979,5.002,,,,20101110,220627,1.00
29167CD2FAAADDFC,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20101110,152100,20101116,50000.00,50.256,4.947,,,,20101110,220627,1.00
9CA0402791E2FB70,S,914026HC6,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,3.000,20201001,,,20101110,152100,20101116,10000.00,100.902,2.894,,,,20101110,220627,1.00
CD3F9B60A3B4BD52,S,914026HE2,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,3.250,20221001,,,20101110,152100,20101116,25000.00,100.062,3.242,,,,20101110,220627,1.00
6DC4972E40411421,S,914026HP7,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.125,20311001,,,20101110,152100,20101116,25000.00,100.930,4.010,,,,20101110,220627,1.00
D77067F9F3343BBC,P,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20101110,152100,20101116,5000.00,93.000,5.257,,,,20101110,220627,1.00
DC268A733808D477,D,160357TR0,CHARLESTON S C ,20070315,4.000,20200301,,,20101110,151800,20101116,50000.00,106.142,,,,,20101110,220627,1.00
EE79326D03D73BEB,S,706856AX9,PENDLETON ORE WASTEWATER REV ,20071218,5.000,20170115,,,20101110,152000,20101116,205000.00,115.742,2.250,,,,20101110,220627,1.00
8FD9D611E307C14A,S,246003MK0,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,4.000,20281115,Y,,20101110,152103,20101116,15000.00,99.250,4.059,,,,20101110,220627,1.00
AAB8640C850F1635,S,777543QW2,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.000,20211201,Y,,20101110,152109,20101118,50000.00,99.500,5.059,,,,20101110,220627,1.00
D00EF90C339FA055,D,706856AX9,PENDLETON ORE WASTEWATER REV ,20071218,5.000,20170115,,,20101110,152000,20101116,205000.00,115.741,,,,,20101110,220627,1.00
8A27DEB2239EC5D9,P,528725JB1,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,2.750,20200101,,,20101110,152106,20101116,10000.00,96.431,3.204,,,,20101110,220627,1.00
BF1A00F8A83682F7,S,937411HS8,WASHINGTON CALIF UNI SCH DIST REF,20101130,4.000,20220801,Y,,20101110,152107,20101130,810000.00,102.203,3.700,,,,20101110,220627,1.00
6F35C8142F64B924,S,68029NBH5,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.000,20240901,Y,,20101110,152048,20101130,50000.00,100.000,4.999,,,,20101110,220627,1.00
6D564E21CE2A656E,S,5993773L0,MILFORD CONN ,20101101,3.500,20301101,,,20101110,152100,20101116,50000.00,97.654,3.667,,,,20101110,220627,1.00
352FDB08FE8EC184,S,659213FA5,NORTH EAST PA SCH DIST REF,20091215,3.000,20110915,,,20101110,152115,20101116,10000.00,102.168,0.383,,,,20101110,220627,1.00
B2F59B5DA3D1B6B1,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101110,152119,20101123,10000.00,102.500,7.627,,,,20101110,220627,1.00
710F829F0295BA1F,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101110,152120,20101208,10000.00,102.250,6.637,,,,20101110,220627,1.00
44FD9FB37AE4D75B,P,235036PN4,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20201101,,,20101110,152121,20101116,25000.00,102.298,4.658,,,,20101110,220627,1.00
BB08BC7E965A1BF9,S,68608KS25,OREGON ST VETERANS WELFARE-SER 92A,20101116,2.600,20180601,Y,,20101110,152113,20101116,25000.00,99.659,2.650,,,,20101110,220627,1.00
0232F13C5AFE32FA,P,768861FK7,RIVERSIDE CALIF CTFS PARTN ,20031222,4.000,20130901,,,20101110,152114,20101116,50000.00,103.505,2.687,,,,20101110,220627,1.00
3DC7642AA036654A,S,68608KT32,OREGON ST VETERANS WELFARE-SER 92A,20101116,3.600,20221201,Y,,20101110,152053,20101116,15000.00,101.690,3.391,,,,20101110,220627,1.00
5BD7A2F6FC94A806,S,097552HK2,BOLINGBROOK ILL ,19971001,5.625,20280101,,,20101110,152118,20101116,30000.00,109.699,1.000,,,,20101110,220627,1.00
A8E65D878E5E51ED,D,097552HK2,BOLINGBROOK ILL ,19971001,5.625,20280101,,,20101110,152118,20101116,30000.00,109.199,,,,,20101110,220627,1.00
72CD71888AFF8DC0,S,011908CH1,ALASKA INDL DEV & EXPT AUTH PREREFUNDED-SNETTISHAM-1ST SER,19980715,5.375,20340101,,,20101110,152123,20101116,5000.00,100.224,3.505,,,,20101110,220627,1.00
8E02B1D4F3F94D2F,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101110,152126,20101123,100000.00,98.660,4.352,,,,20101110,220627,1.00
00C134DF70A5F233,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101110,152128,20101123,10000.00,101.500,4.934,,,,20101110,220627,1.00
E6829974084F5132,P,546415WC0,LOUISIANA ST MATCH-SER B,20060719,5.000,20250715,,,20101110,152119,20101116,650000.00,106.245,3.764,,,,20101110,220627,1.00
20EB62D8000A2571,S,888794AB0,TOB SECURITIZATION AUTH NORTHN ASSET BKD BDS-SER A,20010823,5.375,20410601,,,20101110,152042,20101116,150000.00,102.716,0.350,,,,20101110,220627,1.00
CCA13205C6FCC18F,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101110,151847,20101126,130000.00,100.000,4.500,,,,20101110,220627,1.00
9609C4EF9F4AA376,S,68029NBH5,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.000,20240901,Y,,20101110,152110,20101130,20000.00,100.000,4.999,,,,20101110,220627,1.00
3C5ABEECF85C55E2,P,167486KS7,CHICAGO ILL PREREFUNDED-PROJ & REF,19980301,5.500,20150101,,,20101110,151600,20101115,30000.00,116.615,1.348,,,,20101110,220627,1.00
63407422CA6AEAE2,D,413897EL9,HARRIS CNTY TEX MUN UTIL DIST ,20081201,6.000,20340901,,,20101110,152037,20101116,40000.00,111.800,,,,,20101110,220627,1.00
2289CDFEAE534AF0,S,396066EH1,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20271201,,,20101110,152100,20101116,35000.00,108.718,3.392,,,,20101110,220627,1.00
186D04D60197384B,P,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20101110,152100,20101116,25000.00,100.998,5.083,,,,20101110,220627,1.00
CE31842AC36C8885,P,243325JJ7,DECATUR TEX INDPT SCH DIST CAP APPREC-BLDG,20040215,0.000,20310815,,,20101110,152100,20101116,80000.00,38.142,4.700,,,,20101110,220627,1.00
98331A7491450FED,P,762237AT2,RHODE ISLAND ST ECONOMIC DEV FIRST LIEN-R I ARPT CORP PJ,20060628,5.000,20360701,,,20101110,152126,20101116,400000.00,95.935,5.291,,,,20101110,220627,1.00
1242CE90D705E0D1,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101110,152135,20101117,150000.00,100.723,4.904,,,,20101110,220627,1.00
11225F9BD5F6B57D,S,64972FK88,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER DD,20100203,5.952,20420615,,,20101110,152132,20101116,50000.00,105.030,5.610,,,,20101110,220627,1.00
D93965CABA03D625,S,529083FY8,LEXINGTON CNTY S C SCH DIST SER A,20090721,4.000,20190301,,,20101110,152132,20101116,25000.00,106.479,3.107,,,,20101110,220627,1.00
D2185B4B33B9A9D9,P,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20101110,152134,20101116,25000.00,99.600,6.154,,,,20101110,220627,1.00
824F19206F87E024,P,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101110,152128,20101116,250000.00,97.000,4.758,,,,20101110,220627,1.00
D450E4987C5EA88A,S,501450GB0,KUTZTOWN PA AREA SCH DIST ,20090526,2.000,20130815,,,20101110,152121,20101116,50000.00,102.537,1.060,,,,20101110,220627,1.00
82F952F2DCA284B6,P,519547BU6,LAWNDALE CALIF ELEM SCH DIST 1998-SER B,20021121,4.375,20160801,,,20101110,152129,20101116,20000.00,102.359,2.559,,,,20101110,220627,1.00
419280F76388DFA4,P,942828DM3,WAUGH CALIF SCH DIST SPL TAX REF-CORONA/ELY CMNTY FACS-1-A,20050830,4.375,20250901,,,20101110,152131,20101116,10000.00,86.033,5.793,,,,20101110,220627,1.00
4F31FEB7C19F40BC,D,501450GB0,KUTZTOWN PA AREA SCH DIST ,20090526,2.000,20130815,,,20101110,152121,20101116,50000.00,102.037,,,,,20101110,220627,1.00
0A1B4B729FAC659D,P,797415GP5,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,4.000,20200501,,,20101110,152128,20101116,5000.00,97.762,4.290,,,,20101110,220627,1.00
C7D75E9C591819AE,P,074527MS8,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20090501,5.000,20380215,,,20101110,152124,20101116,250000.00,102.394,4.554,,,,20101110,220627,1.00
A8680E66CAAA1469,P,050589DV9,AUBURN UNIV ALA GEN FEE REV SER A,20061101,4.375,20370601,,,20101110,152134,20101116,1MM+,91.234,4.973,,,,20101110,220627,1.00
EA3D08D8D3BC57EC,S,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,,,20101110,152135,20101116,20000.00,95.750,4.706,,,,20101110,220627,1.00
36067CC050CBA484,D,519547BU6,LAWNDALE CALIF ELEM SCH DIST 1998-SER B,20021121,4.375,20160801,,,20101110,152129,20101116,20000.00,102.484,,,,,20101110,220627,1.00
9FFEC771EA6B02E2,D,612043HF9,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,3.200,20170701,Y,,20101110,151848,20101123,10000.00,99.500,,,,Y,20101110,220627,1.00
1CEE5B1822E7E4CC,D,942828DM3,WAUGH CALIF SCH DIST SPL TAX REF-CORONA/ELY CMNTY FACS-1-A,20050830,4.375,20250901,,,20101110,152131,20101116,10000.00,86.465,,,,,20101110,220627,1.00
FD786E2C2587D568,S,11472PBJ8,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA-PHASE II PROJ-SER B,20040914,5.100,20360801,,,20101110,152032,20101116,5000.00,92.750,5.637,,,,20101110,220627,1.00
C77A0DE451F4ABFD,S,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20101110,152140,20101116,5000.00,100.000,5.487,,,,20101110,220627,1.00
F536D5F7E69CEBAC,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101110,152141,20101123,100000.00,98.660,4.352,,,,20101110,220627,1.00
BFF49A96D552BB64,D,662523WH8,NORTH SLOPE BORO ALASKA SER A,20071030,5.000,20170630,,,20101110,152037,20101116,700000.00,116.769,,,,,20101110,220627,1.00
07E59F65F184A652,D,786005MX3,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20160815,,,20101110,152043,20101116,50000.00,114.006,,,,,20101110,220627,1.00
3051E3A243F5E16C,D,797415GP5,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,4.000,20200501,,,20101110,152128,20101116,5000.00,99.000,,,,,20101110,220627,1.00
4989F00BD6C839C8,D,050589DV9,AUBURN UNIV ALA GEN FEE REV SER A,20061101,4.375,20370601,,,20101110,152134,20101116,1MM+,91.692,,,,,20101110,220627,1.00
DA710ADB3151FD20,D,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,,,20101110,152135,20101116,20000.00,93.875,,,,,20101110,220627,1.00
D6B9BCC19857F204,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101110,152137,20101116,50000.00,99.216,4.547,,,,20101110,220627,1.00
5F5086212B193DB4,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101110,152141,20101116,15000.00,100.000,4.500,,,,20101110,220627,1.00
7601ED83E3ED8248,P,96120NAX0,WESTON WIS CMNTY DEV AUTH CMNTY DEV-SER A,20030522,4.050,20151001,,,20101110,151354,20101116,10000.00,99.609,4.139,,,,20101110,220627,1.00
3C7345348A26EBEC,D,96120NAX0,WESTON WIS CMNTY DEV AUTH CMNTY DEV-SER A,20030522,4.050,20151001,,,20101110,151354,20101116,10000.00,99.916,,,,,20101110,220627,1.00
E2AAB6F8A06F44A0,D,914026HY8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.500,20401001,,,20101110,151900,20101116,30000.00,98.000,,,,,20101110,220627,1.00
A1CC2D523729C581,D,717883AM4,PHILADELPHIA PA SCH DIST SER D,20040629,5.000,20270601,,,20101110,152123,20101116,10000.00,111.062,,,,,20101110,220627,1.00
B5322891AA1832D3,D,68608KS25,OREGON ST VETERANS WELFARE-SER 92A,20101116,2.600,20180601,Y,,20101110,152113,20101116,25000.00,99.659,,,,,20101110,220627,1.00
6047227967020392,D,13066YCC1,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.750,20140501,,,20101110,144750,20101116,40000.00,106.518,,S,,,20101110,220627,1.00
537421D7B35DF529,D,74526QLW0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.250,20270701,,,20101110,152147,20101116,35000.00,94.550,,,,,20101110,220627,1.00
0178654D40528E79,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101110,152100,20101116,110000.00,97.500,5.174,,,,20101110,220627,1.00
5E3BD3E3F95D9AFA,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101110,152151,20101116,10000.00,97.250,4.926,,,,20101110,220627,1.00
1C758027345DDB30,S,646065WG3,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER K,20081105,5.000,20150701,,,20101110,151833,20101116,130000.00,117.538,1.100,,,,20101110,220627,1.00
BE59028FD6436DCB,S,917542PC0,UTAH ST SER A,20090317,5.000,20160701,,,20101110,151743,20101116,10000.00,118.218,1.600,,,,20101110,220627,1.00
32124BDF2F0BEB28,D,956622YR9,WEST VIRGINIA ST HOSP FIN AUTH REF-UTD HLTH SYS OBLIG-SER E,20080917,5.625,20350601,,,20101110,151210,20101116,20000.00,100.012,,P,,,20101110,220627,1.00
C6179F01611BBB8A,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101110,152138,20101118,15000.00,97.492,5.420,,,,20101110,220627,1.00
896DB78A22F64E90,S,786005MX3,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20160815,,,20101110,152000,20101116,50000.00,114.131,2.356,,,,20101110,220627,1.00
91225BDEE380AD18,P,150260DC8,CEDAR FALLS IOWA MUN ELEC UTIL ,20050801,4.250,20241201,,,20101110,151841,20101116,15000.00,97.500,4.492,,,,20101110,220627,1.00
4052960E02010C26,P,93974AGE8,WASHINGTON ST SER B,20020115,5.000,20180101,,,20101110,152145,20101116,20000.00,104.314,1.129,,,,20101110,220627,1.00
39E395401E0B2503,S,68029NBH5,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.000,20240901,Y,,20101110,152130,20101130,150000.00,100.000,4.999,,,,20101110,220627,1.00
6496E36F23C9C54B,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101110,152045,20101116,30000.00,98.359,,,,,20101110,220627,1.00
7533C6B5D5FF61D1,S,295101PS2,ERIE CNTY N Y WTR AUTH WTR REV REF,20080625,5.000,20111201,,,20101110,150908,20101116,30000.00,104.240,0.901,,,,20101110,220627,1.00
CB30279141ACB700,P,647634YB4,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20160901,,,20101110,151944,20101116,25000.00,76.600,4.656,,,,20101110,220627,1.00
0001E1CCFDCC6C32,S,983000DD9,WYCKOFF TWP N J SCH DIST REF-SCH ENERGY SVGS,20100304,4.000,20230315,,,20101110,151718,20101116,505000.00,104.759,3.400,,,,20101110,220627,1.00
6A8BBE736A0DAEA2,S,143364GF8,CARMEL N Y CENT SCH DIST ,20070515,4.250,20260615,,,20101110,151305,20101116,25000.00,104.741,3.312,,,,20101110,220627,1.00
1F8166CC6303070D,D,93974AGE8,WASHINGTON ST SER B,20020115,5.000,20180101,,,20101110,152145,20101116,20000.00,104.564,,,,,20101110,220627,1.00
7E334D9345E38AFB,D,697511BU6,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20340801,Y,,20101110,151834,20101112,635000.00,20.877,,S,,,20101110,220627,1.00
14EBB0834B448EC2,D,647634YB4,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20160901,,,20101110,151944,20101116,25000.00,76.600,,,,,20101110,220627,1.00
639770F3782FE1AD,D,143364GF8,CARMEL N Y CENT SCH DIST ,20070515,4.250,20260615,,,20101110,151305,20101116,25000.00,103.341,,,,,20101110,220627,1.00
F39846EFCC2B4348,D,68608KT32,OREGON ST VETERANS WELFARE-SER 92A,20101116,3.600,20221201,Y,,20101110,152051,20101116,15000.00,99.265,,,,,20101110,220627,1.00
4AE9484712D2ED32,D,68608KT32,OREGON ST VETERANS WELFARE-SER 92A,20101116,3.600,20221201,Y,,20101110,152050,20101116,15000.00,99.515,,,,,20101110,220627,1.00
133F37B6E1DC0B71,P,419780WD9,HAWAII ST REF-SER CY,20020215,5.750,20150201,,,20101110,151923,20101116,25000.00,115.541,1.890,,,,20101110,220627,1.00
5011C487DBD97648,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101110,152156,20101123,5000.00,101.500,4.934,,,,20101110,220627,1.00
310A1E9B8C547219,S,57586EQT1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20271215,,,20101110,152144,20101116,40000.00,113.500,3.269,,,,20101110,220627,1.00
9DF7784DC04094FC,P,91402JBV2,UNIVERSITY ALA AT BIRMINGHAM SER A-AMBAC TCRS-BNY,20060927,5.000,20360901,,,20101110,152146,20101116,10000.00,97.673,5.164,,,,20101110,220627,1.00
14316405AE24DFBF,S,5742177M1,MARYLAND ST HEALTH & HIGHER COLLEGE NOTRE DAME,20101124,3.000,20131001,Y,,20101110,152146,20101124,105000.00,104.458,1.400,,,Y,20101110,220627,1.00
B82996A5B3FD7469,D,57586EQT1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20271215,,,20101110,152144,20101116,40000.00,111.625,,,,,20101110,220627,1.00
A8E65CC993D16A0F,P,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20101110,152200,20101116,25000.00,98.500,5.113,,,,20101110,220627,1.00
496D0EE37F3CC6BE,S,713575QX9,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.250,20210801,,,20101110,152200,20101116,155000.00,114.243,3.350,,,,20101110,220627,1.00
4FD211F6FEDE0AA4,S,374316FC6,GETTYSBURG PA MUN AUTH SWR REV GTD,20101207,3.500,20231115,Y,,20101110,152200,20101207,50000.00,99.999,3.500,,,,20101110,220627,1.00
5011D3A406F64F79,D,108151G96,BRIDGEPORT CONN REF-SER A,20060427,4.500,20230815,,,20101110,151948,20101116,35000.00,103.260,,,,,20101110,220627,1.00
E6D48D4F2BAC9739,P,687909DD0,OSCEOLA CNTY FLA SALES TAX REV ,20090127,5.000,20281001,,,20101110,152159,20101116,100000.00,99.232,5.065,,,,20101110,220627,1.00
2451FF7AE7420BCD,S,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20101110,152140,20101116,10000.00,115.925,2.634,,,,20101110,220627,1.00
4396FF9E0C9B8B29,P,985245CZ0,YAVAPAI CNTY ARIZ UN HIGH SCH SCH IMPT,20070215,5.000,20200701,,,20101110,152205,20101116,25000.00,108.788,3.501,,,,20101110,220627,1.00
379F6A0307DC36C5,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20101110,152156,20101116,5000.00,110.600,5.982,,,,20101110,220627,1.00
1426076E845F244A,S,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20101110,152159,20101116,5000.00,113.850,5.721,,,,20101110,220627,1.00
679A73029E0EDC04,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101110,151721,20101116,250000.00,97.350,,,,,20101110,220627,1.00
77ECDFAF52A348B5,D,143556AZ1,CARNEGIE PUB LIBR IND REF,20101123,3.650,20220701,Y,,20101110,130000,20101123,215000.00,98.063,,,,Y,20101110,220627,1.00
7C21A6879A6972E1,S,437884MQ9,HOMEWOOD ALA REF-CAP IMPT-WTS,20070601,4.250,20310901,,,20101110,152157,20101116,10000.00,101.373,4.000,,,,20101110,220627,1.00
DA5B0CA4BE85F89A,D,374316FC6,GETTYSBURG PA MUN AUTH SWR REV GTD,20101207,3.500,20231115,Y,,20101110,152100,20101207,50000.00,99.499,,,,,20101110,220627,1.00
28D1105EB8F0E593,S,544712R87,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER D,20090806,5.000,20170701,,,20101110,152140,20101116,15000.00,109.351,3.410,,,,20101110,220627,1.00
DBA30CA811081817,P,650035QV3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,3.000,20150315,,,20101110,152101,20101116,5000.00,97.100,3.731,,,,20101110,220627,1.00
D3652788057F2550,P,649716ZL4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20010411,5.000,20200201,,,20101110,152205,20101112,75000.00,101.450,2.868,,,,20101110,220627,1.00
DB7773F0ED2CB4A0,P,681793W92,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,5.000,20340201,,,20101110,152008,20101116,40000.00,102.900,4.025,,,,20101110,220627,1.00
0F92BEA971A49A49,P,19679RBS8,COLORADO WTR RES & PWR DEV LOUISVILLE COLO PROJ-SER A,20030601,4.000,20221201,,,20101110,152111,20101116,45000.00,98.500,4.159,,,,20101110,220627,1.00
3CF52645F83BB0C3,P,58787KAA0,MERCER CNTY PA INDL DEV AUTH CONSUMERS PA WTR CO-SHENANGO,20000615,6.000,20300701,,,20101110,152113,20101116,15000.00,100.000,5.827,,,,20101110,220627,1.00
68360069467941DA,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101110,152118,20101116,100000.00,95.000,5.352,,,,20101110,220627,1.00
A8582BF3EDCD726E,S,131537TB8,CALVERT CNTY MD CONS-PUB IMPT,20060415,4.000,20160401,,,20101110,152120,20101116,10000.00,110.672,1.902,,,,20101110,220627,1.00
2BF45A4A207B0DFD,D,544712R87,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER D,20090806,5.000,20170701,,,20101110,152140,20101116,15000.00,109.251,,,,,20101110,220627,1.00
78D3977CF8EFC4C4,S,896029P33,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19961115,5.200,20270101,,,20101110,152208,20101116,110000.00,123.341,2.750,,,,20101110,220627,1.00
B7D0D56298C732E6,P,896029P33,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19961115,5.200,20270101,,,20101110,152209,20101116,110000.00,122.149,2.861,,,,20101110,220627,1.00
C83D7556961B3638,S,5742177N9,MARYLAND ST HEALTH & HIGHER COLLEGE NOTRE DAME,20101124,3.000,20141001,Y,,20101110,152207,20101124,50000.00,104.826,1.700,,,Y,20101110,220627,1.00
F4D8B42526579C52,S,733666JG7,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,7.000,20301201,Y,,20101110,152207,20101116,5000.00,102.500,6.654,,,,20101110,220627,1.00
33B5156CC7A95387,S,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20101110,152157,20101116,20000.00,95.866,7.000,,,,20101110,220627,1.00
CA4C2E94756882AF,P,72316MDB2,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20301115,,,20101110,152207,20101116,5000.00,96.500,5.286,,,,20101110,220627,1.00
B4F43C8BC4ABE5F8,S,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20101110,152208,20101116,20000.00,100.020,4.397,,,,20101110,220627,1.00
AC1D52E1B6C3C6F0,D,896029P33,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19961115,5.200,20270101,,,20101110,152208,20101116,110000.00,122.652,,,,,20101110,220627,1.00
DA178634C599FAD0,D,896029P33,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19961115,5.200,20270101,,,20101110,152209,20101116,110000.00,122.649,,,,,20101110,220627,1.00
AC53549839498FEB,D,913366ER7,UNIV CALIF REGTS MED CTR TAXABLE-SER I,20101118,4.800,20200515,Y,,20101110,152051,20101118,100000.00,99.750,,P,,,20101110,220627,1.00
2986FFFBD30EBCF3,D,670607GB0,NUTLEY N J SCH DIST ,20070715,4.500,20130715,,,20101110,152055,20101116,10000.00,105.353,,P,,,20101110,220627,1.00
D63774208730F7F5,P,57586CZW8,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE-SER G-2,20070628,,20420701,,,20101110,152200,20101112,10000.00,100.000,0.000,,,,20101110,220627,1.00
935CFAFE869C0894,D,659213FA5,NORTH EAST PA SCH DIST REF,20091215,3.000,20110915,,,20101110,152111,20101116,10000.00,101.819,,,,,20101110,220627,1.00
F3AE50FB5327D00C,D,659213FA5,NORTH EAST PA SCH DIST REF,20091215,3.000,20110915,,,20101110,152108,20101116,10000.00,102.068,,,,,20101110,220627,1.00
366B1D6DBD170773,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101110,152201,20101116,10000.00,94.080,,,,,20101110,220627,1.00
AED2B4AB031CBFC7,D,649716ZL4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20010411,5.000,20200201,,,20101110,152205,20101112,75000.00,101.537,,,,,20101110,220627,1.00
5E56E50C5165567D,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101110,152207,20101116,5000.00,102.250,6.932,,,,20101110,220627,1.00
8710FF66F31D4CFA,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101110,152207,20101123,10000.00,101.500,4.934,,,,20101110,220627,1.00
6BCE6892B10E59DF,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101110,152208,20101118,5000.00,100.000,6.599,,,,20101110,220627,1.00
A7CCB2F35E82761B,P,74526QLW0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.250,20270701,,,20101110,152211,20101115,35000.00,93.550,4.817,,,,20101110,220627,1.00
236ECD1A11589348,S,46844MCE2,JACKSON MISS MUN ARPT AUTH AMT-SER B,20050630,4.500,20351001,,,20101110,152212,20101116,10000.00,87.750,5.400,,,,20101110,220627,1.00
6703E2F7045E3230,P,73358TFT3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.125,20340501,,,20101110,152215,20101116,5000.00,99.568,5.156,,,,20101110,220627,1.00
927DC1222427C1E6,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101110,152217,20101116,10000.00,93.080,4.980,,,,20101110,220627,1.00
2FB8977872321931,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101110,152220,20101123,10000.00,98.910,4.333,,,,20101110,220627,1.00
B9E1F95A947E5855,S,296809QS8,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.125,20111001,,,20101110,152214,20101116,10000.00,103.631,0.947,,,,20101110,220627,1.00
D35ABE69D06146CA,D,296809QS8,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.125,20111001,,,20101110,152211,20101116,10000.00,103.531,,,,,20101110,220627,1.00
249E11E994A5D189,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101110,152211,20101116,10000.00,101.762,4.894,,,,20101110,220627,1.00
08EAE6E784097462,P,41981TEZ2,HAWAII ST HBR SYS REV SER A,20070828,5.250,20270701,,,20101110,152212,20101116,10000.00,104.232,4.503,,,,20101110,220627,1.00
3E95F950555A4731,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20101110,152213,20101116,10000.00,103.009,4.000,,,,20101110,220627,1.00
E1E3EC2FE634B56A,S,984674FP1,YAMHILL CNTY ORE SCH DIST ,20070626,4.500,20110615,,,20101110,152213,20101116,25000.00,102.373,0.403,,,,20101110,220627,1.00
4763F09A8718AAA5,S,612043HJ1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,4.050,20200701,Y,,20101110,152217,20101123,20000.00,100.000,4.050,,,Y,20101110,220627,1.00
1A32C568601C96A4,D,649901VP7,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-ST BARNABAS-SER A,20021101,5.000,20310201,,,20101110,152100,20101116,150000.00,101.379,,,,,20101110,220627,1.00
8761CED2DE99A8D2,D,984674FP1,YAMHILL CNTY ORE SCH DIST ,20070626,4.500,20110615,,,20101110,152213,20101116,25000.00,102.373,,,,,20101110,220627,1.00
A5C4A457D791150C,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101110,152210,20101116,10000.00,102.510,4.438,,,,20101110,220627,1.00
F2E63B05BCC54155,S,156792EF6,CERRITOS CALIF CMNTY COLLEGE ELECTION OF 2004-SER C,20090611,5.250,20250801,,,20101110,152217,20101112,250000.00,109.891,3.900,,,,20101110,220627,1.00
E004FAD928FE8A67,P,947648CB5,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC,19990115,5.000,20300815,,,20101110,152221,20101116,1MM+,100.500,4.304,,,,20101110,220627,1.00
6FB3D6CAF97290DA,S,68029NBH5,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.000,20240901,Y,,20101110,152151,20101130,30000.00,100.000,4.999,,,,20101110,220627,1.00
305218613A0D59C8,S,5742177N9,MARYLAND ST HEALTH & HIGHER COLLEGE NOTRE DAME,20101124,3.000,20141001,Y,,20101110,152217,20101124,110000.00,104.826,1.700,,,,20101110,220627,1.00
9624282ECE17CED1,P,13062R7C6,CALIFORNIA ST REF,20060401,5.000,20290901,,,20101110,152200,20101116,25000.00,100.500,4.890,,,,20101110,220627,1.00
74611575595BB221,P,673639BV1,OAKLEY CALIF REDEV AGY TAX SUB-OAKLEY REDEV PJ AREA-SER A,20080509,5.000,20380901,,,20101110,152200,20101116,5000.00,88.206,5.865,,,,20101110,220627,1.00
6771E63B60368F97,P,875301CH4,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20320701,,,20101110,152226,20101116,5000.00,96.000,5.313,,,,20101110,220627,1.00
210FC54CFE684946,S,6055805A3,MISSISSIPPI ST REF-SER F,20091029,5.250,20221001,,,20101110,152013,20101116,50000.00,118.917,3.310,,,,20101110,220627,1.00
901693AE8DB557BD,D,235219CA8,DALLAS TEX REF-TAXABLE,20101118,4.510,20230215,Y,,20101110,140018,20101118,1000000.00,100.000,,,,Y,20101110,220627,1.00
FF2B4033B87C929E,S,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20101110,152221,20101116,60000.00,104.605,4.390,,,,20101110,220627,1.00
2B84950BB96F2D65,P,546415WC0,LOUISIANA ST MATCH-SER B,20060719,5.000,20250715,,,20101110,152223,20101116,350000.00,106.245,3.764,,,,20101110,220627,1.00
DADEE96F900034E3,S,824512NJ2,SHIKELLAMY SCH DIST PA SER A,20101118,2.000,20171115,Y,,20101110,152229,20101118,15000.00,99.056,2.146,,,,20101110,220627,1.00
9226329F1B42F2B9,S,163501UC1,CHELTENHAM TWP PA SCH DIST SER C,20101214,0.600,20110815,Y,,20101110,152141,20101214,20000.00,100.000,0.600,,,Y,20101110,220627,1.00
DDA30DD284A3AD42,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101110,152141,20101116,25000.00,96.000,5.279,,,,20101110,220627,1.00
2E10B2CDE1DAE402,S,163501VA4,CHELTENHAM TWP PA SCH DIST SER D,20101214,1.000,20110815,Y,,20101110,152201,20101214,340000.00,100.346,0.481,,,Y,20101110,220627,1.00
A5F033FFC74029DE,S,33833ABP5,FLORIDA INTERGOVERNMENTAL FIN SER C-1,20011218,5.125,20310201,,,20101110,152227,20101116,25000.00,100.601,2.194,,,,20101110,220627,1.00
FD9ACA4EDFACFCA0,S,4913134Q2,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,4.000,20290201,,,20101110,152100,20101116,20000.00,99.200,4.062,,,,20101110,220627,1.00
855C3B5469763E43,P,729654NA7,PLYMOUTH MASS MUN PURP LN,20090515,4.000,20170515,,,20101110,152000,20101116,20000.00,110.423,2.266,,,,20101110,220627,1.00
9CBCC39D305A4855,S,215021JT4,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,4.750,20291201,,,20101110,152226,20101116,20000.00,101.500,4.561,,,,20101110,220627,1.00
A6F76477FF7148BC,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101110,152227,20101116,5000.00,97.802,4.147,,,,20101110,220627,1.00
E9EE5C2323B39E94,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101110,152235,20101116,100000.00,100.000,4.999,,,,20101110,220627,1.00
4590468E491E088D,S,675498HL6,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.000,20210715,Y,,20101110,152231,20101118,50000.00,99.545,3.050,,,,20101110,220627,1.00
99F0991E84C4C984,S,602266AA6,MILWAUKEE CNTY WIS PENSION TAXABLE-NTS-SER B,20090402,5.390,20131201,,,20101110,152233,20101116,10000.00,110.974,1.674,,,,20101110,220627,1.00
C036C843AD0D40EC,S,40065FAT1,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.625,20400701,Y,,20101110,152229,20101123,30000.00,100.000,5.624,,,,20101110,220627,1.00
B4E90ABB6E2DD0CD,D,546395YR9,LOUISIANA PUB FACS AUTH HOSP TOURO INFIRMARY PJ-SER A,19990515,5.625,20290815,,,20101110,152047,20101116,10000.00,84.560,,S,,,20101110,220627,1.00
4E2AACFEF9606287,S,713575QX9,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.250,20210801,,,20101110,152200,20101116,10000.00,114.243,3.350,,,,20101110,220627,1.00
089BADB2462E0DE2,P,544587LV8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.500,20370101,,,20101110,133521,20101116,225000.00,87.275,5.415,,,,20101110,220627,1.00
EBAC2511B715318B,P,2463804J5,DELAWARE ST TAXABLE-SER D-BUILD AMER,20091022,5.200,20261001,,,20101110,152231,20101116,65000.00,101.625,4.970,,,,20101110,220627,1.00
A2965F12324E9408,S,541482JK2,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20211201,,,20101110,152240,20101126,50000.00,100.000,5.000,,,,20101110,220627,1.00
8A9975450E357E5C,P,167484MV3,CHICAGO ILL REF-EMERGENCY TEL SYS,19990315,5.500,20230101,,,20101110,152228,20101112,25000.00,109.012,4.526,,,,20101110,220627,1.00
8E2D78835809E4C1,P,13062N2E6,CALIFORNIA ST XLCA-ICR,19990601,6.750,20120801,,,20101110,151857,20101116,100000.00,108.547,1.653,,,,20101110,220627,1.00
08864295415E831E,S,5742177N9,MARYLAND ST HEALTH & HIGHER COLLEGE NOTRE DAME,20101124,3.000,20141001,Y,,20101110,152231,20101124,50000.00,104.826,1.700,,,,20101110,220627,1.00
44D41E18B043724D,D,602266AA6,MILWAUKEE CNTY WIS PENSION TAXABLE-NTS-SER B,20090402,5.390,20131201,,,20101110,152239,20101116,10000.00,110.973,,,,,20101110,220627,1.00
BABBE0FC8B78AEEF,S,295433FQ4,ERIE PA HIGHER ED BLDG AUTH MERCYHURST COLLEGE,20080601,5.125,20230315,,,20101110,151923,20101112,5000.00,103.417,4.600,,,,20101110,220627,1.00
9C11CF8B3E9CFCC1,S,41420RDF0,HARRIS CNTY TEX MUN UTIL DIST ,20101101,4.700,20250901,Y,,20101110,152232,20101130,10000.00,100.650,4.616,,,,20101110,220627,1.00
B08A2A6075BDE380,S,927676KJ4,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20141001,,,20101110,152240,20101116,10000.00,111.130,2.000,,,,20101110,220627,1.00
1498987278610F92,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101110,152242,20101208,5000.00,102.250,6.637,,,,20101110,220627,1.00
9BCFC1644B6A27B3,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101110,152244,20101123,10000.00,101.500,4.934,,,,20101110,220627,1.00
97773AEB275F4DA1,S,64469DBV2,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQ-SER G,20060907,4.550,20160101,,,20101110,152244,20101116,20000.00,100.000,4.548,,,,20101110,220627,1.00
5C72323E9020838D,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101110,152245,20101116,25000.00,100.500,4.935,,,,20101110,220627,1.00
72C49ED88C0F54D7,D,13062N2E6,CALIFORNIA ST XLCA-ICR,19990601,6.750,20120801,,,20101110,151824,20101116,100000.00,108.797,,P,,,20101110,220627,1.00
75C15E041ED083D8,D,41420RDF0,HARRIS CNTY TEX MUN UTIL DIST ,20101101,4.700,20250901,Y,,20101110,152232,20101130,10000.00,98.250,,,,,20101110,220627,1.00
478FA43FEABC45A8,S,70917RYV1,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,4.625,20250515,,,20101110,152235,20101116,25000.00,103.372,4.191,,,,20101110,220627,1.00
8940A0BD4C7B908D,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101110,152247,20101116,20000.00,98.924,5.200,,,,20101110,220627,1.00
EE7A611197961D39,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,Y,,20101110,152045,20101123,10000.00,100.000,4.999,,,,20101110,220627,1.00
6B05F977BA4C39EF,D,70917RYV1,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,4.625,20250515,,,20101110,152235,20101116,25000.00,101.997,,,,,20101110,220627,1.00
B2DFF6C3D2830D23,S,235034AS4,DALLAS-FORT WORTH TEX INTL TAXABLE-FSA-CR,19980401,7.070,20241101,,,20101110,151500,20101115,20000.00,100.041,6.286,,,,20101110,220627,1.00
364766B2075D5A23,P,74526QUH3,PUERTO RICO ELEC PWR AUTH PWR SER TT-RADIAN-IBCC,20070503,5.000,20320701,,,20101110,152249,20101116,15000.00,99.000,5.076,,,,20101110,220627,1.00
83AC6E29F8E9A173,S,937411HR0,WASHINGTON CALIF UNI SCH DIST REF,20101130,4.000,20210801,Y,,20101110,152248,20101130,605000.00,102.952,3.600,,,,20101110,220627,1.00
1A0BAAE355A2715A,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101110,152247,20101116,20000.00,97.048,,,,,20101110,220627,1.00
C201804C9B2261C2,D,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101110,152148,20101116,10000.00,93.620,,,,,20101110,220627,1.00
293454EEA56DBF36,D,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101110,152146,20101116,10000.00,93.870,,,,,20101110,220627,1.00
E87B78013464E2C6,D,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,Y,,20101110,152000,20101123,10000.00,99.000,,,,,20101110,220627,1.00
E96EB7CE153CC30D,D,646080LY5,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20361201,,,20101110,151621,20101116,200000.00,100.250,,,,,20101110,220627,1.00
018EDAB2EF12D94E,D,544552LY6,LOS ANGELES CALIF HBR DEPT REV REF-AMT-SER B,20060803,5.000,20150801,,,20101110,152023,20101116,1MM+,112.605,,,,,20101110,220627,1.00
4CAFEB039261C880,D,594751AH2,MICHIGAN TOB SETTLEMENT FIN FIRST SUB-CAP APPREC-SER B,20070820,0.000,20520601,,,20101110,151814,20101116,385000.00,1.500,,,,,20101110,220627,1.00
AD62E0D80DE89A40,D,74526QUH3,PUERTO RICO ELEC PWR AUTH PWR SER TT-RADIAN-IBCC,20070503,5.000,20320701,,,20101110,152249,20101116,15000.00,99.994,,,,,20101110,220627,1.00
67867D4D54E42615,D,57419PLC1,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER A,20070531,4.000,20240601,,,20101110,152254,20101116,50000.00,92.000,,,,,20101110,220627,1.00
2C8B5DF2646100BC,D,544712R87,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER D,20090806,5.000,20170701,,,20101110,152251,20101116,15000.00,109.251,,,,,20101110,220627,1.00
725F55E20728312C,S,850777BY8,SPRINGFIELD MASS WTR & SWR GEN-SER A,20060715,5.000,20240715,,,20101110,152300,20101116,25000.00,112.280,2.650,,,,20101110,220627,1.00
4B525B3DB7499F4F,P,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101110,152300,20101116,60000.00,98.250,5.135,,,,20101110,220627,1.00
326575DF35AC5733,P,525726DG7,LEMOORE CALIF UN HIGH SCH DIST CAP APPREC,19970521,0.000,20130101,,,20101110,152258,20101116,10000.00,89.128,5.490,,,,20101110,220627,1.00
3EBFCEFECB14B05D,P,474656PC3,JEFFERSON PARISH LA HOME MTG COMP INT-PREREFUNDED,19850521,0.000,20170501,,,20101110,151938,20101116,15000.00,85.250,2.486,,,,20101110,220627,1.00
83CDEEF201E91DFD,P,924159AP1,VERMONT ECONOMIC DEV AUTH REV MTG-WAKE ROBIN CORP PJ-SER A,19990801,6.000,20220301,,,20101110,152129,20101116,15000.00,98.000,6.248,,,,20101110,220627,1.00
FA71E944B511FCBA,P,96120NAL6,WESTON WIS CMNTY DEV AUTH ,20021220,4.250,20131001,,,20101110,152252,20101116,10000.00,103.020,2.588,,,,20101110,220627,1.00
BD8A3FB674AD7AA2,P,944314HJ5,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20191201,,,20101110,152258,20101116,240000.00,98.337,5.233,,,,20101110,220627,1.00
8FC2FFC54FF36985,D,525726DG7,LEMOORE CALIF UN HIGH SCH DIST CAP APPREC,19970521,0.000,20130101,,,20101110,152258,20101116,10000.00,89.127,,,,,20101110,220627,1.00
BE298E077205C259,S,585195BQ2,MEHLVILLE MO SCH DIST NO R-9 MO CAP IMPT PROJS,20020128,5.000,20210901,,,20101110,152300,20101116,40000.00,105.251,2.000,,,,20101110,220627,1.00
DCF0FB5F95AE9209,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101110,152301,20101116,10000.00,96.355,4.500,,,,20101110,220627,1.00
8400C4BF33AC184F,D,474656PC3,JEFFERSON PARISH LA HOME MTG COMP INT-PREREFUNDED,19850521,0.000,20170501,,,20101110,151938,20101116,15000.00,85.250,,,,,20101110,220627,1.00
A31813BC06512C35,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101110,152304,20101116,50000.00,97.000,4.942,,,,20101110,220627,1.00
9E61B471F9A919FC,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101110,152305,20101208,20000.00,102.250,6.637,,,,20101110,220627,1.00
ABCA2FB0050462D1,P,167501VH5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20301201,,,20101110,152305,20101116,70000.00,30.273,6.051,,,,20101110,220627,1.00
8D0A4EC835EF2069,S,60446CAN9,MINSTER VLG OHIO TAXABLE-SWR-RECOVERY ZONE,20101124,6.850,20401201,Y,,20101110,152308,20101124,20000.00,102.500,6.506,,,,20101110,220627,1.00
F3502A2A67CECCA0,D,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20101110,152217,20101116,60000.00,102.105,,,,,20101110,220627,1.00
351C5311832BD996,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101110,152310,20101116,50000.00,96.500,4.975,,,,20101110,220627,1.00
0AB991E662980E30,S,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20101110,152259,20101116,40000.00,94.811,5.355,,,,20101110,220627,1.00
868B92AF25274E6F,S,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20101110,152302,20101116,25000.00,103.000,6.433,,,,20101110,220627,1.00
F0721CA6A08433FF,S,246003MK0,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,4.000,20281115,Y,,20101110,152300,20101116,10000.00,99.250,4.059,,,,20101110,220627,1.00
3341B25BA179ABE1,S,34160EAM6,FLORIDA ST DEPT CHILDREN & SOUTH FLA ST HOSP PROJ,19981101,4.750,20120701,,,20101110,151500,20101115,10000.00,99.811,4.869,,,,20101110,220627,1.00
214F1350090CBBEE,P,130684YV9,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER F,20051001,4.375,20251001,,,20101110,152307,20101116,100000.00,91.134,5.240,,,,20101110,220627,1.00
9AFA9FF7E3ADFEFD,S,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20101110,152000,20101116,40000.00,104.400,2.002,,,,20101110,220627,1.00
7DAE2710CB174984,D,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20101110,152203,20101116,60000.00,102.230,,,,,20101110,220627,1.00
A04590818BA7B136,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101110,152308,20101116,15000.00,100.000,4.500,,,,20101110,220627,1.00
4AC437ED46487756,P,57419PLC1,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER A,20070531,4.000,20240601,,,20101110,152314,20101116,50000.00,91.250,4.891,,,,20101110,220627,1.00
455A9C3C4CE2EA79,P,898796T72,TUCSON ARIZ WTR REV SYS-SER B,20020601,4.625,20180701,,,20101110,152231,20101116,25000.00,105.378,1.270,,,,20101110,220627,1.00
8DD7C98C12724EF5,P,442368EY8,HOUSTON TEX CMNTY COLLEGE SYS REF-JR LIEN-STUDENT FEE,20061015,4.000,20140415,,,20101110,152231,20101116,25000.00,106.991,1.876,,,,20101110,220627,1.00
F87CED56AF70A626,S,427632AR5,HERMOSA BEACH CALIF CITY SCH ELECTION OF 2002-SER A,20030401,4.000,20190801,,,20101110,152200,20101116,345000.00,108.808,0.710,,,,20101110,220627,1.00
B5E65E9CEA14B601,D,235219CB6,DALLAS TEX REF-TAXABLE,20101118,4.660,20240215,Y,,20101110,140058,20101118,1000000.00,100.000,,,,Y,20101110,220627,1.00
76C345FD95F4C775,S,13033WKT9,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.250,20210701,,,20101110,152200,20101116,250000.00,111.785,0.710,,,,20101110,220627,1.00
3B2914F5DDFD0C5A,S,163501VB2,CHELTENHAM TWP PA SCH DIST SER D,20101214,2.000,20120815,Y,,20101110,152223,20101214,100000.00,101.734,0.950,,,Y,20101110,220627,1.00
422F19B5EB82D4A8,S,658909BC9,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,4.375,20250701,Y,,20101110,152234,20101202,125000.00,100.000,4.375,,,Y,20101110,220627,1.00
C3A4051DF16F9067,S,785846BL9,SACRAMENTO CALIF CITY FING REF-SER A,19930801,5.375,20141101,,,20101110,152250,20101116,130000.00,104.000,4.265,,,,20101110,220627,1.00
AF7C757CD8E68CE7,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20101110,152302,20101116,25000.00,90.704,6.150,,,,20101110,220627,1.00
D4FE6C26AE549A1A,S,658909BC9,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,4.375,20250701,Y,,20101110,152113,20101202,385000.00,100.000,4.375,,,,20101110,220627,1.00
E3133E932253D2BA,S,417622DP9,HARVEY CNTY KANS UNI SCH DIST REF & IMPT,19981101,5.000,20160901,,,20101110,152100,20101116,5000.00,113.976,2.400,,,,20101110,220627,1.00
FD01A1F18ABDABF9,S,68029NBJ1,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.000,20250901,Y,,20101110,152234,20101130,10000.00,100.000,4.999,,,,20101110,220627,1.00
1CAF8A35E7CCA516,S,5742177P4,MARYLAND ST HEALTH & HIGHER COLLEGE NOTRE DAME,20101124,3.000,20151001,Y,,20101110,152255,20101124,220000.00,104.601,2.000,,,Y,20101110,220627,1.00
F237C0CC00A74C30,S,40065FAM6,GUAM GOVT WTRWKS AUTH WTR & ,20101123,4.250,20170701,Y,,20101110,152310,20101123,20000.00,101.000,4.075,,,,20101110,220627,1.00
A0F00D66AF3D128A,S,777543QX0,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.250,20221201,Y,,20101110,151037,20101118,10000.00,100.000,5.249,,,,20101110,220627,1.00
DD567C591A17934B,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101110,152314,20101118,25000.00,100.000,6.599,,,,20101110,220627,1.00
1A32F892FE5FCF19,S,914714CN8,UNIVERSITY N C CHAPEL HILL TAXABLE-B-BUILD AMER BDS,20101123,6.329,20310201,Y,,20101110,152315,20101123,20000.00,102.500,5.996,,,,20101110,220627,1.00
A616A4FE64A550C3,S,560058B40,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,6.750,20351201,Y,,20101110,152316,20101116,15000.00,102.500,6.408,,,,20101110,220627,1.00
A919D8DD1A80F90F,S,194512BZ1,COLLEGE TWP PA WTR AUTH WTR ,20101201,3.750,20250101,Y,,20101110,152313,20101201,10000.00,99.996,3.750,,,,20101110,220627,1.00
FE8E202D38963434,D,717883AM4,PHILADELPHIA PA SCH DIST SER D,20040629,5.000,20270601,,,20101110,152116,20101116,10000.00,111.262,,,,,20101110,220627,1.00
01A734B04F8C0062,D,33833ABP5,FLORIDA INTERGOVERNMENTAL FIN SER C-1,20011218,5.125,20310201,,,20101110,152227,20101116,25000.00,100.101,,,,,20101110,220627,1.00
DC22E8BEBB106E20,D,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20101110,152147,20101116,20000.00,98.250,,S,,,20101110,220627,1.00
CAACBC39C9207069,D,838736RR9,SOUTH LYON MICH CMNTY SCHS SCH BLDG AND SITE,20030115,4.750,20250501,,,20101110,152225,20101116,25000.00,106.981,,S,,,20101110,220627,1.00
C97E5DB095618176,D,425506ZG0,HENNEPIN CNTY MINN ,20030901,4.000,20141201,,,20101110,152250,20101116,50000.00,103.436,,S,,,20101110,220627,1.00
37A1476FB1EF6CCE,D,65820QAY9,NORTH CAROLINA INFRASTRUCTURE N C ST CORRECTIONAL FACS PJ-A,20040212,5.000,20190201,,,20101110,152250,20101116,100000.00,107.328,,S,,,20101110,220627,1.00
1D88F6886E033A5D,S,442435AW3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20200515,,,20101110,152322,20101116,20000.00,108.806,2.599,,,,20101110,220627,1.00
B2766B9BF0142DE7,S,65944RBK7,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.750,20251215,Y,,20101110,152303,20101118,10000.00,99.376,3.805,,,,20101110,220627,1.00
BFCD34B7C85AF5F8,S,880541PE1,TENNESSEE ST SER A,20101027,3.000,20240501,,,20101110,152306,20101116,10000.00,99.341,3.060,,,,20101110,220627,1.00
274D4DE58407D594,S,5742177Q2,MARYLAND ST HEALTH & HIGHER COLLEGE NOTRE DAME,20101124,3.000,20161001,Y,,20101110,152312,20101124,125000.00,103.588,2.340,,,,20101110,220627,1.00
A7519BFF5361D342,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101110,152323,20101118,5000.00,100.000,6.599,,,,20101110,220627,1.00
355BA3937C8DC85E,S,914714CM0,UNIVERSITY N C CHAPEL HILL TAXABLE-B-BUILD AMER BDS,20101123,5.774,20250201,Y,,20101110,152325,20101123,10000.00,102.500,5.449,,,,20101110,220627,1.00
252EDB578DDDE2AA,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101110,152327,20101208,20000.00,102.250,6.637,,,,20101110,220627,1.00
21DCD136810F67CE,D,538130DW2,LIVE OAK TEX ,20040701,5.000,20160801,,,20101110,152318,20101116,25000.00,108.141,,,,,20101110,220627,1.00
46B4D0A75E862A80,S,13063A2X1,CALIFORNIA ST ,20080701,5.500,20300801,,,20101110,152323,20101116,100000.00,105.436,4.652,,,,20101110,220627,1.00
92A847B6316F17F8,P,641461HU5,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20150601,,,20101110,152115,20101116,100000.00,114.241,1.726,,,,20101110,220627,1.00
36D2827DBE55E834,S,67756AKS0,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-WITTENBERG UNIV,19990401,5.000,20290601,,,20101110,152310,20101116,10000.00,100.000,4.895,,,,20101110,220627,1.00
ED320C8FED5776DF,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20101110,152305,20101116,270000.00,98.565,5.606,,,,20101110,220627,1.00
71590831A72C29E4,S,546282FP4,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,4.500,20311001,Y,,20101110,152315,20101117,75000.00,100.000,4.499,,,Y,20101110,220627,1.00
E692ADD8D4FBD55C,D,718814YN0,PHOENIX ARIZ REF-SER B,20070613,5.000,20180701,,,20101110,152000,20101116,110000.00,115.800,,,,,20101110,220627,1.00
BFBADE12528DC0CA,S,612043HJ1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,4.050,20200701,Y,,20101110,152327,20101123,25000.00,100.000,4.050,,,Y,20101110,220627,1.00
F427961035C0944D,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101110,152332,20101116,25000.00,95.650,4.775,,,,20101110,220627,1.00
2F9E81215B188432,P,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101110,151926,20101123,100000.00,98.590,5.219,,,,20101110,220627,1.00
ED118846A1C31EF8,P,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101110,152037,20101123,100000.00,98.590,5.219,,,,20101110,220627,1.00
E525B4460191803E,P,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101110,152106,20101123,50000.00,98.590,5.219,,,,20101110,220627,1.00
BABCC3F6E61AF266,P,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101110,152145,20101123,100000.00,98.590,5.219,,,,20101110,220627,1.00
66132B2CB63D5EC4,P,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101110,152219,20101123,100000.00,98.590,5.219,,,,20101110,220627,1.00
D8071150D804782A,S,604115BP9,MINNESOTA PUB FACS AUTH ST SER C,20101118,4.000,20230301,Y,,20101110,152304,20101118,10000.00,107.998,3.006,,,,20101110,220627,1.00
F8A82C73D1979CD8,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101110,152305,20101116,10000.00,103.217,3.601,,,,20101110,220627,1.00
ED0CE47A1C48B8F1,S,249164MB7,DENVER COLO CITY & CNTY BETTER DENVER-SER D,20101021,3.000,20210801,,,20101110,152306,20101116,10000.00,102.544,2.700,,,,20101110,220627,1.00
B83116B84B1123AC,S,4424023K7,HOUSTON TEX INDPT SCH DIST ,20050201,4.500,20240215,,,20101110,152016,20101116,500000.00,104.500,3.033,,,,20101110,220627,1.00
2A9BC5D8A074A700,P,71781QBG2,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.500,20131001,,,20101110,152314,20101116,500000.00,105.322,0.536,,,,20101110,220627,1.00
CB6609DB862566A8,P,92817QW57,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER C,20101123,4.000,20331101,Y,,20101110,152312,20101123,5000.00,97.263,4.187,,,,20101110,220627,1.00
7D7217D6884739E8,S,68029NBK8,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.125,20260901,Y,,20101110,152316,20101130,40000.00,100.000,5.124,,,,20101110,220627,1.00
E2A78AD3F9E80E24,S,5742177R0,MARYLAND ST HEALTH & HIGHER COLLEGE NOTRE DAME,20101124,4.000,20171001,Y,,20101110,152328,20101124,230000.00,108.210,2.680,,,Y,20101110,220627,1.00
BA337A120E1B9021,P,13062TZN7,CALIFORNIA ST REF,20070201,5.000,20161201,,,20101110,151800,20101115,10000.00,113.514,2.571,,,,20101110,220627,1.00
E4140E186B54E7F7,P,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20101110,152300,20101116,30000.00,100.250,5.027,,,,20101110,220627,1.00
7CFF290A7E964C86,D,442565R25,HOWARD CNTY MD TAXABLE-CONS PUB IMPT-C-,20100316,5.000,20240215,,,20101110,151441,20101116,1MM+,106.829,,,,,20101110,220627,1.00
976DF36599E5CC02,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101110,152228,20101118,475000.00,94.328,,P,,,20101110,220627,1.00
A75BCA9313F47CAB,P,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101110,152300,20101116,1MM+,96.000,4.846,,,,20101110,220627,1.00
BF7A10666EEF7736,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101110,152339,20101116,55000.00,102.250,6.932,,,,20101110,220627,1.00
3E77D502025925DB,P,607267J44,MOBILE CNTY ALA ,20050701,5.000,20160201,,,20101110,152322,20101116,10000.00,108.632,2.810,,,,20101110,220627,1.00
4DEFD7B8242021A3,S,0591855S3,BALTIMORE MD CAP APPREC-REF-CONS PUB IMPT-C,19980603,0.000,20111015,,,20101110,152332,20101116,60000.00,98.859,1.260,,,,20101110,220627,1.00
19356011D991F117,S,5758276K1,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,6.000,20131101,,,20101110,152335,20101116,15000.00,113.696,1.268,,,,20101110,220627,1.00
FF79BCE86EBCDA8C,D,607267J44,MOBILE CNTY ALA ,20050701,5.000,20160201,,,20101110,152322,20101116,10000.00,110.412,,,,,20101110,220627,1.00
76AEF9D18C039EB9,P,861395ED9,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.000,20240901,,,20101110,152324,20101115,50000.00,85.164,6.660,,,,20101110,220627,1.00
B8F8D46071CA6ED4,D,5758276K1,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,6.000,20131101,,,20101110,152335,20101116,15000.00,113.596,,,,,20101110,220627,1.00
5CFFD15AD2EC8B9E,D,476576DM2,JERSEY CITY N J TAXABLE-GEN IMPT-B-AGM-CR,20101116,7.125,20361101,Y,,20101110,152238,20101116,95000.00,102.500,,,,,20101110,220627,1.00
6BD3143F43686015,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101110,152344,20101116,50000.00,96.750,4.959,,,,20101110,220627,1.00
8CA39DA27B374274,S,95639RDR7,WEST VA HIGHER ED POL COMMN CMNTY & TECH-CAP IMPT-A,20091208,5.000,20390701,,,20101110,152347,20101116,5000.00,103.500,4.505,,,,20101110,220627,1.00
DEED41EAA9CB6AE8,S,798343CJ6,SAN JUAN CAPISTRANO CALIF CENT REDEV PROJ-SER A,20080603,3.500,20120801,,,20101110,152324,20101116,25000.00,103.873,1.202,,,,20101110,220627,1.00
93456665BD769312,S,296809QS8,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.125,20111001,,,20101110,152338,20101116,25000.00,103.832,0.723,,,,20101110,220627,1.00
B8F65FA94A5004B1,P,796265BW5,SAN ANTONIO TEX HSG FIN CORP FIRST MTG-LA RISA APTS PJ-A,19960101,8.250,20260101,,,20101110,152300,20101116,85000.00,81.970,10.676,,,,20101110,220627,1.00
5078ABB018410AA7,D,798343CJ6,SAN JUAN CAPISTRANO CALIF CENT REDEV PROJ-SER A,20080603,3.500,20120801,,,20101110,152317,20101116,25000.00,103.773,,,,,20101110,220627,1.00
4A6691C1392680DE,S,612043HJ1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,4.050,20200701,Y,,20101110,152343,20101123,10000.00,100.000,4.050,,,Y,20101110,220627,1.00
B1DEB1A2B7A0FD24,D,45202BAF3,ILLINOIS HSG DEV AUTH MULTI HSG-GNMA COLLATERIZED-SER A-1,20011101,5.050,20201220,,,20101110,151930,20101116,50000.00,100.560,,S,,,20101110,220627,1.00
FA0B7650CDC60E1E,S,777543QX0,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.250,20221201,Y,,20101110,152351,20101118,5000.00,100.000,5.249,,,,20101110,220627,1.00
AD64731B98DBDCBA,D,172217FP1,CINCINNATI OHIO VAR PURP-SER B,20090722,4.250,20261201,,,20101110,152340,20101116,15000.00,103.500,,,,,20101110,220627,1.00
3E38077941C8E8B8,S,23656PBF9,DANVILLE IND 5/6 & 7/8 SCH FIRST MTG,20070104,3.900,20180115,,,20101110,152354,20101116,200000.00,107.348,2.500,,,,20101110,220627,1.00
06B0E23A4F8B73BC,D,172217FP1,CINCINNATI OHIO VAR PURP-SER B,20090722,4.250,20261201,,,20101110,152336,20101116,15000.00,103.500,,,,,20101110,220627,1.00
AFAE9D50B1D8F4DF,P,937751QH1,WASHINGTON CNTY MD CAP APPREC-REF-WTR & SWR PJ-A,19960619,0.000,20180101,,,20101110,152300,20101116,30000.00,77.306,3.645,,,,20101110,220627,1.00
7FDC62898AB9F087,P,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20101110,152300,20101112,500000.00,100.000,0.000,,,,20101110,220627,1.00
EDAA20DF3366CBC0,P,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20101110,152300,20101112,25000.00,100.000,0.000,,,,20101110,220627,1.00
825B997178F1CFEA,P,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20101110,152300,20101112,125000.00,100.000,0.000,,,,20101110,220627,1.00
0105E92C2BD39098,P,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20101110,152300,20101112,150000.00,100.000,0.000,,,,20101110,220627,1.00
E5A466F85919E413,P,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20101110,152300,20101112,100000.00,100.000,0.000,,,,20101110,220627,1.00
D107207A0D08550F,P,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20101110,152300,20101112,200000.00,100.000,0.000,,,,20101110,220627,1.00
5965E0CA4A107C27,P,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20101110,152300,20101112,225000.00,100.000,0.000,,,,20101110,220627,1.00
5C06E35009DEF3D3,S,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20101110,152300,20101112,150000.00,100.000,0.000,,,,20101110,220627,1.00
B36ACFF485A84D41,S,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20101110,152300,20101112,1MM+,100.000,0.000,,,,20101110,220627,1.00
0E47BCDEEC194760,S,172217FP1,CINCINNATI OHIO VAR PURP-SER B,20090722,4.250,20261201,,,20101110,152336,20101116,15000.00,104.700,3.606,,,,20101110,220627,1.00
217A08D3A107F281,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101110,152348,20101119,5000.00,100.000,5.999,,,Y,20101110,220627,1.00
8867BC69A370FE69,S,5742177S8,MARYLAND ST HEALTH & HIGHER COLLEGE NOTRE DAME,20101124,4.000,20181001,Y,,20101110,152345,20101124,65000.00,107.091,2.980,,,Y,20101110,220627,1.00
C20DEE2F5CDF22BE,S,612043HP7,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,4.750,20250701,Y,,20101110,152354,20101123,15000.00,99.890,4.760,,,Y,20101110,220627,1.00
9DE7EB62B4A15EA8,S,099647FG9,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.375,20251201,Y,,20101110,152354,20101202,15000.00,101.416,4.200,,,,20101110,220627,1.00
9594505FA3D3B57B,P,13033JRS3,CALIFORNIA HEALTH FACS FING VAR-ADVENTIST HEALTH SYS-SER A,19910904,,20210801,,,20101110,152340,20101118,1MM+,100.000,0.000,,,,20101110,220627,1.00
90E1E615C50C98D6,S,130178HB5,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.500,20331001,,,20101110,152310,20101116,20000.00,99.868,4.509,,,,20101110,220627,1.00
5DADAC6DAAFD8E94,P,13062NA72,CALIFORNIA ST ,20020201,6.000,20170201,,,20101110,152347,20101116,125000.00,115.829,3.170,,,,20101110,220627,1.00
ECAD081720A90ACD,S,667027XG6,NORTHSIDE TEX INDPT SCH DIST REF,20050301,5.000,20300215,,,20101110,152357,20101116,75000.00,107.310,3.147,,,,20101110,220627,1.00
AB0F73CEBBF4E5D1,S,517840T87,LAS VEGAS VALLEY NEV WTR DIST REF-LTD TAX-WTR-SER D,20091223,5.000,20230601,,,20101110,152357,20101116,50000.00,110.827,3.521,,,,20101110,220627,1.00
00732BFD885E7F8E,P,966775DZ8,WHITTIER CALIF REDEV AGY TAXABLE-TAX ALLOC-HSG PROJS-B,20070612,6.090,20381101,,,20101110,152355,20101116,60000.00,81.000,7.764,,,,20101110,220627,1.00
E375396D7E204ADD,S,359817CB7,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,6.300,20240901,,,20101110,152358,20101116,25000.00,100.000,6.298,,,,20101110,220627,1.00
9C8D67D1CA72F0E8,S,3571544A8,FREMONT CALIF UNI SCH DIST REF,20091222,4.000,20140801,,,20101110,152402,20101116,1MM+,109.666,1.320,,,,20101110,220627,1.00
C6AAC74C19972E60,P,45200F4E6,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20210501,,,20101110,152323,20101116,25000.00,106.419,4.171,,,,20101110,220627,1.00
14F6982F09789C97,D,528725JB1,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,2.750,20200101,,,20101110,152106,20101116,10000.00,96.531,,,,,20101110,220627,1.00
9D9B268FF5A35C4D,D,795375AZ7,SALISBURY N C ENTERPRISE SYS REF-COMB,20101118,3.000,20120201,Y,,20101110,151643,20101118,55000.00,102.109,,S,,,20101110,220627,1.00
617644A41068AC3A,S,5742177S8,MARYLAND ST HEALTH & HIGHER COLLEGE NOTRE DAME,20101124,4.000,20181001,Y,,20101110,152350,20101124,100000.00,107.091,2.980,,,,20101110,220627,1.00
0EDD4251E5CAE1C6,S,971481NF9,WILMETTE ILL ,20101130,4.000,20251201,Y,,20101110,152200,20101130,1MM+,105.051,3.400,,,,20101110,220627,1.00
6ACD4F7C27C667F5,S,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20101110,152134,20101115,50000.00,102.250,4.127,,,,20101110,220627,1.00
F7C997890503F02E,S,769773VE9,ROANE CNTY TENN SER A,20100505,3.000,20140601,,,20101110,152249,20101116,25000.00,106.043,1.250,,,,20101110,220627,1.00
449B05F32E0902E7,S,54640A6R6,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.125,20270701,,,20101110,152400,20101110,15000.00,107.110,0.757,,,,20101110,220627,1.00
750EC620D6EB80DE,S,611076BQ2,MONROE LA SALES & USE TAX REV ,20020401,5.125,20210701,,,20101110,152400,20101110,15000.00,109.089,0.756,,,,20101110,220627,1.00
7DBFB920DBED7F25,S,777543RA9,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.750,20251201,Y,,20101110,152401,20101118,15000.00,100.333,5.716,,,,20101110,220627,1.00
D37FEBEA0B1C9997,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101110,152404,20101123,20000.00,102.500,7.627,,,,20101110,220627,1.00
840FEE0ADDCE4158,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101110,152404,20101123,10000.00,101.500,4.934,,,,20101110,220627,1.00
41E74B1143450A9E,D,733581Z70,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.250,20321215,,,20101110,152403,20101116,40000.00,102.501,,,,,20101110,220627,1.00
A17CB7F96DAEDB5E,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101110,152407,20101116,50000.00,97.000,4.942,,,,20101110,220627,1.00
BABD9647B09A8B3A,S,733581Z70,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.250,20321215,,,20101110,152406,20101116,40000.00,103.801,3.379,,,,20101110,220627,1.00
833B92A29F78604D,S,927781UX0,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE-SER B 21ST CENTURY,20101026,4.000,20230201,,,20101110,152405,20101116,30000.00,97.747,4.238,,,,20101110,220627,1.00
02B47210F244AF33,P,538130DW2,LIVE OAK TEX ,20040701,5.000,20160801,,,20101110,152358,20101116,25000.00,108.141,2.678,,,,20101110,220627,1.00
0125D5BBE648B8C1,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101110,152402,20101116,50000.00,99.050,6.288,,,,20101110,220627,1.00
5D354C36C12C6B74,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101110,152401,20101116,10000.00,97.576,7.236,,,,20101110,220627,1.00
52B9C1A02EE855E1,P,804328EB4,SAUK CNTY WIS REF-SER A,20011201,5.250,20141001,,,20101110,152353,20101116,175000.00,104.107,0.538,,,,20101110,220627,1.00
EFE17A6BABE788D3,S,917542PQ9,UTAH ST SER A,20090317,5.000,20240101,,,20101110,152200,20101116,1MM+,120.958,2.020,,,,20101110,220627,1.00
023116F94EB408FB,S,130684LP6,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.000,20240601,,,20101110,152404,20101116,50000.00,100.335,4.895,,,,20101110,220627,1.00
08004B07CA3551C8,S,724505BL5,PITT CNTY N C LTD OBLIG SER A,20101118,3.625,20240401,Y,,20101110,152406,20101118,110000.00,98.691,3.750,,,,20101110,220627,1.00
38CE9C1AFEA1B9BB,D,130684LP6,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.000,20240601,,,20101110,152404,20101116,50000.00,98.585,,,,,20101110,220627,1.00
DB4B4AE48C658227,S,5742177S8,MARYLAND ST HEALTH & HIGHER COLLEGE NOTRE DAME,20101124,4.000,20181001,Y,,20101110,152350,20101124,25000.00,107.091,2.980,,,,20101110,220627,1.00
9DFFF91A74544536,S,5742177S8,MARYLAND ST HEALTH & HIGHER COLLEGE NOTRE DAME,20101124,4.000,20181001,Y,,20101110,152350,20101124,25000.00,107.091,2.980,,,,20101110,220627,1.00
4249636333160BC3,S,5742177S8,MARYLAND ST HEALTH & HIGHER COLLEGE NOTRE DAME,20101124,4.000,20181001,Y,,20101110,152407,20101124,25000.00,107.091,2.980,,,,20101110,220627,1.00
FC63C9285831D1AA,D,724505BL5,PITT CNTY N C LTD OBLIG SER A,20101118,3.625,20240401,Y,,20101110,152406,20101118,110000.00,96.941,,,,,20101110,220627,1.00
D9B8B33239BB8121,S,60636CSN0,MISSOURI ST DEV FIN BRD CRACKERNECK CREEK PROJ-SER C,20050301,5.250,20190301,,,20101110,152329,20101116,50000.00,104.756,3.700,,,,20101110,220627,1.00
5B341E4CCC1B036C,S,64972FUA2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20320615,,,20101110,152350,20101116,55000.00,105.670,4.121,,,,20101110,220627,1.00
C103E042E56B29FE,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101110,152100,20101116,15000.00,101.500,4.515,,,,20101110,220627,1.00
80E406B15AA3F214,D,913366ER7,UNIV CALIF REGTS MED CTR TAXABLE-SER I,20101118,4.800,20200515,Y,,20101110,152237,20101118,100000.00,99.850,,S,,,20101110,220627,1.00
595BDD02477FAC43,D,758582CA6,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,6.875,20201201,,,20101110,152329,20101116,15000.00,99.000,,,,,20101110,220627,1.00
EDA0CA69E0C88E45,D,927781UX0,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE-SER B 21ST CENTURY,20101026,4.000,20230201,,,20101110,152355,20101116,30000.00,96.247,,,,,20101110,220627,1.00
7300F96BFABEBE79,D,60636CSN0,MISSOURI ST DEV FIN BRD CRACKERNECK CREEK PROJ-SER C,20050301,5.250,20190301,,,20101110,152329,20101116,50000.00,103.256,,,,,20101110,220627,1.00
EBEEF083369B23FB,D,64972FUA2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20320615,,,20101110,152350,20101116,55000.00,105.570,,,,,20101110,220627,1.00
0B35B1646831DA37,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101110,152234,20101116,25000.00,98.500,,,,,20101110,220627,1.00
8F1C27C5810E210C,D,769773VE9,ROANE CNTY TENN SER A,20100505,3.000,20140601,,,20101110,152127,20101116,25000.00,104.994,,,,,20101110,220627,1.00
46E063AC97090D6C,S,454623VU0,INDIANA BD BK REV SPL PROG-HENDRICKS-SER D,20020710,5.250,20260401,,,20101110,152400,20101110,25000.00,106.210,0.754,,,,20101110,220627,1.00
31268D8FB4AEEF1D,S,914714CM0,UNIVERSITY N C CHAPEL HILL TAXABLE-B-BUILD AMER BDS,20101123,5.774,20250201,Y,,20101110,152416,20101123,10000.00,102.500,5.449,,,,20101110,220627,1.00
735E0E7A092CCB0E,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101110,152417,20101116,100000.00,96.750,4.959,,,,20101110,220627,1.00
EE0F6ABC9C10F41E,P,57586PHJ8,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY HSG-SER 128,20070425,4.875,20381201,,,20101110,152418,20101116,10000.00,96.500,5.111,,,,20101110,220627,1.00
EAE93453109C8ED8,S,03255LDW6,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,4.375,20370301,,,20101110,152412,20101116,50000.00,88.741,5.162,,,,20101110,220627,1.00
CB9547F3E9608F8A,S,986082FR1,YONKERS N Y SCH-SER B,20070501,4.250,20230501,,,20101110,151349,20101116,10000.00,107.782,2.919,,,,20101110,220627,1.00
28815777D436D101,S,34073TCB1,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,3.250,20170701,Y,,20101110,152413,20101116,10000.00,100.000,3.250,,,Y,20101110,220627,1.00
A549D8B371334B73,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20101110,152232,20101116,1000000.00,95.985,,P,,,20101110,220627,1.00
2DC1BFA8D8FCDFEF,D,64966DQS1,NEW YORK N Y SER D,20041110,5.000,20271101,,,20101110,152253,20101116,100000.00,105.000,,S,,,20101110,220627,1.00
68A2F9CA71531306,D,45656TAJ7,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.000,20160501,,,20101110,152002,20101116,100000.00,99.550,,,,,20101110,220627,1.00
E0331E0423BE0C44,D,986082FR1,YONKERS N Y SCH-SER B,20070501,4.250,20230501,,,20101110,151349,20101116,10000.00,106.632,,,,,20101110,220627,1.00
3816FF80D49DE249,P,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101110,152400,20101116,15000.00,97.500,5.171,,,,20101110,220627,1.00
9A0C05F5FB9CFB72,S,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20101110,152413,20101116,35000.00,86.317,6.238,,,,20101110,220627,1.00
2B2764C15C05A3DD,P,812643CB8,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20081230,5.250,20200401,,,20101110,152407,20101116,250000.00,115.783,3.096,,,,20101110,220627,1.00
AD686FD4231052C4,P,6055797P0,MISSISSIPPI ST REF-SER D,20020901,4.300,20170701,,,20101110,152411,20101116,60000.00,111.524,2.407,,,,20101110,220627,1.00
43DBEFB63996A83E,P,167560EY3,CHICAGO ILL MET WTR CAP IMPT,19930301,5.500,20101201,,,20101110,152414,20101116,55000.00,100.169,1.406,,,,20101110,220627,1.00
F1E641FF16180B7A,D,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,,,20101110,152423,20101116,25000.00,99.250,,,,,20101110,220627,1.00
8F82B0840E70C810,S,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,,,20101110,152423,20101116,25000.00,101.000,4.117,,,,20101110,220627,1.00
38DF63DC78DA3CEC,S,072024ND0,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA-F-2,20091105,6.263,20490401,,,20101110,152421,20101116,1MM+,103.553,6.024,,,,20101110,220627,1.00
4B30B1D5FB3A0DC2,P,544644QL4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20280101,,,20101110,152421,20101116,150000.00,110.782,0.838,,,,20101110,220627,1.00
14C74CD47672D41E,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101110,152350,20101116,50000.00,97.000,,,,,20101110,220627,1.00
F3199666D4DAB4DB,S,916672QD3,UPPER TRINITY REGL WTR DIST REF-REGL TREATED-SUPPLY SYS,20070301,4.125,20230801,,,20101110,152400,20101116,50000.00,103.145,3.555,,,,20101110,220627,1.00
D5EBAEF99961DA86,P,76912TBS1,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.000,20351001,,,20101110,152400,20101112,5000.00,85.150,6.175,,,,20101110,220627,1.00
EFF948121C01B927,P,011903CH2,ALASKA INDL DEV & EXPT AUTH LAKE DOROTHY HYDROELECTRIC PJ,20060518,5.250,20211201,,,20101110,152406,20101116,5000.00,97.020,5.615,,,,20101110,220627,1.00
1FBFD52A1BC3BAE4,P,549188AD2,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20080415,5.000,20120215,,,20101110,151959,20101116,10000.00,103.674,2.000,,,,20101110,220627,1.00
E66B977D572041D0,S,677377R62,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.050,20191101,,,20101110,152339,20101116,100000.00,101.717,2.832,,,,20101110,220627,1.00
D189AE9161320D99,P,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101110,152428,20101116,10000.00,96.110,5.534,,,,20101110,220627,1.00
A11FD0C3029F65ED,P,20774U2W4,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20290701,,,20101110,152416,20101116,200000.00,108.085,3.980,,,,20101110,220627,1.00
A46FD06154C5DE58,D,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20101110,152329,20101116,35000.00,84.500,,,,,20101110,220627,1.00
E987257266327454,S,5512392E5,LYNCHBURG VA PUB IMPT,20070802,5.000,20140801,,,20101110,152203,20101116,100000.00,113.936,1.150,,,,20101110,220627,1.00
C81B7AF45D130890,D,927780SK3,VIRGINIA COLLEGE BLDG AUTH VA WASHINGTON & LEE UNIVERSITY PJ,19980401,5.250,20310101,,,20101110,151900,20101116,25000.00,112.308,,,,,20101110,220627,1.00
2115FFAE9DC5800E,S,977266GM1,WISEBURN CALIF SCH DIST CAP APPREC-2007 ELECTION-SER A,20080904,0.000,20310801,,,20101110,152431,20101116,15000.00,29.392,6.001,,,,20101110,220627,1.00
CDAFBEBFB12AB463,S,777543RF8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,6.600,20301201,Y,,20101110,152431,20101118,10000.00,100.250,6.577,,,,20101110,220627,1.00
11123EBA1572910D,S,724505BH4,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20290401,Y,,20101110,152434,20101118,50000.00,99.900,4.007,,,,20101110,220627,1.00
2D7B325084D3ACA4,S,343136M20,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,3.000,20110701,,,20101110,152409,20101116,50000.00,101.431,0.700,,,,20101110,220627,1.00
6AF846E5EBF8040C,P,569118CT7,MARION CNTY OHIO ,20011101,5.000,20211201,,,20101110,152421,20101116,225000.00,105.594,0.565,,,,20101110,220627,1.00
AA1F464EAFD7AC56,S,605843RB9,MISSOULA MONT LTD TAX-SER C,20101123,4.000,20250701,Y,,20101110,152424,20101123,40000.00,102.236,3.660,,,,20101110,220627,1.00
A2A39132E8082BD9,S,45200F6X2,ILLINOIS FIN AUTH REV TAXABLE-MPS-ADMIRAL AT LAKE-,20101119,7.125,20160515,Y,,20101110,152428,20101119,10000.00,100.000,7.124,,,Y,20101110,220627,1.00
E5027CDBBB0D68B9,P,544644RJ8,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,5.000,20250701,,,20101110,152435,20101116,200000.00,110.782,0.838,,,,20101110,220627,1.00
E29D8FC743A8EC43,S,914714CN8,UNIVERSITY N C CHAPEL HILL TAXABLE-B-BUILD AMER BDS,20101123,6.329,20310201,Y,,20101110,152436,20101123,5000.00,102.450,6.002,,,,20101110,220627,1.00
41AE1835B91D7BF6,D,5758276K1,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,6.000,20131101,,,20101110,152334,20101116,15000.00,113.596,,,,,20101110,220627,1.00
611340B3C37B417E,S,150429YU6,CEDAR HILL TEX INDPT SCH DIST CAP APPREC-REF,20061115,0.000,20150215,,,20101110,152436,20101116,200000.00,93.298,1.640,,,,20101110,220627,1.00
63AD22F414A69799,D,45200PZL4,ILLINOIS HEALTH FACS AUTH REV VILLA ST BENEDICT PJ-SER A-1,20031215,4.625,20091115,,,20101110,143609,20101116,5000.00,11.000,,S,,,20101110,220627,1.00
CBC879F5F0F36155,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101110,152443,20101123,10000.00,101.500,4.934,,,,20101110,220627,1.00
F5608DDB4BCD0F78,S,914714CN8,UNIVERSITY N C CHAPEL HILL TAXABLE-B-BUILD AMER BDS,20101123,6.329,20310201,Y,,20101110,152443,20101123,5000.00,102.500,5.996,,,,20101110,220627,1.00
086951EABE0E075A,S,68608KR42,OREGON ST VETERANS WELFARE-SER 92A,20101116,1.600,20150601,Y,,20101110,152358,20101116,10000.00,100.256,1.541,,,,20101110,220627,1.00
96A8750DFBFB389D,S,971481NG7,WILMETTE ILL ,20101130,4.000,20261201,Y,,20101110,152414,20101130,25000.00,103.334,3.600,,,,20101110,220627,1.00
108759C4115B3C07,D,130178HB5,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.500,20331001,,,20101110,152310,20101116,20000.00,98.868,,,,,20101110,220627,1.00
B8B3539A4AB27BEE,D,296809QS8,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.125,20111001,,,20101110,152332,20101116,25000.00,103.732,,,,,20101110,220627,1.00
D4A6D2B1EB30D409,S,13063BHR6,CALIFORNIA ST VAR-SER A-SUBSER A-2-1-RMKT,20051117,,20400501,,,20101110,145524,20101112,1MM+,100.000,,,,,20101110,220627,1.00
DCF65CCF6C58840C,P,246380X53,DELAWARE ST SER 2009A,20090128,4.000,20130101,,,20101110,152300,20101116,25000.00,105.625,1.307,,,,20101110,220627,1.00
1CAD9B96109270DC,P,526030C90,LENEXA KANS REF-SER C,20100801,4.000,20130901,,,20101110,152200,20101116,25000.00,107.237,1.349,,,,20101110,220627,1.00
6146219F33C8A6AB,S,5742177U3,MARYLAND ST HEALTH & HIGHER COLLEGE NOTRE DAME,20101124,4.000,20201001,Y,,20101110,152435,20101124,525000.00,104.472,3.460,,,,20101110,220627,1.00
B203F49C6A48167C,D,68608KR42,OREGON ST VETERANS WELFARE-SER 92A,20101116,1.600,20150601,Y,,20101110,152351,20101116,10000.00,100.156,,,,,20101110,220627,1.00
29A4F8ABB2BB9DB5,D,356730P39,FREEPORT N Y REF,20050811,4.500,20130501,,,20101110,152152,20101116,20000.00,105.462,,S,,,20101110,220627,1.00
131141DFFDDDB826,D,64972FUA2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20320615,,,20101110,152348,20101116,55000.00,105.445,,,,,20101110,220627,1.00
B982A1AB01EAED61,D,64972FUA2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20320615,,,20101110,152340,20101116,55000.00,105.570,,,,,20101110,220627,1.00
2DC1EC7A021E95B0,S,914714CN8,UNIVERSITY N C CHAPEL HILL TAXABLE-B-BUILD AMER BDS,20101123,6.329,20310201,Y,,20101110,152448,20101123,50000.00,102.500,5.996,,,,20101110,220627,1.00
7F7B7641B53B85A4,S,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,,,20101110,152445,20101116,35000.00,97.759,5.629,,,,20101110,220627,1.00
A16F1F07B5E5E6EE,P,79875EFY6,SAN MARCOS CALIF PUB FACS AUTH PROJ AREAS NO 2 & 3 FING PJ-C,20050616,3.850,20180801,,,20101110,152444,20101116,10000.00,99.569,3.915,,,,20101110,220627,1.00
CFD141C647047101,S,235219CD2,DALLAS TEX REF-SER C,20101118,3.000,20120215,Y,,20101110,140033,20101118,25000.00,103.115,0.480,,,Y,20101110,220627,1.00
A834E6BDC8230885,S,235219CD2,DALLAS TEX REF-SER C,20101118,3.000,20120215,Y,,20101110,140038,20101118,1000000.00,103.115,0.480,,,Y,20101110,220627,1.00
027385CDD49A749A,D,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,,,20101110,152445,20101116,35000.00,95.375,,,,,20101110,220627,1.00
0C83BD1AB1077159,S,93974ATY0,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F,20030205,0.000,20191201,,,20101110,152449,20101116,40000.00,75.114,3.190,,,,20101110,220627,1.00
5C949B1FDD3B72D0,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101110,152438,20101116,25000.00,100.000,4.999,,,,20101110,220627,1.00
BEA57A33EB3410EE,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101110,152448,20101119,15000.00,100.000,5.999,,,Y,20101110,220627,1.00
1B596CC2910EAC62,S,592571AA1,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,5.388,20250901,,,20101110,152448,20101116,10000.00,101.373,5.206,,,,20101110,220627,1.00
A4473ACD782E20A9,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20101110,152448,20101116,50000.00,105.292,4.285,,,,20101110,220627,1.00
4352C58FA9A037D7,S,649903B91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20260701,,,20101110,152442,20101116,25000.00,106.702,3.972,,,,20101110,220627,1.00
293E72CB4784C3AA,D,898796T72,TUCSON ARIZ WTR REV SYS-SER B,20020601,4.625,20180701,,,20101110,152231,20101116,25000.00,105.378,,,,,20101110,220627,1.00
09B3070B8745AFE0,P,1306286V7,CALIFORNIA ST REF,19990201,4.750,20290201,,,20101110,152400,20101116,30000.00,95.947,5.094,,,,20101110,220627,1.00
381C7F2D8B3B322B,P,13033WWF6,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,4.500,20330901,,,20101110,152400,20101116,50000.00,91.500,5.137,,,,20101110,220627,1.00
F48B0C7B12D4857B,S,68029NBM4,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.125,20280901,Y,,20101110,152427,20101130,25000.00,99.703,5.150,,,,20101110,220627,1.00
E00B11F358463B4A,P,57585KWD6,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE TECHNOLOGY-K,20020201,5.500,20320701,,,20101110,152300,20101116,150000.00,117.152,4.276,,,,20101110,220627,1.00
5F5F07E4D89013CB,D,13033WWF6,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,4.500,20330901,,,20101110,152442,20101116,50000.00,91.500,,,,,20101110,220627,1.00
30A0F0C43D1A9AB7,D,13033WWF6,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,4.500,20330901,,,20101110,152442,20101116,50000.00,91.500,,,,,20101110,220628,1.00
9FEAF15DA10F6098,D,927781UV4,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE-SER B 21ST CENTURY,20101026,3.625,20210201,,,20101110,152450,20101116,100000.00,96.815,,P,,,20101110,220628,1.00
F0C2301A819ABE36,D,927781UV4,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE-SER B 21ST CENTURY,20101026,3.625,20210201,,,20101110,152450,20101116,100000.00,96.890,,S,,,20101110,220628,1.00
56210EB762900472,D,944314HJ5,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20191201,,,20101110,151350,20101116,240000.00,99.137,,P,,,20101110,220628,1.00
7B4501FC913D8C25,P,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20101110,152453,20101116,20000.00,100.155,4.962,,,,20101110,220628,1.00
FC63018D655B1267,S,914714CM0,UNIVERSITY N C CHAPEL HILL TAXABLE-B-BUILD AMER BDS,20101123,5.774,20250201,Y,,20101110,152453,20101123,50000.00,102.500,5.449,,,,20101110,220628,1.00
470900AA59122EB3,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101110,152455,20101116,20000.00,97.300,4.811,,,,20101110,220628,1.00
D1EA49E790172A39,P,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20101110,152458,20101116,25000.00,102.269,4.781,,,,20101110,220628,1.00
0C27AF896E2DA1D1,S,914714CM0,UNIVERSITY N C CHAPEL HILL TAXABLE-B-BUILD AMER BDS,20101123,5.774,20250201,Y,,20101110,152500,20101123,50000.00,102.500,5.449,,,,20101110,220628,1.00
FB1489BD32332B2C,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101110,152503,20101208,20000.00,102.250,6.637,,,,20101110,220628,1.00
9C97C5CB701A225E,P,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20101110,152506,20101116,10000.00,100.155,4.962,,,,20101110,220628,1.00
6183A4859F37DF62,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101110,152506,20101123,15000.00,102.500,7.627,,,,20101110,220628,1.00
6601880A8477234E,P,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20101110,152458,20101116,15000.00,97.020,4.971,,,,20101110,220628,1.00
0AF96D4435EE11B3,P,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20101110,152455,20101116,20000.00,108.500,4.010,,,,20101110,220628,1.00
D3FBAF2598F509BB,D,724505BL5,PITT CNTY N C LTD OBLIG SER A,20101118,3.625,20240401,Y,,20101110,152501,20101118,95000.00,96.941,,,,,20101110,220628,1.00
35C71B4E76C4BC78,S,646065WX6,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER K,20081105,4.750,20230701,,,20101110,152445,20101116,15000.00,110.500,3.187,,,,20101110,220628,1.00
859D9DB5D938757F,P,011842GM7,ALASKA ST INTL ARPTS REVS AMT-SER A,19990115,5.000,20241001,,,20101110,152457,20101116,20000.00,98.851,5.116,,,,20101110,220628,1.00
819BF82F9590C7BC,S,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,Y,,20101110,152451,20101118,30000.00,98.000,4.134,,,,20101110,220628,1.00
E89E5D5A648440D3,S,575577ES6,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,4.800,20220701,,,20101110,152501,20101116,30000.00,113.494,1.000,,,,20101110,220628,1.00
C1EB569501BF9982,S,724505BL5,PITT CNTY N C LTD OBLIG SER A,20101118,3.625,20240401,Y,,20101110,152501,20101118,95000.00,98.691,3.750,,,,20101110,220628,1.00
67D8699D27015707,S,5742177U3,MARYLAND ST HEALTH & HIGHER COLLEGE NOTRE DAME,20101124,4.000,20201001,Y,,20101110,152446,20101124,310000.00,104.472,3.460,,,Y,20101110,220628,1.00
BFC370441D8936E8,S,287425VT6,ELK RIVER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060321,5.000,20190201,,,20101110,152459,20101116,200000.00,113.573,2.225,,,,20101110,220628,1.00
77593DB59F078D2B,S,982674EN9,WYANDOTTE CNTY KANS CITY KANS SER A,20090205,5.000,20240901,,,20101110,152434,20101116,100000.00,111.471,3.400,,,,20101110,220628,1.00
9CE75F773AE96092,S,392690AL7,GREEN BAY WIS WTR SYS REV REF & IMPT,20041001,4.250,20131101,,,20101110,152459,20101116,5000.00,106.431,2.000,,,,20101110,220628,1.00
E568A350E9685501,S,646135Q63,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20140615,,,20101110,152456,20101116,80000.00,111.706,0.900,,,,20101110,220628,1.00
3B79F96B5E23C18F,S,646135WP4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,6.000,20181215,,,20101110,152456,20101116,50000.00,105.715,0.681,,,,20101110,220628,1.00
1E64CD34AEB6F5E9,S,836785N43,SOUTH BRUNSWICK TWP N J REF,20101019,2.000,20120115,,,20101110,152457,20101116,50000.00,101.188,0.970,,,,20101110,220628,1.00
21DCEED20AB2CF3C,P,584002LP2,MECKLENBURG CNTY N C PUB IMPT-SER B,20080213,4.000,20270201,,,20101110,152457,20101116,10000.00,99.800,4.016,,,,20101110,220628,1.00
3D5D9D3269E3F247,S,68029NBM4,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.125,20280901,Y,,20101110,152450,20101130,30000.00,99.703,5.150,,,,20101110,220628,1.00
B5B83D65C10D6D5C,S,677377R62,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.050,20191101,,,20101110,152339,20101116,100000.00,101.717,2.832,,,,20101110,220628,1.00
ED1984EBC73D9CED,S,658308AF8,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,4.750,20250101,,,20101110,152506,20101116,10000.00,102.500,4.508,,,,20101110,220628,1.00
F6CE20F075391632,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101110,152510,20101118,20000.00,100.000,6.599,,,,20101110,220628,1.00
C6398D8E40364C08,S,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20101110,152513,20101116,10000.00,100.000,5.487,,,,20101110,220628,1.00
B0392B18D75FE28F,S,874369AV3,TALLADEGA ALA WTR & SWR REV WTS,20101101,5.000,20400901,,,20101110,152513,20101116,30000.00,107.250,4.093,,,,20101110,220628,1.00
FE418C44340A8945,P,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20101110,152516,20101116,20000.00,102.269,4.781,,,,20101110,220628,1.00
0C969611E3FD7344,S,646065VF6,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.250,20280701,,,20101110,152515,20101116,15000.00,101.985,3.945,,,,20101110,220628,1.00
AF798DAE32B96418,S,74529JAF2,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20400801,,,20101110,152501,20101116,700000.00,16.226,6.216,,,,20101110,220628,1.00
6D116F6EB1B1E51E,D,590759Q41,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050801,0.000,20300815,,,20101110,152454,20101116,10000.00,36.673,,,,,20101110,220628,1.00
2B04D9F248FB4BEA,S,658909BP0,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,2.000,20150101,Y,,20101110,152510,20101202,50000.00,101.000,1.745,,,,20101110,220628,1.00
F61024CDB99B865D,S,4546236N4,INDIANA BD BK REV ST REVOLVING FD PROG-SER C,20040623,5.125,20250201,,,20101110,152455,20101116,50000.00,107.864,2.873,,,,20101110,220628,1.00
1E0335FF5392B4A1,S,590759Q41,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050801,0.000,20300815,,,20101110,152456,20101116,10000.00,36.773,4.723,,,,20101110,220628,1.00
1267D65862FEE709,S,296804EB9,ESSEX CNTY N J GEN IMPT-SER A,20041103,3.000,20111001,,,20101110,152457,20101116,25000.00,102.101,0.589,,,,20101110,220628,1.00
EF4DFAE321BD6622,S,916277HR0,UPPER OCCOQUAN SEW AUTH VA REF,20050714,5.000,20240701,,,20101110,152513,20101116,100000.00,111.089,2.449,,,,20101110,220628,1.00
4E8C6B4227381957,P,180848DE0,CLARK CNTY NEV TAXABLE-TRANSN-SER B-1-BUILD,20090623,7.050,20290601,,,20101110,152500,20101116,10000.00,102.550,6.653,,,,20101110,220628,1.00
32BD44831FB2798F,S,677519ZJ2,OHIO ST COMMON SCHOOLS-SER C,20031215,5.000,20170315,,,20101110,152440,20101116,75000.00,109.714,1.482,,,,20101110,220628,1.00
9BAA725C49CD3EF3,D,180848DE0,CLARK CNTY NEV TAXABLE-TRANSN-SER B-1-BUILD,20090623,7.050,20290601,,,20101110,152506,20101116,10000.00,102.550,,,,,20101110,220628,1.00
2007C5F047035EC6,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101110,152508,20101119,10000.00,100.000,5.999,,,Y,20101110,220628,1.00
F4F9C4588355EFD5,S,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20101110,152507,20101116,10000.00,96.875,4.771,,,,20101110,220628,1.00
4F5B5C546E809450,S,790697CB0,ST JOSEPH MICH PUB SCHS REF,20101103,3.750,20260501,,,20101110,152513,20101116,10000.00,94.270,4.260,,,,20101110,220628,1.00
480624A4D7D3761E,P,207748D35,CONNECTICUT ST HSG FIN AUTH TAXABLE-HSG MTG FIN-SUBSER F-3,20021219,5.050,20211115,,,20101110,152432,20101116,50000.00,100.000,5.050,,,,20101110,220628,1.00
4F1247C9D485B6D2,D,207743PC3,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.250,20351115,,,20101110,152437,20101116,250000.00,94.707,,,,,20101110,220628,1.00
8B430707C052D63F,S,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20101110,152419,20101115,20000.00,102.250,4.127,,,,20101110,220628,1.00
67948A4ACA6C3876,D,677519ZJ2,OHIO ST COMMON SCHOOLS-SER C,20031215,5.000,20170315,,,20101110,152000,20101116,75000.00,109.714,,,,,20101110,220628,1.00
BE6A7F657D8F8525,D,584002LP2,MECKLENBURG CNTY N C PUB IMPT-SER B,20080213,4.000,20270201,,,20101110,152457,20101116,10000.00,100.000,,,,,20101110,220628,1.00
4FD69629161E8256,D,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20101110,152507,20101116,10000.00,94.575,,,,,20101110,220628,1.00
276EDACC645925AB,D,584002LP2,MECKLENBURG CNTY N C PUB IMPT-SER B,20080213,4.000,20270201,,,20101110,152457,20101116,10000.00,100.000,,,,,20101110,220628,1.00
8CFA72B30D14A321,D,646065VF6,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.250,20280701,,,20101110,152515,20101116,15000.00,101.785,,,,,20101110,220628,1.00
3704F22D828EB79C,D,180848DE0,CLARK CNTY NEV TAXABLE-TRANSN-SER B-1-BUILD,20090623,7.050,20290601,,,20101110,152506,20101116,10000.00,102.550,,,,,20101110,220628,1.00
F61C71B9C4520A65,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101110,152228,20101116,180000.00,78.700,,,,,20101110,220628,1.00
66A5DCC1C78F0E4A,D,472653AT1,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.000,20240101,,,20101110,152231,20101116,145000.00,87.767,,,,,20101110,220628,1.00
86ED8F34AC2A6FA9,D,486063DZ0,KATY TEX INDPT SCH DIST SCH BLDG-SER D,20070815,5.000,20210215,,,20101110,152211,20101116,50000.00,108.883,,S,,,20101110,220628,1.00
6FF82D896DACBCBD,S,5742177U3,MARYLAND ST HEALTH & HIGHER COLLEGE NOTRE DAME,20101124,4.000,20201001,Y,,20101110,152509,20101124,100000.00,104.472,3.460,,,,20101110,220628,1.00
8818534623933493,S,10527EBD3,BRANDON MINN REF-SER B,20101124,3.000,20180201,Y,,20101110,152511,20101124,25000.00,103.935,2.400,,,,20101110,220628,1.00
BBEB5A12CD557AFC,S,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20101110,152519,20101116,5000.00,104.413,4.300,,,,20101110,220628,1.00
9C7EC94873AFA0F5,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101110,152519,20101116,15000.00,102.019,5.117,,,,20101110,220628,1.00
D8CBC6AB7598C519,S,700222LQ3,PARK CITY KANS REF & IMPT-SER A,20040706,3.850,20121201,,,20101110,152400,20101116,5000.00,105.224,1.250,,,,20101110,220628,1.00
DB384110907DFE00,D,10527EBD3,BRANDON MINN REF-SER B,20101124,3.000,20180201,Y,,20101110,152511,20101124,25000.00,102.935,,,,,20101110,220628,1.00
9BC7C942535432C1,D,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20101110,152507,20101116,10000.00,94.575,,,,,20101110,220628,1.00
1ED395779AA82D6F,D,515741DD5,LANGHORNE MANOR BORO PA HIGHER REF-WOODS SVCS INC ,19980801,5.000,20191115,,,20101110,152300,20101116,25000.00,96.901,,,,,20101110,220628,1.00
6318A2672FB1DFF4,S,649903B91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20260701,,,20101110,152522,20101116,25000.00,106.702,3.972,,,,20101110,220628,1.00
FDB8EF1C73A2B371,S,709223C58,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20231201,,,20101110,152526,20101116,500000.00,56.255,4.460,,,,20101110,220628,1.00
5B04AB117BB52502,S,64972FWN2,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20290615,,,20101110,152458,20101116,25000.00,108.178,3.750,,,,20101110,220628,1.00
662AB72504B91F8F,P,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20101110,152505,20101116,40000.00,100.750,4.113,,,,20101110,220628,1.00
793D36ED5686BCD3,S,656066KR7,NORMAL ILL ,20070307,4.750,20360601,,,20101110,152525,20101116,10000.00,101.400,4.500,,,,20101110,220628,1.00
9E11087F16F5720C,S,735240SB0,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER B,19990901,5.500,20140701,,,20101110,152535,20101116,5000.00,100.020,5.078,,,,20101110,220628,1.00
1B7EC5EDA9A5FAB7,S,139015JG7,CANYON TEX INDPT SCH DIST REF & IMPT-SER A,20021201,4.000,20120215,,,20101110,152400,20101116,50000.00,104.026,0.750,,,,20101110,220628,1.00
7D716D10EF8818F7,S,606901PM2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,5.000,20371115,,,20101110,152533,20101116,10000.00,100.196,2.012,,,,20101110,220628,1.00
8710121EED88FBDB,D,592571AA1,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,5.388,20250901,,,20101110,152448,20101116,10000.00,99.875,,,,,20101110,220628,1.00
8441FBF3FA3A34B2,S,13062R3W6,CALIFORNIA ST VAR PURP,20060301,4.375,20310301,,,20101110,152500,20101116,25000.00,93.000,4.924,,,,20101110,220628,1.00
CD6635F8457062AB,P,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101110,152534,20101116,10000.00,92.579,5.694,,,,20101110,220628,1.00
1185D7E9E7C2564D,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,Y,,20101110,152534,20101112,15000.00,101.850,6.151,,,,20101110,220628,1.00
A612D01F306D5DA6,S,603827QU3,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A-BHAC-CR,20070109,4.500,20320101,,,20101110,152535,20101116,20000.00,101.325,4.251,,,,20101110,220628,1.00
A3C43FEB1D287B8C,S,591745D68,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20320701,,,20101110,152535,20101116,15000.00,102.370,4.087,,,,20101110,220628,1.00
A8F20016786A6B08,D,10527EBD3,BRANDON MINN REF-SER B,20101124,3.000,20180201,Y,,20101110,152511,20101124,25000.00,102.935,,,,,20101110,220628,1.00
5E795436E31F3583,S,796711RH4,SAN BERNARDINO CALIF CITY UNI SER A,20040929,4.250,20240801,,,20101110,152539,20101116,15000.00,99.947,4.255,,,,20101110,220628,1.00
CB299A57747A4A69,S,68029NBM4,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.125,20280901,Y,,20101110,152513,20101130,25000.00,99.703,5.150,,,,20101110,220628,1.00
607FD96866889996,S,451888DE8,ILLINOIS DEV FIN AUTH POLLUTN REF-PUB SVCE CO-C-2-NATL-IBC,19930815,5.700,20260815,,,20101110,152221,20101116,10000.00,100.000,5.563,,,,20101110,220628,1.00
31B70C42322A0C3A,S,5742177V1,MARYLAND ST HEALTH & HIGHER COLLEGE NOTRE DAME,20101124,4.000,20211001,Y,,20101110,152524,20101124,725000.00,102.871,3.650,,,,20101110,220628,1.00
A591EEAD18305D9D,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20101110,152434,20101116,50000.00,99.000,4.058,,,,20101110,220628,1.00
E64BC12FB5094492,S,84552YKL4,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,3.000,20150415,Y,,20101110,150000,20101123,75000.00,104.014,2.040,,,Y,20101110,220628,1.00
6960C0111EFB3BBF,S,84552YKL4,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,3.000,20150415,Y,,20101110,150000,20101123,25000.00,104.014,2.040,,,Y,20101110,220628,1.00
FD44F8112793FD7A,S,84552YKL4,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,3.000,20150415,Y,,20101110,150000,20101123,25000.00,104.014,2.040,,,Y,20101110,220628,1.00
0ED1B86969B86683,S,84552YKL4,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,3.000,20150415,Y,,20101110,150000,20101123,200000.00,104.014,2.040,,,Y,20101110,220628,1.00
EED5CFBBD78CB8DE,D,796711RH4,SAN BERNARDINO CALIF CITY UNI SER A,20040929,4.250,20240801,,,20101110,152539,20101116,15000.00,98.696,,,,,20101110,220628,1.00
4392860FDA0FF0A7,P,939745V93,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20210101,,,20101110,152535,20101116,25000.00,70.000,3.554,,,,20101110,220628,1.00
6FC90BFB4F384237,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101110,152544,20101116,25000.00,97.250,4.926,,,,20101110,220628,1.00
47F8BF99EE03EFCA,P,644614KA6,NEW HAMPSHIRE HEALTH & ED FACS HLTHCARE SYS-COVENANT HEALTH,20040513,5.500,20340701,,,20101110,152501,20101116,50000.00,99.000,5.576,,,,20101110,220628,1.00
7C83051210671306,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101110,152100,20101116,10000.00,101.500,4.515,,,,20101110,220628,1.00
B066ABD9821337F6,S,792888JS9,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20351115,,,20101110,152400,20101116,5000.00,100.000,6.000,,,,20101110,220628,1.00
BB261353C4E398B7,D,5758276K1,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,6.000,20131101,,,20101110,152438,20101116,15000.00,113.346,,,,,20101110,220628,1.00
23E152F17BEC2CC3,P,155665BR2,CENTRAL UNI SCH DIST CALIF SER A,20040707,4.500,20190701,,,20101110,152538,20101116,50000.00,100.772,4.267,,,,20101110,220628,1.00
A9E942A333374D10,S,476576DM2,JERSEY CITY N J TAXABLE-GEN IMPT-B-AGM-CR,20101116,7.125,20361101,Y,,20101110,152529,20101116,50000.00,105.062,6.419,,,,20101110,220628,1.00
BC3104916E729EB2,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101110,152531,20101116,10000.00,91.991,5.264,,,,20101110,220628,1.00
4E3542684E1C72DA,S,979544CB7,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,4.400,20320801,,,20101110,152545,20101116,50000.00,97.065,4.615,,,,20101110,220628,1.00
65BBFB516691577B,S,5742177V1,MARYLAND ST HEALTH & HIGHER COLLEGE NOTRE DAME,20101124,4.000,20211001,Y,,20101110,152532,20101124,250000.00,102.871,3.650,,,Y,20101110,220628,1.00
7AE05A0AC71F3D7C,S,927747AV7,VIRGINIA BEACH VA STORM WTR SER A,20101116,2.000,20131115,Y,,20101110,152010,20101116,100000.00,103.206,0.913,,,,20101110,220628,1.00
ADE7EC375F96ECD3,S,196558NW6,COLORADO RIVER TEX MUN WTR REF,20070801,4.000,20120101,,,20101110,152400,20101116,100000.00,103.232,1.100,,,,20101110,220628,1.00
571359033F202E59,P,597137FP8,MIDDLETOWN OHIO CITY SCH DIST REF-SCH IMPT,20070227,5.000,20251201,,,20101110,152549,20101116,70000.00,102.380,4.575,,,,20101110,220628,1.00
7F40B54F340168B8,P,889278MC8,TOLEDO OHIO LTD TAX-CAP IMPT,20060802,5.000,20231201,,,20101110,152550,20101116,100000.00,103.166,4.350,,,,20101110,220628,1.00
158F1579527F9108,D,927747AV7,VIRGINIA BEACH VA STORM WTR SER A,20101116,2.000,20131115,Y,,20101110,152050,20101116,100000.00,103.171,,,,,20101110,220628,1.00
644A6A1AB2F449D1,D,4546236N4,INDIANA BD BK REV ST REVOLVING FD PROG-SER C,20040623,5.125,20250201,,,20101110,152447,20101116,50000.00,107.640,,,,,20101110,220628,1.00
AF884828FCAED447,D,4546236N4,INDIANA BD BK REV ST REVOLVING FD PROG-SER C,20040623,5.125,20250201,,,20101110,152446,20101116,50000.00,107.764,,,,,20101110,220628,1.00
A5045BBA7CFAC886,D,296804EB9,ESSEX CNTY N J GEN IMPT-SER A,20041103,3.000,20111001,,,20101110,152450,20101116,25000.00,101.902,,,,,20101110,220628,1.00
BCC2016564FC515D,D,597137FP8,MIDDLETOWN OHIO CITY SCH DIST REF-SCH IMPT,20070227,5.000,20251201,,,20101110,152549,20101116,70000.00,102.880,,,,,20101110,220628,1.00
CF2B0588743AD68E,D,889278MC8,TOLEDO OHIO LTD TAX-CAP IMPT,20060802,5.000,20231201,,,20101110,152550,20101116,100000.00,103.666,,,,,20101110,220628,1.00
65649FB5D7DB9EB2,D,544646KY7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20180701,,,20101110,152004,20101116,420000.00,114.647,,,,,20101110,220628,1.00
2BCD7BB81B4DFD30,P,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101110,152551,20101116,10000.00,96.110,5.534,,,,20101110,220628,1.00
D6DC97C62741AFE0,S,235219CE0,DALLAS TEX REF-SER C,20101118,3.000,20130215,Y,,20101110,140048,20101118,1MM+,104.991,0.750,,,Y,20101110,220628,1.00
76922C3D3D7D09E4,P,011842GM7,ALASKA ST INTL ARPTS REVS AMT-SER A,19990115,5.000,20241001,,,20101110,152542,20101116,15000.00,98.832,5.118,,,,20101110,220628,1.00
7F6E88F0E413A545,P,239847DJ2,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER A,20030617,5.000,20311201,,,20101110,152554,20101116,20000.00,97.044,5.233,,,,20101110,220628,1.00
15AD0AB1D2F02DB3,D,472653AT1,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.000,20240101,,,20101110,152300,20101116,145000.00,87.667,,,,,20101110,220628,1.00
9264D2D506592D0E,D,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20101110,152446,20101116,50000.00,103.292,,,,,20101110,220628,1.00
DCA231C1A3DF7456,D,239847DJ2,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER A,20030617,5.000,20311201,,,20101110,152554,20101116,20000.00,97.530,,,,,20101110,220628,1.00
3A54DCDAC480C371,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101110,152400,20101116,180000.00,78.640,,,,,20101110,220628,1.00
E400D5BDF9B55CD6,S,080637AV3,BELOIT WIS CORP PURP-SER A,20070601,4.750,20270601,,,20101110,152500,20101116,95000.00,104.306,3.879,,,,20101110,220628,1.00
F22E2C68CA91D0F3,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,Y,,20101110,152547,20101119,5000.00,100.000,7.374,,,Y,20101110,220628,1.00
81CB3AE8C017AC1A,S,86605VAD1,SUMMIT CNTY OHIO PORT AUTH VAR-TAXABLE-MEADOW LANE-SER B,20030827,,20230701,,,20101110,152427,20101112,15000.00,100.000,,,,,20101110,220628,1.00
5AC7AA12F5A870FE,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101110,152552,20101123,20000.00,98.910,4.333,,,,20101110,220628,1.00
76820C91306D72FC,S,560058B40,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,6.750,20351201,Y,,20101110,152558,20101116,10000.00,102.500,6.408,,,,20101110,220628,1.00
72CED6DCBBCC12EA,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101110,152559,20101123,30000.00,101.500,4.934,,,,20101110,220628,1.00
B0C1D643407613D2,S,777543QX0,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.250,20221201,Y,,20101110,152600,20101118,10000.00,100.000,5.249,,,,20101110,220628,1.00
B7F5AE7AF9D05DD4,P,259230HV5,DOUGLAS CNTY NEB HOSP AUTH UNREFUNDED BAL-CATHOLIC HLTH-C,19951015,5.375,20151115,,,20101110,152603,20101116,5000.00,98.191,5.797,,,,20101110,220628,1.00
6DAFFD5F39769AE8,S,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20101110,152547,20101116,15000.00,100.020,4.744,,,,20101110,220628,1.00
B575D0EA25D9108B,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101110,152554,20101116,5000.00,104.250,3.309,,,,20101110,220628,1.00
532581F52852103A,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101110,152603,20101123,20000.00,96.157,4.550,,,,20101110,220628,1.00
A3488E5F563DEBCE,S,476576DM2,JERSEY CITY N J TAXABLE-GEN IMPT-B-AGM-CR,20101116,7.125,20361101,Y,,20101110,152557,20101116,45000.00,105.062,6.419,,,,20101110,220628,1.00
167D8EFFD7F89C8E,D,296804EB9,ESSEX CNTY N J GEN IMPT-SER A,20041103,3.000,20111001,,,20101110,152448,20101116,25000.00,102.001,,,,,20101110,220628,1.00
E8113DBCC3EF3E35,D,591745D68,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20320701,,,20101110,152457,20101116,15000.00,99.875,,,,,20101110,220628,1.00
C131230EAA97351F,D,795375BA1,SALISBURY N C ENTERPRISE SYS REF-COMB,20101118,3.000,20130201,Y,,20101110,151849,20101118,175000.00,103.199,,S,,,20101110,220628,1.00
2197E4D3D96187C3,D,45528S2P0,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.000,20190101,,,20101110,151906,20101116,25000.00,112.937,,S,,,20101110,220628,1.00
439C643396C22B12,D,478712JJ2,JOHNSON CNTY KANS UNI SCH DIST SCH BLDG,20040501,4.500,20170901,,,20101110,152310,20101116,25000.00,107.192,,S,,,20101110,220628,1.00
23AE6CC0A5A03BBA,S,612043HP7,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,4.750,20250701,Y,,20101110,152559,20101123,25000.00,99.890,4.760,,,Y,20101110,220628,1.00
5B23D43CD8251551,P,86605VAD1,SUMMIT CNTY OHIO PORT AUTH VAR-TAXABLE-MEADOW LANE-SER B,20030827,,20230701,,,20101110,152340,20101112,15000.00,100.000,,,,,20101110,220628,1.00
D7F0C591B8EE696C,D,916277HR0,UPPER OCCOQUAN SEW AUTH VA REF,20050714,5.000,20240701,,,20101110,152506,20101116,100000.00,110.989,,,,,20101110,220628,1.00
C2936B352B022CEE,S,5742177X7,MARYLAND ST HEALTH & HIGHER COLLEGE NOTRE DAME,20101124,4.000,20251001,Y,,20101110,152551,20101124,1MM+,99.111,4.080,,,,20101110,220628,1.00
0DA1B0A7FE8865EF,S,160357TR0,CHARLESTON S C ,20070315,4.000,20200301,,,20101110,152500,20101116,50000.00,106.542,2.600,,,,20101110,220628,1.00
279C08A3CA56D196,S,792888JS9,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20351115,,,20101110,152400,20101116,5000.00,100.000,6.000,,,,20101110,220628,1.00
F464EB93429289EF,S,57582NFN0,MASSACHUSETTS ST CONS LN-SER D,20020801,5.500,20190801,,,20101110,152607,20101116,40000.00,122.129,2.639,,,,20101110,220628,1.00
C8A43EF6D2E43D7C,S,64983SFF7,NEW YORK ST DORM AUTH REVS MENTAL HEALTH SVCS-A-FSA-CR,20070321,5.000,20370215,,,20101110,152538,20101116,30000.00,105.191,4.050,,,,20101110,220628,1.00
8A65DE6878998027,S,114760DQ1,BROOMFIELD COLO SALES & USE REF & IMPT-SER A,20020215,5.000,20271201,,,20101110,152601,20101116,15000.00,104.639,2.650,,,,20101110,220628,1.00
8B4405386DA59ECE,S,050375NT7,AUBURN ME ,20101101,2.500,20190901,Y,,20101110,152321,20101116,110000.00,99.606,2.550,,,,20101110,220628,1.00
54B7D879C2F396B3,D,971481NG7,WILMETTE ILL ,20101130,4.000,20261201,Y,,20101110,145000,20101130,25000.00,102.334,,,,Y,20101110,220628,1.00
0CA0F7968BB01F00,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101110,152609,20101123,50000.00,97.157,4.470,,,,20101110,220628,1.00
A5E5A225E5645399,S,01757LCS3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20380601,,,20101110,152609,20101116,50000.00,100.500,4.933,,,,20101110,220628,1.00
82DC4E2A07E89674,D,57582NFN0,MASSACHUSETTS ST CONS LN-SER D,20020801,5.500,20190801,,,20101110,152607,20101116,40000.00,122.029,,,,,20101110,220628,1.00
C5E3562042AD1D9C,S,195360BX9,COLON MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20101130,5.400,20240501,Y,,20101110,152606,20101130,20000.00,101.700,5.169,,,,20101110,220628,1.00
CD0A3824094072DF,P,649842CC3,NEW YORK ST ENERGY RESH & DEV BKLYN UNION GAS/KEYSPAN-SER A,20051101,4.700,20240201,,,20101110,152608,20101116,10000.00,100.118,4.672,,,,20101110,220628,1.00
A5D09D9AF45A0D93,S,485106CK2,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20380401,,,20101110,152613,20101116,45000.00,102.300,4.750,,,,20101110,220628,1.00
BA9C51A8B51994C4,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,,,20101110,152614,20101116,10000.00,102.250,6.318,,,,20101110,220628,1.00
97D3D018B3AA0AC9,P,898711K70,TUCSON ARIZ SER E,20050630,3.750,20140701,,,20101110,152601,20101116,10000.00,103.528,2.721,,,,20101110,220628,1.00
E24EAB7C504F7A5E,P,07133AGA4,BATTERY PK CITY AUTH N Y REV SR-SER A,20091222,6.375,20391101,,,20101110,152603,20101116,10000.00,96.680,6.634,,,,20101110,220628,1.00
279368D04F33C052,D,656066KR7,NORMAL ILL ,20070307,4.750,20360601,,,20101110,152525,20101116,10000.00,99.000,,,,,20101110,220628,1.00
994F145BE1CC8B7E,D,13062T6Q2,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20300801,,,20101110,152206,20101116,100000.00,96.000,,,,,20101110,220628,1.00
904CDD6A47ADFB0E,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101110,152622,20101116,5000.00,102.250,6.932,,,,20101110,220628,1.00
9B644F1CD31B7674,P,00679LAN3,ADELANTO CALIF ELEM SCH DIST DIST ADMINISTRATIVE FAC,20070207,4.375,20360901,,,20101110,152610,20101116,40000.00,85.174,5.452,,,,20101110,220628,1.00
0AF8F76CED664AA9,S,84552YKM2,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,5.000,20160415,Y,,20101110,152615,20101123,250000.00,113.404,2.340,,,,20101110,220628,1.00
54EDDF753F580ABC,S,73358T4C2,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.500,20280715,,,20101110,152526,20101115,10000.00,106.500,3.524,,,,20101110,220628,1.00
A5900AE0341B391B,D,00679LAN3,ADELANTO CALIF ELEM SCH DIST DIST ADMINISTRATIVE FAC,20070207,4.375,20360901,,,20101110,152610,20101116,40000.00,86.673,,,,,20101110,220628,1.00
B36B951BE198DD80,D,09237RFB7,BLACKHAWK WIS TECHNICAL IMPT,20030312,4.250,20180401,,,20101110,152254,20101116,25000.00,102.152,,S,,,20101110,220628,1.00
C2ABFAA2C71F317A,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101110,152522,20101116,10000.00,91.891,,,,,20101110,220628,1.00
58DDEA93454A5E6F,S,66824AAJ1,NORTHWESTERN REGL ARPT COMMN ,20050101,3.600,20140201,,,20101110,152625,20101116,50000.00,101.598,2.249,,,,20101110,220628,1.00
C043B79DC4B1E10B,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101110,152626,20101118,10000.00,100.250,6.577,,,,20101110,220628,1.00
03275668EC4B28BE,S,274345HA8,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.680,20340901,Y,,20101110,152628,20101201,5000.00,101.750,6.433,,,,20101110,220628,1.00
1987E902C220295B,P,649902YJ6,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20180615,,,20101110,152607,20101116,185000.00,117.164,2.500,,,,20101110,220628,1.00
1D31186627CE57A0,S,5742177W9,MARYLAND ST HEALTH & HIGHER COLLEGE NOTRE DAME,20101124,5.000,20221001,Y,,20101110,152609,20101124,215000.00,109.953,3.780,,,,20101110,220628,1.00
40FD35A64637DF7A,P,714410BL0,PERRY & JACKSON CNTYS ILL DUQUOIN-SER A,20100805,4.000,20240601,,,20101110,152032,20101116,320000.00,102.217,3.695,,,,20101110,220628,1.00
A62D978DACC5960A,P,622707LP0,MOUNT PLEASANT TEX INDPT SCH ,20020715,5.000,20310215,,,20101110,152546,20101116,15000.00,101.550,4.068,,,,20101110,220628,1.00
2B40F4DA75DC520B,P,537096KK4,LITTLE ELM TEX INDPT SCH DIST REF-SER A,20020815,5.125,20330815,,,20101110,152552,20101116,25000.00,101.000,4.519,,,,20101110,220628,1.00
72B6929E02F32D7E,S,873465VT2,TACOMA WASH CAP APPREC-SER E,20091218,0.000,20311201,,,20101110,152550,20101116,25000.00,36.063,4.906,,,,20101110,220628,1.00
F5A4A187F0C58ADF,P,937659BM1,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.100,20221215,,,20101110,152613,20101116,5000.00,101.056,4.965,,,,20101110,220628,1.00
23F5969B53C81A22,S,5742177W9,MARYLAND ST HEALTH & HIGHER COLLEGE NOTRE DAME,20101124,5.000,20221001,Y,,20101110,152609,20101124,250000.00,109.953,3.780,,,,20101110,220628,1.00
BE6B8E0A2197CBC8,S,5742177W9,MARYLAND ST HEALTH & HIGHER COLLEGE NOTRE DAME,20101124,5.000,20221001,Y,,20101110,152609,20101124,450000.00,109.953,3.780,,,,20101110,220628,1.00
95DBBE03A88AA8FB,S,5742177Y5,MARYLAND ST HEALTH & HIGHER COLLEGE NOTRE DAME,20101124,4.625,20351001,Y,,20101110,152620,20101124,500000.00,97.470,4.800,,,,20101110,220628,1.00
F831694CF4B899A8,P,610530DX2,MONROE CNTY GA DEV AUTH GA PWR CO-SCHERER PROJ-1ST SER,20060720,4.900,20360701,,,20101110,152613,20101116,100000.00,98.460,5.007,,,,20101110,220628,1.00
FCBF81450545032B,D,873465VT2,TACOMA WASH CAP APPREC-SER E,20091218,0.000,20311201,,,20101110,152550,20101116,25000.00,35.463,,,,,20101110,220628,1.00
4CA01559584489EE,D,873465VT2,TACOMA WASH CAP APPREC-SER E,20091218,0.000,20311201,,,20101110,152550,20101116,25000.00,35.375,,,,,20101110,220628,1.00
26CD1EAE2547672B,S,915137G56,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20290815,,,20101110,152620,20101116,10000.00,105.125,3.819,,,,20101110,220628,1.00
57B3A3D79C8EECC9,S,89602NVJ0,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.150,20261115,,,20101110,152622,20101116,10000.00,97.375,5.397,,,,20101110,220628,1.00
4D8E62DF738FBC6D,D,246428VH6,DELAWARE TRANSN AUTH TRANSN UNREFUNDED BALANCE-SR-SER B,20020801,5.000,20170701,,,20101110,152514,20101116,25000.00,105.447,,S,,,20101110,220628,1.00
6E14EA277C7A3222,P,73358TD24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20290815,,,20101110,152618,20101116,100000.00,106.159,3.950,,,,20101110,220628,1.00
233B675BF78D8057,P,162276ED7,CHATHAMS DIST N J BRD ED ,20050715,4.375,20270715,,,20101110,152626,20101116,100000.00,102.388,3.900,,,,20101110,220628,1.00
EB66F99A2B1C090D,P,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20101110,152600,20101116,20000.00,96.850,4.959,,,,20101110,220628,1.00
732004F89ABF92F5,D,75213NAU8,RANCHO SANTA FE CALIF CMNTY CMNTY FACS DIST NO 01,20001220,6.700,20300901,,,20101110,152408,20101116,230000.00,101.261,,,,,20101110,220628,1.00
C672A81D3718B1E0,D,709221JS5,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SUB-SER B,19980801,5.250,20141201,,,20101110,142330,20101116,15000.00,102.500,,,,,20101110,220628,1.00
A75E819F453F8966,D,649903B34,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20170701,,,20101110,152150,20101116,10000.00,109.365,,S,,,20101110,220628,1.00
7104CED0BF3CED8D,D,57586PC87,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,4.300,20190601,Y,,20101110,152403,20101118,500000.00,99.375,,,,,20101110,220628,1.00
D6C6ED1A54F9B3BA,D,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20101110,152628,20101116,20000.00,96.850,,,,,20101110,220628,1.00
6D9327396B34FCD2,P,64971MZJ4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,2.000,20111101,,,20101110,152600,20101116,200000.00,100.500,1.472,,,,20101110,220628,1.00
AFF4C0FD2759C4F4,P,769045NC5,RIVERSIDE CALIF REDEV AGY TAX ALLOC-UNIV CORR-SUB LIEN-B,19990414,5.625,20270901,,,20101110,152600,20101116,30000.00,95.570,6.048,,,,20101110,220628,1.00
FA1759BC302E2F6E,S,451294DF6,IDAHO HEALTH FACS AUTH HOSP HEALTH SYS,19980601,5.000,20281201,,,20101110,152635,20101116,25000.00,100.200,1.977,,,,20101110,220628,1.00
183A589EE1327B37,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,,,20101110,152636,20101116,15000.00,97.612,4.656,,,,20101110,220628,1.00
B73ACF07B7BA32A6,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101110,152637,20101208,10000.00,102.250,6.637,,,,20101110,220628,1.00
C37FDD6C11B41DE5,P,882721NT6,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20250401,,,20101110,152506,20101116,15000.00,106.300,3.874,,,,20101110,220628,1.00
0F192E69EB3ADE8C,S,657430HT4,NORTH BABYLON N Y UN FREE SCH ,20060801,4.375,20240801,,,20101110,152216,20101116,25000.00,107.373,2.961,,,,20101110,220628,1.00
58DFD7522E0ACBEE,P,970016AQ4,WILLIAMSON JACKSON ETC CNTYS REF-ALT REV SOURCE-SER A,20090915,2.200,20131201,,,20101110,152500,20101116,25000.00,100.000,2.200,,,,20101110,220628,1.00
235C82AC9CB486B4,S,5742177Z2,MARYLAND ST HEALTH & HIGHER COLLEGE NOTRE DAME,20101124,5.000,20351001,Y,,20101110,152629,20101124,1000000.00,102.100,4.730,,,,20101110,220628,1.00
58347D24FE2E908D,D,657430HT4,NORTH BABYLON N Y UN FREE SCH ,20060801,4.375,20240801,,,20101110,152216,20101116,25000.00,106.263,,,,,20101110,220628,1.00
E8917245A4568943,P,73535EHW3,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20270701,,,20101110,152631,20101112,10000.00,97.000,5.272,,,,20101110,220628,1.00
106168A0C5569ED5,P,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20101110,152410,20101116,10000.00,105.300,5.740,,,,20101110,220628,1.00
3E86760C9B2144C4,D,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20101110,152628,20101116,20000.00,96.850,,,,,20101110,220628,1.00
F068C3263564EC2C,S,274345HA8,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.680,20340901,Y,,20101110,152645,20101201,10000.00,101.750,6.433,,,,20101110,220628,1.00
6F928B3FFC2F8636,S,777543RF8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,6.600,20301201,Y,,20101110,152645,20101118,10000.00,100.250,6.577,,,,20101110,220628,1.00
8D671E7376396C23,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101110,152645,20101208,10000.00,102.250,6.637,,,,20101110,220628,1.00
F5FE1A904DF4A6EB,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101110,152645,20101116,10000.00,102.250,6.932,,,,20101110,220628,1.00
E32742C9457FFCEE,D,76717PAG3,RIO RANCHO N MEX EVENT CTR REV TAXABLE-SUB LIEN GROSS RCPTS,20050629,4.600,20140601,,,20101110,152347,20101116,10000.00,106.200,,,,,20101110,220628,1.00
363EAF94FAB9BF02,S,916277HS8,UPPER OCCOQUAN SEW AUTH VA REF,20050714,5.000,20250701,,,20101110,152525,20101116,75000.00,110.714,2.530,,,,20101110,220628,1.00
9EC6C9C5ED6E38B0,S,76717PAG3,RIO RANCHO N MEX EVENT CTR REV TAXABLE-SUB LIEN GROSS RCPTS,20050629,4.600,20140601,,,20101110,152347,20101116,10000.00,106.200,2.750,,,,20101110,220628,1.00
AF22BC744A83856C,P,64711NBN4,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20380601,,,20101110,152637,20101116,60000.00,99.956,5.003,,,,20101110,220628,1.00
1097974E9BF21DF4,S,574192X39,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,4.000,20220815,,,20101110,152637,20101116,10000.00,108.168,2.934,,,,20101110,220628,1.00
B477A3ABF5A41625,D,64711NBN4,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20380601,,,20101110,152637,20101116,60000.00,101.710,,,,,20101110,220628,1.00
9BA22E9107E38A25,S,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101110,152638,20101116,25000.00,96.934,6.683,,,,20101110,220628,1.00
AE2DAB7A698763AE,S,108151WQ0,BRIDGEPORT CONN SER C,20010701,5.375,20130815,,,20101110,150324,20101116,1MM+,103.707,0.401,,,,20101110,220628,1.00
1C4C7CFD8DBDFF37,S,914026KK4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER C,20101110,5.000,20151001,,,20101110,152600,20101116,45000.00,115.984,1.580,,,,20101110,220628,1.00
A0123770B9A79153,S,84552YKT7,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,3.750,20220415,Y,,20101110,150000,20101123,100000.00,98.808,3.880,,,Y,20101110,220628,1.00
7D32B003C1D556C3,D,65820HUS0,NORTH CAROLINA MED CARE COMMN NORTHEAST MED CTR PROJ-SER A,20020815,4.100,20151101,,,20101110,152331,20101116,50000.00,105.807,,S,,,20101110,220628,1.00
F33A9C8D928E4BEF,S,84552YKV2,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,5.000,20240415,Y,,20101110,150000,20101123,10000.00,106.954,4.100,,,Y,20101110,220628,1.00
80C4DB3B13CD06CE,P,68607VQG3,OREGON ST DEPT ADMINISTRATIVE SER A,20070208,4.000,20160401,,,20101110,152500,20101116,100000.00,110.592,1.916,,,,20101110,220628,1.00
5A33A76CA0E86D60,D,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101110,152534,20101116,10000.00,92.579,,,,,20101110,220628,1.00
BAEB1E34F087E7F1,S,63165TBN4,NASSAU CNTY N Y TAXABLE-SER I-BUILD AMER,20091215,5.750,20261001,,,20101110,152647,20101116,15000.00,105.300,5.002,,,,20101110,220628,1.00
9F611BBE31895FFE,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101110,152653,20101116,140000.00,105.853,7.077,,,,20101110,220628,1.00
A7A60FB3A1A9068A,S,254845GR5,DISTRICT COLUMBIA WTR & SWR TAXABLE-SUB LIEN-SER A-,20101027,5.422,20281001,,,20101110,152650,20101116,50000.00,101.543,5.287,,,,20101110,220628,1.00
503B354CAAACE978,S,373383EW4,GEORGIA ST SER D,19981001,5.250,20151001,,,20101110,152648,20101116,10000.00,119.155,1.193,,,,20101110,220628,1.00
825FFE001DEEA070,P,349460X83,FORT WORTH TEX INDPT SCH DIST REF-SCH BLDG,20090401,5.000,20120215,,,20101110,152300,20101116,25000.00,104.645,1.234,,,,20101110,220628,1.00
C2213000F5E04560,S,626905JA2,MURRIETA VY CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2006,20081001,0.000,20270901,,,20101110,152642,20101116,100000.00,37.790,5.880,,,,20101110,220628,1.00
E117DC5DD8207D3E,D,254845GR5,DISTRICT COLUMBIA WTR & SWR TAXABLE-SUB LIEN-SER A-,20101027,5.422,20281001,,,20101110,152650,20101116,50000.00,99.668,,,,,20101110,220628,1.00
8237A98B0ABC39DC,D,373383EW4,GEORGIA ST SER D,19981001,5.250,20151001,,,20101110,152648,20101116,10000.00,117.976,,,,,20101110,220628,1.00
673B636653C671D4,D,442368EY8,HOUSTON TEX CMNTY COLLEGE SYS REF-JR LIEN-STUDENT FEE,20061015,4.000,20140415,,,20101110,152231,20101116,25000.00,106.991,,,,,20101110,220628,1.00
361ED0C1F9525372,S,45528S5S1,INDIANAPOLIS IND LOC PUB IMPT TAXABLE-SER B-2-BUILD AMER,20100304,6.116,20400115,,,20101110,152654,20101116,5000.00,104.500,5.793,,,,20101110,220628,1.00
CD08BBD7D06A92CF,S,914714CN8,UNIVERSITY N C CHAPEL HILL TAXABLE-B-BUILD AMER BDS,20101123,6.329,20310201,Y,,20101110,152655,20101123,10000.00,102.500,5.996,,,,20101110,220628,1.00
F9C8E95651E97D16,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101110,152658,20101208,10000.00,102.250,6.637,,,,20101110,220628,1.00
C9F120EF2AAE7C49,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101110,152310,20101118,475000.00,94.388,,S,,,20101110,220628,1.00
7D0B955CA841B803,S,303820W75,FAIRFAX CNTY VA PUB IMPT-SER A,20070207,4.000,20160401,,,20101110,152000,20101116,50000.00,110.546,1.500,,,,20101110,220628,1.00
DEC6563E13574234,P,20281PCS9,COMMONWEALTH FING AUTH PA REV TAXABLE-SER D-BUILD AMER,20091112,5.653,20240601,,,20101110,152655,20101116,1MM+,110.900,4.565,,,,20101110,220628,1.00
9D5D292EB28C7CE4,P,455057CP2,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A,20051207,5.000,20160201,,,20101110,152237,20101116,50000.00,115.518,1.860,,,,20101110,220628,1.00
DD97B36C49583DF3,S,455057CP2,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A,20051207,5.000,20160201,,,20101110,152256,20101116,50000.00,115.718,1.822,,,,20101110,220628,1.00
9F471149BBA85584,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101110,152658,20101116,100000.00,100.000,4.999,,,,20101110,220628,1.00
D810E1888871296E,D,373383EW4,GEORGIA ST SER D,19981001,5.250,20151001,,,20101110,152654,20101116,10000.00,117.976,,,,,20101110,220628,1.00
F8DA7DF3865A52D9,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101110,152704,20101123,5000.00,102.500,7.627,,,,20101110,220628,1.00
728A50CC9087ECC0,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101110,152704,20101116,5000.00,102.250,6.932,,,,20101110,220628,1.00
E37F20040876F4D1,P,953541AW9,WEST KERN CALIF WTR DIST WTR REF,20051222,4.625,20310601,,,20101110,152648,20101116,120000.00,92.625,5.214,,,,20101110,220628,1.00
D8271A5E607A30E3,S,64983QEL9,NEW YORK ST DORM AUTH REVS NON INSD-EDL HSG SVCS-CUNY-STUDENT,20050414,5.500,20350701,,,20101110,152615,20101116,15000.00,104.000,5.209,,,,20101110,220628,1.00
7EB1B48341A27416,P,553543AB5,MSD WARREN TWP IND VISION 2005 FIRST MTG,20001228,5.500,20200715,,,20101110,152400,20101116,50000.00,100.667,1.395,,,,20101110,220628,1.00
12B61DD395EE3713,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101110,152500,20101116,10000.00,91.642,,,,,20101110,220628,1.00
56AA167D92D46742,D,57586PC87,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,4.300,20190601,Y,,20101110,152500,20101118,500000.00,99.315,,,,,20101110,220628,1.00
1899335574B3696A,D,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101110,152600,20101116,25000.00,96.834,,,,,20101110,220628,1.00
CBB70F584E5C4810,P,646065HZ8,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.500,20310701,,,20101110,152700,20101116,30000.00,101.500,4.237,,,,20101110,220628,1.00
6096F34DBD222293,P,888794AT1,TOB SECURITIZATION AUTH NORTHN ASSET-BKD BDS-SER A-1,20051206,5.375,20380601,,,20101110,152700,20101116,30000.00,90.249,6.111,,,,20101110,220628,1.00
EDD7FCB048230B5B,S,792888JS9,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20351115,,,20101110,152400,20101116,5000.00,100.000,6.000,,,,20101110,220628,1.00
2D2BD4E8E0FC8953,S,602248GH3,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,4.000,20231201,,,20101110,152632,20101119,15000.00,99.500,4.050,,,,20101110,220628,1.00
661C4512741F6560,P,196617FQ2,COLORADO SPRINGS COLO HOSP REV REF,20090730,6.000,20291215,,,20101110,152647,20101116,50000.00,101.380,5.615,,,,20101110,220628,1.00
67E76DCD3AB5E939,S,541482JK2,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20211201,,,20101110,152711,20101116,15000.00,100.000,4.999,,,,20101110,220628,1.00
E17DF524EFBA0AF7,P,64971MED0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20220801,,,20101110,152200,20101116,100000.00,109.166,3.228,,,,20101110,220628,1.00
F946207911362F21,S,745235VK4,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.500,20230701,,,20101110,152200,20101116,25000.00,115.731,1.064,,,,20101110,220628,1.00
7AA51D75EF68120A,S,13048TGQ0,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.250,20260701,,,20101110,152708,20101116,50000.00,101.002,5.116,,,,20101110,220628,1.00
A033208E22061F0D,S,73723RET6,PORTSMOUTH VA REF-SER A,20090326,4.250,20210715,,,20101110,152710,20101116,50000.00,109.951,2.940,,,,20101110,220628,1.00
9A1CC3D724A77C28,S,79575DH78,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.250,20190101,,,20101110,152711,20101116,5000.00,105.639,1.078,,,,20101110,220628,1.00
451505F53ACF2F6C,S,544495FN9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20140701,,,20101110,152706,20101116,5000.00,108.134,1.812,,,,20101110,220628,1.00
F9CBD407931ABB47,S,68608KR42,OREGON ST VETERANS WELFARE-SER 92A,20101116,1.600,20150601,Y,,20101110,152655,20101116,20000.00,100.256,1.541,,,,20101110,220628,1.00
2336A5EDCC7A9DA3,D,13048TGQ0,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.250,20260701,,,20101110,152708,20101116,50000.00,99.252,,,,,20101110,220628,1.00
B176A4F50F1A9AAB,D,73723RET6,PORTSMOUTH VA REF-SER A,20090326,4.250,20210715,,,20101110,152710,20101116,50000.00,108.451,,,,,20101110,220628,1.00
DB297AE4B94E6100,D,92817QW57,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER C,20101123,4.000,20331101,Y,,20101110,152312,20101123,5000.00,97.463,,,,,20101110,220628,1.00
B48A2652DD4E4C8A,D,57582NFN0,MASSACHUSETTS ST CONS LN-SER D,20020801,5.500,20190801,,,20101110,152607,20101116,40000.00,122.029,,,,,20101110,220628,1.00
0A017DCF9AD59FA9,D,68608KR42,OREGON ST VETERANS WELFARE-SER 92A,20101116,1.600,20150601,Y,,20101110,152647,20101116,20000.00,100.156,,,,,20101110,220628,1.00
2B2271C15C8EA579,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101110,152657,20101116,140000.00,104.128,,,,,20101110,220628,1.00
9603E6BF2D6002F6,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101110,152722,20101208,30000.00,102.250,6.637,,,,20101110,220628,1.00
26231AE60659CE19,S,777543QX0,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.250,20221201,Y,,20101110,152722,20101118,10000.00,100.000,5.249,,,,20101110,220628,1.00
35CC060F3D2293F8,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101110,152722,20101123,25000.00,102.500,7.627,,,,20101110,220628,1.00
09E4A90D677D9C38,P,45528SJH0,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20270101,,,20101110,152718,20101116,5000.00,99.662,5.281,,,,20101110,220628,1.00
719F81F3B1443966,S,604115BQ7,MINNESOTA PUB FACS AUTH ST SER C,20101118,3.250,20240301,Y,,20101110,152707,20101118,15000.00,100.000,3.250,,,,20101110,220628,1.00
5C19B4238184D581,S,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20101110,152630,20101116,40000.00,102.250,4.126,,,,20101110,220628,1.00
B013BED4DE53825F,D,937659BM1,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.100,20221215,,,20101110,152613,20101116,5000.00,101.256,,,,,20101110,220628,1.00
E1119DBE1D3EF4C9,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101110,152726,20101123,10000.00,98.910,4.333,,,,20101110,220628,1.00
FD2A31E62DC743B5,P,86742PAS5,SUNMAN DEARBORN IND INTER SCH FIRST MTG,20011107,5.375,20120715,,,20101110,152716,20101116,15000.00,102.099,3.514,,,,20101110,220628,1.00
201AD9A3298346F4,P,6041517U8,MINNESOTA ST HIGHER ED FACS VAR-ST CATHERINE-SER FIVE-N2,20020822,,20321001,,,20101110,151800,20101118,500000.00,100.000,,,,,20101110,220628,1.00
576D074260BD3E95,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101110,152725,20101118,25000.00,98.000,5.385,,,,20101110,220628,1.00
F47DFB688E08CB75,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101110,152709,20101116,10000.00,99.750,6.126,,,,20101110,220628,1.00
4D36122465B57D4C,D,121825BW2,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PJ-A,20040610,5.300,20310601,,,20101110,151411,20101116,10000.00,102.669,,,,,20101110,220628,1.00
D07F0C81D4D09368,P,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20101110,152725,20101116,15000.00,92.721,5.636,,,,20101110,220628,1.00
C57A5BA228BEA05E,P,914399FX3,UNIVERSITY ME SYS REV ,20040331,4.250,20270301,,,20101110,152735,20101116,30000.00,98.299,4.396,,,,20101110,220628,1.00
358C0434A89F7D51,P,45528SJH0,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20270101,,,20101110,152733,20101116,5000.00,99.662,5.281,,,,20101110,220628,1.00
9684A76F66C7126B,S,249174QG1,DENVER COLO CITY & CNTY SCH PREREFUNDED,20040129,4.750,20231201,,,20101110,152734,20101116,95000.00,110.500,1.223,,,,20101110,220628,1.00
74E50549356548B1,D,86742PAS5,SUNMAN DEARBORN IND INTER SCH FIRST MTG,20011107,5.375,20120715,,,20101110,152716,20101116,15000.00,103.224,,,,,20101110,220628,1.00
1A175E771E7DA590,S,68029NBM4,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.125,20280901,Y,,20101110,152716,20101130,20000.00,99.703,5.150,,,,20101110,220628,1.00
17806E3716F0206B,P,233905DN5,DADE CNTY FLA INDL DEV AUTH MIAMI CEREBRAL PALSY SVCS PROJ,19950628,8.000,20220601,,,20101110,152712,20101116,10000.00,96.780,8.441,,,,20101110,220628,1.00
26D6441DD10F87C6,S,68029NBM4,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.125,20280901,Y,,20101110,152730,20101130,20000.00,99.703,5.150,,,,20101110,220628,1.00
9ED4385C844F5548,S,359900JR9,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,20011201,5.125,20321001,,,20101110,152725,20101116,5000.00,99.075,5.196,,,,20101110,220628,1.00
8D1DD2C9BFBC57C0,S,34439NCG2,FOLSOM CALIF PUB FING AUTH WTR REF,20091222,4.200,20261201,,,20101110,152734,20101116,25000.00,99.996,4.200,,,,20101110,220628,1.00
0E9F1EFE545316E8,S,794199XS3,SALEM MASS ST QUALIFIED-MUN PURP LN,20101015,3.000,20130901,,,20101110,152717,20101116,10000.00,105.991,0.824,,,,20101110,220628,1.00
5C274EBF19EEA20B,D,359900JR9,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,20011201,5.125,20321001,,,20101110,152725,20101116,5000.00,97.575,,,,,20101110,220628,1.00
FEC6AFC3BC999D79,S,23061NCP0,CUMBERLAND CNTY PA MUN AUTH DICKINSON COLLEGE,20080331,5.000,20261101,,,20101110,152731,20101116,10000.00,104.924,4.223,,,,20101110,220628,1.00
44251C50095E21DF,D,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20101110,152547,20101116,35000.00,84.250,,,,,20101110,220628,1.00
BE8B7A0B54F76E1F,D,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20101110,152558,20101116,20000.00,97.250,,P,,,20101110,220628,1.00
51384FCC90D77F0B,D,622634EB5,MT PLEASANT S C WTR & SWR REV REF & IMPT,20020815,4.625,20221201,,,20101110,152609,20101116,50000.00,101.943,,S,,,20101110,220628,1.00
0D209C8011E859FD,D,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20101110,152707,20101116,150000.00,104.271,,S,,,20101110,220628,1.00
2F81E3CB35D86907,S,713575QX9,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.250,20210801,,,20101110,152700,20101116,40000.00,114.243,3.350,,,,20101110,220628,1.00
D0F788C8A27F9914,P,839896BW6,SOUTH SAN FRANCISCO CALIF CAP SOUTH SAN FRANCISCO REDEV-A,19990201,5.000,20180901,,,20101110,152746,20101116,5000.00,94.800,5.839,,,,20101110,220628,1.00
070FA3961AE4A02C,S,426170GM2,HENRICO CNTY VA WTR & SWR REV SER A,20060706,5.000,20160501,,,20101110,152724,20101116,10000.00,112.610,2.513,,,,20101110,220628,1.00
9E23061CF42327AA,S,668180DB5,NORTHWESTERN OHIO LOC SCH DIST TAXABLE-SCH IMPT-BUILD AMER,20101123,2.350,20151201,Y,,20101110,121500,20101123,250000.00,100.000,2.350,,,Y,20101110,220628,1.00
EDF9F68247422249,S,476034NU3,JENISON MICH PUB SCHS REF,20101215,4.000,20200501,Y,,20101110,133000,20101215,25000.00,104.371,3.450,,,Y,20101110,220628,1.00
8744DE051486C15C,D,00679LAN3,ADELANTO CALIF ELEM SCH DIST DIST ADMINISTRATIVE FAC,20070207,4.375,20360901,,,20101110,152610,20101116,40000.00,86.891,,,,,20101110,220628,1.00
C25C99E1A8C17A40,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101110,152740,20101116,25000.00,100.000,4.999,,,,20101110,220628,1.00
A42BFBFB3899F925,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101110,152744,20101118,25000.00,103.125,5.607,,,,20101110,220628,1.00
A275246867E00BAB,D,794199XS3,SALEM MASS ST QUALIFIED-MUN PURP LN,20101015,3.000,20130901,,,20101110,152712,20101116,10000.00,105.491,,,,,20101110,220628,1.00
B9036CE648EFD3CF,D,677520L63,OHIO ST REF-HIGHER ED-SER A,20090127,4.000,20170801,,,20101110,152349,20101116,400000.00,111.695,,,,,20101110,220628,1.00
9A5B01258AFE7B46,D,233905DN5,DADE CNTY FLA INDL DEV AUTH MIAMI CEREBRAL PALSY SVCS PROJ,19950628,8.000,20220601,,,20101110,152712,20101116,10000.00,96.780,,,,,20101110,220628,1.00
B51B8C39CC718068,D,34439NCG2,FOLSOM CALIF PUB FING AUTH WTR REF,20091222,4.200,20261201,,,20101110,152734,20101116,25000.00,97.996,,,,,20101110,220628,1.00
9B81396015132241,D,359900JR9,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,20011201,5.125,20321001,,,20101110,152725,20101116,5000.00,97.575,,,,,20101110,220628,1.00
EE5A7FD5389B47CB,S,567833FF0,MARIN CNTY CALIF CTFS PARTN ,20101013,4.250,20330801,,,20101110,152700,20101116,10000.00,99.974,4.251,,,,20101110,220628,1.00
9E77274CE5F6D6AF,P,46361RAV8,IRVINE CALIF UNI SCH DIST FING SER A,20051130,5.000,20380901,,,20101110,152700,20101116,25000.00,95.050,5.343,,,,20101110,220628,1.00
AB4F258B32742434,S,23378RCZ7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.625,20350701,Y,,20101110,152749,20101117,10000.00,101.200,4.469,,,,20101110,220628,1.00
C767148B278A2405,D,598665NH6,MILACA MINN SER A,20101201,2.900,20200201,Y,,20101110,152200,20101216,150000.00,99.500,,,,,20101110,220628,1.00
0EB673D04B13FB33,S,717823H92,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.000,20120801,,,20101110,152748,20101116,25000.00,106.668,1.050,,,,20101110,220628,1.00
4D440C3604965FFF,S,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20101110,152100,20101116,10000.00,99.500,5.043,,,,20101110,220628,1.00
DE0EE3491B305F08,D,598665NH6,MILACA MINN SER A,20101201,2.900,20200201,Y,,20101110,152333,20101216,150000.00,99.500,,,,,20101110,220628,1.00
D5F21479B57135AB,S,658909BE5,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,5.050,20400701,Y,,20101110,152748,20101202,100000.00,100.000,5.049,,,,20101110,220628,1.00
B0E97305CA27899F,P,676306BQ5,OGDEN CITY UTAH SWR & WTR REV REF,20080604,4.625,20380615,,,20101110,152710,20101116,30000.00,96.000,4.890,,,,20101110,220628,1.00
18355802C098444D,D,717823H92,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.000,20120801,,,20101110,152748,20101116,25000.00,106.168,,,,,20101110,220628,1.00
EE3503E7385A96DC,P,752131QW5,RANCHO MIRAGE CALIF REDEV AGY TAXABLE-REDEV PLAN-1984 PJ-A-T,20031204,5.760,20250401,,,20101110,152751,20101116,50000.00,86.963,7.232,,,,20101110,220628,1.00
CEB8A456CBB0BEA0,D,823194LH6,SHENENDEHOWA CENT SCH DIST N Y ,20000615,5.625,20130715,,,20101110,152316,20101116,15000.00,109.146,,P,,,20101110,220628,1.00
0F003B8A31106D8E,S,215021JT4,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,4.750,20291201,,,20101110,152755,20101116,5000.00,101.500,4.561,,,,20101110,220628,1.00
B02EB90B3CB1778E,D,564547FU6,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 89-1,20011101,4.300,20150901,,,20101110,152331,20101116,50000.00,100.580,,P,,,20101110,220628,1.00
D3E3758898AF966E,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20101110,152455,20101116,1000000.00,96.045,,S,,,20101110,220628,1.00
11BFCABBB59D219F,D,544587LV8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.500,20370101,,,20101110,152512,20101116,225000.00,87.900,,P,,,20101110,220628,1.00
3C684CBC6C5C6600,D,439632FU9,HOPEWELL TWP N J ,20051115,4.000,20131115,,,20101110,152528,20101116,20000.00,105.300,,P,,,20101110,220628,1.00
5AEB1691C47EB453,D,658909BE5,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,5.050,20400701,Y,,20101110,152748,20101202,100000.00,99.250,,,,,20101110,220628,1.00
D4CFCAF9BD57D7BC,D,576047XF6,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BALANCE-SER A,19961115,5.250,20140801,,,20101110,152400,20101116,5000.00,100.122,,S,,,20101110,220628,1.00
1EF997D7247E8651,D,752131QW5,RANCHO MIRAGE CALIF REDEV AGY TAXABLE-REDEV PLAN-1984 PJ-A-T,20031204,5.760,20250401,,,20101110,152751,20101116,50000.00,87.400,,,,,20101110,220628,1.00
33C0BD176B51CCE1,S,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20101110,152752,20101116,10000.00,100.330,4.940,,,,20101110,220628,1.00
EFF0F54F0487D726,P,64966G2N1,NEW YORK N Y ADJ-TAXABLE-FISC 08-SUBSER J12,20080401,,20290801,,,20101110,152707,20101118,1MM+,100.000,0.000,,,,20101110,220628,1.00
40C68549A604081D,S,720611VN9,PIERCE CNTY WASH SCH DIST REF-SER B,20101102,3.500,20221201,,,20101110,152722,20101116,15000.00,103.700,3.050,,,,20101110,220628,1.00
E81D01C604B6D0E0,S,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20101110,152100,20101116,5000.00,99.700,5.026,,,,20101110,220628,1.00
7AE3F54B71282349,S,604115BQ7,MINNESOTA PUB FACS AUTH ST SER C,20101118,3.250,20240301,Y,,20101110,152734,20101118,5000.00,100.000,3.250,,,,20101110,220628,1.00
209D032BD16940EE,S,010608D79,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20241201,,,20101110,152730,20101112,35000.00,108.956,3.553,,,,20101110,220628,1.00
93184F7205A844B2,S,416863LL0,HARTLAND WIS TAXABLE-CORP PURP-SER A-BUILD,20101201,3.750,20201201,Y,,20101110,152659,20101201,300000.00,100.837,3.640,,,,20101110,220628,1.00
D16DC8E43F61F4B1,S,13062TG40,CALIFORNIA ST REF,20070401,5.000,20200801,,,20101110,152758,20101116,500000.00,107.900,3.569,,,,20101110,220628,1.00
DBB7A01FD49C51B8,S,86742PAS5,SUNMAN DEARBORN IND INTER SCH FIRST MTG,20011107,5.375,20120715,,,20101110,152801,20101116,15000.00,103.566,2.251,,,,20101110,220628,1.00
E501354CF5F95DBB,D,13017HAA4,CALIFORNIA EARTHQUAKE AUTH REV TAXABLE,20060720,6.169,20160701,,,20101110,151600,20101116,100000.00,58.988,,,,,20101110,220628,1.00
BD9DD8106B4E8BDB,S,612043HQ5,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20300701,Y,,20101110,151159,20101123,1MM+,100.000,4.999,,,,20101110,220628,1.00
353E514E0AFB3602,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101110,152757,20101116,75000.00,100.000,4.999,,,,20101110,220628,1.00
0DBF4F41F5611E82,S,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20101110,152802,20101116,100000.00,111.422,3.380,,,,20101110,220628,1.00
9B0E6B7A34E4FE0C,S,20281PCS9,COMMONWEALTH FING AUTH PA REV TAXABLE-SER D-BUILD AMER,20091112,5.653,20240601,,,20101110,152800,20101116,1000000.00,111.594,4.500,,,,20101110,220628,1.00
04229E9243E48C61,S,274345HA8,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.680,20340901,Y,,20101110,152805,20101201,10000.00,101.750,6.433,,,,20101110,220628,1.00
E60A510B7096B46E,D,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20101110,152802,20101116,100000.00,109.922,,,,,20101110,220628,1.00
22AD7365B9CD968B,D,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20101110,152447,20101116,45000.00,102.269,,,,,20101110,220628,1.00
5A7643EDAC15B2A5,D,010653SU8,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20080201,3.500,20140815,,,20101110,152028,20101116,25000.00,105.628,,S,,,20101110,220628,1.00
18096FE0E095696A,D,011903CH2,ALASKA INDL DEV & EXPT AUTH LAKE DOROTHY HYDROELECTRIC PJ,20060518,5.250,20211201,,,20101110,152046,20101116,5000.00,99.020,,S,,,20101110,220628,1.00
13701208151958C6,D,199795GP4,COMAL CNTY TEX CTFS OBLIG,20070801,5.750,20130201,,,20101110,152118,20101116,100000.00,109.790,,S,,,20101110,220628,1.00
1C9C2F6B826FBFC2,D,207748D35,CONNECTICUT ST HSG FIN AUTH TAXABLE-HSG MTG FIN-SUBSER F-3,20021219,5.050,20211115,,,20101110,152120,20101116,50000.00,101.300,,S,,,20101110,220628,1.00
F1A5C3EA8D6693FD,D,199795GP4,COMAL CNTY TEX CTFS OBLIG,20070801,5.750,20130201,,,20101110,152144,20101116,100000.00,109.690,,P,,,20101110,220628,1.00
67B8249DBE083E4D,S,98839ECR9,YUCAIPA CALIF REDEV AGY TAX YUCAIPA REDEV PROJ,20101116,5.500,20400901,Y,,20101110,152809,20101116,25000.00,99.600,5.527,,,,20101110,220628,1.00
CC660E1603586E00,P,14860PAQ7,CASTLEWOOD RANCH COLO MET DIST REF,20061201,4.250,20341201,,,20101110,152751,20101116,50000.00,74.491,6.329,,,,20101110,220628,1.00
08FAE1624830AE95,S,928172WF8,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-B-2-BUILD AMER BDS,20101123,5.500,20260801,Y,,20101110,152700,20101123,1MM+,102.274,5.284,,,,20101110,220628,1.00
A030DCA436EC5DAC,S,841291AM9,SOUTHCENTRAL MINN MULTI-CNTY LTD ANNUAL TAX-POOLED HSG PG,19930527,7.500,20170201,,,20101110,152630,20101116,15000.00,39.500,,,,,20101110,220628,1.00
52A6D7E492665F05,D,476576DM2,JERSEY CITY N J TAXABLE-GEN IMPT-B-AGM-CR,20101116,7.125,20361101,Y,,20101110,152811,20101116,95000.00,102.375,,,,,20101110,220628,1.00
06E24AC37209F1C2,P,74514LPU5,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20020808,5.500,20150701,,,20101110,152700,20101116,85000.00,118.690,1.321,,,,20101110,220628,1.00
9FB8272CE553269B,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101110,152729,20101116,15000.00,103.250,4.342,,,,20101110,220628,1.00
A8A26C0818F44D9F,S,564547FU6,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 89-1,20011101,4.300,20150901,,,20101110,152728,20101116,50000.00,101.875,3.136,,,,20101110,220628,1.00
FF0152029B1DE1F1,S,415588AP7,HARRISON-WASHINGTON SCH BLDG FIRST MTG,20030529,3.250,20130715,,,20101110,152707,20101116,325000.00,104.744,1.428,,,,20101110,220628,1.00
D136C5D05EA021B1,S,576000BK8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20260815,,,20101110,152732,20101112,5000.00,107.356,3.315,,,,20101110,220628,1.00
75D82EF8CF15F9E9,P,71884AQG7,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20070601,4.000,20140701,,,20101110,152730,20101116,25000.00,104.650,2.646,,,,20101110,220628,1.00
D097E1D175B31194,S,515182AE3,LANE CMNTY COLLEGE ORE ,20090619,3.000,20120615,,,20101110,152739,20101116,40000.00,103.287,0.901,,,,20101110,220628,1.00
E3E868EBE88F0B89,S,495289GV6,KING CNTY WASH SWR REV REF-SER B,20021003,5.500,20170101,,,20101110,152542,20101116,150000.00,105.020,1.000,,,,20101110,220628,1.00
855B5EF0D97D94DB,P,9277805Y8,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY COLLEGE PG-B,20041201,5.000,20160201,,,20101110,152604,20101116,20000.00,107.724,2.479,,,,20101110,220628,1.00
BC4750BDAFE0F36D,P,9277805Y8,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY COLLEGE PG-B,20041201,5.000,20160201,,,20101110,152604,20101116,20000.00,107.724,2.479,,,,20101110,220628,1.00
371C679497406BB2,P,631663GX3,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER H,20041209,5.250,20131115,,,20101110,152750,20101116,25000.00,110.907,1.514,,,,20101110,220628,1.00
EC85DCF4A7AD92B4,S,713580AR9,PERALTA CALIF CMNTY COLLEGE REF-TAXABLE-OPEB,20090219,6.423,20151101,,,20101110,152755,20101116,5000.00,109.460,4.284,,,,20101110,220628,1.00
60425841577925C5,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101110,152806,20101116,30000.00,105.249,7.038,,,,20101110,220628,1.00
B1E338B072C981D3,S,612043HQ5,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20300701,Y,,20101110,151509,20101123,500000.00,100.000,4.999,,,,20101110,220628,1.00
11C0F41A793EBE46,D,593235FV1,MIAMI BEACH FLA PKG REV SER B,20101116,4.625,20300901,Y,,20101110,152250,20101116,300000.00,96.915,,S,,,20101110,220628,1.00
E8F7B5BE6AFA53A4,S,785849UY4,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20231201,,,20101110,152809,20101116,50000.00,111.912,4.064,,,,20101110,220628,1.00
96380A395BCA4A4E,S,64971MED0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20220801,,,20101110,152600,20101116,50000.00,109.860,3.101,,,,20101110,220628,1.00
D1AA7CD63F87A1B0,S,64971MED0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20220801,,,20101110,152600,20101116,50000.00,110.000,3.076,,,,20101110,220628,1.00
87CE79F0EDEA3A3E,D,631663GX3,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER H,20041209,5.250,20131115,,,20101110,152750,20101116,25000.00,111.202,,,,,20101110,220628,1.00
8CB48C51BD90A858,D,631663GX3,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER H,20041209,5.250,20131115,,,20101110,152750,20101116,25000.00,111.167,,,,,20101110,220628,1.00
0297D370D2E787E1,D,713580AR9,PERALTA CALIF CMNTY COLLEGE REF-TAXABLE-OPEB,20090219,6.423,20151101,,,20101110,152758,20101116,5000.00,109.300,,,,,20101110,220628,1.00
EB2621A0FE38D79F,D,713580AR9,PERALTA CALIF CMNTY COLLEGE REF-TAXABLE-OPEB,20090219,6.423,20151101,,,20101110,152755,20101116,5000.00,109.300,,,,,20101110,220628,1.00
C4563FF4F7040671,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101110,152806,20101116,30000.00,103.249,,,,,20101110,220628,1.00
B74022714FB633DC,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101110,152814,20101116,30000.00,103.184,,,,,20101110,220628,1.00
5029930E69EC1844,S,358775K86,FRISCO TEX ,20070615,5.000,20270215,,,20101110,152800,20101116,25000.00,111.375,2.990,,,,20101110,220628,1.00
F4231CDF3A0723A9,P,796261BH7,SAN ANTONIO TEX HOTEL PREREFUND-CAP APPREC-GONZALEZ,19960403,0.000,20110815,,,20101110,152605,20101115,100000.00,99.414,0.785,,,,20101110,220628,1.00
B17249B36599F944,S,59259NVU4,METROPOLITAN TRANSN AUTH N Y SER B-MBIA-FSA-CR,20061109,5.000,20311115,,,20101110,152811,20101116,125000.00,105.875,3.892,,,,20101110,220628,1.00
023217CD3A5294C3,D,916277HR0,UPPER OCCOQUAN SEW AUTH VA REF,20050714,5.000,20240701,,,20101110,152712,20101116,100000.00,110.930,,,,,20101110,220628,1.00
D61AEB69631A487F,S,258885C42,DOUGLAS CNTY COLO SCH DIST NO REF,20091105,5.250,20201215,,,20101110,152817,20101116,35000.00,120.136,2.928,,,,20101110,220628,1.00
686A4EF14E0867D9,S,576000BK8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20260815,,,20101110,152738,20101112,15000.00,107.356,3.315,,,,20101110,220628,1.00
5249CBD04C77F88B,D,087401HL2,BETHLEHEM PA AUTH WTR REV GTD,20040815,5.000,20191115,,,20101110,152815,20101116,25000.00,103.289,,,,,20101110,220628,1.00
E89BFB98002F6CFB,D,59259NVU4,METROPOLITAN TRANSN AUTH N Y SER B-MBIA-FSA-CR,20061109,5.000,20311115,,,20101110,152811,20101116,125000.00,104.875,,,,,20101110,220628,1.00
516012BC427C6F21,D,258885C42,DOUGLAS CNTY COLO SCH DIST NO REF,20091105,5.250,20201215,,,20101110,152817,20101116,35000.00,119.886,,,,,20101110,220628,1.00
3EB3CBD33B683DB4,D,91412FX85,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20160515,,,20101110,152450,20101116,10000.00,112.220,,S,,,20101110,220628,1.00
8D298B87CDCF90DB,P,13034PCZ8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.650,20220801,,,20101110,152800,20101116,25000.00,94.300,5.309,,,,20101110,220628,1.00
34E0E24A609499F6,P,76982PAD8,ROANOKE CNTY VA ECONOMIC DEV PUB FAC PROJS,20080327,3.250,20111015,,,20101110,152824,20101116,25000.00,101.424,1.672,,,,20101110,220628,1.00
97632EC217CD27C6,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101110,152810,20101116,10000.00,102.250,6.932,,,,20101110,220628,1.00
2F7DDF5D74744ECB,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101110,152813,20101123,20000.00,101.500,4.934,,,,20101110,220628,1.00
00ECFEB3E0D15FED,S,777543RA9,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.750,20251201,Y,,20101110,152815,20101118,15000.00,100.333,5.716,,,,20101110,220628,1.00
5134ABCA9A8D9B55,P,02765UCQ5,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER C-,20091015,6.553,20390215,,,20101110,152822,20101116,30000.00,100.350,6.500,,,,20101110,220628,1.00
F413B5796E534EC4,S,914714CN8,UNIVERSITY N C CHAPEL HILL TAXABLE-B-BUILD AMER BDS,20101123,6.329,20310201,Y,,20101110,152822,20101123,10000.00,102.500,5.996,,,,20101110,220628,1.00
2A4BD724F2C09539,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101110,152825,20101123,5000.00,101.500,4.934,,,,20101110,220628,1.00
D6B5C14837E8D908,S,64605LZN1,NEW JERSEY ST EDL FACS AUTH REF-RICHARD STOCKTON COLLEGE-F,20051027,5.000,20280701,,,20101110,152813,20101116,15000.00,103.894,4.067,,,,20101110,220628,1.00
D2AB8E769EA0FDEE,S,68608KR83,OREGON ST VETERANS WELFARE-SER 92A,20101116,2.350,20170601,Y,,20101110,152815,20101116,50000.00,101.573,2.091,,,,20101110,220628,1.00
6297019B52177548,P,955656MW0,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 27,20100902,7.000,20400901,,,20101110,152819,20101116,35000.00,103.500,6.470,,,,20101110,220628,1.00
3C137B82060155E4,P,939828PS2,WASHINGTON ST PUB PWR SUPPLY ZERO CPN-REF-SER A,19921008,0.000,20110701,,,20101110,152709,20101115,200000.00,99.533,0.747,,,,20101110,220628,1.00
F1DC83BE90C5FA07,S,236091Q49,DANE CNTY WIS TAXABLE-CORP PURP-SER G,20101123,1.250,20140601,Y,,20101110,152830,20101123,50000.00,100.000,1.250,,,,20101110,220628,1.00
4F416E7588A070FC,S,13063BCB6,CALIFORNIA ST REF,20091112,5.500,20341101,,,20101110,152830,20101116,200000.00,104.990,4.808,,,,20101110,220628,1.00
F44EBBCBF5558995,S,091457AU5,BISHOP INTL ARPT AUTH MICH REF-LTD TAX-SER A,20101028,3.625,20221201,,,20101110,152829,20101116,30000.00,99.400,3.687,,,,20101110,220628,1.00
B9C61F6071F00FBF,S,735040DY0,PORT ORANGE FLA CAP IMPT REV ,20040601,5.000,20351001,,,20101110,152822,20101116,25000.00,100.500,4.836,,,,20101110,220628,1.00
BDAFE7067549C136,S,560058ZL6,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,1.250,20111201,Y,,20101110,152811,20101116,186000.00,100.000,1.250,,,Y,20101110,220628,1.00
10F35F2BD6A84597,P,745235A68,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20230701,,,20101110,152744,20101116,25000.00,101.214,5.279,,,,20101110,220628,1.00
55842B5BC173BE43,D,091457AU5,BISHOP INTL ARPT AUTH MICH REF-LTD TAX-SER A,20101028,3.625,20221201,,,20101110,152817,20101116,30000.00,97.500,,,,,20101110,220628,1.00
BCFA4F58E6D4FF88,S,612043HJ1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,4.050,20200701,Y,,20101110,152827,20101123,50000.00,100.000,4.050,,,Y,20101110,220628,1.00
3951D26A5FED0B1A,P,752117EU1,RANCHO CUCAMONGA CALIF CMNTY SPL TAX-NO 2001-01-SER A,20010911,6.150,20180901,,,20101110,152700,20101116,25000.00,99.880,6.168,,,,20101110,220628,1.00
329926C94FFF264C,D,513660FN5,LAMPASAS TEX INDPT SCH DIST LTD TAX-SCH BLDG,20070615,5.000,20220215,,,20101110,152503,20101116,50000.00,107.100,,S,,,20101110,220628,1.00
54EDC84F04309C09,D,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20101110,152700,20101116,10000.00,97.753,,,,,20101110,220628,1.00
AE027588539F5039,D,45188RSS9,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH U-46 PJ,20010329,0.000,20160101,,,20101110,152700,20101116,20000.00,85.380,,,,,20101110,220628,1.00
F418785DAA4F9479,D,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20101110,152729,20101116,10000.00,98.003,,,,,20101110,220628,1.00
55156D4457105D2C,S,099647EZ8,BORDENTOWN N J SEW AUTH REV SER H,20101202,2.375,20141201,Y,,20101110,152827,20101202,10000.00,100.952,2.125,,,,20101110,220628,1.00
0BEDFF52013272B7,S,70917RYV1,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,4.625,20250515,,,20101110,152834,20101116,20000.00,103.872,4.128,,,,20101110,220628,1.00
88A531084FD04697,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20101110,152835,20101116,200000.00,101.077,0.607,,,,20101110,220628,1.00
60AD377B903D2523,P,79730CCJ1,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,5.000,20170801,,,20101110,152646,20101116,325000.00,116.152,2.380,,,,20101110,220628,1.00
1F1CF7D3496391DA,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101110,152838,20101123,5000.00,102.500,7.627,,,,20101110,220628,1.00
FA832CEB9AB1569D,D,57586PE51,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,4.300,20191201,Y,,20101110,152605,20101118,1MM+,99.315,,,,,20101110,220628,1.00
8F84C0A37A05EA68,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101110,152840,20101123,25000.00,101.500,4.934,,,,20101110,220628,1.00
983D5858907FBBE4,P,074863FE6,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20280515,,,20101110,152841,20101116,5000.00,97.030,5.261,,,,20101110,220628,1.00
6EB440719D7659B1,D,70917RYV1,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,4.625,20250515,,,20101110,152834,20101116,20000.00,101.997,,,,,20101110,220628,1.00
103B4BD02A63090B,D,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20101110,152835,20101116,200000.00,100.977,,,,,20101110,220628,1.00
79B2C9EE571C783F,S,576000BK8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20260815,,,20101110,152742,20101112,25000.00,107.356,3.315,,,,20101110,220628,1.00
2461AD7D0AC8BA09,S,04780MKH1,ATLANTA GA ARPT REV GEN-SER A,20101116,2.000,20150101,Y,,20101110,152837,20101116,50000.00,100.196,1.950,,,,20101110,220628,1.00
92F99E0555BF052E,P,59334DDS0,MIAMI-DADE CNTY FLA WTR & SWR SYS-SER A,20080715,4.000,20161001,,,20101110,152825,20101116,175000.00,108.315,2.470,,,,20101110,220628,1.00
5AD5628BDB2BEE1B,P,38546WBN9,GRAND FORKS N D HEALTH CARE ALTRU HEALTH SYS-RMKT 04/22/08,20051201,4.250,20201201,,,20101110,152840,20101116,10000.00,99.997,4.250,,,,20101110,220628,1.00
AF9FEA1714E0207E,S,476034NP4,JENISON MICH PUB SCHS REF,20101215,2.000,20150501,Y,,20101110,133000,20101215,270000.00,101.048,1.750,,,Y,20101110,220628,1.00
ADC8C436FF3B33CD,S,940773V43,WASHOE CNTY NEV CAP APPREC-RENO-SPARKS-SER B,20000120,0.000,20180701,,,20101110,152243,20101116,225000.00,80.210,2.913,,,,20101110,220628,1.00
8E407AFD7FD5798F,S,612043HT9,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,4.000,20150701,Y,,20101110,151611,20101123,1MM+,106.619,2.470,,,,20101110,220628,1.00
0B3910620AEFDB3E,S,612043HP7,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,4.750,20250701,Y,,20101110,152843,20101123,30000.00,99.890,4.760,,,Y,20101110,220628,1.00
FA39EA300DD5D432,D,758582CA6,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,6.875,20201201,,,20101110,152755,20101116,15000.00,99.750,,,,,20101110,220628,1.00
D2E967E2FDE9DEDE,D,897105EV0,TROTWOOD-MADISON CITY SCH DIST SCH IMPT,20021115,5.000,20301201,,,20101110,152709,20101116,25000.00,107.785,,S,,,20101110,220628,1.00
D06B69BC0206DC46,S,648183EC1,NEW PRAIRIE UTD SCH BLDG CORP FIRST MTG,20060919,5.500,20240115,,,20101110,152726,20101112,15000.00,110.825,3.386,,,,20101110,220628,1.00
67A6DB43A7304D82,S,45506ABF7,INDIANA ST HSG & CMNTY DEV SER A,20101123,4.000,20251201,Y,,20101110,152851,20101123,5000.00,100.000,3.999,,,,20101110,220628,1.00
9A5E4E8F93793A4F,S,802071HA1,SANTA FE N MEX ,20101102,3.500,20280801,,,20101110,152851,20101116,20000.00,99.500,3.537,,,,20101110,220628,1.00
AAC3F956B2472FB8,S,798762FR6,SAN MARCOS CALIF UNI SCH DIST CMNTY FACS DIST NO 5,20030821,4.000,20120901,,,20101110,152847,20101116,20000.00,104.220,1.600,,,,20101110,220628,1.00
A530055E8C09A428,P,087401HL2,BETHLEHEM PA AUTH WTR REV GTD,20040815,5.000,20191115,,,20101110,152846,20101116,25000.00,103.289,4.099,,,,20101110,220628,1.00
BFBA9F74FCE717C4,D,011908CH1,ALASKA INDL DEV & EXPT AUTH PREREFUNDED-SNETTISHAM-1ST SER,19980715,5.375,20340101,,,20101110,152735,20101116,5000.00,99.574,,,,,20101110,220628,1.00
95C78284EE1562C3,S,758582CA6,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,6.875,20201201,,,20101110,152755,20101116,15000.00,101.750,6.465,,,,20101110,220628,1.00
C5B1E7ADACA6701D,P,10741LBP0,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20360401,,,20101110,152851,20101116,20000.00,97.020,5.213,,,,20101110,220628,1.00
C3136E2531D2BD08,S,20281PCS9,COMMONWEALTH FING AUTH PA REV TAXABLE-SER D-BUILD AMER,20091112,5.653,20240601,,,20101110,152848,20101116,1000000.00,111.594,4.500,,,,20101110,220628,1.00
836E67B94BA3BD4A,D,80234PAK0,SANTA MARIA CALIF REDEV AGY REF-TOWN CTR & W.SIDE PKG FACS,20030304,5.000,20130601,,,20101110,152756,20101116,60000.00,105.616,,S,,,20101110,220628,1.00
FF3C1BE026B8F47F,P,251129U42,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20330501,,,20101110,152832,20101116,250000.00,98.311,5.127,,,,20101110,220628,1.00
E2D36054F35800D9,D,798762FR6,SAN MARCOS CALIF UNI SCH DIST CMNTY FACS DIST NO 5,20030821,4.000,20120901,,,20101110,152847,20101116,20000.00,104.220,,,,,20101110,220628,1.00
8CCCC8E13CB045B6,S,081077UE7,BELTON TEX INDPT SCH DIST REF,20040415,4.750,20270215,,,20101110,152559,20101116,125000.00,104.976,3.125,,,,20101110,220628,1.00
503EC3A62A1CD583,D,54438CLD2,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20210801,,,20101110,152450,20101116,10000.00,107.325,,S,,,20101110,220628,1.00
6358086CC9E20413,S,84552YLA7,SOUTHWESTERN ILL DEV AUTH REV TAXABLE-LOC GOVT PROG-SER B,20101123,7.030,20320415,Y,,20101110,150000,20101123,1MM+,100.000,7.029,,,Y,20101110,220628,1.00
8BA90E79C93631A5,D,57586PE51,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,4.300,20191201,Y,,20101110,152636,20101118,1MM+,99.375,,,,,20101110,220628,1.00
D96DAFB31CFAAD53,D,841291AM9,SOUTHCENTRAL MINN MULTI-CNTY LTD ANNUAL TAX-POOLED HSG PG,19930527,7.500,20170201,,,20101110,152500,20101116,15000.00,39.000,,,,,20101110,220628,1.00
962E7355DF8BFE31,S,59333MVA0,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20280501,,,20101110,152900,20101116,20000.00,107.499,4.074,,,,20101110,220628,1.00
548C704C6718EF4D,S,777543QX0,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.250,20221201,Y,,20101110,152900,20101118,5000.00,100.000,5.249,,,,20101110,220628,1.00
8588FCF053ECC244,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101110,152903,20101118,50000.00,100.250,6.577,,,,20101110,220628,1.00
6A71B80C4C831650,S,64972FNB8,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.750,20300615,,,20101110,152240,20101116,50000.00,106.355,3.654,,,,20101110,220628,1.00
7BFBD92CABBC6D41,S,367352LX7,GATES CHILI N Y CENT SCH DIST ,20060915,4.250,20270615,,,20101110,152333,20101116,25000.00,107.683,2.755,,,,20101110,220628,1.00
79E54F7EC088D064,D,64972FNB8,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.750,20300615,,,20101110,152240,20101116,50000.00,104.995,,,,,20101110,220628,1.00
E23B3B4D5C77BDAA,D,367352LX7,GATES CHILI N Y CENT SCH DIST ,20060915,4.250,20270615,,,20101110,152333,20101116,25000.00,106.283,,,,,20101110,220628,1.00
610AF902FFD78AA7,D,785849UY4,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20231201,,,20101110,152835,20101116,50000.00,111.688,,,,,20101110,220628,1.00
EB7AE2AE9D322BCE,D,785849UY4,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20231201,,,20101110,152800,20101116,50000.00,111.812,,,,,20101110,220628,1.00
11A250216353576D,S,649903B91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20260701,,,20101110,152859,20101116,25000.00,106.702,3.972,,,,20101110,220628,1.00
5890C73526948E5C,S,574192X39,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,4.000,20220815,,,20101110,152902,20101116,50000.00,108.918,2.841,,,,20101110,220628,1.00
A9C9ECBB754BFAE1,S,955656MW0,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 27,20100902,7.000,20400901,,,20101110,152909,20101116,35000.00,105.500,6.178,,,,20101110,220628,1.00
8F6A118733FF7AFA,S,612103RQ6,MONTANA ST LONG-RANGE BLDG PG-SER G,20101110,1.500,20130801,,,20101110,152000,20101116,25000.00,101.090,1.090,,,,20101110,220628,1.00
8005189615A53906,S,92419PAY2,VERMONT HSG FIN AGY MTG REV VAR-EASTVIEW MIDDLEBURY-A,20101029,3.750,20400701,,,20101110,152640,20101112,75000.00,100.000,6.686,,,,20101110,220628,1.00
65CBF3A818191178,S,64988VCE1,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER B3-RECOVERY,20091230,6.879,20341215,,,20101110,152819,20101116,30000.00,104.250,6.257,,,,20101110,220628,1.00
95C06347CEC62320,S,93978LBR6,WASHINGTON ST HSG FIN COMMN HSG-GREEN RIVER CMNTY COLL-A,20030724,5.000,20230701,,,20101110,152851,20101116,25000.00,79.250,7.581,,,,20101110,220628,1.00
2DC4254A85FFA408,P,130911WH9,CALIFORNIA STATEWIDE CMNTYS VAR-SER J,20040330,,20360401,,,20101110,152859,20101118,1MM+,100.000,0.000,,,,20101110,220628,1.00
77799F17DCDD5D03,D,45188RSS9,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH U-46 PJ,20010329,0.000,20160101,,,20101110,152733,20101116,20000.00,85.630,,,,,20101110,220628,1.00
72FE49E4819A8032,S,572869ES0,MARSHFIELD WIS ELEC REV SER A,20101130,3.000,20151201,Y,,20101110,152908,20101130,965000.00,105.470,1.850,,,,20101110,220628,1.00
A4881DEC69B73014,S,560058ZM4,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,1.600,20121201,Y,,20101110,152855,20101115,100000.00,100.000,1.600,,,Y,20101110,220628,1.00
8DCB67D63A8EC920,D,68608KR83,OREGON ST VETERANS WELFARE-SER 92A,20101116,2.350,20170601,Y,,20101110,152811,20101116,50000.00,99.573,,,,,20101110,220628,1.00
E6CEFB5B62069B26,D,68608KR83,OREGON ST VETERANS WELFARE-SER 92A,20101116,2.350,20170601,Y,,20101110,152811,20101116,50000.00,99.698,,,,,20101110,220628,1.00
C767E7447E11A4E2,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101110,152910,20101116,50000.00,102.250,6.932,,,,20101110,220628,1.00
4A64507F869B483C,S,93978E2S0,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A-,20080515,6.000,20390815,,,20101110,152915,20101116,20000.00,107.340,4.954,,,,20101110,220628,1.00
CDFF7101865394FC,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101110,152909,20101116,5000.00,101.000,4.811,,,,20101110,220628,1.00
4F36C67F4C03B9D3,P,59334DDS0,MIAMI-DADE CNTY FLA WTR & SWR SYS-SER A,20080715,4.000,20161001,,,20101110,152902,20101116,350000.00,108.628,2.415,,,,20101110,220628,1.00
0D8AB1F6C7979706,S,342816WF8,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,5.000,20281001,,,20101110,152911,20101116,5000.00,105.655,4.150,,,,20101110,220628,1.00
B99A60CFA22161D4,P,758449MY5,REEDY CREEK IMPT DIST FLA REF-B,20050606,5.000,20140601,,,20101110,152911,20101116,50000.00,108.157,2.575,,,,20101110,220628,1.00
409035651E0F479D,P,79575DTQ3,SALT RIVER PROJ ARIZ AGRIC REF-SER A,20040107,5.000,20120101,,,20101110,152911,20101116,50000.00,103.950,1.446,,,,20101110,220628,1.00
1184E6DC6EEA5006,P,167505AG1,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20070905,5.000,20231201,,,20101110,152912,20101116,50000.00,104.742,4.214,,,,20101110,220628,1.00
8EA364E347847E9D,S,600466BR6,MILLER CNTY MO CTFS PARTN REF,20101112,4.500,20251001,Y,,20101110,152800,20101116,60000.00,101.590,4.300,,,,20101110,220628,1.00
8E83E6D098434FF4,S,59465HKK1,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,6.500,20331201,,,20101110,151926,20101116,250000.00,112.649,4.600,,,,20101110,220628,1.00
95A7E6680BF78658,P,048339PN9,ATLANTIC CITY N J REF,20050623,5.000,20130815,,,20101110,152014,20101116,20000.00,106.487,2.539,,,,20101110,220628,1.00
BF89E7EA7AB3D82B,D,662523WH8,NORTH SLOPE BORO ALASKA SER A,20071030,5.000,20170630,,,20101110,152036,20101116,700000.00,116.829,,,,,20101110,220628,1.00
344583AC277B4383,S,64986ATY7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.750,20320615,,,20101110,152835,20101124,10000.00,104.298,3.998,,,,20101110,220628,1.00
6EBE336B35547C2B,S,64986ATY7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.750,20320615,,,20101110,152845,20101124,10000.00,104.298,3.998,,,,20101110,220628,1.00
002852004D22669A,D,600466BR6,MILLER CNTY MO CTFS PARTN REF,20101112,4.500,20251001,Y,,20101110,152200,20101112,60000.00,100.000,,,,,20101110,220628,1.00
63911DC16F5A608A,D,591745D68,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20320701,,,20101110,152457,20101116,15000.00,99.625,,,,,20101110,220628,1.00
8B3EE8A46DDFDD9D,D,048339PN9,ATLANTIC CITY N J REF,20050623,5.000,20130815,,,20101110,152014,20101116,20000.00,107.237,,,,,20101110,220628,1.00
F4F2555DCE55512A,P,64966GUR1,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.500,20231001,,,20101110,152900,20101116,25000.00,105.000,3.670,,,,20101110,220628,1.00
1CB158F8E2CF8770,P,10727XKV9,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20040225,4.000,20180902,,,20101110,152900,20101116,10000.00,100.958,3.726,,,,20101110,220628,1.00
0C1344B97CBBB967,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101110,152923,20101123,10000.00,102.500,7.627,,,,20101110,220628,1.00
12A35EBEFA224660,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101110,152919,20101116,5000.00,101.000,4.811,,,,20101110,220628,1.00
18B13D95F4E22577,P,759136LN2,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,5.000,20361101,,,20101110,152911,20101116,125000.00,119.029,1.635,,,,20101110,220628,1.00
86641003804B9661,S,837227H59,SOUTH CENT CONN REGL WTR AUTH TWENTY-FOURTH SER,20090408,5.250,20390801,,,20101110,152924,20101116,50000.00,107.585,4.200,,,,20101110,220628,1.00
20C26478C91A58CA,P,006078AQ2,ADAMS CNTY NEB SCH DIST NO 018 HASTINGS PUB SCHS,20060629,5.250,20231215,,,20101110,152919,20101116,75000.00,109.064,3.578,,,,20101110,220628,1.00
7781B3BA7D42A99D,P,6817934P7,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,5.000,20390201,,,20101110,152921,20101116,150000.00,103.519,4.482,,,,20101110,220628,1.00
2CED5551C4C5BCB2,P,167501UY9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20161201,,,20101110,152923,20101116,10000.00,81.084,3.501,,,,20101110,220628,1.00
5ED02C45596AC286,P,199491XL0,COLUMBUS OHIO VAR PURP-SER A,20061212,5.000,20161215,,,20101110,152714,20101116,50000.00,117.000,2.015,,,,20101110,220628,1.00
2733AD8DC56F0E6A,D,006078AQ2,ADAMS CNTY NEB SCH DIST NO 018 HASTINGS PUB SCHS,20060629,5.250,20231215,,,20101110,152919,20101116,75000.00,109.564,,,,,20101110,220628,1.00
E0289546303076ED,P,76886PBH5,RIVERSIDE CALIF CMNTY COLLEGE CAP APPREC-REF,20050608,0.000,20140801,,,20101110,152924,20101116,75000.00,91.640,2.368,,,,20101110,220628,1.00
9ADA6AFB43D74C26,P,882555VH5,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19891017,0.000,20120901,,,20101110,152922,20101116,30000.00,96.008,2.287,,,,20101110,220628,1.00
F6D1C5BFA17BCB6D,D,6817934P7,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,5.000,20390201,,,20101110,152921,20101116,150000.00,104.019,,,,,20101110,220628,1.00
64CF7631CF04C6D9,D,167501UY9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20161201,,,20101110,152923,20101116,10000.00,81.488,,,,,20101110,220628,1.00
30F1DCE0E7C9CDA1,D,76886PBH5,RIVERSIDE CALIF CMNTY COLLEGE CAP APPREC-REF,20050608,0.000,20140801,,,20101110,152924,20101116,75000.00,92.100,,,,,20101110,220628,1.00
73BF2E3DD0E045BA,S,567833FH6,MARIN CNTY CALIF CTFS PARTN ,20101013,4.375,20350801,,,20101110,152900,20101116,10000.00,99.619,4.400,,,,20101110,220628,1.00
7B62657AC30359CE,S,786110RJ7,SACRAMENTO CNTY CALIF CTFS ANIMAL CARE/YOUTH DETENTION,20070816,4.000,20121001,,,20101110,152927,20101116,25000.00,104.130,1.750,,,,20101110,220628,1.00
DC3ECD0564E6B90E,S,40065BCP6,GUAM GOVT SER A,20090618,7.000,20391115,,,20101110,152918,20101116,15000.00,111.284,5.400,,,,20101110,220628,1.00
7D0B3647A469CB6F,S,745235A68,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20230701,,,20101110,152848,20101116,25000.00,104.214,4.750,,,,20101110,220628,1.00
27058FA17B30BE0A,D,786110RJ7,SACRAMENTO CNTY CALIF CTFS ANIMAL CARE/YOUTH DETENTION,20070816,4.000,20121001,,,20101110,152927,20101116,25000.00,104.130,,,,,20101110,220628,1.00
069AFE8927F48F3F,P,744387AC5,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.250,20281115,,,20101110,152925,20101115,50000.00,103.314,5.948,,,,20101110,220628,1.00
A617F0296C798313,D,167484W67,CHICAGO ILL PJ-SER C,20031113,5.250,20140101,,,20101110,152613,20101116,20000.00,111.767,,,,,20101110,220628,1.00
399EBE49A24AD78B,D,928172WF8,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-B-2-BUILD AMER BDS,20101123,5.500,20260801,Y,,20101110,152825,20101123,1MM+,102.265,,,,,20101110,220628,1.00
D738186EC73B6315,D,099647EZ8,BORDENTOWN N J SEW AUTH REV SER H,20101202,2.375,20141201,Y,,20101110,152824,20101202,10000.00,99.602,,,,,20101110,220628,1.00
3090497ACCD88847,D,59334DDS0,MIAMI-DADE CNTY FLA WTR & SWR SYS-SER A,20080715,4.000,20161001,,,20101110,152825,20101116,175000.00,108.640,,,,,20101110,220628,1.00
2BFB6FD7C0D5834F,S,914026HY8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.500,20401001,,,20101110,152927,20101116,25000.00,100.900,4.386,,,,20101110,220628,1.00
1EC37D32780E8D17,S,87638QBC2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE MEM HOSP-SER A,20080827,5.250,20280815,,,20101110,152929,20101116,10000.00,104.340,4.577,,,,20101110,220628,1.00
D0039A71A813D6D7,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101110,152935,20101116,5000.00,102.750,4.653,,,,20101110,220628,1.00
A60E4C58EBA99444,S,898796P84,TUCSON ARIZ WTR REV SER A,20010701,5.000,20190701,,,20101110,152932,20101116,10000.00,102.440,1.070,,,,20101110,220628,1.00
79B51D8C4CDFDCBA,P,54438CLD2,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20210801,,,20101110,152934,20101116,10000.00,106.325,4.036,,,,20101110,220628,1.00
40EC6D65214F1CDD,P,91412FX85,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20160515,,,20101110,152934,20101116,10000.00,111.220,2.785,,,,20101110,220628,1.00
07BD57BF9C23067F,P,57586EKC4,MASSACHUSETTS ST HEALTH & EDL VAR-BAYSTATE MED CTR-SER J-1,20090625,,20440701,,,20101110,152922,20101118,1MM+,100.000,0.000,,,,20101110,220628,1.00
CE25A235B5E49B4D,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20101110,152927,20101130,25000.00,100.000,5.499,,,,20101110,220628,1.00
C7DB2DCE397373E2,S,378394EJ5,GLENDALE CALIF CMNTY COLLEGE 2002 ELECTION-SER D,20061102,5.000,20311101,,,20101110,152900,20101116,30000.00,105.880,3.885,,,,20101110,220628,1.00
75F9B00A9015BFA4,D,57585KCH9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER B,19990401,5.250,20290701,,,20101110,152659,20101116,10000.00,99.110,,,,,20101110,220628,1.00
DC8015D4F1F125F3,D,792888JS9,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20351115,,,20101110,152400,20101116,35000.00,98.350,,,,,20101110,220628,1.00
B9AA4FF8144B2AFF,D,46257TAT6,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20280601,,,20101110,152841,20101116,100000.00,107.488,,,,,20101110,220628,1.00
42BEFE125701573C,D,46257TAT6,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20280601,,,20101110,152839,20101116,100000.00,107.548,,,,,20101110,220628,1.00
E8412F0AB6C95502,S,592248CQ9,METROPOLITAN PIER & EXPOSITION UNREFUNDED BALANCE-MCCORMICK-B,20020702,5.250,20110615,,,20101110,152914,20101116,50000.00,102.494,0.930,,,,20101110,220628,1.00
4891A5EDD211056F,S,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20101110,152937,20101116,75000.00,107.549,1.050,,,,20101110,220628,1.00
0987198C21CB15B2,S,956622VU5,WEST VIRGINIA ST HOSP FIN AUTH CAMDEN CLARK MEM HOSP-SER A,20040601,5.250,20180215,,,20101110,152938,20101116,10000.00,107.156,2.922,,,,20101110,220628,1.00
AA1D3B4014978A2C,P,796844HF8,SAN BERNARDINO CNTY CALIF SPL CMNTY FACS DIST NO 2002-1,20021010,5.900,20330901,,,20101110,152918,20101116,100000.00,99.150,5.968,,,,20101110,220628,1.00
E984D16D29013CAF,S,476034NP4,JENISON MICH PUB SCHS REF,20101215,2.000,20150501,Y,,20101110,133000,20101215,200000.00,101.048,1.750,,,Y,20101110,220628,1.00
0ADECE22473DECC2,D,956622VU5,WEST VIRGINIA ST HOSP FIN AUTH CAMDEN CLARK MEM HOSP-SER A,20040601,5.250,20180215,,,20101110,152938,20101116,10000.00,106.656,,,,,20101110,220628,1.00
93344B17DF77A1B3,P,542433LL9,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.000,20200801,,,20101110,152940,20101116,10000.00,111.208,3.495,,,,20101110,220628,1.00
C96140BDE2DF2F63,S,64966HA83,NEW YORK N Y SER A,20100812,3.000,20180801,,,20101110,152933,20101116,100000.00,105.608,2.205,,,,20101110,220628,1.00
1083F2BBCBE5909A,P,40064RBC2,GUAM INTL ARPT AUTH REV GEN-SER B,20030930,5.000,20131001,,,20101110,152943,20101116,50000.00,105.500,2.988,,,,20101110,220628,1.00
8940786546F9A5C6,S,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20101110,152900,20101116,50000.00,96.800,4.616,,,,20101110,220628,1.00
D257DE1361E1C75A,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101110,152900,20101117,150000.00,100.049,4.993,,,,20101110,220628,1.00
02EB55E032D71089,S,724505BE1,PITT CNTY N C LTD OBLIG SER A,20101118,3.375,20220401,Y,,20101110,152943,20101118,25000.00,98.912,3.491,,,,20101110,220628,1.00
2A9474DED18A58B3,P,03667PCP5,ANTELOPE VALLEY CALIF CMNTY ELECTION 2004-SER C,20070913,5.250,20190801,,,20101110,152948,20101116,10000.00,111.411,3.337,,,,20101110,220628,1.00
7CA6E8AEE66819E7,P,13077CHQ0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20191101,,,20101110,152947,20101116,10000.00,107.286,3.391,,,,20101110,220628,1.00
94ADCD7635E5B37D,P,39465GDR8,GREENE CNTY OHIO SWR SYS REV REF-GOVTL ENTERPRISE,20030215,4.250,20171201,,,20101110,152946,20101116,15000.00,103.636,2.990,,,,20101110,220628,1.00
5862EE3BCFD6189A,S,20774UDY8,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER G,20060622,5.250,20360701,,,20101110,152846,20101116,10000.00,100.000,5.249,,,,20101110,220628,1.00
72E3D2FA90C4C919,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101110,152924,20101116,125000.00,114.149,1.090,,,,20101110,220628,1.00
1268A90B69B6E8CC,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101110,152953,20101208,15000.00,102.250,6.637,,,,20101110,220628,1.00
6551F2CB391B1DB6,P,259345LD6,DOUGLAS CNTY NEB SCH DIST RALSTON PUB SCHS,20010807,5.200,20261215,,,20101110,152955,20101116,5000.00,101.540,3.101,,,,20101110,220628,1.00
7193393ED4A817DF,D,442331FJ8,HOUSTON TEX REF-PUB IMPT-SER A,20050707,5.000,20210301,,,20101110,152417,20101116,50000.00,107.600,,S,,,20101110,220628,1.00
4FABE95D5AAFC452,P,71883PEA1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,5.000,20190701,,,20101110,152734,20101116,15000.00,106.683,3.038,,,,20101110,220628,1.00
960A609915E9873F,P,71883PEA1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,5.000,20190701,,,20101110,152734,20101116,15000.00,106.683,3.038,,,,20101110,220628,1.00
0EB737F69C0C35F4,P,888808AQ5,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.375,20180601,,,20101110,152916,20101116,15000.00,105.997,1.428,,,,20101110,220628,1.00
32B564F6ABBC7D79,P,311315PR0,FARMINGTON MINN INDPT SCH DIST SCH BDLG-SER B,20050401,5.000,20270201,,,20101110,152353,20101116,10000.00,104.000,3.957,,,,20101110,220628,1.00
341BCFBC33CCD9D5,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101110,152942,20101116,15000.00,102.019,5.117,,,,20101110,220628,1.00
6472CC3D7638EB84,S,84552YKK6,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,2.000,20140415,Y,,20101110,152955,20101123,250000.00,100.819,1.750,,,,20101110,220628,1.00
CE7C727848623A3F,P,199491YE5,COLUMBUS OHIO VAR PURP-LTD TAX-SER B,20061212,4.000,20141215,,,20101110,152336,20101116,50000.00,110.307,1.393,,,,20101110,220628,1.00
7CDA0EC179519F95,D,68535PBA2,ORANGEBURG CNTY S C CONS SCH ,20020701,4.375,20160401,,,20101110,152756,20101116,25000.00,103.376,,S,,,20101110,220628,1.00
C73D820778E9950A,D,207748D35,CONNECTICUT ST HSG FIN AUTH TAXABLE-HSG MTG FIN-SUBSER F-3,20021219,5.050,20211115,,,20101110,152213,20101116,50000.00,101.000,,P,,,20101110,220628,1.00
FC74F76E169B1745,D,052409CT4,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,4.000,20210101,,,20101110,152308,20101116,25000.00,84.303,,S,,,20101110,220628,1.00
1619A96BB8A8AD55,D,011903CH2,ALASKA INDL DEV & EXPT AUTH LAKE DOROTHY HYDROELECTRIC PJ,20060518,5.250,20211201,,,20101110,152313,20101116,5000.00,97.020,,P,,,20101110,220628,1.00
D2E8EF2D0782FCC2,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101110,153003,20101116,15000.00,99.175,5.827,,,,20101110,220628,1.00
8780EE30CB3A2AC4,S,20772GQ27,CONNECTICUT ST SER B,20080626,5.000,20250415,,,20101110,153002,20101116,60000.00,112.050,3.163,,,,20101110,220628,1.00
29491EF58CDF2BAC,P,861398BA2,STOCKTON CALIF PUB FING AUTH VAR-DELTA WTR SUPPLY PJ-SER A,20101021,,20401001,Y,,20101110,152943,20101118,1MM+,100.000,0.000,,,,20101110,220628,1.00
6851BA438547A236,P,64971KBE5,NEW YORK N Y CITY TRANSITIONAL NATL IBC-SER B-PREREFUNDED,20010307,5.500,20130201,,,20101110,152908,20101112,290000.00,102.007,0.880,,,,20101110,220628,1.00
030190A20C28BA23,D,567833FB9,MARIN CNTY CALIF CTFS PARTN ,20101013,4.000,20290801,,,20101110,152900,20101116,20000.00,98.000,,,,,20101110,220628,1.00
4415FB24BD6FF13A,S,84552YLB5,SOUTHWESTERN ILL DEV AUTH REV TAXABLE-LOC GOVT PROG-SER C,20101123,7.230,20351015,Y,,20101110,150000,20101123,1MM+,100.000,7.228,,,Y,20101110,220628,1.00
2ED86AD5C4C59329,S,84552YLB5,SOUTHWESTERN ILL DEV AUTH REV TAXABLE-LOC GOVT PROG-SER C,20101123,7.230,20351015,Y,,20101110,150000,20101123,1MM+,100.000,7.228,,,Y,20101110,220628,1.00
2002B21DA58937D7,D,311315PR0,FARMINGTON MINN INDPT SCH DIST SCH BDLG-SER B,20050401,5.000,20270201,,,20101110,152353,20101116,10000.00,104.000,,,,,20101110,220628,1.00
6E7E745DEC6675F9,D,20772GQ27,CONNECTICUT ST SER B,20080626,5.000,20250415,,,20101110,153002,20101116,60000.00,110.550,,,,,20101110,220628,1.00
173DE193F97580E2,P,605579M73,MISSISSIPPI ST REF,20010115,5.500,20130901,,,20101110,152958,20101116,25000.00,110.530,1.626,,,,20101110,220628,1.00
295BE50096F7D11F,S,64983QEL9,NEW YORK ST DORM AUTH REVS NON INSD-EDL HSG SVCS-CUNY-STUDENT,20050414,5.500,20350701,,,20101110,153000,20101116,15000.00,104.000,5.209,,,,20101110,220628,1.00
915FC2F9AE8BE3F2,P,956622YR9,WEST VIRGINIA ST HOSP FIN AUTH REF-UTD HLTH SYS OBLIG-SER E,20080917,5.625,20350601,,,20101110,153007,20101116,10000.00,100.013,5.623,,,,20101110,220628,1.00
E4A6ABF1D3B395E6,D,91412FX85,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20160515,,,20101110,152950,20101116,10000.00,111.220,,P,,,20101110,220628,1.00
EEC2B56A49A5440B,D,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20101110,152850,20101116,500000.00,103.924,,P,,,20101110,220628,1.00
9AE44369FAB18BD8,D,54438CLD2,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20210801,,,20101110,152950,20101116,10000.00,106.325,,P,,,20101110,220628,1.00
2D957350314D1C7D,S,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20101110,152957,20101116,5000.00,77.483,7.000,,,,20101110,220628,1.00
67EDD32CBD52A0A1,S,161069WS4,CHARLOTTESVILLE VA REF & PUB IMPT,20080618,4.000,20250915,,,20101110,153011,20101116,75000.00,105.884,3.039,,,,20101110,220628,1.00
2C2656E9EB3DF16A,P,575925NL2,MASSACHUSETTS ST INDL FIN AGY REF-CHESTNUT KNOLL PJ-A,19980415,5.500,20180215,,,20101110,152749,20101110,10000.00,100.000,5.357,,,,20101110,220628,1.00
CF6D6C397C079308,S,303891XA8,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.000,20320401,,,20101110,153012,20101201,15000.00,102.195,3.719,,,,20101110,220628,1.00
D3D943FC6E7D4761,S,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20101110,152958,20101116,75000.00,51.941,6.000,,,,20101110,220628,1.00
A6CE26F66A5484F7,S,542409BW6,LONG BEACH CALIF BD FIN AUTH INDL REDEV PROJ AREAS-SER B,20021205,5.000,20241101,,,20101110,152948,20101116,5000.00,98.200,5.183,,,,20101110,220628,1.00
887EC4E6E3C95A38,S,64966HTU4,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.435,20351201,,,20101110,152917,20101116,20000.00,105.250,5.684,,,,20101110,220628,1.00
E9DA36BAA65C4748,D,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20101110,152152,20101116,15000.00,98.500,,,,,20101110,220628,1.00
89B33A84ED6B7A36,D,03667PCP5,ANTELOPE VALLEY CALIF CMNTY ELECTION 2004-SER C,20070913,5.250,20190801,,,20101110,152950,20101116,10000.00,111.411,,P,,,20101110,220628,1.00
E63475F23A77A275,D,542433LL9,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.000,20200801,,,20101110,152950,20101116,10000.00,111.208,,P,,,20101110,220628,1.00
E3664D27AC420218,D,13077CHQ0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20191101,,,20101110,152950,20101116,10000.00,107.286,,P,,,20101110,220628,1.00
6D00CCACDDADE810,P,56036YEF8,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.250,20280715,,,20101110,152926,20101116,100000.00,57.250,,,,,20101110,220628,1.00
1FBAAE61CC30E0ED,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20101110,153015,20101116,50000.00,97.354,4.916,,,,20101110,220628,1.00
E393F6C27033F8F5,P,414005JP4,HARRIS CNTY TEX PREREFUNDED-REF-PERM IMPT-A,20040815,5.250,20241001,,,20101110,152800,20101116,10000.00,112.813,1.811,,,,20101110,220628,1.00
20C7A5F9A4BAD7EE,P,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101110,152301,20101123,50000.00,98.590,5.219,,,,20101110,220628,1.00
4615A55D84E347F4,S,611594HY1,MONROVIA CALIF UNI SCH DIST ELECTION OF 2006-SER A,20061010,5.000,20310801,,,20101110,152931,20101116,10000.00,100.732,4.850,,,,20101110,220628,1.00
F51284CE63C73E51,S,25476FKW7,DISTRICT COLUMBIA TAX & REV ANTIC NTS,20101025,2.000,20110930,,,20101110,152518,20101116,150000.00,100.000,1.998,,,,20101110,220628,1.00
50C3A37D2A6D90D7,P,812643FE9,SEATTLE WASH MUN LT & PWR REV UNREFUNDED BAL-IMPT & REF,20010315,5.125,20260301,,,20101110,152948,20101116,10000.00,99.000,5.220,,,,20101110,220628,1.00
2000D14717381CD5,S,45188RSS9,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH U-46 PJ,20010329,0.000,20160101,,,20101110,152800,20101116,20000.00,86.380,2.877,,,,20101110,220628,1.00
94232AD9DC05E96E,P,121825BW2,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PJ-A,20040610,5.300,20310601,,,20101110,152727,20101116,10000.00,102.669,4.476,,,,20101110,220628,1.00
AF38677C62883BA6,P,89602NVH4,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.000,20251115,,,20101110,152800,20101116,15000.00,96.800,5.312,,,,20101110,220628,1.00
2EA5BCF90343801C,P,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20101110,152900,20101116,15000.00,97.580,5.949,,,,20101110,220628,1.00
7A9CD12C846240F2,P,574192R93,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20170301,,,20101110,152956,20101116,125000.00,118.733,1.833,,,,20101110,220628,1.00
50AA307769495C1A,D,85732MDP9,STATE PUB SCH BLDG AUTH PA DELAWARE CNTY CMNTY COLLEGE PJ,20080319,5.000,20221001,,,20101110,152933,20101116,15000.00,102.616,,,,,20101110,220628,1.00
5AECE42DF9B6373D,D,910678RV5,UNITED INDPT SCH DIST TEX SCH BLDG,20040301,4.375,20340815,,,20101110,152850,20101116,35000.00,96.750,,S,,,20101110,220628,1.00
A7B18C6E49B70C89,D,161069WS4,CHARLOTTESVILLE VA REF & PUB IMPT,20080618,4.000,20250915,,,20101110,153011,20101116,75000.00,104.009,,,,,20101110,220628,1.00
DED54C83327BB2F2,D,542433LL9,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.000,20200801,,,20101110,152550,20101116,10000.00,112.208,,S,,,20101110,220628,1.00
10F3B23764941AEE,D,542409BW6,LONG BEACH CALIF BD FIN AUTH INDL REDEV PROJ AREAS-SER B,20021205,5.000,20241101,,,20101110,152941,20101116,5000.00,98.000,,,,,20101110,220628,1.00
C7FD6C34A1CDE8F3,D,57582NFN0,MASSACHUSETTS ST CONS LN-SER D,20020801,5.500,20190801,,,20101110,152744,20101116,40000.00,121.779,,,,,20101110,220628,1.00
01D62379D10637C1,D,644614FJ3,NEW HAMPSHIRE HEALTH & ED FACS PORTSMOUTH CHRISTIAN ACADEMY,20021201,5.000,20130701,,,20101110,152901,20101116,25000.00,99.500,,,,,20101110,220628,1.00
77CF30804D8B2CAA,D,56036YEF8,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.250,20280715,,,20101110,152926,20101116,100000.00,57.300,,,,,20101110,220628,1.00
386E1851610696CC,D,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20101110,153015,20101116,50000.00,95.479,,,,,20101110,220628,1.00
0C57716D3FDF3E22,D,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101110,152909,20101117,150000.00,98.440,,,,,20101110,220628,1.00
13294C9D795B998E,D,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101110,152906,20101117,150000.00,98.500,,,,,20101110,220628,1.00
329EC61894DC20D8,D,65820AAL2,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-B,20080418,4.625,20401101,,,20101110,152815,20101116,155000.00,97.156,,,,,20101110,220628,1.00
7D4F3D15DD9133F5,D,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20101110,152703,20101116,40000.00,92.811,,,,,20101110,220628,1.00
9F73FFDCDCA462F2,P,85732MDP9,STATE PUB SCH BLDG AUTH PA DELAWARE CNTY CMNTY COLLEGE PJ,20080319,5.000,20221001,,,20101110,152933,20101116,15000.00,102.350,4.619,,,,20101110,220628,1.00
A2E3A5B8A9215B29,P,956622YR9,WEST VIRGINIA ST HOSP FIN AUTH REF-UTD HLTH SYS OBLIG-SER E,20080917,5.625,20350601,,,20101110,153019,20101116,10000.00,100.013,5.623,,,,20101110,220628,1.00
C3CDF12FFD50F540,P,927793KJ7,VIRGINIA COMWLTH TRANSN BRD CAP APPREC-REF-RTE 28-NATL IBC,20021010,0.000,20200401,,,20101110,153002,20101116,10000.00,72.237,3.499,,,,20101110,220628,1.00
CB975FF3FEC599DC,S,64971KBE5,NEW YORK N Y CITY TRANSITIONAL NATL IBC-SER B-PREREFUNDED,20010307,5.500,20130201,,,20101110,153002,20101116,290000.00,102.037,0.504,,,,20101110,220628,1.00
DCF77B554C02FDF9,D,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20101110,152850,20101116,500000.00,103.999,,S,,,20101110,220628,1.00
57D83827CDDB8644,S,167485D24,CHICAGO ILL PROJ & REF-SER A,20070516,4.250,20260101,,,20101110,153022,20101116,5000.00,101.340,4.000,,,,20101110,220628,1.00
7F4D95002F998288,S,721876MY3,PIMA CNTY ARIZ SWR REV ,20070101,4.000,20260701,,,20101110,153023,20101116,5000.00,99.609,4.033,,,,20101110,220628,1.00
B9B103D456AA5823,S,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20101110,153023,20101116,5000.00,94.939,3.929,,,,20101110,220628,1.00
8E5CD9420A6BDCB3,D,45200F4E6,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20210501,,,20101110,152958,20101116,25000.00,107.684,,,,,20101110,220628,1.00
387453FE016399AB,S,452272XX0,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.300,20270401,,,20101110,153023,20101116,5000.00,101.190,4.050,,,,20101110,220628,1.00
4B97DB705508BE2D,S,23378RCX2,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.200,20270701,Y,,20101110,153023,20101117,5000.00,101.300,4.035,,,,20101110,220628,1.00
980E7ADC90511DFE,S,66042RCL3,NORTH LAWRENCE IND CMNTY SCHS FIRST MTG,20051229,4.600,20280115,,,20101110,153023,20101116,5000.00,102.500,4.057,,,,20101110,220628,1.00
9DACA61F0644CF5A,S,837562JZ1,SOUTH DAKOTA ST UNIV REV HSG & AUXILIARY FACS,20030601,4.625,20280401,,,20101110,153023,20101116,5000.00,101.217,4.080,,,,20101110,220628,1.00
8D212DAEDE4DCAC2,S,83703ELC7,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,4.500,20280801,,,20101110,153023,20101116,5000.00,101.920,4.200,,,,20101110,220628,1.00
DF6A27E823B81052,S,246003MK0,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,4.000,20281115,Y,,20101110,153023,20101115,5000.00,99.376,4.049,,,,20101110,220628,1.00
C6BA2AA9C56E1686,S,180847V51,CLARK CNTY NEV BOND BK,20061102,4.375,20291101,,,20101110,153023,20101116,5000.00,101.000,4.183,,,,20101110,220628,1.00
D610265969357FC6,S,93974CQK9,WASHINGTON ST SER E,20100127,4.000,20300201,,,20101110,153023,20101116,5000.00,99.234,4.057,,,,20101110,220628,1.00
8E4C2F0527A16539,S,23378RCY0,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.375,20300701,Y,,20101110,153024,20101117,5000.00,101.000,4.246,,,,20101110,220628,1.00
C6958F83C3AC24B4,S,096539AN1,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,4.250,20300901,,,20101110,153024,20101116,5000.00,100.600,4.158,,,,20101110,220628,1.00
D2F948BDEA37DF22,S,19081PDS2,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,4.750,20320401,,,20101110,153024,20101116,5000.00,102.180,4.399,,,,20101110,220628,1.00
049943777E5AB114,S,575832LM0,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,4.750,20330501,,,20101110,153024,20101116,5000.00,101.111,4.268,,,,20101110,220628,1.00
76367E7F9534A1CA,S,442565VX2,HOWARD CNTY MD MET DIST-SER A,20050101,4.500,20340215,,,20101110,153024,20101116,5000.00,101.879,4.000,,,,20101110,220628,1.00
5832E05DFB9022B1,S,646065TK8,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,4.750,20340701,,,20101110,153024,20101116,5000.00,101.750,4.475,,,,20101110,220628,1.00
CF0FE604C544E08C,S,592646NW9,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.750,20351001,,,20101110,153024,20101116,5000.00,102.198,4.245,,,,20101110,220628,1.00
E61C4C9B37657AE6,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101110,153024,20101208,15000.00,102.250,6.637,,,,20101110,220628,1.00
5FA0C8993458D0FB,P,57585KWB0,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE TECHNOLOGY-K,20020201,5.375,20170701,,,20101110,151900,20101116,1MM+,122.090,1.820,,,,20101110,220628,1.00
16EE2D2D360382F3,S,69650MAJ8,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT-LIFE CMNTYS,20101130,5.500,20331115,Y,,20101110,153024,20101130,10000.00,100.000,5.500,,,,20101110,220628,1.00
A6C36BA6026CE825,S,150571AJ6,CEDAR RAPIDS IOWA REV ADJ-FIRST MTG-COTTAGE GROVE,20040302,6.500,20330701,,,20101110,152845,20101112,10000.00,54.500,,,,,20101110,220628,1.00
03F9627887AA24C2,S,246003MK0,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,4.000,20281115,Y,,20101110,153020,20101116,185000.00,99.250,4.059,,,,20101110,220628,1.00
25EE688199E6D2E9,P,14326PAY8,CARMEL CLAY PARKS IND BLDG ,20041026,5.250,20220715,,,20101110,153021,20101116,50000.00,106.402,3.580,,,,20101110,220628,1.00
20D0E3D9AB00DE9E,S,19464VBG4,COLLIER CNTY FLA SPL OBLIG REV REF-SER B,20101130,3.000,20121001,Y,,20101110,153000,20101130,1MM+,103.258,1.200,,,,20101110,220628,1.00
150B3E7121E311A4,S,19464VBH2,COLLIER CNTY FLA SPL OBLIG REV REF-SER B,20101130,4.000,20131001,Y,,20101110,153000,20101130,1MM+,107.058,1.450,,,,20101110,220628,1.00
CF7DC437C1155487,S,70917RYV1,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,4.625,20250515,,,20101110,153020,20101116,15000.00,103.872,4.128,,,,20101110,220628,1.00
63900B9C4646D4BA,S,67760HHV6,OHIO ST TPK COMMN TPK REV PREREFUNDED,20010701,5.500,20260215,,,20101110,153028,20101116,100000.00,101.303,0.223,,,,20101110,220628,1.00
C325F5498DD8C0EB,S,452149VJ3,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20120801,,,20101110,153030,20101116,5000.00,97.231,1.650,,,,20101110,220628,1.00
C32079D66E9DDD24,P,490656JJ5,KENT OHIO CITY SCH DIST REF-SCH IMPT,20041201,4.000,20171201,,,20101110,153034,20101116,25000.00,103.820,2.989,,,,20101110,220628,1.00
76AE924FA4106352,D,69650MAJ8,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT-LIFE CMNTYS,20101130,5.500,20331115,Y,,20101110,153024,20101130,10000.00,98.100,,,,,20101110,220628,1.00
32FA534FAEB8DB2F,S,56052UAS1,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20180615,,,20101110,153030,20101116,25000.00,100.748,2.889,,,,20101110,220628,1.00
E804906ADA034F2C,S,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20101110,153025,20101116,50000.00,44.069,5.161,,,,20101110,220628,1.00
B78CD94FC1CC310C,D,45200BR75,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.500,20350901,,,20101110,152727,20101116,25000.00,88.000,,,,,20101110,220628,1.00
6FA0376629C74C90,D,65820HWR0,NORTH CAROLINA MED CARE COMMN MARIA PARHAM MED CTR ,20030801,5.125,20221001,,,20101110,152740,20101116,90000.00,91.500,,S,,,20101110,220628,1.00
08178569B9840F7F,D,70917RYV1,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,4.625,20250515,,,20101110,153020,20101116,15000.00,101.997,,,,,20101110,220628,1.00
E455915CDFB0B758,D,67760HHV6,OHIO ST TPK COMMN TPK REV PREREFUNDED,20010701,5.500,20260215,,,20101110,153028,20101116,100000.00,101.283,,,,,20101110,220628,1.00
C8288B11F137DA5C,D,64966HA83,NEW YORK N Y SER A,20100812,3.000,20180801,,,20101110,152900,20101116,100000.00,103.423,,,,,20101110,220628,1.00
604440DD0C29629C,D,64966HA83,NEW YORK N Y SER A,20100812,3.000,20180801,,,20101110,152928,20101116,100000.00,103.483,,,,,20101110,220628,1.00
52FEC224460C0B31,D,649716ZL4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20010411,5.000,20200201,,,20101110,152205,20101112,75000.00,101.539,,,,,20101110,220628,1.00
99AE5DF0DB8FE8C2,S,914714CN8,UNIVERSITY N C CHAPEL HILL TAXABLE-B-BUILD AMER BDS,20101123,6.329,20310201,Y,,20101110,153039,20101123,10000.00,102.500,5.996,,,,20101110,220628,1.00
36B76D236460B9C3,D,5816632K6,MC KINNEY TEX INDPT SCH DIST ,20070715,5.000,20240215,,,20101110,152442,20101116,50000.00,108.360,,S,,,20101110,220628,1.00
2DA1ED575F45B295,S,195360BR2,COLON MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20101130,4.000,20180501,Y,,20101110,152746,20101130,10000.00,101.000,3.843,,,,20101110,220628,1.00
ED100EE9939B2D8F,S,968648WW1,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20080227,5.000,20270101,,,20101110,153023,20101116,15000.00,105.625,4.081,,,,20101110,220628,1.00
DFA787A135C4243F,S,19464VBJ8,COLLIER CNTY FLA SPL OBLIG REV REF-SER B,20101130,4.000,20141001,Y,,20101110,153000,20101130,500000.00,108.737,1.640,,,,20101110,220628,1.00
238D4DD3ED48043C,S,19464VBM1,COLLIER CNTY FLA SPL OBLIG REV REF-SER B,20101130,5.000,20171001,Y,,20101110,153000,20101130,1MM+,114.939,2.600,,,,20101110,220628,1.00
724204C8D25B102B,D,195360BR2,COLON MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20101130,4.000,20180501,Y,,20101110,152748,20101130,10000.00,101.000,,,,,20101110,220628,1.00
0D9709CEFA4B2B4D,P,355046JH7,FRANKLIN TWP SOMERSET CNTY N J REF,20090508,4.000,20130501,,,20101110,152612,20101116,25000.00,105.160,1.843,,,,20101110,220628,1.00
F18973B9C71D8F69,D,13077CHQ0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20191101,,,20101110,152550,20101116,10000.00,108.286,,S,,,20101110,220628,1.00
18D54A74EB8B3049,D,19464VBG4,COLLIER CNTY FLA SPL OBLIG REV REF-SER B,20101130,3.000,20121001,Y,,20101110,153000,20101130,1MM+,103.258,,,,,20101110,220628,1.00
05ECAC91CAE900C3,D,19464VBH2,COLLIER CNTY FLA SPL OBLIG REV REF-SER B,20101130,4.000,20131001,Y,,20101110,153000,20101130,1MM+,107.058,,,,,20101110,220628,1.00
957B3AB89FAE5C65,P,721663VB5,PIMA CNTY ARIZ SER A,20091202,3.500,20210701,,,20101110,152500,20101116,75000.00,94.200,4.181,,,,20101110,220628,1.00
4A9566F8BAA9AF17,D,19464VBJ8,COLLIER CNTY FLA SPL OBLIG REV REF-SER B,20101130,4.000,20141001,Y,,20101110,153000,20101130,500000.00,108.737,,,,,20101110,220628,1.00
9EC4FD5C253EFF29,D,762237AT2,RHODE ISLAND ST ECONOMIC DEV FIRST LIEN-R I ARPT CORP PJ,20060628,5.000,20360701,,,20101110,152750,20101116,400000.00,97.220,,S,,,20101110,220628,1.00
1C95FF7021CE03AF,D,567833FF0,MARIN CNTY CALIF CTFS PARTN ,20101013,4.250,20330801,,,20101110,153000,20101116,10000.00,97.274,,,,,20101110,220628,1.00
8BCBF088233886D1,P,059231SC5,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.500,20350701,,,20101110,153043,20101116,5000.00,99.000,4.567,,,,20101110,220628,1.00
A2ACADFF5D9F06D0,S,427491AE5,HERMANN MO SEW SYS REV TAXABLE-RECOVERY ZONE,20101021,7.000,20351101,,,20101110,152900,20101116,25000.00,102.997,6.457,,,,20101110,220628,1.00
B211CEB6B572DFCC,P,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20101110,152754,20101116,150000.00,103.071,4.279,,,,20101110,220628,1.00
011D531BADF5EAEE,S,225903BR3,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,3.000,20170501,Y,,20101110,153000,20101201,250000.00,100.000,3.000,,,,20101110,220628,1.00
48649785D850B369,D,427491AE5,HERMANN MO SEW SYS REV TAXABLE-RECOVERY ZONE,20101021,7.000,20351101,,,20101110,152300,20101116,25000.00,100.497,,,,,20101110,220628,1.00
5B26FC9F543647A7,S,186355CT8,CLEVELAND OHIO CTFS PARTN REF-CLEVELAND STADIUM PJ-A,20100422,4.250,20181115,,,20101110,153047,20101116,100000.00,103.995,3.669,,,,20101110,220628,1.00
21F778CE5FB9F8A4,D,574192R93,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20170301,,,20101110,152937,20101116,125000.00,118.733,,,,,20101110,220628,1.00
E7795B643EAA1413,D,724505BE1,PITT CNTY N C LTD OBLIG SER A,20101118,3.375,20220401,Y,,20101110,152948,20101118,25000.00,97.912,,,,,20101110,220628,1.00
42E25EC85C8EDC9A,D,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20101110,152806,20101116,150000.00,104.071,,P,,,20101110,220628,1.00
53DE88731938E0DC,D,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101110,152945,20101123,100000.00,98.565,,,,,20101110,220628,1.00
CD1D4DFED612AEBD,D,186355CT8,CLEVELAND OHIO CTFS PARTN REF-CLEVELAND STADIUM PJ-A,20100422,4.250,20181115,,,20101110,153000,20101116,100000.00,103.995,,,,,20101110,220628,1.00
B01AD846C22A9245,P,797843BC2,SAN JACINTO CALIF REDEV AGY REDEV PROJ AREA ,20050527,4.000,20180801,,,20101110,153032,20101116,5000.00,93.656,5.001,,,,20101110,220628,1.00
C5EFE84656543171,P,93974ATW4,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F,20030205,0.000,20171201,,,20101110,153039,20101116,40000.00,81.260,2.969,,,,20101110,220628,1.00
AAC359F1DF46297C,S,717087RJ1,PFLUGERVILLE TEX LTD TAX,20101201,2.000,20120801,Y,,20101110,153000,20101208,40000.00,101.629,1.000,,,Y,20101110,220628,1.00
215572D1BFA66B37,S,724505BL5,PITT CNTY N C LTD OBLIG SER A,20101118,3.625,20240401,Y,,20101110,153046,20101118,25000.00,99.000,3.720,,,,20101110,220628,1.00
67B8C2774DCD9FEE,P,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101110,152840,20101116,1000000.00,99.500,5.160,,,,20101110,220628,1.00
D9AAEDC280012D1F,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101110,153049,20101116,5000.00,97.300,4.811,,,,20101110,220628,1.00
345523C5A8D4F727,D,19464VBM1,COLLIER CNTY FLA SPL OBLIG REV REF-SER B,20101130,5.000,20171001,Y,,20101110,153000,20101130,1MM+,114.939,,,,,20101110,220628,1.00
24D10A3A5332B896,D,050589FB1,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20380601,,,20101110,151800,20101116,50000.00,101.726,,,,,20101110,220628,1.00
16A658837F3CB025,P,047870HM5,ATLANTA GA WTR & WASTEWTR REV UNREFUNDED BAL-NATL IBC,19990401,5.000,20381101,,,20101110,153000,20101116,25000.00,98.000,5.135,,,,20101110,220628,1.00
CEBDAB136A950F19,S,45200BR75,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.500,20350901,,,20101110,152909,20101116,25000.00,90.850,5.158,,,,20101110,220628,1.00
DF106BF67FA6B88F,S,21226PKY3,CONTRA COSTA CNTY CALIF PUB REF-SER B,20101116,4.000,20220601,Y,,20101110,153057,20101116,30000.00,99.395,4.066,,,,20101110,220628,1.00
1BABCD7197973416,P,25476FKW7,DISTRICT COLUMBIA TAX & REV ANTIC NTS,20101025,2.000,20110930,,,20101110,143735,20101116,150000.00,99.600,2.466,,,,20101110,220628,1.00
2C6F4F50879C5F91,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101110,152925,20101116,5000.00,77.750,7.704,,,,20101110,220628,1.00
CD482B38B51F98A7,D,19464VBL3,COLLIER CNTY FLA SPL OBLIG REV REF-SER B,20101130,4.000,20161001,Y,,20101110,153000,20101130,1MM+,109.305,,,,,20101110,220628,1.00
FEF96EAF422E22C0,P,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20101110,153051,20101116,100000.00,110.500,6.406,,,,20101110,220628,1.00
2AFC15558D075E4A,S,572869EU5,MARSHFIELD WIS ELEC REV SER A,20101130,4.000,20171201,Y,,20101110,153052,20101130,300000.00,109.581,2.500,,,,20101110,220628,1.00
D137F338FB5DAEA1,S,73358T2S9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.250,20351101,,,20101110,153040,20101119,15000.00,103.424,4.699,,,,20101110,220628,1.00
5161691A387D4F43,S,093674LV9,BLOCK HOUSE MUN UTIL DIST TEX REF,20101001,4.000,20180401,,,20101110,152749,20101116,15000.00,105.677,2.853,,,,20101110,220628,1.00
F2373C1EDE01F9AC,S,67868UBC6,OKLAHOMA CNTY OKLA FIN AUTH WESTERN HEIGHTS PUB SCHS PROJ,20090601,3.250,20120901,,,20101110,153051,20101116,125000.00,103.984,1.000,,,,20101110,220628,1.00
178EC72F6FB38CF7,D,56052UAS1,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20180615,,,20101110,153017,20101116,25000.00,99.748,,,,,20101110,220628,1.00
94ABD64C8549D1E3,D,837227H59,SOUTH CENT CONN REGL WTR AUTH TWENTY-FOURTH SER,20090408,5.250,20390801,,,20101110,152352,20101116,50000.00,107.585,,,,,20101110,220628,1.00
3B9DE712D57DB890,D,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20101110,153051,20101116,100000.00,111.000,,,,,20101110,220628,1.00
BE2B36A676AECD62,D,093674LV9,BLOCK HOUSE MUN UTIL DIST TEX REF,20101001,4.000,20180401,,,20101110,152749,20101116,15000.00,103.877,,,,,20101110,220628,1.00
0402A8C0EB4BCBD8,S,047870HM5,ATLANTA GA WTR & WASTEWTR REV UNREFUNDED BAL-NATL IBC,19990401,5.000,20381101,,,20101110,153100,20101116,25000.00,99.000,5.067,,,,20101110,220628,1.00
73DC6F001D5724C1,S,650028KA0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,5.000,20250315,,,20101110,153100,20101116,15000.00,114.691,2.074,,,,20101110,220628,1.00
F9B1236CBD2977AD,S,57420WCS8,MARYLAND ST DEPT TRANSN CTFS REF-MD AVIATION ADMINISTRATION,20101201,4.000,20230501,Y,,20101110,153104,20101201,100000.00,98.077,4.200,,,,20101110,220628,1.00
55853F4A8233D597,S,662835KE6,NORTH TEX MUN WTR DIST TEX ,20011215,5.500,20110601,,,20101110,153058,20101116,10000.00,102.401,1.042,,,,20101110,220628,1.00
318B3B2898E7B14D,S,13067JJX0,CALIFORNIA ST ECONOMIC SER B-MAND TEND 7/1/11,20080214,5.000,20230701,,,20101110,152950,20101116,155000.00,102.868,0.400,,,,20101110,220628,1.00
6412122F077B8224,D,041447XD0,ARLINGTON HEIGHTS ILL ,20061001,4.000,20181201,,,20101110,152438,20101116,25000.00,102.817,,S,,,20101110,220628,1.00
D928EC93B70B6B41,D,602366AM8,MILWAUKEE WIS PROM NTS-SER N1,20050323,5.000,20110215,,,20101110,152948,20101116,25000.00,100.750,,S,,,20101110,220628,1.00
7825D71D1029EE27,D,798681EK4,SAN LUIS OBISPO CNTY CALIF VINEYARD DR INTERCHANGE-SER A,20080123,4.625,20380215,,,20101110,152950,20101116,50000.00,91.140,,S,,,20101110,220628,1.00
0E46DA550CE89AB0,S,61334UBK7,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20101208,4.125,20270101,Y,,20101110,153051,20101208,115000.00,101.000,3.998,,,,20101110,220628,1.00
EE74108CF2808243,D,567833FH6,MARIN CNTY CALIF CTFS PARTN ,20101013,4.375,20350801,,,20101110,153100,20101116,10000.00,97.619,,,,,20101110,220628,1.00
CEACC6F9A9E85D82,P,604129LH7,MINNESOTA ST VAR PURP-SER A,20090129,4.000,20241201,,,20101110,153056,20101116,515000.00,103.644,3.526,,,,20101110,220628,1.00
7DD8773938F4785F,S,373384LZ7,GEORGIA ST SER D,20090501,5.000,20280501,,,20101110,153057,20101116,20000.00,111.285,3.450,,,,20101110,220628,1.00
6F08BB68EC888DF3,P,64971C2U7,NEW YORK N Y CITY INDL DEV AGY REF-USTA NATL TENNIS CTR PROJ,20040817,5.000,20111115,,,20101110,153059,20101116,125000.00,103.603,1.350,,,,20101110,220628,1.00
0AA15CB1EDCAC4D2,P,035555PD7,ANN ARBOR MICH SEW DISP REV SER A,20080430,4.750,20320701,,,20101110,153109,20101116,25000.00,100.473,4.675,,,,20101110,220628,1.00
838D3E0537750375,P,796825AW7,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20150801,,,20101110,153045,20101116,10000.00,69.000,8.038,,,,20101110,220628,1.00
4636A2A114EE74C1,D,235308MA8,DALLAS TEX INDPT SCH DIST SCH BLDG,20081201,5.500,20300215,,,20101110,152146,20101116,50000.00,110.341,,,,,20101110,220628,1.00
1E36386789D86F33,D,03667PCP5,ANTELOPE VALLEY CALIF CMNTY ELECTION 2004-SER C,20070913,5.250,20190801,,,20101110,152550,20101116,10000.00,112.411,,S,,,20101110,220628,1.00
4CBEAEFCA4AF41E7,D,57583RBL8,MASSACHUSETTS ST DEV FIN AGY WILLISTON NORTHAMPTON SCH PJ,20050601,5.000,20371001,,,20101110,153050,20101116,200000.00,95.000,,S,,,20101110,220628,1.00
93AF283744F1619B,P,76982PBA3,ROANOKE CNTY VA ECONOMIC DEV PUB FAC PROJS,20080327,5.000,20321015,,,20101110,153110,20101116,10000.00,101.959,4.700,,,,20101110,220628,1.00
15736026E7864846,P,215219JG2,COOK CNTY ILL SCH DIST NO 155 TAXABLE-CAP APPREC-REF-SER C,20060629,0.000,20131201,,,20101110,153100,20101116,150000.00,93.245,2.313,,,,20101110,220628,1.00
4427C85594C85D54,S,65821DCZ2,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20340601,,,20101110,153100,20101116,5000.00,106.125,4.141,,,,20101110,220628,1.00
09D5B021491CE57C,D,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20101110,153000,20101116,50000.00,43.069,,,,,20101110,220628,1.00
71076328746C8302,P,795717AR8,SALT LAKE VY FIRE SVC UTAH ,20080814,5.000,20260401,,,20101110,153108,20101116,10000.00,102.603,4.579,,,,20101110,220628,1.00
A5E7EE3628BAC3B5,P,050589FB1,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20380601,,,20101110,153114,20101116,50000.00,101.726,4.690,,,,20101110,220628,1.00
25B51260DA7155C7,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101110,153114,20101123,20000.00,101.500,4.934,,,,20101110,220628,1.00
D68CE3780DF16509,S,57420WCS8,MARYLAND ST DEPT TRANSN CTFS REF-MD AVIATION ADMINISTRATION,20101201,4.000,20230501,Y,,20101110,153108,20101201,100000.00,98.077,4.200,,,,20101110,220628,1.00
CD5543FFA04B68D2,S,647634YB4,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20160901,,,20101110,152708,20101201,25000.00,78.828,4.181,,,,20101110,220628,1.00
07FCB1B2DCC59C4A,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101110,153109,20101116,10000.00,101.500,4.869,,,,20101110,220628,1.00
6BE80A9908269AC8,S,7451442B0,PUERTO RICO COMWLTH   ,19950415,5.650,20150701,,,20101110,153055,20101116,100000.00,110.750,3.134,,,,20101110,220628,1.00
70F7442CE73D2B81,P,087365SF0,BETHLEHEM PA AREA SCH DIST LTD TAX-SER B,20090501,3.800,20181015,,,20101110,153000,20101116,5000.00,99.750,3.837,,,,20101110,220628,1.00
5D7780E185B4EC7B,S,64986ATY7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.750,20320615,,,20101110,153032,20101129,10000.00,104.298,3.997,,,,20101110,220628,1.00
411CE0709F1698EA,S,250646AD8,DESTIN FLA CMNTY REDEV AGY REV TOWN CTR AREA REDEV,20050824,5.000,20160501,,,20101110,153100,20101116,20000.00,97.750,5.482,,,,20101110,220628,1.00
2ABCF24DBA49D9D7,S,650028RP0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.000,20190315,,,20101110,153113,20101116,195000.00,102.598,2.650,,,,20101110,220628,1.00
8056295575482ADC,D,7451442B0,PUERTO RICO COMWLTH   ,19950415,5.650,20150701,,,20101110,153055,20101116,100000.00,110.000,,,,,20101110,220628,1.00
63DD93040D0AE66D,S,717087RD4,PFLUGERVILLE TEX REF-LTD TAX,20101201,4.000,20280801,Y,,20101110,153000,20101208,455000.00,101.396,3.825,,,,20101110,220628,1.00
8B0C5D3B1154F2BA,S,195360BS0,COLON MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20101130,4.250,20190501,Y,,20101110,153116,20101130,20000.00,101.250,4.073,,,,20101110,220628,1.00
C69DA2B6F34560DA,D,650028RP0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.000,20190315,,,20101110,153113,20101116,195000.00,101.848,,,,,20101110,220628,1.00
83464EE7B1065182,S,069652DX0,BARTOW CNTY GA SCH DIST TAXABLE-SER B-QUALIFIED SCH,20101201,3.000,20171001,Y,,20101110,153100,20101201,1000000.00,100.000,3.000,,,,20101110,220628,1.00
2778F4F89930CD46,S,68029NAU7,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.000,20110901,Y,,20101110,153057,20101130,25000.00,102.607,1.501,,,,20101110,220628,1.00
BA39F4CA278C1629,P,575925NM0,MASSACHUSETTS ST INDL FIN AGY REF-CHESTNUT KNOLL PJ-A,19980415,5.625,20250215,,,20101110,152804,20101110,35000.00,100.000,5.475,,,,20101110,220628,1.00
D6FE591A423EA875,D,724505BL5,PITT CNTY N C LTD OBLIG SER A,20101118,3.625,20240401,Y,,20101110,153025,20101118,25000.00,97.412,,,,,20101110,220628,1.00
C21ACD744540C275,S,118457BA7,BUCKLEY WASH ,20101202,4.250,20351201,Y,,20101110,152700,20101202,570000.00,98.485,4.350,,,,20101110,220628,1.00
8EE8B9B80AD01A8F,D,724505BL5,PITT CNTY N C LTD OBLIG SER A,20101118,3.625,20240401,Y,,20101110,153021,20101118,25000.00,97.662,,,,,20101110,220628,1.00
EC5563C57201405E,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20101110,153100,20101116,115000.00,99.999,4.998,,,,20101110,220628,1.00
05E3159266A97918,P,93877MCD6,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20361001,,,20101110,153100,20101116,125000.00,113.671,2.020,,,,20101110,220628,1.00
52F2ADF2CAACA1F4,D,507689EE3,LAKE CENTRAL SCH CORP IND SER A,20101130,1.250,20120115,Y,,20101110,152723,20101130,500000.00,100.140,,,,,20101110,220628,1.00
050552E35A317F9B,S,455057E39,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-B,20101020,4.000,20260201,,,20101110,153110,20101116,10000.00,103.696,3.526,,,,20101110,220628,1.00
B423D3080DA6668C,S,57582NUX1,MASSACHUSETTS ST REF-SER A,20040128,4.200,20230801,,,20101110,153119,20101116,25000.00,107.622,3.454,,,,20101110,220628,1.00
0F5A13657E1E10DA,S,658909BY1,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,3.250,20190701,Y,,20101110,152400,20101202,100000.00,100.000,3.250,,,,20101110,220628,1.00
CB89A904F01FC1D4,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,Y,,20101110,153127,20101119,20000.00,100.000,7.374,,,Y,20101110,220628,1.00
6F2C249DC14C9DF4,S,451475BK2,IDAHO ST WTR RES BRD WTR REV RES DEV-UTD WTR IDAHO INC ,19970801,5.300,20270801,,,20101110,153131,20101116,5000.00,100.000,5.219,,,,20101110,220628,1.00
61A671FD1DC4D5B4,D,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101110,153000,20101201,365000.00,97.766,,,,Y,20101110,220628,1.00
1662EB155512B558,D,644614FJ3,NEW HAMPSHIRE HEALTH & ED FACS PORTSMOUTH CHRISTIAN ACADEMY,20021201,5.000,20130701,,,20101110,152902,20101116,25000.00,99.375,,,,,20101110,220628,1.00
4702DFC20CFA7329,S,777543QX0,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.250,20221201,Y,,20101110,153134,20101118,20000.00,100.000,5.249,,,,20101110,220628,1.00
FC82F09BE690DEA1,S,259309WU2,DOUGLAS CNTY NEB SCH DIST REF-SER C,20101101,3.400,20260715,,,20101110,153136,20101116,10000.00,99.500,3.441,,,,20101110,220628,1.00
A7EAAD6D4AA57D61,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101110,153138,20101118,5000.00,99.900,6.608,,,,20101110,220628,1.00
8529715ACC8EDA31,P,34073N3S7,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER-SER 5,20071010,5.050,20270701,,,20101110,153135,20101116,5000.00,98.003,5.231,,,,20101110,220628,1.00
4A6761F0E36CEC47,S,438701QW7,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20250701,Y,,20101110,153132,20101117,85000.00,100.792,3.900,,,,20101110,220628,1.00
B5C8AD410AECCBCA,S,717087RX0,PFLUGERVILLE TEX CTFS OBLIG,20101201,2.000,20120801,Y,,20101110,153000,20101208,50000.00,101.629,1.000,,,Y,20101110,220628,1.00
D34CE6D29E0EEDA6,S,717087SB7,PFLUGERVILLE TEX CTFS OBLIG,20101201,2.625,20190801,Y,,20101110,153000,20101208,200000.00,99.041,2.750,,,Y,20101110,220628,1.00
574A88540FC53708,D,717087SA9,PFLUGERVILLE TEX CTFS OBLIG,20101201,2.000,20160801,Y,,20101110,153000,20101208,170000.00,100.000,,,,,20101110,220628,1.00
9EDC3501CBEE8888,S,386442GC5,GRAND RIVER DAM AUTH OKLA REV ,19830401,5.000,20130601,,,20101110,153115,20101116,5000.00,108.700,1.498,,,,20101110,220628,1.00
ED0A5AAC23B1DD60,D,091096BT3,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,4.000,20200701,,,20101110,153050,20101116,55000.00,98.531,,S,,,20101110,220628,1.00
D4D371971F4857D9,P,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,,,20101110,153141,20101116,25000.00,94.640,6.150,,,,20101110,220628,1.00
B074BC5E2AEF4301,P,798154FY1,SAN JOSE CALIF FING AUTH REV 4TH & SAN FERNANDO PKG FAC-A,20010410,4.375,20140901,,,20101110,153111,20101116,5000.00,100.222,4.080,,,,20101110,220628,1.00
357996046BD6B239,S,485429BM5,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,3.625,20270401,,,20101110,153111,20101116,10000.00,101.694,3.412,,,,20101110,220628,1.00
82DC1D915A804791,S,65944RBN1,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.000,20281215,Y,,20101110,153111,20101118,10000.00,98.729,4.100,,,,20101110,220628,1.00
3FFD4A36BFFA8E2F,S,250139CR1,DES MOINES IOWA STORMWATER CAP LN NTS-SER F,20101026,4.000,20290601,,,20101110,153113,20101116,10000.00,100.471,3.927,,,,20101110,220628,1.00
1B915CD1BEDE8574,S,815883JW4,SEGUIN TEX UTIL SYS REV ,20101001,4.000,20310201,Y,,20101110,153114,20101118,10000.00,98.643,4.099,,,,20101110,220628,1.00
5FEB252F0EB64E79,S,19679PCM4,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20300901,,,20101110,153124,20101116,5000.00,100.924,3.885,,,,20101110,220628,1.00
0833F031F72CF44F,S,6785352N4,OKLAHOMA CITY OKLA ARPT TRUST REF-JR LIEN-29TH SER-SER B,20070220,5.000,20200701,,,20101110,153128,20101116,25000.00,105.334,4.072,,,,20101110,220628,1.00
7650151668601E72,S,266705WS7,DURHAM CNTY N C PUB IMPT-SER A,20060601,4.000,20130601,,,20101110,152900,20101116,25000.00,107.510,1.000,,,,20101110,220628,1.00
9405734BC57AA65C,D,59334DDS0,MIAMI-DADE CNTY FLA WTR & SWR SYS-SER A,20080715,4.000,20161001,,,20101110,152824,20101116,175000.00,108.700,,,,,20101110,220628,1.00
E36DD78F5D504E5F,S,717087SC5,PFLUGERVILLE TEX CTFS OBLIG,20101201,4.000,20220801,Y,,20101110,153000,20101208,255000.00,106.335,3.230,,,Y,20101110,220628,1.00
2148312240967383,S,57586PZH2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.000,20251201,,,20101110,124300,20101116,100000.00,101.884,3.763,,,,20101110,220628,1.00
70058A3F1C2F86D8,S,65821DAX9,NORTH CAROLINA MED CARE COMMN VAR-CAPE FEAR VY HLTH SYS-A-1,20080923,,20361001,,,20101110,153100,20101115,750000.00,100.000,,,,Y,20101110,220628,1.00
AD448F29AFA39A79,P,915217QT3,UNIVERSITY VA UNIV REVS GEN,20080522,5.000,20400601,,,20101110,153137,20101116,50000.00,103.123,4.507,,,,20101110,220628,1.00
574036CEDD727169,P,888808AQ5,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.375,20180601,,,20101110,153131,20101116,10000.00,104.874,2.143,,,,20101110,220628,1.00
FEC6BCA6AD8672B7,P,65820HWR0,NORTH CAROLINA MED CARE COMMN MARIA PARHAM MED CTR ,20030801,5.125,20221001,,,20101110,153121,20101115,90000.00,89.890,6.349,,,,20101110,220628,1.00
0E8A528225278960,D,63968ALT0,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,5.000,20190101,,,20101110,152550,20101116,25000.00,110.791,,S,,,20101110,220628,1.00
7710E7751285DBDD,P,64966DQS1,NEW YORK N Y SER D,20041110,5.000,20271101,,,20101110,153100,20101116,100000.00,107.100,3.081,,,,20101110,220628,1.00
C21C5D044CD55477,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101110,153142,20101116,10000.00,101.500,4.869,,,,20101110,220628,1.00
F93E5B529057598A,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101110,153139,20101116,10000.00,100.000,5.000,,,,20101110,220628,1.00
B070009960442365,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101110,153144,20101116,100000.00,98.000,5.139,,,,20101110,220628,1.00
EB45F3CFA61EDAB6,P,0118323G5,ALASKA ST HSG FIN CORP ST CAP PROJ-SER B,20071003,5.000,20291201,,,20101110,153140,20101116,20000.00,99.728,5.022,,,,20101110,220628,1.00
D35EE67EF6D6D4BC,P,58321FCL8,MEADOWS AT CHANDLER CREEK MUN ,20011101,4.000,20110201,,,20101110,153135,20101116,25000.00,99.543,6.150,,,,20101110,220628,1.00
913FFBF33D1B80B0,S,087365SF0,BETHLEHEM PA AREA SCH DIST LTD TAX-SER B,20090501,3.800,20181015,,,20101110,153000,20101116,5000.00,99.750,3.837,,,,20101110,220628,1.00
4EA4489B100B9A08,S,476034NR0,JENISON MICH PUB SCHS REF,20101215,4.000,20170501,Y,,20101110,133000,20101215,500000.00,107.871,2.650,,,Y,20101110,220628,1.00
04D49A0D2BA7CE99,P,542411DB6,LONG BEACH CALIF CMNTY COLLEGE CAP APPREC-2002 ELEC-SER D,20071106,0.000,20180501,,,20101110,153139,20101116,250000.00,74.426,4.000,,,,20101110,220628,1.00
B8121C2187A0C8F5,P,562785AX3,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-SER A,19960220,0.000,20180901,,,20101110,153141,20101116,20000.00,72.362,4.195,,,,20101110,220628,1.00
E6F868080CBD416E,P,542411DA8,LONG BEACH CALIF CMNTY COLLEGE CAP APPREC-2002 ELEC-SER D,20071106,0.000,20170501,,,20101110,153142,20101116,65000.00,78.245,3.835,,,,20101110,220628,1.00
EEB7C8B523C40D6F,P,773754EY8,ROCKLIN CALIF UNI SCH DIST ,20020815,0.000,20170801,,,20101110,153143,20101116,10000.00,78.063,3.726,,,,20101110,220628,1.00
FF2DE82F18BDB942,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101110,153134,20101116,5000.00,103.572,5.000,,,,20101110,220628,1.00
F2014E2CE8A0DAE6,P,59469C6S7,MICHIGAN ST STRATEGIC FD LTD VAR-YMCA MET DETROIT PROJ,20031113,,20331101,,,20101110,153144,20101110,10000.00,100.000,,,,,20101110,220628,1.00
D7F961052144F609,D,794101LE3,SALEM CNTY N J CNTY COLLEGE,20060715,4.500,20160715,,,20101110,152959,20101116,15000.00,108.613,,S,,,20101110,220628,1.00
A7BA18C2DC615A32,D,796265BW5,SAN ANTONIO TEX HSG FIN CORP FIRST MTG-LA RISA APTS PJ-A,19960101,8.250,20260101,,,20101110,152834,20101116,85000.00,84.620,,S,,,20101110,220628,1.00
D3C710793C90E139,S,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,,,20101110,153137,20101201,45000.00,99.600,4.280,,,,20101110,220628,1.00
746BEE2E4B1B99D1,P,575579FH5,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,4.000,20240701,,,20101110,153144,20101116,10000.00,103.504,3.671,,,,20101110,220628,1.00
0BD08A020DD72ADC,S,167485C33,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20200101,,,20101110,153144,20101116,100000.00,109.470,3.280,,,,20101110,220628,1.00
08771052E7092BB7,P,981305ZR9,WORCESTER MASS SER C,20030701,4.000,20220701,,,20101110,153145,20101116,5000.00,99.198,4.087,,,,20101110,220628,1.00
604DFBD74B8561F0,S,572869EW1,MARSHFIELD WIS ELEC REV SER A,20101130,5.000,20191201,Y,,20101110,153147,20101130,1MM+,114.995,3.080,,,,20101110,220628,1.00
F182897C9A941AFC,D,542411DB6,LONG BEACH CALIF CMNTY COLLEGE CAP APPREC-2002 ELEC-SER D,20071106,0.000,20180501,,,20101110,153139,20101116,250000.00,74.800,,,,,20101110,220628,1.00
77AE9489B248C065,D,562785AX3,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-SER A,19960220,0.000,20180901,,,20101110,153141,20101116,20000.00,72.723,,,,,20101110,220628,1.00
C4D5031A5DD68785,D,542411DA8,LONG BEACH CALIF CMNTY COLLEGE CAP APPREC-2002 ELEC-SER D,20071106,0.000,20170501,,,20101110,153142,20101116,65000.00,78.636,,,,,20101110,220628,1.00
7CF91A9193D12846,D,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,,,20101110,153137,20101201,45000.00,97.100,,,,,20101110,220628,1.00
997094AD535561CE,D,773754EY8,ROCKLIN CALIF UNI SCH DIST ,20020815,0.000,20170801,,,20101110,153143,20101116,10000.00,78.453,,,,,20101110,220628,1.00
6BFCD8E85AEF2536,D,575579FH5,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,4.000,20240701,,,20101110,153144,20101116,10000.00,104.003,,,,,20101110,220628,1.00
47113619B3D9F40E,D,167485C33,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20200101,,,20101110,153144,20101116,100000.00,107.970,,,,,20101110,220628,1.00
E43239671761676E,D,981305ZR9,WORCESTER MASS SER C,20030701,4.000,20220701,,,20101110,153145,20101116,5000.00,99.696,,,,,20101110,220628,1.00
CF858654723A424D,P,944080TQ3,WAXAHACHIE TEX CTFS OBLIG,20070801,4.625,20280801,,,20101110,153100,20101116,25000.00,99.288,4.684,,,,20101110,220628,1.00
0A1873A61C1C6C2B,P,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,,,20101110,152705,20101116,25000.00,97.370,4.370,,,,20101110,220628,1.00
6F9D5A2CE844DC02,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101110,153024,20101116,5000.00,77.750,7.704,,,,20101110,220628,1.00
886E981A0C5CAB9B,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20101110,152943,20101116,15000.00,100.690,5.001,,,,20101110,220628,1.00
DA51470168035AA0,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,Y,,20101110,153147,20101119,15000.00,100.000,7.374,,,Y,20101110,220628,1.00
5F16C7052BDFFDF0,S,373384FF8,GEORGIA ST SER G,20071201,5.000,20191201,,,20101110,153100,20101116,100000.00,120.340,1.900,,,,20101110,220628,1.00
35D03DA705698EE9,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101110,153146,20101123,10000.00,98.910,4.333,,,,20101110,220628,1.00
AB06A7068BCB739C,D,944080TQ3,WAXAHACHIE TEX CTFS OBLIG,20070801,4.625,20280801,,,20101110,153140,20101116,25000.00,99.288,,,,,20101110,220628,1.00
3874FCE848A3B4FA,S,777543QZ5,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.625,20241201,Y,,20101110,153148,20101118,15000.00,100.650,5.557,,,,20101110,220628,1.00
D38A3E1891DCBC52,S,38251NDT9,GOODYEAR ARIZ CMNTY FACS UTILS ,20070814,4.000,20180715,,,20101110,153149,20101116,5000.00,104.435,3.253,,,,20101110,220628,1.00
9FDB6D3D0E8250D8,S,579173AS4,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,4.750,20240701,,,20101110,153149,20101116,5000.00,106.450,3.768,,,,20101110,220628,1.00
6625E6DD9BC3CE25,S,988713GM9,YUMA CNTY ARIZ UN HIGH SCH SCH IMPT-PROJ OF 2005-SER A,20060101,4.125,20250701,,,20101110,153151,20101116,5000.00,102.245,3.678,,,,20101110,220628,1.00
94B43B02F60F205D,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101110,153154,20101123,10000.00,101.500,4.934,,,,20101110,220628,1.00
FA694A3CF2C5B4C3,P,604129LH7,MINNESOTA ST VAR PURP-SER A,20090129,4.000,20241201,,,20101110,153141,20101116,960000.00,103.395,3.557,,,,20101110,220628,1.00
51BEB228F2968380,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101110,153200,20101118,30000.00,97.782,5.400,,,,20101110,220628,1.00
706201B945FFD3AC,D,340387CM9,FLORENCE TWP N J SCH DIST ,20040301,3.500,20140301,,,20101110,152609,20101116,100000.00,105.834,,P,,,20101110,220628,1.00
9F35595936158C05,D,882555VH5,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19891017,0.000,20120901,,,20101110,152922,20101116,30000.00,96.283,,P,,,20101110,220628,1.00
DAA91FF8C28BAB45,D,795375AZ7,SALISBURY N C ENTERPRISE SYS REF-COMB,20101118,3.000,20120201,Y,,20101110,152409,20101118,55000.00,101.859,,P,,,20101110,220628,1.00
2D4697A548E99C57,D,795375BA1,SALISBURY N C ENTERPRISE SYS REF-COMB,20101118,3.000,20130201,Y,,20101110,152418,20101118,175000.00,103.074,,P,,,20101110,220628,1.00
F06F78FAA47F59A7,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101110,152747,20101116,500000.00,96.500,,S,,,20101110,220628,1.00
196C76088C2FC422,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101110,153200,20101118,30000.00,95.907,,,,,20101110,220628,1.00
888FAD31E09679E0,S,988514BM6,YUMA ARIZ INDL DEV AUTH HOSP YUMA REGIONAL MED CTR,20010405,5.000,20310801,,,20101110,153158,20101116,10000.00,103.786,1.030,,,,20101110,220628,1.00
55DBFB5D18F8CF4E,S,46257TAT6,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20280601,,,20101110,153033,20101116,100000.00,108.548,3.818,,,,20101110,220628,1.00
2DD633D9C191D2AA,D,168520KB9,CHICO CALIF UNI SCH DIST ELECTION 1998-SER B,20080508,5.000,20240801,,,20101110,153157,20101116,20000.00,107.702,,,,,20101110,220628,1.00
A631F6773D60901F,S,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101110,153202,20101116,5000.00,106.250,4.996,,,,20101110,220628,1.00
0CB8A6DCD26AC807,D,386442GC5,GRAND RIVER DAM AUTH OKLA REV ,19830401,5.000,20130601,,,20101110,153153,20101116,5000.00,108.500,,,,,20101110,220628,1.00
2D319C796B2EFCF4,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101110,153205,20101116,25000.00,100.000,5.249,,,,20101110,220628,1.00
2C940CD7D0AD0246,S,6499053H7,NEW YORK ST DORM AUTH REVS NON ROCKEFELLER UNIV-SER A,20100901,5.000,20410701,,,20101110,153156,20101116,140000.00,108.752,3.900,,,,20101110,220628,1.00
DACAA312A6DCDC01,P,93978E2B7,WASHINGTON ST HEALTH CARE FACS SEATTLE CANCER CARE ALLIANCE,20090203,7.125,20290301,,,20101110,153158,20101116,20000.00,111.338,5.408,,,,20101110,220628,1.00
A7B7643155D10DD3,S,168520KB9,CHICO CALIF UNI SCH DIST ELECTION 1998-SER B,20080508,5.000,20240801,,,20101110,153206,20101116,20000.00,109.802,3.535,,,,20101110,220628,1.00
97126CEBFED60BCC,S,658909BY1,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,3.250,20190701,Y,,20101110,152400,20101202,100000.00,100.000,3.250,,,,20101110,220628,1.00
834AFED15C9A7906,S,246003MK0,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,4.000,20281115,Y,,20101110,153145,20101115,25000.00,99.125,4.069,,,,20101110,220628,1.00
0DB0E86AE70571C4,S,231868LW8,CUSTER PUB PWR DIST NEB ELEC REF,20101130,2.950,20201201,Y,,20101110,153210,20101130,10000.00,99.000,3.066,,,,20101110,220628,1.00
A6C77B315A5FF04A,P,692566FV9,OZARK ALA UTILS BRD WTR & SWR ,20010801,5.000,20310901,,,20101110,153213,20101116,40000.00,103.300,1.700,,,,20101110,220628,1.00
10C66FE70655F74F,P,530319LP5,LIBERTY CALIF UN HIGH SCH DIST ELECTION OF 2001-SER A,20020501,5.000,20290801,,,20101110,153214,20101116,10000.00,100.901,4.730,,,,20101110,220628,1.00
C886525A33B5818C,D,058508BK7,BALL ST UNIV IND UNIV REVS STUDENT FEE-SER N,20080130,5.000,20210701,,,20101110,152650,20101116,10000.00,106.142,,S,,,20101110,220628,1.00
DBC986FA41594CB8,S,59469C6S7,MICHIGAN ST STRATEGIC FD LTD VAR-YMCA MET DETROIT PROJ,20031113,,20331101,,,20101110,153208,20101110,10000.00,100.000,,,,,20101110,220628,1.00
CE90C6211CAA2EFB,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101110,153218,20101116,5000.00,102.250,6.932,,,,20101110,220628,1.00
0C623145E7CE2629,S,259230HV5,DOUGLAS CNTY NEB HOSP AUTH UNREFUNDED BAL-CATHOLIC HLTH-C,19951015,5.375,20151115,,,20101110,153219,20101116,5000.00,100.191,2.504,,,,20101110,220628,1.00
69293509A4618291,S,074863FE6,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20280515,,,20101110,153219,20101116,5000.00,100.030,4.548,,,,20101110,220628,1.00
87AAD1BF42544530,P,143192AQ5,CARMEL BY THE SEA CALIF PUB REF,20101028,3.375,20251101,,,20101110,153203,20101116,5000.00,91.840,4.111,,,,20101110,220628,1.00
9EAB56E71CB4AAC7,P,837489GC1,SOUTH CTRY CENT SCH DIST N Y SER B,20061015,4.125,20161015,,,20101110,152900,20101116,115000.00,108.300,2.601,,,,20101110,220628,1.00
0E74696674EE9877,S,374637DH6,GIBBSBORO N J REF,20101027,2.000,20120801,,,20101110,152100,20101116,45000.00,101.263,1.250,,,,20101110,220628,1.00
F457DAB9F7D62AC9,D,143192AQ5,CARMEL BY THE SEA CALIF PUB REF,20101028,3.375,20251101,,,20101110,153203,20101116,5000.00,92.000,,,,,20101110,220628,1.00
B253E775A134BE63,P,68608KPZ5,OREGON ST ALT ENERGY PROJ-SER B,20081029,5.750,20221001,,,20101110,153206,20101116,50000.00,117.110,3.268,,,,20101110,220628,1.00
BE1041497A01F6BA,S,5512392E5,LYNCHBURG VA PUB IMPT,20070802,5.000,20140801,,,20101110,153000,20101116,225000.00,113.936,1.150,,,,20101110,220628,1.00
32BFCB289D19406A,S,576049XK1,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.000,20210801,,,20101110,153204,20101116,100000.00,103.756,1.071,,,,20101110,220628,1.00
9A1DC0677205A1F9,D,19648AFR1,COLORADO HEALTH FACS AUTH REV HOSP-VALLEY VIEW ASSN PROJ,20071018,5.125,20370515,,,20101110,153058,20101116,200000.00,97.000,,S,,,20101110,220628,1.00
0B4E29049C49DAF7,S,6785352N4,OKLAHOMA CITY OKLA ARPT TRUST REF-JR LIEN-29TH SER-SER B,20070220,5.000,20200701,,,20101110,153206,20101116,10000.00,105.584,4.030,,,,20101110,220628,1.00
F66EDF5972ED3477,P,567373XB6,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2005-SER A,20060401,4.500,20190701,,,20101110,153209,20101116,50000.00,106.815,3.167,,,,20101110,220628,1.00
57CC58062D3DF240,D,13063ABK9,CALIFORNIA ST VAR PURP,20070601,5.000,20150601,,,20101110,153036,20101116,100000.00,112.168,,P,,,20101110,220628,1.00
AB9E82B8B29347DE,D,434452HZ4,HOFFMAN ESTATES ILL SER A,20090401,4.000,20161201,,,20101110,152420,20101116,25000.00,105.487,,S,,,20101110,220628,1.00
E4F9FA640686A369,D,374637DH6,GIBBSBORO N J REF,20101027,2.000,20120801,,,20101110,152100,20101116,45000.00,101.262,,,,,20101110,220628,1.00
E1A37E546BF30415,D,507689EF0,LAKE CENTRAL SCH CORP IND SER A,20101130,1.250,20120715,Y,,20101110,152758,20101130,175000.00,100.151,,,,,20101110,220628,1.00
ABB73A9D6545A399,P,57604PX66,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,3.500,20200801,,,20101110,153000,20101115,25000.00,97.256,3.841,,,,20101110,220628,1.00
D103C44CB9F8D027,P,220112C61,CORPUS CHRISTI TEX GEN IMPT-SER A,20070315,4.500,20250301,,,20101110,152953,20101116,100000.00,100.896,4.335,,,,20101110,220628,1.00
1A69DB3728908416,S,93974AGE8,WASHINGTON ST SER B,20020115,5.000,20180101,,,20101110,153220,20101116,100000.00,105.331,0.251,,,,20101110,220628,1.00
5D4AA7432506090E,P,13062RLV8,CALIFORNIA ST REF,20050601,4.000,20200601,,,20101110,153213,20101116,10000.00,99.617,4.049,,,,20101110,220628,1.00
DB65BE5BE8E5ABEC,P,80218MGA3,SANTA FE SPRINGS CALIF CMNTY REF-CONS REDEV PROJ-SER A,20070605,4.500,20210901,,,20101110,153221,20101116,25000.00,98.239,4.709,,,,20101110,220628,1.00
6C9CE377C7B89ADF,P,696550LA8,PALM BEACH CNTY FLA SCH BRD SER D,20021201,5.000,20280801,,,20101110,153220,20101116,10000.00,98.480,5.131,,,,20101110,220628,1.00
6FF5717B5BD9E114,S,317153DU5,FILLMORE CNTY NEB TAXABLE-HOSP-SER D-BUILD AMER,20101118,4.650,20231101,Y,,20101110,153100,20101118,195000.00,100.000,4.650,,,,20101110,220628,1.00
0715F3CC2EF3865B,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101110,153216,20101116,10000.00,97.320,4.539,,,,20101110,220628,1.00
3568B8059CA608E0,S,84552YKQ3,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,3.000,20190415,Y,,20101110,153225,20101123,250000.00,98.463,3.210,,,,20101110,220628,1.00
C86DFFAB18127402,D,917542PQ9,UTAH ST SER A,20090317,5.000,20240101,,,20101110,152230,20101116,1MM+,120.880,,,,,20101110,220628,1.00
2AC5CB2D76178792,D,93974AGE8,WASHINGTON ST SER B,20020115,5.000,20180101,,,20101110,153220,20101116,100000.00,104.831,,,,,20101110,220628,1.00
19F61B32B04BE399,P,657902T93,NORTH CAROLINA MED CARE COMMN CLEVELAND CNTY HEALTHCARE-A,20040630,4.875,20220701,,,20101110,153227,20101116,5000.00,99.503,4.931,,,,20101110,220628,1.00
D2FCB25B9AB15568,D,13062RLV8,CALIFORNIA ST REF,20050601,4.000,20200601,,,20101110,153213,20101116,10000.00,100.117,,,,,20101110,220628,1.00
24A168FC9122EEE2,D,80218MGA3,SANTA FE SPRINGS CALIF CMNTY REF-CONS REDEV PROJ-SER A,20070605,4.500,20210901,,,20101110,153221,20101116,25000.00,98.732,,,,,20101110,220628,1.00
14916A8976C80773,D,788640DU1,ST CLAIR CNTY MICH COMMUNICATION SYS,20090901,4.100,20230401,,,20101110,153100,20101116,150000.00,101.395,,,,,20101110,220628,1.00
3A08D0171FA0A926,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101110,153121,20101116,250000.00,91.471,,,,,20101110,220628,1.00
69559E3EA4562FDF,D,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101110,152941,20101123,100000.00,98.625,,,,,20101110,220628,1.00
47D169815AECFAF7,D,657902T93,NORTH CAROLINA MED CARE COMMN CLEVELAND CNTY HEALTHCARE-A,20040630,4.875,20220701,,,20101110,153227,20101116,5000.00,99.503,,,,,20101110,220628,1.00
0D2D0D49D9F94148,S,553751JD1,M-S-R PUB PWR AGY CALIF SAN SUB-1997 D,19970306,4.000,20150701,,,20101110,153227,20101116,10000.00,106.374,2.162,,,,20101110,220628,1.00
0806611800E4E03B,S,455057E39,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-B,20101020,4.000,20260201,,,20101110,153222,20101116,10000.00,103.696,3.526,,,,20101110,220628,1.00
0F3E9E4869D3A92E,S,485429BM5,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,3.625,20270401,,,20101110,153222,20101116,10000.00,101.694,3.412,,,,20101110,220628,1.00
52B3D1B18FDD3162,D,65820HWR0,NORTH CAROLINA MED CARE COMMN MARIA PARHAM MED CTR ,20030801,5.125,20221001,,,20101110,152904,20101116,90000.00,91.250,,P,,,20101110,220628,1.00
08D4242D889210F6,S,65944RBN1,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.000,20281215,Y,,20101110,153222,20101118,10000.00,98.729,4.100,,,,20101110,220628,1.00
D63B7FAB134AE83B,S,250139CR1,DES MOINES IOWA STORMWATER CAP LN NTS-SER F,20101026,4.000,20290601,,,20101110,153223,20101116,10000.00,100.471,3.927,,,,20101110,220628,1.00
0AD2DDDE16B99188,S,815883JW4,SEGUIN TEX UTIL SYS REV ,20101001,4.000,20310201,Y,,20101110,153223,20101118,10000.00,98.643,4.099,,,,20101110,220628,1.00
18DC08921BCC61C7,S,472904RU7,JEFFERSON CNTY KY SCH DIST FIN SER A,20010401,4.750,20160401,,,20101110,152834,20101116,40000.00,102.549,0.600,,,,20101110,220628,1.00
D5676F108CB37C1B,P,917542PQ9,UTAH ST SER A,20090317,5.000,20240101,,,20101110,152128,20101116,1MM+,120.880,2.030,,,,20101110,220628,1.00
96C3610F98DB66B5,P,649717NT8,NEW YORK N Y CITY TR CULTURAL VAR-REF-AMERICAN MUSEUM NAT-B1,20080624,,20440401,,,20101110,153220,20101118,1MM+,100.000,0.000,,,,20101110,220628,1.00
581CE47F25022423,S,971481NB8,WILMETTE ILL ,20101130,3.000,20211201,Y,,20101110,153310,20101130,200000.00,100.600,2.930,,,,20101110,220628,1.00
91C6143C8BE824F3,S,988589BV8,YUMA CNTY ARIZ FREE LIBR DIST ,20070701,5.000,20300701,,,20101110,153200,20101116,30000.00,106.600,3.861,,,,20101110,220628,1.00
4CF50D61DC03374E,S,19679RND8,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.650,20300901,,,20101110,153112,20101116,20000.00,98.464,5.780,,,,20101110,220628,1.00
D92931E259ADA183,S,717087QL7,PFLUGERVILLE TEX REF-LTD TAX,20101201,2.000,20110801,Y,,20101110,153000,20101208,50000.00,101.000,0.450,,,Y,20101110,220628,1.00
D6B6772FE2AD9F87,S,442435BD4,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20250515,,,20101110,153011,20101116,85000.00,108.108,2.800,,,,20101110,220628,1.00
CC0981B565D16D16,P,80330QBL8,SARASOTA CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20090325,4.125,20160701,,,20101110,153236,20101116,55000.00,106.061,2.947,,,,20101110,220628,1.00
0DA8A3918DEB2CE3,P,804833EC1,SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-B,19980901,5.000,20230701,,,20101110,153236,20101116,10000.00,98.747,5.135,,,,20101110,220628,1.00
BEF2B62CF6ECF978,D,235219CT7,DALLAS TEX EQUIP ACQUISITION,20101118,3.000,20110815,Y,,20101110,140018,20101118,735000.00,101.893,,,,Y,20101110,220628,1.00
72AAE163288A6DD3,D,19679RND8,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.650,20300901,,,20101110,153112,20101116,20000.00,97.345,,,,,20101110,220628,1.00
A5E9928A50B082F6,D,471305AL6,JASPER ALA WTR WKS & SWR BRD ,20070101,4.000,20170601,,,20101110,152900,20101116,100000.00,107.091,,,,,20101110,220628,1.00
151896C02E01494B,P,63165TAP0,NASSAU CNTY N Y TAXABLE-SER G-BUILD AMER BDS,20090909,5.250,20231001,,,20101110,153239,20101116,20000.00,102.272,5.008,,,,20101110,220628,1.00
09A4BC985F87A075,S,655164DJ7,NOBLESVILLE IND REDEV AUTH HAGUE RD & FIELD DRIVE PROJ,20030507,5.000,20160715,,,20101110,153224,20101116,20000.00,103.099,1.784,,,,20101110,220628,1.00
F06DC5A2BFA5BD5F,S,472904RV5,JEFFERSON CNTY KY SCH DIST FIN SER A,20010401,5.000,20170401,,,20101110,152953,20101116,40000.00,102.642,0.600,,,,20101110,220628,1.00
992AD9E6588A877B,S,714399BX9,PERRIS CALIF UN HIGH SCH DIST SCH REFING PROJ,20071220,4.000,20181001,,,20101110,153046,20101116,25000.00,102.000,3.668,,,,20101110,220628,1.00
C9668E57F2443B99,D,553751JD1,M-S-R PUB PWR AGY CALIF SAN SUB-1997 D,19970306,4.000,20150701,,,20101110,153233,20101116,10000.00,105.425,,,,,20101110,220628,1.00
88042DC65360F6E8,S,544712TS1,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20110701,,,20101110,153150,20101116,100000.00,102.676,0.700,,,,20101110,220628,1.00
C49335F0F913B051,S,676202AL8,O FALLON MO SPL OBLIG ,20091222,3.400,20201001,,,20101110,153241,20101116,5000.00,102.465,3.000,,,,20101110,220628,1.00
692FBEA9F42A4FE1,S,40065FAT1,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.625,20400701,Y,,20101110,153000,20101123,50000.00,100.000,5.625,,,,20101110,220628,1.00
F93A5E52F5890659,S,40065FAT1,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.625,20400701,Y,,20101110,153000,20101123,25000.00,100.000,5.625,,,,20101110,220628,1.00
D7AEFAE16B7539F8,D,13063AKA1,CALIFORNIA ST REF,20071101,3.800,20141101,,,20101110,153050,20101116,100000.00,107.830,,P,,,20101110,220628,1.00
472B83459EB48A5B,S,777543QX0,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.250,20221201,Y,,20101110,153241,20101118,10000.00,100.000,5.249,,,,20101110,220628,1.00
E77C09EF5EF2B229,S,02765UCQ5,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER C-,20091015,6.553,20390215,,,20101110,153243,20101116,5000.00,103.350,6.072,,,,20101110,220628,1.00
71C97B60536AC109,S,60446CAN9,MINSTER VLG OHIO TAXABLE-SWR-RECOVERY ZONE,20101124,6.850,20401201,Y,,20101110,153247,20101124,5000.00,102.500,6.506,,,,20101110,220628,1.00
5F22A4BFFFEC042F,S,914714CN8,UNIVERSITY N C CHAPEL HILL TAXABLE-B-BUILD AMER BDS,20101123,6.329,20310201,Y,,20101110,153247,20101123,25000.00,102.500,5.996,,,,20101110,220628,1.00
CB6466DAFE38F816,S,57586PHJ8,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY HSG-SER 128,20070425,4.875,20381201,,,20101110,153249,20101116,10000.00,100.000,4.874,,,,20101110,220628,1.00
ACFEA6D9B0B3FCCC,P,352193AQ9,FRANKFORT IND HIGH SCH ELEM FIRST MTG,20060718,4.250,20150715,,,20101110,153241,20101116,50000.00,108.180,2.386,,,,20101110,220628,1.00
FF0E2EED74FDAF47,S,74514LND5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20190701,,,20101110,153241,20101116,50000.00,111.918,3.861,,,,20101110,220628,1.00
CE99015FC441E55E,D,41315RFV1,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-4,20051108,,20310701,,,20101110,153226,20101112,25000.00,100.000,,,,,20101110,220628,1.00
161F4713E8C3642D,D,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20101110,153243,20101116,125000.00,97.811,,,,,20101110,220628,1.00
8BB81D6CADB9DD81,S,9813056C4,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20261101,,,20101110,153246,20101116,30000.00,101.407,3.793,,,,20101110,220628,1.00
94691F3AD1C402CB,S,41315RFV1,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-4,20051108,,20310701,,,20101110,153226,20101112,25000.00,100.000,,,,,20101110,220628,1.00
F3FE4B121B15E4F6,S,556444CF2,MADERA CALIF REDEV AGY TAX REV REF-TAX ALLOC-REDEV PROJ,20031030,5.000,20330901,,,20101110,153226,20101116,5000.00,96.860,5.237,,,,20101110,220628,1.00
98BE54399B161421,P,64966DQS1,NEW YORK N Y SER D,20041110,5.000,20271101,,,20101110,152749,20101116,50000.00,103.800,3.953,,,,20101110,220628,1.00
7AD7383796C72CC0,S,266705WS7,DURHAM CNTY N C PUB IMPT-SER A,20060601,4.000,20130601,,,20101110,152900,20101116,25000.00,107.510,1.000,,,,20101110,220628,1.00
D3248AFD54A0B32A,S,717087QM5,PFLUGERVILLE TEX REF-LTD TAX,20101201,2.000,20120801,Y,,20101110,153000,20101208,60000.00,101.629,1.000,,,Y,20101110,220628,1.00
A23F4DAC6B288E3A,S,717087QN3,PFLUGERVILLE TEX REF-LTD TAX,20101201,2.500,20130801,Y,,20101110,153000,20101208,320000.00,103.961,0.980,,,Y,20101110,220628,1.00
09B9A2CF9FC82755,S,717087QP8,PFLUGERVILLE TEX REF-LTD TAX,20101201,2.500,20140801,Y,,20101110,153000,20101208,195000.00,104.223,1.310,,,Y,20101110,220628,1.00
4ECE28F4E029E856,S,717087QQ6,PFLUGERVILLE TEX REF-LTD TAX,20101201,3.000,20150801,Y,,20101110,153000,20101208,345000.00,106.198,1.610,,,Y,20101110,220628,1.00
D7939A8878D095C7,S,717087QR4,PFLUGERVILLE TEX REF-LTD TAX,20101201,4.000,20160801,Y,,20101110,153000,20101208,200000.00,111.419,1.860,,,Y,20101110,220628,1.00
87B4652BC545A7B2,S,717087QR4,PFLUGERVILLE TEX REF-LTD TAX,20101201,4.000,20160801,Y,,20101110,153000,20101208,140000.00,111.419,1.860,,,Y,20101110,220628,1.00
F49EA0D5C0B032B7,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20101110,153243,20101116,125000.00,99.686,5.115,,,,20101110,220628,1.00
AF785DB2C3D30EB3,S,680454QB4,OLDHAM CNTY KY SCH DIST FIN ,20070601,4.500,20220601,,,20101110,153250,20101116,5000.00,103.750,3.845,,,,20101110,220628,1.00
2E31987AF9E53DE2,S,499463HH3,KNOX CNTY KY SCH DIST FIN CORP ,20031201,4.375,20241201,,,20101110,153250,20101116,10000.00,101.920,3.701,,,,20101110,220628,1.00
BE938640835E145B,S,706770EH3,PENDLETON CNTY KY SCH DIST FIN ,20070201,4.125,20270201,,,20101110,153250,20101116,10000.00,101.500,3.850,,,,20101110,220628,1.00
1100A15409FF0A96,S,387733KA5,GRANT CNTY KY SCH DIST FIN ,20070401,4.300,20270401,,,20101110,153251,20101116,5000.00,102.500,3.853,,,,20101110,220628,1.00
47E1F981ED1AA940,S,392811EA9,GREEN CNTY KY SCH DIST FIN ,20070905,4.500,20270801,,,20101110,153251,20101116,5000.00,103.750,3.859,,,,20101110,220628,1.00
1AE561E8BDD52515,S,546589LW0,LOUISVILLE & JEFFERSON CNTY KY SER A,20060501,4.500,20290515,,,20101110,153251,20101116,5000.00,103.250,3.838,,,,20101110,220628,1.00
159439E75D7DFC50,P,790183AA5,ST JOHN BAPTIST PARISH LA REF-USX CORP PROJ,19981201,5.350,20131201,,,20101110,153056,20101116,50000.00,98.860,5.763,,,,20101110,220628,1.00
A22B3A89E4861349,S,6817932T1,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,4.100,20190201,,,20101110,153253,20101116,5000.00,106.939,2.871,,,,20101110,220628,1.00
7AF4F1880F62971B,D,556444CF2,MADERA CALIF REDEV AGY TAX REV REF-TAX ALLOC-REDEV PROJ,20031030,5.000,20330901,,,20101110,153226,20101116,5000.00,96.700,,,,,20101110,220628,1.00
6BDB1514D38491A5,D,556444CF2,MADERA CALIF REDEV AGY TAX REV REF-TAX ALLOC-REDEV PROJ,20031030,5.000,20330901,,,20101110,153226,20101116,5000.00,96.700,,,,,20101110,220628,1.00
72EC0071E6C15C0D,D,64966DQS1,NEW YORK N Y SER D,20041110,5.000,20271101,,,20101110,152823,20101116,100000.00,104.800,,P,,,20101110,220628,1.00
43120D0F2469A7B7,D,6817932T1,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,4.100,20190201,,,20101110,153253,20101116,5000.00,105.439,,,,,20101110,220628,1.00
D4ED57A61E29E4E8,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101110,153256,20101123,25000.00,101.500,4.934,,,,20101110,220628,1.00
727E8EA8F4475F31,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101110,153256,20101201,25000.00,98.766,6.400,,,,20101110,220628,1.00
16066263F237ED4C,S,928902MH5,VOLUSIA CNTY FLA SALES TAX REV REF-SUB LIEN,20080227,3.000,20121001,,,20101110,153000,20101116,25000.00,103.225,1.254,,,,20101110,220628,1.00
BC565C5108A3E392,S,235308MA8,DALLAS TEX INDPT SCH DIST SCH BLDG,20081201,5.500,20300215,,,20101110,153200,20101116,50000.00,112.941,3.465,,,,20101110,220628,1.00
88352C19E7DDF3FE,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,Y,,20101110,153247,20101119,10000.00,100.000,7.374,,,Y,20101110,220628,1.00
066E07FB1A48A601,S,64966GUM2,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.125,20211001,,,20101110,153243,20101116,25000.00,104.408,3.400,,,,20101110,220628,1.00
147A92A470A13AB7,S,57586PC79,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,4.050,20180601,Y,,20101110,153245,20101118,100000.00,101.250,3.857,,,,20101110,220628,1.00
1E174702B025EA32,S,317153DV3,FILLMORE CNTY NEB TAXABLE-HOSP-SER D-BUILD AMER,20101118,4.900,20241101,Y,,20101110,153200,20101118,150000.00,100.000,4.900,,,,20101110,220628,1.00
9BE5639A510F244C,S,658909BC9,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,4.375,20250701,Y,,20101110,152400,20101202,50000.00,100.000,4.375,,,,20101110,220628,1.00
63D9C9F021862A0E,D,68608KPZ5,OREGON ST ALT ENERGY PROJ-SER B,20081029,5.750,20221001,,,20101110,153206,20101116,50000.00,117.210,,,,,20101110,220628,1.00
E7D923D18A6F094C,P,13062TFF6,CALIFORNIA ST REF,20060601,5.000,20200901,,,20101110,153301,20101116,25000.00,104.410,4.135,,,,20101110,220628,1.00
A3C1686E30E7852B,S,659666JR3,NORTH HEMPSTEAD N Y REF,20101015,2.500,20200501,,,20101110,153301,20101116,60000.00,97.212,2.838,,,,20101110,220628,1.00
2C9C98F12A9A9391,S,717087QS2,PFLUGERVILLE TEX REF-LTD TAX,20101201,4.000,20170801,Y,,20101110,153000,20101208,170000.00,111.399,2.150,,,Y,20101110,220628,1.00
3385DE5A041885E7,S,717087QS2,PFLUGERVILLE TEX REF-LTD TAX,20101201,4.000,20170801,Y,,20101110,153000,20101208,200000.00,111.399,2.150,,,Y,20101110,220628,1.00
949974A33ED8DACD,S,717087QT0,PFLUGERVILLE TEX REF-LTD TAX,20101201,4.000,20180801,Y,,20101110,153000,20101208,355000.00,111.041,2.410,,,Y,20101110,220628,1.00
F12B4A7364971867,S,717087QU7,PFLUGERVILLE TEX REF-LTD TAX,20101201,4.000,20190801,Y,,20101110,153000,20101208,675000.00,110.206,2.670,,,Y,20101110,220628,1.00
C1D9CD9015E8CC71,S,717087QU7,PFLUGERVILLE TEX REF-LTD TAX,20101201,4.000,20190801,Y,,20101110,153000,20101208,350000.00,110.206,2.670,,,Y,20101110,220628,1.00
53B2828BE18F00F0,S,397190HZ5,GREENWOOD IND SEW WKS REV SER B,20101118,4.625,20241001,Y,,20101110,153258,20101118,10000.00,100.000,4.624,,,,20101110,220628,1.00
3F238E5D6C7A1066,S,64966AZ73,NEW YORK N Y SER A,20011101,4.900,20171101,,,20101110,153302,20101116,20000.00,105.047,0.650,,,,20101110,220628,1.00
66EE6C4075CE5C22,D,918186GT8,UXBRIDGE MASS ,20040415,4.000,20130415,,,20101110,152749,20101116,20000.00,105.294,,S,,,20101110,220628,1.00
05CB680A95F511F5,D,397190HZ5,GREENWOOD IND SEW WKS REV SER B,20101118,4.625,20241001,Y,,20101110,153258,20101118,10000.00,98.000,,,,,20101110,220628,1.00
C1CE8934E0051D08,S,594614MN6,MICHIGAN ST BLDG AUTH REV FACS PROGRAM-SER I,20010315,5.500,20131015,,,20101110,153300,20101110,35000.00,104.450,0.691,,,,20101110,220628,1.00
88850506E4A0A9A3,S,646065HZ8,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.500,20310701,,,20101110,153300,20101116,30000.00,102.000,4.151,,,,20101110,220628,1.00
AE0B219BA22EF9CB,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101110,153305,20101201,10000.00,98.766,6.400,,,,20101110,220628,1.00
06A778C0A9C9A8EB,S,778260EW5,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,5.750,20351201,,,20101110,153305,20101116,5000.00,104.910,5.000,,,,20101110,220628,1.00
DC63F77EA9CE8EA1,S,542403BX7,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20400601,Y,,20101110,153306,20101123,10000.00,100.735,4.902,,,,20101110,220628,1.00
A975F3B78D0E3100,S,777543QZ5,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.625,20241201,Y,,20101110,153307,20101118,5000.00,100.650,5.557,,,,20101110,220628,1.00
EA6CE4C51A131215,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101110,153311,20101201,5000.00,98.766,6.400,,,,20101110,220628,1.00
6621F92558AF2F4F,P,54811BGT2,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,4.375,20230515,,,20101110,153303,20101116,20000.00,100.717,4.227,,,,20101110,220628,1.00
FE732B9031312AB7,S,735439LD1,PORT TACOMA WASH REV AMT,20050830,5.000,20351201,,,20101110,153304,20101116,20000.00,100.000,4.999,,,,20101110,220628,1.00
4585DF8EE60C58C9,S,913366ER7,UNIV CALIF REGTS MED CTR TAXABLE-SER I,20101118,4.800,20200515,Y,,20101110,153255,20101118,100000.00,100.500,4.734,,,,20101110,220628,1.00
5CB0B3FD20BF4932,S,572869ET8,MARSHFIELD WIS ELEC REV SER A,20101130,4.000,20161201,Y,,20101110,153305,20101130,250000.00,110.070,2.200,,,,20101110,220628,1.00
9DAD8D0E0D59C31D,S,788193GQ7,ST CLAIR CNTY ALA WTS,20101101,4.000,20240801,Y,,20101110,153103,20101116,580000.00,104.081,3.500,,,,20101110,220628,1.00
CCC1BAE6DBFF01E1,S,49225HJH2,KERN CNTY CALIF CTFS PARTN CAP IMPTS PROJS-SER A,20090422,4.125,20180801,,,20101110,153220,20101116,80000.00,106.976,3.100,,,,20101110,220628,1.00
5E300A4DA3BF568B,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101110,153156,20101118,25000.00,98.375,5.359,,,,20101110,220628,1.00
041B2EE3F54D5870,D,572869ET8,MARSHFIELD WIS ELEC REV SER A,20101130,4.000,20161201,Y,,20101110,153305,20101130,250000.00,109.070,,,,,20101110,220628,1.00
A361539FBD9D5EB1,D,261149BD9,DOWNTOWN DALLAS DEV AUTH TEX TAXABLE,20071001,6.210,20360815,,,20101110,153250,20101116,25000.00,97.101,,S,,,20101110,220628,1.00
2971BEF310E8DA32,D,034447BY7,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.808,20300815,Y,,20101110,095400,20101208,1000000.00,99.900,,,,,20101110,220628,1.00
FE2604B1471344F0,D,034447BY7,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.808,20300815,Y,,20101110,103200,20101208,500000.00,99.900,,,,,20101110,220628,1.00
26D5C2EB4700C66C,D,034447BY7,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.808,20300815,Y,,20101110,110100,20101208,1MM+,99.750,,,,,20101110,220628,1.00
AA586F09F6493EEB,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101110,153314,20101116,5000.00,97.300,4.811,,,,20101110,220628,1.00
64B6A9EC1E43980D,D,796825AW7,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20150801,,,20101110,152600,20101116,10000.00,71.000,,,,,20101110,220628,1.00
EF603FC07B576C72,S,612103RM5,MONTANA ST TAXABLE-TRUST LANDS-SER F,20101110,4.900,20300801,,,20101110,153316,20101116,15000.00,101.500,4.704,,,,20101110,220628,1.00
A9A95B293BEFEB1D,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101110,153317,20101117,10000.00,100.750,4.401,,,,20101110,220628,1.00
ADDCAC549F1A1F51,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101110,153318,20101201,5000.00,98.766,6.400,,,,20101110,220628,1.00
5206CC6FC9188B18,P,180847R31,CLARK CNTY NEV REF,20060613,4.750,20210601,,,20101110,153316,20101116,25000.00,102.744,4.190,,,,20101110,220628,1.00
0FCFA5085151DE2F,P,306801XW6,FALMOUTH MASS MUN PURP LN,20100301,3.500,20260201,,,20101110,153316,20101116,75000.00,96.730,3.784,,,,20101110,220628,1.00
B5FE8F90FD2690F7,D,434452HZ4,HOFFMAN ESTATES ILL SER A,20090401,4.000,20161201,,,20101110,153022,20101116,25000.00,104.987,,P,,,20101110,220628,1.00
11C8B666B36988A6,P,13062T6Q2,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20300801,,,20101110,153233,20101116,100000.00,95.000,4.898,,,,20101110,220628,1.00
7F7E7920EB50FECB,P,80950PAF3,SCOTT CNTY IOWA PUB SAFETY SCOTT CNTY UNLTD TAX LEASE,20060315,3.750,20110601,,,20101110,152548,20101116,50000.00,100.917,2.038,,,,20101110,220628,1.00
636B6ABF987DFA40,D,489134KB1,KENMORE N Y VAR PURP,20061115,3.750,20121115,,,20101110,153119,20101116,50000.00,104.900,,,,,20101110,220628,1.00
D16217D8E3C44102,S,59465MWE1,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.875,20301001,,,20101110,153226,20101116,5000.00,99.500,4.914,,,,20101110,220628,1.00
D13EE67857C012E3,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101110,153217,20101116,5000.00,100.000,5.000,,,,20101110,220628,1.00
5D47A405A5938CE8,S,649905HB5,NEW YORK ST DORM AUTH REVS NON MASTER BOCES PROG LEASE,20090709,5.000,20280815,,,20101110,153313,20101116,45000.00,107.442,3.983,,,,20101110,220628,1.00
14B489413BDB6FF9,S,837489GC1,SOUTH CTRY CENT SCH DIST N Y SER B,20061015,4.125,20161015,,,20101110,153000,20101116,115000.00,109.456,2.400,,,,20101110,220628,1.00
7D9B5258FF9A55CA,D,649905HB5,NEW YORK ST DORM AUTH REVS NON MASTER BOCES PROG LEASE,20090709,5.000,20280815,,,20101110,153313,20101116,45000.00,106.402,,,,,20101110,220628,1.00
C4290C5C94DF7D36,D,794101LE3,SALEM CNTY N J CNTY COLLEGE,20060715,4.500,20160715,,,20101110,153106,20101116,15000.00,107.613,,P,,,20101110,220628,1.00
ECDD2A9EF1877ED4,S,13062N6E2,CALIFORNIA ST ,20030201,5.000,20210201,,,20101110,153300,20101116,100000.00,104.949,2.675,,,,20101110,220628,1.00
1EE1AE4151E388E5,S,01728VJU5,ALLEGHENY CNTY PA SER C-61,20080619,5.000,20331201,,,20101110,153300,20101116,10000.00,108.201,3.806,,,,20101110,220628,1.00
EEDB428C697CA92A,S,762236CB1,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20150615,,,20101110,153306,20101116,25000.00,113.619,1.882,,,,20101110,220628,1.00
34DFBBAB11A440F0,S,3466224U4,FORSYTH CNTY N C SCH,20080917,4.250,20250501,,,20101110,153200,20101116,35000.00,106.574,3.250,,,,20101110,220628,1.00
D4094D35B530EAC7,P,544495KL7,LOS ANGELES CALIF DEPT WTR & POWER SYS-SUBSER A-2,20051228,4.500,20290701,,,20101110,153118,20101116,100000.00,100.118,4.470,,,,20101110,220628,1.00
A0A2FCA1195936FB,P,93974A8J6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20050315,0.000,20151201,,,20101110,153321,20101116,150000.00,87.574,2.649,,,,20101110,220628,1.00
36770B3D42EF7830,S,034447BU5,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,4.689,20180815,Y,,20101110,153315,20101208,50000.00,102.000,4.379,,,,20101110,220628,1.00
A52D27E0B3FD9864,P,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20101110,153257,20101116,45000.00,87.298,5.985,,,,20101110,220628,1.00
529A71680D203786,D,649905HB5,NEW YORK ST DORM AUTH REVS NON MASTER BOCES PROG LEASE,20090709,5.000,20280815,,,20101110,153323,20101116,45000.00,106.402,,,,,20101110,220628,1.00
4AA8D493ACDAEB31,D,93974A8J6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20050315,0.000,20151201,,,20101110,153321,20101116,150000.00,88.011,,,,,20101110,220628,1.00
4A7FF83B1278714A,D,13062RHS0,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,4.150,20121201,,,20101110,153050,20101116,100000.00,101.938,,P,,,20101110,220628,1.00
3ABF7B78A5993AB1,D,74514LND5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20190701,,,20101110,153238,20101116,50000.00,109.543,,,,,20101110,220628,1.00
D309DDC7A25D6BC1,D,74514LND5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20190701,,,20101110,153222,20101116,50000.00,109.668,,,,,20101110,220628,1.00
259FCB20DD11A164,D,099647EZ8,BORDENTOWN N J SEW AUTH REV SER H,20101202,2.375,20141201,Y,,20101110,152824,20101202,10000.00,99.352,,,,,20101110,220628,1.00
A7D04337C2958D2B,D,836411JG4,SOUTH BAY CALIF UN SCH DIST CAP APPREC-SER A,19970709,0.000,20201101,,,20101110,152811,20101116,500000.00,61.027,,S,,,20101110,220628,1.00
3478FB1EB65D3C19,S,695283CB5,PADRE DAM MUN WTR DIST CALIF REF-CAP IMPT PROJ-SER A,20090929,4.000,20201001,,,20101110,153315,20101116,50000.00,104.951,3.350,,,,20101110,220628,1.00
8DB9FFFEAFC22B32,S,113152LR1,BROOKHAVEN N Y OPEN SPACE PRESERVATION,20070501,4.250,20271101,,,20101110,153316,20101116,25000.00,102.547,3.829,,,,20101110,220628,1.00
062C6DB84A547FF9,S,717087QV5,PFLUGERVILLE TEX REF-LTD TAX,20101201,4.000,20200801,Y,,20101110,153000,20101208,555000.00,109.460,2.870,,,Y,20101110,220628,1.00
539FA6DE50D4D0CC,S,717087QV5,PFLUGERVILLE TEX REF-LTD TAX,20101201,4.000,20200801,Y,,20101110,153000,20101208,500000.00,109.460,2.870,,,Y,20101110,220628,1.00
B09607CCA6E9970C,S,717087QW3,PFLUGERVILLE TEX REF-LTD TAX,20101201,4.000,20210801,Y,,20101110,153000,20101208,500000.00,107.711,3.070,,,Y,20101110,220628,1.00
C61DBB0E2975FCA3,S,717087QX1,PFLUGERVILLE TEX REF-LTD TAX,20101201,4.000,20220801,Y,,20101110,153000,20101208,25000.00,106.335,3.230,,,Y,20101110,220628,1.00
323465DD7D88E541,D,717087QW3,PFLUGERVILLE TEX REF-LTD TAX,20101201,4.000,20210801,Y,,20101110,153000,20101208,610000.00,107.711,,,,,20101110,220628,1.00
4D130029613CA3E3,D,717087QX1,PFLUGERVILLE TEX REF-LTD TAX,20101201,4.000,20220801,Y,,20101110,153000,20101208,730000.00,106.335,,,,,20101110,220628,1.00
5DC42CFFD74C248A,D,717087QY9,PFLUGERVILLE TEX REF-LTD TAX,20101201,4.000,20230801,Y,,20101110,153000,20101208,400000.00,105.317,,,,,20101110,220628,1.00
4DCB8404E2E85A25,P,551244EH5,LYNCHBURG VA INDL DEV AUTH REF-MTG-WESTMINSTER-CANTERBURY,20070207,5.000,20250701,,,20101110,153323,20101116,25000.00,96.481,5.349,,,,20101110,220628,1.00
A01A6FD2440735AD,P,35483LCR4,FRANKLIN TWP IND SCH BLDG CORP REF-FIRST MTG,20010308,5.000,20220105,,,20101110,153329,20101116,5000.00,99.715,5.033,,,,20101110,220628,1.00
5DA502B04C713C0A,S,317153DW1,FILLMORE CNTY NEB TAXABLE-HOSP-SER D-BUILD AMER,20101118,5.100,20251101,Y,,20101110,153200,20101118,155000.00,100.000,5.100,,,,20101110,220628,1.00
B71E4700CF32077C,S,717087RE2,PFLUGERVILLE TEX REF-LTD TAX,20101201,4.000,20290801,Y,,20101110,153000,20101208,495000.00,100.000,3.999,,,Y,20101110,220628,1.00
1A10115B0769640C,S,864772GB8,SUFFOLK CNTY N Y INDL DEV AGY KEYSPAN-PORT JEFFERSON ENRGY-A,20031126,5.250,20270601,,,20101110,153313,20101116,20000.00,101.300,4.700,,,,20101110,220628,1.00
3E1E9966A098B965,S,45200F6X2,ILLINOIS FIN AUTH REV TAXABLE-MPS-ADMIRAL AT LAKE-,20101119,7.125,20160515,Y,,20101110,153327,20101119,15000.00,100.000,7.124,,,Y,20101110,220628,1.00
EE5587E2460A1E6A,D,717087RD4,PFLUGERVILLE TEX REF-LTD TAX,20101201,4.000,20280801,Y,,20101110,153000,20101208,455000.00,100.633,,,,,20101110,220628,1.00
9E2BCFC7C7356835,D,745190EF1,PUERTO RICO COMWLTH HWY & SER A-FSA-CR,19980215,4.750,20380701,,,20101110,153050,20101116,25000.00,96.500,,P,,,20101110,220628,1.00
2AA527657E03FCC8,D,606341BA2,MISSOURI ST BRD PUB BLDGS SPL SER A-NATL IBC,20030423,4.750,20281015,,,20101110,153050,20101116,30000.00,100.632,,P,,,20101110,220628,1.00
D050813D85A3B774,P,47689RMS5,JESSAMINE CNTY KY SCH DIST FIN ,20080501,3.500,20130501,,,20101110,153300,20101116,50000.00,104.562,1.600,,,,20101110,220628,1.00
9967C0055001CCD4,P,546589NT5,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.000,20140515,,,20101110,153300,20101116,50000.00,106.573,2.043,,,,20101110,220628,1.00
63CBAB84F4A120E5,P,847903FK2,SPENCER CNTY KY SCH DIST FIN ,20040501,4.400,20150701,,,20101110,153300,20101116,50000.00,108.069,2.077,,,,20101110,220628,1.00
37F2F5033EDAC5C8,P,935007PN8,WARREN CNTY KY SCH DIST FIN ,20080401,3.500,20140401,,,20101110,153300,20101116,50000.00,105.378,1.848,,,,20101110,220628,1.00
B316D5D15152A348,P,199507F58,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20321201,,,20101110,153311,20101116,25000.00,98.500,4.356,,,,20101110,220628,1.00
61B1074AF8AED316,S,717087RF9,PFLUGERVILLE TEX REF-LTD TAX,20101201,4.000,20300801,Y,,20101110,153000,20101208,500000.00,99.322,4.050,,,Y,20101110,220628,1.00
877877AF6FB2F0B1,S,717087RG7,PFLUGERVILLE TEX REF-LTD TAX,20101201,4.000,20310801,Y,,20101110,153000,20101208,575000.00,97.929,4.150,,,Y,20101110,220628,1.00
87796340C55051E7,D,943099EA5,WAUKESHA WIS SCH DIST PROM NTS,20020515,4.500,20120401,,,20101110,152754,20101116,25000.00,104.066,,S,,,20101110,220628,1.00
B0772441FBC71BBB,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101110,153326,20101201,10000.00,98.766,6.400,,,,20101110,220628,1.00
A8AAA0A79E3938D6,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101110,153328,20101116,20000.00,99.300,5.816,,,,20101110,220628,1.00
33D3EEC4D9BE3FC2,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101110,153328,20101116,20000.00,102.250,6.932,,,,20101110,220628,1.00
6D735978E06F1D76,S,544587VK1,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.642,20291101,Y,,20101110,153334,20101123,5000.00,102.250,7.418,,,,20101110,220628,1.00
950DDB3A340BE0AD,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101110,153335,20101118,25000.00,100.250,6.577,,,,20101110,220628,1.00
293EAB26BBF1E88D,P,71884AQY8,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20070601,4.750,20270701,,,20101110,153142,20101116,100000.00,102.382,4.332,,,,20101110,220628,1.00
1901B4D5E26D202E,S,64971MHK1,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20310501,,,20101110,153332,20101112,10000.00,103.801,2.046,,,,20101110,220628,1.00
972F7C66477B49F7,P,97710N8C3,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC-SER A,20010401,5.250,20290815,,,20101110,153322,20101116,10000.00,97.530,5.461,,,,20101110,220628,1.00
BC391AC2CFF91B18,S,612043HJ1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,4.050,20200701,Y,,20101110,153339,20101123,25000.00,100.000,4.050,,,Y,20101110,220628,1.00
BEF6E51095E84AE2,S,825502VL8,SHREWSBURY MASS BD ANTIC NTS,20101119,1.500,20111118,Y,,20101110,153036,20101119,1MM+,101.072,0.421,,,,20101110,220628,1.00
8EFB683E09B51C60,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101110,145122,20101116,250000.00,74.487,,,,,20101110,220628,1.00
B2E58A4B1D8CD44C,D,207728BF2,CONNECTICUT ST DEV AUTH REF-CONN LT & PWR-A-RMK9/23/98,19930922,5.850,20280901,,,20101110,153050,20101116,10000.00,99.250,,P,,,20101110,220628,1.00
710E5987D20C1A06,D,9813056C4,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20261101,,,20101110,153247,20101116,30000.00,98.782,,,,,20101110,220628,1.00
AC804B2935AC6ABC,D,9813056C4,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20261101,,,20101110,153242,20101116,30000.00,99.032,,,,,20101110,220628,1.00
F3F5DA3D0BAF16E9,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101110,153339,20101118,10000.00,100.000,6.599,,,,20101110,220628,1.00
28BCA284CFD2854C,S,544587VK1,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.642,20291101,Y,,20101110,153343,20101123,10000.00,102.250,7.418,,,,20101110,220628,1.00
3F7E1E4A64408D19,P,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20101110,153347,20101116,5000.00,97.500,5.282,,,,20101110,220628,1.00
F860F21CE9B0170C,S,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20101110,153338,20101116,50000.00,103.730,0.853,,,,20101110,220628,1.00
C4FA9B6D03952DD3,S,169583BQ3,CHINO VY UNI SCH DIST CALIF ELECTION 2002-SER B,20030717,5.000,20180801,,,20101110,153338,20101116,50000.00,110.028,1.224,,,,20101110,220628,1.00
EB71503150B0D58E,D,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20101110,153338,20101116,50000.00,103.430,,,,,20101110,220628,1.00
DFFD029A59D8C88A,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101110,153350,20101123,25000.00,102.500,7.627,,,,20101110,220628,1.00
05C012505DF522AB,S,64966GWF5,NEW YORK N Y ARS-FISCAL 2008-SUBSER C-4,20071004,,20271001,,,20101110,153329,20101112,25000.00,100.000,,,,,20101110,220628,1.00
25192DC4C1277393,P,431022QD7,HIGHLANDS CNTY FLA HEALTH FACS PREREFUND-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20101110,153050,20101116,5000.00,107.925,3.268,,,,20101110,220628,1.00
5A90AE5AFC633094,S,658256LJ9,NORTH CAROLINA ST PUB IMPT-SER A,20030301,3.000,20270301,,,20101110,153341,20101116,15000.00,94.624,3.433,,,,20101110,220628,1.00
B1AB38414FFB1DB6,D,169583BQ3,CHINO VY UNI SCH DIST CALIF ELECTION 2002-SER B,20030717,5.000,20180801,,,20101110,153346,20101116,50000.00,108.722,,,,,20101110,220628,1.00
8FC6BD39F4532DF5,P,13063BAA0,CALIFORNIA ST VAR PURP,20091015,3.000,20151001,,,20101110,153346,20101116,10000.00,101.500,2.669,,,,20101110,220628,1.00
B89E34D0CFCEFFFF,S,658909BE5,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,5.050,20400701,Y,,20101110,152500,20101202,25000.00,100.000,5.050,,,,20101110,220628,1.00
ABA9EAA8C5A71754,P,354730XC2,FRANKLIN TENN REF,20101019,4.000,20210301,,,20101110,153250,20101116,500000.00,111.192,2.634,,,,20101110,220628,1.00
4ACF51711897A5BE,D,546475GK4,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20360501,,,20101110,152811,20101116,20000.00,103.389,,S,,,20101110,220628,1.00
712CF6AF33604890,S,612043HL6,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,4.400,20220701,Y,,20101110,153347,20101123,20000.00,99.905,4.410,,,Y,20101110,220628,1.00
0FCB92D45D635C4B,P,13033WM91,CALIFORNIA INFRASTRUCTURE & VAR-ORANGE CNTY PERFORMING-B,20080702,,20340701,,,20101110,153340,20101118,1MM+,100.000,0.000,,,,20101110,220628,1.00
4598728035277A9C,S,343136YD3,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.200,20210701,,,20101110,153348,20101116,100000.00,104.457,3.441,,,,20101110,220628,1.00
B72E597182D34D08,D,64966GWF5,NEW YORK N Y ARS-FISCAL 2008-SUBSER C-4,20071004,,20271001,,,20101110,153329,20101112,25000.00,100.000,,,,,20101110,220628,1.00
ED58219D589F03AD,D,431022QD7,HIGHLANDS CNTY FLA HEALTH FACS PREREFUND-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20101110,153050,20101116,5000.00,109.225,,,,,20101110,220628,1.00
C0351B0BED5A8A3E,D,680855CZ4,OLIVER CNTY N D POLLUTN CTL REF-SQUARE BUTTE ELEC COOP-A,19980501,5.300,20270101,,,20101110,153050,20101116,20000.00,98.626,,P,,,20101110,220628,1.00
D78A892AB48B806F,D,51301LAV4,LAMAR CNTY MISS SCH DIST ,20050601,4.375,20250601,,,20101110,153050,20101116,15000.00,99.140,,P,,,20101110,220628,1.00
34D674E982D65775,D,592247FS4,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20210615,,,20101110,153050,20101116,105000.00,57.925,,P,,,20101110,220628,1.00
6B851A9793194FD9,D,658256LJ9,NORTH CAROLINA ST PUB IMPT-SER A,20030301,3.000,20270301,,,20101110,153341,20101116,15000.00,94.524,,,,,20101110,220628,1.00
AC48EE916724E04B,D,658256LJ9,NORTH CAROLINA ST PUB IMPT-SER A,20030301,3.000,20270301,,,20101110,153341,20101116,15000.00,94.524,,,,,20101110,220628,1.00
FE924F2D62679608,D,343136YD3,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.200,20210701,,,20101110,153348,20101116,100000.00,103.207,,,,,20101110,220628,1.00
15FBC4DAFC647FBF,P,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20101110,153300,20101116,5000.00,103.500,4.168,,,,20101110,220628,1.00
5B5C8853682F9A3C,S,61334UBK7,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20101208,4.125,20270101,Y,,20101110,153352,20101208,25000.00,100.000,4.125,,,,20101110,220628,1.00
FAEC6D1C46EFDD59,S,263520BX5,DU PAGE WTR COMMN ILL WTR REV REF,20030930,5.250,20140501,,,20101110,153352,20101116,50000.00,108.826,1.575,,,,20101110,220628,1.00
C9946C9DFA842D1C,D,19648AFR1,COLORADO HEALTH FACS AUTH REV HOSP-VALLEY VIEW ASSN PROJ,20071018,5.125,20370515,,,20101110,153123,20101116,200000.00,96.925,,P,,,20101110,220628,1.00
C8FAAF8EE469704E,S,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101110,153354,20101116,20000.00,102.636,4.408,,,,20101110,220628,1.00
BD7879947D2A54AC,S,196454EH1,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20020827,4.250,20160615,,,20101110,152908,20101116,25000.00,112.951,1.800,,,,20101110,220628,1.00
57219C2A130FDEC0,P,246018DW2,DELAWARE CNTY PA INDL DEV AUTH WTR FACS-PHIL SUBURBAN WTR CO,19991001,6.000,20290601,,,20101110,153317,20101116,10000.00,100.000,5.827,,,,20101110,220628,1.00
3C1B77470021E136,S,676306BQ5,OGDEN CITY UTAH SWR & WTR REV REF,20080604,4.625,20380615,,,20101110,153320,20101116,30000.00,98.085,4.750,,,,20101110,220628,1.00
57CC44BAA9170B2D,D,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101110,153300,20101116,20000.00,95.375,,,,,20101110,220628,1.00
EF9CF8896B15ACDF,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101110,153339,20101116,20000.00,95.500,5.819,,,,20101110,220628,1.00
AF0B0DEC9C169B9B,S,572869EX9,MARSHFIELD WIS ELEC REV SER A,20101130,4.000,20201201,Y,,20101110,153356,20101130,795000.00,105.834,3.310,,,,20101110,220628,1.00
F119B5ED63899F07,S,097851DU0,BOND & MONTGOMERY CNTYS ILL ,20080311,3.000,20121101,,,20101110,153318,20101116,20000.00,101.270,2.332,,,,20101110,220628,1.00
8CCB989A122A3F27,P,812643FE9,SEATTLE WASH MUN LT & PWR REV UNREFUNDED BAL-IMPT & REF,20010315,5.125,20260301,,,20101110,153356,20101116,10000.00,98.250,5.293,,,,20101110,220628,1.00
3960889BB198050E,D,254839D91,DISTRICT COLUMBIA REV GONZAGA COLLEGE H S ISSUE,20020615,5.250,20320701,,,20101110,153050,20101116,15000.00,100.390,,P,,,20101110,220628,1.00
BD4A2871CB767DF6,D,7964224F7,SAN ANTONIO TEX WTR REV REF,20040515,5.125,20340515,,,20101110,153050,20101116,25000.00,102.137,,P,,,20101110,220628,1.00
A3F3D09B10A09A69,D,34281PJC8,FLORIDA ST GOVERNMENTAL UTIL GOLDEN GATE UTIL SYS,20051222,4.625,20350701,,,20101110,153050,20101116,10000.00,82.330,,P,,,20101110,220628,1.00
ABE7466ECF547499,D,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20101110,153050,20101116,70000.00,105.174,,P,,,20101110,220628,1.00
2F062722EC40DE66,D,658908MH8,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,5.000,20350401,,,20101110,153050,20101116,100000.00,100.925,,P,,,20101110,220628,1.00
6086A3CACA98D669,D,13066YCC1,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.750,20140501,,,20101110,153050,20101116,40000.00,106.018,,P,,,20101110,220628,1.00
A02F508FE8284AFE,D,546415WC0,LOUISIANA ST MATCH-SER B,20060719,5.000,20250715,,,20101110,153303,20101116,1000000.00,106.628,,,,,20101110,220628,1.00
70412B88F90C8F8D,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20101110,152737,20101116,20000.00,103.966,,S,,,20101110,220628,1.00
879F8A85668AE5D1,D,20774UWC5,CONNECTICUT ST HEALTH & EDL YALE UNIV-T-1-RMKT 05/01/08,19971105,4.700,20290701,,,20101110,152752,20101116,35000.00,104.500,,S,,,20101110,220628,1.00
F91481D6FB647F76,P,882722TM3,TEXAS ST REF-SER A,20100714,5.000,20301001,,,20101110,153340,20101116,250000.00,107.087,4.119,,,,20101110,220628,1.00
DB9361B7842EC465,D,792075HR7,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,5.000,20250701,,,20101110,153050,20101116,70000.00,101.668,,P,,,20101110,220628,1.00
6BA527BE720EC494,D,516823XW6,LAREDO TEX CTFS OBLIG,20050701,5.000,20250815,,,20101110,153050,20101116,25000.00,102.022,,P,,,20101110,220628,1.00
CE45B707F8524595,S,118457AV2,BUCKLEY WASH ,20101202,4.125,20301201,Y,,20101110,153401,20101202,40000.00,100.000,4.124,,,,20101110,220628,1.00
3323F01B8E567009,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101110,153403,20101208,5000.00,102.250,6.637,,,,20101110,220628,1.00
4D964335D3C35554,S,745181A56,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.000,20160701,,,20101110,153353,20101116,25000.00,107.625,3.494,,,,20101110,220628,1.00
857CA3E2B2A7DFF6,D,052404JJ0,AUSTIN TEX CMNTY COLLEGE DIST COMB FEE BLDG-SER A,20091101,4.250,20240201,,,20101110,153050,20101116,115000.00,100.840,,P,,,20101110,220628,1.00
0684BA0C5D57A955,D,97710NS23,WISCONSIN ST HEALTH & EDL FACS DIVINE SAVIOR HOSP INC PJ,19990401,5.400,20140601,,,20101110,153050,20101116,25000.00,99.904,,P,,,20101110,220628,1.00
F51EE6E3081109D4,D,745181A56,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.000,20160701,,,20101110,153353,20101116,25000.00,106.875,,,,,20101110,220628,1.00
D39110E066FA3F9C,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,Y,,20101110,153411,20101112,5000.00,101.850,6.151,,,,20101110,220628,1.00
71F927618EBD0AE5,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101110,153411,20101123,50000.00,101.250,4.965,,,,20101110,220628,1.00
B99004DD4E6E1DDF,P,13062RX94,CALIFORNIA ST NATL IBC-REF,20051201,4.625,20280301,,,20101110,153403,20101116,10000.00,95.220,5.042,,,,20101110,220628,1.00
A2DE378CE01FE0F1,P,79575DF88,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,5.000,20201201,,,20101110,153137,20101116,475000.00,117.078,3.016,,,,20101110,220628,1.00
0EA15A4E002E0627,P,303820Y24,FAIRFAX CNTY VA PUB IMPT-SER A,20070207,4.250,20270401,,,20101110,153242,20101116,25000.00,99.000,4.336,,,,20101110,220628,1.00
BD8D8A0E0950C4C0,D,647634YB4,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20160901,,,20101110,150556,20101116,25000.00,77.100,,,,,20101110,220628,1.00
520A3E8D4B1EB24F,S,19679RNJ5,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.900,20350901,,,20101110,153407,20101116,65000.00,99.500,5.938,,,,20101110,220628,1.00
B32A75695B11A17C,D,57586PC79,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,4.050,20180601,Y,,20101110,153200,20101118,100000.00,99.750,,,,,20101110,220628,1.00
2A1B5CA4EC0FEF7D,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101110,153417,20101116,10000.00,101.450,4.814,,,,20101110,220628,1.00
9E231B1D0F97489F,P,594698AP7,MICHIGAN ST STRATEGIC FD LTD CLARK RETIREMENT CMNTY INC PJ,20060601,5.300,20240601,,,20101110,153200,20101112,25000.00,85.250,7.002,,,,20101110,220628,1.00
31A72AEBA2A61875,S,721799VG6,PIMA CNTY ARIZ UNI SCH DIST REF,20040402,4.625,20130701,,,20101110,153353,20101116,50000.00,105.509,1.191,,,,20101110,220628,1.00
95894C5827F3BDFB,P,64966DQS1,NEW YORK N Y SER D,20041110,5.000,20271101,,,20101110,152749,20101116,50000.00,103.800,3.953,,,,20101110,220628,1.00
3AA3C8AD1EB09D00,S,2463806P9,DELAWARE ST SER B,20101028,4.000,20210701,,,20101110,153351,20101116,25000.00,113.319,2.560,,,,20101110,220628,1.00
CC26DAC6F33D5582,S,709141VD4,PENNSYLVANIA ST REF,20020201,5.500,20130201,,,20101110,153404,20101116,20000.00,109.864,0.973,,,,20101110,220628,1.00
AB7C3701D1C8E1DB,P,084509FF0,BERKS CNTY PA CAP APPREC-SECOND SER,19931110,0.000,20170515,,,20101110,153416,20101116,30000.00,80.415,3.383,,,,20101110,220628,1.00
4250D25BC566F92F,S,64966FTF1,NEW YORK N Y SER G,20051222,5.000,20260801,,,20101110,152305,20101116,40000.00,108.250,3.264,,,,20101110,220628,1.00
2B7D6A460DE6C373,S,903766XH1,ULSTER CNTY N Y PUB IMPT,20101115,3.000,20171115,Y,,20101110,153141,20101118,20000.00,105.158,2.200,,,,20101110,220628,1.00
2F77C1BFE2809624,S,84552YLB5,SOUTHWESTERN ILL DEV AUTH REV TAXABLE-LOC GOVT PROG-SER C,20101123,7.230,20351015,Y,,20101110,150000,20101123,500000.00,100.000,7.228,,,Y,20101110,220628,1.00
8BA297D77F3E9F4D,D,2463806P9,DELAWARE ST SER B,20101028,4.000,20210701,,,20101110,153351,20101116,25000.00,113.319,,,,,20101110,220628,1.00
0AD796527291D951,D,709141VD4,PENNSYLVANIA ST REF,20020201,5.500,20130201,,,20101110,153411,20101116,20000.00,109.764,,,,,20101110,220628,1.00
2BC0D4842BE63F61,D,709141VD4,PENNSYLVANIA ST REF,20020201,5.500,20130201,,,20101110,153404,20101116,20000.00,109.764,,,,,20101110,220628,1.00
6F81BFC1F5E3A778,D,084509FF0,BERKS CNTY PA CAP APPREC-SECOND SER,19931110,0.000,20170515,,,20101110,153416,20101116,30000.00,80.817,,,,,20101110,220628,1.00
889F6360B6032837,D,64966FTF1,NEW YORK N Y SER G,20051222,5.000,20260801,,,20101110,152305,20101116,40000.00,106.850,,,,,20101110,220628,1.00
5FE93F5F6DCF1B80,D,544552LY6,LOS ANGELES CALIF HBR DEPT REV REF-AMT-SER B,20060803,5.000,20150801,,,20101110,153348,20101116,1MM+,112.555,,,,,20101110,220628,1.00
1B8CA1EBEFB58066,D,273155NM9,EAST IRONDEQUOIT CENT SCH DIST ,20061201,4.000,20120615,,,20101110,153113,20101116,50000.00,104.195,,,,,20101110,220628,1.00
68DF7D37313A2844,D,753385JC8,RAPID CITY S D SALES TAX REV REF,20080415,3.000,20120601,,,20101110,153420,20101116,5000.00,100.500,,,,,20101110,220628,1.00
234E0C112EEFC9FE,S,3531862J7,FRANKLIN CNTY OHIO HOSP REV IMPT-CHILDRENS HOSP PROJ,20010401,5.250,20310501,,,20101110,153405,20101116,5000.00,102.751,1.388,,,,20101110,220628,1.00
52EE9516C8E123E3,P,64971MN40,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,3.500,20160201,,,20101110,153408,20101116,200000.00,102.627,2.951,,,,20101110,220628,1.00
603EA2D896EA44B2,P,576000FD0,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20260815,,,20101110,153418,20101116,10000.00,103.048,3.980,,,,20101110,220628,1.00
13BAECCCF8C43660,P,80234PAK0,SANTA MARIA CALIF REDEV AGY REF-TOWN CTR & W.SIDE PKG FACS,20030304,5.000,20130601,,,20101110,153205,20101116,60000.00,105.366,2.798,,,,20101110,220628,1.00
35087560E3354B62,D,682745V68,ONONDAGA CNTY N Y TAXABLE-RECOVERY ZONE ECONOMIC,20100629,5.500,20270615,,,20101110,153425,20101116,25000.00,103.000,,,,,20101110,220628,1.00
7324FC4BC6AE0C09,P,753385JC8,RAPID CITY S D SALES TAX REV REF,20080415,3.000,20120601,,,20101110,153420,20101116,5000.00,100.500,2.666,,,,20101110,220628,1.00
664341D5D6F3998D,S,682745V68,ONONDAGA CNTY N Y TAXABLE-RECOVERY ZONE ECONOMIC,20100629,5.500,20270615,,,20101110,153425,20101116,25000.00,104.375,4.869,,,,20101110,220628,1.00
067F76CF6B550199,S,799708AU6,SAND CITY CALIF REDEV AGY TAX SAND CITY REDEV PROJ-SER A,20080130,4.500,20181101,,,20101110,153308,20101116,20000.00,106.700,3.527,,,,20101110,220628,1.00
8B9EE4E7725800BD,S,612043HJ1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,4.050,20200701,Y,,20101110,153421,20101123,25000.00,100.000,4.050,,,Y,20101110,220628,1.00
7E36FF7EE7D9A86E,P,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20101110,153418,20101116,35000.00,92.000,5.702,,,,20101110,220628,1.00
EBAF49539C9C704E,S,239007CS4,DAVIS CNTY UTAH MUN BLDG AUTH TAXABLE-RECOVERY ZONE BDS,20101021,6.000,20401101,,,20101110,153425,20101116,10000.00,100.000,6.000,,,,20101110,220628,1.00
BD3309209680DF0C,D,19679RNA4,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.350,20270901,,,20101110,153300,20101116,10000.00,98.591,,,,,20101110,220628,1.00
F89B018DBBBF6C5C,D,251135EQ8,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20250701,,,20101110,153323,20101116,35000.00,93.875,,,,,20101110,220628,1.00
77F689786B5ADD55,S,263520BX5,DU PAGE WTR COMMN ILL WTR REV REF,20030930,5.250,20140501,,,20101110,153426,20101116,50000.00,108.826,1.575,,,,20101110,220628,1.00
0D45D52D00D2DAD8,S,544552LY6,LOS ANGELES CALIF HBR DEPT REV REF-AMT-SER B,20060803,5.000,20150801,,,20101110,153428,20101116,1MM+,112.693,2.150,,,,20101110,220628,1.00
C0F2FEB99BA23AC5,P,927734TY9,VIRGINIA BEACH VA PUB IMPT,20090616,4.000,20260601,,,20101110,153429,20101116,20000.00,103.553,3.515,,,,20101110,220628,1.00
47D20AD7A3516FA3,D,717087RS1,PFLUGERVILLE TEX LTD TAX,20101201,4.000,20240801,Y,,20101110,153000,20101208,200000.00,104.310,,,,,20101110,220628,1.00
10D94BDF2D9CDC74,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101110,153427,20101123,100000.00,101.000,4.997,,,,20101110,220628,1.00
1A1384224A49EB67,P,280455CK0,EDGEWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-BUILD AMER,20091112,6.875,20291201,,,20101110,153428,20101116,5000.00,102.180,6.551,,,,20101110,220628,1.00
74F6CEEE2EC29836,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101110,153430,20101123,5000.00,101.500,4.934,,,,20101110,220628,1.00
296ACB7D45A69B6E,S,476034NT6,JENISON MICH PUB SCHS REF,20101215,3.000,20190501,Y,,20101110,153432,20101215,70000.00,100.000,3.000,,,,20101110,220628,1.00
9E7631185AA3A77D,S,799038BD5,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELEC OF 2001-SER A,20020619,0.000,20200901,,,20101110,153431,20101116,15000.00,66.322,4.238,,,,20101110,220628,1.00
182F48A53DA66415,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,,,20101110,152800,20101116,5000.00,99.500,4.396,,,,20101110,220628,1.00
93518122C6BDB0F2,P,20774LC94,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,5.000,20331101,,,20101110,153342,20101116,30000.00,107.500,1.117,,,,20101110,220628,1.00
FF86BD939FEEBC16,P,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,,,20101110,152800,20101116,5000.00,99.000,4.543,,,,20101110,220628,1.00
9AF27F56942E4172,S,612043HJ1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,4.050,20200701,Y,,20101110,153432,20101123,20000.00,100.000,4.050,,,Y,20101110,220628,1.00
A820C5DC6D81CE93,S,76222RCW0,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER C,20061015,5.000,20151115,,,20101110,153420,20101116,25000.00,115.949,1.661,,,,20101110,220628,1.00
16A6DC24CF84190A,D,19679RNA4,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.350,20270901,,,20101110,153316,20101116,10000.00,98.841,,,,,20101110,220628,1.00
28BD0EF3346C1F7E,D,973517FC4,WINDSOR CALIF UNI SCH DIST UNREFUNDED BAL-CAP APPREC,19960801,0.000,20110801,,,20101110,153244,20101116,10000.00,97.410,,S,,,20101110,220628,1.00
F081835FD7561EF9,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101110,153430,20101116,10000.00,103.849,3.000,,,,20101110,220628,1.00
D0FC99A7D1B101EC,D,64989KHE9,NEW YORK ST PWR AUTH REV SER C,20071029,5.000,20211115,,,20101110,153252,20101116,150000.00,110.504,,S,,,20101110,220628,1.00
68BC1BEC261D9D51,D,56036YEF8,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.250,20280715,,,20101110,153257,20101116,100000.00,58.050,,S,,,20101110,220628,1.00
FC7F84BCF2E5CC79,D,42805GAU7,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.500,20320901,,,20101110,153027,20101116,50000.00,81.750,,S,,,20101110,220628,1.00
129A11EBDBDF827D,D,56036YEF8,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.250,20280715,,,20101110,153303,20101116,100000.00,57.800,,P,,,20101110,220628,1.00
11DDA642418804B2,D,649902TN3,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20220315,,,20101110,153329,20101116,150000.00,111.589,,S,,,20101110,220628,1.00
118C743508C7EA0F,D,403715AH8,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20040401,5.250,20150101,,,20101110,153344,20101116,350000.00,112.627,,S,,,20101110,220628,1.00
6A73954CB46ADD9D,D,572869EW1,MARSHFIELD WIS ELEC REV SER A,20101130,5.000,20191201,Y,,20101110,152742,20101130,300000.00,114.795,,P,,,20101110,220628,1.00
AE0988A706D34104,D,89602NVH4,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.000,20251115,,,20101110,152800,20101116,15000.00,96.800,,,,,20101110,220628,1.00
1BAF721D45B13D09,D,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101110,153352,20101116,20000.00,101.386,,,,,20101110,220628,1.00
A43F2689A4EFFD40,D,745181A56,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.000,20160701,,,20101110,153353,20101116,25000.00,106.875,,,,,20101110,220628,1.00
