A3A3383EF4891397,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101112,070300,20101117,25000.00,100.000,5.000,,,,20101112,220509,1.00 F4852481CC06107E,S,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20101112,070300,20101117,5000.00,93.746,5.481,,,,20101112,220509,1.00 9A7C859AAACB570A,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101112,070300,20101117,45000.00,101.746,4.673,,,,20101112,220509,1.00 1C82CEFEE7F8E6CD,S,13034PJH1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20080515,5.600,20380801,,,20101112,070300,20101117,25000.00,99.745,5.618,,,,20101112,220509,1.00 F62C5316E71E2F33,S,66748PFU1,NORTHWEST HARRIS CNTY MUN UTIL ,20100201,4.375,20301001,,,20101112,070300,20101117,10000.00,94.996,4.767,,,,20101112,220509,1.00 9973F26E053F2AC3,S,419800EH6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER A,20020901,5.100,20320901,,,20101112,070300,20101117,20000.00,101.503,4.215,,,,20101112,220509,1.00 00ADFE4F5226C892,S,79765RTH2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.500,20261101,,,20101112,070400,20101117,50000.00,101.750,5.335,,,,20101112,220509,1.00 3C89DFD67824B63A,S,421020QF8,HAYS CNTY TEX PASS-THRU TOLL,20090815,5.000,20290215,,,20101112,070256,20101117,5000.00,106.229,4.000,,,,20101112,220509,1.00 56C5AF7338DBF78D,S,43232VMD0,HILLSBOROUGH CNTY FLA SCH BRD REF-FLA MASTER LEASE PROG-A,20050322,4.375,20250701,,,20101112,070700,20101117,5000.00,99.101,4.459,,,,20101112,220509,1.00 723A118F2DCD0E69,S,346843BH7,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,4.000,20110815,,,20101112,070823,20101117,85000.00,102.634,0.451,,,,20101112,220509,1.00 1FB8EA6547FE4CA9,S,341535K27,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.250,20300601,,,20101112,070800,20101117,5000.00,98.680,4.351,,,,20101112,220509,1.00 80592C0ECA636781,S,681810GD3,OMAHA NEB SAN SEW REV REF-SER A,20101118,3.500,20241201,Y,,20101112,070832,20101118,35000.00,98.616,3.627,,,,20101112,220509,1.00 D9474F53FAE23A86,S,469205GG7,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20090401,5.125,20381201,,,20101112,070855,20101117,10000.00,106.320,4.191,,,,20101112,220509,1.00 DC2896F831AEA8BD,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101112,070903,20101210,35000.00,100.723,4.904,,,,20101112,220509,1.00 9D19BC277A9C5D8E,S,64972FXS0,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.750,20400615,,,20101112,070926,20101117,25000.00,113.083,3.750,,,,20101112,220509,1.00 25E78449C57A4E6B,S,42766MDU8,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,5.000,20300701,,,20101112,070900,20101117,25000.00,101.347,4.700,,,,20101112,220509,1.00 C03963ED75FD69AD,S,93974AGC2,WASHINGTON ST SER B,20020115,5.000,20160101,,,20101112,070952,20101117,50000.00,104.884,0.625,,,,20101112,220509,1.00 380E968A14F51C07,S,107431GH5,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20310701,,,20101112,071000,20101117,5000.00,95.704,4.831,,,,20101112,220509,1.00 170AAE849667DD90,S,646065K68,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,3.000,20190701,,,20101112,071524,20101117,40000.00,98.824,3.157,,,,20101112,220509,1.00 F1B98B08D40F2EA2,D,646065K68,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,3.000,20190701,,,20101112,071524,20101117,40000.00,98.723,,,,,20101112,220509,1.00 250C635C81C5DDA4,S,20775BQY5,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.500,20201115,,,20101112,071951,20101117,5000.00,100.160,4.479,,,,20101112,220509,1.00 E676CD25AABB710B,S,20775BQY5,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.500,20201115,,,20101112,071957,20101117,100000.00,100.099,4.487,,,,20101112,220509,1.00 7BD1FA1EE63B6FDD,S,20775BQY5,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.500,20201115,,,20101112,071953,20101117,50000.00,99.100,4.613,,,,20101112,220509,1.00 501AEA28915E9638,S,167485C74,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20230101,,,20101112,071953,20101117,95000.00,103.014,4.432,,,,20101112,220509,1.00 30C54EE9393C2FF4,D,20775BQY5,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.500,20201115,,,20101112,071951,20101117,5000.00,100.000,,,,,20101112,220509,1.00 23BD810F0691BE4D,D,20775BQY5,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.500,20201115,,,20101112,071957,20101117,100000.00,99.999,,,,,20101112,220509,1.00 B53D9B7ED9F5884F,D,20775BQY5,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.500,20201115,,,20101112,071953,20101117,50000.00,99.000,,,,,20101112,220509,1.00 E1DBACACF7E2EB59,D,167485C74,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20230101,,,20101112,071953,20101117,95000.00,102.914,,,,,20101112,220509,1.00 770A4BF4ED9D6EF5,S,20775BQY5,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.500,20201115,,,20101112,072024,20101117,50000.00,100.099,4.487,,,,20101112,220509,1.00 02C2A9D13A29F176,S,407288JM2,HAMILTON CNTY OHIO SWR SYS REV IMPT-SER A ,19971001,5.500,20111201,,,20101112,072033,20101117,25000.00,105.000,0.662,,,,20101112,220509,1.00 D9ADEA80736F2FC8,D,20775BQY5,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.500,20201115,,,20101112,072024,20101117,50000.00,99.999,,,,,20101112,220509,1.00 D6C7B5E2BCD11B98,D,407288JM2,HAMILTON CNTY OHIO SWR SYS REV IMPT-SER A ,19971001,5.500,20111201,,,20101112,072033,20101117,25000.00,104.900,,,,,20101112,220509,1.00 D73E1246ED68A716,S,455057C64,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-B,20101020,5.000,20200201,,,20101112,072113,20101117,20000.00,117.928,2.779,,,,20101112,220509,1.00 80C03614D12EADA1,D,455057C64,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-B,20101020,5.000,20200201,,,20101112,072113,20101117,20000.00,117.827,,,,,20101112,220509,1.00 1F0C8AC5D4701F70,S,796269RM2,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.250,20150815,,,20101112,072235,20101117,25000.00,118.468,1.230,,,,20101112,220509,1.00 0F2A7D2592910988,D,796269RM2,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.250,20150815,,,20101112,072235,20101117,25000.00,118.368,,,,,20101112,220509,1.00 3F24669BCE42B414,S,246579GB6,DELAWARE VALLEY PA REGL FIN ,20020501,5.750,20170701,,,20101112,072308,20101117,10000.00,111.000,3.851,,,,20101112,220509,1.00 B8210E872C25CFEE,D,246579GB6,DELAWARE VALLEY PA REGL FIN ,20020501,5.750,20170701,,,20101112,072308,20101117,10000.00,110.900,,,,,20101112,220509,1.00 9774AC5958910E27,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101112,072419,20101117,20000.00,98.600,4.589,,,,20101112,220509,1.00 8FCFC926101C1947,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101112,072432,20101117,10000.00,99.312,4.544,,,,20101112,220509,1.00 E18E3D00DC9B1B4F,S,115065TX2,BROWARD CNTY FLA SCH BRD CTFS SER A-FGIC-FSA-CR,20070330,4.500,20260701,,,20101112,072432,20101117,5000.00,100.160,4.471,,,,20101112,220509,1.00 6CBF0237CEFB32F8,S,69650MAJ8,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT-LIFE CMNTYS,20101130,5.500,20331115,Y,,20101112,072437,20101130,30000.00,100.000,5.500,,,,20101112,220509,1.00 3504359B9AAF2B9F,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101112,072419,20101117,20000.00,98.500,,,,,20101112,220509,1.00 711E7071F958F923,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101112,072432,20101117,10000.00,99.212,,,,,20101112,220510,1.00 D6FEFD418D9A8614,D,115065TX2,BROWARD CNTY FLA SCH BRD CTFS SER A-FGIC-FSA-CR,20070330,4.500,20260701,,,20101112,072432,20101117,5000.00,100.000,,,,,20101112,220510,1.00 579B516EB52639B9,S,69650MAJ8,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT-LIFE CMNTYS,20101130,5.500,20331115,Y,,20101112,072450,20101130,30000.00,100.000,5.500,,,,20101112,220510,1.00 A92E3DE820E12C00,S,69650MAJ8,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT-LIFE CMNTYS,20101130,5.500,20331115,Y,,20101112,072501,20101130,50000.00,100.000,5.500,,,,20101112,220510,1.00 00D66178D5916BDA,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101112,072446,20101117,10000.00,96.900,5.307,,,,20101112,220510,1.00 56398F1606CA3D49,S,56052EH68,MAINE ST HSG AUTH MTG PUR SER A-1,20090727,2.750,20131115,,,20101112,072448,20101117,10000.00,104.045,1.367,,,,20101112,220510,1.00 B6FE3CFBB6B678B3,S,69650MAJ8,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT-LIFE CMNTYS,20101130,5.500,20331115,Y,,20101112,072511,20101130,20000.00,100.000,5.500,,,,20101112,220510,1.00 20AF2309F6569071,D,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101112,072446,20101117,10000.00,97.000,,,,,20101112,220510,1.00 7B1213AD62743164,D,56052EH68,MAINE ST HSG AUTH MTG PUR SER A-1,20090727,2.750,20131115,,,20101112,072448,20101117,10000.00,103.945,,,,,20101112,220510,1.00 9866283779F34FDB,D,69650MAJ8,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT-LIFE CMNTYS,20101130,5.500,20331115,Y,,20101112,072511,20101130,20000.00,98.100,,,,,20101112,220510,1.00 0D8BA4F38B0F25BF,S,69650MAJ8,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT-LIFE CMNTYS,20101130,5.500,20331115,Y,,20101112,072527,20101130,10000.00,100.000,5.500,,,,20101112,220510,1.00 536119CDAF680ACC,D,69650MAJ8,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT-LIFE CMNTYS,20101130,5.500,20331115,Y,,20101112,072527,20101130,10000.00,98.100,,,,,20101112,220510,1.00 EACD892EA8E49E9C,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20101112,072539,20101117,10000.00,100.000,5.499,,,,20101112,220510,1.00 458E911AB3D64399,D,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20101112,072539,20101117,10000.00,98.000,,,,,20101112,220510,1.00 663944E4DC34EFB4,P,602248CF1,MILWAUKEE CNTY WIS ARPT REV SER A,20040331,4.500,20291201,,,20101112,072530,20101117,50000.00,89.900,5.352,,,,20101112,220510,1.00 29D56ADF239DA553,D,602248CF1,MILWAUKEE CNTY WIS ARPT REV SER A,20040331,4.500,20291201,,,20101112,072530,20101117,50000.00,90.000,,,,,20101112,220510,1.00 A484FD872AAA75A9,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20101112,072551,20101117,30000.00,99.750,5.518,,,,20101112,220510,1.00 A68E83FF6DD1681E,D,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20101112,072551,20101117,30000.00,98.000,,,,,20101112,220510,1.00 D7E8B5CDAA96E070,S,69650MAJ8,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT-LIFE CMNTYS,20101130,5.500,20331115,Y,,20101112,072602,20101130,25000.00,100.000,5.500,,,,20101112,220510,1.00 34DF6B4C5C61B12B,P,810759MR8,SCRANTON PA SER B,20030801,3.250,20120901,,,20101112,072541,20101117,15000.00,98.900,3.890,,,,20101112,220510,1.00 67279512FD973F93,P,220245LG7,CORPUS CHRISTI TEX UTIL SYS REF,20050101,5.250,20170715,,,20101112,072605,20101117,15000.00,115.900,2.631,,,,20101112,220510,1.00 0174E78A9035B345,S,927790CF0,VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT,20050928,3.750,20150928,,,20101112,072607,20101117,5000.00,109.960,1.612,,,,20101112,220510,1.00 A51FBF6F4E8C5D40,S,69650MAJ8,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT-LIFE CMNTYS,20101130,5.500,20331115,Y,,20101112,072612,20101130,10000.00,100.000,5.500,,,,20101112,220510,1.00 52A8C9D8ACFF764D,D,810759MR8,SCRANTON PA SER B,20030801,3.250,20120901,,,20101112,072541,20101117,15000.00,99.000,,,,,20101112,220510,1.00 E025F5808EC2EB79,D,220245LG7,CORPUS CHRISTI TEX UTIL SYS REF,20050101,5.250,20170715,,,20101112,072605,20101117,15000.00,116.000,,,,,20101112,220510,1.00 A837EC4E90D7DC1E,D,927790CF0,VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT,20050928,3.750,20150928,,,20101112,072607,20101117,5000.00,109.800,,,,,20101112,220510,1.00 EADBD0A4D2665845,D,69650MAJ8,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT-LIFE CMNTYS,20101130,5.500,20331115,Y,,20101112,072612,20101130,10000.00,98.100,,,,,20101112,220510,1.00 91F2799DB4D39D6A,S,26822LAY0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20130901,,,20101112,072622,20101117,25000.00,90.771,3.502,,,,20101112,220510,1.00 F1778CB75D1B15DB,D,26822LAY0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20130901,,,20101112,072622,20101117,25000.00,90.404,,,,,20101112,220510,1.00 FABD24933176C161,S,914727BX9,UNIVERSITY NORTH FLA FING CORP HSG PROJ-NATL IBC,20070629,5.000,20371101,,,20101112,072633,20101117,15000.00,101.300,4.778,,,,20101112,220510,1.00 BCC0DCACA7E2F287,D,914727BX9,UNIVERSITY NORTH FLA FING CORP HSG PROJ-NATL IBC,20070629,5.000,20371101,,,20101112,072633,20101117,15000.00,99.600,,,,,20101112,220510,1.00 B22B0869A617A17C,S,69650MAJ8,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT-LIFE CMNTYS,20101130,5.500,20331115,Y,,20101112,072646,20101130,20000.00,100.000,5.500,,,,20101112,220510,1.00 C88EE8C780C78E8B,S,69650MAJ8,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT-LIFE CMNTYS,20101130,5.500,20331115,Y,,20101112,072656,20101130,25000.00,100.000,5.500,,,,20101112,220510,1.00 A1B4CDF705619749,S,69650MAJ8,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT-LIFE CMNTYS,20101130,5.500,20331115,Y,,20101112,072707,20101130,25000.00,100.000,5.500,,,,20101112,220510,1.00 C4A18BB8290FFC1A,S,584258CH8,MEDFORD MINN INDPT SCH DIST CAP APPREC-SER B,20010502,0.000,20150201,,,20101112,072706,20101117,25000.00,81.537,1.301,,,,20101112,220510,1.00 EC9A9323869EA9A5,S,491313G55,KENTUCKY INFRASTRUCTURE AUTH REF-WTR SVC REVOLVING FD-SER A,20011201,5.250,20110601,,,20101112,072720,20101117,25000.00,102.500,0.596,,,,20101112,220510,1.00 91590644B2A798A6,S,341150TK6,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-A,20050301,5.000,20130701,,,20101112,072729,20101117,15000.00,109.925,1.147,,,,20101112,220510,1.00 C7AA10B6E7598546,S,096833RY6,BOCA RATON FLA DOWNTOWN LIBR PROJ,20100812,4.000,20150701,,,20101112,072736,20101117,30000.00,111.934,1.329,,,,20101112,220510,1.00 6EE09F0D7C271746,D,491313G55,KENTUCKY INFRASTRUCTURE AUTH REF-WTR SVC REVOLVING FD-SER A,20011201,5.250,20110601,,,20101112,072720,20101117,25000.00,102.400,,,,,20101112,220510,1.00 DB1C8575D37700E6,D,341150TK6,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-A,20050301,5.000,20130701,,,20101112,072729,20101117,15000.00,109.825,,,,,20101112,220510,1.00 A02684A08B60102B,D,096833RY6,BOCA RATON FLA DOWNTOWN LIBR PROJ,20100812,4.000,20150701,,,20101112,072736,20101117,30000.00,111.834,,,,,20101112,220510,1.00 604A75FCA74FF58A,S,6432728F7,NEW CASTLE CNTY DEL SER A,20090206,5.000,20170715,,,20101112,072746,20101117,50000.00,120.727,1.696,,,,20101112,220510,1.00 560C16576EC5FA26,P,756311AP1,RED BANK N J REGL SCH DIST ,20020815,4.250,20160215,,,20101112,072748,20101117,10000.00,100.702,1.354,,,,20101112,220510,1.00 9688D0EF1D596274,S,373384JG2,GEORGIA ST SER B,20090201,5.000,20180101,,,20101112,072758,20101117,40000.00,119.920,1.986,,,,20101112,220510,1.00 CB6993525CFB9735,D,6432728F7,NEW CASTLE CNTY DEL SER A,20090206,5.000,20170715,,,20101112,072746,20101117,50000.00,120.627,,,,,20101112,220510,1.00 A50D70A439A3A2D7,D,756311AP1,RED BANK N J REGL SCH DIST ,20020815,4.250,20160215,,,20101112,072748,20101117,10000.00,100.801,,,,,20101112,220510,1.00 E800B76D3B8A4203,D,373384JG2,GEORGIA ST SER B,20090201,5.000,20180101,,,20101112,072758,20101117,40000.00,119.820,,,,,20101112,220510,1.00 4D7C5573F10F9B2A,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101112,072822,20101117,10000.00,92.969,5.558,,,,20101112,220510,1.00 8FB08CE1847DC67E,D,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101112,072822,20101117,10000.00,91.094,,,,,20101112,220510,1.00 6C88552AFFE3BCB6,S,13062RK49,CALIFORNIA ST VAR PURP,20051201,5.000,20320301,,,20101112,072914,20101117,10000.00,100.500,4.890,,,,20101112,220510,1.00 010F1AA6C94C034A,S,5926637T9,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,2.000,20130101,,,20101112,072930,20101117,30000.00,102.833,0.653,,,,20101112,220510,1.00 9F3A0BC15E796401,D,13062RK49,CALIFORNIA ST VAR PURP,20051201,5.000,20320301,,,20101112,072914,20101117,10000.00,100.400,,,,,20101112,220510,1.00 78FD6B8006E9313D,D,5926637T9,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,2.000,20130101,,,20101112,072930,20101117,30000.00,102.733,,,,,20101112,220510,1.00 0F62122F17BA9A9D,S,93779TAG5,WASHINGTON CNTY MINN HSG & BIRCHWOOD & WOODBURY PJS-SER A,20070430,5.300,20171201,,,20101112,070000,20101201,10000.00,100.000,5.300,,,,20101112,220510,1.00 3EEE38C17F1BCCC9,S,889760BE3,TOMAH WIS INDL DEV REV USEMCO INC PROJ-SER A,19990601,7.000,20191201,,,20101112,070000,20101201,10000.00,100.000,6.779,,,,20101112,220510,1.00 70E0243056E13EC1,S,97710BYY2,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.000,20250701,Y,,20101112,070000,20101201,5000.00,100.000,4.999,,,,20101112,220510,1.00 DDD166EBDFCF07DD,S,97710BYY2,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.000,20250701,Y,,20101112,070000,20101201,15000.00,100.000,4.999,,,,20101112,220510,1.00 7828B74D51E5B090,S,80374HAN2,SARPY CNTY NEB RECOVERY ZONE ,20101123,4.000,20351215,Y,,20101112,073000,20101123,40000.00,99.121,4.056,,,,20101112,220510,1.00 45BA4C5C81D18ACC,S,190789AM9,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-HSG-SR SER A,20041110,5.000,20290715,,,20101112,073100,20101117,45000.00,104.773,3.596,,,,20101112,220510,1.00 828169869F94D319,S,87970GKR7,TEMECULA VY CALIF UNI SCH DIST REF,20040226,5.250,20130801,,,20101112,073041,20101117,10000.00,110.088,1.434,,,,20101112,220510,1.00 BC6816A64AB9773F,S,139537KJ2,CAPE MAY N J ,20011001,4.000,20111001,,,20101112,073000,20101117,5000.00,102.597,1.000,,,,20101112,220510,1.00 420E71EFBBB5BA6E,S,57582NWX9,MASSACHUSETTS ST REF-SER A-AMBAC TCRS-BNY,20040128,5.250,20210801,,,20101112,073057,20101117,20000.00,120.467,3.000,,,,20101112,220510,1.00 AAD5701B183BE7A4,D,87970GKR7,TEMECULA VY CALIF UNI SCH DIST REF,20040226,5.250,20130801,,,20101112,073041,20101117,10000.00,109.988,,,,,20101112,220510,1.00 27F21C275D80F61A,D,139537KJ2,CAPE MAY N J ,20011001,4.000,20111001,,,20101112,073000,20101117,5000.00,100.597,,,,,20101112,220510,1.00 17ECE646D7B78C45,D,57582NWX9,MASSACHUSETTS ST REF-SER A-AMBAC TCRS-BNY,20040128,5.250,20210801,,,20101112,073057,20101117,20000.00,120.467,,,,,20101112,220510,1.00 1CC760FD07E825B4,S,646065L34,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,4.000,20250701,,,20101112,073100,20101117,25000.00,99.996,4.000,,,,20101112,220510,1.00 731C108394465D44,S,566795JR2,MARICOPA CNTY ARIZ CMNTY SER C,20090401,4.000,20150701,,,20101112,073113,20101117,35000.00,111.649,1.389,,,,20101112,220510,1.00 15376FBBD03EE2B9,D,566795JR2,MARICOPA CNTY ARIZ CMNTY SER C,20090401,4.000,20150701,,,20101112,073113,20101117,35000.00,111.549,,,,,20101112,220510,1.00 3B7750831EDE3039,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101112,073150,20101117,15000.00,92.969,5.558,,,,20101112,220510,1.00 9F1C1889270D9C4E,D,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101112,073150,20101117,15000.00,91.094,,,,,20101112,220510,1.00 E477BBE242F69429,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20101112,073144,20101117,45000.00,105.089,6.142,,,,20101112,220510,1.00 653D8E4847C5A7AE,D,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20101112,073144,20101117,45000.00,104.988,,,,,20101112,220510,1.00 4CBA8CDFCD92457C,P,914225ED5,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20020201,5.000,20291115,,,20101112,073228,20101117,75000.00,103.150,3.832,,,,20101112,220510,1.00 17075041C19FD757,D,374316FJ1,GETTYSBURG PA MUN AUTH SWR REV GTD,20101207,4.000,20291115,Y,,20101112,073200,20101207,70000.00,98.430,,,,,20101112,220510,1.00 E684637C9E12C2BD,D,914225ED5,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20020201,5.000,20291115,,,20101112,073228,20101117,75000.00,103.250,,,,,20101112,220510,1.00 68B4700B2BDB09D0,P,57582NSE6,MASSACHUSETTS ST REF-SER D,20031023,4.125,20171001,,,20101112,073322,20101117,10000.00,110.472,2.459,,,,20101112,220510,1.00 E78FC33C3E3ABAB4,D,57582NSE6,MASSACHUSETTS ST REF-SER D,20031023,4.125,20171001,,,20101112,073322,20101117,10000.00,110.572,,,,,20101112,220510,1.00 8D607C0B8C3DCAD8,S,64972FLT1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20360615,,,20101112,073417,20101117,50000.00,103.804,4.084,,,,20101112,220510,1.00 A4F58C7F6C056C0A,D,64972FLT1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20360615,,,20101112,073417,20101117,50000.00,101.804,,,,,20101112,220510,1.00 B9FBFD457F5AFE02,P,667825LZ4,NORTHWEST TEX INDPT SCH DIST ,20040401,5.000,20240215,,,20101112,073413,20101117,35000.00,102.908,4.033,,,,20101112,220510,1.00 0651E2B798BFDCCF,S,93974AGC2,WASHINGTON ST SER B,20020115,5.000,20160101,,,20101112,073431,20101117,100000.00,104.784,0.712,,,,20101112,220510,1.00 0A3D356DA5FE0EE1,S,842477RS2,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20090203,4.125,20200701,,,20101112,073759,20101117,35000.00,106.199,3.250,,,,20101112,220510,1.00 B0661E4D7C7C7A31,S,870462PJ1,SWEETWATER CALIF UN HIGH SCH ELECTION 2000-SER C,20041104,5.000,20290801,,,20101112,073810,20101117,30000.00,102.000,4.407,,,,20101112,220510,1.00 C0299D2AD7874D48,S,47272CBN4,JEFFERSON CNTY COLO OPEN SPACE ,20010515,5.000,20201101,,,20101112,073929,20101117,5000.00,103.538,1.263,,,,20101112,220510,1.00 768E8DD200C79B64,D,7451442A2,PUERTO RICO COMWLTH ,19950415,6.250,20120701,,,20101112,073947,20101117,10000.00,106.580,,,,,20101112,220510,1.00 4E73A8626E122CEF,S,7451442A2,PUERTO RICO COMWLTH ,19950415,6.250,20120701,,,20101112,073947,20101117,10000.00,106.681,2.040,,,,20101112,220510,1.00 0633BFB04A264E06,S,476575R56,JERSEY CITY N J PREREFUNDED,20030301,3.800,20150301,,,20101112,074048,20101117,5000.00,105.476,1.361,,,,20101112,220510,1.00 2E2B78FF17E05A08,D,476575R56,JERSEY CITY N J PREREFUNDED,20030301,3.800,20150301,,,20101112,074048,20101117,5000.00,105.351,,,,,20101112,220510,1.00 DD34261D1BFEEB3D,S,618355AT8,MORRIS-UNION JOINTURE COMMN N ,20041115,4.750,20290501,,,20101112,074053,20101117,5000.00,96.131,5.075,,,,20101112,220510,1.00 58A28C9D40DFF11E,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101112,074100,20101117,15000.00,106.500,4.052,,,,20101112,220510,1.00 8D17B020BC94790E,S,6095663C6,MONMOUTH CNTY N J IMPT AUTH PREREFUNDED-GOVTL LN,20021201,5.000,20151201,,,20101112,074144,20101117,5000.00,107.677,1.178,,,,20101112,220510,1.00 D54A7711DC0DA5B4,D,6095663C6,MONMOUTH CNTY N J IMPT AUTH PREREFUNDED-GOVTL LN,20021201,5.000,20151201,,,20101112,074144,20101117,5000.00,107.552,,,,,20101112,220510,1.00 30D60E8712F8E490,S,244871AR0,DEKALB CENT HIGH SCH FIRST MTG,20061220,4.000,20150115,,,20101112,074230,20101117,15000.00,106.426,2.369,,,,20101112,220510,1.00 DBD34309CD6BAF4F,S,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20101112,074445,20101117,5000.00,99.950,4.628,,,,20101112,220510,1.00 7D062C1E48502BCE,S,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20101112,074457,20101117,15000.00,71.600,7.291,,,,20101112,220510,1.00 81AB89DB80552056,S,542690C26,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20110501,,,20101112,074541,20101117,40000.00,102.024,0.545,,,,20101112,220510,1.00 A30D6EC66F19CB0E,D,542690C26,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20110501,,,20101112,074541,20101117,40000.00,101.899,,,,,20101112,220510,1.00 8D9F8BBCD4327232,D,167486DD8,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20240101,,,20101112,074516,20101117,40000.00,51.250,,,,,20101112,220510,1.00 C249D2EB8D9B8797,D,167486DD8,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20240101,,,20101112,074516,20101117,40000.00,51.160,,,,,20101112,220510,1.00 5D7110F009371D46,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20101112,074628,20101213,5000.00,102.207,4.112,,,,20101112,220510,1.00 D5ADE2025508BB22,P,731167DW9,POLK CNTY FLA UTIL SYS REV NATL IBC,20030312,5.000,20291001,,,20101112,074628,20101117,65000.00,98.765,5.102,,,,20101112,220510,1.00 44DBD2C32FF4DA79,S,167485RE3,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20260101,,,20101112,074735,20101117,25000.00,105.525,3.802,,,,20101112,220510,1.00 32C6F0F4A92E3A67,S,602366AM8,MILWAUKEE WIS PROM NTS-SER N1,20050323,5.000,20110215,,,20101112,074810,20101117,25000.00,101.009,0.853,,,,20101112,220510,1.00 8A765841A79FE950,S,455048MJ4,INDIANA ST EDL FACS AUTH REV CAP APPREC-BUTLER UNIV-SER B,19920616,0.000,20110101,,,20101112,074842,20101117,35000.00,99.880,0.983,,,,20101112,220510,1.00 23A622D1D76CB35A,P,64966ESZ1,NEW YORK N Y SER M,20050428,5.000,20160401,,,20101112,074837,20101117,20000.00,112.195,2.068,,,,20101112,220510,1.00 AC02900DB37949FA,S,563055AG7,MANHATTAN KANS SPL OBLIG REV NORTH PROJ AREA-DOWNTOWN-A,20091201,5.000,20261201,,,20101112,074937,20101130,20000.00,106.128,4.176,,,,20101112,220510,1.00 3E5B814B655D693A,S,13062R3U0,CALIFORNIA ST VAR PURP,20060301,5.000,20280301,,,20101112,074938,20101117,15000.00,100.950,4.793,,,,20101112,220510,1.00 431BE2A7311A7332,S,68608BBJ6,OREGON ST DEPT ADMINISTRATIVE ,20030416,5.000,20110901,,,20101112,074944,20101117,10000.00,102.388,1.931,,,,20101112,220510,1.00 58A05D4CDEE8CACE,S,13063AG32,CALIFORNIA ST VAR PURP,20080301,5.500,20270301,,,20101112,074946,20101117,15000.00,105.742,4.564,,,,20101112,220510,1.00 04DE4C5353491447,D,563055AG7,MANHATTAN KANS SPL OBLIG REV NORTH PROJ AREA-DOWNTOWN-A,20091201,5.000,20261201,,,20101112,074937,20101130,20000.00,105.077,,,,,20101112,220510,1.00 CDF123839ED8693A,D,68608BBJ6,OREGON ST DEPT ADMINISTRATIVE ,20030416,5.000,20110901,,,20101112,074944,20101117,10000.00,102.133,,,,,20101112,220510,1.00 026F32604D24D592,S,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20101112,074950,20101117,10000.00,100.597,4.289,,,,20101112,220510,1.00 F9DB9E85DD491579,S,93978TCD9,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 5A,20061012,4.900,20370601,,,20101112,074959,20101117,10000.00,101.000,4.674,,,,20101112,220510,1.00 DA7C57EA6B4729E2,S,567833DX3,MARIN CNTY CALIF CTFS PARTN CAP IMPT PROJ,20011101,4.200,20150801,,,20101112,075000,20101117,20000.00,100.154,2.028,,,,20101112,220510,1.00 F73C709CD0A03D33,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101112,074858,20101117,1000000.00,80.843,8.150,,,,20101112,220510,1.00 D08BE1D565ADCFDC,S,167592F90,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-AMT-SER C,20041202,5.250,20240101,,,20101112,075111,20101117,5000.00,101.989,4.712,,,,20101112,220510,1.00 219E5E0CB8472DF8,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101112,075122,20101117,10000.00,99.500,5.031,,,,20101112,220510,1.00 E956778F72DBE619,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101112,075122,20101117,10000.00,97.625,,,,,20101112,220510,1.00 37D8F202B19D69CE,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101112,075059,20101117,25000.00,101.000,4.873,,,,20101112,220510,1.00 4C97C952141F0339,D,646136EV9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20321215,,,20101112,075040,20101117,30000.00,28.932,,,,,20101112,220510,1.00 1D6BEE95174C5B73,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101112,075112,20101117,20000.00,101.000,4.873,,,,20101112,220510,1.00 1EEB39A85FA04407,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101112,075202,20101117,25000.00,101.173,4.851,,,,20101112,220510,1.00 8DCA4522EDA24D35,S,59333NBD4,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20251001,,,20101112,075207,20101117,10000.00,42.758,5.795,,,,20101112,220510,1.00 3471CE6AE2A95FCD,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101112,075202,20101117,25000.00,99.678,,,,,20101112,220510,1.00 605431B5160E560C,S,696617WM7,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 1-SER A,20070109,4.500,20110401,,,20101112,075239,20101117,25000.00,101.207,1.235,,,,20101112,220510,1.00 2E77F53D5BEFE583,D,59333NBD4,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20251001,,,20101112,075207,20101117,10000.00,41.920,,,,,20101112,220510,1.00 D82D24CEBB8C3D58,S,64971KXB7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20210201,,,20101112,075313,20101117,25000.00,107.756,2.467,,,,20101112,220510,1.00 3D2A52E49592D3FA,S,018095UU1,ALLEN TEX ,20070815,4.500,20210815,,,20101112,075322,20101117,10000.00,108.500,3.093,,,,20101112,220510,1.00 2B6345C4F4E5D8F0,S,346843BT1,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20210815,,,20101112,075327,20101117,40000.00,113.725,3.000,,,,20101112,220510,1.00 A5438791BBE16C68,S,358775K86,FRISCO TEX ,20070615,5.000,20270215,,,20101112,075332,20101117,70000.00,107.600,3.628,,,,20101112,220510,1.00 5E2C2514515F6F94,S,791638VH9,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20290701,,,20101112,075337,20101117,25000.00,106.000,5.001,,,,20101112,220510,1.00 5D00525088B383CE,D,791638VH9,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20290701,,,20101112,075337,20101117,25000.00,104.400,,,,,20101112,220510,1.00 B8ADB5499E7ED0AC,S,791638VH9,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20290701,,,20101112,075343,20101117,25000.00,106.000,5.001,,,,20101112,220510,1.00 21842FA35BCE2F6C,D,791638VH9,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20290701,,,20101112,075343,20101117,25000.00,104.400,,,,,20101112,220510,1.00 BF62183C932D1AA0,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101112,075302,20101117,1MM+,68.421,7.700,,,,20101112,220510,1.00 6A34693D8125F3BF,S,052396A40,AUSTIN TEX REF-PUB IMPT,20101101,5.000,20230901,Y,,20101112,075417,20101117,200000.00,119.812,3.110,,,,20101112,220510,1.00 8D5C7FB2C2AE069F,D,052396A40,AUSTIN TEX REF-PUB IMPT,20101101,5.000,20230901,Y,,20101112,075417,20101117,200000.00,117.937,,,,,20101112,220510,1.00 BD1A194EAA576627,S,455048MJ4,INDIANA ST EDL FACS AUTH REV CAP APPREC-BUTLER UNIV-SER B,19920616,0.000,20110101,,,20101112,075520,20101117,15000.00,99.937,0.516,,,,20101112,220510,1.00 B527F615617119FB,S,544509FS6,LOS ANGELES CALIF DEPT WTR & PREREFUNDED-SECOND ISSUE,19931015,5.000,20331015,,,20101112,075504,20101117,5000.00,100.088,3.699,,,,20101112,220510,1.00 CB3276BF34017FB3,P,283325CG1,EL MONTE CALIF PUB FING AUTH SR-MULTIPLE REDEV PROJ AREA LN,20070703,4.625,20310601,,,20101112,075522,20101117,100000.00,77.037,6.699,,,,20101112,220510,1.00 26D1A8E815B3B3B6,D,696617WM7,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 1-SER A,20070109,4.500,20110401,,,20101112,075443,20101117,25000.00,101.107,,,,,20101112,220510,1.00 D10906C12E861AC4,S,667825LZ4,NORTHWEST TEX INDPT SCH DIST ,20040401,5.000,20240215,,,20101112,075533,20101115,10000.00,103.908,3.711,,,,20101112,220510,1.00 A6DBD3E2F6A579F5,S,011842SC6,ALASKA ST INTL ARPTS REVS REF-SER B,20100929,5.000,20151001,,,20101112,075600,20101117,70000.00,115.355,1.702,,,,20101112,220510,1.00 AE1D0AC28C12DE9A,S,649656HE8,NEW YORK N Y CAP APPREC-SER D,19920317,0.000,20120201,,,20101112,075656,20101117,5000.00,98.801,1.003,,,,20101112,220510,1.00 F36B558FEE5212AD,S,658017SL3,NORTH BRUNSWICK TWP N J ,20031215,4.000,20180815,,,20101112,075657,20101117,5000.00,106.885,1.432,,,,20101112,220510,1.00 7981D77309217293,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101112,075716,20101117,10000.00,108.107,5.054,,,,20101112,220510,1.00 227AF560CFAD95EA,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101112,075716,20101117,10000.00,108.007,,,,,20101112,220510,1.00 6E0AEE5985BF6CCF,S,469495BU8,JACKSONVILLE FLA TRANSN REV VAR-SER B,20080514,,20271001,,,20101112,075159,20101112,1MM+,100.000,0.000,,,,20101112,220510,1.00 3A84E78D71B65C06,S,6069014P8,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER B-2,20080902,,20351001,,,20101112,075316,20101112,1MM+,100.000,0.000,,,,20101112,220510,1.00 1DC755625A7E289B,S,6457882N9,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-SER A,20051110,4.375,20240901,,,20101112,075833,20101117,15000.00,103.889,3.274,,,,20101112,220510,1.00 FA8709CB5D42D2EE,S,70917NLV4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20011101,5.000,20310715,,,20101112,075844,20101122,25000.00,104.074,0.241,,,,20101112,220510,1.00 D1F9BCDD05485D0F,D,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20101112,074731,20101117,15000.00,71.500,,,,,20101112,220510,1.00 7FD6DD238306627B,S,5742176C4,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS,20100203,4.250,20190701,,,20101112,075937,20101117,20000.00,108.000,3.181,,,,20101112,220510,1.00 113DDE7F9F1D8FB4,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101112,075857,20101119,100000.00,98.500,5.604,,,,20101112,220510,1.00 306B3E61FD1C3FBB,S,176553ED3,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20160601,,,20101112,080000,20101117,35000.00,112.271,3.073,,,,20101112,220510,1.00 60B5C4C92D4D0F94,S,4521518D8,ILLINOIS ST SER A,20090923,4.500,20240901,,,20101112,080016,20101117,10000.00,100.745,4.385,,,,20101112,220510,1.00 002F1B0774834D8E,D,4521518D8,ILLINOIS ST SER A,20090923,4.500,20240901,,,20101112,080000,20101117,10000.00,99.501,,,,,20101112,220510,1.00 3BE93E044A463127,S,412486R53,HARFORD CNTY MD CONS PUB IMPT,20010101,4.625,20210115,,,20101112,075924,20101117,5000.00,101.496,1.500,,,,20101112,220510,1.00 000667E8375B1FFB,S,748233MM2,QUEEN ANNES CNTY MD ,20061115,4.000,20180115,,,20101112,075936,20101117,25000.00,108.225,2.549,,,,20101112,220510,1.00 53760CB9280A1676,D,64983XSY1,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER A,20010301,5.000,20250701,,,20101112,075939,20101117,10000.00,101.675,,,,,20101112,220510,1.00 DE431710D1EC2692,D,64983XSY1,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER A,20010301,5.000,20250701,,,20101112,075939,20101117,10000.00,101.497,,,,,20101112,220510,1.00 384B0D992B6522A5,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20101112,080010,20101117,20000.00,99.685,,,,,20101112,220510,1.00 5977871976E40C36,D,176553ED3,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20160601,,,20101112,080000,20101117,35000.00,111.159,,,,,20101112,220510,1.00 7A67571D0AD2BF63,D,176553ED3,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20160601,,,20101112,080000,20101117,35000.00,111.159,,,,,20101112,220510,1.00 7052561D1AC54E79,S,43232AAT4,HILLSBOROUGH CNTY FLA FIFTH REF-SER A,20061206,4.375,20351001,,,20101112,080103,20101117,180000.00,90.500,5.050,,,,20101112,220510,1.00 4DD2C206E231FBD8,S,9242113X1,VERMONT MUN BD BK REF-SER 2,20050720,3.125,20101201,,,20101112,080123,20101117,105000.00,100.042,2.015,,,,20101112,220510,1.00 0A429B28B71EF050,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101112,080115,20101117,45000.00,104.086,3.927,,,,20101112,220510,1.00 C0F254952E795208,D,13062TTA2,CALIFORNIA ST REF,20061101,4.500,20291001,,,20101112,080011,20101117,15000.00,91.629,,,,,20101112,220510,1.00 B28EC0E888946903,D,597494GC1,MIDLAND CNTY TEX ,20090115,5.250,20220215,,,20101112,080011,20101117,50000.00,112.217,,,,,20101112,220510,1.00 09BC9397B3F14DC6,D,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20101112,080013,20101117,80000.00,102.848,,,,,20101112,220510,1.00 786369D227DB7631,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101112,080013,20101117,250000.00,97.182,,,,,20101112,220510,1.00 508ACF34CE1ECA96,D,167486EZ8,CHICAGO ILL LIBRARY-SER D,20090128,5.000,20390101,,,20101112,080015,20101117,25000.00,100.453,,,,,20101112,220510,1.00 D660FD227DEFB39E,S,667825LZ4,NORTHWEST TEX INDPT SCH DIST ,20040401,5.000,20240215,,,20101112,080124,20101115,25000.00,103.908,3.711,,,,20101112,220510,1.00 ACC9C9D1770B980E,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101112,075345,20101117,1000000.00,78.954,8.350,,,,20101112,220510,1.00 F348876FEAD4DBF4,D,726209NL9,PLAINFIELD CONN ,20070701,4.375,20230715,,,20101112,080039,20101117,100000.00,104.791,,,,,20101112,220510,1.00 C26D058654232C6E,D,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101112,080053,20101117,45000.00,101.461,,,,,20101112,220510,1.00 6DBCF31CBDD7A679,D,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101112,080030,20101117,45000.00,101.711,,,,,20101112,220510,1.00 B8C54A19876B6D74,S,575579UH8,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20080430,5.250,20270701,,,20101112,080107,20101117,45000.00,115.166,3.992,,,,20101112,220510,1.00 1DCBFE1011BF787A,S,645918KD4,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20310615,,,20101112,080137,20101117,50000.00,98.522,5.622,,,,20101112,220510,1.00 352AB89B8C8EA666,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101112,075148,20101117,1MM+,91.024,,,,,20101112,220510,1.00 DFD192F6AF462494,D,645918KD4,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20310615,,,20101112,080141,20101117,50000.00,98.422,,,,,20101112,220510,1.00 4CC9AFBA457C1514,D,650028DA8,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20200315,,,20101112,075718,20101117,50000.00,109.106,,,,,20101112,220510,1.00 BB4647CC96449992,P,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101112,075143,20101118,1MM+,94.526,5.630,,,,20101112,220510,1.00 D083FB4A925711A8,D,45200KHM3,ILLINOIS HEALTH FACS AUTH REV FRANCISCAN SISTERS HLTH CARE-C,19920801,5.750,20180901,,,20101112,080012,20101117,10000.00,114.111,,P,,,20101112,220510,1.00 38130D186DC73D58,D,232760C97,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20070715,5.000,20290215,,,20101112,080124,20101117,350000.00,105.978,,,,,20101112,220510,1.00 E54B589FD856CE7F,D,1966303W5,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER A,20031203,5.000,20331115,,,20101112,080140,20101117,50000.00,101.496,,,,,20101112,220510,1.00 91B9B19765B09249,D,429740R70,HIGH POINT N C PUB IMPT,20080610,4.000,20240301,,,20101112,080144,20101117,25000.00,101.967,,,,,20101112,220510,1.00 3C91274169375588,S,011842PD7,ALASKA ST INTL ARPTS REVS REF-AMT-SER A,20060314,4.250,20171001,,,20101112,080237,20101117,5000.00,106.260,3.076,,,,20101112,220510,1.00 AEAE8CC0DDB1892B,S,546282HV9,LOUISIANA LOC GOVT NEW IBERIA PROJ-SER C,20101209,5.000,20351101,Y,,20101112,080238,20101209,15000.00,106.298,4.214,,,,20101112,220510,1.00 D0D8D57588221E67,S,546282HV9,LOUISIANA LOC GOVT NEW IBERIA PROJ-SER C,20101209,5.000,20351101,Y,,20101112,080238,20101209,40000.00,106.298,4.214,,,,20101112,220510,1.00 4894DDF42A2EB3AA,S,546282HV9,LOUISIANA LOC GOVT NEW IBERIA PROJ-SER C,20101209,5.000,20351101,Y,,20101112,080238,20101209,15000.00,106.298,4.214,,,,20101112,220510,1.00 FFDEC824CCFADBDB,S,546282HV9,LOUISIANA LOC GOVT NEW IBERIA PROJ-SER C,20101209,5.000,20351101,Y,,20101112,080238,20101209,5000.00,106.298,4.214,,,,20101112,220510,1.00 93E9632D8A980D04,S,546282HV9,LOUISIANA LOC GOVT NEW IBERIA PROJ-SER C,20101209,5.000,20351101,Y,,20101112,080238,20101209,30000.00,106.298,4.214,,,,20101112,220510,1.00 479A651B945F94ED,S,546282HV9,LOUISIANA LOC GOVT NEW IBERIA PROJ-SER C,20101209,5.000,20351101,Y,,20101112,080238,20101209,45000.00,106.298,4.214,,,,20101112,220510,1.00 E69E24066D6390E2,S,756843QT8,RED OAK TEX INDPT SCH DIST SCH BLDG,20070715,4.500,20380815,,,20101112,080238,20101117,10000.00,102.750,4.029,,,,20101112,220510,1.00 24780959B4A30E0B,S,791434UU5,ST LOUIS CNTY MO ROCKWOOD SCH SER B,20080624,4.000,20210201,,,20101112,080239,20101117,5000.00,106.375,3.008,,,,20101112,220510,1.00 968FF30660CEB983,S,407324Y22,HAMILTON CNTY TENN ,20090324,4.125,20230301,,,20101112,080240,20101117,5000.00,105.520,3.149,,,,20101112,220510,1.00 E34B088912BA25E5,S,664423CT5,NORTHEASTERN ILL UNIV ILL REV UNIV FACS SYS,20040401,4.350,20280701,,,20101112,080241,20101117,5000.00,99.430,4.396,,,,20101112,220510,1.00 7BE4E0F8D37F64BE,S,759911G95,REGIONAL TRANSN AUTH ILL SER A,20061001,4.500,20350701,,,20101112,080242,20101117,5000.00,100.820,4.333,,,,20101112,220510,1.00 FDF2AC8310109916,S,80585TAP6,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20221201,,,20101112,080243,20101117,10000.00,106.970,3.701,,,,20101112,220510,1.00 E85AC205CB5DCAA6,S,508759JR9,LAKE CNTY ILL CMNTY CONS SCH UNREFUNDED BALANCE-CAP APPREC,20021216,0.000,20171201,,,20101112,080243,20101117,10000.00,80.245,3.151,,,,20101112,220510,1.00 B9AB2999B5020A71,S,84552YKH3,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,2.000,20120415,Y,,20101112,080100,20101123,100000.00,101.088,1.210,,,,20101112,220510,1.00 F4D556809E7526A2,S,5218406P8,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20100401,0.000,20170815,,,20101112,080248,20101117,10000.00,84.848,2.451,,,,20101112,220510,1.00 7147ED3BA033611C,S,914399FX3,UNIVERSITY ME SYS REV ,20040331,4.250,20270301,,,20101112,080248,20101117,10000.00,100.299,4.150,,,,20101112,220510,1.00 65C166D9B3DCF706,S,560058E54,MAHONING CNTY OHIO VAR PURP-SER B,20101115,4.375,20351201,Y,,20101112,080248,20101117,10000.00,100.398,4.308,,,,20101112,220510,1.00 7D4CEF4FDFFFBF9A,S,560058E54,MAHONING CNTY OHIO VAR PURP-SER B,20101115,4.375,20351201,Y,,20101112,080248,20101117,10000.00,100.398,4.308,,,,20101112,220510,1.00 980611802CCA5962,S,612043HE2,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,3.000,20160701,Y,,20101112,080249,20101123,5000.00,102.175,2.580,,,,20101112,220510,1.00 E52EE2D0921F01F6,S,612043HE2,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,3.000,20160701,Y,,20101112,080249,20101123,5000.00,102.175,2.580,,,,20101112,220510,1.00 85CE36226A83BF41,S,612043HE2,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,3.000,20160701,Y,,20101112,080249,20101123,10000.00,102.175,2.580,,,,20101112,220510,1.00 C556F387E8493295,S,612043HE2,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,3.000,20160701,Y,,20101112,080251,20101123,10000.00,102.175,2.580,,,,20101112,220510,1.00 3B1F11571F42B718,S,612043HE2,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,3.000,20160701,Y,,20101112,080251,20101123,10000.00,102.175,2.580,,,,20101112,220510,1.00 BA9A7A7D7BA65EA3,D,13062PWJ7,CALIFORNIA ST REF,20040601,5.000,20151201,,,20101112,080144,20101117,100000.00,109.660,,,,,20101112,220510,1.00 7666DDBDBE7086A4,S,759136QN7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20101123,5.000,20381101,Y,,20101112,080251,20101123,10000.00,105.909,4.264,,,,20101112,220510,1.00 59BC0798D94695A5,S,759136QN7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20101123,5.000,20381101,Y,,20101112,080251,20101123,40000.00,105.909,4.264,,,,20101112,220510,1.00 EC60278F493F2FFF,S,759136QN7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20101123,5.000,20381101,Y,,20101112,080251,20101123,30000.00,105.909,4.264,,,,20101112,220510,1.00 0720281B1755FB52,S,54473ENS9,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,7.618,20400801,Y,,20101112,080252,20101123,10000.00,102.500,7.407,,,,20101112,220510,1.00 2CD3AA775E159972,S,54473ENS9,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,7.618,20400801,Y,,20101112,080252,20101123,20000.00,102.500,7.407,,,,20101112,220510,1.00 75A0843A340A91EA,S,54473ENS9,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,7.618,20400801,Y,,20101112,080252,20101123,10000.00,102.500,7.407,,,,20101112,220510,1.00 432B5D8E3BBA80C6,S,54473ENS9,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,7.618,20400801,Y,,20101112,080252,20101123,30000.00,102.500,7.407,,,,20101112,220510,1.00 E44E815B27A7BB31,S,54473ENS9,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,7.618,20400801,Y,,20101112,080252,20101123,30000.00,102.500,7.407,,,,20101112,220510,1.00 4354ABEAE18505ED,S,54473ENS9,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,7.618,20400801,Y,,20101112,080252,20101123,15000.00,102.500,7.407,,,,20101112,220510,1.00 425BCC49591056D9,S,54473ENS9,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,7.618,20400801,Y,,20101112,080252,20101123,5000.00,102.500,7.407,,,,20101112,220510,1.00 61F7489A87D63115,S,54473ENS9,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,7.618,20400801,Y,,20101112,080252,20101123,5000.00,102.500,7.407,,,,20101112,220510,1.00 D693BA5594133352,S,54473ENS9,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,7.618,20400801,Y,,20101112,080253,20101123,10000.00,102.500,7.407,,,,20101112,220510,1.00 3EA2A674760EF1D8,S,54473ENS9,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,7.618,20400801,Y,,20101112,080253,20101123,10000.00,102.500,7.407,,,,20101112,220510,1.00 4FE76CD2785B8A26,S,54473ENS9,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,7.618,20400801,Y,,20101112,080253,20101123,20000.00,102.500,7.407,,,,20101112,220510,1.00 D3E65EAED3374835,S,54473ENS9,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,7.618,20400801,Y,,20101112,080253,20101123,5000.00,102.500,7.407,,,,20101112,220510,1.00 16D94009F21E0856,S,54473ENS9,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,7.618,20400801,Y,,20101112,080253,20101123,15000.00,102.500,7.407,,,,20101112,220510,1.00 1F4BDE9A3344F582,S,54473ENS9,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,7.618,20400801,Y,,20101112,080253,20101123,10000.00,102.500,7.407,,,,20101112,220510,1.00 CBEF0D0349F4CF82,S,54473ENS9,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,7.618,20400801,Y,,20101112,080253,20101123,10000.00,102.500,7.407,,,,20101112,220510,1.00 728D9E9649B1B96A,S,54473ENS9,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,7.618,20400801,Y,,20101112,080254,20101123,5000.00,102.500,7.407,,,,20101112,220510,1.00 BC9B7BBCCA31D7D5,S,54473ENS9,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,7.618,20400801,Y,,20101112,080254,20101123,10000.00,102.500,7.407,,,,20101112,220510,1.00 73B492C094E1B5ED,S,54473ENS9,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,7.618,20400801,Y,,20101112,080254,20101123,20000.00,102.500,7.407,,,,20101112,220510,1.00 1F06EE263C2597D0,S,246003MK0,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,4.000,20281115,Y,,20101112,080254,20101116,10000.00,99.376,4.049,,,,20101112,220510,1.00 2DF98DF1DFB5F4F9,S,246003MK0,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,4.000,20281115,Y,,20101112,080254,20101116,10000.00,99.376,4.049,,,,20101112,220510,1.00 668A64A5B23254D6,S,246003MK0,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,4.000,20281115,Y,,20101112,080254,20101116,25000.00,99.376,4.049,,,,20101112,220510,1.00 3216480B8C3A8D6E,S,246003MK0,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,4.000,20281115,Y,,20101112,080254,20101116,40000.00,99.376,4.049,,,,20101112,220510,1.00 9905B810404C8FD6,S,246003MK0,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,4.000,20281115,Y,,20101112,080254,20101116,10000.00,99.376,4.049,,,,20101112,220510,1.00 772F147B6F8017E3,S,246003MK0,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,4.000,20281115,Y,,20101112,080255,20101116,10000.00,99.376,4.049,,,,20101112,220510,1.00 E48C23CE8D9A5D78,S,364190U97,GALVESTON CNTY TEX CAP APPREC-JUSTICE CTR ,20010301,0.000,20250201,,,20101112,080255,20101117,30000.00,53.881,4.400,,,,20101112,220510,1.00 18F8232D8C6210C5,S,34944RBS6,FORT WORTH TEX DRAIN UTIL SYS ,20090915,4.000,20300215,,,20101112,080255,20101117,10000.00,98.217,4.134,,,,20101112,220510,1.00 6D6F1AD0B1BAD124,S,658909BQ8,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,2.100,20150701,Y,,20101112,080255,20101202,20000.00,100.000,2.099,,,,20101112,220510,1.00 7E3A8CD30134159C,S,658909BQ8,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,2.100,20150701,Y,,20101112,080255,20101202,5000.00,100.000,2.099,,,,20101112,220510,1.00 1C51B6C9B0A68FF0,S,658909BQ8,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,2.100,20150701,Y,,20101112,080255,20101202,10000.00,100.000,2.099,,,,20101112,220510,1.00 962C012A2367C784,S,376615CX6,GLADSTONE MO COMBINED WTRWKS & TAXABLE-SER A-BUILD AMER BDS,20101201,4.300,20200601,Y,,20101112,080255,20101201,10000.00,101.000,4.123,,,,20101112,220510,1.00 0ABDA1C356630803,S,376615CX6,GLADSTONE MO COMBINED WTRWKS & TAXABLE-SER A-BUILD AMER BDS,20101201,4.300,20200601,Y,,20101112,080255,20101201,10000.00,101.000,4.123,,,,20101112,220510,1.00 823FE12E01C0C8D4,S,658909BD7,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,4.750,20300701,Y,,20101112,080256,20101202,25000.00,100.000,4.749,,,,20101112,220510,1.00 51A3DE5AD0CC2D82,S,658909BD7,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,4.750,20300701,Y,,20101112,080256,20101202,5000.00,100.000,4.749,,,,20101112,220510,1.00 87DD148EE3009F2A,S,46246KH96,IOWA FIN AUTH REV TAXABLE-ST REVOLVING FD-SER B-,20101201,3.580,20200801,Y,,20101112,080256,20101201,10000.00,100.647,3.500,,,,20101112,220510,1.00 758B44229EE43CBE,S,46246KH96,IOWA FIN AUTH REV TAXABLE-ST REVOLVING FD-SER B-,20101201,3.580,20200801,Y,,20101112,080256,20101201,20000.00,100.647,3.500,,,,20101112,220510,1.00 5C88178FED56492C,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,,,20101112,080256,20101117,5000.00,100.250,4.441,,,,20101112,220510,1.00 F8E904173D97E54D,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,,,20101112,080256,20101117,20000.00,100.250,4.441,,,,20101112,220510,1.00 50B6308E8B116A3B,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,,,20101112,080256,20101117,30000.00,100.250,4.441,,,,20101112,220510,1.00 1C924914BD0A50C6,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,,,20101112,080256,20101117,10000.00,100.250,4.441,,,,20101112,220510,1.00 CAE2E2208D2737F2,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,,,20101112,080257,20101117,25000.00,100.250,4.441,,,,20101112,220510,1.00 9C2E95EED3BA228D,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,,,20101112,080257,20101117,5000.00,100.250,4.441,,,,20101112,220510,1.00 B8BB47E3C27ED77A,S,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,Y,,20101112,080257,20101123,20000.00,102.250,6.598,,,,20101112,220510,1.00 08FD2FBA985950F7,S,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,Y,,20101112,080257,20101123,5000.00,102.250,6.598,,,,20101112,220510,1.00 04C2EF71079AF705,S,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,Y,,20101112,080257,20101123,25000.00,102.250,6.598,,,,20101112,220510,1.00 4E97B979B462B346,S,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,Y,,20101112,080257,20101123,10000.00,102.250,6.598,,,,20101112,220510,1.00 3411294F2193EE5C,S,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,Y,,20101112,080257,20101123,5000.00,102.250,6.598,,,,20101112,220510,1.00 999B0979F507EB6E,D,647636CP2,NEW ORLEANS LA EXHIB HALL AUTH 9.75% COMPOUND INT,19830615,0.000,20110115,,,20101112,080258,20101117,75000.00,99.714,,,,,20101112,220510,1.00 A6E40F2D58948E02,S,647636CP2,NEW ORLEANS LA EXHIB HALL AUTH 9.75% COMPOUND INT,19830615,0.000,20110115,,,20101112,080258,20101117,75000.00,99.839,1.001,,,,20101112,220510,1.00 7D33B4B69EB8FD5E,S,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,Y,,20101112,080257,20101123,35000.00,101.000,6.731,,,,20101112,220510,1.00 43F28CEE8F6B06F4,S,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,Y,,20101112,080258,20101123,15000.00,102.250,6.598,,,,20101112,220510,1.00 DF926745E8C5CF10,S,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,Y,,20101112,080258,20101123,20000.00,102.250,6.598,,,,20101112,220510,1.00 A25C62251C3F5245,S,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,Y,,20101112,080258,20101123,15000.00,101.500,6.677,,,,20101112,220510,1.00 CCDFD04C4246FB18,S,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,Y,,20101112,080258,20101123,5000.00,102.250,6.598,,,,20101112,220510,1.00 623ADF6D0D98E2F9,S,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,Y,,20101112,080258,20101123,5000.00,102.250,6.598,,,,20101112,220510,1.00 0D3A5EAA7595B839,S,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,Y,,20101112,080258,20101123,5000.00,102.000,6.624,,,,20101112,220510,1.00 3FEB84D4BA5418A7,S,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,Y,,20101112,080258,20101123,15000.00,102.250,6.598,,,,20101112,220510,1.00 1A7E3A4CAF13C51D,S,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,Y,,20101112,080258,20101123,15000.00,102.250,6.598,,,,20101112,220510,1.00 49EFEC71C0B8DF35,S,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,Y,,20101112,080259,20101123,10000.00,102.250,6.598,,,,20101112,220510,1.00 1D4C49A0B35E5F76,S,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,Y,,20101112,080259,20101123,15000.00,102.250,6.598,,,,20101112,220510,1.00 D85424638FD7565B,S,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,Y,,20101112,080259,20101123,10000.00,102.250,6.598,,,,20101112,220510,1.00 89E1FA94F717AF3B,S,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,Y,,20101112,080259,20101123,25000.00,101.000,6.731,,,,20101112,220510,1.00 95744EB40B6C55B4,S,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,Y,,20101112,080259,20101123,25000.00,102.250,6.598,,,,20101112,220510,1.00 C78C49F9E528E824,S,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,Y,,20101112,080259,20101123,5000.00,102.250,6.598,,,,20101112,220510,1.00 54041FF5227954C0,S,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,Y,,20101112,080259,20101123,10000.00,102.250,6.598,,,,20101112,220510,1.00 8DE45A1673D28F6E,S,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,Y,,20101112,080259,20101123,30000.00,101.000,6.731,,,,20101112,220510,1.00 FDCCF20331CE038C,S,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,Y,,20101112,080300,20101123,10000.00,102.250,6.598,,,,20101112,220510,1.00 F38B4A471AD63391,S,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,Y,,20101112,080300,20101123,10000.00,102.250,6.598,,,,20101112,220510,1.00 5FF6F1534236A7E0,S,262386EV3,DRY CREEK CALIF JT ELEM SCH ELECTION 2008-MEASURE E,20090610,5.000,20330801,,,20101112,080300,20101117,5000.00,103.000,4.577,,,,20101112,220510,1.00 40EC9F77723458D8,S,096053AR4,BLUE SPRINGS MO CTFS PARTN ,20050601,4.000,20200901,,,20101112,080300,20101117,10000.00,103.200,3.097,,,,20101112,220510,1.00 7730FBA305FFBD98,S,681810GE1,OMAHA NEB SAN SEW REV REF-SER A,20101118,3.625,20261201,Y,,20101112,080300,20101118,25000.00,98.250,3.771,,,,20101112,220510,1.00 E6D430F53E73728A,S,04780MKX6,ATLANTA GA ARPT REV GEN-SER A,20101116,4.500,20290101,Y,,20101112,080300,20101117,25000.00,102.150,4.213,,,,20101112,220510,1.00 DD6424EF0028D5B0,S,04780MKX6,ATLANTA GA ARPT REV GEN-SER A,20101116,4.500,20290101,Y,,20101112,080300,20101117,10000.00,102.150,4.213,,,,20101112,220510,1.00 0E5CF28CD4A4CD77,S,096539AP6,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,4.500,20350901,,,20101112,080301,20101117,10000.00,101.000,4.346,,,,20101112,220510,1.00 2126FFDEC7CA6D7C,S,096539AP6,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,4.500,20350901,,,20101112,080301,20101117,45000.00,100.000,4.499,,,,20101112,220510,1.00 422708FD506020B6,S,096539AP6,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,4.500,20350901,,,20101112,080301,20101117,10000.00,101.000,4.346,,,,20101112,220510,1.00 E3FB5F8F9067330E,S,096539AP6,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,4.500,20350901,,,20101112,080301,20101117,20000.00,100.000,4.499,,,,20101112,220510,1.00 3D9CA72A8CDD5F03,S,096539AP6,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,4.500,20350901,,,20101112,080301,20101117,10000.00,101.000,4.346,,,,20101112,220510,1.00 75D27426805ACCD3,S,096539AP6,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,4.500,20350901,,,20101112,080301,20101117,40000.00,100.000,4.499,,,,20101112,220510,1.00 62EDB55B3F2A4376,S,096539AP6,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,4.500,20350901,,,20101112,080301,20101117,30000.00,100.000,4.499,,,,20101112,220510,1.00 C1468FBC80951895,S,091096CN5,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.250,20290101,Y,,20101112,080301,20101117,15000.00,98.600,4.362,,,,20101112,220510,1.00 44FB4236445AD796,S,091096CN5,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.250,20290101,Y,,20101112,080302,20101117,10000.00,98.600,4.362,,,,20101112,220510,1.00 2D9EBBC48719344D,S,091096CN5,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.250,20290101,Y,,20101112,080303,20101117,25000.00,98.600,4.362,,,,20101112,220510,1.00 C0C771EBE58B9B0D,S,091096CN5,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.250,20290101,Y,,20101112,080303,20101117,5000.00,98.600,4.362,,,,20101112,220510,1.00 12EE4BFE1F916FC7,S,091096CN5,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.250,20290101,Y,,20101112,080304,20101117,30000.00,97.800,4.427,,,,20101112,220510,1.00 60D225B6031BAA05,S,45200FWW5,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20090409,6.000,20390815,,,20101112,080304,20101117,10000.00,110.000,4.597,,,,20101112,220510,1.00 D20309CC47E7EF9E,S,724505BH4,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20290401,Y,,20101112,080304,20101118,5000.00,99.900,4.007,,,,20101112,220510,1.00 53F25BA069264C56,S,724505BH4,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20290401,Y,,20101112,080304,20101118,5000.00,99.900,4.007,,,,20101112,220510,1.00 AC64B87B9C9DFC59,S,483782HE1,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,20040519,0.000,20140201,,,20101112,080304,20101117,5000.00,92.919,2.304,,,,20101112,220510,1.00 31C791DC246E1C56,S,376615CZ1,GLADSTONE MO COMBINED WTRWKS & TAXABLE-SER A-BUILD AMER BDS,20101201,4.750,20230601,Y,,20101112,080304,20101201,10000.00,101.000,4.570,,,,20101112,220510,1.00 AC23D6DDEB14F300,S,49804EJH8,KITSAP CNTY WASH PUB UTIL DIST REF-SYS,20101109,4.125,20301201,,,20101112,080304,20101117,10000.00,99.750,4.143,,,,20101112,220510,1.00 29F24FB1ABF9A66E,S,639918BY6,NEBRASKA ELEM & SECONDARY SCH BOYS TOWN PROJ,20101112,3.750,20300701,,,20101112,080305,20101117,10000.00,98.750,3.841,,,,20101112,220510,1.00 5A95D058A5CA323F,S,639918BY6,NEBRASKA ELEM & SECONDARY SCH BOYS TOWN PROJ,20101112,3.750,20300701,,,20101112,080305,20101117,15000.00,98.750,3.841,,,,20101112,220510,1.00 D0518EB81006B328,S,639918BY6,NEBRASKA ELEM & SECONDARY SCH BOYS TOWN PROJ,20101112,3.750,20300701,,,20101112,080305,20101117,10000.00,98.750,3.841,,,,20101112,220510,1.00 A4943248AC6242B0,S,639918BY6,NEBRASKA ELEM & SECONDARY SCH BOYS TOWN PROJ,20101112,3.750,20300701,,,20101112,080305,20101117,10000.00,98.750,3.841,,,,20101112,220510,1.00 44C658511575A1E8,S,45470YCF6,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.250,20391101,,,20101112,080305,20101117,15000.00,104.500,4.630,,,,20101112,220510,1.00 D548E52E78F165A1,S,45470YCF6,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.250,20391101,,,20101112,080305,20101117,5000.00,104.500,4.630,,,,20101112,220510,1.00 DC75069B9EBDD9D1,S,45470YCF6,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.250,20391101,,,20101112,080305,20101117,5000.00,104.500,4.630,,,,20101112,220510,1.00 90A4A5294971D229,S,966765MJ5,WHITTIER CALIF CITY SCH DIST REF,20101201,4.250,20280801,Y,,20101112,080305,20101201,15000.00,99.470,4.292,,,,20101112,220510,1.00 483F61942DC6AB78,S,966765ME6,WHITTIER CALIF CITY SCH DIST REF,20101201,4.000,20240801,Y,,20101112,080306,20101201,10000.00,100.648,3.918,,,,20101112,220510,1.00 CAB40937E26C2DB3,S,837562JZ1,SOUTH DAKOTA ST UNIV REV HSG & AUXILIARY FACS,20030601,4.625,20280401,,,20101112,080306,20101117,10000.00,101.217,4.079,,,,20101112,220510,1.00 49FBE9D2FC528D62,S,592247DC1,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20200615,,,20101112,080306,20101117,5000.00,64.027,4.709,,,,20101112,220510,1.00 C44DEE78147D8A8A,S,592247DC1,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20200615,,,20101112,080306,20101117,10000.00,64.027,4.709,,,,20101112,220510,1.00 7CD6D5FB688AE7A5,S,592247DC1,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20200615,,,20101112,080306,20101117,5000.00,64.027,4.709,,,,20101112,220510,1.00 33E70798CAECDEED,S,592247DC1,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20200615,,,20101112,080307,20101117,35000.00,64.027,4.709,,,,20101112,220510,1.00 354F55B07A36AA56,S,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20101112,080307,20101117,5000.00,109.500,3.842,,,,20101112,220510,1.00 E0B25EDA162EBEF6,S,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20101112,080307,20101117,5000.00,109.500,3.842,,,,20101112,220510,1.00 924ECCD0CD685DC3,S,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20101112,080307,20101117,20000.00,109.500,3.842,,,,20101112,220510,1.00 A0A706C58EB029D6,S,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20101112,080307,20101117,5000.00,109.500,3.842,,,,20101112,220510,1.00 6B9254EFFD28862B,S,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20101112,080307,20101117,25000.00,109.500,3.842,,,,20101112,220510,1.00 544348EBB66114EA,S,59447PCC3,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,4.000,20251201,,,20101112,080307,20101117,25000.00,99.750,4.022,,,,20101112,220510,1.00 A017252DCF4CB04C,S,59447PCC3,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,4.000,20251201,,,20101112,080308,20101117,15000.00,99.750,4.022,,,,20101112,220510,1.00 8CF6CD7C8B67357F,S,59447PCC3,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,4.000,20251201,,,20101112,080308,20101117,20000.00,99.750,4.022,,,,20101112,220510,1.00 FEC59767E00D47E4,S,59447PCC3,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,4.000,20251201,,,20101112,080308,20101117,10000.00,99.750,4.022,,,,20101112,220510,1.00 22CABD9D6EB019C5,S,59447PCC3,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,4.000,20251201,,,20101112,080308,20101117,10000.00,99.750,4.022,,,,20101112,220510,1.00 49A241C8803BF357,S,59447PCC3,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,4.000,20251201,,,20101112,080308,20101117,10000.00,99.750,4.022,,,,20101112,220510,1.00 907309C3F76A4DA1,S,56052ET24,MAINE ST HSG AUTH MTG PUR AMT-SER B-3,20101201,4.600,20211115,Y,,20101112,080308,20101201,15000.00,99.625,4.643,,,,20101112,220510,1.00 A59D4A28370DBD5E,S,04780MKH1,ATLANTA GA ARPT REV GEN-SER A,20101116,2.000,20150101,Y,,20101112,080308,20101117,25000.00,101.200,1.697,,,,20101112,220510,1.00 8454E6026638D5A0,S,04780MKH1,ATLANTA GA ARPT REV GEN-SER A,20101116,2.000,20150101,Y,,20101112,080309,20101117,10000.00,101.200,1.697,,,,20101112,220510,1.00 1223C95B86C0BD43,S,34073XDY1,FLORIDA GULF COAST UNIV FING HSG ACQUISITION PROJ-SER B,20101014,4.250,20360201,,,20101112,080309,20101117,15000.00,93.500,4.692,,,,20101112,220510,1.00 CB18DA35223F9AD0,S,34073XDY1,FLORIDA GULF COAST UNIV FING HSG ACQUISITION PROJ-SER B,20101014,4.250,20360201,,,20101112,080309,20101117,10000.00,93.500,4.692,,,,20101112,220510,1.00 6968FE5341A747DD,S,34073XDY1,FLORIDA GULF COAST UNIV FING HSG ACQUISITION PROJ-SER B,20101014,4.250,20360201,,,20101112,080309,20101117,20000.00,93.500,4.692,,,,20101112,220510,1.00 4E765D0213713FFD,S,34073XDY1,FLORIDA GULF COAST UNIV FING HSG ACQUISITION PROJ-SER B,20101014,4.250,20360201,,,20101112,080309,20101117,5000.00,93.500,4.692,,,,20101112,220510,1.00 F4C89C243191868E,S,439794EY0,HOPKINS CNTY TEX REF,20101201,3.150,20210901,Y,,20101112,080310,20101207,5000.00,100.000,3.149,,,,20101112,220510,1.00 EE233915BA897247,S,63877NEB9,NATOMAS UNI SCH DIST CALIF CAP APPREC-ELECTION 2006,20070830,0.000,20220801,,,20101112,080310,20101117,5000.00,52.273,5.619,,,,20101112,220510,1.00 1790017010B369AA,S,63877NEB9,NATOMAS UNI SCH DIST CALIF CAP APPREC-ELECTION 2006,20070830,0.000,20220801,,,20101112,080310,20101117,5000.00,52.273,5.619,,,,20101112,220510,1.00 25E70D1B67E051DF,S,63877NEB9,NATOMAS UNI SCH DIST CALIF CAP APPREC-ELECTION 2006,20070830,0.000,20220801,,,20101112,080310,20101117,10000.00,52.273,5.619,,,,20101112,220510,1.00 4E576CE4AD06C94A,S,838810BT5,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20270815,,,20101112,080310,20101117,5000.00,103.750,4.351,,,,20101112,220510,1.00 5E5D99D07CD5322D,S,228485FC7,CROWN POINT IND MULTI-SCH REF-FIRST MTG,20070530,4.250,20230715,,,20101112,080311,20101117,5000.00,103.250,3.694,,,,20101112,220510,1.00 79609FB5416CC024,S,731902HC9,POLK CNTY FLA CAP IMPT REV REF,20101104,4.000,20261201,,,20101112,080311,20101117,10000.00,99.500,4.042,,,,20101112,220510,1.00 1F7F8979A1048C66,S,731902HC9,POLK CNTY FLA CAP IMPT REV REF,20101104,4.000,20261201,,,20101112,080311,20101117,25000.00,99.500,4.042,,,,20101112,220510,1.00 1007B15D78FCF029,S,04780MKL2,ATLANTA GA ARPT REV GEN-SER A,20101116,3.000,20180101,Y,,20101112,080311,20101117,20000.00,101.300,2.797,,,,20101112,220510,1.00 19A89E89E4495C1B,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101112,080311,20101117,10000.00,101.750,4.272,,,,20101112,220510,1.00 50B52A636637EB6D,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101112,080311,20101117,10000.00,100.750,4.401,,,,20101112,220510,1.00 2A1B8D4738CB92F9,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101112,080311,20101117,30000.00,101.750,4.272,,,,20101112,220510,1.00 FC14F87184648682,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101112,080311,20101117,40000.00,101.750,4.272,,,,20101112,220510,1.00 105696A86FB6CC39,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101112,080312,20101117,40000.00,101.750,4.272,,,,20101112,220510,1.00 4EB268B1289A6110,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101112,080313,20101117,20000.00,100.750,4.401,,,,20101112,220510,1.00 F3995052C0996FDD,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101112,080313,20101117,30000.00,101.750,4.272,,,,20101112,220510,1.00 DDE4EECF407CFC70,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101112,080313,20101117,25000.00,101.750,4.272,,,,20101112,220510,1.00 CAA02259786D15B2,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101112,080314,20101117,20000.00,101.750,4.272,,,,20101112,220510,1.00 59F69A50936B1CD4,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101112,080314,20101117,5000.00,101.750,4.272,,,,20101112,220510,1.00 804C5920659E847E,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101112,080314,20101117,5000.00,101.750,4.272,,,,20101112,220510,1.00 AB81D19DD1AFE863,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101112,080314,20101117,5000.00,101.750,4.272,,,,20101112,220510,1.00 1F82CBC62DDA4C4D,S,613340C55,MONTGOMERY CNTY MD CONS-PUB IMPT-SER A,20050515,4.000,20180601,,,20101112,080307,20101116,50000.00,112.810,1.101,,,,20101112,220510,1.00 082A4AC24FA4B2A4,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101112,080314,20101117,10000.00,101.750,4.272,,,,20101112,220510,1.00 9FE1E41D6B4FCBA1,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101112,080314,20101117,30000.00,100.250,4.467,,,,20101112,220510,1.00 12FCE82411B555EA,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101112,080314,20101117,10000.00,101.750,4.272,,,,20101112,220510,1.00 F411F39DFD4EAFAB,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101112,080314,20101117,5000.00,100.000,4.499,,,,20101112,220510,1.00 97A951366A63090F,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101112,080314,20101117,5000.00,101.750,4.272,,,,20101112,220510,1.00 836FCA77DB2772B5,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101112,080315,20101117,25000.00,100.000,4.499,,,,20101112,220510,1.00 DD890BE179CDA8BE,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101112,080315,20101117,5000.00,101.750,4.272,,,,20101112,220510,1.00 E09B957005F64EBB,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101112,080315,20101117,25000.00,101.750,4.272,,,,20101112,220510,1.00 B9CFA7FDDB805833,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101112,080315,20101117,20000.00,101.750,4.272,,,,20101112,220510,1.00 BA333B5112A97869,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101112,080315,20101117,5000.00,100.000,4.499,,,,20101112,220510,1.00 E69DE54A10DF0889,S,85733ACH3,STATE PUB SCH BLDG AUTH PA SCH MERCER CNTY CAREER CTR PROJ,20091001,4.400,20290501,,,20101112,080314,20101117,5000.00,100.750,4.213,,,,20101112,220510,1.00 F6336B1646BD0F1B,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101112,080315,20101117,40000.00,101.750,4.272,,,,20101112,220510,1.00 FC357ABE5719A82E,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101112,080315,20101117,10000.00,101.750,4.272,,,,20101112,220510,1.00 96F4D58BF15E0571,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101112,080315,20101117,10000.00,100.750,4.401,,,,20101112,220510,1.00 4A2E1A5BB8B404E1,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101112,080315,20101117,10000.00,99.750,4.519,,,,20101112,220510,1.00 1A357D2428B8984E,S,724505BF8,PITT CNTY N C LTD OBLIG SER A,20101118,3.500,20230401,Y,,20101112,080316,20101118,5000.00,99.750,3.524,,,,20101112,220510,1.00 E43C412BEC718C8E,S,724505BF8,PITT CNTY N C LTD OBLIG SER A,20101118,3.500,20230401,Y,,20101112,080316,20101118,10000.00,99.750,3.524,,,,20101112,220510,1.00 58CA2855FC310B35,S,23378RCT1,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,3.750,20220701,Y,,20101112,080316,20101117,10000.00,100.500,3.687,,,,20101112,220510,1.00 1C3C54300AE55957,S,23378RCT1,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,3.750,20220701,Y,,20101112,080316,20101117,30000.00,100.500,3.687,,,,20101112,220510,1.00 C8F08EC17F89B85A,S,23378RCT1,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,3.750,20220701,Y,,20101112,080316,20101117,15000.00,100.500,3.687,,,,20101112,220510,1.00 D21B0DC88CFA1853,S,23378RCT1,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,3.750,20220701,Y,,20101112,080316,20101117,10000.00,100.500,3.687,,,,20101112,220510,1.00 1F848BF42ACEC45B,S,312117FT6,FAYETTE & MONTGOMERY CNTYS ILL ,20101028,3.400,20191201,,,20101112,080316,20101117,10000.00,99.500,3.464,,,,20101112,220510,1.00 919B3E6C8093C629,S,312117FT6,FAYETTE & MONTGOMERY CNTYS ILL ,20101028,3.400,20191201,,,20101112,080317,20101117,10000.00,99.500,3.464,,,,20101112,220510,1.00 EDD15AE79D7A1C3E,S,312117FT6,FAYETTE & MONTGOMERY CNTYS ILL ,20101028,3.400,20191201,,,20101112,080317,20101117,10000.00,99.500,3.464,,,,20101112,220510,1.00 413D704C42AD97D4,S,681712YD1,OMAHA NEB REF,20101110,3.500,20301201,,,20101112,080317,20101117,15000.00,97.625,3.668,,,,20101112,220510,1.00 C048EDB6BA4B1A0B,S,681712YD1,OMAHA NEB REF,20101110,3.500,20301201,,,20101112,080317,20101117,25000.00,97.625,3.668,,,,20101112,220510,1.00 B43794DC53A94FAF,S,096539AM3,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,4.000,20250901,,,20101112,080317,20101117,25000.00,100.700,3.894,,,,20101112,220510,1.00 FEFBEF057AD2EC06,S,096539AM3,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,4.000,20250901,,,20101112,080317,20101117,10000.00,100.700,3.894,,,,20101112,220510,1.00 EF5D3608D4E23125,S,096539AL5,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,3.750,20220901,,,20101112,080317,20101117,15000.00,100.550,3.667,,,,20101112,220510,1.00 409F90944B50078D,S,691879EX4,OXNARD CALIF FING AUTH WTR REV TAXABLE-PROJ-SER B-BUILD AMER,20100211,6.800,20360601,,,20101112,080317,20101117,5000.00,109.305,6.077,,,,20101112,220510,1.00 1033484A45C8DAFA,S,543298NK5,LONGVIEW WASH REF-LTD TAX-SER A,20101118,4.250,20351201,Y,,20101112,080318,20101118,25000.00,99.266,4.298,,,,20101112,220510,1.00 7D404A1771834973,S,543298NK5,LONGVIEW WASH REF-LTD TAX-SER A,20101118,4.250,20351201,Y,,20101112,080318,20101118,10000.00,99.266,4.298,,,,20101112,220510,1.00 A72BBC6768ED8A24,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,Y,,20101112,080318,20101118,25000.00,99.500,4.036,,,,20101112,220510,1.00 DAD3FC863A35C20F,S,23378RCX2,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.200,20270701,Y,,20101112,080318,20101117,25000.00,100.000,4.199,,,,20101112,220510,1.00 3AD15EC860925C20,S,23378RCX2,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.200,20270701,Y,,20101112,080318,20101117,20000.00,101.300,4.035,,,,20101112,220510,1.00 7A049C039C168E8E,S,70869RAN3,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20341201,Y,,20101112,080318,20101117,10000.00,102.900,4.635,,,,20101112,220510,1.00 5134FAB14C618A6D,S,70869RAN3,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20341201,Y,,20101112,080319,20101117,10000.00,102.900,4.635,,,,20101112,220510,1.00 DFC25474C6DA577A,S,70869RAN3,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20341201,Y,,20101112,080319,20101117,20000.00,102.900,4.635,,,,20101112,220510,1.00 B6B96DB7E73DB2F8,S,70869RAN3,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20341201,Y,,20101112,080319,20101117,10000.00,102.900,4.635,,,,20101112,220510,1.00 CD6AEE5F7ED0D9B2,S,70869RAN3,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20341201,Y,,20101112,080319,20101117,20000.00,102.000,4.746,,,,20101112,220510,1.00 4E78EB4CB2B69FE5,S,70869RAN3,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20341201,Y,,20101112,080319,20101117,20000.00,102.900,4.635,,,,20101112,220510,1.00 531EDB70CF1B60B6,S,70869RAN3,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20341201,Y,,20101112,080319,20101117,20000.00,102.900,4.635,,,,20101112,220510,1.00 15FB8795DBE73186,S,70869RAN3,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20341201,Y,,20101112,080319,20101117,15000.00,102.900,4.635,,,,20101112,220510,1.00 F701385998AA5916,S,70869RAN3,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20341201,Y,,20101112,080319,20101117,15000.00,102.900,4.635,,,,20101112,220510,1.00 4127132D180D4EA6,S,70869RAN3,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20341201,Y,,20101112,080320,20101117,10000.00,102.900,4.635,,,,20101112,220510,1.00 323C31C2342D680A,S,70869RAN3,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20341201,Y,,20101112,080320,20101117,10000.00,102.900,4.635,,,,20101112,220510,1.00 97659E3F16356EB7,S,70869RAN3,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20341201,Y,,20101112,080320,20101117,10000.00,102.900,4.635,,,,20101112,220510,1.00 4797BDECD4A327EB,S,70869RAN3,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20341201,Y,,20101112,080320,20101117,20000.00,102.900,4.635,,,,20101112,220510,1.00 8F949C1B23C84E2E,S,70869RAH6,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,4.750,20401115,,,20101112,080321,20101117,10000.00,102.863,4.361,,,,20101112,220510,1.00 3AA66A37D87C6072,S,969887LG1,WILLIAMSON CNTY TEX REF-RD,20040315,4.500,20290215,,,20101112,080321,20101117,10000.00,103.332,3.404,,,,20101112,220510,1.00 00EAD699A0451F9F,S,736754FG2,PORTLAND ORE WTR SYS REV SECOND LIEN-SER A,20060921,4.250,20231001,,,20101112,080321,20101117,5000.00,106.005,3.122,,,,20101112,220510,1.00 CFB51E11BA0C5095,S,439794ET1,HOPKINS CNTY TEX REF,20101201,2.000,20160901,Y,,20101112,080321,20101207,5000.00,100.000,1.999,,,,20101112,220510,1.00 5EE5743ED898CC3E,S,439794ET1,HOPKINS CNTY TEX REF,20101201,2.000,20160901,Y,,20101112,080321,20101207,5000.00,100.000,1.999,,,,20101112,220510,1.00 3C37C395AB2F8B6B,S,439794ES3,HOPKINS CNTY TEX REF,20101201,1.700,20150901,Y,,20101112,080322,20101207,5000.00,100.000,1.699,,,,20101112,220510,1.00 DCF6B9C38435D06D,S,439794ES3,HOPKINS CNTY TEX REF,20101201,1.700,20150901,Y,,20101112,080322,20101207,15000.00,100.000,1.699,,,,20101112,220510,1.00 B13292D0F6B56600,S,5342382W9,LINCOLN NEB STORM SWR & DRAIN SYS,20050615,4.100,20220601,,,20101112,080322,20101117,5000.00,105.250,2.858,,,,20101112,220510,1.00 32FE34591ADE4F7B,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20101112,080322,20101117,20000.00,99.500,4.164,,,,20101112,220510,1.00 BA5F5ED52E03D619,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20101112,080322,20101117,35000.00,99.500,4.164,,,,20101112,220510,1.00 3448276FE246EBCB,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20101112,080322,20101117,5000.00,99.500,4.164,,,,20101112,220510,1.00 F78FABD633652CA9,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20101112,080322,20101117,5000.00,99.500,4.164,,,,20101112,220510,1.00 4E6D62AFF01942D2,S,927072AW8,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,5.000,20310501,Y,,20101112,080323,20101130,10000.00,102.800,4.629,,,,20101112,220510,1.00 C874D22B9BB42C1A,S,927072AW8,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,5.000,20310501,Y,,20101112,080323,20101130,20000.00,102.800,4.629,,,,20101112,220510,1.00 2E9E48C666BCC124,S,927072AW8,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,5.000,20310501,Y,,20101112,080323,20101130,10000.00,102.800,4.629,,,,20101112,220510,1.00 20FB79F3AABDC772,S,927072AW8,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,5.000,20310501,Y,,20101112,080323,20101130,10000.00,102.800,4.629,,,,20101112,220510,1.00 07B16CF75D4416C8,S,752555AM4,RANDOLPH CNTY IND BLDG CORP ,20101028,2.650,20180715,,,20101112,080323,20101117,10000.00,98.500,2.869,,,,20101112,220510,1.00 480E0629E87700C1,S,59447PBY6,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,3.000,20171201,,,20101112,080323,20101117,10000.00,101.000,2.842,,,,20101112,220510,1.00 D90CE6797C4D0C09,S,752555AL6,RANDOLPH CNTY IND BLDG CORP ,20101028,2.600,20180115,,,20101112,080323,20101117,15000.00,98.500,2.832,,,,20101112,220510,1.00 0A43D88D8FDFBE87,S,731902GV8,POLK CNTY FLA CAP IMPT REV REF,20101104,3.000,20191201,,,20101112,080324,20101117,5000.00,99.178,3.104,,,,20101112,220510,1.00 6420D29B908FF452,S,731902GV8,POLK CNTY FLA CAP IMPT REV REF,20101104,3.000,20191201,,,20101112,080324,20101117,40000.00,99.178,3.104,,,,20101112,220510,1.00 3FE21C9D073511D4,S,752555AH5,RANDOLPH CNTY IND BLDG CORP ,20101028,2.100,20160715,,,20101112,080324,20101117,10000.00,98.500,2.384,,,,20101112,220510,1.00 CDAD1674BC895E12,S,752555AF9,RANDOLPH CNTY IND BLDG CORP ,20101028,1.800,20150715,,,20101112,080324,20101117,10000.00,98.500,2.139,,,,20101112,220510,1.00 6BCD48F54E6E9CC3,S,76886PEB5,RIVERSIDE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20101110,0.000,20240801,,,20101112,080324,20101117,5000.00,48.804,5.303,,,,20101112,220510,1.00 E04F37D35E1EFAEF,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101112,080324,20101117,5000.00,105.500,4.113,,,,20101112,220510,1.00 0905EC7ABF93018E,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101112,080324,20101117,15000.00,105.500,4.113,,,,20101112,220510,1.00 EA74ECA172A0F026,S,551702BH5,LYNNWOOD WASH UTIL SYS REV ,20101109,4.000,20301201,,,20101112,080324,20101117,10000.00,100.250,3.969,,,,20101112,220510,1.00 C53459BAD3F22686,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101112,080324,20101117,5000.00,102.750,4.653,,,,20101112,220510,1.00 E94F1B0EE23DBAFE,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101112,080325,20101117,10000.00,102.750,4.653,,,,20101112,220510,1.00 D64EE85847407944,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101112,080326,20101117,5000.00,102.750,4.653,,,,20101112,220510,1.00 BA1B43D41BC1A4E1,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101112,080326,20101117,5000.00,102.750,4.653,,,,20101112,220510,1.00 E0E310C82D0CC0F8,S,85733ACH3,STATE PUB SCH BLDG AUTH PA SCH MERCER CNTY CAREER CTR PROJ,20091001,4.400,20290501,,,20101112,080322,20101117,10000.00,100.750,4.213,,,,20101112,220510,1.00 153302CC429FA287,D,976834EH0,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20150701,,,20101112,080300,20101117,50000.00,111.125,,,,,20101112,220510,1.00 D2E8A74726CAB4CE,S,76221RHV8,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,4.000,20251001,,,20101112,080327,20101117,25000.00,100.750,3.903,,,,20101112,220510,1.00 3374BA99F453FB4E,S,8575355U8,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,4.000,20300701,,,20101112,080327,20101117,10000.00,101.250,3.842,,,,20101112,220510,1.00 