B7EED64C03E0CF50,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20101110,152900,20101116,15000.00,97.579,,,,,20101110,220628,1.00
C2FA6D7FD3375FC0,S,182252SQ0,CLARKSTON MICH CMNTY SCHS REF,20060322,4.000,20280501,,,20101110,153400,20101116,15000.00,100.000,4.000,,,,20101110,220628,1.00
83110DEB92C19AE2,S,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20101110,153449,20101116,5000.00,104.750,4.560,,,,20101110,220628,1.00
8953178A5EA56A91,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101110,153451,20101123,50000.00,101.250,4.965,,,,20101110,220628,1.00
5C9F15763DF73429,S,804102JT9,SAUCON VALLEY SCH DIST PA SER A,20101102,2.500,20151115,,,20101110,153429,20101116,25000.00,102.222,2.030,,,,20101110,220628,1.00
96A093AEAE498389,P,149045JZ0,CATASAUQUA PA AREA SCH DIST NTS-SER A,20060515,4.700,20310215,,,20101110,153439,20101116,10000.00,98.880,4.786,,,,20101110,220628,1.00
DA14060D87F78418,P,684517HY4,ORANGE CNTY FLA SCH BRD CTFS SER B,20050314,5.000,20250801,,,20101110,153449,20101116,50000.00,102.120,4.494,,,,20101110,220628,1.00
CA2686EE50069DFB,S,575898AJ0,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.200,20200101,,,20101110,153442,20101116,5000.00,90.795,6.555,,,,20101110,220628,1.00
F5259F4FD81A8DF8,S,572869EY7,MARSHFIELD WIS ELEC REV SER A,20101130,5.500,20301201,Y,,20101110,153446,20101130,850000.00,108.823,4.400,,,,20101110,220628,1.00
163FCBCEC2F258F8,D,41315RFV1,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-4,20051108,,20310701,,,20101110,131537,20101112,25000.00,100.000,,,,,20101110,220628,1.00
2A5CDBDF98015C5C,S,196707EH2,COLORADO ST BRD GOVERNORS UNIV REF-SER B,20070906,5.000,20150301,,,20101110,153450,20101116,100000.00,113.378,1.750,,,,20101110,220628,1.00
C29020B23164CEF4,S,612043HJ1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,4.050,20200701,Y,,20101110,153442,20101123,20000.00,100.000,4.050,,,Y,20101110,220628,1.00
DE449D342DABCF26,S,658909BD7,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,4.750,20300701,Y,,20101110,153444,20101202,10000.00,100.000,4.750,,,,20101110,220628,1.00
4650133B378F3674,S,452226MN0,ILLINOIS ST SALES TAX REV SER L-ILL RETIRE-GROWTH & TEN,19900619,7.450,20110615,,,20101110,153449,20101116,35000.00,103.993,0.550,,,,20101110,220628,1.00
B700C3E1E75C4FDF,D,575898AJ0,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.200,20200101,,,20101110,153442,20101116,5000.00,90.750,,,,,20101110,220628,1.00
A1897901943DF72E,D,196707EH2,COLORADO ST BRD GOVERNORS UNIV REF-SER B,20070906,5.000,20150301,,,20101110,153450,20101116,100000.00,113.197,,,,,20101110,220628,1.00
55FFA50FB3608BC5,D,721799VG6,PIMA CNTY ARIZ UNI SCH DIST REF,20040402,4.625,20130701,,,20101110,153300,20101116,50000.00,105.310,,,,,20101110,220628,1.00
9D31EA8BA3CF343A,D,721799VG6,PIMA CNTY ARIZ UNI SCH DIST REF,20040402,4.625,20130701,,,20101110,153345,20101116,50000.00,105.409,,,,,20101110,220628,1.00
E2EFC894160944D4,D,658909BD7,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,4.750,20300701,Y,,20101110,153444,20101202,10000.00,99.250,,,,,20101110,220628,1.00
02ABF241FF0C8655,P,75211QAT6,RANCHO CORDOVA CALIF CTFS CITY HALL FAC ACQUISITION PROJ,20050621,5.000,20240201,,,20101110,151252,20101116,575000.00,115.618,1.184,,,,20101110,220628,1.00
251B42A756B10657,P,75211QAT6,RANCHO CORDOVA CALIF CTFS CITY HALL FAC ACQUISITION PROJ,20050621,5.000,20240201,,,20101110,151252,20101116,575000.00,115.618,1.184,,,,20101110,220628,1.00
A8A25E4229B58D57,P,403760CK5,GWINNETT CNTY GA WTR & SEW ,20020501,5.000,20200801,,,20101110,153405,20101116,55000.00,105.922,1.475,,,,20101110,220628,1.00
D2B107D1660CC622,P,19648AFR1,COLORADO HEALTH FACS AUTH REV HOSP-VALLEY VIEW ASSN PROJ,20071018,5.125,20370515,,,20101110,153414,20101116,200000.00,96.912,5.344,,,,20101110,220628,1.00
B0DC3E55B74DF6F7,S,71781LAV1,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20170415,,,20101110,153423,20101116,55000.00,69.192,5.825,,,,20101110,220628,1.00
97FAD33F77A12D95,P,249189CE9,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20301201,,,20101110,153449,20101115,80000.00,88.692,5.975,,,,20101110,220628,1.00
CF4E120659C0D82F,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,20101110,220628,1.00
46B3E82C1DDBAD50,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,20101110,220628,1.00
36573FE2BAA5DDFF,P,67868UCB7,OKLAHOMA CNTY OKLA FIN AUTH TAXABLE-CHOCTAW-BUILD AMER BDS,20090714,6.600,20220901,,,20101110,153457,20101115,15000.00,114.000,5.012,,,,20101110,220628,1.00
5178A7859495940D,S,914714CN8,UNIVERSITY N C CHAPEL HILL TAXABLE-B-BUILD AMER BDS,20101123,6.329,20310201,Y,,20101110,153458,20101123,10000.00,102.500,5.996,,,,20101110,220628,1.00
BD41B5063683025A,S,777543QX0,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.250,20221201,Y,,20101110,153502,20101118,20000.00,100.000,5.249,,,,20101110,220628,1.00
E3EC4CFF750A48CC,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101110,153503,20101116,5000.00,96.450,5.268,,,,20101110,220628,1.00
EC132AE4F063BF62,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,,,20101110,153504,20101116,25000.00,97.390,5.929,,,,20101110,220628,1.00
DCAA999800475D65,P,34160WFG4,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20021001,5.250,20200701,,,20101110,153457,20101116,100000.00,106.028,2.065,,,,20101110,220628,1.00
721D2EA114A604CA,P,59469C6B4,MICHIGAN ST STRATEGIC FD LTD UNREFUNDED-PORTER HILLS VLG,19980201,5.375,20280701,,,20101110,153200,20101112,55000.00,90.000,6.323,,,,20101110,220628,1.00
635130EA2D2D5FE4,P,919112DA7,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA-AMBAC TCRS-BNY,20070131,5.000,20331001,,,20101110,153438,20101116,25000.00,94.794,5.399,,,,20101110,220628,1.00
9DE94DC26AE1ADD2,S,574192X39,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,4.000,20220815,,,20101110,153442,20101116,50000.00,106.918,3.091,,,,20101110,220628,1.00
7245A8E33F4B4D55,S,763682ZA2,RICHLAND CNTY S C SCH DIST SER E,20101123,4.600,20240501,Y,,20101110,153453,20101123,30000.00,99.798,4.620,,,Y,20101110,220628,1.00
7B73917E583DC79B,P,797010GT6,SAN BUENAVENTURA CALIF CTFS REF-SER A,20011218,4.125,20130101,,,20101110,153418,20101116,50000.00,101.086,3.349,,,,20101110,220628,1.00
96B3D5C06EC775CE,S,763682YZ8,RICHLAND CNTY S C SCH DIST SER E,20101123,4.600,20230501,Y,,20101110,153417,20101123,500000.00,101.915,4.350,,,,20101110,220628,1.00
4E96CB9C9B6DB359,P,57585KCH9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER B,19990401,5.250,20290701,,,20101110,153503,20101116,10000.00,96.884,5.519,,,,20101110,220628,1.00
673FE4FB98CE534A,P,940846DY1,WASHOE CNTY NEV HOSP FAC REV WASHOE MED CTR INC PROJ-SER A,20011015,5.125,20310601,,,20101110,153436,20101116,25000.00,95.000,5.535,,,,20101110,220628,1.00
276DD61EDBA2191D,P,40727EG27,HAMILTON CNTY OHIO REF,20040901,4.000,20131201,,,20101110,152637,20101116,10000.00,107.465,1.481,,,,20101110,220628,1.00
AACAB71ABD2F9BAA,P,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101110,153400,20101116,250000.00,98.500,4.847,,,,20101110,220628,1.00
EE2BFC9512D5941E,S,421836FY8,HAZLET TWP N J SCH DIST REF,20101110,3.400,20240201,,,20101110,153504,20101201,20000.00,98.831,3.511,,,,20101110,220628,1.00
7AF1EA0CA92D256D,D,421836FY8,HAZLET TWP N J SCH DIST REF,20101110,3.400,20240201,,,20101110,153504,20101201,20000.00,97.081,,,,,20101110,220628,1.00
19A50201D2BB2D99,P,34073N3S7,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER-SER 5,20071010,5.050,20270701,,,20101110,153509,20101116,5000.00,98.003,5.231,,,,20101110,220628,1.00
2A1307DCB20389C4,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101110,153514,20101123,50000.00,101.250,4.965,,,,20101110,220628,1.00
50C8AD290917563B,S,93974AMJ0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20210601,,,20101110,153455,20101116,25000.00,67.693,3.736,,,,20101110,220628,1.00
81D2EE6AE8A12F6C,D,93974AMJ0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20210601,,,20101110,153454,20101116,25000.00,67.593,,,,,20101110,220628,1.00
114D4627B048629A,S,544644UL9,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,4.500,20120701,,,20101110,153458,20101116,75000.00,104.962,1.400,,,,20101110,220628,1.00
F0229FE9AD2D5DEC,D,041447XD0,ARLINGTON HEIGHTS ILL ,20061001,4.000,20181201,,,20101110,153031,20101116,25000.00,102.317,,P,,,20101110,220628,1.00
D702B8A5FA7AD7B8,S,40065FAT1,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.625,20400701,Y,,20101110,153514,20101126,15000.00,100.000,5.624,,,,20101110,220628,1.00
F2B2CB7EA082980B,D,246428VH6,DELAWARE TRANSN AUTH TRANSN UNREFUNDED BALANCE-SR-SER B,20020801,5.000,20170701,,,20101110,153039,20101116,25000.00,104.947,,P,,,20101110,220628,1.00
7F6B1A45F5210FBB,D,68535PBA2,ORANGEBURG CNTY S C CONS SCH ,20020701,4.375,20160401,,,20101110,153047,20101116,25000.00,102.876,,P,,,20101110,220628,1.00
82764112788C781B,D,64966GWF5,NEW YORK N Y ARS-FISCAL 2008-SUBSER C-4,20071004,,20271001,,,20101110,131538,20101112,25000.00,100.000,,,,,20101110,220628,1.00
D8478AB6A6C8AA1C,D,76222RCW0,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER C,20061015,5.000,20151115,,,20101110,153416,20101116,25000.00,114.199,,,,,20101110,220628,1.00
0AFE419CC21CEC30,D,546415WC0,LOUISIANA ST MATCH-SER B,20060719,5.000,20250715,,,20101110,153254,20101116,1000000.00,106.688,,,,,20101110,220628,1.00
4A35E8A0B5A5C906,D,13063ABK9,CALIFORNIA ST VAR PURP,20070601,5.000,20150601,,,20101110,153240,20101116,100000.00,112.268,,S,,,20101110,220628,1.00
9F6DEE7890E657DA,S,375295BQ4,GILBERT ARIZ WTR & WASTEWTR REF,20040401,4.000,20190701,,,20101110,153520,20101116,25000.00,103.407,3.000,,,,20101110,220628,1.00
75E3C5A24F58A49C,P,213035AV0,COOK & DU PAGE CNTYS ILL COMB CAP APPREC-SER B,19951227,0.000,20151201,,,20101110,153500,20101116,5000.00,83.371,3.640,,,,20101110,220628,1.00
4D9D342FF9F52AA1,S,671698JX7,OAK PK MICH SCH DIST SCH BLDG & SITE,20080625,3.300,20150501,,,20101110,153444,20101116,50000.00,107.267,1.604,,,,20101110,220628,1.00
E6D30195142943EE,P,01179PXK8,ALASKA MUN BD BK ALASKA MUN SER ONE,20080415,5.100,20330401,,,20101110,153519,20101116,50000.00,100.519,5.014,,,,20101110,220628,1.00
694D98B08AA1925C,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101110,153521,20101116,10000.00,99.699,5.025,,,,20101110,220628,1.00
F280DB2A9B516915,P,726000AS1,PLACENTIA-YORBA LINDA CALIF SER B,20030612,4.000,20200201,,,20101110,153516,20101116,70000.00,95.250,4.639,,,,20101110,220628,1.00
98FD4CED3805BAB7,S,528828QM1,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070101,0.000,20240815,,,20101110,153513,20101116,15000.00,54.690,4.000,,,,20101110,220628,1.00
34FA63D746F91435,S,914714CB4,UNIVERSITY N C CHAPEL HILL TAXABLE-B-BUILD AMER BDS,20101123,2.453,20150201,Y,,20101110,114500,20101123,500000.00,100.000,2.453,,,Y,20101110,220628,1.00
2B50449DBC0EFB06,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,20101110,220628,1.00
9430D17240B7652C,P,644614FJ3,NEW HAMPSHIRE HEALTH & ED FACS PORTSMOUTH CHRISTIAN ACADEMY,20021201,5.000,20130701,,,20101110,153524,20101116,25000.00,99.250,5.307,,,,20101110,220628,1.00
5B3BA4F028E752CC,S,54473EMM3,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PROJ-SER B,20061213,5.000,20330901,,,20101110,153331,20101116,75000.00,98.786,5.090,,,,20101110,220628,1.00
100B2472AA99784E,S,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20101110,153354,20101116,75000.00,99.625,5.026,,,,20101110,220628,1.00
5949C6D0FCF127BF,P,378550TA5,GLENDALE WIS PROM NTS,20070402,4.000,20120401,,,20101110,152733,20101116,10000.00,102.585,2.082,,,,20101110,220628,1.00
A5ECB8B6F23FD8F8,P,544552LY6,LOS ANGELES CALIF HBR DEPT REV REF-AMT-SER B,20060803,5.000,20150801,,,20101110,153416,20101116,1MM+,112.455,2.200,,,,20101110,220628,1.00
11D0820EC4A7ABC0,P,515741DD5,LANGHORNE MANOR BORO PA HIGHER REF-WOODS SVCS INC ,19980801,5.000,20191115,,,20101110,152507,20101116,25000.00,96.401,5.513,,,,20101110,220628,1.00
EA50237BEAB770B0,S,574300GB9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20410701,,,20101110,153506,20101116,40000.00,102.604,4.047,,,,20101110,220628,1.00
520F9430F0389C1E,D,798681EK4,SAN LUIS OBISPO CNTY CALIF VINEYARD DR INTERCHANGE-SER A,20080123,4.625,20380215,,,20101110,153350,20101116,50000.00,90.890,,P,,,20101110,220628,1.00
AE594423F01713A4,D,58321FCL8,MEADOWS AT CHANDLER CREEK MUN ,20011101,4.000,20110201,,,20101110,153134,20101116,25000.00,99.793,,P,,,20101110,220628,1.00
2CC06F3F36BB9CE1,D,804102JT9,SAUCON VALLEY SCH DIST PA SER A,20101102,2.500,20151115,,,20101110,153422,20101116,25000.00,102.002,,,,,20101110,220628,1.00
D08DE386E5538844,D,804102JT9,SAUCON VALLEY SCH DIST PA SER A,20101102,2.500,20151115,,,20101110,153421,20101116,25000.00,102.126,,,,,20101110,220628,1.00
E8CF79A7140AB4F0,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101110,153521,20101116,10000.00,97.745,,,,,20101110,220628,1.00
EAEBA51691BC18CE,D,726000AS1,PLACENTIA-YORBA LINDA CALIF SER B,20030612,4.000,20200201,,,20101110,153516,20101116,70000.00,96.250,,,,,20101110,220628,1.00
E8E6CDCA65063981,D,717087RT9,PFLUGERVILLE TEX LTD TAX,20101201,4.000,20270801,Y,,20101110,153000,20101208,285000.00,101.841,,,,,20101110,220628,1.00
BC88761152EF2DDB,D,546280EV6,LOUISIANA LOC GOVT LCTCS FACS CORP PJ-SER B,20091001,4.250,20281001,,,20101110,153016,20101116,100000.00,98.000,,S,,,20101110,220628,1.00
7E57617AA5BE75E4,D,54473EMM3,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PROJ-SER B,20061213,5.000,20330901,,,20101110,153333,20101116,75000.00,98.786,,,,,20101110,220628,1.00
C19E657E48ABFA64,D,515741DD5,LANGHORNE MANOR BORO PA HIGHER REF-WOODS SVCS INC ,19980801,5.000,20191115,,,20101110,152507,20101116,25000.00,96.401,,,,,20101110,220628,1.00
4FDABD71DDDA323E,P,594698AQ5,MICHIGAN ST STRATEGIC FD LTD CLARK RETIREMENT CMNTY INC PJ,20060601,5.400,20280601,,,20101110,153200,20101112,35000.00,89.250,6.430,,,,20101110,220628,1.00
D3EF1643C8B7D5F7,S,549497AM7,LUCK WIS REDEV AUTH HEALTHCARE UTD PIONEER HOME INC PROJ,20101013,6.375,20401001,,,20101110,153000,20101116,30000.00,100.000,6.373,,,,20101110,220628,1.00
C995D8863B9A9CAC,S,225903BN2,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,2.000,20140501,Y,,20101110,153000,20101201,100000.00,100.000,2.000,,,Y,20101110,220628,1.00
3BCDD7701EF1C774,S,770627BW6,ROBERTSON MO FIRE PROTN DIST REF-FIRE PROTN,20101208,3.500,20120215,Y,,20101110,153400,20101208,150000.00,103.421,0.601,,,,20101110,220628,1.00
6A864D486F2EAD57,S,376604DK7,GLADSTONE MO TAXABLE-STR IMPT-BUILD AMER,20101201,4.450,20230301,Y,,20101110,153458,20101201,400000.00,101.081,4.250,,,,20101110,220628,1.00
47AFC20617556FA6,D,251001WX7,DETROIT LAKES MINN IMPT-SER A,20090601,3.000,20180201,,,20101110,153350,20101116,50000.00,102.110,,S,,,20101110,220628,1.00
DDC5983773A36505,D,549497AM7,LUCK WIS REDEV AUTH HEALTHCARE UTD PIONEER HOME INC PROJ,20101013,6.375,20401001,,,20101110,153505,20101116,30000.00,98.500,,,,,20101110,220628,1.00
DF9A4266B2FECEA6,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101110,153521,20101116,10000.00,97.745,,,,,20101110,220628,1.00
B9E878593AA257AE,D,849832UQ1,SPRING LAKE PARK MINN INDPT REF-SCH BLDG-SER A,20101201,2.250,20160201,Y,,20101110,152956,20101207,1MM+,103.200,,,,,20101110,220628,1.00
E678EEDFD581347A,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101110,153536,20101116,10000.00,97.000,5.263,,,,20101110,220628,1.00
6FD0C04A36214B0B,P,072024CY6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20190401,,,20101110,153531,20101116,10000.00,108.551,3.252,,,,20101110,220628,1.00
9E20E81CA4FD2869,S,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20101110,153529,20101116,60000.00,103.730,0.853,,,,20101110,220628,1.00
49CF9C4F91606BD3,P,358802TN6,FRISCO TEX INDPT SCH DIST BLDG,20010815,5.000,20230815,,,20101110,153528,20101116,15000.00,103.652,2.840,,,,20101110,220628,1.00
FE77AD7C39B766DF,D,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,,,20101110,153300,20101116,250000.00,97.425,,P,,,20101110,220628,1.00
2A8011DB9895CA43,P,685869BY4,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.250,20220701,,,20101110,153512,20101116,60000.00,101.784,4.359,,,,20101110,220628,1.00
950B1E0FB853800B,S,199820RZ6,COMAL TEX INDPT SCH DIST REF-SER A,20050301,5.000,20280201,,,20101110,153518,20101116,500000.00,106.250,2.088,,,,20101110,220628,1.00
0C0433B3ECA22FE2,P,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,,,20101110,153523,20101116,30000.00,97.387,6.315,,,,20101110,220628,1.00
CEA9B834FA426673,D,072024CY6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20190401,,,20101110,153531,20101116,10000.00,108.551,,,,,20101110,220628,1.00
D40FCF5FCBC24496,S,668844BG7,NORWALK CONN SER E,20090715,4.250,20270715,,,20101110,153527,20101116,25000.00,103.983,3.091,,,,20101110,220628,1.00
40B09C21878B8E94,P,947100LT8,WEATHERFORD TEX ,20070501,4.375,20260301,,,20101110,153500,20101116,25000.00,99.460,4.423,,,,20101110,220628,1.00
1FB5483FF5D34030,P,58787KAA0,MERCER CNTY PA INDL DEV AUTH CONSUMERS PA WTR CO-SHENANGO,20000615,6.000,20300701,,,20101110,153443,20101116,5000.00,100.000,5.827,,,,20101110,220628,1.00
1B7DC6380C6EBDAF,D,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20101110,153529,20101116,60000.00,103.430,,,,,20101110,220628,1.00
DC56F954130B5513,P,732402DT6,PONDER TEX INDPT SCH DIST ,20020501,5.000,20230815,,,20101110,153100,20101116,860000.00,106.750,1.088,,,,20101110,220628,1.00
BE88E2138F3A3D86,S,199491YE5,COLUMBUS OHIO VAR PURP-LTD TAX-SER B,20061212,4.000,20141215,,,20101110,153407,20101116,50000.00,110.906,1.250,,,,20101110,220628,1.00
CD1E520728492513,D,947100LT8,WEATHERFORD TEX ,20070501,4.375,20260301,,,20101110,153517,20101116,25000.00,99.460,,,,,20101110,220628,1.00
7F95FEC359222AB4,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101110,153431,20101116,100000.00,99.950,5.003,,,,20101110,220628,1.00
957E5FCB3A3DFCAD,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101110,153540,20101123,10000.00,102.500,7.627,,,,20101110,220628,1.00
260A746B4DE1676C,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101110,153542,20101116,10000.00,102.250,6.932,,,,20101110,220628,1.00
786ED420B1EBD438,D,225903BU6,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,4.100,20200501,Y,,20101110,153000,20101201,250000.00,99.225,,,,Y,20101110,220628,1.00
1843B6AB2B4F39BF,D,225903BV4,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,4.350,20210501,Y,,20101110,153000,20101201,250000.00,99.170,,,,Y,20101110,220628,1.00
321EC90DB40538B4,D,671698JX7,OAK PK MICH SCH DIST SCH BLDG & SITE,20080625,3.300,20150501,,,20101110,153400,20101116,50000.00,105.417,,,,,20101110,220628,1.00
130FA58D4E816B32,D,671698JX7,OAK PK MICH SCH DIST SCH BLDG & SITE,20080625,3.300,20150501,,,20101110,153440,20101116,50000.00,105.517,,,,,20101110,220628,1.00
6542B8DA8222F744,S,385532FR2,GRAND HAVEN MICH CAP IMPT,20060207,4.250,20231001,,,20101110,153539,20101116,10000.00,103.708,3.487,,,,20101110,220628,1.00
8F82A38D3CADC79C,P,05921PAQ2,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20260901,,,20101110,153532,20101116,5000.00,90.000,6.255,,,,20101110,220628,1.00
FCEF41AFAB33B906,P,592598WV4,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20120701,,,20101110,153532,20101116,40000.00,97.652,1.468,,,,20101110,220628,1.00
0B273535AE6E8F16,S,646039PY7,NEW JERSEY ST VAR PURP,20071213,5.000,20180601,,,20101110,153543,20101116,20000.00,116.325,2.298,,,,20101110,220628,1.00
46E48BEF881F3FB3,P,13063BEB4,CALIFORNIA ST VAR PURP,20100318,3.500,20170301,,,20101110,153540,20101116,10000.00,101.250,3.278,,,,20101110,220628,1.00
F0F75542D42BBC03,D,385532FR2,GRAND HAVEN MICH CAP IMPT,20060207,4.250,20231001,,,20101110,153539,20101116,10000.00,101.921,,,,,20101110,220628,1.00
7258F42FEDCA791C,P,2512553Z6,DETROIT MICH WTR SUPPLY SYS SR LIEN-B-RMKT 08/16/06,20040513,5.000,20130701,,,20101110,153440,20101116,530000.00,107.051,2.219,,,,20101110,220628,1.00
5A551C3C4113ADBA,S,225903CF8,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.200,20310501,Y,,20101110,153000,20101201,1MM+,100.000,6.199,,,Y,20101110,220628,1.00
9E6B1E2A92A989B9,P,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101110,153522,20101116,1000000.00,96.750,5.216,,,,20101110,220628,1.00
C2698974167EDA08,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101110,153549,20101116,25000.00,100.945,4.333,,,,20101110,220628,1.00
AB18768394A37C24,P,664423CT5,NORTHEASTERN ILL UNIV ILL REV UNIV FACS SYS,20040401,4.350,20280701,,,20101110,153549,20101116,10000.00,97.930,4.521,,,,20101110,220628,1.00
B11583EB2A8755C2,P,097851DU0,BOND & MONTGOMERY CNTYS ILL ,20080311,3.000,20121101,,,20101110,153318,20101116,20000.00,100.520,2.725,,,,20101110,220628,1.00
5B89A7443B77721A,S,662523WH8,NORTH SLOPE BORO ALASKA SER A,20071030,5.000,20170630,,,20101110,153400,20101116,700000.00,117.164,2.200,,,,20101110,220628,1.00
4128BA7BE328862F,S,626905JA2,MURRIETA VY CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2006,20081001,0.000,20270901,,,20101110,153540,20101116,50000.00,37.158,5.983,,,,20101110,220628,1.00
E81018BBBE197A9B,S,836785K79,SOUTH BRUNSWICK TWP N J ,20101019,2.000,20111001,,,20101110,153100,20101116,10000.00,100.523,1.396,,,,20101110,220628,1.00
EEAE30C0C01D3F97,P,735014HM7,PORT OLYMPIA WASH LTD TAX-SER A,20080625,4.000,20171201,,,20101110,153443,20101116,50000.00,107.708,2.787,,,,20101110,220628,1.00
3B9BF56EC76E0737,S,71884AQU6,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20070601,4.750,20230701,,,20101110,153548,20101116,100000.00,108.841,3.255,,,,20101110,220628,1.00
32C89E659B30800D,S,12145RAK7,BURLINGAME CALIF PENSION OBLIG TAXABLE-SER A,20060928,5.407,20160601,,,20101110,153543,20101116,25000.00,108.820,3.635,,,,20101110,220628,1.00
86277EC594A422B5,S,195360BR2,COLON MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20101130,4.000,20180501,Y,,20101110,153301,20101130,50000.00,101.800,3.720,,,,20101110,220628,1.00
09189745AA13615C,S,70917RBS3,PENNSYLVANIA ST HIGHER EDL REF-UNIV PPTYS STUDENT HSG-A,20060228,4.750,20150801,,,20101110,153528,20101115,25000.00,104.750,3.642,,,,20101110,220628,1.00
42B26DB0D024BB54,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101110,153445,20101116,750000.00,91.411,,,,,20101110,220628,1.00
121A2EC62622E060,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101110,153444,20101116,750000.00,91.471,,,,,20101110,220628,1.00
D5A41B61FA1DE572,D,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101110,153230,20101116,1MM+,99.065,,P,,,20101110,220628,1.00
B20EDD6943E05FCF,D,76222RCW0,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER C,20061015,5.000,20151115,,,20101110,153507,20101116,25000.00,114.074,,,,,20101110,220628,1.00
D480299A29BF3745,D,097851DU0,BOND & MONTGOMERY CNTYS ILL ,20080311,3.000,20121101,,,20101110,153318,20101116,20000.00,101.270,,,,,20101110,220628,1.00
04825D0EF55557A9,D,64971MN40,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,3.500,20160201,,,20101110,153407,20101116,200000.00,103.252,,P,,,20101110,220628,1.00
ACC6F297FB793E6C,D,130658KX4,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER B,20071220,5.250,20371201,,,20101110,153408,20101116,100000.00,95.099,,S,,,20101110,220628,1.00
068811EB1C5F0713,D,533042BS5,LINCOLN CALIF SPL TAX CMNTY FACS DIST NO 2003-1-A,20030731,6.000,20270901,,,20101110,153412,20101116,25000.00,114.774,,S,,,20101110,220628,1.00
C19104278E59F0FD,D,626905JA2,MURRIETA VY CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2006,20081001,0.000,20270901,,,20101110,153540,20101116,50000.00,37.058,,,,,20101110,220628,1.00
9091C73E3616988D,D,836785K79,SOUTH BRUNSWICK TWP N J ,20101019,2.000,20111001,,,20101110,153300,20101116,25000.00,100.523,,,,,20101110,220628,1.00
7DE9817D227E3DA9,D,64986AYA3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20240615,,,20101110,153419,20101116,175000.00,109.208,,S,,,20101110,220628,1.00
5CB0E75834CFAAF6,D,735014HM7,PORT OLYMPIA WASH LTD TAX-SER A,20080625,4.000,20171201,,,20101110,153436,20101116,50000.00,107.958,,S,,,20101110,220628,1.00
2F634D5A30D83C2A,D,71884AQU6,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20070601,4.750,20230701,,,20101110,153548,20101116,100000.00,106.966,,,,,20101110,220628,1.00
74E1D14DF50ADDFD,D,717087RH5,PFLUGERVILLE TEX REF-LTD TAX,20101201,4.000,20320801,Y,,20101110,153000,20101208,615000.00,97.170,,,,,20101110,220628,1.00
CAA7312711848414,D,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101110,153000,20101201,500000.00,98.766,,,,Y,20101110,220628,1.00
3F630DB7FEA49D57,D,195360BR2,COLON MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20101130,4.000,20180501,Y,,20101110,153303,20101130,50000.00,101.000,,,,,20101110,220628,1.00
DF01FE40A51EBA61,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101110,153555,20101118,10000.00,100.000,6.599,,,,20101110,220628,1.00
C809853BBB1F4268,S,639918BY6,NEBRASKA ELEM & SECONDARY SCH BOYS TOWN PROJ,20101112,3.750,20300701,Y,,20101110,153555,20101116,5000.00,98.750,3.841,,,,20101110,220628,1.00
1DF916B394D0EB57,S,246003MK0,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,4.000,20281115,Y,,20101110,153553,20101116,50000.00,99.000,4.079,,,,20101110,220628,1.00
39B4A4108E65653C,S,45200F6V6,ILLINOIS FIN AUTH REV TEMPS-65-ADMIRAL AT LAKE-D-2,20101119,6.375,20170515,Y,,20101110,153547,20101119,5000.00,100.000,6.374,,,Y,20101110,220628,1.00
55D87F95AA1336A2,D,12145RAK7,BURLINGAME CALIF PENSION OBLIG TAXABLE-SER A,20060928,5.407,20160601,,,20101110,153500,20101116,25000.00,108.220,,,,,20101110,220628,1.00
D5879CEF34BDA10D,D,375295BQ4,GILBERT ARIZ WTR & WASTEWTR REF,20040401,4.000,20190701,,,20101110,153510,20101116,25000.00,103.407,,,,,20101110,220628,1.00
7D7F50A98A17100C,D,605579M73,MISSISSIPPI ST REF,20010115,5.500,20130901,,,20101110,152958,20101116,25000.00,110.530,,,,,20101110,220628,1.00
811E75EE979FB3AB,P,630191QR8,NANTUCKET MASS MUN PURP LN,20080215,4.250,20280215,,,20101110,153550,20101116,25000.00,101.800,3.961,,,,20101110,220628,1.00
B98FD774007D222F,S,940846DY1,WASHOE CNTY NEV HOSP FAC REV WASHOE MED CTR INC PROJ-SER A,20011015,5.125,20310601,,,20101110,153539,20101116,25000.00,96.500,5.409,,,,20101110,220628,1.00
018A6CADB07EC542,D,646039PY7,NEW JERSEY ST VAR PURP,20071213,5.000,20180601,,,20101110,153542,20101116,20000.00,114.825,,,,,20101110,220628,1.00
7CC0CDE7EF2C2F7B,S,56052UAS1,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20180615,,,20101110,153521,20101130,25000.00,99.998,3.000,,,,20101110,220628,1.00
DC7A748001C3F681,P,64966GQW5,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20230115,,,20101110,153532,20101116,5000.00,106.560,2.130,,,,20101110,220628,1.00
0566594C886ADD98,S,788640DU1,ST CLAIR CNTY MICH COMMUNICATION SYS,20090901,4.100,20230401,,,20101110,153200,20101116,150000.00,101.588,3.850,,,,20101110,220628,1.00
681E27B7AD98A0D5,P,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20101110,153242,20101116,25000.00,94.375,4.888,,,,20101110,220628,1.00
7CF0B61D22ED7D7B,S,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,,,20101110,153600,20101116,15000.00,99.960,6.092,,,,20101110,220628,1.00
BEDF23AF27E3F32D,D,837227UJ4,SOUTH CENT CONN REGL WTR AUTH EIGHTEENTH SER B-1,20030507,5.000,20260801,,,20101110,152841,20101116,70000.00,105.465,,S,,,20101110,220628,1.00
699650085AD69D1E,P,69753LAL1,PALOMAR POMERADO HEALTH CARE ,20101118,6.000,20301101,Y,,20101110,153552,20101118,250000.00,98.951,6.091,,,,20101110,220628,1.00
1E99FA5EAB1A11C0,D,2077577B5,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-B,20031115,4.500,20240101,,,20101110,152846,20101116,50000.00,101.133,,S,,,20101110,220628,1.00
BDE36D52FBFE60D8,D,052409CT4,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,4.000,20210101,,,20101110,152852,20101116,25000.00,83.803,,P,,,20101110,220628,1.00
869E6D8AF998FB14,P,67756QAW7,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER H,20060719,5.000,20310901,,,20101110,153605,20101116,10000.00,98.000,5.157,,,,20101110,220628,1.00
9408872C0F2F63EC,S,091096CJ4,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.000,20250101,Y,,20101110,153558,20101210,100000.00,100.000,4.000,,,,20101110,220628,1.00
236B4A7CD90B507E,P,60636WMG7,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,4.000,20180501,,,20101110,153603,20101116,25000.00,110.003,2.520,,,,20101110,220628,1.00
22BAD18362D67412,S,64983R7L5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,5.000,20300215,,,20101110,153601,20101116,50000.00,105.345,3.629,,,,20101110,220628,1.00
6D35D471308D2BFE,S,13034PKM8,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,5.500,20380801,,,20101110,153525,20101116,30000.00,100.000,5.498,,,,20101110,220628,1.00
D13A33FA9D179E4D,D,476575R31,JERSEY CITY N J PREREFUNDED,20030301,3.500,20130301,,,20101110,153406,20101116,25000.00,104.605,,S,,,20101110,220628,1.00
F4FC8E859E14B6EA,S,652113VG3,NEWPORT MESA CALIF UNI SCH REF-ELECTION 2000,20101130,5.000,20240801,Y,,20101110,120000,20101130,100000.00,110.567,3.690,,,Y,20101110,220628,1.00
6BE7A967F19D7846,P,04780MHF9,ATLANTA GA ARPT REV AMT-GEN-SER F,20041118,5.250,20160101,,,20101110,153527,20101116,1MM+,109.792,2.723,,,,20101110,220628,1.00
37F300BFD1E25705,P,472653AT1,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.000,20240101,,,20101110,153606,20101116,145000.00,87.167,6.464,,,,20101110,220628,1.00
C4EB93611266A4FA,S,373384RT5,GEORGIA ST TAXABLE-C-2-BUILD AMER BDS,20101027,3.370,20211001,,,20101110,153531,20101117,500000.00,99.250,3.453,,,,20101110,220628,1.00
690C0F70AB56F2E3,D,602366AM8,MILWAUKEE WIS PROM NTS-SER N1,20050323,5.000,20110215,,,20101110,153056,20101116,25000.00,100.559,,P,,,20101110,220628,1.00
DAABBFC91B843C65,S,717087QT0,PFLUGERVILLE TEX REF-LTD TAX,20101201,4.000,20180801,Y,,20101110,153000,20101208,40000.00,111.041,2.410,,,Y,20101110,220628,1.00
7EF18F75A6F24FA7,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101110,153611,20101123,20000.00,101.500,4.934,,,,20101110,220628,1.00
1D99767E128D9992,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101110,153612,20101123,15000.00,101.500,4.934,,,,20101110,220628,1.00
AC0149A20A9E2AC1,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101110,153609,20101126,50000.00,103.980,3.805,,,,20101110,220628,1.00
3E80A78AC1CA2E23,S,164663TN6,CHERRY HILL TWP N J REF,20031015,3.750,20140715,,,20101110,153606,20101116,55000.00,107.722,0.813,,,,20101110,220628,1.00
BB88FBE47353E362,P,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20101110,153554,20101116,5000.00,97.300,5.306,,,,20101110,220628,1.00
69DB484AB180A445,S,650035HE1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20131215,,,20101110,153600,20101116,25000.00,110.766,1.416,,,,20101110,220628,1.00
42FFA372D35C11DA,S,789101AU6,ST CLOUD FLA CAP IMPT REV SER A,20101013,5.000,20180901,,,20101110,153600,20101116,10000.00,112.347,3.197,,,,20101110,220628,1.00
8163CFCBC56766EF,D,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20101110,153554,20101116,5000.00,97.500,,,,,20101110,220628,1.00
169C4ACC64B02D5A,S,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20101110,153300,20101116,450000.00,105.250,3.175,,,,20101110,220628,1.00
73B623D4E002F6F6,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,Y,,20101110,153607,20101119,10000.00,100.000,7.374,,,Y,20101110,220628,1.00
9E9FB3E263E22283,S,225903BZ5,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,5.250,20250501,Y,,20101110,153000,20101201,25000.00,98.999,5.350,,,Y,20101110,220628,1.00
FB23E04391FDF849,D,944080TQ3,WAXAHACHIE TEX CTFS OBLIG,20070801,4.625,20280801,,,20101110,153140,20101116,25000.00,99.288,,,,,20101110,220628,1.00
37449341400E5C37,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101110,153500,20101116,150000.00,94.804,,,,,20101110,220628,1.00
A5A53F3B463C0706,D,511012LC8,LAKE TAHOE CALIF UNI SCH DIST ELECTION 2008,20100511,3.000,20150801,,,20101110,153500,20101116,100000.00,104.470,,,,,20101110,220628,1.00
FD99830A9B859F16,S,72177LAQ2,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.125,20210901,,,20101110,153600,20101116,135000.00,103.333,3.600,,,,20101110,220628,1.00
E5033869B291CF06,S,560058A74,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,6.400,20301201,Y,,20101110,153619,20101116,5000.00,102.250,6.096,,,,20101110,220628,1.00
F0D23F1821D954E7,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101110,153615,20101116,25000.00,99.100,4.576,,,,20101110,220628,1.00
738E20FF6FD9CCD5,S,659666JC6,NORTH HEMPSTEAD N Y VAR PURP-SER A,20101007,2.250,20191001,,,20101110,153619,20101116,60000.00,99.601,2.300,,,,20101110,220628,1.00
5AD164CC81414905,D,546280EP9,LOUISIANA LOC GOVT LIVINGSTON PARRISH OFFICE,20090930,4.750,20390901,,,20101110,153034,20101116,20000.00,97.500,,S,,,20101110,220628,1.00
36F4FC1CB18D5596,S,45188RMN6,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PG-205 PJ,20000301,0.000,20160201,,,20101110,153606,20101116,20000.00,84.283,3.310,,,,20101110,220628,1.00
3B4AD9439CF981CB,S,836785K79,SOUTH BRUNSWICK TWP N J ,20101019,2.000,20111001,,,20101110,153100,20101116,15000.00,100.523,1.396,,,,20101110,220628,1.00
F8A1E761D1570B9D,D,6041517U8,MINNESOTA ST HIGHER ED FACS VAR-ST CATHERINE-SER FIVE-N2,20020822,,20321001,,,20101110,153220,20101112,1MM+,100.000,,,,,20101110,220628,1.00
88D0C7B8D5CD62AA,S,066671FW3,BANNOCK CNTY IDAHO SCH DIST NO IDAHO SCH BD GTY PROG,20040805,4.000,20140815,,,20101110,153604,20101116,20000.00,109.457,1.400,,,,20101110,220628,1.00
77875BF9AF855B34,S,378316GD9,GLENDALE ARIZ STR & HWY USER ,20060502,4.000,20110701,,,20101110,153319,20101116,25000.00,101.863,1.001,,,,20101110,220628,1.00
A38181A96101E9B2,S,729505CS4,PLYMOUTH CNTY MASS CTFS PARTN CORRECTIONAL FACILITY PJ,19990301,5.000,20220401,,,20101110,153618,20101116,10000.00,101.114,1.995,,,,20101110,220628,1.00
CD625A54E1741F5B,S,64579FL50,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,5.000,20210101,,,20101110,153620,20101116,40000.00,105.370,4.282,,,,20101110,220628,1.00
26D71A7DDD57CBA3,P,809554GT9,SCOTT CNTY MINN LAW ENFORCEMENT CTR-SER A,20030501,3.750,20150201,,,20101110,153000,20101116,5000.00,95.103,5.055,,,,20101110,220628,1.00
375B2191A0F6507A,D,713580AR9,PERALTA CALIF CMNTY COLLEGE REF-TAXABLE-OPEB,20090219,6.423,20151101,,,20101110,153619,20101116,15000.00,109.500,,,,,20101110,220628,1.00
A0FE3BD90896A2A2,D,45202BAF3,ILLINOIS HSG DEV AUTH MULTI HSG-GNMA COLLATERIZED-SER A-1,20011101,5.050,20201220,,,20101110,153434,20101116,50000.00,100.310,,P,,,20101110,220628,1.00
DF478AA3B1919F16,D,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,,,20101110,153523,20101116,30000.00,98.012,,P,,,20101110,220628,1.00
9E3250F48F0AC210,D,729505CS4,PLYMOUTH CNTY MASS CTFS PARTN CORRECTIONAL FACILITY PJ,19990301,5.000,20220401,,,20101110,153618,20101116,10000.00,100.611,,,,,20101110,220628,1.00
2BE09F4CF5B42F46,S,13062R3W6,CALIFORNIA ST VAR PURP,20060301,4.375,20310301,,,20101110,153600,20101116,20000.00,94.831,4.775,,,,20101110,220628,1.00
B38A5CFF0EB4E084,S,880541PE1,TENNESSEE ST SER A,20101027,3.000,20240501,,,20101110,153600,20101116,20000.00,99.647,3.032,,,,20101110,220628,1.00
2061279C1BCB61E3,S,46603ACH2,IVY TECH CMNTY COLLEGE IND TAXABLE-STUDENT FEE-SER N,20091217,5.030,20200701,,,20101110,153629,20101116,25000.00,102.750,4.655,,,,20101110,220628,1.00
4EF1B2A78273DC2F,S,195360BZ4,COLON MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20101130,5.650,20260501,Y,,20101110,153629,20101130,25000.00,101.700,5.416,,,,20101110,220628,1.00
E4D38127F786F6E1,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101110,153629,20101116,25000.00,99.300,5.816,,,,20101110,220628,1.00
E6540EE32D9854BC,S,97710BKK7,WISCONSIN ST HEALTH & EDL FACS MERITER HOSP INC,20090813,5.875,20321201,,,20101110,153630,20101116,5000.00,103.693,4.856,,,,20101110,220628,1.00
0D0CC9660CD3D104,S,64971M5F5,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.325,20211101,,,20101110,142735,20101116,115000.00,100.632,4.252,,,,20101110,220628,1.00
302AC738696B97CF,P,467647AG8,JACKSON CNTY ORE ARPT REV SER A,20070710,5.250,20321201,,,20101110,153613,20101116,100000.00,96.095,5.559,,,,20101110,220628,1.00
B9D1CF568D806B97,D,64966DPM5,NEW YORK N Y SER D,20041110,5.000,20121101,,,20101110,153500,20101116,75000.00,107.434,,,,,20101110,220628,1.00
E6042FED5AD29D0A,D,64966DPM5,NEW YORK N Y SER D,20041110,5.000,20121101,,,20101110,153524,20101116,75000.00,107.534,,,,,20101110,220628,1.00
896D888E28E61807,S,574192X39,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,4.000,20220815,,,20101110,153620,20101116,25000.00,108.918,2.841,,,,20101110,220628,1.00
C9FB4F750E1C8D81,S,762243WA7,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER B,20070815,4.500,20160515,,,20101110,153611,20101116,15000.00,98.735,4.764,,,,20101110,220628,1.00
6FA2CA342F1D30F3,P,529607DP5,LEXINGTON S C WTR & SWR REV COMB ,19970915,5.500,20290401,,,20101110,153620,20101116,50000.00,111.361,,,,,20101110,220628,1.00
AF384F2A71F3F2B7,S,770627BZ9,ROBERTSON MO FIRE PROTN DIST REF-FIRE PROTN,20101208,3.500,20150215,Y,,20101110,153500,20101208,235000.00,109.147,1.250,,,,20101110,220628,1.00
0F081A5F9BAD6E57,P,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101110,153620,20101116,500000.00,96.750,5.216,,,,20101110,220628,1.00
F9DD6C5083CD20A9,S,40065FAT1,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.625,20400701,Y,,20101110,153400,20101123,15000.00,100.000,5.625,,,,20101110,220628,1.00
0E442BC3AD47A962,D,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,,,20101110,153600,20101116,145000.00,97.875,,,,,20101110,220628,1.00
5E19787B66CB7562,D,38552NAB7,GRAND HAMPTON CMNTY DEV DIST CAP IMPT,20031201,6.100,20240501,,,20101110,153246,20101116,50000.00,99.750,,,,,20101110,220628,1.00
35AAF18EBD7FA038,S,34073XDZ8,FLORIDA GULF COAST UNIV FING HSG ACQUISITION PROJ-SER B,20101014,4.500,20400201,,,20101110,153625,20101116,75000.00,95.500,4.787,,,,20101110,220628,1.00
E7A6DB54C4BA9A9C,S,914714CE8,UNIVERSITY N C CHAPEL HILL TAXABLE-B-BUILD AMER BDS,20101123,4.224,20180201,Y,,20101110,153629,20101123,50000.00,100.800,4.094,,,,20101110,220628,1.00
A977C0CB87893EB4,S,574300JQ3,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-SER B-BUILD AMER,20100728,5.754,20410701,,,20101110,153633,20101116,50000.00,103.741,5.500,,,,20101110,220628,1.00
983237436C9483E4,D,626905JA2,MURRIETA VY CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2006,20081001,0.000,20270901,,,20101110,153539,20101116,50000.00,36.933,,,,,20101110,220628,1.00
EC460A7E1AF6436F,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101110,153635,20101118,25000.00,100.250,6.577,,,,20101110,220628,1.00
636633BDC784DAD9,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101110,153636,20101208,10000.00,102.250,6.637,,,,20101110,220628,1.00
A9B14BF97595F755,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101110,153636,20101116,5000.00,98.650,5.100,,,,20101110,220628,1.00
3B7925C06A654B35,S,02765UCQ5,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER C-,20091015,6.553,20390215,,,20101110,153637,20101116,25000.00,103.350,6.072,,,,20101110,220628,1.00
5D83A981C2DEA1CB,D,626905JA2,MURRIETA VY CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2006,20081001,0.000,20270901,,,20101110,153533,20101116,50000.00,37.058,,,,,20101110,220628,1.00
016AFAB061D3D70A,S,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20101110,153619,20101116,300000.00,113.937,0.607,,,,20101110,220628,1.00
6653C9A12FBCF7DA,P,160853HQ3,CHARLOTTE-MECKLENBURG HOSP SER A,20030315,5.000,20160115,,,20101110,153548,20101116,200000.00,106.500,1.918,,,,20101110,220628,1.00
22F9E2F10B7D1DAE,S,928902MH5,VOLUSIA CNTY FLA SALES TAX REV REF-SUB LIEN,20080227,3.000,20121001,,,20101110,153500,20101116,15000.00,103.225,1.254,,,,20101110,220628,1.00
D16442C272B7265C,S,652307FC8,NEWPORT PA SCH DIST ,20080115,3.300,20160815,,,20101110,153638,20101116,20000.00,103.414,1.743,,,,20101110,220628,1.00
F875F0DD5A7290A3,D,652307FC8,NEWPORT PA SCH DIST ,20080115,3.300,20160815,,,20101110,153638,20101116,20000.00,102.664,,,,,20101110,220628,1.00
642192ECAFA0D6ED,P,3733834M7,GEORGIA ST REF-SER C,20070401,5.000,20190701,,,20101110,153639,20101116,150000.00,115.919,2.387,,,,20101110,220628,1.00
9678E2EC7F910ECA,P,745190CN6,PUERTO RICO COMWLTH HWY & SUB-P R ST INFRASTRUCTURE BK,19980715,5.000,20180701,,,20101110,153628,20101116,50000.00,99.505,5.078,,,,20101110,220628,1.00
988000D9C6413244,S,415221AS9,HARRISON CNTY TEX HEALTH FACS HOSP-GOOD SHEPHERD HLTH SYS,20100922,4.000,20170701,,,20101110,153632,20101116,20000.00,99.994,,,,,20101110,220628,1.00
53D18E941F2B755D,S,658909BD7,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,4.750,20300701,Y,,20101110,153645,20101202,10000.00,100.000,4.750,,,,20101110,220628,1.00
C2DF95911F39D510,S,840530AQ2,SOUTH TAHOE CALIF REDEV AGY CMNTY FACS DIST 2001-1 PK AVE,20011219,6.600,20241001,,,20101110,153640,20101116,10000.00,107.309,0.501,,,,20101110,220628,1.00
A23C3493B80EDD13,S,646039RC3,NEW JERSEY ST REF-SER O,20090612,5.250,20220801,,,20101110,153640,20101116,25000.00,119.500,3.235,,,,20101110,220628,1.00
E41F4B6F65E3665F,D,415221AS9,HARRISON CNTY TEX HEALTH FACS HOSP-GOOD SHEPHERD HLTH SYS,20100922,4.000,20170701,,,20101110,153640,20101116,20000.00,99.250,,,,,20101110,220628,1.00
67D566F9677A8EAD,D,658909BD7,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,4.750,20300701,Y,,20101110,153645,20101202,10000.00,99.250,,,,,20101110,220628,1.00
717FFB8ACD97BEF8,D,646039RC3,NEW JERSEY ST REF-SER O,20090612,5.250,20220801,,,20101110,153640,20101116,25000.00,119.500,,,,,20101110,220628,1.00
BEE9B0CFF46A7ABC,S,812728PM9,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.000,20240201,,,20101110,153600,20101116,50000.00,110.096,3.408,,,,20101110,220628,1.00
85F9A2B90FC360B6,P,167485NK3,CHICAGO ILL DIRECT ACCESS CD PG-SER E-3-A,20051220,4.500,20280101,,,20101110,153649,20101116,25000.00,99.583,4.534,,,,20101110,220628,1.00
A2060E2186767D3C,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20101110,153649,20101116,5000.00,100.000,4.986,,,,20101110,220628,1.00
E84A5E3C97AE9B75,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101110,153651,20101116,10000.00,97.300,4.811,,,,20101110,220628,1.00
F07C549D4CEB3485,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101110,153651,20101118,10000.00,100.250,6.577,,,,20101110,220628,1.00
C654E26AAD59E1C6,S,6041517U8,MINNESOTA ST HIGHER ED FACS VAR-ST CATHERINE-SER FIVE-N2,20020822,,20321001,,,20101110,153200,20101112,1MM+,100.000,,,,,20101110,220628,1.00
432AC719FD729580,S,199795GP4,COMAL CNTY TEX CTFS OBLIG,20070801,5.750,20130201,,,20101110,153650,20101116,100000.00,110.000,1.150,,,,20101110,220628,1.00
0B9F9A42C5265D23,P,7091415Q4,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20160901,,,20101110,153653,20101116,100000.00,112.070,1.796,,,,20101110,220628,1.00
5170177FDA535114,P,524426RM7,LEESBURG VA PUB UTIL,20060322,4.350,20270701,,,20101110,153242,20101116,25000.00,100.000,4.349,,,,20101110,220628,1.00
12F287B7BC4D27BB,P,02765PAF2,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20130201,,,20101110,153300,20101115,100000.00,105.106,2.607,,,,20101110,220628,1.00
3D79DC11E50D8A75,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101110,153657,20101123,25000.00,102.500,7.627,,,,20101110,220628,1.00
991BE43E124773F0,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101110,153700,20101118,5000.00,100.250,6.577,,,,20101110,220628,1.00
2CCB95C125DDEDF7,S,777543RR2,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,5.750,20251201,Y,,20101110,153701,20101118,5000.00,100.333,5.716,,,,20101110,220628,1.00
C11E066AEACF8769,P,303891VS1,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,4.250,20320401,,,20101110,153400,20101116,5000.00,89.700,5.042,,,,20101110,220628,1.00
DDB4D996493A4D1D,P,972369HL9,WILSON PA SCH DIST ,20050815,5.000,20190515,,,20101110,153545,20101116,30000.00,109.300,2.785,,,,20101110,220628,1.00
A747918C2B5F0B8C,P,972369HL9,WILSON PA SCH DIST ,20050815,5.000,20190515,,,20101110,153545,20101116,30000.00,109.300,2.785,,,,20101110,220628,1.00
95C32D4B8A7AAEE2,S,610530EJ2,MONROE CNTY GA DEV AUTH GA PWR CO PLT SCHERER PJ-1ST,20081125,0.800,20481101,,,20101110,153634,20101116,200000.00,99.900,,,,,20101110,220628,1.00
AA11867921DFC6BF,S,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20101110,153640,20101116,35000.00,100.000,5.000,,,,20101110,220628,1.00
2D8B8CB28FC3CBA6,S,752123JF7,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,5.000,20340901,,,20101110,153316,20101116,25000.00,93.895,5.461,,,,20101110,220628,1.00
970726B7EB5BECC0,D,452621AJ4,IMPERIAL BEACH CALIF REDEV AGY PALM AVE COML REDEV PROJ,20101118,4.125,20210601,Y,,20101110,153534,20101118,255000.00,92.900,,,,,20101110,220628,1.00
29BC5BEEFC5FFA39,S,6461357X5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20120615,,,20101110,153100,20101116,150000.00,107.270,0.620,,,,20101110,220628,1.00
1FE60A4FE9542C6A,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,Y,,20101110,153647,20101119,10000.00,100.000,7.374,,,Y,20101110,220628,1.00
E15FA72910818A84,D,2837674W8,EL PASO TEX INDPT SCH DIST SCH BLDG,20060415,5.250,20270815,,,20101110,153532,20101116,15000.00,108.210,,S,,,20101110,220628,1.00
3108E1D10EC33769,P,508804GJ4,LAKE CNTY ILL CMNTY UNIT SCH CAP APPREC,20001220,0.000,20141201,,,20101110,153700,20101116,5000.00,89.906,2.650,,,,20101110,220628,1.00
7E5B70EBE64FD4E7,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101110,153619,20101116,500000.00,96.400,,P,,,20101110,220628,1.00
072511603A2ECDC9,D,6461357X5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20120615,,,20101110,153000,20101116,150000.00,107.270,,,,,20101110,220628,1.00
FA8E0E09D43E92B4,D,57420WCE9,MARYLAND ST DEPT TRANSN CTFS REF-MD AVIATION ADMINISTRATION,20101201,3.000,20110501,Y,,20101110,153000,20101201,690000.00,100.620,,,,Y,20101110,220628,1.00
B67BB5E0BE7285DF,D,789101AU6,ST CLOUD FLA CAP IMPT REV SER A,20101013,5.000,20180901,,,20101110,153553,20101116,10000.00,111.997,,,,,20101110,220628,1.00
9E0B69B7FD952081,D,789101AU6,ST CLOUD FLA CAP IMPT REV SER A,20101013,5.000,20180901,,,20101110,153551,20101116,10000.00,112.247,,,,,20101110,220628,1.00
3CD423A747FDB723,P,59333PRJ9,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20201001,,,20101110,153705,20101116,25000.00,106.000,4.234,,,,20101110,220628,1.00
2ADF70B14DFE72B1,S,34153PWS3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,4.000,20290601,Y,,20101110,153653,20101202,65000.00,100.000,4.000,,,,20101110,220628,1.00
792C0C9C6FC9EA07,S,650009QL0,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20290101,,,20101110,153649,20101116,20000.00,103.134,4.000,,,,20101110,220628,1.00
F517DCA6ED2C7C1E,P,078105BH5,BELL GARDENS CALIF WTR REV REF,20041215,4.750,20181001,,,20101110,153424,20101116,35000.00,94.500,5.623,,,,20101110,220628,1.00
1FEB6268231B64AE,S,709223A68,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20301201,,,20101110,153657,20101116,25000.00,78.071,5.149,,,,20101110,220628,1.00
25742067D450A983,P,722460QV7,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.000,20310201,,,20101110,153657,20101116,25000.00,96.711,4.244,,,,20101110,220628,1.00
762D41FA178780F1,S,850714FB7,SPRINGFIELD ILL WTR REV ,20081209,5.250,20270301,,,20101110,153700,20101116,50000.00,109.000,3.823,,,,20101110,220628,1.00
40E4FE5A797C8B51,S,914714BY5,UNIVERSITY N C CHAPEL HILL SER A,20101123,3.000,20120201,Y,,20101110,153102,20101123,1MM+,102.645,0.760,,,,20101110,220628,1.00
C3E7FD9F9B937F91,D,16768TEU4,CHICAGO ILL SALES TAX REV REF,20050616,4.000,20160101,,,20101110,153652,20101116,175000.00,107.358,,,,,20101110,220628,1.00
E38D60A08A9F8195,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20101110,153700,20101116,500000.00,96.045,5.260,,,,20101110,220628,1.00
AE1A131B8FFA5C67,S,16768TEU4,CHICAGO ILL SALES TAX REV REF,20050616,4.000,20160101,,,20101110,153652,20101116,175000.00,108.358,2.094,,,,20101110,220628,1.00
454B4B4BB1C20955,P,874476GH1,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20251001,,,20101110,153704,20101116,1MM+,97.185,4.257,,,,20101110,220628,1.00
83EA7024693D240F,S,254764HE6,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 3,20051027,5.450,20350715,,,20101110,153709,20101116,15000.00,102.250,5.124,,,,20101110,220628,1.00
3773E8CC5F233CEB,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101110,153710,20101118,25000.00,97.492,5.420,,,,20101110,220628,1.00
344D95FD906BF000,P,56052AUN4,MAINE ST GEN PURP,20080529,3.750,20180515,,,20101110,153708,20101116,100000.00,108.997,2.430,,,,20101110,220628,1.00
3A1B59E4532A0649,P,650035SL3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,3.000,20161215,,,20101110,153712,20101116,50000.00,104.528,2.200,,,,20101110,220628,1.00
E9B029B8087F5170,P,930863T47,WAKE CNTY N C REF-SER C,20100513,5.000,20210301,,,20101110,153712,20101116,400000.00,119.456,2.809,,,,20101110,220628,1.00
2CE1A189FA0196E5,S,914714CN8,UNIVERSITY N C CHAPEL HILL TAXABLE-B-BUILD AMER BDS,20101123,6.329,20310201,Y,,20101110,153712,20101123,10000.00,102.500,5.996,,,,20101110,220628,1.00
9C4AA5FF730F8DCB,S,542403BJ8,LONG BEACH CALIF ARPT REV SR-PRIVATE ACTIVITY-SER A,20101123,4.500,20250601,Y,,20101110,153716,20101123,50000.00,100.677,4.412,,,,20101110,220628,1.00
3CB685D31B9F989B,S,777543QX0,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.250,20221201,Y,,20101110,153716,20101118,5000.00,100.000,5.249,,,,20101110,220628,1.00
BCF5D5863AAA48DD,P,218183EJ6,CORBIN KY INDPT SCH DIST FIN ,20070215,4.000,20230201,,,20101110,153717,20101116,5000.00,100.760,3.860,,,,20101110,220628,1.00
6744E3B9F17F4416,S,722460QV7,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.000,20310201,,,20101110,153657,20101116,25000.00,98.102,4.139,,,,20101110,220628,1.00
00123CE1022792FC,P,415666LC8,HARRISONBURG VA PUB IMPT,20061025,4.250,20330201,,,20101110,153400,20101116,5000.00,89.450,5.045,,,,20101110,220628,1.00
3224970740B6A601,D,722460QV7,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.000,20310201,,,20101110,153657,20101116,25000.00,96.891,,,,,20101110,220628,1.00
DC81AF754CFF7B14,D,57420WCF6,MARYLAND ST DEPT TRANSN CTFS REF-MD AVIATION ADMINISTRATION,20101201,5.000,20120501,Y,,20101110,153000,20101201,325000.00,104.989,,,,Y,20101110,220628,1.00
6A6FC461302C8755,P,508804GM7,LAKE CNTY ILL CMNTY UNIT SCH CAP APPREC,20001220,0.000,20181201,,,20101110,153700,20101116,5000.00,73.531,3.860,,,,20101110,220628,1.00
58541137BA49B9D7,S,263520BX5,DU PAGE WTR COMMN ILL WTR REV REF,20030930,5.250,20140501,,,20101110,153721,20101116,30000.00,108.826,1.575,,,,20101110,220628,1.00
F0120EF6D77DF9E1,P,251001WX7,DETROIT LAKES MINN IMPT-SER A,20090601,3.000,20180201,,,20101110,153500,20101116,50000.00,101.500,2.769,,,,20101110,220628,1.00
679FA42703305240,P,605580CY3,MISSISSIPPI ST REF-SER A,20030409,5.000,20121101,,,20101110,153616,20101116,1MM+,108.512,0.620,,,,20101110,220628,1.00
3F96D2709CDF221F,S,605580CY3,MISSISSIPPI ST REF-SER A,20030409,5.000,20121101,,,20101110,153540,20101116,1MM+,108.553,0.600,,,,20101110,220628,1.00
C03927A1944691F2,S,091185NT1,BIRMINGHAM MICH CITY SCH DIST SCH BLDG & SITE,20040501,5.000,20331101,,,20101110,153544,20101116,25000.00,103.625,4.000,,,,20101110,220628,1.00
B73D62C2D2F4D0E7,P,90565LFN6,UNION CITY CALIF CMNTY REDEV UNION CITY CMNTY REDEV PROJ,20100204,4.000,20201001,,,20101110,153712,20101116,100000.00,97.900,4.262,,,,20101110,220628,1.00
1395313C6937FA8C,S,164231JR4,CHEROKEE CNTY GA SCH SYS SER A,20070410,5.000,20200801,,,20101110,153708,20101116,25000.00,109.541,3.397,,,,20101110,220628,1.00
36DF6CF9E9B96F70,S,64970KE37,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,4.500,20230615,,,20101110,153713,20101116,100000.00,104.915,3.040,,,,20101110,220628,1.00
F5FC7C045989C12E,S,777543RR2,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,5.750,20251201,Y,,20101110,153726,20101118,5000.00,100.333,5.716,,,,20101110,220628,1.00
783F2B655F8851AE,D,251001WX7,DETROIT LAKES MINN IMPT-SER A,20090601,3.000,20180201,,,20101110,153450,20101116,50000.00,101.860,,P,,,20101110,220628,1.00
E9C614BB2B34B22D,D,90565LFN6,UNION CITY CALIF CMNTY REDEV UNION CITY CMNTY REDEV PROJ,20100204,4.000,20201001,,,20101110,153712,20101116,100000.00,98.000,,,,,20101110,220628,1.00
98360E3DDC858528,S,914714CE8,UNIVERSITY N C CHAPEL HILL TAXABLE-B-BUILD AMER BDS,20101123,4.224,20180201,Y,,20101110,153720,20101123,50000.00,100.800,4.094,,,,20101110,220628,1.00
F79EEC88AF172AB6,S,684575N41,ORANGE CNTY N Y VAR PURP,20070701,4.300,20190701,,,20101110,153600,20101116,100000.00,109.663,2.450,,,,20101110,220628,1.00
AB7BD4B3B45947C9,S,89602NVE1,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.250,20221115,,,20101110,153712,20101116,50000.00,99.937,4.257,,,,20101110,220628,1.00
B072C5286B8DB469,P,56036YED3,MAIN STR NAT GAS INC GA GAS SER A,20080429,5.500,20170715,,,20101110,153700,20101116,105000.00,57.296,0.000,,,,20101110,220628,1.00
41484E349F0F684A,S,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20101110,153400,20101116,50000.00,105.250,3.175,,,,20101110,220628,1.00
7B98F4400DBDFD07,S,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,,,20101110,153720,20101201,85000.00,99.600,4.280,,,,20101110,220628,1.00
6313E8C6DF00ABE4,P,341150UU2,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20160701,,,20101110,153600,20101116,30000.00,105.505,2.319,,,,20101110,220628,1.00
99B4EAF528ADAAB2,D,56036YED3,MAIN STR NAT GAS INC GA GAS SER A,20080429,5.500,20170715,,,20101110,153717,20101116,105000.00,57.700,,,,,20101110,220628,1.00
FAFEF25DEADEC225,D,56036YED3,MAIN STR NAT GAS INC GA GAS SER A,20080429,5.500,20170715,,,20101110,153717,20101116,105000.00,57.700,,,,,20101110,220628,1.00
C3A70189AC729B64,D,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,,,20101110,153720,20101201,85000.00,97.100,,,,,20101110,220628,1.00
294315ED6635CC4B,P,235036DB3,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20101110,153731,20101116,10000.00,100.000,5.496,,,,20101110,220628,1.00
E835BAD79EAF80C2,S,274345HA8,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.680,20340901,Y,,20101110,153732,20101201,10000.00,101.750,6.433,,,,20101110,220628,1.00
A9566F1D09A55F36,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101110,153734,20101118,10000.00,99.950,6.604,,,,20101110,220628,1.00
139615DFD4024B0A,S,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,,,20101110,153730,20101116,50000.00,100.130,5.676,,,,20101110,220628,1.00
92A347E182CFE9C4,P,25059NEB8,DESOTO CNTY MISS REF,20091214,2.500,20141101,,,20101110,153720,20101116,50000.00,103.228,1.654,,,,20101110,220628,1.00
CDA30AE67DA3FE34,S,892397GT1,TRACY CALIF OPER PARTNERSHIP SR LIEN-AMBAC-SER A,20050818,4.500,20250801,,,20101110,153511,20101116,50000.00,94.829,5.000,,,,20101110,220628,1.00
2345157DB562099F,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,Y,,20101110,153727,20101119,10000.00,100.000,7.374,,,Y,20101110,220628,1.00
4B0C0DFFFDB3A889,P,13062RHS0,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,4.150,20121201,,,20101110,153544,20101116,100000.00,101.438,3.414,,,,20101110,220628,1.00
424E735AAA28E9A2,S,592248BA5,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20430615,,,20101110,153731,20101116,350000.00,14.187,6.085,,,,20101110,220628,1.00
D90784557C66B427,S,93974BCV2,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20250101,,,20101110,153700,20101116,50000.00,108.920,2.700,,,,20101110,220628,1.00
03B084BF3949992A,D,646039RC3,NEW JERSEY ST REF-SER O,20090612,5.250,20220801,,,20101110,153600,20101116,25000.00,118.877,,,,,20101110,220628,1.00
B824CA550C2818CC,D,646039RC3,NEW JERSEY ST REF-SER O,20090612,5.250,20220801,,,20101110,153629,20101116,25000.00,119.127,,,,,20101110,220628,1.00
E40A1F919958FD98,D,592248BA5,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20430615,,,20101110,153731,20101116,350000.00,13.875,,,,,20101110,220628,1.00
D68E42E4902FD04A,P,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20101110,153700,20101116,20000.00,90.100,5.783,,,,20101110,220628,1.00
CA92521BBBEC874F,P,579832GR1,MC CRACKEN CNTY KY SCH DIST ,20020701,5.000,20220701,,,20101110,153700,20101112,1MM+,107.418,0.444,,,,20101110,220628,1.00
16249A4A4819EAD2,P,545904FN9,LOUDOUN CNTY VA SANTN AUTH WTR ,20041222,4.500,20350101,,,20101110,153400,20101116,5000.00,97.450,4.677,,,,20101110,220628,1.00
4B790EA95B4FB9B3,P,915801BC7,UPPER FREEHOLD TWP N J ,20091115,2.000,20111115,,,20101110,153300,20101116,400000.00,101.302,0.688,,,,20101110,220628,1.00
5D1D6A8C21BF7C07,S,901048EQ7,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20400901,,,20101110,152656,20101116,60000.00,96.600,5.226,,,,20101110,220628,1.00
2AD2226EC219A735,P,646136PZ8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20261215,,,20101110,153400,20101116,100000.00,105.110,4.159,,,,20101110,220628,1.00
C35B9D6DAB70EF0E,S,95921RBE5,WESTERN PLACER CALIF UNI SCH CMNTY FACS DIST NO 1,20050608,5.000,20340901,,,20101110,153655,20101116,30000.00,93.401,5.500,,,,20101110,220628,1.00
08A38B28DAC53685,P,68189PDG6,OMAHA NEB SPL TAX REV REDEV-SER A,20091029,3.000,20111015,,,20101110,153732,20101116,75000.00,101.688,1.137,,,,20101110,220628,1.00
C6135B42722CE34F,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101110,153734,20101116,25000.00,101.000,5.050,,,,20101110,220628,1.00
599939415598B8F6,P,545896Q88,LOUDOUN CNTY VA PUB IMPT-SER C,20051222,4.250,20240601,,,20101110,153242,20101116,25000.00,100.750,4.097,,,,20101110,220628,1.00
2E1E371240433033,D,901048EQ7,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20400901,,,20101110,152705,20101116,60000.00,94.475,,,,,20101110,220628,1.00
456F141F09D9F978,D,901048EQ7,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20400901,,,20101110,152656,20101116,60000.00,94.475,,,,,20101110,220628,1.00
C15AD53B1B5CDDE9,D,57420WCH2,MARYLAND ST DEPT TRANSN CTFS REF-MD AVIATION ADMINISTRATION,20101201,4.000,20140501,Y,,20101110,153000,20101201,1MM+,106.789,,,,Y,20101110,220628,1.00
B98A4C96460BB7A8,S,274345HA8,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.680,20340901,Y,,20101110,153738,20101201,5000.00,101.750,6.433,,,,20101110,220628,1.00
0CE69AD3C8675568,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101110,153743,20101116,5000.00,100.000,5.046,,,,20101110,220628,1.00
0B021F47EAF2F3BD,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101110,153746,20101123,50000.00,101.250,4.965,,,,20101110,220628,1.00
3B79670E7969A595,S,83703FCM2,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.375,20290201,,,20101110,153748,20101116,15000.00,105.940,4.500,,,,20101110,220628,1.00
3C486DF1428B6D96,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101110,153739,20101116,10000.00,100.860,4.887,,,,20101110,220628,1.00
63C7AC6C551090EE,S,742327AZ2,PRINCETON OHIO CITY SCH DIST ,20031001,5.000,20301201,,,20101110,153736,20101116,5000.00,111.615,1.106,,,,20101110,220628,1.00
8BC3D867F5F16FA0,S,646136FH9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-A-AMBAC TCRS-BNY,20060601,4.375,20201215,,,20101110,153742,20101116,10000.00,108.288,3.397,,,,20101110,220628,1.00
F5CB99004F3F5CF9,S,771027EG0,ROBLA CALIF SCH DIST REF,20031203,3.500,20120801,,,20101110,153719,20101116,100000.00,103.716,1.293,,,,20101110,220628,1.00
381080EC03459755,S,027651SP4,AMERICAN MUN PWR-OHIO INC BD ANTIC NTS-ELEC-MONTPELLIER,20100701,2.000,20110630,,,20101110,153401,20101116,50000.00,100.613,1.010,,,,20101110,220628,1.00
51ACAB9407329552,P,207758HP1,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,5.000,20170201,,,20101110,153720,20101116,175000.00,116.544,2.140,,,,20101110,220628,1.00
BD724413D13D4C44,S,762237AT2,RHODE ISLAND ST ECONOMIC DEV FIRST LIEN-R I ARPT CORP PJ,20060628,5.000,20360701,,,20101110,153332,20101116,100000.00,99.160,5.058,,,,20101110,220628,1.00
FCC941485803680F,D,467647AG8,JACKSON CNTY ORE ARPT REV SER A,20070710,5.250,20321201,,,20101110,153613,20101116,100000.00,96.720,,P,,,20101110,220628,1.00
69F1B8450F3BD9B3,D,64966HH78,NEW YORK N Y PREREFUNDED-SER D,20020603,5.125,20170601,,,20101110,153652,20101116,5000.00,104.294,,P,,,20101110,220628,1.00
2EBBB9DDD8E7888F,D,896029Z32,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19990815,5.500,20300101,,,20101110,153707,20101116,230000.00,124.650,,S,,,20101110,220628,1.00
BDFC518EFAFA598F,D,685356DR5,ORANGEBURG CNTY S C CONS SCH REF-SER A,20100819,5.000,20210301,,,20101110,153550,20101116,105000.00,116.492,,S,,,20101110,220628,1.00
CE05985AB0952A6B,D,717087RU6,PFLUGERVILLE TEX LTD TAX,20101201,4.000,20300801,Y,,20101110,153000,20101208,405000.00,99.321,,,,,20101110,220628,1.00
039B8FE4C471B36D,S,67756QAW7,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER H,20060719,5.000,20310901,,,20101110,153754,20101116,10000.00,100.000,4.998,,,,20101110,220628,1.00
EDD5E75DC11AEDEC,S,957368EF6,WESTCHESTER CNTY N Y INDL DEV PURCHASE COLLEGE FDTN HSG-A,20020104,5.750,20311201,,,20101110,153714,20101116,25000.00,103.685,4.000,,,,20101110,220628,1.00
05549671D72332CF,S,45200F6N4,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER A,20101119,7.750,20300515,Y,,20101110,153747,20101119,25000.00,98.519,7.900,,,Y,20101110,220628,1.00
970BC44C7E39E012,S,880443BQ8,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20230901,,,20101110,153748,20101118,20000.00,101.000,5.141,,,,20101110,220628,1.00
A872DA78AAC1E9DA,S,507689EF0,LAKE CENTRAL SCH CORP IND SER A,20101130,1.250,20120715,Y,,20101110,153744,20101130,175000.00,100.401,1.000,,,Y,20101110,220628,1.00
8EB5A74A3503571E,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101110,153516,20101116,150000.00,94.864,,,,,20101110,220628,1.00
965362A95F1870C0,S,727177BW6,PLANO TEX REF & IMPT,20050515,4.500,20140901,,,20101110,153700,20101116,40000.00,111.800,1.300,,,,20101110,220628,1.00
70BC64A492322FA4,S,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20101110,153743,20101116,160000.00,99.964,5.003,,,,20101110,220628,1.00
E212D03BA636BC73,P,665303BZ5,NORTHERN KY UNIV CTFS PARTN STUDENT HSG FACS PROJ,20020701,4.900,20211201,,,20101110,153700,20101112,1MM+,108.903,0.533,,,,20101110,220628,1.00
CF042CDCE540E60D,D,670607GB0,NUTLEY N J SCH DIST ,20070715,4.500,20130715,,,20101110,153517,20101116,10000.00,106.103,,S,,,20101110,220628,1.00
E48725EA1D23EABB,S,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,,,20101110,153758,20101116,50000.00,100.130,5.676,,,,20101110,220628,1.00
496A2B824DC2136D,S,57586ECH2,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER O,20090108,5.000,20160701,,,20101110,153754,20101116,40000.00,120.256,1.258,,,,20101110,220628,1.00
6710F6D593344385,D,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,,,20101110,153700,20101116,250000.00,97.500,,S,,,20101110,220628,1.00
69BCDF733D72ED87,S,647638NT8,NEW ORLEANS LA HOME MTG AUTH COMP INT-SER A-PREREFUNDED,19841017,0.000,20151001,,,20101110,153725,20101130,70000.00,91.878,1.759,,,,20101110,220628,1.00
E665B3315D645AB7,P,594698AQ5,MICHIGAN ST STRATEGIC FD LTD CLARK RETIREMENT CMNTY INC PJ,20060601,5.400,20280601,,,20101110,153727,20101116,5000.00,88.000,6.561,,,,20101110,220628,1.00
A62E03D76A8596AC,S,413954FD5,HARRIS CNTY TEX MUN UTIL DIST REF,20101201,4.000,20210901,Y,,20101110,153740,20101215,20000.00,102.424,3.700,,,,20101110,220628,1.00
491BC067AC6F9DC8,D,57586ECH2,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER O,20090108,5.000,20160701,,,20101110,153754,20101116,40000.00,119.066,,,,,20101110,220628,1.00
95414BB742E3B904,S,13063BHQ8,CALIFORNIA ST VAR-SER A-SUBSER A-1-2-RMKT,20051117,,20400501,,,20101110,153734,20101112,1MM+,100.000,,,,,20101110,220628,1.00
78ECB21FA3CB05BD,S,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20101110,153743,20101116,40000.00,102.763,1.801,,,,20101110,220628,1.00
4CD965B0262F3DDA,P,235308GZ0,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20160815,,,20101110,153626,20101116,55000.00,110.820,1.988,,,,20101110,220628,1.00
2A8D9B649EEEF8C2,P,03787PAN7,APPLE VALLEY CALIF PUB FING TOWN HALL ANNEX PROJ-SER A,20070703,4.500,20200901,,,20101110,153654,20101116,50000.00,97.505,4.822,,,,20101110,220628,1.00
B3C70951984A9EE1,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,,,20101110,153500,20101112,10000.00,100.000,4.250,,,,20101110,220628,1.00
2F45211496AC86FF,S,507689EE3,LAKE CENTRAL SCH CORP IND SER A,20101130,1.250,20120115,Y,,20101110,153741,20101130,500000.00,100.390,0.901,,,Y,20101110,220628,1.00
CA922B9206B5EA70,P,59259NLU5,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20241115,,,20101110,153648,20101116,25000.00,103.200,3.576,,,,20101110,220628,1.00
D3ABAD4296276A67,S,086419DK1,BESSEMER ALA WTR REV WTS,20080101,5.000,20390101,,,20101110,153753,20101116,10000.00,96.340,5.250,,,,20101110,220628,1.00
245FAB9FA35BA601,D,914468AP8,UNIVERSITY MINN SPL PURP REV ST SUPPORTED STADIUM DEBT,20061214,4.000,20130801,,,20101110,153343,20101116,75000.00,107.116,,S,,,20101110,220628,1.00
F8E68BA75367DC82,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101110,153100,20101116,250000.00,91.411,,,,,20101110,220628,1.00
56E3C2C5A8BB92B2,D,2077483X0,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SER A-1,20040512,4.950,20281115,,,20101110,153038,20101116,20000.00,100.300,,S,,,20101110,220628,1.00
8F15B475F025F013,D,57586ECH2,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER O,20090108,5.000,20160701,,,20101110,153758,20101116,40000.00,118.827,,,,,20101110,220628,1.00
BFC632BED4CCEB40,S,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20101110,153808,20101116,5000.00,106.250,4.350,,,,20101110,220628,1.00
264AB8C8BAB63BF2,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,Y,,20101110,153812,20101112,25000.00,101.850,6.151,,,,20101110,220628,1.00
77F393F1E49BD34C,S,03255MJS7,ANAHEIM CALIF PUB FING AUTH DISTR SYS-ELEC-CONV 10/02/05,19990929,4.000,20121001,,,20101110,153200,20101116,460000.00,103.660,2.000,,,,20101110,220628,1.00
A75C3AA15D7CD3FD,S,738855NZ4,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST 6-IMPT AREA B,20051122,5.125,20360901,,,20101110,153806,20101116,25000.00,94.750,5.508,,,,20101110,220628,1.00
81B2521D215D078C,S,13062NB48,CALIFORNIA ST ,20020201,5.000,20220201,,,20101110,153758,20101112,10000.00,102.351,3.018,,,,20101110,220628,1.00
A92C0B58144768C1,D,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20101110,153418,20101116,35000.00,92.597,,,,,20101110,220628,1.00
6EFB72D1BA3CD7A6,D,717087QZ6,PFLUGERVILLE TEX REF-LTD TAX,20101201,4.000,20240801,Y,,20101110,153000,20101208,820000.00,104.310,,,,,20101110,220628,1.00
9634DD58FB550A07,D,56036YED3,MAIN STR NAT GAS INC GA GAS SER A,20080429,5.500,20170715,,,20101110,153600,20101116,105000.00,57.900,,,,,20101110,220628,1.00
E9C93C62897619E4,D,251135EQ8,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20250701,,,20101110,153322,20101116,35000.00,94.125,,,,,20101110,220628,1.00
C30E503F115DA330,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101110,153816,20101123,30000.00,101.500,4.934,,,,20101110,220628,1.00
83DB7084F93E4855,P,235308GZ0,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20160815,,,20101110,153626,20101116,55000.00,110.820,1.988,,,,20101110,220628,1.00
F8A599DB7DFA19DF,P,717823Q92,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.000,20330901,,,20101110,153744,20101116,30000.00,98.550,5.108,,,,20101110,220628,1.00
472B34F01B3C93D8,D,799708AU6,SAND CITY CALIF REDEV AGY TAX SAND CITY REDEV PROJ-SER A,20080130,4.500,20181101,,,20101110,153300,20101116,20000.00,106.178,,,,,20101110,220628,1.00
321112D94F414930,S,452151WQ2,ILLINOIS ST ,20050929,5.000,20280901,,,20101110,153808,20101116,45000.00,103.481,4.189,,,,20101110,220628,1.00
D1FCB9CF7B72391E,S,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20101110,153804,20101130,25000.00,100.750,5.636,,,,20101110,220628,1.00
6B2539834AB56A60,S,45200F6X2,ILLINOIS FIN AUTH REV TAXABLE-MPS-ADMIRAL AT LAKE-,20101119,7.125,20160515,Y,,20101110,153807,20101119,15000.00,100.000,7.124,,,Y,20101110,220628,1.00
4595D8DE5BDE3761,S,576049YP9,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20110801,,,20101110,153400,20101115,25000.00,103.002,1.000,,,,20101110,220628,1.00
2A244917E4D57176,D,717087RA0,PFLUGERVILLE TEX REF-LTD TAX,20101201,4.000,20250801,Y,,20101110,153000,20101208,845000.00,103.479,,,,,20101110,220628,1.00
369819BF8DD02E87,D,57420WCJ8,MARYLAND ST DEPT TRANSN CTFS REF-MD AVIATION ADMINISTRATION,20101201,4.000,20150501,Y,,20101110,153000,20101201,1MM+,107.627,,,,Y,20101110,220628,1.00
9E37F7D3B4A588BE,D,771027EG0,ROBLA CALIF SCH DIST REF,20031203,3.500,20120801,,,20101110,153713,20101116,100000.00,103.567,,,,,20101110,220628,1.00
E14AE767DE1C2A90,D,771027EG0,ROBLA CALIF SCH DIST REF,20031203,3.500,20120801,,,20101110,153712,20101116,100000.00,103.616,,,,,20101110,220628,1.00
51E5BA57F31244A7,D,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20101110,153428,20101116,200000.00,108.400,,,,,20101110,220628,1.00
F446EE627A59330D,P,078105BH5,BELL GARDENS CALIF WTR REV REF,20041215,4.750,20181001,,,20101110,153539,20101116,40000.00,94.500,5.623,,,,20101110,220628,1.00
546F3426F523ED66,P,425506ZG0,HENNEPIN CNTY MINN ,20030901,4.000,20141201,,,20101110,153600,20101116,50000.00,102.500,1.570,,,,20101110,220628,1.00
E94F3FA667331B26,P,431022QE5,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20101110,153520,20101116,25000.00,97.380,5.188,,,,20101110,220628,1.00
A8F795D2A3D668C9,P,64966DRL5,NEW YORK N Y SER E,20041110,5.000,20121101,,,20101110,153804,20101116,25000.00,105.950,1.890,,,,20101110,220628,1.00
A69F40993EAE7BE7,S,018015JM0,ALLEN PARK MICH ,20030501,5.000,20290901,,,20101110,153815,20101116,15000.00,100.000,4.999,,,,20101110,220628,1.00
92F2122677D21228,P,5462797X2,LOUISIANA LOC GOVT DELTA CAMPUS FACS CORP PROJ,20081121,4.000,20121001,,,20101110,153820,20101116,25000.00,103.203,2.245,,,,20101110,220628,1.00
BC98EDA65B6A5ACB,D,425506ZG0,HENNEPIN CNTY MINN ,20030901,4.000,20141201,,,20101110,153350,20101116,50000.00,103.186,,P,,,20101110,220628,1.00
DD8FCC6C3F1AF165,S,086419DK1,BESSEMER ALA WTR REV WTS,20080101,5.000,20390101,,,20101110,153800,20101116,15000.00,96.340,5.250,,,,20101110,220628,1.00
63AE55C151934F42,S,05851RAA7,BALLANTRAE CMNTY DEV DIST CAP ,20040501,6.000,20350501,,,20101110,153807,20101116,10000.00,102.000,5.487,,,,20101110,220628,1.00
CDF90DE0187A9607,D,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20101110,153359,20101116,75000.00,99.625,,,,,20101110,220628,1.00
5E3267CD13E2720A,S,84552YKS9,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,3.500,20210415,Y,,20101110,153824,20101123,20000.00,97.861,3.750,,,,20101110,220628,1.00
ED746219CBC783D7,S,452621AR6,IMPERIAL BEACH CALIF REDEV AGY PALM AVE COML REDEV PROJ,20101118,5.125,20400601,Y,,20101110,153809,20101118,100000.00,96.680,5.350,,,,20101110,220628,1.00
EB0A2C56BD365042,S,758289BQ4,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,5.375,20400901,,,20101110,153824,20101119,10000.00,100.000,5.374,,,,20101110,220628,1.00
B9F991456A76257D,D,64966DRL5,NEW YORK N Y SER E,20041110,5.000,20121101,,,20101110,153804,20101116,25000.00,106.210,,,,,20101110,220628,1.00
456F75B45F57F7D8,D,018015JM0,ALLEN PARK MICH ,20030501,5.000,20290901,,,20101110,153815,20101116,15000.00,98.125,,,,,20101110,220628,1.00
FF000A081606F3BE,D,5462797X2,LOUISIANA LOC GOVT DELTA CAMPUS FACS CORP PROJ,20081121,4.000,20121001,,,20101110,153820,20101116,25000.00,103.453,,,,,20101110,220628,1.00
69B6EA910A20E3B7,D,544587VK1,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.642,20291101,Y,,20101110,153808,20101123,765000.00,100.000,,,,,20101110,220628,1.00
56038BBB4915A3FE,S,770862CY4,ROBINSON TWP PA REF,20010415,5.250,20251101,,,20101110,153759,20101116,100000.00,104.466,0.570,,,,20101110,220628,1.00
53C2B483C24B83EC,P,702528BP4,PASCO CNTY FLA SCH BRD CTFS SER A,20040401,3.000,20130801,,,20101110,153800,20101116,50000.00,101.206,2.536,,,,20101110,220628,1.00
85ABC77F00354DE8,P,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20101110,153821,20101116,35000.00,98.600,5.367,,,,20101110,220628,1.00
CEFCC406FC5D680D,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101110,153824,20101123,5000.00,102.500,7.627,,,,20101110,220628,1.00
D365690AAFD0A0D7,P,49130PSZ8,KENTUCKY HSG CORP HSG REV AMT-SER D,20050609,4.700,20300701,,,20101110,153824,20101116,15000.00,96.730,4.962,,,,20101110,220628,1.00
7F7BE10CF74D0318,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101110,153827,20101123,5000.00,101.500,4.934,,,,20101110,220628,1.00
F633E316E28D359B,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101110,153829,20101116,10000.00,102.250,6.932,,,,20101110,220628,1.00
66388902BB07AAEC,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101110,153829,20101118,10000.00,100.250,6.577,,,,20101110,220628,1.00
4F55935CCC6EDFCB,S,560058B40,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,6.750,20351201,Y,,20101110,153830,20101116,5000.00,102.500,6.408,,,,20101110,220628,1.00
17E1AE9A591FCC03,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101110,153830,20101116,10000.00,95.650,4.775,,,,20101110,220628,1.00
FBA92E29E0BCD4B0,P,79765AH90,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32G,20061116,4.500,20320501,,,20101110,153820,20101116,115000.00,92.839,5.050,,,,20101110,220628,1.00
C9C982AA3E0567B6,S,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20101110,153811,20101116,15000.00,95.290,5.800,,,,20101110,220628,1.00
D656083F07601391,S,15652RAA7,CENTURY GARDENS CMNTY DEV DIST ,20040309,5.900,20340501,,,20101110,153827,20101116,15000.00,101.500,5.515,,,,20101110,220628,1.00
90AC6F712FA679C8,P,13063AKA1,CALIFORNIA ST REF,20071101,3.800,20141101,,,20101110,153732,20101116,100000.00,107.330,1.870,,,,20101110,220628,1.00
5B615DCAAFD50F3A,S,132787AW2,CAMDEN CNTY GA PUB SVC AUTH REF-ST MARYS PROJ,20100930,4.000,20291201,,,20101110,153817,20101116,25000.00,98.685,4.100,,,,20101110,220628,1.00
6062D6F3A32EAA7C,S,925479KQ9,VESTAVIA HILLS ALA REF-WTS-SER B,20020801,5.000,20130201,,,20101110,153700,20101116,25000.00,106.757,1.000,,,,20101110,220628,1.00
FC11C01B0CB40F46,P,973517FC4,WINDSOR CALIF UNI SCH DIST UNREFUNDED BAL-CAP APPREC,19960801,0.000,20110801,,,20101110,153829,20101116,10000.00,96.711,4.778,,,,20101110,220628,1.00
BC51B0C1B35AB2C0,S,830227CT9,SKAGIT CNTY WASH PUB HOSP DIST SKAGIT VY HOSP,20101118,5.750,20351201,Y,,20101110,153833,20101118,25000.00,100.000,5.750,,,,20101110,220628,1.00
46A14EF616221BA1,S,650009QM8,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20300101,,,20101110,153809,20101116,50000.00,107.268,3.292,,,,20101110,220628,1.00
EEB091E73B2CA7BC,S,13063BHQ8,CALIFORNIA ST VAR-SER A-SUBSER A-1-2-RMKT,20051117,,20400501,,,20101110,153756,20101112,1MM+,100.000,,,,,20101110,220628,1.00
014A89FD095B1BF3,S,639064TB0,NAUGATUCK CONN TAXABLE-PENSION-FGIC-FSA-CR,20031023,5.860,20280601,,,20101110,153759,20101116,25000.00,103.750,5.523,,,,20101110,220628,1.00
FBADBCF47E2819DF,P,446186JY5,HUNTINGTON BEACH CALIF CITY ELECTION 2002-SER A,20030807,4.500,20210801,,,20101110,153803,20101116,55000.00,108.000,1.475,,,,20101110,220628,1.00
F94C4B4884B7CB57,D,542690L26,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC-BHAC NICO-CR,20060926,5.000,20211201,,,20101110,153551,20101116,175000.00,108.103,,,,,20101110,220628,1.00
18788531F9982FA3,P,645020SU3,NEW HAVEN CONN UNREFUNDED BALANCE,20050331,5.000,20130901,,,20101110,153733,20101116,20000.00,109.017,1.679,,,,20101110,220628,1.00
A7A03C212B6B48ED,P,645020SU3,NEW HAVEN CONN UNREFUNDED BALANCE,20050331,5.000,20130901,,,20101110,153733,20101116,20000.00,109.017,1.679,,,,20101110,220628,1.00
3482F850897CFB05,S,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20101110,153835,20101116,10000.00,85.935,6.274,,,,20101110,220628,1.00
473814653E2EB5F0,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101110,153835,20101116,35000.00,98.560,5.490,,,,20101110,220628,1.00
66E37FDFD7C1E0EF,S,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,Y,,20101110,080506,20101201,5000.00,102.000,6.201,,,,20101110,220628,1.00
C8CDB709594D4917,S,130684GT4,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C,20031201,5.000,20240601,,,20101110,153839,20101116,30000.00,101.500,4.466,,,,20101110,220628,1.00
60C87636CD302876,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101110,153839,20101208,5000.00,102.250,6.637,,,,20101110,220628,1.00
F4250943CE4C08DF,S,235219CE0,DALLAS TEX REF-SER C,20101118,3.000,20130215,Y,,20101110,140033,20101118,600000.00,104.991,0.750,,,Y,20101110,220628,1.00
D3F33BB9FCEDB991,P,75213NAU8,RANCHO SANTA FE CALIF CMNTY CMNTY FACS DIST NO 01,20001220,6.700,20300901,,,20101110,153834,20101116,230000.00,99.872,6.711,,,,20101110,220628,1.00
176EB10998BA0213,D,163103NS9,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO SYS-SER B,20021212,5.250,20370701,,,20101110,153840,20101116,20000.00,98.151,,,,,20101110,220628,1.00
46326764D250C8A3,D,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20101110,153835,20101116,10000.00,84.250,,,,,20101110,220628,1.00
69EDCF281699822F,D,75213NAU8,RANCHO SANTA FE CALIF CMNTY CMNTY FACS DIST NO 01,20001220,6.700,20300901,,,20101110,153834,20101116,230000.00,101.136,,,,,20101110,220628,1.00
E01EBB3F17C7507D,S,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20101110,153819,20101116,25000.00,100.750,5.642,,,,20101110,220628,1.00
9A8419142DDF351E,D,225903BZ5,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,5.250,20250501,Y,,20101110,153000,20101201,250000.00,98.999,,,,Y,20101110,220628,1.00
F4403F1B2A0B0BEE,S,15652RAA7,CENTURY GARDENS CMNTY DEV DIST ,20040309,5.900,20340501,,,20101110,153823,20101116,10000.00,101.500,5.515,,,,20101110,220628,1.00
C9CC81BAD233E410,P,943861FD1,WAVERLY SHELL ROCK IOWA CMNTY ,20100201,3.000,20110601,,,20101110,153820,20101116,65000.00,100.925,1.280,,,,20101110,220628,1.00
7E4DF5CA2F415F07,S,756864BS2,RED RIVER AUTH TEX POLLUTN CTL AMT-CELANESE PROJ-SER B,20020501,6.700,20301101,,,20101110,153831,20101116,25000.00,100.000,6.699,,,,20101110,220628,1.00
859AE325E09AA3CA,P,756864BS2,RED RIVER AUTH TEX POLLUTN CTL AMT-CELANESE PROJ-SER B,20020501,6.700,20301101,,,20101110,153835,20101116,25000.00,97.500,6.933,,,,20101110,220628,1.00
DE95456451A3D967,P,163103NS9,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO SYS-SER B,20021212,5.250,20370701,,,20101110,153847,20101116,20000.00,98.151,5.381,,,,20101110,220628,1.00
C83F1FF10B9D4064,D,64966DRL5,NEW YORK N Y SER E,20041110,5.000,20121101,,,20101110,153804,20101116,25000.00,106.230,,,,,20101110,220628,1.00
9A8FE5F2268CB51C,S,018015JM0,ALLEN PARK MICH ,20030501,5.000,20290901,,,20101110,153846,20101116,10000.00,100.000,4.999,,,,20101110,220628,1.00
1F1EEEEA1F6F911A,D,646136FH9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-A-AMBAC TCRS-BNY,20060601,4.375,20201215,,,20101110,153741,20101116,10000.00,106.163,,,,,20101110,220628,1.00
D5C13F7BEDA7EC7D,D,646136FH9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-A-AMBAC TCRS-BNY,20060601,4.375,20201215,,,20101110,153739,20101116,10000.00,106.413,,,,,20101110,220628,1.00
AE03DA1A180C156E,D,717087RV4,PFLUGERVILLE TEX LTD TAX,20101201,4.000,20320801,Y,,20101110,153000,20101208,295000.00,97.170,,,,,20101110,220628,1.00
6E233CADCADD7614,D,018015JM0,ALLEN PARK MICH ,20030501,5.000,20290901,,,20101110,153846,20101116,10000.00,98.125,,,,,20101110,220628,1.00
ED47697BE653D4CA,S,664754YF9,NORTHERN ARIZ UNIV REVS SYS,20020801,5.000,20340601,,,20101110,153842,20101116,20000.00,106.051,1.033,,,,20101110,220628,1.00
4B72C2F09C0DC9F1,S,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,Y,,20101110,153837,20101123,60000.00,101.995,6.625,,,,20101110,220628,1.00
A8FAC5E73DE5910F,S,468556BZ7,JACKSON OHIO CITY SCH DIST SCH IMPT,20010515,5.250,20271201,,,20101110,153838,20101116,10000.00,102.427,0.751,,,,20101110,220628,1.00
A0780CCFA344E733,S,027651SP4,AMERICAN MUN PWR-OHIO INC BD ANTIC NTS-ELEC-MONTPELLIER,20100701,2.000,20110630,,,20101110,153726,20101116,50000.00,100.613,1.010,,,,20101110,220628,1.00
2B8BB484AA23DC6B,S,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20101110,153847,20101116,100000.00,79.212,7.700,,,,20101110,220628,1.00
08C7F1081979122C,S,852431AQ8,STAFFORD CNTY VA ECONOMIC DEV MEDICORP HEALTH SYS OBLIG,20061221,5.250,20370615,,,20101110,153851,20101116,50000.00,102.915,4.650,,,,20101110,220628,1.00
F7843D0BC313EAC7,P,593211AY1,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20181115,,,20101110,153843,20101116,15000.00,95.500,6.094,,,,20101110,220628,1.00
AB27947F0EEA1A4E,S,593211AY1,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20181115,,,20101110,153839,20101116,15000.00,98.500,5.610,,,,20101110,220628,1.00
DD888FD3E67C45C6,S,10527EBG6,BRANDON MINN REF-SER B,20101124,3.125,20210201,Y,,20101110,153553,20101124,20000.00,100.188,3.103,,,,20101110,220628,1.00
0C3D6F30E661FBE8,P,742395KZ8,PRINCETON TEX INDPT SCH DIST ,20030615,4.300,20260215,,,20101110,153500,20101116,650000.00,105.460,2.923,,,,20101110,220628,1.00
F99BF5FBEA2C35D1,D,452151WQ2,ILLINOIS ST ,20050929,5.000,20280901,,,20101110,153810,20101116,45000.00,101.481,,,,,20101110,220628,1.00
40A3E2B297C566CC,D,852431AQ8,STAFFORD CNTY VA ECONOMIC DEV MEDICORP HEALTH SYS OBLIG,20061221,5.250,20370615,,,20101110,153851,20101116,50000.00,101.665,,,,,20101110,220628,1.00
54F6DE946C348EC8,D,655531FX4,NORCO CALIF REDEV AGY TAX NORCO REDEV PROJ AREA NO 1,20030615,4.750,20300301,,,20101110,153850,20101116,40000.00,109.306,,S,,,20101110,220628,1.00
FEF3262C666EFB49,D,010632KX4,ALABAMA ST UNIV REV GEN TUITION & FEE,20060801,4.625,20360801,,,20101110,153753,20101116,35000.00,96.250,,,,,20101110,220628,1.00
4D999E1E6AA32F18,D,10527EBG6,BRANDON MINN REF-SER B,20101124,3.125,20210201,Y,,20101110,153600,20101124,20000.00,97.984,,,,,20101110,220628,1.00
C4D11D6F4B012D15,D,439632FU9,HOPEWELL TWP N J ,20051115,4.000,20131115,,,20101110,153555,20101116,20000.00,105.800,,S,,,20101110,220628,1.00
A2D4BC618EDBB786,S,235219CF7,DALLAS TEX REF-SER C,20101118,5.000,20140215,Y,,20101110,140043,20101118,1MM+,112.760,0.990,,,Y,20101110,220628,1.00
6C90FE5429331237,D,762243WA7,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER B,20070815,4.500,20160515,,,20101110,153611,20101116,15000.00,98.000,,,,,20101110,220628,1.00
FFE93B4C279C5F1A,S,68608KT65,OREGON ST VETERANS WELFARE-SER 92B,20101116,4.625,20381201,Y,,20101110,153856,20101122,50000.00,100.000,4.625,,,,20101110,220628,1.00
C0DAD0D1DE8E61C3,D,303891VS1,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,4.250,20320401,,,20101110,153400,20101116,5000.00,91.000,,,,,20101110,220628,1.00
CD2B13F245AFD431,D,010632KX4,ALABAMA ST UNIV REV GEN TUITION & FEE,20060801,4.625,20360801,,,20101110,153750,20101116,35000.00,96.500,,,,,20101110,220628,1.00
825FF15132E04189,S,13062N6E2,CALIFORNIA ST ,20030201,5.000,20210201,,,20101110,153900,20101116,100000.00,104.949,2.675,,,,20101110,220628,1.00
D2EBD6DF8BFE3EE2,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101110,153857,20101116,5000.00,98.560,5.490,,,,20101110,220628,1.00
1FA015322984A753,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101110,153859,20101123,5000.00,100.500,7.797,,,,20101110,220628,1.00
E365162333780566,P,59333PCH9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20000301,6.000,20241001,,,20101110,153900,20101116,5000.00,99.130,6.092,,,,20101110,220628,1.00
381FD4C892930D98,S,97710BKK7,WISCONSIN ST HEALTH & EDL FACS MERITER HOSP INC,20090813,5.875,20321201,,,20101110,153904,20101116,10000.00,103.693,4.856,,,,20101110,220628,1.00
B2568B845DE23F0C,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,Y,,20101110,153705,20101123,250000.00,98.115,5.135,,,,20101110,220628,1.00
A2748C7E9AE84521,S,16448PAC4,CHEROKEE NATION OF OKLA HEALTH 144A-SER 2006,20061220,4.600,20211201,,,20101110,153713,20101116,25000.00,103.190,4.000,,,,20101110,220628,1.00
F4B21AE79BA164D5,D,973517FC4,WINDSOR CALIF UNI SCH DIST UNREFUNDED BAL-CAP APPREC,19960801,0.000,20110801,,,20101110,153744,20101116,10000.00,96.711,,P,,,20101110,220628,1.00
EA250527EF1A233B,D,76982PAD8,ROANOKE CNTY VA ECONOMIC DEV PUB FAC PROJS,20080327,3.250,20111015,,,20101110,152824,20101116,25000.00,101.424,,,,,20101110,220628,1.00
97099DF08FA29ADF,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101110,153900,20101116,10000.00,100.000,4.998,,,,20101110,220628,1.00
789FB67D09DDE2B3,S,70917RP33,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20330901,,,20101110,153854,20101116,45000.00,100.000,4.000,,,,20101110,220628,1.00
41EC74168937C271,S,64966CZ53,NEW YORK N Y SER I-NATL IBC,20040401,5.000,20160801,,,20101110,153900,20101116,75000.00,113.111,1.362,,,,20101110,220628,1.00
DA0446511E27EF8C,S,574192X39,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,4.000,20220815,,,20101110,153901,20101116,15000.00,108.918,2.841,,,,20101110,220628,1.00
AA1BF5CEB4EE5FCE,P,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101110,153842,20101123,500000.00,98.176,5.247,,,,20101110,220628,1.00
5AA643A2F567B32D,P,64983XQF4,NEW YORK ST DORM AUTH REVS 4201 SCHS PROG-NATL IBC,19981201,5.250,20120701,,,20101110,153000,20101116,105000.00,100.998,-2.150,,,,20101110,220628,1.00
92574B29B3BAA824,S,64983MJ66,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20330215,,,20101110,153908,20101126,25000.00,106.950,3.946,,,,20101110,220628,1.00
8C578E443D10F3FB,S,096805AF3,BOBCAT TRAIL CMNTY DEV DIST REF-RADIAN-IBCC,20050901,5.200,20290501,,,20101110,153847,20101116,30000.00,94.380,5.696,,,,20101110,220628,1.00
56B01CC41449E1AD,D,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20101110,153700,20101116,160000.00,98.003,,,,,20101110,220628,1.00
8BDC13D593A85A9C,S,649902ZM8,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER F-BUILD AMER,20090831,5.092,20230315,,,20101110,153648,20101116,1MM+,105.027,4.554,,,,20101110,220628,1.00
548D8697348D45BB,P,592646AV5,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20211001,,,20101110,153242,20101116,5000.00,95.250,5.588,,,,20101110,220628,1.00
E51B86C66A7B3353,S,789388DD4,ST FRANCIS CNTY ARK CMNTY REF & IMPT-EAST ARK CMNTY,20101101,4.625,20400301,Y,,20101110,153904,20101116,25000.00,99.595,4.650,,,,20101110,220628,1.00
909BE4D7761BFA61,S,981305Y90,WORCESTER MASS MUN PURP LN,20071101,5.000,20111101,,,20101110,153400,20101115,20000.00,103.816,1.000,,,,20101110,220628,1.00
9072F0F33FB4AA55,D,64983MJ66,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20330215,,,20101110,153908,20101126,25000.00,104.950,,,,,20101110,220628,1.00
BD33D0EF39308510,S,67760HHV6,OHIO ST TPK COMMN TPK REV PREREFUNDED,20010701,5.500,20260215,,,20101110,153911,20101116,100000.00,101.303,0.223,,,,20101110,220628,1.00
1ECC57B534756C67,S,491552UN3,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,5.000,20230701,,,20101110,153912,20101116,20000.00,112.998,3.259,,,,20101110,220628,1.00
A919D4474D967D9F,P,916672KN7,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY SYS,20020501,5.125,20240801,,,20101110,153908,20101116,10000.00,100.487,4.820,,,,20101110,220628,1.00
ED5FAF749622C06D,S,789388DD4,ST FRANCIS CNTY ARK CMNTY REF & IMPT-EAST ARK CMNTY,20101101,4.625,20400301,Y,,20101110,153911,20101116,25000.00,99.595,4.650,,,,20101110,220628,1.00
8E577B83CEC90419,P,454898NS2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20370101,,,20101110,153915,20101116,5000.00,100.000,4.998,,,,20101110,220628,1.00
4935DA1AAB4CBFD0,D,982781FE1,WYANDOTTE MICH CITY SCH DIST REF,20030319,4.000,20150501,,,20101110,153408,20101116,25000.00,103.676,,S,,,20101110,220628,1.00
47850B22C77BE347,D,403715AH8,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20040401,5.250,20150101,,,20101110,153729,20101116,350000.00,112.477,,P,,,20101110,220628,1.00
B4E3CC629BB16088,D,726000AS1,PLACENTIA-YORBA LINDA CALIF SER B,20030612,4.000,20200201,,,20101110,153151,20101116,70000.00,97.000,,S,,,20101110,220628,1.00
D0CC27054E6288AC,D,726000AS1,PLACENTIA-YORBA LINDA CALIF SER B,20030612,4.000,20200201,,,20101110,153811,20101116,70000.00,96.500,,P,,,20101110,220628,1.00
A8778B2C11D77ACF,D,67760HHV6,OHIO ST TPK COMMN TPK REV PREREFUNDED,20010701,5.500,20260215,,,20101110,153911,20101116,100000.00,101.283,,,,,20101110,220628,1.00
0FC41C9833962F7F,D,491552UN3,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,5.000,20230701,,,20101110,153912,20101116,20000.00,111.997,,,,,20101110,220628,1.00
8D50F1B21764587E,D,612043HQ5,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20300701,Y,,20101110,145635,20101123,10000.00,99.250,,,,Y,20101110,220628,1.00
E7CA0CBF656C586A,S,235219CH3,DALLAS TEX REF-SER C,20101118,3.500,20160215,Y,,20101110,140003,20101118,1MM+,109.831,1.540,,,Y,20101110,220628,1.00
E0F8BA992954E4A8,S,235219CP5,DALLAS TEX REF-SER C,20101118,5.000,20170215,Y,,20101110,140013,20101118,1MM+,118.549,1.840,,,Y,20101110,220628,1.00
685381D5A2B7193B,S,130627AE2,CALIFORNIA ST ,19700601,5.000,20200601,,,20101110,153838,20101116,5000.00,100.250,1.367,,,,20101110,220628,1.00
2EED228F6D4F763F,D,76982PAD8,ROANOKE CNTY VA ECONOMIC DEV PUB FAC PROJS,20080327,3.250,20111015,,,20101110,152722,20101116,25000.00,101.644,,,,,20101110,220628,1.00
E8BFBEFCA5D2815C,S,913366FE5,UNIV CALIF REGTS MED CTR SER G,20101118,5.000,20170515,Y,,20101110,153900,20101118,325000.00,116.326,2.280,,,,20101110,220628,1.00
B5D0E3775A4DE4A1,S,752117EU1,RANCHO CUCAMONGA CALIF CMNTY SPL TAX-NO 2001-01-SER A,20010911,6.150,20180901,,,20101110,153809,20101116,25000.00,103.000,3.522,,,,20101110,220628,1.00
21EE9AD5500D44E5,S,789388DD4,ST FRANCIS CNTY ARK CMNTY REF & IMPT-EAST ARK CMNTY,20101101,4.625,20400301,Y,,20101110,153917,20101116,25000.00,99.595,4.650,,,,20101110,220628,1.00
56358958DD69D1F4,D,358232G75,FRESNO CALIF UNI SCH DIST REF,20101110,3.000,20190801,,,20101110,153751,20101116,1MM+,100.089,,P,,,20101110,220628,1.00
F2470F6B20785842,D,041465GX7,ARLINGTON HEIGHTS ILL PK DIST CAP APPREC-SER E,19971008,0.000,20131201,,,20101110,153803,20101112,100000.00,90.720,,S,,,20101110,220628,1.00
51E62E1B7E8DF192,D,649902KE2,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER B,20061220,4.000,20141215,,,20101110,153807,20101116,25000.00,107.990,,P,,,20101110,220628,1.00
401D5D17ADE039D9,D,896029Z32,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19990815,5.500,20300101,,,20101110,153821,20101116,230000.00,124.550,,P,,,20101110,220628,1.00
14CB6E95298AD46D,S,231210FK6,CUPERTINO CALIF CTFS PARTN 2002 REFINANCING CAP IMPT PJ,20021016,4.750,20300701,,,20101110,153900,20101116,20000.00,99.850,4.761,,,,20101110,220628,1.00
A444B4CAB2418CED,D,546398JW9,LOUISIANA PUB FACS AUTH REV FHA INSD MTG-BATON ROUGE GEN,20041208,5.250,20330701,,,20101110,153850,20101116,45000.00,100.500,,S,,,20101110,220628,1.00
C3B5E43E2D85174D,S,45188RMN6,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PG-205 PJ,20000301,0.000,20160201,,,20101110,153300,20101116,20000.00,85.033,3.137,,,,20101110,220628,1.00
B0EE5104712B1428,P,0173503J6,ALLEGHENY CNTY PA RESIDENTIAL SINGLE FAMILY MTG-SER VV,20070621,4.950,20371101,,,20101110,153916,20101116,60000.00,94.500,5.337,,,,20101110,220628,1.00
3FC4C6F8611E0313,P,74514LNG8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20220701,,,20101110,153641,20101116,10000.00,105.500,4.874,,,,20101110,220628,1.00
CC3299CC52623449,S,950117HB0,WELLSBORO PA AREA SCH DIST SER AA,20101215,0.650,20110315,Y,,20101110,153925,20101221,40000.00,100.000,0.650,,,,20101110,220628,1.00
844017928D2CF6A5,D,13062RX94,CALIFORNIA ST NATL IBC-REF,20051201,4.625,20280301,,,20101110,153403,20101116,10000.00,95.220,,,,,20101110,220628,1.00
2420B4DE56A10D47,S,010662GE8,ALABASTER ALA WTS-SER B,20040401,4.600,20230401,,,20101110,153922,20101116,50000.00,105.096,3.000,,,,20101110,220628,1.00
7C40724F7AEB96D2,S,6591544W5,NORTH EAST INDPT SCH DIST TEX PREREFUNDED-REF,20050801,5.000,20260201,,,20101110,153920,20101116,200000.00,117.093,1.250,,,,20101110,220628,1.00
8C0AC5F0D115AA02,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101110,153926,20101123,40000.00,101.500,4.934,,,,20101110,220628,1.00
3D312AE37F2ECA31,S,649842CC3,NEW YORK ST ENERGY RESH & DEV BKLYN UNION GAS/KEYSPAN-SER A,20051101,4.700,20240201,,,20101110,153926,20101116,10000.00,102.118,4.241,,,,20101110,220628,1.00
A265AA26D754AE8A,S,777543RF8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,6.600,20301201,Y,,20101110,153928,20101118,20000.00,100.250,6.577,,,,20101110,220628,1.00
464D5849D1EBCC76,S,60446CAN9,MINSTER VLG OHIO TAXABLE-SWR-RECOVERY ZONE,20101124,6.850,20401201,Y,,20101110,153929,20101124,5000.00,102.500,6.506,,,,20101110,220628,1.00
CF75D3A46462A8BD,S,914714BZ2,UNIVERSITY N C CHAPEL HILL SER A,20101123,4.000,20130201,Y,,20101110,153130,20101123,1MM+,106.253,1.100,,,,20101110,220628,1.00
6247DF5F0ED23B27,P,559780FC0,MAHANOY PA AREA SCH DIST ,20090215,2.600,20160515,,,20101110,153756,20101116,150000.00,101.016,2.296,,,,20101110,220628,1.00
2853D62121F867F9,D,75213NAU8,RANCHO SANTA FE CALIF CMNTY CMNTY FACS DIST NO 01,20001220,6.700,20300901,,,20101110,153800,20101116,230000.00,101.136,,,,,20101110,220628,1.00
6007BCC0EAA4DB3E,D,717087RW2,PFLUGERVILLE TEX LTD TAX,20101201,4.200,20350801,Y,,20101110,153000,20101208,495000.00,97.740,,,,,20101110,220628,1.00
617EF9782A7701B4,D,04780MLA5,ATLANTA GA ARPT REV GEN-SER A-AGM,20101116,5.000,20400101,Y,,20101110,153832,20101116,20000.00,100.973,,,,,20101110,220628,1.00
27B3FE24DE6BF9ED,D,48542KUR8,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER L,20081001,5.250,20281101,,,20101110,153708,20101116,350000.00,108.113,,S,,,20101110,220628,1.00
3B2CFD00D787167D,D,717087RB8,PFLUGERVILLE TEX REF-LTD TAX,20101201,4.000,20260801,Y,,20101110,153000,20101208,885000.00,102.656,,,,,20101110,220628,1.00
BD8C60CBAFD14BFF,D,495260VS7,KING CNTY WASH SCH DIST NO 414 ,20081202,5.000,20221201,,,20101110,153705,20101116,150000.00,111.410,,S,,,20101110,220628,1.00
FC6CCEE50686AD15,S,60446CAN9,MINSTER VLG OHIO TAXABLE-SWR-RECOVERY ZONE,20101124,6.850,20401201,Y,,20101110,153936,20101124,5000.00,102.500,6.506,,,,20101110,220628,1.00
F1BBA61A9E6F3AD8,P,010653SU8,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20080201,3.500,20140815,,,20101110,153937,20101115,25000.00,105.128,2.071,,,,20101110,220628,1.00
83EFEBA15FC53DE7,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101110,153937,20101116,5000.00,97.250,4.926,,,,20101110,220628,1.00
08744663840694DC,D,010653SU8,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20080201,3.500,20140815,,,20101110,152854,20101116,25000.00,105.128,,P,,,20101110,220628,1.00
31CB71E1144B4AE5,S,235219CJ9,DALLAS TEX REF-SER C,20101118,4.000,20180215,Y,,20101110,140033,20101118,1MM+,112.556,2.120,,,Y,20101110,220628,1.00
541480F621BF7328,S,653063H26,NEWTON MASS ST QUAL SCH-SER A,20090401,5.000,20330401,,,20101110,153930,20101116,50000.00,106.625,4.058,,,,20101110,220628,1.00
44398981FEE25FA3,S,13063BHS4,CALIFORNIA ST VAR-SER A-SUBSER A-2-2-RMKT,20051117,,20400501,,,20101110,153833,20101112,1MM+,100.000,,,,,20101110,220628,1.00
51E209353784DD58,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101110,153912,20101116,10000.00,101.679,4.787,,,,20101110,220628,1.00
2119DF15027851CC,S,13062RG36,CALIFORNIA ST VAR-SER B-SUBSER B-1,20051117,,20400501,,,20101110,153907,20101112,1MM+,100.000,0.000,,,,20101110,220628,1.00
4398E054923B32D9,P,964406GG1,WHITE PLAINS N Y CITY SCH DIST ,20010901,4.125,20140901,,,20101110,153837,20101116,150000.00,98.800,4.471,,,,20101110,220628,1.00
2466C6FDC6C73852,D,415666LC8,HARRISONBURG VA PUB IMPT,20061025,4.250,20330201,,,20101110,153400,20101116,5000.00,90.750,,,,,20101110,220628,1.00
76446E03F105749F,D,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101110,153000,20101201,1MM+,98.766,,,,Y,20101110,220628,1.00
8AA04645E82DA1B6,S,139372NA0,CAPE CORAL FLA WTR & SWR REV ,20061106,4.375,20281001,,,20101110,153943,20101116,100000.00,95.944,4.713,,,,20101110,220628,1.00
93938B8FB2771C35,S,49952MBQ8,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.000,20180401,,,20101110,153939,20101116,50000.00,105.901,3.943,,,,20101110,220628,1.00
24C6997DC77433A4,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101110,153931,20101116,25000.00,100.621,5.145,,,,20101110,220628,1.00
50CC7B5C3E5045AE,P,13066YCC1,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.750,20140501,,,20101110,153823,20101116,40000.00,105.519,1.587,,,,20101110,220628,1.00
D4336764E9999400,S,914119SD5,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,5.000,20340601,,,20101110,153938,20101116,25000.00,103.525,4.558,,,,20101110,220628,1.00
55B7F8CAC7B6DA98,S,658909BY1,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,3.250,20190701,Y,,20101110,153945,20101202,5000.00,100.000,3.250,,,,20101110,220628,1.00
C6769B65B85E496F,D,64983XQF4,NEW YORK ST DORM AUTH REVS 4201 SCHS PROG-NATL IBC,19981201,5.250,20120701,,,20101110,153500,20101116,105000.00,101.100,,,,,20101110,220628,1.00
08309B17C5CEF80B,D,79304NDT0,ST PAUL MINN PORT AUTH LEASE OFFICE BLDG ROBERT STR-SER 9,20021101,5.250,20271201,,,20101110,153648,20101116,100000.00,104.256,,S,,,20101110,220628,1.00
61EEB33C8BCBAD3F,D,68608KT57,OREGON ST VETERANS WELFARE-SER 92A,20101116,4.250,20301201,Y,,20101110,153800,20101116,15000.00,98.249,,,,,20101110,220628,1.00
7DD2204E16E6CEE2,D,49952MBQ8,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.000,20180401,,,20101110,153939,20101116,50000.00,104.644,,,,,20101110,220628,1.00
8508E2C4BBFA7A1A,D,658909BY1,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,3.250,20190701,Y,,20101110,153945,20101202,5000.00,99.375,,,,,20101110,220628,1.00
0D7DECE7E9D387C2,S,686499BB9,ORLANDO FLA TOURIST DEV TAX 2ND LIEN-6TH CENT CONTRACT-B,20080313,5.250,20271101,,,20101110,153930,20101116,10000.00,102.336,4.850,,,,20101110,220628,1.00
E0FE25F1096711B8,S,866613AG7,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,5.000,20161201,,,20101110,153940,20101116,75000.00,114.010,2.488,,,,20101110,220628,1.00
7BE540758E6BE389,P,164231JR4,CHEROKEE CNTY GA SCH SYS SER A,20070410,5.000,20200801,,,20101110,153708,20101116,25000.00,108.791,3.517,,,,20101110,220628,1.00
8AADB22B5C65F6FC,S,341507JL6,FLORIDA ST BRD ED LOTTERY REV SER A,20010115,5.000,20200701,,,20101110,153930,20101116,500000.00,103.749,0.580,,,,20101110,220628,1.00
8235C0A3DB3C6272,S,658909BN5,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,1.700,20140701,Y,,20101110,121500,20101202,100000.00,100.000,1.700,,,Y,20101110,220628,1.00
3068A98C2BFE34BB,S,926336DD7,VICTORIA TEX UTIL SYS REV REF,20050615,5.000,20151201,,,20101110,153951,20101116,100000.00,115.720,1.730,,,,20101110,220628,1.00
4262CE26B8C0733D,S,810300QQ9,SCOTTSBORO ALA TAXABLE-SER B-RECOVERY,20101101,5.300,20261101,Y,,20101110,152245,20101117,760000.00,101.543,5.100,,,,20101110,220628,1.00
8FD2AEEDD8AA8D49,D,164231JR4,CHEROKEE CNTY GA SCH SYS SER A,20070410,5.000,20200801,,,20101110,153708,20101116,25000.00,109.541,,,,,20101110,220628,1.00
35215122F8BDCF0B,D,341507JL6,FLORIDA ST BRD ED LOTTERY REV SER A,20010115,5.000,20200701,,,20101110,153934,20101116,500000.00,103.736,,,,,20101110,220628,1.00
B9FEE174F9336293,D,76223PDN2,RHODE ISLAND ST ECONOMIC DEV AMT-SER A,20050628,5.000,20210701,,,20101110,153900,20101116,20000.00,94.900,,,,,20101110,220628,1.00
AC80C6C522E420EA,D,3466224U4,FORSYTH CNTY N C SCH,20080917,4.250,20250501,,,20101110,154018,20101116,35000.00,106.323,,,,,20101110,220628,1.00
0714093B93436F64,D,80950PAF3,SCOTT CNTY IOWA PUB SAFETY SCOTT CNTY UNLTD TAX LEASE,20060315,3.750,20110601,,,20101110,152858,20101116,50000.00,101.250,,,,,20101110,220628,1.00
5E1FC469C521E9E2,P,798753DQ9,SAN MARCOS CALIF PUB FACS AUTH CUST RCPTS-PREREFUNDED-9/1/19,19930928,0.000,20130901,,,20101110,153900,20101116,10000.00,96.072,1.441,,,,20101110,220628,1.00
D47B149CDA0E5396,S,490580CQ8,KENT HOSP FIN AUTH MICH REV REF-SPECTRUM HLTH SYS-SER A,20080415,4.250,20470115,,,20101110,153900,20101116,25000.00,105.320,,,,,20101110,220628,1.00
E2DD5FC5F01E7DAA,D,13062RG93,CALIFORNIA ST VAR-SER B-SUBSER B-7,20051117,,20400501,,,20101110,153832,20101112,1MM+,100.000,,,,,20101110,220628,1.00
A2624B8D2300C14B,S,235219CK6,DALLAS TEX REF-SER C,20101118,4.000,20190215,Y,,20101110,140043,20101118,1MM+,111.976,2.390,,,Y,20101110,220628,1.00
E89871DA62F2CABC,S,235219CL4,DALLAS TEX REF-SER C,20101118,4.000,20200215,Y,,20101110,140053,20101118,1MM+,110.825,2.670,,,Y,20101110,220628,1.00
8ADA3D5A0D5E1F3E,D,490580CQ8,KENT HOSP FIN AUTH MICH REV REF-SPECTRUM HLTH SYS-SER A,20080415,4.250,20470115,,,20101110,153900,20101116,25000.00,105.320,,,,,20101110,220628,1.00
D3DDA734FEC1EF03,S,080401LJ9,BELMONT MASS SCH,20100215,4.000,20340215,,,20101110,153951,20101116,25000.00,100.000,3.999,,,,20101110,220628,1.00
4D0DDC1E2703516B,S,864766V72,SUFFOLK CNTY N Y PUB IMPT-SER A,20060515,4.250,20200501,,,20101110,153852,20101116,20000.00,109.606,2.364,,,,20101110,220628,1.00
4B74EC1FD27B48EB,P,952030SX3,WEST CHESTER PA AREA SCH DIST SER AA,20030815,4.600,20240215,,,20101110,153937,20101116,20000.00,108.500,1.433,,,,20101110,220628,1.00
4C6EDA1F61834D66,D,452621AJ4,IMPERIAL BEACH CALIF REDEV AGY PALM AVE COML REDEV PROJ,20101118,4.125,20210601,Y,,20101110,153304,20101118,255000.00,93.000,,,,,20101110,220628,1.00
3827912E895C9559,P,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101110,153357,20101116,20000.00,97.650,4.398,,,,20101110,220629,1.00
ABA759B7C8609F30,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,Y,,20101110,153947,20101119,5000.00,100.000,7.374,,,Y,20101110,220629,1.00
43A7326FD7FC7D88,S,960031AF9,WESTERVILLE OHIO CITY SCH DIST PERM IMPT LEVY TAX ANTIC NTS,20100323,3.000,20161201,,,20101110,153954,20101116,100000.00,105.663,2.000,,,,20101110,220629,1.00
09ECF0A6B5C708F3,D,139372NA0,CAPE CORAL FLA WTR & SWR REV ,20061106,4.375,20281001,,,20101110,153950,20101116,100000.00,95.744,,,,,20101110,220629,1.00
D9EC12CA9C4F0B34,S,19679RND8,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.650,20300901,,,20101110,153955,20101116,45000.00,100.057,5.641,,,,20101110,220629,1.00
F8112145606CCABA,D,864766V72,SUFFOLK CNTY N Y PUB IMPT-SER A,20060515,4.250,20200501,,,20101110,153853,20101116,20000.00,108.483,,,,,20101110,220629,1.00
32ACB32156D1896E,D,64966CZ53,NEW YORK N Y SER I-NATL IBC,20040401,5.000,20160801,,,20101110,153858,20101116,75000.00,111.236,,,,,20101110,220629,1.00
744E19E11EFEFFD0,D,64966CZ53,NEW YORK N Y SER I-NATL IBC,20040401,5.000,20160801,,,20101110,153858,20101116,75000.00,111.111,,,,,20101110,220629,1.00
F12376E8C5B6EBFE,D,200578SK9,COMMERCE CHARTER TWP MICH LTD TAX-CAP IMPT-SER B,20090730,4.250,20121201,,,20101110,153311,20101116,25000.00,105.462,,S,,,20101110,220629,1.00
319A2A26CE0E37A3,D,64985W6V1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-B,20040304,5.000,20181115,,,20101110,153313,20101116,50000.00,109.459,,S,,,20101110,220629,1.00
4AFF03398859CF00,D,612043HQ5,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20300701,Y,,20101110,150825,20101123,10000.00,99.250,,,,Y,20101110,220629,1.00
5463E449C82537F2,P,160069PC8,CHARLESTON CNTY S C TRANSN-SALES TAX,20071213,5.250,20121101,,,20101110,153953,20101116,25000.00,108.017,1.100,,,,20101110,220629,1.00
38CA3AB278BA915C,S,160069PC8,CHARLESTON CNTY S C TRANSN-SALES TAX,20071213,5.250,20121101,,,20101110,153953,20101116,25000.00,108.221,1.000,,,,20101110,220629,1.00
C4727463F9DCD3A0,P,46613CPP4,JEA FLA ELEC SYS REV SER THREE-E,20080925,5.000,20141001,,,20101110,153954,20101116,25000.00,111.883,1.810,,,,20101110,220629,1.00
F6DF33BE8B1761B4,S,46613CPP4,JEA FLA ELEC SYS REV SER THREE-E,20080925,5.000,20141001,,,20101110,153954,20101116,25000.00,112.683,1.610,,,,20101110,220629,1.00
F58E4D5E06862F04,P,837152KU0,SOUTH CAROLINA TRANSN REF-SER A,20051001,5.000,20151001,,,20101110,153954,20101116,25000.00,111.989,2.380,,,,20101110,220629,1.00
32351354278316AB,P,452252DB2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20260101,,,20101110,153955,20101116,30000.00,117.629,1.700,,,,20101110,220629,1.00
E53979E33DC94526,S,837152KU0,SOUTH CAROLINA TRANSN REF-SER A,20051001,5.000,20151001,,,20101110,153955,20101116,25000.00,112.972,2.180,,,,20101110,220629,1.00
996B9032D3071C05,D,592041CL9,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.875,20281101,,,20101110,152845,20101116,80000.00,110.750,,P,,,20101110,220629,1.00
371332222C9A758A,D,57583RBL8,MASSACHUSETTS ST DEV FIN AGY WILLISTON NORTHAMPTON SCH PJ,20050601,5.000,20371001,,,20101110,153150,20101116,200000.00,94.875,,P,,,20101110,220629,1.00
8C2F2C8E30A18004,P,144470AE1,CARRIER CREEK MICH DRAIN DRAIN ,20050825,3.625,20110601,,,20101110,154001,20101116,50000.00,101.027,1.711,,,,20101110,220629,1.00
53EF16DD1A566FAA,P,67756QDN4,OHIO ST HSG FIN AGY AMT-MTG-BKD SECS PROG-SER D,20070801,5.000,20270901,,,20101110,154002,20101116,10000.00,98.000,5.179,,,,20101110,220629,1.00
E5285AA736EA2080,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101110,154004,20101123,5000.00,98.910,4.333,,,,20101110,220629,1.00
9B196808D7B79E71,S,544587VK1,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.642,20291101,Y,,20101110,154004,20101123,5000.00,100.500,7.591,,,,20101110,220629,1.00
1CE6443E616EAAED,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101110,154005,20101116,10000.00,102.250,6.932,,,,20101110,220629,1.00
50D864BE835FF9A5,P,299227T99,EVANSTON ILL SER A,20080507,4.000,20171201,,,20101110,153958,20101116,50000.00,109.836,2.469,,,,20101110,220629,1.00
CDEEF58BE3DD3AB2,P,93974AGC2,WASHINGTON ST SER B,20020115,5.000,20160101,,,20101110,154000,20101116,250000.00,103.879,1.508,,,,20101110,220629,1.00
3BDF5519BDA0BEB8,S,839100GG3,SOUTH ORANGE CNTY CALIF PUB REF-FOOTHILL AREA-SER A,20040708,5.250,20140815,,,20101110,153957,20101201,20000.00,109.294,2.602,,,,20101110,220629,1.00
AFFC1A1AEE13EAD6,S,73358TK83,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.000,20221115,,,20101110,154001,20101116,15000.00,106.145,3.019,,,,20101110,220629,1.00
51928181F07BAE3C,S,914054JF9,UNIVERSITY AREA JT AUTH PA SER A,20101201,3.800,20271101,Y,,20101110,154001,20101201,10000.00,100.255,3.747,,,,20101110,220629,1.00
22D3F0A2DC223E43,S,343136YD3,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.200,20210701,,,20101110,154006,20101116,20000.00,104.457,3.441,,,,20101110,220629,1.00
3F9F6E7A0AE4A09F,P,770077G58,ROANOKE VA PUB IMPT,20080205,4.200,20330201,,,20101110,153242,20101116,25000.00,96.750,4.431,,,,20101110,220629,1.00
079E1FAD155633FB,P,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101110,153357,20101116,5000.00,97.650,4.398,,,,20101110,220629,1.00
9EBBF7C40FB1CD6C,P,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20101110,153300,20101116,65000.00,97.150,4.929,,,,20101110,220629,1.00
16BC76109C695E96,P,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101110,152711,20101116,5000.00,98.900,4.571,,,,20101110,220629,1.00
D0ACF9AB605ECFC4,P,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101110,152711,20101116,70000.00,98.900,4.571,,,,20101110,220629,1.00
3D11C2923683897B,S,516823D32,LAREDO TEX CTFS OBLIG-WTRWKS & SWR SYS-B,20080515,4.000,20200215,,,20101110,154005,20101116,10000.00,107.800,2.637,,,,20101110,220629,1.00
8DCD3CD629707743,S,629870AS5,NAMPA IDAHO ,20050115,4.000,20220801,,,20101110,154008,20101116,10000.00,103.177,3.265,,,,20101110,220629,1.00
86743781CEB6214D,S,429326SC6,HIDALGO CNTY TEX REF,20061201,4.250,20220815,,,20101110,154009,20101116,10000.00,106.093,3.084,,,,20101110,220629,1.00
A2481D0A7609405A,P,592041CL9,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.875,20281101,,,20101110,154009,20101116,40000.00,109.750,4.102,,,,20101110,220629,1.00
512CB1978F5FF1B4,D,343136YD3,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.200,20210701,,,20101110,154006,20101116,20000.00,103.207,,,,,20101110,220629,1.00
4963E984DDE27FAE,P,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20101110,152952,20101116,25000.00,99.150,4.302,,,,20101110,220629,1.00
D35E77EAE4D897E1,P,882762AJ6,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20200815,,,20101110,153119,20101116,60000.00,66.020,4.305,,,,20101110,220629,1.00
B4EDFD9B1D39E833,D,516823D32,LAREDO TEX CTFS OBLIG-WTRWKS & SWR SYS-B,20080515,4.000,20200215,,,20101110,154005,20101116,10000.00,106.000,,,,,20101110,220629,1.00
E3E95A29D3BC43DA,D,19679RND8,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.650,20300901,,,20101110,153955,20101116,45000.00,97.657,,,,,20101110,220629,1.00
949FE195DAF5F9AC,D,646136VG3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-2-RMKT 09/08/08,20030130,5.000,20161215,,,20101110,153649,20101116,75000.00,112.250,,,,,20101110,220629,1.00
F97A0572DE2AC101,P,606341BA2,MISSOURI ST BRD PUB BLDGS SPL SER A-NATL IBC,20030423,4.750,20281015,,,20101110,154008,20101116,30000.00,100.449,4.582,,,,20101110,220629,1.00
881CA3FB58D6B901,P,792075HR7,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,5.000,20250701,,,20101110,154009,20101116,70000.00,101.589,4.518,,,,20101110,220629,1.00
E63A0DE0C389B15D,S,838530GA5,SOUTH JERSEY PORT CORP N J REV REF-MARINE TERMINAL-SER K,20021201,4.500,20170101,,,20101110,154013,20101116,35000.00,103.589,2.748,,,,20101110,220629,1.00
C1A24BD1AA127550,P,254839D91,DISTRICT COLUMBIA REV GONZAGA COLLEGE H S ISSUE,20020615,5.250,20320701,,,20101110,154008,20101116,15000.00,100.023,5.241,,,,20101110,220629,1.00
9DCE81A1473DCBEE,P,97710NS23,WISCONSIN ST HEALTH & EDL FACS DIVINE SAVIOR HOSP INC PJ,19990401,5.400,20140601,,,20101110,154010,20101116,25000.00,99.684,5.499,,,,20101110,220629,1.00
5690720575198A40,P,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20101110,154009,20101116,70000.00,105.095,4.651,,,,20101110,220629,1.00
85B4A14D22852DC2,P,592247FS4,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20210615,,,20101110,154008,20101116,105000.00,57.873,5.236,,,,20101110,220629,1.00
E3B0464DFB79B512,P,34281PJC8,FLORIDA ST GOVERNMENTAL UTIL GOLDEN GATE UTIL SYS,20051222,4.625,20350701,,,20101110,154009,20101116,10000.00,81.780,6.058,,,,20101110,220629,1.00
557FAC534D14CDCC,P,928172VJ1,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-SER A-2-BUILD AMER BDS,20100224,5.750,20300801,,,20101110,152559,20101116,100000.00,101.750,5.514,,,,20101110,220629,1.00
FE17FD0197D38C98,P,658908MH8,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,5.000,20350401,,,20101110,154009,20101116,100000.00,100.870,4.813,,,,20101110,220629,1.00
721DB96D558F9B05,S,158879KE5,CHANDLER ARIZ WTR & SWR REV REF,20010601,4.750,20110701,,,20101110,153959,20101116,50000.00,102.393,0.900,,,,20101110,220629,1.00
48FD090E8E400914,P,516823XW6,LAREDO TEX CTFS OBLIG,20050701,5.000,20250815,,,20101110,154009,20101116,25000.00,101.802,4.572,,,,20101110,220629,1.00
4311AB7F93865234,S,797355VA9,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER F,20040902,5.000,20290701,,,20101110,154013,20101116,225000.00,114.396,0.950,,,,20101110,220629,1.00
888D9F2B500CD7C1,S,64579ERK4,NEW JERSEY HEALTH CARE FACS REF-ST BARNABAS HLTH-SER B,19981201,5.000,20180701,,,20101110,154022,20101116,5000.00,99.000,5.159,,,,20101110,220629,1.00
BABBD5E2EB2F2654,P,914743WW5,UNIVERSITY NORTHN IOWA UNIV CAP APPREC-ACADEMIC BLDG-U.N.I,19941220,0.000,20140701,,,20101110,154000,20101116,25000.00,91.240,2.545,,,,20101110,220629,1.00
26B2F6B4ECCDB196,S,564543BD7,MANTECA CALIF UNI SCH DIST CAP APPREC,20040928,0.000,20320915,,,20101110,153910,20101116,235000.00,23.507,6.744,,,,20101110,220629,1.00
40288DA5E150DEC8,S,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101110,154011,20101116,25000.00,102.000,5.086,,,,20101110,220629,1.00
BCFF3ADEA40C5F2B,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101110,154014,20101116,10000.00,101.500,4.869,,,,20101110,220629,1.00
D9451F61992D86CB,P,662858AN9,NORTH TEX TWY AUTH DALLAS REF-SER A,19971001,5.000,20200101,,,20101110,154015,20101116,10000.00,98.010,5.277,,,,20101110,220629,1.00
6DC79DB68C9FA7F5,P,833085ZY2,SNOHOMISH CNTY WASH UNREFUNDED BAL-LTD TAX,20010701,5.500,20181201,,,20101110,154017,20101116,175000.00,104.147,1.473,,,,20101110,220629,1.00
F9944D7954003402,S,654727FL5,NISKAYUNA N Y CENT SCH DIST ,20090415,4.000,20240415,,,20101110,154022,20101116,10000.00,103.900,3.400,,,,20101110,220629,1.00
45E03A0B63614F52,P,20772F3N8,CONNECTICUT ST SER A,20030415,5.000,20190415,,,20101110,154020,20101116,25000.00,108.513,1.401,,,,20101110,220629,1.00
E5C107B1AC9C8281,S,64982PYS5,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER A,20031209,4.750,20280701,,,20101110,154019,20101116,20000.00,104.300,3.032,,,,20101110,220629,1.00
463E8CDE5FFF3999,P,415666JD9,HARRISONBURG VA WTR-SER B,20020601,5.000,20230715,,,20101110,154023,20101116,25000.00,107.001,1.327,,,,20101110,220629,1.00
7540E039F15DE626,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101110,154009,20101116,15000.00,102.000,5.107,,,,20101110,220629,1.00
D8A9862303D28D69,P,7964224F7,SAN ANTONIO TEX WTR REV REF,20040515,5.125,20340515,,,20101110,154009,20101116,25000.00,101.917,4.526,,,,20101110,220629,1.00
D6A14A033303EAB4,S,598665NB9,MILACA MINN SER A,20101201,2.000,20140201,Y,,20101110,153500,20101216,140000.00,102.445,1.200,,,Y,20101110,220629,1.00
715CFB3E2572AA6D,P,680855CZ4,OLIVER CNTY N D POLLUTN CTL REF-SQUARE BUTTE ELEC COOP-A,19980501,5.300,20270101,,,20101110,154008,20101116,20000.00,98.351,5.454,,,,20101110,220629,1.00
146EEDB697F98180,P,51301LAV4,LAMAR CNTY MISS SCH DIST ,20050601,4.375,20250601,,,20101110,154009,20101116,15000.00,98.774,4.491,,,,20101110,220629,1.00
4B52DDF3F987620D,D,717087QY9,PFLUGERVILLE TEX REF-LTD TAX,20101201,4.000,20230801,Y,,20101110,153000,20101208,385000.00,105.317,,,,,20101110,220629,1.00
A519A059F8236FCA,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101110,154020,20101123,5000.00,101.500,4.934,,,,20101110,220629,1.00
A2A4C385D96E01F5,S,88305MBQ0,TEXOMA AREA SOLID WASTE AUTH REF,20101101,4.125,20250215,Y,,20101110,154021,20101130,10000.00,100.000,4.124,,,,20101110,220629,1.00
3EED96A1201F90C3,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101110,154023,20101116,10000.00,100.000,4.499,,,,20101110,220629,1.00
066141D1D54733DC,S,452272XW2,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.250,20250401,,,20101110,154025,20101116,20000.00,101.680,3.899,,,,20101110,220629,1.00
48CC827118CB50E3,P,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101110,154025,20101116,5000.00,97.500,5.306,,,,20101110,220629,1.00
3F4B15B4BC1D3469,S,196707HM8,COLORADO ST BRD GOVERNORS UNIV SER A,20090318,4.250,20220301,,,20101110,154028,20101116,5000.00,105.542,3.474,,,,20101110,220629,1.00
14489D51AA993527,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20101110,154028,20101116,25000.00,98.165,4.617,,,,20101110,220629,1.00
876040A0F010DB45,S,88305MBR8,TEXOMA AREA SOLID WASTE AUTH REF,20101101,4.250,20270215,Y,,20101110,154028,20101130,10000.00,100.202,4.222,,,,20101110,220629,1.00
44892373A9E670C8,P,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20101110,152807,20101116,5000.00,100.629,5.951,,,,20101110,220629,1.00
6A53BF6C442E06BC,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101110,154032,20101116,15000.00,102.250,6.932,,,,20101110,220629,1.00
DFFE6E5F2B6CF7B5,P,052404JJ0,AUSTIN TEX CMNTY COLLEGE DIST COMB FEE BLDG-SER A,20091101,4.250,20240201,,,20101110,154009,20101116,115000.00,100.792,4.134,,,,20101110,220629,1.00
BF992CDB42777273,S,302299GY2,EYOTA MINN IMPT & UTIL-SER A,20100701,3.000,20180201,,,20101110,154015,20101116,20000.00,103.861,2.413,,,,20101110,220629,1.00
97151889B5E5C630,P,207728BF2,CONNECTICUT ST DEV AUTH REF-CONN LT & PWR-A-RMK9/23/98,19930922,5.850,20280901,,,20101110,154008,20101116,10000.00,98.700,5.969,,,,20101110,220629,1.00
FBB8C4F500584AB6,D,64982PYS5,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER A,20031209,4.750,20280701,,,20101110,154018,20101116,20000.00,104.300,,,,,20101110,220629,1.00
FBC30DBE261CB5DE,D,947100LT8,WEATHERFORD TEX ,20070501,4.375,20260301,,,20101110,153517,20101116,25000.00,99.460,,,,,20101110,220629,1.00
43C89C2F968CBCDE,D,184540J29,CLEAR CREEK TEX INDPT SCH DIST ,20060501,5.500,20190215,,,20101110,153538,20101116,50000.00,113.262,,S,,,20101110,220629,1.00
153978501EE6DE0F,D,513174LK6,LAMAR TEX CONS INDPT SCH DIST REF-SCHOOLHOUSE,20050601,5.000,20170215,,,20101110,153622,20101116,50000.00,110.090,,S,,,20101110,220629,1.00
488FC36942B1CAF4,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101110,150718,20101116,1MM+,96.940,,P,,,20101110,220629,1.00
6A432B8AE971017B,D,302299GY2,EYOTA MINN IMPT & UTIL-SER A,20100701,3.000,20180201,,,20101110,154015,20101116,20000.00,102.861,,,,,20101110,220629,1.00
15C6B39940DDEF55,D,302299GY2,EYOTA MINN IMPT & UTIL-SER A,20100701,3.000,20180201,,,20101110,154015,20101116,20000.00,102.861,,,,,20101110,220629,1.00
9906BF3DE9CB6334,D,603827HU3,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20050602,5.000,20160101,,,20101110,153936,20101116,100000.00,109.140,,,,,20101110,220629,1.00
C16358F528735B85,D,431022QE5,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20101110,153520,20101116,25000.00,98.380,,,,,20101110,220629,1.00
AFDB41129B73172B,S,452252DB2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20260101,,,20101110,153956,20101116,30000.00,118.810,1.500,,,,20101110,220629,1.00
532976B116DD0FEE,P,64966DZH5,NEW YORK N Y SER H-FSA-CR,20041221,5.000,20130801,,,20101110,153956,20101116,25000.00,108.862,1.640,,,,20101110,220629,1.00
2C94FC061D710E94,S,64966DZH5,NEW YORK N Y SER H-FSA-CR,20041221,5.000,20130801,,,20101110,153957,20101116,25000.00,109.420,1.440,,,,20101110,220629,1.00
9138CDDD1104CB52,P,797355PS7,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER E,20030819,5.000,20280701,,,20101110,153957,20101116,250000.00,109.217,1.410,,,,20101110,220629,1.00
7D424F4E10A56366,S,797355PS7,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER E,20030819,5.000,20280701,,,20101110,153958,20101116,40000.00,109.489,1.310,,,,20101110,220629,1.00
149513EB45BA5C82,S,797355PS7,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER E,20030819,5.000,20280701,,,20101110,153958,20101116,25000.00,109.489,1.310,,,,20101110,220629,1.00
F4A3D0852A6B37E9,S,797355PS7,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER E,20030819,5.000,20280701,,,20101110,153959,20101116,25000.00,109.489,1.310,,,,20101110,220629,1.00
1E16EFB421E60617,S,797355PS7,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER E,20030819,5.000,20280701,,,20101110,153959,20101116,25000.00,109.489,1.310,,,,20101110,220629,1.00
1AA2E3A5B686773A,S,797355PS7,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER E,20030819,5.000,20280701,,,20101110,154000,20101116,25000.00,109.489,1.310,,,,20101110,220629,1.00
A9F51456DD231177,S,797355PS7,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER E,20030819,5.000,20280701,,,20101110,154000,20101116,25000.00,109.489,1.310,,,,20101110,220629,1.00
CABA1C2B1E0C3C31,D,167485C33,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20200101,,,20101110,154026,20101116,50000.00,107.970,,,,,20101110,220629,1.00
60B950188437E03F,S,567833FB9,MARIN CNTY CALIF CTFS PARTN ,20101013,4.000,20290801,,,20101110,154000,20101116,10000.00,99.995,4.000,,,,20101110,220629,1.00
F525129CCB59DF0B,S,567833FB9,MARIN CNTY CALIF CTFS PARTN ,20101013,4.000,20290801,,,20101110,154000,20101116,10000.00,99.995,4.000,,,,20101110,220629,1.00
4C39564D24F0A0D1,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101110,154038,20101123,20000.00,102.500,7.627,,,,20101110,220629,1.00
58A290CE123A4105,P,413929GZ7,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,4.000,20260501,,,20101110,153842,20101116,35000.00,100.825,3.871,,,,20101110,220629,1.00
AC2126560CED1B1A,S,413929GZ7,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,4.000,20260501,,,20101110,153855,20101116,35000.00,100.925,3.856,,,,20101110,220629,1.00
C32452FDEF4F00E4,S,167485C33,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20200101,,,20101110,154026,20101116,50000.00,109.470,3.280,,,,20101110,220629,1.00
570152E2A3CD9C55,S,13062RG36,CALIFORNIA ST VAR-SER B-SUBSER B-1,20051117,,20400501,,,20101110,154005,20101112,1MM+,100.000,0.000,,,,20101110,220629,1.00
FAB24634DB6E87E3,S,45200F6X2,ILLINOIS FIN AUTH REV TAXABLE-MPS-ADMIRAL AT LAKE-,20101119,7.125,20160515,Y,,20101110,154027,20101119,20000.00,100.000,7.124,,,Y,20101110,220629,1.00
05BAEA0DF8BAA19A,D,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20101110,153933,20101116,60000.00,70.500,,,,,20101110,220629,1.00
FC497C6469CE95D2,S,720424VA5,PIERCE CNTY WASH SCH DIST REF-SER A,20050621,5.000,20151201,,,20101110,154007,20101116,25000.00,116.668,1.550,,,,20101110,220629,1.00
44C180BF3B540808,S,720424VA5,PIERCE CNTY WASH SCH DIST REF-SER A,20050621,5.000,20151201,,,20101110,154008,20101116,75000.00,116.668,1.550,,,,20101110,220629,1.00
7B6C36BAC2260AE7,P,235241LQ7,DALLAS TEX AREA RAPID TRAN SR LIEN-SER A,20090625,5.000,20191201,,,20101110,154009,20101116,225000.00,117.023,2.750,,,,20101110,220629,1.00
ABFE645548ED812F,S,797355PS7,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER E,20030819,5.000,20280701,,,20101110,154001,20101116,50000.00,109.489,1.310,,,,20101110,220629,1.00
CF7132310ADA0FF6,S,235241LQ7,DALLAS TEX AREA RAPID TRAN SR LIEN-SER A,20090625,5.000,20191201,,,20101110,154011,20101116,25000.00,117.856,2.650,,,,20101110,220629,1.00
029AFB81032C84A5,S,797355PS7,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER E,20030819,5.000,20280701,,,20101110,154002,20101116,35000.00,109.489,1.310,,,,20101110,220629,1.00
23F53CFBD4950A27,S,235241LQ7,DALLAS TEX AREA RAPID TRAN SR LIEN-SER A,20090625,5.000,20191201,,,20101110,154012,20101116,25000.00,117.856,2.650,,,,20101110,220629,1.00
D2BB6987FE70FFBA,S,235241LQ7,DALLAS TEX AREA RAPID TRAN SR LIEN-SER A,20090625,5.000,20191201,,,20101110,154012,20101116,25000.00,117.856,2.650,,,,20101110,220629,1.00
B3183E122386F9AE,P,720424VA5,PIERCE CNTY WASH SCH DIST REF-SER A,20050621,5.000,20151201,,,20101110,154003,20101116,200000.00,116.141,1.650,,,,20101110,220629,1.00
ED35C14DA9785EBE,S,235241LQ7,DALLAS TEX AREA RAPID TRAN SR LIEN-SER A,20090625,5.000,20191201,,,20101110,154013,20101116,25000.00,117.856,2.650,,,,20101110,220629,1.00
047DD1211B1DE497,S,239018CQ5,DAVIS CNTY UTAH SALES TAX REV TAXABLE-SER B-BUILD AMER BDS-,20090923,4.700,20190401,,,20101110,153908,20101116,45000.00,107.141,3.700,,,,20101110,220629,1.00
BF9E1A5D9024C853,S,720424VA5,PIERCE CNTY WASH SCH DIST REF-SER A,20050621,5.000,20151201,,,20101110,154004,20101116,25000.00,116.668,1.550,,,,20101110,220629,1.00
CBEE5610E0935D46,S,720424VA5,PIERCE CNTY WASH SCH DIST REF-SER A,20050621,5.000,20151201,,,20101110,154007,20101116,25000.00,116.668,1.550,,,,20101110,220629,1.00
F5552C00C8D4F663,S,720424VA5,PIERCE CNTY WASH SCH DIST REF-SER A,20050621,5.000,20151201,,,20101110,154008,20101116,50000.00,116.668,1.550,,,,20101110,220629,1.00
EEA0D07788DD592D,D,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101110,153736,20101116,30000.00,95.570,,,,,20101110,220629,1.00
AC4FA6D1B5C13949,D,239018CQ5,DAVIS CNTY UTAH SALES TAX REV TAXABLE-SER B-BUILD AMER BDS-,20090923,4.700,20190401,,,20101110,153910,20101116,45000.00,107.141,,,,,20101110,220629,1.00
07861B2E5F85B2F1,D,717087RC6,PFLUGERVILLE TEX REF-LTD TAX,20101201,4.000,20270801,Y,,20101110,153000,20101208,920000.00,101.841,,,,,20101110,220629,1.00
9B7D904A84765A43,D,612043HQ5,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20300701,Y,,20101110,150934,20101123,15000.00,99.250,,,,Y,20101110,220629,1.00
5D5D059C68C5209D,P,469487BY7,JACKSONVILLE FLA SPL REV SER C-1,20091215,3.000,20111001,,,20101110,154015,20101116,25000.00,101.298,1.500,,,,20101110,220629,1.00
85AABA6BA2E90143,S,469487BY7,JACKSONVILLE FLA SPL REV SER C-1,20091215,3.000,20111001,,,20101110,154015,20101116,25000.00,101.473,1.300,,,,20101110,220629,1.00
E36645A1BAAA96FD,S,235241LQ7,DALLAS TEX AREA RAPID TRAN SR LIEN-SER A,20090625,5.000,20191201,,,20101110,154009,20101116,25000.00,117.856,2.650,,,,20101110,220629,1.00
CF20F7FFA9538C07,S,235241LQ7,DALLAS TEX AREA RAPID TRAN SR LIEN-SER A,20090625,5.000,20191201,,,20101110,154010,20101116,25000.00,117.856,2.650,,,,20101110,220629,1.00
C8D4BD67BC8162CE,P,495278A60,KING CNTY WASH SCH DIST NO 415 REF,20050501,5.000,20111201,,,20101110,154016,20101116,25000.00,103.921,1.200,,,,20101110,220629,1.00
D6069093C7CD5FC1,S,235241LQ7,DALLAS TEX AREA RAPID TRAN SR LIEN-SER A,20090625,5.000,20191201,,,20101110,154014,20101116,30000.00,117.856,2.650,,,,20101110,220629,1.00
0197D7A03AB97042,S,495278A60,KING CNTY WASH SCH DIST NO 415 REF,20050501,5.000,20111201,,,20101110,154016,20101116,25000.00,104.134,1.000,,,,20101110,220629,1.00
AB92985DBD31628B,P,583030HJ3,MEADE CNTY KY SCH DIST FIN SECOND SER ,20061001,4.000,20201001,,,20101110,154021,20101116,35000.00,101.750,3.666,,,,20101110,220629,1.00
2484A35FE1FE5C5A,P,411873LJ9,HARDIN CNTY KY SCH DIST FIN REF-SECOND SER ,20050615,4.000,20200201,,,20101110,154030,20101116,15000.00,101.000,3.740,,,,20101110,220629,1.00
F1DC9544B14C2299,P,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20101110,154036,20101116,60000.00,96.657,5.265,,,,20101110,220629,1.00
312FC7516EBFB0C8,S,235241LQ7,DALLAS TEX AREA RAPID TRAN SR LIEN-SER A,20090625,5.000,20191201,,,20101110,154014,20101116,45000.00,117.856,2.650,,,,20101110,220629,1.00
198709C1D42FE54B,P,414004YP0,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20120815,,,20101110,154017,20101116,25000.00,106.549,1.200,,,,20101110,220629,1.00
2BFF5F3969E5D8DF,S,414004YP0,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20120815,,,20101110,154017,20101116,25000.00,106.909,1.000,,,,20101110,220629,1.00
F9023A5D337E19BF,P,232393BU1,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20150801,,,20101110,154019,20101116,25000.00,113.173,2.050,,,,20101110,220629,1.00
DCF77FC522BED3CC,P,57582NRH0,MASSACHUSETTS ST CONS LN-SER C,20030801,5.250,20190801,,,20101110,154018,20101116,25000.00,110.730,1.210,,,,20101110,220629,1.00
07591DA5F925B02E,S,232393BU1,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20150801,,,20101110,154020,20101116,25000.00,114.138,1.850,,,,20101110,220629,1.00
110A35CD3863436A,S,57582NRH0,MASSACHUSETTS ST CONS LN-SER C,20030801,5.250,20190801,,,20101110,154018,20101116,25000.00,111.297,1.010,,,,20101110,220629,1.00
2745CE3543C5653C,S,97705LVC8,WISCONSIN ST SER D,20081223,5.000,20170501,,,20101110,154023,20101116,25000.00,116.574,2.230,,,,20101110,220629,1.00
05E236C309235256,P,97705LVC8,WISCONSIN ST SER D,20081223,5.000,20170501,,,20101110,154023,20101116,25000.00,115.274,2.430,,,,20101110,220629,1.00
F89751BF639C2A85,S,587868DU1,MERCER CNTY PA ,20010501,5.000,20311001,,,20101110,154033,20101116,5000.00,101.029,3.788,,,,20101110,220629,1.00
041C3E4B3AE88B36,D,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20101110,154036,20101116,60000.00,98.030,,,,,20101110,220629,1.00
4A1B38CAB328FA6F,D,546521AS4,LOUISIANA ST UNIV & AGRIC & ,20030218,3.750,20120701,,,20101110,154032,20101116,65000.00,101.600,,,,,20101110,220629,1.00
290DF24084B99422,D,762237AT2,RHODE ISLAND ST ECONOMIC DEV FIRST LIEN-R I ARPT CORP PJ,20060628,5.000,20360701,,,20101110,153150,20101116,400000.00,97.095,,P,,,20101110,220629,1.00
D28055F1D8ACDE96,D,139705GX9,CAPISTRANO CALIF UNI SCH DIST NO 90-2 TALEGA,20031105,6.000,20330901,,,20101110,153930,20101116,10000.00,100.000,,S,,,20101110,220629,1.00
F540572F337143DF,P,798764VJ2,SAN MARCOS TEX CTFS OBLIG,20031101,4.250,20170815,,,20101110,154032,20101116,30000.00,101.512,3.349,,,,20101110,220629,1.00
9045E794B4FB4702,S,64983M2Q0,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,5.000,20210701,,,20101110,154040,20101116,25000.00,109.110,3.621,,,,20101110,220629,1.00
7F6F9E15B1B772E8,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101110,154040,20101116,10000.00,99.673,5.021,,,,20101110,220629,1.00
6F25C61AFCA7EA12,S,68608EKK7,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,4.625,20400701,,,20101110,154033,20101116,75000.00,100.500,4.557,,,,20101110,220629,1.00
CAAB26E2B71E1891,S,982781FE1,WYANDOTTE MICH CITY SCH DIST REF,20030319,4.000,20150501,,,20101110,154027,20101116,25000.00,104.650,2.050,,,,20101110,220629,1.00
E545A71F7F18E016,S,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20101110,154043,20101116,10000.00,104.603,4.800,,,,20101110,220629,1.00
CC45A2B38D3D3B76,D,64983M2Q0,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,5.000,20210701,,,20101110,154040,20101116,25000.00,108.910,,,,,20101110,220629,1.00
7FB16B54EDD139B4,D,358232G75,FRESNO CALIF UNI SCH DIST REF,20101110,3.000,20190801,,,20101110,153751,20101116,1MM+,100.149,,S,,,20101110,220629,1.00
625F1C72369561BA,D,721876MC1,PIMA CNTY ARIZ SWR REV REF,20040501,4.125,20150701,,,20101110,153940,20101116,25000.00,105.692,,S,,,20101110,220629,1.00
15912E2CAE227AA3,D,677525RZ2,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN-DAYTON-B-BHAC NICO,20050817,4.800,20340101,,,20101110,153950,20101116,110000.00,99.260,,S,,,20101110,220629,1.00
9A593F376DE8CEE5,P,035360BM7,ANKENY IOWA CMNTY SCH DIST SCH INFRASTRUCTURE,20100818,4.000,20190601,,,20101110,153500,20101116,40000.00,98.441,4.219,,,,20101110,220629,1.00
A6E9BDB705DEF6D1,S,613604UR6,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20320601,,,20101110,154046,20101116,5000.00,99.316,5.177,,,,20101110,220629,1.00
239A1A23D90797B0,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101110,154051,20101208,5000.00,102.250,6.637,,,,20101110,220629,1.00
C7CA815DC3BEEF6D,P,677659EY6,OHIO ST WTR DEV AUTH REV WTRWKS IMPT-CONSUMERS OHIO WTR,20010901,5.000,20310901,,,20101110,154054,20101116,10000.00,93.850,5.499,,,,20101110,220629,1.00
4DBD8DD818EDB22F,S,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101110,154041,20101116,115000.00,100.500,4.933,,,,20101110,220629,1.00
D70A2DBA7A57DCB1,S,667737AY6,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR-SER B,20010628,0.000,20230615,,,20101110,154020,20101116,145000.00,49.112,0.687,,,,20101110,220629,1.00
10A1976DB0A5D074,P,13066YEA3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20160501,,,20101110,154025,20101116,25000.00,106.988,1.327,,,,20101110,220629,1.00
0EB86CE3BC3D3341,P,15722TBD2,CHABOT-LAS POSITAS CALIF CMNTY ELECTION OF 2004-SER A,20040819,5.000,20290801,,,20101110,154041,20101116,25000.00,112.306,1.570,,,,20101110,220629,1.00
005587C7C5BCE94E,P,594570HA4,MICHIGAN PUB PWR AGY REV CAMPBELL PROJ-SER A,20020501,4.250,20130101,,,20101110,154045,20101116,5000.00,103.604,2.497,,,,20101110,220629,1.00
6E33328C95EAD1A4,P,92817SCS5,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20310801,,,20101110,153242,20101116,25000.00,98.700,4.598,,,,20101110,220629,1.00
51E18E93B7A6CCAC,D,667737AY6,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR-SER B,20010628,0.000,20230615,,,20101110,154022,20101116,145000.00,49.105,,,,,20101110,220629,1.00
6F0FBCB7F2311D40,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101110,154000,20101116,10000.00,99.473,,,,,20101110,220629,1.00
1918594B913BC51A,D,95648MDU0,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE FACS-C,20030301,4.200,20160601,,,20101110,152832,20101116,25000.00,104.790,,S,,,20101110,220629,1.00
B5951E66FA74D4C1,D,594570HA4,MICHIGAN PUB PWR AGY REV CAMPBELL PROJ-SER A,20020501,4.250,20130101,,,20101110,154045,20101116,5000.00,103.604,,,,,20101110,220629,1.00
72AE653D16B13109,D,4520016P0,ILLINOIS EDL FACS AUTH REVS UNIV CHICAGO-SER A,20030828,5.250,20180701,,,20101110,153947,20101116,225000.00,108.960,,,,,20101110,220629,1.00
7A5ADAA2574E7B25,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20101110,153951,20101116,25000.00,98.750,,,,,20101110,220629,1.00
10F7082314906321,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20101110,153948,20101116,25000.00,99.000,,,,,20101110,220629,1.00
C13D1610FC98DCC6,D,083763EN8,BERGEN CNTY N J SER A,20091101,3.250,20121101,,,20101110,153617,20101116,1000000.00,105.141,,,,,20101110,220629,1.00
21B62FA6A5B3A236,P,873465VT2,TACOMA WASH CAP APPREC-SER E,20091218,0.000,20311201,,,20101110,153341,20101116,25000.00,35.075,5.042,,,,20101110,220629,1.00
3EB1067F051D1A2A,P,546521AS4,LOUISIANA ST UNIV & AGRIC & ,20030218,3.750,20120701,,,20101110,154052,20101116,15000.00,101.400,2.861,,,,20101110,220629,1.00
5F937CDEE038CBD0,S,235219CQ3,DALLAS TEX REF-SER C,20101118,5.000,20210215,Y,,20101110,140058,20101118,350000.00,116.472,3.109,,,Y,20101110,220629,1.00
99A1276959B354F0,S,13063AVA9,CALIFORNIA ST VAR PURP,20071201,5.000,20321201,,,20101110,154030,20101116,20000.00,100.000,5.000,,,,20101110,220629,1.00
F52301DD138937B4,D,386781AK4,GRANDVIEW MO INDL DEV AUTH TAX GRANDVIEW CROSSING PROJ 1,20060515,5.500,20161201,,,20101110,154000,20101116,450000.00,24.500,,,,,20101110,220629,1.00
8B19362A2C3A7120,P,13066YJD2,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.125,20180501,,,20101110,154048,20101116,150000.00,107.030,0.942,,,,20101110,220629,1.00
4F2316704AA8BF3A,P,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101110,154050,20101116,60000.00,98.440,4.600,,,,20101110,220629,1.00
A0AD4ED3BDE9618A,P,649903KC4,NEW YORK ST DORM AUTH REVS NON VASSAR COLLEGE,20070418,4.250,20390701,,,20101110,153950,20101116,200000.00,97.940,4.377,,,,20101110,220629,1.00
75634CFF37FE29B4,P,194475MC0,COLLEGE STATION TEX INDPT SCH SCH BLDG,20090901,4.000,20190815,,,20101110,154056,20101116,25000.00,107.983,2.957,,,,20101110,220629,1.00
C083B2C538CCFED6,S,793073ER4,ST PAUL MINN WTR REV SER C,20030301,3.500,20121201,,,20101110,154058,20101116,20000.00,104.789,1.121,,,,20101110,220629,1.00
4FDBE5EB92302838,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,Y,,20101110,154047,20101119,10000.00,100.000,7.374,,,Y,20101110,220629,1.00
93B67AC6A3FEE415,S,631663LU3,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20171115,,,20101110,153419,20101116,250000.00,120.221,1.900,,,,20101110,220629,1.00
1CDD25295796A788,S,225903BL6,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,1.350,20120501,Y,,20101110,153000,20101201,150000.00,100.000,1.350,,,Y,20101110,220629,1.00
CBD2D222E006B4CF,S,914714CM0,UNIVERSITY N C CHAPEL HILL TAXABLE-B-BUILD AMER BDS,20101123,5.774,20250201,Y,,20101110,154104,20101123,5000.00,102.500,5.449,,,,20101110,220629,1.00
8977711A2E669659,P,092059QA5,BLACK HAWK CNTY IOWA SER A,20080501,4.000,20170601,,,20101110,153434,20101116,200000.00,109.115,2.242,,,,20101110,220629,1.00
1C60D81F06116A5F,D,225903BZ5,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,5.250,20250501,Y,,20101110,153000,20101201,185000.00,98.249,,,,Y,20101110,220629,1.00
D2B1C7F539F7C72F,D,90565LFN6,UNION CITY CALIF CMNTY REDEV UNION CITY CMNTY REDEV PROJ,20100204,4.000,20201001,,,20101110,153422,20101116,100000.00,98.681,,S,,,20101110,220629,1.00
28A4B4B8ECF67FFF,D,225903BZ5,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,5.250,20250501,Y,,20101110,153000,20101201,1MM+,98.999,,,,Y,20101110,220629,1.00
0FEA79184CAC3B93,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101110,152734,20101116,500000.00,97.000,,S,,,20101110,220629,1.00
513D69949048EF31,S,386781AK4,GRANDVIEW MO INDL DEV AUTH TAX GRANDVIEW CROSSING PROJ 1,20060515,5.500,20161201,,,20101110,154000,20101116,450000.00,25.000,37.894,,Y,,20101110,220629,1.00
D0FF8B1760003FA3,S,13062RG36,CALIFORNIA ST VAR-SER B-SUBSER B-1,20051117,,20400501,,,20101110,154054,20101112,1MM+,100.000,0.000,,,,20101110,220629,1.00
D8A1C3758C392144,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20101110,154022,20101116,60000.00,72.600,9.378,,,,20101110,220629,1.00
AC75A48528CC6973,P,743259FM0,PROGRESO TEX INDPT SCH DIST SCH BLDG,20030715,4.750,20270215,,,20101110,153800,20101116,310000.00,106.050,1.983,,,,20101110,220629,1.00
4D31B27D93860D7B,D,508655FG7,LAKE CNTY ILL CMNTY UNIT SCH CAP APPREC-SER C ,19961126,0.000,20141201,,,20101110,152900,20101116,10000.00,90.250,,,,,20101110,220629,1.00
39E5D193E67E09E7,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101110,154110,20101116,40000.00,99.300,5.816,,,,20101110,220629,1.00
024477D30B3CB9C5,P,845530AA2,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19980201,5.000,20280201,,,20101110,154110,20101116,25000.00,98.000,5.176,,,,20101110,220629,1.00
175F8F9A2EA43005,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101110,080516,20101208,5000.00,102.000,6.672,,,,20101110,220629,1.00
9A3DBB59AB8491D1,S,86476PDX3,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20261015,,,20101110,154057,20101116,25000.00,98.750,3.604,,,,20101110,220629,1.00
C14446F14B7467D4,P,882854NQ1,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,5.000,20170715,,,20101110,154059,20101116,25000.00,108.101,2.664,,,,20101110,220629,1.00
30B43FEF0E89DF45,P,49140MSY6,KENTUCKY RURAL WTR FIN CORP REF & IMPT-FLEXIBLE TERM PG-C,20080529,4.125,20220201,,,20101110,154058,20101116,15000.00,101.000,3.963,,,,20101110,220629,1.00
7F00402C6C38300C,P,229282AB4,CRYSTAL LAKE ILL INDL DEV REV VAR-MILLENNIUM ELECTRONICS PJ,20060620,,20360601,,,20101110,154105,20101112,20000.00,100.000,,,,,20101110,220629,1.00
36F37A2CCCEA76FD,S,010608ZK6,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL,20050201,4.125,20180201,,,20101110,154112,20101116,25000.00,105.425,2.750,,,,20101110,220629,1.00
A7D75B7427280278,D,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101110,153150,20101116,300000.00,97.875,,S,,,20101110,220629,1.00
FE1727A8D1A6381C,D,386781AX6,GRANDVIEW MO INDL DEV AUTH TAX GRANDVIEW CROSSING PROJ 1,20060515,5.750,20281201,,,20101110,154000,20101116,250000.00,24.500,,,,,20101110,220629,1.00
5222F8A675D33678,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20101110,154115,20101116,10000.00,98.165,4.617,,,,20101110,220629,1.00
828C940FC5329D7E,S,195360BX9,COLON MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20101130,5.400,20240501,Y,,20101110,154118,20101130,10000.00,101.700,5.169,,,,20101110,220629,1.00
83A98B40F3C3DFF1,S,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20101110,154120,20101116,10000.00,100.850,4.950,,,,20101110,220629,1.00
805D91251305F119,P,546521AS4,LOUISIANA ST UNIV & AGRIC & ,20030218,3.750,20120701,,,20101110,154117,20101116,50000.00,101.400,2.861,,,,20101110,220629,1.00
E74F78099DFBF225,S,235219CM2,DALLAS TEX REF-SER C,20101118,5.000,20220215,Y,,20101110,140018,20101118,950000.00,115.161,3.368,,,Y,20101110,220629,1.00
0EB2C70EEC82DA8E,D,592646Y31,METROPOLITAN WASH D C ARPTS REF-SER F-1,20101117,5.000,20311001,Y,,20101110,133003,20101117,250000.00,103.945,,,,Y,20101110,220629,1.00
AC9F304132391AA5,P,914059JK7,UNIVERSITY ARIZ CTFS PARTN UNIV OF AZ PJ-B,20021101,5.125,20200601,,,20101110,154000,20101116,200000.00,103.126,3.033,,,,20101110,220629,1.00
629915956E997FD3,S,03667PBZ4,ANTELOPE VALLEY CALIF CMNTY CAP APPREC-ELECTION 2004-SER B,20070913,0.000,20350801,,,20101110,154055,20101116,50000.00,21.204,6.377,,,,20101110,220629,1.00
BBCA5C8EB4B58CA4,S,646136EQ0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20271215,,,20101110,154104,20101116,30000.00,41.500,5.216,,,,20101110,220629,1.00
90D2225598CDFC9B,P,845040EN0,SOUTHWEST HIGHER ED AUTH INC HIGHER ED-SOUTHN METHODIST,20031201,4.000,20131001,,,20101110,154111,20101116,25000.00,106.271,1.753,,,,20101110,220629,1.00
9226B8974576AF5C,P,914729DU9,UNIVERSITY NORTH TEX UNIV REV FING SYS,20020801,5.000,20170415,,,20101110,154112,20101116,15000.00,105.346,1.176,,,,20101110,220629,1.00
D95E09A3DF5498A1,P,567219VV9,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2007-SER B,20090311,4.000,20190701,,,20101110,154113,20101116,25000.00,107.639,2.988,,,,20101110,220629,1.00
9122939FD3ED87B6,P,0524294F1,AUSTIN TEX INDPT SCH DIST ,20020601,4.750,20180801,,,20101110,154115,20101116,10000.00,106.038,1.169,,,,20101110,220629,1.00
5B093B1A8C8B8D0F,S,84552YLB5,SOUTHWESTERN ILL DEV AUTH REV TAXABLE-LOC GOVT PROG-SER C,20101123,7.230,20351015,Y,,20101110,153259,20101123,50000.00,100.030,7.224,,,,20101110,220629,1.00
DBC913C150254907,D,03667PBZ4,ANTELOPE VALLEY CALIF CMNTY CAP APPREC-ELECTION 2004-SER B,20070913,0.000,20350801,,,20101110,154103,20101116,50000.00,21.104,,,,,20101110,220629,1.00
03EA9A8283B1B1FD,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,Y,,20101110,154107,20101119,10000.00,100.000,7.374,,,Y,20101110,220629,1.00
B21C953783397DCD,S,010608ZK6,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL,20050201,4.125,20180201,,,20101110,154115,20101116,25000.00,105.425,2.750,,,,20101110,220629,1.00
999B81CA31BDCF4D,D,03667PBZ4,ANTELOPE VALLEY CALIF CMNTY CAP APPREC-ELECTION 2004-SER B,20070913,0.000,20350801,,,20101110,154055,20101116,50000.00,21.104,,,,,20101110,220629,1.00
CECFCF4F0049A25C,S,13063AP81,CALIFORNIA ST ,20080401,5.000,20160401,,,20101110,154100,20101116,25000.00,114.654,2.102,,,,20101110,220629,1.00
2F57D5682A38BC82,P,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101110,154116,20101116,10000.00,101.250,4.340,,,,20101110,220629,1.00
EBAA8D9C6E0585E0,P,04184KBN4,ARLINGTON TEX WTR & WASTEWATER ,20010301,5.000,20190601,,,20101110,154114,20101116,15000.00,101.965,1.346,,,,20101110,220629,1.00
0DAF2BD91C40B94D,S,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101110,154106,20101116,60000.00,106.211,4.500,,,,20101110,220629,1.00
B57246F7FDBE15B3,D,845040EN0,SOUTHWEST HIGHER ED AUTH INC HIGHER ED-SOUTHN METHODIST,20031201,4.000,20131001,,,20101110,154111,20101116,25000.00,106.521,,,,,20101110,220629,1.00
A80DA97DA8D1ABDD,D,914729DU9,UNIVERSITY NORTH TEX UNIV REV FING SYS,20020801,5.000,20170415,,,20101110,154112,20101116,15000.00,105.596,,,,,20101110,220629,1.00
D0173227B6EF57E9,D,567219VV9,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2007-SER B,20090311,4.000,20190701,,,20101110,154113,20101116,25000.00,108.139,,,,,20101110,220629,1.00
26CF31CE988E5185,D,717087RD4,PFLUGERVILLE TEX REF-LTD TAX,20101201,4.000,20280801,Y,,20101110,153000,20101208,500000.00,100.633,,,,,20101110,220629,1.00
7C54C1FC9E81494B,D,646136EQ0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20271215,,,20101110,154104,20101116,30000.00,40.942,,,,,20101110,220629,1.00
0774A3BC6B0C02C3,D,646136EQ0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20271215,,,20101110,154100,20101116,30000.00,40.922,,,,,20101110,220629,1.00
B3DE70BB4DA10707,D,0524294F1,AUSTIN TEX INDPT SCH DIST ,20020601,4.750,20180801,,,20101110,154115,20101116,10000.00,106.288,,,,,20101110,220629,1.00
298EA054A1944DE1,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101110,154116,20101116,10000.00,101.750,,,,,20101110,220629,1.00
943FC451331AEE79,D,04184KBN4,ARLINGTON TEX WTR & WASTEWATER ,20010301,5.000,20190601,,,20101110,154114,20101116,15000.00,102.215,,,,,20101110,220629,1.00
A8CD0764879F6142,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101110,154126,20101123,5000.00,98.910,4.333,,,,20101110,220629,1.00
A2E572A5CE9342C8,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101110,154128,20101208,15000.00,102.250,6.637,,,,20101110,220629,1.00
F9DE7AB4E92820B7,P,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20101110,154129,20101116,20000.00,90.610,5.429,,,,20101110,220629,1.00
6B80BFF7F68C4B47,P,966775CP1,WHITTIER CALIF REDEV AGY TAX ALLOC-EARTHQUAKE REDEV-A,20050614,3.250,20121101,,,20101110,154129,20101115,5000.00,98.100,4.269,,,,20101110,220629,1.00
6E1B82B96B42DF41,S,65820PDX0,NORTH CAROLINA MED CARE COMMN CATHOLIC HEALTH-EAST,20100407,5.000,20151115,,,20101110,154120,20101116,50000.00,111.178,2.600,,,,20101110,220629,1.00
4F51A695703C9917,S,574217N92,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20280701,,,20101110,154116,20101116,10000.00,106.545,3.870,,,,20101110,220629,1.00
DA84F083F1C47E8F,S,25476FGB8,DISTRICT COLUMBIA SER A-FGIC-FSA-CR,20070601,4.750,20310601,,,20101110,154120,20101116,25000.00,103.300,4.168,,,,20101110,220629,1.00
12DAF19F7344F337,S,574192X39,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,4.000,20220815,,,20101110,154124,20101116,10000.00,108.918,2.841,,,,20101110,220629,1.00
74FE022296A75360,S,386781AX6,GRANDVIEW MO INDL DEV AUTH TAX GRANDVIEW CROSSING PROJ 1,20060515,5.750,20281201,,,20101110,154000,20101116,250000.00,25.000,24.186,,Y,,20101110,220629,1.00
9EE56216F71D9F4E,D,65820AAL2,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-B,20080418,4.625,20401101,,,20101110,153922,20101116,155000.00,97.231,,,,,20101110,220629,1.00
E61D666377B0E141,D,659666JC6,NORTH HEMPSTEAD N Y VAR PURP-SER A,20101007,2.250,20191001,,,20101110,153748,20101116,60000.00,98.051,,,,,20101110,220629,1.00
4B4B8E3939BB440A,S,649902T45,NEW YORK ST DORM AUTH ST PERS TAXABLE-ED-QUALIFIED SCH,20100922,5.051,20270915,,,20101110,153110,20101116,1MM+,97.961,5.234,,,,20101110,220629,1.00
BC5B94F81443E4D7,P,650009QL0,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20290101,,,20101110,154100,20101116,10000.00,101.000,4.507,,,,20101110,220629,1.00
433D0DE0209E491A,S,546398TP3,LOUISIANA PUB FACS AUTH REV NINETEENTH JUDICIAL DIST COURT,20070627,5.000,20120601,,,20101110,154105,20101116,10000.00,106.042,1.039,,,,20101110,220629,1.00
5A6FE6691C5AC5FA,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.270,20401101,,,20101110,154113,20101116,10000.00,100.584,6.190,,,,20101110,220629,1.00
A84830FF02DAB869,D,13062RG69,CALIFORNIA ST VAR-SER B-SUBSER B-4,20051117,,20400501,,,20101110,153428,20101112,1MM+,100.000,,,,,20101110,220629,1.00
9710E5F9098141EC,P,59259RAU8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20161115,,,20101110,153940,20101116,1MM+,108.203,1.325,,,,20101110,220629,1.00
8B52284743B43AA1,S,010608XU6,ALABAMA ST PUB SCH & COLLEGE ECONOMIC DEV & TRAINING-SER B,20021201,5.000,20201201,,,20101110,154129,20101116,25000.00,107.010,1.500,,,,20101110,220629,1.00
99B87DE7175BAC07,S,010608XU6,ALABAMA ST PUB SCH & COLLEGE ECONOMIC DEV & TRAINING-SER B,20021201,5.000,20201201,,,20101110,154131,20101116,15000.00,107.010,1.500,,,,20101110,220629,1.00
73335FAF6D8BAD3E,P,668203CP5,NORTHWESTERN OHIO WTR & SWR SER A,20080903,5.250,20241201,,,20101110,154000,20101116,395000.00,107.820,4.098,,,,20101110,220629,1.00
4FCD01C633A30655,D,546398TP3,LOUISIANA PUB FACS AUTH REV NINETEENTH JUDICIAL DIST COURT,20070627,5.000,20120601,,,20101110,154105,20101116,10000.00,106.042,,,,,20101110,220629,1.00
CB74C0F931E0401E,D,68608KT57,OREGON ST VETERANS WELFARE-SER 92A,20101116,4.250,20301201,Y,,20101110,153842,20101116,15000.00,98.499,,,,,20101110,220629,1.00
C3CB1425A0AF5F86,D,396321CT6,GREENVILLE N C UTILS COMMN TAXABLE-SER B,20080625,5.780,20181101,,,20101110,154127,20101116,20000.00,110.992,,,,,20101110,220629,1.00
675735823137C181,S,837562JZ1,SOUTH DAKOTA ST UNIV REV HSG & AUXILIARY FACS,20030601,4.625,20280401,,,20101110,154143,20101116,90000.00,101.217,4.080,,,,20101110,220629,1.00
87F17CFD3924D90B,P,682465AH2,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PJ-SER A,20070320,0.000,20140701,,,20101110,154125,20101116,120000.00,92.342,2.210,,,,20101110,220629,1.00
D869BC068FCC38B3,D,745181E78,PUERTO RICO COMWLTH HWY & CAP APPREC-REF-SER CC-NATL IBC,20070306,0.000,20270701,,,20101110,153900,20101116,200000.00,38.528,,S,,,20101110,220629,1.00
4E8DD347FAE4498D,P,542690NM0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20140601,,,20101110,154132,20101116,70000.00,93.309,1.965,,,,20101110,220629,1.00
F5A24F3E3209672D,S,235219CM2,DALLAS TEX REF-SER C,20101118,5.000,20220215,Y,,20101110,140023,20101118,1MM+,115.161,3.368,,,Y,20101110,220629,1.00
98B97E063F2F163D,S,235219CM2,DALLAS TEX REF-SER C,20101118,5.000,20220215,Y,,20101110,140028,20101118,1MM+,115.161,3.368,,,Y,20101110,220629,1.00
6894E3D4E25DE3A9,P,386475CH8,GRAND STRAND WTR & SWR AUTH ,20011101,5.000,20220601,,,20101110,153838,20101116,30000.00,100.687,4.532,,,,20101110,220629,1.00
07ADFBF61A5DF54B,P,386475CH8,GRAND STRAND WTR & SWR AUTH ,20011101,5.000,20220601,,,20101110,153838,20101116,30000.00,100.687,4.532,,,,20101110,220629,1.00
632DEBF34188BD6C,P,837152HT7,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20171001,,,20101110,153935,20101116,15000.00,106.769,3.371,,,,20101110,220629,1.00
3F13EAB7FD05BD1C,P,837152HT7,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20171001,,,20101110,153935,20101116,15000.00,106.769,3.371,,,,20101110,220629,1.00
9A839B68E642CC74,P,649438EP9,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,5.250,20371101,,,20101110,154110,20101116,1MM+,99.625,5.276,,,,20101110,220629,1.00
55E5EF705188D438,P,346816HF1,FORT BEND CNTY TEX MUN UTIL REF,20101001,4.000,20280901,,,20101110,154125,20101116,50000.00,98.875,4.089,,,,20101110,220629,1.00
8B56472073E256A6,S,648737DE1,NEW SMYRNA BEACH FLA ,20050201,3.700,20170701,,,20101110,154138,20101116,50000.00,107.107,2.080,,,,20101110,220629,1.00
D2166D1BDEA7D60C,P,7252087P1,PITTSBURGH PA TAXABLE-PENSION-SER B,19980301,6.500,20140301,,,20101110,153846,20101116,250000.00,106.250,4.435,,,,20101110,220629,1.00
12F91AB2B62E0B6C,S,59067EAA3,MESA ST COLLEGE COLO COLLEGE ,20070626,4.750,20280515,,,20101110,154100,20101116,50000.00,101.150,4.544,,,,20101110,220629,1.00
899EA5511EF807A0,P,344611AU2,FONTANA CALIF PUB FING AUTH CMNTY FACS DIST BD PG-SR-SER A,20050818,4.375,20230901,,,20101110,154100,20101116,25000.00,89.500,5.530,,,,20101110,220629,1.00
EACE375F56DBB006,D,793073ER4,ST PAUL MINN WTR REV SER C,20030301,3.500,20121201,,,20101110,154058,20101116,20000.00,104.789,,,,,20101110,220629,1.00
AECEE0F99518ED21,D,13062RG77,CALIFORNIA ST VAR-SER B-SUBSER B-5,20051117,,20400501,,,20101110,153539,20101112,1MM+,100.000,,,,,20101110,220629,1.00
50DFD40C17904077,P,495044PJ2,KING CNTY WASH SCH DIST NO 401 ,20020501,5.375,20191201,,,20101110,154141,20101116,150000.00,106.022,1.412,,,,20101110,220629,1.00
D3E5CE792540A983,S,801577FC6,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER K,20070815,4.250,20140515,,,20101110,154119,20101116,10000.00,107.447,2.033,,,,20101110,220629,1.00
CF4E637A79CCD59D,S,709144GH6,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,4.000,20241001,,,20101110,154146,20101116,50000.00,99.950,4.004,,,,20101110,220629,1.00
51A593ED640C316D,S,452621AH8,IMPERIAL BEACH CALIF REDEV AGY PALM AVE COML REDEV PROJ,20101118,4.000,20200601,Y,,20101110,154133,20101118,5000.00,98.713,4.165,,,,20101110,220629,1.00
84566A318B61A8E4,P,742395LB0,PRINCETON TEX INDPT SCH DIST ,20030615,4.450,20280215,,,20101110,153700,20101116,715000.00,104.550,3.292,,,,20101110,220629,1.00
E4EAD197C0EDA1D5,D,696497UP9,PALM BEACH CNTY FLA REF-REC & CULTURAL FACS,20101006,5.000,20190701,,,20101110,154000,20101116,400000.00,119.160,,,,,20101110,220629,1.00
9D1DA6B24B4CD1F5,S,41981CGP9,HAWAII ST HWY REV SER A,20050315,5.000,20240701,,,20101110,154100,20101116,50000.00,111.055,2.456,,,,20101110,220629,1.00
A327CF56EC7FA7E2,S,487694DF5,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,4.750,20300815,,,20101110,154129,20101116,25000.00,104.487,3.984,,,,20101110,220629,1.00
38CC266112B87BB5,P,64763FJT7,NEW ORLEANS LA PUB IMPT-SER A,20050524,4.500,20341201,,,20101110,154128,20101116,25000.00,91.048,5.154,,,,20101110,220629,1.00
7F951A2FF1A31B0F,S,03255MHF7,ANAHEIM CALIF PUB FING AUTH CMNTY FACS DISTS REFING-SER A,20040610,5.000,20140901,,,20101110,154134,20101201,5000.00,108.557,2.590,,,,20101110,220629,1.00
8EBCFFECC27F1E2B,S,687909DD0,OSCEOLA CNTY FLA SALES TAX REV ,20090127,5.000,20281001,,,20101110,154117,20101116,5000.00,103.279,4.500,,,,20101110,220629,1.00
530DC926FD693399,S,798110AD4,SAN JOAQUIN CNTY CALIF TRANSN MEASURE K-SR NTS,20080521,5.000,20110401,,,20101110,153900,20101115,135000.00,101.657,0.600,,,,20101110,220629,1.00
82AF1171072C254D,P,166393L55,CHESTERFIELD CNTY VA PUB IMPT,20060308,4.125,20250101,,,20101110,154108,20101116,25000.00,99.850,4.139,,,,20101110,220629,1.00
2CB3A6BDBAB743A0,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,Y,,20101110,154147,20101119,5000.00,100.000,7.374,,,Y,20101110,220629,1.00
91ED8FF52B60335C,S,616384AB9,MORA MINN HEALTH CARE FACS REV LIVING SVCS FDTN/CAMBRIDGE-A,20061228,5.375,20220701,,,20101110,153900,20101119,5000.00,103.060,4.550,,,,20101110,220629,1.00
7F7934812E0CDCA5,S,64983TYN7,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER B,20040630,5.000,20110701,,,20101110,154108,20101116,100000.00,102.740,0.600,,,,20101110,220629,1.00
0E40B871636F1438,S,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20101110,154154,20101116,75000.00,100.000,5.515,,,,20101110,220629,1.00
3EE90ACD43DF3101,P,451916AJ9,ILLINOIS DEV FIN AUTH CITIZENS UTILS CO PJ-RMKT,19970507,6.250,20320501,,,20101110,154152,20101116,10000.00,102.098,5.650,,,,20101110,220629,1.00
660A078585712709,S,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20101110,154152,20101116,20000.00,100.850,4.950,,,,20101110,220629,1.00
86775AE093C9B549,D,687909DD0,OSCEOLA CNTY FLA SALES TAX REV ,20090127,5.000,20281001,,,20101110,154118,20101116,5000.00,103.279,,,,,20101110,220629,1.00
61A24911DE674DCE,D,774812KQ3,ROCKY RIVER OHIO VAR PURP,20041001,5.000,20241201,,,20101110,154133,20101116,100000.00,105.760,,,,,20101110,220629,1.00
EE30EFCAD1CC2DFE,S,171294DH1,CHULA VISTA CALIF CTFS PARTN POLICE FAC PROJ,20020620,4.000,20130801,,,20101110,154158,20101116,25000.00,103.448,2.500,,,,20101110,220629,1.00
E228B40577815847,D,648737DE1,NEW SMYRNA BEACH FLA ,20050201,3.700,20170701,,,20101110,154146,20101116,50000.00,106.107,,,,,20101110,220629,1.00
0855077C32561847,S,73358TZ46,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,4.750,20211101,,,20101110,154155,20101116,10000.00,104.993,3.970,,,,20101110,220629,1.00
C9ECA454296B7EEF,S,650009QP1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20320101,,,20101110,154201,20101116,10000.00,105.566,3.679,,,,20101110,220629,1.00
5A9C84231E5A53D1,S,98321CAQ2,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,2.550,20171201,,,20101110,154145,20101116,75000.00,101.000,2.395,,,,20101110,220629,1.00
8E56605183EAEB24,S,973517FC4,WINDSOR CALIF UNI SCH DIST UNREFUNDED BAL-CAP APPREC,19960801,0.000,20110801,,,20101110,154146,20101201,10000.00,98.005,3.046,,,,20101110,220629,1.00
453935E8782F1990,S,346816HF1,FORT BEND CNTY TEX MUN UTIL REF,20101001,4.000,20280901,,,20101110,154140,20101116,50000.00,98.975,4.081,,,,20101110,220629,1.00
CCD386D05D6E4ACC,S,977123TH1,WISCONSIN ST TRANSN REV SER A,20050310,3.250,20120701,,,20101110,154138,20101116,10000.00,103.150,1.284,,,,20101110,220629,1.00
045F3FE080FD49C3,S,806347DN7,SCHAUMBURG ILL CAP IMPT-SER A,20020415,5.125,20210101,,,20101110,154140,20101116,15000.00,104.601,1.001,,,,20101110,220629,1.00
169954E7DF1E47FB,S,64763FBY4,NEW ORLEANS LA DOWNTOWN DEV,20010701,5.100,20261201,,,20101110,154141,20101116,15000.00,102.655,2.501,,,,20101110,220629,1.00
6BBEEBAEC623849F,S,167486FT1,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,19990301,5.250,20120101,,,20101110,154151,20101116,15000.00,104.741,1.000,,,,20101110,220629,1.00
DAD530087C661F59,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,20101110,220629,1.00
5E146F95A6293CD0,D,977123TH1,WISCONSIN ST TRANSN REV SER A,20050310,3.250,20120701,,,20101110,154138,20101116,10000.00,103.150,,,,,20101110,220629,1.00
8E32FDCA94BB7607,D,806347DN7,SCHAUMBURG ILL CAP IMPT-SER A,20020415,5.125,20210101,,,20101110,154100,20101116,15000.00,104.601,,,,,20101110,220629,1.00
001747060144EAAE,P,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,,,20101110,153400,20101112,10000.00,100.000,4.250,,,,20101110,220629,1.00
4AB5CC197923BB93,S,544646KY7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20180701,,,20101110,154000,20101116,420000.00,114.910,2.540,,,,20101110,220629,1.00
F0D322CE4D147882,D,64763FBY4,NEW ORLEANS LA DOWNTOWN DEV,20010701,5.100,20261201,,,20101110,154143,20101116,15000.00,102.655,,,,,20101110,220629,1.00
47FA00C38B40AA2D,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101110,154203,20101208,5000.00,102.250,6.637,,,,20101110,220629,1.00
231D0DD1271ABA23,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101110,154203,20101118,5000.00,100.250,6.577,,,,20101110,220629,1.00
D16881B71F065B9C,S,560058A74,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,6.400,20301201,Y,,20101110,154203,20101116,5000.00,102.250,6.096,,,,20101110,220629,1.00
912530E75E74A250,D,650013R98,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20140401,,,20101110,153424,20101116,50000.00,110.410,,S,,,20101110,220629,1.00
968D4ECD5A8B00F1,D,149045JZ0,CATASAUQUA PA AREA SCH DIST NTS-SER A,20060515,4.700,20310215,,,20101110,153431,20101116,10000.00,99.000,,P,,,20101110,220629,1.00
8BE45102A22A135C,D,356712HM4,FREEPORT ME SER B,20021101,4.400,20171101,,,20101110,153529,20101116,25000.00,107.261,,S,,,20101110,220629,1.00
5D21DC57274E4A51,P,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20101110,154202,20101116,100000.00,98.000,5.153,,,,20101110,220629,1.00
9730514B2006D028,S,59333MKF1,MIAMI-DADE CNTY FLA SCH BRD REF,20040812,3.750,20141001,,,20101110,154200,20101116,20000.00,100.678,3.560,,,,20101110,220629,1.00
57EA3E72C99B592E,P,617400CL8,MORGAN HILL CALIF REDEV AGY VAR-OJO DE AGUA REDEV PROJ-A,20080221,,20330901,,,20101110,154039,20101118,1MM+,100.000,,,,,20101110,220629,1.00
6AB040A4122B2CF4,S,612043HF9,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,3.200,20170701,Y,,20101110,154206,20101123,20000.00,100.000,3.200,,,Y,20101110,220629,1.00
B3830B3EE26D515A,P,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20101110,154210,20101116,20000.00,99.850,5.511,,,,20101110,220629,1.00
15CC5E7A100643FC,S,67756QDN4,OHIO ST HSG FIN AGY AMT-MTG-BKD SECS PROG-SER D,20070801,5.000,20270901,,,20101110,154211,20101116,10000.00,100.000,4.998,,,,20101110,220629,1.00
8293ADB394EF9896,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101110,154212,20101116,5000.00,100.000,5.046,,,,20101110,220629,1.00
3769F1C6632A55B4,D,2512373Z4,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-A-RMKT 5/07/08,20060810,5.500,20360701,,,20101110,154150,20101116,25000.00,101.925,,S,,,20101110,220629,1.00
E0A30C1574E500DB,S,59333NBB8,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20231001,,,20101110,154158,20101116,10000.00,47.222,5.913,,,,20101110,220629,1.00
0FB4A5147A6BB9F6,D,167486FT1,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,19990301,5.250,20120101,,,20101110,154200,20101116,15000.00,104.741,,,,,20101110,220629,1.00
A4191BC8F9086DE6,D,430039EB9,HIGHLAND CALIF SPL TAX CMNTY FACS DIST NO 01-1,20010815,6.450,20280901,,,20101110,154020,20101116,5000.00,99.000,,S,,,20101110,220629,1.00
922976F0C3C40390,D,604129XD3,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,5.000,20200801,,,20101110,153806,20101116,585000.00,120.161,,P,,,20101110,220629,1.00
D0D274A527158A65,D,452621AH8,IMPERIAL BEACH CALIF REDEV AGY PALM AVE COML REDEV PROJ,20101118,4.000,20200601,Y,,20101110,154105,20101118,5000.00,97.978,,,,,20101110,220629,1.00
9EF96592F42BF11D,P,47272CBD6,JEFFERSON CNTY COLO OPEN SPACE ,20010515,4.500,20111101,,,20101110,154000,20101116,15000.00,101.934,2.445,,,,20101110,220629,1.00
5D295D8636BE5619,D,807847AV0,SCHOOL FACS FING AUTH CALIF CAP APPREC-GRANT JT UN HIGH-A,20080611,0.000,20280801,,,20101110,154210,20101116,100000.00,32.215,,,,,20101110,220629,1.00
938BF891314A9C35,P,73208TTR4,POMONA CALIF PUB FING AUTH REV UNREFUNDED BAL-REF-SW POMONA-W,19980301,5.000,20180201,,,20101110,154205,20101116,15000.00,99.000,5.167,,,,20101110,220629,1.00
E8F83340339360BE,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101110,154210,20101116,15000.00,99.099,7.198,,,,20101110,220629,1.00
2CEC29B2A39A83ED,D,73541RAD5,PORT ST LUCIE FLA LEASE REV TAXABLE-WYNDCREST PJ-SER A,20100427,4.757,20150901,,,20101110,153839,20101116,185000.00,106.500,,,,,20101110,220629,1.00
87DF5753B8F082A1,S,373539UA1,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SER A,20090513,5.375,20390601,,,20101110,154135,20101116,240000.00,102.625,4.975,,,,20101110,220629,1.00
3261A5CE64DA2FCC,D,64579ERK4,NEW JERSEY HEALTH CARE FACS REF-ST BARNABAS HLTH-SER B,19981201,5.000,20180701,,,20101110,153900,20101116,5000.00,99.000,,,,,20101110,220629,1.00
40D2D1580EDFC4F6,D,801577FC6,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER K,20070815,4.250,20140515,,,20101110,154112,20101116,10000.00,107.098,,,,,20101110,220629,1.00
B3F43996D727844A,D,801577FC6,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER K,20070815,4.250,20140515,,,20101110,154110,20101116,10000.00,107.347,,,,,20101110,220629,1.00
9C315E6AB110E3DC,D,574217N92,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20280701,,,20101110,154114,20101116,10000.00,104.920,,,,,20101110,220629,1.00
7BF1638D19885B40,D,245656AY9,DELANO-EARLIMART IRR DIST SER A,20101118,4.750,20410201,Y,,20101110,154116,20101118,20000.00,94.378,,,,,20101110,220629,1.00
EE6200BC007EB7CC,D,574217N92,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20280701,,,20101110,154114,20101116,10000.00,105.170,,,,,20101110,220629,1.00
C1AAFE75DBB6CB6A,D,659666JR3,NORTH HEMPSTEAD N Y REF,20101015,2.500,20200501,,,20101110,154129,20101116,100000.00,95.688,,,,,20101110,220629,1.00
6111D95D7C5C61AF,D,717087RE2,PFLUGERVILLE TEX REF-LTD TAX,20101201,4.000,20290801,Y,,20101110,153000,20101208,500000.00,100.000,,,,,20101110,220629,1.00
8281A884901E3AF3,P,649905A30,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-B-RMKT-5/3/10,20080410,5.000,20230701,,,20101110,154216,20101116,40000.00,109.860,3.769,,,,20101110,220629,1.00
547DA406420EBCFD,S,19662UAK8,COLORADO SPRINGS COLO SCH DIST REF,20091123,4.000,20191201,,,20101110,154217,20101116,50000.00,103.062,3.600,,,,20101110,220629,1.00
0598FE4023108B6A,P,64966G7N6,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.875,20280815,,,20101110,154200,20101116,5000.00,106.000,3.967,,,,20101110,220629,1.00
804C0F98551AE2EF,D,649905A30,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-B-RMKT-5/3/10,20080410,5.000,20230701,,,20101110,154216,20101116,40000.00,109.860,,,,,20101110,220629,1.00
CC049D4EB56D33E3,S,97689PZ50,WISCONSIN HSG & ECONOMIC DEV SER C,20050609,4.875,20360301,,,20101110,154218,20101116,10000.00,100.000,4.872,,,,20101110,220629,1.00
338FF15B4A2B5F83,P,605343A36,MISSISSIPPI DEV BK SPL OBLIG GULFPORT MISS COMB WTR & SWR,19991201,5.625,20240701,,,20101110,154220,20101116,5000.00,108.250,1.675,,,,20101110,220629,1.00
12436179DCE1518C,S,146213NU3,CARTER CNTY TENN REF,20101007,3.000,20230501,,,20101110,154221,20101116,25000.00,100.250,2.971,,,,20101110,220629,1.00
AE2A028C24020C16,D,686499BB9,ORLANDO FLA TOURIST DEV TAX 2ND LIEN-6TH CENT CONTRACT-B,20080313,5.250,20271101,,,20101110,153925,20101116,10000.00,102.336,,,,,20101110,220629,1.00
CB3D3804F0C1BCEC,D,685356DR5,ORANGEBURG CNTY S C CONS SCH REF-SER A,20100819,5.000,20210301,,,20101110,154204,20101116,105000.00,113.000,,,,,20101110,220629,1.00
08913A25D28C2A41,P,774812KQ3,ROCKY RIVER OHIO VAR PURP,20041001,5.000,20241201,,,20101110,154208,20101116,100000.00,105.650,3.489,,,,20101110,220629,1.00
09BB6C46634B3B16,P,685356DR5,ORANGEBURG CNTY S C CONS SCH REF-SER A,20100819,5.000,20210301,,,20101110,154204,20101116,105000.00,113.000,3.485,,,,20101110,220629,1.00
1C43FB432C3E3B62,S,65944RBE1,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.000,20201215,Y,,20101110,154213,20101118,100000.00,99.981,3.002,,,,20101110,220629,1.00
C9DFA19B0ADCA5CB,S,785849HF0,SACRAMENTO CALIF CITY FING CAP IMPT-SER A,20010401,5.000,20261201,,,20101110,154205,20101116,235000.00,102.414,0.531,,,,20101110,220629,1.00
D954E4C652F1A874,S,646136XG1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20291215,,,20101110,154217,20101116,30000.00,36.896,5.294,,,,20101110,220629,1.00
8477F62D6DA7578E,D,966775CP1,WHITTIER CALIF REDEV AGY TAX ALLOC-EARTHQUAKE REDEV-A,20050614,3.250,20121101,,,20101110,154048,20101116,5000.00,98.100,,,,,20101110,220629,1.00
5C23409FB5F5FCA8,D,785849HF0,SACRAMENTO CALIF CITY FING CAP IMPT-SER A,20010401,5.000,20261201,,,20101110,154209,20101116,235000.00,102.402,,,,,20101110,220629,1.00
F8B9705C015437B0,P,649905QH2,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.500,20300501,,,20101110,154208,20101116,500000.00,103.000,5.059,,,,20101110,220629,1.00
713D56E51741007A,P,190846YN9,COBB CNTY & MARIETTA GA WTR ,20020601,4.100,20121101,,,20101110,154022,20101116,10000.00,104.695,1.653,,,,20101110,220629,1.00
4F92FAA37A8C94E9,S,0104874J2,ALABAMA ST BRD ED REV NORTHEAST CMNTY COLLEGE,20050301,4.250,20210901,,,20101110,154220,20101116,25000.00,101.747,3.750,,,,20101110,220629,1.00
4FABD043E110731F,S,0104874J2,ALABAMA ST BRD ED REV NORTHEAST CMNTY COLLEGE,20050301,4.250,20210901,,,20101110,154223,20101116,25000.00,101.747,3.750,,,,20101110,220629,1.00
FDC0FAACA685EC66,P,373539UA1,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SER A,20090513,5.375,20390601,,,20101110,154217,20101116,240000.00,101.400,5.160,,,,20101110,220629,1.00
8680412A16FC9276,S,011842KF7,ALASKA ST INTL ARPTS REVS SER B,20020401,5.750,20131001,,,20101110,154218,20101116,50000.00,108.800,1.000,,,,20101110,220629,1.00
008841FD3EF708A0,S,225903BN2,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,2.000,20140501,Y,,20101110,153000,20101201,75000.00,99.999,2.000,,,Y,20101110,220629,1.00
41711158B625144A,D,649905QH2,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.500,20300501,,,20101110,154150,20101116,500000.00,103.242,,P,,,20101110,220629,1.00
ED643B858C19DB7E,D,190846YN9,COBB CNTY & MARIETTA GA WTR ,20020601,4.100,20121101,,,20101110,154022,20101116,10000.00,104.995,,,,,20101110,220629,1.00
BC934BCB6ABC0E7F,S,93974BGM8,WASHINGTON ST SER A,20050830,5.000,20290701,,,20101110,153900,20101116,50000.00,107.677,3.200,,,,20101110,220629,1.00
12162DBD1DDA35CE,S,225903BP7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,2.350,20150501,Y,,20101110,153000,20101201,75000.00,99.999,2.350,,,Y,20101110,220629,1.00
8CE271FFE0DCFDE4,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101110,154230,20101208,10000.00,102.250,6.637,,,,20101110,220629,1.00
76FAF6D6BC76570B,S,87638QBC2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE MEM HOSP-SER A,20080827,5.250,20280815,,,20101110,154232,20101116,25000.00,104.340,4.577,,,,20101110,220629,1.00
928F6B7DBDF8A13E,S,76886PDX8,RIVERSIDE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20101110,0.000,20200801,,,20101110,154226,20101122,10000.00,67.905,4.034,,,,20101110,220629,1.00
9CD0CADE322137D5,P,59539TAC6,MID-EAST OHIO CAREER & PERM IMPT LEVY-TAX ANTIC NTS,20091022,3.000,20121201,,,20101110,154224,20101116,100000.00,103.463,1.276,,,,20101110,220629,1.00
FCEBBD8D88C3B9CC,S,085278CC1,BERNALILLO CNTY N MEX HSG-VISTA MONTANA APTS PJ-A,20010215,5.400,20311201,,,20101110,154134,20101116,15000.00,101.821,2.001,,,,20101110,220629,1.00
6F8E8D02EB03272F,P,270416DP2,EAST ALA HEALTH CARE AUTH TAX ANTIC-SER A,20020601,4.875,20210901,,,20101110,154218,20101116,10000.00,98.293,5.082,,,,20101110,220629,1.00
305CB3CB428A6931,S,59539TAC6,MID-EAST OHIO CAREER & PERM IMPT LEVY-TAX ANTIC NTS,20091022,3.000,20121201,,,20101110,154230,20101116,100000.00,103.563,1.227,,,,20101110,220629,1.00
D506BD9B8EC0F363,S,514014HZ5,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20060830,4.500,20320115,,,20101110,154232,20101116,50000.00,103.790,3.750,,,,20101110,220629,1.00
1565A3583F3D6D05,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,Y,,20101110,154227,20101119,5000.00,100.000,7.374,,,Y,20101110,220629,1.00
53523CA0859FE4B4,P,235034BB0,DALLAS-FORT WORTH TEX INTL TAXABLE,19991001,8.000,20241101,,,20101110,154232,20101116,5000.00,98.100,8.231,,,,20101110,220629,1.00
B7736BDF12EECA80,D,514014HZ5,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20060830,4.500,20320115,,,20101110,154232,20101116,50000.00,102.540,,,,,20101110,220629,1.00
D49C25AACE7047E7,P,76222NEH0,RHODE IS ST & PROVIDENCE CONS CAP DEV LN-SER B,20021101,5.250,20201101,,,20101110,115950,20101110,250000.00,109.198,0.560,,,,20101110,220629,1.00
67EBDF6D4263AFC0,D,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101110,153708,20101116,250000.00,99.855,,,,,20101110,220629,1.00
5FE80CFF9E01ACA3,S,363334E90,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF-BLDG,20030701,0.000,20120815,,,20101110,154241,20101116,10000.00,98.272,1.000,,,,20101110,220629,1.00
C53AE2588BD96584,S,259345LD6,DOUGLAS CNTY NEB SCH DIST RALSTON PUB SCHS,20010807,5.200,20261215,,,20101110,154243,20101116,5000.00,103.040,1.104,,,,20101110,220629,1.00
1A5F16124B78DF4A,S,43231YEN2,HILLSBOROUGH CNTY FLA CMNTY ,20071031,4.250,20221101,,,20101110,154227,20101116,10000.00,104.595,3.500,,,,20101110,220629,1.00
B634E66B17AD31EE,S,574192X39,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,4.000,20220815,,,20101110,154228,20101116,50000.00,108.918,2.841,,,,20101110,220629,1.00
79E3D921512627F3,P,438689GM7,HONOLULU HAWAII CITY & CNTY AMT-SER B,20060707,5.250,20190701,,,20101110,154020,20101116,10000.00,104.200,4.398,,,,20101110,220629,1.00
32E8F77836BAD96E,P,438689GM7,HONOLULU HAWAII CITY & CNTY AMT-SER B,20060707,5.250,20190701,,,20101110,154020,20101116,10000.00,104.200,4.398,,,,20101110,220629,1.00
B5D800C1CB93EA35,P,283059DN0,EL DORADO CALIF IRR DIST CTFS REF-SER A,20040915,5.000,20110301,,,20101110,154149,20101116,35000.00,100.875,1.962,,,,20101110,220629,1.00
A76DC455E3AB95B5,S,283059DN0,EL DORADO CALIF IRR DIST CTFS REF-SER A,20040915,5.000,20110301,,,20101110,154204,20101116,35000.00,101.250,0.698,,,,20101110,220629,1.00
33FBDA15BDB9FCA8,S,208399RQ0,CONROE TEX REF,20070301,4.000,20130301,,,20101110,154044,20101116,25000.00,106.778,1.000,,,,20101110,220629,1.00
4B8B9EC180F94A6B,S,68608KT57,OREGON ST VETERANS WELFARE-SER 92A,20101116,4.250,20301201,Y,,20101110,154133,20101116,15000.00,100.799,4.148,,,,20101110,220629,1.00
D57452BEC6377174,D,545904FN9,LOUDOUN CNTY VA SANTN AUTH WTR ,20041222,4.500,20350101,,,20101110,153400,20101116,5000.00,98.750,,,,,20101110,220629,1.00
397610AD65FD7903,S,03348RBA2,ANDALUSIA-OPP ALA ARPT AUTH SER B,20060201,4.100,20210801,,,20101110,154238,20101116,20000.00,100.000,4.099,,,,20101110,220629,1.00
A8A6CDBB21EAFAF8,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101110,154240,20101116,5000.00,99.750,5.017,,,,20101110,220629,1.00
F84B3458556E5089,D,34160WTY0,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,5.756,20200701,,,20101110,154235,20101116,40000.00,107.357,,,,,20101110,220629,1.00
53E4C7BF4EB964D5,P,93974CAM2,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20200701,,,20101110,154247,20101116,70000.00,112.103,3.198,,,,20101110,220629,1.00
F1EC58F777F153ED,S,88045RSN3,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,4.000,20250701,,,20101110,154248,20101116,5000.00,100.750,3.901,,,,20101110,220629,1.00
A7D5B51F5F8BD46A,S,64966DTH2,NEW YORK N Y SER F-FSA-CR,20041110,3.875,20151101,,,20101110,154244,20101116,25000.00,107.591,1.876,,,,20101110,220629,1.00
6699A428A86F16C4,D,93974CAM2,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20200701,,,20101110,154247,20101116,70000.00,112.103,,,,,20101110,220629,1.00
90359E54EF9354C3,S,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20101110,154246,20101116,10000.00,100.889,4.356,,,,20101110,220629,1.00
44FE4E4C81B27CDA,P,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20101110,154200,20101116,1MM+,93.000,5.300,,,,20101110,220629,1.00
BE39AC1795B3B751,P,70917NLV4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20011101,5.000,20310715,,,20101110,154241,20101116,25000.00,102.906,2.069,,,,20101110,220629,1.00
C2F1FFCEA4F8C682,S,525876SU3,LENAPE N J REGL HIGH SCH DIST REF,20040901,5.000,20160401,,,20101110,154248,20101116,5000.00,111.000,2.033,,,,20101110,220629,1.00
C8C33BCCBDA34581,D,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20101110,154246,20101116,10000.00,99.014,,,,,20101110,220629,1.00
E997AECE438D952A,D,717087RF9,PFLUGERVILLE TEX REF-LTD TAX,20101201,4.000,20300801,Y,,20101110,153000,20101208,530000.00,99.321,,,,,20101110,220629,1.00
16A9536ACD9A8B10,D,64966DTH2,NEW YORK N Y SER F-FSA-CR,20041110,3.875,20151101,,,20101110,154238,20101116,25000.00,107.491,,,,,20101110,220629,1.00
4AEAB6DE4C63D53C,S,662858CA5,NORTH TEX TWY AUTH DALLAS ,19980915,4.750,20290101,,,20101110,154200,20101116,15000.00,99.675,4.777,,,,20101110,220629,1.00
3E9C730EEB1B107A,S,89602NVE1,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.250,20221115,,,20101110,154242,20101116,25000.00,99.937,4.257,,,,20101110,220629,1.00
38DF91C6B9D6E79B,P,518021RB8,LAS VIRGENES CALIF UNI SCH ELECTION OF 1997-SER C,20010321,5.000,20251101,,,20101110,154230,20101116,25000.00,103.648,1.161,,,,20101110,220629,1.00
39FD3D0E5E1FB33E,S,91402JBX8,UNIVERSITY ALA AT BIRMINGHAM SER A-NATL IBC,20060927,5.000,20410901,,,20101110,153936,20101116,25000.00,100.000,4.998,,,,20101110,220629,1.00
78270872AB64B43F,S,91402JBX8,UNIVERSITY ALA AT BIRMINGHAM SER A-NATL IBC,20060927,5.000,20410901,,,20101110,154124,20101116,20000.00,100.000,4.998,,,,20101110,220629,1.00
91E71C0A72A20906,S,656066KR7,NORMAL ILL ,20070307,4.750,20360601,,,20101110,154100,20101116,250000.00,100.000,4.750,,,,20101110,220629,1.00
D928A5E541EB64DE,P,76218KER0,RHODE ISLAND DEPOSITORS REF-SER A,19930615,5.500,20200801,,,20101110,154032,20101116,15000.00,116.128,3.523,,,,20101110,220629,1.00
C7C2409E9B09975C,D,646136XG1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20291215,,,20101110,154217,20101116,30000.00,36.312,,,,,20101110,220629,1.00
3D080CD2205BFF78,S,68029NBM4,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.125,20280901,Y,,20101110,154237,20101130,10000.00,99.703,5.150,,,,20101110,220629,1.00
0D9C5761C970B4AA,P,426357CY3,HENRY CNTY GA HOSP AUTH REV CTFS-HENRY MED CTR INC PROJ ,19971101,5.100,20120701,,,20101110,154253,20101116,10000.00,98.533,6.057,,,,20101110,220629,1.00
21F4E7F59D383012,S,641496DP6,NEVADA SYS HIGHER ED UNIVS REV SER A,20090224,4.100,20210701,,,20101110,154256,20101116,20000.00,103.849,3.550,,,,20101110,220629,1.00
7D64C8AFC8C885BB,D,19662UAK8,COLORADO SPRINGS COLO SCH DIST REF,20091123,4.000,20191201,,,20101110,154227,20101116,50000.00,103.062,,,,,20101110,220629,1.00
FA4E67657E32B7DA,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101110,154258,20101116,5000.00,100.000,5.121,,,,20101110,220629,1.00
B4C492BAA1FDCBE0,D,518021RB8,LAS VIRGENES CALIF UNI SCH ELECTION OF 1997-SER C,20010321,5.000,20251101,,,20101110,154230,20101116,25000.00,103.698,,,,,20101110,220629,1.00
77AE8D2C8478E4D0,D,76218KER0,RHODE ISLAND DEPOSITORS REF-SER A,19930615,5.500,20200801,,,20101110,154032,20101116,15000.00,116.395,,,,,20101110,220629,1.00
E7F78BF3FFF57775,D,235034BB0,DALLAS-FORT WORTH TEX INTL TAXABLE,19991001,8.000,20241101,,,20101110,154232,20101116,5000.00,99.500,,,,,20101110,220629,1.00
53FB06626B16590D,D,67755CGX1,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD-A,20030722,5.000,20190401,,,20101110,154157,20101116,100000.00,109.370,,,,,20101110,220629,1.00
512BDD8126CB97C1,D,03787PAN7,APPLE VALLEY CALIF PUB FING TOWN HALL ANNEX PROJ-SER A,20070703,4.500,20200901,,,20101110,153447,20101116,50000.00,97.880,,S,,,20101110,220629,1.00
6E2002CA64DDBAA9,D,641496DP6,NEVADA SYS HIGHER ED UNIVS REV SER A,20090224,4.100,20210701,,,20101110,154256,20101116,20000.00,102.348,,,,,20101110,220629,1.00
85EE6A79F1BDCD0F,P,454623WE5,INDIANA BD BK REV SPL PROG-SER E,20020901,3.700,20120201,,,20101110,154253,20101116,75000.00,101.067,2.793,,,,20101110,220629,1.00
1859DF5DC1DE5680,S,662657CU7,NORTH STRABANE TWP PA MUN AUTH GTD,20101115,4.100,20351001,Y,,20101110,154250,20101123,30000.00,99.951,4.103,,,,20101110,220629,1.00
1965FF25D9D81F9F,P,20772F3S7,CONNECTICUT ST SER A,20030415,5.000,20210415,,,20101110,154250,20101116,50000.00,108.763,1.300,,,,20101110,220629,1.00
D2CF7FF5D31B3941,P,606377BQ1,MISSOURI ST UNIV AUXILIARY SER A,20100730,2.550,20161001,,,20101110,154251,20101116,5000.00,97.628,2.993,,,,20101110,220629,1.00
FC5428F1B4C47ABA,D,937422BF9,WASHINGTON CARNEGIE PUB LIBR REF-FIRST MTG,20030101,4.100,20110715,,,20101110,154050,20101116,10000.00,99.090,,S,,,20101110,220629,1.00
9EB1EEF41E65900E,S,222734AQ8,COURTLAND ALA INDL DEV BRD REF-INTL PAPER CO PROJS-SER A,20040901,4.750,20170501,,,20101110,154257,20101116,200000.00,102.718,4.000,,,,20101110,220629,1.00
C2CAFEED6B9ECA4C,S,167592XT6,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,6.000,20170101,,,20101110,154302,20101116,65000.00,108.910,2.990,,,,20101110,220629,1.00
CAC4770D97695956,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101110,154303,20101116,5000.00,101.450,4.814,,,,20101110,220629,1.00
34296FBEBDCF4DCA,D,662657CU7,NORTH STRABANE TWP PA MUN AUTH GTD,20101115,4.100,20351001,Y,,20101110,154200,20101123,30000.00,97.707,,,,,20101110,220629,1.00
6A8ED3DED6DF8D3D,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101110,154204,20101116,15000.00,98.750,,,,,20101110,220629,1.00
3FAC4AB758EBD276,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101110,154201,20101116,15000.00,98.999,,,,,20101110,220629,1.00
2CD1583A33F44900,P,807847AV0,SCHOOL FACS FING AUTH CALIF CAP APPREC-GRANT JT UN HIGH-A,20080611,0.000,20280801,,,20101110,154308,20101116,100000.00,32.215,6.500,,,,20101110,220629,1.00
BEE5EE09D83535EB,S,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20101110,154300,20101117,5000.00,99.991,5.451,,,,20101110,220629,1.00
2CDA9FA061342363,S,914026HY8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.500,20401001,,,20101110,154049,20101201,25000.00,100.000,4.499,,,,20101110,220629,1.00
2543AB49F1CBBB8E,S,837152MM6,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20111001,,,20101110,154300,20101116,195000.00,103.564,0.900,,,,20101110,220629,1.00
7DD22809890E9070,D,612197AL7,MONTCLAIR CALIF REDEV AGY VILLA MOBILE HOME PARK PROJ,19990701,6.100,20290615,,,20101110,154230,20101116,5000.00,97.500,,S,,,20101110,220629,1.00
88A408CF5E8A06C5,P,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20101110,154259,20101116,200000.00,107.892,4.242,,,,20101110,220629,1.00
12AF371F42F499E5,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101110,154311,20101208,35000.00,102.250,6.637,,,,20101110,220629,1.00
FABC26A9FAAC0DC1,S,646065QD7,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,4.000,20110701,,,20101110,152100,20101116,15000.00,101.648,1.341,,,,20101110,220629,1.00
C956A1EA91E0B2E1,S,241721V89,DE SOTO TEX INDPT SCH DIST BLDG,20040415,5.000,20300815,,,20101110,154128,20101116,100000.00,107.271,0.800,,,,20101110,220629,1.00
6ADC0178C3D46389,D,885277CX9,THORNTON COLO DEV AUTH TAX NORTH WASH STR URBAN RENEWAL,20040916,3.500,20131201,,,20101110,154312,20101116,10000.00,102.260,,,,,20101110,220629,1.00
0D1735C3975BEBE5,S,64603RQE0,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-SER A,20051220,3.750,20140301,,,20101110,154312,20101116,60000.00,106.300,1.771,,,,20101110,220629,1.00
4CABAB4C1D6078D3,S,709141ZG3,PENNSYLVANIA ST FIRST SER,20030101,5.000,20140101,,,20101110,154147,20101116,150000.00,108.388,1.000,,,,20101110,220629,1.00
9121D3FAD61D5F48,P,745291QX5,PUERTO RICO PUB FIN CORP CAP APPREC-REF-SER C,20030710,0.000,20140801,,,20101110,154000,20101116,36000.00,84.500,4.480,,,,20101110,220629,1.00
71518775EC7B51AA,S,603786GJ7,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.875,20250801,,,20101110,153800,20101119,25000.00,98.702,5.000,,,,20101110,220629,1.00
EE6BCD9012F26993,S,603786GJ7,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.875,20250801,,,20101110,153900,20101119,5000.00,98.702,5.000,,,,20101110,220629,1.00
D91DC016DE92BD8D,S,27147PBJ9,EAST CENT ALA INDL DEV AUTH UNREFUNDED BALANCE,20000701,5.350,20140901,,,20101110,154313,20101116,10000.00,100.288,1.004,,,,20101110,220629,1.00
3014B7D39DA914EF,D,717087SK7,PFLUGERVILLE TEX CTFS OBLIG,20101201,4.000,20320801,Y,,20101110,153000,20101208,610000.00,97.170,,,,,20101110,220629,1.00
EE7642DD2035E271,D,64603RQE0,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-SER A,20051220,3.750,20140301,,,20101110,154301,20101116,60000.00,105.800,,,,,20101110,220629,1.00
A3EBA15C2517FF84,P,885277CX9,THORNTON COLO DEV AUTH TAX NORTH WASH STR URBAN RENEWAL,20040916,3.500,20131201,,,20101110,154319,20101116,10000.00,102.260,2.720,,,,20101110,220629,1.00
BE58D1FADC6E7B94,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101110,154304,20101116,10000.00,100.000,4.999,,,,20101110,220629,1.00
C90EF7828F5D111E,P,37358MAM3,GEORGIA ST RD & TWY AUTH REV ,20031001,5.000,20151001,,,20101110,154306,20101116,10000.00,108.560,1.924,,,,20101110,220629,1.00
FB5249E7002ED00A,P,74514LEW3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-CIFG-TCRS,20011025,4.150,20120701,,,20101110,154313,20101116,50000.00,102.282,2.703,,,,20101110,220629,1.00
4C7D7F22AAE43EEA,S,19464VBL3,COLLIER CNTY FLA SPL OBLIG REV REF-SER B,20101130,4.000,20161001,Y,,20101110,154314,20101130,1MM+,109.805,2.200,,,,20101110,220629,1.00
0140D4E668EBC8FE,S,668180DJ8,NORTHWESTERN OHIO LOC SCH DIST TAXABLE-SCH IMPT-BUILD AMER,20101123,6.375,20301201,Y,,20101110,121500,20101123,700000.00,102.037,6.100,,,Y,20101110,220629,1.00
2F0C294916C3067C,D,560602EF7,MAINLAND N J REGL HIGH SCH REF,20050601,3.500,20160801,,,20101110,154019,20101116,50000.00,104.323,,S,,,20101110,220629,1.00
93A30C6CAA7F3BEA,S,60416HUQ5,MINNESOTA ST HIGHER ED FACS ST SCHOLASTIC COLLEGE-H,20101026,3.650,20191201,,,20101110,154242,20101116,15000.00,101.930,3.400,,,,20101110,220629,1.00
A9F56714A4B65F38,D,914440HP0,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,4.000,20170501,,,20101110,154235,20101116,10000.00,108.332,,,,,20101110,220629,1.00
D3CFDF7CBA0906E5,P,119147EY8,BUENA PARK CALIF CMNTY REDEV TAXABLE-CONS REDEV PJ-SER B,20080619,6.253,20230901,,,20101110,154256,20101116,500000.00,99.000,6.367,,,,20101110,220629,1.00
35A28E92FFADC7B6,S,023029CU3,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.000,20220101,,,20101110,154315,20101116,50000.00,98.900,5.130,,,,20101110,220629,1.00
2FE3ABFA977E73C4,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101110,153600,20101116,1MM+,100.000,6.645,,,,20101110,220629,1.00
D8AEDCD079F337D8,S,233091EG8,DCH HEALTH CARE AUTH ALA ,19980201,5.000,20210601,,,20101110,153920,20101118,10000.00,100.000,4.897,,,,20101110,220629,1.00
7B1EE4174402D170,S,756341BM4,RED BAY ALA WTR WKS & GAS BRD ,20010901,5.000,20210801,,,20101110,153731,20101118,15000.00,100.000,4.995,,,,20101110,220629,1.00
1FE53ABE1AE6F221,S,650013YQ2,NEW YORK ST TWY AUTH HWY & SER A,20020301,5.000,20220401,,,20101110,154300,20101116,10000.00,106.244,0.440,,,,20101110,220629,1.00
B7D4DEDE82FCDF48,D,940093Y27,WASHINGTON ST UNIV REVS TRUST & BLDG FEE-SER A,20091201,4.000,20121001,,,20101110,153715,20101116,250000.00,105.846,,,,,20101110,220629,1.00
B2F466F12D30751B,S,64966HQ60,NEW YORK N Y UNREFUNDED BAL-SER A,20030714,5.500,20200801,,,20101110,154300,20101116,15000.00,111.129,1.304,,,,20101110,220629,1.00
09955A9ECC606BAA,P,357415HB7,FREMONT NEB COMBINED UTIL SYS REF-SER B,20011003,5.000,20261015,,,20101110,154325,20101116,15000.00,98.875,5.103,,,,20101110,220629,1.00
AFB23CD418D307C7,S,224525GN9,CRANFORD TWP N J BRD ED ,20101109,4.000,20281101,,,20101110,154326,20101116,25000.00,101.750,3.803,,,,20101110,220629,1.00
4C219DEDBE810FB9,P,6503666F9,NEWARK N J REF-SCH,20020320,5.125,20101215,,,20101110,154319,20101116,55000.00,100.038,4.554,,,,20101110,220629,1.00
18ED878827E2A577,P,64966HH60,NEW YORK N Y PREREFUNDED-SER D,20020603,5.100,20160601,,,20101110,154324,20101116,30000.00,105.842,1.261,,,,20101110,220629,1.00
5166196C9A750A39,S,64966HH60,NEW YORK N Y PREREFUNDED-SER D,20020603,5.100,20160601,,,20101110,154325,20101116,30000.00,106.592,0.789,,,,20101110,220629,1.00
D287DAF50F755ECC,P,052414BR9,AUSTIN TEX ELEC UTIL SYS REV REF,20020215,5.500,20121115,,,20101110,154020,20101116,20000.00,107.335,1.747,,,,20101110,220629,1.00
84B20DB4455D5C5E,P,658623AW3,NORTH CLACKAMAS ORE PKS & REC REF,20100128,2.000,20110301,,,20101110,154323,20101116,40000.00,100.206,1.286,,,,20101110,220629,1.00
695786F70AD55632,D,6503666F9,NEWARK N J REF-SCH,20020320,5.125,20101215,,,20101110,154319,20101116,55000.00,100.163,,,,,20101110,220629,1.00
ADAEBB18F0A6A41F,P,64966GUR1,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.500,20231001,,,20101110,154300,20101116,25000.00,105.000,3.670,,,,20101110,220629,1.00
21B1D9B76B0BA340,S,967338RT3,WICHITA KANS WTR & SWR UTIL SER A,20090630,5.000,20391001,,,20101110,154330,20101116,10000.00,106.250,4.150,,,,20101110,220629,1.00
06E51D7BDA78FD79,D,64966HH60,NEW YORK N Y PREREFUNDED-SER D,20020603,5.100,20160601,,,20101110,154324,20101116,30000.00,106.092,,,,,20101110,220629,1.00
8074B4142B015609,D,64966HH60,NEW YORK N Y PREREFUNDED-SER D,20020603,5.100,20160601,,,20101110,154325,20101116,30000.00,106.092,,,,,20101110,220629,1.00
7F36BAFFEE06C704,D,67755CGX1,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD-A,20030722,5.000,20190401,,,20101110,154149,20101116,100000.00,109.420,,,,,20101110,220629,1.00
5B8FACD8AE940BE6,D,052414BR9,AUSTIN TEX ELEC UTIL SYS REV REF,20020215,5.500,20121115,,,20101110,154020,20101116,20000.00,107.635,,,,,20101110,220629,1.00
FE5CEEA3488EC27A,S,93974BGM8,WASHINGTON ST SER A,20050830,5.000,20290701,,,20101110,154000,20101116,50000.00,107.677,3.200,,,,20101110,220629,1.00
885E4458AADE2DF8,S,70917RRS6,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,4.000,20200615,,,20101110,154333,20101116,20000.00,107.612,2.875,,,,20101110,220629,1.00
559A83BDE2FEC73F,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,Y,,20101110,154327,20101119,20000.00,100.000,7.374,,,Y,20101110,220629,1.00
712099262EDB5A46,S,362460QH3,GADSDEN ALA WTS-SER B,20031201,4.800,20330801,,,20101110,154328,20101116,10000.00,97.296,5.000,,,,20101110,220629,1.00
2BA99BC3A006397D,S,362460QH3,GADSDEN ALA WTS-SER B,20031201,4.800,20330801,,,20101110,154330,20101116,15000.00,97.296,5.000,,,,20101110,220629,1.00
4EF59F3153B29D62,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101110,154253,20101116,10000.00,100.000,4.999,,,,20101110,220629,1.00
6D1D56289A55E31B,D,70917RRS6,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,4.000,20200615,,,20101110,154333,20101116,20000.00,106.112,,,,,20101110,220629,1.00
E690B6E2A90B09F0,S,777543QX0,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.250,20221201,Y,,20101110,154340,20101118,5000.00,100.000,5.249,,,,20101110,220629,1.00
1891AF49D07A4693,S,898526CV8,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.500,20240715,,,20101110,154338,20101116,20000.00,106.173,1.719,,,,20101110,220629,1.00
A71A7E39AF67DC96,P,898526CV8,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.500,20240715,,,20101110,154339,20101116,20000.00,105.423,2.162,,,,20101110,220629,1.00
2045D326BC88EFF9,D,955656GU1,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 14-NEWPORT,20040324,4.000,20130901,,,20101110,154044,20101116,110000.00,98.503,,,,,20101110,220629,1.00
281112FB3D745FB9,S,572869EZ4,MARSHFIELD WIS ELEC REV TAXABLE-BD ANTIC NTS-SER B,20101130,2.000,20111201,Y,,20101110,124500,20101130,500000.00,101.196,0.800,,,Y,20101110,220629,1.00
BA5347A6D8D262C8,D,64989KHE9,NEW YORK ST PWR AUTH REV SER C,20071029,5.000,20211115,,,20101110,154117,20101116,150000.00,110.254,,P,,,20101110,220629,1.00
DB30F220091CF26E,S,362460QH3,GADSDEN ALA WTS-SER B,20031201,4.800,20330801,,,20101110,154332,20101116,10000.00,97.296,5.000,,,,20101110,220629,1.00
6DC86806BD4114C5,S,849520MW8,SPRING CREEK UTIL DIST TEX ,20101201,4.250,20281001,Y,,20101110,154055,20101202,175000.00,99.376,4.300,,,,20101110,220629,1.00
B81B5E5B4F272F97,D,03255MJS7,ANAHEIM CALIF PUB FING AUTH DISTR SYS-ELEC-CONV 10/02/05,19990929,4.000,20121001,,,20101110,154120,20101116,460000.00,102.696,,,,,20101110,220629,1.00
D5D124BFBC30522C,D,964406GG1,WHITE PLAINS N Y CITY SCH DIST ,20010901,4.125,20140901,,,20101110,153641,20101116,150000.00,100.240,,,,,20101110,220629,1.00
44A8CCBD06BA5943,D,964406GG1,WHITE PLAINS N Y CITY SCH DIST ,20010901,4.125,20140901,,,20101110,153812,20101116,150000.00,100.115,,,,,20101110,220629,1.00
7F33AF65DC1A679B,D,649902TN3,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20220315,,,20101110,154124,20101116,150000.00,111.339,,P,,,20101110,220629,1.00
D770E246E70A7783,D,898526CV8,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.500,20240715,,,20101110,154338,20101116,20000.00,105.672,,,,,20101110,220629,1.00
C05FF26D029AD412,D,572869EZ4,MARSHFIELD WIS ELEC REV TAXABLE-BD ANTIC NTS-SER B,20101130,2.000,20111201,Y,,20101110,124500,20101130,500000.00,100.821,,,,Y,20101110,220629,1.00
9B5EB1F5EDA24BD7,D,898526CV8,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.500,20240715,,,20101110,154339,20101116,20000.00,105.672,,,,,20101110,220629,1.00
087EC9C8883FE30D,D,84552YKJ9,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,2.000,20130415,Y,,20101110,150000,20101123,675000.00,100.914,,,,Y,20101110,220629,1.00
26C5B0EF4796FD40,S,917542MD1,UTAH ST REF-SER A,20040302,4.000,20110701,,,20101110,154339,20101116,50000.00,102.149,0.550,,,,20101110,220629,1.00
A1E14DB37B115A0E,S,5926635V6,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,5.000,20180701,,,20101110,154200,20101116,25000.00,118.015,2.400,,,,20101110,220629,1.00
5F9396DDA73415DD,P,231266EW3,CURATORS UNIV MO SYS FACS REV SER A,20070726,5.000,20331101,,,20101110,154330,20101116,5000.00,101.580,4.730,,,,20101110,220629,1.00
0B05DC36C8247FEC,D,604129XD3,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,5.000,20200801,,,20101110,154119,20101116,585000.00,120.220,,S,,,20101110,220629,1.00
448169314E6E1A93,S,487694DF5,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,4.750,20300815,,,20101110,154333,20101116,50000.00,104.487,3.984,,,,20101110,220629,1.00
162B6D4642ADCDB9,P,040625J55,ARIZONA ST MUN FING PROG CTFS REF-SER 16,20030701,4.700,20330801,,,20101110,154336,20101116,5000.00,93.295,5.206,,,,20101110,220629,1.00
56A73277AA8C7F3C,P,59333MRN7,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20180501,,,20101110,154346,20101116,150000.00,106.640,3.829,,,,20101110,220629,1.00
36585EB268312FA8,S,960031AF9,WESTERVILLE OHIO CITY SCH DIST PERM IMPT LEVY TAX ANTIC NTS,20100323,3.000,20161201,,,20101110,154341,20101116,100000.00,105.663,2.000,,,,20101110,220629,1.00
CC846FA7EDBD9A8F,P,952718DD3,WEST FARGO N D REF & IMPT-SER D,20051215,3.750,20110501,,,20101110,154300,20101116,10000.00,100.138,3.439,,,,20101110,220629,1.00
9953FCEB595A5DD1,D,646065QD7,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,4.000,20110701,,,20101110,152100,20101116,15000.00,101.548,,,,,20101110,220629,1.00
5310A639345B0248,S,437884ML0,HOMEWOOD ALA REF-CAP IMPT-WTS,20070601,4.250,20250901,,,20101110,154346,20101116,25000.00,102.774,3.750,,,,20101110,220629,1.00
50A0208903056BA4,S,437884ML0,HOMEWOOD ALA REF-CAP IMPT-WTS,20070601,4.250,20250901,,,20101110,154344,20101116,25000.00,102.774,3.750,,,,20101110,220629,1.00
C78F7FC048AE8D64,D,736688EG3,PORTLAND ORE CMNTY COLLEGE SER B,20010701,4.875,20190601,,,20101110,154227,20101116,20000.00,102.016,,S,,,20101110,220629,1.00
109E5910F1AFFF11,D,287254BJ4,ELK GROVE CALIF FIN AUTH SPL ,20050908,4.500,20360901,,,20101110,154245,20101116,100000.00,83.250,,S,,,20101110,220629,1.00
3A61FE453448D419,D,119147EY8,BUENA PARK CALIF CMNTY REDEV TAXABLE-CONS REDEV PJ-SER B,20080619,6.253,20230901,,,20101110,154316,20101116,500000.00,99.930,,,,,20101110,220629,1.00
E0C535B0B3DB1916,D,71885DCH3,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.500,20420701,,,20101110,154159,20101116,15000.00,56.355,,,,,20101110,220629,1.00
5ECA14FDE5F49931,D,759911MW7,REGIONAL TRANSN AUTH ILL REF,19990801,5.750,20120601,,,20101110,153449,20101116,30000.00,104.800,,,,,20101110,220629,1.00
8FA6F1FAF25CC3D5,S,914440HP0,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,4.000,20170501,,,20101110,154347,20101116,10000.00,109.428,2.414,,,,20101110,220629,1.00
C44C556905626A1D,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20101110,154340,20101116,20000.00,96.979,5.980,,,,20101110,220629,1.00
BAF2DD523AD190D4,D,686087FV4,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PROG-B,20080226,4.125,20170701,,,20101110,154348,20101116,50000.00,100.550,,,,,20101110,220629,1.00
545EF53ABDC2A291,P,64983TMG5,NEW YORK ST DORM AUTH REVS INSD-SKIDMORE COLLEGE,20040429,3.750,20160701,,,20101110,154340,20101116,10000.00,103.057,2.856,,,,20101110,220629,1.00
EEEA04255B0DE1A0,S,73358TK83,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.000,20221115,,,20101110,154342,20101116,25000.00,106.145,3.019,,,,20101110,220629,1.00
DACDC645C5461CBA,P,246388NR9,DELAWARE ST HEALTH FACS AUTH BEEBE MED CTR PROJ-SER A,20050901,4.125,20160601,,,20101110,154342,20101116,5000.00,65.469,13.076,,,,20101110,220629,1.00
AFEBFC52CBAE88EC,S,68029NBM4,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.125,20280901,Y,,20101110,154320,20101130,50000.00,99.703,5.150,,,,20101110,220629,1.00
CE2B0F85C26552E6,S,658909BX3,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,3.250,20190101,Y,,20101110,154351,20101202,10000.00,100.000,3.250,,,,20101110,220629,1.00
7229E9DF56794137,S,64970KZA8,NEW YORK N Y CITY MUN WTR FIN SER-E-NATL IBC,20030423,5.000,20380615,,,20101110,154352,20101116,10000.00,103.667,3.500,,,,20101110,220629,1.00
97958E8B172429E2,S,849832UQ1,SPRING LAKE PARK MINN INDPT REF-SCH BLDG-SER A,20101201,2.250,20160201,Y,,20101110,154127,20101207,1MM+,103.400,1.560,,,,20101110,220629,1.00
6220022B0CA35DAA,S,836411JG4,SOUTH BAY CALIF UN SCH DIST CAP APPREC-SER A,19970709,0.000,20201101,,,20101110,154144,20101116,500000.00,61.749,4.900,,,,20101110,220629,1.00
6549B802A5DCEC19,S,753580DH9,RAPIDES PARISH LA SCH DIST ,20061201,4.000,20180301,,,20101110,154157,20101116,100000.00,107.472,2.700,,,,20101110,220629,1.00
7D087257733CFE57,S,914026HY8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.500,20401001,,,20101110,154346,20101116,5000.00,100.900,4.386,,,,20101110,220629,1.00
74C5697B75AB1B74,D,590545KK4,MESA ARIZ UTIL SYS REV REF-SER A,20020901,4.200,20170701,,,20101110,153956,20101116,10000.00,101.100,,S,,,20101110,220629,1.00
D62FEAACD96D895B,S,914714CM0,UNIVERSITY N C CHAPEL HILL TAXABLE-B-BUILD AMER BDS,20101123,5.774,20250201,Y,,20101110,154349,20101123,10000.00,102.500,5.449,,,,20101110,220629,1.00
AEC25A185F95585F,S,677659EY6,OHIO ST WTR DEV AUTH REV WTRWKS IMPT-CONSUMERS OHIO WTR,20010901,5.000,20310901,,,20101110,154355,20101116,5000.00,96.850,5.250,,,,20101110,220629,1.00
5B9D6DB52CCB5693,P,686087FV4,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PROG-B,20080226,4.125,20170701,,,20101110,154351,20101116,50000.00,98.858,4.324,,,,20101110,220629,1.00
B8B8907BC85B4FAE,D,658909BX3,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,3.250,20190101,Y,,20101110,154351,20101202,10000.00,99.375,,,,,20101110,220629,1.00
7B8632050059334B,D,717087RG7,PFLUGERVILLE TEX REF-LTD TAX,20101201,4.000,20310801,Y,,20101110,153000,20101208,500000.00,97.929,,,,,20101110,220629,1.00
FFAE55CAC8DBA25C,P,649876J42,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20200401,,,20101110,154100,20101116,15000.00,112.336,3.114,,,,20101110,220629,1.00
04795F2D84A208B3,S,679252BG0,OKMULGEE OKLA PUB WKS AUTH CAP ,20021001,4.800,20271001,,,20101110,154400,20101110,15000.00,104.650,0.680,,,,20101110,220629,1.00
68060774CB87044A,S,031411GU9,AMHERST OHIO EXMP VLG SCH DIST ,20010415,5.000,20261201,,,20101110,154400,20101110,10000.00,104.520,0.704,,,,20101110,220629,1.00
55242186DD677BB1,S,546398AV0,LOUISIANA PUB FACS AUTH REV DILLARD UNIV PROJ-SER A,20020501,5.300,20260801,,,20101110,154400,20101110,10000.00,107.770,0.758,,,,20101110,220629,1.00
D1DE59C9F7F61FE0,S,546398BR8,LOUISIANA PUB FACS AUTH REV DILLARD UNIV PROJ-SER B,20020501,5.300,20260801,,,20101110,154400,20101110,10000.00,107.770,0.758,,,,20101110,220629,1.00
B4AEF048F0376B53,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101110,154214,20101116,100000.00,98.950,,,,,20101110,220629,1.00
93855D48DD168CEB,S,662835KM8,NORTH TEX MUN WTR DIST TEX ,20011215,5.000,20180601,,,20101110,154400,20101110,5000.00,104.500,0.723,,,,20101110,220629,1.00
77939BD8545C7B23,S,454272GL3,INDIAN HILL OHIO EXMP VLG SCH SCH IMPT,20010401,5.250,20121201,,,20101110,154400,20101110,20000.00,104.780,0.707,,,,20101110,220629,1.00
510A1F0DD90E0D13,S,692566FV9,OZARK ALA UTILS BRD WTR & SWR ,20010801,5.000,20310901,,,20101110,154400,20101116,30000.00,103.800,1.011,,,,20101110,220629,1.00
BDDB51EC090B1455,P,50825JHY5,LAKE CNTY FLA SCH BRD CTFS SER B-AGC-ICC,20061214,5.000,20210601,,,20101110,154353,20101116,40000.00,103.450,4.293,,,,20101110,220629,1.00
4E6632270BE7E840,S,246003MK0,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,4.000,20281115,Y,,20101110,154353,20101116,30000.00,99.250,4.059,,,,20101110,220629,1.00
38FD7CC4EAC7EF40,S,658196C81,NORTH CAROLINA EASTN MUN PWR REF-SER A,20030123,5.500,20120101,,,20101110,154335,20101116,175000.00,105.020,1.000,,,,20101110,220629,1.00
1D2D1BB1990C115B,D,259228FC3,DOUGLAS CNTY NEB HOSP AUTH REF-HOSP-ALEGENT HLTH-IMMANUEL,19970701,5.125,20170901,,,20101110,153737,20101116,15000.00,98.000,,S,,,20101110,220629,1.00
5A0B647ED2C53832,P,685585DD0,ORCHARD CALIF SCH DIST CAP APPREC-ELECTION OF 2000-A,20010801,0.000,20260801,,,20101110,154235,20101116,365000.00,37.726,6.303,,,,20101110,220629,1.00
268BC30D799D0F42,S,45200F6N4,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER A,20101119,7.750,20300515,Y,,20101110,154347,20101119,20000.00,98.519,7.900,,,Y,20101110,220629,1.00
783B3ADFD1D1E27E,S,247508EU4,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,5.882,20301201,,,20101110,154332,20101116,25000.00,102.829,5.511,,,,20101110,220629,1.00
CFEF21500CCFFBF3,P,79771PUW3,SAN FRANCISCO CALIF CITY & SAN FRANCISCO REDEV PROJ-SER B,20030306,5.250,20170801,,,20101110,154348,20101116,25000.00,100.576,5.017,,,,20101110,220629,1.00
DDA47C9D16F9DDC6,S,464080GZ7,IRVINGTON TWP N J REF-TAXABLE,20030401,5.350,20170401,,,20101110,154353,20101116,10000.00,104.298,3.448,,,,20101110,220629,1.00
0F9C02D42D1D5D6E,S,235219CA8,DALLAS TEX REF-TAXABLE,20101118,4.510,20230215,Y,,20101110,140049,20101118,1MM+,100.000,4.510,,,Y,20101110,220629,1.00
1EE2A9C3557ED7D9,S,167727PD2,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20061121,4.000,20160101,,,20101110,154359,20101116,25000.00,107.795,2.375,,,,20101110,220629,1.00
C0FEBE1D6B2751CC,P,4521518D8,ILLINOIS ST SER A,20090923,4.500,20240901,,,20101110,154017,20101116,250000.00,99.000,4.598,,,,20101110,220629,1.00
810A8036396487EB,S,658623AW3,NORTH CLACKAMAS ORE PKS & REC REF,20100128,2.000,20110301,,,20101110,154400,20101116,40000.00,100.406,0.603,,,,20101110,220629,1.00
A66819780EBA9FB0,S,581174AD1,MCINTOSH ALA INDL DEV BRD REF-FACS-CIBA SPECIALTY-SER C,19980601,5.375,20280601,,,20101110,154401,20101116,40000.00,100.000,5.253,,,,20101110,220629,1.00
694566811EB3E50D,S,673475BP3,OAKLAND MICH SCHS INTER SCH SCH BLDG & SITE,20070301,5.000,20250501,,,20101110,154406,20101116,25000.00,110.125,3.249,,,,20101110,220629,1.00
D50F61589E391A2B,D,613609TJ5,MONTGOMERY CNTY PA INDL DEV RES REC-MONTENAY PJ-SER A,20021101,5.000,20121101,,,20101110,154257,20101116,100000.00,105.529,,S,,,20101110,220629,1.00
454DDFF69D0F870F,D,79771PUW3,SAN FRANCISCO CALIF CITY & SAN FRANCISCO REDEV PROJ-SER B,20030306,5.250,20170801,,,20101110,154348,20101116,25000.00,101.500,,,,,20101110,220629,1.00
DD81FA02C5D1F419,D,673475BP3,OAKLAND MICH SCHS INTER SCH SCH BLDG & SITE,20070301,5.000,20250501,,,20101110,154321,20101116,25000.00,108.375,,,,,20101110,220629,1.00
BAF7A8F4919B9977,D,673475BP3,OAKLAND MICH SCHS INTER SCH SCH BLDG & SITE,20070301,5.000,20250501,,,20101110,154306,20101116,25000.00,108.625,,,,,20101110,220629,1.00
9D64BAA8D736B714,D,13067JJW2,CALIFORNIA ST ECONOMIC SER B,20080214,3.500,20230701,,,20101110,154212,20101116,175000.00,101.546,,,,,20101110,220629,1.00
DC0A076CC4F1EA78,D,84552YLB5,SOUTHWESTERN ILL DEV AUTH REV TAXABLE-LOC GOVT PROG-SER C,20101123,7.230,20351015,Y,,20101110,150000,20101123,100000.00,100.000,,,,Y,20101110,220629,1.00
7FE178431C52188C,S,474176EX8,JEFFERSON LA SALES TAX DIST ,20011201,5.000,20191201,,,20101110,154400,20101112,20000.00,104.490,0.711,,,,20101110,220629,1.00
21D3A3913AA77D68,S,79166AAJ0,ST LOUIS MO MUN FIN CORP ,20080918,4.000,20170701,,,20101110,154404,20101116,5000.00,104.375,2.723,,,,20101110,220629,1.00
612127D53B4FE7AC,S,777543RF8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,6.600,20301201,Y,,20101110,154405,20101118,15000.00,100.000,6.599,,,,20101110,220629,1.00
01E7F0470307D9FF,S,414155BE0,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20030610,5.000,20301115,,,20101110,154408,20101116,5000.00,103.200,3.859,,,,20101110,220629,1.00
FAD3378A21367EA8,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101110,154408,20101208,25000.00,102.250,6.637,,,,20101110,220629,1.00
D8386FE6A2F27107,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20101110,154411,20101116,20000.00,94.310,5.150,,,,20101110,220629,1.00
7833C48B6261E523,S,03588EV26,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.000,20150401,,,20101110,154359,20101116,25000.00,111.642,1.257,,,,20101110,220629,1.00
01BEA0CA5D52CD4D,P,130483AK6,CALIFORNIA MUN FIN AUTH JUNIPERO SERRA HOUSE PJ-SER A,20070724,4.900,20370815,,,20101110,154356,20101116,55000.00,97.500,5.071,,,,20101110,220629,1.00
AC867E95D25DD7D9,D,464080GZ7,IRVINGTON TWP N J REF-TAXABLE,20030401,5.350,20170401,,,20101110,154356,20101116,10000.00,103.598,,,,,20101110,220629,1.00
01CF29F3C378D308,S,733435EC1,PORT ANGELES WASH WTR & ,20100817,4.250,20341101,,,20101110,154416,20101116,10000.00,97.170,4.443,,,,20101110,220629,1.00
A8E9F7BF0CA371AF,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101110,154416,20101123,20000.00,98.910,4.333,,,,20101110,220629,1.00
0C9CB097FBFFA261,S,13062PBQ4,CALIFORNIA ST ,20030501,5.000,20330201,,,20101110,154412,20101116,10000.00,100.000,4.997,,,,20101110,220629,1.00
64DD70A4556B6D6E,P,810827MN2,SCRANTON PA SCH DIST REF-NTS,20010715,5.000,20190401,,,20101110,154411,20101116,25000.00,99.297,5.103,,,,20101110,220629,1.00
EB77CD8F4934C8C1,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101110,154414,20101116,25000.00,100.000,4.998,,,,20101110,220629,1.00
41DF124A4AFFA483,S,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,,,20101110,154410,20101116,5000.00,99.198,4.552,,,,20101110,220629,1.00
7E2E7697AA2B3E63,P,45884AXL2,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20200701,,,20101110,154414,20101116,50000.00,105.936,2.884,,,,20101110,220629,1.00
500767589D648934,P,613609TJ5,MONTGOMERY CNTY PA INDL DEV RES REC-MONTENAY PJ-SER A,20021101,5.000,20121101,,,20101110,154418,20101116,100000.00,105.330,2.204,,,,20101110,220629,1.00
622AF4CC56AC923E,S,964406GG1,WHITE PLAINS N Y CITY SCH DIST ,20010901,4.125,20140901,,,20101110,154415,20101116,100000.00,100.240,0.515,,,,20101110,220629,1.00
B61A1151FA1FD669,S,709223WQ0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20200601,,,20101110,154413,20101116,25000.00,114.136,3.103,,,,20101110,220629,1.00
D747A9C5CA59F8A1,S,199820RZ6,COMAL TEX INDPT SCH DIST REF-SER A,20050301,5.000,20280201,,,20101110,154413,20101116,50000.00,106.111,2.150,,,,20101110,220629,1.00
3378E5BE87D3EA4F,P,59333WAM5,MIAMI-DADE CNTY FLA SOLID ,19980801,4.750,20181001,,,20101110,154415,20101116,15000.00,97.750,5.100,,,,20101110,220629,1.00
070843EFCEE0A30B,S,60720TCC1,MOBILE ALA SPRING HILL COLLEGE SPRING HILL COLLEGE PJ-SER A,20040617,5.125,20230901,,,20101110,154416,20101116,20000.00,100.000,5.123,,,,20101110,220629,1.00
C62AE73641565B2B,S,60720TCC1,MOBILE ALA SPRING HILL COLLEGE SPRING HILL COLLEGE PJ-SER A,20040617,5.125,20230901,,,20101110,154419,20101116,20000.00,100.000,5.123,,,,20101110,220629,1.00
0899A80F8315BC54,P,239847DZ6,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER B,20030617,3.750,20181201,,,20101110,154420,20101116,15000.00,101.180,3.261,,,,20101110,220629,1.00
5632B3AF3920A3E9,D,709223WQ0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20200601,,,20101110,154413,20101116,25000.00,112.636,,,,,20101110,220629,1.00
39AB28A572F532BB,P,648470BL5,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.750,20381001,,,20101110,154421,20101115,100000.00,97.000,4.949,,,,20101110,220629,1.00
DD54547E532569AA,P,708681AV3,PENNSYLVANIA CONVENTION CTR SER A,19891215,6.000,20190901,,,20101110,154036,20101116,10000.00,118.455,3.538,,,,20101110,220629,1.00
BF044079EF88B148,D,73358TZ46,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,4.750,20211101,,,20101110,154300,20101116,10000.00,104.792,,,,,20101110,220629,1.00
4782DCE5A06887E6,D,708681AV3,PENNSYLVANIA CONVENTION CTR SER A,19891215,6.000,20190901,,,20101110,154036,20101116,10000.00,118.755,,,,,20101110,220629,1.00
AE47E764D659C062,S,6497878D3,NEW YORK ST SER A,20090319,5.000,20260215,,,20101110,154412,20101116,40000.00,112.181,3.300,,,,20101110,220629,1.00
ED96D8A2560C4B4D,P,791676BH1,ST LOUIS MO PKG REV SER A,20071213,4.500,20271215,,,20101110,154412,20101116,5000.00,90.258,5.379,,,,20101110,220629,1.00
B8E38A9D4D2ED5C6,P,76911FQN7,RIVERSIDE CNTY CALIF CMNTY REF-SPL TAX-NO-89-1,20060926,4.000,20190901,,,20101110,154353,20101116,55000.00,91.150,5.270,,,,20101110,220629,1.00
C0FBC7B15CB409F4,P,80168NAV1,SANTA CLARA VY CALIF TRANSN SER A,20010607,5.000,20210601,,,20101110,154400,20101116,25000.00,101.825,1.601,,,,20101110,220629,1.00
567BFB6852E2299D,S,5946143L1,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20090819,5.000,20161015,,,20101110,154407,20101116,15000.00,113.572,2.515,,,,20101110,220629,1.00
25E044160002D57B,S,19679RNA4,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.350,20270901,,,20101110,154324,20101116,10000.00,100.675,5.260,,,,20101110,220629,1.00
405F75D1B6FB04EF,D,246388NR9,DELAWARE ST HEALTH FACS AUTH BEEBE MED CTR PROJ-SER A,20050901,4.125,20160601,,,20101110,154353,20101116,5000.00,66.297,,,,,20101110,220629,1.00
B038B523144312EF,S,01852LBC3,ALLIANCE ARPT AUTH INC TEX SPL AMT-REF-FEDEX CORP PROJ,20060501,4.850,20210401,,,20101110,154345,20101116,10000.00,100.714,4.697,,,,20101110,220629,1.00
366A04481D251608,P,939781VG2,WASHINGTON ST HIGHER ED FACS GONZAGA UNIV PROJ,20040601,4.600,20180401,,,20101110,154346,20101116,50000.00,111.800,1.457,,,,20101110,220629,1.00
6CD304196D637365,D,76911FQN7,RIVERSIDE CNTY CALIF CMNTY REF-SPL TAX-NO-89-1,20060926,4.000,20190901,,,20101110,154353,20101116,55000.00,91.250,,,,,20101110,220629,1.00
ED24B6C3B75FFCE8,P,442435AS2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20160515,,,20101110,154421,20101116,1MM+,112.218,1.641,,,,20101110,220629,1.00
C475347875DBD93C,S,745291QX5,PUERTO RICO PUB FIN CORP CAP APPREC-REF-SER C,20030710,0.000,20140801,,,20101110,154000,20101116,36000.00,85.610,3.988,,,,20101110,220629,1.00
B36A7BCBB166F09D,D,80168NAV1,SANTA CLARA VY CALIF TRANSN SER A,20010607,5.000,20210601,,,20101110,154400,20101116,25000.00,101.875,,,,,20101110,220629,1.00
96C5C85713392100,D,5946143L1,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20090819,5.000,20161015,,,20101110,154408,20101116,15000.00,112.277,,,,,20101110,220629,1.00
F52B359019C2208C,D,5946143L1,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20090819,5.000,20161015,,,20101110,154407,20101116,15000.00,112.321,,,,,20101110,220629,1.00
2D7B96EFE537DB24,D,76911FQN7,RIVERSIDE CNTY CALIF CMNTY REF-SPL TAX-NO-89-1,20060926,4.000,20190901,,,20101110,153850,20101116,55000.00,91.699,,P,,,20101110,220629,1.00
5533EEED4DB5EB7D,P,819870EQ5,SHARONVILLE OHIO REF-NEW MONEY,20030115,3.700,20120601,,,20101110,154422,20101116,25000.00,103.131,1.635,,,,20101110,220629,1.00
3DDB7002D29EE9B1,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101110,154430,20101116,10000.00,100.000,4.500,,,,20101110,220629,1.00
90947AFC2A3A5B47,S,341507QT1,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,4.375,20230701,,,20101110,154429,20101116,10000.00,105.211,3.350,,,,20101110,220629,1.00
6995C06C123C44AF,D,64605LA65,NEW JERSEY ST EDL FACS AUTH REF-WILLIAM PATERSON UNIV-E,20051110,4.125,20180701,,,20101110,154117,20101116,15000.00,102.243,,S,,,20101110,220629,1.00
378F6C5D5D006FE1,S,73541RAD5,PORT ST LUCIE FLA LEASE REV TAXABLE-WYNDCREST PJ-SER A,20100427,4.757,20150901,,,20101110,154100,20101116,50000.00,107.250,3.115,,,,20101110,220629,1.00
FD72B9CBA5987BDC,S,73541RAD5,PORT ST LUCIE FLA LEASE REV TAXABLE-WYNDCREST PJ-SER A,20100427,4.757,20150901,,,20101110,154100,20101116,50000.00,107.250,3.115,,,,20101110,220629,1.00
9AC119B2A5EB3B3F,D,730604HF5,POINT PLEASANT N J ,20031215,3.750,20151215,,,20101110,154048,20101116,15000.00,103.801,,S,,,20101110,220629,1.00
535DD43537853C6B,S,225903BM4,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,1.600,20130501,Y,,20101110,153000,20101201,480000.00,100.000,1.600,,,Y,20101110,220629,1.00
7F59E8CD2818294D,S,86476PCD8,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20281015,,,20101110,154435,20101116,10000.00,101.360,3.818,,,,20101110,220629,1.00
E3AAB4B681DC2088,S,45200F6N4,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER A,20101119,7.750,20300515,Y,,20101110,154427,20101119,5000.00,98.519,7.900,,,Y,20101110,220629,1.00
0BCCE51C6B756C1C,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,Y,,20101110,154427,20101119,10000.00,100.000,7.374,,,Y,20101110,220629,1.00
11D93E384AB40901,D,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20101110,154300,20101116,200000.00,108.300,,,,,20101110,220629,1.00
4B63C710F251B90D,S,782361FD6,RUSSELL CNTY ALA SCH WTS,20050401,4.125,20221201,,,20101110,154434,20101116,25000.00,100.564,4.000,,,,20101110,220629,1.00
4808C1A3CA7EE428,D,1216372Z4,BURLINGTON CNTY N J GEN IMPT,20091203,2.000,20120715,,,20101110,153704,20101116,1000000.00,102.112,,,,,20101110,220629,1.00
B1485CE61DB2828A,S,782361FD6,RUSSELL CNTY ALA SCH WTS,20050401,4.125,20221201,,,20101110,154435,20101116,25000.00,100.564,4.000,,,,20101110,220629,1.00
9E5AB1839A15F7BF,D,64966EDA2,NEW YORK N Y SER K,20050303,3.500,20140801,,,20101110,154402,20101116,35000.00,105.005,,P,,,20101110,220629,1.00
0E844204FB0AD709,D,84552YKN0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20170415,Y,,20101110,150000,20101123,150000.00,107.512,,,,Y,20101110,220629,1.00
AFB06B6F4823025E,S,777543QZ5,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.625,20241201,Y,,20101110,154435,20101118,10000.00,100.650,5.557,,,,20101110,220629,1.00
2675380BA1E89043,P,167727LS3,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20011206,5.000,20360101,,,20101110,154437,20101116,10000.00,99.240,10.957,,,,20101110,220629,1.00
629D49A1104AAA33,P,196617FR0,COLORADO SPRINGS COLO HOSP REV REF,20090730,6.250,20331215,,,20101110,154438,20101116,25000.00,103.571,5.739,,,,20101110,220629,1.00
8F7CA01EA630DCF5,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101110,154438,20101123,5000.00,98.910,4.333,,,,20101110,220629,1.00
D3C537A999293AE9,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101110,154441,20101116,15000.00,100.560,4.851,,,,20101110,220629,1.00
052A1D5CC35F06E4,D,86476PCD8,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20281015,,,20101110,154442,20101116,10000.00,99.112,,,,,20101110,220629,1.00
B1633FCB2B9CD1A0,S,592571AG8,METROPOLITAN ST COLLEGE DENVER HLC @ METRO INC PROJ-SER B,20101028,4.000,20180901,,,20101110,153935,20101116,75000.00,108.709,2.750,,,,20101110,220629,1.00
A04675C28A83A8B9,D,845040JB1,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20411001,,,20101110,090802,20101116,1MM+,102.094,,P,,,20101110,220629,1.00
F830238A08FECDDC,S,161398GR7,CHARTIERS VALLEY PA SCH DIST SER A,20040515,5.250,20191015,,,20101110,154440,20101116,25000.00,112.234,1.985,,,,20101110,220629,1.00
5B4598318EA51A75,S,659675BE1,NORTH HEMPSTEAD N Y SOLID REF,20031218,3.250,20120201,,,20101110,154442,20101116,25000.00,102.928,0.809,,,,20101110,220629,1.00
C07734D9F0C806F8,S,471305AL6,JASPER ALA WTR WKS & SWR BRD ,20070101,4.000,20170601,,,20101110,154422,20101116,100000.00,108.000,2.447,,,,20101110,220629,1.00
460B4CBF81E14C2B,S,544435C32,LOS ANGELES CALIF DEPT ARPTS TAXABLE-BUILD AMER BD,20091203,6.582,20390515,,,20101110,154310,20101116,1MM+,99.680,6.607,,,,20101110,220629,1.00
E72993114D52F4B9,S,811403RL0,SEA ISLE CITY N J ,20091115,3.000,20111115,,,20101110,154201,20101116,270000.00,101.979,1.001,,,,20101110,220629,1.00
9D5C57F336EA227E,S,69650MAJ8,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT-LIFE CMNTYS,20101130,5.500,20331115,Y,,20101110,154444,20101202,100000.00,100.000,5.500,,,,20101110,220629,1.00
88C19C16F7E7A82E,P,59259RUY8,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20351115,,,20101110,154438,20101116,10000.00,97.257,4.687,,,,20101110,220629,1.00
2F0300254CA3ECDA,P,19648AKU8,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-E,20061115,5.125,20191115,,,20101110,154443,20101116,45000.00,103.731,4.410,,,,20101110,220629,1.00
FFD3AE5B52C934FE,D,161398GR7,CHARTIERS VALLEY PA SCH DIST SER A,20040515,5.250,20191015,,,20101110,154440,20101116,25000.00,111.484,,,,,20101110,220629,1.00
FF6D76EB1B8A05C5,D,659675BE1,NORTH HEMPSTEAD N Y SOLID REF,20031218,3.250,20120201,,,20101110,154442,20101116,25000.00,102.428,,,,,20101110,220629,1.00
28922A2C784E81F0,D,4520016P0,ILLINOIS EDL FACS AUTH REVS UNIV CHICAGO-SER A,20030828,5.250,20180701,,,20101110,153947,20101116,225000.00,109.020,,,,,20101110,220629,1.00
9977C76CEBB5BDF4,D,225903BP7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,2.350,20150501,Y,,20101110,153000,20101201,415000.00,99.625,,,,Y,20101110,220629,1.00
754EDD9301696F1D,D,717087RH5,PFLUGERVILLE TEX REF-LTD TAX,20101201,4.000,20320801,Y,,20101110,153000,20101208,500000.00,97.170,,,,,20101110,220629,1.00
823CD5D91F4D94DE,S,777543RF8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,6.600,20301201,Y,,20101110,154452,20101118,15000.00,100.000,6.599,,,,20101110,220629,1.00
E572EC718FE9CB5E,S,662657CU7,NORTH STRABANE TWP PA MUN AUTH GTD,20101115,4.100,20351001,Y,,20101110,154443,20101123,10000.00,99.910,4.106,,,,20101110,220629,1.00
4CE6B0C1A3653445,S,492512ME5,KERSHAW CNTY S C SCH DIST REF-SER A,20050201,5.000,20170201,,,20101110,154400,20101116,50000.00,109.046,1.700,,,,20101110,220629,1.00
1EB68AA8150A699B,P,59333MKF1,MIAMI-DADE CNTY FLA SCH BRD REF,20040812,3.750,20141001,,,20101110,154200,20101116,20000.00,99.928,3.769,,,,20101110,220629,1.00
99AD6BAAEFDF71F9,S,788210KM3,ST CLAIR CNTY ALA BRD ED SCH TAX ANTIC WTS-6 MILL-B,20040901,4.300,20210201,,,20101110,154451,20101116,20000.00,103.690,3.000,,,,20101110,220629,1.00
CF1E813A6F2FD704,D,078105BH5,BELL GARDENS CALIF WTR REV REF,20041215,4.750,20181001,,,20101110,153900,20101116,75000.00,95.260,,,,,20101110,220629,1.00
A8072CBA01B662EB,S,006115EA3,ADAMS CNTY PA ,20010101,5.500,20261115,,,20101110,154449,20101116,25000.00,102.454,0.551,,,,20101110,220629,1.00
704B26AE0A705FE2,D,492512ME5,KERSHAW CNTY S C SCH DIST REF-SER A,20050201,5.000,20170201,,,20101110,154400,20101116,50000.00,108.931,,,,,20101110,220629,1.00
BE5819172BD3D205,S,132285L96,CAMBRIDGE MASS MUN PURP LN,20100215,3.750,20280215,,,20101110,154443,20101116,75000.00,101.875,3.510,,,,20101110,220629,1.00
28BE19E6EA2851C7,D,13062PXK3,CALIFORNIA ST PREREFUNDED,20010601,5.000,20130601,,,20101110,154352,20101116,25000.00,102.084,,S,,,20101110,220629,1.00
1970A318428D3EFE,D,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101110,154340,20101116,60000.00,99.047,,,,,20101110,220629,1.00
82D8707714F26D1E,D,13067JJW2,CALIFORNIA ST ECONOMIC SER B,20080214,3.500,20230701,,,20101110,154219,20101116,175000.00,101.571,,,,,20101110,220629,1.00
DA0B21A64AD21553,D,59333MKF1,MIAMI-DADE CNTY FLA SCH BRD REF,20040812,3.750,20141001,,,20101110,154200,20101116,20000.00,100.678,,,,,20101110,220629,1.00
1D17886A9BEB5469,P,59465MMR3,MICHIGAN ST HSG DEV AUTH SER B,20050922,3.450,20110401,,,20101110,154456,20101116,75000.00,100.644,1.714,,,,20101110,220629,1.00
97B3B0CFA9E7B88B,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20101110,154447,20101116,20000.00,102.338,4.698,,,,20101110,220629,1.00
2585EF56D43722D1,P,97710BGN6,WISCONSIN ST HEALTH & EDL FACS VAR-FROEDTERT & CMNTY HLTH-A,20090218,,20350401,,,20101110,154331,20101116,1MM+,100.000,,,,,20101110,220629,1.00
C509955E651A1FEB,P,070329RZ2,BASTROP TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF,20020401,0.000,20220215,,,20101110,154253,20101116,30000.00,52.988,3.711,,,,20101110,220629,1.00
656E4B3106510A69,D,662657CU7,NORTH STRABANE TWP PA MUN AUTH GTD,20101115,4.100,20351001,Y,,20101110,154400,20101123,10000.00,97.707,,,,,20101110,220629,1.00
AE6C0267486C1EAF,S,788210KM3,ST CLAIR CNTY ALA BRD ED SCH TAX ANTIC WTS-6 MILL-B,20040901,4.300,20210201,,,20101110,154453,20101116,20000.00,103.690,3.000,,,,20101110,220629,1.00
1BC144D8C93C0787,D,508606JF8,LAKE CNTY ILL CMNTY CONS SCH ,20051101,5.000,20231101,,,20101110,154350,20101116,1MM+,105.838,,S,,,20101110,220629,1.00
0822436D86CB071C,S,246003MK0,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,4.000,20281115,Y,,20101110,154455,20101116,30000.00,99.250,4.059,,,,20101110,220629,1.00
7F83851F6FAF69B0,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101110,154450,20101116,50000.00,99.750,4.520,,,,20101110,220629,1.00
2431CFC3EEDB52FC,S,833221UY8,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20251201,,,20101110,154459,20101116,25000.00,103.344,3.600,,,,20101110,220629,1.00
72547C5CA1B3C8AC,P,647421CA2,NEW MEXICO ST UNIV REGTS IMPT REF-SER D,20100203,2.000,20140401,,,20101110,153558,20101116,50000.00,101.903,1.420,,,,20101110,220629,1.00
D7B330593C7A75EA,P,662903LK7,NORTH TEX MUN WTR DIST TEX WTR REF & IMPT-SER C-2,20091115,3.000,20160901,,,20101110,153701,20101116,50000.00,104.441,2.179,,,,20101110,220629,1.00
241265A702401222,D,84552YKM2,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,5.000,20160415,Y,,20101110,150000,20101123,500000.00,112.904,,,,Y,20101110,220629,1.00
E6F46D90D00CCD35,S,043519RD1,ASCENSION PARISH LA PARISHWIDE REF,20090630,3.500,20200301,,,20101110,154119,20101116,10000.00,103.271,3.050,,,,20101110,220629,1.00
532CEF5C7D73750F,S,964406JF0,WHITE PLAINS N Y CITY SCH DIST ,20080615,4.375,20300615,,,20101110,154453,20101116,15000.00,102.754,3.896,,,,20101110,220629,1.00
F682276565853003,S,83710D3B2,SOUTH CAROLINA ST ST ECONOMIC DEV-SER B,20100401,2.000,20130401,,,20101110,154438,20101116,10000.00,101.867,1.200,,,,20101110,220629,1.00
D625A41B324D4862,S,70917RRR8,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,5.000,20190615,,,20101110,154503,20101116,25000.00,115.262,2.755,,,,20101110,220629,1.00
E2E4BF590A0C5326,D,64971M5F5,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.325,20211101,,,20101110,150844,20101116,115000.00,100.432,,,,,20101110,220629,1.00
D03B3926C71F05B5,D,13062RG28,CALIFORNIA ST VAR-SER A-SUBSER A-3,20051117,,20400501,,,20101110,153050,20101112,1MM+,100.000,,,,,20101110,220629,1.00
6D6E84AEB1732652,D,043519RD1,ASCENSION PARISH LA PARISHWIDE REF,20090630,3.500,20200301,,,20101110,154127,20101116,10000.00,103.271,,,,,20101110,220629,1.00
817C8C97A602CE0E,D,964406JF0,WHITE PLAINS N Y CITY SCH DIST ,20080615,4.375,20300615,,,20101110,154453,20101116,15000.00,100.754,,,,,20101110,220629,1.00
6CA046E26033590B,D,70917RRR8,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,5.000,20190615,,,20101110,154503,20101116,25000.00,113.762,,,,,20101110,220629,1.00
64895DF880D751C8,D,225903BR3,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,3.000,20170501,Y,,20101110,153000,20101201,250000.00,99.625,,,,Y,20101110,220629,1.00
9DDD7644F9DB2A92,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101110,154506,20101116,5000.00,101.450,4.814,,,,20101110,220629,1.00
B12424CB10EAD526,P,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20101110,154508,20101116,10000.00,99.500,5.034,,,,20101110,220629,1.00
4F0CB3C70CA9B73E,P,74526LDX8,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.600,20241201,,,20101110,154507,20101116,25000.00,107.951,1.897,,,,20101110,220629,1.00
6276695F6283E7B9,S,964406GG1,WHITE PLAINS N Y CITY SCH DIST ,20010901,4.125,20140901,,,20101110,154358,20101116,25000.00,100.240,0.515,,,,20101110,220629,1.00
C29FAAFB455CC862,S,964406GG1,WHITE PLAINS N Y CITY SCH DIST ,20010901,4.125,20140901,,,20101110,154358,20101116,15000.00,100.240,0.515,,,,20101110,220629,1.00
3465A988F79BB8DB,S,964406GG1,WHITE PLAINS N Y CITY SCH DIST ,20010901,4.125,20140901,,,20101110,154358,20101116,10000.00,100.240,0.515,,,,20101110,220629,1.00
FC4FD4B7D795E9BE,S,67755CC56,OHIO ST BLDG AUTH TAXABLE-ST FACS-ADMIN BLDG-B,20100401,4.780,20201001,,,20101110,154459,20101116,10000.00,106.043,4.000,,,,20101110,220629,1.00
75309D605A1A1535,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101110,154507,20101116,10000.00,99.750,5.017,,,,20101110,220629,1.00
89471D84B60E985B,S,729654NE9,PLYMOUTH MASS MUN PURP LN,20090515,4.000,20210515,,,20101110,154512,20101116,25000.00,104.772,3.350,,,,20101110,220629,1.00
37B59578C3C02CE2,D,245656AY9,DELANO-EARLIMART IRR DIST SER A,20101118,4.750,20410201,Y,,20101110,154112,20101118,20000.00,94.628,,,,,20101110,220629,1.00
A4C804CB5A7CE0A4,S,50963JFU7,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.150,20230901,,,20101110,154505,20101116,10000.00,100.000,4.149,,,,20101110,220629,1.00
807EA56508A4BA7A,S,0173503J6,ALLEGHENY CNTY PA RESIDENTIAL SINGLE FAMILY MTG-SER VV,20070621,4.950,20371101,,,20101110,154441,20101116,60000.00,97.100,5.150,,,,20101110,220629,1.00
B232B2290E7848AE,P,052396BQ0,AUSTIN TEX PUB IMPT,20020815,4.125,20150901,,,20101110,154447,20101116,650000.00,106.382,0.540,,,,20101110,220629,1.00
7CC731E9ECAA07D1,P,6069012N5,MISSOURI ST HEALTH & EDL FACS REF-MARYVILLE UNIV ST LOUIS PJ,20061221,4.500,20270615,,,20101110,154514,20101115,65000.00,91.030,5.320,,,,20101110,220629,1.00
0B0C46AD8D98B1FB,S,280455CK0,EDGEWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-BUILD AMER,20091112,6.875,20291201,,,20101110,154517,20101116,5000.00,104.430,6.226,,,,20101110,220629,1.00
681F673AFBD357A4,S,474754LU0,JEFFERSON PARISH LA SCH DIST ,20081101,5.000,20160301,,,20101110,154126,20101116,10000.00,115.861,1.840,,,,20101110,220629,1.00
3D08EE3F25AB1088,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,Y,,20101110,154507,20101119,10000.00,100.000,7.374,,,Y,20101110,220629,1.00
9B5F78792BCF6B43,D,729654NE9,PLYMOUTH MASS MUN PURP LN,20090515,4.000,20210515,,,20101110,154440,20101116,25000.00,104.772,,,,,20101110,220629,1.00
E78EA887D6EBCDC1,D,474754LU0,JEFFERSON PARISH LA SCH DIST ,20081101,5.000,20160301,,,20101110,154135,20101116,10000.00,115.861,,,,,20101110,220629,1.00
3BA2E082654F54BE,D,425538CH6,HENNEPIN CNTY MINN SALES TAX SECOND LIEN-BALLPARK PJ-SER B,20080410,4.875,20281215,,,20101110,154450,20101116,20000.00,105.186,,S,,,20101110,220629,1.00
0BB848FB95579630,S,393730Y42,GREENBURGH N Y REF-PUB IMPT,20080509,3.000,20110515,,,20101110,154522,20101116,50000.00,101.139,0.701,,,,20101110,220629,1.00
E0633DFD0949C53F,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101110,154510,20101116,20000.00,102.183,4.107,,,,20101110,220629,1.00
369CA5BAEB0AF233,P,646136VG3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-2-RMKT 09/08/08,20030130,5.000,20161215,,,20101110,154215,20101116,75000.00,112.125,2.816,,,,20101110,220629,1.00
A06C3F7CEB247FC6,D,745181E78,PUERTO RICO COMWLTH HWY & CAP APPREC-REF-SER CC-NATL IBC,20070306,0.000,20270701,,,20101110,154200,20101116,200000.00,38.428,,P,,,20101110,220629,1.00
0DDAABFAE5FF0A7D,P,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101110,154436,20101116,60000.00,96.815,5.201,,,,20101110,220629,1.00
6683941FBA5BDE33,P,875301CX9,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20180701,,,20101110,154225,20101116,30000.00,107.476,3.438,,,,20101110,220629,1.00
CAD995B5C7101EB7,P,875301CX9,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20180701,,,20101110,154225,20101116,30000.00,107.476,3.438,,,,20101110,220629,1.00
FBBC78AFDC2B1429,S,452227AJ0,ILLINOIS ST SALES TAX REV ,20070710,5.000,20160615,,,20101110,154502,20101116,250000.00,108.226,3.370,,,,20101110,220629,1.00
E3A3B5F595105F87,P,685424AM5,ORANGEBURG S C JT ORANGEBURG CNTY S C PROJ,20070201,5.000,20121001,,,20101110,153900,20101116,100000.00,104.595,2.475,,,,20101110,220629,1.00
92B52E00812A306C,S,685424AM5,ORANGEBURG S C JT ORANGEBURG CNTY S C PROJ,20070201,5.000,20121001,,,20101110,154000,20101116,100000.00,104.695,2.422,,,,20101110,220629,1.00
C903CE6F9C9D3009,P,544652R36,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER B,20030701,5.000,20110601,,,20101110,154515,20101116,30000.00,101.696,1.837,,,,20101110,220629,1.00
3D44BBABEED8238F,S,71885DCH3,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.500,20420701,,,20101110,154400,20101116,15000.00,58.045,8.252,,,,20101110,220629,1.00
5E8A5D44730089F3,S,0104872R6,ALABAMA ST BRD ED REV JEFFERSON ST CMNTY COLLEGE,20050201,4.000,20201001,,,20101110,154522,20101116,25000.00,101.100,3.750,,,,20101110,220629,1.00
E7CD965CFC58B6FA,D,650028DA8,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20200315,,,20101110,154336,20101116,50000.00,108.770,,S,,,20101110,220629,1.00
BFAF89082D74D6D1,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101110,154510,20101116,20000.00,102.083,,,,,20101110,220629,1.00
27E0F7B8C9F0791B,D,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,,,20101110,154401,20101116,5000.00,98.997,,,,,20101110,220629,1.00
3EE099BB28AAB9D4,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101110,154515,20101124,10000.00,100.500,4.936,,,,20101110,220629,1.00
A345328EF767223C,S,225903BL6,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,1.350,20120501,Y,,20101110,153000,20101201,75000.00,99.999,1.350,,,Y,20101110,220629,1.00
454BF50039DE696B,S,349460R49,FORT WORTH TEX INDPT SCH DIST REF,20061215,5.000,20170215,,,20101110,154500,20101116,200000.00,116.208,2.000,,,,20101110,220629,1.00
83B7A6E19659F11F,S,685869BY4,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.250,20220701,,,20101110,154511,20101112,10000.00,102.784,3.877,,,,20101110,220629,1.00
867D18756A12BBEA,S,023362KL9,AMBRIDGE PA AREA SCH DIST ,20050315,4.375,20281101,,,20101110,154504,20101116,15000.00,100.711,4.178,,,,20101110,220629,1.00
E894F8064334A6F6,S,246003MK0,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,4.000,20281115,Y,,20101110,154518,20101116,25000.00,99.000,4.079,,,,20101110,220629,1.00
097861FDD8C6696F,P,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,,,20101110,154524,20101116,500000.00,92.400,4.980,,,,20101110,220629,1.00
201D2A183A128668,P,033177TF3,ANCHORAGE ALASKA ELEC UTIL REV REF-SR LIEN,19951201,6.500,20121201,,,20101110,154018,20101116,15000.00,108.798,2.076,,,,20101110,220629,1.00
8C3D60503050D37F,S,73541RAD5,PORT ST LUCIE FLA LEASE REV TAXABLE-WYNDCREST PJ-SER A,20100427,4.757,20150901,,,20101110,154200,20101116,35000.00,107.250,3.115,,,,20101110,220629,1.00
ACA3D9CC3472E1DF,S,199820RZ6,COMAL TEX INDPT SCH DIST REF-SER A,20050301,5.000,20280201,,,20101110,154528,20101116,150000.00,106.111,2.150,,,,20101110,220629,1.00
A7957E9E59E705C6,D,070329RZ2,BASTROP TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF,20020401,0.000,20220215,,,20101110,154253,20101116,30000.00,53.155,,,,,20101110,220629,1.00
429252F3081D5FEA,D,83710D3B2,SOUTH CAROLINA ST ST ECONOMIC DEV-SER B,20100401,2.000,20130401,,,20101110,154400,20101116,10000.00,101.867,,,,,20101110,220629,1.00
893A18369A8AE931,D,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,,,20101110,154524,20101116,500000.00,92.500,,,,,20101110,220629,1.00
9B4B47B6A5701311,D,927781UV4,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE-SER B 21ST CENTURY,20101026,3.625,20210201,,,20101110,154200,20101116,100000.00,97.216,,,,,20101110,220629,1.00
9B13CDAA79160686,D,033177TF3,ANCHORAGE ALASKA ELEC UTIL REV REF-SR LIEN,19951201,6.500,20121201,,,20101110,154018,20101116,15000.00,109.065,,,,,20101110,220629,1.00
B3AF581446A952B5,D,544652R36,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER B,20030701,5.000,20110601,,,20101110,154515,20101116,30000.00,101.875,,,,,20101110,220629,1.00
84EACF10B73DF34C,P,83712DKV7,SOUTH CAROLINA ST HSG FIN & AMT-SER A-2,20040701,5.200,20340701,,,20101110,154531,20101116,10000.00,99.000,5.274,,,,20101110,220629,1.00
BEA980D872D0BB54,S,680571GK6,OLEAN N Y CITY SCH DIST ,20101130,4.000,20250615,Y,,20101110,154528,20101130,10000.00,103.141,3.608,,,,20101110,220629,1.00
D63DFAF9CEAA508C,S,95474NDA1,WEST NORRITON TWP PA ,20101221,3.750,20251115,Y,,20101110,154524,20101221,10000.00,100.500,3.647,,,,20101110,220629,1.00
529B53C6AF2A3F61,P,57604PPD0,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20190201,,,20101110,154040,20101116,10000.00,115.955,3.038,,,,20101110,220629,1.00
4647A01C313F48B6,S,0104872R6,ALABAMA ST BRD ED REV JEFFERSON ST CMNTY COLLEGE,20050201,4.000,20201001,,,20101110,154525,20101116,15000.00,101.100,3.750,,,,20101110,220629,1.00
9B185F073BEAF35B,D,119147EY8,BUENA PARK CALIF CMNTY REDEV TAXABLE-CONS REDEV PJ-SER B,20080619,6.253,20230901,,,20101110,154114,20101116,500000.00,100.010,,,,,20101110,220629,1.00
E3CC1A4FAD2C4D8C,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101110,154527,20101116,25000.00,100.000,4.999,,,,20101110,220629,1.00
81E4F11D3E18C4A2,S,754211AM2,RAVEN HILLS TEX HIGHER ED CORP BOBCAT VLG LLC-SOUTHWEST-SER A,20011101,4.500,20140601,,,20101110,154527,20101116,30000.00,102.160,0.501,,,,20101110,220629,1.00
1ABB6613EF067971,D,57604PPD0,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20190201,,,20101110,154040,20101116,10000.00,116.255,,,,,20101110,220629,1.00
33671FE1EC819784,D,171294DH1,CHULA VISTA CALIF CTFS PARTN POLICE FAC PROJ,20020620,4.000,20130801,,,20101110,154400,20101116,25000.00,103.448,,,,,20101110,220629,1.00
852E368793993092,D,84552YKK6,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,2.000,20140415,Y,,20101110,150000,20101123,200000.00,100.444,,,,Y,20101110,220629,1.00
6E80F6BA4C86912B,S,386442SY4,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20250601,,,20101110,154500,20101116,25000.00,114.027,2.915,,,,20101110,220629,1.00
734FC45F1704B994,P,57419PKF5,MARYLAND ST CMNTY DEV ADMIN HSG-SER A,20070614,4.750,20270701,,,20101110,154537,20101116,100000.00,99.300,4.811,,,,20101110,220629,1.00
E4E7BB17E6980D0A,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101110,154533,20101118,200000.00,98.300,5.364,,,,20101110,220629,1.00
50ED5EA4A3DBAEC5,S,5462797F1,LOUISIANA LOC GOVT LIVINGSTON PARISH-NORTH PK PJ,20081030,7.000,20351001,,,20101110,154152,20101116,10000.00,116.416,4.500,,,,20101110,220629,1.00
9BFD527F58167359,S,57586PF92,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,5.125,20530601,Y,,20101110,154520,20101118,25000.00,101.000,4.992,,,,20101110,220629,1.00
EA3959465D764F2E,P,08527NDZ6,BERNALILLO CNTY N MEX GROSS REF,19980201,5.125,20170401,,,20101110,154527,20101116,25000.00,115.282,2.515,,,,20101110,220629,1.00
6590E2B24B17359E,S,592125AZ1,METROPOLITAN GOVT NASHVILLE & SER A-1,20100421,5.000,20260701,,,20101110,154545,20101116,40000.00,106.661,4.153,,,,20101110,220629,1.00
28483358ACF709AD,S,455057A90,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,4.750,20300701,,,20101110,154543,20101116,25000.00,99.960,4.753,,,,20101110,220629,1.00
58B6BC7DF1D5A7A7,D,455057A90,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,4.750,20300701,,,20101110,154543,20101116,25000.00,98.000,,,,,20101110,220629,1.00
5122DF0C58F84C7A,S,560058B40,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,6.750,20351201,Y,,20101110,154551,20101116,10000.00,102.500,6.408,,,,20101110,220629,1.00
CD0499B4265DF28C,S,613604UR6,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20320601,,,20101110,154551,20101116,5000.00,99.316,5.177,,,,20101110,220629,1.00
A972E30651FBD0CF,P,79771PM28,SAN FRANCISCO CALIF CITY & SAN FRANCISCO REDEV PROJS-B,20090903,5.000,20150801,,,20101110,152500,20101116,300000.00,109.498,2.830,,,,20101110,220629,1.00
F90911E837F25A9C,S,246003MK0,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,4.000,20281115,Y,,20101110,154543,20101116,50000.00,98.750,4.099,,,,20101110,220629,1.00
E12DBF0729ABDB02,P,769492HB8,RIVERVIEW SCH DIST PA REF,20050715,4.100,20210815,,,20101110,154544,20101116,20000.00,101.295,3.798,,,,20101110,220629,1.00
3DD7C58BCECDEEF8,P,207743LW3,CONNECTICUT ST HIGHER ED SR-FAMILY ED LN PROG-SER A,20050315,4.250,20191115,,,20101110,154534,20101116,715000.00,99.500,4.318,,,,20101110,220629,1.00
09BB9C78667BAEB5,P,106241PW6,BRAZOSPORT TEX INDPT SCH DIST ,20040715,5.000,20200215,,,20101110,154542,20101116,1MM+,109.939,1.832,,,,20101110,220629,1.00
93C8B1B1AEDF9337,S,89602NRG1,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D--BHAC-CR,20080730,5.000,20271115,,,20101110,154546,20101116,50000.00,109.777,3.583,,,,20101110,220629,1.00
9A91268D1C4E7B4F,S,12082UAM1,BURBANK CALIF WTR & PWR WTR REF-SER A,20101110,5.000,20220601,,,20101110,154306,20101116,70000.00,114.140,3.263,,,,20101110,220629,1.00
846AFD6C7360FD25,S,12082UAM1,BURBANK CALIF WTR & PWR WTR REF-SER A,20101110,5.000,20220601,,,20101110,154300,20101116,50000.00,114.140,3.263,,,,20101110,220629,1.00
85179D2607BB1F65,S,12082UAM1,BURBANK CALIF WTR & PWR WTR REF-SER A,20101110,5.000,20220601,,,20101110,154300,20101116,50000.00,114.140,3.263,,,,20101110,220629,1.00
05DE3DE1C3EA0D0D,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101110,154547,20101119,20000.00,100.000,5.999,,,Y,20101110,220629,1.00
4287C656AF4F239E,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101110,154547,20101119,15000.00,100.000,5.999,,,Y,20101110,220629,1.00
33850B18BD76D4A4,S,592125AZ1,METROPOLITAN GOVT NASHVILLE & SER A-1,20100421,5.000,20260701,,,20101110,154547,20101116,25000.00,106.661,4.153,,,,20101110,220629,1.00
0108AD22A58012E4,S,914331ET6,UNIVERSITY ILL CTFS PARTN UTIL INFRASTRUCTURE PJS-SER A,20010901,5.500,20180815,,,20101110,154548,20101116,50000.00,103.723,0.501,,,,20101110,220629,1.00
866A330A7C818FFD,S,949493SW1,WELLESLEY MASS SCH,20100315,4.250,20350315,,,20101110,154550,20101116,25000.00,102.900,3.876,,,,20101110,220629,1.00
EFFD554734275C71,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101110,154553,20101118,50000.00,98.000,5.385,,,,20101110,220629,1.00
7CD62C1C91BA43F3,P,425538CH6,HENNEPIN CNTY MINN SALES TAX SECOND LIEN-BALLPARK PJ-SER B,20080410,4.875,20281215,,,20101110,154541,20101116,20000.00,104.186,4.185,,,,20101110,220629,1.00
0F0EC3B017E9F516,D,246003MK0,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,4.000,20281115,Y,,20101110,154059,20101115,500000.00,96.827,,P,,,20101110,220629,1.00
C1350793897AD9AB,D,613609TJ5,MONTGOMERY CNTY PA INDL DEV RES REC-MONTENAY PJ-SER A,20021101,5.000,20121101,,,20101110,154411,20101116,100000.00,105.404,,P,,,20101110,220629,1.00
29C2D047BD48AE39,D,246003MK0,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,4.000,20281115,Y,,20101110,154321,20101115,500000.00,96.877,,S,,,20101110,220629,1.00
ADAA7ABF9EA713D8,D,375290BD4,GILBERT ARIZ PUB FACS MUN PPTY ,20060101,5.000,20140701,,,20101110,154351,20101116,185000.00,110.437,,,,,20101110,220629,1.00
185932147C5AABAF,D,89602NRG1,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D--BHAC-CR,20080730,5.000,20271115,,,20101110,154546,20101116,50000.00,107.777,,,,,20101110,220629,1.00
AC502E769C9AFDF3,D,052396KL1,AUSTIN TEX REF-PUB IMPT,20050201,5.000,20180901,,,20101110,154550,20101116,200000.00,112.846,,S,,,20101110,220629,1.00
CBEC446734D4DF86,D,455057A90,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,4.750,20300701,,,20101110,154500,20101116,25000.00,98.000,,,,,20101110,220629,1.00
0F54F7A68581F9C3,D,425538CH6,HENNEPIN CNTY MINN SALES TAX SECOND LIEN-BALLPARK PJ-SER B,20080410,4.875,20281215,,,20101110,154450,20101116,20000.00,104.186,,P,,,20101110,220629,1.00
EFD92A110C42CDED,S,483854GE9,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,4.000,20201215,Y,,20101110,154535,20101215,500000.00,100.821,3.900,,,,20101110,220629,1.00
4A8726E4F25B0D08,D,84552YKL4,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,3.000,20150415,Y,,20101110,150000,20101123,375000.00,103.639,,,,Y,20101110,220629,1.00
12EE56AEE0F607F3,S,64966E5S2,NEW YORK N Y SER C-FSA,20050803,5.000,20160801,,,20101110,154600,20101116,50000.00,115.099,1.653,,,,20101110,220629,1.00
AB9E9B4909C5BE88,S,6457883L2,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.000,20210901,,,20101110,154600,20101116,25000.00,99.991,3.001,,,,20101110,220629,1.00
D432385A9C8ADBC6,S,777543QX0,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.250,20221201,Y,,20101110,154558,20101118,5000.00,100.000,5.249,,,,20101110,220629,1.00
F3FD64DC148D4ED6,P,557786GN4,MADISON MICH DIST PUB SCHS REF,20050523,5.000,20110501,,,20101110,154556,20101116,100000.00,101.440,1.828,,,,20101110,220629,1.00
0316301D8DBE0BF8,P,57419PFV6,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.100,20130901,,,20101110,154556,20101116,10000.00,99.914,4.131,,,,20101110,220629,1.00
4E2DAB837C5A1FDA,D,403755A50,GWINNETT CNTY GA SCH DIST REF,20100204,4.000,20180201,,,20101110,154449,20101116,80000.00,109.530,,S,,,20101110,220629,1.00
75F154CC26F8EEA4,D,533042BS5,LINCOLN CALIF SPL TAX CMNTY FACS DIST NO 2003-1-A,20030731,6.000,20270901,,,20101110,154457,20101116,25000.00,113.774,,P,,,20101110,220629,1.00
527BFE27C1FD35DA,S,906398CD2,UNION CNTY N C CTFS PARTN ,20061109,5.000,20250601,,,20101110,154550,20101116,75000.00,106.975,3.600,,,,20101110,220629,1.00
CC880807BEC3A0AC,S,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101110,154427,20101116,50000.00,100.000,4.999,,,,20101110,220629,1.00
6FF3A3461F604639,S,419787AF3,HAWAII ST SER DK,20080520,3.750,20150501,,,20101110,153856,20101116,25000.00,108.541,1.750,,,,20101110,220629,1.00
8B937907F62FCEBF,S,610617BQ4,MONROE CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20091201,3.300,20181101,,,20101110,154459,20101116,100000.00,102.000,3.015,,,,20101110,220629,1.00
28FBCABD45D66FDE,D,15722TBD2,CHABOT-LAS POSITAS CALIF CMNTY ELECTION OF 2004-SER A,20040819,5.000,20290801,,,20101110,154041,20101116,25000.00,112.506,,,,,20101110,220629,1.00
94AE8759263737BC,D,13066YEA3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20160501,,,20101110,154025,20101116,25000.00,107.088,,,,,20101110,220629,1.00
BA2543C99E02F0A7,S,283497ZL2,EL PASO CNTY TEX PREREFUNDED-CTFS OBLIG,20020715,5.250,20200215,,,20101110,154600,20101110,10000.00,105.640,0.757,,,,20101110,220629,1.00
B1B58FBD799975AB,S,87638QBC2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE MEM HOSP-SER A,20080827,5.250,20280815,,,20101110,154604,20101116,20000.00,104.340,4.577,,,,20101110,220629,1.00
8C42ECF1BDC84FE7,S,56185NEW4,MANATEE CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20090527,5.125,20290701,,,20101110,154604,20101116,15000.00,105.890,4.299,,,,20101110,220629,1.00
6181F2B6EE283374,S,691395XA0,OXFORD ALA WTS-SER A,20071001,4.250,20270901,,,20101110,154604,20101116,5000.00,101.460,4.001,,,,20101110,220629,1.00
F89C2C990B97E6A5,S,49151E7C1,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.373,20251101,Y,,20101110,154610,20101117,5000.00,101.375,5.238,,,,20101110,220629,1.00
5B37C76C093F635E,S,207743LW3,CONNECTICUT ST HIGHER ED SR-FAMILY ED LN PROG-SER A,20050315,4.250,20191115,,,20101110,154606,20101116,215000.00,100.250,4.181,,,,20101110,220629,1.00
C1F87395AB4B731F,S,232420CC1,CUYUNA RANGE HOSP DIST MINN REF,20070425,5.000,20290601,,,20101110,154400,20101116,10000.00,96.483,5.300,,,,20101110,220629,1.00
FF805FDCB6D1316F,P,0117952H3,ALASKA MUN BD BK SER A,20010801,5.000,20210315,,,20101110,154609,20101116,10000.00,101.321,0.982,,,,20101110,220629,1.00
E4462B76E758A484,S,70917RBS3,PENNSYLVANIA ST HIGHER EDL REF-UNIV PPTYS STUDENT HSG-A,20060228,4.750,20150801,,,20101110,154547,20101115,50000.00,104.750,3.642,,,,20101110,220629,1.00
EBE18FD7079FE2E2,D,48542KUR8,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER L,20081001,5.250,20281101,,,20101110,154418,20101116,350000.00,107.988,,P,,,20101110,220629,1.00
12CE5B5EAA8693EB,S,717390HT8,PHENIX CITY ALA WTR & SWR REV WTS-SER A,20101101,4.250,20350815,Y,,20101110,154347,20101201,35000.00,99.238,4.300,,,,20101110,220629,1.00
46530498463B4ECB,S,413893AQ1,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20141115,,,20101110,154600,20101116,25000.00,78.953,6.000,,,,20101110,220629,1.00
ACF4C2A4E0507A49,P,724394HH7,PITKIN CNTY COLO SCH DIST REF,20070221,5.250,20191201,,,20101110,151900,20101115,10000.00,118.294,2.932,,,,20101110,220629,1.00
41B39B7B7F1953EE,P,171317GG9,CHULA VISTA CALIF REDEV AGY REF-TAX ALLOC-BAYFRONT-SR-A,20060803,4.125,20170901,,,20101110,154600,20101116,15000.00,98.750,4.339,,,,20101110,220629,1.00
38E7FDD18061DBA2,P,986408BL5,YORK CNTY PA SCH TECHNOLOGY ,20070501,4.000,20190215,,,20101110,154612,20101116,15000.00,104.382,3.270,,,,20101110,220629,1.00
285135A7A95255F2,D,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,,,20101110,092642,20101116,500000.00,95.053,,,,,20101110,220629,1.00
ACC0D3993DD093A1,D,0117952H3,ALASKA MUN BD BK SER A,20010801,5.000,20210315,,,20101110,154609,20101116,10000.00,101.321,,,,,20101110,220629,1.00
5FA4C3000F16E801,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101110,154510,20101116,20000.00,101.833,,,,,20101110,220629,1.00
7C25A0FA9FEB254B,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101110,154507,20101116,20000.00,102.083,,,,,20101110,220629,1.00
3800AEC7F125CB75,D,26822LDK7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20180901,,,20101110,154604,20101116,60000.00,66.981,,,,,20101110,220629,1.00
B7A8F4EED4BEB506,P,542690L26,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC-BHAC NICO-CR,20060926,5.000,20211201,,,20101110,154541,20101116,175000.00,107.719,3.568,,,,20101110,220629,1.00
4B8325F734544BC4,P,107889MZ7,BRICK TWP N J GEN IMPT-SER A,20091120,2.000,20121101,,,20101110,154258,20101116,1MM+,102.091,0.920,,,,20101110,220629,1.00
70A5EFF70B4C3DEA,P,779244BP6,ROUND ROCK TEX UTIL REV SYS,20091115,2.000,20120801,,,20101110,154528,20101116,250000.00,101.997,0.820,,,,20101110,220629,1.00
40B1B88836ED981F,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101110,154617,20101123,30000.00,101.500,4.934,,,,20101110,220629,1.00
907AF564A42FEE00,S,625035DP2,MUKILTEO WASH ,20090924,4.000,20291201,,,20101110,154618,20101116,10000.00,100.934,3.876,,,,20101110,220629,1.00
7F71DCB14F5EC6DF,S,616794NC3,MORELAND CALIF SCH DIST REF-2009 CROSSOVER,20050324,4.000,20200801,,,20101110,154600,20101116,25000.00,102.803,3.351,,,,20101110,220629,1.00
7F0E0C96D42E59B1,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,Y,,20101110,154559,20101119,30000.00,100.250,4.968,,,,20101110,220629,1.00
6B87DF2041A53FE2,S,419787AF3,HAWAII ST SER DK,20080520,3.750,20150501,,,20101110,153834,20101116,25000.00,108.541,1.750,,,,20101110,220629,1.00
3769F3304F2B504F,S,26822LDK7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20180901,,,20101110,154604,20101116,60000.00,68.320,4.950,,,,20101110,220629,1.00
A7901176CF30867B,S,742395LB0,PRINCETON TEX INDPT SCH DIST ,20030615,4.450,20280215,,,20101110,154200,20101116,715000.00,105.354,3.094,,,,20101110,220629,1.00
834EE16592FA1CA4,S,656066KR7,NORMAL ILL ,20070307,4.750,20360601,,,20101110,154606,20101116,25000.00,101.227,4.531,,,,20101110,220629,1.00
3E02A5455A9B91FA,D,659666JR3,NORTH HEMPSTEAD N Y REF,20101015,2.500,20200501,,,20101110,154114,20101116,100000.00,95.748,,,,,20101110,220629,1.00
C602B801FB9C71D6,P,240523TZ3,DEKALB CNTY GA WTR & SEW REV REF-SER B,20060524,5.250,20171001,,,20101110,154612,20101116,15000.00,115.957,2.692,,,,20101110,220629,1.00
1776A4076EF11657,D,656066KR7,NORMAL ILL ,20070307,4.750,20360601,,,20101110,154606,20101116,25000.00,99.000,,,,,20101110,220629,1.00
220480BACF3D2BB1,S,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,,,20101110,154621,20101116,20000.00,103.730,6.778,,,,20101110,220629,1.00
3F0950938B32D00B,S,207743LW3,CONNECTICUT ST HIGHER ED SR-FAMILY ED LN PROG-SER A,20050315,4.250,20191115,,,20101110,154624,20101116,500000.00,100.250,4.181,,,,20101110,220629,1.00
7AC8DDD80E9330FC,P,616167AC6,MOORHEAD MINN MULTIFAMILY HSG FAIRMONT PROJ-SER B ,19940419,0.000,20171001,,,20101110,154500,20101116,30000.00,85.500,2.292,,,,20101110,220629,1.00
CA102B6E081E2F74,S,442348XE3,HOUSTON TEX ARPT SYS REV SPL FACS-CONTINENTAL AIRLINE-C,19970301,6.125,20270715,,,20101110,154607,20101116,5000.00,90.430,7.113,,,,20101110,220629,1.00
B3CB3BD03F13877F,D,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101110,154520,20101116,60000.00,98.797,,,,,20101110,220629,1.00
BE3CA3752395B264,S,476034NU3,JENISON MICH PUB SCHS REF,20101215,4.000,20200501,Y,,20101110,133000,20101215,500000.00,104.371,3.450,,,Y,20101110,220629,1.00
E22079C2400AD1AA,S,796265BW5,SAN ANTONIO TEX HSG FIN CORP FIRST MTG-LA RISA APTS PJ-A,19960101,8.250,20260101,,,20101110,154249,20101116,85000.00,86.250,10.033,,,,20101110,220629,1.00
C6ACCE0CB56B09BC,P,796253SF0,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.250,20110201,,,20101110,154600,20101115,75000.00,100.690,1.939,,,,20101110,220629,1.00
95E98297CDFE3DB9,P,346838T47,FORT BEND TEX INDPT SCH DIST   ,19960615,5.000,20110215,,,20101110,154600,20101116,10000.00,99.500,6.969,,,,20101110,220629,1.00
CCA3442C703BEEFF,P,796253SF0,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.250,20110201,,,20101110,154600,20101116,15000.00,100.200,4.217,,,,20101110,220629,1.00
78ACCED51E302463,S,812643FE9,SEATTLE WASH MUN LT & PWR REV UNREFUNDED BAL-IMPT & REF,20010315,5.125,20260301,,,20101110,154554,20101116,10000.00,101.196,1.002,,,,20101110,220629,1.00
50B1F5BC0E6F8D86,S,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20101110,154629,20101116,20000.00,100.850,4.580,,,,20101110,220629,1.00
C9255161C2CA414E,D,646136VG3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-2-RMKT 09/08/08,20030130,5.000,20161215,,,20101110,154552,20101116,75000.00,112.125,,,,,20101110,220629,1.00
237FE06FD68FE5A6,D,12343LAH7,BUTLER CNTY KANS LEASE PUR ,20100301,3.500,20180901,,,20101110,154029,20101116,50000.00,102.548,,,,,20101110,220629,1.00
322F30B8EA6228D7,D,442348XE3,HOUSTON TEX ARPT SYS REV SPL FACS-CONTINENTAL AIRLINE-C,19970301,6.125,20270715,,,20101110,154607,20101116,5000.00,90.375,,,,,20101110,220629,1.00
63F463C721B2B173,S,1675013A1,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20050627,5.000,20211201,,,20101110,154633,20101116,30000.00,104.988,3.900,,,,20101110,220629,1.00
4B550E0A6FDB37A9,S,21226PKY3,CONTRA COSTA CNTY CALIF PUB REF-SER B,20101116,4.000,20220601,Y,,20101110,154627,20101116,30000.00,98.595,4.154,,,,20101110,220629,1.00
07465CFE8396CC2C,S,17239PGG0,CINCO TEX MUN UTIL DIST NO 8 REF,20051201,4.450,20190901,,,20101110,154632,20101112,50000.00,103.592,2.400,,,,20101110,220629,1.00
30CBD106DEFDE674,D,1675013A1,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20050627,5.000,20211201,,,20101110,154610,20101116,30000.00,104.988,,,,,20101110,220629,1.00
482FF1F940A16BED,S,73541RAD5,PORT ST LUCIE FLA LEASE REV TAXABLE-WYNDCREST PJ-SER A,20100427,4.757,20150901,,,20101110,154300,20101116,50000.00,107.250,3.115,,,,20101110,220629,1.00
29F2F1E36EC86CCC,S,649905DQ6,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,4.000,20171001,,,20101110,154300,20101116,150000.00,110.082,2.400,,,,20101110,220629,1.00
E5C28E5FC1C8E1A2,P,914468AP8,UNIVERSITY MINN SPL PURP REV ST SUPPORTED STADIUM DEBT,20061214,4.000,20130801,,,20101110,154500,20101116,75000.00,106.866,1.407,,,,20101110,220629,1.00
F4A3D86B3A9FAF7F,S,45200F6V6,ILLINOIS FIN AUTH REV TEMPS-65-ADMIRAL AT LAKE-D-2,20101119,6.375,20170515,Y,,20101110,154627,20101119,5000.00,100.000,6.374,,,Y,20101110,220629,1.00
323C2709A105B88F,S,677659EY6,OHIO ST WTR DEV AUTH REV WTRWKS IMPT-CONSUMERS OHIO WTR,20010901,5.000,20310901,,,20101110,154635,20101116,5000.00,96.850,5.250,,,,20101110,220629,1.00
607B70A62DF6C85A,D,914468AP8,UNIVERSITY MINN SPL PURP REV ST SUPPORTED STADIUM DEBT,20061214,4.000,20130801,,,20101110,154435,20101116,75000.00,106.866,,P,,,20101110,220629,1.00
1924EC9B98161708,P,88880TGF7,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20190601,,,20101110,154500,20101116,275000.00,108.430,2.077,,,,20101110,220629,1.00
FCA4CB870630BDC4,P,115062CF6,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,5.000,20180901,,,20101110,154500,20101116,100000.00,107.316,3.589,,,,20101110,220629,1.00
85C253D05AEB3907,P,273173FA7,EAST ISLIP N Y UN FREE SCH ,20030715,4.000,20140615,,,20101110,154620,20101116,50000.00,104.608,1.660,,,,20101110,220629,1.00
7BC05F216B9DF297,S,767495EB6,RIPON CALIF REDEV AGY TAX REF-RIPON CMNTY REDEV PROJ,20070607,4.250,20231101,,,20101110,154305,20101116,25000.00,90.000,5.328,,,,20101110,220629,1.00
E40217563D02951D,S,849520MW8,SPRING CREEK UTIL DIST TEX ,20101201,4.250,20281001,Y,,20101110,154425,20101222,175000.00,99.376,4.300,,,,20101110,220629,1.00
156716222041BBF8,D,76911FQN7,RIVERSIDE CNTY CALIF CMNTY REF-SPL TAX-NO-89-1,20060926,4.000,20190901,,,20101110,153843,20101116,55000.00,91.949,,S,,,20101110,220629,1.00
1991A801E95519B4,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101110,154633,20101118,25000.00,98.240,5.369,,,,20101110,220629,1.00
3EBBDBDEB441AE74,S,76886PDV2,RIVERSIDE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20101110,0.000,20180801,,,20101110,154632,20101122,10000.00,77.878,3.277,,,,20101110,220629,1.00
7C5A0C7106D95CEF,P,808424EN1,SCHUYLKILL HAVEN PA AREA SCH ,20080315,3.450,20190901,,,20101110,154630,20101116,25000.00,100.305,3.309,,,,20101110,220629,1.00
A735AFB2F762B36A,S,91335VHR0,UNIV PITTSBURGH OF THE COMWLTH VAR-REF-UNIV CAP PJ-B-RMKT,20020821,4.500,20270915,,,20101110,154635,20101116,25000.00,105.745,3.730,,,,20101110,220629,1.00
D0B145AEEB538D7C,S,195360BQ4,COLON MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20101130,3.450,20170501,Y,,20101110,154635,20101130,45000.00,101.250,3.232,,,,20101110,220629,1.00
7D0DD223D4E3A03A,S,232789ER4,CYPRESS HILL MUN UTIL DIST REF,20021201,5.000,20200901,,,20101110,154638,20101112,25000.00,100.144,3.012,,,,20101110,220629,1.00
8230072E3F8AB2CA,S,34680CAM1,FORT BEND CNTY TEX MUN UTIL ,20101101,4.600,20230901,Y,,20101110,154640,20101123,125000.00,101.000,4.445,,,,20101110,220629,1.00
7D5B1D9FA7028D66,P,71781LBK4,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20150415,,,20101110,154329,20101116,550000.00,80.941,4.848,,,,20101110,220629,1.00
0847BCC194F17568,S,697511BZ5,PALOMAR CALIF CMNTY COLLEGE TAXABLE-ELECTION 2006-B-1-,20101112,7.194,20450801,Y,,20101110,154624,20101130,25000.00,101.335,7.089,,,,20101110,220629,1.00
0E8C38926A44B57D,S,560058ZX0,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,5.000,20221201,Y,,20101110,151725,20101115,150000.00,100.000,5.000,,,Y,20101110,220629,1.00
A21457BB0733C799,P,561867BG6,MANATEE CNTY FLA TRANSN REV REF & IMPT,20040401,5.000,20121001,,,20101110,154608,20101116,10000.00,105.105,2.204,,,,20101110,220629,1.00
EE05214940A6FC24,S,04780MLA5,ATLANTA GA ARPT REV GEN-SER A-AGM,20101116,5.000,20400101,Y,,20101110,154618,20101116,20000.00,103.750,4.494,,,,20101110,220629,1.00
DE47B08C768A6909,D,927781UW2,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE-SER B 21ST CENTURY,20101026,3.800,20220201,,,20101110,154200,20101116,100000.00,97.685,,,,,20101110,220629,1.00
252162F67872B22E,S,243667TW2,DEDHAM MASS ,20061101,4.000,20211101,,,20101110,154635,20101116,40000.00,103.705,3.000,,,,20101110,220629,1.00
F85042E1B18BE3FD,S,613035A46,MONTGOMERY ALA SCH WTS,20070201,4.000,20120201,,,20101110,154300,20101116,25000.00,103.593,1.000,,,,20101110,220629,1.00
7A933540ACA10FB4,P,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20101110,154633,20101116,5000.00,98.806,4.840,,,,20101110,220629,1.00
1549D4E42705BE93,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20101110,154638,20101116,50000.00,100.500,4.406,,,,20101110,220629,1.00
8520855A3ACD1593,P,610617BQ4,MONROE CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20091201,3.300,20181101,,,20101110,154554,20101116,100000.00,100.700,3.200,,,,20101110,220629,1.00
6F1E4C8C70F29BAE,P,167560JH5,CHICAGO ILL MET WTR CAP IMPT-SER D,20021201,5.375,20131201,,,20101110,154043,20101116,15000.00,111.208,1.586,,,,20101110,220629,1.00
E4DADC32E0081C3D,D,454623WE5,INDIANA BD BK REV SPL PROG-SER E,20020901,3.700,20120201,,,20101110,154253,20101116,75000.00,101.600,,,,,20101110,220629,1.00
385AFBA90D8242BD,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101110,154519,20101116,25000.00,100.000,5.000,,,,20101110,220629,1.00
8496928E0A0EEB01,D,04780MLA5,ATLANTA GA ARPT REV GEN-SER A-AGM,20101116,5.000,20400101,Y,,20101110,153827,20101116,20000.00,101.223,,,,,20101110,220629,1.00
6AE10702AD5B99E8,D,613035A46,MONTGOMERY ALA SCH WTS,20070201,4.000,20120201,,,20101110,154300,20101116,25000.00,103.593,,,,,20101110,220629,1.00
8CEDD259ADAB92D7,D,561867BG6,MANATEE CNTY FLA TRANSN REV REF & IMPT,20040401,5.000,20121001,,,20101110,154608,20101116,10000.00,105.405,,,,,20101110,220629,1.00
46ED30BC3486FEDA,D,167560JH5,CHICAGO ILL MET WTR CAP IMPT-SER D,20021201,5.375,20131201,,,20101110,154043,20101116,15000.00,111.475,,,,,20101110,220629,1.00
D6B0231F68DF131D,P,8371476M4,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER D,20091105,5.000,20130101,,,20101110,154635,20101116,1MM+,109.031,0.710,,,,20101110,220629,1.00
47907EDA5AEC381A,P,169551HT8,CHINO CALIF REDEV AGY TAX CHINO REDEV PJ AREA-SER B,20010425,5.125,20250901,,,20101110,154600,20101112,10000.00,96.525,5.470,,,,20101110,220629,1.00
2CB5B53F1CA1D84C,S,759836GJ2,RENO NEV HOSP REV WASHOE MED CTR-C-RMKT 06/23/08,20040629,5.500,20390601,,,20101110,154600,20101116,10000.00,102.627,5.076,,,,20101110,220629,1.00
AB4859AF50A4FF77,D,386781AX6,GRANDVIEW MO INDL DEV AUTH TAX GRANDVIEW CROSSING PROJ 1,20060515,5.750,20281201,,,20101110,154603,20101116,250000.00,24.300,,,,,20101110,220629,1.00
CB21BAE0D75573B9,P,649838X79,NEW YORK ST DORM AUTH REVS HOSP SPL SURGERY-FHA INSD MTG,19980701,5.000,20180201,,,20101110,154600,20101116,5000.00,99.550,5.074,,,,20101110,220629,1.00
0006ECE1A7ACEAD2,P,499523RW0,KNOX CNTY TENN HEALTH EDL & BAPTIST HLTH SYS EAST TENN,20020321,6.375,20220415,,,20101110,154600,20101112,35000.00,103.399,4.568,,,,20101110,220629,1.00
99E1FDE7C57C1800,S,603827SG2,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20290101,,,20101110,154600,20101116,5000.00,100.000,4.000,,,,20101110,220629,1.00
4E3DA23B5C31A973,S,845530AA2,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19980201,5.000,20280201,,,20101110,154650,20101116,10000.00,100.000,4.928,,,,20101110,220629,1.00
59656DDDA7B09335,P,709223QT1,PENNSYLVANIA ST TPK COMMN TPK SER A,20040601,5.000,20341201,,,20101110,154651,20101116,50000.00,99.227,5.055,,,,20101110,220629,1.00
1260F62EF103E33C,S,243667TW2,DEDHAM MASS ,20061101,4.000,20211101,,,20101110,154644,20101116,35000.00,103.705,3.000,,,,20101110,220629,1.00
B634BAF2527B1D4D,D,91335VHR0,UNIV PITTSBURGH OF THE COMWLTH VAR-REF-UNIV CAP PJ-B-RMKT,20020821,4.500,20270915,,,20101110,154644,20101116,25000.00,103.413,,,,,20101110,220629,1.00
2445E69B43397BEE,S,169727AP9,CHIPPEWA CNTY MINN GROSS REV MONTEVIDEO HOSP PROJ,20070817,5.500,20370301,,,20101110,154400,20101116,15000.00,100.000,5.500,,,,20101110,220629,1.00
D3B66C9047C6717B,S,915801BC7,UPPER FREEHOLD TWP N J ,20091115,2.000,20111115,,,20101110,154025,20101116,400000.00,101.339,0.651,,,,20101110,220629,1.00
1A1C615E92456A1B,D,6461355R0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20211215,,,20101110,154600,20101116,10000.00,114.766,,,,,20101110,220629,1.00
86DE6A31D5B25F26,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101110,154656,20101123,5000.00,98.910,4.333,,,,20101110,220629,1.00
5641B3EACCB11BCA,P,48542KUR8,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER L,20081001,5.250,20281101,,,20101110,154658,20101116,350000.00,107.988,4.064,,,,20101110,220629,1.00
A1276EE4B5D9F3D8,S,70105FBD4,PARKER COLO CTFS PARTN TAXABLE-SER A-BUILD AMER BDS,20090820,6.850,20351101,,,20101110,154652,20101116,20000.00,107.750,5.731,,,,20101110,220629,1.00
26F397EA653E248F,S,57586EKT7,MASSACHUSETTS ST HEALTH & EDL STONEHILL COLLEGE-SER L,20090805,5.000,20220701,,,20101110,154653,20101116,100000.00,107.986,3.900,,,,20101110,220629,1.00
0D01EBD2678EA19F,P,07201RDA7,BAY AREA GOVT ASSN CALIF WTR & SER A,20060302,4.625,20320301,,,20101110,154645,20101116,10000.00,87.903,5.604,,,,20101110,220629,1.00
4258576359A6D716,S,13062RLW6,CALIFORNIA ST REF,20050601,5.000,20210601,,,20101110,154649,20101112,15000.00,105.500,3.676,,,,20101110,220629,1.00
CB1E882C44A1B21F,P,208201GN7,CONNETQUOT CENT SCH DIST N Y ,20050115,4.000,20170115,,,20101110,154648,20101116,50000.00,104.688,2.450,,,,20101110,220629,1.00
CB12C7A601E0DAB3,P,614707MQ7,MONTOUR PA SCH DIST ,20011201,4.875,20210401,,,20101110,154657,20101116,15000.00,100.886,2.475,,,,20101110,220629,1.00
65ABB3000FFA4581,P,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20101110,154658,20101116,50000.00,114.463,2.835,,,,20101110,220629,1.00
602615BE63047A8E,P,645788H37,NEW JERSEY ENVIRONMENTAL PREREFUNDED-AMT-SER B,20021015,4.750,20210901,,,20101110,154338,20101116,5000.00,95.396,10.959,,,,20101110,220629,1.00
5000246690260D1C,S,697511BZ5,PALOMAR CALIF CMNTY COLLEGE TAXABLE-ELECTION 2006-B-1-,20101112,7.194,20450801,Y,,20101110,154639,20101116,25000.00,101.335,7.089,,,,20101110,220629,1.00
582C87C538B07A6B,S,6461355R0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20211215,,,20101110,154700,20101116,10000.00,117.191,3.604,,,,20101110,220629,1.00
685280B48259ADF3,P,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20101110,154643,20101116,75000.00,75.345,8.104,,,,20101110,220629,1.00
24831871B08A932D,S,34682HBU9,FORT BEND CNTY TEX MUN UTIL ,20101201,5.375,20351201,Y,,20101110,154635,20101214,10000.00,99.658,5.400,,,,20101110,220629,1.00
0C2EEB117ED1167E,S,490298AT3,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20270101,,,20101110,154703,20101116,10000.00,105.650,3.951,,,,20101110,220629,1.00
224E67CF8F280DA1,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101110,154704,20101123,5000.00,101.500,4.934,,,,20101110,220629,1.00
463A8A4842D3AC32,P,969887JM1,WILLIAMSON CNTY TEX RD,20020515,5.500,20160215,,,20101110,154100,20101115,25000.00,104.574,1.781,,,,20101110,220629,1.00
1EB89D36CB6780B0,P,71883PDT1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,5.250,20130701,,,20101110,154200,20101115,15000.00,108.644,1.863,,,,20101110,220629,1.00
B672A6A87751D2B9,P,052414CG2,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20020715,5.500,20141115,,,20101110,154200,20101115,30000.00,114.629,1.701,,,,20101110,220629,1.00
868E3CEA566BF2E5,P,167736RL3,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20311101,,,20101110,154200,20101115,30000.00,103.070,1.764,,,,20101110,220629,1.00
290C51D52AF2B79D,P,574192E48,MARYLAND ST ST & LOC FACS LN-2ND SER,20070816,5.000,20120801,,,20101110,154200,20101112,25000.00,107.493,0.612,,,,20101110,220629,1.00
5994E9F4C9A320EC,S,574192E48,MARYLAND ST ST & LOC FACS LN-2ND SER,20070816,5.000,20120801,,,20101110,154200,20101112,25000.00,107.693,0.501,,,,20101110,220629,1.00
432998528EE535AF,D,649903B91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20260701,,,20101110,154650,20101116,480000.00,106.099,,P,,,20101110,220629,1.00
52E340791BF4150B,D,59259RUY8,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20351115,,,20101110,154400,20101116,10000.00,97.377,,P,,,20101110,220629,1.00
0DAD39ECC93E42C6,D,656066KR7,NORMAL ILL ,20070307,4.750,20360601,,,20101110,154606,20101116,25000.00,99.000,,,,,20101110,220629,1.00
885B0393A9C2046B,D,68450MBF9,ORANGE CNTY FLA PUB FACS REV CAP APPREC-SER A ,19940628,0.000,20171001,,,20101110,154419,20101116,75000.00,68.957,,,,,20101110,220629,1.00
DBC4DE45796803AF,P,386781AX6,GRANDVIEW MO INDL DEV AUTH TAX GRANDVIEW CROSSING PROJ 1,20060515,5.750,20281201,,,20101110,154653,20101116,125000.00,23.700,25.361,,,,20101110,220629,1.00
18D13151D6F4C306,P,084219FE9,BERKELEY CNTY S C WTR & SWR UNREFUNDED BALANCE-SYS,20030401,4.750,20280601,,,20101110,154657,20101116,5000.00,99.556,4.788,,,,20101110,220629,1.00
7EC5C2E4CC628F1A,S,542690YA4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20261201,,,20101110,154706,20101116,50000.00,106.067,3.776,,,,20101110,220629,1.00
FD1927587B73C6D3,S,57429RBK8,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20150301,,,20101110,154531,20101116,25000.00,116.890,1.200,,,,20101110,220629,1.00
4BBDA9932AB89AE4,S,697511BZ5,PALOMAR CALIF CMNTY COLLEGE TAXABLE-ELECTION 2006-B-1-,20101112,7.194,20450801,Y,,20101110,154653,20101116,10000.00,101.335,7.089,,,,20101110,220629,1.00
9F5FA571424686DB,D,542690YA4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20261201,,,20101110,154706,20101116,50000.00,104.817,,,,,20101110,220629,1.00
9D013467FED28859,D,79304NDT0,ST PAUL MINN PORT AUTH LEASE OFFICE BLDG ROBERT STR-SER 9,20021101,5.250,20271201,,,20101110,154343,20101116,100000.00,104.131,,P,,,20101110,220629,1.00
8E78917C14A2DEF2,D,668180DK5,NORTHWESTERN OHIO LOC SCH DIST TAXABLE-SCH IMPT-BUILD AMER,20101123,6.875,20381201,Y,,20101110,143517,20101123,250000.00,102.358,,,,Y,20101110,220629,1.00
43E4949DC0A09B42,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101110,154714,20101123,20000.00,98.910,4.333,,,,20101110,220629,1.00
D3FAB3327D979BE0,S,59067EAA3,MESA ST COLLEGE COLO COLLEGE ,20070626,4.750,20280515,,,20101110,154659,20101116,75000.00,100.000,4.750,,,,20101110,220629,1.00
D67B5DBA80ECCA1D,P,649901VP7,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-ST BARNABAS-SER A,20021101,5.000,20310201,,,20101110,154513,20101116,100000.00,101.250,4.230,,,,20101110,220629,1.00
59D4C4A12B240533,P,590545MT3,MESA ARIZ UTIL SYS REV ,20050601,4.125,20260701,,,20101110,140009,20101116,10000.00,97.867,4.314,,,,20101110,220629,1.00
89324C0FE5168217,D,560602EF7,MAINLAND N J REGL HIGH SCH REF,20050601,3.500,20160801,,,20101110,154422,20101116,50000.00,104.073,,P,,,20101110,220629,1.00
50F2CED1CB7723B7,S,736694BZ2,PORTLAND ORE GAS TAX REV REF-SER A,20050317,3.250,20120601,,,20101110,154704,20101116,30000.00,103.824,0.750,,,,20101110,220629,1.00
D3FBCBC4A9B28E48,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101110,154705,20101201,5000.00,101.500,4.868,,,,20101110,220629,1.00
F6429204C3E564AE,S,91412FZN0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20310515,,,20101110,154707,20101116,100000.00,102.500,3.989,,,,20101110,220629,1.00
397FDCD29AD22220,S,492246FJ7,KERN CALIF HIGH SCH DIST REF-SER A,19960315,6.300,20110801,,,20101110,154655,20101116,490000.00,103.366,-0.243,,,,20101110,220629,1.00
B45F282ED6F69717,S,21226PKY3,CONTRA COSTA CNTY CALIF PUB REF-SER B,20101116,4.000,20220601,Y,,20101110,154706,20101116,30000.00,98.595,4.154,,,,20101110,220629,1.00
E791E7E614394F2E,D,701383MT5,PARKLAND PA SCH DIST ,20080401,3.600,20130901,,,20101110,154456,20101116,25000.00,104.517,,P,,,20101110,220629,1.00
EF64AD44F1FC5108,S,697511BZ5,PALOMAR CALIF CMNTY COLLEGE TAXABLE-ELECTION 2006-B-1-,20101112,7.194,20450801,Y,,20101110,154707,20101116,50000.00,101.335,7.089,,,,20101110,220629,1.00
C21E998FCBC97CDB,S,8371476M4,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER D,20091105,5.000,20130101,,,20101110,154706,20101116,1MM+,109.053,0.700,,,,20101110,220629,1.00
FF661E945D7D0B04,D,4521503T0,ILLINOIS ST REF-FIRST SER ,20011201,5.375,20121001,,,20101110,154436,20101116,150000.00,105.679,,,,,20101110,220629,1.00
F20843B73077CF87,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101110,154411,20101116,25000.00,96.375,,,,,20101110,220629,1.00
332965623B7D21B3,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101110,154441,20101116,25000.00,96.500,,,,,20101110,220629,1.00
E129FB81065F43E5,S,649902ZM8,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER F-BUILD AMER,20090831,5.092,20230315,,,20101110,154637,20101116,1MM+,105.027,4.554,,,,20101110,220629,1.00
6188A08E72D8F647,S,246003MK0,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,4.000,20281115,Y,,20101110,154707,20101116,25000.00,99.250,4.059,,,,20101110,220629,1.00
6D56EB93E58A39E1,D,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101110,154616,20101116,200000.00,98.389,,,,,20101110,220629,1.00
BE648947D301FC66,D,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101110,154615,20101116,200000.00,98.449,,,,,20101110,220629,1.00
14CEF7176D819A99,D,68608KT57,OREGON ST VETERANS WELFARE-SER 92A,20101116,4.250,20301201,Y,,20101110,154600,20101116,10000.00,98.249,,,,,20101110,220629,1.00
D0C118890427A683,D,586809BU8,MENIFEE CALIF UN SCH DIST CTFS REF,20041027,4.375,20220901,,,20101110,153927,20101116,50000.00,99.080,,S,,,20101110,220629,1.00
1BD81719838F3CD0,P,97689P4M7,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.800,20380301,,,20101110,154721,20101116,20000.00,97.000,5.002,,,,20101110,220629,1.00
A92172AD76F599A5,S,967338RT3,WICHITA KANS WTR & SWR UTIL SER A,20090630,5.000,20391001,,,20101110,154722,20101116,25000.00,105.000,4.315,,,,20101110,220629,1.00
93967DA357879E77,S,914353DY0,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILIARY FACS,19910613,0.000,20150401,,,20101110,154648,20101116,20000.00,91.661,2.000,,,,20101110,220629,1.00
3E1D6B6811A86B7F,S,081077UE7,BELTON TEX INDPT SCH DIST REF,20040415,4.750,20270215,,,20101110,154425,20101116,500000.00,104.976,3.125,,,,20101110,220629,1.00
D60BC37DBB188D7D,P,940157QW3,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT-SER A,20090915,4.000,20180601,,,20101110,154459,20101116,45000.00,108.850,2.695,,,,20101110,220629,1.00
AC24CE05F7E2F6EE,P,940157QW3,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT-SER A,20090915,4.000,20180601,,,20101110,154459,20101116,45000.00,108.850,2.695,,,,20101110,220629,1.00
514B36BEB681861E,S,498530B45,KLEIN TEX INDPT SCH DIST ,20030101,4.000,20230801,,,20101110,154651,20101116,50000.00,103.475,2.660,,,,20101110,220629,1.00
78F4C8337B73FB5A,D,64985MXZ4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.250,20130615,,,20101110,154604,20101116,35000.00,105.460,,,,,20101110,220629,1.00
5E5B2EC9CBA9D1B2,S,45200FBB4,ILLINOIS FIN AUTH REV SHERMAN HEALTH SYS-SER A,20071031,5.500,20370801,,,20101110,154536,20101130,10000.00,100.000,5.498,,,,20101110,220629,1.00
76356BB054880D3A,S,13063BHQ8,CALIFORNIA ST VAR-SER A-SUBSER A-1-2-RMKT,20051117,,20400501,,,20101110,154652,20101112,1MM+,100.000,,,,,20101110,220629,1.00
DAAA5FBAD6AF139D,P,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20101110,154400,20101116,25000.00,109.700,3.510,,,,20101110,220629,1.00
AA1CBC4BE282E09E,S,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20101110,154400,20101116,25000.00,110.100,3.452,,,,20101110,220629,1.00
72AE129696DD608F,P,20772GY51,CONNECTICUT ST SER A,20090226,5.000,20250215,,,20101110,154300,20101116,25000.00,110.500,3.521,,,,20101110,220629,1.00
8F8B8216FDB41C26,S,20772GY51,CONNECTICUT ST SER A,20090226,5.000,20250215,,,20101110,154300,20101116,25000.00,110.900,3.468,,,,20101110,220629,1.00
F108C0F4150D8E67,P,442435VR1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.000,20291115,,,20101110,154723,20101116,20000.00,104.610,4.345,,,,20101110,220629,1.00
46855BA1A72E3AC4,P,592663XL7,METROPOLITAN WTR DIST SOUTHN VAR-B-2,20000920,,20350701,,,20101110,154500,20101117,1MM+,100.000,,,,,20101110,220629,1.00
22EDF5E49D6E00CB,P,70917REY7,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20310401,,,20101110,154729,20101116,40000.00,97.516,4.690,,,,20101110,220629,1.00
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45E4F86CF636FAEB,D,649903B91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20260701,,,20101110,154650,20101116,480000.00,106.174,,S,,,20101110,220629,1.00
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4399125CF6409017,S,13281KQS0,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER B,20051221,5.000,20121215,,,20101110,154732,20101116,50000.00,107.676,1.250,,,,20101110,220629,1.00
324284D57D4364B8,S,914026HY8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.500,20401001,,,20101110,154751,20101116,5000.00,100.400,4.448,,,,20101110,220629,1.00
5E11C479744A107D,P,084219EW0,BERKELEY CNTY S C WTR & SWR PREREFUNDED-SYS,20030401,4.750,20280601,,,20101110,154743,20101116,5000.00,108.035,1.515,,,,20101110,220629,1.00
7B782C0696830918,P,495289SX9,KING CNTY WASH SWR REV ,20080814,5.000,20380101,,,20101110,154731,20101116,10000.00,101.841,4.692,,,,20101110,220629,1.00
7C72F54A8E8BDBBD,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20101110,154723,20101116,30000.00,102.491,4.104,,,,20101110,220629,1.00
58C5928C9AFC41C7,S,64966EQL4,NEW YORK N Y UNREFUNDED BALANCE-SER D,19971118,5.250,20150801,,,20101110,154737,20101116,5000.00,99.660,5.331,,,,20101110,220629,1.00
D0F02A0FF3A31B54,P,386781AX6,GRANDVIEW MO INDL DEV AUTH TAX GRANDVIEW CROSSING PROJ 1,20060515,5.750,20281201,,,20101110,154739,20101116,125000.00,23.700,25.361,,,,20101110,220629,1.00
8FF694FD16969BE7,D,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20101110,154723,20101116,30000.00,102.390,,,,,20101110,220629,1.00
489EF5A19EE36240,D,64966EQL4,NEW YORK N Y UNREFUNDED BALANCE-SER D,19971118,5.250,20150801,,,20101110,154700,20101116,5000.00,99.500,,,,,20101110,220629,1.00
23FD298818A7C71D,D,64966EQL4,NEW YORK N Y UNREFUNDED BALANCE-SER D,19971118,5.250,20150801,,,20101110,154737,20101116,5000.00,99.500,,,,,20101110,220629,1.00
9C56FA940D885EE5,D,010653QH9,ALABAMA WTR POLLUTION CTL AUTH REV FD LN-SER A,20030101,5.000,20260815,,,20101110,154132,20101116,5000.00,97.277,,S,,,20101110,220629,1.00
9F786ED3D4136D91,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101110,154450,20101116,70000.00,98.440,,S,,,20101110,220629,1.00
0A32CAD0218C6C3B,S,283425HC3,EL PASO CNTY COLO SCH DIST REF,20100921,2.000,20151201,,,20101110,154653,20101116,50000.00,101.929,1.600,,,,20101110,220629,1.00
1C38206858BFDE92,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101110,154800,20101116,25000.00,106.489,3.461,,,,20101110,220629,1.00
B60B8E3E863A5083,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101110,154800,20101118,35000.00,99.500,6.645,,,,20101110,220629,1.00
DAB6D7E5869F97F6,S,258147NS2,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.500,20240501,,,20101110,154802,20101116,5000.00,104.930,3.499,,,,20101110,220629,1.00
6342CB7A2B585D9E,D,745190EF1,PUERTO RICO COMWLTH HWY & SER A-FSA-CR,19980215,4.750,20380701,,,20101110,154500,20101116,15000.00,98.749,,S,,,20101110,220629,1.00
A38DC261F1F2B96B,P,542690AV4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,4.750,20101201,,,20101110,154737,20101112,50000.00,100.000,4.651,,,,20101110,220629,1.00
CB065CCE3E0F7E8B,S,13063BHQ8,CALIFORNIA ST VAR-SER A-SUBSER A-1-2-RMKT,20051117,,20400501,,,20101110,154723,20101112,1MM+,100.000,,,,,20101110,220629,1.00
07C22D47DDAFCD91,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20101110,154736,20101116,10000.00,106.252,4.150,,,,20101110,220629,1.00
166313498933D63E,P,181059BK1,CLARK CNTY NEV SCH DIST REF-SER A,20050301,5.250,20150615,,,20101110,154754,20101116,100000.00,113.606,2.117,,,,20101110,220629,1.00
2463453FC449F502,D,76982PBA3,ROANOKE CNTY VA ECONOMIC DEV PUB FAC PROJS,20080327,5.000,20321015,,,20101110,153110,20101116,10000.00,101.959,,,,,20101110,220629,1.00
7480C5E5EC7710F0,S,649903M40,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,4.375,20251001,,,20101110,154757,20101116,50000.00,104.383,3.727,,,,20101110,220629,1.00
030DCD030D1CEC01,P,167727LR5,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20011206,5.000,20310101,,,20101110,154300,20101115,30000.00,99.508,8.731,,,,20101110,220629,1.00
07235A2F8F96E281,P,452151AM5,ILLINOIS ST FIRST SER,20020701,5.375,20110701,,,20101110,154300,20101116,20000.00,101.083,3.600,,,,20101110,220629,1.00
600549A74FC42EDE,D,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20101110,154732,20101116,32000.00,79.568,,,,,20101110,220629,1.00
4125FA67CC5BDD9B,D,717817JX9,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20160615,,,20101110,154734,20101116,100000.00,109.129,,,,,20101110,220629,1.00
7B644005FB93486E,D,181059BK1,CLARK CNTY NEV SCH DIST REF-SER A,20050301,5.250,20150615,,,20101110,154754,20101116,100000.00,114.106,,,,,20101110,220629,1.00
9A26767DD9F38023,D,675498HL6,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.000,20210715,Y,,20101110,152000,20101118,50000.00,98.045,,,,,20101110,220629,1.00
F361FAE3A3E5FEA4,D,967338RE6,WICHITA KANS WTR & SWR UTIL SER A,20090630,5.000,20201001,,,20101110,154754,20101116,20000.00,115.080,,,,,20101110,220629,1.00
3E0E3EE35DC699CE,D,649903M40,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,4.375,20251001,,,20101110,154757,20101116,50000.00,102.508,,,,,20101110,220629,1.00
CA85939C51BE0C2F,S,1306284H0,CALIFORNIA ST ,19981201,4.500,20211201,,,20101110,154801,20101116,50000.00,100.000,4.414,,,,20101110,220629,1.00
67C3970CE047136B,P,849534MK5,SPRING-FORD AREA SCH DIST PA ,20070101,4.000,20220301,,,20101110,154804,20101116,20000.00,100.711,3.871,,,,20101110,220629,1.00
66ACBD343C869570,S,882722WW7,TEXAS ST WTR FINL ASSISTANCE-SER D,20101102,4.000,20260801,,,20101110,154753,20101116,25000.00,102.737,3.662,,,,20101110,220629,1.00
BC33ABC51224384A,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101110,154725,20101116,500000.00,91.471,5.300,,,,20101110,220629,1.00
F5D7475FFD6B81A6,P,87972KBU9,TEMECULA CALIF PUB FING AUTH CROWNE HILL-SER B,20050824,5.000,20350901,,,20101110,154806,20101116,10000.00,80.250,6.633,,,,20101110,220629,1.00
7041A0DFFBE97700,D,575827RX0,MASSACHUSETTS ST CONS LN-SER C,19980815,5.250,20180801,,,20101110,154640,20101116,150000.00,118.578,,P,,,20101110,220629,1.00
DAEA08BBF6F69FDE,S,586017EU5,MEMORIAL HILLS UTIL DIST TEX ,20101101,5.000,20350401,Y,,20101110,154756,20101118,20000.00,98.607,5.100,,,,20101110,220629,1.00
59E9B55F19296131,D,575827RX0,MASSACHUSETTS ST CONS LN-SER C,19980815,5.250,20180801,,,20101110,154646,20101116,150000.00,118.678,,S,,,20101110,220629,1.00
DE731629CC9A2763,D,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20101110,154723,20101116,30000.00,102.140,,,,,20101110,220629,1.00
6439A002866F7693,D,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20101110,154707,20101116,30000.00,102.390,,,,,20101110,220629,1.00
A1C63E60549D6FA9,S,777543RA9,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.750,20251201,Y,,20101110,154808,20101118,10000.00,100.333,5.716,,,,20101110,220629,1.00
CB7C59B06EFBC7B9,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101110,154810,20101116,10000.00,102.250,6.932,,,,20101110,220629,1.00
D67ACE963AD5DEE6,S,60636X8C0,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.750,20221101,Y,,20101110,154813,20101122,20000.00,100.500,3.689,,,,20101110,220629,1.00
5CB6049258AB592C,P,235035AM4,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19990901,6.375,20350501,,,20101110,154815,20101116,35000.00,81.694,8.107,,,,20101110,220629,1.00
B5F62877349384EE,P,373384FF8,GEORGIA ST SER G,20071201,5.000,20191201,,,20101110,154447,20101116,150000.00,118.700,2.126,,,,20101110,220629,1.00
66580A611F71AE04,D,087365RN4,BETHLEHEM PA AREA SCH DIST SER AA,20090501,3.800,20181015,,,20101110,154522,20101116,40000.00,104.386,,P,,,20101110,220629,1.00
7716ED90DBF767C4,S,12082UAM1,BURBANK CALIF WTR & PWR WTR REF-SER A,20101110,5.000,20220601,,,20101110,154303,20101116,50000.00,114.140,3.263,,,,20101110,220629,1.00
CEB532659B8081BF,S,013493DN8,ALBUQUERQUE BERNALILLO CNTY IMPT-SER A-1,20090408,5.000,20190701,,,20101110,154813,20101116,100000.00,117.841,2.670,,,,20101110,220629,1.00
3DA077AB1CB1BA31,D,373384FF8,GEORGIA ST SER G,20071201,5.000,20191201,,,20101110,154447,20101116,150000.00,118.700,,,,,20101110,220629,1.00
6B0C7D3C94796406,P,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20101110,154800,20101116,10000.00,102.500,4.607,,,,20101110,220629,1.00
F929D0EDEADA7D0A,S,777543RJ0,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,4.720,20181201,Y,,20101110,154820,20101118,10000.00,101.750,4.458,,,,20101110,220629,1.00
64BCD79E675B400B,S,274345HA8,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.680,20340901,Y,,20101110,154823,20101201,5000.00,101.750,6.433,,,,20101110,220629,1.00
5631C59BC44698AE,P,283113CE6,EL DORADO CNTY CALIF SPL TAX CMNTY FACS DIST NO 2005-1,20050803,5.250,20350901,,,20101110,154817,20101116,45000.00,75.075,7.472,,,,20101110,220629,1.00
808629403CA4BD5C,P,452024DJ8,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20250201,,,20101110,154816,20101116,50000.00,103.600,4.576,,,,20101110,220629,1.00
25F534B36F62E78F,P,656009BU0,NORFOLK VA WTR REV   ,19950815,5.900,20251101,,,20101110,154803,20101116,20000.00,98.877,6.015,,,,20101110,220629,1.00
231E1BE5694B021B,S,69650MAJ8,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT-LIFE CMNTYS,20101130,5.500,20331115,Y,,20101110,154821,20101130,30000.00,100.000,5.500,,,,20101110,220629,1.00
77FB42424F929AD0,D,914026HY8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.500,20401001,,,20101110,154200,20101116,100000.00,97.675,,,,,20101110,220629,1.00
D01AA05A953A1BCF,D,373384FF8,GEORGIA ST SER G,20071201,5.000,20191201,,,20101110,154801,20101116,150000.00,118.700,,,,,20101110,220629,1.00
B6E4ACFC5B79ED4C,S,49130NAP4,KENTUCKY HIGHER ED STUDENT LN TAXABLE-A-2,20020807,,20320501,,,20101110,154806,20101116,50000.00,92.000,,,,,20101110,220629,1.00
6BC793EBBBC7D9F3,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101110,154725,20101116,500000.00,91.471,5.300,,,,20101110,220629,1.00
7F101CAA67C88CCE,S,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20101110,154816,20101116,55000.00,106.988,4.279,,,,20101110,220629,1.00
36AAF6B684985460,P,64989KHE9,NEW YORK ST PWR AUTH REV SER C,20071029,5.000,20211115,,,20101110,154823,20101116,150000.00,110.254,3.344,,,,20101110,220629,1.00
1F50A1C1D4FD7B05,D,081077UE7,BELTON TEX INDPT SCH DIST REF,20040415,4.750,20270215,,,20101110,153643,20101116,100000.00,104.976,,,,,20101110,220629,1.00
789220F8B361ADF7,D,880550HH4,TENNESSEE ST LOC DEV AUTH REV REF-ST LN PROGS-SER A,20030130,3.750,20110301,,,20101110,154741,20101116,100000.00,100.834,,,,,20101110,220629,1.00
0BFA860DD9DC080C,P,79575DF70,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,5.000,20191201,,,20101110,154700,20101116,455000.00,118.051,2.733,,,,20101110,220629,1.00
B6DE54648CA1E5D3,P,880550HH4,TENNESSEE ST LOC DEV AUTH REV REF-ST LN PROGS-SER A,20030130,3.750,20110301,,,20101110,154741,20101116,100000.00,100.509,1.979,,,,20101110,220629,1.00
CBAC350D30ADA344,P,865287PH3,SULLIVAN CNTY TENN REF-CAP OUTLAY NTS,20031201,3.200,20110401,,,20101110,154751,20101116,100000.00,100.573,1.656,,,,20101110,220629,1.00
B37144DAD57F97B3,P,303820H72,FAIRFAX CNTY VA PUB IMPT-SER B,20030515,4.125,20210601,,,20101110,151243,20101116,10000.00,99.300,4.208,,,,20101110,220629,1.00
A16525C95101537B,D,880550HH4,TENNESSEE ST LOC DEV AUTH REV REF-ST LN PROGS-SER A,20030130,3.750,20110301,,,20101110,154741,20101116,100000.00,100.809,,,,,20101110,220629,1.00
439179505D8AB95D,S,849520MW8,SPRING CREEK UTIL DIST TEX ,20101201,4.250,20281001,Y,,20101110,154550,20101222,175000.00,99.376,4.300,,,,20101110,220629,1.00
696A53BEED59A3FC,P,88880TLM6,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A,20080327,5.000,20110601,,,20101110,154500,20101116,440000.00,102.393,0.569,,,,20101110,220629,1.00
7A6289E58164BEFF,S,59067EAA3,MESA ST COLLEGE COLO COLLEGE ,20070626,4.750,20280515,,,20101110,154823,20101116,5000.00,100.000,4.750,,,,20101110,220629,1.00
AD8214483AC01824,D,865287PH3,SULLIVAN CNTY TENN REF-CAP OUTLAY NTS,20031201,3.200,20110401,,,20101110,154751,20101116,100000.00,100.898,,,,,20101110,220629,1.00
E141C5447E3E1707,D,865287PH3,SULLIVAN CNTY TENN REF-CAP OUTLAY NTS,20031201,3.200,20110401,,,20101110,154751,20101116,100000.00,100.873,,,,,20101110,220629,1.00
430FCDBF8D8B8424,D,915138JN2,UNIVERSITY TOLEDO OHIO GEN SER A,20080717,4.250,20250601,,,20101110,154723,20101116,15000.00,100.390,,,,,20101110,220629,1.00
535C924B7A170C05,D,915138JN2,UNIVERSITY TOLEDO OHIO GEN SER A,20080717,4.250,20250601,,,20101110,154722,20101116,15000.00,100.640,,,,,20101110,220629,1.00
9ACD140DC548AC24,D,650035QV3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,3.000,20150315,,,20101110,152000,20101116,5000.00,97.500,,P,,,20101110,220629,1.00
F25E9D4D8E9986DF,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101110,154828,20101123,10000.00,98.910,4.333,,,,20101110,220629,1.00
6CBFF48B48009644,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101110,154829,20101116,15000.00,96.250,4.992,,,,20101110,220629,1.00
11B7605606904117,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101110,154831,20101123,5000.00,101.500,4.934,,,,20101110,220629,1.00
22B5310DB58317A0,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101110,154836,20101116,10000.00,100.560,4.851,,,,20101110,220629,1.00
7DFA8BF104DFE1F9,D,054319BK3,AVONDALE ARIZ MUN DEV CORP ,20020701,4.750,20200701,,,20101110,154520,20101116,15000.00,105.027,,P,,,20101110,220629,1.00
1D1A977871EF8FAD,P,67886MDU0,OKLAHOMA HSG FIN AGY SINGLE AMT-HOMEOWNERSHIP LN PG-B-1,20070510,4.850,20330901,,,20101110,154829,20101116,5000.00,97.000,5.073,,,,20101110,220629,1.00
D1D0E05AB35B7C37,S,574298BQ7,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.250,20270301,,,20101110,154817,20101116,5000.00,102.250,4.198,,,,20101110,220629,1.00
E039FD8E149464D2,S,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20101110,154902,20101116,20000.00,98.250,5.160,,,,20101110,220629,1.00
77B370E323EDA9DE,S,74526QPN6,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20300701,,,20101110,154820,20101116,5000.00,103.117,4.998,,,,20101110,220629,1.00
4CD76A77EC1BA851,S,70451KBA9,PAYSON CITY UTAH SALES TAX REV SER B,20060726,4.500,20230801,,,20101110,154824,20101116,15000.00,105.361,3.456,,,,20101110,220629,1.00
C7F6402CA52F065C,P,826204FG9,SIENNA PLANTATION LEVEE IMPT IMPT,20040701,5.400,20290901,,,20101110,154830,20101116,10000.00,102.159,2.621,,,,20101110,220629,1.00
19CBDED2F0BC90A8,S,442435SC8,HOUSTON TEX UTIL SYS REV REF-TAXABLE-1ST LIEN-C 2A RMKT,20040610,5.000,20340515,,,20101110,154726,20101116,345000.00,102.069,0.822,,,,20101110,220629,1.00
B03C80E1F0309D16,S,723215FH7,PINELLAS CNTY FLA SWR REV ,20030101,4.500,20211001,,,20101110,154758,20101116,50000.00,104.099,3.000,,,,20101110,220629,1.00
3BA4AADF5F746A37,S,150539AE4,CEDAR RAPIDS IOWA CMNTY SCH TAXABLE-QUALIFIED SCH CONSTR,20101201,5.500,20280701,Y,,20101110,154708,20101201,1000000.00,99.500,5.546,,,,20101110,220629,1.00
0CBD92B848473510,D,574298BQ7,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.250,20270301,,,20101110,154817,20101116,5000.00,100.250,,,,,20101110,220629,1.00
7FC48DA16FEAE654,P,181006DN4,CLARK CNTY NEV PASSENGER FAC REF-LAS VEGAS-MCCARRAN AIRPORT,20021001,4.500,20130701,,,20101110,154843,20101112,30000.00,103.545,3.088,,,,20101110,220629,1.00
4FEA7175771FF1BC,S,612103RM5,MONTANA ST TAXABLE-TRUST LANDS-SER F,20101110,4.900,20300801,,,20101110,154844,20101116,20000.00,101.500,4.704,,,,20101110,220629,1.00
A10F0676D0DFB495,P,269422AY7,EAGLE BEND MET DIST NO 2 COLO REF,20051213,4.750,20301201,,,20101110,154838,20101116,50000.00,92.672,5.350,,,,20101110,220629,1.00
421B637CA4B6868B,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101110,154841,20101116,10000.00,100.000,4.998,,,,20101110,220629,1.00
DC2369A9725B60D9,S,68608EKK7,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,4.625,20400701,,,20101110,154842,20101116,30000.00,100.500,4.557,,,,20101110,220629,1.00
177DDC8270FB493E,S,010632KX4,ALABAMA ST UNIV REV GEN TUITION & FEE,20060801,4.625,20360801,,,20101110,154846,20101116,35000.00,98.500,4.726,,,,20101110,220629,1.00
54AAFDF5C6BD64B3,D,796265BW5,SAN ANTONIO TEX HSG FIN CORP FIRST MTG-LA RISA APTS PJ-A,19960101,8.250,20260101,,,20101110,154615,20101116,85000.00,84.470,,P,,,20101110,220629,1.00
78D5FB911A64317C,D,495044PJ2,KING CNTY WASH SCH DIST NO 401 ,20020501,5.375,20191201,,,20101110,154141,20101116,150000.00,106.582,,,,,20101110,220629,1.00
82C0CDC415DC4468,D,57420WCS8,MARYLAND ST DEPT TRANSN CTFS REF-MD AVIATION ADMINISTRATION,20101201,4.000,20230501,Y,,20101110,153815,20101201,500000.00,97.327,,,,Y,20101110,220629,1.00
DDF78F57383F4220,P,45200PUG0,ILLINOIS HEALTH FACS AUTH REV CHESTNUT SQUARE AT GLEN PJ-A,20021101,6.100,20120815,,,20101110,154800,20101116,5000.00,93.700,10.112,,,,20101110,220629,1.00
A7D8EFC0C743EDE6,P,452151KQ5,ILLINOIS ST ,20030604,5.000,20280601,,,20101110,154800,20101116,25000.00,99.501,5.043,,,,20101110,220629,1.00
482713B83C34B6BA,P,796575LW6,SAN BENITO TEX CONS INDPT SCH ,20040915,5.000,20340215,,,20101110,154848,20101116,50000.00,101.374,4.538,,,,20101110,220629,1.00
06CFF90A5DFBC3DF,S,617403CH1,MORGAN HILL CALIF UNI SCH DIST CAP APPREC,20020226,0.000,20230801,,,20101110,154850,20101116,75000.00,64.342,3.500,,,,20101110,220629,1.00
E87891D0A34D670C,P,649902TN3,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20220315,,,20101110,154845,20101116,150000.00,111.339,3.423,,,,20101110,220629,1.00
8BA59F11B953F286,S,57582NGB5,MASSACHUSETTS ST CONS LN-SER D-NATL IBC,20020801,5.500,20180801,,,20101110,154832,20101116,25000.00,121.010,2.487,,,,20101110,220629,1.00
8D897618FBC7223B,S,45200F6X2,ILLINOIS FIN AUTH REV TAXABLE-MPS-ADMIRAL AT LAKE-,20101119,7.125,20160515,Y,,20101110,154847,20101119,10000.00,100.000,7.124,,,Y,20101110,220629,1.00
F39F949207FD906A,D,57582NGB5,MASSACHUSETTS ST CONS LN-SER D-NATL IBC,20020801,5.500,20180801,,,20101110,154832,20101116,25000.00,120.910,,,,,20101110,220629,1.00
7E7069486BAD5D70,D,645788H37,NEW JERSEY ENVIRONMENTAL PREREFUNDED-AMT-SER B,20021015,4.750,20210901,,,20101110,154338,20101116,5000.00,99.396,,,,,20101110,220629,1.00
DAB8E13890815342,D,882722WW7,TEXAS ST WTR FINL ASSISTANCE-SER D,20101102,4.000,20260801,,,20101110,154751,20101116,25000.00,101.112,,,,,20101110,220629,1.00
86C27E80FF6E8179,D,882722WW7,TEXAS ST WTR FINL ASSISTANCE-SER D,20101102,4.000,20260801,,,20101110,154748,20101116,25000.00,101.362,,,,,20101110,220629,1.00
45869ED24CA9BFF8,S,89602NVJ0,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.150,20261115,,,20101110,154852,20101116,50000.00,98.375,5.302,,,,20101110,220629,1.00
159EA573305FEAEB,S,849520MW8,SPRING CREEK UTIL DIST TEX ,20101201,4.250,20281001,Y,,20101110,154619,20101222,175000.00,99.376,4.300,,,,20101110,220629,1.00
50D5C70AD8801662,S,492246FJ7,KERN CALIF HIGH SCH DIST REF-SER A,19960315,6.300,20110801,,,20101110,154857,20101116,75000.00,103.366,-0.243,,,,20101110,220629,1.00
1377459525F2089E,D,97710VR83,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN HLTHCARE-A,20061114,5.250,20310815,,,20101110,154800,20101116,190000.00,95.130,,S,,,20101110,220629,1.00
1289854611733F3F,D,58321FCL8,MEADOWS AT CHANDLER CREEK MUN ,20011101,4.000,20110201,,,20101110,154725,20101116,25000.00,100.168,,S,,,20101110,220629,1.00
A120E2631C57D767,D,88880PAB0,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.500,20300515,,,20101110,154731,20101116,35000.00,99.425,,P,,,20101110,220629,1.00
6AF2FA2ECE9C6D4B,D,649901VP7,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-ST BARNABAS-SER A,20021101,5.000,20310201,,,20101110,154749,20101116,100000.00,102.311,,S,,,20101110,220629,1.00
05C63FF87CE7008C,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101110,154853,20101123,10000.00,101.500,4.934,,,,20101110,220629,1.00
75E521ADE0BBDF48,S,274345HA8,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.680,20340901,Y,,20101110,154854,20101201,50000.00,101.500,6.468,,,,20101110,220629,1.00
0422105C13F57480,S,59333PCH9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20000301,6.000,20241001,,,20101110,154857,20101116,5000.00,101.130,3.975,,,,20101110,220629,1.00
A0E4160FF8291DAB,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101110,154859,20101118,10000.00,100.250,6.577,,,,20101110,220629,1.00
E1DCEAA412AC3EC3,S,544587VK1,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.642,20291101,Y,,20101110,154901,20101123,20000.00,102.250,7.418,,,,20101110,220629,1.00
28B71C01EA9EB224,P,592025BD1,METROPOLITAN GOVT NASHVILLE SER A,20021024,5.000,20331001,,,20101110,154903,20101115,5000.00,100.230,4.867,,,,20101110,220629,1.00
DCD0520FFC01A03C,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101110,154905,20101123,10000.00,101.500,4.934,,,,20101110,220629,1.00
1D3FB8367DF82C89,S,882721MC4,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20290401,,,20101110,154814,20101116,100000.00,109.337,3.100,,,,20101110,220629,1.00
9696BE890CD35010,S,167486KS7,CHICAGO ILL PREREFUNDED-PROJ & REF,19980301,5.500,20150101,,,20101110,154400,20101115,30000.00,116.965,1.268,,,,20101110,220629,1.00
3DE010ACF4BBF8DE,S,678467GW5,OKEMOS MICH PUB SCH DIST CAP APPREC-REF,19930202,0.000,20160501,,,20101110,154906,20101116,10000.00,84.998,3.000,,,,20101110,220629,1.00
7BF9D3321956CD75,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101110,154906,20101118,10000.00,100.250,6.577,,,,20101110,220629,1.00
7861EF9C616E2DF5,D,303891VS1,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,4.250,20320401,,,20101110,154827,20101116,5000.00,91.539,,,,,20101110,220629,1.00
2AE7B0713CE22204,D,415666LC8,HARRISONBURG VA PUB IMPT,20061025,4.250,20330201,,,20101110,154839,20101116,5000.00,91.403,,,,,20101110,220629,1.00
CEE0698544D3C7FE,D,181059BK1,CLARK CNTY NEV SCH DIST REF-SER A,20050301,5.250,20150615,,,20101110,154801,20101116,100000.00,114.156,,,,,20101110,220629,1.00
2CA44DEAA082E993,D,181059BK1,CLARK CNTY NEV SCH DIST REF-SER A,20050301,5.250,20150615,,,20101110,154801,20101116,100000.00,114.106,,,,,20101110,220629,1.00
04DFEA2474903532,D,167485P70,CHICAGO ILL PROJ & REF-SER C,20071108,4.000,20140101,,,20101110,154806,20101116,85000.00,105.990,,,,,20101110,220629,1.00
5B7E99D09A029A4C,D,04780MLA5,ATLANTA GA ARPT REV GEN-SER A-AGM,20101116,5.000,20400101,Y,,20101110,154600,20101116,50000.00,100.869,,,,,20101110,220629,1.00
0BCE916DA17E5671,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101110,154213,20101123,25000.00,96.737,4.504,,,,20101110,220629,1.00
002CF295F3CA173E,S,92817QW57,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER C,20101123,4.000,20331101,Y,,20101110,154913,20101123,25000.00,99.009,4.067,,,,20101110,220629,1.00
9CFFD03B38AF258D,P,649674EB0,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.375,20260215,,,20101110,154904,20101116,20000.00,104.766,1.501,,,,20101110,220629,1.00
83CAE71987256216,D,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101110,154213,20101123,25000.00,96.537,,,,,20101110,220629,1.00
99D331FB546CB4C5,S,13281KQS0,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER B,20051221,5.000,20121215,,,20101110,154851,20101116,50000.00,107.676,1.250,,,,20101110,220629,1.00
1F19E62C2F7324E9,S,010237FC4,ALABAMA BLDG RENOVATION FIN REF,20100811,4.000,20230901,,,20101110,154700,20101116,1MM+,100.000,3.999,,,,20101110,220629,1.00
0B1FDF9BEDBE301A,P,4552803D7,INDIANAPOLIS IND LOC PUB IMPT SER C,20010628,5.250,20150201,,,20101110,154802,20101116,25000.00,100.300,3.741,,,,20101110,220629,1.00
0D74E3DBD2B9C58A,D,64986AYA3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20240615,,,20101110,154721,20101116,175000.00,108.958,,P,,,20101110,220629,1.00
781D4CBA915A42A9,D,649674EB0,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.375,20260215,,,20101110,154904,20101116,20000.00,105.015,,,,,20101110,220629,1.00
797BC22BBB45CF31,D,92817QW57,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER C,20101123,4.000,20331101,Y,,20101110,154911,20101123,25000.00,96.784,,,,,20101110,220629,1.00
7FF15A59FC96D53A,P,40227LBA3,GULF ENVIRONMENTAL SVCS INC ,19980601,5.000,20271001,,,20101110,154900,20101116,60000.00,117.150,2.982,,,,20101110,220629,1.00
FF9642B532061891,S,89602NVJ0,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.150,20261115,,,20101110,154902,20101116,25000.00,99.375,5.208,,,,20101110,220629,1.00
7970865C353C78DA,S,677313DV7,OHIO CNTY W VA BRD ED REF-NATL IBC,19971101,5.125,20180601,,,20101110,154854,20101116,5000.00,99.200,5.254,,,,20101110,220629,1.00
D822DEE588AC34FC,S,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101110,154909,20101116,10000.00,96.851,6.689,,,,20101110,220629,1.00
71D290882E3ED74B,S,769123EZ9,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.500,20351001,,,20101110,154856,20101116,10000.00,86.136,5.532,,,,20101110,220629,1.00
0AFA6DB893E91798,S,792888JS9,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20351115,,,20101110,154400,20101119,10000.00,100.000,6.000,,,,20101110,220629,1.00
379F953DC15E13C0,P,75845HJP9,REEDY CREEK IMPT DIST FLA REF-SER 2,20050606,5.000,20121001,,,20101110,154851,20101116,25000.00,105.195,2.157,,,,20101110,220629,1.00
CE352FD433B2E0B6,D,914026HY8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.500,20401001,,,20101110,154641,20101116,100000.00,97.750,,,,,20101110,220629,1.00
9D2974BFC674656B,P,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20101110,154911,20101116,50000.00,97.417,5.437,,,,20101110,220629,1.00
97BE72FB88D1593E,S,133897ET1,CAMP HILL PA SCH DIST SER A,20091022,2.000,20121115,,,20101110,154914,20101116,10000.00,100.980,1.500,,,,20101110,220629,1.00
151AD625688559B1,P,64972FVX1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20170615,,,20101110,154917,20101116,10000.00,114.719,2.555,,,,20101110,220629,1.00
EE8EAAC5FBFCA7E5,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20101110,154917,20101116,10000.00,98.814,4.333,,,,20101110,220629,1.00
BF183A3F5BEDECEC,P,650028NZ2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20180315,,,20101110,154918,20101116,15000.00,114.641,2.778,,,,20101110,220629,1.00
094FA57B7DF62F3C,P,244068FL1,DEER PK N Y UN FREE SCH DIST REF,20050810,5.000,20150615,,,20101110,154919,20101116,10000.00,112.039,2.221,,,,20101110,220629,1.00
1C94EA0D8DFA34C7,P,303891UF0,FAIRFAX CNTY VA WTR AUTH WTR UNREFUNDED BAL-REF,20020301,5.000,20270401,,,20101110,153242,20101116,10000.00,99.250,5.067,,,,20101110,220629,1.00
BFF6FC4BD8CB6E8E,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,,,20101110,154916,20101116,50000.00,100.000,7.000,,,,20101110,220629,1.00
0D9C06FA6A1C6D53,S,89656BAS4,TRINITY PUB UTILS DIST FING SER A,20101013,4.000,20270401,,,20101110,154919,20101116,25000.00,100.209,3.973,,,,20101110,220629,1.00
5B95C79623869320,S,60416HUQ5,MINNESOTA ST HIGHER ED FACS ST SCHOLASTIC COLLEGE-H,20101026,3.650,20191201,,,20101110,154843,20101116,10000.00,101.930,3.400,,,,20101110,220629,1.00
3E9B0731E049A1CD,S,888809AB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.125,20320601,,,20101110,154910,20101116,15000.00,100.000,6.123,,,,20101110,220629,1.00
D7CCCC9CEB7446CF,P,650014NU3,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20170401,,,20101110,154920,20101116,10000.00,114.911,2.458,,,,20101110,220629,1.00
43C1D88BBA256FD1,P,949232BV3,WELD CNTY COLO SCH DIST NO ,20080220,5.000,20201201,,,20101110,154921,20101116,20000.00,111.221,3.207,,,,20101110,220629,1.00
CD39655048E8ADCF,P,495260VS7,KING CNTY WASH SCH DIST NO 414 ,20081202,5.000,20221201,,,20101110,154917,20101116,150000.00,111.160,3.402,,,,20101110,220629,1.00
1C659822AD72249C,D,769123EZ9,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.500,20351001,,,20101110,154906,20101116,10000.00,85.073,,,,,20101110,220629,1.00
0925E8B575DD4E5D,D,495260VS7,KING CNTY WASH SCH DIST NO 414 ,20081202,5.000,20221201,,,20101110,154701,20101116,150000.00,111.160,,P,,,20101110,220629,1.00
7B2949EC843BC3C1,D,59333NBD4,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20251001,,,20101110,154748,20101116,100000.00,41.105,,P,,,20101110,220629,1.00
EDD4F7FA61D6B208,D,59333NBD4,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20251001,,,20101110,154753,20101116,100000.00,41.180,,S,,,20101110,220629,1.00
B32EA9C65686C50F,D,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20101110,154747,20101116,5000.00,94.750,,,,,20101110,220629,1.00
39011C8B80888CCB,D,235035AM4,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19990901,6.375,20350501,,,20101110,154815,20101116,35000.00,81.866,,,,,20101110,220629,1.00
98A90D2EFFF2523D,D,13062PXK3,CALIFORNIA ST PREREFUNDED,20010601,5.000,20130601,,,20101110,154833,20101116,25000.00,101.584,,P,,,20101110,220629,1.00
46FD1EA8DBDBAD2A,S,167485BX8,CHICAGO ILL REF-SER A,20050316,5.000,20160101,,,20101110,154928,20101116,200000.00,112.090,1.936,,,,20101110,220629,1.00
B61DCB5AF9B2F274,D,677313DV7,OHIO CNTY W VA BRD ED REF-NATL IBC,19971101,5.125,20180601,,,20101110,154858,20101116,5000.00,99.000,,,,,20101110,220629,1.00
3DABA6626691C408,D,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20101110,154813,20101116,55000.00,104.487,,,,,20101110,220629,1.00
AF8E4A3FC5FAB0FE,D,74526QPN6,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20300701,,,20101110,154813,20101116,5000.00,102.217,,,,,20101110,220629,1.00
C726D3D6CA7C75D0,D,167485P70,CHICAGO ILL PROJ & REF-SER C,20071108,4.000,20140101,,,20101110,154803,20101116,85000.00,106.090,,,,,20101110,220629,1.00
6254516BF3C6F84A,D,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20101110,154812,20101116,55000.00,104.612,,,,,20101110,220629,1.00
1884674D71235D3C,D,5462797F1,LOUISIANA LOC GOVT LIVINGSTON PARISH-NORTH PK PJ,20081030,7.000,20351001,,,20101110,154700,20101116,10000.00,116.416,,,,,20101110,220629,1.00
1D4B56B5C50A3184,S,419800FG7,HAWAII ST DEPT BUDGET & FIN REF-ELEC CO & SUBSIDIARIES-A,20050101,4.800,20250101,,,20101110,154923,20101116,25000.00,101.489,4.400,,,,20101110,220629,1.00
C2956FA8E700F2B4,P,106287GK5,BREA CALIF REDEV AGY REF-TAX ALLOC-SER A-REDEV-AB,20010621,5.000,20230801,,,20101110,154915,20101116,5000.00,95.625,5.482,,,,20101110,220629,1.00
82EA4CE6C5FC231B,P,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101110,154557,20101116,125000.00,101.658,4.200,,,,20101110,220629,1.00
15BEEC0841FF29B1,S,801321HS2,SANTA BARBARA CNTY CALIF CTFS ,20050421,3.750,20140301,,,20101110,154926,20101116,25000.00,106.948,1.575,,,,20101110,220629,1.00
31E21F4F16488575,P,64985W6V1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-B,20040304,5.000,20181115,,,20101110,154500,20101116,50000.00,109.109,2.276,,,,20101110,220629,1.00
83D2040B6C92086A,P,812631BX6,SEATTLE WASH DRAIN & REF,20021201,5.250,20170701,,,20101110,154000,20101116,50000.00,106.292,1.322,,,,20101110,220629,1.00
F5FA058F7EF3966F,P,8371477A9,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,5.000,20170101,,,20101110,154907,20101116,270000.00,116.725,2.077,,,,20101110,220629,1.00
A4FCDEB868CC21AD,S,69650MAJ8,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT-LIFE CMNTYS,20101130,5.500,20331115,Y,,20101110,154927,20101130,25000.00,100.000,5.500,,,,20101110,220629,1.00
8B6FC53E83A59FDF,S,971567GK2,WILMINGTON DEL ,20020515,4.200,20110601,,,20101110,154929,20101116,35000.00,101.920,0.643,,,,20101110,220629,1.00
9D8B2D277B5178C9,S,755672EP3,READINGTON TWP N J BRD ED REF,20101124,2.000,20110115,Y,,20101110,154400,20101124,40000.00,100.197,,,,Y,20101110,220629,1.00
612D2CB2818BF27B,P,67755CTN9,OHIO ST BLDG AUTH REF-ST FAC-JUVENILLE CORRECT-B,20070502,5.500,20160401,,,20101110,154930,20101116,50000.00,113.222,2.830,,,,20101110,220629,1.00
787837EBA35E891C,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101110,154930,20101208,5000.00,102.250,6.637,,,,20101110,220629,1.00
D95D06FB89FB3248,S,274345HA8,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.680,20340901,Y,,20101110,154932,20101201,10000.00,101.750,6.433,,,,20101110,220629,1.00
92251E4FCD34D589,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101110,154932,20101208,5000.00,102.250,6.637,,,,20101110,220629,1.00
A80701756FA4CCC0,S,763682YT2,RICHLAND CNTY S C SCH DIST SER E,20101123,3.000,20170501,Y,,20101110,154925,20101123,5000.00,101.328,2.773,,,,20101110,220629,1.00
3CDBFBB1B921B9E9,S,71781LAU3,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20160415,,,20101110,154929,20101116,65000.00,74.632,5.478,,,,20101110,220629,1.00
25B1D2B256E06475,S,49474E2X0,KING CNTY WASH REF-LTD TAX-SER A,20101028,4.000,20210601,,,20101110,154700,20101116,1MM+,108.613,3.000,,,Y,20101110,220629,1.00
7C402308B6B32649,D,64972FVX1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20170615,,,20101110,154917,20101116,10000.00,114.719,,,,,20101110,220629,1.00
12FE563A25565E90,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20101110,154917,20101116,10000.00,96.939,,,,,20101110,220629,1.00
29788D94C843465B,D,650028NZ2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20180315,,,20101110,154918,20101116,15000.00,114.640,,,,,20101110,220629,1.00
8A5416A953F54A9F,D,59465CZ42,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MED CTR-B ,19931201,5.500,20230815,,,20101110,154947,20101116,10000.00,96.250,,,,,20101110,220629,1.00
695A6BAE3BBE9DAD,D,59465CZ42,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MED CTR-B ,19931201,5.500,20230815,,,20101110,154820,20101116,10000.00,96.500,,,,,20101110,220629,1.00
2B82C1CDEBFDED55,D,74526QPN6,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20300701,,,20101110,154757,20101116,5000.00,102.717,,,,,20101110,220629,1.00
B129C48D348E96B8,D,469485GX8,JACKSONVILLE FLA SALES TAX REV ,20040303,4.500,20301001,,,20101110,154750,20101116,20000.00,95.889,,S,,,20101110,220629,1.00
9DB2715625112BEC,D,730604HF5,POINT PLEASANT N J ,20031215,3.750,20151215,,,20101110,154601,20101116,15000.00,103.051,,P,,,20101110,220629,1.00
A7880F68077DECD4,D,89656BAS4,TRINITY PUB UTILS DIST FING SER A,20101013,4.000,20270401,,,20101110,154919,20101116,25000.00,98.000,,,,,20101110,220629,1.00
9EBFAA26519A9E0E,D,244068FL1,DEER PK N Y UN FREE SCH DIST REF,20050810,5.000,20150615,,,20101110,154919,20101116,10000.00,112.039,,,,,20101110,220629,1.00
26C4CB2DFEFFAA6E,D,650014NU3,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20170401,,,20101110,154920,20101116,10000.00,114.911,,,,,20101110,220629,1.00
D528957423E0CC4D,D,949232BV3,WELD CNTY COLO SCH DIST NO ,20080220,5.000,20201201,,,20101110,154921,20101116,20000.00,111.720,,,,,20101110,220629,1.00
2A20A51600111A72,D,89656BAS4,TRINITY PUB UTILS DIST FING SER A,20101013,4.000,20270401,,,20101110,154919,20101116,25000.00,98.245,,,,,20101110,220629,1.00
717D67464E419E79,D,567373WB7,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 1999-SER E,20040801,4.000,20150701,,,20101110,154822,20101116,20000.00,102.555,,S,,,20101110,220629,1.00
824B38BA008BC69F,D,639707AT5,NEBRASKA UTIL CORP REV REF,20101123,1.500,20140101,Y,,20101110,154518,20101123,380000.00,100.508,,,,,20101110,220629,1.00
4ED681CE8FA7D94B,D,587844BY6,MERCER CNTY N J IMPT AUTH REV STATE JUSTICE COMPLEX,19790801,6.250,20170101,,,20101110,154921,20101116,25000.00,111.399,,,,,20101110,220629,1.00
4C5A05FE741E03BC,S,200578PN6,COMMERCE CHARTER TWP MICH DOWNTOWN DEV,20080911,4.500,20260401,,,20101110,154925,20101116,5000.00,101.375,4.280,,,,20101110,220629,1.00
BD1010A07DB8979A,P,13062NZZ3,CALIFORNIA ST ,20020201,5.000,20110201,,,20101110,154857,20101116,130000.00,100.800,1.134,,,,20101110,220629,1.00
B76EEF9DBFF5B2B9,P,870000EZ5,SWARTHMORE BORO AUTH PA ,20020715,5.000,20110915,,,20101110,154920,20101116,600000.00,103.684,0.547,,,,20101110,220629,1.00
1FBB4782C24B668E,P,811403RL0,SEA ISLE CITY N J ,20091115,3.000,20111115,,,20101110,154258,20101116,270000.00,101.959,1.021,,,,20101110,220629,1.00
1FFFBC50BDFCC4F5,S,753789AZ9,RAPIDES PARISH LA WTRWKS DIST ,20050801,5.000,20120801,,,20101110,154926,20101116,30000.00,107.466,0.600,,,,20101110,220629,1.00
395697BA329182BE,P,576000AV5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20150815,,,20101110,154923,20101116,10000.00,113.066,2.094,,,,20101110,220629,1.00
5E10FCEE4B384AF5,S,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20101110,154932,20101116,10000.00,100.250,4.964,,,,20101110,220629,1.00
A4E5437BCAE4D4E6,P,119683AU4,BUFFALO N Y FISCAL STABILITY SER B,20050707,5.000,20160901,,,20101110,154934,20101116,50000.00,111.841,2.370,,,,20101110,220629,1.00
FD51AFE0B738A660,P,649902NB5,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20220315,,,20101110,154936,20101116,15000.00,110.634,3.351,,,,20101110,220629,1.00
C9F4F96CB7789894,P,89602NMH4,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20171115,,,20101110,154938,20101116,15000.00,116.805,2.379,,,,20101110,220629,1.00
ACE4C15C676434EC,P,566492AC8,MARENGO CNTY ALA PORT AUTH CAP ACCUMULATOR-SER B,19890613,0.000,20190301,,,20101110,154800,20101112,25000.00,71.000,4.168,,,,20101110,220629,1.00
2319A37BF12F1CD5,D,576000AV5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20150815,,,20101110,154923,20101116,10000.00,113.066,,,,,20101110,220629,1.00
7634862A7B12B01E,D,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20101110,154932,20101116,10000.00,99.000,,,,,20101110,220629,1.00
A4BCE2D3238C1E36,D,119683AU4,BUFFALO N Y FISCAL STABILITY SER B,20050707,5.000,20160901,,,20101110,154934,20101116,50000.00,112.141,,,,,20101110,220629,1.00
5D7CA15C1EDEDE68,D,649902NB5,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20220315,,,20101110,154936,20101116,15000.00,110.633,,,,,20101110,220629,1.00
074CF386C75B197B,D,89602NMH4,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20171115,,,20101110,154938,20101116,15000.00,116.805,,,,,20101110,220629,1.00
B8D68BD76791EF39,S,65820AAL2,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-B,20080418,4.625,20401101,,,20101110,154940,20101116,5000.00,99.600,4.649,,,,20101110,220629,1.00
A3D20C398A25AC53,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20101110,154934,20101116,100000.00,100.000,5.000,,,,20101110,220629,1.00
5939BA4F6CC34020,P,089032HK5,BIG BEAVER FALLS AREA SCH DIST REF,20050315,4.250,20240315,,,20101110,154934,20101116,20000.00,100.526,4.115,,,,20101110,220629,1.00
6F377E2D976118CE,P,20772F5M8,CONNECTICUT ST SER C,20030501,5.000,20200501,,,20101110,154938,20101116,55000.00,108.643,1.410,,,,20101110,220629,1.00
FF50232088565644,P,41981TBT9,HAWAII ST HBR SYS REV AMT-SER B,20020401,5.500,20190701,,,20101110,154941,20101116,50000.00,99.328,5.598,,,,20101110,220629,1.00
DA48FBB5F9B60915,P,796253X64,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SER A,20081201,5.500,20160201,,,20101110,154638,20101116,1MM+,119.287,1.623,,,,20101110,220629,1.00
7467F85B340E3773,P,64986AYA3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20240615,,,20101110,154942,20101116,175000.00,108.958,3.637,,,,20101110,220629,1.00
A593373DB5B09A22,S,277819CT3,EASTTOWN TWP PA ,20100224,2.500,20160801,,,20101110,154725,20101116,25000.00,102.210,1.950,,,,20101110,220629,1.00
7DC1C137DCAB33B8,P,13033F5G1,CALIFORNIA HEALTH FACS FING VAR-SCRIPPS HEALTH-SER B,20080814,,20311001,,,20101110,154929,20101118,1MM+,100.000,0.000,,,,20101110,220629,1.00
B0847B8FEBE89C34,P,164243RU3,CHEROKEE CNTY GA WTR & SEW REF-WTR & SEW,20100127,5.000,20280801,,,20101110,153941,20101116,45000.00,108.886,3.891,,,,20101110,220629,1.00
51F6BB589745033D,P,79304NDT0,ST PAUL MINN PORT AUTH LEASE OFFICE BLDG ROBERT STR-SER 9,20021101,5.250,20271201,,,20101110,154935,20101116,100000.00,103.881,3.269,,,,20101110,220629,1.00
C49E39DBB0F6E8BB,S,958481CM3,WESTERN JACKSON CNTY MICH SCH PREREFUNDED-BLDG & SITE,20020613,5.000,20230501,,,20101110,154900,20101110,15000.00,106.210,0.758,,,,20101110,220629,1.00
A7C93A3A18F0A76F,D,277819CT3,EASTTOWN TWP PA ,20100224,2.500,20160801,,,20101110,154725,20101116,25000.00,102.210,,,,,20101110,220629,1.00
F138B127E7D66369,D,763682YT2,RICHLAND CNTY S C SCH DIST SER E,20101123,3.000,20170501,Y,,20101110,154932,20101123,5000.00,101.327,,,,,20101110,220629,1.00
CE89B5BFD088C612,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,,,20101110,154953,20101116,10000.00,97.612,4.656,,,,20101110,220629,1.00
14BE5E1D6E02AE95,S,520228K89,LAWRENCE MASS REF-ST QUALIFIED ,20061201,5.000,20190201,,,20101110,154941,20101116,25000.00,113.081,2.697,,,,20101110,220629,1.00
ADD11672A7FD9121,S,98322P7Q6,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 10,20071206,5.300,20381201,,,20101110,154947,20101116,50000.00,102.601,4.831,,,,20101110,220629,1.00
E5CD8885A8F8E1FA,S,684517LS2,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20260801,,,20101110,154949,20101116,175000.00,106.736,3.850,,,,20101110,220629,1.00
267E034AD96C41E1,P,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20101110,154133,20101116,25000.00,101.150,4.546,,,,20101110,220629,1.00
A1DF80230EDD93DE,S,68608KCD8,OREGON ST ST BRD HIGHER ED-SER B,20070412,4.250,20270801,,,20101110,154948,20101215,15000.00,104.445,3.492,,,,20101110,220629,1.00
A144E3767641A4CD,D,520228K89,LAWRENCE MASS REF-ST QUALIFIED ,20061201,5.000,20190201,,,20101110,154933,20101116,25000.00,112.981,,,,,20101110,220629,1.00
D65C5AADE5E3258F,D,57582NGB5,MASSACHUSETTS ST CONS LN-SER D-NATL IBC,20020801,5.500,20180801,,,20101110,154800,20101116,25000.00,120.910,,,,,20101110,220629,1.00
D238BF35C86522B6,D,684517LS2,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20260801,,,20101110,154949,20101116,175000.00,104.861,,,,,20101110,220629,1.00
DD1B45EED09AD291,D,415666LC8,HARRISONBURG VA PUB IMPT,20061025,4.250,20330201,,,20101110,154839,20101116,5000.00,91.631,,,,,20101110,220629,1.00
B5472D8012C25607,S,474304DL3,JEFFERSON OHIO LOC SCH DIST BD ANTIC NTS-SCH CONSTR,20101123,2.000,20111123,Y,,20101110,150000,20101123,900000.00,100.990,1.000,,,Y,20101110,220629,1.00
22E8673575EC04C3,P,802385FC3,SANTA MONICA CALIF CMNTY 2004 ELECTION-SER A,20050525,5.000,20300501,,,20101110,154945,20101116,25000.00,114.050,1.713,,,,20101110,220629,1.00
3CF7D5F7E3FF09BE,S,59465E7P2,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HLTH SUB CREDIT-A,20050203,5.000,20271101,,,20101110,154958,20101116,25000.00,107.231,1.250,,,,20101110,220629,1.00
F92D098985AFF7FD,D,59465E7P2,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HLTH SUB CREDIT-A,20050203,5.000,20271101,,,20101110,154958,20101116,25000.00,106.731,,,,,20101110,220629,1.00
95CDF534CF942818,D,6461353A9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20141215,,,20101110,154851,20101116,150000.00,116.551,,,,,20101110,220629,1.00
22D8A03D507BF533,D,088518FD2,BEXAR CNTY TEX REV VENUE PROJ-COMB VENUE TAX,20091101,4.000,20180815,,,20101110,154856,20101116,25000.00,107.404,,,,,20101110,220629,1.00
B32704646E3D5D8D,D,6461353A9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20141215,,,20101110,154849,20101116,150000.00,116.601,,,,,20101110,220629,1.00
EFD826AE2986C60B,D,64985W6V1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-B,20040304,5.000,20181115,,,20101110,154320,20101116,50000.00,109.209,,P,,,20101110,220629,1.00
227D6FD317736459,S,879709ZU0,TEMPE ARIZ REF,20070101,4.000,20130701,,,20101110,154935,20101116,225000.00,107.752,1.000,,,,20101110,220629,1.00
1EE7AA6300207E33,P,60374A6Z7,MINNEAPOLIS MINN VAR PURP-SER A,20021219,4.750,20281201,,,20101110,155000,20101116,5000.00,100.000,4.649,,,,20101110,220629,1.00
AB51B159543D438A,P,054319BK3,AVONDALE ARIZ MUN DEV CORP ,20020701,4.750,20200701,,,20101110,154721,20101116,15000.00,104.444,1.957,,,,20101110,220629,1.00
EDFDE35C988AF3AB,P,508606JF8,LAKE CNTY ILL CMNTY CONS SCH ,20051101,5.000,20231101,,,20101110,154958,20101116,500000.00,104.680,3.951,,,,20101110,220629,1.00
F320793BF06A3AC2,P,677560WX8,OHIO ST HIGHER EDL FAC COMMN CAP APPREC-CASE WESTERN PJ-A,19881005,0.000,20131001,,,20101110,154958,20101116,20000.00,94.111,2.122,,,,20101110,220629,1.00
352B16916BB317DC,S,64986ATY7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.750,20320615,,,20101110,154917,20101116,20000.00,104.298,4.000,,,,20101110,220629,1.00
1A296676CAF777DA,S,745220EU3,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20420701,,,20101110,154700,20101116,50000.00,13.125,6.525,,,,20101110,220629,1.00
ECFA0095B8A5BB22,S,468034MQ3,JACKSON CNTY ORE SCH DIST ,20090618,3.000,20120615,,,20101110,154933,20101116,25000.00,103.289,0.899,,,,20101110,220629,1.00
5B9846B8D6CB5A62,S,13062NZZ3,CALIFORNIA ST ,20020201,5.000,20110201,,,20101110,154940,20101116,130000.00,100.903,0.650,,,,20101110,220629,1.00
7002DA08B99D3A60,S,792888JS9,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20351115,,,20101110,154400,20101119,10000.00,100.000,6.000,,,,20101110,220629,1.00
0B6FB98F4AA14259,D,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20101110,154833,20101116,100000.00,101.813,,,,,20101110,220629,1.00
70F66DCAF6509036,S,57586PE51,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,4.300,20191201,Y,,20101110,154800,20101118,1MM+,100.000,4.300,,,,20101110,220629,1.00
8FE30530C9D2049E,P,603789S66,MINNEAPOLIS MINN SPL SCH DIST ,20040701,5.000,20110201,,,20101110,155000,20101116,1MM+,100.984,0.270,,,,20101110,220629,1.00
F35CCEF2904F5D3C,P,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20101110,154133,20101116,10000.00,101.150,4.546,,,,20101110,220629,1.00
DA7D6736D3D54308,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101110,154947,20101119,15000.00,100.000,5.999,,,Y,20101110,220629,1.00
070B45C46D817BF4,P,359597DZ1,FULCO GA HOSP AUTH REV ANTIC ST JOSEPHS HOSP ,19940101,5.500,20141001,,,20101110,155001,20101116,5000.00,100.111,3.807,,,,20101110,220629,1.00
A33B1C2E43228D25,D,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101110,154900,20101116,10000.00,96.751,,,,,20101110,220629,1.00
906A2586CFD09481,P,930047HG3,WACONIA MINN INDPT SCH DIST REF-SER A,20031101,5.000,20130201,,,20101110,154945,20101116,25000.00,100.380,3.119,,,,20101110,220629,1.00
E6EB06B808AD5B6C,S,641461AK4,NEVADA ST CAP IMPT-SER E,20061129,5.000,20180301,,,20101110,155001,20101116,350000.00,111.006,2.750,,,,20101110,220629,1.00
5C6FFDAF54C5451F,S,13062TZN7,CALIFORNIA ST REF,20070201,5.000,20161201,,,20101110,154500,20101115,10000.00,114.514,2.405,,,,20101110,220629,1.00
42690DD61A699525,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20101110,155006,20101116,100000.00,103.116,4.403,,,,20101110,220629,1.00
1EB64C75A47C6F8E,S,21750TBT0,COPPER MTN CMNTY COLLEGE DIST ELECTION OF 2004-SER B,20070710,4.400,20290801,,,20101110,155002,20101116,50000.00,99.376,4.449,,,,20101110,220629,1.00
304D2F37695A1F1C,S,491552UN3,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,5.000,20230701,,,20101110,155010,20101116,25000.00,112.998,3.259,,,,20101110,220629,1.00
39E9373917F46EF2,S,7335813E0,PORT AUTH N Y & N J CONS-128TH SER,20021101,4.750,20251101,,,20101110,154545,20101116,10000.00,101.250,4.402,,,,20101110,220629,1.00
159177A3CEDFF6A9,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101110,154945,20101116,155000.00,76.160,7.870,,,,20101110,220629,1.00
A68689A8946F78A5,S,743259FM0,PROGRESO TEX INDPT SCH DIST SCH BLDG,20030715,4.750,20270215,,,20101110,154400,20101116,310000.00,106.580,1.750,,,,20101110,220629,1.00
53E39BB1F4296EDB,S,759831AX8,RENO NEV CAP IMPT REV SER B,20051026,0.000,20380601,,,20101110,154955,20101116,10000.00,15.628,6.854,,,,20101110,220629,1.00
59DE5D20086B024A,D,184540F80,CLEAR CREEK TEX INDPT SCH DIST SCHOOLHOUSE,20050315,5.000,20240215,,,20101110,154450,20101116,100000.00,106.915,,S,,,20101110,220629,1.00
1261E10CC563E522,D,971481NC6,WILMETTE ILL ,20101130,3.000,20221201,Y,,20101110,154900,20101130,50000.00,98.254,,,,Y,20101110,220629,1.00
7A28377B43720E81,D,59333NCU5,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20341001,,,20101110,154850,20101116,110000.00,20.080,,S,,,20101110,220629,1.00
BE5F696D17D0088E,D,491552UN3,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,5.000,20230701,,,20101110,155010,20101116,25000.00,111.998,,,,,20101110,220629,1.00
40DFFD34EEB7831C,P,649842CC3,NEW YORK ST ENERGY RESH & DEV BKLYN UNION GAS/KEYSPAN-SER A,20051101,4.700,20240201,,,20101110,155010,20101116,100000.00,99.068,4.795,,,,20101110,220629,1.00
F58412C762D3AD1B,S,845040FB5,SOUTHWEST HIGHER ED AUTH INC HIGHER ED-SOUTHN METHODIST,20031201,4.750,20331001,,,20101110,155013,20101116,5000.00,102.359,3.873,,,,20101110,220629,1.00
1E059EACC01F6E48,S,544587VK1,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.642,20291101,Y,,20101110,155013,20101123,5000.00,102.000,7.442,,,,20101110,220629,1.00
46D95950A48B514A,D,13062RFQ6,CALIFORNIA ST REF,20050401,5.000,20160501,,,20101110,155000,20101116,140000.00,110.705,,,,,20101110,220629,1.00
D5F734EFA5955FDD,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101110,155014,20101118,10000.00,100.250,6.577,,,,20101110,220629,1.00
C794B75AF5CDD744,P,54640A6S4,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.000,20320701,,,20101110,155017,20101116,240000.00,105.305,1.675,,,,20101110,220629,1.00
19B7A465F513C787,P,92812UPB8,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.350,20160701,,,20101110,155007,20101116,25000.00,98.992,4.554,,,,20101110,220629,1.00
BD86B3B7985F08DC,P,514462YY0,LANCASTER TEX INDPT SCH DIST ,20050715,5.000,20350215,,,20101110,155010,20101116,50000.00,101.657,4.565,,,,20101110,220629,1.00
8E5FAC758E4D5DC2,S,762212Y85,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPORTUNITY-51-A,20060119,4.650,20261001,,,20101110,154900,20101112,30000.00,102.060,4.131,,,,20101110,220629,1.00
622D2EA468C4E09F,D,759831AX8,RENO NEV CAP IMPT REV SER B,20051026,0.000,20380601,,,20101110,155007,20101116,10000.00,15.435,,,,,20101110,220629,1.00
0AD5EB94A889C239,S,45200F6N4,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER A,20101119,7.750,20300515,Y,,20101110,155007,20101119,50000.00,98.519,7.900,,,Y,20101110,220629,1.00
3B1F53E358CD3769,S,658196C81,NORTH CAROLINA EASTN MUN PWR REF-SER A,20030123,5.500,20120101,,,20101110,155005,20101116,300000.00,105.020,1.000,,,,20101110,220629,1.00
9ACD80CE2E9B4DB1,S,745220FF5,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20160701,,,20101110,155014,20101116,10000.00,110.423,3.445,,,,20101110,220629,1.00
5395E8D77888057F,S,546279U24,LOUISIANA LOC GOVT PARISH ASCENSION JAIL,20071120,3.750,20121201,,,20101110,154944,20101116,25000.00,104.920,1.300,,,,20101110,220629,1.00
E40C426DB0581B2F,S,59465CZ42,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MED CTR-B ,19931201,5.500,20230815,,,20101110,154908,20101123,10000.00,98.500,5.666,,,,20101110,220629,1.00
49656D18980C8365,P,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20101110,155017,20101116,10000.00,110.364,3.414,,,,20101110,220629,1.00
535E5660D4E55A17,P,13062PXK3,CALIFORNIA ST PREREFUNDED,20010601,5.000,20130601,,,20101110,154921,20101116,25000.00,101.084,2.965,,,,20101110,220629,1.00
876F362F536E0339,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101110,155007,20101119,15000.00,100.000,5.999,,,Y,20101110,220629,1.00
DE7C51B92CEB371C,S,45200F6X2,ILLINOIS FIN AUTH REV TAXABLE-MPS-ADMIRAL AT LAKE-,20101119,7.125,20160515,Y,,20101110,155007,20101119,5000.00,100.000,7.124,,,Y,20101110,220629,1.00
B32B766816F87667,S,414004FN6,HARRIS CNTY TEX REF-TOLL RD-SUB LIEN,20010501,6.000,20120801,,,20101110,155015,20101116,20000.00,108.988,0.697,,,,20101110,220629,1.00
8FC518C1A3A2B438,P,943512EE9,WAUWATOSA WIS HSG AUTH REV HARWOOD PLACE PJ-SER A,20020515,6.000,20250515,,,20101110,155000,20101116,5000.00,82.077,8.127,,,,20101110,220629,1.00
298EBBB30AD7A725,P,959878JG5,WESTERN WASH UNIV WASH REVS UNREFUNDED BAL-STUDENT REC FEE,20020201,5.000,20230501,,,20101110,155003,20101116,5000.00,98.766,5.135,,,,20101110,220629,1.00
746294A025EE6CF9,S,50963JFU7,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.150,20230901,,,20101110,155012,20101116,20000.00,100.000,4.149,,,,20101110,220629,1.00
DC8318C4CB34E7C2,D,167485BX8,CHICAGO ILL REF-SER A,20050316,5.000,20160101,,,20101110,154905,20101116,200000.00,110.173,,,,,20101110,220629,1.00
11471720C648EC2F,D,93974BWP3,WASHINGTON ST SER C,20070206,5.000,20290101,,,20101110,154907,20101116,60000.00,105.924,,,,,20101110,220629,1.00
6A638D0293293583,D,93974BWP3,WASHINGTON ST SER C,20070206,5.000,20290101,,,20101110,154907,20101116,60000.00,106.049,,,,,20101110,220629,1.00
DE117BA84363D4A9,D,167485BX8,CHICAGO ILL REF-SER A,20050316,5.000,20160101,,,20101110,154904,20101116,200000.00,110.233,,,,,20101110,220629,1.00
F513376A490D44C1,P,767495EB6,RIPON CALIF REDEV AGY TAX REF-RIPON CMNTY REDEV PROJ,20070607,4.250,20231101,,,20101110,154305,20101116,25000.00,89.000,5.444,,,,20101110,220629,1.00
CC6B7D3D7CCC1EC8,P,695802JN9,PAJARO VALLEY CALIF UNI SCH ELECTION OF 2002-SER A,20030422,5.000,20170801,,,20101110,154954,20101116,25000.00,109.203,1.518,,,,20101110,220629,1.00
C3F9CD24F3207917,P,586809BU8,MENIFEE CALIF UN SCH DIST CTFS REF,20041027,4.375,20220901,,,20101110,154955,20101116,50000.00,98.150,4.579,,,,20101110,220629,1.00
9A72B42AAD88F98E,P,303820Z56,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,5.000,20170401,,,20101110,154900,20101116,35000.00,120.435,1.614,,,,20101110,220629,1.00
819C98513F05E893,P,68450MBF9,ORANGE CNTY FLA PUB FACS REV CAP APPREC-SER A ,19940628,0.000,20171001,,,20101110,154038,20101116,75000.00,68.300,5.623,,,,20101110,220629,1.00
8437F1A36779DDBD,S,169727AP9,CHIPPEWA CNTY MINN GROSS REV MONTEVIDEO HOSP PROJ,20070817,5.500,20370301,,,20101110,154400,20101116,10000.00,100.000,5.500,,,,20101110,220629,1.00
695C3772A600DE5F,D,767495EB6,RIPON CALIF REDEV AGY TAX REF-RIPON CMNTY REDEV PROJ,20070607,4.250,20231101,,,20101110,154305,20101116,25000.00,89.000,,,,,20101110,220629,1.00
CABC73135C752B19,D,46256NAV5,IOWA ST HONEY CREEK PREMIER ,20061019,4.500,20360601,,,20101110,155021,20101116,5000.00,93.000,,,,,20101110,220629,1.00
08A1AA021B59476A,S,13062RFQ6,CALIFORNIA ST REF,20050401,5.000,20160501,,,20101110,154900,20101116,140000.00,110.706,2.450,,,,20101110,220629,1.00
2B6FA133CE135152,P,508606JF8,LAKE CNTY ILL CMNTY CONS SCH ,20051101,5.000,20231101,,,20101110,155019,20101116,500000.00,105.738,3.722,,,,20101110,220629,1.00
15DB3C3722426901,D,650028DA8,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20200315,,,20101110,154648,20101116,50000.00,108.520,,P,,,20101110,220629,1.00
8962F36B79DC4046,D,130178FP6,CALIFORNIA EDL FACS AUTH REV COLLEGE & UNIV FING PROG,20070227,5.000,20260201,,,20101110,154917,20101116,15000.00,83.536,,S,,,20101110,220629,1.00
A7E705D6B882CE93,D,130178FP6,CALIFORNIA EDL FACS AUTH REV COLLEGE & UNIV FING PROG,20070227,5.000,20260201,,,20101110,154937,20101116,15000.00,82.536,,P,,,20101110,220629,1.00
E2D54B1EFA8D85F3,D,494689AU6,KING CALIF CMNTY DEV AGY TAX REF-KING CITY REDEV PROJ,19940317,6.750,20160901,,,20101110,154948,20101116,5000.00,96.500,,S,,,20101110,220629,1.00
3B548E9A571B6A06,D,64605LA65,NEW JERSEY ST EDL FACS AUTH REF-WILLIAM PATERSON UNIV-E,20051110,4.125,20180701,,,20101110,154726,20101116,15000.00,101.493,,P,,,20101110,220629,1.00
9819A4458F85082A,D,574298BQ7,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.250,20270301,,,20101110,154800,20101116,5000.00,100.250,,,,,20101110,220629,1.00
A4A9E544DF24E390,D,414004FN6,HARRIS CNTY TEX REF-TOLL RD-SUB LIEN,20010501,6.000,20120801,,,20101110,155020,20101116,20000.00,108.446,,,,,20101110,220629,1.00
D93D2E17672C04CA,D,586809BU8,MENIFEE CALIF UN SCH DIST CTFS REF,20041027,4.375,20220901,,,20101110,154955,20101116,50000.00,98.250,,,,,20101110,220629,1.00
A3EA055B1591E688,D,586809BU8,MENIFEE CALIF UN SCH DIST CTFS REF,20041027,4.375,20220901,,,20101110,153930,20101116,50000.00,98.705,,P,,,20101110,220629,1.00
EF7242C4AE4CBD77,S,167485P70,CHICAGO ILL PROJ & REF-SER C,20071108,4.000,20140101,,,20101110,155015,20101116,85000.00,107.280,1.602,,,,20101110,220629,1.00
12494F2A96D5E702,S,617403CH1,MORGAN HILL CALIF UNI SCH DIST CAP APPREC,20020226,0.000,20230801,,,20101110,155028,20101116,75000.00,64.342,3.500,,,,20101110,220629,1.00
1C1A198B085E6BC2,P,13062RQY7,CALIFORNIA ST VAR PURP,20050901,4.375,20290801,,,20101110,155032,20101116,50000.00,91.955,5.044,,,,20101110,220629,1.00
9D6F583D9DFEF587,S,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101110,154611,20101118,50000.00,99.250,,,,,20101110,220629,1.00
B8DCA4CD1A157509,S,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101110,154642,20101118,50000.00,99.250,,,,,20101110,220629,1.00
6A06670A6BB07802,D,641461AK4,NEVADA ST CAP IMPT-SER E,20061129,5.000,20180301,,,20101110,154546,20101116,350000.00,110.746,,,,,20101110,220629,1.00
F59A5C87548F6E35,P,54640A6S4,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.000,20320701,,,20101110,155029,20101116,10000.00,105.555,1.524,,,,20101110,220629,1.00
329F22CD71255DF5,S,65820AAL2,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-B,20080418,4.625,20401101,,,20101110,155032,20101116,5000.00,99.600,4.649,,,,20101110,220629,1.00
E0AD24B1E5DCA5D7,D,882722EF4,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,5.000,20210801,,,20101110,154754,20101116,150000.00,111.885,,,,,20101110,220629,1.00
94D8036C5E324198,S,658909BE5,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,5.050,20400701,Y,,20101110,155034,20101202,10000.00,100.000,5.049,,,,20101110,220629,1.00
6F77E09F2CE9E204,P,63966PJT2,NEBRASKA EDL FIN AUTH REV REF,20020801,5.125,20320401,,,20101110,155037,20101115,20000.00,92.511,5.736,,,,20101110,220629,1.00
A95E2ECD9336371E,D,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101110,154802,20101116,150000.00,104.107,,,,,20101110,220629,1.00
7953AF463041A8AA,P,200588KH3,COMMERCE CITY COLO SALES & USE ,20050210,4.400,20320801,,,20101110,154955,20101116,20000.00,95.730,4.716,,,,20101110,220629,1.00
108944D2B2A4C808,P,736688EG3,PORTLAND ORE CMNTY COLLEGE SER B,20010701,4.875,20190601,,,20101110,154221,20101116,20000.00,100.916,3.153,,,,20101110,220629,1.00
3087888E92E63193,P,508606JF8,LAKE CNTY ILL CMNTY CONS SCH ,20051101,5.000,20231101,,,20101110,155035,20101116,500000.00,104.680,3.951,,,,20101110,220629,1.00
2CB39819F332CF20,D,13067JBL4,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20160701,,,20101110,154838,20101116,100000.00,101.725,,S,,,20101110,220629,1.00
C2C22EA4C47B56E5,P,928836EL5,VOLUSIA CNTY FLA EDL FAC AUTH EDL FACS-STETSON UNIV INC PROJ,19990615,5.250,20290601,,,20101110,155035,20101116,10000.00,96.972,5.513,,,,20101110,220629,1.00
CF96869ACFD6B072,D,565748EJ5,MARANA ARIZ MUN PPTY CORP MUN ,20030901,4.500,20170701,,,20101110,154939,20101116,20000.00,102.555,,S,,,20101110,220629,1.00
A1BD5A2626758EE1,D,74514LKH9,PUERTO RICO COMWLTH PUB IMPT-SER B,20060830,5.250,20160701,,,20101110,155024,20101116,800000.00,108.467,,P,,,20101110,220629,1.00
F32C32FAE657A7DE,D,736688EG3,PORTLAND ORE CMNTY COLLEGE SER B,20010701,4.875,20190601,,,20101110,154241,20101116,20000.00,101.416,,P,,,20101110,220629,1.00
0D867F0A1FEB3BED,S,777543RF8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,6.600,20301201,Y,,20101110,155049,20101118,10000.00,100.250,6.577,,,,20101110,220629,1.00
90B4354533B514E0,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101110,155049,20101116,10000.00,102.250,6.932,,,,20101110,220629,1.00
19D7D69054CB17F9,S,535574AQ0,LINDSAY-STRATHMORE IRR DIST SER A,20101118,4.250,20250801,Y,,20101110,155042,20101118,25000.00,99.320,4.312,,,,20101110,220629,1.00
B8CF41F6548DE481,S,567389QW4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT,20050201,4.200,20240701,,,20101110,155039,20101116,10000.00,103.419,3.394,,,,20101110,220629,1.00
959E244FC5E9EC99,S,20772GY44,CONNECTICUT ST SER A,20090226,4.000,20240215,,,20101110,155041,20101116,25000.00,105.708,3.206,,,,20101110,220629,1.00
2F6B506CA21E5AAB,S,79771PU60,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,7.766,20240801,,,20101110,154957,20101116,80000.00,109.445,6.336,,,,20101110,220629,1.00
7D9FF5F576690ED5,D,535574AQ0,LINDSAY-STRATHMORE IRR DIST SER A,20101118,4.250,20250801,Y,,20101110,155042,20101118,25000.00,97.853,,,,,20101110,220629,1.00
40A02FF5043A11E3,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101110,155037,20101116,25000.00,108.771,4.150,,,,20101110,220629,1.00
68E1C856AA1F3ADF,P,650013R98,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20140401,,,20101110,154500,20101116,50000.00,110.060,1.907,,,,20101110,220629,1.00
3BCA764DC4217A9C,S,403715AH8,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20040401,5.250,20150101,,,20101110,154840,20101116,50000.00,113.042,1.000,,,,20101110,220629,1.00
52081AA24AA7F4D2,S,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20101110,155043,20101116,10000.00,99.211,4.303,,,,20101110,220629,1.00
B8DF56D71170DA92,D,67910HFB1,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.750,20240101,,,20101110,155048,20101116,80000.00,111.971,,,,,20101110,220629,1.00
75BF1F497EB82209,D,650013R98,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20140401,,,20101110,154328,20101116,50000.00,110.160,,P,,,20101110,220629,1.00
FFE05B3387C9877E,D,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20101110,155043,20101116,10000.00,97.028,,,,,20101110,220629,1.00
F467D19212F5BB23,S,801444FE5,SANTA CLARA CALIF ELEC REV SUB-SER A,20031009,4.000,20160701,,,20101110,155000,20101116,20000.00,105.330,1.908,,,,20101110,220629,1.00
D5184198A94FD02C,S,246003MK0,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,4.000,20281115,Y,,20101110,155047,20101116,25000.00,99.250,4.059,,,,20101110,220629,1.00
008B7F282A069E16,S,38122NFZ0,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,4.550,20220601,,,20101110,155029,20101116,100000.00,100.555,4.462,,,,20101110,220629,1.00
ADAFE0DD11A66CC7,S,57582PKR0,MASSACHUSETTS ST CONS LN-SER A,20080911,3.500,20120801,,,20101110,155037,20101116,15000.00,104.399,0.899,,,,20101110,220629,1.00
9366189948BE8208,S,259291EB4,DOUGLAS CNTY NEB SCH DIST REF-SER B,20031223,3.500,20101215,,,20101110,155047,20101116,25000.00,100.000,3.449,,,,20101110,220629,1.00
6811E7AC0EA92DAA,S,169727AP9,CHIPPEWA CNTY MINN GROSS REV MONTEVIDEO HOSP PROJ,20070817,5.500,20370301,,,20101110,154400,20101116,20000.00,100.000,5.500,,,,20101110,220629,1.00
B6CAF13C66E79199,P,83755LBZ8,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-REF-SPL OBLIG,20010901,6.750,20130901,,,20101110,155054,20101112,15000.00,105.750,4.539,,,,20101110,220629,1.00
F4B18C4B0DB61957,P,167725AC4,CHICAGO ILL TRAN AUTH SALES & TAXABLE-PENSION FDG-SER A,20080806,6.899,20401201,,,20101110,155055,20101112,25000.00,99.500,6.938,,,,20101110,220629,1.00
DB013C9121F4C144,D,83755LBZ8,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-REF-SPL OBLIG,20010901,6.750,20130901,,,20101110,155054,20101112,15000.00,106.000,,,,,20101110,220629,1.00
50C484668A6BBA1B,D,167725AC4,CHICAGO ILL TRAN AUTH SALES & TAXABLE-PENSION FDG-SER A,20080806,6.899,20401201,,,20101110,155055,20101112,25000.00,100.000,,,,,20101110,220629,1.00
7DB7DBFCEC2431AC,D,79771PU60,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,7.766,20240801,,,20101110,154900,20101116,80000.00,109.220,,,,,20101110,220629,1.00
388FCBEA03B156AE,D,79771PU60,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,7.766,20240801,,,20101110,154949,20101116,80000.00,109.345,,,,,20101110,220629,1.00
F08B189CF4272654,D,535574AQ0,LINDSAY-STRATHMORE IRR DIST SER A,20101118,4.250,20250801,Y,,20101110,155042,20101118,25000.00,97.853,,,,,20101110,220629,1.00
1BC6391A8AE40F73,D,38122NFZ0,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,4.550,20220601,,,20101110,155029,20101116,100000.00,99.305,,,,,20101110,220629,1.00
F0942ECC4F3730B3,D,38122NFZ0,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,4.550,20220601,,,20101110,155037,20101116,100000.00,99.250,,,,,20101110,220629,1.00
018F87493E20FCE4,D,57582PKR0,MASSACHUSETTS ST CONS LN-SER A,20080911,3.500,20120801,,,20101110,155046,20101116,15000.00,104.298,,,,,20101110,220629,1.00
B49E986B992B89DC,D,57582PKR0,MASSACHUSETTS ST CONS LN-SER A,20080911,3.500,20120801,,,20101110,155037,20101116,15000.00,104.298,,,,,20101110,220629,1.00
314CB167B4459F22,D,772827PX3,ROCKAWAY TWP N J ,20000715,5.000,20180715,,,20101110,154736,20101116,10000.00,112.477,,P,,,20101110,220629,1.00
2E23507FA55CE95F,D,259291EB4,DOUGLAS CNTY NEB SCH DIST REF-SER B,20031223,3.500,20101215,,,20101110,155047,20101116,25000.00,99.900,,,,,20101110,220629,1.00
FC91DEC6F08331B7,P,59333NLZ4,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20240401,,,20101110,155052,20101116,75000.00,100.406,4.924,,,,20101110,220629,1.00
C423418ACF9576D0,S,59333NLZ4,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20240401,,,20101110,155052,20101116,75000.00,100.578,4.892,,,,20101110,220629,1.00
1217B281BC059F0B,S,783186MB2,RUTGERS ST UNIV N J SER F,20090225,5.000,20140501,,,20101110,155100,20101116,20000.00,111.750,1.501,,,,20101110,220629,1.00
1E328EEFE8ACCD3A,P,438701QW7,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20250701,Y,,20101110,155101,20101117,75000.00,98.065,4.178,,,,20101110,220629,1.00
4F9E6C1B2EB840A2,S,603786GJ7,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.875,20250801,,,20101110,154700,20101116,10000.00,98.702,5.000,,,,20101110,220629,1.00
D2174472D8539243,S,267039XW0,DUTCHESS CNTY N Y PUB IMPT,20030201,4.000,20130201,,,20101110,154500,20101116,50000.00,103.593,1.000,,,,20101110,220629,1.00
1F071E124EC60D42,S,603786GJ7,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.875,20250801,,,20101110,154700,20101116,10000.00,98.702,5.000,,,,20101110,220629,1.00
BB7BC444847E40EC,P,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101110,155038,20101116,925000.00,96.750,5.210,,,,20101110,220629,1.00
F44C2554CE5ABC90,D,303891VS1,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,4.250,20320401,,,20101110,154827,20101116,5000.00,91.767,,,,,20101110,220629,1.00
A673B497BA0FF4A5,S,34944RBF4,FORT WORTH TEX DRAIN UTIL SYS ,20090915,4.250,20190215,,,20101110,155055,20101116,50000.00,111.622,2.670,,,,20101110,220629,1.00
D1278B68F4DA23F9,S,724394HH7,PITKIN CNTY COLO SCH DIST REF,20070221,5.250,20191201,,,20101110,154600,20101115,10000.00,119.294,2.818,,,,20101110,220629,1.00
C6EDE73048B5527F,S,13077CSA3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,3.500,20141101,,,20101110,155055,20101116,30000.00,107.313,1.586,,,,20101110,220629,1.00
1762639DBB2BE727,P,13062R4D7,CALIFORNIA ST VAR PURP-FSA-CR,20060301,4.500,20330301,,,20101110,155102,20101116,50000.00,94.204,4.931,,,,20101110,220629,1.00
AC1473EE4578D3D7,D,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20101110,154950,20101116,10000.00,110.564,,S,,,20101110,220629,1.00
C8DBB3B127BE7F4D,S,196632HH9,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,3.000,20121115,,,20101110,154953,20101116,10000.00,104.309,0.820,,,,20101110,220629,1.00
906B96287F235FA2,P,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20101110,154955,20101116,25000.00,69.500,5.754,,,,20101110,220629,1.00
C9C0F52CDD5BFFEB,D,21750TBT0,COPPER MTN CMNTY COLLEGE DIST ELECTION OF 2004-SER B,20070710,4.400,20290801,,,20101110,154958,20101116,50000.00,98.376,,,,,20101110,220629,1.00
8E6EF71B2A71CAEF,D,21750TBT0,COPPER MTN CMNTY COLLEGE DIST ELECTION OF 2004-SER B,20070710,4.400,20290801,,,20101110,154956,20101116,50000.00,98.501,,,,,20101110,220629,1.00
9B172B165AFA91A8,D,196632HH9,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,3.000,20121115,,,20101110,154955,20101116,10000.00,104.309,,,,,20101110,220629,1.00
C5FE160933CFE2EF,S,234667JL8,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-C-BUILD,20090917,5.621,20440815,,,20101110,155000,20101116,370000.00,103.264,5.409,,,,20101110,220629,1.00
E8846779FAA82248,S,662858CR8,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20280101,,,20101110,155103,20101116,20000.00,103.578,3.242,,,,20101110,220629,1.00
A6CBFDD6762711F6,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101110,155105,20101116,10000.00,99.700,4.278,,,,20101110,220629,1.00
5EBDF73DC362C615,S,91412FZN0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20310515,,,20101110,155059,20101116,50000.00,103.000,3.889,,,,20101110,220629,1.00
A82DD61DF58B004B,P,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101110,154554,20101116,250000.00,98.440,4.600,,,,20101110,220629,1.00
09D073DA73BBBC40,P,382604VX1,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20290215,,,20101110,154714,20101116,675000.00,105.448,3.600,,,,20101110,220629,1.00
476E91D34EDB65C0,S,98322P7Q6,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 10,20071206,5.300,20381201,,,20101110,155101,20101116,30000.00,102.601,4.831,,,,20101110,220629,1.00
4F7E93C85BA7B865,S,34073MDT6,FLORIDA HSG FIN CORP REV HSG-KENDALL COURT APTS-SER D,19980601,5.350,20240801,,,20101110,155055,20101116,10000.00,101.750,-8.337,,,,20101110,220629,1.00
6AB3002A0C8DB2D8,S,166330DF4,CHESTER UPLAND SCH DIST PA REF,20080630,4.000,20110915,,,20101110,155107,20101116,75000.00,102.474,1.000,,,,20101110,220629,1.00
7225FB24374D5CDB,S,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20101110,155112,20101116,10000.00,82.460,5.537,,,,20101110,220629,1.00
B466CBF7A80D5258,D,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20101110,155050,20101116,10000.00,110.363,,P,,,20101110,220629,1.00
F40FDA9D12C5F0D5,D,386781AK4,GRANDVIEW MO INDL DEV AUTH TAX GRANDVIEW CROSSING PROJ 1,20060515,5.500,20161201,,,20101110,155040,20101116,450000.00,24.300,,,,,20101110,220629,1.00
62C8889940C8A4E0,S,648470BL5,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.750,20381001,,,20101110,155116,20101116,5000.00,99.500,4.782,,,,20101110,220629,1.00
C55A6FFB115CDBE2,S,777543RF8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,6.600,20301201,Y,,20101110,155117,20101118,5000.00,100.250,6.577,,,,20101110,220629,1.00
CA49CAA0703B02EA,S,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20101110,155118,20101116,40000.00,104.500,4.058,,,,20101110,220629,1.00
445479EA80AF1BDF,S,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20101110,155118,20101116,35000.00,102.605,4.399,,,,20101110,220629,1.00
27701F02DBC8C913,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20101110,155119,20101116,45000.00,104.120,4.153,,,,20101110,220629,1.00
B213CB7C0B4E72C3,P,64579FVN0,NEW JERSEY HEALTH CARE FACS MERIDIAN HEALTH-V CONV 4/21/08,20071213,5.000,20380701,,,20101110,155109,20101116,20000.00,97.500,5.171,,,,20101110,220629,1.00
E169A79AA4CD1C60,S,194653KS9,COLLIER CNTY FLA SCH BRD CTFS ,20060804,5.000,20210215,,,20101110,155116,20101116,35000.00,107.724,3.380,,,,20101110,220629,1.00
F78E85C4F32136E8,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101110,155106,20101119,5000.00,100.000,5.999,,,Y,20101110,220629,1.00
49760D5E2DA48FB9,P,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20101110,155100,20101116,25000.00,104.539,2.153,,,,20101110,220629,1.00
1EFC18AF226D28AD,D,235218Z64,DALLAS TEX ,20061015,5.000,20180215,,,20101110,154550,20101116,100000.00,111.838,,S,,,20101110,220629,1.00
109A6A0DBC67F4AB,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101110,155126,20101123,5000.00,101.500,4.934,,,,20101110,220629,1.00
EE6BD2F9C5B61D5C,S,452151PM9,ILLINOIS ST SER A,20040401,5.000,20230301,,,20101110,155118,20101116,95000.00,103.000,4.016,,,,20101110,220629,1.00
8E59038F17544A0F,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101110,155119,20101116,10000.00,101.500,4.869,,,,20101110,220629,1.00
2F49A15AD27E391C,S,405775AF4,HALIFAX CNTY N C CTFS PARTN ,20060215,4.000,20120601,,,20101110,155102,20101116,50000.00,103.000,2.013,,,,20101110,220629,1.00
2339744A99B45BE3,S,680454MT9,OLDHAM CNTY KY SCH DIST FIN ,20031001,4.625,20221001,,,20101110,155117,20101116,10000.00,104.441,3.000,,,,20101110,220629,1.00
CFC79859655B08D9,D,68608KT57,OREGON ST VETERANS WELFARE-SER 92A,20101116,4.250,20301201,Y,,20101110,154618,20101116,10000.00,98.499,,,,,20101110,220629,1.00
1FC3A2FD86C17E28,P,012122Z83,ALBANY CNTY N Y SER A,20041104,4.000,20211101,,,20101110,155110,20101116,40000.00,100.160,3.956,,,,20101110,220629,1.00
3F5824A2FA0A8D50,S,447710BK9,HURON S D SALES TAX REV ,20040715,4.750,20240701,,,20101110,154400,20101116,15000.00,102.843,3.900,,,,20101110,220629,1.00
9E7F4AD24F3376FF,P,7622122Z0,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPTY-SER 52-A,20060615,4.800,20330401,,,20101110,155000,20101116,50000.00,97.000,5.024,,,,20101110,220629,1.00
39BC4062A8B5658B,S,232286AW4,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20210101,,,20101110,155121,20101116,10000.00,110.176,2.000,,,,20101110,220629,1.00
34285659C3C6096A,S,697511BU6,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20340801,Y,,20101110,154938,20101116,635000.00,21.399,6.510,,,,20101110,220629,1.00
A20D7077374D7003,S,476576CZ4,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.100,20311101,Y,,20101110,154935,20101116,20000.00,103.972,6.542,,,,20101110,220629,1.00
C53965D2D856CCA9,S,68608KT57,OREGON ST VETERANS WELFARE-SER 92A,20101116,4.250,20301201,Y,,20101110,155016,20101116,10000.00,100.000,4.250,,,,20101110,220629,1.00
B3298BF6EE089EAF,P,79575DPE4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20220101,,,20101110,155100,20101116,535000.00,108.567,0.920,,,,20101110,220629,1.00
6E7B298F30BDEA71,P,97710VCZ9,WISCONSIN ST HEALTH & EDL FACS NEW CASTLE PLACE PROJ-SER A,20011201,6.500,20231201,,,20101110,155100,20101116,5000.00,56.429,13.786,,,,20101110,220629,1.00
E3B9D5CCBA023BFA,D,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20101110,155043,20101116,10000.00,97.028,,,,,20101110,220629,1.00
E209324B27B55381,D,052404JJ0,AUSTIN TEX CMNTY COLLEGE DIST COMB FEE BLDG-SER A,20091101,4.250,20240201,,,20101110,154216,20101116,50000.00,102.161,,,,,20101110,220629,1.00
9D65CD749F5D8ECE,D,232286AW4,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20210101,,,20101110,155121,20101116,10000.00,109.426,,,,,20101110,220629,1.00
2B2D4AB462B3E1E3,D,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101110,155100,20101116,10000.00,98.223,,,,,20101110,220629,1.00
E21CEFD5BB66AF64,S,451152HY1,IDAHO BD BK AUTH REV SER C,20081112,5.375,20380915,,,20101110,155130,20101116,10000.00,109.291,3.981,,,,20101110,220629,1.00
C6DF9335D2D201FD,P,846625HS3,SPARTA MICH AREA SCHS SCH BLDG & SITE,20040729,5.000,20170501,,,20101110,154900,20101116,550000.00,107.625,2.676,,,,20101110,220629,1.00
EFFB6B650A84C675,S,718814RU2,PHOENIX ARIZ VAR PURP-SER B,20020601,5.000,20230701,,,20101110,155137,20101116,30000.00,103.145,3.000,,,,20101110,220629,1.00
20D77CD2D6F3001A,P,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20101110,155125,20101116,40000.00,97.050,4.512,,,,20101110,220629,1.00
DB183C0A820336AB,S,64966HYJ3,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.598,20260301,,,20101110,155128,20101116,10000.00,105.220,5.101,,,,20101110,220629,1.00
A938840EB7C239BF,D,718814RU2,PHOENIX ARIZ VAR PURP-SER B,20020601,5.000,20230701,,,20101110,155118,20101116,30000.00,103.145,,,,,20101110,220629,1.00
916CAF30BCD5C3C6,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101110,155134,20101201,20000.00,106.500,4.049,,,,20101110,220629,1.00
FF6943BF98B8C5C2,P,938782CC1,WASHINGTON D C MET AREA TRAN REF-TRANSIT,20031023,3.250,20110101,,,20101110,155124,20101116,20000.00,100.102,2.402,,,,20101110,220629,1.00
14EEEE4E86F628E8,S,6457883P3,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.250,20240901,,,20101110,155130,20101123,200000.00,100.000,3.250,,,,20101110,220629,1.00
51B387F48B01DB4A,D,64966HYJ3,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.598,20260301,,,20101110,155128,20101116,10000.00,104.005,,,,,20101110,220629,1.00
5FC4F010AAFDF2FA,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101110,155134,20101116,100000.00,102.750,5.054,,,,20101110,220629,1.00
2E4D719A66D903FE,S,89602NRG1,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D--BHAC-CR,20080730,5.000,20271115,,,20101110,155135,20101116,10000.00,109.777,3.583,,,,20101110,220629,1.00
B595A437F94A8DCF,S,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101110,154652,20101118,50000.00,99.250,,,,,20101110,220629,1.00
98C2AA48A0AE1F73,S,67766WKJ0,OHIO ST WTR DEV AUTH WTR CAP APPREC-LN FD-WTR QUALITY-B,20050825,0.000,20151201,,,20101110,155130,20101116,30000.00,90.453,2.000,,,,20101110,220629,1.00
EBA8392F41084E3E,D,68450MBF9,ORANGE CNTY FLA PUB FACS REV CAP APPREC-SER A ,19940628,0.000,20171001,,,20101110,154900,20101116,75000.00,68.707,,,,,20101110,220629,1.00
FBCF830582EB0735,D,89602NRG1,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D--BHAC-CR,20080730,5.000,20271115,,,20101110,155135,20101116,10000.00,107.777,,,,,20101110,220629,1.00
BCFF38F4FA6A67C1,D,567389QW4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT,20050201,4.200,20240701,,,20101110,155035,20101116,10000.00,100.794,,,,,20101110,220629,1.00
2734D7375C75FAFA,D,662858CR8,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20280101,,,20101110,155034,20101116,20000.00,100.949,,,,,20101110,220629,1.00
6C7FF0F255EA9C5A,D,567389QW4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT,20050201,4.200,20240701,,,20101110,155033,20101116,10000.00,101.044,,,,,20101110,220629,1.00
BF8BA1B979AB5AB3,D,662858CR8,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20280101,,,20101110,155006,20101116,20000.00,101.199,,,,,20101110,220629,1.00
A355EEC3A6441C15,D,64966HYJ3,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.598,20260301,,,20101110,155133,20101116,10000.00,103.746,,,,,20101110,220629,1.00
90759EF6CB09A617,P,92817PVD3,VIRGINIA ST RES AUTH SUB-SER B,20041117,4.500,20351101,,,20101110,155145,20101116,50000.00,99.500,4.533,,,,20101110,220629,1.00
68713B7A664EB3A9,S,379271AR0,GLENWOOD MINN HEALTH CARE FAC REF-GLENWOOD RETIREMENT PJ,19980716,6.000,20280701,,,20101110,154400,20101130,5000.00,96.800,6.303,,,,20101110,220629,1.00
FDACE53C7699BC0D,D,508606JF8,LAKE CNTY ILL CMNTY CONS SCH ,20051101,5.000,20231101,,,20101110,154950,20101116,500000.00,105.738,,P,,,20101110,220629,1.00
217B081E970EAE46,P,665303CA9,NORTHERN KY UNIV CTFS PARTN STUDENT HSG FACS PROJ,20020701,5.000,20241201,,,20101110,154856,20101112,1MM+,109.114,0.530,,,,20101110,220629,1.00
8872C8B5EABB6AB6,P,45200PXY8,ILLINOIS HEALTH FACS AUTH REV EXTENDABLE RATE-MARIAN VLG-E-1,20031115,5.150,20370515,,,20101110,155100,20101116,5000.00,68.220,8.075,,,,20101110,220629,1.00
DC4DA4DA3044EDEF,S,6461353A9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20141215,,,20101110,155136,20101116,150000.00,117.910,0.782,,,,20101110,220629,1.00
27566FA054C70A51,S,757657ND9,REDMOND ORE MUN ARPT PROJS-SER A,20030715,4.600,20230601,,,20101110,155145,20101116,15000.00,101.434,4.000,,,,20101110,220629,1.00
560DBAA0EDFB9A2F,S,106056DV3,BRAZORIA CNTY TEX MUN UTIL ,20050901,4.200,20180901,,,20101110,155145,20101112,130000.00,101.208,3.500,,,,20101110,220629,1.00
AC6A35424FD5D839,D,508606JF8,LAKE CNTY ILL CMNTY CONS SCH ,20051101,5.000,20231101,,,20101110,154950,20101116,500000.00,105.738,,P,,,20101110,220629,1.00
6FAFD56CA60863CD,P,76541VEQ6,RICHMOND VA REF-PUB IMPT-SER B,20051018,5.000,20110715,,,20101110,155149,20101116,10000.00,101.538,2.642,,,,20101110,220629,1.00
474A11777C4FEA5F,S,59465E7P2,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HLTH SUB CREDIT-A,20050203,5.000,20271101,,,20101110,155151,20101116,10000.00,107.231,1.250,,,,20101110,220629,1.00
615203A0E1113B7D,D,508606JF8,LAKE CNTY ILL CMNTY CONS SCH ,20051101,5.000,20231101,,,20101110,154950,20101116,500000.00,105.738,,P,,,20101110,220629,1.00
1AF90B548CF2879A,S,282726CF3,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060926,4.250,20140801,,,20101110,154500,20101116,100000.00,110.453,1.350,,,,20101110,220629,1.00
4875868EE03117A9,S,65944RBB7,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.000,20171215,Y,,20101110,154840,20101118,1000000.00,103.617,2.440,,,,20101110,220629,1.00
4F704A11DE73C1FF,S,645905K82,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,19970618,0.000,20140101,,,20101110,155136,20101115,30000.00,85.699,4.996,,,,20101110,220629,1.00
E27E65EC8A3F3BBA,D,59465E7P2,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HLTH SUB CREDIT-A,20050203,5.000,20271101,,,20101110,155151,20101116,10000.00,106.731,,,,,20101110,220629,1.00
1CE699295ECC54EE,D,041465GX7,ARLINGTON HEIGHTS ILL PK DIST CAP APPREC-SER E,19971008,0.000,20131201,,,20101110,155004,20101112,100000.00,90.470,,P,,,20101110,220629,1.00
9791AB950333B1CE,D,649901VP7,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-ST BARNABAS-SER A,20021101,5.000,20310201,,,20101110,155122,20101116,100000.00,102.061,,P,,,20101110,220629,1.00
533394CEA0898428,D,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20101110,155051,20101116,10000.00,81.710,,,,,20101110,220629,1.00
7815C16EED22A305,D,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20101110,155047,20101116,10000.00,81.960,,,,,20101110,220629,1.00
4FF97F941999C68F,S,452151DM2,ILLINOIS ST FIRST SER,20021001,4.750,20221001,,,20101110,155153,20101116,30000.00,102.000,3.635,,,,20101110,220629,1.00
9C52CF61F8880ADA,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101110,155154,20101122,200000.00,100.000,4.499,,,,20101110,220629,1.00
3EE4CD458E2CE611,S,052404JJ0,AUSTIN TEX CMNTY COLLEGE DIST COMB FEE BLDG-SER A,20091101,4.250,20240201,,,20101110,155000,20101116,50000.00,103.500,3.750,,,,20101110,220629,1.00
624196EA8A626B6D,S,514014HZ5,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20060830,4.500,20320115,,,20101110,155157,20101116,20000.00,103.790,3.750,,,,20101110,220629,1.00
4AE66691FDCC62D6,S,971481NG7,WILMETTE ILL ,20101130,4.000,20261201,Y,,20101110,155100,20101130,300000.00,103.547,3.575,,,,20101110,220629,1.00
DD1BDB7C9C3C22CD,P,914084PF9,UNIVERSITY ARK UNIV REVS STUDENT FEE-FORT SMITH,20030601,3.700,20171201,,,20101110,155146,20101116,15000.00,100.000,3.700,,,,20101110,220629,1.00
B0F3D67503053FF1,S,65944RBE1,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.000,20201215,Y,,20101110,155149,20101118,85000.00,99.981,3.002,,,,20101110,220629,1.00
D20100A60ABC87F0,D,68450MBF9,ORANGE CNTY FLA PUB FACS REV CAP APPREC-SER A ,19940628,0.000,20171001,,,20101110,154038,20101116,75000.00,68.400,,,,,20101110,220629,1.00
1FF40E8AB3CC3128,D,9063442D7,UNION CNTY N J ,20040301,4.125,20220301,,,20101110,154750,20101116,5000.00,98.421,,P,,,20101110,220629,1.00
33B04586C6C67149,D,514014HZ5,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20060830,4.500,20320115,,,20101110,155157,20101116,20000.00,102.540,,,,,20101110,220629,1.00
AAC4F51A1843CDE5,D,5926635V6,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,5.000,20180701,,,20101110,154421,20101116,25000.00,117.765,,,,,20101110,220629,1.00
4304269C208445DF,D,010606AR2,ALABAMA ST PUB HEALTH CARE ,20050901,4.250,20210901,,,20101110,154521,20101116,5000.00,97.000,,S,,,20101110,220629,1.00
AA40F357E0BDA406,D,233091FF9,DCH HEALTH CARE AUTH ALA ,20021001,5.000,20240601,,,20101110,154541,20101116,5000.00,97.000,,S,,,20101110,220629,1.00
1481E67B8AD3717F,D,010652AM7,ALABAMA 21ST CENTY AUTH TOB ,20000901,5.750,20201201,,,20101110,154557,20101116,5000.00,97.500,,S,,,20101110,220629,1.00
C5844EE27F037C7E,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101110,155153,20101123,10000.00,98.910,4.333,,,,20101110,220629,1.00
403EFDF58559ECEC,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101110,155155,20101116,10000.00,102.250,6.932,,,,20101110,220629,1.00
94C62FD9ED35B33E,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101110,155156,20101118,5000.00,100.250,6.577,,,,20101110,220629,1.00
C43652FF216DCF08,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101110,155201,20101116,10000.00,100.560,4.851,,,,20101110,220629,1.00
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AEC133713300F551,S,70914PLJ9,PENNSYLVANIA ST UNREFUNDED BAL-2ND SER,20030610,5.000,20140701,,,20101110,155203,20101116,10000.00,108.999,1.491,,,,20101110,220629,1.00
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509624065020E41B,S,796253XG2,SAN ANTONIO TEX ELEC & GAS REV REF,20050315,5.000,20190201,,,20101110,155142,20101116,5000.00,107.399,3.109,,,,20101110,220629,1.00
599E935065485F0D,P,59259RK37,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20191115,,,20101110,155148,20101116,75000.00,108.346,3.448,,,,20101110,220629,1.00
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E480A3FA15E7304C,S,64972HKL5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.500,20270715,,,20101110,155159,20101116,20000.00,110.515,3.899,,,,20101110,220629,1.00
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09F4BCFD348BD587,S,709223C74,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20251201,,,20101110,155218,20101116,50000.00,49.355,4.750,,,,20101110,220629,1.00
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8452A75E8644F784,S,718814UA2,PHOENIX ARIZ ,20040301,5.000,20140701,,,20101110,155100,20101116,50000.00,113.820,1.100,,,,20101110,220629,1.00
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41545A861768C1C1,S,464080JT8,IRVINGTON TWP N J CAP APPREC-REF-TAXABLE,20061221,0.000,20160715,,,20101110,155202,20101116,10000.00,77.820,4.477,,,,20101110,220629,1.00
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431653A310E41069,D,91878CAE1,VAIL COLO REINVESTMENT AUTH SER A,20101104,2.500,20150601,,,20101110,155221,20101116,15000.00,99.786,,,,,20101110,220629,1.00
A20FA6F70EAE450D,D,68608KT57,OREGON ST VETERANS WELFARE-SER 92A,20101116,4.250,20301201,Y,,20101110,155100,20101116,10000.00,98.249,,,,,20101110,220629,1.00
0C4D972790579001,P,64966GBA9,NEW YORK N Y SER C-AMBAC TCRS-BNY,20070109,4.250,20280101,,,20101110,155235,20101116,25000.00,99.245,4.312,,,,20101110,220629,1.00
46D3E05CBEE2D5AD,P,011799LD3,ALASKA MUN BD BK AUTH REV SER B,20010801,4.800,20131001,,,20101110,155246,20101116,5000.00,101.539,3.001,,,,20101110,220629,1.00
F916FAE1F7C0A54B,P,885285JE7,THORNTON COLO SALES & USE TAX REF-OPEN SPACE & PKS,20101028,3.000,20140901,,,20101110,155235,20101116,50000.00,107.810,0.900,,,,20101110,220629,1.00
407C36B6863EB3EE,D,011799LD3,ALASKA MUN BD BK AUTH REV SER B,20010801,4.800,20131001,,,20101110,155246,20101116,5000.00,101.539,,,,,20101110,220629,1.00
3F5F4781E02924D8,S,21226PKY3,CONTRA COSTA CNTY CALIF PUB REF-SER B,20101116,4.000,20220601,Y,,20101110,155251,20101116,20000.00,99.395,4.066,,,,20101110,220629,1.00
E7EFCB0D09408134,P,889278MK0,TOLEDO OHIO LTD TAX-CAP IMPT,20070731,4.250,20111201,,,20101110,155010,20101116,20000.00,101.431,2.845,,,,20101110,220629,1.00
8F023CA70F72247B,S,792888JS9,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20351115,,,20101110,154400,20101117,25000.00,100.000,6.000,,,,20101110,220629,1.00
F84C96A83739A75C,P,244570CP0,DEERFIELD TWP OHIO TAX NTS,20071022,5.000,20251201,,,20101110,155251,20101116,75000.00,102.980,4.501,,,,20101110,220629,1.00
ABA4A44B70A7BD33,S,662657CU7,NORTH STRABANE TWP PA MUN AUTH GTD,20101115,4.100,20351001,Y,,20101110,155249,20101123,25000.00,99.905,4.106,,,,20101110,220629,1.00
2F154F2B6492D212,S,65820AAL2,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-B,20080418,4.625,20401101,,,20101110,155259,20101116,20000.00,99.232,4.673,,,,20101110,220629,1.00
163FD7873AA77651,S,97710BSU7,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CR GRP,20100325,5.000,20331115,,,20101110,155200,20101116,20000.00,104.312,4.414,,,,20101110,220629,1.00
1AEAE7F871229C9A,S,927676KJ4,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20141001,,,20101110,155257,20101116,100000.00,111.130,2.000,,,,20101110,220629,1.00
ACF29FBFD3AC5D35,S,64985WDX9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,4.125,20150615,,,20101110,155246,20101116,10000.00,111.000,1.623,,,,20101110,220629,1.00
B0914E98DD43EEE1,S,584002NU9,MECKLENBURG CNTY N C PUB IMPT-SER B,20090903,4.000,20260301,,,20101110,155253,20101116,100000.00,106.250,3.138,,,,20101110,220629,1.00
45F7A181B4A27D4F,D,90565LFN6,UNION CITY CALIF CMNTY REDEV UNION CITY CMNTY REDEV PROJ,20100204,4.000,20201001,,,20101110,153532,20101116,100000.00,98.556,,P,,,20101110,220629,1.00
FBCD6B0D130232A8,D,245505KJ0,DEL VALLE TEX INDPT SCH DIST BLDG,20020615,4.700,20170215,,,20101110,155243,20101116,10000.00,104.893,,,,,20101110,220629,1.00
84F0E356AF478E77,D,759829YS7,RENO NEV REF-SWR,20100909,2.500,20170801,,,20101110,155224,20101116,50000.00,98.778,,,,,20101110,220629,1.00
A61E654B213EF77B,D,889278MK0,TOLEDO OHIO LTD TAX-CAP IMPT,20070731,4.250,20111201,,,20101110,155010,20101116,20000.00,102.180,,,,,20101110,220629,1.00
90C97D8DE9EE3034,D,60412PAJ9,MINNESOTA ST MUN PWR AGY ELEC SER A,20040825,5.000,20341001,,,20101110,155150,20101116,30000.00,100.300,,S,,,20101110,220629,1.00
BEBA9DFDEF217C0B,D,244570CP0,DEERFIELD TWP OHIO TAX NTS,20071022,5.000,20251201,,,20101110,155251,20101116,75000.00,104.021,,,,,20101110,220629,1.00
0C55C02B13E03283,D,662657CU7,NORTH STRABANE TWP PA MUN AUTH GTD,20101115,4.100,20351001,Y,,20101110,155249,20101123,25000.00,97.707,,,,,20101110,220629,1.00
276E20677822293A,D,662657CU7,NORTH STRABANE TWP PA MUN AUTH GTD,20101115,4.100,20351001,Y,,20101110,155200,20101123,25000.00,97.707,,,,,20101110,220629,1.00
04712FE6ED098056,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101110,155302,20101123,25000.00,101.500,4.934,,,,20101110,220629,1.00
F4929E8FE62F5B7A,S,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20101110,155300,20101116,30000.00,84.250,8.920,,,,20101110,220629,1.00
55FCCBCC892B521C,S,317153EA8,FILLMORE CNTY NEB TAXABLE-HOSP-SER D-BUILD AMER,20101118,5.750,20291101,Y,,20101110,155152,20101118,30000.00,100.000,5.749,,,,20101110,220629,1.00
79B25A690F3A0B61,S,27649EDF3,EASTERN HANCOCK MIDDLE SCH FIRST MTG,20070627,5.000,20190715,,,20101110,155347,20101116,250000.00,114.000,2.691,,,,20101110,220629,1.00
423D07EEFDA76C8A,S,052414CG2,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20020715,5.500,20141115,,,20101110,154800,20101115,30000.00,114.979,1.618,,,,20101110,220629,1.00
6CF1EDF94FA80C97,D,464080JT8,IRVINGTON TWP N J CAP APPREC-REF-TAXABLE,20061221,0.000,20160715,,,20101110,155159,20101116,10000.00,77.720,,,,,20101110,220629,1.00
0FDE4E0AF8A7891F,D,494134TV1,KILLEEN TEX CTFS OBLIG,20030615,4.000,20180201,,,20101110,155230,20101116,5000.00,97.000,,,,,20101110,220629,1.00
6529E82AA2AF2E3F,S,130684D91,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,5.000,20140101,,,20101110,155307,20101116,20000.00,108.682,2.114,,,,20101110,220629,1.00
A39D688835208E78,S,717087QL7,PFLUGERVILLE TEX REF-LTD TAX,20101201,2.000,20110801,Y,,20101110,153000,20101208,210000.00,101.000,0.450,,,Y,20101110,220629,1.00
1270B4D1A3165B55,S,14860PAQ7,CASTLEWOOD RANCH COLO MET DIST REF,20061201,4.250,20341201,,,20101110,155245,20101116,20000.00,78.250,5.964,,,,20101110,220629,1.00
D27048B4B9A23466,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101110,155311,20101123,10000.00,102.500,7.627,,,,20101110,220629,1.00
56F3C15D6CA038DF,P,745190EF1,PUERTO RICO COMWLTH HWY & SER A-FSA-CR,19980215,4.750,20380701,,,20101110,155312,20101116,15000.00,97.083,4.944,,,,20101110,220629,1.00
F63D4FF3276D9FB4,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101110,155314,20101123,10000.00,101.500,4.934,,,,20101110,220629,1.00
FF22534064641BA1,S,22763VAR3,CROSSINGS AT FLEMING ISLAND REF,20070701,4.750,20361001,,,20101110,155249,20101116,5000.00,92.699,5.270,,,,20101110,220629,1.00
930DA7840FA495D7,P,93974BHM7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20050830,5.000,20280701,,,20101110,155252,20101116,10000.00,103.931,4.058,,,,20101110,220629,1.00
4A34056B8A6B555B,S,592571AA1,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,5.388,20250901,,,20101110,155111,20101116,1000000.00,99.975,5.390,,,,20101110,220629,1.00
FD2CC031E6E502EE,P,100853BL3,BOSTON MASS SER A,20060131,5.000,20170101,,,20101110,155000,20101116,100000.00,115.070,1.900,,,,20101110,220629,1.00
0A85EF0AF2D446DC,S,927676KJ4,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20141001,,,20101110,155310,20101116,25000.00,111.130,2.000,,,,20101110,220629,1.00
9210189F12547E6A,S,494836GT0,KING CNTY WASH SCH DIST NO 001 SER A,20070703,4.250,20111201,,,20101110,155200,20101116,50000.00,103.359,1.000,,,,20101110,220629,1.00
B89D880DFC940FB0,D,769044CR7,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20200801,,,20101110,155210,20101116,100000.00,98.200,,P,,,20101110,220629,1.00
772DB4EE8BAD0E17,D,080401LJ9,BELMONT MASS SCH,20100215,4.000,20340215,,,20101110,155227,20101116,55000.00,99.613,,,,,20101110,220629,1.00
CD7615672E175C47,D,080401LJ9,BELMONT MASS SCH,20100215,4.000,20340215,,,20101110,155213,20101116,55000.00,99.738,,,,,20101110,220629,1.00
2F7330C682318ED0,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101110,155321,20101118,5000.00,100.000,6.599,,,,20101110,220629,1.00
831D12261E8AAA62,S,658909BE5,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,5.050,20400701,Y,,20101110,155323,20101202,200000.00,100.000,5.049,,,,20101110,220629,1.00
528D0737B11866E9,S,246003MK0,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,4.000,20281115,Y,,20101110,155317,20101116,30000.00,99.250,4.059,,,,20101110,220629,1.00
D5A99AB68638E348,S,080401LJ9,BELMONT MASS SCH,20100215,4.000,20340215,,,20101110,155317,20101116,55000.00,101.489,3.787,,,,20101110,220629,1.00
9B065B3075411D4C,S,65944RBN1,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.000,20281215,Y,,20101110,155307,20101118,50000.00,98.793,4.095,,,,20101110,220629,1.00
51A855AFBC30A4BB,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101110,155315,20101116,5000.00,109.080,6.664,,,,20101110,220629,1.00
9B0E505A3F5EF41C,S,660294FQ7,NORTH KENT SWR AUTH MICH SAN SWR,20061121,4.750,20261101,,,20101110,155313,20101116,20000.00,103.939,4.000,,,,20101110,220629,1.00
AD823CECE5BDA6E6,S,885715CV2,THREE RIVERS OHIO LOC SCH DIST CAP APPREC-SCH IMPT-SER C,20100930,0.000,20301201,,,20101110,155317,20101116,20000.00,38.049,4.880,,,,20101110,220629,1.00
7701D3DD90275C41,S,744873FE5,PUEBLO CNTY COLO SCH DIST REF,20091202,5.000,20201215,,,20101110,155318,20101116,25000.00,117.345,2.994,,,,20101110,220629,1.00
29491F2A8D099BB0,S,092765AX4,BLAINE MINN WTR-SER A,20080601,3.250,20110201,,,20101110,155316,20101116,20000.00,100.550,0.601,,,,20101110,220629,1.00
D8A6FC2D93AB2C9C,D,660294FQ7,NORTH KENT SWR AUTH MICH SAN SWR,20061121,4.750,20261101,,,20101110,155313,20101116,20000.00,102.689,,,,,20101110,220629,1.00
7B260A29E7315A3C,P,688443M64,OSSEO MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100325,5.000,20190201,,,20101110,155105,20101116,45000.00,113.450,3.030,,,,20101110,220629,1.00
8B9C3082AE54FB90,D,885715CV2,THREE RIVERS OHIO LOC SCH DIST CAP APPREC-SCH IMPT-SER C,20100930,0.000,20301201,,,20101110,155317,20101116,20000.00,37.424,,,,,20101110,220629,1.00
61C83939EA7DA215,P,688443M64,OSSEO MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100325,5.000,20190201,,,20101110,155105,20101116,45000.00,113.450,3.030,,,,20101110,220629,1.00
D48D288ECB385755,P,61204KJG7,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20210101,,,20101110,155144,20101116,50000.00,107.357,4.028,,,,20101110,220629,1.00
70EFC7A9D83F8152,P,61204KJG7,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20210101,,,20101110,155144,20101116,50000.00,107.357,4.028,,,,20101110,220629,1.00
C22DDDB922E93E3D,S,275281R96,EAST SIDE UN HIGH SCH DIST 2002 ELECTION SER B,20030403,5.000,20270801,,,20101110,155222,20101116,160000.00,105.170,0.500,,,,20101110,220629,1.00
B8DD130755763A23,S,563231VH9,MANHEIM TWP PA SCH DIST SER A,20090401,3.125,20160601,,,20101110,155319,20101116,20000.00,103.618,2.060,,,,20101110,220629,1.00
112B039E1C9368DD,S,97710BYY2,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.000,20250701,Y,,20101110,155323,20101201,15000.00,100.753,4.900,,,,20101110,220629,1.00
86347B3BE1961701,S,68608EKK7,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,4.625,20400701,,,20101110,155321,20101130,25000.00,100.500,4.557,,,,20101110,220629,1.00
C62DDEBA12930C81,D,744873FE5,PUEBLO CNTY COLO SCH DIST REF,20091202,5.000,20201215,,,20101110,155318,20101116,25000.00,117.220,,,,,20101110,220629,1.00
149E49973008DF86,D,563231VH9,MANHEIM TWP PA SCH DIST SER A,20090401,3.125,20160601,,,20101110,155319,20101116,20000.00,103.618,,,,,20101110,220629,1.00
4E93E29985624B8C,P,273155NM9,EAST IRONDEQUOIT CENT SCH DIST ,20061201,4.000,20120615,,,20101110,154831,20101116,50000.00,103.770,1.575,,,,20101110,220629,1.00
6C2C9C20C20357FB,P,650028PE7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20220315,,,20101110,155100,20101112,55000.00,105.919,4.109,,,,20101110,220629,1.00
5EB72B869FFDBE6C,S,869263BZ5,SUSSEX CNTY DEL WASTEWATER REV REF-WEST REHOBOTH EXPANSION,20051215,4.350,20230615,,,20101110,155326,20101116,25000.00,101.614,3.537,,,,20101110,220629,1.00
DC9270554D9080DA,S,645916U39,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-AGC-ICC,20041014,5.750,20290615,,,20101110,155326,20101122,10000.00,103.183,4.767,,,,20101110,220629,1.00
D52595FDD42EC9D8,S,57420WCJ8,MARYLAND ST DEPT TRANSN CTFS REF-MD AVIATION ADMINISTRATION,20101201,4.000,20150501,Y,,20101110,155254,20101201,1MM+,107.753,2.150,,,,20101110,220629,1.00
144A35F4E2F4C4F3,S,680571GK6,OLEAN N Y CITY SCH DIST ,20101130,4.000,20250615,Y,,20101110,155237,20101130,300000.00,102.391,3.700,,,,20101110,220629,1.00
C6280E24BB9EB555,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101110,155328,20101208,15000.00,102.250,6.637,,,,20101110,220629,1.00
F73B68EB1333126A,P,63966PJT2,NEBRASKA EDL FIN AUTH REV REF,20020801,5.125,20320401,,,20101110,155329,20101115,15000.00,92.511,5.736,,,,20101110,220629,1.00
40E164B3FDF22C90,S,880541KW6,TENNESSEE ST SER A,20090506,3.000,20110501,,,20101110,155310,20101116,50000.00,101.119,0.552,,,,20101110,220629,1.00
BE259D0005A0D2C3,S,880541KW6,TENNESSEE ST SER A,20090506,3.000,20110501,,,20101110,155310,20101116,50000.00,101.119,0.552,,,,20101110,220629,1.00
45F518433DF45F06,S,880541KW6,TENNESSEE ST SER A,20090506,3.000,20110501,,,20101110,155310,20101116,25000.00,101.119,0.552,,,,20101110,220629,1.00
994CBA8D8C6A8788,S,880541KW6,TENNESSEE ST SER A,20090506,3.000,20110501,,,20101110,155310,20101116,25000.00,101.119,0.552,,,,20101110,220629,1.00
65A371ECE8838B03,S,950732QU4,WENTZVILLE MO SCH DIST NO R 04 REF & IMPT-MO DIRECT DEP PG-A,20050701,4.250,20250301,,,20101110,155333,20101116,5000.00,102.600,3.406,,,,20101110,220629,1.00
42FB1F8852FA3A6D,P,256435GW2,DODGE CNTY NEB SCH DIST NO 001 TAXABLE-BUILD AMER BDS,20100129,6.241,20401215,,,20101110,155334,20101115,5000.00,91.074,6.952,,,,20101110,220629,1.00
D8B9E3649C6C9186,P,386781AK4,GRANDVIEW MO INDL DEV AUTH TAX GRANDVIEW CROSSING PROJ 1,20060515,5.500,20161201,,,20101110,155253,20101116,225000.00,23.700,39.445,,,,20101110,220629,1.00
B33DFC890204C10B,P,64966GBA9,NEW YORK N Y SER C-AMBAC TCRS-BNY,20070109,4.250,20280101,,,20101110,155317,20101116,40000.00,99.245,4.312,,,,20101110,220629,1.00
38FC322990A76C7D,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101110,155323,20101123,15000.00,99.500,5.032,,,,20101110,220629,1.00
499E8238DFA46015,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101110,155250,20101116,75000.00,100.000,4.999,,,,20101110,220629,1.00
AF4C8F7A4D4C4109,S,790697CB0,ST JOSEPH MICH PUB SCHS REF,20101103,3.750,20260501,,,20101110,155331,20101116,10000.00,97.100,4.003,,,,20101110,220629,1.00
3B40AD6509D2C055,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101110,155332,20101118,35000.00,98.000,5.385,,,,20101110,220629,1.00
EE2DA2943C7CD5FE,S,246003MK0,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,4.000,20281115,Y,,20101110,155332,20101116,25000.00,99.250,4.059,,,,20101110,220629,1.00
AE52860991F0D046,D,235035AM4,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19990901,6.375,20350501,,,20101110,154623,20101116,35000.00,82.366,,,,,20101110,220629,1.00
A3BF50AB78FB9D6C,D,303820U77,FAIRFAX CNTY VA UNREFUNDED BAL-REF & PUB IMPT,20020601,4.125,20120601,,,20101110,154550,20101116,85000.00,101.503,,S,,,20101110,220629,1.00
E99A461AAA4332C5,D,464080JT8,IRVINGTON TWP N J CAP APPREC-REF-TAXABLE,20061221,0.000,20160715,,,20101110,155201,20101116,10000.00,77.470,,,,,20101110,220629,1.00
6D10E65B29897BE4,D,590545JH3,MESA ARIZ UTIL SYS REV ,20020101,5.000,20210701,,,20101110,155123,20101116,50000.00,102.804,,,,,20101110,220629,1.00
5CF4BBCC8C7B32DF,D,869263BZ5,SUSSEX CNTY DEL WASTEWATER REV REF-WEST REHOBOTH EXPANSION,20051215,4.350,20230615,,,20101110,155326,20101116,25000.00,100.864,,,,,20101110,220629,1.00
97FB8CEDFB07CC2E,D,273155NM9,EAST IRONDEQUOIT CENT SCH DIST ,20061201,4.000,20120615,,,20101110,154831,20101116,50000.00,103.900,,,,,20101110,220629,1.00
02819E8949A67190,D,645916U39,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-AGC-ICC,20041014,5.750,20290615,,,20101110,155326,20101122,10000.00,102.182,,,,,20101110,220629,1.00
20528A8223996600,D,680571GK6,OLEAN N Y CITY SCH DIST ,20101130,4.000,20250615,Y,,20101110,155237,20101130,300000.00,101.766,,,,,20101110,220629,1.00
C3CC4371679DCE51,D,677519KK5,OHIO ST HIGHER ED-SER B,20021114,5.250,20181101,,,20101110,155150,20101116,100000.00,108.465,,S,,,20101110,220629,1.00
2D2D8A440810C1B3,D,283461TN1,EL PASO CNTY COLO SCH DIST ,20020115,5.250,20171215,,,20101110,155150,20101116,150000.00,108.967,,S,,,20101110,220629,1.00
E11CC14089ADE0CB,D,677519KK5,OHIO ST HIGHER ED-SER B,20021114,5.250,20181101,,,20101110,155150,20101116,100000.00,108.465,,S,,,20101110,220629,1.00
1F6CE12C03E5A879,S,717087QP8,PFLUGERVILLE TEX REF-LTD TAX,20101201,2.500,20140801,Y,,20101110,153000,20101208,125000.00,104.223,1.310,,,Y,20101110,220629,1.00
FEA39BD57D8B8407,S,169727AP9,CHIPPEWA CNTY MINN GROSS REV MONTEVIDEO HOSP PROJ,20070817,5.500,20370301,,,20101110,154400,20101117,5000.00,100.000,5.500,,,,20101110,220629,1.00
029865BE3DBBDE24,P,22943AAN1,CSUCI FING AUTH REV CALIF EAST CAMPUS CMNTY-SER A,20010627,5.250,20260901,,,20101110,155000,20101110,50000.00,103.379,1.039,,,,20101110,220629,1.00
31350DBB30A217F3,D,64966H4N7,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.147,20251001,,,20101110,153512,20101116,1000000.00,99.285,,,,,20101110,220629,1.00
0784357A2E25E8D5,S,317153EA8,FILLMORE CNTY NEB TAXABLE-HOSP-SER D-BUILD AMER,20101118,5.750,20291101,Y,,20101110,155229,20101118,25000.00,100.000,5.749,,,,20101110,220629,1.00
BCFEDFE774623996,P,356712HM4,FREEPORT ME SER B,20021101,4.400,20171101,,,20101110,154600,20101116,25000.00,106.661,1.443,,,,20101110,220629,1.00
C1D2E6BDE09282C9,S,603786GJ7,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.875,20250801,,,20101110,155100,20101201,25000.00,98.705,5.000,,,,20101110,220629,1.00
C819EBF66A1A603D,S,14860PAQ7,CASTLEWOOD RANCH COLO MET DIST REF,20061201,4.250,20341201,,,20101110,155309,20101116,10000.00,78.250,5.964,,,,20101110,220629,1.00
018C085BAAA39EE8,D,356712HM4,FREEPORT ME SER B,20021101,4.400,20171101,,,20101110,154042,20101116,25000.00,106.761,,P,,,20101110,220629,1.00
67D48230BAC7BDF4,S,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20101110,155337,20101116,5000.00,65.961,6.300,,,,20101110,220629,1.00
273AE3DE79BB4FF8,S,914455JT8,UNIVERSITY MICH UNIV REVS TAXABLE-GEN-SER D-BUILD AMER,20090623,6.172,20300401,,,20101110,155335,20101116,10000.00,104.700,5.464,,,,20101110,220629,1.00
177505E0C4A89F5A,S,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20101110,155300,20101116,50000.00,84.250,8.920,,,,20101110,220629,1.00
0D1C5D1710AD1264,S,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20101110,155300,20101116,10000.00,98.000,5.042,,,,20101110,220629,1.00
308F0F1F2DF4C338,S,97710BYY2,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.000,20250701,Y,,20101110,155336,20101201,25000.00,100.753,4.900,,,,20101110,220629,1.00
746E72EFA22BD3CC,S,702750AR1,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20050501,4.375,20230501,,,20101110,155337,20101116,15000.00,101.000,4.127,,,,20101110,220629,1.00
ED288380C428621C,P,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20101110,155326,20101116,75000.00,87.870,5.936,,,,20101110,220629,1.00
A492769E2E482112,D,235218Z64,DALLAS TEX ,20061015,5.000,20180215,,,20101110,155109,20101116,100000.00,111.838,,,,,20101110,220629,1.00
34EA5E177B90C5E1,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20101110,155329,20101116,25000.00,99.995,5.000,,,,20101110,220629,1.00
E012F97F05EE7C99,D,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20101110,155339,20101116,10000.00,98.000,,,,,20101110,220629,1.00
80369174949426C4,D,6041286C7,MINNESOTA ST ,20030801,5.000,20200801,,,20101110,155250,20101116,100000.00,110.560,,S,,,20101110,220629,1.00
921E19D336A0900C,D,882762AC1,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20140815,,,20101110,155013,20101112,100000.00,86.401,,P,,,20101110,220629,1.00
FD7CC0B73898229B,D,587844BY6,MERCER CNTY N J IMPT AUTH REV STATE JUSTICE COMPLEX,19790801,6.250,20170101,,,20101110,154921,20101116,25000.00,111.399,,,,,20101110,220629,1.00
C693496ABF7F9BED,D,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20101110,155340,20101116,5000.00,65.961,,,,,20101110,220629,1.00
11404C69E14A2F9B,S,60636X8D8,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.800,20230501,Y,,20101110,155350,20101122,10000.00,100.000,3.799,,,,20101110,220629,1.00
9A37CB9640D19DD1,S,246003MK0,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,4.000,20281115,Y,,20101110,155347,20101116,10000.00,99.250,4.059,,,,20101110,220629,1.00
BB350229F3FC06E8,P,797683BQ1,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER B,20040930,5.000,20220615,,,20101110,155246,20101116,210000.00,106.798,1.867,,,,20101110,220629,1.00
0A215B48A036BE9E,D,841531AX4,SOUTHEAST WIS PROFESSIONAL  ,19970429,0.000,20211215,,,20101110,155328,20101116,20000.00,59.153,,P,,,20101110,220629,1.00
15163D0384328BD2,D,22763VAR3,CROSSINGS AT FLEMING ISLAND REF,20070701,4.750,20361001,,,20101110,155243,20101116,5000.00,92.499,,,,,20101110,220629,1.00
511FF06BF4A9A3A5,P,603823ZU2,MINNEAPOLIS & ST PAUL MINN MET TAXABLE-SER 15,20020129,6.150,20130101,,,20101110,155335,20101116,50000.00,108.312,1.335,,,,20101110,220629,1.00
021D0943D8A91FDE,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101110,155353,20101116,10000.00,96.250,4.992,,,,20101110,220629,1.00
F7BFFE3C141B2BEC,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101110,155357,20101116,10000.00,96.800,4.847,,,,20101110,220629,1.00
6E361D4516967B1E,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101110,135016,20101116,675000.00,96.950,,S,,,20101110,220629,1.00
801F83A65DFC9D94,S,64579FQK2,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG GRP-SER A,20070517,5.250,20300701,,,20101110,155346,20101116,15000.00,99.975,5.252,,,,20101110,220629,1.00
F897E422675E3FE7,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101110,155346,20101116,10000.00,100.000,4.998,,,,20101110,220629,1.00
71D8E8C6D4DE3859,S,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20101110,155349,20101116,5000.00,104.250,4.970,,,,20101110,220629,1.00
1246F5D0294787D5,S,50963JFX1,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.400,20260901,,,20101110,155351,20101116,5000.00,98.950,4.493,,,,20101110,220629,1.00
7B599A135A416A3A,P,442348XE3,HOUSTON TEX ARPT SYS REV SPL FACS-CONTINENTAL AIRLINE-C,19970301,6.125,20270715,,,20101110,154804,20101116,5000.00,90.375,7.119,,,,20101110,220629,1.00
2152CDEAAA71F926,P,132813CK0,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20160901,,,20101110,155300,20101116,200000.00,81.549,3.553,,,,20101110,220629,1.00
03E59F5DD34B0A91,S,40065FAM6,GUAM GOVT WTRWKS AUTH WTR & ,20101123,4.250,20170701,Y,,20101110,155351,20101123,15000.00,101.000,4.075,,,,20101110,220629,1.00
D19C4BA29E4317DD,D,59259RUY8,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20351115,,,20101110,154300,20101116,10000.00,98.377,,S,,,20101110,220629,1.00
7DCAC4C050EF86D2,D,592596WQ9,METROPOLITAN TRANSN AUTH N Y SER B,19980601,4.750,20260701,,,20101110,154609,20101116,80000.00,103.250,,S,,,20101110,220629,1.00
59631DF69F62582B,P,725209GY0,PITTSBURGH PA UNREFUNDED BALANCE-SER A,20011215,5.000,20120901,,,20101110,155106,20101116,50000.00,105.000,1.090,,,,20101110,220629,1.00
2E869A8E2B2EBD48,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101110,155404,20101123,5000.00,102.500,7.627,,,,20101110,220629,1.00
DA8396DD2CAE82FE,S,91755CLA5,UTAH ST MUN FIN COOP LOC GOVT CAP APPREC-POOL CAP-SALT LAKE,19901205,0.000,20140301,,,20101110,155346,20101116,15000.00,92.147,2.500,,,,20101110,220629,1.00
63B95C12BCD405DD,D,29680PCU2,ESSEX CNTY N J IMPT AUTH PROJ REF-CONS,20070329,5.000,20231215,,,20101110,155100,20101116,700000.00,109.059,,S,,,20101110,220629,1.00
23E27794F10AF9DB,S,155839DL4,CENTRAL WASH UNIV SYS REV TAXABLE-B-BUILD AMER BDS,20101117,6.950,20400501,Y,,20101110,155356,20101117,20000.00,103.210,6.699,,,,20101110,220629,1.00
B8ECDB305980F102,S,973509BX9,WINDSOR CALIF REDEV AGY TAX WINDSOR REDEV PJ,20041007,3.900,20180901,,,20101110,155352,20101116,5000.00,94.456,4.759,,,,20101110,220629,1.00
1063EF415BEFCDD6,S,973509BX9,WINDSOR CALIF REDEV AGY TAX WINDSOR REDEV PJ,20041007,3.900,20180901,,,20101110,155400,20101116,5000.00,94.456,4.759,,,,20101110,220629,1.00
25AAEF66CED71192,P,973509BX9,WINDSOR CALIF REDEV AGY TAX WINDSOR REDEV PJ,20041007,3.900,20180901,,,20101110,155401,20101116,10000.00,93.859,4.855,,,,20101110,220629,1.00
3E3666786140EDA5,P,4521503T0,ILLINOIS ST REF-FIRST SER ,20011201,5.375,20121001,,,20101110,155317,20101116,150000.00,105.079,2.581,,,,20101110,220629,1.00
4DD2130B46B3E896,P,419791VK1,HAWAII ST REF-SER DT,20091124,2.500,20151101,,,20101110,155000,20101116,50000.00,103.773,1.703,,,,20101110,220629,1.00
10862D61F875E73C,S,419791VK1,HAWAII ST REF-SER DT,20091124,2.500,20151101,,,20101110,155100,20101116,50000.00,103.973,1.662,,,,20101110,220629,1.00
72B6F3D975150F47,P,3414227Y3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20020401,5.000,20240601,,,20101110,155400,20101116,35000.00,103.095,3.555,,,,20101110,220629,1.00
82EF4DF5054C52B2,D,160853HQ3,CHARLOTTE-MECKLENBURG HOSP SER A,20030315,5.000,20160115,,,20101110,155313,20101116,200000.00,107.640,,,,,20101110,220629,1.00
9C2257845507F261,D,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20101110,155339,20101116,10000.00,98.000,,,,,20101110,220629,1.00
B3EAFC26C71B28AF,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101110,155359,20101116,10000.00,105.500,4.864,,,,20101110,220629,1.00
4699D8468199D934,S,830235EA1,SKAGIT CNTY WASH PUB HOSP DIST ,20041015,5.250,20231201,,,20101110,155054,20101116,75000.00,103.467,4.306,,,,20101110,220629,1.00
A2F9F93C17F2D8DA,P,830235EA1,SKAGIT CNTY WASH PUB HOSP DIST ,20041015,5.250,20231201,,,20101110,155054,20101116,75000.00,103.295,4.352,,,,20101110,220629,1.00
36673056D2D7FF40,D,973509BX9,WINDSOR CALIF REDEV AGY TAX WINDSOR REDEV PJ,20041007,3.900,20180901,,,20101110,155352,20101116,5000.00,94.331,,,,,20101110,220629,1.00
47B02DE8DD017134,D,973509BX9,WINDSOR CALIF REDEV AGY TAX WINDSOR REDEV PJ,20041007,3.900,20180901,,,20101110,155400,20101116,5000.00,94.331,,,,,20101110,220629,1.00
76F0D3E5E030ACF9,D,973509BX9,WINDSOR CALIF REDEV AGY TAX WINDSOR REDEV PJ,20041007,3.900,20180901,,,20101110,155401,20101116,10000.00,94.330,,,,,20101110,220629,1.00
002CAC653BD2F3E2,D,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20101110,155350,20101116,125000.00,105.446,,S,,,20101110,220629,1.00
D94402A08DF5D3DB,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101110,155050,20101116,250000.00,98.060,,S,,,20101110,220629,1.00
B067FE5D4BB9F029,S,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20101110,155412,20101116,5000.00,100.850,4.950,,,,20101110,220629,1.00
05A70793ED11DFC4,P,724585BR4,PITTSBURG CALIF UNI SCH DIST REFING PROJ,19981001,4.625,20240901,,,20101110,155403,20101116,35000.00,94.000,5.241,,,,20101110,220629,1.00
27F74F34B86D9DE4,S,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20101110,155406,20101116,25000.00,102.610,4.000,,,,20101110,220629,1.00
AEC88C890A475549,S,982671GS2,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20021015,3.250,20110801,,,20101110,155300,20101116,5000.00,101.583,1.000,,,,20101110,220629,1.00
0C65E62554BEC75F,S,67760HHV6,OHIO ST TPK COMMN TPK REV PREREFUNDED,20010701,5.500,20260215,,,20101110,155411,20101116,100000.00,101.303,0.223,,,,20101110,220629,1.00
80A7DB085AE79DB8,D,67760HHV6,OHIO ST TPK COMMN TPK REV PREREFUNDED,20010701,5.500,20260215,,,20101110,155411,20101116,100000.00,101.283,,,,,20101110,220629,1.00
F6774ABF90A283BC,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101110,155420,20101123,25000.00,101.500,4.934,,,,20101110,220629,1.00
9249F1D9B6096CF0,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101110,155400,20101116,200000.00,99.000,5.068,,,,20101110,220629,1.00
367923F8099A4F31,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20101110,155352,20101116,25000.00,100.000,4.249,,,,20101110,220629,1.00
4F41C8300DDAD825,S,423540EF6,HEMET CALIF UNI SCH DIST CMNTY NO 2005-3-IMPT AREA NO 1,20071025,5.750,20390901,,,20101110,155336,20101116,25000.00,90.000,6.523,,,,20101110,220629,1.00
2661E47C20049D23,S,169727AP9,CHIPPEWA CNTY MINN GROSS REV MONTEVIDEO HOSP PROJ,20070817,5.500,20370301,,,20101110,154500,20101117,5000.00,100.000,5.500,,,,20101110,220629,1.00
9CBD742BE327C4BD,S,98322P7Q6,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 10,20071206,5.300,20381201,,,20101110,155408,20101116,20000.00,102.601,4.831,,,,20101110,220629,1.00
719BC6E3D5812151,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20101110,155418,20101116,50000.00,104.891,4.631,,,,20101110,220629,1.00
414922C6C6A0A642,S,069652DX0,BARTOW CNTY GA SCH DIST TAXABLE-SER B-QUALIFIED SCH,20101201,3.000,20171001,Y,,20101110,154700,20101201,90000.00,100.000,3.000,,,,20101110,220629,1.00
48BC11985E5EEA0A,S,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20101110,155414,20101116,10000.00,99.211,4.303,,,,20101110,220629,1.00
DC964AD7FAB29E81,D,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20101110,155418,20101116,50000.00,102.891,,,,,20101110,220629,1.00
3AA44E8A3D52A24E,D,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20101110,155414,20101116,10000.00,97.028,,,,,20101110,220629,1.00
B8CE9BF291EAC7E3,D,184540F80,CLEAR CREEK TEX INDPT SCH DIST SCHOOLHOUSE,20050315,5.000,20240215,,,20101110,155250,20101116,100000.00,106.790,,P,,,20101110,220629,1.00
FD8E320C0EA37F75,S,476576DD2,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,6.250,20221101,Y,,20101110,155418,20101116,25000.00,106.600,5.385,,,,20101110,220629,1.00
2499ACFC92DCB89E,S,93974AGC2,WASHINGTON ST SER B,20020115,5.000,20160101,,,20101110,155419,20101116,100000.00,104.896,0.625,,,,20101110,220629,1.00
0F1B86BC73696F3E,S,618027BC9,MORRIS CNTY N J IMPT AUTH TAXABLE-GTD-RENEWABLE ENERGY-A,20100218,5.100,20240815,,,20101110,155418,20101116,10000.00,106.500,4.277,,,,20101110,220629,1.00
225A3F3F6E15E682,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101110,155421,20101116,5000.00,107.230,4.633,,,,20101110,220629,1.00
7A630E03FD5115EB,P,596884UP9,MIDDLETOWN CONN ,20100415,5.000,20200415,,,20101110,155200,20101116,1MM+,117.395,2.877,,,,20101110,220629,1.00
C94E81517A7E0B54,P,667224AQ2,NORTHVILLE MICH CHARTER TWP ,20030401,4.000,20121001,,,20101110,155100,20101116,50000.00,104.879,1.355,,,,20101110,220629,1.00
59EDD83487BEDA2E,D,161343EP9,CHARTIERS-HOUSTON PA SCH DIST ,20050501,5.000,20181101,,,20101110,155415,20101116,40000.00,109.698,,,,,20101110,220629,1.00
111CEF32FBBD8854,S,65820AAL2,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-B,20080418,4.625,20401101,,,20101110,155421,20101116,75000.00,99.232,4.673,,,,20101110,220629,1.00
0703298446191CD1,P,231266BY2,CURATORS UNIV MO SYS FACS REV SER A,20031112,5.000,20311101,,,20101110,155300,20101116,25000.00,110.630,1.324,,,,20101110,220629,1.00
2FBED49E291774EA,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20101110,155400,20101116,565000.00,102.651,4.659,,,,20101110,220629,1.00
A40FFB4A5C6B1C8E,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101110,155427,20101123,20000.00,101.500,4.934,,,,20101110,220629,1.00
CC90F6BEAEBADB38,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101110,155428,20101116,5000.00,99.300,5.816,,,,20101110,220629,1.00
EAB63DA100CF7C2B,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101110,155433,20101123,20000.00,101.500,4.934,,,,20101110,220629,1.00
4829004354EA782F,S,518021RB8,LAS VIRGENES CALIF UNI SCH ELECTION OF 1997-SER C,20010321,5.000,20251101,,,20101110,155425,20101116,25000.00,104.198,0.600,,,,20101110,220629,1.00
27C181DB3EE2CB37,S,196474XS4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES,20011001,5.250,20210901,,,20101110,155300,20101116,15000.00,102.737,1.750,,,,20101110,220629,1.00
BFB5A80B816D8586,S,161343EP9,CHARTIERS-HOUSTON PA SCH DIST ,20050501,5.000,20181101,,,20101110,155425,20101116,40000.00,111.273,2.323,,,,20101110,220629,1.00
7F6EFF19AD152C2D,S,41315RHW7,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.600,20270701,,,20101110,155356,20101209,15000.00,99.949,4.604,,,,20101110,220629,1.00
16F5D21405A8730C,S,927676KJ4,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20141001,,,20101110,155427,20101116,35000.00,111.130,2.000,,,,20101110,220629,1.00
AF38A9D42F4C9942,P,928109PE1,VIRGINIA ST SER A,20070620,5.000,20130601,,,20101110,155100,20101116,50000.00,109.912,1.038,,,,20101110,220629,1.00
F96C0D521A612293,S,706660ET0,PEND OREILLE CNTY WASH PUB REF,20101116,5.000,20310101,Y,,20101110,155421,20101116,25000.00,102.218,4.698,,,,20101110,220629,1.00
EFE1B34DFB4625AC,P,825128BR1,SHORE N J REGL HIGH SCH DIST ,20091021,2.000,20120915,,,20101110,154358,20101116,540000.00,102.194,0.790,,,,20101110,220629,1.00
D594D567B480D81B,S,488764ML2,KENDALL KANE & WILL CNTYS ILL SER B,20021201,5.500,20181001,,,20101110,155416,20101116,150000.00,109.023,0.650,,,,20101110,220629,1.00
35A8B1F6635259C9,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101110,155400,20101116,10000.00,113.288,3.932,,,,20101110,220629,1.00
1CA9169D87CD3CE3,P,035771TZ7,ANNAPOLIS MD PUB IMPT,20070815,4.500,20190801,,,20101110,155433,20101116,20000.00,110.782,2.730,,,,20101110,220629,1.00
BB8C2DB3009E25AB,D,41315RHW7,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.600,20270701,,,20101110,155356,20101209,15000.00,98.624,,,,,20101110,220629,1.00
A686B27B87A93400,D,41315RHW7,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.600,20270701,,,20101110,155356,20101209,15000.00,98.679,,,,,20101110,220629,1.00
679104274EAF18D3,D,706660ET0,PEND OREILLE CNTY WASH PUB REF,20101116,5.000,20310101,Y,,20101110,155421,20101116,25000.00,99.969,,,,,20101110,220629,1.00
938ADFCED45BA0EE,D,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20101110,155301,20101116,60000.00,70.375,,,,,20101110,220629,1.00
78B4EA8526AFC241,D,035771TZ7,ANNAPOLIS MD PUB IMPT,20070815,4.500,20190801,,,20101110,155433,20101116,20000.00,111.282,,,,,20101110,220629,1.00
F9AFB9B6A6C12788,P,69661KAT7,PALM COAST FLA UTIL SYS REV ,20031001,5.250,20191001,,,20101110,155435,20101116,10000.00,102.742,4.225,,,,20101110,220629,1.00
2AE82932EE3D92CF,S,5760496M7,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20090219,5.000,20260801,,,20101110,155333,20101116,25000.00,108.820,3.800,,,,20101110,220629,1.00
D3784795542D38A7,P,74526VAA9,PUERTO RICO HSG FIN CORP HOME MTG BKD SECS-SER A,20010801,5.200,20331201,,,20101110,155136,20101116,80000.00,100.000,5.195,,,,20101110,220629,1.00
D19EED81E7A0E30D,S,864813QR4,SUFFOLK VA REF-PUB IMPT,20030701,4.000,20160801,,,20101110,155300,20101115,10000.00,105.249,2.000,,,,20101110,220629,1.00
98DC620AD21235DB,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101110,155433,20101116,20000.00,107.010,6.745,,,,20101110,220629,1.00
189BAD5AC50DD68C,D,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101110,155419,20101116,25000.00,99.250,,,,,20101110,220629,1.00
536411E74E1ACD6D,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101110,155440,20101123,25000.00,101.500,4.934,,,,20101110,220629,1.00
BF12C87B7B425F06,S,83712DKV7,SOUTH CAROLINA ST HSG FIN & AMT-SER A-2,20040701,5.200,20340701,,,20101110,155441,20101116,10000.00,100.000,5.198,,,,20101110,220629,1.00
8B7F1A872226DD79,D,769045QM0,RIVERSIDE CALIF REDEV AGY HSG SET-ASIDE-TAX ALLOC-SER A,20041130,4.000,20170801,,,20101110,155300,20101116,50000.00,99.995,,,,,20101110,220629,1.00
70D1864011C5E810,P,538169BW2,LIVERMORE CALIF CMNTY FACS NO 06-1-SHEA PPTYS,20060809,5.300,20260901,,,20101110,155426,20101112,25000.00,92.200,6.074,,,,20101110,220630,1.00
931F850877BF227B,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101110,155419,20101116,25000.00,99.450,5.042,,,,20101110,220630,1.00
75F16B906C996DA1,P,64971MFE7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.000,20151101,,,20101110,154900,20101116,100000.00,111.156,1.648,,,,20101110,220630,1.00
AB5A18B0BC5FD2A5,P,677519VY3,OHIO ST COMMON SCHOOLS,20030807,4.625,20230615,,,20101110,155447,20101116,15000.00,101.250,4.108,,,,20101110,220630,1.00
416A03ECB625717A,S,167485RE3,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20260101,,,20101110,155445,20101116,100000.00,104.500,4.019,,,,20101110,220630,1.00
F9DDD6642D4B7F67,D,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101110,155419,20101116,25000.00,99.250,,,,,20101110,220630,1.00
B34B9E52F87328FA,D,718904AD7,PHOENIX ARIZ INDL DEV AUTH CAP APPRECIATION,19831228,0.000,20141201,,,20101110,155342,20101116,105000.00,94.657,,,,,20101110,220630,1.00
2D3FEACA7BBC09F9,D,777475JJ4,ROSELLE PARK N J GEN IMPT,20101109,4.000,20281015,,,20101110,155029,20101116,25000.00,99.598,,,,,20101110,220630,1.00
B157C1A2A64D753E,S,57583RPB5,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20380701,,,20101110,155444,20101203,150000.00,105.467,4.045,,,,20101110,220630,1.00
AAB29D8473724077,S,661436DY8,NORTH PARK TEX PUB UTIL DIST ,20090501,5.100,20291101,,,20101110,155445,20101118,10000.00,106.850,4.494,,,,20101110,220630,1.00
223391F32D590581,S,343136WF0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.750,20300701,,,20101110,155444,20101116,100000.00,103.499,3.704,,,,20101110,220630,1.00
397D04C1B517A6F1,S,169727AP9,CHIPPEWA CNTY MINN GROSS REV MONTEVIDEO HOSP PROJ,20070817,5.500,20370301,,,20101110,154500,20101201,25000.00,100.000,5.500,,,,20101110,220630,1.00
C5DDADA35D4A1215,D,661436DY8,NORTH PARK TEX PUB UTIL DIST ,20090501,5.100,20291101,,,20101110,155445,20101118,10000.00,104.350,,,,,20101110,220630,1.00
FFA8A3FA26B8043E,P,200578SK9,COMMERCE CHARTER TWP MICH LTD TAX-CAP IMPT-SER B,20090730,4.250,20121201,,,20101110,154600,20101116,25000.00,104.862,1.813,,,,20101110,220630,1.00
0F8DB30586AABC58,P,162033FL3,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.250,20160101,,,20101110,155449,20101116,10000.00,98.100,5.681,,,,20101110,220630,1.00
B9E68E8F7A890CC6,D,200578SK9,COMMERCE CHARTER TWP MICH LTD TAX-CAP IMPT-SER B,20090730,4.250,20121201,,,20101110,154026,20101116,25000.00,104.962,,P,,,20101110,220630,1.00
8C526E73663E9CB6,D,68608KT57,OREGON ST VETERANS WELFARE-SER 92A,20101116,4.250,20301201,Y,,20101110,155300,20101116,370000.00,98.439,,,,,20101110,220630,1.00
3CF75B712404F22D,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101110,155354,20101116,200000.00,98.904,,,,,20101110,220630,1.00
EDFC11E046F7490C,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101110,155352,20101116,200000.00,98.963,,,,,20101110,220630,1.00
34A326A0BB08463D,D,680454MT9,OLDHAM CNTY KY SCH DIST FIN ,20031001,4.625,20221001,,,20101110,155117,20101116,10000.00,102.441,,,,,20101110,220630,1.00
4CC19866E1E93EDD,D,850323EB8,SPRINGDALE BORO PA REF,20101118,1.625,20151201,Y,,20101110,154900,20101118,55000.00,98.750,,,,,20101110,220630,1.00
A3384FEB0AF5A832,S,357415HB7,FREMONT NEB COMBINED UTIL SYS REF-SER B,20011003,5.000,20261015,,,20101110,155450,20101116,15000.00,100.875,4.011,,,,20101110,220630,1.00
675F61A865C7978A,P,59333NCU5,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20341001,,,20101110,155453,20101116,110000.00,19.756,6.909,,,,20101110,220630,1.00
FFA2D56AEBA88859,S,49130PSZ8,KENTUCKY HSG CORP HSG REV AMT-SER D,20050609,4.700,20300701,,,20101110,155454,20101116,15000.00,98.730,4.800,,,,20101110,220630,1.00
C67CDEC2F86054B7,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101110,155456,20101123,5000.00,102.500,7.627,,,,20101110,220630,1.00
E7C1DB080F23EAA1,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101110,155456,20101118,5000.00,100.250,6.577,,,,20101110,220630,1.00
29727B95084FA867,S,246003MK0,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,4.000,20281115,Y,,20101110,155453,20101116,35000.00,99.250,4.059,,,,20101110,220630,1.00
F84B0FBC4020364E,S,98322P7Q6,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 10,20071206,5.300,20381201,,,20101110,155453,20101116,100000.00,102.601,4.831,,,,20101110,220630,1.00
D817E3A17D3E059D,P,741701UM6,PRINCE GEORGES CNTY MD CONS-PUB IMPT,20060515,4.000,20170915,,,20101110,155438,20101116,50000.00,109.058,2.329,,,,20101110,220630,1.00
8E46EF9F0F32922F,P,774217P56,ROCKVILLE MD ,20040601,4.400,20180315,,,20101110,155438,20101116,50000.00,105.767,2.581,,,,20101110,220630,1.00
F747B8BC5067E4FA,P,159807L95,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT,20070315,4.000,20150301,,,20101110,155440,20101116,50000.00,110.069,1.565,,,,20101110,220630,1.00
626B90CC2FAA828A,P,442565YX9,HOWARD CNTY MD MET DIST,20070315,4.125,20190215,,,20101110,155441,20101116,50000.00,111.070,2.217,,,,20101110,220630,1.00
591DC281CF7279F4,P,184540F80,CLEAR CREEK TEX INDPT SCH DIST SCHOOLHOUSE,20050315,5.000,20240215,,,20101110,155428,20101116,100000.00,106.290,3.396,,,,20101110,220630,1.00
8DB9FF38004AFD54,S,489134KB1,KENMORE N Y VAR PURP,20061115,3.750,20121115,,,20101110,155323,20101116,25000.00,105.424,1.000,,,,20101110,220630,1.00
AB42891B3C1EC884,D,741701UM6,PRINCE GEORGES CNTY MD CONS-PUB IMPT,20060515,4.000,20170915,,,20101110,155438,20101116,50000.00,109.558,,,,,20101110,220630,1.00
96226445EC7030ED,P,574192F39,MARYLAND ST ST & LOC FACS LN-2ND SER,20070816,5.000,20190801,,,20101110,155442,20101116,30000.00,113.965,2.709,,,,20101110,220630,1.00
53ED04D9C8F4E65E,P,613340E61,MONTGOMERY CNTY MD CONS-PUB IMPT-SER A,20060501,5.000,20160501,,,20101110,155443,20101116,50000.00,116.071,1.887,,,,20101110,220630,1.00
E1C98758DE438F65,P,03588EH89,ANNE ARUNDEL CNTY MD CONS-GEN IMPT,20070329,4.250,20200301,,,20101110,155444,20101116,50000.00,107.589,2.920,,,,20101110,220630,1.00
FFC9F860FAEFAFE5,P,981202LF9,WORCESTER CNTY MD REF-CONS PUB IMPT PROJ,20070415,4.000,20210801,,,20101110,155445,20101116,50000.00,105.335,3.112,,,,20101110,220630,1.00
B8FAEAAA8E372EBA,P,574300FG9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,5.000,20220701,,,20101110,155446,20101116,50000.00,109.949,3.314,,,,20101110,220630,1.00
1DA3F86B96194E96,P,341426WF7,FLORIDA ST BRD ED CAP OUTLAY REF-SER B,20050701,5.000,20170101,,,20101110,155447,20101116,20000.00,110.250,2.594,,,,20101110,220630,1.00
129BB93993B049A6,D,774217P56,ROCKVILLE MD ,20040601,4.400,20180315,,,20101110,155438,20101116,50000.00,106.267,,,,,20101110,220630,1.00
D794A3277BE9079F,D,159807L95,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT,20070315,4.000,20150301,,,20101110,155440,20101116,50000.00,110.569,,,,,20101110,220630,1.00
32E13AB326B0A50D,S,93974BWP3,WASHINGTON ST SER C,20070206,5.000,20290101,,,20101110,155449,20101116,60000.00,108.200,3.500,,,,20101110,220630,1.00
03DB4D1D45BA94AD,P,234667JL8,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-C-BUILD,20090917,5.621,20440815,,,20101110,154900,20101116,370000.00,103.115,5.418,,,,20101110,220630,1.00
27865071E62D2DE4,D,706660ET0,PEND OREILLE CNTY WASH PUB REF,20101116,5.000,20310101,Y,,20101110,155425,20101116,25000.00,99.969,,,,,20101110,220630,1.00
5E8D521C1C2C5608,D,59333NCU5,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20341001,,,20101110,155450,20101116,110000.00,19.955,,P,,,20101110,220630,1.00
B9B02715A6BEE67A,D,442565YX9,HOWARD CNTY MD MET DIST,20070315,4.125,20190215,,,20101110,155441,20101116,50000.00,111.570,,,,,20101110,220630,1.00
4AD0B20ADE2333D2,D,574192F39,MARYLAND ST ST & LOC FACS LN-2ND SER,20070816,5.000,20190801,,,20101110,155442,20101116,30000.00,114.465,,,,,20101110,220630,1.00
261980FD31B7FE4B,D,613340E61,MONTGOMERY CNTY MD CONS-PUB IMPT-SER A,20060501,5.000,20160501,,,20101110,155443,20101116,50000.00,116.571,,,,,20101110,220630,1.00
A5A7FBC29F35BAEA,D,03588EH89,ANNE ARUNDEL CNTY MD CONS-GEN IMPT,20070329,4.250,20200301,,,20101110,155444,20101116,50000.00,108.089,,,,,20101110,220630,1.00
A79E12E63154A5E6,D,981202LF9,WORCESTER CNTY MD REF-CONS PUB IMPT PROJ,20070415,4.000,20210801,,,20101110,155445,20101116,50000.00,105.835,,,,,20101110,220630,1.00
905A08E7E5DC2398,D,574300FG9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,5.000,20220701,,,20101110,155446,20101116,50000.00,110.449,,,,,20101110,220630,1.00
8193DD2B933396C1,D,341426WF7,FLORIDA ST BRD ED CAP OUTLAY REF-SER B,20050701,5.000,20170101,,,20101110,155447,20101116,20000.00,110.750,,,,,20101110,220630,1.00
144E80B8A6A01D8C,D,93974BWP3,WASHINGTON ST SER C,20070206,5.000,20290101,,,20101110,155449,20101116,60000.00,106.200,,,,,20101110,220630,1.00
92EFA60F73DCEC24,D,650035TD0,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-,20091201,5.770,20390315,,,20101110,155451,20101116,30000.00,104.471,,,,,20101110,220630,1.00
50A423B6C1FFEC0D,D,570867EQ0,MARLBOROUGH CONN ,20030515,4.050,20200515,,,20101110,154658,20101116,110000.00,102.041,,,,,20101110,220630,1.00
67D93866187936F4,D,542264DN3,LONE STAR COLLEGE SYS TEX LTD TAX-SER A,20100617,5.000,20250815,,,20101110,154721,20101116,300000.00,104.088,,,,,20101110,220630,1.00
F221398417A18AA8,D,745190EF1,PUERTO RICO COMWLTH HWY & SER A-FSA-CR,19980215,4.750,20380701,,,20101110,155200,20101116,15000.00,97.750,,P,,,20101110,220630,1.00
0813CFA9470B5195,S,656066KR7,NORMAL ILL ,20070307,4.750,20360601,,,20101110,155423,20101116,5000.00,100.000,4.750,,,,20101110,220630,1.00
03D7FB782CAF7DCA,D,085278CC1,BERNALILLO CNTY N MEX HSG-VISTA MONTANA APTS PJ-A,20010215,5.400,20311201,,,20101110,154121,20101116,15000.00,101.821,,,,,20101110,220630,1.00
379A91F2F2B23BE8,S,709427EJ3,PENSACOLA FLA ARPT REV AMT,20080814,6.250,20381001,,,20101110,155506,20101119,25000.00,103.442,5.700,,,,20101110,220630,1.00
15713C06E13A4FC1,P,101469BX1,BOULDER CNTY COLO SALES & USE REF-OPEN SPACE,20060201,4.000,20171215,,,20101110,155503,20101116,5000.00,101.530,3.471,,,,20101110,220630,1.00
62B47B06E05E2C6A,P,649902VH3,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,4.500,20261215,,,20101110,155504,20101115,10000.00,102.783,4.091,,,,20101110,220630,1.00
F812B7FC60F5E796,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101110,155507,20101116,10000.00,100.900,4.882,,,,20101110,220630,1.00
655FCB3FA0299D7A,S,709223QT1,PENNSYLVANIA ST TPK COMMN TPK SER A,20040601,5.000,20341201,,,20101110,155510,20101116,10000.00,101.827,4.499,,,,20101110,220630,1.00
74ED0C45E78A67BE,P,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101110,155507,20101117,75000.00,97.213,4.226,,,,20101110,220630,1.00
7F805E9C9B6A58F7,S,054095CG7,AVON IND TWO THOUSAND SCH BLDG FIRST MTG,20080626,4.500,20260715,,,20101110,155459,20101116,15000.00,104.250,3.854,,,,20101110,220630,1.00
7C95CB7059896A76,S,837152PH4,SOUTH CAROLINA TRANSN REF-SER B,20070201,4.500,20311001,,,20101110,155500,20101116,10000.00,99.775,4.516,,,,20101110,220630,1.00
31EF0946D8DAF810,D,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20101110,155414,20101116,10000.00,97.028,,,,,20101110,220630,1.00
B89800248CC3AE80,D,13063BHS4,CALIFORNIA ST VAR-SER A-SUBSER A-2-2-RMKT,20051117,,20400501,,,20101110,153000,20101112,1MM+,100.000,,,,,20101110,220630,1.00
CC9E1FE2E505F6BD,S,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,,,20101110,155455,20101116,1MM+,96.500,5.732,,,,20101110,220630,1.00
31EB95EC538AD072,S,67756AQ88,OHIO ST HIGHER EDL FAC COMMN XAVIER UNIV,20100126,5.000,20400501,,,20101110,155511,20101116,10000.00,100.000,5.000,,,,20101110,220630,1.00
4C9FEAACE90BB48B,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101110,155450,20101116,25000.00,98.034,6.612,,,,20101110,220630,1.00
1E502D9CA2D68FE6,D,709427EJ3,PENSACOLA FLA ARPT REV AMT,20080814,6.250,20381001,,,20101110,155506,20101119,25000.00,101.442,,,,,20101110,220630,1.00
A77CADC74D176B8C,D,101469BX1,BOULDER CNTY COLO SALES & USE REF-OPEN SPACE,20060201,4.000,20171215,,,20101110,155503,20101116,5000.00,102.530,,,,,20101110,220630,1.00
65D3A38E679FC50F,D,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,,,20101110,155455,20101116,1MM+,94.825,,,,,20101110,220630,1.00
B772DD42659A47DA,S,64986ANJ6,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,4.750,20270615,,,20101110,155459,20101116,220000.00,107.969,3.180,,,,20101110,220630,1.00
87E2584C19C8A335,S,59465HBL9,MICHIGAN ST HOSP FIN AUTH REV MCLAREN HEALTH CARE-SER C,20050629,4.625,20310801,,,20101110,155500,20101116,5000.00,99.000,4.701,,,,20101110,220630,1.00
3976E79A3FC39675,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101110,155514,20101116,10000.00,97.345,7.254,,,,20101110,220630,1.00
EB8BE31BA411FD45,D,59465HBL9,MICHIGAN ST HOSP FIN AUTH REV MCLAREN HEALTH CARE-SER C,20050629,4.625,20310801,,,20101110,155503,20101116,5000.00,99.000,,,,,20101110,220630,1.00
BF9D123F7EAD9F19,S,127037MJ5,CABOT ARK SCH DIST NO 4 LONOKE REF,20101101,3.750,20290201,,,20101110,155231,20101130,100000.00,94.316,4.200,,,,20101110,220630,1.00
380A2246E24B15CD,D,59465HBL9,MICHIGAN ST HOSP FIN AUTH REV MCLAREN HEALTH CARE-SER C,20050629,4.625,20310801,,,20101110,155503,20101116,5000.00,99.000,,,,,20101110,220630,1.00
18EFCC25DD503860,S,40065FAT1,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.625,20400701,Y,,20101110,155400,20101123,15000.00,100.000,5.625,,,,20101110,220630,1.00
1239510D684F2CA6,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101110,155520,20101116,5000.00,102.250,6.932,,,,20101110,220630,1.00
1D466889CFEE5B74,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101110,155520,20101208,5000.00,102.250,6.637,,,,20101110,220630,1.00
0879555AA2029A35,S,45129YTZ9,IDAHO HSG & FIN ASSN SINGLE SER K-CL II,20071201,5.375,20360701,,,20101110,155521,20101116,10000.00,98.921,5.453,,,,20101110,220630,1.00
0BC811F6A92CD7EE,S,724505BH4,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20290401,Y,,20101110,155522,20101118,5000.00,99.900,4.007,,,,20101110,220630,1.00
499B345001BD9FCF,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101110,155518,20101116,25000.00,99.994,4.250,,,,20101110,220630,1.00
D504DA78C9443613,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101110,155521,20101116,20000.00,99.994,4.250,,,,20101110,220630,1.00
3239609605209560,S,68607EVD2,OREGON ST ELDERLY & DISABLED HSG-SER B ,19940901,6.250,20230801,,,20101110,155100,20101116,15000.00,100.889,-6.311,,,,20101110,220630,1.00
87DEA784985E5E7F,S,660546DX7,NORTH LITTLE ROCK ARK ELEC REV REF-SER A,19920601,6.500,20150701,,,20101110,155508,20101116,5000.00,108.200,4.514,,,,20101110,220630,1.00
D77FC4F8DE13D2F4,D,64986ANJ6,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,4.750,20270615,,,20101110,155459,20101116,220000.00,107.068,,,,,20101110,220630,1.00
D81816E225C432E4,S,64084FFZ9,NESHAMINY PA SCH DIST ,20060301,5.000,20240501,,,20101110,155521,20101116,20000.00,106.460,3.682,,,,20101110,220630,1.00
75D1260A2483034B,S,65944RBN1,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.000,20281215,Y,,20101110,155522,20101118,30000.00,98.793,4.095,,,,20101110,220630,1.00
B89DBDA645FE8709,S,356730P39,FREEPORT N Y REF,20050811,4.500,20130501,,,20101110,155249,20101116,20000.00,107.213,1.500,,,,20101110,220630,1.00
5846D26ACB6D6368,P,107419CQ4,BREVARD CNTY FLA INDL DEV REV TUFF FLA TECH PROJ,20091124,6.750,20391101,,,20101110,155515,20101116,50000.00,100.000,6.749,,,,20101110,220630,1.00
9F8272B38DA0D588,S,914318YE4,UNIVERSITY IDAHO UNIV REVS STUDENT FEE-HSG IMPT PJS,20011004,5.400,20410401,,,20101110,155525,20101116,1MM+,101.851,0.453,,,,20101110,220630,1.00
832A0E8D61AE894D,S,927676KJ4,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20141001,,,20101110,155527,20101116,10000.00,111.130,2.000,,,,20101110,220630,1.00
EE039047F4B73B9F,S,604114PJ1,MINNESOTA PUB FACS AUTH WTR REF-SER D,20041101,5.000,20120301,,,20101110,155400,20101116,100000.00,105.451,0.751,,,,20101110,220630,1.00
958A0041C5A514E0,S,59333NBD4,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20251001,,,20101110,155529,20101116,100000.00,42.260,5.875,,,,20101110,220630,1.00
FC4F6FB254F3E588,S,98849MFD7,YUKON OKLA MUN AUTH SALES TAX REF,20100331,3.500,20210601,,,20101110,155522,20101116,100000.00,100.000,3.500,,,,20101110,220630,1.00
A732D1F06FFCF2FD,P,430028BH2,HIGHLAND CALIF REDEV AGY TAX REDEV PROJ AREA NO 1-SER A,20040614,5.000,20341201,,,20101110,155500,20101112,5000.00,89.996,5.774,,,,20101110,220630,1.00
73CAD23E0F3098E7,P,513799SN7,LANCASTER CALIF REDEV AGY TAX REF-SUB-COMB REDEV PJ AREAS-B,20031219,5.000,20340801,,,20101110,155500,20101112,50000.00,88.128,5.939,,,,20101110,220630,1.00
A5A78475F238A620,P,040507HM0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20070510,5.000,20250101,,,20101110,155500,20101116,70000.00,100.000,4.999,,,,20101110,220630,1.00
E545DEA02032B3E6,D,576047JP0,MASSACHUSETTS ST WTR POLLUTN REF-SUB-NEW BEDFORD PG-SER A,19981201,5.250,20130201,,,20101110,155431,20101116,10000.00,107.522,,,,,20101110,220630,1.00
8181DB83C37C9A06,S,68608KT57,OREGON ST VETERANS WELFARE-SER 92A,20101116,4.250,20301201,Y,,20101110,155514,20101116,10000.00,100.000,4.250,,,,20101110,220630,1.00
6890FA2B5A03C96D,D,576047JP0,MASSACHUSETTS ST WTR POLLUTN REF-SUB-NEW BEDFORD PG-SER A,19981201,5.250,20130201,,,20101110,155431,20101116,10000.00,107.772,,,,,20101110,220630,1.00
3DB63EC26B6D344A,D,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101110,155500,20101116,25000.00,98.223,,,,,20101110,220630,1.00
392FF5206E77862D,D,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101110,155500,20101116,20000.00,98.223,,,,,20101110,220630,1.00
EF354F035D8CD8C3,D,84552YKN0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20170415,Y,,20101110,150000,20101123,250000.00,107.512,,,,Y,20101110,220630,1.00
20AAEC593EE6ECF3,D,68608KT57,OREGON ST VETERANS WELFARE-SER 92A,20101116,4.250,20301201,Y,,20101110,155146,20101116,10000.00,98.499,,,,,20101110,220630,1.00
264EE5B86ABB1DD1,P,76912TFE8,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.000,20181001,,,20101110,155525,20101116,200000.00,97.515,4.376,,,,20101110,220630,1.00
0BF94049B2F5B289,S,64971K3K0,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,3.500,20111101,,,20101110,155531,20101116,75000.00,102.620,0.751,,,,20101110,220630,1.00
40963938FF81479A,P,97710BCE0,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,4.625,20190815,,,20101110,155535,20101116,100000.00,104.843,3.894,,,,20101110,220630,1.00
08A39CDEC36B1940,S,885285JE7,THORNTON COLO SALES & USE TAX REF-OPEN SPACE & PKS,20101028,3.000,20140901,,,20101110,155516,20101116,50000.00,108.043,0.840,,,,20101110,220630,1.00
3C8A8282BEC74D2F,P,107419CQ4,BREVARD CNTY FLA INDL DEV REV TUFF FLA TECH PROJ,20091124,6.750,20391101,,,20101110,155519,20101116,25000.00,100.000,6.749,,,,20101110,220630,1.00
A717FF06952D2387,S,402175RK1,GULF BREEZE FLA REV VAR-LOC-GOVT-LN-B-TEND-12/1/19,19851201,4.500,20201201,,,20101110,155522,20101116,25000.00,99.630,4.550,,,,20101110,220630,1.00
54FBA1D79229F8BF,P,130658KX4,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER B,20071220,5.250,20371201,,,20101110,155431,20101116,100000.00,93.974,5.689,,,,20101110,220630,1.00
419A9194E9324706,S,978879FL3,WOODBRIDGE TWP N J BRD ED ,20041101,4.300,20230715,,,20101110,155320,20101116,20000.00,102.200,3.652,,,,20101110,220630,1.00
70AC1231C5515E9F,S,499523RU4,KNOX CNTY TENN HEALTH EDL & REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.125,20211001,,,20101110,155542,20101116,10000.00,102.573,3.250,,,,20101110,220630,1.00
EFE8229D2F5CB5BB,S,258147NT0,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.500,20250501,,,20101110,155544,20101116,5000.00,106.530,3.186,,,,20101110,220630,1.00
8AD9027E41ABB985,S,647310F97,NEW MEXICO ST SEVERANCE TAX SER A-1,20080625,4.000,20160701,,,20101110,155515,20101116,145000.00,106.410,1.500,,,,20101110,220630,1.00
3229879FC88BC86D,S,79765XPR1,SAN FRANCISCO CALIF CITY & BRANCH LIBR IMPT PROG-SER A,20090401,4.625,20200615,,,20101110,155500,20101116,10000.00,107.421,3.501,,,,20101110,220630,1.00
176428E943C5EE12,S,213183ZV1,COOK CNTY ILL REF-SER A,19970515,6.250,20111115,,,20101110,155539,20101116,10000.00,104.837,1.350,,,,20101110,220630,1.00
D4D211D34C9ACBF4,S,73358TRU7,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20290715,,,20101110,155533,20101116,50000.00,103.386,3.526,,,,20101110,220630,1.00
EF46CA2D3D36B6E2,P,048501GS3,ATLANTIC CNTY N J IMPT AUTH REF-SER A,19860601,7.400,20120301,,,20101110,155534,20101116,25000.00,103.436,4.621,,,,20101110,220630,1.00
E19B10D3A928BA3E,S,901048EQ7,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20400901,,,20101110,155541,20101116,30000.00,96.420,5.238,,,,20101110,220630,1.00
8A7EB56635AA4DA4,S,901048EQ7,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20400901,,,20101110,155429,20101115,30000.00,98.000,5.131,,,,20101110,220630,1.00
13B7DC5274BD278C,P,604129UZ7,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20210801,,,20101110,155328,20101116,35000.00,113.682,3.338,,,,20101110,220630,1.00
3002026FF0176A87,P,604129UZ7,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20210801,,,20101110,155328,20101116,35000.00,113.682,3.338,,,,20101110,220630,1.00
6BEFD8585F108956,P,592646T94,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20181001,,,20101110,155257,20101116,20000.00,111.881,3.276,,,,20101110,220630,1.00
FDBF3BE058DF6A0D,P,592646T94,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20181001,,,20101110,155257,20101116,20000.00,111.881,3.276,,,,20101110,220630,1.00
B35700B3017E0B67,S,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20101110,155501,20101116,10000.00,103.536,4.500,,,,20101110,220630,1.00
99BDA778E6091C3E,S,446186JY5,HUNTINGTON BEACH CALIF CITY ELECTION 2002-SER A,20030807,4.500,20210801,,,20101110,155503,20101116,55000.00,108.908,1.149,,,,20101110,220630,1.00
0F47AC63AB8FA63C,D,438701QY3,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.500,20270701,Y,,20101110,155448,20101117,150000.00,103.089,,,,,20101110,220630,1.00
80ACA05399D0D9F7,D,64971K3K0,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,3.500,20111101,,,20101110,155500,20101116,75000.00,102.620,,,,,20101110,220630,1.00
CB7BB75312DC479D,D,476576DD2,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,6.250,20221101,Y,,20101110,155110,20101116,25000.00,104.548,,,,,20101110,220630,1.00
0CEA0EC7187BD7ED,P,983442EK6,WYOMING OHIO CITY SCH DIST REF-SCH IMPT,20050815,4.000,20171201,,,20101110,155547,20101116,20000.00,102.616,3.430,,,,20101110,220630,1.00
169B8A96571671D3,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101110,155547,20101116,10000.00,99.300,5.816,,,,20101110,220630,1.00
F464088EE6C3704C,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101110,155551,20101123,10000.00,98.910,4.333,,,,20101110,220630,1.00
12ADF3F6CE3C55A9,D,882756UF4,TEXAS ST PUB FIN AUTH REV REF-ST PRESERVATION BRD PJS-B,20041101,5.000,20140201,,,20101110,154659,20101116,10000.00,108.462,,,,,20101110,220630,1.00
3E340ECEB5D611D6,P,590545KK4,MESA ARIZ UTIL SYS REV REF-SER A,20020901,4.200,20170701,,,20101110,154721,20101116,10000.00,99.436,4.298,,,,20101110,220630,1.00
F3F80CB341772487,S,349250LY4,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,5.000,20181115,,,20101110,155548,20101116,10000.00,100.276,0.839,,,,20101110,220630,1.00
23D880E26FAA810E,D,590545KK4,MESA ARIZ UTIL SYS REV REF-SER A,20020901,4.200,20170701,,,20101110,154537,20101116,10000.00,100.186,,P,,,20101110,220630,1.00
EE70D5E7C61325AA,S,34153PWS3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,4.000,20290601,Y,,20101110,155544,20101202,15000.00,99.998,4.000,,,,20101110,220630,1.00
4B7F3D3D37F430FE,P,75845HJG9,REEDY CREEK IMPT DIST FLA REF-SER 2,20050606,4.000,20161001,,,20101110,155547,20101116,15000.00,105.750,2.732,,,,20101110,220630,1.00
F5A39BFF2EEE72EF,S,660294FQ7,NORTH KENT SWR AUTH MICH SAN SWR,20061121,4.750,20261101,,,20101110,155549,20101116,25000.00,103.939,4.000,,,,20101110,220630,1.00
93763660D85FB349,P,13017HAA4,CALIFORNIA EARTHQUAKE AUTH REV TAXABLE,20060720,6.169,20160701,,,20101110,155550,20101116,100000.00,95.690,7.110,,,,20101110,220630,1.00
66FC80DF917B65CC,D,68607EVD2,OREGON ST ELDERLY & DISABLED HSG-SER B ,19940901,6.250,20230801,,,20101110,155405,20101116,15000.00,100.422,,S,,,20101110,220630,1.00
F675898095937F2A,D,75845HJG9,REEDY CREEK IMPT DIST FLA REF-SER 2,20050606,4.000,20161001,,,20101110,155547,20101116,15000.00,106.250,,,,,20101110,220630,1.00
EEF1F257EAFAA56A,D,660294FQ7,NORTH KENT SWR AUTH MICH SAN SWR,20061121,4.750,20261101,,,20101110,155549,20101116,25000.00,102.689,,,,,20101110,220630,1.00
2800EB7C5F0F4448,D,13017HAA4,CALIFORNIA EARTHQUAKE AUTH REV TAXABLE,20060720,6.169,20160701,,,20101110,155550,20101116,100000.00,57.664,,,,,20101110,220630,1.00
D594AE4374FEAD91,D,802385FC3,SANTA MONICA CALIF CMNTY 2004 ELECTION-SER A,20050525,5.000,20300501,,,20101110,154945,20101116,25000.00,114.250,,,,,20101110,220630,1.00
B9EEE373388F9740,P,462612MN9,IOWA WESTN CMNTY COLLEGE NEW TAXABLE INDL MERGED AREA XIII,20060601,5.750,20130601,,,20101110,155422,20101116,50000.00,102.059,1.909,,,,20101110,220630,1.00
8DCA6B54FEC268D4,S,246003MK0,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,4.000,20281115,Y,,20101110,155553,20101116,50000.00,99.250,4.059,,,,20101110,220630,1.00
B33CFBA1D9E3EDFC,S,95942TBK2,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20300901,,,20101110,155557,20101116,20000.00,100.947,4.809,,,,20101110,220630,1.00
5BB2BACC90FD2801,P,917542PL0,UTAH ST SER A,20090317,5.000,20220701,,,20101110,155530,20101116,1MM+,120.880,2.030,,,,20101110,220630,1.00
945E6034ED37BA6F,P,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20101110,155251,20101116,5000.00,98.000,5.172,,,,20101110,220630,1.00
72405CD8B6034613,P,747045JJ2,PUYALLUP WASH REF,20041015,3.250,20101201,,,20101110,155540,20101116,25000.00,100.015,2.847,,,,20101110,220630,1.00
73E8041F6B4384BA,D,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101110,154051,20101123,500000.00,99.450,,,,Y,20101110,220630,1.00
DCADAC3012FE193B,P,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20101110,155538,20101116,50000.00,88.297,5.702,,,,20101110,220630,1.00
430831BE1C254D19,S,65820AAL2,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-B,20080418,4.625,20401101,,,20101110,155556,20101116,25000.00,99.232,4.673,,,,20101110,220630,1.00
66EFEDB35316D734,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101110,155540,20101116,25000.00,91.498,5.615,,,,20101110,220630,1.00
6CCCC611C7FE2DF0,D,747045JJ2,PUYALLUP WASH REF,20041015,3.250,20101201,,,20101110,155540,20101116,25000.00,100.017,,,,,20101110,220630,1.00
46173E2F9B9BCE9C,P,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20101110,131600,20101112,50000.00,100.000,,,,,20101110,220630,1.00
EE4B09515720FEE7,P,696617MG1,PALM DESERT CALIF FING AUTH PROJ AREA NO 1,20030805,5.000,20260401,,,20101110,155559,20101116,100000.00,96.915,5.295,,,,20101110,220630,1.00
6A501EBFD324FEA4,S,04780MLA5,ATLANTA GA ARPT REV GEN-SER A-AGM,20101116,5.000,20400101,Y,,20101110,155556,20101116,50000.00,101.889,4.742,,,,20101110,220630,1.00
B675DB677683660A,D,63966PJT2,NEBRASKA EDL FIN AUTH REV REF,20020801,5.125,20320401,,,20101110,154840,20101116,35000.00,92.511,,P,,,20101110,220630,1.00
C0254617F3285FDE,D,100853BL3,BOSTON MASS SER A,20060131,5.000,20170101,,,20101110,154901,20101116,100000.00,115.397,,S,,,20101110,220630,1.00
05754FCE12873A26,D,74514LKH9,PUERTO RICO COMWLTH PUB IMPT-SER B,20060830,5.250,20160701,,,20101110,155509,20101116,800000.00,108.542,,S,,,20101110,220630,1.00
F7742C0FC435D0DD,D,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20101110,131600,20101112,50000.00,100.000,,,,,20101110,220630,1.00
D66D00C8D566721E,P,724394FY2,PITKIN CNTY COLO SCH DIST ,20010215,5.000,20201201,,,20101110,123640,20101116,10000.00,103.110,1.968,,,,20101110,220630,1.00
4751A25602B1BE7D,P,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20101110,155536,20101116,10000.00,97.380,4.679,,,,20101110,220630,1.00
78120E72260BA44A,S,544435T75,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20150515,Y,,20101110,155536,20101130,150000.00,113.879,1.750,,,,20101110,220630,1.00
82E676836F4E0358,D,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101110,155400,20101116,25000.00,97.934,,,,,20101110,220630,1.00
B4AB5FED19BD7677,S,544435R28,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,3.000,20120515,Y,,20101110,155543,20101130,100000.00,103.035,0.900,,,,20101110,220630,1.00
19DF2A014E60A02A,P,282726CF3,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060926,4.250,20140801,,,20101110,154500,20101116,100000.00,110.353,1.376,,,,20101110,220630,1.00
F29FBED76C8FB587,S,798764W28,SAN MARCOS TEX REF,20101101,3.000,20170815,Y,,20101110,155218,20101202,200000.00,104.958,2.200,,,,20101110,220630,1.00
AA7B4683807140F1,S,646065HH8,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,3.750,20140701,,,20101110,155538,20101116,25000.00,108.498,1.340,,,,20101110,220630,1.00
4F6E63149FDCB626,P,798189FJ0,SAN JOSE EVERGREEN CALIF CMNTY ELECTION 2004-SER B,20080313,5.000,20230901,,,20101110,155606,20101116,10000.00,106.361,4.039,,,,20101110,220630,1.00
1D3B1449962C1F38,P,70868WAJ2,PENNSYLVANIA ECONOMIC DEV FING ALBERT EINSTEIN HLTHCARE-SER A,20090618,6.250,20231015,,,20101110,155607,20101116,50000.00,103.500,5.742,,,,20101110,220630,1.00
C205081B8607442B,D,649903QB0,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20070712,4.250,20170701,,,20101110,155149,20101116,200000.00,111.417,,S,,,20101110,220630,1.00
0002528DCF4E4D7A,D,048501GS3,ATLANTIC CNTY N J IMPT AUTH REF-SER A,19860601,7.400,20120301,,,20101110,155531,20101116,25000.00,103.736,,P,,,20101110,220630,1.00
104BDA484E636719,D,130658KX4,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER B,20071220,5.250,20371201,,,20101110,155538,20101116,100000.00,94.974,,P,,,20101110,220630,1.00
312EFDD67BD46628,S,512804RC1,LAKOTA OHIO LOC SCH DIST REF-SER A,20051103,5.250,20241201,,,20101110,155422,20101116,210000.00,117.334,3.660,,,,20101110,220630,1.00
B2A3C700A4834C47,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101110,155605,20101116,15000.00,96.373,4.245,,,,20101110,220630,1.00
F50D2B0D10A57F76,P,650013T39,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.500,20200401,,,20101110,155557,20101116,125000.00,117.503,3.312,,,,20101110,220630,1.00
AB3BD41CDAB116A6,S,167736YV3,CHICAGO ILL WTR REV TAXABLE-SECOND LIEN-PROJ-SER C,20101110,6.642,20291101,,,20101110,155601,20101116,25000.00,99.849,6.656,,,,20101110,220630,1.00
C1EC4BBFC6AC65EC,S,366155MW6,GARLAND TEX INDPT SCH DIST CAP APPREC-REF,20030415,0.000,20220215,,,20101110,155553,20101116,100000.00,59.486,1.900,,,,20101110,220630,1.00
C434639DE1DB2933,S,798764V94,SAN MARCOS TEX REF,20101101,3.000,20160815,Y,,20101110,155111,20101202,525000.00,105.916,1.900,,,,20101110,220630,1.00
309DD89BAFA3959A,S,927676KJ4,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20141001,,,20101110,155606,20101116,10000.00,111.130,2.000,,,,20101110,220630,1.00
37D812EAFEC1CF22,S,499523RU4,KNOX CNTY TENN HEALTH EDL & REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.125,20211001,,,20101110,155614,20101116,10000.00,102.573,3.250,,,,20101110,220630,1.00
BD74E2300C679AAB,D,95942TBK2,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20300901,,,20101110,155604,20101116,20000.00,98.950,,,,,20101110,220630,1.00
D0DE9AC053C615BC,P,796471BL3,SAN BENITO CALIF HEALTH CARE ,20030901,5.500,20211001,,,20101110,155618,20101115,5000.00,86.000,7.394,,,,20101110,220630,1.00
8E0915E41B178ECF,S,721902BT0,PIMA CNTY ARIZ INDL DEV AUTH CARONDELET HLTH CARE CORP ,19931201,5.250,20130701,,,20101110,155611,20101116,10000.00,109.887,1.400,,,,20101110,220630,1.00
4190F63E1E850906,S,79164TAG7,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20170715,,,20101110,155613,20101116,50000.00,76.968,3.967,,,,20101110,220630,1.00
81EC65388D2AD0C6,S,810827MN2,SCRANTON PA SCH DIST REF-NTS,20010715,5.000,20190401,,,20101110,155615,20101116,25000.00,101.500,0.979,,,,20101110,220630,1.00
FA778D55BF4993A8,S,492251CZ4,KERN CNTY CALIF BRD ED CTFS REF-SER A,20060517,3.850,20130601,,,20101110,155621,20101116,30000.00,104.561,2.000,,,,20101110,220630,1.00
219698DCF28A746B,S,860068BW4,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.750,20271001,,,20101110,155323,20101116,10000.00,100.000,4.749,,,,20101110,220630,1.00
8B2912AAB20A5B7D,S,77355PKN2,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.500,20260901,,,20101110,155551,20101116,15000.00,99.996,3.500,,,,20101110,220630,1.00
9772EC916D60D0EA,S,199820RZ6,COMAL TEX INDPT SCH DIST REF-SER A,20050301,5.000,20280201,,,20101110,155616,20101116,100000.00,106.111,2.150,,,,20101110,220630,1.00
5490D59764C42F31,P,605699HB6,MISSISSIPPI ST UNIV EDL BLDG RESIDENCE HALL & CAMPUS IMPT,20051108,5.000,20350801,,,20101110,155615,20101116,250000.00,101.696,4.594,,,,20101110,220630,1.00
3EFE0F3A0CD98F29,S,246003MK0,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,4.000,20281115,Y,,20101110,155600,20101115,50000.00,99.500,4.039,,,,20101110,220630,1.00
69964067FF31CABC,S,721165BR8,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.250,20190801,,,20101110,155600,20101116,10000.00,101.639,3.034,,,,20101110,220630,1.00
E7C1C529D0D1627B,S,603827SG2,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20290101,,,20101110,155600,20101116,70000.00,100.425,3.944,,,,20101110,220630,1.00
23BF5ECD4DA66BA6,D,65821DCT6,NORTH CAROLINA MED CARE COMMN FIRSTHEALTH CAROLINAS PROJ-A,20090415,6.125,20391001,,,20101110,155122,20101116,5000.00,101.411,,,,,20101110,220630,1.00
08C1C3EFB796C942,D,399262EY6,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER A,20090415,5.000,20220801,,,20101110,155250,20101116,10000.00,105.750,,S,,,20101110,220630,1.00
4427E91BC3F1F2AF,D,73358TRU7,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20290715,,,20101110,155529,20101116,50000.00,100.886,,,,,20101110,220630,1.00
F29781C88B7A0942,D,73358TRU7,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20290715,,,20101110,155512,20101116,50000.00,101.011,,,,,20101110,220630,1.00
4B22BE6876875A34,D,79164TAG7,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20170715,,,20101110,155613,20101116,50000.00,76.054,,,,,20101110,220630,1.00
1DBB3DD307DDA033,S,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,Y,,20101110,155620,20101123,160000.00,98.600,7.660,,,,20101110,220630,1.00
32EB6F2DA3718896,P,64985MXZ4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.250,20130615,,,20101110,154825,20101116,35000.00,105.074,1.972,,,,20101110,220630,1.00
DA6D37177B3B2312,P,366155MW6,GARLAND TEX INDPT SCH DIST CAP APPREC-REF,20030415,0.000,20220215,,,20101110,155553,20101116,100000.00,58.978,2.285,,,,20101110,220630,1.00
49BCFAFEACB3BB3E,S,59564GAH1,MIDCITIES MET DIST NO 2 COLO REF & IMPT,20060713,5.125,20211201,,,20101110,155559,20101116,25000.00,100.000,5.125,,,,20101110,220630,1.00
E3E36E643B07F109,P,837227UJ4,SOUTH CENT CONN REGL WTR AUTH EIGHTEENTH SER B-1,20030507,5.000,20260801,,,20101110,155423,20101116,70000.00,104.665,3.642,,,,20101110,220630,1.00
41D138E8730FC07B,P,2981734C6,EUGENE ORE REF-PUB SAFETY PK & OPEN SPACE,20060309,4.000,20150601,,,20101110,155400,20101116,50000.00,110.304,1.636,,,,20101110,220630,1.00
F0ADFD1D4C9D767A,S,544587VK1,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.642,20291101,Y,,20101110,155625,20101123,5000.00,102.250,7.418,,,,20101110,220630,1.00
7CBC311F53190FFD,S,13077CNP5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER D,20070425,4.500,20371101,,,20101110,155625,20101116,30000.00,100.000,4.499,,,,20101110,220630,1.00
F8B6459769627C02,S,612043HE2,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,3.000,20160701,Y,,20101110,155626,20101123,10000.00,102.175,2.580,,,,20101110,220630,1.00
CCBCE13C3862F487,D,64985MXZ4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.250,20130615,,,20101110,154825,20101116,35000.00,105.260,,,,,20101110,220630,1.00
86E1BCBF3AD545E6,D,366155MW6,GARLAND TEX INDPT SCH DIST CAP APPREC-REF,20030415,0.000,20220215,,,20101110,155553,20101116,100000.00,58.978,,,,,20101110,220630,1.00
CD96BDEE83A9103C,S,777543RF8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,6.600,20301201,Y,,20101110,155626,20101118,5000.00,100.000,6.599,,,,20101110,220630,1.00
459E831F06F323BE,S,97710BKK7,WISCONSIN ST HEALTH & EDL FACS MERITER HOSP INC,20090813,5.875,20321201,,,20101110,155629,20101116,5000.00,103.693,4.856,,,,20101110,220630,1.00
E29A929F169E2665,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20101110,155631,20101116,5000.00,102.950,3.955,,,,20101110,220630,1.00
044C10692505DF9B,P,7452686G2,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20150701,,,20101110,155627,20101116,30000.00,110.260,3.101,,,,20101110,220630,1.00
C663ED7E7D006C0D,S,235219CU4,DALLAS TEX EQUIP ACQUISITION,20101118,4.000,20120815,Y,,20101110,154100,20101118,1MM+,105.881,0.600,,,,20101110,220630,1.00
10DF32F2FBF0C9B0,S,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20101110,155628,20101116,10000.00,99.750,4.642,,,,20101110,220630,1.00
96E48D92E3E70F35,S,485428ZW9,KANSAS ST DEV FIN AUTH REV PUB EMPLOYEES RETIREMENT SYS-C,20040310,5.012,20180501,,,20101110,155600,20101116,25000.00,110.258,3.441,,,,20101110,220630,1.00
AB1A79E33A46016D,S,686507AJ3,ORLANDO FLA UTILS COMMN UTIL REF-SER A,20051102,4.000,20111001,,,20101110,155630,20101116,5000.00,102.006,1.679,,,,20101110,220630,1.00
EFC1D076B3494411,S,516287CB3,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-C,20101112,3.500,20190701,Y,,20101110,155632,20101116,25000.00,100.707,3.404,,,,20101110,220630,1.00
90F0B5CD89A62BF0,P,419794WR9,HAWAII ST ARPTS SYS REV SER A,20100407,4.000,20200701,,,20101110,155633,20101116,100000.00,99.341,4.083,,,,20101110,220630,1.00
4C9B795329B38499,S,20774L4R3,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER H,20050617,5.000,20181101,,,20101110,155632,20101116,50000.00,114.712,1.878,,,,20101110,220630,1.00
AA9BE1E7D8A01AF0,D,57585KCH9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER B,19990401,5.250,20290701,,,20101110,154200,20101116,10000.00,98.110,,,,,20101110,220630,1.00
A71799EF87CFE907,S,576000FD0,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20260815,,,20101110,155617,20101116,10000.00,105.948,3.502,,,,20101110,220630,1.00
4571DDA8F8B2D56E,S,199820RZ6,COMAL TEX INDPT SCH DIST REF-SER A,20050301,5.000,20280201,,,20101110,155617,20101116,300000.00,105.750,2.313,,,,20101110,220630,1.00
58CEE2D458D48738,P,432320DW6,HILLSBOROUGH CNTY FLA INDL DEV VAR-REF-TAMPA ELEC RMK 3/19/08,20060119,5.000,20341201,,,20101110,155619,20101116,200000.00,102.252,0.000,,,,20101110,220630,1.00
15E023C44D9EEE5C,P,287254BJ4,ELK GROVE CALIF FIN AUTH SPL ,20050908,4.500,20360901,,,20101110,155619,20101116,100000.00,82.375,5.829,,,,20101110,220630,1.00
E490163C801D1037,S,247325NB5,DELRAY BEACH FLA WTR & SWR REV CAP APPREC-SER B,19930629,0.000,20141001,,,20101110,155627,20101116,10000.00,92.223,2.100,,,,20101110,220630,1.00
1455AAE93D12492C,D,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,,,20101110,155624,20101116,5000.00,101.217,,,,,20101110,220630,1.00
1DBE517C1B8FA115,P,570867EQ0,MARLBOROUGH CONN ,20030515,4.050,20200515,,,20101110,155544,20101116,110000.00,101.441,3.058,,,,20101110,220630,1.00
ADF55ABC8017F8C6,S,647310F97,NEW MEXICO ST SEVERANCE TAX SER A-1,20080625,4.000,20160701,,,20101110,155622,20101116,355000.00,106.410,1.500,,,,20101110,220630,1.00
30957759FC626441,S,74526VAA9,PUERTO RICO HSG FIN CORP HOME MTG BKD SECS-SER A,20010801,5.200,20331201,,,20101110,155307,20101116,80000.00,102.000,1.478,,,,20101110,220630,1.00
5D78EA9D1753CA30,S,159555JF9,CHAPPAQUA N Y CENT SCH DIST REF,20101110,3.000,20240115,,,20101110,154923,20101116,50000.00,98.046,3.183,,,,20101110,220630,1.00
47BC5B9922F9FBF0,P,418509EM3,HASTINGS MINN REF & IMPT-SER C,20091201,2.000,20130201,,,20101110,155500,20101116,50000.00,101.615,1.256,,,,20101110,220630,1.00
CC49DA68B58374DC,S,975778AY7,WINTER GARDEN FLA SALES TAX ,20060907,4.375,20291001,,,20101110,155624,20101116,25000.00,92.416,5.000,,,,20101110,220630,1.00
EB28FAD9502700A1,D,660546DX7,NORTH LITTLE ROCK ARK ELEC REV REF-SER A,19920601,6.500,20150701,,,20101110,155611,20101116,5000.00,108.000,,,,,20101110,220630,1.00
A7B1DDCDA42AB3CF,D,516287CB3,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-C,20101112,3.500,20190701,Y,,20101110,155632,20101112,25000.00,99.511,,,,,20101110,220630,1.00
78DE7F34FCCD1213,S,199144RN8,COLUMBUS GA WTR & SEW REV ,20090624,5.000,20110501,,,20101110,155638,20101116,50000.00,102.057,0.501,,,,20101110,220630,1.00
BC18DC1DF3ADDF42,P,13066YDZ9,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.000,20160501,,,20101110,155400,20101116,100000.00,107.056,0.806,,,,20101110,220630,1.00
750ACA4309F0E7DF,S,13066YDZ9,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.000,20160501,,,20101110,155500,20101116,100000.00,107.681,0.397,,,,20101110,220630,1.00
D8D1C3A4582606E5,P,491552QV0,KENTUCKY ST TPK AUTH ECONOMIC SER A,20060329,4.000,20120701,,,20101110,155500,20101116,50000.00,104.199,1.377,,,,20101110,220630,1.00
72E9AB879B211D6C,D,20774L4R3,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER H,20050617,5.000,20181101,,,20101110,155640,20101116,50000.00,113.350,,,,,20101110,220630,1.00
7562D155CFE3064D,D,796253W40,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SER A,20030701,5.250,20140201,,,20101110,154651,20101116,15000.00,110.047,,,,,20101110,220630,1.00
6CAF9317527B5CF3,S,80373KAZ9,SARPY CNTY NEB LEASING CORP TAXABLE-OMAHA ROYALS-C,20091015,6.000,20291215,,,20101110,155637,20101116,25000.00,104.475,5.361,,,,20101110,220630,1.00
F1F7A926C3A8EAB1,D,525726DG7,LEMOORE CALIF UN HIGH SCH DIST CAP APPREC,19970521,0.000,20130101,,,20101110,155400,20101116,10000.00,89.127,,P,,,20101110,220630,1.00
656FAE834DDA83F8,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101110,155639,20101116,10000.00,101.000,4.871,,,,20101110,220630,1.00
E67657E054DB3C8A,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101110,155640,20101116,5000.00,102.250,6.932,,,,20101110,220630,1.00
6ED72FA79E1C2677,D,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20101110,155646,20101116,30000.00,85.899,,,,,20101110,220630,1.00
395D26CA95695174,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101110,155641,20101123,15000.00,101.500,4.934,,,,20101110,220630,1.00
AB6245B60712ABB3,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20101110,155643,20101116,5000.00,98.165,4.617,,,,20101110,220630,1.00
87FE035FDE0AD253,S,57583RXE0,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,4.500,20390101,,,20101110,155643,20101116,45000.00,102.250,4.132,,,,20101110,220630,1.00
DDBA9B19AAC223B0,P,451295TV1,IDAHO HEALTH FACS AUTH REV ST LUKES HEALTH SYS PROJ-SER A,20081204,6.500,20281101,,,20101110,155645,20101116,10000.00,100.891,6.355,,,,20101110,220630,1.00
35C969F356398035,P,088632AC8,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PJ-A-RMKT,20021121,4.500,20191001,,,20101110,155623,20101116,50000.00,103.049,3.648,,,,20101110,220630,1.00
D90F9DE9B196F693,D,91882PCS3,VAL VERDE CALIF UNI SCH DIST CMNTY FACS DIST 1-IMPT AREA A,20050308,5.125,20220901,,,20101110,155430,20101116,25000.00,97.000,,S,,,20101110,220630,1.00
F347052958A2792D,P,130911V31,CALIFORNIA STATEWIDE CMNTYS HEALTH FAC-ADVENTIST HEALTH-A,20051018,5.000,20300301,,,20101110,155600,20101116,255000.00,95.750,5.355,,,,20101110,220630,1.00
8ECC4D95460C38B6,P,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20101110,155452,20101116,460000.00,108.560,4.227,,,,20101110,220630,1.00
12AD4F2A60BE4895,S,901048EQ7,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20400901,,,20101110,155543,20101115,30000.00,98.000,5.131,,,,20101110,220630,1.00
D9D9AA02B25D7A2D,P,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101110,155610,20101116,10000.00,102.750,4.283,,,,20101110,220630,1.00
EB6D53D52B4D52C4,P,04184KHF5,ARLINGTON TEX WTR & WASTEWATER REF,20100615,4.000,20250601,,,20101110,155247,20101116,45000.00,100.788,3.900,,,,20101110,220630,1.00
C0475C2467640807,S,41473MHJ5,HARRISBURG PA AUTH WTR REV REF-FSA-CR,20080815,5.000,20260715,,,20101110,155623,20101116,10000.00,102.800,4.562,,,,20101110,220630,1.00
A7F61742E8BC57E5,P,562333EF7,MANCHESTER N H IMPT,20070213,4.000,20110601,,,20101110,155200,20101116,100000.00,101.623,0.988,,,,20101110,220630,1.00
E545E6A76493A286,P,544646EU2,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.000,20120701,,,20101110,155100,20101116,100000.00,104.672,1.091,,,,20101110,220630,1.00
BAE7675F7B82349D,D,052396KL1,AUSTIN TEX REF-PUB IMPT,20050201,5.000,20180901,,,20101110,155350,20101116,200000.00,112.721,,P,,,20101110,220630,1.00
D832311EC624454A,D,159555JF9,CHAPPAQUA N Y CENT SCH DIST REF,20101110,3.000,20240115,,,20101110,155249,20101116,65000.00,97.546,,,,,20101110,220630,1.00
36A15F4F6F71D73A,D,438701QY3,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.500,20270701,Y,,20101110,155445,20101117,150000.00,103.149,,,,,20101110,220630,1.00
98AB9DAA9C5F0284,S,486375AV0,KAWEAH DELTA HEALTH CARE DIST SER A,19990501,5.000,20190601,,,20101110,155645,20101116,15000.00,100.757,1.112,,,,20101110,220630,1.00
5B76C25E08100396,P,882854NY4,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,4.500,20250715,,,20101110,155339,20101116,100000.00,100.584,4.324,,,,20101110,220630,1.00
0C11C10360036915,S,901048EM6,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20300901,,,20101110,155620,20101116,25000.00,100.000,4.999,,,,20101110,220630,1.00
17D63D29DC20912C,D,451295TV1,IDAHO HEALTH FACS AUTH REV ST LUKES HEALTH SYS PROJ-SER A,20081204,6.500,20281101,,,20101110,155645,20101116,10000.00,101.291,,,,,20101110,220630,1.00
A9B60062F274F787,P,267039XW0,DUTCHESS CNTY N Y PUB IMPT,20030201,4.000,20130201,,,20101110,154500,20101116,50000.00,103.393,1.163,,,,20101110,220630,1.00
79FA0A7402220C97,S,59564GAH1,MIDCITIES MET DIST NO 2 COLO REF & IMPT,20060713,5.125,20211201,,,20101110,155630,20101116,45000.00,100.000,5.125,,,,20101110,220630,1.00
C9CF15A04E83B43E,P,649787XC7,NEW YORK ST SER A,20030325,4.000,20120315,,,20101110,155400,20101116,50000.00,103.518,1.323,,,,20101110,220630,1.00
D83AF3C9FFCA6E27,P,5741924H0,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,2.000,20151101,,,20101110,155600,20101116,50000.00,102.733,1.427,,,,20101110,220630,1.00
D31D325B4FF686DF,D,167736YV3,CHICAGO ILL WTR REV TAXABLE-SECOND LIEN-PROJ-SER C,20101110,6.642,20291101,,,20101110,155555,20101116,25000.00,99.500,,,,,20101110,220630,1.00
0D5D1468F8F3184C,D,167736YV3,CHICAGO ILL WTR REV TAXABLE-SECOND LIEN-PROJ-SER C,20101110,6.642,20291101,,,20101110,155554,20101116,25000.00,99.749,,,,,20101110,220630,1.00
A7A444F172320FB4,D,944378AW8,WAYNE CNTY GA ,20070726,4.250,20220301,,,20101110,152714,20101116,25000.00,95.809,,S,,,20101110,220630,1.00
F2D84E8A1007019E,S,74529JHS7,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20310801,,,20101110,155600,20101116,100000.00,29.670,5.954,,,,20101110,220630,1.00
A1139A857CAA58BA,S,56052UAP7,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20150615,,,20101110,155652,20101116,25000.00,104.500,1.967,,,,20101110,220630,1.00
D9F18DEB831B43F5,P,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20101110,155655,20101115,5000.00,85.899,6.136,,,,20101110,220630,1.00
C38E2806762A3896,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101110,155658,20101118,10000.00,100.000,6.599,,,,20101110,220630,1.00
DC42C632093FA598,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101110,155658,20101123,15000.00,102.500,7.627,,,,20101110,220630,1.00
55E15B09F9E6CFA5,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101110,155659,20101116,20000.00,102.250,6.932,,,,20101110,220630,1.00
03653F3405724748,S,246003MK0,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,4.000,20281115,Y,,20101110,155653,20101116,15000.00,99.250,4.059,,,,20101110,220630,1.00
B3D24F7E8E2D9BD7,S,592247T59,METROPOLITAN PIER & EXPOSITION CAP APPREC-PREREFUNDED-A,19940623,0.000,20220615,,,20101110,155656,20101116,60000.00,67.499,3.423,,,,20101110,220630,1.00
F80B8FFB66453443,S,483854GM1,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,5.500,20271215,Y,,20101110,155600,20101215,500000.00,101.537,5.300,,,,20101110,220630,1.00
2419F5A4C2A1CA56,D,160853HQ3,CHARLOTTE-MECKLENBURG HOSP SER A,20030315,5.000,20160115,,,20101110,155313,20101116,200000.00,107.690,,,,,20101110,220630,1.00
8E5CAF4BD579B78C,D,983442EK6,WYOMING OHIO CITY SCH DIST REF-SCH IMPT,20050815,4.000,20171201,,,20101110,155538,20101116,20000.00,103.616,,,,,20101110,220630,1.00
4FBD3475E2801F18,D,695802JN9,PAJARO VALLEY CALIF UNI SCH ELECTION OF 2002-SER A,20030422,5.000,20170801,,,20101110,154954,20101116,25000.00,109.303,,,,,20101110,220630,1.00
E717815D16109F38,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101110,155704,20101123,100000.00,100.500,5.060,,,,20101110,220630,1.00
1279D18ADFD181EC,S,60636X7X5,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.250,20200501,Y,,20101110,155704,20101122,10000.00,100.750,3.157,,,,20101110,220630,1.00
78EF50B58DEA5E4E,P,575827T26,MASSACHUSETTS ST SER A,20010101,5.000,20150101,,,20101110,155703,20101116,10000.00,99.517,8.742,,,,20101110,220630,1.00
608A2045ED64FA38,P,546395YR9,LOUISIANA PUB FACS AUTH HOSP TOURO INFIRMARY PJ-SER A,19990515,5.625,20290815,,,20101110,155649,20101116,10000.00,82.935,7.310,,,,20101110,220630,1.00
07C68A29471363E5,P,358802S56,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.625,20350815,,,20101110,155530,20101116,100000.00,102.144,4.200,,,,20101110,220630,1.00
57D763E519E6F0A4,D,0117954A6,ALASKA MUN BD BK SER B,20020815,3.900,20130915,,,20101110,155705,20101116,50000.00,103.579,,,,,20101110,220630,1.00
6F22BE42DF179B07,S,792554WF0,ST MARYS CNTY MD REF-CONS PUB IMPT-SER C,20091203,3.000,20140715,,,20101110,155658,20101116,10000.00,107.097,1.021,,,,20101110,220630,1.00
8DBBAA50A7D85992,S,656066KR7,NORMAL ILL ,20070307,4.750,20360601,,,20101110,155618,20101116,5000.00,100.000,4.750,,,,20101110,220630,1.00
A12910C9865E3020,S,012122Z83,ALBANY CNTY N Y SER A,20041104,4.000,20211101,,,20101110,155628,20101116,10000.00,102.160,3.412,,,,20101110,220630,1.00
7F7CA464C531A7AF,S,19679RBS8,COLORADO WTR RES & PWR DEV LOUISVILLE COLO PROJ-SER A,20030601,4.000,20221201,,,20101110,155632,20101116,45000.00,100.000,3.999,,,,20101110,220630,1.00
AE4E459D87C657BF,S,660294FQ7,NORTH KENT SWR AUTH MICH SAN SWR,20061121,4.750,20261101,,,20101110,155703,20101116,25000.00,103.939,4.000,,,,20101110,220630,1.00
AB46253B76AEF0E5,P,906395P44,UNION CNTY N C REF-SER C,20090813,3.250,20130301,,,20101110,155500,20101116,25000.00,104.584,1.215,,,,20101110,220630,1.00
76CE88AA777FDADD,D,786110HR0,SACRAMENTO CNTY CALIF CTFS REF-PUB FACS PROJ,19980101,4.750,20171001,,,20101110,155522,20101116,50000.00,98.280,,S,,,20101110,220630,1.00
FBA9C73FE78AB4EB,S,010653QF3,ALABAMA WTR POLLUTION CTL AUTH REV FD LN-SER A,20030101,4.800,20220815,,,20101110,155706,20101116,20000.00,102.237,3.750,,,,20101110,220630,1.00
8F159E7E6864B129,S,399316MZ8,GROTON MASS REF,20101101,3.000,20130715,,,20101110,155448,20101116,110000.00,105.786,0.800,,,,20101110,220630,1.00
2DF180CDF07FB5D5,P,817834JQ8,SEVEN HILLS OHIO SPRAGUE RD SAN SWR IMPT-SER A,20040929,4.450,20201201,,,20101110,155703,20101116,10000.00,103.229,3.584,,,,20101110,220630,1.00
4D4545D5FEC3189B,S,13066ENZ2,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-Z,20021001,3.250,20121201,,,20101110,155629,20101116,50000.00,104.535,1.000,,,,20101110,220630,1.00
E3412793750E9054,S,592025BD1,METROPOLITAN GOVT NASHVILLE SER A,20021024,5.000,20331001,,,20101110,155710,20101116,5000.00,102.230,3.754,,,,20101110,220630,1.00
5DE46DC50F12DCB1,P,0117954A6,ALASKA MUN BD BK SER B,20020815,3.900,20130915,,,20101110,155706,20101116,50000.00,103.354,2.023,,,,20101110,220630,1.00
5722C41B31533228,D,660294FQ7,NORTH KENT SWR AUTH MICH SAN SWR,20061121,4.750,20261101,,,20101110,155703,20101116,25000.00,102.689,,,,,20101110,220630,1.00
D3CB29562E4357A1,D,9407733F9,WASHOE CNTY NEV REF-RENO/SPARKS CONVENTION-A,20010601,5.250,20280701,,,20101110,155650,20101116,100000.00,101.622,,S,,,20101110,220630,1.00
75AF88F0A3D67BDB,D,93974CJL5,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20210101,,,20101110,155650,20101116,150000.00,111.905,,S,,,20101110,220630,1.00
917A88D88A26E364,S,131393PK0,CALUMET CITY ILL CORP PURP-SER A,20090512,4.400,20250515,,,20101110,155716,20101116,5000.00,104.110,3.799,,,,20101110,220630,1.00
F96E2ABC27B2581D,S,793187CM5,ST PETERS MO CTFS PARTN REF-SER C,20101110,3.125,20190601,,,20101110,155705,20101116,40000.00,100.000,3.125,,,,20101110,220630,1.00
FE3EA79971CE6082,S,737050SC9,PORTSMOUTH N H ,20020915,4.125,20190915,,,20101110,155708,20101116,100000.00,105.799,1.444,,,,20101110,220630,1.00
EDB3364693B49EF9,S,3531865Q8,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS-A,20080501,4.875,20331101,,,20101110,155707,20101116,45000.00,102.617,4.480,,,,20101110,220630,1.00
54B6BB03AC4D051C,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101110,155710,20101116,5000.00,102.540,7.271,,,,20101110,220630,1.00
6CCAEB0207F99604,S,64971PGZ2,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20230301,,,20101110,155655,20101116,50000.00,55.843,4.797,,,,20101110,220630,1.00
B3EA9F33D6DACA46,S,566591QH9,MARGATE CITY N J REF,20090930,4.000,20210201,,,20101110,155657,20101116,5000.00,106.404,3.109,,,,20101110,220630,1.00
1D170287EABEA8DD,S,41420LBJ7,HARRIS CNTY TEX MUN UTIL DIST ,20051201,4.625,20170401,,,20101110,155711,20101112,50000.00,103.559,3.500,,,,20101110,220630,1.00
EAEA23F62FE1E815,S,67756BHK9,OHIO ST HIGHER EDL FAC REV ADJ MED TERM-KENYON COLLEGE PJ,20021210,5.050,20370701,,,20101110,155709,20101116,80000.00,112.741,,,,,20101110,220630,1.00
9114EF30C850053D,P,751100FD5,RALEIGH N C COMB ENTERPRISE REF-SER B,20061010,4.000,20180301,,,20101110,155300,20101116,25000.00,108.181,2.346,,,,20101110,220630,1.00
68D07B2C83D19182,P,303891QW8,FAIRFAX CNTY VA WTR AUTH WTR ,20040701,5.000,20130401,,,20101110,155400,20101116,50000.00,109.235,1.052,,,,20101110,220630,1.00
9940E9379E223412,S,19042FAB2,COASTAL BEND HEALTH FACS DEV VAR--CHRISTUS HLTH-SUBSER B-2,20051108,,20310701,,,20101110,131500,20101112,25000.00,100.000,,,,,20101110,220630,1.00
FAA7DE8C0779B2FB,D,19042FAB2,COASTAL BEND HEALTH FACS DEV VAR--CHRISTUS HLTH-SUBSER B-2,20051108,,20310701,,,20101110,131536,20101112,25000.00,100.000,,,,,20101110,220630,1.00
ACE3BFF409DBAC42,S,682004BT2,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20060928,4.150,20250201,,,20101110,155720,20101116,5000.00,100.000,4.149,,,,20101110,220630,1.00
8E25F4833FB37608,P,207742B55,CONNECTICUT ST HEALTH & EDL MANCHESTER MEM HOSP-SER D,19930201,5.750,20220701,,,20101110,155708,20101116,5000.00,114.781,4.135,,,,20101110,220630,1.00
EF6E25D654C22564,P,696543FW2,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER A,20050525,5.000,20180601,,,20101110,155709,20101116,10000.00,105.332,3.713,,,,20101110,220630,1.00
AB6CA2600B68B1EB,S,967338RE6,WICHITA KANS WTR & SWR UTIL SER A,20090630,5.000,20201001,,,20101110,154732,20101116,10000.00,116.080,2.929,,,,20101110,220630,1.00
25361631182642B7,P,527462EJ0,LEVITTOWN N Y UN FREE SCH DIST ,20031001,4.375,20210401,,,20101110,155715,20101116,65000.00,100.659,3.875,,,,20101110,220630,1.00
F768B0C34AB6810C,D,737050SC9,PORTSMOUTH N H ,20020915,4.125,20190915,,,20101110,155713,20101116,100000.00,104.090,,,,,20101110,220630,1.00
BBA1BCE2E10BC9E4,S,483854GM1,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,5.500,20271215,Y,,20101110,155600,20101215,200000.00,101.537,5.300,,,,20101110,220630,1.00
56274D24A0A680A0,S,69650MAJ8,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT-LIFE CMNTYS,20101130,5.500,20331115,Y,,20101110,155717,20101130,30000.00,100.000,5.500,,,,20101110,220630,1.00
84606C815ABF483F,S,59564GAH1,MIDCITIES MET DIST NO 2 COLO REF & IMPT,20060713,5.125,20211201,,,20101110,155650,20101116,25000.00,100.000,5.125,,,,20101110,220630,1.00
8615566DA5AC6EED,S,725209GY0,PITTSBURGH PA UNREFUNDED BALANCE-SER A,20011215,5.000,20120901,,,20101110,155352,20101116,50000.00,105.125,0.996,,,,20101110,220630,1.00
F63A82F13D42EDCD,D,196474XS4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES,20011001,5.250,20210901,,,20101110,155716,20101116,15000.00,102.487,,,,,20101110,220630,1.00
A9FC4CF62643C158,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,,,20101110,155712,20101116,15000.00,98.250,4.117,,,,20101110,220630,1.00
EAD055A6BD5D6996,S,574192X39,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,4.000,20220815,,,20101110,155718,20101116,15000.00,108.918,2.841,,,,20101110,220630,1.00
AA4FF4208A5467FF,D,527462EJ0,LEVITTOWN N Y UN FREE SCH DIST ,20031001,4.375,20210401,,,20101110,155715,20101116,65000.00,101.159,,,,,20101110,220630,1.00
B44E414877204646,D,69650MAJ8,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT-LIFE CMNTYS,20101130,5.500,20331115,Y,,20101110,155717,20101130,30000.00,98.100,,,,,20101110,220630,1.00
BD6502CB6ADD2D50,D,566591QH9,MARGATE CITY N J REF,20090930,4.000,20210201,,,20101110,155600,20101116,5000.00,104.832,,,,,20101110,220630,1.00
9D7AA661A301F907,D,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,,,20101110,155328,20101116,25000.00,95.375,,,,,20101110,220630,1.00
2FA0D264D03BF3C6,S,682004BT2,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20060928,4.150,20250201,,,20101110,155727,20101116,15000.00,100.000,4.149,,,,20101110,220630,1.00
04BE5BF53A191162,D,686507AJ3,ORLANDO FLA UTILS COMMN UTIL REF-SER A,20051102,4.000,20111001,,,20101110,155410,20101116,5000.00,100.806,,S,,,20101110,220630,1.00
0588EA48EBFA5FF7,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101110,155730,20101123,10000.00,102.500,7.627,,,,20101110,220630,1.00
E51AD11826C19E89,S,246003MK0,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,4.000,20281115,Y,,20101110,155722,20101116,25000.00,99.250,4.059,,,,20101110,220630,1.00
FEBC0B8CDBDA1665,S,97000PBG4,WILLIAMSON CNTY TEX MUN UTIL ,20050915,4.375,20160801,,,20101110,155723,20101112,50000.00,102.901,3.250,,,,20101110,220630,1.00
53F0CAF1F9DD118E,S,44266NET9,HOWARD GREELEY RURAL PUB PWR REF-SER C,20101214,0.900,20111201,Y,,20101110,132227,20101214,40000.00,100.000,0.900,,,Y,20101110,220630,1.00
22EA1B39CEB41078,P,64966ECV7,NEW YORK N Y SER K,20050303,5.000,20110801,,,20101110,155705,20101116,25000.00,103.235,0.420,,,,20101110,220630,1.00
56B71467002634B8,D,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20101110,155428,20101116,5000.00,99.601,,S,,,20101110,220630,1.00
15338EACCE033B49,D,216129CU8,COOK CNTY ILL CMNTY COLLEGE SER B,20071108,4.000,20131201,,,20101110,155236,20101116,15000.00,104.615,,,,,20101110,220630,1.00
3383B5EB759FB39C,S,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20101110,154706,20101116,1MM+,100.101,1.000,,,,20101110,220630,1.00
69630B0F04F625E1,P,267046DD9,DUTCHESS CNTY N Y RESOURCE SOLID WASTE SYS-FORWARD SER A,19991015,5.400,20130101,,,20101110,155700,20101116,5000.00,100.877,4.586,,,,20101110,220630,1.00
25D0A0758F336C3E,P,010653QH9,ALABAMA WTR POLLUTION CTL AUTH REV FD LN-SER A,20030101,5.000,20260815,,,20101110,155719,20101116,5000.00,95.652,5.413,,,,20101110,220630,1.00
1AAA1F24A698C250,S,5741924H0,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,2.000,20151101,,,20101110,155600,20101116,50000.00,102.973,1.378,,,,20101110,220630,1.00
C804B8D2DFCE7513,D,017289NT2,ALLEGHENY CNTY PA HOSP DEV ALLEGHENY VALLEY HOSP,19821101,7.000,20150801,,,20101110,155230,20101116,5000.00,113.500,,S,,,20101110,220630,1.00
D30C348D3636181A,D,359597DZ1,FULCO GA HOSP AUTH REV ANTIC ST JOSEPHS HOSP ,19940101,5.500,20141001,,,20101110,155001,20101116,5000.00,101.111,,,,,20101110,220630,1.00
F40C4B5330A25C74,D,612043HP7,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,4.750,20250701,Y,,20101110,145647,20101123,40000.00,99.265,,,,Y,20101110,220630,1.00
B0D843F89E89FD4C,P,565748EJ5,MARANA ARIZ MUN PPTY CORP MUN ,20030901,4.500,20170701,,,20101110,155705,20101116,20000.00,101.055,4.070,,,,20101110,220630,1.00
062E30B878579826,S,59564GAH1,MIDCITIES MET DIST NO 2 COLO REF & IMPT,20060713,5.125,20211201,,,20101110,155711,20101116,20000.00,100.000,5.125,,,,20101110,220630,1.00
0AE25356DE0E2140,P,795608KQ0,SALT LAKE CITY UTAH SCH DIST REF-SER B,20020701,4.400,20160301,,,20101110,155600,20101116,15000.00,103.351,1.763,,,,20101110,220630,1.00
04BEFACFEB8E2274,D,124511GY6,BYRON CENTER MICH PUB SCHS ,20011113,5.000,20260501,,,20101110,155621,20101116,35000.00,103.996,,,,,20101110,220630,1.00
EE21E2A8C65F75EC,P,18610PAE8,CLEVELAND-CUYAHOGA CNTY OHIO VAR-MUSEUM OF ART PROJ-SER D,20051020,,20401001,,,20101110,155600,20101115,1MM+,100.000,,,,,20101110,220630,1.00
2F070E10BD894060,D,565748EJ5,MARANA ARIZ MUN PPTY CORP MUN ,20030901,4.500,20170701,,,20101110,155111,20101116,20000.00,101.555,,P,,,20101110,220630,1.00
6CE840C4EA06F4D4,D,64966HH78,NEW YORK N Y PREREFUNDED-SER D,20020603,5.125,20170601,,,20101110,155637,20101116,5000.00,105.294,,S,,,20101110,220630,1.00
5EC860C3D909506B,P,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20101110,155738,20101116,25000.00,85.899,6.136,,,,20101110,220630,1.00
35FCCD08C49082C2,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101110,155738,20101118,5000.00,100.250,6.577,,,,20101110,220630,1.00
970579F9EF0FED31,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101110,155739,20101123,35000.00,101.500,4.934,,,,20101110,220630,1.00
3526D188E90A68BF,P,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20101110,155741,20101116,25000.00,95.435,4.920,,,,20101110,220630,1.00
E8BF64D68CBEEF20,S,777543RF8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,6.600,20301201,Y,,20101110,155743,20101118,25000.00,100.250,6.577,,,,20101110,220630,1.00
69AF11DF8C9762A4,S,009730LR1,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.125,20241115,,,20101110,155600,20101112,10000.00,101.000,4.847,,,,20101110,220630,1.00
24C3DC064D16A50A,P,071239CK1,BATON ROUGE LA TAXABLE-REF-A-RMKT 05/17/02,20020517,5.900,20290115,,,20101110,155727,20101116,10000.00,88.601,7.019,,,,20101110,220630,1.00
39B31C08F3B917F1,S,76717PAG3,RIO RANCHO N MEX EVENT CTR REV TAXABLE-SUB LIEN GROSS RCPTS,20050629,4.600,20140601,,,20101110,155730,20101116,10000.00,106.200,2.750,,,,20101110,220630,1.00
EA03FF5A610F74AC,S,89438V3B0,TRAVIS CNTY TEX ROAD,20090501,4.000,20290301,,,20101110,155734,20101116,15000.00,100.450,3.935,,,,20101110,220630,1.00
8F42D37355EFB720,S,832832JE0,SMYRNA TENN WTR & SWR,20091208,4.000,20160601,,,20101110,155500,20101116,25000.00,111.274,1.850,,,,20101110,220630,1.00
47A082C687EFAF17,D,27779TDY1,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.000,20250901,,,20101110,155700,20101116,20000.00,95.601,,,,,20101110,220630,1.00
FACF2B32F70AE936,D,888804AY7,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.125,20460601,,,20101110,155328,20101116,50000.00,69.909,,,,,20101110,220630,1.00
7F5DE368EE8AA57C,S,199820RZ6,COMAL TEX INDPT SCH DIST REF-SER A,20050301,5.000,20280201,,,20101110,155736,20101116,100000.00,105.750,2.313,,,,20101110,220630,1.00
021C2A2EB31D6CBE,P,196474XS4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES,20011001,5.250,20210901,,,20101110,155742,20101116,15000.00,102.487,2.062,,,,20101110,220630,1.00
BFACECF17A0E2CFC,S,796842CB6,SAN BERNARDINO CNTY CALIF GNMA MTG BACKED-SER A,19890501,7.750,20141101,,,20101110,155727,20101116,10000.00,112.350,4.321,,,,20101110,220630,1.00
A8A271AD8BF3A52B,S,246003MK0,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,4.000,20281115,Y,,20101110,155727,20101115,75000.00,99.125,4.069,,,,20101110,220630,1.00
68F2D61F9F611484,D,76717PAG3,RIO RANCHO N MEX EVENT CTR REV TAXABLE-SUB LIEN GROSS RCPTS,20050629,4.600,20140601,,,20101110,155730,20101116,10000.00,106.200,,,,,20101110,220630,1.00
31F6716C28E634AC,D,575827T26,MASSACHUSETTS ST SER A,20010101,5.000,20150101,,,20101110,155703,20101116,10000.00,99.717,,,,,20101110,220630,1.00
A8078A8A2CCD9946,S,528828QM1,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070101,0.000,20240815,,,20101110,155741,20101116,200000.00,54.690,4.000,,,,20101110,220630,1.00
F47F7C362EE92A04,S,796253ZS4,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20250201,,,20101110,155743,20101116,100000.00,109.572,3.000,,,,20101110,220630,1.00
90F2C6F688D41D25,P,564266NH3,MANSFIELD MASS ,20050901,3.625,20120815,,,20101110,155700,20101116,5000.00,102.090,2.395,,,,20101110,220630,1.00
33A443436890C1F3,P,646136VU2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.250,20231215,,,20101110,155741,20101116,50000.00,105.000,4.504,,,,20101110,220630,1.00
8AA90DD79E1A0D59,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101110,155726,20101116,45000.00,92.000,5.576,,,,20101110,220630,1.00
52E6D52FB08A19B9,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101110,155748,20101123,30000.00,101.500,4.934,,,,20101110,220630,1.00
C017F839CF8F1F32,D,119655PU6,BUFFALO MINN INDPT SCH DIST TAXABLE-OPEB-SER A,20090915,4.400,20190201,,,20101110,155512,20101116,25000.00,102.692,,,,,20101110,220630,1.00
25E29AAB9BBFD6BD,D,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,,,20101110,155453,20101116,25000.00,95.500,,,,,20101110,220630,1.00
8538097501406C9C,S,30383ABS9,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ-SER A,20070314,4.250,20370401,,,20101110,155741,20101130,35000.00,101.000,4.069,,,,20101110,220630,1.00
41A84CBFA23CA9C3,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20101110,155739,20101201,25000.00,99.300,5.045,,,,20101110,220630,1.00
59266A85A42480E5,S,688818CH4,OTAY CALIF WTR DIST CTFS PARTN WTR SYS PROJ,20070307,4.125,20240901,,,20101110,155745,20101116,30000.00,101.015,3.952,,,,20101110,220630,1.00
84C77DD762D4014C,S,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20101110,155746,20101116,10000.00,99.991,5.451,,,,20101110,220630,1.00
5EE413D25B9E571C,D,64971PGZ2,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20230301,,,20101110,155655,20101116,50000.00,55.154,,,,,20101110,220630,1.00
B1C64A708310FF28,D,688818CH4,OTAY CALIF WTR DIST CTFS PARTN WTR SYS PROJ,20070307,4.125,20240901,,,20101110,155745,20101116,30000.00,99.523,,,,,20101110,220630,1.00
A362D679080EB79A,P,452226Q22,ILLINOIS ST SALES TAX REV FIRST SER,20020423,6.000,20250615,,,20101110,155755,20101116,40000.00,115.185,4.562,,,,20101110,220630,1.00
EDD4FFA74276A5E6,P,491008CY2,KENTON CNTY KY SER B,20041001,4.000,20161201,,,20101110,155412,20101116,100000.00,107.316,2.102,,,,20101110,220630,1.00
92A08625C3667808,D,452226Q22,ILLINOIS ST SALES TAX REV FIRST SER,20020423,6.000,20250615,,,20101110,155755,20101116,40000.00,115.185,,,,,20101110,220630,1.00
183B934BB5F36633,S,21226PJW9,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.250,20250601,Y,,20101110,155729,20101116,45000.00,100.947,6.117,,,,20101110,220630,1.00
FDEC0A1072F0397D,D,688818CH4,OTAY CALIF WTR DIST CTFS PARTN WTR SYS PROJ,20070307,4.125,20240901,,,20101110,155751,20101116,30000.00,99.275,,,,,20101110,220630,1.00
3DC8BEDAEA86E7F8,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101110,155759,20101123,10000.00,98.910,4.333,,,,20101110,220630,1.00
284398A8DD04EB95,P,419791WR5,HAWAII ST UNREFUNDED BAL-SER CV,20010801,4.900,20190801,,,20101110,155754,20101116,35000.00,100.718,3.854,,,,20101110,220630,1.00
CF00D2E9C9042C1C,S,169256BZ6,CHILMARK MASS MUN PURP LN,20101101,5.000,20200801,,,20101110,155540,20101116,200000.00,116.662,2.600,,,,20101110,220630,1.00
AECA16FF631E1C2C,D,792554WF0,ST MARYS CNTY MD REF-CONS PUB IMPT-SER C,20091203,3.000,20140715,,,20101110,155656,20101116,10000.00,105.997,,,,,20101110,220630,1.00
B19D64AC44A3789E,D,792554WF0,ST MARYS CNTY MD REF-CONS PUB IMPT-SER C,20091203,3.000,20140715,,,20101110,155656,20101116,10000.00,106.247,,,,,20101110,220630,1.00
BB5454EDC1C164F5,D,100853BL3,BOSTON MASS SER A,20060131,5.000,20170101,,,20101110,155037,20101116,100000.00,115.272,,P,,,20101110,220630,1.00
93314B76ABF4E90C,P,896029F91,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A,19940115,5.000,20240101,,,20101110,155800,20101116,15000.00,99.557,5.046,,,,20101110,220630,1.00
253BFBCE97E31CA7,D,735581JW1,PORT WASH N Y UN FREE SCH DIST ,20041201,4.100,20201201,,,20101110,155732,20101116,25000.00,103.879,,,,,20101110,220630,1.00
B32DA9738FDA6AB3,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101110,155805,20101123,5000.00,98.910,4.333,,,,20101110,220630,1.00
75369C49B47F2BD9,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101110,155805,20101123,10000.00,102.500,7.627,,,,20101110,220630,1.00
8B8DA823902E5D22,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101110,155808,20101123,10000.00,101.500,4.934,,,,20101110,220630,1.00
F55DA929862B07C2,S,499815HV3,KNOXVILLE TENN WASTE WTR SYS ,20100210,6.300,20450401,,,20101110,155759,20101201,10000.00,100.000,6.298,,,,20101110,220630,1.00
166207E60121D90C,S,677519K90,OHIO ST HIGHER ED,20040401,4.250,20220501,,,20101110,155749,20101116,150000.00,103.762,3.094,,,,20101110,220630,1.00
C2328B02F39B2BB3,S,34160PCU1,FLORIDA ST DEPT MGMT SVCS CTFS SER B,20091119,5.000,20130801,,,20101110,155708,20101116,100000.00,107.867,2.000,,,,20101110,220630,1.00
7D537A3DACBA91D1,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101110,155700,20101116,5000.00,101.844,,,,,20101110,220630,1.00
219EDB0CB548E065,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101110,155753,20101118,25000.00,97.492,5.420,,,,20101110,220630,1.00
A81603CFB7DF1B3C,S,901048EQ7,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20400901,,,20101110,155654,20101115,10000.00,98.000,5.131,,,,20101110,220630,1.00
F9B64BB134289BF7,P,052396KL1,AUSTIN TEX REF-PUB IMPT,20050201,5.000,20180901,,,20101110,155704,20101116,200000.00,112.221,2.013,,,,20101110,220630,1.00
47CEBE73AB39197C,S,159555JF9,CHAPPAQUA N Y CENT SCH DIST REF,20101110,3.000,20240115,,,20101110,154913,20101116,15000.00,98.046,3.183,,,,20101110,220630,1.00
6A5DB9CD34551F1D,S,59564GAH1,MIDCITIES MET DIST NO 2 COLO REF & IMPT,20060713,5.125,20211201,,,20101110,155738,20101116,20000.00,100.000,5.125,,,,20101110,220630,1.00
61345C758AE8BA18,P,975700HM0,WINSTON-SALEM N C WTR & SWR ,20090305,3.000,20140601,,,20101110,155600,20101116,25000.00,105.722,1.340,,,,20101110,220630,1.00
D9A79313CAB9EE4A,P,303820F25,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20030201,5.000,20110601,,,20101110,155600,20101116,50000.00,102.180,0.955,,,,20101110,220630,1.00
502FD0865545D8DD,S,622634EB5,MT PLEASANT S C WTR & SWR REV REF & IMPT,20020815,4.625,20221201,,,20101110,154700,20101116,50000.00,102.693,3.250,,,,20101110,220630,1.00
98733ADAD5773211,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101110,155701,20101116,5000.00,102.342,,,,,20101110,220630,1.00
A85DC85DD81161C0,S,010071AP3,AKRON OHIO NONTAX REV ECONOMIC DEV  ,19971101,5.000,20181201,,,20101110,155710,20101116,10000.00,100.000,5.000,,,,20101110,220630,1.00
B5920A9237C41B4A,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20101110,155750,20101116,320000.00,97.612,,P,,,20101110,220630,1.00
8903ABB74F7316B5,S,648470BL5,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.750,20381001,,,20101110,155816,20101116,10000.00,99.500,4.782,,,,20101110,220630,1.00
85BA04ED316F27B6,P,259228FC3,DOUGLAS CNTY NEB HOSP AUTH REF-HOSP-ALEGENT HLTH-IMMANUEL,19970701,5.125,20170901,,,20101110,155805,20101116,15000.00,96.030,5.840,,,,20101110,220630,1.00
D5053530656391FB,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101110,155810,20101116,5000.00,100.000,5.000,,,,20101110,220630,1.00
C7B933F84454F415,S,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20101110,155738,20101116,110000.00,39.123,5.245,,,,20101110,220630,1.00
9BC9552BAB382F22,P,696543FY8,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER A,20050525,5.000,20200601,,,20101110,155810,20101116,20000.00,105.332,3.713,,,,20101110,220630,1.00
84361C31F182C889,P,649876N96,NEW YORK ST LOC GOVT REF-SR LIEN-SER C,20080821,5.000,20170401,,,20101110,155809,20101116,10000.00,114.911,2.458,,,,20101110,220630,1.00
C86B7C4B32D9ACEE,P,64983MBW7,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20060809,5.000,20140701,,,20101110,155810,20101116,10000.00,110.255,2.049,,,,20101110,220630,1.00
F277D273E1960160,P,650028MG5,NEW YORK ST TWY AUTH ST PERS PREREFUNDED-TRANSN-SER A,20050714,5.000,20160315,,,20101110,155812,20101116,10000.00,115.068,1.401,,,,20101110,220630,1.00
AC25F0E0D80B5B01,P,870487BP9,SWEETWATER CNTY WYO POLLUTION WKLY-REF-PACIFICORP PROJ-SER A,19900725,,20150701,,,20101110,155805,20101118,1MM+,100.000,0.000,,,,20101110,220630,1.00
2CA1BEF5C4EF45C3,S,246003MK0,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,4.000,20281115,Y,,20101110,155759,20101115,25000.00,99.125,4.069,,,,20101110,220630,1.00
AF904F208BFE063B,D,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20101110,155700,20101116,110000.00,39.123,,,,,20101110,220630,1.00
736F363801A10872,S,474713AX2,JEFFERSON PARISH LA LAW ,20080801,4.250,20220901,,,20101110,155815,20101116,45000.00,104.543,3.576,,,,20101110,220630,1.00
893C513D623C6B0C,S,496156ED8,KINGS RIVER CONSV DIST CALIF REF-SER G,20100120,2.000,20110101,,,20101110,155816,20101116,5000.00,100.190,0.476,,,,20101110,220630,1.00
EAD94CEED3322135,S,496156ED8,KINGS RIVER CONSV DIST CALIF REF-SER G,20100120,2.000,20110101,,,20101110,155817,20101116,5000.00,100.190,0.476,,,,20101110,220630,1.00
DB82DFCAD5163DB8,D,546395YR9,LOUISIANA PUB FACS AUTH HOSP TOURO INFIRMARY PJ-SER A,19990515,5.625,20290815,,,20101110,155651,20101116,10000.00,83.560,,P,,,20101110,220630,1.00
693374FBE76ADD00,D,287254BJ4,ELK GROVE CALIF FIN AUTH SPL ,20050908,4.500,20360901,,,20101110,155615,20101116,100000.00,83.000,,P,,,20101110,220630,1.00
068C9B6F6D0E087A,D,071239CK1,BATON ROUGE LA TAXABLE-REF-A-RMKT 05/17/02,20020517,5.900,20290115,,,20101110,155604,20101116,10000.00,88.601,,P,,,20101110,220630,1.00
C5E4229BF5F17EC1,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20101110,155819,20101116,5000.00,110.600,5.982,,,,20101110,220630,1.00
C963D2CAB75A9E0D,P,2491813H9,DENVER COLO CITY & CNTY ARPT SYS-SER A,20060817,4.000,20161115,,,20101110,155805,20101116,30000.00,106.247,2.859,,,,20101110,220630,1.00
465EEFEA5BA73814,P,496156ED8,KINGS RIVER CONSV DIST CALIF REF-SER G,20100120,2.000,20110101,,,20101110,155818,20101116,10000.00,99.941,2.455,,,,20101110,220630,1.00
541169D223449481,D,091104GF0,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.250,20201115,,,20101110,155620,20101116,20000.00,98.080,,S,,,20101110,220630,1.00
B14D79F6471E6F76,D,649876N96,NEW YORK ST LOC GOVT REF-SR LIEN-SER C,20080821,5.000,20170401,,,20101110,155809,20101116,10000.00,114.911,,,,,20101110,220630,1.00
3C9055A5369A93C3,D,64983MBW7,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20060809,5.000,20140701,,,20101110,155810,20101116,10000.00,110.255,,,,,20101110,220630,1.00
AB120C5ECC611766,D,650028MG5,NEW YORK ST TWY AUTH ST PERS PREREFUNDED-TRANSN-SER A,20050714,5.000,20160315,,,20101110,155812,20101116,10000.00,115.068,,,,,20101110,220630,1.00
331E8DFAD2A523F5,D,13062TPN8,CALIFORNIA ST ,20060901,5.000,20280901,,,20101110,155300,20101116,200000.00,101.650,,,,,20101110,220630,1.00
BFDF2EDF88433794,D,463020MU8,IRONDALE ALA REF-WTS,20100401,3.500,20201001,,,20101110,154702,20101116,15000.00,95.580,,S,,,20101110,220630,1.00
538933C902F34350,D,496156ED8,KINGS RIVER CONSV DIST CALIF REF-SER G,20100120,2.000,20110101,,,20101110,155817,20101116,5000.00,100.065,,,,,20101110,220630,1.00
114E7F674727745A,D,496156ED8,KINGS RIVER CONSV DIST CALIF REF-SER G,20100120,2.000,20110101,,,20101110,155816,20101116,5000.00,100.065,,,,,20101110,220630,1.00
460E05777D97F6FC,D,474713AX2,JEFFERSON PARISH LA LAW ,20080801,4.250,20220901,,,20101110,155815,20101116,45000.00,103.542,,,,,20101110,220630,1.00
D6098AB2C3F26CB4,D,607200AH5,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,3.700,20140301,,,20101110,155603,20101116,60000.00,105.419,,S,,,20101110,220630,1.00
CCCF357EB5981C3B,D,496156ED8,KINGS RIVER CONSV DIST CALIF REF-SER G,20100120,2.000,20110101,,,20101110,155818,20101116,10000.00,100.066,,,,,20101110,220630,1.00
7119287E761EFAAB,D,914026HG7,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,3.500,20241001,,,20101110,155700,20101116,25000.00,98.375,,,,,20101110,220630,1.00
1E82B352DAF9DC74,P,46613PFU5,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,5.000,20221001,,,20101110,155824,20101116,55000.00,103.095,3.851,,,,20101110,220630,1.00
8DFD55559564F6F9,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101110,155813,20101116,5000.00,104.348,4.443,,,,20101110,220630,1.00
F6E67ABFA3FAE514,P,283113DN5,EL DORADO CNTY CALIF SPL TAX CMNTY FACS DIST NO 2005-2,20060420,4.875,20200901,,,20101110,155739,20101116,15000.00,89.694,6.300,,,,20101110,220630,1.00
A3F6524E93CF1515,D,46613PFU5,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,5.000,20221001,,,20101110,155824,20101116,55000.00,103.095,,,,,20101110,220630,1.00
68886BA77710C730,S,397190HZ5,GREENWOOD IND SEW WKS REV SER B,20101118,4.625,20241001,Y,,20101110,155823,20101118,60000.00,100.000,4.624,,,,20101110,220630,1.00
9982BB817EEB5CD0,D,546395H72,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSION ARIES,20090723,6.750,20390701,,,20101110,155514,20101116,130000.00,108.302,,S,,,20101110,220630,1.00
288AEAE66A83A5C9,P,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20101110,155823,20101116,25000.00,93.000,5.520,,,,20101110,220630,1.00
484664A68002AEC9,D,986812MJ1,YORK PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20230201,,,20101110,155501,20101116,10000.00,51.178,,S,,,20101110,220630,1.00
ACFF21DCE1511B9B,P,641460P95,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20231201,,,20101110,155700,20101116,100000.00,106.606,3.417,,,,20101110,220630,1.00
F904ACC611921C45,S,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20101110,155822,20101116,5000.00,113.850,5.721,,,,20101110,220630,1.00
842E35A2A9685EA0,S,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20101110,155824,20101116,5000.00,113.850,5.721,,,,20101110,220630,1.00
68876686EF238FBD,S,13062TPN8,CALIFORNIA ST ,20060901,5.000,20280901,,,20101110,155600,20101116,200000.00,102.150,4.572,,,,20101110,220630,1.00
E7FE98F61ECC022F,P,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20101110,155812,20101116,10000.00,95.000,5.526,,,,20101110,220630,1.00
F4B5AD87ABF4662C,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101110,155744,20101116,10000.00,100.000,4.999,,,,20101110,220630,1.00
60CAAF4DC39938D0,D,646139VP7,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20200101,,,20101110,155400,20101116,130000.00,107.632,,,,,20101110,220630,1.00
980A8FB0A48F0195,S,100853BL3,BOSTON MASS SER A,20060131,5.000,20170101,,,20101110,155644,20101116,100000.00,116.129,1.700,,,,20101110,220630,1.00
28D93538AF3DD901,P,88880NAG4,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.625,20370601,,,20101110,155755,20101115,295000.00,118.791,1.348,,,,20101110,220630,1.00
50A9971C599A37C6,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101110,155724,20101116,10000.00,97.850,,,,,20101110,220630,1.00
163924E9311B5DE3,S,195360BX9,COLON MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20101130,5.400,20240501,Y,,20101110,155828,20101130,10000.00,101.700,5.169,,,,20101110,220630,1.00
0CAF0269BD149317,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101110,155723,20101116,10000.00,98.100,,,,,20101110,220630,1.00
EEC8EB6015DE2455,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101110,155830,20101116,10000.00,102.250,6.932,,,,20101110,220630,1.00
7E418AD7C28F789D,D,397190HZ5,GREENWOOD IND SEW WKS REV SER B,20101118,4.625,20241001,Y,,20101110,155823,20101118,60000.00,98.000,,,,,20101110,220630,1.00
4A8F34A7BCBE150D,D,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20101110,155823,20101116,25000.00,94.250,,,,,20101110,220630,1.00
8D0768CA75A5B80E,D,68608KT57,OREGON ST VETERANS WELFARE-SER 92A,20101116,4.250,20301201,Y,,20101110,155347,20101116,370000.00,98.499,,,,,20101110,220630,1.00
6247ADCF6A28ECD6,D,574217LJ2,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSPITAL ISSUE,20030901,5.000,20261115,,,20101110,155500,20101116,300000.00,111.972,,,,,20101110,220630,1.00
C80AC79057FD902B,S,677519K90,OHIO ST HIGHER ED,20040401,4.250,20220501,,,20101110,155821,20101116,10000.00,105.000,2.725,,,,20101110,220630,1.00
C833309F781ECC09,S,646139VP7,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20200101,,,20101110,155830,20101116,130000.00,107.632,2.000,,,,20101110,220630,1.00
61423D35DC302255,S,514014HZ5,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20060830,4.500,20320115,,,20101110,155831,20101116,30000.00,103.790,3.750,,,,20101110,220630,1.00
FAED4951BE879792,P,641461BD9,NEVADA ST REF-NATURAL RES-SER F,20061129,4.000,20170301,,,20101110,155832,20101116,200000.00,106.537,2.667,,,,20101110,220630,1.00
B9DFCDEDF98437F1,S,733666JG7,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,7.000,20301201,Y,,20101110,155830,20101116,20000.00,102.500,6.654,,,,20101110,220630,1.00
ABE332B034AD880A,S,544495AR5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20110701,,,20101110,155831,20101116,10000.00,102.959,0.501,,,,20101110,220630,1.00
0594BABF7F6C4D65,S,659666JS1,NORTH HEMPSTEAD N Y REF,20101015,2.625,20210501,,,20101110,155455,20101206,90000.00,96.668,3.000,,,,20101110,220630,1.00
F663836D0D7FBC5E,S,27779TDY1,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.000,20250901,,,20101110,155800,20101116,20000.00,98.402,3.136,,,,20101110,220630,1.00
21EF38F670DC447B,S,914026HG7,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,3.500,20241001,,,20101110,155800,20101116,25000.00,99.875,3.511,,,,20101110,220630,1.00
4871B9B410DA6414,D,641461BD9,NEVADA ST REF-NATURAL RES-SER F,20061129,4.000,20170301,,,20101110,155832,20101116,200000.00,107.037,,,,,20101110,220630,1.00
6AE8CBF4ABDB5075,D,514014HZ5,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20060830,4.500,20320115,,,20101110,155831,20101116,30000.00,102.540,,,,,20101110,220630,1.00
137D456F220EE4AF,D,13017HAA4,CALIFORNIA EARTHQUAKE AUTH REV TAXABLE,20060720,6.169,20160701,,,20101110,152824,20101116,100000.00,57.564,,,,,20101110,220630,1.00
32C33EB01E63474E,D,387883MT5,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,3.750,20160101,,,20101110,152450,20101116,50000.00,106.322,,P,,,20101110,220630,1.00
7DE47EF9E4FC487A,S,544435U24,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20180515,Y,,20101110,155500,20101130,400000.00,114.859,2.780,,,Y,20101110,220630,1.00
5E8B04A6096DAAA3,S,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,,,20101110,155500,20101116,25000.00,95.800,5.790,,,,20101110,220630,1.00
641F23E46FE7CBF5,P,359900UA3,FULTON CNTY GA DEV AUTH REV GA TECH NORTH AVE APTS PROJ-A,20070731,5.000,20320601,,,20101110,155839,20101116,25000.00,101.846,4.669,,,,20101110,220630,1.00
D9FA09F58F5B56F9,D,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20101110,155731,20101116,60000.00,103.000,,,,,20101110,220630,1.00
F946B3156765F371,S,246003MK0,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,4.000,20281115,Y,,20101110,155817,20101115,25000.00,99.125,4.069,,,,20101110,220630,1.00
73D28E081817C53C,P,745291CY8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20140601,,,20101110,155825,20101115,145000.00,113.141,1.550,,,,20101110,220630,1.00
CA06753351886F9C,S,59564GAH1,MIDCITIES MET DIST NO 2 COLO REF & IMPT,20060713,5.125,20211201,,,20101110,155759,20101116,20000.00,100.000,5.125,,,,20101110,220630,1.00
8F624F0548CA5D6C,S,44266NEU6,HOWARD GREELEY RURAL PUB PWR REF-SER C,20101214,1.050,20121201,Y,,20101110,132230,20101214,40000.00,100.000,1.050,,,Y,20101110,220630,1.00
EB3E96AFBBBB775F,S,798764W77,SAN MARCOS TEX REF,20101101,4.000,20220815,Y,,20101110,155603,20101202,300000.00,107.228,3.130,,,,20101110,220630,1.00
0263F91EDD21A3A5,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101110,155837,20101116,200000.00,100.000,4.999,,,,20101110,220630,1.00
DB3E0B504D42C28C,D,359900UA3,FULTON CNTY GA DEV AUTH REV GA TECH NORTH AVE APTS PROJ-A,20070731,5.000,20320601,,,20101110,155839,20101116,25000.00,101.846,,,,,20101110,220630,1.00
17121E4DD144F9BD,D,54640A6S4,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.000,20320701,,,20101110,154941,20101116,250000.00,105.555,,,,,20101110,220630,1.00
1AA90727BA23E1CE,P,59334KDP0,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,5.000,20220701,,,20101110,155849,20101116,40000.00,104.915,4.014,,,,20101110,220630,1.00
72A90FFBDF4ADFB8,D,59334KDP0,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,5.000,20220701,,,20101110,155849,20101116,40000.00,104.915,,,,,20101110,220630,1.00
6686BF374CB1AD5C,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101110,155848,20101116,10000.00,102.250,6.932,,,,20101110,220630,1.00
37CA7DC1281A40F3,P,34160PCU1,FLORIDA ST DEPT MGMT SVCS CTFS SER B,20091119,5.000,20130801,,,20101110,155753,20101116,100000.00,107.192,2.247,,,,20101110,220630,1.00
A81450EB0B956735,S,931696CJ5,WALKER MICH BLDG AUTH REF,20060309,3.750,20120501,,,20101110,155829,20101116,15000.00,103.333,1.432,,,,20101110,220630,1.00
B3EF57160020F420,D,914026KR9,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER C,20101110,3.250,20211001,,,20101110,155800,20101116,50000.00,99.543,,,,,20101110,220630,1.00
562DC7AB0766837C,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101110,155847,20101116,5000.00,102.520,7.273,,,,20101110,220630,1.00
D48CB86227CEEDF9,S,54675RAL5,LOUISVILLE/JEFFERSON CNTY KY REF & IMPT-BELLARMINE UNIV-A,20080710,5.500,20200501,,,20101110,155846,20101116,50000.00,108.375,4.181,,,,20101110,220630,1.00
7EEE4CAC71273436,D,931696CJ5,WALKER MICH BLDG AUTH REF,20060309,3.750,20120501,,,20101110,155820,20101116,15000.00,103.232,,,,,20101110,220630,1.00
1E6C9989EB0551DB,P,567373WB7,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 1999-SER E,20040801,4.000,20150701,,,20101110,155705,20101116,20000.00,101.280,3.484,,,,20101110,220630,1.00
BBB5F278946117BD,P,016249AL8,ALIEF TEX INDPT SCH DIST REF-SER B,20041115,5.000,20150215,,,20101110,155848,20101116,30000.00,109.948,1.830,,,,20101110,220630,1.00
28BD13D88A9C5546,S,658909BE5,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,5.050,20400701,Y,,20101110,155844,20101202,100000.00,101.998,4.787,,,,20101110,220630,1.00
6C9CFB459112DB1A,D,567373WB7,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 1999-SER E,20040801,4.000,20150701,,,20101110,155133,20101116,20000.00,101.655,,P,,,20101110,220630,1.00
51E699AC18D771C8,S,278407HN4,EAU CLAIRE CNTY WIS PROM NTS-SER A,20101109,3.000,20200901,,,20101110,155854,20101116,10000.00,105.384,2.380,,,,20101110,220630,1.00
A46B429501377093,S,474713AX2,JEFFERSON PARISH LA LAW ,20080801,4.250,20220901,,,20101110,155854,20101116,10000.00,104.543,3.576,,,,20101110,220630,1.00
24A05DE32B9CB513,P,882722EF4,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,5.000,20210801,,,20101110,155829,20101116,150000.00,111.285,3.327,,,,20101110,220630,1.00
93C8D1B6FA949EB9,S,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20101110,155841,20101116,15000.00,99.290,5.437,,,,20101110,220630,1.00
813226638671B38D,S,57583R5F8,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE SER -R-2,20101116,5.000,20280701,Y,,20101110,155842,20101116,200000.00,109.588,3.801,,,,20101110,220630,1.00
92429521F277EA9E,P,806075TE7,SCARBOROUGH ME ,20080601,3.250,20151101,,,20101110,155400,20101116,100000.00,108.126,1.541,,,,20101110,220630,1.00
2BBE3C6183D86171,S,8647667U8,SUFFOLK CNTY N Y PUB IMPT-SER B,20081101,5.000,20281101,,,20101110,155852,20101201,25000.00,106.756,3.996,,,,20101110,220630,1.00
67D1F05EBAE5031E,D,22763VAR3,CROSSINGS AT FLEMING ISLAND REF,20070701,4.750,20361001,,,20101110,155300,20101116,5000.00,92.000,,,,,20101110,220630,1.00
D0872E33E9B664FF,D,832832JE0,SMYRNA TENN WTR & SWR,20091208,4.000,20160601,,,20101110,155500,20101116,25000.00,111.274,,,,,20101110,220630,1.00
FDA096A032CA69BF,D,278407HN4,EAU CLAIRE CNTY WIS PROM NTS-SER A,20101109,3.000,20200901,,,20101110,155854,20101116,10000.00,103.884,,,,,20101110,220630,1.00
2D1D3F347071E475,D,474713AX2,JEFFERSON PARISH LA LAW ,20080801,4.250,20220901,,,20101110,155854,20101116,10000.00,103.542,,,,,20101110,220630,1.00
E9531F96FDFAA26A,D,5447122E1,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,4.280,20210601,Y,,20101110,155459,20101116,10000.00,97.000,,S,,,20101110,220630,1.00
C4F38B8CB8ABD590,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101110,155900,20101123,10000.00,98.910,4.333,,,,20101110,220630,1.00
FC8A2E10DDF4BFE9,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101110,155903,20101123,5000.00,101.500,4.934,,,,20101110,220630,1.00
3C68BB728C41BCEC,S,452151WE9,ILLINOIS ST ,20050929,4.250,20180901,,,20101110,155842,20101116,35000.00,105.517,3.004,,,,20101110,220630,1.00
FFC9110418EA4ED3,S,34160WNW0,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20070201,4.500,20240701,,,20101110,155844,20101116,20000.00,104.860,3.666,,,,20101110,220630,1.00
3C4B3FD75E375850,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101110,155851,20101116,10000.00,97.500,4.643,,,,20101110,220630,1.00
0775ED4AA8B42371,S,969037HJ2,WILL CNTY ILL HIGH SCH DIST LTD TAX-SER C,20070701,5.000,20270101,,,20101110,155857,20101116,100000.00,105.764,4.000,,,,20101110,220630,1.00
54ACDF74D393C2BC,D,452151WE9,ILLINOIS ST ,20050929,4.250,20180901,,,20101110,155846,20101116,35000.00,104.264,,,,,20101110,220630,1.00
004DD69E054E43FE,S,967338RE6,WICHITA KANS WTR & SWR UTIL SER A,20090630,5.000,20201001,,,20101110,154754,20101116,20000.00,116.080,2.929,,,,20101110,220630,1.00
A400BE93A9BF284D,D,108151XK2,BRIDGEPORT CONN REF-SER A,20020615,5.375,20140815,,,20101110,155033,20101116,150000.00,106.655,,,,,20101110,220630,1.00
53A5E15933E8EB19,S,246003MK0,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,4.000,20281115,Y,,20101110,155843,20101115,25000.00,99.125,4.069,,,,20101110,220630,1.00
35065D4954208E53,D,969037HJ2,WILL CNTY ILL HIGH SCH DIST LTD TAX-SER C,20070701,5.000,20270101,,,20101110,155857,20101116,100000.00,103.764,,,,,20101110,220630,1.00
E06ACBF4D6A901A4,P,452252DC0,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20270101,,,20101110,155853,20101116,300000.00,118.454,1.560,,,,20101110,220630,1.00
154F534E25E1D9B5,S,770862CY4,ROBINSON TWP PA REF,20010415,5.250,20251101,,,20101110,155858,20101116,185000.00,104.466,0.570,,,,20101110,220630,1.00
AEB64ED360ECDD55,S,648470BL5,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.750,20381001,,,20101110,155909,20101116,50000.00,99.500,4.782,,,,20101110,220630,1.00
A5E7A5F1A20F25FB,S,685869BY4,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.250,20220701,,,20101110,155858,20101112,25000.00,104.284,3.158,,,,20101110,220630,1.00
16249C7D54230B8B,P,2512553A1,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20280701,,,20101110,155717,20101116,100000.00,99.994,5.000,,,,20101110,220630,1.00
882929CCF5793B04,P,13062TEL4,CALIFORNIA ST VAR PURP,20060601,5.000,20300901,,,20101110,155842,20101116,100000.00,98.750,5.100,,,,20101110,220630,1.00
E9E5FBEACA5ACFE8,P,4520016Q8,ILLINOIS EDL FACS AUTH REVS UNIV CHICAGO-SER A,20030828,5.250,20190701,,,20101110,155810,20101116,25000.00,104.700,3.363,,,,20101110,220630,1.00
2A93BA61BD985BE3,P,4520016Q8,ILLINOIS EDL FACS AUTH REVS UNIV CHICAGO-SER A,20030828,5.250,20190701,,,20101110,155810,20101116,25000.00,104.700,3.363,,,,20101110,220630,1.00
D24038D0D5B80394,P,706660ET0,PEND OREILLE CNTY WASH PUB REF,20101116,5.000,20310101,Y,,20101110,155851,20101116,25000.00,99.609,5.031,,,,20101110,220630,1.00
2361CFB7AFAC48B4,S,474713AX2,JEFFERSON PARISH LA LAW ,20080801,4.250,20220901,,,20101110,155911,20101116,20000.00,104.543,3.576,,,,20101110,220630,1.00
61223CFCE5ECEED8,D,303820U77,FAIRFAX CNTY VA UNREFUNDED BAL-REF & PUB IMPT,20020601,4.125,20120601,,,20101110,155450,20101116,85000.00,101.253,,P,,,20101110,220630,1.00
EFEC9855AED1DC11,P,10972RCF8,BRISBANE CALIF PUB FING AUTH CITY HALL RENOVATION PJ-SER A,20090325,6.000,20290401,,,20101110,155750,20101116,15000.00,101.000,5.846,,,,20101110,220630,1.00
BD4FEDBEEC34FD09,D,474713AX2,JEFFERSON PARISH LA LAW ,20080801,4.250,20220901,,,20101110,155911,20101116,20000.00,103.542,,,,,20101110,220630,1.00
75887C929EC2E5B1,S,118457BF6,BUCKLEY WASH ,20101202,4.375,20401201,Y,,20101110,155916,20101202,5000.00,99.585,4.400,,,,20101110,220630,1.00
82A08277044420AF,P,430039EB9,HIGHLAND CALIF SPL TAX CMNTY FACS DIST NO 01-1,20010815,6.450,20280901,,,20101110,155903,20101116,5000.00,95.300,6.912,,,,20101110,220630,1.00
9A2AA6AC6B8E3617,P,494689AU6,KING CALIF CMNTY DEV AGY TAX REF-KING CITY REDEV PROJ,19940317,6.750,20160901,,,20101110,155910,20101116,5000.00,92.800,8.339,,,,20101110,220630,1.00
DF1D3D1C67B02AAE,P,612197AL7,MONTCLAIR CALIF REDEV AGY VILLA MOBILE HOME PARK PROJ,19990701,6.100,20290615,,,20101110,155916,20101116,5000.00,93.800,6.687,,,,20101110,220630,1.00
F28A46E3D683AC43,P,130911SV3,CALIFORNIA STATEWIDE CMNTYS CALIFORNIA ENDOWMENT,20031203,5.250,20210701,,,20101110,155917,20101112,15000.00,108.569,1.901,,,,20101110,220630,1.00
5CB47D5090613F70,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20101110,155852,20101116,100000.00,99.700,5.020,,,,20101110,220630,1.00
86F49FC4BFDAB618,P,736560AS2,PORTLAND ME ,20060401,4.375,20230401,,,20101110,155910,20101116,25000.00,104.174,3.515,,,,20101110,220630,1.00
2DC4142B1BBB092E,P,29216MBL3,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.150,20280701,,,20101110,155911,20101110,20000.00,99.750,6.173,,,,20101110,220630,1.00
802295820D6214FC,P,222642HX1,COUNTY WTR-SWR DIST COLLIER ,20061213,5.000,20230701,,,20101110,155912,20101116,30000.00,103.566,4.279,,,,20101110,220630,1.00
7D57DD2DCFC48833,S,54675RAL5,LOUISVILLE/JEFFERSON CNTY KY REF & IMPT-BELLARMINE UNIV-A,20080710,5.500,20200501,,,20101110,155913,20101116,15000.00,108.375,4.181,,,,20101110,220630,1.00
7A36A425AA7BBEB6,S,108151XK2,BRIDGEPORT CONN REF-SER A,20020615,5.375,20140815,,,20101110,155912,20101116,150000.00,106.655,1.500,,,,20101110,220630,1.00
66AA26A4C217BBCD,S,873465QF8,TACOMA WASH REF,20010715,4.500,20111201,,,20101110,155914,20101116,10000.00,104.150,0.500,,,,20101110,220630,1.00
4A44FE48B3E1577F,S,69650MAJ8,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT-LIFE CMNTYS,20101130,5.500,20331115,Y,,20101110,155912,20101130,50000.00,100.000,5.500,,,,20101110,220630,1.00
934784F3151E9FB9,P,454623TH2,INDIANA BD BK REV TAXABLE SCH SEVERANCE FD-SER 1,20020516,6.200,20150115,,,20101110,155636,20101116,1MM+,105.400,1.500,,,,20101110,220630,1.00
9614FF0B8282D372,P,64579FF73,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20200701,,,20101110,155919,20101116,35000.00,104.915,4.368,,,,20101110,220630,1.00
2825A018B59CEBDE,D,873465QF8,TACOMA WASH REF,20010715,4.500,20111201,,,20101110,155914,20101116,10000.00,104.150,,,,,20101110,220630,1.00
4271533E00CA8F76,S,646139D85,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BAL-TAXABLE-SER B,20030709,4.252,20160101,,,20101110,155900,20101116,25000.00,105.834,3.014,,,,20101110,220630,1.00
A32E63828B95D763,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101110,155923,20101116,20000.00,97.250,4.926,,,,20101110,220630,1.00
E1D8D347FBE60A9A,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101110,155924,20101123,5000.00,102.500,7.627,,,,20101110,220630,1.00
84E3F2127E915C93,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,,,20101110,155700,20101116,35000.00,100.000,4.750,,,,20101110,220630,1.00
540733378134EFA4,S,64605L2T4,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER G,20061116,4.500,20310701,,,20101110,155923,20101116,50000.00,101.750,4.147,,,,20101110,220630,1.00
E0B5B05CFBCA02EB,S,083763EC2,BERGEN CNTY N J SER A,20081101,4.250,20171101,,,20101110,155920,20101116,10000.00,112.547,2.289,,,,20101110,220630,1.00
AFBA2B3757F91E34,S,798025GV8,SAN JACINTO TEX CMNTY COLLEGE ,20090715,5.000,20160215,,,20101110,155923,20101116,100000.00,116.223,1.750,,,,20101110,220630,1.00
F9A9F9F45AF902DB,D,798025GV8,SAN JACINTO TEX CMNTY COLLEGE ,20090715,5.000,20160215,,,20101110,155923,20101116,100000.00,114.973,,,,,20101110,220630,1.00
B2D015D28AD37746,S,725277DP9,PITTSBURGH PA SCH DIST SER C,20101118,3.625,20260901,Y,,20101110,155856,20101118,15000.00,100.346,3.582,,,,20101110,220630,1.00
440363980CED1D1E,P,120280PP1,BULLITT CNTY KY SCH DIST FIN ,20080301,4.000,20160301,,,20101110,155700,20101116,150000.00,109.492,2.095,,,,20101110,220630,1.00
ECB97C3260B82E02,P,914638FU0,UNIVERSITY NEB FACS CORP DEFERRED MAINTENANCE,20091222,2.250,20140715,,,20101110,155900,20101116,50000.00,102.866,1.444,,,,20101110,220630,1.00
985BF62257A08C96,D,725277DP9,PITTSBURGH PA SCH DIST SER C,20101118,3.625,20260901,Y,,20101110,155902,20101118,15000.00,98.500,,,,,20101110,220630,1.00
B616E3D98B08B1DC,P,287254CG9,ELK GROVE CALIF FIN AUTH SPL ,20060525,5.000,20360901,,,20101110,155900,20101112,55000.00,84.582,6.205,,,,20101110,220630,1.00
EB8C34CE9531BEB8,P,57652TAY3,MATAGORDA CNTY TEX NAV DIST AMT-REF-RELIANT ENERGY PJ-B,19990701,5.950,20300501,,,20101110,155900,20101112,15000.00,96.050,6.305,,,,20101110,220630,1.00
37E757BDFF044F6C,P,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20101110,155900,20101116,30000.00,99.250,5.058,,,,20101110,220630,1.00
F3A8FD7265552D0C,P,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20101110,155900,20101116,30000.00,99.250,5.058,,,,20101110,220630,1.00
239355CE413F409A,P,838124JT3,SOUTH HADLEY MASS ,20010801,5.000,20120615,,,20101110,155927,20101116,15000.00,102.125,2.996,,,,20101110,220630,1.00
F52B0D3066F316FD,S,033161ZU7,ANCHORAGE ALASKA TAXABLE-SUBSER B-2-BUILD,20100318,4.518,20200401,,,20101110,155925,20101116,5000.00,106.753,3.660,,,,20101110,220630,1.00
7566EA4E7E73F453,D,181059KK1,CLARK CNTY NEV SCH DIST REF-SER A,20070301,4.500,20110615,,,20101110,155613,20101116,65000.00,101.966,,,,,20101110,220630,1.00
D4C93ACAF70D9273,S,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20101110,155926,20101116,10000.00,100.500,3.938,,,,20101110,220630,1.00
02D7FCDC46A8A1C6,S,745160PR6,PUERTO RICO COMWLTH AQUEDUCT & REF-SER B,20080318,6.100,20340701,,,20101110,155906,20101116,50000.00,101.075,5.924,,,,20101110,220630,1.00
47A5CC2B3FDC7B36,P,181059KK1,CLARK CNTY NEV SCH DIST REF-SER A,20070301,4.500,20110615,,,20101110,155613,20101116,65000.00,101.966,1.092,,,,20101110,220630,1.00
BAF4DE7588E057B1,P,489134KB1,KENMORE N Y VAR PURP,20061115,3.750,20121115,,,20101110,154828,20101116,50000.00,104.570,1.421,,,,20101110,220630,1.00
DCA9FBB92B55E754,S,796261BH7,SAN ANTONIO TEX HOTEL PREREFUND-CAP APPREC-GONZALEZ,19960403,0.000,20110815,,,20101110,155710,20101115,100000.00,99.514,0.650,,,,20101110,220630,1.00
D4C024F6C27119BA,D,489134KB1,KENMORE N Y VAR PURP,20061115,3.750,20121115,,,20101110,154828,20101116,50000.00,104.700,,,,,20101110,220630,1.00
F1283DF9F8CBDFA0,S,10972RCF8,BRISBANE CALIF PUB FING AUTH CITY HALL RENOVATION PJ-SER A,20090325,6.000,20290401,,,20101110,155800,20101116,15000.00,103.500,5.472,,,,20101110,220630,1.00
DD4F03667593A295,D,010653QH9,ALABAMA WTR POLLUTION CTL AUTH REV FD LN-SER A,20030101,5.000,20260815,,,20101110,155717,20101116,5000.00,96.277,,P,,,20101110,220630,1.00
A83A17FF5E80B49E,D,076059CY8,BEDFORD CNTY PA ,20050815,5.000,20350901,,,20101110,155750,20101116,20000.00,99.347,,P,,,20101110,220630,1.00
7252A4315846AAB9,D,033161ZU7,ANCHORAGE ALASKA TAXABLE-SUBSER B-2-BUILD,20100318,4.518,20200401,,,20101110,155900,20101116,5000.00,106.753,,,,,20101110,220630,1.00
F906284850FDC3B9,D,409559AK7,HAMPTON VA CONVENTION CTR REV ,20021101,5.000,20350115,,,20101110,155906,20101116,10000.00,101.500,,,,,20101110,220630,1.00
F1A1F71B81D1282A,P,882135U46,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,5.000,20230515,,,20101110,155936,20101116,45000.00,111.065,3.552,,,,20101110,220630,1.00
D2F9B926C257CCFC,S,167592A53,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT-THIRD LIEN-SER E,20031202,4.750,20290101,,,20101110,155935,20101116,10000.00,101.708,4.159,,,,20101110,220630,1.00
A486E0A34BE2795F,S,215021JT4,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,4.750,20291201,,,20101110,155935,20101116,10000.00,101.500,4.561,,,,20101110,220630,1.00
DE00B49D5B5682C5,D,882135U46,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,5.000,20230515,,,20101110,155936,20101116,45000.00,111.065,,,,,20101110,220630,1.00
8D14BFF4EE18C2A8,S,648470BL5,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.750,20381001,,,20101110,155935,20101116,10000.00,99.500,4.782,,,,20101110,220630,1.00
18B94057C070C1AF,D,914031GR4,UNIVERSITY ALA UNIV REVS AUXILIARY-SER A,20030201,4.625,20220601,,,20101110,155929,20101116,25000.00,107.839,,,,,20101110,220630,1.00
35F9526B64807DC2,S,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101110,155935,20101116,10000.00,101.250,4.576,,,,20101110,220630,1.00
3E43BFD3BA135740,P,45528SD60,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,4.625,20380101,,,20101110,155937,20101116,10000.00,96.000,4.892,,,,20101110,220630,1.00
5904DDA70B6F8C0F,P,914031GR4,UNIVERSITY ALA UNIV REVS AUXILIARY-SER A,20030201,4.625,20220601,,,20101110,155930,20101116,25000.00,107.514,1.365,,,,20101110,220630,1.00
E2E2F0BF3719E934,S,888804AY7,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.125,20460601,,,20101110,155302,20101116,50000.00,71.990,7.356,,,,20101110,220630,1.00
F64F2E6205AC67DB,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,,,20101110,155931,20101116,80000.00,98.250,4.117,,,,20101110,220630,1.00
5DE2B7B21245428F,S,123864AP5,BUTLER TWP PA GTD SWR REV ,20080615,4.500,20381101,,,20101110,155906,20101116,10000.00,99.776,4.514,,,,20101110,220630,1.00
550D47E886011078,S,438701QY3,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.500,20270701,Y,,20101110,155934,20101117,100000.00,104.410,3.944,,,,20101110,220630,1.00
9CF6F78A22B27FE1,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20101110,155935,20101116,10000.00,100.000,5.499,,,,20101110,220630,1.00
A28E58E29B9210D7,S,656009HP5,NORFOLK VA WTR REV ,20100930,3.500,20311101,,,20101110,155900,20101116,30000.00,98.541,3.600,,,,20101110,220630,1.00
D31363D6AF1C9002,P,46245WAY3,IOWA FIN AUTH RETIREMENT CMNTY WESLEY RETIREMENT SVCS-SER A,20030701,6.000,20151201,,,20101110,155900,20101116,5000.00,96.899,6.735,,,,20101110,220630,1.00
3AC1591E78226AA9,S,409559AK7,HAMPTON VA CONVENTION CTR REV ,20021101,5.000,20350115,,,20101110,155906,20101116,10000.00,103.657,3.234,,,,20101110,220630,1.00
0CADD04648B63F7A,D,123864AP5,BUTLER TWP PA GTD SWR REV ,20080615,4.500,20381101,,,20101110,155914,20101116,10000.00,99.776,,,,,20101110,220630,1.00
79DF0842C6C2A1AE,D,438701QY3,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.500,20270701,Y,,20101110,155934,20101117,100000.00,103.410,,,,,20101110,220630,1.00
2E53036215872CBF,D,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20101110,155935,20101116,10000.00,98.000,,,,,20101110,220630,1.00
8ED579FAA9E1604B,S,646065L34,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,4.000,20250701,Y,,20101110,155900,20101116,15000.00,100.000,4.000,,,,20101110,220630,1.00
164D2B6C38D0B38C,P,139705GX9,CAPISTRANO CALIF UNI SCH DIST NO 90-2 TALEGA,20031105,6.000,20330901,,,20101110,155921,20101116,10000.00,97.650,6.193,,,,20101110,220630,1.00
4E513F231C5425E1,P,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20101110,155923,20101116,200000.00,105.886,3.221,,,,20101110,220630,1.00
4F1A153B4217BECC,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101110,155800,20101116,5000.00,101.821,,,,,20101110,220630,1.00
F73C87389470040B,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101110,155840,20101116,5000.00,102.320,,,,,20101110,220630,1.00
A7C64E1488A02FC3,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101110,155948,20101116,15000.00,99.300,5.816,,,,20101110,220630,1.00
1B8249C78FA91F8B,S,845530AA2,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19980201,5.000,20280201,,,20101110,155949,20101116,15000.00,100.000,4.928,,,,20101110,220630,1.00
7DC5AE97B1E9C289,P,74527PBT9,PUERTO RICO HSG FIN CORP COLL COMP INT-MTG TR 3-SER A CL Z-2,19901227,0.000,20180701,,,20101110,155942,20101116,200000.00,68.700,4.985,,,,20101110,220630,1.00
311C4933FCF6D059,S,54675RAL5,LOUISVILLE/JEFFERSON CNTY KY REF & IMPT-BELLARMINE UNIV-A,20080710,5.500,20200501,,,20101110,155939,20101116,50000.00,108.375,4.181,,,,20101110,220630,1.00
1ED86DBA22E4DD6C,P,247536DQ5,DELTA CNTY COLO MEM HOSP DIST REF-ENTERPRISE,20100610,5.500,20300901,,,20101110,155850,20101116,25000.00,95.500,5.887,,,,20101110,220630,1.00
44C756CE7C2FB6D4,D,356502LU6,FREEHOLD TWP N J REF,20091216,3.000,20120915,,,20101110,155703,20101116,250000.00,103.803,,,,,20101110,220630,1.00
2183E1224F017D46,D,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20101110,155732,20101116,60000.00,102.875,,,,,20101110,220630,1.00
00D787C3774D6BD1,S,01852LBC3,ALLIANCE ARPT AUTH INC TEX SPL AMT-REF-FEDEX CORP PROJ,20060501,4.850,20210401,,,20101110,155900,20101119,10000.00,100.714,4.697,,,,20101110,220630,1.00
B83DBDAACBED8B25,P,13063A4T8,CALIFORNIA ST VAR PURP,20090401,5.750,20280401,,,20101110,155943,20101116,25000.00,105.442,4.947,,,,20101110,220630,1.00
246AF1EC21B21712,P,927793FD6,VIRGINIA COMWLTH TRANSN BRD NORTHN VA TRANSN DIST PG-SER A,20010901,5.250,20200515,,,20101110,155800,20101116,50000.00,102.105,0.995,,,,20101110,220630,1.00
88926CAD1C4573E8,S,04184KCH6,ARLINGTON TEX WTR & WASTEWATER ,20020301,5.000,20200601,,,20101110,155900,20101115,25000.00,106.500,0.758,,,,20101110,220630,1.00
B25A3AA6DD43C034,D,13063A4T8,CALIFORNIA ST VAR PURP,20090401,5.750,20280401,,,20101110,155943,20101116,25000.00,105.942,,,,,20101110,220630,1.00
6D6F01C85AEF9861,S,815853JU1,SEGUIN TEX INDPT SCH DIST ,20020715,4.800,20210801,,,20101110,155900,20101110,10000.00,106.910,0.760,,,,20101110,220630,1.00
4DDCA7BF4133F43D,S,4424363B5,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.125,20311201,,,20101110,155900,20101110,10000.00,108.690,0.856,,,,20101110,220630,1.00
2C40D02BF5DF6F28,S,088518FD2,BEXAR CNTY TEX REV VENUE PROJ-COMB VENUE TAX,20091101,4.000,20180815,,,20101110,155900,20101116,25000.00,109.394,2.650,,,,20101110,220630,1.00
C65E80E75C3676E2,P,405684FR7,HALF HOLLOW HILLS CENT SCH ,20030415,4.375,20220415,,,20101110,155900,20101116,25000.00,104.568,2.415,,,,20101110,220630,1.00
E159723221BC5871,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101110,155948,20101117,15000.00,99.996,4.000,,,,20101110,220630,1.00
207C33FAAADA41EE,S,123776RP3,BUTLER PA AREA SCH DIST PREREFUNDED-CAP APPREC-SER C,19941025,0.000,20151201,,,20101110,155948,20101116,10000.00,91.339,1.805,,,,20101110,220630,1.00
0883D22848096091,S,21226PKY3,CONTRA COSTA CNTY CALIF PUB REF-SER B,20101116,4.000,20220601,Y,,20101110,155947,20101116,25000.00,98.595,4.154,,,,20101110,220630,1.00
8B0A039376D9B53D,P,561467NL1,MAMARONECK N Y UN FREE SCH ,20031001,3.750,20151001,,,20101110,155600,20101116,25000.00,102.149,2.567,,,,20101110,220630,1.00
313352A6025B5B79,S,13281QAL9,CAMDEN CNTY N J IMPT AUTH COOPER HEALTH SYS OBLIG GRP-A,20051215,5.000,20350215,,,20101110,155933,20101116,65000.00,93.339,5.500,,,,20101110,220630,1.00
EBE5294AA100568F,P,463020MU8,IRONDALE ALA REF-WTS,20100401,3.500,20201001,,,20101110,155534,20101116,15000.00,94.080,4.240,,,,20101110,220630,1.00
F7827EF5B88B6A7B,D,64988P3D6,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 130,20060309,4.800,20371001,,,20101110,155911,20101116,30000.00,96.055,,,,,20101110,220630,1.00
7A46661B149BEB89,D,64988P3D6,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 130,20060309,4.800,20371001,,,20101110,155911,20101116,30000.00,96.055,,,,,20101110,220630,1.00
3D27AD6C9C7E0414,S,777543QR3,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,3.890,20161201,Y,,20101110,153629,20101118,20000.00,101.500,3.610,,,,20101110,220630,1.00
1B5B1CEE1D340538,S,960895PU8,WESTMORELAND CNTY PA CAP APPREC,19970529,0.000,20181201,,,20101110,155952,20101116,10000.00,76.392,3.377,,,,20101110,220630,1.00
9CD453A5C48D2953,S,079369BA1,BELLEVUE WASH CONVENTION CTR CAP APPREC-SER B,19910821,0.000,20191201,,,20101110,155955,20101116,10000.00,74.605,3.267,,,,20101110,220630,1.00
734C99F3DABA00F3,D,64579FCG6,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-JERSEY CITY MED ,20031217,4.250,20180201,,,20101110,155827,20101116,30000.00,99.000,,S,,,20101110,220630,1.00
FCBFD1D940DF84A7,P,944378AW8,WAYNE CNTY GA ,20070726,4.250,20220301,,,20101110,155943,20101116,25000.00,94.684,4.867,,,,20101110,220630,1.00
32961E5B126192D7,S,423551DC1,HEMET CALIF UNI SCH DIST CTFS FING PROJ,20041026,4.300,20181001,,,20101110,155951,20101116,30000.00,99.402,4.390,,,,20101110,220630,1.00
1124BF97ABA9A836,P,303820U77,FAIRFAX CNTY VA UNREFUNDED BAL-REF & PUB IMPT,20020601,4.125,20120601,,,20101110,155911,20101116,85000.00,100.754,3.617,,,,20101110,220630,1.00
76F4CC8AC27166EC,S,44266NEV4,HOWARD GREELEY RURAL PUB PWR REF-SER C,20101214,1.250,20131201,Y,,20101110,132232,20101214,45000.00,100.000,1.250,,,Y,20101110,220630,1.00
1575B48548D8CB4B,D,796842CB6,SAN BERNARDINO CNTY CALIF GNMA MTG BACKED-SER A,19890501,7.750,20141101,,,20101110,155939,20101116,10000.00,112.250,,,,,20101110,220630,1.00
CB48AAF74F3F1A12,S,13281QAL9,CAMDEN CNTY N J IMPT AUTH COOPER HEALTH SYS OBLIG GRP-A,20051215,5.000,20350215,,,20101110,155949,20101116,65000.00,93.339,5.500,,,,20101110,220630,1.00
DEF12D4A3A5D73CB,S,13281QAL9,CAMDEN CNTY N J IMPT AUTH COOPER HEALTH SYS OBLIG GRP-A,20051215,5.000,20350215,,,20101110,155944,20101116,65000.00,93.339,5.500,,,,20101110,220630,1.00
08F08B0A865C8F96,P,197612GJ7,COLUMBIA CNTY WIS REF,20040401,4.250,20170801,,,20101110,155900,20101116,25000.00,107.000,2.270,,,,20101110,220630,1.00
7D17249FE06C14D2,P,591852MU9,METROPOLITAN COUNCIL MINN REF-WASTE WTR-SER F,20091201,2.000,20131201,,,20101110,155700,20101116,50000.00,102.535,1.149,,,,20101110,220630,1.00
538D30CFE960E0F0,P,791638UC1,ST LOUIS MO ARPT REV REF-LAMBERT-ST LOUIS INTL-A,20030225,4.300,20180701,,,20101110,155955,20101116,50000.00,101.255,3.792,,,,20101110,220630,1.00
05CD745805474DB3,P,59333FHM5,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.000,20240701,,,20101110,155943,20101116,20000.00,103.543,4.446,,,,20101110,220630,1.00
2C9E7321F8976292,D,747045JJ2,PUYALLUP WASH REF,20041015,3.250,20101201,,,20101110,155540,20101116,25000.00,100.019,,,,,20101110,220630,1.00
719E68320257EBEF,S,194493TF9,COLLEGE STATION TEX UTIL SYS ,20070901,5.750,20140201,,,20101110,111224,20101116,390000.00,113.598,1.400,,,,20101110,220630,1.00
BF04E32844F6319C,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,,,20101110,160000,20101116,5000.00,100.250,4.441,,,,20101110,220630,1.00
0BE9AF7B8B8B7162,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101110,160003,20101123,40000.00,98.910,4.333,,,,20101110,220630,1.00
6918C6DFDA2AD4C8,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101110,160004,20101116,5000.00,100.560,4.851,,,,20101110,220630,1.00
473954F04C9D9C9B,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101110,155957,20101116,25000.00,100.000,5.000,,,,20101110,220630,1.00
979B051F2FE375C6,S,518022CA4,LAS VIRGENES CALIF UNI SCH REF,20080508,5.000,20380501,,,20101110,155945,20101116,10000.00,99.850,5.010,,,,20101110,220630,1.00
79B26FE898397D36,P,665306HQ2,NORTHERN KY WTR DIST REV ,20090101,5.250,20210201,,,20101110,155959,20101116,50000.00,110.228,3.711,,,,20101110,220630,1.00
CE93BD9570E50473,P,088833HY7,BIDDEFORD ME ,20020515,5.000,20130515,,,20101110,155330,20101116,150000.00,106.025,1.575,,,,20101110,220630,1.00
FBD470DDEB3082E1,S,364190U48,GALVESTON CNTY TEX CAP APPREC-JUSTICE CTR ,20010301,0.000,20200201,,,20101110,160000,20101116,10000.00,75.263,3.110,,,,20101110,220630,1.00
F9A85B2E3DF43466,S,759831BT6,RENO NEV CAP IMPT REV PREREFUNDED,20020501,5.125,20260601,,,20101110,155950,20101116,5000.00,105.627,1.422,,,,20101110,220630,1.00
AA0ABDFC5EEC3F21,D,525726DG7,LEMOORE CALIF UN HIGH SCH DIST CAP APPREC,19970521,0.000,20130101,,,20101110,155300,20101116,10000.00,90.127,,S,,,20101110,220630,1.00
2E8E5A825F1ACD74,D,518022CA4,LAS VIRGENES CALIF UNI SCH REF,20080508,5.000,20380501,,,20101110,155945,20101116,10000.00,99.750,,,,,20101110,220630,1.00
FEAD566563733E52,D,782803MF4,RUSSELLVILLE ARK SCH DIST CONSTR,20071101,4.625,20340201,,,20101110,155721,20101116,20000.00,99.780,,S,,,20101110,220630,1.00
963153C7BEA94E08,D,353712EC2,FRANKLIN LAKES N J BRD ED ,20020801,4.400,20190801,,,20101110,160004,20101116,50000.00,105.594,,,,,20101110,220630,1.00
66F13D2D32FFD3D1,P,353712EC2,FRANKLIN LAKES N J BRD ED ,20020801,4.400,20190801,,,20101110,160005,20101116,50000.00,105.369,1.214,,,,20101110,220630,1.00
466EE890E07C5544,P,419780A43,HAWAII ST SER DA,20030916,4.900,20230901,,,20101110,160000,20101116,40000.00,105.819,2.720,,,,20101110,220630,1.00
28443CA07B7F4814,S,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,,,20101110,155959,20101116,5000.00,103.730,6.778,,,,20101110,220630,1.00
19C9CF025BD90F9E,S,594698AP7,MICHIGAN ST STRATEGIC FD LTD CLARK RETIREMENT CMNTY INC PJ,20060601,5.300,20240601,,,20101110,155800,20101116,10000.00,88.500,6.597,,,,20101110,220630,1.00
D07228061D25B602,P,897721KA3,TROY ST UNIV ALA STUDENT FEE GEN,20070701,4.500,20211101,,,20101110,160007,20101116,10000.00,104.405,3.726,,,,20101110,220630,1.00
2A12BC91DE47A903,P,647370CX1,NEW MEXICO ST HOSP EQUIP LN ST VINCENT HOSP-SER A,20051215,4.500,20130701,,,20101110,155915,20101116,25000.00,107.400,1.609,,,,20101110,220630,1.00
EF4BA537203A6F18,S,62718PGD3,MURRIETA CALIF CMNTY FACS DIST NO 4-BLUESTONE/MAPLETON,20040407,5.375,20340901,,,20101110,155919,20101119,25000.00,92.000,6.011,,,,20101110,220630,1.00
FB0709A1CA776B30,D,016249AL8,ALIEF TEX INDPT SCH DIST REF-SER B,20041115,5.000,20150215,,,20101110,155847,20101116,30000.00,110.240,,,,,20101110,220630,1.00
C9334200BBCF95C4,P,59333NLZ4,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20240401,,,20101110,155934,20101116,75000.00,101.350,4.751,,,,20101110,220630,1.00
287E348E77D81D28,P,212262HQ5,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ AREAS-A,20070613,5.000,20370801,,,20101110,155943,20101116,250000.00,89.750,5.755,,,,20101110,220630,1.00
8918C7A06DAEC168,P,700387CJ0,PARK CREEK MET DIST COLO REV REF & IMPT-SR PPTY TAX SUPPORT,20090416,6.375,20371201,,,20101110,155951,20101116,20000.00,111.250,4.825,,,,20101110,220630,1.00
81B40097E6533926,P,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20101110,155951,20101116,20000.00,97.380,4.679,,,,20101110,220630,1.00
06B7B1F77683B617,S,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20101110,155956,20101116,30000.00,98.248,4.369,,,,20101110,220630,1.00
E74667460CD37359,D,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101110,155758,20101116,40000.00,73.550,,,,,20101110,220630,1.00
6438E472140F5627,S,593235FV1,MIAMI BEACH FLA PKG REV SER B,20101116,4.625,20300901,Y,,20101110,155959,20101116,300000.00,99.000,4.703,,,,20101110,220630,1.00
8AC5C0424FA9605E,P,786110SS6,SACRAMENTO CNTY CALIF CTFS REF,20100312,5.250,20240201,,,20101110,160011,20101116,20000.00,99.000,5.356,,,,20101110,220630,1.00
F8BA12D65EE7B49A,S,234558AA2,DALLAS CTR-GRIMES IOWA CMNTY TAXABLE-QUALIFIED SCH CONSTR,20101208,5.850,20290701,Y,,20101110,155707,20101208,1MM+,100.000,5.849,,,,20101110,220630,1.00
A05E81103AE2F22C,S,956704TJ9,WEST VIRGINIA UNIV REVS UNIV SYS-W VA UNIV PJ-SER A,20000615,0.000,20260401,,,20101110,160003,20101116,30000.00,52.411,4.246,,,,20101110,220630,1.00
97DB9D4483F08346,P,938234MA6,WASHINGTON CNTY ORE REF-OBLIGS,20060228,4.000,20120601,,,20101110,155900,20101116,50000.00,104.118,1.293,,,,20101110,220630,1.00
674081540E4FB76F,D,021087RM5,ALPINE UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20090408,3.500,20140315,,,20101110,155911,20101116,25000.00,106.974,,,,,20101110,220630,1.00
ED5FFD27A5CA6A64,S,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20101110,155956,20101116,50000.00,110.038,4.110,,,,20101110,220630,1.00
768880F8F06F0B75,P,652376CX0,NEWPORT TENN ELEC SYS REV REF & IMPT,20020301,4.900,20180301,,,20101110,155645,20101116,350000.00,104.280,1.539,,,,20101110,220630,1.00
F0AFC31379A6D6B3,D,956704TJ9,WEST VIRGINIA UNIV REVS UNIV SYS-W VA UNIV PJ-SER A,20000615,0.000,20260401,,,20101110,160000,20101116,30000.00,51.035,,,,,20101110,220630,1.00
C7E685FF556D519D,D,172252ZW1,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.000,20171201,,,20101110,135632,20101116,10000.00,113.070,,P,,,20101110,220630,1.00
93E2F8B50B4775E9,S,914026KR9,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER C,20101110,3.250,20211001,,,20101110,160000,20101116,50000.00,101.043,3.126,,,,20101110,220630,1.00
C1E6570643D39FD5,P,270371DL8,EASLEY S C UTIL REV COMB,20020615,4.000,20101201,,,20101110,160000,20101116,25000.00,99.994,4.070,,,,20101110,220630,1.00
B9C57884DB38EBD5,S,89602NVJ0,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.150,20261115,,,20101110,155957,20101116,50000.00,99.375,5.208,,,,20101110,220630,1.00
A077D9563346FD1A,P,952030C36,WEST CHESTER PA AREA SCH DIST ,20100301,3.000,20131115,,,20101110,160014,20101116,200000.00,105.490,1.132,,,,20101110,220630,1.00
68987ECF0F504DC5,S,54675RAL5,LOUISVILLE/JEFFERSON CNTY KY REF & IMPT-BELLARMINE UNIV-A,20080710,5.500,20200501,,,20101110,160007,20101116,25000.00,108.375,4.181,,,,20101110,220630,1.00
E08563B8AC9F2888,S,13281QAL9,CAMDEN CNTY N J IMPT AUTH COOPER HEALTH SYS OBLIG GRP-A,20051215,5.000,20350215,,,20101110,155958,20101116,65000.00,93.339,5.500,,,,20101110,220630,1.00
C46C3202F13FF1D2,P,010606AR2,ALABAMA ST PUB HEALTH CARE ,20050901,4.250,20210901,,,20101110,155629,20101116,5000.00,93.960,4.979,,,,20101110,220630,1.00
83934B8DE27CC6EE,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,,,20101110,160013,20101117,50000.00,104.704,6.000,,,,20101110,220630,1.00
B6DAA3DD0B6DE73C,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101110,160022,20101123,15000.00,102.500,7.627,,,,20101110,220630,1.00
D241D0BAEAF9DF46,P,26116PCB4,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B-BHAC-CR,20051220,5.000,20250701,,,20101110,160009,20101116,50000.00,101.691,4.624,,,,20101110,220630,1.00
13A310D707EBF5D9,P,759123GH9,REGIONAL SCH DIST NO 13 CONN ,20010415,5.000,20210415,,,20101110,160011,20101116,10000.00,103.092,2.281,,,,20101110,220630,1.00
E0D16F5C1E146C24,P,610423NK7,MONROE CONN SER B,20021001,4.000,20170415,,,20101110,160012,20101116,10000.00,102.369,2.287,,,,20101110,220630,1.00
015C78859746C576,P,20772FYD6,CONNECTICUT ST SER D-FSA-CR,20011115,4.750,20211115,,,20101110,160013,20101116,5000.00,102.949,1.754,,,,20101110,220630,1.00
52A8FCF070971AC3,S,13062RG36,CALIFORNIA ST VAR-SER B-SUBSER B-1,20051117,,20400501,,,20101110,153930,20101112,1MM+,100.000,0.000,,,,20101110,220630,1.00
C32694049C7DF69F,P,745268N73,PUERTO RICO ELEC PWR AUTH PWR REF-SER GG,19980901,4.750,20210701,,,20101110,160015,20101116,5000.00,100.076,4.066,,,,20101110,220630,1.00
A79D6BA70AAC3AD4,S,506498YA6,LAFAYETTE LA UTILS REV ,20101215,4.000,20261101,Y,,20101110,160020,20101215,25000.00,98.837,4.100,,,Y,20101110,220630,1.00
71BD7A3096BEE29C,P,20772F3V0,CONNECTICUT ST SER A,20030415,4.500,20230415,,,20101110,160017,20101116,5000.00,101.486,3.848,,,,20101110,220630,1.00
36797226E620E7E5,P,20774HZR8,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-SER H,19970901,5.125,20270701,,,20101110,160018,20101116,5000.00,97.262,5.376,,,,20101110,220630,1.00
823B6F3469C81DEE,P,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20101110,160019,20101116,10000.00,112.683,3.764,,,,20101110,220630,1.00
B1D539DF824D59A9,P,759126EJ0,REGIONAL SCH DIST NO 15 CONN ,20020815,4.000,20150815,,,20101110,160020,20101116,5000.00,100.875,7.874,,,,20101110,220630,1.00
7A1B4C4899933DC2,D,26116PCB4,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B-BHAC-CR,20051220,5.000,20250701,,,20101110,160009,20101116,50000.00,102.191,,,,,20101110,220630,1.00
0235B11C0583CE9C,D,759123GH9,REGIONAL SCH DIST NO 13 CONN ,20010415,5.000,20210415,,,20101110,160011,20101116,10000.00,103.217,,,,,20101110,220630,1.00
7C534F6633078F44,D,610423NK7,MONROE CONN SER B,20021001,4.000,20170415,,,20101110,160012,20101116,10000.00,102.869,,,,,20101110,220630,1.00
DB0AEBC59671151B,D,20772FYD6,CONNECTICUT ST SER D-FSA-CR,20011115,4.750,20211115,,,20101110,160013,20101116,5000.00,103.199,,,,,20101110,220630,1.00
7F4965EB0CC129C2,D,745268N73,PUERTO RICO ELEC PWR AUTH PWR REF-SER GG,19980901,4.750,20210701,,,20101110,160015,20101116,5000.00,100.200,,,,,20101110,220630,1.00
ADE29DE96CD8D9D1,D,20772F3V0,CONNECTICUT ST SER A,20030415,4.500,20230415,,,20101110,160017,20101116,5000.00,101.986,,,,,20101110,220630,1.00
056F5953DC417374,D,20774HZR8,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-SER H,19970901,5.125,20270701,,,20101110,160018,20101116,5000.00,97.750,,,,,20101110,220630,1.00
16B0C4926CC269D1,D,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20101110,160019,20101116,10000.00,113.182,,,,,20101110,220630,1.00
88FFE0897654D848,D,759126EJ0,REGIONAL SCH DIST NO 15 CONN ,20020815,4.000,20150815,,,20101110,160020,20101116,5000.00,101.000,,,,,20101110,220630,1.00
F9911B4FCC8099F2,S,594698AP7,MICHIGAN ST STRATEGIC FD LTD CLARK RETIREMENT CMNTY INC PJ,20060601,5.300,20240601,,,20101110,155800,20101116,15000.00,88.500,6.597,,,,20101110,220630,1.00
701A6B346EA0C29A,S,021087RM5,ALPINE UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20090408,3.500,20140315,,,20101110,155900,20101116,25000.00,107.099,1.314,,,,20101110,220630,1.00
410F32B0DAB1C992,P,64579FCG6,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-JERSEY CITY MED ,20031217,4.250,20180201,,,20101110,160017,20101116,30000.00,97.875,4.599,,,,20101110,220630,1.00
4D7F17E017E4C604,D,838124JT3,SOUTH HADLEY MASS ,20010801,5.000,20120615,,,20101110,155927,20101116,15000.00,102.325,,,,,20101110,220630,1.00
D02DC980713763C3,P,724505BH4,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20290401,Y,,20101110,160023,20101118,105000.00,97.841,4.169,,,,20101110,220630,1.00
892EBD667B539DE4,S,246003MK0,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,4.000,20281115,Y,,20101110,160002,20101115,15000.00,99.125,4.069,,,,20101110,220630,1.00
4D7E10625449D7F3,S,40065FAT1,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.625,20400701,Y,,20101110,160013,20101123,100000.00,100.000,5.624,,,,20101110,220630,1.00
E29A1471FE8435B8,S,522498BG8,LEBANON IND DEPT STORM WTR MGMT WTR DIST,20051229,3.950,20190701,,,20101110,155813,20101116,200000.00,102.514,3.400,,,,20101110,220630,1.00
5316D142C126D476,S,718904AD7,PHOENIX ARIZ INDL DEV AUTH CAP APPRECIATION,19831228,0.000,20141201,,,20101110,155432,20101116,105000.00,95.280,1.200,,,,20101110,220630,1.00
B35D9C2222A43FD2,D,5447122E1,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,4.280,20210601,Y,,20101110,155619,20101116,10000.00,95.500,,P,,,20101110,220630,1.00
15D3C7E0E5C058E9,D,944378AW8,WAYNE CNTY GA ,20070726,4.250,20220301,,,20101110,155945,20101116,25000.00,95.309,,P,,,20101110,220630,1.00
B300503124DD81E0,D,718904AD7,PHOENIX ARIZ INDL DEV AUTH CAP APPRECIATION,19831228,0.000,20141201,,,20101110,155342,20101116,105000.00,94.707,,,,,20101110,220630,1.00
C2F0539609148E7B,P,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101110,160025,20101116,70000.00,97.208,5.192,,,,20101110,220630,1.00
E085B4F2D374FD62,D,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20101110,155911,20101116,5000.00,98.601,,P,,,20101110,220630,1.00
CB60F18A09AC9CD6,D,695544GT7,PAGOSA AREA WTR & SANTN DIST ,20021215,4.600,20211201,,,20101110,155956,20101116,15000.00,91.521,,S,,,20101110,220630,1.00
23EF7A81DC3624DD,D,61075SAQ3,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.750,20300815,,,20101110,155539,20101116,250000.00,112.375,,,,,20101110,220630,1.00
063B064FC12E6E05,D,649902HZ9,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20130315,,,20101110,155937,20101116,40000.00,107.473,,S,,,20101110,220630,1.00
112E2A1713CE45E6,D,798147V35,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.500,20300801,,,20101110,155949,20101116,50000.00,87.557,,S,,,20101110,220630,1.00
AA3BCB885B09CDEA,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101110,160025,20101116,70000.00,98.190,,,,,20101110,220630,1.00
938841D6904C57AD,S,777543QZ5,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.625,20241201,Y,,20101110,160038,20101118,10000.00,100.650,5.557,,,,20101110,220630,1.00
7BC127A128039BDF,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101110,160038,20101116,10000.00,97.250,4.926,,,,20101110,220630,1.00
AD398D5B1590812D,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101110,160041,20101123,20000.00,101.500,4.934,,,,20101110,220630,1.00
8854DD2F4EDBACE5,D,235308NK5,DALLAS TEX INDPT SCH DIST PREREFUNDED-REF,20020315,5.250,20190215,,,20101110,160040,20101116,45000.00,104.961,,,,,20101110,220630,1.00
8D1892602168D852,P,235308NK5,DALLAS TEX INDPT SCH DIST PREREFUNDED-REF,20020315,5.250,20190215,,,20101110,160041,20101116,45000.00,104.736,1.404,,,,20101110,220630,1.00
A175FC424480F748,S,847371BQ3,SPEARMAN TEX INDPT SCH DIST SCH BLDG,20050701,4.000,20180215,,,20101110,155831,20101116,35000.00,108.546,1.896,,,,20101110,220630,1.00
A1A83AAD768E9410,S,043519RD1,ASCENSION PARISH LA PARISHWIDE REF,20090630,3.500,20200301,,,20101110,155759,20101116,10000.00,104.512,2.884,,,,20101110,220630,1.00
DFD0769B2436D384,P,13063AYZ1,CALIFORNIA ST VAR PURP-MBIA-FSA-CR,20070201,3.250,20271201,,,20101110,160028,20101116,25000.00,80.969,4.911,,,,20101110,220630,1.00
BC7FE8D1852A02A1,S,54675RAL5,LOUISVILLE/JEFFERSON CNTY KY REF & IMPT-BELLARMINE UNIV-A,20080710,5.500,20200501,,,20101110,160038,20101116,30000.00,108.375,4.181,,,,20101110,220630,1.00
182197A7D54DC04B,S,419787CL8,HAWAII ST SER DN,20081216,3.000,20120801,,,20101110,155600,20101116,50000.00,103.672,0.830,,,,20101110,220630,1.00
01941C604A7758E5,P,64983Q3S6,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,4.000,20131101,,,20101110,155700,20101116,25000.00,102.485,3.114,,,,20101110,220630,1.00
987CF875268A2FCE,D,043519RD1,ASCENSION PARISH LA PARISHWIDE REF,20090630,3.500,20200301,,,20101110,155807,20101116,10000.00,103.271,,,,,20101110,220630,1.00
E2C8320A3B375B41,D,847371BQ3,SPEARMAN TEX INDPT SCH DIST SCH BLDG,20050701,4.000,20180215,,,20101110,155840,20101116,35000.00,107.256,,,,,20101110,220630,1.00
9DCEDC84FEFAE6B0,S,544435T75,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20150515,Y,,20101110,155300,20101130,200000.00,113.879,1.750,,,Y,20101110,220630,1.00
AD2096252C8D8E2D,S,096833PX0,BOCA RATON FLA FIRE STATION PROJS,20030401,3.625,20130701,,,20101110,155854,20101116,25000.00,104.054,1.100,,,,20101110,220630,1.00
5C8BE394E560BF50,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20101110,160028,20101116,30000.00,104.580,5.513,,,,20101110,220630,1.00
FCCE8D37A329891F,S,652577FA0,NEWTON CNTY GA SCH DIST TAXABLE-SER B-QUALIFIED SCH,20101118,4.973,20250401,Y,,20101110,155710,20101118,1000000.00,103.578,4.500,,,,20101110,220630,1.00
88B775DFE892D487,S,454501CU9,INDIAN TRACE CMNTY DEV DIST UNREFUNDED BAL-WTR MGMT-ASSMT,19970701,5.000,20270501,,,20101110,160039,20101116,20000.00,97.803,5.200,,,,20101110,220630,1.00
23FB9AB540795A98,D,096833PX0,BOCA RATON FLA FIRE STATION PROJS,20030401,3.625,20130701,,,20101110,155857,20101116,25000.00,104.054,,,,,20101110,220630,1.00
01E045D882EF2C3D,D,166393L55,CHESTERFIELD CNTY VA PUB IMPT,20060308,4.125,20250101,,,20101110,155628,20101116,25000.00,101.700,,,,,20101110,220630,1.00
D126B9D851A199B2,S,57586PF92,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,5.125,20530601,Y,,20101110,160041,20101118,25000.00,101.000,4.992,,,,20101110,220630,1.00
48735B58536D986B,P,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20101110,160039,20101116,40000.00,117.176,3.643,,,,20101110,220630,1.00
B9B28EEB0AB96C8A,P,34281PHL0,FLORIDA ST GOVERNMENTAL UTIL LEHIGH UTIL SYS,20031201,5.000,20191001,,,20101110,160045,20101116,30000.00,102.766,3.971,,,,20101110,220630,1.00
3DF3C8A4097FF1E0,S,509174GB8,LAKE CNTY ILL WARREN TWP HIGH REF-SER D,20041101,5.000,20140301,,,20101110,160051,20101116,200000.00,111.197,1.500,,,,20101110,220630,1.00
2E4D77814AF83009,D,043519RD1,ASCENSION PARISH LA PARISHWIDE REF,20090630,3.500,20200301,,,20101110,155759,20101116,10000.00,103.478,,,,,20101110,220630,1.00
816D63A62B87A2B7,S,64966GDK5,NEW YORK N Y PREREFUNDED-SER H,20010329,5.750,20120315,,,20101110,160017,20101116,95000.00,102.815,0.250,,,,20101110,220630,1.00
646D4E7FC8769B0F,D,463813LA1,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20060701,0.000,20240215,,,20101110,155805,20101116,100000.00,53.224,,,,,20101110,220630,1.00
C5C7351B2DAB0D04,S,234558AA2,DALLAS CTR-GRIMES IOWA CMNTY TAXABLE-QUALIFIED SCH CONSTR,20101208,5.850,20290701,Y,,20101110,155848,20101208,1MM+,100.000,5.849,,,,20101110,220630,1.00
DA7B93CFF574F8F0,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101110,160044,20101116,10000.00,100.973,4.876,,,,20101110,220630,1.00
94893A4F97F1C376,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20101110,160047,20101116,10000.00,99.125,5.060,,,,20101110,220630,1.00
965653D156B8EBAC,S,509246GX6,LAKE CNTY ILL CMNTY HIGH SCH CAP APPREC-SER B,20020522,0.000,20180201,,,20101110,160045,20101116,100000.00,82.129,2.750,,,,20101110,220630,1.00
1F8712268D0A942B,D,64966GDK5,NEW YORK N Y PREREFUNDED-SER H,20010329,5.750,20120315,,,20101110,160017,20101116,95000.00,102.780,,,,,20101110,220630,1.00
3D6A4F7EE9269FF8,P,544628HC7,LOS ANGELES CALIF REGL ARPTS AMT-SER C,20020321,7.000,20121201,,,20101110,160043,20101116,10000.00,99.002,7.534,,,,20101110,220630,1.00
F2EAC89C2A032190,S,13062RG36,CALIFORNIA ST VAR-SER B-SUBSER B-1,20051117,,20400501,,,20101110,160015,20101112,1MM+,100.000,0.000,,,,20101110,220630,1.00
47C8B49773CFF6B8,S,927676MM5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20161001,,,20101110,160041,20101119,35000.00,110.700,2.997,,,,20101110,220630,1.00
82AFF96669DCD327,P,235218Z64,DALLAS TEX ,20061015,5.000,20180215,,,20101110,160013,20101116,100000.00,111.238,2.212,,,,20101110,220630,1.00
31868DDFFD648859,P,464434FS3,ISLAND CNTY WASH SCH DIST ,20060801,5.000,20171201,,,20101110,160000,20101116,100000.00,114.450,2.415,,,,20101110,220630,1.00
AFFFFADB74F1A0DD,S,464434FS3,ISLAND CNTY WASH SCH DIST ,20060801,5.000,20171201,,,20101110,160000,20101116,100000.00,114.550,2.398,,,,20101110,220630,1.00
673891044356E676,S,476576CT8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,5.875,20221101,Y,,20101110,155944,20101116,20000.00,102.764,5.510,,,,20101110,220630,1.00
1A354AB6BF3ACF0A,S,476576CT8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,5.875,20221101,Y,,20101110,155944,20101116,20000.00,102.764,5.510,,,,20101110,220630,1.00
06778574834AB5FF,P,641460P95,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20231201,,,20101110,155600,20101116,100000.00,106.606,3.417,,,,20101110,220630,1.00
070F6EB537B94EF4,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,20101110,220630,1.00
787EF428A20DEA2F,D,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20101110,160047,20101116,10000.00,98.125,,,,,20101110,220630,1.00
486031F47DE017BF,D,509246GX6,LAKE CNTY ILL CMNTY HIGH SCH CAP APPREC-SER B,20020522,0.000,20180201,,,20101110,160045,20101116,100000.00,81.004,,,,,20101110,220630,1.00
00A857F028DFCAF1,D,544628HC7,LOS ANGELES CALIF REGL ARPTS AMT-SER C,20020321,7.000,20121201,,,20101110,160043,20101116,10000.00,99.250,,,,,20101110,220630,1.00
154AD62950761D2F,D,706660ET0,PEND OREILLE CNTY WASH PUB REF,20101116,5.000,20310101,Y,,20101110,155851,20101116,25000.00,99.669,,,,,20101110,220630,1.00
5606A8D1AF1910C0,D,476576CT8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,5.875,20221101,Y,,20101110,155944,20101116,20000.00,102.764,,,,,20101110,220630,1.00
4BD91E2D65EE9249,D,57583R5F8,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE SER -R-2,20101116,5.000,20280701,Y,,20101110,155840,20101116,200000.00,107.588,,,,,20101110,220630,1.00
2988AD775F0D4AD5,D,612043HP7,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,4.750,20250701,Y,,20101110,150834,20101123,30000.00,99.265,,,,Y,20101110,220630,1.00
D2863915F95B4760,D,476576CT8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,5.875,20221101,Y,,20101110,155944,20101116,20000.00,102.764,,,,,20101110,220630,1.00
5F413BA4CCA51758,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101110,155816,20101116,150000.00,78.700,,,,,20101110,220630,1.00
D2FD77786A181353,S,1623754Z9,CHATTANOOGA TENN ,20090115,4.250,20241101,,,20101110,160052,20101116,5000.00,105.950,3.390,,,,20101110,220630,1.00
4E21C27CD374CCEC,S,777543RF8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,6.600,20301201,Y,,20101110,160055,20101118,25000.00,100.000,6.599,,,,20101110,220630,1.00
446989DAB0AA3B92,S,381712CV8,GOLIAD TEX INDPT SCH DIST ,20041015,4.750,20240815,,,20101110,160056,20101116,15000.00,105.460,3.191,,,,20101110,220630,1.00
AD9BBFCD2FF403DB,S,680616MM8,OLENTANGY LOC SCH DIST OHIO REF,20050324,4.500,20231201,,,20101110,160056,20101116,5000.00,105.140,3.135,,,,20101110,220630,1.00
F6B7F933805843E6,D,46256NAV5,IOWA ST HONEY CREEK PREMIER ,20061019,4.500,20360601,,,20101110,155955,20101116,5000.00,94.000,,S,,,20101110,220630,1.00
B685DB38B0F3BC93,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20101110,155750,20101116,320000.00,97.686,,S,,,20101110,220630,1.00
9EC01197EF7052E8,S,797138EB6,SAN CARLOS CALIF SCH DIST REF,20050414,4.250,20211001,,,20101110,160056,20101116,5000.00,102.500,3.684,,,,20101110,220630,1.00
2CAF711E0FB1578F,S,2417213A5,DE SOTO TEX INDPT SCH DIST REF-SCH BLDG,20070615,4.400,20240815,,,20101110,160056,20101116,5000.00,104.805,3.469,,,,20101110,220630,1.00
4A6FD2264D39498B,S,64966G4F6,NEW YORK N Y SUBSER L-1,20080423,5.000,20240401,,,20101110,160056,20101116,5000.00,110.900,3.320,,,,20101110,220630,1.00
4147345EBED9C8D2,S,966765ME6,WHITTIER CALIF CITY SCH DIST REF,20101201,4.000,20240801,Y,,20101110,160056,20101201,20000.00,100.648,3.918,,,,20101110,220630,1.00
8771E295D6E243BF,S,160075RE9,CHARLESTON CNTY S C SCH DIST SER A,20040201,4.375,20240201,,,20101110,160056,20101116,5000.00,104.550,2.878,,,,20101110,220630,1.00
19888202A6FDCE8D,S,838783AX6,SOUTH MADISON IND MIDDLE SCH FIRST MTG,20070726,4.500,20220715,,,20101110,160057,20101116,10000.00,105.890,3.500,,,,20101110,220630,1.00
93A196457CD497A9,S,750514SA0,RADNOR TWP PA ,20101215,1.500,20110615,Y,,20101110,160000,20101215,1000000.00,100.548,0.400,,,Y,20101110,220630,1.00
F2008098524B215B,P,675361BJ7,OCEANSIDE CALIF CMNTY FACS NO 00-1-OCEAN RANCH CORP-SER A,20021230,5.500,20160901,,,20101110,160045,20101116,10000.00,98.854,5.733,,,,20101110,220630,1.00
4546AEE973291045,P,010652AM7,ALABAMA 21ST CENTY AUTH TOB ,20000901,5.750,20201201,,,20101110,155658,20101116,5000.00,94.600,6.490,,,,20101110,220630,1.00
95993628DA223249,P,373539PK5,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY-C-SUBSER C-2,20061214,4.500,20271201,,,20101110,160012,20101116,10000.00,96.010,4.846,,,,20101110,220630,1.00
AC2E6420333EC1A4,S,470878HY8,JANESVILLE WIS SCH DIST SCH BLDG,20080715,4.375,20240301,,,20101110,160057,20101116,5000.00,105.549,3.594,,,,20101110,220630,1.00
A1A77C3B767A5569,S,5491875G3,LUBBOCK TEX CTFS OBLIG-TAX & WTRWKS SYS,20070101,4.125,20240215,,,20101110,160057,20101116,10000.00,103.205,3.547,,,,20101110,220630,1.00
6B725F344981F76A,S,483862FW3,KANE CNTY ILL FST PRESV DIST ,20030701,4.000,20191215,,,20101110,160057,20101116,5000.00,101.590,2.497,,,,20101110,220630,1.00
EDC363F345609279,S,126775SL0,CABARRUS CNTY N C SCH,20050301,4.250,20240301,,,20101110,160057,20101116,5000.00,104.820,3.042,,,,20101110,220630,1.00
9BD91595F44EDE51,S,662038NT1,NORTH ROYALTON OHIO VAR PURP,20080724,4.400,20231201,,,20101110,160057,20101116,5000.00,107.000,3.397,,,,20101110,220630,1.00
CEDC8DB3E43FBC57,D,463020MU8,IRONDALE ALA REF-WTS,20100401,3.500,20201001,,,20101110,155534,20101116,15000.00,94.580,,,,,20101110,220630,1.00
E48ED06949FACEC5,S,80168NEN5,SANTA CLARA VY CALIF TRANSN TAXABLE-MEASURE A-SER A,20101117,5.099,20230401,Y,,20101110,160000,20101117,50000.00,100.000,5.098,,,,20101110,220630,1.00
37188665E1A65D20,S,80168NEN5,SANTA CLARA VY CALIF TRANSN TAXABLE-MEASURE A-SER A,20101117,5.099,20230401,Y,,20101110,160000,20101117,25000.00,100.000,5.098,,,,20101110,220630,1.00
6FE4A4EE7DAA60C4,P,97710AXY5,WISCONSIN ST HEALTH & EDL FACS WAUKESHA MEM HOSP-SER A ,19951015,5.250,20190815,,,20101110,155531,20101116,20000.00,96.890,5.705,,,,20101110,220630,1.00
FFC78C36031DE12B,S,49140MEE5,KENTUCKY RURAL WTR FIN CORP REF-FLEXIBLE TERM PROG-SER A,20030315,4.375,20210201,,,20101110,160053,20101116,30000.00,103.837,3.006,,,,20101110,220630,1.00
9F0FD941C13FD0A4,P,6461353A9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20141215,,,20101110,155524,20101116,150000.00,116.451,1.115,,,,20101110,220630,1.00
5826F753FDA64133,P,677520JY5,OHIO ST HWY CAP IMPT-SER J,20060308,4.000,20130501,,,20101110,160000,20101116,100000.00,106.850,1.165,,,,20101110,220630,1.00
5112E40D89AB04DD,D,97710AXY5,WISCONSIN ST HEALTH & EDL FACS WAUKESHA MEM HOSP-SER A ,19951015,5.250,20190815,,,20101110,155531,20101116,20000.00,99.015,,,,,20101110,220630,1.00
947666E49E5E727F,D,344643DJ7,FONTANA CALIF UNI SCH DIST FING PROJ,20070515,4.500,20350901,,,20101110,154640,20101116,25000.00,90.500,,,,,20101110,220630,1.00
028AD8C7C33AC7B3,S,742327CS6,PRINCETON OHIO CITY SCH DIST CAP APPREC-SCH IMPT-SER B,20100923,0.000,20191201,,,20101110,160100,20101116,10000.00,78.145,2.746,,,,20101110,220630,1.00
205E3143356B1C5F,S,167727LS3,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20011206,5.000,20360101,,,20101110,160101,20101116,10000.00,100.490,1.055,,,,20101110,220630,1.00
1A4CDCCBBEDE99FA,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101110,160102,20101116,10000.00,97.250,4.926,,,,20101110,220630,1.00
A0316DB5C45A7FAA,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101110,160102,20101123,15000.00,101.500,4.934,,,,20101110,220630,1.00
FE61F3FFDBF5735C,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101110,160103,20101116,15000.00,102.250,6.932,,,,20101110,220630,1.00
B519FA7D3B34EBF9,P,514014EV7,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20001106,5.250,20210115,,,20101110,160103,20101116,5000.00,99.167,10.237,,,,20101110,220630,1.00
E60FE49CA25B72C0,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101110,160107,20101123,5000.00,102.500,7.627,,,,20101110,220630,1.00
E2581ADD54974852,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101110,160107,20101118,5000.00,100.250,6.577,,,,20101110,220630,1.00
76A5F39CC2661058,D,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20101110,155956,20101116,50000.00,107.438,,,,,20101110,220630,1.00
A85CE0CCACD51D67,S,80168NEZ8,SANTA CLARA VY CALIF TRANSN MEASURE A-SER B,20101117,5.000,20180401,Y,,20101110,160000,20101117,1000000.00,117.617,2.380,,,Y,20101110,220630,1.00
800109F32302E686,P,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20101110,155956,20101116,50000.00,107.438,4.516,,,,20101110,220630,1.00
D2B1A6D0F942A05D,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101110,160059,20101116,15000.00,101.750,5.871,,,,20101110,220630,1.00
94D55BC1BEDA690E,S,860068BU8,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.625,20251001,,,20101110,160101,20101116,55000.00,97.672,4.846,,,,20101110,220630,1.00
C75BC43D7ABE903D,S,246003MK0,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,4.000,20281115,Y,,20101110,160046,20101115,10000.00,99.125,4.069,,,,20101110,220630,1.00
F25C4FFB8A0D9CF4,S,677520JY5,OHIO ST HWY CAP IMPT-SER J,20060308,4.000,20130501,,,20101110,160100,20101116,100000.00,106.950,1.125,,,,20101110,220630,1.00
BC2E84E0B04EA61F,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101110,155832,20101116,640000.00,99.125,,,,,20101110,220630,1.00
584DE43253918BA6,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101110,155950,20101116,70000.00,98.190,,P,,,20101110,220630,1.00
3B76CED806B37396,S,80168NEV7,SANTA CLARA VY CALIF TRANSN MEASURE A-SER B,20101117,4.000,20140401,Y,,20101110,160000,20101117,30000.00,109.573,1.100,,,,20101110,220630,1.00
A7983DC4417B2C82,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101110,160112,20101123,55000.00,98.910,4.333,,,,20101110,220630,1.00
48F8B5F1E04FB580,S,157432EN1,CHAFFEY CMNTY COLLEGE DIST ELECTION OF 2002-SER C,20070626,5.000,20320601,,,20101110,160113,20101116,25000.00,103.579,4.364,,,,20101110,220630,1.00
E60524E4B5CA68E0,P,796471BN9,SAN BENITO CALIF HEALTH CARE ,20030901,5.600,20231001,,,20101110,160116,20101115,5000.00,84.200,7.537,,,,20101110,220630,1.00
E02FBC19EF67EB3C,P,68607EVD2,OREGON ST ELDERLY & DISABLED HSG-SER B ,19940901,6.250,20230801,,,20101110,160114,20101116,15000.00,97.972,6.485,,,,20101110,220630,1.00
AC36CDE9A90CD265,S,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101110,160102,20101203,5000.00,106.250,4.996,,,,20101110,220630,1.00
BB973504FF170BEA,P,786110HR0,SACRAMENTO CNTY CALIF CTFS REF-PUB FACS PROJ,19980101,4.750,20171001,,,20101110,160112,20101116,50000.00,97.405,5.203,,,,20101110,220630,1.00
2FCC3BCF7D0FB41E,S,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101110,160107,20101116,10000.00,96.922,6.684,,,,20101110,220630,1.00
8069CDC9128D6BF1,S,54675RAL5,LOUISVILLE/JEFFERSON CNTY KY REF & IMPT-BELLARMINE UNIV-A,20080710,5.500,20200501,,,20101110,160111,20101116,10000.00,108.375,4.181,,,,20101110,220630,1.00
589598B397BECE4D,S,438701QY3,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.500,20270701,Y,,20101110,160108,20101117,50000.00,104.410,3.944,,,,20101110,220630,1.00
52A3AF585D7269E7,P,812728MS9,SEATTLE WASH WTR SYS REV REF,20061023,5.000,20140201,,,20101110,160100,20101116,100000.00,112.250,1.103,,,,20101110,220630,1.00
3022763440805D84,S,812728MS9,SEATTLE WASH WTR SYS REV REF,20061023,5.000,20140201,,,20101110,160100,20101116,100000.00,112.350,1.073,,,,20101110,220630,1.00
6888CB44016B888C,S,745272BW3,PUERTO RICO INDL TOURIST EDL ANA G MENDEZ UNIV SYS PJ,19990701,5.375,20190201,,,20101110,160139,20101202,30000.00,100.000,5.280,,,,20101110,220630,1.00
ABE1085CD8ADB2B7,S,40065FAT1,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.625,20400701,Y,,20101110,155800,20101123,20000.00,100.000,5.625,,,,20101110,220630,1.00
461FD3FB179571B6,D,4521503T0,ILLINOIS ST REF-FIRST SER ,20011201,5.375,20121001,,,20101110,155227,20101116,150000.00,105.579,,,,,20101110,220630,1.00
634751AE302FC902,S,40065FAT1,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.625,20400701,Y,,20101110,155800,20101123,150000.00,100.000,5.625,,,,20101110,220630,1.00
5A7E9D54C0BFF3B9,S,80168NEX3,SANTA CLARA VY CALIF TRANSN MEASURE A-SER B,20101117,5.000,20160401,Y,,20101110,160000,20101117,500000.00,116.648,1.740,,,Y,20101110,220630,1.00
100073A724ABFCDD,S,34682HBN5,FORT BEND CNTY TEX MUN UTIL ,20101201,5.125,20291201,Y,,20101110,160040,20101208,25000.00,98.508,5.250,,,,20101110,220630,1.00
D478FC763B18DC23,D,13063AUZ5,CALIFORNIA ST VAR PURP,20071201,5.000,20311201,,,20101110,154903,20101116,500000.00,99.800,,S,,,20101110,220630,1.00
58DF926EF5E13C88,D,97710VR83,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN HLTHCARE-A,20061114,5.250,20310815,,,20101110,155900,20101116,190000.00,95.005,,P,,,20101110,220630,1.00
00A7A75C8DFC5AF5,D,438701QY3,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.500,20270701,Y,,20101110,160108,20101117,50000.00,103.410,,,,,20101110,220630,1.00
5B40D8525668A8B6,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101110,155915,20101116,125000.00,85.448,,S,,,20101110,220630,1.00
A45858AB4927F962,P,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20101110,160100,20101116,100000.00,110.622,1.950,,,,20101110,220630,1.00
CA54C70215F61C29,D,612043HP7,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,4.750,20250701,Y,,20101110,152354,20101123,15000.00,99.265,,,,Y,20101110,220630,1.00
470EF736D012FC7F,S,80168NEQ8,SANTA CLARA VY CALIF TRANSN MEASURE A-SER B,20101117,3.000,20150401,Y,,20101110,160000,20101117,30000.00,106.805,1.390,,,,20101110,220630,1.00
52CFCCBD9CA9667C,P,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20101110,160121,20101116,25000.00,85.040,5.447,,,,20101110,220630,1.00
FC79322A521A7C03,P,130178FP6,CALIFORNIA EDL FACS AUTH REV COLLEGE & UNIV FING PROG,20070227,5.000,20260201,,,20101110,151110,20101116,15000.00,81.336,7.014,,,,20101110,220630,1.00
E126D128ED6533DD,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20101110,160100,20101116,60000.00,104.750,4.356,,,,20101110,220630,1.00
7ED1269200C8A4B3,P,915137TB9,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20040215,5.250,20180815,,,20101110,160100,20101116,100000.00,118.550,2.591,,,,20101110,220630,1.00
90C105C47A788087,P,254839S87,DISTRICT COLUMBIA REV DEED TAX-HSG PROD TR FD-SER A,20070531,5.000,20160601,,,20101110,160100,20101116,20000.00,111.002,2.840,,,,20101110,220630,1.00
F513A52D67B0C019,D,717316SW4,PHENIX CITY ALA WTS,20040501,4.600,20190201,,,20101110,160125,20101116,25000.00,107.950,,,,,20101110,220630,1.00
9E58D9ABD39B707E,D,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20101110,160024,20101116,40000.00,118.908,,,,,20101110,220630,1.00
26BD7A33055ED4AE,D,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20101110,160053,20101116,40000.00,118.658,,,,,20101110,220630,1.00
C8BBDD15B8435C69,S,718814WR3,PHOENIX ARIZ SER B,20050701,4.250,20220701,,,20101110,160117,20101116,25000.00,105.053,3.069,,,,20101110,220630,1.00
1B853F686681FBE2,S,098419HV9,BONNEVILLE & BINGHAM CNTYS UNREFUNDED BAL,20050201,5.000,20130815,,,20101110,160113,20101116,75000.00,106.165,1.414,,,,20101110,220630,1.00
5741E77C6F9E84BA,D,233905DN5,DADE CNTY FLA INDL DEV AUTH MIAMI CEREBRAL PALSY SVCS PROJ,19950628,8.000,20220601,,,20101110,155046,20101116,10000.00,98.880,,S,,,20101110,220630,1.00
A2E7BAF6EB42A6C7,P,13066YEG0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20180501,,,20101110,160100,20101116,250000.00,107.690,0.746,,,,20101110,220630,1.00
A7D6D50185D42EBA,P,13066KYH6,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,5.000,20131201,,,20101110,160100,20101116,50000.00,111.450,1.158,,,,20101110,220630,1.00
5937CF3D811FB644,P,300189AJ6,EVERGREEN CALIF ELEM SCH DIST REF,20050419,3.700,20130901,,,20101110,160100,20101116,25000.00,106.234,1.414,,,,20101110,220630,1.00
9C1935EFDE4D9374,P,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20101110,160100,20101116,50000.00,108.609,1.582,,,,20101110,220630,1.00
3C40EA2B4B727A76,P,13062TF66,CALIFORNIA ST REF,20070401,5.000,20140801,,,20101110,160100,20101116,25000.00,111.300,1.833,,,,20101110,220630,1.00
9989D243A14FC68B,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101110,133018,20101116,10000.00,100.473,4.939,,,,20101110,220630,1.00
A06DBC6B8FEB8149,S,915137TB9,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20040215,5.250,20180815,,,20101110,160100,20101116,100000.00,118.650,2.578,,,,20101110,220630,1.00
2F4D03E7D83B6DB0,S,747045JJ2,PUYALLUP WASH REF,20041015,3.250,20101201,,,20101110,155900,20101116,25000.00,100.019,2.752,,,,20101110,220630,1.00
6F937C14E82F1D0C,P,794101LE3,SALEM CNTY N J CNTY COLLEGE,20060715,4.500,20160715,,,20101110,160129,20101116,15000.00,106.613,3.213,,,,20101110,220630,1.00
8A63FD73CDDBBF5B,P,677520JN9,OHIO ST HWY CAP IMPT-SER J,20060308,3.750,20110501,,,20101110,155700,20101116,50000.00,101.106,1.320,,,,20101110,220630,1.00
AE50CF35102D6B98,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101110,160132,20101116,10000.00,102.250,6.932,,,,20101110,220630,1.00
AF70E675D0A742F9,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101110,160133,20101118,15000.00,100.250,6.577,,,,20101110,220630,1.00
532A47080473234D,P,717316SW4,PHENIX CITY ALA WTS,20040501,4.600,20190201,,,20101110,160125,20101116,25000.00,107.625,1.522,,,,20101110,220630,1.00
F845B97F86356B63,S,80168NEW5,SANTA CLARA VY CALIF TRANSN MEASURE A-SER B,20101117,5.000,20150401,Y,,20101110,160000,20101117,800000.00,115.260,1.390,,,Y,20101110,220630,1.00
345EFA858EA36783,D,518022CA4,LAS VIRGENES CALIF UNI SCH REF,20080508,5.000,20380501,,,20101110,160121,20101116,10000.00,99.750,,,,,20101110,220630,1.00
466E548EBD41C972,D,13066KYH6,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,5.000,20131201,,,20101110,160100,20101116,50000.00,111.700,,,,,20101110,220630,1.00
269708D487B4E6BE,D,300189AJ6,EVERGREEN CALIF ELEM SCH DIST REF,20050419,3.700,20130901,,,20101110,160100,20101116,25000.00,106.484,,,,,20101110,220630,1.00
C75B462D1F9B02E1,D,545896Q88,LOUDOUN CNTY VA PUB IMPT-SER C,20051222,4.250,20240601,,,20101110,155628,20101116,25000.00,102.700,,,,,20101110,220630,1.00
F4AA1E983DE8CBB0,P,085278CC1,BERNALILLO CNTY N MEX HSG-VISTA MONTANA APTS PJ-A,20010215,5.400,20311201,,,20101110,160016,20101116,15000.00,98.826,7.646,,,,20101110,220630,1.00