22922AD64DADD4D4,S,8575355U8,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,4.000,20300701,,,20101112,080327,20101117,5000.00,100.600,3.924,,,,20101112,220510,1.00 7455D1515A63B2DF,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101112,080240,20101117,350000.00,97.182,,,,,20101112,220510,1.00 52504B783B3F1C5B,S,258147NU7,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.500,20260501,,,20101112,080327,20101117,5000.00,104.940,3.497,,,,20101112,220510,1.00 B9568A8BACB95431,S,91428LAY2,UNIVERSITY HAWAII REV REF-SER A,20061025,3.500,20270715,,,20101112,080327,20101117,5000.00,98.750,3.600,,,,20101112,220510,1.00 B37ECD10EBD000A2,S,49151E7B3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.921,20301101,Y,,20101112,080328,20101117,20000.00,101.625,5.782,,,,20101112,220510,1.00 A43433FDBE466FD7,S,752555AK8,RANDOLPH CNTY IND BLDG CORP ,20101028,2.400,20170715,,,20101112,080328,20101117,20000.00,98.500,2.646,,,,20101112,220510,1.00 71CE3F0B06BAA548,S,85733ACH3,STATE PUB SCH BLDG AUTH PA SCH MERCER CNTY CAREER CTR PROJ,20091001,4.400,20290501,,,20101112,080330,20101117,10000.00,100.750,4.213,,,,20101112,220510,1.00 5C3D9F712D2048E8,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20101112,080328,20101117,25000.00,104.120,4.153,,,,20101112,220510,1.00 B81A6379EED9E4E0,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20101112,080328,20101117,5000.00,104.120,4.153,,,,20101112,220510,1.00 F7185F015782EA29,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20101112,080328,20101117,5000.00,104.120,4.153,,,,20101112,220510,1.00 2774199E9A7FA164,S,23378RCZ7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.625,20350701,Y,,20101112,080329,20101117,10000.00,101.200,4.469,,,,20101112,220510,1.00 5996AFBEF031D1FB,S,23378RCZ7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.625,20350701,Y,,20101112,080329,20101117,5000.00,101.200,4.469,,,,20101112,220510,1.00 9052513A6FA1842B,S,23378RCZ7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.625,20350701,Y,,20101112,080329,20101117,10000.00,101.200,4.469,,,,20101112,220510,1.00 2839E80876BEB713,S,23378RCZ7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.625,20350701,Y,,20101112,080329,20101117,15000.00,101.200,4.469,,,,20101112,220510,1.00 DF3058E21CFBE37C,S,23378RCZ7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.625,20350701,Y,,20101112,080329,20101117,10000.00,101.200,4.469,,,,20101112,220510,1.00 548A39D65E01085E,S,752555AB8,RANDOLPH CNTY IND BLDG CORP ,20101028,1.100,20130715,,,20101112,080329,20101117,20000.00,98.500,1.678,,,,20101112,220510,1.00 54F8902679203404,S,752555AB8,RANDOLPH CNTY IND BLDG CORP ,20101028,1.100,20130715,,,20101112,080329,20101117,5000.00,98.500,1.678,,,,20101112,220510,1.00 765901FAB4780B55,S,20775BRA6,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,5.000,20261115,,,20101112,080330,20101117,5000.00,100.000,4.999,,,,20101112,220510,1.00 AF088AEB448CB7B2,S,20775BRA6,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,5.000,20261115,,,20101112,080330,20101117,10000.00,100.000,4.999,,,,20101112,220510,1.00 10F08B686F1D85C7,S,20775BRA6,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,5.000,20261115,,,20101112,080331,20101117,5000.00,100.000,4.999,,,,20101112,220510,1.00 8C026D14C880A457,S,20775BRA6,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,5.000,20261115,,,20101112,080331,20101117,10000.00,100.000,4.999,,,,20101112,220510,1.00 8BD69B8675036385,S,20775BRA6,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,5.000,20261115,,,20101112,080332,20101117,10000.00,100.000,4.999,,,,20101112,220510,1.00 08AE84B631C45523,S,23378RCY0,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.375,20300701,Y,,20101112,080332,20101117,10000.00,100.900,4.259,,,,20101112,220510,1.00 56E8CFBA82E6D4D7,S,23378RCY0,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.375,20300701,Y,,20101112,080332,20101117,10000.00,100.000,4.374,,,,20101112,220510,1.00 8BF547ACCB3FDF49,S,23378RCY0,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.375,20300701,Y,,20101112,080332,20101117,25000.00,100.000,4.374,,,,20101112,220510,1.00 7E30CD39F403DCFC,S,23378RCY0,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.375,20300701,Y,,20101112,080333,20101117,5000.00,100.000,4.374,,,,20101112,220510,1.00 02E0C74FEAF7A4A2,S,23378RCY0,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.375,20300701,Y,,20101112,080333,20101117,15000.00,100.900,4.259,,,,20101112,220510,1.00 648A0AF1E71BB1D9,S,23378RCY0,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.375,20300701,Y,,20101112,080333,20101117,5000.00,100.900,4.259,,,,20101112,220510,1.00 193D257DFE8633DE,S,23378RCY0,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.375,20300701,Y,,20101112,080333,20101117,10000.00,100.900,4.259,,,,20101112,220510,1.00 D348CC94AC4D1A38,S,23378RCY0,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.375,20300701,Y,,20101112,080333,20101117,20000.00,100.900,4.259,,,,20101112,220510,1.00 5F5D7D4777ED2C8E,S,23378RCY0,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.375,20300701,Y,,20101112,080333,20101117,10000.00,99.900,4.382,,,,20101112,220510,1.00 D16E605B762606E4,S,23378RCY0,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.375,20300701,Y,,20101112,080333,20101117,5000.00,99.900,4.382,,,,20101112,220510,1.00 6270C6C44BAD6E21,S,23378RCY0,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.375,20300701,Y,,20101112,080335,20101117,15000.00,100.900,4.259,,,,20101112,220510,1.00 0CF983C278E7896A,S,231868MB3,CUSTER PUB PWR DIST NEB ELEC REF,20101130,3.600,20251201,Y,,20101112,080335,20101130,25000.00,99.500,3.643,,,,20101112,220510,1.00 0FEDD5DDBFE7A8AC,S,752555AP7,RANDOLPH CNTY IND BLDG CORP ,20101028,2.850,20190715,,,20101112,080336,20101117,10000.00,98.500,3.048,,,,20101112,220510,1.00 079215950D0A3F7A,S,752111HC1,RANCHO CALIF WTR DIST FING TAXABLE-SER A-BUILD AMER,20101102,6.337,20400801,,,20101112,080336,20101117,40000.00,100.500,6.265,,,,20101112,220510,1.00 931C083824223A53,S,752111HC1,RANCHO CALIF WTR DIST FING TAXABLE-SER A-BUILD AMER,20101102,6.337,20400801,,,20101112,080336,20101117,25000.00,100.500,6.265,,,,20101112,220510,1.00 9B95BD39761B1290,S,752111HC1,RANCHO CALIF WTR DIST FING TAXABLE-SER A-BUILD AMER,20101102,6.337,20400801,,,20101112,080336,20101117,5000.00,100.500,6.265,,,,20101112,220510,1.00 28AD02D8EA4761A9,S,752111HC1,RANCHO CALIF WTR DIST FING TAXABLE-SER A-BUILD AMER,20101102,6.337,20400801,,,20101112,080336,20101117,10000.00,100.000,6.335,,,,20101112,220510,1.00 28101190E2140AC1,S,752111HC1,RANCHO CALIF WTR DIST FING TAXABLE-SER A-BUILD AMER,20101102,6.337,20400801,,,20101112,080336,20101117,5000.00,100.500,6.265,,,,20101112,220510,1.00 A034D2303C379B0C,S,752111HC1,RANCHO CALIF WTR DIST FING TAXABLE-SER A-BUILD AMER,20101102,6.337,20400801,,,20101112,080336,20101117,10000.00,100.500,6.265,,,,20101112,220510,1.00 9C158A967A955946,S,49151E7C1,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.373,20251101,Y,,20101112,080337,20101117,5000.00,101.375,5.238,,,,20101112,220510,1.00 E335E94A3AA6EA17,S,20775BTS5,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,4.500,20201115,,,20101112,080337,20101117,5000.00,100.000,4.499,,,,20101112,220510,1.00 49C91775E9A509DB,S,88305MBQ0,TEXOMA AREA SOLID WASTE AUTH REF,20101101,4.125,20250215,Y,,20101112,080337,20101130,25000.00,100.548,4.052,,,,20101112,220510,1.00 9BE90C0458B34B84,S,801752CF1,SANTA CRUZ CALIF PUB FING AUTH REF-SER B,20101005,4.200,20310401,,,20101112,080337,20101117,25000.00,96.500,4.463,,,,20101112,220510,1.00 6AEE42DA26FAFBE3,S,801752CC8,SANTA CRUZ CALIF PUB FING AUTH REF-SER B,20101005,4.000,20280401,,,20101112,080337,20101117,15000.00,96.500,4.287,,,,20101112,220510,1.00 2E407F41F76FF851,S,65486MAU1,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20361201,,,20101112,080337,20101117,5000.00,105.075,4.044,,,,20101112,220510,1.00 758D9F5F2F6DD3EB,S,537096UM9,LITTLE ELM TEX INDPT SCH DIST CAP APPREC-REF,20101101,0.000,20280815,Y,,20101112,080337,20101118,5000.00,47.989,4.125,,,,20101112,220510,1.00 3F599636AF0EC299,S,801752BX3,SANTA CRUZ CALIF PUB FING AUTH REF-SER B,20101005,3.550,20230401,,,20101112,080338,20101117,25000.00,96.750,3.882,,,,20101112,220510,1.00 26855EAFEEAEE758,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101112,080338,20101117,10000.00,95.650,4.775,,,,20101112,220510,1.00 A483293DAE2000C6,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101112,080338,20101117,10000.00,95.650,4.775,,,,20101112,220510,1.00 C8A86961DCFF3D9D,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101112,080338,20101117,10000.00,95.650,4.775,,,,20101112,220510,1.00 B842D505CA849C36,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101112,080338,20101117,25000.00,95.650,4.775,,,,20101112,220510,1.00 45B533CCBD651B8F,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101112,080338,20101117,20000.00,95.650,4.775,,,,20101112,220510,1.00 4D50AE3416D01B4C,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101112,080339,20101117,10000.00,95.650,4.775,,,,20101112,220510,1.00 64F986A3B7947BD0,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101112,080339,20101117,5000.00,95.650,4.775,,,,20101112,220510,1.00 6DE18263F5739975,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101112,080339,20101117,5000.00,95.650,4.775,,,,20101112,220510,1.00 2497CD868BD2EA71,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101112,080339,20101117,5000.00,95.650,4.775,,,,20101112,220510,1.00 6B4914B4DFD3A61F,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101112,080339,20101117,5000.00,95.650,4.775,,,,20101112,220510,1.00 2F22EC4A8E6AB7B7,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101112,080339,20101117,30000.00,95.000,4.818,,,,20101112,220510,1.00 66C5EEAF7AA94707,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101112,080339,20101117,25000.00,95.650,4.775,,,,20101112,220510,1.00 33970F0976CF76A0,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101112,080340,20101117,10000.00,95.650,4.775,,,,20101112,220510,1.00 60526229D50B2612,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101112,080340,20101117,25000.00,95.650,4.775,,,,20101112,220510,1.00 421DEBF5582EDC62,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101112,080340,20101117,10000.00,95.650,4.775,,,,20101112,220510,1.00 98F053C3156BDA56,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101112,080340,20101117,15000.00,95.650,4.775,,,,20101112,220510,1.00 A4ABF04BECCDA076,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101112,080340,20101117,20000.00,95.650,4.775,,,,20101112,220510,1.00 F2522094A75F8814,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101112,080340,20101117,5000.00,95.650,4.775,,,,20101112,220510,1.00 B9CD175EC91588FF,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101112,080340,20101117,5000.00,95.650,4.775,,,,20101112,220510,1.00 EB941C56EC3B0D07,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101112,080340,20101117,10000.00,95.650,4.775,,,,20101112,220510,1.00 3474668E45E36DB5,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101112,080341,20101117,20000.00,95.650,4.775,,,,20101112,220510,1.00 02D0A1A04D9A0064,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101112,080341,20101117,10000.00,95.650,4.775,,,,20101112,220510,1.00 AA454F4EAEDF3B20,S,88045RSN3,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,4.000,20250701,,,20101112,080341,20101117,40000.00,100.750,3.901,,,,20101112,220510,1.00 F72B51CC95BA4E0E,S,88045RSN3,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,4.000,20250701,,,20101112,080341,20101117,20000.00,100.750,3.901,,,,20101112,220510,1.00 9701AFCB9A86A9FA,S,88045RSN3,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,4.000,20250701,,,20101112,080341,20101117,10000.00,100.750,3.901,,,,20101112,220510,1.00 EFE5EB838B32E168,S,88045RSN3,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,4.000,20250701,,,20101112,080341,20101117,30000.00,100.000,3.999,,,,20101112,220510,1.00 317DDC84650FF10A,S,88305MBN7,TEXOMA AREA SOLID WASTE AUTH REF,20101101,4.500,20290215,Y,,20101112,080341,20101130,20000.00,100.466,4.437,,,,20101112,220510,1.00 040A654F9B2C7087,S,88305MBN7,TEXOMA AREA SOLID WASTE AUTH REF,20101101,4.500,20290215,Y,,20101112,080341,20101130,15000.00,101.166,4.344,,,,20101112,220510,1.00 EA2DAC5987911357,D,650035TX6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20170101,,,20101112,080331,20101117,10000.00,114.789,,,,,20101112,220510,1.00 56149E2A58228C56,S,88305MBP2,TEXOMA AREA SOLID WASTE AUTH REF,20101101,4.000,20230215,Y,,20101112,080342,20101130,25000.00,101.292,3.831,,,,20101112,220510,1.00 8CCE1A1CFB16153E,S,88305MBP2,TEXOMA AREA SOLID WASTE AUTH REF,20101101,4.000,20230215,Y,,20101112,080342,20101130,15000.00,101.292,3.831,,,,20101112,220510,1.00 E5945FA38928E98E,S,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20101112,080342,20101117,15000.00,104.500,4.058,,,,20101112,220510,1.00 7363E8AA0966D401,S,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20101112,080342,20101117,20000.00,104.500,4.058,,,,20101112,220510,1.00 45C10C83B4D29146,S,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20101112,080342,20101117,25000.00,104.500,4.058,,,,20101112,220510,1.00 D52EEB97B04F9B4A,S,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20101112,080342,20101117,10000.00,104.500,4.058,,,,20101112,220510,1.00 AA62EE257C14F443,S,801752BZ8,SANTA CRUZ CALIF PUB FING AUTH REF-SER B,20101005,3.750,20250401,,,20101112,080342,20101117,10000.00,96.500,4.073,,,,20101112,220510,1.00 8F3B7038058B8EDC,S,801752BW5,SANTA CRUZ CALIF PUB FING AUTH REF-SER B,20101005,3.450,20220401,,,20101112,080342,20101117,40000.00,97.250,3.748,,,,20101112,220510,1.00 158FB94F7CD8F044,S,46613PE93,JEA FLA WTR & SWR SYS REV SER E,20101110,4.000,20281001,,,20101112,080343,20101117,25000.00,99.250,4.059,,,,20101112,220510,1.00 A2A6CE10DE4E01B2,S,46613PE93,JEA FLA WTR & SWR SYS REV SER E,20101110,4.000,20281001,,,20101112,080343,20101117,10000.00,99.250,4.059,,,,20101112,220510,1.00 760853E37EBDEFB0,S,020820EF9,ALPINE CALIF UN SCH DIST REF,20101118,3.000,20150801,Y,,20101112,080343,20101118,25000.00,106.000,1.667,,,,20101112,220510,1.00 E1F393F73CE1741D,S,85733ACH3,STATE PUB SCH BLDG AUTH PA SCH MERCER CNTY CAREER CTR PROJ,20091001,4.400,20290501,,,20101112,080339,20101117,20000.00,100.750,4.213,,,,20101112,220510,1.00 3E072BC57CE6D61E,S,275736AV8,EAST VY WTR DIST FING AUTH REF,20101028,4.250,20331001,,,20101112,080344,20101117,5000.00,94.735,4.625,,,,20101112,220510,1.00 31AB2283BC1F861A,S,275736AV8,EAST VY WTR DIST FING AUTH REF,20101028,4.250,20331001,,,20101112,080344,20101117,25000.00,94.735,4.625,,,,20101112,220510,1.00 8DDBBDB6D4A07DD0,S,275736AV8,EAST VY WTR DIST FING AUTH REF,20101028,4.250,20331001,,,20101112,080344,20101117,25000.00,94.735,4.625,,,,20101112,220510,1.00 20240F902DDBAAC0,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,,,20101112,080344,20101117,10000.00,101.500,6.423,,,,20101112,220510,1.00 30AC498E876C4D75,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,,,20101112,080344,20101117,10000.00,101.500,6.423,,,,20101112,220510,1.00 89DE7A9D27BCD5D5,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,,,20101112,080344,20101117,10000.00,101.500,6.423,,,,20101112,220510,1.00 AA8ACF225CC9047A,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,,,20101112,080344,20101117,5000.00,101.500,6.423,,,,20101112,220510,1.00 5BFA7337F9CC222E,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,,,20101112,080344,20101117,25000.00,101.500,6.423,,,,20101112,220510,1.00 12AC9BB9F4E46F1E,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,,,20101112,080344,20101117,5000.00,101.500,6.423,,,,20101112,220510,1.00 3110D0AB662CFDBB,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,,,20101112,080344,20101117,5000.00,101.500,6.423,,,,20101112,220510,1.00 3447383ABD4CB081,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,,,20101112,080345,20101117,25000.00,101.500,6.423,,,,20101112,220510,1.00 73C9FBA6D3C63FCF,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,,,20101112,080345,20101117,20000.00,101.500,6.423,,,,20101112,220510,1.00 9DADA5B5BC2FF517,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,,,20101112,080345,20101117,5000.00,101.500,6.423,,,,20101112,220510,1.00 33130A98934526FF,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,,,20101112,080345,20101117,25000.00,101.500,6.423,,,,20101112,220510,1.00 3E253F3018CA7D33,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,,,20101112,080345,20101117,20000.00,101.500,6.423,,,,20101112,220510,1.00 0A6954BB1E51D138,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,,,20101112,080345,20101117,10000.00,101.500,6.423,,,,20101112,220510,1.00 15693782E83E7239,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,,,20101112,080345,20101117,20000.00,101.500,6.423,,,,20101112,220510,1.00 1B98A735D572A32F,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,,,20101112,080345,20101117,5000.00,101.500,6.423,,,,20101112,220510,1.00 4EE3A211204462A2,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,,,20101112,080345,20101117,5000.00,101.500,6.423,,,,20101112,220510,1.00 A9C8F0B34A87FEFC,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,,,20101112,080346,20101117,25000.00,101.500,6.423,,,,20101112,220510,1.00 E53AE26A63BA46B0,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,,,20101112,080346,20101117,10000.00,101.500,6.423,,,,20101112,220510,1.00 35965E779A50AD31,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,,,20101112,080346,20101117,10000.00,101.500,6.423,,,,20101112,220510,1.00 CBB1F73E8AD1996F,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,,,20101112,080346,20101117,45000.00,101.500,6.423,,,,20101112,220510,1.00 D46D04D014B033BE,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,,,20101112,080346,20101117,25000.00,101.500,6.423,,,,20101112,220510,1.00 895079ACF50C20AC,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,,,20101112,080346,20101117,5000.00,101.500,6.423,,,,20101112,220510,1.00 30E1D8F99F847D74,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,,,20101112,080346,20101117,5000.00,101.500,6.423,,,,20101112,220510,1.00 3A00E86060D5EBA2,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,,,20101112,080346,20101117,5000.00,101.500,6.423,,,,20101112,220510,1.00 A2C985848A05F11F,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,,,20101112,080346,20101117,5000.00,101.500,6.423,,,,20101112,220510,1.00 E3DB7DB19A28E081,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,,,20101112,080347,20101117,15000.00,101.500,6.423,,,,20101112,220510,1.00 97BCD8C09630046D,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,,,20101112,080347,20101117,20000.00,101.500,6.423,,,,20101112,220510,1.00 50F09EDE640DF1F7,S,650035TX6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20170101,,,20101112,080331,20101117,10000.00,116.289,2.146,,,,20101112,220510,1.00 8468AC22E1BF84F3,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,,,20101112,080347,20101117,5000.00,101.500,6.423,,,,20101112,220510,1.00 BEB78F38F5C64935,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,,,20101112,080347,20101117,15000.00,101.500,6.423,,,,20101112,220510,1.00 CEC63A50B46FDC89,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,,,20101112,080347,20101117,10000.00,101.500,6.423,,,,20101112,220510,1.00 25D5517BB1D3A70C,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,,,20101112,080347,20101117,30000.00,101.500,6.423,,,,20101112,220510,1.00 3823FF3329675745,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,,,20101112,080347,20101117,5000.00,101.500,6.423,,,,20101112,220510,1.00 62122FCEAC8A792B,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,,,20101112,080347,20101117,10000.00,101.500,6.423,,,,20101112,220510,1.00 5FA3FF353C2F415C,S,720175WL8,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-4,20101117,4.000,20250101,Y,,20101112,080348,20101117,10000.00,99.700,4.027,,,,20101112,220510,1.00 0C374B9F4078B56F,S,720175WL8,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-4,20101117,4.000,20250101,Y,,20101112,080348,20101117,20000.00,99.700,4.027,,,,20101112,220510,1.00 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CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20101112,080400,20101117,30000.00,104.958,3.595,,,,20101112,220510,1.00 C9788A7FBD4486EA,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101112,080403,20101117,15000.00,100.000,4.499,,,,20101112,220510,1.00 5F24E929B5EAEF9A,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101112,080403,20101117,5000.00,100.000,4.499,,,,20101112,220510,1.00 B0E413D0F8CD4866,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101112,080403,20101117,40000.00,100.000,4.499,,,,20101112,220510,1.00 467616AAFC2F85C7,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101112,080403,20101117,10000.00,100.000,4.499,,,,20101112,220510,1.00 8828A143E948B5E3,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101112,080403,20101117,15000.00,100.000,4.499,,,,20101112,220510,1.00 B72C73B8E59CC5A3,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101112,080403,20101117,5000.00,100.000,4.499,,,,20101112,220510,1.00 DF27FE0306DCAE34,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101112,080403,20101117,10000.00,100.000,4.499,,,,20101112,220510,1.00 0E8B221346281D1A,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101112,080404,20101117,15000.00,100.000,4.499,,,,20101112,220510,1.00 206107E6BFB06C63,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101112,080404,20101117,10000.00,100.000,4.499,,,,20101112,220510,1.00 7A8878A4309F6E31,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101112,080405,20101117,5000.00,100.000,4.499,,,,20101112,220510,1.00 827186A6033CFB0C,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101112,080405,20101117,10000.00,100.000,4.499,,,,20101112,220510,1.00 28C39357B7DAEEFE,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101112,080405,20101117,5000.00,100.000,4.499,,,,20101112,220510,1.00 D551B4ED128A99C3,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101112,080406,20101117,10000.00,100.000,4.499,,,,20101112,220510,1.00 B203068B1ACB6663,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101112,080406,20101117,10000.00,100.000,4.499,,,,20101112,220510,1.00 474F2CFB8F816116,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101112,080406,20101117,5000.00,100.000,4.499,,,,20101112,220510,1.00 76E8D5DC51B7ED5A,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101112,080406,20101117,25000.00,100.000,4.499,,,,20101112,220510,1.00 F97BAAF67E93C5DD,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101112,080406,20101117,10000.00,100.000,4.499,,,,20101112,220510,1.00 115E17BBA831E9CF,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101112,080406,20101117,20000.00,100.000,4.499,,,,20101112,220510,1.00 0898C3961DB87E4A,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101112,080406,20101117,5000.00,100.000,4.499,,,,20101112,220510,1.00 35A46070687CA634,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101112,080406,20101117,10000.00,100.000,4.499,,,,20101112,220510,1.00 DF356E8D9AB06CF3,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101112,080406,20101117,5000.00,100.000,4.499,,,,20101112,220510,1.00 6EFB53536B4AD29E,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101112,080406,20101117,15000.00,100.000,4.499,,,,20101112,220510,1.00 26AAF29D75198E1C,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101112,080407,20101117,10000.00,100.000,4.499,,,,20101112,220510,1.00 8F3EDA0977D94A37,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101112,080407,20101117,15000.00,100.000,4.499,,,,20101112,220510,1.00 8A63BAA4F854C2FC,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101112,080407,20101117,20000.00,100.000,4.499,,,,20101112,220510,1.00 0CB72E102DE10A3A,S,64605LWE4,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.250,20310701,,,20101112,080407,20101117,10000.00,101.691,3.846,,,,20101112,220510,1.00 EF5D93376B14B1F4,S,777543RJ0,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,4.720,20181201,Y,,20101112,080407,20101118,15000.00,101.750,4.458,,,,20101112,220510,1.00 2B68E6EA6A3B50B8,S,777543RJ0,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,4.720,20181201,Y,,20101112,080407,20101118,5000.00,101.750,4.458,,,,20101112,220510,1.00 2A3AE68298A71689,S,777543RJ0,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,4.720,20181201,Y,,20101112,080407,20101118,15000.00,101.750,4.458,,,,20101112,220510,1.00 5C733FB60A629E47,S,777543RJ0,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,4.720,20181201,Y,,20101112,080407,20101118,10000.00,101.750,4.458,,,,20101112,220510,1.00 92C10F2599135019,S,777543RJ0,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,4.720,20181201,Y,,20101112,080407,20101118,25000.00,101.750,4.458,,,,20101112,220510,1.00 1EBD50261960D169,S,777543RJ0,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,4.720,20181201,Y,,20101112,080408,20101118,20000.00,101.750,4.458,,,,20101112,220510,1.00 77B10C3C34F44AE3,S,777543RJ0,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,4.720,20181201,Y,,20101112,080408,20101118,15000.00,101.750,4.458,,,,20101112,220510,1.00 CBFD1BE43AF28F66,S,777543RJ0,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,4.720,20181201,Y,,20101112,080408,20101118,10000.00,101.750,4.458,,,,20101112,220510,1.00 11BE9718F90271F3,S,777543RJ0,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,4.720,20181201,Y,,20101112,080408,20101118,5000.00,101.750,4.458,,,,20101112,220510,1.00 8048FCA5C5B1D290,S,777543RJ0,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,4.720,20181201,Y,,20101112,080408,20101118,10000.00,101.750,4.458,,,,20101112,220510,1.00 B61F32BC7B9C6906,S,777543RJ0,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,4.720,20181201,Y,,20101112,080408,20101118,10000.00,101.750,4.458,,,,20101112,220510,1.00 D26543648B31748D,S,777543RJ0,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,4.720,20181201,Y,,20101112,080408,20101118,25000.00,101.750,4.458,,,,20101112,220510,1.00 FA8476D817AE8565,S,777543RJ0,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,4.720,20181201,Y,,20101112,080408,20101118,5000.00,101.750,4.458,,,,20101112,220510,1.00 3374E446E3738C1E,S,777543RJ0,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,4.720,20181201,Y,,20101112,080409,20101118,5000.00,101.750,4.458,,,,20101112,220510,1.00 3478FEAB6D941060,S,777543RJ0,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,4.720,20181201,Y,,20101112,080409,20101118,20000.00,100.500,4.644,,,,20101112,220510,1.00 F1F8CFF6008F1C4D,S,777543RJ0,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,4.720,20181201,Y,,20101112,080409,20101118,5000.00,101.750,4.458,,,,20101112,220510,1.00 B22FE149BC0736DF,S,777543RJ0,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,4.720,20181201,Y,,20101112,080409,20101118,15000.00,100.750,4.607,,,,20101112,220510,1.00 6CB4AC8C6BD62ACD,S,777543RJ0,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,4.720,20181201,Y,,20101112,080409,20101118,10000.00,101.750,4.458,,,,20101112,220510,1.00 771CEBA30B7A5470,S,777543RJ0,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,4.720,20181201,Y,,20101112,080409,20101118,35000.00,101.750,4.458,,,,20101112,220510,1.00 3AF3C0BA8C4FD58E,D,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20101112,080400,20101117,30000.00,102.153,,,,,20101112,220510,1.00 E202C325F27EA220,S,777543RJ0,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,4.720,20181201,Y,,20101112,080409,20101118,10000.00,101.750,4.458,,,,20101112,220510,1.00 F6C438A26EDDD16E,S,777543RJ0,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,4.720,20181201,Y,,20101112,080409,20101118,10000.00,101.750,4.458,,,,20101112,220510,1.00 BE44EDC4BF49D977,S,777543RJ0,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,4.720,20181201,Y,,20101112,080409,20101118,20000.00,101.750,4.458,,,,20101112,220510,1.00 DA57801B3188D8D0,S,777543RJ0,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,4.720,20181201,Y,,20101112,080410,20101118,10000.00,101.750,4.458,,,,20101112,220510,1.00 18E670ED66A04566,S,777543RJ0,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,4.720,20181201,Y,,20101112,080410,20101118,5000.00,101.750,4.458,,,,20101112,220510,1.00 248A22F00D511137,S,777543RJ0,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,4.720,20181201,Y,,20101112,080410,20101118,5000.00,101.750,4.458,,,,20101112,220510,1.00 5EA7C6204D791954,S,777543RJ0,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,4.720,20181201,Y,,20101112,080410,20101118,15000.00,101.750,4.458,,,,20101112,220510,1.00 1F1EDAB4BD3C3CBD,S,777543RJ0,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,4.720,20181201,Y,,20101112,080410,20101118,10000.00,101.750,4.458,,,,20101112,220510,1.00 117D55EEAB62D3CB,S,777543RJ0,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,4.720,20181201,Y,,20101112,080410,20101118,20000.00,101.750,4.458,,,,20101112,220510,1.00 2EFA9332A72DEC2B,S,777543RJ0,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,4.720,20181201,Y,,20101112,080410,20101118,5000.00,101.750,4.458,,,,20101112,220510,1.00 5FBCF631F3E2A079,S,777543RJ0,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,4.720,20181201,Y,,20101112,080410,20101118,5000.00,101.750,4.458,,,,20101112,220510,1.00 6CF1B3A944229AAD,S,777543RJ0,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,4.720,20181201,Y,,20101112,080412,20101118,5000.00,101.750,4.458,,,,20101112,220510,1.00 804E2A52E169AF08,S,777543RJ0,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,4.720,20181201,Y,,20101112,080413,20101118,5000.00,101.750,4.458,,,,20101112,220510,1.00 7E5C3143A11FF242,S,777543RJ0,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,4.720,20181201,Y,,20101112,080413,20101118,10000.00,101.750,4.458,,,,20101112,220510,1.00 DD9097BF8C7CA5DA,S,777543RJ0,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,4.720,20181201,Y,,20101112,080413,20101118,25000.00,101.750,4.458,,,,20101112,220510,1.00 A9FFF3EFBBE9002C,S,777543RJ0,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,4.720,20181201,Y,,20101112,080413,20101118,20000.00,101.750,4.458,,,,20101112,220510,1.00 CE35207A8E3EC01F,S,777543RJ0,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,4.720,20181201,Y,,20101112,080413,20101118,5000.00,101.750,4.458,,,,20101112,220510,1.00 C402315662A116F4,S,777543RJ0,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,4.720,20181201,Y,,20101112,080413,20101118,25000.00,101.750,4.458,,,,20101112,220510,1.00 6DD2DEE4B5F2A742,S,777543RJ0,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,4.720,20181201,Y,,20101112,080413,20101118,5000.00,101.750,4.458,,,,20101112,220510,1.00 73DD6FCAE45E5447,S,777543RJ0,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,4.720,20181201,Y,,20101112,080413,20101118,5000.00,101.750,4.458,,,,20101112,220510,1.00 33AE637F43967CF3,S,777543RJ0,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,4.720,20181201,Y,,20101112,080413,20101118,15000.00,101.750,4.458,,,,20101112,220510,1.00 AC2087A5988CE5CE,S,777543RJ0,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,4.720,20181201,Y,,20101112,080414,20101118,5000.00,101.750,4.458,,,,20101112,220510,1.00 E40D662714B8191F,S,777543RJ0,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,4.720,20181201,Y,,20101112,080414,20101118,10000.00,101.750,4.458,,,,20101112,220510,1.00 36F6FE8CAFF4E0E5,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20101112,080414,20101117,20000.00,102.950,3.954,,,,20101112,220510,1.00 594813C39917A71F,S,118457BA7,BUCKLEY WASH ,20101202,4.250,20351201,Y,,20101112,080414,20101202,10000.00,99.238,4.300,,,,20101112,220510,1.00 9E935B925BD4BB3A,S,118457BA7,BUCKLEY WASH ,20101202,4.250,20351201,Y,,20101112,080414,20101202,5000.00,99.238,4.300,,,,20101112,220510,1.00 61E0478EDEA87A8D,S,491552UP8,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,4.500,20240701,,,20101112,080414,20101117,10000.00,106.000,3.681,,,,20101112,220510,1.00 B37D483A2A944B3D,S,517039FX6,LAREDO TEX WTRWKS SWR SYS REV ,20101015,4.500,20400301,Y,,20101112,080414,20101130,5000.00,100.296,4.459,,,,20101112,220510,1.00 B3EB7AC097F1A12A,S,517039FX6,LAREDO TEX WTRWKS SWR SYS REV ,20101015,4.500,20400301,Y,,20101112,080415,20101130,5000.00,100.296,4.459,,,,20101112,220510,1.00 E436C2CC22DF424D,S,517039FX6,LAREDO TEX WTRWKS SWR SYS REV ,20101015,4.500,20400301,Y,,20101112,080415,20101130,10000.00,100.296,4.459,,,,20101112,220510,1.00 67E56EFE3414DE0E,S,517039FX6,LAREDO TEX WTRWKS SWR SYS REV ,20101015,4.500,20400301,Y,,20101112,080415,20101130,20000.00,100.296,4.459,,,,20101112,220510,1.00 3D393F216C06E815,S,517039FX6,LAREDO TEX WTRWKS SWR SYS REV ,20101015,4.500,20400301,Y,,20101112,080415,20101130,20000.00,100.000,4.499,,,,20101112,220510,1.00 D9E908D102CD20EB,S,517039FX6,LAREDO TEX WTRWKS SWR SYS REV ,20101015,4.500,20400301,Y,,20101112,080415,20101130,20000.00,100.296,4.459,,,,20101112,220510,1.00 EE691BA76BF52554,S,98321CAX7,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,4.250,20280601,,,20101112,080415,20101117,5000.00,100.000,4.249,,,,20101112,220510,1.00 3783949C9E85127C,S,98321CAX7,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,4.250,20280601,,,20101112,080415,20101117,20000.00,100.000,4.249,,,,20101112,220510,1.00 C16E1D89E0B6BC0E,S,98321CAX7,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,4.250,20280601,,,20101112,080415,20101117,10000.00,100.000,4.249,,,,20101112,220510,1.00 7CB65C5DCA35C324,S,98321CAX7,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,4.250,20280601,,,20101112,080416,20101117,25000.00,100.000,4.249,,,,20101112,220510,1.00 1BF892312D8370B7,S,98321CAX7,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,4.250,20280601,,,20101112,080416,20101117,30000.00,100.000,4.249,,,,20101112,220510,1.00 C1F2C7A3DB14C0A2,S,98321CAX7,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,4.250,20280601,,,20101112,080416,20101117,10000.00,100.000,4.249,,,,20101112,220510,1.00 1629B1B0F0FF5E5E,S,98321CAX7,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,4.250,20280601,,,20101112,080416,20101117,25000.00,100.000,4.249,,,,20101112,220510,1.00 9A4040C0174DA594,S,98321CAX7,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,4.250,20280601,,,20101112,080416,20101117,25000.00,100.000,4.249,,,,20101112,220510,1.00 C409AC90191FDE5A,S,98321CAX7,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,4.250,20280601,,,20101112,080416,20101117,5000.00,100.000,4.249,,,,20101112,220510,1.00 9844D38B11FD18B1,S,98321CAX7,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,4.250,20280601,,,20101112,080416,20101117,20000.00,100.000,4.249,,,,20101112,220510,1.00 016E08FF8329949C,S,726286BK2,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG-SER A,20050719,4.125,20240715,,,20101112,080416,20101117,5000.00,102.000,3.757,,,,20101112,220510,1.00 AED9EC0C97E563D1,S,671171CY0,OAK FOREST ILL SER A,20040315,4.250,20250101,,,20101112,080417,20101117,5000.00,101.890,3.749,,,,20101112,220510,1.00 D8095D5B5B60C376,S,801752BY1,SANTA CRUZ CALIF PUB FING AUTH REF-SER B,20101005,3.650,20240401,,,20101112,080417,20101117,25000.00,97.000,3.940,,,,20101112,220510,1.00 E8C27539E2AE3C60,S,801752BV7,SANTA CRUZ CALIF PUB FING AUTH REF-SER B,20101005,3.300,20210401,,,20101112,080417,20101117,15000.00,97.250,3.620,,,,20101112,220510,1.00 A23F388ACB497718,S,702754CA8,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,4.000,20300501,,,20101112,080417,20101117,10000.00,100.000,3.999,,,,20101112,220510,1.00 4D8FBEBD8CE3D65E,S,45470YAY7,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.375,20321101,,,20101112,080417,20101117,10000.00,106.000,4.470,,,,20101112,220510,1.00 0603917C47908993,S,55644TAP7,MADERA CALIF PUB FING AUTH WTR ,20101110,4.750,20300301,,,20101112,080417,20101117,25000.00,101.000,4.615,,,,20101112,220510,1.00 74BB6076739BBA6E,S,55644TAP7,MADERA CALIF PUB FING AUTH WTR ,20101110,4.750,20300301,,,20101112,080417,20101117,10000.00,101.000,4.615,,,,20101112,220510,1.00 5882A0993CBF78DC,S,55644TAP7,MADERA CALIF PUB FING AUTH WTR ,20101110,4.750,20300301,,,20101112,080417,20101117,20000.00,101.000,4.615,,,,20101112,220510,1.00 0B9AE65AB89C4CEC,S,55644TAP7,MADERA CALIF PUB FING AUTH WTR ,20101110,4.750,20300301,,,20101112,080418,20101117,20000.00,101.000,4.615,,,,20101112,220510,1.00 5CD644E63CDE56AB,S,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20101112,080418,20101117,10000.00,108.000,3.857,,,,20101112,220510,1.00 A261A94741146509,S,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20101112,080418,20101117,5000.00,94.939,3.929,,,,20101112,220510,1.00 F5DB739AED36C32D,S,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20101112,080418,20101117,5000.00,94.939,3.929,,,,20101112,220510,1.00 CAF3E7439953E56C,S,472466YG0,JEFFERSON CALIF UN HIGH SCH CAP APPREC-2006 ELEC-SER B,20090723,0.000,20250801,,,20101112,080418,20101117,5000.00,44.693,5.552,,,,20101112,220510,1.00 05A1BA71BFE03025,S,510390UP0,LAKE OSWEGO ORE SER A,20100930,3.250,20290601,,,20101112,080418,20101117,10000.00,96.000,3.546,,,,20101112,220510,1.00 9FEC7F711B8C332F,S,084203TC2,BERKELEY CNTY S C SCH DIST REF,20050201,4.000,20210201,,,20101112,080418,20101117,20000.00,104.670,2.689,,,,20101112,220510,1.00 D925E49CEDC15AE7,S,510765AT7,LAKE SHORE MICH DRAIN DRAIN ,20101001,3.800,20280601,,,20101112,080418,20101117,25000.00,98.750,3.898,,,,20101112,220510,1.00 461DD4DAC6A233F5,S,547055DF7,LOUISVILLE OHIO CITY SCH DIST CAP APPREC-REF,20101202,0.000,20191201,Y,,20101112,080419,20101202,10000.00,73.733,3.415,,,,20101112,220510,1.00 1829BFE2C83DA2D3,S,547055DF7,LOUISVILLE OHIO CITY SCH DIST CAP APPREC-REF,20101202,0.000,20191201,Y,,20101112,080419,20101202,20000.00,73.733,3.415,,,,20101112,220510,1.00 01CEAC7523A641CE,S,547055DF7,LOUISVILLE OHIO CITY SCH DIST CAP APPREC-REF,20101202,0.000,20191201,Y,,20101112,080419,20101202,25000.00,73.733,3.415,,,,20101112,220510,1.00 BADC09E429BA2451,S,195360CA8,COLON MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20101130,5.750,20270501,Y,,20101112,080419,20101130,10000.00,101.700,5.515,,,,20101112,220510,1.00 7CCD5FB3334CAEBF,S,195360CA8,COLON MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20101130,5.750,20270501,Y,,20101112,080419,20101130,5000.00,101.700,5.515,,,,20101112,220510,1.00 D6B503912AC44CBF,S,195360CA8,COLON MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20101130,5.750,20270501,Y,,20101112,080419,20101130,15000.00,101.700,5.515,,,,20101112,220510,1.00 7B9A0ACF51409BF0,S,195360CA8,COLON MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20101130,5.750,20270501,Y,,20101112,080419,20101130,10000.00,101.700,5.515,,,,20101112,220510,1.00 D26FAFB837A5E69D,S,195360CA8,COLON MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20101130,5.750,20270501,Y,,20101112,080419,20101130,5000.00,101.700,5.515,,,,20101112,220510,1.00 894E8143E1299256,S,195360CA8,COLON MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20101130,5.750,20270501,Y,,20101112,080420,20101130,5000.00,101.700,5.515,,,,20101112,220510,1.00 06DAE28CAF7EAAEF,S,195360CA8,COLON MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20101130,5.750,20270501,Y,,20101112,080420,20101130,10000.00,101.700,5.515,,,,20101112,220510,1.00 84288F689AAF9606,S,195360CA8,COLON MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20101130,5.750,20270501,Y,,20101112,080420,20101130,5000.00,101.700,5.515,,,,20101112,220510,1.00 27A8270F087D5C3C,S,195360CA8,COLON MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20101130,5.750,20270501,Y,,20101112,080420,20101130,20000.00,101.700,5.515,,,,20101112,220510,1.00 4AA74960367CAA72,S,195360CA8,COLON MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20101130,5.750,20270501,Y,,20101112,080420,20101130,10000.00,101.700,5.515,,,,20101112,220510,1.00 BE585935FB4B140A,S,195360CA8,COLON MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20101130,5.750,20270501,Y,,20101112,080420,20101130,25000.00,101.700,5.515,,,,20101112,220510,1.00 4CD47F67A7A356D2,S,195360CA8,COLON MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20101130,5.750,20270501,Y,,20101112,080420,20101130,5000.00,101.700,5.515,,,,20101112,220510,1.00 F3F8EF83236C7389,S,195360CA8,COLON MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20101130,5.750,20270501,Y,,20101112,080420,20101130,10000.00,101.700,5.515,,,,20101112,220510,1.00 0A0B2052ECF5F97A,S,195360CA8,COLON MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20101130,5.750,20270501,Y,,20101112,080420,20101130,5000.00,101.700,5.515,,,,20101112,220510,1.00 60BED2D7E4C84CA7,S,195360CA8,COLON MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20101130,5.750,20270501,Y,,20101112,080422,20101130,30000.00,101.700,5.515,,,,20101112,220510,1.00 64C58AD5CD497B8F,S,20775BST4,CONN ST HSG FIN AUTH HSG MTG SUBSER E-1,20101110,4.625,20361115,,,20101112,080422,20101117,5000.00,102.000,4.365,,,,20101112,220510,1.00 91BBCF2D48497D87,S,777543RQ4,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,5.625,20241201,Y,,20101112,080423,20101118,5000.00,100.650,5.557,,,,20101112,220510,1.00 EC0AFF254E99ED32,S,777543RQ4,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,5.625,20241201,Y,,20101112,080423,20101118,5000.00,100.650,5.557,,,,20101112,220510,1.00 693788380790DEE2,S,777543RQ4,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,5.625,20241201,Y,,20101112,080423,20101118,5000.00,100.650,5.557,,,,20101112,220510,1.00 7DAEA360AD60DE50,S,777543RQ4,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,5.625,20241201,Y,,20101112,080423,20101118,5000.00,100.650,5.557,,,,20101112,220510,1.00 35ECC53DA847E7A8,S,777543RQ4,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,5.625,20241201,Y,,20101112,080423,20101118,5000.00,100.650,5.557,,,,20101112,220510,1.00 A7C229EF70056ECC,S,777543RQ4,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,5.625,20241201,Y,,20101112,080423,20101118,5000.00,100.650,5.557,,,,20101112,220510,1.00 2D3C3BAD4FFF072A,S,777543RQ4,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,5.625,20241201,Y,,20101112,080423,20101118,5000.00,100.650,5.557,,,,20101112,220510,1.00 2C400C38FD6B7552,S,777543RQ4,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,5.625,20241201,Y,,20101112,080423,20101118,5000.00,100.650,5.557,,,,20101112,220510,1.00 CFBE52A17DBE1733,S,777543RQ4,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,5.625,20241201,Y,,20101112,080423,20101118,10000.00,100.650,5.557,,,,20101112,220510,1.00 D4C66912B1C5E659,S,777543RQ4,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,5.625,20241201,Y,,20101112,080423,20101118,25000.00,100.650,5.557,,,,20101112,220510,1.00 FE7E164C39557AAA,S,777543RQ4,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,5.625,20241201,Y,,20101112,080424,20101118,10000.00,100.650,5.557,,,,20101112,220510,1.00 800157C1BD8FDCDA,S,777543RQ4,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,5.625,20241201,Y,,20101112,080424,20101118,5000.00,100.650,5.557,,,,20101112,220510,1.00 016B97DA6B30A5BF,S,777543RQ4,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,5.625,20241201,Y,,20101112,080424,20101118,5000.00,100.650,5.557,,,,20101112,220510,1.00 DF331603CDAB21E7,S,777543RQ4,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,5.625,20241201,Y,,20101112,080424,20101118,5000.00,100.650,5.557,,,,20101112,220510,1.00 02DEDD26AE01A49A,S,777543RQ4,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,5.625,20241201,Y,,20101112,080424,20101118,10000.00,100.650,5.557,,,,20101112,220510,1.00 B1B94ACCC8679554,S,777543RQ4,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,5.625,20241201,Y,,20101112,080424,20101118,15000.00,100.650,5.557,,,,20101112,220510,1.00 7DAE59D0DB2FB67B,S,777543RQ4,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,5.625,20241201,Y,,20101112,080424,20101118,15000.00,100.650,5.557,,,,20101112,220510,1.00 2D70F71E1BEAA58E,S,777543RQ4,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,5.625,20241201,Y,,20101112,080424,20101118,10000.00,100.650,5.557,,,,20101112,220510,1.00 F6BD82C639ECFC19,S,777543RQ4,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,5.625,20241201,Y,,20101112,080424,20101118,5000.00,100.650,5.557,,,,20101112,220510,1.00 A41CE47A76900FA9,S,777543RQ4,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,5.625,20241201,Y,,20101112,080425,20101118,15000.00,100.650,5.557,,,,20101112,220510,1.00 1DC81BD23964F9BE,S,777543RQ4,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,5.625,20241201,Y,,20101112,080425,20101118,15000.00,100.650,5.557,,,,20101112,220510,1.00 1AA1B18BBBEF0BB5,S,59469C4X8,MICHIGAN ST STRATEGIC FD LTD AMT-REF-DETROIT EDISON CO PJ-C,20021205,5.450,20321215,,,20101112,080423,20101117,20000.00,97.750,5.629,,,,20101112,220510,1.00 BA1551D7C5B60BCA,S,777543RQ4,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,5.625,20241201,Y,,20101112,080425,20101118,5000.00,100.650,5.557,,,,20101112,220510,1.00 A0057D2F74697AF0,S,777543RQ4,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,5.625,20241201,Y,,20101112,080425,20101118,10000.00,100.650,5.557,,,,20101112,220510,1.00 380B8574BDDF79FE,S,777543RQ4,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,5.625,20241201,Y,,20101112,080425,20101118,10000.00,100.650,5.557,,,,20101112,220510,1.00 98FDCE4AB2A4984E,S,777543RQ4,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,5.625,20241201,Y,,20101112,080425,20101118,15000.00,100.650,5.557,,,,20101112,220510,1.00 AAB8EC85DD09D66A,S,777543RQ4,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,5.625,20241201,Y,,20101112,080425,20101118,5000.00,100.650,5.557,,,,20101112,220510,1.00 7001D5680C11A1DD,S,777543RQ4,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,5.625,20241201,Y,,20101112,080425,20101118,5000.00,100.650,5.557,,,,20101112,220510,1.00 E771710DEBE83636,S,777543RQ4,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,5.625,20241201,Y,,20101112,080425,20101118,15000.00,100.650,5.557,,,,20101112,220510,1.00 419C127F23ACE1E5,S,777543RQ4,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,5.625,20241201,Y,,20101112,080425,20101118,15000.00,100.650,5.557,,,,20101112,220510,1.00 BFD9E007B21F0509,S,777543RQ4,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,5.625,20241201,Y,,20101112,080426,20101118,5000.00,100.650,5.557,,,,20101112,220510,1.00 FAC124E9BDEAA5B6,S,777543RQ4,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,5.625,20241201,Y,,20101112,080426,20101118,5000.00,100.650,5.557,,,,20101112,220510,1.00 12F1D2E8898E701E,S,777543RQ4,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,5.625,20241201,Y,,20101112,080426,20101118,10000.00,100.650,5.557,,,,20101112,220510,1.00 E41CE624B7E2F123,S,118457BF6,BUCKLEY WASH ,20101202,4.375,20401201,Y,,20101112,080426,20101202,5000.00,99.585,4.400,,,,20101112,220510,1.00 863BE094B3F6B13E,S,118457BF6,BUCKLEY WASH ,20101202,4.375,20401201,Y,,20101112,080426,20101202,10000.00,99.585,4.400,,,,20101112,220510,1.00 88FED7CBB7A6AC32,S,118457BF6,BUCKLEY WASH ,20101202,4.375,20401201,Y,,20101112,080426,20101202,5000.00,99.585,4.400,,,,20101112,220510,1.00 2CC66ED92D0BE102,S,65820PCT0,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20361001,,,20101112,080426,20101117,10000.00,103.420,4.416,,,,20101112,220510,1.00 2218C497F498A4FB,S,650035HT8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20231215,,,20101112,080443,20101117,45000.00,110.769,3.282,,,,20101112,220510,1.00 389F0979FF4A4428,D,650035HT8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20231215,,,20101112,080443,20101117,45000.00,108.894,,,,,20101112,220510,1.00 F3144BEF20DF1136,S,45200F6F1,ILLINOIS FIN AUTH REV NAVISTAR INTL-RECOVERY ZONE,20101026,6.500,20401015,,,20101112,080430,20101117,1MM+,102.748,6.125,,,,20101112,220510,1.00 F3B5CE2B63A3D472,S,7452686G2,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20150701,,,20101112,080452,20101117,10000.00,111.945,2.731,,,,20101112,220510,1.00 60417D98C7D5AF9E,S,188612CX1,CLINTON TWP N J GEN IMPT,20010701,4.500,20120701,,,20101112,080505,20101117,10000.00,104.295,1.800,,,,20101112,220510,1.00 609E1CE6BC584493,D,188612CX1,CLINTON TWP N J GEN IMPT,20010701,4.500,20120701,,,20101112,080505,20101117,10000.00,103.795,,,,,20101112,220510,1.00 18CD9C1461C4F4C6,S,611578BD6,MONROVIA CALIF FING AUTH LEASE LIBRARY PROJ,20071011,5.000,20371201,,,20101112,080516,20101117,30000.00,100.000,5.000,,,,20101112,220510,1.00 3FF7C073A4109033,D,800239JY2,SANDWICH MASS ,20010915,4.750,20150915,,,20101112,080458,20101117,25000.00,102.075,,,,,20101112,220510,1.00 CAC2EA5628F09B62,S,349460R31,FORT WORTH TEX INDPT SCH DIST REF,20061215,5.000,20160215,,,20101112,080504,20101117,5000.00,116.757,1.651,,,,20101112,220510,1.00 655F2F99D273B90C,S,186432K58,CLEVELAND OHIO WTRWKS REV REF-FIRST MTG-SER G-BHAC NICO,19930515,5.500,20210101,,,20101112,080504,20101117,10000.00,114.600,3.753,,,,20101112,220510,1.00 1D87D04EEC0E430E,S,003464JE5,ABILENE TEX INDPT SCH DIST BLDG,20050701,5.000,20140215,,,20101112,080505,20101117,15000.00,111.885,1.250,,,,20101112,220510,1.00 04582970D0F4C247,S,23378RDB9,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.750,20400701,Y,,20101112,080518,20101117,20000.00,99.100,4.807,,,,20101112,220510,1.00 6F37D0F7C74246F1,D,186432K58,CLEVELAND OHIO WTRWKS REV REF-FIRST MTG-SER G-BHAC NICO,19930515,5.500,20210101,,,20101112,080504,20101117,10000.00,114.500,,,,,20101112,220510,1.00 853A0669015DA68F,D,349460R31,FORT WORTH TEX INDPT SCH DIST REF,20061215,5.000,20160215,,,20101112,080504,20101117,5000.00,116.597,,,,,20101112,220510,1.00 4977372DC1AB991B,D,003464JE5,ABILENE TEX INDPT SCH DIST BLDG,20050701,5.000,20140215,,,20101112,080505,20101117,15000.00,111.785,,,,,20101112,220510,1.00 B8BF7425323870B6,D,23378RDB9,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.750,20400701,Y,,20101112,080518,20101117,20000.00,99.000,,,,,20101112,220510,1.00 5360DDFC003369AF,S,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20101112,080535,20101117,20000.00,109.700,5.485,,,,20101112,220510,1.00 38FAC314E55363AE,D,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20101112,080535,20101117,20000.00,109.500,,,,,20101112,220510,1.00 6AA5A00325231701,D,386475CH8,GRAND STRAND WTR & SWR AUTH ,20011101,5.000,20220601,,,20101112,080403,20101117,30000.00,102.407,,,,,20101112,220510,1.00 96694BB84A70F2A1,S,386475CH8,GRAND STRAND WTR & SWR AUTH ,20011101,5.000,20220601,,,20101112,080603,20101117,30000.00,102.407,3.380,,,,20101112,220510,1.00 27FCDC9F27862CE8,S,71781LAV1,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20170415,,,20101112,080555,20101117,17000.00,68.303,6.035,,,,20101112,220510,1.00 AE8D08C725302AC4,D,544509FS6,LOS ANGELES CALIF DEPT WTR & PREREFUNDED-SECOND ISSUE,19931015,5.000,20331015,,,20101112,075814,20101117,5000.00,99.887,,,,,20101112,220510,1.00 B88381B98B3BA20C,D,71781LAV1,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20170415,,,20101112,080555,20101117,17000.00,68.203,,,,,20101112,220510,1.00 C6EBEE67848F34A8,D,186432K58,CLEVELAND OHIO WTRWKS REV REF-FIRST MTG-SER G-BHAC NICO,19930515,5.500,20210101,,,20101112,080502,20101117,10000.00,114.250,,,,,20101112,220510,1.00 D8FB7B7F451711F5,D,186432K58,CLEVELAND OHIO WTRWKS REV REF-FIRST MTG-SER G-BHAC NICO,19930515,5.500,20210101,,,20101112,080500,20101117,10000.00,114.500,,,,,20101112,220510,1.00 0394B2F4CA495134,D,349460R31,FORT WORTH TEX INDPT SCH DIST REF,20061215,5.000,20160215,,,20101112,080504,20101117,5000.00,116.097,,,,,20101112,220510,1.00 D1BF1709C9BBFC81,D,003464JE5,ABILENE TEX INDPT SCH DIST BLDG,20050701,5.000,20140215,,,20101112,080505,20101117,15000.00,111.535,,,,,20101112,220510,1.00 3289DF052ACEE221,D,349460R31,FORT WORTH TEX INDPT SCH DIST REF,20061215,5.000,20160215,,,20101112,080502,20101117,5000.00,116.597,,,,,20101112,220510,1.00 5AC1C82350133C03,D,003464JE5,ABILENE TEX INDPT SCH DIST BLDG,20050701,5.000,20140215,,,20101112,080503,20101117,15000.00,111.785,,,,,20101112,220510,1.00 6F87C30C790723F3,D,23378RDB9,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.750,20400701,Y,,20101112,080517,20101117,20000.00,98.750,,,,,20101112,220510,1.00 B2447DE066BBC3AA,D,23378RDB9,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.750,20400701,Y,,20101112,080502,20101117,20000.00,99.000,,,,,20101112,220510,1.00 B688B8856435764C,S,529601AM8,LEXINGTON S C SCH DIST NO 2 BROOKLAND-CAYCE SCH DIST PJ-B,20060810,4.625,20261201,,,20101112,080550,20101117,5000.00,98.719,4.740,,,,20101112,220510,1.00 D81D52780FCE40A9,S,716400FJ0,PETOSKEY MICH PUB SCH DIST REF,20050527,4.050,20180501,,,20101112,080617,20101117,5000.00,104.119,3.054,,,,20101112,220510,1.00 41420F594178BA4B,D,529601AM8,LEXINGTON S C SCH DIST NO 2 BROOKLAND-CAYCE SCH DIST PJ-B,20060810,4.625,20261201,,,20101112,080556,20101117,5000.00,98.500,,,,,20101112,220510,1.00 FAFAEC86CF54EE87,P,413329AS2,HARNETT CNTY N C ENTERPRISE TAXABLE,20080828,7.200,20340501,,,20101112,080607,20101117,10000.00,123.750,3.546,,,,20101112,220510,1.00 193C982BAFE2A42F,D,716400FJ0,PETOSKEY MICH PUB SCH DIST REF,20050527,4.050,20180501,,,20101112,080617,20101117,5000.00,103.959,,,,,20101112,220510,1.00 264B7A66E0856742,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101112,080635,20101117,5000.00,99.650,5.025,,,,20101112,220510,1.00 E48A2F1C5DF683F0,S,13034PCW5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER D,20070516,4.350,20170801,,,20101112,080628,20101117,5000.00,100.199,4.312,,,,20101112,220510,1.00 BE84619EB09EB016,S,544652S43,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER B,20030701,4.000,20200601,,,20101112,080620,20101117,25000.00,101.453,3.397,,,,20101112,220510,1.00 07162AA22A75D2F6,D,13034PCW5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER D,20070516,4.350,20170801,,,20101112,080633,20101117,5000.00,99.999,,,,,20101112,220510,1.00 1584E821434A9F2B,D,544652S43,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER B,20030701,4.000,20200601,,,20101112,080610,20101117,25000.00,100.703,,,,,20101112,220510,1.00 2719842E4761D53D,D,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101112,080635,20101117,5000.00,99.250,,,,,20101112,220510,1.00 3C37FCC50E16AE13,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101112,080645,20101123,50000.00,99.167,5.180,,,,20101112,220510,1.00 9BD0029585A966A4,S,545896YX4,LOUDOUN CNTY VA PUB IMPT-SER A,20030401,4.500,20221101,,,20101112,080655,20101117,20000.00,102.472,3.185,,,,20101112,220510,1.00 1EBFAC030FE6CB9F,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101112,080644,20101117,10000.00,97.525,6.711,,,,20101112,220510,1.00 ECD88338EE3B7D72,D,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101112,080644,20101117,10000.00,97.425,,,,,20101112,220510,1.00 7C492BA1AAAE71CE,D,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101112,080600,20101123,50000.00,98.867,,,,,20101112,220510,1.00 96D6574351E680DE,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101112,080619,20101117,10000.00,101.000,4.873,,,,20101112,220510,1.00 89ED426E61B15367,S,924195K41,VERMONT HSG FIN AGY SINGLE AMT-HSG-SER 19A,20040408,4.650,20231101,,,20101112,080646,20101117,15000.00,100.097,4.607,,,,20101112,220510,1.00 B79CED69FE5D4EC4,D,924195K41,VERMONT HSG FIN AGY SINGLE AMT-HSG-SER 19A,20040408,4.650,20231101,,,20101112,080649,20101117,15000.00,99.997,,,,,20101112,220510,1.00 41398D085CA61C97,S,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20101112,080709,20101117,15000.00,100.700,4.974,,,,20101112,220510,1.00 EEFC7866678F9281,D,716400FJ0,PETOSKEY MICH PUB SCH DIST REF,20050527,4.050,20180501,,,20101112,080617,20101117,5000.00,103.459,,,,,20101112,220510,1.00 5CB6F38E14205C34,D,716400FJ0,PETOSKEY MICH PUB SCH DIST REF,20050527,4.050,20180501,,,20101112,080614,20101117,5000.00,103.959,,,,,20101112,220510,1.00 52803105950FF779,D,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20101112,080709,20101117,15000.00,100.500,,,,,20101112,220510,1.00 968352C87E7B6257,S,529050BG0,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,19971101,5.125,20261101,,,20101112,080703,20101117,10000.00,100.110,3.528,,,,20101112,220510,1.00 01B29A245DE1BFF1,S,647429P86,NEW MEXICO ST UNIV REVS IMPT-SER B,20040824,5.000,20240401,,,20101112,080721,20101117,45000.00,103.705,3.817,,,,20101112,220510,1.00 02066F86D17E55AF,D,529050BG0,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,19971101,5.125,20261101,,,20101112,080707,20101117,10000.00,100.000,,,,,20101112,220510,1.00 5AD141EF0E7AD275,D,647429P86,NEW MEXICO ST UNIV REVS IMPT-SER B,20040824,5.000,20240401,,,20101112,080721,20101117,45000.00,102.705,,,,,20101112,220510,1.00 9D8FC9335D2E869F,D,529607EQ2,LEXINGTON S C WTR & SWR REV REF & IMPT-COMB-SER A,20011001,5.000,20270401,,,20101112,080405,20101117,5000.00,96.770,,,,,20101112,220510,1.00 F8937698577858F5,D,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101112,080600,20101117,10000.00,97.175,,,,,20101112,220510,1.00 0C034E542E94092F,D,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101112,080641,20101117,10000.00,97.425,,,,,20101112,220510,1.00 98FBF7ACA185BC32,D,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20101112,080654,20101117,45000.00,100.182,,,,,20101112,220510,1.00 DEB43AC4E09C1DC1,D,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20101112,080620,20101117,45000.00,100.432,,,,,20101112,220510,1.00 4275627DDCB4CA9A,S,657902MJ8,NORTH CAROLINA MED CARE COMMN CAROLINA MEDICORP PROJ,19961101,5.250,20210501,,,20101112,080725,20101117,10000.00,100.110,3.648,,,,20101112,220510,1.00 EC4F90EC9C7CB386,D,657902MJ8,NORTH CAROLINA MED CARE COMMN CAROLINA MEDICORP PROJ,19961101,5.250,20210501,,,20101112,080728,20101117,10000.00,100.000,,,,,20101112,220510,1.00 6AC893D0BF44A585,S,54473ENS9,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,7.618,20400801,Y,,20101112,080812,20101123,5000.00,102.500,7.407,,,,20101112,220510,1.00 A32426C914931AE5,S,13063A4T8,CALIFORNIA ST VAR PURP,20090401,5.750,20280401,,,20101112,080821,20101117,25000.00,107.939,4.596,,,,20101112,220510,1.00 668E1E26BC843E55,D,13063A4T8,CALIFORNIA ST VAR PURP,20090401,5.750,20280401,,,20101112,080821,20101117,25000.00,105.939,,,,,20101112,220510,1.00 699EFF1CEED94C36,S,79765RFQ7,SAN FRANCISCO CALIF CITY & SER A,20010807,5.000,20131101,,,20101112,080806,20101117,60000.00,104.136,0.650,,,,20101112,220510,1.00 B2451608108521C8,D,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20101112,080009,20101117,80000.00,102.973,,,,,20101112,220510,1.00 0E6C577D4DAE5ABA,D,545896Q88,LOUDOUN CNTY VA PUB IMPT-SER C,20051222,4.250,20240601,,,20101112,080802,20101117,25000.00,102.450,,,,,20101112,220510,1.00 A2C43E5ABB16E9E4,S,452143CD0,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20120615,,,20101112,080923,20101117,5000.00,97.202,1.806,,,,20101112,220510,1.00 09D4F5F5F63A2E4B,S,483782HE1,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,20040519,0.000,20140201,,,20101112,080923,20101117,5000.00,92.919,2.304,,,,20101112,220510,1.00 21BAC14D7E22B999,D,40065FAT1,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.625,20400701,Y,,20101112,080922,20101123,200000.00,98.165,,,,,20101112,220510,1.00 CB574DEBCE9C7A03,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101112,080009,20101117,250000.00,97.242,,,,,20101112,220510,1.00 DA2A349AEDBFBF88,D,575579UH8,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20080430,5.250,20270701,,,20101112,080009,20101117,45000.00,115.065,,,,,20101112,220510,1.00 4B54364B2D55CECE,D,720175QU5,PIEDMONT MUN PWR AGY S C ELEC REF-SER A,19980101,4.750,20250101,,,20101112,080658,20101117,20000.00,98.750,,,,,20101112,220510,1.00 6228F272534936C3,D,524426RM7,LEESBURG VA PUB UTIL,20060322,4.350,20270701,,,20101112,080940,20101117,25000.00,102.247,,,,,20101112,220510,1.00 E76820B9D70F2CCB,S,59333MKF1,MIAMI-DADE CNTY FLA SCH BRD REF,20040812,3.750,20141001,,,20101112,081033,20101117,20000.00,104.069,2.637,,,,20101112,220510,1.00 3B011DB102E215E0,S,13066YRS0,CALIFORNIA ST DEPT WTR RES PWR PREREFUNDED-SER A,20021101,5.500,20130501,,,20101112,081014,20101117,50000.00,107.699,0.850,,,,20101112,220510,1.00 0C3C0214853BE0EE,S,20775BSU1,CONN ST HSG FIN AUTH HSG MTG SUBSER E-1,20101110,4.750,20411115,,,20101112,081052,20101117,25000.00,101.197,4.593,,,,20101112,220510,1.00 B1A4B12ABBDEDB9B,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101112,080941,20101117,1MM+,76.758,7.650,,,,20101112,220510,1.00 209D6CF1D3DA7016,S,64763HDV4,NEW ORLEANS LA AVIATION BRD REF-RESTRUCTURING GARBS-A-1,20090203,4.500,20170101,,,20101112,081029,20101117,15000.00,105.352,3.520,,,,20101112,220510,1.00 47822229D28BCA65,D,64763HDV4,NEW ORLEANS LA AVIATION BRD REF-RESTRUCTURING GARBS-A-1,20090203,4.500,20170101,,,20101112,081029,20101117,15000.00,105.252,,,,,20101112,220510,1.00 CA58961F0680DA7E,S,79765AWA0,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE-28A,20020215,5.000,20220501,,,20101112,081104,20101117,5000.00,101.680,3.801,,,,20101112,220510,1.00 DB238413D2BB64CA,S,79765AWA0,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE-28A,20020215,5.000,20220501,,,20101112,081114,20101117,10000.00,101.680,3.801,,,,20101112,220510,1.00 C64DA187F628ACCC,S,246394G38,DELAWARE ST HSG AUTH REV MULTIFAMILY MTG-SER D,19920501,6.850,20120701,,,20101112,081100,20101117,10000.00,101.233,6.035,,,,20101112,220510,1.00 86B5F60BAD024A19,D,20775BSU1,CONN ST HSG FIN AUTH HSG MTG SUBSER E-1,20101110,4.750,20411115,,,20101112,081052,20101117,25000.00,100.997,,,,,20101112,220510,1.00 F56B21C012228A6D,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101112,081128,20101117,5000.00,92.884,5.565,,,,20101112,220510,1.00 FCE5B36144FCFCC9,S,707899HS2,PENN YAN N Y PUB IMPT,20020715,5.000,20200715,,,20101112,081127,20101117,15000.00,105.893,2.539,,,,20101112,220510,1.00 23B154E2DA5191E9,S,4546232K4,INDIANA BD BK REV REF-SPL PROG-HENDRICKS-SER B,20040318,3.500,20150201,,,20101112,081133,20101117,25000.00,103.965,2.211,,,,20101112,220510,1.00 EE6B6ADF5055C946,D,64763HDV4,NEW ORLEANS LA AVIATION BRD REF-RESTRUCTURING GARBS-A-1,20090203,4.500,20170101,,,20101112,081028,20101117,15000.00,105.002,,,,,20101112,220510,1.00 4EA546CDE5638E52,D,64763HDV4,NEW ORLEANS LA AVIATION BRD REF-RESTRUCTURING GARBS-A-1,20090203,4.500,20170101,,,20101112,081026,20101117,15000.00,105.252,,,,,20101112,220510,1.00 E81E469AED86986A,D,59333MKF1,MIAMI-DADE CNTY FLA SCH BRD REF,20040812,3.750,20141001,,,20101112,081030,20101117,20000.00,102.719,,,,,20101112,220510,1.00 3B1334718F78BDAC,S,709223C25,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20201201,,,20101112,081135,20101117,20000.00,67.488,3.956,,,,20101112,220510,1.00 81E5BB1BD40BBE0B,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101112,081143,20101117,5000.00,92.884,5.565,,,,20101112,220510,1.00 4F63C177030DC1EB,S,596842AK0,MIDDLETOWN BORO PA SER A,20031215,4.750,20320101,,,20101112,081128,20101117,15000.00,97.850,4.914,,,,20101112,220510,1.00 93B985B654633A11,S,099647FG9,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.375,20251201,Y,,20101112,081148,20101202,25000.00,101.416,4.200,,,,20101112,220510,1.00 91B50CE0B7FAFE3A,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101112,080236,20101117,350000.00,97.242,,,,,20101112,220510,1.00 6EEA85A6C74F2D3D,D,57604PX66,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,3.500,20200801,,,20101112,081051,20101117,25000.00,102.779,,,,,20101112,220510,1.00 96BB76C389C022E0,S,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20101112,081155,20101117,5000.00,96.133,5.075,,,,20101112,220510,1.00 15EDBCE0A63CF666,S,167562GB7,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20260101,,,20101112,081154,20101117,10000.00,98.379,5.281,,,,20101112,220510,1.00 EB7B3C0B661D31B3,D,13062TTA2,CALIFORNIA ST REF,20061101,4.500,20291001,,,20101112,080003,20101117,15000.00,91.879,,,,,20101112,220510,1.00 EE1520DBC91D6CD0,S,646139VT9,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20270101,,,20101112,081154,20101117,15000.00,105.004,3.000,,,,20101112,220510,1.00 A655583084626289,S,646139VT9,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20270101,,,20101112,081158,20101117,15000.00,105.004,3.000,,,,20101112,220510,1.00 B5697310E460C0BB,S,729505CS4,PLYMOUTH CNTY MASS CTFS PARTN CORRECTIONAL FACILITY PJ,19990301,5.000,20220401,,,20101112,081206,20101117,20000.00,101.106,1.994,,,,20101112,220510,1.00 446CBEB20910B65E,S,649834ZU5,NEW YORK ST DORM AUTH REVS CAP APPREC-ST UNIV EDL FACS-A,19940303,0.000,20210515,,,20101112,081208,20101117,15000.00,67.712,3.750,,,,20101112,220510,1.00 ECA65434F7CC0D21,S,506484D84,LAFAYETTE LA PUB IMPT SALES SER D,20031101,5.125,20280501,,,20101112,081212,20101117,250000.00,107.366,3.135,,,,20101112,220510,1.00 553E3C8E9B034021,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101112,081217,20101117,25000.00,99.960,4.503,,,,20101112,220510,1.00 053CA087F8B2E6FE,S,023029CU3,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.000,20220101,,,20101112,081221,20101117,30000.00,98.900,5.130,,,,20101112,220510,1.00 601A898D161F1A9F,D,506484D84,LAFAYETTE LA PUB IMPT SALES SER D,20031101,5.125,20280501,,,20101112,081212,20101117,250000.00,106.303,,,,,20101112,220510,1.00 58924A62CDF7B63C,S,49151EX99,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,2.500,20150201,,,20101112,081208,20101117,25000.00,102.005,2.000,,,,20101112,220510,1.00 9E90826DE746414F,S,64966GS78,NEW YORK N Y SUBSER I-1,20080228,4.375,20270201,,,20101112,081228,20101117,10000.00,100.600,4.276,,,,20101112,220510,1.00 86D3BD552B157DCE,S,023029CU3,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.000,20220101,,,20101112,081226,20101117,25000.00,98.900,5.130,,,,20101112,220510,1.00 CCDCDCBF46D96F77,D,64966GS78,NEW YORK N Y SUBSER I-1,20080228,4.375,20270201,,,20101112,081228,20101117,10000.00,100.500,,,,,20101112,220510,1.00 92DF0F8BF4BAEAF6,S,230576BR0,CUMBERLAND CNTY N J UTILS AUTH REF,19990401,4.500,20121201,,,20101112,081200,20101117,10000.00,100.210,1.559,,,,20101112,220510,1.00 8CBCCF48F012CED5,S,023029CU3,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.000,20220101,,,20101112,081239,20101117,25000.00,98.900,5.130,,,,20101112,220510,1.00 2041A5C640AF2A90,S,167562GB7,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20260101,,,20101112,081246,20101117,10000.00,98.379,5.281,,,,20101112,220510,1.00 0BB40A410014659D,D,40065FAT1,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.625,20400701,Y,,20101112,080920,20101123,200000.00,98.225,,,,,20101112,220510,1.00 6A12D0D5D4979EA7,S,81039PAA7,SCOTTSBURG IND HEALTHCARE FAC NATIONAL ASSISTANCE BUREAU-A,20050630,6.000,20120601,,,20101112,081234,20101117,20000.00,99.555,6.306,,,,20101112,220510,1.00 FA1FAF76146D5A88,S,916439EK4,UPPER SADDLE RIVER N J SCH ,20010715,4.750,20140715,,,20101112,081300,20101117,10000.00,100.218,1.693,,,,20101112,220510,1.00 524D90AEFDFB0AF9,D,232760C97,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20070715,5.000,20290215,,,20101112,080123,20101117,350000.00,106.038,,,,,20101112,220510,1.00 03963763D8F62438,D,81039PAA7,SCOTTSBURG IND HEALTHCARE FAC NATIONAL ASSISTANCE BUREAU-A,20050630,6.000,20120601,,,20101112,080941,20101117,20000.00,99.500,,,,,20101112,220510,1.00 D76C7983CE793B50,P,469286LW6,JACKSONVILLE BEACH FLA UTILS REF,20021101,3.600,20120401,,,20101112,081319,20101115,10000.00,100.035,3.081,,,,20101112,220510,1.00 70270BE269786F9E,P,864283AA4,SUBLETTE CNTY WYO POLLUTION FLTG RATE-DATES-EXXON PROJ,19841101,,20141101,,,20101112,081305,20101112,1MM+,100.000,0.000,,,,20101112,220510,1.00 AD051FE1DF6FB8E2,S,041438FF4,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20250701,,,20101112,081339,20101117,100000.00,103.918,0.540,,,,20101112,220510,1.00 4EDAC43DA151AD66,S,38122NFV9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20180601,,,20101112,081257,20101117,20000.00,100.000,4.886,,,,20101112,220510,1.00 E329BD67EECC6A6D,P,533485AR9,LINCOLN CNTY WYO POLLUTN CTL ADJ-EXXON PROJ-SER B,19870701,,20170701,,,20101112,081336,20101112,1MM+,100.000,0.000,,,,20101112,220510,1.00 81DCBBA87C223477,S,658909BD7,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,4.750,20300701,Y,,20101112,081347,20101202,25000.00,100.000,4.750,,,,20101112,220510,1.00 9DD5EF29F3BF841B,D,8960298F5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20131115,,,20101112,081258,20101117,100000.00,111.877,,S,,,20101112,220510,1.00 5FF35FEED95CB7D6,D,8960298F5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20131115,,,20101112,081259,20101117,100000.00,111.817,,P,,,20101112,220510,1.00 502EDA309444A3C4,S,849269EQ4,SPOTSYLVANIA CNTY VA WTR & SWR ,20070822,5.000,20370601,,,20101112,081334,20101117,10000.00,105.802,3.983,,,,20101112,220510,1.00 4DFB797A30F61BEA,S,649903AU5,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-A-1,20070221,5.000,20130701,,,20101112,081300,20101117,100000.00,109.561,1.280,,,,20101112,220510,1.00 8DD9CAB51BFF3FB7,S,462582NP8,IOWA ST UNIV SCIENCE & ACADEMIC BDLG-SER I S U,20051201,4.000,20160701,,,20101112,081355,20101117,10000.00,109.408,1.866,,,,20101112,220510,1.00 0D5E22952657BA62,D,849269EQ4,SPOTSYLVANIA CNTY VA WTR & SWR ,20070822,5.000,20370601,,,20101112,081334,20101117,10000.00,105.702,,,,,20101112,220510,1.00 EFB08B963B0D2BBC,S,67755CGX1,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD-A,20030722,5.000,20190401,,,20101112,081401,20101117,100000.00,109.352,1.000,,,,20101112,220510,1.00 94933CDF34E20EB5,S,9147433X5,UNIVERSITY NORTHN IOWA UNIV ACADEMIC BLDG-SER U N I,20070401,4.000,20160701,,,20101112,081401,20101117,10000.00,110.562,2.004,,,,20101112,220510,1.00 7336C0F1C1B287DE,S,16768THE7,CHICAGO ILL SALES TAX REV FGIC-FSA-CR,19980301,5.500,20160101,,,20101112,081408,20101117,20000.00,114.958,2.380,,,,20101112,220510,1.00 83485842F232AF5E,S,658909BD7,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,4.750,20300701,Y,,20101112,081413,20101202,50000.00,100.000,4.750,,,,20101112,220510,1.00 8DDE1C71A273240C,D,658909BD7,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,4.750,20300701,Y,,20101112,081413,20101202,50000.00,99.250,,,,,20101112,220510,1.00 A8CDA8ABC4B2CCCB,S,594614Z85,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II-AGC-ICC,20051026,5.000,20271015,,,20101112,081420,20101117,10000.00,104.548,3.971,,,,20101112,220510,1.00 9299E725DB9C5F85,P,93974AHQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20270101,,,20101112,081412,20101115,10000.00,103.798,1.587,,,,20101112,220510,1.00 967779BAAADD5F8F,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101112,081422,20101117,50000.00,98.800,5.078,,,,20101112,220510,1.00 65323D1DAE5D41AB,D,596842AK0,MIDDLETOWN BORO PA SER A,20031215,4.750,20320101,,,20101112,081404,20101117,15000.00,97.750,,,,,20101112,220510,1.00 592D8BE8D5D5EB91,S,139372NB8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20281001,,,20101112,081433,20101117,15000.00,100.625,4.626,,,,20101112,220510,1.00 F01FD0D0041327FD,S,455280L70,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER E,19990812,0.000,20220201,,,20101112,081432,20101117,100000.00,64.159,4.000,,,,20101112,220510,1.00 64F87FD89ACE2BDC,D,455280L70,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER E,19990812,0.000,20220201,,,20101112,081432,20101117,100000.00,63.034,,,,,20101112,220510,1.00 4B1BF777E49DE7E4,D,139372NB8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20281001,,,20101112,081433,20101117,15000.00,98.750,,,,,20101112,220510,1.00 A3BF75365D461236,D,8960298F5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20131115,,,20101112,081333,20101117,30000.00,111.585,,,,,20101112,220510,1.00 BC850C681BA9FDEA,D,8960298F5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20131115,,,20101112,081329,20101117,30000.00,111.710,,,,,20101112,220510,1.00 2010C278E3314D0A,D,849269EQ4,SPOTSYLVANIA CNTY VA WTR & SWR ,20070822,5.000,20370601,,,20101112,081333,20101117,10000.00,105.452,,,,,20101112,220510,1.00 B5B642752D28BF0B,D,849269EQ4,SPOTSYLVANIA CNTY VA WTR & SWR ,20070822,5.000,20370601,,,20101112,081320,20101117,10000.00,105.702,,,,,20101112,220510,1.00 998B1FE6114F67C9,S,490303HJ6,KENT CNTY MICH BLDG AUTH LTD TAX,20070501,4.750,20270601,,,20101112,081443,20101117,25000.00,105.910,3.723,,,,20101112,220510,1.00 17810BBF5D7C6AE4,S,439794EX2,HOPKINS CNTY TEX REF,20101201,3.000,20200901,Y,,20101112,081453,20101207,5000.00,100.000,2.999,,,,20101112,220510,1.00 0F960462445C35C2,S,38122NFV9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20180601,,,20101112,081412,20101117,15000.00,100.000,4.886,,,,20101112,220510,1.00 AC2C69158F2B25DB,D,927239AW3,VINCENNES IND SCH BLDG CORP FIRST MTG-SER 2008,20081218,5.250,20240110,,,20101112,081353,20101117,5000.00,103.868,,,,,20101112,220510,1.00 00D907B2C77BB046,D,7452686G2,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20150701,,,20101112,081300,20101117,10000.00,111.845,,,,,20101112,220510,1.00 2149C73B1AB5B571,S,971481ND4,WILMETTE ILL ,20101130,3.250,20231201,Y,,20101112,081421,20101130,35000.00,99.999,3.250,,,,20101112,220510,1.00 E73AC1BB852BC703,S,516287CA5,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-C,20101112,3.250,20180701,,,20101112,081457,20101117,25000.00,100.818,3.128,,,,20101112,220510,1.00 E29EB6A2DBADAB5B,D,800239JY2,SANDWICH MASS ,20010915,4.750,20150915,,,20101112,080420,20101117,25000.00,102.200,,,,,20101112,220510,1.00 BBD3CA76B778C5DA,D,1966303W5,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER A,20031203,5.000,20331115,,,20101112,080133,20101117,50000.00,101.621,,,,,20101112,220510,1.00 49F74B52BC71C019,P,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20101112,081328,20101117,1MM+,80.425,7.850,,,,20101112,220510,1.00 906F474CC85D2985,S,649903G47,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-2,20011221,4.375,20220115,,,20101112,081508,20101117,25000.00,104.246,3.694,,,,20101112,220510,1.00 EAB2CD5BF685A32A,S,216876GU0,COOPERSVILLE AREA MICH PUB REF,20050510,4.100,20200501,,,20101112,081505,20101117,25000.00,104.109,3.105,,,,20101112,220510,1.00 C16135CBDAA81F98,S,439794FC7,HOPKINS CNTY TEX REF,20101201,3.700,20250901,Y,,20101112,081513,20101207,5000.00,100.000,3.699,,,,20101112,220510,1.00 571CFE228A7A4D44,S,716395BF4,PETOSKEY MICH HOSP FIN AUTH REF-NORTHERN MICH HOSPS OBLIG ,19980201,5.000,20271115,,,20101112,081509,20101117,20000.00,100.000,4.895,,,,20101112,220510,1.00 5C0DE3C07E0FFD23,S,716395BF4,PETOSKEY MICH HOSP FIN AUTH REF-NORTHERN MICH HOSPS OBLIG ,19980201,5.000,20271115,,,20101112,081514,20101117,10000.00,100.000,4.895,,,,20101112,220510,1.00 45D449D03B97AB97,S,646136XU0,NEW JERSEY ST TRANSN TR FD SER D,20101021,3.000,20161215,,,20101112,081521,20101117,25000.00,105.695,2.000,,,,20101112,220510,1.00 3E049A2AFFB5161E,D,646136XU0,NEW JERSEY ST TRANSN TR FD SER D,20101021,3.000,20161215,,,20101112,081521,20101117,25000.00,104.195,,,,,20101112,220510,1.00 51F7B0865B47C750,S,658909BD7,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,4.750,20300701,Y,,20101112,081533,20101202,50000.00,100.000,4.749,,,,20101112,220510,1.00 689EAC7D4051B50F,S,452152BU4,ILLINOIS ST REF-AGM,20100303,5.000,20170101,,,20101112,081515,20101117,25000.00,110.911,3.033,,,,20101112,220510,1.00 336A399B6C932FAD,S,915464DH1,UPPER ALLEN TWP PA CAP APPREC,19920615,0.000,20110401,,,20101112,081526,20101117,20000.00,99.500,1.350,,,,20101112,220510,1.00 1D7CF4D60C231671,D,452152BU4,ILLINOIS ST REF-AGM,20100303,5.000,20170101,,,20101112,081515,20101117,25000.00,110.811,,,,,20101112,220510,1.00 6C25EAAF156F24F2,S,57586EGH8,MASSACHUSETTS ST HEALTH & EDL LESLEY UNIV-SER A,20090310,3.750,20190701,,,20101112,081521,20101117,100000.00,107.494,2.767,,,,20101112,220510,1.00 868351F10131A02C,S,442348N95,HOUSTON TEX ARPT SYS REV TAXABLE-SPL FACS-RENTAL CAR PJ,20010301,6.490,20150101,,,20101112,081534,20101117,5000.00,99.200,6.713,,,,20101112,220510,1.00 214483FEDBD901C0,S,658909BS4,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,2.400,20160701,Y,,20101112,081531,20101202,10000.00,100.000,2.400,,,,20101112,220510,1.00 06A0FE4789CE2966,D,658909BS4,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,2.400,20160701,Y,,20101112,081531,20101202,10000.00,99.375,,,,,20101112,220510,1.00 81E7D224A816321C,D,442348N95,HOUSTON TEX ARPT SYS REV TAXABLE-SPL FACS-RENTAL CAR PJ,20010301,6.490,20150101,,,20101112,081534,20101117,5000.00,99.000,,,,,20101112,220510,1.00 9E89CC8222490161,S,575295CE8,MASON OHIO CTFS PARTN REF-MUN FACS PROJ,20101117,4.250,20261201,Y,,20101112,081539,20101117,15000.00,100.725,4.161,,,,20101112,220510,1.00 A6D6E4F377B4F4AA,P,451295TV1,IDAHO HEALTH FACS AUTH REV ST LUKES HEALTH SYS PROJ-SER A,20081204,6.500,20281101,,,20101112,081400,20101117,10000.00,105.622,5.614,,,,20101112,220510,1.00 05E8538410D38A5E,S,658909BE5,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,5.050,20400701,Y,,20101112,081547,20101202,10000.00,100.000,5.049,,,,20101112,220510,1.00 89F450EDE4557ABE,S,483233KW1,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON HOSP-A-RMK 4/30/08,20031113,5.000,20170515,,,20101112,081543,20101117,10000.00,111.788,2.989,,,,20101112,220510,1.00 B24A02E649C0CD88,S,660294FV6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20311101,,,20101112,081548,20101117,25000.00,104.011,4.231,,,,20101112,220510,1.00 7D73E11292D9B7F6,S,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,Y,,20101112,081555,20101123,5000.00,102.250,6.598,,,,20101112,220510,1.00 B51849F93D14F101,S,658909BE5,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,5.050,20400701,Y,,20101112,081557,20101202,10000.00,100.000,5.049,,,,20101112,220510,1.00 9069E4AA6F086ECB,S,658909BD7,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,4.750,20300701,Y,,20101112,081557,20101202,40000.00,100.000,4.750,,,,20101112,220510,1.00 822A7C59BD69F778,D,658909BD7,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,4.750,20300701,Y,,20101112,081557,20101202,40000.00,99.250,,,,,20101112,220510,1.00 B36F78318C2C107F,S,658909BE5,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,5.050,20400701,Y,,20101112,081602,20101202,30000.00,100.000,5.049,,,,20101112,220510,1.00 EDCD6F0EEC8A3F0E,S,658909BX3,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,3.250,20190101,Y,,20101112,081601,20101202,20000.00,100.000,3.250,,,,20101112,220510,1.00 07FEF98A6789FDF1,D,40065FAT1,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.625,20400701,Y,,20101112,081502,20101123,100000.00,98.165,,,,,20101112,220510,1.00 9A5E3ED333C4662F,D,57582NSC0,MASSACHUSETTS