C2144530D0B6CCAA,S,836632CR8,SOUTH BEND IND WTRWKS REV ,20060601,4.500,20220101,,,20101110,154027,20101115,25000.00,102.964,3.950,,,,20101110,220630,1.00
41474B32FA8C8CBA,P,981202JM7,WORCESTER CNTY MD REF-CONS PUB IMPT PROJ,20041115,5.000,20130301,,,20101110,160101,20101116,30000.00,106.900,1.907,,,,20101110,220630,1.00
3F5FFE3A67022052,S,80168NFB0,SANTA CLARA VY CALIF TRANSN MEASURE A-SER B,20101117,5.000,20140401,Y,,20101110,160000,20101117,1000000.00,112.874,1.100,,,Y,20101110,220630,1.00
FF1959C591F079A5,S,80168NFB0,SANTA CLARA VY CALIF TRANSN MEASURE A-SER B,20101117,5.000,20140401,Y,,20101110,160000,20101117,500000.00,112.874,1.100,,,Y,20101110,220630,1.00
D11EE35CB8531420,S,80168NEY1,SANTA CLARA VY CALIF TRANSN MEASURE A-SER B,20101117,5.000,20170401,Y,,20101110,160000,20101117,400000.00,117.339,2.080,,,Y,20101110,220630,1.00
2AAB9A565A1C0D57,S,80168NEY1,SANTA CLARA VY CALIF TRANSN MEASURE A-SER B,20101117,5.000,20170401,Y,,20101110,160000,20101117,200000.00,117.339,2.080,,,Y,20101110,220630,1.00
E1A152905286E53F,D,80168NEN5,SANTA CLARA VY CALIF TRANSN TAXABLE-MEASURE A-SER A,20101117,5.099,20230401,Y,,20101110,160000,20101117,75000.00,100.000,,,,,20101110,220630,1.00
1E92B0941D25B8E4,D,085278CC1,BERNALILLO CNTY N MEX HSG-VISTA MONTANA APTS PJ-A,20010215,5.400,20311201,,,20101110,160016,20101116,15000.00,101.201,,,,,20101110,220630,1.00
F0CC888ADDD74797,S,653364AZ2,NIAGARA CNTY N Y TOB ASSET ASSET BKD BD,20001109,6.250,20340515,,,20101110,160130,20101116,30000.00,97.600,6.450,,,,20101110,220630,1.00
BBBCEA8FCB0673A7,S,80168NEL9,SANTA CLARA VY CALIF TRANSN TAXABLE-MEASURE A-SER A,20101117,4.649,20210401,Y,,20101110,160000,20101117,50000.00,100.000,4.649,,,Y,20101110,220630,1.00
3C0E9E5131C2D9AD,S,45200F6X2,ILLINOIS FIN AUTH REV TAXABLE-MPS-ADMIRAL AT LAKE-,20101119,7.125,20160515,Y,,20101110,160026,20101119,5000.00,100.000,7.124,,,Y,20101110,220630,1.00
A84642CFB83F660A,P,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20101110,155924,20101116,40000.00,98.125,4.862,,,,20101110,220630,1.00
9BD62A8ADD8919E0,D,570867EQ0,MARLBOROUGH CONN ,20030515,4.050,20200515,,,20101110,155306,20101116,110000.00,101.940,,,,,20101110,220630,1.00
DC400F679C04185E,P,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20101110,160039,20101116,100000.00,108.793,5.588,,,,20101110,220630,1.00
1C7AD6776237A81F,S,80168NEY1,SANTA CLARA VY CALIF TRANSN MEASURE A-SER B,20101117,5.000,20170401,Y,,20101110,160000,20101117,400000.00,117.339,2.080,,,Y,20101110,220630,1.00
1A6F6D95A3166298,S,80168NEY1,SANTA CLARA VY CALIF TRANSN MEASURE A-SER B,20101117,5.000,20170401,Y,,20101110,160000,20101117,200000.00,117.339,2.080,,,Y,20101110,220630,1.00
F2DA6F7B9D28BEEB,S,80168NEY1,SANTA CLARA VY CALIF TRANSN MEASURE A-SER B,20101117,5.000,20170401,Y,,20101110,160000,20101117,300000.00,117.339,2.080,,,Y,20101110,220630,1.00
31C3256EF4D6F4B4,S,80168NEY1,SANTA CLARA VY CALIF TRANSN MEASURE A-SER B,20101117,5.000,20170401,Y,,20101110,160000,20101117,100000.00,117.339,2.080,,,Y,20101110,220630,1.00
ABA1A9605D541761,S,80168NEY1,SANTA CLARA VY CALIF TRANSN MEASURE A-SER B,20101117,5.000,20170401,Y,,20101110,160000,20101117,100000.00,117.339,2.080,,,Y,20101110,220630,1.00
B14BE981F2922EC0,S,127269AT5,CADDO PARISH LA PARISHWIDE SCH ,20040701,4.400,20180301,,,20101110,160135,20101116,10000.00,107.606,2.000,,,,20101110,220630,1.00
28AC79803A383827,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101110,160139,20101118,10000.00,100.250,6.577,,,,20101110,220630,1.00
55306C04A4B294FD,P,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20101110,160140,20101116,10000.00,101.769,5.242,,,,20101110,220630,1.00
645FFC7A9228A713,P,602248CF1,MILWAUKEE CNTY WIS ARPT REV SER A,20040331,4.500,20291201,,,20101110,160141,20101116,10000.00,90.478,5.300,,,,20101110,220630,1.00
78E2F6AB7CF318D8,D,68607EVD2,OREGON ST ELDERLY & DISABLED HSG-SER B ,19940901,6.250,20230801,,,20101110,160032,20101116,15000.00,99.722,,P,,,20101110,220630,1.00
C5862E6DA6DFA6D0,D,091104GF0,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.250,20201115,,,20101110,160036,20101116,20000.00,97.080,,P,,,20101110,220630,1.00
8796119CA70EED0D,D,127269AT5,CADDO PARISH LA PARISHWIDE SCH ,20040701,4.400,20180301,,,20101110,160135,20101116,10000.00,106.106,,,,,20101110,220630,1.00
195689ABABE2734E,P,797669TE8,SAN FRANCISCO CALIF BAY AREA UNREFUNDED BALANCE,20010701,5.125,20360701,,,20101110,160128,20101116,50000.00,100.653,4.048,,,,20101110,220630,1.00
D1CCD7D303F837C4,S,54675RAL5,LOUISVILLE/JEFFERSON CNTY KY REF & IMPT-BELLARMINE UNIV-A,20080710,5.500,20200501,,,20101110,160137,20101116,25000.00,108.375,4.181,,,,20101110,220630,1.00
E5F89F5EEF957561,P,650035BZ0,NEW YORK ST URBAN DEV CORP REV STATE PERSONAL INCOME TAX-A,20070315,3.750,20161215,,,20101110,155900,20101116,15000.00,106.186,2.642,,,,20101110,220630,1.00
E3B9864D0584E927,P,233091FF9,DCH HEALTH CARE AUTH ALA ,20021001,5.000,20240601,,,20101110,155749,20101116,5000.00,93.960,5.644,,,,20101110,220630,1.00
184FEB89335ED557,P,650028DA8,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20200315,,,20101110,155852,20101116,50000.00,108.320,1.360,,,,20101110,220630,1.00
BA29BFD72BF6FE0A,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20101110,160143,20101116,25000.00,51.060,4.831,,,,20101110,220630,1.00
6A370CBC0C8D75D3,S,80168NEL9,SANTA CLARA VY CALIF TRANSN TAXABLE-MEASURE A-SER A,20101117,4.649,20210401,Y,,20101110,160000,20101117,1000000.00,100.000,4.648,,,Y,20101110,220630,1.00
4858A145CE4DAD24,P,13067JLV1,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20101110,160138,20101116,65000.00,109.600,1.506,,,,20101110,220630,1.00
AB98F3EB56235A8C,D,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20101110,160143,20101116,25000.00,50.063,,,,,20101110,220630,1.00
6DC60F6E28DAAFDA,S,80168NET2,SANTA CLARA VY CALIF TRANSN MEASURE A-SER B,20101117,3.000,20180401,Y,,20101110,160000,20101117,15000.00,104.167,2.380,,,,20101110,220630,1.00
5DA4575F11969F6C,S,80168NFB0,SANTA CLARA VY CALIF TRANSN MEASURE A-SER B,20101117,5.000,20140401,Y,,20101110,160000,20101117,700000.00,112.874,1.100,,,Y,20101110,220630,1.00
27B37C67F4419E54,P,574217QJ7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20040421,5.000,20380701,,,20101110,160100,20101116,15000.00,99.338,5.044,,,,20101110,220630,1.00
195D5C7D2B71C794,S,476576CT8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,5.875,20221101,Y,,20101110,155857,20101116,35000.00,102.764,5.510,,,,20101110,220630,1.00
1C90E6BA91B91995,D,644614LP2,NEW HAMPSHIRE HEALTH & ED FACS SOUTHERN N H UNIV,20050601,4.500,20240101,,,20101110,160147,20101116,25000.00,92.964,,,,,20101110,220630,1.00
923BEBB26AB4E294,P,727177DK0,PLANO TEX ,20060201,4.000,20160901,,,20101110,155800,20101116,50000.00,109.992,2.000,,,,20101110,220630,1.00
8BFD20DA8B2C6348,S,80168NEM7,SANTA CLARA VY CALIF TRANSN TAXABLE-MEASURE A-SER A,20101117,4.899,20220401,Y,,20101110,160000,20101117,1000000.00,100.000,4.898,,,Y,20101110,220630,1.00
D032A6642B8BA71C,D,476576CT8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,5.875,20221101,Y,,20101110,155857,20101116,35000.00,102.764,,,,,20101110,220630,1.00
A457282DFB9CA25B,P,011415NA0,ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS,20070815,5.000,20250215,,,20101110,160130,20101116,1MM+,105.634,3.159,,,,20101110,220630,1.00
903C77887B0B0ABC,P,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20101110,160031,20101116,25000.00,98.125,4.627,,,,20101110,220630,1.00
F2FC9890AC777F09,P,641461AK4,NEVADA ST CAP IMPT-SER E,20061129,5.000,20180301,,,20101110,160106,20101116,350000.00,110.146,2.916,,,,20101110,220630,1.00
BA576A45A48FAB08,S,64971MFP2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20191101,,,20101110,155642,20101116,25000.00,111.973,2.950,,,,20101110,220630,1.00
EDB072D1B38B08E3,S,696572HY5,PALM BEACH CNTY FLA WTR & SWR REF-SER B,20060424,4.000,20141001,,,20101110,160018,20101116,25000.00,108.863,1.630,,,,20101110,220630,1.00
3537B62E138FA813,P,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101110,160120,20101116,200000.00,84.000,6.969,,,,20101110,220630,1.00
3C586977A88DDF4D,D,165573RV0,CHESTER CNTY PA ,20061201,4.150,20241115,,,20101110,160158,20101116,20000.00,104.225,,,,,20101110,220630,1.00
8B6C5D65189BD686,D,677519KK5,OHIO ST HIGHER ED-SER B,20021114,5.250,20181101,,,20101110,155650,20101116,100000.00,108.340,,P,,,20101110,220630,1.00
8B0062EB2BFA45EC,S,80168NEY1,SANTA CLARA VY CALIF TRANSN MEASURE A-SER B,20101117,5.000,20170401,Y,,20101110,160000,20101117,1000000.00,117.339,2.080,,,Y,20101110,220630,1.00
DC40CC8B64DD9600,D,823194LH6,SHENENDEHOWA CENT SCH DIST N Y ,20000615,5.625,20130715,,,20101110,160029,20101116,15000.00,109.646,,S,,,20101110,220630,1.00
51FBA896A00048A1,D,649902KE2,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER B,20061220,4.000,20141215,,,20101110,160111,20101116,25000.00,108.365,,S,,,20101110,220630,1.00
DA55853DCAF7F02A,D,463020MU8,IRONDALE ALA REF-WTS,20100401,3.500,20201001,,,20101110,155541,20101116,15000.00,94.580,,P,,,20101110,220630,1.00
DF2422E2B6BA47B3,D,233905DN5,DADE CNTY FLA INDL DEV AUTH MIAMI CEREBRAL PALSY SVCS PROJ,19950628,8.000,20220601,,,20101110,155542,20101116,10000.00,97.880,,P,,,20101110,220630,1.00
6F7050713151C838,D,612043HP7,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,4.750,20250701,Y,,20101110,152559,20101123,25000.00,99.265,,,,Y,20101110,220630,1.00
B0C973DE07DDE054,D,010606AR2,ALABAMA ST PUB HEALTH CARE ,20050901,4.250,20210901,,,20101110,155556,20101116,5000.00,95.000,,P,,,20101110,220630,1.00
7AFD0E8A149C29B6,S,981202JM7,WORCESTER CNTY MD REF-CONS PUB IMPT PROJ,20041115,5.000,20130301,,,20101110,160130,20101116,30000.00,108.000,1.438,,,,20101110,220630,1.00
67C06F346B242E71,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20101110,160152,20101116,10000.00,99.125,5.060,,,,20101110,220630,1.00
EEFBAD0FCA322CAA,D,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101110,160100,20101116,10000.00,96.822,,,,,20101110,220630,1.00
4ECFEA53EB6A8A7A,D,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20101110,160152,20101116,10000.00,98.125,,,,,20101110,220630,1.00
1BA5D5B97CB073D5,S,494134WC9,KILLEEN TEX CTFS OBLIG,20041001,4.750,20290801,,,20101110,160200,20101116,10000.00,103.179,3.507,,,,20101110,220630,1.00
C1E12E3ECAF50E51,S,283734LB5,EL PASO TEX ,20080215,4.750,20330815,,,20101110,160200,20101116,10000.00,103.934,4.076,,,,20101110,220630,1.00
ED2812E7615894EE,S,074561EU1,BEAUMONT TEX WTRWKS & SWR SYS ,20040901,4.750,20280901,,,20101110,160200,20101116,15000.00,103.487,3.753,,,,20101110,220630,1.00
52D357BEA98681D0,D,340387CM9,FLORENCE TWP N J SCH DIST ,20040301,3.500,20140301,,,20101110,160046,20101116,100000.00,105.934,,S,,,20101110,220630,1.00
3C6AAE476959C72D,S,964559NQ7,WHITE SETTLEMENT TEX INDPT SCH CAP APPREC-SCH BLDG,20050715,0.000,20330815,,,20101110,160205,20101116,50000.00,31.604,4.403,,,,20101110,220630,1.00
CD6F912877306062,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101110,160208,20101118,5000.00,100.250,6.577,,,,20101110,220630,1.00
1BEC6A51B684D6F2,P,70917RBV6,PENNSYLVANIA ST HIGHER EDL REF-UNIV PPTYS STUDENT HSG-A,20060228,4.100,20180801,,,20101110,160201,20101116,25000.00,94.913,4.899,,,,20101110,220630,1.00
C943772A6A01ECC2,P,836632CR8,SOUTH BEND IND WTRWKS REV ,20060601,4.500,20220101,,,20101110,154135,20101115,25000.00,101.839,4.156,,,,20101110,220630,1.00
A115A45DCF359D42,S,64972BDG7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.850,20251101,,,20101110,160157,20101116,10000.00,101.000,3.729,,,,20101110,220630,1.00
B836545945110CC9,P,679731GH6,OLD FORGE PA SCH DIST ,20100323,2.000,20140501,,,20101110,160004,20101116,100000.00,100.178,1.946,,,,20101110,220630,1.00
36BBDCF4A48E1854,S,413890AC8,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20191115,,,20101110,160151,20101116,25000.00,101.200,4.506,,,,20101110,220630,1.00
A1E130DF87E80F50,S,864772GB8,SUFFOLK CNTY N Y INDL DEV AGY KEYSPAN-PORT JEFFERSON ENRGY-A,20031126,5.250,20270601,,,20101110,160155,20101116,10000.00,101.000,4.826,,,,20101110,220630,1.00
AB84B34D23FD8AD2,S,652113UV1,NEWPORT MESA CALIF UNI SCH REF-ELECTION 2000,20101130,3.000,20130801,Y,,20101110,120000,20101130,250000.00,105.880,0.770,,,Y,20101110,220630,1.00
1EED8B3171DD1488,P,100853BS8,BOSTON MASS SER A,20060131,4.125,20230101,,,20101110,160201,20101116,35000.00,102.011,3.690,,,,20101110,220630,1.00
5E6160C6C9734C3F,S,245656AY9,DELANO-EARLIMART IRR DIST SER A,20101118,4.750,20410201,Y,,20101110,160116,20101130,20000.00,97.125,4.934,,,,20101110,220630,1.00
0C7C4903A2B03FDC,P,97710BYD8,WISCONSIN ST HEALTH & EDL FACS BELOIT HEALTH SYS INC-B,20101021,4.750,20250401,,,20101110,160140,20101116,1MM+,96.954,5.050,,,,20101110,220630,1.00
E2B34007B5FC9919,S,80168NEN5,SANTA CLARA VY CALIF TRANSN TAXABLE-MEASURE A-SER A,20101117,5.099,20230401,Y,,20101110,160000,20101117,1000000.00,100.000,5.098,,,Y,20101110,220630,1.00
7B6A78365499E4BB,S,167736RL3,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20311101,,,20101110,155700,20101116,30000.00,103.805,1.000,,,,20101110,220630,1.00
E54669C6ADCBDDD3,S,167727LR5,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20011206,5.000,20310101,,,20101110,155700,20101116,30000.00,100.497,1.000,,,,20101110,220630,1.00
D20E85319B0B5A50,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101110,160214,20101116,10000.00,97.710,5.424,,,,20101110,220630,1.00
3C57A16B9E440BD6,D,80168NFB0,SANTA CLARA VY CALIF TRANSN MEASURE A-SER B,20101117,5.000,20140401,Y,,20101110,160000,20101117,1MM+,112.724,,,,,20101110,220630,1.00
5BD9B0017AD49D70,D,80168NEY1,SANTA CLARA VY CALIF TRANSN MEASURE A-SER B,20101117,5.000,20170401,Y,,20101110,160000,20101117,1MM+,117.129,,,,,20101110,220630,1.00
F4333F64A7AC03A5,D,80168NEL9,SANTA CLARA VY CALIF TRANSN TAXABLE-MEASURE A-SER A,20101117,4.649,20210401,Y,,20101110,160000,20101117,50000.00,99.775,,,,,20101110,220630,1.00
6F882393332C54DE,D,524426RM7,LEESBURG VA PUB UTIL,20060322,4.350,20270701,,,20101110,155624,20101116,25000.00,101.843,,,,,20101110,220630,1.00
2D2939294BA32452,P,71885DAJ1,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.125,20230701,,,20101110,160211,20101116,20000.00,74.667,7.215,,,,20101110,220630,1.00
CBE87AE73365BD72,S,586145WV2,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,3.750,20230701,,,20101110,160000,20101116,100000.00,102.718,3.416,,,,20101110,220630,1.00
E6C1C081D5C11384,D,451295TV1,IDAHO HEALTH FACS AUTH REV ST LUKES HEALTH SYS PROJ-SER A,20081204,6.500,20281101,,,20101110,155645,20101116,10000.00,101.545,,,,,20101110,220630,1.00
55A72F9831395663,S,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20101110,160209,20101116,25000.00,107.791,0.900,,,,20101110,220630,1.00
4919388E6AF185F9,P,419780K26,HAWAII ST SER DE,20041110,3.600,20151001,,,20101110,160216,20101116,45000.00,104.426,2.397,,,,20101110,220630,1.00
2298AB3941BCACB9,S,19648ATF2,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20350101,,,20101110,160219,20101116,5000.00,102.819,4.617,,,,20101110,220630,1.00
57277315344AD951,S,89602NVE1,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.250,20221115,,,20101110,160226,20101116,25000.00,99.937,4.257,,,,20101110,220630,1.00
BA9E7B02CBB38DF3,P,97710VF45,WISCONSIN ST HEALTH & EDL FACS PREREFUNDED-FROEDERT & CMNTY,20010915,5.375,20211001,,,20101110,155602,20101116,20000.00,101.520,4.707,,,,20101110,220630,1.00
E0FD4CBF71BD8424,D,882722EF4,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,5.000,20210801,,,20101110,155352,20101116,150000.00,111.785,,,,,20101110,220630,1.00
89C822A03E6C7A79,P,078023KE7,BELL CNTY TEX REF-LTD TAX,20060701,5.000,20150215,,,20101110,160200,20101115,10000.00,113.240,1.753,,,,20101110,220630,1.00
DD3526DCBA50BF88,S,078023KE7,BELL CNTY TEX REF-LTD TAX,20060701,5.000,20150215,,,20101110,160200,20101115,10000.00,114.240,1.526,,,,20101110,220630,1.00
B30E32CB7A853EF9,P,830235EA1,SKAGIT CNTY WASH PUB HOSP DIST ,20041015,5.250,20231201,,,20101110,160158,20101116,75000.00,104.150,4.124,,,,20101110,220630,1.00
8E343C6034EF78AD,D,607200AH5,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,3.700,20140301,,,20101110,160051,20101116,60000.00,105.169,,P,,,20101110,220630,1.00
5F9F5A5C4D92766B,P,64988P3D6,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 130,20060309,4.800,20371001,,,20101110,155911,20101116,15000.00,95.335,5.121,,,,20101110,220630,1.00
541E6EDA08DEB540,P,64988P3D6,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 130,20060309,4.800,20371001,,,20101110,155911,20101116,15000.00,95.335,5.121,,,,20101110,220630,1.00
D513127A492FD207,S,4519085J2,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.125,20230515,,,20101110,160213,20101119,10000.00,100.000,5.012,,,,20101110,220630,1.00
799B506884422D0E,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101110,160227,20101116,15000.00,96.761,7.299,,,,20101110,220630,1.00
5691DE6AAA16338C,S,914116EC8,UNIVERSITY CINCINNATI OHIO UNIV CINCINNATI CTR PROJ,20050301,5.000,20190601,,,20101110,160133,20101116,50000.00,107.551,3.200,,,,20101110,220630,1.00
514B7E730E31CD8B,D,97710VF45,WISCONSIN ST HEALTH & EDL FACS PREREFUNDED-FROEDERT & CMNTY,20010915,5.375,20211001,,,20101110,155602,20101116,20000.00,103.685,,,,,20101110,220630,1.00
B5C03B727EC0CFCF,D,796471BL3,SAN BENITO CALIF HEALTH CARE ,20030901,5.500,20211001,,,20101110,155538,20101116,5000.00,86.000,,,,,20101110,220630,1.00
1BFEB417DCF83BEF,S,914714CM0,UNIVERSITY N C CHAPEL HILL TAXABLE-B-BUILD AMER BDS,20101123,5.774,20250201,Y,,20101110,160232,20101123,10000.00,102.500,5.449,,,,20101110,220630,1.00
6BD0A7B04BD8DDD5,S,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20101110,160233,20101116,5000.00,103.629,4.871,,,,20101110,220630,1.00
9716BD9523D86273,D,59259RAU8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20161115,,,20101110,155857,20101116,1MM+,108.303,,,,,20101110,220630,1.00
37E72F01A5AB0250,P,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20101110,160152,20101116,10000.00,96.010,4.804,,,,20101110,220630,1.00
6B0A0F154EB28943,S,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20101110,160233,20101116,10000.00,102.610,4.000,,,,20101110,220630,1.00
3706F4C452BC24D5,S,68608EKK7,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,4.625,20400701,,,20101110,160233,20101116,25000.00,100.500,4.557,,,,20101110,220630,1.00
D546CA9693585178,S,709221FJ9,PENNSYLVANIA ST TPK COMMN OIL SR-SER A,20030801,5.000,20241201,,,20101110,160100,20101116,15000.00,104.732,3.350,,,,20101110,220630,1.00
86C2FF35CDDAC944,S,592646Y56,METROPOLITAN WASH D C ARPTS REF-SER F-1,20101117,4.375,20311001,Y,,20101110,160236,20101117,25000.00,99.000,4.449,,,,20101110,220630,1.00
9E75B082DE58821A,D,235218Z64,DALLAS TEX ,20061015,5.000,20180215,,,20101110,155448,20101116,100000.00,111.738,,,,,20101110,220630,1.00
FF9A6F5BA4D68268,S,59333MNT8,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20311101,,,20101110,160200,20101116,30000.00,102.349,4.545,,,,20101110,220630,1.00
C6C61810CF72287A,S,882722QN4,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20220801,,,20101110,160240,20101116,10000.00,113.175,3.250,,,,20101110,220630,1.00
AC8CB0B6922E68CD,S,544435T75,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20150515,Y,,20101110,160000,20101130,120000.00,113.879,1.750,,,Y,20101110,220630,1.00
A8395131080ACF8B,D,419787AQ9,HAWAII ST SER DK,20080520,5.000,20200501,,,20101110,160131,20101116,5000.00,113.992,,,,,20101110,220630,1.00
65EA1C30FDD709C7,D,19648ATF2,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20350101,,,20101110,160227,20101116,5000.00,100.551,,,,,20101110,220630,1.00
A5799464523646B0,D,64579FCG6,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-JERSEY CITY MED ,20031217,4.250,20180201,,,20101110,160014,20101116,30000.00,98.499,,P,,,20101110,220630,1.00
DAB080C03B219A40,D,675361BJ7,OCEANSIDE CALIF CMNTY FACS NO 00-1-OCEAN RANCH CORP-SER A,20021230,5.500,20160901,,,20101110,160046,20101116,10000.00,99.479,,P,,,20101110,220630,1.00
F45B80ECC09DB059,S,750514SL6,RADNOR TWP PA ,20101215,3.000,20210615,Y,,20101110,160100,20101215,300000.00,99.821,3.020,,,Y,20101110,220630,1.00
F217B9BC05EB1114,P,343136E45,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20190701,,,20101110,160248,20101116,25000.00,109.903,3.450,,,,20101110,220630,1.00
921A58694B158471,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101110,160200,20101116,15000.00,94.863,,,,,20101110,220630,1.00
B7BC304328DF1995,S,155839DJ9,CENTRAL WASH UNIV SYS REV TAXABLE-B-BUILD AMER BDS,20101117,5.800,20250501,Y,,20101110,160213,20101117,10000.00,102.221,5.495,,,,20101110,220630,1.00
417824C1FFDBA754,S,254839P49,DISTRICT COLUMBIA REV GAINS-GEORGETOWN UNIV,20070411,0.000,20400401,,,20101110,160222,20101116,45000.00,58.534,5.850,,,,20101110,220630,1.00
366CB0619455C85E,S,01852LBC3,ALLIANCE ARPT AUTH INC TEX SPL AMT-REF-FEDEX CORP PROJ,20060501,4.850,20210401,,,20101110,160224,20101116,10000.00,100.714,4.697,,,,20101110,220630,1.00
464291F72A58509D,S,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,,,20101110,160249,20101116,45000.00,39.259,5.250,,,,20101110,220630,1.00
B92D19EA729C49DA,S,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20101110,160244,20101116,10000.00,102.939,2.742,,,,20101110,220630,1.00
8134E1902F109FD7,P,2077577B5,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-B,20031115,4.500,20240101,,,20101110,155958,20101116,50000.00,100.333,4.383,,,,20101110,220630,1.00
234D57D70E311CF1,P,498530D76,KLEIN TEX INDPT SCH DIST REF-SER A,20030801,5.000,20220815,,,20101110,160246,20101116,100000.00,109.877,1.326,,,,20101110,220630,1.00
2413150872A57DAA,S,275733BE2,EAST VINCENT PA ,20101215,4.125,20311201,Y,,20101110,160245,20101215,10000.00,100.000,4.125,,,,20101110,220630,1.00
AF0DFC0E525B240C,S,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101110,160246,20101116,200000.00,99.875,4.758,,,,20101110,220630,1.00
81B59AB3B8830E41,P,94766PAC5,WEBER SCH DIST UTAH REF-UTAH SCH BD GTY PROG,20060228,4.000,20130615,,,20101110,155900,20101116,50000.00,107.132,1.185,,,,20101110,220630,1.00
29E01850CC2BE360,D,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,,,20101110,160249,20101116,45000.00,38.509,,,,,20101110,220630,1.00
615B67FEDD99569B,D,709223PP0,PENNSYLVANIA ST TPK COMMN TPK REF-SER S,20010501,5.500,20150601,,,20101110,160153,20101116,50000.00,103.041,,,,,20101110,220630,1.00
435926A208160727,D,709223PP0,PENNSYLVANIA ST TPK COMMN TPK REF-SER S,20010501,5.500,20150601,,,20101110,160152,20101116,50000.00,103.141,,,,,20101110,220630,1.00
3958BBE03366D6EB,P,607762NF4,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20090331,5.500,20261001,,,20101110,160257,20101116,10000.00,105.338,4.720,,,,20101110,220630,1.00
E4FE080EF526C673,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20101110,160254,20101116,25000.00,75.935,5.150,,,,20101110,220630,1.00
70332E8A82EBF41C,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101110,160253,20101116,35000.00,100.000,4.998,,,,20101110,220630,1.00
B3FFC47ED6DF01B9,P,42805GAU7,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.500,20320901,,,20101110,160243,20101116,50000.00,80.050,7.349,,,,20101110,220630,1.00
6986D703997FEBBD,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101110,160240,20101116,100000.00,100.000,4.999,,,,20101110,220630,1.00
5FFAD8043F788C1B,S,832383BD4,SMITHS ALA WTR & SWR AUTH UTIL ,20091201,4.000,20230601,,,20101110,160259,20101116,50000.00,103.603,3.453,,,,20101110,220630,1.00
E5E94E17B0D134EE,P,86139PAP2,STOCKTON CALIF PORT DIST PORT SER A,20070531,4.250,20210701,,,20101110,160239,20101116,75000.00,91.320,5.330,,,,20101110,220630,1.00
86303DB35167C01B,P,879709C68,TEMPE ARIZ SER A,20070515,3.500,20260701,,,20101110,160200,20101116,50000.00,98.000,3.669,,,,20101110,220630,1.00
3F45B7C06BAFCFBE,P,40065FAS3,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.500,20300701,Y,,20101110,160259,20101123,250000.00,98.929,5.590,,,,20101110,220630,1.00
BD716BDD62BB6B89,D,786110HR0,SACRAMENTO CNTY CALIF CTFS REF-PUB FACS PROJ,19980101,4.750,20171001,,,20101110,160112,20101116,50000.00,98.030,,P,,,20101110,220630,1.00
988BA85A8E796FD9,D,71885DAJ1,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.125,20230701,,,20101110,160151,20101116,20000.00,75.292,,P,,,20101110,220630,1.00
8ECE29F18E266B07,D,46256NAV5,IOWA ST HONEY CREEK PREMIER ,20061019,4.500,20360601,,,20101110,160100,20101116,5000.00,93.000,,P,,,20101110,220630,1.00
E45EE4F65B106FFD,S,419791WA2,HAWAII ST REF-SER DU,20091124,4.000,20111101,,,20101110,160200,20101116,40000.00,103.097,0.750,,,,20101110,220630,1.00
E5F887FCCA6F31DE,S,451295TV1,IDAHO HEALTH FACS AUTH REV ST LUKES HEALTH SYS PROJ-SER A,20081204,6.500,20281101,,,20101110,160100,20101116,10000.00,102.045,6.170,,,,20101110,220630,1.00
4403F62F43E46EC3,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101110,160258,20101116,30000.00,100.000,4.998,,,,20101110,220630,1.00
DFE31CD1D45EA9F4,S,821697WY1,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20180701,,,20101110,160100,20101116,50000.00,109.735,3.100,,,,20101110,220630,1.00
0AD60BBECA829778,S,735240YA5,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,3.250,20230701,,,20101110,160304,20101116,30000.00,96.963,3.550,,,,20101110,220630,1.00
F9A0B02FD40E7967,D,46256NAU7,IOWA ST HONEY CREEK PREMIER ,20061019,4.500,20310601,,,20101110,160136,20101116,45000.00,97.500,,P,,,20101110,220630,1.00
567116A83CEAD5D4,D,717823Q84,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.000,20290901,,,20101110,160106,20101116,100000.00,100.306,,P,,,20101110,220630,1.00
134F524DCFF7D80A,D,717823Q84,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.000,20290901,,,20101110,160156,20101116,100000.00,100.381,,S,,,20101110,220630,1.00
568B252466775D22,D,26822LBG8,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20210901,,,20101110,160108,20101116,500000.00,51.957,,S,,,20101110,220630,1.00
910114BE01C5788C,D,529607DP5,LEXINGTON S C WTR & SWR REV COMB ,19970915,5.500,20290401,,,20101110,160046,20101116,50000.00,112.111,,S,,,20101110,220630,1.00
DC65A6874189A2B0,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101110,160244,20101116,100000.00,98.964,,,,,20101110,220630,1.00
23998E55E6416A8C,D,531127CM8,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS,20070816,5.500,20371001,,,20101110,155738,20101116,75000.00,104.827,,S,,,20101110,220630,1.00
A952EB07375A1F73,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101110,155852,20101116,500000.00,85.323,,S,,,20101110,220630,1.00
AC3861A81D057552,D,86139PAP2,STOCKTON CALIF PORT DIST PORT SER A,20070531,4.250,20210701,,,20101110,160239,20101116,75000.00,91.570,,,,,20101110,220630,1.00
4E0315705C981238,S,646065L34,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,4.000,20250701,Y,,20101110,160300,20101116,50000.00,98.500,4.137,,,,20101110,220630,1.00
F5465948ADF1BE19,S,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101110,160304,20101116,50000.00,101.300,4.569,,,,20101110,220630,1.00
48066B55F9D81C4E,S,920576N76,VAN BUREN ARK SCH DIST NO 042 REF-SER A,20101101,3.250,20220401,Y,,20101110,160240,20101123,45000.00,97.671,3.500,,,,20101110,220630,1.00
4484535F3429460D,D,155839DJ9,CENTRAL WASH UNIV SYS REV TAXABLE-B-BUILD AMER BDS,20101117,5.800,20250501,Y,,20101110,160221,20101117,10000.00,101.069,,,,,20101110,220630,1.00
C05D0679549E1489,D,750514SA0,RADNOR TWP PA ,20101215,1.500,20110615,Y,,20101110,155900,20101215,535000.00,100.008,,,,Y,20101110,220630,1.00
EFF40FEEA3EA1031,D,80168NEQ8,SANTA CLARA VY CALIF TRANSN MEASURE A-SER B,20101117,3.000,20150401,Y,,20101110,160000,20101117,1000000.00,106.555,,,,Y,20101110,220630,1.00
84CAC37F4E98420D,D,80168NEV7,SANTA CLARA VY CALIF TRANSN MEASURE A-SER B,20101117,4.000,20140401,Y,,20101110,160000,20101117,250000.00,109.323,,,,Y,20101110,220630,1.00
6915C0731AAFDE97,D,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101110,160017,20101116,10000.00,95.500,,,,,20101110,220630,1.00
DF332264B5BCB0FC,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101110,160100,20101116,50000.00,97.975,,,,,20101110,220630,1.00
D44D76C9EA054140,S,426056VJ3,HENRICO CNTY VA PUB IMPT,20080131,5.000,20161201,,,20101110,160309,20101116,50000.00,119.632,1.580,,,,20101110,220630,1.00
06196F7E141A6F3E,S,426056VJ3,HENRICO CNTY VA PUB IMPT,20080131,5.000,20161201,,,20101110,160309,20101116,50000.00,119.632,1.580,,,,20101110,220630,1.00
16B4538FD136EFE6,D,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20101110,160112,20101116,10000.00,102.768,,,,,20101110,220630,1.00
081FEB7B7C41E7B6,S,736560AS2,PORTLAND ME ,20060401,4.375,20230401,,,20101110,160222,20101118,25000.00,106.099,3.131,,,,20101110,220630,1.00
C0E6702583B4B62E,P,59465HKB1,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,5.000,20141201,,,20101110,160308,20101116,5000.00,102.096,4.427,,,,20101110,220630,1.00
FCC005FFC3E64095,D,498530D76,KLEIN TEX INDPT SCH DIST REF-SER A,20030801,5.000,20220815,,,20101110,160246,20101116,100000.00,110.430,,,,,20101110,220630,1.00
9C4D6D2F70C79B59,S,597851ZN7,MIDLOTHIAN TEX INDPT SCH DIST CAP APPREC-REF,20101015,0.000,20180215,Y,,20101110,160300,20101118,10000.00,83.342,2.531,,,,20101110,220630,1.00
F5C85183DEB38322,S,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20101110,160320,20101116,10000.00,87.540,5.250,,,,20101110,220630,1.00
9D97EE433F4BAD6C,P,438689FA4,HONOLULU HAWAII CITY & CNTY SER A,20060707,4.500,20270701,,,20101110,160312,20101116,50000.00,103.056,3.889,,,,20101110,220630,1.00
1457C21416B11007,S,518021RQ5,LAS VIRGENES CALIF UNI SCH CAP APPREC-SER D,20021017,0.000,20160901,,,20101110,160314,20101116,10000.00,84.938,2.839,,,,20101110,220630,1.00
9AD1805F0C1C53D6,P,801577EW3,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.500,20310515,,,20101110,160318,20101116,30000.00,97.317,4.705,,,,20101110,220630,1.00
C466952565AF6282,D,518021RQ5,LAS VIRGENES CALIF UNI SCH CAP APPREC-SER D,20021017,0.000,20160901,,,20101110,160314,20101116,10000.00,83.930,,,,,20101110,220630,1.00
4DE314893D9FE7D2,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,Y,,20101110,160317,20101116,20000.00,102.500,6.775,,,,20101110,220630,1.00
4E3788DBA79578F3,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101110,160058,20101116,50000.00,98.100,,,,,20101110,220630,1.00
1D3CB779D0EB6F77,D,42805GAU7,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.500,20320901,,,20101110,160147,20101116,50000.00,81.250,,P,,,20101110,220630,1.00
5A9A3604579705DA,D,531127CM8,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS,20070816,5.500,20371001,,,20101110,155843,20101116,75000.00,104.417,,P,,,20101110,220630,1.00
30A9031C2332F43E,D,724505BH4,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20290401,Y,,20101110,160023,20101118,105000.00,97.855,,,,,20101110,220630,1.00
AC1DFED9AE64AE7B,S,675498FQ7,OCEANSIDE N Y UN FREE SCH DIST ,20030715,4.250,20220715,,,20101110,160040,20101116,5000.00,104.800,1.323,,,,20101110,220630,1.00
A1E217FC9C18E7EB,P,796815NQ7,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ ,19940201,5.000,20260801,,,20101110,160321,20101116,20000.00,96.520,5.329,,,,20101110,220630,1.00
605CD379C63CC818,S,652113VK4,NEWPORT MESA CALIF UNI SCH REF-ELECTION 2000,20101130,4.000,20150801,Y,,20101110,120000,20101130,250000.00,112.192,1.300,,,Y,20101110,220630,1.00
308865FF620F4FED,D,373384DP8,GEORGIA ST SER E,20070801,5.000,20200801,,,20101110,160003,20101116,150000.00,118.367,,,,,20101110,220630,1.00
622F02676207A0BC,S,84552YKN0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20170415,Y,,20101110,160319,20101123,250000.00,108.012,2.630,,,,20101110,220630,1.00
58B616259E35F382,D,769044CR7,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20200801,,,20101110,160146,20101116,100000.00,98.300,,S,,,20101110,220630,1.00
D6295BB75B7C2FB3,D,64966EDA2,NEW YORK N Y SER K,20050303,3.500,20140801,,,20101110,160202,20101116,35000.00,105.380,,S,,,20101110,220630,1.00
A2D416346E2C1340,D,430039EB9,HIGHLAND CALIF SPL TAX CMNTY FACS DIST NO 01-1,20010815,6.450,20280901,,,20101110,160204,20101116,5000.00,96.000,,P,,,20101110,220630,1.00
91A33EF8CAC3AC9E,D,494689AU6,KING CALIF CMNTY DEV AGY TAX REF-KING CITY REDEV PROJ,19940317,6.750,20160901,,,20101110,160215,20101116,5000.00,93.500,,P,,,20101110,220630,1.00
139E9DCFAF837C8D,D,139705GX9,CAPISTRANO CALIF UNI SCH DIST NO 90-2 TALEGA,20031105,6.000,20330901,,,20101110,160224,20101116,10000.00,98.000,,P,,,20101110,220630,1.00
74A5C4FB5AB969FA,D,612197AL7,MONTCLAIR CALIF REDEV AGY VILLA MOBILE HOME PARK PROJ,19990701,6.100,20290615,,,20101110,160238,20101116,5000.00,94.500,,P,,,20101110,220630,1.00
EA3B6117DA0B50AD,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101110,160334,20101201,5000.00,101.500,4.933,,,,20101110,220630,1.00
5F7E661C31555EAE,S,63165TAP0,NASSAU CNTY N Y TAXABLE-SER G-BUILD AMER BDS,20090909,5.250,20231001,,,20101110,160327,20101116,10000.00,105.000,4.727,,,,20101110,220630,1.00
671E34A70448E217,S,64966H4N7,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.147,20251001,,,20101110,160316,20101116,1000000.00,101.150,5.036,,,,20101110,220630,1.00
A5C2379BEC65177A,D,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101110,154600,20101117,50000.00,98.500,,,,,20101110,220630,1.00
AE11F84014F0992B,P,806355AQ6,SCHAUMBURG ILL MULTIFAMILY HSG REF-GNMA COLL-PLUM GROVE-SER A,19951215,6.050,20310201,,,20101110,155723,20101116,10000.00,96.500,6.359,,,,20101110,220630,1.00
27C63627B7752248,S,223777AL7,COWLITZ CNTY WASH PUB UTIL REF-DISTRIBUTION SYS,20060816,5.000,20130901,,,20101110,160318,20101116,10000.00,108.950,1.703,,,,20101110,220630,1.00
C564658B690BD4D8,P,40065FAT1,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.625,20400701,Y,,20101110,160327,20101123,100000.00,97.669,5.790,,,,20101110,220630,1.00
75F10FD84DA1A240,P,914116EC8,UNIVERSITY CINCINNATI OHIO UNIV CINCINNATI CTR PROJ,20050301,5.000,20190601,,,20101110,160131,20101116,50000.00,107.201,3.280,,,,20101110,220630,1.00
C38BD2484C1C12C1,P,641460A67,NEVADA ST REF-NAT RES-SER B,20050401,4.000,20160201,,,20101110,160200,20101116,100000.00,106.595,2.344,,,,20101110,220630,1.00
E382312075AF7136,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101110,160325,20101116,35000.00,93.892,5.136,,,,20101110,220630,1.00
80FF64D5970A00F5,S,46613QED2,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.300,20241001,,,20101110,160327,20101116,20000.00,102.415,2.500,,,,20101110,220630,1.00
E2A8983FBAEE5423,D,806355AQ6,SCHAUMBURG ILL MULTIFAMILY HSG REF-GNMA COLL-PLUM GROVE-SER A,19951215,6.050,20310201,,,20101110,155723,20101116,10000.00,98.625,,,,,20101110,220630,1.00
6AAEFEF25E62D62B,S,567137YZ1,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER C,20080501,4.375,20240701,,,20101110,160300,20101116,100000.00,105.760,3.507,,,,20101110,220630,1.00
610BFA5617D8BA53,D,80168NEY1,SANTA CLARA VY CALIF TRANSN MEASURE A-SER B,20101117,5.000,20170401,Y,,20101110,160000,20101117,1000000.00,116.989,,,,Y,20101110,220630,1.00
76B2955893CBF055,D,80168NET2,SANTA CLARA VY CALIF TRANSN MEASURE A-SER B,20101117,3.000,20180401,Y,,20101110,160000,20101117,250000.00,103.817,,,,Y,20101110,220630,1.00
6729129C5727EDED,D,80168NEU9,SANTA CLARA VY CALIF TRANSN MEASURE A-SER B,20101117,3.000,20190401,Y,,20101110,160000,20101117,50000.00,102.260,,,,Y,20101110,220630,1.00
1BA829CCB42DD2EB,D,80168NFD6,SANTA CLARA VY CALIF TRANSN MEASURE A-SER B,20101117,5.000,20200401,Y,,20101110,160000,20101117,1MM+,116.951,,,,Y,20101110,220630,1.00
ECD8C7A1FD38B50C,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101110,155800,20101116,150000.00,78.640,,,,,20101110,220630,1.00
53E14D442011D943,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101110,160331,20101129,250000.00,101.500,4.868,,,,20101110,220630,1.00
EA5A562543B9673A,P,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101110,160333,20101116,25000.00,97.107,5.211,,,,20101110,220630,1.00
D27F0501CF1811D3,D,487350E22,KEENE N H ,20101015,3.250,20281015,,,20101110,160100,20101116,95000.00,96.092,,,,,20101110,220630,1.00
9AF4CA1A671E4304,P,735581JW1,PORT WASH N Y UN FREE SCH DIST ,20041201,4.100,20201201,,,20101110,155732,20101116,25000.00,102.959,3.311,,,,20101110,220630,1.00
088A740961D3576C,S,079226AX4,BELLEVUE NEB DEV REV REF-BELLEVUE UNIV PROJ-SER B,20100825,0.900,20120601,,,20101110,155902,20101116,20000.00,99.847,1.000,,,,20101110,220630,1.00
C715479032050415,S,44266NEW2,HOWARD GREELEY RURAL PUB PWR REF-SER C,20101214,1.550,20141201,Y,,20101110,132235,20101214,45000.00,100.000,1.550,,,Y,20101110,220630,1.00
578873EEA08588B0,D,59465HKB1,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,5.000,20141201,,,20101110,160308,20101116,5000.00,102.096,,,,,20101110,220630,1.00
E5E7E12310B127F2,D,641461AK4,NEVADA ST CAP IMPT-SER E,20061129,5.000,20180301,,,20101110,155538,20101116,350000.00,110.646,,,,,20101110,220630,1.00
4D45B89B174232CA,S,42248NAW3,HEBER CALIF ELEM SCH DIST REF,20101201,2.000,20120801,Y,,20101110,160324,20101201,10000.00,101.315,1.200,,,,20101110,220630,1.00
8F0CB2F26134CAB0,P,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101110,160333,20101116,1MM+,99.065,6.734,,,,20101110,220630,1.00
F9FCDF3BFE96B9E1,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101110,160341,20101116,25000.00,97.250,4.926,,,,20101110,220630,1.00
9EC8C5D88747A104,D,735581JW1,PORT WASH N Y UN FREE SCH DIST ,20041201,4.100,20201201,,,20101110,155732,20101116,25000.00,103.729,,,,,20101110,220630,1.00
2B942A4CBE4A5F94,D,49140MEE5,KENTUCKY RURAL WTR FIN CORP REF-FLEXIBLE TERM PROG-SER A,20030315,4.375,20210201,,,20101110,160053,20101116,30000.00,101.836,,,,,20101110,220630,1.00
D08194D26CF4CD66,S,452151XT5,ILLINOIS ST ,20060118,5.000,20190101,,,20101110,160300,20101116,255000.00,107.048,3.486,,,,20101110,220630,1.00
423713907D75A812,P,677519KK5,OHIO ST HIGHER ED-SER B,20021114,5.250,20181101,,,20101110,160158,20101116,100000.00,107.840,1.188,,,,20101110,220630,1.00
15B6357600D68EC0,S,864768MX1,SUFFOLK CNTY N Y INDL DEV AGY DOWLING COLLEGE-SER A,20060626,4.500,20170601,,,20101110,160255,20101116,25000.00,97.237,5.000,,,,20101110,220630,1.00
0D5893E99E25D82E,D,750514SN2,RADNOR TWP PA ,20101215,3.250,20230615,Y,,20101110,160000,20101215,500000.00,98.587,,,,Y,20101110,220630,1.00
07CFD998B3E47147,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101110,160352,20101116,10000.00,102.250,6.932,,,,20101110,220630,1.00
797378BF9644D5AE,S,752111HC1,RANCHO CALIF WTR DIST FING TAXABLE-SER A-BUILD AMER,20101102,6.337,20400801,,,20101110,160354,20101116,5000.00,101.500,6.128,,,,20101110,220630,1.00
6A51F8290D0D153D,S,74526QEX6,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,4.625,20300701,,,20101110,160342,20101116,5000.00,100.000,4.624,,,,20101110,220630,1.00
60D3D5BA0F16A502,S,750514SC6,RADNOR TWP PA ,20101215,2.000,20130615,Y,,20101110,160300,20101215,250000.00,102.939,0.810,,,Y,20101110,220630,1.00
6520AA04E464E387,S,64983TDK6,NEW YORK ST DORM AUTH REVS UPSTATE CMNTY COLLEGE-NATL IBC,20040407,3.000,20120701,,,20101110,160346,20101116,20000.00,102.675,1.330,,,,20101110,220630,1.00
075C4EBC735AB951,S,677659QT4,OHIO ST WTR DEV AUTH REV FRESH WTR IMPT,20040527,5.000,20140601,,,20101110,160353,20101116,50000.00,111.063,1.764,,,,20101110,220630,1.00
40DBADFAA7F59BCB,S,62718PBE6,MURRIETA CALIF CMNTY FACS DIST NO 1-BLUESTONE-IMPT AREA A,20011107,6.250,20310901,,,20101110,160252,20101119,50000.00,102.000,5.462,,,,20101110,220630,1.00
A5C64639CD9F1DF5,S,656066KR7,NORMAL ILL ,20070307,4.750,20360601,,,20101110,160322,20101116,15000.00,100.000,4.750,,,,20101110,220630,1.00
6BE5466DD263B82F,P,399262EY6,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER A,20090415,5.000,20220801,,,20101110,160347,20101116,10000.00,105.250,4.271,,,,20101110,220630,1.00
596CD4F18FF5A265,D,80168NFB0,SANTA CLARA VY CALIF TRANSN MEASURE A-SER B,20101117,5.000,20140401,Y,,20101110,160000,20101117,1MM+,112.624,,,,Y,20101110,220630,1.00
DAFFE69163B313FA,S,84552YKS9,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,3.500,20210415,Y,,20101110,160347,20101123,10000.00,97.861,3.750,,,,20101110,220630,1.00
41BFE8CF0666D497,P,97217PAZ2,WILSON CNTY TENN CNTY DIST SCH,20091230,2.000,20140601,,,20101110,160000,20101116,50000.00,101.538,1.552,,,,20101110,220630,1.00
8E4D58B4130ED7E2,S,514045WV1,LANCASTER CNTY PA HOSP AUTH GEN HOSP PJ,20030915,5.500,20260315,,,20101110,160026,20101116,10000.00,109.682,1.966,,,,20101110,220630,1.00
395520DFF66C014B,D,677581CE8,OHIO ST MAJOR NEW ST SER 2007-1,20071115,5.000,20150615,,,20101110,135637,20101116,15000.00,110.442,,P,,,20101110,220630,1.00
BF90757AD5FEC94E,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101110,160358,20101118,5000.00,100.250,6.577,,,,20101110,220630,1.00
DD3920554689E20E,S,544435T75,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20150515,Y,,20101110,160100,20101130,200000.00,113.879,1.750,,,Y,20101110,220630,1.00
9E06858EB4C522C1,S,544435T75,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20150515,Y,,20101110,160100,20101130,400000.00,113.879,1.750,,,Y,20101110,220630,1.00
2C0BC5A8CEF98F36,S,139372NB8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20281001,,,20101110,160355,20101116,40000.00,100.875,4.577,,,,20101110,220630,1.00
077F21342D9E52A4,S,80168NEV7,SANTA CLARA VY CALIF TRANSN MEASURE A-SER B,20101117,4.000,20140401,Y,,20101110,160000,20101117,100000.00,109.573,1.100,,,Y,20101110,220630,1.00
567CBE678710679A,S,80168NEV7,SANTA CLARA VY CALIF TRANSN MEASURE A-SER B,20101117,4.000,20140401,Y,,20101110,160000,20101117,50000.00,109.573,1.100,,,Y,20101110,220630,1.00
96C30AC33FBC750B,S,80168NER6,SANTA CLARA VY CALIF TRANSN MEASURE A-SER B,20101117,4.000,20160401,Y,,20101110,160000,20101117,25000.00,111.541,1.740,,,Y,20101110,220630,1.00
89591B0B30AA0CEC,S,80168NEV7,SANTA CLARA VY CALIF TRANSN MEASURE A-SER B,20101117,4.000,20140401,Y,,20101110,160000,20101117,300000.00,109.573,1.100,,,Y,20101110,220630,1.00
72B4CD87084C79F8,S,572002FN8,MARSHALL CNTY ALA WTS-SER A,20101101,2.000,20111101,Y,,20101110,160000,20101123,170000.00,101.072,0.851,,,Y,20101110,220630,1.00
9557B5B7E9604EDC,S,572002FY4,MARSHALL CNTY ALA WTS-SER A,20101101,4.000,20211101,Y,,20101110,160000,20101123,465000.00,105.888,3.352,,,Y,20101110,220630,1.00
A373E81D42C512D9,S,572002FN8,MARSHALL CNTY ALA WTS-SER A,20101101,2.000,20111101,Y,,20101110,160000,20101123,100000.00,101.072,0.851,,,Y,20101110,220630,1.00
E3882717A56768EC,D,139372NB8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20281001,,,20101110,160355,20101116,40000.00,99.000,,,,,20101110,220630,1.00
015A342977414DFA,D,88880PAB0,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.500,20300515,,,20101110,155722,20101116,35000.00,99.800,,S,,,20101110,220630,1.00
0BCB424FEB87B578,S,572002FP3,MARSHALL CNTY ALA WTS-SER A,20101101,2.000,20121101,Y,,20101110,160000,20101123,160000.00,101.915,1.000,,,Y,20101110,220630,1.00
52BE4AB3F496BD22,S,572002FW8,MARSHALL CNTY ALA WTS-SER A,20101101,4.000,20191101,Y,,20101110,160000,20101123,240000.00,109.016,2.850,,,Y,20101110,220630,1.00
4EC2789C6C5190B0,S,572002FW8,MARSHALL CNTY ALA WTS-SER A,20101101,4.000,20191101,Y,,20101110,160000,20101123,100000.00,109.016,2.850,,,Y,20101110,220630,1.00
13BAAB837885B250,S,572002FX6,MARSHALL CNTY ALA WTS-SER A,20101101,4.000,20201101,Y,,20101110,160000,20101123,250000.00,107.646,3.100,,,Y,20101110,220630,1.00
43845A424913424A,S,80168NEV7,SANTA CLARA VY CALIF TRANSN MEASURE A-SER B,20101117,4.000,20140401,Y,,20101110,160000,20101117,1MM+,109.573,1.100,,,Y,20101110,220630,1.00
B2FE19F2BE7E15E9,S,80168NEV7,SANTA CLARA VY CALIF TRANSN MEASURE A-SER B,20101117,4.000,20140401,Y,,20101110,160000,20101117,500000.00,109.573,1.100,,,Y,20101110,220630,1.00
0FEBDAC1F48558D9,S,80168NEV7,SANTA CLARA VY CALIF TRANSN MEASURE A-SER B,20101117,4.000,20140401,Y,,20101110,160000,20101117,125000.00,109.573,1.100,,,Y,20101110,220630,1.00
BA4ED6049A446DF9,S,80168NEV7,SANTA CLARA VY CALIF TRANSN MEASURE A-SER B,20101117,4.000,20140401,Y,,20101110,160000,20101117,1MM+,109.573,1.100,,,Y,20101110,220630,1.00
05C5226337085239,S,80168NFB0,SANTA CLARA VY CALIF TRANSN MEASURE A-SER B,20101117,5.000,20140401,Y,,20101110,160000,20101117,1MM+,112.874,1.100,,,Y,20101110,220630,1.00
738CB63FD91AF5CB,S,560058B40,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,6.750,20351201,Y,,20101110,160401,20101116,10000.00,102.500,6.408,,,,20101110,220630,1.00
C74E1544D3837C20,D,010652AM7,ALABAMA 21ST CENTY AUTH TOB ,20000901,5.750,20201201,,,20101110,155602,20101116,5000.00,95.500,,P,,,20101110,220630,1.00
115A900CC224DDF6,D,70917RBV6,PENNSYLVANIA ST HIGHER EDL REF-UNIV PPTYS STUDENT HSG-A,20060228,4.100,20180801,,,20101110,155610,20101116,25000.00,95.913,,S,,,20101110,220630,1.00
F5FE3AEE481BA0BA,D,795375BE3,SALISBURY N C ENTERPRISE SYS REF-COMB,20101118,4.000,20170201,Y,,20101110,155614,20101118,30000.00,106.580,,P,,,20101110,220630,1.00
70FE00B5AA282677,D,650013T39,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.500,20200401,,,20101110,155614,20101116,125000.00,117.623,,P,,,20101110,220630,1.00
942A3367C57AACF3,D,233091FF9,DCH HEALTH CARE AUTH ALA ,20021001,5.000,20240601,,,20101110,155619,20101116,5000.00,95.000,,P,,,20101110,220630,1.00
CAA77F7AFEBFA505,D,259228FC3,DOUGLAS CNTY NEB HOSP AUTH REF-HOSP-ALEGENT HLTH-IMMANUEL,19970701,5.125,20170901,,,20101110,155738,20101116,15000.00,97.000,,P,,,20101110,220630,1.00
2307F110F26F3F3D,S,161035BM1,CHARLOTTE N C REF-SER B,20091029,5.000,20220601,,,20101110,160200,20101116,100000.00,116.609,2.800,,,,20101110,220630,1.00
40F3422B4B1B1535,P,188412BC3,CLINTON PRAIRIE IND CMNTY SCH FIRST MTG,20050330,5.000,20150715,,,20101110,160016,20101116,10000.00,106.915,3.384,,,,20101110,220630,1.00
1B8DFE36016BFFB1,P,516447BE8,LANSING MICH TAX INCREMENT FIN CAP APPREC-REF-TAXABLE,20091008,0.000,20250501,,,20101110,160353,20101116,100000.00,35.732,6.819,,,,20101110,220630,1.00
AE9AEF53661FD211,D,188412BC3,CLINTON PRAIRIE IND CMNTY SCH FIRST MTG,20050330,5.000,20150715,,,20101110,160016,20101116,10000.00,108.040,,,,,20101110,220630,1.00
1FACAA350D4D5664,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101110,160359,20101116,15000.00,100.000,4.998,,,,20101110,220630,1.00
B5D52EF78485D146,P,61534TDU4,MOODY ALA WTS,20040401,4.600,20240201,,,20101110,160335,20101116,5000.00,90.340,5.647,,,,20101110,220630,1.00
4A90A45419EB4F6D,S,80168NES4,SANTA CLARA VY CALIF TRANSN MEASURE A-SER B,20101117,4.000,20170401,Y,,20101110,160000,20101117,75000.00,111.401,2.080,,,Y,20101110,220630,1.00
74002406CB895CBE,D,61534TDU4,MOODY ALA WTS,20040401,4.600,20240201,,,20101110,160335,20101116,5000.00,90.500,,,,,20101110,220630,1.00
2D8F8360B0ADA241,S,80168NEQ8,SANTA CLARA VY CALIF TRANSN MEASURE A-SER B,20101117,3.000,20150401,Y,,20101110,160000,20101117,150000.00,106.805,1.390,,,Y,20101110,220630,1.00
B6793054EA9A50C3,S,80168NEQ8,SANTA CLARA VY CALIF TRANSN MEASURE A-SER B,20101117,3.000,20150401,Y,,20101110,160000,20101117,75000.00,106.805,1.390,,,Y,20101110,220630,1.00
0D2135AF2BE722A5,S,80168NFB0,SANTA CLARA VY CALIF TRANSN MEASURE A-SER B,20101117,5.000,20140401,Y,,20101110,160000,20101117,750000.00,112.874,1.100,,,Y,20101110,220630,1.00
B0A729944E75D907,S,572002FQ1,MARSHALL CNTY ALA WTS-SER A,20101101,2.000,20131101,Y,,20101110,160000,20101123,375000.00,102.303,1.200,,,Y,20101110,220630,1.00
424BEB5743F62A2A,D,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,Y,,20101110,160340,20101116,30000.00,100.375,,,,,20101110,220630,1.00
7431112206245954,S,572002FV0,MARSHALL CNTY ALA WTS-SER A,20101101,3.000,20181101,Y,,20101110,160000,20101123,375000.00,102.851,2.600,,,Y,20101110,220630,1.00
0AC41C17F642B8E9,S,572002FR9,MARSHALL CNTY ALA WTS-SER A,20101101,3.000,20141101,Y,,20101110,160000,20101123,100000.00,105.912,1.450,,,Y,20101110,220630,1.00
1662DCE1511F60B0,S,572002FT5,MARSHALL CNTY ALA WTS-SER A,20101101,3.000,20161101,Y,,20101110,160000,20101123,150000.00,105.285,2.050,,,Y,20101110,220630,1.00
63206EAD71D76936,S,572002FT5,MARSHALL CNTY ALA WTS-SER A,20101101,3.000,20161101,Y,,20101110,160000,20101123,50000.00,105.285,2.050,,,Y,20101110,220630,1.00
EA4594D5E2C033E2,S,572002FT5,MARSHALL CNTY ALA WTS-SER A,20101101,3.000,20161101,Y,,20101110,160000,20101123,25000.00,105.285,2.050,,,Y,20101110,220630,1.00
94A0D0B30DD315AF,S,572002FV0,MARSHALL CNTY ALA WTS-SER A,20101101,3.000,20181101,Y,,20101110,160000,20101123,100000.00,102.851,2.600,,,Y,20101110,220630,1.00
C02712E95A9A242D,S,572002FW8,MARSHALL CNTY ALA WTS-SER A,20101101,4.000,20191101,Y,,20101110,160000,20101123,25000.00,109.016,2.850,,,Y,20101110,220630,1.00
BCDB2DC1CBF2B33D,S,97710BYD8,WISCONSIN ST HEALTH & EDL FACS BELOIT HEALTH SYS INC-B,20101021,4.750,20250401,,,20101110,160310,20101116,1MM+,97.452,5.000,,,,20101110,220630,1.00
60BEF1DCEABAE3F0,D,399262EY6,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER A,20090415,5.000,20220801,,,20101110,160350,20101116,10000.00,105.250,,P,,,20101110,220630,1.00
75B0955AC96805A4,S,6457883L2,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.000,20210901,,,20101110,160400,20101116,50000.00,99.401,3.065,,,,20101110,220630,1.00
D40341DB4C692CFA,P,495098TP0,KING CNTY WASH SCH DIST NO 405 REF,20100805,4.000,20211201,,,20101110,160400,20101116,30000.00,103.888,3.536,,,,20101110,220630,1.00
273E426715763DC3,P,769492HM4,RIVERVIEW SCH DIST PA REF-SER A,20100809,2.050,20150301,,,20101110,160116,20101116,190000.00,99.920,2.069,,,,20101110,220630,1.00
F06179F2E651182E,S,88880PAB0,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.500,20300515,,,20101110,160200,20101116,35000.00,100.600,5.079,,,,20101110,220630,1.00
93BC19745ACE6060,P,641460A67,NEVADA ST REF-NAT RES-SER B,20050401,4.000,20160201,,,20101110,160300,20101116,25000.00,106.595,2.344,,,,20101110,220630,1.00
625F4844AAF76B7E,P,545906BF5,LOUDOUN CNTY VA INDL DEV AUTH LOUDOUN HOSP CTR-SER A,20020601,6.100,20320601,,,20101110,160411,20101115,5000.00,106.667,2.319,,,,20101110,220630,1.00
6E819A6C67879F03,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101110,160415,20101118,20000.00,100.250,6.577,,,,20101110,220630,1.00
5529C5CD2026E39C,D,80168NEQ8,SANTA CLARA VY CALIF TRANSN MEASURE A-SER B,20101117,3.000,20150401,Y,,20101110,160000,20101117,50000.00,106.555,,,,Y,20101110,220630,1.00
9FA1A3CA33730210,D,80168NEW5,SANTA CLARA VY CALIF TRANSN MEASURE A-SER B,20101117,5.000,20150401,Y,,20101110,160000,20101117,1000000.00,115.010,,,,Y,20101110,220630,1.00
97B20E20D135B0ED,D,80168NEY1,SANTA CLARA VY CALIF TRANSN MEASURE A-SER B,20101117,5.000,20170401,Y,,20101110,160000,20101117,1MM+,116.989,,,,Y,20101110,220630,1.00
0C1F1241E2351634,D,80168NEL9,SANTA CLARA VY CALIF TRANSN TAXABLE-MEASURE A-SER A,20101117,4.649,20210401,Y,,20101110,160000,20101117,50000.00,99.625,,,,Y,20101110,220630,1.00
785A1F5CD08DC33F,P,100210LW1,BOSSIER CITY LA PUB IMPT SALES ,20021201,5.000,20201201,,,20101110,160400,20101116,250000.00,109.471,0.800,,,,20101110,220630,1.00
7641208EA171559D,P,100210LW1,BOSSIER CITY LA PUB IMPT SALES ,20021201,5.000,20201201,,,20101110,160400,20101116,250000.00,109.471,0.800,,,,20101110,220630,1.00
9FCDEA490BD2FFB4,P,100210LW1,BOSSIER CITY LA PUB IMPT SALES ,20021201,5.000,20201201,,,20101110,160400,20101116,250000.00,109.471,0.800,,,,20101110,220630,1.00
FD252972AA0DD280,S,544495EK6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20210701,,,20101110,160349,20101116,50000.00,110.300,1.013,,,,20101110,220630,1.00
AFD8E4DD4DD09BDA,S,069652DW2,BARTOW CNTY GA SCH DIST TAXABLE-SER B-QUALIFIED SCH,20101201,2.620,20161001,Y,,20101110,160343,20101201,15000.00,100.000,2.620,,,,20101110,220630,1.00
B643F09E4D72D274,P,13063A4P6,CALIFORNIA ST VAR PURP,20090401,5.500,20240401,,,20101110,155955,20101112,25000.00,106.725,4.527,,,,20101110,220630,1.00
ABB3765CB232FD28,P,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20101110,160108,20101116,30000.00,103.000,4.542,,,,20101110,220630,1.00
43C3F2DA02AE7560,S,127037MG1,CABOT ARK SCH DIST NO 4 LONOKE REF,20101101,3.625,20270201,,,20101110,160348,20101116,25000.00,95.550,4.000,,,,20101110,220630,1.00
E11F818269759D05,P,695544GT7,PAGOSA AREA WTR & SANTN DIST ,20021215,4.600,20211201,,,20101110,160410,20101116,15000.00,90.522,5.772,,,,20101110,220630,1.00
A6A67C3399C0DABF,D,71885DAJ1,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.125,20230701,,,20101110,155547,20101116,20000.00,76.292,,S,,,20101110,220630,1.00
814022ECB11DC3DC,D,426056VJ3,HENRICO CNTY VA PUB IMPT,20080131,5.000,20161201,,,20101110,160128,20101116,300000.00,119.505,,,,,20101110,220630,1.00
3EA23C6024D2DB37,D,677659QT4,OHIO ST WTR DEV AUTH REV FRESH WTR IMPT,20040527,5.000,20140601,,,20101110,160350,20101116,50000.00,111.063,,,,,20101110,220630,1.00
372020836F5D9BC0,S,64983UFU9,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN-1-NATL,20030514,0.000,20290701,,,20101110,160420,20101116,20000.00,47.158,4.077,,,,20101110,220630,1.00
13325F7D0452A068,S,64579FL27,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.750,20280101,,,20101110,160415,20101116,10000.00,100.000,4.749,,,,20101110,220630,1.00
20572B925ABCD54D,P,438701MH4,HONOLULU HAWAII CITY & CNTY SECOND BD RESOLUTION-JR-SER A,20080514,4.125,20210701,,,20101110,160418,20101116,30000.00,104.029,3.517,,,,20101110,220630,1.00
0843D77EC8B5D322,S,645788H37,NEW JERSEY ENVIRONMENTAL PREREFUNDED-AMT-SER B,20021015,4.750,20210901,,,20101110,160013,20101116,5000.00,102.396,1.687,,,,20101110,220630,1.00
302CC95866D38692,S,63165TAP0,NASSAU CNTY N Y TAXABLE-SER G-BUILD AMER BDS,20090909,5.250,20231001,,,20101110,160419,20101116,10000.00,105.000,4.727,,,,20101110,220630,1.00
F6150D9F03CD493E,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101110,155800,20101112,25000.00,98.750,,P,,,20101110,220630,1.00
CBC844858C2CC446,S,098825XP2,BOONE CNTY KY SCH DIST FIN ,20070301,4.125,20260301,,,20101110,160419,20101116,10000.00,102.000,3.764,,,,20101110,220630,1.00
65268AF9F90B5057,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101110,160408,20101116,5000.00,106.876,4.000,,,,20101110,220630,1.00
8F2D7C5125D83B0B,S,20772GQZ4,CONNECTICUT ST SER B,20060531,4.200,20180501,,,20101110,160324,20101119,35000.00,110.441,2.159,,,,20101110,220630,1.00
75C078C39AA7F121,P,766243RB7,RIDGEWOOD N J ,20050701,4.000,20210701,,,20101110,160413,20101116,30000.00,101.823,3.460,,,,20101110,220630,1.00
285DE085F0198CA7,S,901048EM6,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20300901,,,20101110,160357,20101116,25000.00,100.000,4.999,,,,20101110,220630,1.00
BEB1D947EC8B6D74,S,986408BJ0,YORK CNTY PA SCH TECHNOLOGY ,20070501,5.000,20170215,,,20101110,160419,20101116,25000.00,109.814,3.251,,,,20101110,220630,1.00
0C15787177C3C8E7,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101110,160200,20101201,250000.00,98.766,6.400,,,,20101110,220630,1.00
98A3CF649F2AF19E,D,545906BF5,LOUDOUN CNTY VA INDL DEV AUTH LOUDOUN HOSP CTR-SER A,20020601,6.100,20320601,,,20101110,160427,20101116,5000.00,106.667,,,,,20101110,220630,1.00
5BEC2336E74C2B44,S,050591WT9,AUBURN UNIV ALA UNIV REVS ATHLETIC-SER A,20040801,3.375,20120401,,,20101110,160427,20101116,10000.00,102.880,1.255,,,,20101110,220630,1.00
86B1EF68344A5130,S,602248CF1,MILWAUKEE CNTY WIS ARPT REV SER A,20040331,4.500,20291201,,,20101110,160431,20101116,10000.00,93.178,5.062,,,,20101110,220630,1.00
65D2787806D22926,P,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20101110,160429,20101116,120000.00,101.600,7.502,,,,20101110,220630,1.00
78A5464799F72C6B,P,812728JY0,SEATTLE WASH WTR SYS REV REF,20030512,4.700,20280901,,,20101110,160416,20101116,25000.00,100.127,4.648,,,,20101110,220630,1.00
A4255C172BEBD7A3,S,98321CAX7,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,4.250,20280601,,,20101110,160427,20101116,100000.00,100.000,4.250,,,,20101110,220630,1.00
D3C167D25876FC1C,P,717904HH2,PHILADELPHIA PA MUN AUTH REV REF-LEASE-SER B,20031216,5.250,20181115,,,20101110,160000,20101116,50000.00,106.340,3.022,,,,20101110,220630,1.00
216BCD95052EAB12,S,088095H98,BEVERLY MASS MUN PURP LN,20101015,3.000,20161015,,,20101110,152347,20101116,125000.00,107.109,1.730,,,,20101110,220630,1.00
09802F1FCE44466A,S,717904HH2,PHILADELPHIA PA MUN AUTH REV REF-LEASE-SER B,20031216,5.250,20181115,,,20101110,160000,20101116,50000.00,106.460,2.981,,,,20101110,220630,1.00
F2E6304DC0C70AA8,S,658262FX3,NORTH CAROLINA ST ED VAR-STUDENT LN BKD NTS-1,20101012,1.211,20410725,,,20101110,141136,20101116,200000.00,97.051,0.098,,,,20101110,220630,1.00
395A8CD0C8B62423,P,155839DJ9,CENTRAL WASH UNIV SYS REV TAXABLE-B-BUILD AMER BDS,20101117,5.800,20250501,Y,,20101110,160420,20101117,10000.00,100.669,5.707,,,,20101110,220630,1.00
1B61BDCAD07D9E3C,D,071239CK1,BATON ROUGE LA TAXABLE-REF-A-RMKT 05/17/02,20020517,5.900,20290115,,,20101110,155529,20101116,10000.00,89.500,,S,,,20101110,220630,1.00
3884C7DBDC5A71EA,D,80168NEV7,SANTA CLARA VY CALIF TRANSN MEASURE A-SER B,20101117,4.000,20140401,Y,,20101110,160000,20101117,450000.00,109.323,,,,Y,20101110,220630,1.00
B818CC550B19F18E,D,166393L55,CHESTERFIELD CNTY VA PUB IMPT,20060308,4.125,20250101,,,20101110,160056,20101116,25000.00,101.000,,,,,20101110,220630,1.00
8655ADD6BC19B1CC,D,010652AM7,ALABAMA 21ST CENTY AUTH TOB ,20000901,5.750,20201201,,,20101110,155658,20101116,5000.00,95.500,,,,,20101110,220630,1.00
8CCE9D0BFC21BDE6,S,709223TZ4,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-1,20080730,5.250,20360601,,,20101110,160436,20101116,25000.00,104.030,4.611,,,,20101110,220630,1.00
1F904AA2F769A47F,S,34073TBZ9,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,2.500,20150701,Y,,20101110,160434,20101116,75000.00,100.000,2.500,,,Y,20101110,220630,1.00
DF2CD0CE4DA44F83,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101110,160418,20101116,20000.00,98.250,5.621,,,,20101110,220630,1.00
DE18C8A000C9BABD,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20101110,160421,20101116,500000.00,95.300,5.113,,,,20101110,220630,1.00
6518DA9B1BB84E04,P,672423GQ7,OAKLAND CNTY MICH BLDG AUTH SER A,20020801,4.125,20150901,,,20101110,160424,20101116,20000.00,98.457,4.485,,,,20101110,220630,1.00
CB8C3D9DFABD7C3F,P,670029PW1,NOVI MICH CMNTY SCH DIST REF,20050404,4.375,20140501,,,20101110,160429,20101116,20000.00,104.312,3.051,,,,20101110,220630,1.00
BD6FBA7147EF66FC,P,442565E52,HOWARD CNTY MD CONS PUB IMPT-SER A,20080227,5.000,20170215,,,20101110,160431,20101116,25000.00,114.874,1.999,,,,20101110,220630,1.00
3C82A7227B73A9A1,S,692566FV9,OZARK ALA UTILS BRD WTR & SWR ,20010801,5.000,20310901,,,20101110,160436,20101116,10000.00,103.800,1.011,,,,20101110,220630,1.00
E54C50E597E0A571,S,605343A36,MISSISSIPPI DEV BK SPL OBLIG GULFPORT MISS COMB WTR & SWR,19991201,5.625,20240701,,,20101110,160436,20101116,5000.00,108.750,1.381,,,,20101110,220630,1.00
83F9D147591B47AA,D,750514SP7,RADNOR TWP PA ,20101215,3.400,20240615,Y,,20101110,160100,20101215,520000.00,98.544,,,,Y,20101110,220630,1.00
B294D086B769F789,D,010606AR2,ALABAMA ST PUB HEALTH CARE ,20050901,4.250,20210901,,,20101110,155629,20101116,5000.00,95.000,,,,,20101110,220630,1.00
418660EAA47D65AB,D,29509PGC7,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.000,20310501,,,20101110,160337,20101116,15000.00,103.726,,,,,20101110,220630,1.00
B18AF8B4071B55B2,D,641461AN8,NEVADA ST CAP IMPT-SER E,20061129,4.250,20210301,,,20101110,160302,20101116,50000.00,104.080,,,,,20101110,220630,1.00
647792F7A9A348D6,S,777543RJ0,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,4.720,20181201,Y,,20101110,160445,20101118,5000.00,101.750,4.458,,,,20101110,220630,1.00
2562E4859DA76E66,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101110,160445,20101116,5000.00,109.147,4.914,,,,20101110,220630,1.00
A1564C032C97C955,S,777543QX0,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.250,20221201,Y,,20101110,160445,20101118,5000.00,100.000,5.249,,,,20101110,220630,1.00
1B03671AE29A2DE6,S,777543QZ5,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.625,20241201,Y,,20101110,160445,20101118,5000.00,100.650,5.557,,,,20101110,220630,1.00
EB77C57682651743,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101110,160445,20101118,5000.00,100.250,6.577,,,,20101110,220630,1.00
15EC956BCF1B72C1,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101110,160445,20101208,5000.00,102.250,6.637,,,,20101110,220630,1.00
EBDE5354704ED262,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101110,160445,20101116,5000.00,102.250,6.932,,,,20101110,220630,1.00
3D6381A19EF51E0C,S,731166AS3,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,4.000,20271201,,,20101110,160433,20101116,50000.00,98.125,4.154,,,,20101110,220630,1.00
B4C279A7CB9B41BF,S,750514SB8,RADNOR TWP PA ,20101215,2.000,20120615,Y,,20101110,160300,20101215,1MM+,101.997,0.660,,,Y,20101110,220630,1.00
131C0769DC75EAC2,D,709223TZ4,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-1,20080730,5.250,20360601,,,20101110,160436,20101116,25000.00,103.000,,,,,20101110,220630,1.00
C67388EF34D3877C,S,957886EF7,WESTERN CAROLINA REGL SWR AUTH ,20050111,5.000,20250301,,,20101110,160446,20101116,20000.00,108.800,2.808,,,,20101110,220630,1.00
5DEDA870247E42A4,S,6055805X3,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,5.245,20341101,,,20101110,160437,20101116,1000000.00,97.500,5.433,,,,20101110,220630,1.00
D7443C1895273FEB,S,119147EY8,BUENA PARK CALIF CMNTY REDEV TAXABLE-CONS REDEV PJ-SER B,20080619,6.253,20230901,,,20101110,155100,20101116,500000.00,100.891,6.150,,,,20101110,220630,1.00
E9B0A528E3C088CC,S,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20101110,160449,20101116,25000.00,102.000,4.397,,,,20101110,220630,1.00
38DAB86CAFCDC0CE,S,658909BE5,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,5.050,20400701,Y,,20101110,160449,20101202,20000.00,100.000,5.049,,,,20101110,220630,1.00
6A6E34C6AC133BD5,S,803820HC6,SARTELL MINN INDPT SCH DIST SER A,20020401,5.000,20190201,,,20101110,160146,20101116,30000.00,100.775,1.252,,,,20101110,220630,1.00
A23CC872ADA0464E,D,64966FU51,NEW YORK N Y SER A,20060817,4.000,20150801,,,20101110,160246,20101116,250000.00,109.035,,,,,20101110,220630,1.00
E8E51396618B5B18,P,45884AXH1,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20170701,,,20101110,160308,20101116,25000.00,107.200,2.402,,,,20101110,220630,1.00
F935FB10506BCE0B,P,45884AXH1,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20170701,,,20101110,160308,20101116,25000.00,107.200,2.402,,,,20101110,220630,1.00
E3BE00F08F671A5A,P,575832SB7,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,4.500,20220501,,,20101110,160420,20101116,20000.00,105.000,3.803,,,,20101110,220630,1.00
EFAC43E5B3AE5D54,P,613681TY1,MONTGOMERY CNTY TEX REF,20050601,5.000,20190301,,,20101110,160432,20101116,25000.00,108.458,2.889,,,,20101110,220630,1.00
FE5C6D7FB4BB6754,P,641460A67,NEVADA ST REF-NAT RES-SER B,20050401,4.000,20160201,,,20101110,160400,20101116,25000.00,106.595,2.344,,,,20101110,220630,1.00
8F11278CC47AD2B6,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20101110,160445,20101116,15000.00,95.980,5.059,,,,20101110,220630,1.00
45B92BDDA7A01B31,S,652113VK4,NEWPORT MESA CALIF UNI SCH REF-ELECTION 2000,20101130,4.000,20150801,Y,,20101110,120000,20101130,100000.00,112.192,1.300,,,Y,20101110,220630,1.00
B5F18C820C8DD9F8,D,233091FF9,DCH HEALTH CARE AUTH ALA ,20021001,5.000,20240601,,,20101110,155749,20101116,5000.00,95.000,,,,,20101110,220630,1.00
E36FBEF9B297CC07,D,80168NER6,SANTA CLARA VY CALIF TRANSN MEASURE A-SER B,20101117,4.000,20160401,Y,,20101110,160000,20101117,25000.00,111.191,,,,Y,20101110,220630,1.00
B6263A712527EAD5,D,80168NFB0,SANTA CLARA VY CALIF TRANSN MEASURE A-SER B,20101117,5.000,20140401,Y,,20101110,160000,20101117,1MM+,112.624,,,,Y,20101110,220630,1.00
71B625F0DE881733,D,80168NEQ8,SANTA CLARA VY CALIF TRANSN MEASURE A-SER B,20101117,3.000,20150401,Y,,20101110,160000,20101117,225000.00,106.555,,,,Y,20101110,220630,1.00
55164E05C21573B9,D,80168NES4,SANTA CLARA VY CALIF TRANSN MEASURE A-SER B,20101117,4.000,20170401,Y,,20101110,160000,20101117,75000.00,111.051,,,,Y,20101110,220630,1.00
B28ED20509DC2247,D,80168NEY1,SANTA CLARA VY CALIF TRANSN MEASURE A-SER B,20101117,5.000,20170401,Y,,20101110,160000,20101117,1MM+,116.989,,,,Y,20101110,220630,1.00
0912E600AB970773,D,80168NEU9,SANTA CLARA VY CALIF TRANSN MEASURE A-SER B,20101117,3.000,20190401,Y,,20101110,160000,20101117,400000.00,102.260,,,,Y,20101110,220630,1.00
95CE5C887B9B3F2E,D,80168NFA2,SANTA CLARA VY CALIF TRANSN MEASURE A-SER B,20101117,4.000,20190401,Y,,20101110,160000,20101117,700000.00,109.724,,,,Y,20101110,220630,1.00
93E55011C04C6EB0,S,658909BD7,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,4.750,20300701,Y,,20101110,160455,20101202,10000.00,100.000,4.750,,,,20101110,220630,1.00
713D3301724DDB1B,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20101110,160453,20101116,5000.00,95.300,5.113,,,,20101110,220630,1.00
2E52769173C26A0C,S,234558AA2,DALLAS CTR-GRIMES IOWA CMNTY TAXABLE-QUALIFIED SCH CONSTR,20101208,5.850,20290701,Y,,20101110,155807,20101208,1000000.00,100.000,5.849,,,,20101110,220630,1.00
0E7CCA702A4A2955,D,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101110,160333,20101116,25000.00,97.732,,P,,,20101110,220630,1.00
9D2A4A65B45EE228,D,658909BD7,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,4.750,20300701,Y,,20101110,160455,20101202,10000.00,99.250,,,,,20101110,220630,1.00
5BE30F66B1EC220F,P,298173P74,EUGENE ORE SER A,19980601,4.750,20150601,,,20101110,160454,20101116,30000.00,97.750,5.314,,,,20101110,220630,1.00
0A20EB675943D8D0,S,750514SE2,RADNOR TWP PA ,20101215,4.000,20150615,Y,,20101110,160400,20101215,250000.00,110.977,1.470,,,Y,20101110,220630,1.00
EAF318FE95333CE2,S,49127KBF6,KENTUCKY ECONOMIC DEV FIN AUTH CAP APPREC-LOUISVILLE-SER A-2,20080903,0.000,20161201,,,20101110,145747,20101116,35000.00,83.149,3.078,,,,20101110,220630,1.00
132162387460D236,S,731166AS3,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,4.000,20271201,,,20101110,160459,20101116,20000.00,98.125,4.154,,,,20101110,220630,1.00
F1C0638A0E3DF7ED,D,42805GAU7,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.500,20320901,,,20101110,160350,20101116,25000.00,81.250,,P,,,20101110,220630,1.00
34F6712BF47631A2,D,088833HY7,BIDDEFORD ME ,20020515,5.000,20130515,,,20101110,160203,20101116,150000.00,106.375,,,,,20101110,220630,1.00
BDF9D13689745ADD,S,20772GNL8,CONNECTICUT ST SER D,20051115,4.500,20251115,,,20101110,160423,20101115,50000.00,105.550,3.287,,,,20101110,220630,1.00
D6368596DC4D7D4F,S,20772GQZ4,CONNECTICUT ST SER B,20060531,4.200,20180501,,,20101110,160411,20101119,35000.00,110.441,2.159,,,,20101110,220630,1.00
1E472068F17AC6C7,S,645918AX1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.250,20210301,,,20101110,160454,20101116,50000.00,110.326,2.685,,,,20101110,220630,1.00
FA05C0205B994FA6,S,29270CAH8,ENERGY NORTHWEST WASH ELEC REV REF-PJ NO 1-SER A,20010322,5.500,20120701,,,20101110,160432,20101116,20000.00,103.889,0.845,,,,20101110,220630,1.00
80B95D8FBF38C8A8,D,29270CAH8,ENERGY NORTHWEST WASH ELEC REV REF-PJ NO 1-SER A,20010322,5.500,20120701,,,20101110,160446,20101116,20000.00,103.789,,,,,20101110,220630,1.00
B2F216D33CAB1992,D,29270CAH8,ENERGY NORTHWEST WASH ELEC REV REF-PJ NO 1-SER A,20010322,5.500,20120701,,,20101110,160432,20101116,20000.00,103.789,,,,,20101110,220630,1.00
547441B5E9682300,D,644614LP2,NEW HAMPSHIRE HEALTH & ED FACS SOUTHERN N H UNIV,20050601,4.500,20240101,,,20101110,155757,20101116,25000.00,93.214,,,,,20101110,220630,1.00
658E81BB558255D1,D,50963JFX1,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.400,20260901,,,20101110,160402,20101116,25000.00,4.407,,,,,20101110,220630,1.00
80DAB73023D66E6B,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101110,160300,20101116,35000.00,91.892,,,,,20101110,220630,1.00
2F7B28648F0D0929,D,544495EK6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20210701,,,20101110,160222,20101116,50000.00,108.774,,,,,20101110,220630,1.00
44F73F2E13114449,P,438701GC2,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SR SER C,20060906,4.000,20120701,,,20101110,160509,20101116,40000.00,103.639,1.719,,,,20101110,220630,1.00
5CA65D800D1D910E,S,213185CB5,COOK CNTY ILL REF-SER A,20090707,5.000,20151115,,,20101110,160432,20101116,5000.00,113.268,2.183,,,,20101110,220630,1.00
DB1AC217619B02E3,S,613681TY1,MONTGOMERY CNTY TEX REF,20050601,5.000,20190301,,,20101110,160432,20101116,5000.00,109.271,2.697,,,,20101110,220630,1.00
C1DAB434B15BAFE6,S,613681TY1,MONTGOMERY CNTY TEX REF,20050601,5.000,20190301,,,20101110,160432,20101116,5000.00,109.271,2.697,,,,20101110,220630,1.00
D9F4B61C30671171,S,613681TY1,MONTGOMERY CNTY TEX REF,20050601,5.000,20190301,,,20101110,160432,20101116,10000.00,109.271,2.697,,,,20101110,220630,1.00
380AD2CEFC48DB2C,S,613681TY1,MONTGOMERY CNTY TEX REF,20050601,5.000,20190301,,,20101110,160432,20101116,5000.00,109.271,2.697,,,,20101110,220630,1.00
6C34D18B1BBA9A15,S,64971MEY4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.000,20121101,,,20101110,160432,20101116,10000.00,105.729,1.037,,,,20101110,220630,1.00
5AB69787D8C52156,S,64971MEY4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.000,20121101,,,20101110,160432,20101116,10000.00,105.729,1.037,,,,20101110,220630,1.00
0BFC4522AF898A00,S,644682VH6,NEW HAMPSHIRE ST REF-SER A,20061221,5.000,20141015,,,20101110,160432,20101116,5000.00,112.802,1.611,,,,20101110,220630,1.00
E8EEBA76937A2806,S,544587VK1,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.642,20291101,Y,,20101110,160512,20101123,15000.00,102.250,7.418,,,,20101110,220630,1.00
B68580A1BEE97E3D,D,213185CB5,COOK CNTY ILL REF-SER A,20090707,5.000,20151115,,,20101110,160400,20101116,5000.00,112.425,,,,,20101110,220630,1.00
E77D10B60559B62A,D,613681TY1,MONTGOMERY CNTY TEX REF,20050601,5.000,20190301,,,20101110,160432,20101116,25000.00,108.458,,,,,20101110,220630,1.00
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D68DD1B760608EAB,D,009730LR1,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.125,20241115,,,20101110,160127,20101112,10000.00,99.000,,,,,20101110,220630,1.00
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C24232580C6CA27B,D,798343CJ6,SAN JUAN CAPISTRANO CALIF CENT REDEV PROJ-SER A,20080603,3.500,20120801,,,20101110,160444,20101116,5000.00,103.773,,,,,20101110,220630,1.00
0BDB230687D5F363,S,107889MZ7,BRICK TWP N J GEN IMPT-SER A,20091120,2.000,20121101,,,20101110,160458,20101116,140000.00,102.130,0.900,,,,20101110,220630,1.00
4475771FD4CA647F,S,825128BR1,SHORE N J REGL HIGH SCH DIST ,20091021,2.000,20120915,,,20101110,160459,20101116,140000.00,102.231,0.770,,,,20101110,220630,1.00
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5F52D0ADD0C65BE4,P,796253W40,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SER A,20030701,5.250,20140201,,,20101110,160016,20101116,15000.00,108.475,2.484,,,,20101110,220630,1.00
8E6CD63F8658F0F5,P,769834AL6,ROANOKE CNTY VA INDL DEV AUTH GLEBE INC-SER A,20031215,4.400,20080701,,,20101110,160514,20101116,10000.00,29.000,,,,,20101110,220630,1.00
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DDB5E8D461915979,D,796253W40,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SER A,20030701,5.250,20140201,,,20101110,160016,20101116,15000.00,109.600,,,,,20101110,220630,1.00
4BF60A668565BF65,P,65820AAL2,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-B,20080418,4.625,20401101,,,20101110,160045,20101116,30000.00,97.125,4.807,,,,20101110,220630,1.00
2F7B4451D0C5F014,P,65820AAL2,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-B,20080418,4.625,20401101,,,20101110,160105,20101116,25000.00,97.125,4.807,,,,20101110,220630,1.00
80005D75710F5DB8,P,65820AAL2,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-B,20080418,4.625,20401101,,,20101110,160135,20101116,25000.00,97.125,4.807,,,,20101110,220630,1.00
FCB658B6BE557A5A,P,65820AAL2,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-B,20080418,4.625,20401101,,,20101110,160202,20101116,25000.00,97.125,4.807,,,,20101110,220630,1.00
2A6DE918A7B5B0F8,P,65820AAL2,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-B,20080418,4.625,20401101,,,20101110,160230,20101116,25000.00,97.125,4.807,,,,20101110,220630,1.00
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254F6FC0389B2BB1,P,304747CV8,FAIRFIELD-SUISUN CALIF UNI SCH ,20020801,5.250,20200801,,,20101110,160459,20101116,100000.00,107.250,1.514,,,,20101110,220630,1.00
33FFC48F2E539CBC,S,49804WBF0,KITSAP CNTY WASH PUB TRANSN ,20030501,5.000,20130501,,,20101110,160148,20101116,70000.00,108.700,1.388,,,,20101110,220630,1.00
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B5C49D178D3A20A7,S,2696954K5,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG,20070715,5.000,20320815,,,20101110,160514,20101116,25000.00,106.688,3.863,,,,20101110,220630,1.00
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432B20F0F8CCB9B9,S,80168NEW5,SANTA CLARA VY CALIF TRANSN MEASURE A-SER B,20101117,5.000,20150401,Y,,20101110,160000,20101117,250000.00,115.260,1.390,,,Y,20101110,220630,1.00
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17D95FF8619CB3CE,S,80168NEW5,SANTA CLARA VY CALIF TRANSN MEASURE A-SER B,20101117,5.000,20150401,Y,,20101110,160000,20101117,100000.00,115.260,1.390,,,Y,20101110,220630,1.00
D41F4F2788FC4FF8,S,80168NER6,SANTA CLARA VY CALIF TRANSN MEASURE A-SER B,20101117,4.000,20160401,Y,,20101110,160000,20101117,700000.00,111.541,1.740,,,Y,20101110,220630,1.00
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E3FB3E7C7DD9DC5D,P,876385FB6,TARRANT CNTY TEX HEALTH FACS HARRIS METHODIST-AMBAC-TCRS,19940715,6.000,20240901,,,20101110,160533,20101115,10000.00,118.111,4.250,,,,20101110,220630,1.00
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2B70ED706539281B,S,80168NEX3,SANTA CLARA VY CALIF TRANSN MEASURE A-SER B,20101117,5.000,20160401,Y,,20101110,160000,20101117,1MM+,116.648,1.740,,,Y,20101110,220630,1.00
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4385891201F43EFF,S,80168NEX3,SANTA CLARA VY CALIF TRANSN MEASURE A-SER B,20101117,5.000,20160401,Y,,20101110,160000,20101117,1MM+,116.648,1.740,,,Y,20101110,220630,1.00
EB8D4BF476BECFE4,S,80168NEX3,SANTA CLARA VY CALIF TRANSN MEASURE A-SER B,20101117,5.000,20160401,Y,,20101110,160000,20101117,300000.00,116.648,1.740,,,Y,20101110,220630,1.00
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2A89E387084C99F3,S,80168NES4,SANTA CLARA VY CALIF TRANSN MEASURE A-SER B,20101117,4.000,20170401,Y,,20101110,160000,20101117,1MM+,111.401,2.080,,,Y,20101110,220630,1.00
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FC8542FDC00EECF8,S,80168NES4,SANTA CLARA VY CALIF TRANSN MEASURE A-SER B,20101117,4.000,20170401,Y,,20101110,160000,20101117,400000.00,111.401,2.080,,,Y,20101110,220630,1.00
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1F4505CD0CC158E4,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101110,160456,20101116,50000.00,97.000,,,,,20101110,220630,1.00
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D65AA4738BD30263,S,80168NEY1,SANTA CLARA VY CALIF TRANSN MEASURE A-SER B,20101117,5.000,20170401,Y,,20101110,160000,20101117,1MM+,117.339,2.080,,,Y,20101110,220630,1.00
D4E291EDEB671A6E,S,80168NEY1,SANTA CLARA VY CALIF TRANSN MEASURE A-SER B,20101117,5.000,20170401,Y,,20101110,160000,20101117,300000.00,117.339,2.080,,,Y,20101110,220630,1.00
86FF596053BF1C23,S,80168NEY1,SANTA CLARA VY CALIF TRANSN MEASURE A-SER B,20101117,5.000,20170401,Y,,20101110,160000,20101117,1MM+,117.339,2.080,,,Y,20101110,220630,1.00
CA522F827BA14A21,S,80168NEZ8,SANTA CLARA VY CALIF TRANSN MEASURE A-SER B,20101117,5.000,20180401,Y,,20101110,160000,20101117,1MM+,117.617,2.380,,,Y,20101110,220630,1.00
782C432954C25656,S,80168NEZ8,SANTA CLARA VY CALIF TRANSN MEASURE A-SER B,20101117,5.000,20180401,Y,,20101110,160000,20101117,250000.00,117.617,2.380,,,Y,20101110,220630,1.00
B666BB165A2351AA,S,80168NEZ8,SANTA CLARA VY CALIF TRANSN MEASURE A-SER B,20101117,5.000,20180401,Y,,20101110,160000,20101117,150000.00,117.617,2.380,,,Y,20101110,220630,1.00
3FA0C752DE7B253A,S,80168NEZ8,SANTA CLARA VY CALIF TRANSN MEASURE A-SER B,20101117,5.000,20180401,Y,,20101110,160000,20101117,1MM+,117.617,2.380,,,Y,20101110,220630,1.00
B6E5A0ECAA043E63,S,80168NEZ8,SANTA CLARA VY CALIF TRANSN MEASURE A-SER B,20101117,5.000,20180401,Y,,20101110,160000,20101117,1MM+,117.617,2.380,,,Y,20101110,220630,1.00
3FED268B394BCE59,S,80168NEU9,SANTA CLARA VY CALIF TRANSN MEASURE A-SER B,20101117,3.000,20190401,Y,,20101110,160000,20101117,75000.00,102.610,2.650,,,Y,20101110,220630,1.00
50DD2367E2488733,S,80168NEU9,SANTA CLARA VY CALIF TRANSN MEASURE A-SER B,20101117,3.000,20190401,Y,,20101110,160000,20101117,200000.00,102.610,2.650,,,Y,20101110,220630,1.00
7C46C9561FC56C90,S,80168NFC8,SANTA CLARA VY CALIF TRANSN MEASURE A-SER B,20101117,5.000,20190401,Y,,20101110,160000,20101117,1MM+,117.538,2.650,,,Y,20101110,220630,1.00
513BFB136A329757,S,80168NFC8,SANTA CLARA VY CALIF TRANSN MEASURE A-SER B,20101117,5.000,20190401,Y,,20101110,160000,20101117,1MM+,117.538,2.650,,,Y,20101110,220630,1.00
EBBA2B35EE0CD13E,S,80168NFC8,SANTA CLARA VY CALIF TRANSN MEASURE A-SER B,20101117,5.000,20190401,Y,,20101110,160000,20101117,1MM+,117.538,2.650,,,Y,20101110,220630,1.00
630C12DB9112B2D7,S,80168NFC8,SANTA CLARA VY CALIF TRANSN MEASURE A-SER B,20101117,5.000,20190401,Y,,20101110,160000,20101117,100000.00,117.538,2.650,,,Y,20101110,220630,1.00
3A597314FE25A31E,S,80168NFC8,SANTA CLARA VY CALIF TRANSN MEASURE A-SER B,20101117,5.000,20190401,Y,,20101110,160000,20101117,1000000.00,117.538,2.650,,,Y,20101110,220630,1.00
9FD17267231AAE16,S,80168NFC8,SANTA CLARA VY CALIF TRANSN MEASURE A-SER B,20101117,5.000,20190401,Y,,20101110,160000,20101117,1MM+,117.538,2.650,,,Y,20101110,220630,1.00
86BE460C3AC6E76C,S,80168NFA2,SANTA CLARA VY CALIF TRANSN MEASURE A-SER B,20101117,4.000,20190401,Y,,20101110,160000,20101117,400000.00,110.074,2.650,,,Y,20101110,220630,1.00
E82C40197CF53947,P,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20101110,160535,20101116,5000.00,94.192,5.649,,,,20101110,220630,1.00
DB2ABEC7FF8CD6C1,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101110,160538,20101118,25000.00,100.250,6.577,,,,20101110,220630,1.00
9284C86776020849,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101110,160538,20101201,10000.00,98.766,6.400,,,,20101110,220630,1.00
FC4F861F399FD429,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101110,160538,20101116,10000.00,99.300,5.816,,,,20101110,220630,1.00
71897310D1A325C1,S,011842MH1,ALASKA ST INTL ARPTS REVS REF-SER A,20031211,4.000,20131001,,,20101110,160539,20101116,5000.00,104.133,2.500,,,,20101110,220630,1.00
01B1A867037A7DCB,S,6069012N5,MISSOURI ST HEALTH & EDL FACS REF-MARYVILLE UNIV ST LOUIS PJ,20061221,4.500,20270615,,,20101110,160540,20101116,5000.00,94.405,5.000,,,,20101110,220630,1.00
178F6C58771A13BD,S,914714CM0,UNIVERSITY N C CHAPEL HILL TAXABLE-B-BUILD AMER BDS,20101123,5.774,20250201,Y,,20101110,160544,20101123,10000.00,102.000,5.513,,,,20101110,220630,1.00
1BC447B5C017F917,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101110,160540,20101116,10000.00,100.000,4.998,,,,20101110,220630,1.00
76FC2FB54D24634A,S,20772GQZ4,CONNECTICUT ST SER B,20060531,4.200,20180501,,,20101110,160455,20101119,30000.00,110.441,2.159,,,,20101110,220630,1.00
20A2D3B4673DEA44,S,612043HJ1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,4.050,20200701,Y,,20101110,160540,20101123,20000.00,100.000,4.050,,,Y,20101110,220630,1.00
2DDD42324D13D7BB,S,80168NFA2,SANTA CLARA VY CALIF TRANSN MEASURE A-SER B,20101117,4.000,20190401,Y,,20101110,160000,20101117,90000.00,110.074,2.650,,,Y,20101110,220630,1.00
656BDAA4BBC5A4CF,S,80168NFD6,SANTA CLARA VY CALIF TRANSN MEASURE A-SER B,20101117,5.000,20200401,Y,,20101110,160000,20101117,1MM+,117.301,2.880,,,Y,20101110,220630,1.00
103C5618AF1CABAE,S,80168NFD6,SANTA CLARA VY CALIF TRANSN MEASURE A-SER B,20101117,5.000,20200401,Y,,20101110,160000,20101117,1MM+,117.301,2.880,,,Y,20101110,220630,1.00
9B6FE0A70F0C9D30,S,80168NEL9,SANTA CLARA VY CALIF TRANSN TAXABLE-MEASURE A-SER A,20101117,4.649,20210401,Y,,20101110,160000,20101117,25000.00,100.000,4.649,,,Y,20101110,220630,1.00
D020E453463236FC,S,80168NEL9,SANTA CLARA VY CALIF TRANSN TAXABLE-MEASURE A-SER A,20101117,4.649,20210401,Y,,20101110,160000,20101117,1MM+,100.000,4.649,,,Y,20101110,220630,1.00
EB11B12FB06DF32B,S,80168NEL9,SANTA CLARA VY CALIF TRANSN TAXABLE-MEASURE A-SER A,20101117,4.649,20210401,Y,,20101110,160000,20101117,1MM+,100.000,4.649,,,Y,20101110,220630,1.00
555CF98AA380DA1B,S,80168NEM7,SANTA CLARA VY CALIF TRANSN TAXABLE-MEASURE A-SER A,20101117,4.899,20220401,Y,,20101110,160000,20101117,1MM+,100.000,4.899,,,Y,20101110,220630,1.00
6012D73950E00354,D,005482Q80,ADAMS & ARAPAHOE CNTYS COLO JT ,20081218,5.250,20221201,,,20101110,160520,20101116,50000.00,111.920,,,,,20101110,220630,1.00
68CB234247400ECF,S,80168NEM7,SANTA CLARA VY CALIF TRANSN TAXABLE-MEASURE A-SER A,20101117,4.899,20220401,Y,,20101110,160000,20101117,1MM+,100.000,4.899,,,Y,20101110,220630,1.00
E082CCEBE7FCAFC9,S,80168NEN5,SANTA CLARA VY CALIF TRANSN TAXABLE-MEASURE A-SER A,20101117,5.099,20230401,Y,,20101110,160000,20101117,1MM+,100.000,5.099,,,Y,20101110,220630,1.00
C8E976DB5B9203B5,S,80168NEN5,SANTA CLARA VY CALIF TRANSN TAXABLE-MEASURE A-SER A,20101117,5.099,20230401,Y,,20101110,160000,20101117,1MM+,100.000,5.099,,,Y,20101110,220630,1.00
EE608EA452393BE5,S,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20101110,160500,20101115,15000.00,98.548,4.353,,,,20101110,220630,1.00
6B527D10E137C254,S,86769TCT1,SUNRISE LAKES FLA PHASE 4 REC REF & COMPLETION,20080206,4.125,20240801,,,20101110,160547,20101116,15000.00,99.850,4.139,,,,20101110,220630,1.00
2455414B48943A0C,S,804651Z42,SAVAGE MINN REF-IMPT-SER F,20031201,3.500,20130201,,,20101110,160536,20101116,10000.00,99.915,3.539,,,,20101110,220630,1.00
2EB04F56FB055389,P,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101110,160514,20101116,10000.00,98.500,5.217,,,,20101110,220630,1.00
B940BEE54F0D6B07,S,80168NEN5,SANTA CLARA VY CALIF TRANSN TAXABLE-MEASURE A-SER A,20101117,5.099,20230401,Y,,20101110,160000,20101117,500000.00,100.000,5.099,,,Y,20101110,220630,1.00
C68DFE2007C70B6D,S,80168NEP0,SANTA CLARA VY CALIF TRANSN TAXABLE-MEASURE A-SER A,20101117,5.876,20320401,Y,,20101110,160000,20101117,1MM+,100.000,5.876,,,Y,20101110,220630,1.00
B9FE3820D9E21916,S,80168NEP0,SANTA CLARA VY CALIF TRANSN TAXABLE-MEASURE A-SER A,20101117,5.876,20320401,Y,,20101110,160000,20101117,1MM+,100.000,5.876,,,Y,20101110,220630,1.00
C18CC2E08C41A699,S,801546LU4,SANTA CLARA CNTY CALIF ELECTION OF 2008-SER A,20090527,2.000,20110801,,,20101110,160530,20101116,15000.00,100.955,,,,,20101110,220630,1.00
2DD670EA7FC2C6EA,S,801546LU4,SANTA CLARA CNTY CALIF ELECTION OF 2008-SER A,20090527,2.000,20110801,,,20101110,160530,20101116,10000.00,100.955,,,,,20101110,220630,1.00
D4380F280585E493,P,096869PU0,BOCA RATON FLA WTR & SWR REV REF & IMPT,20080227,3.000,20111001,,,20101110,160153,20101116,35000.00,101.499,1.271,,,,20101110,220630,1.00
2EC923411CC23458,S,44266NFE1,HOWARD GREELEY RURAL PUB PWR REF-SER C,20101214,3.550,20221201,Y,,20101110,132310,20101214,30000.00,100.000,3.550,,,Y,20101110,220630,1.00
57C2E643980ED6B8,S,44266NFE1,HOWARD GREELEY RURAL PUB PWR REF-SER C,20101214,3.550,20221201,Y,,20101110,132307,20101214,10000.00,100.000,3.550,,,Y,20101110,220630,1.00
A905B87B717F707D,S,432337BK8,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,4.850,20191001,,,20101110,160547,20101116,5000.00,102.969,1.422,,,,20101110,220630,1.00
7D69B4ED294BF621,D,0104102G2,ALABAMA ST SER A,20020901,4.000,20130901,,,20101110,160513,20101116,5000.00,106.992,,,,,20101110,220630,1.00
1E078B6355D28F9F,D,757674KT2,REDMOND WASH ,20080904,5.000,20221201,,,20101110,141902,20101116,100000.00,111.650,,,,,20101110,220630,1.00
7B2B8253E8A019F8,S,927676MX1,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20261001,,,20101110,160552,20101116,30000.00,102.283,4.552,,,,20101110,220630,1.00
EB956C7F187ED4E3,S,645464EM6,NEW HOPE MINN MULTIFAMILY REV REF-HSG-CHARDON COURT PROJ,19960601,7.250,20260601,,,20101110,160200,20101116,35000.00,58.250,13.858,,,,20101110,220630,1.00
9E83A363F297A166,S,611314HE8,MONROE TWP N J MUN UTILS AUTH REF,20050929,4.125,20260201,,,20101110,160552,20101116,30000.00,101.992,3.700,,,,20101110,220630,1.00
B8E7F6FC0D404B83,P,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101110,160300,20101116,250000.00,95.375,5.464,,,,20101110,220630,1.00
6FA0EF3C1AB2B00C,D,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20101110,160535,20101116,5000.00,95.530,,,,,20101110,220630,1.00
0ABD531080681187,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101110,160600,20101116,100000.00,100.000,4.999,,,,20101110,220630,1.00
99245423302BE1C9,S,146213NU3,CARTER CNTY TENN REF,20101007,3.000,20230501,,,20101110,160600,20101116,10000.00,100.250,2.971,,,,20101110,220630,1.00
A78706749BFC87BB,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101110,160601,20101116,20000.00,102.250,6.932,,,,20101110,220630,1.00
1BEF64931335456C,S,750514SK8,RADNOR TWP PA ,20101215,2.700,20200615,Y,,20101110,160500,20101215,250000.00,99.253,2.790,,,Y,20101110,220630,1.00
E98C5AA7A67ADB67,S,74265LTT5,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20080619,5.000,20110901,,,20101110,160548,20101116,25000.00,103.509,0.551,,,,20101110,220630,1.00
4A0A5181E1204792,S,650009QL0,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20290101,,,20101110,160551,20101116,25000.00,103.134,4.000,,,,20101110,220630,1.00
D27AAE1094C68BE0,S,19679RND8,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.650,20300901,,,20101110,160550,20101116,10000.00,98.245,5.799,,,,20101110,220630,1.00
3A6C2709E1A0EF9C,S,731166AS3,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,4.000,20271201,,,20101110,160552,20101116,55000.00,98.125,4.154,,,,20101110,220630,1.00
749C0D3DA9714912,S,750514SC6,RADNOR TWP PA ,20101215,2.000,20130615,Y,,20101110,160500,20101215,1000000.00,102.939,0.810,,,Y,20101110,220630,1.00
6D43F745776CE7D9,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101110,160607,20101123,15000.00,98.910,4.333,,,,20101110,220630,1.00
B9156C06279467A8,D,64983UFU9,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN-1-NATL,20030514,0.000,20290701,,,20101110,160522,20101116,20000.00,46.958,,,,,20101110,220630,1.00
EBB4D4C8B98EE6C9,D,804651Z42,SAVAGE MINN REF-IMPT-SER F,20031201,3.500,20130201,,,20101110,160536,20101116,10000.00,99.790,,,,,20101110,220630,1.00
00A20AFACF72BACE,D,801546LU4,SANTA CLARA CNTY CALIF ELECTION OF 2008-SER A,20090527,2.000,20110801,,,20101110,160537,20101116,25000.00,100.703,,,,,20101110,220630,1.00
6221C58A26F34E72,S,167562LS4,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.068,20300101,,,20101110,160606,20101116,125000.00,101.180,6.890,,,,20101110,220630,1.00
4AFF3547D77A3E44,P,235218Z56,DALLAS TEX ,20061015,5.000,20170215,,,20101110,160216,20101116,30000.00,110.650,2.350,,,,20101110,220630,1.00
2DAD211309FCA4EA,P,235218Z56,DALLAS TEX ,20061015,5.000,20170215,,,20101110,160216,20101116,30000.00,110.650,2.350,,,,20101110,220630,1.00
DC1C6153DD432C26,S,304747CV8,FAIRFIELD-SUISUN CALIF UNI SCH ,20020801,5.250,20200801,,,20101110,160511,20101116,100000.00,107.875,1.161,,,,20101110,220630,1.00
10C1931E0F2E1CCA,P,649905F68,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20241001,,,20101110,160515,20101116,50000.00,108.000,4.010,,,,20101110,220630,1.00
34AC9D959FDF4A73,S,726770RY8,PLAINVILLE CONN SER A,20101028,3.000,20170715,,,20101110,160500,20101116,50000.00,104.805,2.220,,,,20101110,220630,1.00
305A8FBC6E7FA82E,S,80168NEP0,SANTA CLARA VY CALIF TRANSN TAXABLE-MEASURE A-SER A,20101117,5.876,20320401,Y,,20101110,160000,20101117,1MM+,100.000,5.876,,,Y,20101110,220630,1.00
02AC335983E3944C,S,80168NEP0,SANTA CLARA VY CALIF TRANSN TAXABLE-MEASURE A-SER A,20101117,5.876,20320401,Y,,20101110,160000,20101117,1MM+,100.000,5.876,,,Y,20101110,220630,1.00
967A4472AA9BC885,S,80168NEP0,SANTA CLARA VY CALIF TRANSN TAXABLE-MEASURE A-SER A,20101117,5.876,20320401,Y,,20101110,160000,20101117,1000000.00,100.000,5.876,,,Y,20101110,220630,1.00
BB071CD720363627,S,80168NEP0,SANTA CLARA VY CALIF TRANSN TAXABLE-MEASURE A-SER A,20101117,5.876,20320401,Y,,20101110,160000,20101117,1MM+,100.000,5.876,,,Y,20101110,220630,1.00
0D569BD6C7B1A9C1,D,611314HE8,MONROE TWP N J MUN UTILS AUTH REF,20050929,4.125,20260201,,,20101110,160552,20101116,30000.00,100.742,,,,,20101110,220630,1.00
FA51486AA1ECEF3B,D,545896Q88,LOUDOUN CNTY VA PUB IMPT-SER C,20051222,4.250,20240601,,,20101110,160056,20101116,25000.00,102.000,,,,,20101110,220630,1.00
79E6999CF0F6E37D,D,74265LTT5,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20080619,5.000,20110901,,,20101110,160548,20101116,25000.00,103.009,,,,,20101110,220630,1.00
F86D72DF8986F414,S,80168NEP0,SANTA CLARA VY CALIF TRANSN TAXABLE-MEASURE A-SER A,20101117,5.876,20320401,Y,,20101110,160000,20101117,1MM+,100.000,5.876,,,Y,20101110,220630,1.00
FA766A35440C6116,S,80168NEP0,SANTA CLARA VY CALIF TRANSN TAXABLE-MEASURE A-SER A,20101117,5.876,20320401,Y,,20101110,160000,20101117,100000.00,100.000,5.876,,,Y,20101110,220630,1.00
DAEC103CCC4375FD,S,80168NEP0,SANTA CLARA VY CALIF TRANSN TAXABLE-MEASURE A-SER A,20101117,5.876,20320401,Y,,20101110,160000,20101117,1MM+,100.000,5.876,,,Y,20101110,220630,1.00
3484C428364DDA1D,S,80168NEP0,SANTA CLARA VY CALIF TRANSN TAXABLE-MEASURE A-SER A,20101117,5.876,20320401,Y,,20101110,160000,20101117,1MM+,100.000,5.876,,,Y,20101110,220630,1.00
53C7FECA9953E389,S,80168NEP0,SANTA CLARA VY CALIF TRANSN TAXABLE-MEASURE A-SER A,20101117,5.876,20320401,Y,,20101110,160000,20101117,1MM+,100.000,5.876,,,Y,20101110,220630,1.00
CF11D0FBE2CA7682,S,80168NEP0,SANTA CLARA VY CALIF TRANSN TAXABLE-MEASURE A-SER A,20101117,5.876,20320401,Y,,20101110,160000,20101117,1MM+,100.000,5.876,,,Y,20101110,220630,1.00
4FFF09A5739C30C2,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101110,160613,20101116,50000.00,101.200,4.846,,,,20101110,220630,1.00
3E964BAB3F897195,S,25476FJK5,DISTRICT COLUMBIA REF-SER F,20080827,4.500,20250601,,,20101110,160614,20101116,20000.00,104.251,3.845,,,,20101110,220630,1.00
24F11959B6A7CAC7,S,685869BY4,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.250,20220701,,,20101110,160559,20101130,15000.00,104.285,3.111,,,,20101110,220630,1.00
CA602479556E921A,S,792075KW2,ST LUCIE CNTY FLA SCH BRD CTFS ,20070131,4.375,20260815,,,20101110,160601,20101116,15000.00,101.375,4.122,,,,20101110,220630,1.00
7012EBC4D9BAB792,S,80168NEP0,SANTA CLARA VY CALIF TRANSN TAXABLE-MEASURE A-SER A,20101117,5.876,20320401,Y,,20101110,160000,20101117,1MM+,100.000,5.876,,,Y,20101110,220630,1.00
26D8A62E71845307,S,80168NEP0,SANTA CLARA VY CALIF TRANSN TAXABLE-MEASURE A-SER A,20101117,5.876,20320401,Y,,20101110,160000,20101117,1MM+,100.000,5.876,,,Y,20101110,220630,1.00
A5134928106CD847,S,80168NEP0,SANTA CLARA VY CALIF TRANSN TAXABLE-MEASURE A-SER A,20101117,5.876,20320401,Y,,20101110,160000,20101117,1MM+,100.000,5.876,,,Y,20101110,220630,1.00
C33ADD65F01BF424,S,80168NEP0,SANTA CLARA VY CALIF TRANSN TAXABLE-MEASURE A-SER A,20101117,5.876,20320401,Y,,20101110,160000,20101117,1MM+,100.000,5.876,,,Y,20101110,220630,1.00
2092C8CD6697605C,S,80168NEP0,SANTA CLARA VY CALIF TRANSN TAXABLE-MEASURE A-SER A,20101117,5.876,20320401,Y,,20101110,160000,20101117,1MM+,100.000,5.876,,,Y,20101110,220630,1.00
493362D6EA1BA72C,D,19679RND8,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.650,20300901,,,20101110,160550,20101116,10000.00,97.701,,,,,20101110,220630,1.00
902459DB17A57B99,D,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101110,160514,20101116,10000.00,99.250,,,,,20101110,220630,1.00
8D41BF2C71F0848E,D,42805GAU7,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.500,20320901,,,20101110,160150,20101116,25000.00,81.750,,S,,,20101110,220630,1.00
42AFF5CF73CE0255,D,83786DCY1,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.000,20180701,,,20101110,155814,20101116,25000.00,98.251,,S,,,20101110,220630,1.00
3C0750ACD08CE9CF,D,295533HR7,ERIE PA SWR AUTH SWR REV ,20010601,5.125,20210601,,,20101110,155831,20101116,35000.00,100.000,,S,,,20101110,220630,1.00
A01F1576470943B8,D,592596WQ9,METROPOLITAN TRANSN AUTH N Y SER B,19980601,4.750,20260701,,,20101110,155838,20101116,80000.00,103.000,,P,,,20101110,220630,1.00
C85DB4DB954892B2,D,795375BE3,SALISBURY N C ENTERPRISE SYS REF-COMB,20101118,4.000,20170201,Y,,20101110,155903,20101118,30000.00,107.080,,S,,,20101110,220630,1.00
6EC69E2972DDF9C0,D,19679HBW1,COLORADO WTR RES & PWR DEV REF-REVOLVING FD-SER A,20050106,5.000,20190901,,,20101110,160558,20101116,15000.00,109.937,,,,,20101110,220630,1.00
6583B86B9D22CAE7,D,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101110,160456,20101116,25000.00,102.730,,,,,20101110,220630,1.00
08431447F2B0E89B,S,658909BE5,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,5.050,20400701,Y,,20101110,160618,20101202,10000.00,100.000,5.049,,,,20101110,220630,1.00
23C4EE590FCC3145,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,,,20101110,160619,20101116,10000.00,102.250,6.318,,,,20101110,220630,1.00
226608C45D36D124,P,42805GAU7,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.500,20320901,,,20101110,160612,20101116,25000.00,78.875,7.478,,,,20101110,220630,1.00
988DB951E3E71721,S,882721CH4,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20230401,,,20101110,160558,20101116,25000.00,110.395,2.478,,,,20101110,220630,1.00
EC0C0E9E25A25D96,P,1676105M2,CHICAGO ILL PK DIST REF-ARS-HARBOR FACS ,20030515,5.000,20190101,,,20101110,160500,20101116,10000.00,102.565,3.731,,,,20101110,220630,1.00
D8308B89846AE3C0,S,572002FX6,MARSHALL CNTY ALA WTS-SER A,20101101,4.000,20201101,Y,,20101110,160000,20101123,100000.00,107.646,3.100,,,Y,20101110,220630,1.00
4E0FD750BAE8170F,D,672423GQ7,OAKLAND CNTY MICH BLDG AUTH SER A,20020801,4.125,20150901,,,20101110,160541,20101116,20000.00,99.201,,,,,20101110,220630,1.00
493EEAA7244955B2,D,612043HP7,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,4.750,20250701,Y,,20101110,152843,20101123,30000.00,99.265,,,,Y,20101110,220630,1.00
8DBE0E8791228435,D,86769TCT1,SUNRISE LAKES FLA PHASE 4 REC REF & COMPLETION,20080206,4.125,20240801,,,20101110,160539,20101116,15000.00,99.750,,,,,20101110,220630,1.00
8ADE896FB0ABA4BD,P,64983QS91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,4.750,20280701,,,20101110,160600,20101116,55000.00,101.500,4.445,,,,20101110,220630,1.00
8004B6F01E9B755B,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101110,160623,20101123,20000.00,98.910,4.333,,,,20101110,220630,1.00
6FC10C1B6F7BF472,S,709223QT1,PENNSYLVANIA ST TPK COMMN TPK SER A,20040601,5.000,20341201,,,20101110,160624,20101116,15000.00,101.827,4.499,,,,20101110,220630,1.00
EEF465232AAF007A,P,438701DN1,HONOLULU HAWAII CITY & CNTY SR-SER B,20050810,3.500,20130701,,,20101110,160615,20101116,100000.00,104.532,1.726,,,,20101110,220630,1.00
16E78FE37FA8A54A,S,246003MK0,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,4.000,20281115,Y,,20101110,160612,20101116,25000.00,99.250,4.059,,,,20101110,220630,1.00
F6F219B7944085A0,S,845376JN3,SOUTHWESTERN CENT SCH DIST N Y SER B,20100715,3.125,20110415,,,20101110,160614,20101116,50000.00,101.124,0.401,,,,20101110,220630,1.00
141522A8348D6477,P,57419JSP9,MARYLAND ST CMNTY DEV ADMIN HSG-SER C ,19971201,5.650,20390701,,,20101110,160606,20101116,5000.00,97.125,5.858,,,,20101110,220630,1.00
B961C22F3A5E3B4E,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101110,160422,20101116,35000.00,84.253,,S,,,20101110,220630,1.00
540CD6A65F3D4C4B,S,20774USU0,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,4.375,20280701,,,20101110,160612,20101116,15000.00,102.085,4.013,,,,20101110,220630,1.00
07420EA453E0377A,P,156333DB9,CENTREVILLE ALA WTR WKS & SWR REF,20030701,3.750,20150901,,,20101110,160618,20101116,45000.00,99.904,3.771,,,,20101110,220630,1.00
9E5B876620177975,S,199243DC7,COLUMBUS IND PK DIST REF,20051222,4.000,20160101,,,20101110,160400,20101116,335000.00,106.245,2.400,,,,20101110,220630,1.00
2CB559F9B15C0F7D,P,60039GAN3,MILLEDGEVILLE-BALDWIN CNTY GA GA COLLEGE & ST UNIV FNDTN,20040601,6.000,20330901,,,20101110,160400,20101116,1MM+,120.100,0.860,,,,20101110,220630,1.00
809051D8760429FC,P,882756UF4,TEXAS ST PUB FIN AUTH REV REF-ST PRESERVATION BRD PJS-B,20041101,5.000,20140201,,,20101110,160016,20101116,10000.00,106.725,2.793,,,,20101110,220630,1.00
2E2CE435BC337A34,P,250433MH9,DESERT SANDS CALIF UNI SCH ELECTION 2001,20060623,5.000,20240601,,,20101110,160420,20101112,25000.00,102.924,4.400,,,,20101110,220630,1.00
2BB8996E472944F0,P,283734CM1,EL PASO TEX REF,20050401,5.250,20180815,,,20101110,160456,20101116,30000.00,108.900,2.734,,,,20101110,220630,1.00
658DBA5EE340D49D,D,155839DJ9,CENTRAL WASH UNIV SYS REV TAXABLE-B-BUILD AMER BDS,20101117,5.800,20250501,Y,,20101110,160420,20101117,10000.00,100.768,,,,,20101110,220630,1.00
B110CF5BD3A49FD9,P,283734CM1,EL PASO TEX REF,20050401,5.250,20180815,,,20101110,160456,20101116,30000.00,108.900,2.734,,,,20101110,220630,1.00
3F6EC67FCF798EA2,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101110,160552,20101110,20000.00,95.100,5.495,,,,20101110,220630,1.00
F231BF6612FDD2AB,P,5946103C9,MICHIGAN ST REF-SCH LN-SER A,20081106,5.000,20221101,,,20101110,160558,20101116,30000.00,106.000,4.108,,,,20101110,220630,1.00
10AF1247EA5BA7C3,D,882756UF4,TEXAS ST PUB FIN AUTH REV REF-ST PRESERVATION BRD PJS-B,20041101,5.000,20140201,,,20101110,160016,20101116,10000.00,107.850,,,,,20101110,220630,1.00
B1777EC693A03AD1,D,432320DW6,HILLSBOROUGH CNTY FLA INDL DEV VAR-REF-TAMPA ELEC RMK 3/19/08,20060119,5.000,20341201,,,20101110,155802,20101116,200000.00,102.652,,S,,,20101110,220630,1.00
8F6A394F4EB424AD,S,567137YZ1,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER C,20080501,4.375,20240701,,,20101110,160600,20101116,25000.00,105.760,3.507,,,,20101110,220630,1.00
DFD0B265CE505C1F,S,64972FHX7,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.500,20370615,,,20101110,160627,20101116,10000.00,102.500,4.063,,,,20101110,220630,1.00
26C1A1DCF0F993DE,S,83710DHQ4,SOUTH CAROLINA ST ECONOMIC DEV-SER A,20040315,4.000,20190301,,,20101110,160608,20101116,5000.00,102.691,3.132,,,,20101110,220630,1.00
AD479CB1ABCF279D,S,492246FJ7,KERN CALIF HIGH SCH DIST REF-SER A,19960315,6.300,20110801,,,20101110,154822,20101116,135000.00,103.366,-0.243,,,,20101110,220630,1.00
E2D3CFEF71142E27,S,46246KH39,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,4.000,20230801,Y,,20101110,100000,20101201,40000.00,107.032,3.150,,,,20101110,220630,1.00
7BD13F091CAFCB93,P,64972FT30,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,5.724,20420615,,,20101110,160353,20101116,80000.00,98.005,5.863,,,,20101110,220630,1.00
D221F14911BE09B8,D,882719A23,TEXAS ST REF-PUB FIN AUTH,19980107,0.000,20141001,,,20101110,160550,20101116,55000.00,91.878,,S,,,20101110,220630,1.00
3516FC95A59A7962,S,60039GAN3,MILLEDGEVILLE-BALDWIN CNTY GA GA COLLEGE & ST UNIV FNDTN,20040601,6.000,20330901,,,20101110,160500,20101116,1MM+,120.142,0.850,,,,20101110,220630,1.00
BC8142C190AAFFFA,P,084154SC8,BERKELEY CALIF UNI SCH DIST REF,20080903,4.400,20220801,,,20101110,160611,20101116,5000.00,100.840,4.232,,,,20101110,220630,1.00
D36CAB052C8FF00C,P,752117MG3,RANCHO CUCAMONGA CALIF CMNTY ESCROW-SPL TAX-NO 2004-1,20060713,5.375,20360901,,,20101110,160612,20101116,100000.00,84.140,6.671,,,,20101110,220630,1.00
191575BE726B4D91,S,68450WAY7,ORANGE CNTY FLA HSG FIN AUTH SER A-NIBP,20101027,4.125,20280301,,,20101110,160619,20101116,100000.00,100.000,4.125,,,,20101110,220630,1.00
ABEED700C15BEFF4,P,93974AFB5,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20260701,,,20101110,160619,20101116,15000.00,101.929,1.877,,,,20101110,220630,1.00
D2ED6931A8CCBFBC,S,20772GEW4,CONNECTICUT ST REF-SER B,20040408,2.750,20110601,,,20101110,160622,20101116,25000.00,100.934,1.016,,,,20101110,220630,1.00
453582E28034FAF4,D,79875FEV0,SAN MARCOS CALIF PUB FACS AUTH REF-TAX INCREMENT PASS-THRU-A,20060208,4.100,20191001,,,20101110,155425,20101116,25000.00,99.500,,,,,20101110,220630,1.00
C5780D253BDB09E4,D,084154SC8,BERKELEY CALIF UNI SCH DIST REF,20080903,4.400,20220801,,,20101110,160611,20101116,5000.00,101.000,,,,,20101110,220630,1.00
E78E407EFBFD100D,D,675361BJ7,OCEANSIDE CALIF CMNTY FACS NO 00-1-OCEAN RANCH CORP-SER A,20021230,5.500,20160901,,,20101110,155851,20101116,10000.00,100.479,,S,,,20101110,220630,1.00
207A344B411EC46B,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101110,160630,20101123,15000.00,101.500,4.934,,,,20101110,220630,1.00
98399B94E013658A,P,57652TAG2,MATAGORDA CNTY TEX NAV DIST REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20151015,,,20101110,160633,20101115,10000.00,98.500,4.341,,,,20101110,220630,1.00
1A527BF2C93518DD,S,514014EV7,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20001106,5.250,20210115,,,20101110,160633,20101116,5000.00,100.667,1.152,,,,20101110,220630,1.00
35F172BE650FEFC8,P,533735FW1,LINCOLN-LANCASTER CNTY NEB PUB REF-TAX SUPPORTED LEASE RENTAL,20050504,4.500,20261015,,,20101110,160635,20101116,10000.00,99.832,4.514,,,,20101110,220630,1.00
E0947768F42CD6BB,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101110,160635,20101116,135000.00,96.750,4.959,,,,20101110,220630,1.00
CB00FD4558C9EBED,S,777543RF8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,6.600,20301201,Y,,20101110,160636,20101118,10000.00,100.000,6.599,,,,20101110,220630,1.00
F8760F0E2FC03C00,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101110,160639,20101123,20000.00,101.500,4.934,,,,20101110,220630,1.00
3EAE692C9F9D1B45,S,750514SC6,RADNOR TWP PA ,20101215,2.000,20130615,Y,,20101110,160500,20101215,200000.00,102.939,0.810,,,Y,20101110,220630,1.00
3030F0F1D1A94E9C,S,702754BT8,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,3.500,20230501,,,20101110,160637,20101123,25000.00,99.900,3.510,,,,20101110,220630,1.00
E86B7D3AA0EF930F,P,7091413F0,PENNSYLVANIA ST SECOND SER,20051215,5.500,20130101,,,20101110,160632,20101116,25000.00,108.687,1.339,,,,20101110,220630,1.00
FDE8D9CB43F682F6,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101110,160430,20101116,160000.00,99.500,7.341,,,,20101110,220630,1.00
BDA6813388D2002C,D,83710DHQ4,SOUTH CAROLINA ST ECONOMIC DEV-SER A,20040315,4.000,20190301,,,20101110,160620,20101116,5000.00,101.927,,,,,20101110,220630,1.00
99291104ACAF0179,S,1301745Z4,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.250,20281001,,,20101110,160600,20101116,20000.00,98.800,4.347,,,,20101110,220630,1.00
694B04D55C6B431A,S,777543RF8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,6.600,20301201,Y,,20101110,160643,20101118,5000.00,100.000,6.599,,,,20101110,220630,1.00
A199BB88BA361A20,S,58006CAK1,MCDONALD CNTY MO R-I SCH DIST REF-MO DIRECT DEP PROG,20101215,3.000,20210301,Y,,20101110,160645,20101215,5000.00,100.500,2.764,,,,20101110,220630,1.00
918AEA0438DEA1D2,S,216129CV6,COOK CNTY ILL CMNTY COLLEGE SER B,20071108,4.000,20141201,,,20101110,160620,20101116,50000.00,107.577,2.037,,,,20101110,220630,1.00
577452625E755EBE,S,452151UB7,ILLINOIS ST SER A-FGIC TCRS,20031030,5.250,20151001,,,20101110,160643,20101116,25000.00,108.436,2.205,,,,20101110,220630,1.00
526F04114B63BB10,D,463813LA1,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20060701,0.000,20240215,,,20101110,155626,20101116,100000.00,53.124,,,,,20101110,220630,1.00
45776C1BF37D00D1,S,069652DW2,BARTOW CNTY GA SCH DIST TAXABLE-SER B-QUALIFIED SCH,20101201,2.620,20161001,Y,,20101110,160609,20101201,10000.00,100.000,2.620,,,,20101110,220630,1.00
66A202762605FC31,P,244871AS8,DEKALB CENT HIGH SCH FIRST MTG,20061220,5.000,20140715,,,20101110,160318,20101116,100000.00,111.701,1.692,,,,20101110,220630,1.00
1B9B977930C7851D,D,57582PTF7,MASSACHUSETTS ST CONS LN-SER C,20090528,5.000,20200701,,,20101110,160300,20101116,1MM+,116.700,,,,,20101110,220630,1.00
9D8B2537B176B3F4,S,244871AS8,DEKALB CENT HIGH SCH FIRST MTG,20061220,5.000,20140715,,,20101110,160332,20101116,100000.00,111.801,1.666,,,,20101110,220630,1.00
C998AC90B586ED74,P,646065GJ5,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER F,20070619,4.000,20140701,,,20101110,160203,20101116,25000.00,108.141,1.675,,,,20101110,220630,1.00
73A71204A920B3E4,D,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101110,141927,20101116,35000.00,98.500,,,,,20101110,220630,1.00
22477D4B463A60EB,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101110,160649,20101116,10000.00,102.250,6.932,,,,20101110,220630,1.00
E690A5E6BB0F5C5B,S,80168NEP0,SANTA CLARA VY CALIF TRANSN TAXABLE-MEASURE A-SER A,20101117,5.876,20320401,Y,,20101110,130410,20101117,1MM+,100.000,5.876,,,Y,20101110,220630,1.00
74FDCE14DC8CC7FE,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101110,160646,20101116,20000.00,97.983,4.657,,,,20101110,220630,1.00
56BD95BCBA7B0DB3,D,882721CH4,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20230401,,,20101110,160551,20101116,25000.00,110.046,,,,,20101110,220630,1.00
CEDBCC9FE593DAC7,D,882721CH4,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20230401,,,20101110,160550,20101116,25000.00,110.295,,,,,20101110,220630,1.00
0DC5A3108D559CD7,D,048501GS3,ATLANTIC CNTY N J IMPT AUTH REF-SER A,19860601,7.400,20120301,,,20101110,160054,20101116,25000.00,104.111,,S,,,20101110,220630,1.00
8F9DB9451F02C0D6,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20101110,160655,20101116,5000.00,99.500,4.164,,,,20101110,220630,1.00
CEEEBEF3090E7631,P,438701NK6,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR-SER A,20090929,3.250,20170701,,,20101110,160650,20101116,100000.00,103.261,2.709,,,,20101110,220630,1.00
31D67780282C0400,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101110,160651,20101116,100000.00,99.211,6.520,,,,20101110,220630,1.00
E9DAB1A921AD6577,P,20772GQZ4,CONNECTICUT ST SER B,20060531,4.200,20180501,,,20101110,160534,20101119,100000.00,108.941,2.438,,,,20101110,220630,1.00
2BA89AADD022E643,D,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20101110,154907,20101116,80000.00,81.856,,,,,20101110,220630,1.00
F39BD8909DDA05F4,P,463813LA1,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20060701,0.000,20240215,,,20101110,160544,20101116,100000.00,52.624,4.351,,,,20101110,220630,1.00
232510B157CC15FB,D,763682ZB0,RICHLAND CNTY S C SCH DIST SER E,20101123,4.800,20250501,Y,,20101110,150307,20101123,1MM+,99.540,,,,,20101110,220630,1.00
DD3FA343732E192D,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101110,160600,20101116,20000.00,95.583,,,,,20101110,220630,1.00
322B58D6B437F134,D,792075KW2,ST LUCIE CNTY FLA SCH BRD CTFS ,20070131,4.375,20260815,,,20101110,160558,20101116,15000.00,99.750,,,,,20101110,220630,1.00
0CF75D88FB97248B,D,792075KW2,ST LUCIE CNTY FLA SCH BRD CTFS ,20070131,4.375,20260815,,,20101110,160543,20101116,15000.00,100.000,,,,,20101110,220630,1.00
369F5CDAC883E0BF,S,118457AV2,BUCKLEY WASH ,20101202,4.125,20301201,Y,,20101110,160702,20101202,5000.00,100.000,4.124,,,,20101110,220630,1.00
638B559EF68FB670,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101110,160655,20101201,15000.00,101.000,4.872,,,,20101110,220630,1.00
D6CF769BDF7C08A3,P,2077483X0,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SER A-1,20040512,4.950,20281115,,,20101110,160503,20101116,20000.00,99.300,5.009,,,,20101110,220630,1.00
C7BC128F892FB7A2,S,735352JT4,PORT ST LUCIE FLA UTIL REV ,20060707,5.000,20140901,,,20101110,160408,20101116,100000.00,111.860,1.753,,,,20101110,220630,1.00
31AC478BDB6BF783,P,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20101110,160600,20101116,20000.00,99.500,5.283,,,,20101110,220630,1.00
547AE145DF88BDAF,D,167562LS4,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.068,20300101,,,20101110,160500,20101116,125000.00,99.280,,,,,20101110,220630,1.00
9D587CA4CC84A08F,D,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,Y,,20101110,160318,20101116,30000.00,100.275,,,,,20101110,220630,1.00
79D3D97B0DA8D9F0,D,735352JT4,PORT ST LUCIE FLA UTIL REV ,20060707,5.000,20140901,,,20101110,160415,20101116,100000.00,110.860,,,,,20101110,220630,1.00
8761711052AFF679,S,709207EM2,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,4.500,20360601,,,20101110,160710,20101116,5000.00,101.500,4.215,,,,20101110,220630,1.00
D6A70A500A7879B1,S,68608KT57,OREGON ST VETERANS WELFARE-SER 92A,20101116,4.250,20301201,Y,,20101110,160639,20101116,35000.00,99.998,4.250,,,,20101110,220630,1.00
B078EE1292E81361,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.270,20401101,,,20101110,160630,20101116,15000.00,100.584,6.190,,,,20101110,220630,1.00
5F73A8B6607A438F,S,187125CQ0,CLIFTON PARK N Y WTR AUTH WTR REF-SER A,20030724,4.000,20201001,,,20101110,160635,20101116,100000.00,102.454,3.100,,,,20101110,220630,1.00
115F57592F3BBD73,S,80168NEV7,SANTA CLARA VY CALIF TRANSN MEASURE A-SER B,20101117,4.000,20140401,Y,,20101110,130410,20101117,250000.00,109.573,1.100,,,Y,20101110,220630,1.00
5410D109C9070DEC,S,80168NET2,SANTA CLARA VY CALIF TRANSN MEASURE A-SER B,20101117,3.000,20180401,Y,,20101110,130410,20101117,250000.00,104.167,2.380,,,Y,20101110,220630,1.00
7DE190F0206D55BB,S,80168NEU9,SANTA CLARA VY CALIF TRANSN MEASURE A-SER B,20101117,3.000,20190401,Y,,20101110,130410,20101117,50000.00,102.610,2.650,,,Y,20101110,220630,1.00
77948C20DB8178BD,S,80168NEQ8,SANTA CLARA VY CALIF TRANSN MEASURE A-SER B,20101117,3.000,20150401,Y,,20101110,130410,20101117,1000000.00,106.805,1.390,,,Y,20101110,220630,1.00
60BE29C435932920,P,120784AH6,BURBANK CALIF CMNTY FACS DIST NO 2005-1,20060209,4.850,20161201,,,20101110,160706,20101116,50000.00,100.500,4.753,,,,20101110,220630,1.00
3A1A354775C9E540,P,040588TX3,ARIZONA ST CTFS PARTN SER A,20020401,5.000,20201101,,,20101110,160200,20101116,100000.00,100.661,4.525,,,,20101110,220630,1.00
7E28C2A3AF4D69E1,S,099275JS9,BOONTON N J BD ANTIC NTS,20101123,1.500,20111123,Y,,20101110,160709,20101123,1MM+,100.594,0.901,,,,20101110,220630,1.00
ED5B8F887D599364,D,695544GT7,PAGOSA AREA WTR & SANTN DIST ,20021215,4.600,20211201,,,20101110,160540,20101116,15000.00,90.521,,P,,,20101110,220630,1.00
A58165F6CA2A2DF1,D,378343AE7,GLENDALE ARIZ WESTN LOOP 101 SER A,20081030,6.000,20210701,,,20101110,160505,20101116,50000.00,107.555,,S,,,20101110,220630,1.00
0A01ED8A31EB5A4B,D,61534TDU4,MOODY ALA WTS,20040401,4.600,20240201,,,20101110,160032,20101116,5000.00,92.020,,,,,20101110,220630,1.00
57EE2D4D74781AB9,S,246003MK0,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,4.000,20281115,Y,,20101110,160701,20101116,25000.00,99.250,4.059,,,,20101110,220630,1.00
7F8F3053A68D2BB4,S,20775BQZ2,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.625,20210515,,,20101110,160702,20101116,20000.00,101.000,4.494,,,,20101110,220630,1.00
9C8F219D9BF916FC,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101110,160702,20101116,75000.00,99.800,5.014,,,,20101110,220630,1.00
6668B156E3C2808A,S,476034NT6,JENISON MICH PUB SCHS REF,20101215,3.000,20190501,Y,,20101110,160707,20101215,20000.00,100.000,3.000,,,,20101110,220630,1.00
0DD8F255111A4971,S,64971MDD1,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER A-2,20061016,5.210,20170801,,,20101110,160707,20101116,75000.00,113.232,3.016,,,,20101110,220630,1.00
AC9EE7BA1E2471C8,D,187125CQ0,CLIFTON PARK N Y WTR AUTH WTR REF-SER A,20030724,4.000,20201001,,,20101110,160600,20101116,100000.00,102.454,,,,,20101110,220630,1.00
4173A092E4F3E31F,D,80168NET2,SANTA CLARA VY CALIF TRANSN MEASURE A-SER B,20101117,3.000,20180401,Y,,20101110,130410,20101117,250000.00,103.817,,,,Y,20101110,220630,1.00
E7F2FD882AE80EA1,D,524426RM7,LEESBURG VA PUB UTIL,20060322,4.350,20270701,,,20101110,160056,20101116,25000.00,101.143,,,,,20101110,220630,1.00
B5D33FAD4DA7B041,D,612043HP7,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,4.750,20250701,Y,,20101110,160531,20101123,10000.00,99.265,,,,Y,20101110,220630,1.00
50997F2CB73F5D3F,D,80168NEU9,SANTA CLARA VY CALIF TRANSN MEASURE A-SER B,20101117,3.000,20190401,Y,,20101110,130410,20101117,50000.00,102.260,,,,Y,20101110,220630,1.00
752FACFB40FD0898,D,80168NEQ8,SANTA CLARA VY CALIF TRANSN MEASURE A-SER B,20101117,3.000,20150401,Y,,20101110,130410,20101117,1000000.00,106.555,,,,Y,20101110,220630,1.00
EA1B9F7F3F439034,D,20774USU0,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,4.375,20280701,,,20101110,160607,20101116,15000.00,100.460,,,,,20101110,220630,1.00
39D77A3452B5C020,D,774217P56,ROCKVILLE MD ,20040601,4.400,20180315,,,20101110,160612,20101116,50000.00,106.488,,,,,20101110,220630,1.00
9DDA6DA6F77E72B6,D,20774USU0,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,4.375,20280701,,,20101110,160606,20101116,15000.00,100.710,,,,,20101110,220630,1.00
5FBAFF8EF6661F0B,S,777543QX0,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.250,20221201,Y,,20101110,160713,20101118,5000.00,100.000,5.249,,,,20101110,220630,1.00
270F29C223DA6751,S,777543RJ0,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,4.720,20181201,Y,,20101110,160716,20101118,10000.00,101.750,4.458,,,,20101110,220630,1.00
7BA155600B02A03E,S,199820RZ6,COMAL TEX INDPT SCH DIST REF-SER A,20050301,5.000,20280201,,,20101110,160657,20101116,100000.00,105.750,2.313,,,,20101110,220630,1.00
6DE79AA08D6BDDC0,P,93974AHL1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20230101,,,20101110,160704,20101116,10000.00,103.866,1.519,,,,20101110,220630,1.00
61AD816E6333930C,P,41981TDY6,HAWAII ST HBR SYS REV SER A,20060712,5.000,20310101,,,20101110,160713,20101116,5000.00,97.200,5.226,,,,20101110,220630,1.00
F4F6480225C6F827,S,385443K54,GRAND FORKS N D REF & IMPT-DIKE IMPTS-SER B,20101115,2.800,20211201,Y,,20101110,160200,20101129,165000.00,99.500,2.853,,,Y,20101110,220630,1.00
F8F8C7DF2375FB2A,P,462460XZ4,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE-GRAND VIEW,20060901,4.750,20241001,,,20101110,160717,20101116,25000.00,97.262,5.026,,,,20101110,220630,1.00
057FE6197E54B14D,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20101110,160709,20101116,20000.00,95.300,5.113,,,,20101110,220630,1.00
E169CBE1E2924D61,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20101110,160714,20101116,10000.00,95.300,5.113,,,,20101110,220630,1.00
91B5B9BDC3527A90,D,57586PZH2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.000,20251201,,,20101110,150900,20101116,25000.00,99.952,,,,,20101110,220630,1.00
4E1C1E8D2EB4FEE7,D,774217P56,ROCKVILLE MD ,20040601,4.400,20180315,,,20101110,160609,20101116,50000.00,106.613,,,,,20101110,220630,1.00
90E7EA1CE2F80F07,P,91412F5Q6,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.750,20260515,,,20101110,160715,20101116,30000.00,107.246,4.706,,,,20101110,220630,1.00
E793417F947923C6,D,54473ENT7,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,7.488,20330801,Y,,20101110,124502,20101123,750000.00,99.853,,,,,20101110,220630,1.00
A8813C5AFA42DB28,S,040588WR2,ARIZONA ST CTFS PARTN SER A,20080430,4.000,20180901,,,20101110,160721,20101116,20000.00,107.199,2.897,,,,20101110,220630,1.00
8F9336FF4218D7E9,S,356892EA3,FREETOWN LAKEVILLE MASS REGL ,20030701,5.000,20120101,,,20101110,160655,20101116,50000.00,104.500,0.968,,,,20101110,220630,1.00
2750C9CFCA7AD05E,S,763682ZB0,RICHLAND CNTY S C SCH DIST SER E,20101123,4.800,20250501,Y,,20101110,160718,20101123,1MM+,99.790,4.820,,,,20101110,220630,1.00
B16C2D461E30E941,P,190760BA5,COBB-MARIETTA GA COLISEUM & REF,19930401,5.500,20121001,,,20101110,160709,20101116,5000.00,101.500,4.652,,,,20101110,220630,1.00
60AA7E19110839CF,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20101110,160717,20101116,10000.00,95.300,5.113,,,,20101110,220630,1.00
88BD709028182FBB,P,405815GE5,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.000,20380601,,,20101110,160645,20101116,500000.00,92.696,5.519,,,,20101110,220630,1.00
82E24A2270C71877,P,124511GY6,BYRON CENTER MICH PUB SCHS ,20011113,5.000,20260501,,,20101110,160300,20101116,35000.00,102.340,2.512,,,,20101110,220630,1.00
A324C038248616C1,S,792075KW2,ST LUCIE CNTY FLA SCH BRD CTFS ,20070131,4.375,20260815,,,20101110,160712,20101116,15000.00,101.375,4.122,,,,20101110,220630,1.00
28A74D3B6C8E6C64,D,040588WR2,ARIZONA ST CTFS PARTN SER A,20080430,4.000,20180901,,,20101110,160721,20101116,20000.00,105.699,,,,,20101110,220630,1.00
E7DD2292D009094F,D,56052UAV4,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,4.000,20210615,,,20101110,160628,20101116,185000.00,103.500,,S,,,20101110,220630,1.00
98A92C570A80A2CE,S,607735AF4,MODESTO CALIF ELEM SCH DIST CAP APPREC-SER A,20020502,0.000,20140801,,,20101110,160700,20101116,10000.00,92.444,2.130,,,,20101110,220630,1.00
9ADF323BC0928781,P,396028E40,GREENVILLE CNTY S C REF-SER A,20040901,3.500,20150401,,,20101110,160725,20101116,25000.00,106.126,1.626,,,,20101110,220630,1.00
4F6FD842415BD4A6,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101110,160726,20101123,10000.00,101.500,4.934,,,,20101110,220630,1.00
E46F4BFE14365915,S,709223QT1,PENNSYLVANIA ST TPK COMMN TPK SER A,20040601,5.000,20341201,,,20101110,160728,20101116,10000.00,101.827,4.499,,,,20101110,220630,1.00
9BF3C02EC293A2C9,S,914714CM0,UNIVERSITY N C CHAPEL HILL TAXABLE-B-BUILD AMER BDS,20101123,5.774,20250201,Y,,20101110,160725,20101123,25000.00,101.425,5.587,,,,20101110,220630,1.00
7B776D570EE97FEF,P,59455TBE1,MICHIGAN MUN BD AUTH REV CLEAN WTR-ST REVOLVING FD,20040421,5.000,20201001,,,20101110,160022,20101116,30000.00,106.543,3.191,,,,20101110,220630,1.00
E9557D74C4DC6636,P,59455TBE1,MICHIGAN MUN BD AUTH REV CLEAN WTR-ST REVOLVING FD,20040421,5.000,20201001,,,20101110,160022,20101116,30000.00,106.543,3.191,,,,20101110,220630,1.00
D4448BC89BA44571,P,930863U37,WAKE CNTY N C PREREFUNDED-PUB IMPT,20090401,5.000,20200301,,,20101110,155720,20101116,5000.00,114.826,2.969,,,,20101110,220630,1.00
423D563D9E981D3B,P,930863U37,WAKE CNTY N C PREREFUNDED-PUB IMPT,20090401,5.000,20200301,,,20101110,155720,20101116,5000.00,114.826,2.969,,,,20101110,220630,1.00
0B7958CC9AA64A60,P,914402XE7,UNIVERSITY MD SYS AUXILIARY REF-SER A,20070509,5.000,20190401,,,20101110,160138,20101116,25000.00,111.647,2.980,,,,20101110,220630,1.00
7427DE961F48A964,P,914402XE7,UNIVERSITY MD SYS AUXILIARY REF-SER A,20070509,5.000,20190401,,,20101110,160138,20101116,25000.00,111.647,2.980,,,,20101110,220630,1.00
23B9F369A4C933E2,S,928902MH5,VOLUSIA CNTY FLA SALES TAX REV REF-SUB LIEN,20080227,3.000,20121001,,,20101110,160500,20101116,15000.00,103.225,1.254,,,,20101110,220630,1.00
534B1D01AFD9566B,P,871702UX2,SYRACUSE N Y PUB IMPT-SER A,20060620,4.125,20200615,,,20101110,160645,20101116,30000.00,103.100,3.508,,,,20101110,220630,1.00
6A64A8F4CF8083A4,P,194208DE1,COLLEGE CHARLESTON S C HIGHER SER D,20030501,4.500,20330401,,,20101110,160759,20101116,10000.00,93.857,4.957,,,,20101110,220630,1.00
40A4E838FB66D94A,S,977092SB2,WISCONSIN ST CLEAN WTR REV SER 3,20081211,5.000,20160601,,,20101110,160600,20101116,30000.00,116.804,1.800,,,,20101110,220630,1.00
4DE046C6DE071995,S,717823Q84,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.000,20290901,,,20101110,155800,20101202,20000.00,102.740,4.200,,,,20101110,220630,1.00
F8DEB211B96C4D91,P,54241AAK9,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20171115,,,20101110,160733,20101116,40000.00,104.760,4.208,,,,20101110,220630,1.00
5408AD7679DCE049,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101110,160733,20101123,10000.00,101.500,4.934,,,,20101110,220630,1.00
DEF401536FB953E6,S,685869BY4,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.250,20220701,,,20101110,160717,20101116,10000.00,104.335,3.124,,,,20101110,220630,1.00
0CB49DC916CF669E,D,91882PCS3,VAL VERDE CALIF UNI SCH DIST CMNTY FACS DIST 1-IMPT AREA A,20050308,5.125,20220901,,,20101110,160546,20101116,25000.00,96.250,,P,,,20101110,220630,1.00
E1DD54400FACB4FB,D,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101001,6.308,20370201,,,20101110,160719,20101116,50000.00,101.750,,,,,20101110,220630,1.00
6ABD98E864149EB6,S,882854NT5,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,4.500,20200715,,,20101110,160720,20101116,25000.00,106.585,2.603,,,,20101110,220630,1.00
A8FA9481DF873D9C,S,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101001,6.308,20370201,,,20101110,160732,20101116,50000.00,102.750,5.915,,,,20101110,220630,1.00
F0FB20153C4CD123,P,64983RHC4,NEW YORK ST DORM AUTH REVS ST ST UNIV EDL FACS-3RD GEN-SER A,20050302,5.500,20170515,,,20101110,123300,20101116,550000.00,118.644,2.385,,,,20101110,220630,1.00
97FC06E7234D7892,P,26822LBG8,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20210901,,,20101110,160722,20101116,500000.00,51.350,6.272,,,,20101110,220630,1.00
25FBB019E3755422,D,64971MDD1,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER A-2,20061016,5.210,20170801,,,20101110,160656,20101116,75000.00,111.857,,,,,20101110,220630,1.00
CE91ACEE789E5FB5,P,727177AH0,PLANO TEX REF & IMPT,20030501,3.750,20110901,,,20101110,160503,20101116,65000.00,102.022,1.175,,,,20101110,220630,1.00
F939D3685EF2ED4E,S,870000EZ5,SWARTHMORE BORO AUTH PA ,20020715,5.000,20110915,,,20101110,160729,20101116,325000.00,103.724,0.500,,,,20101110,220630,1.00
58B49F585D3DD424,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101110,160738,20101123,10000.00,101.500,4.934,,,,20101110,220630,1.00
3E23E31532FD4779,D,796471BN9,SAN BENITO CALIF HEALTH CARE ,20030901,5.600,20231001,,,20101110,160032,20101116,5000.00,84.200,,,,,20101110,220630,1.00
C858801769CD0E22,D,160853HQ3,CHARLOTTE-MECKLENBURG HOSP SER A,20030315,5.000,20160115,,,20101110,160237,20101116,200000.00,108.024,,,,,20101110,220630,1.00
B271CB2DB1F360F4,D,26822LBG8,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20210901,,,20101110,160722,20101116,500000.00,51.400,,,,,20101110,220630,1.00
D0F5639C2ECE4699,D,727177AH0,PLANO TEX REF & IMPT,20030501,3.750,20110901,,,20101110,160503,20101116,65000.00,102.022,,,,,20101110,220630,1.00
0BFE402C6F5DC5E3,D,25476FET1,DISTRICT COLUMBIA SER C,20071219,5.000,20140601,,,20101110,160634,20101116,25000.00,113.384,,,,,20101110,220630,1.00
C672115405F6680C,S,24487RAY8,DEKALB CNTY NEWTON CNTY GGC STUDENT CTR LLC PROJ,20090820,5.625,20390701,,,20101110,160742,20101116,10000.00,101.870,5.350,,,,20101110,220630,1.00
81F9F0D9206CF651,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101110,160743,20101116,20000.00,97.300,4.811,,,,20101110,220630,1.00
B7A49ECAEC6C3C16,P,4197804A6,HAWAII ST SER DI,20060323,4.000,20170301,,,20101110,160732,20101116,50000.00,106.472,2.679,,,,20101110,220630,1.00
188CEE447C1C1B2F,S,798764VJ2,SAN MARCOS TEX CTFS OBLIG,20031101,4.250,20170815,,,20101110,160736,20101116,30000.00,103.841,2.000,,,,20101110,220630,1.00
641772B64C26D9E4,D,124511GY6,BYRON CENTER MICH PUB SCHS ,20011113,5.000,20260501,,,20101110,160300,20101116,35000.00,103.590,,,,,20101110,220630,1.00
27D48FD95374842F,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101110,160736,20101116,25000.00,100.000,5.816,,,,20101110,220630,1.00
43C76A41BD496C8D,S,45470RBZ8,INDIANA FIN AUTH HWY REV REF-SER A-NATL IBC,20070329,4.500,20231201,,,20101110,160734,20101116,25000.00,106.475,3.309,,,,20101110,220630,1.00
E2C999AA12B325E6,S,709141C86,PENNSYLVANIA ST SECOND SER,20030610,5.000,20110701,,,20101110,160723,20101116,25000.00,102.548,0.901,,,,20101110,220630,1.00
EC19EAD9FAD92209,S,59465MWE1,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.875,20301001,,,20101110,160701,20101116,25000.00,100.000,4.874,,,,20101110,220630,1.00
CA3F99AF5B3F0ADF,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,Y,,20101110,160731,20101210,30000.00,101.750,6.877,,,,20101110,220630,1.00
1B1D2A22936B8C3D,P,33804RAC3,FISHHAWK CMNTY DEV DIST II FLA SER A,20040701,6.125,20340501,,,20101110,160726,20101116,25000.00,97.500,6.331,,,,20101110,220630,1.00
85E497B67BFC04FE,D,830201KN8,SKAGIT CNTY WASH TAXABLE-LTD-TAX-BUILD AMER BDS,20101116,2.700,20161201,Y,,20101110,160407,20101116,90000.00,101.014,,,,,20101110,220630,1.00
E2CAE0BCB9D3BE08,D,45470RBZ8,INDIANA FIN AUTH HWY REV REF-SER A-NATL IBC,20070329,4.500,20231201,,,20101110,160719,20101116,25000.00,104.400,,,,,20101110,220630,1.00
33EFBDE1D84BDC40,S,672319AX8,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20171215,,,20101110,160744,20101116,30000.00,72.195,4.655,,,,20101110,220630,1.00
50D7A0796CB4EA43,P,565566AE6,MAPLEWOOD MINN HSG & HEALTH ECUMEN HEADQUARTERS,20100701,6.375,20400301,,,20101110,160200,20101116,65000.00,100.000,6.375,,,,20101110,220630,1.00
1EAA6748669D737C,D,86139PAP2,STOCKTON CALIF PORT DIST PORT SER A,20070531,4.250,20210701,,,20101110,160239,20101116,75000.00,91.610,,,,,20101110,220630,1.00
10F0AF0C68A1A674,S,65820HWR0,NORTH CAROLINA MED CARE COMMN MARIA PARHAM MED CTR ,20030801,5.125,20221001,,,20101110,160731,20101116,90000.00,93.523,5.890,,,,20101110,220630,1.00
A63DEB879FDB92F5,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101110,160733,20101116,25000.00,99.500,,,,,20101110,220630,1.00
65E2D46B71B8E55D,S,60415NXP2,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER P,20051214,4.750,20200701,,,20101110,160752,20101116,15000.00,100.000,4.748,,,,20101110,220630,1.00
78B577317915638C,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101110,160753,20101123,10000.00,101.500,4.934,,,,20101110,220630,1.00
7D18C78210FAAF91,S,25476FET1,DISTRICT COLUMBIA SER C,20071219,5.000,20140601,,,20101110,160600,20101116,25000.00,113.509,1.100,,,,20101110,220630,1.00
CB281A6BF55F073A,P,574204VR1,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20190515,,,20101110,160749,20101116,15000.00,106.001,3.188,,,,20101110,220630,1.00
0687C81BCEBF90FF,S,714145TU3,PERKIOMEN VY SCH DIST PA SER A,20101210,2.700,20190301,Y,,20101110,160500,20101210,65000.00,100.000,2.700,,,,20101110,220630,1.00
BED5DA2E39960ED8,S,750514SM4,RADNOR TWP PA ,20101215,3.100,20220615,Y,,20101110,160600,20101215,100000.00,99.044,3.200,,,Y,20101110,220630,1.00
16B3C6867F86F2FA,P,74526LEV1,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,4.600,20241201,,,20101110,160750,20101116,10000.00,100.000,4.599,,,,20101110,220630,1.00
B1E2C95CC9A5654B,D,442565E52,HOWARD CNTY MD CONS PUB IMPT-SER A,20080227,5.000,20170215,,,20101110,160450,20101116,25000.00,115.124,,,,,20101110,220630,1.00
150D2C1D62EF2154,D,658203ZP2,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20190101,,,20101110,160650,20101116,20000.00,105.750,,,,,20101110,220630,1.00
803B1D183A15112D,D,792075KW2,ST LUCIE CNTY FLA SCH BRD CTFS ,20070131,4.375,20260815,,,20101110,160710,20101116,15000.00,99.750,,,,,20101110,220630,1.00
BF7AC21EE3638E6A,D,792075KW2,ST LUCIE CNTY FLA SCH BRD CTFS ,20070131,4.375,20260815,,,20101110,160654,20101116,15000.00,100.000,,,,,20101110,220630,1.00
B0CC125C5135D9F3,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101110,160758,20101116,10000.00,97.250,4.926,,,,20101110,220630,1.00
B8464B893A34D031,P,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101110,160700,20101116,20000.00,99.530,5.034,,,,20101110,220630,1.00
CA4FA49F78CCD7D5,P,92817LJV6,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,3.000,20131001,,,20101110,160759,20101116,25000.00,104.403,1.431,,,,20101110,220630,1.00
DC1CAE986178DE27,P,427908CS5,HERNANDO CNTY FLA WTR & SWR ,20040311,4.750,20200601,,,20101110,160754,20101116,250000.00,103.844,3.584,,,,20101110,220630,1.00
A9647CAF88B7F84E,S,870000EZ5,SWARTHMORE BORO AUTH PA ,20020715,5.000,20110915,,,20101110,160729,20101116,250000.00,103.724,0.500,,,,20101110,220630,1.00
EC51B87818BBF13C,S,069652DW2,BARTOW CNTY GA SCH DIST TAXABLE-SER B-QUALIFIED SCH,20101201,2.620,20161001,Y,,20101110,160720,20101201,15000.00,100.000,2.620,,,,20101110,220630,1.00
96AEA61A0A58BD1C,S,652113UU3,NEWPORT MESA CALIF UNI SCH REF-ELECTION 2000,20101130,3.000,20120801,Y,,20101110,120000,20101130,705000.00,104.048,0.560,,,Y,20101110,220630,1.00
877D1F295D304911,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101110,160749,20101116,20000.00,99.530,,,,,20101110,220630,1.00
B2E8BBDE50A754AE,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101110,160749,20101116,20000.00,99.530,,,,,20101110,220630,1.00
6B9AB33540597F99,P,542264DN3,LONE STAR COLLEGE SYS TEX LTD TAX-SER A,20100617,5.000,20250815,,,20101110,160711,20101116,300000.00,103.488,2.935,,,,20101110,220630,1.00
0B5EF229C55AC047,S,750514SN2,RADNOR TWP PA ,20101215,3.250,20230615,Y,,20101110,160629,20101215,500000.00,99.187,3.330,,,,20101110,220630,1.00
970E6C1099CB14C5,S,879709ZU0,TEMPE ARIZ REF,20070101,4.000,20130701,,,20101110,160752,20101116,30000.00,107.752,1.000,,,,20101110,220630,1.00
3F0B221F27C7E913,S,879709ZU0,TEMPE ARIZ REF,20070101,4.000,20130701,,,20101110,160752,20101116,45000.00,107.752,1.000,,,,20101110,220630,1.00
EE2D48F2F1226B32,P,29087LAQ1,EMERALD COAST FLA UTILS AUTH REF-SYS,20041101,4.750,20190101,,,20101110,160802,20101116,250000.00,103.084,3.695,,,,20101110,220630,1.00
DD41142E2D764137,P,29509PGC7,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.000,20310501,,,20101110,160300,20101116,15000.00,102.706,4.610,,,,20101110,220630,1.00
32022CA231C39628,S,44266NFE1,HOWARD GREELEY RURAL PUB PWR REF-SER C,20101214,3.550,20221201,Y,,20101110,132303,20101214,10000.00,100.000,3.550,,,Y,20101110,220630,1.00
AE3DAB366507C5EE,P,452152DB4,ILLINOIS ST ,20100412,2.500,20110331,,,20101110,160751,20101116,10000.00,96.687,11.546,,,,20101110,220630,1.00
5062586212F3B088,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101110,160805,20101116,10000.00,100.710,4.999,,,,20101110,220630,1.00
7FE2C14CF352C9F2,S,437884MQ9,HOMEWOOD ALA REF-CAP IMPT-WTS,20070601,4.250,20310901,,,20101110,160757,20101116,25000.00,100.873,4.090,,,,20101110,220630,1.00
A9C7318132C7FB05,D,769834AL6,ROANOKE CNTY VA INDL DEV AUTH GLEBE INC-SER A,20031215,4.400,20080701,,,20101110,160105,20101116,10000.00,30.000,,S,,,20101110,220630,1.00
898564D96604BB70,D,181059KK1,CLARK CNTY NEV SCH DIST REF-SER A,20070301,4.500,20110615,,,20101110,155613,20101116,65000.00,102.065,,,,,20101110,220630,1.00
6126573DC97B93CB,D,29509PGC7,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.000,20310501,,,20101110,160300,20101116,15000.00,103.476,,,,,20101110,220630,1.00
5F4963BB5A2A7E6E,D,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101110,160549,20101116,25000.00,100.999,,,,,20101110,220630,1.00
F0C361769BCB6025,D,612043HM4,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,4.500,20230701,Y,,20101110,150947,20101123,15000.00,99.085,,,,Y,20101110,220630,1.00
689A571FECDAF27F,S,914714CM0,UNIVERSITY N C CHAPEL HILL TAXABLE-B-BUILD AMER BDS,20101123,5.774,20250201,Y,,20101110,160759,20101123,25000.00,101.425,5.587,,,,20101110,220630,1.00
2C4DBEF903FC8D09,P,097552NK5,BOLINGBROOK ILL SER A,20060615,4.750,20380101,,,20101110,160800,20101116,25000.00,97.730,4.902,,,,20101110,220630,1.00
3800516D3A40C2E0,S,68608KT57,OREGON ST VETERANS WELFARE-SER 92A,20101116,4.250,20301201,Y,,20101110,160712,20101116,25000.00,99.998,4.250,,,,20101110,220630,1.00
D6319072EFE97163,S,745235SN2,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER G,20021024,5.250,20140701,,,20101110,160500,20101116,50000.00,105.918,1.547,,,,20101110,220630,1.00
D7E74AFE8C608C4C,P,57582NUV5,MASSACHUSETTS ST REF-SER A,20040128,5.250,20210801,,,20101110,160550,20101116,30000.00,113.898,3.668,,,,20101110,220630,1.00
B8935BD58AB44F42,P,57582NUV5,MASSACHUSETTS ST REF-SER A,20040128,5.250,20210801,,,20101110,160550,20101116,30000.00,113.898,3.668,,,,20101110,220630,1.00
3C7685A19AEFEEF4,D,097552NK5,BOLINGBROOK ILL SER A,20060615,4.750,20380101,,,20101110,160803,20101116,25000.00,97.730,,,,,20101110,220630,1.00
D5DC42C35B7AFD30,P,576000AZ6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20190815,,,20101110,160418,20101116,30000.00,110.181,2.700,,,,20101110,220630,1.00
9BFE8A7ACA79702C,P,576000AZ6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20190815,,,20101110,160418,20101116,30000.00,110.181,2.700,,,,20101110,220630,1.00
DDE901221907CB3A,P,986809CS8,YORK PA SUBN SCH DIST SER B,20100225,3.000,20170215,,,20101110,160729,20101116,100000.00,101.600,2.599,,,,20101110,220630,1.00
6C4DB00C17AD3797,D,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101110,160436,20101118,10000.00,95.500,,,,,20101110,220630,1.00
F71EF98A0713E45E,P,649903B34,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20170701,,,20101110,160750,20101116,10000.00,108.365,3.570,,,,20101110,220630,1.00
A6FE97DBDDC2EB8A,S,927676KJ4,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20141001,,,20101110,160805,20101116,20000.00,111.130,2.000,,,,20101110,220630,1.00
18DB5C6BC10DD533,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20101110,160808,20101116,10000.00,95.300,5.113,,,,20101110,220630,1.00
191665A6E81ED5D0,P,239019XZ0,DAVIS CNTY UTAH SCH DIST UTAH SCH BRD GTY PROG,20080507,3.000,20110601,,,20101110,160300,20101116,25000.00,100.441,2.175,,,,20101110,220630,1.00
00C040E8D5DE4FBA,D,46613QED2,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.300,20241001,,,20101110,160303,20101116,20000.00,101.262,,,,,20101110,220630,1.00
924A2ADD31B332A9,D,672319AX8,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20171215,,,20101110,160732,20101116,30000.00,71.220,,,,,20101110,220630,1.00
2E57881C42571B28,D,097552NK5,BOLINGBROOK ILL SER A,20060615,4.750,20380101,,,20101110,160803,20101116,25000.00,97.730,,,,,20101110,220630,1.00
50ED63894FF57EFC,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101110,160759,20101116,15000.00,96.610,6.784,,,,20101110,220630,1.00
48E5AC1A4678BEFB,S,78605NBU7,SACRAMENTO CALIF PWR AUTH REF,20050420,4.500,20220701,,,20101110,160601,20101116,50000.00,98.614,,,,,20101110,220630,1.00
F62BA4EBF9018E25,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101110,160821,20101118,10000.00,100.000,6.599,,,,20101110,220630,1.00
623D0AF242E2D79B,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101110,160823,20101123,15000.00,102.500,7.627,,,,20101110,220630,1.00
3FE15AD2B3BDF93C,S,167736YU5,CHICAGO ILL WTR REV TAXABLE-SECOND LIEN-PROJ-SER B,20101110,6.742,20401101,,,20101110,160816,20101116,100000.00,100.998,6.664,,,,20101110,220630,1.00
E72D54EA9C9E7413,P,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101110,160800,20101116,10000.00,99.530,5.035,,,,20101110,220630,1.00
0A28C66E99281C8F,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101110,160814,20101116,10000.00,99.530,,,,,20101110,220630,1.00
E32457FDB84E912B,S,56913RAU2,MARION CNTY ORE PENSION OBLIG TAXABLE-DEFERRED INT-SER A,20020328,0.000,20200601,,,20101110,160808,20101116,25000.00,61.793,5.109,,,,20101110,220630,1.00
00262047AF672488,S,56913RAU2,MARION CNTY ORE PENSION OBLIG TAXABLE-DEFERRED INT-SER A,20020328,0.000,20200601,,,20101110,160810,20101116,25000.00,61.793,5.109,,,,20101110,220630,1.00
6D826924EFB1588B,P,696543KQ9,PALM BEACH CNTY FLA PUB IMPT SER 2,20081113,5.000,20171101,,,20101110,160815,20101116,20000.00,110.974,3.226,,,,20101110,220630,1.00
F281287EF38E7FA5,P,707899HS2,PENN YAN N Y PUB IMPT,20020715,5.000,20200715,,,20101110,160822,20101116,15000.00,104.182,3.563,,,,20101110,220630,1.00
B47F2C3A074EC533,P,74526LDX8,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.600,20241201,,,20101110,160819,20101116,45000.00,110.100,1.208,,,,20101110,220630,1.00
B397DFA98EF18867,D,56913RAU2,MARION CNTY ORE PENSION OBLIG TAXABLE-DEFERRED INT-SER A,20020328,0.000,20200601,,,20101110,160756,20101116,25000.00,60.843,,,,,20101110,220630,1.00
E3163A01712593AF,S,549497AM7,LUCK WIS REDEV AUTH HEALTHCARE UTD PIONEER HOME INC PROJ,20101013,6.375,20401001,,,20101110,160200,20101116,20000.00,100.000,6.375,,,,20101110,220630,1.00
CB2E6E280309EF61,S,64966FU51,NEW YORK N Y SER A,20060817,4.000,20150801,,,20101110,160822,20101116,100000.00,112.213,1.316,,,,20101110,220630,1.00
A567B18E33449436,S,59465MWE1,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.875,20301001,,,20101110,160747,20101116,25000.00,100.000,4.874,,,,20101110,220630,1.00
3280330DB83712D9,D,56913RAU2,MARION CNTY ORE PENSION OBLIG TAXABLE-DEFERRED INT-SER A,20020328,0.000,20200601,,,20101110,160756,20101116,25000.00,60.843,,,,,20101110,220630,1.00
51AF82A17035CC7C,D,64966FU51,NEW YORK N Y SER A,20060817,4.000,20150801,,,20101110,160822,20101116,100000.00,110.963,,,,,20101110,220630,1.00
17259596828980E9,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101110,160814,20101116,10000.00,99.530,,,,,20101110,220630,1.00
C0C693B66E296032,S,859128EW6,STEPHENVILLE TEX INDPT SCH CAP APPREC,19971201,0.000,20130215,,,20101110,160800,20101116,10000.00,98.002,0.900,,,,20101110,220630,1.00
5F9C3F544104C41E,P,60415NXP2,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER P,20051214,4.750,20200701,,,20101110,160828,20101116,15000.00,99.500,4.814,,,,20101110,220630,1.00
00D65FE1B588EDD7,S,235219CV2,DALLAS TEX EQUIP ACQUISITION,20101118,5.000,20130815,Y,,20101110,140013,20101118,200000.00,111.365,0.800,,,Y,20101110,220630,1.00
7FA1DA931817289A,S,012122Z83,ALBANY CNTY N Y SER A,20041104,4.000,20211101,,,20101110,160747,20101126,20000.00,102.160,3.408,,,,20101110,220630,1.00
A365095D985E6078,S,652113VN8,NEWPORT MESA CALIF UNI SCH REF-ELECTION 2000,20101130,5.000,20180801,Y,,20101110,120000,20101130,100000.00,119.658,2.200,,,Y,20101110,220630,1.00
32C51A74E4EAB976,S,483854GA7,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,2.500,20161215,Y,,20101110,160800,20101215,580000.00,100.834,2.350,,,,20101110,220630,1.00
95BDB860D68351DB,D,452152DB4,ILLINOIS ST ,20100412,2.500,20110331,,,20101110,160751,20101116,10000.00,96.737,,,,,20101110,220630,1.00
EF5A5E3EF83EFAE8,S,572002FX6,MARSHALL CNTY ALA WTS-SER A,20101101,4.000,20201101,Y,,20101110,160000,20101123,195000.00,107.646,3.100,,,Y,20101110,220630,1.00
D13862BA960A9D36,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101110,160835,20101208,15000.00,102.250,6.637,,,,20101110,220630,1.00
F6DF16C622A1AECB,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101110,160836,20101208,5000.00,102.250,6.637,,,,20101110,220630,1.00
8DF54C258B9B002B,D,34153PCV8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20370601,,,20101110,160650,20101116,600000.00,103.693,,S,,,20101110,220630,1.00
073F691FCF80BCD8,P,4197803N9,HAWAII ST SER DI,20060323,3.750,20120301,,,20101110,160828,20101116,20000.00,102.626,1.685,,,,20101110,220630,1.00
985A64D8A4FD910E,P,64983XCE2,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER C,20000901,5.750,20170515,,,20101110,160756,20101116,15000.00,113.800,3.367,,,,20101110,220630,1.00
DA406841AB713038,P,709221FJ9,PENNSYLVANIA ST TPK COMMN OIL SR-SER A,20030801,5.000,20241201,,,20101110,160833,20101116,15000.00,101.732,4.385,,,,20101110,220630,1.00
86BD757C1771F4AB,S,734277BD7,PORT HUENEME CALIF CTFS PARTN REF-CAP IMPT PROG,19920701,6.000,20190401,,,20101110,160831,20101116,10000.00,111.242,4.381,,,,20101110,220630,1.00
87059A91F199C0F3,P,937422BF9,WASHINGTON CARNEGIE PUB LIBR REF-FIRST MTG,20030101,4.100,20110715,,,20101110,160746,20101116,10000.00,97.690,7.723,,,,20101110,220630,1.00
26071D7D874EB6AD,D,734277BD7,PORT HUENEME CALIF CTFS PARTN REF-CAP IMPT PROG,19920701,6.000,20190401,,,20101110,160831,20101116,10000.00,109.742,,,,,20101110,220630,1.00
50DA34ECBAAA95F8,D,670029PW1,NOVI MICH CMNTY SCH DIST REF,20050404,4.375,20140501,,,20101110,160629,20101116,20000.00,105.100,,,,,20101110,220630,1.00
65AE57EC60309BF2,D,937422BF9,WASHINGTON CARNEGIE PUB LIBR REF-FIRST MTG,20030101,4.100,20110715,,,20101110,160043,20101116,10000.00,98.090,,P,,,20101110,220630,1.00
0387C5DB2143256F,S,544587VK1,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.642,20291101,Y,,20101110,160843,20101123,5000.00,102.250,7.418,,,,20101110,220630,1.00
0040D40F970B7E50,P,13063AUZ5,CALIFORNIA ST VAR PURP,20071201,5.000,20311201,,,20101110,160808,20101116,500000.00,99.100,5.070,,,,20101110,220630,1.00
59BAFBA992773366,S,483862GF9,KANE CNTY ILL FST PRESV DIST REF,20040301,5.000,20111230,,,20101110,160620,20101116,1MM+,105.005,0.521,,,,20101110,220630,1.00
511DD12F81A09C1D,D,612043HL6,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,4.400,20220701,Y,,20101110,153347,20101123,20000.00,99.280,,,,Y,20101110,220630,1.00
ADB25AF699CEB040,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101110,160849,20101117,25000.00,101.750,4.272,,,,20101110,220630,1.00
5B20364CEB61B83C,S,199820RZ6,COMAL TEX INDPT SCH DIST REF-SER A,20050301,5.000,20280201,,,20101110,160833,20101116,100000.00,106.782,1.850,,,,20101110,220630,1.00
541C0CD07716BEE4,S,483854GE9,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,4.000,20201215,Y,,20101110,160700,20101215,250000.00,100.821,3.900,,,,20101110,220630,1.00
3CEEC990C8A19F8A,P,652577FA0,NEWTON CNTY GA SCH DIST TAXABLE-SER B-QUALIFIED SCH,20101118,4.973,20250401,Y,,20101110,160434,20101118,1000000.00,101.750,4.739,,,,20101110,220630,1.00
FC28270D22E25410,D,649901VP7,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-ST BARNABAS-SER A,20021101,5.000,20310201,,,20101110,154513,20101116,100000.00,101.750,,,,,20101110,220630,1.00
3A966C684AD98CF9,P,880443BQ8,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20230901,,,20101110,160333,20101116,1MM+,102.619,4.970,,,,20101110,220630,1.00
4763B0A645045126,S,13068HLA0,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-B,19980301,5.000,20210901,,,20101110,160800,20101116,40000.00,100.000,4.999,,,,20101110,220630,1.00
2814C44FDE00980F,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20101110,160852,20101116,5000.00,95.300,5.113,,,,20101110,220630,1.00
FDBCE063BC5DC366,P,79765WCQ9,SAN FRANCISCO CALIF CITY & NO 6-MISSION BAY SOUTH-SER A,20050726,5.150,20350801,,,20101110,160856,20101116,30000.00,91.650,5.789,,,,20101110,220630,1.00
3BA33801FC4251E0,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101110,160856,20101123,10000.00,98.910,4.333,,,,20101110,220630,1.00
C242B9B754085CB0,D,222642HE3,COUNTY WTR-SWR DIST COLLIER REF-SER B,20030709,5.000,20150701,,,20101110,160821,20101116,35000.00,105.009,,S,,,20101110,220630,1.00
FC3A15EE43D18B2C,D,64966G7D8,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.500,20220815,,,20101110,160834,20101116,100000.00,106.996,,S,,,20101110,220630,1.00
B8E4EB5F12F3CC68,P,64966HPX2,NEW YORK N Y SER C,20091015,5.000,20220801,,,20101110,160800,20101116,250000.00,109.097,3.764,,,,20101110,220630,1.00
19C301ECEC193EC6,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101110,160900,20101118,10000.00,100.250,6.577,,,,20101110,220630,1.00
213B66A8E0908638,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101110,160723,20101118,190000.00,96.000,,,,,20101110,220630,1.00
E7FC7CD2B11026E6,S,362762KS4,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.250,20450215,,,20101110,160850,20101116,100000.00,101.756,5.009,,,,20101110,220630,1.00
C611061D67F826DA,S,836802LY2,SOUTH BRUNSWICK TWP N J BRD ED ,20040415,4.125,20140801,,,20101110,160854,20101116,15000.00,109.000,1.614,,,,20101110,220630,1.00
84542F40BFB63719,S,419780TC5,HAWAII ST SER CV,20010801,5.500,20110801,,,20101110,160843,20101116,160000.00,103.507,0.532,,,,20101110,220630,1.00
5F54DAA0E5E360A6,S,155839DL4,CENTRAL WASH UNIV SYS REV TAXABLE-B-BUILD AMER BDS,20101117,6.950,20400501,Y,,20101110,160800,20101117,10000.00,103.750,6.658,,,,20101110,220630,1.00
8499593ABE51475B,S,652113UW9,NEWPORT MESA CALIF UNI SCH REF-ELECTION 2000,20101130,4.000,20140801,Y,,20101110,120000,20101130,875000.00,110.590,1.050,,,Y,20101110,220630,1.00
04052383A52538C4,D,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101110,160700,20101116,15000.00,96.510,,,,,20101110,220630,1.00
BB892661B5652394,D,658203ZP2,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20190101,,,20101110,160650,20101116,20000.00,106.000,,,,,20101110,220630,1.00
6BDF512F8C01F02F,S,777543RF8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,6.600,20301201,Y,,20101110,160913,20101118,10000.00,100.250,6.577,,,,20101110,220630,1.00
434D14649494AAFC,S,850323EB8,SPRINGDALE BORO PA REF,20101118,1.625,20151201,Y,,20101110,160852,20101118,25000.00,99.017,1.830,,,,20101110,220630,1.00
80E4648FCF9D7C56,S,914455JT8,UNIVERSITY MICH UNIV REVS TAXABLE-GEN-SER D-BUILD AMER,20090623,6.172,20300401,,,20101110,160855,20101116,5000.00,105.700,5.319,,,,20101110,220630,1.00
68B2BF4BA8DCF960,D,10901RAV1,BRIER CREEK SCH BLDG CORP IND TAXABLE-FIRST MTG-BUILD AMER,20090527,6.080,20240715,,,20101110,160550,20101116,100000.00,106.690,,S,,,20101110,220630,1.00
6D5F35D06ACC9D48,S,165573RV0,CHESTER CNTY PA ,20061201,4.150,20241115,,,20101110,160858,20101116,20000.00,105.725,3.097,,,,20101110,220630,1.00
0664ECFB14FB96EE,S,544587PA0,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1-NATL IBC,20070808,4.750,20370801,,,20101110,160902,20101124,25000.00,94.035,5.164,,,,20101110,220630,1.00
2603699C7EEB30D6,S,235219CX8,DALLAS TEX EQUIP ACQUISITION,20101118,5.000,20150815,Y,,20101110,140053,20101118,300000.00,116.808,1.330,,,Y,20101110,220630,1.00
946A1A908C3C4B12,S,235219CX8,DALLAS TEX EQUIP ACQUISITION,20101118,5.000,20150815,Y,,20101110,140054,20101118,500000.00,116.808,1.330,,,Y,20101110,220630,1.00
0C1FF7949665480F,S,235219CX8,DALLAS TEX EQUIP ACQUISITION,20101118,5.000,20150815,Y,,20101110,140058,20101118,500000.00,116.808,1.330,,,Y,20101110,220630,1.00
3F92204C82FA665D,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101110,160400,20101118,10000.00,98.000,5.639,,,,20101110,220630,1.00
C4B347B3A8CA8A11,S,413954FD5,HARRIS CNTY TEX MUN UTIL DIST REF,20101201,4.000,20210901,Y,,20101110,160809,20101215,10000.00,102.424,3.700,,,,20101110,220630,1.00
606505F9B8EE63B1,D,123055K46,BURTON MICH SPL ASSMT,19990501,4.800,20131001,,,20101110,160622,20101116,175000.00,100.847,,S,,,20101110,220630,1.00
F6296B972E7AA052,S,745235SN2,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER G,20021024,5.250,20140701,,,20101110,160600,20101116,50000.00,105.918,1.547,,,,20101110,220630,1.00
634D28CA621E4D74,S,777873AM2,ROSEVILLE CALIF WESTPARK CMNTY PUB FACS,20060803,5.000,20180901,,,20101110,160908,20101116,25000.00,100.000,4.998,,,,20101110,220630,1.00
210E6F719A8F43CE,D,61534TDU4,MOODY ALA WTS,20040401,4.600,20240201,,,20101110,160300,20101116,5000.00,91.020,,,,,20101110,220630,1.00
E3FEE441DF8B9F5A,P,19421VBX9,COLLEGE CHARLESTON S C SER D-NATL IBC,20070701,4.500,20370401,,,20101110,160939,20101116,15000.00,90.000,5.201,,,,20101110,220630,1.00
692BD7F13347F11D,P,041465GX7,ARLINGTON HEIGHTS ILL PK DIST CAP APPREC-SER E,19971008,0.000,20131201,,,20101110,160700,20101112,100000.00,90.370,3.345,,,,20101110,220630,1.00
4B4348CA172FA5FB,S,353442WV4,FRANKLIN CNTY WASH SCH DIST ,20071011,5.000,20181201,,,20101110,160400,20101116,200000.00,115.699,2.550,,,,20101110,220630,1.00
6E661D7DB1C09CB8,P,91417KJU6,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,5.000,20230601,,,20101110,160400,20101115,10000.00,106.793,3.817,,,,20101110,220630,1.00
8094BBFDC5FF21D7,P,80950PAK2,SCOTT CNTY IOWA PUB SAFETY SCOTT CNTY UNLTD TAX LEASE,20060315,4.000,20150601,,,20101110,160400,20101116,50000.00,107.901,2.164,,,,20101110,220630,1.00
0BF0FFD717ACF27E,S,91417KJU6,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,5.000,20230601,,,20101110,160400,20101115,10000.00,107.793,3.650,,,,20101110,220630,1.00
67F0263ACF2391FE,S,148685KM1,CASTRO VALLEY CALIF UNI SCH ELECTION 2005,20070801,4.500,20250801,,,20101110,160859,20101116,75000.00,101.489,4.062,,,,20101110,220630,1.00
1D80677924C1C7F6,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101110,160600,20101116,25000.00,103.978,3.753,,,,20101110,220630,1.00
F69FC8F3F1C0DDD8,S,7886356M7,ST CLAIR CNTY MICH ,20030601,4.500,20160401,,,20101110,160910,20101116,15000.00,105.300,2.196,,,,20101110,220630,1.00
48F20CE57F0CB446,D,023362KL9,AMBRIDGE PA AREA SCH DIST ,20050315,4.375,20281101,,,20101110,154500,20101116,15000.00,100.711,,,,,20101110,220630,1.00
275FB558C01F140C,D,419780TC5,HAWAII ST SER CV,20010801,5.500,20110801,,,20101110,160849,20101116,160000.00,103.493,,,,,20101110,220630,1.00
2909A420748FC544,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101110,160910,20101116,10000.00,101.000,4.873,,,,20101110,220630,1.00
0252AE102425257A,D,967005AM1,WICHITA CNTY TEX HEALTH FACS REF-ROLLING MEADOWS FAC-SER A,19981201,6.250,20280101,,,20101110,160917,20101116,5000.00,77.058,,,,,20101110,220630,1.00
FB0E14517AC1CA02,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101110,160916,20101116,25000.00,100.000,4.999,,,,20101110,220630,1.00
267D4FE94865A252,S,59465MWE1,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.875,20301001,,,20101110,160829,20101116,10000.00,100.000,4.874,,,,20101110,220630,1.00
E90B41293B184292,S,225903BS1,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,3.500,20180501,Y,,20101110,153000,20101201,625000.00,100.000,3.500,,,Y,20101110,220630,1.00
A63FE2E012E69744,P,605122AN0,MISSION SPRINGS WTR DIST CALIF LTD OBLIG-ASSMT DIST NO 13,20051213,5.000,20190902,,,20101110,160914,20101116,25000.00,96.750,5.469,,,,20101110,220630,1.00
DDBD88352F633498,S,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101110,160921,20101116,25000.00,100.700,5.158,,,,20101110,220630,1.00
DAA834A66F99EDAA,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101110,160916,20101116,25000.00,99.125,,,,,20101110,220630,1.00
A0B4063552303BC5,D,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101110,142732,20101116,25000.00,98.500,,,,,20101110,220630,1.00
5E9070B71BABF4F2,S,95639RDR7,WEST VA HIGHER ED POL COMMN CMNTY & TECH-CAP IMPT-A,20091208,5.000,20390701,,,20101110,160924,20101116,5000.00,103.500,4.505,,,,20101110,220630,1.00
A527933A1DCD0F0D,P,507154AF9,LAGRANGE-TROUP CNTY HOSP AUTH SER A,20080731,5.500,20380701,,,20101110,160929,20101116,25000.00,101.990,5.179,,,,20101110,220630,1.00
7A56A8EBF15D6B89,S,266778AT6,DURHAM N C SER B,20061101,4.000,20141101,,,20101110,160800,20101116,30000.00,109.572,1.500,,,,20101110,220630,1.00
711B499F649812D4,S,93974AFB5,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20260701,,,20101110,160916,20101116,15000.00,102.404,1.127,,,,20101110,220630,1.00
FB4BE133F8ED62AF,S,93974AA46,WASHINGTON ST REF-SER R 2004 A,20031023,5.000,20130701,,,20101110,160537,20101116,10000.00,109.000,1.490,,,,20101110,220630,1.00
3F5B5AA242CD3A60,S,246008MJ2,DELAWARE CNTY PA AUTH UNIV REV NEUMANN UNIV,20101110,3.000,20141001,,,20101110,160800,20101116,785000.00,100.734,2.798,,,,20101110,220630,1.00
9709A773DF5EB4C2,S,789101AU6,ST CLOUD FLA CAP IMPT REV SER A,20101013,5.000,20180901,,,20101110,160650,20101116,485000.00,111.955,3.250,,,,20101110,220630,1.00
82A219B28A1EC6EC,S,232760P85,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20320215,,,20101110,160907,20101116,25000.00,106.896,3.750,,,,20101110,220630,1.00
AED5AAB00F474603,S,914353VF1,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.500,20360401,,,20101110,160914,20101116,25000.00,99.004,4.566,,,,20101110,220630,1.00
C3F1D8F45151646D,S,225903BL6,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,1.350,20120501,Y,,20101110,153000,20101201,125000.00,100.000,1.350,,,Y,20101110,220630,1.00
C526F0D9A37CE5F9,P,25476A3A5,DISTRICT COLUMBIA SER A,20030701,4.750,20240601,,,20101110,160920,20101116,40000.00,104.300,2.980,,,,20101110,220630,1.00
2371A852EEE9CC0C,S,463020FX0,IRONDALE ALA TAXABLE-WTS-SER B,20030501,6.000,20331001,,,20101110,160934,20101116,15000.00,92.500,6.641,,,,20101110,220630,1.00
8F19177BB607E511,D,78605NBU7,SACRAMENTO CALIF PWR AUTH REF,20050420,4.500,20220701,,,20101110,160634,20101116,50000.00,97.144,,,,,20101110,220630,1.00
1921A72322028616,D,531127CM8,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS,20070816,5.500,20371001,,,20101110,160653,20101116,280000.00,104.720,,S,,,20101110,220630,1.00
F2FA238B24A9784A,S,650013T54,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20220401,,,20101110,160930,20101116,25000.00,110.914,2.601,,,,20101110,220630,1.00
DAB87281D036E0D4,D,80168NFD6,SANTA CLARA VY CALIF TRANSN MEASURE A-SER B,20101117,5.000,20200401,Y,,20101110,160700,20101117,1MM+,117.301,,,,,20101110,220630,1.00
21FCDD75167A89AD,D,650013T54,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20220401,,,20101110,160930,20101116,25000.00,109.664,,,,,20101110,220630,1.00
DFA431C2111A73F6,P,967005AM1,WICHITA CNTY TEX HEALTH FACS REF-ROLLING MEADOWS FAC-SER A,19981201,6.250,20280101,,,20101110,160943,20101115,5000.00,77.058,8.879,,,,20101110,220630,1.00
B8AB7B09D9B956E6,P,546395D84,LOUISIANA PUB FACS AUTH HOSP REF-LAKE CHARLES MEM HOSP,20071101,6.375,20341201,,,20101110,160900,20101116,50000.00,97.000,6.626,,,,20101110,220630,1.00
C58F7A04E33A2EE7,S,13062TSA3,CALIFORNIA ST ,20061101,4.500,20311001,,,20101110,160939,20101116,20000.00,96.393,4.774,,,,20101110,220630,1.00
D9A09C7252678CAE,S,20772GU63,CONNECTICUT ST SER C,20081106,4.600,20181101,,,20101110,160932,20101116,100000.00,117.578,2.182,,,,20101110,220630,1.00
4B06314DCBD40563,P,396080EU3,GREENVILLE HOSP SYS S C HOSP ,20010315,5.000,20310501,,,20101110,161013,20101116,25000.00,96.750,5.261,,,,20101110,220630,1.00
8FC3BEE8797BFE65,S,59469C6B4,MICHIGAN ST STRATEGIC FD LTD UNREFUNDED-PORTER HILLS VLG,19980201,5.375,20280701,,,20101110,160700,20101116,20000.00,93.250,6.000,,,,20101110,220630,1.00
7E83BB7C3965D58A,S,750514SM4,RADNOR TWP PA ,20101215,3.100,20220615,Y,,20101110,160800,20101215,100000.00,99.044,3.200,,,Y,20101110,220630,1.00
5D7DC2FF1C9365FB,S,523530GA5,LEE CNTY FLA WTR & SWR REV SER A,19990401,4.500,20111001,,,20101110,160946,20101116,25000.00,100.787,0.190,,,,20101110,220630,1.00
0922C4E0AA851329,S,544435T83,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20160515,Y,,20101110,160500,20101130,300000.00,114.881,2.100,,,Y,20101110,220630,1.00
42A64E56A35A0502,S,544435T83,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20160515,Y,,20101110,160700,20101130,300000.00,114.881,2.100,,,Y,20101110,220630,1.00
84B43A2E915DB2FC,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101110,160949,20101116,10000.00,100.000,4.999,,,,20101110,220630,1.00
6B649822811719AA,D,752117MG3,RANCHO CUCAMONGA CALIF CMNTY ESCROW-SPL TAX-NO 2004-1,20060713,5.375,20360901,,,20101110,160612,20101116,100000.00,84.170,,,,,20101110,220630,1.00
CDE039B3251B5BD0,S,546282FK5,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,4.000,20231001,Y,,20101110,160939,20101117,5000.00,101.218,3.850,,,Y,20101110,220630,1.00
B137C10CC4EA83CB,D,13062TSA3,CALIFORNIA ST ,20061101,4.500,20311001,,,20101110,160945,20101116,20000.00,93.993,,,,,20101110,220630,1.00
EEACFF7A190EF24D,D,462460XZ4,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE-GRAND VIEW,20060901,4.750,20241001,,,20101110,160904,20101116,25000.00,97.750,,,,,20101110,220630,1.00
AB9B06C2917FFAA5,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101110,160949,20101116,10000.00,99.125,,,,,20101110,220631,1.00
2F9DEBCC77D2AC63,D,148685KM1,CASTRO VALLEY CALIF UNI SCH ELECTION 2005,20070801,4.500,20250801,,,20101110,160851,20101116,75000.00,101.356,,,,,20101110,220631,1.00
9A17587FDFACB07E,P,407324Y22,HAMILTON CNTY TENN ,20090324,4.125,20230301,,,20101110,160949,20101116,25000.00,102.520,3.671,,,,20101110,220631,1.00
C11E96B5E7A72719,P,451475DC8,IDAHO ST WTR RES BRD WTR REV REF-RESOURCE-UNITED WTR PJ,20010901,5.000,20310901,,,20101110,160951,20101116,5000.00,95.861,5.331,,,,20101110,220631,1.00
64F94DCB22DEED9D,D,882762AH0,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20190815,,,20101110,160958,20101116,15000.00,60.491,,,,,20101110,220631,1.00
9B9CFF9ED193CF6A,S,118457BA7,BUCKLEY WASH ,20101202,4.250,20351201,Y,,20101110,160955,20101202,20000.00,99.238,4.300,,,,20101110,220631,1.00
67E689B7C4CB62AE,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101110,160959,20101115,10000.00,96.250,4.716,,,,20101110,220631,1.00
B7D1FFA3124F5AF1,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101110,160959,20101118,15000.00,100.250,6.577,,,,20101110,220631,1.00
DF72B9A0B8AAE4BD,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101110,160950,20101116,20000.00,101.000,4.873,,,,20101110,220631,1.00
D1CFAEAE2D3E8CC3,S,880541MY0,TENNESSEE ST SER C,20091216,5.000,20140501,,,20101110,160300,20101116,25000.00,112.255,1.360,,,,20101110,220631,1.00
B2071BB7BD03D91F,S,870262EE8,SWEDESBORO WOOLWICH N J CONS REF,20101028,3.250,20250215,,,20101110,160956,20101116,40000.00,98.550,3.379,,,,20101110,220631,1.00
99B78266F55FEC2F,S,652113VR9,NEWPORT MESA CALIF UNI SCH REF-ELECTION 2000,20101130,5.000,20200801,Y,,20101110,120000,20101130,135000.00,118.612,2.790,,,Y,20101110,220631,1.00
86A92B7D9C8BDBC7,P,63968ALT0,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,5.000,20190101,,,20101110,160950,20101116,25000.00,110.291,3.260,,,,20101110,220631,1.00
3805E9D2476A55B3,P,646136HY0,NEW JERSEY ST TRANSN TR FD PREREFUNDED-2006-TRANSN-A,20010815,5.500,20120615,,,20101110,160400,20101116,25000.00,106.566,1.289,,,,20101110,220631,1.00
AEEF57FBDBC726D8,P,367892PR1,GATLINBURG TENN ,20051110,3.800,20180501,,,20101110,160444,20101116,120000.00,104.954,1.733,,,,20101110,220631,1.00
DA9E8F288A51725A,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101110,160900,20101118,25000.00,98.750,5.334,,,,20101110,220631,1.00
2BC199385ABF6B80,S,452621AK1,IMPERIAL BEACH CALIF REDEV AGY PALM AVE COML REDEV PROJ,20101118,4.250,20220601,Y,,20101110,160958,20101118,50000.00,99.547,4.300,,,,20101110,220631,1.00
53F293778D3B665C,D,6498375E7,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-NORTH GEN HOSP-G,19980201,5.300,20190215,,,20101110,160314,20101116,20000.00,114.555,,S,,,20101110,220631,1.00
C349B99C6D654C11,D,650013T39,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.500,20200401,,,20101110,160326,20101116,125000.00,117.748,,S,,,20101110,220631,1.00
BE4C63B20D9CD5C0,S,033161A26,ANCHORAGE ALASKA TAXABLE-SUBSER B-2-BUILD,20100318,5.910,20300401,,,20101110,160930,20101116,25000.00,104.832,5.250,,,,20101110,220631,1.00
BF762883A8EB3CF1,S,546282FZ2,LOUISIANA LOC GOVT TAXABLE-SOUTHEASTN LA,20101117,4.400,20191001,Y,,20101110,160941,20101117,10000.00,101.464,4.200,,,,20101110,220631,1.00
3BDE8F07E8A69E30,D,26822LBG8,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20210901,,,20101110,160652,20101116,500000.00,51.707,,P,,,20101110,220631,1.00
C89CFE0957EA5008,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20101110,161002,20101116,15000.00,75.935,5.150,,,,20101110,220631,1.00
9FE744279668E4ED,S,048342DV8,ATLANTIC CITY N J BRD ED REF-SCH,20080130,5.000,20160715,,,20101110,160900,20101116,50000.00,115.465,2.090,,,,20101110,220631,1.00
35C6BD3582E42235,S,830201KN8,SKAGIT CNTY WASH TAXABLE-LTD-TAX-BUILD AMER BDS,20101116,2.700,20161201,Y,,20101110,161000,20101116,90000.00,101.114,2.500,,,,20101110,220631,1.00
468D4A3922F7D5CF,S,7027247M1,PASSAIC CNTY N J GEN IMPT,20010915,4.200,20150915,,,20101110,160952,20101116,15000.00,111.500,1.709,,,,20101110,220631,1.00
F085950782F9EF34,D,546282FZ2,LOUISIANA LOC GOVT TAXABLE-SOUTHEASTN LA,20101117,4.400,20191001,Y,,20101110,160941,20101117,10000.00,101.464,,,,,20101110,220631,1.00
87D7A2CF9C4129C1,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101110,161007,20101116,5000.00,101.450,4.814,,,,20101110,220631,1.00
D69C65E7384D3764,S,544587VK1,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.642,20291101,Y,,20101110,161009,20101123,15000.00,102.250,7.418,,,,20101110,220631,1.00
2E008926E901BC0E,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101110,161009,20101118,15000.00,100.250,6.577,,,,20101110,220631,1.00
2A6B0FBC6FE9FFB0,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101110,161010,20101123,20000.00,98.910,4.333,,,,20101110,220631,1.00
37DCAE6FF62D3433,S,64983QLJ6,NEW YORK ST DORM AUTH REVS NON VAR-INSD-MOUNT ST MARY COLLEGE,20050901,,20350701,,,20101110,161010,20101116,1MM+,100.000,0.310,,,,20101110,220631,1.00
13A88CC22922D053,S,5772852D0,MAUI CNTY HAWAII SER B,20101202,4.000,20150601,Y,,20101110,161010,20101202,30000.00,111.664,1.320,,,Y,20101110,220631,1.00
AE53814758BEA6B3,D,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101110,160456,20101116,25000.00,102.480,,,,,20101110,220631,1.00
8A85437B4F5AD707,P,927793QA0,VIRGINIA COMWLTH TRANSN BRD REF-N VA TRANSN DIST-SER A,20070215,4.000,20130515,,,20101110,160500,20101116,100000.00,107.230,1.059,,,,20101110,220631,1.00
79D148CEB7EA8191,S,59334PBK2,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20140701,,,20101110,160500,20101116,260000.00,111.365,1.750,,,,20101110,220631,1.00
68A6EC35B5F096C0,S,479340GJ4,JOHNSTON CNTY N C ,20010601,5.000,20170601,,,20101110,161011,20101116,50000.00,104.369,0.600,,,,20101110,220631,1.00
0346B3DA84C68E40,S,79575DF88,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,5.000,20201201,,,20101110,160900,20101116,45000.00,117.228,3.000,,,,20101110,220631,1.00
649D22CAD2E65EB4,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101110,161015,20101116,10000.00,97.250,4.926,,,,20101110,220631,1.00
2D4C6E923F74D983,P,882762AH0,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20190815,,,20101110,161017,20101116,15000.00,60.491,5.830,,,,20101110,220631,1.00
BCA5298C7D170F05,S,79575DF88,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,5.000,20201201,,,20101110,160900,20101116,430000.00,117.228,3.000,,,,20101110,220631,1.00
6894109C8FEAF61E,S,246003MJ3,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,5.250,20261115,Y,,20101110,160705,20101116,1MM+,110.217,4.000,,,,20101110,220631,1.00
60E89E1A16BFFF5C,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101110,161017,20101116,10000.00,100.000,4.999,,,,20101110,220631,1.00
E2FD39B8022766D9,D,542264DN3,LONE STAR COLLEGE SYS TEX LTD TAX-SER A,20100617,5.000,20250815,,,20101110,155709,20101116,300000.00,103.988,,,,,20101110,220631,1.00
5D5E867CE190541F,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101110,161021,20101116,250000.00,100.000,4.999,,,,20101110,220631,1.00
9D43233CAB568649,P,462460SX5,IOWA HIGHER ED LN AUTH REV PRIV CLG FAC-SIMPSON COLLEGE,20050201,5.000,20271201,,,20101110,161022,20101116,25000.00,97.262,5.245,,,,20101110,220631,1.00
FFFE390EEF08FF5C,D,57582PTF7,MASSACHUSETTS ST CONS LN-SER C,20090528,5.000,20200701,,,20101110,160738,20101116,1MM+,116.750,,,,,20101110,220631,1.00
DDCF44076AED2D09,S,44266NFD3,HOWARD GREELEY RURAL PUB PWR REF-SER C,20101214,3.400,20211201,Y,,20101110,132259,20101214,60000.00,100.000,3.400,,,Y,20101110,220631,1.00
B14E937A0E4D1745,P,259039WX9,DOUGLAS CNTY KANS REF-SALES TAX-SER A,20040201,3.250,20120201,,,20101110,160629,20101116,25000.00,102.475,1.180,,,,20101110,220631,1.00
FC720B0DB19D8B4C,S,59465MWE1,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.875,20301001,,,20101110,160930,20101116,15000.00,100.000,4.874,,,,20101110,220631,1.00
EDD116F5A56BEAC7,S,87172NAH1,SYRACUSE N Y INDL DEV AGY TAXABLE-CAROUSEL CTR PROJ-B,20070227,5.693,20280101,,,20101110,160703,20101116,70000.00,84.570,7.283,,,,20101110,220631,1.00
649AC01AD4A746E9,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101110,161017,20101116,10000.00,99.125,,,,,20101110,220631,1.00
51A44570B1661547,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101110,161021,20101116,250000.00,99.125,,,,,20101110,220631,1.00
005646EE813B7521,D,529607DP5,LEXINGTON S C WTR & SWR REV COMB ,19970915,5.500,20290401,,,20101110,160856,20101116,50000.00,111.361,,P,,,20101110,220631,1.00
FEEBAF727D660C4C,D,13063AUZ5,CALIFORNIA ST VAR PURP,20071201,5.000,20311201,,,20101110,160813,20101116,500000.00,99.600,,P,,,20101110,220631,1.00
ABFD125B62E1E88C,D,378343AE7,GLENDALE ARIZ WESTN LOOP 101 SER A,20081030,6.000,20210701,,,20101110,160814,20101116,50000.00,107.155,,P,,,20101110,220631,1.00
F731EDD174B0986A,D,880443BM7,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20200901,,,20101110,160858,20101116,25000.00,99.991,,S,,,20101110,220631,1.00
6BCA4AF2C98861BB,S,74514LLV7,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20180701,,,20101110,160736,20101116,30000.00,108.000,3.630,,,,20101110,220631,1.00
E9058C8F34476EF1,P,534272XU8,LINCOLN NEB ELEC SYS REV REF,20031001,4.750,20280901,,,20101110,161028,20101116,10000.00,99.252,4.812,,,,20101110,220631,1.00
BE84398C82C18E34,D,531127CM8,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS,20070816,5.500,20371001,,,20101110,160723,20101116,280000.00,104.595,,P,,,20101110,220631,1.00
EE7342A8F200D6FA,S,73358TFT3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.125,20340501,,,20101110,161029,20101116,5000.00,102.068,4.690,,,,20101110,220631,1.00
788A5C7757937F46,S,724505BF8,PITT CNTY N C LTD OBLIG SER A,20101118,3.500,20230401,Y,,20101110,161029,20101118,5000.00,99.750,3.524,,,,20101110,220631,1.00
30B52F00C0E054F5,S,161037XL5,CHARLOTTE N C CTFS PARTN CONVENTION FAC PROJ-SER B,20090625,4.250,20230601,,,20101110,161029,20101116,10000.00,103.990,3.700,,,,20101110,220631,1.00
FAC9BF30CDD718FB,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101110,160925,20101116,75000.00,70.934,,,,,20101110,220631,1.00
D9FBB917C9F5572A,P,45470RCL8,INDIANA FIN AUTH HWY REV REF-SER A,20100909,5.000,20191201,,,20101110,160811,20101116,30000.00,111.203,3.541,,,,20101110,220631,1.00
7E997BF58B1A63FD,P,45470RCL8,INDIANA FIN AUTH HWY REV REF-SER A,20100909,5.000,20191201,,,20101110,160811,20101116,30000.00,111.203,3.541,,,,20101110,220631,1.00
A36A0C07875B4099,P,709141W27,PENNSYLVANIA ST THIRD REF,20041221,5.375,20190701,,,20101110,160925,20101116,25000.00,117.100,3.100,,,,20101110,220631,1.00
872ED991E707E984,P,709141W27,PENNSYLVANIA ST THIRD REF,20041221,5.375,20190701,,,20101110,160925,20101116,25000.00,117.100,3.100,,,,20101110,220631,1.00
87DA9E0FFDBC7F02,S,495188LN2,KING CNTY WASH SCH DIST NO 409 REF,20040401,5.000,20130601,,,20101110,160505,20101116,30000.00,108.800,1.460,,,,20101110,220631,1.00
BD5C68FA0B7FA6C0,D,266778AT6,DURHAM N C SER B,20061101,4.000,20141101,,,20101110,160812,20101116,30000.00,109.446,,,,,20101110,220631,1.00
240BE19252EDAE5D,S,225903BP7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,2.350,20150501,Y,,20101110,160821,20101201,415000.00,100.000,2.350,,,Y,20101110,220631,1.00
C3E9D68713A1BB45,P,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20101110,161036,20101116,50000.00,108.270,5.648,,,,20101110,220631,1.00
332B98F499851506,P,900207BP5,TURLOCK CALIF PUB FING AUTH SER A,20030828,5.000,20110915,,,20101110,161006,20101116,50000.00,102.748,1.652,,,,20101110,220631,1.00
D36511EC8D9D62FF,S,757674KT2,REDMOND WASH ,20080904,5.000,20221201,,,20101110,161007,20101116,25000.00,113.250,3.124,,,,20101110,220631,1.00
9B67F30C4EF1FA55,S,757674KT2,REDMOND WASH ,20080904,5.000,20221201,,,20101110,161014,20101116,20000.00,113.250,3.124,,,,20101110,220631,1.00
25F6D130E1C6032A,P,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20101110,161015,20101116,75000.00,95.355,5.398,,,,20101110,220631,1.00
6587450CE35F2AE5,P,833085VP5,SNOHOMISH CNTY WASH REF-SER B,20050616,5.000,20101201,,,20101110,161000,20101115,75000.00,99.900,7.095,,,,20101110,220631,1.00
972F0592F3D24443,P,546395D84,LOUISIANA PUB FACS AUTH HOSP REF-LAKE CHARLES MEM HOSP,20071101,6.375,20341201,,,20101110,161000,20101116,30000.00,98.000,6.541,,,,20101110,220631,1.00
A015DA569F16AD49,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101110,161025,20101110,25000.00,100.868,6.256,,,,20101110,220631,1.00
C67551DE592524B0,S,64972FY34,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,5.882,20440615,Y,,20101110,160555,20101118,1MM+,100.620,5.839,,,,20101110,220631,1.00
9F95AA377E3B90C6,D,900207BP5,TURLOCK CALIF PUB FING AUTH SER A,20030828,5.000,20110915,,,20101110,161006,20101116,50000.00,102.798,,,,,20101110,220631,1.00
4F4AF746FFD942C6,P,61759CAT5,MORGANTOWN W VA COMB UTIL SYS TAXABLE-SER A-BUILD AMER BDS,20100128,6.375,20401201,,,20101110,160940,20101116,10000.00,97.000,6.606,,,,20101110,220631,1.00
1438DA69683B3D33,S,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,Y,,20101110,161026,20101118,20000.00,99.125,4.058,,,,20101110,220631,1.00
4A617BD0F5222BC3,S,64579FL27,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.750,20280101,,,20101110,161034,20101116,5000.00,100.000,4.749,,,,20101110,220631,1.00
02B6647DA7C5DB20,P,529607EQ2,LEXINGTON S C WTR & SWR REV REF & IMPT-COMB-SER A,20011001,5.000,20270401,,,20101110,161108,20101116,5000.00,93.700,5.592,,,,20101110,220631,1.00
C3C839AD450110B7,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20101110,161037,20101116,10000.00,75.935,5.150,,,,20101110,220631,1.00
410A8DF2D678FCDF,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20101110,161034,20101116,10000.00,95.300,5.113,,,,20101110,220631,1.00
45FA308785D58699,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20101110,161040,20101116,30000.00,95.300,5.113,,,,20101110,220631,1.00
DA1F158899FCC055,D,900207BP5,TURLOCK CALIF PUB FING AUTH SER A,20030828,5.000,20110915,,,20101110,161006,20101116,50000.00,102.798,,,,,20101110,220631,1.00
C7E0FEC780F7ADF5,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101110,161021,20101116,50000.00,100.000,4.999,,,,20101110,220631,1.00
EE8F46F25E985397,P,592646M83,METROPOLITAN WASH D C ARPTS SER C,20090702,5.125,20391001,,,20101110,161028,20101116,30000.00,101.429,4.903,,,,20101110,220631,1.00
EF81329114CF5EF3,P,852431AQ8,STAFFORD CNTY VA ECONOMIC DEV MEDICORP HEALTH SYS OBLIG,20061221,5.250,20370615,,,20101110,161031,20101116,30000.00,99.506,5.284,,,,20101110,220631,1.00
EBDE47816EF75D00,P,92817QKL5,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER B,20081210,5.250,20381101,,,20101110,161032,20101116,20000.00,104.792,4.526,,,,20101110,220631,1.00
5E043C395C05362D,S,225903BM4,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,1.600,20130501,Y,,20101110,161041,20101201,100000.00,100.000,1.600,,,,20101110,220631,1.00
BF0D8420228D78E8,P,140442DF8,CAPITAL REGION ARPT COMMN VA REF-SER A,20050519,5.250,20160701,,,20101110,161033,20101116,25000.00,112.097,2.466,,,,20101110,220631,1.00
E76DA41A64E23EA8,P,303835CL4,FAIRFAX CNTY VA REDEV & HSG AFFORDABLE HSG ACQUISITION,20090820,5.000,20391001,,,20101110,161034,20101116,20000.00,102.371,4.670,,,,20101110,220631,1.00
E03241C1DD048B37,P,605343TT9,MISSISSIPPI DEV BK SPL OBLIG CAP PJS & EQUIP ACQUISITION-A2,19990527,5.000,20240701,,,20101110,161043,20101115,5000.00,94.010,5.634,,,,20101110,220631,1.00
E504EF1A3DB6E979,D,605343TT9,MISSISSIPPI DEV BK SPL OBLIG CAP PJS & EQUIP ACQUISITION-A2,19990527,5.000,20240701,,,20101110,161040,20101116,5000.00,95.010,,,,,20101110,220631,1.00
F119A31D9E59A8AD,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101110,161021,20101116,50000.00,99.125,,,,,20101110,220631,1.00
6DF825818F92F87E,P,782803MF4,RUSSELLVILLE ARK SCH DIST CONSTR,20071101,4.625,20340201,,,20101110,161046,20101115,20000.00,98.280,4.747,,,,20101110,220631,1.00
32F7B3BEBE74D59F,S,6497878G6,NEW YORK ST SER A,20090319,5.000,20280215,,,20101110,161032,20101116,200000.00,110.657,3.500,,,,20101110,220631,1.00
6A05573D5D606E85,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101110,161041,20101116,15000.00,100.000,4.999,,,,20101110,220631,1.00
6095125CE1A84BD4,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101110,161043,20101116,5000.00,100.000,4.999,,,,20101110,220631,1.00
AD4F6E5B5F4990C5,D,592646M83,METROPOLITAN WASH D C ARPTS SER C,20090702,5.125,20391001,,,20101110,161028,20101116,30000.00,101.929,,,,,20101110,220631,1.00
07C7DB220F5A5669,D,852431AQ8,STAFFORD CNTY VA ECONOMIC DEV MEDICORP HEALTH SYS OBLIG,20061221,5.250,20370615,,,20101110,161031,20101116,30000.00,100.006,,,,,20101110,220631,1.00
C9CE3B70D5A74223,D,92817QKL5,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER B,20081210,5.250,20381101,,,20101110,161032,20101116,20000.00,105.292,,,,,20101110,220631,1.00
85F7D5693257E360,D,140442DF8,CAPITAL REGION ARPT COMMN VA REF-SER A,20050519,5.250,20160701,,,20101110,161033,20101116,25000.00,112.597,,,,,20101110,220631,1.00
A1A90FA7AD2A2CB9,D,303835CL4,FAIRFAX CNTY VA REDEV & HSG AFFORDABLE HSG ACQUISITION,20090820,5.000,20391001,,,20101110,161034,20101116,20000.00,102.871,,,,,20101110,220631,1.00
91981CABE35DA4F7,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101110,161041,20101116,15000.00,99.125,,,,,20101110,220631,1.00
444C7FB4D3AD9C3C,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101110,161043,20101116,5000.00,99.125,,,,,20101110,220631,1.00
08E9D84805D78B8C,P,65820PBS3,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.250,20311001,,,20101110,161051,20101116,10000.00,104.000,1.759,,,,20101110,220631,1.00
81B4BD25FB8A5DDC,S,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20101110,161033,20101116,15000.00,102.610,4.000,,,,20101110,220631,1.00
483D0ADB55131AC7,S,646394DN3,NEW LEBANON N Y CENT SCH DIST REF-SER A,20030424,4.100,20170615,,,20101110,161009,20101116,25000.00,103.613,1.771,,,,20101110,220631,1.00
FD40CE97B9FD3854,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101110,161000,20101118,20000.00,98.750,5.334,,,,20101110,220631,1.00
530F479D96E984F6,D,646394DN3,NEW LEBANON N Y CENT SCH DIST REF-SER A,20030424,4.100,20170615,,,20101110,161006,20101116,25000.00,102.363,,,,,20101110,220631,1.00
A4AFCD023E947A71,S,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20101110,160952,20101116,25000.00,106.000,5.941,,,,20101110,220631,1.00
5AAF39E4295BB81A,P,720175QU5,PIEDMONT MUN PWR AGY S C ELEC REF-SER A,19980101,4.750,20250101,,,20101110,161118,20101116,20000.00,96.625,5.087,,,,20101110,220631,1.00
285FFEA9B9699D6C,P,882762AC1,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20140815,,,20101110,160900,20101112,100000.00,86.301,3.959,,,,20101110,220631,1.00
9D15C1E09D8F52BC,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20101110,161045,20101116,25000.00,95.300,5.113,,,,20101110,220631,1.00
23D9828F07BF754B,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20101110,161048,20101116,10000.00,95.300,5.113,,,,20101110,220631,1.00
941E5E898F2456C9,D,462460SX5,IOWA HIGHER ED LN AUTH REV PRIV CLG FAC-SIMPSON COLLEGE,20050201,5.000,20271201,,,20101110,161043,20101116,25000.00,97.750,,,,,20101110,220631,1.00
2E487718E17129FF,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101110,112813,20101116,15000.00,100.000,4.999,,,,20101110,220631,1.00
C4FFB5503BD145A3,P,68423PUW8,ORANGE CNTY CALIF CMNTY FACS NO 04-1-LADERA RANCH-SER A,20050201,5.200,20340815,,,20101110,161046,20101116,20000.00,92.430,5.790,,,,20101110,220631,1.00
19FA57927FBC36A9,S,752555AF9,RANDOLPH CNTY IND BLDG CORP ,20101028,1.800,20150715,,,20101110,161054,20101116,20000.00,98.500,2.139,,,,20101110,220631,1.00
D753E97EB2FB8A17,P,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20101110,161055,20101116,20000.00,101.000,4.766,,,,20101110,220631,1.00
D6475ABB59E04B13,S,167592A61,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT-THIRD LIEN-SER E,20031202,5.000,20340101,,,20101110,161050,20101116,10000.00,101.850,4.359,,,,20101110,220631,1.00
89C23A18EA22E8D9,S,64970KL70,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C-NATL IBC,20040318,5.000,20350615,,,20101110,161046,20101116,45000.00,107.215,2.865,,,,20101110,220631,1.00
6E5D9AB1ADF322C5,P,832652BL4,SMITHVILLE TWP N C BRUNSWICK ,20030101,4.500,20160601,,,20101110,160551,20101116,25000.00,103.228,3.721,,,,20101110,220631,1.00
F55D5BD120985E51,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20101110,161052,20101116,10000.00,95.300,5.113,,,,20101110,220631,1.00
213696F93DCE1A63,S,537173HK5,LITTLE FALLS TWP N J GEN IMPT,20060315,4.000,20150315,,,20101110,161043,20101116,15000.00,109.500,1.714,,,,20101110,220631,1.00
00FD98253334E138,P,20774WCR0,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-SUBSER B-1,20050615,4.300,20170515,,,20101110,161049,20101116,15000.00,99.000,4.479,,,,20101110,220631,1.00
C5A596E8C06AC922,S,544435T83,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20160515,Y,,20101110,160800,20101130,50000.00,114.881,2.100,,,Y,20101110,220631,1.00
6DEED772457EE7B8,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101110,161056,20101116,10000.00,95.851,4.632,,,,20101110,220631,1.00
C455922D3A7C50AA,P,20774UWC5,CONNECTICUT ST HEALTH & EDL YALE UNIV-T-1-RMKT 05/01/08,19971105,4.700,20290701,,,20101110,160910,20101116,35000.00,103.510,4.089,,,,20101110,220631,1.00
6BEE932CACF07E7A,D,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101110,161056,20101116,10000.00,93.976,,,,,20101110,220631,1.00
FB99D7AE99DEA6AE,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20101110,161057,20101116,25000.00,95.300,5.113,,,,20101110,220631,1.00
4F422B787D9F07EC,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101110,161058,20101118,40000.00,97.640,5.410,,,,20101110,220631,1.00
31AFAA376D6DE603,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20101110,161100,20101116,30000.00,95.300,5.113,,,,20101110,220631,1.00
193B945CA477FFBA,S,914402F72,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,3.000,20150401,,,20101110,161000,20101116,100000.00,107.737,1.180,,,,20101110,220631,1.00
324AF7569034FBB6,P,48542K5T2,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20200101,,,20101110,161045,20101116,10000.00,103.909,4.473,,,,20101110,220631,1.00
4398DD686472EBA2,D,759136LN2,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,5.000,20361101,,,20101110,152902,20101116,125000.00,119.029,,,,,20101110,220631,1.00
627967EEDE746FD5,D,914402F72,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,3.000,20150401,,,20101110,161000,20101116,100000.00,107.587,,,,,20101110,220631,1.00
D5DF207EDD49AC06,S,41981TBT9,HAWAII ST HBR SYS REV AMT-SER B,20020401,5.500,20190701,,,20101110,161059,20101116,50000.00,102.332,4.000,,,,20101110,220631,1.00
1590E912D3D3A744,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20101110,161059,20101116,50000.00,98.912,4.063,,,,20101110,220631,1.00
C795A2AC427D03C7,P,62947VAM9,N Y CNTYS TOB TR II TOB SETTLEMENT PASS THRU BDS,20010808,5.250,20250601,,,20101110,161100,20101116,45000.00,93.052,5.971,,,,20101110,220631,1.00
32C3DF017253D674,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101110,161106,20101116,25000.00,99.125,5.071,,,,20101110,220631,1.00
CC8CF1235A2B0EC9,S,64971MED0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20220801,,,20101110,161107,20101116,25000.00,111.807,2.750,,,,20101110,220631,1.00
45876B1C3ACF24BF,P,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101110,161054,20101110,25000.00,100.668,6.283,,,,20101110,220631,1.00
930932CC53E80044,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101110,161112,20101116,50000.00,100.000,4.999,,,,20101110,220631,1.00
C000735755B530B3,D,80168NFB0,SANTA CLARA VY CALIF TRANSN MEASURE A-SER B,20101117,5.000,20140401,Y,,20101110,160000,20101117,700000.00,112.624,,,,Y,20101110,220631,1.00
38429381C6235EE5,D,80168NES4,SANTA CLARA VY CALIF TRANSN MEASURE A-SER B,20101117,4.000,20170401,Y,,20101110,160000,20101117,500000.00,111.051,,,,Y,20101110,220631,1.00
E588C827132F5A8D,S,59334PBD8,MIAMI-DADE CNTY FLA TRAN SYS NATL IBC,20060427,4.750,20360701,,,20101110,161029,20101116,10000.00,99.994,4.750,,,,20101110,220631,1.00
967584350B7E1EE2,S,745220EL3,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20300701,,,20101110,161041,20101116,25000.00,28.770,6.450,,,,20101110,220631,1.00
8D2CBEC89544116C,S,34061MAJ5,FLORIDA DEPT OF CHILDREN & FLORIDA CIVIL COMMITMENT CTR,20061114,5.000,20131001,,,20101110,161048,20101116,50000.00,109.613,1.567,,,,20101110,220631,1.00
F84C4094CA4AB410,S,914059JK7,UNIVERSITY ARIZ CTFS PARTN UNIV OF AZ PJ-B,20021101,5.125,20200601,,,20101110,161052,20101116,200000.00,103.659,2.685,,,,20101110,220631,1.00
66DD922AB0F8B387,S,64966DPM5,NEW YORK N Y SER D,20041110,5.000,20121101,,,20101110,161000,20101116,225000.00,107.940,0.900,,,,20101110,220631,1.00
605CF9A8F5391E7C,P,052422DS8,AUSTIN TEX HOTEL OCCUPANCY TAX VAR-REF-SUB LIEN-SUB SER A,20080814,,20291115,,,20101110,152229,20101117,1MM+,100.000,0.000,,,,20101110,220631,1.00
9B3E80CA6082E91A,D,80168NEW5,SANTA CLARA VY CALIF TRANSN MEASURE A-SER B,20101117,5.000,20150401,Y,,20101110,160000,20101117,800000.00,115.010,,,,Y,20101110,220631,1.00
5D58095075A88BB2,D,80168NEX3,SANTA CLARA VY CALIF TRANSN MEASURE A-SER B,20101117,5.000,20160401,Y,,20101110,160000,20101117,500000.00,116.298,,,,Y,20101110,220631,1.00
F58DF00D4EA37329,D,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20101110,161015,20101116,75000.00,95.605,,,,,20101110,220631,1.00
84A0BA5A578D3DED,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101110,161106,20101116,25000.00,99.125,,,,,20101110,220631,1.00
FEBBA93ADC33C4C2,D,64971MED0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20220801,,,20101110,161107,20101116,25000.00,110.557,,,,,20101110,220631,1.00
DBC0EA30DA05BB84,D,832652BL4,SMITHVILLE TWP N C BRUNSWICK ,20030101,4.500,20160601,,,20101110,160551,20101116,25000.00,103.918,,,,,20101110,220631,1.00
901765D97958EAAE,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101110,161112,20101116,50000.00,99.125,,,,,20101110,220631,1.00
E4063A419F1547B4,D,80168NEY1,SANTA CLARA VY CALIF TRANSN MEASURE A-SER B,20101117,5.000,20170401,Y,,20101110,160000,20101117,1000000.00,116.989,,,,Y,20101110,220631,1.00
65F86B2D05B8E35D,D,80168NEZ8,SANTA CLARA VY CALIF TRANSN MEASURE A-SER B,20101117,5.000,20180401,Y,,20101110,160000,20101117,1000000.00,117.267,,,,Y,20101110,220631,1.00
C71A4947E92297E5,D,80168NFD6,SANTA CLARA VY CALIF TRANSN MEASURE A-SER B,20101117,5.000,20200401,Y,,20101110,160000,20101117,1MM+,116.951,,,,Y,20101110,220631,1.00
1231435C7DF737D5,S,64986AUV1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-C,20070515,4.000,20140615,,,20101110,155800,20101116,500000.00,109.599,1.250,,,,20101110,220631,1.00
D1EEA2D50D627339,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20101110,161114,20101119,25000.00,95.300,5.113,,,,20101110,220631,1.00
F97DC5F92FEFDF99,S,34160WTY0,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,5.756,20200701,,,20101110,161115,20101116,5000.00,109.550,4.412,,,,20101110,220631,1.00
94BD32082FA8BAB0,S,246003MK0,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,4.000,20281115,Y,,20101110,161112,20101116,90000.00,99.000,4.079,,,,20101110,220631,1.00
C5A817690981013A,S,34160WTY0,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,5.756,20200701,,,20101110,161117,20101116,5000.00,109.550,4.412,,,,20101110,220631,1.00
B3AD72A9205A38A6,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20101110,161119,20101116,50000.00,95.300,5.113,,,,20101110,220631,1.00
B89CE9D7A7900AB0,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101110,160906,20101116,25000.00,101.709,,,,,20101110,220631,1.00
441376B2CF29C1A7,P,707899HR4,PENN YAN N Y PUB IMPT,20020715,4.700,20190715,,,20101110,161124,20101116,60000.00,104.001,3.383,,,,20101110,220631,1.00
10F8BE3A3C7526DB,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101110,161123,20101116,30000.00,100.000,4.999,,,,20101110,220631,1.00
AA3B1FCF26495AC8,S,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,,,20101110,161107,20101110,25000.00,100.700,6.187,,,,20101110,220631,1.00
E1AB70C6A062C81E,S,59564GAH1,MIDCITIES MET DIST NO 2 COLO REF & IMPT,20060713,5.125,20211201,,,20101110,155826,20101130,20000.00,100.000,5.125,,,,20101110,220631,1.00
4CFAFEF95ED87E46,S,924159AP1,VERMONT ECONOMIC DEV AUTH REV MTG-WAKE ROBIN CORP PJ-SER A,19990801,6.000,20220301,,,20101110,160859,20101116,15000.00,100.000,5.926,,,,20101110,220631,1.00
1663498B7D2A8FC7,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101110,161123,20101116,30000.00,99.125,,,,,20101110,220631,1.00
E2662016AACCFD14,P,177452DN6,CITRUS CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20100505,6.672,20301001,,,20101110,161033,20101116,10000.00,96.750,6.976,,,,20101110,220631,1.00
6302BDFCD835D6CE,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101110,161108,20101116,10000.00,99.300,5.816,,,,20101110,220631,1.00
B12F0A247DEA085F,S,45528SD60,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,4.625,20380101,,,20101110,161111,20101116,10000.00,98.750,4.706,,,,20101110,220631,1.00
A365C38CDC3EEE6D,S,560058B40,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,6.750,20351201,Y,,20101110,161114,20101116,5000.00,102.500,6.408,,,,20101110,220631,1.00
4B838658BE989B1A,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101110,161115,20101116,10000.00,99.300,5.816,,,,20101110,220631,1.00
DF276C2EC0A614D0,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20101110,161115,20101116,10000.00,101.500,5.763,,,,20101110,220631,1.00
EDCEEF442490EF50,S,67755WBQ7,OHIO ST DEV ASSISTANCE TAXABLE-OHIO 166 DIRECT LN-A,20100218,6.278,20291001,,,20101110,161115,20101116,10000.00,108.520,5.543,,,,20101110,220631,1.00
EF1483FE958D30A3,S,64711NJV8,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN-PUB PJ-D2,20091015,6.070,20360601,,,20101110,161115,20101116,10000.00,104.057,5.468,,,,20101110,220631,1.00
75CD9584AD3CB488,S,777543RJ0,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,4.720,20181201,Y,,20101110,161118,20101118,5000.00,101.750,4.458,,,,20101110,220631,1.00
3F2CA9123FE6C645,S,546398QM3,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,5.000,20201101,,,20101110,161123,20101116,20000.00,104.000,4.328,,,,20101110,220631,1.00
78C9080B9D056C69,S,70914PAQ5,PENNSYLVANIA ST FIRST SER A,20070607,4.500,20221101,,,20101110,161127,20101116,75000.00,109.247,3.017,,,,20101110,220631,1.00
959C33CB74C2E7F1,S,802498JE6,SANTA MONICA-MALIBU UNI SCH TAXABLE-ELEC OF 2006-B-1-BUILD,20090805,6.445,20240801,,,20101110,161118,20101116,5000.00,112.582,4.668,,,,20101110,220631,1.00
DFA9B3A34B73BB76,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101110,161119,20101123,25000.00,101.500,4.934,,,,20101110,220631,1.00
D6BA7D6003B8FD2A,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101110,161119,20101208,45000.00,102.250,6.637,,,,20101110,220631,1.00
A425D1BB67A73C33,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101110,161127,20101118,10000.00,100.000,6.599,,,,20101110,220631,1.00
A79A1E519062A08C,P,46246KZM7,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,5.500,20230801,,,20101110,161016,20101116,15000.00,109.675,4.027,,,,20101110,220631,1.00
95E23D00C5279811,P,46246KZM7,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,5.500,20230801,,,20101110,161016,20101116,15000.00,109.675,4.027,,,,20101110,220631,1.00
2CAD3FBF0575D58D,S,041717LR8,ARLINGTON N Y CENT SCH DIST BD ANTIC NTS-SER A,20101124,1.000,20111117,Y,,20101110,161000,20101124,500000.00,100.301,0.690,,,,20101110,220631,1.00
BC85A1D555A60762,D,546398QM3,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,5.000,20201101,,,20101110,161123,20101116,20000.00,102.900,,,,,20101110,220631,1.00
085E3117EF1A8098,D,70914PAQ5,PENNSYLVANIA ST FIRST SER A,20070607,4.500,20221101,,,20101110,161127,20101116,75000.00,107.947,,,,,20101110,220631,1.00
FF0B5D21444B16F2,D,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,,,20101110,160400,20101116,50000.00,100.600,,,,,20101110,220631,1.00
9BAF3D4EF032FB94,D,57652TAG2,MATAGORDA CNTY TEX NAV DIST REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20151015,,,20101110,160946,20101116,10000.00,98.500,,P,,,20101110,220631,1.00
8D245149EF0EF0DE,D,782803MF4,RUSSELLVILLE ARK SCH DIST CONSTR,20071101,4.625,20340201,,,20101110,161004,20101116,20000.00,98.780,,P,,,20101110,220631,1.00
6A38B6CDA84C189D,D,65821DCT6,NORTH CAROLINA MED CARE COMMN FIRSTHEALTH CAROLINAS PROJ-A,20090415,6.125,20391001,,,20101110,161000,20101116,5000.00,101.411,,,,,20101110,220631,1.00
0622D08C2A16D86B,D,148685KM1,CASTRO VALLEY CALIF UNI SCH ELECTION 2005,20070801,4.500,20250801,,,20101110,161005,20101116,75000.00,101.232,,,,,20101110,220631,1.00
38D5C84EE8D6D3FA,D,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20101110,161018,20101116,75000.00,95.645,,P,,,20101110,220631,1.00
0DBCBF4E8B4AC2B6,D,54241AAK9,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20171115,,,20101110,160733,20101116,40000.00,104.760,,,,,20101110,220631,1.00
1C985FFD4B46D3AE,D,546475GK4,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20360501,,,20101110,161022,20101116,20000.00,102.389,,P,,,20101110,220631,1.00
32F15EF459683334,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101110,161133,20101118,5000.00,99.750,6.622,,,,20101110,220631,1.00
0540DA3AA58BDCAE,S,848666CY7,SPOKANE ETC CNTYS WASH CONS REF,20030701,3.000,20111215,,,20101110,161134,20101116,5000.00,101.900,1.224,,,,20101110,220631,1.00
002E2AF255E110C8,S,419787AQ9,HAWAII ST SER DK,20080520,5.000,20200501,,,20101110,161050,20101116,5000.00,113.992,2.900,,,,20101110,220631,1.00
6C66CF1708B65139,S,7335814Y5,PORT AUTH N Y & N J CONS-130TH SER,20030415,3.750,20141015,,,20101110,161133,20101116,50000.00,109.818,1.176,,,,20101110,220631,1.00
F4BA26CFF798FF6F,P,033896HC8,ANDERSON IND SCH BLDG CORP REF-FIRST MTG,20060321,4.000,20110715,,,20101110,161007,20101116,65000.00,101.791,1.280,,,,20101110,220631,1.00
41CF2DACA68BA9F9,S,19679RJB7,COLORADO WTR RES & PWR DEV FOUNTAIN UTIL-ENTERPRISE PJ-C,20050524,4.375,20251201,,,20101110,161122,20101116,10000.00,103.873,3.529,,,,20101110,220631,1.00
84FB9253A23A6D73,P,052422DS8,AUSTIN TEX HOTEL OCCUPANCY TAX VAR-REF-SUB LIEN-SUB SER A,20080814,,20291115,,,20101110,142838,20101117,190000.00,100.000,0.000,,,,20101110,220631,1.00
433FE26430EB1BB8,D,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101110,160700,20101116,10000.00,101.889,,S,,,20101110,220631,1.00
9D86FA257099A4EC,D,7335814Y5,PORT AUTH N Y & N J CONS-130TH SER,20030415,3.750,20141015,,,20101110,161121,20101116,50000.00,109.318,,,,,20101110,220631,1.00
0E81F2E2CD5B74DB,D,845040HX5,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,4.000,20281001,,,20101110,161116,20101116,15000.00,99.000,,,,,20101110,220631,1.00
8DAFDF0891CA9F38,P,67760HHT1,OHIO ST TPK COMMN TPK REV UNREFUNDED BAL-SER B,19980901,4.500,20240215,,,20101110,161137,20101116,20000.00,100.000,4.449,,,,20101110,220631,1.00
797B7C0CC3AA6ADE,P,546475GK4,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20360501,,,20101110,161139,20101115,20000.00,102.389,4.501,,,,20101110,220631,1.00
1CCE321F0F814571,S,914714CM0,UNIVERSITY N C CHAPEL HILL TAXABLE-B-BUILD AMER BDS,20101123,5.774,20250201,Y,,20101110,161142,20101123,25000.00,102.500,5.449,,,,20101110,220631,1.00
C714CAAD9ABA85B9,S,756299PE7,RED BANK N J ,20040615,4.100,20150201,,,20101110,161133,20101116,15000.00,109.500,1.748,,,,20101110,220631,1.00
CD6E159E6A379D2B,P,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,,,20101110,161117,20101110,25000.00,100.500,6.214,,,,20101110,220631,1.00
E705A68DE3BF4927,S,745177CF0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20141201,,,20101110,161128,20101116,15000.00,107.557,3.000,,,,20101110,220631,1.00
F2B309FF67612BC7,S,59333NSD6,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.743,20400401,,,20101110,161130,20101110,25000.00,103.201,6.285,,,,20101110,220631,1.00
EBC7F8B177196673,D,9407733F9,WASHOE CNTY NEV REF-RENO/SPARKS CONVENTION-A,20010601,5.250,20280701,,,20101110,160350,20101116,100000.00,101.497,,P,,,20101110,220631,1.00
2DE7F3D1AB698CF8,D,167592A61,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT-THIRD LIEN-SER E,20031202,5.000,20340101,,,20101110,161035,20101116,10000.00,100.000,,,,,20101110,220631,1.00
A98E867ED4C74D92,D,167592A61,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT-THIRD LIEN-SER E,20031202,5.000,20340101,,,20101110,161036,20101116,10000.00,99.750,,,,,20101110,220631,1.00
68BC5184BE949AC6,D,34061MAJ5,FLORIDA DEPT OF CHILDREN & FLORIDA CIVIL COMMITMENT CTR,20061114,5.000,20131001,,,20101110,161042,20101116,50000.00,109.414,,,,,20101110,220631,1.00
2C25EA8F5969E4B0,D,34061MAJ5,FLORIDA DEPT OF CHILDREN & FLORIDA CIVIL COMMITMENT CTR,20061114,5.000,20131001,,,20101110,161040,20101116,50000.00,109.513,,,,,20101110,220631,1.00
3BE3E3F4FA23F76E,D,452151UB7,ILLINOIS ST SER A-FGIC TCRS,20031030,5.250,20151001,,,20101110,161000,20101116,25000.00,107.436,,,,,20101110,220631,1.00
0DDEF7F5D12D1135,D,876385FB6,TARRANT CNTY TEX HEALTH FACS HARRIS METHODIST-AMBAC-TCRS,19940715,6.000,20240901,,,20101110,160502,20101116,10000.00,118.111,,,,,20101110,220631,1.00
8F88AF0729DCDC8B,P,010632LP0,ALABAMA ST UNIV REV GEN TUITION & FEE,20080501,5.000,20380501,,,20101110,161148,20101116,10000.00,100.420,4.971,,,,20101110,220631,1.00
0AE056666B0A7254,S,274345HA8,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.680,20340901,Y,,20101110,161149,20101201,5000.00,101.750,6.433,,,,20101110,220631,1.00
CD7C7AF9BAB8CBD7,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101110,161142,20101116,10000.00,98.146,6.603,,,,20101110,220631,1.00
8CB52ADEB331BF7C,S,731166AS3,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,4.000,20271201,,,20101110,161133,20101116,20000.00,98.125,4.154,,,,20101110,220631,1.00
4FBAA50ABA8DDAA6,P,67884XAX5,OKLAHOMA DEV FIN AUTH HEALTH REF-INTEGRIS-BAPTIST MED CTR-C,20080730,5.250,20290815,,,20101110,161134,20101116,30000.00,105.272,4.437,,,,20101110,220631,1.00
0DD138A50058AA0D,P,251228AD4,DETROIT MICH RETIREMENT SYS TAXABLE-SER A-BHAC-CR,20060612,5.989,20350615,,,20101110,161140,20101116,100000.00,92.655,6.596,,,,20101110,220631,1.00
F729ACAFF607F455,S,750514SM4,RADNOR TWP PA ,20101215,3.100,20220615,Y,,20101110,161000,20101215,100000.00,99.044,3.200,,,Y,20101110,220631,1.00
949735DB886FA9AF,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101110,161144,20101116,30000.00,101.500,4.869,,,,20101110,220631,1.00
9E015D14216E1AF7,P,50963JFU7,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.150,20230901,,,20101110,160842,20101116,480000.00,97.250,4.433,,,,20101110,220631,1.00
21E57180CF6CB288,S,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20101110,161114,20101116,40000.00,122.100,3.300,,,,20101110,220631,1.00
8372619C2ADE0C6F,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101110,161100,20101118,10000.00,98.750,5.334,,,,20101110,220631,1.00
7F474F05ADD8704C,S,13062RG44,CALIFORNIA ST VAR-SER B-SUBSER B-2,20051117,,20400501,,,20101110,161115,20101112,1MM+,100.000,0.000,,,,20101110,220631,1.00
B7D868BA08003E57,P,13062PPR7,CALIFORNIA ST ,20040201,5.125,20280201,,,20101110,161100,20101116,25000.00,110.704,1.683,,,,20101110,220631,1.00
E1FFE37291191F10,D,396028E40,GREENVILLE CNTY S C REF-SER A,20040901,3.500,20150401,,,20101110,160708,20101116,25000.00,106.126,,,,,20101110,220631,1.00
DF78F533ADAEFC8D,D,467647AG8,JACKSON CNTY ORE ARPT REV SER A,20070710,5.250,20321201,,,20101110,161015,20101116,100000.00,96.820,,S,,,20101110,220631,1.00
6B9D2FCD4A4B11F3,D,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,,,20101110,161128,20101116,30000.00,98.387,,S,,,20101110,220631,1.00
B76CB7939E519C82,D,914059JK7,UNIVERSITY ARIZ CTFS PARTN UNIV OF AZ PJ-B,20021101,5.125,20200601,,,20101110,161045,20101116,200000.00,103.500,,,,,20101110,220631,1.00
540BB97FE5DE2AD3,D,914059JK7,UNIVERSITY ARIZ CTFS PARTN UNIV OF AZ PJ-B,20021101,5.125,20200601,,,20101110,161044,20101116,200000.00,103.559,,,,,20101110,220631,1.00
25AD27C3BCD19851,D,34153PCV8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20370601,,,20101110,160650,20101116,600000.00,103.568,,P,,,20101110,220631,1.00
D26C544B5FE729C5,P,869648NQ4,SWAMPSCOTT MASS ,20061015,3.625,20160515,,,20101110,161153,20101116,5000.00,103.000,2.719,,,,20101110,220631,1.00
626A74AF85FBF354,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101110,161155,20101116,25000.00,99.000,5.070,,,,20101110,220631,1.00
C7DB801327BB9B1C,S,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20101110,161150,20101116,10000.00,84.450,6.414,,,,20101110,220631,1.00
405F2003C313DA5C,S,544435T83,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20160515,Y,,20101110,160900,20101130,50000.00,114.881,2.100,,,Y,20101110,220631,1.00
35ED1A2A47102B7F,S,544435T83,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20160515,Y,,20101110,160800,20101130,50000.00,114.881,2.100,,,Y,20101110,220631,1.00
FFE003C5EB85A1FF,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,Y,,20101110,161155,20101116,10000.00,103.250,6.672,,,,20101110,220631,1.00
2B20957A9322D26D,S,750514SP7,RADNOR TWP PA ,20101215,3.400,20240615,Y,,20101110,161010,20101215,520000.00,99.144,3.480,,,,20101110,220631,1.00
0F36CD6A2238EF0F,S,920576N76,VAN BUREN ARK SCH DIST NO 042 REF-SER A,20101101,3.250,20220401,Y,,20101110,160240,20101123,45000.00,97.671,3.500,,,,20101110,220631,1.00
35DC4BE27327C95B,P,9407733F9,WASHOE CNTY NEV REF-RENO/SPARKS CONVENTION-A,20010601,5.250,20280701,,,20101110,161123,20101116,100000.00,100.997,3.615,,,,20101110,220631,1.00
AF0500F6AED6F69C,P,745190JW9,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20160701,,,20101110,161152,20101116,40000.00,101.220,4.748,,,,20101110,220631,1.00
63953DBAA2231D96,P,54438CEQ1,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20240801,,,20101110,161147,20101116,40000.00,108.400,3.069,,,,20101110,220631,1.00
B5B1577C069E24B2,P,49118MRV1,KENTUCKY AREA DEV DISTS FING CITY OF EWING-H-CONV 3/29/01,20000712,4.400,20101201,,,20101110,161152,20101112,60000.00,100.000,4.315,,,,20101110,220631,1.00
7461E180F8D03D1B,D,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,Y,,20101110,161155,20101116,10000.00,101.250,,,,,20101110,220631,1.00
5BCB51DD4E0C1539,P,650035QB7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20201215,,,20101110,161155,20101116,50000.00,113.716,3.070,,,,20101110,220631,1.00
EA4E5657F575B861,S,263520BX5,DU PAGE WTR COMMN ILL WTR REV REF,20030930,5.250,20140501,,,20101110,161155,20101116,50000.00,108.826,1.575,,,,20101110,220631,1.00
AF6D3FD45ABC683B,S,64966FN26,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20260601,,,20101110,161154,20101116,30000.00,107.904,3.422,,,,20101110,220631,1.00
B55B79F8FF4C0284,D,167736VW4,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20171101,,,20101110,160600,20101116,50000.00,113.357,,,,,20101110,220631,1.00
3C244EA196B5ED3B,D,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20101110,161150,20101116,10000.00,84.250,,,,,20101110,220631,1.00
4580F00A37CB6CCF,D,034447BY7,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.808,20300815,Y,,20101110,161117,20101208,830000.00,100.000,,,,,20101110,220631,1.00
54390246A439D5EB,D,750514SA0,RADNOR TWP PA ,20101215,1.500,20110615,Y,,20101110,160406,20101215,535000.00,100.448,,,,,20101110,220631,1.00
B3BA8A3E8B00C139,S,426056VJ3,HENRICO CNTY VA PUB IMPT,20080131,5.000,20161201,,,20101110,160307,20101116,200000.00,119.632,1.580,,,,20101110,220631,1.00
D1F696E80B33DB66,P,13062PAU6,CALIFORNIA ST ,20030501,4.500,20170201,,,20101110,161200,20101116,50000.00,104.002,2.950,,,,20101110,220631,1.00
149E49C0ADB9A8D9,P,542402GA4,LONG BEACH CALIF BD FIN AUTH PUB SAFETY FACS PROJS,20020301,5.000,20261101,,,20101110,161200,20101116,40000.00,93.250,5.647,,,,20101110,220631,1.00
D1B2E98648C6F1D5,P,59333NSD6,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.743,20400401,,,20101110,161140,20101110,25000.00,103.001,6.313,,,,20101110,220631,1.00
4C5F8C20A2FCC291,P,099003AH8,BOONE-FLORENCE WTR COMMN KY   ,20011201,4.200,20101201,,,20101110,161204,20101112,130000.00,100.000,4.123,,,,20101110,220631,1.00
06DD57480CCDFDBE,D,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101110,161100,20101116,10000.00,97.946,,,,,20101110,220631,1.00
CF937D69C0554B89,D,6498375E7,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-NORTH GEN HOSP-G,19980201,5.300,20190215,,,20101110,160415,20101116,20000.00,113.555,,P,,,20101110,220631,1.00
9AA731B21F3D8985,D,70917RBV6,PENNSYLVANIA ST HIGHER EDL REF-UNIV PPTYS STUDENT HSG-A,20060228,4.100,20180801,,,20101110,160513,20101116,25000.00,95.413,,P,,,20101110,220631,1.00
890951996EC68BB8,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101110,161205,20101123,10000.00,101.500,4.934,,,,20101110,220631,1.00
DB0AFEA29B3AEC41,S,731166AS3,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,4.000,20271201,,,20101110,161158,20101116,30000.00,98.125,4.154,,,,20101110,220631,1.00
EFAA80587059762C,S,57583RPB5,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20380701,,,20101110,161204,20101116,50000.00,105.467,4.050,,,,20101110,220631,1.00
C87E642C98E5A5ED,S,246003MK0,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,4.000,20281115,Y,,20101110,161204,20101116,30000.00,99.250,4.059,,,,20101110,220631,1.00
8F9CB99EE6807398,S,57586PF92,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,5.125,20530601,Y,,20101110,161155,20101118,50000.00,101.500,4.926,,,,20101110,220631,1.00
2CA0696D677684C3,P,574192WM8,MARYLAND ST REF,20041021,5.000,20110201,,,20101110,161202,20101116,25000.00,100.374,3.147,,,,20101110,220631,1.00
CC6616996BC4213C,S,96065PFM1,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.750,20221201,,,20101110,161125,20101116,15000.00,99.249,3.828,,,,20101110,220631,1.00
E0BAD61DFF1DDAAE,S,542264AY2,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20330815,,,20101110,161200,20101116,20000.00,104.200,4.354,,,,20101110,220631,1.00
E0DD1AC4D9A1D373,S,513174LK6,LAMAR TEX CONS INDPT SCH DIST REF-SCHOOLHOUSE,20050601,5.000,20170215,,,20101110,160827,20101116,50000.00,112.154,2.000,,,,20101110,220631,1.00
B296A139960612AA,S,041717LR8,ARLINGTON N Y CENT SCH DIST BD ANTIC NTS-SER A,20101124,1.000,20111117,Y,,20101110,161100,20101124,1000000.00,100.301,0.690,,,,20101110,220631,1.00
08F7DCC47BC8FC8C,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101110,161206,20101116,25000.00,100.000,4.999,,,,20101110,220631,1.00
3B1F4B2F1666D81A,P,058508BK7,BALL ST UNIV IND UNIV REVS STUDENT FEE-SER N,20080130,5.000,20210701,,,20101110,161050,20101116,10000.00,105.142,4.158,,,,20101110,220631,1.00
0BC7029C17D25961,S,74514LPU5,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20020808,5.500,20150701,,,20101110,161100,20101116,35000.00,119.287,1.200,,,,20101110,220631,1.00
09EAC29D0E1A5F6B,P,052422DS8,AUSTIN TEX HOTEL OCCUPANCY TAX VAR-REF-SUB LIEN-SUB SER A,20080814,,20291115,,,20101110,152723,20101117,380000.00,100.000,0.000,,,,20101110,220631,1.00
15F235F7877B0482,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101110,161206,20101116,25000.00,99.125,,,,,20101110,220631,1.00
A17EB076CE1AD7BA,D,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,,,20101110,161106,20101116,30000.00,97.502,,,,,20101110,220631,1.00
0E02FC63FD3FD527,P,64970KM46,NEW YORK N Y CITY MUN WTR FIN 2004-SER C-FSA-CR,20040318,4.500,20340615,,,20101110,161035,20101116,25000.00,94.913,4.865,,,,20101110,220631,1.00
BAF66A05E2CF4C61,P,64966DXN4,NEW YORK N Y SER G,20041221,4.750,20291201,,,20101110,161120,20101116,10000.00,99.500,4.790,,,,20101110,220631,1.00
B9CA6B3E013227C4,S,13063BFA5,CALIFORNIA ST VAR PURP,20100318,5.000,20210301,,,20101110,161200,20101116,25000.00,111.580,3.527,,,,20101110,220631,1.00
A58622BDE710176D,S,442435KN2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20331115,,,20101110,161200,20101116,5000.00,106.281,3.963,,,,20101110,220631,1.00
B55CB8C038FC031B,D,542264AY2,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20330815,,,20101110,161200,20101116,20000.00,104.100,,,,,20101110,220631,1.00
0BD368F2611539EC,D,880541MY0,TENNESSEE ST SER C,20091216,5.000,20140501,,,20101110,160618,20101116,25000.00,112.130,,,,,20101110,220631,1.00
4040EC255854BFD5,P,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,,,20101110,161217,20101116,50000.00,100.600,6.098,,,,20101110,220631,1.00
977935ACA33A2335,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101110,161218,20101208,5000.00,102.250,6.637,,,,20101110,220631,1.00
F4A6B72688678BA2,P,282317KH8,EGG HARBOR TWP N J SCH DIST ,20080924,4.000,20200915,,,20101110,161210,20101116,50000.00,103.040,3.551,,,,20101110,220631,1.00
420FFC4CC1D5ED07,S,649902TT0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20380315,,,20101110,161200,20101116,25000.00,106.028,4.136,,,,20101110,220631,1.00
329D7A576C2F803A,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101110,161216,20101116,10000.00,100.000,4.999,,,,20101110,220631,1.00
FD7259C75AE12FA8,S,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20101110,161218,20101116,5000.00,100.002,4.998,,,,20101110,220631,1.00
54FBA95AAEACB81A,S,865287PH3,SULLIVAN CNTY TENN REF-CAP OUTLAY NTS,20031201,3.200,20110401,,,20101110,161212,20101116,100000.00,101.009,0.502,,,,20101110,220631,1.00
3645F9F02A94711B,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101110,161215,20101116,10000.00,99.664,4.521,,,,20101110,220631,1.00
0A912C2939058E61,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101110,161216,20101116,10000.00,99.125,,,,,20101110,220631,1.00
269115CAA23200BE,S,40065FAT1,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.625,20400701,Y,,20101110,160924,20101126,10000.00,100.000,5.624,,,,20101110,220631,1.00
E7BF166C8397E166,D,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20101110,161218,20101116,5000.00,99.002,,,,,20101110,220631,1.00
8FEC6866D46FD643,D,235218Z64,DALLAS TEX ,20061015,5.000,20180215,,,20101110,155850,20101116,100000.00,111.713,,P,,,20101110,220631,1.00
042058BAB56DC97C,S,57583RPB5,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20380701,,,20101110,161215,20101116,75000.00,105.467,4.050,,,,20101110,220631,1.00
22F057A45038A4DF,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101110,161212,20101116,35000.00,83.753,6.423,,,,20101110,220631,1.00
EE3F8570A5D9D968,D,92812UQL5,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.700,20230701,,,20101110,160912,20101116,5000.00,95.210,,S,,,20101110,220631,1.00
DAA66B55631EC278,D,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20101110,161122,20101116,100000.00,70.500,,,,,20101110,220631,1.00
D80467C3C1EC82E2,D,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101110,161215,20101116,10000.00,97.664,,,,,20101110,220631,1.00
A10734A577F24246,S,882854NY4,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,4.500,20250715,,,20101110,160941,20101116,100000.00,101.683,4.000,,,,20101110,220631,1.00
1B23A307E5D5595A,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20101110,161224,20101116,25000.00,95.300,5.113,,,,20101110,220631,1.00
EAA57E95FDC2AB4B,D,48542K5T2,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20200101,,,20101110,161045,20101116,10000.00,104.158,,,,,20101110,220631,1.00
D61C3FD564CBE350,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20101110,161227,20101116,10000.00,95.300,5.113,,,,20101110,220631,1.00
6E31B565B8DB97F7,D,80168NEZ8,SANTA CLARA VY CALIF TRANSN MEASURE A-SER B,20101117,5.000,20180401,Y,,20101110,160000,20101117,1MM+,117.617,,,,,20101110,220631,1.00
5113CD7C46B1EC71,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101110,161230,20101116,20000.00,100.450,4.941,,,,20101110,220631,1.00
75FE06043E322671,D,546280EP9,LOUISIANA LOC GOVT LIVINGSTON PARRISH OFFICE,20090930,4.750,20390901,,,20101110,161057,20101116,20000.00,96.500,,P,,,20101110,220631,1.00
DD90E7EAE7214F42,P,79771TEN3,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,3.000,20270615,,,20101110,161233,20101116,25000.00,83.441,4.419,,,,20101110,220631,1.00
41722F2DB85310A3,P,574217VA0,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,4.500,20280701,,,20101110,161233,20101115,5000.00,83.812,5.999,,,,20101110,220631,1.00
F9116DF2AF367B70,S,5741925F3,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.600,20250301,,,20101110,161205,20101116,25000.00,105.661,4.073,,,,20101110,220631,1.00
955280DB8F34DB0F,S,757674KT2,REDMOND WASH ,20080904,5.000,20221201,,,20101110,161210,20101116,30000.00,113.250,3.124,,,,20101110,220631,1.00
37F9C103DCF7CA9D,P,13066YCB3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20130501,,,20101110,161209,20101116,50000.00,107.780,1.279,,,,20101110,220631,1.00
94F0CDD651C44ECA,S,757674KT2,REDMOND WASH ,20080904,5.000,20221201,,,20101110,161218,20101116,25000.00,113.250,3.124,,,,20101110,220631,1.00
2311A1DAFACA1C93,P,419780WD9,HAWAII ST REF-SER CY,20020215,5.750,20150201,,,20101110,161227,20101116,10000.00,113.459,2.370,,,,20101110,220631,1.00
157810E13DD05AB2,P,34153PSU3,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20200601,,,20101110,161229,20101116,10000.00,110.709,3.536,,,,20101110,220631,1.00
104914722E2D12FE,D,5741925F3,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.600,20250301,,,20101110,161205,20101116,25000.00,105.361,,,,,20101110,220631,1.00
A2415CBE8C580286,P,052422DS8,AUSTIN TEX HOTEL OCCUPANCY TAX VAR-REF-SUB LIEN-SUB SER A,20080814,,20291115,,,20101110,152551,20101117,475000.00,100.000,0.000,,,,20101110,220631,1.00
A93B2D4C732A3964,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20101110,161230,20101116,10000.00,95.300,5.113,,,,20101110,220631,1.00
7DF62B4C06D9E33E,P,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20101110,161038,20101116,10000.00,75.746,10.006,,,,20101110,220631,1.00
CB48F893D60BAEE2,S,592646Y31,METROPOLITAN WASH D C ARPTS REF-SER F-1,20101117,5.000,20311001,Y,,20101110,161200,20101117,50000.00,103.945,4.500,,,Y,20101110,220631,1.00
41A467FE5D63E195,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20101110,161236,20101116,10000.00,95.300,5.113,,,,20101110,220631,1.00
A8B4D9E6CCAFE63D,P,73358TL66,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.250,20281115,,,20101110,161200,20101116,15000.00,101.000,4.084,,,,20101110,220631,1.00
3F9F476BC10F3CC3,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101110,161145,20101116,35000.00,83.753,,P,,,20101110,220631,1.00
DD85225D326A9A6F,D,947648CB5,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC,19990115,5.000,20300815,,,20101110,161228,20101116,300000.00,101.000,,,,,20101110,220631,1.00
4CB0400146F86C60,D,5741925F3,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.600,20250301,,,20101110,161205,20101116,25000.00,105.361,,,,,20101110,220631,1.00
95C59304397E3728,D,13066YCB3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20130501,,,20101110,161209,20101116,50000.00,107.880,,,,,20101110,220631,1.00
C05011B24EF53F99,D,93974AA46,WASHINGTON ST REF-SER R 2004 A,20031023,5.000,20130701,,,20101110,160515,20101116,10000.00,109.000,,,,,20101110,220631,1.00
B27431565B41CE69,S,914714CM0,UNIVERSITY N C CHAPEL HILL TAXABLE-B-BUILD AMER BDS,20101123,5.774,20250201,Y,,20101110,161239,20101123,10000.00,102.500,5.449,,,,20101110,220631,1.00
E10F155FBD2AE3C7,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101110,161239,20101118,15000.00,100.250,6.577,,,,20101110,220631,1.00
C7DCF0961E89FC0A,S,482092FC2,JURUPA CALIF CMNTY SVCS DIST TAXABLE-WTR FACS-B-BUILD AMER,20100225,7.142,20340901,,,20101110,161239,20101116,10000.00,107.560,6.511,,,,20101110,220631,1.00
7CCE15167FF6ED83,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101110,161239,20101208,10000.00,102.250,6.637,,,,20101110,220631,1.00
7E1592B78A658960,D,574217VA0,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,4.500,20280701,,,20101110,161242,20101116,5000.00,83.811,,,,,20101110,220631,1.00
C8C1EF35EA03510D,S,560058B40,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,6.750,20351201,Y,,20101110,161239,20101116,10000.00,102.500,6.408,,,,20101110,220631,1.00
37A9C805713C559B,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,Y,,20101110,161239,20101112,10000.00,101.850,6.151,,,,20101110,220631,1.00
0C6F4249AA721128,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101110,161240,20101123,15000.00,102.500,7.627,,,,20101110,220631,1.00
5B6C5A6193D7F82E,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101110,161242,20101116,25000.00,100.000,4.989,,,,20101110,220631,1.00
AEA37EA515E5B503,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101110,161200,20101118,10000.00,98.750,5.334,,,,20101110,220631,1.00
B2B3A186BB76CF4F,S,44266NFC5,HOWARD GREELEY RURAL PUB PWR REF-SER C,20101214,3.200,20201201,Y,,20101110,132255,20101214,60000.00,100.000,3.200,,,Y,20101110,220631,1.00
06F9766ADF093968,D,731166AS3,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,4.000,20271201,,,20101110,161150,20101116,250000.00,96.091,,P,,,20101110,220631,1.00
894F3237AEA6BB59,P,48542KGR4,KANSAS ST DEV FIN AUTH REV UNIV KANS-PKG FACS PJ-SER B,20060222,3.750,20120401,,,20101110,160827,20101116,25000.00,103.500,1.176,,,,20101110,220631,1.00
9F532776CDBAFF99,P,414763CM2,HARRISBURG PA REDEV AUTH REV CAP APPREC-TAXABLE-GTD-SER A,19981230,0.000,20251101,,,20101110,161232,20101116,10000.00,26.896,8.975,,,,20101110,220631,1.00
CFFD3E195C47A352,D,731166AS3,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,4.000,20271201,,,20101110,161150,20101116,250000.00,96.166,,S,,,20101110,220631,1.00
F7AA9251C2313CD0,D,574192WM8,MARYLAND ST REF,20041021,5.000,20110201,,,20101110,161216,20101116,25000.00,100.624,,,,,20101110,220631,1.00
D440118F0DC1EECF,P,546280EP9,LOUISIANA LOC GOVT LIVINGSTON PARRISH OFFICE,20090930,4.750,20390901,,,20101110,161246,20101115,20000.00,96.500,4.979,,,,20101110,220631,1.00
0DE29E30532E556B,S,729182JJ5,PLOVER WIS TAXABLE-PROM NTS,20060815,6.625,20111201,,,20101110,161244,20101116,50000.00,101.931,3.001,,,,20101110,220631,1.00
DC9AFC2CBDBFAA99,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101110,161242,20101116,20000.00,100.000,4.999,,,,20101110,220631,1.00
ECC3612D6B60C5D2,S,01069HAW8,ALACHUA CNTY FLA INDL DEV REV NORTH FLA RETIREMENT VLG,20070816,5.875,20361115,,,20101110,161236,20101116,10000.00,86.615,7.000,,,,20101110,220631,1.00
D2AB1065A6DC000A,S,430072DT2,HIGHLAND FALLS-FT MONTGOMERY BD ANTIC NTS-SCH BLDG IMPTS,20101118,1.500,20111118,Y,,20101110,160823,20101118,1000000.00,100.604,,,,,20101110,220631,1.00
FB0D005C8107A039,S,005644S34,ADAMS CNTY COLO SCH DIST ADAMS 12 FIVE STAR SCHS-SER A,20010301,5.000,20201215,,,20101110,161131,20101116,10000.00,104.842,0.501,,,,20101110,220631,1.00
309F6F53150706AB,P,930863V28,WAKE CNTY N C UNREFUNDED BALANCE-PUB IMPT,20090401,5.000,20200301,,,20101110,161054,20101116,20000.00,111.681,3.373,,,,20101110,220631,1.00
058BF553AA18AA39,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101110,161242,20101116,20000.00,99.125,,,,,20101110,220631,1.00
E23D9741C6F74042,P,930863V28,WAKE CNTY N C UNREFUNDED BALANCE-PUB IMPT,20090401,5.000,20200301,,,20101110,161054,20101116,20000.00,111.681,3.373,,,,20101110,220631,1.00
4870912D4C05CEA5,S,649674EB0,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.375,20260215,,,20101110,161214,20101116,20000.00,105.729,0.750,,,,20101110,220631,1.00
ACC36C06227DE5D1,S,544435R77,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,3.000,20170515,Y,,20101110,161000,20101130,800000.00,103.266,2.450,,,Y,20101110,220631,1.00
67134FA0C066E872,D,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20101110,160850,20101116,100000.00,102.000,,S,,,20101110,220631,1.00
CF8AC0355F85818B,P,4197803Y5,HAWAII ST SER DI,20060323,4.000,20160301,,,20101110,161245,20101116,50000.00,107.277,2.522,,,,20101110,220631,1.00
70E3C3D4864B5629,D,612043HQ5,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20300701,Y,,20101110,161043,20101123,250000.00,100.500,,,,,20101110,220631,1.00
76977F9605A7533E,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101110,161255,20101123,10000.00,98.910,4.333,,,,20101110,220631,1.00
307E89FE234AD18D,S,041717LR8,ARLINGTON N Y CENT SCH DIST BD ANTIC NTS-SER A,20101124,1.000,20111117,Y,,20101110,161200,20101124,634000.00,100.301,0.690,,,,20101110,220631,1.00
3898BF2D64401A34,P,235218Z64,DALLAS TEX ,20061015,5.000,20180215,,,20101110,161215,20101116,100000.00,111.213,2.218,,,,20101110,220631,1.00
AE6416F3909CF328,P,052422DS8,AUSTIN TEX HOTEL OCCUPANCY TAX VAR-REF-SUB LIEN-SUB SER A,20080814,,20291115,,,20101110,153108,20101117,565000.00,100.000,0.000,,,,20101110,220631,1.00
08D18C518C746A26,D,649902TT0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20380315,,,20101110,161154,20101116,25000.00,105.679,,,,,20101110,220631,1.00
1946D494B2E4EAF9,D,649902TT0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20380315,,,20101110,161141,20101116,25000.00,105.928,,,,,20101110,220631,1.00
19B0B14EF5135F2E,D,224616AQ5,CRAVEN CNTY N C CTFS PARTN ,20070822,5.000,20160601,,,20101110,161159,20101116,25000.00,113.436,,,,,20101110,220631,1.00
05C142E491FAF4AD,D,121342MB2,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR-A-RMKT 04/24/08,20071025,4.750,20390101,,,20101110,153100,20101116,100000.00,101.298,,,,,20101110,220631,1.00
EF953BCE6E09EA06,D,64971ML59,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,4.875,20220201,,,20101110,161253,20101116,20000.00,108.057,,,,,20101110,220631,1.00
4E48640069C193F4,D,542264AY2,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20330815,,,20101110,161200,20101116,20000.00,103.850,,,,,20101110,220631,1.00
6723187D3016690A,D,542264AY2,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20330815,,,20101110,161159,20101116,20000.00,104.100,,,,,20101110,220631,1.00
CFF9F7D08BF7636B,P,592663N38,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20110701,,,20101110,161300,20101116,45000.00,102.184,1.477,,,,20101110,220631,1.00
B364031AEA3B18E2,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101110,161301,20101118,20000.00,100.250,6.577,,,,20101110,220631,1.00
74089207F484C97C,P,92817PLS1,VIRGINIA ST RES AUTH AMT-POOLED LN BD PROG-SER B,20030521,3.750,20140501,,,20101110,161306,20101116,5000.00,101.368,3.453,,,,20101110,220631,1.00
D353079E1E23F77C,S,729182JJ5,PLOVER WIS TAXABLE-PROM NTS,20060815,6.625,20111201,,,20101110,161304,20101116,55000.00,101.931,3.001,,,,20101110,220631,1.00
524E6B6584D9D660,P,011112AZ2,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20181201,,,20101110,161301,20101116,30000.00,62.400,5.951,,,,20101110,220631,1.00
147A2A0F5E0834AB,D,427101FE5,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.625,20370801,,,20101110,161304,20101116,25000.00,70.330,,,,,20101110,220631,1.00
A9BAF5E7E3B33023,S,546395D84,LOUISIANA PUB FACS AUTH HOSP REF-LAKE CHARLES MEM HOSP,20071101,6.375,20341201,,,20101110,161300,20101116,80000.00,98.500,6.499,,,,20101110,220631,1.00
5C75AE1A456B8CF3,S,121342MB2,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR-A-RMKT 04/24/08,20071025,4.750,20390101,,,20101110,153452,20101116,100000.00,101.379,0.000,,,,20101110,220631,1.00
7CC56A0F3AA263B7,S,74514LPU5,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20020808,5.500,20150701,,,20101110,161200,20101116,50000.00,119.287,1.200,,,,20101110,220631,1.00
E59FCB06B19CD1A3,P,871633FA6,SYOSSET N Y CENT SCH DIST REF,20040901,4.000,20150715,,,20101110,161220,20101116,10000.00,107.281,2.342,,,,20101110,220631,1.00
6AEF5C832DC5C1F8,S,81567UAT5,SEDONA ARIZ WASTEWATER MUN CAP APPREC,19980826,0.000,20220701,,,20101110,161239,20101116,40000.00,58.936,4.600,,,,20101110,220631,1.00
BC2FE0E1637D560D,S,645918KD4,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20310615,,,20101110,161242,20101116,20000.00,99.994,5.500,,,,20101110,220631,1.00
C512E3820A659751,D,49804WBF0,KITSAP CNTY WASH PUB TRANSN ,20030501,5.000,20130501,,,20101110,160150,20101116,70000.00,108.700,,,,,20101110,220631,1.00
92A533BC74795D6B,D,011112AZ2,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20181201,,,20101110,161301,20101116,30000.00,62.500,,,,,20101110,220631,1.00
5F24092B21A1F94B,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101110,161311,20101116,10000.00,100.007,4.498,,,,20101110,220631,1.00
0AD4FBB34C4018DC,P,986812MJ1,YORK PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20230201,,,20101110,161259,20101116,10000.00,50.078,5.746,,,,20101110,220631,1.00
8997332BA70E420B,D,947648CB5,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC,19990115,5.000,20300815,,,20101110,161303,20101116,700000.00,101.000,,,,,20101110,220631,1.00
057A8B4166B3FFA9,S,127262KT9,CADDO PARISH LA ,20080901,4.750,20170201,,,20101110,161259,20101116,5000.00,112.677,2.530,,,,20101110,220631,1.00
73DD8AF0B5828555,S,92817QU59,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER C,20101123,2.750,20211101,Y,,20101110,161300,20101123,25000.00,100.000,2.750,,,,20101110,220631,1.00
DA50DE52497FB262,S,438689FA4,HONOLULU HAWAII CITY & CNTY SER A,20060707,4.500,20270701,,,20101110,161309,20101116,55000.00,105.097,3.493,,,,20101110,220631,1.00
DC032BEE09EF55ED,S,890125SZ1,TOMS RIVER N J BRD ED REGL SCHS,20030401,4.000,20150715,,,20101110,161308,20101116,5000.00,110.031,1.750,,,,20101110,220631,1.00
321E9D29ECB46372,D,127262KT9,CADDO PARISH LA ,20080901,4.750,20170201,,,20101110,161259,20101116,5000.00,111.561,,,,,20101110,220631,1.00
E814E4D18F86CFDD,P,76222NCP4,RHODE IS ST & PROVIDENCE CONS CAP DEV LN-SER C,20010701,5.500,20130901,,,20101110,161208,20101112,200000.00,104.955,0.549,,,,20101110,220631,1.00
C9437690B1313468,S,225903BN2,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,2.000,20140501,Y,,20101110,153000,20101201,410000.00,100.000,2.000,,,Y,20101110,220631,1.00
A997976B05F2E557,D,92817QU59,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER C,20101123,2.750,20211101,Y,,20101110,161300,20101123,25000.00,99.000,,,,,20101110,220631,1.00
AE264BD27A623AA8,P,745145QE5,PUERTO RICO COMWLTH ZERO CPN-PUB IMPT,20000405,0.000,20190701,,,20101110,161308,20101116,155000.00,65.656,4.938,,,,20101110,220631,1.00
E6299AA21311594A,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101110,161314,20101116,10000.00,101.500,4.869,,,,20101110,220631,1.00
3E77BF6A9E51CBD1,P,777863AT8,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20260215,,,20101110,161310,20101116,15000.00,94.050,5.584,,,,20101110,220631,1.00
651172943CDAB74D,S,900207BP5,TURLOCK CALIF PUB FING AUTH SER A,20030828,5.000,20110915,,,20101110,161317,20101116,50000.00,103.423,0.854,,,,20101110,220631,1.00
00142F55A9D4EB84,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101110,161300,20101116,10000.00,97.607,,,,,20101110,220631,1.00
EA7BDE3F3F760E02,S,658909BE5,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,5.050,20400701,Y,,20101110,161324,20101202,50000.00,100.000,5.049,,,,20101110,220631,1.00
7AAE958A441AE459,S,709223QT1,PENNSYLVANIA ST TPK COMMN TPK SER A,20040601,5.000,20341201,,,20101110,161326,20101116,15000.00,100.577,4.840,,,,20101110,220631,1.00
AEB59105288859DF,P,915730TN5,UPPER DUBLIN PA SCH DIST ,20100624,3.500,20220201,,,20101110,161327,20101116,155000.00,97.563,3.768,,,,20101110,220631,1.00
E91D61F5BBA3A22C,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101110,161300,20101118,10000.00,98.750,5.334,,,,20101110,220631,1.00
AEED4AA9A4201209,S,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101110,161314,20101116,10000.00,100.000,5.050,,,,20101110,220631,1.00
00B737ADC05EE974,D,92817PLS1,VIRGINIA ST RES AUTH AMT-POOLED LN BD PROG-SER B,20030521,3.750,20140501,,,20101110,161325,20101116,5000.00,101.368,,,,,20101110,220631,1.00
AEBEBB3FA5D6A9A5,S,10088MAP0,BOSTON MASS INDL DEV FING AUTH REF-FIRST MTG-SPRINGHOUSE INC ,19980701,5.875,20180701,,,20101110,161007,20101116,5000.00,100.000,5.729,,,,20101110,220631,1.00
4E729532EF3EF19A,S,225903BT9,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,3.850,20190501,Y,,20101110,153000,20101201,90000.00,100.000,3.850,,,Y,20101110,220631,1.00
7CC0B90EA2EFB345,S,167485RB9,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20230101,,,20101110,161324,20101116,25000.00,105.000,3.913,,,,20101110,220631,1.00
F53C4C0D5F9ABD3C,S,731166AS3,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,4.000,20271201,,,20101110,161324,20101116,50000.00,98.125,4.154,,,,20101110,220631,1.00
B4006D0EFC6EEB76,P,798147V35,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.500,20300801,,,20101110,161243,20101116,50000.00,87.307,5.568,,,,20101110,220631,1.00
ACC85EAAA7D9C3B6,P,13067JBL4,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20160701,,,20101110,161309,20101116,100000.00,100.975,3.404,,,,20101110,220631,1.00
E1EF28DBA70B5044,D,597488EY7,MIDLAND CNTY MICH WTR SUPPLY SYS ,19990801,4.000,20170801,,,20101110,161014,20101116,105000.00,100.300,,S,,,20101110,220631,1.00
1579F3332881BCDE,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101110,160915,20101116,25000.00,104.709,3.744,,,,20101110,220631,1.00
7BCDE23805F58348,S,167736VW4,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20171101,,,20101110,160500,20101116,50000.00,114.482,2.703,,,,20101110,220631,1.00
7EDF7F0AA7071701,D,167736VW4,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20171101,,,20101110,160556,20101116,50000.00,113.482,,,,,20101110,220631,1.00
234E3C8A10D1BBD6,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101110,161331,20101116,40000.00,99.800,5.014,,,,20101110,220631,1.00
1644088976A712B5,S,199820RZ6,COMAL TEX INDPT SCH DIST REF-SER A,20050301,5.000,20280201,,,20101110,161006,20101116,100000.00,105.300,2.516,,,,20101110,220631,1.00
AAE6C3C85874511F,S,663903DM1,NORTHEAST OHIO REGL SWR DIST TAXABLE-IMPT-BUILD AMER BDS,20101117,6.038,20401115,Y,,20101110,161323,20101117,25000.00,100.875,5.921,,,,20101110,220631,1.00
D64E7CD557AFF8CB,P,4197805P2,HAWAII ST SER DJ,20070412,5.000,20140401,,,20101110,161337,20101116,50000.00,111.500,1.493,,,,20101110,220631,1.00
8A45F382F144DD41,P,880443BM7,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20200901,,,20101110,161334,20101116,25000.00,98.505,5.448,,,,20101110,220631,1.00
D32A8A24992F0FC5,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20101110,161337,20101116,50000.00,95.300,5.113,,,,20101110,220631,1.00
332F34BAE132C125,S,64469NAD1,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.334,20220901,Y,,20101110,161338,20101118,25000.00,101.000,4.225,,,,20101110,220631,1.00
AD4F50C9C49C76C9,D,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20101110,160900,20101116,25000.00,97.050,,,,,20101110,220631,1.00
0022C41AE1F3A159,P,646065ZU9,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.250,20290901,,,20101110,160845,20101116,60000.00,102.250,4.930,,,,20101110,220631,1.00
1810BCAB478AF27E,D,745272DG6,PUERTO RICO INDL TOURIST EDL REF-POLYTECNIC UNIV-SER A,20021219,5.000,20320801,,,20101110,161256,20101116,25000.00,91.250,,S,,,20101110,220631,1.00
D2F3AE22BB00F996,D,663903DM1,NORTHEAST OHIO REGL SWR DIST TAXABLE-IMPT-BUILD AMER BDS,20101117,6.038,20401115,Y,,20101110,161316,20101117,25000.00,99.375,,,,,20101110,220631,1.00
A467C8219DB2B838,D,010586AD7,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19940202,6.450,20231201,,,20101110,161238,20101116,15000.00,97.750,,,,,20101110,220631,1.00
1204C9C79B72BB63,D,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20101110,161100,20101116,15000.00,96.560,,,,,20101110,220631,1.00
3FDF48AC98BCD6BB,S,40065FAT1,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.625,20400701,Y,,20101110,160700,20101123,100000.00,100.000,5.625,,,,20101110,220631,1.00
F176082D29AD2A88,S,40065FAT1,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.625,20400701,Y,,20101110,160800,20101123,10000.00,100.000,5.625,,,,20101110,220631,1.00
4E9FEA2D580EE2BE,S,40065FAT1,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.625,20400701,Y,,20101110,160800,20101123,5000.00,100.000,5.625,,,,20101110,220631,1.00
9C2B52FCC9A98111,S,40065FAT1,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.625,20400701,Y,,20101110,160800,20101130,100000.00,100.000,5.625,,,,20101110,220631,1.00
38D197D1534BABAF,P,56682PAL5,MARICOPA CNTY ARIZ INDL DEV VAR-REF-CHRISTIAN CARE APTS-A,20050928,3.650,20350915,,,20101110,161300,20101116,40000.00,99.875,5.130,,,,20101110,220631,1.00
EB11277F12D10AE8,D,283461TN1,EL PASO CNTY COLO SCH DIST ,20020115,5.250,20171215,,,20101110,155950,20101116,150000.00,108.841,,P,,,20101110,220631,1.00
2142370DA3659973,D,64971MEY4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.000,20121101,,,20101110,160800,20101116,20000.00,105.202,,,,,20101110,220631,1.00
0924FC413836A284,S,235219CB6,DALLAS TEX REF-TAXABLE,20101118,4.660,20240215,Y,,20101110,140038,20101118,500000.00,100.000,4.660,,,Y,20101110,220631,1.00
53A82A4CBBBFED5E,S,13063BHP0,CALIFORNIA ST VAR-SER A-SUBSER A-1-1-RMKT,20051117,,20400501,,,20101110,161306,20101112,1MM+,100.000,0.000,,,,20101110,220631,1.00
097C568129FE970C,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101110,161202,20101130,5000.00,77.750,7.705,,,,20101110,220631,1.00
FF0B7C67778EEB30,P,546398VW5,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.000,20130601,,,20101110,161255,20101116,50000.00,104.700,2.091,,,,20101110,220631,1.00
7E9105A1315714B8,S,544435U32,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20190515,Y,,20101110,161100,20101130,125000.00,114.280,3.070,,,Y,20101110,220631,1.00
32E9C23E1A867CD9,S,646080LY5,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20361201,,,20101110,161352,20101116,10000.00,100.173,4.978,,,,20101110,220631,1.00
6616962AA5F5C54C,S,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20101110,161258,20101116,50000.00,106.000,5.941,,,,20101110,220631,1.00
84D6E71EB4CB2564,P,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101110,161340,20101116,65000.00,94.250,5.401,,,,20101110,220631,1.00
293A386099CC1A02,S,750514SA0,RADNOR TWP PA ,20101215,1.500,20110615,Y,,20101110,160806,20101215,535000.00,100.548,0.402,,,,20101110,220631,1.00
CA0152F8CC36C05B,D,646080LY5,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20361201,,,20101110,161352,20101116,10000.00,100.047,,,,,20101110,220631,1.00
79EF3E71541EF27D,D,127262KT9,CADDO PARISH LA ,20080901,4.750,20170201,,,20101110,161300,20101116,5000.00,111.339,,,,,20101110,220631,1.00
E89540A2CC29474D,D,913366DC1,UNIV CALIF REGTS MED CTR SER A-BHAC-CR,20070130,4.500,20470515,,,20101110,161304,20101116,80000.00,96.231,,,,,20101110,220631,1.00
AE2AFC5E7812A0B1,P,529050CC8,LEXINGTON CNTY S C HEALTH SVCS ,20040602,5.500,20320501,,,20101110,161353,20101116,75000.00,113.910,1.368,,,,20101110,220631,1.00
8A499D7568ABA3CD,S,228485ET1,CROWN POINT IND MULTI-SCH REF-FIRST MTG,20070530,5.500,20160715,,,20101110,161000,20101116,25000.00,116.200,2.421,,,,20101110,220631,1.00
332565285E98B9B4,S,949232BV3,WELD CNTY COLO SCH DIST NO ,20080220,5.000,20201201,,,20101110,161121,20101116,20000.00,111.221,3.207,,,,20101110,220631,1.00
0716A92A0E8C49F9,D,947648CB5,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC,19990115,5.000,20300815,,,20101110,161201,20101116,200000.00,101.000,,,,,20101110,220631,1.00
40410128128AB53A,D,542690UH3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20240901,,,20101110,160634,20101116,210000.00,103.450,,S,,,20101110,220631,1.00
98EA8E1655AC3603,D,769834AL6,ROANOKE CNTY VA INDL DEV AUTH GLEBE INC-SER A,20031215,4.400,20080701,,,20101110,160716,20101116,10000.00,29.000,,P,,,20101110,220631,1.00
C17B7B98F4478FEA,P,222642HE3,COUNTY WTR-SWR DIST COLLIER REF-SER B,20030709,5.000,20150701,,,20101110,161401,20101116,35000.00,104.509,3.194,,,,20101110,220631,1.00
D2E8FF27A5178327,S,750514SM4,RADNOR TWP PA ,20101215,3.100,20220615,Y,,20101110,161300,20101215,100000.00,99.044,3.200,,,Y,20101110,220631,1.00
3F8C4D9A46A5AA10,P,70917NE91,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER Z,20040315,4.200,20230615,,,20101110,161358,20101116,75000.00,100.627,4.009,,,,20101110,220631,1.00
B82FF2795F97C372,P,510336PN4,LAKE ORION MICH CMNTY SCH DIST UNREFUNDED BALANCE,20020530,4.800,20150501,,,20101110,161325,20101116,25000.00,104.741,1.501,,,,20101110,220631,1.00
1C47D0FA02C05FBF,P,35483LGU3,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,4.500,20120715,,,20101110,161153,20101116,25000.00,103.895,2.104,,,,20101110,220631,1.00
FC880DC9EBC124A5,D,80168NEV7,SANTA CLARA VY CALIF TRANSN MEASURE A-SER B,20101117,4.000,20140401,Y,,20101110,160000,20101117,80000.00,109.573,,,,,20101110,220631,1.00
B36BDA77E1A64609,P,19679RJB7,COLORADO WTR RES & PWR DEV FOUNTAIN UTIL-ENTERPRISE PJ-C,20050524,4.375,20251201,,,20101110,161230,20101116,10000.00,102.845,3.750,,,,20101110,220631,1.00
23332D4C8FB7722D,S,254845GR5,DISTRICT COLUMBIA WTR & SWR TAXABLE-SUB LIEN-SER A-,20101027,5.422,20281001,,,20101110,161402,20101116,10000.00,99.793,5.440,,,,20101110,220631,1.00
03C46CC8711F3BF7,S,442499CF4,HOWARD BEND LEVEE DIST MO REF & IMPT,20051229,5.250,20280301,,,20101110,161401,20101116,15000.00,102.863,5.000,,,,20101110,220631,1.00
BF07C7ACF492E32F,D,35483LGU3,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,4.500,20120715,,,20101110,161153,20101116,25000.00,103.995,,,,,20101110,220631,1.00
A725287A5DD94D1E,D,373384JS6,GEORGIA ST SER B,20090201,4.500,20280101,,,20101110,161300,20101116,10000.00,109.232,,,,,20101110,220631,1.00
7D5FCE3C043D8A1B,D,254845GR5,DISTRICT COLUMBIA WTR & SWR TAXABLE-SUB LIEN-SER A-,20101027,5.422,20281001,,,20101110,161402,20101116,10000.00,99.667,,,,,20101110,220631,1.00
AC29A90E480B292A,D,913366DC1,UNIV CALIF REGTS MED CTR SER A-BHAC-CR,20070130,4.500,20470515,,,20101110,161304,20101116,80000.00,96.231,,,,,20101110,220631,1.00
87DF207A86C1BECA,D,913366DC1,UNIV CALIF REGTS MED CTR SER A-BHAC-CR,20070130,4.500,20470515,,,20101110,161302,20101116,80000.00,96.356,,,,,20101110,220631,1.00
1DA88007D09362B4,D,890125SZ1,TOMS RIVER N J BRD ED REGL SCHS,20030401,4.000,20150715,,,20101110,161307,20101116,5000.00,107.781,,,,,20101110,220631,1.00
51C7B8309F5F8924,D,890125SZ1,TOMS RIVER N J BRD ED REGL SCHS,20030401,4.000,20150715,,,20101110,161228,20101116,5000.00,108.281,,,,,20101110,220631,1.00
03825CA83F66952F,D,574192R85,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20160301,,,20101110,161325,20101116,5000.00,116.738,,,,,20101110,220631,1.00
71F6D85A5CFB32E2,D,60242NDZ1,MILWAUKEE WIS REDEV AUTH REV REF-NEIGHBORHOOD SCHS-SER A,20070201,4.000,20230801,,,20101110,161241,20101116,10000.00,103.994,,,,,20101110,220631,1.00
C5FE76E2E1943C1A,S,574192R85,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20160301,,,20101110,161200,20101116,5000.00,117.238,1.590,,,,20101110,220631,1.00
442D80A9D5EE511D,P,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20101110,161138,20101116,20000.00,102.966,4.398,,,,20101110,220631,1.00
F065DD8A6DED565B,S,072024CQ3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,3.900,20140401,,,20101110,161410,20101116,5000.00,107.014,1.750,,,,20101110,220631,1.00
EA93FD510EDB3552,S,430072DT2,HIGHLAND FALLS-FT MONTGOMERY BD ANTIC NTS-SCH BLDG IMPTS,20101118,1.500,20111118,Y,,20101110,161051,20101118,332000.00,100.604,,,,,20101110,220631,1.00
9E59F3FDD08F47F1,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101110,161400,20101118,15000.00,98.750,5.334,,,,20101110,220631,1.00
6E3103E3B6885B82,S,92817PLS1,VIRGINIA ST RES AUTH AMT-POOLED LN BD PROG-SER B,20030521,3.750,20140501,,,20101110,161414,20101116,5000.00,102.018,3.001,,,,20101110,220631,1.00
410DF21266EC3AF0,D,80168NEP0,SANTA CLARA VY CALIF TRANSN TAXABLE-MEASURE A-SER A,20101117,5.876,20320401,Y,,20101110,160000,20101117,1MM+,100.000,,,,,20101110,220631,1.00
6C45CCB3129484B1,D,237240DS2,DARKE CNTY OHIO VAR PURP,20101123,4.000,20291201,Y,,20101110,161323,20101123,465000.00,98.440,,,,,20101110,220631,1.00
F999069E5F386B96,D,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,,,20101110,152705,20101116,25000.00,97.370,,,,,20101110,220631,1.00
D42523C9CFB0A2C7,D,64971MS52,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.298,20190501,,,20101110,161405,20101116,20000.00,105.631,,,,,20101110,220631,1.00
454DCE50935D308A,D,798147V35,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.500,20300801,,,20101110,161032,20101116,50000.00,87.307,,P,,,20101110,220631,1.00
89ABA650A8D6FB64,D,03788ABJ7,APPLE VY MINN ECONOMIC DEV AUGUSTANA HOME ST PAUL PROJ-A,20060125,5.800,20300101,,,20101110,161334,20101116,30000.00,98.000,,,,,20101110,220631,1.00
FBB6F2F0861D6055,D,64966EE45,NEW YORK N Y SER O-FSA,20050602,5.000,20170601,,,20101110,161418,20101116,20000.00,111.270,,,,,20101110,220631,1.00
8544039DBFD08311,P,59465EBX0,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-PORT HURON HOSP OBLIG,19951015,5.375,20120701,,,20101110,161415,20101116,5000.00,98.830,6.137,,,,20101110,220631,1.00
F8F9ED7FC7D8152D,S,13063BHP0,CALIFORNIA ST VAR-SER A-SUBSER A-1-1-RMKT,20051117,,20400501,,,20101110,161342,20101112,1MM+,100.000,0.000,,,,20101110,220631,1.00
FA66071135005BCE,S,13062RG51,CALIFORNIA ST VAR-SER B-SUBSER B-3,20051117,,20400501,,,20101110,161342,20101112,1MM+,100.000,0.000,,,,20101110,220631,1.00
D5E7C615170D36B2,P,686507AJ3,ORLANDO FLA UTILS COMMN UTIL REF-SER A,20051102,4.000,20111001,,,20101110,161325,20101116,5000.00,99.106,5.052,,,,20101110,220631,1.00
B5D0205C34CECED7,P,92812UQL5,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.700,20230701,,,20101110,161338,20101116,5000.00,93.510,5.416,,,,20101110,220631,1.00
DBBA89BCF1074353,S,80168NEV7,SANTA CLARA VY CALIF TRANSN MEASURE A-SER B,20101117,4.000,20140401,Y,,20101110,161416,20101117,80000.00,109.573,1.100,,,,20101110,220631,1.00
971B91C60AAC5E8C,S,64966EE45,NEW YORK N Y SER O-FSA,20050602,5.000,20170601,,,20101110,161418,20101116,20000.00,112.521,2.095,,,,20101110,220631,1.00
9D203A08A06F7FD3,P,283461TN1,EL PASO CNTY COLO SCH DIST ,20020115,5.250,20171215,,,20101110,161346,20101116,150000.00,108.341,1.179,,,,20101110,220631,1.00
0A6E631951C83AAD,D,927747AT2,VIRGINIA BEACH VA STORM WTR SER A,20101116,2.000,20111115,Y,,20101110,160803,20101116,520000.00,101.370,,,,,20101110,220631,1.00
B5D704D6151411AA,D,2837674W8,EL PASO TEX INDPT SCH DIST SCH BLDG,20060415,5.250,20270815,,,20101110,161112,20101116,15000.00,107.210,,P,,,20101110,220631,1.00
B6A9F8428E35C783,P,403755A50,GWINNETT CNTY GA SCH DIST REF,20100204,4.000,20180201,,,20101110,161424,20101116,80000.00,109.280,2.580,,,,20101110,220631,1.00
FCA2B599D9583339,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101110,161342,20101116,15000.00,97.000,4.942,,,,20101110,220631,1.00
7679B3ED0D43C1D3,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101110,161343,20101123,10000.00,98.910,4.333,,,,20101110,220631,1.00
92017E5201FAFE1A,P,03788ABJ7,APPLE VY MINN ECONOMIC DEV AUGUSTANA HOME ST PAUL PROJ-A,20060125,5.800,20300101,,,20101110,161345,20101116,30000.00,98.000,5.976,,,,20101110,220631,1.00
9B53C49015196FC8,S,544587VK1,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.642,20291101,Y,,20101110,161348,20101123,5000.00,102.250,7.418,,,,20101110,220631,1.00
2BEDCD709606C83D,P,427101FE5,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.625,20370801,,,20101110,161353,20101116,25000.00,70.330,7.122,,,,20101110,220631,1.00
52D62296A10BEF34,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101110,161353,20101117,20000.00,101.750,4.272,,,,20101110,220631,1.00
9FD6B8B33068D110,S,544587VK1,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.642,20291101,Y,,20101110,161354,20101123,5000.00,102.250,7.418,,,,20101110,220631,1.00
631893710200C3E4,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101110,161355,20101208,5000.00,102.250,6.637,,,,20101110,220631,1.00
9C0283D3B9FF9236,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101110,161358,20101123,40000.00,101.500,4.934,,,,20101110,220631,1.00
9D55FC0E360A99CC,P,2837674W8,EL PASO TEX INDPT SCH DIST SCH BLDG,20060415,5.250,20270815,,,20101110,161400,20101115,15000.00,107.210,3.584,,,,20101110,220631,1.00
44AF14EFEA36ADA8,P,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101110,161402,20101115,5000.00,99.250,5.056,,,,20101110,220631,1.00
5495523D9056777E,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101110,161407,20101118,5000.00,100.250,6.577,,,,20101110,220631,1.00
499C4A32AF7D384D,P,167562GW1,CHICAGO ILL MIDWAY ARPT REV SER B,20010901,5.000,20310101,,,20101110,161414,20101116,10000.00,97.640,5.189,,,,20101110,220631,1.00
4ACBF8D95FE9651F,S,786005FQ6,SACRAMENTO CALIF MUN UTIL DIST REF-SER Q,20020822,5.000,20280815,,,20101110,161416,20101116,5000.00,101.980,3.814,,,,20101110,220631,1.00
223DCC2A0E643500,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101110,161421,20101118,10000.00,100.250,6.577,,,,20101110,220631,1.00
B6AEF3F8285FC0CC,S,442403FS5,HOUSTON TEX INDPT SCH DIST TAXABLE-SER A-3-BUILD AMER BDS,20091101,4.761,20190215,,,20101110,161422,20101116,5000.00,107.200,3.737,,,,20101110,220631,1.00
8D89E196E3EE8570,S,57585KCH9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER B,19990401,5.250,20290701,,,20101110,161418,20101116,10000.00,100.451,4.501,,,,20101110,220631,1.00
2AEDD42C24AF1CBA,S,880550HH4,TENNESSEE ST LOC DEV AUTH REV REF-ST LN PROGS-SER A,20030130,3.750,20110301,,,20101110,161423,20101116,100000.00,100.945,0.501,,,,20101110,220631,1.00
7A46CCDDAB4323AB,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20101110,161429,20101116,100000.00,95.000,5.137,,,,20101110,220631,1.00
7C14B49B8FA8E7BA,D,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20101110,161254,20101116,100000.00,70.440,,,,,20101110,220631,1.00
7CDE4B975808129B,D,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20101110,155800,20101116,25000.00,94.250,,,,,20101110,220631,1.00
C289352489FC0B94,S,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101110,161414,20101116,10000.00,100.000,5.050,,,,20101110,220631,1.00
20876E39906E62AD,P,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101110,161325,20101116,25000.00,99.250,4.800,,,,20101110,220631,1.00
FB0F85AF4420E9BD,S,544435T59,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,4.750,20350515,Y,,20101110,161300,20101130,15000.00,96.766,4.980,,,Y,20101110,220631,1.00
B88CA5DBFCA7CAEC,S,88880TLM6,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A,20080327,5.000,20110601,,,20101110,161200,20101116,440000.00,102.436,0.491,,,,20101110,220631,1.00
452EB91EF4B7A533,D,6041286C7,MINNESOTA ST ,20030801,5.000,20200801,,,20101110,160050,20101116,100000.00,110.435,,P,,,20101110,220631,1.00
4DE1B66C1B88DB9F,S,569832HV3,MARION OHIO ,20001101,4.800,20101201,,,20101110,161400,20101116,30000.00,100.178,0.500,,,,20101110,220631,1.00
B38DEB684D5CC4D5,S,914367BW6,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20140901,,,20101110,161400,20101116,15000.00,110.750,2.039,,,,20101110,220631,1.00
A9E3C3DC13615FEA,P,914367BW6,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20140901,,,20101110,161400,20101116,15000.00,110.250,2.169,,,,20101110,220631,1.00
3CD2F4487CAAE8F9,S,510336PN4,LAKE ORION MICH CMNTY SCH DIST UNREFUNDED BALANCE,20020530,4.800,20150501,,,20101110,161410,20101116,25000.00,104.741,1.501,,,,20101110,220631,1.00
E4B96320E927F40E,P,647310J28,NEW MEXICO ST SEVERANCE TAX SER A,20100324,3.000,20110701,,,20101110,161306,20101116,150000.00,101.661,0.337,,,,20101110,220631,1.00
81C910278110D0F3,D,569832HV3,MARION OHIO ,20001101,4.800,20101201,,,20101110,161400,20101116,30000.00,99.844,,,,,20101110,220631,1.00
4BC673C04D551038,D,033896HC8,ANDERSON IND SCH BLDG CORP REF-FIRST MTG,20060321,4.000,20110715,,,20101110,161007,20101116,65000.00,101.791,,,,,20101110,220631,1.00
B218C2AF411DBD60,P,648797KY3,NEW SMYRNA BEACH FLA UTILS REF-UTIL SYS CTFS,20020701,5.000,20131001,,,20101110,161441,20101116,50000.00,101.976,3.894,,,,20101110,220631,1.00
EC910E942AAB1229,S,967244KH6,WICHITA KANS REF-SER B,20090401,3.250,20161201,,,20101110,161345,20101116,20000.00,107.079,2.000,,,,20101110,220631,1.00
DD1AD6B16E1478DE,P,611587FF8,MONROVIA CALIF REDEV AGY TAX REF-TAXABLE-SER A,20060531,6.280,20280501,,,20101110,161433,20101116,10000.00,84.958,7.880,,,,20101110,220631,1.00
7019FC3139AC58E5,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,20101110,220631,1.00
523AAA32D0D8C586,D,560058E21,MAHONING CNTY OHIO VAR PURP-SER B,20101115,4.250,20321201,Y,,20101110,161133,20101115,500000.00,97.481,,S,,,20101110,220631,1.00
568EB9337FD44C05,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20101110,161440,20101116,100000.00,95.300,5.113,,,,20101110,220631,1.00
8C346BD1745BE41D,D,560058E21,MAHONING CNTY OHIO VAR PURP-SER B,20101115,4.250,20321201,Y,,20101110,161128,20101115,500000.00,97.406,,P,,,20101110,220631,1.00
BE9CFBC5E71142B7,D,414763CM2,HARRISBURG PA REDEV AUTH REV CAP APPREC-TAXABLE-GTD-SER A,19981230,0.000,20251101,,,20101110,161115,20101116,10000.00,27.996,,S,,,20101110,220631,1.00
FE30B62A2653092F,D,64971MN40,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,3.500,20160201,,,20101110,161259,20101116,200000.00,103.352,,S,,,20101110,220631,1.00
7A79449FE648C19D,D,544587LV8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.500,20370101,,,20101110,161310,20101116,225000.00,88.000,,S,,,20101110,220631,1.00
5E2E75A115D800E3,D,222642HE3,COUNTY WTR-SWR DIST COLLIER REF-SER B,20030709,5.000,20150701,,,20101110,161343,20101116,35000.00,104.509,,P,,,20101110,220631,1.00
C0A39C2F96615D92,D,403755A50,GWINNETT CNTY GA SCH DIST REF,20100204,4.000,20180201,,,20101110,161352,20101116,80000.00,109.280,,P,,,20101110,220631,1.00
47DE9BCF7833CE90,S,56052UAV4,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,4.000,20210615,,,20101110,161407,20101116,185000.00,104.425,3.453,,,,20101110,220631,1.00
14EDCE6C9F2B06C7,S,237240DS2,DARKE CNTY OHIO VAR PURP,20101123,4.000,20291201,Y,,20101110,161412,20101123,465000.00,99.340,4.050,,,,20101110,220631,1.00
1B4E50B8442B8BC7,P,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20101110,161043,20101116,5000.00,97.250,5.198,,,,20101110,220631,1.00
E8158A65996F9AC2,D,880443BM7,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20200901,,,20101110,161324,20101116,25000.00,99.500,,P,,,20101110,220631,1.00
B1F29A91DF46C79E,D,88880TLM6,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A,20080327,5.000,20110601,,,20101110,160900,20101116,105000.00,102.300,,,,,20101110,220631,1.00
2B19DCA3CD85CFC4,P,833204QB9,SNOHOMISH CNTY WASH SCH DIST ,20070905,4.250,20101201,,,20101110,161400,20101116,50000.00,100.000,4.169,,,,20101110,220631,1.00
88D239A986221368,S,522426KQ7,LEBANON CNTY PA SER B,20030315,3.800,20141015,,,20101110,161438,20101116,25000.00,101.299,0.651,,,,20101110,220631,1.00
25BB9578F0F753B3,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101110,161444,20101116,75000.00,70.809,,,,,20101110,220631,1.00
586DCF52883582A4,S,13063BHP0,CALIFORNIA ST VAR-SER A-SUBSER A-1-1-RMKT,20051117,,20400501,,,20101110,161419,20101112,1MM+,100.000,0.000,,,,20101110,220631,1.00
D9CE8CD24970B127,S,13062RG51,CALIFORNIA ST VAR-SER B-SUBSER B-3,20051117,,20400501,,,20101110,161421,20101112,1MM+,100.000,0.000,,,,20101110,220631,1.00
998BD9D9DE608FF6,S,196904EU6,COLTON CALIF PUB FING AUTH REV ELEC GENERATION FAC PROJ,20020905,4.750,20190401,,,20101110,161440,20101112,40000.00,101.582,3.567,,,,20101110,220631,1.00
88A6747EA48BFE45,S,29680PCU2,ESSEX CNTY N J IMPT AUTH PROJ REF-CONS,20070329,5.000,20231215,,,20101110,161442,20101116,250000.00,109.990,3.400,,,,20101110,220631,1.00
7F3458CDE75596D8,S,649715BQ1,NEW YORK N Y CITY TRAN AUTH REF-LIVINGSTON PLAZA PROJ,19930701,5.400,20180101,,,20101110,161342,20101116,175000.00,117.500,2.685,,,,20101110,220631,1.00
BDE38B74151141E9,D,80168NEP0,SANTA CLARA VY CALIF TRANSN TAXABLE-MEASURE A-SER A,20101117,5.876,20320401,Y,,20101110,160000,20101117,1MM+,100.000,,,,,20101110,220631,1.00
BAB89A7D07AEE898,D,80168NEP0,SANTA CLARA VY CALIF TRANSN TAXABLE-MEASURE A-SER A,20101117,5.876,20320401,Y,,20101110,160000,20101117,1MM+,100.000,,,,,20101110,220631,1.00
E7A987E4594B5883,P,01728AM45,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20080327,5.000,20110901,,,20101110,161440,20101116,150000.00,103.044,1.125,,,,20101110,220631,1.00
6AD8FF85AE34A740,D,80168NEL9,SANTA CLARA VY CALIF TRANSN TAXABLE-MEASURE A-SER A,20101117,4.649,20210401,Y,,20101110,160000,20101117,1000000.00,100.000,,,,,20101110,220631,1.00
18B82A7492819FA8,P,60636PVA5,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FUNDS PG-SER C,20051130,4.750,20230701,,,20101110,161400,20101116,20000.00,107.000,3.255,,,,20101110,220631,1.00
573B2E6D01DF7DAD,S,591852MU9,METROPOLITAN COUNCIL MINN REF-WASTE WTR-SER F,20091201,2.000,20131201,,,20101110,161200,20101116,50000.00,102.735,1.083,,,,20101110,220631,1.00
257F1F2FE2033207,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20101110,161454,20101116,30000.00,95.300,5.113,,,,20101110,220631,1.00
614DE8BA6F0E7074,D,19679RJB7,COLORADO WTR RES & PWR DEV FOUNTAIN UTIL-ENTERPRISE PJ-C,20050524,4.375,20251201,,,20101110,161100,20101116,10000.00,102.845,,,,,20101110,220631,1.00
E864224803D17FBE,D,745235ZP9,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.000,20200701,,,20101110,161352,20101116,25000.00,110.632,,,,,20101110,220631,1.00
9F53AB94053D482C,P,80585GBA6,SCAGO EDL FACS CORP FOR CHEROKEE CNTY S C PROJ-SER B,20060517,5.000,20301201,,,20101110,161524,20101116,5000.00,98.700,5.104,,,,20101110,220631,1.00
7740BA22C735C8C6,S,64966CRT0,NEW YORK N Y SER C,20030925,5.250,20330915,,,20101110,161409,20101116,10000.00,105.645,3.148,,,,20101110,220631,1.00
A2FAE218AB431CA1,P,546395H72,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSION ARIES,20090723,6.750,20390701,,,20101110,161455,20101116,130000.00,107.000,5.710,,,,20101110,220631,1.00
141DC2A73DF78501,P,940093Y27,WASHINGTON ST UNIV REVS TRUST & BLDG FEE-SER A,20091201,4.000,20121001,,,20101110,161300,20101116,250000.00,105.746,0.902,,,,20101110,220631,1.00
D8C5DD43D733F648,P,13062T3W2,CALIFORNIA ST PREREFUNDED,20040401,5.300,20290401,,,20101110,161447,20101116,35000.00,112.868,1.384,,,,20101110,220631,1.00
5646008B11764F9B,P,560459H28,MAINE MUN BD BK SER B,20080515,4.250,20231101,,,20101110,161459,20101116,25000.00,105.199,3.496,,,,20101110,220631,1.00
CF42F50317B91FDE,P,167592A61,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT-THIRD LIEN-SER E,20031202,5.000,20340101,,,20101110,161158,20101116,10000.00,99.750,5.018,,,,20101110,220631,1.00
4622F80030ADD48E,S,594712PV7,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20170815,,,20101110,161100,20101116,65000.00,114.375,2.658,,,,20101110,220631,1.00
A5612C1F60E81FD9,S,971481NC6,WILMETTE ILL ,20101130,3.000,20221201,Y,,20101110,161504,20101130,50000.00,99.004,3.100,,,Y,20101110,220631,1.00
30F25B4B6F72EE4D,S,544435S43,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20220515,Y,,20101110,161200,20101130,1MM+,109.624,3.780,,,Y,20101110,220631,1.00
374CB43CDE8B05BE,S,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20101110,161448,20101116,40000.00,100.750,5.642,,,,20101110,220631,1.00
2B68333BDC9165D5,S,43232VRE3,HILLSBOROUGH CNTY FLA SCH BRD REF-SER A,20100415,3.000,20110701,,,20101110,161400,20101116,1MM+,101.412,0.731,,,,20101110,220631,1.00
DE2F9AED4C73D4A5,D,594712PV7,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20170815,,,20101110,161116,20101116,65000.00,113.375,,,,,20101110,220631,1.00
373EE4ABFC4346ED,D,43232VRE3,HILLSBOROUGH CNTY FLA SCH BRD REF-SER A,20100415,3.000,20110701,,,20101110,161400,20101116,1MM+,101.406,,,,,20101110,220631,1.00
B476B9B5825776BD,D,971481NC6,WILMETTE ILL ,20101130,3.000,20221201,Y,,20101110,161504,20101130,50000.00,98.904,,,,Y,20101110,220631,1.00
30E5792CB176F020,S,914714CM0,UNIVERSITY N C CHAPEL HILL TAXABLE-B-BUILD AMER BDS,20101123,5.774,20250201,Y,,20101110,161422,20101123,5000.00,102.500,5.449,,,,20101110,220631,1.00
34360B09C6FBDDB2,S,777543RF8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,6.600,20301201,Y,,20101110,161426,20101118,5000.00,100.250,6.577,,,,20101110,220631,1.00
015EF5C50EEC2E55,D,80168NEN5,SANTA CLARA VY CALIF TRANSN TAXABLE-MEASURE A-SER A,20101117,5.099,20230401,Y,,20101110,160000,20101117,1000000.00,100.000,,,,,20101110,220631,1.00
1BDE3F22E39B6400,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101110,161427,20101118,5000.00,99.500,6.645,,,,20101110,220631,1.00
915A0F37AF72DB39,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101110,161427,20101123,5000.00,101.500,4.934,,,,20101110,220631,1.00
778EBE2C82D59283,P,1008528A3,BOSTON MASS SER A,20050201,4.000,20230101,,,20101110,161428,20101116,10000.00,97.563,4.259,,,,20101110,220631,1.00
A386F0008191FB0B,S,80168NER6,SANTA CLARA VY CALIF TRANSN MEASURE A-SER B,20101117,4.000,20160401,Y,,20101110,161507,20101117,150000.00,111.541,1.740,,,,20101110,220631,1.00
5AC9187C477DCE7C,S,096805AF3,BOBCAT TRAIL CMNTY DEV DIST REF-RADIAN-IBCC,20050901,5.200,20290501,,,20101110,161509,20101116,20000.00,94.380,5.696,,,,20101110,220631,1.00
1CBE1A53AE1B5DCA,S,44266NFB7,HOWARD GREELEY RURAL PUB PWR REF-SER C,20101214,3.000,20191201,Y,,20101110,132252,20101214,55000.00,100.000,3.000,,,Y,20101110,220631,1.00
4976D9D11CF8279A,P,83703EEJ0,SOUTH CAROLINA JOBS-ECONOMIC GEORGETOWN MEM HOSP ,19980315,5.000,20291101,,,20101110,161532,20101116,5000.00,86.700,6.202,,,,20101110,220631,1.00
7E1F1B7B0A25F669,D,80168NEM7,SANTA CLARA VY CALIF TRANSN TAXABLE-MEASURE A-SER A,20101117,4.899,20220401,Y,,20101110,160000,20101117,1000000.00,100.000,,,,,20101110,220631,1.00
F784C33DB41488B1,D,80168NEN5,SANTA CLARA VY CALIF TRANSN TAXABLE-MEASURE A-SER A,20101117,5.099,20230401,Y,,20101110,160000,20101117,75000.00,100.000,,,,,20101110,220631,1.00
CDACE75B9B130F63,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20101110,161509,20101116,35000.00,95.300,5.113,,,,20101110,220631,1.00
30D0E9FF45ACC9BC,S,544587VK1,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.642,20291101,Y,,20101110,161431,20101123,15000.00,102.250,7.418,,,,20101110,220631,1.00
010392E153F40C0D,S,914714CM0,UNIVERSITY N C CHAPEL HILL TAXABLE-B-BUILD AMER BDS,20101123,5.774,20250201,Y,,20101110,161436,20101123,5000.00,102.500,5.449,,,,20101110,220631,1.00
DB7E2A207C423B0C,S,312117FQ2,FAYETTE & MONTGOMERY CNTYS ILL ,20101028,2.700,20161201,,,20101110,161439,20101116,15000.00,99.500,2.790,,,,20101110,220631,1.00
2C05B3220DB4EDE6,S,48542KAW9,KANSAS ST DEV FIN AUTH REV KANS ST PROJS,20051122,5.000,20180501,,,20101110,161351,20101116,50000.00,111.602,2.250,,,,20101110,220631,1.00
F62F481BD2B56950,S,2490013V8,DENTON TEX INDPT SCH DIST SCH BLDG,20080115,4.500,20180815,,,20101110,161507,20101116,10000.00,112.194,2.523,,,,20101110,220631,1.00
20DD7476E9FC1501,D,727177AH0,PLANO TEX REF & IMPT,20030501,3.750,20110901,,,20101110,160503,20101116,65000.00,102.122,,,,,20101110,220631,1.00
9EA4B53B17DE717C,D,59333PYK8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.500,20411001,,,20101110,160528,20101116,200000.00,102.162,,,,,20101110,220631,1.00
43CD7209C68B6539,D,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20101110,161408,20101116,15000.00,96.810,,,,,20101110,220631,1.00
19881219B648A5E0,S,542433FM4,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER F,20040601,5.000,20140801,,,20101110,161510,20101116,45000.00,108.366,0.650,,,,20101110,220631,1.00
3DA637C94EC3DAE9,S,74526QAM4,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.250,20230701,,,20101110,161510,20101116,10000.00,109.687,4.250,,,,20101110,220631,1.00
322A6CCDB2EB235B,S,452151UB7,ILLINOIS ST SER A-FGIC TCRS,20031030,5.250,20151001,,,20101110,161453,20101116,50000.00,107.535,2.516,,,,20101110,220631,1.00
84EDB7C48B1F4DB8,S,677555ZR8,OHIO ST ECONOMIC DEV REV NEW HORIZONS PJ-8-RECOVERY,20101007,3.000,20141201,,,20101110,161507,20101116,80000.00,102.590,2.325,,,,20101110,220631,1.00
005DA6CA48ECAB11,S,612043HV4,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20180701,Y,,20101110,160541,20101123,1MM+,109.866,3.510,,,,20101110,220631,1.00
DAC0002CCE808032,P,167727QB5,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20061121,5.000,20190101,,,20101110,161454,20101116,100000.00,108.430,3.460,,,,20101110,220631,1.00
B3C5A13AD5C5E621,P,916672NN4,UPPER TRINITY REGL WTR DIST REF-REGL TREATED WTR SUPPLY,20051101,4.625,20280801,,,20101110,161443,20101116,25000.00,100.518,4.500,,,,20101110,220631,1.00
B0BE24C7A74BF792,P,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20101110,161448,20101116,5000.00,103.000,4.487,,,,20101110,220631,1.00
03A2AD0E77B89A95,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101110,161448,20101123,40000.00,101.500,4.934,,,,20101110,220631,1.00
B36A98B9A4B88B8B,D,414763CM2,HARRISBURG PA REDEV AUTH REV CAP APPREC-TAXABLE-GTD-SER A,19981230,0.000,20251101,,,20101110,161230,20101116,10000.00,26.996,,P,,,20101110,220631,1.00
D68AC1477EABA526,D,986812MJ1,YORK PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20230201,,,20101110,161257,20101116,10000.00,50.178,,P,,,20101110,220631,1.00
24ECECCA30423620,D,2490013V8,DENTON TEX INDPT SCH DIST SCH BLDG,20080115,4.500,20180815,,,20101110,161507,20101116,10000.00,110.862,,,,,20101110,220631,1.00
6612DE6C45413C5D,D,761440YK6,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,3.625,20280901,,,20101110,161517,20101116,25000.00,91.280,,,,,20101110,220631,1.00
8E1157BAF730C000,D,546280EV6,LOUISIANA LOC GOVT LCTCS FACS CORP PJ-SER B,20091001,4.250,20281001,,,20101110,161041,20101116,100000.00,97.875,,P,,,20101110,220631,1.00
799F5ED88C5F8644,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101110,161500,20101118,100000.00,98.500,5.351,,,,20101110,220631,1.00
2DFA75EF703DD20F,P,83703ELD5,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,4.750,20310801,,,20101110,161544,20101116,15000.00,97.000,4.983,,,,20101110,220631,1.00
DD25E4E4D9D66BD9,P,821697XH7,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20310701,,,20101110,161455,20101116,5000.00,102.740,4.443,,,,20101110,220631,1.00
B5DC499BCDEEDA84,S,376615CZ1,GLADSTONE MO COMBINED WTRWKS & TAXABLE-SER A-BUILD AMER BDS,20101201,4.750,20230601,Y,,20101110,161500,20101201,10000.00,101.000,4.570,,,,20101110,220631,1.00
CDEC14BEE97D144E,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101110,161504,20101123,25000.00,101.500,4.934,,,,20101110,220631,1.00
3084C6E59CEEE453,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20101110,161511,20101116,50000.00,99.500,4.164,,,,20101110,220631,1.00
3B9488807AD86408,P,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20101110,161513,20101116,5000.00,102.104,6.648,,,,20101110,220631,1.00
DB90A4F5BC3ACC28,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101110,161515,20101116,15000.00,97.250,4.926,,,,20101110,220631,1.00
5E1F15D3763B2761,S,118457BA7,BUCKLEY WASH ,20101202,4.250,20351201,Y,,20101110,161515,20101202,30000.00,99.238,4.300,,,,20101110,220631,1.00
FB8B403A1D02FAB4,S,64966HK90,NEW YORK N Y UNREFUNDED BALANCE-SER D,20020603,5.100,20160601,,,20101110,161517,20101116,5000.00,106.800,0.659,,,,20101110,220631,1.00
382C7A84CAE77286,S,13063BHP0,CALIFORNIA ST VAR-SER A-SUBSER A-1-1-RMKT,20051117,,20400501,,,20101110,161451,20101112,1MM+,100.000,0.000,,,,20101110,220631,1.00
17854A25E2377F91,S,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,,,20101110,161512,20101116,15000.00,98.877,4.094,,,,20101110,220631,1.00
57DAB2622001B599,S,646080LY5,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20361201,,,20101110,161521,20101116,10000.00,100.173,4.978,,,,20101110,220631,1.00
83E1D8A7120BE570,S,44266NFA9,HOWARD GREELEY RURAL PUB PWR REF-SER C,20101214,2.750,20181201,Y,,20101110,132248,20101214,55000.00,100.000,2.750,,,Y,20101110,220631,1.00
D8666420DFE7F582,P,647310J28,NEW MEXICO ST SEVERANCE TAX SER A,20100324,3.000,20110701,,,20101110,161344,20101116,650000.00,101.661,0.337,,,,20101110,220631,1.00
25960CEAC50509BD,D,646080LY5,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20361201,,,20101110,161521,20101116,10000.00,100.047,,,,,20101110,220631,1.00
3637888A9C5C3DBF,S,750514SE2,RADNOR TWP PA ,20101215,4.000,20150615,Y,,20101110,161300,20101215,40000.00,110.977,1.470,,,Y,20101110,220631,1.00
B8A150459026F0D8,S,983068C96,WYLIE TEX INDPT SCH DIST REF,20101015,4.000,20180815,Y,,20101110,161522,20101116,15000.00,110.982,1.969,,,,20101110,220631,1.00
BA4C0BFEBB77C606,S,261333DQ8,DOYLESTOWN PA HOSP AUTH HOSP SER A,20080401,5.000,20160701,,,20101110,161518,20101116,10000.00,109.747,3.098,,,,20101110,220631,1.00
712D5FD5BAA91D30,P,6041286C7,MINNESOTA ST ,20030801,5.000,20200801,,,20101110,161429,20101116,100000.00,109.935,1.257,,,,20101110,220631,1.00
0FFE965021A04579,P,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20101110,161553,20101116,50000.00,97.500,4.942,,,,20101110,220631,1.00
F00E61B2895B102F,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20101110,161525,20101202,20000.00,95.300,5.113,,,,20101110,220631,1.00
2D4A251E8D31AD75,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20101110,161528,20101116,5000.00,95.300,5.113,,,,20101110,220631,1.00
44FE55FE57BF4942,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20101110,161531,20101116,10000.00,95.300,5.113,,,,20101110,220631,1.00
F144F1FA51DF856B,P,597488EY7,MIDLAND CNTY MICH WTR SUPPLY SYS ,19990801,4.000,20170801,,,20101110,161153,20101116,105000.00,100.000,3.954,,,,20101110,220631,1.00
D92983A33B9DEE3D,S,88880TLM6,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A,20080327,5.000,20110601,,,20101110,161400,20101116,105000.00,102.403,0.550,,,,20101110,220631,1.00
8CCB3548324EFE9E,D,199491RP8,COLUMBUS OHIO SER 1,20040727,4.750,20250701,,,20101110,161148,20101116,50000.00,105.100,,S,,,20101110,220631,1.00
FF8D115E36951E3B,S,95921RBE5,WESTERN PLACER CALIF UNI SCH CMNTY FACS DIST NO 1,20050608,5.000,20340901,,,20101110,161524,20101116,30000.00,93.401,5.500,,,,20101110,220631,1.00
0F442D2BBA455EFB,D,088833HY7,BIDDEFORD ME ,20020515,5.000,20130515,,,20101110,160652,20101116,150000.00,106.275,,,,,20101110,220631,1.00
CDC42FAD682B7BB2,D,677519KK5,OHIO ST HIGHER ED-SER B,20021114,5.250,20181101,,,20101110,160150,20101116,100000.00,108.340,,P,,,20101110,220631,1.00
1FADF0EE729CCDE8,D,983068C96,WYLIE TEX INDPT SCH DIST REF,20101015,4.000,20180815,Y,,20101110,161500,20101115,15000.00,109.665,,,,,20101110,220631,1.00
6812DB6BF377B185,S,59333TCC2,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20240601,,,20101110,161532,20101201,15000.00,101.950,4.516,,,,20101110,220631,1.00
9BBA98041C9F2E32,S,246003MK0,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,4.000,20281115,Y,,20101110,161534,20101116,50000.00,99.250,4.059,,,,20101110,220631,1.00
2CE10355D1673B03,P,771380KM3,ROCHESTER HILLS MICH PUB IMPT-SPL ASSMT,20010901,4.600,20150801,,,20101110,161500,20101116,35000.00,100.692,1.253,,,,20101110,220631,1.00
EF10A9D63D3DECBD,S,531127CM8,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS,20070816,5.500,20371001,,,20101110,161601,20101116,100000.00,107.341,5.000,,,,20101110,220631,1.00
890EADAC97374C77,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20101110,161533,20101116,10000.00,95.300,5.113,,,,20101110,220631,1.00
F1075E53D3148F99,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20101110,161536,20101116,10000.00,95.300,5.113,,,,20101110,220631,1.00
0EB28602BE0039DA,P,69651PBH3,PALM BEACH CNTY FLA HSG FIN TAXABLE-HSG-WINDSOR PK APTS-B,19980415,7.375,20230601,,,20101110,161530,20101115,15000.00,93.575,8.204,,,,20101110,220631,1.00
C077C53447A9DB79,S,750514SG7,RADNOR TWP PA ,20101215,2.000,20170615,Y,,20101110,161400,20101215,50000.00,100.379,1.920,,,Y,20101110,220631,1.00
DAC702C6F3DD5C94,S,798147K94,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20260801,,,20101110,161528,20101116,50000.00,101.875,4.670,,,,20101110,220631,1.00
3CBB035D65C52E1A,S,514014HZ5,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20060830,4.500,20320115,,,20101110,161539,20101118,30000.00,103.787,3.750,,,,20101110,220631,1.00
D734BF033ACA6AE5,P,837147W60,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20370101,,,20101110,161612,20101116,20000.00,100.000,4.999,,,,20101110,220631,1.00
8686BAF1CA9D1497,D,514014HZ5,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20060830,4.500,20320115,,,20101110,161539,20101118,30000.00,102.536,,,,,20101110,220631,1.00
90E8F34A73A3ACF7,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20101110,161542,20101116,10000.00,95.300,5.113,,,,20101110,220631,1.00
51CDF91813FB4119,S,59333NKU6,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20391001,,,20101110,161528,20101119,100000.00,15.779,6.500,,,,20101110,220631,1.00
222C469CB935104D,D,597488EY7,MIDLAND CNTY MICH WTR SUPPLY SYS ,19990801,4.000,20170801,,,20101110,161223,20101116,105000.00,100.175,,P,,,20101110,220631,1.00
89406CE020D84061,S,815670JG0,SEDGWICK CNTY KANS UNI SCH REF & IMPT,20080101,5.000,20180901,,,20101110,161401,20101116,50000.00,115.523,2.500,,,,20101110,220631,1.00
2EA9AB0C73101A62,S,64990HCN8,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-2010-MENTAL HLTH-F,19981001,4.500,20280815,,,20101110,161546,20101116,25000.00,100.000,4.414,,,,20101110,220631,1.00
26371168A6A4D740,P,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101110,161445,20101123,250000.00,96.257,4.542,,,,20101110,220631,1.00
9A14071CE25D0F6E,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101110,161534,20101116,30000.00,105.195,7.043,,,,20101110,220631,1.00
5C6D60E30F4EB41C,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20101110,161545,20101116,10000.00,95.300,5.113,,,,20101110,220631,1.00
4E21B9188023EDE1,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20101110,161548,20101116,5000.00,95.300,5.113,,,,20101110,220631,1.00
C8837E2C9AC8F9A0,D,64990HCN8,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-2010-MENTAL HLTH-F,19981001,4.500,20280815,,,20101110,161546,20101116,25000.00,99.250,,,,,20101110,220631,1.00
F295650771177872,S,780869NS8,ROYSE CITY TEX INDPT SCH DIST REF-SER A,20100715,4.000,20200815,,,20101110,161546,20101116,20000.00,111.949,2.604,,,,20101110,220631,1.00
EDFBEEF58FBACE4E,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101110,161506,20101116,40000.00,98.000,4.614,,,,20101110,220631,1.00
8420037457404007,S,837227ZU4,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,4.500,20380801,,,20101110,161405,20101116,10000.00,102.625,4.099,,,,20101110,220631,1.00
27A9092A2CD4A4C1,D,452151UB7,ILLINOIS ST SER A-FGIC TCRS,20031030,5.250,20151001,,,20101110,161444,20101116,50000.00,107.435,,,,,20101110,220631,1.00
17F57DAB7F9767C9,D,677555ZR8,OHIO ST ECONOMIC DEV REV NEW HORIZONS PJ-8-RECOVERY,20101007,3.000,20141201,,,20101110,161500,20101116,80000.00,102.391,,,,,20101110,220631,1.00
E20D05ABE94341A0,S,13063BHP0,CALIFORNIA ST VAR-SER A-SUBSER A-1-1-RMKT,20051117,,20400501,,,20101110,161528,20101112,1MM+,100.000,0.000,,,,20101110,220631,1.00
F21B301CE917BA5E,S,13062RG51,CALIFORNIA ST VAR-SER B-SUBSER B-3,20051117,,20400501,,,20101110,161529,20101112,1MM+,100.000,0.000,,,,20101110,220631,1.00
92B3FD2A71E3DE7C,S,64327TAR9,NEW CASTLE CNTY DEL TAXABLE-SER B-RECOVERY ZONE,20101007,5.002,20400715,,,20101110,161544,20101116,10000.00,98.352,5.110,,,,20101110,220631,1.00
8C5E4EDF1E812057,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101110,161538,20101116,30000.00,103.195,,,,,20101110,220631,1.00
7377DEB960909218,D,780869NS8,ROYSE CITY TEX INDPT SCH DIST REF-SER A,20100715,4.000,20200815,,,20101110,161546,20101116,20000.00,110.620,,,,,20101110,220631,1.00
59FFCAA7FC81EA1E,D,119655PU6,BUFFALO MINN INDPT SCH DIST TAXABLE-OPEB-SER A,20090915,4.400,20190201,,,20101110,161300,20101116,25000.00,102.192,,,,,20101110,220631,1.00
EDFBD5C965AA7437,D,13067JBL4,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20160701,,,20101110,161456,20101116,100000.00,101.475,,P,,,20101110,220631,1.00
87A4A62AE87A02E6,D,677555ZR8,OHIO ST ECONOMIC DEV REV NEW HORIZONS PJ-8-RECOVERY,20101007,3.000,20141201,,,20101110,161443,20101116,80000.00,102.490,,,,,20101110,220631,1.00
11DC0F6B43C30255,P,745181E78,PUERTO RICO COMWLTH HWY & CAP APPREC-REF-SER CC-NATL IBC,20070306,0.000,20270701,,,20101110,161500,20101116,200000.00,38.150,5.881,,,,20101110,220631,1.00
0DF49E2E012B68FF,D,261333DQ8,DOYLESTOWN PA HOSP AUTH HOSP SER A,20080401,5.000,20160701,,,20101110,161552,20101116,10000.00,108.930,,,,,20101110,220631,1.00
79E74FDFF068F707,S,927747AT2,VIRGINIA BEACH VA STORM WTR SER A,20101116,2.000,20111115,Y,,20101110,161420,20101116,520000.00,101.520,0.470,,,,20101110,220631,1.00
44C301867C7F4E7E,S,29680PCU2,ESSEX CNTY N J IMPT AUTH PROJ REF-CONS,20070329,5.000,20231215,,,20101110,161551,20101116,250000.00,109.990,3.400,,,,20101110,220631,1.00
2FE09DD867066307,S,64970KM38,NEW YORK N Y CITY MUN WTR FIN FISCAL 2005-SER A,20040805,5.000,20390615,,,20101110,161445,20101116,5000.00,105.525,3.349,,,,20101110,220631,1.00
0E44F8F19C390356,S,239019XZ0,DAVIS CNTY UTAH SCH DIST UTAH SCH BRD GTY PROG,20080507,3.000,20110601,,,20101110,161100,20101116,25000.00,100.941,1.250,,,,20101110,220631,1.00
A8FD321AD8AEF4EC,D,79765RTB5,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,5.000,20201101,,,20101110,161550,20101116,305000.00,118.425,,P,,,20101110,220631,1.00
8CAD13B21DD5760C,D,657905CN3,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-ROWAN REGL MED PJ,20040818,5.000,20330901,,,20101110,161331,20101116,50000.00,99.142,,,,,20101110,220631,1.00
7D15238678ED2935,S,167562GW1,CHICAGO ILL MIDWAY ARPT REV SER B,20010901,5.000,20310101,,,20101110,161518,20101116,5000.00,99.994,5.000,,,,20101110,220631,1.00
DEB9AE679AADCEB9,S,916672NN4,UPPER TRINITY REGL WTR DIST REF-REGL TREATED WTR SUPPLY,20051101,4.625,20280801,,,20101110,161518,20101116,25000.00,102.768,3.973,,,,20101110,220631,1.00
88F578C2D97DB15A,P,625914EX0,MUNICIPAL ENERGY AGY OF NEB SER A,20031105,5.000,20360401,,,20101110,161519,20101116,10000.00,96.882,5.222,,,,20101110,220631,1.00
27B87E90CFFF8711,S,009730KF8,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20311115,,,20101110,161520,20101116,20000.00,102.350,3.574,,,,20101110,220631,1.00
C9444AAF45B0B98B,S,64990HBD1,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-2010-MENTAL-D,19980701,5.000,20230215,,,20101110,161535,20101116,5000.00,99.560,5.048,,,,20101110,220631,1.00
258D4CD71545131C,S,913366EQ9,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,6.398,20310515,Y,,20101110,161553,20101118,10000.00,100.000,6.398,,,Y,20101110,220631,1.00
E7077FD9C1D27A30,D,64990HBD1,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-2010-MENTAL-D,19980701,5.000,20230215,,,20101110,161500,20101116,5000.00,99.400,,,,,20101110,220631,1.00
2F22D955A37280E3,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101110,161527,20101123,25000.00,101.500,4.934,,,,20101110,220631,1.00
2B589982D34E9085,D,64990HBD1,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-2010-MENTAL-D,19980701,5.000,20230215,,,20101110,161535,20101116,5000.00,99.400,,,,,20101110,220631,1.00
88353F1661AD0EBC,D,35483LGU3,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,4.500,20120715,,,20101110,161153,20101116,25000.00,104.120,,,,,20101110,220631,1.00
ECABD9FEBD0FD7AD,P,613611AA0,MONTGOMERY CNTY PA INDL DEV PA-AMERICAN WTR CO PROJ,19990601,5.050,20290601,,,20101110,161532,20101116,25000.00,97.050,5.301,,,,20101110,220631,1.00
0820BD76A5292BCD,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101110,161535,20101118,5000.00,100.000,6.599,,,,20101110,220631,1.00
93C6E1083766B7D6,D,913366EQ9,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,6.398,20310515,Y,,20101110,161553,20101118,10000.00,99.900,,,,Y,20101110,220631,1.00
64A70E73203C5692,D,92627TAL0,VICTORIA MINN HEALTH CARE FACS AUGUSTANA EMERALD CARE PJ,20091231,6.250,20391201,,,20101110,161528,20101116,100000.00,101.150,,,,,20101110,220631,1.00
C7D036BA79C3C511,S,198558MN5,COLUMBIA TENN SWR SYS,20081001,4.650,20251201,,,20101110,161542,20101116,5000.00,108.360,3.450,,,,20101110,220631,1.00
82EB72B3C155F7DD,P,726158EZ7,PLAIN OHIO LOC SCH DIST ,20030301,4.500,20231201,,,20101110,161546,20101116,10000.00,100.500,4.289,,,,20101110,220631,1.00
45926676B89F1271,P,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20101110,161548,20101116,5000.00,105.000,4.273,,,,20101110,220631,1.00
6A573FF0554D85EE,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101110,161551,20101123,10000.00,98.910,4.333,,,,20101110,220631,1.00
FA95E09BBAE40D85,S,167562GW1,CHICAGO ILL MIDWAY ARPT REV SER B,20010901,5.000,20310101,,,20101110,161555,20101116,5000.00,99.994,5.000,,,,20101110,220631,1.00
DF349E473279249B,S,979690PU2,WOODLANDS TEX RD UTIL DIST NO REF,20101201,2.000,20111001,Y,,20101110,161500,20101215,50000.00,100.868,0.900,,,Y,20101110,220631,1.00
69505F6C8DAE5BFF,S,658203ZP2,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20190101,,,20101110,161511,20101116,20000.00,106.726,2.000,,,,20101110,220631,1.00
200AEC238D94915E,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101110,161608,20101123,10000.00,98.910,4.333,,,,20101110,220631,1.00
7911DAB7DC9246AD,P,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20101110,161609,20101116,10000.00,105.000,4.273,,,,20101110,220631,1.00
8805C5B23506114B,D,64469NAD1,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.334,20220901,Y,,20101110,161348,20101118,25000.00,99.800,,,,,20101110,220631,1.00
460A6B64E1A45CFD,S,13063ACJ1,CALIFORNIA ST VAR PURP,20070601,5.000,20250601,,,20101110,161606,20101116,10000.00,102.976,4.470,,,,20101110,220631,1.00
453EA1B1245236A6,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101110,161608,20101116,10000.00,101.500,4.869,,,,20101110,220631,1.00
F09128AEA559B3B2,P,677519KK5,OHIO ST HIGHER ED-SER B,20021114,5.250,20181101,,,20101110,161539,20101116,100000.00,107.840,1.188,,,,20101110,220631,1.00
7BEF84FA64ADA1FB,D,546395H72,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSION ARIES,20090723,6.750,20390701,,,20101110,161302,20101116,130000.00,108.177,,P,,,20101110,220631,1.00
A17CD59CC81C3D08,D,92812UQL5,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.700,20230701,,,20101110,161332,20101116,5000.00,93.710,,P,,,20101110,220631,1.00
F14FAA2B61EE6724,D,686507AJ3,ORLANDO FLA UTILS COMMN UTIL REF-SER A,20051102,4.000,20111001,,,20101110,161310,20101116,5000.00,99.306,,P,,,20101110,220631,1.00
ACA8745221FCDAF2,D,612043HK8,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,4.300,20210701,Y,,20101110,150956,20101123,15000.00,99.375,,,,Y,20101110,220631,1.00
8AA24CA257049825,S,68608EKK7,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,4.625,20400701,,,20101110,161614,20101130,10000.00,100.500,4.557,,,,20101110,220631,1.00
B9EE45D452B5158B,S,6461356A6,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A,20010815,5.500,20120615,,,20101110,161009,20101116,10000.00,106.549,1.300,,,,20101110,220631,1.00
3BD280FEE859D88A,S,560459H28,MAINE MUN BD BK SER B,20080515,4.250,20231101,,,20101110,161533,20101116,25000.00,106.524,3.311,,,,20101110,220631,1.00
4319D06FC37B0F0F,P,89602NGX6,TRIBOROUGH BRDG & TUNL AUTH N VAR-REF-GEM-SUBSER B-3,20050707,,20320101,,,20101110,161414,20101118,1000000.00,100.000,,,,,20101110,220631,1.00
B50CE6E91980E316,P,774280WA5,ROCKWALL TEX ,20070915,5.000,20130801,,,20101110,161157,20101112,25000.00,109.453,1.442,,,,20101110,220631,1.00
EFEE8A3927CFC814,S,774280WA5,ROCKWALL TEX ,20070915,5.000,20130801,,,20101110,161219,20101112,25000.00,109.993,1.250,,,,20101110,220631,1.00
85DF32C288FC0BE7,S,74514LPR2,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20031016,5.000,20330701,,,20101110,161614,20101116,5000.00,109.516,1.300,,,,20101110,220631,1.00
D7E700D4655122CB,S,616384AB9,MORA MINN HEALTH CARE FACS REV LIVING SVCS FDTN/CAMBRIDGE-A,20061228,5.375,20220701,,,20101110,160500,20101116,20000.00,103.066,4.550,,,,20101110,220631,1.00
F4198B0B6231BE12,S,119683AU4,BUFFALO N Y FISCAL STABILITY SER B,20050707,5.000,20160901,,,20101110,161508,20101116,50000.00,111.841,2.370,,,,20101110,220631,1.00
03D332943E6E8C79,S,57583R5K7,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20281015,Y,,20101110,161500,20101117,25000.00,111.845,3.570,,,,20101110,220631,1.00
FBA7B60E9B34A635,S,57583R5K7,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20281015,Y,,20101110,161500,20101117,25000.00,111.845,3.570,,,,20101110,220631,1.00
E7F7BB963999DE6B,S,57583R5K7,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20281015,Y,,20101110,161500,20101117,25000.00,111.845,3.570,,,,20101110,220631,1.00
0BEF5963B719DA0C,S,57583R5K7,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20281015,Y,,20101110,161500,20101117,25000.00,111.845,3.570,,,,20101110,220631,1.00
918132A89418A2D2,S,57583R5K7,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20281015,Y,,20101110,161500,20101117,25000.00,111.845,3.570,,,,20101110,220631,1.00
D06883738090E297,S,57583R5K7,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20281015,Y,,20101110,161500,20101117,100000.00,111.845,3.570,,,,20101110,220631,1.00
9EC980B99E367A1A,S,23378RCZ7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.625,20350701,Y,,20101110,161622,20101117,25000.00,100.961,4.500,,,,20101110,220631,1.00
E3FD156E9530C28E,S,955656GU1,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 14-NEWPORT,20040324,4.000,20130901,,,20101110,161632,20101116,110000.00,100.323,2.860,,,,20101110,220631,1.00
4820A91563AA4517,S,44266NEZ5,HOWARD GREELEY RURAL PUB PWR REF-SER C,20101214,2.500,20171201,Y,,20101110,132244,20101214,50000.00,100.000,2.500,,,Y,20101110,220631,1.00
1E9B3B254DCA5766,S,95921RBE5,WESTERN PLACER CALIF UNI SCH CMNTY FACS DIST NO 1,20050608,5.000,20340901,,,20101110,161614,20101116,100000.00,93.401,5.500,,,,20101110,220631,1.00
1F930B1B5C717875,S,603786GJ7,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.875,20250801,,,20101110,160900,20101117,10000.00,98.702,5.000,,,,20101110,220631,1.00
84FAB7696C3CFC03,P,576004DA0,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,19970901,5.375,20110601,,,20101110,161549,20101116,25000.00,102.095,1.476,,,,20101110,220631,1.00
998AA836597C5F71,D,611587FF8,MONROVIA CALIF REDEV AGY TAX REF-TAXABLE-SER A,20060531,6.280,20280501,,,20101110,161433,20101116,10000.00,84.958,,,,,20101110,220631,1.00
86E8788049AEB002,D,194208DE1,COLLEGE CHARLESTON S C HIGHER SER D,20030501,4.500,20330401,,,20101110,161422,20101116,10000.00,96.607,,S,,,20101110,220631,1.00
F2B21DDBA7904551,S,57583R5L5,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.250,20291015,Y,,20101110,161500,20101117,150000.00,113.917,3.570,,,,20101110,220631,1.00
0AF454FD8B7AF0AA,S,378343AC1,GLENDALE ARIZ WESTN LOOP 101 SER A,20081030,6.000,20190701,,,20101110,161637,20101116,20000.00,110.454,2.500,,,,20101110,220631,1.00
DD944248F7D4A164,S,771380KM3,ROCHESTER HILLS MICH PUB IMPT-SPL ASSMT,20010901,4.600,20150801,,,20101110,161555,20101116,35000.00,100.692,1.253,,,,20101110,220631,1.00
F17EE5FD27A0F160,D,13063AUL6,CALIFORNIA ST VAR PURP,20071201,4.125,20191201,,,20101110,161200,20101116,75000.00,104.186,,,,,20101110,220631,1.00
87200CD75D34A1D8,D,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20101110,160955,20101116,75000.00,96.100,,S,,,20101110,220631,1.00
2AB75FE3BDBE94DD,D,387874SV3,GRANT CNTY WASH PUB UTIL DIST SER G,19981201,5.250,20120101,,,20101110,140641,20101116,50000.00,104.624,,P,,,20101110,220631,1.00
E74628C381BC5B82,D,93974CJL5,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20210101,,,20101110,160250,20101116,150000.00,111.780,,P,,,20101110,220631,1.00
4A7FC94636F48E57,D,56052AUJ3,MAINE ST GEN PURP,20080529,3.500,20160515,,,20101110,161543,20101116,180000.00,109.789,,,,,20101110,220631,1.00
D03F50062EFC9088,S,57583R5M3,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20301015,Y,,20101110,161500,20101117,300000.00,110.438,3.730,,,,20101110,220631,1.00
F0646A967925A943,S,491501AT9,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.000,20370901,,,20101110,161600,20101116,5000.00,100.940,4.835,,,,20101110,220631,1.00
0CAAD7BB3ED27025,S,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,,,20101110,161637,20101116,10000.00,100.000,6.088,,,,20101110,220631,1.00
0FADE713E58DE635,S,422500AQ1,HEBER SPRINGS ARK HOSP & BAPTIST HEALTH,20060401,4.500,20230501,,,20101110,161635,20101116,5000.00,97.667,4.750,,,,20101110,220631,1.00
F4C60C3D69F245DD,S,64972FFS0,NEW YORK N Y CITY MUN WTR FIN SER C-FSA-CR,20060126,4.500,20330615,,,20101110,161403,20101116,10000.00,103.000,3.896,,,,20101110,220631,1.00
9DEEC90C2A64FA7C,D,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20101110,161300,20101116,5000.00,100.500,,,,,20101110,220631,1.00
42C614E2B54C9940,S,975332FU6,WINONA TEX INDPT SCH DIST SCH BLDG-SER A,20101201,4.125,20360215,Y,,20101110,161500,20101208,500000.00,98.836,4.200,,,,20101110,220631,1.00
64C0A68217D871BA,S,975332FU6,WINONA TEX INDPT SCH DIST SCH BLDG-SER A,20101201,4.125,20360215,Y,,20101110,161500,20101208,500000.00,98.836,4.200,,,,20101110,220631,1.00
3EC2F4E25DE4E8F9,S,975332FM4,WINONA TEX INDPT SCH DIST SCH BLDG-SER A,20101201,4.000,20290215,Y,,20101110,161500,20101208,475000.00,103.168,3.550,,,,20101110,220631,1.00
9BD9368C9356FE52,P,485052RE6,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-LEASEHOLD-SER C,20030501,4.375,20210401,,,20101110,161600,20101116,10000.00,100.025,4.362,,,,20101110,220631,1.00
82F12D0A449D4396,S,57583R5R2,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-3,20101117,5.000,20200101,Y,,20101110,161500,20101117,50000.00,119.915,2.540,,,,20101110,220631,1.00
52C43CB0CDAF43E9,S,34153PCV8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20370601,,,20101110,161651,20101116,600000.00,104.899,4.234,,,,20101110,220631,1.00
AF781D040DAAFC27,S,419791WK0,HAWAII ST PREREFUNDED-SER CV,20010801,4.900,20190801,,,20101110,161650,20101116,65000.00,102.506,1.331,,,,20101110,220631,1.00
11E84D85305716E7,P,356502LU6,FREEHOLD TWP N J REF,20091216,3.000,20120915,,,20101110,161600,20101116,250000.00,103.703,0.954,,,,20101110,220631,1.00
1B3AFFE25D1EE1CA,S,13063BHP0,CALIFORNIA ST VAR-SER A-SUBSER A-1-1-RMKT,20051117,,20400501,,,20101110,161608,20101112,1MM+,100.000,0.000,,,,20101110,220631,1.00
5782E81F6D3C6C1B,S,979690PV0,WOODLANDS TEX RD UTIL DIST NO REF,20101201,2.000,20121001,Y,,20101110,161500,20101215,500000.00,101.415,1.200,,,Y,20101110,220631,1.00
2E7F82C3F0163AEE,S,979690PV0,WOODLANDS TEX RD UTIL DIST NO REF,20101201,2.000,20121001,Y,,20101110,161500,20101215,340000.00,101.415,1.200,,,Y,20101110,220631,1.00
D7B641BE95CFCE7F,S,979690PW8,WOODLANDS TEX RD UTIL DIST NO REF,20101201,2.000,20131001,Y,,20101110,161500,20101215,555000.00,101.637,1.400,,,Y,20101110,220631,1.00
D32370B62CAF9F88,S,979690PW8,WOODLANDS TEX RD UTIL DIST NO REF,20101201,2.000,20131001,Y,,20101110,161500,20101215,560000.00,101.637,1.400,,,Y,20101110,220631,1.00
1416140FB1D3403B,S,979690PX6,WOODLANDS TEX RD UTIL DIST NO REF,20101201,2.000,20141001,Y,,20101110,161500,20101215,140000.00,100.729,1.800,,,Y,20101110,220631,1.00
911695C12F3D9E1D,S,979690PX6,WOODLANDS TEX RD UTIL DIST NO REF,20101201,2.000,20141001,Y,,20101110,161500,20101215,495000.00,100.729,1.800,,,Y,20101110,220631,1.00
97803A9C7969DDCC,S,979690PX6,WOODLANDS TEX RD UTIL DIST NO REF,20101201,2.000,20141001,Y,,20101110,161500,20101215,495000.00,100.729,1.800,,,Y,20101110,220631,1.00
65EA84AF702C4938,S,979690PY4,WOODLANDS TEX RD UTIL DIST NO REF,20101201,2.000,20151001,Y,,20101110,161500,20101215,50000.00,99.544,2.100,,,Y,20101110,220631,1.00
91A23C9AEEC2AEAD,S,979690PY4,WOODLANDS TEX RD UTIL DIST NO REF,20101201,2.000,20151001,Y,,20101110,161500,20101215,500000.00,99.544,2.100,,,Y,20101110,220631,1.00
1D6368D038995EDF,P,469485GP5,JACKSONVILLE FLA SALES TAX REV ,20040303,4.000,20201001,,,20101110,161649,20101116,20000.00,97.762,4.280,,,,20101110,220631,1.00
475AC19818B49089,S,569027EE1,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20220601,,,20101110,161650,20101115,155000.00,100.000,4.895,,,,20101110,220631,1.00
57FDE75FDDD364AC,D,979690PV0,WOODLANDS TEX RD UTIL DIST NO REF,20101201,2.000,20121001,Y,,20101110,161500,20101215,250000.00,101.415,,,,,20101110,220631,1.00
4FC3A2810C06B43D,S,646136VU2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.250,20231215,,,20101110,161654,20101116,25000.00,106.775,4.250,,,,20101110,220631,1.00
69763DBF972CEA6D,S,56052AUJ3,MAINE ST GEN PURP,20080529,3.500,20160515,,,20101110,161500,20101116,180000.00,109.849,1.620,,,,20101110,220631,1.00
90E909FBCD34251B,S,979690PY4,WOODLANDS TEX RD UTIL DIST NO REF,20101201,2.000,20151001,Y,,20101110,161500,20101215,500000.00,99.544,2.100,,,Y,20101110,220631,1.00
A1D5CE17E8A51B2C,S,979690PY4,WOODLANDS TEX RD UTIL DIST NO REF,20101201,2.000,20151001,Y,,20101110,161500,20101215,105000.00,99.544,2.100,,,Y,20101110,220631,1.00
9A482EE4A711C074,S,979690PZ1,WOODLANDS TEX RD UTIL DIST NO REF,20101201,2.500,20161001,Y,,20101110,161500,20101215,100000.00,100.000,2.500,,,Y,20101110,220631,1.00
1662CC06500B97D5,S,979690PZ1,WOODLANDS TEX RD UTIL DIST NO REF,20101201,2.500,20161001,Y,,20101110,161500,20101215,400000.00,100.000,2.500,,,Y,20101110,220631,1.00
61750A5546EB25F4,S,979690PZ1,WOODLANDS TEX RD UTIL DIST NO REF,20101201,2.500,20161001,Y,,20101110,161500,20101215,290000.00,100.000,2.500,,,Y,20101110,220631,1.00
E5E0B62F699FDB0F,S,979690QA5,WOODLANDS TEX RD UTIL DIST NO REF,20101201,2.800,20171001,Y,,20101110,161500,20101215,800000.00,100.000,2.800,,,Y,20101110,220631,1.00
68D4EFE18CE876D3,S,979690QB3,WOODLANDS TEX RD UTIL DIST NO REF,20101201,3.000,20181001,Y,,20101110,161500,20101215,425000.00,100.000,3.000,,,Y,20101110,220631,1.00
D53F88DF2E263D79,S,979690QC1,WOODLANDS TEX RD UTIL DIST NO REF,20101201,3.100,20191001,Y,,20101110,161500,20101215,415000.00,99.235,3.200,,,Y,20101110,220631,1.00
0B7682FAFE29BF0E,S,979690QD9,WOODLANDS TEX RD UTIL DIST NO REF,20101201,3.300,20201001,Y,,20101110,161500,20101215,410000.00,99.169,3.400,,,Y,20101110,220631,1.00
33F6EA11F4D72509,S,979690QE7,WOODLANDS TEX RD UTIL DIST NO REF,20101201,3.450,20211001,Y,,20101110,161500,20101215,405000.00,99.106,3.550,,,Y,20101110,220631,1.00
5711B0F1617C7C26,S,979690QF4,WOODLANDS TEX RD UTIL DIST NO REF,20101201,3.600,20221001,Y,,20101110,161500,20101215,500000.00,99.047,3.700,,,Y,20101110,220631,1.00
1E01E00998369E7A,S,979690QG2,WOODLANDS TEX RD UTIL DIST NO REF,20101201,3.700,20231001,Y,,20101110,161500,20101215,490000.00,98.989,3.800,,,Y,20101110,220631,1.00
D30CA3011FF3113E,S,979690QH0,WOODLANDS TEX RD UTIL DIST NO REF,20101201,3.800,20241001,Y,,20101110,161500,20101215,485000.00,98.936,3.900,,,Y,20101110,220631,1.00
B98BEFA48BEC6DB6,S,979690QJ6,WOODLANDS TEX RD UTIL DIST NO REF,20101201,3.900,20251001,Y,,20101110,161500,20101215,480000.00,98.886,4.000,,,Y,20101110,220631,1.00
57C05E11BEF4E26D,S,979690QL1,WOODLANDS TEX RD UTIL DIST NO REF,20101201,4.000,20271001,Y,,20101110,161500,20101215,465000.00,97.015,4.250,,,Y,20101110,220631,1.00
594264C15FAF109C,D,469485GP5,JACKSONVILLE FLA SALES TAX REV ,20040303,4.000,20201001,,,20101110,161649,20101116,20000.00,98.750,,,,,20101110,220631,1.00
97ED1AE9E1D54386,S,796711QM4,SAN BERNARDINO CALIF CITY UNI CAP APPREC-ELECTION OF 1999-C,20030514,0.000,20270801,,,20101110,161655,20101116,50000.00,37.441,5.967,,,,20101110,220631,1.00
EC484D2E4DF36FD2,S,480102CL4,JONES CNTY GA SCH DIST ,20081015,4.500,20120801,,,20101110,161500,20101116,50000.00,105.912,1.000,,,,20101110,220631,1.00
6FD5EE08431A1E9B,S,975332EZ6,WINONA TEX INDPT SCH DIST SCH BLDG-SER A,20101201,3.000,20170215,Y,,20101110,161500,20101208,170000.00,106.089,1.950,,,Y,20101110,220631,1.00
3A39CE67CF7795F4,S,975332FA0,WINONA TEX INDPT SCH DIST SCH BLDG-SER A,20101201,3.000,20180215,Y,,20101110,161500,20101208,135000.00,105.084,2.230,,,Y,20101110,220631,1.00
B9A84A4E4549999B,S,612043HU6,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20170701,Y,,20101110,160742,20101123,800000.00,110.637,3.200,,,,20101110,220631,1.00
0AE2DF27765DEB54,S,866849TW2,SUN PRAIRIE WIS CORP PURP,20090715,4.000,20200401,,,20101110,161640,20101116,65000.00,103.106,3.518,,,,20101110,220631,1.00
18E4A3CA643E135F,S,29680PCU2,ESSEX CNTY N J IMPT AUTH PROJ REF-CONS,20070329,5.000,20231215,,,20101110,161656,20101116,200000.00,109.990,3.400,,,,20101110,220631,1.00
A4B1F6BB1DA78800,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101110,161618,20101118,25000.00,100.000,4.999,,,,20101110,220631,1.00
53914596DD673AAC,P,797646MD5,SAN FRANCISCO CALIF CITY & GEN HOSP IMPT-SER A,20100324,5.000,20120615,,,20101110,161336,20101112,1MM+,107.041,0.550,,,,20101110,220631,1.00
3B560462F23A364A,D,246003MK0,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,4.000,20281115,Y,,20101110,161448,20101115,500000.00,96.827,,P,,,20101110,220631,1.00
7994B92D8E9A40E1,D,246003MK0,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,4.000,20281115,Y,,20101110,161508,20101115,500000.00,96.827,,P,,,20101110,220631,1.00
17E3F4932D6625CC,P,000416P50,A B C CALIF UNI SCH DIST REF-SER A,20030501,4.300,20130201,,,20101110,161700,20101116,100000.00,103.732,2.550,,,,20101110,220631,1.00
AB0CC169F3E8DFCC,S,49127KBA7,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20421201,,,20101110,161658,20101116,25000.00,107.250,4.841,,,,20101110,220631,1.00
CA075B12122D3A19,P,989258GX0,ZEELAND MICH PUB SCHS SCH BLDG & SITE,20040804,5.250,20210501,,,20101110,161658,20101116,500000.00,105.457,3.558,,,,20101110,220631,1.00
BBA0E975F7A8F553,P,733581RW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.500,20171001,,,20101110,161657,20101116,50000.00,98.420,4.771,,,,20101110,220631,1.00
60179A45F8223DE9,P,989258GX0,ZEELAND MICH PUB SCHS SCH BLDG & SITE,20040804,5.250,20210501,,,20101110,161703,20101116,600000.00,105.457,3.558,,,,20101110,220631,1.00
DC25745C603F4F7F,D,592041CL9,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.875,20281101,,,20101110,140655,20101116,50000.00,109.950,,P,,,20101110,220631,1.00
A2574D75CA2DEBC7,S,13063AUL6,CALIFORNIA ST VAR PURP,20071201,4.125,20191201,,,20101110,161325,20101116,75000.00,105.466,3.250,,,,20101110,220631,1.00
2B07E6AFDB2224B8,S,612043HQ5,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20300701,Y,,20101110,161704,20101116,225000.00,100.022,0.000,,,,20101110,220631,1.00
0233AD3B5E0333F7,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20101110,161709,20101116,20000.00,95.300,5.113,,,,20101110,220631,1.00
F843336E0596F35D,S,245592AU4,DELANO CALIF FING AUTH LEASE POLICE STA & CAP IMPTS-SER A,20101117,5.250,20301201,Y,,20101110,161708,20101117,50000.00,100.175,5.227,,,,20101110,220631,1.00
D638239AA9C2A0BA,S,797010GT6,SAN BUENAVENTURA CALIF CTFS REF-SER A,20011218,4.125,20130101,,,20101110,161636,20101116,50000.00,101.419,0.751,,,,20101110,220631,1.00
5292798DDBA740D7,D,6497878G6,NEW YORK ST SER A,20090319,5.000,20280215,,,20101110,161200,20101116,200000.00,109.907,,,,,20101110,220631,1.00
313CF31A3B8CD8FD,D,57583R5Q4,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-2,20101117,5.250,20340201,Y,,20101110,161500,20101117,500000.00,110.383,,,,,20101110,220631,1.00
5B161499F745C7BE,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101110,161620,20101116,5000.00,102.250,6.932,,,,20101110,220631,1.00
809D06579D7EBB09,S,98321CAX7,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,4.250,20280601,,,20101110,161622,20101116,5000.00,100.000,4.249,,,,20101110,220631,1.00
3F333C50FD341EC4,D,57583R5K7,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20281015,Y,,20101110,161500,20101117,225000.00,111.845,,,,,20101110,220631,1.00
A52B102F0FAF76DE,P,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20101110,161624,20101116,45000.00,105.000,4.273,,,,20101110,220631,1.00
64DDB3001C0D3684,S,246003MK0,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,4.000,20281115,Y,,20101110,161709,20101116,25000.00,99.250,4.059,,,,20101110,220631,1.00
D056DA9676B0F2C9,S,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,,,20101110,161704,20101116,15000.00,98.877,4.094,,,,20101110,220631,1.00
FD7CD2279420CB58,S,650035RL4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.250,20380315,,,20101110,161652,20101116,25000.00,106.830,4.266,,,,20101110,220631,1.00
FFC6F16413D7A8FB,S,913366DC1,UNIV CALIF REGTS MED CTR SER A-BHAC-CR,20070130,4.500,20470515,,,20101110,161657,20101116,80000.00,97.563,4.639,,,,20101110,220631,1.00
0C5916C1B3AE3508,D,796711QM4,SAN BERNARDINO CALIF CITY UNI CAP APPREC-ELECTION OF 1999-C,20030514,0.000,20270801,,,20101110,161702,20101116,50000.00,37.241,,,,,20101110,220631,1.00
CDCC000F4DF0597D,S,612043HU6,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20170701,Y,,20101110,160844,20101123,535000.00,110.637,3.200,,,,20101110,220631,1.00
8DC8AA69501BE8C3,P,650028FV0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,4.250,20110315,,,20101110,161718,20101116,30000.00,100.916,1.455,,,,20101110,220631,1.00
73E3D6FDCC2D699B,P,93974CJL5,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20210101,,,20101110,161638,20101116,150000.00,111.280,3.399,,,,20101110,220631,1.00
8DC94706E41D1407,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,,,20101110,161704,20101116,25000.00,99.114,5.441,,,,20101110,220631,1.00
DED4313B322487E8,D,57583R5P6,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20201015,Y,,20101110,161500,20101117,100000.00,120.557,,,,,20101110,220631,1.00
745B33513D3A9B0D,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20101110,161711,20101116,5000.00,95.300,5.113,,,,20101110,220631,1.00
83C004E8EDC68C83,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20101110,161716,20101116,10000.00,95.300,5.113,,,,20101110,220631,1.00
596254F9CEA8CA14,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20101110,161719,20101116,10000.00,95.300,5.113,,,,20101110,220631,1.00
4ECA9BAC5776D270,S,64972FBK1,NEW YORK N Y CITY MUN WTR FIN SER C-CIFG-TCRS,20060126,4.500,20330615,,,20101110,161401,20101116,10000.00,103.000,3.896,,,,20101110,220631,1.00
EAF6307655D044FF,P,92812UPB8,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.350,20160701,,,20101110,161700,20101116,50000.00,99.225,4.507,,,,20101110,220631,1.00
D4B51BE76E5B749A,S,765433FM4,RICHMOND VA PUB UTIL REV ,20070425,4.500,20330115,,,20101110,161625,20101116,10000.00,101.000,4.312,,,,20101110,220631,1.00
51C9E2186753E560,S,678467GW5,OKEMOS MICH PUB SCH DIST CAP APPREC-REF,19930202,0.000,20160501,,,20101110,161625,20101116,10000.00,84.998,3.000,,,,20101110,220631,1.00
31BABA511E186A12,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101110,161627,20101208,30000.00,102.250,6.637,,,,20101110,220631,1.00
95D8F10527235455,P,92627TAL0,VICTORIA MINN HEALTH CARE FACS AUGUSTANA EMERALD CARE PJ,20091231,6.250,20391201,,,20101110,161629,20101116,100000.00,101.150,6.126,,,,20101110,220631,1.00
8FC6AA9777452975,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101110,161634,20101123,5000.00,102.500,7.627,,,,20101110,220631,1.00
576EE9A94BC81FD7,S,958481BC6,WESTERN JACKSON CNTY MICH SCH REF,20030730,3.250,20130501,,,20101110,161718,20101116,35000.00,104.480,1.390,,,,20101110,220631,1.00
EB71CBC502CE7EB9,P,546280EV6,LOUISIANA LOC GOVT LCTCS FACS CORP PJ-SER B,20091001,4.250,20281001,,,20101110,161637,20101115,100000.00,97.375,4.464,,,,20101110,220631,1.00
7C9C231B9AF8F463,D,57582PTD2,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20360701,,,20101110,133800,20101116,1MM+,105.363,,,,,20101110,220631,1.00
A5AC540DA18B7AF4,D,979690PU2,WOODLANDS TEX RD UTIL DIST NO REF,20101201,2.000,20111001,Y,,20101110,161500,20101215,155000.00,100.868,,,,,20101110,220631,1.00
C65AF53819F436FE,D,64990HFU9,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,3.375,20250701,,,20101110,161352,20101116,160000.00,95.800,,,,,20101110,220631,1.00
9449690B1C533C41,D,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,,,20101110,161704,20101116,25000.00,95.864,,,,,20101110,220631,1.00
7F2E05E1EEF9CC15,S,545438DM2,LOS BANOS CALIF UNI SCH DIST REF,20100930,3.750,20230801,,,20101110,161650,20101116,200000.00,98.169,3.934,,,,20101110,220631,1.00
10BF0D2D1BFD2C53,S,644614LP2,NEW HAMPSHIRE HEALTH & ED FACS SOUTHERN N H UNIV,20050601,4.500,20240101,,,20101110,161600,20101116,25000.00,95.224,5.000,,,,20101110,220631,1.00
11CB9968AAE797FA,S,57583R5Q4,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-2,20101117,5.250,20340201,Y,,20101110,161500,20101117,25000.00,110.383,4.000,,,,20101110,220631,1.00
B68846EEB9DE8187,S,57583R5Q4,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-2,20101117,5.250,20340201,Y,,20101110,161500,20101117,50000.00,110.383,4.000,,,,20101110,220631,1.00
4152526891434630,S,57583R5Q4,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-2,20101117,5.250,20340201,Y,,20101110,161500,20101117,250000.00,110.383,4.000,,,,20101110,220631,1.00
D02E2D8B72F76220,D,57583R5R2,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-3,20101117,5.000,20200101,Y,,20101110,161500,20101117,1MM+,119.915,,,,,20101110,220631,1.00
32DFCC2EA8750AD0,S,57583R5Q4,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-2,20101117,5.250,20340201,Y,,20101110,161500,20101117,25000.00,110.383,4.000,,,,20101110,220631,1.00
8A5BFF52ACB23078,S,57583R5Q4,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-2,20101117,5.250,20340201,Y,,20101110,161500,20101117,100000.00,110.383,4.000,,,,20101110,220631,1.00
0DAF591915D173C5,S,57583R5Q4,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-2,20101117,5.250,20340201,Y,,20101110,161500,20101117,350000.00,110.383,4.000,,,,20101110,220631,1.00
CD0F083D5D519EFD,S,57583R5Q4,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-2,20101117,5.250,20340201,Y,,20101110,161500,20101117,100000.00,110.383,4.000,,,,20101110,220631,1.00
3828F99537BE925C,S,98321CAX7,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,4.250,20280601,,,20101110,161650,20101116,5000.00,100.000,4.249,,,,20101110,220631,1.00
621ADEB5EA0C9BD2,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101110,161701,20101123,20000.00,102.500,7.627,,,,20101110,220631,1.00
200BD262FDF74026,S,13062RG44,CALIFORNIA ST VAR-SER B-SUBSER B-2,20051117,,20400501,,,20101110,161644,20101112,1MM+,100.000,0.000,,,,20101110,220631,1.00
D00B0926919DD746,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20101110,161714,20101116,90000.00,96.979,5.980,,,,20101110,220631,1.00
55D1AE22523E0424,S,54675RAL5,LOUISVILLE/JEFFERSON CNTY KY REF & IMPT-BELLARMINE UNIV-A,20080710,5.500,20200501,,,20101110,161653,20101116,15000.00,108.375,4.181,,,,20101110,220631,1.00
3751966F83157F6D,S,19648AKU8,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-E,20061115,5.125,20191115,,,20101110,161659,20101116,25000.00,106.976,3.813,,,,20101110,220631,1.00
6B7D8EA3529A5672,D,57583R5M3,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20301015,Y,,20101110,161500,20101117,300000.00,110.438,,,,,20101110,220631,1.00
7257031B49C818DE,D,57583R5L5,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.250,20291015,Y,,20101110,161500,20101117,150000.00,113.917,,,,,20101110,220631,1.00
E88D10B788566004,S,57583R5Q4,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-2,20101117,5.250,20340201,Y,,20101110,161500,20101117,100000.00,110.383,4.000,,,,20101110,220631,1.00
F9126BDD5337FF0E,S,57583R5Q4,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-2,20101117,5.250,20340201,Y,,20101110,161500,20101117,1MM+,110.383,4.000,,,,20101110,220631,1.00
982D1B08A5326075,S,57583R5Q4,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-2,20101117,5.250,20340201,Y,,20101110,161500,20101117,100000.00,110.383,4.000,,,,20101110,220631,1.00
DEEB462CB39AD7F5,S,777543QX0,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.250,20221201,Y,,20101110,161704,20101118,10000.00,100.000,5.249,,,,20101110,220631,1.00
14008E162D45EEA4,S,777543RF8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,6.600,20301201,Y,,20101110,161707,20101118,15000.00,100.250,6.577,,,,20101110,220631,1.00
E1883FC9386509BE,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20101110,161722,20101116,10000.00,95.300,5.113,,,,20101110,220631,1.00
16448FDCC53D0D4C,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20101110,161725,20101116,5000.00,95.300,5.113,,,,20101110,220631,1.00
555379EEF323DF2F,D,958481BC6,WESTERN JACKSON CNTY MICH SCH REF,20030730,3.250,20130501,,,20101110,161718,20101116,35000.00,103.961,,,,,20101110,220631,1.00
92A67172F178DF1B,D,57583R5Q4,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-2,20101117,5.250,20340201,Y,,20101110,161500,20101117,1MM+,110.383,,,,,20101110,220631,1.00
54AFDF13ED01E790,D,57583R5Q4,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-2,20101117,5.250,20340201,Y,,20101110,161500,20101117,1MM+,110.383,,,,,20101110,220631,1.00
7EF30494E1F4B30C,S,435866LU0,HOLLY MICH AREA SCH DIST ,20060629,4.500,20260501,,,20101110,161728,20101116,25000.00,103.500,3.784,,,,20101110,220631,1.00
90009725A6E49380,D,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,Y,,20101110,161500,20101117,1MM+,106.427,,,,,20101110,220631,1.00
479E7561C18BFF67,D,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20101110,161425,20101116,5000.00,102.500,,,,,20101110,220631,1.00
400B232F56FC725A,D,19648AKU8,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-E,20061115,5.125,20191115,,,20101110,161655,20101116,25000.00,105.301,,,,,20101110,220631,1.00
A69C66059E42B041,S,394461BJ5,GREENE CNTY IND BLDG CORP ,20021001,4.800,20240701,,,20101110,161728,20101116,10000.00,103.233,2.750,,,,20101110,220631,1.00
0A56EF6583D94E70,S,394461BJ5,GREENE CNTY IND BLDG CORP ,20021001,4.800,20240701,,,20101110,161728,20101116,10000.00,103.233,2.750,,,,20101110,220631,1.00
06ED0CC20C12B6C0,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101110,161727,20101123,20000.00,99.000,5.191,,,,20101110,220631,1.00
4C8CB46076FBBCE1,D,649902SR5,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.750,20360315,,,20101110,161634,20101116,10000.00,112.023,,,,,20101110,220631,1.00
85B1C8AD81EF1370,D,70917RWQ4,PENNSYLVANIA ST HIGHER EDL UNIV PA HEALTH SYS-SER A,20090729,4.250,20190815,,,20101110,161305,20101116,75000.00,103.694,,S,,,20101110,220631,1.00
DBBD513477A14FED,S,54675RAL5,LOUISVILLE/JEFFERSON CNTY KY REF & IMPT-BELLARMINE UNIV-A,20080710,5.500,20200501,,,20101110,161731,20101116,20000.00,108.375,4.181,,,,20101110,220631,1.00
A2E9441E070FCE30,P,011908DE7,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.000,20270101,,,20101110,161727,20101116,25000.00,91.970,5.771,,,,20101110,220631,1.00
36442D1BA24F90EC,D,40064LAB8,GUAM ECONOMIC DEV & COMM AUTH TOBACCO SETTLEMENT ASSET BKD,20071213,5.625,20470601,,,20101110,161729,20101116,20000.00,97.000,,,,,20101110,220631,1.00
5B13A14E1AB78B3B,S,57583R4M4,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER R-1,20101116,5.000,20400701,Y,,20101110,161216,20101201,100000.00,105.464,4.298,,,,20101110,220631,1.00
3A3F17E1DB452C20,S,576000AV5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20150815,,,20101110,161606,20101116,10000.00,113.066,2.094,,,,20101110,220631,1.00
9CE3751735FCF313,D,495289GT1,KING CNTY WASH SWR REV REF-SER B,20021003,5.500,20150101,,,20101110,140650,20101116,60000.00,104.510,,P,,,20101110,220631,1.00
6A92E8B3289A84A3,S,44266NEY8,HOWARD GREELEY RURAL PUB PWR REF-SER C,20101214,2.200,20161201,Y,,20101110,132241,20101214,50000.00,100.000,2.200,,,Y,20101110,220631,1.00
736360CE7CEB4958,D,725304AS8,PITTSBURGH PA WTR & SWR AUTH REF,19860701,7.250,20140901,,,20101110,161550,20101116,5000.00,109.695,,S,,,20101110,220631,1.00
FA618C2538E58409,S,054319BK3,AVONDALE ARIZ MUN DEV CORP ,20020701,4.750,20200701,,,20101110,161727,20101116,15000.00,106.112,0.950,,,,20101110,220631,1.00
7D60BB70BA756BDD,S,091096CJ4,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.000,20250101,Y,,20101110,161742,20101116,100000.00,99.000,4.094,,,,20101110,220631,1.00
3C96A29B8068AFD1,S,081645BB8,BEND ORE MET PK & REC DIST ,20050414,3.750,20110601,,,20101110,161743,20101116,100000.00,101.481,1.001,,,,20101110,220631,1.00
3199B1679DC33C48,D,79765RTB5,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,5.000,20201101,,,20101110,161550,20101116,305000.00,118.525,,S,,,20101110,220631,1.00
4A828FA041638E5A,S,882721CH4,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20230401,,,20101110,161729,20101116,30000.00,110.395,2.478,,,,20101110,220631,1.00
69165B74E93B8EC5,D,897105EV0,TROTWOOD-MADISON CITY SCH DIST SCH IMPT,20021115,5.000,20301201,,,20101110,161351,20101116,25000.00,107.085,,P,,,20101110,220631,1.00
B8B2515DE80ACC00,S,508606JF8,LAKE CNTY ILL CMNTY CONS SCH ,20051101,5.000,20231101,,,20101110,161750,20101116,20000.00,107.953,3.250,,,,20101110,220631,1.00
43DFE71708A795BE,P,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20101110,161300,20101116,10000.00,82.192,6.023,,,,20101110,220631,1.00
12EFDE4CBAB96607,S,97710BYY2,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.000,20250701,Y,,20101110,161200,20101201,15000.00,100.000,4.999,,,,20101110,220631,1.00
F2468C7183E83F54,S,44266NEX0,HOWARD GREELEY RURAL PUB PWR REF-SER C,20101214,1.900,20151201,Y,,20101110,132238,20101214,45000.00,100.000,1.900,,,Y,20101110,220631,1.00
39A9C8783E68C226,D,508606JF8,LAKE CNTY ILL CMNTY CONS SCH ,20051101,5.000,20231101,,,20101110,161750,20101116,20000.00,106.703,,,,,20101110,220631,1.00
2EBCDA5EB80F9AAF,D,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20101110,161300,20101116,50000.00,82.814,,,,,20101110,220631,1.00
32AE95F147ABDD62,D,650035RL4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.250,20380315,,,20101110,161646,20101116,25000.00,106.481,,,,,20101110,220631,1.00
8CA28545212209FB,D,650035RL4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.250,20380315,,,20101110,161644,20101116,25000.00,106.730,,,,,20101110,220631,1.00
7540DA7DC5638D8E,P,897105EV0,TROTWOOD-MADISON CITY SCH DIST SCH IMPT,20021115,5.000,20301201,,,20101110,161749,20101116,25000.00,106.760,1.620,,,,20101110,220631,1.00
3604596D1DCD0CE1,S,80168NEQ8,SANTA CLARA VY CALIF TRANSN MEASURE A-SER B,20101117,3.000,20150401,Y,,20101110,161743,20101117,50000.00,106.805,1.390,,,,20101110,220631,1.00
ED0E31F1EF683B2E,S,846625HS3,SPARTA MICH AREA SCHS SCH BLDG & SITE,20040729,5.000,20170501,,,20101110,161500,20101116,550000.00,109.000,2.279,,,,20101110,220631,1.00
2CD9E512F19C12F8,S,88880TGF7,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20190601,,,20101110,161718,20101116,275000.00,108.630,2.000,,,,20101110,220631,1.00
D86F6EC88A2847FE,S,440673VB4,HORRY CNTY S C SCH DIST REF-SER A,20030101,4.000,20140101,,,20101110,161744,20101116,50000.00,105.964,1.150,,,,20101110,220631,1.00
2106147D36794914,S,344611AG3,FONTANA CALIF PUB FING AUTH CMNTY FACS DIST BD PG-SR-SER A,20050818,3.200,20110901,,,20101110,161727,20101116,135000.00,101.435,1.370,,,,20101110,220631,1.00
3AA5792809D95713,S,844351FE1,SOUTHGATE MICH BLDG AUTH REF-BLDG AUTH,20051020,4.000,20140401,,,20101110,161757,20101116,35000.00,107.124,1.814,,,,20101110,220631,1.00
734CD9EC5F0D58C6,S,40065FAT1,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.625,20400701,Y,,20101110,161400,20101202,5000.00,100.000,5.625,,,,20101110,220631,1.00
4242A0B55E2C9F3E,S,235219CQ3,DALLAS TEX REF-SER C,20101118,5.000,20210215,Y,,20101110,140003,20101118,1MM+,116.472,3.109,,,Y,20101110,220631,1.00
4F2EAFA8C9E86AAA,P,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20101110,161755,20101116,1MM+,103.269,3.850,,,,20101110,220631,1.00
651AD99C793E4CB0,S,86476PDX3,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20261015,,,20101110,161754,20101116,45000.00,98.750,3.604,,,,20101110,220631,1.00
9748131900D66D3E,D,844351FE1,SOUTHGATE MICH BLDG AUTH REF-BLDG AUTH,20051020,4.000,20140401,,,20101110,161757,20101116,35000.00,106.494,,,,,20101110,220631,1.00
82BF139B0EBCFBA4,D,542690UH3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20240901,,,20101110,161008,20101116,210000.00,103.200,,P,,,20101110,220631,1.00
9DF87BB607027562,D,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101110,153000,20101201,250000.00,98.391,,,,Y,20101110,220631,1.00
26C11F3E1BFB635A,P,73723RDV2,PORTSMOUTH VA REF-SER A,20060824,4.375,20240701,,,20101110,161800,20101116,50000.00,102.956,3.786,,,,20101110,220631,1.00
DFA807B1E3A0D66B,D,119677AH5,BUFFALO N Y GEN IMPT-SER A,20080709,5.250,20160201,,,20101110,161239,20101116,390000.00,114.363,,,,,20101110,220631,1.00
AE0850C6CA37F9D9,D,66126TAF3,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.500,20471001,,,20101110,161722,20101116,55000.00,101.800,,,,,20101110,220631,1.00
3C72CBFD21AC1D2D,S,625914EX0,MUNICIPAL ENERGY AGY OF NEB SER A,20031105,5.000,20360401,,,20101110,161726,20101116,10000.00,99.382,5.043,,,,20101110,220631,1.00
5BADDD8DC093DFC5,S,675498HN2,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.250,20230715,Y,,20101110,161748,20101118,15000.00,98.464,3.400,,,Y,20101110,220631,1.00
67C4FA15F441C9DE,P,29270CKN4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20050526,5.000,20130701,,,20101110,161618,20101116,25000.00,110.199,1.050,,,,20101110,220631,1.00
87919342F40209BC,P,419787BP0,HAWAII ST REF-SER DL,20080520,5.000,20180501,,,20101110,161650,20101116,50000.00,116.543,2.550,,,,20101110,220631,1.00
B45D742F88E8EADD,P,604129KV7,MINNESOTA ST VAR PURP-SER A,20090129,4.000,20121201,,,20101110,161535,20101116,25000.00,106.362,0.850,,,,20101110,220631,1.00
9B1D5DB4622CE49A,P,60412LAJ8,MINNESOTA ST 911 REV ,20061101,5.000,20160601,,,20101110,161728,20101116,75000.00,116.346,1.880,,,,20101110,220631,1.00
4E53363237D46167,S,68608KQ27,OREGON ST VETERANS WELFARE-SER 91,20101116,4.250,20301201,Y,,20101110,161808,20101116,15000.00,99.998,4.250,,,,20101110,220631,1.00
53292940E04FE0F8,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101110,161806,20101116,10000.00,96.915,7.287,,,,20101110,220631,1.00
F6F75436E22F02D9,P,819190MK2,SHAKOPEE MINN INDPT SCH DIST SER A,20040401,3.500,20110201,,,20101110,161758,20101116,20000.00,100.162,2.691,,,,20101110,220631,1.00
C27A800EF2806080,S,68608EKK7,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,4.625,20400701,,,20101110,161807,20101130,25000.00,100.500,4.557,,,,20101110,220631,1.00
00162D727F8605BB,S,64990HFU9,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,3.375,20250701,,,20101110,161130,20101116,1MM+,96.902,3.650,,,,20101110,220631,1.00
854110C88EFBEBEC,P,130795DJ3,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-E,20070426,,20400701,,,20101110,131659,20101112,100000.00,100.000,,,,,20101110,220631,1.00
2F93111E4EEDCD5A,S,69650MAJ8,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT-LIFE CMNTYS,20101130,5.500,20331115,Y,,20101110,161808,20101130,10000.00,100.000,5.500,,,,20101110,220631,1.00
384675A9B36EDCD9,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20101110,161804,20101116,5000.00,95.980,5.059,,,,20101110,220631,1.00
4DBFEA9E1E24A885,D,57583R5K7,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20281015,Y,,20101110,161500,20101117,1MM+,111.845,,,,,20101110,220631,1.00
FEAF26DD41CAA3F4,D,57583R5M3,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20301015,Y,,20101110,161500,20101117,50000.00,110.438,,,,,20101110,220631,1.00
D5B834B9C41D2C31,D,57583R5Q4,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-2,20101117,5.250,20340201,Y,,20101110,161500,20101117,200000.00,110.383,,,,,20101110,220631,1.00
56AC490A356F94AB,D,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,Y,,20101110,161500,20101117,1MM+,106.426,,,,,20101110,220631,1.00
8D203A1B77906636,S,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,,,20101110,161359,20101116,10000.00,101.675,4.028,,,,20101110,220631,1.00
7C203776752851DA,P,575577HN4,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A-NATL IBC,20050908,4.500,20350701,,,20101110,161707,20101116,70000.00,97.500,4.672,,,,20101110,220631,1.00
9DD893D8AC5D4644,P,69753LAL1,PALOMAR POMERADO HEALTH CARE ,20101118,6.000,20301101,Y,,20101110,161752,20101118,500000.00,98.951,6.091,,,,20101110,220631,1.00
03F1981FE1386883,S,195360CA8,COLON MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20101130,5.750,20270501,Y,,20101110,161731,20101130,5000.00,101.700,5.515,,,,20101110,220631,1.00
B3A3D0B8CFD88F83,S,612043HE2,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,3.000,20160701,Y,,20101110,161732,20101123,50000.00,102.175,2.580,,,,20101110,220631,1.00
237230626C62A9F1,P,48542KCD9,KANSAS ST DEV FIN AUTH REV UNREFUNDED BAL-KANS ST PJS-W,20011101,4.000,20121001,,,20101110,161732,20101116,10000.00,101.850,1.856,,,,20101110,220631,1.00
59E68C584BAE7C32,D,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101110,161630,20101116,10000.00,100.389,,P,,,20101110,220631,1.00
80E251B39F8ACDD7,D,246003MK0,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,4.000,20281115,Y,,20101110,161537,20101115,500000.00,96.877,,S,,,20101110,220631,1.00
3E3F942C6CE748C3,S,750514SE2,RADNOR TWP PA ,20101215,4.000,20150615,Y,,20101110,161700,20101215,590000.00,110.977,1.470,,,Y,20101110,220631,1.00
A9A9843F756C3D7C,P,574204RL9,MARYLAND ST DEPT TRANSN CONS ,20040501,5.000,20110501,,,20101110,161804,20101116,50000.00,101.448,1.811,,,,20101110,220631,1.00
F2422CEB288CA365,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101110,161656,20101116,10000.00,65.080,8.104,,,,20101110,220631,1.00
7997A5D99AF31A60,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101110,161753,20101123,50000.00,101.250,4.965,,,,20101110,220631,1.00
7B48ED7F0BFDFC81,S,88305MBN7,TEXOMA AREA SOLID WASTE AUTH REF,20101101,4.500,20290215,Y,,20101110,161757,20101130,25000.00,101.166,4.344,,,,20101110,220631,1.00
69481656FA96E757,D,246003MK0,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,4.000,20281115,Y,,20101110,161638,20101115,500000.00,96.877,,S,,,20101110,220631,1.00
1D81D441C3D8DE4D,D,130795DJ3,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-E,20070426,,20400701,,,20101110,131659,20101112,100000.00,100.000,,,,,20101110,220631,1.00
C1E4D6152E65B3DF,D,57583R5K7,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20281015,Y,,20101110,161500,20101117,400000.00,111.845,,,,,20101110,220631,1.00
4EA630A07E6BEB75,S,363334V42,GALENA PARK TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20300815,,,20101110,161758,20101116,25000.00,104.765,3.694,,,,20101110,220631,1.00
BA7A80E5258F38B7,S,756835PD0,RED OAK TEX CTFS OBLIG,20101015,4.000,20300815,Y,,20101110,161758,20101116,25000.00,103.299,3.595,,,,20101110,220631,1.00
B8DD2C852B8A3382,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,Y,,20101110,161758,20101118,25000.00,99.829,4.012,,,,20101110,220631,1.00
54E087F02C93A760,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101110,161800,20101116,5000.00,100.000,4.999,,,,20101110,220631,1.00
AAA38F59B39C08B3,P,66126TAF3,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.500,20471001,,,20101110,161805,20101116,55000.00,101.800,6.173,,,,20101110,220631,1.00
04599F9E29E446DA,P,681793Q40,OMAHA PUB PWR DIST NEB ELEC SER A,20030501,4.250,20180201,,,20101110,161805,20101116,10000.00,104.750,2.252,,,,20101110,220631,1.00
AE752256BB9DFEA5,S,64971M5E8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.075,20201101,,,20101110,161754,20101116,30000.00,100.546,4.008,,,,20101110,220631,1.00
26510EBA499FFB8A,S,407324Y22,HAMILTON CNTY TENN ,20090324,4.125,20230301,,,20101110,161806,20101116,10000.00,105.520,3.150,,,,20101110,220631,1.00
1A9ED783848AE7D3,S,658909BE5,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,5.050,20400701,Y,,20101110,161807,20101202,25000.00,100.000,5.049,,,,20101110,220631,1.00
4FC5E0044BDCD6B7,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101110,161809,20101208,5000.00,102.250,6.637,,,,20101110,220631,1.00
EE247D908A211518,S,648470BL5,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.750,20381001,,,20101110,161811,20101116,5000.00,99.500,4.782,,,,20101110,220631,1.00
F2FA07113999447A,S,23378RCZ7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.625,20350701,Y,,20101110,161811,20101117,5000.00,101.200,4.469,,,,20101110,220631,1.00
DC810CE66CDA113F,D,675498HN2,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.250,20230715,Y,,20101110,161748,20101118,15000.00,98.364,,,,Y,20101110,220631,1.00
E9E75CA750EE0976,D,387874UF5,GRANT CNTY WASH PUB UTIL DIST REF-SER H,20011115,5.375,20140101,,,20101110,140645,20101116,50000.00,104.430,,P,,,20101110,220631,1.00
982B88D2ACB7D222,D,68608KQ27,OREGON ST VETERANS WELFARE-SER 91,20101116,4.250,20301201,Y,,20101110,161808,20101116,15000.00,99.898,,,,,20101110,220631,1.00
E5168644A38D53A6,D,64971M5E8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.075,20201101,,,20101110,161751,20101116,30000.00,100.446,,,,,20101110,220631,1.00
CFD2EBE2B0D1AC5D,D,701600EM6,PARKWAY UTIL DIST TEX WTRWKS & SWR SYS,20030801,4.800,20260301,,,20101110,161812,20101116,20000.00,93.075,,,,,20101110,220631,1.00
E01495D4003FEA19,D,13063A2Y9,CALIFORNIA ST ,20080701,5.000,20310801,,,20101110,161809,20101116,1MM+,98.539,,,,,20101110,220631,1.00
CD9A0F96FAD70BC2,P,13063A2Y9,CALIFORNIA ST ,20080701,5.000,20310801,,,20101110,161809,20101116,1MM+,98.539,5.115,,,,20101110,220631,1.00
AEB8648C25F8BC35,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20101110,161810,20101116,190000.00,95.331,,,,,20101110,220631,1.00
C94A3D57078CAB79,P,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20101110,161810,20101116,190000.00,95.331,5.328,,,,20101110,220631,1.00
F998093C529D994C,D,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20101110,161810,20101116,700000.00,98.026,,,,,20101110,220631,1.00
7018BD671D46347E,P,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20101110,161810,20101116,700000.00,98.026,5.144,,,,20101110,220631,1.00
FB5401EBE523846F,S,649674EA2,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.450,20260215,,,20101110,161750,20101116,30000.00,105.629,0.900,,,,20101110,220631,1.00
67E5922E37FA7CA1,S,13063AF74,CALIFORNIA ST VAR PURP,20080301,5.000,20230301,,,20101110,161652,20101116,200000.00,105.616,4.100,,,,20101110,220631,1.00
1FE530507E46C53C,D,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,,,20101110,161750,20101116,30000.00,97.252,,,,,20101110,220631,1.00
3AAEAF95A4778CC5,D,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,Y,,20101110,161500,20101117,500000.00,106.427,,,,,20101110,220631,1.00
C0641DAE439B61C4,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101110,161813,20101115,45000.00,68.251,7.720,,,,20101110,220631,1.00
747F2BD9D818D4B4,D,199491RP8,COLUMBUS OHIO SER 1,20040727,4.750,20250701,,,20101110,161528,20101116,50000.00,104.850,,P,,,20101110,220631,1.00
089800B91F12B052,D,882721CH4,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20230401,,,20101110,161721,20101116,30000.00,110.046,,,,,20101110,220631,1.00
DE02624FC319ECEA,D,882721CH4,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20230401,,,20101110,161720,20101116,30000.00,110.295,,,,,20101110,220631,1.00
9490085CF0048755,S,57583R5U5,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-3,20101117,5.000,20230101,Y,,20101110,161500,20101117,1MM+,116.301,3.110,,,,20101110,220631,1.00
939DEF13E4464E40,S,57583R5T8,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-3,20101117,5.000,20220101,Y,,20101110,161500,20101117,1MM+,117.535,2.980,,,,20101110,220631,1.00
9721B338604045CB,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101110,161823,20101117,40000.00,99.996,4.000,,,,20101110,220631,1.00
CC6201B4C231F5A8,S,4424365L1,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20211201,,,20101110,161812,20101116,20000.00,69.048,3.383,,,,20101110,220631,1.00
C6E6CA29383BDAEA,S,54675RAL5,LOUISVILLE/JEFFERSON CNTY KY REF & IMPT-BELLARMINE UNIV-A,20080710,5.500,20200501,,,20101110,161819,20101116,20000.00,108.375,4.181,,,,20101110,220631,1.00
891893A06242BB4F,P,538310YH0,LIVERMORE VALLEY CALIF JT UNI ELECTION OF 1999,20020801,4.200,20150801,,,20101110,161821,20101116,100000.00,104.692,1.410,,,,20101110,220631,1.00
B269FE0CA9FF0EB8,S,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20101110,161814,20101116,10000.00,51.941,6.000,,,,20101110,220631,1.00
43B71C4042BBB31B,S,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20101110,161821,20101116,20000.00,51.941,6.000,,,,20101110,220631,1.00
27E542203174DD4E,S,483854GD1,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,3.800,20191215,Y,,20101110,161511,20101215,500000.00,101.525,3.600,,,,20101110,220631,1.00
4ABFC42FE0E42EEC,D,538310YH0,LIVERMORE VALLEY CALIF JT UNI ELECTION OF 1999,20020801,4.200,20150801,,,20101110,161821,20101116,100000.00,104.692,,,,,20101110,220631,1.00
9E283236C1277DE6,D,882719A23,TEXAS ST REF-PUB FIN AUTH,19980107,0.000,20141001,,,20101110,161450,20101116,55000.00,91.628,,P,,,20101110,220631,1.00
796885778DA3727D,S,645020LM8,NEW HAVEN CONN UNREFUNDED BALANCE-SER A,20020115,4.250,20131101,,,20101110,161654,20101115,60000.00,103.858,1.237,,,,20101110,220631,1.00
95CAECDCA2DA8EFE,S,819190MK2,SHAKOPEE MINN INDPT SCH DIST SER A,20040401,3.500,20110201,,,20101110,161835,20101116,20000.00,100.306,2.005,,,,20101110,220631,1.00
9D1C635AA6EBBBDE,S,246003MK0,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,4.000,20281115,Y,,20101110,161828,20101116,50000.00,98.500,4.119,,,,20101110,220631,1.00
1286B99EA17DA49A,S,167593AN2,CHICAGO ILL O HARE INTL ARPT TAXABLE-GEN-THIRD LIEN-B,20100429,6.395,20400101,,,20101110,161140,20101116,250000.00,98.501,6.510,,,,20101110,220631,1.00
161B8032FC8EF5BE,P,167593AN2,CHICAGO ILL O HARE INTL ARPT TAXABLE-GEN-THIRD LIEN-B,20100429,6.395,20400101,,,20101110,161036,20101116,250000.00,98.375,6.520,,,,20101110,220631,1.00
F19BC1517373C237,D,13066YCB3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20130501,,,20101110,161209,20101116,50000.00,107.880,,,,,20101110,220631,1.00
70C1BAF956899024,D,871633FA6,SYOSSET N Y CENT SCH DIST REF,20040901,4.000,20150715,,,20101110,161220,20101116,10000.00,107.281,,,,,20101110,220631,1.00
91D4BC89871CA133,S,786134HW9,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,5.000,20351201,,,20101110,161818,20101116,250000.00,116.323,0.880,,,,20101110,220631,1.00
456F1814D8D4F567,S,786134HW9,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,5.000,20351201,,,20101110,161818,20101116,50000.00,116.323,0.880,,,,20101110,220631,1.00
7A554489A24C6CAE,S,786134HW9,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,5.000,20351201,,,20101110,161819,20101116,150000.00,116.323,0.880,,,,20101110,220631,1.00
73AD5C655A395B46,S,786134HW9,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,5.000,20351201,,,20101110,161821,20101116,160000.00,116.323,0.880,,,,20101110,220631,1.00
3FCBAA3408FBFDE1,S,786134HW9,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,5.000,20351201,,,20101110,161820,20101116,50000.00,116.323,0.880,,,,20101110,220631,1.00
B9BD904852BE65D9,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101110,161407,20101116,20000.00,95.500,5.560,,,,20101110,220631,1.00
53BA31EEC296C644,P,64966FU51,NEW YORK N Y SER A,20060817,4.000,20150801,,,20101110,161600,20101116,250000.00,108.818,2.026,,,,20101110,220631,1.00
21D7293AD98C29F2,P,262061LK8,DRIPPING SPRINGS TEX INDPT SCH SCH BLDG,20081101,5.000,20260215,,,20101110,135800,20101116,455000.00,109.117,3.369,,,,20101110,220631,1.00
033C37AED39C97F1,D,574204RL9,MARYLAND ST DEPT TRANSN CONS ,20040501,5.000,20110501,,,20101110,161815,20101116,50000.00,101.698,,,,,20101110,220631,1.00
D5746D2540E69DB2,P,866849TW2,SUN PRAIRIE WIS CORP PURP,20090715,4.000,20200401,,,20101110,161640,20101116,65000.00,102.806,3.563,,,,20101110,220631,1.00
144347DBA48F8C1E,P,897800AL2,TRUCKEE CALIF PUB FING AUTH TRUCKEE REDEV PJ LN-A,20100209,4.375,20230901,,,20101110,161821,20101116,75000.00,93.150,5.110,,,,20101110,220631,1.00
9D17C6FF21BD7922,S,165321Z78,CHESAPEAKE VA REF-PUB IMPT,20011201,5.500,20101201,,,20101110,161821,20101116,100000.00,100.210,0.449,,,,20101110,220631,1.00
D1934C12163B1DCE,S,68608EKK7,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,4.625,20400701,,,20101110,161836,20101116,10000.00,100.500,4.557,,,,20101110,220631,1.00
5CA17B5FE9FEB9DC,S,961017KB5,WESTMORELAND CNTY PA MUN AUTH CAP APPREC,20010815,0.000,20180815,,,20101110,161832,20101116,20000.00,78.794,3.100,,,,20101110,220631,1.00
14D9D619D3A051CD,D,64966FU51,NEW YORK N Y SER A,20060817,4.000,20150801,,,20101110,161600,20101116,250000.00,108.830,,,,,20101110,220631,1.00
6CE3DC79F38FD3BD,S,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101110,161840,20101116,5000.00,106.250,4.996,,,,20101110,220631,1.00
B0930B6F0A738C9C,D,45200FRU5,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,4.500,20131101,,,20101110,161648,20101116,75000.00,105.461,,S,,,20101110,220631,1.00
F90887C3BEE2F828,D,866849TW2,SUN PRAIRIE WIS CORP PURP,20090715,4.000,20200401,,,20101110,161640,20101116,65000.00,103.106,,,,,20101110,220631,1.00
A22FB6B86FE3458A,D,897800AL2,TRUCKEE CALIF PUB FING AUTH TRUCKEE REDEV PJ LN-A,20100209,4.375,20230901,,,20101110,161821,20101116,75000.00,93.250,,,,,20101110,220631,1.00
E9CA2B2AF62FA370,D,165321Z78,CHESAPEAKE VA REF-PUB IMPT,20011201,5.500,20101201,,,20101110,161823,20101116,100000.00,100.199,,,,,20101110,220631,1.00
4046D8F411E0ED90,P,378343AE7,GLENDALE ARIZ WESTN LOOP 101 SER A,20081030,6.000,20210701,,,20101110,161125,20101116,50000.00,106.755,3.690,,,,20101110,220631,1.00
23650E3FDFAD2E3D,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101110,161658,20101116,1000000.00,99.651,,,,,20101110,220631,1.00
A969B94DD3FCA121,S,245592AU4,DELANO CALIF FING AUTH LEASE POLICE STA & CAP IMPTS-SER A,20101117,5.250,20301201,Y,,20101110,161844,20101117,370000.00,98.174,5.400,,,,20101110,220631,1.00
DAE99292D29511F4,P,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20101110,161600,20101116,15000.00,115.256,2.981,,,,20101110,220631,1.00
8F58FCBB2DC07B44,P,567137YT5,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER C,20080501,4.000,20180701,,,20101110,161845,20101116,15000.00,108.965,2.691,,,,20101110,220631,1.00
0CB866596B5360D4,P,722035CM2,PINAL CNTY ARIZ CMNTY COLLEGE PROJ OF 2008-SER A,20090701,5.000,20240701,,,20101110,161846,20101116,55000.00,108.819,3.791,,,,20101110,220631,1.00
F7D4EDB86F8AFA07,S,5760494X5,MASSACHUSETTS ST WTR RES AUTH VAR-REF-GEN-SER B,20080529,,20310801,,,20101110,161657,20101112,300000.00,100.000,,,,,20101110,220631,1.00
9DD4DD8F5D2B587F,P,050589FU9,AUBURN UNIV ALA GEN FEE REV ,20080901,4.000,20190601,,,20101110,161831,20101116,25000.00,104.210,3.363,,,,20101110,220631,1.00
F9797747C27013B8,S,59465MWE1,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.875,20301001,,,20101110,161802,20101116,10000.00,100.000,4.874,,,,20101110,220631,1.00
2FAAF9984106CC33,D,567137YT5,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER C,20080501,4.000,20180701,,,20101110,161845,20101116,15000.00,109.465,,,,,20101110,220631,1.00
49605EF6511EE287,D,722035CM2,PINAL CNTY ARIZ CMNTY COLLEGE PROJ OF 2008-SER A,20090701,5.000,20240701,,,20101110,161846,20101116,55000.00,109.318,,,,,20101110,220631,1.00
7230BF6AE375B359,P,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,Y,,20101110,161843,20101117,705000.00,106.527,4.188,,,,20101110,220631,1.00
1BF6C4944D1B894D,P,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20101110,161600,20101116,130000.00,99.669,6.659,,,,20101110,220631,1.00
0FBED4999BCED24C,S,80168NAV1,SANTA CLARA VY CALIF TRANSN SER A,20010607,5.000,20210601,,,20101110,161853,20101116,25000.00,102.320,0.701,,,,20101110,220631,1.00
DB1E86FCA5294199,S,649902NB5,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20220315,,,20101110,161708,20101116,15000.00,110.634,3.351,,,,20101110,220631,1.00
E586A9DC6D9AFCC5,S,419791WF1,HAWAII ST REF-SER DW,20091124,4.000,20131101,,,20101110,161700,20101116,25000.00,108.114,1.200,,,,20101110,220631,1.00
9433694F88577798,S,44266NFE1,HOWARD GREELEY RURAL PUB PWR REF-SER C,20101214,3.550,20221201,Y,,20101110,132315,20101214,15000.00,100.000,3.550,,,Y,20101110,220631,1.00
AFC1A96BC17194D0,P,841831AK6,SOUTHEASTERN MINN MULTI-CNTY REF-HSG DEV-GOODHUE CNTY APT-B,20070501,4.375,20280101,,,20101110,161500,20101116,480000.00,102.650,3.472,,,,20101110,220631,1.00
D56D7C074D9610F1,S,750514SE2,RADNOR TWP PA ,20101215,4.000,20150615,Y,,20101110,161403,20101215,30000.00,110.977,1.470,,,,20101110,220631,1.00
F1BB5E1968584178,S,54675RAL5,LOUISVILLE/JEFFERSON CNTY KY REF & IMPT-BELLARMINE UNIV-A,20080710,5.500,20200501,,,20101110,161854,20101116,25000.00,108.375,4.181,,,,20101110,220631,1.00
6277CDDFEA16AC73,P,378343AE7,GLENDALE ARIZ WESTN LOOP 101 SER A,20081030,6.000,20210701,,,20101110,161125,20101116,50000.00,106.755,3.690,,,,20101110,220631,1.00
8505EE29CC328254,P,64971MWL2,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20020416,5.250,20180215,,,20101110,161600,20101112,50000.00,104.750,1.426,,,,20101110,220631,1.00
A4B248F05AB78BA1,S,84247PAL5,SOUTHERN CALIF PUB PWR AUTH MILFORD WIND CORRIDOR PJ-1,20100209,5.000,20180701,,,20101110,161700,20101116,10000.00,116.929,2.543,,,,20101110,220631,1.00
91B54B598423D8C3,P,745272DG6,PUERTO RICO INDL TOURIST EDL REF-POLYTECNIC UNIV-SER A,20021219,5.000,20320801,,,20101110,161851,20101116,25000.00,89.633,5.849,,,,20101110,220631,1.00
F126775F94BCF8CC,P,45200FRU5,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,4.500,20131101,,,20101110,161905,20101116,75000.00,105.211,2.656,,,,20101110,220631,1.00
D21D49B3FA7C460A,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,Y,,20101110,161800,20101117,500000.00,106.427,4.200,,,Y,20101110,220631,1.00
DCAC44EF7C238F1C,D,45200FRU5,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,4.500,20131101,,,20101110,161751,20101116,75000.00,105.211,,P,,,20101110,220631,1.00
3BBFD1EB700F5974,P,295101KW8,ERIE CNTY N Y WTR AUTH WTR REV SER B,19900801,6.750,20141201,,,20101110,161907,20101116,15000.00,107.466,4.699,,,,20101110,220631,1.00
45B65FDB7EFB63C4,S,303820U77,FAIRFAX CNTY VA UNREFUNDED BAL-REF & PUB IMPT,20020601,4.125,20120601,,,20101110,161825,20101116,5000.00,101.619,-4.631,,,,20101110,220631,1.00
26CB953411511651,S,650028PE7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20220315,,,20101110,161700,20101116,55000.00,109.219,3.636,,,,20101110,220631,1.00
E6F78239E323A8F1,S,155839DL4,CENTRAL WASH UNIV SYS REV TAXABLE-B-BUILD AMER BDS,20101117,6.950,20400501,Y,,20101110,161820,20101117,15000.00,103.750,6.658,,,,20101110,220631,1.00
75FFD2CB82D85E67,P,647310J28,NEW MEXICO ST SEVERANCE TAX SER A,20100324,3.000,20110701,,,20101110,161448,20101116,500000.00,101.661,0.337,,,,20101110,220631,1.00
113D6C5659B8043C,D,649901JR7,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER B,20020711,6.000,20221001,,,20101110,161740,20101116,50000.00,106.159,,,,,20101110,220631,1.00
10B8134C6D5D0D27,P,123055K46,BURTON MICH SPL ASSMT,19990501,4.800,20131001,,,20101110,161216,20101116,175000.00,100.437,3.597,,,,20101110,220631,1.00
15C6901A95C2AC9F,P,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101110,161900,20101116,25000.00,96.000,5.419,,,,20101110,220631,1.00
CB7D593EB7066929,P,545152KS8,LOS ANGELES CNTY CALIF SCHS LOS ANGELES CNTY SCHS POOLED-A,20010901,5.000,20340901,,,20101110,161900,20101112,20000.00,81.075,6.584,,,,20101110,220631,1.00
EB1732D207DFCD30,D,897800AL2,TRUCKEE CALIF PUB FING AUTH TRUCKEE REDEV PJ LN-A,20100209,4.375,20230901,,,20101110,161758,20101116,75000.00,93.729,,P,,,20101110,220631,1.00
67F341D821309132,P,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20101110,161900,20101116,15000.00,98.025,5.230,,,,20101110,220631,1.00
92AEA039226EB62F,P,04777LBF2,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20350901,,,20101110,161900,20101116,100000.00,100.250,4.939,,,,20101110,220631,1.00
5476465E711EFCC7,P,769312CY3,RIVERSIDE VA REGL JAIL AUTH ,20070807,4.375,20230701,,,20101110,161900,20101116,25000.00,100.777,4.238,,,,20101110,220631,1.00
C91EB8D8B549BBA5,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101110,161815,20101123,50000.00,101.250,4.965,,,,20101110,220631,1.00
B818D20EBD453ECA,S,575832LN8,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,4.850,20390501,,,20101110,161817,20101116,5000.00,101.386,4.249,,,,20101110,220631,1.00
427735E0D702CD71,D,745272DG6,PUERTO RICO INDL TOURIST EDL REF-POLYTECNIC UNIV-SER A,20021219,5.000,20320801,,,20101110,161855,20101116,25000.00,90.258,,P,,,20101110,220631,1.00
21C655077F79923F,D,975332FB8,WINONA TEX INDPT SCH DIST SCH BLDG-SER A,20101201,3.000,20190215,Y,,20101110,161500,20101208,130000.00,103.904,,,,,20101110,220631,1.00
347C477141A1B02A,S,560058A74,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,6.400,20301201,Y,,20101110,161818,20101116,5000.00,101.500,6.196,,,,20101110,220631,1.00
7A4EF0360396CECA,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101110,161823,20101123,10000.00,101.500,4.934,,,,20101110,220631,1.00
2B1EF2FBFB4A4AB9,S,451475DC8,IDAHO ST WTR RES BRD WTR REV REF-RESOURCE-UNITED WTR PJ,20010901,5.000,20310901,,,20101110,161827,20101116,5000.00,98.361,5.128,,,,20101110,220631,1.00
1B0E40F39F64F469,P,701600EM6,PARKWAY UTIL DIST TEX WTRWKS & SWR SYS,20030801,4.800,20260301,,,20101110,161828,20101115,20000.00,92.075,5.576,,,,20101110,220631,1.00
5D140D5B4009B150,D,123055K46,BURTON MICH SPL ASSMT,19990501,4.800,20131001,,,20101110,161247,20101116,175000.00,100.722,,P,,,20101110,220631,1.00
50470AE5E8A22334,D,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20101110,161902,20101116,35000.00,104.437,,,,,20101110,220631,1.00
1ABF7DD5C2E9ECCB,D,74263MAB4,PRIOR LAKE MINN SR HSG REV SHEPHERDS PATH SR HSG-SER B,20060815,5.750,20410801,,,20101110,161901,20101116,100000.00,98.000,,,,,20101110,220631,1.00
62731AABC8EB4AAF,D,838736RR9,SOUTH LYON MICH CMNTY SCHS SCH BLDG AND SITE,20030115,4.750,20250501,,,20101110,161416,20101116,25000.00,106.581,,P,,,20101110,220631,1.00
1FEAEADF538130D6,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101110,161829,20101116,20000.00,102.250,6.932,,,,20101110,220631,1.00
9058541AA4B5E540,S,752111HC1,RANCHO CALIF WTR DIST FING TAXABLE-SER A-BUILD AMER,20101102,6.337,20400801,,,20101110,161831,20101116,25000.00,100.500,6.265,,,,20101110,220631,1.00
7800CD41C59744F5,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101110,161835,20101116,10000.00,102.250,6.932,,,,20101110,220631,1.00
1A57A9735789911F,S,777543QX0,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.250,20221201,Y,,20101110,161838,20101118,10000.00,100.000,5.249,,,,20101110,220631,1.00
73A619C45A563B99,S,206256PM5,CONCORD IND CMNTY SCHS BLDG FIRST MTG-SER A,20080410,4.500,20220715,,,20101110,161846,20101116,5000.00,106.320,3.550,,,,20101110,220631,1.00
175B87EB8096978B,S,575832LM0,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,4.750,20330501,,,20101110,161850,20101116,10000.00,101.111,4.268,,,,20101110,220631,1.00
63958FF3B756D13C,S,246003MK0,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,4.000,20281115,Y,,20101110,161902,20101116,25000.00,99.000,4.079,,,,20101110,220631,1.00
5A6C0426E4ABA44B,D,4424365L1,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20211201,,,20101110,161811,20101116,20000.00,67.923,,,,,20101110,220631,1.00
2AE3755F8007680C,D,4424365L1,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20211201,,,20101110,161810,20101116,20000.00,68.173,,,,,20101110,220631,1.00
7A70775899A89CD1,D,13063A2Y9,CALIFORNIA ST ,20080701,5.000,20310801,,,20101110,161815,20101116,1MM+,98.540,,,,,20101110,220631,1.00
DC38BC934B656439,D,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20101110,161818,20101116,700000.00,98.026,,,,,20101110,220631,1.00
131A6DF6BADCA3D4,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101110,161853,20101123,30000.00,101.500,4.934,,,,20101110,220631,1.00
B16BA9E2FB9AD23F,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101110,161853,20101116,10000.00,102.250,6.932,,,,20101110,220631,1.00
F0A1F09A75517C27,S,167501VH5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20301201,,,20101110,161857,20101116,40000.00,31.181,5.900,,,,20101110,220631,1.00
049F569927C532A2,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101110,161904,20101123,10000.00,98.910,4.333,,,,20101110,220631,1.00
044FB083572C1DC2,P,6579025X6,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20391101,,,20101110,161906,20101116,20000.00,100.090,4.981,,,,20101110,220631,1.00
7C998F70ED1BBEC0,P,939781C73,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PROJ,20090330,6.250,20290401,,,20101110,161918,20101116,20000.00,108.461,5.000,,,,20101110,220631,1.00
5F6408953545F585,P,838736RR9,SOUTH LYON MICH CMNTY SCHS SCH BLDG AND SITE,20030115,4.750,20250501,,,20101110,161919,20101116,25000.00,106.256,1.496,,,,20101110,220631,1.00
054F5F5C7D65C778,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20101110,161904,20101116,15000.00,99.103,5.162,,,,20101110,220631,1.00
842D78450D09ED4B,P,54463KCM2,LOS ANGELES CALIF SPL ASSMT LANDSCAPING & LTG DIST NO 96-1,20020701,5.000,20220301,,,20101110,161651,20101116,1MM+,104.195,1.701,,,,20101110,220631,1.00
F21E45DCF92672FE,S,233091FF9,DCH HEALTH CARE AUTH ALA ,20021001,5.000,20240601,,,20101110,161910,20101116,5000.00,100.000,4.999,,,,20101110,220631,1.00
EA1F2B2C83BBF471,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20101110,161920,20101116,10000.00,100.000,4.998,,,,20101110,220631,1.00
CFA4D3CB7A1BAB10,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101110,161922,20101123,10000.00,101.500,4.934,,,,20101110,220631,1.00
419EE531C1205638,P,61075SAQ3,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.750,20300815,,,20101110,161314,20101116,75000.00,112.355,4.249,,,,20101110,220631,1.00
66FA7342E570B899,P,61075SAQ3,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.750,20300815,,,20101110,161511,20101116,100000.00,112.355,4.249,,,,20101110,220631,1.00
D9B4245BBC875885,P,61075SAQ3,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.750,20300815,,,20101110,161554,20101116,75000.00,112.355,4.249,,,,20101110,220631,1.00
C79CFF02B64D8795,P,645020LM8,NEW HAVEN CONN UNREFUNDED BALANCE-SER A,20020115,4.250,20131101,,,20101110,161828,20101115,60000.00,103.508,1.594,,,,20101110,220631,1.00
7CE576F8412072E8,P,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,Y,,20101110,161923,20101117,50000.00,106.527,4.188,,,,20101110,220631,1.00
4C21E6D5F1C4ABCB,P,25477GDY8,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20231201,,,20101110,161700,20101116,15000.00,112.739,3.424,,,,20101110,220631,1.00
C9D732387F5A3A8C,S,54463KCM2,LOS ANGELES CALIF SPL ASSMT LANDSCAPING & LTG DIST NO 96-1,20020701,5.000,20220301,,,20101110,161612,20101116,1MM+,104.381,1.559,,,,20101110,220631,1.00
B076473370EA5F93,P,033161GM6,ANCHORAGE ALASKA SER B,20030904,5.000,20230901,,,20101110,161300,20101116,250000.00,111.380,0.865,,,,20101110,220631,1.00
DBDC8B78A1F421DA,S,419791WR5,HAWAII ST UNREFUNDED BAL-SER CV,20010801,4.900,20190801,,,20101110,161928,20101116,35000.00,102.736,1.012,,,,20101110,220631,1.00
95CF9B9EAC93987E,S,25477GDY8,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20231201,,,20101110,161900,20101116,10000.00,113.239,3.366,,,,20101110,220631,1.00
3FA4D5A34B9D6ECE,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101110,161925,20101116,10000.00,101.000,4.774,,,,20101110,220631,1.00
C33B5871BCA858EC,S,59564GAH1,MIDCITIES MET DIST NO 2 COLO REF & IMPT,20060713,5.125,20211201,,,20101110,161908,20101116,25000.00,100.000,5.125,,,,20101110,220631,1.00
C29B7AEB056C1414,P,592596WQ9,METROPOLITAN TRANSN AUTH N Y SER B,19980601,4.750,20260701,,,20101110,161826,20101116,80000.00,98.500,4.888,,,,20101110,220631,1.00
A7E95FA513F4381B,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101110,161925,20101116,10000.00,99.125,,,,,20101110,220631,1.00
53EFCA209A4375BF,D,538310YH0,LIVERMORE VALLEY CALIF JT UNI ELECTION OF 1999,20020801,4.200,20150801,,,20101110,161832,20101116,100000.00,104.693,,,,,20101110,220631,1.00
C212C5D9F6798A1E,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101110,161934,20101116,50000.00,96.750,5.234,,,,20101110,220631,1.00
A33ACFFE8DE0C2B8,S,927793QA0,VIRGINIA COMWLTH TRANSN BRD REF-N VA TRANSN DIST-SER A,20070215,4.000,20130515,,,20101110,161900,20101116,50000.00,107.380,1.000,,,,20101110,220631,1.00
BEC5F4211261362F,D,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20101110,161900,20101116,500000.00,96.181,,,,,20101110,220631,1.00
53E22DDD8DC3D156,S,57583R5Q4,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-2,20101117,5.250,20340201,Y,,20101110,161500,20101117,100000.00,110.383,4.000,,,,20101110,220631,1.00
163824F900FD17E6,S,57583R5K7,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20281015,Y,,20101110,161500,20101117,15000.00,111.845,3.570,,,,20101110,220631,1.00
5DBB847774288729,S,57583R5K7,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20281015,Y,,20101110,161500,20101117,20000.00,111.845,3.570,,,,20101110,220631,1.00
A4008BFA8D0FC520,S,57583R5K7,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20281015,Y,,20101110,161500,20101117,50000.00,111.845,3.570,,,,20101110,220631,1.00
8BE14B9D8BF178E5,S,57583R5K7,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20281015,Y,,20101110,161500,20101117,100000.00,111.845,3.570,,,,20101110,220631,1.00
CC3AC3BE1B542B88,P,119677AH5,BUFFALO N Y GEN IMPT-SER A,20080709,5.250,20160201,,,20101110,161600,20101116,390000.00,114.152,2.347,,,,20101110,220631,1.00
6D88BD3DDF5511FD,S,303820U77,FAIRFAX CNTY VA UNREFUNDED BAL-REF & PUB IMPT,20020601,4.125,20120601,,,20101110,161915,20101116,80000.00,101.619,-4.631,,,,20101110,220631,1.00
90F9B27B6ABD4DE3,D,57583R5K7,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20281015,Y,,20101110,161500,20101117,125000.00,111.845,,,,,20101110,220631,1.00
8E8A2063519A1381,S,824516DK1,SHILLINGTON BORO PA ,20101115,2.500,20181101,Y,,20101110,161711,20101116,20000.00,99.325,2.594,,,,20101110,220631,1.00
E5CF8B357C5EE450,S,64971PDC6,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20140101,,,20101110,161900,20101116,15000.00,104.598,3.434,,,,20101110,220631,1.00
35BA6DB3F992ABD3,S,57583R5K7,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20281015,Y,,20101110,161500,20101117,25000.00,111.845,3.570,,,,20101110,220631,1.00
32885F11EAA57761,D,57583R5K7,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20281015,Y,,20101110,161500,20101117,85000.00,111.545,,,,,20101110,220631,1.00
CC63B8C52C6C9A82,D,57583R5Q4,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-2,20101117,5.250,20340201,Y,,20101110,161500,20101117,100000.00,110.383,,,,,20101110,220631,1.00
71C067891787DEA1,D,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,Y,,20101110,161500,20101117,200000.00,106.427,,,,,20101110,220631,1.00
91D2A0D3DA1A51D4,D,119677AH5,BUFFALO N Y GEN IMPT-SER A,20080709,5.250,20160201,,,20101110,161600,20101116,390000.00,114.160,,,,,20101110,220631,1.00
6D53DC397F042117,D,947648CB5,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC,19990115,5.000,20300815,,,20101110,161827,20101116,550000.00,101.000,,,,,20101110,220631,1.00
A06270D0DEE790D2,D,011908DE7,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.000,20270101,,,20101110,161142,20101116,25000.00,93.370,,S,,,20101110,220631,1.00
214120564075CFEC,D,824516DK1,SHILLINGTON BORO PA ,20101115,2.500,20181101,Y,,20101110,161715,20101115,20000.00,98.575,,,,,20101110,220631,1.00
E2A1F9C4C1A4B4F1,D,836753HQ9,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20320501,,,20101110,161626,20101116,185000.00,98.942,,,,,20101110,220631,1.00
66A0A2221021CEE5,D,419780WD9,HAWAII ST REF-SER CY,20020215,5.750,20150201,,,20101110,161227,20101116,10000.00,113.659,,,,,20101110,220631,1.00
02BF8C9BB5C2F914,D,897800AL2,TRUCKEE CALIF PUB FING AUTH TRUCKEE REDEV PJ LN-A,20100209,4.375,20230901,,,20101110,161644,20101116,75000.00,94.229,,S,,,20101110,220631,1.00
D2276E4CA870AAEF,P,13062N5Z6,CALIFORNIA ST ,20030201,5.250,20160201,,,20101110,161900,20101116,100000.00,106.312,2.300,,,,20101110,220631,1.00
2C881B77E8434A7E,P,92817SEN4,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-A,20070501,4.000,20200801,,,20101110,161900,20101116,50000.00,104.920,3.179,,,,20101110,220631,1.00
D5E159C1B0DD44CD,S,560058A74,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,6.400,20301201,Y,,20101110,161943,20101116,5000.00,101.500,6.196,,,,20101110,220631,1.00
071BF568AA0F9EC4,D,975332FC6,WINONA TEX INDPT SCH DIST SCH BLDG-SER A,20101201,3.000,20200215,Y,,20101110,161500,20101208,135000.00,102.187,,,,,20101110,220631,1.00
E96B13A51AF887FF,S,613611AA0,MONTGOMERY CNTY PA INDL DEV PA-AMERICAN WTR CO PROJ,19990601,5.050,20290601,,,20101110,161945,20101116,20000.00,99.050,5.129,,,,20101110,220631,1.00
48BA9B5872A43DD6,P,592659F84,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20010201,5.250,20210301,,,20101110,161412,20101116,180000.00,102.314,0.720,,,,20101110,220631,1.00
0E832C8A80EBF6B8,P,03788AAW9,APPLE VY MINN ECONOMIC DEV EVERCARE SR LIVING LLC PJS-A,20050623,6.125,20350601,,,20101110,161815,20101110,10000.00,94.000,6.622,,,,20101110,220631,1.00
D9311F5C7359B5BE,P,67910HFB1,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.750,20240101,,,20101110,155048,20101116,80000.00,112.050,4.522,,,,20101110,220631,1.00
DE8CF1D70C4CC3AF,P,69753LAM9,PALOMAR POMERADO HEALTH CARE ,20101118,6.000,20411101,Y,,20101110,161934,20101118,500000.00,96.691,6.242,,,,20101110,220631,1.00
76B51C4988E7CA2F,D,13063BHR6,CALIFORNIA ST VAR-SER A-SUBSER A-2-1-RMKT,20051117,,20400501,,,20101110,153000,20101112,1MM+,100.000,,,,,20101110,220631,1.00
AD00C353E6058CBB,S,48542KCD9,KANSAS ST DEV FIN AUTH REV UNREFUNDED BAL-KANS ST PJS-W,20011101,4.000,20121001,,,20101110,161951,20101116,10000.00,102.600,1.006,,,,20101110,220631,1.00
B58001F8E6DD5475,P,5816632K6,MC KINNEY TEX INDPT SCH DIST ,20070715,5.000,20240215,,,20101110,161950,20101116,50000.00,107.210,3.696,,,,20101110,220631,1.00
04A9321B31851231,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,Y,,20101110,161500,20101117,185000.00,106.427,4.200,,,,20101110,220631,1.00
9D9701C6A931728F,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,Y,,20101110,161500,20101117,15000.00,106.427,4.200,,,,20101110,220631,1.00
5F706229EBD75A6E,D,5816632K6,MC KINNEY TEX INDPT SCH DIST ,20070715,5.000,20240215,,,20101110,161428,20101116,50000.00,107.560,,P,,,20101110,220631,1.00
C589C47ED7847B52,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101110,161950,20101116,200000.00,98.875,,S,,,20101110,220631,1.00
7606217797011DBB,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101110,161950,20101116,200000.00,98.800,,P,,,20101110,220631,1.00
758D728E0D4E47CD,S,011415NA0,ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS,20070815,5.000,20250215,,,20101110,161911,20101116,250000.00,106.299,2.950,,,,20101110,220631,1.00
DF6BA24E9C12B90B,P,452151ZW6,ILLINOIS ST SER A,20060629,5.000,20260601,,,20101110,150824,20101116,75000.00,99.625,5.035,,,,20101110,220631,1.00
916471320C8AC216,P,67227RAL0,OAKLAND CALIF JT PWRS FING ,20050616,5.000,20140615,,,20101110,161504,20101116,150000.00,109.987,2.090,,,,20101110,220631,1.00
518F666A9880348F,S,54675RAL5,LOUISVILLE/JEFFERSON CNTY KY REF & IMPT-BELLARMINE UNIV-A,20080710,5.500,20200501,,,20101110,161947,20101116,50000.00,108.375,4.181,,,,20101110,220631,1.00
D5EE4FDFA65411C3,P,362848LP6,GAINESVILLE FLA UTILS SYS REV SER A,20030220,5.250,20221001,,,20101110,161954,20101116,250000.00,111.285,1.242,,,,20101110,220631,1.00
8CAD8F3CE57D092A,S,658909BC9,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,4.375,20250701,Y,,20101110,121500,20101202,40000.00,100.000,4.375,,,Y,20101110,220631,1.00
A920AFB30AB43616,D,658909BC9,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,4.375,20250701,Y,,20101110,121500,20101202,40000.00,99.250,,,,Y,20101110,220631,1.00
9A2D2BE1F59282A1,D,875290FG8,TAMPA FLA WTR & SWR REV SUB LIEN-A,19880601,7.250,20161001,,,20101110,161353,20101116,10000.00,116.090,,S,,,20101110,220631,1.00
DA9F836E3D467684,S,224616AQ5,CRAVEN CNTY N C CTFS PARTN ,20070822,5.000,20160601,,,20101110,161918,20101116,25000.00,114.813,2.150,,,,20101110,220631,1.00
C50D3FDBB2F88CEF,S,649842CC3,NEW YORK ST ENERGY RESH & DEV BKLYN UNION GAS/KEYSPAN-SER A,20051101,4.700,20240201,,,20101110,161959,20101116,25000.00,101.118,4.455,,,,20101110,220631,1.00
A2CC40EF51131A42,S,542403BJ8,LONG BEACH CALIF ARPT REV SR-PRIVATE ACTIVITY-SER A,20101123,4.500,20250601,Y,,20101110,162000,20101123,25000.00,100.677,4.412,,,,20101110,220631,1.00
76DDD984E3780D54,S,009730KF8,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20311115,,,20101110,162004,20101116,10000.00,102.700,3.221,,,,20101110,220631,1.00
7C50FB01CB8D992B,P,74263MAB4,PRIOR LAKE MINN SR HSG REV SHEPHERDS PATH SR HSG-SER B,20060815,5.750,20410801,,,20101110,162004,20101116,100000.00,98.000,5.890,,,,20101110,220631,1.00
7A700E12E945599F,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101110,162005,20101118,5000.00,100.000,6.599,,,,20101110,220631,1.00
BB4969FE08AC5D21,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101110,161020,20101116,20000.00,95.500,,,,,20101110,220631,1.00
5F0D8990E063435A,P,8573203Z6,STATE PUB SCH BLDG AUTH PA HARRISBURG AREA CMNTY COLLEGE,20040715,4.000,20170401,,,20101110,161915,20101116,50000.00,99.260,4.133,,,,20101110,220631,1.00
4EA063B78394CCCC,D,80168NER6,SANTA CLARA VY CALIF TRANSN MEASURE A-SER B,20101117,4.000,20160401,Y,,20101110,160000,20101117,150000.00,111.541,,,,,20101110,220631,1.00
1EBAC178E045E503,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101110,162008,20101116,5000.00,102.250,6.932,,,,20101110,220631,1.00
577E59A25EFF4BBC,S,662140X64,NORTH ST PAUL MAPLEWOOD MINN ALT FACS-SER A,20050201,4.000,20190201,,,20101110,162010,20101116,10000.00,104.250,2.609,,,,20101110,220631,1.00
B8E5E74D0DCA0F50,S,44835EBJ6,HUTCHINSON MINN PUB UTIL REV SER B,20030301,4.300,20191201,,,20101110,162011,20101116,10000.00,104.500,2.462,,,,20101110,220631,1.00
84ADA44B2CF64E22,S,040507EU5,ARIZONA HEALTH FACS AUTH REV BLOOD SYSTEMS INC,20041201,4.000,20110401,,,20101110,161815,20101116,35000.00,100.834,1.753,,,,20101110,220631,1.00
2C4ED8C3C9FA6FB8,S,45656TAK4,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.500,20170501,,,20101110,161949,20101116,10000.00,102.481,0.704,,,,20101110,220631,1.00
A12DA7E2A8D368FC,S,529063MB2,LEXINGTON CNTY S C SCH DIST SER A,20071101,4.000,20120201,,,20101110,161845,20101116,20000.00,103.457,1.111,,,,20101110,220631,1.00
1E6140316C992ADE,S,928904FC0,VOLUSIA CNTY FLA HSG FIN AUTH LEXINGTON CLUB APTS PJ-SER A,19990401,4.750,20111201,,,20101110,161800,20101117,10000.00,100.000,4.740,,,,20101110,220631,1.00
18000D98C05248A5,S,44266NFF8,HOWARD GREELEY RURAL PUB PWR REF-SER C,20101214,3.650,20231201,Y,,20101110,132317,20101214,65000.00,100.000,3.649,,,Y,20101110,220631,1.00
CC9D878EE71CDD5C,S,841831AK6,SOUTHEASTERN MINN MULTI-CNTY REF-HSG DEV-GOODHUE CNTY APT-B,20070501,4.375,20280101,,,20101110,161500,20101116,480000.00,104.069,3.000,,,,20101110,220631,1.00
7950AE49ADBFE728,S,68608KT57,OREGON ST VETERANS WELFARE-SER 92A,20101116,4.250,20301201,Y,,20101110,161600,20101116,370000.00,99.750,4.269,,,,20101110,220631,1.00
262A448980C02EF5,D,45656TAK4,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.500,20170501,,,20101110,161949,20101116,10000.00,101.231,,,,,20101110,220631,1.00
38A96C398D08999E,D,481304Z48,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20031201,5.000,20300201,,,20101110,161950,20101116,200000.00,105.099,,S,,,20101110,220631,1.00
75F7415DAC9618AE,D,481304Z48,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20031201,5.000,20300201,,,20101110,161950,20101116,200000.00,105.024,,P,,,20101110,220631,1.00
373ED5C4B53F4923,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101110,162015,20101123,40000.00,101.500,4.934,,,,20101110,220631,1.00
9928964A8431CFC6,S,034447BY7,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.808,20300815,Y,,20101110,162016,20101208,10000.00,102.250,6.489,,,,20101110,220631,1.00
D87C7BFF3E6F7875,S,97689P4M7,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.800,20380301,,,20101110,162018,20101116,20000.00,99.500,4.832,,,,20101110,220631,1.00
F3ED5F94DE52AEEF,S,477547GK3,JIM THORPE PA AREA SCH DIST SER A,20050815,3.800,20160315,,,20101110,162014,20101116,25000.00,108.568,1.933,,,,20101110,220631,1.00
446D0D044BF22240,S,127170AF5,CACHE OKLA EDL FACS AUTH EDL TAXABLE-PUB SCHS PJ-A-BUILD,20100630,4.006,20150901,,,20101110,161418,20101116,355000.00,104.911,2.900,,,,20101110,220631,1.00
F2DEBDE990469BCE,P,64966DRY7,NEW YORK N Y SER E,20041110,5.000,20181101,,,20101110,161950,20101116,15000.00,107.658,2.936,,,,20101110,220631,1.00
6DA19C27A12ED117,D,477547GK3,JIM THORPE PA AREA SCH DIST SER A,20050815,3.800,20160315,,,20101110,162014,20101116,25000.00,107.318,,,,,20101110,220631,1.00
33F8EB4570CA7902,D,34153PSU3,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20200601,,,20101110,161229,20101116,10000.00,110.959,,,,,20101110,220631,1.00
DBC4E5240B510693,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101110,162023,20101123,10000.00,101.500,4.934,,,,20101110,220631,1.00
D288C0D75C50A252,P,837152ER4,SOUTH CAROLINA TRANSN SER A,20011201,5.125,20311001,,,20101110,162027,20101115,5000.00,103.000,1.665,,,,20101110,220631,1.00
C678773EDCB4D0F6,P,57583R5K7,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20281015,Y,,20101110,162004,20101117,300000.00,111.945,3.559,,,,20101110,220631,1.00
710937914325BE07,S,237240DE3,DARKE CNTY OHIO VAR PURP,20101123,0.700,20111201,Y,,20101110,160208,20101123,50000.00,100.000,0.700,,,Y,20101110,220631,1.00
F4D5BCBB7393A1FA,S,664714DX7,NORTHEASTERN YORK PA SCH DIST SER A,20100201,3.375,20190301,,,20101110,161937,20101116,65000.00,103.537,2.500,,,,20101110,220631,1.00
9C00D8F52CE2FA63,D,975332FU6,WINONA TEX INDPT SCH DIST SCH BLDG-SER A,20101201,4.125,20360215,Y,,20101110,161917,20101208,325000.00,98.750,,P,,,20101110,220631,1.00
80BBF494C16BEB3F,S,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20101110,162021,20101116,20000.00,51.941,6.000,,,,20101110,220631,1.00
BB1015C5F2257EEE,S,71781EAU9,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.300,20170701,,,20101110,162000,20101116,10000.00,100.229,1.953,,,,20101110,220631,1.00
94F8F30E2AD618CE,D,13066YJD2,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.125,20180501,,,20101110,161759,20101116,150000.00,107.380,,S,,,20101110,220631,1.00
6A5D389FB59161B5,S,54473ENW0,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.591,20240801,Y,,20101110,162017,20101123,100000.00,100.000,6.590,,,,20101110,220631,1.00
8631125349D1CDC2,S,546415YT1,LOUISIANA ST SER A,20091104,5.000,20220501,,,20101110,162026,20101116,100000.00,115.332,2.939,,,,20101110,220631,1.00
03A9760833C97FAF,D,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101110,161857,20101116,1MM+,99.125,,S,,,20101110,220631,1.00
2980D5F75510AF69,S,245592AU4,DELANO CALIF FING AUTH LEASE POLICE STA & CAP IMPTS-SER A,20101117,5.250,20301201,Y,,20101110,162031,20101117,50000.00,98.174,5.400,,,,20101110,220631,1.00
2ABDD1D2E690AAC6,S,641461AN8,NEVADA ST CAP IMPT-SER E,20061129,4.250,20210301,,,20101110,162000,20101116,50000.00,105.568,3.100,,,,20101110,220631,1.00
27E3F9DF91AFC5E6,S,60636WNH4,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20090930,5.000,20180501,,,20101110,161900,20101116,10000.00,119.420,2.166,,,,20101110,220631,1.00
6DA95EDC05152B13,S,95921RBE5,WESTERN PLACER CALIF UNI SCH CMNTY FACS DIST NO 1,20050608,5.000,20340901,,,20101110,162004,20101116,100000.00,93.401,5.500,,,,20101110,220631,1.00
720F349D7C3CE1D0,P,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20101110,161300,20101116,10000.00,82.192,6.023,,,,20101110,220631,1.00
3FE524F5E2F019E4,P,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20101110,161300,20101116,30000.00,82.192,6.023,,,,20101110,220631,1.00
6889DC920D5C64D0,S,228129Z54,CROWLEY TEX INDPT SCH DIST REF,20101130,4.000,20300801,Y,,20101110,162115,20101130,100000.00,102.743,3.660,,,,20101110,220631,1.00
FD6AE713617C6199,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,Y,,20101110,162038,20101118,50000.00,99.829,4.012,,,,20101110,220631,1.00
A18E2CF42DDE7996,P,312432RG4,FAYETTE CNTY KY SCH DIST FIN SER A,20070515,4.375,20260501,,,20101110,162039,20101116,10000.00,99.930,4.381,,,,20101110,220631,1.00
01327F33BF2A7D30,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20101110,162040,20101116,10000.00,98.165,4.617,,,,20101110,220631,1.00
45646C0FE8632CA9,D,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101110,161444,20101116,25000.00,98.107,,S,,,20101110,220631,1.00
A612BBF6EFB28513,D,13063BHQ8,CALIFORNIA ST VAR-SER A-SUBSER A-1-2-RMKT,20051117,,20400501,,,20101110,153000,20101112,1MM+,100.000,,,,,20101110,220631,1.00
253C0C7EE0CD3303,P,612280LZ8,MONTEBELLO CALIF CMNTY REDEV REF-HSG-PARITY-SER A,20070404,3.500,20110901,,,20101110,162022,20101116,25000.00,101.521,1.557,,,,20101110,220631,1.00
5C0F054CF1720A59,S,734528GU0,PORT JEFFERSON N Y UN FREE SCH REF,20080702,3.250,20131201,,,20101110,162042,20101116,50000.00,106.323,1.129,,,,20101110,220631,1.00
1FCF0E8C6D297222,D,812728MU4,SEATTLE WASH WTR SYS REV REF,20061023,5.000,20160201,,,20101110,162045,20101116,15000.00,113.120,,,,,20101110,220631,1.00
317B9D01069724D4,S,237240DE3,DARKE CNTY OHIO VAR PURP,20101123,0.700,20111201,Y,,20101110,160123,20101123,40000.00,100.000,0.700,,,Y,20101110,220631,1.00
D57B2BF592E9B73F,P,010869EF8,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20281001,,,20101110,162008,20101116,10000.00,21.050,8.910,,,,20101110,220631,1.00
03F6D16B285395BF,P,196474R85,COLORADO HEALTH FACS AUTH REV CHRISTIAN LIVING CAMPUS-SER A,20041015,6.250,20330101,,,20101110,161914,20101110,10000.00,93.000,6.869,,,,20101110,220631,1.00
BEA6DB0E2140D3CF,S,237240DH6,DARKE CNTY OHIO VAR PURP,20101123,2.000,20141201,Y,,20101110,160349,20101123,25000.00,102.062,1.470,,,Y,20101110,220631,1.00
EA5D043134B386E1,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101110,162044,20101116,25000.00,100.000,4.999,,,,20101110,220631,1.00
E4E1E3CAAC3B17B8,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101110,162044,20101116,25000.00,99.125,,,,,20101110,220631,1.00
4829F7E8A5C0FDC8,S,235308ND1,DALLAS TEX INDPT SCH DIST PREREFUNDED-REF,20020315,4.500,20130215,,,20101110,162040,20101116,20000.00,104.837,0.601,,,,20101110,220631,1.00
A954811D431F7285,D,495206JP0,KING CNTY WASH SCH DIST NO 410 SER A,20030701,5.000,20191201,,,20101110,161502,20101116,400000.00,112.410,,S,,,20101110,220631,1.00
1B857352518C0C06,S,71781EAU9,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.300,20170701,,,20101110,162000,20101116,15000.00,100.229,1.953,,,,20101110,220631,1.00
595BB2C9A8374240,P,167736WK9,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.250,20331101,,,20101110,162048,20101116,30000.00,103.340,4.740,,,,20101110,220631,1.00
89638117A9A4DE3E,S,750514SE2,RADNOR TWP PA ,20101215,4.000,20150615,Y,,20101110,161911,20101215,305000.00,110.977,1.470,,,,20101110,220631,1.00
873C3168EA21D4F2,S,870462MY1,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER B,20030709,4.000,20160801,,,20101110,162038,20101116,15000.00,100.750,3.705,,,,20101110,220631,1.00
80AB9D9F96BB1169,S,845040HT4,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,3.500,20241001,,,20101110,161927,20101116,25000.00,100.000,3.500,,,,20101110,220631,1.00
95D91AC0E0A649FD,D,4197803Y5,HAWAII ST SER DI,20060323,4.000,20160301,,,20101110,161245,20101116,50000.00,108.578,,,,,20101110,220631,1.00
550EB6781C39AB62,S,196479DL0,COLORADO HSG & FIN AUTH ADJ-AMT-SINGLE FAM-CL1-A2,20020425,,20211101,,,20101110,162055,20101117,195000.00,100.000,0.320,,,,20101110,220631,1.00
6AD4003357FF4531,P,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20101110,161900,20101116,25000.00,96.758,4.240,,,,20101110,220631,1.00
AE5CBEE5573E4171,D,975332FM4,WINONA TEX INDPT SCH DIST SCH BLDG-SER A,20101201,4.000,20290215,Y,,20101110,161500,20101208,475000.00,102.453,,,,,20101110,220631,1.00
D8A5D0116425C91B,D,2077577B5,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-B,20031115,4.500,20240101,,,20101110,152850,20101116,50000.00,100.833,,P,,,20101110,220631,1.00
668CE71B068B9983,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101110,161608,20101116,1000000.00,99.711,,,,,20101110,220631,1.00
8370D4111A1D7E1D,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101110,162058,20101123,20000.00,101.500,4.934,,,,20101110,220631,1.00
4FD7DF83E45C06ED,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101110,162059,20101123,5000.00,101.500,4.934,,,,20101110,220631,1.00
AAEA278DB51DD53D,S,937411HH2,WASHINGTON CALIF UNI SCH DIST REF,20101130,2.000,20130801,Y,,20101110,162101,20101130,50000.00,102.612,1.005,,,,20101110,220631,1.00
9E159B5332352A74,S,950117HW4,WELLSBORO PA AREA SCH DIST SER AAA,20101215,2.700,20180315,Y,,20101110,162056,20101221,25000.00,100.000,2.700,,,,20101110,220631,1.00
992953F1FF4F1BFA,S,790420HK2,ST JOHNS CNTY FLA WTR & SWR CAP APPREC,20040212,0.000,20320601,,,20101110,162043,20101116,300000.00,31.625,5.117,,,,20101110,220631,1.00
4EB22F8FE440D0DF,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101110,162101,20101201,50000.00,98.766,6.400,,,,20101110,220631,1.00
CF4F5D58CC8E20A3,P,374090PS1,GERMANTOWN TENN REF,20090619,3.500,20190601,,,20101110,161616,20101116,350000.00,106.624,2.629,,,,20101110,220631,1.00
AAD5FD24485E5FE0,S,870462MY1,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER B,20030709,4.000,20160801,,,20101110,162049,20101116,20000.00,100.750,3.705,,,,20101110,220631,1.00
500ADFB9BD1F126C,D,919259AW1,VALLEJO CALIF WTR REV REF,20060725,5.000,20260501,,,20101110,161938,20101116,25000.00,96.097,,,,,20101110,220631,1.00
645634F0165931F3,S,246003MK0,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,4.000,20281115,Y,,20101110,162059,20101116,50000.00,99.250,4.059,,,,20101110,220631,1.00
011F42FA0EDFD4D0,S,583456AR9,NEBRASKA ST COLLEGES STUDENT REF-WAYNE ST COLLEGE PJ-SER A,20020827,4.900,20220701,,,20101110,162100,20101116,10000.00,100.584,4.520,,,,20101110,220631,1.00
7866A6EF61690F7E,P,531127CM8,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS,20070816,5.500,20371001,,,20101110,161801,20101116,25000.00,104.595,5.181,,,,20101110,220631,1.00
F4E23C182EA0A600,P,010608C88,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20171201,,,20101110,162042,20101116,40000.00,112.704,2.986,,,,20101110,220631,1.00
6364AA87D48AD5FF,P,906365BX8,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20230601,,,20101110,162059,20101116,65000.00,93.387,5.747,,,,20101110,220631,1.00
BCAD88B1D9F08BEE,S,596884UP9,MIDDLETOWN CONN ,20100415,5.000,20200415,,,20101110,162000,20101116,590000.00,117.906,2.821,,,,20101110,220631,1.00
283C35D88119B0EC,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101110,162104,20101201,50000.00,98.766,6.400,,,,20101110,220631,1.00
D56324CF90754CCA,P,812728MU4,SEATTLE WASH WTR SYS REV REF,20061023,5.000,20160201,,,20101110,162109,20101116,15000.00,113.120,2.311,,,,20101110,220631,1.00
EB6B26EC31A2AFFC,P,575832LM0,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,4.750,20330501,,,20101110,162110,20101116,15000.00,99.111,4.815,,,,20101110,220631,1.00
ECEC5B138A0F7913,P,649901JR7,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER B,20020711,6.000,20221001,,,20101110,161800,20101116,50000.00,105.904,2.746,,,,20101110,220631,1.00
B0DE9CB5B0B66756,D,010869EF8,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20281001,,,20101110,162008,20101116,10000.00,21.050,,,,,20101110,220631,1.00
06594DFE49C4AA97,P,160853HY6,CHARLOTTE-MECKLENBURG HOSP SER A,20030315,4.000,20150115,,,20101110,162110,20101116,50000.00,105.112,1.587,,,,20101110,220631,1.00
70EF46ADC36E4FA9,P,650033LM3,NEW YORK ST URBAN DEV CORP REV CAP APPREC-TAXABLE-PJ-COLUMBIA,19890316,0.000,20120701,,,20101110,162111,20101116,12000.00,94.763,3.338,,,,20101110,220631,1.00
66FEB56D1992089B,S,8573203Z6,STATE PUB SCH BLDG AUTH PA HARRISBURG AREA CMNTY COLLEGE,20040715,4.000,20170401,,,20101110,162002,20101116,50000.00,99.260,4.133,,,,20101110,220631,1.00
B1B4A6EA8AEA862D,D,649901JR7,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER B,20020711,6.000,20221001,,,20101110,161800,20101116,50000.00,106.034,,,,,20101110,220631,1.00
DE81EF405C2A5AEA,D,160853HY6,CHARLOTTE-MECKLENBURG HOSP SER A,20030315,4.000,20150115,,,20101110,162110,20101116,50000.00,105.362,,,,,20101110,220631,1.00
D3644F0A2785FF99,D,650033LM3,NEW YORK ST URBAN DEV CORP REV CAP APPREC-TAXABLE-PJ-COLUMBIA,19890316,0.000,20120701,,,20101110,162111,20101116,12000.00,95.000,,,,,20101110,220631,1.00
A7810F997E6396A1,D,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101110,162014,20101116,10000.00,97.750,,,,,20101110,220631,1.00
D61DC79D47EC2819,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101110,162109,20101116,15000.00,109.765,4.833,,,,20101110,220631,1.00
D110C8E15EB17928,P,54438CEC2,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,3.500,20120801,,,20101110,162112,20101116,15000.00,102.022,2.285,,,,20101110,220631,1.00
7440577E0DCD25F7,D,803807AH9,SARTELL MINN HEALTH CARE & HSG FNDTN FOR HLTHCARE PROJ-SER A,19990801,6.625,20290901,,,20101110,161000,20101116,50000.00,99.000,,,,,20101110,220631,1.00
6595238CC7C3ECF4,P,531127CM8,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS,20070816,5.500,20371001,,,20101110,161826,20101116,100000.00,103.125,5.281,,,,20101110,220631,1.00
8E47AEF999FB5975,P,531127CM8,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS,20070816,5.500,20371001,,,20101110,161839,20101116,75000.00,103.125,5.281,,,,20101110,220631,1.00
D1BFE2B637F92712,S,677519K90,OHIO ST HIGHER ED,20040401,4.250,20220501,,,20101110,162107,20101116,50000.00,103.762,3.094,,,,20101110,220631,1.00
FB869C4C47C2A3DD,S,220147S78,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,4.250,20210815,,,20101110,162109,20101116,25000.00,107.951,3.200,,,,20101110,220631,1.00
E32AE70C6ABE21ED,D,005518RS6,ADAMS & WELD CNTYS COLO SCH SER C,20061220,5.500,20141201,,,20101110,162024,20101116,25000.00,113.819,,,,,20101110,220631,1.00
CAE063DB1CBCF759,P,875290FG8,TAMPA FLA WTR & SWR REV SUB LIEN-A,19880601,7.250,20161001,,,20101110,131000,20101116,10000.00,114.800,-27.843,,,,20101110,220631,1.00
92A25A82B4BDCB40,S,937411HJ8,WASHINGTON CALIF UNI SCH DIST REF,20101130,2.000,20140801,Y,,20101110,162120,20101130,50000.00,102.248,1.369,,,,20101110,220631,1.00
88E78B29ADEB7794,S,13062R3E6,CALIFORNIA ST VAR PURP,20060301,5.000,20140301,,,20101110,162043,20101116,35000.00,111.008,1.556,,,,20101110,220631,1.00
EAA7F14C474C1DCA,D,088518FD2,BEXAR CNTY TEX REV VENUE PROJ-COMB VENUE TAX,20091101,4.000,20180815,,,20101110,154846,20101116,25000.00,107.654,,,,,20101110,220631,1.00
84D36AE64E095BAF,P,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20101110,162000,20101110,10000.00,100.000,5.000,,,,20101110,220631,1.00
64C574AB0602C37D,D,427101FE5,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.625,20370801,,,20101110,161136,20101116,25000.00,70.450,,,,,20101110,220631,1.00
EF766C00B2CEED25,D,246003MK0,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,4.000,20281115,Y,,20101110,162013,20101115,500000.00,96.827,,P,,,20101110,220631,1.00
9AD23B189410BEDB,P,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101110,161958,20101116,150000.00,103.507,5.120,,,,20101110,220631,1.00
53DFB11CE0C43F03,S,167736YU5,CHICAGO ILL WTR REV TAXABLE-SECOND LIEN-PROJ-SER B,20101110,6.742,20401101,,,20101110,161911,20101116,990000.00,99.164,6.807,,,,20101110,220631,1.00
256AF9856F7649EB,P,64966GR20,NEW YORK N Y SUBSER I-1,20080228,3.500,20150201,,,20101110,161841,20101112,50000.00,106.886,1.798,,,,20101110,220631,1.00
26CE3DAD42D9AF1A,P,645918LD3,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20240615,,,20101110,162110,20101116,50000.00,96.500,5.877,,,,20101110,220631,1.00
D9FAEA8B38FF86F5,D,13062R3E6,CALIFORNIA ST VAR PURP,20060301,5.000,20140301,,,20101110,162045,20101116,35000.00,111.007,,,,,20101110,220631,1.00
A6A7D79DB3D80738,S,237240DK9,DARKE CNTY OHIO VAR PURP,20101123,2.250,20161201,Y,,20101110,160439,20101123,25000.00,101.127,2.050,,,Y,20101110,220631,1.00
A551C2FDB4071606,S,237240DL7,DARKE CNTY OHIO VAR PURP,20101123,2.500,20171201,Y,,20101110,160600,20101123,100000.00,100.771,2.380,,,Y,20101110,220631,1.00
4AE389C1765DAFAA,D,544435U57,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20210515,Y,,20101110,100132,20101130,1MM+,111.061,,,,Y,20101110,220631,1.00
FD7C834C72873F25,S,649902T37,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,5.600,20400315,,,20101110,162014,20101116,1MM+,97.543,5.774,,,,20101110,220631,1.00
F794EB38977F238A,P,758582BW9,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,6.000,20161201,,,20101110,160652,20101116,25000.00,99.340,6.131,,,,20101110,220631,1.00
1DB0C0EFDBD7FC3A,D,80168NEN5,SANTA CLARA VY CALIF TRANSN TAXABLE-MEASURE A-SER A,20101117,5.099,20230401,Y,,20101110,160000,20101117,500000.00,100.000,,,,,20101110,220631,1.00
7053843697933A15,S,696497UP9,PALM BEACH CNTY FLA REF-REC & CULTURAL FACS,20101006,5.000,20190701,,,20101110,162124,20101116,400000.00,121.422,2.253,,,,20101110,220631,1.00
0B5BF5F4813F934C,D,80168NEP0,SANTA CLARA VY CALIF TRANSN TAXABLE-MEASURE A-SER A,20101117,5.876,20320401,Y,,20101110,160000,20101117,200000.00,100.000,,,,,20101110,220631,1.00
16DBA4FAD261AFE3,P,915138KC4,UNIVERSITY TOLEDO OHIO GEN TAXABLE-SER B-BUILD AMER,20090728,7.100,20260601,,,20101110,162126,20101116,5000.00,106.230,6.150,,,,20101110,220631,1.00
8F87A074F249D3CA,S,648470BL5,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.750,20381001,,,20101110,162129,20101116,5000.00,99.500,4.782,,,,20101110,220631,1.00
422A403FAF4206B8,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101110,162130,20101123,5000.00,101.500,4.934,,,,20101110,220631,1.00
F65F8E3D9CF7F250,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101110,162010,20101116,200000.00,99.875,5.007,,,,20101110,220631,1.00
79DC7AC3D7D616E2,S,649903LC3,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20370501,,,20101110,161900,20101116,25000.00,100.100,4.981,,,,20101110,220631,1.00
3E8FEECE9E49603C,S,243667WU2,DEDHAM MASS ENERGY SAVINGS,20101115,3.000,20211115,Y,,20101110,161945,20101124,50000.00,101.420,2.800,,,,20101110,220631,1.00
91F9E7B9E0AB481A,S,735387BW1,PORT SEATTLE WASH PASSENGER REF-AMT-SER B,20101201,5.000,20161201,Y,,20101110,162033,20101201,55000.00,110.157,,,,,20101110,220631,1.00
2707520DA66E045C,D,745235VK4,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.500,20230701,,,20101110,152310,20101116,25000.00,114.731,,,,,20101110,220631,1.00
5774B505F7B90B16,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101110,162031,20101116,15000.00,109.499,,,,,20101110,220631,1.00
6733ABF3D318E661,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101110,162133,20101116,25000.00,99.300,5.816,,,,20101110,220631,1.00
85B97F42BC56412A,S,937411HK5,WASHINGTON CALIF UNI SCH DIST REF,20101130,2.000,20150801,Y,,20101110,162137,20101130,50000.00,100.871,1.804,,,,20101110,220631,1.00
94CB30B3B8750259,S,649902SR5,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.750,20360315,,,20101110,161810,20101116,5000.00,115.300,3.607,,,,20101110,220631,1.00
8AACEDEF70FD29D1,S,649902SR5,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.750,20360315,,,20101110,161810,20101116,5000.00,115.300,3.607,,,,20101110,220631,1.00
406D53A716A7B321,S,64966GR20,NEW YORK N Y SUBSER I-1,20080228,3.500,20150201,,,20101110,161913,20101112,50000.00,107.086,1.750,,,,20101110,220631,1.00
CCE150623F76FB1A,S,54473ENT7,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,7.488,20330801,Y,,20101110,113000,20101123,550000.00,100.000,7.487,,,Y,20101110,220631,1.00
DD1241A5E8F3EDF2,D,836753HQ9,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20320501,,,20101110,161512,20101116,185000.00,99.002,,,,,20101110,220631,1.00
03A1B3BFC27CC2E5,P,622634EB5,MT PLEASANT S C WTR & SWR REV REF & IMPT,20020815,4.625,20221201,,,20101110,162140,20101116,50000.00,100.993,4.112,,,,20101110,220631,1.00
71FEFE69188C3971,S,005518RS6,ADAMS & WELD CNTYS COLO SCH SER C,20061220,5.500,20141201,,,20101110,162025,20101116,25000.00,113.944,1.899,,,,20101110,220631,1.00
D23659C53DFEE1F6,P,661334CV2,NORTH ORANGE CNTY CALIF CMNTY REF,20050406,5.000,20130801,,,20101110,161548,20101116,170000.00,110.235,1.150,,,,20101110,220631,1.00
05887E760AF4AA44,D,622634EB5,MT PLEASANT S C WTR & SWR REV REF & IMPT,20020815,4.625,20221201,,,20101110,161503,20101116,50000.00,101.343,,P,,,20101110,220631,1.00
FD2654219090028D,D,005518RS6,ADAMS & WELD CNTYS COLO SCH SER C,20061220,5.500,20141201,,,20101110,162018,20101116,25000.00,113.944,,,,,20101110,220631,1.00
B37A7AECAAD5F8AF,P,279525EP0,EDEN PRAIRIE MINN HSG & REDEV REF-SER A,20090201,3.000,20120201,,,20101110,161757,20101116,20000.00,101.263,1.936,,,,20101110,220631,1.00
AC76622AF6935AD3,P,79730CBC7,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20130801,,,20101110,161525,20101116,155000.00,105.704,1.600,,,,20101110,220631,1.00
108F07DAE5402BBF,P,382190DN3,GOODHUE CNTY MINN REF-JAIL-SER A,20050201,3.100,20120201,,,20101110,161840,20101116,25000.00,101.754,1.627,,,,20101110,220631,1.00
B671B4BD3ABF7BCD,P,160900BC9,CHARLESTON CNTY S C HOSP FACS ,19790901,7.000,20111001,,,20101110,162126,20101116,5000.00,105.067,1.161,,,,20101110,220631,1.00
4A5BD1B4024EEAFD,P,018106CT9,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,5.000,20220215,,,20101110,161900,20101116,1000000.00,115.779,3.030,,,,20101110,220631,1.00
0D95DDBFFABF2100,S,535512AH0,LINDMORE IRR DIST REV CALIF SER A,20101118,3.000,20180801,Y,,20101110,161712,20101118,75000.00,99.588,3.060,,,,20101110,220631,1.00
44203095EE480A95,S,1674852C4,CHICAGO ILL PREREFUNDED-SER A,20040824,5.250,20290101,,,20101110,162129,20101116,50000.00,112.220,1.250,,,,20101110,220631,1.00
FC12EA3ADC7859D0,P,544495AZ7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20150701,,,20101110,162048,20101116,25000.00,101.281,3.158,,,,20101110,220631,1.00
D30E028223AA0CC0,S,150528AQ0,CEDAR RAPIDS IOWA SER A,20060901,4.350,20210601,,,20101110,161500,20101116,50000.00,109.000,2.833,,,,20101110,220631,1.00
CCBB7FAC67D5AE6E,S,641460A67,NEVADA ST REF-NAT RES-SER B,20050401,4.000,20160201,,,20101110,161913,20101116,150000.00,107.989,2.010,,,,20101110,220631,1.00
2CD5A4458E8F0F3E,S,158249GS5,CHAMPAIGN CNTY ILL CMNTY UNIT REF-SER B,20060228,5.750,20130101,,,20101110,162145,20101116,15000.00,109.405,1.250,,,,20101110,220631,1.00
F0A57291E911788E,S,57583R5K7,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20281015,Y,,20101110,162124,20101117,10000.00,111.845,3.570,,,,20101110,220631,1.00
96E94D639201012C,P,544644QU4,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,3.500,20120701,,,20101110,162145,20101116,10000.00,101.757,2.390,,,,20101110,220631,1.00
0A1C610C18F16188,S,777543QX0,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.250,20221201,Y,,20101110,162141,20101118,5000.00,100.000,5.249,,,,20101110,220631,1.00
3ED788B6BF3E316B,D,535512AH0,LINDMORE IRR DIST REV CALIF SER A,20101118,3.000,20180801,Y,,20101110,161457,20101118,75000.00,98.728,,,,,20101110,220631,1.00
4BED09B6A2572D79,S,57419PEK1,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER L,20060914,4.600,20170901,,,20101110,162144,20101116,10000.00,100.000,4.598,,,,20101110,220631,1.00
A39BDBEEE94E8816,S,059231SC5,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.500,20350701,,,20101110,162146,20101116,5000.00,101.500,4.237,,,,20101110,220631,1.00
C2581BBFF2518FDA,S,574300FX2,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20370701,,,20101110,162146,20101116,5000.00,102.500,4.065,,,,20101110,220631,1.00
2D580AC73615DCB0,P,485512KT3,KANSAS ST TPK AUTH TPK REV TAXABLE SER-A BUILD AMER BDS,20091119,6.740,20390901,,,20101110,162148,20101116,10000.00,101.910,6.450,,,,20101110,220631,1.00
E1A929420EAD328C,D,124511KE5,BYRON CENTER MICH PUB SCHS REF,20101115,4.000,20310501,Y,,20101110,162045,20101115,25000.00,96.075,,,,,20101110,220631,1.00
4AE6C7C2FA0AAA9B,D,57583R5K7,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20281015,Y,,20101110,161500,20101117,10000.00,111.570,,,,,20101110,220631,1.00
2184BE194101F572,D,13063A2Y9,CALIFORNIA ST ,20080701,5.000,20310801,,,20101110,161814,20101116,1MM+,98.600,,,,,20101110,220631,1.00
79095F766689C594,P,469359BM4,JACKSONVILLE FLA CAP IMPT REV REF-STADIUM PROJ,19980801,4.750,20251001,,,20101110,162130,20101116,25000.00,92.625,5.481,,,,20101110,220631,1.00
FC29B179A9290B62,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101110,162137,20101118,25000.00,97.492,5.420,,,,20101110,220631,1.00
7EB58D0DB64A82F7,P,847111AS0,SPARTANBURG CNTY S C TOURISM ,20091020,4.000,20260401,,,20101110,162144,20101116,5000.00,97.000,4.268,,,,20101110,220631,1.00
F0FFAF25F6860D34,D,538310YH0,LIVERMORE VALLEY CALIF JT UNI ELECTION OF 1999,20020801,4.200,20150801,,,20101110,161831,20101116,100000.00,104.743,,,,,20101110,220631,1.00
9D4CBB8A6BABF68A,S,44266NFG6,HOWARD GREELEY RURAL PUB PWR REF-SER C,20101214,3.750,20241201,Y,,20101110,132320,20101214,70000.00,100.000,3.750,,,Y,20101110,220631,1.00
6E566216FA8DAF87,S,59333PYK8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.500,20411001,,,20101110,161906,20101116,100000.00,103.025,5.105,,,,20101110,220631,1.00
9ACE4A255D9FA7C3,P,722460QW5,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.000,20320201,,,20101110,162048,20101116,25000.00,96.387,4.260,,,,20101110,220631,1.00
12814BCD473777E2,P,167486FA2,CHICAGO ILL REF-TAXABLE-PROJ-SER E,20090128,6.050,20290101,,,20101110,162040,20101116,650000.00,99.900,6.058,,,,20101110,220631,1.00
682C5D4A0FED1CD8,S,777543RR2,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,5.750,20251201,Y,,20101110,162155,20101118,25000.00,100.333,5.716,,,,20101110,220631,1.00
41746AD7A9BA0680,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101110,162157,20101208,5000.00,102.250,6.637,,,,20101110,220631,1.00
7355AE14D91E2978,P,124511KE5,BYRON CENTER MICH PUB SCHS REF,20101115,4.000,20310501,Y,,20101110,162000,20101116,25000.00,95.825,4.309,,,,20101110,220631,1.00
1F56F6BC994A6F10,S,574217LJ2,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSPITAL ISSUE,20030901,5.000,20261115,,,20101110,161950,20101116,150000.00,112.255,0.850,,,,20101110,220631,1.00
2FFEAEBC740B35F1,S,574217LJ2,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSPITAL ISSUE,20030901,5.000,20261115,,,20101110,161950,20101116,150000.00,112.255,0.850,,,,20101110,220631,1.00
D3806BC317DA2986,P,1675013A1,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20050627,5.000,20211201,,,20101110,162100,20101116,30000.00,104.000,4.113,,,,20101110,220631,1.00
5DD5C5DBE3B2333D,S,225903BZ5,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,5.250,20250501,Y,,20101110,161909,20101201,250000.00,100.000,5.250,,,,20101110,220631,1.00
3E17890FC23323C8,S,225903BZ5,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,5.250,20250501,Y,,20101110,161940,20101201,500000.00,100.000,5.250,,,,20101110,220631,1.00
D7E49B336F16D60C,S,225903BZ5,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,5.250,20250501,Y,,20101110,162006,20101201,500000.00,100.000,5.250,,,,20101110,220631,1.00
E32A5ECC4D253891,D,574217LJ2,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSPITAL ISSUE,20030901,5.000,20261115,,,20101110,161926,20101116,300000.00,112.255,,,,,20101110,220631,1.00
221C772361C63297,D,103580BV7,BOYNTON BEACH FLA UTIL SYS REV PREREFUNDED,19920615,6.250,20121101,,,20101110,161434,20101116,10000.00,105.770,,S,,,20101110,220631,1.00
4938B55845075C07,S,777543RJ0,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,4.720,20181201,Y,,20101110,162200,20101118,15000.00,101.500,4.495,,,,20101110,220631,1.00
A3A7C4B40C32F9B6,P,592646B36,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.250,20261001,,,20101110,162202,20101116,10000.00,104.000,4.637,,,,20101110,220631,1.00
A9094A0EC92DBD74,D,237240DS2,DARKE CNTY OHIO VAR PURP,20101123,4.000,20291201,Y,,20101110,160202,20101123,465000.00,98.362,,,,Y,20101110,220631,1.00
477FD315E6A49601,S,919259AW1,VALLEJO CALIF WTR REV REF,20060725,5.000,20260501,,,20101110,162000,20101116,25000.00,98.979,5.096,,,,20101110,220631,1.00
1D4FAA92F37001A3,S,237240DM5,DARKE CNTY OHIO VAR PURP,20101123,2.500,20181201,Y,,20101110,160659,20101123,105000.00,98.922,2.650,,,Y,20101110,220631,1.00
716E1B289997D0DA,S,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20101110,162039,20101116,35000.00,112.585,2.550,,,,20101110,220631,1.00
3544598A7BE73898,S,6459052E9,NEW JERSEY ECONOMIC DEV AUTH FIRST MTG-FRANCISCAN OAKS PJ ,19971201,5.750,20231001,,,20101110,162007,20101119,10000.00,92.000,6.686,,,,20101110,220631,1.00
B7BE1B302E603A16,S,438689GM7,HONOLULU HAWAII CITY & CNTY AMT-SER B,20060707,5.250,20190701,,,20101110,162114,20101116,10000.00,106.236,4.000,,,,20101110,220631,1.00
BAC2102081DAFE00,D,975332FN2,WINONA TEX INDPT SCH DIST SCH BLDG-SER A,20101201,4.000,20300215,Y,,20101110,161500,20101208,495000.00,101.814,,,,,20101110,220631,1.00
7A22E876C4704599,D,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101110,162012,20101116,10000.00,98.000,,,,,20101110,220631,1.00
BBBBE395877073C9,S,836753HQ9,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20320501,,,20101110,161512,20101116,50000.00,100.000,4.750,,,,20101110,220631,1.00
2975FEE08DED2D7D,S,594614YB9,MICHIGAN ST BLDG AUTH REV ST POLICE COMM SYS,20040527,5.375,20151001,,,20101110,162100,20101116,20000.00,112.625,1.974,,,,20101110,220631,1.00
079EA4EEE23FDF48,S,213174AY1,COOK CNTY GA SCH DIST ,20070301,4.000,20151001,,,20101110,162155,20101116,25000.00,110.468,1.750,,,,20101110,220631,1.00
33C1BFD3E5263A9D,P,758582BW9,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,6.000,20161201,,,20101110,160628,20101116,25000.00,99.340,6.131,,,,20101110,220631,1.00
55C203F50C554EC4,D,790420HK2,ST JOHNS CNTY FLA WTR & SWR CAP APPREC,20040212,0.000,20320601,,,20101110,162100,20101116,300000.00,31.625,,,,,20101110,220631,1.00
2EB9B0F28BEE0018,S,5604596U8,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,5.124,20401101,,,20101110,162208,20101116,15000.00,101.250,5.042,,,,20101110,220631,1.00
43C0002A9DEBC336,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101110,162210,20101123,50000.00,101.250,4.965,,,,20101110,220631,1.00
344FB1DCBB2B3A4D,S,750514SE2,RADNOR TWP PA ,20101215,4.000,20150615,Y,,20101110,162100,20101215,45000.00,110.977,1.470,,,Y,20101110,220631,1.00
FF6EBD12989927F1,S,861419MG1,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,4.750,20320801,,,20101110,162155,20101116,25000.00,100.550,4.663,,,,20101110,220631,1.00
A8DD568607878F34,D,583456AR9,NEBRASKA ST COLLEGES STUDENT REF-WAYNE ST COLLEGE PJ-SER A,20020827,4.900,20220701,,,20101110,162205,20101116,10000.00,100.584,,,,,20101110,220631,1.00
4092F4A3BD026A2B,S,918826EU8,VAL VERDE CALIF UNI SCH DIST UNREFUNDED BAL-REF & CONSTR-B,20050726,5.000,20180101,,,20101110,162145,20101116,25000.00,105.832,3.469,,,,20101110,220631,1.00
20E7E02C36EB4699,S,232286AW4,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20210101,,,20101110,162208,20101116,25000.00,110.176,2.000,,,,20101110,220631,1.00
65E8BB162141E351,D,513660FN5,LAMPASAS TEX INDPT SCH DIST LTD TAX-SCH BLDG,20070615,5.000,20220215,,,20101110,161520,20101116,50000.00,106.600,,P,,,20101110,220631,1.00
CE4B8FA17848AF2E,S,932432RS8,WALLENPAUPACK PA AREA SCH DIST ,20090715,3.000,20150401,,,20101110,162102,20101116,100000.00,105.674,1.650,,,,20101110,220631,1.00
B3E1F6302B85B84B,P,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20101110,162210,20101116,25000.00,101.896,5.195,,,,20101110,220631,1.00
E4184CF1F59AE7FB,S,901048DW5,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,3.000,20150901,,,20101110,162211,20101116,25000.00,100.664,2.850,,,,20101110,220631,1.00
B5A8001EF8010A4A,S,413890AC8,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20191115,,,20101110,162203,20101116,15000.00,101.273,4.431,,,,20101110,220631,1.00
0FED9CC0F0E4F159,P,531127CM8,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS,20070816,5.500,20371001,,,20101110,161909,20101116,55000.00,103.125,5.281,,,,20101110,220631,1.00
F609D1FCBCA2EE83,P,0882755V0,BEXAR CNTY TEX CTFS OBLIG-FLOOD CONTROL,20080601,5.000,20170615,,,20101110,162200,20101116,25000.00,114.331,2.615,,,,20101110,220631,1.00
EE71ACCDE710E235,P,513660FN5,LAMPASAS TEX INDPT SCH DIST LTD TAX-SCH BLDG,20070615,5.000,20220215,,,20101110,162212,20101116,50000.00,106.250,3.678,,,,20101110,220631,1.00
3594B0CC3BB4858B,S,6817932L8,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20300201,,,20101110,162213,20101116,15000.00,99.993,4.500,,,,20101110,220631,1.00
E57466AA5E91FC3D,D,918826EU8,VAL VERDE CALIF UNI SCH DIST UNREFUNDED BAL-REF & CONSTR-B,20050726,5.000,20180101,,,20101110,162146,20101116,25000.00,104.537,,,,,20101110,220631,1.00
BC68BE1EC1B5ACCB,D,918826EU8,VAL VERDE CALIF UNI SCH DIST UNREFUNDED BAL-REF & CONSTR-B,20050726,5.000,20180101,,,20101110,162145,20101116,25000.00,104.582,,,,,20101110,220631,1.00
318DE853B132162C,D,232286AW4,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20210101,,,20101110,162208,20101116,25000.00,109.426,,,,,20101110,220631,1.00
810B3EB36B8EAB76,D,6817932L8,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20300201,,,20101110,162213,20101116,15000.00,98.493,,,,,20101110,220631,1.00
A50798CA89FDA24E,D,64966FT20,NEW YORK N Y SER A,20060817,3.625,20110801,,,20101110,162119,20101116,50000.00,101.861,,,,,20101110,220631,1.00
6B83F79738A63827,D,474702CR6,JEFFERSON PARISH LA HOSP SVC ,19981215,5.000,20280701,,,20101110,162216,20101116,20000.00,96.840,,,,,20101110,220631,1.00
54CF7E22450F842C,S,648470BL5,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.750,20381001,,,20101110,162219,20101116,10000.00,99.500,4.782,,,,20101110,220631,1.00
0FEF5609BA6E9DBA,P,386475CK1,GRAND STRAND WTR & SWR AUTH ,20011101,5.000,20310601,,,20101110,162202,20101116,5000.00,99.379,5.049,,,,20101110,220631,1.00
E44F2566097A0B7C,S,54675RAL5,LOUISVILLE/JEFFERSON CNTY KY REF & IMPT-BELLARMINE UNIV-A,20080710,5.500,20200501,,,20101110,162139,20101116,50000.00,108.375,4.181,,,,20101110,220631,1.00
D0D75CA2BEC9FB8F,P,531127CM8,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS,20070816,5.500,20371001,,,20101110,161922,20101116,25000.00,103.125,5.281,,,,20101110,220631,1.00
E620222EC17D9605,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20101110,162100,20101110,10000.00,101.000,3.600,,,,20101110,220631,1.00
DA4CF87E8307AE3C,P,735387BW1,PORT SEATTLE WASH PASSENGER REF-AMT-SER B,20101201,5.000,20161201,Y,,20101110,162143,20101201,55000.00,110.157,,,,,20101110,220631,1.00
2DCCBBA21198A3C5,S,504084UQ5,LA PORTE TEX CTFS OBLIG,20070601,4.200,20290315,,,20101110,162317,20101115,285000.00,102.401,3.699,,,,20101110,220631,1.00
21079434C5FA43E1,S,975332FX0,WINONA TEX INDPT SCH DIST SCH BLDG-SER A,20101201,4.250,20390215,Y,,20101110,162100,20101208,50000.00,100.000,4.249,,,,20101110,220631,1.00
D9B3A31DCFBAE9B9,P,828626BL4,SIMI VY CALIF CTFS PARTN CAP IMPT PROJS,20040902,4.750,20340901,,,20101110,162202,20101116,25000.00,91.744,5.368,,,,20101110,220631,1.00
51DC501C69F707EF,S,54675RAL5,LOUISVILLE/JEFFERSON CNTY KY REF & IMPT-BELLARMINE UNIV-A,20080710,5.500,20200501,,,20101110,162204,20101116,25000.00,108.375,4.181,,,,20101110,220631,1.00
3D929498A7A0FCB0,P,745160NB3,PUERTO RICO COMWLTH AQUEDUCT & REF-NATL-IBC,19951201,6.250,20120701,,,20101110,161900,20101116,500000.00,109.362,0.460,,,,20101110,220631,1.00
BD865048A7CFC74D,S,317787CB3,FINDLAY TWP PA ,20101115,2.750,20190701,Y,,20101110,162222,20101116,25000.00,100.914,2.558,,,,20101110,220631,1.00
D713F07D8BD6D8A0,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101110,161600,20101116,15000.00,109.250,,,,,20101110,220631,1.00
70BA91741053E49B,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20101110,162200,20101116,10000.00,101.575,4.700,,,,20101110,220631,1.00
6B9F4D3724B93835,P,358240FB0,FRESNO CALIF WTR SYS REV TAXABLE-SER A-2-BUILD AMER,20100203,6.500,20300601,,,20101110,162222,20101116,20000.00,101.662,6.350,,,,20101110,220631,1.00
59F97FEA694010E9,S,495289GE4,KING CNTY WASH SWR REV SER A,20020814,5.000,20350101,,,20101110,162225,20101116,5000.00,102.538,2.691,,,,20101110,220631,1.00
04F9050DF5B04633,P,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20101110,162228,20101115,5000.00,93.610,5.482,,,,20101110,220631,1.00
03555E42BD664024,P,474702CR6,JEFFERSON PARISH LA HOSP SVC ,19981215,5.000,20280701,,,20101110,162228,20101115,20000.00,96.840,5.277,,,,20101110,220631,1.00
22EB1C12C7066E3E,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,,,20101110,162229,20101116,5000.00,97.612,4.656,,,,20101110,220631,1.00
2731A8060DD5045E,S,64966FT20,NEW YORK N Y SER A,20060817,3.625,20110801,,,20101110,162100,20101116,50000.00,101.961,0.841,,,,20101110,220631,1.00
5920B53D86980E63,P,720175QU5,PIEDMONT MUN PWR AGY S C ELEC REF-SER A,19980101,4.750,20250101,,,20101110,162219,20101116,5000.00,98.282,4.920,,,,20101110,220631,1.00
5385AD6FB39B7E7A,S,237240DN3,DARKE CNTY OHIO VAR PURP,20101123,2.850,20191201,Y,,20101110,160253,20101123,115000.00,99.212,2.950,,,Y,20101110,220631,1.00
F38296A2CC51BF06,S,237240DN3,DARKE CNTY OHIO VAR PURP,20101123,2.850,20191201,Y,,20101110,160253,20101123,115000.00,99.212,2.950,,,Y,20101110,220631,1.00
9579A0E534A4EEC4,S,237240DP8,DARKE CNTY OHIO VAR PURP,20101123,3.000,20201201,Y,,20101110,160335,20101123,115000.00,98.973,3.120,,,Y,20101110,220631,1.00
889C33040169A63D,S,237240DP8,DARKE CNTY OHIO VAR PURP,20101123,3.000,20201201,Y,,20101110,160335,20101123,115000.00,98.973,3.120,,,Y,20101110,220631,1.00
CA52DB6A243D10E4,D,246003MK0,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,4.000,20281115,Y,,20101110,162126,20101115,250000.00,96.877,,S,,,20101110,220631,1.00
E675169C6B297669,D,160853HY6,CHARLOTTE-MECKLENBURG HOSP SER A,20030315,4.000,20150115,,,20101110,162128,20101116,50000.00,105.362,,,,,20101110,220631,1.00
8E362A936175FB54,S,237240DQ6,DARKE CNTY OHIO VAR PURP,20101123,5.000,20231201,Y,,20101110,160414,20101123,365000.00,112.317,3.530,,,Y,20101110,220631,1.00
3A3AD23132ADEABF,S,237240DQ6,DARKE CNTY OHIO VAR PURP,20101123,5.000,20231201,Y,,20101110,160414,20101123,365000.00,112.317,3.530,,,Y,20101110,220631,1.00
89CB90901CC39259,S,97217PAZ2,WILSON CNTY TENN CNTY DIST SCH,20091230,2.000,20140601,,,20101110,162100,20101116,50000.00,102.240,1.350,,,,20101110,220631,1.00
57ED118CBFE11B33,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101110,162233,20101123,10000.00,101.500,4.934,,,,20101110,220631,1.00
81C252C6316570AA,P,442331FJ8,HOUSTON TEX REF-PUB IMPT-SER A,20050707,5.000,20210301,,,20101110,162235,20101116,50000.00,106.450,3.524,,,,20101110,220631,1.00
C19A4CFE53BE26A3,D,442331FJ8,HOUSTON TEX REF-PUB IMPT-SER A,20050707,5.000,20210301,,,20101110,161534,20101116,50000.00,106.800,,P,,,20101110,220631,1.00
C41C8C105E228EF1,S,836753HQ9,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20320501,,,20101110,161512,20101116,15000.00,100.000,4.750,,,,20101110,220631,1.00
F319779EC638A978,S,612043HW2,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20190701,Y,,20101110,161058,20101123,1MM+,108.504,3.830,,,,20101110,220631,1.00
C1ACFB03D4099BCA,S,649903ZL8,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20080423,4.000,20130701,,,20101110,162230,20101116,960000.00,108.923,0.570,,,,20101110,220631,1.00
995CDB2B0DF4B33D,S,396321CT6,GREENVILLE N C UTILS COMMN TAXABLE-SER B,20080625,5.780,20181101,,,20101110,162237,20101116,10000.00,112.028,4.000,,,,20101110,220631,1.00
58A43E22F20BA95B,P,087115BC4,BETHEL TWP PA SWR AUTH SWR REV GTD,20030701,3.100,20120515,,,20101110,162232,20101116,25000.00,99.268,3.607,,,,20101110,220631,1.00
5CEF7E97B072D52E,S,246388QG0,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20351001,,,20101110,162200,20101116,40000.00,102.500,4.680,,,,20101110,220631,1.00
6148AF6F6DBD23AE,P,083763EN8,BERGEN CNTY N J SER A,20091101,3.250,20121101,,,20101110,162200,20101116,1000000.00,105.066,0.643,,,,20101110,220631,1.00
1730936F7DA2976C,S,235035AM4,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19990901,6.375,20350501,,,20101110,161653,20101116,35000.00,83.400,7.921,,,,20101110,220631,1.00
0F1D69A0419175FC,S,564547GJ0,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 89-1,20040101,4.000,20160901,,,20101110,161723,20101110,20000.00,99.995,4.000,,,,20101110,220631,1.00
BEB9D5E32E91BE80,S,275733AX1,EAST VINCENT PA ,20101215,2.250,20171201,Y,,20101110,162236,20101215,15000.00,99.912,2.264,,,,20101110,220631,1.00
415E8508A1AF0E94,S,65820AAL2,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-B,20080418,4.625,20401101,,,20101110,162241,20101116,40000.00,99.600,4.649,,,,20101110,220631,1.00
E169B84177612414,P,583456AR9,NEBRASKA ST COLLEGES STUDENT REF-WAYNE ST COLLEGE PJ-SER A,20020827,4.900,20220701,,,20101110,162243,20101115,10000.00,100.584,4.520,,,,20101110,220631,1.00
2D8CE02690516B34,P,649842CC3,NEW YORK ST ENERGY RESH & DEV BKLYN UNION GAS/KEYSPAN-SER A,20051101,4.700,20240201,,,20101110,162244,20101116,10000.00,100.118,4.672,,,,20101110,220631,1.00
DC81261E2DB8905B,D,275733AX1,EAST VINCENT PA ,20101215,2.250,20171201,Y,,20101110,162200,20101215,15000.00,98.726,,,,,20101110,220631,1.00
85B6A2B7908DCF8E,P,803807AH9,SARTELL MINN HEALTH CARE & HSG FNDTN FOR HLTHCARE PROJ-SER A,19990801,6.625,20290901,,,20101110,162245,20101116,50000.00,99.000,6.718,,,,20101110,220631,1.00
8963B2AE31B5EF76,S,836753HQ9,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20320501,,,20101110,161512,20101116,120000.00,100.000,4.750,,,,20101110,220631,1.00
6BAB29D8C1E389FF,S,612043HW2,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20190701,Y,,20101110,161129,20101123,275000.00,108.504,3.830,,,,20101110,220631,1.00
8DDD08959AC39268,S,544435U57,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20210515,Y,,20101110,100132,20101130,1MM+,111.561,3.550,,,Y,20101110,220631,1.00
9F986C4577E9FE5B,S,544435U57,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20210515,Y,,20101110,100132,20101130,175000.00,111.561,3.550,,,Y,20101110,220631,1.00
6EB9E62CCCBECE34,S,396321CT6,GREENVILLE N C UTILS COMMN TAXABLE-SER B,20080625,5.780,20181101,,,20101110,162239,20101116,10000.00,112.028,4.000,,,,20101110,220631,1.00
1DF0D331A156E004,D,45656TAK4,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.500,20170501,,,20101110,162200,20101116,10000.00,101.186,,,,,20101110,220631,1.00
9DD98B6CEF05AD38,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101110,162250,20101118,10000.00,100.250,6.577,,,,20101110,220631,1.00
54605462BB50249E,P,2352183F9,DALLAS TEX ,20070601,5.000,20270215,,,20101110,122234,20101116,50000.00,105.375,4.017,,,,20101110,220631,1.00
5EA5D731427A8DBA,S,373384JM9,GEORGIA ST SER B,20090201,4.000,20230101,,,20101110,162233,20101116,25000.00,106.910,3.034,,,,20101110,220631,1.00
F7B5F314FE5C8369,S,546279VX5,LOUISIANA LOC GOVT LIVINGSTON PARISH RD PROJ,20060504,5.000,20170301,,,20101110,162238,20101116,5000.00,109.550,3.032,,,,20101110,220631,1.00
A71F6EEDF410B027,D,317787CB3,FINDLAY TWP PA ,20101115,2.750,20190701,Y,,20101110,162228,20101115,25000.00,99.717,,,,,20101110,220631,1.00
37D9A0418F80AA7D,D,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101110,162100,20101116,25000.00,98.254,,,,,20101110,220631,1.00
ABDBB83AD1A06C5B,S,237240DR4,DARKE CNTY OHIO VAR PURP,20101123,4.000,20261201,Y,,20101110,160459,20101123,415000.00,101.236,3.850,,,Y,20101110,220631,1.00
4C3E2F8EFF96FEA9,S,932432RR0,WALLENPAUPACK PA AREA SCH DIST ,20090715,4.000,20140401,,,20101110,162116,20101116,15000.00,107.250,1.777,,,,20101110,220631,1.00
AACAEC66F8B7CABD,S,59333PYK8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.500,20411001,,,20101110,161906,20101116,100000.00,103.025,5.105,,,,20101110,220631,1.00
4DE6EE71141A9D66,S,649902SR5,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.750,20360315,,,20101110,161810,20101126,15000.00,115.300,3.601,,,,20101110,220631,1.00
341126BB7B8D35FD,P,442348N95,HOUSTON TEX ARPT SYS REV TAXABLE-SPL FACS-RENTAL CAR PJ,20010301,6.490,20150101,,,20101110,162257,20101116,5000.00,98.250,6.983,,,,20101110,220631,1.00
73FA814380D8E261,P,709141Q65,PENNSYLVANIA ST THIRD SER ,20040928,5.000,20130901,,,20101110,162100,20101112,20000.00,111.375,0.882,,,,20101110,220631,1.00
B1008544664CAA03,S,709141Q65,PENNSYLVANIA ST THIRD SER ,20040928,5.000,20130901,,,20101110,162100,20101112,20000.00,111.675,0.780,,,,20101110,220631,1.00
0C8AA91045A4EC75,D,649903LC3,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20370501,,,20101110,162134,20101116,25000.00,100.000,,,,,20101110,220631,1.00
131042C5C9324086,D,489818K45,KENOSHA WIS CAP APPREC-PROM NTS-SER D,20051222,0.000,20150901,,,20101110,162213,20101116,100000.00,89.433,,P,,,20101110,220631,1.00
9A5C34FB35B13833,S,777543RJ0,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,4.720,20181201,Y,,20101110,162301,20101118,5000.00,101.750,4.458,,,,20101110,220631,1.00
EECF36F082F369C7,P,486063DZ0,KATY TEX INDPT SCH DIST SCH BLDG-SER D,20070815,5.000,20210215,,,20101110,162300,20101116,50000.00,107.733,3.378,,,,20101110,220631,1.00
390C21FF05924017,S,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,Y,,20101110,162254,20101123,250000.00,101.245,6.705,,,,20101110,220631,1.00
43C2AFF8844DFED8,S,414004YP0,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20120815,,,20101110,161100,20101116,115000.00,107.090,0.900,,,,20101110,220631,1.00
DD2D077FAF6EB7D2,D,486063DZ0,KATY TEX INDPT SCH DIST SCH BLDG-SER D,20070815,5.000,20210215,,,20101110,161704,20101116,50000.00,108.083,,P,,,20101110,220631,1.00
57450FCCB442B95F,S,206256NZ8,CONCORD IND CMNTY SCHS BLDG REF-FIRST MTG,20071009,5.500,20150701,,,20101110,162200,20101116,100000.00,116.100,1.851,,,,20101110,220631,1.00
29E43E2A68B90D11,S,906395P44,UNION CNTY N C REF-SER C,20090813,3.250,20130301,,,20101110,162200,20101116,25000.00,105.084,1.000,,,,20101110,220631,1.00
4C80EEF7D627D52E,P,451776CY2,ILLINI ILL HOSP DIST ,20011201,5.250,20220101,,,20101110,162211,20101116,25000.00,97.060,5.608,,,,20101110,220631,1.00
3ED11E3F76C7E118,D,60412PAJ9,MINNESOTA ST MUN PWR AGY ELEC SER A,20040825,5.000,20341001,,,20101110,162250,20101116,30000.00,99.800,,P,,,20101110,220631,1.00
6C659529BC5617A0,D,822023CX3,SHELBY OHIO CITY SCH DIST TAXABLE-SCH FACS IMPT-SER B-,20101118,5.050,20251101,Y,,20101110,162229,20101118,315000.00,99.418,,P,,,20101110,220631,1.00
2330ABD00AE48D84,P,1216372Z4,BURLINGTON CNTY N J GEN IMPT,20091203,2.000,20120715,,,20101110,162200,20101116,1000000.00,102.037,0.765,,,,20101110,220631,1.00
6358F4D4F1250DAE,S,344643DJ7,FONTANA CALIF UNI SCH DIST FING PROJ,20070515,4.500,20350901,,,20101110,162104,20101116,25000.00,92.932,5.000,,,,20101110,220631,1.00
E8E93B59E1462CE9,D,649903ZL8,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20080423,4.000,20130701,,,20101110,162008,20101116,960000.00,108.704,,,,,20101110,220631,1.00
7A98D8507247BF42,S,773352LZ0,ROCKFORD MINN INDPT SCH DIST REF-SCH BLDG-SER B,20101110,3.000,20130201,,,20101110,162000,20101116,490000.00,104.872,0.770,,,Y,20101110,220631,1.00
B106A96F66F392E1,S,612043HT9,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,4.000,20150701,Y,,20101110,161036,20101123,25000.00,106.619,2.470,,,,20101110,220631,1.00
AC521F89D7ACE423,D,644614KA6,NEW HAMPSHIRE HEALTH & ED FACS HLTHCARE SYS-COVENANT HEALTH,20040513,5.500,20340701,,,20101110,162200,20101116,50000.00,99.900,,,,,20101110,220631,1.00
CBFB57C6CC90564B,D,469485GX8,JACKSONVILLE FLA SALES TAX REV ,20040303,4.500,20301001,,,20101110,162250,20101116,20000.00,94.889,,P,,,20101110,220631,1.00
E1CC6BDBF0C37E65,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101110,162307,20101208,5000.00,102.250,6.637,,,,20101110,220631,1.00
B779CF82E83E7F59,S,914714CM0,UNIVERSITY N C CHAPEL HILL TAXABLE-B-BUILD AMER BDS,20101123,5.774,20250201,Y,,20101110,162314,20101123,5000.00,102.500,5.449,,,,20101110,220631,1.00
4265C37E3D8A6939,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101110,162315,20101116,10000.00,97.250,4.926,,,,20101110,220631,1.00
84703C1C181ED522,D,91412F5Q6,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.750,20260515,,,20101110,160440,20101116,30000.00,108.604,,,,,20101110,220631,1.00
D80C00EA781682CF,S,091104GF0,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.250,20201115,,,20101110,162312,20101116,20000.00,101.093,5.000,,,,20101110,220631,1.00
CF5F2CF17534565C,S,467647AG8,JACKSON CNTY ORE ARPT REV SER A,20070710,5.250,20321201,,,20101110,162200,20101116,100000.00,100.000,5.250,,,,20101110,220631,1.00
ECC5B3B35B6CAAFA,D,181059BS4,CLARK CNTY NEV SCH DIST REF-SER B,20050301,5.000,20140615,,,20101110,162218,20101116,10000.00,108.664,,,,,20101110,220631,1.00
012B857394F2FC26,D,181059BS4,CLARK CNTY NEV SCH DIST REF-SER B,20050301,5.000,20140615,,,20101110,162216,20101116,10000.00,108.914,,,,,20101110,220631,1.00
E5890FCF0C8AE28F,S,283461TN1,EL PASO CNTY COLO SCH DIST ,20020115,5.250,20171215,,,20101110,162317,20101116,150000.00,109.162,0.800,,,,20101110,220631,1.00
648CE778469915DC,S,917542QQ8,UTAH ST SER C,20090929,5.000,20180701,,,20101110,162208,20101116,125000.00,120.332,2.100,,,,20101110,220631,1.00
7EEE784A577E10B7,S,122064BZ0,BURLINGTON VT ARPT REV AMT,20000501,6.100,20180701,,,20101110,162218,20101116,20000.00,100.880,-6.349,,,,20101110,220631,1.00
D74B8A7819395C72,P,419780E49,HAWAII ST SER DD,20040513,5.250,20150501,,,20101110,162318,20101116,25000.00,111.750,1.735,,,,20101110,220631,1.00
BF3B71637FEFA0EB,P,968648XW0,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER D-AGC-ICC,20041101,4.750,20190101,,,20101110,162000,20101116,100000.00,108.000,2.091,,,,20101110,220631,1.00
C6B5CC78884518F8,D,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20101110,161817,20101116,700000.00,98.086,,,,,20101110,220631,1.00
34A7E645A86693EE,S,56625PAA9,MARCO ISLAND UTIL SYS REV FLA ,20031001,5.000,20271001,,,20101110,162321,20101116,20000.00,103.875,3.568,,,,20101110,220631,1.00
03525248B7E73137,S,927793QA0,VIRGINIA COMWLTH TRANSN BRD REF-N VA TRANSN DIST-SER A,20070215,4.000,20130515,,,20101110,161800,20101116,50000.00,107.380,1.000,,,,20101110,220631,1.00
4D085545617E46D8,D,59333PYK8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.500,20411001,,,20101110,162231,20101116,200000.00,103.000,,,,,20101110,220631,1.00
FA569E60170D6E4D,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101110,161534,20101116,10000.00,67.080,,S,,,20101110,220631,1.00
FC39FD133112A2E7,D,927793QA0,VIRGINIA COMWLTH TRANSN BRD REF-N VA TRANSN DIST-SER A,20070215,4.000,20130515,,,20101110,161800,20101116,50000.00,107.380,,,,,20101110,220631,1.00
0065D6418A656F15,D,57420WCJ8,MARYLAND ST DEPT TRANSN CTFS REF-MD AVIATION ADMINISTRATION,20101201,4.000,20150501,Y,,20101110,154623,20101201,1MM+,107.627,,,,,20101110,220631,1.00
10AE79ADC9F36087,S,246388QG0,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20351001,,,20101110,162300,20101116,15000.00,102.500,4.680,,,,20101110,220631,1.00
CF20FE3F014A06CA,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101110,162322,20101123,20000.00,101.500,4.934,,,,20101110,220631,1.00
D12FDF8DC6FA8280,P,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20101110,162325,20101116,15000.00,98.670,5.481,,,,20101110,220631,1.00
715B06F195380418,P,709141C86,PENNSYLVANIA ST SECOND SER,20030610,5.000,20110701,,,20101110,162228,20101116,25000.00,102.180,1.480,,,,20101110,220631,1.00
51EA878EB8D417F4,S,156333DB9,CENTREVILLE ALA WTR WKS & SWR REF,20030701,3.750,20150901,,,20101110,162327,20101116,45000.00,102.150,2.250,,,,20101110,220631,1.00
4BA3A59DBB6E1F42,S,40065FAT1,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.625,20400701,Y,,20101110,162305,20101123,20000.00,100.000,5.624,,,,20101110,220631,1.00
57AEB8B838E1264C,P,235034AQ8,DALLAS-FORT WORTH TEX INTL TAXABLE,19980401,6.970,20171101,,,20101110,162314,20101116,590000.00,100.550,-1.235,,,,20101110,220631,1.00
AA59D5BA51AE1081,D,664754S33,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,5.270,20190801,,,20101110,162100,20101116,1000000.00,106.491,,,,,20101110,220631,1.00
8AF73944BB9373E2,S,821697XH7,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20310701,,,20101110,162334,20101116,20000.00,105.240,3.951,,,,20101110,220631,1.00
AF0087E9293E7E6A,S,901048EM6,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20300901,,,20101110,162319,20101116,25000.00,100.000,4.999,,,,20101110,220631,1.00
C59D50A543076E6B,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101110,162326,20101116,10000.00,100.000,4.999,,,,20101110,220631,1.00
234612141ED99CCF,S,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20101110,162324,20101116,10000.00,51.941,6.000,,,,20101110,220631,1.00
1F0935A7406F8386,S,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20101110,162328,20101116,10000.00,51.941,6.000,,,,20101110,220631,1.00
A912AC76FF3D544A,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101110,162326,20101116,10000.00,98.100,,,,,20101110,220631,1.00
A571B546531D4C51,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101110,162338,20101123,10000.00,101.500,4.934,,,,20101110,220631,1.00
33CC9D9E7F801798,S,650009QL0,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20290101,,,20101110,162337,20101116,50000.00,103.134,4.000,,,,20101110,220631,1.00
A992510F7944327A,P,46257TBB4,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20240601,,,20101110,161932,20101116,85000.00,108.125,3.873,,,,20101110,220631,1.00
A6EF778D4E503A61,D,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101110,162149,20101116,25000.00,98.504,,,,,20101110,220631,1.00
6EC4E3CE0B10C438,P,657902MJ8,NORTH CAROLINA MED CARE COMMN CAROLINA MEDICORP PROJ,19961101,5.250,20210501,,,20101110,161627,20101116,10000.00,95.930,5.773,,,,20101110,220631,1.00
075A9183C72E559D,P,79730CCH5,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,5.000,20160801,,,20101110,162333,20101116,20000.00,110.440,2.996,,,,20101110,220631,1.00
E55A8B93AB123F26,P,91335VGN0,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV-SER A,20090331,5.000,20180915,,,20101110,162200,20101116,100000.00,119.080,2.321,,,,20101110,220631,1.00
128C4781115D29E2,P,75211QBE8,RANCHO CORDOVA CALIF CTFS CITY HALL FAC ACQUISITION PROJ,20050621,5.000,20350201,,,20101110,162335,20101116,100000.00,115.131,1.294,,,,20101110,220631,1.00
3CD9BF346A9CB12A,D,46257TBB4,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20240601,,,20101110,161932,20101116,85000.00,109.588,,,,,20101110,220631,1.00
CDF208DA69AEDCD3,S,45200LXC5,ILLINOIS HEALTH FACS AUTH REV DELNOR-CMNTY RESIDENTIAL PJ ,19971001,6.000,20171115,,,20101110,162319,20101116,10000.00,100.000,5.849,,,,20101110,220631,1.00
C152BB11D15870AF,P,882719A23,TEXAS ST REF-PUB FIN AUTH,19980107,0.000,20141001,,,20101110,162314,20101116,55000.00,91.521,2.300,,,,20101110,220631,1.00
961901039A023171,S,649674EB0,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.375,20260215,,,20101110,162334,20101116,10000.00,105.407,1.000,,,,20101110,220631,1.00
8DD4F12EAAD2F60C,D,657902MJ8,NORTH CAROLINA MED CARE COMMN CAROLINA MEDICORP PROJ,19961101,5.250,20210501,,,20101110,161627,20101116,10000.00,98.055,,,,,20101110,220631,1.00
93A7F724DE815835,S,57583R5K7,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20281015,Y,,20101110,161500,20101117,100000.00,111.845,3.570,,,Y,20101110,220631,1.00
8F9C506CB01828C4,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,Y,,20101110,161500,20101117,50000.00,106.427,4.200,,,Y,20101110,220631,1.00
6C61F0CDDD388873,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,Y,,20101110,161500,20101117,50000.00,106.427,4.200,,,Y,20101110,220631,1.00
DF1B74B99518E6EF,D,75211QBE8,RANCHO CORDOVA CALIF CTFS CITY HALL FAC ACQUISITION PROJ,20050621,5.000,20350201,,,20101110,162335,20101116,100000.00,115.131,,,,,20101110,220631,1.00
B46713879370665A,D,57583R5P6,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20201015,Y,,20101110,161500,20101117,1MM+,120.557,,,,,20101110,220631,1.00
54EE167A542653D6,D,57583R5S0,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-3,20101117,5.000,20210101,Y,,20101110,161500,20101117,295000.00,119.661,,,,,20101110,220631,1.00
8C9EC312854F92AA,D,57583R5K7,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20281015,Y,,20101110,161500,20101117,250000.00,111.845,,,,,20101110,220631,1.00
BA4DD16034D9C73B,D,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,Y,,20101110,161500,20101117,580000.00,106.426,,,,,20101110,220631,1.00
6F84A83799CD1D60,D,79730CCH5,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,5.000,20160801,,,20101110,162333,20101116,20000.00,110.690,,,,,20101110,220631,1.00
6108230E65FE11C6,P,87638QBU2,TARRANT CNTY TEX CULTURAL ED REF-BAYLOR HEALTH CARE SYS PJ,20090204,6.250,20291115,,,20101110,162344,20101116,25000.00,110.023,4.730,,,,20101110,220631,1.00
3FDC86091F5C65D5,S,613611AA0,MONTGOMERY CNTY PA INDL DEV PA-AMERICAN WTR CO PROJ,19990601,5.050,20290601,,,20101110,162346,20101116,5000.00,99.050,5.129,,,,20101110,220631,1.00
6CCC8969DD87552A,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101110,162347,20101116,5000.00,99.750,5.017,,,,20101110,220631,1.00
A28AEC8DA76F89A4,P,217482A65,COPPELL TEX ,20060815,4.125,20130201,,,20101110,162329,20101116,25000.00,105.052,1.781,,,,20101110,220631,1.00
FD20FA825E440249,S,13067JJW2,CALIFORNIA ST ECONOMIC SER B,20080214,3.500,20230701,,,20101110,161950,20101116,175000.00,101.805,,,,,20101110,220631,1.00
46001DA481C6583E,S,91335VGN0,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV-SER A,20090331,5.000,20180915,,,20101110,162200,20101116,100000.00,119.280,2.295,,,,20101110,220631,1.00
651EFFCBC8194636,D,13067JJW2,CALIFORNIA ST ECONOMIC SER B,20080214,3.500,20230701,,,20101110,161930,20101116,175000.00,101.805,,,,,20101110,220631,1.00
771BEA600718FF59,P,34281YAM6,FLORIDA ST ED SYS UNIV FLA HSG REF-SER A,20051015,5.000,20170701,,,20101110,162333,20101116,10000.00,106.444,3.672,,,,20101110,220631,1.00
8D30D69D1C3F4006,S,199820RZ6,COMAL TEX INDPT SCH DIST REF-SER A,20050301,5.000,20280201,,,20101110,162348,20101117,75000.00,106.111,2.147,,,,20101110,220631,1.00
A954260F473AA4C1,P,234839NG9,DALLAS CNTY TEX UTIL & REF-SER B-RMKT-06/25/2008,20050210,5.375,20290215,,,20101110,162331,20101116,50000.00,98.000,5.550,,,,20101110,220631,1.00
2CA3DF238134691A,P,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20101110,162353,20101116,15000.00,99.200,5.058,,,,20101110,220631,1.00
4985934F56BCC3D3,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101110,162349,20101117,20000.00,99.996,4.000,,,,20101110,220631,1.00
3A364E4A781B1277,P,414005HP6,HARRIS CNTY TEX PREREFUNDED-REF-TAX RD-SER A,20030801,5.000,20111001,,,20101110,162122,20101116,1MM+,103.882,0.546,,,,20101110,220631,1.00
63663546143F55A8,D,57420WCH2,MARYLAND ST DEPT TRANSN CTFS REF-MD AVIATION ADMINISTRATION,20101201,4.000,20140501,Y,,20101110,154536,20101201,1MM+,106.789,,,,,20101110,220631,1.00
D9AE7AD1995F8478,S,142665CM8,CARLSBAD CALIF UNI SCH DIST ELECTION-SER B,20090602,5.250,20270501,,,20101110,161700,20101116,1MM+,108.669,4.030,,,,20101110,220631,1.00
832B2C78EA41C856,D,011908DE7,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.000,20270101,,,20101110,161627,20101116,25000.00,92.870,,P,,,20101110,220631,1.00
23BCACDD61618D2A,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101110,162357,20101116,50000.00,100.695,1.300,,,,20101110,220631,1.00
2A2DCC9F6B6175F9,D,759136QN7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20101123,5.000,20381101,Y,,20101110,162000,20101123,250000.00,103.159,,,,Y,20101110,220631,1.00
FA8B22630F48D60D,S,040588WS0,ARIZONA ST CTFS PARTN SER A,20080430,5.000,20190901,,,20101110,162112,20101116,70000.00,109.912,3.450,,,,20101110,220631,1.00
AD2D5D5E258C1E54,S,040588WS0,ARIZONA ST CTFS PARTN SER A,20080430,5.000,20190901,,,20101110,162112,20101116,480000.00,109.912,3.450,,,,20101110,220631,1.00
6DBDF95F4571297E,S,051533MB0,AURARIA HIGHER ED CTR COLO REF-STUDENT FEE ,20060216,4.125,20200501,,,20101110,162357,20101116,20000.00,100.184,4.087,,,,20101110,220631,1.00
F0E1AB2E1B3143F3,S,040588WS0,ARIZONA ST CTFS PARTN SER A,20080430,5.000,20190901,,,20101110,162112,20101116,200000.00,109.912,3.450,,,,20101110,220631,1.00
D81293B815EBC338,P,896033QG5,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980901,4.750,20240101,,,20101110,162355,20101116,25000.00,98.388,4.918,,,,20101110,220631,1.00
59851BBB29EF16E0,S,677519KK5,OHIO ST HIGHER ED-SER B,20021114,5.250,20181101,,,20101110,162359,20101116,200000.00,108.629,3.974,,,,20101110,220631,1.00
8FC55A642CED13FE,S,71361WAT0,PERDIDO HSG CORP FLA HSG REV COLONY HOUSE PROJ-SER A ,19970501,8.000,20170501,,,20101110,162359,20101116,10000.00,32.280,,,,,20101110,220631,1.00
5376F8947B4EFB10,P,051533MB0,AURARIA HIGHER ED CTR COLO REF-STUDENT FEE ,20060216,4.125,20200501,,,20101110,162357,20101116,20000.00,100.034,4.118,,,,20101110,220631,1.00
F961097FF64B4E61,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101110,162408,20101123,10000.00,98.910,4.333,,,,20101110,220631,1.00
CB0FB90E036244CA,D,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101110,160624,20101116,150000.00,104.007,,,,,20101110,220631,1.00
6615A5D4597B4F3E,D,010586AD7,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19940202,6.450,20231201,,,20101110,161238,20101116,15000.00,98.000,,,,,20101110,220631,1.00
96DD1893E895F0A9,D,051533MB0,AURARIA HIGHER ED CTR COLO REF-STUDENT FEE ,20060216,4.125,20200501,,,20101110,162357,20101116,20000.00,100.184,,,,,20101110,220631,1.00
7327ACC4CD2F5692,S,40065FAT1,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.625,20400701,Y,,20101110,162100,20101123,5000.00,100.000,5.625,,,,20101110,220631,1.00
7A628EE335B99E67,S,40065FAT1,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.625,20400701,Y,,20101110,162100,20101123,15000.00,100.000,5.625,,,,20101110,220631,1.00
106A083201807590,S,40065FAT1,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.625,20400701,Y,,20101110,162100,20101123,10000.00,100.000,5.625,,,,20101110,220631,1.00
08FD58FB9EF87A41,S,89438V4Z6,TRAVIS CNTY TEX CTFS OBLIG,20100501,2.875,20170301,,,20101110,162300,20101116,100000.00,104.844,2.050,,,,20101110,220631,1.00
CF2A79D7686908CA,D,235241EJ1,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20151201,,,20101110,162314,20101116,25000.00,114.131,,,,,20101110,220631,1.00
5D114C0AD14419DB,D,648797KY3,NEW SMYRNA BEACH FLA UTILS REF-UTIL SYS CTFS,20020701,5.000,20131001,,,20101110,162246,20101116,50000.00,102.726,,S,,,20101110,220631,1.00
0405E8A1C288EEB3,P,823402AY8,SHEPHERD UNIV BRD GOVERNORS SHEPHERD UNIV WELLNESS CTR PJ,20071030,4.500,20370601,,,20101110,162415,20101116,50000.00,92.304,5.028,,,,20101110,220631,1.00
AEADA0B78EBB5ED5,P,052414CE7,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20020715,5.500,20121115,,,20101110,162340,20101116,25000.00,106.871,1.974,,,,20101110,220631,1.00
AFDFB373A3427EE9,S,442435AX1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20210515,,,20101110,162411,20101116,75000.00,111.462,1.850,,,,20101110,220631,1.00
6648930C69004D9E,S,69187PBQ6,OXNARD CALIF FING AUTH LOC TAX ALLOCATION BD FINGS,20070105,4.100,20230901,,,20101110,162417,20101116,10000.00,91.564,5.000,,,,20101110,220631,1.00
7A856CE96A07BDAC,D,442435AX1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20210515,,,20101110,162411,20101116,75000.00,110.462,,,,,20101110,220631,1.00
DD730AB09F425E44,S,59333MWG6,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.000,20210201,,,20101110,162406,20101116,20000.00,106.932,4.000,,,,20101110,220631,1.00
99F60AA3D7229EB8,D,40064LAB8,GUAM ECONOMIC DEV & COMM AUTH TOBACCO SETTLEMENT ASSET BKD,20071213,5.625,20470601,,,20101110,161725,20101116,20000.00,97.200,,,,,20101110,220631,1.00
3E43A50DED07B162,S,645916U39,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-AGC-ICC,20041014,5.750,20290615,,,20101110,162418,20101117,10000.00,103.194,4.767,,,,20101110,220631,1.00
0D16D92B682EC63E,P,181070BS1,CLARK CNTY NEV WTR RECLAMATION LTD TAX,20081120,5.250,20190701,,,20101110,162356,20101116,25000.00,109.091,3.862,,,,20101110,220631,1.00
324F0C98B869833B,P,60412PAJ9,MINNESOTA ST MUN PWR AGY ELEC SER A,20040825,5.000,20341001,,,20101110,162339,20101116,30000.00,99.600,5.029,,,,20101110,220631,1.00
F68FCF5B6FBF7662,D,819751EQ7,SHARON PA CITY SCH DIST SER A,20101207,4.250,20290515,Y,,20101110,162412,20101207,1MM+,100.622,,,,,20101110,220631,1.00
7419F83AF8518A3E,P,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101110,162314,20101116,100000.00,94.872,4.310,,,,20101110,220631,1.00
D56AD5D00999F991,S,74514LLV7,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20180701,,,20101110,162140,20101116,55000.00,108.000,3.630,,,,20101110,220631,1.00
C330E2409AB36962,P,469485GX8,JACKSONVILLE FLA SALES TAX REV ,20040303,4.500,20301001,,,20101110,162307,20101116,20000.00,94.689,4.922,,,,20101110,220631,1.00
F86855F9FBBE55A7,P,887889AV5,TIPPECANOE VY 1997 BLDG CORP REF-FIRST MTG,20051013,4.000,20150715,,,20101110,161933,20101116,25000.00,107.000,2.404,,,,20101110,220631,1.00
42113127C8979B21,S,887889AV5,TIPPECANOE VY 1997 BLDG CORP REF-FIRST MTG,20051013,4.000,20150715,,,20101110,161952,20101116,25000.00,107.400,2.316,,,,20101110,220631,1.00
D63C9DF018211416,S,44075VBG3,HORSHAM PA WTR & SWR AUTH WTR SER B,20101109,3.000,20161115,,,20101110,161900,20101116,310000.00,105.465,1.850,,,,20101110,220631,1.00
069346F7C44737E3,D,645916U39,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-AGC-ICC,20041014,5.750,20290615,,,20101110,162418,20101117,10000.00,102.194,,,,,20101110,220631,1.00
37194417E0A3D054,D,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,,,20101110,162407,20101116,25000.00,96.581,,,,,20101110,220631,1.00
719724F420A3A508,S,777543RR2,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,5.750,20251201,Y,,20101110,162430,20101118,5000.00,100.333,5.716,,,,20101110,220631,1.00
E46E607E75AEB01A,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101110,162430,20101116,5000.00,99.300,5.816,,,,20101110,220631,1.00
EC2CCD9B0B2E61F8,P,97705LXC6,WISCONSIN ST SER C,20090903,4.000,20190501,,,20101110,162334,20101116,15000.00,104.206,3.423,,,,20101110,220631,1.00
C8F6657143EABBEC,D,940774GB2,WASHOE CNTY NEV PK,20061018,4.375,20300301,,,20101110,162431,20101116,25000.00,98.130,,,,,20101110,220631,1.00
B96C3F384AF3796E,D,451776CY2,ILLINI ILL HOSP DIST ,20011201,5.250,20220101,,,20101110,162218,20101116,25000.00,97.210,,P,,,20101110,220631,1.00
32A4E40CD33401EF,D,93974BB76,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20210701,,,20101110,162312,20101116,650000.00,107.276,,S,,,20101110,220631,1.00
1A76CB5C3062B275,S,870262DX7,SWEDESBORO WOOLWICH N J CONS REF,20101028,2.500,20180215,,,20101110,162423,20101116,60000.00,102.123,2.181,,,,20101110,220631,1.00
2C09F52C13D5DD4D,S,452151ZW6,ILLINOIS ST SER A,20060629,5.000,20260601,,,20101110,162424,20101112,10000.00,102.250,4.570,,,,20101110,220631,1.00
CC4A73F0EE75F341,P,452621AR6,IMPERIAL BEACH CALIF REDEV AGY PALM AVE COML REDEV PROJ,20101118,5.125,20400601,Y,,20101110,162433,20101118,50000.00,94.940,5.472,,,,20101110,220631,1.00
1E085113ADFC6EED,S,196797TV6,COLORADO WTR RES PWR DEV AUTH SER A,20020501,5.000,20200901,,,20101110,162420,20101116,25000.00,102.292,3.663,,,,20101110,220631,1.00
6FC4FF48A99DEA46,S,882722BA8,TEXAS ST REF-WTR FINL ASSISTANCE-SER C,20090106,5.250,20180801,,,20101110,142300,20101112,100000.00,119.100,2.512,,,,20101110,220631,1.00
D7BC766B1A896518,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101110,162440,20101116,25000.00,99.750,5.017,,,,20101110,220631,1.00
0F686D67AD6BA229,P,8371473F2,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.375,20280101,,,20101110,162444,20101116,40000.00,106.960,4.348,,,,20101110,220631,1.00
981D7FB653A35452,S,194641AF3,COLLIER CNTY FLA INDL DEV AUTH NAPLES CMNTY HOSP INC PROJ,20040831,4.650,20341001,,,20101110,162302,20101116,10000.00,100.101,4.525,,,,20101110,220631,1.00
9608DF3B1669906B,S,13063BHQ8,CALIFORNIA ST VAR-SER A-SUBSER A-1-2-RMKT,20051117,,20400501,,,20101110,162323,20101112,1MM+,100.000,,,,,20101110,220631,1.00
7B249F7A785AE96C,P,60636X8B2,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.750,20220501,Y,,20101110,162423,20101122,50000.00,100.895,3.642,,,,20101110,220631,1.00
762B018FDB70BDC4,P,446488AL2,HUNTINGTON N Y HSG AUTH SR HSG GURWIN JEWISH SR RESIDENCES-A,19990501,6.000,20390501,,,20101110,162424,20101116,110000.00,90.188,6.782,,,,20101110,220631,1.00
0880641B32DC8DCB,S,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20101110,161700,20101116,40000.00,106.000,5.941,,,,20101110,220631,1.00
098253AFBBE503EC,P,725304AS8,PITTSBURGH PA WTR & SWR AUTH REF,19860701,7.250,20140901,,,20101110,162428,20101116,5000.00,108.696,4.716,,,,20101110,220631,1.00
8AB55E802CCEDA8C,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101110,162435,20101116,10000.00,99.756,5.018,,,,20101110,220631,1.00
7E852631A5334DAD,D,658308AA9,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.318,20310101,,,20101110,162126,20101116,25000.00,96.364,,,,,20101110,220631,1.00
AA2440D80CF7F063,P,270083YJ1,EANES TEX INDPT SCH DIST ,20060801,4.000,20120801,,,20101110,162446,20101116,20000.00,103.242,2.057,,,,20101110,220631,1.00
02E7E2C3DC536DC9,S,759136QH0,REGIONAL TRANSN DIST COLO REF-SER A,20100105,5.000,20151101,,,20101110,162444,20101116,20000.00,114.174,1.984,,,,20101110,220631,1.00
F2921B038158A94D,D,13062T3W2,CALIFORNIA ST PREREFUNDED,20040401,5.300,20290401,,,20101110,162350,20101116,60000.00,113.318,,,,,20101110,220631,1.00
8EFF48CFA3DE0853,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101110,162435,20101116,10000.00,97.800,,,,,20101110,220631,1.00
5A2F2C42020C700C,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101110,162435,20101116,10000.00,97.800,,,,,20101110,220631,1.00
3DF86594CD660F70,D,759136QH0,REGIONAL TRANSN DIST COLO REF-SER A,20100105,5.000,20151101,,,20101110,162444,20101116,20000.00,112.924,,,,,20101110,220631,1.00
871EA60693B2420E,D,658308AA9,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.318,20310101,,,20101110,162125,20101116,25000.00,96.614,,,,,20101110,220631,1.00
0BC9B55B5F5878EC,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101110,162450,20101123,20000.00,101.500,4.934,,,,20101110,220631,1.00
55E4065946533049,S,971481MY9,WILMETTE ILL ,20101130,3.000,20181201,Y,,20101110,162300,20101130,500000.00,105.465,2.250,,,,20101110,220631,1.00
0322AD66D8A32637,D,451776CY2,ILLINI ILL HOSP DIST ,20011201,5.250,20220101,,,20101110,162203,20101116,25000.00,98.010,,S,,,20101110,220631,1.00
98DB143F7D72E8A7,S,544587VK1,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.642,20291101,Y,,20101110,162453,20101123,5000.00,102.250,7.418,,,,20101110,220631,1.00
36D3434B1CCE6802,S,89602NVJ0,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.150,20261115,,,20101110,162441,20101116,250000.00,98.625,5.278,,,,20101110,220631,1.00
B52D853FA297F3A1,S,386316JU8,GRAND RAPIDS MICH WTR SUPPLY ,20051214,4.500,20290101,,,20101110,162409,20101116,25000.00,100.000,4.500,,,,20101110,220631,1.00
2621826432EA17F8,S,446488AL2,HUNTINGTON N Y HSG AUTH SR HSG GURWIN JEWISH SR RESIDENCES-A,19990501,6.000,20390501,,,20101110,162446,20101116,10000.00,92.188,6.612,,,,20101110,220631,1.00
0A3D530901B461AD,P,167615GQ0,CHICAGO ILL PK DIST PREREFUNDED-ARS-REF-SER B ,20010501,5.500,20140101,,,20101110,162416,20101116,1MM+,100.625,0.487,,,,20101110,220631,1.00
3BE30B05D18BCE43,P,353316QC9,FRANKLIN CNTY TENN REF-SCH,20090615,3.750,20210301,,,20101110,162109,20101116,150000.00,104.535,3.228,,,,20101110,220631,1.00
6D655E4EBDA6AE2C,S,938234MA6,WASHINGTON CNTY ORE REF-OBLIGS,20060228,4.000,20120601,,,20101110,162300,20101116,50000.00,104.577,1.000,,,,20101110,220631,1.00
DC9580B71455CEDE,P,882722BA8,TEXAS ST REF-WTR FINL ASSISTANCE-SER C,20090106,5.250,20180801,,,20101110,142000,20101112,100000.00,119.000,2.525,,,,20101110,220631,1.00
14A34B5A3402C329,D,725304AS8,PITTSBURGH PA WTR & SWR AUTH REF,19860701,7.250,20140901,,,20101110,162450,20101116,5000.00,108.695,,P,,,20101110,220631,1.00
28803B3AB2913F03,S,068815KZ1,BARRY CNTY MICH MED CARE FAC,20060801,4.250,20130401,,,20101110,162456,20101116,20000.00,106.149,1.600,,,,20101110,220631,1.00
73A935A16AC40C3E,S,786285BE5,SADDLE ROCK COLO MET DIST REF,20100902,4.500,20311201,,,20101110,162300,20101116,50000.00,100.802,4.400,,,,20101110,220631,1.00
4A543C129C4C5FED,P,646136XR7,NEW JERSEY ST TRANSN TR FD TAXABLE-TRANSN SYS-SER B-BUILD,20100114,6.561,20401215,,,20101110,162244,20101116,1MM+,101.325,6.460,,,,20101110,220631,1.00
ED0E02C914D03671,D,80168NEP0,SANTA CLARA VY CALIF TRANSN TAXABLE-MEASURE A-SER A,20101117,5.876,20320401,Y,,20101110,161900,20101117,1000000.00,100.000,,,,,20101110,220631,1.00
0FAC8B4D5EC20854,S,23504EAR3,DALLAS FORT WORTH TEX INTL ,20010401,5.250,20260115,,,20101110,162249,20101116,5000.00,100.000,5.133,,,,20101110,220631,1.00
16F2DBB811FEB77E,P,77931NAM3,ROUTT CNTY COLO PUB BLDG AUTH JUSTICE CTR PROJ,20060228,4.000,20171201,,,20101110,162436,20101116,25000.00,100.945,3.516,,,,20101110,220631,1.00
8FA6851BCDFEFFF2,D,196797TV6,COLORADO WTR RES PWR DEV AUTH SER A,20020501,5.000,20200901,,,20101110,162420,20101116,25000.00,102.292,,,,,20101110,220631,1.00
C9F720D48B2139AA,P,196797TV6,COLORADO WTR RES PWR DEV AUTH SER A,20020501,5.000,20200901,,,20101110,162420,20101116,25000.00,102.142,3.749,,,,20101110,220631,1.00
F20B0178FD1B1941,S,542690UH3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20240901,,,20101110,162459,20101116,25000.00,105.201,3.041,,,,20101110,220631,1.00
5CF870FBDC8AEE5F,P,6461353M3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20111215,,,20101110,162422,20101116,25000.00,103.836,1.652,,,,20101110,220631,1.00
25440CEBEDD9050F,S,734782CC7,PORT NEW ORLEANS LA BRD COMMRS ,20030715,5.000,20330401,,,20101110,162434,20101117,15000.00,99.994,5.000,,,,20101110,220631,1.00
3D70E478D8AA4F74,P,220605GW3,CORTLAND CNTY N Y PUB IMPT,20080815,4.625,20290515,,,20101110,162500,20101116,10000.00,102.835,4.123,,,,20101110,220631,1.00
1618D591423FEB4C,S,750514SD4,RADNOR TWP PA ,20101215,4.000,20140615,Y,,20101110,162400,20101215,125000.00,109.388,1.250,,,Y,20101110,220631,1.00
DB8BE9F3BC49223E,S,235241EJ1,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20151201,,,20101110,162314,20101116,25000.00,114.256,2.012,,,,20101110,220631,1.00
16E36A15591C6178,S,57583R5T8,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-3,20101117,5.000,20220101,Y,,20101110,162452,20101117,5000.00,118.015,2.930,,,,20101110,220631,1.00
4E0E1ECF68010B8E,S,55539PAB4,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,1.600,20130501,,,20101110,162509,20101116,50000.00,101.024,1.176,,,,20101110,220631,1.00
4E824BD539B85D08,D,235241EJ1,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20151201,,,20101110,162311,20101116,25000.00,114.256,,,,,20101110,220631,1.00
B19D59CA7DF1B945,S,600466BR6,MILLER CNTY MO CTFS PARTN REF,20101112,4.500,20251001,Y,,20101110,162400,20101112,20000.00,101.590,4.300,,,,20101110,220631,1.00
0E41862C8EAC9499,P,529050BG0,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,19971101,5.125,20261101,,,20101110,161623,20101116,25000.00,95.980,5.507,,,,20101110,220631,1.00
371D0EB31B2E4977,S,64971MWL2,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20020416,5.250,20180215,,,20101110,162000,20101112,50000.00,105.754,0.650,,,,20101110,220631,1.00
293C905EDA6BC763,P,64966G7D8,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.500,20220815,,,20101110,162449,20101116,100000.00,106.000,3.605,,,,20101110,220631,1.00
4964F483F2D61088,P,213185CB5,COOK CNTY ILL REF-SER A,20090707,5.000,20151115,,,20101110,162452,20101116,25000.00,110.521,2.733,,,,20101110,220631,1.00
599199846CDC39A1,S,124511GZ3,BYRON CENTER MICH PUB SCHS ,20011113,5.000,20310501,,,20101110,162500,20101116,10000.00,103.805,1.000,,,,20101110,220631,1.00
BED0EFEE7CB36570,D,57583R5T8,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-3,20101117,5.000,20220101,Y,,20101110,161500,20101117,5000.00,117.740,,,,,20101110,220631,1.00
AD0416D242CADB56,P,3466224R1,FORSYTH CNTY N C SCH,20080917,4.000,20220501,,,20101110,162324,20101116,50000.00,105.487,3.168,,,,20101110,220631,1.00
DC390E4DC6E3F669,P,575827W71,MASSACHUSETTS ST REF-SER A,20010201,5.500,20110101,,,20101110,162449,20101116,20000.00,100.074,4.805,,,,20101110,220631,1.00
3CCADD6F7FD9A085,P,231266EY9,CURATORS UNIV MO SYS FACS REV SER A,20070726,4.650,20371101,,,20101110,162513,20101116,20000.00,100.000,4.649,,,,20101110,220631,1.00
DABB551A31DE9928,P,684517LU7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20320801,,,20101110,162516,20101116,10000.00,101.330,4.764,,,,20101110,220631,1.00
8D69FE84A140D40C,P,940774GB2,WASHOE CNTY NEV PK,20061018,4.375,20300301,,,20101110,162519,20101116,25000.00,98.130,4.520,,,,20101110,220631,1.00
6A35139AD78C347A,D,13062T3W2,CALIFORNIA ST PREREFUNDED,20040401,5.300,20290401,,,20101110,162342,20101116,60000.00,113.418,,,,,20101110,220631,1.00
312F772D1524AD42,D,600466BR6,MILLER CNTY MO CTFS PARTN REF,20101112,4.500,20251001,Y,,20101110,161900,20101112,20000.00,100.000,,,,,20101110,220631,1.00
B0E40053C6604C58,D,529050BG0,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,19971101,5.125,20261101,,,20101110,161623,20101116,25000.00,98.105,,,,,20101110,220631,1.00
A1CABBE1FA563671,D,644614KA6,NEW HAMPSHIRE HEALTH & ED FACS HLTHCARE SYS-COVENANT HEALTH,20040513,5.500,20340701,,,20101110,162102,20101116,50000.00,100.550,,,,,20101110,220631,1.00
74B5A6FC2A581001,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101110,162523,20101123,50000.00,101.250,4.965,,,,20101110,220631,1.00
EF5FD59D6795DC40,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101110,162525,20101118,10000.00,100.250,6.577,,,,20101110,220631,1.00
751A2C6FA4EC6170,P,2131838J8,COOK CNTY ILL REF-SER A,20060222,5.000,20241115,,,20101110,150222,20101116,50000.00,103.625,4.253,,,,20101110,220631,1.00
9F8E204423386EE5,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,Y,,20101110,161500,20101117,5000.00,106.427,4.200,,,Y,20101110,220631,1.00
E06561F18E67DCC7,S,57583R5P6,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20201015,Y,,20101110,161500,20101117,20000.00,120.557,2.630,,,Y,20101110,220631,1.00
79F7FD356DF436BC,S,57583R5P6,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20201015,Y,,20101110,161500,20101117,5000.00,120.557,2.630,,,Y,20101110,220631,1.00
283132111B2A6CFC,S,57583R5P6,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20201015,Y,,20101110,161500,20101117,5000.00,120.557,2.630,,,Y,20101110,220631,1.00
A40FC401F9C30493,S,57583R5P6,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20201015,Y,,20101110,161500,20101117,40000.00,120.557,2.630,,,Y,20101110,220631,1.00
0165D363B542630D,D,343136YD3,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.200,20210701,,,20101110,162450,20101116,1MM+,102.740,,P,,,20101110,220631,1.00
F167E8E2F603B46B,S,57583R5M3,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20301015,Y,,20101110,161500,20101117,200000.00,110.438,3.730,,,Y,20101110,220631,1.00
7754C78FFFCF1D23,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,Y,,20101110,161500,20101117,85000.00,106.427,4.200,,,Y,20101110,220631,1.00
96176A50F2CC5920,S,57583R5P6,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20201015,Y,,20101110,161500,20101117,5000.00,120.557,2.630,,,Y,20101110,220631,1.00
50FFCFC29A51B06A,S,57583R5P6,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20201015,Y,,20101110,161500,20101117,25000.00,120.557,2.630,,,Y,20101110,220631,1.00
79312685977B40F3,S,77931NAM3,ROUTT CNTY COLO PUB BLDG AUTH JUSTICE CTR PROJ,20060228,4.000,20171201,,,20101110,162436,20101116,25000.00,101.095,3.439,,,,20101110,220631,1.00
E6F361C7DD7CA313,S,57583R5K7,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20281015,Y,,20101110,161500,20101117,50000.00,111.845,3.570,,,Y,20101110,220631,1.00
691D4E9BFB15ECBA,S,57583R5M3,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20301015,Y,,20101110,161500,20101117,100000.00,110.438,3.730,,,Y,20101110,220631,1.00
82E21051A35FB872,D,77931NAM3,ROUTT CNTY COLO PUB BLDG AUTH JUSTICE CTR PROJ,20060228,4.000,20171201,,,20101110,162436,20101116,25000.00,101.095,,,,,20101110,220631,1.00
26DA9177C71E37D2,D,870262DX7,SWEDESBORO WOOLWICH N J CONS REF,20101028,2.500,20180215,,,20101110,162421,20101116,60000.00,99.998,,,,,20101110,220631,1.00
1EE9D033831E00EC,D,343136YD3,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.200,20210701,,,20101110,162450,20101116,1MM+,102.791,,S,,,20101110,220631,1.00
67A50E8B6A1CDC31,S,57583R5P6,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20201015,Y,,20101110,161500,20101117,500000.00,120.557,2.630,,,Y,20101110,220631,1.00
9AE9C66A8F495D18,S,57583R5P6,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20201015,Y,,20101110,161500,20101117,425000.00,120.557,2.630,,,Y,20101110,220631,1.00
FDC315F8DC7E0B41,S,57583R5K7,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20281015,Y,,20101110,161500,20101117,25000.00,111.845,3.570,,,Y,20101110,220631,1.00
2BB893CE3B36EF05,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,Y,,20101110,161500,20101117,30000.00,106.427,4.200,,,Y,20101110,220631,1.00
022E1FE8F14C3A0F,S,57583R5K7,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20281015,Y,,20101110,161500,20101117,50000.00,111.845,3.570,,,Y,20101110,220631,1.00
813AEC99CA334017,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,Y,,20101110,161500,20101117,5000.00,106.427,4.200,,,Y,20101110,220631,1.00
C149442F9568D094,S,57583R5K7,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20281015,Y,,20101110,161500,20101117,25000.00,111.845,3.570,,,Y,20101110,220631,1.00
07F4208CCDC3347B,S,546279VX5,LOUISIANA LOC GOVT LIVINGSTON PARISH RD PROJ,20060504,5.000,20170301,,,20101110,162517,20101116,5000.00,109.550,3.032,,,,20101110,220631,1.00
E5E1820EF50EBB27,P,74514LST5,PUERTO RICO COMWLTH RETAIL-REF & PUB IMPT-SER C,20080507,5.700,20230701,,,20101110,162509,20101116,1MM+,101.375,5.479,,,,20101110,220631,1.00
843308B89C58C6E4,S,446488AL2,HUNTINGTON N Y HSG AUTH SR HSG GURWIN JEWISH SR RESIDENCES-A,19990501,6.000,20390501,,,20101110,162513,20101116,40000.00,92.188,6.612,,,,20101110,220631,1.00
8E74D19955AC8D5C,P,910678RV5,UNITED INDPT SCH DIST TEX SCH BLDG,20040301,4.375,20340815,,,20101110,162440,20101116,35000.00,96.051,4.651,,,,20101110,220631,1.00
FD81A0F238246A05,S,167485V73,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20020613,5.000,20420101,,,20101110,162518,20101116,10000.00,106.850,0.750,,,,20101110,220631,1.00
0055C85C3D88E17B,S,777543RF8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,6.600,20301201,Y,,20101110,162533,20101118,10000.00,100.250,6.577,,,,20101110,220631,1.00
8324E73A460B6728,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101110,162537,20101116,10000.00,99.300,5.816,,,,20101110,220631,1.00
02719BDCA5811FC1,S,777543RF8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,6.600,20301201,Y,,20101110,162537,20101118,10000.00,100.250,6.577,,,,20101110,220631,1.00
0B44CB87622042F7,S,246003MK0,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,4.000,20281115,Y,,20101110,162519,20101116,10000.00,99.000,4.079,,,,20101110,220631,1.00
D5EFF35C82A5ED78,P,386316JU8,GRAND RAPIDS MICH WTR SUPPLY ,20051214,4.500,20290101,,,20101110,162448,20101116,25000.00,97.875,4.675,,,,20101110,220631,1.00
6C201B6696BAB269,P,57604PJC9,MASSACHUSETTS ST WTR POLLUTN MWRA PROG-SER A,20021015,3.625,20110801,,,20101110,162536,20101116,10000.00,101.706,1.197,,,,20101110,220631,1.00
E374CB9D9691185E,D,59564GAJ7,MIDCITIES MET DIST NO 2 COLO REF & IMPT,20060713,5.125,20301201,,,20101110,162318,20101116,30000.00,87.565,,,,,20101110,220631,1.00
B1EFC547308C034E,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101110,162537,20101116,15000.00,100.000,4.999,,,,20101110,220631,1.00
B4DE2F95822CDF2B,S,394532ET8,GREENE CNTY MO REORG SCH DIST SCH BLDG-MO DIRECT DEP PROG,20070601,5.250,20230301,,,20101110,162537,20101116,20000.00,109.800,3.500,,,,20101110,220631,1.00
82673EA21DA12AE5,D,3466224R1,FORSYTH CNTY N C SCH,20080917,4.000,20220501,,,20101110,162329,20101116,50000.00,106.237,,,,,20101110,220631,1.00
7533D1BCF64EF963,P,419780S69,HAWAII ST REF-SER DG,20050615,5.000,20130701,,,20101110,162444,20101116,20000.00,108.480,1.683,,,,20101110,220631,1.00
8EF96F020311DFAB,P,646039KG1,NEW JERSEY ST REF-SER L,20050126,5.250,20180715,,,20101110,162516,20101116,20000.00,116.515,2.837,,,,20101110,220631,1.00
88014CC43972FD37,D,237240DU7,DARKE CNTY OHIO VAR PURP,20101123,4.625,20381201,Y,,20101110,161900,20101123,255000.00,98.675,,P,,,20101110,220631,1.00
386383180909DDE2,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101110,162537,20101116,15000.00,99.125,,,,,20101110,220631,1.00
1755A5347130653A,S,50963JFL7,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,2.125,20150901,,,20101110,162326,20101116,50000.00,100.464,2.023,,,,20101110,220631,1.00
B4A2D2B1DE2D268E,S,750514SD4,RADNOR TWP PA ,20101215,4.000,20140615,Y,,20101110,162500,20101215,70000.00,109.388,1.250,,,Y,20101110,220631,1.00
7B6E209EF2A5BF36,S,649674JB5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20160215,,,20101110,162123,20101116,250000.00,113.376,2.280,,,,20101110,220631,1.00
B2397DAE609EE8E1,D,50963JFL7,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,2.125,20150901,,,20101110,162335,20101116,50000.00,99.568,,,,,20101110,220631,1.00
C4EDB239D7B31CF0,P,186427AT7,CLEVELAND OHIO WTR REV SER T,20090225,5.000,20210101,,,20101110,162524,20101116,15000.00,104.984,4.267,,,,20101110,220631,1.00
20C3C88A4DE6540C,S,818200RR0,SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER V-G-1,20081210,4.250,20160601,,,20101110,162536,20101116,10000.00,106.436,2.981,,,,20101110,220631,1.00
73E2E2DE32ED0E62,S,834125AY2,SOLANO CALIF IRR DIST REF-MONTICELLO PWR PROJ,20060228,5.290,20160101,,,20101110,162055,20101116,100000.00,99.506,5.400,,,,20101110,220631,1.00
523F276EEC3FCA2B,P,79811TAL3,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.643,20300501,Y,,20101110,162537,20101123,100000.00,99.690,7.673,,,,20101110,220631,1.00
208B04F53F482A1A,S,95308DDE7,WEST HARRIS CNTY TEX MUN UTIL REF,20030801,3.700,20140901,,,20101110,162542,20101116,100000.00,101.646,2.750,,,,20101110,220631,1.00
D284998B3F1728E0,P,724505BD3,PITT CNTY N C LTD OBLIG SER A,20101118,3.250,20210401,Y,,20101110,162539,20101118,60000.00,97.838,3.500,,,,20101110,220631,1.00
FD6BAA78261FD327,S,446488AL2,HUNTINGTON N Y HSG AUTH SR HSG GURWIN JEWISH SR RESIDENCES-A,19990501,6.000,20390501,,,20101110,162541,20101116,10000.00,92.188,6.612,,,,20101110,220631,1.00
15FBE13A75844255,S,646136XR7,NEW JERSEY ST TRANSN TR FD TAXABLE-TRANSN SYS-SER B-BUILD,20100114,6.561,20401215,,,20101110,162326,20101116,1MM+,101.874,6.419,,,,20101110,220631,1.00
2F84D910C252DABF,S,19464VBF6,COLLIER CNTY FLA SPL OBLIG REV REF-SER B,20101130,3.000,20111001,Y,,20101110,162339,20101130,1MM+,101.913,0.700,,,,20101110,220631,1.00
82190D13D1DB4958,D,55539PAB4,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,1.600,20130501,,,20101110,162503,20101116,50000.00,100.865,,,,,20101110,220631,1.00
6867266EA6E3D2C8,D,55539PAB4,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,1.600,20130501,,,20101110,162449,20101116,50000.00,100.964,,,,,20101110,220631,1.00
79E3AE199012B76A,P,880443BR6,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20240901,,,20101110,162500,20101116,25000.00,98.500,5.405,,,,20101110,220631,1.00
4BF17D4A46C6B954,S,57583R5S0,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-3,20101117,5.000,20210101,Y,,20101110,161500,20101117,220000.00,119.661,2.760,,,Y,20101110,220631,1.00
3DE91ED902101936,S,57583R5S0,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-3,20101117,5.000,20210101,Y,,20101110,161500,20101117,15000.00,119.661,2.760,,,Y,20101110,220631,1.00
D8CA779A4158B645,S,57583R5S0,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-3,20101117,5.000,20210101,Y,,20101110,161500,20101117,50000.00,119.661,2.760,,,Y,20101110,220631,1.00
69C70075CF82CA2F,S,57583R5S0,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-3,20101117,5.000,20210101,Y,,20101110,161500,20101117,10000.00,119.661,2.760,,,Y,20101110,220631,1.00
B8C80E6D2AF44CA0,D,975332FU6,WINONA TEX INDPT SCH DIST SCH BLDG-SER A,20101201,4.125,20360215,Y,,20101110,161500,20101208,1000000.00,98.073,,,,,20101110,220631,1.00
B036499F64B504F8,S,57583R5P6,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20201015,Y,,20101110,161500,20101117,50000.00,120.557,2.630,,,Y,20101110,220631,1.00
55301FCDE256200C,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,Y,,20101110,161500,20101117,5000.00,106.427,4.200,,,Y,20101110,220631,1.00
48B8ACB00D09C5C4,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,Y,,20101110,161500,20101117,100000.00,106.427,4.200,,,Y,20101110,220631,1.00
C6C2DF6F4D266647,S,378286FL7,GLENDALE ARIZ INDL DEV AUTH VAR-REF-THUNDERBIRD-GARVIN-B,20050922,,20350701,,,20101110,162500,20101112,1MM+,100.000,0.000,,,,20101110,220631,1.00
F8877835376D2943,P,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20101110,162554,20101116,10000.00,102.447,4.459,,,,20101110,220631,1.00
F19D2EFCD450ECE3,P,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20101110,162555,20101116,10000.00,103.662,4.517,,,,20101110,220631,1.00
93AA0091333FEB47,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101110,162551,20101116,10000.00,99.750,5.017,,,,20101110,220631,1.00
3047E5157AA982EB,D,64966G7D8,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.500,20220815,,,20101110,162436,20101116,100000.00,106.870,,P,,,20101110,220631,1.00
EC9426C706CFE1D0,S,215021JT4,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,4.750,20291201,,,20101110,162548,20101116,10000.00,101.500,4.561,,,,20101110,220631,1.00
97642F7B87276051,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101110,162551,20101123,15000.00,98.910,4.333,,,,20101110,220631,1.00
59458F92EDB26127,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101110,162554,20101116,5000.00,97.250,4.926,,,,20101110,220631,1.00
6F3F68FED968BB67,P,167486FA2,CHICAGO ILL REF-TAXABLE-PROJ-SER E,20090128,6.050,20290101,,,20101110,162500,20101116,750000.00,100.000,6.049,,,,20101110,220631,1.00
7385D3A7D766D8FD,P,92704HAP3,VILLA RICA GA PUB FACS AUTH VILLA RICA WTR & SEW PROJ,20090306,5.125,20390301,,,20101110,162603,20101116,5000.00,101.770,4.794,,,,20101110,220631,1.00
17D0B5FF179D6F9D,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101110,134223,20101215,20000.00,101.500,4.866,,,,20101110,220631,1.00
E27E02C705E38B2E,S,163501VE6,CHELTENHAM TWP PA SCH DIST SER D,20101214,3.000,20150815,Y,,20101110,162457,20101214,100000.00,105.579,1.750,,,Y,20101110,220631,1.00
A083F3D277CF7C3B,S,010586AD7,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19940202,6.450,20231201,,,20101110,162454,20101116,15000.00,100.000,6.278,,,,20101110,220631,1.00
4CA836DF7BCF4399,S,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20101110,162536,20101116,25000.00,100.750,4.691,,,,20101110,220631,1.00
01594F4EBC4608CE,S,478453CE1,JOHNSON CNTY KANS CMNTY TAXABLE-BUILD AMER BDS,20091101,4.350,20181001,,,20101110,162029,20101116,65000.00,107.585,3.250,,,,20101110,220631,1.00
C65105E9FF634FB8,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101110,162324,20101116,10000.00,98.100,,,,,20101110,220631,1.00
C023B9606D53D4C9,S,750514SD4,RADNOR TWP PA ,20101215,4.000,20140615,Y,,20101110,162500,20101215,100000.00,109.388,1.250,,,Y,20101110,220631,1.00
194546E9D8B25B77,D,478453CE1,JOHNSON CNTY KANS CMNTY TAXABLE-BUILD AMER BDS,20091101,4.350,20181001,,,20101110,161900,20101116,65000.00,107.585,,,,,20101110,220631,1.00
FDDEDB7157E013C7,S,414005HP6,HARRIS CNTY TEX PREREFUNDED-REF-TAX RD-SER A,20030801,5.000,20111001,,,20101110,162524,20101116,1MM+,103.923,0.500,,,,20101110,220631,1.00
2EC406032AB5A154,D,681793Q40,OMAHA PUB PWR DIST NEB ELEC SER A,20030501,4.250,20180201,,,20101110,161839,20101116,10000.00,105.250,,S,,,20101110,220631,1.00
B31E01CC6D725B93,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101110,162608,20101123,15000.00,101.500,4.934,,,,20101110,220631,1.00
D8B267F7CA717D8A,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101110,162611,20101123,5000.00,101.500,4.934,,,,20101110,220631,1.00
94AC0F560761D110,S,785849PZ7,SACRAMENTO CALIF CITY FING TAX ALLOCATION-SER A,20051207,5.000,20341201,,,20101110,162605,20101116,100000.00,99.297,5.051,,,,20101110,220631,1.00
18B487F0C9B857E5,D,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20101110,162150,20101116,40000.00,102.173,,S,,,20101110,220631,1.00
5F0A54A4F13FCC70,D,785849PZ7,SACRAMENTO CALIF CITY FING TAX ALLOCATION-SER A,20051207,5.000,20341201,,,20101110,162606,20101116,100000.00,97.097,,,,,20101110,220631,1.00
3E33157E5F9FEE1A,D,785849PZ7,SACRAMENTO CALIF CITY FING TAX ALLOCATION-SER A,20051207,5.000,20341201,,,20101110,162605,20101116,100000.00,97.097,,,,,20101110,220631,1.00
97E46D581FAA25EE,S,777543QX0,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.250,20221201,Y,,20101110,162615,20101118,30000.00,100.000,5.249,,,,20101110,220631,1.00
3A1B9F48899067C6,P,937785QE6,WASHINGTON CNTY MINN CAP IMPT PLAN-SER A,20070601,5.000,20200201,,,20101110,162607,20101116,15000.00,107.524,3.721,,,,20101110,220631,1.00
10E1955F55591DB6,P,91412F7L5,UNIVERSITY CALIF REVS GEN-SER Q,20090827,5.250,20230515,,,20101110,162601,20101116,25000.00,104.330,4.562,,,,20101110,220631,1.00
9EDF886A34DB2093,S,13078RCL2,CALIFORNIA STATEWIDE CMNTYS EAH-EAST CAMPUS APTS LLC-SER A,20021201,5.625,20340801,,,20101110,162527,20101116,20000.00,98.000,5.780,,,,20101110,220631,1.00
577812C857286346,P,745190EF1,PUERTO RICO COMWLTH HWY & SER A-FSA-CR,19980215,4.750,20380701,,,20101110,154008,20101116,15000.00,96.133,5.010,,,,20101110,220631,1.00
BFF1922B8838FC3E,S,735387BQ4,PORT SEATTLE WASH PASSENGER REF-SER A,20101201,5.000,20231201,Y,,20101110,162333,20101201,30000.00,107.407,,,,,20101110,220631,1.00
E56C189FBEE27541,P,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20101110,162159,20101116,5000.00,94.000,5.701,,,,20101110,220631,1.00
77B5962617043583,P,6500347P0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,3.600,20110315,,,20101110,162547,20101116,40000.00,100.654,1.601,,,,20101110,220631,1.00
3052B7AA88CABAFD,D,91412F7L5,UNIVERSITY CALIF REVS GEN-SER Q,20090827,5.250,20230515,,,20101110,162601,20101116,25000.00,104.630,,,,,20101110,220631,1.00
6F09BB3A7625CEE4,S,59334CBA3,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,19990101,5.000,20231001,,,20101110,162238,20101116,25000.00,100.221,4.733,,,,20101110,220631,1.00
E432F107EA0EBF4B,S,246003MK0,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,4.000,20281115,Y,,20101110,162613,20101116,25000.00,99.250,4.059,,,,20101110,220631,1.00
F31C7CA2352BD0D8,D,975332FX0,WINONA TEX INDPT SCH DIST SCH BLDG-SER A,20101201,4.250,20390215,Y,,20101110,161500,20101208,500000.00,97.585,,,,,20101110,220631,1.00
E399760AB4F7B42F,D,60636X8B2,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.750,20220501,Y,,20101110,162423,20101122,50000.00,100.925,,,,,20101110,220631,1.00
130D3E62F55D1882,D,167485FA4,CHICAGO ILL UNREFUNDED BALANCE-PJ-C,20031113,5.250,20170101,,,20101110,162519,20101116,35000.00,111.907,,,,,20101110,220631,1.00
C8F4D7CC29966A16,D,167485FA4,CHICAGO ILL UNREFUNDED BALANCE-PJ-C,20031113,5.250,20170101,,,20101110,162514,20101116,35000.00,112.032,,,,,20101110,220631,1.00
5D6A1ADF566311AD,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101110,162622,20101123,10000.00,102.500,7.627,,,,20101110,220631,1.00
035126F2F8144FDA,D,5993772V9,MILFORD CONN ,20101101,4.000,20151101,,,20101110,162600,20101116,10000.00,112.975,,,,,20101110,220631,1.00
999D8B196621E66B,P,253363NZ4,DICKINSON TEX INDPT SCH DIST REF-SCHOOLHOUSE,20050601,5.000,20300215,,,20101110,162622,20101115,5000.00,103.469,4.100,,,,20101110,220631,1.00
2E68CED7FEA17590,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101110,162624,20101123,20000.00,102.500,7.627,,,,20101110,220631,1.00
D48949C1CD5E33A0,S,720175WL8,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-4,20101117,4.000,20250101,Y,,20101110,162628,20101117,25000.00,99.700,4.027,,,,20101110,220631,1.00
878CA7AE38AEDC4E,P,2490014D7,DENTON TEX INDPT SCH DIST SCH BLDG,20080115,5.000,20260815,,,20101110,112440,20101116,25000.00,106.250,3.935,,,,20101110,220631,1.00
6EF54CC0527F02AC,S,20772GF45,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,5.850,20320315,,,20101110,162604,20101116,240000.00,105.250,5.431,,,,20101110,220631,1.00
FF148DC722E7B51E,P,54473ENS9,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,7.618,20400801,Y,,20101110,162333,20101123,1000000.00,99.875,7.627,,,,20101110,220631,1.00
03A9EFA54CE815B8,S,72316WTD9,PINELLAS CNTY FLA HSG FIN AUTH AMT-MULTI-CNTY PROG-SER B-1,20061113,5.000,20480301,,,20101110,162609,20101116,15000.00,98.331,5.100,,,,20101110,220631,1.00
EC71E40CD9814153,D,037777LY3,APPALACHIAN ST UNIV N C REV REF-HSG & STUDENT CTR SYS,20011211,5.125,20240715,,,20101110,162320,20101116,25000.00,101.501,,,,,20101110,220631,1.00
A14F0FAEA0FFCCD1,S,89602NMH4,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20171115,,,20101110,162459,20101116,15000.00,116.805,2.379,,,,20101110,220631,1.00
05214D20A45A6C7A,S,44266NFH4,HOWARD GREELEY RURAL PUB PWR REF-SER C,20101214,3.850,20251201,Y,,20101110,132323,20101214,30000.00,100.000,3.849,,,Y,20101110,220631,1.00
BF5796463794E55F,S,44266NFH4,HOWARD GREELEY RURAL PUB PWR REF-SER C,20101214,3.850,20251201,Y,,20101110,132326,20101214,40000.00,100.000,3.849,,,Y,20101110,220631,1.00
DD047D9DB802CF10,P,353316PV8,FRANKLIN CNTY TENN REF-SCH,20090615,3.000,20140301,,,20101110,162334,20101116,100000.00,104.198,1.683,,,,20101110,220631,1.00
6F14E113F05CDF95,S,5993772V9,MILFORD CONN ,20101101,4.000,20151101,,,20101110,162600,20101116,10000.00,113.725,1.145,,,,20101110,220631,1.00
CB74086384804CBC,D,093540DQ2,BLIND BROOK-RYE N Y UN FREE ,20051101,4.250,20201101,,,20101110,115147,20101116,15000.00,105.588,,,,,20101110,220631,1.00
5FE031CF52125561,S,59333MNT8,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20311101,,,20101110,155300,20101118,30000.00,102.349,4.545,,,,20101110,220631,1.00
82CF8066726EBC24,P,181004CQ3,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PJ-SER C,20030301,5.450,20380301,,,20101110,162600,20101112,10000.00,102.457,4.314,,,,20101110,220631,1.00
D9385BD9E50E9F87,D,818200RR0,SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER V-G-1,20081210,4.250,20160601,,,20101110,162529,20101116,10000.00,106.086,,,,,20101110,220631,1.00
F3E79A61C6123155,P,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20101110,162310,20101116,40000.00,104.430,4.866,,,,20101110,220631,1.00
D1244C902B6775A2,S,927781VL5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING-SER A,20101118,5.000,20160901,Y,,20101110,161352,20101118,1MM+,118.351,1.660,,,,20101110,220631,1.00
34F78EEE01F42B4C,D,818200RR0,SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER V-G-1,20081210,4.250,20160601,,,20101110,162527,20101116,10000.00,106.335,,,,,20101110,220631,1.00
740EDF5FF6030091,P,167736RL3,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20311101,,,20101110,162300,20101116,400000.00,104.221,0.577,,,,20101110,220631,1.00
D07C49F8F40D8ED5,S,750514SD4,RADNOR TWP PA ,20101215,4.000,20140615,Y,,20101110,162600,20101215,390000.00,109.388,1.250,,,Y,20101110,220631,1.00
3EEF66AAF362462B,D,167736RL3,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20311101,,,20101110,162300,20101116,400000.00,104.221,,,,,20101110,220631,1.00
C8775F4B7DD90614,S,010632LP0,ALABAMA ST UNIV REV GEN TUITION & FEE,20080501,5.000,20380501,,,20101110,162641,20101116,10000.00,102.920,4.756,,,,20101110,220631,1.00
CE38BB7FDB07D00E,S,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20101110,162644,20101116,10000.00,100.000,5.368,,,,20101110,220631,1.00
3D006B8D52243CFA,S,040506GV3,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20181001,,,20101110,162226,20101116,15000.00,100.264,0.772,,,,20101110,220631,1.00
8EB1EAFC533FA429,S,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20101110,162643,20101116,10000.00,105.250,4.753,,,,20101110,220631,1.00
AD19D52A320347C8,S,971481ND4,WILMETTE ILL ,20101130,3.250,20231201,Y,,20101110,162554,20101130,200000.00,100.000,3.250,,,,20101110,220631,1.00
B4FD149E8F5D0A9F,S,018106CT9,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,5.000,20220215,,,20101110,162600,20101116,1000000.00,116.217,2.980,,,,20101110,220631,1.00
B543AEF51EAAA053,S,13062TEL4,CALIFORNIA ST VAR PURP,20060601,5.000,20300901,,,20101110,162552,20101116,75000.00,99.990,5.000,,,,20101110,220631,1.00
5F82BB0D7697913A,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101110,162606,20101116,50000.00,96.000,5.279,,,,20101110,220631,1.00
F22B1B1E7BF4AD72,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101110,162638,20101116,10000.00,99.699,5.025,,,,20101110,220631,1.00
268ECEBDD90DABE2,D,018106CT9,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,5.000,20220215,,,20101110,162600,20101116,1000000.00,115.879,,,,,20101110,220631,1.00
641743F9CB83A927,D,237240DU7,DARKE CNTY OHIO VAR PURP,20101123,4.625,20381201,Y,,20101110,162057,20101123,255000.00,98.750,,S,,,20101110,220631,1.00
2B680990A46825BF,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101110,162638,20101116,10000.00,97.745,,,,,20101110,220631,1.00
21745CD19539768C,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101110,162638,20101116,10000.00,97.745,,,,,20101110,220631,1.00
17689A7858CD2D05,S,649838KK4,NEW YORK ST DORM AUTH REVS ZERO CPN-MEM SLOAN KETTERING,19980301,0.000,20180701,,,20101110,162600,20101116,15000.00,82.486,2.541,,,,20101110,220631,1.00
A027842B9D910C34,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101110,162649,20101123,20000.00,101.500,4.934,,,,20101110,220631,1.00
A91FA71E107E59F5,S,57563CAS1,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20210101,,,20101110,162644,20101116,25000.00,110.900,3.588,,,,20101110,220631,1.00
69B907F483239FDB,S,819751EQ7,SHARON PA CITY SCH DIST SER A,20101207,4.250,20290515,Y,,20101110,162616,20101207,1000000.00,100.722,4.100,,,,20101110,220631,1.00
6D598E40F02480D4,P,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20101110,162555,20101116,10000.00,94.000,5.701,,,,20101110,220631,1.00
81286EA17D5E2AC8,S,648183CV1,NEW PRAIRIE UTD SCH BLDG CORP REF-FIRST MTG,20050531,4.500,20150705,,,20101110,162647,20101116,700000.00,110.800,2.046,,,,20101110,220631,1.00
DA0C6D5438F92F8A,S,68607HZ66,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,5.250,20390501,,,20101110,162654,20101116,25000.00,107.893,4.134,,,,20101110,220631,1.00
5544D511869A1D03,S,64966GBA9,NEW YORK N Y SER C-AMBAC TCRS-BNY,20070109,4.250,20280101,,,20101110,162646,20101116,20000.00,101.250,4.017,,,,20101110,220631,1.00
DF412D32582BCB3A,P,745190EF1,PUERTO RICO COMWLTH HWY & SER A-FSA-CR,19980215,4.750,20380701,,,20101110,162627,20101116,10000.00,95.950,5.022,,,,20101110,220631,1.00
BD5C418BD3936C5A,D,979690QK3,WOODLANDS TEX RD UTIL DIST NO REF,20101201,4.000,20261001,Y,,20101110,161500,20101215,475000.00,98.269,,,,,20101110,220631,1.00
3683863C6052DEEB,S,604331BN7,MINOOKA ILL ALT REV SOURCE,20031115,4.000,20140101,,,20101110,162700,20101116,15000.00,102.476,1.768,,,,20101110,220631,1.00
B813ADBB95804C9D,S,74514LST5,PUERTO RICO COMWLTH RETAIL-REF & PUB IMPT-SER C,20080507,5.700,20230701,,,20101110,162643,20101116,750000.00,102.750,5.261,,,,20101110,220631,1.00
F59BA91857F0B503,P,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101110,162543,20101116,25000.00,96.226,4.730,,,,20101110,220631,1.00
43353BCEBD243417,P,64966HSJ0,NEW YORK N Y SER E,20091222,4.000,20200801,,,20101110,162432,20101116,120000.00,107.510,3.013,,,,20101110,220631,1.00
FCB1F6EC42162CD2,P,64966HSJ0,NEW YORK N Y SER E,20091222,4.000,20200801,,,20101110,162432,20101116,120000.00,107.510,3.013,,,,20101110,220631,1.00
607F9C702121EB25,D,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20101110,162550,20101116,10000.00,102.447,,P,,,20101110,220631,1.00
347F0FC2A804CB8B,D,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20101110,162550,20101116,10000.00,103.662,,P,,,20101110,220631,1.00
6D498F55B6D3A2D4,P,731125JX9,POLK CNTY FLA SCH BRD CTFS REF-SER A,20100323,3.250,20170101,,,20101110,162653,20101116,20000.00,102.000,2.890,,,,20101110,220631,1.00
EB6B35EC1CBBAACA,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101110,162654,20101116,20000.00,99.750,5.017,,,,20101110,220631,1.00
F5A92B5A9E74523F,P,130795UD7,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER C,20080514,5.000,20381115,,,20101110,162657,20101116,5000.00,95.228,5.330,,,,20101110,220631,1.00
288BEC384458D610,S,438701JS4,HONOLULU HAWAII CITY & CNTY SECOND BD-JR B-1 RMKT 9/15/06,20030508,5.000,20320701,,,20101110,162703,20101116,15000.00,105.965,3.810,,,,20101110,220631,1.00
393B04D799511A8B,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20101110,162706,20101116,5000.00,104.500,4.861,,,,20101110,220631,1.00
77293DA7C05DAD30,S,274345HA8,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.680,20340901,Y,,20101110,162706,20101201,20000.00,101.750,6.433,,,,20101110,220631,1.00
0D9691775359F326,P,97705LWK9,WISCONSIN ST TAXABLE-SER D-BUILD AMER,20090903,4.900,20230501,,,20101110,162600,20101116,10000.00,103.530,4.439,,,,20101110,220631,1.00
1DABB734CB9E5683,S,22943AAN1,CSUCI FING AUTH REV CALIF EAST CAMPUS CMNTY-SER A,20010627,5.250,20260901,,,20101110,162400,20101110,50000.00,103.909,0.401,,,,20101110,220631,1.00
FC2B611359874B14,S,68608EKK7,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,4.625,20400701,,,20101110,162707,20101116,5000.00,100.500,4.557,,,,20101110,220631,1.00
07ECC3C4028F1B01,P,92707UAD8,VILLAGE CMNTY DEV DIST NO 6 RADIAN-IBCC,20040401,5.800,20350501,,,20101110,162613,20101116,50000.00,97.000,6.036,,,,20101110,220631,1.00
80E35F92162D03F7,D,97705LWK9,WISCONSIN ST TAXABLE-SER D-BUILD AMER,20090903,4.900,20230501,,,20101110,162649,20101116,10000.00,103.530,,,,,20101110,220631,1.00
55B53330DBB193CB,D,97705LWK9,WISCONSIN ST TAXABLE-SER D-BUILD AMER,20090903,4.900,20230501,,,20101110,162649,20101116,10000.00,103.530,,,,,20101110,220631,1.00
24E43DA5B1CB0EA5,S,777543QX0,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.250,20221201,Y,,20101110,162712,20101118,10000.00,100.000,5.249,,,,20101110,220631,1.00
890E8DB8FB7233F9,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101110,162717,20101123,10000.00,101.500,4.934,,,,20101110,220631,1.00
D230B95953CF9E86,S,71781LBK4,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20150415,,,20101110,162707,20101116,50000.00,82.172,4.498,,,,20101110,220631,1.00
4636A9424BFE9CE0,P,167501Q65,CHICAGO ILL BRD ED REF-SER A,20040406,5.000,20161201,,,20101110,161433,20101116,1MM+,110.648,2.230,,,,20101110,220631,1.00
815F587785D8BD69,S,495289GV6,KING CNTY WASH SWR REV REF-SER B,20021003,5.500,20170101,,,20101110,162706,20101116,25000.00,104.995,1.022,,,,20101110,220631,1.00
52895B1966F7D9E1,P,646029BV9,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.125,20140901,,,20101110,162707,20101116,50000.00,99.220,5.353,,,,20101110,220631,1.00
2C7101AD8A7102B0,S,452252AU3,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20170101,,,20101110,162526,20101116,20000.00,113.580,1.917,,,,20101110,220631,1.00
09008CA022C4CCA4,P,569027DN2,MARION CNTY IND CONVENTION & LEASE RENTAL-SR-SER A ,19971101,5.000,20270601,,,20101110,161630,20101116,40000.00,94.990,5.464,,,,20101110,220631,1.00
D009C109E0882006,P,797272GL9,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2002,20090513,5.000,20180801,,,20101110,162701,20101116,15000.00,110.750,3.402,,,,20101110,220631,1.00
A09226F1F2DE2175,S,545540BA3,LOS GATOS-SARATOGA CALIF JT UN SER A,19981001,4.375,20231001,,,20101110,162710,20101116,25000.00,99.990,4.376,,,,20101110,220631,1.00
4AF11B801946C542,D,646029BV9,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.125,20140901,,,20101110,162707,20101116,50000.00,99.250,,,,,20101110,220631,1.00
F02A5867B4986B6E,P,735387BQ4,PORT SEATTLE WASH PASSENGER REF-SER A,20101201,5.000,20231201,Y,,20101110,162623,20101201,30000.00,107.407,,,,,20101110,220631,1.00
E1F41776BFB61440,P,9791325X1,WOODBURY MINN REF-OPEN SPACE-SER B,20050801,4.000,20160201,,,20101110,162358,20101116,100000.00,109.165,1.732,,,,20101110,220631,1.00
C0C52D6620AC1374,D,569027DN2,MARION CNTY IND CONVENTION & LEASE RENTAL-SR-SER A ,19971101,5.000,20270601,,,20101110,161630,20101116,40000.00,97.115,,,,,20101110,220631,1.00
02BBB26288BF9AE3,D,797272GL9,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2002,20090513,5.000,20180801,,,20101110,162701,20101116,15000.00,111.000,,,,,20101110,220631,1.00
FE0B36999E14913A,D,849520MW8,SPRING CREEK UTIL DIST TEX ,20101201,4.250,20281001,Y,,20101110,150600,20101202,875000.00,98.376,,,,,20101110,220631,1.00
8A4F1029D2A769C8,S,544435Q52,LOS ANGELES CALIF DEPT ARPTS TAXABLE-SUB-LOS ANGELES INTL,20101104,7.053,20400515,,,20101110,161651,20101116,1MM+,101.250,6.953,,,,20101110,220631,1.00
0D7D6C9AE52AD837,P,837147S65,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20061116,4.500,20360101,,,20101110,162721,20101116,15000.00,97.290,4.684,,,,20101110,220631,1.00
7424753813B9ECB1,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101110,162723,20101123,15000.00,101.500,4.934,,,,20101110,220631,1.00
D97E3B8C63715FF3,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101110,162724,20101123,5000.00,101.500,4.934,,,,20101110,220631,1.00
31BA725221806029,S,722007ER8,PINAL CNTY ARIZ CTFS PARTN ,20041230,4.000,20101201,,,20101110,162211,20101116,25000.00,99.895,6.409,,,,20101110,220631,1.00
28F66876465D2875,S,598223PP4,MIDWAY TEX INDPT SCH DIST REF-SCH BLDG,20080715,5.000,20240801,,,20101110,162720,20101116,15000.00,112.569,3.150,,,,20101110,220631,1.00
AF48D3C9E5036976,S,888808AQ5,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.375,20180601,,,20101110,162719,20101116,10000.00,106.516,1.100,,,,20101110,220631,1.00
F36CBC64DBA7F119,D,598223PP4,MIDWAY TEX INDPT SCH DIST REF-SCH BLDG,20080715,5.000,20240801,,,20101110,162720,20101116,15000.00,110.693,,,,,20101110,220631,1.00
D7A1A450026D848D,D,724505BD3,PITT CNTY N C LTD OBLIG SER A,20101118,3.250,20210401,Y,,20101110,162539,20101118,60000.00,97.863,,,,,20101110,220631,1.00
9F40CD4822B08C17,S,64966DT58,NEW YORK N Y SER G-CIFG-TCRS,20041221,5.000,20121201,,,20101110,162440,20101116,1000000.00,108.850,0.630,,,,20101110,220631,1.00
9D8A927FF6A711FA,P,283668CN9,EL PASO DE ROBLES CALIF REDEV REF-EL PASO ROBLES REDEV-A,20090804,5.250,20210701,,,20101110,162510,20101112,10000.00,105.152,4.522,,,,20101110,220631,1.00
40D92C654E2F0AD7,P,650013R31,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20110401,,,20101110,162703,20101116,50000.00,101.427,1.171,,,,20101110,220631,1.00
DF6307917559FEC5,D,57583R5K7,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20281015,Y,,20101110,161500,20101117,400000.00,111.845,,,,,20101110,220631,1.00
4C6F1FE368C4825D,S,544587VK1,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.642,20291101,Y,,20101110,162731,20101123,15000.00,102.250,7.418,,,,20101110,220631,1.00
51AEF6616B7934BD,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101110,162731,20101208,5000.00,102.250,6.637,,,,20101110,220631,1.00
B00F2938DCB64CF7,P,57586ENQ0,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J-2,20100105,4.000,20150701,,,20101110,162721,20101116,100000.00,105.016,2.835,,,,20101110,220631,1.00
E46DFCEDF230DC93,S,819751EQ7,SHARON PA CITY SCH DIST SER A,20101207,4.250,20290515,Y,,20101110,162701,20101207,1MM+,100.722,4.100,,,,20101110,220631,1.00
AE6BF7ABBA40A6B1,P,040688LH4,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,5.000,20241001,,,20101110,162700,20101116,10000.00,112.428,3.500,,,,20101110,220631,1.00
E90C428EE4729763,S,57420WCE9,MARYLAND ST DEPT TRANSN CTFS REF-MD AVIATION ADMINISTRATION,20101201,3.000,20110501,Y,,20101110,162726,20101201,690000.00,100.745,1.200,,,,20101110,220631,1.00
B242FDECD3A7CF61,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101110,162737,20101123,25000.00,101.500,4.934,,,,20101110,220631,1.00
87A55FBC86AE4EB3,D,879709F24,TEMPE ARIZ PIER TOWN LAKE IMPT DIST,20080227,5.000,20290101,,,20101110,162735,20101116,25000.00,105.360,,,,,20101110,220631,1.00
520637BE4801EC4F,S,213185BU4,COOK CNTY ILL REF-SER A,20090707,4.500,20131115,,,20101110,162738,20101116,10000.00,108.148,1.700,,,,20101110,220631,1.00
3C72CDD86889728E,S,879709F24,TEMPE ARIZ PIER TOWN LAKE IMPT DIST,20080227,5.000,20290101,,,20101110,162735,20101116,25000.00,107.360,3.810,,,,20101110,220631,1.00
5BA4846FCFEE6288,S,979690QK3,WOODLANDS TEX RD UTIL DIST NO REF,20101201,4.000,20261001,Y,,20101110,162352,20101215,475000.00,99.415,4.050,,,,20101110,220631,1.00
5CA98C02784EDCC1,S,64972FVX1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20170615,,,20101110,162603,20101116,10000.00,114.719,2.555,,,,20101110,220631,1.00
8945AB39ECCA46D1,P,650013VD4,NEW YORK ST TWY AUTH HWY & SER A,20010301,4.900,20170401,,,20101110,162621,20101116,100000.00,102.605,0.601,,,,20101110,220631,1.00
AE141C16FDB227B9,P,792905BN0,ST PAUL MINN HSG & REDEV AUTH REGIONS HOSP PROJ,19981101,5.300,20280515,,,20101110,162745,20101116,50000.00,98.130,5.467,,,,20101110,220631,1.00
7389FC465BD3FAFF,S,777543QZ5,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.625,20241201,Y,,20101110,162747,20101118,10000.00,100.650,5.557,,,,20101110,220631,1.00
5FB0BC4987DF7DE7,S,2644363E4,DULUTH MINN GAS UTIL-SER G,20031201,4.000,20140201,,,20101110,162717,20101116,25000.00,103.386,1.169,,,,20101110,220631,1.00
961C558F4E535FF7,S,452252AU3,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20170101,,,20101110,162526,20101116,20000.00,113.080,2.023,,,,20101110,220631,1.00
239656EF650B1F54,S,533021AF8,LINCOLN CALIF PUB FING AUTH SER A,20070524,5.000,20120901,,,20101110,162455,20101116,100000.00,104.709,2.300,,,,20101110,220631,1.00
7D88B99194D43D22,S,68608EKK7,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,4.625,20400701,,,20101110,162709,20101116,20000.00,100.500,4.557,,,,20101110,220631,1.00
0F44777042EBA861,S,040688LH4,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,5.000,20241001,,,20101110,162700,20101116,10000.00,112.928,3.444,,,,20101110,220631,1.00
02F885E5A8FC7E3A,S,544435U65,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20250515,Y,,20101110,162738,20101130,20000.00,105.789,4.250,,,,20101110,220631,1.00
4AEDAC404F88AEC6,S,95942TBL0,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20340901,,,20101110,162601,20101129,130000.00,98.250,5.128,,,,20101110,220631,1.00
E7BEABE31EAD8CA2,D,2644363E4,DULUTH MINN GAS UTIL-SER G,20031201,4.000,20140201,,,20101110,162724,20101116,25000.00,103.186,,,,,20101110,220631,1.00
B3CDD41294F703CB,D,2644363E4,DULUTH MINN GAS UTIL-SER G,20031201,4.000,20140201,,,20101110,162717,20101116,25000.00,103.186,,,,,20101110,220631,1.00
92CFC07F6F644E23,D,67868NBF5,OKLAHOMA CNTY OKLA FIN AUTH REF-EPWORTH VILLA PROJ,20050105,6.000,20180401,,,20101110,162545,20101116,5000.00,95.060,,S,,,20101110,220631,1.00
8317FF2B33E1D35E,D,544435U65,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20250515,Y,,20101110,162738,20101130,20000.00,105.039,,,,,20101110,220631,1.00
F9E153A9F8731970,D,5446524E7,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,5.000,20170601,,,20101110,162741,20101116,30000.00,110.350,,,,,20101110,220631,1.00
EC6F9B58EBDAB5B1,D,745160NB3,PUERTO RICO COMWLTH AQUEDUCT & REF-NATL-IBC,19951201,6.250,20120701,,,20101110,161900,20101116,500000.00,109.362,,,,,20101110,220631,1.00
0155CBCF0FB2A02E,P,80168FJJ6,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20070227,5.000,20110201,,,20101110,162400,20101116,200000.00,100.854,0.880,,,,20101110,220631,1.00
D9EB02490966CB12,D,80168FJJ6,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20070227,5.000,20110201,,,20101110,162400,20101116,200000.00,100.854,,,,,20101110,220631,1.00
280B4D514E31FC1E,S,658909BV7,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,3.000,20180101,Y,,20101110,162754,20101202,25000.00,100.000,2.999,,,,20101110,220631,1.00
594507839ECE4A3D,D,3466224R1,FORSYTH CNTY N C SCH,20080917,4.000,20220501,,,20101110,162324,20101116,50000.00,105.987,,,,,20101110,220631,1.00
55438008B0B6FECB,D,04777LAB2,ATLANTA GA DEV AUTH STUDENT ADA/CAU PARTNERS INC-CLARK-A,20040701,6.250,20240701,,,20101110,162405,20101116,60000.00,73.000,,S,,,20101110,220631,1.00
96D1D06D1E51003E,D,975332FU6,WINONA TEX INDPT SCH DIST SCH BLDG-SER A,20101201,4.125,20360215,Y,,20101110,161500,20101208,325000.00,98.073,,,,,20101110,220631,1.00
3B36AF92F6FAFB3E,D,975332FU6,WINONA TEX INDPT SCH DIST SCH BLDG-SER A,20101201,4.125,20360215,Y,,20101110,162031,20101208,325000.00,98.836,,S,,,20101110,220631,1.00
054590A3159FA529,S,57583R5P6,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20201015,Y,,20101110,162720,20101117,100000.00,120.750,2.610,,,,20101110,220631,1.00
10BC7A4F4BFE7732,S,13033K8C6,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.700,20310801,,,20101110,162135,20101116,10000.00,86.830,5.800,,,,20101110,220631,1.00
8DD40B939F50B451,S,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20101110,162748,20101116,15000.00,106.625,3.164,,,,20101110,220631,1.00
0A184A65613E489E,D,837227UJ4,SOUTH CENT CONN REGL WTR AUTH EIGHTEENTH SER B-1,20030507,5.000,20260801,,,20101110,162004,20101116,70000.00,105.165,,P,,,20101110,220631,1.00
8DEF9F509CD41A05,D,2077483X0,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SER A-1,20040512,4.950,20281115,,,20101110,162049,20101116,20000.00,99.800,,P,,,20101110,220631,1.00
FF8890BF25C2812D,D,20774UWC5,CONNECTICUT ST HEALTH & EDL YALE UNIV-T-1-RMKT 05/01/08,19971105,4.700,20290701,,,20101110,162123,20101116,35000.00,104.010,,P,,,20101110,220631,1.00
B2BD5CBA021A015E,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20101110,162148,20101116,20000.00,103.466,,P,,,20101110,220631,1.00
1BE26BE7661329CD,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101110,162803,20101116,45000.00,102.250,6.932,,,,20101110,220631,1.00
8881B58C6CEBCAB0,S,127037MJ5,CABOT ARK SCH DIST NO 4 LONOKE REF,20101101,3.750,20290201,,,20101110,152700,20101116,20000.00,94.307,4.200,,,,20101110,220631,1.00
2E949928962D5363,S,57420WCF6,MARYLAND ST DEPT TRANSN CTFS REF-MD AVIATION ADMINISTRATION,20101201,5.000,20120501,Y,,20101110,162755,20101201,1000000.00,105.089,1.360,,,,20101110,220631,1.00
218D998EE66E16EE,S,050213YE1,AUBURN ALA SCH WTS,20020201,4.400,20130801,,,20101110,162801,20101116,20000.00,103.567,0.751,,,,20101110,220631,1.00
875B5CB048F7B098,D,495289GV6,KING CNTY WASH SWR REV REF-SER B,20021003,5.500,20170101,,,20101110,162658,20101116,25000.00,104.895,,,,,20101110,220631,1.00
6F44577F52C8A860,S,68608KN46,OREGON ST VETERANS WELFARE-SER 91,20101116,3.150,20201201,Y,,20101110,162811,20101116,10000.00,100.821,3.050,,,,20101110,220631,1.00
1192687BF3676079,S,57420WCG4,MARYLAND ST DEPT TRANSN CTFS REF-MD AVIATION ADMINISTRATION,20101201,5.000,20130501,Y,,20101110,162803,20101201,1MM+,108.027,1.600,,,,20101110,220631,1.00
7F5F9A7191A05BF4,P,684609NF3,ORANGE CNTY N C PUB IMPT,20010801,4.500,20120201,,,20101110,162600,20101116,15000.00,100.830,2.855,,,,20101110,220631,1.00
47C8A57C6589F268,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101110,162614,20101116,370000.00,95.080,,S,,,20101110,220631,1.00
3B1C8AECF3A35EB3,P,54473ENS9,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,7.618,20400801,Y,,20101110,161952,20101123,1MM+,100.603,7.565,,,,20101110,220631,1.00
FF225A59D1734FC7,P,5446524E7,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,5.000,20170601,,,20101110,162741,20101116,30000.00,110.100,3.272,,,,20101110,220631,1.00
E5C620BE8CB27FF5,P,60636WKV6,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20190501,,,20101110,162526,20101116,10000.00,117.180,2.366,,,,20101110,220631,1.00
EF7CC3287385C7CF,P,009586BB3,AITKIN MINN HEALTH FACS REV RIVERWOOD HEALTHCARE CTR PROJ,20010801,7.500,20210201,,,20101110,162750,20101116,35000.00,102.377,0.852,,,,20101110,220631,1.00
3AE7920FCF02CCD6,S,650013VD4,NEW YORK ST TWY AUTH HWY & SER A,20010301,4.900,20170401,,,20101110,162730,20101116,100000.00,102.605,0.600,,,,20101110,220631,1.00
179D3925E44804BA,S,127037MJ5,CABOT ARK SCH DIST NO 4 LONOKE REF,20101101,3.750,20290201,,,20101110,162700,20101116,20000.00,94.307,4.200,,,,20101110,220631,1.00
168E232E5542AB67,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101110,162800,20101116,100000.00,65.850,8.008,,,,20101110,220631,1.00
D30595B262AB0744,P,130684RV7,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-BUTTERFIELD ST-A,20050401,5.250,20300601,,,20101110,162800,20101116,200000.00,98.000,5.417,,,,20101110,220631,1.00
0DD8203ED7321219,P,130684RV7,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-BUTTERFIELD ST-A,20050401,5.250,20300601,,,20101110,162800,20101116,200000.00,98.000,5.417,,,,20101110,220631,1.00
7298748E3D407556,S,130684RV7,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-BUTTERFIELD ST-A,20050401,5.250,20300601,,,20101110,162800,20101116,400000.00,98.100,5.408,,,,20101110,220632,1.00
FDD453CD8859F942,P,658207FL4,NORTH CAROLINA HSG FIN AGY AMT-SER 26-A-NATL IBC,20061220,4.700,20380701,,,20101110,162815,20101116,45000.00,94.750,5.054,,,,20101110,220632,1.00
A7C99E155EEF2B56,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101110,162816,20101116,5000.00,97.802,4.147,,,,20101110,220632,1.00
C0DFE4404B66E37C,D,160853HY6,CHARLOTTE-MECKLENBURG HOSP SER A,20030315,4.000,20150115,,,20101110,162127,20101116,50000.00,105.462,,,,,20101110,220632,1.00
A4169F6F67CEA4B1,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101110,162819,20101123,5000.00,98.910,4.333,,,,20101110,220632,1.00
5BEE539A929B9988,S,246003MK0,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,4.000,20281115,Y,,20101110,162816,20101116,25000.00,99.250,4.059,,,,20101110,220632,1.00
098708E860EA9211,S,975332FG7,WINONA TEX INDPT SCH DIST SCH BLDG-SER A,20101201,4.000,20240215,Y,,20101110,161500,20101208,155000.00,105.717,3.200,,,Y,20101110,220632,1.00
AC1DA268474602A2,S,452151VF7,ILLINOIS ST ,20050407,5.000,20290401,,,20101110,162800,20101116,25000.00,104.926,3.767,,,,20101110,220632,1.00
C2CE915B2836C965,P,357415GU6,FREMONT NEB COMBINED UTIL SYS REF-SER B,20011003,4.250,20111015,,,20101110,162826,20101116,5000.00,101.526,2.547,,,,20101110,220632,1.00
350BC665C75FA467,D,546282FZ2,LOUISIANA LOC GOVT TAXABLE-SOUTHEASTN LA,20101117,4.400,20191001,Y,,20101110,162700,20101117,10000.00,100.714,,,,,20101110,220632,1.00
4178BE02D93A2489,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101110,162833,20101123,20000.00,98.910,4.333,,,,20101110,220632,1.00
204814339A7CA5A9,S,386475CK1,GRAND STRAND WTR & SWR AUTH ,20011101,5.000,20310601,,,20101110,162818,20101115,5000.00,101.879,3.735,,,,20101110,220632,1.00
A124806FE3B520E8,S,649905AR7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20090401,5.000,20241001,,,20101110,162827,20101116,30000.00,109.618,3.717,,,,20101110,220632,1.00
CEFC5F491C89CDE8,S,820549FS7,SHAWNEE CNTY KANS REF-SER A,20050415,3.900,20150901,,,20101110,162702,20101116,15000.00,110.566,1.600,,,,20101110,220632,1.00
1AF1BBBE1B0B945D,D,225903BV4,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,4.350,20210501,Y,,20101110,161800,20101201,250000.00,99.170,,,,,20101110,220632,1.00
ABCD4F084E7E02B4,D,612043HJ1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,4.050,20200701,Y,,20101110,151836,20101123,15000.00,99.500,,,,Y,20101110,220632,1.00
673FBB05D158BE5A,S,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20101110,162600,20101116,265000.00,102.905,4.000,,,,20101110,220632,1.00
C538B79DA8790F58,S,74514LST5,PUERTO RICO COMWLTH RETAIL-REF & PUB IMPT-SER C,20080507,5.700,20230701,,,20101110,162825,20101116,750000.00,102.750,5.261,,,,20101110,220632,1.00
CB879E6C4EB1B3FC,S,60242NDZ1,MILWAUKEE WIS REDEV AUTH REV REF-NEIGHBORHOOD SCHS-SER A,20070201,4.000,20230801,,,20101110,162748,20101116,10000.00,106.000,3.005,,,,20101110,220632,1.00
AE7933394B44519E,S,378064JJ9,GLENCOE ILL REF-SER A,20090512,3.000,20101215,,,20101110,162807,20101116,15000.00,100.000,2.963,,,,20101110,220632,1.00
E1E6A12B0AD49415,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101110,162839,20101118,10000.00,100.250,6.577,,,,20101110,220632,1.00
EED808E224FA001D,P,207904DP5,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20311001,,,20101110,162843,20101116,10000.00,96.929,5.370,,,,20101110,220632,1.00
68C4F2D97744BE75,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101110,162845,20101123,5000.00,101.500,4.934,,,,20101110,220632,1.00
5BD6542B357F1F13,P,469383PE7,JACKSONVILLE FLA EXCISE TAXES CAP APPREC,19930223,0.000,20121001,,,20101110,162848,20101116,10000.00,92.701,4.083,,,,20101110,220632,1.00
5D23EEE8BAF63922,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101110,162839,20101116,25000.00,102.375,6.915,,,,20101110,220632,1.00
2F813EB6E11692FD,S,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20101110,162819,20101116,250000.00,5.882,6.588,,,,20101110,220632,1.00
F02E5F115C2FFCB6,S,60636WKV6,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20190501,,,20101110,162526,20101116,10000.00,116.680,2.442,,,,20101110,220632,1.00
39CEEC099A7E3859,S,009586BB3,AITKIN MINN HEALTH FACS REV RIVERWOOD HEALTHCARE CTR PROJ,20010801,7.500,20210201,,,20101110,162820,20101116,20000.00,102.377,0.852,,,,20101110,220632,1.00
B9167894BF18E39E,S,42605PCK9,HENRICO CNTY VA ECONOMIC DEV REF-EDL FACS-COLLEGIATE,20101104,3.625,20241015,,,20101110,162841,20101116,60000.00,100.000,3.625,,,,20101110,220632,1.00
FEF4F1C8D7094B4F,D,60242NDZ1,MILWAUKEE WIS REDEV AUTH REV REF-NEIGHBORHOOD SCHS-SER A,20070201,4.000,20230801,,,20101110,162748,20101116,10000.00,105.000,,,,,20101110,220632,1.00
D333AAF4A9ECB68E,D,870262DX7,SWEDESBORO WOOLWICH N J CONS REF,20101028,2.500,20180215,,,20101110,162400,20101116,60000.00,99.873,,,,,20101110,220632,1.00
FC041D5E03801491,S,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20101110,162600,20101116,265000.00,102.905,4.000,,,,20101110,220632,1.00
E36E569015A18410,S,650014NU3,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20170401,,,20101110,162721,20101116,10000.00,114.911,2.458,,,,20101110,220632,1.00
C99DA92DD87E5B01,P,160853JF5,CHARLOTTE-MECKLENBURG HOSP CAROLINAS HEALTHCARE SYS-SER A,20051214,4.875,20320115,,,20101110,162310,20101116,20000.00,111.500,1.983,,,,20101110,220632,1.00
F0E592976412F30B,S,239421CH1,DAWSON NEB PUB PWR DIST ELEC SER B,20101215,0.600,20111215,Y,,20101110,155503,20101215,100000.00,100.000,0.600,,,Y,20101110,220632,1.00
255606EC2AAE5615,S,239421CH1,DAWSON NEB PUB PWR DIST ELEC SER B,20101215,0.600,20111215,Y,,20101110,155507,20101215,100000.00,100.000,0.600,,,Y,20101110,220632,1.00
4BED9BA4695C73BD,P,967244GR9,WICHITA KANS SER 796,20090201,2.500,20140901,,,20101110,162452,20101116,50000.00,103.636,1.509,,,,20101110,220632,1.00
D19F797AB18EB4AC,D,649902SR5,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.750,20360315,,,20101110,161619,20101116,10000.00,112.273,,,,,20101110,220632,1.00
02D5D1F60B0EAB14,S,107889MZ7,BRICK TWP N J GEN IMPT-SER A,20091120,2.000,20121101,,,20101110,162835,20101116,50000.00,102.189,0.870,,,,20101110,220632,1.00
0696B48BD6BDEA39,S,107889MZ7,BRICK TWP N J GEN IMPT-SER A,20091120,2.000,20121101,,,20101110,162836,20101116,50000.00,102.189,0.870,,,,20101110,220632,1.00
69F5386B2AE774B1,S,107889MZ7,BRICK TWP N J GEN IMPT-SER A,20091120,2.000,20121101,,,20101110,162837,20101116,60000.00,102.189,0.870,,,,20101110,220632,1.00
2C4E7235CE7D87D4,S,107889MZ7,BRICK TWP N J GEN IMPT-SER A,20091120,2.000,20121101,,,20101110,162837,20101116,60000.00,102.189,0.870,,,,20101110,220632,1.00
2A558DE6B42D2464,S,107889MZ7,BRICK TWP N J GEN IMPT-SER A,20091120,2.000,20121101,,,20101110,162837,20101116,50000.00,102.189,0.870,,,,20101110,220632,1.00
8325C5ED0192A835,S,107889MZ7,BRICK TWP N J GEN IMPT-SER A,20091120,2.000,20121101,,,20101110,162838,20101116,165000.00,102.189,0.870,,,,20101110,220632,1.00
683D371AA7CBD843,D,160853JF5,CHARLOTTE-MECKLENBURG HOSP CAROLINAS HEALTHCARE SYS-SER A,20051214,4.875,20320115,,,20101110,162310,20101116,20000.00,112.033,,,,,20101110,220632,1.00
54B50403006BE111,D,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20101110,162510,20101116,100000.00,100.700,,,,,20101110,220632,1.00
9BECE02DE6ADDAF4,D,225101AT1,CRAWFORD TEX ED FACS CORP WEATHERFORD COLLEGE PROJ-SER A,20040315,5.000,20330801,,,20101110,162727,20101116,15000.00,67.945,,S,,,20101110,220632,1.00
DD1B16394CAA7B05,D,648797KY3,NEW SMYRNA BEACH FLA UTILS REF-UTIL SYS CTFS,20020701,5.000,20131001,,,20101110,162800,20101116,50000.00,101.976,,P,,,20101110,220632,1.00
0AD002EA56DB6CBD,D,260480FR4,DOVER TWP PA SWR AUTH SWR REV GTD,20040501,3.550,20131101,,,20101110,162748,20101116,50000.00,100.330,,S,,,20101110,220632,1.00
075FD3D1C82394CB,D,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20101110,162643,20101116,100000.00,100.640,,,,,20101110,220632,1.00
F6F171D00884CB93,S,107889MZ7,BRICK TWP N J GEN IMPT-SER A,20091120,2.000,20121101,,,20101110,162838,20101116,55000.00,102.189,0.870,,,,20101110,220632,1.00
E95175E754EED72F,S,107889MZ7,BRICK TWP N J GEN IMPT-SER A,20091120,2.000,20121101,,,20101110,162839,20101116,25000.00,102.189,0.870,,,,20101110,220632,1.00
3D1F0C7186D312BE,S,107889MZ7,BRICK TWP N J GEN IMPT-SER A,20091120,2.000,20121101,,,20101110,162839,20101116,25000.00,102.189,0.870,,,,20101110,220632,1.00
0E9BD0EF8EF0E951,S,107889MZ7,BRICK TWP N J GEN IMPT-SER A,20091120,2.000,20121101,,,20101110,162840,20101116,50000.00,102.189,0.870,,,,20101110,220632,1.00
CA58A7EFC6223CEE,S,899172HP8,TULAROSA N MEX MUN SCH DIST ,20110115,2.750,20180115,Y,,20101110,141200,20110118,100000.00,100.953,2.600,,,,20101110,220632,1.00
6910B0EA3E9E2EB9,S,650028NZ2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20180315,,,20101110,162812,20101116,15000.00,114.641,2.778,,,,20101110,220632,1.00
A0389F873831C62A,S,131186AJ7,CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ,20070725,5.000,20260801,,,20101110,162854,20101116,35000.00,91.800,5.802,,,,20101110,220632,1.00
F1081E9AC7BDD27B,S,107889MZ7,BRICK TWP N J GEN IMPT-SER A,20091120,2.000,20121101,,,20101110,162841,20101116,50000.00,102.189,0.870,,,,20101110,220632,1.00
255567E354997852,S,107889MZ7,BRICK TWP N J GEN IMPT-SER A,20091120,2.000,20121101,,,20101110,162841,20101116,45000.00,102.189,0.870,,,,20101110,220632,1.00
194A18AE7423F22D,S,107889MZ7,BRICK TWP N J GEN IMPT-SER A,20091120,2.000,20121101,,,20101110,162842,20101116,50000.00,102.189,0.870,,,,20101110,220632,1.00
4D845611955E5B59,S,107889MZ7,BRICK TWP N J GEN IMPT-SER A,20091120,2.000,20121101,,,20101110,162842,20101116,30000.00,102.189,0.870,,,,20101110,220632,1.00
FFE9B63D45B55435,S,107889MZ7,BRICK TWP N J GEN IMPT-SER A,20091120,2.000,20121101,,,20101110,162843,20101116,135000.00,102.189,0.870,,,,20101110,220632,1.00
272D59D7EF8E037F,S,157432EN1,CHAFFEY CMNTY COLLEGE DIST ELECTION OF 2002-SER C,20070626,5.000,20320601,,,20101110,162853,20101116,10000.00,103.579,4.364,,,,20101110,220632,1.00
80C1648442420EEF,S,777543RF8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,6.600,20301201,Y,,20101110,162855,20101118,5000.00,99.950,6.604,,,,20101110,220632,1.00
41D66CDD59A6F43A,P,93978ES45,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.000,20410815,,,20101110,162858,20101115,5000.00,96.439,5.233,,,,20101110,220632,1.00
7F278FE95519CFD0,S,64966GBA9,NEW YORK N Y SER C-AMBAC TCRS-BNY,20070109,4.250,20280101,,,20101110,162851,20101117,20000.00,101.250,4.017,,,,20101110,220632,1.00
51279A60F609B208,S,93974AH31,WASHINGTON ST SER D,20040219,4.000,20110101,,,20101110,162825,20101116,25000.00,100.245,2.005,,,,20101110,220632,1.00
AA2BED356A6E4CF1,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20101110,162904,20101116,5000.00,96.610,5.250,,,,20101110,220632,1.00
DCB732FC5731B740,P,235036FX3,DALLAS FORT WORTH TEX INTL JT-SER A-FSA,20030501,5.000,20321101,,,20101110,162905,20101116,10000.00,96.761,5.250,,,,20101110,220632,1.00
170E3502F37A301B,P,48542KH77,KANSAS ST DEV FIN AUTH REV TAXABLE- BUILD AMER BDS-M2,20090826,6.310,20291101,,,20101110,162906,20101116,15000.00,101.870,6.036,,,,20101110,220632,1.00
F7DA1EF724AD6691,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101110,162857,20101118,50000.00,97.492,5.420,,,,20101110,220632,1.00
9C39356368CFCE9E,S,45200FBB4,ILLINOIS FIN AUTH REV SHERMAN HEALTH SYS-SER A,20071031,5.500,20370801,,,20101110,162716,20101130,5000.00,100.000,5.498,,,,20101110,220632,1.00
659F4B19843DABDB,D,944080US7,WAXAHACHIE TEX CTFS OBLIG-SER A,20071201,4.750,20300801,,,20101110,162810,20101116,50000.00,103.121,,,,,20101110,220632,1.00
A8EC3FFD09AD7313,P,751100FX1,RALEIGH N C COMB ENTERPRISE VAR-SER B,20080612,,20350301,,,20101110,162900,20101118,1MM+,100.000,0.000,,,,20101110,220632,1.00
3C808B8D8384C4F8,D,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20101110,162819,20101116,250000.00,5.878,,,,,20101110,220632,1.00
FE418669021E2E75,D,34073MGX4,FLORIDA HSG FIN CORP REV HSG-CROSSING AT UNIV APTS-Q-1,19981201,5.250,20381201,,,20101110,162721,20101116,20000.00,87.300,,S,,,20101110,220632,1.00
1CBBD75B800DD47F,D,71885DCH3,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.500,20420701,,,20101110,162242,20101116,100000.00,54.981,,S,,,20101110,220632,1.00
407A56D16BEFDE1F,S,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20101110,162600,20101116,270000.00,102.905,4.000,,,,20101110,220632,1.00
E7D773A4FF83889B,S,232393BF4,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.250,20290201,,,20101110,162907,20101116,10000.00,109.000,4.068,,,,20101110,220632,1.00
2CA5BA01F219C37A,S,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20101110,162910,20101116,20000.00,99.991,5.451,,,,20101110,220632,1.00
AC7ECB13B763E3A6,P,072024EU2,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20190401,,,20101110,162845,20101116,25000.00,106.330,3.869,,,,20101110,220632,1.00
5B67A3528A4BA89D,S,927781MQ4,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20210901,,,20101110,162526,20101116,20000.00,114.220,2.944,,,,20101110,220632,1.00
2FA4CB79673E9515,S,791638XB0,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20260701,,,20101110,162859,20101116,5000.00,98.160,5.173,,,,20101110,220632,1.00
BC64FF23694D16EF,S,009586BB3,AITKIN MINN HEALTH FACS REV RIVERWOOD HEALTHCARE CTR PROJ,20010801,7.500,20210201,,,20101110,162900,20101116,15000.00,102.377,0.852,,,,20101110,220632,1.00
31046F132778086B,S,68608EKK7,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,4.625,20400701,,,20101110,162913,20101116,20000.00,100.500,4.557,,,,20101110,220632,1.00
6D76BAA16FC210FF,S,213185DT5,COOK CNTY ILL TAXABLE-PENSION FDG-SER C,20100623,1.958,20121115,,,20101110,162851,20101116,85000.00,101.871,1.009,,,,20101110,220632,1.00
D5467903271169B0,D,76223PDN2,RHODE ISLAND ST ECONOMIC DEV AMT-SER A,20050628,5.000,20210701,,,20101110,162820,20101116,20000.00,96.050,,,,,20101110,220632,1.00
C5120221F6000B57,S,235308FC2,DALLAS TEX INDPT SCH DIST PREREFUNDED,20020315,5.500,20170215,,,20101110,162915,20101116,20000.00,105.562,1.000,,,,20101110,220632,1.00
3B6520E4B6B86900,D,232393BF4,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.250,20290201,,,20101110,162907,20101116,10000.00,108.500,,,,,20101110,220632,1.00
D88BB8258FB935D7,D,072024EU2,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20190401,,,20101110,162845,20101116,25000.00,106.580,,,,,20101110,220632,1.00
ADEB43CE36F3629E,D,213185DT5,COOK CNTY ILL TAXABLE-PENSION FDG-SER C,20100623,1.958,20121115,,,20101110,162845,20101116,85000.00,101.789,,,,,20101110,220632,1.00
ED98EC5596465BC2,D,791638XB0,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20260701,,,20101110,162859,20101116,5000.00,98.000,,,,,20101110,220632,1.00
DF70DC85D63C34BE,D,194208DE1,COLLEGE CHARLESTON S C HIGHER SER D,20030501,4.500,20330401,,,20101110,162731,20101116,10000.00,95.107,,P,,,20101110,220632,1.00
41EC9AFB36E7616E,S,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20101110,162600,20101116,100000.00,102.905,4.000,,,,20101110,220632,1.00
F786F97527B59A9E,S,750514SD4,RADNOR TWP PA ,20101215,4.000,20140615,Y,,20101110,162715,20101215,100000.00,109.388,1.250,,,,20101110,220632,1.00
C9AF667CC7CDB066,S,57652TAG2,MATAGORDA CNTY TEX NAV DIST REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20151015,,,20101110,162650,20101116,10000.00,101.500,3.585,,,,20101110,220632,1.00
925E2AA62A145DC4,S,688259DW7,OSHKOSH WIS WTR REV REF-SER E,20061215,4.000,20110101,,,20101110,162852,20101116,25000.00,100.245,2.005,,,,20101110,220632,1.00
550EA89454DBD32B,S,356502LU6,FREEHOLD TWP N J REF,20091216,3.000,20120915,,,20101110,162918,20101116,150000.00,103.840,0.880,,,,20101110,220632,1.00
C365B5B10B1EB9C3,S,356502LU6,FREEHOLD TWP N J REF,20091216,3.000,20120915,,,20101110,162920,20101116,50000.00,103.840,0.880,,,,20101110,220632,1.00
E235D3021A6C44A3,P,876385EJ0,TARRANT CNTY TEX HEALTH FACS HARRIS METHODIST-FGIC-TCRS,19940715,6.000,20240901,,,20101110,162921,20101115,10000.00,117.226,4.327,,,,20101110,220632,1.00
F4BD11451EEFEB7E,S,469383PE7,JACKSONVILLE FLA EXCISE TAXES CAP APPREC,19930223,0.000,20121001,,,20101110,162925,20101116,10000.00,93.701,3.500,,,,20101110,220632,1.00
83C39E817C7725D3,S,648470BL5,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.750,20381001,,,20101110,162927,20101116,5000.00,99.500,4.782,,,,20101110,220632,1.00
7007CB31558E55C3,S,64579FL50,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,5.000,20210101,,,20101110,162951,20101116,35000.00,104.809,4.355,,,,20101110,220632,1.00
EF2D920F942EBB24,S,815645FZ4,SEDGWICK CNTY KANS UNI SCH REF,20050301,3.400,20151101,,,20101110,162809,20101116,25000.00,109.196,1.470,,,,20101110,220632,1.00
2DD30F2AB507FBAA,P,79575DZH6,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,3.000,20160101,,,20101110,162530,20101116,50000.00,105.917,1.786,,,,20101110,220632,1.00
B9A6535C0D726F13,S,680571GH3,OLEAN N Y CITY SCH DIST ,20101130,3.500,20230615,Y,,20101110,162548,20101130,10000.00,100.000,,,,,20101110,220632,1.00
8EA7A594502B7BCA,S,680571GH3,OLEAN N Y CITY SCH DIST ,20101130,3.500,20230615,Y,,20101110,162519,20101130,50000.00,100.000,,,,,20101110,220632,1.00
AA562E09F180DF5A,S,680571GH3,OLEAN N Y CITY SCH DIST ,20101130,3.500,20230615,Y,,20101110,162534,20101130,75000.00,100.000,,,,,20101110,220632,1.00
60247EAF3E4EFFEF,D,792905BN0,ST PAUL MINN HSG & REDEV AUTH REGIONS HOSP PROJ,19981101,5.300,20280515,,,20101110,162657,20101116,50000.00,98.130,,,,,20101110,220632,1.00
86C4D010F03B6C32,P,515318JE4,LANE CNTY ORE SCH DIST NO 019 ,20061219,0.000,20280615,,,20101110,154946,20101116,100000.00,43.684,4.767,,,,20101110,220632,1.00
D0937FE87A4F447B,D,759136QP2,REGIONAL TRANSN DIST COLO TAXABLE-FASTRACKS PROJ-SER B,20101123,5.844,20501101,Y,,20101110,162000,20101123,1MM+,100.000,,,,Y,20101110,220632,1.00
DDB8C5004C2E25BB,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,,,,20101110,220632,1.00
EFB4797E3FA996FE,P,432308UC6,HILLSBOROUGH CNTY FLA AVIATION AMT-REF-TAMPA INTL ARPT-SER D,20030708,3.750,20151001,,,20101110,162935,20101116,5000.00,101.380,3.242,,,,20101110,220632,1.00
C8517561147D019B,D,830227CN2,SKAGIT CNTY WASH PUB HOSP DIST SKAGIT VY HOSP,20101118,4.000,20181201,Y,,20101110,162850,20101118,15000.00,98.400,,,,,20101110,220632,1.00
7276A9BB2BB33234,S,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20101110,162936,20101116,15000.00,102.950,3.903,,,,20101110,220632,1.00
B9196AEEB9A36753,S,544587VK1,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.642,20291101,Y,,20101110,162937,20101123,15000.00,102.250,7.418,,,,20101110,220632,1.00
B8049E25E39B5C50,P,560425Z78,MAINE HEALTH & HIGHER EDL FACS SER C,20080619,4.500,20380701,,,20101110,162940,20101116,25000.00,93.418,4.938,,,,20101110,220632,1.00
AACF71A6303CE7E7,S,830227CN2,SKAGIT CNTY WASH PUB HOSP DIST SKAGIT VY HOSP,20101118,4.000,20181201,Y,,20101110,162850,20101118,15000.00,98.400,4.237,,,,20101110,220632,1.00
1EBC64DBDD8498D9,S,576004DA0,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,19970901,5.375,20110601,,,20101110,162823,20101116,25000.00,102.495,0.750,,,,20101110,220632,1.00
F2F204CEE33AC6D9,S,56625PAA9,MARCO ISLAND UTIL SYS REV FLA ,20031001,5.000,20271001,,,20101110,162933,20101116,10000.00,103.875,3.568,,,,20101110,220632,1.00
8C6768E0137AFA4E,P,543583JC3,LORAIN CNTY OHIO HOSP REV REF-CATHOLIC-C-1-RMKT 05/08/08,20031009,5.000,20240401,,,20101110,162818,20101116,50000.00,100.295,4.952,,,,20101110,220632,1.00
AF47851BF8366378,S,61534TDU4,MOODY ALA WTS,20040401,4.600,20240201,,,20101110,162657,20101116,5000.00,92.500,5.401,,,,20101110,220632,1.00
5E8721117BC065FA,D,543583JC3,LORAIN CNTY OHIO HOSP REV REF-CATHOLIC-C-1-RMKT 05/08/08,20031009,5.000,20240401,,,20101110,162818,20101116,50000.00,101.307,,,,,20101110,220632,1.00
E6104BB1010A914A,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101110,162900,20101116,20000.00,97.275,5.190,,,,20101110,220632,1.00
93706E26E5B61E88,P,69753LAM9,PALOMAR POMERADO HEALTH CARE ,20101118,6.000,20411101,Y,,20101110,162937,20101118,500000.00,96.691,6.242,,,,20101110,220632,1.00
1BDC9676968DE95E,S,966527EZ2,WHITMAN HANSON MASS REGL SCH ,20070101,4.000,20210101,,,20101110,162941,20101116,30000.00,102.900,3.242,,,,20101110,220632,1.00
E561FC4F14B84361,S,917542PL0,UTAH ST SER A,20090317,5.000,20220701,,,20101110,162919,20101116,1MM+,120.930,2.024,,,,20101110,220632,1.00
C6BD1BFAE80F92AD,P,927781MQ4,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20210901,,,20101110,162526,20101116,10000.00,114.220,2.944,,,,20101110,220632,1.00
7E014BB74AA59795,P,812643EE0,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.500,20120301,,,20101110,162930,20101116,10000.00,101.350,0.850,,,,20101110,220632,1.00
DC8B215E5BCAA022,S,57420WCT6,MARYLAND ST DEPT TRANSN CTFS REF-MD AVIATION ADMINISTRATION,20101201,4.125,20240501,Y,,20101110,162937,20101201,500000.00,97.501,4.373,,,,20101110,220632,1.00
98693607D063528B,S,64972FGL4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20061025,4.750,20370615,,,20101110,162836,20101116,5000.00,100.750,4.595,,,,20101110,220632,1.00
C3BC87F371C39467,P,650034TG6,NEW YORK ST URBAN DEV CORP REV CORRECTL FACS-SVC CONTRACT-D,20001201,5.125,20220101,,,20101110,162500,20101116,100000.00,100.488,1.192,,,,20101110,220632,1.00
CC1B38F034F8D35F,S,777543QX0,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.250,20221201,Y,,20101110,162946,20101118,20000.00,100.000,5.249,,,,20101110,220632,1.00
7F07BA64A084A21A,D,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,Y,,20101110,161500,20101117,400000.00,106.427,,,,,20101110,220632,1.00
F13C0B4F0040D405,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101110,162946,20101123,10000.00,101.500,4.934,,,,20101110,220632,1.00
931A504F927F115E,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101110,162947,20101116,10000.00,97.250,4.926,,,,20101110,220632,1.00
24EC3DF41B3820A9,S,93978ES45,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.000,20410815,,,20101110,162948,20101116,5000.00,99.939,5.003,,,,20101110,220632,1.00
2F5A97D6FCA1CB4F,P,57586EHN4,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-SER I-3,20090514,5.000,20210701,,,20101110,162900,20101116,400000.00,110.350,3.593,,,,20101110,220632,1.00
0A3D37BA59FAB0D7,D,650034TG6,NEW YORK ST URBAN DEV CORP REV CORRECTL FACS-SVC CONTRACT-D,20001201,5.125,20220101,,,20101110,162500,20101116,100000.00,100.488,,,,,20101110,220632,1.00
E116FA6BFC4648EA,P,13062TNY6,CALIFORNIA ST ,20060901,4.000,20140901,,,20101110,162900,20101116,50000.00,107.455,1.950,,,,20101110,220632,1.00
266583EB13931789,P,57419JS95,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,19990501,5.375,20240901,,,20101110,162934,20101116,5000.00,97.125,5.677,,,,20101110,220632,1.00
AFD3E03E0B25BD4E,S,166395LP6,CHESTERFIELD CNTY VA CTFS ,20070829,4.500,20141101,,,20101110,162800,20101116,100000.00,111.283,1.550,,,,20101110,220632,1.00
7DDDE779D165E2EA,S,975332FH5,WINONA TEX INDPT SCH DIST SCH BLDG-SER A,20101201,4.000,20250215,Y,,20101110,161500,20101208,160000.00,104.981,3.300,,,Y,20101110,220632,1.00
2BD64CD6833628C5,D,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20101110,162846,20101116,50000.00,90.998,,,,,20101110,220632,1.00
D55A62E10D869134,S,422398DH7,HEATH OHIO CITY SCH DIST SCH IMPT-SER A,20000815,4.950,20111201,,,20101110,162916,20101116,25000.00,100.110,2.256,,,,20101110,220632,1.00
3BCE9F79B26BCC29,S,806075TE7,SCARBOROUGH ME ,20080601,3.250,20151101,,,20101110,162600,20101116,100000.00,108.581,1.450,,,,20101110,220632,1.00
77327A21B14407CB,P,779240EJ5,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20090115,3.500,20180801,,,20101110,162556,20101116,50000.00,106.279,2.596,,,,20101110,220632,1.00
78AA6FD442ED7DA3,S,214399QF7,COOK CNTY ILL SCH DIST NO 100 TAXABLE-SER B,20090901,5.500,20201201,,,20101110,162951,20101116,15000.00,105.850,4.698,,,,20101110,220632,1.00
DC063C485D5AB977,D,214399QF7,COOK CNTY ILL SCH DIST NO 100 TAXABLE-SER B,20090901,5.500,20201201,,,20101110,162951,20101116,15000.00,103.850,,,,,20101110,220632,1.00
AE25F3A490A73A41,S,356502LU6,FREEHOLD TWP N J REF,20091216,3.000,20120915,,,20101110,162922,20101116,50000.00,103.840,0.880,,,,20101110,220632,1.00
904D86D430B1041F,S,57583R5Q4,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-2,20101117,5.250,20340201,Y,,20101110,162929,20101117,200000.00,110.458,3.992,,,,20101110,220632,1.00
7645A804FC00771B,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101110,162956,20101116,5000.00,102.000,6.967,,,,20101110,220632,1.00
AEE6C41B617E0F2E,S,667902GF1,NORTHWEST HARRIS CNTY MUN UTIL ,20030601,3.300,20140401,,,20101110,162951,20101116,90000.00,100.735,2.750,,,,20101110,220632,1.00
3D54172529788888,S,658909BE5,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,5.050,20400701,Y,,20101110,163000,20101202,250000.00,100.000,5.049,,,,20101110,220632,1.00
D6971B701CFCBEFC,D,791638XB0,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20260701,,,20101110,162959,20101116,5000.00,97.500,,,,,20101110,220632,1.00
EA59B2961B36675B,D,791638XB0,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20260701,,,20101110,162858,20101116,5000.00,98.000,,,,,20101110,220632,1.00
35113B30D9801C1B,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101110,162215,20101116,10000.00,66.080,,P,,,20101110,220632,1.00
763701C819EAA4B6,D,875290FG8,TAMPA FLA WTR & SWR REV SUB LIEN-A,19880601,7.250,20161001,,,20101110,162258,20101116,10000.00,115.090,,P,,,20101110,220632,1.00
94374C44A51B2B39,D,103580BV7,BOYNTON BEACH FLA UTIL SYS REV PREREFUNDED,19920615,6.250,20121101,,,20101110,162326,20101116,10000.00,104.770,,P,,,20101110,220632,1.00
0AB8C6C762A76CCD,D,91412FPW1,UNIVERSITY CALIF REVS SER C,20050131,4.750,20140515,,,20101110,162752,20101116,150000.00,108.899,,,,,20101110,220632,1.00
3ED9A81527B6526E,S,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20101110,162900,20101116,100000.00,101.015,4.064,,,,20101110,220632,1.00
BA4E915BBCC40386,S,150539AE4,CEDAR RAPIDS IOWA CMNTY SCH TAXABLE-QUALIFIED SCH CONSTR,20101201,5.500,20280701,Y,,20101110,162958,20101201,30000.00,100.900,5.378,,,,20101110,220632,1.00
95C4277702F14829,S,239421CL2,DAWSON NEB PUB PWR DIST ELEC SER B,20101215,1.300,20141215,Y,,20101110,155558,20101215,220000.00,100.000,1.300,,,Y,20101110,220632,1.00
9231C1B18A060515,S,649876N96,NEW YORK ST LOC GOVT REF-SR LIEN-SER C,20080821,5.000,20170401,,,20101110,162857,20101116,10000.00,114.911,2.458,,,,20101110,220632,1.00
13E743D4872E2914,S,343136YD3,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.200,20210701,,,20101110,162853,20101116,1MM+,102.876,3.706,,,,20101110,220632,1.00
9928F83258A8D265,S,745160NB3,PUERTO RICO COMWLTH AQUEDUCT & REF-NATL-IBC,19951201,6.250,20120701,,,20101110,162512,20101116,500000.00,109.413,0.430,,,,20101110,220632,1.00
24C9ADBEB863BE90,P,057849GN5,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.750,20320701,,,20101110,163007,20101116,100000.00,99.250,4.806,,,,20101110,220632,1.00
26DB9F2846AAB2E5,D,057849GN5,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.750,20320701,,,20101110,163007,20101116,100000.00,100.678,,,,,20101110,220632,1.00
343B209A13C68BAE,S,57586EHN4,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-SER I-3,20090514,5.000,20210701,,,20101110,162900,20101116,145000.00,110.425,3.584,,,,20101110,220632,1.00
0094E81E019E5177,S,542690UH3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20240901,,,20101110,163000,20101116,20000.00,104.951,3.132,,,,20101110,220632,1.00
E8C1A9D99D909356,S,54439NFH5,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJ-E,20101109,5.250,20400901,,,20101110,162957,20101116,10000.00,100.000,5.249,,,,20101110,220632,1.00
63985F2134FCEF26,D,543583JC3,LORAIN CNTY OHIO HOSP REV REF-CATHOLIC-C-1-RMKT 05/08/08,20031009,5.000,20240401,,,20101110,162732,20101116,50000.00,101.557,,S,,,20101110,220632,1.00
7CF02983AC948787,S,745190JW9,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20160701,,,20101110,162952,20101116,10000.00,104.220,3.550,,,,20101110,220632,1.00
CDEEFCEDD4D8B98F,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101110,162854,20101116,10000.00,100.000,5.000,,,,20101110,220632,1.00
5BCFFFEC94B959B7,P,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20101110,162916,20101116,1MM+,83.870,0.812,,,,20101110,220632,1.00
1C241FE056F5AA3F,P,544646KH4,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20240701,,,20101110,162941,20101116,15000.00,96.700,5.343,,,,20101110,220632,1.00
4874CA23AE22DDD1,S,380114CY2,GLYNN CNTY GA WTR & SWR REV REF & IMPT,20030401,5.000,20230401,,,20101110,162944,20101116,25000.00,108.993,1.150,,,,20101110,220632,1.00
AC938E77AD752459,S,812643EE0,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.500,20120301,,,20101110,163000,20101116,10000.00,101.350,0.850,,,,20101110,220632,1.00
106AE62835BAA811,D,442593AU3,HOWARD CNTY MD RETIREMENT REF-VANTAGE HOUSE FAC-SER B,20070412,5.250,20370401,,,20101110,162849,20101116,40000.00,66.000,,S,,,20101110,220632,1.00
1169AC79BB951882,D,414758GS5,HARRISBURG PA PKG AUTH REV GTD-REF-SER J,20010901,5.000,20220901,,,20101110,162859,20101116,5000.00,92.101,,S,,,20101110,220632,1.00
B22FF3EC2D5D67F2,D,54439NFH5,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJ-E,20101109,5.250,20400901,,,20101110,162957,20101116,10000.00,98.500,,,,,20101110,220632,1.00
8F92133DC1484E8F,S,988516AL4,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,5.000,20180701,,,20101110,163008,20101116,35000.00,109.963,3.312,,,,20101110,220632,1.00
3A73EC9C8E443C89,S,439239FH2,HOOVER ALA BRD ED CAP OUTLAY TAX ANTIC-WTS,20010215,5.250,20120215,,,20101110,162939,20101116,10000.00,100.790,2.012,,,,20101110,220632,1.00
3E1E4F5BA7429F7B,P,791638XB0,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20260701,,,20101110,163013,20101112,5000.00,96.500,5.332,,,,20101110,220632,1.00
10B593656CD955F2,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101110,163018,20101116,20000.00,101.450,4.814,,,,20101110,220632,1.00
EBC8CBAF2D40E430,S,034447BY7,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.808,20300815,Y,,20101110,163018,20101208,10000.00,102.250,6.489,,,,20101110,220632,1.00
1AE0EE1CDD5931D5,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101110,163019,20101116,5000.00,97.250,4.926,,,,20101110,220632,1.00
16C8F2AC6DF94B05,P,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101110,163022,20101116,15000.00,103.209,5.204,,,,20101110,220632,1.00
EFB3AD45A7C2B7BD,S,235219BX9,DALLAS TEX REF-TAXABLE,20101118,3.960,20200215,Y,,20101110,140023,20101118,310000.00,100.000,3.960,,,Y,20101110,220632,1.00
1640E567B7B72431,S,150539AE4,CEDAR RAPIDS IOWA CMNTY SCH TAXABLE-QUALIFIED SCH CONSTR,20101201,5.500,20280701,Y,,20101110,163018,20101201,20000.00,100.900,5.378,,,,20101110,220632,1.00
FA39DC6462D4FDF2,P,879676AT1,TELLURIDE COLO CTFS PARTN ,20100825,5.000,20361201,,,20101110,163000,20101116,225000.00,98.171,5.128,,,,20101110,220632,1.00
837450464B617F64,S,658909BE5,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,5.050,20400701,Y,,20101110,163000,20101202,250000.00,100.000,5.049,,,,20101110,220632,1.00
D8873A2CF78ED986,S,57420WDE8,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.000,20201015,Y,,20101110,163025,20101201,10000.00,100.972,3.880,,,,20101110,220632,1.00
E00D5D572D0C753A,S,452151ZW6,ILLINOIS ST SER A,20060629,5.000,20260601,,,20101110,163021,20101112,25000.00,102.250,4.570,,,,20101110,220632,1.00
8244ED75D4CDD05F,S,975332GB7,WINONA TEX INDPT SCH DIST CAP APPREC-SCH BLDG-SER A,20101201,,20150215,Y,,20101110,161500,20101208,165000.00,93.081,1.720,,,Y,20101110,220632,1.00
19663412628936D3,P,381101AP9,GOLDEN KNIGHTS CORP FLA CTFS SER A,20060830,4.250,20230301,,,20101110,163026,20101116,25000.00,99.890,4.261,,,,20101110,220632,1.00
577DB14E15267728,S,777543RF8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,6.600,20301201,Y,,20101110,163029,20101118,10000.00,100.250,6.577,,,,20101110,220632,1.00
3CD0B7BEFC7F195F,P,76221RCJ0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-57-B,20070913,5.350,20371001,,,20101110,163030,20101116,30000.00,99.500,5.384,,,,20101110,220632,1.00
C7B2FCA810B8295A,S,837147S65,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20061116,4.500,20360101,,,20101110,163033,20101116,15000.00,100.790,4.350,,,,20101110,220632,1.00
88D1B554D26E11BC,S,658909BE5,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,5.050,20400701,Y,,20101110,163033,20101202,10000.00,100.000,5.049,,,,20101110,220632,1.00
9CF195CD562AEDE1,S,649710AH3,NEW YORK N Y CITY INDL DEV SPL NEEDS FACS POOLED PG-A-1,20060215,4.375,20200701,,,20101110,163100,20101116,15000.00,90.000,5.741,,,,20101110,220632,1.00
0390C61D79B553FD,S,91425MBX4,UNIVERSITY DEL REV TAXABLE-SER A-BUILD AMER,20101118,2.145,20151101,Y,,20101110,163000,20101118,200000.00,100.000,2.145,,,,20101110,220632,1.00
2DA26B41CEE1B693,D,018095XL8,ALLEN TEX REF-SER A,20101101,2.000,20120815,Y,,20101110,162700,20101130,110000.00,102.375,,,,,20101110,220632,1.00
0809D86B0FBB732A,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101110,163000,20101116,50000.00,105.384,3.022,,,,20101110,220632,1.00
2AC971282C03D6E7,P,300819AT6,EXCELSIOR SPRINGS MO SCH DIST CAP APPREC EXCELSIOR 40 SCH,19941228,0.000,20130301,,,20101110,163037,20101116,15000.00,96.500,1.560,,,,20101110,220632,1.00
290E04191374D696,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101110,163041,20101123,100000.00,101.000,4.997,,,,20101110,220632,1.00
A0CB3C297AEF1BE1,P,64966EE94,NEW YORK N Y SER O,20050602,5.000,20210601,,,20101110,163029,20101116,60000.00,106.054,3.545,,,,20101110,220632,1.00
81A17C85C2D902F7,P,542690UH3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20240901,,,20101110,163036,20101116,210000.00,101.700,4.344,,,,20101110,220632,1.00
42A37F915F945A3B,S,861395ED9,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.000,20240901,,,20101110,163035,20101123,25000.00,88.164,6.297,,,,20101110,220632,1.00
775ABC531D7155D7,P,7928804N3,ST PAUL MINN SPL ASSMT-SER C,19990401,4.500,20110401,,,20101110,163030,20101116,15000.00,100.280,0.458,,,,20101110,220632,1.00
858F27E017BF87BF,S,967338SP0,WICHITA KANS WTR & SWR UTIL SER A,20101015,4.000,20281001,,,20101110,113300,20101116,100000.00,101.043,3.871,,,,20101110,220632,1.00
F6F5227CDE7DEA34,S,544435C32,LOS ANGELES CALIF DEPT ARPTS TAXABLE-BUILD AMER BD,20091203,6.582,20390515,,,20101110,162832,20101116,150000.00,98.750,6.681,,,,20101110,220632,1.00
62B8F627F200CA02,S,658909BE5,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,5.050,20400701,Y,,20101110,163000,20101202,250000.00,100.000,5.049,,,,20101110,220632,1.00
625AA4B4CA5C2889,D,655531FX4,NORCO CALIF REDEV AGY TAX NORCO REDEV PROJ AREA NO 1,20030615,4.750,20300301,,,20101110,162250,20101116,40000.00,108.806,,P,,,20101110,220632,1.00
1137FEB468270692,S,378286FK9,GLENDALE ARIZ INDL DEV AUTH VAR-THUNDERBIRD-GARVIN SCH-A,20050922,,20350701,,,20101110,163028,20101112,1MM+,100.000,0.000,,,,20101110,220632,1.00
D8B76E28C29425FA,S,723161DX0,PINELLAS CNTY FLA EDL FACS REF-BARRY UNIV PROJ,19980701,5.375,20281001,,,20101110,160500,20101116,30000.00,95.457,5.786,,,,20101110,220632,1.00
A6415E43DBE3F7EE,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20101110,161144,20101124,75000.00,72.600,9.378,,,,20101110,220632,1.00
6B30AA5EB3104EF0,P,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20101110,162605,20101116,50000.00,99.118,4.327,,,,20101110,220632,1.00
CEAF457EEB3DCB8D,S,496098CH5,KINGS PARK N Y CENT SCH DIST ,20060801,4.375,20150801,,,20101110,162500,20101116,50000.00,112.004,1.710,,,,20101110,220632,1.00
FA2F67DDFCEE46A4,S,214399QF7,COOK CNTY ILL SCH DIST NO 100 TAXABLE-SER B,20090901,5.500,20201201,,,20101110,163054,20101116,15000.00,105.850,4.698,,,,20101110,220632,1.00
25921EB4D9F48B65,S,372175BJ7,GENEVA N Y INDL DEV AGY CIVIC HOBART & WILLIAM SMITH PROJ-A,20030226,5.000,20130201,,,20101110,163047,20101116,50000.00,107.120,1.700,,,,20101110,220632,1.00
1E195413575F060D,D,214399QF7,COOK CNTY ILL SCH DIST NO 100 TAXABLE-SER B,20090901,5.500,20201201,,,20101110,163054,20101116,15000.00,103.850,,,,,20101110,220632,1.00
CED2E3B9CFC77D5E,S,95736UST2,WESTCHESTER CNTY N Y SER A,20090204,2.000,20110115,,,20101110,163013,20101116,100000.00,100.260,0.410,,,,20101110,220632,1.00
B9093D682D5C4B8D,S,356478HQ3,FREEHOLD N J REGL HIGH SCH REF,20011101,5.000,20120301,,,20101110,162800,20101118,5000.00,104.439,1.500,,,,20101110,220632,1.00
5B1A0DFAE9152707,D,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20101110,162550,20101116,10000.00,103.447,,S,,,20101110,220632,1.00
BDC9BD9B889708B1,S,968203AU3,WILDWOOD MO CTFS PARTN ,20101118,4.500,20300801,Y,,20101110,163058,20101118,10000.00,100.000,4.498,,,,20101110,220632,1.00
298C0582022E8142,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101110,163101,20101116,10000.00,102.250,6.932,,,,20101110,220632,1.00
6A3FA5509D47A838,S,54810CKD1,LOWER COLO RIV AUTH TEX REV REF,20040415,4.750,20220515,,,20101110,163048,20101116,605000.00,102.006,0.701,,,,20101110,220632,1.00
AF94689E5DE9ADA7,S,61334UBK7,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20101208,4.125,20270101,Y,,20101110,163052,20101208,20000.00,101.000,3.998,,,,20101110,220632,1.00
3724B3E9D0752DBE,S,59259RCP7,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.750,20321115,,,20101110,162942,20101116,10000.00,103.652,3.833,,,,20101110,220632,1.00
F64D8CF6E7F98ADF,S,57583R5T8,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-3,20101117,5.000,20220101,Y,,20101110,161500,20101117,500000.00,118.015,2.930,,,,20101110,220632,1.00
5D318DDCFECB0723,S,658909BE5,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,5.050,20400701,Y,,20101110,163100,20101202,1000000.00,100.000,5.049,,,,20101110,220632,1.00
5573679A8559AD0E,D,3414224X8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20011201,5.000,20180601,,,20101110,162950,20101116,25000.00,103.058,,S,,,20101110,220632,1.00
23386A39FD9E794F,D,876385EJ0,TARRANT CNTY TEX HEALTH FACS HARRIS METHODIST-FGIC-TCRS,19940715,6.000,20240901,,,20101110,162837,20101116,10000.00,117.226,,,,,20101110,220632,1.00
6A64C62F154CF4FB,D,400442EK1,GRUNDY KENDALL & WILL CNTYS UNREFUNDED BALANCE,20020701,4.750,20161015,,,20101110,162950,20101116,5000.00,103.059,,S,,,20101110,220632,1.00
78CF6EAD7DAF016E,P,010311BS6,ALABAMA JUDICIAL BLDG AUTH REV ,20071001,3.500,20111101,,,20101110,163056,20101116,150000.00,102.000,1.391,,,,20101110,220632,1.00
74693A5CEC9669F0,S,975332FJ1,WINONA TEX INDPT SCH DIST SCH BLDG-SER A,20101201,4.000,20260215,Y,,20101110,161500,20101208,165000.00,104.397,3.380,,,Y,20101110,220632,1.00
B37CD4B540CE646D,S,968203AV1,WILDWOOD MO CTFS PARTN ,20101118,4.550,20310801,Y,,20101110,163109,20101118,10000.00,100.000,4.548,,,,20101110,220632,1.00
1C1FFC7CE6DD9C86,P,252255JZ8,DEXTER MICH CMNTY SCHS REF-SCH BLDG & SITE,20080929,3.250,20110501,,,20101110,163055,20101116,5000.00,100.388,2.391,,,,20101110,220632,1.00
C00B33A9363DA4A6,S,650013XD2,NEW YORK ST TWY AUTH HWY & SER B,20011001,4.900,20200401,,,20101110,163107,20101116,200000.00,103.971,0.350,,,,20101110,220632,1.00
103AC9265B73506C,P,13063ALY8,CALIFORNIA ST UNREFUNDED BALANCE-2007,19930401,5.500,20190401,,,20101110,162800,20101116,5000.00,99.400,5.590,,,,20101110,220632,1.00
BC82FF4995C44931,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20101110,163104,20101116,45000.00,102.258,4.709,,,,20101110,220632,1.00
C1F86D0B2A84DA5C,D,975332FP7,WINONA TEX INDPT SCH DIST SCH BLDG-SER A,20101201,4.000,20310215,Y,,20101110,161500,20101208,515000.00,101.321,,,,,20101110,220632,1.00
0D67BE84559EB36F,S,720175WL8,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-4,20101117,4.000,20250101,Y,,20101110,163117,20101117,5000.00,99.700,4.027,,,,20101110,220632,1.00
0A2933D91221EA8D,S,556452DM9,MADERA CALIF UNI SCH DIST ELECTION OF 2006,20070301,5.000,20160801,,,20101110,163057,20101116,15000.00,108.766,3.302,,,,20101110,220632,1.00
AAF30A6CF60F582F,P,45200BMH8,ILLINOIS FIN AUTH REV REF-CAP IMPT-YMCA SOUTHWEST PJ,20050401,4.700,20200901,,,20101110,163042,20101116,25000.00,83.101,7.125,,,,20101110,220632,1.00
281F793F0EA37E94,S,200588LQ2,COMMERCE CITY COLO SALES & USE ,20060328,4.500,20360801,,,20101110,163108,20101116,5000.00,100.056,4.488,,,,20101110,220632,1.00
FDE69BF4D71172EF,P,774285K74,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20070615,4.750,20320215,,,20101110,163102,20101116,50000.00,100.518,4.636,,,,20101110,220632,1.00
E4C798C28BA40BFB,S,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,,,20101110,163011,20101116,25000.00,98.781,4.570,,,,20101110,220632,1.00
B59756A3283BEA29,P,341507JG7,FLORIDA ST BRD ED LOTTERY REV SER A,20010115,5.500,20160701,,,20101110,163018,20101116,50000.00,103.434,1.553,,,,20101110,220632,1.00
C0AD2805D2EF8A5F,S,7928804N3,ST PAUL MINN SPL ASSMT-SER C,19990401,4.500,20110401,,,20101110,163100,20101116,15000.00,100.280,0.458,,,,20101110,220632,1.00
26C69A1E4684C837,S,927781MQ4,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20210901,,,20101110,162526,20101116,10000.00,114.220,2.944,,,,20101110,220632,1.00
1C27A4BA70DFCD42,D,543583JC3,LORAIN CNTY OHIO HOSP REV REF-CATHOLIC-C-1-RMKT 05/08/08,20031009,5.000,20240401,,,20101110,162855,20101116,50000.00,101.307,,P,,,20101110,220632,1.00
DE71474F2D86C9B3,S,45200LWQ5,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20170801,,,20101110,163117,20101116,25000.00,98.750,5.474,,,,20101110,220632,1.00
E3970BBCBF900894,S,64983MBW7,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20060809,5.000,20140701,,,20101110,162937,20101116,10000.00,110.255,2.049,,,,20101110,220632,1.00
8971A742145A20E6,S,239421CM0,DAWSON NEB PUB PWR DIST ELEC SER B,20101215,1.600,20151215,Y,,20101110,155601,20101215,225000.00,100.000,1.600,,,Y,20101110,220632,1.00
AEBA860BA526FDCF,S,239421CM0,DAWSON NEB PUB PWR DIST ELEC SER B,20101215,1.600,20151215,Y,,20101110,155604,20101215,50000.00,100.000,1.600,,,Y,20101110,220632,1.00
439F7B39FE0CAC77,P,052476UP1,AUSTIN TEX WTR & WASTEWATER PREREFUNDED-REF,20010415,5.250,20310515,,,20101110,162317,20101116,25000.00,101.155,2.893,,,,20101110,220632,1.00
AE19F48F909CBA57,S,235416N67,DALLAS TEX WTRWKS & SWR SYS REF,20080515,5.000,20281001,,,20101110,163046,20101116,230000.00,108.744,3.709,,,,20101110,220632,1.00
D7B7FA9030F0E422,P,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101110,162901,20101116,275000.00,103.229,3.571,,,,20101110,220632,1.00
37AB0DAF2ADF5AE2,D,45200LWQ5,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20170801,,,20101110,163117,20101116,25000.00,98.625,,,,,20101110,220632,1.00
0FFBD3FC84645546,D,052476UP1,AUSTIN TEX WTR & WASTEWATER PREREFUNDED-REF,20010415,5.250,20310515,,,20101110,162317,20101116,25000.00,101.355,,,,,20101110,220632,1.00
C99C4CAE507AAAF5,D,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,Y,,20101110,161500,20101117,250000.00,106.427,,,,Y,20101110,220632,1.00
B285B54176401D82,S,658909BE5,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,5.050,20400701,Y,,20101110,163100,20101202,1000000.00,100.000,5.049,,,,20101110,220632,1.00
E79F7453AC7AD62D,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101110,163124,20101123,25000.00,100.500,5.060,,,,20101110,220632,1.00
E22740C89DDEFF66,D,235416N67,DALLAS TEX WTRWKS & SWR SYS REF,20080515,5.000,20281001,,,20101110,163020,20101116,230000.00,107.684,,,,,20101110,220632,1.00
C2EDBB8B76BECB97,S,650028MG5,NEW YORK ST TWY AUTH ST PERS PREREFUNDED-TRANSN-SER A,20050714,5.000,20160315,,,20101110,163022,20101116,10000.00,115.068,1.401,,,,20101110,220632,1.00
3AF98EC3FB859558,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20101110,163126,20101116,20000.00,105.559,4.250,,,,20101110,220632,1.00
FA5AF47B9A8461FB,D,71885DCH3,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.500,20420701,,,20101110,162945,20101116,100000.00,54.731,,P,,,20101110,220632,1.00
13D0CD0057967BE2,D,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20101110,162928,20101116,25000.00,107.784,,,,,20101110,220632,1.00
F73D42C7CB273149,D,745181PX9,PUERTO RICO COMWLTH HWY & REF-SER X-FSA-CR,19930701,5.500,20150701,,,20101110,162937,20101116,10000.00,108.717,,,,,20101110,220632,1.00
F1FD280C48610D8E,S,1216372Z4,BURLINGTON CNTY N J GEN IMPT,20091203,2.000,20120715,,,20101110,163114,20101116,850000.00,102.144,0.701,,,,20101110,220632,1.00
3D8F8D126AAF9085,S,235219BY7,DALLAS TEX REF-TAXABLE,20101118,4.160,20210215,Y,,20101110,140008,20101118,800000.00,100.000,4.160,,,Y,20101110,220632,1.00
30050FEEEBFF5AE8,S,498575FM6,KLEINWOOD MUN UTIL DIST TEX WTRWKS & SWR SYS,20030901,5.350,20280801,,,20101110,162708,20101116,1MM+,104.733,2.500,,,,20101110,220632,1.00
0597097B4BCDCB93,D,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20101110,162956,20101116,20000.00,103.042,,,,,20101110,220632,1.00
9752E0B0C2CF8454,D,843375RS7,SOUTHERN MINN MUN PWR AGY PWR PREREFUNDED-SER A-NATL-IBC,19920801,5.750,20180101,,,20101110,162833,20101116,40000.00,108.375,,,,,20101110,220632,1.00
55016CAC66282519,S,235036FX3,DALLAS FORT WORTH TEX INTL JT-SER A-FSA,20030501,5.000,20321101,,,20101110,163132,20101116,5000.00,97.761,5.171,,,,20101110,220632,1.00
9BAA5F845C6785A6,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101110,163134,20101208,10000.00,102.150,6.651,,,,20101110,220632,1.00
8791F1DEAA8B03BB,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101110,163138,20101123,10000.00,101.500,4.934,,,,20101110,220632,1.00
408DDF2431AFBE7B,D,184540J29,CLEAR CREEK TEX INDPT SCH DIST ,20060501,5.500,20190215,,,20101110,162653,20101116,50000.00,113.162,,P,,,20101110,220632,1.00
DDCCEE67A7F1F9BB,P,184540J29,CLEAR CREEK TEX INDPT SCH DIST ,20060501,5.500,20190215,,,20101110,163133,20101116,50000.00,112.812,2.853,,,,20101110,220632,1.00
319B1E0F666DC38E,P,69753LAL1,PALOMAR POMERADO HEALTH CARE ,20101118,6.000,20301101,Y,,20101110,163135,20101118,500000.00,98.951,6.091,,,,20101110,220632,1.00
E0F98F43B6684E15,P,452151L76,ILLINOIS ST ,20070419,5.000,20220401,,,20101110,163122,20101116,20000.00,100.081,4.985,,,,20101110,220632,1.00
58E1CF96CF19EBF7,D,556452DM9,MADERA CALIF UNI SCH DIST ELECTION OF 2006,20070301,5.000,20160801,,,20101110,163129,20101116,15000.00,106.945,,,,,20101110,220632,1.00
F54EE7147E66FB13,D,050672BB9,AUBURNDALE FLA REV REF-PUB IMPT,20060301,3.800,20161201,,,20101110,162701,20101116,10000.00,92.406,,S,,,20101110,220632,1.00
FF40FA5AE34E01B6,D,452151L76,ILLINOIS ST ,20070419,5.000,20220401,,,20101110,163122,20101116,20000.00,101.081,,,,,20101110,220632,1.00
F84D48C15A3762D0,S,658909BE5,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,5.050,20400701,Y,,20101110,163100,20101202,1MM+,100.000,5.049,,,,20101110,220632,1.00
3824A44880CFF751,S,373384JS6,GEORGIA ST SER B,20090201,4.500,20280101,,,20101110,163051,20101116,10000.00,111.673,2.878,,,,20101110,220632,1.00
7426C6BF07FE677A,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101110,163057,20101116,20000.00,98.000,4.614,,,,20101110,220632,1.00
2FA1BA370986213E,D,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20101110,162954,20101116,20000.00,103.292,,,,,20101110,220632,1.00
62211D15077459ED,S,235219BZ4,DALLAS TEX REF-TAXABLE,20101118,4.310,20220215,Y,,20101110,140048,20101118,335000.00,100.000,4.310,,,Y,20101110,220632,1.00
65B2FDA34D862086,P,526408M63,LEOMINSTER MASS LIBR,20081101,4.250,20141101,,,20101110,163139,20101112,100000.00,110.543,1.504,,,,20101110,220632,1.00
88452B4DCC447459,P,246003MK0,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,4.000,20281115,Y,,20101110,163124,20101116,515000.00,96.976,4.242,,,,20101110,220632,1.00
39957DD41AC1A43F,S,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,,,20101110,163105,20101116,25000.00,98.781,4.570,,,,20101110,220632,1.00
D2F8D2039986E57B,S,59259NJZ7,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.250,20221115,,,20101110,163144,20101116,100000.00,104.873,0.351,,,,20101110,220632,1.00
5CFFB137A0613D69,D,200588LQ2,COMMERCE CITY COLO SALES & USE ,20060328,4.500,20360801,,,20101110,163116,20101116,5000.00,97.850,,,,,20101110,220632,1.00
756FDCA26B743B10,S,71884WAJ0,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20200701,,,20101110,162653,20101116,40000.00,99.894,3.810,,,,20101110,220632,1.00
4AAA29689572B30D,D,373384JS6,GEORGIA ST SER B,20090201,4.500,20280101,,,20101110,163051,20101116,10000.00,110.672,,,,,20101110,220632,1.00
CFEA4A19A29FCC59,D,455068DC7,INDIANA ST RECREATIONAL DEV ,20021219,4.300,20150101,,,20101110,162950,20101116,25000.00,103.477,,S,,,20101110,220632,1.00
D5727812367B407F,D,71884WAJ0,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20200701,,,20101110,162449,20101116,40000.00,99.893,,,,,20101110,220632,1.00
560D9D8D6B4B52E7,D,544646KH4,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20240701,,,20101110,162941,20101116,15000.00,97.000,,,,,20101110,220632,1.00
D4D5C7D6394FBA0E,D,612043HJ1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,4.050,20200701,Y,,20101110,153432,20101123,20000.00,99.500,,,,Y,20101110,220632,1.00
3DA544F90AB8C9C5,S,1675016G5,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20301201,,,20101110,163136,20101116,80000.00,98.050,4.904,,,,20101110,220632,1.00
D0A0691DF654C2B1,S,91425MBY2,UNIVERSITY DEL REV TAXABLE-SER A-BUILD AMER,20101118,2.668,20161101,Y,,20101110,163000,20101118,1000000.00,100.000,2.668,,,Y,20101110,220632,1.00
82CB581BBBB09A2C,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101110,163139,20101116,10000.00,101.750,5.871,,,,20101110,220632,1.00
70BC0477BB414E00,D,91425MBY2,UNIVERSITY DEL REV TAXABLE-SER A-BUILD AMER,20101118,2.668,20161101,Y,,20101110,163000,20101118,1000000.00,100.000,,,,,20101110,220632,1.00
8BAD83208CBC59CD,S,917565AM5,UTAH TRAN AUTH SALES TAX REV SER A,20020901,5.000,20140615,,,20101110,163137,20101116,20000.00,108.215,1.000,,,,20101110,220632,1.00
C472A3ED80EE6165,S,20772GX94,CONNECTICUT ST SER A,20090226,5.000,20210215,,,20101110,163026,20101116,1MM+,114.511,3.000,,,,20101110,220632,1.00
9A15523641ECFEA0,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101110,163106,20101116,30000.00,98.000,4.614,,,,20101110,220632,1.00
7A56E866A7180C95,S,658909BE5,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,5.050,20400701,Y,,20101110,163100,20101202,1MM+,100.000,5.049,,,,20101110,220632,1.00
17E45B776E3530D3,P,65820HE58,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,4.750,20270601,,,20101110,163200,20101116,5000.00,100.630,4.667,,,,20101110,220632,1.00
CA1CB3829C74D7D1,P,09237RFB7,BLACKHAWK WIS TECHNICAL IMPT,20030312,4.250,20180401,,,20101110,163154,20101116,25000.00,101.153,3.737,,,,20101110,220632,1.00
E9D54CCE59F78386,D,09237RFB7,BLACKHAWK WIS TECHNICAL IMPT,20030312,4.250,20180401,,,20101110,162707,20101116,25000.00,101.552,,P,,,20101110,220632,1.00
67808513C2AE727B,P,544495QB3,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20160701,,,20101110,163100,20101116,25000.00,116.387,1.913,,,,20101110,220632,1.00
7229C5084DD23A66,S,744387AC5,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.250,20281115,,,20101110,163141,20101118,25000.00,106.814,5.642,,,,20101110,220632,1.00
A4A60E090787E96F,D,235416N67,DALLAS TEX WTRWKS & SWR SYS REF,20080515,5.000,20281001,,,20101110,163020,20101116,230000.00,107.684,,,,,20101110,220632,1.00
C61FB7D372D7B252,D,235416N67,DALLAS TEX WTRWKS & SWR SYS REF,20080515,5.000,20281001,,,20101110,163017,20101116,230000.00,107.744,,,,,20101110,220632,1.00
0EBBD8A6FDD52550,D,975332FU6,WINONA TEX INDPT SCH DIST SCH BLDG-SER A,20101201,4.125,20360215,Y,,20101110,161500,20101208,500000.00,98.073,,,,,20101110,220632,1.00
027A9A7289A0799A,D,736688GW6,PORTLAND ORE CMNTY COLLEGE ,20090401,3.000,20120615,,,20101110,162441,20101116,1MM+,103.448,,S,,,20101110,220632,1.00
2E1CCF351AED7C28,D,45129YVV5,IDAHO HSG & FIN ASSN SINGLE SER C-1-CL I,20080801,5.650,20280701,,,20101110,162510,20101116,45000.00,101.550,,S,,,20101110,220632,1.00
6964AEB6D7AE3F03,P,130684L92,CALIFORNIA ST PUB WKS BRD UNIV OF CALIF RESEARCH PJ-L,20051201,5.250,20281101,,,20101110,162900,20101116,150000.00,103.342,4.490,,,,20101110,220632,1.00
6E301C8E956CAA6E,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101110,163206,20101123,5000.00,101.500,4.934,,,,20101110,220632,1.00
40CFEA1DDE999153,P,147044AG6,CARY ILL SPL TAX REF-SPL SVC AREA NO 1,20060720,5.000,20300301,,,20101110,163148,20101116,24000.00,83.425,6.521,,,,20101110,220632,1.00
9B24D2AA28D11515,S,072024MK5,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.000,20210401,,,20101110,163206,20101118,50000.00,115.022,2.960,,,,20101110,220632,1.00
851D2D11E0085C9E,S,607200AQ5,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.125,20210301,,,20101110,163200,20101116,25000.00,102.990,3.500,,,,20101110,220632,1.00
43CC45F8D624502A,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,Y,,20101110,161500,20101117,100000.00,106.427,4.200,,,,20101110,220632,1.00
63E03F84B958CCC4,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20101110,163206,20101116,25000.00,99.975,6.312,,,,20101110,220632,1.00
35A983FADF12EE74,S,546398JW9,LOUISIANA PUB FACS AUTH REV FHA INSD MTG-BATON ROUGE GEN,20041208,5.250,20330701,,,20101110,163106,20101116,60000.00,103.358,4.239,,,,20101110,220632,1.00
FB04DE778DED2B58,S,720611VN9,PIERCE CNTY WASH SCH DIST REF-SER B,20101102,3.500,20221201,,,20101110,163151,20101116,10000.00,103.700,3.050,,,,20101110,220632,1.00
46C5B0BADCD60CB2,P,34073MDS8,FLORIDA HSG FIN CORP REV HSG-KENDALL COURT APTS-SER D,19980601,5.300,20180801,,,20101110,163152,20101116,15000.00,100.000,5.197,,,,20101110,220632,1.00
CBCE1F6FB89E0895,S,574204RL9,MARYLAND ST DEPT TRANSN CONS ,20040501,5.000,20110501,,,20101110,163208,20101116,50000.00,101.987,0.650,,,,20101110,220632,1.00
20D05D49532E22BC,S,235308NK5,DALLAS TEX INDPT SCH DIST PREREFUNDED-REF,20020315,5.250,20190215,,,20101110,163000,20101116,45000.00,105.574,0.751,,,,20101110,220632,1.00
BFCF4CB4CB38516C,D,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,Y,,20101110,161500,20101117,525000.00,106.427,,,,,20101110,220632,1.00
6BEEBF0D88E07C47,D,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,Y,,20101110,161500,20101117,1MM+,106.427,,,,,20101110,220632,1.00
D426227BA7D07759,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,Y,,20101110,161500,20101117,1MM+,106.427,4.200,,,,20101110,220632,1.00
CF7600BD112BF5E6,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,Y,,20101110,161500,20101117,1MM+,106.427,4.200,,,,20101110,220632,1.00
41C9C7A47F72BF2A,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,Y,,20101110,161500,20101117,250000.00,106.427,4.200,,,,20101110,220632,1.00
C84F86628CDD64D2,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,Y,,20101110,161500,20101117,1000000.00,106.427,4.200,,,,20101110,220632,1.00
6BC5FA8B4D5410F8,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,Y,,20101110,161500,20101117,500000.00,106.427,4.200,,,,20101110,220632,1.00
F225CE4916B5F5B7,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,Y,,20101110,161500,20101117,20000.00,106.427,4.200,,,,20101110,220632,1.00
742C82D574E705F8,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,Y,,20101110,161500,20101117,300000.00,106.427,4.200,,,,20101110,220632,1.00
0D6334C7619B0A33,S,235036FX3,DALLAS FORT WORTH TEX INTL JT-SER A-FSA,20030501,5.000,20321101,,,20101110,163215,20101116,5000.00,97.761,5.171,,,,20101110,220632,1.00
F1A16331B560C8FB,S,810489JM7,SCOTTSDALE ARIZ MUN PPTY CORP REF,20061129,5.000,20210701,,,20101110,163151,20101116,300000.00,117.084,3.100,,,,20101110,220632,1.00
6CBCF6A6F0A7E71B,D,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,Y,,20101110,161500,20101117,1MM+,106.427,,,,,20101110,220632,1.00
883233476E7C377A,D,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,Y,,20101110,161500,20101117,1MM+,106.427,,,,,20101110,220632,1.00
3D4DF56983820E09,S,418342BN0,HASTINGS COLLEGE LAW CALIF ,20080214,4.125,20230401,,,20101110,163200,20101116,40000.00,103.851,3.527,,,,20101110,220632,1.00
44A7E6A9D849BA57,P,914331EH2,UNIVERSITY ILL CTFS PARTN UI-INTEGRATE PJ,20010401,5.375,20111001,,,20101110,163140,20101116,10000.00,101.689,0.851,,,,20101110,220632,1.00
08837F221110EFD2,S,927781MQ4,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20210901,,,20101110,162526,20101116,40000.00,113.920,2.984,,,,20101110,220632,1.00
223F23B98CC87218,S,574192WM8,MARYLAND ST REF,20041021,5.000,20110201,,,20101110,163215,20101116,25000.00,100.913,0.603,,,,20101110,220632,1.00
B5AE79E4A3AE3040,P,498575FM6,KLEINWOOD MUN UTIL DIST TEX WTRWKS & SWR SYS,20030901,5.350,20280801,,,20101110,163036,20101116,1MM+,104.230,2.794,,,,20101110,220632,1.00
DC283CE686A72906,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101110,163220,20101117,25000.00,100.723,4.904,,,,20101110,220632,1.00
5FEFE4DFD05818FD,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,Y,,20101110,163028,20101123,20000.00,100.000,4.999,,,,20101110,220632,1.00
75AA972ACC9B8449,D,64966DWL9,NEW YORK N Y SER G,20041221,3.850,20141201,,,20101110,163105,20101116,10000.00,104.796,,,,,20101110,220632,1.00
4FC8C8DC34647BA9,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,Y,,20101110,163200,20101117,50000.00,106.427,4.200,,,Y,20101110,220632,1.00
4B1B58D61DB72226,S,70914PJR4,PENNSYLVANIA ST SECOND SER,20090602,5.000,20110415,,,20101110,163145,20101116,200000.00,101.879,0.450,,,,20101110,220632,1.00
14D7E8E027074B95,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101110,163055,20101116,20000.00,98.000,4.614,,,,20101110,220632,1.00
28CFBA6C1B621E8B,S,744387AC5,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.250,20281115,,,20101110,163221,20101118,25000.00,106.814,5.642,,,,20101110,220632,1.00
8C6425D7918BD1CA,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101110,115250,20101116,200000.00,97.380,,P,,,20101110,220632,1.00
93150FDFD43F4A59,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101110,163200,20101116,5000.00,97.750,5.155,,,,20101110,220632,1.00
BAB95996B2826D43,P,932432RR0,WALLENPAUPACK PA AREA SCH DIST ,20090715,4.000,20140401,,,20101110,162900,20101116,15000.00,107.089,1.824,,,,20101110,220632,1.00
3BCF5A648A4B897D,P,57419PJC4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.850,20370901,,,20101110,163214,20101116,20000.00,95.791,5.141,,,,20101110,220632,1.00
866600E53D0BC483,S,702248KD6,PASADENA CALIF ELEC REV ,20020806,5.000,20190601,,,20101110,163054,20101116,25000.00,106.581,0.700,,,,20101110,220632,1.00
A8A2AB7668ADAB66,D,932432RR0,WALLENPAUPACK PA AREA SCH DIST ,20090715,4.000,20140401,,,20101110,162900,20101116,15000.00,107.250,,,,,20101110,220632,1.00
36393FED68913ED9,P,542690C26,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20110501,,,20101110,163136,20101116,200000.00,101.724,1.215,,,,20101110,220632,1.00
A8CF35599D53C6D2,S,194468XH2,COLLEGE STATION TEX REF & IMPT,20040501,4.000,20130215,,,20101110,163232,20101116,15000.00,106.950,0.870,,,,20101110,220632,1.00
48E255B6BEE870F8,D,848712NN1,SPOKANE CNTY WASH SCH DIST REF-SER B,20101117,5.000,20151201,Y,,20101110,163050,20101117,500000.00,117.288,,P,,,20101110,220632,1.00
D664D733B16161DB,D,848712NN1,SPOKANE CNTY WASH SCH DIST REF-SER B,20101117,5.000,20151201,Y,,20101110,163050,20101117,500000.00,117.348,,S,,,20101110,220632,1.00
EAEC1D08CA9BB033,D,612043HJ1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,4.050,20200701,Y,,20101110,153421,20101123,25000.00,99.500,,,,Y,20101110,220632,1.00
CEBE7AC17F6ABDE6,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101110,163244,20101123,5000.00,101.500,4.934,,,,20101110,220632,1.00
771F5A248CD203CF,S,167485RE3,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20260101,,,20101110,163239,20101116,25000.00,104.500,4.019,,,,20101110,220632,1.00
B02D5DCB593C1044,D,194468XH2,COLLEGE STATION TEX REF & IMPT,20040501,4.000,20130215,,,20101110,163238,20101116,15000.00,106.418,,,,,20101110,220632,1.00
9D1C39D9116AF69B,S,576000FC2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.350,20250815,,,20101110,163240,20101116,20000.00,103.200,3.807,,,,20101110,220632,1.00
C6FC9DA8494A08F0,S,650013XA8,NEW YORK ST TWY AUTH HWY & SER B,20011001,5.250,20170401,,,20101110,163240,20101116,100000.00,104.276,0.351,,,,20101110,220632,1.00
139D600215E67C56,S,975332FK8,WINONA TEX INDPT SCH DIST SCH BLDG-SER A,20101201,4.000,20270215,Y,,20101110,161500,20101208,170000.00,103.744,3.470,,,Y,20101110,220632,1.00
16635A7F26D4BE13,P,45528S2P0,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.000,20190101,,,20101110,162700,20101116,25000.00,112.437,3.246,,,,20101110,220632,1.00
C89500503427FA9B,D,873660BC7,TAFT CALIF PUB FING AUTH REV REF-POLICE STATION & REDEV PJS,19981101,5.800,20280101,,,20101110,163042,20101116,10000.00,96.220,,S,,,20101110,220632,1.00
9ACC3E25F66C6529,S,239421CN8,DAWSON NEB PUB PWR DIST ELEC SER B,20101215,1.900,20161215,Y,,20101110,155608,20101215,50000.00,100.000,1.900,,,Y,20101110,220632,1.00
A2D94B2DC5B95469,S,239421CN8,DAWSON NEB PUB PWR DIST ELEC SER B,20101215,1.900,20161215,Y,,20101110,155611,20101215,100000.00,100.000,1.900,,,Y,20101110,220632,1.00
D6F739540B6E3F9F,D,452151L76,ILLINOIS ST ,20070419,5.000,20220401,,,20101110,163045,20101116,20000.00,102.081,,S,,,20101110,220632,1.00
F3B2F09632063BBC,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101110,163117,20101116,500000.00,96.500,,S,,,20101110,220632,1.00
803BB1115FF75232,S,86476PDZ8,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.625,20281015,,,20101110,163227,20101116,50000.00,95.259,3.998,,,,20101110,220632,1.00
E9DECCBED3FE3978,P,091104GF0,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.250,20201115,,,20101110,163126,20101116,20000.00,94.580,5.978,,,,20101110,220632,1.00
5736D83C729312BC,S,979690PU2,WOODLANDS TEX RD UTIL DIST NO REF,20101201,2.000,20111001,Y,,20101110,163225,20101215,155000.00,100.948,0.800,,,,20101110,220632,1.00
A1B614FD96B7340E,D,452151L76,ILLINOIS ST ,20070419,5.000,20220401,,,20101110,163147,20101116,20000.00,101.081,,P,,,20101110,220632,1.00
305AD90D49E81EC0,D,147044AG6,CARY ILL SPL TAX REF-SPL SVC AREA NO 1,20060720,5.000,20300301,,,20101110,163123,20101116,24000.00,84.625,,S,,,20101110,220632,1.00
CE08A06CF8629879,D,091104GF0,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.250,20201115,,,20101110,163126,20101116,20000.00,96.230,,,,,20101110,220632,1.00
C5DDB15F877783F6,D,975332FR3,WINONA TEX INDPT SCH DIST SCH BLDG-SER A,20101201,4.000,20330215,Y,,20101110,161500,20101208,560000.00,100.000,,,,,20101110,220632,1.00
2143B44C2A78E386,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,Y,,20101110,163200,20101117,1MM+,106.427,4.200,,,Y,20101110,220632,1.00
857AC6A726C10921,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101110,163249,20101123,20000.00,101.500,4.934,,,,20101110,220632,1.00
0452ECA0433DBFB1,S,207904DP5,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20311001,,,20101110,163249,20101116,10000.00,100.229,4.946,,,,20101110,220632,1.00
F45E5325F17E963D,S,735389HP6,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN,20060628,5.000,20290201,,,20101110,163148,20101116,10000.00,105.616,3.800,,,,20101110,220632,1.00
4848BC25CFFDAE61,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101110,163246,20101116,15000.00,69.467,7.580,,,,20101110,220632,1.00
1C6C57790726F9D1,S,927781NH3,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20110201,,,20101110,163217,20101116,200000.00,100.959,0.387,,,,20101110,220632,1.00
64D63F65E45E170E,S,023029CU3,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.000,20220101,,,20101110,163245,20101116,50000.00,98.900,5.130,,,,20101110,220632,1.00
263ABF1844423E8B,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,Y,,20101110,163028,20101123,25000.00,100.000,4.999,,,,20101110,220632,1.00
3E3A19F721400CC9,P,914233PY1,UNIVERSITY CONN REF-SER A,20060315,5.000,20180215,,,20101110,162700,20101116,300000.00,113.335,2.288,,,,20101110,220632,1.00
6A2851F523879B45,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101110,163246,20101116,15000.00,69.467,,,,,20101110,220632,1.00
723727C849BC959C,D,586017EU5,MEMORIAL HILLS UTIL DIST TEX ,20101101,5.000,20350401,Y,,20101110,163152,20101118,165000.00,97.190,,,,,20101110,220632,1.00
13FE1D105EB74592,D,150539AE4,CEDAR RAPIDS IOWA CMNTY SCH TAXABLE-QUALIFIED SCH CONSTR,20101201,5.500,20280701,Y,,20101110,162948,20101201,30000.00,98.500,,,,,20101110,220632,1.00
6C496C661BE70A54,D,167727LR5,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20011206,5.000,20310101,,,20101110,163243,20101116,30000.00,100.048,,,,,20101110,220632,1.00
674B05892624CD28,P,969871YN6,WILLIAMSON CNTY TENN RURAL SCH-SER B,20041201,4.000,20180501,,,20101110,163257,20101116,10000.00,109.490,1.776,,,,20101110,220632,1.00