ST REF-SER D,20031023,4.000,20161001,,,20101112,081519,20101117,100000.00,111.939,,,,,20101112,220510,1.00 E25306BE1BF31279,D,658909BX3,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,3.250,20190101,Y,,20101112,081601,20101202,20000.00,99.375,,,,,20101112,220510,1.00 105D9E7346A0841E,S,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20101112,081606,20101117,10000.00,98.700,5.096,,,,20101112,220510,1.00 9DC9C231C0E18A5B,S,071635AZ9,BAUGO IND SCH BLDG CORP 1ST MTG-SER B,20020601,4.300,20110715,,,20101112,081609,20101117,10000.00,99.625,4.874,,,,20101112,220510,1.00 52B0AD0520F8A99A,S,716395BF4,PETOSKEY MICH HOSP FIN AUTH REF-NORTHERN MICH HOSPS OBLIG ,19980201,5.000,20271115,,,20101112,081609,20101201,10000.00,99.970,5.002,,,,20101112,220510,1.00 0A410D5DB08714D6,S,658909BE5,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,5.050,20400701,Y,,20101112,081611,20101202,5000.00,100.000,5.049,,,,20101112,220510,1.00 57030042EF3937CD,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101112,081613,20101117,15000.00,97.802,4.147,,,,20101112,220510,1.00 39EFCC288EC27684,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101112,081614,20101117,5000.00,97.802,4.147,,,,20101112,220510,1.00 9722C0F3D56BAD38,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101112,081614,20101117,20000.00,97.802,4.147,,,,20101112,220510,1.00 7DC2F3C7F22A4FA3,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101112,081614,20101117,25000.00,97.802,4.147,,,,20101112,220510,1.00 F9664E43F0EC14A9,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101112,081615,20101117,5000.00,97.802,4.147,,,,20101112,220510,1.00 CD7EB3FD9415D571,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101112,081615,20101117,30000.00,97.802,4.147,,,,20101112,220510,1.00 7216EDD7DCF010B8,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101112,081616,20101117,20000.00,97.802,4.147,,,,20101112,220510,1.00 16CDAD9B7F21F6CF,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101112,081616,20101117,20000.00,97.802,4.147,,,,20101112,220510,1.00 6FD4EADC9776FB66,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101112,081617,20101117,20000.00,97.802,4.147,,,,20101112,220510,1.00 42CEDF225F7C39CD,S,658909BE5,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,5.050,20400701,Y,,20101112,081617,20101202,10000.00,100.000,5.049,,,,20101112,220510,1.00 AAAC84F9F3973CD0,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101112,081617,20101117,10000.00,97.802,4.147,,,,20101112,220510,1.00 BF6FF811543741F7,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101112,081618,20101117,10000.00,97.802,4.147,,,,20101112,220510,1.00 464CAD6B572E9F8B,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101112,081618,20101117,10000.00,97.802,4.147,,,,20101112,220510,1.00 FA6F18534505B9B5,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101112,081618,20101117,5000.00,97.802,4.147,,,,20101112,220510,1.00 CAFE58DC9D631172,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101112,081619,20101117,10000.00,97.802,4.147,,,,20101112,220510,1.00 E2B6831F25B0B37A,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101112,081619,20101117,10000.00,97.802,4.147,,,,20101112,220510,1.00 EC155C1A6B736322,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101112,081620,20101117,20000.00,97.802,4.147,,,,20101112,220510,1.00 860D9A390EDDD153,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101112,081620,20101117,30000.00,97.802,4.147,,,,20101112,220510,1.00 ED87635FA1D1CB80,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101112,081621,20101117,30000.00,97.802,4.147,,,,20101112,220510,1.00 ED16BE8398550C27,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101112,081621,20101117,5000.00,97.802,4.147,,,,20101112,220510,1.00 E22782618D719542,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101112,081621,20101117,15000.00,97.802,4.147,,,,20101112,220510,1.00 1C1F3AAAFDEE8B8A,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101112,081622,20101117,5000.00,97.802,4.147,,,,20101112,220510,1.00 6BE58ADAD381AD95,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101112,081622,20101117,25000.00,97.802,4.147,,,,20101112,220510,1.00 F7F1E77AF9199631,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101112,081623,20101117,20000.00,97.802,4.147,,,,20101112,220510,1.00 D94DFE5625175AD4,S,658909BE5,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,5.050,20400701,Y,,20101112,081623,20101202,20000.00,100.000,5.049,,,,20101112,220510,1.00 5AFA062058F31894,S,658909BE5,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,5.050,20400701,Y,,20101112,081632,20101202,10000.00,100.000,5.049,,,,20101112,220510,1.00 0F29760F7F8C173B,P,544587LU0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20370101,,,20101112,081621,20101117,100000.00,74.780,6.214,,,,20101112,220510,1.00 97A717B0FA454077,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,,,20101112,081611,20101117,50000.00,100.717,6.308,,,,20101112,220510,1.00 3440C73F24F9DE48,D,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,,,20101112,081611,20101117,50000.00,98.152,,,,,20101112,220510,1.00 438677DFBCA901E6,D,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,,,20101112,081611,20101117,50000.00,98.217,,,,,20101112,220510,1.00 416D382A7FF20FE4,S,658909BE5,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,5.050,20400701,Y,,20101112,081641,20101202,140000.00,100.000,5.049,,,,20101112,220510,1.00 DE3B07596840AF02,S,802385LF9,SANTA MONICA CALIF CMNTY TAXABLE-2008 ELEC-A-1-BUILD,20100210,6.763,20340801,,,20101112,081634,20101117,10000.00,102.950,6.349,,,,20101112,220510,1.00 5185A76407522C42,D,802385LF9,SANTA MONICA CALIF CMNTY TAXABLE-2008 ELEC-A-1-BUILD,20100210,6.763,20340801,,,20101112,081634,20101117,10000.00,102.950,,,,,20101112,220510,1.00 F505CAA02EBBEA57,S,072104FF4,BAY CITY MICH SCH DIST SCH BLDG & SITE,20060629,5.000,20230501,,,20101112,081314,20101117,25000.00,108.943,3.200,,,,20101112,220510,1.00 879855065668D62D,S,611188AW3,MONROE N C CTFS PARTN ,20090128,5.500,20390301,,,20101112,081658,20101117,50000.00,106.853,4.499,,,,20101112,220510,1.00 7883785C27FA5E76,D,40065FAT1,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.625,20400701,Y,,20101112,081540,20101123,150000.00,98.165,,,,,20101112,220510,1.00 18D73FC04F89DA86,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101112,081550,20101117,500000.00,98.373,,P,,,20101112,220510,1.00 87E703244EAAE311,S,649438EP9,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,5.250,20371101,,,20101112,081612,20101117,30000.00,101.452,5.000,,,,20101112,220510,1.00 2F5AB3D53B7BB9DE,S,57586EQB0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,4.000,20211215,,,20101112,081700,20101117,25000.00,113.357,2.604,,,,20101112,220510,1.00 78228A705BE67079,S,68608ELB6,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,0.950,20121201,,,20101112,081714,20101117,45000.00,100.000,0.949,,,,20101112,220510,1.00 E1AE9AE38BF22E18,S,13062RG28,CALIFORNIA ST VAR-SER A-SUBSER A-3,20051117,,20400501,,,20101112,081611,20101112,1MM+,100.000,,,,,20101112,220510,1.00 B9339AFCC7EA2BEB,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101112,081719,20101117,50000.00,97.552,4.164,,,,20101112,220510,1.00 40CE6A36486E1211,S,68608KN87,OREGON ST VETERANS WELFARE-SER 91,20101116,3.600,20221201,Y,,20101112,081729,20101117,5000.00,100.966,3.479,,,,20101112,220510,1.00 0828D56CF667285F,S,529050BG0,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,19971101,5.125,20261101,,,20101112,081719,20101117,15000.00,99.973,5.127,,,,20101112,220510,1.00 59F71AED76D400C2,D,529050BG0,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,19971101,5.125,20261101,,,20101112,081721,20101117,15000.00,99.900,,,,,20101112,220510,1.00 5BABEA3E5A70CF87,S,8575355U8,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,4.000,20300701,,,20101112,081736,20101117,15000.00,101.250,3.842,,,,20101112,220510,1.00 A85D98087AAB24C1,S,68608KN87,OREGON ST VETERANS WELFARE-SER 91,20101116,3.600,20221201,Y,,20101112,081737,20101117,35000.00,100.000,3.599,,,,20101112,220510,1.00 BFE229A39FB4E5D8,S,64579ERE8,NEW JERSEY HEALTH CARE FACS REF-ST BARNABAS HLTH-SER B,19981201,4.700,20130701,,,20101112,081700,20101117,10000.00,100.199,1.903,,,,20101112,220510,1.00 45C04D6437EDF9D6,S,8575355U8,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,4.000,20300701,,,20101112,081746,20101117,35000.00,100.750,3.905,,,,20101112,220510,1.00 A03AC06F6BD2ACBD,S,80168NAU3,SANTA CLARA VY CALIF TRANSN SER A,20010607,5.000,20200601,,,20101112,081750,20101117,30000.00,102.501,0.350,,,,20101112,220510,1.00 7B7683B0BABD0D18,D,57582NSC0,MASSACHUSETTS ST REF-SER D,20031023,4.000,20161001,,,20101112,081441,20101117,100000.00,111.999,,,,,20101112,220510,1.00 0EFF7E083C71A61F,S,735240XZ1,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,3.250,20220701,,,20101112,081759,20101117,5000.00,97.624,3.500,,,,20101112,220510,1.00 74453071A6871796,S,645918WM1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,4.250,20210901,,,20101112,081809,20101117,25000.00,106.391,3.402,,,,20101112,220510,1.00 909D751A5C0D615D,S,054055VY1,AVON GROVE SCH DIST PA CHESTER SER A,20091101,4.000,20181115,,,20101112,081804,20101117,25000.00,107.741,1.975,,,,20101112,220510,1.00 6052B8F1585AB1B8,D,645918WM1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,4.250,20210901,,,20101112,081809,20101117,25000.00,104.891,,,,,20101112,220510,1.00 A7ED22319B13E453,S,283059ES8,EL DORADO CALIF IRR DIST CTFS SER A,20090204,5.750,20390801,,,20101112,081800,20101117,40000.00,107.588,3.545,,,,20101112,220510,1.00 D1EA505626313C88,S,76912TFM0,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,5.000,20241001,,,20101112,081800,20101117,35000.00,96.996,5.308,,,,20101112,220510,1.00 27F0DE5956A12B5C,S,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20101112,081800,20101117,25000.00,98.229,5.154,,,,20101112,220510,1.00 020D13D0AE5270A0,S,382512BQ3,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,5.000,20320701,,,20101112,081800,20101117,15000.00,102.254,4.600,,,,20101112,220510,1.00 292E6C3B0AA3EB44,S,130795NR4,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,5.000,20270801,,,20101112,081800,20101117,100000.00,99.710,5.025,,,,20101112,220510,1.00 37375A128F4371DD,S,101565WX3,BOULDER LARIMER & WELD CNTYS BLDG-SER B,20061128,5.000,20261215,,,20101112,081800,20101117,50000.00,110.022,3.173,,,,20101112,220510,1.00 C13EA3A7B4913672,S,005482R30,ADAMS & ARAPAHOE CNTYS COLO JT ,20081218,5.500,20251201,,,20101112,081800,20101117,50000.00,116.950,3.101,,,,20101112,220510,1.00 44DD31F030FD1777,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101112,081800,20101117,25000.00,96.378,5.308,,,,20101112,220510,1.00 8BE8A919FB8455D2,S,472736P92,JEFFERSON CNTY COLO SCH DIST REF,20100315,5.250,20241215,,,20101112,081800,20101117,150000.00,122.322,3.260,,,,20101112,220510,1.00 1E95FA8519641DD1,S,472736P92,JEFFERSON CNTY COLO SCH DIST REF,20100315,5.250,20241215,,,20101112,081800,20101117,150000.00,122.324,3.260,,,,20101112,220510,1.00 441D4D56A62B3682,S,745266BB1,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20270701,,,20101112,081812,20101117,10000.00,103.237,4.344,,,,20101112,220510,1.00 CBB15A230038B2AF,S,927781UV4,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE-SER B 21ST CENTURY,20101026,3.625,20210201,,,20101112,081700,20101116,100000.00,97.369,3.940,,,,20101112,220510,1.00 824AF1C3D98C7233,S,59067EAA3,MESA ST COLLEGE COLO COLLEGE ,20070626,4.750,20280515,,,20101112,081800,20101117,25000.00,101.625,4.459,,,,20101112,220510,1.00 22BC38A2E1DEE546,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101112,081800,20101117,15000.00,101.449,5.049,,,,20101112,220510,1.00 CACD6DD14659FD09,D,054055VY1,AVON GROVE SCH DIST PA CHESTER SER A,20091101,4.000,20181115,,,20101112,081810,20101117,25000.00,107.741,,,,,20101112,220510,1.00 F469373D5D646A52,D,861402DH5,STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ,20040326,5.000,20360901,,,20101112,081728,20101117,20000.00,88.459,,,,,20101112,220510,1.00 884C060183F1C2EF,S,735240YA5,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,3.250,20230701,,,20101112,081829,20101117,50000.00,96.963,3.550,,,,20101112,220510,1.00 6C07B6A1CD170FCB,S,735240YB3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,3.500,20240701,,,20101112,081842,20101117,35000.00,98.396,3.650,,,,20101112,220510,1.00 3C06DE4B92607931,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,,,20101112,081843,20101117,10000.00,101.000,6.494,,,,20101112,220510,1.00 A857BBAA14FEAE32,S,650017WY8,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,3.000,20140401,,,20101112,081837,20101117,5000.00,104.913,1.500,,,,20101112,220510,1.00 1087CA706A6CC036,S,735240YB3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,3.500,20240701,,,20101112,081849,20101117,30000.00,98.000,3.687,,,,20101112,220510,1.00 5ED854F192914380,D,726209NL9,PLAINFIELD CONN ,20070701,4.375,20230715,,,20101112,080038,20101117,100000.00,104.851,,,,,20101112,220510,1.00 2D404AC94495389C,D,597494GC1,MIDLAND CNTY TEX ,20090115,5.250,20220215,,,20101112,080006,20101117,50000.00,112.342,,,,,20101112,220510,1.00 BA893D3EF7C4E4C5,S,735240YB3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,3.500,20240701,,,20101112,081856,20101117,20000.00,98.396,3.650,,,,20101112,220510,1.00 2B47F23679102900,S,44236PDN5,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20080301,4.000,20200215,,,20101112,081827,20101117,20000.00,108.498,2.700,,,,20101112,220510,1.00 63692C3C5D3E315A,D,40065FAT1,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.625,20400701,Y,,20101112,081501,20101123,100000.00,98.225,,,,,20101112,220510,1.00 004CC4B844C9D3C1,S,735240YB3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,3.500,20240701,,,20101112,081904,20101117,15000.00,98.396,3.650,,,,20101112,220510,1.00 725E227DDB1353C7,S,735240YB3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,3.500,20240701,,,20101112,081911,20101117,10000.00,98.396,3.650,,,,20101112,220510,1.00 E136D389349680AF,P,745235TT8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-CIFG-TCRS,20021024,5.250,20170701,,,20101112,081813,20101117,225000.00,107.000,4.034,,,,20101112,220510,1.00 2D736A4738CC9779,S,735240YB3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,3.500,20240701,,,20101112,081917,20101117,40000.00,98.396,3.650,,,,20101112,220510,1.00 602D29FB9B8B4948,S,927781UW2,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE-SER B 21ST CENTURY,20101026,3.800,20220201,,,20101112,081700,20101116,100000.00,97.849,4.040,,,,20101112,220510,1.00 5F4C98C4825E7A6A,S,735240YB3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,3.500,20240701,,,20101112,081923,20101117,10000.00,98.396,3.650,,,,20101112,220510,1.00 048B16E43413BE20,S,34153PCV8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20370601,,,20101112,081914,20101117,15000.00,107.550,3.820,,,,20101112,220510,1.00 DFFC0D1C70691095,S,341602SZ4,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER B,19980915,4.500,20230901,,,20101112,081831,20101117,10000.00,99.100,4.593,,,,20101112,220510,1.00 B73A2ECCC3C431B9,D,341602SZ4,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER B,19980915,4.500,20230901,,,20101112,081831,20101117,10000.00,99.000,,,,,20101112,220510,1.00 0B5C6E7CE275C4FF,D,04780MLA5,ATLANTA GA ARPT REV GEN-SER A-AGM,20101116,5.000,20400101,Y,,20101112,081920,20101116,10000.00,100.722,,,,,20101112,220510,1.00 203726018AE5967F,S,04780MLA5,ATLANTA GA ARPT REV GEN-SER A-AGM,20101116,5.000,20400101,Y,,20101112,081920,20101117,10000.00,102.232,4.696,,,,20101112,220510,1.00 AF0127362245BC14,S,407287EY3,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20261201,,,20101112,081919,20101117,10000.00,101.618,4.689,,,,20101112,220510,1.00 98EEE6F576F6F83F,S,735240YB3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,3.500,20240701,,,20101112,081930,20101117,40000.00,98.396,3.650,,,,20101112,220510,1.00 7A0EF2556757BE76,S,735240YC1,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,3.500,20250701,,,20101112,081938,20101117,5000.00,97.200,3.750,,,,20101112,220510,1.00 7652EDF183A7DAC2,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101112,081700,20101116,300000.00,94.220,5.950,,,,20101112,220510,1.00 39C190E483FEF067,D,239847DJ2,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER A,20030617,5.000,20311201,,,20101112,081838,20101117,20000.00,97.281,,,,,20101112,220510,1.00 0363447960B548CD,S,735240YC1,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,3.500,20250701,,,20101112,081945,20101117,30000.00,97.200,3.750,,,,20101112,220510,1.00 5E5D59EA997854FC,S,251129P97,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,3.500,20110501,,,20101112,081941,20101117,20000.00,100.972,1.351,,,,20101112,220510,1.00 4DC5215028AFDAB7,S,662835PT8,NORTH TEX MUN WTR DIST TEX REF & IMPT,20070215,5.000,20190601,,,20101112,081900,20101117,80000.00,114.397,2.423,,,,20101112,220510,1.00 6F1377CD46A6AEA6,S,735240YC1,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,3.500,20250701,,,20101112,081955,20101117,15000.00,97.200,3.750,,,,20101112,220510,1.00 0E18FBB94A6EAAA6,S,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20101112,081700,20101116,100000.00,95.346,6.140,,,,20101112,220510,1.00 F538D6746BAD9376,S,71884AQZ5,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20070601,4.750,20290701,,,20101112,081945,20101117,25000.00,103.580,4.126,,,,20101112,220510,1.00 E935994B552E0A3D,S,93974BB76,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20210701,,,20101112,081900,20101117,650000.00,107.637,3.210,,,,20101112,220510,1.00 8DF3A724517B3631,S,649438EP9,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,5.250,20371101,,,20101112,081910,20101117,235000.00,101.452,5.000,,,,20101112,220510,1.00 EAB7FDB7D0273AF6,S,341426J54,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20290101,,,20101112,081956,20101117,10000.00,100.000,4.000,,,,20101112,220510,1.00 39D1B515FF002896,D,341426J54,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20290101,,,20101112,081956,20101117,10000.00,98.125,,,,,20101112,220510,1.00 B21850202A51D2EC,D,34681WEW0,FORT BEND CNTY TEX MUN UTIL ,20100501,4.000,20180901,,,20101112,081859,20101117,15000.00,100.991,,,,,20101112,220510,1.00 09C0115DFAE2F8C8,S,735240YC1,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,3.500,20250701,,,20101112,082007,20101117,10000.00,97.200,3.750,,,,20101112,220510,1.00 DB64092DB8B2CAC5,S,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,,,20101112,081700,20101116,310000.00,96.525,6.040,,,,20101112,220510,1.00 3CA032A011857325,S,796261DG7,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.375,20200815,,,20101112,082013,20101117,25000.00,102.940,3.245,,,,20101112,220510,1.00 9A97C512C1A8C8A4,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101112,082024,20101117,15000.00,103.333,7.202,,,,20101112,220510,1.00 2946527ED1FF9993,S,091086AL2,BIRMINGHAM ALA WTR & SWR REV WTS-SER A,19981201,4.750,20290101,,,20101112,082035,20101117,25000.00,100.000,4.655,,,,20101112,220510,1.00 C4BA754FB0DE6BD5,S,407287EY3,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20261201,,,20101112,082034,20101117,20000.00,101.618,4.689,,,,20101112,220510,1.00 43957DC2F31775FB,S,93978TMM8,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAM PROG-SER 1A-R,20101130,3.400,20171201,Y,,20101112,082044,20101130,5000.00,100.000,3.399,,,,20101112,220510,1.00 24167B547F2BFE70,S,914729DX3,UNIVERSITY NORTH TEX UNIV REV FING SYS,20020801,4.875,20200415,,,20101112,082041,20101117,25000.00,106.026,0.581,,,,20101112,220510,1.00 1BA7987F6B578E5A,S,123550FD2,BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K,20061208,4.250,20300515,,,20101112,082024,20101203,15000.00,90.737,5.000,,,,20101112,220510,1.00 45881770C9E1B7EA,D,914729DX3,UNIVERSITY NORTH TEX UNIV REV FING SYS,20020801,4.875,20200415,,,20101112,082041,20101117,25000.00,105.526,,,,,20101112,220510,1.00 58586B4F4657D444,S,54473ENS9,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,7.618,20400801,Y,,20101112,082050,20101123,100000.00,102.500,7.407,,,,20101112,220510,1.00 7701F96CA1EFFFAE,S,93978TMM8,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAM PROG-SER 1A-R,20101130,3.400,20171201,Y,,20101112,082053,20101130,5000.00,100.000,3.399,,,,20101112,220510,1.00 397F4A4CA66861DB,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101112,082052,20101117,20000.00,98.586,5.100,,,,20101112,220510,1.00 BAA44E6BB2E8A167,P,709144FK0,PENNSYLVANIA ST CTFS PARTN DEPT OF PUB WELFARE,20100325,4.000,20231001,,,20101112,082100,20101117,125000.00,104.250,3.440,,,,20101112,220510,1.00 0B11540BDEC16F26,S,54473ENS9,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,7.618,20400801,Y,,20101112,082102,20101123,50000.00,101.000,7.531,,,,20101112,220510,1.00 9E949933723A33A1,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101112,082104,20101117,75000.00,99.680,4.520,,,,20101112,220510,1.00 DB35E3F301DAC093,D,40065FAT1,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.625,20400701,Y,,20101112,081538,20101123,150000.00,98.225,,,,,20101112,220510,1.00 ED38125CBE878130,D,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101112,082104,20101117,75000.00,98.055,,,,,20101112,220510,1.00 1D9CAD39EF14C0C2,S,93978TMX4,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAM PROG-SER 1A-R,20101130,4.000,20201201,Y,,20101112,082112,20101130,25000.00,100.625,3.920,,,,20101112,220510,1.00 ACF69B9A86E65678,S,581408WE7,MC KEESPORT PA AREA SCH DIST NTS,20100921,2.000,20130801,,,20101112,081500,20101117,35000.00,100.400,1.427,,,,20101112,220510,1.00 762EBE536901FB95,S,874476GH1,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20251001,,,20101112,082120,20101117,55000.00,100.000,4.000,,,,20101112,220510,1.00 06489452E122E034,D,874476GH1,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20251001,,,20101112,082120,20101117,55000.00,98.250,,,,,20101112,220510,1.00 42028A96F87CECD0,S,649886C55,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 79,19990301,5.250,20211001,,,20101112,082034,20101117,10000.00,100.622,3.057,,,,20101112,220510,1.00 047DFA73DB9CCBDC,S,020213FR0,ALMA MICH PUB SCHS SCH BLDG & SITE,20031101,4.500,20200501,,,20101112,082121,20101117,20000.00,103.644,2.950,,,,20101112,220510,1.00 ABFEA340C58AC82B,S,93978TMB2,WASHINGTON ST HSG FIN COMMN SINGLE FAM PROG-SER 1N,20101130,4.600,20351201,Y,,20101112,082129,20101130,15000.00,100.000,4.599,,,,20101112,220510,1.00 40E750D2CA0BB677,D,19464VBP4,COLLIER CNTY FLA SPL OBLIG REV REF-SER B,20101130,3.000,20191001,Y,,20101112,082103,20101130,1MM+,98.673,,P,,,20101112,220510,1.00 AC106E6F2127063B,D,649886C55,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 79,19990301,5.250,20211001,,,20101112,082036,20101117,10000.00,100.372,,,,,20101112,220510,1.00 FFEC12F069C61926,D,649886C55,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 79,19990301,5.250,20211001,,,20101112,082028,20101117,10000.00,100.622,,,,,20101112,220510,1.00 55C45FDC739B59B2,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101112,082100,20101117,125000.00,104.250,3.491,,,,20101112,220510,1.00 A0B4E57EDC332C2D,P,786854KL2,SAGINAW TWP MICH CMNTY SCH REF-SCH BLDG & SITE,20080626,5.000,20220501,,,20101112,082144,20101117,50000.00,105.454,4.142,,,,20101112,220510,1.00 64DA2C4D6369C21B,S,80168FJJ6,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20070227,5.000,20110201,,,20101112,082149,20101116,200000.00,100.860,0.852,,,,20101112,220510,1.00 FB66D385327C71BF,S,799408A74,SAN RAMON VALLEY CALIF UNI SCH ZERO CPN-SER A,19980709,0.000,20130701,,,20101112,082100,20101117,100000.00,94.546,2.150,,,,20101112,220510,1.00 5266FF2DDA0D9263,S,170016RC5,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE-SER I,20010418,4.250,20110501,,,20101112,082107,20101117,25000.00,101.472,1.002,,,,20101112,220510,1.00 9A14D06DCD14AD43,S,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,Y,,20101112,082211,20101123,20000.00,101.000,6.731,,,,20101112,220510,1.00 B9F62FEE83003644,P,170016VU0,CHIPPEWA VALLEY MICH SCHS REF,20061129,4.500,20230501,,,20101112,082204,20101117,45000.00,100.713,4.362,,,,20101112,220510,1.00 45270B551A1FC82C,D,34681WEW0,FORT BEND CNTY TEX MUN UTIL ,20100501,4.000,20180901,,,20101112,081857,20101117,15000.00,101.241,,,,,20101112,220510,1.00 AEEAC0BF1A7B4E05,D,797400GF9,SAN DIEGO CNTY CALIF REGL SER B,20101110,5.000,20260401,,,20101112,081845,20101117,55000.00,104.350,,,,,20101112,220510,1.00 B815DEFCC3162CE2,P,786854KM0,SAGINAW TWP MICH CMNTY SCH REF-SCH BLDG & SITE,20080626,5.000,20230501,,,20101112,082229,20101117,75000.00,104.663,4.263,,,,20101112,220510,1.00 5B803E5561C13610,S,584002ED7,MECKLENBURG CNTY N C PUB IMPT-SER B,20020801,4.000,20140201,,,20101112,082223,20101117,10000.00,104.361,,,,,20101112,220510,1.00 719605FBFCC68B9D,D,239847DJ2,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER A,20030617,5.000,20311201,,,20101112,081835,20101117,20000.00,97.531,,,,,20101112,220510,1.00 FBAFDAEE58101BB7,S,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,Y,,20101112,082256,20101123,5000.00,100.500,6.785,,,,20101112,220510,1.00 98F4957FE46C908B,D,54811BGY1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,4.500,20360515,,,20101112,082215,20101117,30000.00,95.223,,,,,20101112,220510,1.00 34B6C2BDA73BACBF,D,584002ED7,MECKLENBURG CNTY N C PUB IMPT-SER B,20020801,4.000,20140201,,,20101112,082223,20101117,10000.00,103.584,,,,,20101112,220510,1.00 61E7E65C23BE9D2D,D,57604PX66,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,3.500,20200801,,,20101112,081050,20101117,25000.00,103.029,,,,,20101112,220510,1.00 7F7367C7A6461FA7,S,197385CV7,COLUMBIA CONN REF,20020801,3.500,20110401,,,20101112,082314,20101117,5000.00,100.750,1.468,,,,20101112,220510,1.00 0A683B0037064FFB,S,59465EUF8,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20260815,,,20101112,082315,20101117,15000.00,100.000,4.895,,,,20101112,220510,1.00 A8841722EE7E138B,D,59465EUF8,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20260815,,,20101112,082315,20101117,15000.00,98.300,,,,,20101112,220510,1.00 F853355BD9A18BC1,S,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20101112,082333,20101117,5000.00,105.250,6.248,,,,20101112,220510,1.00 F384C165E61583A1,S,54473ENV2,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.466,20230801,Y,,20101112,082317,20101123,65000.00,102.691,6.156,,,,20101112,220510,1.00 824EF7771311701A,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101112,081550,20101117,500000.00,98.433,,S,,,20101112,220510,1.00 DC6D277F0CF169E6,S,145339HC4,CARROLLTON GA PAYROLL DEV AUTH ANTIC CTFS-UWG ATHLETIC PROJ,20081205,6.250,20390615,,,20101112,082338,20101117,50000.00,112.443,4.307,,,,20101112,220510,1.00 37B5DC7BBD53B593,D,54473ENV2,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.466,20230801,Y,,20101112,082317,20101123,65000.00,101.423,,,,,20101112,220510,1.00 9FADCA8F3CB8519A,S,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20101112,082346,20101117,10000.00,105.250,6.248,,,,20101112,220510,1.00 19803FE721A46C00,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101112,082343,20101117,15000.00,103.333,,,,,20101112,220510,1.00 829B00E28CADE2C6,S,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20101112,082356,20101117,5000.00,105.250,6.248,,,,20101112,220510,1.00 C760DEABBD1558F0,D,365802PE1,GARFIELD HEIGHTS OHIO REF & IMPT-VAR PURP-LTD TAX,20101110,3.625,20181201,,,20101112,082240,20101117,610000.00,99.405,,P,,,20101112,220510,1.00 450836A619D014A8,D,365802PG6,GARFIELD HEIGHTS OHIO REF & IMPT-VAR PURP-LTD TAX,20101110,4.000,20201201,,,20101112,082304,20101117,725000.00,100.747,,P,,,20101112,220510,1.00 0FC61ACE9CB36ECA,S,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20101112,082412,20101117,5000.00,105.250,6.248,,,,20101112,220510,1.00 EC823197F8B87D8D,S,86769TCJ3,SUNRISE LAKES FLA PHASE 4 REC REF & COMPLETION,20080206,3.500,20150801,,,20101112,082407,20101117,5000.00,103.710,2.655,,,,20101112,220510,1.00 BE61AB117002B0D5,S,487350D80,KEENE N H ,20101015,3.000,20261015,,,20101112,082358,20101117,35000.00,98.122,3.151,,,,20101112,220510,1.00 A222DF01E55CE4E9,D,649903EN7,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER A,20070222,5.250,20370701,,,20101112,082400,20101117,1MM+,103.381,,,,,20101112,220510,1.00 010DE893C8756340,S,413890AQ7,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-SR LIEN-SER G,20011215,0.000,20181115,,,20101112,082430,20101117,5000.00,59.014,6.707,,,,20101112,220510,1.00 6D0958132D2C1599,D,487350D80,KEENE N H ,20101015,3.000,20261015,,,20101112,082358,20101117,35000.00,96.911,,,,,20101112,220510,1.00 4F074EF19229618A,D,413890AQ7,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-SR LIEN-SER G,20011215,0.000,20181115,,,20101112,082430,20101117,5000.00,58.013,,,,,20101112,220510,1.00 F69F1FE51066C077,S,416848PZ6,HARTLAND MICH CONS SCH DIST REF,20010327,5.375,20160501,,,20101112,082441,20101117,100000.00,101.882,1.218,,,,20101112,220510,1.00 DE1D4E93A916522C,S,691879EX4,OXNARD CALIF FING AUTH WTR REV TAXABLE-PROJ-SER B-BUILD AMER,20100211,6.800,20360601,,,20101112,082448,20101117,25000.00,109.305,6.077,,,,20101112,220510,1.00 E009F2BB8106BE55,P,45200F6F1,ILLINOIS FIN AUTH REV NAVISTAR INTL-RECOVERY ZONE,20101026,6.500,20401015,,,20101112,082051,20101117,1MM+,102.561,6.150,,,,20101112,220510,1.00 BA9BE7420F56AD8E,P,745235TT8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-CIFG-TCRS,20021024,5.250,20170701,,,20101112,082400,20101117,320000.00,107.000,4.034,,,,20101112,220510,1.00 7F594B02E3CEDA75,S,790697BZ8,ST JOSEPH MICH PUB SCHS REF,20101103,3.500,20240501,,,20101112,082452,20101117,5000.00,94.834,4.000,,,,20101112,220510,1.00 6D31BA3260908DDC,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101112,082449,20101117,50000.00,99.055,5.839,,,,20101112,220510,1.00 9C16F86A64E7C3ED,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101112,082449,20101117,50000.00,97.000,,,,,20101112,220510,1.00 F9D946F6F716F176,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101112,082449,20101117,50000.00,97.055,,,,,20101112,220510,1.00 FD065DD115793A84,D,861402DH5,STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ,20040326,5.000,20360901,,,20101112,081722,20101117,20000.00,88.709,,,,,20101112,220510,1.00 650A5525F46F2B4A,S,487350D80,KEENE N H ,20101015,3.000,20261015,,,20101112,082454,20101117,35000.00,98.122,3.151,,,,20101112,220510,1.00 10C91FB752E716FD,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101112,082420,20101117,250000.00,91.411,,,,,20101112,220510,1.00 8A2A62F655E065E6,S,696550GD8,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20190801,,,20101112,082516,20101117,15000.00,103.645,1.209,,,,20101112,220510,1.00 5547D2B48B8A89B5,S,396080EU3,GREENVILLE HOSP SYS S C HOSP ,20010315,5.000,20310501,,,20101112,082143,20101117,25000.00,98.750,5.099,,,,20101112,220510,1.00 60CEC2D7EBC0CC4A,D,365802PE1,GARFIELD HEIGHTS OHIO REF & IMPT-VAR PURP-LTD TAX,20101110,3.625,20181201,,,20101112,082240,20101117,610000.00,99.481,,S,,,20101112,220510,1.00 F219F01BB70DB3C9,S,44066MDX5,HORRY CNTY S C ARPT REV SER A,20101117,4.375,20260701,Y,,20101112,082522,20101117,20000.00,99.875,4.386,,,,20101112,220510,1.00 8DA4F66C513BF9BC,S,476034NT6,JENISON MICH PUB SCHS REF,20101215,3.000,20190501,Y,,20101112,082528,20101215,15000.00,100.000,3.000,,,,20101112,220510,1.00 8B4AB6412EE2BA0F,S,696550LA8,PALM BEACH CNTY FLA SCH BRD SER D,20021201,5.000,20280801,,,20101112,082529,20101117,10000.00,101.154,4.287,,,,20101112,220510,1.00 FB328DD4B37F74C9,D,487350D80,KEENE N H ,20101015,3.000,20261015,,,20101112,082454,20101117,35000.00,96.911,,,,,20101112,220510,1.00 AF27AEFDACE8B5D5,D,587673AM6,MERCED CNTY CALIF REGL WASTE ,20070725,4.300,20200601,,,20101112,082217,20101117,20000.00,97.500,,,,,20101112,220510,1.00 48B1C426989C53EC,S,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20101112,082201,20101117,50000.00,101.000,4.340,,,,20101112,220510,1.00 F050A7C421C3CC77,S,358240FB0,FRESNO CALIF WTR SYS REV TAXABLE-SER A-2-BUILD AMER,20100203,6.500,20300601,,,20101112,082542,20101117,10000.00,104.162,6.131,,,,20101112,220510,1.00 641532B13EB1E2C8,S,59333PCH9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20000301,6.000,20241001,,,20101112,082541,20101117,10000.00,101.250,2.445,,,,20101112,220510,1.00 BC3ADFD1D8A999F3,D,34440TBT9,FOLSOM CORDOVA CALIF UNI SCH TAXABLE-SER B-1 BUILD AMER BDS,20091203,7.513,20331001,,,20101112,081548,20101117,25000.00,104.500,,,,,20101112,220510,1.00 421078DF03ECC2B5,D,59333PCH9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20000301,6.000,20241001,,,20101112,082541,20101117,10000.00,100.250,,,,,20101112,220510,1.00 86FA407D577E8FEB,S,358240FB0,FRESNO CALIF WTR SYS REV TAXABLE-SER A-2-BUILD AMER,20100203,6.500,20300601,,,20101112,082550,20101117,5000.00,104.162,6.131,,,,20101112,220510,1.00 054929E67B6B1E15,S,341535C26,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,4.750,20350601,,,20101112,082554,20101117,45000.00,103.717,3.995,,,,20101112,220510,1.00 6E71528249ADC8E9,D,44066MDX5,HORRY CNTY S C ARPT REV SER A,20101117,4.375,20260701,Y,,20101112,082200,20101117,20000.00,98.500,,,,,20101112,220510,1.00 DF41AA214622B50B,D,529607EQ2,LEXINGTON S C WTR & SWR REV REF & IMPT-COMB-SER A,20011001,5.000,20270401,,,20101112,080510,20101117,5000.00,97.270,,,,,20101112,220510,1.00 9719CF30B422FFA5,D,451295TV1,IDAHO HEALTH FACS AUTH REV ST LUKES HEALTH SYS PROJ-SER A,20081204,6.500,20281101,,,20101112,081012,20101116,10000.00,106.372,,,,,20101112,220510,1.00 0DF5395E6877C6F9,D,720175QU5,PIEDMONT MUN PWR AGY S C ELEC REF-SER A,19980101,4.750,20250101,,,20101112,080937,20101117,20000.00,99.000,,,,,20101112,220510,1.00 009E4A40C051D8C6,D,13063BAB8,CALIFORNIA ST VAR PURP,20091015,5.000,20151001,,,20101112,080917,20101117,50000.00,113.113,,,,,20101112,220510,1.00 AE8EB52275620922,D,40065FAT1,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.625,20400701,Y,,20101112,081241,20101123,50000.00,98.225,,,,,20101112,220510,1.00 3262710FDC48936D,S,232265S90,CUYAHOGA CNTY OHIO HOSP REV REF-METROHEALTH SYS-SER A,19971101,5.125,20130215,,,20101112,082551,20101117,10000.00,100.350,0.083,,,,20101112,220510,1.00 4883FBC717AAFA22,D,54811BGY1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,4.500,20360515,,,20101112,082157,20101117,30000.00,95.473,,,,,20101112,220510,1.00 202C2ED1E9EFEB2C,S,881405GJ7,TERRELL TEX INDPT SCH DIST CAP APPREC-REF,20010615,0.000,20180801,,,20101112,082608,20101117,25000.00,81.923,2.604,,,,20101112,220510,1.00 072938CF5D1F1CD4,D,365802PG6,GARFIELD HEIGHTS OHIO REF & IMPT-VAR PURP-LTD TAX,20101110,4.000,20201201,,,20101112,082304,20101117,725000.00,100.822,,S,,,20101112,220510,1.00 7231434DD4B08C4A,D,881405GJ7,TERRELL TEX INDPT SCH DIST CAP APPREC-REF,20010615,0.000,20180801,,,20101112,082608,20101117,25000.00,80.713,,,,,20101112,220510,1.00 A46E652F22DD1AD7,S,435506DH0,HOLLIDAYSBURG PA SWR AUTH SWR GTD,20070901,4.000,20141201,,,20101112,082614,20101117,25000.00,105.001,1.500,,,,20101112,220510,1.00 5A91A02B032421B1,S,195360BX9,COLON MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20101130,5.400,20240501,Y,,20101112,082620,20101130,10000.00,101.700,5.169,,,,20101112,220510,1.00 84F3844EAF70AB30,S,421524HE2,HAZEL PARK MICH MICH TRANSN FD,19990201,4.300,20110501,,,20101112,082616,20101117,50000.00,100.250,3.735,,,,20101112,220510,1.00 0CBE5731CF42C8ED,S,684517NR2,ORANGE CNTY FLA SCH BRD CTFS SER A,20090311,5.250,20290801,,,20101112,082620,20101117,25000.00,105.889,4.427,,,,20101112,220510,1.00 5F48CA5C4CB25D8B,S,386186FQ8,GRAND RAPIDS & KENT CNTY MICH CAP APPREC-DEVOS PLACE PROJ,20011213,0.000,20191201,,,20101112,082619,20101117,35000.00,75.639,3.113,,,,20101112,220510,1.00 FF21D42E4A297CCD,D,386186FQ8,GRAND RAPIDS & KENT CNTY MICH CAP APPREC-DEVOS PLACE PROJ,20011213,0.000,20191201,,,20101112,082619,20101117,35000.00,74.522,,,,,20101112,220510,1.00 275FDD0D340C41E0,S,195360BX9,COLON MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20101130,5.400,20240501,Y,,20101112,082627,20101130,10000.00,101.700,5.169,,,,20101112,220510,1.00 368C902F911B8AA0,S,406792WM9,HAMDEN CONN ,20030615,4.250,20220715,,,20101112,082621,20101117,25000.00,103.500,2.873,,,,20101112,220510,1.00 FF8A1A19E90A557F,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20101112,082621,20101117,70000.00,105.369,3.926,,,,20101112,220510,1.00 99247769FC30B7F0,S,195360BX9,COLON MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20101130,5.400,20240501,Y,,20101112,082633,20101130,10000.00,101.700,5.169,,,,20101112,220510,1.00 2D2AE9277BF6C54D,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101112,082629,20101117,20000.00,99.540,5.033,,,,20101112,220510,1.00 96E53A5F39DC7662,S,052414BS7,AUSTIN TEX ELEC UTIL SYS REV REF,20020215,5.500,20131115,,,20101112,082614,20101117,5000.00,114.227,,,,,20101112,220510,1.00 F810FBF4B28E0EA5,S,57586EGH8,MASSACHUSETTS ST HEALTH & EDL LESLEY UNIV-SER A,20090310,3.750,20190701,,,20101112,082618,20101117,100000.00,107.519,2.764,,,,20101112,220510,1.00 4C79C2B2246FB3D3,D,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101112,082629,20101117,20000.00,99.340,,,,,20101112,220510,1.00 DF7EDCD2FEAFD314,D,052414BS7,AUSTIN TEX ELEC UTIL SYS REV REF,20020215,5.500,20131115,,,20101112,082600,20101117,5000.00,113.096,,,,,20101112,220510,1.00 A3C870172AA17688,S,195360BX9,COLON MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20101130,5.400,20240501,Y,,20101112,082641,20101130,5000.00,101.700,5.169,,,,20101112,220510,1.00 52E4D141006B13B2,S,93877MCC8,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20301001,,,20101112,082623,20101117,100000.00,99.429,4.544,,,,20101112,220510,1.00 C6D282C5FFF5498A,S,469485GP5,JACKSONVILLE FLA SALES TAX REV ,20040303,4.000,20201001,,,20101112,082639,20101117,20000.00,100.000,3.933,,,,20101112,220510,1.00 509CCC0DF52A6DB1,D,488638AL1,KENDALL CNTY ILL SER B,20021201,5.000,20321201,,,20101112,082540,20101117,10000.00,98.995,,,,,20101112,220510,1.00 194DA08909CDBFC1,S,84552YKS9,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,3.500,20210415,Y,,20101112,082643,20101123,15000.00,100.000,3.500,,,,20101112,220510,1.00 68560DB60BBAEC41,S,195360BX9,COLON MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20101130,5.400,20240501,Y,,20101112,082649,20101130,15000.00,101.700,5.169,,,,20101112,220510,1.00 7F2E3A79139F41FF,S,489818K45,KENOSHA WIS CAP APPREC-PROM NTS-SER D,20051222,0.000,20150901,,,20101112,082650,20101117,100000.00,90.737,2.040,,,,20101112,220510,1.00 A352B5CE3C677EC5,D,489818K45,KENOSHA WIS CAP APPREC-PROM NTS-SER D,20051222,0.000,20150901,,,20101112,082650,20101117,100000.00,89.839,,,,,20101112,220510,1.00 D032695D44B89C6B,S,195360BX9,COLON MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20101130,5.400,20240501,Y,,20101112,082705,20101130,5000.00,101.700,5.169,,,,20101112,220510,1.00 138CF8103BA8656E,S,84552YKQ3,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,3.000,20190415,Y,,20101112,082702,20101123,10000.00,100.000,3.000,,,,20101112,220510,1.00 3AB656DD8A9C23A7,S,195360BX9,COLON MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20101130,5.400,20240501,Y,,20101112,082709,20101130,5000.00,101.700,5.169,,,,20101112,220510,1.00 6233D4948049234F,S,195360BX9,COLON MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20101130,5.400,20240501,Y,,20101112,082714,20101130,10000.00,101.700,5.169,,,,20101112,220510,1.00 2C06C91A7E28C25C,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20101112,082621,20101117,70000.00,105.269,,,,,20101112,220510,1.00 E1341290F5F6DE7B,D,745220FA6,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20110701,,,20101112,082608,20101117,10000.00,102.465,,,,,20101112,220510,1.00 B1E1EA9EDF4F1E11,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101112,082406,20101117,250000.00,91.471,,,,,20101112,220510,1.00 E62D758478B8DE60,S,84552YKR1,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,3.250,20200415,Y,,20101112,082715,20101123,10000.00,100.000,3.250,,,,20101112,220510,1.00 0F46B4A8E05A279B,S,850578RN7,SPRINGFIELD ILL ELEC REV SR LIEN,20070502,5.000,20240301,,,20101112,082700,20101117,10000.00,108.816,3.429,,,,20101112,220510,1.00 B8B8C95BE697DA0E,S,195360BX9,COLON MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20101130,5.400,20240501,Y,,20101112,082720,20101130,5000.00,101.700,5.169,,,,20101112,220510,1.00 1EBCBDE734786473,S,542403BX7,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20400601,Y,,20101112,082720,20101123,5000.00,100.000,4.999,,,,20101112,220510,1.00 DEF435EAB0E0AB09,S,542403BX7,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20400601,Y,,20101112,082721,20101123,10000.00,100.000,4.999,,,,20101112,220510,1.00 0A365B975A614D22,S,542403BX7,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20400601,Y,,20101112,082721,20101123,20000.00,100.000,4.999,,,,20101112,220510,1.00 60C5F03676CA6E70,S,542403BX7,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20400601,Y,,20101112,082722,20101123,10000.00,100.000,4.999,,,,20101112,220510,1.00 5C534A6A8B7E2CEB,S,542403BX7,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20400601,Y,,20101112,082722,20101123,15000.00,100.000,4.999,,,,20101112,220510,1.00 E7941CC0F32C8D70,S,542403BX7,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20400601,Y,,20101112,082723,20101123,30000.00,100.000,4.999,,,,20101112,220510,1.00 ACF6A34295DA351F,S,542403BX7,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20400601,Y,,20101112,082723,20101123,25000.00,100.000,4.999,,,,20101112,220510,1.00 02B98DB4F9334C10,S,542403BX7,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20400601,Y,,20101112,082724,20101123,10000.00,100.000,4.999,,,,20101112,220510,1.00 B20B76C394877B95,S,195360BX9,COLON MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20101130,5.400,20240501,Y,,20101112,082726,20101130,10000.00,101.700,5.169,,,,20101112,220510,1.00 F319DEEA29E12DCC,D,745220FA6,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20110701,,,20101112,082609,20101117,10000.00,102.215,,,,,20101112,220510,1.00 3AC0CFA46F5B4442,S,195360BX9,COLON MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20101130,5.400,20240501,Y,,20101112,082736,20101130,20000.00,101.700,5.169,,,,20101112,220510,1.00 ECD3CF34C636B460,P,93877MCD6,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20361001,,,20101112,082729,20101117,100000.00,113.191,2.100,,,,20101112,220510,1.00 38089B92E85ADF63,P,13048TBT9,CALIFORNIA MUN FIN AUTH REV ADJ-VACAVILLE CHRISTIAN SCHS,20070816,,20370801,,,20101112,082702,20101112,1MM+,100.000,,,,,20101112,220510,1.00 A49ED9A285CDA40A,S,649438EP9,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,5.250,20371101,,,20101112,082657,20101117,335000.00,101.452,5.000,,,,20101112,220510,1.00 84976F2F9890D5FA,S,195360BX9,COLON MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20101130,5.400,20240501,Y,,20101112,082743,20101130,5000.00,101.700,5.169,,,,20101112,220510,1.00 EA54988B74EAB42B,P,649903EN7,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER A,20070222,5.250,20370701,,,20101112,082300,20101116,1MM+,103.381,4.650,,,,20101112,220510,1.00 E5923250FEF27AEE,S,195360BX9,COLON MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20101130,5.400,20240501,Y,,20101112,082751,20101130,20000.00,100.200,5.372,,,,20101112,220510,1.00 D6615879B8FF9A9D,S,98839ECQ1,YUCAIPA CALIF REDEV AGY TAX YUCAIPA REDEV PROJ,20101116,5.375,20350901,Y,,20101112,082745,20101117,15000.00,100.000,5.374,,,,20101112,220510,1.00 6B0C5EB365CAC03D,D,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20101112,082653,20101117,5000.00,88.335,,,,,20101112,220510,1.00 DAA21ED1CDE59D7E,D,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20101112,082651,20101117,5000.00,88.835,,,,,20101112,220510,1.00 74AE5C38AD629458,D,341426H80,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20240101,,,20101112,082658,20101117,250000.00,99.835,,,,,20101112,220510,1.00 DC548830A2D07665,S,195360BX9,COLON MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20101130,5.400,20240501,Y,,20101112,082758,20101130,25000.00,101.700,5.169,,,,20101112,220510,1.00 7E7D241B1C0676D3,S,488638AL1,KENDALL CNTY ILL SER B,20021201,5.000,20321201,,,20101112,082540,20101117,10000.00,100.545,4.715,,,,20101112,220510,1.00 2F6F48CDCFF2AD1A,D,488638AL1,KENDALL CNTY ILL SER B,20021201,5.000,20321201,,,20101112,082540,20101117,10000.00,99.245,,,,,20101112,220510,1.00 3110D930036D2C3D,S,251135CQ0,DETROIT MICH DOWNTOWN DEV AUTH CAP APPREC,19960418,0.000,20210701,,,20101112,082755,20101117,10000.00,48.498,6.930,,,,20101112,220510,1.00 A30609DA416C6931,D,251135CQ0,DETROIT MICH DOWNTOWN DEV AUTH CAP APPREC,19960418,0.000,20210701,,,20101112,082755,20101117,10000.00,48.398,,,,,20101112,220510,1.00 B9EF610C076B018E,P,59469C3L5,MICHIGAN ST STRATEGIC FD LTD VAR-FATHER GABRIEL HIGH SCH PJ,20020422,,20320501,,,20101112,082735,20101112,1MM+,100.000,,,,,20101112,220510,1.00 DF3737D45C308C6C,P,59469C3L5,MICHIGAN ST STRATEGIC FD LTD VAR-FATHER GABRIEL HIGH SCH PJ,20020422,,20320501,,,20101112,082758,20101112,1MM+,100.000,,,,,20101112,220510,1.00 63F8ECDDA845A2B8,S,542403BX7,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20400601,Y,,20101112,082823,20101123,50000.00,99.750,5.016,,,,20101112,220510,1.00 2E5D3F36A50B74EB,S,971481ND4,WILMETTE ILL ,20101130,3.250,20231201,Y,,20101112,082753,20101130,30000.00,100.000,3.250,,,,20101112,220510,1.00 0E0A28A41A7D03E7,S,971481ND4,WILMETTE ILL ,20101130,3.250,20231201,Y,,20101112,082821,20101130,25000.00,100.000,3.250,,,,20101112,220510,1.00 0A0BB44D4C70C664,S,544644QT7,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,3.300,20110701,,,20101112,082824,20101117,55000.00,101.590,0.733,,,,20101112,220510,1.00 02C2FB110EF3EA49,D,5604596T1,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,4.974,20301101,,,20101112,082756,20101117,70000.00,95.863,,,,,20101112,220510,1.00 5C81261C01752622,D,5604596T1,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,4.974,20301101,,,20101112,082744,20101117,70000.00,95.988,,,,,20101112,220510,1.00 DDC7E724ED7A82D2,S,70917REK7,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20170401,,,20101112,082848,20101117,15000.00,114.925,2.051,,,,20101112,220510,1.00 363F2FAB3206E80B,S,677249AL8,OHIO CTR LOC GOVT CAP ASSET ,20030801,4.450,20141201,,,20101112,082856,20101117,10000.00,106.375,2.267,,,,20101112,220510,1.00 22293EB2D755590E,P,649901JS5,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER B,20020711,6.000,20291001,,,20101112,082831,20101117,50000.00,103.926,3.805,,,,20101112,220510,1.00 ABE57F87100FF704,S,04780MLA5,ATLANTA GA ARPT REV GEN-SER A-AGM,20101116,5.000,20400101,Y,,20101112,082656,20101117,150000.00,102.766,4.624,,,,20101112,220510,1.00 188569690422C35F,D,649901JS5,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER B,20020711,6.000,20291001,,,20101112,082831,20101117,50000.00,104.026,,,,,20101112,220510,1.00 B240F3FBF0F77F9B,D,04780MLA5,ATLANTA GA ARPT REV GEN-SER A-AGM,20101116,5.000,20400101,Y,,20101112,082448,20101116,150000.00,101.000,,,,,20101112,220510,1.00 0F971CD024C86F08,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101112,082850,20101117,250000.00,98.373,,P,,,20101112,220510,1.00 70E182D85F7E6D3A,S,464080HK9,IRVINGTON TWP N J REF,20030715,4.625,20280715,,,20101112,082849,20101117,25000.00,100.000,4.623,,,,20101112,220510,1.00 601B033B208BB7C2,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101112,082850,20101117,250000.00,98.433,,S,,,20101112,220510,1.00 466E7C6DBB7DD02A,D,970599HA7,WILLINGBORO TWP N J SCH DIST ,20101110,4.375,20360301,,,20101112,082815,20101117,10000.00,96.444,,,,,20101112,220510,1.00 5EDDEB9EA791F790,S,92603PCB6,VICTOR VALLEY CALIF CMNTY TAXABLE-ELEC OF 2008-B-BUILD,20090521,6.670,20330801,,,20101112,082919,20101117,5000.00,102.063,6.355,,,,20101112,220510,1.00 14A535F42C7800F7,D,650035PW2,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20151215,,,20101112,082824,20101117,25000.00,115.356,,,,,20101112,220510,1.00 801828D15ECDB478,D,650035PW2,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20151215,,,20101112,082820,20101117,25000.00,115.481,,,,,20101112,220510,1.00 0AB9102BBEBF80AE,S,040665AF8,ARIZONA ST UNIV NANOTECHNOLOGY REF-ARIZ ST UNIV PROJ-SER A,20090429,4.625,20270301,,,20101112,082918,20101117,10000.00,103.000,4.192,,,,20101112,220510,1.00 E906468C5AC860A2,P,017303HV3,ALLEGHENY CNTY PA INSTN DIST ZERO CPNS-SER 18,19901016,0.000,20110401,,,20101112,082915,20101117,25000.00,99.022,2.653,,,,20101112,220510,1.00 71DA099F6018A436,S,59465EXD0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH-A-NATL IBC,19980618,5.000,20280601,,,20101112,082943,20101117,5000.00,99.654,5.029,,,,20101112,220510,1.00 B3834D49C5C730BC,S,668673EZ5,NORTON MASS ,19981001,5.125,20151001,,,20101112,082928,20101117,30000.00,101.312,1.569,,,,20101112,220510,1.00 64AC0053819C9D2A,S,464080HK9,IRVINGTON TWP N J REF,20030715,4.625,20280715,,,20101112,082927,20101117,10000.00,100.000,4.623,,,,20101112,220510,1.00 94C99CD6E36347F5,D,160069PH7,CHARLESTON CNTY S C TRANSN-SALES TAX,20071213,5.250,20171101,,,20101112,082917,20101117,10000.00,121.729,,,,,20101112,220510,1.00 1057522E20576A33,S,160069PH7,CHARLESTON CNTY S C TRANSN-SALES TAX,20071213,5.250,20171101,,,20101112,082935,20101117,10000.00,121.829,1.886,,,,20101112,220510,1.00 0D9B41741E01BEFF,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101112,082935,20101117,25000.00,100.343,2.146,,,,20101112,220510,1.00 D0D39FF2555497B6,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101112,082941,20101117,25000.00,100.974,4.876,,,,20101112,220510,1.00 338C3BE94D263B89,D,346766LL0,FORT BEND CNTY TEX ,20070701,4.750,20310301,,,20101112,082940,20101117,50000.00,103.328,,,,,20101112,220510,1.00 44012335BF868B47,S,346766LL0,FORT BEND CNTY TEX ,20070701,4.750,20310301,,,20101112,082940,20101117,50000.00,103.328,4.142,,,,20101112,220510,1.00 D6596EFDFC3604A5,S,59465HKK1,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,6.500,20331201,,,20101112,082956,20101117,5000.00,113.177,4.525,,,,20101112,220510,1.00 446250CFE0FCC66C,S,85732MES2,STATE PUB SCH BLDG AUTH PA CMNTY COLLEGE ALLEGHENY CNTY,20080601,4.450,20270615,,,20101112,082953,20101117,10000.00,101.060,4.250,,,,20101112,220510,1.00 4EBF5BB30638C6AF,S,837147WV5,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.125,20320101,,,20101112,082957,20101117,55000.00,104.575,1.014,,,,20101112,220510,1.00 86F021A7DE5458E9,S,971481ND4,WILMETTE ILL ,20101130,3.250,20231201,Y,,20101112,082917,20101130,100000.00,100.000,3.250,,,,20101112,220510,1.00 97535067FB206678,S,971481ND4,WILMETTE ILL ,20101130,3.250,20231201,Y,,20101112,082943,20101130,25000.00,100.000,3.250,,,,20101112,220510,1.00 33CE381A64B5D83C,S,717883EV0,PHILADELPHIA PA SCH DIST REF-SER A,20070522,4.375,20340601,,,20101112,082958,20101117,35000.00,99.995,4.375,,,,20101112,220510,1.00 40E933AB82EAC762,P,45200BUF3,ILLINOIS FIN AUTH REV VAR-LANDING AT PLYMOUTH PL-C,20051208,,20370515,,,20101112,082930,20101115,1MM+,100.000,,,,,20101112,220510,1.00 3E319B6D38B725E5,S,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20101112,083010,20101117,10000.00,104.750,4.861,,,,20101112,220510,1.00 2A1102237F058707,S,770873LP0,ROBINSON TWP PA MUN AUTH WTR & SYS-SER B,20070215,4.500,20340515,,,20101112,083004,20101117,10000.00,100.497,4.411,,,,20101112,220510,1.00 27F50AFA43068EC6,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101112,083005,20101117,25000.00,98.997,4.317,,,,20101112,220510,1.00 87A07E941B152F13,D,927239AW3,VINCENNES IND SCH BLDG CORP FIRST MTG-SER 2008,20081218,5.250,20240110,,,20101112,081352,20101117,5000.00,104.368,,,,,20101112,220510,1.00 A6DEFAE0FE2FF5B3,D,545896Q88,LOUDOUN CNTY VA PUB IMPT-SER C,20051222,4.250,20240601,,,20101112,080801,20101117,25000.00,102.700,,,,,20101112,220510,1.00 5D4C5DDA7587A864,S,677520VB1,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-K,20070411,4.000,20170501,,,20101112,082956,20101117,10000.00,109.307,2.433,,,,20101112,220510,1.00 BD299157CC39EF98,S,54438CEC2,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,3.500,20120801,,,20101112,082957,20101117,5000.00,103.235,1.569,,,,20101112,220510,1.00 28FEFB04F552A875,S,473450EK6,JEFFERSON CNTY PA ,20101118,4.375,20350601,Y,,20101112,083012,20101118,15000.00,100.002,4.374,,,,20101112,220510,1.00 0B34A9FA7B535138,S,917434BX9,UTAH HSG CORP MULTIFAMILY REV HSG-LIBERTY PEAK APTS,20101103,1.900,20150701,,,20101112,083012,20101117,30000.00,101.000,1.674,,,,20101112,220510,1.00 E3FF7D655137B397,S,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.250,20270101,,,20101112,083014,20101117,30000.00,100.000,5.248,,,,20101112,220510,1.00 76928AC293757380,D,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101112,082917,20101117,25000.00,100.243,,,,,20101112,220510,1.00 C2B15EC6F2548411,S,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20101112,083017,20101117,5000.00,104.750,4.861,,,,20101112,220510,1.00 C59230EF42B061A1,D,917434BX9,UTAH HSG CORP MULTIFAMILY REV HSG-LIBERTY PEAK APTS,20101103,1.900,20150701,,,20101112,083012,20101117,30000.00,99.875,,,,,20101112,220510,1.00 45EB9189D29502AD,D,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.250,20270101,,,20101112,083014,20101117,30000.00,98.125,,,,,20101112,220510,1.00 BBCD3E1E8528EE6C,S,20775BTV8,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,5.000,20311115,,,20101112,083015,20101117,25000.00,100.000,5.000,,,,20101112,220510,1.00 9DC22C4D78D7CC23,S,773835AV5,ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A,20020603,4.625,20250601,,,20101112,083015,20101117,15000.00,100.845,4.474,,,,20101112,220510,1.00 6A2ACE6B709BA496,D,238259WW1,DAUPHIN CNTY PA GEN AUTH REV CAP APPREC-GTD,19930526,0.000,20191001,,,20101112,082936,20101117,30000.00,75.493,,,,,20101112,220510,1.00 20215814AC3013D3,D,238259WW1,DAUPHIN CNTY PA GEN AUTH REV CAP APPREC-GTD,19930526,0.000,20191001,,,20101112,082922,20101117,30000.00,75.743,,,,,20101112,220510,1.00 F94805F84D6237AE,D,773835AV5,ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A,20020603,4.625,20250601,,,20101112,083015,20101117,15000.00,98.875,,,,,20101112,220510,1.00 7E0161A03EBD3220,S,38624TCY6,GRAND RAPIDS MICH BLDG AUTH UNREFUNDED BALANCE-SER A,20020615,5.000,20281001,,,20101112,083038,20101117,5000.00,101.500,4.156,,,,20101112,220510,1.00 18EE4920EB26DC73,S,850527JU7,SPRINGFIELD ILL REF-SER A,20050421,4.000,20141201,,,20101112,083033,20101117,25000.00,109.145,1.650,,,,20101112,220510,1.00 67CBAB3E9E634CCF,S,745266BB1,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20270701,,,20101112,083033,20101117,20000.00,103.237,4.344,,,,20101112,220510,1.00 0D1AC6D3EEC79F24,S,41315RHW7,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.600,20270701,,,20101112,083028,20101209,5000.00,98.828,4.702,,,,20101112,220510,1.00 534DAA8F604B531B,P,45200PPZ4,ILLINOIS HEALTH FACS AUTH REV ADJ-LUTHERAN HOME & SVCS PJ,20010912,,20310815,,,20101112,083010,20101112,1MM+,100.000,,,,,20101112,220510,1.00 28C1683BB890B499,D,41315RHW7,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.600,20270701,,,20101112,083000,20101209,5000.00,98.627,,,,,20101112,220510,1.00 6536D7EEFA6378D5,D,524426RM7,LEESBURG VA PUB UTIL,20060322,4.350,20270701,,,20101112,080939,20101117,25000.00,102.497,,,,,20101112,220510,1.00 DA81A5E58D323EAE,S,144470AE1,CARRIER CREEK MICH DRAIN DRAIN ,20050825,3.625,20110601,,,20101112,083052,20101117,15000.00,101.527,0.779,,,,20101112,220510,1.00 C17806C90EA51BFF,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101112,083100,20101117,35000.00,104.911,3.701,,,,20101112,220510,1.00 AAD8396889B90BA8,S,219770FM1,CORONADO CALIF CMNTY DEV AGY CORONADO CMNTY DEV PROJ,20051117,5.000,20350901,,,20101112,083055,20101117,25000.00,100.000,4.998,,,,20101112,220510,1.00 F071EB8F7FED144E,S,64983RGE1,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,3.250,20140701,,,20101112,083056,20101117,40000.00,106.413,1.427,,,,20101112,220510,1.00 853EF9026B7E8F33,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101112,083053,20101117,35000.00,103.800,,,,,20101112,220510,1.00 D7FA68FE66240F3E,S,195360BX9,COLON MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20101130,5.400,20240501,Y,,20101112,082817,20101130,20000.00,101.700,5.169,,,,20101112,220510,1.00 EB1098B74BBAB55A,S,144470AE1,CARRIER CREEK MICH DRAIN DRAIN ,20050825,3.625,20110601,,,20101112,083106,20101117,5000.00,101.527,0.779,,,,20101112,220510,1.00 66C356F894AA8A3D,S,650034TG6,NEW YORK ST URBAN DEV CORP REV CORRECTL FACS-SVC CONTRACT-D,20001201,5.125,20220101,,,20101112,082125,20101116,100000.00,100.563,0.606,,,,20101112,220510,1.00 F005C3DD35579E2E,P,45200FDR7,ILLINOIS FIN AUTH REV VAR-REF-FAIRVIEW OBLIG GRP-C,20080220,,20420815,,,20101112,082824,20101115,1MM+,100.000,,,,,20101112,220510,1.00 7BBBEE68B063BE8C,D,773835AV5,ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A,20020603,4.625,20250601,,,20101112,083015,20101117,15000.00,98.875,,,,,20101112,220510,1.00 8D558B169A0D352C,S,92706NBK8,VILLAGE CTR CMNTY DEV DIST FLA REF-SER A,19980101,5.500,20131101,,,20101112,083053,20101117,25000.00,107.559,2.816,,,,20101112,220510,1.00 787E6B69DFA1AE2D,D,92706NBK8,VILLAGE CTR CMNTY DEV DIST FLA REF-SER A,19980101,5.500,20131101,,,20101112,083048,20101117,25000.00,107.459,,,,,20101112,220510,1.00 D294557502C47D47,P,709144FK0,PENNSYLVANIA ST CTFS PARTN DEPT OF PUB WELFARE,20100325,4.000,20231001,,,20101112,083100,20101117,80000.00,104.250,3.440,,,,20101112,220510,1.00 63F5A06BD9BBDA6C,D,970599HA7,WILLINGBORO TWP N J SCH DIST ,20101110,4.375,20360301,,,20101112,082813,20101117,10000.00,96.694,,,,,20101112,220510,1.00 EC05F5C5C2B14132,S,144470AE1,CARRIER CREEK MICH DRAIN DRAIN ,20050825,3.625,20110601,,,20101112,083121,20101117,30000.00,101.527,0.779,,,,20101112,220510,1.00 5685722C331A27F9,P,431022HQ8,HIGHLANDS CNTY FLA HEALTH FACS VAR-REF-HOSP-ADVENTIST HLTH-A,20060331,,20311115,,,20101112,083040,20101115,1MM+,100.000,,,,,20101112,220510,1.00 D311FB4C92A31885,D,646065L75,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,3.750,20230701,,,20101112,082549,20101117,500000.00,97.537,,S,,,20101112,220510,1.00 72C5AED95C4D9229,S,195360CA8,COLON MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20101130,5.750,20270501,Y,,20101112,083136,20101130,55000.00,101.700,5.515,,,,20101112,220510,1.00 793B6EF63235E236,S,823348CU9,SHEPHERD MICH PUB SCHS REF-SCH BLDG & SITE,20080204,4.250,20280501,,,20101112,083136,20101117,5000.00,101.000,4.092,,,,20101112,220510,1.00 0D119BD01A0796BE,S,196797N59,COLORADO WTR RES PWR DEV AUTH SER B,20101029,4.000,20320901,,,20101112,083126,20101117,180000.00,99.129,4.060,,,,20101112,220510,1.00 F8D58EE1C7AD7D78,S,935341VP9,WARREN MICH CONS SCH DIST REF,20060913,4.000,20180501,,,20101112,083136,20101117,25000.00,106.971,2.620,,,,20101112,220510,1.00 556440249D4380E2,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101112,083137,20101117,50000.00,96.043,4.502,,,,20101112,220510,1.00 4F595C8D05A8408C,S,649902V91,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20350215,,,20101112,083118,20101117,25000.00,105.621,4.257,,,,20101112,220510,1.00 555E877EAC0799B7,S,544435T67,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20400515,Y,,20101112,083119,20101130,100000.00,100.000,5.000,,,,20101112,220510,1.00 E3435F7B78C37297,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101112,083130,20101117,5000.00,99.600,5.850,,,,20101112,220510,1.00 CD160F53581920F1,P,431022HQ8,HIGHLANDS CNTY FLA HEALTH FACS VAR-REF-HOSP-ADVENTIST HLTH-A,20060331,,20311115,,,20101112,083111,20101115,1MM+,100.000,,,,,20101112,220510,1.00 9586F8DA48AB0CC9,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101112,083100,20101117,1000000.00,98.500,,,,,20101112,220510,1.00 8C4261CD23A191E3,S,6461295Q5,NEW JERSEY ST HSG & MTG FIN SINGLE FAMILY HSG-SER GG,20091119,4.875,20301001,,,20101112,083135,20101117,5000.00,102.786,4.472,,,,20101112,220510,1.00 C88B898E3FDEC0B3,S,34074MDQ1,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,4.000,20250701,,,20101112,083154,20101117,25000.00,100.000,3.999,,,,20101112,220510,1.00 08E505E85BF53502,S,34074MDQ1,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,4.000,20250701,,,20101112,083204,20101117,25000.00,100.000,3.999,,,,20101112,220510,1.00 0A62A65CDDF48A30,S,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,,,20101112,083147,20101117,10000.00,102.249,6.185,,,,20101112,220510,1.00 5D086E59E35DDAFF,S,649787N61,NEW YORK ST REF-SER C,20050316,4.000,20110415,,,20101112,083154,20101117,25000.00,101.200,1.065,,,,20101112,220510,1.00 34F16BBAAFFC8DE1,D,649787N61,NEW YORK ST REF-SER C,20050316,4.000,20110415,,,20101112,083146,20101117,25000.00,101.185,,,,,20101112,220510,1.00 8C9E61DF31D856C9,S,376615CU2,GLADSTONE MO COMBINED WTRWKS & TAXABLE-SER A-BUILD AMER BDS,20101201,3.250,20170601,Y,,20101112,083218,20101201,20000.00,100.500,3.164,,,,20101112,220510,1.00 9FBD78C5E0D1870C,S,594751AE9,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,5.250,20220601,,,20101112,083157,20101117,5000.00,96.430,5.676,,,,20101112,220510,1.00 D3B5D8F20389B44B,D,196797N59,COLORADO WTR RES PWR DEV AUTH SER B,20101029,4.000,20320901,,,20101112,083126,20101117,180000.00,98.990,,,,,20101112,220510,1.00 760708FC3915CABD,D,594751AE9,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,5.250,20220601,,,20101112,083157,20101117,5000.00,96.230,,,,,20101112,220510,1.00 3809594C8558361E,D,429740R70,HIGH POINT N C PUB IMPT,20080610,4.000,20240301,,,20101112,080117,20101117,25000.00,102.217,,,,,20101112,220510,1.00 A7D1DC6CC485B315,S,7252087P1,PITTSBURGH PA TAXABLE-PENSION-SER B,19980301,6.500,20140301,,,20101112,082834,20101117,100000.00,107.625,4.000,,,,20101112,220510,1.00 3DCE440D3A145D39,S,74514LBH9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.250,20270701,,,20101112,083200,20101117,10000.00,102.002,1.995,,,,20101112,220510,1.00 FF8FB0C2F725AFCA,S,958638QE1,WESTERN MICH UNIV REVS ,20050120,4.000,20191115,,,20101112,083226,20101117,5000.00,103.538,3.149,,,,20101112,220510,1.00 6D2163F72AF9AD1A,S,376615CU2,GLADSTONE MO COMBINED WTRWKS & TAXABLE-SER A-BUILD AMER BDS,20101201,3.250,20170601,Y,,20101112,083227,20101201,5000.00,100.500,3.164,,,,20101112,220510,1.00 25CA961605515823,D,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101112,083018,20101117,150000.00,97.125,,P,,,20101112,220510,1.00 948ED577AB0AA15A,S,099647FG9,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.375,20251201,Y,,20101112,083228,20101202,10000.00,101.416,4.200,,,,20101112,220510,1.00 31B4E4EE7D712DF0,D,649902V91,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20350215,,,20101112,083107,20101117,25000.00,105.521,,,,,20101112,220510,1.00 9D90E34CB850BB8E,D,70917NWN0,PENNSYLVANIA ST HIGHER EDL FORTIER II LLC-SER A,20030715,5.125,20330401,,,20101112,082840,20101117,30000.00,94.375,,,,,20101112,220510,1.00 A641E3A18E409120,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101112,083246,20101117,5000.00,103.857,4.143,,,,20101112,220510,1.00 1FC5F73D4487F035,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101112,083239,20101117,10000.00,99.350,4.541,,,,20101112,220510,1.00 01BAA4559DD7B799,D,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101112,083237,20101117,10000.00,98.250,,,,,20101112,220510,1.00 138F5669E7C39F48,S,97705LQW0,WISCONSIN ST REF-SER 2,20071031,4.500,20271101,,,20101112,083259,20101117,5000.00,104.749,3.666,,,,20101112,220510,1.00 218FD6E0BBBE88B6,S,1810547U5,CLARK CNTY NEV SCH DIST REF-SER A,20040301,5.000,20120615,,,20101112,083300,20101117,25000.00,106.806,0.657,,,,20101112,220510,1.00 F1CB5D4DF197196C,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101112,083211,20101118,250000.00,94.803,,S,,,20101112,220510,1.00 A5EDDA795FF2F235,S,88283LEH5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20180401,,,20101112,083157,20101117,275000.00,116.044,2.280,,,,20101112,220510,1.00 EFD5A8B6B8E22032,S,5742177Y5,MARYLAND ST HEALTH & HIGHER COLLEGE NOTRE DAME,20101124,4.625,20351001,Y,,20101112,083256,20101124,15000.00,100.500,4.561,,,,20101112,220510,1.00 E93839D8172FAB4B,D,5742177Y5,MARYLAND ST HEALTH & HIGHER COLLEGE NOTRE DAME,20101124,4.625,20351001,Y,,20101112,083300,20101124,15000.00,98.000,,,,,20101112,220510,1.00 C78B095742140BDC,D,5742177Y5,MARYLAND ST HEALTH & HIGHER COLLEGE NOTRE DAME,20101124,4.625,20351001,Y,,20101112,083256,20101124,15000.00,98.000,,,,,20101112,220510,1.00 69969B5D0F6CAC27,S,080692DR4,BELOIT WIS WTR SYS REV ,20100406,4.500,20301101,,,20101112,083311,20101117,5000.00,100.000,4.499,,,,20101112,220510,1.00 AF263DC0B0EA1BF7,S,495289GT1,KING CNTY WASH SWR REV REF-SER B,20021003,5.500,20150101,,,20101112,083258,20101117,10000.00,105.256,0.786,,,,20101112,220510,1.00 9E429F998F33285D,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101112,083311,20101117,10000.00,99.700,5.021,,,,20101112,220510,1.00 31025EFD49D7415E,S,612043HJ1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,4.050,20200701,Y,,20101112,083309,20101123,25000.00,100.000,4.050,,,,20101112,220510,1.00 3C6DE0DE213A134C,D,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101112,083311,20101117,10000.00,99.500,,,,,20101112,220510,1.00 3E3119A79E0591C0,S,60636X8D8,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.800,20230501,Y,,20101112,083318,20101122,10000.00,101.000,3.678,,,,20101112,220510,1.00 2F39BE9C4D3ADDD0,S,97710BLD2,WISCONSIN ST HEALTH & EDL FACS CHILDRENS HOSP WIS-B-RMKT,20080729,5.375,20370815,,,20101112,083324,20101117,10000.00,105.147,4.681,,,,20101112,220510,1.00 2DBBC22A0849524D,S,93974AHQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20270101,,,20101112,083303,20101117,10000.00,104.048,1.352,,,,20101112,220510,1.00 0C4843CD42C05BDC,S,558614CC5,MADISON WIS WTR UTIL REV TAXABLE-BUILD AMER BDS,20101110,2.400,20170101,,,20101112,083254,20101117,25000.00,98.873,2.600,,,,20101112,220510,1.00 913324BF0441B99C,S,675498HN2,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.250,20230715,Y,,20101112,083314,20101118,20000.00,98.464,3.400,,,Y,20101112,220510,1.00 572126A8F9EB848A,S,675498HL6,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.000,20210715,Y,,20101112,083319,20101118,10000.00,99.095,3.100,,,Y,20101112,220510,1.00 778729034A3FC6AB,S,018106AE4,ALLEN TEX INDPT SCH DIST SCH BLDG,20090115,4.000,20140215,,,20101112,083117,20101117,45000.00,109.100,1.135,,,,20101112,220510,1.00 A7F7462D5B5F25A2,P,97710BRL8,WISCONSIN ST HEALTH & EDL FACS ADJ-MERCY ALLIANCE INC,20091231,,20390601,,,20101112,083144,20101116,1MM+,100.000,,,,,20101112,220510,1.00 B0942BA590D2C3F4,D,675498HN2,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.250,20230715,Y,,20101112,083314,20101118,20000.00,98.363,,,,Y,20101112,220510,1.00 1ACE02FD2475CD5F,D,675498HL6,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.000,20210715,Y,,20101112,083319,20101118,10000.00,98.995,,,,Y,20101112,220510,1.00 409D193EAC17776E,D,018106AE4,ALLEN TEX INDPT SCH DIST SCH BLDG,20090115,4.000,20140215,,,20101112,083100,20101117,45000.00,108.500,,,,,20101112,220510,1.00 9607CCF2F257E87A,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101112,083338,20101117,5000.00,98.256,5.149,,,,20101112,220510,1.00 ADFDCB0295CC451B,S,64972FKS4,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES F,20070615,5.000,20290615,,,20101112,083325,20101117,30000.00,101.150,2.973,,,,20101112,220510,1.00 723B0409F8646ACF,S,4522265B5,ILLINOIS ST SALES TAX REV ,20050217,5.000,20250615,,,20101112,083335,20101117,20000.00,103.186,4.226,,,,20101112,220510,1.00 267482EB6492A4D6,S,57585J3N9,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE ISSUE-SER L,19980815,4.750,20310601,,,20101112,083346,20101117,50000.00,99.062,4.822,,,,20101112,220510,1.00 CE2F0779D6082C0C,S,2131837V2,COOK CNTY ILL REF-SER A,20060222,4.000,20111115,,,20101112,083353,20101117,25000.00,103.365,0.601,,,,20101112,220510,1.00 0E2B3CFCB344C4B1,P,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101112,083235,20101117,1MM+,82.996,7.100,,,,20101112,220510,1.00 32E67EFAF74FC578,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20101112,083354,20101117,5000.00,100.000,4.993,,,,20101112,220510,1.00 C22B6E2AC19A7330,D,13062PKU5,CALIFORNIA ST ,20031101,5.250,20271101,,,20101112,083351,20101117,15000.00,103.871,,,,,20101112,220510,1.00 9ED14B683C1A7FA0,P,97710BRL8,WISCONSIN ST HEALTH & EDL FACS ADJ-MERCY ALLIANCE INC,20091231,,20390601,,,20101112,083333,20101116,1MM+,100.000,,,,,20101112,220510,1.00 21B5EAAC84F2AFB0,P,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101112,083000,20101117,1000000.00,98.500,4.596,,,,20101112,220510,1.00 9ABEAD7D67B83016,S,4522265B5,ILLINOIS ST SALES TAX REV ,20050217,5.000,20250615,,,20101112,083355,20101117,50000.00,103.186,4.226,,,,20101112,220510,1.00 097B294A15388649,S,077527JD2,BELDING MICH AREA SCHS TAXABLE-SCH BLDG & SITE-SER A,20100513,6.700,20270501,,,20101112,083410,20101117,10000.00,107.609,5.649,,,,20101112,220510,1.00 DC26A07CCE860DBD,S,982696PV2,WYANDOTTE CNTY KANS UNI SCH REF,20101013,4.000,20200901,,,20101112,083319,20101117,20000.00,108.424,3.000,,,,20101112,220510,1.00 EA8ACCF1D94B3FAA,S,658909BE5,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,5.050,20400701,Y,,20101112,083332,20101202,100000.00,100.000,5.049,,,,20101112,220510,1.00 4296774BF5C33548,S,438701EX8,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SR SER A,20060906,5.000,20360701,,,20101112,083423,20101117,30000.00,105.759,3.850,,,,20101112,220510,1.00 A1C30336AA6BA62A,S,856706RW8,STATE COLLEGE PA AREA SCH DIST SER B,20101215,3.000,20200515,Y,,20101112,083418,20101215,65000.00,101.495,2.673,,,,20101112,220510,1.00 A9D36CAA54E24D55,D,856706RW8,STATE COLLEGE PA AREA SCH DIST SER B,20101215,3.000,20200515,Y,,20101112,083418,20101215,65000.00,99.750,,,,,20101112,220510,1.00 A5A407D2C95573C7,P,20774ULU7,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER I,20070418,4.500,20301101,,,20101112,083422,20101117,20000.00,103.465,3.926,,,,20101112,220510,1.00 F034DCDDA787010F,P,683524AN2,OPELIKA ALA PUB PK & REC BRD ,20071201,4.500,20300101,,,20101112,083424,20101117,40000.00,92.884,5.086,,,,20101112,220510,1.00 F4E894C0F01566FA,S,3531865R6,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS-A,20080501,5.000,20401101,,,20101112,083432,20101117,25000.00,99.719,5.018,,,,20101112,220510,1.00 6A909B2E19FDF23A,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101112,083433,20101117,45000.00,99.770,5.142,,,,20101112,220510,1.00 E94FC256D35B0E43,S,359817CD3,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,6.625,20260901,,,20101112,083436,20101117,10000.00,100.000,6.623,,,,20101112,220510,1.00 9D104C778ECC15C3,S,438701EX8,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SR SER A,20060906,5.000,20360701,,,20101112,083437,20101117,25000.00,105.759,3.850,,,,20101112,220510,1.00 4FBA0A94A486BC72,S,196797TV6,COLORADO WTR RES PWR DEV AUTH SER A,20020501,5.000,20200901,,,20101112,083440,20101117,25000.00,103.911,2.742,,,,20101112,220510,1.00 72EEE7E0973B1D6A,D,6461295Q5,NEW JERSEY ST HSG & MTG FIN SINGLE FAMILY HSG-SER GG,20091119,4.875,20301001,,,20101112,083404,20101117,5000.00,102.586,,,,,20101112,220510,1.00 427AF8F9C817B816,S,777543RQ4,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,5.625,20241201,Y,,20101112,083450,20101118,5000.00,100.650,5.557,,,,20101112,220510,1.00 B425FC7E69B9D0A4,P,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101112,083300,20101117,10000.00,94.907,4.348,,,,20101112,220510,1.00 9BBD5D2F1EF55E28,S,576047JW5,MASSACHUSETTS ST WTR POLLUTN REF-SUB-NEW BEDFORD PG-SER A,19981201,4.750,20260201,,,20101112,083443,20101117,25000.00,99.812,4.767,,,,20101112,220510,1.00 04B89AF17049BB21,S,64971M5E8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.075,20201101,,,20101112,083432,20101117,25000.00,100.445,4.020,,,,20101112,220510,1.00 B24E46637B09B6CF,D,341426H80,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20240101,,,20101112,082655,20101117,250000.00,99.895,,,,,20101112,220510,1.00 F5434F43DEAD8F38,S,777543RQ4,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,5.625,20241201,Y,,20101112,083459,20101118,5000.00,100.650,5.557,,,,20101112,220510,1.00 3302817F9D91DA76,S,574217LK9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSPITAL ISSUE,20030901,5.000,20281115,,,20101112,083408,20101117,10000.00,111.143,1.200,,,,20101112,220510,1.00 812DFBDDB08FD4A6,S,574217LL7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSPITAL ISSUE,20030901,5.125,20341115,,,20101112,083418,20101117,10000.00,111.510,1.200,,,,20101112,220510,1.00 B23CBA45D4A026E5,S,348815HC8,FORT SMITH ARK WTR & SWR REV REF,20050601,4.250,20111001,,,20101112,083457,20101117,5000.00,102.593,1.250,,,,20101112,220510,1.00 11F9C52EDBE608BD,S,45200FWV7,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20090409,5.750,20300815,,,20101112,083459,20101117,150000.00,106.979,4.764,,,,20101112,220510,1.00 2B154B74DF82322A,S,033161A26,ANCHORAGE ALASKA TAXABLE-SUBSER B-2-BUILD,20100318,5.910,20300401,,,20101112,083415,20101117,25000.00,104.829,5.250,,,,20101112,220510,1.00 66B21AF1DC83A4D2,D,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101112,083433,20101117,45000.00,99.670,,,,,20101112,220510,1.00 9768455F24FC757D,D,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101112,083433,20101117,45000.00,99.670,,,,,20101112,220510,1.00 E9F5DB242168B16C,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101112,083500,20101117,80000.00,104.250,3.491,,,,20101112,220510,1.00 46143A04E3D523AE,S,84129NBH1,SOUTHCENTRAL PA GEN AUTH REV HANOVER HOSPITAL INC,20020315,5.300,20231201,,,20101112,083512,20101117,5000.00,96.308,5.705,,,,20101112,220510,1.00 C6AC532550473414,S,64711NJQ9,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN-PUB PJ-D2,20091015,4.470,20170601,,,20101112,083511,20101117,10000.00,106.829,3.300,,,,20101112,220510,1.00 D51C36B3A9105812,D,649674JJ8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,4.125,20300215,,,20101112,083443,20101117,300000.00,97.276,,,,,20101112,220510,1.00 DF1B0CBB7325F2DC,D,649674JJ8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,4.125,20300215,,,20101112,083424,20101117,300000.00,97.336,,,,,20101112,220510,1.00 50B3AA650A6190F5,S,745277NW9,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20200801,,,20101112,083532,20101117,10000.00,107.167,1.000,,,,20101112,220510,1.00 2060FC8DA590F52C,D,64972FKS4,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES F,20070615,5.000,20290615,,,20101112,083319,20101117,30000.00,101.140,,,,,20101112,220510,1.00 1002D8F6C730FC04,D,4522265B5,ILLINOIS ST SALES TAX REV ,20050217,5.000,20250615,,,20101112,083414,20101117,20000.00,103.085,,,,,20101112,220510,1.00 F6E2F95FC5DD36B8,S,45201LSM8,ILLINOIS HSG DEV AUTH HSG-SER D,20071011,4.625,20230701,,,20101112,083511,20101117,20000.00,101.000,4.448,,,,20101112,220510,1.00 15B8A04893298ACB,D,010399AQ6,ALABAMA SPL CARE FACS FING DAUGHTERS CHARITY,19951201,5.000,20251101,,,20101112,082815,20101117,10000.00,104.555,,S,,,20101112,220510,1.00 9F827581424A8648,S,215021JT4,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,4.750,20291201,,,20101112,083559,20101117,5000.00,101.500,4.561,,,,20101112,220510,1.00 1B74C652E23B7B90,S,215021JT4,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,4.750,20291201,,,20101112,083600,20101117,5000.00,100.000,4.749,,,,20101112,220510,1.00 CBA0A04C3FD6DCD6,S,215021JT4,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,4.750,20291201,,,20101112,083600,20101117,50000.00,100.750,4.655,,,,20101112,220510,1.00 2D0DC9272795C7E5,S,215021JT4,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,4.750,20291201,,,20101112,083600,20101117,5000.00,101.500,4.561,,,,20101112,220510,1.00 FFA256587062B5E2,S,215021JT4,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,4.750,20291201,,,20101112,083601,20101117,10000.00,101.500,4.561,,,,20101112,220510,1.00 B2EB515859D26899,S,215021JT4,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,4.750,20291201,,,20101112,083601,20101117,50000.00,100.750,4.655,,,,20101112,220510,1.00 9F2EFE68F823175B,S,215021JT4,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,4.750,20291201,,,20101112,083601,20101117,50000.00,100.750,4.655,,,,20101112,220510,1.00 B4C2F5A1B8441A70,S,215021JT4,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,4.750,20291201,,,20101112,083601,20101117,20000.00,101.500,4.561,,,,20101112,220510,1.00 164CBC800BDE50B5,S,215021JT4,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,4.750,20291201,,,20101112,083602,20101117,10000.00,101.500,4.561,,,,20101112,220510,1.00 33367F06B91923A0,S,215021JT4,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,4.750,20291201,,,20101112,083602,20101117,10000.00,101.500,4.561,,,,20101112,220510,1.00 34EB40C79B1BE10B,S,215021JT4,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,4.750,20291201,,,20101112,083602,20101117,10000.00,100.000,4.749,,,,20101112,220510,1.00 84C4F455394CE3B5,S,215021JT4,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,4.750,20291201,,,20101112,083602,20101117,15000.00,101.500,4.561,,,,20101112,220510,1.00 BE86108B92937B1C,S,452152BZ3,ILLINOIS ST REF-AGM,20100303,4.000,20220101,,,20101112,083608,20101117,10000.00,99.250,4.084,,,,20101112,220510,1.00 20287D0D565A7B55,D,452152BZ3,ILLINOIS ST REF-AGM,20100303,4.000,20220101,,,20101112,083608,20101117,10000.00,98.250,,,,,20101112,220510,1.00 8D5F6A3114D7DC5D,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101112,083619,20101126,10000.00,102.910,3.458,,,,20101112,220510,1.00 ED60A3794752116C,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER 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BDS,20101118,6.398,20310515,Y,,20101112,083719,20101118,15000.00,99.900,,,,Y,20101112,220510,1.00 5746F211411FECD9,D,913366EQ9,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,6.398,20310515,Y,,20101112,083720,20101118,25000.00,99.900,,,,Y,20101112,220510,1.00 54BC4EF2B299A6FE,D,913366EQ9,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,6.398,20310515,Y,,20101112,083720,20101118,10000.00,99.900,,,,Y,20101112,220510,1.00 674F287AF0F44794,D,913366EQ9,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,6.398,20310515,Y,,20101112,083719,20101118,5000.00,99.900,,,,Y,20101112,220510,1.00 D822D75FE4277AFD,D,913366EQ9,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,6.398,20310515,Y,,20101112,083720,20101118,10000.00,99.900,,,,Y,20101112,220510,1.00 