5FF86C99DEF99D24,S,452151ZW6,ILLINOIS ST SER A,20060629,5.000,20260601,,,20101110,163243,20101112,25000.00,102.150,4.589,,,,20101110,220632,1.00
374B16208B449FBB,P,590536BN7,MESA ARIZ STR & HWY REV ,20020101,4.900,20180701,,,20101110,163245,20101116,15000.00,101.835,1.929,,,,20101110,220632,1.00
BD4F7CDF5F9EA3DD,S,20775BTU0,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,5.000,20261115,,,20101110,163250,20101116,25000.00,102.000,4.736,,,,20101110,220632,1.00
843516BC3E67EE4E,S,733581K50,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20310801,,,20101110,163200,20101116,5000.00,100.000,4.999,,,,20101110,220632,1.00
C7738DFDBC697BD0,D,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101110,163250,20101116,1000000.00,103.765,,P,,,20101110,220632,1.00
309F5A473FC2CF67,P,65821DAV3,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.600,20181001,,,20101110,163300,20101116,5000.00,101.060,4.203,,,,20101110,220632,1.00
3DCFE49B02478502,S,8987964M6,TUCSON ARIZ WTR REV SYS-SER 2005-B,20070620,5.000,20320701,,,20101110,163304,20101116,15000.00,104.142,4.274,,,,20101110,220632,1.00
CD05922A66ED3E8C,S,76221RCJ0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-57-B,20070913,5.350,20371001,,,20101110,163306,20101116,10000.00,100.000,5.348,,,,20101110,220632,1.00
1DB61BDEC242A64D,S,724505BF8,PITT CNTY N C LTD OBLIG SER A,20101118,3.500,20230401,Y,,20101110,163307,20101118,15000.00,99.750,3.524,,,,20101110,220632,1.00
CA6995A236F50A1F,P,48542KQJ1,KANSAS ST DEV FIN AUTH REV KANS ST UNIV PKG SYS-SER H,20070815,4.450,20320501,,,20101110,163308,20101116,25000.00,97.350,4.646,,,,20101110,220632,1.00
2DD3CE0567E4BC65,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101110,163258,20101116,50000.00,101.078,4.797,,,,20101110,220632,1.00
101B07A911848A95,P,038681Y48,ARAPAHOE CNTY COLO SCH DIST ,20050301,4.000,20191215,,,20101110,163255,20101116,30000.00,103.230,3.150,,,,20101110,220632,1.00
AB8A355C3A9E4C72,S,40065FAT1,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.625,20400701,Y,,20101110,152511,20101123,40000.00,100.000,5.624,,,,20101110,220632,1.00
9949ED8C623E5421,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,Y,,20101110,163028,20101123,10000.00,100.000,4.999,,,,20101110,220632,1.00
5554889C7AB482E5,P,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20101110,163100,20101116,175000.00,103.500,4.599,,,,20101110,220632,1.00
47A83D72F5CB0E17,S,546282FK5,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,4.000,20231001,Y,,20101110,163258,20101117,20000.00,101.218,3.850,,,Y,20101110,220632,1.00
5637765CC8BC4CDD,P,618023V28,MORRIS CNTY N J REF,20060315,5.000,20130315,,,20101110,163000,20101116,1MM+,110.191,0.590,,,,20101110,220632,1.00
3AC4D9A60899631F,D,586017EU5,MEMORIAL HILLS UTIL DIST TEX ,20101101,5.000,20350401,Y,,20101110,163149,20101118,165000.00,97.250,,,,,20101110,220632,1.00
CE22CAA6ED094A47,S,65821DCZ2,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20340601,,,20101110,163300,20101116,10000.00,103.870,4.450,,,,20101110,220632,1.00
289156EC009E52C6,P,612043HQ5,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20300701,Y,,20101110,162558,20101123,250000.00,100.480,4.961,,,,20101110,220632,1.00
E2A74A4F33C1AE83,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101110,163152,20101116,1000000.00,104.440,4.420,,,,20101110,220632,1.00
62D7D535EAD8607B,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101110,163311,20101118,10000.00,100.000,6.599,,,,20101110,220632,1.00
619B5A14302DD039,S,647370EZ4,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,6.375,20320801,,,20101110,163314,20101116,10000.00,112.579,4.429,,,,20101110,220632,1.00
C1158ABFE4E18030,S,40721PDB1,HAMILTON CNTY IND REDEV COMMN REF-SER B,20101124,2.000,20130110,Y,,20101110,163309,20101124,5000.00,101.358,1.350,,,,20101110,220632,1.00
84B967B961834471,P,512138CZ9,LAKESIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20101007,0.000,20340801,,,20101110,163300,20101116,25000.00,25.286,5.884,,,,20101110,220632,1.00
7AC2AA3A23439274,S,745190TP3,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20260701,,,20101110,163053,20101116,10000.00,102.000,4.515,,,,20101110,220632,1.00
5E7AF0D1E583AE63,S,296136DK7,ESCAMBIA CNTY FLA SALES TAX REF,20020901,4.750,20331001,,,20101110,163313,20101116,50000.00,100.000,4.748,,,,20101110,220632,1.00
8DC23ACC557C2F89,D,296136DK7,ESCAMBIA CNTY FLA SALES TAX REF,20020901,4.750,20331001,,,20101110,163300,20101116,50000.00,99.000,,,,,20101110,220632,1.00
C9B63B4CDA71C4BB,D,296136DK7,ESCAMBIA CNTY FLA SALES TAX REF,20020901,4.750,20331001,,,20101110,163312,20101116,50000.00,99.000,,,,,20101110,220632,1.00
32F0DC92E25D6CF1,D,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101110,163301,20101116,25000.00,98.750,,,,,20101110,220632,1.00
D9E17C679A5C5353,D,4521505V3,ILLINOIS ST FIRST SER,20020201,5.500,20160201,,,20101110,163138,20101116,55000.00,105.015,,,,,20101110,220632,1.00
5F1504027089C4C1,D,873660BC7,TAFT CALIF PUB FING AUTH REV REF-POLICE STATION & REDEV PJS,19981101,5.800,20280101,,,20101110,163316,20101116,10000.00,97.220,,,,,20101110,220632,1.00
B7B484806EDACA37,D,238388BF8,DAVENPORT IOWA CORP-SER A,20051215,4.375,20200601,,,20101110,163303,20101116,15000.00,101.185,,,,,20101110,220632,1.00
84D820FD0CB29256,D,86476PDZ8,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.625,20281015,,,20101110,163220,20101116,50000.00,94.985,,,,,20101110,220632,1.00
DE6813D9D54C8C38,S,68607H4M5,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20091014,3.000,20191101,,,20101110,163300,20101116,10000.00,103.954,2.504,,,,20101110,220632,1.00
E0546D303AABB199,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101110,163319,20101118,5000.00,100.250,6.577,,,,20101110,220632,1.00
9FE70883C0544553,S,76221RCJ0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-57-B,20070913,5.350,20371001,,,20101110,163323,20101116,10000.00,100.000,5.348,,,,20101110,220632,1.00
CD27A2E1C66A05C5,S,544652R36,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER B,20030701,5.000,20110601,,,20101110,163317,20101116,30000.00,102.265,0.800,,,,20101110,220632,1.00
BA7292048BFBA9EE,S,89602NVJ0,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.150,20261115,,,20101110,163311,20101116,25000.00,99.375,5.208,,,,20101110,220632,1.00
CB592AAA7A4395FD,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101110,163316,20101116,25000.00,100.000,4.999,,,,20101110,220632,1.00
AD6FB6376FA23497,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101110,163320,20101117,15000.00,95.250,4.791,,,,20101110,220632,1.00
5806592633314AB5,S,403755VM0,GWINNETT CNTY GA SCH DIST ,20070301,5.000,20110201,,,20101110,163245,20101116,200000.00,100.965,0.359,,,,20101110,220632,1.00
4D06AE2E7C0A72FE,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,Y,,20101110,163028,20101123,25000.00,100.000,4.999,,,,20101110,220632,1.00
A2001F8C22D1AECA,S,41754MBP7,HARVEST-MONROVIA WTR SWR & ,20070301,4.350,20280401,,,20101110,163309,20101116,25000.00,99.392,4.400,,,,20101110,220632,1.00
C7501C36FB1A14C6,D,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101110,163315,20101116,25000.00,98.750,,,,,20101110,220632,1.00
DA6703336AD80756,S,830227CP7,SKAGIT CNTY WASH PUB HOSP DIST SKAGIT VY HOSP,20101118,4.250,20191201,Y,,20101110,163000,20101118,25000.00,98.870,4.403,,,,20101110,220632,1.00
4EC9A3B8AE78694E,S,418509EM3,HASTINGS MINN REF & IMPT-SER C,20091201,2.000,20130201,,,20101110,163200,20101116,50000.00,102.067,1.050,,,,20101110,220632,1.00
B9CD8B6939A3EF2B,D,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101110,163320,20101117,15000.00,93.500,,,,,20101110,220632,1.00
432D6AC237A0CE2A,D,86476PDZ8,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.625,20281015,,,20101110,163216,20101116,50000.00,95.109,,,,,20101110,220632,1.00
235BAA713A123554,P,295533HR7,ERIE PA SWR AUTH SWR REV ,20010601,5.125,20210601,,,20101110,163320,20101116,35000.00,98.500,5.312,,,,20101110,220632,1.00
38A2F0B372855C33,P,83786DCY1,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.000,20180701,,,20101110,163321,20101116,25000.00,97.051,5.477,,,,20101110,220632,1.00
273A4994641D91F5,S,720611VM1,PIERCE CNTY WASH SCH DIST REF-SER B,20101102,3.500,20211201,,,20101110,163306,20101116,20000.00,105.395,2.850,,,,20101110,220632,1.00
A1C31279BEA73D76,S,504102TU8,LA PORTE TEX INDPT SCH DIST REF-SER A,20051201,4.000,20140215,,,20101110,163327,20101116,15000.00,109.136,1.126,,,,20101110,220632,1.00
C6895A7DE209EEF4,D,504102TU8,LA PORTE TEX INDPT SCH DIST REF-SER A,20051201,4.000,20140215,,,20101110,163327,20101116,15000.00,108.056,,,,,20101110,220632,1.00
69183693B26972FD,P,018471HN5,ALLENTOWN PA SCH DIST SER AA,20081230,6.400,20290215,,,20101110,163334,20101116,25000.00,126.012,2.458,,,,20101110,220632,1.00
8038BEE9F64FC3FF,P,91428LAZ9,UNIVERSITY HAWAII REV REF-SER A,20061025,3.500,20280715,,,20101110,163328,20101116,10000.00,90.040,4.311,,,,20101110,220632,1.00
8A4936F731318A3F,S,283734LB5,EL PASO TEX ,20080215,4.750,20330815,,,20101110,163316,20101116,10000.00,102.809,4.265,,,,20101110,220632,1.00
F2569FF2958DDA53,P,977623TB3,WOLCOTT CONN REF-SER B,20100809,5.000,20190815,,,20101110,162914,20101116,100000.00,116.706,2.830,,,,20101110,220632,1.00
F467BF03C84942C0,P,238388BF8,DAVENPORT IOWA CORP-SER A,20051215,4.375,20200601,,,20101110,163328,20101116,15000.00,100.174,4.321,,,,20101110,220632,1.00
41CAD2713EDF7C5F,S,758289BQ4,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,5.375,20400901,,,20101110,163331,20101116,25000.00,100.000,5.374,,,,20101110,220632,1.00
CC5D3503A856E21F,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,Y,,20101110,163028,20101123,15000.00,100.000,4.999,,,,20101110,220632,1.00
7861008AD113939F,S,874369AT8,TALLADEGA ALA WTR & SWR REV WTS,20101101,4.000,20300901,,,20101110,163319,20101116,65000.00,98.915,4.080,,,Y,20101110,220632,1.00
812CF8B8216634AA,S,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20101110,163329,20101116,85000.00,97.956,4.150,,,,20101110,220632,1.00
6B28F679CEFC5F8C,S,714410BL0,PERRY & JACKSON CNTYS ILL DUQUOIN-SER A,20100805,4.000,20240601,,,20101110,163222,20101116,320000.00,102.917,3.600,,,,20101110,220632,1.00
9D95A6F759984A2A,D,150539AE4,CEDAR RAPIDS IOWA CMNTY SCH TAXABLE-QUALIFIED SCH CONSTR,20101201,5.500,20280701,Y,,20101110,163025,20101201,20000.00,98.500,,,,,20101110,220632,1.00
B194652C4E811C57,D,684545JK3,ORANGE CNTY FLA TOURIST DEV UNREFUNDED BALANCE,19900801,6.000,20161001,,,20101110,162824,20101116,50000.00,107.875,,,,,20101110,220632,1.00
A1FA273AF7057660,D,975332FL6,WINONA TEX INDPT SCH DIST SCH BLDG-SER A,20101201,4.000,20280215,Y,,20101110,161500,20101208,460000.00,103.095,,,,,20101110,220632,1.00
054710E6ADFC39BA,P,478712JJ2,JOHNSON CNTY KANS UNI SCH DIST SCH BLDG,20040501,4.500,20170901,,,20101110,163342,20101116,25000.00,105.742,2.889,,,,20101110,220632,1.00
6F5F545970C6402C,S,40721PCK2,HAMILTON CNTY IND REDEV COMMN REF-SER A,20101124,2.000,20130110,Y,,20101110,163335,20101124,25000.00,101.358,1.350,,,,20101110,220632,1.00
8A673820BCABBCBC,P,2463806J3,DELAWARE ST SER B,20101028,3.000,20160701,,,20101110,163200,20101116,400000.00,109.131,1.311,,,,20101110,220632,1.00
F4FD312F7E275E89,D,478712JJ2,JOHNSON CNTY KANS UNI SCH DIST SCH BLDG,20040501,4.500,20170901,,,20101110,162821,20101116,25000.00,106.192,,P,,,20101110,220632,1.00
C6EA9775ECB06395,S,2463806J3,DELAWARE ST SER B,20101028,3.000,20160701,,,20101110,163200,20101116,400000.00,109.191,1.300,,,,20101110,220632,1.00
A5A35DEEBBE55D94,P,20774U2S3,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20250701,,,20101110,162953,20101116,200000.00,111.041,3.630,,,,20101110,220632,1.00
D2057542CDC4E1E0,P,64966DWL9,NEW YORK N Y SER G,20041221,3.850,20141201,,,20101110,163335,20101116,10000.00,104.010,2.794,,,,20101110,220632,1.00
92F48C749EB69D70,P,167727LR5,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20011206,5.000,20310101,,,20101110,163337,20101116,30000.00,99.548,8.495,,,,20101110,220632,1.00
DBFD6B8E9118FB51,D,56052UAV4,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,4.000,20210615,,,20101110,160628,20101116,185000.00,103.450,,P,,,20101110,220632,1.00
CA20472945AF585A,S,677632NK3,OHIO ST UNIV GEN RCPTS SER D,20101006,5.000,20221201,,,20101110,162526,20101116,10000.00,115.400,3.428,,,,20101110,220632,1.00
4A62D068AC3F9CA2,S,677632NK3,OHIO ST UNIV GEN RCPTS SER D,20101006,5.000,20221201,,,20101110,162526,20101116,10000.00,115.400,3.428,,,,20101110,220632,1.00
856799716B3F758C,S,65003PAK0,NEW YORK ST URBAN DEV CORP SER A,20021126,5.000,20170101,,,20101110,163001,20101116,25000.00,100.548,,,,,20101110,220632,1.00
A0A112BF93EB9C3E,P,037777LY3,APPALACHIAN ST UNIV N C REV REF-HSG & STUDENT CTR SYS,20011211,5.125,20240715,,,20101110,162310,20101116,25000.00,100.750,6.490,,,,20101110,220632,1.00
E86957E202BC5F24,D,037777LY3,APPALACHIAN ST UNIV N C REV REF-HSG & STUDENT CTR SYS,20011211,5.125,20240715,,,20101110,162314,20101116,25000.00,101.001,,,,,20101110,220632,1.00
CC7C40383C68C788,D,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,Y,,20101110,163221,20101123,95000.00,98.750,,,,,20101110,220632,1.00
BB32A79D2AFC0851,P,65821DAQ4,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,3.800,20131001,,,20101110,163350,20101116,10000.00,102.050,3.048,,,,20101110,220632,1.00
7F288F2DDE337FEC,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101110,163353,20101116,5000.00,102.000,4.251,,,,20101110,220632,1.00
BC337BD3F2A268A6,S,235036PN4,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20201101,,,20101110,163354,20101116,10000.00,105.048,3.682,,,,20101110,220632,1.00
0CB2B05940E6D4B6,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101110,163354,20101123,40000.00,101.500,4.934,,,,20101110,220632,1.00
7B6D414D5D2B0C23,S,044555MC1,ASHLAND ORE REF,20101025,4.000,20190501,,,20101110,163347,20101116,10000.00,112.408,2.372,,,,20101110,220632,1.00
1BE08383AADE7A44,P,45129YVV5,IDAHO HSG & FIN ASSN SINGLE SER C-1-CL I,20080801,5.650,20280701,,,20101110,162844,20101116,45000.00,101.050,5.445,,,,20101110,220632,1.00
BA8E160CD8782A0C,D,147044AG6,CARY ILL SPL TAX REF-SPL SVC AREA NO 1,20060720,5.000,20300301,,,20101110,163201,20101116,24000.00,83.625,,P,,,20101110,220632,1.00
C2170C0FE94A3A38,P,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20101110,162825,20101116,25000.00,88.998,5.509,,,,20101110,220632,1.00
B0DBE8C03BE436B5,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101110,163208,20101116,500000.00,96.400,,P,,,20101110,220632,1.00
DE07A8EB76A556A2,S,542690C26,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20110501,,,20101110,163231,20101116,200000.00,101.824,1.000,,,,20101110,220632,1.00
DD18BF67B316F121,S,649876N39,NEW YORK ST LOC GOVT REF-SR LIEN-SER C,20080821,5.000,20110401,,,20101110,163308,20101116,100000.00,101.715,0.417,,,,20101110,220632,1.00
235FA60213ED10F5,S,717390HT8,PHENIX CITY ALA WTR & SWR REV WTS-SER A,20101101,4.250,20350815,Y,,20101110,163343,20101117,125000.00,97.746,4.400,,,,20101110,220632,1.00
70512A9BD0121715,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101110,163335,20101115,50000.00,79.842,8.255,,,,20101110,220632,1.00
30529793574A620E,S,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101110,163330,20101116,125000.00,114.394,1.000,,,,20101110,220632,1.00
2DEEDA04D33E1FBE,S,481304Z48,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20031201,5.000,20300201,,,20101110,163349,20101116,100000.00,107.249,1.643,,,,20101110,220632,1.00
DA79073A4C26BA8A,S,373383NX2,GEORGIA ST SER B,20010701,5.250,20130701,,,20101110,163355,20101116,10000.00,102.735,0.851,,,,20101110,220632,1.00
A71A0331B98AF1C2,P,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20101110,163358,20101116,50000.00,108.764,3.756,,,,20101110,220632,1.00
E21361E9231F3996,S,57420WCV1,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,3.000,20111015,Y,,20101110,163303,20101201,735000.00,101.468,1.301,,,,20101110,220632,1.00
664CBC6004D336A0,D,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20101110,163358,20101116,50000.00,109.264,,,,,20101110,220632,1.00
06EDBD66A8040106,S,73358TLC3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.750,20311201,,,20101110,163051,20101116,20000.00,100.000,4.750,,,,20101110,220632,1.00
0488124E62772A60,D,20774LYL3,CONNECTICUT ST HEALTH & EDL VILLAGE FAMILIES & CHILDREN-A,20021101,4.000,20140701,,,20101110,162815,20101116,35000.00,95.717,,S,,,20101110,220632,1.00
F1520142D58EE5FC,D,044555MC1,ASHLAND ORE REF,20101025,4.000,20190501,,,20101110,163347,20101116,10000.00,110.807,,,,,20101110,220632,1.00
F91D706B09D64275,D,782361FM6,RUSSELL CNTY ALA SCH WTS,20050401,4.400,20301201,,,20101110,162722,20101116,25000.00,89.567,,S,,,20101110,220632,1.00
C1F323329EB858AE,D,45528S2P0,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.000,20190101,,,20101110,162735,20101116,25000.00,112.437,,P,,,20101110,220632,1.00
7147D25F99D234FC,D,45129YVV5,IDAHO HSG & FIN ASSN SINGLE SER C-1-CL I,20080801,5.650,20280701,,,20101110,162746,20101116,45000.00,101.050,,P,,,20101110,220632,1.00
67FA8F45E17FE867,P,59189VAF7,METROPOLITAN FOOTBALL STAD CAP APPREC-SER A,19990812,0.000,20120101,,,20101110,163403,20101116,5000.00,94.550,5.044,,,,20101110,220632,1.00
22A6BE1862BD4BF7,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101110,163403,20101123,10000.00,101.500,4.934,,,,20101110,220632,1.00
91BEF0626F8AC08D,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101110,163405,20101117,20000.00,100.000,4.499,,,,20101110,220632,1.00
83060A4B4EF1FEFB,D,513174LK6,LAMAR TEX CONS INDPT SCH DIST REF-SCHOOLHOUSE,20050601,5.000,20170215,,,20101110,162830,20101116,50000.00,110.000,,P,,,20101110,220632,1.00
C1F0486C09D7DA4F,P,83704LCJ5,SOUTH CAROLINA JOBS-ECONOMIC FMU STUDENT HSG-FRANCIS-SER A,20061229,4.250,20290801,,,20101110,163358,20101116,30000.00,76.701,6.404,,,,20101110,220632,1.00
3B25FD920F345E57,S,452151ZW6,ILLINOIS ST SER A,20060629,5.000,20260601,,,20101110,163346,20101122,10000.00,102.250,4.568,,,,20101110,220632,1.00
83FC2515C59326EA,P,898711ZL3,TUCSON ARIZ SER B,20010701,4.875,20180701,,,20101110,163348,20101116,15000.00,101.819,1.929,,,,20101110,220632,1.00
9E3857499460004B,P,052422DS8,AUSTIN TEX HOTEL OCCUPANCY TAX VAR-REF-SUB LIEN-SUB SER A,20080814,,20291115,,,20101110,152928,20101117,190000.00,100.000,0.000,,,,20101110,220632,1.00
6F98B41CE705371A,S,64986ATZ4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.500,20360615,,,20101110,163258,20101116,10000.00,103.625,3.870,,,,20101110,220632,1.00
FFE6F56F6913C572,P,067167HS8,BARBERS HILL TEX INDPT SCH REF,20030201,5.000,20270215,,,20101110,163400,20101116,25000.00,103.500,3.367,,,,20101110,220632,1.00
5CAD4BCFC3447285,P,513174LK6,LAMAR TEX CONS INDPT SCH DIST REF-SCHOOLHOUSE,20050601,5.000,20170215,,,20101110,163404,20101116,50000.00,109.700,2.573,,,,20101110,220632,1.00
59B1C68DBD278F5D,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101110,163322,20101116,10000.00,103.000,5.037,,,,20101110,220632,1.00
E41BF37F9C6DC2CD,S,97710BYW6,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.500,20400701,Y,,20101110,163349,20101201,35000.00,101.482,5.300,,,,20101110,220632,1.00
8446D6E5EB84ED77,D,526408M63,LEOMINSTER MASS LIBR,20081101,4.250,20141101,,,20101110,163100,20101112,100000.00,110.663,,P,,,20101110,220632,1.00
EF6D1208AD47F08E,S,927793FD6,VIRGINIA COMWLTH TRANSN BRD NORTHN VA TRANSN DIST PG-SER A,20010901,5.250,20200515,,,20101110,163200,20101116,50000.00,102.355,0.500,,,,20101110,220632,1.00
9D5530624F227307,S,777543QZ5,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.625,20241201,Y,,20101110,163418,20101118,10000.00,100.650,5.557,,,,20101110,220632,1.00
BC2B25042DF95122,P,074527JT0,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080315,5.000,20380215,,,20101110,163405,20101116,60000.00,103.487,4.355,,,,20101110,220632,1.00
0EA4584E2613960E,P,677632NK3,OHIO ST UNIV GEN RCPTS SER D,20101006,5.000,20221201,,,20101110,162526,20101116,20000.00,114.900,3.475,,,,20101110,220632,1.00
66251FBE07FE477D,P,707167BF8,PENINSULA PORTS AUTH VA REF-VA BAPTIST HOMES-SER C,20060524,5.400,20331201,,,20101110,163100,20101116,1000000.00,68.625,8.534,,,,20101110,220632,1.00
40F7DAE4DEF7D57F,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101110,163358,20101123,100000.00,100.400,5.073,,,,20101110,220632,1.00
688B3E87729E91AC,D,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20101110,162550,20101116,10000.00,104.662,,S,,,20101110,220632,1.00
2CB053BC23F6350F,D,95648MDU0,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE FACS-C,20030301,4.200,20160601,,,20101110,162839,20101116,25000.00,103.790,,P,,,20101110,220632,1.00
8620E0B756E62918,D,612043HJ1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,4.050,20200701,Y,,20101110,152327,20101123,25000.00,99.500,,,,Y,20101110,220632,1.00
C52FEC1D75076921,P,95648MDU0,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE FACS-C,20030301,4.200,20160601,,,20101110,163424,20101116,25000.00,103.390,2.808,,,,20101110,220632,1.00
BCEFE53F882018EE,S,57419PLC1,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER A,20070531,4.000,20240601,,,20101110,163421,20101116,25000.00,93.998,4.600,,,,20101110,220632,1.00
AE654CD56E94366B,P,59333TAU4,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20290601,,,20101110,163422,20101116,20000.00,99.544,5.038,,,,20101110,220632,1.00
15CB6663E769D321,S,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,Y,,20101110,163422,20101123,15000.00,99.000,7.625,,,,20101110,220632,1.00
CD1B2EC8BDC78D6B,S,575827W71,MASSACHUSETTS ST REF-SER A,20010201,5.500,20110101,,,20101110,163350,20101116,20000.00,100.572,0.900,,,,20101110,220632,1.00
FCE0CA61AD3B8388,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101110,163043,20101116,5000.00,102.553,4.447,,,,20101110,220632,1.00
A68C860701814502,P,696499CH3,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,4.700,20361001,,,20101110,163432,20101116,5000.00,89.650,5.450,,,,20101110,220632,1.00
7AE45DB4A5361A6B,S,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20101110,163426,20101116,10000.00,99.991,5.451,,,,20101110,220632,1.00
AABE2F4EC7AF6010,D,452259CF9,ILLINOIS ST UNIV CTFS PARTN CAP IMPT PROJ,20080604,3.500,20130401,,,20101110,163256,20101116,225000.00,103.750,,S,,,20101110,220632,1.00
CEA7B61A52B9C202,D,57420WCX7,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,3.000,20131015,Y,,20101110,163000,20101201,705000.00,102.627,,,,Y,20101110,220632,1.00
2E949BC406F0E85C,D,526408M63,LEOMINSTER MASS LIBR,20081101,4.250,20141101,,,20101110,162900,20101112,100000.00,110.788,,S,,,20101110,220632,1.00
18EDAA6365132C0A,P,836896GC8,SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV-SER A,20060419,5.000,20381001,,,20101110,163431,20101116,15000.00,99.549,5.030,,,,20101110,220632,1.00
6AA3E6CF29D80C72,S,67884NBS7,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20050803,5.000,20180901,,,20101110,163436,20101116,20000.00,112.269,2.282,,,,20101110,220632,1.00
FE03A456D22498EF,S,88275MRR7,TEXAS ST PUB FIN AUTH BLDG REV REF-TEXAS DEPT CRIMINAL PROJS,20071001,4.000,20140201,,,20101110,163438,20101116,25000.00,109.373,1.023,,,,20101110,220632,1.00
31F043E6DC6FD9A0,D,67884NBS7,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20050803,5.000,20180901,,,20101110,163424,20101116,20000.00,110.719,,,,,20101110,220632,1.00
CF439EFD8A467196,D,283734LB5,EL PASO TEX ,20080215,4.750,20330815,,,20101110,163313,20101116,10000.00,101.184,,,,,20101110,220632,1.00
20252BE7D5DB1431,S,544587VK1,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.642,20291101,Y,,20101110,163443,20101123,15000.00,102.250,7.418,,,,20101110,220632,1.00
055696D0922D5F32,S,69753LAM9,PALOMAR POMERADO HEALTH CARE ,20101118,6.000,20411101,Y,,20101110,163443,20101118,100000.00,99.250,6.054,,,,20101110,220632,1.00
25BD3BBDA8406708,D,68423PUW8,ORANGE CNTY CALIF CMNTY FACS NO 04-1-LADERA RANCH-SER A,20050201,5.200,20340815,,,20101110,163219,20101116,20000.00,93.430,,,,,20101110,220632,1.00
87A37AB2429D0B55,S,70914PHJ4,PENNSYLVANIA ST SECOND SER,20081218,5.000,20200215,,,20101110,162400,20101116,10000.00,116.447,2.756,,,,20101110,220632,1.00
0F8935160780EE0D,P,017289NT2,ALLEGHENY CNTY PA HOSP DEV ALLEGHENY VALLEY HOSP,19821101,7.000,20150801,,,20101110,163434,20101116,5000.00,111.800,4.209,,,,20101110,220632,1.00
0660FAB08F302256,S,155750AL6,CENTRAL VALLEY SUPPORT SVCS FRESNO USD CENTRAL KITCHEN-A,20060620,4.125,20180601,,,20101110,163442,20101116,25000.00,96.352,4.705,,,,20101110,220632,1.00
7FCBFD1A01CDFB79,S,650028GZ0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,5.000,20250315,,,20101110,163443,20101116,50000.00,107.887,3.041,,,,20101110,220632,1.00
12045D7A1712B3C7,S,650028GZ0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,5.000,20250315,,,20101110,163443,20101116,50000.00,107.887,3.041,,,,20101110,220632,1.00
251F7FA422972BFA,D,54473ENT7,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,7.488,20330801,Y,,20101110,163214,20101123,100000.00,99.625,,,,,20101110,220632,1.00
0CF2A64AA80A5603,S,914331EH2,UNIVERSITY ILL CTFS PARTN UI-INTEGRATE PJ,20010401,5.375,20111001,,,20101110,163355,20101116,10000.00,101.689,0.851,,,,20101110,220632,1.00
3318DE030880A392,S,610884DM7,MONROE GA UTIL REV REF-COMB,20061001,5.000,20221201,,,20101110,163408,20101116,20000.00,107.240,3.653,,,,20101110,220632,1.00
727ED6E323D913E6,S,610884DM7,MONROE GA UTIL REV REF-COMB,20061001,5.000,20221201,,,20101110,163408,20101116,25000.00,107.240,3.653,,,,20101110,220632,1.00
2D81F9BA95B6439C,S,610884DM7,MONROE GA UTIL REV REF-COMB,20061001,5.000,20221201,,,20101110,163408,20101116,20000.00,107.240,3.653,,,,20101110,220632,1.00
08EF59C7D9FCABB5,S,610884DM7,MONROE GA UTIL REV REF-COMB,20061001,5.000,20221201,,,20101110,163408,20101116,10000.00,107.240,3.653,,,,20101110,220632,1.00
F8A9C1DE0AECBFED,S,79730CDH4,SAN DIEGO CALIF PUB FACS FING SER B,20090626,5.000,20220801,,,20101110,163400,20101116,10000.00,111.840,3.416,,,,20101110,220632,1.00
22EE86004E848FB4,S,64971MY48,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20221101,,,20101110,163400,20101116,10000.00,114.280,3.235,,,,20101110,220632,1.00
A30AAC83F56F6B81,P,64971MY48,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20221101,,,20101110,163400,20101116,10000.00,113.780,3.292,,,,20101110,220632,1.00
2671F723D3EE1A91,S,664754S33,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,5.270,20190801,,,20101110,163236,20101116,1000000.00,107.352,4.250,,,,20101110,220632,1.00
C2BD75710199C0E8,D,017289NT2,ALLEGHENY CNTY PA HOSP DEV ALLEGHENY VALLEY HOSP,19821101,7.000,20150801,,,20101110,161345,20101116,5000.00,112.000,,P,,,20101110,220632,1.00
2845CCDCE44659BB,D,70914PHJ4,PENNSYLVANIA ST SECOND SER,20081218,5.000,20200215,,,20101110,162504,20101116,10000.00,116.097,,,,,20101110,220632,1.00
7708088ED1CDBC14,D,59333AFW6,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20370401,,,20101110,163050,20101116,30000.00,97.457,,,,,20101110,220632,1.00
CF34452824DBF57B,D,018471HN5,ALLENTOWN PA SCH DIST SER AA,20081230,6.400,20290215,,,20101110,163348,20101116,25000.00,126.012,,,,,20101110,220632,1.00
1EC3CC8B30125904,D,610884DM7,MONROE GA UTIL REV REF-COMB,20061001,5.000,20221201,,,20101110,163408,20101116,75000.00,106.240,,,,,20101110,220632,1.00
EDAF2951E270A157,P,57419PRT8,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-NON AMT-NON ACE C-,20080904,5.375,20390901,,,20101110,163453,20101115,5000.00,101.551,5.129,,,,20101110,220632,1.00
F28F36BCC61963B1,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101110,163453,20101116,10000.00,97.250,4.926,,,,20101110,220632,1.00
528B1C1FFD5F61F7,P,849476FT8,SPRING BRANCH TEX INDPT SCH REF,20050301,5.000,20160201,,,20101110,163448,20101116,50000.00,112.081,1.992,,,,20101110,220632,1.00
EDC457388E4FC369,S,235219CB6,DALLAS TEX REF-TAXABLE,20101118,4.660,20240215,Y,,20101110,140038,20101118,1MM+,100.000,4.660,,,Y,20101110,220632,1.00
3345BA411E4B686F,S,45200F6X2,ILLINOIS FIN AUTH REV TAXABLE-MPS-ADMIRAL AT LAKE-,20101119,7.125,20160515,Y,,20101110,163444,20101119,10000.00,100.000,7.124,,,Y,20101110,220632,1.00
CE4D7D3BBC2E985C,D,849476FT8,SPRING BRANCH TEX INDPT SCH REF,20050301,5.000,20160201,,,20101110,162851,20101116,50000.00,112.381,,P,,,20101110,220632,1.00
6FD464308C987316,S,914714CN8,UNIVERSITY N C CHAPEL HILL TAXABLE-B-BUILD AMER BDS,20101123,6.329,20310201,Y,,20101110,163204,20101123,30000.00,102.987,5.933,,,,20101110,220632,1.00
690B54C4375F4E7B,D,896568BF8,TRINITY RIV AUTH TEX POLLUTN VAR-REF-TXU ELEC CO PROJ,20000518,6.250,20280501,,,20101110,163124,20101116,10000.00,37.000,,S,,,20101110,220632,1.00
0967213B8EA4F730,D,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20101110,163330,20101116,50000.00,100.000,,S,,,20101110,220632,1.00
77D29D9B8D53020E,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101110,163443,20101116,10000.00,99.975,5.001,,,,20101110,220632,1.00
6507C273D0157D57,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101110,163443,20101116,10000.00,98.100,,,,,20101110,220632,1.00
E8532C48480E9922,D,914714CN8,UNIVERSITY N C CHAPEL HILL TAXABLE-B-BUILD AMER BDS,20101123,6.329,20310201,Y,,20101110,163204,20101123,30000.00,101.086,,,,,20101110,220632,1.00
FAF89DC76DF5832A,D,283734LB5,EL PASO TEX ,20080215,4.750,20330815,,,20101110,163310,20101116,10000.00,101.434,,,,,20101110,220632,1.00
BFD2AFA6D294F3C1,D,018095XM6,ALLEN TEX REF-SER A,20101101,2.000,20130815,Y,,20101110,162900,20101130,325000.00,103.153,,,,,20101110,220632,1.00
2510EE0E8CDA15CC,D,018095XN4,ALLEN TEX REF-SER A,20101101,2.000,20140815,Y,,20101110,162900,20101130,330000.00,103.371,,,,,20101110,220632,1.00
4E421356279B78AB,P,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20101110,163459,20101116,15000.00,99.250,5.304,,,,20101110,220632,1.00
A2AD3C061A8A06AF,S,239421CN8,DAWSON NEB PUB PWR DIST ELEC SER B,20101215,1.900,20161215,Y,,20101110,155614,20101215,130000.00,100.000,1.900,,,Y,20101110,220632,1.00
46740CF2A8429291,S,940270CN9,WASHINGTON TWP IND MET SCH ,20101130,0.900,20120715,Y,,20101110,163000,20101130,510000.00,100.000,0.900,,,,20101110,220632,1.00
7906E42C42EAA246,S,650013R31,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20110401,,,20101110,163422,20101116,50000.00,101.577,0.778,,,,20101110,220632,1.00
58E6DB1BD1A79F42,D,031362CA2,AMHERST N Y INDL DEV AGY CIVIC UBF FACULTY-STUDENT HSG CORP-A,20010101,5.250,20310801,,,20101110,162627,20101116,125000.00,98.850,,S,,,20101110,220632,1.00
1D200434EAA147AB,D,63966PJT2,NEBRASKA EDL FIN AUTH REV REF,20020801,5.125,20320401,,,20101110,134313,20101116,35000.00,93.011,,S,,,20101110,220632,1.00
E53592DC4C5192EF,D,476576DC4,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,6.000,20211101,Y,,20101110,163241,20101116,10000.00,104.450,,,,,20101110,220632,1.00
C03DB558EDF76874,D,68423PUW8,ORANGE CNTY CALIF CMNTY FACS NO 04-1-LADERA RANCH-SER A,20050201,5.200,20340815,,,20101110,162642,20101116,20000.00,93.930,,,,,20101110,220632,1.00
004E33EDA430CD23,S,798764V60,SAN MARCOS TEX REF,20101101,2.500,20130815,Y,,20101110,163400,20101202,405000.00,104.125,0.950,,,,20101110,220632,1.00
3BF88140190707E7,D,88275MRR7,TEXAS ST PUB FIN AUTH BLDG REV REF-TEXAS DEPT CRIMINAL PROJS,20071001,4.000,20140201,,,20101110,163440,20101116,25000.00,108.291,,,,,20101110,220632,1.00
5CAB7C11B33B08D0,P,45471AAJ1,INDIANA FIN AUTH HOSP REV DEACONESS HOSP OBLIG GRP-SER A,20090326,6.750,20350301,,,20101110,163431,20101116,150000.00,106.260,4.673,,,,20101110,220632,1.00
A47C428D6A5B1A31,S,21226PKE7,CONTRA COSTA CNTY CALIF PUB TAXABLE-CAP PJ I-A3-RECOVERY,20101116,7.000,20400601,Y,,20101110,111040,20101116,35000.00,100.000,6.999,,,,20101110,220632,1.00
5929612A7CACE34B,S,736688GW6,PORTLAND ORE CMNTY COLLEGE ,20090401,3.000,20120615,,,20101110,163400,20101116,1MM+,103.473,0.784,,,,20101110,220632,1.00
8366EC76A720DCFF,D,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,Y,,20101110,163333,20101116,55000.00,99.631,,,,,20101110,220632,1.00
69AD4687B1CC4EDB,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,,,20101110,163507,20101116,20000.00,97.612,4.656,,,,20101110,220632,1.00
BD89CB5DBB75A753,P,311450DV9,FARMINGTON N MEX POLLUTN CTL REF-SOUTHERN CALIF EDISON-A,19990401,5.125,20290401,,,20101110,163509,20101116,110000.00,98.815,5.225,,,,20101110,220632,1.00
D8240826E12E528B,S,653438AF8,NIAGARA FALLS N Y PUB WTR AUTH SER A,20030925,5.000,20340715,,,20101110,163419,20101126,10000.00,102.474,4.000,,,,20101110,220632,1.00
3E1962253BD52180,S,362848LP6,GAINESVILLE FLA UTILS SYS REV SER A,20030220,5.250,20221001,,,20101110,163404,20101116,250000.00,111.560,1.150,,,,20101110,220632,1.00
12457E5FE943F2AA,S,45200F6X2,ILLINOIS FIN AUTH REV TAXABLE-MPS-ADMIRAL AT LAKE-,20101119,7.125,20160515,Y,,20101110,163504,20101119,5000.00,100.000,7.124,,,Y,20101110,220632,1.00
298D107ECC5CBA49,P,576049QQ6,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,19980101,5.500,20110801,,,20101110,163410,20101115,35000.00,103.134,1.062,,,,20101110,220632,1.00
9E2B1C4DD716EAAA,D,686499BE3,ORLANDO FLA TOURIST DEV TAX 3RS LIEN-6TH CENT CONTRACT-C,20080313,5.500,20381101,,,20101110,163440,20101116,10000.00,100.075,,,,,20101110,220632,1.00
D21B7932A0119A61,S,969571CK2,WILLIAMSBURG KY INDPT SCH DIST TAXABLE-BUILD AMER BDS-,20101101,4.500,20241101,Y,,20101110,163509,20101130,10000.00,100.000,4.500,,,,20101110,220632,1.00
1865683EC1FD32FA,S,969571CK2,WILLIAMSBURG KY INDPT SCH DIST TAXABLE-BUILD AMER BDS-,20101101,4.500,20241101,Y,,20101110,163509,20101130,5000.00,100.000,4.500,,,,20101110,220632,1.00
ECE5249A5513A6B8,D,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101110,163250,20101116,1000000.00,103.815,,S,,,20101110,220632,1.00
221B4EF663868E6C,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101110,163510,20101116,20000.00,101.600,4.001,,,,20101110,220632,1.00
201E53EC5077A7AA,S,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20101110,163707,20101116,20000.00,102.000,4.186,,,,20101110,220632,1.00
10274282CA8CCC76,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101110,163513,20101208,5000.00,102.250,6.637,,,,20101110,220632,1.00
5A8B44E0931C2DCA,S,777543RR2,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,5.750,20251201,Y,,20101110,163514,20101118,20000.00,100.333,5.716,,,,20101110,220632,1.00
D9115AB42D9B4681,D,57420WCY5,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.000,20141015,Y,,20101110,163000,20101201,720000.00,106.414,,,,Y,20101110,220632,1.00
14391A83CE4DA24A,D,166533AH2,CHESTERFIELD VY TRANSN DEV ,20061107,3.700,20140415,,,20101110,163344,20101116,10000.00,86.234,,S,,,20101110,220632,1.00
ED9BB39C267F87CC,D,612043HJ1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,4.050,20200701,Y,,20101110,150847,20101123,25000.00,99.500,,,,Y,20101110,220632,1.00
1257540F5B7FDC14,P,65820HUS0,NORTH CAROLINA MED CARE COMMN NORTHEAST MED CTR PROJ-SER A,20020815,4.100,20151101,,,20101110,163514,20101116,50000.00,105.182,1.408,,,,20101110,220632,1.00
68EF4F51565E3C83,S,010869AN5,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20191001,,,20101110,163511,20101116,15000.00,99.380,4.836,,,,20101110,220632,1.00
0F8EBBE71DB90606,D,65820HUS0,NORTH CAROLINA MED CARE COMMN NORTHEAST MED CTR PROJ-SER A,20020815,4.100,20151101,,,20101110,162903,20101116,50000.00,105.407,,P,,,20101110,220632,1.00
2C4F35B7A58E4D7E,S,97710N8C3,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC-SER A,20010401,5.250,20290815,,,20101110,163513,20101116,10000.00,99.750,5.270,,,,20101110,220632,1.00
32851FCFFC4CB0D1,P,79730CDH4,SAN DIEGO CALIF PUB FACS FING SER B,20090626,5.000,20220801,,,20101110,163400,20101116,10000.00,111.340,3.479,,,,20101110,220632,1.00
50A681287B3577FF,P,452227CP4,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20210615,,,20101110,162526,20101116,30000.00,110.440,3.576,,,,20101110,220632,1.00
8A47229917B96664,S,79765RJW0,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20191101,,,20101110,163400,20101116,15000.00,113.500,2.350,,,,20101110,220632,1.00
212E23066BE54D6C,P,79765RJW0,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20191101,,,20101110,163400,20101116,15000.00,113.000,2.441,,,,20101110,220632,1.00
6FC2AAB7CE97F0D1,S,610884DM7,MONROE GA UTIL REV REF-COMB,20061001,5.000,20221201,,,20101110,163459,20101116,25000.00,106.360,3.811,,,,20101110,220632,1.00
DE07B6410B59856A,S,454624XJ1,INDIANA BD BK REV SPL PROG-HENDRICKS REGL HLTH-A,20090312,5.000,20190801,,,20101110,163439,20101116,25000.00,108.575,3.775,,,,20101110,220632,1.00
7A9D101789B617E1,P,768874PD5,RIVERSIDE CALIF ELEC REV SER A,20040603,5.000,20121001,,,20101110,163500,20101116,50000.00,106.750,1.342,,,,20101110,220632,1.00
40BF8ED547D34AAF,S,09746LBP7,BOISE CITY IDAHO URBAN RENEWAL REF-URBAN RENEWAL-ADA COURTS,20050420,4.750,20110815,,,20101110,094800,20101116,25000.00,103.012,0.700,,,,20101110,220632,1.00
1063CE341602EC77,D,662842HY2,NORTH TEX MUN WTR DIST UPPER E ,20090415,4.000,20180601,,,20101110,163509,20101116,40000.00,110.871,,,,,20101110,220632,1.00
E6E2B2BFA47BF0B1,S,295533HR7,ERIE PA SWR AUTH SWR REV ,20010601,5.125,20210601,,,20101110,163516,20101116,35000.00,100.000,5.120,,,,20101110,220632,1.00
3ECC91B9C2BE93F5,S,662842HY2,NORTH TEX MUN WTR DIST UPPER E ,20090415,4.000,20180601,,,20101110,163509,20101116,40000.00,112.371,2.210,,,,20101110,220632,1.00
6ADF96B16EEF26E4,S,6500347P0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,3.600,20110315,,,20101110,163445,20101116,40000.00,100.977,0.634,,,,20101110,220632,1.00
F2029F2FAFB952D1,D,454624XJ1,INDIANA BD BK REV SPL PROG-HENDRICKS REGL HLTH-A,20090312,5.000,20190801,,,20101110,163439,20101116,25000.00,108.455,,,,,20101110,220632,1.00
5133EA1C34260DED,D,610884DM7,MONROE GA UTIL REV REF-COMB,20061001,5.000,20221201,,,20101110,163459,20101116,25000.00,106.240,,,,,20101110,220632,1.00
AAB5CA7C1C08D64A,D,41456PAW7,HARRIS-MONTGOMERY CNTYS MUN ,20091201,5.625,20320901,,,20101110,163450,20101116,150000.00,100.630,,S,,,20101110,220632,1.00
00FE63DB54AAC328,D,768874PD5,RIVERSIDE CALIF ELEC REV SER A,20040603,5.000,20121001,,,20101110,163500,20101116,50000.00,107.000,,,,,20101110,220632,1.00
7BB1DD54613DC131,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101110,163521,20101116,100000.00,99.500,5.034,,,,20101110,220632,1.00
AC1606322C4B6125,S,57583R5P6,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20201015,Y,,20101110,163000,20101117,50000.00,120.557,2.630,,,Y,20101110,220632,1.00
B5640DC13976A246,S,57583R5P6,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20201015,Y,,20101110,163100,20101117,25000.00,120.557,2.630,,,Y,20101110,220632,1.00
34F5E07ED18CDEC7,S,57583R5P6,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20201015,Y,,20101110,163200,20101117,25000.00,120.557,2.630,,,Y,20101110,220632,1.00
62AB1FA518DC95EB,D,162419CG8,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.250,20221001,,,20101110,163422,20101116,185000.00,97.585,,,,,20101110,220632,1.00
331B2AEBF8612747,S,130178SB3,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF-SER B,20090225,5.000,20381001,,,20101110,163500,20101116,150000.00,107.970,3.818,,,,20101110,220632,1.00
BDC204C3E7A60F2C,P,13066YMX4,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20220501,,,20101110,163500,20101116,100000.00,108.976,3.616,,,,20101110,220632,1.00
D9BA09FF15F59556,S,684517LU7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20320801,,,20101110,163530,20101116,10000.00,104.330,4.250,,,,20101110,220632,1.00
70AE945DA916D828,S,1301746Y6,CALIFORNIA EDL FACS AUTH REV VAR-UNIV JUDAISM-SER A,19981217,,20281201,,,20101110,163528,20101112,1MM+,100.000,,,,,20101110,220632,1.00
8757077C03443BFC,S,544587LV8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.500,20370101,,,20101110,121108,20101116,10000.00,90.625,5.157,,,,20101110,220632,1.00
2785C34E07549E20,D,130684L92,CALIFORNIA ST PUB WKS BRD UNIV OF CALIF RESEARCH PJ-L,20051201,5.250,20281101,,,20101110,162900,20101116,150000.00,103.342,,,,,20101110,220632,1.00
7A0A5CD63CBFBF4A,S,686499BE3,ORLANDO FLA TOURIST DEV TAX 3RS LIEN-6TH CENT CONTRACT-C,20080313,5.500,20381101,,,20101110,163440,20101116,10000.00,101.801,5.188,,,,20101110,220632,1.00
249DBFEA2E5340C7,P,64966HKV1,NEW YORK N Y SUBSER J-1,20090604,3.000,20130515,,,20101110,163530,20101116,100000.00,103.253,1.665,,,,20101110,220632,1.00
CA3ECFC204B12893,S,45200F6T1,ILLINOIS FIN AUTH REV ARROS-ADMIRAL AT LAKE PJ-SER C,20101119,7.500,20460515,Y,,20101110,163524,20101119,30000.00,100.000,,,,Y,20101110,220632,1.00
049BC9FE854A1EE0,D,79765WCQ9,SAN FRANCISCO CALIF CITY & NO 6-MISSION BAY SOUTH-SER A,20050726,5.150,20350801,,,20101110,163307,20101116,30000.00,92.650,,,,,20101110,220632,1.00
48F8131FDBF0908D,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101110,163524,20101119,10000.00,100.000,5.999,,,Y,20101110,220632,1.00
B54BD2E274135DE2,S,45200F6X2,ILLINOIS FIN AUTH REV TAXABLE-MPS-ADMIRAL AT LAKE-,20101119,7.125,20160515,Y,,20101110,163525,20101119,5000.00,100.000,7.124,,,Y,20101110,220632,1.00
887923320E5BDAA1,D,45201LCA1,ILLINOIS HSG DEV AUTH HSG-SER B,20031211,4.350,20160701,,,20101110,162950,20101116,20000.00,100.070,,S,,,20101110,220632,1.00
8964950085BE104F,D,64966HKV1,NEW YORK N Y SUBSER J-1,20090604,3.000,20130515,,,20101110,163530,20101116,100000.00,103.503,,,,,20101110,220632,1.00
66803015D5C76D5D,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101110,163536,20101123,10000.00,98.910,4.333,,,,20101110,220632,1.00
4EE7BF6D1E73BE0C,S,590536BN7,MESA ARIZ STR & HWY REV ,20020101,4.900,20180701,,,20101110,163526,20101112,15000.00,102.160,1.473,,,,20101110,220632,1.00
1800E39D0A60390A,P,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20101110,163503,20101116,25000.00,88.998,5.509,,,,20101110,220632,1.00
728537EE20BE1ECA,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101110,163524,20101119,10000.00,100.000,5.999,,,Y,20101110,220632,1.00
0B5E111CBAF86C43,D,943363LB5,WAUSAU WIS SCH DIST REF,20101203,4.000,20190301,Y,,20101110,163429,20101203,500000.00,109.652,,P,,,20101110,220632,1.00
C8BFD5C675D9F733,S,57583R5V3,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-3,20101117,5.000,20240101,Y,,20101110,163300,20101117,1MM+,115.549,3.190,,,,20101110,220632,1.00
E3CD8947D6284C75,P,899518AT1,TULSA CNTY OKLA INDL AUTH CAP SER B,20031215,5.000,20110515,,,20101110,163532,20101116,50000.00,101.629,1.696,,,,20101110,220632,1.00
7041B89A8DD2A256,D,130178SB3,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF-SER B,20090225,5.000,20381001,,,20101110,163500,20101116,150000.00,104.970,,,,,20101110,220632,1.00
451BD8B447D4FB87,P,64966HLH1,NEW YORK N Y SUBSER J-1,20090604,5.000,20330515,,,20101110,163534,20101116,25000.00,102.763,4.603,,,,20101110,220632,1.00
1C1451C443D80F6E,S,968648SN6,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20051201,4.100,20250101,,,20101110,163541,20101116,10000.00,100.787,3.829,,,,20101110,220632,1.00
D31682D443AA2924,P,155750AL6,CENTRAL VALLEY SUPPORT SVCS FRESNO USD CENTRAL KITCHEN-A,20060620,4.125,20180601,,,20101110,163400,20101116,25000.00,96.003,4.762,,,,20101110,220632,1.00
F164A426B37158E0,P,655531FX4,NORCO CALIF REDEV AGY TAX NORCO REDEV PROJ AREA NO 1,20030615,4.750,20300301,,,20101110,163408,20101116,40000.00,108.606,1.760,,,,20101110,220632,1.00
23833A999FE74C02,S,091096CN5,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.250,20290101,Y,,20101110,163537,20101116,150000.00,98.998,4.330,,,Y,20101110,220632,1.00
34FCED47717B954D,S,64972FHX7,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.500,20370615,,,20101110,163447,20101116,20000.00,102.500,4.063,,,,20101110,220632,1.00
94C1F04F1D2CC743,D,57420WCZ2,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.000,20151015,Y,,20101110,163000,20101201,755000.00,106.655,,,,Y,20101110,220632,1.00
BE8BFF568CD002AB,D,155750AL6,CENTRAL VALLEY SUPPORT SVCS FRESNO USD CENTRAL KITCHEN-A,20060620,4.125,20180601,,,20101110,163433,20101116,25000.00,96.252,,,,,20101110,220632,1.00
F73AB754DCD8BB2D,S,733505JJ1,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20340215,,,20101110,163500,20101116,20000.00,104.280,4.131,,,,20101110,220632,1.00
B535BC0EC482CD3A,S,452227CP4,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20210615,,,20101110,162526,20101116,30000.00,110.140,3.615,,,,20101110,220632,1.00
9559B8CC534A0019,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101110,163716,20101116,5000.00,102.465,4.911,,,,20101110,220632,1.00
D5756AF9E6D7C170,S,199507ZF4,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20040707,5.250,20201201,,,20101110,163528,20101116,30000.00,115.374,1.330,,,,20101110,220632,1.00
9435F8AF655ACE82,D,79765WCQ9,SAN FRANCISCO CALIF CITY & NO 6-MISSION BAY SOUTH-SER A,20050726,5.150,20350801,,,20101110,162925,20101116,30000.00,93.030,,,,,20101110,220632,1.00
3A3764F4EF6CE8E2,S,70914PCQ3,PENNSYLVANIA ST SECOND SER A,20071220,5.000,20110801,,,20101110,101500,20101116,25000.00,102.995,0.750,,,,20101110,220632,1.00
1F1D98E2CE23A99C,S,544587LV8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.500,20370101,,,20101110,114441,20101116,5000.00,90.625,5.157,,,,20101110,220632,1.00
A38F37EC2666A689,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101110,163544,20101119,20000.00,100.000,5.999,,,Y,20101110,220632,1.00
1AD899962A22DAA3,S,914233PY1,UNIVERSITY CONN REF-SER A,20060315,5.000,20180215,,,20101110,163000,20101116,170000.00,113.535,2.250,,,,20101110,220632,1.00
8FF1E47D07552BB9,S,80950PAK2,SCOTT CNTY IOWA PUB SAFETY SCOTT CNTY UNLTD TAX LEASE,20060315,4.000,20150601,,,20101110,163000,20101116,50000.00,108.641,2.000,,,,20101110,220632,1.00
9DDADB5C3F0B63F1,S,610763NP5,MONROE CNTY N Y WTR AUTH WTR ,20100408,4.000,20140801,,,20101110,163000,20101116,50000.00,109.362,1.400,,,,20101110,220632,1.00
CA2554637E1C9EDF,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101110,163441,20101116,10000.00,98.100,,,,,20101110,220632,1.00
897F9D86A9646248,D,414152FZ6,HARRIS CNTY TEX HEALTH FACS ST LUKES EPISCOPAL HOSP PJ,19910815,6.750,20210215,,,20101110,162830,20101116,75000.00,117.000,,,,,20101110,220632,1.00
B69BE664D16875B4,D,130684L92,CALIFORNIA ST PUB WKS BRD UNIV OF CALIF RESEARCH PJ-L,20051201,5.250,20281101,,,20101110,162749,20101116,150000.00,103.342,,,,,20101110,220632,1.00
E18F85A2A8736E63,D,93974AWY6,WASHINGTON ST SER A,20030806,5.000,20170701,,,20101110,163552,20101116,25000.00,109.975,,,,,20101110,220632,1.00
5C101E3596534067,D,576000AT0,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20140815,,,20101110,163552,20101116,15000.00,112.253,,,,,20101110,220632,1.00
EE4D85D5C50309F8,P,882117F82,TEXAS A & M UNIV PERM UNIV FD REF,20030301,5.250,20150701,,,20101110,163502,20101116,100000.00,109.914,1.390,,,,20101110,220632,1.00
FB47ED32268941D7,S,485512KT3,KANSAS ST TPK AUTH TPK REV TAXABLE SER-A BUILD AMER BDS,20091119,6.740,20390901,,,20101110,163555,20101116,10000.00,104.910,6.011,,,,20101110,220632,1.00
875045F09FA47C86,P,899518AT1,TULSA CNTY OKLA INDL AUTH CAP SER B,20031215,5.000,20110515,,,20101110,163549,20101116,30000.00,101.629,1.696,,,,20101110,220632,1.00
BE808FDF5AC4AF1B,P,975672Q58,WINSTON SALEM N C SER A,20040501,4.500,20170601,,,20101110,163549,20101116,100000.00,110.044,1.573,,,,20101110,220632,1.00
F4E3AFF8ACFA0E1A,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101110,163553,20101116,25000.00,98.237,4.600,,,,20101110,220632,1.00
73E6C216581801DC,P,83703EKC8,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.250,20201101,,,20101110,163556,20101116,20000.00,89.000,5.713,,,,20101110,220632,1.00
A7584C1A9BE4AAAC,P,196711LY9,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,6.250,20290915,,,20101110,163500,20101116,20000.00,99.000,6.341,,,,20101110,220632,1.00
D680BB102F763F03,S,591745ZS6,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER A,20060404,5.000,20190701,,,20101110,163555,20101116,100000.00,110.277,3.000,,,,20101110,220632,1.00
0556EAA670C8A91E,D,196711LY9,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,6.250,20290915,,,20101110,163553,20101116,20000.00,99.000,,,,,20101110,220632,1.00
B46609CAB9960034,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101110,163544,20101119,10000.00,100.000,5.999,,,Y,20101110,220632,1.00
7492A019029F5C9E,S,45200F6X2,ILLINOIS FIN AUTH REV TAXABLE-MPS-ADMIRAL AT LAKE-,20101119,7.125,20160515,Y,,20101110,163544,20101119,5000.00,100.000,7.124,,,Y,20101110,220632,1.00
BEDC776E147475E7,S,5064846A7,LAFAYETTE LA PUB IMPT SALES TAXABLE-BUILD AMER BDS-SER B,20090818,6.680,20240501,,,20101110,163544,20101116,50000.00,111.105,5.050,,,,20101110,220632,1.00
388324410679B147,D,644614KA6,NEW HAMPSHIRE HEALTH & ED FACS HLTHCARE SYS-COVENANT HEALTH,20040513,5.500,20340701,,,20101110,163000,20101116,50000.00,100.300,,,,,20101110,220632,1.00
E25A372F6A936613,D,76223PDN2,RHODE ISLAND ST ECONOMIC DEV AMT-SER A,20050628,5.000,20210701,,,20101110,162900,20101116,20000.00,95.500,,,,,20101110,220632,1.00
038E203D62E41ED9,D,717316XX6,PHENIX CITY ALA UNREFUNDED BAL-SCH WTS-SER A,20060301,3.550,20110801,,,20101110,163242,20101116,10000.00,99.510,,,,,20101110,220632,1.00
0449DF615DC7F629,P,023026CD7,AMARILLO TEX ECONOMIC DEV CORP TAXABLE,20091215,5.143,20190815,,,20101110,163559,20101115,25000.00,101.730,4.896,,,,20101110,220632,1.00
196D724594271EC2,P,696543JY4,PALM BEACH CNTY FLA PUB IMPT ,20080828,5.000,20330501,,,20101110,163600,20101116,10000.00,101.420,4.771,,,,20101110,220632,1.00
DC0135F8F227C669,D,64966FSV7,NEW YORK N Y SER G,20051222,5.000,20190801,,,20101110,163603,20101116,25000.00,111.039,,,,,20101110,220632,1.00
DBAA741F39DA8665,D,275733BE2,EAST VINCENT PA ,20101215,4.125,20311201,Y,,20101110,163604,20101215,10000.00,97.734,,,,,20101110,220632,1.00
E97B3BB054A24433,P,130534YA2,CALIFORNIA POLLUTN CTL FING AMT-SOUTHERN CALIF EDISON CO-C,19990901,5.550,20310901,,,20101110,163603,20101116,5000.00,99.000,5.631,,,,20101110,220632,1.00
602DC9AFA0BF7936,S,362762KR6,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.125,20400215,,,20101110,163603,20101116,15000.00,103.530,4.649,,,,20101110,220632,1.00
37584E79FAE1A87A,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101110,163604,20101116,20000.00,100.900,4.882,,,,20101110,220632,1.00
122612C290ED4A86,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101110,163604,20101116,15000.00,102.750,4.653,,,,20101110,220632,1.00
C9ACC778C7EFB037,S,777543QX0,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.250,20221201,Y,,20101110,163604,20101118,15000.00,100.000,5.249,,,,20101110,220632,1.00
B0E06563C99A6769,P,561466AU7,MAMARONECK N Y HSG AUTH REV REF-HAMMOCKS PK APTS,20030325,4.375,20210801,,,20101110,163604,20101116,10000.00,99.500,4.433,,,,20101110,220632,1.00
C9A0B4E8D587714F,S,964631AQ8,WHITE TWP N J GEN IMPT,20031201,4.500,20171201,,,20101110,163559,20101201,25000.00,108.749,1.506,,,,20101110,220632,1.00
1B549B0C47AA6ADE,P,956553PB1,WEST VIRGINIA ST CAP APPREC-INFRASTRUCTURE-A,19990525,0.000,20171101,,,20101110,163600,20101116,50000.00,83.281,2.647,,,,20101110,220632,1.00
482027FBD49EFC47,P,956553PD7,WEST VIRGINIA ST CAP APPREC-INFRASTRUCTURE-A,19990525,0.000,20191101,,,20101110,163601,20101116,10000.00,74.954,3.244,,,,20101110,220632,1.00
63F563A8EB04DDE6,S,64966FSV7,NEW YORK N Y SER G,20051222,5.000,20190801,,,20101110,163603,20101116,25000.00,112.289,2.470,,,,20101110,220632,1.00
B4D1E3B0B1E400C9,S,275733BE2,EAST VINCENT PA ,20101215,4.125,20311201,Y,,20101110,163604,20101215,10000.00,99.609,4.153,,,,20101110,220632,1.00
802F453F6FDA8098,S,646038WK1,NEW JERSEY ST REF-SER D,19921215,6.000,20110215,,,20101110,163516,20101116,50000.00,101.340,0.564,,,,20101110,220632,1.00
FABDAD628F3B5F2F,P,4424024T7,HOUSTON TEX INDPT SCH DIST REF-SER A,20050515,5.000,20190215,,,20101110,163451,20101116,250000.00,111.980,2.040,,,,20101110,220632,1.00
33424BE2AFA258B0,P,7976455B0,SAN FRANCISCO CALIF CITY & NEIGHBORHOOD RECREATION & PK-A,20041028,4.250,20220615,,,20101110,163400,20101116,40000.00,102.258,3.329,,,,20101110,220632,1.00
1D80F954376DD7C3,D,969571CQ9,WILLIAMSBURG KY INDPT SCH DIST TAXABLE-BUILD AMER BDS-,20101101,5.250,20291101,Y,,20101110,143300,20101130,315000.00,98.783,,,,Y,20101110,220632,1.00
E4DCCDEB4BD0D07F,D,419578MZ9,HAVERSTRAW STONY POINT N Y ,20070315,5.000,20171015,,,20101110,163249,20101116,50000.00,113.215,,,,,20101110,220632,1.00
81A122C07B197801,D,196711LY9,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,6.250,20290915,,,20101110,163553,20101116,20000.00,99.000,,,,,20101110,220632,1.00
FA3CA03D7F344D64,D,655899CH3,NORFOLK VA PKG SYS REV REF-SER B,20041028,4.500,20350201,,,20101110,162830,20101116,5000.00,85.750,,S,,,20101110,220632,1.00
7EC176BFB4572044,P,956553PJ4,WEST VIRGINIA ST CAP APPREC-INFRASTRUCTURE-A,19990525,0.000,20241101,,,20101110,163602,20101116,20000.00,55.952,4.204,,,,20101110,220632,1.00
6EFCFCD1D9F9E525,P,65820EUN8,NORTH CAROLINA HSG FIN AGY AMT-SINGLE FAMILY-SER VV,19980201,5.350,20280901,,,20101110,163322,20101116,10000.00,96.500,5.664,,,,20101110,220632,1.00
34705C0A4DCCDBAD,D,721876MC1,PIMA CNTY ARIZ SWR REV REF,20040501,4.125,20150701,,,20101110,162921,20101116,25000.00,104.692,,P,,,20101110,220632,1.00
328CCF9D25576DBF,S,239421CQ1,DAWSON NEB PUB PWR DIST ELEC SER B,20101215,2.500,20181215,Y,,20101110,155632,20101215,10000.00,100.000,2.500,,,Y,20101110,220632,1.00
D73A11C5801D6C68,S,239421CQ1,DAWSON NEB PUB PWR DIST ELEC SER B,20101215,2.500,20181215,Y,,20101110,155636,20101215,100000.00,100.000,2.500,,,Y,20101110,220632,1.00
C86BFA9EBD38149E,S,244068FL1,DEER PK N Y UN FREE SCH DIST REF,20050810,5.000,20150615,,,20101110,163508,20101116,10000.00,112.039,2.221,,,,20101110,220632,1.00
86771DBFBE34EFFD,D,985900CA5,YAVAPAI CNTY ARIZ INDL DEV YAVAPAI REGL MED CTR-B-RMKT,19970715,3.250,20141201,,,20101110,163402,20101116,5000.00,98.202,,S,,,20101110,220632,1.00
F799403EE553B131,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101110,163604,20101119,10000.00,100.000,5.999,,,Y,20101110,220632,1.00
559A5B2E8AFC9461,P,501056AF2,KRONENWETTER WIS REDEV AUTH TAXABLE,20090515,6.500,20121201,,,20101110,163523,20101116,10000.00,101.500,5.001,,,,20101110,220632,1.00
ED0E17E564CC9711,P,254839M75,DISTRICT COLUMBIA REV FRIENDSHIP PUB CHARTER SCH,20061228,5.000,20350601,,,20101110,163609,20101116,100000.00,82.158,6.459,,,,20101110,220632,1.00
BCE8FF41150668F9,D,969571CP1,WILLIAMSBURG KY INDPT SCH DIST TAXABLE-BUILD AMER BDS-,20101101,5.200,20281101,Y,,20101110,143300,20101130,300000.00,99.379,,,,Y,20101110,220632,1.00
83359614B3C6A4CB,S,46613CDM4,JEA FLA ELEC SYS REV SER 3-A,20030611,4.625,20391001,,,20101110,163600,20101116,5000.00,98.818,4.700,,,,20101110,220632,1.00
4620069DE4C9AF83,P,721876MC1,PIMA CNTY ARIZ SWR REV REF,20040501,4.125,20150701,,,20101110,163612,20101116,25000.00,104.367,2.848,,,,20101110,220632,1.00
AF7D587B479EB4A3,P,63877NFH5,NATOMAS UNI SCH DIST CALIF ELECTION 2006-FGIC-FSA-CR,20060815,5.000,20310801,,,20101110,163607,20101116,100000.00,100.359,4.912,,,,20101110,220632,1.00
2B2BA0755F61F73A,S,14983NBS9,CDP-KING CNTY III WASH LEASE REF-KING STREET CTR PROJ,20070308,4.500,20220601,,,20101110,163616,20101116,50000.00,104.579,3.705,,,,20101110,220632,1.00
4FA6F111C291016A,P,882721R54,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20220401,,,20101110,162526,20101116,15000.00,112.540,3.085,,,,20101110,220632,1.00
CBEEC460139DD65D,S,645916U39,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-AGC-ICC,20041014,5.750,20290615,,,20101110,163614,20101130,30000.00,103.166,4.767,,,,20101110,220632,1.00
E5CB659FED47A4DF,S,45200F6X2,ILLINOIS FIN AUTH REV TAXABLE-MPS-ADMIRAL AT LAKE-,20101119,7.125,20160515,Y,,20101110,163604,20101119,10000.00,100.000,7.124,,,Y,20101110,220632,1.00
12C9480D2910D3AA,S,603789R34,MINNEAPOLIS MINN SPL SCH DIST REF,20030701,3.250,20110201,,,20101110,163545,20101116,25000.00,100.529,0.700,,,,20101110,220632,1.00
9E176EB1E98A82B4,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101110,163445,20101116,15000.00,104.250,4.053,,,,20101110,220632,1.00
EEBFFF65315E9E6C,S,2077483X0,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SER A-1,20040512,4.950,20281115,,,20101110,162644,20101116,20000.00,102.401,3.931,,,,20101110,220632,1.00
DBF49C3DA2519C49,D,645916U39,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-AGC-ICC,20041014,5.750,20290615,,,20101110,163614,20101130,30000.00,102.166,,,,,20101110,220632,1.00
B60522B6AE064310,D,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101110,163518,20101116,65000.00,99.875,,,,,20101110,220632,1.00
200C702E063E6750,D,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,Y,,20101110,163331,20101116,55000.00,99.756,,,,,20101110,220632,1.00
CB3096082227F682,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101110,163621,20101123,10000.00,101.500,4.934,,,,20101110,220632,1.00
2B6C3AC5B68CB964,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101110,163622,20101123,15000.00,101.500,4.934,,,,20101110,220632,1.00
A55D4ABC8B78285A,P,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101110,163619,20101116,105000.00,101.600,4.656,,,,20101110,220632,1.00
5B5F9CD412669C95,D,605122AN0,MISSION SPRINGS WTR DIST CALIF LTD OBLIG-ASSMT DIST NO 13,20051213,5.000,20190902,,,20101110,163356,20101116,25000.00,97.750,,,,,20101110,220632,1.00
573C76342FE16353,P,895130Q54,TRENTON N J ,20040915,4.000,20170715,,,20101110,163619,20101116,15000.00,100.980,3.710,,,,20101110,220632,1.00
AF61D19E5FDA8389,S,901048EM6,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20300901,,,20101110,163619,20101116,55000.00,100.000,4.999,,,,20101110,220632,1.00
208F519A0F917CFB,S,830227CP7,SKAGIT CNTY WASH PUB HOSP DIST SKAGIT VY HOSP,20101118,4.250,20191201,Y,,20101110,163000,20101118,100000.00,100.000,4.250,,,,20101110,220632,1.00
1EB9E3045B056988,S,80168NEW5,SANTA CLARA VY CALIF TRANSN MEASURE A-SER B,20101117,5.000,20150401,Y,,20101110,163300,20101117,1000000.00,115.260,1.390,,,Y,20101110,220632,1.00
04D8DCCFD564D886,S,57583R5K7,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20281015,Y,,20101110,163300,20101117,200000.00,111.845,3.570,,,Y,20101110,220632,1.00
ED372C399D876AD7,S,7451454R0,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.250,20150701,,,20101110,163622,20101116,25000.00,106.928,2.505,,,,20101110,220632,1.00
1089BCA3A53691A4,S,849653NN6,SPRING GROVE PA AREA SCH DIST ,20090415,3.000,20111115,,,20101110,163157,20101116,200000.00,102.483,0.501,,,,20101110,220632,1.00
44F88EE3EEA86C94,D,7451454R0,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.250,20150701,,,20101110,163622,20101116,25000.00,106.178,,,,,20101110,220632,1.00
E23CB8F08A9838F1,P,4854272X5,KANSAS ST DEV FIN AUTH REV KANSAS ST PROJS,20010701,5.000,20210301,,,20101110,163625,20101116,5000.00,100.640,2.759,,,,20101110,220632,1.00
F9A654190521DA43,P,1301746Y6,CALIFORNIA EDL FACS AUTH REV VAR-UNIV JUDAISM-SER A,19981217,,20281201,,,20101110,163523,20101112,1MM+,100.000,,,,,20101110,220632,1.00
5DD1D30EFD42A634,D,788244CQ2,ST CLAIR CNTY ILL PREREFUNDED-CAP APPREC,19990624,0.000,20171001,,,20101110,163628,20101116,10000.00,81.380,,,,,20101110,220632,1.00
E5A7C408D5459851,P,796826BF1,SAN BERNARDINO CNTY CALIF FING CT HSE FACS PROJ,20070629,5.500,20370601,,,20101110,163603,20101116,100000.00,97.200,5.706,,,,20101110,220632,1.00
990EDB8AE9A4B50D,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101110,163631,20101116,5000.00,101.000,4.774,,,,20101110,220632,1.00
79BA9237982097D3,D,80168NEP0,SANTA CLARA VY CALIF TRANSN TAXABLE-MEASURE A-SER A,20101117,5.876,20320401,Y,,20101110,160000,20101117,500000.00,100.000,,,,,20101110,220632,1.00
4DE81E5641C46CE5,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101110,163631,20101116,5000.00,99.125,,,,,20101110,220632,1.00
8ED001941DE27532,D,969571BX5,WILLIAMSBURG KY INDPT SCH DIST TAXABLE-BUILD AMER BDS-,20101101,1.125,20121101,Y,,20101110,143300,20101130,220000.00,99.985,,,,Y,20101110,220632,1.00
291D9A52BF02E8B4,S,399262GB4,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20450801,,,20101110,163623,20101116,75000.00,98.466,4.841,,,,20101110,220632,1.00
7AA99FD25523D943,S,40065FAT1,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.625,20400701,Y,,20101110,163559,20101123,25000.00,100.000,5.624,,,,20101110,220632,1.00
CB2F6F4ED7640245,S,798764V78,SAN MARCOS TEX REF,20101101,2.500,20140815,Y,,20101110,163400,20101202,285000.00,104.323,1.300,,,,20101110,220632,1.00
EFB953F1A97A3CAC,D,605122AN0,MISSION SPRINGS WTR DIST CALIF LTD OBLIG-ASSMT DIST NO 13,20051213,5.000,20190902,,,20101110,162836,20101116,25000.00,98.230,,,,,20101110,220632,1.00
D667BA8ACCF3DCFA,S,95648MDU0,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE FACS-C,20030301,4.200,20160601,,,20101110,163636,20101116,25000.00,104.790,2.250,,,,20101110,220632,1.00
28E5B42AE1A06D2D,D,982781FE1,WYANDOTTE MICH CITY SCH DIST REF,20030319,4.000,20150501,,,20101110,162933,20101116,25000.00,102.676,,P,,,20101110,220632,1.00
16B0A7BBF0172E08,D,556627EC7,MADISON BOND ETC CNTYS ILL REF-SER A,20020801,4.200,20150201,,,20101110,163350,20101116,25000.00,101.270,,S,,,20101110,220632,1.00
E921791497FBBAF1,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20101110,163632,20101116,40000.00,99.267,,,,,20101110,220632,1.00
9347DC649B82E377,D,399262GB4,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20450801,,,20101110,163600,20101116,75000.00,97.250,,,,,20101110,220632,1.00
06C997448BF3CE65,P,982781FE1,WYANDOTTE MICH CITY SCH DIST REF,20030319,4.000,20150501,,,20101110,163638,20101116,25000.00,102.351,3.000,,,,20101110,220632,1.00
5A5A8E2F50934ECF,P,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20101110,163632,20101116,40000.00,98.270,4.402,,,,20101110,220632,1.00
4DA16AED442DD21B,S,38552NAB7,GRAND HAMPTON CMNTY DEV DIST CAP IMPT,20031201,6.100,20240501,,,20101110,163640,20101116,50000.00,99.750,6.127,,,,20101110,220632,1.00
3C679FF72C3FE838,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101110,163450,20101116,200000.00,97.519,,S,,,20101110,220632,1.00
D05FE9DF360ABA64,D,166533AH2,CHESTERFIELD VY TRANSN DEV ,20061107,3.700,20140415,,,20101110,163429,20101116,10000.00,85.234,,P,,,20101110,220632,1.00
F9D52E52B0380796,P,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101110,163649,20101116,50000.00,98.550,5.100,,,,20101110,220632,1.00
454037E88B48C0A5,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,,,20101110,163643,20101116,25000.00,97.612,4.656,,,,20101110,220632,1.00
574668ECBA162723,P,19421VBW1,COLLEGE CHARLESTON S C SER D,20070701,4.500,20370401,,,20101110,163648,20101116,5000.00,97.000,4.699,,,,20101110,220632,1.00
5926951941903453,P,717316XX6,PHENIX CITY ALA UNREFUNDED BAL-SCH WTS-SER A,20060301,3.550,20110801,,,20101110,163558,20101116,10000.00,98.900,5.143,,,,20101110,220632,1.00
3B734596F2AD032D,S,886172LF0,THURSTON CNTY WASH SCH DIST SER A,20050701,4.000,20141201,,,20101110,163617,20101116,50000.00,109.455,1.576,,,,20101110,220632,1.00
35880C61F6AC0D03,D,2752817K3,EAST SIDE UN HIGH SCH DIST REF-SER A,20070822,4.500,20170901,,,20101110,163600,20101116,100000.00,104.333,,,,,20101110,220632,1.00
EEDFBF70AC8B0A7F,S,576000FB4,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20240815,,,20101110,163649,20101116,15000.00,109.987,3.334,,,,20101110,220632,1.00
80B23436FD1AFAE5,P,882721R54,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20220401,,,20101110,162526,20101116,30000.00,112.540,3.085,,,,20101110,220632,1.00
7464D80A0908774C,S,928172SJ5,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20180801,,,20101110,163628,20101116,1MM+,119.146,2.277,,,,20101110,220632,1.00
391BF02F4CA5BD1E,S,492422KC3,KERRVILLE TEX REF,20101001,3.000,20140215,,,20101110,163329,20101116,500000.00,105.354,1.310,,,,20101110,220632,1.00
6A5A029500D531D0,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101110,163644,20101119,5000.00,100.000,5.999,,,Y,20101110,220632,1.00
EE0C58CF10D8482E,S,240505PT8,DEKALB CNTY GA SCH DIST ,20070501,5.000,20110201,,,20101110,163607,20101116,50000.00,101.030,0.055,,,,20101110,220632,1.00
0C2EFF8A7BBA0AE1,P,341422U76,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20010115,5.500,20180601,,,20101110,163507,20101116,100000.00,103.486,0.880,,,,20101110,220632,1.00
C3D9872C75718957,D,576000FB4,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20240815,,,20101110,163640,20101116,15000.00,109.987,,,,,20101110,220632,1.00
247E4A6B5E5EEDD3,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101110,163652,20101116,45000.00,97.250,4.926,,,,20101110,220632,1.00
7E9C64049D553F6E,P,413328EU5,HARNETT CNTY N C CTFS PARTN ,20090226,3.000,20120601,,,20101110,163640,20101116,25000.00,102.301,1.485,,,,20101110,220632,1.00
FFD2F0650B3C3D44,S,576000FB4,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20240815,,,20101110,163651,20101116,15000.00,109.987,3.334,,,,20101110,220632,1.00
29DB89B50CF35D66,S,68608EKK7,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,4.625,20400701,,,20101110,163652,20101116,10000.00,100.500,4.557,,,,20101110,220632,1.00
67D0D1F724C8E69D,P,607200AH5,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,3.700,20140301,,,20101110,163625,20101116,60000.00,102.689,2.838,,,,20101110,220632,1.00
E058C48FD7D69FF6,S,45200F6U8,ILLINOIS FIN AUTH REV TEMPS-75-ADMIRAL AT LAKE-D-1,20101119,7.000,20180515,Y,,20101110,163644,20101119,100000.00,100.000,6.999,,,Y,20101110,220632,1.00
955D59412A9BDB41,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101110,163644,20101119,5000.00,100.000,5.999,,,Y,20101110,220632,1.00
3CF6EA50E19D540C,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20101110,163443,20101116,10000.00,107.170,3.300,,,,20101110,220632,1.00
7FE80684C5D6CE4D,D,576000FB4,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20240815,,,20101110,163639,20101116,15000.00,109.987,,,,,20101110,220632,1.00
FB49DDF5F4BD6271,D,57420WDF5,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.000,20211015,Y,,20101110,163000,20101201,500000.00,99.299,,,,Y,20101110,220632,1.00
F2AAAA68383B30BF,D,607200AH5,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,3.700,20140301,,,20101110,163625,20101116,60000.00,104.259,,,,,20101110,220632,1.00
CDE99EFCCFC3D2A8,D,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101110,163400,20101123,100000.00,98.600,,,,,20101110,220632,1.00
52ABF43E4005365E,D,612043HJ1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,4.050,20200701,Y,,20101110,151607,20101123,20000.00,99.500,,,,Y,20101110,220632,1.00
3D94B5F9FE505355,S,645020YF9,NEW HAVEN CONN REF,20080611,5.000,20131101,,,20101110,163701,20101116,15000.00,111.907,0.911,,,,20101110,220632,1.00
9A7C9DF7CE5DD449,P,59333NPT4,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,5.125,20340401,,,20101110,163700,20101116,100000.00,99.366,5.172,,,,20101110,220632,1.00
C805B145E61E33D5,P,692430DT5,OYSTER RIVER N H COOP SCH DIST ,20020815,4.200,20170815,,,20101110,163703,20101116,15000.00,106.363,3.145,,,,20101110,220632,1.00
9E23721F7B71F7C8,S,696499CH3,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,4.700,20361001,,,20101110,163705,20101116,5000.00,92.250,5.250,,,,20101110,220632,1.00
FDE234ECE5A72FE6,S,296130CA3,ESCAMBIA CNTY FLA POLLUTN CTL REF-GULF PWR CO-RMKT 10/16/08,19970701,5.625,20220701,,,20101110,163706,20101116,5000.00,106.340,3.401,,,,20101110,220632,1.00
BA0E5B0554C146D3,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101110,163707,20101116,10000.00,102.250,6.932,,,,20101110,220632,1.00
8BF992E9B0979C83,P,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101110,163424,20101116,80000.00,97.252,4.680,,,,20101110,220632,1.00
A3A97855BAAC697D,D,120784AH6,BURBANK CALIF CMNTY FACS DIST NO 2005-1,20060209,4.850,20161201,,,20101110,163450,20101116,50000.00,101.000,,,,,20101110,220632,1.00
1C085F1487DBE27D,S,798764V86,SAN MARCOS TEX REF,20101101,3.000,20150815,Y,,20101110,163500,20101202,480000.00,106.223,1.620,,,,20101110,220632,1.00
5F848BCE7D16EE70,S,481304Z48,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20031201,5.000,20300201,,,20101110,163703,20101116,100000.00,107.249,1.643,,,,20101110,220632,1.00
657A5118E5062966,S,645771LQ7,NEW JERSEY BLDG AUTH ST BLDG SER A,20000801,4.750,20120615,,,20101110,163707,20101116,10000.00,106.421,0.659,,,,20101110,220632,1.00
916F027C3424A69C,D,452259CF9,ILLINOIS ST UNIV CTFS PARTN CAP IMPT PROJ,20080604,3.500,20130401,,,20101110,163521,20101116,225000.00,103.625,,P,,,20101110,220632,1.00
7EF631910B4B6A74,P,1301746Y6,CALIFORNIA EDL FACS AUTH REV VAR-UNIV JUDAISM-SER A,19981217,,20281201,,,20101110,163653,20101112,1MM+,100.000,,,,,20101110,220632,1.00
E11C890248270B89,S,97710NS23,WISCONSIN ST HEALTH & EDL FACS DIVINE SAVIOR HOSP INC PJ,19990401,5.400,20140601,,,20101110,163641,20101116,25000.00,100.504,,,,,20101110,220632,1.00
84F11F0A4F25D74D,P,647310F97,NEW MEXICO ST SEVERANCE TAX SER A-1,20080625,4.000,20160701,,,20101110,163655,20101116,500000.00,106.335,1.528,,,,20101110,220632,1.00
F51A7DCC7A5B1208,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101110,163703,20101119,10000.00,100.000,5.999,,,Y,20101110,220632,1.00
70E4EF57C9FBFCDE,D,717316XX6,PHENIX CITY ALA UNREFUNDED BAL-SCH WTS-SER A,20060301,3.550,20110801,,,20101110,163558,20101116,10000.00,99.000,,,,,20101110,220632,1.00
1A97BA1AE1E0D990,D,658196QG8,NORTH CAROLINA EASTN MUN PWR REF-SER B-FGIC-TCRS,19930101,5.500,20210101,,,20101110,163435,20101116,10000.00,100.000,,,,,20101110,220632,1.00
2AC603C6EB70E210,D,751100CY2,RALEIGH N C COMB ENTERPRISE ,20040504,5.000,20310301,,,20101110,163436,20101116,25000.00,101.000,,,,,20101110,220632,1.00
F615E9C000E5A6CC,D,65820EUN8,NORTH CAROLINA HSG FIN AGY AMT-SINGLE FAMILY-SER VV,19980201,5.350,20280901,,,20101110,163447,20101116,10000.00,98.000,,,,,20101110,220632,1.00
F398795F5ED1ABF3,D,65820EUN8,NORTH CAROLINA HSG FIN AGY AMT-SINGLE FAMILY-SER VV,19980201,5.350,20280901,,,20101110,163322,20101116,10000.00,97.000,,,,,20101110,220632,1.00
071BC2A6F8F42A75,D,886172LF0,THURSTON CNTY WASH SCH DIST SER A,20050701,4.000,20141201,,,20101110,163609,20101116,50000.00,109.355,,,,,20101110,220632,1.00
98256D6316EC9528,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101110,163716,20101116,15000.00,102.250,6.932,,,,20101110,220632,1.00
ACF4499AFD43E84F,P,918186GT8,UXBRIDGE MASS ,20040415,4.000,20130415,,,20101110,163710,20101116,20000.00,104.619,2.029,,,,20101110,220632,1.00
AA478AB98124F3AB,P,913366EP1,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,6.548,20480515,Y,,20101110,150028,20101118,1000000.00,98.855,6.631,,,,20101110,220632,1.00
EA3516469DFBEFCC,D,918186GT8,UXBRIDGE MASS ,20040415,4.000,20130415,,,20101110,162954,20101116,20000.00,104.994,,P,,,20101110,220632,1.00
10B3A4CAD8B352EB,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,Y,,20101110,163500,20101117,170000.00,106.427,4.200,,,Y,20101110,220632,1.00
16C7F187337B6D80,S,562333EF7,MANCHESTER N H IMPT,20070213,4.000,20110601,,,20101110,163500,20101116,100000.00,101.753,0.750,,,,20101110,220632,1.00
198873D7FF09F22A,D,645020YF9,NEW HAVEN CONN REF,20080611,5.000,20131101,,,20101110,163707,20101116,15000.00,111.351,,,,,20101110,220632,1.00
42F89CF21BFF65DB,S,095175QC2,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-15-A,20080515,5.000,20280601,,,20101110,163500,20101116,25000.00,110.173,3.456,,,,20101110,220632,1.00
886C6325EE720238,P,882721R54,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20220401,,,20101110,162526,20101116,10000.00,112.240,3.128,,,,20101110,220632,1.00
0340350CDE1D492D,P,413450EQ6,HARPER CREEK MICH CMNTY SCH ,20010701,5.500,20130501,,,20101110,163646,20101116,15000.00,102.122,0.850,,,,20101110,220632,1.00
ADBF036C61AB44BB,D,645771LQ7,NEW JERSEY BLDG AUTH ST BLDG SER A,20000801,4.750,20120615,,,20101110,163713,20101116,10000.00,105.865,,,,,20101110,220632,1.00
989355293FD7233C,P,798681EK4,SAN LUIS OBISPO CNTY CALIF VINEYARD DR INTERCHANGE-SER A,20080123,4.625,20380215,,,20101110,163600,20101116,50000.00,90.390,5.295,,,,20101110,220632,1.00
F24A1BA724ABC1F5,P,181059MA1,CLARK CNTY NEV SCH DIST LTD TAX-SER B,20071211,5.000,20260615,,,20101110,163714,20101116,200000.00,102.969,4.505,,,,20101110,220632,1.00
914B3087BD308C1D,D,095175QC2,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-15-A,20080515,5.000,20280601,,,20101110,163456,20101116,25000.00,109.173,,,,,20101110,220632,1.00
5523165B14BCA626,S,546585CH1,LOUISVILLE & JEFFERSON CNTY KY REF-SER B,20090528,2.000,20101201,,,20101110,163637,20101116,200000.00,100.067,0.388,,,,20101110,220632,1.00
E6B3C6E21B65015B,D,442330V29,HOUSTON TEX REF-PUB IMPT-SER A,20010901,5.000,20220301,,,20101110,163350,20101116,10000.00,99.664,,S,,,20101110,220632,1.00
0317DFF193F7104E,D,181059MA1,CLARK CNTY NEV SCH DIST LTD TAX-SER B,20071211,5.000,20260615,,,20101110,163714,20101116,200000.00,103.469,,,,,20101110,220632,1.00
FBCA8EEE78780161,D,120784AH6,BURBANK CALIF CMNTY FACS DIST NO 2005-1,20060209,4.850,20161201,,,20101110,162753,20101116,50000.00,101.290,,,,,20101110,220632,1.00
7AE06D70FF2DB698,P,956432ES3,WEST VIEW PA MUN AUTH WTR REV ,19780401,6.400,20171115,,,20101110,083222,20101116,15000.00,108.154,4.164,,,,20101110,220632,1.00
32D57D69C0DA4F98,P,18933RAR5,CLOVIS CALIF PUB FING AUTH ,20050505,5.250,20300801,,,20101110,163700,20101116,50000.00,98.435,5.379,,,,20101110,220632,1.00
E30BDBE901A9E5A3,P,282783DV8,EL CAMPO TEX INDPT SCH DIST ,20060315,5.000,20310815,,,20101110,163700,20101116,25000.00,103.000,4.293,,,,20101110,220632,1.00
1ECEC9761A17F851,P,976002BK0,WINTER PARK FLA ELEC REV REF-SER A,20090901,5.000,20291001,,,20101110,163700,20101116,100000.00,101.662,4.767,,,,20101110,220632,1.00
E3C5FBD13CECEE3F,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101110,163700,20101118,25000.00,99.500,5.031,,,,20101110,220632,1.00
EC51DA0C5943C6AF,D,57420WDG3,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.000,20221015,Y,,20101110,163000,20101201,500000.00,97.133,,,,Y,20101110,220632,1.00
11CDFDE9C17C77C9,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101110,163700,20101118,100000.00,99.500,5.031,,,,20101110,220632,1.00
91304B69A6069A74,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101110,163700,20101116,15000.00,99.500,5.031,,,,20101110,220632,1.00
EF0E0EA7582332E8,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101110,163700,20101116,25000.00,99.500,5.031,,,,20101110,220632,1.00
C393CF49E2C3B209,S,665245VY9,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,20010801,5.000,20150401,,,20101110,163700,20101116,25000.00,101.302,1.499,,,,20101110,220632,1.00
660766C4964E72C3,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101110,163700,20101116,25000.00,105.483,2.997,,,,20101110,220632,1.00
CC8889CA63357E9F,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101110,163700,20101116,10000.00,100.673,4.416,,,,20101110,220632,1.00
33F731AAC007A023,S,70917RWQ4,PENNSYLVANIA ST HIGHER EDL UNIV PA HEALTH SYS-SER A,20090729,4.250,20190815,,,20101110,163725,20101116,75000.00,103.694,3.750,,,,20101110,220632,1.00
E24EE520381C9D06,S,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20101110,163607,20101116,10000.00,101.000,4.581,,,,20101110,220632,1.00
B1EBDA37EF8CBAFE,S,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20101110,163401,20101116,10000.00,104.000,3.958,,,,20101110,220632,1.00
FC6F01C35AC4B165,P,13067JJV4,CALIFORNIA ST ECONOMIC SER B-MAND TEND 3/1/11,20080214,5.000,20230701,,,20101110,163518,20101112,1000.00,100.003,4.941,,,,20101110,220632,1.00
0AA353B7D8E44E5C,P,788244CQ2,ST CLAIR CNTY ILL PREREFUNDED-CAP APPREC,19990624,0.000,20171001,,,20101110,163730,20101116,10000.00,81.380,3.019,,,,20101110,220632,1.00
6E53201A9ADEB20B,P,1674853A7,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20420101,,,20101110,163715,20101116,25000.00,95.000,5.330,,,,20101110,220632,1.00
11C1F0EC09FC0EBE,S,93974CQV5,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,3.547,20170801,,,20101110,163732,20101116,20000.00,107.000,2.410,,,,20101110,220632,1.00
CE354987F75CE64A,S,239421CQ1,DAWSON NEB PUB PWR DIST ELEC SER B,20101215,2.500,20181215,Y,,20101110,155640,20101215,100000.00,100.000,2.500,,,Y,20101110,220632,1.00
A8381CB9423ACD80,S,239421CH1,DAWSON NEB PUB PWR DIST ELEC SER B,20101215,0.600,20111215,Y,,20101110,155512,20101215,65000.00,100.000,0.600,,,Y,20101110,220632,1.00
24E16E78DACFC706,S,45200F6V6,ILLINOIS FIN AUTH REV TEMPS-65-ADMIRAL AT LAKE-D-2,20101119,6.375,20170515,Y,,20101110,163723,20101119,900000.00,100.000,6.374,,,Y,20101110,220632,1.00
16E5618FA989C0C6,S,849832UP3,SPRING LAKE PARK MINN INDPT REF-SCH BLDG-SER A,20101201,2.000,20150201,Y,,20101110,163600,20101207,1MM+,102.900,1.280,,,,20101110,220632,1.00
076B818653F066AB,D,93974CQV5,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,3.547,20170801,,,20101110,163732,20101116,20000.00,105.500,,,,,20101110,220632,1.00
81341D563AB1F2C7,D,649903ZL8,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20080423,4.000,20130701,,,20101110,161814,20101116,960000.00,108.654,,,,,20101110,220632,1.00
08B7E6A58AF7FE0C,D,20775BQW9,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.375,20191115,,,20101110,163600,20101116,920000.00,99.750,,,,,20101110,220632,1.00
15F395E442B5E2CA,D,095175QC2,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-15-A,20080515,5.000,20280601,,,20101110,163457,20101116,25000.00,108.923,,,,,20101110,220632,1.00
1155125492C8AA62,S,823402AY8,SHEPHERD UNIV BRD GOVERNORS SHEPHERD UNIV WELLNESS CTR PJ,20071030,4.500,20370601,,,20101110,163737,20101116,30000.00,94.804,4.850,,,,20101110,220632,1.00
D91E8926CC9D9CEA,S,658207FL4,NORTH CAROLINA HSG FIN AGY AMT-SER 26-A-NATL IBC,20061220,4.700,20380701,,,20101110,163738,20101116,35000.00,97.750,4.848,,,,20101110,220632,1.00
CC806AC532608152,S,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20101110,163738,20101116,25000.00,97.685,4.709,,,,20101110,220632,1.00
77F0C1DA9DD8CD3B,P,524349BC0,LEESBURG FLA CMNTY REDEV AGY ,20091112,5.000,20360501,,,20101110,163740,20101116,5000.00,100.000,4.999,,,,20101110,220632,1.00
6F162CFD88EF4D85,D,041645PZ9,ARLINGTON MINN REF-HOSP-SER B,20101201,3.300,20221201,Y,,20101110,163038,20101201,10000.00,99.000,,,,,20101110,220632,1.00
C04B2917B3C6D3F5,S,95874TBQ1,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.510,20401001,,,20101110,163735,20101116,80000.00,98.557,6.621,,,,20101110,220632,1.00
BEBCF9450BD93279,P,677520J74,OHIO ST REF-COMMON SCHS-SER A,20090127,2.250,20110915,,,20101110,163645,20101116,50000.00,100.830,1.241,,,,20101110,220632,1.00
63AE3F8C642AE341,S,041645PZ9,ARLINGTON MINN REF-HOSP-SER B,20101201,3.300,20221201,Y,,20101110,163038,20101201,10000.00,100.000,3.300,,,,20101110,220632,1.00
C5B35D73704C9955,D,041645PZ9,ARLINGTON MINN REF-HOSP-SER B,20101201,3.300,20221201,Y,,20101110,163038,20101201,10000.00,99.000,,,,,20101110,220632,1.00
14E8D0BA1AB40469,S,251135EQ8,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20250701,,,20101110,163735,20101116,35000.00,96.000,5.142,,,,20101110,220632,1.00
E707A60CE20294B8,P,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20101110,163700,20101116,50000.00,96.975,5.138,,,,20101110,220632,1.00
4D54C3A632EAF9FF,P,499523RW0,KNOX CNTY TENN HEALTH EDL & BAPTIST HLTH SYS EAST TENN,20020321,6.375,20220415,,,20101110,163700,20101112,20000.00,103.399,4.568,,,,20101110,220632,1.00
4C77C9B0AF0D7155,P,1674853A7,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20420101,,,20101110,163731,20101116,25000.00,95.000,5.330,,,,20101110,220632,1.00
1EDEB427B6BED0A6,D,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101110,163744,20101116,50000.00,98.850,,,,,20101110,220632,1.00
656D0A5E4F840554,P,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20101110,163620,20101116,40000.00,106.141,1.173,,,,20101110,220632,1.00
0AE860700DD293CF,D,442593AT6,HOWARD CNTY MD RETIREMENT REF-VANTAGE HOUSE FAC-SER A,20070412,5.250,20330401,,,20101110,162843,20101116,10000.00,68.030,,S,,,20101110,220632,1.00
A7A51C9A045A4422,P,476575R31,JERSEY CITY N J PREREFUNDED,20030301,3.500,20130301,,,20101110,163744,20101116,25000.00,103.880,1.764,,,,20101110,220632,1.00
DF9C6DA052B841B7,P,442330V29,HOUSTON TEX REF-PUB IMPT-SER A,20010901,5.000,20220301,,,20101110,163725,20101116,10000.00,99.045,5.111,,,,20101110,220632,1.00
0776C03AC8338F36,P,41419RJT7,HARRIS CNTY TEX MUN UTIL DIST ,20091101,5.500,20360901,,,20101110,163743,20101116,335000.00,104.140,4.674,,,,20101110,220632,1.00
6D2D5BF5BC9677E3,D,476575R31,JERSEY CITY N J PREREFUNDED,20030301,3.500,20130301,,,20101110,163003,20101116,25000.00,104.205,,P,,,20101110,220632,1.00
9BF902CD78179464,S,576000FC2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.350,20250815,,,20101110,163750,20101116,15000.00,103.200,3.807,,,,20101110,220632,1.00
73770526DC668095,S,882721R54,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20220401,,,20101110,162526,20101116,35000.00,112.240,3.128,,,,20101110,220632,1.00
23E9A233F32D8322,S,413450EQ6,HARPER CREEK MICH CMNTY SCH ,20010701,5.500,20130501,,,20101110,163720,20101116,15000.00,102.122,0.850,,,,20101110,220632,1.00
A3F5182DC46CF8D5,D,544644T64,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20180701,,,20101110,163707,20101116,55000.00,106.438,,,,,20101110,220632,1.00
61992F468FF1DF0C,S,225903BT9,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,3.850,20190501,Y,,20101110,153000,20101201,550000.00,100.000,3.850,,,Y,20101110,220632,1.00
540F430D1D5C2324,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,Y,,20101110,163744,20101119,5000.00,100.000,7.374,,,Y,20101110,220632,1.00
F56DE9A96D9F6BAC,S,45200F6N4,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER A,20101119,7.750,20300515,Y,,20101110,163743,20101119,5000.00,98.519,7.900,,,Y,20101110,220632,1.00
56E3FB7B7D243224,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101110,163744,20101119,10000.00,100.000,5.999,,,Y,20101110,220632,1.00
149F35F9CF23E3FB,D,886172LF0,THURSTON CNTY WASH SCH DIST SER A,20050701,4.000,20141201,,,20101110,163731,20101116,50000.00,109.256,,,,,20101110,220632,1.00
2C75C1C0E911310F,D,400442EC9,GRUNDY KENDALL & WILL CNTYS PREREFUNDED,20020701,4.750,20161015,,,20101110,163050,20101116,20000.00,106.190,,S,,,20101110,220632,1.00
960C98D8075D5834,D,512708AK4,LAKEWOOD WASH ,20090331,3.800,20181201,,,20101110,163106,20101116,320000.00,107.531,,S,,,20101110,220632,1.00
E368B83695E547C1,S,546280EP9,LOUISIANA LOC GOVT LIVINGSTON PARRISH OFFICE,20090930,4.750,20390901,,,20101110,163256,20101201,20000.00,99.993,4.750,,,,20101110,220632,1.00
AF77CE99158538D0,P,65820EA67,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 5-A,19990715,5.550,20190101,,,20101110,163325,20101116,5000.00,97.220,5.986,,,,20101110,220632,1.00
78C6AE60A45FE874,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101110,163609,20101116,25000.00,100.250,4.947,,,,20101110,220632,1.00
FDB4AF1ED72D4504,S,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20101110,163430,20101116,20000.00,107.468,3.964,,,,20101110,220632,1.00
9496709BC1F537CE,S,645918VB6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Z,20090129,5.500,20341215,,,20101110,163515,20101116,10000.00,110.000,4.037,,,,20101110,220632,1.00
29F91A2A55D1B726,P,45528SG42,INDIANAPOLIS IND LOC PUB IMPT SER A,20080508,4.000,20160201,,,20101110,163454,20101116,50000.00,110.552,1.864,,,,20101110,220632,1.00
20F52B2074C9F9CB,P,850000RJ1,SPRING TEX INDPT SCH DIST SER A,19981015,4.750,20190815,,,20101110,163800,20101116,20000.00,106.500,2.294,,,,20101110,220632,1.00
00F1907AEA2939F7,D,65820EA67,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 5-A,19990715,5.550,20190101,,,20101110,163310,20101116,5000.00,98.220,,,,,20101110,220632,1.00
8D376042FA4354F4,S,882117F82,TEXAS A & M UNIV PERM UNIV FD REF,20030301,5.250,20150701,,,20101110,163656,20101116,100000.00,110.014,1.353,,,,20101110,220632,1.00
7C6A80622A9EDD64,D,57420WDJ7,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.250,20241015,Y,,20101110,163000,20101201,500000.00,96.769,,,,Y,20101110,220632,1.00
F8172E8001B492B4,D,41419RJT7,HARRIS CNTY TEX MUN UTIL DIST ,20091101,5.500,20360901,,,20101110,163750,20101116,335000.00,104.215,,P,,,20101110,220632,1.00
C411185FB738BB4B,D,442330V29,HOUSTON TEX REF-PUB IMPT-SER A,20010901,5.000,20220301,,,20101110,163750,20101116,10000.00,99.165,,P,,,20101110,220632,1.00
92E54AA97BDB2914,D,612043HJ1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,4.050,20200701,Y,,20101110,151559,20101123,20000.00,99.500,,,,Y,20101110,220632,1.00
36C97E57C398D225,D,597137FP8,MIDDLETOWN OHIO CITY SCH DIST REF-SCH IMPT,20070227,5.000,20251201,,,20101110,163016,20101116,70000.00,103.234,,S,,,20101110,220632,1.00
579FEDDE04EB74F9,D,462460XZ4,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE-GRAND VIEW,20060901,4.750,20241001,,,20101110,163036,20101116,25000.00,98.250,,S,,,20101110,220632,1.00
D591909D7F4EAD7B,D,462460SX5,IOWA HIGHER ED LN AUTH REV PRIV CLG FAC-SIMPSON COLLEGE,20050201,5.000,20271201,,,20101110,163040,20101116,25000.00,98.250,,S,,,20101110,220632,1.00
D3E1ABA9A560275D,D,54640A6S4,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.000,20320701,,,20101110,163110,20101116,20000.00,106.335,,S,,,20101110,220632,1.00
4682DCE1EDFDA242,D,295533HR7,ERIE PA SWR AUTH SWR REV ,20010601,5.125,20210601,,,20101110,163147,20101116,35000.00,99.500,,P,,,20101110,220632,1.00
E6B56CF4FCBA75DC,D,83786DCY1,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.000,20180701,,,20101110,163152,20101116,25000.00,97.751,,P,,,20101110,220632,1.00
5A8CD5F90CB8E001,S,57586PC79,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,4.050,20180601,Y,,20101110,163753,20101118,15000.00,101.250,3.857,,,,20101110,220632,1.00
3E5CBF23CD030A4C,S,854733DE9,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,5.000,20401201,,,20101110,163724,20101116,75000.00,100.000,5.000,,,,20101110,220632,1.00
F7CF7866BA89407D,S,646135TW3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-NATL IBC,19991001,5.750,20150615,,,20101110,163747,20101116,75000.00,119.823,1.280,,,,20101110,220632,1.00
1EC438A4973BECA2,S,4913132G6,KENTUCKY INFRASTRUCTURE AUTH DRINKING WTR REVOLVING FD-C,20040630,3.750,20110601,,,20101110,163156,20101116,10000.00,101.372,1.200,,,,20101110,220632,1.00
CB8A679ED608F12A,P,41415WBT8,HARRIS CNTY TEX HOSP DIST REV VAR-REF-SR LIEN,20100812,,20420215,,,20101110,163758,20101112,1000000.00,100.000,,,,,20101110,220632,1.00
BFD03135ABE036FD,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101110,163803,20101119,10000.00,100.000,5.999,,,Y,20101110,220632,1.00
B88A90F48E6D52B6,S,0562018B5,BABYLON N Y PUB IMPT,20061221,4.500,20101201,,,20101110,163705,20101116,250000.00,100.174,0.317,,,,20101110,220632,1.00
ACE31FDB70BA3758,S,5064846A7,LAFAYETTE LA PUB IMPT SALES TAXABLE-BUILD AMER BDS-SER B,20090818,6.680,20240501,,,20101110,163755,20101116,5000.00,111.105,5.050,,,,20101110,220632,1.00
C70E621C1B44E371,D,038681Y48,ARAPAHOE CNTY COLO SCH DIST ,20050301,4.000,20191215,,,20101110,163603,20101116,30000.00,103.380,,P,,,20101110,220632,1.00
C0C82BCE62E5C212,S,501056AF2,KRONENWETTER WIS REDEV AUTH TAXABLE,20090515,6.500,20121201,,,20101110,163706,20101116,10000.00,102.000,4.510,,,,20101110,220632,1.00
58F4612CB79B0942,D,038681Y48,ARAPAHOE CNTY COLO SCH DIST ,20050301,4.000,20191215,,,20101110,163600,20101116,30000.00,104.355,,S,,,20101110,220632,1.00
53EE8A70D15FF828,D,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101110,163517,20101116,65000.00,100.000,,,,,20101110,220632,1.00
1037038E745EB271,D,463813LA1,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20060701,0.000,20240215,,,20101110,163136,20101116,100000.00,53.857,,,,,20101110,220632,1.00
82A4D763F5C4A768,P,943099EA5,WAUKESHA WIS SCH DIST PROM NTS,20020515,4.500,20120401,,,20101110,163810,20101116,25000.00,102.741,2.459,,,,20101110,220632,1.00
D441008DEFE9193F,D,943099EA5,WAUKESHA WIS SCH DIST PROM NTS,20020515,4.500,20120401,,,20101110,163012,20101116,25000.00,103.066,,P,,,20101110,220632,1.00
08D8C35B1DC46503,S,66585VAW5,NORTHERN TOB SECURITIZATION ASSET BKD-SER A,20060817,5.000,20460601,,,20101110,163814,20101116,5000.00,71.593,7.233,,,,20101110,220632,1.00
8A4AF2E8BACE5E26,S,830460AR2,SKAGIT REGL PUB FACS DIST WASH PERFORMING ARTS CONFERENCE CTR,20030401,4.100,20191201,,,20101110,163811,20101116,180000.00,106.782,1.375,,,,20101110,220632,1.00
3DA8B4A9C3C54F40,P,41456PAW7,HARRIS-MONTGOMERY CNTYS MUN ,20091201,5.625,20320901,,,20101110,163805,20101116,150000.00,100.405,5.551,,,,20101110,220632,1.00
7A1E809D7B37969A,D,41456PAW7,HARRIS-MONTGOMERY CNTYS MUN ,20091201,5.625,20320901,,,20101110,163750,20101116,150000.00,100.505,,P,,,20101110,220632,1.00
EDF22EEDB22ADB83,P,419578MZ9,HAVERSTRAW STONY POINT N Y ,20070315,5.000,20171015,,,20101110,163801,20101116,50000.00,112.465,2.990,,,,20101110,220632,1.00
19FEDEEA547426E6,S,768903CG9,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PJ-SER B,19970801,5.000,20190601,,,20101110,163746,20101116,30000.00,103.714,3.150,,,,20101110,220632,1.00
A3D5BD1CAFA97A52,S,64985MXZ4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.250,20130615,,,20101110,163747,20101116,35000.00,106.158,1.300,,,,20101110,220632,1.00
9F1990574A8A0D50,S,947648CB5,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC,19990115,5.000,20300815,,,20101110,163700,20101116,550000.00,101.250,-5.609,,,,20101110,220632,1.00
26763ACE236CA259,P,662835KH9,NORTH TEX MUN WTR DIST TEX ,20011215,5.000,20140601,,,20101110,163800,20101116,25000.00,104.187,0.951,,,,20101110,220632,1.00
35F79BFD1FE53F76,S,282317GU4,EGG HARBOR TWP N J SCH DIST REF,20041001,3.500,20130715,,,20101110,163815,20101116,20000.00,103.870,2.000,,,,20101110,220632,1.00
FCB4582247048319,S,56781RBV8,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,5.000,20290801,,,20101110,163816,20101116,20000.00,108.743,3.810,,,,20101110,220632,1.00
EF45C7273019083B,P,455068DC7,INDIANA ST RECREATIONAL DEV ,20021219,4.300,20150101,,,20101110,163759,20101116,25000.00,102.477,2.730,,,,20101110,220632,1.00
2AC4FD066CDE6FD4,S,586017EU5,MEMORIAL HILLS UTIL DIST TEX ,20101101,5.000,20350401,Y,,20101110,163846,20101118,165000.00,99.250,5.053,,,,20101110,220632,1.00
7008278B8D8E6F5A,P,657902Y30,NORTH CAROLINA MED CARE COMMN REF,20050609,5.000,20330101,,,20101110,163811,20101116,50000.00,97.750,5.171,,,,20101110,220632,1.00
41572F600EB08FC2,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101110,163815,20101116,50000.00,100.000,4.250,,,,20101110,220632,1.00
E515CF412A037746,D,768903CG9,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PJ-SER B,19970801,5.000,20190601,,,20101110,163700,20101116,30000.00,102.419,,,,,20101110,220632,1.00
BCD056CE7A0CFC19,D,1674853A7,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20420101,,,20101110,163740,20101116,50000.00,97.000,,,,,20101110,220632,1.00
5CF6B6D400E8529C,D,56781RBV8,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,5.000,20290801,,,20101110,163816,20101116,20000.00,106.743,,,,,20101110,220632,1.00
551A24957CCBBC31,D,768903CG9,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PJ-SER B,19970801,5.000,20190601,,,20101110,163746,20101116,30000.00,102.464,,,,,20101110,220632,1.00
E7E6610B9303C13F,P,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20101110,163822,20101116,25000.00,99.220,5.189,,,,20101110,220632,1.00
3D61EF8E25DD1EAE,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,Y,,20101110,163500,20101117,400000.00,106.427,4.200,,,Y,20101110,220632,1.00
FF74B544F5E30346,S,64989KGH3,NEW YORK ST PWR AUTH REV SER A,20071029,4.500,20471115,,,20101110,163611,20101116,15000.00,99.500,4.528,,,,20101110,220632,1.00
6512B440C1883DB2,D,60636PQ37,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS-SER B,20101117,3.500,20290701,Y,,20101110,163100,20101117,50000.00,98.600,,,,,20101110,220632,1.00
7482F1E26BB93B66,S,611314GR0,MONROE TWP N J MUN UTILS AUTH REF,20050929,3.500,20120201,,,20101110,163815,20101116,5000.00,101.713,2.056,,,,20101110,220632,1.00
6D56BCA9D3618DE3,S,035555PD7,ANN ARBOR MICH SEW DISP REV SER A,20080430,4.750,20320701,,,20101110,163830,20101116,25000.00,103.223,4.250,,,,20101110,220632,1.00
00D0EE96C77226DA,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20101110,163819,20101116,1MM+,84.070,0.801,,,,20101110,220632,1.00
3CCEE7B4BB2E5B5E,P,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,,,20101110,163521,20101116,25000.00,98.000,4.630,,,,20101110,220632,1.00
C05336B6AED456BE,S,85230MAR5,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20040801,5.000,20211115,,,20101110,163414,20101116,10000.00,100.101,4.972,,,,20101110,220632,1.00
73EA83A1A1CE3A8C,S,282317GU4,EGG HARBOR TWP N J SCH DIST REF,20041001,3.500,20130715,,,20101110,163830,20101116,25000.00,103.870,2.000,,,,20101110,220632,1.00
61FC9745F1E1A89D,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,Y,,20101110,163823,20101119,10000.00,100.000,7.374,,,Y,20101110,220632,1.00
51471BFAFD4D9F39,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,Y,,20101110,163824,20101119,10000.00,100.000,7.374,,,Y,20101110,220632,1.00
E92B65A3136220ED,S,849832UN8,SPRING LAKE PARK MINN INDPT REF-SCH BLDG-SER A,20101201,2.000,20140201,Y,,20101110,163600,20101207,965000.00,102.935,1.050,,,,20101110,220632,1.00
706F1C6B29F1CF18,S,87638QBC2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE MEM HOSP-SER A,20080827,5.250,20280815,,,20101110,163837,20101116,20000.00,102.840,4.805,,,,20101110,220632,1.00
9E4829026E4DA276,P,985900CA5,YAVAPAI CNTY ARIZ INDL DEV YAVAPAI REGL MED CTR-B-RMKT,19970715,3.250,20141201,,,20101110,163839,20101115,5000.00,96.621,4.166,,,,20101110,220632,1.00
BF2A9C08C7C40979,S,68029NBJ1,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.000,20250901,Y,,20101110,163803,20101130,25000.00,100.000,4.999,,,,20101110,220632,1.00
D68DF6220A4C6624,S,796237NL5,SAN ANTONIO TEX REF-GEN IMPT,20071101,4.000,20110801,,,20101110,163530,20101116,250000.00,102.543,0.401,,,,20101110,220632,1.00
7D698A1D365FB45A,D,650035TD0,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-,20091201,5.770,20390315,,,20101110,163825,20101116,30000.00,104.471,,,,,20101110,220632,1.00
AF6D96ED5FC42A8E,D,57420WDK4,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.375,20251015,Y,,20101110,163000,20101201,500000.00,96.850,,,,Y,20101110,220632,1.00
103436A37ECD9339,D,512708AK4,LAKEWOOD WASH ,20090331,3.800,20181201,,,20101110,163515,20101116,320000.00,107.431,,P,,,20101110,220632,1.00
B75EBA670FBAD24E,D,163231VP5,CHELMSFORD MASS MUN PURP LN-SER A,20100701,5.000,20190615,,,20101110,163550,20101116,650000.00,115.569,,P,,,20101110,220632,1.00
D78274035F58CAD7,D,612043HJ1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,4.050,20200701,Y,,20101110,151549,20101123,20000.00,99.500,,,,Y,20101110,220632,1.00
49FF61A297C2D390,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101110,163843,20101118,10000.00,100.250,6.577,,,,20101110,220632,1.00
6CEDEFFE04F48FC4,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101110,163843,20101123,10000.00,98.910,4.333,,,,20101110,220632,1.00
9B5A0858C63A76BA,S,544587VK1,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.642,20291101,Y,,20101110,163844,20101123,15000.00,102.250,7.418,,,,20101110,220632,1.00
7F6C099BE3D8BDED,D,605356MG6,MISSISSIPPI HSG FIN CORP CAP APPREC-PREREFUNDED,19841010,0.000,20160915,,,20101110,163845,20101116,200000.00,88.598,,,,,20101110,220632,1.00
FA778B4F25BED2E2,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20101110,163847,20101116,5000.00,99.500,4.164,,,,20101110,220632,1.00
FD7BB803CECE31C2,S,120343CJ5,BULLOCH CNTY GA SCH DIST SALES TAX,20071220,5.000,20110501,,,20101110,163825,20101116,5000.00,102.232,0.127,,,,20101110,220632,1.00
3E827BDACF39DBA3,P,37358MCB5,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,3.000,20150601,,,20101110,163829,20101116,50000.00,105.316,1.776,,,,20101110,220632,1.00
6E327B64DEAEFD13,S,64966BE82,NEW YORK N Y SER C,20021113,5.500,20120801,,,20101110,163843,20101116,100000.00,107.426,1.099,,,,20101110,220632,1.00
744CC37957DEFE11,D,48542ABB6,KANSAS ST DEV FIN AUTH HOSP SUSAN B ALLEN MEM HOSP-SER Q,20021201,5.125,20231215,,,20101110,163559,20101116,20000.00,96.435,,,,,20101110,220632,1.00
12DFC09ACD21AA66,P,48542ABB6,KANSAS ST DEV FIN AUTH HOSP SUSAN B ALLEN MEM HOSP-SER Q,20021201,5.125,20231215,,,20101110,163559,20101116,20000.00,94.310,5.749,,,,20101110,220632,1.00
693E9FB7A80804E9,S,662835KH9,NORTH TEX MUN WTR DIST TEX ,20011215,5.000,20140601,,,20101110,163830,20101116,25000.00,104.187,0.951,,,,20101110,220632,1.00
F302B7CB1454817C,S,48542KUR8,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER L,20081001,5.250,20281101,,,20101110,163800,20101116,350000.00,108.446,4.000,,,,20101110,220632,1.00
3713C01F4C39DC5B,S,939720CP1,WASHINGTON ST CTFS PARTN ST & LOC AGY REAL PPTY-SER D,20101116,4.000,20310101,Y,,20101110,163755,20101201,10000.00,98.637,4.100,,,,20101110,220632,1.00
0B45AAE290F3EAB3,S,464722Y92,ISLIP N Y PUB IMPT,20081201,3.000,20101201,,,20101110,163808,20101116,155000.00,100.111,0.331,,,,20101110,220632,1.00
E0F7492D426F7ECA,S,45200FNR6,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.500,20380701,,,20101110,163852,20101116,20000.00,106.460,4.489,,,,20101110,220632,1.00
DC5062EED18C3EA6,S,41415WBT8,HARRIS CNTY TEX HOSP DIST REV VAR-REF-SR LIEN,20100812,,20420215,,,20101110,163839,20101112,1000000.00,100.000,,,,,20101110,220632,1.00
3BB2610DD122E7DE,P,54640A6S4,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.000,20320701,,,20101110,163847,20101116,20000.00,104.500,2.165,,,,20101110,220632,1.00
6740DD0A6B0D0983,S,92817LJV6,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,3.000,20131001,,,20101110,163855,20101116,25000.00,105.361,1.100,,,,20101110,220632,1.00
BAAC7E8535F5ADC9,P,45201LCA1,ILLINOIS HSG DEV AUTH HSG-SER B,20031211,4.350,20160701,,,20101110,163845,20101116,20000.00,98.470,4.661,,,,20101110,220632,1.00
DAE7E5A9F0D2654D,S,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101110,163741,20101116,10000.00,100.000,4.999,,,,20101110,220632,1.00
771AF85D343BCBB5,S,80348QAX3,SARATOGA CNTY N Y WTR AUTH WTR ,20080918,4.750,20430901,,,20101110,163414,20101116,5000.00,99.500,4.780,,,,20101110,220632,1.00
9A92C9A3863FAFD8,S,40065FAT1,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.625,20400701,Y,,20101110,152000,20101123,10000.00,100.000,5.625,,,,20101110,220632,1.00
101582597359C62D,S,40065FAT1,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.625,20400701,Y,,20101110,163300,20101123,50000.00,100.000,5.625,,,,20101110,220632,1.00
448BCE8674921A82,D,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20101110,163750,20101116,40000.00,106.141,,P,,,20101110,220632,1.00
E9B0DCF735CFC345,P,7091416V2,PENNSYLVANIA ST FIRST SER-FSA-CR,20061221,4.000,20200901,,,20101110,163900,20101116,50000.00,106.750,2.731,,,,20101110,220632,1.00
2F4092461920E352,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101110,163902,20101123,10000.00,98.910,4.333,,,,20101110,220632,1.00
9DF67FF43CCF3F7A,S,887680EF9,TINTON FALLS N J REF,20101116,2.000,20120701,Y,,20101110,163855,20101116,10000.00,102.140,0.673,,,,20101110,220632,1.00
D5E6B86006F0EFC2,S,167485RE3,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20260101,,,20101110,163906,20101116,105000.00,104.500,4.019,,,,20101110,220632,1.00
DB003478FA1E8367,S,239421CJ7,DAWSON NEB PUB PWR DIST ELEC SER B,20101215,0.800,20121215,Y,,20101110,155517,20101215,100000.00,100.000,0.800,,,Y,20101110,220632,1.00
B332953D9E44728D,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101110,163845,20101116,250000.00,97.750,,,,,20101110,220632,1.00
6CB5C1CFB19330FF,S,239421CJ7,DAWSON NEB PUB PWR DIST ELEC SER B,20101215,0.800,20121215,Y,,20101110,155522,20101215,55000.00,100.000,0.800,,,Y,20101110,220632,1.00
710C61275F36E969,D,95874TBQ1,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.510,20401001,,,20101110,163700,20101116,80000.00,97.713,,,,,20101110,220632,1.00
7B101401BA04FCEB,S,127037MG1,CABOT ARK SCH DIST NO 4 LONOKE REF,20101101,3.625,20270201,,,20101110,163843,20101116,75000.00,95.554,4.000,,,,20101110,220632,1.00
B1CCE0200ADC2E00,D,57586PC79,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,4.050,20180601,Y,,20101110,163700,20101118,15000.00,99.750,,,,,20101110,220632,1.00
0B77E7FE99DFE279,S,034447BY7,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.808,20300815,Y,,20101110,163912,20101208,5000.00,102.250,6.489,,,,20101110,220632,1.00
80791D7B54CBA80F,S,777543RF8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,6.600,20301201,Y,,20101110,163913,20101118,20000.00,100.250,6.577,,,,20101110,220632,1.00
B4DC59A0121CFF4F,P,605356MG6,MISSISSIPPI HSG FIN CORP CAP APPREC-PREREFUNDED,19841010,0.000,20160915,,,20101110,163915,20101116,200000.00,87.723,2.259,,,,20101110,220632,1.00
8E2D590DB4BB6E44,P,130626AJ3,CALIFORNIA ST ,19670401,3.000,20160401,,,20101110,163851,20101116,5000.00,97.336,3.548,,,,20101110,220632,1.00
0AF771105FD48DD7,P,8371072W0,SOUTH CAROLINA ST SCH FACS-SER B,20020801,4.375,20140701,,,20101110,163903,20101116,15000.00,103.453,2.791,,,,20101110,220632,1.00
F3F29E9397546DB2,D,66585VAW5,NORTHERN TOB SECURITIZATION ASSET BKD-SER A,20060817,5.000,20460601,,,20101110,163812,20101116,5000.00,70.015,,,,,20101110,220632,1.00
EC5E7ECD0931CCBE,S,239421CJ7,DAWSON NEB PUB PWR DIST ELEC SER B,20101215,0.800,20121215,Y,,20101110,155527,20101215,10000.00,100.000,0.800,,,Y,20101110,220632,1.00
135E5D04FDD86EF6,S,239421CJ7,DAWSON NEB PUB PWR DIST ELEC SER B,20101215,0.800,20121215,Y,,20101110,155531,20101215,50000.00,100.000,0.800,,,Y,20101110,220632,1.00
61F8BE85FCA3D52E,P,583887CH5,MECKLENBURG CNTY N C CTFS SER A,20090210,5.125,20290201,,,20101110,163902,20101116,55000.00,104.500,4.463,,,,20101110,220632,1.00
60D76EFA5D3A1A03,S,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20351201,,,20101110,163806,20101116,60000.00,77.661,0.000,,,,20101110,220632,1.00
064DAE9C935420FB,S,247325NB5,DELRAY BEACH FLA WTR & SWR REV CAP APPREC-SER B,19930629,0.000,20141001,,,20101110,163909,20101210,20000.00,92.223,2.137,,,,20101110,220632,1.00
91A1946DC10B515B,P,094383BX3,BLOOMINGDALE MICH PUB SCH DIST ,20011101,4.000,20110501,,,20101110,163911,20101116,5000.00,100.706,2.438,,,,20101110,220632,1.00
BD51635575D56C93,S,774812KQ3,ROCKY RIVER OHIO VAR PURP,20041001,5.000,20241201,,,20101110,163840,20101116,100000.00,107.620,2.984,,,,20101110,220632,1.00
E47E0CD3D98B527D,S,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20101110,163853,20101116,10000.00,96.499,5.244,,,,20101110,220632,1.00
9B3E881DF1BEAD95,S,483854GC3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,3.250,20181215,Y,,20101110,163859,20101215,10000.00,100.702,3.150,,,Y,20101110,220632,1.00
50C336CEFED49BC3,S,483854GE9,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,4.000,20201215,Y,,20101110,163911,20101215,5000.00,100.821,3.900,,,Y,20101110,220632,1.00
DD8EFF7CB5E42302,S,483854GE9,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,4.000,20201215,Y,,20101110,163911,20101215,5000.00,100.821,3.900,,,Y,20101110,220632,1.00
95D998CDCE7840EB,P,833085ZU0,SNOHOMISH CNTY WASH UNREFUNDED BAL-LTD TAX,20010701,5.500,20141201,,,20101110,163900,20101116,20000.00,104.704,0.951,,,,20101110,220632,1.00
8F64808879C454AB,S,483854GM1,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,5.500,20271215,Y,,20101110,163918,20101215,5000.00,101.537,5.300,,,Y,20101110,220632,1.00
0C5DF066C4C22F05,P,857885AY3,STEAMBOAT SPRINGS COLO CTFS TAXABLE,20071031,6.550,20321201,,,20101110,163819,20101116,5000.00,97.000,6.815,,,,20101110,220632,1.00
DF52EAF8C8567D72,D,120343CJ5,BULLOCH CNTY GA SCH DIST SALES TAX,20071220,5.000,20110501,,,20101110,163800,20101116,5000.00,101.532,,,,,20101110,220632,1.00
47B69E439AAFABCB,D,120343CJ5,BULLOCH CNTY GA SCH DIST SALES TAX,20071220,5.000,20110501,,,20101110,163816,20101116,5000.00,102.032,,,,,20101110,220632,1.00
BE432955A3B03A5C,S,695544GT7,PAGOSA AREA WTR & SANTN DIST ,20021215,4.600,20211201,,,20101110,163749,20101116,15000.00,93.408,5.400,,,,20101110,220632,1.00
F225D42041ED210F,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101110,163905,20101116,125000.00,100.000,4.995,,,,20101110,220632,1.00
B1717AB38B0C0645,D,774812KQ3,ROCKY RIVER OHIO VAR PURP,20041001,5.000,20241201,,,20101110,163840,20101116,100000.00,106.620,,,,,20101110,220632,1.00
C6D0B3A6136DD13D,D,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20101110,163853,20101116,10000.00,96.399,,,,,20101110,220632,1.00
5BD877651FB3B5EB,D,483854GC3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,3.250,20181215,Y,,20101110,163859,20101215,10000.00,100.602,,,,Y,20101110,220632,1.00
3FA048839C9799BC,D,483854GE9,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,4.000,20201215,Y,,20101110,163911,20101215,5000.00,100.721,,,,Y,20101110,220632,1.00
E1189962D6B2A95B,D,483854GE9,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,4.000,20201215,Y,,20101110,163911,20101215,5000.00,100.721,,,,Y,20101110,220632,1.00
60BFF7E563A3CB9F,D,483854GM1,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,5.500,20271215,Y,,20101110,163918,20101215,5000.00,101.437,,,,Y,20101110,220632,1.00
3C956C8CB9B8F08E,D,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20101110,163754,20101116,50000.00,99.500,,P,,,20101110,220632,1.00
D33A83FBB4DBBF74,D,985900CA5,YAVAPAI CNTY ARIZ INDL DEV YAVAPAI REGL MED CTR-B-RMKT,19970715,3.250,20141201,,,20101110,163755,20101116,5000.00,97.261,,P,,,20101110,220632,1.00
ED36CDAFA8D2A03E,D,031362CA2,AMHERST N Y INDL DEV AGY CIVIC UBF FACULTY-STUDENT HSG CORP-A,20010101,5.250,20310801,,,20101110,163900,20101116,125000.00,98.600,,P,,,20101110,220632,1.00
34F30F9E92F88461,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101110,163922,20101123,5000.00,101.500,4.934,,,,20101110,220632,1.00
1E4991CB61683AB1,S,57419PRT8,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-NON AMT-NON ACE C-,20080904,5.375,20390901,,,20101110,163926,20101116,5000.00,104.051,4.745,,,,20101110,220632,1.00
67741625479309D7,S,60374YXJ1,MINNEAPOLIS MINN VAR PURP,20090521,3.000,20101201,,,20101110,163844,20101116,100000.00,100.110,0.355,,,,20101110,220632,1.00
B50AC74AC02A1612,D,34073MGX4,FLORIDA HSG FIN CORP REV HSG-CROSSING AT UNIV APTS-Q-1,19981201,5.250,20381201,,,20101110,163842,20101116,20000.00,86.300,,P,,,20101110,220632,1.00
F3D26CD256DCAC51,D,260480FR4,DOVER TWP PA SWR AUTH SWR REV GTD,20040501,3.550,20131101,,,20101110,163818,20101116,50000.00,100.080,,P,,,20101110,220632,1.00
0E8532BF41C25AAF,D,41754MAU7,HARVEST-MONROVIA WTR SWR & ,20060501,4.500,20250401,,,20101110,163810,20101116,25000.00,92.121,,S,,,20101110,220632,1.00
55FEAFCCECF59A9B,S,45200FNR6,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.500,20380701,,,20101110,163932,20101116,10000.00,106.460,4.489,,,,20101110,220632,1.00
EB4FB6B6A9C601F9,P,556627EC7,MADISON BOND ETC CNTYS ILL REF-SER A,20020801,4.200,20150201,,,20101110,163923,20101116,25000.00,100.270,3.965,,,,20101110,220632,1.00
DBA1D596F9F185CB,S,69753LAM9,PALOMAR POMERADO HEALTH CARE ,20101118,6.000,20411101,Y,,20101110,163935,20101118,110000.00,99.250,6.054,,,,20101110,220632,1.00
0CDBBC809E937368,S,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20351201,,,20101110,163806,20101116,25000.00,77.661,0.000,,,,20101110,220632,1.00
EEBFF381DF1962C0,P,65830TAD7,NORTH CAROLINA TPK AUTH TAXABLE-SER B,20090729,5.125,20200101,,,20101110,163900,20101116,10000.00,104.030,4.579,,,,20101110,220632,1.00
4059F0F35BCAFFA9,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101110,163919,20101116,125000.00,100.000,4.995,,,,20101110,220632,1.00
69C123EB5E6C186C,D,65830TAD7,NORTH CAROLINA TPK AUTH TAXABLE-SER B,20090729,5.125,20200101,,,20101110,163926,20101116,10000.00,104.030,,,,,20101110,220632,1.00
A456482FAF91BC54,S,143556AJ7,CARNEGIE PUB LIBR IND REF,20101123,2.100,20150101,Y,,20101110,163900,20101123,105000.00,100.000,2.100,,,,20101110,220632,1.00
14C8A946F8DE4865,P,64605LQR2,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER C,20040715,5.000,20200701,,,20101110,163819,20101116,25000.00,108.865,2.430,,,,20101110,220632,1.00
DFD2FC45552C7074,D,65830TAD7,NORTH CAROLINA TPK AUTH TAXABLE-SER B,20090729,5.125,20200101,,,20101110,163926,20101116,10000.00,104.030,,,,,20101110,220632,1.00
822AA85F4E6439C5,D,924258JW7,VERMONT ST REF-SER A,20040211,5.000,20150201,,,20101110,163839,20101116,5000.00,110.000,,,,,20101110,220632,1.00
F1D49E1684A00353,P,130625AW6,CALIFORNIA ST ,19651201,3.750,20131201,,,20101110,163918,20101116,5000.00,97.447,4.659,,,,20101110,220632,1.00
B7A4F27585B60C02,P,190774MK2,COBB CNTY GA REF-PARK & REC,20050505,4.000,20110101,,,20101110,163932,20101116,50000.00,99.984,4.068,,,,20101110,220632,1.00
79AE4964E8373EE3,P,92838EAJ3,VISTA RIDGE MET DIST COLO REF & IMPT-LTD TAX-SER A,20060830,4.250,20181201,,,20101110,163947,20101116,45000.00,84.390,6.802,,,,20101110,220632,1.00
CEE3D4546FFB5D12,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,Y,,20101110,163943,20101119,40000.00,100.000,7.374,,,Y,20101110,220632,1.00
5CC63EEA1E3F3B0E,S,531127CM8,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS,20070816,5.500,20371001,,,20101110,164014,20101116,10000.00,107.341,5.000,,,,20101110,220632,1.00
C491F70299302AA0,S,613604UQ8,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20270601,,,20101110,163950,20101116,5000.00,102.226,4.191,,,,20101110,220632,1.00
872BAA37B4397F0B,S,478430CP4,JOHNSON CNTY IOWA EMERGENCY COMMUNICATION EQUP-B,20090401,3.250,20150601,,,20101110,163924,20101116,25000.00,106.538,1.746,,,,20101110,220632,1.00
AF2D765CF8EE52C2,S,833085ZU0,SNOHOMISH CNTY WASH UNREFUNDED BAL-LTD TAX,20010701,5.500,20141201,,,20101110,163930,20101116,20000.00,104.704,0.951,,,,20101110,220632,1.00
80EEDC40388C7F52,S,155839DL4,CENTRAL WASH UNIV SYS REV TAXABLE-B-BUILD AMER BDS,20101117,6.950,20400501,Y,,20101110,163924,20101117,10000.00,103.750,6.658,,,,20101110,220632,1.00
B4A8E53B48FDFC44,S,011842QK0,ALASKA ST INTL ARPTS REVS REF-SER D,20060314,5.000,20181001,,,20101110,163332,20101116,100000.00,111.715,2.822,,,,20101110,220632,1.00
BDF1970618EF7448,S,011842QK0,ALASKA ST INTL ARPTS REVS REF-SER D,20060314,5.000,20181001,,,20101110,163332,20101116,25000.00,111.715,2.822,,,,20101110,220632,1.00
68DE27CB23D19617,D,41419RJT7,HARRIS CNTY TEX MUN UTIL DIST ,20091101,5.500,20360901,,,20101110,163650,20101116,335000.00,104.340,,S,,,20101110,220632,1.00
1B14446E09AA743D,D,478430CP4,JOHNSON CNTY IOWA EMERGENCY COMMUNICATION EQUP-B,20090401,3.250,20150601,,,20101110,163924,20101116,25000.00,106.449,,,,,20101110,220632,1.00
2BB1F400192DE396,S,011842QK0,ALASKA ST INTL ARPTS REVS REF-SER D,20060314,5.000,20181001,,,20101110,163332,20101116,40000.00,111.715,2.822,,,,20101110,220632,1.00
EC2BB8979022A4CB,S,011842QK0,ALASKA ST INTL ARPTS REVS REF-SER D,20060314,5.000,20181001,,,20101110,163332,20101116,35000.00,111.715,2.822,,,,20101110,220632,1.00
7F709ECF13694688,P,011842QK0,ALASKA ST INTL ARPTS REVS REF-SER D,20060314,5.000,20181001,,,20101110,163302,20101116,100000.00,111.515,2.856,,,,20101110,220632,1.00
186F1617ABF6C769,P,873465QS0,TACOMA WASH ,20020601,4.750,20111201,,,20101110,163822,20101116,10000.00,102.675,2.139,,,,20101110,220632,1.00
BD64FB73DF0BEBA9,P,873465QS0,TACOMA WASH ,20020601,4.750,20111201,,,20101110,163822,20101116,10000.00,102.675,2.139,,,,20101110,220632,1.00
B2C27F941A77180E,D,70914PCQ3,PENNSYLVANIA ST SECOND SER A,20071220,5.000,20110801,,,20101110,101500,20101116,25000.00,102.995,,,,,20101110,220632,1.00
1B39F1AF84B48782,S,758582BW9,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,6.000,20161201,,,20101110,163926,20101116,40000.00,101.250,5.713,,,,20101110,220632,1.00
35F2AB175ABAC2C7,S,45200F6U8,ILLINOIS FIN AUTH REV TEMPS-75-ADMIRAL AT LAKE-D-1,20101119,7.000,20180515,Y,,20101110,163944,20101119,10000.00,100.000,6.999,,,Y,20101110,220632,1.00
D63676E0BDD20B05,S,13063BCB6,CALIFORNIA ST REF,20091112,5.500,20341101,,,20101110,163949,20101116,35000.00,104.990,4.808,,,,20101110,220632,1.00
89D44B26169937AA,P,67756AYW6,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.500,20310115,,,20101110,163949,20101116,60000.00,91.399,5.193,,,,20101110,220632,1.00
F3116B10131FB4AD,S,123550FZ3,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.250,20291101,,,20101110,163500,20101116,20000.00,100.000,5.250,,,,20101110,220632,1.00
FCE28CB072EE6B0C,D,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101110,163342,20101116,50000.00,97.424,,,,,20101110,220632,1.00
B64371D8303A7052,D,197493QR3,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20280601,,,20101110,123910,20101116,50000.00,96.033,,,,,20101110,220632,1.00
5CD0326011023606,D,612043HJ1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,4.050,20200701,Y,,20101110,152343,20101123,10000.00,99.500,,,,Y,20101110,220632,1.00
1280CFB787D9F8A6,S,599849AH9,MILL CREEK IND MULTI SCH BLDG FIRST MTG,20041223,3.750,20150715,,,20101110,163939,20101116,140000.00,107.250,1.700,,,,20101110,220632,1.00
F997DC549FD7BD15,S,487350E22,KEENE N H ,20101015,3.250,20281015,,,20101110,163953,20101116,95000.00,98.092,3.393,,,,20101110,220632,1.00
31F4C9FD3AA3DA71,S,072024QJ4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20281001,,,20101110,163953,20101116,20000.00,105.946,4.256,,,,20101110,220632,1.00
B53BC55A6FC3F47D,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101110,163956,20101116,35000.00,100.000,4.250,,,,20101110,220632,1.00
437D0292BA0C12B7,D,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20101110,163853,20101116,10000.00,96.149,,,,,20101110,220632,1.00
15D95FA19BD1509F,D,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20101110,163851,20101116,10000.00,96.399,,,,,20101110,220632,1.00
21D65DD708052DC6,D,311450DV9,FARMINGTON N MEX POLLUTN CTL REF-SOUTHERN CALIF EDISON-A,19990401,5.125,20290401,,,20101110,163219,20101116,110000.00,99.440,,S,,,20101110,220632,1.00
969EBA02C1A4B541,D,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20101110,163230,20101116,50000.00,90.998,,P,,,20101110,220632,1.00
9C7136269E34EA4D,D,462460SX5,IOWA HIGHER ED LN AUTH REV PRIV CLG FAC-SIMPSON COLLEGE,20050201,5.000,20271201,,,20101110,163240,20101116,25000.00,97.750,,P,,,20101110,220632,1.00
4794E83ECB5FFC2E,D,462460XZ4,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE-GRAND VIEW,20060901,4.750,20241001,,,20101110,163251,20101116,25000.00,97.750,,P,,,20101110,220632,1.00
FB524FC5B2364544,D,796575PG7,SAN BENITO TEX CONS INDPT SCH SCH BLDG,20080815,4.125,20210215,,,20101110,163341,20101116,50000.00,105.698,,S,,,20101110,220632,1.00
63CD5C83CD50C08F,D,655899CH3,NORFOLK VA PKG SYS REV REF-SER B,20041028,4.500,20350201,,,20101110,163349,20101116,5000.00,83.750,,P,,,20101110,220632,1.00
FC43A4D49B38E705,D,311450DV9,FARMINGTON N MEX POLLUTN CTL REF-SOUTHERN CALIF EDISON-A,19990401,5.125,20290401,,,20101110,163353,20101116,110000.00,99.315,,P,,,20101110,220632,1.00
08219AC82D9E5D1E,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101110,162303,20101116,1MM+,99.273,7.360,,,,20101110,220632,1.00
2AD0DCD8E3B62FEA,S,283734LB5,EL PASO TEX ,20080215,4.750,20330815,,,20101110,163946,20101116,50000.00,103.809,4.097,,,,20101110,220632,1.00
93BDB90397BB6951,S,975332EX1,WINONA TEX INDPT SCH DIST SCH BLDG-SER A,20101201,2.000,20120215,Y,,20101110,161500,20101208,170000.00,101.532,0.700,,,Y,20101110,220632,1.00
4CF650C14FE4472F,D,61204KDF5,MONTANA FAC FIN AUTH REV UNREFUNDED BAL-PROVIDENCE SVCS,20020807,4.125,20141201,,,20101110,163911,20101116,25000.00,105.299,,S,,,20101110,220632,1.00
C7A45090BB0A5E80,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101110,164005,20101123,10000.00,101.500,4.934,,,,20101110,220632,1.00
DB5DB80744E8813E,S,777543RF8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,6.600,20301201,Y,,20101110,164007,20101118,15000.00,100.250,6.577,,,,20101110,220632,1.00
0FD5C132FCE29AF8,S,4520015X4,ILLINOIS EDL FACS AUTH REVS LOYOLA UNIV OF CHICAGO-SER A,20030716,5.000,20260701,,,20101110,164009,20101116,5000.00,100.410,4.829,,,,20101110,220632,1.00
E135DE951399DE35,S,235219CB6,DALLAS TEX REF-TAXABLE,20101118,4.660,20240215,Y,,20101110,140003,20101118,1MM+,100.000,4.660,,,Y,20101110,220632,1.00
9B5BE6D23EBB22D1,S,758582BW9,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,6.000,20161201,,,20101110,163926,20101116,10000.00,101.250,5.713,,,,20101110,220632,1.00
9B0F782CA362288B,P,400442EK1,GRUNDY KENDALL & WILL CNTYS UNREFUNDED BALANCE,20020701,4.750,20161015,,,20101110,163951,20101116,5000.00,101.459,3.949,,,,20101110,220632,1.00
173039E225742C09,S,167615GQ0,CHICAGO ILL PK DIST PREREFUNDED-ARS-REF-SER B ,20010501,5.500,20140101,,,20101110,163924,20101116,1MM+,100.659,0.222,,,,20101110,220632,1.00
920E6CC373F55B67,S,5064846A7,LAFAYETTE LA PUB IMPT SALES TAXABLE-BUILD AMER BDS-SER B,20090818,6.680,20240501,,,20101110,164002,20101116,10000.00,111.105,5.050,,,,20101110,220632,1.00
99C4EAD6C286DE16,S,143556AG3,CARNEGIE PUB LIBR IND REF,20101123,2.000,20140101,Y,,20101110,163900,20101123,100000.00,100.600,1.800,,,,20101110,220632,1.00
17F26CBE12537716,D,25484JAN0,DISTRICT COLUMBIA UNIV REV GEORGETOWN UNIV-D-RMK 09/29/08,20010406,5.500,20360401,,,20101110,163950,20101116,1MM+,107.750,,P,,,20101110,220632,1.00
9F03A3C2599AD72D,P,64983SFF7,NEW YORK ST DORM AUTH REVS MENTAL HEALTH SVCS-A-FSA-CR,20070321,5.000,20370215,,,20101110,163813,20101116,25000.00,100.250,4.952,,,,20101110,220632,1.00
F0B0FB669C2A57A2,S,254845GQ7,DISTRICT COLUMBIA WTR & SWR TAXABLE-SUB LIEN-SER A-,20101027,5.522,20441001,,,20101110,162900,20101116,1MM+,96.565,5.753,,,,20101110,220632,1.00
2AECCC3392702CD4,D,758582BW9,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,6.000,20161201,,,20101110,163926,20101116,50000.00,100.250,,,,,20101110,220632,1.00
40E88A9181DADC6C,P,194468E59,COLLEGE STATION TEX CTFS OBLIG,20060701,4.375,20150215,,,20101110,164013,20101116,25000.00,108.421,2.283,,,,20101110,220632,1.00
76A64D2CCAD8B59D,P,977123QQ4,WISCONSIN ST TRANSN REV REF-SER 2,20020415,5.125,20220701,,,20101110,163725,20101116,10000.00,103.370,2.983,,,,20101110,220632,1.00
9BA043DB22CDD0C5,S,419780E49,HAWAII ST SER DD,20040513,5.250,20150501,,,20101110,164007,20101116,25000.00,112.663,1.480,,,,20101110,220632,1.00
D350ED1F3E7EA8DF,D,977123QQ4,WISCONSIN ST TRANSN REV REF-SER 2,20020415,5.125,20220701,,,20101110,163725,20101116,10000.00,105.495,,,,,20101110,220632,1.00
E1E43D41EED78CB2,D,419780E49,HAWAII ST SER DD,20040513,5.250,20150501,,,20101110,164009,20101116,25000.00,112.591,,,,,20101110,220632,1.00
9DAB064A45F3F0CD,S,64988TDC9,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,4.125,20141201,,,20101110,164006,20101116,250000.00,107.094,1.279,,,,20101110,220632,1.00
9075BF651F678C98,D,79575DL40,SALT RIVER PROJ ARIZ AGRIC UNREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20310101,,,20101110,163806,20101116,125000.00,101.050,,,,,20101110,220632,1.00
7329515849A00150,S,57986LDC2,MCCSC IND 1996 SCH BLDG CORP TAXABLE-FIRST MTG-QUALIFIED,20101123,4.500,20210115,Y,,20101110,163704,20101123,725000.00,101.010,4.375,,,,20101110,220632,1.00
D0AC6D7BF7450A1B,P,119683AU4,BUFFALO N Y FISCAL STABILITY SER B,20050707,5.000,20160901,,,20101110,163838,20101116,50000.00,111.541,2.433,,,,20101110,220632,1.00
7E72864AF895E1F7,P,6581963T5,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-REF-SER B,19930101,5.500,20170101,,,20101110,163310,20101116,15000.00,99.033,5.688,,,,20101110,220632,1.00
E11658EBDA80C368,S,848712NN1,SPOKANE CNTY WASH SCH DIST REF-SER B,20101117,5.000,20151201,Y,,20101110,163609,20101117,500000.00,117.455,1.400,,,,20101110,220632,1.00
E051105D78C6CF4A,P,74265LRP5,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20050804,5.000,20130901,,,20101110,163712,20101116,150000.00,110.291,1.238,,,,20101110,220632,1.00
0952764F8D224E89,S,239421CJ7,DAWSON NEB PUB PWR DIST ELEC SER B,20101215,0.800,20121215,Y,,20101110,155534,20101215,50000.00,100.000,0.800,,,Y,20101110,220632,1.00
662C605671AE1159,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101110,164023,20101119,5000.00,100.000,5.999,,,Y,20101110,220632,1.00
E0E860D7C3ED60BD,S,59333WAM5,MIAMI-DADE CNTY FLA SOLID ,19980801,4.750,20181001,,,20101110,164024,20101116,15000.00,99.750,4.788,,,,20101110,220632,1.00
BEB904D9DFB01A93,S,1008528A3,BOSTON MASS SER A,20050201,4.000,20230101,,,20101110,164012,20101116,5000.00,100.563,3.850,,,,20101110,220632,1.00
D24C7F3B95EB1AD3,P,13033LAH0,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER A,20090514,4.000,20150701,,,20101110,164014,20101116,5000.00,102.285,3.460,,,,20101110,220632,1.00
F6C8516E3C379A7E,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101110,164017,20101118,25000.00,100.250,6.577,,,,20101110,220632,1.00
E5C510A5CFC6D267,D,74265LRP5,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20050804,5.000,20130901,,,20101110,163712,20101116,150000.00,110.291,,,,,20101110,220632,1.00
B8543C39C1F481A4,D,92838EAJ3,VISTA RIDGE MET DIST COLO REF & IMPT-LTD TAX-SER A,20060830,4.250,20181201,,,20101110,163650,20101116,45000.00,85.010,,,,,20101110,220632,1.00
8059506DE834396C,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101110,164018,20101118,15000.00,100.000,6.599,,,,20101110,220632,1.00
96A139CE5C1731AB,S,83703FCM2,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.375,20290201,,,20101110,164019,20101116,10000.00,105.500,4.563,,,,20101110,220632,1.00
8BD55D7B896AAFE5,S,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20101110,164020,20101116,5000.00,100.404,5.000,,,,20101110,220632,1.00
97021FA0C74EAC6B,S,873465VN5,TACOMA WASH CAP APPREC-SER E,20091218,0.000,20261201,,,20101110,164021,20101116,10000.00,48.585,4.550,,,,20101110,220632,1.00
1039799DE7D167FF,S,76717PAG3,RIO RANCHO N MEX EVENT CTR REV TAXABLE-SUB LIEN GROSS RCPTS,20050629,4.600,20140601,,,20101110,164027,20101116,10000.00,106.200,2.750,,,,20101110,220632,1.00
B8401A54383D86DC,D,76717PAG3,RIO RANCHO N MEX EVENT CTR REV TAXABLE-SUB LIEN GROSS RCPTS,20050629,4.600,20140601,,,20101110,164027,20101116,10000.00,106.200,,,,,20101110,220632,1.00
E0EF6EAE1FE1F301,D,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,Y,,20101110,163500,20101117,400000.00,106.527,,,,,20101110,220632,1.00
C793444E796C189C,P,646088KV5,NEW JERSEY ST HWY AUTH GARDEN REF-SR PKWY,20011001,5.500,20120101,,,20101110,163934,20101116,60000.00,104.898,1.106,,,,20101110,220632,1.00
2085BA5DFC483410,P,359900PR2,FULTON CNTY GA DEV AUTH REV KLAUS PKING & FAMILY HSG PROJS,20030715,5.000,20291101,,,20101110,164027,20101116,20000.00,100.340,4.874,,,,20101110,220632,1.00
32A03247D41F45BF,S,612043HQ5,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20300701,Y,,20101110,164027,20101123,5000.00,103.000,4.624,,,,20101110,220632,1.00
2F971418B0D67AD5,S,45200FNR6,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.500,20380701,,,20101110,164029,20101116,5000.00,106.460,4.489,,,,20101110,220632,1.00
1BD2100F058836E1,S,758582BZ2,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,6.750,20191201,,,20101110,164020,20101116,25000.00,100.286,6.682,,,,20101110,220632,1.00
E4B0532093380066,S,758582BZ2,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,6.750,20191201,,,20101110,164020,20101116,25000.00,100.286,6.682,,,,20101110,220632,1.00
BA43B2FB24D4E22C,S,604129QN9,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20201101,,,20101110,163550,20101116,25000.00,118.600,2.653,,,,20101110,220632,1.00
470CD3C4C0412923,P,604129QN9,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20201101,,,20101110,163526,20101116,25000.00,118.100,2.711,,,,20101110,220632,1.00
15C1D0149E93DAF9,S,975332GA9,WINONA TEX INDPT SCH DIST CAP APPREC-SCH BLDG-SER A,20101201,,20140215,Y,,20101110,161500,20101208,240000.00,95.561,1.430,,,Y,20101110,220632,1.00
03AD57B4FE9EEA72,P,68607DLY9,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,2.500,20121115,,,20101110,163406,20101116,500000.00,102.625,1.166,,,,20101110,220632,1.00
5DB3D07160AE6085,D,04777LAB2,ATLANTA GA DEV AUTH STUDENT ADA/CAU PARTNERS INC-CLARK-A,20040701,6.250,20240701,,,20101110,163930,20101116,60000.00,72.750,,P,,,20101110,220632,1.00
54AE9C07C494676A,P,64983SFF7,NEW YORK ST DORM AUTH REVS MENTAL HEALTH SVCS-A-FSA-CR,20070321,5.000,20370215,,,20101110,163809,20101116,25000.00,100.250,4.952,,,,20101110,220632,1.00
57508B666E1C5B2F,S,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20101110,163618,20101116,10000.00,102.500,4.112,,,,20101110,220632,1.00
A4C5D677C80B51BF,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101110,164034,20101123,160000.00,101.000,4.997,,,,20101110,220632,1.00
B7316D6DDE5A5A78,D,050672BB9,AUBURNDALE FLA REV REF-PUB IMPT,20060301,3.800,20161201,,,20101110,163952,20101116,10000.00,91.406,,P,,,20101110,220632,1.00
CDB9B6C4DF0E1C0E,D,612043HJ1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,4.050,20200701,Y,,20101110,152827,20101123,50000.00,99.500,,,,Y,20101110,220632,1.00
8D51FCDF5D006B6E,S,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20351201,,,20101110,163806,20101116,10000.00,77.661,0.000,,,,20101110,220632,1.00
FA7AF6A2BE814293,S,66328RAA4,NORTH WEST HENDRICKS MULTI-SCH FIRST MTG-SER A,20080625,5.000,20310115,,,20101110,164005,20101116,10000.00,104.193,4.350,,,,20101110,220632,1.00
BFDF8F03BB960F08,S,576000FC2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.350,20250815,,,20101110,164037,20101116,25000.00,103.200,3.807,,,,20101110,220632,1.00
71BE54EC4DC750AA,S,795803BM6,SALUDA CNTY S C SCH DIST NO 1 REF,20090416,3.000,20120301,,,20101110,163500,20101115,50000.00,102.434,1.100,,,,20101110,220632,1.00
8EE22B8F09B19160,S,80168NFA2,SANTA CLARA VY CALIF TRANSN MEASURE A-SER B,20101117,4.000,20190401,Y,,20101110,160000,20101117,25000.00,110.074,2.650,,,Y,20101110,220632,1.00
827DE6857106AEB4,S,629649MQ4,NACOGDOCHES TEX INDPT SCH DIST PREREFUNDED-REF,20010701,5.500,20150215,,,20101110,163956,20101116,420000.00,101.307,0.208,,,,20101110,220632,1.00
943489A3E6EE771C,S,546398XE3,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20071205,5.000,20320701,,,20101110,164036,20101115,65000.00,95.484,5.355,,,,20101110,220632,1.00
5698923A89692570,D,283734LB5,EL PASO TEX ,20080215,4.750,20330815,,,20101110,163943,20101116,50000.00,101.309,,,,,20101110,220632,1.00
06A2B0842B1751F0,D,283734LB5,EL PASO TEX ,20080215,4.750,20330815,,,20101110,163942,20101116,50000.00,101.434,,,,,20101110,220632,1.00
8436D92C758846CC,S,6582023A2,NORTH CAROLINA MED CARE COMMN ALAMANCE HLTH SVCS INC PROJ,19930301,5.500,20130815,,,20101110,164034,20101116,5000.00,100.189,2.995,,,,20101110,220632,1.00
8F87D5AACC889350,P,797652H72,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.250,20230101,,,20101110,164039,20101116,5000.00,95.800,5.735,,,,20101110,220632,1.00
C41220BEBAAC945D,P,051249EN6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20321001,,,20101110,164045,20101116,20000.00,99.983,5.001,,,,20101110,220632,1.00
C1E434BF7E4B49E4,S,57583R5P6,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20201015,Y,,20101110,164045,20101117,10000.00,120.557,2.630,,,,20101110,220632,1.00
30F6FA7D19E36C74,S,885715CV2,THREE RIVERS OHIO LOC SCH DIST CAP APPREC-SCH IMPT-SER C,20100930,0.000,20301201,,,20101110,164033,20101116,50000.00,38.049,4.880,,,,20101110,220632,1.00
D350174DCE4F0EB6,S,80168NFA2,SANTA CLARA VY CALIF TRANSN MEASURE A-SER B,20101117,4.000,20190401,Y,,20101110,160000,20101117,150000.00,110.074,2.650,,,Y,20101110,220632,1.00
DCCFC54989EAAF76,S,80168NFA2,SANTA CLARA VY CALIF TRANSN MEASURE A-SER B,20101117,4.000,20190401,Y,,20101110,160000,20101117,500000.00,110.074,2.650,,,Y,20101110,220632,1.00
ACCE320CF6F6BDBC,S,80168NFA2,SANTA CLARA VY CALIF TRANSN MEASURE A-SER B,20101117,4.000,20190401,Y,,20101110,160000,20101117,25000.00,110.074,2.650,,,Y,20101110,220632,1.00
2D439A9A15815636,D,885715CV2,THREE RIVERS OHIO LOC SCH DIST CAP APPREC-SCH IMPT-SER C,20100930,0.000,20301201,,,20101110,164033,20101116,50000.00,37.424,,,,,20101110,220632,1.00
C3E64873E6CB4D47,P,736688GW6,PORTLAND ORE CMNTY COLLEGE ,20090401,3.000,20120615,,,20101110,163403,20101116,1MM+,102.750,1.237,,,,20101110,220632,1.00
05F7C8A28C3703D2,P,645916L47,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER I,20040831,5.000,20210901,,,20101110,163948,20101116,30000.00,109.370,2.399,,,,20101110,220632,1.00
04A4670B2E0EB03C,P,59656NMY5,MIDDLESEX CNTY N J SER A,20090130,3.000,20150115,,,20101110,163921,20101116,50000.00,107.077,1.250,,,,20101110,220632,1.00
DB7FB17C16ACBA60,P,79642BGB3,SAN ANTONIO TEX WTR REV REF,20090115,3.000,20130515,,,20101110,163837,20101116,50000.00,104.541,1.150,,,,20101110,220632,1.00
31B27479FB646794,P,914301H33,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,4.000,20150215,,,20101110,164000,20101116,50000.00,110.247,1.500,,,,20101110,220632,1.00
995B4BE22E82AC07,P,45201YTD9,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.800,20270801,,,20101110,164050,20101116,20000.00,98.000,4.977,,,,20101110,220632,1.00
03C50D79069F6C36,P,940732CB4,WASHINGTONVILLE N Y PUB IMPT,20060815,4.000,20190815,,,20101110,164044,20101116,105000.00,105.004,3.044,,,,20101110,220632,1.00
9D187C825D644D2D,S,234685JJ5,DALLAS CNTY TEX CMNTY COLLEGE ,20090501,5.000,20280215,,,20101110,163706,20101116,100000.00,108.422,3.800,,,,20101110,220632,1.00
BEE85BD3B89559BE,S,237240DJ2,DARKE CNTY OHIO VAR PURP,20101123,2.000,20151201,Y,,20101110,163553,20101123,50000.00,101.341,1.720,,,Y,20101110,220632,1.00
6A9C090253CFC268,S,237240DJ2,DARKE CNTY OHIO VAR PURP,20101123,2.000,20151201,Y,,20101110,163553,20101123,50000.00,101.341,1.720,,,Y,20101110,220632,1.00
93C611262D7465E6,S,237240DK9,DARKE CNTY OHIO VAR PURP,20101123,2.250,20161201,Y,,20101110,163803,20101123,50000.00,101.127,2.050,,,Y,20101110,220632,1.00
E29BCDB40C7984CC,S,237240DK9,DARKE CNTY OHIO VAR PURP,20101123,2.250,20161201,Y,,20101110,163803,20101123,50000.00,101.127,2.050,,,Y,20101110,220632,1.00
624F95C6DC525677,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101110,163300,20101116,50000.00,97.524,5.173,,,,20101110,220632,1.00
81EFE25DE74894E9,P,13067JJV4,CALIFORNIA ST ECONOMIC SER B-MAND TEND 3/1/11,20080214,5.000,20230701,,,20101110,163926,20101112,64000.00,100.003,4.941,,,,20101110,220632,1.00
104FBCE50F1215DC,D,758582BZ2,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,6.750,20191201,,,20101110,164020,20101116,50000.00,100.190,,,,,20101110,220632,1.00
A7E95FC611266AB2,D,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20101110,163750,20101116,40000.00,106.641,,S,,,20101110,220632,1.00
2F9C9C42E780E7D2,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101110,164049,20101116,10000.00,99.950,5.003,,,,20101110,220632,1.00
9AFF2C04AA23888B,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101110,164043,20101119,10000.00,100.000,5.999,,,Y,20101110,220632,1.00
E939A4E1A3F620DF,S,45200F6X2,ILLINOIS FIN AUTH REV TAXABLE-MPS-ADMIRAL AT LAKE-,20101119,7.125,20160515,Y,,20101110,164044,20101119,10000.00,100.000,7.124,,,Y,20101110,220632,1.00
63C57D748CED8422,S,745277QM8,PUERTO RICO MUN FIN AGY SER A,20051222,5.250,20240801,,,20101110,164120,20101116,10000.00,104.385,4.212,,,,20101110,220632,1.00
2B651919B1878ECE,S,91428LAZ9,UNIVERSITY HAWAII REV REF-SER A,20061025,3.500,20280715,,,20101110,164057,20101116,10000.00,91.415,4.193,,,,20101110,220632,1.00
B1BF2FDD821DCB92,D,419578MZ9,HAVERSTRAW STONY POINT N Y ,20070315,5.000,20171015,,,20101110,163747,20101116,50000.00,112.965,,,,,20101110,220632,1.00
0196DC15ECFD1DCC,D,97710NS23,WISCONSIN ST HEALTH & EDL FACS DIVINE SAVIOR HOSP INC PJ,19990401,5.400,20140601,,,20101110,163256,20101116,25000.00,100.404,,,,,20101110,220632,1.00
181270DEDDEFCC71,S,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20101110,164105,20101116,5000.00,100.404,5.000,,,,20101110,220632,1.00
AC70F79E0225AABD,S,479340NA5,JOHNSTON CNTY N C PUB IMPT,20080729,4.000,20210201,,,20101110,164000,20101116,35000.00,107.780,2.800,,,,20101110,220632,1.00
8590941ABAA81B76,S,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20101110,163807,20101116,5000.00,104.000,3.958,,,,20101110,220632,1.00
F667DAE7F139FFFE,P,857885AY3,STEAMBOAT SPRINGS COLO CTFS TAXABLE,20071031,6.550,20321201,,,20101110,164052,20101116,10000.00,97.000,6.815,,,,20101110,220632,1.00
835C282825C05EF9,D,476576DM2,JERSEY CITY N J TAXABLE-GEN IMPT-B-AGM-CR,20101116,7.125,20361101,Y,,20101110,164007,20101116,25000.00,103.385,,,,,20101110,220632,1.00
1E425CB0456C081B,P,80168NEP0,SANTA CLARA VY CALIF TRANSN TAXABLE-MEASURE A-SER A,20101117,5.876,20320401,Y,,20101110,164049,20101117,1MM+,101.011,5.794,,,,20101110,220632,1.00
B17260A89D42EAF4,D,476576DM2,JERSEY CITY N J TAXABLE-GEN IMPT-B-AGM-CR,20101116,7.125,20361101,Y,,20101110,164006,20101116,25000.00,103.635,,,,,20101110,220632,1.00
E79CEE68E2238CD8,P,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20101110,164110,20101116,10000.00,98.360,5.506,,,,20101110,220632,1.00
5264CAB90DCCA1D7,P,66328RAA4,NORTH WEST HENDRICKS MULTI-SCH FIRST MTG-SER A,20080625,5.000,20310115,,,20101110,164042,20101116,10000.00,101.693,4.733,,,,20101110,220632,1.00
65E76C7A4079D81D,S,118087AY1,BUCKEYE ARIZ EXCISE TAX REV REF-OBLIGS,20101130,3.000,20170701,Y,,20101110,111500,20101130,205000.00,101.616,2.730,,,Y,20101110,220632,1.00
D9255B7AA7A88998,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,Y,,20101110,164103,20101119,5000.00,100.000,7.374,,,Y,20101110,220632,1.00
96742870128FEBD4,D,400442EK1,GRUNDY KENDALL & WILL CNTYS UNREFUNDED BALANCE,20020701,4.750,20161015,,,20101110,163550,20101116,5000.00,102.059,,P,,,20101110,220632,1.00
BAD3B93E734F4E05,S,20775BQW9,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.375,20191115,,,20101110,163918,20101116,920000.00,100.000,4.375,,,,20101110,220632,1.00
820016806D8FE7F9,P,67755CGX1,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD-A,20030722,5.000,20190401,,,20101110,164102,20101116,100000.00,108.120,1.506,,,,20101110,220632,1.00
1E222A1282741208,S,548636AR0,LOWER TULE RIV IRR DIST CALIF SER A,20101118,5.000,20400801,Y,,20101110,163825,20101118,50000.00,98.750,5.081,,,,20101110,220632,1.00
B2E4C9FC5E1775C9,S,20775BPE0,CONN ST HSG FIN AUTH HSG MTG SUBSER C-1-NIBP,20091222,4.850,20341115,,,20101110,164115,20101116,25000.00,100.000,4.850,,,,20101110,220632,1.00
FE2729804A0C5276,P,80168NEP0,SANTA CLARA VY CALIF TRANSN TAXABLE-MEASURE A-SER A,20101117,5.876,20320401,Y,,20101110,164043,20101117,1MM+,101.011,5.794,,,,20101110,220632,1.00
572D98E87635DB55,P,5759155V1,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL-MTG-SER B,19990615,5.550,20400701,,,20101110,164117,20101115,50000.00,96.000,5.834,,,,20101110,220632,1.00
BA3DC7A12B79885F,D,67755CGX1,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD-A,20030722,5.000,20190401,,,20101110,164102,20101116,100000.00,108.870,,,,,20101110,220632,1.00
ED1F27217BD7F5B8,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101110,164121,20101123,100000.00,101.000,4.997,,,,20101110,220632,1.00
89E752D8B3288261,P,79575DL40,SALT RIVER PROJ ARIZ AGRIC UNREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20310101,,,20101110,164114,20101116,125000.00,100.950,4.523,,,,20101110,220632,1.00
876D3F810A87BF03,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101110,164000,20101116,200000.00,84.772,,,,,20101110,220632,1.00
CA0BDE3D569F065C,S,199144PX8,COLUMBUS GA WTR & SEW REV REF,20030804,5.250,20130501,,,20101110,164100,20101116,50000.00,110.294,1.000,,,,20101110,220632,1.00
57D8662407A57502,S,346622P56,FORSYTH CNTY N C PUB IMPT-SER B,20030901,4.000,20140301,,,20101110,164100,20101116,20000.00,106.778,1.000,,,,20101110,220632,1.00
60D4F1A5A525902B,D,20775BPE0,CONN ST HSG FIN AUTH HSG MTG SUBSER C-1-NIBP,20091222,4.850,20341115,,,20101110,164115,20101116,25000.00,98.125,,,,,20101110,220632,1.00
909380EBEAE7A6A3,D,548636AR0,LOWER TULE RIV IRR DIST CALIF SER A,20101118,5.000,20400801,Y,,20101110,163923,20101118,50000.00,97.500,,,,,20101110,220632,1.00
AC28409D6F3C5D56,S,544587VK1,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.642,20291101,Y,,20101110,164126,20101123,10000.00,102.250,7.418,,,,20101110,220632,1.00
C636B90031282B20,S,594614U98,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20211015,,,20101110,164127,20101116,5000.00,60.363,4.602,,,,20101110,220632,1.00
24824B467C375427,S,662858AN9,NORTH TEX TWY AUTH DALLAS REF-SER A,19971001,5.000,20200101,,,20101110,164121,20101116,10000.00,99.376,5.086,,,,20101110,220632,1.00
2933B89CB9F82D30,S,59333NKL6,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER B,20050616,5.000,20351001,,,20101110,164116,20101116,50000.00,100.000,4.999,,,,20101110,220632,1.00
AD5836DEDF5CED42,S,235416YA6,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20281001,,,20101110,163729,20101116,250000.00,105.746,3.700,,,,20101110,220632,1.00
11F906D7AB077A5C,D,59333NKL6,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER B,20050616,5.000,20351001,,,20101110,164115,20101116,50000.00,99.500,,,,,20101110,220632,1.00
1AC4C0A038B5FAD6,S,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101110,164114,20101116,25000.00,100.852,4.631,,,,20101110,220632,1.00
AB4AB0BCF96F06DC,P,605356MG6,MISSISSIPPI HSG FIN CORP CAP APPREC-PREREFUNDED,19841010,0.000,20160915,,,20101110,164000,20101115,100000.00,89.592,1.893,,,,20101110,220632,1.00
E3E085AFBAE1E05B,D,736688GW6,PORTLAND ORE CMNTY COLLEGE ,20090401,3.000,20120615,,,20101110,163332,20101116,1MM+,103.380,,P,,,20101110,220632,1.00
005FC584635F553C,S,047870JX9,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20181101,,,20101110,164125,20101116,20000.00,119.341,3.225,,,,20101110,220632,1.00
20463676E4B85BE3,S,13063BHQ8,CALIFORNIA ST VAR-SER A-SUBSER A-1-2-RMKT,20051117,,20400501,,,20101110,164053,20101112,1MM+,100.000,,,,,20101110,220632,1.00
3B2C4A7B1D626162,S,91882PCS3,VAL VERDE CALIF UNI SCH DIST CMNTY FACS DIST 1-IMPT AREA A,20050308,5.125,20220901,,,20101110,164100,20101116,25000.00,99.000,5.239,,,,20101110,220632,1.00
E72D0B191132E51F,S,605356MG6,MISSISSIPPI HSG FIN CORP CAP APPREC-PREREFUNDED,19841010,0.000,20160915,,,20101110,164000,20101115,100000.00,89.632,1.885,,,,20101110,220632,1.00
C18202B7E3E6FE21,D,61204KCL3,MONTANA FAC FIN AUTH REV PREREFUNDED-PROVIDENCE SVCS,20020807,4.125,20141201,,,20101110,163957,20101116,35000.00,105.591,,S,,,20101110,220632,1.00
A4E4DBFC392C5FA1,P,413450EN3,HARPER CREEK MICH CMNTY SCH ,20010701,4.450,20110501,,,20101110,164110,20101116,5000.00,100.952,2.346,,,,20101110,220632,1.00
E62A7A166FDA919C,S,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20351201,,,20101110,163806,20101116,10000.00,77.661,0.000,,,,20101110,220632,1.00
9626F122AD81528A,P,626207YM0,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100312,6.655,20570401,,,20101110,163258,20101116,70000.00,98.336,6.772,,,,20101110,220632,1.00
94FFD0FF46D23CA4,D,6582023A2,NORTH CAROLINA MED CARE COMMN ALAMANCE HLTH SVCS INC PROJ,19930301,5.500,20130815,,,20101110,164028,20101116,5000.00,99.490,,,,,20101110,220632,1.00
A102785D6EFECBBD,D,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20101110,164028,20101116,5000.00,104.500,,,,,20101110,220632,1.00
BF07EEF2EE36E075,D,6582023A2,NORTH CAROLINA MED CARE COMMN ALAMANCE HLTH SVCS INC PROJ,19930301,5.500,20130815,,,20101110,164027,20101116,5000.00,99.988,,,,,20101110,220632,1.00
D5454241DDB2A3AA,S,118087AZ8,BUCKEYE ARIZ EXCISE TAX REV REF-OBLIGS,20101130,4.000,20180701,Y,,20101110,111500,20101130,210000.00,106.877,2.980,,,Y,20101110,220632,1.00
A6E02BC8178FA7A7,S,758582BZ2,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,6.750,20191201,,,20101110,164040,20101116,15000.00,100.190,6.705,,,,20101110,220632,1.00
41E3B80749F3DCAC,D,92838EAJ3,VISTA RIDGE MET DIST COLO REF & IMPT-LTD TAX-SER A,20060830,4.250,20181201,,,20101110,163947,20101116,45000.00,84.510,,,,,20101110,220632,1.00
186D94210AA9C04E,S,758582BZ2,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,6.750,20191201,,,20101110,164040,20101116,25000.00,100.190,6.705,,,,20101110,220632,1.00
FAE7FDEE9CB6E75B,S,684609NF3,ORANGE CNTY N C PUB IMPT,20010801,4.500,20120201,,,20101110,164135,20101116,15000.00,101.223,1.004,,,,20101110,220632,1.00
E24FEC3EB9C404EC,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101110,164034,20101116,370000.00,94.880,,P,,,20101110,220632,1.00
76A1D0E1B23FE55F,S,67756ATT9,OHIO ST HIGHER EDL FAC COMMN UNIV DAYTON PROJ,20041202,5.000,20101201,,,20101110,164058,20101116,250000.00,100.189,0.453,,,,20101110,220632,1.00
A27B153440F7799D,D,68607DLY9,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,2.500,20121115,,,20101110,163325,20101116,500000.00,103.263,,P,,,20101110,220632,1.00
293F330E16DB583C,D,758582BZ2,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,6.750,20191201,,,20101110,164040,20101116,15000.00,100.190,,,,,20101110,220632,1.00
D1B9099BE31AE8BB,D,758582BZ2,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,6.750,20191201,,,20101110,164040,20101116,25000.00,100.190,,,,,20101110,220632,1.00
DFADEF92BF6F0949,P,13062NM87,CALIFORNIA ST ,20020401,5.000,20240401,,,20101110,164119,20101116,15000.00,101.486,3.876,,,,20101110,220632,1.00
7ECC5508610A9928,P,373384DP8,GEORGIA ST SER E,20070801,5.000,20200801,,,20101110,163707,20101116,150000.00,118.167,2.084,,,,20101110,220632,1.00
C4F9BD94FF81DEC2,D,414758GS5,HARRISBURG PA PKG AUTH REV GTD-REF-SER J,20010901,5.000,20220901,,,20101110,164054,20101116,5000.00,91.101,,P,,,20101110,220632,1.00
389516C58AFF927E,D,160853JF5,CHARLOTTE-MECKLENBURG HOSP CAROLINAS HEALTHCARE SYS-SER A,20051214,4.875,20320115,,,20101110,163710,20101116,20000.00,113.033,,,,,20101110,220632,1.00
41661DAFCF13DAA3,D,373384DP8,GEORGIA ST SER E,20070801,5.000,20200801,,,20101110,163707,20101116,150000.00,118.167,,,,,20101110,220632,1.00
298B03949BFFB583,D,047870JX9,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20181101,,,20101110,164115,20101116,20000.00,117.841,,,,,20101110,220632,1.00
983A9003F2A948D8,P,92812UHE1,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-4,20050810,4.700,20310701,,,20101110,164106,20101116,15000.00,97.000,4.933,,,,20101110,220632,1.00
C6A90D6F2DB7E8A2,S,239421CK4,DAWSON NEB PUB PWR DIST ELEC SER B,20101215,1.000,20131215,Y,,20101110,155537,20101215,50000.00,100.000,1.000,,,Y,20101110,220632,1.00
2C31E55753376278,S,239421CK4,DAWSON NEB PUB PWR DIST ELEC SER B,20101215,1.000,20131215,Y,,20101110,155541,20101215,100000.00,100.000,1.000,,,Y,20101110,220632,1.00
7E77727BE6FDA750,P,658196QG8,NORTH CAROLINA EASTN MUN PWR REF-SER B-FGIC-TCRS,19930101,5.500,20210101,,,20101110,163310,20101116,10000.00,98.500,5.696,,,,20101110,220632,1.00
09AED16B939FB1EC,S,65827LAR8,NORTH CAROLINA ST PORTS AUTH SR LIEN-SER B,20100311,5.000,20250201,,,20101110,164136,20101116,150000.00,105.270,4.300,,,,20101110,220632,1.00
5982B32F134AE389,D,45200BMH8,ILLINOIS FIN AUTH REV REF-CAP IMPT-YMCA SOUTHWEST PJ,20050401,4.700,20200901,,,20101110,162953,20101116,25000.00,84.224,,S,,,20101110,220632,1.00
4B691BE9D33F86AB,S,65827LAR8,NORTH CAROLINA ST PORTS AUTH SR LIEN-SER B,20100311,5.000,20250201,,,20101110,164143,20101116,150000.00,105.270,4.300,,,,20101110,220632,1.00
6ADAC3A028157C8B,D,25484JAN0,DISTRICT COLUMBIA UNIV REV GEORGETOWN UNIV-D-RMK 09/29/08,20010406,5.500,20360401,,,20101110,163950,20101116,1MM+,107.800,,S,,,20101110,220632,1.00
D7B5C0EA0044A630,P,130658KD8,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER A,20070627,5.000,20421201,,,20101110,164100,20101116,50000.00,90.000,5.681,,,,20101110,220632,1.00
E93D70ED2409C6A6,S,181234B20,CLARK CNTY WASH SCH DIST ,20040315,5.000,20191201,,,20101110,164156,20101116,25000.00,108.422,2.500,,,,20101110,220632,1.00
C495F9ED26C0B92D,S,879676AT1,TELLURIDE COLO CTFS PARTN ,20100825,5.000,20361201,,,20101110,164154,20101118,25000.00,100.000,5.000,,,,20101110,220632,1.00
2473771CD8112363,P,744434CW9,PUBLIC PWR GENERATION AGY NEB TAXABLE-WHELAN ENERGY CTR-2-B-,20090716,7.242,20410101,,,20101110,164159,20101116,5000.00,99.890,7.250,,,,20101110,220632,1.00
0E2BD5D61B54BF46,S,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20101110,164201,20101116,10000.00,100.404,5.000,,,,20101110,220632,1.00
AA16C5D6D042318A,S,45656RBY7,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,6.600,20190101,,,20101110,164158,20101116,10000.00,108.435,5.307,,,,20101110,220632,1.00
090D61ABB9794955,D,782361FM6,RUSSELL CNTY ALA SCH WTS,20050401,4.400,20301201,,,20101110,163509,20101116,25000.00,88.667,,P,,,20101110,220632,1.00
0F1E67C106B61EB4,S,975332EY9,WINONA TEX INDPT SCH DIST SCH BLDG-SER A,20101201,2.000,20130215,Y,,20101110,161500,20101208,100000.00,102.485,0.850,,,Y,20101110,220632,1.00
55DB66E9F94B0F1D,S,479340PK1,JOHNSTON CNTY N C REF-SER B,20090519,4.000,20210201,,,20101110,164100,20101116,40000.00,108.742,2.800,,,,20101110,220632,1.00
BC328EB6DC831D77,S,68608EKK7,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,4.625,20400701,,,20101110,164159,20101116,5000.00,100.500,4.557,,,,20101110,220632,1.00
A2AABE344E68C742,S,0104102Y3,ALABAMA ST SER A,20050201,3.000,20110201,,,20101110,164126,20101116,250000.00,100.520,0.497,,,,20101110,220632,1.00
255544471F0EB906,P,857885AY3,STEAMBOAT SPRINGS COLO CTFS TAXABLE,20071031,6.550,20321201,,,20101110,164137,20101116,10000.00,97.000,6.815,,,,20101110,220632,1.00
ED8B23A9425DE014,D,943363LB5,WAUSAU WIS SCH DIST REF,20101203,4.000,20190301,Y,,20101110,163553,20101203,500000.00,109.702,,S,,,20101110,220632,1.00
F3487D9DBDB268C4,S,476576DM2,JERSEY CITY N J TAXABLE-GEN IMPT-B-AGM-CR,20101116,7.125,20361101,Y,,20101110,164148,20101116,25000.00,106.230,6.262,,,,20101110,220632,1.00
37FFBF8BD6E801D3,S,57583R5Q4,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-2,20101117,5.250,20340201,Y,,20101110,164051,20101117,500000.00,110.383,4.000,,,Y,20101110,220632,1.00
CFE57250964CF637,D,57583R5K7,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20281015,Y,,20101110,163500,20101117,400000.00,111.945,,,,,20101110,220632,1.00
95634EAD41764B4F,P,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101110,164200,20101116,170000.00,93.807,5.500,,,,20101110,220632,1.00
AB3B8DACC4F06DDC,P,744434CW9,PUBLIC PWR GENERATION AGY NEB TAXABLE-WHELAN ENERGY CTR-2-B-,20090716,7.242,20410101,,,20101110,164209,20101116,10000.00,99.890,7.250,,,,20101110,220632,1.00
EA313B104E0A339F,P,157432EN1,CHAFFEY CMNTY COLLEGE DIST ELECTION OF 2002-SER C,20070626,5.000,20320601,,,20101110,164211,20101116,15000.00,100.829,4.850,,,,20101110,220632,1.00
8C6A8D984C290982,S,544587VK1,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.642,20291101,Y,,20101110,164212,20101123,10000.00,102.250,7.418,,,,20101110,220632,1.00
947A84B860B9D91A,P,64983SFF7,NEW YORK ST DORM AUTH REVS MENTAL HEALTH SVCS-A-FSA-CR,20070321,5.000,20370215,,,20101110,164151,20101116,175000.00,102.274,4.576,,,,20101110,220632,1.00
54982253FF53C164,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101110,164203,20101119,10000.00,100.000,5.999,,,Y,20101110,220632,1.00
554792B902F65145,S,489134KB1,KENMORE N Y VAR PURP,20061115,3.750,20121115,,,20101110,164118,20101116,25000.00,105.424,1.000,,,,20101110,220632,1.00
B0921D94E8852E2E,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101110,164203,20101119,10000.00,100.000,5.999,,,Y,20101110,220632,1.00
7AF869EFCCC790F1,D,45656RBY7,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,6.600,20190101,,,20101110,164205,20101116,10000.00,108.435,,,,,20101110,220632,1.00
37B0A30A3435E1FF,S,362762KC9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.250,20340215,,,20101110,164159,20101116,10000.00,101.702,4.800,,,,20101110,220632,1.00
98E03FC0F9AC22EB,P,667375HH5,NORTHWEST BERGEN CNTY N J REF,20040101,4.000,20120715,,,20101110,164046,20101116,25000.00,101.339,3.165,,,,20101110,220632,1.00
9EEB6CDE0B277681,S,952530WK5,WEST DES MOINES IOWA SER A,20030501,4.000,20150601,,,20101110,163955,20101116,20000.00,101.506,1.201,,,,20101110,220632,1.00
0165F13CD6C80FE2,D,3588025K8,FRISCO TEX INDPT SCH DIST SCH BLDG,20090401,5.000,20270815,,,20101110,163937,20101116,150000.00,108.992,,,,,20101110,220632,1.00
C07B4EE4056164FE,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101110,164217,20101123,25000.00,101.500,4.934,,,,20101110,220632,1.00
F2615941A0DE98C9,P,207900CD1,CONNECTICUT ST DEV AUTH WTR CONN WTR CO PROJ-SER A,20091217,5.100,20391201,,,20101110,164218,20101116,10000.00,100.121,5.065,,,,20101110,220632,1.00
DCA9D81C875B243E,D,572002FP3,MARSHALL CNTY ALA WTS-SER A,20101101,2.000,20121101,Y,,20101110,160000,20101123,270000.00,101.815,,,,,20101110,220632,1.00
4D6C33F093A8C61B,S,576000FC2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.350,20250815,,,20101110,164219,20101116,15000.00,103.200,3.807,,,,20101110,220632,1.00
6B21CE86BD21B976,S,081077UE7,BELTON TEX INDPT SCH DIST REF,20040415,4.750,20270215,,,20101110,163600,20101116,475000.00,105.147,3.071,,,,20101110,220632,1.00
193DB4376961C234,S,41981CGE4,HAWAII ST HWY REV SER A,20050315,3.750,20150701,,,20101110,164212,20101116,20000.00,108.323,1.863,,,,20101110,220632,1.00
92E47222DFB61FFE,S,34683CBM7,FORT BEND CNTY TEX MUN UTIL ,20101101,4.500,20230901,Y,,20101110,164217,20101116,5000.00,93.810,5.167,,,,20101110,220632,1.00
ED3ADE9517771612,D,081077UE7,BELTON TEX INDPT SCH DIST REF,20040415,4.750,20270215,,,20101110,163600,20101116,475000.00,104.802,,,,,20101110,220632,1.00
90AD8B69FF5E10F5,S,975332FB8,WINONA TEX INDPT SCH DIST SCH BLDG-SER A,20101201,3.000,20190215,Y,,20101110,164200,20101208,130000.00,104.281,2.420,,,,20101110,220632,1.00
D784A2FFEBF3B4FF,P,358229FA5,FRESNO CALIF SWR REV SYS-SER A,20080724,4.625,20370901,,,20101110,164200,20101116,70000.00,93.284,5.086,,,,20101110,220632,1.00
C6408B9A3B5CCDC2,P,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101110,163546,20101116,120000.00,97.750,4.403,,,,20101110,220632,1.00
563EF05688E299DB,P,34073NA91,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 1,20050616,4.000,20120701,,,20101110,164213,20101116,5000.00,98.325,5.084,,,,20101110,220632,1.00
5E6244E379EF795A,S,975332EY9,WINONA TEX INDPT SCH DIST SCH BLDG-SER A,20101201,2.000,20130215,Y,,20101110,161500,20101208,110000.00,102.485,0.850,,,Y,20101110,220632,1.00
B3FC12DC2089A338,D,887680EF9,TINTON FALLS N J REF,20101116,2.000,20120701,Y,,20101110,163834,20101116,10000.00,101.607,,,,,20101110,220632,1.00
42A3A50AD8299876,D,612043HF9,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,3.200,20170701,Y,,20101110,151848,20101123,10000.00,99.500,,,,Y,20101110,220632,1.00
BE0DCBF7EEF42181,P,79164YAC5,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.600,20320301,,,20101110,164231,20101116,40000.00,90.560,5.347,,,,20101110,220632,1.00
822A0D2215D6AAF9,S,235219CA8,DALLAS TEX REF-TAXABLE,20101118,4.510,20230215,Y,,20101110,140059,20101118,1MM+,100.000,4.510,,,Y,20101110,220632,1.00
D5C545E88024A545,S,235219CB6,DALLAS TEX REF-TAXABLE,20101118,4.660,20240215,Y,,20101110,140059,20101118,1MM+,100.000,4.660,,,Y,20101110,220632,1.00
590845DB4BB6B1AB,S,45200F6X2,ILLINOIS FIN AUTH REV TAXABLE-MPS-ADMIRAL AT LAKE-,20101119,7.125,20160515,Y,,20101110,164223,20101119,5000.00,100.000,7.124,,,Y,20101110,220632,1.00
7A3ABDAEF8B4D546,S,495289VR8,KING CNTY WASH SWR REV REF,20100729,4.000,20150101,,,20101110,164100,20101116,50000.00,109.962,1.500,,,,20101110,220632,1.00
4CCDC939BC24FAF7,D,45201LCA1,ILLINOIS HSG DEV AUTH HSG-SER B,20031211,4.350,20160701,,,20101110,163450,20101116,20000.00,99.070,,P,,,20101110,220632,1.00
FFABC3B7195F8FAC,D,237240DT0,DARKE CNTY OHIO VAR PURP,20101123,5.250,20311201,Y,,20101110,164150,20101123,315000.00,107.762,,P,,,20101110,220632,1.00
F97F9AF931BC6BF0,D,54473ENS9,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,7.618,20400801,Y,,20101110,163954,20101123,250000.00,99.625,,,,,20101110,220632,1.00
553647AB29B55D04,D,93978EG55,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20360815,,,20101110,163614,20101116,250000.00,97.525,,,,,20101110,220632,1.00
DC3604D56E2F590D,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101110,164236,20101116,10000.00,102.250,6.932,,,,20101110,220632,1.00
9B10D4F48202C901,S,560058A74,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,6.400,20301201,Y,,20101110,164237,20101116,5000.00,101.500,6.196,,,,20101110,220632,1.00
F9F4F536BF25EDF8,S,560058B40,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,6.750,20351201,Y,,20101110,164240,20101116,10000.00,102.500,6.408,,,,20101110,220632,1.00
0C3FA9C6EA787385,S,677632JW2,OHIO ST UNIV GEN RCPTS SER A,20090122,3.000,20101201,,,20101110,164153,20101116,200000.00,100.109,0.378,,,,20101110,220632,1.00
83691A1F177B9A4C,S,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20101110,164246,20101116,5000.00,100.404,5.000,,,,20101110,220632,1.00
5882EB1E3FBA1F94,S,57419PLC1,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER A,20070531,4.000,20240601,,,20101110,164238,20101201,15000.00,94.000,4.602,,,,20101110,220632,1.00
F79DD02E6651825C,D,41981CGE4,HAWAII ST HWY REV SER A,20050315,3.750,20150701,,,20101110,164218,20101116,20000.00,108.232,,,,,20101110,220632,1.00
6CC6EB38BE91AF83,P,57586CRK3,MASSACHUSETTS ST HEALTH & EDL WILLIAMS COLLEGE-SER L,20070104,5.000,20360701,,,20101110,164249,20101116,10000.00,101.430,4.707,,,,20101110,220632,1.00
3BAF286AD149085E,S,646039JX6,NEW JERSEY ST REF-SER L,20050126,5.250,20110715,,,20101110,164245,20101116,100000.00,103.143,0.501,,,,20101110,220632,1.00
8D60AC090893FCDC,S,476576CT8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,5.875,20221101,Y,,20101110,164203,20101116,25000.00,103.230,5.450,,,,20101110,220632,1.00
BA4CAB3BECB15F4E,S,13062PZH8,CALIFORNIA ST NATL IBC,20040201,5.125,20270201,,,20101110,164241,20101116,25000.00,112.315,1.200,,,,20101110,220632,1.00
886B1285C7BBBCB0,S,13063BHS4,CALIFORNIA ST VAR-SER A-SUBSER A-2-2-RMKT,20051117,,20400501,,,20101110,164216,20101112,1MM+,100.000,,,,,20101110,220632,1.00
9F53ED213CEF6143,P,641480FQ6,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20080424,5.000,20171201,,,20101110,164200,20101115,200000.00,116.520,2.434,,,,20101110,220632,1.00
02A9C73C6C872803,D,476576CT8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,5.875,20221101,Y,,20101110,164203,20101116,25000.00,103.120,,,,,20101110,220632,1.00
2F8BAD2B1C91F68D,P,790420HK2,ST JOHNS CNTY FLA WTR & SWR CAP APPREC,20040212,0.000,20320601,,,20101110,163600,20101116,300000.00,31.500,5.190,,,,20101110,220632,1.00
154EF3058DECE538,S,181144PQ3,CLARK CNTY WASH SCH DIST DEF INT-SER C,20011221,0.000,20181201,,,20101110,164250,20101116,20000.00,77.155,3.251,,,,20101110,220632,1.00
80B3F9363524C765,D,442593AT6,HOWARD CNTY MD RETIREMENT REF-VANTAGE HOUSE FAC-SER A,20070412,5.250,20330401,,,20101110,164112,20101116,10000.00,67.030,,P,,,20101110,220632,1.00
EF921C6946D066E5,D,442593AU3,HOWARD CNTY MD RETIREMENT REF-VANTAGE HOUSE FAC-SER B,20070412,5.250,20370401,,,20101110,164125,20101116,40000.00,65.500,,P,,,20101110,220632,1.00
95E6A6B82625434C,D,199144PX8,COLUMBUS GA WTR & SEW REV REF,20030804,5.250,20130501,,,20101110,164100,20101116,50000.00,110.294,,,,,20101110,220632,1.00
A6030B1016C7C0A4,D,79164YAC5,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.600,20320301,,,20101110,164228,20101116,40000.00,90.560,,,,,20101110,220632,1.00
D21F10B84F52F119,S,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20101110,164259,20101116,15000.00,100.000,5.368,,,,20101110,220632,1.00
E39D8AB2F78F0E44,S,378286FL7,GLENDALE ARIZ INDL DEV AUTH VAR-REF-THUNDERBIRD-GARVIN-B,20050922,,20350701,,,20101110,164205,20101112,1MM+,100.000,0.000,,,,20101110,220632,1.00
6D8E9642C7A516CA,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101110,164243,20101119,10000.00,100.000,5.999,,,Y,20101110,220632,1.00
96A246DA063AE723,P,576000AV5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20150815,,,20101110,164120,20101116,10000.00,111.566,2.406,,,,20101110,220632,1.00
3B8D8400AA4E3F28,S,239421CK4,DAWSON NEB PUB PWR DIST ELEC SER B,20101215,1.000,20131215,Y,,20101110,155547,20101215,45000.00,100.000,1.000,,,Y,20101110,220632,1.00
D7BDE5BACD11BE83,S,239421CK4,DAWSON NEB PUB PWR DIST ELEC SER B,20101215,1.000,20131215,Y,,20101110,155551,20101215,70000.00,100.000,1.000,,,Y,20101110,220632,1.00
5FAE8F840AA3EC5A,S,57420WCX7,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,3.000,20131015,Y,,20101110,164230,20101201,705000.00,103.627,1.700,,,,20101110,220632,1.00
04C2FB4F19E361A9,P,167486HM4,CHICAGO ILL TAXABLE-C-BUILD AMER BDS,20100127,6.207,20360101,,,20101110,164213,20101115,5000.00,90.037,7.059,,,,20101110,220632,1.00
31F2EF75FD6B29E7,D,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20101110,164027,20101116,5000.00,105.000,,,,,20101110,220632,1.00
B8D4407F75F71DE9,S,576000FC2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.350,20250815,,,20101110,164258,20101116,10000.00,103.200,3.807,,,,20101110,220632,1.00
2C82DFF8F3626129,S,913366FC9,UNIV CALIF REGTS MED CTR SER G,20101118,3.000,20200515,Y,,20101110,163500,20101118,50000.00,99.917,3.010,,,,20101110,220632,1.00
0F46194788542AB2,D,163231VP5,CHELMSFORD MASS MUN PURP LN-SER A,20100701,5.000,20190615,,,20101110,163019,20101116,650000.00,115.669,,S,,,20101110,220632,1.00
7DA7FECFD9EB7C87,D,483764GR1,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,20060601,0.000,20221201,,,20101110,164117,20101116,100000.00,54.173,,S,,,20101110,220632,1.00
DD563DCCCD9F84A3,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101110,164302,20101123,10000.00,101.500,4.934,,,,20101110,220632,1.00
F7C5703E440D7BE3,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101110,164303,20101123,50000.00,101.250,4.965,,,,20101110,220632,1.00
B9286CB52C2E0E82,S,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101001,6.308,20370201,,,20101110,164258,20101116,20000.00,103.250,5.845,,,,20101110,220632,1.00
156E9EFD7E9A13E3,D,67868NBF5,OKLAHOMA CNTY OKLA FIN AUTH REF-EPWORTH VILLA PROJ,20050105,6.000,20180401,,,20101110,163828,20101116,5000.00,93.060,,P,,,20101110,220632,1.00
B617E1EEC1EA46E1,S,184540J29,CLEAR CREEK TEX INDPT SCH DIST ,20060501,5.500,20190215,,,20101110,163518,20101116,50000.00,114.928,2.450,,,,20101110,220632,1.00
983AA638A0D65FCC,D,25476WBD2,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20310201,,,20101110,164203,20101116,20000.00,97.259,,,,,20101110,220632,1.00
27CA3507EDD744E5,D,25476WBD2,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20310201,,,20101110,164202,20101116,20000.00,97.509,,,,,20101110,220632,1.00
ECF6D9E90A8E77C9,D,612043HF9,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,3.200,20170701,Y,,20101110,154206,20101123,20000.00,99.500,,,,Y,20101110,220632,1.00
E3AEE6045520098E,P,620637C63,MOUNDS VIEW MINN INDPT SCH SER A,20011001,5.000,20210201,,,20101110,164000,20101115,240000.00,104.721,1.065,,,,20101110,220632,1.00
B82AC8B452F4DCA1,S,427585EA8,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.000,20280201,,,20101110,164308,20101116,30000.00,101.220,3.714,,,,20101110,220632,1.00
CB000E8A014F0D70,S,57420WCY5,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.000,20141015,Y,,20101110,164241,20101201,720000.00,107.414,2.000,,,,20101110,220632,1.00
BB4E4B4CA3DB895F,D,79575DL40,SALT RIVER PROJ ARIZ AGRIC UNREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20310101,,,20101110,164114,20101116,125000.00,100.950,,,,,20101110,220632,1.00
DE1B2C82E515934D,S,57420WCZ2,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.000,20151015,Y,,20101110,164251,20101201,755000.00,108.030,2.250,,,,20101110,220632,1.00
BE4DDFD963529E6C,P,646135Z63,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.000,20220615,,,20101110,163816,20101116,25000.00,108.730,2.438,,,,20101110,220632,1.00
5ACB8BA75599FA25,P,49126KGV7,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.000,20300601,,,20101110,164207,20101116,75000.00,103.010,5.588,,,,20101110,220632,1.00
3833C6D22B88C36F,P,857885AY3,STEAMBOAT SPRINGS COLO CTFS TAXABLE,20071031,6.550,20321201,,,20101110,164225,20101116,10000.00,97.000,6.815,,,,20101110,220632,1.00
56118250B962F646,D,427585EA8,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.000,20280201,,,20101110,164308,20101116,30000.00,99.345,,,,,20101110,220632,1.00
27DEB3DF8AF3BE56,D,455068DC7,INDIANA ST RECREATIONAL DEV ,20021219,4.300,20150101,,,20101110,163450,20101116,25000.00,102.977,,P,,,20101110,220632,1.00
A901A708F733D4DA,S,975332FC6,WINONA TEX INDPT SCH DIST SCH BLDG-SER A,20101201,3.000,20200215,Y,,20101110,164300,20101208,135000.00,102.558,2.650,,,,20101110,220632,1.00
D8636B125A310947,P,67868NBF5,OKLAHOMA CNTY OKLA FIN AUTH REF-EPWORTH VILLA PROJ,20050105,6.000,20180401,,,20101110,164313,20101115,5000.00,93.060,7.228,,,,20101110,220632,1.00
027FA5EFF91B1A54,S,913366FC9,UNIV CALIF REGTS MED CTR SER G,20101118,3.000,20200515,Y,,20101110,163500,20101118,25000.00,99.917,3.010,,,,20101110,220632,1.00
F9E6B0C7AF82330D,S,67909PAW5,OKLAHOMA ST DEV FIN AUTH PREREFUNDED-OKLA HOSP ASSN-A,20001101,5.600,20200601,,,20101110,164106,20101116,50000.00,100.933,6.964,,,,20101110,220632,1.00
4958DF574177048A,S,45200F6X2,ILLINOIS FIN AUTH REV TAXABLE-MPS-ADMIRAL AT LAKE-,20101119,7.125,20160515,Y,,20101110,164303,20101119,10000.00,100.000,7.124,,,Y,20101110,220632,1.00
F68170CB4E6F3C82,D,20775BQH2,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,1.800,20130515,,,20101110,163500,20101116,250000.00,99.815,,,,,20101110,220632,1.00
CDF2B7B26B15E46C,S,9151374J9,UNIVERSITY TEX UNIV REVS PREREFUNDED-REF-FING SYS-SER D,20061115,5.000,20210815,,,20101110,085929,20101116,25000.00,118.825,1.800,,,,20101110,220632,1.00
F31F734027C0DBCB,S,127037MG1,CABOT ARK SCH DIST NO 4 LONOKE REF,20101101,3.625,20270201,,,20101110,163843,20101116,75000.00,95.554,4.000,,,,20101110,220632,1.00
D45E75CA92127B79,S,413890AP9,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-SR LIEN-SER G,20011215,0.000,20171115,,,20101110,164251,20101116,50000.00,67.255,5.750,,,,20101110,220632,1.00
EC591BB1D9392290,S,646065WC2,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER K,20081105,5.000,20130701,,,20101110,164200,20101116,150000.00,110.998,0.760,,,,20101110,220632,1.00
AAF5560D1B0D6779,P,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20101110,164322,20101116,10000.00,98.500,4.785,,,,20101110,220632,1.00
B78D681D12EB8547,P,791434UU5,ST LOUIS CNTY MO ROCKWOOD SCH SER B,20080624,4.000,20210201,,,20101110,164324,20101115,10000.00,104.500,3.293,,,,20101110,220632,1.00
CB0A18B1773B832E,D,59189VAF7,METROPOLITAN FOOTBALL STAD CAP APPREC-SER A,19990812,0.000,20120101,,,20101110,163346,20101116,5000.00,94.550,,,,,20101110,220632,1.00
4BA939BD94A44004,S,913366FC9,UNIV CALIF REGTS MED CTR SER G,20101118,3.000,20200515,Y,,20101110,163500,20101118,25000.00,99.917,3.010,,,,20101110,220632,1.00
063BF44517ADD70F,S,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20351201,,,20101110,163806,20101116,40000.00,76.036,0.000,,,,20101110,220632,1.00
6C2DD99A0B913D34,S,812670CS4,SEATTLE WASH MUSEUM DEV AUTH ,20051116,5.125,20310401,,,20101110,164243,20101116,25000.00,104.947,3.883,,,,20101110,220632,1.00
836FC9E5CA152A5F,S,246003MK0,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,4.000,20281115,Y,,20101110,164318,20101116,40000.00,99.000,4.079,,,,20101110,220632,1.00
2111383A0B9F760A,S,20774HZR8,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-SER H,19970901,5.125,20270701,,,20101110,164327,20101116,5000.00,98.250,5.284,,,,20101110,220632,1.00
E612ACCC3B548B1C,D,54473ENS9,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,7.618,20400801,Y,,20101110,164044,20101123,400000.00,99.625,,,,,20101110,220632,1.00
F687866D2F3FC478,S,550408CP1,LUNENBURG MASS ,20030601,4.000,20170601,,,20101110,164000,20101116,5000.00,104.931,2.000,,,,20101110,220632,1.00
2465A6F1525D5710,S,57586EBT7,MASSACHUSETTS ST HEALTH & EDL WOODS HOLE OCEANOGRAPHIC-SER B,20081204,5.250,20180601,,,20101110,164000,20101116,10000.00,115.084,3.000,,,,20101110,220632,1.00
E14D67606C0F7FF2,S,576004FB6,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20141215,,,20101110,164000,20101116,35000.00,111.697,2.000,,,,20101110,220632,1.00
BA4133500726FA9B,S,40065FAT1,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.625,20400701,Y,,20101110,164200,20101130,20000.00,100.000,5.625,,,,20101110,220632,1.00
C2A990AA22EDEACB,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101110,164329,20101116,10000.00,100.900,4.882,,,,20101110,220632,1.00
10E71B40C6362082,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101110,164330,20101123,15000.00,101.500,4.934,,,,20101110,220632,1.00
924AA9597544CE55,D,20774HZR8,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-SER H,19970901,5.125,20270701,,,20101110,164327,20101116,5000.00,98.125,,,,,20101110,220632,1.00
A3BBBA6D7C3C5090,D,546282FZ2,LOUISIANA LOC GOVT TAXABLE-SOUTHEASTN LA,20101117,4.400,20191001,Y,,20101110,164200,20101117,180000.00,100.714,,,,,20101110,220632,1.00
375A99578D360726,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,Y,,20101110,164323,20101119,40000.00,100.000,7.374,,,Y,20101110,220632,1.00
4EE1059749943497,D,225101AT1,CRAWFORD TEX ED FACS CORP WEATHERFORD COLLEGE PROJ-SER A,20040315,5.000,20330801,,,20101110,163700,20101116,15000.00,65.945,,P,,,20101110,220632,1.00
B015A68B681576C2,D,556627EC7,MADISON BOND ETC CNTYS ILL REF-SER A,20020801,4.200,20150201,,,20101110,163450,20101116,25000.00,100.770,,P,,,20101110,220632,1.00
7CDBE7144ADBE42F,S,620637C63,MOUNDS VIEW MINN INDPT SCH SER A,20011001,5.000,20210201,,,20101110,164100,20101115,140000.00,104.761,1.033,,,,20101110,220632,1.00
ED3D99EC211E124B,D,346622P56,FORSYTH CNTY N C PUB IMPT-SER B,20030901,4.000,20140301,,,20101110,164100,20101116,20000.00,106.778,,,,,20101110,220632,1.00
B3F818161DEEDAAA,S,620637C63,MOUNDS VIEW MINN INDPT SCH SER A,20011001,5.000,20210201,,,20101110,164100,20101115,100000.00,104.761,1.033,,,,20101110,220632,1.00
497B959F53E033FE,S,641480FQ6,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20080424,5.000,20171201,,,20101110,164200,20101115,100000.00,116.560,2.428,,,,20101110,220632,1.00
A543B5374AFEA8D0,S,641480FQ6,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20080424,5.000,20171201,,,20101110,164200,20101115,50000.00,116.560,2.428,,,,20101110,220632,1.00
C0FABBBAC4711976,S,641480FQ6,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20080424,5.000,20171201,,,20101110,164200,20101115,50000.00,116.560,2.428,,,,20101110,220632,1.00
8F3FE16A5247E0A6,S,25484JAN0,DISTRICT COLUMBIA UNIV REV GEORGETOWN UNIV-D-RMK 09/29/08,20010406,5.500,20360401,,,20101110,164322,20101116,1MM+,108.425,4.230,,,,20101110,220632,1.00
5E7730AEFB8197B7,P,940858VW0,WASHOE CNTY NEV SCH DIST REF-SER B,20020801,5.000,20190601,,,20101110,164203,20101116,60000.00,106.000,1.683,,,,20101110,220632,1.00
1826B683E501FA45,S,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20351201,,,20101110,164311,20101116,30000.00,77.661,0.000,,,,20101110,220632,1.00
CDD3C3ACD56E513B,P,812670CS4,SEATTLE WASH MUSEUM DEV AUTH ,20051116,5.125,20310401,,,20101110,164309,20101116,25000.00,102.447,4.501,,,,20101110,220632,1.00
6468B7B25B4AC5BF,S,969887JM1,WILLIAMSON CNTY TEX RD,20020515,5.500,20160215,,,20101110,163800,20101116,25000.00,105.562,1.000,,,,20101110,220632,1.00
053BCF5EF4B02C0E,S,888808AF9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,4.625,20110601,,,20101110,164140,20101116,10000.00,101.843,1.200,,,,20101110,220632,1.00
5C75DBCDE733BCDE,S,208399RQ0,CONROE TEX REF,20070301,4.000,20130301,,,20101110,164328,20101116,55000.00,106.833,0.977,,,,20101110,220632,1.00
869CF2AB07601E58,S,67756AWQ1,OHIO ST HIGHER EDL FAC COMMN VAR-HIGHER EDL FAC-POOLED PG-A,20060629,,20360901,,,20101110,161902,20101112,485000.00,100.000,,,,,20101110,220632,1.00
F2F0FCB14CE383ED,S,744434CW9,PUBLIC PWR GENERATION AGY NEB TAXABLE-WHELAN ENERGY CTR-2-B-,20090716,7.242,20410101,,,20101110,164353,20101116,15000.00,102.890,7.009,,,,20101110,220632,1.00
4F2A61C730913578,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101110,164356,20101123,20000.00,101.500,4.934,,,,20101110,220632,1.00
74A998420F6EF0FE,S,542690UH3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20240901,,,20101110,164351,20101116,50000.00,105.701,2.859,,,,20101110,220632,1.00
3D79609424F6D820,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101110,164343,20101119,10000.00,100.000,5.999,,,Y,20101110,220632,1.00
260E69FF7A880CB8,S,118087BA2,BUCKEYE ARIZ EXCISE TAX REV REF-OBLIGS,20101130,4.000,20190701,Y,,20101110,111500,20101130,215000.00,105.577,3.250,,,Y,20101110,220632,1.00
63752E3467FE0730,P,857885AY3,STEAMBOAT SPRINGS COLO CTFS TAXABLE,20071031,6.550,20321201,,,20101110,164319,20101116,20000.00,97.000,6.815,,,,20101110,220632,1.00
3C8C2EB5619468CE,D,54640A6S4,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.000,20320701,,,20101110,163640,20101116,20000.00,105.335,,P,,,20101110,220632,1.00
C01675630CA2E2D6,D,453419AZ6,INDEPENDENCE CNTY ARK POWER,20030501,5.300,20330501,,,20101110,163715,20101116,50000.00,65.000,,S,,,20101110,220632,1.00
6339A73744667402,S,612043HQ5,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20300701,Y,,20101110,164405,20101123,25000.00,103.000,4.624,,,,20101110,220632,1.00
C0C07E6FF24D074C,S,3861546N3,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20260815,,,20101110,164406,20101116,20000.00,42.694,4.326,,,,20101110,220632,1.00
871A7AE2929A7148,P,64990HBT6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,5.000,20180815,,,20101110,164209,20101116,10000.00,108.431,3.736,,,,20101110,220632,1.00
524EDCC1B67D52FF,P,741701NB8,PRINCE GEORGES CNTY MD FGIC TCRS-CONS PUB IMPT,20020915,4.000,20180915,,,20101110,164002,20101116,50000.00,104.000,2.293,,,,20101110,220632,1.00
05891EEDEEAC1126,P,649902NB5,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20220315,,,20101110,164315,20101116,15000.00,109.634,3.498,,,,20101110,220632,1.00
5DF4727C22010E60,D,51166FBB4,LAKELAND FLA ENERGY SYS REV REF,20060817,5.000,20231001,,,20101110,164149,20101116,10000.00,103.650,,S,,,20101110,220632,1.00
92CF4FE1253941B6,S,544646KH4,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20240701,,,20101110,164300,20101116,15000.00,97.100,5.301,,,,20101110,220632,1.00
73DD10ED0DB28CC6,P,843375YE0,SOUTHERN MINN MUN PWR AGY PWR SER A,20060906,4.250,20260101,,,20101110,164410,20101115,10000.00,98.625,4.374,,,,20101110,220632,1.00
43D00A72495B6698,D,93978EG55,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20360815,,,20101110,164111,20101116,250000.00,97.625,,,,,20101110,220632,1.00
74C06AAEFBE79A82,D,741701NB8,PRINCE GEORGES CNTY MD FGIC TCRS-CONS PUB IMPT,20020915,4.000,20180915,,,20101110,164001,20101116,50000.00,104.419,,,,,20101110,220632,1.00
1FB2131BCC7680DD,S,5759155V1,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL-MTG-SER B,19990615,5.550,20400701,,,20101110,164411,20101116,10000.00,98.250,5.672,,,,20101110,220632,1.00
90EA9911653BD0B0,P,613901JB4,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR SYS,20010801,5.000,20260901,,,20101110,164400,20101116,15000.00,98.130,5.174,,,,20101110,220632,1.00
ADA277536CBDC81F,P,649717PT6,NEW YORK N Y CITY TR CULTURAL JUILLIARD SCH-SER B,20090401,2.750,20360101,,,20101110,164300,20101115,150000.00,102.826,,,,,20101110,220632,1.00
DD8AE10786D41781,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101110,164403,20101119,10000.00,100.000,5.999,,,Y,20101110,220632,1.00
754A5C3928B1AD21,D,613901JB4,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR SYS,20010801,5.000,20260901,,,20101110,164400,20101116,15000.00,98.250,,,,,20101110,220632,1.00
8E1F0DD5A3D0A124,S,940858VW0,WASHOE CNTY NEV SCH DIST REF-SER B,20020801,5.000,20190601,,,20101110,164206,20101116,60000.00,106.250,1.526,,,,20101110,220632,1.00
B7A687E6083818C5,S,717087SA9,PFLUGERVILLE TEX CTFS OBLIG,20101201,2.000,20160801,Y,,20101110,164300,20101208,170000.00,100.000,2.000,,,,20101110,220632,1.00
9B985BFF270A141C,P,857885AY3,STEAMBOAT SPRINGS COLO CTFS TAXABLE,20071031,6.550,20321201,,,20101110,164400,20101116,20000.00,97.000,6.815,,,,20101110,220632,1.00
DD1C7966815669EF,P,80168NEP0,SANTA CLARA VY CALIF TRANSN TAXABLE-MEASURE A-SER A,20101117,5.876,20320401,Y,,20101110,164323,20101117,1MM+,101.000,5.795,,,,20101110,220632,1.00
CFE02389FB4E40A5,P,45528SFM3,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.250,20180101,,,20101110,164417,20101116,10000.00,105.160,3.882,,,,20101110,220632,1.00
855201FD0CBD33FD,S,402682BH0,GULFPORT MISS HOSP FAC REV REF & IMPT-MEM HOSP GULFPORT-A,19940801,6.125,20150701,,,20101110,164129,20101116,25000.00,100.366,0.616,,,,20101110,220632,1.00
AA9A701CD367F2AE,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101110,164400,20101116,65000.00,98.025,5.264,,,,20101110,220632,1.00
30C161D0784BEE8F,S,2077573G8,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20020501,5.000,20220701,,,20101110,164402,20101116,25000.00,106.430,1.000,,,,20101110,220632,1.00
E88EA253899831AC,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101110,164416,20101116,55000.00,80.275,6.827,,,,20101110,220632,1.00
22F31837542DAE33,S,544587VK1,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.642,20291101,Y,,20101110,164421,20101123,25000.00,102.250,7.418,,,,20101110,220632,1.00
AE40FB11B5761341,D,572002FQ1,MARSHALL CNTY ALA WTS-SER A,20101101,2.000,20131101,Y,,20101110,160000,20101123,65000.00,102.202,,,,Y,20101110,220632,1.00
65990ED70DA8A070,P,520228YY7,LAWRENCE MASS ,20010201,5.500,20130201,,,20101110,164318,20101116,150000.00,100.958,0.879,,,,20101110,220632,1.00
91A87FBE8957D869,D,572002FR9,MARSHALL CNTY ALA WTS-SER A,20101101,3.000,20141101,Y,,20101110,160000,20101123,350000.00,105.812,,,,,20101110,220632,1.00
16F88309ACF85443,D,081077UE7,BELTON TEX INDPT SCH DIST REF,20040415,4.750,20270215,,,20101110,163500,20101116,475000.00,104.476,,,,,20101110,220632,1.00
DE2DE7C4BEBE1ACD,D,3588025K8,FRISCO TEX INDPT SCH DIST SCH BLDG,20090401,5.000,20270815,,,20101110,163700,20101116,150000.00,108.792,,,,,20101110,220632,1.00
9F98C89E21624383,S,524349BC0,LEESBURG FLA CMNTY REDEV AGY ,20091112,5.000,20360501,,,20101110,164429,20101116,5000.00,103.000,4.604,,,,20101110,220632,1.00
356DD64D5334A68B,S,478497TX8,JOHNSON CNTY KANS PUB BLDG TAXABLE-SER D BUILD AMER BDS,20101028,4.200,20230901,,,20101110,164425,20101116,10000.00,99.500,4.251,,,,20101110,220632,1.00
E9672694CBC57055,S,118087BB0,BUCKEYE ARIZ EXCISE TAX REV REF-OBLIGS,20101130,4.000,20200701,Y,,20101110,111500,20101130,225000.00,104.371,3.460,,,Y,20101110,220632,1.00
D6145D2137E094FD,S,68029NBH5,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.000,20240901,Y,,20101110,164407,20101130,50000.00,100.000,4.999,,,,20101110,220632,1.00
E08F1755C8216AFA,D,489818K45,KENOSHA WIS CAP APPREC-PROM NTS-SER D,20051222,0.000,20150901,,,20101110,164323,20101116,100000.00,89.533,,S,,,20101110,220632,1.00
AC5F1EA2FDBE2B95,S,7622122Z0,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPTY-SER 52-A,20060615,4.800,20330401,,,20101110,155100,20101116,20000.00,100.000,4.799,,,,20101110,220632,1.00
43BD58512674FBF9,P,924258JW7,VERMONT ST REF-SER A,20040211,5.000,20150201,,,20101110,163800,20101116,5000.00,109.500,1.931,,,,20101110,220632,1.00
CC8C3C5AD048FF07,S,46257MAL8,IOWA ST BRD REGENTS I S U SCIENCE & TECHNOLOGY,20090501,3.850,20230701,,,20101110,164441,20101116,20000.00,103.750,3.345,,,,20101110,220632,1.00
F0FFF81F1A26C6B4,S,72601RBV3,PLACER CNTY CALIF REDEV AGY NORTH LAKE TAHOE REDEV PROJ-A,20060808,4.750,20360801,,,20101110,164437,20101126,5000.00,82.779,6.083,,,,20101110,220632,1.00
22C9C115730AFC9B,S,709223TZ4,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-1,20080730,5.250,20360601,,,20101110,164437,20101116,20000.00,104.030,4.611,,,,20101110,220632,1.00
5D1DCC4CD86B2406,P,041447XD0,ARLINGTON HEIGHTS ILL ,20061001,4.000,20181201,,,20101110,164300,20101116,25000.00,102.117,3.434,,,,20101110,220632,1.00
3DD057BA24C6DA8E,D,72601RBV3,PLACER CNTY CALIF REDEV AGY NORTH LAKE TAHOE REDEV PROJ-A,20060808,4.750,20360801,,,20101110,164437,20101126,5000.00,82.654,,,,,20101110,220632,1.00
2DD88BD7898C8F10,S,898711ZL3,TUCSON ARIZ SER B,20010701,4.875,20180701,,,20101110,164433,20101116,15000.00,102.144,1.415,,,,20101110,220632,1.00
E90D699CB43D47BB,S,362762KS4,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.250,20450215,,,20101110,164439,20101116,30000.00,102.756,4.875,,,,20101110,220632,1.00
15E2CBCCAF2A1695,S,225165CT4,CRAWFORDSVILLE IND SCH BLDG CAP APPREC-1ST MTG,19901002,0.000,20120715,,,20101110,164300,20101116,35000.00,95.166,3.000,,,,20101110,220632,1.00
DD4A4B4D1942C8B0,D,709223TZ4,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-1,20080730,5.250,20360601,,,20101110,164437,20101116,20000.00,103.000,,,,,20101110,220632,1.00
C0EFA65EC5DB46FC,D,74265LRP5,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20050804,5.000,20130901,,,20101110,160213,20101116,150000.00,110.491,,,,,20101110,220632,1.00
5BB40C4F13CA7CA8,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20101110,164446,20101116,600000.00,95.500,6.501,,,,20101110,220632,1.00
D3F2E7279A83685A,S,574217YY5,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.000,20160701,,,20101110,164447,20101116,100000.00,104.737,3.076,,,,20101110,220632,1.00
6ECEEA9BDAC6BAAB,S,975332GC5,WINONA TEX INDPT SCH DIST CAP APPREC-SCH BLDG-SER A,20101201,,20160215,Y,,20101110,161500,20101208,210000.00,90.008,2.040,,,Y,20101110,220632,1.00
9DACEB06F9E9AB4B,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101110,164443,20101119,10000.00,100.000,5.999,,,Y,20101110,220632,1.00
84D304AFC9D1D19E,S,68029NBH5,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.000,20240901,Y,,20101110,164443,20101130,50000.00,100.000,4.999,,,,20101110,220632,1.00
B23CD414FB37E2BD,S,441878BR5,HOUSTON CNTY ALA HEALTH CARE SER A,20060706,5.250,20301001,,,20101110,164450,20101116,15000.00,96.994,5.500,,,,20101110,220632,1.00
26F75D2D7C25D129,D,50963JFQ6,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,3.375,20190901,,,20101110,163928,20101116,250000.00,98.190,,P,,,20101110,220632,1.00
F90C7D5CBFBD60E6,D,106213GC9,BRAZOS RIVER AUTH TEX POLLUTN REF-AMT-TXU ENERGY CO PJ-SER B,20030701,6.300,20320701,,,20101110,164304,20101116,30000.00,36.000,,S,,,20101110,220632,1.00
F909B4CADC58DF29,S,777543RF8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,6.600,20301201,Y,,20101110,164451,20101118,15000.00,100.250,6.577,,,,20101110,220632,1.00
7116AD23BB20BF8B,P,48542KUC1,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER L,20081001,3.500,20151101,,,20101110,164453,20101115,25000.00,107.770,1.853,,,,20101110,220632,1.00
A07AC22581BA1BE5,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101110,164456,20101118,10000.00,100.250,6.577,,,,20101110,220632,1.00
BD092D794FCA29B0,S,274345HA8,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.680,20340901,Y,,20101110,164456,20101201,10000.00,101.750,6.433,,,,20101110,220632,1.00
DCF26240D6A813A9,P,686509Y20,ORLANDO FLA UTILS COMMN WTR & SER A-RMKT 10/01/08,19961201,3.750,20231001,,,20101110,164400,20101115,155000.00,106.287,,,,,20101110,220632,1.00
CE4CE944850C3843,S,34153PKH0,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,5.000,20240601,,,20101110,163600,20101116,10000.00,110.380,3.674,,,,20101110,220632,1.00
DF94F1D5F77089DC,D,442435VT7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20311115,,,20101110,164447,20101116,85000.00,107.069,,,,,20101110,220632,1.00
B923ED93D5A6B3A2,S,5759155V1,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL-MTG-SER B,19990615,5.550,20400701,,,20101110,164502,20101116,10000.00,98.250,5.672,,,,20101110,220632,1.00
1E798E80C2EB12F8,D,503462QA4,LA JOYA TEX INDPT SCH DIST ,20060815,5.000,20230215,,,20101110,164358,20101116,200000.00,109.259,,,,,20101110,220632,1.00
69D290F8A4356F66,S,777543RF8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,6.600,20301201,Y,,20101110,164503,20101118,20000.00,100.250,6.577,,,,20101110,220632,1.00
733D59A806EBD084,S,914714CM0,UNIVERSITY N C CHAPEL HILL TAXABLE-B-BUILD AMER BDS,20101123,5.774,20250201,Y,,20101110,164505,20101123,15000.00,102.500,5.449,,,,20101110,220632,1.00
3140D9D1FBE9B33D,S,455393BX5,INDIANAPOLIS IND THERMAL REF-FIRST LIEN-MULTI-MODE,20080410,5.000,20251001,,,20101110,164502,20101116,100000.00,108.991,3.674,,,,20101110,220632,1.00
249ACAFC9380F7B5,S,64983RHC4,NEW YORK ST DORM AUTH REVS ST ST UNIV EDL FACS-3RD GEN-SER A,20050302,5.500,20170515,,,20101110,163600,20101116,50000.00,116.190,2.761,,,,20101110,220632,1.00
8133F989FA74109A,D,455393BX5,INDIANAPOLIS IND THERMAL REF-FIRST LIEN-MULTI-MODE,20080410,5.000,20251001,,,20101110,164453,20101116,100000.00,106.791,,,,,20101110,220632,1.00
22DA5FFB9B32B3A6,S,118087AX3,BUCKEYE ARIZ EXCISE TAX REV REF-OBLIGS,20101130,3.000,20160701,Y,,20101110,111500,20101130,195000.00,102.906,2.440,,,Y,20101110,220632,1.00
06EE8298B0C5CC50,S,04780MHF9,ATLANTA GA ARPT REV AMT-GEN-SER F,20041118,5.250,20160101,,,20101110,164408,20101116,1MM+,109.887,2.700,,,,20101110,220632,1.00
F4F61116FD688E4D,P,73474MFK6,PORT NECHES-GROVES TEX INDPT SCH BLDG,20080415,5.000,20330215,,,20101110,164455,20101116,35000.00,103.129,4.420,,,,20101110,220632,1.00
37798021C94FF562,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101110,164456,20101116,75000.00,80.275,6.827,,,,20101110,220632,1.00
B1B52002A30EC858,S,312805FQ2,FAYETTEVILLE N C PUB WKS COMMN ,20080130,4.000,20230301,,,20101110,164502,20101116,20000.00,104.998,3.225,,,,20101110,220632,1.00
8D4D8F0088839E7F,S,812670CS4,SEATTLE WASH MUSEUM DEV AUTH ,20051116,5.125,20310401,,,20101110,164434,20101116,25000.00,104.947,3.883,,,,20101110,220632,1.00
6B73D54D92C855DB,S,60635RE86,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20230515,,,20101110,164432,20101116,25000.00,106.158,2.684,,,,20101110,220632,1.00
883A91E8D50B1D8E,D,312805FQ2,FAYETTEVILLE N C PUB WKS COMMN ,20080130,4.000,20230301,,,20101110,164509,20101116,20000.00,103.189,,,,,20101110,220632,1.00
DDAAF7A58FE9BA1C,S,709223PP0,PENNSYLVANIA ST TPK COMMN TPK REF-SER S,20010501,5.500,20150601,,,20101110,164423,20101116,10000.00,103.474,0.901,,,,20101110,220632,1.00
F171EB58B7E6AC33,S,709223PP0,PENNSYLVANIA ST TPK COMMN TPK REF-SER S,20010501,5.500,20150601,,,20101110,164432,20101116,40000.00,103.474,0.901,,,,20101110,220632,1.00
C8BB110B9ECB1121,P,1810545C7,CLARK CNTY NEV SCH DIST BLDG-SER C,20020601,5.000,20120615,,,20101110,164345,20101116,35000.00,104.568,2.047,,,,20101110,220632,1.00
BC5EAD9271692F45,P,1810545C7,CLARK CNTY NEV SCH DIST BLDG-SER C,20020601,5.000,20120615,,,20101110,164345,20101116,25000.00,104.568,2.047,,,,20101110,220632,1.00
8CB285979B8581DD,P,1810545C7,CLARK CNTY NEV SCH DIST BLDG-SER C,20020601,5.000,20120615,,,20101110,164345,20101116,10000.00,104.568,2.047,,,,20101110,220632,1.00
5D366F6D982C537E,P,452151UB7,ILLINOIS ST SER A-FGIC TCRS,20031030,5.250,20151001,,,20101110,164400,20101116,75000.00,107.250,2.615,,,,20101110,220632,1.00
5E0289D7CBFB3EB7,S,42605PBT1,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,4.625,20311101,,,20101110,164452,20101117,100000.00,100.250,4.568,,,,20101110,220632,1.00
059CDDC9C5AFD5DE,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101110,164512,20101116,20000.00,102.250,6.932,,,,20101110,220632,1.00
47E78EC9BFA72A22,S,235219CD2,DALLAS TEX REF-SER C,20101118,3.000,20120215,Y,,20101110,140054,20101118,570000.00,103.115,0.480,,,Y,20101110,220632,1.00
5A583A8FE58888E3,D,3414224X8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20011201,5.000,20180601,,,20101110,163450,20101116,25000.00,102.558,,P,,,20101110,220632,1.00
AE7CEAC8E7D7009A,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101110,164500,20101116,10000.00,101.449,5.049,,,,20101110,220632,1.00
843FF14C8DF4FF67,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101110,164516,20101208,30000.00,102.250,6.637,,,,20101110,220632,1.00
BDA3B861F99327E3,S,343136TY3,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,4.250,20190701,,,20101110,164506,20101116,10000.00,104.701,2.750,,,,20101110,220632,1.00
04AA6BE4E862AF27,S,199820RZ6,COMAL TEX INDPT SCH DIST REF-SER A,20050301,5.000,20280201,,,20101110,164511,20101116,100000.00,106.250,2.088,,,,20101110,220632,1.00
55049EFC9CD52733,S,882854NQ1,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,5.000,20170715,,,20101110,163600,20101116,50000.00,110.180,2.098,,,,20101110,220632,1.00
8AA1CEBDD4881BCA,S,774217P56,ROCKVILLE MD ,20040601,4.400,20180315,,,20101110,164447,20101116,25000.00,107.693,2.000,,,,20101110,220632,1.00
C28E348D0C41E9B8,P,166533AH2,CHESTERFIELD VY TRANSN DEV ,20061107,3.700,20140415,,,20101110,160318,20101116,10000.00,84.000,9.272,,,,20101110,220632,1.00
50547E316ED37906,S,239421CR9,DAWSON NEB PUB PWR DIST ELEC SER B,20101215,2.750,20191215,Y,,20101110,155617,20101215,50000.00,100.000,2.750,,,Y,20101110,220632,1.00
0099197D62C27A60,S,239421CR9,DAWSON NEB PUB PWR DIST ELEC SER B,20101215,2.750,20191215,Y,,20101110,155620,20101215,125000.00,100.000,2.750,,,Y,20101110,220632,1.00
A26ECEB1F287E551,S,45200F6P9,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER A,20101119,8.000,20400515,Y,,20101110,164503,20101119,20000.00,99.437,8.050,,,Y,20101110,220632,1.00
6B6585A20E57E874,D,59455PGF1,MICHIGAN MUN BD AUTH REV CAP APPREC-LOC GOVT LN-AMBAC-G,19941221,0.000,20120501,,,20101110,164417,20101116,15000.00,94.747,,,,,20101110,220632,1.00
5764A57CCC9962DA,D,59455PGF1,MICHIGAN MUN BD AUTH REV CAP APPREC-LOC GOVT LN-AMBAC-G,19941221,0.000,20120501,,,20101110,164416,20101116,15000.00,94.997,,,,,20101110,220632,1.00
3389770BAB48D496,P,89602NMH4,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20171115,,,20101110,164408,20101116,15000.00,115.805,2.522,,,,20101110,220632,1.00
803DB978EDDD1B45,P,68607LMF1,OREGON ST ST BRD HIGHER ED-SER A,20011201,5.000,20310801,,,20101110,164513,20101116,50000.00,102.127,1.957,,,,20101110,220632,1.00
CD6E6F3793216452,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101110,164515,20101215,35000.00,101.500,4.866,,,,20101110,220632,1.00
1F6C06F7FC6CCA71,S,239421CL2,DAWSON NEB PUB PWR DIST ELEC SER B,20101215,1.300,20141215,Y,,20101110,155554,20101215,50000.00,100.000,1.300,,,Y,20101110,220632,1.00
ED0D04A658FDE554,P,644686BG1,NEW HAMPSHIRE ST HSG FIN AUTH ZERO CPN-SINGLE FAM RESDTL MTG,19820701,0.000,20140101,,,20101110,164517,20101116,15000.00,69.700,11.891,,,,20101110,220632,1.00
D76DADA888B37D7F,P,649850Y81,NEW YORK ST ENVIRONMENTAL FACS ST WTR-REVOLVING FD-SER D ,19970801,5.125,20160615,,,20101110,164517,20101116,160000.00,102.985,-37.687,,,,20101110,220632,1.00
8A6E7FA0531F1869,S,947648CB5,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC,19990115,5.000,20300815,,,20101110,164102,20101116,100000.00,101.000,-2.133,,,,20101110,220632,1.00
67BCAC868E5BCA44,S,801311FH9,SANTA BARBARA CALIF REDEV AGY CENTRAL CITY REDEV PJ-SER A,20010725,4.700,20150301,,,20101110,164502,20101116,50000.00,102.250,0.401,,,,20101110,220632,1.00
B06A09A5AD7F16E7,S,189782AX3,COACHELLA CALIF FING AUTH REF-SER A,20050413,4.700,20350401,,,20101110,164506,20101116,75000.00,80.726,6.250,,,,20101110,220632,1.00
A53289E51C9BD1C8,S,786009AY6,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,5.000,20210701,,,20101110,164508,20101116,25000.00,100.000,4.999,,,,20101110,220632,1.00
E57AE7CC606A0FEF,D,975332FD4,WINONA TEX INDPT SCH DIST SCH BLDG-SER A,20101201,3.000,20210215,Y,,20101110,161500,20101208,140000.00,101.085,,,,Y,20101110,220632,1.00
34E33EC19355B4BC,S,786110HR0,SACRAMENTO CNTY CALIF CTFS REF-PUB FACS PROJ,19980101,4.750,20171001,,,20101110,164507,20101116,50000.00,100.000,4.655,,,,20101110,220632,1.00
251156D6E47EA9DE,S,14915YML1,CATHEDRAL CITY CALIF PUB FING SUB-TAX ALLOC-REDEV PROJ-SER C,20070328,4.500,20350801,,,20101110,164509,20101116,10000.00,78.111,6.250,,,,20101110,220632,1.00
0022DFE18A52AD29,S,21226PKD9,CONTRA COSTA CNTY CALIF PUB TAXABLE-CAP PJ I-A3-RECOVERY,20101116,6.900,20350601,Y,,20101110,164510,20101116,100000.00,100.000,6.899,,,,20101110,220632,1.00
A7EEC87C04A7A24A,S,317077AQ8,FILLMORE CALIF REDEV AGY TAX SUB LIEN-SER A,20060810,5.375,20310501,,,20101110,164509,20101116,10000.00,89.971,6.250,,,,20101110,220632,1.00
E8ADA90A37EADB9D,S,1306284H0,CALIFORNIA ST ,19981201,4.500,20211201,,,20101110,164511,20101116,75000.00,100.000,4.414,,,,20101110,220632,1.00
7935B74D3C722D65,S,801453ED9,SANTA CLARA CALIF REDEV AGY BAYSHORE NORTH PJ-SER B,19990801,5.375,20150601,,,20101110,164511,20101116,25000.00,102.081,1.502,,,,20101110,220632,1.00
CE9E4B8192B4DA61,P,64983TTU7,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-WHITE PLAINS HOSP,20040623,5.375,20430215,,,20101110,164505,20101112,15000.00,99.554,5.404,,,,20101110,220632,1.00
23C5CA5D1D5042DF,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101110,164522,20101116,50000.00,80.275,6.827,,,,20101110,220632,1.00
9F44230000845ED1,S,888794AU8,TOB SECURITIZATION AUTH NORTHN ASSET-BKD BDS-SER A-1,20051206,5.500,20450601,,,20101110,164512,20101116,50000.00,74.465,7.600,,,,20101110,220632,1.00
25D9E18461D4E932,S,767495EG5,RIPON CALIF REDEV AGY TAX REF-RIPON CMNTY REDEV PROJ,20070607,4.500,20341101,,,20101110,164513,20101116,100000.00,80.521,6.050,,,,20101110,220632,1.00
ACCF07CCD39378FE,S,283325CG1,EL MONTE CALIF PUB FING AUTH SR-MULTIPLE REDEV PROJ AREA LN,20070703,4.625,20310601,,,20101110,164519,20101116,10000.00,82.000,6.184,,,,20101110,220632,1.00
BE152A70CFC77BAB,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101110,164526,20101117,10000.00,100.723,4.904,,,,20101110,220632,1.00
72D99761089E7808,S,60416QAY0,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.800,20250701,,,20101110,164516,20101116,15000.00,99.500,3.845,,,,20101110,220632,1.00
2D96969376F61F8A,P,812670CS4,SEATTLE WASH MUSEUM DEV AUTH ,20051116,5.125,20310401,,,20101110,164458,20101116,25000.00,102.447,4.501,,,,20101110,220632,1.00
AA9DAA9ACE0762C7,P,41754MAU7,HARVEST-MONROVIA WTR SWR & ,20060501,4.500,20250401,,,20101110,164432,20101116,25000.00,90.996,5.409,,,,20101110,220632,1.00
4858C2D9A9B5CDCD,S,7622122Z0,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPTY-SER 52-A,20060615,4.800,20330401,,,20101110,164000,20101116,30000.00,100.000,4.799,,,,20101110,220632,1.00
3535C6FEBCC1FA23,S,874476GH1,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20251001,,,20101110,164529,20101116,100000.00,99.250,4.067,,,,20101110,220632,1.00
6040895651A6D941,D,80168NEP0,SANTA CLARA VY CALIF TRANSN TAXABLE-MEASURE A-SER A,20101117,5.876,20320401,Y,,20101110,163648,20101117,500000.00,101.000,,,,,20101110,220632,1.00
3684A0600398E57F,D,874476GH1,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20251001,,,20101110,164529,20101116,100000.00,98.250,,,,,20101110,220632,1.00
2F8C0AE79CBB1761,D,225101AT1,CRAWFORD TEX ED FACS CORP WEATHERFORD COLLEGE PROJ-SER A,20040315,5.000,20330801,,,20101110,163800,20101116,15000.00,65.570,,,,,20101110,220632,1.00
55961D12B2DBEA9B,S,48542KQJ1,KANSAS ST DEV FIN AUTH REV KANS ST UNIV PKG SYS-SER H,20070815,4.450,20320501,,,20101110,164535,20101116,10000.00,100.000,4.449,,,,20101110,220632,1.00
EDEFAEF64EC93DF6,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101110,164523,20101119,10000.00,100.000,5.999,,,Y,20101110,220632,1.00
7A6EFCD850646289,S,57583RYP4,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER N,20080806,5.000,20181001,,,20101110,164300,20101116,40000.00,113.931,3.000,,,,20101110,220632,1.00
8357BF1C19AC527B,S,955227DB6,WEST PATERSON N J SCH DIST ,20011215,4.625,20121215,,,20101110,164300,20101117,5000.00,106.368,1.500,,,,20101110,220632,1.00
1C117167C3654509,S,642815A79,NEW BRUNSWICK N J REF,20050501,5.000,20120915,,,20101110,164300,20101117,5000.00,106.284,1.500,,,,20101110,220632,1.00
39E409C96795B9EF,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101110,163400,20101116,200000.00,84.148,,S,,,20101110,220632,1.00
584C885A092BE0B1,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101110,164352,20101116,200000.00,84.672,,,,,20101110,220632,1.00
CEB28368EE4090CB,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101110,164541,20101208,30000.00,102.250,6.637,,,,20101110,220632,1.00
FCDF6D916EB8A96E,S,95921RBE5,WESTERN PLACER CALIF UNI SCH CMNTY FACS DIST NO 1,20050608,5.000,20340901,,,20101110,164524,20101116,50000.00,93.401,5.500,,,,20101110,220632,1.00
1E91CBA8B574D669,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101110,164533,20101116,35000.00,99.486,4.036,,,,20101110,220632,1.00
B4C8F6B0D57DC9CB,D,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101110,164538,20101116,35000.00,97.485,,,,,20101110,220632,1.00
236785703D717EF4,P,434452HZ4,HOFFMAN ESTATES ILL SER A,20090401,4.000,20161201,,,20101110,164400,20101116,25000.00,104.787,3.124,,,,20101110,220632,1.00
5DC4922732551100,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101110,164540,20101117,15000.00,100.723,4.904,,,,20101110,220632,1.00
3284604ACC77562C,D,64983TTU7,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-WHITE PLAINS HOSP,20040623,5.375,20430215,,,20101110,164239,20101116,15000.00,101.804,,S,,,20101110,220632,1.00
DC40C5ACE8F9FEDD,S,914119SC7,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,5.000,20320601,,,20101110,164500,20101116,10000.00,106.592,4.189,,,,20101110,220632,1.00
4156599C791D9BD8,S,5759155V1,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL-MTG-SER B,19990615,5.550,20400701,,,20101110,164550,20101116,10000.00,98.250,5.672,,,,20101110,220632,1.00
8C4207387C4871E7,P,445042X74,HUMBLE TEX INDPT SCH DIST REF-SER A,20050501,5.000,20130215,,,20101110,164532,20101116,25000.00,106.534,2.010,,,,20101110,220632,1.00
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9D75D757DD46C0FC,S,45200F6X2,ILLINOIS FIN AUTH REV TAXABLE-MPS-ADMIRAL AT LAKE-,20101119,7.125,20160515,Y,,20101110,164543,20101119,10000.00,100.000,7.124,,,Y,20101110,220632,1.00
1652C7D588110B92,S,580773EU9,MC HENRY & KANE CNTYS ILL CAP APPREC,20030218,0.000,20210101,,,20101110,164500,20101116,135000.00,58.592,5.350,,,,20101110,220632,1.00
419DAAA36AF37C72,D,237240DT0,DARKE CNTY OHIO VAR PURP,20101123,5.250,20311201,Y,,20101110,164150,20101123,315000.00,107.837,,S,,,20101110,220632,1.00
30B0547C72FDC1E5,S,45200F6P9,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER A,20101119,8.000,20400515,Y,,20101110,164543,20101119,10000.00,99.437,8.050,,,Y,20101110,220632,1.00
8CBE9594ED5BF414,S,68029NBK8,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.125,20260901,Y,,20101110,164539,20101130,30000.00,100.000,5.124,,,,20101110,220632,1.00
4465EEBC402E52F7,P,438670UH2,HONOLULU HAWAII CITY & CNTY SER F,20091119,5.000,20140901,,,20101110,164552,20101116,40000.00,113.167,1.420,,,,20101110,220632,1.00
2925C844E24C0747,S,45200FNR6,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.500,20380701,,,20101110,164603,20101116,5000.00,106.460,4.489,,,,20101110,220632,1.00
E072A15CD166FF6E,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101110,164553,20101116,30000.00,100.000,4.499,,,,20101110,220632,1.00
725EFCA7D2DA0754,D,13062RG85,CALIFORNIA ST VAR-SER B-SUBSER B-6,20051117,,20400501,,,20101110,153645,20101112,1MM+,100.000,,,,,20101110,220632,1.00
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5B153A706B3939F7,D,975332FE2,WINONA TEX INDPT SCH DIST SCH BLDG-SER A,20101201,3.000,20220215,Y,,20101110,161500,20101208,140000.00,100.000,,,,Y,20101110,220632,1.00
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E39A5F64C96801D5,D,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20101110,164459,20101116,40000.00,105.948,,,,,20101110,220632,1.00
C89D4F0F1044B870,S,979690PV0,WOODLANDS TEX RD UTIL DIST NO REF,20101201,2.000,20121001,Y,,20101110,164554,20101215,250000.00,101.594,1.100,,,,20101110,220632,1.00
C40C2FD1CAAD0530,S,724505BE1,PITT CNTY N C LTD OBLIG SER A,20101118,3.375,20220401,Y,,20101110,164606,20101118,20000.00,99.890,3.386,,,,20101110,220632,1.00
F12E076548958397,S,246387PG3,DELAWARE ST ECONOMIC DEV AUTH REF-ST ANDREWS SCH PROJ,20101130,5.000,20410701,Y,,20101110,164500,20101130,1MM+,102.678,4.650,,,Y,20101110,220632,1.00
AA472BD74ACEE85D,S,226688BA6,CRISP CNTY GA HOSP AUTH REV CRISP REGL HOSP PROJ ,19960101,5.400,20120701,,,20101110,163930,20101116,10000.00,102.850,3.576,,,,20101110,220632,1.00
8915DCCA98904169,P,58787KAA0,MERCER CNTY PA INDL DEV AUTH CONSUMERS PA WTR CO-SHENANGO,20000615,6.000,20300701,,,20101110,164534,20101116,65000.00,100.000,5.827,,,,20101110,220632,1.00
C0265DC3D93BC74F,D,226688BA6,CRISP CNTY GA HOSP AUTH REV CRISP REGL HOSP PROJ ,19960101,5.400,20120701,,,20101110,163959,20101116,10000.00,102.750,,,,,20101110,220632,1.00
C8E6DCA1BB4CFCF3,S,980017AN7,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,5.000,20400601,,,20101110,164600,20101116,10000.00,106.842,4.125,,,,20101110,220632,1.00
C4B879300419D177,P,1675924K7,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20080131,4.250,20230101,,,20101110,164615,20101116,10000.00,97.670,4.500,,,,20101110,220632,1.00
6801AD83BAA9C130,S,41401PBX0,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.375,20351115,,,20101110,164611,20101116,15000.00,98.944,4.445,,,,20101110,220632,1.00
694627D0793D861F,P,560425US7,MAINE HEALTH & HIGHER EDL FACS SER B,20041209,4.500,20280701,,,20101110,164555,20101116,10000.00,97.140,4.741,,,,20101110,220632,1.00
B39F3A5FDFDAB180,P,283497VY8,EL PASO CNTY TEX CTFS OBLIG,20020715,4.375,20150215,,,20101110,164604,20101116,30000.00,102.496,2.330,,,,20101110,220632,1.00
D74E28EDE9108C3D,D,41754MAU7,HARVEST-MONROVIA WTR SWR & ,20060501,4.500,20250401,,,20101110,164359,20101116,25000.00,91.621,,P,,,20101110,220632,1.00
CE9A56D95EB42A64,P,300479EV0,EVESHAM TWP N J BRD ED REF,20050627,5.000,20150301,,,20101110,164615,20101116,10000.00,109.977,2.531,,,,20101110,220632,1.00
B27F78E05D4A9A94,S,442435VT7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20311115,,,20101110,164609,20101116,100000.00,109.344,3.945,,,,20101110,220632,1.00
CDA05A712A3473EA,P,258885XC1,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20050125,5.000,20251215,,,20101110,164618,20101116,20000.00,112.986,1.693,,,,20101110,220632,1.00
E02494E1498B513A,S,68029NBK8,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.125,20260901,Y,,20101110,164558,20101130,25000.00,100.000,5.124,,,,20101110,220632,1.00
E35C64627C433AFD,S,542403BX7,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20400601,Y,,20101110,164619,20101123,10000.00,100.000,4.999,,,,20101110,220632,1.00
8F7E232922102FE9,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101110,164620,20101123,10000.00,101.500,4.934,,,,20101110,220632,1.00
1C1D9CD5529C2619,D,64983TTU7,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-WHITE PLAINS HOSP,20040623,5.375,20430215,,,20101110,164324,20101116,15000.00,101.054,,P,,,20101110,220632,1.00
041B76ECB459CD0C,S,399352XW8,GROTON TOWN CONN ,20061101,3.500,20151001,,,20101110,164551,20101116,50000.00,106.743,1.110,,,,20101110,220632,1.00
8A1D5FE713BDBAE1,S,947648CB5,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC,19990115,5.000,20300815,,,20101110,164056,20101116,100000.00,101.000,-2.133,,,,20101110,220632,1.00
7C0D8B843D51FD9F,S,091096BT3,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,4.000,20200701,,,20101110,164616,20101116,10000.00,100.000,3.999,,,,20101110,220632,1.00
F2ADEF70841D67E4,S,60535GAK8,MISSISSIPPI HOME CORP SER A,20101209,2.250,20160601,Y,,20101110,164617,20101209,25000.00,100.700,2.114,,,Y,20101110,220632,1.00
DA92257F0BF72DE4,S,018095XN4,ALLEN TEX REF-SER A,20101101,2.000,20140815,Y,,20101110,164626,20101130,50000.00,103.371,1.070,,,,20101110,220632,1.00
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381A4B5F016CB67D,D,41401PBX0,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.375,20351115,,,20101110,164600,20101116,15000.00,97.000,,,,,20101110,220632,1.00
D1F8FA01669EFB8C,D,399352XW8,GROTON TOWN CONN ,20061101,3.500,20151001,,,20101110,164500,20101116,50000.00,106.684,,,,,20101110,220632,1.00
8FFB8967F3F59547,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101110,164625,20101208,5000.00,102.250,6.637,,,,20101110,220632,1.00
9A2898B890B9FBEC,P,2491817L6,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.250,20151115,,,20101110,164626,20101116,20000.00,109.500,3.178,,,,20101110,220632,1.00
72037B9B4EEAD035,D,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20101110,164310,20101116,25000.00,107.284,,,,,20101110,220632,1.00
7DB5767186097D64,P,649905QU3,NEW YORK ST DORM AUTH REVS NON ITHACA COLLEGE-RMKT 09/17/09,20080529,5.000,20170701,,,20101110,164518,20101116,10000.00,104.758,3.866,,,,20101110,220632,1.00
5C754B837FABFE17,P,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20101110,164314,20101116,25000.00,106.750,4.622,,,,20101110,220632,1.00
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A2D3074357709515,S,976622GS3,WISCONSIN DELLS WIS REF-SER A,20060701,4.750,20200301,,,20101110,164500,20101116,10000.00,104.930,3.502,,,,20101110,220632,1.00
A8009C8E2F453FD9,P,355748MD3,FREDERICK MD GEN IMPT,20020901,4.000,20180901,,,20101110,164302,20101116,50000.00,104.000,2.258,,,,20101110,220632,1.00
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8A4F2EE095497099,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101110,164623,20101119,15000.00,100.000,5.999,,,Y,20101110,220632,1.00
1E178D5C3BA4DB19,S,49579SCU8,KINGS CANYON CALIF JT UNI SCH REF,20101130,3.000,20120801,Y,,20101110,164500,20101130,500000.00,103.623,0.810,,,Y,20101110,220632,1.00
2DB669CEDCB761FC,S,49579SCV6,KINGS CANYON CALIF JT UNI SCH REF,20101130,3.000,20130801,Y,,20101110,164500,20101130,10000.00,105.119,1.050,,,Y,20101110,220632,1.00
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3FCAAEEAFBA3F560,S,544587VK1,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.642,20291101,Y,,20101110,164633,20101123,15000.00,102.250,7.418,,,,20101110,220632,1.00
526FB3A04DDD960E,P,249001J33,DENTON TEX INDPT SCH DIST REF-SCH BLDG,20040415,5.000,20290815,,,20101110,164636,20101116,30000.00,103.070,4.105,,,,20101110,220632,1.00
3D30AA54229AB52E,P,33876RAS1,FLATHEAD CNTY MONT ,20090717,4.000,20260701,,,20101110,164638,20101116,10000.00,101.824,3.750,,,,20101110,220632,1.00
99C7EDE56C535A36,P,937785PS6,WASHINGTON CNTY MINN REF-CAP IMPT PLAN-SER A,20050401,4.250,20210201,,,20101110,164641,20101115,30000.00,102.150,3.692,,,,20101110,220632,1.00
4230C5671329EDAD,D,888808AF9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,4.625,20110601,,,20101110,105336,20101116,10000.00,100.865,,,,,20101110,220632,1.00
DA1303F98F05D933,S,54473ENS9,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,7.618,20400801,Y,,20101110,163607,20101123,1MM+,100.775,7.551,,,,20101110,220632,1.00
E91EEE5B1C75D0ED,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20101110,164637,20101116,600000.00,97.400,6.350,,,,20101110,220632,1.00
A7750220D95E73D3,P,246428VH6,DELAWARE TRANSN AUTH TRANSN UNREFUNDED BALANCE-SR-SER B,20020801,5.000,20170701,,,20101110,164600,20101116,25000.00,104.747,2.015,,,,20101110,220632,1.00
52ADD8D5655C47C0,P,51166FBB4,LAKELAND FLA ENERGY SYS REV REF,20060817,5.000,20231001,,,20101110,164631,20101116,10000.00,102.550,4.500,,,,20101110,220632,1.00
B249D714AB7468A3,S,04780MLA5,ATLANTA GA ARPT REV GEN-SER A-AGM,20101116,5.000,20400101,Y,,20101110,164636,20101116,60000.00,101.114,4.847,,,,20101110,220632,1.00
FBE1BCA093C2B317,S,874476GH1,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20251001,,,20101110,164645,20101116,50000.00,99.500,4.045,,,,20101110,220632,1.00
B725B95671B98A71,P,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101110,164507,20101123,1000000.00,98.500,5.225,,,,20101110,220632,1.00
949B890CF766AD68,D,04780MLA5,ATLANTA GA ARPT REV GEN-SER A-AGM,20101116,5.000,20400101,Y,,20101110,164625,20101116,60000.00,100.973,,,,,20101110,220632,1.00
E7CF1DC9BB3CABA0,S,68029NBK8,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.125,20260901,Y,,20101110,164631,20101130,40000.00,100.000,5.124,,,,20101110,220632,1.00
019AE856CD3F20A1,S,92707UAD8,VILLAGE CMNTY DEV DIST NO 6 RADIAN-IBCC,20040401,5.800,20350501,,,20101110,164634,20101116,50000.00,100.000,5.799,,,,20101110,220632,1.00
F1312194EE1B3E0C,S,023051MS1,AMARILLO TEX INDPT SCH DIST CAP APPREC,20040301,0.000,20160201,,,20101110,164641,20101116,10000.00,88.402,2.381,,,,20101110,220632,1.00
A9D36417F9A58213,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20101110,164641,20101116,25000.00,101.951,4.668,,,,20101110,220632,1.00
AF810EAABB18D551,D,874476GH1,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20251001,,,20101110,164645,20101116,50000.00,98.250,,,,,20101110,220632,1.00
AA3CEED9E10E897E,P,1675012S3,CHICAGO ILL BRD ED REF-SER A,20050627,5.500,20261201,,,20101110,164650,20101116,15000.00,109.181,4.680,,,,20101110,220632,1.00
F290F226485EA871,S,45200F6X2,ILLINOIS FIN AUTH REV TAXABLE-MPS-ADMIRAL AT LAKE-,20101119,7.125,20160515,Y,,20101110,164643,20101119,5000.00,100.000,7.124,,,Y,20101110,220632,1.00
70B4AA595326AE22,P,225101AT1,CRAWFORD TEX ED FACS CORP WEATHERFORD COLLEGE PROJ-SER A,20040315,5.000,20330801,,,20101110,163800,20101116,15000.00,64.320,8.599,,,,20101110,220632,1.00
096F3D5476BBEC9C,S,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,,,20101110,164645,20101116,20000.00,100.125,5.676,,,,20101110,220632,1.00
EE66311CDAB02D47,S,574192UT5,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20170301,,,20101110,164522,20101112,250000.00,121.463,1.650,,,,20101110,220632,1.00
131DC33006BB37CD,D,724505BE1,PITT CNTY N C LTD OBLIG SER A,20101118,3.375,20220401,Y,,20101110,164616,20101118,20000.00,98.169,,,,,20101110,220632,1.00
309BB6211E6CF4AA,S,452252DC0,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20270101,,,20101110,164644,20101116,300000.00,119.107,1.450,,,,20101110,220632,1.00
D883970A0E1205F7,P,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20101110,164655,20101116,5000.00,105.000,4.273,,,,20101110,220632,1.00
0EC1A565E0970BBB,S,605277AJ1,MISSISSIPPI BUSINESS FIN CORP REF-GULF PWR CO-RMKT 10/16/08,20030415,6.000,20260201,,,20101110,164656,20101116,5000.00,108.250,3.023,,,,20101110,220632,1.00
19D8204312DE4F71,S,50963JFR4,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,3.625,20200901,,,20101110,164620,20101116,150000.00,100.050,3.618,,,,20101110,220632,1.00
7B6CF2CC3366F949,D,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20101110,164458,20101116,40000.00,106.198,,,,,20101110,220632,1.00
659908B622294BA1,D,5772852G3,MAUI CNTY HAWAII SER B,20101202,5.000,20180601,Y,,20101110,160520,20101202,10000.00,118.726,,,,Y,20101110,220632,1.00
672985F5999A6934,P,517840J54,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20310201,,,20101110,164600,20101116,75000.00,99.750,5.019,,,,20101110,220632,1.00
941704C8391F370D,P,649901L86,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GEN-XLCA-ICR,20030123,5.000,20250215,,,20101110,164700,20101116,50000.00,100.910,4.566,,,,20101110,220632,1.00
D00A32A468DFB66F,P,596884TM8,MIDDLETOWN CONN ,20070315,3.875,20120315,,,20101110,163716,20101116,100000.00,104.128,0.751,,,,20101110,220632,1.00
C3FDF4C37212CB74,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101110,164657,20101116,500000.00,96.750,5.226,,,,20101110,220632,1.00
64168901657792FB,D,50963JFR4,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,3.625,20200901,,,20101110,164309,20101116,250000.00,98.250,,S,,,20101110,220632,1.00
311EEB690A5DBE89,D,50963JFS2,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.000,20210901,,,20101110,164020,20101116,325000.00,98.190,,P,,,20101110,220632,1.00
A2B808AC3D452061,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101110,164657,20101116,500000.00,96.750,,,,,20101110,220632,1.00
A5AC5ECA25862790,S,850578RS6,SPRINGFIELD ILL ELEC REV SR LIEN,20070502,5.000,20320301,,,20101110,164700,20101116,10000.00,105.456,4.009,,,,20101110,220632,1.00
AA0325E7590D64DE,S,45200FNR6,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.500,20380701,,,20101110,164705,20101116,5000.00,106.460,4.489,,,,20101110,220632,1.00
B4A72AC969D4C01A,S,786107JQ6,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20330701,,,20101110,164708,20101116,5000.00,100.932,5.100,,,,20101110,220632,1.00
1C1EB59145084572,S,473450EK6,JEFFERSON CNTY PA ,20101118,4.375,20350601,Y,,20101110,164702,20101118,10000.00,100.000,4.375,,,,20101110,220632,1.00
FF0B7216032A64CF,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20101110,164707,20101116,30000.00,81.123,5.033,,,,20101110,220632,1.00
2728F6D662106287,S,300479EV0,EVESHAM TWP N J BRD ED REF,20050627,5.000,20150301,,,20101110,164516,20101116,10000.00,111.377,2.206,,,,20101110,220632,1.00
7375F6736BF68509,S,68029NBK8,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.125,20260901,Y,,20101110,164659,20101130,25000.00,100.000,5.124,,,,20101110,220632,1.00
86186A0A47527A5A,S,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20101110,164500,20101116,10000.00,106.796,3.750,,,,20101110,220632,1.00
87E750A68B7DBBCC,S,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20101110,164500,20101116,10000.00,105.521,3.500,,,,20101110,220632,1.00
B75AE6FA3EAB6636,S,642815XB5,NEW BRUNSWICK N J ,20030801,4.250,20131001,,,20101110,164500,20101117,20000.00,105.246,1.400,,,,20101110,220632,1.00
ABFE1B34A7BB3CBC,D,649901L86,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GEN-XLCA-ICR,20030123,5.000,20250215,,,20101110,164649,20101116,50000.00,100.910,,,,,20101110,220632,1.00
B15A31B287A81D0E,P,738800MJ7,POWAY CALIF REDEV AGY TAX REF,20070228,5.000,20300615,,,20101110,164700,20101112,10000.00,94.350,5.473,,,,20101110,220632,1.00
8E93042C98080D7A,D,45200BMH8,ILLINOIS FIN AUTH REV REF-CAP IMPT-YMCA SOUTHWEST PJ,20050401,4.700,20200901,,,20101110,163046,20101116,25000.00,83.251,,P,,,20101110,220632,1.00
4E5BB46D1143D023,D,786285BE5,SADDLE ROCK COLO MET DIST REF,20100902,4.500,20311201,,,20101110,164300,20101116,1MM+,100.641,,,,,20101110,220632,1.00
8F39760C73E5499D,D,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20101110,164707,20101116,30000.00,79.873,,,,,20101110,220632,1.00
9FD45A2881E77C98,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101110,164712,20101118,10000.00,100.250,6.577,,,,20101110,220632,1.00
A1E196F603B147FA,P,58787KAA0,MERCER CNTY PA INDL DEV AUTH CONSUMERS PA WTR CO-SHENANGO,20000615,6.000,20300701,,,20101110,164650,20101116,50000.00,100.000,5.827,,,,20101110,220632,1.00
7FC1BC0BEAC9E9E2,S,975332FQ5,WINONA TEX INDPT SCH DIST SCH BLDG-SER A,20101201,4.000,20320215,Y,,20101110,164618,20101208,535000.00,100.620,3.910,,,,20101110,220632,1.00
B35136A2822D4DDA,S,684839BM4,ORANGE COVE CALIF REDEV AGY ORANGE COVE REDEV PROJ-SER A,20040128,4.700,20260201,,,20101110,164712,20101116,25000.00,94.279,5.250,,,,20101110,220632,1.00
8826ACBF66B8C3B5,S,358232G75,FRESNO CALIF UNI SCH DIST REF,20101110,3.000,20190801,,,20101110,164600,20101116,600000.00,100.302,2.960,,,,20101110,220632,1.00
84D82C8BE51D8AEB,S,686509Y20,ORLANDO FLA UTILS COMMN WTR & SER A-RMKT 10/01/08,19961201,3.750,20231001,,,20101110,164400,20101115,50000.00,106.327,,,,,20101110,220632,1.00
9877EE69C34EAB63,D,882555VH5,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19891017,0.000,20120901,,,20101110,164319,20101116,30000.00,96.658,,S,,,20101110,220632,1.00
8B43ACE394C3B7A6,S,686509Y20,ORLANDO FLA UTILS COMMN WTR & SER A-RMKT 10/01/08,19961201,3.750,20231001,,,20101110,164400,20101115,105000.00,106.327,,,,,20101110,220632,1.00
413EC4A8D8ED350D,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101110,164703,20101119,25000.00,100.000,5.999,,,Y,20101110,220632,1.00
9A38D80E32B47536,D,924258JW7,VERMONT ST REF-SER A,20040211,5.000,20150201,,,20101110,163800,20101116,5000.00,109.500,,,,,20101110,220632,1.00
D46451C08F6F4ECC,S,189779BA8,COACHELLA CALIF FING AUTH TAX REF-REDEV PROJS 1 & 2-SER A,20041214,4.700,20261201,,,20101110,164720,20101116,20000.00,90.500,5.605,,,,20101110,220632,1.00
9A60BB98217A78A7,D,300479EV0,EVESHAM TWP N J BRD ED REF,20050627,5.000,20150301,,,20101110,164452,20101116,10000.00,111.077,,S,,,20101110,220632,1.00
D3CA063FC1FCB928,S,947648CB5,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC,19990115,5.000,20300815,,,20101110,164112,20101116,100000.00,101.000,-2.133,,,,20101110,220632,1.00
4F2101DB0370A528,S,947648CB5,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC,19990115,5.000,20300815,,,20101110,164108,20101116,275000.00,101.000,-2.133,,,,20101110,220632,1.00
39C4EB5D30B2D737,S,947648CB5,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC,19990115,5.000,20300815,,,20101110,163848,20101116,125000.00,101.000,-2.133,,,,20101110,220632,1.00
BB3160C743036F48,D,896568BF8,TRINITY RIV AUTH TEX POLLUTN VAR-REF-TXU ELEC CO PROJ,20000518,6.250,20280501,,,20101110,164405,20101116,10000.00,36.000,,P,,,20101110,220632,1.00
A52ED710585F0CF4,P,89602NMN1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,4.500,20231115,,,20101110,164720,20101116,110000.00,105.470,3.659,,,,20101110,220632,1.00
55B8CE7D53B9663C,D,483764GR1,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,20060601,0.000,20221201,,,20101110,164549,20101116,100000.00,54.073,,P,,,20101110,220632,1.00
2AC3C6FA66214865,D,64966G3V2,NEW YORK N Y SUBSER L-1,20080423,4.000,20180401,,,20101110,164627,20101116,70000.00,107.540,,S,,,20101110,220632,1.00
88544754A8D34DE7,D,13066YQA0,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20160501,,,20101110,164632,20101116,50000.00,115.918,,,,,20101110,220632,1.00
3F3B2933FA25132F,D,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,Y,,20101110,164715,20101116,50000.00,100.375,,,,,20101110,220632,1.00
E9CBC2CA33FD9667,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101110,164717,20101123,5000.00,101.500,4.934,,,,20101110,220632,1.00
E5181C96F3C232D4,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,Y,,20101110,164719,20101118,35000.00,99.829,4.012,,,,20101110,220632,1.00
EC761418CCDF3A7B,P,592481BZ7,METROPOLITAN ST LOUIS MO SWR SER A,20081125,5.300,20350501,,,20101110,164719,20101116,15000.00,104.950,4.410,,,,20101110,220632,1.00
AEFC19F95112A90F,S,777543QZ5,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.625,20241201,Y,,20101110,164722,20101118,5000.00,100.650,5.557,,,,20101110,220632,1.00
9A773C724E73B361,P,231266DT1,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,4.250,20281101,,,20101110,164725,20101116,5000.00,99.125,4.320,,,,20101110,220632,1.00
D96530B9110F416E,S,541904DN5,LOMA LINDA CALIF REDEV AGY TAX TAXABLE-SUB-SER B,20051214,5.250,20150701,,,20101110,164728,20101116,10000.00,102.041,4.752,,,,20101110,220632,1.00
66EE182F7EFD6354,P,83755VNA8,SOUTH DAKOTA ST HEALTH & EDL AVERA HEALTH-SER B,20080618,5.500,20350701,,,20101110,164600,20101116,15000.00,100.750,5.378,,,,20101110,220632,1.00
F62F6C84AC36B699,S,93974BGM8,WASHINGTON ST SER A,20050830,5.000,20290701,,,20101110,164500,20101116,25000.00,107.677,3.200,,,,20101110,220632,1.00
827C99F081A6B413,P,61204KDF5,MONTANA FAC FIN AUTH REV UNREFUNDED BAL-PROVIDENCE SVCS,20020807,4.125,20141201,,,20101110,164400,20101116,25000.00,104.539,1.849,,,,20101110,220632,1.00
B061216788583EF1,P,68535PBA2,ORANGEBURG CNTY S C CONS SCH ,20020701,4.375,20160401,,,20101110,164700,20101116,25000.00,102.676,3.087,,,,20101110,220632,1.00
B288AA14B416031D,D,61204KDF5,MONTANA FAC FIN AUTH REV UNREFUNDED BAL-PROVIDENCE SVCS,20020807,4.125,20141201,,,20101110,164255,20101116,25000.00,104.799,,P,,,20101110,220632,1.00
1FF6A8FA52720C80,S,082329HU0,BENSALEM TWP PA ,20040401,3.500,20121201,,,20101110,164700,20101116,5000.00,104.280,1.367,,,,20101110,220632,1.00
E9D67A5AD6BA5E4A,S,658308AA9,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.318,20310101,,,20101110,164728,20101116,25000.00,98.356,5.453,,,,20101110,220632,1.00
E36B38C72331670B,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101110,164723,20101119,10000.00,100.000,5.999,,,Y,20101110,220632,1.00
14F890B5FD0080EB,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101110,164737,20101123,10000.00,98.910,4.333,,,,20101110,220632,1.00
87A9BCE3D16451EA,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,Y,,20101110,164739,20101118,35000.00,99.829,4.012,,,,20101110,220632,1.00
6889D772AFE9D7B1,D,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101110,164405,20101123,1000000.00,98.600,,,,,20101110,220632,1.00
7FC9EAF1EA458A1F,S,64966GBA9,NEW YORK N Y SER C-AMBAC TCRS-BNY,20070109,4.250,20280101,,,20101110,164727,20101116,25000.00,101.000,4.063,,,,20101110,220632,1.00
543C94DB0C1F64DA,S,54473ENW0,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.591,20240801,Y,,20101110,164732,20101123,130000.00,101.000,6.478,,,,20101110,220632,1.00
16340724E508C05D,S,3641902K3,GALVESTON CNTY TEX CRIMINAL JUSTICE-SER A,20030801,5.000,20230201,,,20101110,164739,20101116,50000.00,108.141,1.250,,,,20101110,220632,1.00
59D913EAC1650726,S,649717PT6,NEW YORK N Y CITY TR CULTURAL JUILLIARD SCH-SER B,20090401,2.750,20360101,,,20101110,164400,20101115,50000.00,102.866,,,,,20101110,220632,1.00
E9575D455646A1F6,S,649717PT6,NEW YORK N Y CITY TR CULTURAL JUILLIARD SCH-SER B,20090401,2.750,20360101,,,20101110,164400,20101115,100000.00,102.866,,,,,20101110,220632,1.00
4B24250E342D0CDB,S,239421CR9,DAWSON NEB PUB PWR DIST ELEC SER B,20101215,2.750,20191215,Y,,20101110,155643,20101215,100000.00,100.000,2.750,,,Y,20101110,220632,1.00
9611820720705D95,S,239421CR9,DAWSON NEB PUB PWR DIST ELEC SER B,20101215,2.750,20191215,Y,,20101110,155646,20101215,100000.00,100.000,2.750,,,Y,20101110,220632,1.00
3E84B83CF574BD0F,S,13066YQA0,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20160501,,,20101110,164632,20101116,50000.00,116.668,1.782,,,,20101110,220632,1.00
679BDE84145B99AB,S,689225CC2,OTTAWA CNTY MICH WTR SUPPLY-JAMESTOWN CHATER,20040624,5.000,20240601,,,20101110,164736,20101116,10000.00,105.107,3.455,,,,20101110,220632,1.00
637D9A841728347D,D,5772852D0,MAUI CNTY HAWAII SER B,20101202,4.000,20150601,Y,,20101110,161010,20101202,30000.00,111.363,,,,Y,20101110,220632,1.00
84E5B0D3E804646E,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101110,164745,20101123,15000.00,102.500,7.627,,,,20101110,220632,1.00
0365B41E8B68E87A,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101110,164746,20101123,10000.00,101.500,4.934,,,,20101110,220632,1.00
2F0ED0AA7F7E603F,S,195063EH1,COLLINSVILLE ILL AREA REC DIST REF-ALT REV SOURCE-SER A,20100302,5.000,20351201,,,20101110,164500,20101201,40000.00,100.000,5.000,,,,20101110,220632,1.00
502CF1D0DB75FC95,P,63165TAK1,NASSAU CNTY N Y SER F,20090909,5.000,20201001,,,20101110,164627,20101116,10000.00,111.507,3.481,,,,20101110,220632,1.00
828FF8A0AB116950,S,237240DT0,DARKE CNTY OHIO VAR PURP,20101123,5.250,20311201,Y,,20101110,164436,20101123,315000.00,109.000,4.143,,,,20101110,220632,1.00
3D0AAD7497A74EFF,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101110,164750,20101123,30000.00,101.500,4.934,,,,20101110,220632,1.00
4BBDDCE082613D4F,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101110,164752,20101123,10000.00,101.500,4.934,,,,20101110,220632,1.00
BE9A47B53EC58448,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101110,164736,20101116,30000.00,102.075,4.738,,,,20101110,220632,1.00
1B68C425A4BB67F3,P,180546BW2,CLARION IOWA HOSP REV TAXABLE-B-WRIGHT MED CTR,20100721,8.000,20250601,,,20101110,164637,20101116,500000.00,103.000,7.552,,,,20101110,220632,1.00
3004A787CACC53F4,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101110,164756,20101116,5000.00,100.000,4.499,,,,20101110,220632,1.00
81175317AE7A57A6,P,88045RFX5,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-SER 1B,20080529,4.800,20240701,,,20101110,164751,20101116,15000.00,98.950,4.906,,,,20101110,220632,1.00
6A93B69AF708AA32,P,771588RV4,ROCHESTER MINN TAXABLE-SER A-BUILD AMER BDS,20101019,5.000,20330201,,,20101110,164727,20101116,50000.00,95.650,5.336,,,,20101110,220632,1.00
DA687F25EFBEE130,D,745235VK4,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.500,20230701,,,20101110,144645,20101115,150000.00,114.580,,,,,20101110,220632,1.00
0B4929C72D2BAA28,D,771588RV4,ROCHESTER MINN TAXABLE-SER A-BUILD AMER BDS,20101019,5.000,20330201,,,20101110,164727,20101116,50000.00,95.750,,,,,20101110,220632,1.00
15C199A2027EE013,D,13066YQA0,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20160501,,,20101110,164100,20101116,50000.00,115.438,,,,,20101110,220632,1.00
50E306FC88913C44,D,910678RV5,UNITED INDPT SCH DIST TEX SCH BLDG,20040301,4.375,20340815,,,20101110,164750,20101116,35000.00,96.250,,P,,,20101110,220632,1.00
3B922CF090A3E421,D,091096BT3,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,4.000,20200701,,,20101110,164750,20101116,55000.00,98.281,,P,,,20101110,220632,1.00
29ED3BDDE5774EF1,D,544646SR4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.300,20340101,,,20101110,164548,20101116,20000.00,100.612,,,,,20101110,220632,1.00
C69F34B40B2C87CF,D,641345CN1,NEVADA MO HOSP REV REF-NEVADA REGL MED CTR,20070315,4.250,20231001,,,20101110,164127,20101116,40000.00,88.942,,S,,,20101110,220632,1.00
CB66F7D4E3309C2D,P,97710NZN9,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV,19981101,4.750,20280601,,,20101110,164755,20101116,150000.00,96.600,5.044,,,,20101110,220632,1.00
D8B0755964A70881,S,546279VX5,LOUISIANA LOC GOVT LIVINGSTON PARISH RD PROJ,20060504,5.000,20170301,,,20101110,164748,20101116,15000.00,109.550,3.032,,,,20101110,220632,1.00
A34F7995DD550743,P,58787KAA0,MERCER CNTY PA INDL DEV AUTH CONSUMERS PA WTR CO-SHENANGO,20000615,6.000,20300701,,,20101110,164725,20101116,35000.00,100.000,5.827,,,,20101110,220632,1.00
407820B40F7FEF80,S,106213GC9,BRAZOS RIVER AUTH TEX POLLUTN REF-AMT-TXU ENERGY CO PJ-SER B,20030701,6.300,20320701,,,20101110,164737,20101116,30000.00,37.000,17.794,,,,20101110,220632,1.00
2F7BAA5BB41E496B,D,50963JFQ6,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,3.375,20190901,,,20101110,164342,20101116,250000.00,98.250,,S,,,20101110,220632,1.00
D6459B73907E3908,P,13067JBM2,CALIFORNIA ST ECONOMIC SER A,20040511,4.500,20170701,,,20101110,164810,20101116,100000.00,100.505,3.669,,,,20101110,220632,1.00
DB16CB74EF9E4F3B,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101110,164803,20101119,10000.00,100.000,5.999,,,Y,20101110,220632,1.00
44A5774FDA0F7435,D,45656TAJ7,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.000,20160501,,,20101110,164617,20101116,100000.00,100.250,,,,,20101110,220632,1.00
5C481A91FD664D55,D,975332FZ5,WINONA TEX INDPT SCH DIST SCH BLDG-SER A,20101201,4.250,20410215,Y,,20101110,161500,20101208,250000.00,96.352,,,,Y,20101110,220632,1.00
9174B69E8B22E641,S,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20351201,,,20101110,164742,20101116,50000.00,77.661,0.000,,,,20101110,220632,1.00
8A87775ED87A1057,D,898796Q42,TUCSON ARIZ WTR REV SER A,20010701,5.000,20230701,,,20101110,164629,20101116,70000.00,102.646,,S,,,20101110,220632,1.00
0FA89C5FA5E22E8A,D,50963JFR4,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,3.625,20200901,,,20101110,163954,20101116,250000.00,98.190,,P,,,20101110,220632,1.00
58A266230410FBEB,D,13067JBM2,CALIFORNIA ST ECONOMIC SER A,20040511,4.500,20170701,,,20101110,164810,20101116,100000.00,101.005,,,,,20101110,220632,1.00
3A41EDBA35A02CD5,S,708840JG9,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20100514,5.000,20130615,,,20101110,164800,20101116,5000.00,108.838,1.496,,,,20101110,220632,1.00
412AA6FBD193EB3E,P,249183LX0,DENVER COLO CITY & CNTY CTFS SER B,20000715,5.600,20201201,,,20101110,164700,20101116,400000.00,101.000,5.407,,,,20101110,220632,1.00
95A0A1E2F1E4343B,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101110,164808,20101208,25000.00,102.250,6.637,,,,20101110,220632,1.00
C0170A19CCDBE103,P,8827975L3,TEXAS TECH UNIV REVS FING SYS-SEVENTH SER,20020101,5.000,20310815,,,20101110,164810,20101116,5000.00,103.950,1.781,,,,20101110,220632,1.00
6155BFFB06140FC2,S,196617FR0,COLORADO SPRINGS COLO HOSP REV REF,20090730,6.250,20331215,,,20101110,164812,20101116,20000.00,107.071,5.259,,,,20101110,220632,1.00
ED09C7AA037D18F2,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101110,164813,20101123,10000.00,101.500,4.934,,,,20101110,220632,1.00
11589366CDA5B46A,S,728874GW2,PLEASANTON TEX INDPT SCH DIST REF,20060515,4.150,20240815,,,20101110,164600,20101116,145000.00,105.215,3.150,,,,20101110,220632,1.00
5DD2E6D3870C64F0,D,57420WCW9,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,3.000,20121015,Y,,20101110,163000,20101201,680000.00,101.832,,,,Y,20101110,220632,1.00
FEFF5C6F9220890B,S,544587VK1,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.642,20291101,Y,,20101110,164818,20101123,5000.00,102.250,7.418,,,,20101110,220632,1.00
040109DC0BDAAE54,S,777543RF8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,6.600,20301201,Y,,20101110,164820,20101118,10000.00,100.250,6.577,,,,20101110,220632,1.00
29C52CEFE57BC489,P,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20101110,164806,20101116,10000.00,96.369,6.122,,,,20101110,220632,1.00
412BE2519637EF50,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101110,164817,20101116,100000.00,100.850,7.228,,,,20101110,220632,1.00
D2ABF2531928A702,P,455057CH0,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A,20051207,5.000,20120201,,,20101110,164736,20101116,25000.00,104.222,1.460,,,,20101110,220632,1.00
51ED43389A71E97D,D,658308AA9,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.318,20310101,,,20101110,164726,20101116,25000.00,96.614,,,,,20101110,220632,1.00
701AA9868B7DF43F,S,542690UH3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20240901,,,20101110,164817,20101116,25000.00,105.701,2.859,,,,20101110,220632,1.00
64984D2CAF77D0B1,S,378460RG6,GLENDALE CALIF UNI SCH DIST REF,20100603,5.000,20240901,,,20101110,164823,20101116,15000.00,109.138,3.869,,,,20101110,220632,1.00
9686344DD8E4F0EE,D,68535PBA2,ORANGEBURG CNTY S C CONS SCH ,20020701,4.375,20160401,,,20101110,164720,20101116,25000.00,104.026,,,,,20101110,220632,1.00
34445A979ACDB0A2,D,68535PBA2,ORANGEBURG CNTY S C CONS SCH ,20020701,4.375,20160401,,,20101110,164719,20101116,25000.00,104.276,,,,,20101110,220632,1.00
BC207D2D14A6FE05,D,378460RG6,GLENDALE CALIF UNI SCH DIST REF,20100603,5.000,20240901,,,20101110,164823,20101116,15000.00,108.138,,,,,20101110,220632,1.00
07E35329EE8808E3,S,940093Y27,WASHINGTON ST UNIV REVS TRUST & BLDG FEE-SER A,20091201,4.000,20121001,,,20101110,164756,20101116,250000.00,105.884,0.830,,,,20101110,220632,1.00
E25CDAF19E4ECEA7,S,534272XU8,LINCOLN NEB ELEC SYS REV REF,20031001,4.750,20280901,,,20101110,164825,20101116,10000.00,102.252,3.888,,,,20101110,220632,1.00
0283A8E2898E0A38,D,560425US7,MAINE HEALTH & HIGHER EDL FACS SER B,20041209,4.500,20280701,,,20101110,164551,20101116,10000.00,97.260,,P,,,20101110,220632,1.00
794D4892509BC654,P,575579KZ9,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20051221,5.500,20280701,,,20101110,164823,20101116,15000.00,118.741,4.007,,,,20101110,220632,1.00
46E8592BE9D12488,P,506837BU6,LAFOLLETTE TENN ELEC SYS REV REF,20050901,4.500,20170301,,,20101110,164823,20101116,5000.00,99.598,4.573,,,,20101110,220632,1.00
18E729A3B1A2073A,S,914233PK1,UNIVERSITY CONN SER A,20060315,4.125,20240215,,,20101110,164826,20101116,125000.00,103.800,3.329,,,,20101110,220632,1.00
7AB175123EEA8B39,D,560425US7,MAINE HEALTH & HIGHER EDL FACS SER B,20041209,4.500,20280701,,,20101110,164534,20101116,10000.00,98.260,,S,,,20101110,220632,1.00
EEF9E3ADB15E56B9,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101110,164823,20101119,10000.00,100.000,5.999,,,Y,20101110,220632,1.00
83FF2D9812B88533,P,678908A46,OKLAHOMA DEV FIN AUTH REV REF-SAMUEL ROBERTS NOBLE FNDTN,20060308,3.500,20110501,,,20101110,164753,20101116,105000.00,100.724,1.903,,,,20101110,220632,1.00
8D52E5CECD3FD9BB,P,602366AM8,MILWAUKEE WIS PROM NTS-SER N1,20050323,5.000,20110215,,,20101110,164800,20101116,25000.00,100.360,3.487,,,,20101110,220632,1.00
EA74E0A0625CC219,P,387883JR3,GRANT CNTY WASH PUB UTIL DIST REF-AMT-SER B,20051213,4.400,20180101,,,20101110,164833,20101116,10000.00,103.425,3.660,,,,20101110,220632,1.00
DAFA3E5867F43CEA,D,61204KCL3,MONTANA FAC FIN AUTH REV PREREFUNDED-PROVIDENCE SVCS,20020807,4.125,20141201,,,20101110,164243,20101116,35000.00,105.091,,P,,,20101110,220632,1.00
42675559D0D37557,S,649674JJ8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,4.125,20300215,,,20101110,164833,20101116,10000.00,100.631,4.041,,,,20101110,220632,1.00
AF54E53DFC9ADF1F,S,358232G75,FRESNO CALIF UNI SCH DIST REF,20101110,3.000,20190801,,,20101110,164700,20101116,600000.00,100.302,2.960,,,,20101110,220632,1.00
70EB58F7FF8CB040,P,61204KCL3,MONTANA FAC FIN AUTH REV PREREFUNDED-PROVIDENCE SVCS,20020807,4.125,20141201,,,20101110,164400,20101116,35000.00,104.905,1.671,,,,20101110,220632,1.00
0C97987B409550B1,S,863475NX3,STROUDSBURG PA AREA SCH DIST PREREFUNDED-2007-SER A,20011201,5.000,20240401,,,20101110,164800,20101116,5000.00,105.147,1.213,,,,20101110,220632,1.00
E4A12B6206331D89,P,83755LKG0,SOUTH DAKOTA ST BLDG AUTH REV ,20070613,5.000,20320601,,,20101110,164600,20101116,25000.00,100.000,5.000,,,,20101110,220632,1.00
3ECFF76288E1DADD,S,273155NM9,EAST IRONDEQUOIT CENT SCH DIST ,20061201,4.000,20120615,,,20101110,164746,20101116,50000.00,104.692,1.000,,,,20101110,220632,1.00
5F40172DB81C004A,S,544587VK1,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.642,20291101,Y,,20101110,164839,20101123,10000.00,102.250,7.418,,,,20101110,220632,1.00
43F602ABA5495C69,P,010604BN5,ALABAMA ST PORT AUTH DOCKS AMT-SER D,20061213,4.350,20301001,,,20101110,164839,20101116,10000.00,85.850,5.532,,,,20101110,220632,1.00
352B0D0AB5B08874,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101110,164842,20101116,20000.00,102.250,6.932,,,,20101110,220632,1.00
791153BA5389AA7C,D,975397CA6,WINSLOW ARIZ STR & HWY USER REF,20050601,4.000,20200701,,,20101110,164634,20101116,50000.00,92.504,,S,,,20101110,220632,1.00
3C11179ED4BC45FF,P,896568BF8,TRINITY RIV AUTH TEX POLLUTN VAR-REF-TXU ELEC CO PROJ,20000518,6.250,20280501,,,20101110,164715,20101116,10000.00,35.375,19.158,,,,20101110,220632,1.00
46365EF1425092F0,S,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20351201,,,20101110,164804,20101116,25000.00,77.661,0.000,,,,20101110,220632,1.00
A3644AD00DA9DAF1,S,592646H22,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20211001,,,20101110,164840,20101116,100000.00,112.557,3.352,,,,20101110,220632,1.00
A532FF3CEE597C9B,S,235219CB6,DALLAS TEX REF-TAXABLE,20101118,4.660,20240215,Y,,20101110,140028,20101118,1MM+,100.000,4.660,,,Y,20101110,220632,1.00
E4B5C25569B1D8EA,S,099647FG9,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.375,20251201,Y,,20101110,164751,20101202,15000.00,101.759,4.158,,,,20101110,220632,1.00
173AEF28F9B60EEF,D,592646H22,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20211001,,,20101110,164840,20101116,100000.00,111.057,,,,,20101110,220632,1.00
D19BEFCBFD33915E,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101110,164848,20101123,10000.00,100.500,5.060,,,,20101110,220632,1.00
50149A4DF7C6DA46,P,67755CTM1,OHIO ST BLDG AUTH REF-ST FAC-JUVENILLE CORRECT-B,20070502,5.000,20150401,,,20101110,164733,20101116,25000.00,111.060,2.326,,,,20101110,220632,1.00
B487A7DC69821384,S,714145TU3,PERKIOMEN VY SCH DIST PA SER A,20101210,2.700,20190301,Y,,20101110,164200,20101210,350000.00,100.000,2.700,,,,20101110,220632,1.00
8793123A72BC02E6,D,678908A46,OKLAHOMA DEV FIN AUTH REV REF-SAMUEL ROBERTS NOBLE FNDTN,20060308,3.500,20110501,,,20101110,164753,20101116,105000.00,100.753,,,,,20101110,220632,1.00
E3D75517B4BF608C,D,57420WDJ7,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.250,20241015,Y,,20101110,163000,20101201,595000.00,97.844,,,,,20101110,220632,1.00
6A4626CF8D816945,S,5759155V1,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL-MTG-SER B,19990615,5.550,20400701,,,20101110,164859,20101116,10000.00,98.250,5.672,,,,20101110,220632,1.00
74F2FD83DD38C617,S,246003MK0,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,4.000,20281115,Y,,20101110,164854,20101116,50000.00,99.250,4.059,,,,20101110,220632,1.00
D7DD528C6DDA4EB9,P,751100CY2,RALEIGH N C COMB ENTERPRISE ,20040504,5.000,20310301,,,20101110,164710,20101116,25000.00,100.000,4.998,,,,20101110,220632,1.00
3060C80384A84DE4,P,657905CN3,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-ROWAN REGL MED PJ,20040818,5.000,20330901,,,20101110,164430,20101116,50000.00,98.492,5.112,,,,20101110,220632,1.00
A60AB95ED66D8CEB,S,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20101110,164700,20101116,25000.00,98.000,6.398,,,,20101110,220632,1.00
D45A08C0D1298C10,P,64972FVX1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20170615,,,20101110,164749,20101116,10000.00,113.219,2.787,,,,20101110,220632,1.00
4B85F920FF4A83AB,P,592041CL9,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.875,20281101,,,20101110,164855,20101116,5000.00,107.200,4.296,,,,20101110,220632,1.00
180C06478BE5F725,P,763261RL0,RICHARDSON TEX INDPT SCH DIST REF-SER A,20061015,4.400,20220215,,,20101110,164855,20101116,135000.00,104.649,3.424,,,,20101110,220632,1.00
574BBA3F32EA87C2,D,751100CY2,RALEIGH N C COMB ENTERPRISE ,20040504,5.000,20310301,,,20101110,164710,20101116,25000.00,100.500,,,,,20101110,220632,1.00
58D84B84DCD7AB14,S,95874TBQ1,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.510,20401001,,,20101110,164855,20101116,30000.00,100.000,6.509,,,,20101110,220632,1.00
CA70F985E1939A68,D,657905CN3,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-ROWAN REGL MED PJ,20040818,5.000,20330901,,,20101110,164430,20101116,50000.00,98.892,,,,,20101110,220632,1.00
44787BD86A1F52CD,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101110,164902,20101118,10000.00,100.250,6.577,,,,20101110,220633,1.00
036FD9395105FD95,S,180546BW2,CLARION IOWA HOSP REV TAXABLE-B-WRIGHT MED CTR,20100721,8.000,20250601,,,20101110,164754,20101116,500000.00,105.000,7.264,,,,20101110,220633,1.00
A3C9F35EAC4C4267,S,645788ZD5,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-B,20070926,4.000,20150901,,,20101110,164902,20101116,50000.00,112.007,1.400,,,,20101110,220633,1.00
DA55C8FBE0AE0AC9,S,287425RE4,ELK RIVER MINN INDPT SCH DIST SER A,20010201,5.000,20190201,,,20101110,164902,20101116,95000.00,100.618,1.992,,,,20101110,220633,1.00
F8B6CA7BCEAB03BF,S,533042BS5,LINCOLN CALIF SPL TAX CMNTY FACS DIST NO 2003-1-A,20030731,6.000,20270901,,,20101110,164903,20101116,25000.00,115.674,1.000,,,,20101110,220633,1.00
61DD9D3A994DA16B,S,229282AB4,CRYSTAL LAKE ILL INDL DEV REV VAR-MILLENNIUM ELECTRONICS PJ,20060620,,20360601,,,20101110,164904,20101112,20000.00,100.000,,,,,20101110,220633,1.00
A12D164C7D7B5C17,D,167736YU5,CHICAGO ILL WTR REV TAXABLE-SECOND LIEN-PROJ-SER B,20101110,6.742,20401101,,,20101110,164900,20101116,10000.00,100.355,,,,,20101110,220633,1.00
8335A277EBA28BD0,D,645788ZD5,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-B,20070926,4.000,20150901,,,20101110,164902,20101116,50000.00,110.757,,,,,20101110,220633,1.00
E599EC9BC875D5B4,D,975332FF9,WINONA TEX INDPT SCH DIST SCH BLDG-SER A,20101201,3.000,20230215,Y,,20101110,161500,20101208,145000.00,98.488,,,,Y,20101110,220633,1.00
42FA82233DFA5026,S,438701DN1,HONOLULU HAWAII CITY & CNTY SR-SER B,20050810,3.500,20130701,,,20101110,164910,20101116,100000.00,105.658,1.300,,,,20101110,220633,1.00
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29927C424A18AEE6,S,879576CX2,TELFORD BORO AUTH PA GTD SWR & ,20101206,3.400,20220201,Y,,20101110,164908,20101206,20000.00,99.998,3.400,,,,20101110,220633,1.00
62A43BB85C843708,S,80168NEY1,SANTA CLARA VY CALIF TRANSN MEASURE A-SER B,20101117,5.000,20170401,Y,,20101110,160000,20101117,500000.00,117.339,2.080,,,Y,20101110,220633,1.00
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D17F0CF46D33BC0E,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20101110,164911,20101116,60000.00,101.251,4.837,,,,20101110,220633,1.00
10506954A56F165F,D,463020FX0,IRONDALE ALA TAXABLE-WTS-SER B,20030501,6.000,20331001,,,20101110,164643,20101116,25000.00,92.000,,S,,,20101110,220633,1.00
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4811D211597DBE8B,P,557230AF6,MADISON CNTY KY PUB LIBR DIST LIBR PROJ,20001001,5.500,20201201,,,20101110,164912,20101116,5000.00,101.000,5.312,,,,20101110,220633,1.00
3124B942509FE24D,P,6591544J4,NORTH EAST INDPT SCH DIST TEX UNREFUNDED BALANCE,20040115,4.750,20340101,,,20101110,164914,20101116,10000.00,99.873,4.758,,,,20101110,220633,1.00
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BCD7FB7941AD92BF,P,612588AA1,MONTEREY PENINSULA CALIF WTR VAR-WASTEWTR RECLAMATION PROJ,19921210,,20220701,,,20101110,164741,20101118,1MM+,100.000,,,,,20101110,220633,1.00
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23E409FE3810BC63,P,97710VG69,WISCONSIN ST HEALTH & EDL FACS VAR-CEDAR CREST INC,20060714,,20310701,,,20101110,164914,20101110,100000.00,100.000,,,,,20101110,220633,1.00
67A15987F271ED23,S,023026CE5,AMARILLO TEX ECONOMIC DEV CORP TAXABLE,20091215,6.529,20300815,,,20101110,164917,20101116,25000.00,102.000,6.227,,,,20101110,220633,1.00
53FB375B1EA272FB,D,023026CE5,AMARILLO TEX ECONOMIC DEV CORP TAXABLE,20091215,6.529,20300815,,,20101110,164917,20101116,25000.00,101.000,,,,,20101110,220633,1.00
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0EE6BA87F24638E7,S,54473END2,LOS ANGELES CNTY CALIF PUB WKS MULTIPLE CAP PROJS I-SER A,20101123,3.500,20190801,Y,,20101110,113000,20101123,75000.00,100.369,3.450,,,Y,20101110,220633,1.00
15E691C98738AA82,S,54473EMZ4,LOS ANGELES CNTY CALIF PUB WKS MULTIPLE CAP PROJS I-SER A,20101123,2.000,20140801,Y,,20101110,113000,20101123,50000.00,100.709,1.800,,,Y,20101110,220633,1.00
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83F44A20821911AC,S,54473END2,LOS ANGELES CNTY CALIF PUB WKS MULTIPLE CAP PROJS I-SER A,20101123,3.500,20190801,Y,,20101110,113000,20101123,10000.00,100.369,3.450,,,Y,20101110,220633,1.00
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66A859D27AAB516E,S,072024DG4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,4.375,20260401,,,20101110,164917,20101116,10000.00,100.000,4.374,,,,20101110,220633,1.00
5FC164D367612723,S,072024DG4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,4.375,20260401,,,20101110,164921,20101116,10000.00,100.000,4.374,,,,20101110,220633,1.00
16D3D79E6324C6EE,S,60636PQ37,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS-SER B,20101117,3.500,20290701,Y,,20101110,164700,20101117,50000.00,100.000,3.500,,,,20101110,220633,1.00
DEEC4BABA93EAD65,S,54473ENB6,LOS ANGELES CNTY CALIF PUB WKS MULTIPLE CAP PROJS I-SER A,20101123,3.000,20160801,Y,,20101110,113000,20101123,5000.00,102.526,2.520,,,Y,20101110,220633,1.00
1FFC45492DF951A0,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,20101110,220633,1.00
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A7E8E06E0D60FDDE,S,54473END2,LOS ANGELES CNTY CALIF PUB WKS MULTIPLE CAP PROJS I-SER A,20101123,3.500,20190801,Y,,20101110,113000,20101123,50000.00,100.369,3.450,,,Y,20101110,220633,1.00
DF1717D191C2E1B2,S,54473ENB6,LOS ANGELES CNTY CALIF PUB WKS MULTIPLE CAP PROJS I-SER A,20101123,3.000,20160801,Y,,20101110,113000,20101123,100000.00,102.526,2.520,,,Y,20101110,220633,1.00
C8DFE9F42B398BC8,S,54473ENB6,LOS ANGELES CNTY CALIF PUB WKS MULTIPLE CAP PROJS I-SER A,20101123,3.000,20160801,Y,,20101110,113000,20101123,100000.00,102.526,2.520,,,Y,20101110,220633,1.00
400C513A89669045,S,54473ENB6,LOS ANGELES CNTY CALIF PUB WKS MULTIPLE CAP PROJS I-SER A,20101123,3.000,20160801,Y,,20101110,113000,20101123,100000.00,102.526,2.520,,,Y,20101110,220633,1.00
644BEC4102E84A72,S,54473EMZ4,LOS ANGELES CNTY CALIF PUB WKS MULTIPLE CAP PROJS I-SER A,20101123,2.000,20140801,Y,,20101110,113000,20101123,25000.00,100.709,1.800,,,Y,20101110,220633,1.00
B65690DB535C422B,S,54473EMZ4,LOS ANGELES CNTY CALIF PUB WKS MULTIPLE CAP PROJS I-SER A,20101123,2.000,20140801,Y,,20101110,113000,20101123,100000.00,100.709,1.800,,,Y,20101110,220633,1.00
9168897F44ED5E0D,S,54473ENA8,LOS ANGELES CNTY CALIF PUB WKS MULTIPLE CAP PROJS I-SER A,20101123,3.000,20150801,Y,,20101110,113000,20101123,100000.00,103.815,2.140,,,Y,20101110,220633,1.00
5CB6E8918A30399C,P,584258BE6,MEDFORD MINN INDPT SCH DIST SER A,20010501,5.000,20170201,,,20101110,164600,20101116,20000.00,100.000,4.928,,,,20101110,220633,1.00
C8FF5546DA0C2669,S,68029NBJ1,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.000,20250901,Y,,20101110,164912,20101130,10000.00,100.000,4.999,,,,20101110,220633,1.00
BC54BFB8CD9EA9D3,S,54473EMZ4,LOS ANGELES CNTY CALIF PUB WKS MULTIPLE CAP PROJS I-SER A,20101123,2.000,20140801,Y,,20101110,113000,20101123,25000.00,100.709,1.800,,,Y,20101110,220633,1.00
E84DEC46446D78F6,P,762242LB9,RHODE ISLAND ST HEALTH & EDL HOSP FING-WESTERLY HOSP ,19940115,6.000,20190701,,,20101110,164708,20101116,25000.00,84.619,8.556,,,,20101110,220633,1.00
D7B5AE54D42E77E0,S,558459RB1,MADISON WIS CMNTY DEV AUTH REV VAR-HSG-PARK GLEN SR APTS PROJ,20030828,,20430801,,,20101110,164923,20101112,20000.00,100.000,,,,,20101110,220633,1.00
CCE9C621179EF240,S,220121AR8,CORPUS CHRISTI TEX BUSINESS & SEAWALL PJ,20010901,5.375,20190301,,,20101110,164918,20101116,195000.00,101.046,1.751,,,,20101110,220633,1.00
34C8D62259CFC7E5,S,208399RQ0,CONROE TEX REF,20070301,4.000,20130301,,,20101110,164849,20101116,255000.00,106.778,1.000,,,,20101110,220633,1.00
771C28BFB201B807,S,97710VG69,WISCONSIN ST HEALTH & EDL FACS VAR-CEDAR CREST INC,20060714,,20310701,,,20101110,164932,20101110,100000.00,100.000,,,,,20101110,220633,1.00
0F216777B53B8C90,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,Y,,20101110,164931,20101118,55000.00,101.000,4.569,,,,20101110,220633,1.00
89037D83F32AEBEB,S,64469DBV2,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQ-SER G,20060907,4.550,20160101,,,20101110,164932,20101116,5000.00,100.000,4.548,,,,20101110,220633,1.00
77CC49840601F11B,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101110,164932,20101118,25000.00,100.250,6.577,,,,20101110,220633,1.00
8DA58BC0845E0901,P,771902FR9,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,4.500,20341115,,,20101110,164935,20101116,50000.00,99.500,4.534,,,,20101110,220633,1.00
016FF74EB4B1152A,S,777543RF8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,6.600,20301201,Y,,20101110,164936,20101118,10000.00,100.250,6.577,,,,20101110,220633,1.00
D6840182DD704FAF,D,300479EV0,EVESHAM TWP N J BRD ED REF,20050627,5.000,20150301,,,20101110,164605,20101116,10000.00,110.077,,P,,,20101110,220633,1.00
DCB6F2D239E51E97,D,51166FBB4,LAKELAND FLA ENERGY SYS REV REF,20060817,5.000,20231001,,,20101110,164621,20101116,10000.00,102.650,,P,,,20101110,220633,1.00
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AE97A7314818735F,P,396080EU3,GREENVILLE HOSP SYS S C HOSP ,20010315,5.000,20310501,,,20101110,164927,20101116,30000.00,100.000,4.998,,,,20101110,220633,1.00
A8C993E37F474166,S,815883JV6,SEGUIN TEX UTIL SYS REV ,20101001,4.000,20300201,Y,,20101110,164931,20101118,50000.00,97.750,4.171,,,,20101110,220633,1.00
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D61E7554AC29AE3B,S,89438VSD9,TRAVIS CNTY TEX ROAD,20030415,4.300,20180301,,,20101110,160551,20101116,30000.00,106.956,1.212,,,,20101110,220633,1.00
40A065E36379751C,P,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,,,20101110,164947,20101116,5000.00,98.951,6.504,,,,20101110,220633,1.00
1C423ACE380CC39C,P,837152GZ4,SOUTH CAROLINA TRANSN SER A,20040101,4.625,20301001,,,20101110,164937,20101116,5000.00,95.040,5.022,,,,20101110,220633,1.00
A97B5D555561F01C,P,914399FV7,UNIVERSITY ME SYS REV ,20040331,4.250,20250301,,,20101110,164940,20101116,10000.00,96.380,4.598,,,,20101110,220633,1.00
F366CD60737BB952,P,74265LVZ8,PRIVATE COLLEGES & UNIVS AUTH REF-AGNES SCOTT COLLEGE,20090709,4.000,20150601,,,20101110,164947,20101116,50000.00,107.729,2.202,,,,20101110,220633,1.00
6265F089102F2068,P,282317JF4,EGG HARBOR TWP N J SCH DIST ,20050401,4.500,20260401,,,20101110,164854,20101115,5000.00,107.308,2.717,,,,20101110,220633,1.00
86C4B10EB611E60B,S,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20101110,164835,20101116,200000.00,79.750,7.612,,,,20101110,220633,1.00
51D6002D734DAD1A,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101110,164951,20101118,10000.00,100.250,6.577,,,,20101110,220633,1.00
818EAF1BDD304DBB,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101110,164538,20101116,160000.00,99.925,,,,,20101110,220633,1.00
B5AFAC60602AE322,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101110,164722,20101116,160000.00,100.000,,,,,20101110,220633,1.00
5C4E7E8DD6A770E8,D,20774LYL3,CONNECTICUT ST HEALTH & EDL VILLAGE FAMILIES & CHILDREN-A,20021101,4.000,20140701,,,20101110,164014,20101116,35000.00,95.217,,P,,,20101110,220633,1.00
9F9503D53821EA35,P,597503DD0,MIDLAND CNTY TEX HOSP DIST REV REF-HOSP,19970815,5.375,20160601,,,20101110,164609,20101116,290000.00,99.005,5.586,,,,20101110,220633,1.00
AD6EBAC42FA68753,P,10146RCE2,BOULDER CNTY COLO OPEN SPACE ,20021015,5.000,20160715,,,20101110,164854,20101116,20000.00,105.986,1.349,,,,20101110,220633,1.00
79DDB4824DDD50F0,S,194512BU2,COLLEGE TWP PA WTR AUTH WTR ,20101201,3.100,20200101,Y,,20101110,164947,20101201,20000.00,99.999,3.100,,,,20101110,220633,1.00
C622C8CE0D6AD6AB,P,612588AA1,MONTEREY PENINSULA CALIF WTR VAR-WASTEWTR RECLAMATION PROJ,19921210,,20220701,,,20101110,164917,20101118,1MM+,100.000,,,,,20101110,220633,1.00
4AB53DC6E8F4C868,D,574217CX1,MARYLAND ST HEALTH & HIGHER UNIVERSITY OF MARYLAND MEDICAL,20011101,4.500,20130701,,,20101110,164918,20101116,10000.00,102.492,,,,,20101110,220633,1.00
27FBEDFB2BBF3B05,S,45200F6X2,ILLINOIS FIN AUTH REV TAXABLE-MPS-ADMIRAL AT LAKE-,20101119,7.125,20160515,Y,,20101110,164943,20101119,5000.00,100.000,7.124,,,Y,20101110,220633,1.00
DD021E1174D4DDAE,S,081077UE7,BELTON TEX INDPT SCH DIST REF,20040415,4.750,20270215,,,20101110,164940,20101116,100000.00,105.371,3.000,,,,20101110,220633,1.00
DCEC9C9472C50EFA,S,254845GQ7,DISTRICT COLUMBIA WTR & SWR TAXABLE-SUB LIEN-SER A-,20101027,5.522,20441001,,,20101110,164738,20101116,335000.00,96.105,5.785,,,,20101110,220633,1.00
F70277F116279790,D,786285BE5,SADDLE ROCK COLO MET DIST REF,20100902,4.500,20311201,,,20101110,164924,20101116,1MM+,100.719,,,,,20101110,220633,1.00
8F8C17943BA2DA89,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101110,164831,20101116,15000.00,88.198,6.444,,,,20101110,220633,1.00
FF36DC1E36667502,S,283487QS8,EL PASO CNTY COLO SINGLE PREREFUNDED-CAP ACCUMULATOR-A,19840901,0.000,20150901,,,20101110,164913,20101130,175000.00,92.711,,,,,20101110,220633,1.00
4D0F100C69E24D7E,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101110,164831,20101116,15000.00,86.068,,,,,20101110,220633,1.00
A19A40952A6C9EA3,S,68608EKK7,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,4.625,20400701,,,20101110,164956,20101116,15000.00,100.500,4.557,,,,20101110,220633,1.00
A44C3D9E2A485739,P,745235UY5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-F-CIFG-TCRS,20021024,5.250,20250701,,,20101110,164957,20101116,20000.00,104.622,4.806,,,,20101110,220633,1.00
F0A8C5A97B194CDA,P,649656HE8,NEW YORK N Y CAP APPREC-SER D,19920317,0.000,20120201,,,20101110,164958,20101116,5000.00,98.552,1.211,,,,20101110,220633,1.00
6C93E5FD30C149BD,P,499523VC9,KNOX CNTY TENN HEALTH EDL & UNREFUNDED BALANCE-SER A,20021212,5.000,20260101,,,20101110,164959,20101116,5000.00,97.300,5.260,,,,20101110,220633,1.00
3266D718F232D225,S,503462QA4,LA JOYA TEX INDPT SCH DIST ,20060815,5.000,20230215,,,20101110,164828,20101116,200000.00,109.384,3.050,,,,20101110,220633,1.00
9D8E562B3D68F8FE,D,38552NAB7,GRAND HAMPTON CMNTY DEV DIST CAP IMPT,20031201,6.100,20240501,,,20101110,164846,20101116,1MM+,99.750,,,,,20101110,220633,1.00
DFF1E0ABC4D70E6A,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101110,164951,20101116,50000.00,98.100,,,,,20101110,220633,1.00
B5D12741923973C6,S,454898NS2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20370101,,,20101110,164958,20101116,5000.00,102.750,4.480,,,,20101110,220633,1.00
63B3F83B19BE24DA,P,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20101110,165000,20101115,100000.00,93.250,5.487,,,,20101110,220633,1.00
8C9CB3DEF0A51B64,D,762242LB9,RHODE ISLAND ST HEALTH & EDL HOSP FING-WESTERLY HOSP ,19940115,6.000,20190701,,,20101110,164345,20101116,45000.00,86.400,,S,,,20101110,220633,1.00
C4C5532D921C95B4,P,45528SAS5,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,4.750,20200101,,,20101110,165005,20101116,5000.00,100.250,4.622,,,,20101110,220633,1.00
2A72C17B7DB11D4C,D,583257LG3,MEADVILLE PA TAXABLE,20101116,4.850,20250401,Y,,20101110,164953,20101116,10000.00,100.881,,,,,20101110,220633,1.00
2E594CFDD25B7F56,D,57420WDJ7,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.250,20241015,Y,,20101110,163932,20101201,595000.00,98.144,,,,,20101110,220633,1.00
57F72D4248892FA4,D,95874TBQ1,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.510,20401001,,,20101110,164800,20101116,30000.00,97.725,,,,,20101110,220633,1.00
85B255EFFFDA6F71,D,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20101110,164909,20101116,310000.00,99.815,,,,,20101110,220633,1.00
2397FA47B94B1F55,D,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20101110,164903,20101116,310000.00,99.875,,,,,20101110,220633,1.00
E552C729C29F1799,S,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20101110,164910,20101122,25000.00,96.250,6.953,,,,20101110,220633,1.00
7EFCC34B1948944A,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101110,165014,20101123,5000.00,101.500,4.934,,,,20101110,220633,1.00
BEE833D82763E5E6,P,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20101110,164954,20101116,100000.00,101.300,4.272,,,,20101110,220633,1.00
B583F2D38C77AB22,S,5462793A6,LOUISIANA LOC GOVT DENHAM SPRINGS SWR PROJ,20080528,4.000,20181201,,,20101110,165006,20101116,10000.00,107.097,3.000,,,,20101110,220633,1.00
516D54D78F7D3812,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101110,164951,20101116,50000.00,100.350,4.927,,,,20101110,220633,1.00
9A4C98F80DB9F518,P,59564GAJ7,MIDCITIES MET DIST NO 2 COLO REF & IMPT,20060713,5.125,20301201,,,20101110,164710,20101116,30000.00,86.750,6.298,,,,20101110,220633,1.00
6ED783349AC4DA65,D,59564GAJ7,MIDCITIES MET DIST NO 2 COLO REF & IMPT,20060713,5.125,20301201,,,20101110,164710,20101116,30000.00,87.065,,,,,20101110,220633,1.00
965A0CF38649FB01,P,451895AN6,ILLINOIS DEV FIN AUTH WTR FACS REF-CONSUMERS WTR CO-SER B,20021101,5.000,20321101,,,20101110,165019,20101116,5000.00,89.130,5.888,,,,20101110,220633,1.00
DA89380A53DBCBC8,S,167736YU5,CHICAGO ILL WTR REV TAXABLE-SECOND LIEN-PROJ-SER B,20101110,6.742,20401101,,,20101110,165014,20101116,10000.00,102.855,6.524,,,,20101110,220633,1.00
A2C249DDFDF34E66,S,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,,,20101110,165016,20101116,30000.00,100.085,6.111,,,,20101110,220633,1.00
11815FED32E75064,P,8575352L1,STATE UNIV IOWA UNIV REV TELECOMM FACS-SER SU I,20091201,4.125,20320701,,,20101110,164600,20101116,25000.00,91.750,4.739,,,,20101110,220633,1.00
22DA6FE87578065F,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101110,164700,20101116,200000.00,84.000,,P,,,20101110,220633,1.00
D5F425FCA461BDCB,P,649905KZ8,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER B,20090722,5.000,20200701,,,20101110,164900,20101116,10000.00,111.993,3.385,,,,20101110,220633,1.00
C2A0D4482CD1D7F2,P,13066YCP2,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.125,20190501,,,20101110,164937,20101115,100000.00,107.540,0.616,,,,20101110,220633,1.00
2642A73F60AF1039,P,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101110,164901,20101116,15000.00,97.750,5.416,,,,20101110,220633,1.00
68D198EC127E7694,P,194304AK7,COLLEGE PARK GA BUSINESS & TAXABLE-GATEWAY PROJ,20080909,7.250,20380201,,,20101110,164856,20101116,100000.00,101.250,7.023,,,,20101110,220633,1.00
EF05C55BFAC9899B,P,5758275R7,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.250,20171101,,,20101110,164935,20101116,210000.00,104.211,0.829,,,,20101110,220633,1.00
0CEA89362404CE18,S,40065FAT1,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.625,20400701,Y,,20101110,164800,20101123,25000.00,100.000,5.625,,,,20101110,220633,1.00
00C745CF0C05FDF6,S,40065FAT1,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.625,20400701,Y,,20101110,164900,20101123,10000.00,100.000,5.625,,,,20101110,220633,1.00
8214C6106F74FE6F,S,40065FAT1,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.625,20400701,Y,,20101110,163400,20101123,50000.00,100.000,5.625,,,,20101110,220633,1.00
5571017A3F617BCB,P,442435KK8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20271115,,,20101110,165000,20101116,10000.00,106.250,3.968,,,,20101110,220633,1.00
A1C86DC86BAB18E2,S,413890AP9,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-SR LIEN-SER G,20011215,0.000,20171115,,,20101110,164942,20101119,25000.00,67.250,5.758,,,,20101110,220633,1.00
4CDF832AA325E2AA,D,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,,,20101110,165016,20101116,30000.00,99.387,,,,,20101110,220633,1.00
726B080BD8F0065B,D,975332EZ6,WINONA TEX INDPT SCH DIST SCH BLDG-SER A,20101201,3.000,20170215,Y,,20101110,161500,20101208,170000.00,106.089,,,,Y,20101110,220633,1.00
7F314869D5957121,D,658196QG8,NORTH CAROLINA EASTN MUN PWR REF-SER B-FGIC-TCRS,19930101,5.500,20210101,,,20101110,163310,20101116,10000.00,99.000,,,,,20101110,220633,1.00
6C78BD575923C893,S,5759155V1,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL-MTG-SER B,19990615,5.550,20400701,,,20101110,165023,20101116,10000.00,98.250,5.672,,,,20101110,220633,1.00
ABE54BF7B364FCA0,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101110,165026,20101123,25000.00,98.910,4.333,,,,20101110,220633,1.00
2AD61A6560AC3D0B,P,762242LA1,RHODE ISLAND ST HEALTH & EDL HOSP FING-WESTERLY HOSP ,19940115,6.000,20140701,,,20101110,164737,20101116,5000.00,92.210,8.540,,,,20101110,220633,1.00
ECA030E69ABD0AE3,S,802385LF9,SANTA MONICA CALIF CMNTY TAXABLE-2008 ELEC-A-1-BUILD,20100210,6.763,20340801,,,20101110,165025,20101117,25000.00,104.450,6.146,,,,20101110,220633,1.00
45335E4D8A57FA13,P,89438VSD9,TRAVIS CNTY TEX ROAD,20030415,4.300,20180301,,,20101110,155303,20101116,30000.00,105.887,1.670,,,,20101110,220633,1.00
A7AEA77BE8818A69,S,622344EG0,MOUNT PLEASANT CALIF ELEM SCH CAP APPREC-REF-1998 ELECTION-E,20070503,0.000,20160901,,,20101110,164958,20101116,10000.00,80.511,3.778,,,,20101110,220633,1.00
02D46FB46F4F7697,S,60635R8G5,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,5.000,20240215,,,20101110,153000,20101116,10000.00,104.966,4.341,,,,20101110,220633,1.00
3B2BC1559565E9E4,D,622344EG0,MOUNT PLEASANT CALIF ELEM SCH CAP APPREC-REF-1998 ELECTION-E,20070503,0.000,20160901,,,20101110,164958,20101116,10000.00,80.411,,,,,20101110,220633,1.00
97A1AC15BA3232AC,P,869410CY4,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20500601,,,20101110,164917,20101115,500000.00,6.021,6.952,,,,20101110,220633,1.00
F874A5C5DD31E74C,S,576049WH9,MASSACHUSETTS ST WTR RES AUTH SER D,20001001,5.500,20110801,,,20101110,164927,20101116,150000.00,103.457,0.600,,,,20101110,220633,1.00
053B27A62CF23D07,S,656066KR7,NORMAL ILL ,20070307,4.750,20360601,,,20101110,164800,20101116,25000.00,100.000,4.750,,,,20101110,220633,1.00
0B24EF83AA99DBC3,S,491552VL6,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,5.000,20160701,,,20101110,165023,20101116,35000.00,114.514,2.239,,,,20101110,220633,1.00
5ED447BB13EF75D0,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101110,165037,20101123,5000.00,101.500,4.934,,,,20101110,220633,1.00
EC8E64F5DDF509E2,S,786285BE5,SADDLE ROCK COLO MET DIST REF,20100902,4.500,20311201,,,20101110,164957,20101116,1MM+,101.615,4.300,,,,20101110,220633,1.00
4599CE0C13B3B43C,S,874476GH1,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20251001,,,20101110,165034,20101116,25000.00,99.750,4.022,,,,20101110,220633,1.00
92458E2A6698FD2D,D,874476GH1,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20251001,,,20101110,165034,20101116,25000.00,98.250,,,,,20101110,220633,1.00
2D756A1816A9C2AF,P,199491RP8,COLUMBUS OHIO SER 1,20040727,4.750,20250701,,,20101110,165040,20101116,50000.00,103.850,3.606,,,,20101110,220633,1.00
DADE1A8F27EC2F14,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101110,165049,20101123,5000.00,101.500,4.934,,,,20101110,220633,1.00
B186E1A074C50B48,P,64972HJT0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.500,20380715,,,20101110,164858,20101116,45000.00,103.875,4.887,,,,20101110,220633,1.00
8FD572CEB669D28B,S,971481ND4,WILMETTE ILL ,20101130,3.250,20231201,Y,,20101110,165149,20101130,250000.00,100.638,3.175,,,,20101110,220633,1.00
FCC7DCEF29F4296C,D,483854GN9,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,6.000,20351215,Y,,20101110,150000,20101215,1MM+,99.000,,,,Y,20101110,220633,1.00
A4861F3A6BB639F5,D,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101110,164800,20101116,1MM+,96.750,,,,,20101110,220633,1.00
470D047598D7BABD,D,57420WDE8,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.000,20201015,Y,,20101110,163000,20101201,10000.00,99.597,,,,Y,20101110,220633,1.00
DA5E879A8F9B7D50,D,956704UN8,WEST VIRGINIA UNIV REVS REF-W VA UNIV PROJS-SER B,20041101,4.000,20151001,,,20101110,100000,20101116,100000.00,107.400,,,,,20101110,220633,1.00
392D39BA5AD20BFE,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101110,164949,20101116,50000.00,98.100,,,,,20101110,220633,1.00
2F34F3F032D689DE,D,167486FA2,CHICAGO ILL REF-TAXABLE-PROJ-SER E,20090128,6.050,20290101,,,20101110,164908,20101116,1MM+,100.650,,,,,20101110,220633,1.00
B19961D94DA09D73,P,235036PL8,DALLAS FORT WORTH TEX INTL JT-SER A-AGC-ICC,20030501,5.250,20251101,,,20101110,165103,20101116,10000.00,101.000,4.881,,,,20101110,220633,1.00
581A75F840B35E1C,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101110,165104,20101123,5000.00,98.910,4.333,,,,20101110,220633,1.00
8646669603534013,P,821697GQ6,SHELBY CNTY TENN HEALTH EDL & LE BONHUER CHILDRENS MED CTR-D,19930315,5.500,20190815,,,20101110,165100,20101116,5000.00,110.500,4.061,,,,20101110,220633,1.00
49B6922593957205,S,041431EQ6,ARLINGTON CNTY VA REF-PUB IMPT-SER A,20090730,4.000,20240815,,,20101110,165110,20101116,50000.00,106.630,2.910,,,,20101110,220633,1.00
6902CBE3A2D91171,D,975332FA0,WINONA TEX INDPT SCH DIST SCH BLDG-SER A,20101201,3.000,20180215,Y,,20101110,161500,20101208,135000.00,105.083,,,,Y,20101110,220633,1.00
CC55A52602B5ED3D,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101110,165103,20101119,10000.00,100.000,5.999,,,Y,20101110,220633,1.00
A195C8E6FAEA8C20,S,689225CC2,OTTAWA CNTY MICH WTR SUPPLY-JAMESTOWN CHATER,20040624,5.000,20240601,,,20101110,165109,20101116,15000.00,105.107,3.455,,,,20101110,220633,1.00
089D69C05387FD36,P,107431EL8,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,4.000,20200701,,,20101110,164825,20101116,525000.00,100.152,3.966,,,,20101110,220633,1.00
332D168D07E2983B,D,041431EQ6,ARLINGTON CNTY VA REF-PUB IMPT-SER A,20090730,4.000,20240815,,,20101110,165110,20101116,50000.00,104.755,,,,,20101110,220633,1.00
5436E63C9B4A1AA6,S,64469DBV2,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQ-SER G,20060907,4.550,20160101,,,20101110,165107,20101116,5000.00,100.000,4.548,,,,20101110,220633,1.00
D92277AB7236C9FD,S,57419PEK1,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER L,20060914,4.600,20170901,,,20101110,165107,20101116,5000.00,100.000,4.598,,,,20101110,220633,1.00
B72C52A51BE240CD,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101110,165111,20101208,20000.00,102.250,6.637,,,,20101110,220633,1.00
A7C26208DADF633A,S,451895AN6,ILLINOIS DEV FIN AUTH WTR FACS REF-CONSUMERS WTR CO-SER B,20021101,5.000,20321101,,,20101110,165112,20101116,5000.00,92.130,5.628,,,,20101110,220633,1.00
24E700C0FD0B8C90,S,777543QX0,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.250,20221201,Y,,20101110,165115,20101118,5000.00,100.000,5.249,,,,20101110,220633,1.00
717313A413D7E630,S,245592AS9,DELANO CALIF FING AUTH LEASE POLICE STA & CAP IMPTS-SER A,20101117,5.000,20251201,Y,,20101110,165114,20101117,1MM+,98.749,5.120,,,,20101110,220633,1.00
48BA893B91D8C252,P,796575PG7,SAN BENITO TEX CONS INDPT SCH SCH BLDG,20080815,4.125,20210215,,,20101110,165108,20101116,50000.00,104.698,3.388,,,,20101110,220633,1.00
91BC4F9150ADC92F,D,914399FV7,UNIVERSITY ME SYS REV ,20040331,4.250,20250301,,,20101110,164826,20101116,10000.00,97.500,,S,,,20101110,220633,1.00
CEBEF4C48C58CFA6,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,Y,,20101110,165113,20101116,20000.00,102.375,6.792,,,,20101110,220633,1.00
71A762056A131B61,S,5758275R7,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.250,20171101,,,20101110,165036,20101116,210000.00,104.436,0.601,,,,20101110,220633,1.00
C4C822F1F1653A3A,D,64966HBL3,NEW YORK N Y SER C,20080930,5.000,20130801,,,20101110,165109,20101116,15000.00,109.294,,,,,20101110,220633,1.00
E5CCF75A20EB00AB,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101110,165125,20101123,5000.00,101.500,4.934,,,,20101110,220633,1.00
DDB1D783F202BF5F,P,59333AFW6,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20370401,,,20101110,164833,20101116,30000.00,96.457,5.249,,,,20101110,220633,1.00
EB1CCDBAB3D8F75D,D,59333AFW6,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20370401,,,20101110,164833,20101116,30000.00,96.957,,,,,20101110,220633,1.00
D5257C0CF4399B96,S,572002FP3,MARSHALL CNTY ALA WTS-SER A,20101101,2.000,20121101,Y,,20101110,164524,20101123,270000.00,102.109,0.900,,,,20101110,220633,1.00
6F19DE9AF6904E3C,S,572002FQ1,MARSHALL CNTY ALA WTS-SER A,20101101,2.000,20131101,Y,,20101110,164811,20101123,65000.00,102.595,1.100,,,,20101110,220633,1.00
07A46A2173AF427C,S,572002FR9,MARSHALL CNTY ALA WTS-SER A,20101101,3.000,20141101,Y,,20101110,164931,20101123,350000.00,106.308,1.350,,,,20101110,220633,1.00
B4CE8EEE8CC912D9,D,452151XR9,ILLINOIS ST ,20060118,5.000,20170101,,,20101110,164953,20101116,45000.00,104.775,,S,,,20101110,220633,1.00
EA47ABBC092A6410,P,235241BA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20311201,,,20101110,165120,20101116,60000.00,104.200,0.938,,,,20101110,220633,1.00
F90A6F734F5B1341,P,64605LBV9,NEW JERSEY ST EDL FACS AUTH PRINCETON THEOLOGICAL-SER G,20030122,4.750,20320701,,,20101110,164852,20101116,15000.00,98.500,4.862,,,,20101110,220633,1.00
DAB3EC129E4B8C8B,S,59333NKU6,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20391001,,,20101110,165109,20101119,100000.00,15.779,6.500,,,,20101110,220633,1.00
2D048176A679B52F,D,491552VL6,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,5.000,20160701,,,20101110,165021,20101116,35000.00,113.264,,,,,20101110,220633,1.00
F10AD3AE8BFE55BF,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101110,085421,20101118,400000.00,95.220,,,,,20101110,220633,1.00
F81B78020F19AEA8,P,592030VJ6,METROPOLITAN GOVT NASHVILLE & SER A,20010301,5.125,20210515,,,20101110,165131,20101116,5000.00,99.438,5.195,,,,20101110,220633,1.00
625A3EC652107CC8,P,650014NU3,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20170401,,,20101110,165013,20101116,10000.00,113.411,2.696,,,,20101110,220633,1.00
441236E717CFCE43,S,484458EN0,KANKAKEE ILL SWR REV TAXABLE-SER A-RECOVERY ZONE,20101202,5.350,20230501,Y,,20101110,164500,20101202,30000.00,100.000,5.349,,,,20101110,220633,1.00
4B86B5E7463E49DC,S,57420WDK4,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.375,20251015,Y,,20101110,165057,20101201,25000.00,98.225,4.540,,,Y,20101110,220633,1.00
CF526C45C684F5F0,D,762242LB9,RHODE ISLAND ST HEALTH & EDL HOSP FING-WESTERLY HOSP ,19940115,6.000,20190701,,,20101110,165045,20101116,25000.00,85.900,,P,,,20101110,220633,1.00
58C26BD6C10438B7,S,239421CY4,DAWSON NEB PUB PWR DIST ELEC SER B,20101215,4.000,20301215,Y,,20101110,165100,20101215,15000.00,100.000,4.000,,,,20101110,220633,1.00
18062E0A7E698FCB,S,251129Z47,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20320501,,,20101110,165126,20101116,15000.00,104.064,4.940,,,,20101110,220633,1.00
1F44D5B05D48BAD3,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101110,165021,20101116,10000.00,65.875,8.005,,,,20101110,220633,1.00
3192CE4AD56D4AAF,P,235036FL9,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20181101,,,20101110,164500,20101116,65000.00,103.105,4.369,,,,20101110,220633,1.00
27935DFB58D8E8CD,D,251129Z47,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20320501,,,20101110,165126,20101116,15000.00,103.264,,,,,20101110,220633,1.00
348581076F76FD0D,P,898796Q42,TUCSON ARIZ WTR REV SER A,20010701,5.000,20230701,,,20101110,165138,20101116,70000.00,102.517,0.949,,,,20101110,220633,1.00
9047519C4B4BA6FE,S,57586EHN4,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-SER I-3,20090514,5.000,20210701,,,20101110,165100,20101116,65000.00,110.425,3.584,,,,20101110,220633,1.00
B045E7671C68A6F9,S,03254CEK2,ANAHEIM CALIF CITY SCH DIST CAP APPREC-ELEC 2002-AGM-CR,20070213,0.000,20280801,,,20101110,165145,20101116,30000.00,35.103,6.000,,,,20101110,220633,1.00
979020D1B6FE3D13,S,793319CC6,ST PETERSBURG FLA PROFESSIONAL REF,20031001,4.625,20251001,,,20101110,165100,20101116,35000.00,103.677,3.273,,,,20101110,220633,1.00
FE1B7D3F9633DB44,P,57582N5N1,MASSACHUSETTS ST CONS LN-SER C,20060525,4.000,20110501,,,20101110,165046,20101116,50000.00,101.353,1.032,,,,20101110,220633,1.00
D9C93BE30870FBA3,D,898796Q42,TUCSON ARIZ WTR REV SER A,20010701,5.000,20230701,,,20101110,164929,20101116,70000.00,102.517,,P,,,20101110,220633,1.00
65ED470FA42963F7,D,03254CEK2,ANAHEIM CALIF CITY SCH DIST CAP APPREC-ELEC 2002-AGM-CR,20070213,0.000,20280801,,,20101110,165145,20101116,30000.00,34.478,,,,,20101110,220633,1.00
171096FEF8E87C79,D,251129Z47,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20320501,,,20101110,165126,20101116,15000.00,103.264,,,,,20101110,220633,1.00
66B04A8C9068D527,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20101110,165147,20101116,5000.00,98.165,4.617,,,,20101110,220633,1.00
A4DF34E492329182,P,07133AEU2,BATTERY PK CITY AUTH N Y REV ARS-JR-SER B-2,20031016,,20391101,,,20101110,164300,20101112,50000.00,83.000,,,,,20101110,220633,1.00
FBFB8C28E4758D3A,S,088833HY7,BIDDEFORD ME ,20020515,5.000,20130515,,,20101110,165110,20101116,100000.00,107.070,0.900,,,,20101110,220633,1.00
3CA6DE5AE3DEA7E1,P,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20101110,164850,20101116,10000.00,97.000,4.972,,,,20101110,220633,1.00
2B71BEC2AFD57C69,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101110,165152,20101118,25000.00,100.000,6.599,,,,20101110,220633,1.00
87DF41D446B00C7F,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101110,165153,20101123,15000.00,101.500,4.934,,,,20101110,220633,1.00
11D6DA16BB66A024,D,793319CC6,ST PETERSBURG FLA PROFESSIONAL REF,20031001,4.625,20251001,,,20101110,165059,20101116,35000.00,101.427,,,,,20101110,220633,1.00
DF1C1342BD6F88C4,D,793319CC6,ST PETERSBURG FLA PROFESSIONAL REF,20031001,4.625,20251001,,,20101110,165047,20101116,35000.00,101.677,,,,,20101110,220633,1.00
0F8CA876804552E7,S,239421CY4,DAWSON NEB PUB PWR DIST ELEC SER B,20101215,4.000,20301215,Y,,20101110,165100,20101215,15000.00,100.000,4.000,,,,20101110,220633,1.00
24B44C8505DF72C0,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,Y,,20101110,165143,20101119,5000.00,100.000,7.374,,,Y,20101110,220633,1.00
B2709815DB67EA1B,D,806355AQ6,SCHAUMBURG ILL MULTIFAMILY HSG REF-GNMA COLL-PLUM GROVE-SER A,19951215,6.050,20310201,,,20101110,165146,20101116,10000.00,100.000,,,,,20101110,220633,1.00
E51EFF0BF157C4EC,S,123191AP3,BUSHLAND INDPT SCH DIST TEX ,20031015,4.250,20150215,,,20101110,165200,20101116,10000.00,105.625,1.688,,,,20101110,220633,1.00
70BBA3FF4E1FAF25,S,546282FZ2,LOUISIANA LOC GOVT TAXABLE-SOUTHEASTN LA,20101117,4.400,20191001,Y,,20101110,165158,20101117,5000.00,102.208,4.100,,,,20101110,220633,1.00
07E30CF4552D4B9B,S,78916VBW9,ST CLOUD MINN HEALTH CARE REV CENTRACARE HLTH SYS-SER A,20100203,5.000,20250501,,,20101110,165158,20101116,10000.00,103.631,4.100,,,,20101110,220633,1.00
EFA7F2A82BBE347D,D,762242LA1,RHODE ISLAND ST HEALTH & EDL HOSP FING-WESTERLY HOSP ,19940115,6.000,20140701,,,20101110,164412,20101116,5000.00,94.210,,S,,,20101110,220633,1.00
36880311354F9B34,S,358240FB0,FRESNO CALIF WTR SYS REV TAXABLE-SER A-2-BUILD AMER,20100203,6.500,20300601,,,20101110,165206,20101116,5000.00,104.162,6.131,,,,20101110,220633,1.00
DB151539C14FFAA0,S,76886PED1,RIVERSIDE CALIF CMNTY COLLEGE TAXABLE-ELECTION 2004-SER D-1,20101110,7.021,20400801,,,20101110,165201,20101117,25000.00,102.900,6.609,,,,20101110,220633,1.00
5C32177E8159054F,S,546282FZ2,LOUISIANA LOC GOVT TAXABLE-SOUTHEASTN LA,20101117,4.400,20191001,Y,,20101110,165201,20101117,5000.00,102.208,4.100,,,,20101110,220633,1.00
FB1CEAE3B71C9E1C,P,196696KT4,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-SER B-2,20100310,6.100,20411101,,,20101110,165029,20101116,5000.00,93.287,6.612,,,,20101110,220633,1.00
C779036C25A3D7D4,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101110,165203,20101119,100000.00,69.843,7.400,,,,20101110,220633,1.00
D018C98EEF0F929B,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20101110,165000,20101118,25000.00,100.000,5.250,,,,20101110,220633,1.00
49C889481ACAF7BC,S,70917NZP2,PENNSYLVANIA ST HIGHER EDL URSINUS COLLEGE,20031001,5.250,20270101,,,20101110,165000,20101122,15000.00,103.690,3.750,,,,20101110,220633,1.00
6C2A0D3E0D0806F9,D,348815EY3,FORT SMITH ARK WTR & SWR REV REF & CONTR-SER A,20020301,5.000,20111001,,,20101110,165150,20101116,10000.00,103.047,,S,,,20101110,220633,1.00
6247542406654D29,S,239421CY4,DAWSON NEB PUB PWR DIST ELEC SER B,20101215,4.000,20301215,Y,,20101110,165200,20101215,20000.00,100.000,4.000,,,,20101110,220633,1.00
FE9866C907469C10,P,358266BW3,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.928,20190815,,,20101110,165209,20101116,35000.00,94.050,5.804,,,,20101110,220633,1.00
A016E1248376034B,S,65825PAV2,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.500,20290501,,,20101110,165210,20101116,45000.00,104.250,3.839,,,,20101110,220633,1.00
A244C3BC133D8731,S,341507JG7,FLORIDA ST BRD ED LOTTERY REV SER A,20010115,5.500,20160701,,,20101110,163641,20101116,50000.00,104.049,0.598,,,,20101110,220633,1.00
E617B6DE72E38F0C,S,97710N5D4,WISCONSIN ST HEALTH & EDL FACS VAR-ROGERS MEMORIAL HOSP INC ,20000413,,20200401,,,20101110,165208,20101110,170000.00,100.000,,,,,20101110,220633,1.00
CCB7AB232253AE75,S,576018AY1,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20180101,,,20101110,165200,20101116,25000.00,76.903,3.720,,,,20101110,220633,1.00
68EE353A1268ACE2,D,74265LVZ8,PRIVATE COLLEGES & UNIVS AUTH REF-AGNES SCOTT COLLEGE,20090709,4.000,20150601,,,20101110,164942,20101116,50000.00,107.849,,P,,,20101110,220633,1.00
A104CEE60A49060F,D,914399FV7,UNIVERSITY ME SYS REV ,20040331,4.250,20250301,,,20101110,164925,20101116,10000.00,96.500,,P,,,20101110,220633,1.00
D4E19AF003DA2424,S,823402AY8,SHEPHERD UNIV BRD GOVERNORS SHEPHERD UNIV WELLNESS CTR PJ,20071030,4.500,20370601,,,20101110,165214,20101116,20000.00,94.804,4.850,,,,20101110,220633,1.00
516711CB65F69191,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,,,20101110,165218,20101116,5000.00,101.451,6.194,,,,20101110,220633,1.00
CA470D327412341B,S,45200FWW5,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20090409,6.000,20390815,,,20101110,165215,20101116,25000.00,109.980,4.600,,,,20101110,220633,1.00
867B42BB589BC74F,S,874476GH1,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20251001,,,20101110,165217,20101116,100000.00,100.000,4.000,,,,20101110,220633,1.00
6106A3C3DF130CF0,D,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20101110,164900,20101116,200000.00,78.999,,S,,,20101110,220633,1.00
88F9D40FF2DC21B6,D,45200FWW5,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20090409,6.000,20390815,,,20101110,165215,20101116,25000.00,107.980,,,,,20101110,220633,1.00
EAFD745A7886D2C2,D,874476GH1,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20251001,,,20101110,165217,20101116,100000.00,98.250,,,,,20101110,220633,1.00
30519E3F3E4EA67F,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101110,165221,20101118,10000.00,100.250,6.577,,,,20101110,220633,1.00
81C8E5A812A37AB0,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101110,165222,20101123,15000.00,101.500,4.934,,,,20101110,220633,1.00
E9D75B4ECBDF3C00,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101110,165223,20101208,5000.00,101.500,6.742,,,,20101110,220633,1.00
5BE5183D7B4CC7EB,P,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20101110,165216,20101116,5000.00,100.500,7.123,,,,20101110,220633,1.00
A700E20CB7DE9EE3,D,438701QY3,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.500,20270701,Y,,20101110,165116,20101117,35000.00,103.089,,,,,20101110,220633,1.00
F4B91375D6BAF4C2,P,762242LB9,RHODE ISLAND ST HEALTH & EDL HOSP FING-WESTERLY HOSP ,19940115,6.000,20190701,,,20101110,165120,20101116,20000.00,85.400,8.412,,,,20101110,220633,1.00
FC15C1AA7F0AA045,P,541753BZ1,LOMPOC CALIF HEALTHCARE DIST ELECTION 2005-SER B,20070807,5.000,20340801,,,20101110,165224,20101116,110000.00,95.987,5.299,,,,20101110,220633,1.00
EECA3786574E39D9,S,167486FA2,CHICAGO ILL REF-TAXABLE-PROJ-SER E,20090128,6.050,20290101,,,20101110,164500,20101116,1MM+,100.900,5.967,,,,20101110,220633,1.00
7544AF5211D5A07B,S,208399RQ0,CONROE TEX REF,20070301,4.000,20130301,,,20101110,165213,20101116,200000.00,106.793,0.994,,,,20101110,220633,1.00
309267E45983D244,D,762242LB9,RHODE ISLAND ST HEALTH & EDL HOSP FING-WESTERLY HOSP ,19940115,6.000,20190701,,,20101110,164758,20101116,20000.00,85.900,,P,,,20101110,220633,1.00
464F66A2349D26BB,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101110,164833,20101116,25000.00,101.970,4.978,,,,20101110,220633,1.00
36F7701EA0B8C5DF,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101110,165220,20101116,10000.00,96.915,7.287,,,,20101110,220633,1.00
47A1CE4701DD708E,S,93974BGM8,WASHINGTON ST SER A,20050830,5.000,20290701,,,20101110,164900,20101116,250000.00,107.677,3.200,,,,20101110,220633,1.00
F68832143D5E2CDB,P,81170TDT4,SEACOAST FLA UTIL AUTH WTR & TAXABLE-BUILD AMER-SER B,20091007,6.680,20390301,,,20101110,165230,20101116,10000.00,99.270,6.737,,,,20101110,220633,1.00
3D59C5BC878532A7,S,542403BX7,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20400601,Y,,20101110,165230,20101123,20000.00,100.000,4.999,,,,20101110,220633,1.00
A3D7347308B0D7C9,D,2512373Z4,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-A-RMKT 5/07/08,20060810,5.500,20360701,,,20101110,164750,20101116,25000.00,101.425,,P,,,20101110,220633,1.00
8EE977AB902BED29,D,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20101110,164750,20101116,125000.00,105.321,,P,,,20101110,220633,1.00
DBD079A35A47D503,S,797646MD5,SAN FRANCISCO CALIF CITY & GEN HOSP IMPT-SER A,20100324,5.000,20120615,,,20101110,165111,20101116,1000000.00,107.042,0.520,,,,20101110,220633,1.00
60CF7845B7DA5B50,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101110,165037,20101116,1MM+,78.044,7.520,,,,20101110,220633,1.00
B93E5FF1360119D5,P,468736NA7,JACKSON TENN REF,20090226,4.500,20210301,,,20101110,165233,20101116,10000.00,106.912,3.530,,,,20101110,220633,1.00
507D96CE871AE677,P,348430MF3,FORT PIERCE FLA UTILS AUTH REV CAP APPREC-SER B,19990929,0.000,20201001,,,20101110,165234,20101116,50000.00,65.369,4.352,,,,20101110,220633,1.00
6DA2B714616EDDF0,S,792717BW9,ST MARYS PA MUN AUTH SWR REV REF-GTD,20101201,3.250,20211201,Y,,20101110,165231,20101201,10000.00,99.750,3.277,,,,20101110,220633,1.00
C461A9CA1C90B1EE,D,10901RAV1,BRIER CREEK SCH BLDG CORP IND TAXABLE-FIRST MTG-BUILD AMER,20090527,6.080,20240715,,,20101110,164750,20101116,100000.00,106.565,,P,,,20101110,220633,1.00
B3E3596F5BA05F16,S,612043HQ5,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20300701,Y,,20101110,165235,20101123,5000.00,103.000,4.624,,,,20101110,220633,1.00
3FBA48A4DB612036,S,246395RB5,DELAWARE ST HSG AUTH REV SR SINGLE FAM MTG-B-NATL IBC,20070612,4.900,20380701,,,20101110,165238,20101116,15000.00,100.000,4.899,,,,20101110,220633,1.00
563A0B5EF4AD2F85,P,533021AT8,LINCOLN CALIF PUB FING AUTH SER A,20070524,4.250,20240901,,,20101110,165234,20101116,25000.00,89.634,5.320,,,,20101110,220633,1.00
6BA2FB53D45A53FD,P,97710N5D4,WISCONSIN ST HEALTH & EDL FACS VAR-ROGERS MEMORIAL HOSP INC ,20000413,,20200401,,,20101110,165235,20101110,170000.00,100.000,,,,,20101110,220633,1.00
D9FCFF01706CADB2,S,379699YS4,GLOUCESTER CNTY N J ,20090129,2.500,20160115,,,20101110,165203,20101116,300000.00,103.937,1.700,,,,20101110,220633,1.00
FC903E2F7DFE1B80,S,605699HB6,MISSISSIPPI ST UNIV EDL BLDG RESIDENCE HALL & CAMPUS IMPT,20051108,5.000,20350801,,,20101110,165227,20101116,100000.00,104.246,4.000,,,,20101110,220633,1.00
70552C74FBB5EF62,D,57586PZG4,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,3.250,20200601,,,20101110,165140,20101116,90000.00,99.625,,,,,20101110,220633,1.00
E93F96C77C8ECB74,P,60374VAC7,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20020521,5.625,20320515,,,20101110,165244,20101115,50000.00,107.555,1.190,,,,20101110,220633,1.00
A384851C146B8847,P,76363LAZ7,RICHLAND CNTY S C EDL FACS REV BENEDICT COLLEGE PJ-FSA-CR,19980301,5.125,20280101,,,20101110,165230,20101116,5000.00,95.043,5.578,,,,20101110,220633,1.00
B9A86DCE1B616C5E,P,650028NZ2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20180315,,,20101110,165110,20101116,15000.00,113.641,2.919,,,,20101110,220633,1.00
AD46B553317FE71C,P,196474XT2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES,20011001,5.250,20240901,,,20101110,165235,20101116,1MM+,103.723,0.530,,,,20101110,220633,1.00
A202417B40613124,D,76363LAZ7,RICHLAND CNTY S C EDL FACS REV BENEDICT COLLEGE PJ-FSA-CR,19980301,5.125,20280101,,,20101110,164954,20101116,5000.00,95.243,,P,,,20101110,220633,1.00
8566577F6BBABBE6,S,262615FE2,DU PAGE COOK & WILL CNTYS ILL ,20070201,5.000,20190601,,,20101110,165100,20101116,50000.00,114.028,2.650,,,,20101110,220633,1.00
C9B2831D9662EECE,D,792717BW9,ST MARYS PA MUN AUTH SWR REV REF-GTD,20101201,3.250,20211201,Y,,20101110,165237,20101201,10000.00,98.750,,,,,20101110,220633,1.00
3B3AB89624E17B59,P,420510FG9,HAWTHORNE CALIF CMNTY REDEV TAX ALLOC-PROJ AREA NO 2,20060809,5.250,20360901,,,20101110,165244,20101116,30000.00,92.125,5.844,,,,20101110,220633,1.00
EDC1B26F41826DEA,S,239421CR9,DAWSON NEB PUB PWR DIST ELEC SER B,20101215,2.750,20191215,Y,,20101110,155649,20101215,100000.00,100.000,2.750,,,Y,20101110,220633,1.00
B1CF18E2D8479217,P,745181PX9,PUERTO RICO COMWLTH HWY & REF-SER X-FSA-CR,19930701,5.500,20150701,,,20101110,164330,20101116,10000.00,107.257,3.774,,,,20101110,220633,1.00
71D7AAEB051A5133,P,835002EW2,SOMERSET PA MUN AUTH SWR REV REF-GTD,20021001,3.800,20120101,,,20101110,165054,20101116,10000.00,100.227,0.521,,,,20101110,220633,1.00
8D430F2EA0431F6B,S,86476PDX3,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20261015,,,20101110,165236,20101116,25000.00,98.750,3.604,,,,20101110,220633,1.00
B8E4B7BBBE83BC99,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,Y,,20101110,165202,20101116,25000.00,103.000,6.707,,,,20101110,220633,1.00
B34F666F641F56FD,P,592646FQ1,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.375,20181001,,,20101110,164500,20101116,50000.00,100.220,5.247,,,,20101110,220633,1.00
6B682AAD2DB19089,P,745235SW2,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER G,20021024,5.000,20260701,,,20101110,165226,20101116,100000.00,100.000,4.996,,,,20101110,220633,1.00
62ECF5026613B340,S,439794EX2,HOPKINS CNTY TEX REF,20101201,3.000,20200901,Y,,20101110,165307,20101207,10000.00,100.000,2.999,,,,20101110,220633,1.00
508DD9F3A3A4A6D6,P,975397CA6,WINSLOW ARIZ STR & HWY USER REF,20050601,4.000,20200701,,,20101110,165301,20101116,50000.00,92.335,5.013,,,,20101110,220633,1.00
E29245F1082C74E4,S,13063BHP0,CALIFORNIA ST VAR-SER A-SUBSER A-1-1-RMKT,20051117,,20400501,,,20101110,165210,20101112,1MM+,100.000,0.000,,,,20101110,220633,1.00
696351649D2C61A5,S,13063BHP0,CALIFORNIA ST VAR-SER A-SUBSER A-1-1-RMKT,20051117,,20400501,,,20101110,165235,20101112,1MM+,100.000,0.000,,,,20101110,220633,1.00
F91CAC33CEFBE5E9,P,162393DN9,CHATTANOOGA TENN ELEC REV SER A,20080429,5.000,20200901,,,20101110,165304,20101116,20000.00,109.931,3.447,,,,20101110,220633,1.00
7D5FE028459B7861,P,875287DN1,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20200401,,,20101110,165305,20101116,100000.00,66.774,4.355,,,,20101110,220633,1.00
B484DF640B953A6B,D,975397CA6,WINSLOW ARIZ STR & HWY USER REF,20050601,4.000,20200701,,,20101110,165024,20101116,50000.00,92.335,,P,,,20101110,220633,1.00
8A81C55D56F36B2C,S,658906LM2,NORTH DAKOTA ST BLDG AUTH SER A,20020401,4.650,20121201,,,20101110,165308,20101116,25000.00,103.772,1.000,,,,20101110,220633,1.00
8DEC086299365129,S,720611VM1,PIERCE CNTY WASH SCH DIST REF-SER B,20101102,3.500,20211201,,,20101110,165257,20101116,25000.00,105.395,2.850,,,,20101110,220633,1.00
9503633240CD1E56,S,233904LP4,DADE CNTY FLA HEALTH FACS AUTH BAPTIST HOSP MIAMI-A,19910115,5.750,20210501,,,20101110,165241,20101116,10000.00,118.332,3.628,,,,20101110,220633,1.00
88988A3C847F756C,D,432347LB6,HILLSBOROUGH CNTY FLA UTIL REV SER A,20101116,2.250,20160801,Y,,20101110,165054,20101116,250000.00,101.622,,P,,,20101110,220633,1.00
2AA95201EF209255,D,432347LB6,HILLSBOROUGH CNTY FLA UTIL REV SER A,20101116,2.250,20160801,Y,,20101110,165216,20101116,250000.00,101.722,,S,,,20101110,220633,1.00
6DA88F6E2E7A06B2,S,73208TTR4,POMONA CALIF PUB FING AUTH REV UNREFUNDED BAL-REF-SW POMONA-W,19980301,5.000,20180201,,,20101110,165313,20101116,15000.00,100.100,3.634,,,,20101110,220633,1.00
3D4EB84F94CDF6DF,S,021204BA9,ALSIP-MERRIONETTE PK PUB LIBR ,20101123,4.000,20201215,Y,,20101110,165407,20101123,265000.00,105.279,3.250,,,,20101110,220633,1.00
D0604E93F46E35C0,P,54473ENS9,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,7.618,20400801,Y,,20101110,163200,20101123,650000.00,99.550,7.655,,,,20101110,220633,1.00
683E46370DD71310,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101110,165317,20101116,25000.00,100.900,4.882,,,,20101110,220633,1.00
F4BEBF512C1BBED5,S,812728JY0,SEATTLE WASH WTR SYS REV REF,20030512,4.700,20280901,,,20101110,165246,20101116,25000.00,102.127,3.887,,,,20101110,220633,1.00
34C4B32AF744C19A,S,76218TKQ6,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-A,20091006,5.000,20241001,,,20101110,164353,20101116,35000.00,113.675,3.216,,,,20101110,220633,1.00
9305ED3B79ADC96D,P,76218TKQ6,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-A,20091006,5.000,20241001,,,20101110,163954,20101116,35000.00,113.375,3.252,,,,20101110,220633,1.00
6E9E7BAD6F1C62C5,S,97710BYY2,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.000,20250701,Y,,20101110,165231,20101201,50000.00,100.000,4.999,,,,20101110,220633,1.00
74555FB9E7B1BCD1,D,76363LAZ7,RICHLAND CNTY S C EDL FACS REV BENEDICT COLLEGE PJ-FSA-CR,19980301,5.125,20280101,,,20101110,165038,20101116,5000.00,96.743,,S,,,20101110,220633,1.00
2CF2DE34E3A4685A,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101110,165317,20101116,5000.00,95.800,5.319,,,,20101110,220633,1.00
0C2931BB7334CB73,S,80168NEP0,SANTA CLARA VY CALIF TRANSN TAXABLE-MEASURE A-SER A,20101117,5.876,20320401,Y,,20101110,165210,20101117,275000.00,100.000,5.877,,,Y,20101110,220633,1.00
89AF4E0401E0CBC1,D,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20101110,165250,20101116,100000.00,100.716,,S,,,20101110,220633,1.00
464BAC5597D3FD47,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101110,165317,20101116,5000.00,97.000,,,,,20101110,220633,1.00
346B42DCACAD5D86,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101110,165322,20101123,5000.00,98.910,4.333,,,,20101110,220633,1.00
A86DE2BE263F3B5F,S,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20101110,165323,20101116,5000.00,106.250,4.350,,,,20101110,220633,1.00
442F3E02CA34C020,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101110,165323,20101116,5000.00,97.250,4.926,,,,20101110,220633,1.00
995F248D7DB2E768,D,709223C25,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20201201,,,20101110,165314,20101116,10000.00,67.106,,,,,20101110,220633,1.00
4C134DCE1C109CD7,S,45528SAS5,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,4.750,20200101,,,20101110,165326,20101116,5000.00,101.500,4.004,,,,20101110,220633,1.00
805CECAF0D48D31C,S,927072AW8,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,5.000,20310501,Y,,20101110,165327,20101130,15000.00,102.800,4.629,,,,20101110,220633,1.00
48BAD228B1543346,S,709223C25,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20201201,,,20101110,165328,20101116,10000.00,68.156,3.854,,,,20101110,220633,1.00
D578C5479A44AC28,S,835002EW2,SOMERSET PA MUN AUTH SWR REV REF-GTD,20021001,3.800,20120101,,,20101110,165250,20101116,10000.00,100.227,0.521,,,,20101110,220633,1.00
142AB236A7288173,S,714145TP4,PERKIOMEN VY SCH DIST PA SER A,20101210,2.250,20140301,Y,,20101110,165300,20101210,130000.00,102.829,1.350,,,,20101110,220633,1.00
950088882B6A1685,S,875906LW7,TARRANT CNTY TEX HEALTH FACS BAYLOR HEALTH CARE SYS PROJ,20020502,5.375,20201115,,,20101110,164549,20101116,10000.00,104.664,2.953,,,,20101110,220633,1.00
DB1E9FDDF60D04E0,D,60635R8G5,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,5.000,20240215,,,20101110,152300,20101116,10000.00,102.765,,,,,20101110,220633,1.00
27A0CEC1F66CB604,S,233904LP4,DADE CNTY FLA HEALTH FACS AUTH BAPTIST HOSP MIAMI-A,19910115,5.750,20210501,,,20101110,165314,20101116,35000.00,118.332,3.628,,,,20101110,220633,1.00
2DA56387DFFBD16A,D,95736UVG6,WESTCHESTER CNTY N Y SER B,20100217,3.000,20210601,,,20101110,165110,20101116,100000.00,99.749,,S,,,20101110,220633,1.00
F936D20A8B5C41AA,D,386442TE7,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20330601,,,20101110,165118,20101116,100000.00,104.767,,S,,,20101110,220633,1.00
3321C2A527E501FB,D,914084MQ8,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20021201,5.000,20111201,,,20101110,165109,20101116,100000.00,103.946,,,,,20101110,220633,1.00
E27D08114185B1A7,D,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20101110,165151,20101116,65000.00,76.007,,,,,20101110,220633,1.00
E3E3140BC7AC0208,P,13033LAT4,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER A,20090514,6.000,20340701,,,20101110,165331,20101116,10000.00,101.386,5.570,,,,20101110,220633,1.00
F439923000F1DEDB,S,219765CQ5,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.500,20310415,,,20101110,165340,20101116,15000.00,101.000,4.368,,,,20101110,220633,1.00
02A97B82732EF449,S,794173FM1,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20210615,,,20101110,165303,20101116,20000.00,67.451,3.756,,,,20101110,220633,1.00
06660E1E4EB6BD48,D,54473ENS9,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,7.618,20400801,Y,,20101110,163200,20101123,650000.00,99.550,,,,,20101110,220633,1.00
7270FBF5CF8AFB5C,P,613664M81,MONTGOMERY CNTY TENN REF,20040315,4.750,20200501,,,20101110,165336,20101116,5000.00,105.011,3.738,,,,20101110,220633,1.00
BB5B394D04193240,P,499815DB1,KNOXVILLE TENN WASTE WTR SYS REF-SER A,20040401,4.750,20190401,,,20101110,165337,20101116,5000.00,100.519,4.353,,,,20101110,220633,1.00
0EC2680960952AB0,S,68029NBC6,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.000,20190901,Y,,20101110,165322,20101130,10000.00,107.317,4.000,,,,20101110,220633,1.00
ABB0FAAEA161FF8A,S,703023JU6,PATCHOGUE-MEDFORD N Y UN FREE ,20051101,4.250,20191001,,,20101110,165338,20101116,15000.00,105.234,3.085,,,,20101110,220633,1.00
A362179623CE1026,D,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20101110,165050,20101116,105000.00,100.050,,S,,,20101110,220633,1.00
2A9C506B182C7964,D,68450MBF9,ORANGE CNTY FLA PUB FACS REV CAP APPREC-SER A ,19940628,0.000,20171001,,,20101110,165237,20101116,75000.00,69.987,,,,,20101110,220633,1.00
8D6F7CB93874DE45,D,68450MBF9,ORANGE CNTY FLA PUB FACS REV CAP APPREC-SER A ,19940628,0.000,20171001,,,20101110,165236,20101116,75000.00,70.112,,,,,20101110,220633,1.00
C3EF6A03D24ED05F,D,57420WDG3,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.000,20221015,Y,,20101110,163000,20101201,100000.00,97.133,,,,Y,20101110,220633,1.00
6B67BFB2FB518DDF,S,239421CY4,DAWSON NEB PUB PWR DIST ELEC SER B,20101215,4.000,20301215,Y,,20101110,165000,20101215,510000.00,100.000,4.000,,,,20101110,220633,1.00
365BCB3F63B9F8CB,S,750514SD4,RADNOR TWP PA ,20101215,4.000,20140615,Y,,20101110,165200,20101215,275000.00,109.388,1.250,,,Y,20101110,220633,1.00
561A6C4BDA4ECC14,S,20775BQH2,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,1.800,20130515,,,20101110,165321,20101116,250000.00,100.000,1.800,,,,20101110,220633,1.00
7E2D9BECC3D66EFD,P,93978EG55,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20360815,,,20101110,165330,20101116,250000.00,97.025,5.721,,,,20101110,220633,1.00
1E884FF7329B9965,D,703023JU6,PATCHOGUE-MEDFORD N Y UN FREE ,20051101,4.250,20191001,,,20101110,165344,20101116,15000.00,104.334,,,,,20101110,220633,1.00
F30715FB9D51DB75,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101110,165346,20101123,15000.00,101.500,4.934,,,,20101110,220633,1.00
11FA298F55E0323C,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101110,165350,20101118,10000.00,100.000,6.599,,,,20101110,220633,1.00
FA0FD0676922C30A,P,45200FUM9,ILLINOIS FIN AUTH REV THE CARLE FNDTN-SER A,20090318,3.625,20120215,,,20101110,165350,20101116,10000.00,101.000,2.800,,,,20101110,220633,1.00
DDC00170A4C7C612,P,142579EJ6,CARLSBAD CALIF IMPT BD ACT ASSMT DIST NO 96-1 ,19981007,5.500,20280902,,,20101110,165342,20101116,10000.00,97.000,5.771,,,,20101110,220633,1.00
18D2B0E253621F12,P,610628YT0,MONROE CNTY MICH SEW DISP-DUNDEE SYS NO 4,20090611,4.875,20340501,,,20101110,165347,20101116,10000.00,93.812,5.341,,,,20101110,220633,1.00
FFDAB8799B29EC7F,S,68029NBC6,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.000,20190901,Y,,20101110,165342,20101130,10000.00,107.317,4.000,,,,20101110,220633,1.00
10AFB6C0B040A45D,D,60374VAC7,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20020521,5.625,20320515,,,20101110,165218,20101116,50000.00,107.555,,,,,20101110,220633,1.00
21073737233C9487,S,40064LAB8,GUAM ECONOMIC DEV & COMM AUTH TOBACCO SETTLEMENT ASSET BKD,20071213,5.625,20470601,,,20101110,165000,20101116,20000.00,100.375,5.555,,,,20101110,220633,1.00
1D454AC99956CC0A,P,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20101110,165335,20101116,515000.00,43.391,5.260,,,,20101110,220633,1.00
B18BC55FA853777E,P,349425RY6,FORT WORTH TEX CTFS OBLIG,20020201,4.450,20130301,,,20101110,165330,20101116,10000.00,104.415,1.000,,,,20101110,220633,1.00
B04E3F3B804AF283,D,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,Y,,20101110,165308,20101116,50000.00,100.275,,,,,20101110,220633,1.00
90D32F6542EA8BA7,S,575579GZ4,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20220701,,,20101110,164616,20101116,300000.00,115.825,3.345,,,,20101110,220633,1.00
BD5BDE69CF285B8E,S,575579GZ4,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20220701,,,20101110,164616,20101116,290000.00,115.825,3.345,,,,20101110,220633,1.00
154F18312EA28AE1,D,662858CT4,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20380101,,,20101110,165250,20101116,60000.00,97.633,,S,,,20101110,220633,1.00
EF245475241EDCF1,S,575579GZ4,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20220701,,,20101110,164616,20101116,10000.00,115.825,3.345,,,,20101110,220633,1.00
BEC5EEA0FBC0C8A4,P,575579GZ4,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20220701,,,20101110,164530,20101116,300000.00,115.725,3.355,,,,20101110,220633,1.00
7E4298BFF6EB4AA8,P,97710VJZ2,WISCONSIN ST HEALTH & EDL FACS SYNERGYHEALTH INC,20030101,6.000,20321115,,,20101110,165308,20101116,25000.00,102.500,4.998,,,,20101110,220633,1.00
631AD061C21A17B8,S,63877NDK0,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,5.000,20280801,,,20101110,165316,20101116,15000.00,100.000,4.998,,,,20101110,220633,1.00
B990FFF0B2B85EC5,P,13062TG57,CALIFORNIA ST REF,20070401,5.000,20210801,,,20101110,165109,20101116,15000.00,106.395,3.832,,,,20101110,220633,1.00
10549EDDEE8B9526,P,724505BE1,PITT CNTY N C LTD OBLIG SER A,20101118,3.375,20220401,Y,,20101110,165340,20101118,20000.00,97.794,3.613,,,,20101110,220633,1.00
F33C1FAAA7D0FC05,S,7452686H0,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20160701,,,20101110,165358,20101116,15000.00,114.369,2.727,,,,20101110,220633,1.00
F6323C0D17B0ADBF,P,815266LJ8,SEDGWICK & SHAWNEE CNTYS KANS SER A-3,20050929,5.650,20370601,,,20101110,165358,20101116,5000.00,98.500,5.760,,,,20101110,220633,1.00
8D9C794B6F5BAF90,D,724505BE1,PITT CNTY N C LTD OBLIG SER A,20101118,3.375,20220401,Y,,20101110,165340,20101118,20000.00,97.869,,,,,20101110,220633,1.00
D004439D5A100AB9,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101110,165400,20101123,5000.00,101.500,4.934,,,,20101110,220633,1.00
802DEB961FB914EA,D,283497VY8,EL PASO CNTY TEX CTFS OBLIG,20020715,4.375,20150215,,,20101110,164641,20101116,30000.00,103.180,,S,,,20101110,220633,1.00
2CB343F615FAC630,D,283497VY8,EL PASO CNTY TEX CTFS OBLIG,20020715,4.375,20150215,,,20101110,164645,20101116,30000.00,102.680,,P,,,20101110,220633,1.00
A0843FAB509F643E,D,445042X74,HUMBLE TEX INDPT SCH DIST REF-SER A,20050501,5.000,20130215,,,20101110,164659,20101116,25000.00,106.734,,P,,,20101110,220633,1.00
9BE7458523FA6EC2,D,487684F80,KELLER TEX REF,20050815,4.000,20140215,,,20101110,164710,20101116,20000.00,106.098,,P,,,20101110,220633,1.00
CFDEB7826AE96771,D,762242LA1,RHODE ISLAND ST HEALTH & EDL HOSP FING-WESTERLY HOSP ,19940115,6.000,20140701,,,20101110,164711,20101116,5000.00,92.210,,P,,,20101110,220633,1.00
7BCE36F5E7041B70,D,453419AZ6,INDEPENDENCE CNTY ARK POWER,20030501,5.300,20330501,,,20101110,164726,20101116,50000.00,64.750,,P,,,20101110,220633,1.00
D656093710E0EE11,P,560459MG1,MAINE MUN BD BK REF-SER C,20040923,3.250,20111101,,,20101110,165357,20101116,25000.00,102.050,1.093,,,,20101110,220633,1.00
8AED9F8180FEE176,S,160131CL0,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20271201,,,20101110,165402,20101116,15000.00,106.700,3.750,,,,20101110,220633,1.00
3AF5DDE1FD53E9DB,P,242595NA0,DEARBORN MICH SCH DIST REF,20070109,5.000,20160501,,,20101110,165403,20101116,20000.00,106.000,3.773,,,,20101110,220633,1.00
62EC8664FC150CB6,S,674564EQ8,OCALA FLA UTIL SYS REV REF-SER B,20071101,4.125,20221001,,,20101110,165345,20101116,200000.00,101.361,3.897,,,,20101110,220633,1.00
252F3417356986B8,S,882117H80,TEXAS A & M UNIV PERM UNIV FD ,20040801,4.500,20200701,,,20101110,165200,20101116,250000.00,108.573,2.034,,,,20101110,220633,1.00
FD4519A6247E220E,P,57419PKF5,MARYLAND ST CMNTY DEV ADMIN HSG-SER A,20070614,4.750,20270701,,,20101110,165404,20101116,5000.00,97.000,5.018,,,,20101110,220633,1.00
DABB1958F5142D41,P,54473ENT7,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,7.488,20330801,Y,,20101110,163500,20101123,100000.00,99.550,7.528,,,,20101110,220633,1.00
20D3A75FE8174C2C,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101110,165412,20101123,10000.00,101.500,4.934,,,,20101110,220633,1.00
F0EF5D55E83B7E6E,P,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20101110,165355,20101116,25000.00,96.561,5.000,,,,20101110,220633,1.00
A9E50F6C03DD2A9F,P,662858CT4,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20380101,,,20101110,165406,20101116,60000.00,97.283,5.187,,,,20101110,220633,1.00
B36E507306E79DCE,S,709223B42,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20241201,,,20101110,165403,20101116,25000.00,49.518,5.069,,,,20101110,220633,1.00
DC489637CD4AFC58,P,7832434N5,RUTHERFORD CNTY TENN SCH & PUB IMPT,20060601,5.000,20220601,,,20101110,165408,20101116,5000.00,114.542,2.198,,,,20101110,220633,1.00
69B9F6E8B278E916,S,68029NBC6,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.000,20190901,Y,,20101110,165405,20101130,10000.00,107.317,4.000,,,,20101110,220633,1.00
0BC7958491A6FC42,S,13077CNP5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER D,20070425,4.500,20371101,,,20101110,165417,20101116,20000.00,100.000,4.499,,,,20101110,220633,1.00
4336BB455F050110,D,662858CT4,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20380101,,,20101110,165350,20101116,60000.00,97.383,,P,,,20101110,220633,1.00
8DF37CA3A7577119,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101110,165418,20101116,10000.00,100.250,4.455,,,,20101110,220633,1.00
07D3AA14BB1EEA87,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101110,165417,20101116,25000.00,97.050,5.733,,,,20101110,220633,1.00
1AF47BFAFA711BA8,S,80168NEN5,SANTA CLARA VY CALIF TRANSN TAXABLE-MEASURE A-SER A,20101117,5.099,20230401,Y,,20101110,165322,20101117,500000.00,100.000,5.100,,,Y,20101110,220633,1.00
95407935D218797D,P,051411PK6,AUGUSTA ME ,20060531,4.125,20131201,,,20101110,165418,20101116,35000.00,107.925,1.452,,,,20101110,220633,1.00
87E4548E27E5EE26,S,349425RY6,FORT WORTH TEX CTFS OBLIG,20020201,4.450,20130301,,,20101110,165400,20101116,10000.00,104.415,1.000,,,,20101110,220633,1.00
201F4ECCCC694578,S,645916D20,NEW JERSEY ECONOMIC DEV AUTH UNREFUNDED BAL-SR MTG-ARBOR-A,19981201,6.000,20280515,,,20101110,165449,20101116,10000.00,94.000,6.582,,,,20101110,220633,1.00
7DEF0B6962F1A944,D,54473ENT7,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,7.488,20330801,Y,,20101110,163500,20101123,100000.00,99.550,,,,,20101110,220633,1.00
3102065C1AFBB400,S,57420WDK4,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.375,20251015,Y,,20101110,163012,20101201,25000.00,98.225,4.540,,,Y,20101110,220633,1.00
C72B1754F92E1869,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101110,165424,20101116,10000.00,102.250,6.932,,,,20101110,220633,1.00
32E8102B3159FF4D,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101110,165424,20101123,10000.00,102.500,7.627,,,,20101110,220633,1.00
9FD61DFA59EAD44A,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101110,165427,20101201,5000.00,98.766,6.400,,,,20101110,220633,1.00
05C9DC790F6B64D8,P,646065TK8,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,4.750,20340701,,,20101110,165414,20101116,100000.00,101.271,4.550,,,,20101110,220633,1.00
705C9F9FEC577752,S,709223B42,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20241201,,,20101110,165415,20101116,25000.00,49.518,5.069,,,,20101110,220633,1.00
731E82A60BE4A94E,P,13062NB30,CALIFORNIA ST ,20020201,5.000,20210201,,,20101110,165420,20101116,50000.00,105.006,0.827,,,,20101110,220633,1.00
40D20DB6EB697C6A,P,13067JJW2,CALIFORNIA ST ECONOMIC SER B,20080214,3.500,20230701,,,20101110,165420,20101116,100000.00,101.327,1.359,,,,20101110,220633,1.00
8D7E41F6F2EE9CB4,P,566820GU4,MARICOPA CNTY ARIZ INDL DEV REF-SAMARITAN HLTH SVCS-SER A,19900601,7.000,20161201,,,20101110,165320,20101116,70000.00,121.591,3.058,,,,20101110,220633,1.00
67B93450973DD764,D,142579EJ6,CARLSBAD CALIF IMPT BD ACT ASSMT DIST NO 96-1 ,19981007,5.500,20280902,,,20101110,165202,20101116,10000.00,99.000,,S,,,20101110,220633,1.00
299CBCE6EA941FB4,S,927781UV4,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE-SER B 21ST CENTURY,20101026,3.625,20210201,,,20101110,165423,20101116,100000.00,98.050,3.857,,,,20101110,220633,1.00
C3EAF487507F6E6A,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101110,165431,20101118,20000.00,100.250,6.577,,,,20101110,220633,1.00
A9AAB4E6114FFC88,D,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20101110,165223,20101116,25000.00,97.261,,S,,,20101110,220633,1.00
E9C7C023147A404A,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101110,165432,20101123,5000.00,98.910,4.333,,,,20101110,220633,1.00
3D78C9931BED9D06,P,544646RV6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,3.000,20110701,,,20101110,165422,20101116,100000.00,100.854,1.619,,,,20101110,220633,1.00
737D16B09199C511,S,724505BH4,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20290401,Y,,20101110,165400,20101118,20000.00,100.925,3.881,,,,20101110,220633,1.00
BD5FEB79F0F17578,D,13062NB30,CALIFORNIA ST ,20020201,5.000,20210201,,,20101110,165420,20101116,50000.00,105.256,,,,,20101110,220633,1.00
740E1A3430829F6A,D,13067JJW2,CALIFORNIA ST ECONOMIC SER B,20080214,3.500,20230701,,,20101110,165420,20101116,100000.00,101.577,,,,,20101110,220633,1.00
71B8923E0C45475C,S,452252AR0,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20140101,,,20101110,165400,20101116,5000.00,109.567,1.835,,,,20101110,220633,1.00
6ABC6F59D56D5129,S,143294DD5,CARMEL IND REDEV AUTH CNTY OPT ,20060829,4.250,20140101,,,20101110,165400,20101116,5000.00,107.935,1.635,,,,20101110,220633,1.00
66D069B36F2F766A,D,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20101110,164900,20101116,200000.00,78.900,,P,,,20101110,220633,1.00
ADE7C2FF4A05BB20,D,57420WDK4,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.375,20251015,Y,,20101110,163000,20101201,50000.00,96.850,,,,Y,20101110,220633,1.00
DCFC52AC93ADBAB5,D,927781UV4,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE-SER B 21ST CENTURY,20101026,3.625,20210201,,,20101110,165423,20101116,100000.00,97.050,,,,,20101110,220633,1.00
26A29B3AEDE8E3A7,D,544646RV6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,3.000,20110701,,,20101110,165422,20101116,100000.00,101.104,,,,,20101110,220633,1.00
28B298E91D325B0B,P,59334DAP9,MIAMI-DADE CNTY FLA WTR & SWR REF,20031001,5.000,20131001,,,20101110,165238,20101116,20000.00,105.488,2.992,,,,20101110,220633,1.00
1190FF24CF2357BA,S,13062TG57,CALIFORNIA ST REF,20070401,5.000,20210801,,,20101110,165200,20101116,15000.00,106.895,3.744,,,,20101110,220633,1.00
532934472C41CE8B,S,010608J57,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20091028,5.000,20130501,,,20101110,165000,20101116,25000.00,109.432,1.100,,,,20101110,220633,1.00
B2C7AAB57CD7F905,D,59334DAP9,MIAMI-DADE CNTY FLA WTR & SWR REF,20031001,5.000,20131001,,,20101110,165238,20101116,20000.00,106.687,,,,,20101110,220633,1.00
DF39FE5B73F2F998,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101110,165422,20101119,10000.00,100.000,5.999,,,Y,20101110,220633,1.00
2684A59FF2B4BDB5,D,709223B42,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20241201,,,20101110,165351,20101116,25000.00,48.643,,,,,20101110,220633,1.00
10F0101DE14567F8,S,68029NBC6,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.000,20190901,Y,,20101110,165426,20101130,10000.00,107.317,4.000,,,,20101110,220633,1.00
646B11353A259066,S,347753BB0,FORT LEWIS COLLEGE BRD SER B-1,20071204,4.625,20261001,,,20101110,165434,20101116,10000.00,105.355,3.734,,,,20101110,220633,1.00
3934708118AA44C2,D,64966FM50,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20220601,,,20101110,165256,20101116,100000.00,105.450,,S,,,20101110,220633,1.00
DE1C1E08CC26B086,S,625693FV3,MULTNOMAH CNTY ORE SCH DIST REF,20050921,4.000,20131201,,,20101110,165400,20101116,5000.00,108.189,1.248,,,,20101110,220633,1.00
0F23FBA35252F39A,S,960680AX4,WESTMINSTER COLO SPL PURP REF-POST PJ-SER B,20070306,4.000,20131201,,,20101110,165400,20101116,5000.00,107.713,1.401,,,,20101110,220633,1.00
C4D4453F4B5D4F62,S,879709D34,TEMPE ARIZ PIER TOWN LAKE IMPT DIST,20080227,5.000,20140101,,,20101110,165400,20101116,5000.00,111.026,1.382,,,,20101110,220633,1.00
341D904969448491,S,702754AM4,PASSAIC CNTY N J IMPT AUTH PKG PATERSON PKG DECK PROJ-SER A,20050601,4.100,20200415,,,20101110,165439,20101116,80000.00,105.700,2.720,,,,20101110,220633,1.00
C88E9FDE07872DCF,P,586123AX9,MEMPHIS-SHELBY CNTY TENN MEMPHIS ARENA PROJ-SER A,20020529,5.125,20281101,,,20101110,165438,20101116,10000.00,107.396,1.288,,,,20101110,220633,1.00
84AC7E63BA7AABAE,P,944514GG7,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,4.000,20201201,,,20101110,165439,20101116,5000.00,93.990,4.760,,,,20101110,220633,1.00
CA811E406A8A6801,S,78318RAL7,RUTGERS ST UNIV N J CTFS PARTN ,20040415,3.750,20160101,,,20101110,165444,20101116,25000.00,103.490,2.580,,,,20101110,220633,1.00
C5422E8D062B2640,P,348815EY3,FORT SMITH ARK WTR & SWR REV REF & CONTR-SER A,20020301,5.000,20111001,,,20101110,165422,20101116,10000.00,101.928,2.751,,,,20101110,220633,1.00
DF866981776FB625,D,89602NQL1,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20201115,,,20101110,165207,20101116,35000.00,110.771,,S,,,20101110,220633,1.00
4B8A838F02E8A268,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101110,165449,20101126,15000.00,100.000,4.499,,,,20101110,220633,1.00
75C865D645D99561,P,129271NL2,CALEDONIA MICH CMNTY SCHS REF,20090317,3.000,20120501,,,20101110,165430,20101116,10000.00,102.155,1.500,,,,20101110,220633,1.00
D62C9E76C4A88792,P,13062PZH8,CALIFORNIA ST NATL IBC,20040201,5.125,20270201,,,20101110,165430,20101116,25000.00,111.710,1.380,,,,20101110,220633,1.00
B686778D17C7D436,S,010653QH9,ALABAMA WTR POLLUTION CTL AUTH REV FD LN-SER A,20030101,5.000,20260815,,,20101110,164733,20101116,5000.00,99.277,5.066,,,,20101110,220633,1.00
818A694194306085,S,289605QR1,ELMIRA CITY N Y SCH DIST ,20031101,3.500,20120615,,,20101110,165450,20101116,20000.00,103.459,1.282,,,,20101110,220633,1.00
341918FEAFE4AC39,S,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20101110,165450,20101116,25000.00,112.944,3.857,,,,20101110,220633,1.00
5991E7044238903B,S,480265NS2,JONESBORO ARK SCH DIST NO 1 CONSTR-SER A,20101101,4.400,20410201,Y,,20101110,165446,20101123,10000.00,100.000,4.399,,,Y,20101110,220633,1.00
76B2E260B8902D8E,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101110,165322,20101116,40000.00,103.250,4.342,,,,20101110,220633,1.00
B0ED178215F49458,D,289605QR1,ELMIRA CITY N Y SCH DIST ,20031101,3.500,20120615,,,20101110,165450,20101116,20000.00,103.334,,,,,20101110,220633,1.00
7DBA6D31BD17BCC6,D,347753BB0,FORT LEWIS COLLEGE BRD SER B-1,20071204,4.625,20261001,,,20101110,165434,20101116,10000.00,103.855,,,,,20101110,220633,1.00
0732CE483062ABDF,D,709223B42,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20241201,,,20101110,165405,20101116,25000.00,48.643,,,,,20101110,220633,1.00
FB9B7F89CE055B1E,D,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101110,165404,20101116,25000.00,94.875,,,,,20101110,220633,1.00
868520FB5B8709CA,S,010604BN5,ALABAMA ST PORT AUTH DOCKS AMT-SER D,20061213,4.350,20301001,,,20101110,165443,20101116,10000.00,88.500,5.291,,,,20101110,220633,1.00
B0B745D7AD204600,S,45528SFM3,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.250,20180101,,,20101110,165445,20101116,5000.00,106.660,3.500,,,,20101110,220633,1.00
C1570BBADBE4E420,S,658207FL4,NORTH CAROLINA HSG FIN AGY AMT-SER 26-A-NATL IBC,20061220,4.700,20380701,,,20101110,165449,20101116,10000.00,97.750,4.848,,,,20101110,220633,1.00
742B4711F6D90E54,D,92838EAT1,VISTA RIDGE MET DIST COLO REF & IMPT-LTD TAX-SER A,20060830,5.000,20291201,,,20101110,165216,20101116,50000.00,83.559,,,,,20101110,220633,1.00
10D67D65C1271AD4,S,777543RF8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,6.600,20301201,Y,,20101110,165451,20101118,5000.00,100.250,6.577,,,,20101110,220633,1.00
E9A8279E4AA1EDB5,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101110,165454,20101118,5000.00,100.250,6.577,,,,20101110,220633,1.00
6EE0E0E2AA3219DD,S,274345HA8,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.680,20340901,Y,,20101110,165454,20101201,5000.00,101.750,6.433,,,,20101110,220633,1.00
3EB5A08BA1F96F00,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101110,165456,20101118,5000.00,100.000,6.599,,,,20101110,220633,1.00
4BB06E855CE24656,S,927072AW8,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,5.000,20310501,Y,,20101110,165459,20101130,15000.00,102.800,4.629,,,,20101110,220633,1.00
1D9E0B68EC13EFA3,P,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20101110,165443,20101116,55000.00,104.078,4.365,,,,20101110,220633,1.00
D4B837369533A7E8,D,64966G3V2,NEW YORK N Y SUBSER L-1,20080423,4.000,20180401,,,20101110,165342,20101116,70000.00,107.290,,P,,,20101110,220633,1.00
C0D7AB9A15676DE0,S,68029NBC6,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.000,20190901,Y,,20101110,165453,20101130,10000.00,107.317,4.000,,,,20101110,220633,1.00
3DC464592E4317FA,S,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20101110,165505,20101116,15000.00,102.250,4.901,,,,20101110,220633,1.00
747E5C55986A4486,S,228485ET1,CROWN POINT IND MULTI-SCH REF-FIRST MTG,20070530,5.500,20160715,,,20101110,165000,20101115,150000.00,116.200,2.423,,,,20101110,220633,1.00
1CE90E378DCBE5C4,S,228485ET1,CROWN POINT IND MULTI-SCH REF-FIRST MTG,20070530,5.500,20160715,,,20101110,165000,20101115,25000.00,116.200,2.423,,,,20101110,220633,1.00
8DBD7A8AFA6F1A77,P,400442EC9,GRUNDY KENDALL & WILL CNTYS PREREFUNDED,20020701,4.750,20161015,,,20101110,165430,20101116,20000.00,104.890,2.128,,,,20101110,220633,1.00
2A62F7C82ACD268C,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101110,165502,20101119,10000.00,100.000,5.999,,,Y,20101110,220633,1.00
55A7FDD3C6371704,S,80585LBA5,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.500,20311201,,,20101110,165454,20101123,30000.00,89.930,5.300,,,,20101110,220633,1.00
23FAE77176676D83,D,348815EY3,FORT SMITH ARK WTR & SWR REV REF & CONTR-SER A,20020301,5.000,20111001,,,20101110,165450,20101116,10000.00,102.047,,P,,,20101110,220633,1.00
C4883F3DA39FFE4C,S,576018BC8,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20220101,,,20101110,165500,20101116,100000.00,60.142,4.623,,,,20101110,220633,1.00
BACF59B6B823D83D,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101110,165511,20101118,10000.00,100.250,6.577,,,,20101110,220633,1.00
AACC4D8248A720A6,P,618023V51,MORRIS CNTY N J REF,20060315,4.000,20160315,,,20101110,164937,20101116,250.00,107.500,2.488,,,,20101110,220633,1.00
BB0B88CBD976EEA7,D,6581963T5,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-REF-SER B,19930101,5.500,20170101,,,20101110,165214,20101116,15000.00,100.533,,,,,20101110,220633,1.00
E1A87C7F49C55372,P,19081PDS2,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,4.750,20320401,,,20101110,165500,20101116,20000.00,95.910,5.065,,,,20101110,220633,1.00
12B4AB1A1E7F4154,P,914084MQ8,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20021201,5.000,20111201,,,20101110,165509,20101116,100000.00,103.696,1.413,,,,20101110,220633,1.00
CD27F8DEFB5DEAB3,S,971481NC6,WILMETTE ILL ,20101130,3.000,20221201,Y,,20101110,165609,20101130,500000.00,99.699,3.030,,,,20101110,220633,1.00
13265702C6EC02CB,D,347753BB0,FORT LEWIS COLLEGE BRD SER B-1,20071204,4.625,20261001,,,20101110,165434,20101116,10000.00,103.855,,,,,20101110,220633,1.00
2C543162C05145C6,D,6581963T5,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-REF-SER B,19930101,5.500,20170101,,,20101110,163310,20101116,15000.00,99.533,,,,,20101110,220633,1.00
7249761708D573EC,D,052476UP1,AUSTIN TEX WTR & WASTEWATER PREREFUNDED-REF,20010415,5.250,20310515,,,20101110,165139,20101116,25000.00,101.855,,,,,20101110,220633,1.00
0C150211A19CBF49,D,610628YT0,MONROE CNTY MICH SEW DISP-DUNDEE SYS NO 4,20090611,4.875,20340501,,,20101110,164019,20101116,10000.00,96.000,,S,,,20101110,220633,1.00
850B197466B4EC89,S,160853JF5,CHARLOTTE-MECKLENBURG HOSP CAROLINAS HEALTHCARE SYS-SER A,20051214,4.875,20320115,,,20101110,165500,20101116,25000.00,114.661,1.250,,,,20101110,220633,1.00
3679E76FA3DC1E2E,P,64983MBW7,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20060809,5.000,20140701,,,20101110,165414,20101116,10000.00,108.725,2.468,,,,20101110,220633,1.00
272A7B352DD5BEBC,P,825502RL3,SHREWSBURY MASS MUN PURP LN,20010815,5.000,20160815,,,20101110,165414,20101116,50000.00,104.031,0.910,,,,20101110,220633,1.00
769982F2FEA486F4,S,6581963T5,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-REF-SER B,19930101,5.500,20170101,,,20101110,165226,20101116,15000.00,100.767,-5.822,,,,20101110,220633,1.00
584DEDDCAE866F12,D,83703EKW4,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.250,20220801,,,20101110,165114,20101116,25000.00,105.413,,,,,20101110,220633,1.00
9E5BB23C2284C632,D,882117H80,TEXAS A & M UNIV PERM UNIV FD ,20040801,4.500,20200701,,,20101110,165352,20101116,250000.00,108.513,,,,,20101110,220633,1.00
CB64CD5434AAC336,P,196617FP4,COLORADO SPRINGS COLO HOSP REV REF,20090730,5.750,20241215,,,20101110,165526,20101116,10000.00,102.104,5.170,,,,20101110,220633,1.00
63CCE91CA874B198,S,129271NL2,CALEDONIA MICH CMNTY SCHS REF,20090317,3.000,20120501,,,20101110,165500,20101116,10000.00,102.155,1.500,,,,20101110,220633,1.00
5CE35239BD2DCE79,P,709141V28,PENNSYLVANIA ST THIRD REF,20041221,5.250,20110701,,,20101110,165511,20101116,110000.00,102.677,0.942,,,,20101110,220633,1.00
60C80CFA0485FE4A,S,483854GN9,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,6.000,20351215,Y,,20101110,165524,20101215,25000.00,100.000,6.000,,,Y,20101110,220633,1.00
8E53776585385EF5,S,483854GN9,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,6.000,20351215,Y,,20101110,165524,20101215,5000.00,100.000,6.000,,,Y,20101110,220633,1.00
5D7212CD5D4A9D95,S,483854GN9,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,6.000,20351215,Y,,20101110,165525,20101215,30000.00,100.000,6.000,,,Y,20101110,220633,1.00
4F30C5FFBC6E1CDC,S,483854GN9,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,6.000,20351215,Y,,20101110,165524,20101215,100000.00,100.000,6.000,,,Y,20101110,220633,1.00
658DBD1EBA52726A,S,483854GN9,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,6.000,20351215,Y,,20101110,165524,20101215,150000.00,100.000,6.000,,,Y,20101110,220633,1.00
A64D94BCADB064B5,S,483854GN9,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,6.000,20351215,Y,,20101110,165524,20101215,5000.00,100.000,6.000,,,Y,20101110,220633,1.00
2DA13A6F94FB126C,S,483854GN9,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,6.000,20351215,Y,,20101110,165524,20101215,5000.00,100.000,6.000,,,Y,20101110,220633,1.00
70216B773C5E8077,S,483854GN9,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,6.000,20351215,Y,,20101110,165524,20101215,50000.00,100.000,6.000,,,Y,20101110,220633,1.00
F08E1D9B21B409B2,S,362848RA3,GAINESVILLE FLA UTILS SYS REV TAXABLE-SER B-BUILD AMER BDS-,20101123,6.024,20401001,Y,,20101110,165500,20101123,250000.00,100.000,6.024,,,,20101110,220633,1.00
507BD1A8C3B49119,S,483854GN9,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,6.000,20351215,Y,,20101110,165525,20101215,5000.00,100.000,6.000,,,Y,20101110,220633,1.00
7A946E072612D5C0,S,483854GN9,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,6.000,20351215,Y,,20101110,165524,20101215,30000.00,100.000,6.000,,,Y,20101110,220633,1.00
C36FEAD316B233DA,S,483854GN9,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,6.000,20351215,Y,,20101110,165524,20101215,5000.00,100.000,6.000,,,Y,20101110,220633,1.00
D14370F87CFAE97C,S,483854GN9,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,6.000,20351215,Y,,20101110,165524,20101215,5000.00,100.000,6.000,,,Y,20101110,220633,1.00
0FDA066304A5EAA6,S,483854GN9,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,6.000,20351215,Y,,20101110,165524,20101215,10000.00,100.000,6.000,,,Y,20101110,220633,1.00
6BA9C991462F6038,S,483854GN9,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,6.000,20351215,Y,,20101110,165524,20101215,5000.00,100.000,6.000,,,Y,20101110,220633,1.00
0777A67D9253F9D2,S,483854GN9,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,6.000,20351215,Y,,20101110,165525,20101215,5000.00,100.000,6.000,,,Y,20101110,220633,1.00
DD5C343C76D59DB6,S,483854GN9,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,6.000,20351215,Y,,20101110,165524,20101215,25000.00,100.000,6.000,,,Y,20101110,220633,1.00
7F6BDC6F8BC6A9C1,S,483854GN9,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,6.000,20351215,Y,,20101110,165524,20101215,5000.00,100.000,6.000,,,Y,20101110,220633,1.00
E648A87564738544,S,483854GN9,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,6.000,20351215,Y,,20101110,165524,20101215,10000.00,100.000,6.000,,,Y,20101110,220633,1.00
EF3E84FD0D100CBF,S,483854GN9,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,6.000,20351215,Y,,20101110,165525,20101215,5000.00,100.000,6.000,,,Y,20101110,220633,1.00
313B6BA422F60384,S,68029NBC6,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.000,20190901,Y,,20101110,165512,20101130,10000.00,107.317,4.000,,,,20101110,220633,1.00
F1F92E09041D97F3,P,091096BT3,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,4.000,20200701,,,20101110,165437,20101116,55000.00,98.081,4.244,,,,20101110,220633,1.00
BB3299DD70DA9585,P,463020FX0,IRONDALE ALA TAXABLE-WTS-SER B,20030501,6.000,20331001,,,20101110,165530,20101116,25000.00,89.058,6.962,,,,20101110,220633,1.00
1C203ABB11F63787,P,59465HKK1,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,6.500,20331201,,,20101110,165536,20101116,5000.00,110.177,4.950,,,,20101110,220633,1.00
754FE46874E6FDD6,D,483854GN9,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,6.000,20351215,Y,,20101110,165524,20101215,100000.00,99.900,,,,Y,20101110,220633,1.00
472ACACCB8FE7EB3,D,483854GN9,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,6.000,20351215,Y,,20101110,165524,20101215,25000.00,99.900,,,,Y,20101110,220633,1.00
2722E7FFE7BBBD36,D,483854GN9,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,6.000,20351215,Y,,20101110,165525,20101215,5000.00,99.900,,,,Y,20101110,220633,1.00
3D1F688BF984D754,D,483854GN9,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,6.000,20351215,Y,,20101110,165525,20101215,5000.00,99.900,,,,Y,20101110,220633,1.00
1B2E32DAD6139906,D,483854GN9,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,6.000,20351215,Y,,20101110,165524,20101215,5000.00,99.900,,,,Y,20101110,220633,1.00
FC4C048121B7C6AC,D,546398JW9,LOUISIANA PUB FACS AUTH REV FHA INSD MTG-BATON ROUGE GEN,20041208,5.250,20330701,,,20101110,164750,20101116,45000.00,100.000,,P,,,20101110,220633,1.00
10A164334EC0AA93,D,483854GN9,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,6.000,20351215,Y,,20101110,165524,20101215,10000.00,99.900,,,,Y,20101110,220633,1.00
17B621572AB6232E,D,483854GN9,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,6.000,20351215,Y,,20101110,165524,20101215,10000.00,99.900,,,,Y,20101110,220633,1.00
963508C2AD66FC63,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101110,164500,20101116,1000000.00,99.900,6.113,,,,20101110,220633,1.00
9E338172286C1D46,S,523523GC6,LEE CNTY FLA TRANSN FACS REV REF-SER B,20040121,5.000,20121001,,,20101110,164806,20101116,10000.00,104.598,2.474,,,,20101110,220633,1.00
6077BD020328A553,S,566820GU4,MARICOPA CNTY ARIZ INDL DEV REF-SAMARITAN HLTH SVCS-SER A,19900601,7.000,20161201,,,20101110,165317,20101116,70000.00,121.850,3.016,,,,20101110,220633,1.00
1B7203DF24BAC52D,S,383015CT9,GORHAM-MIDDLESEX N Y CENT SCH ,20040415,4.000,20120415,,,20101110,165542,20101116,25000.00,104.049,1.105,,,,20101110,220633,1.00
EF34B197F19DAB8E,D,717087QW3,PFLUGERVILLE TEX REF-LTD TAX,20101201,4.000,20210801,Y,,20101110,164838,20101208,610000.00,108.009,,P,,,20101110,220633,1.00
78EF144271DC47A4,D,677525RZ2,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN-DAYTON-B-BHAC NICO,20050817,4.800,20340101,,,20101110,164750,20101116,110000.00,99.135,,P,,,20101110,220633,1.00
5654B89A7AB67968,D,273389GN0,EAST LANSING MICH SCH DIST REF-SER B,20050329,5.000,20200501,,,20101110,165400,20101116,400000.00,107.577,,,,,20101110,220633,1.00
DE39A445220C1D2B,D,383015CT9,GORHAM-MIDDLESEX N Y CENT SCH ,20040415,4.000,20120415,,,20101110,165542,20101116,25000.00,103.924,,,,,20101110,220633,1.00
97EECC3E39883A0D,P,409340AZ9,HAMPTON ROADS VA REGL JAIL REF,20041118,3.375,20130701,,,20101110,165537,20101116,10000.00,101.930,2.609,,,,20101110,220633,1.00
97BCBC11A9D96FCF,P,969871LS9,WILLIAMSON CNTY TENN PUB IMPT,20011101,5.000,20190401,,,20101110,165539,20101116,5000.00,104.452,1.709,,,,20101110,220633,1.00
C8CF17821EB11847,D,409340AZ9,HAMPTON ROADS VA REGL JAIL REF,20041118,3.375,20130701,,,20101110,165537,20101116,10000.00,101.930,,,,,20101110,220633,1.00
E171BC4FE2270051,S,825502RL3,SHREWSBURY MASS MUN PURP LN,20010815,5.000,20160815,,,20101110,165507,20101116,50000.00,104.231,0.650,,,,20101110,220633,1.00
3307DE1CAD04B7E3,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101110,165524,20101116,25000.00,102.500,4.491,,,,20101110,220633,1.00
5D97FB234414A59B,P,97710BLD2,WISCONSIN ST HEALTH & EDL FACS CHILDRENS HOSP WIS-B-RMKT,20080729,5.375,20370815,,,20101110,165552,20101116,10000.00,102.147,5.080,,,,20101110,220633,1.00
7CBD9F6BCD556176,D,717087QX1,PFLUGERVILLE TEX REF-LTD TAX,20101201,4.000,20220801,Y,,20101110,164930,20101208,730000.00,106.616,,P,,,20101110,220633,1.00
22CC175BAED60B1F,P,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101110,165554,20101116,5000.00,98.500,5.117,,,,20101110,220633,1.00
BA4BD1C39ADD470F,D,717087QY9,PFLUGERVILLE TEX REF-LTD TAX,20101201,4.000,20230801,Y,,20101110,165025,20101208,400000.00,105.514,,P,,,20101110,220633,1.00
19A801E562EC7F2F,D,914084MQ8,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20021201,5.000,20111201,,,20101110,165509,20101116,100000.00,103.821,,,,,20101110,220633,1.00
730F1801AF888B34,D,19081PDS2,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,4.750,20320401,,,20101110,165309,20101116,20000.00,97.135,,,,,20101110,220633,1.00
001C4CF4DEDF2893,D,64966ECE5,NEW YORK N Y SER J,20050303,5.000,20220301,,,20101110,165431,20101116,65000.00,106.493,,S,,,20101110,220633,1.00
55B9F39AC5380821,D,946016FX5,WAYNE CNTY PA HOSP & HEALTH REF-WAYNE MEM HOSP PROJ,20071101,4.000,20180701,,,20101110,165446,20101116,50000.00,96.560,,S,,,20101110,220633,1.00
BF91B35F11FE0B7A,D,438701QY3,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.500,20270701,Y,,20101110,165213,20101117,35000.00,103.149,,,,,20101110,220633,1.00
4E6EF0578048387C,D,13067JJW2,CALIFORNIA ST ECONOMIC SER B,20080214,3.500,20230701,,,20101110,165450,20101116,100000.00,101.577,,,,,20101110,220633,1.00
FB55ADCE999CE3B5,P,987830HR0,YPSILANTI MICH TAXABLE-CAP IMPT-SER B,20031021,5.750,20240501,,,20101110,165551,20101116,15000.00,106.397,3.029,,,,20101110,220633,1.00
5D7E9AB3A531E802,S,483854GN9,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,6.000,20351215,Y,,20101110,165525,20101215,5000.00,100.000,6.000,,,Y,20101110,220633,1.00
52DAF5C30861A87A,S,483854GN9,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,6.000,20351215,Y,,20101110,165525,20101215,10000.00,100.000,6.000,,,Y,20101110,220633,1.00
3B1FFD93B27AD22E,D,65820EA67,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 5-A,19990715,5.550,20190101,,,20101110,165222,20101116,5000.00,100.220,,,,,20101110,220633,1.00
90D41D6B85994798,S,483854GN9,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,6.000,20351215,Y,,20101110,165525,20101215,5000.00,100.000,6.000,,,Y,20101110,220633,1.00
203F1573DDC96185,D,071138GS4,BATH N Y CENT SCH DIST ,20030415,4.375,20190615,,,20101110,165303,20101116,5000.00,102.979,,,,,20101110,220633,1.00
87F89943DAE6FB71,S,483854GN9,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,6.000,20351215,Y,,20101110,165525,20101215,5000.00,100.000,6.000,,,Y,20101110,220633,1.00
12356A7BAB45B634,S,483854GN9,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,6.000,20351215,Y,,20101110,165525,20101215,10000.00,100.000,6.000,,,Y,20101110,220633,1.00
884F7AD5172A826A,S,483854GN9,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,6.000,20351215,Y,,20101110,165525,20101215,50000.00,100.000,6.000,,,Y,20101110,220633,1.00
CB3513D6DE9CBFB3,S,483854GN9,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,6.000,20351215,Y,,20101110,165525,20101215,5000.00,100.000,6.000,,,Y,20101110,220633,1.00
93D7C3ED79989E93,S,483854GN9,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,6.000,20351215,Y,,20101110,165525,20101215,10000.00,100.000,6.000,,,Y,20101110,220633,1.00
0CB50F590FC1AA28,S,155839DL4,CENTRAL WASH UNIV SYS REV TAXABLE-B-BUILD AMER BDS,20101117,6.950,20400501,Y,,20101110,165418,20101117,10000.00,103.750,6.658,,,,20101110,220633,1.00
DA84A7C7A871EA15,P,899645LQ6,TULSA OKLA REF,20021101,5.000,20130601,,,20101110,165535,20101116,20000.00,105.707,1.250,,,,20101110,220633,1.00
A9E2CDB96A3A1F23,P,64468EAY6,NEW HAMPSHIRE ST BUSINESS FIN TAXABLE-VAR-SER A,20020404,,20201101,,,20101110,165508,20101118,100000.00,100.000,,,,,20101110,220633,1.00
0D5BC4CF4EED5825,D,445042X74,HUMBLE TEX INDPT SCH DIST REF-SER A,20050501,5.000,20130215,,,20101110,164801,20101116,25000.00,107.234,,S,,,20101110,220633,1.00
0FFE2374018D8CE0,S,68029NBC6,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.000,20190901,Y,,20101110,165536,20101130,10000.00,107.317,4.000,,,,20101110,220633,1.00
29AE9C045206E671,S,74265LRP5,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20050804,5.000,20130901,,,20101110,165300,20101116,150000.00,110.691,1.100,,,,20101110,220633,1.00
F0BB4EEBB0296AFE,S,68029NBC6,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.000,20190901,Y,,20101110,165551,20101130,10000.00,107.317,4.000,,,,20101110,220633,1.00
5E00E26384C2CC35,S,652113UT6,NEWPORT MESA CALIF UNI SCH REF-ELECTION 2000,20101130,2.000,20110801,Y,,20101110,164434,20101130,100000.00,101.068,0.401,,,Y,20101110,220633,1.00
F121D17CA682D722,S,071138GS4,BATH N Y CENT SCH DIST ,20030415,4.375,20190615,,,20101110,165302,20101116,5000.00,103.879,1.872,,,,20101110,220633,1.00
24265B64AA608B94,D,487684F80,KELLER TEX REF,20050815,4.000,20140215,,,20101110,164833,20101116,20000.00,106.598,,S,,,20101110,220633,1.00
10CF59F44D6832BB,D,882696PH4,TEXAS SOUTHN UNIV REV CONSTITUTIONAL APPROPRIATION,20050801,4.000,20121001,,,20101110,164928,20101116,25000.00,101.861,,S,,,20101110,220633,1.00
5C2B8F477B900EA5,S,614491AB4,MONTICELLO MINN FIBERNET MONTICELLO PROJ,20080619,6.750,20310601,,,20101110,165512,20101202,10000.00,100.000,6.750,,,,20101110,220633,1.00
AB18D7961C15F338,D,882696PH4,TEXAS SOUTHN UNIV REV CONSTITUTIONAL APPROPRIATION,20050801,4.000,20121001,,,20101110,164933,20101116,25000.00,101.361,,P,,,20101110,220633,1.00
175BA33C247B583A,D,483854GN9,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,6.000,20351215,Y,,20101110,165524,20101215,30000.00,99.900,,,,Y,20101110,220633,1.00
E03B13392249DCE0,D,483854GN9,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,6.000,20351215,Y,,20101110,165524,20101215,25000.00,99.900,,,,Y,20101110,220633,1.00
525559A81BE9FCB8,D,483854GN9,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,6.000,20351215,Y,,20101110,165524,20101215,5000.00,99.900,,,,Y,20101110,220633,1.00
429771E626E5B163,D,483854GN9,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,6.000,20351215,Y,,20101110,165524,20101215,5000.00,99.900,,,,Y,20101110,220633,1.00
46E195E5A6FCED41,D,483854GN9,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,6.000,20351215,Y,,20101110,165524,20101215,5000.00,99.900,,,,Y,20101110,220633,1.00
D247F65991DCE8E4,D,483854GN9,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,6.000,20351215,Y,,20101110,165524,20101215,5000.00,99.900,,,,Y,20101110,220633,1.00
AE697E9B4D7FAEE3,D,483854GN9,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,6.000,20351215,Y,,20101110,165524,20101215,5000.00,99.900,,,,Y,20101110,220633,1.00
8C291B713D6DFBB1,D,483854GN9,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,6.000,20351215,Y,,20101110,165524,20101215,50000.00,99.900,,,,Y,20101110,220633,1.00
D2AAC8E9088601AE,D,483854GN9,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,6.000,20351215,Y,,20101110,165525,20101215,5000.00,99.900,,,,Y,20101110,220633,1.00
47B3E6F9A9103B7E,D,483854GN9,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,6.000,20351215,Y,,20101110,165525,20101215,5000.00,99.900,,,,Y,20101110,220633,1.00
0743446376ABBFC2,D,483854GN9,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,6.000,20351215,Y,,20101110,165525,20101215,5000.00,99.900,,,,Y,20101110,220633,1.00
E8F4B716D4E1D935,D,483854GN9,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,6.000,20351215,Y,,20101110,165525,20101215,50000.00,99.900,,,,Y,20101110,220633,1.00
7CBA0E0C7E252B8E,D,483854GN9,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,6.000,20351215,Y,,20101110,165525,20101215,10000.00,99.900,,,,Y,20101110,220633,1.00
D764D1C5C0B27C59,D,483854GN9,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,6.000,20351215,Y,,20101110,165525,20101215,10000.00,99.900,,,,Y,20101110,220633,1.00
CBCDEEC53FC11802,D,483854GN9,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,6.000,20351215,Y,,20101110,165525,20101215,5000.00,99.900,,,,Y,20101110,220633,1.00
651497662306BDED,D,483854GN9,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,6.000,20351215,Y,,20101110,165525,20101215,10000.00,99.900,,,,Y,20101110,220633,1.00
D6BCA34B405EF902,D,483854GN9,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,6.000,20351215,Y,,20101110,165525,20101215,5000.00,99.900,,,,Y,20101110,220633,1.00
826B5C45163B2EA7,D,483854GN9,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,6.000,20351215,Y,,20101110,165525,20101215,30000.00,99.900,,,,Y,20101110,220633,1.00
8C6EDE700E51BD81,D,483854GN9,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,6.000,20351215,Y,,20101110,165524,20101215,150000.00,99.900,,,,Y,20101110,220633,1.00
9183F8C8C5AFF422,D,483854GN9,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,6.000,20351215,Y,,20101110,165524,20101215,5000.00,99.900,,,,Y,20101110,220633,1.00
709C0313943FC456,D,491552VL6,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,5.000,20160701,,,20101110,165111,20101116,35000.00,113.014,,,,,20101110,220633,1.00
717AC8B2100663F4,S,560425QD5,MAINE HEALTH & HIGHER EDL FACS SER D,20030901,5.000,20130701,,,20101110,165527,20101116,55000.00,107.935,1.887,,,,20101110,220633,1.00
46AAC7DA7A3B20F7,S,874476GH1,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20251001,,,20101110,165603,20101116,20000.00,100.000,4.000,,,,20101110,220633,1.00
4A0064183BDB3CD6,S,652113UT6,NEWPORT MESA CALIF UNI SCH REF-ELECTION 2000,20101130,2.000,20110801,Y,,20101110,164434,20101130,350000.00,101.068,0.401,,,Y,20101110,220633,1.00
DC7F5C2E4BBC0BCA,S,652113UT6,NEWPORT MESA CALIF UNI SCH REF-ELECTION 2000,20101130,2.000,20110801,Y,,20101110,164434,20101130,625000.00,101.068,0.401,,,Y,20101110,220633,1.00
5220445FF924AC37,S,011415NA0,ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS,20070815,5.000,20250215,,,20101110,165520,20101116,10000.00,107.100,2.700,,,,20101110,220633,1.00
08DFB51C10B43CE7,P,903769BY2,ULSTER CNTY N Y INDL DEV AGY REF-BENEDICTINE HOSP PROJ-A,20061103,6.150,20211101,,,20101110,165633,20101116,15000.00,96.000,6.670,,,,20101110,220633,1.00
79DAF97473C8F59A,S,944378AW8,WAYNE CNTY GA ,20070726,4.250,20220301,,,20101110,165600,20101116,10000.00,98.670,4.400,,,,20101110,220633,1.00
667EE62887781BCA,P,486375DZ8,KAWEAH DELTA HEALTH CARE DIST ,20050501,4.500,20200601,,,20101110,165605,20101116,5000.00,91.024,5.734,,,,20101110,220633,1.00
235DBB7BEB47AFF3,S,927780H33,VIRGINIA COLLEGE BLDG AUTH VA WASHINGTON & LEE UNIV,20010601,5.750,20340101,,,20101110,165555,20101116,1MM+,121.942,4.250,,,,20101110,220633,1.00
9A6BDA1809D2DBDD,D,874476GH1,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20251001,,,20101110,165603,20101116,20000.00,98.250,,,,,20101110,220633,1.00
F3B3DF983EE97EE4,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101110,165611,20101123,5000.00,101.500,4.934,,,,20101110,220633,1.00
FBBBD95B6A6AB261,P,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20101110,165613,20101116,15000.00,101.765,5.227,,,,20101110,220633,1.00
A43733F955165D8C,S,645905XS4,NEW JERSEY ECONOMIC DEV AUTH CLARA MAASS HELATH SYS PROJ,19960101,5.000,20160701,,,20101110,164819,20101116,30000.00,100.278,0.810,,,,20101110,220633,1.00
CC5C6A37F0FBC06D,S,652113UT6,NEWPORT MESA CALIF UNI SCH REF-ELECTION 2000,20101130,2.000,20110801,Y,,20101110,164434,20101130,615000.00,101.068,0.401,,,Y,20101110,220633,1.00
A1D4341DB82A9519,P,5920133A2,METROPOLITAN GOVT NASHVILLE & ,20031202,4.000,20170401,,,20101110,165610,20101116,10000.00,103.273,1.583,,,,20101110,220633,1.00
53FDC5849525B1E9,P,832016DN6,SMITH CNTY TENN ,20001201,4.900,20150401,,,20101110,165612,20101116,5000.00,100.800,2.728,,,,20101110,220633,1.00
0B0F10A511509EFB,D,273389GN0,EAST LANSING MICH SCH DIST REF-SER B,20050329,5.000,20200501,,,20101110,165439,20101116,400000.00,107.637,,,,,20101110,220633,1.00
1E49E92A29E3BBA4,D,59259R4A9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.000,20181115,,,20101110,165145,20101116,40000.00,105.165,,S,,,20101110,220633,1.00
45000AD1C14EDEC2,S,913366EY2,UNIV CALIF REGTS MED CTR SER G,20101118,4.000,20150515,Y,,20101110,165300,20101118,275000.00,110.407,1.590,,,,20101110,220633,1.00
33ED4E15E645C2B2,S,65820EA67,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 5-A,19990715,5.550,20190101,,,20101110,165239,20101116,5000.00,100.920,-7.985,,,,20101110,220633,1.00
685A0C69DDF6E7A4,P,646136ES6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20291215,,,20101110,165602,20101116,515000.00,33.415,5.828,,,,20101110,220633,1.00
401125B63AAAAD3F,D,80168NEP0,SANTA CLARA VY CALIF TRANSN TAXABLE-MEASURE A-SER A,20101117,5.876,20320401,Y,,20101110,165000,20101117,1MM+,101.033,,,,,20101110,220633,1.00
CE103EDBEA4B325A,D,560425QD5,MAINE HEALTH & HIGHER EDL FACS SER D,20030901,5.000,20130701,,,20101110,165557,20101116,55000.00,107.899,,,,,20101110,220633,1.00
F479EE87B727E1B7,S,44237NAS1,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20220901,,,20101110,165620,20101116,10000.00,52.249,5.582,,,,20101110,220633,1.00
643C50170D365709,P,64966G6Z0,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20160815,,,20101110,165555,20101116,25000.00,112.250,2.685,,,,20101110,220633,1.00
80EC8DD4742ABC03,P,915137L35,UNIVERSITY TEX UNIV REVS FING SYS-SER E,20061115,5.000,20110815,,,20101110,165541,20101116,50000.00,102.846,1.161,,,,20101110,220633,1.00
E68B4C4AD2F7136C,S,899645LQ6,TULSA OKLA REF,20021101,5.000,20130601,,,20101110,165605,20101116,20000.00,105.707,1.250,,,,20101110,220633,1.00
78CE43AB4926D836,S,560058E54,MAHONING CNTY OHIO VAR PURP-SER B,20101115,4.375,20351201,Y,,20101110,165607,20101116,300000.00,97.398,4.550,,,Y,20101110,220633,1.00
4D4A541380A775A3,P,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20101110,165621,20101116,15000.00,94.380,5.048,,,,20101110,220633,1.00
BE497F93CDD47DB2,D,74265LVZ8,PRIVATE COLLEGES & UNIVS AUTH REF-AGNES SCOTT COLLEGE,20090709,4.000,20150601,,,20101110,164910,20101116,50000.00,108.099,,S,,,20101110,220633,1.00
9B9EF583DDB3729B,D,63968AQH1,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-A-BUILD AMER BDS,20090624,7.399,20350101,,,20101110,165619,20101116,75000.00,105.500,,,,,20101110,220633,1.00
491E432CCC8B16DA,P,64579EYR1,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.375,20240701,,,20101110,165626,20101116,5000.00,95.500,5.858,,,,20101110,220633,1.00
8DFD7581FEA90B92,S,018106CE2,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20091201,5.000,20340215,,,20101110,165625,20101116,400000.00,105.894,4.148,,,,20101110,220633,1.00
43FEFFD0720A77E0,S,56625PAA9,MARCO ISLAND UTIL SYS REV FLA ,20031001,5.000,20271001,,,20101110,165631,20101116,100000.00,103.875,3.568,,,,20101110,220633,1.00
050951E8D158387A,D,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,Y,,20101110,165531,20101116,25000.00,99.506,,,,,20101110,220633,1.00
87484A983DE3C37B,D,506498YA6,LAFAYETTE LA UTILS REV ,20101215,4.000,20261101,Y,,20101110,165533,20101215,50000.00,98.354,,,,,20101110,220633,1.00
648452DD47F3D66E,S,251237YE7,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.000,20110701,,,20101110,164702,20101116,10000.00,102.325,1.251,,,,20101110,220633,1.00
32216C1DD352D2BE,S,95921RBE5,WESTERN PLACER CALIF UNI SCH CMNTY FACS DIST NO 1,20050608,5.000,20340901,,,20101110,165615,20101116,150000.00,93.401,5.500,,,,20101110,220633,1.00
54CF559A1B7DF00D,P,64966G3V2,NEW YORK N Y SUBSER L-1,20080423,4.000,20180401,,,20101110,165624,20101116,70000.00,106.000,3.084,,,,20101110,220633,1.00
FBA3C9FB3FBED063,P,73885NBU9,POWAY CALIF UNI SCH DIST PUB ,20070620,4.500,20370915,,,20101110,165630,20101116,10000.00,80.828,5.937,,,,20101110,220633,1.00
439C68EDA6FC45DA,P,158843VU3,CHANDLER ARIZ ,20090204,4.250,20270701,,,20101110,165633,20101116,5000.00,96.500,4.552,,,,20101110,220633,1.00
A4FC1D4B66EF30FD,P,162033FK5,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.250,20110101,,,20101110,165638,20101116,5000.00,100.000,5.133,,,,20101110,220633,1.00
B1FF79A51E72B6A0,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20101110,165621,20101116,15000.00,95.380,,,,,20101110,220633,1.00
E909456DB7AC4DB3,D,73885NBU9,POWAY CALIF UNI SCH DIST PUB ,20070620,4.500,20370915,,,20101110,165630,20101116,10000.00,81.827,,,,,20101110,220633,1.00
498FD06CFD5C78E9,S,777543RF8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,6.600,20301201,Y,,20101110,165638,20101118,10000.00,100.000,6.599,,,,20101110,220633,1.00
E4ACC4595285FA10,P,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20101110,165641,20101116,5000.00,98.500,5.168,,,,20101110,220633,1.00
2D3A9BA46A6C46DF,P,90341UBR2,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER C,20060119,4.500,20360701,,,20101110,165645,20101116,5000.00,91.890,5.068,,,,20101110,220633,1.00
83CF6A79994CAD5E,S,130178HP4,CALIFORNIA EDL FACS AUTH REV CLAREMONT MCKENNA COLLEGE,20070531,5.000,20220101,,,20101110,165300,20101116,175000.00,108.398,3.650,,,,20101110,220633,1.00
15B2E89D457C3EA5,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,20101110,220633,1.00
32B2FB5EF83C04C0,S,913366EY2,UNIV CALIF REGTS MED CTR SER G,20101118,4.000,20150515,Y,,20101110,165300,20101118,145000.00,110.407,1.590,,,,20101110,220633,1.00
D1688AB0EADA42C9,S,378406KY7,GLENDALE CALIF ELEC REV ,20080220,4.500,20350201,,,20101110,165644,20101116,50000.00,96.725,4.728,,,,20101110,220633,1.00
0A02C23EB646E973,S,378286FL7,GLENDALE ARIZ INDL DEV AUTH VAR-REF-THUNDERBIRD-GARVIN-B,20050922,,20350701,,,20101110,165600,20101112,1MM+,100.000,0.000,,,,20101110,220633,1.00
DBFE54DB896A7DEF,P,10901RAV1,BRIER CREEK SCH BLDG CORP IND TAXABLE-FIRST MTG-BUILD AMER,20090527,6.080,20240715,,,20101110,165507,20101116,100000.00,106.365,5.158,,,,20101110,220633,1.00
6E9D18C1733CDEDE,S,13063AJW5,CALIFORNIA ST REF,20071101,5.000,20131101,,,20101110,165400,20101116,25000.00,110.090,1.500,,,,20101110,220633,1.00
BFB3B0996E8F928D,S,13063BEV0,CALIFORNIA ST VAR PURP,20100318,5.000,20150301,,,20101110,165400,20101116,25000.00,112.276,2.000,,,,20101110,220633,1.00
D991A144405C90C6,D,378406KY7,GLENDALE CALIF ELEC REV ,20080220,4.500,20350201,,,20101110,165644,20101116,50000.00,94.725,,,,,20101110,220633,1.00
C89CED90E2BCB71D,S,13067JLV1,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20101110,165500,20101116,40000.00,109.751,1.450,,,,20101110,220633,1.00
B861908FAAA93678,S,357415GU6,FREMONT NEB COMBINED UTIL SYS REF-SER B,20011003,4.250,20111015,,,20101110,165655,20101116,5000.00,102.026,2.000,,,,20101110,220633,1.00
2D01B7A9F161B6F9,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101110,165655,20101118,20000.00,100.250,6.577,,,,20101110,220633,1.00
1F4C049052DDF425,S,476034NT6,JENISON MICH PUB SCHS REF,20101215,3.000,20190501,Y,,20101110,165650,20101215,30000.00,100.000,3.000,,,,20101110,220633,1.00
7E3A6F47BA9006D1,S,68029NBC6,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.000,20190901,Y,,20101110,165631,20101130,10000.00,107.317,4.000,,,,20101110,220633,1.00
480A381B3A547D57,P,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20101110,165540,20101116,125000.00,105.121,7.316,,,,20101110,220633,1.00
65458E2B2CCDF555,P,13033FQT0,CALIFORNIA HEALTH FACS FING COTTAGE HEALTH SYS-SER B,20031120,5.000,20331101,,,20101110,165651,20101116,5000.00,95.010,5.381,,,,20101110,220633,1.00
DF225F43C90BE7A5,P,447154BR5,HUNTSVILLE ALA PUB BLDG AUTH MUN JUSTICE & PUB SAFETY CTR,20021201,5.000,20251001,,,20101110,165643,20101116,25000.00,108.000,1.201,,,,20101110,220633,1.00
CAB37CDC50C5006F,D,159807Y67,CHARLES CNTY MD TAXABLE-CNTY COMMRS-PUB IMPT-C,20090415,5.000,20220201,,,20101110,165442,20101116,10000.00,106.227,,,,,20101110,220633,1.00
CC35F6DD3635C8CB,P,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20101110,165628,20101116,25000.00,98.750,5.098,,,,20101110,220633,1.00
0F7ECB324C499851,P,88283LAM8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,4.000,20130401,,,20101110,165634,20101116,50000.00,105.384,1.677,,,,20101110,220633,1.00
0361DBA5EB7D0413,D,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20101110,165628,20101116,25000.00,99.000,,,,,20101110,220633,1.00
E12DF8BF5B9EDC55,D,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20101110,165628,20101116,25000.00,99.000,,,,,20101110,220633,1.00
DEA734C8E6FFA643,S,796253X64,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SER A,20081201,5.500,20160201,,,20101110,165053,20101116,1MM+,119.412,1.600,,,,20101110,220633,1.00
626476FA065715D7,S,100853BS8,BOSTON MASS SER A,20060131,4.125,20230101,,,20101110,165354,20101201,35000.00,103.972,3.270,,,,20101110,220633,1.00
3A83CBE2D509C39A,S,95921RBE5,WESTERN PLACER CALIF UNI SCH CMNTY FACS DIST NO 1,20050608,5.000,20340901,,,20101110,165645,20101116,150000.00,93.401,5.500,,,,20101110,220633,1.00
961AD0996C582EB1,S,57582N5N1,MASSACHUSETTS ST CONS LN-SER C,20060525,4.000,20110501,,,20101110,165607,20101116,50000.00,101.553,0.600,,,,20101110,220633,1.00
E4D59670985443E5,P,040507JP1,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.250,20260101,,,20101110,165658,20101116,10000.00,100.500,5.164,,,,20101110,220633,1.00
88DB98808824BC82,D,100853BS8,BOSTON MASS SER A,20060131,4.125,20230101,,,20101110,165400,20101201,35000.00,103.972,,,,,20101110,220633,1.00
76800BC2167863F4,S,735240XZ1,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,3.250,20220701,,,20101110,165707,20101116,5000.00,97.624,3.500,,,,20101110,220633,1.00
F25889C9B1336478,S,283325CG1,EL MONTE CALIF PUB FING AUTH SR-MULTIPLE REDEV PROJ AREA LN,20070703,4.625,20310601,,,20101110,165647,20101116,10000.00,82.000,6.184,,,,20101110,220633,1.00
74B7DC55A2553A93,S,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20101110,165658,20101116,15000.00,95.290,5.800,,,,20101110,220633,1.00
33EF5586F5F9ED8F,D,546415WY2,LOUISIANA ST SER C,20060927,5.000,20150501,,,20101110,165536,20101116,1000000.00,116.306,,P,,,20101110,220633,1.00
DAD3C9B23D82EAD8,S,161037NE2,CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G,20030828,5.000,20170601,,,20101110,165704,20101116,25000.00,109.419,1.225,,,,20101110,220633,1.00
697FB47EDBC67141,P,497599CN8,KIRKWOOD MEADOWS PUB UTIL DIST REF-CMNTY FACS DIST N0 98-1,20050728,4.900,20200801,,,20101110,165706,20101116,30000.00,94.500,5.642,,,,20101110,220633,1.00
3AE29475438501EB,D,463020FX0,IRONDALE ALA TAXABLE-WTS-SER B,20030501,6.000,20331001,,,20101110,165510,20101116,25000.00,91.250,,P,,,20101110,220633,1.00
CF2B2A5DE315F8C3,D,987830HR0,YPSILANTI MICH TAXABLE-CAP IMPT-SER B,20031021,5.750,20240501,,,20101110,165539,20101116,15000.00,108.707,,P,,,20101110,220633,1.00
19D69CECF881F3D8,D,386442TE7,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20330601,,,20101110,165518,20101116,100000.00,104.642,,P,,,20101110,220633,1.00
7DBE2CD4BE793555,D,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20101110,165515,20101116,25000.00,96.761,,P,,,20101110,220633,1.00
1C2C177FFE443686,D,59259R5X8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A-BHAC NICO-CR,20020530,5.000,20201115,,,20101110,165500,20101116,75000.00,105.481,,S,,,20101110,220633,1.00
A0CDA64141430FB4,D,546415WY2,LOUISIANA ST SER C,20060927,5.000,20150501,,,20101110,165636,20101116,1000000.00,116.356,,S,,,20101110,220633,1.00
76ECBDDD97681CFB,D,13033FQT0,CALIFORNIA HEALTH FACS FING COTTAGE HEALTH SYS-SER B,20031120,5.000,20331101,,,20101110,165651,20101116,5000.00,96.010,,,,,20101110,220633,1.00
61593F384DBC0EE4,S,735240YC1,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,3.500,20250701,,,20101110,165714,20101116,50000.00,97.200,3.750,,,,20101110,220633,1.00
8BB26D306678A1F0,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101110,165714,20101123,10000.00,98.910,4.333,,,,20101110,220633,1.00
EDDADF1955C6651B,S,130625AB2,CALIFORNIA ST ,19670401,3.700,20120401,,,20101110,164753,20101116,15000.00,100.182,0.953,,,,20101110,220633,1.00
1ACA6B0CFB9E4D3C,S,119683AR1,BUFFALO N Y FISCAL STABILITY SER B,20050707,5.000,20120901,,,20101110,165711,20101116,25000.00,106.901,1.099,,,,20101110,220633,1.00
3418FC272723E75C,D,161037NE2,CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G,20030828,5.000,20170601,,,20101110,165704,20101116,25000.00,108.875,,,,,20101110,220633,1.00
5AC19AF707FC6057,S,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20101110,165650,20101116,15000.00,95.290,5.800,,,,20101110,220633,1.00
EF3311C0B1E09AB5,D,25484JAN0,DISTRICT COLUMBIA UNIV REV GEORGETOWN UNIV-D-RMK 09/29/08,20010406,5.500,20360401,,,20101110,165038,20101116,50000.00,107.750,,,,,20101110,220633,1.00
159A2A2FD26F9329,D,119683AR1,BUFFALO N Y FISCAL STABILITY SER B,20050707,5.000,20120901,,,20101110,165711,20101116,25000.00,106.776,,,,,20101110,220633,1.00
A2DE166BF78C4508,D,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,Y,,20101110,165528,20101116,25000.00,99.756,,,,,20101110,220633,1.00
6129D7BAE5377562,S,796253X64,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SER A,20081201,5.500,20160201,,,20101110,165058,20101116,1MM+,119.412,1.600,,,,20101110,220633,1.00
82D7BAE31675372A,S,190774MK2,COBB CNTY GA REF-PARK & REC,20050505,4.000,20110101,,,20101110,165651,20101112,50000.00,100.354,1.374,,,,20101110,220633,1.00
1909A34F04E7A4B3,P,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20101110,165713,20101116,20000.00,101.500,4.872,,,,20101110,220633,1.00
1141C8D6E9E2BE9D,P,130684EF6,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,4.950,20271201,,,20101110,165704,20101116,5000.00,89.964,5.891,,,,20101110,220633,1.00
D460C7A1172602D8,S,306801YD7,FALMOUTH MASS REV ANTIC NTS,20100924,1.250,20110304,,,20101110,165635,20101116,550000.00,100.254,0.400,,,,20101110,220633,1.00
A3CC251AC8663FE1,S,542690UH3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20240901,,,20101110,165717,20101116,50000.00,105.701,2.859,,,,20101110,220633,1.00
8FBE7A6140442455,D,25484JAN0,DISTRICT COLUMBIA UNIV REV GEORGETOWN UNIV-D-RMK 09/29/08,20010406,5.500,20360401,,,20101110,165313,20101116,50000.00,107.800,,,,,20101110,220633,1.00
10199768636F26DA,P,641345CN1,NEVADA MO HOSP REV REF-NEVADA REGL MED CTR,20070315,4.250,20231001,,,20101110,165724,20101116,40000.00,88.442,5.515,,,,20101110,220633,1.00
8F7D55E7A5C1CB70,S,13062TR48,CALIFORNIA ST UNREFUNDED BALANCE,19990601,5.000,20240801,,,20101110,165708,20101112,10000.00,99.549,5.045,,,,20101110,220633,1.00
A5FE688BAAEA0622,P,64972FY34,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,5.882,20440615,Y,,20101110,165644,20101118,1MM+,100.478,5.818,,,,20101110,220633,1.00
DF38B1727E4BAEA0,P,158843VV1,CHANDLER ARIZ ,20090204,4.375,20280701,,,20101110,165720,20101116,5000.00,96.500,4.668,,,,20101110,220633,1.00
1F6D360A2E371DC1,D,239421CY4,DAWSON NEB PUB PWR DIST ELEC SER B,20101215,4.000,20301215,Y,,20101110,164945,20101215,510000.00,100.000,,,,,20101110,220633,1.00
138D3E8AF6B5D0E5,S,181003FS8,CLARK CNTY NEV IMPT DIST SPL-LOC IMPT-SUMMERLIN-NO 151,20051012,5.000,20250801,,,20101110,165244,20101116,95000.00,66.000,9.282,,,,20101110,220633,1.00
BE0BC11E1CEE5DC2,S,812631BX6,SEATTLE WASH DRAIN & REF,20021201,5.250,20170701,,,20101110,165700,20101116,50000.00,106.832,1.000,,,,20101110,220633,1.00
92FD9D9C07B08151,D,181003FS8,CLARK CNTY NEV IMPT DIST SPL-LOC IMPT-SUMMERLIN-NO 151,20051012,5.000,20250801,,,20101110,165107,20101116,95000.00,66.000,,S,,,20101110,220633,1.00
24D78AFE40BDF037,D,130684EF6,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,4.950,20271201,,,20101110,165704,20101116,5000.00,90.964,,,,,20101110,220633,1.00
21571032537BE988,D,812631BX6,SEATTLE WASH DRAIN & REF,20021201,5.250,20170701,,,20101110,165000,20101116,50000.00,106.592,,,,,20101110,220633,1.00
0493A6E52A8ABA2F,S,130627AN2,CALIFORNIA ST ,19720401,5.250,20210401,,,20101110,165714,20101112,5000.00,98.050,5.498,,,,20101110,220633,1.00
F3B7835854265A96,S,050589DU1,AUBURN UNIV ALA GEN FEE REV SER A,20061101,5.000,20320601,,,20101110,165715,20101116,15000.00,104.840,4.017,,,,20101110,220633,1.00
5E20E31377454D28,D,050589DU1,AUBURN UNIV ALA GEN FEE REV SER A,20061101,5.000,20320601,,,20101110,165718,20101116,15000.00,103.545,,,,,20101110,220633,1.00
5D001A5A01DCA956,D,239421CY4,DAWSON NEB PUB PWR DIST ELEC SER B,20101215,4.000,20301215,Y,,20101110,164953,20101215,15000.00,100.000,,,,,20101110,220633,1.00
93B2028AF512A09A,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,,,20101110,165731,20101116,10000.00,97.612,4.656,,,,20101110,220633,1.00
54778FE5A5F83804,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101110,165730,20101116,5000.00,100.000,4.250,,,,20101110,220633,1.00
9A4D7CAE74CD5DC5,D,362848RA3,GAINESVILLE FLA UTILS SYS REV TAXABLE-SER B-BUILD AMER BDS-,20101123,6.024,20401001,Y,,20101110,165500,20101123,250000.00,100.000,,,,Y,20101110,220633,1.00
E3D5DBFADFA8F069,S,009730KF8,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20311115,,,20101110,165741,20101116,5000.00,102.700,3.221,,,,20101110,220633,1.00
A9357FEE4B75C00A,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101110,165735,20101116,100000.00,96.750,5.226,,,,20101110,220633,1.00
8FC31664844B1CF1,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101110,165735,20101116,100000.00,96.750,,,,,20101110,220633,1.00
7E8C27F54A532AFF,D,239421CY4,DAWSON NEB PUB PWR DIST ELEC SER B,20101215,4.000,20301215,Y,,20101110,164948,20101215,15000.00,100.000,,,,,20101110,220633,1.00
2A29A4FF3B19C1B7,D,239421CY4,DAWSON NEB PUB PWR DIST ELEC SER B,20101215,4.000,20301215,Y,,20101110,164950,20101215,20000.00,100.000,,,,,20101110,220633,1.00
18B2B573BA42A67E,D,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20101110,165342,20101116,700000.00,98.250,,,,,20101110,220633,1.00
AB71C086DAC067C3,S,542690J60,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC-FSA-CR,20060926,5.000,20211201,,,20101110,165741,20101116,5000.00,108.446,3.440,,,,20101110,220633,1.00
C2D9A5464BD65BF5,S,199820RZ6,COMAL TEX INDPT SCH DIST REF-SER A,20050301,5.000,20280201,,,20101110,165741,20101116,30000.00,106.111,2.150,,,,20101110,220633,1.00
BBC8E67F95B30073,P,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20101110,165742,20101116,5000.00,101.000,4.850,,,,20101110,220633,1.00
0AC3E5AA5E311403,D,199820RZ6,COMAL TEX INDPT SCH DIST REF-SER A,20050301,5.000,20280201,,,20101110,165741,20101116,30000.00,105.111,,,,,20101110,220633,1.00
2E704FE54E170F51,S,378286FK9,GLENDALE ARIZ INDL DEV AUTH VAR-THUNDERBIRD-GARVIN SCH-A,20050922,,20350701,,,20101110,165712,20101112,1MM+,100.000,0.000,,,,20101110,220633,1.00
D38A4E19731A6207,S,432347LB6,HILLSBOROUGH CNTY FLA UTIL REV SER A,20101116,2.250,20160801,Y,,20101110,165500,20101116,250000.00,102.047,1.870,,,,20101110,220633,1.00
1DB0658C4548C8D6,P,2512373Z4,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-A-RMKT 5/07/08,20060810,5.500,20360701,,,20101110,165611,20101116,25000.00,101.225,5.302,,,,20101110,220633,1.00
3811318E62C78203,D,776802BW9,ROSAMOND CALIF CMNTY SVCS DIST ASSMT DIST NO 1991-3,19921202,8.250,20120902,,,20101110,165446,20101116,15000.00,14.100,,S,,,20101110,220633,1.00
9BF8E1EF69C9C013,D,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101110,165655,20101116,100000.00,98.740,,,,,20101110,220633,1.00
797A5A2B7CE1EA56,D,733666JG7,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,7.000,20301201,Y,,20101110,130447,20101116,100000.00,100.250,,,,,20101110,220633,1.00
9E5B28B247175428,S,819738AR6,SHARON PA REGL HEALTH SYS AUTH SHARON REGL HEALTH SYS,19980401,5.000,20281201,,,20101110,165751,20101116,50000.00,97.750,5.193,,,,20101110,220633,1.00
01463CBE842B1A62,S,913366EQ9,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,6.398,20310515,Y,,20101110,165748,20101118,10000.00,100.000,6.398,,,Y,20101110,220633,1.00
9CFF3F9D44D1724A,S,54473ENS9,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,7.618,20400801,Y,,20101110,165729,20101123,50000.00,101.439,7.495,,,,20101110,220633,1.00
1C0E9C19C21ABC77,S,874476GH1,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20251001,,,20101110,165754,20101116,50000.00,100.000,4.000,,,,20101110,220633,1.00
E7F73458BAE54288,P,261149BD9,DOWNTOWN DALLAS DEV AUTH TEX TAXABLE,20071001,6.210,20360815,,,20101110,165658,20101116,25000.00,96.421,6.497,,,,20101110,220633,1.00
2A7B870DE61F45E0,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101110,165519,20101116,25000.00,76.855,,,,,20101110,220633,1.00
606D3667FA96F4AD,D,542690J60,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC-FSA-CR,20060926,5.000,20211201,,,20101110,165749,20101116,5000.00,108.046,,,,,20101110,220633,1.00
E618A14E1B83D4D1,D,913366EQ9,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,6.398,20310515,Y,,20101110,165748,20101118,10000.00,99.900,,,,Y,20101110,220633,1.00
8C76E7CA68E7880D,D,592646Y56,METROPOLITAN WASH D C ARPTS REF-SER F-1,20101117,4.375,20311001,Y,,20101110,133000,20101117,500000.00,96.671,,,,,20101110,220633,1.00
4FEACD8DDB5ED0CC,D,874476GH1,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20251001,,,20101110,165754,20101116,50000.00,98.250,,,,,20101110,220633,1.00
0D6AB9C71492378E,D,796575PG7,SAN BENITO TEX CONS INDPT SCH SCH BLDG,20080815,4.125,20210215,,,20101110,165119,20101116,50000.00,105.448,,P,,,20101110,220633,1.00
7E7BF69FC883A1C9,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101110,165803,20101123,20000.00,101.500,4.934,,,,20101110,220633,1.00
D6017C03E1C2721E,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101110,165805,20101123,35000.00,101.500,4.934,,,,20101110,220633,1.00
C4E71115E8A70F48,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101110,165805,20101116,5000.00,100.000,4.499,,,,20101110,220633,1.00
F10992F74DE85B03,S,592247KB5,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20131215,,,20101110,165750,20101210,25000.00,92.095,2.751,,,,20101110,220633,1.00
D11D8AAC85A33A3F,S,14860PAQ7,CASTLEWOOD RANCH COLO MET DIST REF,20061201,4.250,20341201,,,20101110,165719,20101116,20000.00,78.250,5.964,,,,20101110,220633,1.00
35E1663A364751F6,D,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20101110,164750,20101116,100000.00,101.875,,P,,,20101110,220633,1.00
1A6D768010F00340,S,396066EH1,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20271201,,,20101110,165800,20101116,25000.00,108.718,3.392,,,,20101110,220633,1.00
6FCC2E4369A76275,D,19081PDS2,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,4.750,20320401,,,20101110,165500,20101116,20000.00,96.135,,,,,20101110,220633,1.00
4015334CBA805094,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101110,165802,20101119,5000.00,100.000,5.999,,,Y,20101110,220633,1.00
8B82A44EB943656D,P,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101110,164720,20101116,75000.00,105.039,3.109,,,,20101110,220633,1.00
0F5D2E69834261A9,P,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20101110,164720,20101116,100000.00,104.204,2.659,,,,20101110,220633,1.00
4134CD91723FC528,S,113745L27,BROOKLINE MASS MUN PURP LN,20090415,4.000,20250415,,,20101110,150000,20101110,25000.00,100.200,3.972,,,,20101110,220633,1.00
068B190EC392E4E9,P,677659VF8,OHIO ST WTR DEV AUTH REV WTRWKS IMPT-AQUA OH INC-SER A,20050901,4.500,20350901,,,20101110,165814,20101116,10000.00,81.580,5.926,,,,20101110,220633,1.00
0136DA1091A392A2,P,776802BW9,ROSAMOND CALIF CMNTY SVCS DIST ASSMT DIST NO 1991-3,19921202,8.250,20120902,,,20101110,165746,20101116,15000.00,11.833,0.000,,,,20101110,220633,1.00
6D8929F79A054BC7,P,641321BT0,NEVADA IRR DIST CALIF YUBA- PAC GAS & ELEC CO,19630701,3.750,20130701,,,20101110,165754,20101116,6000.00,93.895,6.308,,,,20101110,220633,1.00
FF98E035D4B555EF,P,164231KH4,CHEROKEE CNTY GA SCH SYS SER A,20090708,4.000,20190801,,,20101110,165805,20101116,50000.00,108.389,2.902,,,,20101110,220633,1.00
5D21E5F88EA8C077,D,164231KH4,CHEROKEE CNTY GA SCH SYS SER A,20090708,4.000,20190801,,,20101110,165805,20101116,50000.00,108.509,,,,,20101110,220633,1.00
F686282DEE561BC1,S,582618FK5,MC PHERSON CNTY KANS UNI SCH REF,20040801,3.700,20130901,,,20101110,165731,20101116,250000.00,105.331,0.700,,,,20101110,220633,1.00
F75B3DF842B3EABB,S,378286FK9,GLENDALE ARIZ INDL DEV AUTH VAR-THUNDERBIRD-GARVIN SCH-A,20050922,,20350701,,,20101110,165752,20101112,1MM+,100.000,0.000,,,,20101110,220633,1.00
3598FB72E1E6748A,S,546415WY2,LOUISIANA ST SER C,20060927,5.000,20150501,,,20101110,165801,20101116,1000000.00,117.156,1.051,,,,20101110,220633,1.00
0CB79E0E95ABB2BB,S,164231KH4,CHEROKEE CNTY GA SCH SYS SER A,20090708,4.000,20190801,,,20101110,165804,20101116,50000.00,108.809,2.850,,,,20101110,220633,1.00
8BBCE315E6896233,P,03255LEG0,ANAHEIM CALIF PUB FING AUTH REF-SR-ANAHEIM PUB IMPT-A-2,20070613,4.750,20290901,,,20101110,165817,20101116,25000.00,91.935,5.440,,,,20101110,220633,1.00
52BDAEDF19BD642D,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101110,165822,20101123,25000.00,101.500,4.934,,,,20101110,220633,1.00
607305AB5C5CE7DC,P,230039TW9,CULLMAN ALA WTS,20070201,4.375,20360701,,,20101110,165825,20101116,15000.00,94.360,4.757,,,,20101110,220633,1.00
3568E34C24768B96,S,777543RF8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,6.600,20301201,Y,,20101110,165826,20101118,20000.00,99.900,6.608,,,,20101110,220633,1.00
3C2221E4C00ECAF1,S,215021JT4,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,4.750,20291201,,,20101110,165830,20101116,5000.00,101.500,4.561,,,,20101110,220633,1.00
6B830120326A80F1,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101110,165831,20101123,20000.00,98.910,4.333,,,,20101110,220633,1.00
4D7FA48048D4277C,P,539233NT9,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.000,20140501,,,20101110,165810,20101116,25000.00,106.477,2.050,,,,20101110,220633,1.00
CA378C459CD7DF48,D,574531RK7,MARYVILLE TENN REF-SER B,20101117,4.000,20270601,Y,,20101110,164900,20101117,30000.00,103.836,,,,,20101110,220633,1.00
31753CD3DA0DC20F,S,89602NVE1,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.250,20221115,,,20101110,165823,20101116,50000.00,99.937,4.257,,,,20101110,220633,1.00
C7F15F3193637E93,S,656066KR7,NORMAL ILL ,20070307,4.750,20360601,,,20101110,165829,20101116,15000.00,100.850,4.598,,,,20101110,220633,1.00
8282B7C4CE9D13B8,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101110,165822,20101119,10000.00,100.000,5.999,,,Y,20101110,220633,1.00
D1E7C7EFE337F470,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101110,155644,20101116,625000.00,85.263,,P,,,20101110,220633,1.00
A97F20B96B6224AC,D,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20101110,162943,20101116,50000.00,91.248,,S,,,20101110,220633,1.00
6927A78DFBBD5B8E,D,776802BW9,ROSAMOND CALIF CMNTY SVCS DIST ASSMT DIST NO 1991-3,19921202,8.250,20120902,,,20101110,165759,20101116,15000.00,12.100,,P,,,20101110,220633,1.00
18CBB942288D0FD4,D,641321BT0,NEVADA IRR DIST CALIF YUBA- PAC GAS & ELEC CO,19630701,3.750,20130701,,,20101110,165815,20101116,6000.00,94.479,,P,,,20101110,220633,1.00
9EF5B1CD5736E9BC,D,03255LEG0,ANAHEIM CALIF PUB FING AUTH REF-SR-ANAHEIM PUB IMPT-A-2,20070613,4.750,20290901,,,20101110,165817,20101116,25000.00,92.935,,,,,20101110,220633,1.00
C13888CDF312B675,P,394848BY0,GREENFIELD CALIF REDEV AGY TAX ALLOC,20061205,4.000,20120201,,,20101110,165500,20101116,200000.00,98.750,5.074,,,,20101110,220633,1.00
2FEE916BBB4A54D2,S,54473ENS9,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,7.618,20400801,Y,,20101110,165812,20101123,10000.00,102.589,7.400,,,,20101110,220633,1.00
5A1F38F62F076910,S,770502GG1,ROBERTSDALE ALA WTR SWR & ELEC WTS,20060601,4.625,20360401,,,20101110,165838,20101116,10000.00,92.500,5.158,,,,20101110,220633,1.00
A16ACAB212DEB1A5,S,246387PG3,DELAWARE ST ECONOMIC DEV AUTH REF-ST ANDREWS SCH PROJ,20101130,5.000,20410701,Y,,20101110,164500,20101130,30000.00,102.678,4.650,,,Y,20101110,220633,1.00
83B3FD215E520CBB,P,130178ES1,CALIFORNIA EDL FACS AUTH REV CLAREMONT GRADUATE UNIV-SER A,20070215,5.000,20370301,,,20101110,165837,20101116,25000.00,90.145,5.729,,,,20101110,220633,1.00
EA757128BFDD0B14,D,656066KR7,NORMAL ILL ,20070307,4.750,20360601,,,20101110,165816,20101116,15000.00,99.000,,,,,20101110,220633,1.00
DD0EC4C96CD793F5,D,957480AB2,WESTCHESTER TOBACCO ASSET CAP APPREC-PLAN PRIN 2029-CONV,19991222,6.950,20390715,,,20101110,140400,20101116,50000.00,129.888,,,,,20101110,220633,1.00
D59980BD5206EF82,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101110,165840,20101116,10000.00,102.250,6.932,,,,20101110,220633,1.00
016BD6CDD85D0B14,P,97710VT57,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20311115,,,20101110,165842,20101116,10000.00,100.135,4.973,,,,20101110,220633,1.00
A99ECDF2A33AFDCC,P,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20101110,165846,20101116,35000.00,98.500,5.012,,,,20101110,220633,1.00
234E3A48FFEB844C,D,378406KY7,GLENDALE CALIF ELEC REV ,20080220,4.500,20350201,,,20101110,165844,20101116,50000.00,94.358,,,,,20101110,220633,1.00
51F8705520AA45B0,S,770502GG1,ROBERTSDALE ALA WTR SWR & ELEC WTS,20060601,4.625,20360401,,,20101110,165843,20101116,5000.00,92.500,5.158,,,,20101110,220633,1.00
119F981CFEA6B3E6,S,79772TDQ6,SAN FRANCISCO CALIF UNI SCH ,19990101,4.750,20150801,,,20101110,165842,20101116,50000.00,100.810,0.278,,,,20101110,220633,1.00
AE0E0B63991276FC,S,874476GH1,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20251001,,,20101110,165839,20101116,25000.00,100.000,4.000,,,,20101110,220633,1.00
01F5879E8F67B113,P,531127CM8,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS,20070816,5.500,20371001,,,20101110,165519,20101116,75000.00,104.017,5.220,,,,20101110,220633,1.00
1724DA386D22C336,P,64986AVA6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-C,20070515,5.000,20170615,,,20101110,165730,20101116,10000.00,112.374,2.919,,,,20101110,220633,1.00
B1C88D830233FEBB,S,355550DW1,FRAZEE MINN UTIL-SER B,20101101,3.900,20240201,,,20101110,165500,20101116,20000.00,99.995,3.900,,,,20101110,220633,1.00
49B79485958CF168,D,874476GH1,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20251001,,,20101110,165839,20101116,25000.00,98.250,,,,,20101110,220633,1.00
1F7CB78254E3F52B,S,25484JAN0,DISTRICT COLUMBIA UNIV REV GEORGETOWN UNIV-D-RMK 09/29/08,20010406,5.500,20360401,,,20101110,165700,20101116,50000.00,110.000,4.006,,,,20101110,220633,1.00
08F08DDA06FDCB53,S,162419CG8,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.250,20221001,,,20101110,165842,20101116,185000.00,99.509,3.300,,,,20101110,220633,1.00
9CADAC25BD4A4635,D,162419CG8,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.250,20221001,,,20101110,165842,20101116,185000.00,98.259,,,,,20101110,220633,1.00
BC5873C2F62156D4,S,64970KE37,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,4.500,20230615,,,20101110,165835,20101116,70000.00,104.915,3.040,,,,20101110,220633,1.00
9056A51CEEC58F9F,D,130178ES1,CALIFORNIA EDL FACS AUTH REV CLAREMONT GRADUATE UNIV-SER A,20070215,5.000,20370301,,,20101110,165837,20101116,25000.00,91.145,,,,,20101110,220633,1.00
AEB7854677C71ADC,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,,,20101110,165900,20101116,5000.00,101.500,6.423,,,,20101110,220633,1.00
7BA98465C0BE51E3,S,539233NT9,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.000,20140501,,,20101110,165845,20101116,25000.00,106.477,2.050,,,,20101110,220633,1.00
675D2F889FE4CD8B,P,244068FL1,DEER PK N Y UN FREE SCH DIST REF,20050810,5.000,20150615,,,20101110,165814,20101116,10000.00,110.539,2.547,,,,20101110,220633,1.00
FA2C8145908155A9,P,353174FX8,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.640,20421201,,,20101110,165851,20101116,20000.00,99.367,6.688,,,,20101110,220633,1.00
7DDFBE6EC1802C27,S,176553FB6,CITIZENS PPTY INS CORP FLA HIGH RISK SR SECD-NTS-A2,20100406,2.000,20110421,,,20101110,165853,20101116,100000.00,100.379,1.102,,,,20101110,220633,1.00
F8209D5B2F40FBF8,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101110,165904,20101116,5000.00,102.250,6.932,,,,20101110,220633,1.00
2A007EFC6E1FBD3A,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101110,165907,20101123,20000.00,101.500,4.934,,,,20101110,220633,1.00
727054B297164BAF,S,677659VF8,OHIO ST WTR DEV AUTH REV WTRWKS IMPT-AQUA OH INC-SER A,20050901,4.500,20350901,,,20101110,165909,20101116,10000.00,83.580,5.750,,,,20101110,220633,1.00
9CAD131C32988060,P,764258MN6,RICHLAND WASH REF-UNLTD TAX,20050411,4.250,20191201,,,20101110,165909,20101116,10000.00,103.846,3.330,,,,20101110,220633,1.00
783FF55C3994A224,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101110,165910,20101123,5000.00,101.500,4.934,,,,20101110,220633,1.00
27E208E50C9B9EC1,S,403755B59,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20240201,,,20101110,165905,20101116,25000.00,123.000,2.892,,,,20101110,220633,1.00
17584E3B3004A0E2,P,546398JW9,LOUISIANA PUB FACS AUTH REV FHA INSD MTG-BATON ROUGE GEN,20041208,5.250,20330701,,,20101110,165738,20101116,45000.00,99.800,5.265,,,,20101110,220633,1.00
10F007B3132FF5A3,P,677525RZ2,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN-DAYTON-B-BHAC NICO,20050817,4.800,20340101,,,20101110,165811,20101116,110000.00,98.935,4.877,,,,20101110,220633,1.00
B29C6655970FCEBE,D,541589CZ8,LOMBARD ILL PUB FACS CORP SECOND TIER-SER B,20050921,5.250,20360101,,,20101110,165450,20101116,150000.00,58.000,,S,,,20101110,220633,1.00
CDA3EECA2AEBA03F,S,80168NFD6,SANTA CLARA VY CALIF TRANSN MEASURE A-SER B,20101117,5.000,20200401,Y,,20101110,165858,20101117,100000.00,117.481,2.860,,,,20101110,220633,1.00
CC8BB09D1F533EAE,S,80168NFD6,SANTA CLARA VY CALIF TRANSN MEASURE A-SER B,20101117,5.000,20200401,Y,,20101110,165859,20101117,100000.00,117.481,2.860,,,,20101110,220633,1.00
0AF42B1FAC234BFA,D,106213GC9,BRAZOS RIVER AUTH TEX POLLUTN REF-AMT-TXU ENERGY CO PJ-SER B,20030701,6.300,20320701,,,20101110,165705,20101116,30000.00,35.500,,P,,,20101110,220633,1.00
D906BB8BCAD8C283,D,987830HR0,YPSILANTI MICH TAXABLE-CAP IMPT-SER B,20031021,5.750,20240501,,,20101110,164915,20101116,15000.00,109.332,,S,,,20101110,220633,1.00
240E569109C6DE38,S,80168NFD6,SANTA CLARA VY CALIF TRANSN MEASURE A-SER B,20101117,5.000,20200401,Y,,20101110,165900,20101117,150000.00,117.481,2.860,,,,20101110,220633,1.00
CE1821E210FA3892,S,80168NFD6,SANTA CLARA VY CALIF TRANSN MEASURE A-SER B,20101117,5.000,20200401,Y,,20101110,165902,20101117,150000.00,117.481,2.860,,,,20101110,220633,1.00
F7E2607FA224640A,S,80168NFD6,SANTA CLARA VY CALIF TRANSN MEASURE A-SER B,20101117,5.000,20200401,Y,,20101110,165859,20101117,500000.00,117.481,2.860,,,,20101110,220633,1.00
AC8819ED19728465,S,80168NFD6,SANTA CLARA VY CALIF TRANSN MEASURE A-SER B,20101117,5.000,20200401,Y,,20101110,165901,20101117,100000.00,117.481,2.860,,,,20101110,220633,1.00
ACFDB48B4D463880,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101110,165913,20101116,10000.00,97.250,4.926,,,,20101110,220633,1.00
D792CFEA915DD89D,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101110,165914,20101123,5000.00,101.500,4.934,,,,20101110,220633,1.00
577C950BB2227AB9,P,295192AP3,ERIE CNTY PA CONVENTION CTR ,20050630,5.000,20240115,,,20101110,165914,20101110,100000.00,103.419,4.100,,,,20101110,220633,1.00
435BE0F9A488A9A0,P,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20101110,165800,20101116,500000.00,97.668,4.654,,,,20101110,220633,1.00
3E59DB1F2EE62904,S,438701QY3,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.500,20270701,Y,,20101110,165913,20101117,35000.00,104.410,3.944,,,,20101110,220633,1.00
203F1E1EAC17C464,D,438701QY3,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.500,20270701,Y,,20101110,165913,20101117,35000.00,103.410,,,,,20101110,220633,1.00
EFBE9E27F1B5A507,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101110,165927,20101123,10000.00,98.910,4.333,,,,20101110,220633,1.00
C62F2BF59A87AB4B,P,012679CS3,ALBEMARLE CNTY VA INDL DEV RESIDENTIAL CARE FAC-SER A,20010901,6.200,20310101,,,20101110,165921,20101116,20000.00,103.646,2.879,,,,20101110,220633,1.00
E1ED1A5D8EAE3040,S,97710VVT2,WISCONSIN ST HEALTH & EDL FACS VAR-ROGERS MEM HOSP INC PROJ,20040923,,20340401,,,20101110,165921,20101110,30000.00,100.000,,,,,20101110,220633,1.00
02DE8D9D82776944,P,603827SH0,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.125,20300101,,,20101110,165933,20101116,50000.00,95.250,4.497,,,,20101110,220633,1.00
F8C8E2E333CA54EB,S,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20351201,,,20101110,165843,20101116,30000.00,76.036,0.000,,,,20101110,220633,1.00
456F7248FDBAD527,P,908710CG9,UNION TWP N J BRD ED ,20020701,4.750,20200715,,,20101110,165929,20101116,25000.00,113.758,2.496,,,,20101110,220633,1.00
945C9612B7F630B4,D,957480AB2,WESTCHESTER TOBACCO ASSET CAP APPREC-PLAN PRIN 2029-CONV,19991222,6.950,20390715,,,20101110,140410,20101116,50000.00,129.763,,,,,20101110,220633,1.00
CE0925DD1E5CE795,P,80348QAW5,SARATOGA CNTY N Y WTR AUTH WTR ,20080918,5.000,20380901,,,20101110,165937,20101116,5000.00,103.113,4.520,,,,20101110,220633,1.00
0508E7541089CAED,S,48542KQJ1,KANSAS ST DEV FIN AUTH REV KANS ST UNIV PKG SYS-SER H,20070815,4.450,20320501,,,20101110,165938,20101116,15000.00,100.000,4.449,,,,20101110,220633,1.00
B509BF6F0AFC8815,S,64579FVN0,NEW JERSEY HEALTH CARE FACS MERIDIAN HEALTH-V CONV 4/21/08,20071213,5.000,20380701,,,20101110,112858,20101118,140000.00,102.800,4.560,,,,20101110,220633,1.00
B6B08B0CF0403D30,S,59465EUZ4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-BOTSFORD OBLIG-A,19980315,5.000,20180215,,,20101110,165931,20101116,10000.00,99.980,5.002,,,,20101110,220633,1.00
7F42BB4CCD535E19,P,394848BZ7,GREENFIELD CALIF REDEV AGY TAX ALLOC,20061205,4.000,20130201,,,20101110,165600,20101116,50000.00,96.500,5.706,,,,20101110,220633,1.00
26AECDD8566411CD,S,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20101110,165817,20101119,310000.00,101.789,4.843,,,,20101110,220633,1.00
0DF651586902D963,D,385443N51,GRAND FORKS N D REF & IMPT-SER C,20101115,3.400,20261201,Y,,20101110,165850,20101129,180000.00,98.625,,S,,,20101110,220633,1.00
FB6A3A57DAC58ED8,S,750514SD4,RADNOR TWP PA ,20101215,4.000,20140615,Y,,20101110,162401,20101215,210000.00,109.388,1.250,,,,20101110,220633,1.00
408F89D000F35EC9,P,100853DD9,BOSTON MASS SER B,20070322,5.000,20190301,,,20101110,165800,20101116,100000.00,114.895,2.432,,,,20101110,220633,1.00
53FDC136F87C7FA8,S,34074GCQ5,FLORIDA HURRICANE CATASTROPHE SER A-NATL IBC,20060706,5.000,20110701,,,20101110,165930,20101116,100000.00,102.325,1.250,,,,20101110,220633,1.00
0794E04EC3BFF2CC,P,452151XR9,ILLINOIS ST ,20060118,5.000,20170101,,,20101110,165817,20101116,45000.00,103.775,4.173,,,,20101110,220633,1.00
3E1ABB1E465BED89,S,717087QW3,PFLUGERVILLE TEX REF-LTD TAX,20101201,4.000,20210801,Y,,20101110,165500,20101208,610000.00,108.550,2.974,,,,20101110,220633,1.00
3F6953E9DD2DFD79,S,57604PQ98,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,5.000,20250801,,,20101110,165900,20101116,25000.00,114.851,2.575,,,,20101110,220633,1.00
BCA639CAA03D3900,S,474656PC3,JEFFERSON PARISH LA HOME MTG COMP INT-PREREFUNDED,19850521,0.000,20170501,,20101115,20101110,165938,,15000.00,87.378,2.100,,,,20101110,220633,1.00
7BD47C74313805B2,S,515318JE4,LANE CNTY ORE SCH DIST NO 019 ,20061219,0.000,20280615,,,20101110,165937,20101116,100000.00,44.934,4.490,,,,20101110,220633,1.00
3F7CBA09CB149EC7,S,097077HD6,BOERNE TEX UTIL REV REF-SYS,20090801,4.625,20270301,,,20101110,165948,20101116,15000.00,105.810,3.584,,,,20101110,220633,1.00
DC4768242330A33C,P,97710VVT2,WISCONSIN ST HEALTH & EDL FACS VAR-ROGERS MEM HOSP INC PROJ,20040923,,20340401,,,20101110,165948,20101110,30000.00,100.000,,,,,20101110,220633,1.00
01B16A92E989CFF8,P,394848BZ7,GREENFIELD CALIF REDEV AGY TAX ALLOC,20061205,4.000,20130201,,,20101110,165600,20101116,50000.00,96.500,5.706,,,,20101110,220633,1.00
92E047959B908ECA,P,13062PB68,CALIFORNIA ST ,20040901,4.750,20300301,,,20101110,165900,20101116,50000.00,97.500,4.952,,,,20101110,220633,1.00
4089EDA33D809616,P,378406KY7,GLENDALE CALIF ELEC REV ,20080220,4.500,20350201,,,20101110,165951,20101116,50000.00,94.358,4.900,,,,20101110,220633,1.00
0BD749D7C7C8F65F,P,603827SH0,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.125,20300101,,,20101110,165954,20101116,50000.00,95.250,4.497,,,,20101110,220633,1.00
4B2ACC5A4F66234F,S,592247FS4,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20210615,,,20101110,165954,20101116,30000.00,60.968,4.732,,,,20101110,220633,1.00
052A1F6257AC3E3A,P,983349GL9,WYOMING MICH WTR SUPPLY SYS REF,20100930,2.000,20140601,,,20101110,165920,20101116,30000.00,99.829,2.050,,,,20101110,220633,1.00
B8FCC9CD9D6F42D6,P,59259R4A9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.000,20181115,,,20101110,165700,20101116,40000.00,103.665,3.407,,,,20101110,220633,1.00
3F45901C28983807,S,64577HMC2,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-CROWLEY LINER SVCS PJ,20020417,,20130401,,,20101110,165953,20101112,1000000.00,100.000,0.000,,,,20101110,220633,1.00
1C3EA9E848DD718E,S,476576DC4,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,6.000,20211101,Y,,20101110,165956,20101116,5000.00,106.450,5.163,,,,20101110,220633,1.00
A983EAB51EA3A107,S,476576DC4,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,6.000,20211101,Y,,20101110,165958,20101116,5000.00,106.450,5.163,,,,20101110,220633,1.00
CC2CF42C6D42FBD7,S,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20351201,,,20101110,165920,20101116,25000.00,76.036,0.000,,,,20101110,220633,1.00
988B00E23F540088,S,777543RF8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,6.600,20301201,Y,,20101110,170009,20101118,20000.00,100.250,6.577,,,,20101110,220633,1.00
5B0AD34DFB0D8F3D,S,228485ET1,CROWN POINT IND MULTI-SCH REF-FIRST MTG,20070530,5.500,20160715,,,20101110,165500,20101201,35000.00,116.200,2.402,,,,20101110,220633,1.00
D32F8C0DE6D4AA15,S,228485ET1,CROWN POINT IND MULTI-SCH REF-FIRST MTG,20070530,5.500,20160715,,,20101110,165500,20101115,30000.00,116.200,2.423,,,,20101110,220633,1.00
F88B8065FA6A2E50,P,882722VL2,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,3.973,20240401,,,20101110,165837,20101116,75000.00,98.000,4.169,,,,20101110,220633,1.00
9A1BE1347DEF3CA3,P,882722VL2,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,3.973,20240401,,,20101110,165837,20101116,200000.00,98.000,4.169,,,,20101110,220633,1.00
B1C6053342AB49AB,S,246428VF0,DELAWARE TRANSN AUTH TRANSN PREREFUNDED-SR-SER B,20020801,5.000,20200701,,,20101110,170015,20101116,10000.00,105.900,1.317,,,,20101110,220633,1.00
DC9996F4FE9B33B0,D,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20101110,165806,20101116,500000.00,97.728,,,,,20101110,220633,1.00
4A87CD71CE4AF399,P,649883EL5,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 143,20070607,4.875,20301001,,,20101110,170017,20101116,10000.00,98.500,4.994,,,,20101110,220633,1.00
E62BBA22B589D4C5,S,777543QX0,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.250,20221201,Y,,20101110,170018,20101118,15000.00,99.900,5.261,,,,20101110,220633,1.00
D329E82443950B1D,P,756843QT8,RED OAK TEX INDPT SCH DIST SCH BLDG,20070715,4.500,20380815,,,20101110,170019,20101116,45000.00,100.000,4.498,,,,20101110,220633,1.00
40E1EF2A4C88C83D,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101110,170022,20101116,30000.00,97.300,4.811,,,,20101110,220633,1.00
5713A26454F535B7,S,64971M4Y5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,5.000,20180801,,,20101110,165909,20101116,200000.00,118.503,2.360,,,,20101110,220633,1.00
C96F4035983EA837,S,717087QY9,PFLUGERVILLE TEX REF-LTD TAX,20101201,4.000,20230801,Y,,20101110,165600,20101208,400000.00,106.050,3.264,,,,20101110,220633,1.00
B6249354C657E4D3,S,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,,,20101110,170016,20101116,20000.00,99.500,4.042,,,,20101110,220633,1.00
65123CE4573514D9,P,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20101110,170031,20101116,10000.00,103.000,5.044,,,,20101110,220633,1.00
BB9E290238A45916,S,983349GL9,WYOMING MICH WTR SUPPLY SYS REF,20100930,2.000,20140601,,,20101110,165950,20101116,30000.00,99.829,2.050,,,,20101110,220633,1.00
B212D550475C44F8,P,64577HMC2,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-CROWLEY LINER SVCS PJ,20020417,,20130401,,,20101110,170004,20101112,1000000.00,100.000,0.000,,,,20101110,220633,1.00
975A7DB3160A1E06,P,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20101110,165849,20101116,100000.00,101.675,6.948,,,,20101110,220633,1.00
EC19C38BF4886481,S,40450TAQ0,HACIENDA LA PUENTE CALIF UNI UNIFIED SCH DIST G O BD PROG,20071004,5.000,20220801,,,20101110,170000,20101116,100000.00,112.764,3.650,,,,20101110,220633,1.00
D14D43D8008AE2F8,P,18085PHN7,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20070516,5.000,20400701,,,20101110,170000,20101116,30000.00,97.700,5.152,,,,20101110,220633,1.00
DAC8E6DE012BF9E4,D,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20101110,165641,20101116,700000.00,98.310,,,,,20101110,220633,1.00
B4AEB3D060CB5F3C,D,452151XR9,ILLINOIS ST ,20060118,5.000,20170101,,,20101110,165804,20101116,45000.00,104.275,,P,,,20101110,220633,1.00
FADB0E0CF8201AC7,P,502606MQ6,LA CROSSE CNTY WIS AMT-SOLID WASTE-SER B,20061001,4.550,20261001,,,20101110,170036,20101116,5000.00,2.250,,,,,20101110,220633,1.00
A6AE5A4AC2B3CFCC,S,677765AV1,OHLONE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2002-B,20050824,0.000,20190801,,,20101110,170019,20101119,25000.00,70.227,4.104,,,,20101110,220633,1.00
E7257005DF9E02D7,D,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20101110,164750,20101116,40000.00,101.673,,P,,,20101110,220633,1.00
DF58B7F9184A7582,D,717087QW3,PFLUGERVILLE TEX REF-LTD TAX,20101201,4.000,20210801,Y,,20101110,165338,20101208,610000.00,108.069,,S,,,20101110,220633,1.00
54A11647226D0EAF,S,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20351201,,,20101110,165955,20101115,50000.00,77.286,0.000,,,,20101110,220633,1.00
560B60FE946CF5C9,S,620220BV4,MOULTON-NIGUEL CALIF WTR DIST ,20101123,4.000,20140901,Y,,20101110,170000,20101123,500000.00,110.295,1.200,,,Y,20101110,220633,1.00
725EB83E9A111A83,S,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20101110,165900,20101116,50000.00,100.500,6.394,,,,20101110,220633,1.00
AEA37EA24CFFF02A,S,620220BX0,MOULTON-NIGUEL CALIF WTR DIST ,20101123,4.000,20160901,Y,,20101110,170000,20101123,500000.00,112.066,1.790,,,Y,20101110,220633,1.00
88E7B25BC289A748,P,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20101110,170049,20101116,10000.00,103.324,4.536,,,,20101110,220633,1.00
17308C4D36C8B4CA,P,07201NAS0,BAY AREA GOVT ASSN CALIF IMPT WINDEMERE RANCH ASSMT DIST-1,19990812,6.150,20290902,,,20101110,170046,20101116,10000.00,125.615,4.170,,,,20101110,220633,1.00
E78CFCA55963B7C8,S,620220BY8,MOULTON-NIGUEL CALIF WTR DIST ,20101123,4.000,20170901,Y,,20101110,170000,20101123,250000.00,111.933,2.100,,,Y,20101110,220633,1.00
F89010EA499C904A,D,069652DW2,BARTOW CNTY GA SCH DIST TAXABLE-SER B-QUALIFIED SCH,20101201,2.620,20161001,Y,,20101110,165604,20101201,1MM+,101.009,,,,,20101110,220633,1.00
973C3ECFAFD328C5,P,762242LB9,RHODE ISLAND ST HEALTH & EDL HOSP FING-WESTERLY HOSP ,19940115,6.000,20190701,,,20101110,165945,20101116,15000.00,85.400,8.412,,,,20101110,220633,1.00
977DB4F071969DAA,S,620220BY8,MOULTON-NIGUEL CALIF WTR DIST ,20101123,4.000,20170901,Y,,20101110,170000,20101123,50000.00,111.933,2.100,,,Y,20101110,220633,1.00
5E59FF499DF527CC,S,950117JG7,WELLSBORO PA AREA SCH DIST SER AAA,20101215,4.050,20280315,Y,,20101110,165800,20101221,340000.00,100.000,4.049,,,,20101110,220633,1.00
C418503CC1CE1B84,D,717087QY9,PFLUGERVILLE TEX REF-LTD TAX,20101201,4.000,20230801,Y,,20101110,165350,20101208,400000.00,105.574,,S,,,20101110,220633,1.00
EEA7196049FA00BC,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101110,170058,20101116,50000.00,92.900,4.959,,,,20101110,220633,1.00
064498BD65F38E79,P,13066ETJ2,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AD,20050707,5.000,20271201,,,20101110,170000,20101116,10000.00,102.500,4.386,,,,20101110,220633,1.00
3F52D44B520F0EE8,P,29270CCP8,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C,20020225,5.750,20140701,,,20101110,170020,20101116,10000.00,106.795,1.500,,,,20101110,220633,1.00
D135FE785609E866,S,57586PZG4,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,3.250,20200601,,,20101110,165048,20101116,90000.00,100.825,3.149,,,,20101110,220633,1.00
3BE45FDDDC1E1C62,S,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,,,20101110,170010,20101116,40000.00,99.500,7.161,,,,20101110,220633,1.00
03112D9431E04ACB,S,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,,,20101110,170010,20101116,50000.00,99.475,7.163,,,,20101110,220633,1.00
FB8A7D2B14915160,S,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,,,20101110,170010,20101116,20000.00,99.824,7.132,,,,20101110,220633,1.00
962F6D6C69B55FE2,S,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,,,20101110,170010,20101116,35000.00,99.727,7.141,,,,20101110,220633,1.00
F8A95C1915106D2D,S,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,,,20101110,170010,20101116,50000.00,99.475,7.163,,,,20101110,220633,1.00
96CE6DD6E9B94156,S,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,,,20101110,170010,20101116,50000.00,99.689,7.144,,,,20101110,220633,1.00
8816A1EED734208D,S,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,,,20101110,170010,20101116,35000.00,99.518,7.159,,,,20101110,220633,1.00
9E7AC82D9ECA8A9E,S,29368PBJ7,ENTERPRISE CALIF ELEM SCH DIST CAP APPREC-SER B,20101110,0.000,20240801,,,20101110,170058,20101116,150000.00,47.531,5.500,,,,20101110,220633,1.00
8E9081B9274823E7,S,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,,,20101110,170010,20101116,40000.00,99.500,7.161,,,,20101110,220633,1.00
37B95E635724BEC2,S,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,,,20101110,170010,20101116,50000.00,99.689,7.144,,,,20101110,220633,1.00
0B7823E1A299065C,S,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,,,20101110,170010,20101116,25000.00,99.779,7.136,,,,20101110,220633,1.00
E012FDD635C5159B,P,59259R5X8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A-BHAC NICO-CR,20020530,5.000,20201115,,,20101110,165700,20101116,75000.00,104.281,2.782,,,,20101110,220633,1.00
316AB088710ED8CB,S,13062RG36,CALIFORNIA ST VAR-SER B-SUBSER B-1,20051117,,20400501,,,20101110,154212,20101112,800000.00,100.000,0.000,,,,20101110,220633,1.00
0BAA86358147C74F,P,46256NAV5,IOWA ST HONEY CREEK PREMIER ,20061019,4.500,20360601,,,20101110,155021,20101116,5000.00,92.535,5.022,,,,20101110,220633,1.00
9BA4DDF46D9B7530,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20101110,161714,20101116,20000.00,95.300,5.113,,,,20101110,220633,1.00
15A05F035DD1EA92,D,717087QX1,PFLUGERVILLE TEX REF-LTD TAX,20101201,4.000,20220801,Y,,20101110,165746,20101208,730000.00,106.676,,S,,,20101110,220633,1.00
18F25112414085A1,D,13066ETJ2,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AD,20050707,5.000,20271201,,,20101110,170000,20101116,10000.00,103.000,,,,,20101110,220633,1.00
B810DFF0869F555D,D,427101ER7,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.000,20190801,,,20101110,165709,20101116,70000.00,82.277,,S,,,20101110,220633,1.00
5F5B662CFAF9EFA8,D,57586PZG4,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,3.250,20200601,,,20101110,165139,20101116,90000.00,99.750,,,,,20101110,220633,1.00
99FC7B3D57294CB2,S,259039ZM0,DOUGLAS CNTY KANS REF & IMPT-SER A,20091001,3.500,20210901,,,20101110,165944,20101116,255000.00,105.818,2.750,,,,20101110,220633,1.00
F626538ACE782960,D,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,,,20101110,170010,20101116,40000.00,99.375,,,,,20101110,220633,1.00
076CD7188EE555F5,D,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,,,20101110,170010,20101116,40000.00,99.375,,,,,20101110,220633,1.00
9D51708BF53C893C,D,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,,,20101110,170010,20101116,50000.00,99.375,,,,,20101110,220633,1.00
0EF07FBE011978FC,D,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,,,20101110,170010,20101116,50000.00,99.375,,,,,20101110,220633,1.00
A21CFCE618B066E6,D,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,,,20101110,170010,20101116,35000.00,99.375,,,,,20101110,220633,1.00
896A669F81E2877D,D,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,,,20101110,170010,20101116,50000.00,99.375,,,,,20101110,220633,1.00
585E453D1D43FA79,D,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,,,20101110,170010,20101116,50000.00,99.375,,,,,20101110,220633,1.00
518DF028280894DD,D,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,,,20101110,170010,20101116,20000.00,99.375,,,,,20101110,220633,1.00
1CE8D5AB7D083F40,D,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,,,20101110,170010,20101116,35000.00,99.375,,,,,20101110,220633,1.00
E3A616AC8D4153A8,D,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,,,20101110,170010,20101116,25000.00,99.375,,,,,20101110,220633,1.00
BFCB2B441710A212,S,425396EW4,HENDRICK HUDSON CENT SCH DIST ,20040815,3.750,20111015,,,20101110,170109,20101116,15000.00,102.489,1.006,,,,20101110,220633,1.00
1CF102099E655C23,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101110,170102,20101119,15000.00,100.000,5.999,,,Y,20101110,220633,1.00
F2B7F48ADCA6FE4F,P,655534CU7,NORCO CALIF SPL TAX REF-CMNTY FACS DIST NO 97-1,20051121,4.875,20301001,,,20101110,170101,20101116,25000.00,95.236,5.264,,,,20101110,220633,1.00
BFC80C2BBD36A513,D,425396EW4,HENDRICK HUDSON CENT SCH DIST ,20040815,3.750,20111015,,,20101110,170109,20101116,15000.00,102.364,,,,,20101110,220633,1.00
3E3961E41EC87771,D,92838EAT1,VISTA RIDGE MET DIST COLO REF & IMPT-LTD TAX-SER A,20060830,5.000,20291201,,,20101110,165216,20101116,50000.00,83.434,,,,,20101110,220633,1.00
3CFA180851EAF496,P,873660BC7,TAFT CALIF PUB FING AUTH REV REF-POLICE STATION & REDEV PJS,19981101,5.800,20280101,,,20101110,170039,20101116,10000.00,94.220,6.358,,,,20101110,220633,1.00
66CF359270D98954,S,006078AQ2,ADAMS CNTY NEB SCH DIST NO 018 HASTINGS PUB SCHS,20060629,5.250,20231215,,,20101110,170114,20101116,50000.00,112.418,3.000,,,,20101110,220633,1.00
3FD5FD15598C2FED,P,650028MG5,NEW YORK ST TWY AUTH ST PERS PREREFUNDED-TRANSN-SER A,20050714,5.000,20160315,,,20101110,165857,20101116,10000.00,113.568,1.734,,,,20101110,220633,1.00
91D07EFDB10CAB59,S,483854GC3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,3.250,20181215,Y,,20101110,165900,20101215,100000.00,100.702,3.150,,,,20101110,220633,1.00
981ED5EC7D1C6DF1,D,006078AQ2,ADAMS CNTY NEB SCH DIST NO 018 HASTINGS PUB SCHS,20060629,5.250,20231215,,,20101110,170114,20101116,50000.00,110.543,,,,,20101110,220633,1.00
6BC8DC049C6599DD,D,483854GC3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,3.250,20181215,Y,,20101110,165700,20101215,100000.00,100.202,,,,Y,20101110,220633,1.00
A4D54FB3174CFD8B,P,394848CB9,GREENFIELD CALIF REDEV AGY TAX ALLOC,20061205,4.000,20150201,,,20101110,165700,20101116,25000.00,93.500,5.759,,,,20101110,220633,1.00
3CE4684322FD4E92,S,566824GX0,MARICOPA CNTY ARIZ INDL DEV CAP APPREC-&ACRL 08/01/1991,19841220,0.000,20160201,,,20101110,170041,20101116,20000.00,90.854,1.850,,,,20101110,220633,1.00
900108B341F82AD5,S,880541KP1,TENNESSEE ST TAXABLE-SER B,20080901,5.125,20200901,,,20101110,170109,20101116,50000.00,110.992,3.500,,,,20101110,220633,1.00
9DAD60C7D58EDCB9,D,655534CU7,NORCO CALIF SPL TAX REF-CMNTY FACS DIST NO 97-1,20051121,4.875,20301001,,,20101110,170101,20101116,25000.00,96.236,,,,,20101110,220633,1.00
CCE6C05E42B1CFB9,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101110,170127,20101116,100000.00,96.750,4.959,,,,20101110,220633,1.00
A59D99A60DB280D4,S,230039TW9,CULLMAN ALA WTS,20070201,4.375,20360701,,,20101110,170128,20101116,15000.00,97.360,4.550,,,,20101110,220633,1.00
2E471AAE51EAAD62,S,29270CCP8,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C,20020225,5.750,20140701,,,20101110,170050,20101116,10000.00,106.795,1.500,,,,20101110,220633,1.00
03364E77E7D524CD,D,769076TG5,RIVERSIDE CALIF WTR REV SER B,20080528,5.000,20381001,,,20101110,170128,20101116,50000.00,101.510,,,,,20101110,220633,1.00
669657941928668A,S,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,,,20101110,170010,20101116,15000.00,99.708,7.143,,,,20101110,220633,1.00
94E9FDB8DDCD0D31,S,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,,,20101110,170010,20101116,50000.00,99.475,7.163,,,,20101110,220633,1.00
60268E8E37786973,S,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,,,20101110,170010,20101116,50000.00,99.475,7.163,,,,20101110,220633,1.00
7737DCFA84999466,D,59259R4A9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.000,20181115,,,20101110,165901,20101116,40000.00,104.165,,P,,,20101110,220633,1.00
73FE96C227D2D963,S,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,,,20101110,170010,20101116,15000.00,99.708,7.143,,,,20101110,220633,1.00
6F67C10FFC63C4BB,S,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,,,20101110,170010,20101116,50000.00,99.689,7.144,,,,20101110,220633,1.00
D4396A1CA0BBE565,S,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,,,20101110,170010,20101116,25000.00,99.575,7.154,,,,20101110,220633,1.00
CC165F71B62DB6F6,S,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,,,20101110,170010,20101116,15000.00,99.708,7.143,,,,20101110,220633,1.00
077BE3CBC0297145,S,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,,,20101110,170010,20101116,30000.00,99.749,7.139,,,,20101110,220633,1.00
C7FB7FFDD13784F1,S,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,,,20101110,170010,20101116,20000.00,99.625,7.150,,,,20101110,220633,1.00
D1638DCD39676D24,D,67908NUB5,OKLAHOMA ST CAPITOL IMPT AUTH OKLA SUPREME COURT PROJ-SER B,20081125,5.150,20230701,,,20101110,165511,20101116,100000.00,111.375,,P,,,20101110,220633,1.00
8709836979268468,S,45200F6P9,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER A,20101119,8.000,20400515,Y,,20101110,170122,20101119,10000.00,99.437,8.050,,,Y,20101110,220633,1.00
98B54696726F8972,S,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,,,20101110,170010,20101116,15000.00,99.708,7.143,,,,20101110,220633,1.00
DA5BB24F8CB5A84D,D,67908NUB5,OKLAHOMA ST CAPITOL IMPT AUTH OKLA SUPREME COURT PROJ-SER B,20081125,5.150,20230701,,,20101110,165213,20101116,100000.00,111.500,,S,,,20101110,220633,1.00
89B5BDE96004AF4D,D,59259R5X8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A-BHAC NICO-CR,20020530,5.000,20201115,,,20101110,165852,20101116,75000.00,104.781,,P,,,20101110,220633,1.00
BEE3ED0F5D058F31,S,484873FS8,KANSAS CITY MO REF & IMPT-SER A,20070419,5.000,20250201,,,20101110,170129,20101116,5000.00,105.443,4.000,,,,20101110,220633,1.00
387E1B334C0FC0B0,D,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,,,20101110,170010,20101116,15000.00,99.375,,,,,20101110,220633,1.00
478139AE620CA3F7,D,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,,,20101110,170010,20101116,50000.00,99.375,,,,,20101110,220633,1.00
E742A724ADFFAAB2,D,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,,,20101110,170010,20101116,15000.00,99.375,,,,,20101110,220633,1.00
19CE0B88BBC5BD2C,D,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,,,20101110,170010,20101116,25000.00,99.375,,,,,20101110,220633,1.00
D3C1F59B185E6D01,D,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,,,20101110,170010,20101116,50000.00,99.375,,,,,20101110,220633,1.00
797CC47AD42A3A2F,D,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,,,20101110,170010,20101116,15000.00,99.375,,,,,20101110,220633,1.00
5C68AF753D046131,D,725304AL3,PITTSBURGH PA WTR & SWR AUTH REF,19860701,6.000,20160901,,,20101110,165952,20101116,5000.00,114.777,,S,,,20101110,220633,1.00
21C90E612B2D065F,D,242595NA0,DEARBORN MICH SCH DIST REF,20070109,5.000,20160501,,,20101110,165403,20101116,20000.00,106.000,,,,,20101110,220633,1.00
10FA520DA2BBC1B9,D,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,,,20101110,170010,20101116,20000.00,99.375,,,,,20101110,220633,1.00
4EDEC234843383C8,D,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,,,20101110,170010,20101116,15000.00,99.375,,,,,20101110,220633,1.00
ACBB7693FA082B0B,D,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,,,20101110,170010,20101116,30000.00,99.375,,,,,20101110,220633,1.00
E623523D402DD43E,P,544495AZ7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20150701,,,20101110,170100,20101116,25000.00,101.281,3.158,,,,20101110,220633,1.00
043D3D488FDDB2CB,D,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101110,170041,20101116,1MM+,88.869,,,,,20101110,220633,1.00
25B6A9EE45C9F18A,S,640267AA8,NEKOOSA WIS SEW SYS REV TAXABLE-BD ANTIC NTS-SER F,20101123,2.500,20111101,Y,,20101110,090000,20101123,470000.00,100.000,2.500,,,Y,20101110,220633,1.00
2D876CF8EE91D216,P,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20101110,170136,20101116,10000.00,93.120,5.310,,,,20101110,220633,1.00
D62D9D31B545FB1E,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101110,170139,20101116,75000.00,97.000,4.942,,,,20101110,220633,1.00
A4DA48030D111C2B,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,Y,,20101110,170139,20101112,20000.00,101.850,6.151,,,,20101110,220633,1.00
D655B797B8F577A5,S,97710VN95,WISCONSIN ST HEALTH & EDL FACS VAR-UPLAND HILLS HEALTH-SER C,20061003,,20360501,,,20101110,170105,20101112,100000.00,100.000,,,,,20101110,220633,1.00
C46CE885C74C79A6,P,394848CB9,GREENFIELD CALIF REDEV AGY TAX ALLOC,20061205,4.000,20150201,,,20101110,165700,20101116,100000.00,93.500,5.759,,,,20101110,220633,1.00
F59D075608112F7A,S,452024FY3,ILLINOIS MUN ELEC AGY PWR SER A-NATL IBC,20070906,5.000,20350201,,,20101110,170100,20101116,40000.00,104.478,4.173,,,,20101110,220633,1.00
AF147756FB723220,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101110,170144,20101116,5000.00,97.250,4.926,,,,20101110,220633,1.00
3CEF3F6CF79119A1,D,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,,,20101110,170132,20101116,20000.00,97.500,,,,,20101110,220633,1.00
9A7CBE6921D9ED80,P,946016FX5,WAYNE CNTY PA HOSP & HEALTH REF-WAYNE MEM HOSP PROJ,20071101,4.000,20180701,,,20101110,165727,20101116,50000.00,95.860,4.650,,,,20101110,220633,1.00
24D1535292675425,S,485106AW8,KANSAS CITY MO SPL OBLIG REF & IMPT-SER A,20080313,5.000,20280301,,,20101110,170148,20101116,25000.00,107.574,3.800,,,,20101110,220633,1.00
5D229E61DCB160DA,P,357178CM2,FREMONT CNTY COLO CTFS PARTN REF & IMPT-SER A,20030701,5.250,20241215,,,20101110,170100,20101116,40000.00,102.085,4.516,,,,20101110,220633,1.00
D816F8C7B62AA5E2,S,95921RBE5,WESTERN PLACER CALIF UNI SCH CMNTY FACS DIST NO 1,20050608,5.000,20340901,,,20101110,170137,20101116,35000.00,93.401,5.500,,,,20101110,220633,1.00
78A877C9CD288297,D,717087RY8,PFLUGERVILLE TEX CTFS OBLIG,20101201,2.000,20130801,Y,,20101110,170000,20101208,85000.00,101.946,,,,,20101110,220633,1.00
6CCD66EBFE586127,P,882722UM1,TEXAS ST UNREFUNDED BAL-REF-WTR FINL-C,20030615,5.000,20150801,,,20101110,170120,20101116,10000.00,109.532,1.400,,,,20101110,220633,1.00
5BFDAF666639C9C4,D,641321BT0,NEVADA IRR DIST CALIF YUBA- PAC GAS & ELEC CO,19630701,3.750,20130701,,,20101110,165717,20101116,6000.00,96.979,,S,,,20101110,220633,1.00
8EE8B3EB1BB05631,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101110,155832,20101116,640000.00,100.125,4.971,,,,20101110,220633,1.00
EDBB620FDA2AF602,S,462612MN9,IOWA WESTN CMNTY COLLEGE NEW TAXABLE INDL MERGED AREA XIII,20060601,5.750,20130601,,,20101110,170150,20101116,50000.00,102.559,1.000,,,,20101110,220633,1.00
0484CA48C26457F4,S,677519VY3,OHIO ST COMMON SCHOOLS,20030807,4.625,20230615,,,20101110,170156,20101116,15000.00,102.750,3.500,,,,20101110,220633,1.00
EF5CA558E835C741,P,769076TG5,RIVERSIDE CALIF WTR REV SER B,20080528,5.000,20381001,,,20101110,170159,20101115,50000.00,101.510,4.767,,,,20101110,220633,1.00
28732A9589C4A2E0,S,544587VK1,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.642,20291101,Y,,20101110,170201,20101123,5000.00,102.250,7.418,,,,20101110,220633,1.00
5221FC1B30D343E2,P,30756PAJ6,FARIBAULT MINN HSG REV SR-FARIBAULT SR LIVING LLC PJ,20100525,6.750,20360501,,,20101110,165800,20101116,100000.00,100.900,6.620,,,,20101110,220633,1.00
2907C45D8D9A143A,S,68608EKK7,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,4.625,20400701,,,20101110,170202,20101116,20000.00,100.500,4.557,,,,20101110,220633,1.00
00679294717DBE0C,S,791638UC1,ST LOUIS MO ARPT REV REF-LAMBERT-ST LOUIS INTL-A,20030225,4.300,20180701,,,20101110,170205,20101116,50000.00,103.255,3.000,,,,20101110,220633,1.00
C2D4582596314375,D,64972FY34,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,5.882,20440615,Y,,20101110,160400,20101118,1MM+,100.473,,,,,20101110,220633,1.00
079C7E69AA291B09,S,603823ZU2,MINNEAPOLIS & ST PAUL MINN MET TAXABLE-SER 15,20020129,6.150,20130101,,,20101110,170054,20101116,50000.00,108.712,1.000,,,,20101110,220633,1.00
B291050EC596F43F,S,119511CG6,BUFFALO CNTY WIS REF-TAXABLE,20101202,1.200,20111201,Y,,20101110,100000,20101202,60000.00,100.000,1.200,,,Y,20101110,220633,1.00
F44FCBB92622DF7F,P,394850GQ8,GREENFIELD CALIF UN ELEM SCH CAP APPREC-ELECTION 2006-SER A,20070517,0.000,20320801,,,20101110,170211,20101116,35000.00,24.215,6.640,,,,20101110,220633,1.00
BF164F8E14B09955,S,68608EKK7,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,4.625,20400701,,,20101110,170207,20101116,25000.00,100.500,4.557,,,,20101110,220633,1.00
DCE9417C1285AFEA,S,68608EKK7,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,4.625,20400701,,,20101110,170212,20101116,15000.00,100.500,4.557,,,,20101110,220633,1.00
F80ECF5D5D89D41E,D,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20101110,151800,20101116,270000.00,97.315,,,,,20101110,220633,1.00
68D6317A803262E6,S,63968AQH1,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-A-BUILD AMER BDS,20090624,7.399,20350101,,,20101110,170212,20101116,30000.00,107.500,6.208,,,,20101110,220633,1.00
6F60E1BF9C1D409E,S,68608EKK7,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,4.625,20400701,,,20101110,170216,20101116,15000.00,100.500,4.557,,,,20101110,220633,1.00
F93ACC817F0C484C,D,548100V37,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN,19920301,6.000,20170101,,,20101110,170215,20101116,10000.00,120.948,,,,,20101110,220633,1.00
E54B4221CB0281D5,P,499818QF2,KNOXVILLE TENN WTR REV REF-SYS-SER Q,20040401,4.250,20240301,,,20101110,170220,20101116,10000.00,99.120,4.337,,,,20101110,220633,1.00
16DED7E49AE9FF85,P,657902XP2,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20211001,,,20101110,170221,20101116,100000.00,99.650,5.041,,,,20101110,220633,1.00
790D24F802C38B6F,S,815266LJ8,SEDGWICK & SHAWNEE CNTYS KANS SER A-3,20050929,5.650,20370601,,,20101110,170224,20101116,5000.00,100.000,5.649,,,,20101110,220633,1.00
435CDB605A9E9E13,S,76221RCJ0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-57-B,20070913,5.350,20371001,,,20101110,170224,20101116,5000.00,100.000,5.348,,,,20101110,220633,1.00
4503071E4B92DD01,S,68608EKK7,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,4.625,20400701,,,20101110,170221,20101116,50000.00,100.500,4.557,,,,20101110,220633,1.00
20C8231C452CE623,P,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20101110,170059,20101116,40000.00,101.474,4.896,,,,20101110,220633,1.00
E428CEBE22B8BD28,P,649876N96,NEW YORK ST LOC GOVT REF-SR LIEN-SER C,20080821,5.000,20170401,,,20101110,170036,20101116,10000.00,113.411,2.696,,,,20101110,220633,1.00
8B53AA242908B6BD,P,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20101110,170230,20101116,25000.00,96.017,4.850,,,,20101110,220633,1.00
D3EF73DDCCCEAF80,S,882722UM1,TEXAS ST UNREFUNDED BAL-REF-WTR FINL-C,20030615,5.000,20150801,,,20101110,170155,20101116,10000.00,109.532,1.400,,,,20101110,220633,1.00
857A6513C36A959E,S,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,,,20101110,170010,20101116,20000.00,99.824,7.132,,,,20101110,220633,1.00
6077258CD2BFBE0B,S,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,,,20101110,170010,20101116,20000.00,99.824,7.132,,,,20101110,220633,1.00
0A1731F2E510CAE3,S,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,,,20101110,170010,20101116,35000.00,99.727,7.141,,,,20101110,220633,1.00
B1F976F02376DCEA,D,946016FX5,WAYNE CNTY PA HOSP & HEALTH REF-WAYNE MEM HOSP PROJ,20071101,4.000,20180701,,,20101110,170147,20101116,50000.00,95.860,,P,,,20101110,220633,1.00
24D141E43A7AE479,D,592247FS4,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20210615,,,20101110,170100,20101116,30000.00,59.916,,,,,20101110,220633,1.00
795D8028330E63C7,S,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,,,20101110,170010,20101116,50000.00,99.475,7.163,,,,20101110,220633,1.00
BE3E1B21C92FCD52,S,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,,,20101110,170010,20101116,30000.00,99.542,7.157,,,,20101110,220633,1.00
891481AEF20F3DEF,S,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,,,20101110,170010,20101116,35000.00,99.518,7.159,,,,20101110,220633,1.00
1FFFECE14B8433A1,S,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,,,20101110,170010,20101116,25000.00,99.779,7.136,,,,20101110,220633,1.00
359C0E23E480FDF2,S,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,,,20101110,170010,20101116,35000.00,99.727,7.141,,,,20101110,220633,1.00
FA023C848ACAB9D0,S,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,,,20101110,170010,20101116,50000.00,99.475,7.163,,,,20101110,220633,1.00
3D16F4CB3FEBC3EF,S,96065PFL3,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.750,20211201,,,20101110,170014,20101116,15000.00,98.663,3.900,,,,20101110,220633,1.00
44ACCE9D35E8C58E,S,897825BL8,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.125,20300701,,,20101110,170224,20101116,50000.00,102.562,1.000,,,,20101110,220633,1.00
68271D0A7044790B,D,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,,,20101110,170010,20101116,50000.00,99.375,,,,,20101110,220633,1.00
F5CE397FA40BBDD1,S,283325CG1,EL MONTE CALIF PUB FING AUTH SR-MULTIPLE REDEV PROJ AREA LN,20070703,4.625,20310601,,,20101110,170226,20101116,10000.00,82.000,6.184,,,,20101110,220633,1.00
E1C54E2FD52FAA2A,S,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,,,20101110,170010,20101116,20000.00,99.824,7.132,,,,20101110,220633,1.00
3E81E6CC3E2F6818,S,574531RK7,MARYVILLE TENN REF-SER B,20101117,4.000,20270601,Y,,20101110,165053,20101117,30000.00,106.337,3.148,,,,20101110,220633,1.00
5E606706B83FCF06,S,810827MM4,SCRANTON PA SCH DIST REF-NTS,20010715,5.000,20180401,,,20101110,170227,20101116,45000.00,101.503,0.971,,,,20101110,220633,1.00
C51FEB296043CC86,D,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,,,20101110,170010,20101116,35000.00,99.375,,,,,20101110,220633,1.00
50D4930C9AC16AC8,D,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,,,20101110,170010,20101116,20000.00,99.375,,,,,20101110,220633,1.00
77C813C1D8D3FE4B,D,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,,,20101110,170010,20101116,20000.00,99.375,,,,,20101110,220633,1.00
252B5C71D880EB5D,D,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,,,20101110,170010,20101116,50000.00,99.375,,,,,20101110,220633,1.00
7C74A4A87557FDDB,D,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,,,20101110,170010,20101116,30000.00,99.375,,,,,20101110,220633,1.00
1E2A65E85877DBAA,D,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,,,20101110,170010,20101116,20000.00,99.375,,,,,20101110,220633,1.00
C9930585810F87C1,D,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,,,20101110,170010,20101116,35000.00,99.375,,,,,20101110,220633,1.00
76345B40A1918B2B,D,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,,,20101110,170010,20101116,35000.00,99.375,,,,,20101110,220633,1.00
B99C872DAD52328A,D,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,,,20101110,170010,20101116,25000.00,99.375,,,,,20101110,220633,1.00
8F748A7364209DE6,D,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,,,20101110,170010,20101116,50000.00,99.375,,,,,20101110,220633,1.00
E28C3E7E352845BE,D,574531RK7,MARYVILLE TENN REF-SER B,20101117,4.000,20270601,Y,,20101110,165600,20101117,30000.00,104.336,,,,,20101110,220633,1.00
62F4A52448DF2E78,S,777543RF8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,6.600,20301201,Y,,20101110,170236,20101118,25000.00,100.000,6.599,,,,20101110,220633,1.00
573E691F2F82C7C4,P,548100V37,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN,19920301,6.000,20170101,,,20101110,170236,20101116,10000.00,120.048,2.454,,,,20101110,220633,1.00
6B84809F1436AF34,S,56052EN87,MAINE ST HSG AUTH MTG PUR NON-AMT NON ACE-SER D,20091215,4.700,20271115,,,20101110,170133,20101116,150000.00,100.000,4.700,,,,20101110,220633,1.00
C603AB954E38AE1A,S,93974BFG2,WASHINGTON ST REF-SER R-2006A,20050726,5.000,20180701,,,20101110,165500,20101116,100000.00,113.519,1.930,,,,20101110,220633,1.00
72887CFDA48F44BB,S,644614FJ3,NEW HAMPSHIRE HEALTH & ED FACS PORTSMOUTH CHRISTIAN ACADEMY,20021201,5.000,20130701,,,20101110,170103,20101116,25000.00,102.190,4.109,,,,20101110,220633,1.00
3075CA2A0BF13AF7,S,49579SCU8,KINGS CANYON CALIF JT UNI SCH REF,20101130,3.000,20120801,Y,,20101110,164500,20101130,300000.00,103.623,0.810,,,Y,20101110,220633,1.00
CF015808F3C90A6E,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101110,170240,20101123,50000.00,101.250,4.965,,,,20101110,220633,1.00
624F14DD939DF81F,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101110,170242,20101123,15000.00,101.500,4.934,,,,20101110,220633,1.00
8BFF1A8A0C650DBC,S,235036FL9,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20181101,,,20101110,165600,20101116,20000.00,106.000,3.352,,,,20101110,220633,1.00
DEEFD4BA611474B5,D,763682ZA2,RICHLAND CNTY S C SCH DIST SER E,20101123,4.600,20240501,Y,,20101110,165757,20101123,250000.00,99.798,,,,,20101110,220633,1.00
CEE781F444981EFD,D,928172WA9,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-B-2-BUILD AMER BDS,20101123,4.200,20210801,Y,,20101110,165759,20101123,250000.00,101.372,,,,,20101110,220633,1.00
A917FC382D244E3B,D,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20101110,170150,20101116,5000.00,102.650,,,,,20101110,220633,1.00
F809DE9E7C5FB7AC,S,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20101110,170252,20101116,5000.00,95.620,5.100,,,,20101110,220633,1.00
565E212D150E9408,S,483270AU8,KALAMAZOO MICH PUB SCHS REF-BLDG & SITE,20060727,4.625,20260501,,,20101110,165700,20101116,50000.00,103.531,3.900,,,,20101110,220633,1.00
454EDA64D6110775,D,717087SB7,PFLUGERVILLE TEX CTFS OBLIG,20101201,2.625,20190801,Y,,20101110,170200,20101208,55000.00,99.041,,,,,20101110,220633,1.00
B91188E4C729CC51,S,483270AU8,KALAMAZOO MICH PUB SCHS REF-BLDG & SITE,20060727,4.625,20260501,,,20101110,165700,20101116,50000.00,103.531,3.900,,,,20101110,220633,1.00
EF00DAA6644CEE37,S,630514LP0,NAPLES FLA WTR & SWR REV REF,20020604,4.500,20110901,,,20101110,165700,20101116,25000.00,102.993,,,,,20101110,220633,1.00
FC076BB8A78E3F5B,S,709141RT4,PENNSYLVANIA ST SECOND SER,20010915,5.000,20130915,,,20101110,165700,20101116,25000.00,104.548,,,,,20101110,220633,1.00
DD5858FF15D2AF9D,S,791638QN2,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.625,20160701,,,20101110,165700,20101116,45000.00,103.065,,,,,20101110,220633,1.00
282BCD53ECD1F939,S,927780N85,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY CLG & EQUIP PGS-A,20020515,4.500,20140201,,,20101110,165700,20101116,25000.00,104.501,,,,,20101110,220633,1.00
8304576AB778FDBC,S,271014LW0,EAST BAY CALIF MUN UTIL DIST ,20010601,5.000,20260601,,,20101110,165700,20101116,25000.00,102.320,,,,,20101110,220633,1.00
1998132F6898DCB1,S,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20101110,165700,20101116,40000.00,107.865,,,,,20101110,220633,1.00
C033BD880513DD7A,S,13066YCC1,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.750,20140501,,,20101110,165700,20101116,40000.00,106.779,,,,,20101110,220633,1.00
AA431E3C18F4AE48,S,59259RAU8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20161115,,,20101110,165800,20101116,1MM+,108.303,1.276,,,,20101110,220633,1.00
10E2CD9A5F7A07EC,S,54438EET1,LOS ANGELES CALIF CMNTY REDEV TAXABLE-POOLED FING-PICO-SER I,20030601,5.500,20190901,,,20101110,170255,20101117,25000.00,91.550,6.791,,,,20101110,220633,1.00
6016CDD6AF323F32,P,64966ECE5,NEW YORK N Y SER J,20050303,5.000,20220301,,,20101110,165700,20101116,65000.00,105.293,3.655,,,,20101110,220633,1.00
964E30B1116F9F94,P,19679EBV0,COLORADO WTR RES & PWR DEV SER A,19990501,4.750,20150901,,,20101110,170230,20101116,10000.00,100.817,0.180,,,,20101110,220633,1.00
639D9CD4D88C223C,S,506498YA6,LAFAYETTE LA UTILS REV ,20101215,4.000,20261101,Y,,20101110,165558,20101215,50000.00,99.729,4.023,,,,20101110,220633,1.00
71D1BDE299D918CD,S,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,,,20101110,170010,20101116,75000.00,99.442,7.166,,,,20101110,220633,1.00
6F34746B76C39124,S,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,,,20101110,170010,20101116,50000.00,99.475,7.163,,,,20101110,220633,1.00
52CCEC157B0AB7FA,S,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,,,20101110,170010,20101116,60000.00,99.619,7.150,,,,20101110,220633,1.00
44FE75B6634573F4,S,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,,,20101110,170010,20101116,25000.00,99.575,7.154,,,,20101110,220633,1.00
D205B5D43DF008A8,S,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,,,20101110,170010,20101116,15000.00,99.899,7.126,,,,20101110,220633,1.00
17639E0FF3176AEE,S,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,,,20101110,170010,20101116,35000.00,99.518,7.159,,,,20101110,220633,1.00
100BD4825BC3B45B,D,13067JJW2,CALIFORNIA ST ECONOMIC SER B,20080214,3.500,20230701,,,20101110,165450,20101116,100000.00,101.602,,,,,20101110,220633,1.00
3E25640DA103BCAB,S,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,,,20101110,170010,20101116,50000.00,99.689,7.144,,,,20101110,220633,1.00
F161228EBE3CA4AC,S,95942TBL0,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20340901,,,20101110,170235,20101117,20000.00,96.617,5.250,,,,20101110,220633,1.00
2773FF2880A56EB4,S,54640A6S4,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.000,20320701,,,20101110,170249,20101116,20000.00,106.935,0.700,,,,20101110,220633,1.00
F6715ABB1A79FD4A,S,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,,,20101110,170010,20101116,50000.00,99.475,7.163,,,,20101110,220633,1.00
E700911840E3A60A,D,64966ECE5,NEW YORK N Y SER J,20050303,5.000,20220301,,,20101110,165844,20101116,65000.00,105.792,,P,,,20101110,220633,1.00
65750C12DC79B277,D,506498YA6,LAFAYETTE LA UTILS REV ,20101215,4.000,20261101,Y,,20101110,165531,20101215,50000.00,98.479,,,,,20101110,220633,1.00
D8B5846A402F8715,S,49579SCV6,KINGS CANYON CALIF JT UNI SCH REF,20101130,3.000,20130801,Y,,20101110,164500,20101130,500000.00,105.119,1.050,,,Y,20101110,220633,1.00
C01E8338479E5AF7,D,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,,,20101110,170010,20101116,25000.00,99.375,,,,,20101110,220633,1.00
CD8A2111A600BB3B,D,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,,,20101110,170010,20101116,15000.00,99.375,,,,,20101110,220633,1.00
6B12CE3540AAA4FD,D,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,,,20101110,170010,20101116,35000.00,99.375,,,,,20101110,220633,1.00
5666A2FAF6F3559F,D,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,,,20101110,170010,20101116,50000.00,99.375,,,,,20101110,220633,1.00
717B882F645635AF,D,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,,,20101110,170010,20101116,50000.00,99.375,,,,,20101110,220633,1.00
8C944B911A0258F2,D,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,,,20101110,170010,20101116,75000.00,99.375,,,,,20101110,220633,1.00
02B98A8DA0828A5A,D,385443N51,GRAND FORKS N D REF & IMPT-SER C,20101115,3.400,20261201,Y,,20101110,165850,20101129,180000.00,98.500,,P,,,20101110,220633,1.00
E17BFA808D20C3F0,D,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,,,20101110,170010,20101116,60000.00,99.375,,,,,20101110,220633,1.00
9F193E4B4C71E6B1,D,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,,,20101110,170010,20101116,50000.00,99.375,,,,,20101110,220633,1.00
1FAA78F3B09D43FD,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101110,170258,20101123,10000.00,101.500,4.934,,,,20101110,220633,1.00
D474458485FEA38E,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101110,170300,20101123,150000.00,101.000,4.997,,,,20101110,220633,1.00
0D531F8F7577B4A8,S,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20101110,170301,20101116,35000.00,100.000,4.898,,,,20101110,220633,1.00
B1AC25E12191903E,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101110,170303,20101116,10000.00,102.250,6.932,,,,20101110,220633,1.00
96CCC42BC0043CF0,S,119511CH4,BUFFALO CNTY WIS REF-TAXABLE,20101202,1.400,20121201,Y,,20101110,100000,20101202,55000.00,100.000,1.400,,,Y,20101110,220633,1.00
B1241080A911EA68,P,6498375E7,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-NORTH GEN HOSP-G,19980201,5.300,20190215,,,20101110,161132,20101116,20000.00,112.000,,,,,20101110,220633,1.00
0AC38733FAFBB557,D,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20101110,170250,20101116,105000.00,99.925,,P,,,20101110,220633,1.00
F30152DC49C2EE31,D,717087RZ5,PFLUGERVILLE TEX CTFS OBLIG,20101201,2.000,20140801,Y,,20101110,170100,20101208,85000.00,101.410,,,,,20101110,220633,1.00
880856D622BCCCA8,S,57583R5P6,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20201015,Y,,20101110,170255,20101117,200000.00,120.750,2.610,,,,20101110,220633,1.00
46B3E48AB1CAEFF4,S,68608EKK7,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,4.625,20400701,,,20101110,170314,20101116,10000.00,100.500,4.557,,,,20101110,220633,1.00
9AC28029304B9A40,S,59259RAU8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20161115,,,20101110,165800,20101116,1MM+,108.303,1.276,,,,20101110,220633,1.00
78F026769954C9B6,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101110,170318,20101116,25000.00,102.250,6.932,,,,20101110,220633,1.00
0DC47A747BF7E85A,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101110,170320,20101123,50000.00,101.250,4.965,,,,20101110,220633,1.00
7F8B727E9529175C,P,45201YUK1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D,20070829,5.350,20380201,,,20101110,170323,20101116,15000.00,99.250,5.402,,,,20101110,220633,1.00
9E0F8369F253C13B,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101110,170322,20101119,5000.00,100.000,5.999,,,Y,20101110,220633,1.00
2B0E15119A905955,S,19679EBV0,COLORADO WTR RES & PWR DEV SER A,19990501,4.750,20150901,,,20101110,170300,20101116,10000.00,100.817,0.180,,,,20101110,220633,1.00
2D1A999506B3CBFC,S,97112AAH1,WILLOW CREEK FARMS MUN UTIL ,20101101,4.875,20200901,Y,,20101110,170257,20101130,10000.00,100.000,4.874,,,,20101110,220633,1.00
EEA666E25EEBFF6F,S,88283LCU8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.750,20240401,,,20101110,170322,20101116,200000.00,17.186,30.854,,,,20101110,220633,1.00
B33A311B04C8E144,D,476034NX7,JENISON MICH PUB SCHS REF,20101215,3.700,20230501,Y,,20101110,134430,20101215,500000.00,98.337,,,,,20101110,220633,1.00
E1242C01F10DFDBD,S,235308LW1,DALLAS TEX INDPT SCH DIST SCH BLDG,20081201,5.250,20260215,,,20101110,170300,20101116,35000.00,114.661,2.985,,,,20101110,220633,1.00
C285C99F6C19885E,S,13077CLR3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,4.500,20441101,,,20101110,170300,20101116,30000.00,95.525,4.767,,,,20101110,220633,1.00
8743EA46D0F2641D,P,79765AUZ7,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27B,20010615,5.125,20310501,,,20101110,170300,20101116,25000.00,97.825,5.300,,,,20101110,220633,1.00
6400649A8D70BC1B,S,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101110,170334,20101116,245000.00,100.000,4.749,,,,20101110,220633,1.00
147D74C301267CF1,S,79772TDQ6,SAN FRANCISCO CALIF UNI SCH ,19990101,4.750,20150801,,,20101110,170334,20101116,35000.00,100.810,0.278,,,,20101110,220633,1.00
ED7116B43BBB1C40,S,339765EP0,FLORA ILL REF,20050415,4.450,20211101,,,20101110,170000,20101116,30000.00,102.922,3.650,,,,20101110,220633,1.00
D43A62A96F6D8747,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101110,165610,20101116,25000.00,76.355,,,,,20101110,220633,1.00
93E35EE94B266491,P,236141AP2,DANFORTH TEX HEALTH FACS CORP LONG TERM CARE FAC-SER A ,19961215,7.600,20111201,,,20101110,170300,20101116,10000.00,0.010,0.000,,,,20101110,220633,1.00
B8D16293C7F9AE18,S,48542KYJ2,KANSAS ST DEV FIN AUTH REV KANS DEPT COMMERCE IMPACT PG-F,20090603,4.000,20190601,,,20101110,170251,20101116,250000.00,111.471,2.500,,,,20101110,220633,1.00
8D0613F7B1DE3E1C,S,57583R5P6,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20201015,Y,,20101110,170323,20101117,100000.00,120.750,2.610,,,,20101110,220633,1.00
EAA5F081449EA337,S,557230AF6,MADISON CNTY KY PUB LIBR DIST LIBR PROJ,20001001,5.500,20201201,,,20101110,170349,20101116,5000.00,101.180,1.137,,,,20101110,220633,1.00
2F3A0F9F84E6A3D5,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101110,170351,20101116,5000.00,97.250,4.926,,,,20101110,220633,1.00
F051B2D341095351,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101110,170354,20101116,5000.00,99.250,4.542,,,,20101110,220633,1.00
C3B6D6774D28E6A9,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101110,170354,20101116,5000.00,97.250,4.926,,,,20101110,220633,1.00
223A59D3F5A4B57A,P,512708AK4,LAKEWOOD WASH ,20090331,3.800,20181201,,,20101110,170136,20101116,320000.00,107.231,2.790,,,,20101110,220633,1.00
0C5C2BD0BD619851,P,64966FM50,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20220601,,,20101110,165700,20101116,100000.00,104.550,4.074,,,,20101110,220633,1.00
2B1DB9885D98A1B0,S,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,,,20101110,170010,20101116,75000.00,99.442,7.166,,,,20101110,220633,1.00
FFC32AD7E919F93A,S,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,,,20101110,170010,20101116,50000.00,99.475,7.163,,,,20101110,220633,1.00
C59646E068F31FE3,P,180847ZP3,CLARK CNTY NEV REF-TRANSN-SER B,20041230,5.000,20151201,,,20101110,170330,20101116,10000.00,111.591,2.000,,,,20101110,220633,1.00
8E0D63E28A19485E,D,64966FM50,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20220601,,,20101110,165831,20101116,100000.00,105.050,,P,,,20101110,220633,1.00
BC6E3A977D671206,S,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,,,20101110,170010,20101116,50000.00,99.475,7.163,,,,20101110,220633,1.00
D48B05C0047AC56F,S,052396EN4,AUSTIN TEX REF-PUB IMPT,20030901,4.500,20200901,,,20101110,170347,20101116,25000.00,109.176,1.150,,,,20101110,220633,1.00
27B5E5BAE614F1AB,P,46256NAU7,IOWA ST HONEY CREEK PREMIER ,20061019,4.500,20310601,,,20101110,155129,20101116,45000.00,96.913,4.737,,,,20101110,220633,1.00
FA354BB4A00FA348,D,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,,,20101110,170010,20101116,75000.00,99.375,,,,,20101110,220633,1.00
9DE45C6903C8A5CA,S,665439AD7,NORTHERN MORAINE WASTEWATER ,20100922,1.500,20140501,,,20101110,170325,20101116,55000.00,100.843,1.250,,,,20101110,220633,1.00
4CEB825525D46579,S,40065FAT1,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.625,20400701,Y,,20101110,170300,20101123,5000.00,100.000,5.625,,,,20101110,220633,1.00
8D4B8A824F90A24A,D,46256NAU7,IOWA ST HONEY CREEK PREMIER ,20061019,4.500,20310601,,,20101110,155129,20101116,45000.00,97.400,,,,,20101110,220633,1.00
A8F8D23A834F5DC6,D,762242LB9,RHODE ISLAND ST HEALTH & EDL HOSP FING-WESTERLY HOSP ,19940115,6.000,20190701,,,20101110,165636,20101116,15000.00,86.400,,S,,,20101110,220633,1.00
5981731CCF498254,D,641345CN1,NEVADA MO HOSP REV REF-NEVADA REGL MED CTR,20070315,4.250,20231001,,,20101110,165636,20101116,40000.00,88.442,,P,,,20101110,220633,1.00
1FA22FE9BDD2CF44,D,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,,,20101110,170010,20101116,50000.00,99.375,,,,,20101110,220633,1.00
190537E24A7E6211,D,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,,,20101110,170010,20101116,50000.00,99.375,,,,,20101110,220633,1.00
0B386796A7F2F900,D,644614FJ3,NEW HAMPSHIRE HEALTH & ED FACS PORTSMOUTH CHRISTIAN ACADEMY,20021201,5.000,20130701,,,20101110,170103,20101116,25000.00,100.100,,,,,20101110,220633,1.00
CE5E9CAD3AAA572E,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101110,170404,20101116,5000.00,102.250,6.932,,,,20101110,220633,1.00
6B18C1688D8CCD10,P,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20101110,170359,20101116,105000.00,99.450,6.003,,,,20101110,220633,1.00
B3E2D4809DAEE1BC,S,117622GS3,BRYAN TEX WTRWKS & SWR SYS REV SER A,20101101,2.500,20160701,Y,,20101110,170000,20101130,220000.00,102.629,2.000,,,Y,20101110,220633,1.00
78FCB64592337067,S,117622GT1,BRYAN TEX WTRWKS & SWR SYS REV SER A,20101101,3.000,20170701,Y,,20101110,170000,20101130,165000.00,104.254,2.300,,,Y,20101110,220633,1.00
5E4DCAE9B89F1A89,D,117622HE3,BRYAN TEX WTRWKS & SWR SYS REV SER A,20101101,4.000,20280701,Y,,20101110,170000,20101130,330000.00,97.285,,,,Y,20101110,220633,1.00
3F8916E7F1B897A9,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101110,170408,20101116,50000.00,100.000,4.999,,,,20101110,220633,1.00
C099B255AD75ADB8,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101110,170408,20101116,50000.00,99.125,,,,,20101110,220633,1.00
D6C3BAAFA292C430,S,777543QX0,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.250,20221201,Y,,20101110,170414,20101118,10000.00,100.000,5.249,,,,20101110,220633,1.00
76514A775130D5A8,S,130534YA2,CALIFORNIA POLLUTN CTL FING AMT-SOUTHERN CALIF EDISON CO-C,19990901,5.550,20310901,,,20101110,170416,20101116,5000.00,100.000,5.537,,,,20101110,220633,1.00
2E07FCC103CC3CB3,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101110,170416,20101116,5000.00,102.250,6.932,,,,20101110,220633,1.00
CFC3E5BD63FCF60F,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101110,170409,20101116,10000.00,100.000,4.999,,,,20101110,220633,1.00
DA91D79201F24043,S,49579SCZ7,KINGS CANYON CALIF JT UNI SCH REF,20101130,5.000,20170801,Y,,20101110,164500,20101130,1MM+,116.602,2.300,,,Y,20101110,220633,1.00
79E0A0D63AFC0A17,S,117622GU8,BRYAN TEX WTRWKS & SWR SYS REV SER A,20101101,3.000,20180701,Y,,20101110,170000,20101130,230000.00,102.875,2.580,,,Y,20101110,220633,1.00
04BA07B3579DF436,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101110,170409,20101116,10000.00,99.125,,,,,20101110,220633,1.00
34CF2698CDD36239,S,117622GZ7,BRYAN TEX WTRWKS & SWR SYS REV SER A,20101101,4.000,20230701,Y,,20101110,170000,20101130,270000.00,101.994,3.750,,,Y,20101110,220633,1.00
B988AED926DAA169,D,078871AA8,BELLEVILLE ILL TAX INCREMENT REF-FRANK SCOTT PKWY REDEV-A,20070928,5.000,20260501,,,20101110,165832,20101116,25000.00,62.000,,S,,,20101110,220633,1.00
51903947D2BCE8CB,D,117622GM6,BRYAN TEX WTRWKS & SWR SYS REV SER A,20101101,2.000,20110701,Y,,20101110,170000,20101130,30000.00,100.692,,,,Y,20101110,220633,1.00
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39713F9558BA5E41,D,541589CZ8,LOMBARD ILL PUB FACS CORP SECOND TIER-SER B,20050921,5.250,20360101,,,20101110,170250,20101116,150000.00,57.875,,P,,,20101110,220633,1.00
CC8605919F1AA477,S,119511CJ0,BUFFALO CNTY WIS REF-TAXABLE,20101202,1.700,20131201,Y,,20101110,100000,20101202,95000.00,100.000,1.700,,,Y,20101110,220633,1.00
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89CD09D5466146B3,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101110,170430,20101116,20000.00,100.000,4.999,,,,20101110,220633,1.00
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898FFDE11CBF6225,S,117622GX2,BRYAN TEX WTRWKS & SWR SYS REV SER A,20101101,3.250,20210701,Y,,20101110,170000,20101130,40000.00,98.236,3.450,,,Y,20101110,220633,1.00
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49304B7BF8447B57,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101110,170430,20101116,20000.00,99.125,,,,,20101110,220633,1.00
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D002402664AB7582,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101110,165610,20101116,20000.00,76.355,7.691,,,,20101110,220633,1.00
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B4B348292BE5AB69,S,576049ZA1,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.500,20220801,,,20101110,165738,20101116,25000.00,120.925,3.327,,,,20101110,220633,1.00
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F70783BF97F0E789,P,59259RWJ9,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.250,20181115,,,20101110,165819,20101116,100000.00,116.825,2.880,,,,20101110,220633,1.00
1E123D3327547B12,D,68189PDG6,OMAHA NEB SPL TAX REV REDEV-SER A,20091029,3.000,20111015,,,20101110,170207,20101116,75000.00,101.814,,,,,20101110,220633,1.00
BB69F1E09B17ABE5,P,59259RWJ9,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.250,20181115,,,20101110,165819,20101116,50000.00,116.825,2.880,,,,20101110,220633,1.00
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31C9D07F6559BAD9,S,195360BX9,COLON MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20101130,5.400,20240501,Y,,20101110,170451,20101130,10000.00,101.700,5.169,,,,20101110,220633,1.00
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5E2948F1DAFFFD45,S,874476GH1,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20251001,,,20101110,170443,20101116,100000.00,100.000,4.000,,,,20101110,220633,1.00
194261E11179CACC,D,874476GH1,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20251001,,,20101110,170443,20101116,100000.00,98.250,,,,,20101110,220633,1.00
11BF2B82269EB633,S,169727AP9,CHIPPEWA CNTY MINN GROSS REV MONTEVIDEO HOSP PROJ,20070817,5.500,20370301,,,20101110,170200,20101116,50000.00,100.000,5.500,,,,20101110,220633,1.00
FB7A57D6F1429C15,S,939781C73,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PROJ,20090330,6.250,20290401,,,20101110,170456,20101116,10000.00,109.961,4.791,,,,20101110,220633,1.00
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3933F9348B148A61,S,7252087P1,PITTSBURGH PA TAXABLE-PENSION-SER B,19980301,6.500,20140301,,,20101110,170210,20101116,150000.00,107.630,4.000,,,,20101110,220633,1.00
8D8291A71FE93D90,D,7252087P1,PITTSBURGH PA TAXABLE-PENSION-SER B,19980301,6.500,20140301,,,20101110,170210,20101116,150000.00,106.875,,,,,20101110,220633,1.00
E35E360E381474EE,S,119511CK7,BUFFALO CNTY WIS REF-TAXABLE,20101202,2.000,20141201,Y,,20101110,100000,20101202,90000.00,100.000,2.000,,,Y,20101110,220633,1.00
48B19E45D5FAC67C,S,592646NW9,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.750,20351001,,,20101110,170503,20101116,5000.00,102.198,4.245,,,,20101110,220633,1.00
CD25F6C261CFA79C,S,583257LG3,MEADVILLE PA TAXABLE,20101116,4.850,20250401,Y,,20101110,170456,20101116,10000.00,102.881,4.470,,,,20101110,220633,1.00
6471C28E10C37550,P,541589CZ8,LOMBARD ILL PUB FACS CORP SECOND TIER-SER B,20050921,5.250,20360101,,,20101110,170458,20101116,150000.00,57.600,9.826,,,,20101110,220633,1.00
C287530B5B7344DA,P,641460N97,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20151201,,,20101110,170430,20101116,15000.00,111.808,2.250,,,,20101110,220633,1.00
40124415DAED224A,S,788567HM0,ST CLAIR CNTY ILL SCH DIST REF-ALT REV SOURCE,20080501,5.000,20220101,,,20101110,170000,20101116,25000.00,102.000,4.666,,,,20101110,220633,1.00
E7981DAE1A5198F4,S,882854NR9,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,4.500,20180715,,,20101110,170000,20101115,50000.00,108.794,2.000,,,,20101110,220633,1.00
50BB7364571CFB59,S,639707BB3,NEBRASKA UTIL CORP REV REF,20101123,3.150,20220101,Y,,20101110,165507,20101123,225000.00,99.071,3.250,,,Y,20101110,220633,1.00
445E02B4D2A229DC,S,639707BB3,NEBRASKA UTIL CORP REV REF,20101123,3.150,20220101,Y,,20101110,165512,20101123,25000.00,99.071,3.250,,,Y,20101110,220633,1.00
2479C18F720C1BDF,S,59259RWJ9,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.250,20181115,,,20101110,165905,20101116,100000.00,117.025,2.854,,,,20101110,220633,1.00
C98D582FA6E89659,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101110,170508,20101123,10000.00,102.500,7.627,,,,20101110,220633,1.00
C5650FCF3D71520C,S,544587VK1,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.642,20291101,Y,,20101110,170508,20101123,10000.00,102.250,7.418,,,,20101110,220633,1.00
63F99ED29C20E906,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101110,170509,20101116,10000.00,102.250,6.932,,,,20101110,220633,1.00
170FA220E9F9343C,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101110,170510,20101123,100000.00,100.000,5.000,,,,20101110,220633,1.00
5E1443C62C899887,D,033717KS7,ANDERSON CNTY S C SCH DIST SER A,20100630,6.000,20280301,,,20101110,164940,20101116,500000.00,106.815,,,,,20101110,220633,1.00
6D698F6182B3AFBE,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101110,170510,20101123,100000.00,99.125,,,,,20101110,220633,1.00
B83549525A5B677D,S,117622GM6,BRYAN TEX WTRWKS & SWR SYS REV SER A,20101101,2.000,20110701,Y,,20101110,170422,20101130,30000.00,100.817,0.601,,,,20101110,220633,1.00
5C1A0919F2202238,S,215021JT4,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,4.750,20291201,,,20101110,170522,20101116,10000.00,101.500,4.561,,,,20101110,220633,1.00
6B9A0A25FE956F48,P,538152BQ1,LIVERMORE-AMADOR VY WTR MGMT SER A,20010301,5.000,20310801,,,20101110,170523,20101115,10000.00,98.095,5.150,,,,20101110,220633,1.00
24C02B16E5A3678E,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101110,165610,20101116,5000.00,76.355,7.691,,,,20101110,220633,1.00
9DB22568B04EF908,D,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20101110,170250,20101116,100000.00,100.591,,P,,,20101110,220633,1.00
C55FEE50C573B873,S,750514SE2,RADNOR TWP PA ,20101215,4.000,20150615,Y,,20101110,170400,20101215,800000.00,110.977,1.470,,,Y,20101110,220633,1.00
208906D8B6F192D0,S,641460N97,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20151201,,,20101110,170500,20101116,15000.00,111.808,2.250,,,,20101110,220633,1.00
E258AF6E2CCB303C,P,89602NQL1,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20201115,,,20101110,165700,20101116,35000.00,109.271,3.653,,,,20101110,220633,1.00
B4206745D3CD1C35,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,20101110,220633,1.00
44D40C12C7233501,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101110,170531,20101118,5000.00,100.000,6.599,,,,20101110,220633,1.00
7B67C2EF029BFEDB,D,89602NQL1,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20201115,,,20101110,165822,20101116,35000.00,109.771,,P,,,20101110,220633,1.00
68DA5025E6DC89C1,P,662858CA5,NORTH TEX TWY AUTH DALLAS ,19980915,4.750,20290101,,,20101110,170529,20101116,100000.00,97.500,4.960,,,,20101110,220633,1.00
8F156546F2861890,P,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20101110,170536,20101116,100000.00,100.091,4.981,,,,20101110,220633,1.00
EB92F5FBA2D74C07,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,20101110,220633,1.00
6A188BDC9E11F83A,S,60636X7Y3,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.300,20201101,Y,,20101110,170537,20101122,10000.00,100.875,3.196,,,,20101110,220633,1.00
90193779A9E6FAC0,S,4854272X5,KANSAS ST DEV FIN AUTH REV KANSAS ST PROJS,20010701,5.000,20210301,,,20101110,170541,20101116,5000.00,101.140,1.068,,,,20101110,220633,1.00
481C73000166B0C8,S,573100BW3,MARTHAS VINEYARD MASS LD BK ,20061221,4.500,20140501,,,20101110,170540,20101116,250000.00,110.429,1.400,,,,20101110,220633,1.00
5C6517DA23E9EDAA,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101110,170539,20101201,50000.00,100.000,5.000,,,,20101110,220633,1.00
C2BCD2E7DD9566C5,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101110,170539,20101201,50000.00,99.125,,,,,20101110,220633,1.00
641E7A11B3EABB61,D,012679CS3,ALBEMARLE CNTY VA INDL DEV RESIDENTIAL CARE FAC-SER A,20010901,6.200,20310101,,,20101110,165921,20101116,20000.00,103.646,,,,,20101110,220633,1.00
6B9C38FADC60712F,S,119511CL5,BUFFALO CNTY WIS REF-TAXABLE,20101202,2.300,20151201,Y,,20101110,100000,20101202,100000.00,100.000,2.300,,,Y,20101110,220633,1.00
70B7EB9C51FDD66B,P,60415NEB4,MINNESOTA ST HSG FIN AGY SINGLE FAM MTG-G-RMKT 8/16/01,20000814,5.200,20170101,,,20101110,170545,20101116,10000.00,99.750,5.247,,,,20101110,220633,1.00
FD73750EBE83A56F,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101110,170548,20101118,15000.00,100.000,6.599,,,,20101110,220633,1.00
63A4D13A98FF50A0,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101110,170547,20101123,25000.00,100.000,5.000,,,,20101110,220633,1.00
93337F42A043F59B,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101110,170547,20101123,25000.00,99.125,,,,,20101110,220633,1.00
4B4379FB7E118398,S,672423GQ7,OAKLAND CNTY MICH BLDG AUTH SER A,20020801,4.125,20150901,,,20101110,170305,20101116,20000.00,101.499,2.201,,,,20101110,220633,1.00
B285E873AD5308A4,D,181003FS8,CLARK CNTY NEV IMPT DIST SPL-LOC IMPT-SUMMERLIN-NO 151,20051012,5.000,20250801,,,20101110,170333,20101116,95000.00,65.500,,P,,,20101110,220633,1.00
FD482836E564C93B,S,57582NSL0,MASSACHUSETTS ST REF-SER D,20031023,5.500,20201001,,,20101110,170022,20101116,200000.00,122.725,2.844,,,,20101110,220633,1.00
D0A8916FAD25EC87,S,57582NSL0,MASSACHUSETTS ST REF-SER D,20031023,5.500,20201001,,,20101110,170022,20101116,25000.00,122.725,2.844,,,,20101110,220633,1.00
5024792EC7D72E2E,S,57582NSL0,MASSACHUSETTS ST REF-SER D,20031023,5.500,20201001,,,20101110,170022,20101116,25000.00,122.725,2.844,,,,20101110,220633,1.00
F371BA936D9B5E0D,S,57582NSL0,MASSACHUSETTS ST REF-SER D,20031023,5.500,20201001,,,20101110,170022,20101116,65000.00,122.725,2.844,,,,20101110,220633,1.00
4F050A083C883FC1,S,57582NSL0,MASSACHUSETTS ST REF-SER D,20031023,5.500,20201001,,,20101110,170022,20101116,10000.00,122.725,2.844,,,,20101110,220633,1.00
AE5E9B361217C4B3,S,57582NSL0,MASSACHUSETTS ST REF-SER D,20031023,5.500,20201001,,,20101110,170022,20101116,75000.00,122.725,2.844,,,,20101110,220633,1.00
170B6A5FFBB90AFB,S,511665EY3,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CENTER,19971001,5.000,20221115,,,20101110,170549,20101116,20000.00,99.910,5.010,,,,20101110,220633,1.00
E0F86E3F396A9DDB,P,57582NSL0,MASSACHUSETTS ST REF-SER D,20031023,5.500,20201001,,,20101110,165949,20101116,200000.00,122.625,2.854,,,,20101110,220633,1.00
64F9169530EA8005,S,343246DY7,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,5.000,20210715,,,20101110,170239,20101116,10000.00,116.309,3.121,,,,20101110,220633,1.00
AFACB18D91356EB8,P,343246DY7,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,5.000,20210715,,,20101110,170219,20101116,10000.00,115.809,3.176,,,,20101110,220633,1.00
67CA058B2C6D6B7B,S,13066ESZ7,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AD,20050707,5.000,20181201,,,20101110,170351,20101116,25000.00,113.977,1.782,,,,20101110,220633,1.00
4D29AB1A59010C4B,S,612043HQ5,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20300701,Y,,20101110,170600,20101123,10000.00,103.000,4.624,,,,20101110,220633,1.00
20E4C0F8CA1ED903,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101110,170601,20101123,5000.00,101.500,4.934,,,,20101110,220633,1.00
50BCEABF0C842F4D,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20101110,170603,20101116,5000.00,106.000,4.605,,,,20101110,220633,1.00
A39A43D78BF0092D,D,725304AL3,PITTSBURGH PA WTR & SWR AUTH REF,19860701,6.000,20160901,,,20101110,170139,20101116,5000.00,113.777,,P,,,20101110,220633,1.00
A7F28667ACCCA5F7,P,38122NGD8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20350601,,,20101110,170550,20101116,100000.00,90.125,5.756,,,,20101110,220633,1.00
C7CDCF4853F252E1,S,928172WG6,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-B-2-BUILD AMER BDS,20101123,5.900,20300801,Y,,20101110,131945,20101123,1MM+,101.658,5.757,,,,20101110,220633,1.00
1CCA3080EB71A2A7,D,762242LB9,RHODE ISLAND ST HEALTH & EDL HOSP FING-WESTERLY HOSP ,19940115,6.000,20190701,,,20101110,165948,20101116,15000.00,85.900,,P,,,20101110,220633,1.00
D7E311159FCCF2C5,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101110,170609,20101123,10000.00,101.500,4.934,,,,20101110,220633,1.00
5FF50AC65374FBE5,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101110,170609,20101116,20000.00,100.000,4.999,,,,20101110,220633,1.00
E7F2C17884643D41,S,117622GN4,BRYAN TEX WTRWKS & SWR SYS REV SER A,20101101,2.000,20120701,Y,,20101110,170522,20101130,150000.00,101.807,0.850,,,,20101110,220633,1.00
292B696A0D225108,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101110,170609,20101116,20000.00,99.125,,,,,20101110,220633,1.00
2D796811FCD31735,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101110,170616,20101123,15000.00,101.500,4.934,,,,20101110,220633,1.00
6BCD879264D68D72,P,196474XR6,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES,20011001,5.500,20170901,,,20101110,170611,20101116,1MM+,104.025,0.402,,,,20101110,220633,1.00
0FB3F022C75A857B,P,13066ESZ7,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AD,20050707,5.000,20181201,,,20101110,170330,20101116,25000.00,113.477,1.889,,,,20101110,220633,1.00
12D80A6E1F21ACF7,S,541904DN5,LOMA LINDA CALIF REDEV AGY TAX TAXABLE-SUB-SER B,20051214,5.250,20150701,,,20101110,170617,20101116,25000.00,102.041,4.752,,,,20101110,220633,1.00
8C113C185E7F2F81,S,717087RY8,PFLUGERVILLE TEX CTFS OBLIG,20101201,2.000,20130801,Y,,20101110,170500,20101208,85000.00,101.946,1.250,,,,20101110,220633,1.00
0B9C1B456442645E,P,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20101110,170457,20101116,335000.00,104.266,0.531,,,,20101110,220633,1.00
67F2B7D6B1CA6178,S,947648CB5,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC,19990115,5.000,20300815,,,20101110,165355,20101116,35000.00,101.375,-7.341,,,,20101110,220633,1.00
FECCCD63DD01FF60,S,947648CB5,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC,19990115,5.000,20300815,,,20101110,165311,20101116,200000.00,101.375,-7.341,,,,20101110,220633,1.00
C1E5B10268925A46,S,239421CS7,DAWSON NEB PUB PWR DIST ELEC SER B,20101215,2.950,20201215,Y,,20101110,155659,20101215,25000.00,100.000,2.950,,,Y,20101110,220633,1.00
22A38A3A6BF168B6,S,239421CS7,DAWSON NEB PUB PWR DIST ELEC SER B,20101215,2.950,20201215,Y,,20101110,155702,20101215,150000.00,100.000,2.950,,,Y,20101110,220633,1.00
36C72D452539CA33,S,45528SPQ3,INDIANAPOLIS IND LOC PUB IMPT STORMWATER PROJ-SER D,20060321,5.000,20200101,,,20101110,170000,20101115,75000.00,110.209,2.845,,,,20101110,220633,1.00
D74A6F03D3B91141,S,646029BV9,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.125,20140901,,,20101110,170617,20101116,50000.00,100.250,1.342,,,,20101110,220633,1.00
3A437CA5033CB593,S,5222284M4,LEAVENWORTH KANS SER A,20080515,3.450,20170901,,,20101110,170536,20101116,195000.00,106.727,1.000,,,,20101110,220633,1.00
72D772356DDBBF0D,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101110,170631,20101116,15000.00,100.000,4.499,,,,20101110,220633,1.00
0AC2920BBB628092,P,897404PB9,TROY MICH CITY SCH DIST SCH BLDG & SITE ,20060524,5.000,20160501,,,20101110,170530,20101116,25000.00,113.226,2.400,,,,20101110,220633,1.00
2C0DEF6BA81C0B3A,S,639707BB3,NEBRASKA UTIL CORP REV REF,20101123,3.150,20220101,Y,,20101110,165515,20101123,25000.00,99.071,3.250,,,Y,20101110,220633,1.00
B09D133736F84881,S,639707BB3,NEBRASKA UTIL CORP REV REF,20101123,3.150,20220101,Y,,20101110,165518,20101123,25000.00,99.071,3.250,,,Y,20101110,220633,1.00
E4DCF9CA2061A365,S,34153PRR1,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2007-SER G,20100211,4.900,20220601,,,20101110,170616,20101116,50000.00,103.166,4.450,,,,20101110,220633,1.00
047745CA5A472C0E,D,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20101110,165610,20101116,65000.00,75.757,,,,,20101110,220633,1.00
53A15E739E4C4E34,P,725304AL3,PITTSBURGH PA WTR & SWR AUTH REF,19860701,6.000,20160901,,,20101110,170548,20101116,5000.00,113.152,3.472,,,,20101110,220633,1.00
DEF30BD5E241BDFC,S,658909BR6,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,2.300,20160101,Y,,20101110,170558,20101202,100000.00,100.000,2.300,,,,20101110,220633,1.00
7B1E3B137F7C92CD,D,078871AA8,BELLEVILLE ILL TAX INCREMENT REF-FRANK SCOTT PKWY REDEV-A,20070928,5.000,20260501,,,20101110,170424,20101116,25000.00,61.500,,P,,,20101110,220633,1.00
B59DFAB43C6AF7A8,S,85788VAL4,STEAMBOAT SPRINGS COLO REDEV REF & IMPT-BASE AREA REDEV PJ,20101005,3.000,20191201,,,20101110,170531,20101116,15000.00,98.887,3.142,,,,20101110,220633,1.00
D7A608F279BBD3E1,S,542690UH3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20240901,,,20101110,170632,20101116,20000.00,105.701,2.859,,,,20101110,220633,1.00
E3358CA772A54AB9,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101110,170642,20101201,15000.00,100.000,5.000,,,,20101110,220633,1.00
D31F22B93E7B4CEF,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101110,170642,20101201,15000.00,99.125,,,,,20101110,220633,1.00
1330F34CC6F91282,S,452621AH8,IMPERIAL BEACH CALIF REDEV AGY PALM AVE COML REDEV PROJ,20101118,4.000,20200601,Y,,20101110,170547,20101118,25000.00,98.921,4.138,,,,20101110,220633,1.00
797352DE4FB41666,P,92838EAT1,VISTA RIDGE MET DIST COLO REF & IMPT-LTD TAX-SER A,20060830,5.000,20291201,,,20101110,170129,20101116,50000.00,82.983,6.580,,,,20101110,220633,1.00
4AF3463699013E18,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,20101110,220633,1.00
60CC5E9904E06D8A,D,452621AH8,IMPERIAL BEACH CALIF REDEV AGY PALM AVE COML REDEV PROJ,20101118,4.000,20200601,Y,,20101110,170547,20101118,25000.00,98.921,,,,,20101110,220633,1.00
A72FFC9F202DE4DC,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101110,170600,20101116,1MM+,98.302,,,,,20101110,220633,1.00
C51AD34662099E9B,P,055024BJ1,AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG,20061220,5.000,20390701,,,20101110,170650,20101115,20000.00,97.497,5.168,,,,20101110,220633,1.00
D9F025EC6894F5B1,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101110,170650,20101116,5000.00,97.250,4.926,,,,20101110,220633,1.00
C7993B3D102C5661,S,40065FAT1,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.625,20400701,Y,,20101110,160800,20101123,20000.00,100.000,5.625,,,,20101110,220633,1.00
A96D16ACB729D219,P,011908CH1,ALASKA INDL DEV & EXPT AUTH PREREFUNDED-SNETTISHAM-1ST SER,19980715,5.375,20340101,,,20101110,152735,20101116,5000.00,98.774,15.064,,,,20101110,220633,1.00
6D81D44E87FEBA42,S,897404PB9,TROY MICH CITY SCH DIST SCH BLDG & SITE ,20060524,5.000,20160501,,,20101110,170623,20101116,25000.00,113.226,2.400,,,,20101110,220633,1.00
2871C32DF35AF4A6,S,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,,,20101110,170627,20101116,50000.00,99.435,7.167,,,,20101110,220633,1.00
8259D204DA0A71E6,S,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,,,20101110,170627,20101116,15000.00,99.575,7.154,,,,20101110,220633,1.00
BD0F0F8C1586A97F,S,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,,,20101110,170627,20101116,20000.00,100.375,7.060,,,,20101110,220633,1.00
66127B5379857EDA,D,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,,,20101110,170627,20101116,145000.00,99.375,,,,,20101110,220633,1.00
1DB7C8491DAEC8C2,S,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,,,20101110,170627,20101116,30000.00,99.475,7.163,,,,20101110,220633,1.00
A491805846CB08D4,S,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,,,20101110,170627,20101116,30000.00,100.375,7.060,,,,20101110,220633,1.00
9FF93C31EEB9F2C2,P,95736UVG6,WESTCHESTER CNTY N Y SER B,20100217,3.000,20210601,,,20101110,165700,20101116,100000.00,98.349,3.186,,,,20101110,220633,1.00
B1B7C158D3CEFA49,D,95736UVG6,WESTCHESTER CNTY N Y SER B,20100217,3.000,20210601,,,20101110,165809,20101116,100000.00,99.349,,P,,,20101110,220633,1.00
33338688B62C8682,S,117622GQ7,BRYAN TEX WTRWKS & SWR SYS REV SER A,20101101,2.000,20140701,Y,,20101110,170606,20101130,110000.00,102.090,1.400,,,,20101110,220633,1.00
CAFFFA61EFB9E7F5,S,117622GT1,BRYAN TEX WTRWKS & SWR SYS REV SER A,20101101,3.000,20170701,Y,,20101110,170653,20101130,60000.00,104.254,2.300,,,,20101110,220633,1.00
B1434FB4D6A88E86,P,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20101110,165610,20101116,50000.00,74.230,8.321,,,,20101110,220633,1.00
4139C09C2B66E751,S,119511CM3,BUFFALO CNTY WIS REF-TAXABLE,20101202,2.700,20161201,Y,,20101110,100000,20101202,95000.00,100.000,2.700,,,Y,20101110,220633,1.00
6A01109107782794,S,167736RL3,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20311101,,,20101110,170643,20101116,400000.00,104.395,0.400,,,,20101110,220633,1.00
B3300437CB440691,P,603767JC9,MINNEAPOLIS MINN MULTIFAMILY REF-MTG-GNMA-RIVERSIDE PLAZA,19981119,5.200,20301220,,,20101110,170701,20101116,40000.00,92.000,5.883,,,,20101110,220633,1.00
8804E4E1CFB850FB,D,315361DE2,FERRIS ST UNIV MICH REV ,20021031,3.400,20121001,,,20101110,170600,20101116,100000.00,102.879,,P,,,20101110,220633,1.00
5B9B669977A1CBC1,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101110,170714,20101116,5000.00,97.250,4.926,,,,20101110,220633,1.00
782E4348934E0D0A,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101110,170717,20101123,15000.00,101.500,4.934,,,,20101110,220633,1.00
A0AFB5F5FC2CA97B,S,45129UBP8,IDAHO HEALTH FACS AUTH HOSP GRITMAN MED CTR PROJ,20030601,5.100,20280601,,,20101110,170657,20101116,5000.00,98.291,5.250,,,,20101110,220633,1.00
2286C285DC420955,S,575577GC9,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,5.000,20180701,,,20101110,170553,20101116,40000.00,112.012,2.250,,,,20101110,220633,1.00
9E376C67822456DF,S,680571GF7,OLEAN N Y CITY SCH DIST ,20101130,3.125,20210615,Y,,20101110,170718,20101130,25000.00,99.332,3.200,,,,20101110,220633,1.00
58F88772DDBD67BF,D,23378RDB9,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.750,20400701,Y,,20101110,170223,20101117,35000.00,99.000,,,,,20101110,220633,1.00
F0F6A953059B0710,S,069383YM3,BARTLETT TENN REF & IMPT-WTR & SWR,20050929,3.500,20130901,,,20101110,170343,20101116,10000.00,105.726,1.401,,,,20101110,220633,1.00
68913750A9AD7748,S,069652DW2,BARTOW CNTY GA SCH DIST TAXABLE-SER B-QUALIFIED SCH,20101201,2.620,20161001,Y,,20101110,170000,20101201,1MM+,101.626,2.320,,,,20101110,220633,1.00
12299516E2BD4C5E,P,235036PG9,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20331101,,,20101110,170733,20101116,25000.00,100.500,5.314,,,,20101110,220633,1.00
D261CFA66C4222D3,P,67908NUB5,OKLAHOMA ST CAPITOL IMPT AUTH OKLA SUPREME COURT PROJ-SER B,20081125,5.150,20230701,,,20101110,170721,20101116,100000.00,110.345,3.587,,,,20101110,220633,1.00
F81E92572FB729DF,P,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20101110,165610,20101116,15000.00,75.757,8.148,,,,20101110,220633,1.00
72DEFDD1103459C0,D,67908NUB5,OKLAHOMA ST CAPITOL IMPT AUTH OKLA SUPREME COURT PROJ-SER B,20081125,5.150,20230701,,,20101110,170721,20101116,100000.00,110.375,,,,,20101110,220633,1.00
FB23C08E90FA2C91,S,239421CT5,DAWSON NEB PUB PWR DIST ELEC SER B,20101215,3.150,20211215,Y,,20101110,155706,20101215,75000.00,100.000,3.150,,,Y,20101110,220633,1.00
91EA5A11E8156CA3,S,239421CT5,DAWSON NEB PUB PWR DIST ELEC SER B,20101215,3.150,20211215,Y,,20101110,155711,20101215,125000.00,100.000,3.150,,,Y,20101110,220633,1.00
F245DBBC1831F964,S,397190HQ5,GREENWOOD IND SEW WKS REV REF-SER A,20101118,4.250,20201001,Y,,20101110,170000,20101118,475000.00,99.996,4.250,,,,20101110,220633,1.00
4F773A0FF6ACE605,S,239421CT5,DAWSON NEB PUB PWR DIST ELEC SER B,20101215,3.150,20211215,Y,,20101110,155714,20101215,80000.00,100.000,3.150,,,Y,20101110,220633,1.00
AC5C68DC12CE6DFB,S,239421CT5,DAWSON NEB PUB PWR DIST ELEC SER B,20101215,3.150,20211215,Y,,20101110,155710,20101215,40000.00,100.000,3.150,,,Y,20101110,220633,1.00
D271906751D3A63A,S,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101110,154054,20101116,60000.00,106.000,5.015,,,,20101110,220633,1.00
DC925A017C571E67,S,603827SH0,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.125,20300101,,,20101110,170741,20101116,5000.00,98.000,4.278,,,,20101110,220633,1.00
C60F672F41246571,D,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101110,170637,20101116,1MM+,88.969,,,,,20101110,220633,1.00
6B32089950487C86,S,57583R5R2,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-3,20101117,5.000,20200101,Y,,20101110,161500,20101117,25000.00,119.915,2.540,,,,20101110,220633,1.00
C7DD76DC5D91E2C3,P,387892PZ9,GRANT CNTY WASH PUB UTIL DIST SECOND SER-SER A,20030201,4.750,20210101,,,20101110,170746,20101115,100000.00,102.750,3.397,,,,20101110,220633,1.00
64C58C2A551C185E,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101110,170746,20101208,30000.00,102.250,6.637,,,,20101110,220633,1.00
EC18F17EABBAA52F,S,947648CB5,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC,19990115,5.000,20300815,,,20101110,165305,20101116,40000.00,101.375,-7.341,,,,20101110,220633,1.00
7102DC165E08D126,S,735240YC1,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,3.500,20250701,,,20101110,170752,20101116,50000.00,97.200,3.750,,,,20101110,220633,1.00
20FBCA80DE07216F,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101110,170738,20101116,100000.00,100.000,5.000,,,,20101110,220633,1.00
E41F2D50E83D05DC,P,603767JC9,MINNEAPOLIS MINN MULTIFAMILY REF-MTG-GNMA-RIVERSIDE PLAZA,19981119,5.200,20301220,,,20101110,170723,20101116,30000.00,92.000,5.883,,,,20101110,220633,1.00
B9CFF0AE97659976,S,971481MX1,WILMETTE ILL ,20101130,2.500,20171201,Y,,20101110,170500,20101130,90000.00,103.252,2.000,,,,20101110,220633,1.00
8CC8E785A03D42D3,D,483854GE9,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,4.000,20201215,Y,,20101110,170300,20101215,1MM+,100.571,,,,,20101110,220633,1.00
D83E3FFBF9226FB2,S,717087SB7,PFLUGERVILLE TEX CTFS OBLIG,20101201,2.625,20190801,Y,,20101110,170700,20101208,55000.00,99.041,2.750,,,,20101110,220633,1.00
CB077C12C9160AEF,D,69753LAL1,PALOMAR POMERADO HEALTH CARE ,20101118,6.000,20301101,Y,,20101110,170551,20101118,250000.00,99.051,,,,,20101110,220633,1.00
A37E110F180874DF,S,60415NEB4,MINNESOTA ST HSG FIN AGY SINGLE FAM MTG-G-RMKT 8/16/01,20000814,5.200,20170101,,,20101110,170804,20101116,10000.00,100.000,5.194,,,,20101110,220633,1.00
A507EDBB762BCC8F,P,603767JC9,MINNEAPOLIS MINN MULTIFAMILY REF-MTG-GNMA-RIVERSIDE PLAZA,19981119,5.200,20301220,,,20101110,170806,20101116,10000.00,92.000,5.883,,,,20101110,220633,1.00
1FD4877D14A9C341,P,270416DP2,EAST ALA HEALTH CARE AUTH TAX ANTIC-SER A,20020601,4.875,20210901,,,20101110,170811,20101116,10000.00,99.290,4.959,,,,20101110,220633,1.00
A2B6E57B501F5FF5,S,42215PAX5,HEALDSBURG CALIF UNI SCH DIST ELECTION 2002,20030618,4.250,20250715,,,20101110,170757,20101112,5000.00,92.425,4.983,,,,20101110,220633,1.00
6D968B69B5A802F4,S,544587VK1,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.642,20291101,Y,,20101110,170815,20101123,10000.00,102.250,7.418,,,,20101110,220633,1.00
AE72E250C45D873D,S,119511CN1,BUFFALO CNTY WIS REF-TAXABLE,20101202,3.100,20171201,Y,,20101110,100000,20101202,100000.00,100.000,3.100,,,Y,20101110,220633,1.00
8094CF12428AC447,S,544587VK1,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.642,20291101,Y,,20101110,170819,20101123,15000.00,102.250,7.418,,,,20101110,220633,1.00
27BE0178F99F1F02,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101110,170821,20101116,10000.00,102.250,6.932,,,,20101110,220633,1.00
E4EBA0A6702D50F5,D,315361DE2,FERRIS ST UNIV MICH REV ,20021031,3.400,20121001,,,20101110,170600,20101116,100000.00,103.029,,S,,,20101110,220633,1.00
D5CE2996872519BA,D,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101110,165652,20101116,100000.00,98.800,,,,,20101110,220633,1.00
56E981C8E5D76DD1,S,57583R5R2,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-3,20101117,5.000,20200101,Y,,20101110,170800,20101117,50000.00,119.915,2.540,,,,20101110,220633,1.00
B7FC14365E8E7D8B,S,881834CK9,TEXARKANA TEX HEALTH FACS DEV REF-WADLEY REGL MED CTR-SER B,19970909,5.250,20131001,,,20101110,170407,20101116,25000.00,100.301,0.717,,,,20101110,220633,1.00
2059AA4DFA051C64,S,967338RT3,WICHITA KANS WTR & SWR UTIL SER A,20090630,5.000,20391001,,,20101110,170828,20101116,10000.00,106.250,4.150,,,,20101110,220633,1.00
4FD4771C399C6D81,S,45201YUK1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D,20070829,5.350,20380201,,,20101110,170829,20101116,15000.00,100.000,5.348,,,,20101110,220633,1.00
D4CDA83E88A7CE4F,P,735763P40,PORTAGE MICH CAP IMPT-SER A,20051201,4.100,20160701,,,20101110,170810,20101116,25000.00,104.687,2.250,,,,20101110,220633,1.00
BAA08FE35AC8B504,S,771902FR9,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,4.500,20341115,,,20101110,170843,20101116,50000.00,102.125,4.226,,,,20101110,220633,1.00
D5682B9673A23C3A,S,531127CM8,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS,20070816,5.500,20371001,,,20101110,170600,20101116,1MM+,105.810,5.100,,,,20101110,220633,1.00
AF81B1857BAAFD39,S,196474XR6,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES,20011001,5.500,20170901,,,20101110,170651,20101116,1MM+,104.091,0.320,,,,20101110,220633,1.00
5B61E5F74E269B06,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101110,170848,20101123,5000.00,101.500,4.934,,,,20101110,220633,1.00
E3572808F4522D9A,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101110,170849,20101123,15000.00,98.910,4.333,,,,20101110,220633,1.00
80202434249DA759,S,57583R5P6,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20201015,Y,,20101110,170845,20101117,300000.00,120.750,2.610,,,,20101110,220633,1.00
1C7F7CF7082AABD3,S,57583R5P6,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20201015,Y,,20101110,170846,20101117,250000.00,120.750,2.610,,,,20101110,220633,1.00
9E5A075AD44E6133,S,57583R5P6,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20201015,Y,,20101110,170847,20101117,200000.00,120.750,2.610,,,,20101110,220633,1.00
50FF52F060A3D289,S,57583R5P6,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20201015,Y,,20101110,170849,20101117,450000.00,120.750,2.610,,,,20101110,220633,1.00
29A2798DACB0E444,P,45188FAB1,ILLINOIS DEV FIN AUTH GAS NORTH SHORE GAS CO PROJ,19981201,5.000,20281201,,,20101110,170855,20101116,10000.00,94.370,5.495,,,,20101110,220633,1.00
89BF82E5A959AC5B,P,160853MK0,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,4.625,20260115,,,20101110,170858,20101116,20000.00,100.200,4.590,,,,20101110,220633,1.00
F471377EA06B1171,S,975332FX0,WINONA TEX INDPT SCH DIST SCH BLDG-SER A,20101201,4.250,20390215,Y,,20101110,170859,20101208,35000.00,100.585,4.164,,,,20101110,220633,1.00
098DA0228B786898,S,735763P40,PORTAGE MICH CAP IMPT-SER A,20051201,4.100,20160701,,,20101110,170840,20101116,25000.00,104.687,2.250,,,,20101110,220633,1.00
14C9BE552E3FDC51,P,386442TE7,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20330601,,,20101110,170845,20101116,100000.00,103.612,4.431,,,,20101110,220633,1.00
A18992C75500B12B,D,730604HF5,POINT PLEASANT N J ,20031215,3.750,20151215,,,20101110,170827,20101116,15000.00,102.390,,,,,20101110,220633,1.00
22E005B2BB203145,D,386442TE7,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20330601,,,20101110,170845,20101116,100000.00,103.642,,,,,20101110,220633,1.00
E09F3A8E28A5763F,D,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20101110,170150,20101116,5000.00,102.250,,,,,20101110,220633,1.00
981E0D77846D0783,D,64605LA65,NEW JERSEY ST EDL FACS AUTH REF-WILLIAM PATERSON UNIV-E,20051110,4.125,20180701,,,20101110,170837,20101116,15000.00,100.933,,,,,20101110,220633,1.00
6C38358A0E834165,S,239421CU2,DAWSON NEB PUB PWR DIST ELEC SER B,20101215,3.300,20221215,Y,,20101110,155721,20101215,55000.00,100.000,3.300,,,Y,20101110,220633,1.00
67DCBBF4A09CA36B,S,239421CU2,DAWSON NEB PUB PWR DIST ELEC SER B,20101215,3.300,20221215,Y,,20101110,155724,20101215,125000.00,100.000,3.300,,,Y,20101110,220633,1.00
014C4989AB716C99,S,397190HJ1,GREENWOOD IND SEW WKS REV REF-SER A,20101118,4.000,20171001,Y,,20101110,170500,20101129,50000.00,100.591,3.900,,,,20101110,220633,1.00
01AC2A897FEB0A0D,S,239421CU2,DAWSON NEB PUB PWR DIST ELEC SER B,20101215,3.300,20221215,Y,,20101110,155728,20101215,150000.00,100.000,3.300,,,Y,20101110,220633,1.00
CB4ACD53CDADC936,S,117622GR5,BRYAN TEX WTRWKS & SWR SYS REV SER A,20101101,2.000,20150701,Y,,20101110,170805,20101130,50000.00,101.317,1.700,,,,20101110,220633,1.00
AE7B86D3B57B3E26,S,117622GV6,BRYAN TEX WTRWKS & SWR SYS REV SER A,20101101,3.000,20190701,Y,,20101110,170859,20101130,40000.00,100.753,2.900,,,,20101110,220633,1.00
CCB159093C18E29B,S,502606MQ6,LA CROSSE CNTY WIS AMT-SOLID WASTE-SER B,20061001,4.550,20261001,,,20101110,170909,20101116,5000.00,98.400,4.693,,,,20101110,220633,1.00
B10B958D4C2DF3F2,S,239421CQ1,DAWSON NEB PUB PWR DIST ELEC SER B,20101215,2.500,20181215,Y,,20101110,165523,20101215,85000.00,100.000,2.500,,,Y,20101110,220633,1.00
3C1C21BA7CDBC5F7,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101110,170916,20101118,5000.00,100.250,6.577,,,,20101110,220633,1.00
60137E90A4DCD944,S,763507EU0,RICHLAND CALIF SCH DIST CAP APPREC-2008 ELECTION-SER C,20091217,0.000,20350801,,,20101110,170851,20101116,25000.00,20.420,6.534,,,,20101110,220633,1.00
745E73508346FBC2,S,018106CE2,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20091201,5.000,20340215,,,20101110,170917,20101116,55000.00,105.894,4.148,,,,20101110,220633,1.00
8E1686211FEB63ED,D,069652DW2,BARTOW CNTY GA SCH DIST TAXABLE-SER B-QUALIFIED SCH,20101201,2.620,20161001,Y,,20101110,170700,20101201,1MM+,100.934,,,,,20101110,220633,1.00
69695FD0D4D98C8A,S,119511CP6,BUFFALO CNTY WIS REF-TAXABLE,20101202,3.500,20181201,Y,,20101110,100000,20101202,105000.00,100.000,3.500,,,Y,20101110,220633,1.00
558BF299E02A8A00,S,65820PBS3,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.250,20311001,,,20101110,170921,20101116,10000.00,104.500,1.203,,,,20101110,220633,1.00
7263FED1B39E32C9,P,344610BH2,FONTANA CALIF PUB FING AUTH ,20070912,5.000,20370901,,,20101110,170922,20101115,30000.00,90.717,5.677,,,,20101110,220633,1.00
7E3C521FFE6F5939,D,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20101110,170816,20101116,300000.00,97.728,,,,,20101110,220633,1.00
ACFD33593815E45F,S,57583R5R2,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-3,20101117,5.000,20200101,Y,,20101110,170900,20101117,600000.00,119.915,2.540,,,,20101110,220633,1.00
585B68396ED85C9B,S,612043HQ5,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20300701,Y,,20101110,170931,20101123,10000.00,103.000,4.624,,,,20101110,220633,1.00
0D06C9A9E2EF4629,P,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20101110,170150,20101116,5000.00,102.250,4.595,,,,20101110,220633,1.00
C3C17F39524BC48B,S,752555AB8,RANDOLPH CNTY IND BLDG CORP ,20101028,1.100,20130715,,,20101110,170936,20101116,10000.00,98.500,1.677,,,,20101110,220633,1.00
3AEC215D5BBA19E3,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101110,170936,20101123,5000.00,101.500,4.934,,,,20101110,220633,1.00
7DF36F4B9061648B,P,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20101110,170800,20101116,300000.00,97.668,4.654,,,,20101110,220633,1.00
7BE925EB92F34F0E,P,13078YFT7,CALIFORNIA STATEWIDE CMNTYS SER A,20080709,6.375,20280902,,,20101110,170931,20101116,85000.00,95.520,6.812,,,,20101110,220633,1.00
EC00E831EBA5AE8C,S,45200LWQ5,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20170801,,,20101110,170937,20101116,15000.00,100.000,5.133,,,,20101110,220633,1.00
0A4FBAF6D393510C,S,620220BS1,MOULTON-NIGUEL CALIF WTR DIST ,20101123,2.000,20110901,Y,,20101110,170000,20101123,80000.00,101.232,0.400,,,Y,20101110,220633,1.00
83C1595974B594A4,S,620220BS1,MOULTON-NIGUEL CALIF WTR DIST ,20101123,2.000,20110901,Y,,20101110,170000,20101123,400000.00,101.232,0.400,,,Y,20101110,220633,1.00
DA62FB2942998B60,D,13078YFT7,CALIFORNIA STATEWIDE CMNTYS SER A,20080709,6.375,20280902,,,20101110,170931,20101116,85000.00,96.000,,,,,20101110,220633,1.00
C44929DBF9FB4EB2,S,162033FL3,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.250,20160101,,,20101110,170938,20101116,10000.00,100.077,4.001,,,,20101110,220633,1.00
3414B9759A1672E2,D,45200LWQ5,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20170801,,,20101110,170937,20101116,15000.00,98.625,,,,,20101110,220633,1.00
6D11D7B95740B240,S,620220BS1,MOULTON-NIGUEL CALIF WTR DIST ,20101123,2.000,20110901,Y,,20101110,170000,20101123,410000.00,101.232,0.400,,,Y,20101110,220633,1.00
81D2132DDBEA91DA,S,620220BS1,MOULTON-NIGUEL CALIF WTR DIST ,20101123,2.000,20110901,Y,,20101110,170000,20101123,500000.00,101.232,0.400,,,Y,20101110,220633,1.00
4C0D2DB2D8C1934A,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101110,170946,20101123,20000.00,98.910,4.333,,,,20101110,220633,1.00
EAD4D1B4837429E7,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101110,170947,20101118,5000.00,100.250,6.577,,,,20101110,220633,1.00
1F88A7D104AB0273,P,79765AWA0,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE-28A,20020215,5.000,20220501,,,20101110,170949,20101115,15000.00,98.930,5.124,,,,20101110,220633,1.00
95D6455F84C6D404,S,387892PZ9,GRANT CNTY WASH PUB UTIL DIST SECOND SER-SER A,20030201,4.750,20210101,,,20101110,170951,20101116,50000.00,105.250,2.206,,,,20101110,220633,1.00
CF31182EB6E2A993,S,620220BS1,MOULTON-NIGUEL CALIF WTR DIST ,20101123,2.000,20110901,Y,,20101110,170000,20101123,200000.00,101.232,0.400,,,Y,20101110,220633,1.00
F123240A1519D49E,S,57583R5R2,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-3,20101117,5.000,20200101,Y,,20101110,170900,20101117,250000.00,119.915,2.540,,,,20101110,220633,1.00
DF980A04D74E97E4,S,572002FY4,MARSHALL CNTY ALA WTS-SER A,20101101,4.000,20211101,Y,,20101110,160000,20101123,25000.00,105.888,3.352,,,Y,20101110,220633,1.00
8058904E0FD757D2,P,833780AQ2,SODDY-DAISY-FALLING WATER REF & IMPT,20050531,3.875,20190901,,,20101110,171007,20101116,20000.00,109.680,1.759,,,,20101110,220633,1.00
19D9D767CB7D2290,S,45188FAB1,ILLINOIS DEV FIN AUTH GAS NORTH SHORE GAS CO PROJ,19981201,5.000,20281201,,,20101110,171008,20101116,10000.00,97.120,5.248,,,,20101110,220633,1.00
9B44253817EB449C,S,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20101110,170952,20101116,5000.00,104.925,3.458,,,,20101110,220633,1.00
DF7E4398AF7DBC38,S,032565EC3,ANAHEIM CALIF REDEV AGY TAX REF-HSG-SER C,20071220,4.250,20230201,,,20101110,171003,20101116,25000.00,100.000,4.249,,,,20101110,220633,1.00
A8B79227B08B6933,S,034447BY7,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.808,20300815,Y,,20101110,171017,20101208,30000.00,102.250,6.489,,,,20101110,220633,1.00
58B40E3E9545C55B,S,034447BY7,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.808,20300815,Y,,20101110,171018,20101208,5000.00,102.250,6.489,,,,20101110,220633,1.00
96CC43A40C0CFD6A,S,034447BY7,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.808,20300815,Y,,20101110,171019,20101208,20000.00,102.250,6.489,,,,20101110,220633,1.00
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57E510171F1CA6D5,S,006078AQ2,ADAMS CNTY NEB SCH DIST NO 018 HASTINGS PUB SCHS,20060629,5.250,20231215,,,20101110,171223,20101116,15000.00,110.668,3.299,,,,20101110,220633,1.00
0CD59C69E6C23D03,D,006078AQ2,ADAMS CNTY NEB SCH DIST NO 018 HASTINGS PUB SCHS,20060629,5.250,20231215,,,20101110,171223,20101116,15000.00,110.542,,,,,20101110,220633,1.00
B0829E7CB6A4DB71,S,717087QX1,PFLUGERVILLE TEX REF-LTD TAX,20101201,4.000,20220801,Y,,20101110,170026,20101208,760000.00,106.934,3.160,,,,20101110,220633,1.00
8E29A976C6F62459,S,094383BX3,BLOOMINGDALE MICH PUB SCH DIST ,20011101,4.000,20110501,,,20101110,171231,20101112,5000.00,100.906,2.049,,,,20101110,220633,1.00
DC13EF84A6E48261,P,362604EF3,GAFFNEY S C UTIL SYS REV REF & IMPT-COMB,20051201,4.000,20190301,,,20101110,171025,20101116,650000.00,104.087,2.978,,,,20101110,220633,1.00
752DC5CE1F9C53B9,P,759136QP2,REGIONAL TRANSN DIST COLO TAXABLE-FASTRACKS PROJ-SER B,20101123,5.844,20501101,Y,,20101110,171026,20101123,1MM+,100.309,5.824,,,,20101110,220633,1.00
6E1E41A8A8A86B2C,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101110,171244,20101118,20000.00,100.000,6.599,,,,20101110,220633,1.00
BEB225B96FE59B9B,S,662835PC5,NORTH TEX MUN WTR DIST TEX MUDDY CREEK SYS,20061015,4.400,20240601,,,20101110,171245,20101116,15000.00,104.630,3.474,,,,20101110,220633,1.00
12F90F5A926D2C6E,S,239421CX6,DAWSON NEB PUB PWR DIST ELEC SER B,20101215,3.600,20251215,Y,,20101110,155751,20101215,215000.00,100.000,3.600,,,Y,20101110,220633,1.00
C00063DE8C3AB1FD,S,239421CX6,DAWSON NEB PUB PWR DIST ELEC SER B,20101215,3.600,20251215,Y,,20101110,155755,20101215,150000.00,100.000,3.600,,,Y,20101110,220633,1.00
C1C594DA1C10CA58,P,917565KR3,UTAH TRAN AUTH SALES TAX REV SER A,20090521,5.000,20230615,,,20101110,171100,20101112,450000.00,111.218,3.478,,,,20101110,220633,1.00
48A4304412E18B89,P,452641BP7,IMPERIAL CALIF CMNTY COLLEGE CAP APPREC BDS,20061214,0.000,20190801,,,20101110,171249,20101116,900000.00,65.693,4.884,,,,20101110,220633,1.00
6D010EF295AFF689,S,239421CY4,DAWSON NEB PUB PWR DIST ELEC SER B,20101215,4.000,20301215,Y,,20101110,155823,20101215,40000.00,99.500,4.037,,,Y,20101110,220633,1.00
3E588832554C4BA4,S,239421CY4,DAWSON NEB PUB PWR DIST ELEC SER B,20101215,4.000,20301215,Y,,20101110,155826,20101215,5000.00,100.000,4.000,,,Y,20101110,220633,1.00
F2BA856DC3817A48,S,413450EN3,HARPER CREEK MICH CMNTY SCH ,20010701,4.450,20110501,,,20101110,171247,20101112,5000.00,101.402,1.441,,,,20101110,220633,1.00
DD6CBADDCB9586C4,S,777543RF8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,6.600,20301201,Y,,20101110,171259,20101118,10000.00,100.000,6.599,,,,20101110,220633,1.00
0F1FFFF38F8B035C,S,793185JR1,ST PETERS MO SER B,20101110,3.250,20220901,,,20101110,171259,20101116,10000.00,102.282,2.920,,,,20101110,220633,1.00
2F2CB4434700D9ED,S,777543RF8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,6.600,20301201,Y,,20101110,171307,20101118,15000.00,100.000,6.599,,,,20101110,220633,1.00
DE7ACF7E3CCB9597,P,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20101110,171307,20101116,25000.00,101.405,4.499,,,,20101110,220633,1.00
50899955BF9EB8DF,S,604129LH7,MINNESOTA ST VAR PURP-SER A,20090129,4.000,20241201,,,20101110,171251,20101116,25000.00,105.975,3.232,,,,20101110,220633,1.00
CC81005ED84AAA49,S,546415XK1,LOUISIANA ST SER C,20060927,3.250,20260501,,,20101110,171301,20101116,50000.00,96.100,3.581,,,,20101110,220633,1.00
706E4AE70E024C7B,S,117622GY0,BRYAN TEX WTRWKS & SWR SYS REV SER A,20101101,3.500,20220701,Y,,20101110,171209,20101130,150000.00,98.777,3.630,,,,20101110,220633,1.00
828639074FC9C8D8,S,48542KH77,KANSAS ST DEV FIN AUTH REV TAXABLE- BUILD AMER BDS-M2,20090826,6.310,20291101,,,20101110,171311,20101116,15000.00,104.370,5.680,,,,20101110,220633,1.00
155BAE1F7170DD97,S,777543RF8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,6.600,20301201,Y,,20101110,171316,20101118,25000.00,100.000,6.599,,,,20101110,220633,1.00
B0EA8CDB94EA3BB1,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101110,171317,20101123,5000.00,98.910,4.333,,,,20101110,220633,1.00
A5F7D9DE12FA97E6,P,702282LR3,PASADENA CALIF UNI SCH DIST TAXABLE-SER A-2-BUILD AMER,20090917,7.193,20340801,,,20101110,171319,20101115,5000.00,104.539,6.500,,,,20101110,220633,1.00
E20C07834EB51526,S,592646FQ1,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.375,20181001,,,20101110,170614,20101116,20000.00,103.200,3.592,,,,20101110,220633,1.00
92B01ABB13555756,S,777543RF8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,6.600,20301201,Y,,20101110,171325,20101118,5000.00,100.000,6.599,,,,20101110,220633,1.00
894928DA1F00A287,S,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20101110,171326,20101116,25000.00,96.250,5.264,,,,20101110,220633,1.00
BA3786CA2CAE0A17,P,000416L21,A B C CALIF UNI SCH DIST SER C,20010110,0.000,20290801,,,20101110,171320,20101116,150000.00,31.824,6.215,,,,20101110,220633,1.00
3DF6CE77FEEECD60,S,169727AP9,CHIPPEWA CNTY MINN GROSS REV MONTEVIDEO HOSP PROJ,20070817,5.500,20370301,,,20101110,170900,20101116,25000.00,100.000,5.500,,,,20101110,220633,1.00
D79331BBD3985116,S,709223C25,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20201201,,,20101110,171038,20101116,200000.00,68.156,3.854,,,,20101110,220633,1.00
D85AE5127AF66B28,P,33803LBX0,FISHERS IND CNTY OPT INCOME REF,20091015,2.500,20130115,,,20101110,171246,20101112,10000.00,101.200,1.933,,,,20101110,220633,1.00
7D7FB97C92662C80,S,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,,,20101110,171308,20101116,30000.00,99.749,7.139,,,,20101110,220633,1.00
819544BC6B2DAAB7,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101110,171238,20101116,50000.00,88.073,6.459,,,,20101110,220633,1.00
9E19CDD3EBC433B4,S,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,Y,,20101110,171327,20101123,10000.00,99.000,7.625,,,,20101110,220633,1.00
9FAA88AAFD171650,S,93978EG55,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20360815,,,20101110,171200,20101116,25000.00,100.000,5.498,,,,20101110,220633,1.00
918F14EA767FDABA,D,709223C25,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20201201,,,20101110,171200,20101116,200000.00,66.922,,,,,20101110,220633,1.00
05A7AB7083BA16D0,D,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,,,20101110,171308,20101116,30000.00,99.375,,,,,20101110,220633,1.00
C304E4B2459295ED,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101110,171238,20101116,50000.00,86.573,,,,,20101110,220633,1.00
A0F5DFBD4116507A,P,59333PTU2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20241001,,,20101110,171300,20101116,30000.00,102.875,5.052,,,,20101110,220633,1.00
A5081E9080B5268F,S,70917NDU5,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,19990201,5.000,20290801,,,20101110,171335,20101116,45000.00,100.000,4.989,,,,20101110,220633,1.00
07C0B06E5C628BBD,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101110,171341,20101123,50000.00,98.910,4.333,,,,20101110,220633,1.00
092C1472E6279AB6,S,169583BW0,CHINO VY UNI SCH DIST CALIF ELECTION 2002-SER B,20030717,4.750,20270801,,,20101110,171340,20101116,25000.00,103.440,3.408,,,,20101110,220633,1.00
CFBDBC178AC2882B,P,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101110,171335,20101116,100000.00,98.875,5.325,,,,20101110,220633,1.00
C335EEEEEFCDF9BC,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101110,171350,20101123,20000.00,98.910,4.333,,,,20101110,220633,1.00
B238043D8A156435,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101110,171353,20101116,10000.00,107.397,5.150,,,,20101110,220633,1.00
B87D3A8F99CFC282,P,6069015E2,MISSOURI ST HEALTH & EDL FACS THE WASHINGTON UNIV-SER A,20081105,5.375,20390315,,,20101110,171353,20101116,100000.00,106.250,4.368,,,,20101110,220633,1.00
1A511EFD5953BCE3,S,777543RA9,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.750,20251201,Y,,20101110,171356,20101118,10000.00,100.333,5.716,,,,20101110,220633,1.00
7C42E7AF1C0FFF4F,P,649839H83,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-BROOKLYN HOSP CTR,19990215,5.100,20190201,,,20101110,171351,20101116,25000.00,99.005,5.250,,,,20101110,220633,1.00
4348856A3B80E8EB,P,139705JU2,CAPISTRANO CALIF UNI SCH DIST ,20050428,5.000,20270901,,,20101110,171345,20101116,30000.00,96.525,5.315,,,,20101110,220633,1.00
ACC36754E0F25EB8,S,677685AH2,OHIO TWP IND PUB LIBR LEASING FIRST MTG,20040602,4.000,20110715,,,20101110,171244,20101116,485000.00,101.370,1.910,,,,20101110,220633,1.00
358A57F548753638,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101110,171403,20101116,5000.00,97.560,5.572,,,,20101110,220633,1.00
C89BD4D9E803323F,S,081077UE7,BELTON TEX INDPT SCH DIST REF,20040415,4.750,20270215,,,20101110,171300,20101116,100000.00,106.975,2.499,,,,20101110,220633,1.00
3A70BB6C6BDD9C53,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101110,171316,20101116,150000.00,86.573,6.644,,,,20101110,220633,1.00
0C4184B976B2717D,P,235218M84,DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,20050216,5.500,20240215,,,20101110,171000,20101116,40000.00,100.034,5.287,,,,20101110,220633,1.00
D6CDF5C902AFE962,S,239421CY4,DAWSON NEB PUB PWR DIST ELEC SER B,20101215,4.000,20301215,Y,,20101110,155833,20101215,10000.00,100.000,4.000,,,Y,20101110,220633,1.00
8C1365E34DE5616D,S,239421CY4,DAWSON NEB PUB PWR DIST ELEC SER B,20101215,4.000,20301215,Y,,20101110,155836,20101215,40000.00,100.000,4.000,,,Y,20101110,220633,1.00
424AE4B8F3B4E662,S,239421CS7,DAWSON NEB PUB PWR DIST ELEC SER B,20101215,2.950,20201215,Y,,20101110,155653,20101215,35000.00,100.000,2.950,,,Y,20101110,220633,1.00
5E96C2329C14FBB2,S,239421CS7,DAWSON NEB PUB PWR DIST ELEC SER B,20101215,2.950,20201215,Y,,20101110,155656,20101215,25000.00,100.000,2.950,,,Y,20101110,220633,1.00
EEB4590452C6F7D4,S,657373AP1,NORTH AUGUSTA S C ,20061201,3.750,20210401,,,20101110,171133,20101116,440000.00,104.370,2.992,,,,20101110,220633,1.00
673C1F6098CD4893,P,93978TCD9,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 5A,20061012,4.900,20370601,,,20101110,171410,20101116,15000.00,96.402,5.150,,,,20101110,220633,1.00
555811A08B3D9BD3,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20101110,171409,20101116,10000.00,100.650,4.883,,,,20101110,220633,1.00
423C096533E7A9DB,P,287272DB1,ELK GROVE CALIF SPL TAX CMNTY FACS DIST NO 2005-1,20070712,5.000,20200901,,,20101110,171401,20101116,25000.00,81.375,7.747,,,,20101110,220633,1.00
AAA9275D877C5312,S,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,Y,,20101110,171408,20101123,10000.00,99.000,7.625,,,,20101110,220633,1.00
462345A1CFD9685C,S,620220BV4,MOULTON-NIGUEL CALIF WTR DIST ,20101123,4.000,20140901,Y,,20101110,170000,20101123,500000.00,110.295,1.200,,,Y,20101110,220633,1.00
A004319629E9C5B0,D,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20101110,171310,20101116,585000.00,97.728,,,,,20101110,220633,1.00
77EBCF0335A84E1A,P,83755G2H9,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER E,20061212,4.500,20261101,,,20101110,171400,20101116,125000.00,97.901,4.688,,,,20101110,220633,1.00
970FE51D180942DA,S,231868LQ1,CUSTER PUB PWR DIST NEB ELEC REF,20101130,2.000,20151201,Y,,20101110,171416,20101130,5000.00,100.000,1.999,,,,20101110,220633,1.00
402502A4B96E35E7,S,592646FQ1,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.375,20181001,,,20101110,170933,20101116,20000.00,103.200,3.592,,,,20101110,220633,1.00
4B123FBD66909937,S,871702BP0,SYRACUSE N Y PUB IMPT-SER A,20010501,5.000,20170501,,,20101110,171403,20101201,20000.00,102.819,0.615,,,,20101110,220633,1.00
1645A0374D7DFAED,P,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20101110,171300,20101116,585000.00,97.668,4.654,,,,20101110,220633,1.00
DFF6701E06E27501,S,542690UH3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20240901,,,20101110,171420,20101116,10000.00,105.701,2.859,,,,20101110,220633,1.00
2ED9C8466C78D76E,S,604129LH7,MINNESOTA ST VAR PURP-SER A,20090129,4.000,20241201,,,20101110,171423,20101116,25000.00,105.975,3.232,,,,20101110,220633,1.00
42AB39DBB49E2E84,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101110,133958,20101116,25000.00,100.584,4.894,,,,20101110,220633,1.00
2A817E9680ACEB15,P,509120HR5,LAKE CNTY ILL CMNTY UNIT SCH SCH BLDG,20060601,4.300,20160115,,,20101110,171328,20101112,5000.00,103.477,3.399,,,,20101110,220633,1.00
8CA1B31E1E38AF24,P,657373AP1,NORTH AUGUSTA S C ,20061201,3.750,20210401,,,20101110,171208,20101116,440000.00,103.670,3.110,,,,20101110,220633,1.00
A8D296E34B79132E,S,45200FWW5,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20090409,6.000,20390815,,,20101110,171435,20101116,10000.00,110.000,4.597,,,,20101110,220633,1.00
2E87B3A057585693,D,678908A46,OKLAHOMA DEV FIN AUTH REV REF-SAMUEL ROBERTS NOBLE FNDTN,20060308,3.500,20110501,,,20101110,171037,20101116,105000.00,101.217,,,,,20101110,220633,1.00
D7E9B0DA9736589D,P,667424AV7,NORTHWEST COLLEGE BLDG AUTH ,20080701,5.500,20280601,,,20101110,171445,20101116,5000.00,101.758,5.179,,,,20101110,220633,1.00
9E662E3B212F3CCF,S,426357CY3,HENRY CNTY GA HOSP AUTH REV CTFS-HENRY MED CTR INC PROJ ,19971101,5.100,20120701,,,20101110,171439,20101116,10000.00,100.271,1.010,,,,20101110,220633,1.00
AC5C863DBD61D3DD,S,232420CC1,CUYUNA RANGE HOSP DIST MINN REF,20070425,5.000,20290601,,,20101110,170900,20101119,10000.00,96.483,5.300,,,,20101110,220633,1.00
0755EEAA883DFEBD,S,586145UG7,MEMPHIS TENN GEN IMPT,20080401,4.500,20260401,,,20101110,171000,20101116,20000.00,116.687,2.050,,,,20101110,220633,1.00
14E271EF3319724E,P,914713YJ5,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,4.750,20341201,,,20101110,171449,20101116,10000.00,99.390,4.792,,,,20101110,220633,1.00
21E624450722C9F3,S,483890NF2,KANE CNTY ILL SCH DIST NO 129 REF-SCH,20080213,3.500,20110201,,,20101110,171444,20101112,10000.00,100.391,1.695,,,,20101110,220633,1.00
860A9497A6C0D8EC,P,979426DM2,WOODHAVEN MICH CAP IMPT,20081001,3.750,20181001,,,20101110,171416,20101112,5000.00,102.588,3.326,,,,20101110,220633,1.00
474C82C379490E5B,P,172311GL0,CINCINNATI OHIO WTR SYS REV SER A,20090804,4.250,20191201,,,20101110,104210,20101116,55000.00,110.388,2.934,,,,20101110,220633,1.00
3D0511C6D6D147E1,D,678908A46,OKLAHOMA DEV FIN AUTH REV REF-SAMUEL ROBERTS NOBLE FNDTN,20060308,3.500,20110501,,,20101110,171407,20101116,105000.00,101.193,,,,,20101110,220633,1.00
9DA8D6F62F84F083,S,64966HH78,NEW YORK N Y PREREFUNDED-SER D,20020603,5.125,20170601,,,20101110,171501,20101116,5000.00,105.977,1.200,,,,20101110,220633,1.00
215222B10BB968CA,P,303531VR5,FAIRBANKS NORTH STAR BORO SER H,20050125,4.125,20201001,,,20101110,171000,20101116,40000.00,104.004,2.195,,,,20101110,220633,1.00
B4164D37DA7632FF,S,239421CY4,DAWSON NEB PUB PWR DIST ELEC SER B,20101215,4.000,20301215,Y,,20101110,155838,20101215,10000.00,100.000,4.000,,,Y,20101110,220633,1.00
F93AAAC4AF25923B,S,239421CY4,DAWSON NEB PUB PWR DIST ELEC SER B,20101215,4.000,20301215,Y,,20101110,155841,20101215,500000.00,100.000,4.000,,,Y,20101110,220633,1.00
1FDE9DB54A8B9729,S,943363LD1,WAUSAU WIS SCH DIST REF,20101203,4.000,20210301,Y,,20101110,170958,20101203,500000.00,108.437,2.950,,,,20101110,220633,1.00
9C8A00BF76DF1F77,D,483854GB5,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,2.875,20171215,Y,,20101110,150200,20101215,700000.00,100.859,,,,,20101110,220633,1.00
58BBACFBEAF8EB95,S,359900E37,FULTON CNTY GA DEV AUTH REV GEORGIA TECH FACS PJ-SER A,20100623,5.000,20170601,,,20101110,171503,20101116,35000.00,115.325,2.450,,,,20101110,220633,1.00
BB86CB7672D176C1,S,190760BA5,COBB-MARIETTA GA COLISEUM & REF,19930401,5.500,20121001,,,20101110,171515,20101116,5000.00,103.594,3.500,,,,20101110,220633,1.00
11BB7D1B1350166C,P,484890HL5,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.350,20180901,,,20101110,171524,20101116,50000.00,100.875,3.837,,,,20101110,220633,1.00
FDC04DAF877B51F5,S,274345HA8,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.680,20340901,Y,,20101110,171529,20101201,5000.00,101.750,6.433,,,,20101110,220633,1.00
5C496C28D965438C,S,777543QX0,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.250,20221201,Y,,20101110,171531,20101118,5000.00,100.000,5.249,,,,20101110,220633,1.00
BF993CAFEE718D1B,S,91335VGZ3,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,5.000,20150915,,,20101110,171523,20101115,165000.00,116.624,1.428,,,,20101110,220633,1.00
781F99B474A8824B,S,79765AM29,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-REF-SECOND-28B,20020215,5.000,20320501,,,20101110,171534,20101116,10000.00,101.401,4.000,,,,20101110,220633,1.00
CFB469D93B85DD96,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20101110,171540,20101116,10000.00,104.761,2.540,,,,20101110,220633,1.00
C7E7E94884290F8F,S,544587VK1,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.642,20291101,Y,,20101110,171539,20101123,10000.00,102.250,7.418,,,,20101110,220633,1.00
171D4B7E3B51B708,S,009730KF8,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20311115,,,20101110,171542,20101117,10000.00,102.000,3.925,,,,20101110,220633,1.00
20023D3E1BC6483E,S,658909BV7,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,3.000,20180101,Y,,20101110,171544,20101202,10000.00,100.000,2.999,,,,20101110,220633,1.00
31557B48856C490B,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101110,171546,20101123,5000.00,101.500,4.934,,,,20101110,220633,1.00
9C36D124693835A2,P,96065PFL3,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.750,20211201,,,20101110,171301,20101116,15000.00,98.403,3.930,,,,20101110,220633,1.00
3E44FE8FFEE3D6FA,S,232420CC1,CUYUNA RANGE HOSP DIST MINN REF,20070425,5.000,20290601,,,20101110,170900,20101119,25000.00,96.483,5.300,,,,20101110,220633,1.00
C251A21E770A9A48,P,91412FVW4,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,3.875,20140515,,,20101110,134000,20101112,45000.00,105.588,1.972,,,,20101110,220633,1.00
BD533D2D12BB5587,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101110,171550,20101123,5000.00,98.910,4.333,,,,20101110,220633,1.00
487F152CF5C0A868,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101110,171551,20101123,20000.00,101.500,4.934,,,,20101110,220633,1.00
6F1A0FB454C79BEA,S,777543QX0,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.250,20221201,Y,,20101110,171552,20101118,5000.00,100.000,5.249,,,,20101110,220633,1.00
95584E106F889F48,S,612103RM5,MONTANA ST TAXABLE-TRUST LANDS-SER F,20101110,4.900,20300801,,,20101110,171552,20101116,5000.00,101.000,4.769,,,,20101110,220633,1.00
187F2DE26BF9CD26,S,034447BY7,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.808,20300815,Y,,20101110,171552,20101208,5000.00,102.250,6.489,,,,20101110,220633,1.00
C2003278B60E463A,S,602248GH3,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,4.000,20231201,,,20101110,171513,20101116,100000.00,100.000,4.000,,,,20101110,220633,1.00
97E5ABD93229AB21,S,941583AZ9,WATERLOO ILL ELEC LT PLT & SYS ,20010401,4.700,20140701,,,20101110,171449,20101201,620000.00,100.251,1.652,,,,20101110,220633,1.00
2C0AD3A73400352C,S,79765AM29,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-REF-SECOND-28B,20020215,5.000,20320501,,,20101110,171559,20101116,10000.00,100.951,4.319,,,,20101110,220633,1.00
D57E05F4ED6F46A9,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101110,171600,20101123,5000.00,101.500,4.934,,,,20101110,220633,1.00
1C03C75FE1DECDFA,S,215021JT4,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,4.750,20291201,,,20101110,171602,20101116,50000.00,101.500,4.561,,,,20101110,220633,1.00
77007AB59B996ED9,S,544587VK1,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.642,20291101,Y,,20101110,171605,20101123,20000.00,102.250,7.418,,,,20101110,220633,1.00
3ED07E06A4D6D64B,P,91335VGZ3,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,5.000,20150915,,,20101110,171524,20101115,165000.00,116.584,1.436,,,,20101110,220633,1.00
0DE3378DF27AF5E6,P,677555ZM9,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISES BD FD-2010-2,20100401,4.125,20241201,,,20101110,171459,20101112,5000.00,98.000,4.316,,,,20101110,220633,1.00
A8319ED83580927E,S,786005HV3,SACRAMENTO CALIF MUN UTIL DIST REF-SER S,20030819,5.000,20111115,,,20101110,171525,20101115,75000.00,104.255,0.722,,,,20101110,220633,1.00
7C6FE965AE15BBB5,S,725304QQ5,PITTSBURGH PA WTR & SWR AUTH PREREFUNDED-REF-SER A,19931015,6.500,20130901,,,20101110,171527,20101115,100000.00,109.562,2.910,,,,20101110,220633,1.00
36A2BDEDB3126EB3,P,725304QQ5,PITTSBURGH PA WTR & SWR AUTH PREREFUNDED-REF-SER A,19931015,6.500,20130901,,,20101110,171527,20101115,200000.00,109.522,2.924,,,,20101110,220633,1.00
0C39B544AD205E01,S,725304QQ5,PITTSBURGH PA WTR & SWR AUTH PREREFUNDED-REF-SER A,19931015,6.500,20130901,,,20101110,171529,20101115,100000.00,109.562,2.910,,,,20101110,220633,1.00
B064C5EF968D0180,P,786005HV3,SACRAMENTO CALIF MUN UTIL DIST REF-SER S,20030819,5.000,20111115,,,20101110,171531,20101115,175000.00,104.215,0.761,,,,20101110,220633,1.00
3210E5C663C60267,P,797355PQ1,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER E,20030819,5.000,20260701,,,20101110,171531,20101115,210000.00,110.070,1.101,,,,20101110,220633,1.00
5FE16D1D78D16CBC,S,913366CM0,UNIV CALIF REGTS MED CTR SER D,20080423,5.000,20160515,,,20101110,171533,20101115,195000.00,115.846,1.948,,,,20101110,220633,1.00
01607C583D8E90B0,S,797355PQ1,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER E,20030819,5.000,20260701,,,20101110,171535,20101115,60000.00,110.110,1.087,,,,20101110,220633,1.00
7D36097094E8C5E9,P,163231VP5,CHELMSFORD MASS MUN PURP LN-SER A,20100701,5.000,20190615,,,20101110,171343,20101116,650000.00,115.319,2.747,,,,20101110,220633,1.00
EA5205320291BB12,P,274251AN7,EAST PALO ALTO CALIF PUB FING UNIV CIRCLE GATEWAY/101-SER A,20050825,5.000,20291001,,,20101110,171545,20101116,20000.00,91.246,5.767,,,,20101110,220633,1.00
FD3C36C1D5739D86,S,786005HV3,SACRAMENTO CALIF MUN UTIL DIST REF-SER S,20030819,5.000,20111115,,,20101110,171533,20101115,100000.00,104.255,0.722,,,,20101110,220633,1.00
D5C6B26896233E5B,S,797355PQ1,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER E,20030819,5.000,20260701,,,20101110,171537,20101115,100000.00,110.110,1.087,,,,20101110,220633,1.00
B29325188255CB8A,S,91425MBD8,UNIVERSITY DEL REV VAR-SER A,20090317,2.000,20371101,,,20101110,171540,20101115,100000.00,100.418,1.227,,,,20101110,220633,1.00
D2CC3AD9BA3CD7E0,S,797355PQ1,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER E,20030819,5.000,20260701,,,20101110,171542,20101115,50000.00,110.110,1.087,,,,20101110,220633,1.00
8775522053563591,P,913366CM0,UNIV CALIF REGTS MED CTR SER D,20080423,5.000,20160515,,,20101110,171544,20101115,195000.00,115.806,1.955,,,,20101110,220633,1.00
81E25C9E4903A781,S,91425MBD8,UNIVERSITY DEL REV VAR-SER A,20090317,2.000,20371101,,,20101110,171547,20101115,70000.00,100.418,1.227,,,,20101110,220633,1.00
14605DDEA5AC17C6,P,91425MBD8,UNIVERSITY DEL REV VAR-SER A,20090317,2.000,20371101,,,20101110,171549,20101115,170000.00,100.378,1.301,,,,20101110,220633,1.00
8A26BFF927DF331B,S,68189PDG6,OMAHA NEB SPL TAX REV REDEV-SER A,20091029,3.000,20111015,,,20101110,171536,20101116,75000.00,102.038,0.758,,,,20101110,220633,1.00
4C656CBB23AAB22F,S,777543RF8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,6.600,20301201,Y,,20101110,171612,20101118,20000.00,100.000,6.599,,,,20101110,220633,1.00
EB46CC81753ACEC0,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101110,171616,20101123,5000.00,101.500,4.934,,,,20101110,220633,1.00
EEE7CA31E69CC835,D,385443N44,GRAND FORKS N D REF & IMPT-SER C,20101115,3.300,20251201,Y,,20101110,171250,20101129,215000.00,98.500,,P,,,20101110,220633,1.00
71A7D0A34D44C249,S,246388QM7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20301001,,,20101110,171600,20101116,100000.00,107.597,4.058,,,,20101110,220633,1.00
56476426C46D3347,P,799038EA8,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELEC OF 2001-SER C,20060426,0.000,20190901,,,20101110,171622,20101116,50000.00,68.317,4.381,,,,20101110,220633,1.00
DBF74FB7E358787E,S,239421CY4,DAWSON NEB PUB PWR DIST ELEC SER B,20101215,4.000,20301215,Y,,20101110,155843,20101215,150000.00,100.000,4.000,,,Y,20101110,220633,1.00
DAF63E9EAE4A5E92,S,239421CY4,DAWSON NEB PUB PWR DIST ELEC SER B,20101215,4.000,20301215,Y,,20101110,155844,20101215,10000.00,100.000,4.000,,,Y,20101110,220633,1.00
7D481061320AD75B,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101110,171622,20101123,20000.00,101.500,4.934,,,,20101110,220633,1.00
E51960461E379B82,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101110,171624,20101118,50000.00,100.000,6.599,,,,20101110,220633,1.00
C5838D24911E4A37,S,472466YK1,JEFFERSON CALIF UN HIGH SCH CAP APPREC-2006 ELEC-SER B,20090723,0.000,20280801,,,20101110,171631,20101116,20000.00,36.308,5.803,,,,20101110,220633,1.00
0443AFEF703E77A2,S,167501VH5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20301201,,,20101110,171631,20101116,20000.00,31.181,5.900,,,,20101110,220633,1.00
DABA5B09AF78D0B8,P,978879FL3,WOODBRIDGE TWP N J BRD ED ,20041101,4.300,20230715,,,20101110,171000,20101116,40000.00,101.002,4.002,,,,20101110,220633,1.00
E2414B166D656381,S,239421CY4,DAWSON NEB PUB PWR DIST ELEC SER B,20101215,4.000,20301215,Y,,20101110,155851,20101215,125000.00,100.000,4.000,,,Y,20101110,220633,1.00
2E5540ED3F7B6F02,S,239421CY4,DAWSON NEB PUB PWR DIST ELEC SER B,20101215,4.000,20301215,Y,,20101110,155848,20101215,600000.00,100.000,4.000,,,Y,20101110,220633,1.00
C66B2DE2CB54264C,P,01757LDV5,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.500,20270901,,,20101110,171541,20101112,5000.00,98.000,4.673,,,,20101110,220633,1.00
F9A275E20978DA55,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101110,171635,20101123,10000.00,101.500,4.934,,,,20101110,220633,1.00
91B81506490FC79E,S,76221RCJ0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-57-B,20070913,5.350,20371001,,,20101110,171637,20101116,5000.00,100.000,5.348,,,,20101110,220633,1.00
DE4A748F7E31544D,P,603827QX7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C-BHAC-CR,20050602,5.000,20240101,,,20101110,171638,20101115,10000.00,102.625,4.297,,,,20101110,220633,1.00
397CA4D748C70174,S,052396MP0,AUSTIN TEX REF-PUB IMPT,20050815,4.250,20240901,,,20101110,171622,20101116,25000.00,105.080,3.100,,,,20101110,220633,1.00
5DA364AED8B27156,S,657902U91,NORTH CAROLINA MED CARE COMMN VAR-NOVANT HEALTH GROUP-SER A,20041208,,20341101,,,20101110,074539,20101110,1MM+,100.000,0.000,,,,20101110,220633,1.00
D6A6B7E8F064CD72,P,649660NY9,NEW YORK N Y VAR-SUBSER A-7,19930802,,20200801,,,20101110,075514,20101110,300000.00,100.000,0.000,,,,20101110,220633,1.00
2ABB0AB4EC95C7FC,P,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20101110,171630,20101116,35000.00,97.491,4.739,,,,20101110,220633,1.00
F298716FC461016E,D,93974CNA4,WASHINGTON ST VAR PURP-SER 2010C,20091028,5.000,20180801,,,20101110,171300,20101116,25000.00,117.425,,,,,20101110,220633,1.00
C0E03538AD8F68D7,P,072024KQ4,BAY AREA TOLL AUTH CALIF TOLL VAR-BAY AREA-A1-RMKT-08/28/08,20070515,,20470401,,,20101110,083645,20101118,1MM+,100.000,0.230,,,,20101110,220633,1.00
EFCD2D673CD534B8,P,649876K99,NEW YORK ST LOC GOVT VAR-REF-SUB LIEN-B-3V,20080626,,20240401,,,20101110,083746,20101118,1MM+,100.000,0.000,,,,20101110,220633,1.00
35E1AF034F7C193D,P,93978E6L1,WASHINGTON ST HEALTH CARE FACS VAR-FRED HUTCHINSON CANCER-B,20091124,,20290101,,,20101110,083921,20101110,1MM+,100.000,0.000,,,,20101110,220633,1.00
0D82113BE1295286,S,64984EDG7,NEW YORK ST ENERGY RESH & DEV VAR-CON ED CO N Y-SUBSER A-2,20050526,,20390501,,,20101110,084134,20101110,1MM+,100.000,0.000,,,,20101110,220633,1.00
C7E50195236F31DC,P,717825NH2,PHILADELPHIA PA HOSPS & HIGHER VAR-HOSP-CHILDRENS HOSP PROJ-B,20020731,,20250701,,,20101110,084320,20101110,700000.00,100.000,0.000,,,,20101110,220633,1.00
5DE5733FE33F854C,P,235364AD8,DALLAS TEX PERFORMING ARTS VAR-DALLAS ARTS CTR FDTN-SER B,20081113,,20410901,,,20101110,084709,20101110,1000000.00,100.000,0.000,,,,20101110,220633,1.00
F85E1CF5FEE92089,P,20774L6C4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-2,20051005,,20350701,,,20101110,085220,20101110,100000.00,100.000,0.200,,,,20101110,220633,1.00
00B5B96D85D5A41E,P,01757LCQ7,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER B,20080513,,20311001,,,20101110,085224,20101110,1000000.00,100.000,0.000,,,,20101110,220633,1.00
EECFD4F4EB474747,P,52908WAG8,LEXINGTON-FAYETTE URBAN CNTY VAR-REF-SER B,20091118,,20380701,,,20101110,085847,20101110,1MM+,100.000,0.000,,,,20101110,220633,1.00
5C31153E7F48D814,P,544712L83,LOS ANGELES CNTY CALIF MET VAR-REF-PROP C-2ND SR-SER A2,20090408,,20230701,,,20101110,090517,20101110,100000.00,100.000,0.000,,,,20101110,220633,1.00
D3D3511C0F8A12BA,P,917393AC4,UTAH CNTY UTAH HOSP REV VAR-IHC HLTH SVCS INC-SER B,20020606,,20350515,,,20101110,090557,20101118,1MM+,100.000,0.230,,,,20101110,220633,1.00
4B118615711F8745,P,57586EKD2,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER G-RMKT,19950614,,20260215,,,20101110,090832,20101110,100000.00,100.000,0.000,,,,20101110,220633,1.00
952D5A05B6FFCA08,P,57586CV44,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-2,20080327,,20340815,,,20101110,090910,20101110,200000.00,100.000,0.000,,,,20101110,220633,1.00
EC2A255B1D17E975,P,550697TC0,LUZERNE CNTY PA VAR-NTS-SER A,20061214,,20261115,,,20101110,091040,20101118,1MM+,100.000,0.260,,,,20101110,220633,1.00
B9019B26EA4FEF88,P,606901WS1,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER B,20000329,,20400301,,,20101110,091143,20101110,100000.00,100.000,0.000,,,,20101110,220633,1.00
C1C085649F1C703A,P,20774L6C4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-2,20051005,,20350701,,,20101110,091210,20101110,200000.00,100.000,0.000,,,,20101110,220633,1.00
E89060302AC8B56E,P,900188BS1,TURLOCK CALIF IRR DIST CTFS VAR-CAP IMPTS & REF PROJ-SER A,20010125,,20310101,,,20101110,091535,20101110,100000.00,100.000,0.000,,,,20101110,220633,1.00
1DA0A39C18E8F7FE,P,130534XX3,CALIFORNIA POLLUTN CTL FING DAILY-REF-PAC-E-CONV 03/10/99,19960523,,20261101,,,20101110,091703,20101110,200000.00,100.000,0.000,,,,20101110,220633,1.00
56E60B1EA472108D,P,414010AA6,HARRIS CNTY TEX CULTURAL ED VAR-REF-TEX MED CTR-SUBSER B-1,20081021,,20310901,,,20101110,091957,20101110,1000000.00,100.000,0.000,,,,20101110,220633,1.00
55A80894451832F8,S,57586CV44,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-2,20080327,,20340815,,,20101110,092055,20101110,1MM+,100.000,0.000,,,,20101110,220633,1.00
A251A38514E2E1CB,P,462466CC5,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER B,20090304,,20350215,,,20101110,092504,20101110,1MM+,100.000,0.000,,,,20101110,220633,1.00
107B0643FFFD5D7A,S,442378CA1,HOUSTON TEX HIGHER ED FIN CORP VAR-REF-RICE UNIV PJ-SER B,20060329,,20291115,,,20101110,093213,20101110,500000.00,100.000,0.250,,,,20101110,220633,1.00
952ADF80018B71D7,P,442378CA1,HOUSTON TEX HIGHER ED FIN CORP VAR-REF-RICE UNIV PJ-SER B,20060329,,20291115,,,20101110,093213,20101110,500000.00,100.000,0.250,,,,20101110,220633,1.00
E2D29C9EC30A410D,S,170689AA1,CHRISTIAN CNTY KY ASSOC OF VAR-SER A,20070426,,20370401,,,20101110,093328,20101110,100000.00,100.000,0.000,,,,20101110,220633,1.00
857A0830DAFE7735,S,196458YV9,COLORADO EDL & CULTURAL FACS VAR-NATIONAL JEWISH FED BD PG,20041115,,20350201,,,20101110,093544,20101110,500000.00,100.000,0.000,,,,20101110,220633,1.00
2EC9346A493A3977,P,717903ZG6,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILADELPHIA-A,20050215,,20210215,,,20101110,093914,20101110,200000.00,100.000,0.000,,,,20101110,220633,1.00
B9B0584BDECFD3C9,P,368497FA6,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS-SER C,20050707,,20280801,,,20101110,093929,20101110,200000.00,100.000,0.000,,,,20101110,220633,1.00
7D8038B5C51CE873,S,93974CNA4,WASHINGTON ST VAR PURP-SER 2010C,20091028,5.000,20180801,,,20101110,171300,20101116,25000.00,117.425,2.500,,,,20101110,220633,1.00
086578CF6AEA57C9,P,544495DL5,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-6,20010607,,20340701,,,20101110,094003,20101110,100000.00,100.000,0.000,,,,20101110,220633,1.00
94C31752D37AEDBC,P,232286BH6,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1,20041222,,20390101,,,20101110,094137,20101110,200000.00,100.000,0.000,,,,20101110,220633,1.00
1B8C5449DBE0976C,S,130795YG6,CALIFORNIA STATEWIDE CMNTYS VAR-REF- L A CNTY MUSEUM ART-D,20080910,,20341201,,,20101110,094801,20101110,600000.00,100.000,0.000,,,,20101110,220633,1.00
B7DCDB90B83FB61A,P,455057TP4,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-1-,20070328,,20370201,,,20101110,095300,20101110,1MM+,100.000,0.000,,,,20101110,220633,1.00
D9D76D254BEF701F,P,455057TP4,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-1-,20070328,,20370201,,,20101110,095503,20101110,100000.00,100.000,0.000,,,,20101110,220633,1.00
D48143382A52D016,S,01757LCQ7,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER B,20080513,,20311001,,,20101110,095511,20101110,1MM+,100.000,0.000,,,,20101110,220633,1.00
45D1543CF62399A3,P,64579FYJ6,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER B,20090514,,20430701,,,20101110,095556,20101110,1MM+,100.000,0.000,,,,20101110,220633,1.00
2EEDF974069C958C,P,57586EKD2,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER G-RMKT,19950614,,20260215,,,20101110,095722,20101110,1MM+,100.000,0.000,,,,20101110,220633,1.00
025686E4B98912EC,P,649660PP6,NEW YORK N Y ADJ-SER C,19931014,,20231001,,,20101110,095739,20101110,300000.00,100.000,0.000,,,,20101110,220633,1.00
3366A9BCF67AECBA,P,903592AQ6,UINTA CNTY WYO POLLUTION CTL ADJ-REF-CHEVRON USA INC PROJ,19930818,,20200815,,,20101110,095749,20101110,1MM+,100.000,0.000,,,,20101110,220633,1.00
9DF757115C08D8E4,S,620220BX0,MOULTON-NIGUEL CALIF WTR DIST ,20101123,4.000,20160901,Y,,20101110,170000,20101123,200000.00,112.066,1.790,,,Y,20101110,220633,1.00
79143E617C2465EB,S,759136QP2,REGIONAL TRANSN DIST COLO TAXABLE-FASTRACKS PROJ-SER B,20101123,5.844,20501101,Y,,20101110,171423,20101123,1MM+,101.232,5.765,,,,20101110,220633,1.00
03FD6929AF698300,S,646065K92,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,3.625,20220701,Y,,20101110,171600,20101116,25000.00,99.696,3.657,,,,20101110,220633,1.00
93AA12E03A79D3D7,P,897602AE8,TROY N Y INDL DEV AUTH CIVIC RENSSELAER POLYTECHNIC INST-A,20020501,4.625,20140901,,,20101110,171652,20101116,100000.00,103.344,2.698,,,,20101110,220633,1.00
F98001E2A8E54837,S,656178BW9,NORMAN OKLA REGL HOSP AUTH ,20020403,5.500,20320901,,,20101110,171500,20101116,50000.00,91.683,6.200,,,,20101110,220633,1.00
BB9B422BF11F986E,D,385443N36,GRAND FORKS N D REF & IMPT-SER C,20101115,3.200,20241201,Y,,20101110,171350,20101129,210000.00,98.625,,S,,,20101110,220633,1.00
89A55B380BD0A2BD,D,385443N44,GRAND FORKS N D REF & IMPT-SER C,20101115,3.300,20251201,Y,,20101110,171250,20101129,215000.00,98.625,,S,,,20101110,220633,1.00
303CBF62353B5EE8,P,455114DT2,INDIANA ST UNIV REVS STUDENT FEE-SER M,20070629,4.625,20321001,,,20101110,171627,20101112,10000.00,98.500,4.735,,,,20101110,220633,1.00
BE9D764429A76C3B,S,3588025Z5,FRISCO TEX INDPT SCH DIST SCH BLDG,20090401,5.500,20410815,,,20101110,171649,20101116,100000.00,110.973,4.000,,,,20101110,220633,1.00
7925233206E4BE3C,D,385443N36,GRAND FORKS N D REF & IMPT-SER C,20101115,3.200,20241201,Y,,20101110,171350,20101129,210000.00,98.500,,P,,,20101110,220633,1.00
DD04E906CB732DEB,P,80168NEP0,SANTA CLARA VY CALIF TRANSN TAXABLE-MEASURE A-SER A,20101117,5.876,20320401,Y,,20101110,171453,20101117,1MM+,100.222,5.857,,,,20101110,220633,1.00
66EF6FF060F6166E,S,777543RF8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,6.600,20301201,Y,,20101110,171715,20101118,20000.00,100.250,6.577,,,,20101110,220633,1.00
47FFB590400EFD8F,D,546282HV9,LOUISIANA LOC GOVT NEW IBERIA PROJ-SER C,20101209,5.000,20351101,Y,,20101110,170439,20101209,250000.00,103.548,,,,,20101110,220633,1.00
25275975D9648C85,P,933623BQ2,WAMEGO KANS POLLUTN CTL REV REF-WESTAR ENERGY INC PROJ,20040601,5.000,20330201,,,20101110,171721,20101116,10000.00,98.750,5.094,,,,20101110,220633,1.00
8A9CEDA2D5154EF0,S,874476GH1,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20251001,,,20101110,171711,20101117,25000.00,99.750,4.022,,,,20101110,220633,1.00
6ABE8575AF0F1BC3,D,874476GH1,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20251001,,,20101110,171711,20101117,25000.00,98.250,,,,,20101110,220633,1.00
62AE1464DDF22E5D,P,45528SAS5,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,4.750,20200101,,,20101110,171726,20101116,15000.00,99.250,4.851,,,,20101110,220633,1.00
F31630AAB1AA554B,S,45656TAJ7,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.000,20160501,,,20101110,171646,20101116,100000.00,101.220,2.665,,,,20101110,220633,1.00
4D7C695B0CAFEA96,P,95989RBA2,WESTERN WYO CMNTY COLLEGE BLDG ,20070601,4.350,20320601,,,20101110,171730,20101115,5000.00,95.028,4.720,,,,20101110,220633,1.00
EBCA803C3806E219,S,81170TDT4,SEACOAST FLA UTIL AUTH WTR & TAXABLE-BUILD AMER-SER B,20091007,6.680,20390301,,,20101110,171734,20101116,5000.00,102.270,6.350,,,,20101110,220633,1.00
E1DA1B3067C5D09A,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101110,171734,20101116,5000.00,97.802,4.147,,,,20101110,220633,1.00
BD8BF927AE40E39E,P,230579UA0,CUMBERLAND CNTY N C SCH,20041101,4.200,20220501,,,20101110,171500,20101116,40000.00,103.415,3.150,,,,20101110,220633,1.00
42E52F2922A31CC9,P,1674856T3,CHICAGO ILL VAR-PROJ-SER B-2-RMKT-03/18/09,20030807,,20340101,,,20101110,100000,20101110,1MM+,100.000,0.000,,,,20101110,220633,1.00
F6346F6F1370A3AF,P,57586CU78,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-1-,20030529,,20350701,,,20101110,100123,20101110,500000.00,100.000,0.000,,,,20101110,220633,1.00
A25D966AC87D1633,S,52908WAG8,LEXINGTON-FAYETTE URBAN CNTY VAR-REF-SER B,20091118,,20380701,,,20101110,100416,20101110,1MM+,100.000,0.000,,,,20101110,220633,1.00
710DFF613EADEC5B,P,57583RWB7,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6C,20080515,,20421001,,,20101110,100721,20101110,200000.00,100.000,0.000,,,,20101110,220633,1.00
225C28F818B9DEFA,S,756872CH8,RED RIV ED FIN CORP TEX ED REV VAR-TEX CHRISTIAN UNIV PROJ,20001201,,20300301,,,20101110,100722,20101110,200000.00,100.000,0.250,,,,20101110,220633,1.00
C6485AEF1A944321,P,232286BH6,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1,20041222,,20390101,,,20101110,100730,20101110,1MM+,100.000,0.000,,,,20101110,220633,1.00
28358199DF6D3939,S,57585J8V6,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER G,19990128,,20390701,,,20101110,100746,20101110,500000.00,100.000,0.000,,,,20101110,220633,1.00
98D34085E1EC2BC7,P,13033LBC0,CALIFORNIA HEALTH FACS FING VAR-ADVENTIST HLTH SYS-WEST-B,20090520,,20380901,,,20101110,100944,20101110,500000.00,100.000,0.000,,,,20101110,220633,1.00
7FAEDEDAE23F0FBB,P,20774L6C4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-2,20051005,,20350701,,,20101110,100945,20101110,1MM+,100.000,0.000,,,,20101110,220633,1.00
8A503CED01A8DCEA,P,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20101110,101006,20101110,1MM+,100.000,0.000,,,,20101110,220633,1.00
05F4516F577126D5,P,462466CC5,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER B,20090304,,20350215,,,20101110,101050,20101110,1MM+,100.000,0.000,,,,20101110,220633,1.00
6EFB66107651950B,P,01757LCQ7,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER B,20080513,,20311001,,,20101110,101110,20101110,100000.00,100.000,0.000,,,,20101110,220633,1.00
1FEC873E7DF3025D,P,13033WQE6,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY TR-SER B,20040929,,20231001,,,20101110,101122,20101110,220000.00,100.000,0.000,,,,20101110,220633,1.00
C95A15DD0485BC72,S,462466CC5,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER B,20090304,,20350215,,,20101110,101124,20101110,1MM+,100.000,0.000,,,,20101110,220633,1.00
6CFD5691226370B3,S,167727RE8,CHICAGO ILL WASTEWATER VAR-REF-SUBSER C-2,20081016,,20390101,,,20101110,101257,20101110,1MM+,100.000,0.000,,,,20101110,220633,1.00
2C266F40B56BDEA5,P,783186HH5,RUTGERS ST UNIV N J VAR-REF-SER A,20020206,,20180501,,,20101110,101434,20101110,200000.00,100.000,0.000,,,,20101110,220633,1.00
8DD0CFC82D109ABC,S,20774L6C4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-2,20051005,,20350701,,,20101110,101524,20101110,1MM+,100.000,0.000,,,,20101110,220633,1.00
4D718BB54325BDB7,P,57586CV44,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-2,20080327,,20340815,,,20101110,101659,20101110,100000.00,100.000,0.000,,,,20101110,220633,1.00
D396293CCDB299E1,S,13033WQ71,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER D,20080729,,20380901,,,20101110,101659,20101110,200000.00,100.000,0.000,,,,20101110,220633,1.00
4F299F213B20474A,S,414010AA6,HARRIS CNTY TEX CULTURAL ED VAR-REF-TEX MED CTR-SUBSER B-1,20081021,,20310901,,,20101110,101708,20101110,1MM+,100.000,0.000,,,,20101110,220633,1.00
F74F88AFF6C8100F,P,303823FN3,FAIRFAX CNTY VA INDL DEV AUTH VAR-INOVA HLTH SYS PJ-SER A-2,20050512,,20350515,,,20101110,101723,20101110,1MM+,100.000,0.000,,,,20101110,220633,1.00
C58D78548F248D48,P,717825NG4,PHILADELPHIA PA HOSPS & HIGHER VAR-HOSP-CHILDRENS HOSP PROJ-A,20020731,,20220701,,,20101110,101744,20101110,700000.00,100.000,0.000,,,,20101110,220633,1.00
F68383F1BBAF8F92,S,414010AE8,HARRIS CNTY TEX CULTURAL ED REF-TEXAS MED CTR-SER A,20081201,,20310901,,,20101110,101918,20101110,1MM+,100.000,0.000,,,,20101110,220633,1.00
2090FC4ADE8BDC37,S,93978E6L1,WASHINGTON ST HEALTH CARE FACS VAR-FRED HUTCHINSON CANCER-B,20091124,,20290101,,,20101110,102051,20101110,1MM+,100.000,0.000,,,,20101110,220633,1.00
A0B692A68B8A5F78,P,303823FR4,FAIRFAX CNTY VA INDL DEV AUTH VAR-INOVA HLTH SYS PJ-SER C-1,20050512,,20260515,,,20101110,102058,20101110,1MM+,100.000,0.000,,,,20101110,220633,1.00
502FE06884A36E22,S,1674856S5,CHICAGO ILL VAR-PROJ-SER B-1-RMKT-03/18/09,20030807,,20340101,,,20101110,102110,20101110,1MM+,100.000,0.000,,,,20101110,220633,1.00
8DECB415049C1EA8,P,170689AB9,CHRISTIAN CNTY KY ASSOC OF VAR-SER B,20070801,,20370801,,,20101110,102227,20101110,100000.00,100.000,0.000,,,,20101110,220633,1.00
4DB133788F6DF0EF,P,19645RCL3,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDN BD PG-C-6,20071211,,20360630,,,20101110,102312,20101110,200000.00,100.000,0.000,,,,20101110,220633,1.00
8918CEDDFE50298A,P,1964586R9,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDERATION-D-2,20070502,,20370501,,,20101110,102320,20101110,400000.00,100.000,0.000,,,,20101110,220633,1.00
E5AE6567758F68A7,S,544435U65,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20250515,Y,,20101110,171500,20101130,1MM+,105.390,4.300,,,,20101110,220633,1.00
327CAD642727C77C,S,137465EP1,CANDOR N Y CENT SCH DIST ,20031115,4.000,20170615,,,20101110,171744,20101116,25000.00,103.876,2.118,,,,20101110,220633,1.00
433D3C649684F48F,P,19645RFD8,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDERATION-D-4,20080408,,20380501,,,20101110,102335,20101110,100000.00,100.000,0.000,,,,20101110,220633,1.00
9D983EE8BA9A165E,P,45528SAX4,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,5.000,20330101,,,20101110,171748,20101116,10000.00,95.670,5.335,,,,20101110,220633,1.00
7721FF12DC8B17F7,P,914658R68,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER A,20011201,5.000,20120701,,,20101110,171733,20101116,20000.00,104.625,0.859,,,,20101110,220633,1.00
6ABE287660D8825D,P,873547EX7,TACOMA WASH WTR REV ,20011201,5.125,20191201,,,20101110,171742,20101116,15000.00,104.390,0.882,,,,20101110,220633,1.00
DF4EA68AB700E100,D,914658R68,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER A,20011201,5.000,20120701,,,20101110,171733,20101116,20000.00,104.625,,,,,20101110,220633,1.00
EC5CB79AC30ACFF7,D,873547EX7,TACOMA WASH WTR REV ,20011201,5.125,20191201,,,20101110,171742,20101116,15000.00,104.390,,,,,20101110,220633,1.00
30943F61C4BF2296,S,777543RR2,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,5.750,20251201,Y,,20101110,171753,20101118,5000.00,100.333,5.716,,,,20101110,220633,1.00
46046E670654EDD6,S,915138KC4,UNIVERSITY TOLEDO OHIO GEN TAXABLE-SER B-BUILD AMER,20090728,7.100,20260601,,,20101110,171753,20101116,5000.00,108.230,5.860,,,,20101110,220633,1.00
D0428A9B05ED3762,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101110,171754,20101123,50000.00,101.250,4.965,,,,20101110,220633,1.00
01D91DA6A1C7EA31,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101110,171757,20101123,5000.00,98.910,4.333,,,,20101110,220633,1.00
BE1653BD1EEBF2FB,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101110,171209,20101116,50000.00,98.924,5.200,,,,20101110,220633,1.00
2EB05DC208A178F8,P,451895AK2,ILLINOIS DEV FIN AUTH WTR FACS REF-NORTHERN ILLINOIS WTR CORP,19980201,5.000,20280201,,,20101110,171701,20101116,25000.00,98.000,5.176,,,,20101110,220633,1.00
4CB46C594CB6FC34,S,451895AK2,ILLINOIS DEV FIN AUTH WTR FACS REF-NORTHERN ILLINOIS WTR CORP,19980201,5.000,20280201,,,20101110,171721,20101116,25000.00,100.000,4.896,,,,20101110,220633,1.00
4F3DB1F277F891E6,P,235416VS0,DALLAS TEX WTRWKS & SWR SYS REF & IMPT-SER A,20030901,4.000,20131001,,,20101110,171500,20101116,25000.00,104.857,1.367,,,,20101110,220633,1.00
15BED7EF9D292922,P,657902J94,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP-A,20030701,4.400,20201101,,,20101110,171800,20101116,30000.00,101.080,4.008,,,,20101110,220633,1.00
9DB18C01973186BF,P,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101110,171738,20101116,30000.00,96.525,5.240,,,,20101110,220633,1.00
3913922A57BAF9FD,P,455057NH8,INDIANA ST FIN AUTH REV EDL FACS-CHILDRENS MUSEUM PJ,20080514,5.000,20351001,,,20101110,171707,20101112,10000.00,100.000,4.999,,,,20101110,220633,1.00
689439CD66A0B99D,S,80168NEP0,SANTA CLARA VY CALIF TRANSN TAXABLE-MEASURE A-SER A,20101117,5.876,20320401,Y,,20101110,171527,20101117,1MM+,101.435,5.758,,,,20101110,220633,1.00
A750368AB510BF04,S,04780MFM6,ATLANTA GA ARPT REV REF-GEN-SER-RF-D,20031201,5.250,20130101,,,20101110,171557,20101116,1MM+,107.245,1.760,,,,20101110,220633,1.00
D95ED80B8AC09BD7,P,094780NP4,BLOOMINGTON MINN PERM IMPT-SER 38,20030315,3.500,20120201,,,20101110,171811,20101116,5000.00,102.240,1.619,,,,20101110,220633,1.00
80BCF7D0002AC022,S,560058B40,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,6.750,20351201,Y,,20101110,171812,20101116,25000.00,102.500,6.408,,,,20101110,220633,1.00
7DD7728DBF4F03DC,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101110,171814,20101123,10000.00,98.910,4.333,,,,20101110,220633,1.00
01D293167E096958,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101110,171819,20101123,50000.00,101.250,4.965,,,,20101110,220633,1.00
3F14EA7BFCB12D1D,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101110,171828,20101123,10000.00,101.500,4.934,,,,20101110,220633,1.00
075024548D057CA4,S,64970KZC4,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20270615,,,20101110,171825,20101116,30000.00,105.128,2.922,,,,20101110,220633,1.00
55E9B022AE1C4416,D,64970KZC4,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20270615,,,20101110,171825,20101116,30000.00,104.378,,,,,20101110,220633,1.00
33AC535A5B9B1CF5,S,167486LS6,CHICAGO ILL MODERN SCHS ACROSS-A,20100826,4.000,20181201,,,20101110,171645,20101116,30000.00,105.922,3.160,,,,20101110,220633,1.00
002BDFBAC7BB28AF,S,812626VD8,SEATTLE WASH REF,20070502,4.250,20181201,,,20101110,171646,20101116,10000.00,107.005,3.060,,,,20101110,220633,1.00
430C3DFC2C57FD52,S,180126RC0,CLAREMONT CALIF UNI SCH DIST ELECTION OF 2000-SER B,20020328,5.000,20210801,,,20101110,171645,20101112,20000.00,101.825,1.202,,,,20101110,220633,1.00
5402D93F29395C36,S,180126RC0,CLAREMONT CALIF UNI SCH DIST ELECTION OF 2000-SER B,20020328,5.000,20210801,,,20101110,171646,20101112,15000.00,101.925,0.760,,,,20101110,220633,1.00
5856E724D47C1389,S,251129A85,DETROIT MICH CITY SCH DIST BI-SER A,20011001,5.500,20110501,,,20101110,171646,20101116,25000.00,101.416,2.372,,,,20101110,220633,1.00
F45C6445A1FD0FB2,S,508354NP8,LAKE CNTY ILL FST PRESV DIST LTD TAX-LAND ACQUISITION-SER A,20080501,4.000,20181215,,,20101110,171645,20101110,50000.00,106.768,3.050,,,,20101110,220633,1.00
AC39402ABA3F4E6F,S,442182BL4,HOUSTON MINN INDPT SCH DIST ALTERNATIVE FACS-SER A,20090101,4.000,20140201,,,20101110,171646,20101116,25000.00,106.182,2.000,,,,20101110,220633,1.00
8E54ECEE8E41DE1A,S,645916HP5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.000,20210615,,,20101110,171646,20101116,40000.00,102.161,1.251,,,,20101110,220633,1.00
4F0778614D84B420,S,427908CK2,HERNANDO CNTY FLA WTR & SWR ,20040311,3.125,20130601,,,20101110,171646,20101115,25000.00,103.466,1.727,,,,20101110,220633,1.00
9B8C2105EADBE61F,S,63968ALT0,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,5.000,20190101,,,20101110,171646,20101116,25000.00,110.791,3.180,,,,20101110,220633,1.00
123E46E7064FB338,S,812626VD8,SEATTLE WASH REF,20070502,4.250,20181201,,,20101110,171646,20101116,15000.00,107.005,3.060,,,,20101110,220633,1.00
DA34C87E88A8D772,S,54462PBD3,LOS ANGELES CALIF SANTN EQUIP SER B,20031216,5.000,20110201,,,20101110,171646,20101116,25000.00,100.616,2.002,,,,20101110,220633,1.00
1C3BD0339AF2E68B,S,54438CLD2,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20210801,,,20101110,171646,20101116,10000.00,107.475,3.868,,,,20101110,220633,1.00
DB230272F0D89A01,S,033735GA3,ANDERSON CNTY S C SCH DIST REF,20070301,4.000,20190301,,,20101110,171646,20101116,10000.00,104.788,3.154,,,,20101110,220633,1.00
10E09892B744653B,S,188412BC3,CLINTON PRAIRIE IND CMNTY SCH FIRST MTG,20050330,5.000,20150715,,,20101110,171645,20101116,10000.00,108.640,3.000,,,,20101110,220633,1.00
38CC17043DB32966,S,617403CY4,MORGAN HILL CALIF UNI SCH DIST REF,20060822,5.000,20180801,,,20101110,171646,20101116,15000.00,110.185,3.042,,,,20101110,220633,1.00
89A0C4B13F4FFBE2,S,058508BK7,BALL ST UNIV IND UNIV REVS STUDENT FEE-SER N,20080130,5.000,20210701,,,20101110,171646,20101116,10000.00,106.142,4.000,,,,20101110,220633,1.00
FE50B9DB31F42E6E,S,251129A85,DETROIT MICH CITY SCH DIST BI-SER A,20011001,5.500,20110501,,,20101110,171645,20101116,25000.00,101.356,2.502,,,,20101110,220633,1.00
FE4E204DDAFA9A5D,S,649905UN4,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.000,20210701,,,20101110,171646,20101116,20000.00,110.138,3.620,,,,20101110,220633,1.00
72818AE31AB90FFE,S,13066YPD5,CALIFORNIA ST DEPT WTR RES PWR SER G-11-RMKT 12/01/08,20051201,5.000,20180501,,,20101110,171646,20101116,30000.00,113.540,2.963,,,,20101110,220633,1.00
B62BA3D14D277C0C,S,224651FM6,CRAWFORD AUSABLE MICH SCH DIST SCH BLDG & SITE,20010530,5.625,20170501,,,20101110,171645,20101116,65000.00,102.118,0.981,,,,20101110,220633,1.00
B6BCA3EF9DB55F84,S,167486LS6,CHICAGO ILL MODERN SCHS ACROSS-A,20100826,4.000,20181201,,,20101110,171646,20101116,55000.00,105.949,3.156,,,,20101110,220633,1.00
70B3A6AC920E826A,S,658909CA2,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,3.450,20200701,Y,,20101110,171646,20101202,20000.00,100.000,3.450,,,,20101110,220633,1.00
DA5F244DB540874E,S,360244GC5,FULTON DEKALB GA HOSP AUTH REF-CTFS,20031216,5.000,20120101,,,20101110,171645,20101116,20000.00,102.798,2.460,,,,20101110,220633,1.00
45D575FFD146F247,S,658909CA2,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,3.450,20200701,Y,,20101110,171646,20101202,20000.00,100.000,3.450,,,,20101110,220633,1.00
08D9FD0BCCA71487,S,172252ZW1,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.000,20171201,,,20101110,171646,20101116,10000.00,114.107,2.780,,,,20101110,220633,1.00
CB0E082204188381,S,591745ZY3,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20160701,,,20101110,171646,20101115,20000.00,112.486,2.600,,,,20101110,220633,1.00
15D94CDF8E958001,S,658909CA2,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,3.450,20200701,Y,,20101110,171646,20101202,10000.00,100.000,3.450,,,,20101110,220633,1.00
62F6A9A2C6990A66,S,34160WQV9,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,5.000,20170701,,,20101110,171646,20101116,15000.00,111.713,3.034,,,,20101110,220633,1.00
067E29F028208B28,S,874476FD1,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20191001,,,20101110,171646,20101116,25000.00,111.354,3.500,,,,20101110,220633,1.00
3B2CBDCFD558D1EF,S,701383MT5,PARKLAND PA SCH DIST ,20080401,3.600,20130901,,,20101110,171646,20101116,25000.00,105.017,1.750,,,,20101110,220633,1.00
E3F3E174907128AE,S,03667PCP5,ANTELOPE VALLEY CALIF CMNTY ELECTION 2004-SER C,20070913,5.250,20190801,,,20101110,171646,20101116,10000.00,112.561,3.157,,,,20101110,220633,1.00
3A59EE90AEBD8B7C,S,495278XL2,KING CNTY WASH SCH DIST NO 415 REF,20021201,5.000,20111201,,,20101110,171646,20101116,25000.00,103.878,1.241,,,,20101110,220633,1.00
E2FB3D9594B09556,S,671205XJ6,OAK GROVE CALIF SCH DIST REF,20030801,3.750,20150801,,,20101110,171646,20101116,25000.00,101.187,1.028,,,,20101110,220633,1.00
54740BFE1898800A,S,549188AD2,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20080415,5.000,20120215,,,20101110,171646,20101116,10000.00,103.824,1.881,,,,20101110,220633,1.00
C10F3CCE397A6DB3,S,106025DE6,BRAZORIA CNTY TEX REF,19980401,5.500,20120901,,,20101110,171646,20101116,25000.00,107.042,1.500,,,,20101110,220633,1.00
7C52E785FC0A0272,S,752111GG3,RANCHO CALIF WTR DIST FING REF-SER A,20080402,4.000,20130801,,,20101110,171646,20101115,25000.00,105.990,1.728,,,,20101110,220633,1.00
FAD20F39BAAD63E0,S,658909CA2,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,3.450,20200701,Y,,20101110,171646,20101202,20000.00,100.000,3.450,,,,20101110,220633,1.00
0DBA9A3997630B93,S,126775TB1,CABARRUS CNTY N C PUB IMPT,20060901,4.000,20210301,,,20101110,171646,20101116,10000.00,102.635,3.450,,,,20101110,220633,1.00
31D0297F451F4BCD,S,658909CA2,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,3.450,20200701,Y,,20101110,171646,20101202,20000.00,100.075,3.440,,,,20101110,220633,1.00
5F5BA24116B50306,S,812626VD8,SEATTLE WASH REF,20070502,4.250,20181201,,,20101110,171646,20101116,15000.00,107.105,3.044,,,,20101110,220633,1.00
2CBFDC9F187B416E,S,167486LS6,CHICAGO ILL MODERN SCHS ACROSS-A,20100826,4.000,20181201,,,20101110,171646,20101116,15000.00,105.922,3.160,,,,20101110,220633,1.00
1819259F6B6097BC,S,658909CA2,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,3.450,20200701,Y,,20101110,171646,20101202,15000.00,100.000,3.450,,,,20101110,220633,1.00
5DB4B66361538F57,S,13077CHQ0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20191101,,,20101110,171646,20101116,10000.00,108.436,3.149,,,,20101110,220633,1.00
475F5DDA7DEE5972,S,861419KN8,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20070731,5.250,20170801,,,20101110,171646,20101116,15000.00,115.315,2.735,,,,20101110,220633,1.00
4C2C3448F213E743,S,861419KN8,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20070731,5.250,20170801,,,20101110,171646,20101116,15000.00,115.315,2.735,,,,20101110,220633,1.00
96C6D53D478BA272,S,167727LS3,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20011206,5.000,20360101,,,20101110,171646,20101116,25000.00,100.369,2.003,,,,20101110,220633,1.00
75D4762C0A6EC015,S,91412GEH4,UNIVERSITY CALIF REVS PREREFUNDED-LTD PROJ-SER B,20051122,3.600,20120515,,,20101110,171647,20101115,20000.00,103.178,1.451,,,,20101110,220633,1.00
43A44D33A45CCF17,S,889855US9,TOMBALL TEX INDPT SCH DIST SCH BLDG,20090601,5.000,20200215,,,20101110,171646,20101116,20000.00,110.534,3.350,,,,20101110,220633,1.00
A2E273B3840EDC79,S,180126RC0,CLAREMONT CALIF UNI SCH DIST ELECTION OF 2000-SER B,20020328,5.000,20210801,,,20101110,171646,20101112,15000.00,101.925,0.760,,,,20101110,220633,1.00
4ADDBCAE29B03417,S,889855US9,TOMBALL TEX INDPT SCH DIST SCH BLDG,20090601,5.000,20200215,,,20101110,171646,20101116,15000.00,110.634,3.335,,,,20101110,220633,1.00
5E623DC1B8990DAD,S,190335BV0,COAST CMNTY COLLEGE DIST CALIF REF,20050405,5.000,20160801,,,20101110,171646,20101116,25000.00,110.627,2.587,,,,20101110,220633,1.00
F80B0A630794A13E,S,91412FX85,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20160515,,,20101110,171647,20101116,10000.00,112.370,2.572,,,,20101110,220633,1.00
A887AC3FB41FFBE1,S,34153PHP6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER B,20090201,2.750,20110601,,,20101110,171646,20101115,50000.00,110.841,-15.540,,,,20101110,220633,1.00
7CD5628D8CDC0BFA,S,34160WQV9,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,5.000,20170701,,,20101110,171646,20101116,10000.00,111.763,3.027,,,,20101110,220633,1.00
C789BB3203BB06B1,S,45528S2P0,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.000,20190101,,,20101110,171646,20101116,25000.00,112.997,3.172,,,,20101110,220633,1.00
CCE7D373C99B95CA,S,542433LL9,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.000,20200801,,,20101110,171646,20101116,10000.00,112.358,3.351,,,,20101110,220633,1.00
D37B8DC471B405CE,S,517624KW1,LAS LOMITAS CALIF ELEM SCH REF,20051011,5.000,20110701,,,20101110,171646,20101116,60000.00,102.350,1.212,,,,20101110,220633,1.00
D6731611C994E353,S,544712N40,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER B,20090616,3.000,20150701,,,20101110,171646,20101116,25000.00,100.057,2.986,,,,20101110,220633,1.00
6EEDDEB431DC98B3,S,646139XU4,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-SER A,20000401,6.000,20110101,,,20101110,171646,20101116,25000.00,100.493,2.001,,,,20101110,220633,1.00
84BB197ABE17F921,S,617403CY4,MORGAN HILL CALIF UNI SCH DIST REF,20060822,5.000,20180801,,,20101110,171646,20101116,15000.00,110.185,3.042,,,,20101110,220633,1.00
A2DC3E701405E946,S,658909CA2,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,3.450,20200701,Y,,20101110,171646,20101202,15000.00,100.000,3.450,,,,20101110,220633,1.00
D713C2531315CD3B,S,658909CA2,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,3.450,20200701,Y,,20101110,171646,20101202,10000.00,100.000,3.450,,,,20101110,220633,1.00
D5FA5F6DF2F528B7,S,658909CA2,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,3.450,20200701,Y,,20101110,171646,20101202,10000.00,100.000,3.450,,,,20101110,220633,1.00
96AC7EA925865EF2,S,658909CA2,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,3.450,20200701,Y,,20101110,171646,20101202,110000.00,100.014,3.448,,,,20101110,220633,1.00
AF0625BD280A5EC3,S,677581CE8,OHIO ST MAJOR NEW ST SER 2007-1,20071115,5.000,20150615,,,20101110,171646,20101116,15000.00,111.442,2.350,,,,20101110,220633,1.00
AB80880F07EDD3C3,S,671205XJ6,OAK GROVE CALIF SCH DIST REF,20030801,3.750,20150801,,,20101110,171646,20101116,25000.00,101.187,1.028,,,,20101110,220633,1.00
662BA5186768FD0F,S,796253W40,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SER A,20030701,5.250,20140201,,,20101110,171646,20101116,15000.00,110.047,2.000,,,,20101110,220633,1.00
13483E7069014464,S,792775JM1,ST MICHAEL MINN INDPT SCH DIST REF-SCH BLDG-SER A,20051018,3.500,20120201,,,20101110,171646,20101116,10000.00,101.779,2.001,,,,20101110,220633,1.00
4802A5B579F92843,S,836802LA4,SOUTH BRUNSWICK TWP N J BRD ED REF,20020315,5.000,20131201,,,20101110,171646,20101116,15000.00,105.313,1.500,,,,20101110,220633,1.00
3FF72BE7EA316186,S,836802LA4,SOUTH BRUNSWICK TWP N J BRD ED REF,20020315,5.000,20131201,,,20101110,171646,20101116,20000.00,105.388,1.453,,,,20101110,220633,1.00
BA17F2BF9D47173B,S,849534JZ6,SPRING-FORD AREA SCH DIST PA ,20050315,5.000,20120901,,,20101110,171646,20101116,25000.00,106.162,1.500,,,,20101110,220633,1.00
18534FAF08AE3D00,S,889855US9,TOMBALL TEX INDPT SCH DIST SCH BLDG,20090601,5.000,20200215,,,20101110,171646,20101116,20000.00,110.534,3.350,,,,20101110,220633,1.00
A8C0D7AC72537B15,S,83755VNK6,SOUTH DAKOTA ST HEALTH & EDL VOCATIONAL ED PROG,20080916,5.500,20380801,,,20101110,170900,20101116,25000.00,106.446,4.500,,,,20101110,220633,1.00
3AC6918EFBCD8B8B,S,882756UF4,TEXAS ST PUB FIN AUTH REV REF-ST PRESERVATION BRD PJS-B,20041101,5.000,20140201,,,20101110,171646,20101116,10000.00,108.612,2.204,,,,20101110,220633,1.00
DB24D5C74D496A3C,S,918186GT8,UXBRIDGE MASS ,20040415,4.000,20130415,,,20101110,171647,20101116,20000.00,105.294,1.750,,,,20101110,220633,1.00
1F95CAA58C920171,S,91412GEL5,UNIVERSITY CALIF REVS PREREFUNDED-LTD PROJ-SER B,20051122,4.000,20130515,,,20101110,171647,20101115,30000.00,105.530,1.730,,,,20101110,220633,1.00
D962866D3EF2827B,S,943099EA5,WAUKESHA WIS SCH DIST PROM NTS,20020515,4.500,20120401,,,20101110,171647,20101116,25000.00,104.066,1.500,,,,20101110,220633,1.00
4DEC1A16B1CD2A67,S,034447BY7,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.808,20300815,Y,,20101110,171855,20101208,10000.00,102.250,6.489,,,,20101110,220633,1.00
636F6703AE83B3F3,S,64985MY26,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-SER G,20020725,4.500,20110415,,,20101110,171851,20101116,50000.00,101.252,0.698,,,,20101110,220633,1.00
328E8CAD95FCED31,P,80168NEP0,SANTA CLARA VY CALIF TRANSN TAXABLE-MEASURE A-SER A,20101117,5.876,20320401,Y,,20101110,171842,20101117,1MM+,101.087,5.787,,,,20101110,220633,1.00
E5F3B1F3D461BCA4,S,735240LS0,PORT PORTLAND ORE ARPT REV PREREFUNDED-INTL ARPT-SER 7-B,19910401,7.100,20210701,,,20101110,171510,20101116,25000.00,105.704,1.947,,,,20101110,220633,1.00
84E263D9F7DC4689,S,544587VK1,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.642,20291101,Y,,20101110,171901,20101123,15000.00,102.250,7.418,,,,20101110,220633,1.00
B61EA1966D384D76,P,451295TF6,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.125,20281201,,,20101110,171902,20101116,20000.00,108.404,4.850,,,,20101110,220633,1.00
2BEAC38844772C2F,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101110,171859,20101116,15000.00,100.000,4.998,,,,20101110,220633,1.00
39C68C9FF07057F5,P,75213NAU8,RANCHO SANTA FE CALIF CMNTY CMNTY FACS DIST NO 01,20001220,6.700,20300901,,,20101110,171417,20101116,25000.00,100.253,5.738,,,,20101110,220633,1.00
222C8CD2C3D9BC4C,P,75213NAU8,RANCHO SANTA FE CALIF CMNTY CMNTY FACS DIST NO 01,20001220,6.700,20300901,,,20101110,171417,20101116,25000.00,100.253,5.738,,,,20101110,220633,1.00
B6EC741194A4BE6E,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20101110,171912,20101116,10000.00,104.761,2.540,,,,20101110,220633,1.00
F33262D583EB63A9,P,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20101110,102353,20101110,100000.00,100.000,0.000,,,,20101110,220633,1.00
724D87037C3B3E0A,P,196458TH6,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PROG-A1,20030723,,20330901,,,20101110,102356,20101110,1MM+,100.000,0.000,,,,20101110,220633,1.00
AAD758CFF6BA02CB,P,467222CJ2,JACKSON CNTY MISS POLLUTN CTL ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20101110,102504,20101110,1MM+,100.000,0.000,,,,20101110,220633,1.00
6A3A774C4355861F,P,57586CP25,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER I,20080131,,20390701,,,20101110,102522,20101110,300000.00,100.000,0.000,,,,20101110,220633,1.00
86B1B96805F59021,P,01757LCQ7,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER B,20080513,,20311001,,,20101110,102526,20101110,1000000.00,100.000,0.000,,,,20101110,220633,1.00
D44325AF82AD847F,P,649659GW3,NEW YORK N Y ADJ-SUBSER E5,19931229,,20170801,,,20101110,102650,20101110,100000.00,100.000,0.000,,,,20101110,220633,1.00
3AE6CA2FCF0F5ACF,P,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20101110,102651,20101110,100000.00,100.000,0.000,,,,20101110,220633,1.00
5BD09F4F26F4976A,P,13033WHY2,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY TR-SER D,20030515,,20330401,,,20101110,102833,20101110,1MM+,100.000,0.000,,,,20101110,220633,1.00
549F148AEDF4EF34,P,546604EX3,LOUISVILLE & JEFFERSON CNTY KY VAR-REF-KY INTL CONVENTION-B-,20040128,,20221201,,,20101110,102922,20101110,300000.00,100.000,0.000,,,,20101110,220633,1.00
4E1A73762521CE5B,P,546604EX3,LOUISVILLE & JEFFERSON CNTY KY VAR-REF-KY INTL CONVENTION-B-,20040128,,20221201,,,20101110,103021,20101110,110000.00,100.000,0.000,,,,20101110,220633,1.00
86748E84422CD3A3,S,98321CAX7,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,4.250,20280601,,,20101110,171916,20101116,15000.00,100.000,4.249,,,,20101110,220633,1.00
2B1DD784AFBAE8E6,P,57586CV44,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-2,20080327,,20340815,,,20101110,103131,20101110,1MM+,100.000,0.000,,,,20101110,220633,1.00
35B5C68CDE108801,S,13033W6K4,CALIFORNIA INFRASTRUCTURE & VAR-REF-LOS ANGELES MUSEUM-B,20080429,,20370901,,,20101110,103222,20101110,1MM+,100.000,0.230,,,,20101110,220633,1.00
8F98550F89196B9B,S,13033W6K4,CALIFORNIA INFRASTRUCTURE & VAR-REF-LOS ANGELES MUSEUM-B,20080429,,20370901,,,20101110,103251,20101110,1MM+,100.000,0.230,,,,20101110,220633,1.00
DB215256515BA3F9,P,196458F57,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH BD PROG-C-1,20050616,,20350901,,,20101110,103252,20101110,300000.00,100.000,0.000,,,,20101110,220633,1.00
45AA238E4CF9D409,P,16768THJ6,CHICAGO ILL SALES TAX REV VAR-REF-RMKT 07/17/08,20020627,,20340101,,,20101110,103300,20101110,1MM+,100.000,0.000,,,,20101110,220633,1.00
1387A716EDA3D03C,S,13033W6K4,CALIFORNIA INFRASTRUCTURE & VAR-REF-LOS ANGELES MUSEUM-B,20080429,,20370901,,,20101110,103336,20101110,1MM+,100.000,0.230,,,,20101110,220633,1.00
D5DFFF05B2E4EA37,P,756872CH8,RED RIV ED FIN CORP TEX ED REV VAR-TEX CHRISTIAN UNIV PROJ,20001201,,20300301,,,20101110,103408,20101110,200000.00,100.000,0.250,,,,20101110,220633,1.00
2E51B62F545E9790,P,613340E87,MONTGOMERY CNTY MD VAR-BD ANTIC NTS-PUB IMPT-B,20060607,,20260601,,,20101110,103540,20101110,400000.00,100.000,0.000,,,,20101110,220633,1.00
92C0FB3CC5471426,S,16768THJ6,CHICAGO ILL SALES TAX REV VAR-REF-RMKT 07/17/08,20020627,,20340101,,,20101110,103641,20101110,1MM+,100.000,0.000,,,,20101110,220633,1.00
E7DD906D32CC6ED2,P,63966PSJ4,NEBRASKA EDL FIN AUTH REV ADJ-REF-CREIGHTON UNIV PROJS,20080730,,20350701,,,20101110,103646,20101110,900000.00,100.000,0.000,,,,20101110,220633,1.00
296DCC563FDD4334,P,16768THJ6,CHICAGO ILL SALES TAX REV VAR-REF-RMKT 07/17/08,20020627,,20340101,,,20101110,103724,20101110,1MM+,100.000,0.000,,,,20101110,220633,1.00
1432E22C85FBD760,S,64579FYJ6,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER B,20090514,,20430701,,,20101110,103751,20101110,1MM+,100.000,0.000,,,,20101110,220633,1.00
7A8C851123F3748C,P,362848NG4,GAINESVILLE FLA UTILS SYS REV VAR-SER C,20051116,,20261001,,,20101110,103753,20101110,175000.00,100.000,0.000,,,,20101110,220633,1.00
522D4B3F3B6D34CB,P,13033WQE6,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY TR-SER B,20040929,,20231001,,,20101110,103756,20101110,300000.00,100.000,0.000,,,,20101110,220633,1.00
71D007176780C973,P,232286BJ2,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B3,20041222,,20390101,,,20101110,103825,20101110,100000.00,100.000,0.000,,,,20101110,220633,1.00
15E9DCD257F95FEC,S,19645RCJ8,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDN BD PG-C-5,20071025,,20371101,,,20101110,103854,20101110,1MM+,100.000,0.000,,,,20101110,220633,1.00
F3330417A95C56C4,P,842475D77,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD ADELANTO-SER A,20081002,,20200701,,,20101110,103911,20101110,1MM+,100.000,0.000,,,,20101110,220633,1.00
55C7B5834EF62B94,P,19645RHU8,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-C-7,20090212,,20390301,,,20101110,103941,20101110,400000.00,100.000,0.000,,,,20101110,220633,1.00
B46417F017F69ED4,S,362848NG4,GAINESVILLE FLA UTILS SYS REV VAR-SER C,20051116,,20261001,,,20101110,104013,20101110,175000.00,100.000,0.000,,,,20101110,220633,1.00
DE6D0869F8BF09A7,P,303823FR4,FAIRFAX CNTY VA INDL DEV AUTH VAR-INOVA HLTH SYS PJ-SER C-1,20050512,,20260515,,,20101110,104054,20101110,1MM+,100.000,0.000,,,,20101110,220633,1.00
2B238FFE2CB0C61D,P,64971KJD9,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SUBSER-C2,20021107,,20310801,,,20101110,104119,20101110,155000.00,100.000,0.000,,,,20101110,220633,1.00
6DA267CB1CF90100,P,45202DAA0,ILLINOIS FIN AUTH INDL DEV REV VAR-TRANSPARENT CONTAINER PROJ,20040810,,20240801,,,20101110,104217,20101110,1MM+,100.000,0.660,,,,20101110,220633,1.00
0BF4C1C5DDB3DAF5,S,45202DAA0,ILLINOIS FIN AUTH INDL DEV REV VAR-TRANSPARENT CONTAINER PROJ,20040810,,20240801,,,20101110,104217,20101110,1MM+,100.000,0.660,,,,20101110,220633,1.00
39D709C8E1619F72,P,517487BA1,LAS CRUCES N MEX INDL DEV REV VAR-PARKVIEW METAL PRODS PJ ,19970710,,20220601,,,20101110,104254,20101110,1MM+,100.000,0.660,,,,20101110,220633,1.00
B18118D0D68E6F31,S,517487BA1,LAS CRUCES N MEX INDL DEV REV VAR-PARKVIEW METAL PRODS PJ ,19970710,,20220601,,,20101110,104254,20101110,1MM+,100.000,0.660,,,,20101110,220633,1.00
63A7E8CC1FBA1299,P,067457AC5,BARDSTOWN KY INDL REV VAR-JAV INVT LLC PROJ,20010607,,20310601,,,20101110,104325,20101110,700000.00,100.000,0.660,,,,20101110,220633,1.00
6E7B0B320931EA1C,S,067457AC5,BARDSTOWN KY INDL REV VAR-JAV INVT LLC PROJ,20010607,,20310601,,,20101110,104325,20101110,700000.00,100.000,0.660,,,,20101110,220633,1.00
A66648E3B9B6846B,P,20774L6C4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-2,20051005,,20350701,,,20101110,104332,20101110,520000.00,100.000,0.200,,,,20101110,220633,1.00
9672071EF9A506BD,P,250228AH6,DES PLAINES ILL INDL DEV REV VAR-MMP PPTYS LLC PJ,19981102,,20181001,,,20101110,104346,20101110,700000.00,100.000,0.660,,,,20101110,220633,1.00
B0D231D3D2246CFD,S,250228AH6,DES PLAINES ILL INDL DEV REV VAR-MMP PPTYS LLC PJ,19981102,,20181001,,,20101110,104346,20101110,700000.00,100.000,0.660,,,,20101110,220633,1.00
B07DA77FE8FD3B20,S,57586CU78,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-1-,20030529,,20350701,,,20101110,104416,20101110,500000.00,100.000,0.000,,,,20101110,220633,1.00
4BDDAD32B8B31483,P,64971KGF7,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 F,20021001,,20221101,,,20101110,104423,20101110,300000.00,100.000,0.000,,,,20101110,220633,1.00
CEAFE23FE96D1CA3,P,60528ABK9,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER C,20090915,,20300901,,,20101110,104454,20101110,1MM+,100.000,0.000,,,,20101110,220633,1.00
125D2BB3D33988F5,S,64971KGF7,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 F,20021001,,20221101,,,20101110,104544,20101110,200000.00,100.000,0.000,,,,20101110,220633,1.00
9559263E180D4503,P,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20101110,104638,20101110,600000.00,100.000,0.000,,,,20101110,220633,1.00
88C1D54088AD7AF5,P,303823FN3,FAIRFAX CNTY VA INDL DEV AUTH VAR-INOVA HLTH SYS PJ-SER A-2,20050512,,20350515,,,20101110,104648,20101110,1MM+,100.000,0.000,,,,20101110,220633,1.00
336558EF17F0B859,S,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20101110,104654,20101110,1MM+,100.000,0.000,,,,20101110,220633,1.00
32630B9380BC61A6,S,19645RHU8,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-C-7,20090212,,20390301,,,20101110,105048,20101110,1MM+,100.000,0.000,,,,20101110,220633,1.00
CA4805E85C671F69,S,303823FN3,FAIRFAX CNTY VA INDL DEV AUTH VAR-INOVA HLTH SYS PJ-SER A-2,20050512,,20350515,,,20101110,105110,20101110,1MM+,100.000,0.000,,,,20101110,220633,1.00
5A40D8F0D2C734C0,S,303823FR4,FAIRFAX CNTY VA INDL DEV AUTH VAR-INOVA HLTH SYS PJ-SER C-1,20050512,,20260515,,,20101110,105145,20101110,1MM+,100.000,0.000,,,,20101110,220633,1.00
0D9339C032EA7727,S,612043HQ5,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20300701,Y,,20101110,171920,20101123,10000.00,103.000,4.624,,,,20101110,220633,1.00
1D0A285D329A80D1,S,717893SY8,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,20011115,5.000,20311101,,,20101110,171926,20101116,15000.00,108.717,0.520,,,,20101110,220633,1.00
1FE0C4B9E3B0D51B,S,385443N51,GRAND FORKS N D REF & IMPT-SER C,20101115,3.400,20261201,Y,,20101110,171600,20101129,180000.00,99.750,3.420,,,,20101110,220633,1.00
55D902195467FA5E,D,717893SY8,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,20011115,5.000,20311101,,,20101110,171926,20101116,15000.00,108.217,,,,,20101110,220633,1.00
EAA275894F0B0E3F,P,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20101110,171933,20101116,15000.00,102.611,5.199,,,,20101110,220633,1.00
F71A4583CF657913,S,985900CA5,YAVAPAI CNTY ARIZ INDL DEV YAVAPAI REGL MED CTR-B-RMKT,19970715,3.250,20141201,,,20101110,171529,20101116,5000.00,100.202,3.196,,,,20101110,220633,1.00
10B7DF3B7625C659,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20101110,161540,20101116,15000.00,95.300,5.113,,,,20101110,220633,1.00
79A40C98F458903C,S,684517LU7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20320801,,,20101110,171937,20101116,10000.00,104.330,4.250,,,,20101110,220633,1.00
5FC92D802EB63627,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101110,171937,20101123,10000.00,101.500,4.934,,,,20101110,220633,1.00
B01C8EE1E9BF9AE6,S,274345HA8,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.680,20340901,Y,,20101110,171937,20101201,15000.00,101.750,6.433,,,,20101110,220633,1.00
8B5C3DABE3ED37E2,S,41754MAU7,HARVEST-MONROVIA WTR SWR & ,20060501,4.500,20250401,,,20101110,171936,20101116,25000.00,94.911,5.000,,,,20101110,220633,1.00
72C6A1CEAA8CF749,S,19645RCM1,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDERATION-D3,20071213,,20371201,,,20101110,105147,20101110,1MM+,100.000,0.000,,,,20101110,220633,1.00
324BC89241F5A9BB,P,607167DK6,MOBILE ALA INDL DEV BRD ADJ-REF-ALABAMA PWR CO PJ,19940622,,20150601,,,20101110,105158,20101110,1MM+,100.000,0.000,,,,20101110,220633,1.00
26AE4D2DCBED8C3E,S,607167DK6,MOBILE ALA INDL DEV BRD ADJ-REF-ALABAMA PWR CO PJ,19940622,,20150601,,,20101110,105219,20101110,1MM+,100.000,0.000,,,,20101110,220633,1.00
154A8E5421E712FC,P,196458Q22,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-B-3,20050929,,20341201,,,20101110,105226,20101110,1MM+,100.000,0.000,,,,20101110,220633,1.00
702D2831925A72B2,P,6069014N3,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER B-1,20080902,,20351001,,,20101110,105317,20101110,500000.00,100.000,0.000,,,,20101110,220633,1.00
7B33BF8AAEB72682,S,903592AQ6,UINTA CNTY WYO POLLUTION CTL ADJ-REF-CHEVRON USA INC PROJ,19930818,,20200815,,,20101110,105348,20101110,1000000.00,100.000,0.210,,,,20101110,220633,1.00
B63519D9A4756D1D,P,903592AQ6,UINTA CNTY WYO POLLUTION CTL ADJ-REF-CHEVRON USA INC PROJ,19930818,,20200815,,,20101110,105348,20101110,1000000.00,100.000,0.210,,,,20101110,220633,1.00
97045DA55D9AD7CA,S,196458Q22,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-B-3,20050929,,20341201,,,20101110,105422,20101110,500000.00,100.000,0.000,,,,20101110,220633,1.00
81BEAA9CB5792F03,P,59333PRA8,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.000,20121001,,,20101110,171948,20101116,20000.00,103.540,3.041,,,,20101110,220633,1.00