BF2233A6619EB4E0,D,913366EQ9,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,6.398,20310515,Y,,20101112,083719,20101118,25000.00,99.900,,,,Y,20101112,220510,1.00 8B09F37CC966979F,D,913366EQ9,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,6.398,20310515,Y,,20101112,083720,20101118,10000.00,99.900,,,,Y,20101112,220510,1.00 7232881F61EBDFCD,D,913366EQ9,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,6.398,20310515,Y,,20101112,083719,20101118,50000.00,99.900,,,,Y,20101112,220510,1.00 A265FE4172E3E419,D,913366EQ9,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,6.398,20310515,Y,,20101112,083720,20101118,10000.00,99.900,,,,Y,20101112,220510,1.00 E927591CF0F36900,D,913366EQ9,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,6.398,20310515,Y,,20101112,083719,20101118,5000.00,99.900,,,,Y,20101112,220510,1.00 E7E5B6B34E4738D2,D,913366EQ9,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,6.398,20310515,Y,,20101112,083719,20101118,5000.00,99.900,,,,Y,20101112,220510,1.00 670F6371932CA9B4,P,2077577C3,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-B,20031115,5.000,20240101,,,20101112,083737,20101117,40000.00,103.345,3.851,,,,20101112,220510,1.00 BFDF3D4333C319CE,D,913366EQ9,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,6.398,20310515,Y,,20101112,083719,20101118,50000.00,99.900,,,,Y,20101112,220510,1.00 5963AAD064B94CF3,D,913366EQ9,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,6.398,20310515,Y,,20101112,083719,20101118,10000.00,99.900,,,,Y,20101112,220510,1.00 EDC51CC0968405AA,D,913366EQ9,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,6.398,20310515,Y,,20101112,083719,20101118,5000.00,99.900,,,,Y,20101112,220510,1.00 74EA295C8DB891B9,D,913366EQ9,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,6.398,20310515,Y,,20101112,083719,20101118,10000.00,99.900,,,,Y,20101112,220510,1.00 8BC774A417BD9223,D,913366EQ9,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,6.398,20310515,Y,,20101112,083719,20101118,25000.00,99.900,,,,Y,20101112,220510,1.00 112DDB96D9634786,D,913366EQ9,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,6.398,20310515,Y,,20101112,083718,20101118,100000.00,99.900,,,,Y,20101112,220510,1.00 73C65770E77D1A84,S,658908HF8,NORTH DAKOTA ST BRD HIGHER ED HSG & AUX FACS-UNIV N D,20040401,4.375,20340401,,,20101112,083747,20101117,20000.00,96.700,4.607,,,,20101112,220510,1.00 163867CF873795BB,S,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20101112,083720,20101117,40000.00,100.812,4.706,,,,20101112,220510,1.00 F67D4AB43AC79892,S,2512555F8,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BALANCE-SR LIEN-A,20030130,5.000,20250701,,,20101112,083756,20101117,20000.00,102.104,4.143,,,,20101112,220510,1.00 112BE86C8763E6C3,S,777543QZ5,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.625,20241201,Y,,20101112,083804,20101118,20000.00,100.000,5.624,,,,20101112,220510,1.00 CDED40F6CC82B2DD,S,777543QZ5,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.625,20241201,Y,,20101112,083804,20101118,5000.00,100.000,5.624,,,,20101112,220510,1.00 5DD79289EB9F9211,S,777543QZ5,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.625,20241201,Y,,20101112,083805,20101118,5000.00,100.000,5.624,,,,20101112,220510,1.00 DFEF07EDE9B4B655,S,777543QZ5,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.625,20241201,Y,,20101112,083805,20101118,50000.00,100.150,5.609,,,,20101112,220510,1.00 ABD733090938BCA1,S,64469NAA7,NEW HAMPSHIRE ST FED HWY GRANT ANTIC BDS-SER A,20101118,3.934,20200901,Y,,20101112,083759,20101118,500000.00,99.975,3.937,,,,20101112,220510,1.00 0E24F4404E6BAEAC,D,79575EAD0,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20181201,,,20101112,083641,20101117,15000.00,100.655,,,,,20101112,220510,1.00 62DC6C865754A026,S,452152BZ3,ILLINOIS ST REF-AGM,20100303,4.000,20220101,,,20101112,083808,20101117,10000.00,99.250,4.084,,,,20101112,220510,1.00 0538291F41E06921,D,452152BZ3,ILLINOIS ST REF-AGM,20100303,4.000,20220101,,,20101112,083808,20101117,10000.00,98.250,,,,,20101112,220510,1.00 9279B1F3D4A1B95D,P,97710VJZ2,WISCONSIN ST HEALTH & EDL FACS SYNERGYHEALTH INC,20030101,6.000,20321115,,,20101112,083816,20101116,15000.00,101.627,5.349,,,,20101112,220510,1.00 101FFB574AB10363,S,745266BB1,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20270701,,,20101112,083812,20101117,25000.00,103.237,4.344,,,,20101112,220510,1.00 ADE38DE8F7A7A4F5,S,777543RP6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,5.375,20231201,Y,,20101112,082918,20101118,265000.00,99.304,5.450,,,,20101112,220510,1.00 D0418F5124EE2541,S,746189QH5,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Z-1,20101123,4.000,20240701,Y,,20101112,083827,20101123,15000.00,103.166,3.607,,,,20101112,220510,1.00 1612BE303A275B1B,P,59333MKF1,MIAMI-DADE CNTY FLA SCH BRD REF,20040812,3.750,20141001,,,20101112,083000,20101117,20000.00,102.594,3.034,,,,20101112,220510,1.00 4F390928366A3981,D,59333MKF1,MIAMI-DADE CNTY FLA SCH BRD REF,20040812,3.750,20141001,,,20101112,083000,20101117,20000.00,102.594,,,,,20101112,220510,1.00 2E58D9E517D35516,S,649901HS7,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER A,20020711,5.000,20310401,,,20101112,083843,20101126,10000.00,101.419,4.191,,,,20101112,220510,1.00 45D4B21397494227,D,649901HS7,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER A,20020711,5.000,20310401,,,20101112,083843,20101126,10000.00,101.294,,,,,20101112,220510,1.00 F922FDF0E24953AB,S,70917N8Q0,PENNSYLVANIA ST HIGHER EDL YORK COLLEGE PA PROJ-SER EE 1,20051101,5.250,20231101,,,20101112,083800,20101117,15000.00,108.747,3.321,,,,20101112,220510,1.00 245D47689B0F6370,S,98839ECQ1,YUCAIPA CALIF REDEV AGY TAX YUCAIPA REDEV PROJ,20101116,5.375,20350901,Y,,20101112,083850,20101117,15000.00,100.000,5.374,,,,20101112,220510,1.00 74218FDD5C2AB56C,S,225903BZ5,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,5.250,20250501,Y,,20101112,083122,20101201,250000.00,100.000,5.250,,,,20101112,220510,1.00 926C1C86D01E568A,S,194493PB2,COLLEGE STATION TEX UTIL SYS ,20020301,6.000,20120201,,,20101112,083850,20101117,10000.00,105.974,1.001,,,,20101112,220510,1.00 EEEED6C633B52564,D,186432H52,CLEVELAND OHIO WTRWKS REV SER P,20071128,5.000,20130101,,,20101112,083812,20101117,40000.00,108.032,,,,,20101112,220510,1.00 A692F4A2CB282E2C,S,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20101112,083856,20101117,10000.00,100.812,4.706,,,,20101112,220510,1.00 07EF0E4A9CE89D66,P,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,Y,,20101112,083846,20101122,1MM+,106.552,4.184,,,,20101112,220510,1.00 4ED12C2F8B0FCC45,S,230822PR3,CUMBERLAND VALLEY PA SCH DIST ,20080615,3.250,20121115,,,20101112,083849,20101117,15000.00,103.932,1.248,,,,20101112,220510,1.00 3ED22C1DD80C6DDD,S,57585KCH9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER B,19990401,5.250,20290701,,,20101112,083900,20101117,25000.00,100.823,0.581,,,,20101112,220510,1.00 C020D7641E93FC11,S,167592N34,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.250,20230101,,,20101112,083846,20101117,10000.00,103.096,4.564,,,,20101112,220510,1.00 15B2AB44528893E9,S,018106CU6,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,5.000,20230215,,,20101112,083916,20101130,10000.00,114.819,3.134,,,,20101112,220510,1.00 232CBD7ECB9A4C23,D,57585KCH9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER B,19990401,5.250,20290701,,,20101112,083850,20101117,25000.00,100.823,,,,,20101112,220510,1.00 3D3B2D5BC458283B,D,230822PR3,CUMBERLAND VALLEY PA SCH DIST ,20080615,3.250,20121115,,,20101112,083837,20101117,15000.00,103.932,,,,,20101112,220510,1.00 D7C00D4D3989B192,D,018106CU6,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,5.000,20230215,,,20101112,083916,20101130,10000.00,112.944,,,,,20101112,220510,1.00 BF045165390C2DE1,D,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101112,083335,20101117,10000.00,95.156,,,,,20101112,220510,1.00 A11967DE630DD912,S,5946103C9,MICHIGAN ST REF-SCH LN-SER A,20081106,5.000,20221101,,,20101112,083850,20101117,30000.00,109.500,3.615,,,,20101112,220510,1.00 081D89BFCCB8A2C7,S,25303NAB6,DICKENS CNTY TEX PUB FAC CORP ,20010828,8.375,20211001,,,20101112,083800,20101123,25000.00,93.700,9.306,,,,20101112,220510,1.00 4F21FD548737C1C0,D,746189QH5,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Z-1,20101123,4.000,20240701,Y,,20101112,083826,20101123,15000.00,100.541,,,,,20101112,220510,1.00 34A926C6D8DA577B,D,746189QH5,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Z-1,20101123,4.000,20240701,Y,,20101112,083824,20101123,15000.00,100.791,,,,,20101112,220510,1.00 0D54C8AF304B05C7,D,167592N34,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.250,20230101,,,20101112,083839,20101117,10000.00,102.996,,,,,20101112,220510,1.00 FB4708004C97E18F,S,684545RQ1,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.250,20271001,,,20101112,083944,20101117,10000.00,105.809,0.977,,,,20101112,220510,1.00 47B64647BC044046,S,98839ECQ1,YUCAIPA CALIF REDEV AGY TAX YUCAIPA REDEV PROJ,20101116,5.375,20350901,Y,,20101112,083948,20101117,25000.00,100.000,5.374,,,,20101112,220510,1.00 F9A7C1EA692D58ED,P,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20101112,083959,20101116,5000.00,95.000,5.301,,,,20101112,220510,1.00 2D1CEB61CF4339AC,D,677521BS4,OHIO STATE REF-COMMON SCH-SER B,20100121,3.500,20130915,,,20101112,083856,20101117,60000.00,106.563,,,,,20101112,220510,1.00 1A02317C53C53EEE,D,010399AQ6,ALABAMA SPL CARE FACS FING DAUGHTERS CHARITY,19951201,5.000,20251101,,,20101112,083245,20101117,10000.00,103.555,,P,,,20101112,220510,1.00 27418528C1323F83,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101112,083956,20101117,5000.00,98.285,5.370,,,,20101112,220510,1.00 6268D6AE981D0CFC,S,483854GN9,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD 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AMER,20101215,6.000,20351215,Y,,20101112,083957,20101215,10000.00,100.000,6.000,,,Y,20101112,220510,1.00 316363EE74E8CDA1,S,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20101112,084011,20101117,10000.00,100.812,4.706,,,,20101112,220510,1.00 4AE78B14B5D4EC62,D,483854GN9,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,6.000,20351215,Y,,20101112,083957,20101215,5000.00,99.900,,,,Y,20101112,220510,1.00 837EA0331CF7B40D,D,483854GN9,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,6.000,20351215,Y,,20101112,083957,20101215,20000.00,99.900,,,,Y,20101112,220510,1.00 5F5EB8426DBB75C4,D,483854GN9,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,6.000,20351215,Y,,20101112,083957,20101215,5000.00,99.900,,,,Y,20101112,220510,1.00 867F4D0BACCEF698,D,483854GN9,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,6.000,20351215,Y,,20101112,083957,20101215,15000.00,99.900,,,,Y,20101112,220510,1.00 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AMER,20101215,6.000,20351215,Y,,20101112,083957,20101215,5000.00,99.900,,,,Y,20101112,220510,1.00 1FD9D75FA1C827D6,D,483854GN9,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,6.000,20351215,Y,,20101112,083957,20101215,10000.00,99.900,,,,Y,20101112,220510,1.00 664F8B6FAD933B9E,D,483854GN9,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,6.000,20351215,Y,,20101112,083957,20101215,5000.00,99.900,,,,Y,20101112,220510,1.00 A6334B4845A6477D,D,483854GN9,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,6.000,20351215,Y,,20101112,083957,20101215,25000.00,99.900,,,,Y,20101112,220510,1.00 24B0C14CA0FF0B3C,D,483854GN9,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,6.000,20351215,Y,,20101112,083957,20101215,10000.00,99.900,,,,Y,20101112,220510,1.00 1ACEC7FF1D19FADF,D,483854GN9,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,6.000,20351215,Y,,20101112,083957,20101215,10000.00,99.900,,,,Y,20101112,220510,1.00 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REF-TAXABLE-CONVENTION CTR-B,20101118,5.750,20251201,Y,,20101112,084020,20101118,5000.00,100.333,5.716,,,,20101112,220510,1.00 FCCFD37383C7E7CE,S,777543RA9,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.750,20251201,Y,,20101112,084020,20101118,15000.00,100.333,5.716,,,,20101112,220510,1.00 8F4D1190C3278D4E,S,777543RA9,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.750,20251201,Y,,20101112,084020,20101118,30000.00,100.333,5.716,,,,20101112,220510,1.00 651373918741C72D,S,777543RA9,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.750,20251201,Y,,20101112,084021,20101118,5000.00,99.833,5.766,,,,20101112,220510,1.00 4B693B3F744E1307,S,777543RA9,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.750,20251201,Y,,20101112,084021,20101118,15000.00,100.333,5.716,,,,20101112,220510,1.00 A6ECBAFB989DCE8E,S,777543RA9,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.750,20251201,Y,,20101112,084021,20101118,10000.00,100.333,5.716,,,,20101112,220510,1.00 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CTR-B,20101118,5.750,20251201,Y,,20101112,084023,20101118,5000.00,100.000,5.749,,,,20101112,220510,1.00 2B99FF7AAEB7585D,D,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20101112,083912,20101117,750000.00,103.278,,P,,,20101112,220510,1.00 28F683FF1B14C72A,S,777543RA9,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.750,20251201,Y,,20101112,084023,20101118,10000.00,100.333,5.716,,,,20101112,220510,1.00 9F6CC6907722F86E,S,777543RA9,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.750,20251201,Y,,20101112,084023,20101118,20000.00,100.333,5.716,,,,20101112,220510,1.00 661C8982AEC9ACC2,S,777543RA9,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.750,20251201,Y,,20101112,084024,20101118,20000.00,99.933,5.756,,,,20101112,220510,1.00 D77869FD8268C65C,S,777543RA9,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.750,20251201,Y,,20101112,084024,20101118,5000.00,100.333,5.716,,,,20101112,220510,1.00 627E7AC7DBADF9CF,S,777543RA9,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.750,20251201,Y,,20101112,084024,20101118,10000.00,100.333,5.716,,,,20101112,220510,1.00 BF9C9048E623C207,S,777543RA9,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.750,20251201,Y,,20101112,084024,20101118,5000.00,100.000,5.749,,,,20101112,220510,1.00 BA40511FD8BE7786,S,777543RA9,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.750,20251201,Y,,20101112,084025,20101118,30000.00,100.000,5.749,,,,20101112,220510,1.00 3174C0149A209107,S,777543RA9,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.750,20251201,Y,,20101112,084025,20101118,10000.00,100.333,5.716,,,,20101112,220510,1.00 653B4C404A28FF67,S,777543RA9,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.750,20251201,Y,,20101112,084025,20101118,10000.00,99.833,5.766,,,,20101112,220510,1.00 97A89E7F742642D1,S,777543RA9,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.750,20251201,Y,,20101112,084026,20101118,15000.00,100.000,5.749,,,,20101112,220510,1.00 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CTR-B,20101118,5.750,20251201,Y,,20101112,084027,20101118,10000.00,100.333,5.716,,,,20101112,220510,1.00 72EF0E0C8BAAF77D,S,777543RA9,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.750,20251201,Y,,20101112,084027,20101118,25000.00,100.333,5.716,,,,20101112,220510,1.00 75B5E3AF7F880596,S,777543RA9,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.750,20251201,Y,,20101112,084027,20101118,5000.00,100.333,5.716,,,,20101112,220510,1.00 1548D7A2B4DED3EC,S,777543RA9,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.750,20251201,Y,,20101112,084028,20101118,15000.00,100.000,5.749,,,,20101112,220510,1.00 D2F69BC27AB10EE6,S,777543RA9,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.750,20251201,Y,,20101112,084028,20101118,20000.00,100.333,5.716,,,,20101112,220510,1.00 7D4D8503D42DCD02,S,777543RA9,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.750,20251201,Y,,20101112,084028,20101118,5000.00,100.333,5.716,,,,20101112,220510,1.00 28DC72A85D18BC51,S,777543RA9,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.750,20251201,Y,,20101112,084028,20101118,20000.00,100.333,5.716,,,,20101112,220510,1.00 24E8E443E314718A,S,777543RA9,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.750,20251201,Y,,20101112,084029,20101118,5000.00,100.333,5.716,,,,20101112,220510,1.00 89748B86F41FD321,S,777543RA9,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.750,20251201,Y,,20101112,084029,20101118,10000.00,100.333,5.716,,,,20101112,220510,1.00 A2F13368F1901417,S,777543RA9,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.750,20251201,Y,,20101112,084029,20101118,10000.00,100.333,5.716,,,,20101112,220510,1.00 95BF0A31EB354DE3,S,777543RA9,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.750,20251201,Y,,20101112,084029,20101118,5000.00,100.333,5.716,,,,20101112,220510,1.00 48AB81952CEC141E,S,777543RA9,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.750,20251201,Y,,20101112,084030,20101118,30000.00,100.333,5.716,,,,20101112,220510,1.00 3E932E54A5972F9B,S,777543RA9,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.750,20251201,Y,,20101112,084030,20101118,50000.00,100.333,5.716,,,,20101112,220510,1.00 9039F71F5378496F,S,777543RA9,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.750,20251201,Y,,20101112,084030,20101118,5000.00,100.333,5.716,,,,20101112,220510,1.00 786ED61820C0C6F3,S,777543RA9,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.750,20251201,Y,,20101112,084030,20101118,10000.00,100.333,5.716,,,,20101112,220510,1.00 0A2051ED85B51DED,S,777543RA9,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.750,20251201,Y,,20101112,084031,20101118,50000.00,100.333,5.716,,,,20101112,220510,1.00 A8EC13FA1DCD1D80,S,777543RA9,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.750,20251201,Y,,20101112,084031,20101118,20000.00,100.333,5.716,,,,20101112,220510,1.00 C0B1CE5FAD61095F,S,777543RA9,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.750,20251201,Y,,20101112,084031,20101118,15000.00,100.333,5.716,,,,20101112,220510,1.00 F93CDE076071D59D,S,777543RA9,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.750,20251201,Y,,20101112,084031,20101118,20000.00,100.333,5.716,,,,20101112,220510,1.00 AD58BCDC940DCDC7,S,777543RA9,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.750,20251201,Y,,20101112,084031,20101118,5000.00,100.333,5.716,,,,20101112,220510,1.00 0FDD8BEA345F1DC5,S,777543RA9,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.750,20251201,Y,,20101112,084032,20101118,25000.00,100.333,5.716,,,,20101112,220510,1.00 CB868AC827A1DA41,S,777543RA9,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.750,20251201,Y,,20101112,084032,20101118,25000.00,100.333,5.716,,,,20101112,220510,1.00 BB91F2283123C9A6,S,777543RA9,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.750,20251201,Y,,20101112,084032,20101118,5000.00,100.333,5.716,,,,20101112,220510,1.00 CAC0B620E0BC2CDE,S,777543RA9,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.750,20251201,Y,,20101112,084032,20101118,10000.00,100.333,5.716,,,,20101112,220510,1.00 23A48B440E221826,S,777543RA9,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.750,20251201,Y,,20101112,084033,20101118,5000.00,100.333,5.716,,,,20101112,220510,1.00 D72F5887E60A84CD,D,196797TV6,COLORADO WTR RES PWR DEV AUTH SER A,20020501,5.000,20200901,,,20101112,084000,20101117,25000.00,103.911,,,,,20101112,220510,1.00 6D2882B9992CB52F,D,856706RW8,STATE COLLEGE PA AREA SCH DIST SER B,20101215,3.000,20200515,Y,,20101112,083646,20101215,65000.00,99.750,,,,,20101112,220510,1.00 B80A3A4AF80587F6,P,93974ATS3,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F,20030205,0.000,20131201,,,20101112,084022,20101117,15000.00,93.966,2.059,,,,20101112,220510,1.00 A0415525985B4C1D,P,196797TV6,COLORADO WTR RES PWR DEV AUTH SER A,20020501,5.000,20200901,,,20101112,084000,20101117,25000.00,103.911,2.742,,,,20101112,220510,1.00 8B42DAAFFDA84A20,S,777543RA9,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.750,20251201,Y,,20101112,084033,20101118,10000.00,100.333,5.716,,,,20101112,220510,1.00 FB0423DAB2E3E12A,S,777543RA9,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.750,20251201,Y,,20101112,084033,20101118,10000.00,100.333,5.716,,,,20101112,220510,1.00 F793DAD4BDDEFB71,S,777543RA9,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.750,20251201,Y,,20101112,084033,20101118,10000.00,100.333,5.716,,,,20101112,220510,1.00 F245661A2C42121F,S,777543RA9,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.750,20251201,Y,,20101112,084034,20101118,10000.00,100.333,5.716,,,,20101112,220510,1.00 1B14510E75CA9B41,S,777543RA9,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.750,20251201,Y,,20101112,084034,20101118,5000.00,100.333,5.716,,,,20101112,220510,1.00 D85E42636D2A0EF3,S,777543RA9,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.750,20251201,Y,,20101112,084034,20101118,10000.00,100.333,5.716,,,,20101112,220510,1.00 C683DACFD793562F,S,777543RA9,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.750,20251201,Y,,20101112,084034,20101118,10000.00,100.333,5.716,,,,20101112,220510,1.00 C8C1AA05FB7B8625,S,777543RA9,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.750,20251201,Y,,20101112,084035,20101118,10000.00,100.000,5.749,,,,20101112,220510,1.00 1BA2CD1C14E96231,S,777543RA9,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.750,20251201,Y,,20101112,084035,20101118,5000.00,100.333,5.716,,,,20101112,220510,1.00 455BB03230660568,S,777543RA9,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.750,20251201,Y,,20101112,084035,20101118,15000.00,100.000,5.749,,,,20101112,220510,1.00 C33F0BDE47A7BA64,S,777543RA9,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.750,20251201,Y,,20101112,084035,20101118,5000.00,100.000,5.749,,,,20101112,220510,1.00 2BF97F21C973D3F2,S,777543RA9,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.750,20251201,Y,,20101112,084036,20101118,10000.00,100.333,5.716,,,,20101112,220510,1.00 00F12459B8447108,S,777543RA9,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.750,20251201,Y,,20101112,084036,20101118,20000.00,100.000,5.749,,,,20101112,220510,1.00 F61DA18886415421,S,777543RA9,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.750,20251201,Y,,20101112,084036,20101118,5000.00,100.333,5.716,,,,20101112,220510,1.00 1C7D01BE13449D43,S,777543RA9,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.750,20251201,Y,,20101112,084036,20101118,5000.00,100.333,5.716,,,,20101112,220510,1.00 6C3A48BA8036DBFB,S,777543RA9,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.750,20251201,Y,,20101112,084037,20101118,5000.00,100.333,5.716,,,,20101112,220510,1.00 556204AF6EB92EA6,S,777543RA9,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.750,20251201,Y,,20101112,084037,20101118,15000.00,99.333,5.816,,,,20101112,220510,1.00 0E9BBC44B2C46E09,S,777543RA9,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.750,20251201,Y,,20101112,084037,20101118,15000.00,100.333,5.716,,,,20101112,220510,1.00 426E832573B462CF,S,989258GX0,ZEELAND MICH PUB SCHS SCH BLDG & SITE,20040804,5.250,20210501,,,20101112,084039,20101117,250000.00,106.992,3.100,,,,20101112,220510,1.00 F61772BC8052C120,S,59333NKU6,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20391001,,,20101112,084028,20101117,1MM+,15.709,6.515,,,,20101112,220510,1.00 C3C4849E7686A5AD,S,677581AF7,OHIO ST MAJOR NEW ST SER 2005-1,20060105,4.000,20111215,,,20101112,084000,20101117,50000.00,103.397,0.825,,,,20101112,220510,1.00 314FBCB502EAD407,S,65944RBJ0,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.625,20241215,Y,,20101112,084051,20101118,500000.00,97.931,3.816,,,,20101112,220510,1.00 711616FA8A69DAA9,D,593791EF9,MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO-AMBAC-FSA-CR,20070228,3.250,20260901,,,20101112,084000,20101117,75000.00,88.261,,,,,20101112,220510,1.00 7537F5434727FDEA,S,597488EY7,MIDLAND CNTY MICH WTR SUPPLY SYS ,19990801,4.000,20170801,,,20101112,084100,20101117,105000.00,100.612,1.005,,,,20101112,220510,1.00 AC7E5967DA75D374,S,20772G4S4,CONNECTICUT ST ECONOMIC RECOVERY-SER D,20091203,5.000,20120101,,,20101112,084000,20101117,25000.00,104.878,0.630,,,,20101112,220510,1.00 B8B655D67F3563A7,D,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101112,083440,20101117,1000000.00,95.077,,,,,20101112,220510,1.00 CD59CDEA4B31A9C1,S,017303HV3,ALLEGHENY CNTY PA INSTN DIST ZERO CPNS-SER 18,19901016,0.000,20110401,,,20101112,084107,20101201,25000.00,99.444,1.677,,,,20101112,220510,1.00 31E4D485F8EDD696,S,696550JP8,PALM BEACH CNTY FLA SCH BRD SER C,20020515,5.000,20270801,,,20101112,084118,20101117,5000.00,106.154,1.337,,,,20101112,220510,1.00 15B3F2EC23FBFF41,S,790697CB0,ST JOSEPH MICH PUB SCHS REF,20101103,3.750,20260501,,,20101112,084117,20101117,20000.00,96.020,4.100,,,,20101112,220510,1.00 3F0AAB5F66914C6E,D,130627CV2,CALIFORNIA ST FGIC-TCRS,19930901,4.750,20230901,,,20101112,084000,20101117,50000.00,100.827,,,,,20101112,220510,1.00 7262BF6FBC0DEC97,P,914233SB8,UNIVERSITY CONN SER A,20090416,4.000,20220215,,,20101112,084119,20101117,20000.00,103.468,3.511,,,,20101112,220510,1.00 2409124C8CC891D4,S,917535AQ9,UTAH ST RECAPITALIZION REV SER B,20100223,4.000,20160701,,,20101112,083952,20101117,100000.00,110.471,2.020,,,,20101112,220510,1.00 A106874F82607963,P,89602NSP0,TRIBOROUGH BRDG & TUNL AUTH N VAR-GEN-SER B-RMK 10/01/208,20011219,,20320101,,,20101112,084126,20101119,800000.00,100.000,0.000,,,,20101112,220510,1.00 6B05328B37C11E4F,S,219770FM1,CORONADO CALIF CMNTY DEV AGY CORONADO CMNTY DEV PROJ,20051117,5.000,20350901,,,20101112,084133,20101117,50000.00,100.000,4.998,,,,20101112,220510,1.00 6D3C2F059143B85B,S,186432H52,CLEVELAND OHIO WTRWKS REV SER P,20071128,5.000,20130101,,,20101112,084129,20101117,40000.00,108.157,1.100,,,,20101112,220510,1.00 3B9C2F34B878A870,D,186432H52,CLEVELAND OHIO WTRWKS REV SER P,20071128,5.000,20130101,,,20101112,083758,20101117,40000.00,108.157,,,,,20101112,220510,1.00 D1C7FE58F956397D,S,543291FD5,LONGVIEW TEX WTRWKS & SWR SYS REF,20100201,3.000,20150301,,,20101112,083939,20101117,45000.00,106.553,1.419,,,,20101112,220510,1.00 4E1EE9F1F10F92B9,S,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20101112,084118,20101117,15000.00,101.100,4.691,,,,20101112,220510,1.00 B097A0414653AFDC,S,70917N7T5,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER C,20050818,4.500,20300715,,,20101112,084129,20101117,15000.00,102.431,3.923,,,,20101112,220510,1.00 716AE900FCF1EA0A,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101112,084131,20101117,5000.00,97.160,5.214,,,,20101112,220510,1.00 B661EA272C1DFEB3,S,800239JY2,SANDWICH MASS ,20010915,4.750,20150915,,,20101112,084141,20101117,25000.00,103.250,1.973,,,,20101112,220510,1.00 8960C195CA807F61,D,543291FD5,LONGVIEW TEX WTRWKS & SWR SYS REF,20100201,3.000,20150301,,,20101112,083939,20101117,45000.00,105.353,,,,,20101112,220510,1.00 27DF0C363319B7D3,D,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20101112,084118,20101117,15000.00,101.000,,,,,20101112,220510,1.00 C7B6EE475ABC06A9,D,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20101112,084118,20101117,15000.00,101.000,,,,,20101112,220510,1.00 1088859998B98BE3,D,1674853A7,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20420101,,,20101112,084038,20101117,50000.00,97.875,,,,,20101112,220510,1.00 BDDDF46E55E09ACF,D,70917N7T5,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER C,20050818,4.500,20300715,,,20101112,084133,20101117,15000.00,102.298,,,,,20101112,220510,1.00 FFB871C9FB52F57D,D,70917N7T5,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER C,20050818,4.500,20300715,,,20101112,084129,20101117,15000.00,102.298,,,,,20101112,220510,1.00 7A0C1979AA3AFFDC,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101112,084131,20101117,5000.00,97.000,,,,,20101112,220510,1.00 B8CB262A983A4E2C,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101112,084131,20101117,5000.00,97.000,,,,,20101112,220510,1.00 3C1C045724125CF6,D,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101112,080516,20101117,500000.00,97.000,,,,,20101112,220510,1.00 F76612A6EEDB23AD,S,97710BYY2,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.000,20250701,Y,,20101112,084143,20101201,25000.00,100.753,4.900,,,,20101112,220510,1.00 CF9A18E0E76815EC,S,97710BYY2,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.000,20250701,Y,,20101112,084155,20101201,50000.00,100.753,4.900,,,,20101112,220510,1.00 D13707B38E78F1DC,P,677632NR8,OHIO ST UNIV GEN RCPTS PREREFUNDED-ST UNIV OHIO-B,20030911,5.000,20280601,,,20101112,084214,20101117,5000.00,106.763,2.244,,,,20101112,220510,1.00 30E09861FF5F4E4A,P,709141ZG3,PENNSYLVANIA ST FIRST SER,20030101,5.000,20140101,,,20101112,084212,20101115,5000.00,106.578,1.833,,,,20101112,220510,1.00 9687B1BF4A7FF2B9,S,52349MGL0,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.500,20261101,,,20101112,084214,20101117,30000.00,94.143,4.000,,,,20101112,220510,1.00 88D7F657694A4FE9,D,503678NU4,LA MESA-SPRING VY CALIF SCH SER A,20020710,0.000,20270201,,,20101112,083822,20101117,25000.00,38.972,,,,,20101112,220510,1.00 09E3A376D31A562F,S,199257AW6,COLUMBUS IND REPAIR & FIRST MTG,20031223,4.625,20190715,,,20101112,084219,20101117,35000.00,106.731,2.400,,,,20101112,220510,1.00 8D4D67D431713C62,D,85733ACH3,STATE PUB SCH BLDG AUTH PA SCH MERCER CNTY CAREER CTR PROJ,20091001,4.400,20290501,,,20101112,083946,20101117,5000.00,100.250,,,,,20101112,220510,1.00 D1F5A710713B4FFD,D,492244DG0,KERN CALIF CMNTY COLLEGE DIST ELEC 2002-SAFETY REPAIR & IMPT,20060926,0.000,20301101,,,20101112,084132,20101117,25000.00,29.941,,,,,20101112,220510,1.00 8D68D217AC75D66E,D,574216QD2,MARYLAND ST HEALTH & HIGHER PKG-JOHN HOPKINS MED INSTNS ,19960101,5.500,20260701,,,20101112,083637,20101117,25000.00,99.671,,,,,20101112,220510,1.00 B12DCEC94A24EDDD,D,30383ABS9,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ-SER A,20070314,4.250,20370401,,,20101112,084154,20101117,15000.00,99.500,,,,,20101112,220510,1.00 DB94C02BE435E350,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101112,084221,20101117,25000.00,105.356,7.029,,,,20101112,220510,1.00 666B8B0AC3104C58,S,492244DG0,KERN CALIF CMNTY COLLEGE DIST ELEC 2002-SAFETY REPAIR & IMPT,20060926,0.000,20301101,,,20101112,084125,20101117,25000.00,29.941,6.135,,,,20101112,220510,1.00 58A5777985BE2E46,S,30383ABS9,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ-SER A,20070314,4.250,20370401,,,20101112,084154,20101117,15000.00,101.500,3.980,,,,20101112,220510,1.00 3410C2B58888BB4C,P,22510PAG6,CRAWFORD TEX ED FACS CORP REV ADJ-HYDE PARK BAPTIST SCH PJ,20081030,,20381101,,,20101112,083412,20101118,1MM+,100.000,,,,,20101112,220510,1.00 67F053BB4A1C0B54,S,18085PLR3,CLARK CNTY NEV ARPT REV SYS-SUB LIEN-SER B,20100203,5.000,20300701,,,20101112,084227,20101117,15000.00,100.500,4.931,,,,20101112,220510,1.00 2E95D95330227248,S,677521BS4,OHIO STATE REF-COMMON SCH-SER B,20100121,3.500,20130915,,,20101112,084236,20101117,60000.00,106.663,1.100,,,,20101112,220510,1.00 D1DE7ED92DF9D619,D,677521BS4,OHIO STATE REF-COMMON SCH-SER B,20100121,3.500,20130915,,,20101112,083853,20101117,60000.00,106.663,,,,,20101112,220510,1.00 83928A981830320C,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101112,084224,20101117,25000.00,97.882,4.151,,,,20101112,220510,1.00 7E47DB35BEEF650E,D,30383ABS9,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ-SER A,20070314,4.250,20370401,,,20101112,084154,20101117,15000.00,99.500,,,,,20101112,220510,1.00 DD2EA40FCCAA3922,S,49130P5M2,KENTUCKY HSG CORP HSG REV AMT-SER E,20070517,4.850,20370701,,,20101112,084247,20101117,5000.00,99.182,4.905,,,,20101112,220510,1.00 C12F4964A83AD8EB,D,49130P5M2,KENTUCKY HSG CORP HSG REV AMT-SER E,20070517,4.850,20370701,,,20101112,084247,20101117,5000.00,97.000,,,,,20101112,220510,1.00 C4A40DD2865DB970,D,49130P5M2,KENTUCKY HSG CORP HSG REV AMT-SER E,20070517,4.850,20370701,,,20101112,084247,20101117,5000.00,97.000,,,,,20101112,220510,1.00 7EED893C69B4749C,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101112,083846,20101117,500000.00,98.373,,,,,20101112,220510,1.00 57581F9D280345B4,P,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101112,084224,20101117,25000.00,96.489,4.253,,,,20101112,220510,1.00 778D9BAAF1A78F10,S,677377R39,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,2.350,20161101,,,20101112,084246,20101117,40000.00,101.250,2.125,,,,20101112,220510,1.00 786E20DFEFAF50FD,D,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101112,084224,20101117,25000.00,96.669,,,,,20101112,220510,1.00 62BEC89F23F5498C,S,503678NU4,LA MESA-SPRING VY CALIF SCH SER A,20020710,0.000,20270201,,,20101112,083806,20101117,25000.00,38.972,5.900,,,,20101112,220510,1.00 342C45971173084E,S,574216QD2,MARYLAND ST HEALTH & HIGHER PKG-JOHN HOPKINS MED INSTNS ,19960101,5.500,20260701,,,20101112,083632,20101117,25000.00,100.000,5.374,,,,20101112,220510,1.00 F69AD9931923A2E7,S,882756KC2,TEXAS ST PUB FIN AUTH REV SOUTHERN UNIV FING SYS,20020401,4.400,20121101,,,20101112,083938,20101117,25000.00,103.078,2.238,,,,20101112,220510,1.00 1AA60EEC86CD1E29,D,64971M5E8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.075,20201101,,,20101112,083434,20101117,25000.00,100.445,,,,,20101112,220510,1.00 5A3CCDA22C39154F,S,85733ACH3,STATE PUB SCH BLDG AUTH PA SCH MERCER CNTY CAREER CTR PROJ,20091001,4.400,20290501,,,20101112,083946,20101117,5000.00,102.750,3.724,,,,20101112,220510,1.00 2A488BE62820E0A9,D,574216QD2,MARYLAND ST HEALTH & HIGHER PKG-JOHN HOPKINS MED INSTNS ,19960101,5.500,20260701,,,20101112,083632,20101117,25000.00,99.671,,,,,20101112,220510,1.00 F8B640D107220CA9,D,85733ACH3,STATE PUB SCH BLDG AUTH PA SCH MERCER CNTY CAREER CTR PROJ,20091001,4.400,20290501,,,20101112,083946,20101117,5000.00,100.250,,,,,20101112,220510,1.00 9E1919CC18D64817,S,190437DL4,COASTAL CAROLINA UNIV S C REV UNREFUNDED BALANCE,19990601,4.875,20110601,,,20101112,084258,20101117,5000.00,100.200,4.492,,,,20101112,220510,1.00 DA437A2A76022ECF,D,190437DL4,COASTAL CAROLINA UNIV S C REV UNREFUNDED BALANCE,19990601,4.875,20110601,,,20101112,084258,20101117,5000.00,100.000,,,,,20101112,220510,1.00 0D803284D432A5FE,D,882756KC2,TEXAS ST PUB FIN AUTH REV SOUTHERN UNIV FING SYS,20020401,4.400,20121101,,,20101112,083943,20101117,25000.00,101.978,,,,,20101112,220510,1.00 DC51E8F83427240E,D,882756KC2,TEXAS ST PUB FIN AUTH REV SOUTHERN UNIV FING SYS,20020401,4.400,20121101,,,20101112,083938,20101117,25000.00,101.978,,,,,20101112,220510,1.00 BC7EE09CE045A841,S,777543RR2,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,5.750,20251201,Y,,20101112,084306,20101118,5000.00,100.000,5.749,,,,20101112,220510,1.00 F7357981ED9368EB,S,777543RR2,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,5.750,20251201,Y,,20101112,084306,20101118,15000.00,100.000,5.749,,,,20101112,220510,1.00 DDA1CE9EADABA30F,S,777543RR2,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,5.750,20251201,Y,,20101112,084306,20101118,10000.00,100.000,5.749,,,,20101112,220510,1.00 057B672C81668C5C,S,777543RR2,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,5.750,20251201,Y,,20101112,084307,20101118,10000.00,100.000,5.749,,,,20101112,220510,1.00 D29B797FED6C787A,S,777543RR2,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,5.750,20251201,Y,,20101112,084308,20101118,10000.00,100.333,5.716,,,,20101112,220510,1.00 A717F18A598F3BC9,S,777543RR2,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,5.750,20251201,Y,,20101112,084308,20101118,10000.00,100.333,5.716,,,,20101112,220510,1.00 AEE4247996AE2B8C,S,777543RR2,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,5.750,20251201,Y,,20101112,084308,20101118,10000.00,100.000,5.749,,,,20101112,220510,1.00 F30E38048BFA50FF,S,777543RR2,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,5.750,20251201,Y,,20101112,084308,20101118,5000.00,100.333,5.716,,,,20101112,220510,1.00 6F94F1484F03005A,S,777543RR2,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,5.750,20251201,Y,,20101112,084309,20101118,10000.00,100.333,5.716,,,,20101112,220510,1.00 E3A8A55A78B2303A,S,777543RR2,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,5.750,20251201,Y,,20101112,084309,20101118,10000.00,100.333,5.716,,,,20101112,220510,1.00 650C877A47780934,S,777543RR2,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,5.750,20251201,Y,,20101112,084309,20101118,20000.00,100.333,5.716,,,,20101112,220510,1.00 358FB3491F16458C,S,777543RR2,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,5.750,20251201,Y,,20101112,084309,20101118,5000.00,100.333,5.716,,,,20101112,220510,1.00 4AB3B42EA7F1B708,S,777543RR2,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,5.750,20251201,Y,,20101112,084310,20101118,5000.00,100.333,5.716,,,,20101112,220510,1.00 1BDFFF2833269E5E,S,777543RR2,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,5.750,20251201,Y,,20101112,084310,20101118,15000.00,100.333,5.716,,,,20101112,220510,1.00 327D9BC28A27C45E,S,777543RR2,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,5.750,20251201,Y,,20101112,084310,20101118,20000.00,100.333,5.716,,,,20101112,220510,1.00 A35DB1B04769DEFC,S,777543RR2,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,5.750,20251201,Y,,20101112,084310,20101118,5000.00,100.333,5.716,,,,20101112,220510,1.00 CFFB8171D08AC5D1,S,777543RR2,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,5.750,20251201,Y,,20101112,084311,20101118,5000.00,100.000,5.749,,,,20101112,220510,1.00 07A33380DD1817C8,S,777543RR2,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,5.750,20251201,Y,,20101112,084311,20101118,10000.00,100.333,5.716,,,,20101112,220510,1.00 4216100006746C75,S,777543RR2,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,5.750,20251201,Y,,20101112,084311,20101118,5000.00,100.333,5.716,,,,20101112,220510,1.00 CFE718F30E130228,P,646139RG2,NEW JERSEY ST TPK AUTH TPK REV VAR-SER G,20000426,,20300101,,,20101112,084200,20101115,25000.00,100.000,,,,,20101112,220510,1.00 B36513310C3ED0BD,S,777543RR2,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,5.750,20251201,Y,,20101112,084311,20101118,20000.00,100.333,5.716,,,,20101112,220510,1.00 B26AFB22602C393A,S,777543RR2,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,5.750,20251201,Y,,20101112,084312,20101118,5000.00,100.333,5.716,,,,20101112,220510,1.00 CCEE056E8D3379AC,S,777543RR2,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,5.750,20251201,Y,,20101112,084312,20101118,5000.00,100.333,5.716,,,,20101112,220510,1.00 F68F80901482D6E8,S,777543RR2,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,5.750,20251201,Y,,20101112,084312,20101118,10000.00,99.933,5.756,,,,20101112,220510,1.00 6996AEB635C79C98,S,777543RR2,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,5.750,20251201,Y,,20101112,084312,20101118,10000.00,100.333,5.716,,,,20101112,220510,1.00 1B3B955B9D7C88F5,S,777543RR2,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,5.750,20251201,Y,,20101112,084313,20101118,10000.00,100.333,5.716,,,,20101112,220510,1.00 AA05089134FDF45F,S,777543RR2,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,5.750,20251201,Y,,20101112,084313,20101118,10000.00,100.333,5.716,,,,20101112,220510,1.00 F94A6EB962A759BC,S,777543RR2,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,5.750,20251201,Y,,20101112,084313,20101118,40000.00,100.333,5.716,,,,20101112,220510,1.00 194F26B860B0FF43,S,777543RR2,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,5.750,20251201,Y,,20101112,084313,20101118,10000.00,100.333,5.716,,,,20101112,220510,1.00 DEC8FBE0F20EC1E5,S,777543RR2,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,5.750,20251201,Y,,20101112,084314,20101118,30000.00,99.983,5.751,,,,20101112,220510,1.00 47CF5C4F3E271A23,S,777543RR2,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,5.750,20251201,Y,,20101112,084314,20101118,20000.00,99.983,5.751,,,,20101112,220510,1.00 4875F9D1221690CC,S,777543RR2,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,5.750,20251201,Y,,20101112,084314,20101118,10000.00,99.953,5.754,,,,20101112,220510,1.00 A8C7291ED003B671,S,777543RR2,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,5.750,20251201,Y,,20101112,084314,20101118,20000.00,100.333,5.716,,,,20101112,220510,1.00 94AC1E15C7AD55AA,S,777543RR2,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,5.750,20251201,Y,,20101112,084315,20101118,5000.00,99.933,5.756,,,,20101112,220510,1.00 0B15594BCF2CE62A,S,777543RR2,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,5.750,20251201,Y,,20101112,084315,20101118,25000.00,100.003,5.749,,,,20101112,220510,1.00 03067F8095BDB687,S,777543RR2,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,5.750,20251201,Y,,20101112,084315,20101118,15000.00,100.333,5.716,,,,20101112,220510,1.00 EC3858D4AAD37579,S,777543RR2,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,5.750,20251201,Y,,20101112,084316,20101118,10000.00,100.000,5.749,,,,20101112,220510,1.00 787DF99FFDEC86EB,S,777543RR2,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,5.750,20251201,Y,,20101112,084316,20101118,20000.00,100.000,5.749,,,,20101112,220510,1.00 B1A1417281B41642,S,777543RR2,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,5.750,20251201,Y,,20101112,084316,20101118,5000.00,100.333,5.716,,,,20101112,220510,1.00 99BD2404A04F5B01,S,777543RR2,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,5.750,20251201,Y,,20101112,084316,20101118,5000.00,100.333,5.716,,,,20101112,220510,1.00 89551AF92FE8635B,S,777543RR2,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,5.750,20251201,Y,,20101112,084316,20101118,10000.00,100.333,5.716,,,,20101112,220510,1.00 D7D51538171F2629,S,777543RR2,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,5.750,20251201,Y,,20101112,084317,20101118,5000.00,100.333,5.716,,,,20101112,220510,1.00 9152E071CD786B9D,S,777543RR2,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,5.750,20251201,Y,,20101112,084317,20101118,5000.00,100.333,5.716,,,,20101112,220510,1.00 B1E17C8747B498CE,S,777543RR2,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,5.750,20251201,Y,,20101112,084317,20101118,20000.00,100.333,5.716,,,,20101112,220510,1.00 DEFE2E400B3CD1BC,S,777543RR2,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,5.750,20251201,Y,,20101112,084317,20101118,45000.00,100.333,5.716,,,,20101112,220510,1.00 16F0F80DFA275BF2,S,777543RR2,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,5.750,20251201,Y,,20101112,084318,20101118,10000.00,100.333,5.716,,,,20101112,220510,1.00 15125A6B9BFBB06F,S,777543RR2,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,5.750,20251201,Y,,20101112,084318,20101118,5000.00,100.333,5.716,,,,20101112,220510,1.00 A785EC369730E8C5,S,777543RR2,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,5.750,20251201,Y,,20101112,084318,20101118,45000.00,100.333,5.716,,,,20101112,220510,1.00 289E464DE2E43544,S,777543RR2,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,5.750,20251201,Y,,20101112,084318,20101118,5000.00,100.333,5.716,,,,20101112,220510,1.00 5E01FEAE87D928A6,S,777543RR2,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,5.750,20251201,Y,,20101112,084319,20101118,25000.00,99.978,5.751,,,,20101112,220510,1.00 C61AEC54FBBA8808,S,777543RR2,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,5.750,20251201,Y,,20101112,084319,20101118,20000.00,99.833,5.766,,,,20101112,220510,1.00 AA700AD797450F3B,S,777543RR2,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,5.750,20251201,Y,,20101112,084319,20101118,5000.00,100.333,5.716,,,,20101112,220510,1.00 F2F90C721FC05575,S,777543RR2,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,5.750,20251201,Y,,20101112,084319,20101118,5000.00,100.000,5.749,,,,20101112,220510,1.00 1A094DA49013379C,S,777543RR2,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,5.750,20251201,Y,,20101112,084320,20101118,15000.00,100.000,5.749,,,,20101112,220510,1.00 66ECD605FDF07FC6,S,777543RR2,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,5.750,20251201,Y,,20101112,084320,20101118,5000.00,100.333,5.716,,,,20101112,220510,1.00 A3283BD2810711D6,S,777543RR2,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,5.750,20251201,Y,,20101112,084320,20101118,10000.00,99.833,5.766,,,,20101112,220510,1.00 CBB2374C0F79D497,S,777543RR2,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,5.750,20251201,Y,,20101112,084320,20101118,10000.00,100.333,5.716,,,,20101112,220510,1.00 F2E6DC08E90EC478,S,777543RR2,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,5.750,20251201,Y,,20101112,084321,20101118,5000.00,100.333,5.716,,,,20101112,220510,1.00 3D788458644D2B9B,S,777543RR2,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,5.750,20251201,Y,,20101112,084321,20101118,10000.00,100.000,5.749,,,,20101112,220510,1.00 201FF8C3C877D38F,S,777543RR2,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,5.750,20251201,Y,,20101112,084321,20101118,10000.00,100.333,5.716,,,,20101112,220510,1.00 7B95B07B9152951E,S,777543RR2,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,5.750,20251201,Y,,20101112,084321,20101118,15000.00,100.333,5.716,,,,20101112,220510,1.00 81BE3E9B3E66044A,S,777543RR2,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,5.750,20251201,Y,,20101112,084322,20101118,10000.00,100.333,5.716,,,,20101112,220510,1.00 EABD08407EE47E10,S,777543RR2,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,5.750,20251201,Y,,20101112,084322,20101118,10000.00,100.333,5.716,,,,20101112,220510,1.00 AC05A4460B57649E,S,777543RR2,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,5.750,20251201,Y,,20101112,084322,20101118,5000.00,100.333,5.716,,,,20101112,220510,1.00 3F87301DB4B32044,S,30383ABS9,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ-SER A,20070314,4.250,20370401,,,20101112,084314,20101117,10000.00,101.500,3.980,,,,20101112,220510,1.00 F0A5799A0A97EB66,D,958519U57,WESTERN KY UNIV REVS GEN RCPTS-SER A,20090218,4.500,20270901,,,20101112,084224,20101117,40000.00,99.250,,,,,20101112,220510,1.00 5B0E4796C9AFB827,S,680799CU5,OLIVENHAIN MUN WTR DIST CALIF REF-SER A,20060308,4.375,20280601,,,20101112,084325,20101117,5000.00,97.634,4.572,,,,20101112,220510,1.00 6E0D5D4B3FB4FC3F,S,663722AQ9,NORTHAMPTON PA BUCKS CNTY MUN ,19740315,6.200,20131101,,,20101112,084322,20101117,5000.00,104.130,4.686,,,,20101112,220510,1.00 8ABD7E9CEA19C1AD,S,574205FY1,MARYLAND ST ECONOMIC DEV CORP VAR-HOWARD HUGHES MED-SER A,20080221,,20430215,,,20101112,084307,20101112,1MM+,100.000,0.000,,,,20101112,220510,1.00 8376DF25387A7952,D,680799CU5,OLIVENHAIN MUN WTR DIST CALIF REF-SER A,20060308,4.375,20280601,,,20101112,084325,20101117,5000.00,95.434,,,,,20101112,220510,1.00 E5646A7912A0147F,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101112,084313,20101117,75000.00,80.238,,,,,20101112,220510,1.00 DC93A96FB19D1898,D,663722AQ9,NORTHAMPTON PA BUCKS CNTY MUN ,19740315,6.200,20131101,,,20101112,084322,20101117,5000.00,103.930,,,,,20101112,220510,1.00 22E91471F48F884F,D,30383ABS9,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ-SER A,20070314,4.250,20370401,,,20101112,084314,20101117,10000.00,99.500,,,,,20101112,220510,1.00 611C4A152F8DAF66,D,30383ABS9,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ-SER A,20070314,4.250,20370401,,,20101112,084314,20101117,10000.00,99.500,,,,,20101112,220510,1.00 5E9FC7EBCF437BBC,S,677519K90,OHIO ST HIGHER ED,20040401,4.250,20220501,,,20101112,084333,20101117,35000.00,104.600,2.843,,,,20101112,220510,1.00 7283894E9C4220D2,S,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101112,084331,20101118,5000.00,100.000,6.281,,,Y,20101112,220510,1.00 889342DAC45F9B79,S,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101112,084331,20101118,25000.00,100.000,6.281,,,Y,20101112,220510,1.00 C9A127F4BEA931EA,S,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101112,084331,20101118,25000.00,100.000,6.281,,,Y,20101112,220510,1.00 12734224FD0D1041,S,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101112,084332,20101118,10000.00,100.000,6.281,,,Y,20101112,220510,1.00 DFE92581A77DFDDE,D,796711QM4,SAN BERNARDINO CALIF CITY UNI CAP APPREC-ELECTION OF 1999-C,20030514,0.000,20270801,,,20101112,084340,20101117,25000.00,37.249,,,,,20101112,220510,1.00 6A9FB4FC47D818F4,S,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101112,084331,20101118,15000.00,100.000,6.281,,,Y,20101112,220510,1.00 70C11ECA9312801B,S,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101112,084331,20101118,50000.00,100.000,6.281,,,Y,20101112,220510,1.00 C29BA2C32EA5B138,S,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101112,084332,20101118,10000.00,100.000,6.281,,,Y,20101112,220510,1.00 5CA293A7A29A799A,S,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101112,084332,20101118,20000.00,100.000,6.281,,,Y,20101112,220510,1.00 ADFC9149BC86B54A,S,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101112,084331,20101118,15000.00,100.000,6.281,,,Y,20101112,220510,1.00 13122B1B4ED1CD65,S,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101112,084331,20101118,10000.00,100.000,6.281,,,Y,20101112,220510,1.00 53F4DB1BA952F61C,P,97710BCN0,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20370815,,,20101112,084343,20101116,15000.00,99.750,5.016,,,,20101112,220510,1.00 5406EAAFE3696171,S,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101112,084331,20101118,20000.00,100.000,6.281,,,Y,20101112,220510,1.00 CDC926AECA5D282D,S,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101112,084331,20101118,10000.00,100.000,6.281,,,Y,20101112,220510,1.00 3C5CBD782321A9E8,S,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101112,084331,20101118,50000.00,100.000,6.281,,,Y,20101112,220510,1.00 A1F8393A5CC5A81B,S,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101112,084332,20101118,20000.00,100.000,6.281,,,Y,20101112,220510,1.00 BD77A7945B972F87,S,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101112,084332,20101118,5000.00,100.000,6.281,,,Y,20101112,220510,1.00 58BAF04D204E495F,D,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101112,084332,20101118,5000.00,99.900,,,,Y,20101112,220510,1.00 4081661EC311FA73,D,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101112,084331,20101118,25000.00,99.900,,,,Y,20101112,220510,1.00 432AE22E45C5751F,D,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101112,084331,20101118,25000.00,99.900,,,,Y,20101112,220510,1.00 BB43BBF29250723A,D,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101112,084331,20101118,15000.00,99.900,,,,Y,20101112,220510,1.00 46D1B184B67BF453,D,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101112,084332,20101118,10000.00,99.900,,,,Y,20101112,220510,1.00 2EBBF822D9C48416,D,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101112,084331,20101118,15000.00,99.900,,,,Y,20101112,220510,1.00 B5F12356B0456C78,D,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101112,084331,20101118,50000.00,99.900,,,,Y,20101112,220510,1.00 B86B2A349AF92043,D,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101112,084331,20101118,10000.00,99.900,,,,Y,20101112,220510,1.00 11E54901007AB8FC,D,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101112,084331,20101118,50000.00,99.900,,,,Y,20101112,220510,1.00 12C0EAC70A3B4BB8,D,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101112,084332,20101118,20000.00,99.900,,,,Y,20101112,220510,1.00 AEA0EA117C3829ED,D,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101112,084332,20101118,10000.00,99.900,,,,Y,20101112,220510,1.00 AFAF43953A7E4599,D,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101112,084332,20101118,20000.00,99.900,,,,Y,20101112,220510,1.00 0FDB8D0A73DB1C7D,D,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101112,084331,20101118,20000.00,99.900,,,,Y,20101112,220510,1.00 A7483E25DF3EF053,D,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101112,084331,20101118,5000.00,99.900,,,,Y,20101112,220510,1.00 FD6827B83F6F8B61,D,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101112,084331,20101118,10000.00,99.900,,,,Y,20101112,220510,1.00 AD2699901D6CD091,S,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20101112,084333,20101117,10000.00,97.350,5.150,,,,20101112,220510,1.00 39FB50E73A67D712,S,759123GH9,REGIONAL SCH DIST NO 13 CONN ,20010415,5.000,20210415,,,20101112,084345,20101117,10000.00,103.625,1.006,,,,20101112,220510,1.00 99B6965FF9D8B6C6,D,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20101112,084333,20101117,10000.00,97.250,,,,,20101112,220510,1.00 E654C29F121CBE6A,S,796711QM4,SAN BERNARDINO CALIF CITY UNI CAP APPREC-ELECTION OF 1999-C,20030514,0.000,20270801,,,20101112,084333,20101117,25000.00,37.249,6.000,,,,20101112,220510,1.00 CF9725F391418A87,D,759123GH9,REGIONAL SCH DIST NO 13 CONN ,20010415,5.000,20210415,,,20101112,084345,20101117,10000.00,103.500,,,,,20101112,220510,1.00 8CCDA434283D2809,S,592646RD7,METROPOLITAN WASH D C ARPTS REF-AMT-SER E,20070703,4.750,20231001,,,20101112,084358,20101116,15000.00,103.870,4.097,,,,20101112,220510,1.00 CF9B6D07CF837393,S,452151UU5,ILLINOIS ST ,20050407,5.000,20180401,,,20101112,084356,20101117,25000.00,106.614,3.360,,,,20101112,220510,1.00 B8C1EBDD9390B7DA,D,452151UU5,ILLINOIS ST ,20050407,5.000,20180401,,,20101112,084356,20101117,25000.00,105.614,,,,,20101112,220510,1.00 D6CA1FACAA723FD1,S,439238GG5,HOOVER ALA WTS,20030101,4.500,20190301,,,20101112,084346,20101117,5000.00,104.089,2.037,,,,20101112,220510,1.00 7F2012705619DE53,S,83748CAQ9,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.616,20390101,,,20101112,084407,20101117,10000.00,100.100,6.600,,,,20101112,220510,1.00 DCB16054A45966A8,S,015330DU4,ALEXANDRIA VA REDEV & HSG AUTH PARKWOOD COURT APTS PJ-SER A,19991001,6.125,20291001,,,20101112,084347,20101117,10000.00,98.100,6.298,,,,20101112,220510,1.00 31FDE02EDD03AA00,D,439238GG5,HOOVER ALA WTS,20030101,4.500,20190301,,,20101112,084340,20101117,5000.00,103.889,,,,,20101112,220510,1.00 78149D39C851FB5E,D,83748CAQ9,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.616,20390101,,,20101112,084358,20101117,10000.00,100.000,,,,,20101112,220510,1.00 93F1E9CD9A970421,S,45884AXE8,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.500,20140701,,,20101112,084347,20101112,50000.00,110.545,1.410,,,,20101112,220510,1.00 D1A22CA2DF836586,S,1008528A3,BOSTON MASS SER A,20050201,4.000,20230101,,,20101112,084415,20101116,5000.00,100.563,3.850,,,,20101112,220510,1.00 1D3CFD70471F2505,S,95942TBL0,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20340901,,,20101112,084410,20101117,50000.00,98.066,5.141,,,,20101112,220510,1.00 29B2AFD3A2D0CDB7,S,455280K97,INDIANAPOLIS IND LOC PUB IMPT SER E,19990715,5.000,20110201,,,20101112,084427,20101116,60000.00,100.935,0.500,,,,20101112,220510,1.00 8B3F6BC00DEFD5D0,S,64972BDG7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.850,20251101,,,20101112,084426,20101117,15000.00,100.000,3.850,,,,20101112,220510,1.00 4729935CDFF380C3,S,455280K97,INDIANAPOLIS IND LOC PUB IMPT SER E,19990715,5.000,20110201,,,20101112,084430,20101117,105000.00,100.922,0.503,,,,20101112,220510,1.00 7DA9B938C61FCD7C,D,95942TBL0,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20340901,,,20101112,084415,20101117,50000.00,96.618,,,,,20101112,220510,1.00 AD4EF3442A5F37D6,D,015330DU4,ALEXANDRIA VA REDEV & HSG AUTH PARKWOOD COURT APTS PJ-SER A,19991001,6.125,20291001,,,20101112,084330,20101117,10000.00,97.750,,,,,20101112,220510,1.00 66FDBAF96CFB177D,D,015330DU4,ALEXANDRIA VA REDEV & HSG AUTH PARKWOOD COURT APTS PJ-SER A,19991001,6.125,20291001,,,20101112,084329,20101117,10000.00,98.000,,,,,20101112,220510,1.00 D71A3F84ACA1A30E,S,407219EM2,HAMILTON CNTY IND PUB BLDG REF-FIRST MTG,20020522,4.250,20110120,,,20101112,084437,20101117,10000.00,100.105,3.597,,,,20101112,220510,1.00 225ED3F61CD695BB,D,742395PB6,PRINCETON TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380215,,,20101112,084344,20101117,40000.00,101.230,,,,,20101112,220510,1.00 BFDB05D5DA4D3103,S,915355AN1,UPLAND CALIF CMNTY REDEV AGY REF-A MERGED PJ,19981001,4.850,20230901,,,20101112,084431,20101117,20000.00,97.300,5.140,,,,20101112,220510,1.00 99BD728F8FF44753,D,915355AN1,UPLAND CALIF CMNTY REDEV AGY REF-A MERGED PJ,19981001,4.850,20230901,,,20101112,084431,20101117,20000.00,96.300,,,,,20101112,220510,1.00 5B32F1C5F12F5CF9,D,800239JY2,SANDWICH MASS ,20010915,4.750,20150915,,,20101112,084400,20101117,25000.00,103.227,,,,,20101112,220510,1.00 1B1E1DB910796711,D,915355AN1,UPLAND CALIF CMNTY REDEV AGY REF-A MERGED PJ,19981001,4.850,20230901,,,20101112,084431,20101117,20000.00,96.300,,,,,20101112,220510,1.00 B78F0E4E775C564F,S,796575PG7,SAN BENITO TEX CONS INDPT SCH SCH BLDG,20080815,4.125,20210215,,,20101112,084406,20101117,50000.00,106.936,3.050,,,,20101112,220510,1.00 41C23F1BA601C1FD,S,102022BF6,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,4.750,20261101,,,20101112,084057,20101117,5000.00,95.270,5.189,,,,20101112,220510,1.00 58C86C84F601462C,D,613681J30,MONTGOMERY CNTY TEX REF,20100801,4.000,20290301,,,20101112,084347,20101117,150000.00,97.459,,,,,20101112,220510,1.00 3B14B9EB24EB109B,D,59465MRW7,MICHIGAN ST HSG DEV AUTH AMT-SER D,20080110,4.500,20171001,,,20101112,084358,20101117,50000.00,99.050,,,,,20101112,220510,1.00 E16DBBDFF08C46BD,P,194623EX8,COLLEYVILLE TEX WTRWKS & SWR REF,20100915,3.000,20160101,,,20101112,084341,20101117,40000.00,106.958,1.580,,,,20101112,220510,1.00 46DCF482ACC89DC6,S,20775FAW7,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,2.450,20171201,,,20101112,084445,20101117,100000.00,101.000,2.295,,,,20101112,220510,1.00 E303FDC93D5F2007,S,735240YG2,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.000,20290701,,,20101112,084457,20101117,35000.00,98.678,4.102,,,,20101112,220510,1.00 9929DE6105964EF7,S,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,,,20101112,084502,20101117,15000.00,102.375,6.168,,,,20101112,220510,1.00 4300BDC0D1B2F637,S,98839ECQ1,YUCAIPA CALIF REDEV AGY TAX YUCAIPA REDEV PROJ,20101116,5.375,20350901,Y,,20101112,084504,20101117,25000.00,100.000,5.374,,,,20101112,220510,1.00 5600C259169669B8,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101112,084505,20101118,5000.00,100.250,6.577,,,,20101112,220510,1.00 8831217E0F74B5D2,S,605360RV0,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.390,20400101,Y,,20101112,084505,20101117,5000.00,101.250,7.198,,,,20101112,220510,1.00 7AB470A69D29C998,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101112,084505,20101118,10000.00,100.250,6.577,,,,20101112,220510,1.00 8348AC3EE2759B89,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101112,084505,20101118,10000.00,100.250,6.577,,,,20101112,220510,1.00 D0FD96E73C621B53,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101112,084505,20101118,10000.00,100.250,6.577,,,,20101112,220510,1.00 533F68815845BC1E,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101112,084506,20101118,10000.00,100.250,6.577,,,,20101112,220510,1.00 437F5D8450CD3F19,D,407219EM2,HAMILTON CNTY IND PUB BLDG REF-FIRST MTG,20020522,4.250,20110120,,,20101112,084432,20101117,10000.00,100.005,,,,,20101112,220510,1.00 B57FF8554CD5634F,D,509552UU7,LAKE DALLAS TEX INDPT SCH DIST CAP APPREC-REF & BLDG,20070115,0.000,20280815,,,20101112,084509,20101117,80000.00,43.482,,,,,20101112,220510,1.00 2A36495B21B3F828,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101112,084506,20101118,5000.00,100.000,6.599,,,,20101112,220510,1.00 0217128863FA3930,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101112,084506,20101118,10000.00,100.000,6.599,,,,20101112,220510,1.00 DBE67DBCD621FABA,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101112,084506,20101118,20000.00,100.000,6.599,,,,20101112,220511,1.00 8D934648AEB4B791,P,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20101112,084503,20101117,90000.00,103.446,4.246,,,,20101112,220511,1.00 B6FAF03D2DD16715,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101112,084506,20101117,20000.00,93.800,5.142,,,,20101112,220511,1.00 2948095D2F57EB81,S,59465MRW7,MICHIGAN ST HSG DEV AUTH AMT-SER D,20080110,4.500,20171001,,,20101112,084300,20101117,50000.00,99.175,4.641,,,,20101112,220511,1.00 E001BB44AFE69C44,S,677519K90,OHIO ST HIGHER ED,20040401,4.250,20220501,,,20101112,084504,20101117,50000.00,104.600,2.843,,,,20101112,220511,1.00 88E537F6BF2A91C0,S,709222CH4,PENNSYLVANIA ST TPK COMMN REF-SER A,20050801,5.000,20150715,,,20101112,084458,20101117,30000.00,113.468,1.962,,,,20101112,220511,1.00 FFE5FC760C2BFC8C,S,509552UU7,LAKE DALLAS TEX INDPT SCH DIST CAP APPREC-REF & BLDG,20070115,0.000,20280815,,,20101112,084509,20101117,80000.00,44.232,4.150,,,,20101112,220511,1.00 C68C1222878DE350,D,251237N74,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,5.000,20330701,,,20101112,084513,20101117,45000.00,98.125,,,,,20101112,220511,1.00 1A449D472D3C51E5,D,102022BF6,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,4.750,20261101,,,20101112,084124,20101117,5000.00,94.270,,,,,20101112,220511,1.00 847D71426D25A675,S,251237N74,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,5.000,20330701,,,20101112,084513,20101117,45000.00,100.000,4.999,,,,20101112,220511,1.00 4F2A0DE842F78778,S,88045RKQ4,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1,20090611,3.100,20150701,,,20101112,084514,20101117,10000.00,100.000,3.099,,,,20101112,220511,1.00 1F4F950EB3B6224C,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101112,084506,20101118,50000.00,100.250,6.577,,,,20101112,220511,1.00 BE3F180CFA0C3DF7,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101112,084507,20101118,5000.00,100.250,6.577,,,,20101112,220511,1.00 29F8F12B8EA6CDFD,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101112,084507,20101118,10000.00,100.250,6.577,,,,20101112,220511,1.00 7FC1D2AEB950383B,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101112,084507,20101118,20000.00,100.000,6.599,,,,20101112,220511,1.00 400D3395157F9853,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101112,084507,20101118,10000.00,100.250,6.577,,,,20101112,220511,1.00 F248A737CE6EABE9,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101112,084508,20101118,10000.00,100.250,6.577,,,,20101112,220511,1.00 6D5DB598D29C0AFB,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101112,084508,20101118,5000.00,99.900,6.608,,,,20101112,220511,1.00 32B46BF25245968C,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101112,084508,20101118,5000.00,100.250,6.577,,,,20101112,220511,1.00 31616FB3A5D13F99,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101112,084508,20101118,5000.00,100.000,6.599,,,,20101112,220511,1.00 46FA2530327ED4DB,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101112,084509,20101118,5000.00,100.250,6.577,,,,20101112,220511,1.00 0F0917865D8A34BB,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101112,084509,20101118,5000.00,100.250,6.577,,,,20101112,220511,1.00 4867A54E958F9880,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101112,084509,20101118,10000.00,100.250,6.577,,,,20101112,220511,1.00 C7424F730B194B08,S,207900CD1,CONNECTICUT ST DEV AUTH WTR CONN WTR CO PROJ-SER A,20091217,5.100,20391201,,,20101112,084510,20101116,10000.00,102.621,4.384,,,,20101112,220511,1.00 BB54BEAEEC781703,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20101112,084508,20101117,45000.00,105.875,3.400,,,,20101112,220511,1.00 7EB22E182B4C5E18,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20101112,084505,20101117,25000.00,102.769,3.988,,,,20101112,220511,1.00 F0E872CEFA75F41E,D,597834PS3,MIDLOTHIAN TEX ,20040615,5.125,20200815,,,20101112,084424,20101117,15000.00,99.950,,,,,20101112,220511,1.00 2D9D43499FBE9409,D,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20101112,084500,20101117,25000.00,101.500,,,,,20101112,220511,1.00 19854A2126A81CD0,S,545910AJ0,LOUDOUN CNTY VA INDL DEV AUTH VAR-HOWARD HUGHES MED-SER E,20030227,,20380215,,,20101112,084456,20101112,1MM+,100.000,0.000,,,,20101112,220511,1.00 3FA74FAC4AB83303,S,70917N7T5,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER C,20050818,4.500,20300715,,,20101112,084500,20101117,50000.00,105.299,3.264,,,,20101112,220511,1.00 644DF7888E198C5F,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20101112,084531,20101117,15000.00,81.131,5.034,,,,20101112,220511,1.00 3D9ACD09600FF171,D,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20101112,084531,20101117,15000.00,79.881,,,,,20101112,220511,1.00 499C2D55F55883E8,P,303891TS4,FAIRFAX CNTY VA WTR AUTH WTR PREREFUNDED-REF,20020301,5.375,20210401,,,20101112,084233,20101116,50000.00,106.099,0.901,,,,20101112,220511,1.00 F57457544A6B4E9C,S,507208AZ9,LAGUNA MADRE WTR DIST TEX NTS,20070115,5.000,20270301,,,20101112,084538,20101117,10000.00,105.404,3.859,,,,20101112,220511,1.00 6AC0E062EC2D14E4,D,613478HZ2,MONTGOMERY CNTY OHIO REF-VAR PURP,20100910,2.000,20141201,,,20101112,084441,20101117,100000.00,103.898,,,,,20101112,220511,1.00 9FD093CC5882576D,S,707899HR4,PENN YAN N Y PUB IMPT,20020715,4.700,20190715,,,20101112,084543,20101117,25000.00,105.471,2.502,,,,20101112,220511,1.00 3ABFB306A488E3A5,S,646046LF7,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20040408,5.000,20180615,,,20101112,084544,20101117,50000.00,107.500,2.782,,,,20101112,220511,1.00 10EB1B5C25C13B9B,S,161825BT0,CHATFIELD MINN INDPT SCH DIST SCH BLDG-SER A,20071201,4.500,20300201,,,20101112,084551,20101116,10000.00,104.000,3.858,,,,20101112,220511,1.00 2AB4001A5209E7C9,S,97710AXY5,WISCONSIN ST HEALTH & EDL FACS WAUKESHA MEM HOSP-SER A ,19951015,5.250,20190815,,,20101112,084531,20101117,5000.00,99.999,5.249,,,,20101112,220511,1.00 EB021108C06B9563,S,57585KCH9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER B,19990401,5.250,20290701,,,20101112,084552,20101117,20000.00,100.750,1.736,,,,20101112,220511,1.00 5B53708A430241CB,D,97710AXY5,WISCONSIN ST HEALTH & EDL FACS WAUKESHA MEM HOSP-SER A ,19951015,5.250,20190815,,,20101112,084534,20101117,5000.00,99.999,,,,,20101112,220511,1.00 7D9156132E7E60E6,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20101112,084559,20101116,20000.00,98.165,4.617,,,,20101112,220511,1.00 6C798AB1BC8DFD4A,D,613681J30,MONTGOMERY CNTY TEX REF,20100801,4.000,20290301,,,20101112,084348,20101117,150000.00,97.399,,,,,20101112,220511,1.00 857EFAFEDCF3937B,S,194623EX8,COLLEYVILLE TEX WTRWKS & SWR REF,20100915,3.000,20160101,,,20101112,084341,20101117,40000.00,108.158,1.346,,,,20101112,220511,1.00 9F2754B010043A9A,S,613478HZ2,MONTGOMERY CNTY OHIO REF-VAR PURP,20100910,2.000,20141201,,,20101112,084611,20101117,100000.00,103.948,1.000,,,,20101112,220511,1.00 5B1503AA0EC8AF90,D,194623EX8,COLLEYVILLE TEX WTRWKS & SWR REF,20100915,3.000,20160101,,,20101112,084341,20101117,40000.00,106.957,,,,,20101112,220511,1.00 A3A02BE02099BC2A,D,613478HZ2,MONTGOMERY CNTY OHIO REF-VAR PURP,20100910,2.000,20141201,,,20101112,084439,20101117,100000.00,103.948,,,,,20101112,220511,1.00 1D3C9673EC7B1397,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101112,084611,20101116,5000.00,100.000,4.499,,,,20101112,220511,1.00 55A1DC267AB6FC3A,S,484890HL5,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.350,20180901,,,20101112,084615,20101117,10000.00,102.125,3.117,,,,20101112,220511,1.00 991C6FE4F3FBC9A7,S,484890HL5,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.350,20180901,,,20101112,084621,20101117,10000.00,102.125,3.117,,,,20101112,220511,1.00 0D1958D020574503,S,34440TBS1,FOLSOM CORDOVA CALIF UNI SCH TAXABLE-SER B-1 BUILD AMER BDS,20091203,7.388,20291001,,,20101112,084619,20101117,10000.00,109.100,6.046,,,,20101112,220511,1.00 4EFD06C38A3EE5AF,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101112,084609,20101118,100000.00,95.492,5.561,,,,20101112,220511,1.00 8D1B9E1050B92C17,S,575832SQ4,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.500,20390501,,,20101112,084626,20101116,5000.00,108.700,4.263,,,,20101112,220511,1.00 998F7965D8273363,S,245592AR1,DELANO CALIF FING AUTH LEASE POLICE STA & CAP IMPTS-SER A,20101117,4.250,20211201,Y,,20101112,084623,20101117,10000.00,100.000,4.250,,,,20101112,220511,1.00 0688387480BC76C5,D,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20101112,084431,20101117,750000.00,103.353,,S,,,20101112,220511,1.00 54A73F213C8428D0,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101112,084646,20101117,10000.00,99.700,4.519,,,,20101112,220511,1.00 BB1ADD64467408C4,P,592112GK6,METROPOLITAN GOVT NASHVILLE & PREREFUNDED-SER A,20050505,5.000,20190101,,,20101112,084632,20101117,10000.00,112.700,1.790,,,,20101112,220511,1.00 B7C13D6FBBF7094D,S,0591324L1,BALTIMORE CNTY MD REF-CONS PUB IMPT,20040226,5.000,20130801,,,20101112,084558,20101117,50000.00,110.734,0.970,,,,20101112,220511,1.00 98F23A0614A57783,P,644614RY7,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER A,20070405,,20310601,,,20101112,084627,20101112,1MM+,100.000,0.000,,,,20101112,220511,1.00 CB711D60E3B88CC9,S,499523RX8,KNOX CNTY TENN HEALTH EDL & BAPTIST HLTH SYS EAST TENN,20020321,6.500,20310415,,,20101112,084645,20101117,5000.00,105.955,2.861,,,,20101112,220511,1.00 31F87A74DBB179A4,D,499523RX8,KNOX CNTY TENN HEALTH EDL & BAPTIST HLTH SYS EAST TENN,20020321,6.500,20310415,,,20101112,084645,20101117,5000.00,105.755,,,,,20101112,220511,1.00 EB729116F6C7A8CD,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101112,084653,20101117,50000.00,100.000,4.499,,,,20101112,220511,1.00 45C402F4803D1E58,S,575832LM0,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,4.750,20330501,,,20101112,084656,20101117,10000.00,101.111,4.267,,,,20101112,220511,1.00 C443F92A390460DD,S,040507KS3,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20260101,,,20101112,084706,20101117,35000.00,104.347,4.284,,,,20101112,220511,1.00 DA2BDF77BF540081,D,650014NE9,NEW YORK ST TWY AUTH SECOND SER B,20080904,3.000,20130401,,,20101112,084706,20101117,10000.00,103.481,,,,,20101112,220511,1.00 0D80D5D5CD072017,D,650014NE9,NEW YORK ST TWY AUTH SECOND SER B,20080904,3.000,20130401,,,20101112,084704,20101117,10000.00,103.516,,,,,20101112,220511,1.00 CF58E364088B9888,D,431022QD7,HIGHLANDS CNTY FLA HEALTH FACS PREREFUND-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20101112,084600,20101117,5000.00,113.690,,,,,20101112,220511,1.00 FE0C6E1DEB24A2F3,D,431022QD7,HIGHLANDS CNTY FLA HEALTH FACS PREREFUND-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20101112,084611,20101117,5000.00,114.190,,,,,20101112,220511,1.00 77F9B5024981D295,S,484890HL5,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.350,20180901,,,20101112,084716,20101117,25000.00,102.125,3.117,,,,20101112,220511,1.00 8DC7F0A7DD036A67,S,091096CJ4,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.000,20250101,Y,,20101112,084711,20101117,10000.00,99.950,4.004,,,,20101112,220511,1.00 2F3E7DECA2E24A21,P,20772GK98,CONNECTICUT ST SER A,20080626,5.000,20270415,,,20101112,084706,20101117,50000.00,106.525,3.974,,,,20101112,220511,1.00 BE869C53823120E0,D,566823MZ0,MARICOPA CNTY ARIZ INDL DEV WISPERING PALMS APTS-SER A,19991001,5.900,20290701,,,20101112,084459,20101117,145000.00,92.000,,,,,20101112,220511,1.00 3C2F56A491B56733,D,2077574Q5,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,20021101,5.250,20191201,,,20101112,084600,20101117,20000.00,108.643,,,,,20101112,220511,1.00 EABE9ACACE6DE6C2,S,484890HL5,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.350,20180901,,,20101112,084722,20101117,5000.00,102.125,3.117,,,,20101112,220511,1.00 01C8A82543B2F545,S,579173BB0,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.250,20330701,,,20101112,084725,20101117,25000.00,102.805,4.805,,,,20101112,220511,1.00 3B242512C322F24A,S,138396AQ9,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20400501,,,20101112,084709,20101117,15000.00,103.028,4.601,,,,20101112,220511,1.00 759C56052427D908,D,138396AQ9,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20400501,,,20101112,084628,20101117,15000.00,101.750,,,,,20101112,220511,1.00 2DE0000BC9201428,S,579173BB0,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.250,20330701,,,20101112,084732,20101117,20000.00,102.805,4.805,,,,20101112,220511,1.00 9536CCF9EA058676,S,352193AQ9,FRANKFORT IND HIGH SCH ELEM FIRST MTG,20060718,4.250,20150715,,,20101112,084722,20101117,25000.00,110.375,1.912,,,,20101112,220511,1.00 3A554DD49DB110B0,S,650014NE9,NEW YORK ST TWY AUTH SECOND SER B,20080904,3.000,20130401,,,20101112,084704,20101117,10000.00,104.016,1.276,,,,20101112,220511,1.00 5F904304F96DA2BA,S,724500GW7,PITT CNTY N C CTFS PARTN SCH FACS PROJ,20070315,4.250,20320401,,,20101112,084724,20101117,15000.00,93.263,4.755,,,,20101112,220511,1.00 732B2E27A43AF7A4,S,70917N7U2,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER C,20050818,4.750,20350715,,,20101112,084729,20101117,25000.00,101.554,4.376,,,,20101112,220511,1.00 9426ACB86D9DC1AE,D,138396AQ9,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20400501,,,20101112,084630,20101117,15000.00,101.500,,,,,20101112,220511,1.00 CACAE39274556358,D,724500GW7,PITT CNTY N C CTFS PARTN SCH FACS PROJ,20070315,4.250,20320401,,,20101112,084724,20101117,15000.00,93.163,,,,,20101112,220511,1.00 7D5E5C818F44BAE2,D,70917N7U2,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER C,20050818,4.750,20350715,,,20101112,084729,20101117,25000.00,101.454,,,,,20101112,220511,1.00 CF4A728174B86BCA,D,545540BA3,LOS GATOS-SARATOGA CALIF JT UN SER A,19981001,4.375,20231001,,,20101112,084600,20101117,20000.00,99.500,,,,,20101112,220511,1.00 D1346373110A0EA3,S,2548393Y7,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,5.000,20380815,,,20101112,084744,20101117,15000.00,103.486,4.395,,,,20101112,220511,1.00 D8C4DAF5C14E4313,S,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,Y,,20101112,084747,20101123,5000.00,102.250,6.598,,,,20101112,220511,1.00 90AAD30058151F8F,P,341507VZ1,FLORIDA ST BRD ED LOTTERY REV SER A,20080415,5.000,20230701,,,20101112,084731,20101115,25000.00,105.259,4.187,,,,20101112,220511,1.00 F63A95385677BAAD,S,662858CR8,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20280101,,,20101112,084742,20101117,20000.00,101.850,4.079,,,,20101112,220511,1.00 C7008D34A45E2A8A,P,455054AF3,INDIANA ST FIN AUTH VAR-REF-DUKE ENERGY IND PJ-A-5,20090108,,20401001,,,20101112,084636,20101112,1MM+,100.000,0.000,,,,20101112,220511,1.00 1EE9D809C224C08E,P,677525TW7,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-,20061205,2.250,20231201,,,20101112,084600,20101117,1MM+,100.000,,,,,20101112,220511,1.00 6ECFE0C0D879DF11,S,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20101112,084754,20101117,10000.00,103.105,4.607,,,,20101112,220511,1.00 8DD631B164C50F6E,S,455054AF3,INDIANA ST FIN AUTH VAR-REF-DUKE ENERGY IND PJ-A-5,20090108,,20401001,,,20101112,084716,20101112,1MM+,100.000,0.000,,,,20101112,220511,1.00 B687D7F89067B343,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101112,084750,20101117,990000.00,98.940,,P,,,20101112,220511,1.00 5B7D23EFAA52C133,S,130911WD8,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-SER L,20040330,,20380401,,,20101112,084728,20101112,1MM+,100.000,0.000,,,,20101112,220511,1.00 9DD6B1F1FDCC8EDC,D,76541VET0,RICHMOND VA REF-PUB IMPT-SER B,20051018,5.000,20140715,,,20101112,084600,20101117,60000.00,113.753,,,,,20101112,220511,1.00 78733A63FB2FAC45,S,38251NDT9,GOODYEAR ARIZ CMNTY FACS UTILS ,20070814,4.000,20180715,,,20101112,084806,20101117,10000.00,104.435,3.253,,,,20101112,220511,1.00 5F930F718BC7B95D,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101112,084750,20101117,990000.00,99.000,,S,,,20101112,220511,1.00 704F709150E5F3DE,S,677525TW7,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-,20061205,2.250,20231201,,,20101112,084700,20101117,1MM+,100.100,,,,,20101112,220511,1.00 0CA571CEECA545EE,S,38251NDT9,GOODYEAR ARIZ CMNTY FACS UTILS ,20070814,4.000,20180715,,,20101112,084812,20101117,5000.00,104.435,3.253,,,,20101112,220511,1.00 99DDDE7B29BDF5CE,S,246003MK0,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,4.000,20281115,Y,,20101112,084808,20101117,50000.00,99.250,4.059,,,,20101112,220511,1.00 B975E791FF8381ED,S,70917RP41,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,5.000,20300901,,,20101112,084753,20101117,35000.00,110.219,3.743,,,,20101112,220511,1.00 ECAF34863DA10912,S,560425Z78,MAINE HEALTH & HIGHER EDL FACS SER C,20080619,4.500,20380701,,,20101112,084816,20101117,5000.00,96.918,4.700,,,,20101112,220511,1.00 C16CD9579D6CF231,S,481502L91,JUNCTION CITY KANS SER DU,20090515,4.100,20200901,,,20101112,084819,20101117,25000.00,107.750,3.086,,,,20101112,220511,1.00 DB9A0DE648A9229A,D,724500GW7,PITT CNTY N C CTFS PARTN SCH FACS PROJ,20070315,4.250,20320401,,,20101112,084724,20101117,15000.00,92.913,,,,,20101112,220511,1.00 2439BEF1720AC2BB,D,724500GW7,PITT CNTY N C CTFS PARTN SCH FACS PROJ,20070315,4.250,20320401,,,20101112,084719,20101117,15000.00,93.163,,,,,20101112,220511,1.00 009346D6E71919E8,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20101112,084813,20101117,10000.00,103.625,8.034,,,,20101112,220511,1.00 DCBA9DC11E14B6BC,P,70917RP41,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,5.000,20300901,,,20101112,084748,20101117,35000.00,110.048,3.763,,,,20101112,220511,1.00 A90E1D619A8319F5,S,20772FYD6,CONNECTICUT ST SER D-FSA-CR,20011115,4.750,20211115,,,20101112,084820,20101117,5000.00,103.517,1.182,,,,20101112,220511,1.00 119787DCCFA7A0BB,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101112,084823,20101117,50000.00,100.021,4.990,,,,20101112,220511,1.00 C40E523ECD82204D,D,70917RP41,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,5.000,20300901,,,20101112,084748,20101117,35000.00,110.047,,,,,20101112,220511,1.00 918A18FB490E4679,D,20772FYD6,CONNECTICUT ST SER D-FSA-CR,20011115,4.750,20211115,,,20101112,084820,20101117,5000.00,103.392,,,,,20101112,220511,1.00 8BB1DE29ADC5A443,D,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101112,084823,20101117,50000.00,98.721,,,,,20101112,220511,1.00 9BE58A568CBD22E6,S,777543QZ5,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.625,20241201,Y,,20101112,084821,20101118,15000.00,100.650,5.557,,,,20101112,220511,1.00 C2FFA2D8CB8D2C86,S,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20101112,084823,20101117,5000.00,104.265,4.849,,,,20101112,220511,1.00 34893941D3B68BC4,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101112,084823,20101123,20000.00,98.910,4.333,,,,20101112,220511,1.00 EC5266FD7A9010F5,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101112,084823,20101123,5000.00,98.910,4.333,,,,20101112,220511,1.00 9CB2360C96064391,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101112,084824,20101123,10000.00,98.910,4.333,,,,20101112,220511,1.00 9F8C76843BDF4111,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101112,084824,20101123,15000.00,98.910,4.333,,,,20101112,220511,1.00 DE290B20226ABE42,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101112,084824,20101123,15000.00,98.910,4.333,,,,20101112,220511,1.00 32EEFFD023ACC7AA,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101112,084824,20101123,65000.00,98.910,4.333,,,,20101112,220511,1.00 0B2D1895CACE44C6,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101112,084825,20101123,5000.00,98.910,4.333,,,,20101112,220511,1.00 E7F1DC687D05C2D1,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101112,084800,20101117,25000.00,93.555,,,,,20101112,220511,1.00 BBB3A75A5C379260,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101112,084820,20101117,25000.00,93.555,,,,,20101112,220511,1.00 6A96F0DA620A4007,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101112,084820,20101117,25000.00,95.455,4.992,,,,20101112,220511,1.00 105A857BC1656C83,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101112,084825,20101123,10000.00,98.910,4.333,,,,20101112,220511,1.00 4BB502E6CADDAB67,S,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20101112,084825,20101117,5000.00,103.105,4.607,,,,20101112,220511,1.00 09894991097E9909,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101112,084825,20101123,5000.00,98.910,4.333,,,,20101112,220511,1.00 9AD7EC03BC405DB2,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101112,084825,20101123,5000.00,98.910,4.333,,,,20101112,220511,1.00 CCB7BA691C077107,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101112,084826,20101123,20000.00,98.910,4.333,,,,20101112,220511,1.00 9F37FAD38C3C54B4,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101112,084826,20101123,10000.00,98.910,4.333,,,,20101112,220511,1.00 338DF9E0D0CCA213,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101112,084826,20101123,10000.00,98.910,4.333,,,,20101112,220511,1.00 78BA1F64AA3BADCA,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101112,084827,20101123,5000.00,98.910,4.333,,,,20101112,220511,1.00 1D2638446DA4AD7D,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101112,084827,20101123,25000.00,98.910,4.333,,,,20101112,220511,1.00 3E1F5B017C56576A,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101112,084827,20101123,20000.00,98.910,4.333,,,,20101112,220511,1.00 71199E6D394837D3,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101112,084827,20101123,10000.00,98.910,4.333,,,,20101112,220511,1.00 7E403F86E26EAF84,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101112,084828,20101123,50000.00,98.910,4.333,,,,20101112,220511,1.00 777A45A4EB69C5C5,D,646065BK7,NEW JERSEY ST EDL FACS AUTH REF-N J CITY UNIV-SER F,20070404,5.000,20170701,,,20101112,084729,20101117,10000.00,111.927,,,,,20101112,220511,1.00 B080C3EA2E118368,D,47272CCU7,JEFFERSON CNTY COLO OPEN SPACE REF,20090422,4.000,20191101,,,20101112,084732,20101117,5000.00,106.681,,,,,20101112,220511,1.00 9743165FFFC1B954,D,47272CCU7,JEFFERSON CNTY COLO OPEN SPACE REF,20090422,4.000,20191101,,,20101112,084714,20101117,5000.00,107.181,,,,,20101112,220511,1.00 D69DE9044927F750,D,340765HB5,FLORIDA KEYS AQUEDUCT AUTH FGIC-BHAC NICO-CR,20071010,5.000,20370901,,,20101112,084757,20101117,20000.00,98.752,,,,,20101112,220511,1.00 43F97671F9839114,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101112,084828,20101123,5000.00,98.910,4.333,,,,20101112,220511,1.00 47EBAE29084171AC,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101112,084828,20101123,20000.00,98.910,4.333,,,,20101112,220511,1.00 29EB2465379C5F08,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101112,084828,20101123,10000.00,98.910,4.333,,,,20101112,220511,1.00 AAA22CFE345CF387,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101112,084828,20101123,20000.00,98.910,4.333,,,,20101112,220511,1.00 58C3B0C3CB174C70,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101112,084829,20101123,15000.00,98.910,4.333,,,,20101112,220511,1.00 F2CDE0CEF1FF4DDE,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101112,084829,20101123,50000.00,98.910,4.333,,,,20101112,220511,1.00 DA887945903A9C85,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101112,084829,20101123,15000.00,98.910,4.333,,,,20101112,220511,1.00 99C3F521F9FB8CD2,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101112,084830,20101123,10000.00,98.910,4.333,,,,20101112,220511,1.00 1788AB0A1B1BAB23,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101112,084830,20101123,25000.00,98.910,4.333,,,,20101112,220511,1.00 B855E7FFDAD496C7,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101112,084830,20101123,10000.00,98.910,4.333,,,,20101112,220511,1.00 C46B1B2B0503F8B2,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101112,084830,20101123,10000.00,98.910,4.333,,,,20101112,220511,1.00 DFF7C4F0E1F9894F,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER 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C-1,20101028,5.000,20401201,,,20101112,084850,20101117,250000.00,99.000,,S,,,20101112,220511,1.00 50DF78E521E29014,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101112,084850,20101117,500000.00,99.000,,S,,,20101112,220511,1.00 572F917B84F2552C,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101112,084850,20101117,600000.00,99.000,,S,,,20101112,220511,1.00 212555CAF9600C98,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101112,084904,20101117,15000.00,101.250,5.880,,,,20101112,220511,1.00 B3885F747165E512,S,469383ZJ5,JACKSONVILLE FLA EXCISE TAXES REF-SER A,20060126,4.500,20281001,,,20101112,084901,20101117,50000.00,100.450,4.395,,,,20101112,220511,1.00 81B0B1D2A950DE52,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101112,084850,20101117,500000.00,99.000,,S,,,20101112,220511,1.00 BF697F00E98F453B,S,235241LX2,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-B-BUILD,20101007,4.922,20411201,,,20101112,083800,20101117,1MM+,92.168,5.448,,,,20101112,220511,1.00 536858000F815F50,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101112,084911,20101117,10000.00,102.250,5.787,,,,20101112,220511,1.00 2BAFBDE2D2B57589,S,245505NN8,DEL VALLE TEX INDPT SCH DIST REF,20100301,5.000,20190201,,,20101112,084852,20101117,50000.00,118.189,2.531,,,,20101112,220511,1.00 D532822515E548EF,S,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101112,084909,20101117,25000.00,100.102,4.735,,,,20101112,220511,1.00 031F72FB5E155E3D,D,245505NN8,DEL VALLE TEX INDPT SCH DIST REF,20100301,5.000,20190201,,,20101112,084852,20101117,50000.00,117.939,,,,,20101112,220511,1.00 9FD89FA5E25A8CA0,D,245505NN8,DEL VALLE TEX INDPT SCH DIST REF,20100301,5.000,20190201,,,20101112,084852,20101117,50000.00,117.939,,,,,20101112,220511,1.00 74883DF0EEECCFC1,D,048483XP1,ATLANTIC CNTY N J CNTY VOCATIONAL SCH,20091001,3.250,20211001,,,20101112,084859,20101117,45000.00,100.006,,,,,20101112,220511,1.00 84C6FF4AB867C17F,D,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101112,084829,20101117,20000.00,96.750,,,,,20101112,220511,1.00 21A58EDC1C5A6AEF,P,880557N25,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20060601,4.550,20250501,,,20101112,084901,20101117,650000.00,101.750,4.187,,,,20101112,220511,1.00 A983CB9F17679F79,S,68608KQ27,OREGON ST VETERANS WELFARE-SER 91,20101116,4.250,20301201,Y,,20101112,084906,20101117,10000.00,101.248,4.090,,,,20101112,220511,1.00 CB082B16A9AD6A5A,D,494890TP1,KING CNTY WASH SCH DIST NO 210 ,20010115,5.000,20151201,,,20101112,084800,20101117,100000.00,104.524,,,,,20101112,220511,1.00 8BCE09ADF64F2AF3,S,80483CGG0,SAVANNAH GA ECONOMIC DEV AUTH AASU COMPASS POINT LLC PROJ,20050831,5.000,20250701,,,20101112,084923,20101117,10000.00,103.650,4.123,,,,20101112,220511,1.00 6673A0C2C8FDA035,S,76912TDQ3,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,5.000,20351001,,,20101112,084912,20101117,25000.00,90.109,5.752,,,,20101112,220511,1.00 6D4556114722FB58,D,733580YC2,PORT AUTH N Y & N J CONS EIGHTY-FIFTH SER,19930301,5.200,20190901,,,20101112,084828,20101117,5000.00,116.128,,,,,20101112,220511,1.00 D4AE737FE79D6C8F,D,733580YC2,PORT AUTH N Y & N J CONS EIGHTY-FIFTH SER,19930301,5.200,20190901,,,20101112,084825,20101117,5000.00,116.628,,,,,20101112,220511,1.00 4036F7D53758B433,D,810453E97,SCOTTSDALE ARIZ REF,20020901,4.000,20170701,,,20101112,084837,20101117,10000.00,110.523,,,,,20101112,220511,1.00 02B675C5485F7FA8,D,810453E97,SCOTTSDALE ARIZ REF,20020901,4.000,20170701,,,20101112,084825,20101117,10000.00,110.773,,,,,20101112,220511,1.00 FE834B5D8B04DC05,S,664754M88,NORTHERN ARIZ UNIV REVS SYS-BHAC NICO-CR,20070807,5.000,20370601,,,20101112,084925,20101117,5000.00,106.133,3.927,,,,20101112,220511,1.00 7A4021FDCFBBAE60,D,245592AR1,DELANO CALIF FING AUTH LEASE POLICE STA & CAP IMPTS-SER A,20101117,4.250,20211201,Y,,20101112,084853,20101117,15000.00,99.250,,,,,20101112,220511,1.00 C3A207394E632DFB,S,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20101112,084933,20101117,10000.00,105.640,4.050,,,,20101112,220511,1.00 949600095A9DCA61,S,245592AR1,DELANO CALIF FING AUTH LEASE POLICE STA & CAP IMPTS-SER A,20101117,4.250,20211201,Y,,20101112,084853,20101117,15000.00,99.350,4.324,,,,20101112,220511,1.00 975E7FA14FEE6492,S,798063DS9,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20240801,,,20101112,084930,20101117,35000.00,47.756,5.400,,,,20101112,220511,1.00 8E9FF0AFE1172CEE,D,798063DS9,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20240801,,,20101112,084930,20101117,35000.00,46.880,,,,,20101112,220511,1.00 26C11970AF474C7E,S,494890TP1,KING CNTY WASH SCH DIST NO 210 ,20010115,5.000,20151201,,,20101112,084800,20101117,100000.00,104.549,0.601,,,,20101112,220511,1.00 F7D437767A6736FE,S,38251NDT9,GOODYEAR ARIZ CMNTY FACS UTILS ,20070814,4.000,20180715,,,20101112,084938,20101117,10000.00,104.435,3.253,,,,20101112,220511,1.00 A7D3344055232618,S,937785PS6,WASHINGTON CNTY MINN REF-CAP IMPT PLAN-SER A,20050401,4.250,20210201,,,20101112,084939,20101117,15000.00,104.900,3.000,,,,20101112,220511,1.00 8522903ACCC6B3C8,S,052396KJ6,AUSTIN TEX REF-PUB IMPT,20050201,5.000,20160901,,,20101112,084938,20101117,25000.00,113.178,1.793,,,,20101112,220511,1.00 D1A5C59E7AF75891,S,13066ECP6,CALIFORNIA ST DEPT WTR RES WTR FSA-CR,20010501,5.500,20131201,,,20101112,084900,20101117,125000.00,113.726,0.910,,,,20101112,220511,1.00 8445EDBE34842DBC,D,68608KQ27,OREGON ST VETERANS WELFARE-SER 91,20101116,4.250,20301201,Y,,20101112,084906,20101116,10000.00,99.997,,,,,20101112,220511,1.00 BA401A0A578EFA4E,D,792075HR7,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,5.000,20250701,,,20101112,084857,20101117,40000.00,102.233,,,,,20101112,220511,1.00 B9C9F76BB04B4499,P,914714CN8,UNIVERSITY N C CHAPEL HILL TAXABLE-B-BUILD AMER BDS,20101123,6.329,20310201,Y,,20101112,084951,20101123,300000.00,100.100,6.314,,,,20101112,220511,1.00 E4D69AA3FB9A1D0F,S,4386697R8,HONOLULU HAWAII CITY & CNTY UNREFUNDED BAL-SER A-FGIC TCRS,19940401,6.250,20140401,,,20101112,084947,20101117,10000.00,116.210,1.319,,,,20101112,220511,1.00 6F42DCC47B70A6B9,S,649842CC3,NEW YORK ST ENERGY RESH & DEV BKLYN UNION GAS/KEYSPAN-SER A,20051101,4.700,20240201,,,20101112,084952,20101117,15000.00,101.118,4.455,,,,20101112,220511,1.00 AFC0A5959816DAB9,S,937785PS6,WASHINGTON CNTY MINN REF-CAP IMPT PLAN-SER A,20050401,4.250,20210201,,,20101112,084955,20101117,10000.00,104.900,3.000,,,,20101112,220511,1.00 39191941084C82D3,S,584521BJ6,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS,19931101,5.000,20130801,,,20101112,084944,20101201,10000.00,99.240,5.306,,,,20101112,220511,1.00 D9B5D46B2A9FBF9F,P,259864CE4,DOVE VALLEY MET DIST COLO TAXABLE-BUILD AMER BDS-,20101118,6.750,20401101,Y,,20101112,084957,20101118,500000.00,100.100,6.735,,,,20101112,220511,1.00 54159E14D19279EC,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101112,084950,20101117,500000.00,98.940,,P,,,20101112,220511,1.00 865743F13BF548C5,P,041186QB6,ARKANSAS ST UNIV REV HSG SYS,20040301,4.750,20290301,,,20101112,084959,20101116,10000.00,98.888,4.841,,,,20101112,220511,1.00 5A9D619E1B8EB2A3,S,040507KX2,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.375,20320101,,,20101112,085001,20101117,5000.00,104.602,4.608,,,,20101112,220511,1.00 00F04DA0499EA805,D,837152EQ6,SOUTH CAROLINA TRANSN SER A,20011201,5.000,20291001,,,20101112,084900,20101117,25000.00,103.587,,,,,20101112,220511,1.00 805463AAFEDDB898,S,797652H64,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.250,20210101,,,20101112,084959,20101117,10000.00,99.600,5.301,,,,20101112,220511,1.00 75BB9FC29711FC8A,S,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20101112,085016,20101117,5000.00,103.105,4.607,,,,20101112,220511,1.00 791B115C2E40B310,S,227777EE5,CROTON HARMON N Y UN FREE SCH ,20040215,3.500,20161015,,,20101112,085020,20101117,10000.00,103.704,2.499,,,,20101112,220511,1.00 427AB1D7D422B349,S,837152EQ6,SOUTH CAROLINA TRANSN SER A,20011201,5.000,20291001,,,20101112,084900,20101117,25000.00,103.687,0.750,,,,20101112,220511,1.00 76C59A5FA33209D4,S,572869ER2,MARSHFIELD WIS ELEC REV SER A,20101130,2.000,20131201,Y,,20101112,085019,20101130,550000.00,102.352,1.200,,,,20101112,220511,1.00 20BEDE85B9CBC2B4,D,295528DG5,ERIE PA SCH DIST CAP APPREC-REF,19980520,0.000,20190901,,,20101112,084828,20101116,50000.00,68.570,,S,,,20101112,220511,1.00 D6D7B53D2D3189EE,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101112,084708,20101117,100000.00,99.500,,,,,20101112,220511,1.00 D1F47C827B4DC83F,D,914026HR3,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.250,20331001,,,20101112,084650,20101116,5000.00,93.047,,S,,,20101112,220511,1.00 338BD0244EBC1E59,D,6041517U8,MINNESOTA ST HIGHER ED FACS VAR-ST CATHERINE-SER FIVE-N2,20020822,,20321001,,,20101112,084936,20101118,500000.00,100.000,,,,,20101112,220511,1.00 1AE32988B5ACA198,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20101112,085033,20101117,5000.00,98.165,4.617,,,,20101112,220511,1.00 0E4DAA81081E32BE,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101112,084757,20101117,100000.00,99.625,,,,,20101112,220511,1.00 99EA463A23BB781E,S,95984RAX8,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20390601,,,20101112,085039,20101117,5000.00,97.500,4.404,,,,20101112,220511,1.00 A3DE4E9AE47083BA,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20101112,085045,20101117,25000.00,98.165,4.617,,,,20101112,220511,1.00 2C3AF97E0A96D0CB,S,59259NUE1,METROPOLITAN TRANSN AUTH N Y SER B,20061109,4.750,20261115,,,20101112,085012,20101117,10000.00,103.770,4.036,,,,20101112,220511,1.00 E3703F8E28746C63,D,59259NUE1,METROPOLITAN TRANSN AUTH N Y SER B,20061109,4.750,20261115,,,20101112,085012,20101117,10000.00,103.670,,,,,20101112,220511,1.00 5A210EE3F2F14544,S,6041517U8,MINNESOTA ST HIGHER ED FACS VAR-ST CATHERINE-SER FIVE-N2,20020822,,20321001,,,20101112,084900,20101118,500000.00,100.000,,,,,20101112,220511,1.00 E3F5D7BE438CBB43,P,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20101112,085032,20101112,100000.00,100.000,0.000,,,,20101112,220511,1.00 5D956D5FD28C1C19,S,672325PT8,OAKLAND CALIF UNI SCH DIST ,20020301,5.000,20260801,,,20101112,085041,20101117,15000.00,102.250,3.624,,,,20101112,220511,1.00 D4B7BF37F4BF6D4C,S,341507JH5,FLORIDA ST BRD ED LOTTERY REV SER A,20010115,5.500,20170701,,,20101112,085051,20101117,100000.00,104.095,0.506,,,,20101112,220511,1.00 ED6CB8C301D98DE1,S,649842CC3,NEW YORK ST ENERGY RESH & DEV BKLYN UNION GAS/KEYSPAN-SER A,20051101,4.700,20240201,,,20101112,085057,20101117,10000.00,101.118,4.455,,,,20101112,220511,1.00 954D1C64DA105ECE,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20101112,085058,20101117,15000.00,98.165,4.617,,,,20101112,220511,1.00 29A2E71D42AC732C,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20101112,085107,20101117,20000.00,98.165,4.617,,,,20101112,220511,1.00 4A8A1FE40EEB44EC,S,649842CC3,NEW YORK ST ENERGY RESH & DEV BKLYN UNION GAS/KEYSPAN-SER A,20051101,4.700,20240201,,,20101112,085108,20101117,5000.00,101.118,4.455,,,,20101112,220511,1.00 4EDD0F572A995057,S,770873LC9,ROBINSON TWP PA MUN AUTH WTR & SYS-SER A,20070215,4.300,20240515,,,20101112,085059,20101117,10000.00,103.500,3.689,,,,20101112,220511,1.00 0B0C06D402B872CE,S,542690CG5,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20221201,,,20101112,085102,20101117,10000.00,65.854,3.500,,,,20101112,220511,1.00 0864E73582A23D20,P,604129UM6,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20290801,,,20101112,085100,20101117,80000.00,101.876,3.767,,,,20101112,220511,1.00 D2D139342B433D26,P,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101112,085000,20101117,1MM+,96.653,5.200,,,,20101112,220511,1.00 C0A5D8CC80D4F913,S,937785PS6,WASHINGTON CNTY MINN REF-CAP IMPT PLAN-SER A,20050401,4.250,20210201,,,20101112,085113,20101117,5000.00,104.900,3.000,,,,20101112,220511,1.00 B24A0BBE86557AE0,S,604129UM6,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20290801,,,20101112,085109,20101117,80000.00,101.982,3.754,,,,20101112,220511,1.00 9247CE1FDB5A88CC,S,611076DT4,MONROE LA SALES & USE TAX REV ,20030301,4.500,20240701,,,20101112,084804,20101117,5000.00,102.200,3.973,,,,20101112,220511,1.00 D5F5E9688030C451,S,71885DCH3,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.500,20420701,,,20101112,085055,20101117,25000.00,58.920,8.132,,,,20101112,220511,1.00 E74CAFCF9B4C4392,D,59259NUE1,METROPOLITAN TRANSN AUTH N Y SER B,20061109,4.750,20261115,,,20101112,085013,20101117,10000.00,103.420,,,,,20101112,220511,1.00 7F3FD5F71B6FF899,D,59259NUE1,METROPOLITAN TRANSN AUTH N Y SER B,20061109,4.750,20261115,,,20101112,085010,20101117,10000.00,103.670,,,,,20101112,220511,1.00 7DA2BD919625544E,D,71885DCH3,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.500,20420701,,,20101112,085055,20101117,25000.00,57.204,,,,,20101112,220511,1.00 509E8375CCF1A078,S,57585J3N9,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE ISSUE-SER L,19980815,4.750,20310601,,,20101112,085110,20101117,25000.00,99.062,4.822,,,,20101112,220511,1.00 BB1AE5B0E13B21A3,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20101112,085120,20101117,30000.00,98.165,4.617,,,,20101112,220511,1.00 584B08E47B3283F9,S,560425Z78,MAINE HEALTH & HIGHER EDL FACS SER C,20080619,4.500,20380701,,,20101112,085124,20101117,20000.00,96.918,4.700,,,,20101112,220511,1.00 C41F28EC7A87DFE6,S,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20101112,085119,20101117,10000.00,99.400,5.042,,,,20101112,220511,1.00 9FAEFA14E15EA698,D,899321U76,TULLAHOMA TENN REF-SCH,20020501,4.250,20121001,,,20101112,084900,20101117,15000.00,105.056,,,,,20101112,220511,1.00 EC99AD44050C2A7D,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20101112,085128,20101117,10000.00,98.165,4.617,,,,20101112,220511,1.00 23342B47B592D008,D,167562LS4,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.068,20300101,,,20101112,085000,20101117,870000.00,99.335,,,,,20101112,220511,1.00 C60F617A48905DDB,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20101112,085137,20101117,5000.00,98.165,4.617,,,,20101112,220511,1.00 F8862051AD0B9D9D,S,767111CK1,RIO GRANDE VY HEALTH FACS DEV CONV SHORT/RITES-10YR-BAPTIST,19920728,6.400,20160801,,,20101112,085133,20101115,10000.00,99.300,6.546,,,,20101112,220511,1.00 D9D9C167BB2E0E90,D,604129UM6,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20290801,,,20101112,085100,20101117,80000.00,101.932,,,,,20101112,220511,1.00 29E61CDF54DFA3F3,S,574300FX2,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20370701,,,20101112,085143,20101117,5000.00,102.500,4.064,,,,20101112,220511,1.00 D729DB5A26FD0856,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101112,085115,20101117,30000.00,96.229,6.756,,,,20101112,220511,1.00 69576D2381DFD030,S,34074GAG9,FLORIDA HURRICANE CATASTROPHE SER A,20060706,5.250,20120701,,,20101112,085125,20101117,10000.00,105.026,2.082,,,,20101112,220511,1.00 C11F937E7EF0AB87,D,34074GAG9,FLORIDA HURRICANE CATASTROPHE SER A,20060706,5.250,20120701,,,20101112,085125,20101117,10000.00,104.926,,,,,20101112,220511,1.00 8F16B5F8A4C99BAB,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20101112,085149,20101117,20000.00,98.165,4.617,,,,20101112,220511,1.00 B65D477537777052,P,906400BS4,UNION CNTY N C ENTERPRISE SYS VAR,20090820,,20340601,,,20101112,085134,20101119,250000.00,100.000,0.000,,,,20101112,220511,1.00 F0F32E163628B395,S,677215CQ6,OHIO CAP CORP FOR HSG MTG REV REF-FHA-LUTHERAN HSG SVCS-Q,19950801,6.350,20150701,,,20101112,085100,20101117,10000.00,100.350,3.393,,,,20101112,220511,1.00 1DC72FAC54BECA67,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20101112,085152,20101117,20000.00,101.500,4.709,,,,20101112,220511,1.00 64449CE6C6927179,S,64971PHK4,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20330301,,,20101112,085153,20101117,150000.00,30.210,5.443,,,,20101112,220511,1.00 C64073B45CF31B3C,P,649903DW8,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.750,20370215,,,20101112,085047,20101117,65000.00,96.525,4.988,,,,20101112,220511,1.00 C66F2DC096293109,D,340765HB5,FLORIDA KEYS AQUEDUCT AUTH FGIC-BHAC NICO-CR,20071010,5.000,20370901,,,20101112,084715,20101117,20000.00,99.002,,,,,20101112,220511,1.00 793E5AB135C1639D,D,745235TT8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-CIFG-TCRS,20021024,5.250,20170701,,,20101112,085123,20101117,545000.00,107.505,,,,,20101112,220511,1.00 B9DAD64083F74212,S,92817PVD3,VIRGINIA ST RES AUTH SUB-SER B,20041117,4.500,20351101,,,20101112,085210,20101117,50000.00,100.000,4.499,,,,20101112,220511,1.00 9A766E79DE986EF2,S,7087924L7,PENNSYLVANIA HSG FIN AGY REF-RESIDENTIAL DEV-SEC 8-A,20020601,4.400,20120701,,,20101112,085146,20101117,50000.00,102.748,1.911,,,,20101112,220511,1.00 1BF5E1A6593C1C56,D,7087924L7,PENNSYLVANIA HSG FIN AGY REF-RESIDENTIAL DEV-SEC 8-A,20020601,4.400,20120701,,,20101112,085100,20101117,50000.00,102.648,,,,,20101112,220511,1.00 522C946D166A36A0,D,7087924L7,PENNSYLVANIA HSG FIN AGY REF-RESIDENTIAL DEV-SEC 8-A,20020601,4.400,20120701,,,20101112,085146,20101117,50000.00,102.648,,,,,20101112,220511,1.00 8F9A0F78EA0A5506,D,71885DCH3,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.500,20420701,,,20101112,084835,20101117,25000.00,57.004,,,,,20101112,220511,1.00 9ED02DCE51C7E7A8,S,987289FU4,YORKTOWN N Y CENT SCH DIST ,20091001,3.375,20241001,,,20101112,085218,20101117,15000.00,99.056,3.461,,,,20101112,220511,1.00 D72EA0A67BF3EA52,D,987289FU4,YORKTOWN N Y CENT SCH DIST ,20091001,3.375,20241001,,,20101112,085218,20101117,15000.00,97.306,,,,,20101112,220511,1.00 321ADEFDBE3463EE,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101112,085217,20101117,15000.00,95.650,4.775,,,,20101112,220511,1.00 BA42CA12ACF1030C,S,98321CAX7,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,4.250,20280601,,,20101112,085219,20101117,80000.00,100.000,4.249,,,,20101112,220511,1.00 B35E6EDBE73A04AD,S,196617FP4,COLORADO SPRINGS COLO HOSP REV REF,20090730,5.750,20241215,,,20101112,085221,20101117,5000.00,105.104,4.368,,,,20101112,220511,1.00 137603A067C8FCB8,S,13062TEG5,CALIFORNIA ST VAR PURP,20060601,5.000,20260901,,,20101112,085206,20101117,10000.00,103.625,4.285,,,,20101112,220511,1.00 8B923133380AC44A,D,34074GAG9,FLORIDA HURRICANE CATASTROPHE SER A,20060706,5.250,20120701,,,20101112,085125,20101117,10000.00,104.676,,,,,20101112,220511,1.00 4E5CB57A3512082D,D,34074GAG9,FLORIDA HURRICANE CATASTROPHE SER A,20060706,5.250,20120701,,,20101112,085121,20101117,10000.00,104.926,,,,,20101112,220511,1.00 A4634BEBAA045FF0,S,98321CAX7,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,4.250,20280601,,,20101112,085228,20101117,50000.00,100.000,4.249,,,,20101112,220511,1.00 D170FA3974E6055C,S,721663UU4,PIMA CNTY ARIZ SER A,20091202,3.500,20140701,,,20101112,085000,20101117,105000.00,106.659,1.600,,,,20101112,220511,1.00 70C9C4F3201463B8,P,917565EM1,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.250,20200615,,,20101112,085147,20101117,5000.00,118.016,3.065,,,,20101112,220511,1.00 0A81F50C6CFB1951,D,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101112,085100,20101117,30000.00,96.192,,,,,20101112,220511,1.00 A550F466586033E2,S,57586CT21,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-M2-RMKT 3/19/08,20001214,5.500,20350601,,,20101112,085234,20101117,10000.00,118.500,4.275,,,,20101112,220511,1.00 A715DD965ABA400D,S,98321CAX7,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,4.250,20280601,,,20101112,085237,20101117,50000.00,100.000,4.249,,,,20101112,220511,1.00 72DD06FBC455647F,S,64711RBF2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20190615,,,20101112,085228,20101117,45000.00,114.865,1.009,,,,20101112,220511,1.00 26C129A750AF0D5A,S,560459GH6,MAINE MUN BD BK REF-SER A,20030301,5.000,20131101,,,20101112,085219,20101117,25000.00,109.876,1.567,,,,20101112,220511,1.00 A430F87F1B617079,P,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20101112,085215,20101115,240000.00,105.053,0.500,,,,20101112,220511,1.00 86F0A4734BFD455F,P,691395XL6,OXFORD ALA WTS-SER A,20071001,4.500,20370901,,,20101112,085241,20101117,15000.00,95.964,4.768,,,,20101112,220511,1.00 F8CF3BCEDF67D74D,D,64966HKV1,NEW YORK N Y SUBSER J-1,20090604,3.000,20130515,,,20101112,085147,20101117,100000.00,103.783,,,,,20101112,220511,1.00 578937D76E224895,D,917565EM1,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.250,20200615,,,20101112,085147,20101117,5000.00,118.016,,,,,20101112,220511,1.00 BEA71517B3037474,D,917565EM1,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.250,20200615,,,20101112,085145,20101117,5000.00,118.516,,,,,20101112,220511,1.00 71C6F72E32F750C5,D,691395XL6,OXFORD ALA WTS-SER A,20071001,4.500,20370901,,,20101112,085241,20101117,15000.00,96.928,,,,,20101112,220511,1.00 48668D88EB99743F,S,64579FSL8,NEW JERSEY HEALTH CARE FACS ST PETERS UNIV HOSP OBLIG,20071218,5.250,20210701,,,20101112,085231,20101117,20000.00,100.997,5.090,,,,20101112,220511,1.00 CDCE0503F8C361AE,S,491501CY6,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.140,20270901,,,20101112,085246,20101117,10000.00,106.735,5.250,,,,20101112,220511,1.00 B5D4E7863D37ECC0,P,914084RE0,UNIVERSITY ARK UNIV REVS UALR-CAP IMPT-SER B,20040915,4.500,20231201,,,20101112,085248,20101116,5000.00,101.522,4.087,,,,20101112,220511,1.00 EF0B016D79ADD21D,D,64579FSL8,NEW JERSEY HEALTH CARE FACS ST PETERS UNIV HOSP OBLIG,20071218,5.250,20210701,,,20101112,085229,20101117,20000.00,99.750,,,,,20101112,220511,1.00 8EAABFBD9A27A1D3,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101112,085253,20101117,5000.00,100.000,4.998,,,,20101112,220511,1.00 1C96B5374F44C385,S,592646B44,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.250,20271001,,,20101112,085253,20101117,5000.00,104.000,4.636,,,,20101112,220511,1.00 A4F2694CC3D089A0,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101112,085258,20101117,55000.00,96.446,4.716,,,,20101112,220511,1.00 550DF8CC43DD3996,D,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101112,085258,20101117,55000.00,94.571,,,,,20101112,220511,1.00 10322CF48C422D2C,D,646065BK7,NEW JERSEY ST EDL FACS AUTH REF-N J CITY UNIV-SER F,20070404,5.000,20170701,,,20101112,085200,20101117,10000.00,111.677,,,,,20101112,220511,1.00 7362FEA0ED76161E,S,98322P4N6,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20070214,4.700,20281201,,,20101112,085259,20101117,5000.00,100.000,4.699,,,,20101112,220511,1.00 43C9AA2A2A963551,D,709222CH4,PENNSYLVANIA ST TPK COMMN REF-SER A,20050801,5.000,20150715,,,20101112,084600,20101117,30000.00,113.285,,,,,20101112,220511,1.00 E599CF0DB1EAACD1,D,597834PS3,MIDLOTHIAN TEX ,20040615,5.125,20200815,,,20101112,084422,20101117,15000.00,100.200,,,,,20101112,220511,1.00 2DF82450B840E4E9,S,677520UC0,OHIO ST COMMON SCHS-SER A,20070308,4.500,20250615,,,20101112,085302,20101117,25000.00,105.480,3.412,,,,20101112,220511,1.00 ACB22969F31650BF,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,,,20101112,085307,20101117,10000.00,101.500,6.423,,,,20101112,220511,1.00 DAF6E7C179986A13,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101112,085310,20101117,15000.00,102.900,4.004,,,,20101112,220511,1.00 29268DEC6BCDA126,S,2491817L6,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.250,20151115,,,20101112,085315,20101117,20000.00,110.500,2.972,,,,20101112,220511,1.00 DBDD320FE107B2FD,S,590485QE1,MESA ARIZ REF-SER A,20020901,4.050,20150701,,,20101112,085307,20101117,15000.00,103.580,1.800,,,,20101112,220511,1.00 0490E660D14B39FA,S,388640L44,GRAPEVINE-COLLEYVILLE INDPT UNREFUNDED BAL-REF,19981201,5.000,20290815,,,20101112,085256,20101117,5000.00,100.021,4.610,,,,20101112,220511,1.00 DEBF3D9454F15E51,D,388640L44,GRAPEVINE-COLLEYVILLE INDPT UNREFUNDED BAL-REF,19981201,5.000,20290815,,,20101112,085256,20101117,5000.00,99.860,,,,,20101112,220511,1.00 56588B1C8D0E0E9F,D,64966HKV1,NEW YORK N Y SUBSER J-1,20090604,3.000,20130515,,,20101112,085144,20101117,100000.00,103.833,,,,,20101112,220511,1.00 9EE0FFF1A2F524A4,D,797652H64,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.250,20210101,,,20101112,085310,20101117,10000.00,99.500,,,,,20101112,220511,1.00 EA7AAD79A692A790,S,57583FKE0,MASSACHUSETTS ST DEV FIN AGY VAR-NEW BEDFORD WHALING MUSEUM,19990914,,20290901,,,20101112,085247,20101112,1MM+,100.000,0.000,,,,20101112,220511,1.00 B590919F20D773F1,D,1674853A7,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20420101,,,20101112,084037,20101117,50000.00,98.000,,,,,20101112,220511,1.00 58B627F03B5E0BB8,S,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20101112,085300,20101115,240000.00,105.077,0.480,,,,20101112,220511,1.00 D512732DF3C565D9,D,64711RBF2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20190615,,,20101112,085226,20101117,45000.00,113.740,,,,,20101112,220511,1.00 C1561BCB77E1C9FB,D,64711RBF2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20190615,,,20101112,085223,20101117,45000.00,113.865,,,,,20101112,220511,1.00 1E4CF6B79E8C686C,S,745266BB1,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20270701,,,20101112,085328,20101117,15000.00,103.237,4.344,,,,20101112,220511,1.00 8905C45F03C23A66,S,603695FF9,MINNEAPOLIS & ST PAUL MINN HSG HEALTHPARTNERS OBLIG GROUP PJ,20031015,5.875,20291201,,,20101112,084500,20101201,5000.00,104.389,4.300,,,,20101112,220511,1.00 7A0CDB75B57E51D2,S,603695FF9,MINNEAPOLIS & ST PAUL MINN HSG HEALTHPARTNERS OBLIG GROUP PJ,20031015,5.875,20291201,,,20101112,084500,20101201,5000.00,104.389,4.300,,,,20101112,220511,1.00 B37C977F1D95CC6C,S,451295TF6,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.125,20281201,,,20101112,085327,20101117,10000.00,109.654,4.670,,,,20101112,220511,1.00 9CAE807517F7023A,S,575832LM0,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,4.750,20330501,,,20101112,085329,20101117,20000.00,101.111,4.267,,,,20101112,220511,1.00 566DF2F2A6C890AE,D,13067JJL6,CALIFORNIA ST ECONOMIC SER A,20080214,5.000,20110101,,,20101112,085320,20101117,25000.00,100.536,,,,,20101112,220511,1.00 CD0F357E6440CAA8,S,451295TF6,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.125,20281201,,,20101112,085335,20101117,10000.00,109.654,4.670,,,,20101112,220511,1.00 DC19FD0BC55C2840,S,13067JJL6,CALIFORNIA ST ECONOMIC SER A,20080214,5.000,20110101,,,20101112,085320,20101117,25000.00,100.536,0.600,,,,20101112,220511,1.00 96238D49187D58C6,S,13067JJL6,CALIFORNIA ST ECONOMIC SER A,20080214,5.000,20110101,,,20101112,085325,20101117,25000.00,100.536,0.600,,,,20101112,220511,1.00 4D1EBF1B813AC5B1,S,13067JJL6,CALIFORNIA ST ECONOMIC SER A,20080214,5.000,20110101,,,20101112,085329,20101117,25000.00,100.536,0.600,,,,20101112,220511,1.00 FBF89CD70C785DFF,D,13067JJL6,CALIFORNIA ST ECONOMIC SER A,20080214,5.000,20110101,,,20101112,085325,20101117,25000.00,100.536,,,,,20101112,220511,1.00 38B1D034926DF49C,S,13067JJL6,CALIFORNIA ST ECONOMIC SER A,20080214,5.000,20110101,,,20101112,085332,20101117,25000.00,100.536,0.600,,,,20101112,220511,1.00 6A811FD928399E29,D,13067JJL6,CALIFORNIA ST ECONOMIC SER A,20080214,5.000,20110101,,,20101112,085329,20101117,25000.00,100.536,,,,,20101112,220511,1.00 DAA0A5B7E6F432F5,D,544644QL4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20280101,,,20101112,085300,20101117,150000.00,110.914,,,,,20101112,220511,1.00 332837E09ECB6120,D,13067JJL6,CALIFORNIA ST ECONOMIC SER A,20080214,5.000,20110101,,,20101112,085332,20101117,25000.00,100.536,,,,,20101112,220511,1.00 B1467597CFD924AA,S,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20101112,085341,20101117,40000.00,100.014,4.497,,,,20101112,220511,1.00 AC74FE0876F19E06,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101112,085343,20101117,30000.00,96.446,4.716,,,,20101112,220511,1.00 AE1AFA9390B3EF0F,D,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20101112,085341,20101117,40000.00,99.014,,,,,20101112,220511,1.00 E10F20A85C96FCD7,D,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101112,085343,20101117,30000.00,94.571,,,,,20101112,220511,1.00 F8CAFFE84F108CD5,D,560459GH6,MAINE MUN BD BK REF-SER A,20030301,5.000,20131101,,,20101112,085323,20101117,25000.00,109.776,,,,,20101112,220511,1.00 CDED5B19698C0C20,S,649883EL5,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 143,20070607,4.875,20301001,,,20101112,085345,20101117,10000.00,100.000,4.873,,,,20101112,220511,1.00 A8913C284799605A,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101112,085355,20101117,5000.00,100.000,4.499,,,,20101112,220511,1.00 A9A6B17BDAEF9DB2,S,196707HS5,COLORADO ST BRD GOVERNORS UNIV SER A,20090318,5.000,20390301,,,20101112,085355,20101117,5000.00,104.303,4.374,,,,20101112,220511,1.00 93C7A4D1023FA4EB,D,388640L44,GRAPEVINE-COLLEYVILLE INDPT UNREFUNDED BAL-REF,19981201,5.000,20290815,,,20101112,085256,20101117,5000.00,99.360,,,,,20101112,220511,1.00 A4EBCD237732246C,D,388640L44,GRAPEVINE-COLLEYVILLE INDPT UNREFUNDED BAL-REF,19981201,5.000,20290815,,,20101112,085254,20101117,5000.00,99.860,,,,,20101112,220511,1.00 18BB9BEAEB693513,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101112,085350,20101117,250000.00,98.060,,S,,,20101112,220511,1.00 7ABBC6C31E1FB855,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101112,085400,20101117,10000.00,100.000,4.499,,,,20101112,220511,1.00 18E324C49ADFE4E7,P,97710N3H7,WISCONSIN ST HEALTH & EDL FACS MERCY HEALTH SYS CORP,19990801,5.375,20190815,,,20101112,085403,20101116,5000.00,99.000,5.519,,,,20101112,220511,1.00 5CD5E7C86CA3F4A9,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101112,085405,20101117,5000.00,100.000,4.499,,,,20101112,220511,1.00 C4BA35903A6DCED0,S,445199AL6,HUMBOLDT CNTY NEV POLLUTN CTL REF-IDAHO PWR CO PJ-RMKT,20031022,5.150,20241201,,,20101112,085408,20101117,10000.00,104.832,4.476,,,,20101112,220511,1.00 E1099251103315B4,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101112,085410,20101117,25000.00,100.000,4.499,,,,20101112,220511,1.00 EEB44D5BC1773827,P,04108KUR7,ARKANSAS ST DEV FIN AUTH REV CORRECTIONAL FACS CONSTR-A,20090515,5.125,20390515,,,20101112,085411,20101116,5000.00,99.718,5.143,,,,20101112,220511,1.00 9BCA7FF0854AA0DB,S,593469BW8,MIAMI FLA REV REF-TAXABLE PENSION,20090716,6.750,20181201,,,20101112,085402,20101117,10000.00,105.583,5.868,,,,20101112,220511,1.00 11C18385C571C3EE,S,25451RFE6,DINWIDDIE CNTY VA INDL DEV REF-SER B,20041001,5.000,20340215,,,20101112,085349,20101117,40000.00,99.474,5.038,,,,20101112,220511,1.00 8762FF352435CE42,S,046079XN4,ASSOCIATION CNTY COMMNRS GA COBB CNTY COURTHOUSE PKG,20100930,4.000,20310101,,,20101112,085409,20101117,5000.00,93.271,4.512,,,,20101112,220511,1.00 FD3C2351B9D84A1E,S,246003MK0,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,4.000,20281115,Y,,20101112,085405,20101117,20000.00,99.705,4.023,,,,20101112,220511,1.00 20B8E67C82DD3693,S,83712DME3,SOUTH CAROLINA ST HSG FIN & AMT-SER A-2,20050615,5.000,20350701,,,20101112,085409,20101117,5000.00,100.504,4.862,,,,20101112,220511,1.00 0B6F51CB1A02D3E5,D,881847QW0,TEXARKANA TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070701,0.000,20250215,,,20101112,084745,20101117,600000.00,50.985,,,,,20101112,220511,1.00 AC4E765B4DDB3997,D,25451RFE6,DINWIDDIE CNTY VA INDL DEV REF-SER B,20041001,5.000,20340215,,,20101112,085300,20101117,40000.00,99.312,,,,,20101112,220511,1.00 67A8A72BC6A0D6A3,D,046079XN4,ASSOCIATION CNTY COMMNRS GA COBB CNTY COURTHOUSE PKG,20100930,4.000,20310101,,,20101112,085409,20101117,5000.00,93.146,,,,,20101112,220511,1.00 26800088FB28B1CF,D,593469BW8,MIAMI FLA REV REF-TAXABLE PENSION,20090716,6.750,20181201,,,20101112,085402,20101117,10000.00,105.083,,,,,20101112,220511,1.00 1B972150192FD1C7,D,246003MK0,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,4.000,20281115,Y,,20101112,085405,20101115,20000.00,97.750,,,,,20101112,220511,1.00 F18391B50D5026C3,D,246003MK0,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,4.000,20281115,Y,,20101112,085405,20101115,20000.00,97.750,,,,,20101112,220511,1.00 E0AB31158DFA4ED0,S,5512392V7,LYNCHBURG VA PUB IMPT,20070802,4.500,20370801,,,20101112,085417,20101117,10000.00,103.400,3.917,,,,20101112,220511,1.00 39CAA440B56BB6C9,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101112,085418,20101117,20000.00,100.000,4.499,,,,20101112,220511,1.00 758A9924C3E65567,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101112,085415,20101117,10000.00,99.825,5.012,,,,20101112,220511,1.00 C9811EDB2D7BB5F0,S,714145RJ0,PERKIOMEN VY SCH DIST PA SER A,20061115,4.300,20240301,,,20101112,085411,20101117,15000.00,105.678,3.126,,,,20101112,220511,1.00 33F484B553451267,D,246003MK0,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,4.000,20281115,Y,,20101112,085125,20101115,355000.00,96.827,,P,,,20101112,220511,1.00 F04057B3677F98CE,S,181006DN4,CLARK CNTY NEV PASSENGER FAC REF-LAS VEGAS-MCCARRAN AIRPORT,20021001,4.500,20130701,,,20101112,085427,20101117,30000.00,104.545,2.692,,,,20101112,220511,1.00 805CB5FA49707B86,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20101112,085427,20101116,15000.00,99.500,4.164,,,,20101112,220511,1.00 699C847F79EEF02F,S,130795PQ4,CALIFORNIA STATEWIDE CMNTYS INSD-LODI MEM HOSP-SER A,20071213,5.000,20371201,,,20101112,085425,20101117,20000.00,97.821,5.150,,,,20101112,220511,1.00 3726C06538022B79,D,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20101112,085424,20101117,20000.00,98.120,,,,,20101112,220511,1.00 8342BF668F17AE40,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20101112,085424,20101117,20000.00,99.995,4.500,,,,20101112,220511,1.00 D3CD938451EA2A4A,P,731127AH9,POLK CNTY FLA SCH DIST SALES ,20040520,3.500,20111001,,,20101112,085419,20101117,250000.00,101.263,2.030,,,,20101112,220511,1.00 1126F4581884CD56,P,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20101112,085437,20101116,5000.00,102.611,5.199,,,,20101112,220511,1.00 EF124FB9BB17FED8,S,735422KJ5,PORT TACOMA WASH REF-LTD TAX,20061220,4.250,20251201,,,20101112,085441,20101117,5000.00,103.453,3.608,,,,20101112,220511,1.00 E02515AF601DEBFF,S,677632MT5,OHIO ST UNIV GEN RCPTS UNREFUNDED-ST UNIV OHIO-B,20030911,5.250,20210601,,,20101112,085441,20101117,5000.00,108.588,1.775,,,,20101112,220511,1.00 C7CF7DD02807FACE,S,64972FWN2,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20290615,,,20101112,085426,20101117,25000.00,106.243,4.035,,,,20101112,220511,1.00 F8A25F0CF56296AE,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20101112,085114,20101117,40000.00,93.637,,S,,,20101112,220511,1.00 889DEFFA25825A63,D,64972FWN2,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20290615,,,20101112,085426,20101117,25000.00,106.143,,,,,20101112,220511,1.00 C279A58C82838F3A,S,561867BD3,MANATEE CNTY FLA TRANSN REV REF & IMPT,20040401,3.000,20111001,,,20101112,085449,20101117,75000.00,101.905,0.803,,,,20101112,220511,1.00 343603DFD6DB4442,S,341426H80,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20240101,,,20101112,085448,20101117,25000.00,102.270,3.704,,,,20101112,220511,1.00 B1737C3D2E924886,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101112,085413,20101117,10000.00,95.124,7.429,,,,20101112,220511,1.00 E32DB7ACEBE4D0EB,D,952347LQ3,WEST CONTRA COSTA CALIF UNI ELECTION OF 2000-SER C,20030401,4.000,20140801,,,20101112,085356,20101117,50000.00,101.647,,,,,20101112,220511,1.00 5B5E928D46F08F28,S,560058E54,MAHONING CNTY OHIO VAR PURP-SER B,20101115,4.375,20351201,Y,,20101112,085452,20101117,50000.00,99.398,4.414,,,,20101112,220511,1.00 39D4EFDCE9A68736,S,300060JW1,EVERETT WASH WTR & SWR REV ,20051014,4.500,20261201,,,20101112,085452,20101117,5000.00,103.122,3.812,,,,20101112,220511,1.00 7445BF308A832D94,S,95984RAX8,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20390601,,,20101112,085453,20101117,5000.00,97.500,4.404,,,,20101112,220511,1.00 C55406DEDA4B01A6,D,83712DME3,SOUTH CAROLINA ST HSG FIN & AMT-SER A-2,20050615,5.000,20350701,,,20101112,085410,20101117,5000.00,98.504,,,,,20101112,220511,1.00 25AF86C573B5E8A1,S,560058E54,MAHONING CNTY OHIO VAR PURP-SER B,20101115,4.375,20351201,Y,,20101112,085458,20101117,50000.00,99.398,4.414,,,,20101112,220511,1.00 CC9FDE11EA6F6758,S,843375QM1,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20250101,,,20101112,085458,20101117,10000.00,54.489,4.346,,,,20101112,220511,1.00 263359AB4D788429,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101112,085413,20101117,10000.00,95.124,,,,,20101112,220511,1.00 F44A3E198A98ECAC,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101112,085418,20101117,10000.00,97.716,7.226,,,,20101112,220511,1.00 755F4C2010DE9B23,S,930863U37,WAKE CNTY N C PREREFUNDED-PUB IMPT,20090401,5.000,20200301,,,20101112,085423,20101117,5000.00,117.500,2.635,,,,20101112,220511,1.00 D9B05FD340ED1E0F,S,93978TCD9,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 5A,20061012,4.900,20370601,,,20101112,085504,20101117,15000.00,97.902,5.044,,,,20101112,220511,1.00 E5AAE09BA2A88020,S,74514LML8,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20330701,,,20101112,085506,20101210,5000.00,103.093,4.696,,,,20101112,220511,1.00 130765F7C0BE9353,D,75845HJK0,REEDY CREEK IMPT DIST FLA REF-SER 2,20050606,5.000,20191001,,,20101112,085350,20101117,1MM+,107.216,,P,,,20101112,220511,1.00 249075133EC26D07,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101112,085350,20101117,250000.00,97.500,,S,,,20101112,220511,1.00 2BDB82B803859A35,D,75845HJK0,REEDY CREEK IMPT DIST FLA REF-SER 2,20050606,5.000,20191001,,,20101112,085350,20101117,1MM+,107.276,,S,,,20101112,220511,1.00 68B73210BC201B7E,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101112,085350,20101117,1MM+,97.500,,S,,,20101112,220511,1.00 1C17DEB1713C5EE3,P,76912TDQ3,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,5.000,20351001,,,20101112,084912,20101117,25000.00,88.997,5.844,,,,20101112,220511,1.00 E43E6D8A17D0D345,D,49151EEX7,KENTUCKY ST PPTY & BLDGS PROJ NO 71,20010801,5.500,20130801,,,20101112,085300,20101117,125000.00,110.704,,,,,20101112,220511,1.00 B95D13A18E1069EB,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101112,085350,20101117,1MM+,97.440,,P,,,20101112,220511,1.00 5ADB92BABDB68C39,D,544646EU2,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.000,20120701,,,20101112,085200,20101117,100000.00,104.731,,,,,20101112,220511,1.00 2888099B93637956,D,76912TDQ3,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,5.000,20351001,,,20101112,084912,20101117,25000.00,88.997,,,,,20101112,220511,1.00 6EFE5BE3AEA62ED3,S,592646B44,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.250,20271001,,,20101112,085510,20101117,30000.00,104.000,4.636,,,,20101112,220511,1.00 F1B3BFE4DFDA9569,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101112,085514,20101117,50000.00,101.500,4.304,,,,20101112,220511,1.00 422F906D725BBC3A,S,764258MN6,RICHLAND WASH REF-UNLTD TAX,20050411,4.250,20191201,,,20101112,085516,20101117,10000.00,105.096,3.039,,,,20101112,220511,1.00 D11DB91DC6C5FA9E,S,74514LML8,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20330701,,,20101112,085518,20101210,5000.00,103.093,4.696,,,,20101112,220511,1.00 644409ACBF6629DC,D,961017GW4,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20200815,,,20101112,085442,20101117,80000.00,73.041,,,,,20101112,220511,1.00 1509526AA046CBFE,S,764507AX7,RICHMOND CALIF WASTEWATER REV CAP APPREC,19991123,0.000,20250801,,,20101112,085515,20101117,25000.00,57.076,3.850,,,,20101112,220511,1.00 24FD90A451380218,S,0591324J6,BALTIMORE CNTY MD REF-CONS PUB IMPT,20040226,5.000,20110801,,,20101112,085400,20101117,100000.00,103.092,0.600,,,,20101112,220511,1.00 459B4226A8E7842D,S,472653AU8,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,4.750,20250101,,,20101112,085516,20101201,100000.00,79.963,7.011,,,,20101112,220511,1.00 CBF058440CBE8954,D,764507AX7,RICHMOND CALIF WASTEWATER REV CAP APPREC,19991123,0.000,20250801,,,20101112,085515,20101117,25000.00,56.489,,,,,20101112,220511,1.00 66DA3D7C9C0D68FF,D,9791325X1,WOODBURY MINN REF-OPEN SPACE-SER B,20050801,4.000,20160201,,,20101112,085340,20101117,100000.00,109.508,,,,,20101112,220511,1.00 3E3076AEEA0E72F1,D,64972FWN2,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20290615,,,20101112,085420,20101117,25000.00,106.143,,,,,20101112,220511,1.00 BBFDE4F0141CB883,S,915799EJ5,UPPER FREEHOLD N J REGL SCH REF,20061102,4.375,20350215,,,20101112,085500,20101117,15000.00,104.974,3.481,,,,20101112,220511,1.00 21546F60E81A2CA9,D,246003MK0,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,4.000,20281115,Y,,20101112,085240,20101115,355000.00,96.877,,S,,,20101112,220511,1.00 93D69A4084E711A2,S,59259NVZ3,METROPOLITAN TRANSN AUTH N Y VAR-REF-SER A,20080625,,20311101,,,20101112,085513,20101118,1MM+,100.000,0.000,,,,20101112,220511,1.00 BA3986FD129DA4B2,P,9151375R0,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,4.794,20460815,,,20101112,085142,20101117,1MM+,92.073,5.290,,,,20101112,220511,1.00 FAAA4F43FCDE1D43,S,792895KQ6,ST PAUL MINN INDPT SCH DIST NO SCH BLDG-SER B,20030415,4.300,20200201,,,20101112,085524,20101117,5000.00,104.565,2.799,,,,20101112,220511,1.00 96311002FAB0ACCE,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101112,085526,20101117,5000.00,99.250,4.542,,,,20101112,220511,1.00 0F8CB3F25763B213,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085526,20101123,25000.00,102.500,7.627,,,,20101112,220511,1.00 C659622C0CDD2D2C,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085527,20101123,10000.00,100.010,7.840,,,,20101112,220511,1.00 91075756C1763DC0,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085527,20101123,25000.00,102.500,7.627,,,,20101112,220511,1.00 C82142EEE6A671A5,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085528,20101123,30000.00,102.500,7.627,,,,20101112,220511,1.00 A4D9457196066446,S,777543RQ4,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,5.625,20241201,Y,,20101112,085528,20101118,10000.00,100.650,5.557,,,,20101112,220511,1.00 B2B5C1C341068572,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085528,20101123,10000.00,102.500,7.627,,,,20101112,220511,1.00 781B9999CC78C427,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085528,20101123,10000.00,102.500,7.627,,,,20101112,220511,1.00 9506FBFB202F764D,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085529,20101123,10000.00,102.500,7.627,,,,20101112,220511,1.00 FDC462318350EDDC,S,989258GX0,ZEELAND MICH PUB SCHS SCH BLDG & SITE,20040804,5.250,20210501,,,20101112,085536,20101117,650000.00,106.992,3.100,,,,20101112,220511,1.00 547021A211E79D76,D,64972FWN2,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20290615,,,20101112,085422,20101117,25000.00,105.893,,,,,20101112,220511,1.00 4DEFD22CA2DE1408,D,341426H80,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20240101,,,20101112,085440,20101117,25000.00,99.645,,,,,20101112,220511,1.00 4EA73B1A24262F12,D,341426H80,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20240101,,,20101112,085439,20101117,25000.00,99.895,,,,,20101112,220511,1.00 C8BB5E11FC0FF1D6,S,745266BB1,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20270701,,,20101112,085539,20101117,15000.00,103.237,4.344,,,,20101112,220511,1.00 AA898E2C5ACC243A,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101112,085449,20101117,15000.00,102.500,6.703,,,,20101112,220511,1.00 4B2C3AA37C5C507A,S,959215CQ5,WESTERN PLACER CALIF UNI SCH 2009 REFINANCING PROJ,20091217,5.750,20450801,,,20101112,085539,20101117,25000.00,107.054,4.750,,,,20101112,220511,1.00 CD6896B9292072CD,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085529,20101123,15000.00,102.500,7.627,,,,20101112,220511,1.00 71D2504FC86B59EF,S,777543RQ4,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,5.625,20241201,Y,,20101112,085530,20101118,50000.00,100.650,5.557,,,,20101112,220511,1.00 74E5BDF8F1BBCA16,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085530,20101123,15000.00,102.500,7.627,,,,20101112,220511,1.00 67D4B533C298283B,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085530,20101123,20000.00,102.500,7.627,,,,20101112,220511,1.00 1C447591C43B7478,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085531,20101123,20000.00,102.500,7.627,,,,20101112,220511,1.00 D90CFE7531139340,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085531,20101123,10000.00,102.500,7.627,,,,20101112,220511,1.00 7DB79A36F6D5AC1F,S,939781C73,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PROJ,20090330,6.250,20290401,,,20101112,085532,20101117,10000.00,110.461,4.721,,,,20101112,220511,1.00 1B843A2DB1542108,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085532,20101123,10000.00,102.500,7.627,,,,20101112,220511,1.00 B6E7710235A0FC57,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101112,085532,20101117,200000.00,101.000,4.369,,,,20101112,220511,1.00 77C4B4B627D6DD5D,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085532,20101123,10000.00,102.500,7.627,,,,20101112,220511,1.00 9257B038406F898C,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085533,20101123,5000.00,102.500,7.627,,,,20101112,220511,1.00 13B32A2EFC1EFB3C,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085533,20101123,15000.00,102.500,7.627,,,,20101112,220511,1.00 FD84152634E5E848,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085534,20101123,5000.00,102.500,7.627,,,,20101112,220511,1.00 9BDE7D6E97129760,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085534,20101123,5000.00,102.500,7.627,,,,20101112,220511,1.00 C571589E97A927E8,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085535,20101123,15000.00,102.500,7.627,,,,20101112,220511,1.00 F164148A0AF6F4B8,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085535,20101123,15000.00,102.500,7.627,,,,20101112,220511,1.00 845F3289C21DD70D,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085535,20101123,20000.00,102.500,7.627,,,,20101112,220511,1.00 85DCECA775FB62BB,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085536,20101123,20000.00,102.500,7.627,,,,20101112,220511,1.00 6EF1FA8AD1C737FC,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085536,20101123,30000.00,102.000,7.669,,,,20101112,220511,1.00 8FB6E78ACA5CD1E4,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085537,20101123,5000.00,102.500,7.627,,,,20101112,220511,1.00 D38E4244BAF7F3B0,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085537,20101123,10000.00,102.500,7.627,,,,20101112,220511,1.00 F3C740C59185E5FE,S,505786EU3,LADUE MO SCH DIST REF & IMPT,20070910,4.125,20170301,,,20101112,085537,20101117,5000.00,112.500,1.999,,,,20101112,220511,1.00 C2E0C845D299C902,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085538,20101123,5000.00,102.500,7.627,,,,20101112,220511,1.00 473960C7278F25B9,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085538,20101123,5000.00,102.500,7.627,,,,20101112,220511,1.00 0DB16252025584A1,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085538,20101123,10000.00,102.500,7.627,,,,20101112,220511,1.00 0B305BC9BCC3F251,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085539,20101123,10000.00,102.500,7.627,,,,20101112,220511,1.00 4066B68D282FB3CF,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085539,20101123,10000.00,102.500,7.627,,,,20101112,220511,1.00 0377B4E679A9F9A8,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085540,20101123,5000.00,100.600,7.789,,,,20101112,220511,1.00 4FA37903A2FD0C03,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085540,20101123,5000.00,102.500,7.627,,,,20101112,220511,1.00 209E114BFC9CC2DB,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085541,20101123,25000.00,102.500,7.627,,,,20101112,220511,1.00 0750A1F40DCF2FC0,P,442331NX8,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20320301,,,20101112,085500,20101117,100000.00,102.000,4.629,,,,20101112,220511,1.00 3043715B1E578929,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085541,20101123,5000.00,102.500,7.627,,,,20101112,220511,1.00 AD50EF68F3DAF6BF,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085542,20101123,15000.00,102.500,7.627,,,,20101112,220511,1.00 303244C5F10033CE,S,605360RV0,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.390,20400101,Y,,20101112,085542,20101117,20000.00,101.250,7.198,,,,20101112,220511,1.00 B62D1B0F3EAD9717,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085542,20101123,5000.00,102.500,7.627,,,,20101112,220511,1.00 E711F5DD7BE2246E,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085542,20101123,20000.00,102.500,7.627,,,,20101112,220511,1.00 68E548A89686637D,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085543,20101123,10000.00,102.500,7.627,,,,20101112,220511,1.00 4E634C1DCABAD389,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085543,20101123,5000.00,102.500,7.627,,,,20101112,220511,1.00 58AEA364541DC11C,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085544,20101123,15000.00,102.500,7.627,,,,20101112,220511,1.00 912E4ED25A7ADE88,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085544,20101123,10000.00,102.500,7.627,,,,20101112,220511,1.00 58C07C8A8640CC31,P,914714CN8,UNIVERSITY N C CHAPEL HILL TAXABLE-B-BUILD AMER BDS,20101123,6.329,20310201,Y,,20101112,085547,20101123,500000.00,100.100,6.314,,,,20101112,220511,1.00 C9F4E02D70FE7EF3,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20101112,085548,20101117,10000.00,100.304,4.207,,,,20101112,220511,1.00 4C410E2AB458C75B,D,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20101112,085548,20101117,10000.00,98.429,,,,,20101112,220511,1.00 00600BC8EF1C2212,S,731902HB1,POLK CNTY FLA CAP IMPT REV REF,20101104,3.750,20251201,,,20101112,085546,20101117,20000.00,97.193,4.000,,,,20101112,220511,1.00 7AC168D097737B52,P,64966F5C4,NEW YORK N Y UNREFUNDED BALANCE-J,20030604,5.250,20280601,,,20101112,085551,20101117,185000.00,110.566,1.023,,,,20101112,220511,1.00 0E2673115F9BA1A7,S,387883JR3,GRANT CNTY WASH PUB UTIL DIST REF-AMT-SER B,20051213,4.400,20180101,,,20101112,085544,20101117,5000.00,104.425,3.449,,,,20101112,220511,1.00 A52CD20780666220,S,227777EE5,CROTON HARMON N Y UN FREE SCH ,20040215,3.500,20161015,,,20101112,085545,20101117,10000.00,103.704,2.499,,,,20101112,220511,1.00 FA55D77DF5112130,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085545,20101123,10000.00,102.500,7.627,,,,20101112,220511,1.00 3A9F733CDD9634BE,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101112,085545,20101117,55000.00,101.500,4.304,,,,20101112,220511,1.00 DDFF3E0AD157881B,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085545,20101123,10000.00,102.500,7.627,,,,20101112,220511,1.00 2F2E39DEC1FA058D,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085546,20101123,20000.00,102.500,7.627,,,,20101112,220511,1.00 C3FE50DA3C34C59F,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085546,20101123,20000.00,102.500,7.627,,,,20101112,220511,1.00 9CAF8D0A2A4B488A,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085546,20101123,5000.00,102.500,7.627,,,,20101112,220511,1.00 55A482D500256339,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085547,20101123,55000.00,102.500,7.627,,,,20101112,220511,1.00 30D2C8DAED3D0824,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085547,20101123,10000.00,102.500,7.627,,,,20101112,220511,1.00 94C684AC96170C7B,P,649903DW8,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.750,20370215,,,20101112,085456,20101117,60000.00,96.525,4.988,,,,20101112,220511,1.00 8884E0B384D7A144,P,649903DW8,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.750,20370215,,,20101112,085513,20101117,50000.00,96.525,4.988,,,,20101112,220511,1.00 D156B9484E766F12,P,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20101112,085600,20101117,85000.00,99.000,5.314,,,,20101112,220511,1.00 695A2E2D4AF65E94,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085548,20101123,5000.00,102.500,7.627,,,,20101112,220511,1.00 88A10DF71281CDA5,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085548,20101123,10000.00,102.500,7.627,,,,20101112,220511,1.00 629E2C6FA55FD134,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085549,20101123,5000.00,102.500,7.627,,,,20101112,220511,1.00 06CAE40E71BA3F0C,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085549,20101123,40000.00,102.500,7.627,,,,20101112,220511,1.00 596F16DFB0BB0960,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085549,20101123,5000.00,102.500,7.627,,,,20101112,220511,1.00 1422013E49F73097,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085550,20101123,20000.00,102.500,7.627,,,,20101112,220511,1.00 7192DA12E5DF6811,D,958519U57,WESTERN KY UNIV REVS GEN RCPTS-SER A,20090218,4.500,20270901,,,20101112,084223,20101117,40000.00,99.500,,,,,20101112,220511,1.00 4097D32ECA842986,S,387883JR3,GRANT CNTY WASH PUB UTIL DIST REF-AMT-SER B,20051213,4.400,20180101,,,20101112,085550,20101117,5000.00,104.425,3.449,,,,20101112,220511,1.00 8630B3DA32C97759,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085550,20101123,10000.00,102.500,7.627,,,,20101112,220511,1.00 2C512CE8D287624F,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085551,20101123,10000.00,102.500,7.627,,,,20101112,220511,1.00 CE79B712CB50125A,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085551,20101123,5000.00,102.500,7.627,,,,20101112,220511,1.00 4D1AB36C837F6103,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085552,20101123,5000.00,102.500,7.627,,,,20101112,220511,1.00 6D2646816201B772,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085552,20101123,15000.00,102.500,7.627,,,,20101112,220511,1.00 B911545E4E5E8D45,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085553,20101123,15000.00,102.500,7.627,,,,20101112,220511,1.00 F48723230EFAA2C9,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085553,20101123,10000.00,102.500,7.627,,,,20101112,220511,1.00 20D03B24CE2E6CE9,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085553,20101123,25000.00,102.500,7.627,,,,20101112,220511,1.00 A94D72BD327306AF,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085554,20101123,5000.00,102.000,7.669,,,,20101112,220511,1.00 8DCA7D3BD836012B,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085554,20101123,20000.00,102.500,7.627,,,,20101112,220511,1.00 1CE520A14511FE54,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085555,20101123,30000.00,102.500,7.627,,,,20101112,220511,1.00 C3377A022ED767C4,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085555,20101123,10000.00,102.500,7.627,,,,20101112,220511,1.00 9BA265410C85BDB6,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085556,20101123,5000.00,102.500,7.627,,,,20101112,220511,1.00 92FE7BE171249DAD,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085556,20101123,5000.00,102.500,7.627,,,,20101112,220511,1.00 91481D08B7D17045,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085556,20101123,5000.00,102.500,7.627,,,,20101112,220511,1.00 AF89CE8E3C778AA9,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085557,20101123,25000.00,102.500,7.627,,,,20101112,220511,1.00 97B9FF1CE790D515,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085557,20101123,5000.00,102.500,7.627,,,,20101112,220511,1.00 9C8B5D9D359C7F33,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085557,20101123,5000.00,102.500,7.627,,,,20101112,220511,1.00 ED99EC190949F915,S,59447PCC3,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,4.000,20251201,,,20101112,085559,20101117,100000.00,98.750,4.112,,,,20101112,220511,1.00 BE085241F7CA8D06,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085559,20101123,5000.00,102.500,7.627,,,,20101112,220511,1.00 FE9E766FFA20A144,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085600,20101123,30000.00,102.500,7.627,,,,20101112,220511,1.00 74A0A0EDA1944728,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085600,20101123,15000.00,102.500,7.627,,,,20101112,220511,1.00 3C8A281D54AC5D26,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085600,20101123,5000.00,102.500,7.627,,,,20101112,220511,1.00 B7CABCD4A0006063,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085601,20101123,35000.00,102.500,7.627,,,,20101112,220511,1.00 198DE67579C63184,S,311315MX0,FARMINGTON MINN INDPT SCH DIST SCH BLDG-SER A,20030201,4.250,20170201,,,20101112,085601,20101117,5000.00,102.030,2.527,,,,20101112,220511,1.00 425247683610F569,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085601,20101123,20000.00,100.500,7.797,,,,20101112,220511,1.00 69E3C199F652091A,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085602,20101123,15000.00,102.500,7.627,,,,20101112,220511,1.00 3B4F03333829E824,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085602,20101123,25000.00,100.500,7.797,,,,20101112,220511,1.00 2C0F1EEFC16044AA,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085603,20101123,15000.00,102.500,7.627,,,,20101112,220511,1.00 840CCD73BD28EFEA,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085605,20101123,10000.00,102.500,7.627,,,,20101112,220511,1.00 479EE30C0B1E1C50,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101112,085548,20101117,15000.00,98.633,5.146,,,,20101112,220511,1.00 C8216E7A7198A7B5,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101112,085518,20101117,5000.00,102.500,6.703,,,,20101112,220511,1.00 AC617D184DC1FCEB,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101112,085429,20101117,15000.00,102.500,6.703,,,,20101112,220511,1.00 9E756BA5EE417881,D,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101112,085548,20101117,15000.00,98.500,,,,,20101112,220511,1.00 90B6898A082AF151,D,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101112,085548,20101117,15000.00,98.500,,,,,20101112,220511,1.00 5C3C31B70F1A5A1C,D,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20101112,085312,20101117,50000.00,99.875,,,,,20101112,220511,1.00 63045758EFB05DA9,D,9791325X1,WOODBURY MINN REF-OPEN SPACE-SER B,20050801,4.000,20160201,,,20101112,085452,20101117,100000.00,109.448,,,,,20101112,220511,1.00 8B183D55F9C9EDFE,D,415666JD9,HARRISONBURG VA WTR-SER B,20020601,5.000,20230715,,,20101112,085528,20101117,25000.00,107.864,,,,,20101112,220511,1.00 76D1692B7AAB58BB,D,415666JD9,HARRISONBURG VA WTR-SER B,20020601,5.000,20230715,,,20101112,085515,20101117,25000.00,107.989,,,,,20101112,220511,1.00 F64C083E7363334F,S,59447PCC3,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,4.000,20251201,,,20101112,085605,20101117,50000.00,99.750,4.022,,,,20101112,220511,1.00 13725F3B1A63E06F,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085606,20101123,15000.00,102.500,7.627,,,,20101112,220511,1.00 EF7D20CFB4A84BAD,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085606,20101123,45000.00,102.500,7.627,,,,20101112,220511,1.00 34F8699463A30B0F,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085606,20101123,10000.00,102.500,7.627,,,,20101112,220511,1.00 B0049D2DB3B41200,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085607,20101123,5000.00,102.500,7.627,,,,20101112,220511,1.00 933572599A92192B,S,483782HE1,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,20040519,0.000,20140201,,,20101112,085607,20101117,10000.00,92.919,2.304,,,,20101112,220511,1.00 8B83AC00C4D695DA,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085607,20101123,25000.00,102.500,7.627,,,,20101112,220511,1.00 CA4DCFBB8D6AAAD9,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085608,20101123,10000.00,102.500,7.627,,,,20101112,220511,1.00 F9CFA565283A44A7,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085608,20101123,5000.00,102.500,7.627,,,,20101112,220511,1.00 025E1D6B5867E91B,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085608,20101123,15000.00,102.500,7.627,,,,20101112,220511,1.00 72628F73E8E93805,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101112,085435,20101117,500000.00,97.750,5.156,,,,20101112,220511,1.00 3AB630659982234F,D,572869EY7,MARSHFIELD WIS ELEC REV SER A,20101130,5.500,20301201,Y,,20101112,085622,20101130,50000.00,108.323,,,,,20101112,220511,1.00 39BD0880D9EA9177,P,894520YZ2,TRAVIS CNTY TEX WTR CTL & IMPT FLINTROCK RANCH-SER A,20091015,5.000,20371101,,,20101112,085600,20101117,85000.00,95.500,5.316,,,,20101112,220511,1.00 88A044C72DE8A109,S,64983QY86,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20061004,5.000,20260701,,,20101112,085600,20101117,25000.00,99.904,5.008,,,,20101112,220511,1.00 A5B6D9B46B3993F4,S,64983QY86,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20061004,5.000,20260701,,,20101112,085600,20101117,10000.00,99.904,5.008,,,,20101112,220511,1.00 A4D90D7C3F593B4C,S,64983QY86,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20061004,5.000,20260701,,,20101112,085600,20101117,15000.00,99.904,5.008,,,,20101112,220511,1.00 D7ACA130230DDD2D,S,723161ES0,PINELLAS CNTY FLA EDL FACS BARRY UNIVERSITY PROJ,20001101,5.875,20301001,,,20101112,085600,20101117,10000.00,100.000,5.865,,,,20101112,220511,1.00 B5EDFC554E619D3F,S,010685HT5,ALACHUA CNTY FLA HEALTH FACS SHANDS HEALTHCARE PROJ-SER D-1,20081119,6.250,20181201,,,20101112,085600,20101117,20000.00,115.245,4.012,,,,20101112,220511,1.00 FD1AA2F06FDEBB39,S,546589QU9,LOUISVILLE & JEFFERSON CNTY KY SER B,20090815,5.000,20230515,,,20101112,085600,20101117,100000.00,114.064,3.189,,,,20101112,220511,1.00 18F0AA7F1D41F44A,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085609,20101123,10000.00,102.500,7.627,,,,20101112,220511,1.00 8F4AF1476DA80B7B,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085609,20101123,20000.00,102.500,7.627,,,,20101112,220511,1.00 04F6EDB1002E17BF,S,91523NFK7,UNIVERSITY WASH UNIV REVS REF-GEN,20080506,4.750,20361201,,,20101112,085609,20101117,10000.00,103.581,4.157,,,,20101112,220511,1.00 64B1BB902BA6A7E1,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085610,20101123,40000.00,101.000,7.754,,,,20101112,220511,1.00 D09943619DE2764A,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085610,20101123,5000.00,102.500,7.627,,,,20101112,220511,1.00 5DEBD9BC9F8C5F49,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085611,20101123,25000.00,102.500,7.627,,,,20101112,220511,1.00 EE9425BE27B2DA25,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085611,20101123,5000.00,102.500,7.627,,,,20101112,220511,1.00 572990C088E92135,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085611,20101123,5000.00,102.500,7.627,,,,20101112,220511,1.00 3F2A0324AF54CF4D,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085612,20101123,10000.00,102.500,7.627,,,,20101112,220511,1.00 7072783197507F2C,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085612,20101123,5000.00,102.500,7.627,,,,20101112,220511,1.00 D28C163749465E18,S,572869EY7,MARSHFIELD WIS ELEC REV SER A,20101130,5.500,20301201,Y,,20101112,085622,20101130,50000.00,108.823,4.400,,,,20101112,220511,1.00 2E049AF1FC324140,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,,,20101112,085611,20101117,25000.00,100.725,3.951,,,,20101112,220511,1.00 4F442D4DFA9DFE03,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085613,20101123,10000.00,102.500,7.627,,,,20101112,220511,1.00 242CCE75A5DACFAC,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085613,20101123,10000.00,102.500,7.627,,,,20101112,220511,1.00 30D9D7D8E70E0853,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085614,20101123,5000.00,102.500,7.627,,,,20101112,220511,1.00 C33C484C1B9F0C7E,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085614,20101123,10000.00,102.500,7.627,,,,20101112,220511,1.00 45BF0CD9692AFDA4,S,483782HE1,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,20040519,0.000,20140201,,,20101112,085614,20101117,15000.00,92.919,2.304,,,,20101112,220511,1.00 B9B0838F17A56916,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085614,20101123,5000.00,102.500,7.627,,,,20101112,220511,1.00 F5115427A6F99B1E,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085615,20101123,15000.00,102.500,7.627,,,,20101112,220511,1.00 B0C2C94F753259C3,S,603827MX1,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,4.500,20320101,,,20101112,085615,20101117,5000.00,101.870,4.150,,,,20101112,220511,1.00 9F5C98EA0F7195CE,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085615,20101123,15000.00,102.500,7.627,,,,20101112,220511,1.00 74F540BF9A374D4C,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085616,20101123,15000.00,102.500,7.627,,,,20101112,220511,1.00 B920EFE8CEE67001,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085616,20101123,15000.00,102.500,7.627,,,,20101112,220511,1.00 567E79187CA74119,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085617,20101123,15000.00,102.500,7.627,,,,20101112,220511,1.00 8E72A7B1398B6E2F,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085617,20101123,20000.00,102.500,7.627,,,,20101112,220511,1.00 EF691717E1EF7165,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085618,20101123,25000.00,102.500,7.627,,,,20101112,220511,1.00 42D6E6594D031C50,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085618,20101123,5000.00,102.500,7.627,,,,20101112,220511,1.00 6BE4363DC542C514,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085619,20101123,20000.00,102.500,7.627,,,,20101112,220511,1.00 3FFC2B983E86F106,S,560058B40,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,6.750,20351201,Y,,20101112,085619,20101116,50000.00,102.500,6.408,,,,20101112,220511,1.00 791BED2E15971F23,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085619,20101123,10000.00,102.500,7.627,,,,20101112,220511,1.00 55D2FF8272A7B1F2,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085620,20101123,10000.00,101.500,7.712,,,,20101112,220511,1.00 902BCCDA716350D7,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085620,20101123,20000.00,102.500,7.627,,,,20101112,220511,1.00 95808FDD7FF9F5F9,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085621,20101123,10000.00,102.500,7.627,,,,20101112,220511,1.00 6F06A803836500DD,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085621,20101123,10000.00,102.500,7.627,,,,20101112,220511,1.00 3B661FB3325147FB,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085622,20101123,20000.00,102.500,7.627,,,,20101112,220511,1.00 DFB2B781892EE477,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085622,20101123,15000.00,102.500,7.627,,,,20101112,220511,1.00 E1F42AF193B4F324,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085623,20101123,25000.00,102.500,7.627,,,,20101112,220511,1.00 2EBCBA19C7DE7A08,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085623,20101123,5000.00,102.500,7.627,,,,20101112,220511,1.00 6DCE5919CAD499A8,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085623,20101123,10000.00,102.500,7.627,,,,20101112,220511,1.00 87A29A189F46486A,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085624,20101123,5000.00,102.500,7.627,,,,20101112,220511,1.00 2525ACECE71B705F,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085624,20101123,5000.00,102.500,7.627,,,,20101112,220511,1.00 CA168802BC1DF269,S,302716AU9,FYI PPTYS WASH LEASE REV WASHINGTON ST DIS PROJ,20090813,5.500,20390601,,,20101112,085625,20101117,5000.00,108.690,4.274,,,,20101112,220511,1.00 49B9D18CF8BF9E5C,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085625,20101123,10000.00,102.500,7.627,,,,20101112,220511,1.00 C864806954A89E96,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085625,20101123,5000.00,102.500,7.627,,,,20101112,220511,1.00 BFAEF360C782860A,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085626,20101123,5000.00,102.500,7.627,,,,20101112,220511,1.00 5A4EEE58B89B470E,D,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,,,20101112,085621,20101117,25000.00,99.725,,,,,20101112,220511,1.00 B785C6D731D274A5,D,01728VJU5,ALLEGHENY CNTY PA SER C-61,20080619,5.000,20331201,,,20101112,085623,20101117,20000.00,105.271,,,,,20101112,220511,1.00 B0B8F67787BDDD22,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085626,20101123,5000.00,102.500,7.627,,,,20101112,220511,1.00 8E5D11DFCA19707C,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085626,20101123,25000.00,102.500,7.627,,,,20101112,220511,1.00 226AE117270511B8,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085627,20101123,5000.00,102.500,7.627,,,,20101112,220511,1.00 5CFCF0C3B91C1B08,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085627,20101123,25000.00,102.500,7.627,,,,20101112,220511,1.00 B35E7A30C919E405,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085628,20101123,5000.00,102.500,7.627,,,,20101112,220511,1.00 CDD40D430E5D4760,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085628,20101123,20000.00,102.500,7.627,,,,20101112,220511,1.00 5EC32E3E1C0AC4C7,S,01728VJU5,ALLEGHENY CNTY PA SER C-61,20080619,5.000,20331201,,,20101112,085629,20101117,20000.00,105.421,4.198,,,,20101112,220511,1.00 250DBCEA7418FBFD,D,927072AP3,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,3.875,20190501,Y,,20101112,085641,20101130,45000.00,99.000,,,,,20101112,220511,1.00 8159CCA9263E178F,S,483782HE1,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,20040519,0.000,20140201,,,20101112,085628,20101117,10000.00,92.919,2.304,,,,20101112,220511,1.00 6E305119413CF61A,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085628,20101123,35000.00,102.500,7.627,,,,20101112,220511,1.00 A80FE1E644C23A73,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085629,20101123,10000.00,102.500,7.627,,,,20101112,220511,1.00 6EF098BC56AA06E8,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085629,20101123,25000.00,102.500,7.627,,,,20101112,220511,1.00 1CB60FAB93FF3B03,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085630,20101123,20000.00,102.500,7.627,,,,20101112,220511,1.00 F9F2111865B479E4,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085630,20101123,5000.00,102.500,7.627,,,,20101112,220511,1.00 70A2B66F2E0370DE,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085631,20101123,5000.00,102.500,7.627,,,,20101112,220511,1.00 774E91BE514293C8,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085631,20101123,15000.00,102.500,7.627,,,,20101112,220511,1.00 E9F4A0C504DFD819,S,302716AU9,FYI PPTYS WASH LEASE REV WASHINGTON ST DIS PROJ,20090813,5.500,20390601,,,20101112,085631,20101117,5000.00,108.690,4.274,,,,20101112,220511,1.00 92CDA89A42D5D07F,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085631,20101123,5000.00,102.500,7.627,,,,20101112,220511,1.00 2AEEFFC0362237A2,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085632,20101123,10000.00,102.500,7.627,,,,20101112,220511,1.00 4F41E030BD30B53B,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085632,20101123,5000.00,102.500,7.627,,,,20101112,220511,1.00 7FBFDBAB796C3D2C,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085633,20101123,10000.00,102.500,7.627,,,,20101112,220511,1.00 065072BB2AA08009,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085633,20101123,5000.00,102.500,7.627,,,,20101112,220511,1.00 419CD9D4279ECFE7,S,603827QX7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C-BHAC-CR,20050602,5.000,20240101,,,20101112,085634,20101117,5000.00,104.500,3.808,,,,20101112,220511,1.00 3F0CC39E746438F5,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085634,20101123,30000.00,102.500,7.627,,,,20101112,220511,1.00 E30FAE4FEA102C11,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085634,20101123,10000.00,102.500,7.627,,,,20101112,220511,1.00 9CE0906182C76302,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085635,20101123,35000.00,102.500,7.627,,,,20101112,220511,1.00 27D89C5F7B0378D2,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,,,20101112,085635,20101117,20000.00,97.612,4.656,,,,20101112,220511,1.00 1803F4BBB4DE39E9,P,594746KR9,MICHIGAN TECHNOLOGICAL UNIV REF-GEN REV,20080715,5.000,20381001,,,20101112,085636,20101116,5000.00,99.280,5.048,,,,20101112,220511,1.00 7B83D54D9BC7530B,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085636,20101123,25000.00,102.500,7.627,,,,20101112,220511,1.00 2DF77DEE5870C8E7,S,95984RAX8,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20390601,,,20101112,085636,20101117,10000.00,97.500,4.404,,,,20101112,220511,1.00 A6FCB75B2435C63A,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085637,20101123,25000.00,102.500,7.627,,,,20101112,220511,1.00 2A6837C5A9E84FEC,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085637,20101123,20000.00,102.500,7.627,,,,20101112,220511,1.00 9525767D558EC87B,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085638,20101123,10000.00,102.500,7.627,,,,20101112,220511,1.00 9445B8D996D5201A,S,302716AU9,FYI PPTYS WASH LEASE REV WASHINGTON ST DIS PROJ,20090813,5.500,20390601,,,20101112,085638,20101117,5000.00,108.690,4.274,,,,20101112,220511,1.00 AEEF699931869590,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085638,20101123,20000.00,102.500,7.627,,,,20101112,220511,1.00 796B013F7489A00E,S,927072AP3,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,3.875,20190501,Y,,20101112,085641,20101130,45000.00,100.000,3.875,,,,20101112,220511,1.00 6EE2A9F0F6EB6362,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085639,20101123,5000.00,102.500,7.627,,,,20101112,220511,1.00 EE358306E03B13F2,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085639,20101123,40000.00,102.500,7.627,,,,20101112,220511,1.00 06C8B736FBB2CCF1,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085639,20101123,5000.00,102.500,7.627,,,,20101112,220511,1.00 30B1CD18CB2D332C,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085641,20101123,20000.00,102.500,7.627,,,,20101112,220511,1.00 A749F933E0B80D05,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085641,20101123,20000.00,102.500,7.627,,,,20101112,220511,1.00 8B4714BB580402CA,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085642,20101123,45000.00,102.500,7.627,,,,20101112,220511,1.00 41D0010FEDC92939,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085642,20101123,25000.00,102.500,7.627,,,,20101112,220511,1.00 64B0F81110B033DB,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085642,20101123,10000.00,102.500,7.627,,,,20101112,220511,1.00 