6E1C1EF312D38027,S,67756BSJ0,OHIO ST HIGHER EDL FAC REV KENYON COLLEGE PROJ,20060809,5.000,20410701,,,20101110,171817,20101116,100000.00,103.056,4.380,,,,20101110,220633,1.00
C91B89165D8AE4FB,P,414152RQ3,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR COLLEGE MEDICINE-B,20071115,,20471115,,,20101110,105425,20101110,1MM+,100.000,0.000,,,,20101110,220633,1.00
C63B4ED8EC687D99,S,57586CV44,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-2,20080327,,20340815,,,20101110,105431,20101110,1000000.00,100.000,0.000,,,,20101110,220633,1.00
F196C0896FC5AB74,S,57586CP25,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER I,20080131,,20390701,,,20101110,105448,20101110,405000.00,100.000,0.000,,,,20101110,220633,1.00
3552FA4E0AE4A6A6,S,658909BV7,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,3.000,20180101,Y,,20101110,171953,20101202,5000.00,100.000,2.999,,,,20101110,220633,1.00
7FD1445B4AF3D697,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101110,171955,20101116,10000.00,102.250,6.932,,,,20101110,220633,1.00
66F5719E92B4EE96,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101110,171957,20101123,5000.00,98.910,4.333,,,,20101110,220633,1.00
65EF3FE8D6425381,P,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20101110,171958,20101116,25000.00,98.000,4.923,,,,20101110,220633,1.00
1CB39CDA0D1B44D0,D,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101110,171956,20101117,100000.00,96.000,,,,,20101110,220633,1.00
1A5504FF4FEB2BD3,S,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20101110,171959,20101116,40000.00,96.250,5.264,,,,20101110,220633,1.00
1AD1654A0FA774D7,S,76363LAZ7,RICHLAND CNTY S C EDL FACS REV BENEDICT COLLEGE PJ-FSA-CR,19980301,5.125,20280101,,,20101110,171550,20101116,5000.00,98.743,5.237,,,,20101110,220633,1.00
9186F911EB126473,P,697379SB2,PALO ALTO CALIF UNI SCH DIST REF,20050420,4.000,20150801,,,20101110,171955,20101116,50000.00,109.149,1.956,,,,20101110,220633,1.00
7C7A112C83CF2A15,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101110,171956,20101117,100000.00,97.950,5.511,,,,20101110,220633,1.00
AC150D3B4A7BFD6D,P,64966CG54,NEW YORK N Y VAR-SUBSER-H-1,20040311,,20340301,,,20101110,105500,20101110,1MM+,100.000,0.000,,,,20101110,220633,1.00
16509AC0AE0A7188,P,41315RDM3,HARRIS CNTY TEX HEALTH FACS VAR-ST LUKES EPISCOPAL HOSP-B,20010801,,20310215,,,20101110,105636,20101110,1MM+,100.000,0.000,,,,20101110,220633,1.00
C668325EA8A8A646,P,20775BLX2,CONN ST HSG FIN AUTH HSG MTG VAR-SUBSER A-1,20090804,,20390515,,,20101110,105709,20101110,1MM+,100.000,0.000,,,,20101110,220633,1.00
B2ABCF95B5D29DE6,P,735220AQ8,PORT PORT ARTHUR TEX NAV DIST VAR-MOTIVA ENTERPRISES-A,20091104,,20391201,,,20101110,105733,20101110,1MM+,100.000,0.000,,,,20101110,220633,1.00
BD64A183C495722D,P,249183UF9,DENVER COLO CITY & CNTY CTFS VAR-REF-SER A3,20081001,,20311201,,,20101110,105754,20101110,1MM+,100.000,0.000,,,,20101110,220633,1.00
93C1382B75D21D18,S,612043HQ5,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20300701,Y,,20101110,172006,20101123,50000.00,103.000,4.624,,,,20101110,220633,1.00
C22C8755E0D5C6C0,S,117622GX2,BRYAN TEX WTRWKS & SWR SYS REV SER A,20101101,3.250,20210701,Y,,20101110,171912,20101130,75000.00,98.236,3.450,,,,20101110,220633,1.00
BCBE203029BCB4B0,S,1674856T3,CHICAGO ILL VAR-PROJ-SER B-2-RMKT-03/18/09,20030807,,20340101,,,20101110,105755,20101110,1MM+,100.000,0.000,,,,20101110,220633,1.00
5279B855FD817CEE,P,232286BH6,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1,20041222,,20390101,,,20101110,105808,20101110,700000.00,100.000,0.000,,,,20101110,220633,1.00
BD96417D42C323D6,S,652113VM0,NEWPORT MESA CALIF UNI SCH REF-ELECTION 2000,20101130,4.000,20170801,Y,,20101110,120000,20101130,500000.00,112.893,1.930,,,Y,20101110,220633,1.00
F289A82A91C11D40,S,97112AAH1,WILLOW CREEK FARMS MUN UTIL ,20101101,4.875,20200901,Y,,20101110,171153,20101207,10000.00,100.000,4.874,,,,20101110,220633,1.00
6B5CE48A1E9407DE,P,849269FV2,SPOTSYLVANIA CNTY VA WTR & SWR TAXABLE-SER B-BUILD AMER,20100825,5.612,20400601,,,20101110,172017,20101116,25000.00,99.000,5.682,,,,20101110,220633,1.00
8CAB03E0DF71A036,P,61204KHG9,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,5.000,20370101,,,20101110,172017,20101116,20000.00,98.273,5.120,,,,20101110,220633,1.00
B3440668F954FA05,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101110,172014,20101116,100000.00,100.000,5.000,,,,20101110,220633,1.00
76AA62B2AC36634C,S,168505DL6,CHICO CALIF PUB FING AUTH REV TAX ALLOC-MERGED REDEV PJ AREA,20010731,5.125,20240401,,,20101110,172012,20101116,10000.00,101.050,4.326,,,,20101110,220633,1.00
581476D34F8569A0,S,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,Y,,20101110,172012,20101123,10000.00,99.000,7.625,,,,20101110,220633,1.00
675E1B265224F5A0,S,802071HA1,SANTA FE N MEX ,20101102,3.500,20280801,,,20101110,172026,20101116,15000.00,99.000,3.576,,,,20101110,220633,1.00
F4D10F6615667C7F,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101110,172027,20101116,45000.00,95.756,5.369,,,,20101110,220633,1.00
0CD94FEEAA3DC084,P,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20101110,105835,20101110,1MM+,100.000,0.000,,,,20101110,220633,1.00
212FCA1344BDE930,P,13063A5W0,CALIFORNIA ST VAR-KINDERGARTEN-A2-RMKT-,20041021,,20340501,,,20101110,105859,20101110,1MM+,100.000,0.000,,,,20101110,220633,1.00
6BF7A21489249BA5,P,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20101110,105900,20101110,1MM+,100.000,0.000,,,,20101110,220633,1.00
30F6AC8DDF6D8D7A,S,249183UF9,DENVER COLO CITY & CNTY CTFS VAR-REF-SER A3,20081001,,20311201,,,20101110,110302,20101110,1MM+,100.000,0.000,,,,20101110,220633,1.00
97668B835284D09C,S,60528ABK9,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER C,20090915,,20300901,,,20101110,110437,20101110,1MM+,100.000,0.000,,,,20101110,220633,1.00
B58ABF4187615889,S,41315RDM3,HARRIS CNTY TEX HEALTH FACS VAR-ST LUKES EPISCOPAL HOSP-B,20010801,,20310215,,,20101110,110503,20101110,1MM+,100.000,0.000,,,,20101110,220633,1.00
E5DF385D294FFB4D,S,235364AD8,DALLAS TEX PERFORMING ARTS VAR-DALLAS ARTS CTR FDTN-SER B,20081113,,20410901,,,20101110,110732,20101110,200000.00,100.000,0.000,,,,20101110,220633,1.00
B70B3144FD4504BB,S,196458Q22,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-B-3,20050929,,20341201,,,20101110,111919,20101110,1MM+,100.000,0.000,,,,20101110,220633,1.00
02D6A2E868A40E35,S,196479MF3,COLORADO HSG & FIN AUTH VAR-MULTIFAM/PROJ-CL I-B3,20070829,,20380401,,,20101110,112216,20101110,1MM+,100.000,0.000,,,,20101110,220633,1.00
2C279632AC08CF1A,P,89439RAP9,TRAVIS CNTY TEX HEALTH FACS VAR-LONGHORN VLG PROJ,20080110,,20370701,,,20101110,113047,20101118,1MM+,100.000,0.230,,,,20101110,220633,1.00
888C130AA2003C75,S,167727RE8,CHICAGO ILL WASTEWATER VAR-REF-SUBSER C-2,20081016,,20390101,,,20101110,113521,20101110,800000.00,100.000,0.000,,,,20101110,220633,1.00
682C4C1D26538D1D,S,903592AQ6,UINTA CNTY WYO POLLUTION CTL ADJ-REF-CHEVRON USA INC PROJ,19930818,,20200815,,,20101110,113829,20101110,1MM+,100.000,0.000,,,,20101110,220633,1.00
B7697F2A0F7EC71C,P,64971KGF7,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 F,20021001,,20221101,,,20101110,114609,20101110,1MM+,100.000,0.230,,,,20101110,220633,1.00
71F0289B30ADE652,P,592663K31,METROPOLITAN WTR DIST SOUTHN VAR-REF-SER A-2,20040219,,20230701,,,20101110,114907,20101112,1MM+,100.000,0.230,,,,20101110,220633,1.00
4C4AB7D114C318F4,P,246388NV0,DELAWARE ST HEALTH FACS AUTH VAR-CHRISTIANA CARE-SER A,20081120,,20381001,Y,,20101110,115029,20101110,1MM+,100.000,0.250,,,,20101110,220633,1.00
17043F9942B2D4A8,P,13033HXN1,CALIFORNIA HEALTH FACS FING VAR-INSD-CATHOLIC HEALTHCARE-C,19880623,,20200701,,,20101110,115254,20101118,500000.00,100.000,0.000,,,,20101110,220633,1.00
C3F5B2299614C6B7,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101110,172040,20101116,5000.00,102.000,6.967,,,,20101110,220633,1.00
F0D00666E2DDCC3D,D,646136YC9,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.250,20231215,,,20101110,172000,20101116,50000.00,111.765,,,,,20101110,220633,1.00
62416D76D95649B0,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101110,172046,20101118,50000.00,100.250,6.577,,,,20101110,220633,1.00
A0AFB85C9BD40853,S,274345HB6,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.730,20390901,Y,,20101110,172048,20101201,5000.00,102.000,6.448,,,,20101110,220633,1.00
59649CDA84313938,S,274345HA8,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.680,20340901,Y,,20101110,172051,20101201,5000.00,101.750,6.433,,,,20101110,220633,1.00
9B263D16DC6FA6C7,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20101110,172050,20101116,120000.00,99.850,5.010,,,,20101110,220633,1.00
F1D426ED8FD2C55B,S,59333FJV3,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20100204,4.625,20330701,,,20101110,172000,20101116,10000.00,100.030,4.620,,,,20101110,220633,1.00
9ED70E1B04C6F46F,S,646136YC9,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.250,20231215,,,20101110,172000,20101116,50000.00,114.823,3.801,,,,20101110,220633,1.00
87ED832299A11F1F,S,648183CV1,NEW PRAIRIE UTD SCH BLDG CORP REF-FIRST MTG,20050531,4.500,20150705,,,20101110,172022,20101116,265000.00,110.800,2.046,,,,20101110,220633,1.00
79F9CEDF57FD7B49,S,975332FX0,WINONA TEX INDPT SCH DIST SCH BLDG-SER A,20101201,4.250,20390215,Y,,20101110,172058,20101208,80000.00,98.585,4.337,,,,20101110,220633,1.00
55773C78F7BF5949,P,939719D31,WASHINGTON ST CTFS PARTN ST & LOC AGY REAL PPTY-SER F,20071101,4.000,20190101,,,20101110,172052,20101116,50000.00,101.934,3.668,,,,20101110,220633,1.00
7CC4DBE7C23CC481,S,648183CV1,NEW PRAIRIE UTD SCH BLDG CORP REF-FIRST MTG,20050531,4.500,20150705,,,20101110,172023,20101116,40000.00,110.800,2.046,,,,20101110,220633,1.00
0AA4E7AFD12E0A5B,S,648183CV1,NEW PRAIRIE UTD SCH BLDG CORP REF-FIRST MTG,20050531,4.500,20150705,,,20101110,172024,20101116,50000.00,110.800,2.046,,,,20101110,220633,1.00
3BBD7EBD28D5B533,S,648183CV1,NEW PRAIRIE UTD SCH BLDG CORP REF-FIRST MTG,20050531,4.500,20150705,,,20101110,172024,20101116,50000.00,110.800,2.046,,,,20101110,220633,1.00
600CDE112520377B,S,648183CV1,NEW PRAIRIE UTD SCH BLDG CORP REF-FIRST MTG,20050531,4.500,20150705,,,20101110,172023,20101116,40000.00,110.800,2.046,,,,20101110,220633,1.00
23607682A15EB0B8,S,648183CV1,NEW PRAIRIE UTD SCH BLDG CORP REF-FIRST MTG,20050531,4.500,20150705,,,20101110,172024,20101116,25000.00,110.800,2.046,,,,20101110,220633,1.00
08395A17643F81D2,S,648183CV1,NEW PRAIRIE UTD SCH BLDG CORP REF-FIRST MTG,20050531,4.500,20150705,,,20101110,172024,20101116,35000.00,110.800,2.046,,,,20101110,220633,1.00
C3EB35E270A567D0,S,648183CV1,NEW PRAIRIE UTD SCH BLDG CORP REF-FIRST MTG,20050531,4.500,20150705,,,20101110,172023,20101116,100000.00,110.800,2.046,,,,20101110,220633,1.00
32D2D70B2117370F,P,503012GE0,LA FERIA TEX INDPT SCH DIST SCH BLDG ,20050801,5.000,20370215,,,20101110,171811,20101116,150000.00,103.725,4.035,,,,20101110,220633,1.00
05DDF4A49291613D,S,648183CV1,NEW PRAIRIE UTD SCH BLDG CORP REF-FIRST MTG,20050531,4.500,20150705,,,20101110,172023,20101116,50000.00,110.800,2.046,,,,20101110,220633,1.00
DE0F4235F594DFBD,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101110,172100,20101116,25000.00,100.000,4.500,,,,20101110,220633,1.00
08C456C741F191C8,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20101110,161242,20101203,100000.00,95.300,5.113,,,,20101110,220633,1.00
042136C8C552753C,S,235036PG9,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20331101,,,20101110,172105,20101116,15000.00,102.000,4.766,,,,20101110,220633,1.00
99EDA9E1D2B381F4,S,560058B40,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,6.750,20351201,Y,,20101110,172107,20101116,20000.00,102.500,6.408,,,,20101110,220633,1.00
3C11EA18713B5435,P,648183CV1,NEW PRAIRIE UTD SCH BLDG CORP REF-FIRST MTG,20050531,4.500,20150705,,,20101110,172022,20101116,25000.00,110.800,2.046,,,,20101110,220633,1.00
F16FE37CBD695854,P,648183CV1,NEW PRAIRIE UTD SCH BLDG CORP REF-FIRST MTG,20050531,4.500,20150705,,,20101110,172022,20101116,20000.00,110.800,2.046,,,,20101110,220633,1.00
09CDEC64E696EE30,S,648183CV1,NEW PRAIRIE UTD SCH BLDG CORP REF-FIRST MTG,20050531,4.500,20150705,,,20101110,172022,20101116,20000.00,110.800,2.046,,,,20101110,220633,1.00
1E81655F4074B9AA,S,648183CV1,NEW PRAIRIE UTD SCH BLDG CORP REF-FIRST MTG,20050531,4.500,20150705,,,20101110,172022,20101116,25000.00,110.800,2.046,,,,20101110,220633,1.00
BAC24C564799FB9B,D,772827PX3,ROCKAWAY TWP N J ,20000715,5.000,20180715,,,20101110,172015,20101116,10000.00,111.667,,,,,20101110,220633,1.00
E8C6B1D2EAA57A81,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101110,172111,20101123,20000.00,101.500,4.934,,,,20101110,220633,1.00
DBA791A079D8B48A,S,59333MUW3,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20250501,,,20101110,171615,20101110,10000.00,104.824,4.483,,,,20101110,220633,1.00
31E2DE56D6F1E494,D,648183CV1,NEW PRAIRIE UTD SCH BLDG CORP REF-FIRST MTG,20050531,4.500,20150705,,,20101110,172022,20101116,20000.00,110.800,,,,,20101110,220633,1.00
FA117E20D1985310,D,648183CV1,NEW PRAIRIE UTD SCH BLDG CORP REF-FIRST MTG,20050531,4.500,20150705,,,20101110,172022,20101116,25000.00,110.800,,,,,20101110,220633,1.00
E52DAA23A92F6645,S,652113UW9,NEWPORT MESA CALIF UNI SCH REF-ELECTION 2000,20101130,4.000,20140801,Y,,20101110,120000,20101130,500000.00,110.590,1.050,,,Y,20101110,220633,1.00
18D5E87EED5C7DCE,P,90565LFB2,UNION CITY CALIF CMNTY REDEV REF-CMNTY REDEV PROJ,20070711,5.000,20261001,,,20101110,172107,20101116,50000.00,94.300,5.544,,,,20101110,220633,1.00
40B5C36DD2AB6A8C,P,48542KMV8,KANSAS ST DEV FIN AUTH REV KANS ST UNIV HSG SYS-SER A,20070227,4.375,20370401,,,20101110,172118,20101115,30000.00,94.070,4.772,,,,20101110,220633,1.00
B30ABBBBEBFA40B1,S,848666CY7,SPOKANE ETC CNTYS WASH CONS REF,20030701,3.000,20111215,,,20101110,172119,20101116,10000.00,101.900,1.224,,,,20101110,220633,1.00
4F1EB956AEDB9BE3,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101110,172120,20101118,30000.00,100.250,6.577,,,,20101110,220633,1.00
6D2AF5CA3BE169A0,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101110,172126,20101118,5000.00,100.250,6.577,,,,20101110,220633,1.00
651F2605DEFA1F91,S,124511KE5,BYRON CENTER MICH PUB SCHS REF,20101115,4.000,20310501,Y,,20101110,172036,20101116,25000.00,98.475,4.111,,,,20101110,220633,1.00
810E640C52A2D60D,D,124511KE5,BYRON CENTER MICH PUB SCHS REF,20101115,4.000,20310501,Y,,20101110,172036,20101115,25000.00,97.225,,,,,20101110,220633,1.00
9533F7EE2B8B4B5A,S,797782FJ3,SAN GABRIEL CALIF UNI SCH DIST ELECTION OF 2008-SER A,20080826,5.500,20280801,,,20101110,172128,20101116,50000.00,105.977,4.570,,,,20101110,220633,1.00
61D4DDBCDB0F4AFE,D,69753RDH4,PALOMAR POMERADO HEALTH CALIF CONV-CAP APPREC-ELECTION 04-A,20101118,,20400801,Y,,20101110,143000,20101118,1MM+,52.512,,,,,20101110,220633,1.00
E3DB9166866895BD,S,657373AM8,NORTH AUGUSTA S C ,20061201,3.750,20190401,,,20101110,171854,20101116,400000.00,106.277,2.672,,,,20101110,220633,1.00
CBEFF1D0565CF858,S,64966HQ60,NEW YORK N Y UNREFUNDED BAL-SER A,20030714,5.500,20200801,,,20101110,172100,20101116,100000.00,111.129,1.304,,,,20101110,220633,1.00
F880690293254EE5,S,64966HQ60,NEW YORK N Y UNREFUNDED BAL-SER A,20030714,5.500,20200801,,,20101110,172100,20101116,25000.00,110.958,1.364,,,,20101110,220633,1.00
E5541A938B9962C6,S,543583JD1,LORAIN CNTY OHIO HOSP REV REF-CATHOLIC-C-1-RMKT 05/08/08,20031009,5.000,20330401,,,20101110,172139,20101116,5000.00,102.500,4.600,,,,20101110,220633,1.00
B252C5AF531D489D,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101110,164803,20101116,1000000.00,99.711,,,,,20101110,220633,1.00
67E8C72BBE70612A,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101110,172132,20101119,5000.00,100.000,5.999,,,Y,20101110,220633,1.00
A93DE7F53BAC6041,S,364484AR6,GALVESTON TEX HOTEL OCCUPANCY SER A,20020901,5.000,20220901,,,20101110,171642,20101110,15000.00,100.310,4.815,,,,20101110,220633,1.00
6DC8B9723BAA2C28,S,592598B21,METROPOLITAN TRANSN AUTH N Y SER B ,19970715,5.000,20110701,,,20101110,172131,20101112,20000.00,100.326,0.792,,,,20101110,220633,1.00
AF5E913E0F14DC0F,S,596884ST4,MIDDLETOWN CONN ,20040401,3.500,20110415,,,20101110,172137,20101112,25000.00,100.945,1.261,,,,20101110,220633,1.00
C2A9F21AAC22E037,P,48542KUL1,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER L,20081001,5.000,20231101,,,20101110,172155,20101116,5000.00,108.030,3.820,,,,20101110,220633,1.00
3881E3B5118D7D47,S,873465QS0,TACOMA WASH ,20020601,4.750,20111201,,,20101110,172117,20101116,10000.00,104.024,0.861,,,,20101110,220633,1.00
D87E4082548CB92F,P,362762KR6,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.125,20400215,,,20101110,172207,20101116,5000.00,100.530,5.051,,,,20101110,220633,1.00
E12A5E69C6227F7D,S,745145ZE5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20130701,,,20101110,103100,20101116,300000.00,107.441,2.550,,,,20101110,220633,1.00
01D11838BFF8D287,S,745145ZE5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20130701,,,20101110,103100,20101116,295000.00,107.441,2.550,,,,20101110,220633,1.00
1313C9FCAF838E32,S,117622HG8,BRYAN TEX WTRWKS & SWR SYS REV SER A,20101101,4.250,20300701,Y,,20101110,171953,20101130,355000.00,98.687,4.350,,,,20101110,220633,1.00
A1EC2F32FA1C72F7,P,157792CG5,CHAMBERS CNTY TEX IMPT DIST NO ,20071201,5.700,20320901,,,20101110,172125,20101115,25000.00,98.177,5.848,,,,20101110,220633,1.00
A875A80F5B1057DA,S,652113VM0,NEWPORT MESA CALIF UNI SCH REF-ELECTION 2000,20101130,4.000,20170801,Y,,20101110,120000,20101130,235000.00,112.893,1.930,,,Y,20101110,220633,1.00
D327ECE8AD91D154,S,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20101110,115329,20101110,200000.00,100.000,0.000,,,,20101110,220633,1.00
052517D0BB581800,S,57583RWB7,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6C,20080515,,20421001,,,20101110,115912,20101110,200000.00,100.000,0.000,,,,20101110,220633,1.00
A15D1E3AA5382039,S,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20101110,120106,20101110,700000.00,100.000,0.000,,,,20101110,220633,1.00
6AEF8B51FFE18080,S,64966CG54,NEW YORK N Y VAR-SUBSER-H-1,20040311,,20340301,,,20101110,120159,20101110,1MM+,100.000,0.230,,,,20101110,220633,1.00
44C937D186127735,S,57583R5M3,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20301015,Y,,20101110,171900,20101117,50000.00,110.438,3.730,,,Y,20101110,220633,1.00
9BD166D5894C50D2,P,196458V75,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-D-1,20060629,,20360701,,,20101110,120335,20101110,1MM+,100.000,0.260,,,,20101110,220633,1.00
486514FFE2FB1900,S,546395E42,LOUISIANA PUB FACS AUTH HOSP VAR-REF-FRANCSCN-D-RMK-6/21/08,20050701,,20280701,,,20101110,120502,20101110,1MM+,100.000,0.000,,,,20101110,220633,1.00
2984F9177D43000E,S,232286BJ2,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B3,20041222,,20390101,,,20101110,120612,20101110,585000.00,100.000,0.000,,,,20101110,220633,1.00
74BB49E2282DC2FF,S,49126KGK1,KENTUCKY ECONOMIC DEV FIN AUTH VAR-REF-ST ELIZABETH MED-B,20091209,,20330501,,,20101110,120615,20101110,1MM+,100.000,0.000,,,,20101110,220633,1.00
0DBD8C64573CB205,S,414152RQ3,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR COLLEGE MEDICINE-B,20071115,,20471115,,,20101110,120655,20101110,1MM+,100.000,0.000,,,,20101110,220633,1.00
CE8D76FB4516740B,S,19645RFD8,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDERATION-D-4,20080408,,20380501,,,20101110,120820,20101110,600000.00,100.000,0.000,,,,20101110,220633,1.00
86D45A78F0F9090A,S,20775BLY0,CONN ST HSG FIN AUTH HSG MTG VAR-SUBSER A-2,20090804,,20390515,,,20101110,120912,20101110,1MM+,100.000,0.000,,,,20101110,220633,1.00
B79AB1B5B49A3739,S,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20101110,120955,20101110,500000.00,100.000,0.000,,,,20101110,220633,1.00
6FB74E260C02B130,S,249183UF9,DENVER COLO CITY & CNTY CTFS VAR-REF-SER A3,20081001,,20311201,,,20101110,121110,20101110,1MM+,100.000,0.000,,,,20101110,220633,1.00
1C9050702081D0BF,S,13033LBC0,CALIFORNIA HEALTH FACS FING VAR-ADVENTIST HLTH SYS-WEST-B,20090520,,20380901,,,20101110,121738,20101110,800000.00,100.000,0.000,,,,20101110,220633,1.00
FE2457B05E14A913,S,303823FR4,FAIRFAX CNTY VA INDL DEV AUTH VAR-INOVA HLTH SYS PJ-SER C-1,20050512,,20260515,,,20101110,122226,20101110,1MM+,100.000,0.000,,,,20101110,220633,1.00
63A4309DE2E43BD5,S,13033WP98,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER A,20080729,,20380901,,,20101110,122317,20101110,300000.00,100.000,0.000,,,,20101110,220633,1.00
B44D5EAC24B6200D,S,735220AQ8,PORT PORT ARTHUR TEX NAV DIST VAR-MOTIVA ENTERPRISES-A,20091104,,20391201,,,20101110,122355,20101110,700000.00,100.000,0.000,,,,20101110,220633,1.00
31525D8F869F5936,S,13063A5W0,CALIFORNIA ST VAR-KINDERGARTEN-A2-RMKT-,20041021,,20340501,,,20101110,122402,20101110,1MM+,100.000,0.000,,,,20101110,220633,1.00
19980B56EEFDFCDF,S,59259REC4,METROPOLITAN TRANSN AUTH N Y VAR-REF-SER D-1,20020530,,20291101,,,20101110,122945,20101110,890000.00,100.000,0.000,,,,20101110,220633,1.00
5C4F6CA7464932E8,S,20775BLX2,CONN ST HSG FIN AUTH HSG MTG VAR-SUBSER A-1,20090804,,20390515,,,20101110,123321,20101110,1MM+,100.000,0.000,,,,20101110,220633,1.00
CEB374EA2E861BD3,S,64972BAA3,NEW YORK N Y CITY HSG DEV CORP VAR-SER D-2,20100629,,20150501,,,20101110,124443,20101110,1MM+,100.000,0.000,,,,20101110,220633,1.00
3572B6BB95B24AA6,P,915137T94,UNIVERSITY TEX UNIV REVS VAR-FING SYS-SER B,20080318,,20320801,,,20101110,130146,20101118,100000.00,100.000,0.000,,,,20101110,220633,1.00
E074FE74023A0ECE,P,594712NA5,MICHIGAN ST UNIV REVS VAR-GEN-SER 2000-A,20010509,,20300815,,,20101110,130447,20101110,1MM+,100.000,0.250,,,,20101110,220633,1.00
5ACF51D0C5C6BA0B,S,594712NA5,MICHIGAN ST UNIV REVS VAR-GEN-SER 2000-A,20010509,,20300815,,,20101110,130447,20101110,1MM+,100.000,0.250,,,,20101110,220633,1.00
9CC12869593C36D1,S,735220AQ8,PORT PORT ARTHUR TEX NAV DIST VAR-MOTIVA ENTERPRISES-A,20091104,,20391201,,,20101110,131014,20101110,1MM+,100.000,0.000,,,,20101110,220633,1.00
9AE29198A17E8D13,P,649716R66,NEW YORK N Y CITY TRANSITIONAL ADJ-TAXABLE-FUTURE TAX SECD-B,20011114,,20300501,,,20101110,131733,20101118,400000.00,100.000,0.400,,,,20101110,220633,1.00
42FCC51659A65E41,P,649716R66,NEW YORK N Y CITY TRANSITIONAL ADJ-TAXABLE-FUTURE TAX SECD-B,20011114,,20300501,,,20101110,131800,20101118,1000000.00,100.000,0.400,,,,20101110,220633,1.00
524DFF34510AC7D0,P,97689P2J6,WISCONSIN HSG & ECONOMIC DEV VAR-SER A,20060119,,20370901,,,20101110,131951,20101118,400000.00,100.000,0.460,,,,20101110,220633,1.00
5EA77F56EF02AD2D,S,13063A5W0,CALIFORNIA ST VAR-KINDERGARTEN-A2-RMKT-,20041021,,20340501,,,20101110,133101,20101110,1MM+,100.000,0.000,,,,20101110,220633,1.00
80253D583A56B332,S,735220AQ8,PORT PORT ARTHUR TEX NAV DIST VAR-MOTIVA ENTERPRISES-A,20091104,,20391201,,,20101110,133147,20101110,1MM+,100.000,0.000,,,,20101110,220633,1.00
96B3476FD97E4FFF,P,167562JP3,CHICAGO ILL MIDWAY ARPT REV VAR-2ND LIEN-B-RMKT-,19980916,,20290101,,,20101110,133259,20101110,1MM+,100.000,0.290,,,,20101110,220633,1.00
7ECCB2C64506134C,S,167562JP3,CHICAGO ILL MIDWAY ARPT REV VAR-2ND LIEN-B-RMKT-,19980916,,20290101,,,20101110,133259,20101110,1MM+,100.000,0.290,,,,20101110,220633,1.00
B209D68BA91A4ED6,S,13063A5W0,CALIFORNIA ST VAR-KINDERGARTEN-A2-RMKT-,20041021,,20340501,,,20101110,135616,20101110,1MM+,100.000,0.000,,,,20101110,220633,1.00
119845E512913576,S,735220AQ8,PORT PORT ARTHUR TEX NAV DIST VAR-MOTIVA ENTERPRISES-A,20091104,,20391201,,,20101110,140658,20101110,1MM+,100.000,0.000,,,,20101110,220633,1.00
3169080AF51281E9,P,649883KH7,NEW YORK ST MTG AGY HOMEOWNER VAR-NON AMT NON ACE-SER 159,20081030,,20381001,,,20101110,140922,20101118,1MM+,100.000,0.000,,,,20101110,220633,1.00
F8834D6149791F8C,S,60635R2F3,MISSOURI ST HEALTH & EDL FACS VAR-BJC HEALTH SYS-SER B,20080422,,20380515,,,20101110,141021,20101110,700000.00,100.000,0.000,,,,20101110,220633,1.00
1ACE1E0436E8FDB6,P,196632BJ1,COLORADO SPRINGS COLO UTILS VAR-REF-SUB LIEN IMPT-SER A,20060824,,20251101,,,20101110,141158,20101118,1MM+,100.000,0.310,,,,20101110,220633,1.00
2FA91668D1AE810E,P,89602NGW8,TRIBOROUGH BRDG & TUNL AUTH N VAR-REF-GEM-SUBSER B-2,20050707,,20320101,,,20101110,142315,20101118,1MM+,100.000,0.270,,,,20101110,220633,1.00
9729E95E5CD52EFA,P,686543ND7,ORLANDO & ORANGE CNTY EXPWY VAR-REF-C 4,20030408,,20250701,,,20101110,142610,20101118,1MM+,100.000,0.260,,,,20101110,220633,1.00
7DE466574B5D71D6,P,46613PWA0,JEA FLA WTR & SWR SYS REV VAR-SER B,20080319,,20411001,,,20101110,143729,20101118,1MM+,100.000,0.000,,,,20101110,220633,1.00
8A761473677E6B8B,P,13034PQL4,CALIFORNIA HSG FIN AGY REV VAR-HOME MTG-SER B-RMKT,20020418,,20330801,,,20101110,145702,20101118,1MM+,100.000,0.000,,,,20101110,220633,1.00
3C1070C4CA516CD7,P,649876L23,NEW YORK ST LOC GOVT VAR-REF-SUB LIEN-B-7V,20080626,,20200401,,,20101110,145904,20101118,1MM+,100.000,0.000,,,,20101110,220633,1.00
319C89560D4455E4,P,130911RZ5,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER PERMANENTE-SER D,20030806,,20330501,,,20101110,151225,20101118,1MM+,100.000,0.000,,,,20101110,220633,1.00
F137E7BCB3F69A26,P,80168NEG0,SANTA CLARA VY CALIF TRANSN VAR-REF-MEASURE A-SER C-,20080625,,20360401,,,20101110,151242,20101118,1MM+,100.000,0.000,,,,20101110,220633,1.00
A029F65300A63979,P,57585KNL8,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER BB,20001109,,20340201,,,20101110,151540,20101118,1MM+,100.000,0.000,,,,20101110,220633,1.00
B40F9F0B5A13720D,P,13033FTN0,CALIFORNIA HEALTH FACS FING VAR-HLTH FAC-CATHOLIC-K,20040519,,20330701,,,20101110,152035,20101118,1MM+,100.000,0.000,,,,20101110,220633,1.00
3C6F9465FBF59A06,P,717818G77,PHILADELPHIA PA AUTH FOR INDL VAR-GIRARD ESTATE FACS LEASING,20011030,,20311101,,,20101110,152530,20101118,600000.00,100.000,0.000,,,,20101110,220633,1.00
E07CB272AE61CF97,P,938591BD5,WASHINGTON CNTY PA AUTH REV VAR-REF-GIRARD ESTATE PROJ,19990525,,20270601,,,20101110,152736,20101118,555000.00,100.000,0.000,,,,20101110,220633,1.00
5E600C30F82E59EA,S,594698CF7,MICHIGAN ST STRATEGIC FD LTD VAR-CONTINENTAL CARBONIC PRODS,20070326,,20320301,,,20101110,152752,20101116,1MM+,100.000,0.000,,,,20101110,220633,1.00
93FA2BE7C22714BF,P,93978E3V2,WASHINGTON ST HEALTH CARE FACS VAR-MULTICARE HLTH SYS-B,20090501,,20440815,,,20101110,153319,20101118,1MM+,100.000,0.000,,,,20101110,220633,1.00
7B1C86E0520FB423,P,649905BF2,NEW YORK ST DORM AUTH REVS NON VAR-ROCKEFELLER UNIV-SER B,20090408,,20390701,,,20101110,154713,20101118,1MM+,100.000,0.000,,,,20101110,220633,1.00
6F179C002FE5A76C,P,78916VBB5,ST CLOUD MINN HEALTH CARE REV VAR-REF-CENRACARE HLTH-A,20090810,,20420501,,,20101110,155518,20101118,1MM+,100.000,0.000,,,,20101110,220633,1.00
CA1C6F8A0E1D4A55,P,649905BF2,NEW YORK ST DORM AUTH REVS NON VAR-ROCKEFELLER UNIV-SER B,20090408,,20390701,,,20101110,160530,20101118,1000000.00,100.000,0.230,,,,20101110,220633,1.00
0A2AD8AE4C1C6905,P,649905DF0,NEW YORK ST DORM AUTH REVS NON VAR-COLUMBIA UNIV-SER A,20090514,,20390901,,,20101110,160558,20101118,1000000.00,100.000,0.200,,,,20101110,220633,1.00
DD84E58AE5CA5237,P,75213NAU8,RANCHO SANTA FE CALIF CMNTY CMNTY FACS DIST NO 01,20001220,6.700,20300901,,,20101110,172038,20101116,5000.00,100.253,5.738,,,,20101110,220633,1.00
A605483109B7FE96,P,75213NAU8,RANCHO SANTA FE CALIF CMNTY CMNTY FACS DIST NO 01,20001220,6.700,20300901,,,20101110,172038,20101116,100000.00,100.253,5.738,,,,20101110,220633,1.00
8594712C09706D01,P,75213NAU8,RANCHO SANTA FE CALIF CMNTY CMNTY FACS DIST NO 01,20001220,6.700,20300901,,,20101110,172038,20101116,100000.00,100.253,5.738,,,,20101110,220633,1.00
65864C2A93DA64B5,P,75213NAU8,RANCHO SANTA FE CALIF CMNTY CMNTY FACS DIST NO 01,20001220,6.700,20300901,,,20101110,172038,20101116,100000.00,100.253,5.738,,,,20101110,220633,1.00
D0BAD5F03575D257,S,798147K86,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20250801,,,20101110,172232,20101116,30000.00,101.294,4.771,,,,20101110,220633,1.00
6124598212D0E9E4,P,75213NAU8,RANCHO SANTA FE CALIF CMNTY CMNTY FACS DIST NO 01,20001220,6.700,20300901,,,20101110,172038,20101116,70000.00,100.253,5.738,,,,20101110,220633,1.00
C18E4F03CE399047,S,64983W8P4,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20261115,,,20101110,171716,20101110,15000.00,104.666,,,,,20101110,220633,1.00
EB4164E50620ABD7,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101110,172235,20101116,5000.00,102.250,6.932,,,,20101110,220633,1.00
F780744ADB571755,P,161681PM7,CHASKA MINN INDPT SCH DIST SCH BLDG-SER A,20040315,4.250,20230201,,,20101110,172236,20101116,10000.00,100.625,3.949,,,,20101110,220633,1.00
08116CD895870DFE,P,75213NAU8,RANCHO SANTA FE CALIF CMNTY CMNTY FACS DIST NO 01,20001220,6.700,20300901,,,20101110,172038,20101116,100000.00,100.253,5.738,,,,20101110,220633,1.00
15F5D3B9B1D7E43C,S,189342US5,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20041215,0.000,20290801,,,20101110,172242,20101116,20000.00,34.306,5.801,,,,20101110,220633,1.00
CBF021CEBA40CFD8,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101110,172232,20101119,10000.00,100.000,5.999,,,Y,20101110,220633,1.00
558BC234AE1C3A30,S,385443N44,GRAND FORKS N D REF & IMPT-SER C,20101115,3.300,20251201,Y,,20101110,172000,20101129,215000.00,99.750,3.321,,,,20101110,220633,1.00
B9D4207D81BE4444,S,57583R5Q4,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-2,20101117,5.250,20340201,Y,,20101110,172100,20101117,100000.00,110.383,4.000,,,Y,20101110,220633,1.00
3F523BF5C0593F3B,S,228485ET1,CROWN POINT IND MULTI-SCH REF-FIRST MTG,20070530,5.500,20160715,,,20101110,172000,20101115,40000.00,116.200,2.423,,,,20101110,220633,1.00
EE323DF6B3C56E52,P,657373AM8,NORTH AUGUSTA S C ,20061201,3.750,20190401,,,20101110,172029,20101116,400000.00,105.327,2.830,,,,20101110,220633,1.00
856786959074775F,S,544587VK1,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.642,20291101,Y,,20101110,172259,20101123,10000.00,102.250,7.418,,,,20101110,220633,1.00
AECFBDC6FAAA42E4,P,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20101110,172208,20101116,10000.00,97.000,5.341,,,,20101110,220633,1.00
2E56632DD585B730,S,59455PGF1,MICHIGAN MUN BD AUTH REV CAP APPREC-LOC GOVT LN-AMBAC-G,19941221,0.000,20120501,,,20101110,172235,20101116,15000.00,96.803,2.240,,,,20101110,220633,1.00
27CD70B3BED813B3,S,756717GF5,RED LION PA AREA SCH DIST ,20011215,5.000,20200415,,,20101110,172200,20101116,500000.00,104.210,0.381,,,,20101110,220633,1.00
446CF86E5F1F95AF,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101110,172257,20101118,100000.00,97.492,5.420,,,,20101110,220633,1.00
977BDFE416804E5E,P,157792BF8,CHAMBERS CNTY TEX IMPT DIST NO SER A,20070501,5.125,20290901,,,20101110,172222,20101115,20000.00,90.642,5.959,,,,20101110,220633,1.00
7B5F08B230E3382B,S,785849PZ7,SACRAMENTO CALIF CITY FING TAX ALLOCATION-SER A,20051207,5.000,20341201,,,20101110,172200,20101201,40000.00,100.000,5.000,,,,20101110,220633,1.00
B575F8D5D2720FA4,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101110,172321,20101116,5000.00,102.250,6.932,,,,20101110,220633,1.00
B8641DC9DC544129,P,792895KQ6,ST PAUL MINN INDPT SCH DIST NO SCH BLDG-SER B,20030415,4.300,20200201,,,20101110,172322,20101116,5000.00,102.815,3.365,,,,20101110,220633,1.00
5FCE23A271703219,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101110,172322,20101123,10000.00,101.500,4.934,,,,20101110,220633,1.00
DAC5FE046B50F2CA,S,195360BX9,COLON MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20101130,5.400,20240501,Y,,20101110,172327,20101130,5000.00,101.700,5.169,,,,20101110,220633,1.00
253D64D7E3B156B6,S,034447BY7,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.808,20300815,Y,,20101110,172327,20101208,5000.00,102.250,6.489,,,,20101110,220633,1.00
E70FB3F6DE9F4DC0,S,560058B40,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,6.750,20351201,Y,,20101110,172327,20101116,5000.00,102.500,6.408,,,,20101110,220633,1.00
ED9E632EE47C1326,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101110,172330,20101123,45000.00,101.500,4.934,,,,20101110,220633,1.00
230D9B20ED4D9270,S,546415WC0,LOUISIANA ST MATCH-SER B,20060719,5.000,20250715,,,20101110,172333,20101116,250000.00,109.615,3.133,,,,20101110,220633,1.00
B66D67B65F137F3E,S,010713GW9,ALACHUA FLA UTILS REV REF,20030815,4.450,20190401,,,20101110,172306,20101130,25000.00,100.456,4.300,,,,20101110,220633,1.00
F9184993B5A5174E,D,59455PGF1,MICHIGAN MUN BD AUTH REV CAP APPREC-LOC GOVT LN-AMBAC-G,19941221,0.000,20120501,,,20101110,172235,20101116,15000.00,95.913,,,,,20101110,220633,1.00
DCDE2720FA1C9B59,P,64711MTQ0,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER A-1,20040128,3.550,20150601,,,20101110,172344,20101115,5000.00,105.029,2.070,,,,20101110,220633,1.00
63A06ADF765F1CCC,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101110,172347,20101116,20000.00,98.256,5.149,,,,20101110,220633,1.00
14AEE662305F86EE,S,68608EKK7,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,4.625,20400701,,,20101110,172325,20101116,10000.00,100.500,4.557,,,,20101110,220633,1.00
8AAC006A95EFFB23,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101110,172353,20101123,100000.00,101.000,4.997,,,,20101110,220633,1.00
6118C7507D963337,S,4197803N9,HAWAII ST SER DI,20060323,3.750,20120301,,,20101110,172346,20101116,20000.00,104.263,0.436,,,,20101110,220633,1.00
30E70B3DB5D6E1C0,S,698119AY0,PANAMA-BUENA VISTA UN SCH DIST SCH CONSTR PROJ,20060802,5.000,20300901,,,20101110,172351,20101116,40000.00,103.559,4.298,,,,20101110,220633,1.00
C1202D07877FEF54,S,613603LK3,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20171001,,,20101110,172350,20101116,25000.00,100.000,5.133,,,,20101110,220633,1.00
562113C840B1E009,D,613603LK3,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20171001,,,20101110,172350,20101116,25000.00,98.625,,,,,20101110,220633,1.00
BECB7FEC8114F927,S,143556AE8,CARNEGIE PUB LIBR IND REF,20101123,2.000,20130101,Y,,20101110,172000,20101123,100000.00,101.240,1.400,,,,20101110,220633,1.00
85404E512CD96C49,S,394850GQ8,GREENFIELD CALIF UN ELEM SCH CAP APPREC-ELECTION 2006-SER A,20070517,0.000,20320801,,,20101110,172359,20101116,20000.00,24.941,6.500,,,,20101110,220633,1.00
A1B365A412AB634C,S,48542KMV8,KANSAS ST DEV FIN AUTH REV KANS ST UNIV HSG SYS-SER A,20070227,4.375,20370401,,,20101110,172404,20101116,25000.00,96.570,4.600,,,,20101110,220633,1.00
CE55CC9E359DA3A9,S,79875FEV0,SAN MARCOS CALIF PUB FACS AUTH REF-TAX INCREMENT PASS-THRU-A,20060208,4.100,20191001,,,20101110,172257,20101116,25000.00,102.550,3.614,,,,20101110,220633,1.00
7FA2DC0967544F1E,P,397090FA4,GREENWOOD CNTY S C HOSP REV SELF REGL HEALTHCARE,20090929,5.375,20391001,,,20101110,172410,20101116,5000.00,99.650,5.398,,,,20101110,220633,1.00
9668E4E5EF69A5F0,P,797652M43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20250501,,,20101110,172410,20101116,10000.00,98.000,5.198,,,,20101110,220633,1.00
C660AABFB1DA2AF7,P,311315MX0,FARMINGTON MINN INDPT SCH DIST SCH BLDG-SER A,20030201,4.250,20170201,,,20101110,172412,20101116,10000.00,99.930,4.261,,,,20101110,220633,1.00
42BDE65625DAD752,S,130685WJ5,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,5.000,20211001,,,20101110,172140,20101116,30000.00,101.500,4.790,,,,20101110,220633,1.00
6D2A0F51FB76373D,S,709221RD9,PENNSYLVANIA ST TPK COMMN OIL REF-SR-SUB-SER A-1,20091015,2.250,20141201,,,20101110,172415,20101116,20000.00,104.218,1.178,,,,20101110,220633,1.00
490295243717611C,D,709221RD9,PENNSYLVANIA ST TPK COMMN OIL REF-SR-SUB-SER A-1,20091015,2.250,20141201,,,20101110,172415,20101116,20000.00,102.967,,,,,20101110,220633,1.00
0A2C0F1D070AEB9C,P,484873HB3,KANSAS CITY MO IMPT-SER A,20080416,5.000,20280201,,,20101110,172417,20101116,5000.00,105.370,4.130,,,,20101110,220633,1.00
8FE54B0E98F01628,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101110,172420,20101116,10000.00,97.250,4.926,,,,20101110,220633,1.00
A80B5AF5511FCDE5,S,13063AMK7,CALIFORNIA ST UNREFUNDED BALANCE-2007,19940301,5.750,20230301,,,20101110,172409,20101112,5000.00,100.601,3.701,,,,20101110,220633,1.00
0A1719E6274539AC,S,45200FBB4,ILLINOIS FIN AUTH REV SHERMAN HEALTH SYS-SER A,20071031,5.500,20370801,,,20101110,172227,20101124,10000.00,100.000,5.498,,,,20101110,220633,1.00
A777352AF89FB899,S,385443N36,GRAND FORKS N D REF & IMPT-SER C,20101115,3.200,20241201,Y,,20101110,172200,20101129,210000.00,99.750,3.222,,,,20101110,220633,1.00
A01B33A126A0B389,S,777543RR2,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,5.750,20251201,Y,,20101110,172429,20101118,5000.00,100.333,5.716,,,,20101110,220633,1.00
B1C27408AE728C20,S,612043HQ5,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20300701,Y,,20101110,172430,20101123,5000.00,103.000,4.624,,,,20101110,220633,1.00
CE159BCB3A5EDF16,P,60635ADK7,MISSOURI ST CTFS PARTN REF-SER A,20050301,4.125,20190601,,,20101110,172433,20101116,10000.00,99.390,4.210,,,,20101110,220633,1.00
198E97E3A100D816,P,167592ZQ0,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,4.625,20210101,,,20101110,172443,20101116,30000.00,100.000,4.623,,,,20101110,220633,1.00
A8225CCFF0AB427A,S,544587VK1,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.642,20291101,Y,,20101110,172450,20101123,10000.00,102.250,7.418,,,,20101110,220633,1.00
BD5CB3F2A17B7FEA,S,65821DAQ4,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,3.800,20131001,,,20101110,172459,20101116,10000.00,103.300,2.600,,,,20101110,220633,1.00
44BA630947736100,S,139705JV0,CAPISTRANO CALIF UNI SCH DIST ,20050428,5.000,20290901,,,20101110,172439,20101116,25000.00,100.000,4.998,,,,20101110,220633,1.00
02867A6000F40F0A,S,769045QM0,RIVERSIDE CALIF REDEV AGY HSG SET-ASIDE-TAX ALLOC-SER A,20041130,4.000,20170801,,,20101110,172252,20101116,50000.00,102.745,3.208,,,,20101110,220633,1.00
9ACB336F4F2EAA22,S,143556AD0,CARNEGIE PUB LIBR IND REF,20101123,2.000,20120701,Y,,20101110,172000,20101123,95000.00,101.428,1.100,,,,20101110,220633,1.00
4AAA0198A7B3AB4F,P,60635EDL7,MISSOURI ST ENVIRONMENTAL IMPT MISSOURI-AMERICAN WTR CO PROJ,20020401,5.200,20320401,,,20101110,172514,20101116,25000.00,96.980,5.440,,,,20101110,220633,1.00
01F2BEA518F7EF0B,P,59465EXD0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH-A-NATL IBC,19980618,5.000,20280601,,,20101110,172521,20101116,35000.00,97.154,5.250,,,,20101110,220633,1.00
381F7BCF243FE734,P,836753JF1,SOUTH BROWARD HOSP DIST FLA TAXABLE-SER B-BUILD AMER,20091029,6.978,20390501,,,20101110,172521,20101116,10000.00,101.730,6.706,,,,20101110,220633,1.00
99972963957E7CD3,S,13063A2X1,CALIFORNIA ST ,20080701,5.500,20300801,,,20101110,172520,20101116,50000.00,106.111,4.550,,,,20101110,220633,1.00
D0298235DB60743B,P,98322PY78,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 4,20060531,4.700,20170601,,,20101110,172525,20101116,40000.00,99.000,4.880,,,,20101110,220633,1.00
DD6EA9A0CE3820F4,P,03255LAA7,ANAHEIM CALIF PUB FING AUTH SR-PUB IMPTS PJ-SER A,19970201,6.000,20240901,,,20101110,172345,20101116,5000.00,114.725,4.550,,,,20101110,220633,1.00
42C3ABA5D857D25B,P,04780MFM6,ATLANTA GA ARPT REV REF-GEN-SER-RF-D,20031201,5.250,20130101,,,20101110,172307,20101116,1MM+,107.050,1.850,,,,20101110,220633,1.00
E8C0DB7A52E226CC,S,657373AN6,NORTH AUGUSTA S C ,20061201,3.750,20200401,,,20101110,172308,20101116,425000.00,105.250,2.843,,,,20101110,220633,1.00
2F92D9FAC73BD993,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101110,172534,20101116,135000.00,100.000,5.000,,,,20101110,220633,1.00
6199B4C96E88C84F,S,696344KF6,PALESTINE TEX INDPT SCH DIST SCH BLDG,20090715,3.875,20190215,,,20101110,172535,20101116,55000.00,108.250,2.750,,,,20101110,220633,1.00
4F8019C87B642BD9,S,010713GW9,ALACHUA FLA UTILS REV REF,20030815,4.450,20190401,,,20101110,172536,20101130,25000.00,100.456,4.300,,,,20101110,220633,1.00
6ED5577182F34BAA,P,011842PD7,ALASKA ST INTL ARPTS REVS REF-AMT-SER A,20060314,4.250,20171001,,,20101110,172547,20101116,30000.00,104.760,3.350,,,,20101110,220633,1.00
FC1CEA3E46EAE633,P,594614GR4,MICHIGAN ST BLDG AUTH REV ZERO CPN-FACS PROG-SER II ,19971203,0.000,20121015,,,20101110,172547,20101116,5000.00,96.680,1.771,,,,20101110,220633,1.00
BF6248CF797150B8,P,603827MX1,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,4.500,20320101,,,20101110,172552,20101116,5000.00,99.370,4.546,,,,20101110,220633,1.00
20EEFDDB1A63002F,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101110,172552,20101123,5000.00,101.500,4.934,,,,20101110,220633,1.00
A0EB41D5A103DF6E,P,645903AJ4,NEW JERSEY ECONOMIC DEV AUTH DISP WASTE MGMT NEW JERSEY-A,20040610,5.300,20150601,,,20101110,172401,20101116,10000.00,105.094,,,,,20101110,220633,1.00
F7442340DC7F7F98,S,45200F6X2,ILLINOIS FIN AUTH REV TAXABLE-MPS-ADMIRAL AT LAKE-,20101119,7.125,20160515,Y,,20101110,172552,20101119,10000.00,100.000,7.124,,,Y,20101110,220633,1.00
9812BFE4F64259BF,S,45200F6X2,ILLINOIS FIN AUTH REV TAXABLE-MPS-ADMIRAL AT LAKE-,20101119,7.125,20160515,Y,,20101110,172552,20101119,5000.00,100.000,7.124,,,Y,20101110,220633,1.00
D83B8489F54A145B,S,71885DCH3,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.500,20420701,,,20101110,172400,20101112,5000.00,57.160,8.377,,,,20101110,220633,1.00
538F474D1DD22617,S,60635EDL7,MISSOURI ST ENVIRONMENTAL IMPT MISSOURI-AMERICAN WTR CO PROJ,20020401,5.200,20320401,,,20101110,172603,20101116,10000.00,99.355,5.250,,,,20101110,220633,1.00
D5F74055F736BB0E,P,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20101110,172605,20101116,40000.00,98.000,5.753,,,,20101110,220633,1.00
53FDCD58FF7CE1CA,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101110,172607,20101123,10000.00,101.500,4.934,,,,20101110,220633,1.00
17A1C93DE2B6B68B,P,657373AN6,NORTH AUGUSTA S C ,20061201,3.750,20200401,,,20101110,172348,20101116,425000.00,104.500,2.970,,,,20101110,220633,1.00
E5F27E0B4154834C,P,60635ECA2,MISSOURI ST ENVIRONMENTAL IMPT MO-AMERN WTR CO PROJ-SER B,19981101,5.000,20281101,,,20101110,172612,20101116,25000.00,98.000,5.172,,,,20101110,220633,1.00
541389435A4A1CD3,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101110,172615,20101123,5000.00,98.910,4.333,,,,20101110,220633,1.00
91F376AE9540F1E0,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101110,172618,20101123,10000.00,98.910,4.333,,,,20101110,220633,1.00
2671D26C60364D5F,S,940270CM1,WASHINGTON TWP IND MET SCH ,20101130,0.800,20120115,Y,,20101110,172500,20101130,250000.00,100.000,0.800,,,,20101110,220633,1.00
5DCE1859790746B2,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20101110,172624,20101116,20000.00,98.165,4.617,,,,20101110,220633,1.00
5EADBBFB360E1006,S,544587VK1,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.642,20291101,Y,,20101110,172626,20101123,10000.00,102.250,7.418,,,,20101110,220633,1.00
94AD44C10A9680A7,S,576018AX3,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20170101,,,20101110,172618,20101116,10000.00,79.959,3.685,,,,20101110,220633,1.00
BA6382D4909875B1,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20101110,172641,20101116,5000.00,95.300,5.113,,,,20101110,220633,1.00
C39ACC865303FD58,P,472682JS3,JEFFERSON CNTY ALA SWR REV CAP IMPT-WTS-SER A,20010301,5.000,20340201,,,20101110,172654,20101116,25000.00,101.550,2.291,,,,20101110,220633,1.00
2CAACEB355AC13F8,S,04780MFM6,ATLANTA GA ARPT REV REF-GEN-SER-RF-D,20031201,5.250,20130101,,,20101110,172439,20101116,1MM+,107.245,1.760,,,,20101110,220633,1.00
73B3EF65EFE5B363,P,60635ECB0,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO,19990301,5.000,20290301,,,20101110,172658,20101116,25000.00,97.145,5.243,,,,20101110,220633,1.00
7597DD3E1E84087A,P,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20101110,172659,20101116,5000.00,99.220,5.189,,,,20101110,220633,1.00
4349888EB0267122,P,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101110,172700,20101112,30000.00,96.525,5.216,,,,20101110,220633,1.00
136DCF856C6E597E,S,083763GX4,BERGEN CNTY N J SER A,20101101,3.375,20271101,Y,,20101110,172700,20101116,25000.00,99.691,3.399,,,,20101110,220633,1.00
3611838FD29A94E1,P,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,Y,,20101110,172600,20101118,1MM+,103.433,4.540,,,,20101110,220633,1.00
E654207526F86872,P,431022SQ6,HIGHLANDS CNTY FLA HEALTH FACS ADVENTIST HEALTH/SUNBELT-B-,20081219,5.625,20371115,,,20101110,172710,20101116,10000.00,102.970,5.207,,,,20101110,220633,1.00
B2D53D9F8404D1C9,S,344610BH2,FONTANA CALIF PUB FING AUTH ,20070912,5.000,20370901,,,20101110,172714,20101116,15000.00,94.717,5.373,,,,20101110,220633,1.00
D720B9813823AF0C,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101110,172714,20101116,5000.00,97.802,4.147,,,,20101110,220633,1.00
8F93E175C06405B3,S,442331FJ8,HOUSTON TEX REF-PUB IMPT-SER A,20050707,5.000,20210301,,,20101110,171745,20101116,50000.00,108.860,3.000,,,,20101110,220633,1.00
2CD55C9A06552EB4,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20101110,172720,20101116,15000.00,102.950,3.955,,,,20101110,220633,1.00
955C74483054A73F,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101110,172725,20101123,10000.00,101.500,4.934,,,,20101110,220633,1.00
86713574A233326E,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101110,172736,20101116,5000.00,98.256,5.149,,,,20101110,220633,1.00
B604C04DD3E04EFE,P,161825BT0,CHATFIELD MINN INDPT SCH DIST SCH BLDG-SER A,20071201,4.500,20300201,,,20101110,172739,20101116,10000.00,101.500,4.255,,,,20101110,220633,1.00
07D2A5D623B8FDA2,P,46257TBC2,IOWA ST SPL OBLIG TAXABLE-IJOBS PROG-SER B,20090722,6.750,20340601,,,20101110,172740,20101116,10000.00,104.000,6.140,,,,20101110,220633,1.00
F8B419383F7549FD,S,60635EDL7,MISSOURI ST ENVIRONMENTAL IMPT MISSOURI-AMERICAN WTR CO PROJ,20020401,5.200,20320401,,,20101110,172740,20101116,5000.00,99.355,5.250,,,,20101110,220633,1.00
987F2F18885C829B,S,5816632K6,MC KINNEY TEX INDPT SCH DIST ,20070715,5.000,20240215,,,20101110,171742,20101116,50000.00,109.521,3.300,,,,20101110,220633,1.00
ECF424640BEA92C5,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101110,172743,20101123,10000.00,101.500,4.934,,,,20101110,220633,1.00
C4DBC3E171839EAD,S,71885DCH3,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.500,20420701,,,20101110,172600,20101112,20000.00,57.160,8.377,,,,20101110,220633,1.00
1C6C9C589C438030,P,606901F92,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A-NATL IBC,19980215,5.000,20371115,,,20101110,172748,20101116,10000.00,99.045,5.065,,,,20101110,220633,1.00
B9A80842C67F95A6,S,717316XX6,PHENIX CITY ALA UNREFUNDED BAL-SCH WTS-SER A,20060301,3.550,20110801,,,20101110,172700,20101116,10000.00,100.000,3.545,,,,20101110,220633,1.00
72AAC3305B8D5E91,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101110,172759,20101123,20000.00,101.500,4.934,,,,20101110,220633,1.00
FCAC58D68BA4DDC0,P,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20101110,172801,20101116,5000.00,101.120,4.765,,,,20101110,220633,1.00
74778B944500D2EF,S,59465EXD0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH-A-NATL IBC,19980618,5.000,20280601,,,20101110,172805,20101116,10000.00,99.654,5.029,,,,20101110,220633,1.00
3F4E647A92EA60C7,P,579173BB0,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.250,20330701,,,20101110,172816,20101116,45000.00,100.305,5.200,,,,20101110,220633,1.00
215AEC9A07732064,S,537096KK4,LITTLE ELM TEX INDPT SCH DIST REF-SER A,20020815,5.125,20330815,,,20101110,172803,20101116,10000.00,103.586,3.000,,,,20101110,220633,1.00
75AE5D23E2B22BCC,S,10901RAV1,BRIER CREEK SCH BLDG CORP IND TAXABLE-FIRST MTG-BUILD AMER,20090527,6.080,20240715,,,20101110,171740,20101116,15000.00,108.241,4.900,,,,20101110,220633,1.00
2BEC6D3354B7B3B9,P,287468EJ7,ELKHART CNTY IND HOSP AUTH REV ELKHART GEN HOSP-AMBAC TCRS,19981115,5.250,20280815,,,20101110,172834,20101116,20000.00,98.040,5.422,,,,20101110,220633,1.00
04652C4A8F61A41F,P,60635RY50,MISSOURI ST HEALTH & EDL FACS ST LUKES EPISCOPAL,20070109,5.000,20341201,,,20101110,172836,20101116,15000.00,94.520,5.409,,,,20101110,220633,1.00
C92D7FC629E045E3,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101110,172844,20101123,30000.00,102.500,7.627,,,,20101110,220633,1.00
E32B123DCF7F38F7,S,72177MBF3,PIMA CNTY ARIZ INDL DEV AUTH HAPPY VY SCH INC PROJ,20020910,8.500,20270701,,,20101110,163108,20101112,69634.00,100.500,8.444,,,,20101110,220633,1.00
D9C0431D05704AED,P,65821FGG5,NORTH CAROLINA HSG FIN AGY AMT-HOMEOWNERSHIP-23A-NATL IBC,20060330,4.650,20260701,,,20101110,172853,20101116,45000.00,98.500,4.786,,,,20101110,220633,1.00
31A949B0523F57A7,S,61204KHG9,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,5.000,20370101,,,20101110,172908,20101116,20000.00,102.273,4.569,,,,20101110,220633,1.00
ED128F14F6A30A64,S,657902XP2,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20211001,,,20101110,172908,20101116,5000.00,100.150,4.912,,,,20101110,220633,1.00
809B950854087B15,S,933623BQ2,WAMEGO KANS POLLUTN CTL REV REF-WESTAR ENERGY INC PROJ,20040601,5.000,20330201,,,20101110,172909,20101116,10000.00,100.000,4.928,,,,20101110,220633,1.00
668305D6B694946A,P,59266TCK5,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER D-BUILD AMER,20090811,5.906,20250701,,,20101110,172911,20101116,10000.00,102.751,5.500,,,,20101110,220633,1.00
C6BA8AC5732E17DB,S,432308UC6,HILLSBOROUGH CNTY FLA AVIATION AMT-REF-TAMPA INTL ARPT-SER D,20030708,3.750,20151001,,,20101110,172915,20101116,5000.00,102.880,2.701,,,,20101110,220633,1.00
2FED6C0C988F5165,P,851010MQ8,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.600,20360701,,,20101110,172920,20101116,10000.00,91.375,5.213,,,,20101110,220633,1.00
F53BE0B1433020C1,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101110,172920,20101123,10000.00,101.500,4.934,,,,20101110,220633,1.00
49E9EA8F4305074E,S,798764V60,SAN MARCOS TEX REF,20101101,2.500,20130815,Y,,20101110,172554,20101202,200000.00,104.125,0.950,,,,20101110,220633,1.00
579181C20C7D9024,P,91882PCS3,VAL VERDE CALIF UNI SCH DIST CMNTY FACS DIST 1-IMPT AREA A,20050308,5.125,20220901,,,20101110,172913,20101116,25000.00,93.375,5.912,,,,20101110,220633,1.00
6F22D28D4595F327,S,60635ADK7,MISSOURI ST CTFS PARTN REF-SER A,20050301,4.125,20190601,,,20101110,172930,20101116,10000.00,101.515,1.308,,,,20101110,220634,1.00
A1C2F702BD95F501,P,79765RKF5,SAN FRANCISCO CALIF CITY & SER A,20060315,4.500,20311101,,,20101110,172931,20101116,10000.00,95.425,4.850,,,,20101110,220634,1.00
5FF2195D428C58A5,S,60635ECB0,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO,19990301,5.000,20290301,,,20101110,172931,20101116,25000.00,99.395,5.050,,,,20101110,220634,1.00
F2EB88DB912149F0,S,678657GZ4,OKLAHOMA CITY OKLA WTR UTILS REF-SER B,20091020,4.000,20130701,,,20101110,172500,20101115,25000.00,107.400,1.133,,,,20101110,220634,1.00
3474DFF61FEAD9D5,S,462115FW1,IONIA CNTY MICH WTR & SWR IMPT,20040401,4.500,20240801,,,20101110,172500,20101116,300000.00,105.223,3.000,,,,20101110,220634,1.00
165570FE564C205E,S,843375YE0,SOUTHERN MINN MUN PWR AGY PWR SER A,20060906,4.250,20260101,,,20101110,172947,20101116,10000.00,100.000,4.249,,,,20101110,220634,1.00
7FD5E9A50F5DA40F,S,798764V78,SAN MARCOS TEX REF,20101101,2.500,20140815,Y,,20101110,172551,20101202,200000.00,104.323,1.300,,,,20101110,220634,1.00
9F9EAAB7E3E3B5A0,S,657902XP2,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20211001,,,20101110,172955,20101116,25000.00,101.150,4.351,,,,20101110,220634,1.00
52E0F0D8CE066E3A,S,544587VK1,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.642,20291101,Y,,20101110,173000,20101123,10000.00,102.250,7.418,,,,20101110,220634,1.00
E2585EA46BFAA779,S,652113UZ2,NEWPORT MESA CALIF UNI SCH REF-ELECTION 2000,20101130,3.000,20170801,Y,,20101110,120000,20101130,1MM+,106.664,1.930,,,Y,20101110,220634,1.00
E2360A66F4221826,P,72177MBF3,PIMA CNTY ARIZ INDL DEV AUTH HAPPY VY SCH INC PROJ,20020910,8.500,20270701,,,20101110,163011,20101112,45250.00,100.250,8.472,,,,20101110,220634,1.00
69C07A062E0FB425,D,13033K8C6,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.700,20310801,,,20101110,114002,20101116,10000.00,85.830,,S,,,20101110,220634,1.00
9F7D47B7058889AE,P,60415NLP5,MINNESOTA ST HSG FIN AGY AMT-SING FAM MTG-E RMK 7/24/03,20010725,3.750,20120701,,,20101110,173009,20101116,10000.00,99.500,4.068,,,,20101110,220634,1.00
C78E82DAC7BB664B,P,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20101110,131600,20101112,25000.00,100.000,1.250,,,,20101110,220634,1.00
6B8C66AFA79857D0,S,796253Y55,SAN ANTONIO TEX ELEC & GAS REV JR LIEN-SYS-RMKT 12/01/10,20041118,1.150,20271201,,,20101110,113000,20101201,1MM+,100.000,,,,Y,20101110,220634,1.00
D8FDD1C5CFFB1EF2,S,57583R5R2,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-3,20101117,5.000,20200101,Y,,20101110,161500,20101117,700000.00,119.915,2.540,,,Y,20101110,220634,1.00
EFF91FA7417F493D,S,57583R5P6,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20201015,Y,,20101110,161500,20101117,1MM+,120.557,2.630,,,Y,20101110,220634,1.00
F49FB19BF51805EC,S,91425MCD7,UNIVERSITY DEL REV TAXABLE-SER B,20101118,5.866,20401101,Y,,20101110,163000,20101118,1MM+,100.000,5.866,,,Y,20101110,220634,1.00
7F327859B2A92FA8,S,57583R5K7,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20281015,Y,,20101110,161500,20101117,500000.00,111.845,3.570,,,Y,20101110,220634,1.00
19929A03B413D507,S,57583R5R2,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-3,20101117,5.000,20200101,Y,,20101110,161500,20101117,300000.00,119.915,2.540,,,Y,20101110,220634,1.00
9946EA9917622EBD,S,57583R5R2,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-3,20101117,5.000,20200101,Y,,20101110,161500,20101117,1MM+,119.915,2.540,,,Y,20101110,220634,1.00
55D508D0BCD47246,S,57583R5R2,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-3,20101117,5.000,20200101,Y,,20101110,161500,20101117,1MM+,119.915,2.540,,,Y,20101110,220634,1.00
C99BEA18F590DADA,S,57583R5P6,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20201015,Y,,20101110,161500,20101117,1MM+,120.557,2.630,,,Y,20101110,220634,1.00
C9B9790AC292D303,D,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20101110,131600,20101112,25000.00,100.000,,,,,20101110,220634,1.00
E91D2C823BD4AAD9,S,57583R5P6,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20201015,Y,,20101110,161500,20101117,1MM+,120.557,2.630,,,Y,20101110,220634,1.00
E42EEDD4B3412FCA,S,57583R5T8,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-3,20101117,5.000,20220101,Y,,20101110,161500,20101117,1MM+,118.015,2.930,,,Y,20101110,220634,1.00
0A59D3402DE6FF03,S,57583R5P6,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20201015,Y,,20101110,161500,20101117,1MM+,120.557,2.630,,,Y,20101110,220634,1.00
488D79282D777338,S,57583R5K7,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20281015,Y,,20101110,161500,20101117,1MM+,111.845,3.570,,,Y,20101110,220634,1.00
93259A7688E904C5,S,57583R5K7,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20281015,Y,,20101110,161500,20101117,1MM+,111.845,3.570,,,Y,20101110,220634,1.00
34F1C428A71976B8,S,57583R5Q4,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-2,20101117,5.250,20340201,Y,,20101110,161500,20101117,1MM+,110.383,4.000,,,Y,20101110,220634,1.00
1D3FD2220FA5377B,S,57583R5Q4,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-2,20101117,5.250,20340201,Y,,20101110,161500,20101117,1MM+,110.383,4.000,,,Y,20101110,220634,1.00
349BA80BBF92B5ED,S,57583R5K7,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20281015,Y,,20101110,161500,20101117,1000000.00,111.845,3.570,,,Y,20101110,220634,1.00
78E5BF91F19175CE,D,57583R5P6,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20201015,Y,,20101110,161500,20101117,1MM+,120.557,,,,Y,20101110,220634,1.00
42A33560F97FDA33,D,57583R5T8,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-3,20101117,5.000,20220101,Y,,20101110,161500,20101117,500000.00,117.515,,,,Y,20101110,220634,1.00
3C3085FE7DCBEEA0,D,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,Y,,20101110,161500,20101117,500000.00,105.927,,,,Y,20101110,220634,1.00
48C4AE5057437D4D,D,57583R5Q4,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-2,20101117,5.250,20340201,Y,,20101110,161500,20101117,200000.00,110.383,,,,Y,20101110,220634,1.00
1C2993838825ED00,D,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,Y,,20101110,161500,20101117,1MM+,106.427,,,,Y,20101110,220634,1.00
54AC39F422BEF75A,D,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,Y,,20101110,161500,20101117,1MM+,106.427,,,,Y,20101110,220634,1.00
1266F108A683A423,S,91425MCC9,UNIVERSITY DEL REV TAXABLE-SER A-BUILD AMER,20101118,0.650,20111101,Y,,20101110,163000,20101118,1000000.00,100.000,0.650,,,Y,20101110,220634,1.00
573C4ACAADFD5364,S,57583R5Q4,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-2,20101117,5.250,20340201,Y,,20101110,161500,20101117,1MM+,110.383,4.000,,,Y,20101110,220634,1.00
2E8C874390664D7D,S,91425MCD7,UNIVERSITY DEL REV TAXABLE-SER B,20101118,5.866,20401101,Y,,20101110,163000,20101118,1MM+,100.000,5.866,,,Y,20101110,220634,1.00
46F46D8AEDB06310,S,57583R5Q4,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-2,20101117,5.250,20340201,Y,,20101110,161500,20101117,1000000.00,110.383,4.000,,,Y,20101110,220634,1.00
BD3F855CE394BB6F,S,91425MBY2,UNIVERSITY DEL REV TAXABLE-SER A-BUILD AMER,20101118,2.668,20161101,Y,,20101110,163000,20101118,1MM+,100.000,2.668,,,Y,20101110,220634,1.00
2AAD70DAA2CED8F9,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,Y,,20101110,161500,20101117,50000.00,106.427,4.200,,,Y,20101110,220634,1.00
3BDDAB904B14F7B2,S,57583R5Q4,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-2,20101117,5.250,20340201,Y,,20101110,161500,20101117,1MM+,110.383,4.000,,,Y,20101110,220634,1.00
945F0683FE73CB81,S,91425MCD7,UNIVERSITY DEL REV TAXABLE-SER B,20101118,5.866,20401101,Y,,20101110,163000,20101118,1MM+,100.000,5.866,,,Y,20101110,220634,1.00
E499640E24ACB3EC,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,Y,,20101110,161500,20101117,650000.00,106.427,4.200,,,Y,20101110,220634,1.00
0282554C8BCE83B6,S,57583R5S0,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-3,20101117,5.000,20210101,Y,,20101110,161500,20101117,1MM+,119.661,2.760,,,Y,20101110,220634,1.00
6D7AE42287A80995,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,Y,,20101110,161500,20101117,250000.00,106.427,4.200,,,Y,20101110,220634,1.00
2029C302D3F9B476,S,64984EDN2,NEW YORK ST ENERGY RESH & DEV CON ED CO N Y INC PROJ,20101116,1.450,20360601,Y,,20101110,120000,20101116,1MM+,100.000,,,,Y,20101110,220634,1.00
EAB1103915BCA5A9,S,57583R5Q4,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-2,20101117,5.250,20340201,Y,,20101110,161500,20101117,1MM+,110.383,4.000,,,Y,20101110,220634,1.00
9A0694C4F7D98A13,S,57583R5Q4,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-2,20101117,5.250,20340201,Y,,20101110,161500,20101117,1MM+,110.383,4.000,,,Y,20101110,220634,1.00
C17843818C86E512,S,57583R5Q4,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-2,20101117,5.250,20340201,Y,,20101110,161500,20101117,1MM+,110.383,4.000,,,Y,20101110,220634,1.00
1964E7F76D64DE41,S,57583R5Q4,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-2,20101117,5.250,20340201,Y,,20101110,161500,20101117,1MM+,110.383,4.000,,,Y,20101110,220634,1.00
4ABEBBAB1CFEBDE6,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,Y,,20101110,161500,20101117,1000000.00,106.427,4.200,,,Y,20101110,220634,1.00
899804EA1EF37429,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,Y,,20101110,161500,20101117,1MM+,106.427,4.200,,,Y,20101110,220634,1.00
1461A4D829018209,D,57583R5R2,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-3,20101117,5.000,20200101,Y,,20101110,161500,20101117,1000000.00,119.915,,,,Y,20101110,220634,1.00
42A94B7A57A245AB,D,658909BJ4,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,1.000,20120701,Y,,20101110,121500,20101202,100000.00,99.625,,,,Y,20101110,220634,1.00
612223F8859730BE,D,658909BV7,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,3.000,20180101,Y,,20101110,121500,20101202,45000.00,99.375,,,,Y,20101110,220634,1.00
E5AA939C395AED68,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,Y,,20101110,161500,20101117,1MM+,106.427,4.200,,,Y,20101110,220634,1.00
0F4F18FE12C55010,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,Y,,20101110,161500,20101117,1MM+,106.427,4.200,,,Y,20101110,220634,1.00
60818D1FD6C9A0E6,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,Y,,20101110,161500,20101117,1MM+,106.427,4.200,,,Y,20101110,220634,1.00
43B674F0B1CD14FA,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,Y,,20101110,161500,20101117,1MM+,106.427,4.200,,,Y,20101110,220634,1.00
CD0343574E6239A8,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,Y,,20101110,161500,20101117,1MM+,106.427,4.200,,,Y,20101110,220634,1.00
3EB6B5ED3DC285F1,S,57583R5Q4,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-2,20101117,5.250,20340201,Y,,20101110,161500,20101117,1MM+,110.383,4.000,,,Y,20101110,220634,1.00
66B4AEC626C6AFFA,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,Y,,20101110,161500,20101117,1000000.00,106.427,4.200,,,Y,20101110,220634,1.00
D1A46E55BA2A3F70,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,Y,,20101110,161500,20101117,1MM+,106.427,4.200,,,Y,20101110,220634,1.00
0954D881BA53254C,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,Y,,20101110,161500,20101117,1MM+,106.427,4.200,,,Y,20101110,220634,1.00
20F590C3DF0BA5CF,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,Y,,20101110,161500,20101117,1MM+,106.427,4.200,,,Y,20101110,220634,1.00
6C109FBC43CA5224,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,Y,,20101110,161500,20101117,1MM+,106.427,4.200,,,Y,20101110,220634,1.00
FC6246BB68D1BD85,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,Y,,20101110,161500,20101117,1MM+,106.427,4.200,,,Y,20101110,220634,1.00
3D01867162A719FA,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,Y,,20101110,161500,20101117,1MM+,106.427,4.200,,,Y,20101110,220634,1.00
716368D9D1A3B46F,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,Y,,20101110,161500,20101117,1MM+,106.427,4.200,,,Y,20101110,220634,1.00
E30E1EE1DAD7A801,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,Y,,20101110,161500,20101117,1MM+,106.427,4.200,,,Y,20101110,220634,1.00
BCD625FEB8B265AB,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,Y,,20101110,161500,20101117,1MM+,106.427,4.200,,,Y,20101110,220634,1.00
6A5F646CD76C903F,S,91425MCD7,UNIVERSITY DEL REV TAXABLE-SER B,20101118,5.866,20401101,Y,,20101110,163000,20101118,1MM+,100.000,5.866,,,Y,20101110,220634,1.00
D9A6188E4B30553C,S,91425MBZ9,UNIVERSITY DEL REV TAXABLE-SER A-BUILD AMER,20101118,2.968,20171101,Y,,20101110,163000,20101118,1MM+,100.000,2.968,,,Y,20101110,220634,1.00
0BB298B1874D8F1C,S,91425MCD7,UNIVERSITY DEL REV TAXABLE-SER B,20101118,5.866,20401101,Y,,20101110,163000,20101118,1MM+,100.000,5.866,,,Y,20101110,220634,1.00
DBBF26030FF36FEE,S,91425MCD7,UNIVERSITY DEL REV TAXABLE-SER B,20101118,5.866,20401101,Y,,20101110,163000,20101118,1MM+,100.000,5.866,,,Y,20101110,220634,1.00
3755D2C45CA6A53B,D,658909BS4,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,2.400,20160701,Y,,20101110,121500,20101202,5000.00,99.375,,,,Y,20101110,220634,1.00
E5EFC1C2B9BC83BB,D,246343EJ2,DELAWARE RIV JT TOLL BRDG SER A,20050324,5.500,20140701,,,20101110,173014,20101116,10000.00,112.514,,,,,20101110,220634,1.00
2C32758C0ED41467,D,658909BW5,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,3.050,20180701,Y,,20101110,121500,20101202,145000.00,99.375,,,,Y,20101110,220634,1.00
F35DB677A94D293B,D,658909CA2,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,3.450,20200701,Y,,20101110,121500,20101202,135000.00,99.375,,,,Y,20101110,220634,1.00
155EF2AF3A489F09,D,658909BC9,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,4.375,20250701,Y,,20101110,121500,20101202,175000.00,99.250,,,,Y,20101110,220634,1.00
5068264D55E49A35,D,658909BD7,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,4.750,20300701,Y,,20101110,121500,20101202,355000.00,99.250,,,,Y,20101110,220634,1.00
4357143BA3D68D0E,D,658909BD7,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,4.750,20300701,Y,,20101110,121500,20101202,250000.00,99.250,,,,Y,20101110,220634,1.00
1F13A78879426EFE,S,91425MBZ9,UNIVERSITY DEL REV TAXABLE-SER A-BUILD AMER,20101118,2.968,20171101,Y,,20101110,163000,20101118,1MM+,100.000,2.968,,,Y,20101110,220634,1.00
BCB401402006B91E,S,91425MCB1,UNIVERSITY DEL REV TAXABLE-SER A-BUILD AMER,20101118,3.796,20191101,Y,,20101110,163000,20101118,1MM+,100.000,3.796,,,Y,20101110,220634,1.00
75530EE9D797E38A,S,91425MCA3,UNIVERSITY DEL REV TAXABLE-SER A-BUILD AMER,20101118,3.626,20181101,Y,,20101110,163000,20101118,1MM+,100.000,3.626,,,Y,20101110,220634,1.00
EF2846BFE026974D,S,91425MBX4,UNIVERSITY DEL REV TAXABLE-SER A-BUILD AMER,20101118,2.145,20151101,Y,,20101110,163000,20101118,1MM+,100.000,2.145,,,Y,20101110,220634,1.00
08DA67B7D3B557F0,S,91425MCA3,UNIVERSITY DEL REV TAXABLE-SER A-BUILD AMER,20101118,3.626,20181101,Y,,20101110,163000,20101118,500000.00,100.000,3.626,,,Y,20101110,220634,1.00
DB577C0F1C8436CD,S,91425MCD7,UNIVERSITY DEL REV TAXABLE-SER B,20101118,5.866,20401101,Y,,20101110,163000,20101118,1MM+,100.000,5.866,,,Y,20101110,220634,1.00
B90EDD7FC9D8D936,S,57583R5Q4,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-2,20101117,5.250,20340201,Y,,20101110,161500,20101117,1MM+,110.383,4.000,,,Y,20101110,220634,1.00
4164B4857C6FDE38,S,57583R5L5,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.250,20291015,Y,,20101110,161500,20101117,1MM+,113.917,3.570,,,Y,20101110,220634,1.00
AEF3DB01D955AA66,P,67756BFG0,OHIO ST HIGHER EDL FAC REV VAR-XAVIER UNIV PJ-SER B,20001116,,20301101,,,20101110,160400,20101115,1MM+,100.000,,,,,20101110,220634,1.00
639DE01527DFFA73,S,57583R5Q4,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-2,20101117,5.250,20340201,Y,,20101110,161500,20101117,1MM+,110.383,4.000,,,Y,20101110,220634,1.00
6C12119DA26E1326,P,606901N93,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER B,20030205,,20330215,,,20101110,091500,20101110,200000.00,100.000,,,,,20101110,220634,1.00
9C70B425B2423B1B,P,739249AC4,POWER CNTY IDAHO POLLUTN CTL VAR RATE-FMC CORP PROJ,19851201,,20101201,,,20101110,092200,20101110,1MM+,100.000,,,,,20101110,220634,1.00
68BBFE254E399809,S,606901VH6,MISSOURI ST HEALTH & EDL FACS VAR-SAINT LOUIS UNIV-SER B,19990729,,20241001,,,20101110,093700,20101110,300000.00,100.000,,,,,20101110,220634,1.00
AD31C01D814F1079,P,606901VH6,MISSOURI ST HEALTH & EDL FACS VAR-SAINT LOUIS UNIV-SER B,19990729,,20241001,,,20101110,095000,20101110,1MM+,100.000,,,,,20101110,220634,1.00
53613BB3AD3D97AF,S,443728AB6,HUDSON CNTY N J IMPT AUTH FLTG-ESSENTIAL PURP POOLED GOV,19860715,,20260715,,,20101110,093500,20101110,200000.00,100.000,,,,,20101110,220634,1.00
EA0511208CA5EF8A,P,64577HLJ8,NEW JERSEY ECONOMIC DEV AUTH VAR-LAWRECEVILLE SCH PROJ,20010621,,20310701,,,20101110,101500,20101110,1000000.00,100.000,,,,,20101110,220634,1.00
6C2E420D547BB5E8,S,91425MCD7,UNIVERSITY DEL REV TAXABLE-SER B,20101118,5.866,20401101,Y,,20101110,163000,20101118,1MM+,100.000,5.866,,,Y,20101110,220634,1.00
15C6FBBC6A11E430,S,91425MCD7,UNIVERSITY DEL REV TAXABLE-SER B,20101118,5.866,20401101,Y,,20101110,163000,20101118,1MM+,100.000,5.866,,,Y,20101110,220634,1.00
04CA7BE26A7DD1B9,S,91425MCD7,UNIVERSITY DEL REV TAXABLE-SER B,20101118,5.866,20401101,Y,,20101110,163000,20101118,1MM+,100.000,5.866,,,Y,20101110,220634,1.00
8DECA2029A6F5DE7,S,57583R5M3,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20301015,Y,,20101110,161500,20101117,1MM+,110.438,3.730,,,Y,20101110,220634,1.00
DA2F1E52EF154CB3,D,658909BQ8,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,2.100,20150701,Y,,20101110,121500,20101202,80000.00,99.500,,,,Y,20101110,220634,1.00
FC665F00234A5B22,D,658909BE5,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,5.050,20400701,Y,,20101110,121500,20101202,100000.00,99.250,,,,Y,20101110,220634,1.00
8A4FA6BE3E90BE0D,D,658909BE5,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,5.050,20400701,Y,,20101110,121500,20101202,660000.00,99.250,,,,Y,20101110,220634,1.00
CBB9011FA6113157,D,658909BP0,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,2.000,20150101,Y,,20101110,121500,20101202,100000.00,99.500,,,,Y,20101110,220634,1.00
C1B763B0D589E95D,D,658909BQ8,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,2.100,20150701,Y,,20101110,121500,20101202,150000.00,99.500,,,,Y,20101110,220634,1.00
AECB79567F0E437A,S,57583R5P6,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20201015,Y,,20101110,161500,20101117,1MM+,120.557,2.630,,,Y,20101110,220634,1.00
C95A18A26E285015,S,57583R5K7,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20281015,Y,,20101110,161500,20101117,1MM+,111.845,3.570,,,Y,20101110,220634,1.00
5181E9CED90F4243,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,Y,,20101110,161500,20101117,1MM+,106.427,4.200,,,Y,20101110,220634,1.00
747658320DF60D78,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,Y,,20101110,161500,20101117,1MM+,106.427,4.200,,,Y,20101110,220634,1.00
4D82146823213B34,S,57583R5Q4,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-2,20101117,5.250,20340201,Y,,20101110,161500,20101117,1MM+,110.383,4.000,,,Y,20101110,220634,1.00
EC0077EE354E984B,S,57583R5S0,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-3,20101117,5.000,20210101,Y,,20101110,161500,20101117,1MM+,119.661,2.760,,,Y,20101110,220634,1.00
D4EDF5D9348AEB06,P,13033W3J0,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-B,20090901,,20261101,,,20101110,104400,20101110,800000.00,100.000,,,,,20101110,220634,1.00
D6AA7360B7F74B6F,P,913366DC1,UNIV CALIF REGTS MED CTR SER A-BHAC-CR,20070130,4.500,20470515,,,20101110,173000,20101116,150000.00,93.075,4.910,,,,20101110,220634,1.00
9B5CC8C0BDB27F41,D,658909CA2,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,3.450,20200701,Y,,20101110,121500,20101202,430000.00,99.375,,,,Y,20101110,220634,1.00
F6429E0EF7C371EF,P,13033W3J0,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-B,20090901,,20261101,,,20101110,104800,20101110,1MM+,100.000,,,,,20101110,220634,1.00
BD2C852EDE25B85A,P,13033W3J0,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-B,20090901,,20261101,,,20101110,105600,20101110,1MM+,100.000,,,,,20101110,220634,1.00
BA5B2A74D7DC051E,D,658909BC9,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,4.375,20250701,Y,,20101110,121500,20101202,1MM+,99.250,,,,Y,20101110,220634,1.00
F7CFE57BE58287FE,S,864283AB2,SUBLETTE CNTY WYO POLLUTION ADJ RATE-EXXON PROJ-SER A,19870701,,20170701,,,20101110,104200,20101110,1MM+,100.000,,,,,20101110,220634,1.00
BAA927F013D5CB0B,P,13033W3R2,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY-B-RMKT-,20030515,,20330401,,,20101110,102800,20101110,1MM+,100.000,,,,,20101110,220634,1.00
0E01CE404563FE3B,S,649717NW1,NEW YORK N Y CITY TR CULTURAL VAR-REF-LINCOLN CTR-SER A-1,20080717,,20351201,,,20101110,102900,20101110,700000.00,100.000,,,,,20101110,220634,1.00
6DC2AE7D0BD10BC4,D,658909BE5,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,5.050,20400701,Y,,20101110,121500,20101202,1MM+,99.250,,,,Y,20101110,220634,1.00
E4C725224B1333AF,P,13033W3S0,CALIFORNIA INFRASTRUCTURE & VAR-REF-J PAUL GETTY-A-2-RMKT,20071024,,20471001,,,20101110,103000,20101110,1MM+,100.000,,,,,20101110,220634,1.00
53BF16559279FDF9,S,919061DU2,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-B,19931215,,20331201,,,20101110,103500,20101110,1MM+,100.000,,,,,20101110,220634,1.00
BBDB4803D6F2256E,D,658909CH7,NORTH DAKOTA ST HSG FIN AGY AMT-HSG FIN PG-HOME MTG-F,20101202,2.800,20140701,Y,,20101110,121500,20101202,15000.00,99.500,,,,Y,20101110,220634,1.00
4FC50911033FC477,S,864283AC0,SUBLETTE CNTY WYO POLLUTION ADJ-EXXON PROJ-SER B,19870701,,20170701,,,20101110,104200,20101110,1MM+,100.000,,,,,20101110,220634,1.00
627009E79E60003E,P,917565DY6,UTAH TRAN AUTH SALES TAX REV VAR-SUB-SER B,20060706,,20360615,,,20101110,104300,20101110,1MM+,100.000,,,,,20101110,220634,1.00
BE57A17554D59718,P,13033W3H4,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-A,20090901,,20261101,,,20101110,104500,20101110,1MM+,100.000,,,,,20101110,220634,1.00
8021BAF975EFE79C,P,67756BVM9,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-1,20080521,,20441201,,,20101110,105400,20101110,900000.00,100.000,,,,,20101110,220634,1.00
542AF220D15B3F82,S,64577HLJ8,NEW JERSEY ECONOMIC DEV AUTH VAR-LAWRECEVILLE SCH PROJ,20010621,,20310701,,,20101110,105500,20101110,1000000.00,100.000,,,,,20101110,220634,1.00
57ABE5F5F1C456BC,P,01757LDW3,ALLEN CNTY OHIO HOSP FACS REV ADJ-CATHOLIC HEALTHCARE-C,20100504,,20340601,,,20101110,105700,20101110,1MM+,100.000,,,,,20101110,220634,1.00
307D548847C27B97,P,914455FF2,UNIVERSITY MICH UNIV REVS FLTG-REF-HOSP-SER A-2,19980514,,20241201,,,20101110,104300,20101110,1MM+,100.000,,,,,20101110,220634,1.00
8AD26FAE200FB56E,P,914455GZ7,UNIVERSITY MICH UNIV REVS VAR-HOSP-SER A,20050602,,20351201,,,20101110,105400,20101110,850000.00,100.000,,,,,20101110,220634,1.00
1D17769DFAF18039,S,796253Y55,SAN ANTONIO TEX ELEC & GAS REV JR LIEN-SYS-RMKT 12/01/10,20041118,1.150,20271201,,,20101110,113000,20101201,1MM+,100.000,,,,Y,20101110,220634,1.00
ADFAED33D82F31EE,S,246343EJ2,DELAWARE RIV JT TOLL BRDG SER A,20050324,5.500,20140701,,,20101110,173014,20101116,10000.00,113.264,1.710,,,,20101110,220634,1.00
04D79EF6632C513D,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101110,173019,20101123,5000.00,102.500,7.627,,,,20101110,220634,1.00
65BABB472F6E4657,S,246343GM3,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20350701,,,20101110,173020,20101116,25000.00,99.970,5.001,,,,20101110,220634,1.00
81C4942475140118,S,658909BK1,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,1.200,20130101,Y,,20101110,121500,20101202,50000.00,100.000,1.200,,,Y,20101110,220634,1.00
1BC776BD484B523B,S,658909BJ4,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,1.000,20120701,Y,,20101110,121500,20101202,475000.00,100.000,1.000,,,Y,20101110,220634,1.00
A66A029F6CC5E0F3,S,658909BT2,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,2.750,20170101,Y,,20101110,121500,20101202,695000.00,100.000,2.750,,,Y,20101110,220634,1.00
4E3352B215D7290C,S,658909BW5,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,3.050,20180701,Y,,20101110,121500,20101202,555000.00,100.000,3.050,,,Y,20101110,220634,1.00
8F610F7DAD3DB409,S,658909BZ8,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,3.450,20200101,Y,,20101110,121500,20101202,235000.00,100.000,3.450,,,Y,20101110,220634,1.00
D3587BEF662FA070,S,658909BV7,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,3.000,20180101,Y,,20101110,121500,20101202,680000.00,100.000,3.000,,,Y,20101110,220634,1.00
A6A3BC3E5FE419E6,S,658909BZ8,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,3.450,20200101,Y,,20101110,121500,20101202,430000.00,100.000,3.450,,,Y,20101110,220634,1.00
4978FE4657F2E011,S,658909BC9,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,4.375,20250701,Y,,20101110,121500,20101202,1MM+,100.000,4.375,,,Y,20101110,220634,1.00
C2EE81315C73495C,S,658909BC9,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,4.375,20250701,Y,,20101110,121500,20101202,1000000.00,100.000,4.375,,,Y,20101110,220634,1.00
D85F7FA5AA70B69F,S,658909CL8,NORTH DAKOTA ST HSG FIN AGY AMT-HSG FIN PG-HOME MTG-F,20101202,4.500,20350101,Y,,20101110,121500,20101202,1MM+,103.311,4.079,,,Y,20101110,220634,1.00
3BEEC5E534AB0229,S,658909CL8,NORTH DAKOTA ST HSG FIN AGY AMT-HSG FIN PG-HOME MTG-F,20101202,4.500,20350101,Y,,20101110,121500,20101202,200000.00,103.311,4.079,,,Y,20101110,220634,1.00
FA5363930833F7C0,P,649903ZE4,NEW YORK ST DORM AUTH REVS NON VAR-ROCKEFELLER-A-CONV-4/3/08,20050602,,20350701,,,20101110,150600,20101118,1MM+,100.000,,,,,20101110,220634,1.00
6670EF557B79CDC0,P,890099BU7,TOMPKINS CNTY N Y INDL DEV AGY VAR-CIVIC FAC-CORNELL-B,20000301,,20150701,,,20101110,152400,20101118,1MM+,100.000,,,,,20101110,220634,1.00
B82F11C483908DDB,D,658909BL9,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,1.300,20130701,Y,,20101110,121500,20101202,500000.00,99.500,,,,Y,20101110,220634,1.00
56EAEA2D57477C3F,D,658909BN5,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,1.700,20140701,Y,,20101110,121500,20101202,500000.00,99.500,,,,Y,20101110,220634,1.00
0F8AA295AD0FDB5F,D,658909CK0,NORTH DAKOTA ST HSG FIN AGY AMT-HSG FIN PG-HOME MTG-F,20101202,3.200,20150701,Y,,20101110,121500,20101202,10000.00,99.500,,,,Y,20101110,220634,1.00
293C42554FDC0C84,D,658909BP0,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,2.000,20150101,Y,,20101110,121500,20101202,115000.00,99.500,,,,Y,20101110,220634,1.00
D84B940850B76329,D,658909BK1,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,1.200,20130101,Y,,20101110,121500,20101202,300000.00,99.500,,,,Y,20101110,220634,1.00
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9D10E0E5B5D6D4D1,D,658909BP0,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,2.000,20150101,Y,,20101110,121500,20101202,220000.00,99.500,,,,Y,20101110,220634,1.00
8A6C0F0FB1DDD573,D,658909BQ8,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,2.100,20150701,Y,,20101110,121500,20101202,320000.00,99.500,,,,Y,20101110,220634,1.00
CDFE58B113DD0360,D,658909CE4,NORTH DAKOTA ST HSG FIN AGY AMT-HSG FIN PG-HOME MTG-F,20101202,2.300,20130101,Y,,20101110,121500,20101202,205000.00,99.500,,,,Y,20101110,220634,1.00
F0DE0F77680794D7,D,658909BR6,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,2.300,20160101,Y,,20101110,121500,20101202,335000.00,99.375,,,,Y,20101110,220634,1.00
8CD0B06CED114440,D,658909BU9,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,2.800,20170701,Y,,20101110,121500,20101202,100000.00,99.375,,,,Y,20101110,220634,1.00
8AAAE83F34CB7D32,D,57586CZW8,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE-SER G-2,20070628,,20420701,,,20101110,131700,20101112,10000.00,100.000,,,,,20101110,220634,1.00
C33864DCFF97A624,D,658909BS4,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,2.400,20160701,Y,,20101110,121500,20101202,275000.00,99.375,,,,Y,20101110,220634,1.00
1AC8E79B22221DE1,D,658909BZ8,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,3.450,20200101,Y,,20101110,121500,20101202,15000.00,99.375,,,,Y,20101110,220634,1.00
2C23BAC62168C0B0,D,658909BU9,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,2.800,20170701,Y,,20101110,121500,20101202,600000.00,99.375,,,,Y,20101110,220634,1.00
E06BD464B501AEFD,D,658909BC9,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,4.375,20250701,Y,,20101110,121500,20101202,50000.00,99.250,,,,Y,20101110,220634,1.00
F2A61884178BFCCB,D,658909BD7,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,4.750,20300701,Y,,20101110,121500,20101202,250000.00,99.250,,,,Y,20101110,220634,1.00
50F6B5B13138247E,S,658909BF2,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,4.500,20410701,Y,,20101110,121500,20101202,315000.00,105.846,3.767,,,Y,20101110,220634,1.00
17B601533455E8C4,P,452281JD1,ILLINOIS STUDENT ASSISTANCE FLTG-ASSET BKD NTS-SER 1,20101027,0.010,20450725,,,20101110,140100,20101116,300000.00,95.312,,,,,20101110,220634,1.00
7790F7685DEDAE75,P,649674GT9,NEW YORK N Y CITY HEALTH & VAR HEALTH SYS-SER D,20080904,,20260215,,,20101110,151100,20101118,1MM+,100.000,,,,,20101110,220634,1.00
F74923E2EA127FF8,P,60635R2J5,MISSOURI ST HEALTH & EDL FACS VAR-BJC HEALTH SYS-SER A,20080422,,20380515,,,20101110,151200,20101118,1MM+,100.000,,,,,20101110,220634,1.00
DC560389993D8829,P,645793BK5,NEW JERSEY HEALTH CARE FACS VARIABLE-HOSP CAP ASSET FING-B,19851002,,20350701,,,20101110,154300,20101118,1MM+,100.000,,,,,20101110,220634,1.00
E212214E715AA372,P,882720UR4,TEXAS ST VAR-TAXABLE-VETERANS LAND-A,20020221,,20321201,,,20101110,155300,20101118,1MM+,100.000,,,,,20101110,220634,1.00
58B7500013EA4EBE,S,57583R5R2,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-3,20101117,5.000,20200101,Y,,20101110,161500,20101117,250000.00,119.915,2.540,,,Y,20101110,220634,1.00
3319881E711ABC32,S,57583R5R2,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-3,20101117,5.000,20200101,Y,,20101110,161500,20101117,1MM+,119.915,2.540,,,Y,20101110,220634,1.00
EF11C21A029F364D,S,762279AB3,RHODE ISLAND ST INDL FACS CORP VAR-REF-EXXONMOBIL PROJ,20010316,,20250201,,,20101110,121800,20101110,500000.00,100.000,,,,,20101110,220634,1.00
B2BBA08457AF26D2,S,60528ABS2,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC-A,20100902,,20301201,,,20101110,122000,20101110,1MM+,100.000,,,,,20101110,220634,1.00
1E0B8A7EDF2ACC45,S,658909BF2,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,4.500,20410701,Y,,20101110,121500,20101202,1MM+,105.846,3.767,,,Y,20101110,220634,1.00
261CC178EDF7B0A3,S,658909CL8,NORTH DAKOTA ST HSG FIN AGY AMT-HSG FIN PG-HOME MTG-F,20101202,4.500,20350101,Y,,20101110,121500,20101202,1MM+,103.311,4.079,,,Y,20101110,220634,1.00
34A32B29980C70BB,P,13033W3S0,CALIFORNIA INFRASTRUCTURE & VAR-REF-J PAUL GETTY-A-2-RMKT,20071024,,20471001,,,20101110,110400,20101110,1MM+,100.000,,,,,20101110,220634,1.00
969E3FD33132E952,S,914455FF2,UNIVERSITY MICH UNIV REVS FLTG-REF-HOSP-SER A-2,19980514,,20241201,,,20101110,111600,20101110,1MM+,100.000,,,,,20101110,220634,1.00
BA7639441D936F9A,S,914455GZ7,UNIVERSITY MICH UNIV REVS VAR-HOSP-SER A,20050602,,20351201,,,20101110,113600,20101110,850000.00,100.000,,,,,20101110,220634,1.00
403DCDBFBD9BD9F5,S,01757LDW3,ALLEN CNTY OHIO HOSP FACS REV ADJ-CATHOLIC HEALTHCARE-C,20100504,,20340601,,,20101110,113500,20101110,1MM+,100.000,,,,,20101110,220634,1.00
18DF19638E5C7881,S,658909BH8,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,0.900,20120101,Y,,20101110,121500,20101202,255000.00,100.000,0.900,,,Y,20101110,220634,1.00
E7A21D0B7D69801B,S,658909CC8,NORTH DAKOTA ST HSG FIN AGY AMT-HSG FIN PG-HOME MTG-F,20101202,1.900,20120101,Y,,20101110,121500,20101202,100000.00,100.000,1.899,,,Y,20101110,220634,1.00
AC790F6843969789,S,658909CB0,NORTH DAKOTA ST HSG FIN AGY AMT-HSG FIN PG-HOME MTG-F,20101202,1.600,20110701,Y,,20101110,121500,20101202,115000.00,100.000,1.600,,,Y,20101110,220634,1.00
84A62D99D062B3F7,S,01757LDW3,ALLEN CNTY OHIO HOSP FACS REV ADJ-CATHOLIC HEALTHCARE-C,20100504,,20340601,,,20101110,131300,20101110,1MM+,100.000,,,,,20101110,220634,1.00
4FEEF021E9B62416,S,072024NF5,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRAN BAY-C2-RMKT,20060208,,20450401,,,20101110,132200,20101110,1MM+,100.000,,,,,20101110,220634,1.00
406644A8DC81DC6C,S,01757LDW3,ALLEN CNTY OHIO HOSP FACS REV ADJ-CATHOLIC HEALTHCARE-C,20100504,,20340601,,,20101110,134900,20101110,1MM+,100.000,,,,,20101110,220634,1.00
9C4EC27138963C45,S,80168NDW6,SANTA CLARA VY CALIF TRANSN VAR-REF-SER C,20080626,,20260601,,,20101110,131700,20101110,1MM+,100.000,,,,,20101110,220634,1.00
BD14FAF090EB94D6,S,60528ABS2,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC-A,20100902,,20301201,,,20101110,135700,20101110,1MM+,100.000,,,,,20101110,220634,1.00
E2041CC06DF047A1,S,13033W3S0,CALIFORNIA INFRASTRUCTURE & VAR-REF-J PAUL GETTY-A-2-RMKT,20071024,,20471001,,,20101110,144400,20101110,1MM+,100.000,,,,,20101110,220634,1.00
5C430D78A6701A00,S,658909BF2,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,4.500,20410701,Y,,20101110,121500,20101202,1MM+,105.846,3.767,,,Y,20101110,220634,1.00
8E5FDE92300634DD,S,658909CL8,NORTH DAKOTA ST HSG FIN AGY AMT-HSG FIN PG-HOME MTG-F,20101202,4.500,20350101,Y,,20101110,121500,20101202,1MM+,103.311,4.079,,,Y,20101110,220634,1.00
F49DFF0D543C14B0,P,898541HR1,TUALATIN HILLS ORE PK & RECL ,20090416,4.625,20280601,,,20101110,173028,20101116,5000.00,102.660,4.250,,,,20101110,220634,1.00
0C164ADD49B89A18,P,130178EZ5,CALIFORNIA EDL FACS AUTH REV VAR-CALIF INST TECHNOLOGY-B,20060712,,20361001,,,20101110,082700,20101118,1MM+,100.000,,,,,20101110,220634,1.00
3F08523D2235B11A,S,266711AA8,DURHAM CNTY N C INDL FACS & VAR-RESEARCH TRIANGLE,20071129,,20370901,,,20101110,085700,20101112,1MM+,100.000,,,,,20101110,220634,1.00
8AEA5ECF0122046A,P,20774UWB7,CONNECTICUT ST HEALTH & EDL VAR-YALE-NEW HAVEN HOSP-SER L2,20080514,,20360701,,,20101110,144300,20101118,1MM+,100.000,,,,,20101110,220634,1.00
7A2FDBED436258BE,S,796253Y55,SAN ANTONIO TEX ELEC & GAS REV JR LIEN-SYS-RMKT 12/01/10,20041118,1.150,20271201,,,20101110,113000,20101201,1MM+,100.000,,,,Y,20101110,220634,1.00
C06FB0FDE0865F26,S,796253Y55,SAN ANTONIO TEX ELEC & GAS REV JR LIEN-SYS-RMKT 12/01/10,20041118,1.150,20271201,,,20101110,113000,20101201,1MM+,100.000,,,,Y,20101110,220634,1.00
0ACFCC4E38667003,S,796253Y55,SAN ANTONIO TEX ELEC & GAS REV JR LIEN-SYS-RMKT 12/01/10,20041118,1.150,20271201,,,20101110,113000,20101201,1MM+,100.000,,,,Y,20101110,220634,1.00
C33AEEDA1A53FBEC,S,796253Y55,SAN ANTONIO TEX ELEC & GAS REV JR LIEN-SYS-RMKT 12/01/10,20041118,1.150,20271201,,,20101110,113000,20101201,1MM+,100.000,,,,Y,20101110,220634,1.00
98EB302080F54CA3,S,796253Y55,SAN ANTONIO TEX ELEC & GAS REV JR LIEN-SYS-RMKT 12/01/10,20041118,1.150,20271201,,,20101110,113000,20101201,1MM+,100.000,,,,Y,20101110,220634,1.00
3307E4498372748E,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101110,173032,20101123,5000.00,101.500,4.934,,,,20101110,220634,1.00
8DA9DCC2C7C66C52,D,658909BD7,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,4.750,20300701,Y,,20101110,121500,20101202,40000.00,99.250,,,,Y,20101110,220634,1.00
5944084A1382600B,D,658909BE5,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,5.050,20400701,Y,,20101110,121500,20101202,500000.00,99.250,,,,Y,20101110,220634,1.00
7AC37D6FF00F2962,D,658909BC9,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,4.375,20250701,Y,,20101110,121500,20101202,145000.00,99.250,,,,Y,20101110,220634,1.00
1F886C63F17FB174,D,658909BE5,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,5.050,20400701,Y,,20101110,121500,20101202,10000.00,99.250,,,,Y,20101110,220634,1.00
F1D0D8D2E608D44B,D,658909BE5,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,5.050,20400701,Y,,20101110,121500,20101202,1000000.00,99.250,,,,Y,20101110,220634,1.00
EDD8354443102779,D,658909BD7,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,4.750,20300701,Y,,20101110,121500,20101202,1MM+,99.250,,,,Y,20101110,220634,1.00
504823B6B2899AF0,D,658909BE5,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,5.050,20400701,Y,,20101110,121500,20101202,150000.00,99.250,,,,Y,20101110,220634,1.00
FE63607C149FADCD,D,658909BD7,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,4.750,20300701,Y,,20101110,121500,20101202,500000.00,99.250,,,,Y,20101110,220634,1.00
F2D38A938D861BA9,D,658909BC9,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,4.375,20250701,Y,,20101110,121500,20101202,250000.00,99.250,,,,Y,20101110,220634,1.00
2DF283C8EFD3A942,D,658909BD7,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,4.750,20300701,Y,,20101110,121500,20101202,1MM+,99.250,,,,Y,20101110,220634,1.00
3156E413C4AA446E,D,658909BN5,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,1.700,20140701,Y,,20101110,121500,20101202,100000.00,99.500,,,,Y,20101110,220634,1.00
B35A08E560199090,D,658909BR6,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,2.300,20160101,Y,,20101110,121500,20101202,75000.00,99.375,,,,Y,20101110,220634,1.00
085A0DFBEF08A1F3,D,658909CK0,NORTH DAKOTA ST HSG FIN AGY AMT-HSG FIN PG-HOME MTG-F,20101202,3.200,20150701,Y,,20101110,121500,20101202,200000.00,99.500,,,,Y,20101110,220634,1.00
3C11C3B22DD7B451,D,658909BY1,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,3.250,20190701,Y,,20101110,153800,20101202,5000.00,99.375,,,,Y,20101110,220634,1.00
71E3E0AE82389A15,D,658909BE5,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,5.050,20400701,Y,,20101110,121500,20101202,220000.00,99.250,,,,Y,20101110,220634,1.00
551C711F957FCD3C,D,658909BS4,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,2.400,20160701,Y,,20101110,121500,20101202,100000.00,99.375,,,,Y,20101110,220634,1.00
9DB5F5E4A91FCDAD,D,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20101110,133400,20101112,100000.00,100.000,,,,,20101110,220634,1.00
9997BD38BC95B30C,D,658909CJ3,NORTH DAKOTA ST HSG FIN AGY AMT-HSG FIN PG-HOME MTG-F,20101202,3.100,20150101,Y,,20101110,121500,20101202,225000.00,99.500,,,,Y,20101110,220634,1.00
2410DA947F9CB71C,D,658909BX3,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,3.250,20190101,Y,,20101110,121500,20101202,250000.00,99.375,,,,Y,20101110,220634,1.00
D84BCF80FF5F41A7,S,796253Y55,SAN ANTONIO TEX ELEC & GAS REV JR LIEN-SYS-RMKT 12/01/10,20041118,1.150,20271201,,,20101110,113000,20101201,1MM+,100.000,,,,Y,20101110,220634,1.00
45560CB4BB76D52F,S,796253Y55,SAN ANTONIO TEX ELEC & GAS REV JR LIEN-SYS-RMKT 12/01/10,20041118,1.150,20271201,,,20101110,113000,20101201,1MM+,100.000,,,,Y,20101110,220634,1.00
FAEE7120F75E5839,S,796253Y55,SAN ANTONIO TEX ELEC & GAS REV JR LIEN-SYS-RMKT 12/01/10,20041118,1.150,20271201,,,20101110,113000,20101201,1MM+,100.000,,,,Y,20101110,220634,1.00
7C811EC45661D6EE,S,796253Y55,SAN ANTONIO TEX ELEC & GAS REV JR LIEN-SYS-RMKT 12/01/10,20041118,1.150,20271201,,,20101110,113000,20101201,1MM+,100.000,,,,Y,20101110,220634,1.00
59CCDDFED78CF43F,S,796253Y55,SAN ANTONIO TEX ELEC & GAS REV JR LIEN-SYS-RMKT 12/01/10,20041118,1.150,20271201,,,20101110,113000,20101201,1MM+,100.000,,,,Y,20101110,220634,1.00
CDB48076670CA300,S,796253Y55,SAN ANTONIO TEX ELEC & GAS REV JR LIEN-SYS-RMKT 12/01/10,20041118,1.150,20271201,,,20101110,113000,20101201,1000000.00,100.000,,,,Y,20101110,220634,1.00
46E7A66A52FAC98F,S,796253Y55,SAN ANTONIO TEX ELEC & GAS REV JR LIEN-SYS-RMKT 12/01/10,20041118,1.150,20271201,,,20101110,113000,20101201,1MM+,100.000,,,,Y,20101110,220634,1.00
FBE3FD997E7BC949,D,658909BS4,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,2.400,20160701,Y,,20101110,121500,20101202,250000.00,99.375,,,,Y,20101110,220634,1.00
C63B24B860560EED,S,796253Y55,SAN ANTONIO TEX ELEC & GAS REV JR LIEN-SYS-RMKT 12/01/10,20041118,1.150,20271201,,,20101110,113000,20101201,1MM+,100.000,,,,Y,20101110,220634,1.00
A47E3EE3BAC0C941,S,64984EDN2,NEW YORK ST ENERGY RESH & DEV CON ED CO N Y INC PROJ,20101116,1.450,20360601,Y,,20101110,120000,20101116,1000000.00,100.000,,,,Y,20101110,220634,1.00
706A28E7D95D1E3D,D,658909BX3,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,3.250,20190101,Y,,20101110,121500,20101202,250000.00,99.375,,,,Y,20101110,220634,1.00
25479ECB16E3FAD6,S,64984EDN2,NEW YORK ST ENERGY RESH & DEV CON ED CO N Y INC PROJ,20101116,1.450,20360601,Y,,20101110,120000,20101116,1MM+,100.000,,,,Y,20101110,220634,1.00
FE7871833DCE69E5,S,64984EDN2,NEW YORK ST ENERGY RESH & DEV CON ED CO N Y INC PROJ,20101116,1.450,20360601,Y,,20101110,120000,20101116,1MM+,100.000,,,,Y,20101110,220634,1.00
B1B80A87320F74A7,D,658909BE5,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,5.050,20400701,Y,,20101110,121500,20101202,100000.00,99.250,,,,Y,20101110,220634,1.00
A1FF573F9DE26C11,S,64984EDN2,NEW YORK ST ENERGY RESH & DEV CON ED CO N Y INC PROJ,20101116,1.450,20360601,Y,,20101110,120000,20101116,1MM+,100.000,,,,Y,20101110,220634,1.00
3F9DA30F0A345A94,S,64984EDN2,NEW YORK ST ENERGY RESH & DEV CON ED CO N Y INC PROJ,20101116,1.450,20360601,Y,,20101110,120000,20101116,1MM+,100.000,,,,Y,20101110,220634,1.00
EEBA593720740497,D,658909BG0,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,0.600,20110701,Y,,20101110,121500,20101202,335000.00,99.625,,,,Y,20101110,220634,1.00
DA0E91EA5907FAB7,S,64984EDN2,NEW YORK ST ENERGY RESH & DEV CON ED CO N Y INC PROJ,20101116,1.450,20360601,Y,,20101110,120000,20101116,1MM+,100.000,,,,Y,20101110,220634,1.00
88B5CDA8CB27C8A2,P,231266CH8,CURATORS UNIV MO SYS FACS REV VAR-SER B,20060207,,20351101,,,20101110,083100,20101110,500000.00,100.000,,,,,20101110,220634,1.00
2D6332BA02A2BF47,P,606901N93,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER B,20030205,,20330215,,,20101110,085400,20101110,100000.00,100.000,,,,,20101110,220634,1.00
717FB7F32698EC56,D,658909CB0,NORTH DAKOTA ST HSG FIN AGY AMT-HSG FIN PG-HOME MTG-F,20101202,1.600,20110701,Y,,20101110,121500,20101202,100000.00,99.750,,,,Y,20101110,220634,1.00
30EE117E854A60EC,D,658909CG9,NORTH DAKOTA ST HSG FIN AGY AMT-HSG FIN PG-HOME MTG-F,20101202,2.700,20140101,Y,,20101110,121500,20101202,60000.00,99.500,,,,Y,20101110,220634,1.00
94AAC7D126DDFC84,D,658909BQ8,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,2.100,20150701,Y,,20101110,121500,20101202,25000.00,99.500,,,,Y,20101110,220634,1.00
A86AFC927A4ED9C6,D,658909BC9,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,4.375,20250701,Y,,20101110,121500,20101202,135000.00,99.250,,,,Y,20101110,220634,1.00
1AD00BA06E9480C7,D,658909BE5,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,5.050,20400701,Y,,20101110,121500,20101202,215000.00,99.250,,,,Y,20101110,220634,1.00
87FE1D94EC4E705E,D,658909BE5,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,5.050,20400701,Y,,20101110,121500,20101202,125000.00,99.250,,,,Y,20101110,220634,1.00
028926EDBE6E692C,D,658909BD7,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,4.750,20300701,Y,,20101110,121500,20101202,1MM+,99.250,,,,Y,20101110,220634,1.00
FEB17B713C32445E,D,658909BE5,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,5.050,20400701,Y,,20101110,121500,20101202,1MM+,99.250,,,,Y,20101110,220634,1.00
35C7BDD2F042EE6A,D,658909BD7,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,4.750,20300701,Y,,20101110,121500,20101202,1MM+,99.250,,,,Y,20101110,220634,1.00
79CB5CEC3C1E2D43,S,652113VM0,NEWPORT MESA CALIF UNI SCH REF-ELECTION 2000,20101130,4.000,20170801,Y,,20101110,120000,20101130,575000.00,112.893,1.930,,,Y,20101110,220634,1.00
8AAD749C7996B92F,D,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20101110,133400,20101112,150000.00,100.000,,,,,20101110,220634,1.00
E00922706635AF28,D,658909BN5,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,1.700,20140701,Y,,20101110,121500,20101202,20000.00,99.500,,,,Y,20101110,220634,1.00
D74F2D57F1BC292D,D,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20101110,133400,20101112,150000.00,100.000,,,,,20101110,220634,1.00
8F5B06B88361CEA6,D,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20101110,133400,20101112,500000.00,100.000,,,,,20101110,220634,1.00
B73C4B9136C0E79C,D,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20101110,133400,20101112,1MM+,100.000,,,,,20101110,220634,1.00
5A818ABBD9B0FE3B,D,658909BX3,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,3.250,20190101,Y,,20101110,121500,20101202,45000.00,99.375,,,,Y,20101110,220634,1.00
D0A1B1D3AB8B86C8,D,658909BQ8,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,2.100,20150701,Y,,20101110,121500,20101202,70000.00,99.500,,,,Y,20101110,220634,1.00
A8F3D977CF3762B8,D,658909BX3,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,3.250,20190101,Y,,20101110,121500,20101202,20000.00,99.375,,,,Y,20101110,220634,1.00
D33926C87C4F6192,D,658909BY1,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,3.250,20190701,Y,,20101110,121500,20101202,15000.00,99.375,,,,Y,20101110,220634,1.00
12B04326F5598692,D,658909BY1,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,3.250,20190701,Y,,20101110,121500,20101202,40000.00,99.375,,,,Y,20101110,220634,1.00
7AC4FDE3B5ACB390,D,658909BD7,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,4.750,20300701,Y,,20101110,121500,20101202,150000.00,99.250,,,,Y,20101110,220634,1.00
C5C957BB8E0173C1,D,658909BC9,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,4.375,20250701,Y,,20101110,121500,20101202,220000.00,99.250,,,,Y,20101110,220634,1.00
4A78BCAE9E78AE25,D,658909BE5,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,5.050,20400701,Y,,20101110,121500,20101202,150000.00,99.250,,,,Y,20101110,220634,1.00
76992665BC228C5E,D,658909BY1,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,3.250,20190701,Y,,20101110,121500,20101202,50000.00,99.375,,,,Y,20101110,220634,1.00
4FE250815F55CB32,D,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20101110,133400,20101112,200000.00,100.000,,,,,20101110,220634,1.00
D81397D6236682B4,D,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20101110,133400,20101112,225000.00,100.000,,,,,20101110,220634,1.00
526D9E392F94BCA7,D,80168NEV7,SANTA CLARA VY CALIF TRANSN MEASURE A-SER B,20101117,4.000,20140401,Y,,20101110,160000,20101117,30000.00,109.323,,,,Y,20101110,220634,1.00
EA3283B67633E232,D,80168NEQ8,SANTA CLARA VY CALIF TRANSN MEASURE A-SER B,20101117,3.000,20150401,Y,,20101110,160000,20101117,30000.00,106.555,,,,Y,20101110,220634,1.00
A54A5496B7538242,D,80168NFD6,SANTA CLARA VY CALIF TRANSN MEASURE A-SER B,20101117,5.000,20200401,Y,,20101110,160000,20101117,1MM+,116.951,,,,Y,20101110,220634,1.00
F2E0735BF509A83B,D,80168NET2,SANTA CLARA VY CALIF TRANSN MEASURE A-SER B,20101117,3.000,20180401,Y,,20101110,160000,20101117,15000.00,103.817,,,,Y,20101110,220634,1.00
DE1DD172E2D8959A,D,80168NEQ8,SANTA CLARA VY CALIF TRANSN MEASURE A-SER B,20101117,3.000,20150401,Y,,20101110,160000,20101117,30000.00,106.555,,,,Y,20101110,220634,1.00
6256FACB61ADDDC6,D,80168NEV7,SANTA CLARA VY CALIF TRANSN MEASURE A-SER B,20101117,4.000,20140401,Y,,20101110,160000,20101117,30000.00,109.323,,,,Y,20101110,220634,1.00
D5577EB6B28B815D,D,80168NET2,SANTA CLARA VY CALIF TRANSN MEASURE A-SER B,20101117,3.000,20180401,Y,,20101110,160000,20101117,15000.00,103.817,,,,Y,20101110,220634,1.00
DBA33CD18DB424B9,D,57583R5K7,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20281015,Y,,20101110,161500,20101117,95000.00,111.345,,,,Y,20101110,220634,1.00
0A0748114CE35C48,D,658909CC8,NORTH DAKOTA ST HSG FIN AGY AMT-HSG FIN PG-HOME MTG-F,20101202,1.900,20120101,Y,,20101110,121500,20101202,100000.00,99.625,,,,Y,20101110,220634,1.00
62D347D4EEAE611E,D,658909CD6,NORTH DAKOTA ST HSG FIN AGY AMT-HSG FIN PG-HOME MTG-F,20101202,2.050,20120701,Y,,20101110,121500,20101202,200000.00,99.625,,,,Y,20101110,220634,1.00
34787729E44732D7,D,658909BK1,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,1.200,20130101,Y,,20101110,121500,20101202,235000.00,99.500,,,,Y,20101110,220634,1.00
6AA4A39213374AA7,D,658909CF1,NORTH DAKOTA ST HSG FIN AGY AMT-HSG FIN PG-HOME MTG-F,20101202,2.400,20130701,Y,,20101110,121500,20101202,210000.00,99.500,,,,Y,20101110,220634,1.00
07FB04B7394E8C97,D,658909BM7,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,1.600,20140101,Y,,20101110,121500,20101202,615000.00,99.500,,,,Y,20101110,220634,1.00
FF462DB9F17FBF19,D,658909CG9,NORTH DAKOTA ST HSG FIN AGY AMT-HSG FIN PG-HOME MTG-F,20101202,2.700,20140101,Y,,20101110,121500,20101202,150000.00,99.500,,,,Y,20101110,220634,1.00
C68FB053342B88E7,D,658909CH7,NORTH DAKOTA ST HSG FIN AGY AMT-HSG FIN PG-HOME MTG-F,20101202,2.800,20140701,Y,,20101110,121500,20101202,200000.00,99.500,,,,Y,20101110,220634,1.00
B54C63BBE311802B,D,658909BP0,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,2.000,20150101,Y,,20101110,121500,20101202,200000.00,99.500,,,,Y,20101110,220634,1.00
AAF46FF6170BC146,D,658909BS4,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,2.400,20160701,Y,,20101110,121500,20101202,25000.00,99.375,,,,Y,20101110,220634,1.00
0E84B8EAEECB8755,D,658909BU9,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,2.800,20170701,Y,,20101110,121500,20101202,10000.00,99.375,,,,Y,20101110,220634,1.00
AACD2AD3F25624B1,D,658909BZ8,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,3.450,20200101,Y,,20101110,121500,20101202,20000.00,99.375,,,,Y,20101110,220634,1.00
5E51CB74321CD911,D,658909BC9,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,4.375,20250701,Y,,20101110,121500,20101202,100000.00,99.250,,,,Y,20101110,220634,1.00
402FF5BD4F76A088,D,658909BL9,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,1.300,20130701,Y,,20101110,121500,20101202,100000.00,99.500,,,,Y,20101110,220634,1.00
C8FE24A5ADC2C663,D,658909BD7,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,4.750,20300701,Y,,20101110,121500,20101202,1MM+,99.250,,,,Y,20101110,220634,1.00
E0577AB52A73723D,D,658909BE5,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,5.050,20400701,Y,,20101110,121500,20101202,175000.00,99.250,,,,Y,20101110,220634,1.00
F11ED7B01DECE00A,D,658909BE5,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,5.050,20400701,Y,,20101110,121500,20101202,790000.00,99.250,,,,Y,20101110,220634,1.00
62E6A84C45427008,D,658909BY1,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,3.250,20190701,Y,,20101110,121500,20101202,200000.00,99.375,,,,Y,20101110,220634,1.00
57F5C374BD8B693F,D,658909BC9,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,4.375,20250701,Y,,20101110,121500,20101202,50000.00,99.250,,,,Y,20101110,220634,1.00
B35C6ECF08161FCA,D,658909BZ8,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,3.450,20200101,Y,,20101110,121500,20101202,100000.00,99.375,,,,Y,20101110,220634,1.00
807D6E567BB2B7B6,D,658909BE5,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,5.050,20400701,Y,,20101110,121500,20101202,25000.00,99.250,,,,Y,20101110,220634,1.00
EED05F14E36678B3,D,658909BW5,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,3.050,20180701,Y,,20101110,121500,20101202,45000.00,99.375,,,,Y,20101110,220634,1.00
494960A615E5455B,D,658909CK0,NORTH DAKOTA ST HSG FIN AGY AMT-HSG FIN PG-HOME MTG-F,20101202,3.200,20150701,Y,,20101110,121500,20101202,15000.00,99.500,,,,Y,20101110,220634,1.00
19642E4793C2530E,D,658909BC9,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,4.375,20250701,Y,,20101110,121500,20101202,205000.00,99.250,,,,Y,20101110,220634,1.00
3F360280F6AB7E6F,D,658909BD7,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,4.750,20300701,Y,,20101110,121500,20101202,170000.00,99.250,,,,Y,20101110,220634,1.00
EF3B70124F4620B4,D,658909BE5,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,5.050,20400701,Y,,20101110,121500,20101202,310000.00,99.250,,,,Y,20101110,220634,1.00
5D22CAF5ADB9CE64,D,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20101110,133400,20101112,125000.00,100.000,,,,,20101110,220634,1.00
ABD43F28A01451DE,D,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20101110,133400,20101112,25000.00,100.000,,,,,20101110,220634,1.00
57C44C7B90F57681,D,57583R5M3,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20301015,Y,,20101110,161500,20101117,300000.00,109.938,,,,Y,20101110,220634,1.00
13A7D19FA8137749,D,57583R5T8,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-3,20101117,5.000,20220101,Y,,20101110,161500,20101117,5000.00,117.515,,,,Y,20101110,220634,1.00
C0C30F4972004DED,D,658909BG0,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,0.600,20110701,Y,,20101110,121500,20101202,200000.00,99.625,,,,Y,20101110,220634,1.00
33966961241052C0,D,658909BH8,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,0.900,20120101,Y,,20101110,121500,20101202,300000.00,99.625,,,,Y,20101110,220634,1.00
2702A7EC1666DE9F,P,72177MBF3,PIMA CNTY ARIZ INDL DEV AUTH HAPPY VY SCH INC PROJ,20020910,8.500,20270701,,,20101110,162838,20101112,24384.00,100.250,8.472,,,,20101110,220634,1.00
6C272AC15BF99FC4,D,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,,,20101110,143354,20101116,50000.00,98.645,,,,,20101110,220634,1.00
2E86DCE0990BC94E,S,46246KG30,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,3.000,20150801,Y,,20101110,111500,20101201,1MM+,107.672,1.300,,,Y,20101110,220634,1.00
F93514393ECAB7A7,S,5772852K4,MAUI CNTY HAWAII SER B,20101202,4.000,20210601,Y,,20101110,114500,20101202,1MM+,108.210,,,,Y,20101110,220634,1.00
6BF4EF9438ECC5DB,D,247508EV2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,6.082,20391201,,,20101110,143646,20101116,10000.00,98.548,,,,,20101110,220634,1.00
4823CA81111583FC,S,29270CCS2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C,20020225,5.750,20170701,,,20101110,143816,20101116,55000.00,107.636,1.000,,,,20101110,220634,1.00
4DF0CC9119F0D2AE,P,29270CCS2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C,20020225,5.750,20170701,,,20101110,144124,20101116,55000.00,107.436,1.119,,,,20101110,220634,1.00
F0108192AE00CAEE,P,46246KK35,IOWA FIN AUTH REV TAXABLE-ST REVOLVING FD-SER B-,20101201,5.272,20300801,Y,,20101110,144102,20101201,1000000.00,99.486,5.314,,,,20101110,220634,1.00
C0BB1FE6BDD4EC5F,P,29270CAN5,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20010322,5.500,20160701,,,20101110,144838,20101116,75000.00,103.639,1.233,,,,20101110,220634,1.00
EEF887396272D125,D,96065PFJ8,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.375,20191201,,,20101110,143751,20101116,25000.00,98.940,,,,,20101110,220634,1.00
8613AC06855DEECF,D,873465XS2,TACOMA WASH TAXABLE-LTD TAX-SER D-BUILD,20101110,5.041,20251201,,,20101110,144032,20101116,500000.00,101.587,,,,,20101110,220634,1.00
48F4F1EC3CCBF8DA,D,57604PKQ6,MASSACHUSETTS ST WTR POLLUTN POOL PROG BDS-SER 8,20021115,4.000,20120801,,,20101110,144417,20101116,80000.00,105.681,,,,,20101110,220634,1.00
A3BC7DFD18BA35E3,D,274345GY7,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,5.640,20250901,Y,,20101110,143726,20101201,500000.00,100.000,,,,,20101110,220634,1.00
7E578481D548FD32,S,60635EDL7,MISSOURI ST ENVIRONMENTAL IMPT MISSOURI-AMERICAN WTR CO PROJ,20020401,5.200,20320401,,,20101110,173057,20101116,10000.00,99.355,5.250,,,,20101110,220634,1.00
00F4612C87D669C7,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101110,173000,20101116,1MM+,98.302,5.100,,,,20101110,220634,1.00
7B7AE9A6695A3F7F,S,48542KMV8,KANSAS ST DEV FIN AUTH REV KANS ST UNIV HSG SYS-SER A,20070227,4.375,20370401,,,20101110,173102,20101116,5000.00,96.570,4.600,,,,20101110,220634,1.00
82471B0162D3FE85,S,452641AZ6,IMPERIAL CALIF CMNTY COLLEGE ELECTION OF 2004,20050127,5.000,20240801,,,20101110,173059,20101116,10000.00,106.875,3.406,,,,20101110,220634,1.00
80A286D1B38DDAE5,S,164231KQ4,CHEROKEE CNTY GA SCH SYS TAXABLE-SER B-BUILD AMER BDS,20090708,5.870,20280801,,,20101110,173103,20101122,15000.00,107.500,5.215,,,,20101110,220634,1.00
6C8280DDA4958E30,S,857885AY3,STEAMBOAT SPRINGS COLO CTFS TAXABLE,20071031,6.550,20321201,,,20101110,173002,20101116,75000.00,99.500,6.593,,,,20101110,220634,1.00
3FD3D04408ADDAFE,P,207900BV2,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO PROJ-SER A,20050801,4.500,20350801,,,20101110,173100,20101116,25000.00,96.030,4.775,,,,20101110,220634,1.00
F0912C03EF18E2FF,S,785849PZ7,SACRAMENTO CALIF CITY FING TAX ALLOCATION-SER A,20051207,5.000,20341201,,,20101110,173000,20101110,35000.00,100.000,5.000,,,,20101110,220634,1.00
31B93DB92610E3D4,P,88880TBL9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.500,20180601,,,20101110,145212,20101116,50000.00,105.800,1.673,,,,20101110,220634,1.00
073226D85064EB38,S,882854NW8,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,4.500,20230715,,,20101110,145431,20101116,500000.00,107.500,2.351,,,,20101110,220634,1.00
13C29A7C563A6DF9,S,306468DQ9,FALLBROOK CALIF UN ELEM SCH REF-2002 ELECTION-SER A,20101214,4.000,20170801,Y,,20101110,145916,20101214,420000.00,112.359,2.000,,,,20101110,220634,1.00
C05D751B9388EA99,S,29270CAN5,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20010322,5.500,20160701,,,20101110,150056,20101116,75000.00,103.789,1.000,,,,20101110,220634,1.00
3E5FCA4B9D53FCC9,S,88880TBL9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.500,20180601,,,20101110,150528,20101116,50000.00,106.000,1.546,,,,20101110,220634,1.00
06F62BF47A463239,S,46246KK35,IOWA FIN AUTH REV TAXABLE-ST REVOLVING FD-SER B-,20101201,5.272,20300801,Y,,20101110,150008,20101201,1000000.00,100.213,,,,,20101110,220634,1.00
F51ECE6F99AF78DD,P,64983W8P4,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20261115,,,20101110,151157,20101112,200000.00,106.140,1.133,,,,20101110,220634,1.00
B1246E79B3AEF7E9,S,652113VB4,NEWPORT MESA CALIF UNI SCH REF-ELECTION 2000,20101130,3.000,20190801,Y,,20101110,120000,20101130,400000.00,103.794,2.510,,,Y,20101110,220634,1.00
C1B9FEF0617E7869,S,484458ER1,KANKAKEE ILL SWR REV TAXABLE-SER A-RECOVERY ZONE,20101202,5.750,20260501,Y,,20101110,173107,20101202,10000.00,101.950,5.481,,,,20101110,220634,1.00
04ED2CCDE15D3E6F,P,64983W8Q2,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20291115,,,20101110,151250,20101112,220000.00,106.140,1.133,,,,20101110,220634,1.00
34651C16638B7F1C,S,64983W8Q2,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20291115,,,20101110,152717,20101112,220000.00,106.346,1.000,,,,20101110,220634,1.00
60C2C02CEB400F26,S,46246KK35,IOWA FIN AUTH REV TAXABLE-ST REVOLVING FD-SER B-,20101201,5.272,20300801,Y,,20101110,152214,20101201,1MM+,100.236,,,,,20101110,220634,1.00
65BEA06368FF7345,P,46246KK35,IOWA FIN AUTH REV TAXABLE-ST REVOLVING FD-SER B-,20101201,5.272,20300801,Y,,20101110,152612,20101201,1MM+,99.858,,,,,20101110,220634,1.00
692E539E9F3C5F2D,S,274345HB6,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.730,20390901,Y,,20101110,173115,20101201,5000.00,102.250,6.414,,,,20101110,220634,1.00
43EF49F341FBC3EC,S,9698714A7,WILLIAMSON CNTY TENN ,20101026,4.400,20280401,,,20101110,152906,20101116,500000.00,97.367,4.622,,,,20101110,220634,1.00
1B364BBA1384D0C5,S,45471ACB6,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.000,20190301,,,20101110,154025,20101116,50000.00,106.300,4.095,,,,20101110,220634,1.00
C3613A80BDB4BE82,S,873465XS2,TACOMA WASH TAXABLE-LTD TAX-SER D-BUILD,20101110,5.041,20251201,,,20101110,153117,20101116,500000.00,102.587,4.797,,,,20101110,220634,1.00
B8DB377D8BD3BEB3,S,274345GY7,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,5.640,20250901,Y,,20101110,153209,20101201,500000.00,101.000,5.505,,,,20101110,220634,1.00
5A0D22277E892AE0,S,652577FA0,NEWTON CNTY GA SCH DIST TAXABLE-SER B-QUALIFIED SCH,20101118,4.973,20250401,Y,,20101110,153322,20101118,500000.00,102.550,4.634,,,,20101110,220634,1.00
A0CA3103F1F55E54,S,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20101110,154235,20101115,405000.00,104.293,1.000,,,,20101110,220634,1.00
10F2D293DA95650A,P,299488AZ9,EVANSVILLE IND WTRWKS DIST REV ,20080417,4.125,20130101,,,20101110,154149,20101116,200000.00,105.723,1.382,,,,20101110,220634,1.00
2D80E943455D13B6,P,45471ACB6,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.000,20190301,,,20101110,153952,20101116,50000.00,106.050,4.130,,,,20101110,220634,1.00
41764CC8A91B2810,S,432841MN1,HILTON HEAD IS S C TAXABLE-SER A-BUILD AMER,20100203,5.000,20240301,,,20101110,154825,20101116,300000.00,105.827,4.234,,,,20101110,220634,1.00
D97DD380210710D4,S,034447BY7,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.808,20300815,Y,,20101110,173120,20101208,10000.00,101.000,6.664,,,,20101110,220634,1.00
9782922E3ACB3DB0,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20101110,153000,20101116,40000.00,92.500,4.795,,,,20101110,220634,1.00
14274E4AED8D03DB,S,544587VK1,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.642,20291101,Y,,20101110,173124,20101123,20000.00,101.500,7.491,,,,20101110,220634,1.00
5F8E894BB075E773,D,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,,,20101110,150308,20101116,295000.00,97.541,,,,,20101110,220634,1.00
CF047D92D3309BDF,D,365298L48,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,6.080,20300801,,,20101110,151344,20101116,25000.00,100.279,,,,,20101110,220634,1.00
F449BC5EE5E00EEE,D,287425VT6,ELK RIVER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060321,5.000,20190201,,,20101110,151923,20101116,200000.00,113.073,,,,,20101110,220634,1.00
6D04BE98B1B4FABD,S,802853JK8,SANTEE CALIF SCH DIST CAP APPREC-ELECTION 2006-SER D,20080911,0.000,20380801,,,20101110,173100,20101116,10000.00,16.499,6.610,,,,20101110,220634,1.00
111331EB32B44B78,P,377446AY5,GLEN COVE N Y INDL DEV AGY ZERO-REGENCY-SER B-RMK 6/8/92,19920115,0.000,20191015,,,20101110,173100,20101116,210000.00,76.460,3.034,,,,20101110,220634,1.00
D2DB61BB19F6F3F5,S,377446AY5,GLEN COVE N Y INDL DEV AGY ZERO-REGENCY-SER B-RMK 6/8/92,19920115,0.000,20191015,,,20101110,173100,20101116,210000.00,78.160,2.784,,,,20101110,220634,1.00
9600E50DC308E28D,S,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,,,20101110,173123,20101116,10000.00,100.125,5.676,,,,20101110,220634,1.00
ED1FDD315FA79066,P,087347G53,BETHLEHEM PA TAXABLE-SER B,20041215,5.350,20181101,,,20101110,173126,20101116,10000.00,101.018,5.062,,,,20101110,220634,1.00
A06798057EED44E0,D,452621AH8,IMPERIAL BEACH CALIF REDEV AGY PALM AVE COML REDEV PROJ,20101118,4.000,20200601,Y,,20101110,154107,20101118,5000.00,97.478,,,,,20101110,220634,1.00
C9DCC4BA9215D944,D,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.270,20401101,,,20101110,154113,20101116,10000.00,100.584,,,,,20101110,220634,1.00
58F0DEBAD24DD7F6,D,247508EU4,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,5.882,20301201,,,20101110,154332,20101116,25000.00,100.689,,,,,20101110,220634,1.00
A4411B276DB47BF2,P,621060JX1,MOUNT CLEMENS MICH CMNTY SCH SCH BLDG & SITE,20011129,5.000,20310501,,,20101110,110751,20101116,1MM+,104.425,0.370,,,,20101110,220634,1.00
D6BE22B606AC3FF1,S,610423UU7,MONROE CONN REF-SER B,20101013,3.000,20170401,,,20101110,154604,20101116,25000.00,104.429,2.250,,,,20101110,220634,1.00
88806DC1D3E27A4A,P,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20101110,155010,20101115,405000.00,104.200,1.095,,,,20101110,220634,1.00
B9706C9AF7CD43A7,S,586145QJ6,MEMPHIS TENN REF-GEN IMPT,20050622,5.250,20181001,,,20101110,155520,20101116,500000.00,120.336,2.400,,,,20101110,220634,1.00
E0C99F506200530D,S,574506BP5,MARYVILLE MO SCH DIST NO R II REF,20020915,3.500,20120301,,,20101110,155733,20101116,40000.00,103.527,0.750,,,,20101110,220634,1.00
EFF625304869C239,S,603827SH0,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.125,20300101,,,20101110,173133,20101116,10000.00,98.000,4.278,,,,20101110,220634,1.00
C8F9AB745B04749B,S,165573XG6,CHESTER CNTY PA UNREFUNDED BALANCE,20090114,5.000,20250715,,,20101110,151911,20101116,675000.00,113.117,3.250,,,,20101110,220634,1.00
EF11186A906A1D57,S,299488AZ9,EVANSVILLE IND WTRWKS DIST REV ,20080417,4.125,20130101,,,20101110,160223,20101116,200000.00,106.335,1.100,,,,20101110,220634,1.00
429584A4F4EEED05,S,46246KK68,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,5.000,20150801,Y,,20101110,160248,20101201,1MM+,116.501,1.340,,,,20101110,220634,1.00
B4F4BF0ECD9663CB,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20101110,161157,20101116,500000.00,96.981,5.338,,,,20101110,220634,1.00
635D6F35222C75EB,S,196797M27,COLORADO WTR RES PWR DEV AUTH SER B,20101029,4.000,20210901,,,20101110,162438,20101116,50000.00,108.426,3.000,,,,20101110,220634,1.00
99B9766083622C7C,S,774132E59,ROCKVILLE CENTRE N Y PUB IMPT,20050615,3.500,20110615,,,20101110,160523,20101116,150000.00,101.681,0.595,,,,20101110,220634,1.00
CB0CC215D9EE5D41,P,774132E59,ROCKVILLE CENTRE N Y PUB IMPT,20050615,3.500,20110615,,,20101110,160414,20101116,150000.00,101.581,0.765,,,,20101110,220634,1.00
26AE9F62CBC5C8C2,S,822023CX3,SHELBY OHIO CITY SCH DIST TAXABLE-SCH FACS IMPT-SER B-,20101118,5.050,20251101,Y,,20101110,160324,20101118,315000.00,100.000,5.050,,,,20101110,220634,1.00
2C3B8A9B3A48D9A8,S,118565TX8,BUCKS CNTY PA ,20081115,3.700,20140501,,,20101110,173134,20101116,15000.00,108.273,1.248,,,,20101110,220634,1.00
5C68790DF6DAAFEE,S,67536PAA4,OCEANSIDE CALIF MOBILE HOME PK LAGUNA VISTA MOBILE ESTATES PJ,19980301,5.800,20280301,,,20101110,173052,20101116,35000.00,100.000,5.654,,,,20101110,220634,1.00
0C7BC730D431B81B,P,68607EVG5,OREGON ST ELDERLY & DISABLED HSG-SER B ,19940901,6.300,20260801,,,20101110,173100,20101116,40000.00,99.380,6.362,,,,20101110,220634,1.00
CF3AC9EE22401A5E,S,652113VN8,NEWPORT MESA CALIF UNI SCH REF-ELECTION 2000,20101130,5.000,20180801,Y,,20101110,120000,20101130,500000.00,119.658,2.200,,,Y,20101110,220634,1.00
C1CB41EAC78466AC,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101110,173100,20101116,10000.00,101.449,5.049,,,,20101110,220634,1.00
BB48915CDB84B839,P,084219EH3,BERKELEY CNTY S C WTR & SWR SYS-SER A,20050811,4.750,20250601,,,20101110,173139,20101116,15000.00,103.635,3.869,,,,20101110,220634,1.00
9E69FB9CB0A8F873,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101110,173134,20101118,50000.00,97.492,5.420,,,,20101110,220634,1.00
87D7359A26F77558,D,603786GJ7,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.875,20250801,,,20101110,155032,20101116,200000.00,97.000,,,,,20101110,220634,1.00
52CD500EC2C1C41D,D,586145QJ6,MEMPHIS TENN REF-GEN IMPT,20050622,5.250,20181001,,,20101110,155039,20101116,500000.00,120.211,,,,,20101110,220634,1.00
DA6EF312D0F77029,D,84552YLB5,SOUTHWESTERN ILL DEV AUTH REV TAXABLE-LOC GOVT PROG-SER C,20101123,7.230,20351015,Y,,20101110,150000,20101123,1MM+,100.000,,,,Y,20101110,220634,1.00
965A6B60F9387E59,D,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.270,20401101,,,20101110,160630,20101116,15000.00,100.584,,,,,20101110,220634,1.00
222C56D96879B20E,D,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20101110,161207,20101116,500000.00,96.231,,,,,20101110,220634,1.00
4E80BA122A34A6C7,D,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,,,20101110,161704,20101116,25000.00,95.864,,,,,20101110,220634,1.00
5CF86F8A65C53FF5,P,798147G65,SAN JOSE CALIF REDEV AGY TAX UNREFUNDED BAL-MERGED AREA ,20020124,4.500,20140801,,,20101110,173100,20101116,175000.00,100.385,3.936,,,,20101110,220634,1.00
5B81328833E64EA6,D,68607DLY9,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,2.500,20121115,,,20101110,162601,20101116,500000.00,103.363,,S,,,20101110,220634,1.00
B083EC38324659FC,D,118565TX8,BUCKS CNTY PA ,20081115,3.700,20140501,,,20101110,173134,20101116,15000.00,107.523,,,,,20101110,220634,1.00
2B0FEC965DF19B96,S,64983W8P4,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20261115,,,20101110,163652,20101116,200000.00,106.300,1.000,,,,20101110,220634,1.00
B33ABBEE5B7571B7,S,18347ACX7,CLAY CNTY MO PUB SCH DIST NO MO DIRECT DEPOSIT PROG-SER B,20020301,4.000,20110301,,,20101110,163335,20101116,30000.00,100.988,0.600,,,,20101110,220634,1.00
BEF0C96687C0F20A,S,962667AM3,WHEATLAND MO R-II SCH DIST MO DIRECT DEPOSIT PROG,20020701,4.200,20140301,,,20101110,163645,20101116,20000.00,104.425,0.750,,,,20101110,220634,1.00
9DE836CE0E869DA4,S,606301CQ0,MISSOURI ST STORMWATER CTL-SER A,20020801,4.250,20150801,,,20101110,163928,20101116,15000.00,105.929,0.750,,,,20101110,220634,1.00
F62E9E83C029F390,P,13078HAE2,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER A,20060412,4.100,20280401,,,20101110,164215,20101115,75000.00,107.188,1.032,,,,20101110,220634,1.00
41C085CFD61958AE,P,59259R5M2,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2011,20080221,5.000,20161115,,,20101110,164207,20101115,250000.00,104.041,0.931,,,,20101110,220634,1.00
96809E0F486D2621,S,59259R5M2,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2011,20080221,5.000,20161115,,,20101110,164300,20101115,250000.00,104.081,0.892,,,,20101110,220634,1.00
9F6FA0F81AE19DFE,S,13078HAE2,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER A,20060412,4.100,20280401,,,20101110,164315,20101115,75000.00,107.228,1.015,,,,20101110,220634,1.00
398DB5A415898C04,S,46246KH62,IOWA FIN AUTH REV TAXABLE-ST REVOLVING FD-SER B-,20101201,2.803,20170801,Y,,20101110,165133,20101201,1MM+,100.070,2.791,,,,20101110,220634,1.00
63FA1E1DF6565540,S,64983MZ68,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-A,20080828,4.000,20140701,,,20101110,170403,20101116,65000.00,108.025,1.707,,,,20101110,220634,1.00
0B38C2896A66965F,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,20101110,220634,1.00
908FEF00E99C98E9,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,20101110,220634,1.00
A285480078B42D57,S,46246KG22,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,2.000,20140801,Y,,20101110,111500,20101201,50000.00,103.444,1.040,,,Y,20101110,220634,1.00
5EFAB2DF9AF6FEDD,S,341507JK8,FLORIDA ST BRD ED LOTTERY REV SER A,20010115,5.000,20190701,,,20101110,170322,20101116,50000.00,103.478,1.001,,,,20101110,220634,1.00
BC2613AD542D4695,P,207748ZT4,CONNECTICUT ST HSG FIN AUTH SPL OBLIG-SPL NEEDS HSG-SNH-1,20021201,5.000,20320615,,,20101110,173100,20101116,55000.00,99.000,5.076,,,,20101110,220634,1.00
D5FE39788A253A9C,S,023026CD7,AMARILLO TEX ECONOMIC DEV CORP TAXABLE,20091215,5.143,20190815,,,20101110,173156,20101116,10000.00,103.730,4.618,,,,20101110,220634,1.00
876C9CB07DF60190,S,161681PM7,CHASKA MINN INDPT SCH DIST SCH BLDG-SER A,20040315,4.250,20230201,,,20101110,173203,20101116,5000.00,102.375,3.126,,,,20101110,220634,1.00
31EF99FF75DD8262,S,546282HV9,LOUISIANA LOC GOVT NEW IBERIA PROJ-SER C,20101209,5.000,20351101,Y,,20101110,173203,20101209,50000.00,105.548,4.304,,,,20101110,220634,1.00
0A7F2B8769B1282A,S,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20101110,173200,20101116,10000.00,85.448,4.660,,,,20101110,220634,1.00
23C37412384F2449,S,544587VK1,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.642,20291101,Y,,20101110,173211,20101123,10000.00,102.250,7.418,,,,20101110,220634,1.00
E9AEE861774228A9,P,236886BK2,DANVILLE VA INDL DEV AUTH HOSP DANVILLE REGL MED CTR,19980601,5.200,20181001,,,20101110,164630,20101115,250000.00,116.083,2.901,,,,20101110,220634,1.00
A3A127E8E3B6EA42,S,523520BS2,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,5.453,20241001,,,20101110,164812,20101116,500000.00,102.400,5.139,,,,20101110,220634,1.00
4413BE927EEE3074,P,927780H33,VIRGINIA COLLEGE BLDG AUTH VA WASHINGTON & LEE UNIV,20010601,5.750,20340101,,,20101110,165902,20101116,1MM+,121.765,4.261,,,,20101110,220634,1.00
B53FF628B3F22FC7,P,56052EKX5,MAINE ST HSG AUTH MTG PUR SER C,20020501,4.550,20121115,,,20101110,172514,20101116,15000.00,101.500,3.012,,,,20101110,220634,1.00
621865E1811B06E7,P,56052ERW0,MAINE ST HSG AUTH MTG PUR SER F,20031115,3.700,20121115,,,20101110,172602,20101116,15000.00,103.312,2.000,,,,20101110,220634,1.00
22343199E4E6C92B,P,56052ASD9,MAINE ST ,20060619,4.250,20150615,,,20101110,172848,20101116,30000.00,110.224,1.908,,,,20101110,220634,1.00
0AA3161F1A8EED9C,D,822023CX3,SHELBY OHIO CITY SCH DIST TAXABLE-SCH FACS IMPT-SER B-,20101118,5.050,20251101,Y,,20101110,162353,20101118,315000.00,99.478,,S,,,20101110,220634,1.00
6A7E7B529DC0EA75,D,452621AH8,IMPERIAL BEACH CALIF REDEV AGY PALM AVE COML REDEV PROJ,20101118,4.000,20200601,Y,,20101110,164522,20101118,25000.00,97.671,,,,,20101110,220634,1.00
6BA21AC155C58765,S,60635RY50,MISSOURI ST HEALTH & EDL FACS ST LUKES EPISCOPAL,20070109,5.000,20341201,,,20101110,173215,20101116,15000.00,97.270,5.200,,,,20101110,220634,1.00
7128944DA0B7EF96,P,937416AQ8,WASHINGTON CALIF UNI SCH DIST NEW HIGH SCH PROJ,20070628,4.250,20140801,,,20101110,173200,20101116,220000.00,107.138,2.233,,,,20101110,220634,1.00
343D9381D823C54B,P,847175HA7,SPARTANBURG S C SAN SWR DIST CONV-SER B,20050802,4.375,20350301,,,20101110,173223,20101116,10000.00,94.880,4.731,,,,20101110,220634,1.00
0A7D4E58E9222014,P,259291CJ9,DOUGLAS CNTY NEB SCH DIST SER B,20010808,5.000,20191215,,,20101110,162845,20101116,700000.00,102.635,0.450,,,,20101110,220634,1.00
CF17694E612330E1,S,259291CJ9,DOUGLAS CNTY NEB SCH DIST SER B,20010808,5.000,20191215,,,20101110,163158,20101116,700000.00,102.712,0.320,,,,20101110,220634,1.00
1720AFAA9ADAC8DB,S,033717KS7,ANDERSON CNTY S C SCH DIST SER A,20100630,6.000,20280301,,,20101110,170213,20101116,500000.00,107.290,5.008,,,,20101110,220634,1.00
90BE4E933AE8A586,S,975332FD4,WINONA TEX INDPT SCH DIST SCH BLDG-SER A,20101201,3.000,20210215,Y,,20101110,161500,20101208,140000.00,101.085,,,,Y,20101110,220634,1.00
4811D9E776AD0FCA,S,975332FE2,WINONA TEX INDPT SCH DIST SCH BLDG-SER A,20101201,3.000,20220215,Y,,20101110,161500,20101208,140000.00,100.000,3.000,,,Y,20101110,220634,1.00
8219A238BD862264,S,245592AQ3,DELANO CALIF FING AUTH LEASE POLICE STA & CAP IMPTS-SER A,20101117,4.000,20201201,Y,,20101110,173235,20101117,200000.00,99.000,4.122,,,,20101110,220634,1.00
E51469FF3F5D6A09,P,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101110,173200,20101116,35000.00,102.000,3.949,,,,20101110,220634,1.00
E24A9CF73A914D50,S,606901F92,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A-NATL IBC,19980215,5.000,20371115,,,20101110,173241,20101116,10000.00,100.265,1.022,,,,20101110,220634,1.00
05D5EC93CEFAC4B2,S,60635ECA2,MISSOURI ST ENVIRONMENTAL IMPT MO-AMERN WTR CO PROJ-SER B,19981101,5.000,20281101,,,20101110,173242,20101116,5000.00,100.000,4.989,,,,20101110,220634,1.00
347BE087E0670D36,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101110,173243,20101116,10000.00,102.250,6.932,,,,20101110,220634,1.00
92E6495DE27E0FEC,P,121825CD3,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PROJ,20080826,5.600,20310601,,,20101110,173253,20101116,10000.00,100.465,5.400,,,,20101110,220634,1.00
D5AA94F6FF784315,P,13067JAZ4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20120701,,,20101110,173244,20101116,75000.00,105.513,1.791,,,,20101110,220634,1.00
C70AE5E6148BAF9F,S,452150U37,ILLINOIS ST FIRST SER ,20010501,5.500,20180501,,,20101110,173200,20101116,1000000.00,102.357,0.348,,,,20101110,220634,1.00
CF2BCDF41B75FF29,S,235218T61,DALLAS TEX ,20051101,5.000,20130215,,,20101110,173200,20101116,10000.00,108.927,0.974,,,,20101110,220634,1.00
0816CA5C092FD685,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20101110,173301,20101116,20000.00,102.950,3.955,,,,20101110,220634,1.00
C1173BD7F80FD0DB,P,121825CD3,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PROJ,20080826,5.600,20310601,,,20101110,173306,20101116,10000.00,100.465,5.400,,,,20101110,220634,1.00
68AC55155EAD2C7F,S,472682JS3,JEFFERSON CNTY ALA SWR REV CAP IMPT-WTS-SER A,20010301,5.000,20340201,,,20101110,173309,20101116,10000.00,101.800,1.123,,,,20101110,220634,1.00
A717EFF9BCFEC2D7,D,523520BS2,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,5.453,20241001,,,20101110,163200,20101116,520000.00,101.157,,,,,20101110,220634,1.00
2FCFD7FCB3CCC342,D,927780H33,VIRGINIA COLLEGE BLDG AUTH VA WASHINGTON & LEE UNIV,20010601,5.750,20340101,,,20101110,170303,20101116,1MM+,121.775,,,,,20101110,220634,1.00
B0345DA686DCB1A3,D,13033WPF4,CALIFORNIA INFRASTRUCTURE & VAR-WORKERS COMP RELIEF-B-2,20040818,,20181001,,,20101110,173000,20101112,25000.00,100.000,,,,,20101110,220634,1.00
A63C7CF9D4B6C3CD,D,499523TD0,KNOX CNTY TENN HEALTH EDL & ARS-REF & IMPT-COVENANT-D-4,20021212,,20330101,,,20101110,173000,20101112,25000.00,100.000,,,,,20101110,220634,1.00
364AD2AB3D4A07B8,S,901073DB9,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20380901,,,20101110,145800,20101116,5000.00,102.000,3.831,,,,20101110,220634,1.00
C088854540E6DADB,P,69753RDH4,PALOMAR POMERADO HEALTH CALIF CONV-CAP APPREC-ELECTION 04-A,20101118,,20400801,Y,,20101110,160532,20101118,1000000.00,52.562,2.177,,,,20101110,220634,1.00
5F957DE0CA001CDC,S,95921RBE5,WESTERN PLACER CALIF UNI SCH CMNTY FACS DIST NO 1,20050608,5.000,20340901,,,20101110,173255,20101116,50000.00,93.401,5.500,,,,20101110,220634,1.00
3F83F7ABF26C98FF,S,60635ECA2,MISSOURI ST ENVIRONMENTAL IMPT MO-AMERN WTR CO PROJ-SER B,19981101,5.000,20281101,,,20101110,173319,20101117,20000.00,100.000,4.988,,,,20101110,220634,1.00
14503280B684A82B,S,245592AR1,DELANO CALIF FING AUTH LEASE POLICE STA & CAP IMPTS-SER A,20101117,4.250,20211201,Y,,20101110,173324,20101117,200000.00,99.750,4.278,,,,20101110,220634,1.00
CCE4C9CFAABEA66B,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,Y,,20101110,173329,20101118,20000.00,99.500,4.036,,,,20101110,220634,1.00
A710C7DB80783486,S,649905KK1,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A,20090722,0.000,20290701,,,20101110,173300,20101116,200000.00,90.721,0.524,,,,20101110,220634,1.00
255E81801ACBD6EC,S,84552YLB5,SOUTHWESTERN ILL DEV AUTH REV TAXABLE-LOC GOVT PROG-SER C,20101123,7.230,20351015,Y,,20101110,150000,20101123,450000.00,100.000,7.228,,,Y,20101110,220634,1.00
4BAC12DE2530F0DC,S,84552YLB5,SOUTHWESTERN ILL DEV AUTH REV TAXABLE-LOC GOVT PROG-SER C,20101123,7.230,20351015,Y,,20101110,150000,20101123,200000.00,100.000,7.228,,,Y,20101110,220634,1.00
D2ABBCAFD206A9F6,S,944085BY4,WAXAHACHIE TEX CMNTY DEV CORP REF & IMPT,20070601,4.500,20350801,,,20101110,173300,20101116,10000.00,94.631,4.876,,,,20101110,220634,1.00
A4ABBC8AD0FD5901,S,785849PZ7,SACRAMENTO CALIF CITY FING TAX ALLOCATION-SER A,20051207,5.000,20341201,,,20101110,173300,20101110,40000.00,100.000,5.000,,,,20101110,220634,1.00
06B5899AEBDB2759,P,271371TA4,EAST CAROLINA UNIV N C UNIV REF-SER A,20030619,4.000,20210501,,,20101110,173337,20101116,5000.00,100.601,3.741,,,,20101110,220634,1.00
26AD642BFB67890F,S,274345HB6,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.730,20390901,Y,,20101110,173344,20101201,5000.00,102.000,6.448,,,,20101110,220634,1.00
408D3F055E21C0A5,P,63968ABS3,NEBRASKA PUB PWR DIST REV SER B,20021024,5.000,20330101,,,20101110,173349,20101116,5000.00,99.013,5.074,,,,20101110,220634,1.00
45784BA5C3119561,D,84552YLA7,SOUTHWESTERN ILL DEV AUTH REV TAXABLE-LOC GOVT PROG-SER B,20101123,7.030,20320415,Y,,20101110,150000,20101123,1000000.00,100.000,,,,Y,20101110,220634,1.00
E1632FDCD6893AE1,D,033717KS7,ANDERSON CNTY S C SCH DIST SER A,20100630,6.000,20280301,,,20101110,165217,20101116,500000.00,106.890,,,,,20101110,220634,1.00
4117F3987201C0D3,S,546282GH1,LOUISIANA LOC GOVT REF-NEW IBERIA PROJ-SER A,20101209,3.000,20200301,Y,,20101110,173358,20101209,75000.00,99.358,3.080,,,,20101110,220634,1.00
FF80EA1CFB366968,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101110,173358,20101116,50000.00,100.820,1.008,,,,20101110,220634,1.00
34A7ADC249955289,S,18347ACB5,CLAY CNTY MO PUB SCH DIST NO REF-MO DIRECT DEP PROG-SER A,20011115,4.200,20130301,,,20101110,173000,20101116,25000.00,104.359,0.800,,,,20101110,220634,1.00
1776F51F416B0C4C,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101110,173400,20101208,30000.00,103.364,6.483,,,,20101110,220634,1.00
AE6417B6721DFEA8,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101110,173359,20101123,25000.00,101.500,4.934,,,,20101110,220634,1.00
2BFCFFCDFF302509,S,612043HQ5,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20300701,Y,,20101110,173402,20101123,30000.00,103.000,4.624,,,,20101110,220634,1.00
27D3C0534CD38FBE,S,618567EV9,MORRISTOWN N J PKG AUTH PKG GTD,20070701,5.000,20300801,,,20101110,173403,20101116,25000.00,101.740,4.693,,,,20101110,220634,1.00
810B61AF3D74C1C0,P,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20101110,173407,20101116,30000.00,103.956,5.080,,,,20101110,220634,1.00
7FA0D2809ADF6F91,S,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20101110,173417,20101116,35000.00,96.250,5.264,,,,20101110,220634,1.00
7FE31193B13F44AA,S,777543RF8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,6.600,20301201,Y,,20101110,173419,20101118,10000.00,100.250,6.577,,,,20101110,220634,1.00
33D181FD2548BE36,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101110,173400,20101208,25000.00,103.002,6.533,,,,20101110,220634,1.00
B758903785EB2EF8,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101110,173400,20101208,75000.00,103.364,6.483,,,,20101110,220634,1.00
6B9FD5B780B499FB,P,64711MNJ2,NEW MEXICO FIN AUTH REV COURT FACS FEE-SER A,20010801,5.100,20250615,,,20101110,173431,20101116,15000.00,101.837,1.900,,,,20101110,220634,1.00
74234FA229AC35A4,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101110,173400,20101208,5000.00,103.364,6.483,,,,20101110,220634,1.00
662D9AAD0494C727,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101110,173400,20101208,20000.00,103.364,6.483,,,,20101110,220634,1.00
DA1AE5AD0C3EE274,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101110,173400,20101208,35000.00,103.364,6.483,,,,20101110,220634,1.00
DE63C4103731327C,S,249164ME1,DENVER COLO CITY & CNTY BETTER DENVER-SER D,20101021,3.000,20240801,,,20101110,173425,20101116,75000.00,98.832,3.105,,,,20101110,220634,1.00
3F59A6742C8FBC92,S,657902XP2,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20211001,,,20101110,173438,20101116,10000.00,101.150,4.351,,,,20101110,220634,1.00
A0D5750F2AD95065,S,546280EV6,LOUISIANA LOC GOVT LCTCS FACS CORP PJ-SER B,20091001,4.250,20281001,,,20101110,173330,20101116,100000.00,100.000,4.249,,,,20101110,220634,1.00
B454F8851D6F9848,P,785849BT6,SACRAMENTO CALIF CITY FING CAP APPREC-TAX ALLOC-COMB PJ-B,19930713,0.000,20171101,,,20101110,173400,20101116,50000.00,69.218,5.358,,,,20101110,220634,1.00
22A4BD137A4688AE,P,661334CD2,NORTH ORANGE CNTY CALIF CMNTY CAP APPREC-ELECTION 02-B,20031223,0.000,20210801,,,20101110,173400,20101116,30000.00,58.133,5.130,,,,20101110,220634,1.00
87D4D08DB3D98B85,S,777543RJ0,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,4.720,20181201,Y,,20101110,173453,20101118,20000.00,101.750,4.458,,,,20101110,220634,1.00
E63F58372E343392,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101110,173457,20101123,10000.00,101.500,4.934,,,,20101110,220634,1.00
C67D8CBC771B73E4,S,274345HB6,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.730,20390901,Y,,20101110,173458,20101201,10000.00,102.250,6.414,,,,20101110,220634,1.00
C7883D069C5C8433,P,13067JLB5,CALIFORNIA ST ECONOMIC REF-SER B,20091105,3.500,20230701,,,20101110,173400,20101116,200000.00,104.872,,,,,20101110,220634,1.00
1CBA7899A7DB21E9,S,13067JLB5,CALIFORNIA ST ECONOMIC REF-SER B,20091105,3.500,20230701,,,20101110,173400,20101116,200000.00,105.922,,,,,20101110,220634,1.00
EB323EA7DB33DCDB,P,010891QV4,ALAMEDA CNTY CALIF CTFS PARTN REF-SER A,20010809,4.250,20111201,,,20101110,173400,20101116,200000.00,102.157,2.144,,,,20101110,220634,1.00
D8CDBBCCAA7014D5,S,010891QV4,ALAMEDA CNTY CALIF CTFS PARTN REF-SER A,20010809,4.250,20111201,,,20101110,173400,20101116,200000.00,102.509,1.807,,,,20101110,220634,1.00
62D74D10D67467AD,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101110,173502,20101123,20000.00,101.500,4.934,,,,20101110,220634,1.00
B892FB5721FB7307,S,362604EE6,GAFFNEY S C UTIL SYS REV REF & IMPT-COMB,20051201,4.000,20180301,,,20101110,173246,20101116,625000.00,106.165,2.476,,,,20101110,220634,1.00
70871B8A489CDBED,S,215021JT4,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,4.750,20291201,,,20101110,173509,20101116,15000.00,101.500,4.561,,,,20101110,220634,1.00
F5CC12C1035A1C91,S,98322PY78,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 4,20060531,4.700,20170601,,,20101110,173514,20101116,40000.00,100.000,4.699,,,,20101110,220634,1.00
BCFFC51F9C5E7749,S,785849PZ7,SACRAMENTO CALIF CITY FING TAX ALLOCATION-SER A,20051207,5.000,20341201,,,20101110,173400,20101110,15000.00,100.000,5.000,,,,20101110,220634,1.00
B79D5FCD69AB489E,P,60635RZG5,MISSOURI ST HEALTH & EDL FACS ST ANTHONY'S MED CTR,20001031,6.250,20301201,,,20101110,173524,20101116,25000.00,101.081,4.142,,,,20101110,220634,1.00
B10EF2E140D6CFB0,S,612043HQ5,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20300701,Y,,20101110,173526,20101123,10000.00,103.000,4.624,,,,20101110,220634,1.00
CD3BC69C92AFD6C3,S,472682JS3,JEFFERSON CNTY ALA SWR REV CAP IMPT-WTS-SER A,20010301,5.000,20340201,,,20101110,173529,20101116,15000.00,101.800,1.123,,,,20101110,220634,1.00
AC6B9CD1E129B35A,S,59067EAA3,MESA ST COLLEGE COLO COLLEGE ,20070626,4.750,20280515,,,20101110,173510,20101116,15000.00,101.250,4.526,,,,20101110,220634,1.00
DF8526493520BBB9,P,60635RZG5,MISSOURI ST HEALTH & EDL FACS ST ANTHONY'S MED CTR,20001031,6.250,20301201,,,20101110,173534,20101116,25000.00,101.081,4.142,,,,20101110,220634,1.00
F447358EEC4C50CF,S,649901JR7,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER B,20020711,6.000,20221001,,,20101110,173311,20101116,50000.00,106.959,2.190,,,,20101110,220634,1.00
E014D486EFFCC30E,S,59465EXD0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH-A-NATL IBC,19980618,5.000,20280601,,,20101110,173543,20101116,10000.00,99.654,5.029,,,,20101110,220634,1.00
4A03C83E06F0322E,D,546282GH1,LOUISIANA LOC GOVT REF-NEW IBERIA PROJ-SER A,20101209,3.000,20200301,Y,,20101110,173358,20101209,75000.00,97.983,,,,,20101110,220634,1.00
59024C3C7623E54B,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101110,173358,20101116,50000.00,100.695,,,,,20101110,220634,1.00
E10E2A131A9ACC72,S,023026CD7,AMARILLO TEX ECONOMIC DEV CORP TAXABLE,20091215,5.143,20190815,,,20101110,173549,20101116,10000.00,103.730,4.618,,,,20101110,220634,1.00
E8B93F24144458EE,S,731125JX9,POLK CNTY FLA SCH BRD CTFS REF-SER A,20100323,3.250,20170101,,,20101110,173553,20101116,10000.00,103.650,2.601,,,,20101110,220634,1.00
57B8477ACCF488A6,S,724505BE1,PITT CNTY N C LTD OBLIG SER A,20101118,3.375,20220401,Y,,20101110,173559,20101118,10000.00,99.500,3.428,,,,20101110,220634,1.00
8AB5289A59356F29,P,346593DB9,FORSYTH CNTY GA REF,20040129,4.250,20200301,,,20101110,173600,20101116,5000.00,102.040,3.729,,,,20101110,220634,1.00
95EAB7BB17F1146C,S,777543RF8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,6.600,20301201,Y,,20101110,173602,20101118,10000.00,100.250,6.577,,,,20101110,220634,1.00
1DFD2BDC003FA5C5,S,452151M34,ILLINOIS ST ,20070419,5.000,20260401,,,20101110,173329,20101116,20000.00,99.925,5.007,,,,20101110,220634,1.00
5C36685374BCE625,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101110,173606,20101123,30000.00,101.500,4.934,,,,20101110,220634,1.00
156A4CE5206C861C,S,943363LD1,WAUSAU WIS SCH DIST REF,20101203,4.000,20210301,Y,,20101110,173202,20101203,500000.00,108.437,2.950,,,,20101110,220634,1.00
B5BDA2412AEFD201,S,034447BY7,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.808,20300815,Y,,20101110,173616,20101208,10000.00,102.250,6.489,,,,20101110,220634,1.00
378818615A8156AD,S,60415NLP5,MINNESOTA ST HSG FIN AGY AMT-SING FAM MTG-E RMK 7/24/03,20010725,3.750,20120701,,,20101110,173617,20101116,10000.00,100.000,3.747,,,,20101110,220634,1.00
42A7DBAECEE4CA62,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101110,173617,20101123,5000.00,98.910,4.333,,,,20101110,220634,1.00
4C8F33555EFFA545,S,98321CAX7,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,4.250,20280601,,,20101110,173621,20101116,15000.00,100.000,4.249,,,,20101110,220634,1.00
4134BB9709062DEE,P,362604EE6,GAFFNEY S C UTIL SYS REV REF & IMPT-COMB,20051201,4.000,20180301,,,20101110,173352,20101116,625000.00,105.215,2.704,,,,20101110,220634,1.00
77FD26F920A07408,S,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20101110,173624,20101116,15000.00,87.540,5.250,,,,20101110,220634,1.00
24C3BBED1C2658DE,S,91412FWM5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20250515,,,20101110,173600,20101116,150000.00,105.478,2.851,,,,20101110,220634,1.00
029FCEC55E093D9A,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101110,173627,20101123,20000.00,101.500,4.934,,,,20101110,220634,1.00
D51E7F85154716BE,S,915230AL0,UNIVERSITY WASH EDL RESH PPTYS 4225 ROOSEVELT PJ-A-NATL IBC,19990601,5.375,20290601,,,20101110,173348,20101116,10000.00,99.850,5.388,,,,20101110,220634,1.00
B20065D40C833174,S,612043HE2,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,3.000,20160701,Y,,20101110,173635,20101123,20000.00,102.175,2.580,,,,20101110,220634,1.00
A2450E7F6A95F926,P,759136QP2,REGIONAL TRANSN DIST COLO TAXABLE-FASTRACKS PROJ-SER B,20101123,5.844,20501101,Y,,20101110,173139,20101123,1MM+,101.046,5.777,,,,20101110,220634,1.00
9C7F43197E18348E,S,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20101110,173646,20101116,20000.00,100.000,4.685,,,,20101110,220634,1.00
DF8187FA88B64F67,P,649876NY1,NEW YORK ST LOC GOVT CAP APPREC-REF-SER C-NATL-IBC,19930722,0.000,20140401,,,20101110,173600,20101116,70000.00,93.996,1.843,,,,20101110,220634,1.00
EA090267257FCB64,S,649876NY1,NEW YORK ST LOC GOVT CAP APPREC-REF-SER C-NATL-IBC,19930722,0.000,20140401,,,20101110,173600,20101116,70000.00,95.146,1.480,,,,20101110,220634,1.00
D1F5808D3331A835,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101110,173705,20101116,30000.00,100.000,4.999,,,,20101110,220634,1.00
66265BC58FB9C237,S,353316PV8,FRANKLIN CNTY TENN REF-SCH,20090615,3.000,20140301,,,20101110,173519,20101116,100000.00,104.798,1.500,,,,20101110,220634,1.00
249F72E17C3E64A0,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101110,173705,20101116,30000.00,99.125,,,,,20101110,220634,1.00
D82959FB655AD970,S,375280KA1,GILBERT ARIZ PROJS OF 2006 & 2007,20080701,5.000,20190701,,,20101110,173700,20101116,25000.00,118.053,2.395,,,,20101110,220634,1.00
D082FD03881FB2A0,P,91412FUL9,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.750,20370515,,,20101110,173700,20101116,100000.00,96.575,4.984,,,,20101110,220634,1.00
5A98F493E1F32F58,P,377446AZ2,GLEN COVE N Y INDL DEV AGY ZERO-B-RMKT 6/8/92-AMBAC-TCRS,19920115,0.000,20191015,,,20101110,173700,20101116,35000.00,76.460,3.034,,,,20101110,220634,1.00
42A21D3D253C44C6,S,377446AZ2,GLEN COVE N Y INDL DEV AGY ZERO-B-RMKT 6/8/92-AMBAC-TCRS,19920115,0.000,20191015,,,20101110,173700,20101116,35000.00,78.160,2.784,,,,20101110,220634,1.00
8BF0D006AFBEF906,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101110,173707,20101118,5000.00,100.250,6.577,,,,20101110,220634,1.00
FB415B65B05CAF56,S,731125JX9,POLK CNTY FLA SCH BRD CTFS REF-SER A,20100323,3.250,20170101,,,20101110,173709,20101116,10000.00,103.650,2.601,,,,20101110,220634,1.00
9C7ED089E8DE5F23,S,452152AF8,ILLINOIS ST M-ACORNS 5.1% 06/01/33 SER 9,20100204,0.000,20120601,,,20101110,173405,20101116,45000.00,95.842,2.774,,,,20101110,220634,1.00
9DA72B3EF0DB7464,S,777543QX0,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.250,20221201,Y,,20101110,173718,20101118,5000.00,100.000,5.249,,,,20101110,220634,1.00
F40E771CA97B6585,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101110,173723,20101123,10000.00,101.500,4.934,,,,20101110,220634,1.00
1EACCEB27A926EBC,S,777543QX0,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.250,20221201,Y,,20101110,173723,20101118,5000.00,100.000,5.249,,,,20101110,220634,1.00
6820A07D3CD062AA,S,777543RJ0,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,4.720,20181201,Y,,20101110,173723,20101118,5000.00,101.750,4.458,,,,20101110,220634,1.00
D5A0F1C853D0651B,S,819844BN0,SHARON WIS REF,20101201,1.000,20111201,Y,,20101110,090000,20101201,75000.00,100.000,1.000,,,Y,20101110,220634,1.00
1DF73A6D34E566E9,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101110,173713,20101116,10000.00,99.450,5.037,,,,20101110,220634,1.00
78531844E4458430,S,914353SG3,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20050331,4.625,20310401,,,20101110,173739,20101116,5000.00,102.000,4.119,,,,20101110,220634,1.00
C3EEE11F81D0E86A,D,57420WDJ7,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.250,20241015,Y,,20101110,163000,20101201,595000.00,96.769,,,,Y,20101110,220634,1.00
96DD17A810B9D94E,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101110,173744,20101116,15000.00,97.300,4.811,,,,20101110,220634,1.00
2050C0DE90EA3017,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101110,162838,20101124,75000.00,72.850,7.251,,,,20101110,220634,1.00
98241952923E20E7,S,785849PZ7,SACRAMENTO CALIF CITY FING TAX ALLOCATION-SER A,20051207,5.000,20341201,,,20101110,173700,20101116,35000.00,100.000,5.000,,,,20101110,220634,1.00
A2BDC6EB77726387,S,235669ER5,DALY CITY CALIF HSG DEV FIN REF-SR FRANCISCAN MOBILE-A,20071213,5.250,20311215,,,20101110,173731,20101116,25000.00,98.735,5.350,,,,20101110,220634,1.00
6E0BE75B7437F6C5,S,59465EXD0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH-A-NATL IBC,19980618,5.000,20280601,,,20101110,173750,20101116,10000.00,99.654,5.029,,,,20101110,220634,1.00
48A2F283A27E7D34,P,851018JC6,SPRINGFIELD MO PUB UTIL REV ,20060927,4.375,20300801,,,20101110,173755,20101116,15000.00,100.000,4.373,,,,20101110,220634,1.00
297936EA94C70625,P,13063AER1,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20320601,,,20101110,173800,20101116,50000.00,100.252,4.954,,,,20101110,220634,1.00
786FA243DEE0F552,S,819844BP5,SHARON WIS REF,20101201,1.250,20121201,Y,,20101110,090000,20101201,75000.00,100.000,1.250,,,Y,20101110,220634,1.00
557AC1B0BB96B6F0,S,80168NFB0,SANTA CLARA VY CALIF TRANSN MEASURE A-SER B,20101117,5.000,20140401,Y,,20101110,160000,20101117,1MM+,112.874,1.100,,,Y,20101110,220634,1.00
688823698EE7D057,S,544587VK1,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.642,20291101,Y,,20101110,173815,20101123,10000.00,102.250,7.418,,,,20101110,220634,1.00
3146C9E8EF3FA6DF,P,63968AFM2,NEBRASKA PUB PWR DIST REV GEN-SER A,20050127,4.375,20260101,,,20101110,173818,20101116,10000.00,99.089,4.458,,,,20101110,220634,1.00
FB97AC7039054514,S,544587VK1,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.642,20291101,Y,,20101110,173823,20101123,5000.00,102.250,7.418,,,,20101110,220634,1.00
7067488F603775B5,P,91412FUJ4,UNIVERSITY CALIF REVS GEN-SER G,20051110,5.000,20330515,,,20101110,173800,20101116,40000.00,100.000,5.000,,,,20101110,220634,1.00
00C2FA53BF00E91B,S,579832HY5,MC CRACKEN CNTY KY SCH DIST REF,20090903,2.800,20161001,,,20101110,173835,20101116,10000.00,102.750,2.296,,,,20101110,220634,1.00
21FD00B0D82B3FBB,S,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20351201,,,20101110,173800,20101116,10000.00,79.117,0.938,,,,20101110,220634,1.00
7D4ABABD6B69FBA0,S,819844BQ3,SHARON WIS REF,20101201,1.500,20131201,Y,,20101110,090000,20101201,75000.00,100.000,1.500,,,Y,20101110,220634,1.00
353FBFFFE1EB160E,S,155839DL4,CENTRAL WASH UNIV SYS REV TAXABLE-B-BUILD AMER BDS,20101117,6.950,20400501,Y,,20101110,173626,20101117,10000.00,103.750,6.658,,,,20101110,220634,1.00
B6FBC128B9F84EAE,P,20774UMT9,CONNECTICUT ST HEALTH & EDL CHASE COLLEGIATE SCH-SER A,20070607,5.000,20320701,,,20101110,173846,20101116,265000.00,95.000,5.394,,,,20101110,220634,1.00
8349D4E1770056CD,P,6069012Q8,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20070104,5.000,20370115,,,20101110,173846,20101116,30000.00,103.595,4.328,,,,20101110,220634,1.00
1D059F393CCDFD65,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101110,173847,20101117,30000.00,101.750,4.272,,,,20101110,220634,1.00
B53824BF4DB89A74,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101110,173849,20101201,10000.00,98.766,6.400,,,,20101110,220634,1.00
F1992192D7D0EB7B,S,612043HQ5,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20300701,Y,,20101110,173907,20101123,5000.00,103.000,4.624,,,,20101110,220634,1.00
F7F2DC910CC62F69,S,63877NEB9,NATOMAS UNI SCH DIST CALIF CAP APPREC-ELECTION 2006,20070830,0.000,20220801,,,20101110,173912,20101116,20000.00,52.273,5.617,,,,20101110,220634,1.00
4228FFFDEB43F71D,P,13063A4C5,CALIFORNIA ST VAR PURP,20090401,4.250,20160401,,,20101110,173906,20101116,50000.00,106.000,3.031,,,,20101110,220634,1.00
7449D332D632C05A,S,451916AJ9,ILLINOIS DEV FIN AUTH CITIZENS UTILS CO PJ-RMKT,19970507,6.250,20320501,,,20101110,173918,20101116,10000.00,104.098,5.092,,,,20101110,220634,1.00
C79D2EFDD5EEFE5C,S,819844BR1,SHARON WIS REF,20101201,1.750,20141201,Y,,20101110,090000,20101201,80000.00,100.000,1.750,,,Y,20101110,220634,1.00
2121CEAC2C99974B,P,072671JS0,BAY VILLAGE OHIO CITY SCH DIST SCH IMPT,20010301,5.000,20251201,,,20101110,173925,20101116,20000.00,99.960,5.828,,,,20101110,220634,1.00
1224101BBE9F3A14,S,46257TBC2,IOWA ST SPL OBLIG TAXABLE-IJOBS PROG-SER B,20090722,6.750,20340601,,,20101110,173927,20101116,10000.00,107.000,5.702,,,,20101110,220634,1.00
A0FAEE99CDEE43DD,S,612043HQ5,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20300701,Y,,20101110,173933,20101123,5000.00,103.000,4.624,,,,20101110,220634,1.00
B713977DBB64CCAC,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101110,173918,20101118,20000.00,97.492,5.420,,,,20101110,220634,1.00
6B1656EB61804C73,S,851010MQ8,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.600,20360701,,,20101110,173944,20101116,10000.00,94.250,5.000,,,,20101110,220634,1.00
0FD11A7B3DAD1B8B,P,665615CK4,NORTHERN POTTER SCH DIST PA ,20080115,3.500,20170901,,,20101110,173659,20101116,200000.00,102.450,2.584,,,,20101110,220634,1.00
0CD2E8E1BEAF9352,S,696550SS2,PALM BEACH CNTY FLA SCH BRD ,20070228,4.000,20160801,,,20101110,174000,20101116,10000.00,110.033,2.124,,,,20101110,220634,1.00
C2AECCF4DD9DEF42,S,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20101110,173945,20101116,5000.00,95.620,5.100,,,,20101110,220634,1.00
1366B3B486629CDB,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101110,173946,20101116,10000.00,98.256,5.149,,,,20101110,220634,1.00
F53BDBF29481AC55,S,45528SAX4,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,5.000,20330101,,,20101110,173946,20101116,10000.00,98.670,5.100,,,,20101110,220634,1.00
77DFC7B3A713287E,S,777543QX0,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.250,20221201,Y,,20101110,173959,20101118,10000.00,100.000,5.249,,,,20101110,220634,1.00
81295E0AA68D63F1,S,612043HQ5,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20300701,Y,,20101110,174003,20101123,5000.00,103.000,4.624,,,,20101110,220634,1.00
D1AD82F56DB1AF66,S,612043HQ5,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20300701,Y,,20101110,174010,20101123,5000.00,103.000,4.624,,,,20101110,220634,1.00
4A0B4B6BDE9FFE4A,S,68608EKK7,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,4.625,20400701,,,20101110,174003,20101116,10000.00,100.500,4.557,,,,20101110,220634,1.00
8B3F492E5E36ED99,P,952369FA9,WEST COVINA CALIF REDEV AGY HSG SET-ASIDE,20011201,4.500,20140901,,,20101110,173901,20101116,75000.00,102.017,3.731,,,,20101110,220634,1.00
A8EA6EE67137FE03,S,777543QZ5,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.625,20241201,Y,,20101110,174016,20101118,10000.00,100.150,5.609,,,,20101110,220634,1.00
0BEB9A116EFDE51C,P,46613CJP1,JEA FLA ELEC SYS REV SUB-SER C,20050728,4.375,20351001,,,20101110,174017,20101116,15000.00,94.440,4.758,,,,20101110,220634,1.00
1B89B752D8FD6FC4,S,245656AM5,DELANO-EARLIMART IRR DIST SER A,20101118,5.000,20230201,Y,,20101110,174015,20101118,100000.00,109.904,3.719,,,,20101110,220634,1.00
06A89365E682CFB5,D,245656AM5,DELANO-EARLIMART IRR DIST SER A,20101118,5.000,20230201,Y,,20101110,174015,20101118,100000.00,108.029,,,,,20101110,220634,1.00
FE681437937513E9,P,121342NA3,BURKE CNTY GA DEV AUTH POLLUTN VOGTLE PJ-5TH-RMKT,19940720,2.300,20321001,,,20101110,163840,20101115,250000.00,101.708,1.776,,,,20101110,220634,1.00
101130638ED9EAB1,S,121342NA3,BURKE CNTY GA DEV AUTH POLLUTN VOGTLE PJ-5TH-RMKT,19940720,2.300,20321001,,,20101110,164514,20101115,250000.00,101.748,1.764,,,,20101110,220634,1.00
3DAEDA1FC0A7F407,S,819844BS9,SHARON WIS REF,20101201,2.000,20151201,Y,,20101110,090000,20101201,80000.00,100.000,2.000,,,Y,20101110,220634,1.00
BFD72E6C7C6AC96B,S,259230KR0,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-CHILDRENS HOSP,20080812,6.000,20280815,,,20101110,173816,20101110,25000.00,105.670,5.000,,,,20101110,220634,1.00
59B3FE4612EF7303,S,952369FA9,WEST COVINA CALIF REDEV AGY HSG SET-ASIDE,20011201,4.500,20140901,,,20101110,173958,20101116,40000.00,103.717,2.251,,,,20101110,220634,1.00
E7E94B0ACF1D2DA7,S,652113UV1,NEWPORT MESA CALIF UNI SCH REF-ELECTION 2000,20101130,3.000,20130801,Y,,20101110,120000,20101130,875000.00,105.880,0.770,,,Y,20101110,220634,1.00
1906C63D4010C25F,S,287468EJ7,ELKHART CNTY IND HOSP AUTH REV ELKHART GEN HOSP-AMBAC TCRS,19981115,5.250,20280815,,,20101110,174105,20101116,20000.00,100.540,3.009,,,,20101110,220634,1.00
4593CFD24E90B7ED,S,612043HQ5,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20300701,Y,,20101110,174107,20101123,10000.00,103.000,4.624,,,,20101110,220634,1.00
37AF439451E3D2EC,P,296163BC1,ESCAMBIA CNTY FLA SOLID WASTE GULF PWR CO PROJ-FIRST SER-,20090331,2.000,20390401,,,20101110,164417,20101115,200000.00,100.756,1.446,,,,20101110,220634,1.00
1328026B3F4104AB,S,296163BC1,ESCAMBIA CNTY FLA SOLID WASTE GULF PWR CO PROJ-FIRST SER-,20090331,2.000,20390401,,,20101110,164449,20101115,200000.00,100.796,1.416,,,,20101110,220634,1.00
62139D8817682DDB,S,63968ABS3,NEBRASKA PUB PWR DIST REV SER B,20021024,5.000,20330101,,,20101110,174132,20101116,5000.00,102.013,4.000,,,,20101110,220634,1.00
D3D24F41430ADCEE,S,646139W50,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.250,20400101,,,20101110,174132,20101116,25000.00,101.332,5.047,,,,20101110,220634,1.00
0AA48DAF5EDA2C0C,S,802385LF9,SANTA MONICA CALIF CMNTY TAXABLE-2008 ELEC-A-1-BUILD,20100210,6.763,20340801,,,20101110,174129,20101116,70000.00,104.450,6.146,,,,20101110,220634,1.00
037B6308185AEA40,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20101110,174133,20101116,45000.00,96.939,,,,,20101110,220634,1.00
7A61C39890348485,S,466502BR1,JACKSON ALA INDL DEV BRD REVS REF-SOLID WASTE-BOISE CASCADE ,19971115,5.700,20271201,,,20101110,173833,20101116,15000.00,100.061,4.667,,,,20101110,220634,1.00
B1C94020D2C497EC,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20101110,174133,20101116,45000.00,98.814,4.333,,,,20101110,220634,1.00
2DB185BE6D5E818C,S,952369FA9,WEST COVINA CALIF REDEV AGY HSG SET-ASIDE,20011201,4.500,20140901,,,20101110,174050,20101116,35000.00,103.717,2.251,,,,20101110,220634,1.00
CE085E716EC36E52,S,819844BT7,SHARON WIS REF,20101201,2.200,20161201,Y,,20101110,090000,20101201,80000.00,100.000,2.200,,,Y,20101110,220634,1.00
76B9439FFF9D69FA,S,752555AB8,RANDOLPH CNTY IND BLDG CORP ,20101028,1.100,20130715,,,20101110,174143,20101116,10000.00,98.500,1.677,,,,20101110,220634,1.00
F1DFF9835C997D3A,S,603827SH0,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.125,20300101,,,20101110,174154,20101116,25000.00,98.000,4.278,,,,20101110,220634,1.00
92374996E46FBA01,S,59333PRJ9,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20201001,,,20101110,174154,20101116,5000.00,107.750,3.950,,,,20101110,220634,1.00
DD860DA9C368FDE2,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,,,20101110,174159,20101116,10000.00,101.500,6.423,,,,20101110,220634,1.00
B59E53138E37E2A9,S,759911MW7,REGIONAL TRANSN AUTH ILL REF,19990801,5.750,20120601,,,20101110,173846,20101116,15000.00,105.507,2.100,,,,20101110,220634,1.00
442E7BDFA2DCC73E,P,797669SC3,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20360701,,,20101110,174200,20101116,50000.00,89.125,5.008,,,,20101110,220634,1.00
E02386F21A29C500,S,80449RCJ8,SAUNDERS CNTY NEB SCH DIST NO TAXABLE-WAHOO PUB SCHS-SER A,20100903,5.817,20391215,,,20101110,170536,20101116,20000.00,99.490,5.853,,,,20101110,220634,1.00
2D2359401265D9B8,S,118457BF6,BUCKLEY WASH ,20101202,4.375,20401201,Y,,20101110,174221,20101202,20000.00,99.585,4.400,,,,20101110,220634,1.00
AE2D7801543F4CD8,S,882722NZ0,TEXAS ST VETS HSG ASSIST FD II-A,20100225,5.000,20201201,,,20101110,174219,20101116,25000.00,118.033,2.735,,,,20101110,220634,1.00
007CB6C112B69D13,D,882722NZ0,TEXAS ST VETS HSG ASSIST FD II-A,20100225,5.000,20201201,,,20101110,174219,20101116,25000.00,116.533,,,,,20101110,220634,1.00
E207AB3009E7ADDA,S,777543QZ5,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.625,20241201,Y,,20101110,174230,20101118,5000.00,100.650,5.557,,,,20101110,220634,1.00
CC8183610FD4B844,S,91412GCS2,UNIVERSITY CALIF REVS UNREFUNDED BAL-GEN-SER A,20030909,5.125,20160515,,,20101110,174229,20101116,10000.00,107.585,1.996,,,,20101110,220634,1.00
4FC6AEB09546C2BD,D,91412GCS2,UNIVERSITY CALIF REVS UNREFUNDED BAL-GEN-SER A,20030909,5.125,20160515,,,20101110,174229,20101116,10000.00,106.835,,,,,20101110,220634,1.00
AFE8B1995428831E,D,80449RCJ8,SAUNDERS CNTY NEB SCH DIST NO TAXABLE-WAHOO PUB SCHS-SER A,20100903,5.817,20391215,,,20101110,170532,20101116,20000.00,97.490,,,,,20101110,220634,1.00
F8CB0F050D99FEED,D,189785FJ2,COACHELLA CALIF REDEV AGY TAX SPL ESCROW-SUB-MERGED AREAS-A,20060523,4.200,20160901,,,20101110,174217,20101116,25000.00,102.057,,,,,20101110,220634,1.00
601A0EA04A13BB98,P,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101110,174235,20101116,10000.00,90.134,5.800,,,,20101110,220634,1.00
A029981CE65F2572,S,359900PR2,FULTON CNTY GA DEV AUTH REV KLAUS PKING & FAMILY HSG PROJS,20030715,5.000,20291101,,,20101110,174236,20101116,10000.00,102.340,4.150,,,,20101110,220634,1.00
0FDCED4BEEE8A9AC,S,543583JD1,LORAIN CNTY OHIO HOSP REV REF-CATHOLIC-C-1-RMKT 05/08/08,20031009,5.000,20330401,,,20101110,174236,20101116,10000.00,102.500,4.600,,,,20101110,220634,1.00
E76871271C2685B6,S,055024BJ1,AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG,20061220,5.000,20390701,,,20101110,174236,20101116,10000.00,101.497,4.714,,,,20101110,220634,1.00
539007042583EB74,S,819844BU4,SHARON WIS REF,20101201,2.400,20171201,Y,,20101110,090000,20101201,85000.00,100.000,2.400,,,Y,20101110,220634,1.00
E14A80A9B3C1EB3F,S,13063AR71,CALIFORNIA ST ,20080401,5.000,20250401,,,20101110,174200,20101116,150000.00,105.882,4.068,,,,20101110,220634,1.00
85D308D0E1AA3FB1,S,612043HE2,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,3.000,20160701,Y,,20101110,174242,20101123,35000.00,102.175,2.580,,,,20101110,220634,1.00
501BE87525288AD2,S,010652AM7,ALABAMA 21ST CENTY AUTH TOB ,20000901,5.750,20201201,,,20101110,173902,20101116,5000.00,100.000,5.748,,,,20101110,220634,1.00
5592245B4C10BE97,S,612043HQ5,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20300701,Y,,20101110,174246,20101123,10000.00,103.000,4.624,,,,20101110,220634,1.00
BBD118D9E529402F,P,821697RS0,SHELBY CNTY TENN HEALTH EDL & HLTH CARE FAC-KIRBY PINES-A ,19971115,6.250,20121115,,,20101110,174200,20101116,3000.00,94.829,9.141,,,,20101110,220634,1.00
734D04DB033DBDBD,P,040677AM8,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.375,20180701,,,20101110,171747,20101116,15000.00,110.000,1.476,,,,20101110,220634,1.00
40A9F28A45F47328,S,58321FCL8,MEADOWS AT CHANDLER CREEK MUN ,20011101,4.000,20110201,,,20101110,173915,20101116,25000.00,100.589,1.153,,,,20101110,220634,1.00
4B6AE55DDEEE94DF,S,819844BV2,SHARON WIS REF,20101201,2.600,20181201,Y,,20101110,090000,20101201,85000.00,100.000,2.600,,,Y,20101110,220634,1.00
2C08134BBD78673A,S,362604EF3,GAFFNEY S C UTIL SYS REV REF & IMPT-COMB,20051201,4.000,20190301,,,20101110,174059,20101116,650000.00,105.037,2.747,,,,20101110,220634,1.00
397D080AE1A12CC7,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101110,174325,20101118,5000.00,100.250,6.577,,,,20101110,220634,1.00
A1C5459B3F6E5F86,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101110,174329,20101116,5000.00,98.256,5.149,,,,20101110,220634,1.00
513EBAB5F1DD9F8C,S,274345HA8,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.680,20340901,Y,,20101110,174335,20101201,5000.00,101.750,6.433,,,,20101110,220634,1.00
CCD2CE6683EC3244,S,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20101110,174300,20101116,15000.00,94.750,4.870,,,,20101110,220634,1.00
72A5AA0B656FDE21,S,26116PCB4,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B-BHAC-CR,20051220,5.000,20250701,,,20101110,174337,20101116,50000.00,103.807,4.166,,,,20101110,220634,1.00
28430716B3B89903,D,26116PCB4,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B-BHAC-CR,20051220,5.000,20250701,,,20101110,174337,20101116,50000.00,102.557,,,,,20101110,220634,1.00
D584040C432F2944,S,130684LP6,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.000,20240601,,,20101110,174344,20101116,200000.00,100.335,4.895,,,,20101110,220634,1.00
CDC9BB988A10E8E5,D,130684LP6,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.000,20240601,,,20101110,174344,20101116,200000.00,98.585,,,,,20101110,220634,1.00
F8EDE3B870ABB8C7,S,64711MNJ2,NEW MEXICO FIN AUTH REV COURT FACS FEE-SER A,20010801,5.100,20250615,,,20101110,174350,20101116,15000.00,102.337,1.050,,,,20101110,220634,1.00
9E3959E39B7AE6B0,S,889278MK0,TOLEDO OHIO LTD TAX-CAP IMPT,20070731,4.250,20111201,,,20101110,173933,20101116,20000.00,103.147,1.200,,,,20101110,220634,1.00
1189354CAA190FA6,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101110,174300,20101116,10000.00,86.000,6.205,,,,20101110,220634,1.00
C754FD2A8BD5C643,S,819844BW0,SHARON WIS REF,20101201,2.800,20191201,Y,,20101110,090000,20101201,90000.00,100.000,2.800,,,Y,20101110,220634,1.00
D3CCFD77BC1219D2,P,681810EW3,OMAHA NEB SAN SEW REV ,20061130,4.250,20291115,,,20101110,174405,20101116,15000.00,96.453,4.530,,,,20101110,220634,1.00
62AB5B053D9964A2,S,245592AM2,DELANO CALIF FING AUTH LEASE POLICE STA & CAP IMPTS-SER A,20101117,5.000,20171201,Y,,20101110,174414,20101117,1MM+,107.168,3.828,,,,20101110,220634,1.00
F6F68302D8729CDB,S,544587VK1,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.642,20291101,Y,,20101110,174421,20101123,15000.00,102.250,7.418,,,,20101110,220634,1.00
8A797893E89832B6,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101110,174422,20101116,15000.00,95.650,4.775,,,,20101110,220634,1.00
36579F66B997EE6A,P,040677AM8,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.375,20180701,,,20101110,171747,20101116,25000.00,110.000,1.476,,,,20101110,220634,1.00
4DF9A9B274D094DB,S,376604DG6,GLADSTONE MO TAXABLE-STR IMPT-BUILD AMER,20101201,3.950,20200301,Y,,20101110,174436,20101201,5000.00,100.500,3.858,,,,20101110,220634,1.00
E04F4F781D529F90,S,517732BM4,LAS VEGAS NEV REDEV AGY TAX SER A,20090326,6.500,20170615,,,20101110,174425,20101116,25000.00,114.024,4.050,,,,20101110,220634,1.00
9565F9CB6B4DE6F8,S,03254CEK2,ANAHEIM CALIF CITY SCH DIST CAP APPREC-ELEC 2002-AGM-CR,20070213,0.000,20280801,,,20101110,174444,20101116,570000.00,35.103,6.000,,,,20101110,220634,1.00
DBE33F28144BA1AB,S,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20101110,174453,20101116,20000.00,106.456,4.673,,,,20101110,220634,1.00
630A52C45690B621,S,60636X7Z0,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.500,20210501,Y,,20101110,174455,20101122,40000.00,100.000,3.499,,,,20101110,220634,1.00
D348ADB887583204,D,03254CEK2,ANAHEIM CALIF CITY SCH DIST CAP APPREC-ELEC 2002-AGM-CR,20070213,0.000,20280801,,,20101110,174444,20101116,570000.00,34.478,,,,,20101110,220634,1.00
31C044CCC5B8895E,S,819844BX8,SHARON WIS REF,20101201,3.000,20201201,Y,,20101110,090000,20101201,90000.00,100.000,3.000,,,Y,20101110,220634,1.00
92F9F0785909EB7D,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101110,174500,20101116,10000.00,102.250,6.932,,,,20101110,220634,1.00
E985E093D22B8FFC,P,040677AM8,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.375,20180701,,,20101110,171747,20101116,20000.00,110.000,1.476,,,,20101110,220634,1.00
F7E41C618C885ED6,S,45528SAS5,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,4.750,20200101,,,20101110,174530,20101116,15000.00,101.500,4.004,,,,20101110,220634,1.00
7257BD6113308D12,S,793319BS2,ST PETERSBURG FLA PROFESSIONAL REF,20031001,3.625,20141001,,,20101110,174517,20101116,25000.00,103.666,2.299,,,,20101110,220634,1.00
71C6A32AC738BE0E,P,07133AEU2,BATTERY PK CITY AUTH N Y REV ARS-JR-SER B-2,20031016,,20391101,,,20101110,164300,20101112,50000.00,85.000,,,,,20101110,220634,1.00
06301A82C772DE71,P,07133AEV0,BATTERY PK CITY AUTH N Y REV ARS-JR-SER B-3,20031016,,20391101,,,20101110,165900,20101116,25000.00,85.000,,,,,20101110,220634,1.00
2AFE65108BB091F0,P,702282KP8,PASADENA CALIF UNI SCH DIST REF,20050713,5.000,20171101,,,20101110,174259,20101116,20000.00,112.780,2.615,,,,20101110,220634,1.00
B2C72D1E4F432693,S,476034JY0,JENISON MICH PUB SCHS REF,19990501,5.250,20120501,,,20101110,174453,20101116,50000.00,105.317,1.548,,,,20101110,220634,1.00
C3C9305A55048EB7,S,819844BY6,SHARON WIS REF,20101201,3.200,20211201,Y,,20101110,090000,20101201,95000.00,100.000,3.200,,,Y,20101110,220634,1.00
36F7243D3E5C5B9B,S,68608EKK7,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,4.625,20400701,,,20101110,174556,20101116,10000.00,100.500,4.557,,,,20101110,220634,1.00
69E0B96DC5BEC461,S,98321CAX7,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,4.250,20280601,,,20101110,174613,20101122,50000.00,100.000,4.249,,,,20101110,220634,1.00
0A364CA96AE03017,S,560058A74,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,6.400,20301201,Y,,20101110,174613,20101116,10000.00,102.250,6.096,,,,20101110,220634,1.00
62CC90D0ABB7210E,P,040677AM8,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.375,20180701,,,20101110,171747,20101116,15000.00,110.000,1.476,,,,20101110,220634,1.00
91227673F38FFCF6,P,745160NB3,PUERTO RICO COMWLTH AQUEDUCT & REF-NATL-IBC,19951201,6.250,20120701,,,20101110,174536,20101116,30000.00,107.860,1.343,,,,20101110,220634,1.00
6C7ECD99EE78574C,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101110,174624,20101118,35000.00,99.900,6.608,,,,20101110,220634,1.00
40AC881B28A21158,P,89546RHJ6,TRI-CNTY MET TRANSN DIST ORE SR LIEN-PAYROLL TAX-SER A,20091027,3.000,20190901,,,20101110,174634,20101116,10000.00,100.000,2.999,,,,20101110,220634,1.00
15F42ECC5414BCEF,S,939745V51,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20170101,,,20101110,152701,20101116,375000.00,86.143,2.450,,,,20101110,220634,1.00
378A730225CDADDA,P,870441BS0,SWEETWATER CALIF AUTH WTR REV ,20050601,5.000,20150401,,,20101110,174459,20101116,20000.00,111.735,2.173,,,,20101110,220634,1.00
92767784437E1EF8,D,939745V51,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20170101,,,20101110,145828,20101116,375000.00,85.883,,,,,20101110,220634,1.00
C92AD5631DE8C24D,D,283487QS8,EL PASO CNTY COLO SINGLE PREREFUNDED-CAP ACCUMULATOR-A,19840901,0.000,20150901,,,20101110,164032,20101116,410000.00,92.560,,,,,20101110,220634,1.00
A6500FE46A0F539D,S,57582NDJ1,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20121101,,,20101110,174644,20101116,5000.00,107.701,1.494,,,,20101110,220634,1.00
CAAB00D4E28951FC,S,819844BZ3,SHARON WIS REF,20101201,3.400,20221201,Y,,20101110,090000,20101201,100000.00,100.000,3.400,,,Y,20101110,220634,1.00
D1819553AC24C3E4,P,837147U96,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20180101,,,20101110,174532,20101116,50000.00,111.115,2.999,,,,20101110,220634,1.00
18E4E562AC47BA6D,S,874476GH1,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20251001,,,20101110,174650,20101116,100000.00,99.750,4.022,,,,20101110,220634,1.00
339A6451855844AA,D,874476GH1,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20251001,,,20101110,174650,20101116,100000.00,98.250,,,,,20101110,220634,1.00
9A44D9C829E3930E,P,040677AM8,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.375,20180701,,,20101110,171747,20101116,20000.00,110.000,1.476,,,,20101110,220634,1.00
7A78CF56E6F2569A,S,612043HA0,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,3.000,20120701,Y,,20101110,174635,20101123,805000.00,102.418,1.470,,,,20101110,220634,1.00
07CC3F9D40A4E60C,P,34440TBS1,FOLSOM CORDOVA CALIF UNI SCH TAXABLE-SER B-1 BUILD AMER BDS,20091203,7.388,20291001,,,20101110,174711,20101116,5000.00,104.196,6.750,,,,20101110,220634,1.00
A67DA7052D655895,S,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20101110,174712,20101116,10000.00,106.456,4.673,,,,20101110,220634,1.00
FDBA70A65CB58610,S,63877NEB9,NATOMAS UNI SCH DIST CALIF CAP APPREC-ELECTION 2006,20070830,0.000,20220801,,,20101110,174718,20101116,10000.00,52.273,5.617,,,,20101110,220634,1.00
9F3350DCACA0F8EE,S,452621AE5,IMPERIAL BEACH CALIF REDEV AGY PALM AVE COML REDEV PROJ,20101118,3.250,20170601,Y,,20101110,122446,20101118,15000.00,99.999,3.250,,,,20101110,220634,1.00
2748D3222EE2C25B,P,83710DNE4,SOUTH CAROLINA ST ST HWY-SER A,20050401,4.250,20170801,,,20101110,174530,20101116,65000.00,109.350,2.151,,,,20101110,220634,1.00
D872601654252A8E,S,98321CAX7,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,4.250,20280601,,,20101110,174729,20101116,25000.00,100.000,4.249,,,,20101110,220634,1.00
7EBB1D3491259ED3,P,040677AM8,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.375,20180701,,,20101110,171747,20101116,35000.00,110.000,1.476,,,,20101110,220634,1.00
6C733E235E62CED3,P,544386BL8,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20101110,174700,20101116,5000.00,87.500,5.791,,,,20101110,220634,1.00
F6933216F9EA953F,S,13063A4L5,CALIFORNIA ST VAR PURP,20090401,5.500,20210401,,,20101110,174700,20101116,150000.00,112.633,3.729,,,,20101110,220634,1.00
B0E76947C93CD658,S,786107JH6,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20410701,,,20101110,174700,20101116,5000.00,103.250,4.491,,,,20101110,220634,1.00
ECDF02A83E2E8248,S,231266EY9,CURATORS UNIV MO SYS FACS REV SER A,20070726,4.650,20371101,,,20101110,174733,20101116,10000.00,101.750,4.165,,,,20101110,220634,1.00
F2A16AACF0112AF3,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101110,174737,20101118,10000.00,100.250,6.577,,,,20101110,220634,1.00
5C65A0344B1BBC21,S,603827SH0,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.125,20300101,,,20101110,174740,20101116,30000.00,98.000,4.278,,,,20101110,220634,1.00
280B226D42897067,P,914399FX3,UNIVERSITY ME SYS REV ,20040331,4.250,20270301,,,20101110,174753,20101116,10000.00,97.299,4.484,,,,20101110,220634,1.00
71DC4C77EBFE2014,P,658196QS2,NORTH CAROLINA EASTN MUN PWR PREREFUNDED-SER A,19860401,5.000,20170101,,,20101110,174527,20101116,85000.00,114.500,2.437,,,,20101110,220634,1.00
FB961275FD82DBCF,S,652113VR9,NEWPORT MESA CALIF UNI SCH REF-ELECTION 2000,20101130,5.000,20200801,Y,,20101110,120000,20101130,825000.00,118.612,2.790,,,Y,20101110,220634,1.00
757628D8B323AF2D,S,819844CA7,SHARON WIS REF,20101201,3.600,20231201,Y,,20101110,090000,20101201,100000.00,100.000,3.600,,,Y,20101110,220634,1.00
6290C9CA749CA4F2,P,040677AM8,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.375,20180701,,,20101110,171747,20101116,15000.00,110.000,1.476,,,,20101110,220634,1.00
5B84B4483F76371E,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101110,174808,20101116,5000.00,97.250,4.926,,,,20101110,220634,1.00
E038452EEAFD75C8,P,612448LS7,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20370801,,,20101110,174810,20101116,5000.00,83.632,5.700,,,,20101110,220634,1.00
9E87B3A3ED18DAF1,S,885715CV2,THREE RIVERS OHIO LOC SCH DIST CAP APPREC-SCH IMPT-SER C,20100930,0.000,20301201,,,20101110,174814,20101116,40000.00,37.875,4.903,,,,20101110,220634,1.00
C3F5A7103F2CA314,P,549843DA5,LUGOFF-ELGIN WTR AUTH S C ,20070712,5.000,20190701,,,20101110,174524,20101116,100000.00,108.500,3.548,,,,20101110,220634,1.00
0D8AA1AF8F5EE1B3,S,838124JT3,SOUTH HADLEY MASS ,20010801,5.000,20120615,,,20101110,174654,20101116,15000.00,103.183,1.202,,,,20101110,220634,1.00
83DFD2FC1FEFECCB,P,33876RAS1,FLATHEAD CNTY MONT ,20090717,4.000,20260701,,,20101110,174826,20101116,10000.00,101.824,3.750,,,,20101110,220634,1.00
0F6FFD9208206D60,S,245592AN0,DELANO CALIF FING AUTH LEASE POLICE STA & CAP IMPTS-SER A,20101117,5.000,20181201,Y,,20101110,174827,20101117,1MM+,106.315,4.071,,,,20101110,220634,1.00
5CEA54FCD96CC898,S,196617FP4,COLORADO SPRINGS COLO HOSP REV REF,20090730,5.750,20241215,,,20101110,174834,20101116,5000.00,105.104,4.369,,,,20101110,220634,1.00
CB637B891B2D3FAF,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101110,174836,20101118,10000.00,100.250,6.577,,,,20101110,220634,1.00
59F81E41B8F16842,S,988234DE7,YUBA CITY CALIF REDEV AGY TAX SER A,20040817,6.000,20390901,,,20101110,174757,20101116,20000.00,98.500,6.111,,,,20101110,220634,1.00
FED3CEFC88BA194D,S,544587VK1,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.642,20291101,Y,,20101110,174854,20101123,10000.00,102.250,7.418,,,,20101110,220634,1.00
552762E5D2153231,P,854489AR2,STANISLAUS CNTY CALIF PENSION TAXABLE-REF,19950815,7.150,20130815,,,20101110,174521,20101116,35000.00,101.500,6.539,,,,20101110,220634,1.00
1DD8403761E3E41B,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101110,174908,20101123,5000.00,102.500,7.627,,,,20101110,220634,1.00
0003C3A4448CFCA7,S,575827T26,MASSACHUSETTS ST SER A,20010101,5.000,20150101,,,20101110,174641,20101116,10000.00,99.917,5.564,,,,20101110,220634,1.00
4A652AB9BC2FDCC1,P,360739DV5,FULTONDALE ALA WTS-SER A,20040401,4.100,20180201,,,20101110,171750,20101116,30000.00,109.823,1.559,,,,20101110,220634,1.00
DAF07D6A7CEC38EC,S,819844CB5,SHARON WIS REF,20101201,3.800,20241201,Y,,20101110,090000,20101201,90000.00,100.000,3.800,,,Y,20101110,220634,1.00
5182832AAA5B60F0,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101110,174923,20101123,100000.00,99.000,5.191,,,,20101110,220634,1.00
5A3B41F3423B7C46,S,884557BF5,THOMASTON-UPSON CNTY GA OFFICE ,20021101,3.400,20101201,,,20101110,174607,20101116,10000.00,99.305,19.908,,,,20101110,220634,1.00
48A9C533BA6E4084,P,914692C71,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,4.750,20280701,,,20101110,174929,20101116,5000.00,96.545,5.048,,,,20101110,220634,1.00
6E049B76291B8794,S,612043HQ5,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20300701,Y,,20101110,174937,20101123,50000.00,103.000,4.624,,,,20101110,220634,1.00
88AAEC21051DDC3E,D,914692C71,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,4.750,20280701,,,20101110,174929,20101116,5000.00,97.030,,,,,20101110,220634,1.00
B9177B62FADFEC4B,S,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20101110,174955,20101116,5000.00,100.220,5.055,,,,20101110,220634,1.00
9CDD7C0939B335AF,S,964559NQ7,WHITE SETTLEMENT TEX INDPT SCH CAP APPREC-SCH BLDG,20050715,0.000,20330815,,,20101110,174957,20101116,50000.00,31.434,4.519,,,,20101110,220634,1.00
599E3B1D123C1275,P,360739DV5,FULTONDALE ALA WTS-SER A,20040401,4.100,20180201,,,20101110,171750,20101116,5000.00,109.823,1.559,,,,20101110,220634,1.00
534339A8729CC236,S,819844CC3,SHARON WIS REF,20101201,4.000,20251201,Y,,20101110,090000,20101201,90000.00,100.000,4.000,,,Y,20101110,220634,1.00
F2C9616FDA9CBE50,S,344610BH2,FONTANA CALIF PUB FING AUTH ,20070912,5.000,20370901,,,20101110,175004,20101116,15000.00,94.717,5.373,,,,20101110,220634,1.00
59AE8D15F2B56874,S,359900PR2,FULTON CNTY GA DEV AUTH REV KLAUS PKING & FAMILY HSG PROJS,20030715,5.000,20291101,,,20101110,175012,20101116,10000.00,101.390,4.492,,,,20101110,220634,1.00
842ECBD0B64F9E8C,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101110,175015,20101123,50000.00,101.250,4.965,,,,20101110,220634,1.00
D7ADA3AC19CB0189,S,777543QX0,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.250,20221201,Y,,20101110,175022,20101118,5000.00,100.000,5.249,,,,20101110,220634,1.00
C967098340C2147F,S,657902XP2,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20211001,,,20101110,175028,20101116,20000.00,101.150,4.351,,,,20101110,220634,1.00
859CA836EDC7DE19,S,39753MES3,GREGG CNTY TEX HEALTH FACS DEV UNREFUNDED BAL-GOOD SHEPHERD-A,20020401,5.800,20141001,,,20101110,174709,20101110,20000.00,103.398,3.916,,,,20101110,220634,1.00
080CB5A096F0F782,P,360739DV5,FULTONDALE ALA WTS-SER A,20040401,4.100,20180201,,,20101110,171750,20101116,15000.00,109.823,1.559,,,,20101110,220634,1.00
14679A2B7BFB45F4,S,777543QX0,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.250,20221201,Y,,20101110,175041,20101118,15000.00,100.000,5.249,,,,20101110,220634,1.00
869687D8C94D2FBC,S,735240YG2,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.000,20290701,,,20101110,175035,20101116,25000.00,99.748,4.019,,,,20101110,220634,1.00
DE0FDDC872D74EF9,S,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20101110,175047,20101116,50000.00,42.775,4.632,,,,20101110,220634,1.00
687B21F17A185B7B,S,603827SH0,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.125,20300101,,,20101110,175049,20101116,10000.00,98.000,4.278,,,,20101110,220634,1.00
78C23C17E620F520,S,819844CD1,SHARON WIS REF,20101201,4.100,20261201,Y,,20101110,090000,20101201,95000.00,100.000,4.100,,,Y,20101110,220634,1.00
A00B3A2FC6B2F423,P,360739DV5,FULTONDALE ALA WTS-SER A,20040401,4.100,20180201,,,20101110,171750,20101116,10000.00,109.823,1.559,,,,20101110,220634,1.00
B06EDE4C14FAAFF4,S,59465HKB1,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,5.000,20141201,,,20101110,174723,20101116,5000.00,104.096,3.894,,,,20101110,220634,1.00
0976386353307D41,S,282832BE3,EL CENTRO CALIF FING AUTH WTR SER A,20060628,5.250,20351001,,,20101110,175100,20101116,5000.00,106.482,4.000,,,,20101110,220634,1.00
1359BAB6F6600613,S,938716AR8,WASHINGTON CNTY UTAH SALES TAX ,20061117,4.375,20310901,,,20101110,175112,20101116,10000.00,99.752,4.392,,,,20101110,220634,1.00
4D6273D108E54CD9,S,439794FF0,HOPKINS CNTY TEX REF,20101201,4.125,20320901,Y,,20101110,175112,20101207,10000.00,100.000,4.124,,,,20101110,220634,1.00
4B394C729696ADB9,S,847175HA7,SPARTANBURG S C SAN SWR DIST CONV-SER B,20050802,4.375,20350301,,,20101110,175112,20101116,10000.00,98.880,4.450,,,,20101110,220634,1.00
D326ABB6464C0776,S,652113VJ7,NEWPORT MESA CALIF UNI SCH REF-ELECTION 2000,20101130,5.000,20260801,Y,,20101110,120000,20101130,1000000.00,109.037,3.870,,,Y,20101110,220634,1.00
9689EFAFF3635517,P,360739DV5,FULTONDALE ALA WTS-SER A,20040401,4.100,20180201,,,20101110,171750,20101116,10000.00,109.823,1.559,,,,20101110,220634,1.00
B2BB067C1CEF8909,S,830227CP7,SKAGIT CNTY WASH PUB HOSP DIST SKAGIT VY HOSP,20101118,4.250,20191201,Y,,20101110,174500,20101118,40000.00,100.000,4.250,,,,20101110,220634,1.00
B712F97CCA0F5B10,S,652113VH1,NEWPORT MESA CALIF UNI SCH REF-ELECTION 2000,20101130,5.000,20250801,Y,,20101110,120000,20101130,1MM+,109.799,3.780,,,Y,20101110,220634,1.00
1B69B971508B1E00,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101110,175144,20101116,20000.00,102.250,6.932,,,,20101110,220634,1.00
664C75D4A37DC5B6,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101110,175144,20101118,20000.00,100.250,6.577,,,,20101110,220634,1.00
7C2E6003A4BA6CD1,S,274345HA8,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.680,20340901,Y,,20101110,175144,20101201,20000.00,101.750,6.433,,,,20101110,220634,1.00
DF61FC82C09C72EE,S,560058B40,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,6.750,20351201,Y,,20101110,175144,20101116,20000.00,102.500,6.408,,,,20101110,220634,1.00
A97709F24B850F30,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,Y,,20101110,175145,20101112,20000.00,101.850,6.151,,,,20101110,220634,1.00
7383C1A6B2BDEE53,S,560058A74,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,6.400,20301201,Y,,20101110,175145,20101116,20000.00,102.250,6.096,,,,20101110,220634,1.00
B3881F8F15353DF3,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101110,175146,20101116,5000.00,102.250,6.932,,,,20101110,220634,1.00
9DBA0E6C4BF64C74,P,360739DV5,FULTONDALE ALA WTS-SER A,20040401,4.100,20180201,,,20101110,171750,20101116,5000.00,109.823,1.559,,,,20101110,220634,1.00
C3D715E1378201BF,S,544587VK1,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.642,20291101,Y,,20101110,175200,20101123,5000.00,102.250,7.418,,,,20101110,220634,1.00
238951E0D2688020,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101110,175201,20101116,15000.00,97.250,4.926,,,,20101110,220634,1.00
5A26C271ED83A22F,S,649787J82,NEW YORK ST SER A,20050316,4.000,20110315,,,20101110,175144,20101112,20000.00,101.019,1.001,,,,20101110,220634,1.00
9D4F470415D70587,P,752121AM5,RANCHO CUCAMONGA CALIF PUB FIN REF-SR LIEN-SER A,19990722,5.000,20110902,,,20101110,175204,20101116,10000.00,101.150,2.662,,,,20101110,220634,1.00
5C7F177EDE61F9DF,P,797652H72,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.250,20230101,,,20101110,175209,20101116,10000.00,99.709,5.282,,,,20101110,220634,1.00
F314B779827EC027,P,797415EH5,SAN DIEGO CNTY CALIF WTR AUTH SER A,19981015,4.750,20280501,,,20101110,175211,20101116,5000.00,99.693,4.776,,,,20101110,220634,1.00
1FA99E3AD207DB17,D,752121AM5,RANCHO CUCAMONGA CALIF PUB FIN REF-SR LIEN-SER A,19990722,5.000,20110902,,,20101110,175204,20101116,10000.00,101.150,,,,,20101110,220634,1.00
188080831C55E0D2,D,797652H72,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.250,20230101,,,20101110,175209,20101116,10000.00,99.709,,,,,20101110,220634,1.00
55E6028D48057E23,D,797415EH5,SAN DIEGO CNTY CALIF WTR AUTH SER A,19981015,4.750,20280501,,,20101110,175211,20101116,5000.00,99.693,,,,,20101110,220634,1.00
D0D60A0EAE8D98C2,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101110,175218,20101123,10000.00,98.910,4.333,,,,20101110,220634,1.00
46DE102D3D693B59,S,797652M43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20250501,,,20101110,175218,20101116,10000.00,100.000,4.989,,,,20101110,220634,1.00
07BE05839CDA0255,S,652113VG3,NEWPORT MESA CALIF UNI SCH REF-ELECTION 2000,20101130,5.000,20240801,Y,,20101110,120000,20101130,1MM+,110.567,3.690,,,Y,20101110,220634,1.00
C819D2219A132169,P,360739DV5,FULTONDALE ALA WTS-SER A,20040401,4.100,20180201,,,20101110,171750,20101116,10000.00,109.823,1.559,,,,20101110,220634,1.00
2D014D521C90843C,S,214435FN4,COOK CNTY ILL SCH DIST NO 102 CAP APPREC,20010628,0.000,20171201,,,20101110,175228,20101116,20000.00,78.321,3.500,,,,20101110,220634,1.00
8B50C2E06E38D52B,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101110,175240,20101123,5000.00,102.500,7.627,,,,20101110,220634,1.00
6CC021314EFFE6D9,S,917547SM4,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE PG-SER A,20060119,4.250,20270515,,,20101110,175239,20101116,25000.00,100.000,4.250,,,,20101110,220634,1.00
F73A14FDDF050486,P,360739DV5,FULTONDALE ALA WTS-SER A,20040401,4.100,20180201,,,20101110,171750,20101116,35000.00,109.823,1.559,,,,20101110,220634,1.00
63DBC2EFAA7B0743,S,837152ER4,SOUTH CAROLINA TRANSN SER A,20011201,5.125,20311001,,,20101110,175303,20101116,5000.00,103.500,1.093,,,,20101110,220634,1.00
387FF3C52F450AB9,S,544587VK1,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.642,20291101,Y,,20101110,175318,20101123,20000.00,102.250,7.418,,,,20101110,220634,1.00
B5BEB9AD825DEE1E,S,274251AN7,EAST PALO ALTO CALIF PUB FING UNIV CIRCLE GATEWAY/101-SER A,20050825,5.000,20291001,,,20101110,175233,20101116,20000.00,94.000,5.515,,,,20101110,220634,1.00
E55EB03F6D2FC92F,S,652113UY5,NEWPORT MESA CALIF UNI SCH REF-ELECTION 2000,20101130,3.000,20160801,Y,,20101110,120000,20101130,200000.00,107.332,1.640,,,Y,20101110,220634,1.00
2744AAA0D5AA64D4,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,20101110,220634,1.00
F707A3A2C77AEBEB,P,360739DV5,FULTONDALE ALA WTS-SER A,20040401,4.100,20180201,,,20101110,171750,20101116,10000.00,109.823,1.559,,,,20101110,220634,1.00
93E840A4FAFB65F3,S,819844CE9,SHARON WIS REF,20101201,4.200,20271201,Y,,20101110,090000,20101201,95000.00,100.000,4.200,,,Y,20101110,220634,1.00
1B4F8D98A99BF47E,S,011832L59,ALASKA ST HSG FIN CORP AMT-HOME MTG-SER A,20060126,4.800,20251201,,,20101110,175331,20101116,5000.00,100.000,4.799,,,,20101110,220634,1.00
F1681D2E5F8A002E,S,848666CY7,SPOKANE ETC CNTYS WASH CONS REF,20030701,3.000,20111215,,,20101110,175335,20101116,5000.00,101.900,1.224,,,,20101110,220634,1.00
E7CA47B8AE97EACF,S,652113UV1,NEWPORT MESA CALIF UNI SCH REF-ELECTION 2000,20101130,3.000,20130801,Y,,20101110,120000,20101130,1MM+,105.880,0.770,,,Y,20101110,220634,1.00
F946DF9B691944CF,S,684212FF5,ORANGE CNTY CALIF ARPT REV SER B,20090709,5.250,20390701,,,20101110,175349,20101116,25000.00,105.184,4.516,,,,20101110,220634,1.00
EB8CB3B856289561,S,652113VL2,NEWPORT MESA CALIF UNI SCH REF-ELECTION 2000,20101130,4.000,20160801,Y,,20101110,120000,20101130,235000.00,112.725,1.640,,,Y,20101110,220634,1.00
A160D4862DA07457,P,360739DV5,FULTONDALE ALA WTS-SER A,20040401,4.100,20180201,,,20101110,171750,20101116,5000.00,109.823,1.559,,,,20101110,220634,1.00
3EA6107DDEE1FC03,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20101110,175403,20101116,45000.00,90.375,5.082,,,,20101110,220634,1.00
2D7E732EBF13B367,P,360739DV5,FULTONDALE ALA WTS-SER A,20040401,4.100,20180201,,,20101110,171750,20101116,15000.00,109.823,1.559,,,,20101110,220634,1.00
030E267BC00F08FE,S,68608EKK7,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,4.625,20400701,,,20101110,175426,20101116,15000.00,100.500,4.557,,,,20101110,220634,1.00
8B2701F8F64C6D2F,S,45129UBM5,IDAHO HEALTH FACS AUTH HOSP GRITMAN MED CTR PROJ,20030601,4.750,20220601,,,20101110,175404,20101116,5000.00,99.993,4.751,,,,20101110,220634,1.00
E07C79FDDB7F6FAB,S,189785FJ2,COACHELLA CALIF REDEV AGY TAX SPL ESCROW-SUB-MERGED AREAS-A,20060523,4.200,20160901,,,20101110,175225,20101116,25000.00,103.630,3.501,,,,20101110,220634,1.00
8D3D3CF44EB22FE4,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101110,175426,20101116,10000.00,96.915,7.287,,,,20101110,220634,1.00
812DCA5D3F4A8E1B,S,245592AP5,DELANO CALIF FING AUTH LEASE POLICE STA & CAP IMPTS-SER A,20101117,5.000,20191201,Y,,20101110,175439,20101117,1MM+,105.463,4.265,,,,20101110,220634,1.00
BC5F06A16FF2E820,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101110,175447,20101118,10000.00,100.250,6.577,,,,20101110,220634,1.00
1EF4F37331251B6E,S,34440TBS1,FOLSOM CORDOVA CALIF UNI SCH TAXABLE-SER B-1 BUILD AMER BDS,20091203,7.388,20291001,,,20101110,175507,20101116,5000.00,106.696,6.386,,,,20101110,220634,1.00
F2354A253AC9BD2A,S,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20101110,175509,20101116,5000.00,105.104,6.206,,,,20101110,220634,1.00
F703EBB00377CD94,S,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20101110,175511,20101116,15000.00,103.250,4.253,,,,20101110,220634,1.00
148CD517F64648CD,P,360739DV5,FULTONDALE ALA WTS-SER A,20040401,4.100,20180201,,,20101110,171750,20101116,25000.00,109.823,1.559,,,,20101110,220634,1.00
6D902D1F455F465E,S,549802BY1,LUFKIN TEX HEALTH FACS DEV REF & IMPT-MEM HEALTH SYS,20091119,6.250,20370215,,,20101110,175500,20101116,5000.00,104.249,5.598,,,,20101110,220634,1.00
9098C55FB4ABD777,S,927072AW8,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,5.000,20310501,Y,,20101110,175521,20101130,10000.00,102.800,4.629,,,,20101110,220634,1.00
EDC6999F8D1263CB,S,543583JD1,LORAIN CNTY OHIO HOSP REV REF-CATHOLIC-C-1-RMKT 05/08/08,20031009,5.000,20330401,,,20101110,175526,20101116,10000.00,102.500,4.600,,,,20101110,220634,1.00
AE89D01CF7D1D4EC,S,64578CAG6,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.400,20230915,,,20101110,175531,20101116,10000.00,100.000,6.386,,,,20101110,220634,1.00
934E2FC4D0883345,D,64578CAG6,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.400,20230915,,,20101110,175531,20101116,10000.00,98.250,,,,,20101110,220634,1.00
A84FEE1B057C6411,S,777543QX0,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.250,20221201,Y,,20101110,175538,20101118,30000.00,100.000,5.249,,,,20101110,220634,1.00
1B8616814A1B1062,P,360739DV5,FULTONDALE ALA WTS-SER A,20040401,4.100,20180201,,,20101110,171750,20101116,10000.00,109.823,1.559,,,,20101110,220634,1.00
D17E8213AD6D35C3,S,652113VL2,NEWPORT MESA CALIF UNI SCH REF-ELECTION 2000,20101130,4.000,20160801,Y,,20101110,120000,20101130,750000.00,112.725,1.640,,,Y,20101110,220634,1.00
141C6BC023E28EBF,S,652113VN8,NEWPORT MESA CALIF UNI SCH REF-ELECTION 2000,20101130,5.000,20180801,Y,,20101110,120000,20101130,500000.00,119.658,2.200,,,Y,20101110,220634,1.00
444B04E8A9E2EE1B,S,603827SH0,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.125,20300101,,,20101110,175547,20101116,20000.00,98.000,4.278,,,,20101110,220634,1.00
415F912830750868,S,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20101110,175548,20101116,5000.00,100.000,5.388,,,,20101110,220634,1.00
20643AB92B4460DE,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101110,175553,20101123,5000.00,98.910,4.333,,,,20101110,220634,1.00
4A7F0EE5CC9FEB28,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20101110,175605,20101116,25000.00,99.995,4.500,,,,20101110,220634,1.00
132C5FEB9F53ECA4,D,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20101110,175605,20101116,25000.00,98.120,,,,,20101110,220634,1.00
3057B9A3B04513F2,P,360739DV5,FULTONDALE ALA WTS-SER A,20040401,4.100,20180201,,,20101110,171750,20101116,15000.00,109.823,1.559,,,,20101110,220634,1.00
7040C5EA3EBCD80E,S,798063DT7,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20250801,,,20101110,175628,20101116,20000.00,44.876,5.452,,,,20101110,220634,1.00
9C1ED37AF94853DD,S,544587VK1,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.642,20291101,Y,,20101110,175630,20101123,10000.00,102.250,7.418,,,,20101110,220634,1.00
D35BF567EDABA0F7,S,603827QX7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C-BHAC-CR,20050602,5.000,20240101,,,20101110,175630,20101116,5000.00,104.500,3.809,,,,20101110,220634,1.00
4FCB054433B41054,S,652113VT5,NEWPORT MESA CALIF UNI SCH REF-ELECTION 2000,20101130,5.000,20220801,Y,,20101110,120000,20101130,1MM+,113.705,3.330,,,Y,20101110,220634,1.00
FB36F5902F9DECB2,S,652113VA6,NEWPORT MESA CALIF UNI SCH REF-ELECTION 2000,20101130,4.000,20180801,Y,,20101110,120000,20101130,400000.00,112.637,2.200,,,Y,20101110,220634,1.00
B855063DD80213DD,S,652113VA6,NEWPORT MESA CALIF UNI SCH REF-ELECTION 2000,20101130,4.000,20180801,Y,,20101110,120000,20101130,100000.00,112.637,2.200,,,Y,20101110,220634,1.00
85CFC18EC8FA51A5,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101110,175648,20101118,40000.00,100.250,6.577,,,,20101110,220634,1.00
10406ABFD9CEB4A7,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101110,175708,20101118,20000.00,100.250,6.577,,,,20101110,220634,1.00
0ED0A5C095406465,S,652113VN8,NEWPORT MESA CALIF UNI SCH REF-ELECTION 2000,20101130,5.000,20180801,Y,,20101110,120000,20101130,500000.00,119.658,2.200,,,Y,20101110,220634,1.00
C53A89F2B55DD023,S,034447BY7,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.808,20300815,Y,,20101110,175726,20101208,5000.00,102.250,6.489,,,,20101110,220634,1.00
0890488FB650A07F,S,13062NB71,CALIFORNIA ST ,20020201,5.000,20250201,,,20101110,175720,20101115,15000.00,101.750,3.507,,,,20101110,220634,1.00
94E00569E537E1F7,S,034447BY7,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.808,20300815,Y,,20101110,175746,20101208,25000.00,102.250,6.489,,,,20101110,220634,1.00
2B8D39C67E84A047,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101110,175628,20101130,15000.00,99.250,6.271,,,,20101110,220634,1.00
9BCE43376B2A0A28,S,68608EKK7,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,4.625,20400701,,,20101110,175748,20101116,10000.00,100.500,4.557,,,,20101110,220634,1.00
B909E90E77FBE78A,S,544587VK1,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.642,20291101,Y,,20101110,175809,20101123,25000.00,102.250,7.418,,,,20101110,220634,1.00
B4D7F972E70C4D12,P,054879HF1,AZTEC N MEX MUN SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100824,5.686,20270801,,,20101110,175830,20101115,5000.00,101.717,5.454,,,,20101110,220634,1.00
1D7191AEBA5A3682,S,088006EJ6,BEVERLY HILLS CALIF PUB FING REF-CAP IMPT PROJ,20091211,4.000,20180601,,,20101110,175825,20101116,25000.00,110.099,2.521,,,,20101110,220634,1.00
C5732CDDB3833BC7,D,088006EJ6,BEVERLY HILLS CALIF PUB FING REF-CAP IMPT PROJ,20091211,4.000,20180601,,,20101110,175825,20101116,25000.00,109.099,,,,,20101110,220634,1.00
F722A7E828E8F2E1,S,657902XP2,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20211001,,,20101110,175835,20101116,40000.00,101.150,4.351,,,,20101110,220634,1.00
98F608945697135E,S,652113UX7,NEWPORT MESA CALIF UNI SCH REF-ELECTION 2000,20101130,2.500,20150801,Y,,20101110,120000,20101130,600000.00,105.418,1.300,,,Y,20101110,220634,1.00
2DCD467EFCB2F9EF,S,13062PLX8,CALIFORNIA ST ,20031101,5.125,20241101,,,20101110,175847,20101115,5000.00,103.000,4.039,,,,20101110,220634,1.00
4F41B81793CE1D1E,S,870470CH2,SWEETWATER CALIF UN HIGH SCH ,20010315,4.150,20120901,,,20101110,175858,20101116,20000.00,104.256,1.250,,,,20101110,220634,1.00
1587E163DB9CA054,S,658909BC9,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,4.375,20250701,Y,,20101110,175816,20101202,30000.00,100.000,,,,,20101110,220634,1.00
77D9F44DF47E3A83,S,557786GT1,MADISON MICH DIST PUB SCHS REF,20050523,4.375,20160501,,,20101110,175900,20101116,55000.00,109.930,2.034,,,,20101110,220634,1.00
6678D4EEDA3954AC,S,54439NFL6,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJS-D,20101109,7.500,20290901,,,20101110,175949,20101116,15000.00,105.800,6.681,,,,20101110,220634,1.00
81A24D897D51C737,D,54439NFL6,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJS-D,20101109,7.500,20290901,,,20101110,175949,20101116,15000.00,103.800,,,,,20101110,220634,1.00
CFCF4A0221993CAA,S,13062PPL0,CALIFORNIA ST ,20040201,5.000,20250201,,,20101110,175955,20101116,20000.00,103.125,3.951,,,,20101110,220634,1.00
DE43E89600FCC644,P,658909BC9,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,4.375,20250701,Y,,20101110,175919,20101202,30000.00,100.000,,,,,20101110,220634,1.00
72A1E0097ABE0E32,P,64579E7X8,NEW JERSEY HEALTH CARE FACS VAR-MERIDIAN HEALTH SYS-SER A,20030220,,20330701,,,20101110,083246,20101118,1MM+,100.000,,,,,20101110,220634,1.00
9BFD850490210E67,S,60635R6T9,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-C,20100513,,20450601,,,20101110,083719,20101110,200000.00,100.000,,,,,20101110,220634,1.00
801B5E9020DB2841,P,544495DH4,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010607,,20340701,,,20101110,084209,20101110,600000.00,100.000,,,,,20101110,220634,1.00
F1F67FF466AEF34F,P,575827R44,MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER A,20001207,,20301201,,,20101110,085647,20101110,1MM+,100.000,,,,,20101110,220634,1.00
0E42916A3EB5D253,P,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20101110,090250,20101110,1MM+,100.000,,,,,20101110,220634,1.00
3CE3529303777D9D,P,544495DH4,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010607,,20340701,,,20101110,090731,20101110,300000.00,100.000,,,,,20101110,220634,1.00
FBB3C9FE24C4CE29,P,917565DZ3,UTAH TRAN AUTH SALES TAX REV ADJ-SUB-SER A,20060706,,20360615,,,20101110,091313,20101110,1MM+,100.000,,,,,20101110,220634,1.00
7F1674DAA2B08595,P,544525DB1,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-2,20010301,,20350701,,,20101110,091448,20101110,300000.00,100.000,,,,,20101110,220634,1.00
39D1E91BCEDB091A,P,13062RG85,CALIFORNIA ST VAR-SER B-SUBSER B-6,20051117,,20400501,,,20101110,091635,20101110,200000.00,100.000,,,,,20101110,220634,1.00
BED6D5A723D51551,S,917565DZ3,UTAH TRAN AUTH SALES TAX REV ADJ-SUB-SER A,20060706,,20360615,,,20101110,092714,20101110,800000.00,100.000,,,,,20101110,220634,1.00
573AB6B50AC1418B,S,775086CR0,ROGERS ARK SWR REV IMPT,20070201,4.375,20330201,,,20101110,180004,20101116,50000.00,101.214,4.150,,,,20101110,220634,1.00
5CCD9DE212E817B1,S,664848AA6,NORTHERN CALIF TRANSMISSION VAR-REF-CALIF-ORE TRANSMISS-A,20020501,,20240501,,,20101110,092743,20101110,1MM+,100.000,,,,,20101110,220634,1.00
31D151B58A1EB6C9,S,917565DZ3,UTAH TRAN AUTH SALES TAX REV ADJ-SUB-SER A,20060706,,20360615,,,20101110,092851,20101110,1MM+,100.000,,,,,20101110,220634,1.00
81A43AD018EFE204,S,13067JMK4,CALIFORNIA ST ECONOMIC VAR-SER C-11-RMKT 12/2/09,20040616,,20230701,,,20101110,092909,20101112,1MM+,100.000,,,,,20101110,220634,1.00
5A7C229BD778A184,P,917565DZ3,UTAH TRAN AUTH SALES TAX REV ADJ-SUB-SER A,20060706,,20360615,,,20101110,092920,20101110,1000000.00,100.000,,,,,20101110,220634,1.00
6A23E57BFA2522DB,S,01170PBV7,ALASKA HSG FIN CORP HOME MTG VAR-SER B,20070531,,20411201,,,20101110,093251,20101110,1MM+,100.000,,,,,20101110,220634,1.00
FEFFB1B94F2C90FD,P,64966FA95,NEW YORK N Y ADJ-SER I-SUBSER I-5,20060411,,20360401,,,20101110,093744,20101110,1000000.00,100.000,,,,,20101110,220634,1.00
7B3FE5B33FD75C73,P,871720BY3,SYRACUSE N Y INDL DEV AGY VAR-SYRACUSE UNIV PROJ-SER A-1,20080130,,20380701,,,20101110,093840,20101110,1MM+,100.000,,,,,20101110,220634,1.00
B28CD058D9EACF08,P,544495DH4,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010607,,20340701,,,20101110,093948,20101110,400000.00,100.000,,,,,20101110,220634,1.00
213641503DC7DC54,S,871720BZ0,SYRACUSE N Y INDL DEV AGY VAR-SYRACUSE UNIV PROJ-SER A-2,20080130,,20371201,,,20101110,094004,20101110,700000.00,100.000,,,,,20101110,220634,1.00
9CE7CF6494D13A9D,S,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20101110,094916,20101110,1MM+,100.000,,,,,20101110,220634,1.00
90D1612B4F8662EB,P,455057TR0,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-3-,20070328,,20370201,,,20101110,094936,20101110,800000.00,100.000,,,,,20101110,220634,1.00
5FD6BDE4716FA2E4,S,544525DB1,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-2,20010301,,20350701,,,20101110,095125,20101110,100000.00,100.000,,,,,20101110,220634,1.00
ACBC8A30DAF2E619,S,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20101110,095136,20101110,1MM+,100.000,,,,,20101110,220634,1.00
C3399924B74D0A5B,S,544495DH4,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010607,,20340701,,,20101110,095414,20101110,100000.00,100.000,,,,,20101110,220634,1.00
76CF65D0D5C0E61F,P,944514JN9,WAYNE CNTY MICH ARPT AUTH REV VAR-REF-AMT-DETROIT MET-SER C,20080626,,20211201,,,20101110,095932,20101110,1MM+,100.000,,,,,20101110,220634,1.00
D45D5397A493E8A7,P,455057TR0,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-3-,20070328,,20370201,,,20101110,095941,20101110,600000.00,100.000,,,,,20101110,220634,1.00
94AC56BDC5C41C6A,S,13063A5V2,CALIFORNIA ST VAR-KINDERGARTEN-A1-RMKT-,20041021,,20340501,,,20101110,095946,20101110,100000.00,100.000,,,,,20101110,220634,1.00
0326BA753B150602,S,944514JN9,WAYNE CNTY MICH ARPT AUTH REV VAR-REF-AMT-DETROIT MET-SER C,20080626,,20211201,,,20101110,095955,20101110,1MM+,100.000,,,,,20101110,220634,1.00
68BFD059864EC3E7,S,735387BS0,PORT SEATTLE WASH PASSENGER REF-AMT-SER B,20101201,5.000,20121201,Y,,20101110,100000,20101201,1000000.00,106.462,1.700,,,Y,20101110,220634,1.00
6E070FEE7A7BDDD5,S,735387BS0,PORT SEATTLE WASH PASSENGER REF-AMT-SER B,20101201,5.000,20121201,Y,,20101110,100000,20101201,1000000.00,106.462,1.700,,,Y,20101110,220634,1.00
E91144BE56DFFA69,S,735387BM3,PORT SEATTLE WASH PASSENGER REF-SER A,20101201,5.000,20201201,Y,,20101110,100000,20101201,1MM+,112.026,3.560,,,Y,20101110,220634,1.00
B618168C32A93FDD,S,735387BP6,PORT SEATTLE WASH PASSENGER REF-SER A,20101201,5.000,20221201,Y,,20101110,100000,20101201,1MM+,108.519,3.960,,,Y,20101110,220634,1.00
14FBC55DE6921366,S,735387BN1,PORT SEATTLE WASH PASSENGER REF-SER A,20101201,5.000,20211201,Y,,20101110,100000,20101201,1MM+,110.081,3.780,,,Y,20101110,220634,1.00
FD0E57C381322295,S,735387BW1,PORT SEATTLE WASH PASSENGER REF-AMT-SER B,20101201,5.000,20161201,Y,,20101110,100000,20101201,1MM+,110.157,3.130,,,Y,20101110,220634,1.00
4F10ECDE4ED7043F,S,735387BL5,PORT SEATTLE WASH PASSENGER REF-SER A,20101201,5.000,20171201,Y,,20101110,100000,20101201,1MM+,113.965,2.790,,,Y,20101110,220634,1.00
FB68F0A61AA0647E,S,735387BN1,PORT SEATTLE WASH PASSENGER REF-SER A,20101201,5.000,20211201,Y,,20101110,100000,20101201,1MM+,110.081,3.780,,,Y,20101110,220634,1.00
D32E82CA26192866,S,735387BM3,PORT SEATTLE WASH PASSENGER REF-SER A,20101201,5.000,20201201,Y,,20101110,100000,20101201,1MM+,112.026,3.560,,,Y,20101110,220634,1.00
9AF382EF07BE7152,S,544495DH4,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010607,,20340701,,,20101110,100347,20101110,200000.00,100.000,,,,,20101110,220634,1.00
AF3395B4687EBE9F,S,735387BT8,PORT SEATTLE WASH PASSENGER REF-AMT-SER B,20101201,5.000,20131201,Y,,20101110,100000,20101201,1MM+,108.480,2.070,,,Y,20101110,220634,1.00
C0D52814206649F2,S,735387BN1,PORT SEATTLE WASH PASSENGER REF-SER A,20101201,5.000,20211201,Y,,20101110,100000,20101201,1MM+,110.081,3.780,,,Y,20101110,220634,1.00
CCBFEFF8F4B82C53,D,645903AJ4,NEW JERSEY ECONOMIC DEV AUTH DISP WASTE MGMT NEW JERSEY-A,20040610,5.300,20150601,,,20101110,113729,20101116,10000.00,105.094,,,,,20101110,220634,1.00
CE11D1EB4DEFA196,D,59333TBT6,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20170601,,,20101110,130035,20101116,20000.00,104.113,,,,,20101110,220634,1.00
1A270ACE80BD8160,S,735387BL5,PORT SEATTLE WASH PASSENGER REF-SER A,20101201,5.000,20171201,Y,,20101110,100000,20101201,1MM+,113.965,2.790,,,Y,20101110,220634,1.00
5B3E39F29371B903,S,735387BR2,PORT SEATTLE WASH PASSENGER REF-AMT-SER B,20101201,1.500,20111201,Y,,20101110,100000,20101201,1MM+,100.705,0.790,,,Y,20101110,220634,1.00
7B851AC5E599DD0E,S,735387BQ4,PORT SEATTLE WASH PASSENGER REF-SER A,20101201,5.000,20231201,Y,,20101110,100000,20101201,1MM+,107.407,4.090,,,Y,20101110,220634,1.00
232E296C08A478E1,S,735387BL5,PORT SEATTLE WASH PASSENGER REF-SER A,20101201,5.000,20171201,Y,,20101110,100000,20101201,450000.00,113.965,2.790,,,Y,20101110,220634,1.00
FE2B6D573EE52CC8,S,735387BM3,PORT SEATTLE WASH PASSENGER REF-SER A,20101201,5.000,20201201,Y,,20101110,100000,20101201,1MM+,112.026,3.560,,,Y,20101110,220634,1.00
493DDD93D40AAF93,S,735387BQ4,PORT SEATTLE WASH PASSENGER REF-SER A,20101201,5.000,20231201,Y,,20101110,100000,20101201,650000.00,107.407,4.090,,,Y,20101110,220634,1.00
4D3BEDC4641202AB,P,797400FG8,SAN DIEGO CNTY CALIF REGL VAR-LTD TAX-SER B,20080327,,20380401,,,20101110,100437,20101118,1MM+,100.000,,,,,20101110,220634,1.00
F97B239CF4EDB9EB,S,735387BU5,PORT SEATTLE WASH PASSENGER REF-AMT-SER B,20101201,5.000,20141201,Y,,20101110,100000,20101201,1MM+,109.659,2.450,,,Y,20101110,220634,1.00
4DBC837F5012D121,S,735387BP6,PORT SEATTLE WASH PASSENGER REF-SER A,20101201,5.000,20221201,Y,,20101110,100000,20101201,1MM+,108.519,3.960,,,Y,20101110,220634,1.00
D430107BCF7ADC5C,S,735387BS0,PORT SEATTLE WASH PASSENGER REF-AMT-SER B,20101201,5.000,20121201,Y,,20101110,100000,20101201,1000000.00,106.462,1.700,,,Y,20101110,220634,1.00
87519ED395E6F61E,S,735387BL5,PORT SEATTLE WASH PASSENGER REF-SER A,20101201,5.000,20171201,Y,,20101110,100000,20101201,1000000.00,113.965,2.790,,,Y,20101110,220634,1.00
ECDF427B67A0A84B,S,735387BL5,PORT SEATTLE WASH PASSENGER REF-SER A,20101201,5.000,20171201,Y,,20101110,100000,20101201,220000.00,113.965,2.790,,,Y,20101110,220634,1.00
3E71BE25BFD14CA7,S,735387BW1,PORT SEATTLE WASH PASSENGER REF-AMT-SER B,20101201,5.000,20161201,Y,,20101110,100000,20101201,1MM+,110.157,3.130,,,Y,20101110,220634,1.00
56A86AA8963159B1,S,735387BL5,PORT SEATTLE WASH PASSENGER REF-SER A,20101201,5.000,20171201,Y,,20101110,100000,20101201,1000000.00,113.965,2.790,,,Y,20101110,220634,1.00
14163B920496344D,S,735387BQ4,PORT SEATTLE WASH PASSENGER REF-SER A,20101201,5.000,20231201,Y,,20101110,100000,20101201,1MM+,107.407,4.090,,,Y,20101110,220634,1.00
1B25A887B01C732B,S,735387BS0,PORT SEATTLE WASH PASSENGER REF-AMT-SER B,20101201,5.000,20121201,Y,,20101110,100000,20101201,1MM+,106.462,1.700,,,Y,20101110,220634,1.00
4B3430096C48176D,S,735387BW1,PORT SEATTLE WASH PASSENGER REF-AMT-SER B,20101201,5.000,20161201,Y,,20101110,100000,20101201,1MM+,110.157,3.130,,,Y,20101110,220634,1.00
9D7EB7C6601A7594,S,735387BQ4,PORT SEATTLE WASH PASSENGER REF-SER A,20101201,5.000,20231201,Y,,20101110,100000,20101201,1MM+,107.407,4.090,,,Y,20101110,220634,1.00
021FC08287E82FF7,S,735387BW1,PORT SEATTLE WASH PASSENGER REF-AMT-SER B,20101201,5.000,20161201,Y,,20101110,100000,20101201,450000.00,110.157,3.130,,,Y,20101110,220634,1.00
12EDAC8E2DAEC3C8,S,735387BV3,PORT SEATTLE WASH PASSENGER REF-AMT-SER B,20101201,5.000,20151201,Y,,20101110,100000,20101201,1MM+,110.443,2.750,,,Y,20101110,220634,1.00
FA9C749C3B1E4204,S,735387BV3,PORT SEATTLE WASH PASSENGER REF-AMT-SER B,20101201,5.000,20151201,Y,,20101110,100000,20101201,1MM+,110.443,2.750,,,Y,20101110,220634,1.00
1594881437C533EB,S,735387BW1,PORT SEATTLE WASH PASSENGER REF-AMT-SER B,20101201,5.000,20161201,Y,,20101110,100000,20101201,1MM+,110.157,3.130,,,Y,20101110,220634,1.00
6194D68FFC78667A,S,735387BW1,PORT SEATTLE WASH PASSENGER REF-AMT-SER B,20101201,5.000,20161201,Y,,20101110,100000,20101201,1MM+,110.157,3.130,,,Y,20101110,220634,1.00
617208194EDD09EF,S,735387BT8,PORT SEATTLE WASH PASSENGER REF-AMT-SER B,20101201,5.000,20131201,Y,,20101110,100000,20101201,1MM+,108.480,2.070,,,Y,20101110,220634,1.00
FB0BC728539773A3,S,735387BS0,PORT SEATTLE WASH PASSENGER REF-AMT-SER B,20101201,5.000,20121201,Y,,20101110,100000,20101201,1MM+,106.462,1.700,,,Y,20101110,220634,1.00
F33AD4A018B6A430,S,735387BS0,PORT SEATTLE WASH PASSENGER REF-AMT-SER B,20101201,5.000,20121201,Y,,20101110,100000,20101201,1000000.00,106.462,1.700,,,Y,20101110,220634,1.00
9B933543EA570A08,S,735387BQ4,PORT SEATTLE WASH PASSENGER REF-SER A,20101201,5.000,20231201,Y,,20101110,100000,20101201,1MM+,107.407,4.090,,,Y,20101110,220634,1.00
6AE8940E7F2CA9ED,S,735387BS0,PORT SEATTLE WASH PASSENGER REF-AMT-SER B,20101201,5.000,20121201,Y,,20101110,100000,20101201,1MM+,106.462,1.700,,,Y,20101110,220634,1.00
89F0ABA6FE102936,S,735387BS0,PORT SEATTLE WASH PASSENGER REF-AMT-SER B,20101201,5.000,20121201,Y,,20101110,100000,20101201,1000000.00,106.462,1.700,,,Y,20101110,220634,1.00
F4522166078FE6B3,S,735387BT8,PORT SEATTLE WASH PASSENGER REF-AMT-SER B,20101201,5.000,20131201,Y,,20101110,100000,20101201,1000000.00,108.480,2.070,,,Y,20101110,220634,1.00
96BB0F9BD7AD5B58,S,735387BS0,PORT SEATTLE WASH PASSENGER REF-AMT-SER B,20101201,5.000,20121201,Y,,20101110,100000,20101201,320000.00,106.462,1.700,,,Y,20101110,220634,1.00
ABC331DB8B0CABDA,S,64970VDA8,NEW YORK N Y CITY HSG DEV CORP VAR-MTG-WHITE PLAINS APTS-A,20050826,,20380301,,,20101110,101002,20101110,1000000.00,100.000,,,,,20101110,220634,1.00
0807EB7E162BE079,S,64970HAB0,NEW YORK N Y CITY HSG DEV CORP VAR-RELATED-CARNEGIE PARK-A ,19971031,,20191115,,,20101110,101036,20101110,1000000.00,100.000,,,,,20101110,220634,1.00
DCB193ABCF2320BF,P,87638QBE8,TARRANT CNTY TEX CULTURAL ED VAR-METHODIST HOSPS DALLAS-A,20080904,,20411001,,,20101110,101130,20101110,1MM+,100.000,,,,,20101110,220634,1.00
4CB36E4BF5B78F63,P,45200PSD0,ILLINOIS HEALTH FACS AUTH REV VAR-NORTHWEST CMNTY HOSP-B,20020213,,20320701,,,20101110,101200,20101110,1MM+,100.000,,,,,20101110,220634,1.00
B35422018CE7D32E,S,735387BQ4,PORT SEATTLE WASH PASSENGER REF-SER A,20101201,5.000,20231201,Y,,20101110,100000,20101201,200000.00,107.407,4.090,,,Y,20101110,220634,1.00
F4C2D9EB182F7F15,S,735387BQ4,PORT SEATTLE WASH PASSENGER REF-SER A,20101201,5.000,20231201,Y,,20101110,100000,20101201,100000.00,107.407,4.090,,,Y,20101110,220634,1.00
7EBEE0884CA37B80,S,735387BP6,PORT SEATTLE WASH PASSENGER REF-SER A,20101201,5.000,20221201,Y,,20101110,100000,20101201,1MM+,108.519,3.960,,,Y,20101110,220634,1.00
21A5BCBEDC4CEFD3,S,684209KB4,ORANGE CNTY CALIF APT DEV REV VAR-REF-ALISO CREEK PROJ-B,19921102,,20221101,,,20101110,101853,20101110,1MM+,100.000,,,,,20101110,220634,1.00
FE3A9CCD4F27EA57,P,57586EUJ8,MASSACHUSETTS ST HEALTH & EDL VAR-CHILDRENS HOSP-SER N-4,20100513,,20491001,,,20101110,102551,20101110,200000.00,100.000,,,,,20101110,220634,1.00
36AA2ECF8F871EA0,P,871720BZ0,SYRACUSE N Y INDL DEV AGY VAR-SYRACUSE UNIV PROJ-SER A-2,20080130,,20371201,,,20101110,102638,20101110,1MM+,100.000,,,,,20101110,220634,1.00
AA3BAD978E6D1D7B,S,544495DH4,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010607,,20340701,,,20101110,103216,20101110,400000.00,100.000,,,,,20101110,220634,1.00
AE4745AAFD566A3E,P,45528ST89,INDIANAPOLIS IND LOC PUB IMPT VAR-ARPT-C2-RMKT-02/25/09,20080626,,20360101,,,20101110,103242,20101110,300000.00,100.000,,,,,20101110,220634,1.00
5DA2F887D7BC5C3E,P,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20101110,103413,20101110,500000.00,100.000,,,,,20101110,220634,1.00
67D6F3FA826C2E2E,P,871720BZ0,SYRACUSE N Y INDL DEV AGY VAR-SYRACUSE UNIV PROJ-SER A-2,20080130,,20371201,,,20101110,103425,20101110,1MM+,100.000,,,,,20101110,220634,1.00
07E81423DA63A779,P,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20101110,103536,20101110,600000.00,100.000,,,,,20101110,220634,1.00
1E3E16D09FF69C17,P,49126KFQ9,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-1,20090219,,20380815,,,20101110,103721,20101110,800000.00,100.000,,,,,20101110,220634,1.00
B40A60179E473EFF,P,575827R51,MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER B,20001207,,20301201,,,20101110,104048,20101110,1MM+,100.000,,,,,20101110,220634,1.00
AA6DA2A1558E3769,P,575827R44,MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER A,20001207,,20301201,,,20101110,104146,20101110,1MM+,100.000,,,,,20101110,220634,1.00
3468035F7273FA26,S,575827R44,MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER A,20001207,,20301201,,,20101110,104202,20101110,1MM+,100.000,,,,,20101110,220634,1.00
7A45D847A583B4AE,S,917565DZ3,UTAH TRAN AUTH SALES TAX REV ADJ-SUB-SER A,20060706,,20360615,,,20101110,104222,20101110,1MM+,100.000,,,,,20101110,220634,1.00
66293E9AC2C1D75C,P,13063A6F6,CALIFORNIA ST VAR-KINDERGARTEN-B1-RMKT-,20041021,,20340501,,,20101110,104236,20101110,800000.00,100.000,,,,,20101110,220634,1.00
BFE5AAE408D9ACB2,S,60528AAW4,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER E,20071218,,20301201,,,20101110,104251,20101110,400000.00,100.000,,,,,20101110,220634,1.00
6CDA5E2ED5CF65DE,P,13063A5V2,CALIFORNIA ST VAR-KINDERGARTEN-A1-RMKT-,20041021,,20340501,,,20101110,104255,20101110,1MM+,100.000,,,,,20101110,220634,1.00
9A37D30C06E4048D,S,575827R51,MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER B,20001207,,20301201,,,20101110,104417,20101110,1MM+,100.000,,,,,20101110,220634,1.00
D9C4D3B2841D3ADB,P,60528ABJ2,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER B,20090915,,20301201,,,20101110,104427,20101110,1MM+,100.000,,,,,20101110,220634,1.00
41D6065393863601,P,130534XL9,CALIFORNIA POLLUTN CTL FING VAR-REF-PACIFIC GAS & ELEC-B,19970916,,20261101,,,20101110,104423,20101110,1MM+,100.000,,,,,20101110,220634,1.00
ABE9C540E90BC6A2,P,57582N4H5,MASSACHUSETTS ST VAR-CONS LN-SER B,20060303,,20260301,,,20101110,104710,20101110,1MM+,100.000,,,,,20101110,220634,1.00
7B110D067807F3A1,S,60528ABJ2,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER B,20090915,,20301201,,,20101110,104732,20101110,1MM+,100.000,,,,,20101110,220634,1.00
0BC39CDFC123727B,S,575827R44,MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER A,20001207,,20301201,,,20101110,104733,20101110,1MM+,100.000,,,,,20101110,220634,1.00
05BF0CC5A3BC282D,P,57586EUJ8,MASSACHUSETTS ST HEALTH & EDL VAR-CHILDRENS HOSP-SER N-4,20100513,,20491001,,,20101110,105110,20101110,1MM+,100.000,,,,,20101110,220634,1.00
8D016723C4EC0236,P,575827R44,MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER A,20001207,,20301201,,,20101110,105148,20101110,1MM+,100.000,,,,,20101110,220634,1.00
CE9D18C3E9FCBAA4,P,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20101110,105205,20101110,1MM+,100.000,,,,,20101110,220634,1.00
E5E4BBBF2DD6777A,P,64966FA95,NEW YORK N Y ADJ-SER I-SUBSER I-5,20060411,,20360401,,,20101110,105213,20101110,1MM+,100.000,,,,,20101110,220634,1.00
8A18D14A62D855D5,P,73358ECA0,PORT AUTH N Y & N J SPL OBLIG ADJ-VERSATILE STRUCTURE OBL-1R,19970806,,20280801,,,20101110,105526,20101110,1MM+,100.000,,,,,20101110,220634,1.00
9A264B6C10A6D5D3,P,57582N4G7,MASSACHUSETTS ST VAR-CONS LN-SER A,20060303,,20260301,,,20101110,105618,20101110,1MM+,100.000,,,,,20101110,220634,1.00
A94D15831F6DBD50,P,60528AAW4,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER E,20071218,,20301201,,,20101110,105714,20101110,1MM+,100.000,,,,,20101110,220634,1.00
BA1FC1FAABCB1E2B,P,64966G2J0,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-8,20080401,,20210801,,,20101110,105747,20101110,1MM+,100.000,,,,,20101110,220634,1.00
A5644F9059BAB4CF,P,544495DH4,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010607,,20340701,,,20101110,105839,20101110,1MM+,100.000,,,,,20101110,220634,1.00
01A2F955AA2EA72D,P,64970K7Z4,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-1,20051027,,20320615,,,20101110,105841,20101110,1MM+,100.000,,,,,20101110,220634,1.00
78D3EF2CA6109559,P,649660QA8,NEW YORK N Y ADJ-SUBSER E4,19931229,,20220801,,,20101110,105849,20101110,800000.00,100.000,,,,,20101110,220634,1.00
8B2B485EB09CC81F,P,57586EUJ8,MASSACHUSETTS ST HEALTH & EDL VAR-CHILDRENS HOSP-SER N-4,20100513,,20491001,,,20101110,105916,20101110,1MM+,100.000,,,,,20101110,220634,1.00
BC9BC36E4CCE50BD,P,64966FA95,NEW YORK N Y ADJ-SER I-SUBSER I-5,20060411,,20360401,,,20101110,105918,20101110,1MM+,100.000,,,,,20101110,220634,1.00
5F33158C6DE06D27,P,60528AAW4,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER E,20071218,,20301201,,,20101110,105951,20101110,1MM+,100.000,,,,,20101110,220634,1.00
DCE0AC2597253A13,S,57582N4G7,MASSACHUSETTS ST VAR-CONS LN-SER A,20060303,,20260301,,,20101110,110343,20101110,1MM+,100.000,,,,,20101110,220634,1.00
D7A0ED9CF5594975,S,80168NDU0,SANTA CLARA VY CALIF TRANSN VAR-REF-SER A,20080626,,20260601,,,20101110,110702,20101110,1MM+,100.000,,,,,20101110,220634,1.00
854230DB68A82B25,P,914353VZ7,UNIVERSITY ILL UNIV REVS VAR-REF-HEALTH SVCS SYS,20080626,,20261001,,,20101110,110905,20101118,1MM+,100.000,,,,,20101110,220634,1.00
8C7B4B41DE1679C1,P,919061ER8,VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES PJ-SER B ,20030801,,20370701,,,20101110,111226,20101110,1MM+,100.000,,,,,20101110,220634,1.00
BE93C7DA396AD424,S,733651AE3,PORT BELLINGHAM WASH INDL DEV VAR-BP WEST COAST PRODS LLC PJ,20071001,,20410701,,,20101110,112116,20101110,1MM+,100.000,,,,,20101110,220634,1.00
4B5DD99C399EECDC,S,919061ER8,VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES PJ-SER B ,20030801,,20370701,,,20101110,112207,20101110,1MM+,100.000,,,,,20101110,220634,1.00
D1DE78C1E418758F,S,45200FNU9,ILLINOIS FIN AUTH REV VAR-NORTHWEST CMNTY HOSP-SER B,20080919,,20320701,,,20101110,115012,20101110,650000.00,100.000,,,,,20101110,220634,1.00
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929367A3E8E0E4D3,S,60528AAW4,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER E,20071218,,20301201,,,20101110,115027,20101110,1MM+,100.000,,,,,20101110,220634,1.00
52C7AD7C7C7C3853,P,80168NDU0,SANTA CLARA VY CALIF TRANSN VAR-REF-SER A,20080626,,20260601,,,20101110,115253,20101112,1MM+,100.000,,,,,20101110,220634,1.00
BCAE82EAC1F9B572,S,64966FA95,NEW YORK N Y ADJ-SER I-SUBSER I-5,20060411,,20360401,,,20101110,115302,20101110,750000.00,100.000,,,,,20101110,220634,1.00
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0FC6D4A7D27C27E6,P,80168NDU0,SANTA CLARA VY CALIF TRANSN VAR-REF-SER A,20080626,,20260601,,,20101110,115338,20101112,1MM+,100.000,,,,,20101110,220634,1.00
593E076F0A5F1DC7,P,01170PBV7,ALASKA HSG FIN CORP HOME MTG VAR-SER B,20070531,,20411201,,,20101110,115415,20101117,1MM+,100.000,,,,,20101110,220634,1.00
3AA77E937523F680,S,649883GS8,NEW YORK ST MTG AGY HOMEOWNER VAR-AMT-SER 150,20071214,,20371001,,,20101110,120146,20101110,1MM+,100.000,,,,,20101110,220634,1.00
6479B1BF895A016A,S,735387BS0,PORT SEATTLE WASH PASSENGER REF-AMT-SER B,20101201,5.000,20121201,Y,,20101110,100000,20101201,100000.00,106.462,1.700,,,Y,20101110,220634,1.00
07A4559A5BF5BE3A,S,735387BS0,PORT SEATTLE WASH PASSENGER REF-AMT-SER B,20101201,5.000,20121201,Y,,20101110,100000,20101201,50000.00,106.462,1.700,,,Y,20101110,220634,1.00
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553429B7CF77D709,S,735387BS0,PORT SEATTLE WASH PASSENGER REF-AMT-SER B,20101201,5.000,20121201,Y,,20101110,100000,20101201,50000.00,106.462,1.700,,,Y,20101110,220634,1.00
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38DE19D9FB3F043A,S,735387BT8,PORT SEATTLE WASH PASSENGER REF-AMT-SER B,20101201,5.000,20131201,Y,,20101110,100000,20101201,75000.00,108.480,2.070,,,Y,20101110,220634,1.00
A2E23CC1DE7B3E47,S,735387BT8,PORT SEATTLE WASH PASSENGER REF-AMT-SER B,20101201,5.000,20131201,Y,,20101110,100000,20101201,65000.00,108.480,2.070,,,Y,20101110,220634,1.00
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ACAB0AFBBC97A45B,S,735387BT8,PORT SEATTLE WASH PASSENGER REF-AMT-SER B,20101201,5.000,20131201,Y,,20101110,100000,20101201,85000.00,108.480,2.070,,,Y,20101110,220634,1.00
F00B1FD5A40D485D,S,735387BT8,PORT SEATTLE WASH PASSENGER REF-AMT-SER B,20101201,5.000,20131201,Y,,20101110,100000,20101201,35000.00,108.480,2.070,,,Y,20101110,220634,1.00
03EE55525373A336,S,735387BT8,PORT SEATTLE WASH PASSENGER REF-AMT-SER B,20101201,5.000,20131201,Y,,20101110,100000,20101201,50000.00,108.480,2.070,,,Y,20101110,220634,1.00
451EA19E8608F7B2,S,735387BT8,PORT SEATTLE WASH PASSENGER REF-AMT-SER B,20101201,5.000,20131201,Y,,20101110,100000,20101201,50000.00,108.480,2.070,,,Y,20101110,220634,1.00
81C430416D9BB300,S,735387BT8,PORT SEATTLE WASH PASSENGER REF-AMT-SER B,20101201,5.000,20131201,Y,,20101110,100000,20101201,235000.00,108.480,2.070,,,Y,20101110,220634,1.00
95B58749333241A6,S,735387BT8,PORT SEATTLE WASH PASSENGER REF-AMT-SER B,20101201,5.000,20131201,Y,,20101110,100000,20101201,200000.00,108.480,2.070,,,Y,20101110,220634,1.00
9FE8B23EAF638F5D,S,735387BT8,PORT SEATTLE WASH PASSENGER REF-AMT-SER B,20101201,5.000,20131201,Y,,20101110,100000,20101201,50000.00,108.480,2.070,,,Y,20101110,220634,1.00
D1E421DF4FBDCFB9,S,735387BT8,PORT SEATTLE WASH PASSENGER REF-AMT-SER B,20101201,5.000,20131201,Y,,20101110,100000,20101201,65000.00,108.480,2.070,,,Y,20101110,220634,1.00
4AAA2C2BDAC1C99B,S,735387BT8,PORT SEATTLE WASH PASSENGER REF-AMT-SER B,20101201,5.000,20131201,Y,,20101110,100000,20101201,125000.00,108.480,2.070,,,Y,20101110,220634,1.00
D673BAE7C14E0036,S,735387BT8,PORT SEATTLE WASH PASSENGER REF-AMT-SER B,20101201,5.000,20131201,Y,,20101110,100000,20101201,25000.00,108.480,2.070,,,Y,20101110,220634,1.00
364D465AECD8C5EA,S,735387BT8,PORT SEATTLE WASH PASSENGER REF-AMT-SER B,20101201,5.000,20131201,Y,,20101110,100000,20101201,85000.00,108.480,2.070,,,Y,20101110,220634,1.00
0A26761BF80AE636,P,649883GS8,NEW YORK ST MTG AGY HOMEOWNER VAR-AMT-SER 150,20071214,,20371001,,,20101110,120221,20101110,1MM+,100.000,,,,,20101110,220634,1.00
78AD4A1AF7019C8D,S,546398SQ2,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS & CHEMICALS PROJ,20070501,,20420501,,,20101110,120556,20101110,1MM+,100.000,,,,,20101110,220634,1.00
CF7BB2AC1EB86BF9,S,575579TK3,MASSACHUSETTS BAY TRANSN AUTH VAR-SR-SER A-2,20080402,,20260701,,,20101110,120604,20101110,1MM+,100.000,,,,,20101110,220634,1.00
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67BC1FDE7DC6D462,P,546475KL7,LOUISIANA ST GAS & FUELS TAX TAXABLE-BUILD AMER BDS-SER A-4,20090701,,20430501,,,20101110,120742,20101116,1MM+,101.449,,,,,20101110,220634,1.00
4B7C09EA13559D24,S,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20101110,122634,20101110,1MM+,100.000,,,,,20101110,220634,1.00
CEE058D71A6BD100,P,13063A5V2,CALIFORNIA ST VAR-KINDERGARTEN-A1-RMKT-,20041021,,20340501,,,20101110,123001,20101110,700000.00,100.000,,,,,20101110,220634,1.00
52CA534FD104CC90,P,606901LB0,MISSOURI ST HEALTH & EDL FACS VAR-THE WASHINGTON UNIV-SER A ,19960206,,20300901,,,20101110,123830,20101110,175000.00,100.000,,,,,20101110,220634,1.00
D7DBEDD3B872AECF,S,64970K7Z4,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-1,20051027,,20320615,,,20101110,124625,20101110,1MM+,100.000,,,,,20101110,220634,1.00
CC29196796C02AA8,S,546475KL7,LOUISIANA ST GAS & FUELS TAX TAXABLE-BUILD AMER BDS-SER A-4,20090701,,20430501,,,20101110,130433,20101116,1MM+,101.650,,,,,20101110,220634,1.00
FC07C9B8A059DF9E,S,95648VAQ2,WEST VIRGINIA ECONOMIC DEV VAR-APPALACHIAN PWR CO-B,20091124,,20421201,,,20101110,132135,20101115,1MM+,100.000,,,,,20101110,220634,1.00
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88A0318D0D6212E1,S,57419PPP8,MARYLAND ST CMNTY DEV ADMIN VAR-MULTIFAMILY DEV-PK VIEW-B,20071220,,20371201,,,20101110,125811,20101110,1MM+,100.000,,,,,20101110,220634,1.00
E1B636F578F074FF,P,649876PV5,NEW YORK ST LOC GOVT VAR-SER E ,19950706,,20250401,,,20101110,135003,20101118,1MM+,100.000,,,,,20101110,220634,1.00
F63301529921E0EF,P,649657PF4,NEW YORK N Y VAR-SER F-3 ,19950322,,20130215,,,20101110,135312,20101118,100000.00,100.000,,,,,20101110,220634,1.00
41C118D1F1584010,P,649659HR3,NEW YORK N Y VAR-SER F-6 ,19950322,,20180215,,,20101110,135312,20101118,200000.00,100.000,,,,,20101110,220634,1.00
764BF884F0875A5A,P,20774WPZ8,CONNECTICUT ST HSG FIN AUTH VAR-TAXABLE-SUBSER B-4,20080724,,20381115,,,20101110,141232,20101118,400000.00,100.000,,,,,20101110,220634,1.00
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A8F8220C778A7EF4,P,64970K7Z4,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-1,20051027,,20320615,,,20101110,144314,20101110,400000.00,100.000,,,,,20101110,220634,1.00
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F946EE583BD477C2,S,13062RG85,CALIFORNIA ST VAR-SER B-SUBSER B-6,20051117,,20400501,,,20101110,154507,20101112,1MM+,100.000,,,,,20101110,220634,1.00
B1C23DD9E9F9F591,S,13062RG85,CALIFORNIA ST VAR-SER B-SUBSER B-6,20051117,,20400501,,,20101110,155817,20101112,1MM+,100.000,,,,,20101110,220634,1.00
17C864995D8E9C45,P,61360RAG1,MONTGOMERY CNTY PA INDL DEV VAR-REF-PECO-B-RMKT-10/01/04,19991014,,20341001,,,20101110,155844,20101112,1MM+,100.000,,,,,20101110,220634,1.00
E18E4EFCD03693CC,P,915137T60,UNIVERSITY TEX UNIV REVS VAR-REF-FING SYS-SER B,20071201,,20340801,,,20101110,160150,20101118,1000000.00,100.000,,,,,20101110,220634,1.00
7CA28563219C7EEF,P,545910AM3,LOUDOUN CNTY VA INDL DEV AUTH VAR-HOWARD HUGHES MED-SER B,20030227,,20380215,,,20101110,160212,20101118,1000000.00,100.000,,,,,20101110,220634,1.00
2F8460B99F842635,S,759136QN7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20101123,5.000,20381101,Y,,20101110,162000,20101123,1MM+,103.159,4.600,,,Y,20101110,220634,1.00
2DB79367C51913DD,S,759136QP2,REGIONAL TRANSN DIST COLO TAXABLE-FASTRACKS PROJ-SER B,20101123,5.844,20501101,Y,,20101110,162000,20101123,100000.00,100.000,5.844,,,Y,20101110,220634,1.00
791B205A2FF2C7C0,S,759136QN7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20101123,5.000,20381101,Y,,20101110,162000,20101123,1MM+,103.159,4.600,,,Y,20101110,220634,1.00
7777CA01BF42D532,S,759136QP2,REGIONAL TRANSN DIST COLO TAXABLE-FASTRACKS PROJ-SER B,20101123,5.844,20501101,Y,,20101110,162000,20101123,1MM+,100.000,5.844,,,Y,20101110,220634,1.00
D98F2C30E7904B99,S,759136QP2,REGIONAL TRANSN DIST COLO TAXABLE-FASTRACKS PROJ-SER B,20101123,5.844,20501101,Y,,20101110,162000,20101123,1MM+,100.000,5.844,,,Y,20101110,220634,1.00
176AAF35A8C1D6CD,S,759136QP2,REGIONAL TRANSN DIST COLO TAXABLE-FASTRACKS PROJ-SER B,20101123,5.844,20501101,Y,,20101110,162000,20101123,1MM+,100.000,5.844,,,Y,20101110,220634,1.00
FE7CAA1165004F66,S,759136QP2,REGIONAL TRANSN DIST COLO TAXABLE-FASTRACKS PROJ-SER B,20101123,5.844,20501101,Y,,20101110,162000,20101123,1MM+,100.000,5.844,,,Y,20101110,220634,1.00
113DB4C74667325C,S,759136QP2,REGIONAL TRANSN DIST COLO TAXABLE-FASTRACKS PROJ-SER B,20101123,5.844,20501101,Y,,20101110,162000,20101123,1MM+,100.000,5.844,,,Y,20101110,220634,1.00
1F79FC74A122EB70,S,759136QP2,REGIONAL TRANSN DIST COLO TAXABLE-FASTRACKS PROJ-SER B,20101123,5.844,20501101,Y,,20101110,162000,20101123,1MM+,100.000,5.844,,,Y,20101110,220634,1.00
DB8B68C3B57AB5C0,S,759136QP2,REGIONAL TRANSN DIST COLO TAXABLE-FASTRACKS PROJ-SER B,20101123,5.844,20501101,Y,,20101110,162000,20101123,1000000.00,100.000,5.844,,,Y,20101110,220634,1.00
07523D15A56C1E38,S,759136QP2,REGIONAL TRANSN DIST COLO TAXABLE-FASTRACKS PROJ-SER B,20101123,5.844,20501101,Y,,20101110,162000,20101123,1MM+,100.000,5.844,,,Y,20101110,220634,1.00
1C2A520740C0A474,S,759136QN7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20101123,5.000,20381101,Y,,20101110,162000,20101123,150000.00,103.159,4.600,,,Y,20101110,220634,1.00
10A69366FE2C38EB,S,759136QP2,REGIONAL TRANSN DIST COLO TAXABLE-FASTRACKS PROJ-SER B,20101123,5.844,20501101,Y,,20101110,162000,20101123,1MM+,100.000,5.844,,,Y,20101110,220634,1.00
E9ED1734BD40AD63,S,759136QP2,REGIONAL TRANSN DIST COLO TAXABLE-FASTRACKS PROJ-SER B,20101123,5.844,20501101,Y,,20101110,162000,20101123,1MM+,100.000,5.844,,,Y,20101110,220634,1.00
18EFAD20F350FA2C,S,759136QP2,REGIONAL TRANSN DIST COLO TAXABLE-FASTRACKS PROJ-SER B,20101123,5.844,20501101,Y,,20101110,162000,20101123,1MM+,100.000,5.844,,,Y,20101110,220634,1.00
F2C4249D87CB1962,S,759136QP2,REGIONAL TRANSN DIST COLO TAXABLE-FASTRACKS PROJ-SER B,20101123,5.844,20501101,Y,,20101110,162000,20101123,1MM+,100.000,5.844,,,Y,20101110,220634,1.00
06CCD7FF36F6CFC5,S,759136QP2,REGIONAL TRANSN DIST COLO TAXABLE-FASTRACKS PROJ-SER B,20101123,5.844,20501101,Y,,20101110,162000,20101123,1MM+,100.000,5.844,,,Y,20101110,220634,1.00
9EC0FB9710CB4C70,S,759136QN7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20101123,5.000,20381101,Y,,20101110,162000,20101201,1MM+,103.152,4.600,,,Y,20101110,220634,1.00
3F6D513A9F1ECD0D,S,759136QN7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20101123,5.000,20381101,Y,,20101110,162000,20101123,1MM+,103.159,4.600,,,Y,20101110,220634,1.00
2AE611C161B170E4,S,759136QP2,REGIONAL TRANSN DIST COLO TAXABLE-FASTRACKS PROJ-SER B,20101123,5.844,20501101,Y,,20101110,162000,20101123,1MM+,100.000,5.844,,,Y,20101110,220634,1.00
D374FACD1E6D3935,S,759136QN7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20101123,5.000,20381101,Y,,20101110,162000,20101123,1MM+,103.159,4.600,,,Y,20101110,220634,1.00
D07B2E4E4DF1CBDD,S,759136QP2,REGIONAL TRANSN DIST COLO TAXABLE-FASTRACKS PROJ-SER B,20101123,5.844,20501101,Y,,20101110,162000,20101123,1MM+,100.000,5.844,,,Y,20101110,220634,1.00
51E3666BE0CA4D37,S,759136QP2,REGIONAL TRANSN DIST COLO TAXABLE-FASTRACKS PROJ-SER B,20101123,5.844,20501101,Y,,20101110,162000,20101123,1MM+,100.000,5.844,,,Y,20101110,220634,1.00
3FDDFBC097E91768,S,759136QN7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20101123,5.000,20381101,Y,,20101110,162000,20101123,1MM+,103.159,4.600,,,Y,20101110,220634,1.00
6994B89692EE780F,S,759136QN7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20101123,5.000,20381101,Y,,20101110,162000,20101123,1MM+,103.159,4.600,,,Y,20101110,220634,1.00
A1D93E6BA80B138D,S,759136QP2,REGIONAL TRANSN DIST COLO TAXABLE-FASTRACKS PROJ-SER B,20101123,5.844,20501101,Y,,20101110,162000,20101123,1MM+,100.000,5.844,,,Y,20101110,220634,1.00
25485242494E6FD3,S,759136QP2,REGIONAL TRANSN DIST COLO TAXABLE-FASTRACKS PROJ-SER B,20101123,5.844,20501101,Y,,20101110,162000,20101123,1MM+,100.000,5.844,,,Y,20101110,220634,1.00
859636DD21D2DDAD,S,759136QP2,REGIONAL TRANSN DIST COLO TAXABLE-FASTRACKS PROJ-SER B,20101123,5.844,20501101,Y,,20101110,162000,20101123,1MM+,100.000,5.844,,,Y,20101110,220634,1.00
71EA6B32027FF44D,S,759136QP2,REGIONAL TRANSN DIST COLO TAXABLE-FASTRACKS PROJ-SER B,20101123,5.844,20501101,Y,,20101110,162000,20101123,1MM+,100.000,5.844,,,Y,20101110,220634,1.00
A5D742C06A33517D,S,759136QP2,REGIONAL TRANSN DIST COLO TAXABLE-FASTRACKS PROJ-SER B,20101123,5.844,20501101,Y,,20101110,162000,20101123,1MM+,100.000,5.844,,,Y,20101110,220634,1.00
8749210AB8CB2F28,S,759136QP2,REGIONAL TRANSN DIST COLO TAXABLE-FASTRACKS PROJ-SER B,20101123,5.844,20501101,Y,,20101110,162806,20101123,1MM+,100.000,5.844,,,Y,20101110,220634,1.00
F54C263930DD2F33,S,759136QP2,REGIONAL TRANSN DIST COLO TAXABLE-FASTRACKS PROJ-SER B,20101123,5.844,20501101,Y,,20101110,162841,20101123,1MM+,100.000,5.844,,,Y,20101110,220634,1.00
E542F8DF736D4765,S,759136QP2,REGIONAL TRANSN DIST COLO TAXABLE-FASTRACKS PROJ-SER B,20101123,5.844,20501101,Y,,20101110,162000,20101123,1MM+,100.000,5.844,,,Y,20101110,220634,1.00
7628EC5B5C69F21F,P,64970HDN1,NEW YORK N Y CITY HSG DEV CORP VAR-TAXABLE-B-RMKT 3/17/08,20050330,,20111015,,,20101110,163608,20101118,100000.00,100.000,,,,,20101110,220634,1.00
AEC60811BD8A555B,P,798153JE3,SAN JOSE CALIF FING AUTH LEASE VAR-REF-TAXABLE-LAND-SER F,20080611,,20340601,,,20101110,163657,20101118,100000.00,100.000,,,,,20101110,220634,1.00
559C89DD947A0D02,S,759136QP2,REGIONAL TRANSN DIST COLO TAXABLE-FASTRACKS PROJ-SER B,20101123,5.844,20501101,Y,,20101110,163248,20101123,1MM+,100.000,5.844,,,Y,20101110,220634,1.00
D7B3D03E549E2CDB,S,362848RA3,GAINESVILLE FLA UTILS SYS REV TAXABLE-SER B-BUILD AMER BDS-,20101123,6.024,20401001,Y,,20101110,165500,20101123,1MM+,100.000,6.023,,,Y,20101110,220634,1.00
0908247C7340CEB6,S,362848RA3,GAINESVILLE FLA UTILS SYS REV TAXABLE-SER B-BUILD AMER BDS-,20101123,6.024,20401001,Y,,20101110,165500,20101123,175000.00,100.000,6.023,,,Y,20101110,220634,1.00
2C2F8EAFBF958BAE,S,362848RA3,GAINESVILLE FLA UTILS SYS REV TAXABLE-SER B-BUILD AMER BDS-,20101123,6.024,20401001,Y,,20101110,165500,20101123,1MM+,100.000,6.023,,,Y,20101110,220634,1.00
FD263882ED3C75C3,S,362848RA3,GAINESVILLE FLA UTILS SYS REV TAXABLE-SER B-BUILD AMER BDS-,20101123,6.024,20401001,Y,,20101110,165500,20101123,1MM+,100.000,6.023,,,Y,20101110,220634,1.00
CBC1670285D5C3DE,S,362848QZ9,GAINESVILLE FLA UTILS SYS REV TAXABLE-SER A,20101123,5.874,20301001,Y,,20101110,165500,20101123,1MM+,100.000,5.873,,,Y,20101110,220634,1.00
656843B0F9AF6753,S,362848RA3,GAINESVILLE FLA UTILS SYS REV TAXABLE-SER B-BUILD AMER BDS-,20101123,6.024,20401001,Y,,20101110,165500,20101123,1MM+,100.000,6.023,,,Y,20101110,220634,1.00
A91E305859588868,S,362848RA3,GAINESVILLE FLA UTILS SYS REV TAXABLE-SER B-BUILD AMER BDS-,20101123,6.024,20401001,Y,,20101110,165500,20101123,1MM+,100.000,6.023,,,Y,20101110,220634,1.00
DBBA0C172AB7FD9C,S,362848RA3,GAINESVILLE FLA UTILS SYS REV TAXABLE-SER B-BUILD AMER BDS-,20101123,6.024,20401001,Y,,20101110,165500,20101123,1MM+,100.000,6.023,,,Y,20101110,220634,1.00
B23771997E3B4F4A,S,362848QZ9,GAINESVILLE FLA UTILS SYS REV TAXABLE-SER A,20101123,5.874,20301001,Y,,20101110,165500,20101123,1MM+,100.000,5.873,,,Y,20101110,220634,1.00
1C90F5844B794214,P,64579E7X8,NEW JERSEY HEALTH CARE FACS VAR-MERIDIAN HEALTH SYS-SER A,20030220,,20330701,,,20101110,170216,20101118,1MM+,100.000,,,,,20101110,220634,1.00
D5BA6E1D03BD407E,S,362848RG0,GAINESVILLE FLA UTILS SYS REV SER C,20101123,5.250,20341001,Y,,20101110,165500,20101123,150000.00,104.686,4.651,,,Y,20101110,220634,1.00
554A64A6C4CD3A83,S,362848RG0,GAINESVILLE FLA UTILS SYS REV SER C,20101123,5.250,20341001,Y,,20101110,165500,20101123,100000.00,104.936,4.620,,,Y,20101110,220634,1.00
76146254060F297D,S,362848RA3,GAINESVILLE FLA UTILS SYS REV TAXABLE-SER B-BUILD AMER BDS-,20101123,6.024,20401001,Y,,20101110,165500,20101123,1MM+,100.000,6.023,,,Y,20101110,220634,1.00
1FEA6AC6B4AA40BF,S,362848RG0,GAINESVILLE FLA UTILS SYS REV SER C,20101123,5.250,20341001,Y,,20101110,165500,20101123,1MM+,104.686,4.651,,,Y,20101110,220634,1.00
071E3266872796D6,S,362848RA3,GAINESVILLE FLA UTILS SYS REV TAXABLE-SER B-BUILD AMER BDS-,20101123,6.024,20401001,Y,,20101110,165500,20101123,1MM+,100.000,6.023,,,Y,20101110,220634,1.00
7EF5094A670A4905,S,362848RA3,GAINESVILLE FLA UTILS SYS REV TAXABLE-SER B-BUILD AMER BDS-,20101123,6.024,20401001,Y,,20101110,165500,20101123,1MM+,100.000,6.023,,,Y,20101110,220634,1.00
9181250B4DFBBAB7,S,362848RG0,GAINESVILLE FLA UTILS SYS REV SER C,20101123,5.250,20341001,Y,,20101110,165500,20101123,1MM+,104.686,4.651,,,Y,20101110,220634,1.00
B5F9ACF4DC834399,S,362848RB1,GAINESVILLE FLA UTILS SYS REV SER C,20101123,5.000,20151001,Y,,20101110,165500,20101123,350000.00,114.962,1.770,,,Y,20101110,220634,1.00
BAE20CBD0A94FAD5,S,362848RD7,GAINESVILLE FLA UTILS SYS REV SER C,20101123,5.000,20171001,Y,,20101110,165500,20101123,500000.00,116.136,2.430,,,Y,20101110,220634,1.00
254C3689E3394B36,S,362848RC9,GAINESVILLE FLA UTILS SYS REV SER C,20101123,5.000,20161001,Y,,20101110,165500,20101123,260000.00,115.897,2.100,,,Y,20101110,220634,1.00
FFB1CFC213304497,S,362848RD7,GAINESVILLE FLA UTILS SYS REV SER C,20101123,5.000,20171001,Y,,20101110,165500,20101123,670000.00,116.136,2.430,,,Y,20101110,220634,1.00
883C354882D38E50,S,362848RC9,GAINESVILLE FLA UTILS SYS REV SER C,20101123,5.000,20161001,Y,,20101110,165500,20101123,500000.00,115.897,2.100,,,Y,20101110,220634,1.00
746BA4E7C186602A,S,362848RB1,GAINESVILLE FLA UTILS SYS REV SER C,20101123,5.000,20151001,Y,,20101110,165500,20101123,360000.00,114.962,1.770,,,Y,20101110,220634,1.00
E76137E0992BE3F5,S,362848RB1,GAINESVILLE FLA UTILS SYS REV SER C,20101123,5.000,20151001,Y,,20101110,165500,20101123,350000.00,114.962,1.770,,,Y,20101110,220634,1.00
D639607F42A07BC6,S,362848RF2,GAINESVILLE FLA UTILS SYS REV SER C,20101123,5.000,20191001,Y,,20101110,165500,20101123,1MM+,115.029,3.050,,,Y,20101110,220634,1.00
EF7C6479BBCBCE18,S,362848RE5,GAINESVILLE FLA UTILS SYS REV SER C,20101123,5.000,20181001,Y,,20101110,165500,20101123,1MM+,115.566,2.780,,,Y,20101110,220634,1.00
704B710D208A137C,S,362848RC9,GAINESVILLE FLA UTILS SYS REV SER C,20101123,5.000,20161001,Y,,20101110,165500,20101123,150000.00,115.897,2.100,,,Y,20101110,220634,1.00
46E8EDDB3BF460AE,S,362848RC9,GAINESVILLE FLA UTILS SYS REV SER C,20101123,5.000,20161001,Y,,20101110,165500,20101123,100000.00,115.897,2.100,,,Y,20101110,220634,1.00
E96682A85850A79A,S,362848RC9,GAINESVILLE FLA UTILS SYS REV SER C,20101123,5.000,20161001,Y,,20101110,165500,20101123,100000.00,115.897,2.100,,,Y,20101110,220634,1.00
03B55D73C3AE7741,S,785849PZ7,SACRAMENTO CALIF CITY FING TAX ALLOCATION-SER A,20051207,5.000,20341201,,,20101110,180000,20101110,60000.00,100.000,5.000,,,,20101110,220634,1.00
C725607641D7942C,S,245592AH3,DELANO CALIF FING AUTH LEASE POLICE STA & CAP IMPTS-SER A,20101117,3.000,20131201,Y,,20101110,180132,20101117,940000.00,101.983,2.320,,,,20101110,220634,1.00
D1F929359813F39E,S,13062PJ60,CALIFORNIA ST VAR PURP,20041201,5.000,20250601,,,20101110,180148,20101115,35000.00,103.750,3.986,,,,20101110,220634,1.00
D91AE5053F6DB882,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20101110,180214,20101116,15000.00,95.300,5.113,,,,20101110,220634,1.00
887082C973CFBAF7,S,785849PZ7,SACRAMENTO CALIF CITY FING TAX ALLOCATION-SER A,20051207,5.000,20341201,,,20101110,180000,20101116,50000.00,100.000,5.000,,,,20101110,220634,1.00
1C798F0B6F22D372,D,57420WCX7,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,3.000,20131015,Y,,20101110,163903,20101201,705000.00,102.627,,,,,20101110,220634,1.00
219B96020599EE5F,S,71883RJZ7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20290701,,,20101110,180200,20101116,60000.00,111.400,3.459,,,,20101110,220634,1.00
AB00701A61A85264,S,68608EKK7,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,4.625,20400701,,,20101110,180310,20101130,5000.00,100.500,4.557,,,,20101110,220634,1.00
9BF708C7244643E5,D,57420WCZ2,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.000,20151015,Y,,20101110,164024,20101201,755000.00,106.655,,,,,20101110,220634,1.00
4DF0387D61C3D6CE,P,178890FQ7,CLACKAMAS CNTY ORE ,20030615,4.250,20330601,,,20101110,180352,20101116,5000.00,96.170,4.522,,,,20101110,220634,1.00
EDE9A04EC39CB988,D,57420WCY5,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.000,20141015,Y,,20101110,163951,20101201,720000.00,106.414,,,,,20101110,220634,1.00
995873417359D770,S,245592AF7,DELANO CALIF FING AUTH LEASE POLICE STA & CAP IMPTS-SER A,20101117,2.000,20111201,Y,,20101110,180455,20101117,355000.00,100.719,1.301,,,,20101110,220634,1.00
BBA34D13EABDF68C,S,040484DH7,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,5.000,20260601,,,20101110,180500,20101116,50000.00,111.481,3.437,,,,20101110,220634,1.00
D39FA6782B50009D,P,68608KHG6,OREGON ST VETS WELFARE SER 87 A-NATL IBC,20061219,4.500,20411201,,,20101110,180527,20101116,5000.00,97.500,4.652,,,,20101110,220634,1.00
7F664ACFA519171F,S,171294FG1,CHULA VISTA CALIF CTFS PARTN CIVIC CTR PROJ-PHASE 1,20040916,4.750,20290301,,,20101110,180522,20101116,10000.00,94.250,5.242,,,,20101110,220634,1.00
52297D70C075D5B8,S,245592AG5,DELANO CALIF FING AUTH LEASE POLICE STA & CAP IMPTS-SER A,20101117,2.000,20121201,Y,,20101110,180531,20101117,920000.00,100.298,1.850,,,,20101110,220634,1.00
348CBB8FD1467DB5,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101110,180556,20101116,20000.00,102.082,6.450,,,,20101110,220634,1.00
5C20D70D00FF1817,S,245592AL4,DELANO CALIF FING AUTH LEASE POLICE STA & CAP IMPTS-SER A,20101117,4.000,20161201,Y,,20101110,180639,20101117,1MM+,102.973,3.450,,,,20101110,220634,1.00
24E777B2C2DFEAE4,P,647200NW0,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-F2-CL I,20061129,4.900,20320701,,,20101110,180711,20101116,40000.00,98.500,5.013,,,,20101110,220634,1.00
8095E8CEDF0132B2,S,652113VK4,NEWPORT MESA CALIF UNI SCH REF-ELECTION 2000,20101130,4.000,20150801,Y,,20101110,120000,20101130,150000.00,112.192,1.300,,,Y,20101110,220634,1.00
E2FF9EE32B1CC80D,P,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20101110,180751,20101116,5000.00,94.133,5.250,,,,20101110,220634,1.00
AD5B6D65FE9EF6C1,S,652113VK4,NEWPORT MESA CALIF UNI SCH REF-ELECTION 2000,20101130,4.000,20150801,Y,,20101110,120000,20101130,125000.00,112.192,1.300,,,Y,20101110,220634,1.00
4C83992AA9CAAC17,S,652113VK4,NEWPORT MESA CALIF UNI SCH REF-ELECTION 2000,20101130,4.000,20150801,Y,,20101110,120000,20101130,385000.00,112.192,1.300,,,Y,20101110,220634,1.00
82B39229EFA67241,S,652113VK4,NEWPORT MESA CALIF UNI SCH REF-ELECTION 2000,20101130,4.000,20150801,Y,,20101110,120000,20101130,225000.00,112.192,1.300,,,Y,20101110,220634,1.00
415A2ADA6589E58F,S,652113VK4,NEWPORT MESA CALIF UNI SCH REF-ELECTION 2000,20101130,4.000,20150801,Y,,20101110,120000,20101130,175000.00,112.192,1.300,,,Y,20101110,220634,1.00
84417CF43475BB9A,S,652113VK4,NEWPORT MESA CALIF UNI SCH REF-ELECTION 2000,20101130,4.000,20150801,Y,,20101110,120000,20101130,100000.00,112.192,1.300,,,Y,20101110,220634,1.00
56E544E2A6FF077A,S,652113VK4,NEWPORT MESA CALIF UNI SCH REF-ELECTION 2000,20101130,4.000,20150801,Y,,20101110,120000,20101130,100000.00,112.192,1.300,,,Y,20101110,220634,1.00
AB02849AECAB614B,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20101110,180803,20101116,10000.00,104.044,3.803,,,,20101110,220634,1.00
CA1AD003D1118492,S,605843QY0,MISSOULA MONT LTD TAX-SER C,20101123,3.250,20220701,Y,,20101110,180820,20101123,40000.00,99.423,3.310,,,,20101110,220634,1.00
32662D418F672495,S,652113VL2,NEWPORT MESA CALIF UNI SCH REF-ELECTION 2000,20101130,4.000,20160801,Y,,20101110,120000,20101130,500000.00,112.725,1.640,,,Y,20101110,220634,1.00
0D8B3680A58A9AF5,S,38122NUB6,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET-A-FGIC-FSA-CR,20050804,5.000,20350601,,,20101110,180800,20101116,5000.00,101.699,4.581,,,,20101110,220634,1.00
8903464E11DEC6FB,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20101110,180803,20101116,10000.00,102.544,,,,,20101110,220634,1.00
17A8D9752E39F3AF,S,870441BS0,SWEETWATER CALIF AUTH WTR REV ,20050601,5.000,20150401,,,20101110,180559,20101116,20000.00,111.885,2.139,,,,20101110,220634,1.00
38A25C69634CE89A,S,652113VP3,NEWPORT MESA CALIF UNI SCH REF-ELECTION 2000,20101130,4.000,20190801,Y,,20101110,120000,20101130,1MM+,111.541,2.510,,,Y,20101110,220634,1.00
809594DB2DBA887D,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101110,180835,20101116,25000.00,102.082,6.450,,,,20101110,220634,1.00
B651333ED6C5E242,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101110,180904,20101123,75000.00,99.000,5.191,,,,20101110,220634,1.00
BDE90CF2BD3E02B3,S,702282KP8,PASADENA CALIF UNI SCH DIST REF,20050713,5.000,20171101,,,20101110,180559,20101116,20000.00,112.930,2.585,,,,20101110,220634,1.00
3DD2B6B57D51F2C2,S,706660ET0,PEND OREILLE CNTY WASH PUB REF,20101116,5.000,20310101,Y,,20101110,180922,20101116,5000.00,102.125,4.710,,,,20101110,220634,1.00
A14E42C73F6389AF,S,13063BEE8,CALIFORNIA ST VAR PURP,20100318,4.500,20210301,,,20101110,181033,20101116,15000.00,105.063,3.846,,,,20101110,220634,1.00
0EDA07659D9EA4C2,S,975332FX0,WINONA TEX INDPT SCH DIST SCH BLDG-SER A,20101201,4.250,20390215,Y,,20101110,181105,20101208,45000.00,100.585,4.164,,,,20101110,220634,1.00
EFF61770E75C1E05,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101110,181026,20101116,20000.00,102.082,6.450,,,,20101110,220634,1.00
5B4CB6688BFDE400,S,034447BY7,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.808,20300815,Y,,20101110,181119,20101208,50000.00,102.250,6.489,,,,20101110,220634,1.00
32D4565A02E3DF91,D,13063BEE8,CALIFORNIA ST VAR PURP,20100318,4.500,20210301,,,20101110,181033,20101116,15000.00,103.563,,,,,20101110,220634,1.00
40D9635E073540C0,S,034447BY7,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.808,20300815,Y,,20101110,181129,20101208,75000.00,102.250,6.489,,,,20101110,220634,1.00
40398ED95C452F6D,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101110,181050,20101116,20000.00,99.450,5.037,,,,20101110,220634,1.00
1B5EBD9316905DF1,S,61204KCP4,MONTANA FAC FIN AUTH REV PREREFUNDED-PROVIDENCE SVCS,20020807,4.500,20171201,,,20101110,181132,20101116,10000.00,107.965,0.570,,,,20101110,220634,1.00
18FAD90CA9109A55,S,640267AA8,NEKOOSA WIS SEW SYS REV TAXABLE-BD ANTIC NTS-SER F,20101123,2.500,20111101,Y,,20101110,100000,20101123,300000.00,100.000,2.500,,,Y,20101110,220634,1.00
B46D495C619801A5,S,612043HG7,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,3.500,20180701,Y,,20101110,181237,20101123,20000.00,99.931,3.510,,,,20101110,220634,1.00
713BFFA805BA43E9,S,516823L33,LAREDO TEX TAXABLE-CTFS OBLIG-SER D-BUILD,20090901,6.566,20390215,,,20101110,181258,20101116,5000.00,103.312,6.048,,,,20101110,220634,1.00
69331937DC1A3E34,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101110,181349,20101116,10000.00,99.250,6.271,,,,20101110,220634,1.00
80C1DF03FC7E3207,S,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20101110,181528,20101112,10000.00,107.638,4.639,,,,20101110,220634,1.00
142FB98E73A46A3F,S,612043HQ5,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20300701,Y,,20101110,181531,20101123,20000.00,100.000,4.999,,,,20101110,220634,1.00
ABA2EAE92665F1A7,P,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20101110,181600,20101116,55000.00,102.211,4.224,,,,20101110,220634,1.00
EA9A38C080B746E4,S,363658DP7,GALLATIN CNTY MONT HIGH SCH SCH BLDG BDS,20060301,4.000,20120601,,,20101110,181558,20101116,15000.00,105.606,0.351,,,,20101110,220634,1.00
3A79170705A849B5,S,612043HQ5,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20300701,Y,,20101110,181702,20101123,5000.00,100.000,4.999,,,,20101110,220634,1.00
75A6FFCE7EDEB443,S,41315RHW7,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.600,20270701,,,20101110,181706,20101209,75000.00,101.125,4.454,,,,20101110,220634,1.00
186782A91FDE18A2,S,084142BE7,BERKELEY CALIF IMPT BD ACT LTD OBLIG-THOUSAND OAKS HGHTS,20041215,5.250,20340902,,,20101110,181803,20101116,25000.00,96.250,5.535,,,,20101110,220634,1.00
3C3E861E294BCCFE,S,13063AMK7,CALIFORNIA ST UNREFUNDED BALANCE-2007,19940301,5.750,20230301,,,20101110,181801,20101112,5000.00,99.650,5.789,,,,20101110,220634,1.00
93F2CDEE4D375F57,S,721663VA7,PIMA CNTY ARIZ SER A,20091202,3.500,20200701,,,20101110,181931,20101116,30000.00,102.456,3.172,,,,20101110,220634,1.00
D89242F6F141EA16,D,721663VA7,PIMA CNTY ARIZ SER A,20091202,3.500,20200701,,,20101110,181931,20101116,30000.00,101.206,,,,,20101110,220634,1.00
15D5AE2F35C7C6FA,S,792909DM2,ST PAUL MINN HSG & REDEV AUTH GILLETTE CHILDRENS SPECIALTY,20101117,5.000,20150201,Y,,20101110,181937,20101117,30000.00,105.907,3.050,,,,20101110,220634,1.00
D899E9F9363B0761,S,61204KJF9,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,4.000,20200101,,,20101110,182125,20101116,90000.00,106.284,3.200,,,,20101110,220634,1.00
011AE097F84504B0,S,491552QV0,KENTUCKY ST TPK AUTH ECONOMIC SER A,20060329,4.000,20120701,,,20101110,172400,20101116,50000.00,104.656,1.100,,,,20101110,220634,1.00
12C63A7C666948A9,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20101110,182214,20101116,50000.00,99.375,5.042,,,,20101110,220634,1.00
0B3DD3CF5643F177,D,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20101110,182214,20101116,50000.00,98.125,,,,,20101110,220634,1.00
A6381ABA64250ED9,S,245592AU4,DELANO CALIF FING AUTH LEASE POLICE STA & CAP IMPTS-SER A,20101117,5.250,20301201,Y,,20101110,182333,20101117,5000.00,100.174,5.227,,,,20101110,220634,1.00
E668F9CFC29580F3,S,641496DG6,NEVADA SYS HIGHER ED UNIVS REV SER A,20090224,3.000,20140701,,,20101110,182353,20101116,20000.00,104.478,1.720,,,,20101110,220634,1.00
89F4FC982F9AA402,D,641496DG6,NEVADA SYS HIGHER ED UNIVS REV SER A,20090224,3.000,20140701,,,20101110,182353,20101116,20000.00,103.728,,,,,20101110,220634,1.00
60F901DD480B7C3D,S,804833EC1,SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-B,19980901,5.000,20230701,,,20101110,182451,20101116,10000.00,100.297,2.568,,,,20101110,220634,1.00
1CA9F426672ED84C,D,29680PCU2,ESSEX CNTY N J IMPT AUTH PROJ REF-CONS,20070329,5.000,20231215,,,20101110,155000,20101116,700000.00,109.000,,P,,,20101110,220634,1.00
1C804D49F5915CA0,S,612043GZ6,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,3.000,20110701,Y,,20101110,182837,20101123,5000.00,101.112,1.150,,,,20101110,220634,1.00
7517278251F2D6D2,S,612043HE2,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,3.000,20160701,Y,,20101110,182911,20101123,5000.00,100.925,2.820,,,,20101110,220634,1.00
EB2406ACBBC0097B,S,612043HQ5,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20300701,Y,,20101110,182932,20101123,5000.00,100.000,4.999,,,,20101110,220634,1.00
C21450EAC0A6725A,S,963354GG4,WHISMAN CALIF SCH DIST CAP APPREC-SER A,19960828,0.000,20180801,,,20101110,183035,20101116,100000.00,82.885,2.450,,,,20101110,220634,1.00
036D2EEB97E5107E,D,849730CK0,SPRING LAKE HEIGHTS N J SCH REF,20101201,4.000,20210215,Y,,20101110,110100,20101201,425000.00,107.004,,,,,20101110,220634,1.00
4D57D5630E417C28,S,612043HF9,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,3.200,20170701,Y,,20101110,183057,20101123,10000.00,100.000,3.200,,,,20101110,220634,1.00
E4AAE247BF9BF2C0,S,612043HQ5,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20300701,Y,,20101110,183130,20101123,10000.00,100.000,4.999,,,,20101110,220634,1.00
F795E21998888F83,S,915115J75,UNIVERSITY TEX PERM UNIV FD   ,19971201,4.750,20180701,,,20101110,183124,20101116,40000.00,116.375,2.388,,,,20101110,220634,1.00
286B5CC80784832C,S,612043HP7,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,4.750,20250701,Y,,20101110,183236,20101123,20000.00,99.890,4.760,,,,20101110,220634,1.00
44BD8F958840A11C,S,706660ET0,PEND OREILLE CNTY WASH PUB REF,20101116,5.000,20310101,Y,,20101110,183233,20101130,20000.00,102.125,4.709,,,,20101110,220634,1.00
23E4DB089D65E20E,S,612043HB8,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,3.000,20130701,Y,,20101110,183311,20101123,5000.00,103.143,1.760,,,,20101110,220634,1.00
9C07E7C806197F6C,S,677520L71,OHIO ST REF-HIGHER ED-SER A,20090127,4.000,20180801,,,20101110,183316,20101116,50000.00,111.195,2.400,,,,20101110,220634,1.00
680A8DC7F5642563,S,612043HD4,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,3.000,20150701,Y,,20101110,183342,20101123,5000.00,102.292,2.470,,,,20101110,220634,1.00
2A578F791BA0E537,S,612043HF9,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,3.200,20170701,Y,,20101110,183411,20101123,5000.00,100.000,3.200,,,,20101110,220634,1.00
F737EF3CFD361AA3,S,612043HH5,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,3.800,20190701,Y,,20101110,183441,20101123,5000.00,99.778,3.830,,,,20101110,220634,1.00
5BD9647C278FCB8F,S,587839SX0,MERCER CNTY N J ,20030501,4.350,20160501,,,20101110,182839,20101116,25000.00,107.734,1.150,,,,20101110,220634,1.00
1BB22B34A9D2F992,S,411144DE5,HANOVER PARK N J REGL HIGH SCH ,20050715,3.750,20131001,,,20101110,182839,20101116,25000.00,107.331,1.150,,,,20101110,220634,1.00
6D2F7D0128B91998,S,612043HB8,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,3.000,20130701,Y,,20101110,183624,20101123,15000.00,103.143,1.760,,,,20101110,220634,1.00
798E9F859268996F,S,677520S82,OHIO ST REF-COMMON SCHS-SER B,20090529,5.000,20180915,,,20101110,183622,20101116,50000.00,118.065,2.450,,,,20101110,220634,1.00
2402837D012B1C13,S,652113VF5,NEWPORT MESA CALIF UNI SCH REF-ELECTION 2000,20101130,5.000,20230801,Y,,20101110,120000,20101130,1MM+,112.123,3.510,,,Y,20101110,220634,1.00
3B5EB38FDCCF1F30,S,612043HE2,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,3.000,20160701,Y,,20101110,183701,20101123,10000.00,100.925,2.820,,,,20101110,220634,1.00
AB1FAB5D724FDF8F,S,612043HC6,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,3.000,20140701,Y,,20101110,183648,20101123,10000.00,102.932,2.150,,,,20101110,220634,1.00
BA7D8A09901DA61C,S,612043HD4,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,3.000,20150701,Y,,20101110,183730,20101123,25000.00,102.292,2.470,,,,20101110,220634,1.00
7F98AD5ABA010E04,S,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20101110,183835,20101116,25000.00,105.840,4.770,,,,20101110,220634,1.00
46C4E34AA50CFDE2,D,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20101110,183835,20101116,25000.00,105.090,,,,,20101110,220634,1.00
212021DA2A8BA2B6,S,691863DR2,OXNARD CALIF CTFS PARTN ,19990101,4.750,20280601,,,20101110,183929,20101116,10000.00,93.224,5.350,,,,20101110,220634,1.00
4EAA8B88538C4367,D,691863DR2,OXNARD CALIF CTFS PARTN ,19990101,4.750,20280601,,,20101110,183929,20101116,10000.00,91.474,,,,,20101110,220634,1.00
9C909054AF33E2CD,S,13062NKC0,CALIFORNIA ST REF,20010301,5.500,20150301,,,20101110,183943,20101112,15000.00,101.082,1.886,,,,20101110,220634,1.00
1C45E6CEDDEE6A55,S,612043HL6,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,4.400,20220701,Y,,20101110,184040,20101123,30000.00,99.905,4.410,,,,20101110,220634,1.00
1BCA5919BCD6E3C6,S,612043HQ5,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20300701,Y,,20101110,184149,20101123,20000.00,100.000,4.999,,,,20101110,220634,1.00
58369BBF77102FFE,S,612043HQ5,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20300701,Y,,20101110,184243,20101123,10000.00,100.000,4.999,,,,20101110,220634,1.00
5D9FF66F6A763573,S,612043HG7,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,3.500,20180701,Y,,20101110,184248,20101123,10000.00,99.931,3.510,,,,20101110,220634,1.00
C90B5D0B096A82A0,S,612043HE2,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,3.000,20160701,Y,,20101110,184357,20101123,15000.00,100.925,2.820,,,,20101110,220634,1.00
3AB740A36D11C72B,S,612043HQ5,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20300701,Y,,20101110,184357,20101123,20000.00,100.000,4.999,,,,20101110,220634,1.00
F99F93B9BB546DF4,S,612043HQ5,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20300701,Y,,20101110,184457,20101123,20000.00,100.000,4.999,,,,20101110,220634,1.00
33D530ED47FE33CD,S,612043HC6,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,3.000,20140701,Y,,20101110,184507,20101123,30000.00,102.932,2.150,,,,20101110,220634,1.00
93A94732C7F4640B,S,830227CP7,SKAGIT CNTY WASH PUB HOSP DIST SKAGIT VY HOSP,20101118,4.250,20191201,Y,,20101110,184200,20101118,30000.00,100.000,4.250,,,,20101110,220634,1.00
F6DBAFE943E3DC38,S,612043HC6,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,3.000,20140701,Y,,20101110,184539,20101123,30000.00,102.932,2.150,,,,20101110,220634,1.00
6DC4ABECA3AD7E93,S,612043HJ1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,4.050,20200701,Y,,20101110,184542,20101123,10000.00,100.000,4.050,,,,20101110,220634,1.00
347A5E1571EA4824,S,612043HQ5,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20300701,Y,,20101110,184639,20101123,50000.00,100.000,4.999,,,,20101110,220634,1.00
828FD82CFD7A89F3,S,612043HD4,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,3.000,20150701,Y,,20101110,184647,20101123,20000.00,102.292,2.470,,,,20101110,220634,1.00
B46F8F0F2C7A08DF,S,612043HQ5,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20300701,Y,,20101110,184707,20101123,30000.00,100.000,4.999,,,,20101110,220634,1.00
36FE705917DBBB6C,S,612043HC6,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,3.000,20140701,Y,,20101110,184720,20101123,30000.00,102.932,2.150,,,,20101110,220634,1.00
305FD8D914582F58,S,652113RR4,NEWPORT MESA CALIF UNI SCH ELECTION 2000,20011201,4.750,20260801,,,20101110,184730,20101116,25000.00,103.122,1.703,,,,20101110,220634,1.00
2AC04184C3957273,D,235219CQ3,DALLAS TEX REF-SER C,20101118,5.000,20210215,Y,,20101110,140038,20101118,1MM+,116.472,,,,Y,20101110,220634,1.00
A3F973E3F0F8FD47,S,612043HQ5,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20300701,Y,,20101110,184735,20101123,25000.00,100.000,4.999,,,,20101110,220634,1.00
E55A15F985DCB1E1,S,612043HD4,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,3.000,20150701,Y,,20101110,184803,20101123,30000.00,102.292,2.470,,,,20101110,220634,1.00
B82E331ADA060173,S,612043HQ5,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20300701,Y,,20101110,184809,20101123,30000.00,100.000,4.999,,,,20101110,220634,1.00
85DE2900C38EBC27,D,235219CE0,DALLAS TEX REF-SER C,20101118,3.000,20130215,Y,,20101110,140014,20101118,150000.00,104.991,,,,Y,20101110,220634,1.00
42041CE3C103416B,S,939828PS2,WASHINGTON ST PUB PWR SUPPLY ZERO CPN-REF-SER A,19921008,0.000,20110701,,,20101110,153500,20101115,200000.00,99.593,0.651,,,,20101110,220634,1.00
14954B6BE8B59F87,D,939828PS2,WASHINGTON ST PUB PWR SUPPLY ZERO CPN-REF-SER A,19921008,0.000,20110701,,,20101110,153347,20101115,200000.00,99.593,,,,,20101110,220634,1.00
26B7682CD00A5E14,S,612043HQ5,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20300701,Y,,20101110,184952,20101123,10000.00,100.000,4.999,,,,20101110,220634,1.00
63BB3473E2EEC8F3,S,689087FY5,OTSEGO CNTY N Y REF-PUB IMPT,20101118,3.125,20221115,Y,,20101110,184951,20101118,10000.00,99.504,3.175,,,,20101110,220634,1.00
BFC22EE2C96A8D59,S,510390UQ8,LAKE OSWEGO ORE SER A,20100930,3.500,20300601,,,20101110,185000,20101116,25000.00,98.604,3.600,,,,20101110,220634,1.00
9E47A84452938EF3,D,510390UQ8,LAKE OSWEGO ORE SER A,20100930,3.500,20300601,,,20101110,185000,20101116,25000.00,96.729,,,,,20101110,220634,1.00
996A8409FA715A5A,S,612043HQ5,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20300701,Y,,20101110,185008,20101123,60000.00,100.000,4.999,,,,20101110,220634,1.00
33CC1F68B06D5243,S,612043HE2,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,3.000,20160701,Y,,20101110,185015,20101123,15000.00,100.925,2.820,,,,20101110,220634,1.00
AB38BC29EF888B99,S,612043HQ5,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20300701,Y,,20101110,185023,20101123,60000.00,100.000,4.999,,,,20101110,220634,1.00
50D9B037C281EDB6,S,612043HK8,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,4.300,20210701,Y,,20101110,185012,20101123,25000.00,100.000,4.300,,,,20101110,220634,1.00
2859EDB797C9DE53,S,612043HE2,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,3.000,20160701,Y,,20101110,185049,20101123,10000.00,100.925,2.820,,,,20101110,220634,1.00
6D0320BDBCAAE818,S,612103RQ6,MONTANA ST LONG-RANGE BLDG PG-SER G,20101110,1.500,20130801,,,20101110,151800,20101116,15000.00,101.090,1.090,,,,20101110,220634,1.00
F4F4AB4468AD24A6,S,612103RQ6,MONTANA ST LONG-RANGE BLDG PG-SER G,20101110,1.500,20130801,,,20101110,151800,20101116,15000.00,101.090,1.090,,,,20101110,220634,1.00
8BB567B5F6E8EE39,D,612103RQ6,MONTANA ST LONG-RANGE BLDG PG-SER G,20101110,1.500,20130801,,,20101110,151900,20101116,30000.00,101.090,,,,,20101110,220634,1.00
8E71FA7760E26AF1,S,612043HL6,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,4.400,20220701,Y,,20101110,185108,20101123,25000.00,99.905,4.410,,,,20101110,220634,1.00
37E9BF22894F517C,S,612043HE2,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,3.000,20160701,Y,,20101110,185121,20101123,15000.00,100.925,2.820,,,,20101110,220634,1.00
75F636E910F2437E,S,64966HP20,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20280115,,,20101110,124600,20101116,40000.00,108.938,1.060,,,,20101110,220634,1.00
B37A737A38434BCC,D,64966HP20,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20280115,,,20101110,124641,20101116,40000.00,108.937,,,,,20101110,220634,1.00
6700773B42D5125C,S,612043HA0,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,3.000,20120701,Y,,20101110,185143,20101123,20000.00,102.418,1.470,,,,20101110,220634,1.00
0A79567D20C39A8F,S,80168NES4,SANTA CLARA VY CALIF TRANSN MEASURE A-SER B,20101117,4.000,20170401,Y,,20101110,160100,20101117,300000.00,111.401,2.080,,,,20101110,220634,1.00
F8A88A5778B8A66A,S,80168NES4,SANTA CLARA VY CALIF TRANSN MEASURE A-SER B,20101117,4.000,20170401,Y,,20101110,160100,20101117,100000.00,111.401,2.080,,,,20101110,220634,1.00
39A8D3D899FC25F7,S,80168NES4,SANTA CLARA VY CALIF TRANSN MEASURE A-SER B,20101117,4.000,20170401,Y,,20101110,160100,20101117,100000.00,111.401,2.080,,,,20101110,220634,1.00
9204EB69CC7F799E,D,80168NES4,SANTA CLARA VY CALIF TRANSN MEASURE A-SER B,20101117,4.000,20170401,Y,,20101110,160300,20101117,500000.00,111.401,,,,,20101110,220634,1.00
8D60AF3BB19FD890,S,021807JG8,ALTOONA PA AREA SCH DIST ,20081001,4.250,20221201,,,20101110,185314,20101116,5000.00,105.201,3.127,,,,20101110,220634,1.00
11DD6730274D6C7C,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101110,185327,20101123,5000.00,98.500,5.225,,,,20101110,220634,1.00
7D9BDF4429C55E1D,S,612043HA0,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,3.000,20120701,Y,,20101110,185358,20101123,10000.00,102.418,1.470,,,,20101110,220634,1.00
5CE0DBA0163209E0,S,612043HF9,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,3.200,20170701,Y,,20101110,185420,20101123,20000.00,100.000,3.200,,,,20101110,220634,1.00
D7879D75D4D71963,S,612043HF9,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,3.200,20170701,Y,,20101110,185441,20101123,50000.00,100.000,3.200,,,,20101110,220634,1.00
5D7CFD5D678088ED,S,612043HF9,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,3.200,20170701,Y,,20101110,185504,20101123,10000.00,100.000,3.200,,,,20101110,220634,1.00
CE4B0C7ADE1520DB,S,612043HL6,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,4.400,20220701,Y,,20101110,185526,20101123,100000.00,2.664,,,,,20101110,220634,1.00
31DAE6E2425CD765,S,612043HE2,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,3.000,20160701,Y,,20101110,185523,20101123,10000.00,100.925,2.820,,,,20101110,220634,1.00
622EA873BC53291F,S,612043HP7,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,4.750,20250701,Y,,20101110,185539,20101123,20000.00,99.890,4.760,,,,20101110,220634,1.00
DEDF28C64B3C21AC,S,612043HQ5,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20300701,Y,,20101110,185551,20101123,20000.00,100.000,4.999,,,,20101110,220634,1.00
E13AAAE6C22C4D85,S,45129UBP8,IDAHO HEALTH FACS AUTH HOSP GRITMAN MED CTR PROJ,20030601,5.100,20280601,,,20101110,185645,20101116,5000.00,98.291,5.250,,,,20101110,220634,1.00
A280A00B8B864702,S,64966HE71,NEW YORK N Y SER B,20100812,5.000,20240801,,,20101110,185831,20101116,10000.00,113.037,3.411,,,,20101110,220634,1.00
14E55728CDDEFF98,D,64966HE71,NEW YORK N Y SER B,20100812,5.000,20240801,,,20101110,185831,20101116,10000.00,111.787,,,,,20101110,220634,1.00
84F7654A9DBA6956,S,612043HG7,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,3.500,20180701,Y,,20101110,185949,20101123,20000.00,99.931,3.510,,,,20101110,220634,1.00
6E202C41D104940D,S,612043HC6,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,3.000,20140701,Y,,20101110,190036,20101123,30000.00,102.932,2.150,,,,20101110,220634,1.00
A48049BAB22E421D,S,612043HD4,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,3.000,20150701,Y,,20101110,190052,20101123,50000.00,102.292,2.470,,,,20101110,220634,1.00
B480CB5D06D00FC7,S,612043HQ5,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20300701,Y,,20101110,190112,20101123,30000.00,100.000,4.999,,,,20101110,220634,1.00
0513B4C0FDD5AEBC,S,612043HJ1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,4.050,20200701,Y,,20101110,190108,20101123,50000.00,100.000,4.050,,,,20101110,220634,1.00
D935021AC44FF676,S,873477BV4,TACOMA WASH CONVENTION CTR & REF,20101110,4.000,20241201,,,20101110,190641,20101116,10000.00,99.998,4.000,,,,20101110,220634,1.00
B179D59C26F44E43,S,612043HX0,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,4.500,20200701,Y,,20101110,190931,20101123,100000.00,103.547,4.050,,,,20101110,220634,1.00
4B3F854D315C361B,P,13016NAE4,CALIFORNIA CNTY CALIF TOB ASSET-BKD-STANISLAUS FDG-SER A,20020404,5.875,20430601,,,20101110,091210,20101116,30000.00,78.000,,,,,20101110,220634,1.00
5BFC044DE3B59293,S,13016NAE4,CALIFORNIA CNTY CALIF TOB ASSET-BKD-STANISLAUS FDG-SER A,20020404,5.875,20430601,,,20101110,091201,20101116,30000.00,78.200,,,,,20101110,220634,1.00
3103087A9C3976E8,S,445159EW2,HUMBOLDT CNTY CALIF CTFS PARTN REF-JUSTICE FACS-SER A,20030501,4.400,20200501,,,20101110,191242,20101201,10000.00,96.984,4.801,,,,20101110,220634,1.00
7C29EBA0D554AE18,S,914060FJ2,UNIVERSITY ARIZ CTFS PARTN REF-UNIV ARIZ PROJS-SER E,20051122,4.000,20130601,,,20101110,191710,20101116,80000.00,106.782,1.279,,,,20101110,220634,1.00
C1D70F057C2D984C,D,914060FJ2,UNIVERSITY ARIZ CTFS PARTN REF-UNIV ARIZ PROJS-SER E,20051122,4.000,20130601,,,20101110,191710,20101116,80000.00,106.282,,,,,20101110,220634,1.00
45D102887D7C7639,S,684105DY2,ORANGE CALIF REDEV AGY TAX REF-REDEV PJ AREA-SER A,20030924,4.650,20200901,,,20101110,192300,20101201,10000.00,97.308,5.001,,,,20101110,220634,1.00
499B9FDF7C9A012B,S,612043HL6,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,4.400,20220701,Y,,20101110,192419,20101123,25000.00,99.905,4.410,,,,20101110,220634,1.00
79DF488D6D2078C1,S,130629AQ1,CALIFORNIA ST ,19990401,4.625,20140401,,,20101110,192745,20101116,25000.00,100.084,3.343,,,,20101110,220634,1.00
3983A9DF80EAD87A,S,798154FY1,SAN JOSE CALIF FING AUTH REV 4TH & SAN FERNANDO PKG FAC-A,20010410,4.375,20140901,,,20101110,193008,20101116,5000.00,101.813,2.051,,,,20101110,220634,1.00
80C1F2CECF870F04,S,670029PF8,NOVI MICH CMNTY SCH DIST REF,20021028,5.000,20130501,,,20101110,193138,20101116,80000.00,105.515,1.174,,,,20101110,220634,1.00
3607CE109E86CC72,S,016038EY3,ALHAMBRA CALIF REDEV AGY TAX REF-INDL REDEV PROJ,20030801,5.000,20150501,,,20101110,193215,20101201,15000.00,105.311,2.714,,,,20101110,220634,1.00
154551D8BF96A73F,S,016038EY3,ALHAMBRA CALIF REDEV AGY TAX REF-INDL REDEV PROJ,20030801,5.000,20150501,,,20101110,193415,20101116,10000.00,105.311,2.750,,,,20101110,220634,1.00
F84580B072F36F09,S,612043HX0,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,4.500,20200701,Y,,20101110,193514,20101123,20000.00,2.725,,,,,20101110,220634,1.00
FC0D5E51E919967F,S,612043HX0,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,4.500,20200701,Y,,20101110,193612,20101123,15000.00,94.393,5.250,,,,20101110,220634,1.00
542F6E9ACB3D8D85,S,612043HX0,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,4.500,20200701,Y,,20101110,193617,20101123,20000.00,94.393,5.250,,,,20101110,220634,1.00
290A322A1443347D,S,612043HX0,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,4.500,20200701,Y,,20101110,193823,20101123,10000.00,103.547,4.050,,,,20101110,220634,1.00
D6007C76C644B5B5,S,612043HX0,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,4.500,20200701,Y,,20101110,193827,20101123,25000.00,103.547,4.050,,,,20101110,220634,1.00
E5ED8F64E4069485,S,612043HX0,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,4.500,20200701,Y,,20101110,193831,20101123,25000.00,103.547,4.050,,,,20101110,220634,1.00
E2D99B8E09380B9C,S,830227CP7,SKAGIT CNTY WASH PUB HOSP DIST SKAGIT VY HOSP,20101118,4.250,20191201,Y,,20101110,193500,20101118,10000.00,100.000,4.250,,,,20101110,220634,1.00
95BE26750029DF11,S,612043HQ5,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20300701,Y,,20101110,194503,20101123,10000.00,100.000,4.999,,,,20101110,220634,1.00
FD4D4216E93F2338,S,612043HQ5,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20300701,Y,,20101110,194633,20101123,15000.00,100.000,4.999,,,,20101110,220634,1.00
3C28E0EAE455951E,S,612043HQ5,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20300701,Y,,20101110,194720,20101123,75000.00,100.000,4.999,,,,20101110,220634,1.00
5FA368DA016C05C5,S,612043HQ5,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20300701,Y,,20101110,194755,20101123,10000.00,100.000,4.999,,,,20101110,220634,1.00
81CAA5E495BC7998,S,612043HQ5,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20300701,Y,,20101110,194833,20101123,25000.00,100.000,4.999,,,,20101110,220634,1.00
CC2CCCA0AA4FA770,S,652113VM0,NEWPORT MESA CALIF UNI SCH REF-ELECTION 2000,20101130,4.000,20170801,Y,,20101110,120000,20101130,285000.00,112.893,1.930,,,Y,20101110,220634,1.00
BE2EABFC50EA5EFC,S,652113VM0,NEWPORT MESA CALIF UNI SCH REF-ELECTION 2000,20101130,4.000,20170801,Y,,20101110,120000,20101130,65000.00,112.893,1.930,,,Y,20101110,220634,1.00
F1679D348D3CFEAF,S,612043HQ5,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20300701,Y,,20101110,194910,20101123,30000.00,100.000,4.999,,,,20101110,220634,1.00
86F64861F752E290,S,612043HQ5,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20300701,Y,,20101110,194930,20101123,50000.00,100.000,4.999,,,,20101110,220634,1.00
2F2301B7C12C1655,S,612043HQ5,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20300701,Y,,20101110,195001,20101123,40000.00,100.000,4.999,,,,20101110,220634,1.00
B64CF31AE714E33D,S,612043HQ5,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20300701,Y,,20101110,195040,20101123,10000.00,100.000,4.999,,,,20101110,220634,1.00
15A11BB4CE6B6A70,S,612043HQ5,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20300701,Y,,20101110,195102,20101123,10000.00,100.000,4.999,,,,20101110,220634,1.00
E7B25229A9422AB2,S,612043HQ5,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20300701,Y,,20101110,195154,20101123,80000.00,100.000,4.999,,,,20101110,220634,1.00
F649B4582C5AF200,S,612043HQ5,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20300701,Y,,20101110,195237,20101123,40000.00,100.000,4.999,,,,20101110,220634,1.00
EAC8F8CEB69CA45B,S,612043HQ5,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20300701,Y,,20101110,195312,20101123,50000.00,100.000,4.999,,,,20101110,220634,1.00
4E532A5AF7A43EF5,S,612043HQ5,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20300701,Y,,20101110,195345,20101123,50000.00,100.000,4.999,,,,20101110,220634,1.00
C04D9FE4740EBB0E,S,612043HQ5,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20300701,Y,,20101110,195629,20101123,15000.00,100.000,4.999,,,,20101110,220634,1.00
20FCAB4D88B8FBB3,S,612043HQ5,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20300701,Y,,20101110,195700,20101123,55000.00,100.000,4.999,,,,20101110,220634,1.00
4EF08891893C0AF4,D,91425MBX4,UNIVERSITY DEL REV TAXABLE-SER A-BUILD AMER,20101118,2.145,20151101,Y,,20101110,163000,20101118,200000.00,100.000,,,,,20101110,220634,1.00
CC7E8DCCD03EF5AD,D,913366FC9,UNIV CALIF REGTS MED CTR SER G,20101118,3.000,20200515,Y,,20101110,110000,20101118,100000.00,99.542,,,,Y,20101110,220634,1.00
4D39312CEEADB4D9,D,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101110,151623,20101116,300000.00,99.679,,,,,20101110,220634,1.00
A7494347FB613EF6,D,60446CAM1,MINSTER VLG OHIO TAXABLE-SWR-RECOVERY ZONE,20101124,6.450,20301201,Y,,20101110,140000,20101124,1MM+,100.000,,,,Y,20101110,220634,1.00
BD9E31E0C230B022,D,6055805X3,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,5.245,20341101,,,20101110,115058,20101116,100000.00,99.196,,P,,,20101110,220634,1.00
934A569F4C047DED,D,658909BC9,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,4.375,20250701,Y,,20101110,121500,20101202,600000.00,99.250,,,,Y,20101110,220634,1.00
4D1B559E6BE95E97,D,658909BR6,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,2.300,20160101,Y,,20101110,121500,20101202,250000.00,99.375,,,,Y,20101110,220634,1.00
A7C7F8A8F5E70471,D,658909BY1,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,3.250,20190701,Y,,20101110,123200,20101202,170000.00,99.375,,,,Y,20101110,220634,1.00
B91F18808C56854E,D,668180DJ8,NORTHWESTERN OHIO LOC SCH DIST TAXABLE-SCH IMPT-BUILD AMER,20101123,6.375,20301201,Y,,20101110,121500,20101123,1000000.00,102.037,,,,Y,20101110,220634,1.00
7FF6543052DF9B93,D,745181PX9,PUERTO RICO COMWLTH HWY & REF-SER X-FSA-CR,19930701,5.500,20150701,,,20101110,164330,20101116,10000.00,107.757,,,,,20101110,220634,1.00
CF5ADBF93895AC83,D,414108GR5,HARRIS CNTY TEX FRESH WTR SER A,20101115,4.000,20230815,Y,,20101110,150000,20101209,100000.00,99.250,,,,,20101110,220634,1.00
4F7A427135ECD60B,D,5742177Y5,MARYLAND ST HEALTH & HIGHER COLLEGE NOTRE DAME,20101124,4.625,20351001,Y,,20101110,104631,20101124,500000.00,97.470,,,,Y,20101110,220634,1.00
4BF37DCACE49ABF2,D,074851MR4,BEAVER CNTY PA TAXABLE-PENSION,20051215,5.150,20141215,,,20101110,125710,20101116,25000.00,110.683,,,,,20101110,220634,1.00
3844AA428DBA061A,D,246003MK0,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,4.000,20281115,Y,,20101110,161714,20101115,250000.00,96.877,,S,,,20101110,220634,1.00
3EEB052AB662C611,D,261149BD9,DOWNTOWN DALLAS DEV AUTH TEX TAXABLE,20071001,6.210,20360815,,,20101110,164750,20101116,25000.00,96.621,,P,,,20101110,220634,1.00
905B44B28F83FCC0,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101110,135306,20101116,650000.00,100.627,,,,,20101110,220634,1.00
731193BDD43C0DA5,D,476034NL3,JENISON MICH PUB SCHS REF,20101215,3.500,20210501,Y,,20101110,133000,20101215,855000.00,98.966,,,,Y,20101110,220634,1.00
8A1A0E0481725A7A,D,476034NU3,JENISON MICH PUB SCHS REF,20101215,4.000,20200501,Y,,20101110,133000,20101215,750000.00,104.371,,,,Y,20101110,220634,1.00
E4C1DCB2FAAED769,D,476034NW9,JENISON MICH PUB SCHS REF,20101215,3.600,20220501,Y,,20101110,133000,20101215,1MM+,98.616,,,,Y,20101110,220634,1.00
22703658E8184036,D,476034NX7,JENISON MICH PUB SCHS REF,20101215,3.700,20230501,Y,,20101110,133000,20101215,510000.00,98.337,,,,Y,20101110,220634,1.00
BE4E6862B7E8DED4,D,763682YT2,RICHLAND CNTY S C SCH DIST SER E,20101123,3.000,20170501,Y,,20101110,100000,20101123,1MM+,100.853,,,,Y,20101110,220634,1.00
C11EAAED2A594B0C,D,763682ZF1,RICHLAND CNTY S C SCH DIST SER E,20101123,0.500,20110501,Y,,20101110,100000,20101123,1MM+,99.900,,,,Y,20101110,220634,1.00
A22F9FC54AF5477F,D,196474XR6,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES,20011001,5.500,20170901,,,20101110,170611,20101116,1MM+,104.025,,,,,20101110,220634,1.00