B0B06BD8AA47703C,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085643,20101123,20000.00,102.500,7.627,,,,20101112,220511,1.00 E7990C020EB0E2EC,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085643,20101123,25000.00,102.500,7.627,,,,20101112,220511,1.00 57B4AAE7910EB645,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101112,085553,20101117,10000.00,102.500,6.703,,,,20101112,220511,1.00 04B9BF91C62829BC,S,373587AV6,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.000,20210301,,,20101112,085643,20101117,10000.00,103.550,2.189,,,,20101112,220511,1.00 79C6A95B25631180,S,861402DH5,STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ,20040326,5.000,20360901,,,20101112,085651,20101117,80000.00,88.831,5.843,,,,20101112,220511,1.00 EE055A9457FD8ABC,D,952347LQ3,WEST CONTRA COSTA CALIF UNI ELECTION OF 2000-SER C,20030401,4.000,20140801,,,20101112,085537,20101117,50000.00,101.547,,,,,20101112,220511,1.00 B4398B3D2DD69CA3,D,861402DH5,STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ,20040326,5.000,20360901,,,20101112,085651,20101117,80000.00,88.581,,,,,20101112,220511,1.00 9CB244F690CA4BF8,P,745145R79,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20320701,,,20101112,085630,20101117,1000000.00,107.345,0.450,,,,20101112,220511,1.00 D4095ABAEF9F7D89,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085644,20101123,5000.00,102.500,7.627,,,,20101112,220511,1.00 FB93B488628557DA,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085644,20101123,5000.00,102.500,7.627,,,,20101112,220511,1.00 422E7B3AEBA8168D,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085644,20101123,10000.00,102.500,7.627,,,,20101112,220511,1.00 F3622463A488641D,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085645,20101123,5000.00,102.500,7.627,,,,20101112,220511,1.00 E48FABF56D0E7DDA,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085645,20101123,10000.00,102.500,7.627,,,,20101112,220511,1.00 35E515951484654D,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085646,20101123,10000.00,102.500,7.627,,,,20101112,220511,1.00 29B5BEB297A16567,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085646,20101123,5000.00,102.500,7.627,,,,20101112,220511,1.00 C658F5F645EB4A27,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085647,20101123,10000.00,102.500,7.627,,,,20101112,220511,1.00 B5E8196B51DD5D9B,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085647,20101123,10000.00,102.500,7.627,,,,20101112,220511,1.00 AB13F6AAC0392B65,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085647,20101123,10000.00,102.500,7.627,,,,20101112,220511,1.00 CCFEF44C4077E255,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085648,20101123,5000.00,102.500,7.627,,,,20101112,220511,1.00 9E0FFE18B16485CA,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085648,20101123,25000.00,102.500,7.627,,,,20101112,220511,1.00 B3C724768F5783DA,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085649,20101123,25000.00,102.500,7.627,,,,20101112,220511,1.00 C684F396B217C6CB,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085649,20101123,20000.00,102.500,7.627,,,,20101112,220511,1.00 84709BD606BCE1D0,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085650,20101123,20000.00,102.500,7.627,,,,20101112,220511,1.00 5307AAF229269601,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085650,20101123,10000.00,102.500,7.627,,,,20101112,220511,1.00 B0B9E37EE377DD46,S,777543RJ0,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,4.720,20181201,Y,,20101112,085650,20101118,60000.00,101.750,4.458,,,,20101112,220511,1.00 AB060B9ACCC06E81,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085650,20101123,10000.00,102.500,7.627,,,,20101112,220511,1.00 EB134576FB5C6630,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085651,20101123,10000.00,102.500,7.627,,,,20101112,220511,1.00 BDDD96FCFF878E55,S,161681PM7,CHASKA MINN INDPT SCH DIST SCH BLDG-SER A,20040315,4.250,20230201,,,20101112,085651,20101117,5000.00,102.375,3.125,,,,20101112,220511,1.00 C04719F4870B9BCD,S,898796T72,TUCSON ARIZ WTR REV SYS-SER B,20020601,4.625,20180701,,,20101112,085600,20101117,25000.00,106.151,0.800,,,,20101112,220511,1.00 A61FF147737ED87E,S,65486MAU1,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20361201,,,20101112,085652,20101117,10000.00,105.075,4.044,,,,20101112,220511,1.00 C93B02A617739BC6,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085652,20101123,5000.00,102.500,7.627,,,,20101112,220511,1.00 23314C6802675108,S,849269FV2,SPOTSYLVANIA CNTY VA WTR & SWR TAXABLE-SER B-BUILD AMER,20100825,5.612,20400601,,,20101112,085652,20101117,25000.00,102.000,5.341,,,,20101112,220511,1.00 2AF3E433EA1C3609,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085652,20101123,30000.00,102.500,7.627,,,,20101112,220511,1.00 3162F5C3B8376E69,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085653,20101123,5000.00,102.500,7.627,,,,20101112,220511,1.00 AC4973EFE42F8EF8,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,,,20101112,085653,20101117,50000.00,96.612,4.723,,,,20101112,220511,1.00 39CE7EE150099335,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085653,20101123,5000.00,102.500,7.627,,,,20101112,220511,1.00 D9FCEB2C3C9A4042,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085653,20101123,10000.00,102.500,7.627,,,,20101112,220511,1.00 301E39B5B9DAFB77,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085654,20101123,10000.00,102.500,7.627,,,,20101112,220511,1.00 AE1C16BBF075C9F1,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085654,20101123,10000.00,102.500,7.627,,,,20101112,220511,1.00 76268FAE663D6B2D,S,45188RF20,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20200101,,,20101112,085655,20101117,25000.00,68.122,4.252,,,,20101112,220511,1.00 1AD5553022DBAB77,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085655,20101123,5000.00,102.500,7.627,,,,20101112,220511,1.00 FA5C5BC9A41B8E40,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085655,20101123,5000.00,102.500,7.627,,,,20101112,220511,1.00 59305FC8CD501674,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085656,20101123,30000.00,102.500,7.627,,,,20101112,220511,1.00 8E703AAEAE380FE0,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085656,20101123,20000.00,102.500,7.627,,,,20101112,220511,1.00 2B1285FE519D83C0,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085656,20101123,5000.00,101.750,7.691,,,,20101112,220511,1.00 8CE159400E36800B,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085657,20101123,10000.00,102.500,7.627,,,,20101112,220511,1.00 E204C6089FC2672D,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,,,20101112,085657,20101117,10000.00,97.612,4.656,,,,20101112,220511,1.00 1BF16B5E07CA0752,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085657,20101123,10000.00,102.500,7.627,,,,20101112,220511,1.00 050398E547D99CED,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085658,20101123,10000.00,102.500,7.627,,,,20101112,220511,1.00 D4D8FB5F664F29A6,S,777543RJ0,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,4.720,20181201,Y,,20101112,085700,20101118,50000.00,101.750,4.458,,,,20101112,220511,1.00 E52C09864591728E,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101112,085654,20101117,50000.00,100.000,4.998,,,,20101112,220511,1.00 E7CE0B10B49D9B48,S,74514LML8,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20330701,,,20101112,085657,20101210,15000.00,103.093,4.696,,,,20101112,220511,1.00 AB008ADB1F1D6B4D,P,649903DW8,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.750,20370215,,,20101112,085604,20101117,50000.00,96.525,4.988,,,,20101112,220511,1.00 0238CBB1D7AC2185,S,649791BS8,NEW YORK ST SER A,20100310,4.000,20290301,,,20101112,085643,20101117,5000.00,95.104,4.392,,,,20101112,220511,1.00 FA87D7A3625DB4E4,S,583030HL8,MEADE CNTY KY SCH DIST FIN SECOND SER ,20061001,4.000,20221001,,,20101112,085700,20101117,10000.00,104.325,3.186,,,,20101112,220511,1.00 65CE50F31DF46EC4,S,265138EF0,DUNCANVILLE TEX INDPT SCH DIST PREREFUNDED-SER B,20011201,5.250,20320215,,,20101112,085709,20101117,5000.00,103.933,2.031,,,,20101112,220511,1.00 3F5F4BABBB8CCD67,S,935324P98,WARREN MICH TAXABLE-CAP IMPT-RECOVERY ZONE,20101101,3.550,20180401,,,20101112,085707,20101117,10000.00,100.975,3.399,,,,20101112,220511,1.00 316C2E6BEF938E4E,S,231266DT1,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,4.250,20281101,,,20101112,085703,20101117,5000.00,100.500,3.710,,,,20101112,220511,1.00 24FC71D7B61BDE36,S,692430DT5,OYSTER RIVER N H COOP SCH DIST ,20020815,4.200,20170815,,,20101112,085706,20101117,15000.00,107.363,2.985,,,,20101112,220511,1.00 09174DE60F21211D,S,387892PZ9,GRANT CNTY WASH PUB UTIL DIST SECOND SER-SER A,20030201,4.750,20210101,,,20101112,085706,20101117,10000.00,105.250,2.203,,,,20101112,220511,1.00 36C50A352037DF64,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,,,20101112,085706,20101117,30000.00,97.612,4.656,,,,20101112,220511,1.00 5E5380611A6DBC48,D,265138EF0,DUNCANVILLE TEX INDPT SCH DIST PREREFUNDED-SER B,20011201,5.250,20320215,,,20101112,085709,20101117,5000.00,103.807,,,,,20101112,220511,1.00 BA0EFB5D5AFCB8B1,S,311315MX0,FARMINGTON MINN INDPT SCH DIST SCH BLDG-SER A,20030201,4.250,20170201,,,20101112,085713,20101117,5000.00,102.180,2.401,,,,20101112,220511,1.00 08FAC037630E0345,S,966124DB2,WHITESVILLE N Y CENT SCH DIST SER A,20100615,3.125,20130615,,,20101112,085651,20101117,25000.00,105.103,1.111,,,,20101112,220511,1.00 05B6E51318D5DA7B,D,966124DB2,WHITESVILLE N Y CENT SCH DIST SER A,20100615,3.125,20130615,,,20101112,085651,20101117,25000.00,104.643,,,,,20101112,220511,1.00 3F79C51AD78870AC,D,966124DB2,WHITESVILLE N Y CENT SCH DIST SER A,20100615,3.125,20130615,,,20101112,085651,20101117,25000.00,104.678,,,,,20101112,220511,1.00 155EDDCD41B8AA7C,P,95308REB1,WEST HARRIS CNTY TEX REGL WTR ,20091001,5.000,20351215,,,20101112,085700,20101117,85000.00,100.000,4.999,,,,20101112,220511,1.00 6E8C6AA309F9F2EA,S,495289KZ2,KING CNTY WASH SWR REV SER A,20040318,4.500,20320101,,,20101112,085716,20101117,5000.00,101.724,3.906,,,,20101112,220511,1.00 E94C9CFC5841C232,P,969254PG0,WILLIAM FLOYD UN FREE SCH DIST REF,20070322,4.000,20230615,,,20101112,085701,20101115,150000.00,101.359,3.765,,,,20101112,220511,1.00 F313F24CAF5F558F,S,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20101112,085721,20101117,5000.00,103.250,4.253,,,,20101112,220511,1.00 944D25948A540FC5,S,750514SF9,RADNOR TWP PA ,20101215,2.000,20160615,Y,,20101112,085700,20101215,100000.00,101.818,1.620,,,,20101112,220511,1.00 4AD115DACA204011,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,,,20101112,085727,20101117,60000.00,97.362,4.672,,,,20101112,220511,1.00 09D217BBA9A6933F,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,,,20101112,085734,20101117,10000.00,97.612,4.656,,,,20101112,220511,1.00 2F0F31BA2EF6EF15,S,649842CC3,NEW YORK ST ENERGY RESH & DEV BKLYN UNION GAS/KEYSPAN-SER A,20051101,4.700,20240201,,,20101112,085737,20101117,5000.00,101.118,4.455,,,,20101112,220511,1.00 9E0E5E3E1F64B84E,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,,,20101112,085741,20101117,10000.00,97.612,4.656,,,,20101112,220511,1.00 8568F7C1557135EC,D,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20101112,085312,20101117,50000.00,100.000,,,,,20101112,220511,1.00 95BEA3F79BF98A2A,P,958481CN1,WESTERN JACKSON CNTY MICH SCH UNREFUNDED BALANCE-BLDG & SITE,20020613,5.000,20230501,,,20101112,085733,20101117,5000.00,99.368,5.069,,,,20101112,220511,1.00 037C4B0DB00068B9,S,442348J33,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER A,20001001,5.500,20230701,,,20101112,085719,20101117,100000.00,100.102,3.990,,,,20101112,220511,1.00 795309FEF4C2E56A,S,448492NV6,HUTTO TEX INDPT SCH DIST REF-SCH BLDG-SER A,20070101,4.250,20230801,,,20101112,085720,20101117,45000.00,105.465,3.194,,,,20101112,220511,1.00 6FBC4008C9B5C87A,S,64990HEK2,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,2.000,20130701,,,20101112,085728,20101117,65000.00,102.208,1.143,,,,20101112,220511,1.00 539E56BC722F7AE9,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER 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REF-SCH BLDG-SER A,20070101,4.250,20230801,,,20101112,085720,20101117,45000.00,105.165,,,,,20101112,220511,1.00 4087D6FFF96945EC,D,649791BS8,NEW YORK ST SER A,20100310,4.000,20290301,,,20101112,085600,20101117,5000.00,95.003,,,,,20101112,220511,1.00 4F3D68D4CBB1D0EC,D,64990HEK2,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,2.000,20130701,,,20101112,085728,20101117,65000.00,101.833,,,,,20101112,220511,1.00 8F26D9EF13C99213,D,64990HEK2,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,2.000,20130701,,,20101112,085700,20101117,65000.00,101.798,,,,,20101112,220511,1.00 CC997CD0264ACE0C,S,572869EY7,MARSHFIELD WIS ELEC REV SER A,20101130,5.500,20301201,Y,,20101112,085749,20101130,50000.00,108.823,4.400,,,,20101112,220511,1.00 B0406BB1F88191EB,D,295528DG5,ERIE PA SCH DIST CAP APPREC-REF,19980520,0.000,20190901,,,20101112,085248,20101116,50000.00,68.320,,P,,,20101112,220511,1.00 8840760B09064B44,D,572869EY7,MARSHFIELD WIS ELEC REV SER 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735DACDA8EAAA05F,S,452151RU9,ILLINOIS ST ,20040928,5.000,20290901,,,20101112,085752,20101117,50000.00,99.157,5.069,,,,20101112,220511,1.00 51E97ECBEB552102,D,742395PB6,PRINCETON TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380215,,,20101112,084339,20101117,40000.00,101.480,,,,,20101112,220511,1.00 04B491469EFC4E87,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101112,085750,20101117,250000.00,97.500,,S,,,20101112,220511,1.00 60EC1BA34C0951A4,S,068461JX1,BARREN CNTY KY SCH DIST FIN ,20060801,4.250,20220801,,,20101112,085800,20101117,10000.00,105.720,3.146,,,,20101112,220511,1.00 B50D07356158D3D1,S,443726XZ2,HUDSON CNTY N J CNTY COLLEGE,20100226,4.000,20300215,,,20101112,085755,20101117,5000.00,93.296,4.525,,,,20101112,220511,1.00 508A23843118F137,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,,,20101112,085808,20101117,20000.00,97.612,4.656,,,,20101112,220511,1.00 354FE3F22CCEB742,S,57419PKF5,MARYLAND ST CMNTY DEV ADMIN HSG-SER A,20070614,4.750,20270701,,,20101112,085811,20101117,25000.00,100.000,4.749,,,,20101112,220511,1.00 4F820592081065F0,P,97710BHY1,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC-SER A,20090616,5.500,20381215,,,20101112,085812,20101116,5000.00,100.278,5.460,,,,20101112,220511,1.00 156FCFF59668AF1D,S,034447BY7,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.808,20300815,Y,,20101112,085814,20101208,5000.00,102.250,6.489,,,,20101112,220511,1.00 B2ED00BAB13B807D,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,,,20101112,085814,20101117,20000.00,97.612,4.656,,,,20101112,220511,1.00 C8FDD16746E21655,S,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,Y,,20101112,085807,20101118,85000.00,98.791,4.081,,,,20101112,220511,1.00 CE971BA7F537A89A,P,745235K75,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,5.750,20180701,,,20101112,085725,20101117,70000.00,109.500,4.276,,,,20101112,220511,1.00 B247795F114457B7,S,20281PEM0,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,3.375,20250601,,,20101112,085810,20101117,40000.00,96.369,3.700,,,,20101112,220511,1.00 D0B86E4AF7F827D3,S,542424SY3,LONG BEACH CALIF HBR REV REF-SER B,20100512,5.000,20250515,,,20101112,085756,20101117,100000.00,111.584,3.552,,,,20101112,220511,1.00 DC53C3A7B2F2C444,S,947648CE9,WEBER CNTY UTAH HOSP REV VAR-IHC HEALTH SVCS-SER B,20000229,,20320215,,,20101112,085736,20101112,1MM+,100.000,0.000,,,,20101112,220511,1.00 B9E3AA36EF686A55,D,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,Y,,20101112,085812,20101118,85000.00,96.612,,,,,20101112,220511,1.00 5068F81BB33E6FA9,D,575567JS2,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER A,19980215,5.500,20150301,,,20101112,085742,20101117,50000.00,116.623,,,,,20101112,220511,1.00 68F0C5E5A6451780,D,20281PEM0,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,3.375,20250601,,,20101112,085810,20101117,40000.00,94.619,,,,,20101112,220511,1.00 9EE51A66EAEBC281,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101112,085750,20101117,250000.00,97.440,,P,,,20101112,220511,1.00 11FA5B07F0AA1B56,D,452151RU9,ILLINOIS ST ,20040928,5.000,20290901,,,20101112,085754,20101117,50000.00,99.157,,,,,20101112,220511,1.00 CE8C4E13D01DA12F,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,,,20101112,085820,20101117,20000.00,97.612,4.656,,,,20101112,220511,1.00 C99D81072156FE5A,D,442348J33,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER A,20001001,5.500,20230701,,,20101112,085718,20101117,100000.00,99.942,,,,,20101112,220511,1.00 6EC15FDFD2A82450,D,442348J33,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER A,20001001,5.500,20230701,,,20101112,085716,20101117,100000.00,100.002,,,,,20101112,220511,1.00 CF9B3FB9F62557C6,S,773754FQ4,ROCKLIN CALIF UNI SCH DIST ELECTION OF 2002,20030807,0.000,20210801,,,20101112,085807,20101117,35000.00,59.860,4.851,,,,20101112,220511,1.00 B17AF0E95CE2BA97,D,20775BQL3,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,2.500,20141115,,,20101112,085726,20101117,25000.00,99.422,,,,,20101112,220511,1.00 DF0555526D156579,S,50963JFP8,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,3.125,20180901,,,20101112,085827,20101117,50000.00,100.093,3.111,,,,20101112,220511,1.00 12004307DBF6C3CD,S,212251CK6,CONTRA COSTA CNTY CALIF VAR-REF-B-RMK-9/28/94,19921101,,20221115,,,20101112,085819,20101112,1000000.00,100.000,0.000,,,,20101112,220511,1.00 71A42B08876D8EF5,S,52349MGL0,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.500,20261101,,,20101112,085825,20101117,5000.00,94.143,4.000,,,,20101112,220511,1.00 AF0685E12BBB87A7,S,20775BQL3,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,2.500,20141115,,,20101112,085700,20101117,25000.00,99.547,2.620,,,,20101112,220511,1.00 4215B31074562C1C,S,79765AU61,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-23A-NATL IBC,19990501,5.000,20300501,,,20101112,085210,20101117,10000.00,99.900,5.008,,,,20101112,220511,1.00 DC1A8B88202A46CD,S,163103NS9,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO SYS-SER B,20021212,5.250,20370701,,,20101112,085816,20101117,20000.00,99.850,5.344,,,,20101112,220511,1.00 5CB4AC59418CE4E1,D,542424SY3,LONG BEACH CALIF HBR REV REF-SER B,20100512,5.000,20250515,,,20101112,085700,20101117,100000.00,110.334,,,,,20101112,220511,1.00 1D2C191391158AB2,D,163103NS9,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO SYS-SER B,20021212,5.250,20370701,,,20101112,085816,20101117,20000.00,99.750,,,,,20101112,220511,1.00 89687E44DEB6488A,S,575567JS2,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER A,19980215,5.500,20150301,,,20101112,085740,20101117,50000.00,117.123,1.375,,,,20101112,220511,1.00 D635D41299DEB97D,S,6069015E2,MISSOURI ST HEALTH & EDL FACS THE WASHINGTON UNIV-SER A,20081105,5.375,20390315,,,20101112,085825,20101117,10000.00,108.625,4.004,,,,20101112,220511,1.00 AA6F391C5868E667,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,,,20101112,085826,20101117,20000.00,97.612,4.656,,,,20101112,220511,1.00 E80A8F49996E50BB,S,681810EW3,OMAHA NEB SAN SEW REV ,20061130,4.250,20291115,,,20101112,085827,20101116,5000.00,100.000,4.249,,,,20101112,220511,1.00 38161EA615A14824,S,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20101112,085828,20101117,5000.00,104.640,4.214,,,,20101112,220511,1.00 9C913BB5F72CCD80,S,034447BY7,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.808,20300815,Y,,20101112,085830,20101208,10000.00,102.250,6.489,,,,20101112,220511,1.00 F49E0DE53BD0334E,S,6069015E2,MISSOURI ST HEALTH & EDL FACS THE WASHINGTON UNIV-SER A,20081105,5.375,20390315,,,20101112,085834,20101117,20000.00,108.625,4.004,,,,20101112,220511,1.00 6229FB83A6F1AE21,P,97710BCL4,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS 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E9C118AEDEDE4ADD,P,68641HEW0,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.250,20161001,,,20101112,090000,20101117,5000.00,108.541,2.668,,,,20101112,220511,1.00 B9FC2EC26BF5575C,S,04780MLA5,ATLANTA GA ARPT REV GEN-SER A-AGM,20101116,5.000,20400101,Y,,20101112,082737,20101117,10000.00,101.472,4.798,,,,20101112,220511,1.00 136CF6029DB655E9,S,6457884K3,NEW JERSEY ENVIRONMENTAL PREREFUNDED-2010-SER A,20031015,4.750,20230901,,,20101112,090000,20101112,105000.00,107.130,0.759,,,,20101112,220511,1.00 5B042014D8BEFF9B,S,610530DX2,MONROE CNTY GA DEV AUTH GA PWR CO-SCHERER PROJ-1ST SER,20060720,4.900,20360701,,,20101112,090023,20101122,10000.00,100.986,3.244,,,,20101112,220511,1.00 847A62948AA8CCB7,P,18085PLJ1,CLARK CNTY NEV ARPT REV SYS-SUB LIEN-SER C,20090924,5.000,20250701,,,20101112,090024,20101117,1MM+,103.535,4.500,,,,20101112,220511,1.00 8CBE737E5366BC06,S,572869EY7,MARSHFIELD WIS ELEC REV SER A,20101130,5.500,20301201,Y,,20101112,090028,20101130,50000.00,108.823,4.400,,,,20101112,220511,1.00 2514047D957D8DDF,D,572869EY7,MARSHFIELD WIS ELEC REV SER A,20101130,5.500,20301201,Y,,20101112,090028,20101130,50000.00,108.323,,,,,20101112,220511,1.00 483CF559AB4D50BD,D,041447XD0,ARLINGTON HEIGHTS ILL ,20061001,4.000,20181201,,,20101112,085841,20101117,25000.00,103.969,,,,,20101112,220511,1.00 8697C6EC41D64C6B,S,034447BY7,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.808,20300815,Y,,20101112,090024,20101208,5000.00,102.250,6.489,,,,20101112,220511,1.00 3F78D8E4704BDA3C,P,944514CB2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20291201,,,20101112,090026,20101116,40000.00,91.475,5.741,,,,20101112,220511,1.00 DD7BE094C496C2EB,S,646136WQ0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20331215,,,20101112,090027,20101117,20000.00,26.706,5.803,,,,20101112,220511,1.00 85792ACFBA8F49E3,S,777543RQ4,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,5.625,20241201,Y,,20101112,090029,20101118,5000.00,100.650,5.557,,,,20101112,220511,1.00 0A608CF941726F9E,S,23825ECK8,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20290601,,,20101112,090032,20101117,5000.00,108.000,4.844,,,,20101112,220511,1.00 41A2DB19706DE349,S,876394NA1,TARRANT CNTY TEX HSG FIN CORP VAR-MULTIFAM HSG-REMINGTON PJ,19980529,,20280215,,,20101112,090013,20101112,1000000.00,100.000,0.000,,,,20101112,220511,1.00 34E4919EB238805C,D,163103NS9,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO SYS-SER B,20021212,5.250,20370701,,,20101112,085816,20101117,20000.00,99.750,,,,,20101112,220511,1.00 D982BB2D9B06D40D,S,560058A74,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,6.400,20301201,Y,,20101112,090041,20101117,5000.00,102.250,6.096,,,,20101112,220511,1.00 AB0B8B7AD99367E2,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101112,090042,20101117,75000.00,105.537,4.314,,,,20101112,220511,1.00 B3C24F303A8F3A5F,S,2077577C3,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-B,20031115,5.000,20240101,,,20101112,090027,20101115,40000.00,104.845,3.354,,,,20101112,220511,1.00 116531B29A79FAB1,S,19679PCN2,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20320901,,,20101112,090028,20101117,25000.00,99.922,4.005,,,,20101112,220511,1.00 D866C7AC3B5189C0,S,643408QU4,NEW CASTLE N Y PUB IMPT,20050115,4.125,20241215,,,20101112,090023,20101117,25000.00,101.303,3.777,,,,20101112,220511,1.00 E558D3B8E46548E6,S,4521507A7,ILLINOIS ST FIRST SER,20020401,5.500,20160401,,,20101112,090037,20101117,15000.00,106.098,1.013,,,,20101112,220511,1.00 87F6044890088D71,D,4521507A7,ILLINOIS ST FIRST SER,20020401,5.500,20160401,,,20101112,090037,20101117,15000.00,105.973,,,,,20101112,220511,1.00 CBCB7DE9B50EAE2E,S,397190HZ5,GREENWOOD IND SEW WKS REV SER B,20101118,4.625,20241001,Y,,20101112,090038,20101118,15000.00,100.000,4.624,,,,20101112,220511,1.00 56F38DA9F9EB9DAD,S,650009QL0,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20290101,,,20101112,090036,20101117,25000.00,103.134,4.000,,,,20101112,220511,1.00 3CCFF33D04374615,S,346816CA7,FORT BEND CNTY TEX MUN UTIL ,20030401,5.200,20300901,,,20101112,085630,20101117,5000.00,101.375,3.412,,,,20101112,220511,1.00 EC4631DA6C5BE3AD,S,167562GB7,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20260101,,,20101112,090023,20101117,30000.00,99.400,5.182,,,,20101112,220511,1.00 693C89BEAFFF1E69,D,167562GB7,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20260101,,,20101112,090023,20101117,30000.00,99.300,,,,,20101112,220511,1.00 8C9AAD5673CEDD21,S,57419PKF5,MARYLAND ST CMNTY DEV ADMIN HSG-SER A,20070614,4.750,20270701,,,20101112,090046,20101117,25000.00,100.000,4.749,,,,20101112,220511,1.00 08626693AADE8E3B,S,167501VE2,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20271201,,,20101112,090046,20101117,10000.00,39.661,5.501,,,,20101112,220511,1.00 D393A9846E7DC80A,S,560058A74,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,6.400,20301201,Y,,20101112,090047,20101117,5000.00,102.250,6.096,,,,20101112,220511,1.00 024F8508ADFE1FB4,D,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101112,085910,20101117,150000.00,97.200,,S,,,20101112,220511,1.00 2E96E352DB250A82,S,57420NBA8,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-B,20081120,,20380701,,,20101112,090033,20101112,1MM+,100.000,0.000,,,,20101112,220511,1.00 797C1F2BB1632348,S,575577KR1,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20160701,,,20101112,090047,20101117,45000.00,118.312,1.583,,,,20101112,220511,1.00 1CF90F4F6A8E650A,S,397190HZ5,GREENWOOD IND SEW WKS REV SER B,20101118,4.625,20241001,Y,,20101112,090048,20101118,10000.00,100.000,4.624,,,,20101112,220511,1.00 97A8CB6B2AB44B5E,S,57419PKF5,MARYLAND ST CMNTY DEV ADMIN HSG-SER A,20070614,4.750,20270701,,,20101112,090053,20101117,5000.00,100.000,4.749,,,,20101112,220511,1.00 D9A6AD728672121E,S,560058A74,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,6.400,20301201,Y,,20101112,090053,20101117,20000.00,102.250,6.096,,,,20101112,220511,1.00 3467C2FF26AD0472,S,167501VE2,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20271201,,,20101112,090053,20101117,15000.00,39.661,5.501,,,,20101112,220511,1.00 636A388F7161E009,P,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20101112,090058,20101116,10000.00,100.998,6.382,,,,20101112,220511,1.00 ECBA4869C4B01E1D,S,560058A74,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,6.400,20301201,Y,,20101112,090058,20101117,35000.00,102.250,6.096,,,,20101112,220511,1.00 ABDF02BD345C7658,S,560058A74,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,6.400,20301201,Y,,20101112,090104,20101117,30000.00,102.250,6.096,,,,20101112,220511,1.00 8DB03E4815C0D02B,S,167485NK3,CHICAGO ILL DIRECT ACCESS CD PG-SER E-3-A,20051220,4.500,20280101,,,20101112,090104,20101117,20000.00,102.083,4.000,,,,20101112,220511,1.00 30AD2C1017CE1B59,S,612043HL6,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,4.400,20220701,Y,,20101112,090100,20101123,20000.00,99.905,4.410,,,,20101112,220511,1.00 4CF11A1EC7EF64FF,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101112,090058,20101117,15000.00,98.586,5.100,,,,20101112,220511,1.00 27D8E43805D99BF4,S,971481NB8,WILMETTE ILL ,20101130,3.000,20211201,Y,,20101112,090128,20101130,300000.00,100.862,2.900,,,,20101112,220511,1.00 5D40F6C2E4077731,D,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101112,090058,20101117,15000.00,96.586,,,,,20101112,220511,1.00 EFE6A156D846B018,S,869648NQ4,SWAMPSCOTT MASS ,20061015,3.625,20160515,,,20101112,090107,20101117,5000.00,104.000,2.424,,,,20101112,220511,1.00 3F4414C9B7B5A1E9,S,547055DF7,LOUISVILLE OHIO CITY SCH DIST CAP APPREC-REF,20101202,0.000,20191201,Y,,20101112,090108,20101202,35000.00,73.733,3.415,,,,20101112,220511,1.00 6EAC7C6EA9A9BE2B,S,560058A74,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,6.400,20301201,Y,,20101112,090108,20101117,10000.00,102.250,6.096,,,,20101112,220511,1.00 8ADA53393F375F38,D,452151RU9,ILLINOIS ST ,20040928,5.000,20290901,,,20101112,090004,20101117,55000.00,99.032,,,,,20101112,220511,1.00 CFECBDD743516DE2,D,575577KR1,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20160701,,,20101112,090049,20101117,45000.00,117.562,,,,,20101112,220511,1.00 92927484212F1BF3,D,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,,,20101112,090000,20101117,500000.00,97.880,,,,,20101112,220511,1.00 7EE97406D50406AD,S,88276RCB6,TEXAS ST TECHNICAL COLLEGE SYS ,20091115,4.125,20240801,,,20101112,085600,20101117,100000.00,100.906,4.000,,,,20101112,220511,1.00 80F894A0CE7CFA8E,S,167485NK3,CHICAGO ILL DIRECT ACCESS CD PG-SER E-3-A,20051220,4.500,20280101,,,20101112,090113,20101117,5000.00,102.083,4.000,,,,20101112,220511,1.00 4014B39FFCB7AFB0,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101112,090115,20101117,5000.00,95.650,4.775,,,,20101112,220511,1.00 FEEB5E5AC4F77CB5,S,560058A74,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,6.400,20301201,Y,,20101112,090118,20101117,5000.00,102.250,6.096,,,,20101112,220511,1.00 4004D0014404D5F9,P,97710VJZ2,WISCONSIN ST HEALTH & EDL FACS SYNERGYHEALTH INC,20030101,6.000,20321115,,,20101112,090121,20101116,5000.00,100.627,5.750,,,,20101112,220511,1.00 B1CF6889D2001067,D,167562GB7,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20260101,,,20101112,090022,20101117,30000.00,99.300,,,,,20101112,220511,1.00 1C3CD35E55C6BE0C,S,560058A74,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,6.400,20301201,Y,,20101112,090126,20101117,10000.00,102.250,6.096,,,,20101112,220511,1.00 14D41ED32548C67D,S,227777EE5,CROTON HARMON N Y UN FREE SCH ,20040215,3.500,20161015,,,20101112,090128,20101117,10000.00,103.704,2.499,,,,20101112,220511,1.00 4198935E55CCB955,D,604920Z35,MINNESOTA AGRIC & ECONOMIC DEV HEALTH CARE-ESSENTIAL OBLIG-E,20080502,5.000,20370215,,,20101112,090126,20101117,25000.00,101.680,,,,,20101112,220511,1.00 B6021DB5ABF039AE,S,575827SB7,MASSACHUSETTS ST ZERO CPN-CONS LN-SER C,19980815,0.000,20180801,,,20101112,090129,20101117,10000.00,78.848,3.108,,,,20101112,220511,1.00 1FFEF53122B2CA7A,S,45200FGN3,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.500,20280815,,,20101112,090130,20101117,5000.00,105.020,4.717,,,,20101112,220511,1.00 E2BE158DAFC1096E,S,604920Z35,MINNESOTA AGRIC & ECONOMIC DEV HEALTH CARE-ESSENTIAL OBLIG-E,20080502,5.000,20370215,,,20101112,090126,20101117,25000.00,102.680,4.560,,,,20101112,220511,1.00 9034A2D400D69504,S,721165BR8,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.250,20190801,,,20101112,090100,20101117,35000.00,102.169,2.965,,,,20101112,220511,1.00 2D3D6DC73D2A240B,S,560058A74,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,6.400,20301201,Y,,20101112,090134,20101117,15000.00,102.250,6.096,,,,20101112,220511,1.00 6A99D07862794215,S,91412EAQ3,UNIVERSITY CENT FLA CTFS PARTN UCF CONVOCATION CORP-SER A,20050929,5.000,20221001,,,20101112,090128,20101117,30000.00,101.500,4.651,,,,20101112,220511,1.00 9FC9978DA8F4F92B,S,0117952H3,ALASKA MUN BD BK SER A,20010801,5.000,20210315,,,20101112,090132,20101117,10000.00,101.461,0.530,,,,20101112,220511,1.00 C537392D70A139DF,D,0117952H3,ALASKA MUN BD BK SER A,20010801,5.000,20210315,,,20101112,090132,20101117,10000.00,101.335,,,,,20101112,220511,1.00 971A5E2AB0BF4984,D,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101112,090021,20101117,500000.00,97.000,,,,,20101112,220511,1.00 1992836C3F5EB83B,S,560058A74,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,6.400,20301201,Y,,20101112,090139,20101117,10000.00,102.250,6.096,,,,20101112,220511,1.00 8E700C8840EB2141,S,542403BX7,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20400601,Y,,20101112,090140,20101123,20000.00,100.000,4.999,,,,20101112,220511,1.00 740015D61E1E94FF,S,419791WA2,HAWAII ST REF-SER DU,20091124,4.000,20111101,,,20101112,090135,20101117,25000.00,103.188,0.648,,,,20101112,220511,1.00 C0D7D2C35AE72BC8,D,419791WA2,HAWAII ST REF-SER DU,20091124,4.000,20111101,,,20101112,090100,20101117,25000.00,103.088,,,,,20101112,220511,1.00 22C5E9D25AC1E957,D,914714CN8,UNIVERSITY N C CHAPEL HILL TAXABLE-B-BUILD AMER BDS,20101123,6.329,20310201,Y,,20101112,085939,20101123,800000.00,100.802,,,,,20101112,220511,1.00 5715CF8FFEDD8831,D,4521505V3,ILLINOIS ST FIRST SER,20020201,5.500,20160201,,,20101112,085919,20101117,55000.00,105.439,,,,,20101112,220511,1.00 A0885A1139956172,D,167562GB7,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20260101,,,20101112,090040,20101117,30000.00,99.058,,,,,20101112,220511,1.00 341CFC36AC9EAD5A,S,167592A53,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT-THIRD LIEN-SER E,20031202,4.750,20290101,,,20101112,090144,20101117,20000.00,101.708,4.159,,,,20101112,220511,1.00 CBCCCB9B7C52AB17,S,560058A74,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,6.400,20301201,Y,,20101112,090144,20101117,15000.00,102.250,6.096,,,,20101112,220511,1.00 A0571252D034139A,S,649842CC3,NEW YORK ST ENERGY RESH & DEV BKLYN UNION GAS/KEYSPAN-SER A,20051101,4.700,20240201,,,20101112,090145,20101117,10000.00,100.868,4.509,,,,20101112,220511,1.00 7CFFCD622D18ADCD,S,841531AT3,SOUTHEAST WIS PROFESSIONAL ,19970429,0.000,20171215,,,20101112,090149,20101117,10000.00,79.038,3.351,,,,20101112,220511,1.00 2A7F50762011FB4D,S,560058A74,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,6.400,20301201,Y,,20101112,090150,20101117,15000.00,102.250,6.096,,,,20101112,220511,1.00 B42DD16B41075CC0,S,65821FGG5,NORTH CAROLINA HSG FIN AGY AMT-HOMEOWNERSHIP-23A-NATL IBC,20060330,4.650,20260701,,,20101112,090151,20101117,5000.00,100.000,4.648,,,,20101112,220511,1.00 0F4BEAE6B6C0E798,S,560058A74,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,6.400,20301201,Y,,20101112,090155,20101117,15000.00,102.250,6.096,,,,20101112,220511,1.00 57264C45E8344415,S,560058A74,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,6.400,20301201,Y,,20101112,090200,20101117,15000.00,102.250,6.096,,,,20101112,220511,1.00 3E410D0632DFE2A3,S,167592A53,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT-THIRD LIEN-SER E,20031202,4.750,20290101,,,20101112,090200,20101117,5000.00,101.708,4.159,,,,20101112,220511,1.00 5F6BCD219A05D9CF,S,65821FGG5,NORTH CAROLINA HSG FIN AGY AMT-HOMEOWNERSHIP-23A-NATL IBC,20060330,4.650,20260701,,,20101112,090202,20101117,10000.00,100.000,4.648,,,,20101112,220511,1.00 7B206DBAFE58BB70,S,560058A74,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,6.400,20301201,Y,,20101112,090205,20101117,10000.00,102.250,6.096,,,,20101112,220511,1.00 9D73021ED6C05E36,S,837152HV2,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20191001,,,20101112,090121,20101117,100000.00,109.120,2.750,,,,20101112,220511,1.00 78646A266FA3A03E,S,641279GH1,NEVADA HSG DIV SINGLE FAMILY SR-SER I,20101122,0.650,20110401,Y,,20101112,090000,20101122,105000.00,100.000,0.649,,,Y,20101112,220511,1.00 DB7FF67603117087,S,65821FGG5,NORTH CAROLINA HSG FIN AGY AMT-HOMEOWNERSHIP-23A-NATL IBC,20060330,4.650,20260701,,,20101112,090210,20101117,10000.00,100.000,4.648,,,,20101112,220511,1.00 AB80C9F464DA5B44,S,560058A74,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,6.400,20301201,Y,,20101112,090211,20101117,5000.00,102.250,6.096,,,,20101112,220511,1.00 55CC52C8440C6F6E,S,452272XZ5,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.400,20310401,,,20101112,090211,20101117,10000.00,100.000,4.399,,,,20101112,220511,1.00 C8C450ADC8967F68,S,745190GJ1,PUERTO RICO COMWLTH HWY & SER D,20020207,5.250,20380701,,,20101112,090207,20101117,20000.00,106.846,0.985,,,,20101112,220511,1.00 61C6870499547E65,S,641279GW8,NEVADA HSG DIV SINGLE FAMILY SR-SER I,20101122,4.100,20241001,Y,,20101112,090000,20101122,1MM+,100.000,4.099,,,Y,20101112,220511,1.00 B3D7073D5E9FB792,D,745190GJ1,PUERTO RICO COMWLTH HWY & SER D,20020207,5.250,20380701,,,20101112,090207,20101117,20000.00,106.721,,,,,20101112,220511,1.00 3ADBA06207106084,S,45200F6F1,ILLINOIS FIN AUTH REV NAVISTAR INTL-RECOVERY ZONE,20101026,6.500,20401015,,,20101112,085600,20101117,1000000.00,102.748,6.125,,,,20101112,220511,1.00 A59FA4407623080B,S,560058A74,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,6.400,20301201,Y,,20101112,090226,20101117,5000.00,102.000,6.129,,,,20101112,220511,1.00 4B69572D7076AD38,P,944314LB7,WAYNE CHARTER CNTY MICH ARPT REF-DETROIT MET-SER D,20020725,5.000,20211201,,,20101112,090227,20101116,10000.00,96.555,5.418,,,,20101112,220511,1.00 A761B0C0C9F59355,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101112,085917,20101117,500000.00,98.940,,P,,,20101112,220511,1.00 B5B5A4583664A51C,S,65821FGG5,NORTH CAROLINA HSG FIN AGY AMT-HOMEOWNERSHIP-23A-NATL IBC,20060330,4.650,20260701,,,20101112,090231,20101117,20000.00,100.000,4.648,,,,20101112,220511,1.00 B11C82A80E3DAB75,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101112,090223,20101123,125000.00,100.250,4.968,,,,20101112,220511,1.00 7BCE8D37D90F6149,S,691021GR4,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20140101,,,20101112,090219,20101117,30000.00,92.421,2.540,,,,20101112,220511,1.00 728EB551C5CF880F,S,560058A74,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,6.400,20301201,Y,,20101112,090235,20101117,5000.00,102.250,6.096,,,,20101112,220511,1.00 0B4D619520C14674,S,751100FX1,RALEIGH N C COMB ENTERPRISE VAR-SER B,20080612,,20350301,,,20101112,090216,20101112,1MM+,100.000,0.000,,,,20101112,220511,1.00 081ABF88CC8FC68A,S,121651EX7,BURLINGTON CNTY N J BRIDGE PREREFUNDED-GOVTL LEASING PG,20020701,4.000,20130815,,,20101112,090200,20101112,25000.00,105.650,0.759,,,,20101112,220511,1.00 C9D4915CDEBC3231,S,560058A74,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,6.400,20301201,Y,,20101112,090241,20101117,10000.00,102.250,6.096,,,,20101112,220511,1.00 23864DB44253FF78,S,658256PA4,NORTH CAROLINA ST HWY,20031201,5.000,20110501,,,20101112,090228,20101117,25000.00,102.047,0.495,,,,20101112,220511,1.00 4772B4EFCA5C6D8D,S,937659BR0,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.500,20261215,,,20101112,090245,20101117,5000.00,100.000,5.499,,,,20101112,220511,1.00 3CF1D1FEB94D5D5C,D,665245WG7,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,20010801,5.000,20260401,,,20101112,090147,20101117,20000.00,98.125,,,,,20101112,220511,1.00 A1346FA204443667,S,758289BQ4,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,5.375,20400901,,,20101112,090245,20101117,135000.00,100.000,5.374,,,,20101112,220511,1.00 540DB9C3E2888551,S,560058A74,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,6.400,20301201,Y,,20101112,090250,20101117,20000.00,102.250,6.096,,,,20101112,220511,1.00 D468077E3C1809C9,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20101112,090251,20101117,5000.00,102.000,4.614,,,,20101112,220511,1.00 3B02C10518FC6016,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101112,090150,20101117,500000.00,98.940,,P,,,20101112,220511,1.00 3D1147E6D923DD75,S,605360RV0,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.390,20400101,Y,,20101112,090254,20101117,10000.00,101.250,7.198,,,,20101112,220511,1.00 EE32F5668B93C637,S,65821DAV3,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.600,20181001,,,20101112,090255,20101117,5000.00,102.560,3.651,,,,20101112,220511,1.00 D367ECFCC671E672,P,01728NAS7,ALLEGHENY CNTY PA CTFS PARTN ,19990501,5.000,20281201,,,20101112,090252,20101117,50000.00,99.300,5.059,,,,20101112,220511,1.00 654DA04043A86A12,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101112,090150,20101117,250000.00,99.000,,S,,,20101112,220511,1.00 72DE402A9B77AE71,S,92817LKJ1,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,5.000,20231001,,,20101112,090301,20101117,75000.00,116.550,2.873,,,,20101112,220511,1.00 B4EDB0770753C30D,D,92817LKJ1,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,5.000,20231001,,,20101112,090301,20101117,75000.00,114.675,,,,,20101112,220511,1.00 D7B983929BF10832,D,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20101112,085837,20101117,15000.00,86.791,,,,,20101112,220511,1.00 0F37BC2563123CDF,S,560058A74,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,6.400,20301201,Y,,20101112,090306,20101117,10000.00,102.250,6.096,,,,20101112,220511,1.00 CF4F7D2D4A26A445,D,275281U84,EAST SIDE UN HIGH SCH DIST REF-SER B,20030801,4.750,20140201,,,20101112,090303,20101117,70000.00,105.342,,,,,20101112,220511,1.00 865A5E6157515C0B,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101112,090150,20101117,250000.00,99.000,,S,,,20101112,220511,1.00 5D631BE3C17C27B6,S,560058A74,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,6.400,20301201,Y,,20101112,090312,20101117,25000.00,102.250,6.096,,,,20101112,220511,1.00 179A526061721768,S,92704HAP3,VILLA RICA GA PUB FACS AUTH VILLA RICA WTR & SEW PROJ,20090306,5.125,20390301,,,20101112,090312,20101117,5000.00,104.770,4.251,,,,20101112,220511,1.00 D26DB4BC6338F1F2,S,937659BR0,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.500,20261215,,,20101112,090313,20101117,5000.00,100.000,5.499,,,,20101112,220511,1.00 A2E498BE21CC0BE2,S,167592ZQ0,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,4.625,20210101,,,20101112,090315,20101117,15000.00,102.000,3.936,,,,20101112,220511,1.00 4DAA46B272B09B69,S,560058A74,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,6.400,20301201,Y,,20101112,090318,20101117,20000.00,102.250,6.096,,,,20101112,220511,1.00 C0D7052A15633744,S,717818U48,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,5.000,20141201,,,20101112,090258,20101117,10000.00,110.459,2.275,,,,20101112,220511,1.00 CBD8F8E544B3F120,S,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20101112,090316,20101117,5000.00,96.135,5.300,,,,20101112,220511,1.00 3E48B245922AE7CC,D,717818U48,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,5.000,20141201,,,20101112,090312,20101117,10000.00,109.908,,,,,20101112,220511,1.00 9B20F2D783CD9616,S,516287BY4,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-C,20101112,3.000,20160701,,,20101112,090312,20101117,20000.00,102.041,2.607,,,,20101112,220511,1.00 0DBFEFD58113DB7C,S,718814UE4,PHOENIX ARIZ ,20040301,4.500,20180701,,,20101112,090220,20101117,50000.00,109.241,1.850,,,,20101112,220511,1.00 442CD2B121F4072F,D,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20101112,090316,20101117,5000.00,96.010,,,,,20101112,220511,1.00 8A1C724AD9D3C9B6,D,691021GR4,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20140101,,,20101112,090217,20101117,30000.00,91.121,,,,,20101112,220511,1.00 6AD24715D712F0C6,S,560058A74,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,6.400,20301201,Y,,20101112,090324,20101117,5000.00,102.250,6.096,,,,20101112,220511,1.00 2341E65945045560,S,167592ZQ0,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,4.625,20210101,,,20101112,090324,20101117,5000.00,102.000,3.936,,,,20101112,220511,1.00 2AC7CD75C16B3968,S,235417AA0,DALLAS TEX CONVENTION CTR TAXABLE-BUILD AMER BD-B,20090901,7.088,20420101,,,20101112,090319,20101117,1MM+,103.368,6.825,,,,20101112,220511,1.00 4CF9C677726D3B99,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20101112,090326,20101117,15000.00,104.710,4.348,,,,20101112,220511,1.00 0D8B1815FBEC8765,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101112,090009,20101117,500000.00,99.000,,S,,,20101112,220511,1.00 1B8478B920D0DEA1,S,560058A74,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,6.400,20301201,Y,,20101112,090331,20101117,10000.00,102.250,6.096,,,,20101112,220511,1.00 86B9FA6DAAF6A712,S,264474BX4,DULUTH MINN INDPT SCH DIST NO SER B,20080601,4.125,20210201,,,20101112,090331,20101117,25000.00,107.375,3.099,,,,20101112,220511,1.00 6F6A26A8A840B3B9,P,97689PZ50,WISCONSIN HSG & ECONOMIC DEV SER C,20050609,4.875,20360301,,,20101112,090331,20101116,25000.00,98.000,5.014,,,,20101112,220511,1.00 29B5C4F4EC4ED3D1,S,657902J94,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP-A,20030701,4.400,20201101,,,20101112,090332,20101117,10000.00,102.930,3.349,,,,20101112,220511,1.00 E75BF075F8D9E835,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101112,090333,20101117,5000.00,100.560,4.850,,,,20101112,220511,1.00 E6929088A2D2ED7C,S,167592ZQ0,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,4.625,20210101,,,20101112,090334,20101117,10000.00,102.000,3.936,,,,20101112,220511,1.00 011CAD97A37AB831,S,34153PWS3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,4.000,20290601,Y,,20101112,090325,20101202,20000.00,100.000,4.000,,,,20101112,220511,1.00 F4202F93CA4BE710,S,958481CN1,WESTERN JACKSON CNTY MICH SCH UNREFUNDED BALANCE-BLDG & SITE,20020613,5.000,20230501,,,20101112,090319,20101115,5000.00,102.368,3.325,,,,20101112,220511,1.00 5BD79645A2FBD25A,S,758289BQ4,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,5.375,20400901,,,20101112,090329,20101117,200000.00,100.000,5.374,,,,20101112,220511,1.00 24392DC80E5BD4B7,S,60241MAH7,MILWAUKEE WIS REDEV AUTH INDL VAR-FRED USINGER INC PROJ,20031204,,20231201,,,20101112,090327,20101115,35000.00,100.000,,,,,20101112,220511,1.00 A995C42CC684FC31,P,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101112,090210,20101117,1MM+,80.474,7.437,,,,20101112,220511,1.00 EC4A006DC0C535E3,S,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20101112,090300,20101117,15000.00,102.800,1.750,,,,20101112,220511,1.00 023C65CD29CC235F,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101112,090344,20101117,100000.00,100.250,4.968,,,,20101112,220511,1.00 9FDDEC5FE80E00B0,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101112,090342,20101117,100000.00,102.710,4.199,,,,20101112,220511,1.00 93AFD69E5202D711,S,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20101112,090300,20101117,135000.00,105.376,0.520,,,,20101112,220511,1.00 2227B1B78D630C90,S,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20101112,085737,20101117,5000.00,98.400,5.377,,,,20101112,220511,1.00 C3232577F0A7AF8A,S,401784XX6,GUILFORD CNTY N C REF-SER C,20100401,4.000,20160201,,,20101112,090151,20101117,1000000.00,113.007,1.400,,,,20101112,220511,1.00 F9B16732053783F3,S,560058A74,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,6.400,20301201,Y,,20101112,090342,20101117,5000.00,102.250,6.096,,,,20101112,220511,1.00 6B5EA89BFDFAC1DF,S,167501UL7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20251201,,,20101112,090346,20101117,25000.00,45.522,5.301,,,,20101112,220511,1.00 A50EC6BBBA34FA65,S,560058A74,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,6.400,20301201,Y,,20101112,090347,20101117,5000.00,102.250,6.096,,,,20101112,220511,1.00 37B9970E8CB2B894,S,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20101112,090348,20101117,10000.00,100.260,5.003,,,,20101112,220511,1.00 FD506E8B9BE0FB1D,S,97710N3H7,WISCONSIN ST HEALTH & EDL FACS MERCY HEALTH SYS CORP,19990801,5.375,20190815,,,20101112,090349,20101117,5000.00,100.000,5.362,,,,20101112,220511,1.00 159A27A647558D34,S,560058A74,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,6.400,20301201,Y,,20101112,090353,20101117,10000.00,102.250,6.096,,,,20101112,220511,1.00 443BAA3C25247FB0,S,542690NL2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20130601,,,20101112,090346,20101117,20000.00,97.190,1.126,,,,20101112,220511,1.00 4B27A2DE1375C30E,S,29216MAA8,EMPLOYEES RETIREMENT SYS GOVT CAP APPREC-RETAIL-SR PENSION-A,20080131,0.000,20280701,,,20101112,090347,20101117,35000.00,32.550,6.472,,,,20101112,220511,1.00 8D641C4AA093DC7B,S,29216MAA8,EMPLOYEES RETIREMENT SYS GOVT CAP APPREC-RETAIL-SR PENSION-A,20080131,0.000,20280701,,,20101112,090348,20101117,70000.00,32.550,6.472,,,,20101112,220511,1.00 DB920A7FE9C23A2F,S,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101112,090345,20101117,20000.00,98.685,6.548,,,,20101112,220511,1.00 741B6D0DB3B74247,S,560058A74,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,6.400,20301201,Y,,20101112,090357,20101117,5000.00,102.250,6.096,,,,20101112,220511,1.00 1CFDB9C719E982F5,S,59333PRA8,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.000,20121001,,,20101112,090358,20101117,20000.00,104.540,2.501,,,,20101112,220511,1.00 86AC7AD07A86513E,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101112,090353,20101117,50000.00,100.200,6.883,,,,20101112,220511,1.00 F583F1865DD8BFFA,P,60241MAH7,MILWAUKEE WIS REDEV AUTH INDL VAR-FRED USINGER INC PROJ,20031204,,20231201,,,20101112,090351,20101115,35000.00,100.000,,,,,20101112,220511,1.00 A9D539EC9EC06AB4,S,260775FR7,DOWNERS GROVE ILL PK DIST TAXABLE-BUILD AMER BDS,20101123,6.250,20341215,Y,,20101112,090238,20101123,35000.00,102.200,5.932,,,,20101112,220511,1.00 75D55A5BDBE20212,S,89602NTQ7,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,3.000,20171115,,,20101112,090400,20101117,15000.00,105.106,2.208,,,,20101112,220511,1.00 4797B5BC374A02F7,S,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101112,090358,20101117,25000.00,98.685,6.548,,,,20101112,220511,1.00 81E24142E3951C15,S,243613DT0,DECORAH IOWA CMNTY SCH DIST SER A,20101216,3.550,20240601,Y,,20101112,090300,20101216,100000.00,99.469,3.600,,,,20101112,220511,1.00 B57080B52ACD5904,D,89602NTQ7,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,3.000,20171115,,,20101112,090400,20101117,15000.00,103.606,,,,,20101112,220511,1.00 6DF3EDC632135871,S,41473MHE6,HARRISBURG PA AUTH WTR REV REF,20080815,5.125,20280715,,,20101112,090400,20101117,20000.00,103.250,4.616,,,,20101112,220511,1.00 B1E35A0E1210EB8C,S,57582NDV4,MASSACHUSETTS ST CONS LN-SER C,20020701,5.000,20211101,,,20101112,090400,20101112,10000.00,108.180,0.804,,,,20101112,220511,1.00 6017F6423D14886E,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101112,090401,20101201,25000.00,101.050,6.151,,,,20101112,220511,1.00 96AF3BA0F9E7A051,S,260741KF9,DOWNERS GROVE ILL SER A,20080813,3.500,20130101,,,20101112,090409,20101117,10000.00,104.104,1.527,,,,20101112,220511,1.00 6D2229C6B4426C39,S,176553DK8,CITIZENS PPTY INS CORP FLA SR SECD-HIGH RISK ACCT-SER A-1,20080630,5.000,20110601,,,20101112,090409,20101115,50000.00,102.165,1.002,,,,20101112,220511,1.00 03456681C318A80D,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20101112,090125,20101117,50000.00,100.000,5.249,,,,20101112,220511,1.00 65900E9AD9B96EEF,S,560058A74,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,6.400,20301201,Y,,20101112,090403,20101117,10000.00,102.250,6.096,,,,20101112,220511,1.00 73DD88FB8949455F,S,270416DP2,EAST ALA HEALTH CARE AUTH TAX ANTIC-SER A,20020601,4.875,20210901,,,20101112,090404,20101117,10000.00,100.290,4.677,,,,20101112,220511,1.00 280A79CD226B975B,P,97689P3N6,WISCONSIN HSG & ECONOMIC DEV SER E,20061025,4.700,20210901,,,20101112,090406,20101116,25000.00,99.000,4.819,,,,20101112,220511,1.00 DCA2A8E308457331,S,560058A74,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,6.400,20301201,Y,,20101112,090409,20101117,5000.00,102.250,6.096,,,,20101112,220511,1.00 F4CC17244D9DF96E,S,359900VM6,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,6.000,20281115,,,20101112,090410,20101117,35000.00,109.390,4.649,,,,20101112,220511,1.00 2E0EA496E57AF425,S,864813UX6,SUFFOLK VA PUB IMPT,20081112,5.000,20190201,,,20101112,090345,20101117,25000.00,118.133,2.538,,,,20101112,220511,1.00 2226864FCDB54EDB,S,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,,,20101112,090355,20101117,45000.00,101.453,4.067,,,,20101112,220511,1.00 43FBB95F0CAE1595,S,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20101112,090400,20101117,10000.00,102.800,1.750,,,,20101112,220511,1.00 FCFF9B8391C70EB5,D,691021GR4,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20140101,,,20101112,090347,20101117,30000.00,90.996,,,,,20101112,220511,1.00 28CEF2521CB325ED,D,603827NJ1,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20260101,,,20101112,090405,20101117,25000.00,104.164,,,,,20101112,220511,1.00 428440016BA50499,D,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,,,20101112,090352,20101117,45000.00,101.298,,,,,20101112,220511,1.00 63FCDEE9598F0F61,S,560058A74,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,6.400,20301201,Y,,20101112,090414,20101117,5000.00,102.250,6.096,,,,20101112,220511,1.00 B14204AC0835EE04,S,650014RW5,NEW YORK ST TWY AUTH SECOND SER B,20090630,5.000,20220401,,,20101112,090359,20101117,25000.00,113.843,3.109,,,,20101112,220511,1.00 92D8ED54A5794BBE,S,677519K90,OHIO ST HIGHER ED,20040401,4.250,20220501,,,20101112,090401,20101117,50000.00,103.757,3.095,,,,20101112,220511,1.00 011C93B53FA17885,S,232760P85,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20320215,,,20101112,090352,20101117,25000.00,106.894,3.750,,,,20101112,220511,1.00 C451A11EAC3B77FD,D,57586EQB0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,4.000,20211215,,,20101112,090400,20101117,100000.00,111.158,,,,,20101112,220511,1.00 89BA67A52D0B6BDB,S,966775DZ8,WHITTIER CALIF REDEV AGY TAXABLE-TAX ALLOC-HSG PROJS-B,20070612,6.090,20381101,,,20101112,090356,20101117,60000.00,84.000,7.460,,,,20101112,220511,1.00 95BCFF5847C7BD13,S,717893LB5,PHILADELPHIA PA WTR & WASTEWTR REF,19981215,5.250,20111215,,,20101112,090411,20101117,75000.00,104.354,1.172,,,,20101112,220511,1.00 C0A9B66FCB02E453,P,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20101112,090413,20101117,1MM+,99.236,5.050,,,,20101112,220511,1.00 ABE2415644FD682F,P,83712DPH3,SOUTH CAROLINA ST HSG FIN & AMT-SER C-2,20061219,4.625,20370701,,,20101112,090411,20101117,5000.00,91.425,5.225,,,,20101112,220511,1.00 412D3CEDB4A06469,D,717893LB5,PHILADELPHIA PA WTR & WASTEWTR REF,19981215,5.250,20111215,,,20101112,090411,20101117,75000.00,104.154,,,,,20101112,220511,1.00 360255DC80D83462,D,83712DPH3,SOUTH CAROLINA ST HSG FIN & AMT-SER C-2,20061219,4.625,20370701,,,20101112,090411,20101117,5000.00,92.625,,,,,20101112,220511,1.00 3E6C78C8231FB67E,S,493534KH3,KEYSTONE OAKS PA SCH DIST SER A,20101201,1.000,20120301,Y,,20101112,090412,20101201,5000.00,100.149,0.880,,,,20101112,220511,1.00 03A91B41A72537D7,S,603827NJ1,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20260101,,,20101112,090404,20101117,25000.00,105.856,3.914,,,,20101112,220511,1.00 C54B99483F7B9E82,S,318045LF6,FINNEY CNTY KANS UNI SCH DIST REF & IMPT-SER A,20090701,5.250,20150901,,,20101112,090321,20101117,55000.00,115.758,1.800,,,,20101112,220511,1.00 61B6594465FCA56A,S,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,,,20101112,090417,20101117,5000.00,96.600,5.781,,,,20101112,220511,1.00 895A6A0C9676E19F,S,57586EQB0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,4.000,20211215,,,20101112,090300,20101117,100000.00,111.158,2.820,,,,20101112,220511,1.00 6E307FA50B45BE08,S,1675924K7,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20080131,4.250,20230101,,,20101112,090418,20101117,10000.00,99.670,4.284,,,,20101112,220511,1.00 0585C8835E226BF4,S,034447BY7,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.808,20300815,Y,,20101112,090419,20101208,10000.00,102.250,6.489,,,,20101112,220511,1.00 269A13FEF8482A74,S,560058A74,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,6.400,20301201,Y,,20101112,090419,20101117,15000.00,102.250,6.096,,,,20101112,220511,1.00 EA18ED879FD80B82,S,034447BY7,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.808,20300815,Y,,20101112,090420,20101208,5000.00,102.250,6.489,,,,20101112,220511,1.00 9D378184FDE84026,D,493534KH3,KEYSTONE OAKS PA SCH DIST SER A,20101201,1.000,20120301,Y,,20101112,090400,20101201,5000.00,99.999,,,,,20101112,220511,1.00 B2ABBA446FF6B893,S,034447BY7,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.808,20300815,Y,,20101112,090420,20101208,5000.00,102.250,6.489,,,,20101112,220511,1.00 0881D1489801771A,S,034447BY7,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.808,20300815,Y,,20101112,090420,20101208,10000.00,102.250,6.489,,,,20101112,220511,1.00 D88FE753DB78494D,S,034447BY7,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.808,20300815,Y,,20101112,090421,20101208,10000.00,102.250,6.489,,,,20101112,220511,1.00 645496748C107278,S,034447BY7,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.808,20300815,Y,,20101112,090422,20101208,5000.00,102.250,6.489,,,,20101112,220511,1.00 EBE0F17569C4468B,S,034447BY7,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.808,20300815,Y,,20101112,090422,20101208,10000.00,102.250,6.489,,,,20101112,220511,1.00 797AF8EEDDE57D09,S,37517HBT6,GIG HARBOR WASH WTR & SWR REV TAXABLE-BUILD AMER BDS,20100330,5.703,20250401,,,20101112,090426,20101117,5000.00,106.500,4.832,,,,20101112,220511,1.00 D3347334F3C1022A,S,034447BY7,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.808,20300815,Y,,20101112,090423,20101208,10000.00,102.250,6.489,,,,20101112,220511,1.00 02474DB851FEC6C5,S,560058A74,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,6.400,20301201,Y,,20101112,090425,20101117,15000.00,102.250,6.096,,,,20101112,220511,1.00 B5FC3F69A59137A2,S,397090FA4,GREENWOOD CNTY S C HOSP REV SELF REGL HEALTHCARE,20090929,5.375,20391001,,,20101112,090426,20101117,5000.00,101.650,5.140,,,,20101112,220511,1.00 7835E79ACBFF3312,S,45201YTD9,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.800,20270801,,,20101112,090429,20101117,15000.00,100.000,4.798,,,,20101112,220511,1.00 0BF90BE6F938E7E6,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20101112,090429,20101117,10000.00,103.120,4.355,,,,20101112,220511,1.00 29E83D51E2A769F8,S,560058A74,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,6.400,20301201,Y,,20101112,090429,20101117,25000.00,102.000,6.129,,,,20101112,220511,1.00 DA6A05DA2ECF3519,P,1008525U2,BOSTON MASS REF-SER A,20030201,4.000,20150201,,,20101112,090425,20101117,5000.00,105.205,1.588,,,,20101112,220511,1.00 771735482B896839,S,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20101112,090431,20101210,5000.00,104.250,4.970,,,,20101112,220511,1.00 FC882C4442F36656,D,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101112,090303,20101116,50000.00,100.000,,,,,20101112,220511,1.00 9565F42690442806,S,296177KS6,ESCAMBIA CNTY FLA UTILS AUTH REF-SER B,19980201,5.000,20230101,,,20101112,090400,20101117,5000.00,99.000,5.111,,,,20101112,220511,1.00 61E773A50C834AC2,S,605360RV0,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.390,20400101,Y,,20101112,090435,20101117,10000.00,101.250,7.198,,,,20101112,220511,1.00 DAD51CF57F89E637,S,45201YTD9,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.800,20270801,,,20101112,090440,20101117,5000.00,100.000,4.798,,,,20101112,220511,1.00 54CDAD9A1BED541E,S,560058A74,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,6.400,20301201,Y,,20101112,090440,20101117,5000.00,102.250,6.096,,,,20101112,220511,1.00 1C8719A4F569C304,S,346593DB9,FORSYTH CNTY GA REF,20040129,4.250,20200301,,,20101112,090442,20101117,5000.00,104.790,3.000,,,,20101112,220511,1.00 EEBDACBEB98956FA,S,560058A74,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,6.400,20301201,Y,,20101112,090446,20101117,10000.00,102.250,6.096,,,,20101112,220511,1.00 BB667685F6F48783,P,882854NT5,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,4.500,20200715,,,20101112,090429,20101117,10000.00,102.499,3.762,,,,20101112,220511,1.00 BE9BEF7B3CDD5561,S,362762KS4,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.250,20450215,,,20101112,090431,20101117,60000.00,102.345,4.930,,,,20101112,220511,1.00 37157B116C868B1F,S,232760P85,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20320215,,,20101112,090406,20101117,25000.00,106.894,3.750,,,,20101112,220511,1.00 4472A218D06E3A0B,S,937785QE6,WASHINGTON CNTY MINN CAP IMPT PLAN-SER A,20070601,5.000,20200201,,,20101112,090415,20101117,15000.00,108.821,3.511,,,,20101112,220511,1.00 90848A0B1C79899A,S,778260EX3,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,5.250,20381201,,,20101112,090422,20101117,10000.00,103.997,4.648,,,,20101112,220511,1.00 A43311768E65F09D,P,049843K53,ATTLEBORO MASS ,20051115,4.000,20121115,,,20101112,090429,20101115,10000.00,103.382,2.261,,,,20101112,220511,1.00 AA01AB6D87B80861,P,91537PEF8,UPLAND CALIF UNI SCH DIST ELECTION 2008-SER B,20091008,0.000,20410801,,,20101112,090437,20101117,30000.00,12.600,6.861,,,,20101112,220511,1.00 2284C66C58D38D97,D,864813UX6,SUFFOLK VA PUB IMPT,20081112,5.000,20190201,,,20101112,090334,20101117,25000.00,118.033,,,,,20101112,220511,1.00 9CEDD8E0A4609FA6,S,928075CP3,VIRGINIA PORT AUTH COMWLTH RESOLUTION,20020723,5.000,20270701,,,20101112,090408,20101117,5000.00,101.750,4.468,,,,20101112,220511,1.00 E577A6A129441C7C,S,517704BL5,LAS VEGAS NEV CONVENTION & REF,20050412,5.250,20140701,,,20101112,090420,20101117,40000.00,109.626,2.455,,,,20101112,220511,1.00 38029C2418E54D26,S,25451RFE6,DINWIDDIE CNTY VA INDL DEV REF-SER B,20041001,5.000,20340215,,,20101112,090440,20101124,10000.00,100.002,4.997,,,,20101112,220511,1.00 FECF85A637A10774,P,451887TR4,ILLINOIS DEV FIN AUTH INDL DEV VAR-CICCONE FOOD PRODS INC PJ ,19971223,,20181201,,,20101112,090436,20101112,15000.00,100.000,,,,,20101112,220511,1.00 093769259FEA5432,D,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101112,090345,20101117,20000.00,96.750,,,,,20101112,220511,1.00 51D995284315A635,D,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101112,090358,20101117,25000.00,96.750,,,,,20101112,220511,1.00 0350A4268CF080B2,D,442565YX9,HOWARD CNTY MD MET DIST,20070315,4.125,20190215,,,20101112,090347,20101117,50000.00,111.870,,,,,20101112,220511,1.00 D618AACC3485AECD,D,083763GW6,BERGEN CNTY N J SER A,20101101,3.375,20261101,,,20101112,090347,20101117,35000.00,95.393,,,,,20101112,220511,1.00 DFB16C25EDF07385,D,083763GW6,BERGEN CNTY N J SER A,20101101,3.375,20261101,,,20101112,090344,20101117,35000.00,95.643,,,,,20101112,220511,1.00 34831EB701EA8F89,D,650014RW5,NEW YORK ST TWY AUTH SECOND SER B,20090630,5.000,20220401,,,20101112,085853,20101117,25000.00,111.468,,,,,20101112,220511,1.00 5A280B8A9A446161,D,937785QE6,WASHINGTON CNTY MINN CAP IMPT PLAN-SER A,20070601,5.000,20200201,,,20101112,090424,20101117,15000.00,108.721,,,,,20101112,220511,1.00 EFBC3B9CDE25339D,D,937785QE6,WASHINGTON CNTY MINN CAP IMPT PLAN-SER A,20070601,5.000,20200201,,,20101112,090415,20101117,15000.00,108.721,,,,,20101112,220511,1.00 E92D86C00A2F2773,D,049843K53,ATTLEBORO MASS ,20051115,4.000,20121115,,,20101112,090429,20101115,10000.00,103.667,,,,,20101112,220511,1.00 E32AE9B96260234F,D,91537PEF8,UPLAND CALIF UNI SCH DIST ELECTION 2008-SER B,20091008,0.000,20410801,,,20101112,090437,20101117,30000.00,12.700,,,,,20101112,220511,1.00 0491BDA16E6E0B4F,P,567505JM5,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT PJ 2003-SER B,20050701,4.250,20250701,,,20101112,090450,20101116,15000.00,100.204,4.200,,,,20101112,220511,1.00 AABCD4DE699286AB,S,560058A74,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,6.400,20301201,Y,,20101112,090451,20101117,5000.00,102.250,6.096,,,,20101112,220511,1.00 86016EE677663DAA,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,,,20101112,090441,20101117,20000.00,95.625,4.773,,,,20101112,220511,1.00 0CC6B871DDA6FAE5,S,684503W27,ORANGE CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS,20020701,5.625,20321115,,,20101112,090439,20101117,100000.00,110.723,0.700,,,,20101112,220511,1.00 52D242EA9A9009E3,S,195360BZ4,COLON MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20101130,5.650,20260501,Y,,20101112,090455,20101130,10000.00,101.700,5.416,,,,20101112,220511,1.00 85623056860220D0,S,45200FUM9,ILLINOIS FIN AUTH REV THE CARLE FNDTN-SER A,20090318,3.625,20120215,,,20101112,090456,20101117,10000.00,103.000,1.188,,,,20101112,220511,1.00 EDDEC5E86B20612A,S,560058A74,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,6.400,20301201,Y,,20101112,090456,20101117,10000.00,102.250,6.096,,,,20101112,220511,1.00 EEC0C761E289CDF7,S,34153PEF1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20350601,,,20101112,090453,20101117,30000.00,106.550,4.083,,,,20101112,220511,1.00 39F7681FB30C0869,S,20056YBT2,COMMERCE CALIF CMNTY DEV COMMN REF-MERGED REDEV PROJ-SER A,19980604,5.550,20110801,,,20101112,090432,20101117,10000.00,100.000,5.421,,,,20101112,220511,1.00 22CB3CCB1652EA9E,S,758289BQ4,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,5.375,20400901,,,20101112,090453,20101117,25000.00,100.000,5.374,,,,20101112,220511,1.00 484D0491D02256D4,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101112,090446,20101117,25000.00,99.800,5.014,,,,20101112,220511,1.00 4CAFC19552E0E1E4,S,231266EY9,CURATORS UNIV MO SYS FACS REV SER A,20070726,4.650,20371101,,,20101112,090500,20101117,5000.00,101.750,4.165,,,,20101112,220511,1.00 986959F659D2C802,S,431022SQ6,HIGHLANDS CNTY FLA HEALTH FACS ADVENTIST HEALTH/SUNBELT-B-,20081219,5.625,20371115,,,20101112,090501,20101117,10000.00,105.970,4.799,,,,20101112,220511,1.00 A8E98F03B3FE2757,S,944514CB2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20291201,,,20101112,090502,20101117,25000.00,94.975,5.426,,,,20101112,220511,1.00 C809B4C647D7B40F,S,560058A74,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,6.400,20301201,Y,,20101112,090504,20101117,20000.00,102.000,6.129,,,,20101112,220511,1.00 7B569EC94E5B7EDA,S,34153PWS3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,4.000,20290601,Y,,20101112,090458,20101202,25000.00,100.000,4.000,,,,20101112,220511,1.00 BA63725F8F41E192,D,34153PWS3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,4.000,20290601,Y,,20101112,090458,20101202,25000.00,98.000,,,,,20101112,220511,1.00 8D7B3B5E7EBF8253,P,13062R4D7,CALIFORNIA ST VAR PURP-FSA-CR,20060301,4.500,20330301,,,20101112,090447,20101117,75000.00,96.500,4.756,,,,20101112,220511,1.00 2D55C3A25D36B17E,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20101112,090422,20101117,35000.00,72.544,5.070,,,,20101112,220511,1.00 82455ADBF7295FB2,D,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20101112,090422,20101117,35000.00,70.844,,,,,20101112,220511,1.00 4C44768EA64C4445,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101112,090446,20101117,25000.00,97.800,,,,,20101112,220511,1.00 3D5FDB3D42FA19D5,P,76223PGQ2,RHODE ISLAND ST ECONOMIC DEV AMT-SER A,20080612,5.250,20380701,,,20101112,090503,20101117,5000.00,96.850,5.472,,,,20101112,220511,1.00 0362609BA998C046,S,490296FQ8,KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT,19980101,5.000,20280101,,,20101112,090506,20101117,25000.00,99.960,5.003,,,,20101112,220511,1.00 BD3ED7DA12480F01,D,76223PGQ2,RHODE ISLAND ST ECONOMIC DEV AMT-SER A,20080612,5.250,20380701,,,20101112,090503,20101117,5000.00,98.050,,,,,20101112,220511,1.00 C1BEDB7AC60F19B2,D,603827NJ1,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20260101,,,20101112,090507,20101117,25000.00,104.164,,,,,20101112,220511,1.00 D5E36723C925EFC2,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101112,090446,20101117,25000.00,97.800,,,,,20101112,220511,1.00 59682338F2960AE7,S,689087FY5,OTSEGO CNTY N Y REF-PUB IMPT,20101118,3.125,20221115,Y,,20101112,090508,20101118,40000.00,99.504,3.175,,,,20101112,220511,1.00 39764723483CCA8D,S,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20101112,090457,20101117,5000.00,112.124,3.738,,,,20101112,220511,1.00 FC79AD88E9B3703C,S,068167UM5,BARNSTABLE MASS MUN PURP LN,20070215,4.000,20160215,,,20101112,090515,20101117,50000.00,112.771,1.461,,,,20101112,220511,1.00 3E62A9FD32298B95,D,068167UM5,BARNSTABLE MASS MUN PURP LN,20070215,4.000,20160215,,,20101112,090515,20101117,50000.00,111.521,,,,,20101112,220511,1.00 7D8DCFA9982A12CD,S,603827NJ1,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20260101,,,20101112,090505,20101117,25000.00,105.856,3.914,,,,20101112,220511,1.00 E961454B8881EC95,S,560058A74,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,6.400,20301201,Y,,20101112,090509,20101117,25000.00,102.250,6.096,,,,20101112,220511,1.00 4D19934779D5252A,S,186398HK2,CLEVELAND OHIO PUB PWR SYS REV CAP APPREC-SER B-2,20080422,0.000,20271115,,,20101112,090511,20101117,5000.00,42.129,5.151,,,,20101112,220511,1.00 43FA5FAD20DB08E0,S,664423CK4,NORTHEASTERN ILL UNIV ILL REV UNIV FACS SYS,20040401,4.050,20200701,,,20101112,090512,20101117,5000.00,102.000,3.368,,,,20101112,220511,1.00 DDF72768D1F82999,P,786743KX1,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20060627,5.000,20360501,,,20101112,090513,20101116,20000.00,100.000,4.999,,,,20101112,220511,1.00 80D419886A4BD37F,D,84049MAJ7,SOUTH TAHOE CALIF JT PWRS FING REF,20060420,4.000,20141001,,,20101112,090523,20101117,70000.00,103.996,,,,,20101112,220511,1.00 DCBA25474721FA03,S,544587VK1,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.642,20291101,Y,,20101112,090514,20101123,25000.00,102.250,7.418,,,,20101112,220511,1.00 2564E03D0EF86952,S,544587VK1,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.642,20291101,Y,,20101112,090514,20101123,10000.00,102.250,7.418,,,,20101112,220511,1.00 1EF463669F50770B,S,544587VK1,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.642,20291101,Y,,20101112,090515,20101123,10000.00,102.250,7.418,,,,20101112,220511,1.00 AA18CB200365A911,S,544587VK1,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.642,20291101,Y,,20101112,090515,20101123,10000.00,101.000,7.541,,,,20101112,220511,1.00 58EBDFADC749FC43,S,544587VK1,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.642,20291101,Y,,20101112,090516,20101123,15000.00,102.250,7.418,,,,20101112,220511,1.00 82E89FC24FE5496A,S,645916L47,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER I,20040831,5.000,20210901,,,20101112,090513,20101117,75000.00,114.751,1.021,,,,20101112,220511,1.00 31AFF378EE39954D,S,483278KL0,KALAMAZOO MICH WTR REV REF-WTR SUPPLY SYS,20020606,5.250,20160901,,,20101112,090522,20101117,10000.00,106.285,1.668,,,,20101112,220511,1.00 AC023CC0FD81315A,P,951174AA9,WEST ALLIS WIS CMNTY DEV AUTH VAR-LIBRARY SQUARE PROJ ,19950720,,20271201,,,20101112,090522,20101115,15000.00,100.000,,,,,20101112,220511,1.00 E80278211D21C19F,S,544587VK1,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.642,20291101,Y,,20101112,090516,20101123,5000.00,102.250,7.418,,,,20101112,220511,1.00 C195134566D65BAA,S,544587VK1,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.642,20291101,Y,,20101112,090517,20101123,10000.00,102.250,7.418,,,,20101112,220511,1.00 149B3095B5BA589D,S,544587VK1,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.642,20291101,Y,,20101112,090517,20101123,10000.00,102.250,7.418,,,,20101112,220511,1.00 5D1A3100E60FBE33,S,544587VK1,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.642,20291101,Y,,20101112,090518,20101123,10000.00,102.250,7.418,,,,20101112,220511,1.00 42E0F32AE1A33DCD,S,544587VK1,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.642,20291101,Y,,20101112,090518,20101123,15000.00,102.250,7.418,,,,20101112,220511,1.00 4B62BE9231BEF446,S,544587VK1,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.642,20291101,Y,,20101112,090518,20101123,15000.00,102.000,7.442,,,,20101112,220511,1.00 3BB776BBB1589E0D,S,544587VK1,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.642,20291101,Y,,20101112,090519,20101123,10000.00,102.250,7.418,,,,20101112,220511,1.00 360342DCED9624DD,S,544587VK1,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.642,20291101,Y,,20101112,090519,20101123,10000.00,102.250,7.418,,,,20101112,220511,1.00 61AE9E2EAD5CBAA7,S,544587VK1,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.642,20291101,Y,,20101112,090520,20101123,15000.00,102.250,7.418,,,,20101112,220511,1.00 19BC134D73053B4E,S,544587VK1,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.642,20291101,Y,,20101112,090520,20101123,5000.00,102.250,7.418,,,,20101112,220511,1.00 4739F2C6F2CA8AB0,S,034447BY7,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.808,20300815,Y,,20101112,090520,20101208,170000.00,102.250,6.489,,,,20101112,220511,1.00 9482DB4CDCE6374F,S,544587VK1,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.642,20291101,Y,,20101112,090521,20101123,10000.00,102.250,7.418,,,,20101112,220511,1.00 B8E1DE3E4B837CDB,S,544587VK1,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.642,20291101,Y,,20101112,090521,20101123,5000.00,102.250,7.418,,,,20101112,220511,1.00 2721B3F77BCDDF62,S,544587VK1,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.642,20291101,Y,,20101112,090522,20101123,5000.00,102.250,7.418,,,,20101112,220511,1.00 16D70433CD94107D,S,544587VK1,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.642,20291101,Y,,20101112,090522,20101123,20000.00,102.250,7.418,,,,20101112,220511,1.00 53F5CD62BD456305,S,544587VK1,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.642,20291101,Y,,20101112,090523,20101123,25000.00,102.250,7.418,,,,20101112,220511,1.00 59911FA295D66CDC,S,560058A74,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,6.400,20301201,Y,,20101112,090523,20101117,5000.00,102.250,6.096,,,,20101112,220511,1.00 42EC95219D020EDB,S,544587VK1,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.642,20291101,Y,,20101112,090523,20101123,20000.00,102.250,7.418,,,,20101112,220511,1.00 89965D28CDB125C0,S,544587VK1,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.642,20291101,Y,,20101112,090524,20101123,5000.00,102.250,7.418,,,,20101112,220511,1.00 5A8302AF6D31D528,S,544587VK1,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.642,20291101,Y,,20101112,090524,20101123,5000.00,102.250,7.418,,,,20101112,220511,1.00 A0A36B3189E37B3E,S,121825CD3,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PROJ,20080826,5.600,20310601,,,20101112,090524,20101117,10000.00,103.215,4.249,,,,20101112,220511,1.00 F4EBA5CAC945B26D,S,544587VK1,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.642,20291101,Y,,20101112,090524,20101123,10000.00,101.000,7.541,,,,20101112,220511,1.00 DE6EF6A8127E8D21,S,544587VK1,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.642,20291101,Y,,20101112,090525,20101123,10000.00,102.250,7.418,,,,20101112,220511,1.00 894D649C3EC815A8,S,296130CA3,ESCAMBIA CNTY FLA POLLUTN CTL REF-GULF PWR CO-RMKT 10/16/08,19970701,5.625,20220701,,,20101112,090525,20101117,5000.00,106.340,3.399,,,,20101112,220511,1.00 28B6E0550766BFAD,S,560058A74,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,6.400,20301201,Y,,20101112,090530,20101117,25000.00,102.250,6.096,,,,20101112,220511,1.00 0FEAEDA559816FC1,S,296130CA3,ESCAMBIA CNTY FLA POLLUTN CTL REF-GULF PWR CO-RMKT 10/16/08,19970701,5.625,20220701,,,20101112,090530,20101117,5000.00,106.340,3.399,,,,20101112,220511,1.00 76BEC917E6D85138,S,099032FK5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-AGM-CR,20050526,0.000,20221201,,,20101112,090500,20101117,100000.00,57.478,4.653,,,,20101112,220511,1.00 9F5495FEFA9473E8,S,03667PCY6,ANTELOPE VALLEY CALIF CMNTY CAP APPREC-ELECTION 2004-SER C,20070913,0.000,20280801,,,20101112,090500,20101117,25000.00,36.444,5.783,,,,20101112,220511,1.00 D3237CD40557382C,S,709223C74,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20251201,,,20101112,090530,20101117,60000.00,49.086,4.788,,,,20101112,220511,1.00 F81EB5350F30828C,D,603827NJ1,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20260101,,,20101112,090528,20101117,25000.00,104.164,,,,,20101112,220511,1.00 0112848E4B118FF3,D,603827NJ1,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20260101,,,20101112,090524,20101117,25000.00,104.164,,,,,20101112,220511,1.00 6D3698DF5905D867,P,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20101112,090536,20101116,5000.00,102.611,5.199,,,,20101112,220511,1.00 2B553DE02DFD7422,S,560058A74,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,6.400,20301201,Y,,20101112,090537,20101117,10000.00,102.250,6.096,,,,20101112,220511,1.00 1A33D29070B2CACC,S,83710DSV1,SOUTH CAROLINA ST ST UNIV INFRASTRUCTURE-SER B,20051101,4.000,20171101,,,20101112,090542,20101117,5000.00,109.700,1.937,,,,20101112,220511,1.00 045A50F51AF22361,S,169511HK1,CHINO CALIF CMNTY FACS DIST NO 03-3-IMPT AREA 2,20060405,4.850,20210901,,,20101112,090514,20101117,10000.00,95.500,5.405,,,,20101112,220511,1.00 08006556F60A630C,S,927781SS4,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-B,20091209,4.250,20270901,,,20101112,090537,20101117,15000.00,103.694,3.752,,,,20101112,220511,1.00 A087BCFF65E158C9,D,927781SS4,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-B,20091209,4.250,20270901,,,20101112,090537,20101117,15000.00,101.694,,,,,20101112,220511,1.00 251F2593CC90F142,S,603827NJ1,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20260101,,,20101112,090526,20101117,25000.00,105.856,3.914,,,,20101112,220511,1.00 CBAF5F1CADE8593A,S,560058B40,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,6.750,20351201,Y,,20101112,090547,20101117,10000.00,102.500,6.407,,,,20101112,220511,1.00 BBA454098B30308B,S,861431CT9,STOCKTON-EAST WTR DIST CALIF REF-SER B,20020425,0.000,20170401,,,20101112,090538,20101117,30000.00,71.719,3.348,,,,20101112,220511,1.00 342BB0CC461DEE45,P,13066KWJ4,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER AA,20030301,5.000,20231201,,,20101112,090539,20101117,25000.00,103.650,3.485,,,,20101112,220511,1.00 E8A19C2D4E676B45,S,919278BU4,VALLEY & ADAMS CNTYS IDAHO JT ,20060802,4.375,20200801,,,20101112,090446,20101117,15000.00,107.157,3.000,,,,20101112,220511,1.00 FFF12F05DFB77A63,S,736742QH3,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,5.000,20180615,,,20101112,090517,20101117,10000.00,117.158,2.500,,,,20101112,220511,1.00 1A9389677210719F,S,865865CK3,SUMMERVILLE S C ,20070327,4.000,20370301,,,20101112,090537,20101117,25000.00,90.896,4.600,,,,20101112,220511,1.00 631F809AFF4BB44E,P,59469CG98,MICHIGAN ST STRATEGIC FD LTD VAR-PIERCE FNDTN PROJ,19991014,,20401001,,,20101112,090541,20101115,15000.00,100.000,,,,,20101112,220511,1.00 B9C03621337575E5,D,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20101112,090457,20101117,5000.00,110.740,,,,,20101112,220511,1.00 35F13C2C86B5E49F,D,13066KWJ4,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER AA,20030301,5.000,20231201,,,20101112,090539,20101117,25000.00,103.750,,,,,20101112,220511,1.00 7F43FC491A7AC3C6,S,560058B40,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,6.750,20351201,Y,,20101112,090553,20101117,15000.00,102.500,6.407,,,,20101112,220511,1.00 31F3C79BC5BC31ED,S,542690L26,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC-BHAC NICO-CR,20060926,5.000,20211201,,,20101112,090549,20101117,35000.00,110.653,3.055,,,,20101112,220511,1.00 9B04A7F967774CCB,S,091096CN5,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.250,20290101,Y,,20101112,090550,20101117,25000.00,98.111,4.402,,,,20101112,220511,1.00 C5E5CA04DD32E0B2,D,865865CK3,SUMMERVILLE S C ,20070327,4.000,20370301,,,20101112,090543,20101117,25000.00,90.896,,,,,20101112,220511,1.00 08FE843897026BCC,S,836753JF1,SOUTH BROWARD HOSP DIST FLA TAXABLE-SER B-BUILD AMER,20091029,6.978,20390501,,,20101112,090558,20101117,10000.00,105.730,6.099,,,,20101112,220511,1.00 D4F3E0BA7342E87D,S,560058B40,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,6.750,20351201,Y,,20101112,090559,20101117,20000.00,102.500,6.407,,,,20101112,220511,1.00 97B63F4DAF96DE76,S,537096UM9,LITTLE ELM TEX INDPT SCH DIST CAP APPREC-REF,20101101,0.000,20280815,Y,,20101112,090559,20101118,10000.00,47.989,4.125,,,,20101112,220511,1.00 84ECC2AAE9D66ABD,S,6461355T6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20231215,,,20101112,090555,20101117,25000.00,113.284,3.940,,,,20101112,220511,1.00 AD30A5D10591E6E8,P,76223PCW3,RHODE ISLAND ST ECONOMIC DEV REF-SER A,20040415,4.500,20240701,,,20101112,090555,20101117,5000.00,95.175,4.992,,,,20101112,220511,1.00 C398738BBB92DF98,S,341596HC1,FLORIDA ST BRD REGT UNIV SYS ,19981101,4.500,20230701,,,20101112,090600,20101117,10000.00,100.003,4.374,,,,20101112,220511,1.00 83D0C20ECB14E127,D,6461355T6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20231215,,,20101112,090555,20101117,25000.00,111.409,,,,,20101112,220511,1.00 840B43A6616A9075,D,76223PCW3,RHODE ISLAND ST ECONOMIC DEV REF-SER A,20040415,4.500,20240701,,,20101112,090555,20101117,5000.00,96.375,,,,,20101112,220511,1.00 1531791E6470828B,S,560058B40,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,6.750,20351201,Y,,20101112,090603,20101117,5000.00,102.500,6.407,,,,20101112,220511,1.00 2A5961B40FB62222,P,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101112,090604,20101116,15000.00,91.884,5.846,,,,20101112,220511,1.00 93982CC1DC7C8687,S,342815KE6,FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B,20020801,5.000,20320801,,,20101112,090600,20101117,20000.00,103.450,3.470,,,,20101112,220511,1.00 D0A506BD8BE6CDCD,S,64966GQW5,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20230115,,,20101112,090601,20101117,20000.00,108.903,1.071,,,,20101112,220511,1.00 185EE91516B00E1B,D,64966GQW5,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20230115,,,20101112,090601,20101117,20000.00,108.777,,,,,20101112,220511,1.00 A29C55BB47965042,S,66285WBV7,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20300101,,,20101112,090556,20101117,5000.00,37.529,5.191,,,,20101112,220511,1.00 45B9820CB7452785,P,59469CEV1,MICHIGAN ST STRATEGIC FD LTD VAR-MIDBROOK PRODS INC PJ,19941006,,20141001,,,20101112,090603,20101115,10000.00,100.000,,,,,20101112,220511,1.00 09E15BB07F207C41,D,66285WBV7,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20300101,,,20101112,090546,20101117,5000.00,37.329,,,,,20101112,220511,1.00 303233216E7B1D74,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101112,085730,20101117,500000.00,97.750,5.156,,,,20101112,220511,1.00 211754A57D492A0F,S,560058B40,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,6.750,20351201,Y,,20101112,090609,20101117,10000.00,102.500,6.407,,,,20101112,220511,1.00 FAC2C1EA64F1C584,S,45200FPQ6,ILLINOIS FIN AUTH REV LOC GOVT PG-EAST RICHLAND 1 PJ,20081126,4.875,20201101,,,20101112,090609,20101117,20000.00,105.800,2.815,,,,20101112,220511,1.00 E7F4DF8DF7F53777,S,914713YJ5,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,4.750,20341201,,,20101112,090611,20101117,10000.00,103.390,4.000,,,,20101112,220511,1.00 43013D919DF75396,D,359900GQ4,FULTON CNTY GA DEV AUTH REV CAULEY CREEK WATER FAC-SER A,20010301,5.250,20210201,,,20101112,090608,20101117,10000.00,97.000,,,,,20101112,220511,1.00 4D67B059723554D4,S,560058B40,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,6.750,20351201,Y,,20101112,090614,20101117,10000.00,102.500,6.407,,,,20101112,220511,1.00 185F8492DC4FF055,S,359900GQ4,FULTON CNTY GA DEV AUTH REV CAULEY CREEK WATER FAC-SER A,20010301,5.250,20210201,,,20101112,090608,20101117,10000.00,98.500,5.442,,,,20101112,220511,1.00 16BED38A70C72ED2,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101112,090600,20101117,5000.00,97.000,5.208,,,,20101112,220511,1.00 F4A6BF17571638DF,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,,,20101112,090603,20101117,75000.00,95.625,4.773,,,,20101112,220511,1.00 4FD9A84E5B3FC217,P,439239HD9,HOOVER ALA BRD ED CAP OUTLAY REF-TAX ANTIC ,20021201,4.375,20170215,,,20101112,090608,20101117,25000.00,102.527,2.301,,,,20101112,220511,1.00 9F39EF2C973BF5F0,D,442565YX9,HOWARD CNTY MD MET DIST,20070315,4.125,20190215,,,20101112,090343,20101117,50000.00,111.995,,,,,20101112,220511,1.00 99F5AB5393B8821D,D,603827NJ1,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20260101,,,20101112,090615,20101117,25000.00,104.164,,,,,20101112,220511,1.00 DA4157639BE849A5,S,649842CC3,NEW YORK ST ENERGY RESH & DEV BKLYN UNION GAS/KEYSPAN-SER A,20051101,4.700,20240201,,,20101112,090618,20101117,10000.00,101.118,4.455,,,,20101112,220511,1.00 C76FF46432752148,S,560058B40,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,6.750,20351201,Y,,20101112,090620,20101117,5000.00,102.500,6.407,,,,20101112,220511,1.00 D9775D5572932F5C,S,568806BW2,MARION CNTY FLA UTIL SYS REV ,20010601,5.000,20311201,,,20101112,090615,20101117,25000.00,103.890,2.150,,,,20101112,220511,1.00 CF959264DDA28D4B,S,415666JD9,HARRISONBURG VA WTR-SER B,20020601,5.000,20230715,,,20101112,090501,20101117,25000.00,108.150,,,,,20101112,220511,1.00 A8650E025F6FF106,S,603827NJ1,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20260101,,,20101112,090613,20101117,25000.00,105.856,3.914,,,,20101112,220511,1.00 26B1158F507E57FA,D,452151RU9,ILLINOIS ST ,20040928,5.000,20290901,,,20101112,090001,20101117,55000.00,99.157,,,,,20101112,220511,1.00 DB8B3B37F72CC1C2,D,665245WG7,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,20010801,5.000,20260401,,,20101112,090135,20101117,20000.00,98.375,,,,,20101112,220511,1.00 BD970DD63B578C58,S,798250AT3,SAN JUAN CALIF BASIN AUTH GROUND WTR RECOVERY PROJ,20030108,5.000,20341201,,,20101112,090602,20101117,5000.00,93.250,5.510,,,,20101112,220511,1.00 AEEEE938A02C368B,S,261333DD7,DOYLESTOWN PA HOSP AUTH HOSP DOYLESTOWN-SER A,19980115,5.000,20280701,,,20101112,090627,20101117,5000.00,96.000,5.353,,,,20101112,220511,1.00 6872D92226123CEE,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20101112,090634,20101117,25000.00,96.389,5.267,,,,20101112,220511,1.00 CA08421FACDA107B,P,97670PAB5,WISCONSIN HEALTH & EDL FACS VAR-LUTHERAN SOCIAL SVCS WIS,20041028,,20281001,,,20101112,090628,20101112,5000.00,100.000,,,,,20101112,220511,1.00 E44CEB8BE5BFF09D,D,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20101112,090634,20101117,25000.00,94.514,,,,,20101112,220511,1.00 19F229424AFCE7C3,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101112,090539,20101117,50000.00,98.873,,,,,20101112,220511,1.00 DACE8A896A62DA12,S,882719A23,TEXAS ST REF-PUB FIN AUTH,19980107,0.000,20141001,,,20101112,090627,20101117,55000.00,92.506,2.022,,,,20101112,220511,1.00 63FAF9BA894B31B1,S,24916PDT1,DENVER COLO CITY & CNTY BRD SER A,20070329,5.000,20261215,,,20101112,090637,20101117,5000.00,109.576,3.462,,,,20101112,220511,1.00 A66057981846356F,D,882719A23,TEXAS ST REF-PUB FIN AUTH,19980107,0.000,20141001,,,20101112,090620,20101117,55000.00,92.406,,,,,20101112,220511,1.00 7E34F1A6694D1EAB,S,684503W27,ORANGE CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS,20020701,5.625,20321115,,,20101112,090630,20101117,100000.00,110.723,0.700,,,,20101112,220511,1.00 E9BEA78B1941CBAB,S,231266BY2,CURATORS UNIV MO SYS FACS REV SER A,20031112,5.000,20311101,,,20101112,090300,20101117,25000.00,111.120,1.162,,,,20101112,220511,1.00 B08C23EA35247F33,S,961017GW4,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20200815,,,20101112,090639,20101117,25000.00,73.791,3.143,,,,20101112,220511,1.00 BD1480F79F805BC0,D,24916PDT1,DENVER COLO CITY & CNTY BRD SER A,20070329,5.000,20261215,,,20101112,090637,20101117,5000.00,109.450,,,,,20101112,220511,1.00 077F9F40536FA04A,P,594614U23,MICHIGAN ST BLDG AUTH REV REF-SER IA-FGIC-FSA-CR,20060906,5.000,20361015,,,20101112,090624,20101116,5000.00,100.000,4.999,,,,20101112,220511,1.00 BB03CCD8FDB78DE8,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20101112,090627,20101117,5000.00,104.630,4.400,,,,20101112,220511,1.00 8C4003B19E2A710F,S,560058B40,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,6.750,20351201,Y,,20101112,090627,20101117,5000.00,102.500,6.407,,,,20101112,220511,1.00 55FBE6F92FE77822,S,034447BY7,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.808,20300815,Y,,20101112,090629,20101208,5000.00,102.250,6.489,,,,20101112,220511,1.00 201D0683E7E09D46,S,034447BY7,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.808,20300815,Y,,20101112,090630,20101208,5000.00,102.250,6.489,,,,20101112,220511,1.00 C44039425E0D0D9C,S,897825CL7,TRUCKEE MEADOWS NEV WTR AUTH SER A,20051201,4.500,20210701,,,20101112,090538,20101117,50000.00,104.447,3.450,,,,20101112,220511,1.00 D1DCE83C5EBC82F0,S,59465HDA1,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20191115,,,20101112,090613,20101117,50000.00,103.000,4.425,,,,20101112,220511,1.00 8A514B1C4128B520,S,034447BY7,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.808,20300815,Y,,20101112,090630,20101208,5000.00,102.250,6.489,,,,20101112,220511,1.00 C5C47670F8460D74,S,944514CB2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20291201,,,20101112,090630,20101117,25000.00,94.975,5.426,,,,20101112,220511,1.00 A9865508F9530335,S,034447BY7,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.808,20300815,Y,,20101112,090631,20101208,10000.00,102.250,6.489,,,,20101112,220511,1.00 64F61CBD702CE2EA,S,034447BY7,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.808,20300815,Y,,20101112,090631,20101208,15000.00,102.250,6.489,,,,20101112,220511,1.00 50C909573DFC0978,S,034447BY7,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.808,20300815,Y,,20101112,090632,20101208,10000.00,102.250,6.489,,,,20101112,220511,1.00 E9ABC362C1F43E5A,S,560058B40,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,6.750,20351201,Y,,20101112,090633,20101117,5000.00,102.500,6.407,,,,20101112,220511,1.00 6DC97109F041C608,S,452272XS1,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.100,20210401,,,20101112,090633,20101117,10000.00,102.920,3.498,,,,20101112,220511,1.00 A8AAAA34520FC07E,D,73358TXD8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20261201,,,20101112,090643,20101117,5000.00,100.000,,,,,20101112,220511,1.00 26D487D6489BB4C2,S,560427GE0,MAINE HEALTH & HIGHER EDL FACS SER A,20091210,5.000,20390701,,,20101112,090636,20101117,5000.00,104.605,4.353,,,,20101112,220511,1.00 83D3B3D3E1DF7775,S,649870AN2,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20030325,5.250,20190915,,,20101112,090633,20101117,25000.00,109.519,1.096,,,,20101112,220511,1.00 21BB16DA2F4E325D,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101112,090634,20101118,25000.00,95.492,5.561,,,,20101112,220511,1.00 916535C98280C460,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20101112,090638,20101117,10000.00,103.630,4.526,,,,20101112,220511,1.00 B60868A708A719E1,S,560058B40,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,6.750,20351201,Y,,20101112,090640,20101117,5000.00,102.500,6.407,,,,20101112,220511,1.00 59455082A51F9E66,P,386289FS6,GRAND RAPIDS MICH SAN SWR SYS ,20080806,5.000,20380101,,,20101112,090642,20101116,5000.00,101.597,4.732,,,,20101112,220511,1.00 E7FBB68C246BB1F8,S,664423CM0,NORTHEASTERN ILL UNIV ILL REV UNIV FACS SYS,20040401,4.150,20220701,,,20101112,090643,20101117,5000.00,101.510,3.632,,,,20101112,220511,1.00 27AD8B78AD2D96D5,S,851018JC6,SPRINGFIELD MO PUB UTIL REV ,20060927,4.375,20300801,,,20101112,090643,20101116,20000.00,102.500,3.881,,,,20101112,220511,1.00 7350B187D458CFA1,S,560058B40,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,6.750,20351201,Y,,20101112,090645,20101117,5000.00,102.500,6.407,,,,20101112,220511,1.00 1FC50709A8DF8A88,P,73358TXD8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20261201,,,20101112,090643,20101117,5000.00,98.800,4.858,,,,20101112,220511,1.00 C4010F719D620A43,S,00037CPP9,ABAG FIN AUTH FOR NONPROFIT VAR-SHARP HEALTHCARE-SER D,20090902,,20350801,,,20101112,090652,20101112,1MM+,100.000,0.000,,,,20101112,220511,1.00 9470FBF581111A8A,S,560058B40,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,6.750,20351201,Y,,20101112,090651,20101117,5000.00,102.500,6.407,,,,20101112,220511,1.00 DFAB7BDC32AAA7E1,S,034447BY7,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.808,20300815,Y,,20101112,090654,20101208,15000.00,102.250,6.489,,,,20101112,220511,1.00 CA4DB93E22CB338A,S,885715CT7,THREE RIVERS OHIO LOC SCH DIST CAP APPREC-SCH IMPT-SER C,20100930,0.000,20281201,,,20101112,090655,20101117,20000.00,43.152,4.713,,,,20101112,220511,1.00 9BCDB2CBB2161BE5,P,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20101112,090657,20101116,10000.00,100.477,4.330,,,,20101112,220511,1.00 FCFA3D1B1F4638F8,S,560058B40,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,6.750,20351201,Y,,20101112,090658,20101117,25000.00,101.500,6.543,,,,20101112,220511,1.00 476FA42A7FEE441B,S,777543QZ5,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.625,20241201,Y,,20101112,090659,20101118,5000.00,100.650,5.557,,,,20101112,220511,1.00 BA144524F36BD1AD,S,167736WK9,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.250,20331101,,,20101112,090700,20101117,15000.00,106.340,4.300,,,,20101112,220511,1.00 E14EAA83E55255D7,S,786110SS6,SACRAMENTO CNTY CALIF CTFS REF,20100312,5.250,20240201,,,20101112,090642,20101117,10000.00,102.500,4.908,,,,20101112,220511,1.00 C8F6E5E61CBA4615,S,90341UBR2,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER C,20060119,4.500,20360701,,,20101112,090701,20101117,5000.00,94.890,4.850,,,,20101112,220511,1.00 9E69FA152D16C3ED,S,649842CC3,NEW YORK ST ENERGY RESH & DEV BKLYN UNION GAS/KEYSPAN-SER A,20051101,4.700,20240201,,,20101112,090704,20101117,50000.00,100.800,4.524,,,,20101112,220511,1.00 D4F002A53FEE8F9B,S,560058B40,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,6.750,20351201,Y,,20101112,090705,20101117,10000.00,102.500,6.407,,,,20101112,220511,1.00 80158151099248C3,S,560058B40,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,6.750,20351201,Y,,20101112,090710,20101117,15000.00,102.500,6.407,,,,20101112,220511,1.00 9A5336B1A89C5695,S,167736WK9,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.250,20331101,,,20101112,090711,20101117,10000.00,106.340,4.300,,,,20101112,220511,1.00 B1FA7D7F3BE55F39,S,59469CG98,MICHIGAN ST STRATEGIC FD LTD VAR-PIERCE FNDTN PROJ,19991014,,20401001,,,20101112,090710,20101115,15000.00,100.000,,,,,20101112,220511,1.00 31C997B918F1D8FD,S,231266EY9,CURATORS UNIV MO SYS FACS REV SER A,20070726,4.650,20371101,,,20101112,090717,20101117,5000.00,101.750,4.165,,,,20101112,220511,1.00 848A6FEA827C4BA9,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101112,090719,20101123,1000000.00,99.750,5.141,,,,20101112,220511,1.00 76277D29790EF0D8,S,6579025X6,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20391101,,,20101112,090719,20101117,20000.00,102.840,4.451,,,,20101112,220511,1.00 00BF0896FB9095EC,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,,,20101112,090656,20101117,75000.00,95.625,4.773,,,,20101112,220511,1.00 8E78022F037B7687,P,708796TM9,PENNSYLVANIA HSG FIN AGY NON-AMT NON ACE-SER 106B,20091223,3.900,20190401,,,20101112,090650,20101117,10000.00,97.975,4.189,,,,20101112,220511,1.00 CC086317550E9B71,D,708796TM9,PENNSYLVANIA HSG FIN AGY NON-AMT NON ACE-SER 106B,20091223,3.900,20190401,,,20101112,090650,20101117,10000.00,98.020,,,,,20101112,220511,1.00 73BDA72CA0147994,S,01728AY67,ALLEGHENY CNTY PA HOSP DEV VAR-UNIV PITTSBURGH MED CTR-C,20100324,,20380515,,,20101112,084500,20101112,1MM+,100.000,0.230,,,,20101112,220511,1.00 610249167886A2ED,S,514349CD9,LANCASTER PA INDL DEV AUTH REV ADJ-WILLOW VY RETIREMENT-SER B,20090723,,20391201,,,20101112,084600,20101112,1MM+,100.000,0.250,,,,20101112,220511,1.00 140D1027F336AE22,S,514349CF4,LANCASTER PA INDL DEV AUTH REV ADJ-WILLOW VY RETIREMENT-SER C,20090723,,20391201,,,20101112,084800,20101112,1MM+,100.000,0.250,,,,20101112,220511,1.00 5AB6753BAD123361,D,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101101,5.000,20400515,Y,,20101112,085800,20101118,1000000.00,100.000,,,,,20101112,220511,1.00 234340CA65363F38,P,67756BVN7,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-2,20080521,,20441201,,,20101112,090649,20101112,800000.00,100.000,0.000,,,,20101112,220511,1.00 1C870BAA92FB1C86,S,167736WK9,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.250,20331101,,,20101112,090722,20101117,5000.00,106.340,4.300,,,,20101112,220511,1.00 20837281D8D19267,S,365298K23,GARDEN GROVE CALIF UNI SCH CAP APPREC-2010 ELECTION-SER A,20101007,0.000,20200801,,,20101112,090723,20101117,5000.00,65.530,4.402,,,,20101112,220511,1.00 1BE7A9FE159F0F7D,S,560058B40,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,6.750,20351201,Y,,20101112,090723,20101117,10000.00,102.500,6.407,,,,20101112,220511,1.00 D57E93A3BFFFA53E,S,717903A81,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20330701,,,20101112,090726,20101117,10000.00,100.000,4.499,,,,20101112,220511,1.00 621854D5D2C77241,S,204712FK4,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20220801,,,20101112,090725,20101117,25000.00,46.254,6.696,,,,20101112,220511,1.00 65D89CBF2ED31227,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101112,090720,20101118,5000.00,97.492,5.420,,,,20101112,220511,1.00 96FA3A93AC2C83E9,S,341596HC1,FLORIDA ST BRD REGT UNIV SYS ,19981101,4.500,20230701,,,20101112,090700,20101117,10000.00,100.003,4.374,,,,20101112,220511,1.00 3476D6DBBE11989C,S,560058B40,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,6.750,20351201,Y,,20101112,090728,20101117,25000.00,102.500,6.407,,,,20101112,220511,1.00 619DD21E588D2FF1,S,121825CD3,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PROJ,20080826,5.600,20310601,,,20101112,090729,20101117,5000.00,103.215,4.249,,,,20101112,220511,1.00 B8E188D4FA9AC2FD,S,560058B40,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,6.750,20351201,Y,,20101112,090733,20101117,10000.00,102.500,6.407,,,,20101112,220511,1.00 9A6BF530764D1177,S,759911G95,REGIONAL TRANSN AUTH ILL SER A,20061001,4.500,20350701,,,20101112,090735,20101117,15000.00,100.820,4.333,,,,20101112,220511,1.00 FA76D7E90096486C,P,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101112,090735,20101116,5000.00,98.000,5.193,,,,20101112,220511,1.00 125B7D29F7882C4E,S,57604PZW7,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20360801,,,20101112,090741,20101117,5000.00,102.390,3.902,,,,20101112,220511,1.00 6C918AE99FBC02CB,S,394850GQ8,GREENFIELD CALIF UN ELEM SCH CAP APPREC-ELECTION 2006-SER A,20070517,0.000,20320801,,,20101112,090741,20101117,15000.00,24.941,6.501,,,,20101112,220511,1.00 1C0B3EF8F74F8157,S,560058B40,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,6.750,20351201,Y,,20101112,090742,20101117,10000.00,102.500,6.407,,,,20101112,220511,1.00 98BC59B763C23F2C,S,507154AF9,LAGRANGE-TROUP CNTY HOSP AUTH SER A,20080731,5.500,20380701,,,20101112,090743,20101117,15000.00,104.740,4.750,,,,20101112,220511,1.00 D9B2D6CAAAA13CE6,S,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20101112,090734,20101117,25000.00,105.589,4.655,,,,20101112,220511,1.00 538F861A805B6B11,D,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20101112,090734,20101117,25000.00,103.519,,,,,20101112,220511,1.00 C6F2764EC21E6BAE,S,59469CEV1,MICHIGAN ST STRATEGIC FD LTD VAR-MIDBROOK PRODS INC PJ,19941006,,20141001,,,20101112,090733,20101115,10000.00,100.000,,,,,20101112,220511,1.00 33B856FD35FB34F5,D,603827NJ1,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20260101,,,20101112,090742,20101117,25000.00,104.164,,,,,20101112,220511,1.00 B32A04992496115B,P,3414225B5,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20011201,5.000,20220601,,,20101112,090737,20101117,25000.00,102.687,1.820,,,,20101112,220511,1.00 C4AC17DDAE1C2179,P,960266UF9,WESTFORD MASS SR CTR,20091115,4.000,20261015,,,20101112,090725,20101117,25000.00,100.400,3.933,,,,20101112,220511,1.00 0C5137859F43972E,S,70917NWN0,PENNSYLVANIA ST HIGHER EDL FORTIER II LLC-SER A,20030715,5.125,20330401,,,20101112,090708,20101117,15000.00,97.375,5.327,,,,20101112,220511,1.00 ADEAEDFF9703AE94,S,575295CE8,MASON OHIO CTFS PARTN REF-MUN FACS PROJ,20101117,4.250,20261201,Y,,20101112,090740,20101117,25000.00,99.999,4.250,,,,20101112,220511,1.00 777FF6E3ABD0B20A,D,960266UF9,WESTFORD MASS SR CTR,20091115,4.000,20261015,,,20101112,090725,20101117,25000.00,100.500,,,,,20101112,220511,1.00 65A353B2AB456414,S,560058B40,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,6.750,20351201,Y,,20101112,090747,20101117,10000.00,102.500,6.407,,,,20101112,220511,1.00 D8AEC327E96209B1,S,759911G95,REGIONAL TRANSN AUTH ILL SER A,20061001,4.500,20350701,,,20101112,090749,20101118,25000.00,100.820,4.333,,,,20101112,220511,1.00 3F7AEAD4F8BB8E0B,S,560058B40,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,6.750,20351201,Y,,20101112,090752,20101117,15000.00,102.500,6.407,,,,20101112,220511,1.00 9FBF99F2AEB9ED73,D,542403BX7,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20400601,Y,,20101112,090113,20101123,1MM+,96.498,,P,,,20101112,220511,1.00 547945124CAC3165,S,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,,,20101112,090731,20101117,10000.00,102.249,6.185,,,,20101112,220511,1.00 B40A8DBEB053F177,S,626207US1,MUNICIPAL ELEC AUTH GA PROJ ONE SUB-SER A,20080722,5.250,20170101,,,20101112,090745,20101117,25000.00,114.893,2.602,,,,20101112,220511,1.00 03C89DF4007EE055,S,575295CE8,MASON OHIO CTFS PARTN REF-MUN FACS PROJ,20101117,4.250,20261201,Y,,20101112,090746,20101117,25000.00,99.999,4.250,,,,20101112,220511,1.00 15A441D195B9ECF4,D,542403BX7,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20400601,Y,,20101112,090226,20101123,500000.00,96.558,,S,,,20101112,220511,1.00 0F3E1DC6864BF9B7,D,542403BX7,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20400601,Y,,20101112,090316,20101123,250000.00,96.558,,S,,,20101112,220511,1.00 10D9B1237594CFF9,S,560058B40,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,6.750,20351201,Y,,20101112,090757,20101117,10000.00,102.500,6.407,,,,20101112,220511,1.00 63833F02D794C8B1,S,20774UWC5,CONNECTICUT ST HEALTH & EDL YALE UNIV-T-1-RMKT 05/01/08,19971105,4.700,20290701,,,20101112,090758,20101117,5000.00,106.428,3.599,,,,20101112,220511,1.00 DC7E4E5B0B50639A,S,4424366A4,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20251201,,,20101112,090759,20101117,10000.00,53.122,4.250,,,,20101112,220511,1.00 E9AFC9D5C1807D2B,S,944514CB2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20291201,,,20101112,090759,20101117,10000.00,94.975,5.426,,,,20101112,220511,1.00 808340C3B6463D5A,S,45200FNR6,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.500,20380701,,,20101112,090801,20101117,30000.00,106.460,4.488,,,,20101112,220511,1.00 6E303A4E8A363377,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101112,090802,20101117,10000.00,95.650,4.775,,,,20101112,220511,1.00 F3EB5985C214D2A0,S,560058B40,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,6.750,20351201,Y,,20101112,090803,20101117,5000.00,102.500,6.407,,,,20101112,220511,1.00 ABAAFCF88282774E,S,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20101112,090737,20101117,10000.00,96.625,5.258,,,,20101112,220511,1.00 FBBE76229C4F3C8D,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20101112,090400,20101117,200000.00,104.158,,P,,,20101112,220511,1.00 0FB54F8EAA8DF8C2,S,59333MWN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.375,20340201,,,20101112,090804,20101117,5000.00,106.650,4.399,,,,20101112,220511,1.00 62B60C2276142219,S,485041GJ0,KANSAS CITY MO MET CMNTY REF IMPT-LEASEHOLD-JR COLLEGE,20061101,4.250,20250701,,,20101112,090805,20101117,35000.00,102.740,3.704,,,,20101112,220511,1.00 100E7F511CD63215,S,4424365T4,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20281201,,,20101112,090804,20101117,10000.00,47.655,4.151,,,,20101112,220511,1.00 91D8A4A9252ADCB7,S,560058B40,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,6.750,20351201,Y,,20101112,090808,20101117,5000.00,102.500,6.407,,,,20101112,220511,1.00 6BD8BACE6D062D98,P,386514LG6,GRAND TRAVERSE CNTY MICH BLDG REF-SER B,20040401,4.000,20191101,,,20101112,090811,20101116,5000.00,99.748,4.033,,,,20101112,220511,1.00 FB613744F70852E2,S,560058B40,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,6.750,20351201,Y,,20101112,090816,20101117,5000.00,101.000,6.611,,,,20101112,220511,1.00 4E634D1FB12ADC98,S,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20101112,090806,20101117,10000.00,100.450,4.592,,,,20101112,220511,1.00 3321A042393BB6A8,P,130663CK1,CALIFORNIA ST DEPT WTR RES ,19720701,5.250,20220701,,,20101112,090746,20101117,5000.00,98.840,5.385,,,,20101112,220511,1.00 CCB472E184B3FF7E,D,130663CK1,CALIFORNIA ST DEPT WTR RES ,19720701,5.250,20220701,,,20101112,090746,20101117,5000.00,99.000,,,,,20101112,220511,1.00 CC4BAD4ACB3AEBB4,P,468149AC3,JACKSON CNTY W VA HOSP REV REF & IMPT-GEN HOSP PJ-A,19980501,6.000,20180501,,,20101112,090710,20101117,50000.00,97.750,6.383,,,,20101112,220511,1.00 90991478BD13579C,D,358232YM2,FRESNO CALIF UNI SCH DIST ELECTION 2001-SER E,20060726,4.000,20170801,,,20101112,090813,20101117,35000.00,102.595,,,,,20101112,220511,1.00 36B62A5F2360DBA9,P,386514LG6,GRAND TRAVERSE CNTY MICH BLDG REF-SER B,20040401,4.000,20191101,,,20101112,090820,20101116,10000.00,99.748,4.033,,,,20101112,220511,1.00 C4FD24D4428499FF,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20101112,090822,20101117,5000.00,104.630,4.400,,,,20101112,220511,1.00 1161728FF2164F4B,S,64966FC85,NEW YORK N Y SUBSER I-1,20060411,5.000,20180401,,,20101112,090807,20101117,10000.00,114.037,2.214,,,,20101112,220511,1.00 06CB91885430C3F6,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20101112,090817,20101117,10000.00,102.697,4.543,,,,20101112,220511,1.00 57D1C38C035F9D15,S,149843XK5,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20041101,3.500,20111101,,,20101112,090818,20101117,30000.00,102.856,0.500,,,,20101112,220511,1.00 006544555BBE748B,D,603827NJ1,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20260101,,,20101112,090813,20101117,25000.00,104.164,,,,,20101112,220511,1.00 C9F7C15E0B415499,P,13062RJK5,CALIFORNIA ST REF-CIFG-TCRS,20050401,4.625,20300501,,,20101112,090820,20101117,25000.00,92.445,5.249,,,,20101112,220511,1.00 4D57EEE2F47A8B5B,S,5758273W8,MASSACHUSETTS ST CONS LN-SER C,20010801,5.000,20101201,,,20101112,090823,20101117,100000.00,100.154,1.015,,,,20101112,220511,1.00 69B83391F73D3C86,D,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20101112,090700,20101117,25000.00,103.261,,,,,20101112,220511,1.00 9DC67507E2E3B523,D,5758273W8,MASSACHUSETTS ST CONS LN-SER C,20010801,5.000,20101201,,,20101112,090823,20101117,100000.00,100.029,,,,,20101112,220511,1.00 3543665DB22EB97E,S,560058B40,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,6.750,20351201,Y,,20101112,090830,20101117,15000.00,102.500,6.407,,,,20101112,220511,1.00 355118E8F3BE3A57,P,927781CQ5,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER B,20060914,,20260201,,,20101112,090756,20101112,300000.00,100.000,0.000,,,,20101112,220511,1.00 B46477F5FC15E892,S,60534PSC8,MISSISSIPPI DEV BK SPL OBLIG MERIDIAN PERFORMING ARTS-SER A,20030731,4.000,20180701,,,20101112,090837,20101117,5000.00,101.880,3.245,,,,20101112,220511,1.00 9491855B8B534B79,S,2548393Y7,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,5.000,20380815,,,20101112,090838,20101117,15000.00,103.486,4.395,,,,20101112,220511,1.00 1577A7D0B29EAB03,S,306468CT4,FALLBROOK CALIF UN ELEM SCH CAP APPREC-ELECTION 2002,20041110,0.000,20290801,,,20101112,090838,20101117,10000.00,33.081,6.002,,,,20101112,220511,1.00 1A3768F4E83A090D,S,161037XU5,CHARLOTTE N C CTFS PARTN NASCAR HALL OF FAME-SER C,20090625,5.000,20390601,,,20101112,090840,20101117,5000.00,105.680,4.201,,,,20101112,220511,1.00 1E1E999362E9AE83,S,560058B40,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,6.750,20351201,Y,,20101112,090841,20101117,15000.00,102.500,6.407,,,,20101112,220511,1.00 6D2890BA5F71D1BD,S,68607KKN8,OREGON ST BD BK REV SPL PUB WKS FD-SER A ,19960815,5.500,20120101,,,20101112,090824,20101117,5000.00,100.335,0.650,,,,20101112,220511,1.00 D6C481EE1C44A291,S,955656LM3,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 23-TRIANGLE,20070731,5.250,20270901,,,20101112,090818,20101117,30000.00,90.500,6.165,,,,20101112,220511,1.00 55CE86F1250F64E2,S,403760DW8,GWINNETT CNTY GA WTR & SEW REF,20050317,3.000,20110801,,,20101112,090700,20101117,250000.00,101.722,0.551,,,,20101112,220511,1.00 0569F056319BC86F,S,736746VB1,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20250615,,,20101112,090840,20101117,75000.00,97.994,4.185,,,,20101112,220511,1.00 35820F1FA36DBEFF,P,130178NX0,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER C,20080702,,20261001,,,20101112,090759,20101112,600000.00,100.000,0.000,,,,20101112,220511,1.00 3FEC952CF0E735DD,S,745266AJ5,PUERTO RICO CONVENTION CTR SER A,20060324,4.000,20130701,,,20101112,090856,20101117,30000.00,103.139,2.750,,,,20101112,220511,1.00 BF2EB29B4D34C0F2,S,60374TAQ1,MINNEAPOLIS MINN HSG REV REF-KEELER APTS PROJ-SER A,20070328,5.000,20371001,,,20101112,090700,20101117,25000.00,93.018,5.500,,,,20101112,220511,1.00 089402A8ACB32F2C,D,745266AJ5,PUERTO RICO CONVENTION CTR SER A,20060324,4.000,20130701,,,20101112,090856,20101117,30000.00,102.639,,,,,20101112,220511,1.00 016841FCDC99DE20,S,560058B40,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,6.750,20351201,Y,,20101112,090847,20101117,5000.00,102.500,6.407,,,,20101112,220511,1.00 9CBB650E39E83D6C,S,499818QF2,KNOXVILLE TENN WTR REV REF-SYS-SER Q,20040401,4.250,20240301,,,20101112,090850,20101117,10000.00,101.120,3.351,,,,20101112,220511,1.00 0F19507D0DE9EE34,S,560058B40,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,6.750,20351201,Y,,20101112,090853,20101117,5000.00,102.500,6.407,,,,20101112,220511,1.00 6F8A4D67A9F7F420,S,8371473F2,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.375,20280101,,,20101112,090854,20101117,25000.00,109.810,3.950,,,,20101112,220511,1.00 31790D5FB703649B,S,452641EA7,IMPERIAL CALIF CMNTY COLLEGE CAP APPREC-SER E,20090505,0.000,20340801,,,20101112,090854,20101117,5000.00,22.711,6.351,,,,20101112,220511,1.00 DFA0CCC60947345C,S,561466AU7,MAMARONECK N Y HSG AUTH REV REF-HAMMOCKS PK APTS,20030325,4.375,20210801,,,20101112,090855,20101117,5000.00,100.000,4.373,,,,20101112,220511,1.00 6472F128CB90B615,S,560058B40,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,6.750,20351201,Y,,20101112,090858,20101117,5000.00,102.500,6.407,,,,20101112,220511,1.00 51EF59559D1DA857,S,64966FC85,NEW YORK N Y SUBSER I-1,20060411,5.000,20180401,,,20101112,090843,20101117,15000.00,114.037,2.214,,,,20101112,220511,1.00 51324C134A75033E,S,25477GCQ6,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20121201,,,20101112,090806,20101117,50000.00,108.052,1.000,,,,20101112,220511,1.00 FE5A28DB31E5BF5D,S,72770LAH3,PLATTE CNTY MO INDL DEV AUTH ZONA ROSA RETAIL PROJ,20031230,3.750,20121201,,,20101112,090904,20101117,25000.00,106.058,0.750,,,,20101112,220511,1.00 3A2A3A1CC37397FE,P,439239HE7,HOOVER ALA BRD ED CAP OUTLAY REF-TAX ANTIC ,20021201,4.500,20180215,,,20101112,090856,20101117,25000.00,102.679,2.301,,,,20101112,220511,1.00 B99529423AD008BF,S,560058B40,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,6.750,20351201,Y,,20101112,090903,20101117,5000.00,102.500,6.407,,,,20101112,220511,1.00 EEF91653E0E4B31E,P,196632GV9,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER-B-2,20090924,5.545,20391115,,,20101112,090904,20101116,15000.00,93.200,6.044,,,,20101112,220511,1.00 469CB284D875E9E5,S,8371473F2,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.375,20280101,,,20101112,090904,20101117,10000.00,109.810,3.950,,,,20101112,220511,1.00 F0C87268344E784B,S,691395XA0,OXFORD ALA WTS-SER A,20071001,4.250,20270901,,,20101112,090904,20101117,20000.00,101.460,4.001,,,,20101112,220511,1.00 3A440E4BF55A8F57,P,549637DG8,LUDINGTON MICH AREA SCH DIST ,20031119,4.400,20190501,,,20101112,090906,20101116,5000.00,100.943,4.057,,,,20101112,220511,1.00 62AC4866E374F172,S,592481BZ7,METROPOLITAN ST LOUIS MO SWR SER A,20081125,5.300,20350501,,,20101112,090908,20101117,20000.00,107.325,4.000,,,,20101112,220511,1.00 AAB7657DD1120E4A,S,560058B40,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,6.750,20351201,Y,,20101112,090909,20101117,5000.00,102.500,6.407,,,,20101112,220511,1.00 5140F627C3B471C9,S,546395YR9,LOUISIANA PUB FACS AUTH HOSP TOURO INFIRMARY PJ-SER A,19990515,5.625,20290815,,,20101112,090004,20101118,10000.00,87.500,6.815,,,,20101112,220511,1.00 6D252CC5F88DE35B,S,64966F3X0,NEW YORK N Y PREREFUNDED-SER G,20020603,5.625,20150801,,,20101112,090900,20101115,10000.00,108.260,0.757,,,,20101112,220511,1.00 9DC857B79A9847C8,S,8371473F2,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.375,20280101,,,20101112,090913,20101117,5000.00,109.810,3.950,,,,20101112,220511,1.00 1DD7142528AAEBAD,P,549637DG8,LUDINGTON MICH AREA SCH DIST ,20031119,4.400,20190501,,,20101112,090914,20101116,10000.00,100.943,4.057,,,,20101112,220511,1.00 80EF5D4CB607FB4F,S,5920137C4,METROPOLITAN GOVT NASHVILLE & SER A,20050505,4.250,20250101,,,20101112,090917,20101117,10000.00,103.630,3.300,,,,20101112,220511,1.00 A3196F3D65A6B294,S,797683EL9,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20310615,,,20101112,090912,20101117,20000.00,104.350,3.690,,,,20101112,220511,1.00 711D0A8DFEE109FE,S,235258JQ4,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.000,20160815,,,20101112,090905,20101117,25000.00,115.113,2.186,,,,20101112,220511,1.00 D6C603A53D8059BC,P,22943AAN1,CSUCI FING AUTH REV CALIF EAST CAMPUS CMNTY-SER A,20010627,5.250,20260901,,,20101112,090830,20101112,20000.00,103.000,1.474,,,,20101112,220511,1.00 743AB68AB1D67665,S,275733AZ6,EAST VINCENT PA ,20101215,2.875,20191201,Y,,20101112,090914,20101215,25000.00,99.023,3.000,,,,20101112,220511,1.00 B637E89ECD413FE8,D,603827NJ1,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20260101,,,20101112,090913,20101117,25000.00,104.164,,,,,20101112,220511,1.00 D5B4F7159BB2176B,S,560058B40,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,6.750,20351201,Y,,20101112,090921,20101117,5000.00,102.500,6.407,,,,20101112,220511,1.00 54780476E64F9364,P,196632KT9,COLORADO SPRINGS COLO UTILS UNREFUNDED BAL-SUB LIEN-SER A,20010801,5.000,20291115,,,20101112,090924,20101116,5000.00,100.947,4.021,,,,20101112,220511,1.00 0EFF68B1D2BD0D32,S,691395XA0,OXFORD ALA WTS-SER A,20071001,4.250,20270901,,,20101112,090928,20101117,10000.00,101.460,4.001,,,,20101112,220511,1.00 D5C5C08810319371,S,71781ECZ6,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.250,20280701,,,20101112,090925,20101117,5000.00,100.000,5.246,,,,20101112,220511,1.00 CA2E5726CF622F1D,S,46613CJP1,JEA FLA ELEC SYS REV SUB-SER C,20050728,4.375,20351001,,,20101112,090932,20101117,5000.00,97.400,4.550,,,,20101112,220511,1.00 154724C709F28A16,S,560058B40,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,6.750,20351201,Y,,20101112,090935,20101117,5000.00,102.500,6.407,,,,20101112,220511,1.00 3CBC015586788F1F,S,85230BBV9,ST CHARLES MO CTFS PARTN REF,20090922,3.200,20160201,,,20101112,090936,20101117,5000.00,103.395,2.239,,,,20101112,220511,1.00 1D7554CE3925D9A4,S,651784LD0,NEWPORT BEACH CALIF IMPT BD LTD OBLIG-ASSMT DIST NO 75,20040721,5.400,20180902,,,20101112,090907,20101117,25000.00,102.800,2.557,,,,20101112,220511,1.00 7E0D78EA42BB5B24,S,88275FMC0,TEXAS ST DEPT HSG & CMNTY AMT-REF-MTG-SER G,20061115,4.375,20150901,,,20101112,090556,20101202,15000.00,103.000,3.679,,,,20101112,220511,1.00 3BE9B5BC5ACFC673,S,645913AZ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20210215,,,20101112,090934,20101117,30000.00,58.747,5.260,,,,20101112,220511,1.00 35A312A590B5BD74,D,275733AZ6,EAST VINCENT PA ,20101215,2.875,20191201,Y,,20101112,090916,20101215,25000.00,99.023,,,,,20101112,220511,1.00 69B8A2B957E22A15,S,463020FX0,IRONDALE ALA TAXABLE-WTS-SER B,20030501,6.000,20331001,,,20101112,090926,20101117,10000.00,94.000,6.507,,,,20101112,220511,1.00 B7FAD2842310CFE1,S,97710BYY2,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.000,20250701,Y,,20101112,090925,20101201,5000.00,100.000,4.999,,,,20101112,220511,1.00 67AF8D37E60AD7A1,S,46613CJP1,JEA FLA ELEC SYS REV SUB-SER C,20050728,4.375,20351001,,,20101112,090942,20101117,10000.00,97.400,4.550,,,,20101112,220511,1.00 7B5FCA00087D312F,S,821697XH7,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20310701,,,20101112,090942,20101117,5000.00,105.240,3.950,,,,20101112,220511,1.00 27D4916B5BD56412,P,196632KT9,COLORADO SPRINGS COLO UTILS UNREFUNDED BAL-SUB LIEN-SER A,20010801,5.000,20291115,,,20101112,090945,20101116,5000.00,100.947,4.021,,,,20101112,220511,1.00 C1BBF202BBD27EE9,S,48542K6K0,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,3.750,20220401,,,20101112,090947,20101117,5000.00,102.300,3.460,,,,20101112,220511,1.00 AFF7BA9078021172,P,59465HKJ4,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,6.250,20281201,,,20101112,090951,20101116,15000.00,109.787,4.769,,,,20101112,220511,1.00 6E547357BDE05D39,S,735240XK4,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.000,20270701,,,20101112,090931,20101117,75000.00,98.746,4.105,,,,20101112,220511,1.00 0FC59947E600C431,S,214183GT6,COOK CNTY ILL SCH DIST NO 088 REF-SER C,20041001,5.250,20191201,,,20101112,090935,20101117,25000.00,116.204,1.134,,,,20101112,220511,1.00 0491140BBD54800E,S,455057D63,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-B,20101020,4.000,20280201,,,20101112,090938,20101117,25000.00,102.000,3.741,,,,20101112,220511,1.00 DE6E4F383D86E933,S,575194BE4,MASON CNTY W VA HOSP REV REF-PLEASANT VY HOSP INC,20030601,4.400,20160101,,,20101112,090856,20101117,5000.00,99.500,4.509,,,,20101112,220511,1.00 395344E2ED7A0E48,S,71781ECW3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.125,20190701,,,20101112,090938,20101117,20000.00,101.125,4.396,,,,20101112,220511,1.00 2E9E206FE18AA359,P,45479RCQ8,INDIANA HEALTH & EDL FAC FING CLARION HEALTH-SER A-FSA-CR,20060124,4.750,20340215,,,20101112,091000,20101116,30000.00,94.420,5.164,,,,20101112,220511,1.00 AF7261DED0A385C7,S,48542KUL1,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER L,20081001,5.000,20231101,,,20101112,091002,20101117,5000.00,110.030,3.541,,,,20101112,220511,1.00 1EA1FCF53C19DACA,P,59465HKJ4,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,6.250,20281201,,,20101112,091002,20101116,10000.00,109.787,4.769,,,,20101112,220511,1.00 A280A023B1154A1B,S,507154AF9,LAGRANGE-TROUP CNTY HOSP AUTH SER A,20080731,5.500,20380701,,,20101112,091005,20101117,10000.00,104.740,4.750,,,,20101112,220511,1.00 2ABA0A893D01859C,P,74527PBW2,PUERTO RICO HSG FIN CORP COLL COMP INT-MTG TR 3-SER A CL Z-2,19901227,0.000,20200101,,,20101112,090958,20101117,35000.00,61.831,5.340,,,,20101112,220511,1.00 5AC3DDA5E714E86D,P,452143CH1,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20160615,,,20101112,091000,20101117,25000.00,80.839,3.850,,,,20101112,220511,1.00 4E5249968921AB82,S,796815NQ7,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ ,19940201,5.000,20260801,,,20101112,090946,20101117,10000.00,100.000,4.895,,,,20101112,220511,1.00 73EB47C43526E76D,S,874476GH1,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20251001,,,20101112,091000,20101117,25000.00,99.250,4.067,,,,20101112,220511,1.00 84F3D0C378C4B64F,S,76541VEQ6,RICHMOND VA REF-PUB IMPT-SER B,20051018,5.000,20110715,,,20101112,090944,20101117,10000.00,102.564,1.095,,,,20101112,220511,1.00 33C8194543AE320F,D,874476GH1,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20251001,,,20101112,091000,20101117,25000.00,98.250,,,,,20101112,220511,1.00 01FB1F13306A6065,S,667579CN4,NORTHWEST MINN MULTI-CNTY HSG REF-POOLED HSG PROG,20061219,5.250,20260701,,,20101112,090700,20101123,25000.00,87.842,6.501,,,,20101112,220511,1.00 5DCB52F6F09436BE,S,447154BR5,HUNTSVILLE ALA PUB BLDG AUTH MUN JUSTICE & PUB SAFETY CTR,20021201,5.000,20251001,,,20101112,090952,20101117,25000.00,109.167,0.600,,,,20101112,220511,1.00 AC2BE879DD96098B,D,76541VEQ6,RICHMOND VA REF-PUB IMPT-SER B,20051018,5.000,20110715,,,20101112,090946,20101117,10000.00,102.564,,,,,20101112,220511,1.00 37244FF9E94EF6E9,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101112,091004,20101119,15000.00,100.000,5.999,,,Y,20101112,220511,1.00 C0AE39184FE4C148,D,786106EK6,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20140815,,,20101112,091004,20101117,55000.00,86.843,,,,,20101112,220511,1.00 7C8109B8E531ACE0,S,20772FU65,CONNECTICUT ST SER F,20021101,4.850,20221015,,,20101112,091000,20101112,65000.00,107.700,0.811,,,,20101112,220511,1.00 645452698D898BB2,S,497080EX5,KINNELON N J SCH DIST ,20021201,4.125,20151001,,,20101112,091000,20101112,10000.00,106.200,0.806,,,,20101112,220511,1.00 0D7085DDBC65138C,S,849437AT5,SPRING-BENNER-WALKER PA JT SER A,20080615,4.350,20280901,,,20101112,091000,20101117,5000.00,103.502,3.030,,,,20101112,220511,1.00 FC67ED16612B7872,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,Y,,20101112,090751,20101123,30000.00,100.911,4.883,,,,20101112,220511,1.00 4F3A8322D8B0C32E,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20101112,091003,20101117,5000.00,100.219,5.259,,,,20101112,220511,1.00 599492FA59E4EE46,D,214183GT6,COOK CNTY ILL SCH DIST NO 088 REF-SER C,20041001,5.250,20191201,,,20101112,090931,20101117,25000.00,114.729,,,,,20101112,220511,1.00 8710917C058B8B32,D,214183GT6,COOK CNTY ILL SCH DIST NO 088 REF-SER C,20041001,5.250,20191201,,,20101112,090914,20101117,25000.00,114.854,,,,,20101112,220511,1.00 49D19A58AC1EA93F,S,674735YB5,OCEAN CNTY N J GEN IMPT,20020801,4.250,20190801,,,20101112,091000,20101115,25000.00,106.910,0.759,,,,20101112,220511,1.00 497546EDC80CFE13,P,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20101112,091018,20101116,20000.00,93.090,5.411,,,,20101112,220511,1.00 0301E5346D8E4C65,S,944314LB7,WAYNE CHARTER CNTY MICH ARPT REF-DETROIT MET-SER D,20020725,5.000,20211201,,,20101112,091019,20101117,10000.00,97.855,5.258,,,,20101112,220511,1.00 251DE16E90AB4E3D,S,60534RTM1,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-DESOTO CNTY-SER B,20100324,6.413,20400101,,,20101112,091021,20101117,5000.00,106.530,5.938,,,,20101112,220511,1.00 4826ECB6649E2CCF,S,560058B40,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,6.750,20351201,Y,,20101112,091022,20101117,5000.00,102.500,6.407,,,,20101112,220511,1.00 020376E1AF20BF30,P,196632KT9,COLORADO SPRINGS COLO UTILS UNREFUNDED BAL-SUB LIEN-SER A,20010801,5.000,20291115,,,20101112,091024,20101116,5000.00,100.947,4.021,,,,20101112,220511,1.00 AC3753A0D3564D53,D,833085SU8,SNOHOMISH CNTY WASH ,20030315,4.500,20231201,,,20101112,091023,20101117,5000.00,101.516,,,,,20101112,220511,1.00 3CF6225388CA63F6,S,560058B40,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,6.750,20351201,Y,,20101112,091031,20101117,5000.00,102.500,6.407,,,,20101112,220511,1.00 DF350B03B5D9CC7F,P,649656HN8,NEW YORK N Y CAP APPREC-SER D-NATL-IBC,19920317,0.000,20120201,,,20101112,091031,20101117,25000.00,98.273,1.450,,,,20101112,220511,1.00 4042406E43A6FD0E,P,59259RWF7,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20151115,,,20101112,091031,20101117,250000.00,112.877,2.259,,,,20101112,220511,1.00 3BB95A6B5877567B,S,163501UT4,CHELTENHAM TWP PA SCH DIST SER C,20101214,3.800,20260815,Y,,20101112,090927,20101214,500000.00,100.000,3.799,,,,20101112,220511,1.00 7C27F3627767F75E,D,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,Y,,20101112,090700,20101123,30000.00,98.685,,,,,20101112,220511,1.00 EC932692F040E5D7,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101112,090942,20101117,200000.00,96.874,,,,,20101112,220511,1.00 9B062B1296ED14D0,S,851326DB1,SPRINGFIELD ORE SWR SYS REV ,20101006,4.000,20301001,,,20101112,091034,20101117,75000.00,98.433,4.116,,,,20101112,220511,1.00 FDB52B5813987375,S,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20101112,091049,20101117,10000.00,103.756,4.397,,,,20101112,220511,1.00 38987B4EC6EFF4C4,S,956624AL4,WEST VIRGINIA ST HOSP FIN AUTH VAR-REF-PALLOTTINE HLTH-A-1,20031218,,20331001,,,20101112,075312,20101112,1MM+,100.000,,,,,20101112,220511,1.00 754D346FB4A9F589,S,344394CK5,FOLSOM CALIF PUB FING AUTH SPL ,19990415,5.400,20200902,,,20101112,091027,20101117,30000.00,100.000,5.340,,,,20101112,220511,1.00 5F1E91998D3AF535,D,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,Y,,20101112,090948,20101123,225000.00,100.625,,,,,20101112,220511,1.00 4FE9B782C5F85C5E,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101112,090944,20101117,1MM+,74.982,8.800,,,,20101112,220511,1.00 BB8824806562C703,S,92209NAP0,VANPORT TWP PA MUN AUTH SWR TAXABLE-SER B-BUILD AMER,20100415,6.668,20350401,,,20101112,091050,20101117,5000.00,105.680,5.870,,,,20101112,220511,1.00 25EB7DDCC122BDD1,S,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101112,091051,20101117,50000.00,100.000,4.999,,,,20101112,220511,1.00 958B812D06222F2F,S,13062PS86,CALIFORNIA ST REF,20050301,5.000,20210301,,,20101112,091054,20101117,50000.00,104.899,3.751,,,,20101112,220511,1.00 2CD48829759E2631,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101112,090631,20101117,500000.00,97.850,,,,,20101112,220511,1.00 F62F589F854F112C,D,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101112,091051,20101117,50000.00,98.500,,,,,20101112,220511,1.00 4C1F1DCE4D6FFDB8,S,560058B40,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,6.750,20351201,Y,,20101112,091038,20101117,10000.00,102.500,6.407,,,,20101112,220511,1.00 0B34E094F9B3C307,P,546589LX8,LOUISVILLE & JEFFERSON CNTY KY SER A,20060501,5.000,20320515,,,20101112,091038,20101116,25000.00,101.140,4.761,,,,20101112,220511,1.00 B97F8864CA348B6C,S,121825CD3,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PROJ,20080826,5.600,20310601,,,20101112,091040,20101117,5000.00,103.215,4.249,,,,20101112,220511,1.00 42F5DFCDBDFF2B9E,P,196632KT9,COLORADO SPRINGS COLO UTILS UNREFUNDED BAL-SUB LIEN-SER A,20010801,5.000,20291115,,,20101112,091041,20101116,5000.00,100.947,4.021,,,,20101112,220511,1.00 9D4E0F07ADE315B2,D,359900UA3,FULTON CNTY GA DEV AUTH REV GA TECH NORTH AVE APTS PROJ-A,20070731,5.000,20320601,,,20101112,091059,20101117,25000.00,101.852,,,,,20101112,220511,1.00 01A44F3F3DB0B4EE,S,542690N40,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,6.000,20330501,,,20101112,091043,20101117,20000.00,113.500,4.094,,,,20101112,220511,1.00 47D8D7BF1B3BE2DC,S,560058B40,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,6.750,20351201,Y,,20101112,091044,20101117,5000.00,102.500,6.407,,,,20101112,220511,1.00 67688544AD2DE463,S,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20101112,091046,20101117,5000.00,97.500,5.084,,,,20101112,220511,1.00 70C355BADFEFE00B,S,362762KR6,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.125,20400215,,,20101112,091049,20101117,50000.00,103.030,4.715,,,,20101112,220511,1.00 BF91935E76B0EF5C,S,560058B40,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,6.750,20351201,Y,,20101112,091049,20101117,15000.00,102.500,6.407,,,,20101112,220511,1.00 375E3FBF08C0DB4B,S,149843XK5,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20041101,3.500,20111101,,,20101112,091055,20101117,50000.00,102.856,0.500,,,,20101112,220511,1.00 4BE4F3AC95FCB77A,D,167664ZH7,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO TRASIT AUTH,20061025,5.000,20220301,,,20101112,091103,20101117,50000.00,102.787,,,,,20101112,220511,1.00 6C7B1F0039682950,S,359900UA3,FULTON CNTY GA DEV AUTH REV GA TECH NORTH AVE APTS PROJ-A,20070731,5.000,20320601,,,20101112,091059,20101117,25000.00,103.852,4.317,,,,20101112,220511,1.00 29EAD259955D974D,S,167664ZH7,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO TRASIT AUTH,20061025,5.000,20220301,,,20101112,091103,20101117,50000.00,104.662,4.149,,,,20101112,220511,1.00 551458A86225336B,S,657905CN3,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-ROWAN REGL MED PJ,20040818,5.000,20330901,,,20101112,090638,20101117,25000.00,100.850,4.750,,,,20101112,220511,1.00 E62F40F023B49371,S,560058B40,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,6.750,20351201,Y,,20101112,091055,20101117,10000.00,102.500,6.407,,,,20101112,220511,1.00 7A46201CD50AFAC9,S,982671HB8,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20021015,4.250,20200801,,,20101112,091057,20101117,5000.00,103.760,1.995,,,,20101112,220511,1.00 5DB32BDE07A52CB2,S,140864AS8,CARBON CNTY PA AREA CARBON CAREER & TECH INST,20080901,5.250,20380301,,,20101112,091059,20101117,5000.00,104.315,4.546,,,,20101112,220511,1.00 1F8901E56A2630EE,S,560058B40,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,6.750,20351201,Y,,20101112,091101,20101117,25000.00,102.500,6.407,,,,20101112,220511,1.00 D3BE3AAFC8F96B23,S,46844MEB6,JACKSON MISS MUN ARPT AUTH REF-SER B,20070412,4.125,20221001,,,20101112,091103,20101117,5000.00,103.180,3.598,,,,20101112,220511,1.00 22AC43DC61FA347D,S,341535RF1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,4.500,20260601,,,20101112,091103,20101117,10000.00,104.530,3.398,,,,20101112,220511,1.00 6928335E9F8B136B,S,560058B40,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,6.750,20351201,Y,,20101112,091107,20101117,5000.00,102.500,6.407,,,,20101112,220511,1.00 EBA28ED918218D70,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20101112,091103,20101117,25000.00,99.940,5.504,,,,20101112,220511,1.00 0218C5333241F384,S,724505BB7,PITT CNTY N C LTD OBLIG SER A,20101118,3.000,20190401,Y,,20101112,091104,20101118,30000.00,100.702,2.905,,,,20101112,220511,1.00 F7B7AA62BDEA2D4C,S,64972HJM5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.375,20240715,,,20101112,091035,20101117,50000.00,112.500,3.500,,,,20101112,220511,1.00 CC584C9EF991647F,S,70917NWN0,PENNSYLVANIA ST HIGHER EDL FORTIER II LLC-SER A,20030715,5.125,20330401,,,20101112,091029,20101117,15000.00,97.375,5.327,,,,20101112,220511,1.00 5499B1224BD87827,S,65820EUN8,NORTH CAROLINA HSG FIN AGY AMT-SINGLE FAMILY-SER VV,19980201,5.350,20280901,,,20101112,091035,20101117,10000.00,100.000,5.230,,,,20101112,220511,1.00 F2D463567B7E1537,S,344394CK5,FOLSOM CALIF PUB FING AUTH SPL ,19990415,5.400,20200902,,,20101112,091050,20101117,20000.00,100.000,5.340,,,,20101112,220511,1.00 901417AEBD72B2D5,S,799017DF2,SAN MATEO CALIF UN HIGH SCH CAP APPREC-SER C,20040304,0.000,20260901,,,20101112,091111,20101117,100000.00,44.121,5.250,,,,20101112,220511,1.00 2802D0F192B39576,D,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20101112,091003,20101117,5000.00,100.000,,,,,20101112,220511,1.00 F7997A236635C050,D,799017DF2,SAN MATEO CALIF UN HIGH SCH CAP APPREC-SER C,20040304,0.000,20260901,,,20101112,091111,20101117,100000.00,43.371,,,,,20101112,220511,1.00 5650B753A718D5F4,D,23378RCZ7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.625,20350701,Y,,20101112,091009,20101117,180000.00,96.940,,,,,20101112,220511,1.00 86D680B51CB84ACA,D,23378RCZ7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.625,20350701,Y,,20101112,091006,20101117,180000.00,97.000,,,,,20101112,220511,1.00 6B35D06AD409B07D,P,59465HKH8,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,6.125,20231201,,,20101112,091111,20101116,10000.00,106.351,5.150,,,,20101112,220511,1.00 EC3E4651377A1B8F,P,425418AQ3,HENDRICKS CNTY IND BLDG FACS FIRST MTG,20040701,4.125,20130715,,,20101112,091112,20101116,15000.00,103.260,2.698,,,,20101112,220511,1.00 08B0A4865BF6D70D,S,669096QL6,NORWALK LA MIRADA CALIF UNI CAP APPREC-ELECTION 2002-SER D,20090709,0.000,20310801,,,20101112,091116,20101117,5000.00,29.392,6.001,,,,20101112,220511,1.00 CB9F688347556178,S,560058B40,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,6.750,20351201,Y,,20101112,091117,20101117,5000.00,102.500,6.407,,,,20101112,220511,1.00 D5DD4F4DF565545D,S,2548393Y7,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,5.000,20380815,,,20101112,091118,20101117,20000.00,103.486,4.395,,,,20101112,220511,1.00 1841524F3E7E3C9D,S,381101AP9,GOLDEN KNIGHTS CORP FLA CTFS SER A,20060830,4.250,20230301,,,20101112,091119,20101117,10000.00,101.890,3.850,,,,20101112,220511,1.00 91163D0E9725BEFB,D,724505BB7,PITT CNTY N C LTD OBLIG SER A,20101118,3.000,20190401,Y,,20101112,091111,20101118,30000.00,99.506,,,,,20101112,220511,1.00 4B4377DF720030BD,S,64966GDS8,NEW YORK N Y PREREFUNDED-SER B,20011220,5.375,20211201,,,20101112,091103,20101117,5000.00,103.483,1.971,,,,20101112,220511,1.00 7FB86AF6046A32F5,S,944314GB3,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.250,20181201,,,20101112,091100,20101117,15000.00,100.249,1.758,,,,20101112,220511,1.00 418DAEF1B83062CB,D,13062PS86,CALIFORNIA ST REF,20050301,5.000,20210301,,,20101112,091042,20101117,50000.00,103.899,,,,,20101112,220511,1.00 7F86C33EC20B3B26,S,93877MCD6,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20361001,,,20101112,091107,20101117,100000.00,114.141,1.940,,,,20101112,220511,1.00 D2A1BE5EE143C6D5,S,228129YN6,CROWLEY TEX INDPT SCH DIST REF-CAP APPREC,20020201,0.000,20290801,,,20101112,091118,20101117,80000.00,45.211,4.289,,,,20101112,220511,1.00 79F1D9DFFF9D656A,D,64966GDS8,NEW YORK N Y PREREFUNDED-SER B,20011220,5.375,20211201,,,20101112,091103,20101117,5000.00,103.383,,,,,20101112,220511,1.00 D0AD01EC19451FFA,S,341426J54,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20290101,,,20101112,091123,20101117,50000.00,100.000,4.000,,,,20101112,220511,1.00 8C13FAA976EAA8FF,S,381101AP9,GOLDEN KNIGHTS CORP FLA CTFS SER A,20060830,4.250,20230301,,,20101112,091124,20101117,10000.00,101.890,3.850,,,,20101112,220511,1.00 A5A4DE925CC27D5E,S,560058B40,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,6.750,20351201,Y,,20101112,091127,20101117,10000.00,102.500,6.407,,,,20101112,220511,1.00 17A258519B5028BE,D,341426J54,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20290101,,,20101112,091123,20101117,50000.00,98.125,,,,,20101112,220511,1.00 3EB220D002662E84,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20101112,091129,20101117,10000.00,71.973,5.196,,,,20101112,220511,1.00 AAD239058413EFC0,P,403760DW8,GWINNETT CNTY GA WTR & SEW REF,20050317,3.000,20110801,,,20101112,090827,20101117,250000.00,101.712,0.565,,,,20101112,220511,1.00 76F0D6E2B0192439,D,403760DW8,GWINNETT CNTY GA WTR & SEW REF,20050317,3.000,20110801,,,20101112,090827,20101117,250000.00,101.712,,,,,20101112,220511,1.00 30CFEE7573E8A772,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20101112,091136,20101117,15000.00,71.973,5.196,,,,20101112,220511,1.00 7B2255F1A6680630,S,560058B40,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,6.750,20351201,Y,,20101112,091134,20101117,5000.00,102.500,6.407,,,,20101112,220511,1.00 020E714BD6FA40BC,S,560058B40,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,6.750,20351201,Y,,20101112,091139,20101117,10000.00,102.500,6.407,,,,20101112,220511,1.00 EBE06A8AC72A3C2F,S,560058B40,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,6.750,20351201,Y,,20101112,091144,20101117,10000.00,102.500,6.407,,,,20101112,220511,1.00 333C0582765E6013,S,68608KT57,OREGON ST VETERANS WELFARE-SER 92A,20101116,4.250,20301201,Y,,20101112,091126,20101117,75000.00,100.000,4.250,,,,20101112,220511,1.00 76B24B7539742F87,S,463020FX0,IRONDALE ALA TAXABLE-WTS-SER B,20030501,6.000,20331001,,,20101112,091136,20101117,15000.00,94.000,6.507,,,,20101112,220511,1.00 E35ADF48A6D92801,S,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20101112,091141,20101117,50000.00,106.117,4.222,,,,20101112,220511,1.00 899B15FA088CCD68,D,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20101112,091141,20101117,50000.00,106.017,,,,,20101112,220511,1.00 C04028CB33DC4BAB,D,64966GDS8,NEW YORK N Y PREREFUNDED-SER B,20011220,5.375,20211201,,,20101112,091103,20101117,5000.00,103.383,,,,,20101112,220511,1.00 FCFABE7F1EF208BB,S,61334UAU6,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20101208,1.250,20130701,Y,,20101112,091136,20101208,10000.00,100.250,1.151,,,,20101112,220511,1.00 706D4A26B2AAF831,S,67919PEE9,OKLAHOMA ST WTR RES BRD MASTER TRUST,20100113,5.000,20290401,,,20101112,091150,20101117,25000.00,108.235,3.840,,,,20101112,220511,1.00 219D9EAE0D162279,S,524805Q92,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HLTH NETWORK-A,19990401,5.250,20290701,,,20101112,091146,20101117,5000.00,100.000,5.134,,,,20101112,220511,1.00 1A0BE0B5D72D81CC,D,641279GK4,NEVADA HSG DIV SINGLE FAMILY SR-SER I,20101122,0.950,20120401,Y,,20101112,090000,20101122,225000.00,99.500,,,,Y,20101112,220511,1.00 E35F5BB4605F8CF7,D,641279GL2,NEVADA HSG DIV SINGLE FAMILY SR-SER I,20101122,1.050,20121001,Y,,20101112,090000,20101122,230000.00,99.500,,,,Y,20101112,220511,1.00 1E9E16E024F1F5C3,D,641279GP3,NEVADA HSG DIV SINGLE FAMILY SR-SER I,20101122,1.650,20140401,Y,,20101112,090000,20101122,235000.00,99.375,,,,Y,20101112,220511,1.00 B0A8E2C693E78601,D,641279GQ1,NEVADA HSG DIV SINGLE FAMILY SR-SER I,20101122,1.750,20141001,Y,,20101112,090000,20101122,240000.00,99.375,,,,Y,20101112,220511,1.00 917C1F14DE1B477D,D,641279GT5,NEVADA HSG DIV SINGLE FAMILY SR-SER I,20101122,2.400,20160401,Y,,20101112,090000,20101122,250000.00,99.375,,,,Y,20101112,220511,1.00 3C1D58577AB4EAEE,D,641279GU2,NEVADA HSG DIV SINGLE FAMILY SR-SER I,20101122,2.450,20161001,Y,,20101112,090000,20101122,255000.00,99.375,,,,Y,20101112,220511,1.00 DE770BB9E1D1A76C,D,641279GV0,NEVADA HSG DIV SINGLE FAMILY SR-SER I,20101122,4.400,20270401,Y,,20101112,090000,20101122,10000.00,99.250,,,,Y,20101112,220511,1.00 C53B425340F57296,D,641279GV0,NEVADA HSG DIV SINGLE FAMILY SR-SER I,20101122,4.400,20270401,Y,,20101112,090000,20101122,305000.00,99.250,,,,Y,20101112,220511,1.00 788D163B85976EE0,D,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20101112,091031,20101117,25000.00,97.499,,,,,20101112,220511,1.00 5BF71FE035203BC2,D,81684KAJ7,SEMITROPIC IMPT DIST REF-SER A,20091008,5.000,20171201,,,20101112,091055,20101117,20000.00,114.818,,,,,20101112,220511,1.00 2A6B49A95E473DD2,D,81684KAJ7,SEMITROPIC IMPT DIST REF-SER A,20091008,5.000,20171201,,,20101112,091023,20101117,20000.00,115.068,,,,,20101112,220511,1.00 135D5DE42EBA29DF,S,70917N2X1,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV-SER A,20050216,4.000,20220501,,,20101112,091100,20101117,5000.00,102.981,3.275,,,,20101112,220511,1.00 1563C5768810EBE3,P,59465HKK1,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,6.500,20331201,,,20101112,091148,20101116,10000.00,110.177,4.950,,,,20101112,220511,1.00 C5069AB7ED346959,S,560058B40,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,6.750,20351201,Y,,20101112,091150,20101117,10000.00,102.500,6.407,,,,20101112,220511,1.00 5EEF7D2CA880E91B,D,34074GAG9,FLORIDA HURRICANE CATASTROPHE SER A,20060706,5.250,20120701,,,20101112,091155,20101117,85000.00,104.800,,,,,20101112,220511,1.00 C768C84718FD82FC,P,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20101112,091152,20101116,5000.00,100.500,5.179,,,,20101112,220511,1.00 F41D895D3C306593,S,76245EHH0,RIALTO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER B,20080429,7.500,20370901,,,20101112,091140,20101117,30000.00,97.000,7.766,,,,20101112,220511,1.00 2FDA41705C8AA87E,S,34074GAG9,FLORIDA HURRICANE CATASTROPHE SER A,20060706,5.250,20120701,,,20101112,091155,20101117,85000.00,105.151,2.005,,,,20101112,220511,1.00 124403505C61A5AE,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101112,091154,20101117,15000.00,93.884,5.692,,,,20101112,220511,1.00 0A0455824143827B,S,560058B40,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,6.750,20351201,Y,,20101112,091156,20101117,20000.00,102.500,6.407,,,,20101112,220511,1.00 A66A2B9085521485,S,5920137C4,METROPOLITAN GOVT NASHVILLE & SER A,20050505,4.250,20250101,,,20101112,091203,20101117,15000.00,103.630,3.300,,,,20101112,220511,1.00 752645B5B4F129D2,S,560058B40,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,6.750,20351201,Y,,20101112,091207,20101117,5000.00,102.500,6.407,,,,20101112,220511,1.00 E131A72ADE9E6021,S,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20101112,091201,20101117,75000.00,105.382,4.750,,,,20101112,220511,1.00 06843FFB0FDF60D0,P,959214BP1,WESTERN PLACER CALIF UNI SCH CAP APPREC-SER A,19930803,0.000,20180801,,,20101112,091203,20101117,5000.00,79.402,3.016,,,,20101112,220511,1.00 7C4E89928FBEBA66,S,717893TL5,PHILADELPHIA PA WTR & WASTEWTR VAR-SER B-RMKT 09/10/08,19971125,,20270801,,,20101112,091147,20101112,100000.00,100.000,0.000,,,,20101112,220511,1.00 C812CA6BC4B7BA1A,D,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20101112,091000,20101117,25000.00,97.249,,,,,20101112,220511,1.00 BF58030715307E4E,D,81684KAJ7,SEMITROPIC IMPT DIST REF-SER A,20091008,5.000,20171201,,,20101112,091119,20101117,20000.00,114.818,,,,,20101112,220511,1.00 668D9D464F982A81,D,81684KAJ7,SEMITROPIC IMPT DIST REF-SER A,20091008,5.000,20171201,,,20101112,091102,20101117,20000.00,115.068,,,,,20101112,220511,1.00 F2EF24BA0A729A06,S,764581JL9,RICHMOND CNTY GA BRD ED SALES TAX,20070130,5.000,20111001,,,20101112,091207,20101117,25000.00,103.514,0.944,,,,20101112,220511,1.00 28DCD0A81BC03E59,D,764581JL9,RICHMOND CNTY GA BRD ED SALES TAX,20070130,5.000,20111001,,,20101112,091207,20101117,25000.00,103.264,,,,,20101112,220511,1.00 576507385453FF36,P,13062PYM8,CALIFORNIA ST REF-NATL IBC,20040601,5.000,20111201,,,20101112,091155,20101117,10000.00,103.400,1.684,,,,20101112,220511,1.00 6EDF68FEA8D4CC2B,D,13062PYM8,CALIFORNIA ST REF-NATL IBC,20040601,5.000,20111201,,,20101112,091155,20101117,10000.00,103.500,,,,,20101112,220511,1.00 27051FD5814ED1C4,S,560058B40,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,6.750,20351201,Y,,20101112,091213,20101117,10000.00,102.500,6.407,,,,20101112,220511,1.00 A35E3E7F3CAE7F66,S,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20101112,091214,20101117,40000.00,103.100,4.505,,,,20101112,220511,1.00 600C0FCA1E593B17,P,509347CS7,LAKE CNTY IND PK DIST ,20050908,4.250,20231231,,,20101112,091220,20101116,10000.00,98.670,4.383,,,,20101112,220511,1.00 E4393FCB966CA862,S,195360CA8,COLON MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20101130,5.750,20270501,Y,,20101112,091221,20101130,25000.00,101.700,5.515,,,,20101112,220511,1.00 2D62EF484CC76D2D,S,693733AX5,PACHECO CALIF UN ELEM SCH DIST CAP APPREC-ELECTION 2008-SER A,20090618,0.000,20310801,,,20101112,091222,20101117,5000.00,29.392,6.001,,,,20101112,220511,1.00 D890AB96D0429172,S,560058B40,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,6.750,20351201,Y,,20101112,091223,20101117,15000.00,102.500,6.407,,,,20101112,220511,1.00 B865402902357F76,S,676306CC5,OGDEN CITY UTAH SWR & WTR REV REF,20090422,4.250,20200615,,,20101112,091153,20101117,25000.00,109.390,3.000,,,,20101112,220511,1.00 30671179747F9B02,D,578694DP3,MAYWOOD ILL REF-CORP PURP,20050215,5.000,20210101,,,20101112,091100,20101117,200000.00,104.565,,,,,20101112,220511,1.00 B8816A87560814F1,S,560058B40,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,6.750,20351201,Y,,20101112,091231,20101117,10000.00,102.500,6.407,,,,20101112,220511,1.00 17CF3BBF5F47DF05,S,373384PJ9,GEORGIA ST REF-SER I,20091222,5.000,20180701,,,20101112,091234,20101117,5000.00,119.250,2.238,,,,20101112,220511,1.00 E8C94F9BD09334CB,D,45571LAW7,INDIO CALIF PUB FING AUTH PUB CAP IMPTS-SER A,20070213,4.375,20311101,,,20101112,091206,20101117,45000.00,86.104,,,,,20101112,220511,1.00 27B9CB01BCCAAB9A,S,6303612V4,NAPA VALLEY CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20091110,0.000,20320801,,,20101112,091236,20101117,15000.00,27.998,5.951,,,,20101112,220511,1.00 E5C1920AA183E8A4,S,560058B40,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,6.750,20351201,Y,,20101112,091236,20101117,5000.00,102.500,6.407,,,,20101112,220511,1.00 F31B981F17B943F9,S,680571GD2,OLEAN N Y CITY SCH DIST ,20101130,3.000,20190615,Y,,20101112,091229,20101130,25000.00,101.509,2.800,,,,20101112,220511,1.00 D96199DA64F3ED6A,S,45571LAW7,INDIO CALIF PUB FING AUTH PUB CAP IMPTS-SER A,20070213,4.375,20311101,,,20101112,091206,20101117,45000.00,88.079,5.326,,,,20101112,220511,1.00 0F3F08A4A314FC59,S,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20101112,091215,20101117,5000.00,77.483,7.000,,,,20101112,220511,1.00 EF5CC0883797DF59,D,85733ACH3,STATE PUB SCH BLDG AUTH PA SCH MERCER CNTY CAREER CTR PROJ,20091001,4.400,20290501,,,20101112,091225,20101117,25000.00,101.336,,,,,20101112,220511,1.00 EBDB2E412B08FE66,S,85733ACH3,STATE PUB SCH BLDG AUTH PA SCH MERCER CNTY CAREER CTR PROJ,20091001,4.400,20290501,,,20101112,091225,20101117,25000.00,103.362,3.577,,,,20101112,220511,1.00 2EE4837F0CDBE0AE,P,010033XJ2,AKRON OHIO LTD TAX-VAR PURP IMPT,20061221,4.250,20271201,,,20101112,091240,20101116,20000.00,99.070,4.327,,,,20101112,220511,1.00 87CB48C8540BC05E,P,05914FGV6,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20270801,,,20101112,091230,20101117,20000.00,100.112,3.985,,,,20101112,220511,1.00 7A985E4223FB7DA8,P,575930SV5,MASSACHUSETTS ST HSG FIN AGY SER B,20030219,3.900,20101201,,,20101112,091234,20101115,50000.00,100.000,3.832,,,,20101112,220511,1.00 4452CE0CD536B99A,P,797355XV1,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER G,20050908,5.000,20180701,,,20101112,091235,20101117,15000.00,109.573,2.778,,,,20101112,220511,1.00 E2F99A2670FAE029,P,870462NW4,SWEETWATER CALIF UN HIGH SCH CAP-APPREC BDS-ELEC SER C,20041104,0.000,20180801,,,20101112,091235,20101117,45000.00,72.835,4.156,,,,20101112,220511,1.00 F4F4FDF972FA4645,D,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20101112,091140,20101117,50000.00,105.892,,,,,20101112,220511,1.00 6430F8D4F82F43F9,D,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20101112,091128,20101117,50000.00,106.017,,,,,20101112,220511,1.00 4424F6FA3E9B3A8D,D,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20101112,091139,20101117,75000.00,105.382,,,,,20101112,220511,1.00 85B4156ABE85D4A3,P,786005NK0,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20210815,,,20101112,091227,20101117,10000.00,106.900,3.956,,,,20101112,220511,1.00 F46F95A4865E436B,S,777864BN8,ROSEVILLE CALIF REDEV AGY TAX ROSEVILLE REDEV PROJ-SER A,20061114,4.500,20400901,,,20101112,091223,20101117,30000.00,87.500,5.343,,,,20101112,220511,1.00 8395FCCDA9456B3A,P,65003PCF9,NEW YORK ST URBAN DEV CORP UNREFUNDED BALANCE-SER A,20021126,5.500,20170101,,,20101112,090800,20101116,50000.00,100.504,1.431,,,,20101112,220511,1.00 085048563B8031AA,S,961837AH4,WESTWORTH VLG TEX REF,20101201,3.000,20180815,Y,,20101112,091324,20101207,180000.00,103.831,2.450,,,,20101112,220511,1.00 38E6CE563E53C787,D,786005NK0,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20210815,,,20101112,091227,20101117,10000.00,107.000,,,,,20101112,220511,1.00 6258B61C6F22B712,D,65003PCF9,NEW YORK ST URBAN DEV CORP UNREFUNDED BALANCE-SER A,20021126,5.500,20170101,,,20101112,090800,20101116,50000.00,100.504,,,,,20101112,220511,1.00 228558CA65401CE7,S,560058B40,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,6.750,20351201,Y,,20101112,091245,20101117,50000.00,102.500,6.407,,,,20101112,220511,1.00 82A98ADCB02E2C54,S,34440KBW1,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-ELECTION 2007-B,20091203,0.000,20291001,,,20101112,091248,20101117,15000.00,33.304,5.911,,,,20101112,220511,1.00 EE9B72D644176435,D,914399JH4,UNIVERSITY ME SYS REV ,20070628,4.750,20320301,,,20101112,091214,20101117,5000.00,100.798,,,,,20101112,220511,1.00 1BC26524D5F3B9D6,S,442042DF1,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.250,20351001,,,20101112,091250,20101117,25000.00,103.780,4.601,,,,20101112,220511,1.00 A5533619043F1D72,S,560058B40,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,6.750,20351201,Y,,20101112,091250,20101117,10000.00,102.500,6.407,,,,20101112,220511,1.00 92510DE516303046,S,57586EWU1,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.125,20350701,,,20101112,091246,20101117,10000.00,100.040,5.119,,,,20101112,220511,1.00 5ECF0FFAB7557E5B,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101112,091241,20101117,30000.00,81.000,6.753,,,,20101112,220511,1.00 A940764EDB233782,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101112,091245,20101117,10000.00,100.000,5.000,,,,20101112,220511,1.00 B719600E84F9F03F,S,914399JH4,UNIVERSITY ME SYS REV ,20070628,4.750,20320301,,,20101112,091219,20101117,5000.00,102.799,4.237,,,,20101112,220511,1.00 64057B0C40E3ED9A,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20101112,091244,20101117,5000.00,97.699,5.671,,,,20101112,220511,1.00 00F52C9E4B104C8A,S,92817SUJ5,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20240801,,,20101112,091245,20101117,25000.00,97.792,3.200,,,,20101112,220511,1.00 93B472D5C33D38DE,D,85733ACH3,STATE PUB SCH BLDG AUTH PA SCH MERCER CNTY CAREER CTR PROJ,20091001,4.400,20290501,,,20101112,091225,20101117,25000.00,101.336,,,,,20101112,220511,1.00 EC8CCDFE9CDCBB35,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101112,091137,20101117,1MM+,73.022,8.050,,,,20101112,220511,1.00 9D0062CE1018917F,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20101112,091200,20101117,30000.00,78.218,3.973,,,,20101112,220511,1.00 E5982E4804F040F5,S,560058B40,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,6.750,20351201,Y,,20101112,091257,20101117,15000.00,102.500,6.407,,,,20101112,220511,1.00 E893381AC979B0C5,P,407287FJ5,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BAL-FOOTBALL PJ-A,19980101,4.750,20271201,,,20101112,091258,20101116,15000.00,99.000,4.836,,,,20101112,220511,1.00 37E545B902ABBBCC,S,228129YN6,CROWLEY TEX INDPT SCH DIST REF-CAP APPREC,20020201,0.000,20290801,,,20101112,091252,20101117,75000.00,45.211,4.289,,,,20101112,220511,1.00 D7C42CF0E2AFFB76,S,773835AV5,ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A,20020603,4.625,20250601,,,20101112,091250,20101117,10000.00,100.845,4.474,,,,20101112,220511,1.00 9E41C4AD6A6DAF56,D,773835AV5,ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A,20020603,4.625,20250601,,,20101112,091250,20101117,10000.00,98.875,,,,,20101112,220511,1.00 517413B4F65930F5,S,7452685Y4,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.000,20110701,,,20101112,091258,20101117,150000.00,102.632,0.751,,,,20101112,220511,1.00 7CEC05AEB125DA84,S,64579FL27,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.750,20280101,,,20101112,091251,20101117,5000.00,100.000,4.749,,,,20101112,220511,1.00 37597BFA41732148,S,777864BN8,ROSEVILLE CALIF REDEV AGY TAX ROSEVILLE REDEV PROJ-SER A,20061114,4.500,20400901,,,20101112,091245,20101117,20000.00,87.500,5.343,,,,20101112,220511,1.00 5E948E681CB6E569,D,773835AV5,ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A,20020603,4.625,20250601,,,20101112,091250,20101117,10000.00,98.875,,,,,20101112,220511,1.00 DF9BE4A80FE6D913,S,560058B40,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,6.750,20351201,Y,,20101112,091305,20101117,10000.00,102.500,6.407,,,,20101112,220511,1.00 C025C21ED53A456D,S,442042DF1,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.250,20351001,,,20101112,091306,20101117,5000.00,103.780,4.601,,,,20101112,220511,1.00 E3DA85D867F4AE25,S,039069EF2,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20330801,,,20101112,091306,20101117,5000.00,24.044,6.376,,,,20101112,220511,1.00 660001F7E17ADFCB,P,93978E2S0,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A-,20080515,6.000,20390815,,,20101112,091309,20101116,15000.00,103.412,5.501,,,,20101112,220511,1.00 0AB7349D224969F6,S,560058B40,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,6.750,20351201,Y,,20101112,091310,20101117,15000.00,102.500,6.407,,,,20101112,220511,1.00 E99B08B9E1DB806F,S,526030C90,LENEXA KANS REF-SER C,20100801,4.000,20130901,,,20101112,091200,20101117,25000.00,108.229,1.000,,,,20101112,220511,1.00 28CE299876551EF5,S,961837AJ0,WESTWORTH VLG TEX REF,20101201,3.000,20190815,Y,,20101112,091400,20101207,160000.00,101.918,2.750,,,,20101112,220511,1.00 E1DF389DC3DD5D64,D,586017EP6,MEMORIAL HILLS UTIL DIST TEX ,20101101,4.875,20300401,Y,,20101112,091207,20101118,50000.00,95.875,,,,,20101112,220511,1.00 8F275FD083FE739E,S,341507ZE4,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.750,20280701,,,20101112,091300,20101117,10000.00,113.247,3.842,,,,20101112,220511,1.00 6FE4036D6A592041,P,4521517Q0,ILLINOIS ST SER A,20090923,4.000,20110901,,,20101112,091306,20101115,10000.00,101.365,2.253,,,,20101112,220511,1.00 32AB4AB101399C4B,P,167736PB7,CHICAGO ILL WTR REV CAP APPREC,19970924,0.000,20181101,,,20101112,091307,20101117,30000.00,74.040,3.814,,,,20101112,220511,1.00 5D0A4FACB496D67A,S,546415QR4,LOUISIANA ST SER A,20020215,5.000,20220401,,,20101112,091302,20101117,75000.00,106.145,0.500,,,,20101112,220511,1.00 2FFE1B71ECF29C9F,S,040654PF6,ARIZONA ST TRANSN BRD HWY REV ,20061001,4.000,20130701,,,20101112,091200,20101117,250000.00,107.744,1.000,,,,20101112,220511,1.00 165F741D3874E58A,P,84552YGW5,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20251201,,,20101112,091315,20101116,5000.00,47.279,5.042,,,,20101112,220511,1.00 FB8A22102256B318,S,442042DF1,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.250,20351001,,,20101112,091316,20101117,15000.00,103.780,4.601,,,,20101112,220511,1.00 190642E984281B1C,S,560058B40,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,6.750,20351201,Y,,20101112,091316,20101117,10000.00,102.500,6.407,,,,20101112,220511,1.00 205DCCC7436AE04B,S,724505BE1,PITT CNTY N C LTD OBLIG SER A,20101118,3.375,20220401,Y,,20101112,091315,20101118,30000.00,99.890,3.386,,,,20101112,220511,1.00 EB43F40661659643,S,67919PEE9,OKLAHOMA ST WTR RES BRD MASTER TRUST,20100113,5.000,20290401,,,20101112,091317,20101117,25000.00,108.235,3.840,,,,20101112,220511,1.00 E1733B3E5971B9F4,S,777864BN8,ROSEVILLE CALIF REDEV AGY TAX ROSEVILLE REDEV PROJ-SER A,20061114,4.500,20400901,,,20101112,091258,20101117,25000.00,87.500,5.343,,,,20101112,220511,1.00 9CED088C67FE2BA8,S,626905JB0,MURRIETA VY CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2006,20081001,0.000,20280901,,,20101112,091326,20101117,50000.00,36.341,5.771,,,,20101112,220511,1.00 486FE5F32B0E2E0E,S,560058B40,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,6.750,20351201,Y,,20101112,091328,20101117,10000.00,102.500,6.407,,,,20101112,220511,1.00 A6F721545B06B824,S,70917RVU6,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AJ,20090701,4.375,20250615,,,20101112,091321,20101117,10000.00,105.892,3.571,,,,20101112,220511,1.00 E1F315F2C5E60A63,D,70917RVU6,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AJ,20090701,4.375,20250615,,,20101112,091321,20101117,10000.00,104.017,,,,,20101112,220511,1.00 72212C99B80CDFF0,D,57586EWU1,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.125,20350701,,,20101112,091200,20101117,10000.00,97.352,,,,,20101112,220511,1.00 54C883E806072DFA,D,57586EWU1,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.125,20350701,,,20101112,091221,20101117,10000.00,97.602,,,,,20101112,220511,1.00 80B00779BCB0B240,D,13066ECP6,CALIFORNIA ST DEPT WTR RES WTR FSA-CR,20010501,5.500,20131201,,,20101112,091250,20101117,190000.00,113.235,,P,,,20101112,220511,1.00 779F8238E6A4881B,S,560058B40,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,6.750,20351201,Y,,20101112,091334,20101117,20000.00,102.500,6.407,,,,20101112,220511,1.00 4FB7A7B16CEAC880,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20101112,091336,20101117,15000.00,101.470,5.021,,,,20101112,220511,1.00 364E643E26E9FF76,S,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,,,20101112,090100,20101117,500000.00,98.388,5.432,,,,20101112,220511,1.00 28BF286CD3963097,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101112,091338,20101117,5000.00,100.000,4.998,,,,20101112,220511,1.00 48FCE6F574B9136F,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101112,084950,20101117,500000.00,99.000,,S,,,20101112,220511,1.00 91F52292858DA8E5,P,841531BB1,SOUTHEAST WIS PROFESSIONAL ,19970429,0.000,20251215,,,20101112,091342,20101116,50000.00,47.188,5.042,,,,20101112,220511,1.00 8414E526569C849A,S,560058B40,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,6.750,20351201,Y,,20101112,091346,20101117,15000.00,102.500,6.407,,,,20101112,220511,1.00 F3F67564D6E106D6,D,472904M24,JEFFERSON CNTY KY SCH DIST FIN REF-SER A,20100317,3.000,20180401,,,20101112,091241,20101117,10000.00,101.406,,,,,20101112,220511,1.00 986891D9F206EBB1,S,05402RAX1,AVON COLO CTFS PARTN ,20101116,3.250,20171201,Y,,20101112,091319,20101117,20000.00,99.990,3.251,,,,20101112,220511,1.00 E588CA2149EB8B2C,S,610628YT0,MONROE CNTY MICH SEW DISP-DUNDEE SYS NO 4,20090611,4.875,20340501,,,20101112,091336,20101117,10000.00,97.600,5.051,,,,20101112,220511,1.00 C7FA64E1E721B29C,S,64971MLL4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,5.000,20271101,,,20101112,091345,20101117,15000.00,109.705,3.420,,,,20101112,220511,1.00 DF915F53281E046E,D,05402RAX1,AVON COLO CTFS PARTN ,20101116,3.250,20171201,Y,,20101112,091319,20101116,20000.00,99.890,,,,,20101112,220511,1.00 4D455A156E1C5807,D,610628YT0,MONROE CNTY MICH SEW DISP-DUNDEE SYS NO 4,20090611,4.875,20340501,,,20101112,091335,20101117,10000.00,97.500,,,,,20101112,220511,1.00 A12803365F803512,D,610628YT0,MONROE CNTY MICH SEW DISP-DUNDEE SYS NO 4,20090611,4.875,20340501,,,20101112,091336,20101117,10000.00,97.500,,,,,20101112,220511,1.00 5F489FC889665B30,D,64971MLL4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,5.000,20271101,,,20101112,091345,20101117,15000.00,107.705,,,,,20101112,220511,1.00 E4F8238218727F46,S,13067JBL4,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20160701,,,20101112,091141,20101117,100000.00,102.125,1.552,,,,20101112,220511,1.00 4212B2DF96F2D2C7,S,472904M24,JEFFERSON CNTY KY SCH DIST FIN REF-SER A,20100317,3.000,20180401,,,20101112,091200,20101117,10000.00,101.656,2.750,,,,20101112,220511,1.00 69DC67D17DE397BD,S,149843XK5,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20041101,3.500,20111101,,,20101112,091348,20101117,40000.00,102.856,0.500,,,,20101112,220511,1.00 52570421E6222697,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101112,091349,20101117,200000.00,101.750,2.990,,,,20101112,220511,1.00 2878018FD239AF90,S,20775BTV8,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,5.000,20311115,,,20101112,091348,20101117,300000.00,100.720,4.904,,,,20101112,220511,1.00 DBC9CAE571EF78BD,S,488764SV4,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SCH,20080506,0.000,20220201,,,20101112,091354,20101117,75000.00,62.080,4.300,,,,20101112,220511,1.00 ACB86FB86391C6A6,S,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20101112,091238,20101117,25000.00,105.140,1.750,,,,20101112,220511,1.00 447F8E193A88E2B9,P,543706DK8,LORAIN OHIO CITY SCH DIST UNREFUNDED BAL-CLASSROOM FACS ,20021101,4.750,20251201,,,20101112,091350,20101116,10000.00,102.170,4.104,,,,20101112,220511,1.00 DE46077F2642912F,D,488764SV4,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SCH,20080506,0.000,20220201,,,20101112,091354,20101117,75000.00,60.955,,,,,20101112,220511,1.00 266336726B5C9A69,S,560058B40,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,6.750,20351201,Y,,20101112,091355,20101117,5000.00,102.500,6.407,,,,20101112,220511,1.00 F98BA5BE88345851,S,161037XU5,CHARLOTTE N C CTFS PARTN NASCAR HALL OF FAME-SER C,20090625,5.000,20390601,,,20101112,091358,20101117,10000.00,105.680,4.201,,,,20101112,220511,1.00 176B795F2DB3B840,D,724505BE1,PITT CNTY N C LTD OBLIG SER A,20101118,3.375,20220401,Y,,20101112,091311,20101118,30000.00,98.169,,,,,20101112,220511,1.00 BB0AB4D0B520E49E,S,163501RR2,CHELTENHAM TWP PA SCH DIST ,20071015,4.500,20350215,,,20101112,091352,20101117,15000.00,100.000,4.497,,,,20101112,220511,1.00 502F24AA023F4144,S,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20101112,091353,20101117,15000.00,103.759,4.123,,,,20101112,220511,1.00 56A50CCCE968507D,S,083763GW6,BERGEN CNTY N J SER A,20101101,3.375,20261101,,,20101112,091357,20101117,35000.00,97.625,3.571,,,,20101112,220511,1.00 212B3BA37BCCD6FA,D,13067JBL4,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20160701,,,20101112,091302,20101117,100000.00,102.125,,,,,20101112,220511,1.00 E64D9881C565D639,P,54640AY38,LOUISIANA PUB FACS AUTH REV PROGRESSIVE HLTHCARE,19981029,6.375,20201001,,,20101112,091332,20101117,45000.00,88.000,8.167,,,,20101112,220511,1.00 C0E0A7F5C74D1636,D,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20101112,091316,20101117,15000.00,98.750,,,,,20101112,220511,1.00 BB9756E8748D6B06,D,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20101112,091353,20101117,15000.00,101.476,,,,,20101112,220511,1.00 4E39BA19D2FF21AE,D,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20101112,091353,20101117,15000.00,101.476,,,,,20101112,220511,1.00 A65DFF900AA22321,D,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20101112,091200,20101117,5000.00,97.499,,,,,20101112,220511,1.00 AE7FAA64C0F4E2C6,S,45479RCQ8,INDIANA HEALTH & EDL FAC FING CLARION HEALTH-SER A-FSA-CR,20060124,4.750,20340215,,,20101112,091404,20101117,10000.00,97.920,4.900,,,,20101112,220511,1.00 3B5F9D5728CE3DDD,S,560058B40,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,6.750,20351201,Y,,20101112,091405,20101117,25000.00,102.500,6.407,,,,20101112,220511,1.00 7C3FD0F5E0F1C5F3,P,67756QAW7,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER H,20060719,5.000,20310901,,,20101112,091410,20101116,10000.00,98.000,5.157,,,,20101112,220511,1.00 23812C32445F6A0A,S,118617AA7,BUCKS CNTY PA INDL DEV AUTH PENNSYLVANIA SUBN WTR CO PJ,20020601,5.550,20320901,,,20101112,091356,20101118,5000.00,101.500,4.332,,,,20101112,220511,1.00 4A60759B7C44962F,S,20772GTT5,CONNECTICUT ST SER D,20061109,5.000,20261101,,,20101112,091409,20101117,35000.00,109.893,3.164,,,,20101112,220511,1.00 C82EA18A59035F4E,P,626905DD2,MURRIETA VY CALIF UNI SCH DIST SER A,19980901,0.000,20180901,,,20101112,091407,20101117,25000.00,69.034,4.815,,,,20101112,220511,1.00 0657A497BACEA926,D,20772GTT5,CONNECTICUT ST SER D,20061109,5.000,20261101,,,20101112,091409,20101117,35000.00,108.643,,,,,20101112,220511,1.00 D22F62459DBA406C,S,20775BTV8,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,5.000,20311115,,,20101112,091410,20101117,300000.00,100.720,4.904,,,,20101112,220511,1.00 7D316A5ADE2B842B,S,044074CZ3,ASHEVILLE N C WTR SYS REV ,20071204,4.250,20220801,,,20101112,091415,20101117,40000.00,105.040,3.402,,,,20101112,220511,1.00 675742F781F3BCA6,S,612197AL7,MONTCLAIR CALIF REDEV AGY VILLA MOBILE HOME PARK PROJ,19990701,6.100,20290615,,,20101112,091406,20101117,5000.00,99.993,6.100,,,,20101112,220511,1.00 3DBFD29B1546CFB3,D,578694DP3,MAYWOOD ILL REF-CORP PURP,20050215,5.000,20210101,,,20101112,091049,20101117,200000.00,104.625,,,,,20101112,220511,1.00 11FADE1634B68ABE,D,05402RAX1,AVON COLO CTFS PARTN ,20101116,3.250,20171201,Y,,20101112,091317,20101116,20000.00,99.890,,,,,20101112,220511,1.00 59AB965DCB10CFF8,D,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20101112,091302,20101117,15000.00,99.000,,,,,20101112,220511,1.00 02FECB9624E8E296,P,190780AM8,COBB CNTY GA DEV AUTH DINING KSU DINING HALL REAL ESTATE,20081106,5.750,20390715,,,20101112,091411,20101117,15000.00,103.987,5.113,,,,20101112,220511,1.00 59C1D90DE871D74B,S,874476GH1,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20251001,,,20101112,091427,20101117,25000.00,99.600,4.036,,,,20101112,220511,1.00 10FB3260AC505AE7,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101112,091200,20101117,60000.00,96.795,,,,,20101112,220511,1.00 911B285598A9FEF2,D,874476GH1,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20251001,,,20101112,091427,20101117,25000.00,98.250,,,,,20101112,220511,1.00 5D4E56B9DEBB8CC8,S,246003MK0,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,4.000,20281115,Y,,20101112,091401,20101117,25000.00,99.360,4.050,,,,20101112,220511,1.00 BF31FFD49FA805E7,P,72363RAU4,PIONEER CAREER & TECHNOLOGY SCH FACS PROJ,20080821,5.125,20361201,,,20101112,091428,20101116,15000.00,98.000,5.266,,,,20101112,220511,1.00 1F07AC197890C59D,P,93978EQ54,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,5.000,20410815,,,20101112,091429,20101116,10000.00,96.000,5.263,,,,20101112,220511,1.00 BEE7EC84CA6CBB37,S,657902J94,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP-A,20030701,4.400,20201101,,,20101112,091431,20101117,20000.00,102.080,3.650,,,,20101112,220511,1.00 E41666291629EBB5,P,594610T72,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20240915,,,20101112,091434,20101116,30000.00,106.173,4.200,,,,20101112,220511,1.00 2239CE9FA0F8FF87,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101112,091407,20101117,500000.00,97.750,5.156,,,,20101112,220511,1.00 A6AD7B05C54E7E61,P,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,Y,,20101112,090921,20101123,500000.00,96.236,7.870,,,,20101112,220511,1.00 71D0BCCF2B9B9673,S,83748CAQ9,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.616,20390101,,,20101112,091428,20101117,10000.00,100.100,6.600,,,,20101112,220511,1.00 CDCAE2A3DAEB5804,P,283839PJ1,EL RANCHO CALIF UNI SCH DIST CAP APPREC-SER A,19950330,0.000,20181101,,,20101112,091438,20101117,5000.00,67.436,5.014,,,,20101112,220511,1.00 96D707455F1D7910,S,87972KBU9,TEMECULA CALIF PUB FING AUTH CROWNE HILL-SER B,20050824,5.000,20350901,,,20101112,091416,20101117,10000.00,84.250,6.258,,,,20101112,220511,1.00 C2E98FAD745008A8,S,180848EJ8,CLARK CNTY NEV REF-BD BK,20091110,5.000,20220601,,,20101112,091422,20101117,50000.00,107.171,4.000,,,,20101112,220511,1.00 8449C93505EB70A4,S,13063BHR6,CALIFORNIA ST VAR-SER A-SUBSER A-2-1-RMKT,20051117,,20400501,,,20101112,082040,20101112,1MM+,100.000,,,,,20101112,220511,1.00 8BDA4912813F4237,D,83748CAQ9,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.616,20390101,,,20101112,091420,20101117,10000.00,100.000,,,,,20101112,220511,1.00 1450A863136F1696,D,180848EJ8,CLARK CNTY NEV REF-BD BK,20091110,5.000,20220601,,,20101112,091424,20101117,50000.00,107.171,,,,,20101112,220511,1.00 F5E296C82D937D81,S,491552RU1,KENTUCKY ST TPK AUTH ECONOMIC SER B,20060621,4.450,20220701,,,20101112,091400,20101117,50000.00,108.365,2.830,,,,20101112,220511,1.00 65C812C86312D3DC,S,43232LEX7,HILLSBOROUGH CNTY FLA CAP IMPT REF-WAREHOUSE & SHERIFFS FACS,20080507,4.375,20230701,,,20101112,091446,20101117,10000.00,103.770,3.800,,,,20101112,220511,1.00 C7B26530AB711501,P,888808AQ5,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.375,20180601,,,20101112,091443,20101117,5000.00,103.664,2.922,,,,20101112,220511,1.00 B63AFC2BEE3E7E5A,S,452152BZ3,ILLINOIS ST REF-AGM,20100303,4.000,20220101,,,20101112,091437,20101117,10000.00,98.600,4.158,,,,20101112,220511,1.00 446B54D58AF794D5,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101112,090936,20101117,200000.00,96.934,,,,,20101112,220511,1.00 A8E3A58F30B373DD,S,657902Y30,NORTH CAROLINA MED CARE COMMN REF,20050609,5.000,20330101,,,20101112,091438,20101117,25000.00,99.994,5.000,,,,20101112,220511,1.00 FDF906D03C9A3094,D,452152BZ3,ILLINOIS ST REF-AGM,20100303,4.000,20220101,,,20101112,091437,20101117,10000.00,98.500,,,,,20101112,220511,1.00 FF26AD17A3E66B7E,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20101112,085326,20101117,40000.00,93.137,,P,,,20101112,220511,1.00 E03BD1ADCDAF5BB1,S,20775BTV8,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,5.000,20311115,,,20101112,091452,20101117,150000.00,100.720,4.904,,,,20101112,220511,1.00 D884CA19FE83B518,S,60636WGV1,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER B,20060808,4.500,20260501,,,20101112,091456,20101117,5000.00,105.625,3.362,,,,20101112,220511,1.00 658354ABF4EBCEBB,S,427908CW6,HERNANDO CNTY FLA WTR & SWR ,20040311,4.250,20240601,,,20101112,091458,20101117,10000.00,102.470,3.501,,,,20101112,220511,1.00 8E4E646F1196F35B,S,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20101112,091456,20101117,25000.00,99.990,5.000,,,,20101112,220511,1.00 9FEE4CDAF396194A,S,708793KW3,PENNSYLVANIA HSG FIN AGY CAPITAL FD SECURITIZATION-A,20051110,4.375,20201201,,,20101112,091500,20101117,20000.00,107.728,2.723,,,,20101112,220511,1.00 38509B78C5B302EC,P,717817KG4,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20320615,,,20101112,091505,20101116,40000.00,98.332,5.128,,,,20101112,220511,1.00 A72E99C6DD90DE95,S,56185NCY2,MANATEE CNTY FLA SCH BRD CTFS ,20070522,5.000,20210701,,,20101112,091502,20101117,25000.00,108.250,3.589,,,,20101112,220511,1.00 D9187513C2816429,P,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20101112,091458,20101117,40000.00,93.138,5.992,,,,20101112,220511,1.00 2B93FEED94138BD7,P,649870DG4,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-A-NATL IBC,20030325,5.000,20330315,,,20101112,091509,20101117,50000.00,108.637,1.224,,,,20101112,220511,1.00 BD0F9B246E09730F,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101112,091251,20101117,60000.00,96.920,,,,,20101112,220511,1.00 73678A5BB42A1144,S,560072BN9,MAHONING CNTY OHIO SWR SYS REV REF-VAR PURP,20101112,4.375,20351201,,,20101112,091508,20101201,100000.00,100.000,4.375,,,,20101112,220511,1.00 A53CAA3222D53956,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101112,090532,20101117,50000.00,98.998,,,,,20101112,220511,1.00 204B62D3521EE075,D,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,Y,,20101112,090949,20101123,225000.00,100.565,,,,,20101112,220511,1.00 16C56D382801DF01,D,05402RAX1,AVON COLO CTFS PARTN ,20101116,3.250,20171201,Y,,20101112,091319,20101116,20000.00,99.640,,,,,20101112,220511,1.00 BEF1329C829FD591,D,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20101112,091140,20101117,75000.00,105.257,,,,,20101112,220511,1.00 861D4AF6E1420E2B,S,353712EF5,FRANKLIN LAKES N J BRD ED ,20020801,4.625,20220801,,,20101112,091500,20101112,25000.00,106.590,0.759,,,,20101112,220511,1.00 228833065C710D06,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101112,091500,20101117,40000.00,98.537,5.886,,,,20101112,220511,1.00 35F9E1C605D7D734,S,60446CAN9,MINSTER VLG OHIO TAXABLE-SWR-RECOVERY ZONE,20101124,6.850,20401201,Y,,20101112,091512,20101124,10000.00,102.500,6.506,,,,20101112,220511,1.00 FB4CA33992F38146,P,451294DF6,IDAHO HEALTH FACS AUTH HOSP HEALTH SYS,19980601,5.000,20281201,,,20101112,091513,20101116,5000.00,98.000,5.171,,,,20101112,220511,1.00 A95173E418D58D05,P,594610WA1,MICHIGAN ST REF,20010530,5.500,20131201,,,20101112,091515,20101116,10000.00,111.326,1.665,,,,20101112,220511,1.00 4A205ADC1ABB5F46,S,60446CAN9,MINSTER VLG OHIO TAXABLE-SWR-RECOVERY ZONE,20101124,6.850,20401201,Y,,20101112,091519,20101124,30000.00,102.500,6.506,,,,20101112,220511,1.00 2399B1781F593F21,S,402175TZ6,GULF BREEZE FLA REV REF-LOC GOVT LN PROG,20100217,4.375,20231201,,,20101112,091519,20101117,5000.00,101.420,4.199,,,,20101112,220511,1.00 1A12FBA467B1A088,P,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20101112,091507,20101117,15000.00,92.544,5.748,,,,20101112,220511,1.00 1856E106BFD69255,S,23378RCZ7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.625,20350701,Y,,20101112,091512,20101117,100000.00,99.995,4.625,,,,20101112,220511,1.00 4AA599D37AD9F119,S,60446CAN9,MINSTER VLG OHIO TAXABLE-SWR-RECOVERY ZONE,20101124,6.850,20401201,Y,,20101112,091531,20101124,100000.00,102.500,6.506,,,,20101112,220511,1.00 77D7BF775FEB512F,S,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20101112,091532,20101117,10000.00,95.090,5.250,,,,20101112,220511,1.00 DAF8EA60A27EDE33,S,65820PCT0,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20361001,,,20101112,091534,20101117,20000.00,104.420,4.250,,,,20101112,220511,1.00 C3C738046075DE28,D,785849PZ7,SACRAMENTO CALIF CITY FING TAX ALLOCATION-SER A,20051207,5.000,20341201,,,20101112,090813,20101117,250000.00,97.097,,,,,20101112,220511,1.00 21DB5DF808915C32,S,20775BTV8,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,5.000,20311115,,,20101112,091527,20101117,150000.00,100.720,4.904,,,,20101112,220511,1.00 9420321DE626BA6D,S,842475F26,SOUTHERN CALIF PUB PWR AUTH VAR-REF-MAGNOLIA PWR PROJ A-2,20090423,,20360701,,,20101112,091523,20101112,1MM+,100.000,0.000,,,,20101112,220511,1.00 1A849ED28194616A,S,591852CD8,METROPOLITAN COUNCIL MINN TRANSIT-SER A,20040401,5.000,20240201,,,20101112,091528,20101117,40000.00,109.274,1.998,,,,20101112,220511,1.00 AA75293B89E49CBD,S,224655GL8,CRAWFORD CENT SCH DIST PA REF-SER A,20080215,3.500,20150215,,,20101112,091502,20101117,10000.00,105.238,2.200,,,,20101112,220511,1.00 B8F87E7C0964CE5B,S,696550SX1,PALM BEACH CNTY FLA SCH BRD ,20070228,4.250,20250801,,,20101112,091537,20101117,50000.00,99.900,4.259,,,,20101112,220511,1.00 B8CB2BD64F15B3F1,D,224655GL8,CRAWFORD CENT SCH DIST PA REF-SER A,20080215,3.500,20150215,,,20101112,091503,20101117,10000.00,105.238,,,,,20101112,220511,1.00 918643F3366680CD,S,798147L36,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,4.250,20300801,,,20101112,091512,20101117,15000.00,87.750,5.255,,,,20101112,220511,1.00 0A64270CD8E09CD1,S,60446CAN9,MINSTER VLG OHIO TAXABLE-SWR-RECOVERY ZONE,20101124,6.850,20401201,Y,,20101112,091541,20101124,100000.00,102.500,6.506,,,,20101112,220511,1.00 8B3A139D4001EE0D,D,452152BZ3,ILLINOIS ST REF-AGM,20100303,4.000,20220101,,,20101112,091437,20101117,10000.00,98.250,,,,,20101112,220511,1.00 8E6EB3B88E0631ED,D,452152BZ3,ILLINOIS ST REF-AGM,20100303,4.000,20220101,,,20101112,091435,20101117,10000.00,98.500,,,,,20101112,220511,1.00 B43B2C666F050FA7,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20101112,091535,20101117,25000.00,104.795,3.690,,,,20101112,220511,1.00 6BCDF687925EEA10,P,963354HG3,WHISMAN CALIF SCH DIST CAP APPREC-SER B,19971210,0.000,20180801,,,20101112,091540,20101117,15000.00,72.835,4.156,,,,20101112,220511,1.00 B349878F793E7B1B,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101112,091539,20101117,25000.00,109.956,3.946,,,,20101112,220511,1.00 3B08CB76C26C2C6F,D,341426H80,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20240101,,,20101112,091514,20101117,1MM+,99.845,,P,,,20101112,220511,1.00 6C2946F2C155D39C,S,105223EP2,BRANCHBURG TWP N J ,20030815,4.150,20160815,,,20101112,091543,20101117,5000.00,107.885,1.219,,,,20101112,220511,1.00 48D75A2AF2471A26,S,93974AFB5,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20260701,,,20101112,091544,20101117,70000.00,102.654,0.716,,,,20101112,220511,1.00 BD6B78D86F4927EB,D,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,,,20101112,091459,20101117,25000.00,93.361,,,,,20101112,220511,1.00 3A4E48F316096560,S,798147L36,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,4.250,20300801,,,20101112,091532,20101117,10000.00,87.750,5.255,,,,20101112,220511,1.00 05AED6B7335E70C7,S,20772GK72,CONNECTICUT ST SER A,20080626,5.000,20250415,,,20101112,091548,20101117,20000.00,111.754,3.205,,,,20101112,220511,1.00 CB8A1D6B3C3AEBF2,S,591852CD8,METROPOLITAN COUNCIL MINN TRANSIT-SER A,20040401,5.000,20240201,,,20101112,091550,20101117,25000.00,109.274,1.998,,,,20101112,220511,1.00 52664A436ABB7B1D,S,836753HN6,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20070405,4.750,20320501,,,20101112,091553,20101117,10000.00,102.500,4.301,,,,20101112,220511,1.00 249E9EDD3D6F53C9,D,917535AQ9,UTAH ST RECAPITALIZION REV SER B,20100223,4.000,20160701,,,20101112,091400,20101117,35000.00,110.864,,,,,20101112,220511,1.00 3029C0EA0DD7EFA6,D,20772GK72,CONNECTICUT ST SER A,20080626,5.000,20250415,,,20101112,091548,20101117,20000.00,109.878,,,,,20101112,220511,1.00 E5B4AF1EE827E1AD,D,93974AFB5,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20260701,,,20101112,091544,20101117,70000.00,102.642,,,,,20101112,220511,1.00 21DAA9B182A2648B,S,89602NVJ0,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.150,20261115,,,20101112,091542,20101117,5000.00,99.250,5.220,,,,20101112,220511,1.00 90E831934FCD688C,S,798147L36,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,4.250,20300801,,,20101112,091543,20101117,15000.00,87.750,5.255,,,,20101112,220511,1.00 EED340311224B655,P,45471ABM3,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,5.500,20240501,,,20101112,091601,20101116,15000.00,101.500,5.021,,,,20101112,220511,1.00 82E6928E930A223A,S,3861546N3,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20260815,,,20101112,091605,20101117,20000.00,42.694,4.328,,,,20101112,220511,1.00 11DDFBC9CB35C25C,S,19421VBW1,COLLEGE CHARLESTON S C SER D,20070701,4.500,20370401,,,20101112,091608,20101117,5000.00,100.000,4.499,,,,20101112,220511,1.00 E8867DF5CBFEBF14,S,798147L36,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,4.250,20300801,,,20101112,091554,20101117,15000.00,87.750,5.255,,,,20101112,220511,1.00 1767ABB477E79148,P,76223PAS4,RHODE ISLAND ST ECONOMIC DEV SER B,19980601,5.000,20230701,,,20101112,091611,20101116,10000.00,96.130,5.427,,,,20101112,220511,1.00 67858429F6544D54,P,969078LX0,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20181101,,,20101112,091611,20101117,40000.00,71.208,4.314,,,,20101112,220511,1.00 9229F29FDA33F2BE,P,64985HAT4,NEW YORK ST ENVIRONMENTAL FACS PERSONAL INCOME TAX-SER A,20021218,5.250,20210101,,,20101112,091611,20101117,50000.00,108.305,1.271,,,,20101112,220511,1.00 8DD9660AE43B1825,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101112,091546,20101117,25000.00,108.868,,,,,20101112,220511,1.00 C328162F416A815D,S,149843XK5,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20041101,3.500,20111101,,,20101112,091604,20101117,25000.00,102.856,0.500,,,,20101112,220511,1.00 371A0DC82B4CC596,S,20775BTV8,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,5.000,20311115,,,20101112,091601,20101117,100000.00,100.720,4.904,,,,20101112,220511,1.00 7CBD5BE55D5BED98,S,6041287L6,MINNESOTA ST ,20040801,5.000,20240801,,,20101112,091551,20101117,20000.00,112.953,1.400,,,,20101112,220511,1.00 6779F786965EDF2F,S,837147T72,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,4.000,20120101,,,20101112,091610,20101117,30000.00,103.416,0.932,,,,20101112,220511,1.00 469A869AE5C3C5C4,P,65820HZQ9,NORTH CAROLINA MED CARE COMMN VAR-IREDELL MEM HOSP,20070315,,20371001,,,20101112,091516,20101112,245000.00,100.000,0.000,,,,20101112,220511,1.00 2EF3F4CA5BCDA49B,S,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20101112,091600,20101117,10000.00,99.800,5.016,,,,20101112,220511,1.00 C448E32B79A61DB9,D,837147T72,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,4.000,20120101,,,20101112,091610,20101117,30000.00,103.216,,,,,20101112,220511,1.00 572CBA99082C6FF2,P,116405DP3,BROWNSVILLE TEX REF,20100801,3.250,20210215,,,20101112,091604,20101117,10000.00,94.206,3.942,,,,20101112,220511,1.00 C44DAA8C3662EA96,S,896029Z32,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19990815,5.500,20300101,,,20101112,091618,20101117,1000000.00,127.125,2.665,,,,20101112,220511,1.00 69A3E36DC0B4BD0D,S,60636CJY6,MISSOURI ST DEV FIN BRD BRANSON-SER A,20030122,4.300,20121201,,,20101112,091618,20101117,5000.00,102.089,3.232,,,,20101112,220511,1.00 F482141D891679AE,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20101112,091617,20101117,50000.00,100.000,4.998,,,,20101112,220511,1.00 E66CE75B27D41FAB,D,6041287L6,MINNESOTA ST ,20040801,5.000,20240801,,,20101112,091551,20101117,20000.00,112.953,,,,,20101112,220511,1.00 E339FB496AC1CF5B,S,650009QL0,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20290101,,,20101112,091615,20101117,35000.00,103.134,4.000,,,,20101112,220511,1.00 7E1F2BA35D885200,D,60636CJY6,MISSOURI ST DEV FIN BRD BRANSON-SER A,20030122,4.300,20121201,,,20101112,091618,20101117,5000.00,101.589,,,,,20101112,220511,1.00 C4CEB56CB62080B1,D,896029Z32,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19990815,5.500,20300101,,,20101112,091618,20101117,1000000.00,126.125,,,,,20101112,220511,1.00 61050C2078E1F185,D,18150TDD5,CLARK-PLEASANT IND 2004 SCH FIRST MTG,20060720,5.250,20240715,,,20101112,091617,20101117,25000.00,107.518,,,,,20101112,220511,1.00 BFEFF3DCED957037,P,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101112,091624,20101116,20000.00,98.740,5.100,,,,20101112,220511,1.00 2919C7A34BDD5BD4,D,18150TDD5,CLARK-PLEASANT IND 2004 SCH FIRST MTG,20060720,5.250,20240715,,,20101112,091620,20101117,25000.00,107.250,,,,,20101112,220511,1.00 EBFC4618241C2807,S,521840R75,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20320815,,,20101112,091632,20101117,5000.00,32.179,4.004,,,,20101112,220511,1.00 533B3F8574AAC931,S,798147L36,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,4.250,20300801,,,20101112,091604,20101117,10000.00,87.750,5.255,,,,20101112,220511,1.00 08B0B50E58748E10,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20101112,091437,20101117,200000.00,104.218,,S,,,20101112,220511,1.00 53BAD58E7C8357C6,D,490818HM6,KENTFIELD CALIF SCH DIST ,20040701,4.625,20220801,,,20101112,091621,20101117,25000.00,101.699,,,,,20101112,220511,1.00 DCF0182D24389C3D,S,560058E54,MAHONING CNTY OHIO VAR PURP-SER B,20101115,4.375,20351201,Y,,20101112,091636,20101117,100000.00,99.898,4.381,,,,20101112,220511,1.00 578C31B3665D0562,S,89602NVJ0,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.150,20261115,,,20101112,091624,20101117,5000.00,99.250,5.220,,,,20101112,220511,1.00 D1773789AC919C43,S,874476GH1,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20251001,,,20101112,091633,20101117,25000.00,99.500,4.045,,,,20101112,220511,1.00 886729BA3C9663A5,S,490818HM6,KENTFIELD CALIF SCH DIST ,20040701,4.625,20220801,,,20101112,091621,20101117,25000.00,101.699,4.124,,,,20101112,220511,1.00 E60C9EFE59C960FE,D,874476GH1,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20251001,,,20101112,091633,20101117,25000.00,98.250,,,,,20101112,220511,1.00 A0D672B2EACF5ED8,S,798147L36,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,4.250,20300801,,,20101112,091629,20101117,10000.00,87.750,5.255,,,,20101112,220511,1.00 A8E2714B232E31B6,S,431022SQ6,HIGHLANDS CNTY FLA HEALTH FACS ADVENTIST HEALTH/SUNBELT-B-,20081219,5.625,20371115,,,20101112,091648,20101117,5000.00,105.970,4.799,,,,20101112,220511,1.00 CB94C7DDAAFD5926,P,650014PJ6,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20260401,,,20101112,091645,20101117,40000.00,104.991,4.247,,,,20101112,220511,1.00 96BCFDD7181F5880,S,681810GD3,OMAHA NEB SAN SEW REV REF-SER A,20101118,3.500,20241201,Y,,20101112,091640,20101118,20000.00,98.616,3.627,,,,20101112,220511,1.00 0EBCE94065331227,S,149843XK5,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20041101,3.500,20111101,,,20101112,091639,20101117,25000.00,102.856,0.500,,,,20101112,220511,1.00 4BC427C95384DBF5,S,523470EK4,LEE CNTY FLA ARPT REV REF,20060110,5.000,20331001,,,20101112,091619,20101117,5000.00,101.135,4.735,,,,20101112,220511,1.00 3B3166EC27F3AEB4,S,592646MB6,METROPOLITAN WASH D C ARPTS REF-AMT-SER D,20040826,4.100,20161001,,,20101112,091638,20101117,35000.00,103.953,3.010,,,,20101112,220511,1.00 A4573FB759C7FA1B,D,523470EK4,LEE CNTY FLA ARPT REV REF,20060110,5.000,20331001,,,20101112,091619,20101117,5000.00,100.975,,,,,20101112,220511,1.00 FFB94D61F4A393D1,D,523470EK4,LEE CNTY FLA ARPT REV REF,20060110,5.000,20331001,,,20101112,091619,20101117,5000.00,100.975,,,,,20101112,220511,1.00 A00E69F78A4B4F5A,D,592646MB6,METROPOLITAN WASH D C ARPTS REF-AMT-SER D,20040826,4.100,20161001,,,20101112,091640,20101117,35000.00,103.878,,,,,20101112,220511,1.00 A951988E17E2E8B1,D,167486GV5,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101112,091546,20101117,10000.00,103.748,,,,,20101112,220511,1.00 FC07BBF929CE63DA,P,052414LM9,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,4.000,20211115,,,20101112,091600,20101117,10000.00,101.400,3.830,,,,20101112,220511,1.00 EAB117CA70C9EB25,S,521840S33,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20360815,,,20101112,091654,20101117,180000.00,25.627,4.007,,,,20101112,220511,1.00 5D01D27843A561E1,S,592663L71,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20150701,,,20101112,091245,20101117,750000.00,113.619,1.150,,,,20101112,220511,1.00 4DA020AB58B776F7,D,76223PAS4,RHODE ISLAND ST ECONOMIC DEV SER B,19980601,5.000,20230701,,,20101112,091437,20101116,10000.00,97.250,,S,,,20101112,220511,1.00 2BAD430B64BBC4E4,S,717817KG4,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20320615,,,20101112,091700,20101117,10000.00,100.832,4.850,,,,20101112,220511,1.00 6CC72E338D18978F,S,83703EKT1,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,4.000,20190801,,,20101112,091703,20101117,5000.00,103.290,3.501,,,,20101112,220511,1.00 AC574F09153A785C,P,483270DD3,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20250501,,,20101112,091658,20101117,10000.00,90.953,4.879,,,,20101112,220511,1.00 96F545FF693FFBB9,S,657902Y30,NORTH CAROLINA MED CARE COMMN REF,20050609,5.000,20330101,,,20101112,091656,20101117,25000.00,99.994,5.000,,,,20101112,220511,1.00 C5828DBD8FE05D0F,D,76223PAS4,RHODE ISLAND ST ECONOMIC DEV SER B,19980601,5.000,20230701,,,20101112,091543,20101116,10000.00,96.250,,P,,,20101112,220511,1.00 53CF321A537E2E41,P,283029EE2,EL DORADO ARK SCH DIST NO 015 CONSTR,20071201,4.625,20340201,,,20101112,091709,20101116,25000.00,97.196,4.826,,,,20101112,220511,1.00 4A44B05E9BFE1431,S,64971KM45,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20111101,,,20101112,091704,20101117,25000.00,104.089,0.699,,,,20101112,220511,1.00 0983F778116030D3,S,20772GV96,CONNECTICUT ST SER C,20081106,5.000,20261101,,,20101112,091708,20101117,20000.00,111.882,3.290,,,,20101112,220511,1.00 57C28DFB3F9C4AA9,D,64971KM45,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20111101,,,20101112,091658,20101117,25000.00,103.989,,,,,20101112,220511,1.00 083FB95CD8F0C0DE,D,20772GV96,CONNECTICUT ST SER C,20081106,5.000,20261101,,,20101112,091708,20101117,20000.00,110.007,,,,,20101112,220511,1.00 3363CC6860205382,S,4521503T0,ILLINOIS ST REF-FIRST SER ,20011201,5.375,20121001,,,20101112,091705,20101117,150000.00,106.169,2.000,,,,20101112,220511,1.00 8DC0F6F18F235C3B,S,34073TCA3,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,3.000,20160701,Y,,20101112,091704,20101117,100000.00,99.997,3.000,,,Y,20101112,220511,1.00 4018F3429219497A,D,4521503T0,ILLINOIS ST REF-FIRST SER ,20011201,5.375,20121001,,,20101112,091705,20101117,150000.00,106.069,,,,,20101112,220511,1.00 079E16B50DC8AD71,S,46613CDM4,JEA FLA ELEC SYS REV SER 3-A,20030611,4.625,20391001,,,20101112,091716,20101117,5000.00,100.000,4.597,,,,20101112,220511,1.00 046D9DB3512BECF9,P,252255KS2,DEXTER MICH CMNTY SCHS REF-SCH BLDG & SITE,20080929,4.500,20280501,,,20101112,091722,20101116,5000.00,98.373,4.636,,,,20101112,220511,1.00 29012802278CEBEE,S,93978EQ54,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,5.000,20410815,,,20101112,091726,20101117,5000.00,99.000,5.064,,,,20101112,220511,1.00 4EC6F9CA08ABA439,S,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20101112,091725,20101117,35000.00,99.990,5.000,,,,20101112,220511,1.00 4BAB3676FE83D4D8,P,93974AKH6,WASHINGTON ST VAR PURP-SER 2003A,20020801,5.000,20220701,,,20101112,091719,20101117,25000.00,106.044,1.225,,,,20101112,220511,1.00 2775DD31945D24AE,S,235241BA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20311201,,,20101112,091728,20101117,10000.00,104.149,0.976,,,,20101112,220511,1.00 9C4FA42E4C602C1B,D,341426H80,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20240101,,,20101112,091609,20101117,1MM+,99.895,,S,,,20101112,220511,1.00 E5135C10D9DBBAFB,P,925717EK2,VICKSBURG MICH CMNTY SCHS CAP APPREC-REF,19930511,0.000,20120501,,,20101112,091732,20101116,25000.00,96.705,2.310,,,,20101112,220511,1.00 C176514A7E779975,S,59333PRJ9,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20201001,,,20101112,091732,20101117,35000.00,107.750,3.950,,,,20101112,220511,1.00 136F174D73320C81,P,383273BF5,GOSHEN IND PUB LIBR DIST REF,20030501,4.100,20130101,,,20101112,091732,20101116,5000.00,99.110,4.541,,,,20101112,220511,1.00 2144B3DF100BF702,S,573208AQ8,MARTIN CNTY FLA SCH BRD CTFS ,20051215,4.375,20210701,,,20101112,091728,20101117,15000.00,104.000,3.431,,,,20101112,220511,1.00 103316C38941FA5F,D,79811TAL3,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.643,20300501,Y,,20101112,091708,20101123,25000.00,101.000,,,,,20101112,220511,1.00 18DF5DE98904CD28,S,79811TAL3,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.643,20300501,Y,,20101112,091720,20101123,25000.00,102.825,7.224,,,,20101112,220511,1.00 A10CE58684A2D585,S,163501RR2,CHELTENHAM TWP PA SCH DIST ,20071015,4.500,20350215,,,20101112,091731,20101117,5000.00,100.000,4.497,,,,20101112,220511,1.00 6BAE339DF03E1158,D,49579SCY0,KINGS CANYON CALIF JT UNI SCH REF,20101130,4.000,20160801,Y,,20101112,091639,20101130,1MM+,110.437,,,,,20101112,220511,1.00 0329ACAF89CB3B72,P,088632AU8,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20351001,,,20101112,091700,20101117,10000.00,101.000,4.859,,,,20101112,220511,1.00 5AE78263EC0F4332,P,57585KUS5,MASSACHUSETTS ST HEALTH & EDL CAPE COD HEALTHCARE-SER C,20011115,5.125,20211115,,,20101112,091700,20101117,120000.00,100.600,4.907,,,,20101112,220511,1.00 F488A3D83103EFCF,S,64465MVB8,NEW HAMPSHIRE MUN BD BK SER B,20020701,4.250,20140815,,,20101112,091700,20101112,15000.00,106.090,0.756,,,,20101112,220511,1.00 A03D757C4BAD30DA,S,6457884G2,NEW JERSEY ENVIRONMENTAL PREREFUNDED-SER A,20031015,5.000,20190901,,,20101112,091700,20101112,75000.00,107.540,0.778,,,,20101112,220511,1.00 E12DC73F391552A9,D,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101112,091600,20101117,300000.00,95.085,,,,,20101112,220511,1.00 EA937DF64EAE7B74,S,46613CRY3,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.375,20331001,,,20101112,091745,20101117,5000.00,105.940,3.491,,,,20101112,220511,1.00 50C4B098F4CC6069,S,681810GD3,OMAHA NEB SAN SEW REV REF-SER A,20101118,3.500,20241201,Y,,20101112,091737,20101118,25000.00,98.316,3.654,,,,20101112,220511,1.00 4FD7A36F7E157A3A,S,160853JD0,CHARLOTTE-MECKLENBURG HOSP SER A,20030315,5.000,20330115,,,20101112,091748,20101117,50000.00,108.525,1.002,,,,20101112,220511,1.00 B7C344302170F257,P,107431FX1,BREVARD CNTY FLA SCH BRD CTFS REF-SER A,20070316,4.750,20260701,,,20101112,091748,20101117,10000.00,99.408,4.804,,,,20101112,220511,1.00 A9EF2B5D53404028,P,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20101112,091754,20101116,10000.00,90.220,5.402,,,,20101112,220511,1.00 FD1741DD73A1E0BD,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20101112,091759,20101117,5000.00,107.850,3.296,,,,20101112,220511,1.00 F260729B29E803C7,D,88880TLL8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A,20080327,4.000,20110601,,,20101112,091309,20101112,200000.00,101.763,,,,,20101112,220511,1.00 49BFEF9931F7107B,S,59333MNT8,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20311101,,,20101112,091800,20101117,25000.00,100.500,4.902,,,,20101112,220511,1.00 658A2532F89559C7,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101112,091757,20101117,15000.00,100.500,4.936,,,,20101112,220511,1.00 8D1D4F25B38FC37A,D,4521503T0,ILLINOIS ST REF-FIRST SER ,20011201,5.375,20121001,,,20101112,091704,20101117,150000.00,106.069,,,,,20101112,220511,1.00 495C4B42B718086E,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101112,091800,20101117,50000.00,100.000,5.000,,,,20101112,220511,1.00 8565EFB3883FFBAC,S,163501RR2,CHELTENHAM TWP PA SCH DIST ,20071015,4.500,20350215,,,20101112,091806,20101117,5000.00,100.000,4.497,,,,20101112,220511,1.00 9D6BD1D6C85E1964,D,667579CN4,NORTHWEST MINN MULTI-CNTY HSG REF-POOLED HSG PROG,20061219,5.250,20260701,,,20101112,091500,20101123,25000.00,85.010,,,,,20101112,220511,1.00 EE8789127EA31390,S,59465HDA1,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20191115,,,20101112,091712,20101117,10000.00,103.000,4.425,,,,20101112,220511,1.00 1B4D77EB9E9C9D4E,P,564385N40,MANSFIELD TEX INDPT SCH DIST VER-SCH BLDG,20030715,,20280815,,,20101112,091600,20101116,45000.00,100.000,,,,,20101112,220511,1.00 B034A1BAAE45784C,S,13063BHR6,CALIFORNIA ST VAR-SER A-SUBSER A-2-1-RMKT,20051117,,20400501,,,20101112,091641,20101112,1MM+,100.000,,,,,20101112,220511,1.00 9F10D73610BA45DB,S,821697UZ0,SHELBY CNTY TENN HEALTH EDL & HEALTH CARE FACS-KIRBY PINES-A,20010615,5.500,20271115,,,20101112,091755,20101117,5000.00,89.797,,,,,20101112,220511,1.00 DF33F85C796C7BEE,D,523294BL9,LEDGEVIEW WIS SAN DIST NO 2 REF,20010315,5.000,20181001,,,20101112,091733,20101116,1MM+,103.968,,,,,20101112,220511,1.00 83BE0223386C0658,S,270371FL6,EASLEY S C UTIL REV REF-COMB,20100203,4.300,20321201,,,20101112,091815,20101117,5000.00,101.490,4.100,,,,20101112,220511,1.00 4D5D7F5363B0320E,S,799054FE6,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,5.000,20250601,,,20101112,091819,20101117,25000.00,103.691,4.100,,,,20101112,220511,1.00 1DAB5AB789FCE2E7,S,961837AG6,WESTWORTH VLG TEX REF,20101201,3.000,20170815,Y,,20101112,091903,20101207,175000.00,105.267,2.150,,,,20101112,220511,1.00 F87BFE1605C3222E,D,586017EP6,MEMORIAL HILLS UTIL DIST TEX ,20101101,4.875,20300401,Y,,20101112,091206,20101118,50000.00,96.000,,,,,20101112,220511,1.00 E9FDD4E449DFB3E3,D,4521503T0,ILLINOIS ST REF-FIRST SER ,20011201,5.375,20121001,,,20101112,091734,20101117,150000.00,106.019,,,,,20101112,220511,1.00 6091A31057F496C3,D,167486GV5,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101112,091545,20101117,10000.00,103.998,,,,,20101112,220511,1.00 F23827A2D670E8E7,D,799054FE6,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,5.000,20250601,,,20101112,091819,20101117,25000.00,102.802,,,,,20101112,220511,1.00 15EE2A0E11880C0E,S,944314GB3,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.250,20181201,,,20101112,091800,20101117,10000.00,100.249,1.758,,,,20101112,220511,1.00 59DAE58707003BA2,S,484080MD5,KANE MC HENRY COOK & DEKALB CAP APPREC-TAXABLE,20020529,0.000,20201201,,,20101112,091819,20101117,30000.00,59.129,5.303,,,,20101112,220511,1.00 8F23B34D3D973243,D,04780MLA5,ATLANTA GA ARPT REV GEN-SER A-AGM,20101116,5.000,20400101,Y,,20101112,082737,20101116,10000.00,100.972,,,,,20101112,220511,1.00 42E7FD6F1A5FBC55,S,917535AQ9,UTAH ST RECAPITALIZION REV SER B,20100223,4.000,20160701,,,20101112,091543,20101117,100000.00,110.471,2.020,,,,20101112,220511,1.00 314ED098E567014D,S,791638UY3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20180701,,,20101112,091819,20101117,10000.00,110.352,3.915,,,,20101112,220511,1.00 D9CBEF19569E4849,D,49579SCY0,KINGS CANYON CALIF JT UNI SCH REF,20101130,4.000,20160801,Y,,20101112,091638,20101130,1MM+,110.497,,,,,20101112,220511,1.00 C9AFFF389FD27BFE,D,791638UY3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20180701,,,20101112,091819,20101117,10000.00,109.421,,,,,20101112,220511,1.00 ACA3783428BFD3B0,D,791638UY3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20180701,,,20101112,091819,20101117,10000.00,109.421,,,,,20101112,220511,1.00 E7CCFB116E5385BC,S,047060FL7,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF PAC PKG DECK LLC,20091125,4.500,20390615,,,20101112,091829,20101117,10000.00,99.200,4.550,,,,20101112,220511,1.00 F14EFBC3F5ACB117,P,455167TY2,INDIANA UNIV REVS CAP APPREC-STUDENT FEE-SER J,19930325,0.000,20130801,,,20101112,091833,20101116,20000.00,93.902,2.336,,,,20101112,220511,1.00 7DDF28532EF66152,S,54473ENS9,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,7.618,20400801,Y,,20101112,091833,20101123,20000.00,102.500,7.407,,,,20101112,220511,1.00 557539AEF39BBC9D,P,57604PW91,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,5.000,20170801,,,20101112,091836,20101116,10000.00,116.000,2.402,,,,20101112,220511,1.00 F6A90C9436B26DCB,D,56913RAU2,MARION CNTY ORE PENSION OBLIG TAXABLE-DEFERRED INT-SER A,20020328,0.000,20200601,,,20101112,091756,20101117,20000.00,60.852,,,,,20101112,220511,1.00 796CA9463274AADA,S,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20101112,091830,20101117,30000.00,99.990,5.000,,,,20101112,220511,1.00 B9948ECEA30F4A8E,S,091096CJ4,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.000,20250101,Y,,20101112,091828,20101117,50000.00,100.410,3.950,,,,20101112,220511,1.00 24939D2EF729AC10,S,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,,,20101112,091828,20101115,10000.00,98.324,4.503,,,,20101112,220511,1.00 8D5C8A711CEA643A,S,56913RAU2,MARION CNTY ORE PENSION OBLIG TAXABLE-DEFERRED INT-SER A,20020328,0.000,20200601,,,20101112,091807,20101117,20000.00,60.852,5.276,,,,20101112,220511,1.00 E04F1B562E0BB96F,S,944314GB3,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE 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INDPT SCH DIST VER-SCH BLDG,20030715,,20280815,,,20101112,091900,20101116,45000.00,100.000,,,,,20101112,220511,1.00 A434F4E97081B925,S,64084FGJ4,NESHAMINY PA SCH DIST SER A,20070615,4.000,20120215,,,20101112,091948,20101117,50000.00,103.642,1.046,,,,20101112,220511,1.00 0E5455CEB6D11460,S,927781UW2,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE-SER B 21ST CENTURY,20101026,3.800,20220201,,,20101112,091949,20101117,15000.00,100.267,3.770,,,,20101112,220511,1.00 013BCFD71EDC0639,S,121651EV1,BURLINGTON CNTY N J BRIDGE REF-CNTY GTD-GOVTL LEASING PG,20070524,4.000,20210815,,,20101112,091954,20101117,50000.00,106.061,3.000,,,,20101112,220511,1.00 1486BB0D94D0799A,S,961837AK7,WESTWORTH VLG TEX REF,20101201,4.000,20210815,Y,,20101112,092044,20101207,390000.00,106.413,3.150,,,,20101112,220511,1.00 B76A78EF283F989F,D,64084FGJ4,NESHAMINY PA SCH DIST SER A,20070615,4.000,20120215,,,20101112,091948,20101117,50000.00,103.517,,,,,20101112,220511,1.00 FE084D1C37A8D597,D,927781UW2,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE-SER B 21ST CENTURY,20101026,3.800,20220201,,,20101112,091949,20101117,15000.00,98.517,,,,,20101112,220511,1.00 7148912D497AB9A0,D,121651EV1,BURLINGTON CNTY N J BRIDGE REF-CNTY GTD-GOVTL LEASING PG,20070524,4.000,20210815,,,20101112,091954,20101117,50000.00,104.561,,,,,20101112,220511,1.00 8F5C18497C1E239B,S,549188HK9,LUBBOCK TEX TAXABLE-CTFS OBLIG-WTRWK-B,20100204,6.032,20300215,,,20101112,091832,20101119,50000.00,106.258,5.091,,,,20101112,220511,1.00 BF16CEE9CB285971,S,650035PH5,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.500,20240101,,,20101112,092002,20101126,75000.00,112.553,3.692,,,,20101112,220511,1.00 E9E09790C07D75F5,P,708796JF5,PENNSYLVANIA HSG FIN AGY AMT-SER 99A,20070906,5.200,20271001,,,20101112,092006,20101116,10000.00,99.850,5.212,,,,20101112,220511,1.00 0387157141A7B863,D,650035PH5,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.500,20240101,,,20101112,092002,20101126,75000.00,110.678,,,,,20101112,220511,1.00 9F8FDDA58224DC89,D,01757LCS3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20380601,,,20101112,091900,20101117,15000.00,100.752,,,,,20101112,220511,1.00 658DC54011421968,P,791526CD6,ST LOUIS CNTY MO SPL OBLIG TAXABLE-EMERGENCY COMM SYS-B,20100415,5.625,20351201,,,20101112,092013,20101116,30000.00,92.125,6.251,,,,20101112,220511,1.00 90DC5AFD5112B58A,P,736742TD9,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.000,20220301,,,20101112,091956,20101117,10000.00,102.030,3.739,,,,20101112,220511,1.00 469B62A02436AC3E,S,454354FX4,INDIAN RIV CENT SCH DIST N Y SER C,20030501,3.250,20130601,,,20101112,091959,20101117,15000.00,104.150,1.167,,,,20101112,220511,1.00 BC92A9347DE465E9,S,462578Z81,IOWA ST UNIV SCIENCE & HEALTH FAC-SER I.S.U. ,19950701,5.500,20130701,,,20101112,091950,20101117,5000.00,100.200,2.943,,,,20101112,220511,1.00 148AE7A0EDAEC528,S,222642HX1,COUNTY WTR-SWR DIST COLLIER ,20061213,5.000,20230701,,,20101112,092009,20101117,30000.00,104.466,4.102,,,,20101112,220511,1.00 20F846161DC170E7,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101112,092004,20101117,25000.00,100.296,4.443,,,,20101112,220511,1.00 8E968EDDA1B5266F,D,462578Z81,IOWA ST UNIV SCIENCE & HEALTH FAC-SER I.S.U. ,19950701,5.500,20130701,,,20101112,091940,20101117,5000.00,100.000,,,,,20101112,220511,1.00 2813072A7959DA27,S,70917N7T5,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER C,20050818,4.500,20300715,,,20101112,092000,20101117,15000.00,104.299,3.492,,,,20101112,220511,1.00 793508A8D80F257A,D,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101112,092004,20101117,25000.00,99.500,,,,,20101112,220511,1.00 A1FE048AC4DB309A,P,956622C85,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.250,20290601,,,20101112,092025,20101116,5000.00,99.718,5.273,,,,20101112,220511,1.00 C45CF4C52D8FC8A2,S,13062PPM8,CALIFORNIA ST ,20040201,5.125,20250201,,,20101112,091939,20101117,50000.00,103.750,3.868,,,,20101112,220511,1.00 0FBC88EFB2D3EEDD,S,709181BH3,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,5.000,20420701,,,20101112,092020,20101117,10000.00,99.006,5.063,,,,20101112,220511,1.00 9C2E5C9C58A10825,S,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20101112,092025,20101117,10000.00,106.500,4.765,,,,20101112,220511,1.00 661D0358D83AF0C6,P,45479QAX7,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,4.500,20220501,,,20101112,092028,20101116,10000.00,99.000,4.613,,,,20101112,220511,1.00 FAF1C870D4926790,D,524805Y36,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HEALTH NET-A,20030521,5.250,20320701,,,20101112,091840,20101117,25000.00,100.400,,,,,20101112,220511,1.00 03422BFBFEC572C0,S,95984RAR1,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20250601,,,20101112,092016,20101117,15000.00,104.182,3.528,,,,20101112,220511,1.00 3B2D9CA908EB5965,S,681810GD3,OMAHA NEB SAN SEW REV REF-SER A,20101118,3.500,20241201,Y,,20101112,092017,20101118,5000.00,98.616,3.627,,,,20101112,220511,1.00 E81AA7C5D7C07FBE,P,59455P5Q9,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-AMBAC INSD,19990428,4.750,20141101,,,20101112,092027,20101117,20000.00,98.000,5.317,,,,20101112,220511,1.00 441F148358D028F5,S,138179AT3,CANTON GA BLDG AUTH REV ,20050915,4.250,20240901,,,20101112,092033,20101117,15000.00,102.880,3.589,,,,20101112,220511,1.00 E668934F46646689,S,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,Y,,20101112,092036,20101123,70000.00,99.000,7.625,,,,20101112,220511,1.00 0E257B8364B8E077,D,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101112,092004,20101117,25000.00,99.500,,,,,20101112,220511,1.00 E945BC6D3CD73489,D,138179AT3,CANTON GA BLDG AUTH REV ,20050915,4.250,20240901,,,20101112,092033,20101117,15000.00,101.107,,,,,20101112,220511,1.00 A6BF242C8DE40EAC,S,6461358D8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20170615,,,20101112,092025,20101117,30000.00,117.644,1.270,,,,20101112,220512,1.00 F05E706AF62B2CB7,P,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20101112,092045,20101116,15000.00,93.991,5.009,,,,20101112,220512,1.00 A2BF10DF5911B1F7,S,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20101112,092046,20101117,10000.00,95.090,5.250,,,,20101112,220512,1.00 53EB0513207DE7F3,S,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20101112,092046,20101117,10000.00,92.220,5.250,,,,20101112,220512,1.00 DBD45D1E947994D0,S,72363RAU4,PIONEER CAREER & TECHNOLOGY SCH FACS PROJ,20080821,5.125,20361201,,,20101112,092050,20101117,10000.00,99.950,5.128,,,,20101112,220512,1.00 10D3E5673F0831AD,P,26116PAP5,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.250,20250701,,,20101112,091741,20101117,25000.00,94.000,5.866,,,,20101112,220512,1.00 5A205B3E3DE8905E,S,040484CN5,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,3.000,20120601,,,20101112,092045,20101117,25000.00,103.014,1.021,,,,20101112,220512,1.00 AF63E55CE7821115,D,040484CN5,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,3.000,20120601,,,20101112,092045,20101117,25000.00,102.764,,,,,20101112,220512,1.00 55A3BBB0D3134AE5,D,783186NY1,RUTGERS ST UNIV N J SER I,20101119,4.000,20290501,Y,,20101112,091753,20101119,360000.00,99.250,,,,,20101112,220512,1.00 A8FC6B2C247C8377,P,721165CA4,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20280801,,,20101112,092054,20101117,20000.00,89.454,4.897,,,,20101112,220512,1.00 A3D2C824873DFEA2,S,83703ELE3,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20350801,,,20101112,092039,20101117,10000.00,104.628,4.277,,,,20101112,220512,1.00 C990D3967DD9622E,S,292528AZ9,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.000,20180901,,,20101112,092038,20101117,20000.00,100.000,3.997,,,,20101112,220512,1.00 A8B55E4DD118A266,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20101112,092000,20101117,200000.00,103.750,3.170,,,,20101112,220512,1.00 1B8896941A2747B3,D,83703ELE3,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20350801,,,20101112,092044,20101117,10000.00,103.336,,,,,20101112,220512,1.00 1A9A449EAD43B138,P,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,Y,,20101112,092000,20101123,500000.00,98.015,5.143,,,,20101112,220512,1.00 7F49FF8D080B6746,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101112,092052,20101209,10000.00,99.975,4.752,,,,20101112,220512,1.00 AB7792E51B1BC2BD,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20101112,092056,20101117,5000.00,104.250,6.575,,,,20101112,220512,1.00 9DAACD2791F402EC,P,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,Y,,20101112,092000,20101123,250000.00,98.015,5.143,,,,20101112,220512,1.00 6E88769C209D4A4D,S,45441RAZ5,INDIAN RIVER CNTY FLA SCH BRD ,20051121,5.000,20210701,,,20101112,092115,20101117,20000.00,104.318,3.967,,,,20101112,220512,1.00 7CA7CF42555F0916,P,251440AQ6,DETROIT/WAYNE CNTY MICH STAD ,19970301,5.250,20120201,,,20101112,092114,20101117,20000.00,98.765,6.321,,,,20101112,220512,1.00 81BB04DFF96EBBE4,D,45441RAZ5,INDIAN RIVER CNTY FLA SCH BRD ,20051121,5.000,20210701,,,20101112,092115,20101117,20000.00,103.568,,,,,20101112,220512,1.00 7664AF166E77813A,S,64971KXB7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20210201,,,20101112,092122,20101117,10000.00,108.306,2.296,,,,20101112,220512,1.00 41FDAEA93120C331,S,34157QAU6,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.250,20290701,,,20101112,092122,20101117,15000.00,100.000,4.250,,,,20101112,220512,1.00 394A2DADB1F214C1,S,76541VHP5,RICHMOND VA REF-PUB IMPT-SER C,20101116,1.500,20130715,Y,,20101112,092000,20101117,20000.00,101.839,0.800,,,,20101112,220512,1.00 B045A9119E3FE5B6,S,745160PR6,PUERTO RICO COMWLTH AQUEDUCT & REF-SER B,20080318,6.100,20340701,,,20101112,092110,20101117,100000.00,101.875,5.795,,,,20101112,220512,1.00 0F03A6A424A3DDE0,S,4521518B2,ILLINOIS ST SER A,20090923,4.000,20220901,,,20101112,092121,20101117,30000.00,98.809,4.128,,,,20101112,220512,1.00 5225399E153BEF37,D,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101112,092117,20101117,20000.00,99.000,,,,,20101112,220512,1.00 BCA2EE51B6D3FA41,D,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101112,092113,20101117,20000.00,99.065,,,,,20101112,220512,1.00 3D463FB9AD83D6CC,D,4521518B2,ILLINOIS ST SER A,20090923,4.000,20220901,,,20101112,092121,20101117,30000.00,96.667,,,,,20101112,220512,1.00 54613EC5FE37538C,P,575832LM0,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,4.750,20330501,,,20101112,092109,20101116,10000.00,98.111,4.889,,,,20101112,220512,1.00 A8BEFD5722298FF4,S,612103RM5,MONTANA ST TAXABLE-TRUST LANDS-SER F,20101110,4.900,20300801,,,20101112,092111,20101117,25000.00,101.000,4.769,,,,20101112,220512,1.00 2DD402AEC25B7E9C,S,612103RM5,MONTANA ST TAXABLE-TRUST LANDS-SER F,20101110,4.900,20300801,,,20101112,092111,20101117,20000.00,100.500,4.833,,,,20101112,220512,1.00 D6E1EDB6D6BCA06B,S,612103RM5,MONTANA ST TAXABLE-TRUST LANDS-SER F,20101110,4.900,20300801,,,20101112,092112,20101117,10000.00,100.500,4.833,,,,20101112,220512,1.00 8B3DD5C80E65380A,S,612103RM5,MONTANA ST TAXABLE-TRUST LANDS-SER F,20101110,4.900,20300801,,,20101112,092114,20101117,5000.00,101.000,4.769,,,,20101112,220512,1.00 F1F2E31142496D53,S,612103RM5,MONTANA ST TAXABLE-TRUST LANDS-SER F,20101110,4.900,20300801,,,20101112,092114,20101117,20000.00,101.000,4.769,,,,20101112,220512,1.00 80778F901AE941AD,S,612103RM5,MONTANA ST TAXABLE-TRUST LANDS-SER F,20101110,4.900,20300801,,,20101112,092115,20101117,5000.00,101.000,4.769,,,,20101112,220512,1.00 0A09574CAA5D55EC,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101112,092117,20101117,10000.00,102.250,6.932,,,,20101112,220512,1.00 F45E8091CC5384AF,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101112,092118,20101117,10000.00,102.250,6.932,,,,20101112,220512,1.00 82B8506A48893F4A,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101112,092118,20101117,5000.00,102.250,6.932,,,,20101112,220512,1.00 89A8449ED31B9C4A,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101112,092118,20101117,15000.00,102.250,6.932,,,,20101112,220512,1.00 783ABC1F691466E1,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101112,092119,20101117,5000.00,102.250,6.932,,,,20101112,220512,1.00 6C5BA1229F68FBB6,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101112,092119,20101117,5000.00,102.250,6.932,,,,20101112,220512,1.00 E02A9956EDB834B9,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101112,092119,20101117,5000.00,102.250,6.932,,,,20101112,220512,1.00 A4D20EB684893926,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101112,092120,20101117,10000.00,102.250,6.932,,,,20101112,220512,1.00 7C70A9D861AB28A1,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101112,092120,20101117,10000.00,102.250,6.932,,,,20101112,220512,1.00 BA3F4922281049D6,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101112,092121,20101117,5000.00,102.250,6.932,,,,20101112,220512,1.00 3AC61328DAC30E91,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101112,092121,20101117,5000.00,102.250,6.932,,,,20101112,220512,1.00 A58A74B47FD09E99,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101112,092121,20101116,5000.00,102.250,6.932,,,,20101112,220512,1.00 DD1EB8CFFCD9FD99,P,59333MKD6,MIAMI-DADE CNTY FLA SCH BRD REF,20040812,3.625,20131001,,,20101112,092111,20101117,50000.00,101.795,2.967,,,,20101112,220512,1.00 8487BFEFF76D8786,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20101112,092119,20101117,25000.00,104.795,3.690,,,,20101112,220512,1.00 A1C9B957DEA66076,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101112,092122,20101116,20000.00,102.250,6.932,,,,20101112,220512,1.00 7119E969D89CFA21,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101112,092122,20101116,5000.00,102.250,6.932,,,,20101112,220512,1.00 6F5EE055858BBB47,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101112,092122,20101117,5000.00,102.250,6.932,,,,20101112,220512,1.00 F615890C76F6BDEE,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101112,092123,20101117,10000.00,102.250,6.932,,,,20101112,220512,1.00 0FF0D74A81CE294C,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101112,092123,20101117,15000.00,102.250,6.932,,,,20101112,220512,1.00 580B566C3009C02F,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101112,092123,20101117,15000.00,102.250,6.932,,,,20101112,220512,1.00 BA57A9C0623DA89D,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101112,092124,20101117,5000.00,102.250,6.932,,,,20101112,220512,1.00 6960A4A4CC335923,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101112,092124,20101117,5000.00,102.250,6.932,,,,20101112,220512,1.00 21837A8E00835E9E,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101112,092124,20101117,5000.00,102.250,6.932,,,,20101112,220512,1.00 09382ACEAD8ACE8D,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101112,092125,20101117,5000.00,102.250,6.932,,,,20101112,220512,1.00 1EF2196E6677C260,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101112,092125,20101117,10000.00,102.250,6.932,,,,20101112,220512,1.00 24F82005F2CBC296,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101112,092125,20101117,20000.00,102.250,6.932,,,,20101112,220512,1.00 8908F64480C12F71,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101112,092125,20101117,10000.00,102.250,6.932,,,,20101112,220512,1.00 E1AA7CAD965D73CE,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101112,092126,20101117,5000.00,102.250,6.932,,,,20101112,220512,1.00 11ACBF3B18B6C0D8,P,677659VG6,OHIO ST WTR DEV AUTH 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A1ADE275A68A9D0A,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101112,092127,20101117,10000.00,102.000,6.967,,,,20101112,220512,1.00 707EE462AEA43FF8,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101112,092128,20101117,5000.00,102.250,6.932,,,,20101112,220512,1.00 C1435C7FBCF749AB,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101112,092128,20101117,5000.00,102.250,6.932,,,,20101112,220512,1.00 6EB85B36FC8CF6E7,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101112,092129,20101117,10000.00,102.250,6.932,,,,20101112,220512,1.00 67AB20FF66675272,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101112,092129,20101117,5000.00,102.250,6.932,,,,20101112,220512,1.00 D33BAAF034E99D5E,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101112,092129,20101117,10000.00,100.300,7.206,,,,20101112,220512,1.00 ABDABE30A865F3D8,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101112,092129,20101117,15000.00,102.250,6.932,,,,20101112,220512,1.00 F649BF3E38268EA4,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101112,092130,20101117,10000.00,102.250,6.932,,,,20101112,220512,1.00 1857A38A10279376,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101112,092130,20101117,10000.00,102.250,6.932,,,,20101112,220512,1.00 9DDA388ADC4CC91B,P,107331GN4,BRENTWOOD N Y UN FREE SCH DIST ,20020801,4.250,20160501,,,20101112,092127,20101117,15000.00,103.035,2.121,,,,20101112,220512,1.00 E568D748552DDE24,S,452151KQ5,ILLINOIS ST ,20030604,5.000,20280601,,,20101112,092029,20101117,10000.00,101.727,4.274,,,,20101112,220512,1.00 C7CA534B8E53E9D0,S,602703BN9,MINE HILL TWP N J SCH DIST 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B-,20101116,7.250,20401101,Y,,20101112,092131,20101117,35000.00,102.250,6.932,,,,20101112,220512,1.00 8430C43E39D1E7D1,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101112,092132,20101117,20000.00,102.250,6.932,,,,20101112,220512,1.00 41DE614B756E129F,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101112,092132,20101117,20000.00,102.250,6.932,,,,20101112,220512,1.00 C446BF6B9019873A,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101112,092132,20101117,5000.00,102.250,6.932,,,,20101112,220512,1.00 1D7D1AE44240F055,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101112,092133,20101117,50000.00,102.250,6.932,,,,20101112,220512,1.00 F14F262C04BD873F,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101112,092133,20101117,5000.00,102.250,6.932,,,,20101112,220512,1.00 42FEF88041DA0E5E,P,850221QX3,SPRINGBORO OHIO REF & IMPT-VAR PURP-LTD TAX,20080917,3.000,20101201,,,20101112,092137,20101117,50000.00,99.678,11.162,,,,20101112,220512,1.00 E9B2B6DE03FDFE6B,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101112,092133,20101117,20000.00,102.250,6.932,,,,20101112,220512,1.00 D0402D1389B06EAD,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101112,092133,20101117,5000.00,102.000,6.967,,,,20101112,220512,1.00 81926451894615C9,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101112,092134,20101117,40000.00,102.250,6.932,,,,20101112,220512,1.00 475D0213342D9FA5,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101112,092134,20101117,5000.00,102.250,6.932,,,,20101112,220512,1.00 B4E8C9CD7EDF1888,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101112,092134,20101117,30000.00,102.250,6.932,,,,20101112,220512,1.00 F794E6A7A6318857,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101112,092135,20101117,25000.00,102.250,6.932,,,,20101112,220512,1.00 4B85FD51D981258A,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101112,092135,20101117,20000.00,102.250,6.932,,,,20101112,220512,1.00 B73F8599B9274D1D,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101112,092135,20101117,10000.00,102.250,6.932,,,,20101112,220512,1.00 4D985CA742A3F5A6,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101112,092136,20101117,5000.00,102.250,6.932,,,,20101112,220512,1.00 31C4258E6A7FB9B9,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101112,092136,20101117,5000.00,102.250,6.932,,,,20101112,220512,1.00 394B8AF887050B93,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101112,092136,20101117,20000.00,102.250,6.932,,,,20101112,220512,1.00 600A1D097B459009,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101112,092136,20101117,5000.00,102.250,6.932,,,,20101112,220512,1.00 5DD0DCBA176079F4,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101112,092137,20101117,15000.00,102.250,6.932,,,,20101112,220512,1.00 B00734F2A090C9D9,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101112,092137,20101117,15000.00,102.250,6.932,,,,20101112,220512,1.00 1C24758FEB5AC783,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101112,092137,20101117,5000.00,102.250,6.932,,,,20101112,220512,1.00 866DBCAE5FD33416,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101112,092138,20101117,10000.00,102.250,6.932,,,,20101112,220512,1.00 1BB9EFAA2A0F3B61,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101112,092138,20101117,20000.00,102.250,6.932,,,,20101112,220512,1.00 1C25062393C3F764,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101112,092138,20101117,10000.00,102.250,6.932,,,,20101112,220512,1.00 3A0A467EC2B2B64A,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101112,092139,20101117,10000.00,102.250,6.932,,,,20101112,220512,1.00 A1D39EB36FB6B922,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101112,092139,20101117,10000.00,102.000,6.967,,,,20101112,220512,1.00 501B9118EC8E23ED,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20101112,092142,20101117,5000.00,104.250,6.575,,,,20101112,220512,1.00 BE58239AF4C3D189,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101112,092139,20101117,5000.00,102.250,6.932,,,,20101112,220512,1.00 B3C73E0DBD105A72,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101112,092139,20101122,10000.00,102.250,6.932,,,,20101112,220512,1.00 232DCCD0AA549CD5,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101112,092140,20101117,15000.00,102.250,6.932,,,,20101112,220512,1.00 D95EB4A1BC8CE98B,P,677525TW7,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-,20061205,2.250,20231201,,,20101112,091500,20101117,1MM+,100.000,,,,,20101112,220512,1.00 4B95E368ADDAD951,S,83748CAQ9,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.616,20390101,,,20101112,092144,20101117,20000.00,100.500,6.541,,,,20101112,220512,1.00 21DA1CDF13CC2270,S,913366EQ9,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,6.398,20310515,Y,,20101112,092100,20101118,20000.00,99.999,6.398,,,,20101112,220512,1.00 B1A40F27FF1D830E,S,913366EQ9,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,6.398,20310515,Y,,20101112,092100,20101118,5000.00,100.000,6.398,,,,20101112,220512,1.00 FB8E9C74C24B207C,S,745160PR6,PUERTO RICO COMWLTH AQUEDUCT & REF-SER B,20080318,6.100,20340701,,,20101112,092143,20101117,250000.00,101.875,5.795,,,,20101112,220512,1.00 EDE03666EC1C063D,S,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20101112,092142,20101117,10000.00,100.000,4.698,,,,20101112,220512,1.00 2F4C25C7B81D9F55,S,26116PAP5,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.250,20250701,,,20101112,091741,20101117,25000.00,95.000,5.760,,,,20101112,220512,1.00 934E8E6F4017C376,D,913366EQ9,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,6.398,20310515,Y,,20101112,092100,20101118,20000.00,99.999,,,,,20101112,220512,1.00 ED9E60968346B7BE,D,913366EQ9,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,6.398,20310515,Y,,20101112,092100,20101118,5000.00,100.000,,,,,20101112,220512,1.00 D027208157FB1818,D,97710VCZ9,WISCONSIN ST HEALTH & EDL FACS NEW CASTLE PLACE PROJ-SER A,20011201,6.500,20231201,,,20101112,091725,20101117,5000.00,58.080,,S,,,20101112,220512,1.00 1DC4E309BBEE88AC,D,83748CAQ9,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.616,20390101,,,20101112,092144,20101117,20000.00,100.000,,,,,20101112,220512,1.00 84054EEB9CF8F808,P,581408VC2,MC KEESPORT PA AREA SCH DIST CAP APPREC-SER B,20050720,0.000,20341001,,,20101112,092153,20101116,100000.00,26.935,5.570,,,,20101112,220512,1.00 5B32644568730E0F,S,717817KG4,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20320615,,,20101112,092156,20101117,30000.00,100.832,4.850,,,,20101112,220512,1.00 B2B60D10B1FDABE0,S,487694EP2,KELLER TEX INDPT SCH DIST SCH BLDG,20090315,5.250,20330215,,,20101112,092147,20101117,45000.00,107.500,4.165,,,,20101112,220512,1.00 CA012020A717D4BE,S,681810GD3,OMAHA NEB SAN SEW REV REF-SER A,20101118,3.500,20241201,Y,,20101112,092137,20101118,10000.00,98.616,3.627,,,,20101112,220512,1.00 64C73ECF5703B660,P,721165BW7,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20240801,,,20101112,092143,20101117,10000.00,95.688,4.422,,,,20101112,220512,1.00 E14DE2365E83F741,S,773038CY8,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20260701,,,20101112,092150,20101117,25000.00,108.568,3.000,,,,20101112,220512,1.00 042BA2499DF6B369,P,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101112,092100,20101123,1MM+,98.226,5.243,,,,20101112,220512,1.00 553BD27F21039A8D,D,487694EP2,KELLER TEX INDPT SCH DIST SCH BLDG,20090315,5.250,20330215,,,20101112,092147,20101117,45000.00,105.500,,,,,20101112,220512,1.00 EAEE23AEC13C2B27,D,773038CY8,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20260701,,,20101112,092150,20101117,25000.00,107.318,,,,,20101112,220512,1.00 40710899326FBDD7,D,850221QX3,SPRINGBORO OHIO REF & IMPT-VAR PURP-LTD TAX,20080917,3.000,20101201,,,20101112,092150,20101117,50000.00,99.678,,P,,,20101112,220512,1.00 B4F3555D51C9DCDB,P,875128EL0,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,4.500,20131001,,,20101112,092150,20101117,30000.00,101.455,2.796,,,,20101112,220512,1.00 6561E10368A4498E,P,564385N40,MANSFIELD TEX INDPT SCH DIST VER-SCH BLDG,20030715,,20280815,,,20101112,092100,20101116,405000.00,100.000,,,,,20101112,220512,1.00 CC1CF8D27FA2FE39,S,664554AN2,NORTHEASTERN PA HOSP & ED AUTH WYO SEMINARY PROJ,19981115,4.750,20281001,,,20101112,092153,20101118,5000.00,88.250,5.815,,,,20101112,220512,1.00 8126731961542FFF,S,41473MHE6,HARRISBURG PA AUTH WTR REV REF,20080815,5.125,20280715,,,20101112,092200,20101117,45000.00,103.250,4.616,,,,20101112,220512,1.00 9C6E66295B5C4699,S,612043HE2,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,3.000,20160701,Y,,20101112,092205,20101123,50000.00,102.175,2.580,,,,20101112,220512,1.00 CDD00F6DAA75EF13,S,567438MU7,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ-SER B,20030301,4.000,20130701,,,20101112,092158,20101117,300000.00,104.566,1.150,,,,20101112,220512,1.00 5C87DAA4D9BE78BF,D,26116PAP5,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.250,20250701,,,20101112,091741,20101117,25000.00,94.000,,,,,20101112,220512,1.00 39E33A611C54D97F,S,04780TAG9,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,4.750,20280101,,,20101112,092205,20101117,55000.00,102.749,4.019,,,,20101112,220512,1.00 74F01A214EDEFCFF,S,096866CF3,BOCA RATON FLA SPL ASSMT REF-VISION 90 PROJ,20090702,4.125,20210701,,,20101112,092208,20101117,25000.00,107.750,3.256,,,,20101112,220512,1.00 C4F2816357E9240F,S,487409BA1,KEENE N Y CENT SCH DIST REF-SER A,20100506,2.500,20150615,,,20101112,092202,20101117,75000.00,104.182,1.550,,,,20101112,220512,1.00 9E87ADBBFEAF1308,S,64605LA65,NEW JERSEY ST EDL FACS AUTH REF-WILLIAM PATERSON UNIV-E,20051110,4.125,20180701,,,20101112,092208,20101117,15000.00,104.248,3.130,,,,20101112,220512,1.00 5EF059E8B57D6945,S,246003MK0,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,4.000,20281115,Y,,20101112,092210,20101115,10000.00,99.376,4.049,,,,20101112,220512,1.00 4D5A785A38C43666,S,777543QZ5,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.625,20241201,Y,,20101112,092212,20101118,35000.00,100.650,5.557,,,,20101112,220512,1.00 3844B87413A1C9AF,P,232286BC7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20320101,,,20101112,092213,20101116,15000.00,104.460,4.185,,,,20101112,220512,1.00 6013FF00D803F71C,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101112,092214,20101117,5000.00,100.168,4.950,,,,20101112,220512,1.00 9D027E1E8F71EAAD,D,64605LA65,NEW JERSEY ST EDL FACS AUTH REF-WILLIAM PATERSON UNIV-E,20051110,4.125,20180701,,,20101112,092208,20101117,15000.00,102.998,,,,,20101112,220512,1.00 A4E790D9365E524C,P,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20101112,092216,20101116,10000.00,99.630,5.525,,,,20101112,220512,1.00 D96142EFB0E30E08,D,850221QX3,SPRINGBORO OHIO REF & IMPT-VAR PURP-LTD TAX,20080917,3.000,20101201,,,20101112,092150,20101117,50000.00,99.920,,S,,,20101112,220512,1.00 90E097673AB48D3F,S,650014PT4,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,3.000,20130401,,,20101112,092205,20101117,30000.00,104.367,1.129,,,,20101112,220512,1.00 3FB3A6C094B5787E,S,73541RAD5,PORT ST LUCIE FLA LEASE REV TAXABLE-WYNDCREST PJ-SER A,20100427,4.757,20150901,,,20101112,092217,20101117,20000.00,107.750,3.006,,,,20101112,220512,1.00 3DF334FA21A92B72,D,650014PT4,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,3.000,20130401,,,20101112,092205,20101117,30000.00,103.991,,,,,20101112,220512,1.00 8C3E2938A1A1DF17,D,13066ECP6,CALIFORNIA ST DEPT WTR RES WTR FSA-CR,20010501,5.500,20131201,,,20101112,091250,20101117,190000.00,113.310,,S,,,20101112,220512,1.00 285EEEAF3D767086,D,438670JN2,HONOLULU HAWAII CITY & CNTY SER B,20050526,5.000,20190701,,,20101112,091700,20101117,85000.00,109.700,,,,,20101112,220512,1.00 06571F7D9B105408,S,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101112,092208,20101118,10000.00,101.000,6.147,,,,20101112,220512,1.00 925AFCEB954AF68F,P,421110G84,HAYS TEX CONS INDPT SCH DIST SCH BLDG,20080701,5.000,20350815,,,20101112,092232,20101116,15000.00,102.902,4.550,,,,20101112,220512,1.00 0A063458014F3572,P,646129U79,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,5.000,20371001,,,20101112,092233,20101116,15000.00,99.850,5.009,,,,20101112,220512,1.00 75BB423349081D1B,P,796860AX2,SAN BERNARDINO CNTY CALIF VAR-REF,20080416,,20370801,,,20101112,090200,20101115,100000.00,100.000,,,,,20101112,220512,1.00 E026C731CE7BD959,P,922680FS7,VENICE FLA CAP IMPT,20040212,2.800,20110201,,,20101112,092231,20101117,35000.00,100.021,2.883,,,,20101112,220512,1.00 36E044C09EFBB3BD,D,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101112,092156,20101118,10000.00,101.000,,,,,20101112,220512,1.00 3717F643ECD3EAD7,P,183684BA6,CLAY TWP MICH SPL ASSMT,20000901,5.350,20161101,,,20101112,092237,20101117,10000.00,100.255,4.767,,,,20101112,220512,1.00 ECC8D76FB41F75C6,D,73541RAD5,PORT ST LUCIE FLA LEASE REV TAXABLE-WYNDCREST PJ-SER A,20100427,4.757,20150901,,,20101112,092217,20101117,20000.00,106.750,,,,,20101112,220512,1.00 44FFFDBBFF10E344,D,70917RBV6,PENNSYLVANIA ST HIGHER EDL REF-UNIV PPTYS STUDENT HSG-A,20060228,4.100,20180801,,,20101112,092000,20101117,25000.00,97.164,,,,,20101112,220512,1.00 6171157B936295A5,D,922680FS7,VENICE FLA CAP IMPT,20040212,2.800,20110201,,,20101112,092231,20101117,35000.00,100.021,,,,,20101112,220512,1.00 37CED76C8BD28FB2,P,79765XPD2,SAN FRANCISCO CALIF CITY & VAR-REF-MOSCONE CTR-SER 2008-1,20080911,,20300401,,,20101112,085700,20101115,1000000.00,100.000,,,,,20101112,220512,1.00 DB8082A1A2E7F0B1,S,574300FG9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,5.000,20220701,,,20101112,092229,20101117,25000.00,112.948,2.841,,,,20101112,220512,1.00 BD689B24DEC3A98E,P,6457883N8,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.125,20230901,,,20101112,092229,20101117,10000.00,94.907,3.626,,,,20101112,220512,1.00 A0B364B6201D7A88,S,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20101112,092226,20101117,20000.00,101.375,5.936,,,,20101112,220512,1.00 E782AA831A0DB728,S,745190LY2,PUERTO RICO COMWLTH HWY & SUB,20030429,3.700,20130701,,,20101112,092222,20101117,20000.00,100.668,3.430,,,,20101112,220512,1.00 689E726D014D99B1,P,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101112,092200,20101123,125000.00,98.226,5.243,,,,20101112,220512,1.00 4A20A335BD38BD14,D,529062BP5,LEXINGTON CNTY S C RURAL REC SER A,20051201,4.000,20140201,,,20101112,092018,20101117,50000.00,107.963,,,,,20101112,220512,1.00 ECECD4579532F074,D,745190LY2,PUERTO RICO COMWLTH HWY & SUB,20030429,3.700,20130701,,,20101112,092222,20101117,20000.00,100.292,,,,,20101112,220512,1.00 BE7DA95C2A371D01,S,33876RAS1,FLATHEAD CNTY MONT ,20090717,4.000,20260701,,,20101112,092242,20101117,5000.00,104.074,3.449,,,,20101112,220512,1.00 9A4C0491B9258931,S,33876RAS1,FLATHEAD CNTY MONT ,20090717,4.000,20260701,,,20101112,092243,20101117,5000.00,104.074,3.449,,,,20101112,220512,1.00 A35EA4B2EE18484B,D,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20101112,092252,20101117,15000.00,99.014,,,,,20101112,220512,1.00 8717E9AF817A67E2,S,33876RAS1,FLATHEAD CNTY MONT ,20090717,4.000,20260701,,,20101112,092243,20101117,5000.00,104.074,3.449,,,,20101112,220512,1.00 969F37E6FB349FC1,S,33876RAS1,FLATHEAD CNTY MONT ,20090717,4.000,20260701,,,20101112,092244,20101117,5000.00,104.074,3.449,,,,20101112,220512,1.00 B2C0FB52DBD97074,S,914026HY8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.500,20401001,,,20101112,092247,20101117,5000.00,100.900,4.444,,,,20101112,220512,1.00 10204A2E30F3269A,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101112,092247,20101117,5000.00,96.750,4.959,,,,20101112,220512,1.00 D78E858DAAB00611,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101112,092247,20101117,20000.00,97.250,4.926,,,,20101112,220512,1.00 CA6A81AB1DCC81E7,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101112,092248,20101117,5000.00,97.250,4.926,,,,20101112,220512,1.00 48EEAE8326ACC0C5,S,681810GD3,OMAHA NEB SAN SEW REV REF-SER A,20101118,3.500,20241201,Y,,20101112,092240,20101118,10000.00,98.616,3.627,,,,20101112,220512,1.00 1E3E0D75E31811BB,S,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20101112,092249,20101117,10000.00,100.000,4.698,,,,20101112,220512,1.00 FE5EED4B5627E531,D,04780TAG9,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,4.750,20280101,,,20101112,092153,20101117,55000.00,100.365,,,,,20101112,220512,1.00 7645E8E20886384D,S,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20101112,092252,20101117,15000.00,100.014,4.497,,,,20101112,220512,1.00 22BFFBB2F825F7B6,S,59469C2F9,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED-CC-CONV 5/23/01,19950928,4.850,20300901,,,20101112,092134,20101117,10000.00,102.695,1.400,,,,20101112,220512,1.00 C33C623347284B40,S,915217QT3,UNIVERSITY VA UNIV REVS GEN,20080522,5.000,20400601,,,20101112,092100,20101117,40000.00,105.990,4.069,,,,20101112,220512,1.00 561A79A0017AA8DD,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101112,092248,20101117,10000.00,97.250,4.926,,,,20101112,220512,1.00 72DE700B71B5571E,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101112,092248,20101117,10000.00,97.250,4.926,,,,20101112,220512,1.00 65ADFCDD2F03F377,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101112,092248,20101117,10000.00,97.250,4.926,,,,20101112,220512,1.00 F14360D161B47B32,S,914026HY8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.500,20401001,,,20101112,092251,20101117,5000.00,100.000,4.499,,,,20101112,220512,1.00 8E18E6A39B1CF8F8,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101112,092251,20101117,5000.00,97.250,4.926,,,,20101112,220512,1.00 F261A44F6CCC5F91,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101112,092251,20101117,10000.00,97.300,4.811,,,,20101112,220512,1.00 DAA7AFF0035E99FA,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101112,092251,20101117,10000.00,100.900,4.941,,,,20101112,220512,1.00 4E7A73A478477463,S,724505BH4,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20290401,Y,,20101112,092251,20101118,15000.00,99.900,4.007,,,,20101112,220512,1.00 A580D842F85C3F1B,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101112,092252,20101117,20000.00,97.250,4.926,,,,20101112,220512,1.00 20D05258125C3500,S,914026HY8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.500,20401001,,,20101112,092252,20101117,10000.00,100.900,4.444,,,,20101112,220512,1.00 200FFD14535081FF,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101112,092252,20101117,10000.00,97.250,4.926,,,,20101112,220512,1.00 EDC7B38D5CE34DCA,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101112,092252,20101117,10000.00,100.900,4.941,,,,20101112,220512,1.00 1BDE2A97AF37A17C,S,914026HY8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.500,20401001,,,20101112,092253,20101117,20000.00,100.000,4.499,,,,20101112,220512,1.00 547E5610EA46838E,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101112,092253,20101117,20000.00,97.250,4.926,,,,20101112,220512,1.00 965627A172562C52,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101112,092253,20101117,15000.00,97.250,4.926,,,,20101112,220512,1.00 2DEE31203AD444C4,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101112,092253,20101117,10000.00,97.250,4.926,,,,20101112,220512,1.00 156E0F29E22C614F,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101112,092253,20101117,40000.00,97.250,4.926,,,,20101112,220512,1.00 13359EF3BA1BB81B,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101112,092254,20101117,10000.00,97.250,4.926,,,,20101112,220512,1.00 6F5071BC96DBB69F,S,724505BH4,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20290401,Y,,20101112,092254,20101118,15000.00,99.900,4.007,,,,20101112,220512,1.00 1FD55EEE469435C2,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101112,092254,20101117,20000.00,97.300,4.811,,,,20101112,220512,1.00 46151B7DEBC88860,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101112,092254,20101117,15000.00,97.300,4.811,,,,20101112,220512,1.00 EB258320B14AA3BE,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101112,092255,20101117,5000.00,97.300,4.811,,,,20101112,220512,1.00 F2EEF5C0EA6FA7F1,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101112,092255,20101117,5000.00,97.300,4.811,,,,20101112,220512,1.00 70681C2254C65F3D,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101112,092255,20101117,40000.00,97.300,4.811,,,,20101112,220512,1.00 7812474DFACC5086,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101112,092255,20101117,10000.00,100.900,4.941,,,,20101112,220512,1.00 8F14C06538946914,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101112,092255,20101117,5000.00,100.900,4.941,,,,20101112,220512,1.00 743FF5EDBEBF058B,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101112,092256,20101117,15000.00,97.300,4.811,,,,20101112,220512,1.00 6F2EDC0E56B38455,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101112,092256,20101117,10000.00,97.300,4.811,,,,20101112,220512,1.00 0BB301624F849DDC,S,724505BH4,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20290401,Y,,20101112,092256,20101118,10000.00,99.900,4.007,,,,20101112,220512,1.00 22C4D7CA73CCFC67,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101112,092256,20101117,10000.00,97.300,4.811,,,,20101112,220512,1.00 1306AFCD1EFB5187,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101112,092257,20101117,25000.00,97.300,4.811,,,,20101112,220512,1.00 C8367257766CD8A5,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101112,092257,20101117,20000.00,97.300,4.811,,,,20101112,220512,1.00 4ACDD1F3ED4891E9,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101112,092257,20101117,5000.00,97.300,4.811,,,,20101112,220512,1.00 91869E35A68EF58A,S,724505BH4,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20290401,Y,,20101112,092257,20101118,20000.00,99.900,4.007,,,,20101112,220512,1.00 585DB42B94D067E5,P,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20101112,092257,20101116,10000.00,97.240,4.990,,,,20101112,220512,1.00 C050704EAC313644,S,914026HY8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.500,20401001,,,20101112,092257,20101117,20000.00,100.000,4.499,,,,20101112,220512,1.00 32D209D759B6F026,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101112,092258,20101117,5000.00,97.300,4.811,,,,20101112,220512,1.00 B4A8A2B4D8419DB4,S,878181HA7,TEANECK TWP N J BRD ED TAXABLE-REF-PENSION SER,20030215,5.625,20200701,,,20101112,092255,20101117,25000.00,104.874,3.657,,,,20101112,220512,1.00 626C75EA7D1E56DC,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101112,092258,20101117,25000.00,97.300,4.811,,,,20101112,220512,1.00 92E72EE0F2FD699E,D,604129PL4,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20170801,,,20101112,092246,20101117,25000.00,110.246,,,,,20101112,220512,1.00 BDA901E4DCEE4CC5,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101112,092258,20101117,10000.00,97.300,4.811,,,,20101112,220512,1.00 24016A695F49F012,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101112,092258,20101117,50000.00,97.300,4.811,,,,20101112,220512,1.00 C4B31843595FE91E,S,914026HY8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.500,20401001,,,20101112,092259,20101117,20000.00,100.900,4.444,,,,20101112,220512,1.00 1EF4EF075AB100E6,P,956704VP2,WEST VIRGINIA UNIV REVS IMPT-W VA UNIV PROJS-SER C,20041101,4.750,20351001,,,20101112,092259,20101116,10000.00,96.500,4.996,,,,20101112,220512,1.00 8D23DE7E97B86CB0,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101112,092301,20101117,25000.00,97.300,4.811,,,,20101112,220512,1.00 FBFD6B06D68DEACD,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101112,092301,20101117,5000.00,97.300,4.811,,,,20101112,220512,1.00 06487FD92696DEAC,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101112,092301,20101117,10000.00,97.300,4.811,,,,20101112,220512,1.00 38C0EF634C0F7B78,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101112,092302,20101117,5000.00,10.000,46.175,,,,20101112,220512,1.00 9E9755FD3FA440D2,S,681810GE1,OMAHA NEB SAN SEW REV REF-SER A,20101118,3.625,20261201,Y,,20101112,092301,20101118,25000.00,98.250,3.771,,,,20101112,220512,1.00 1829BB6FBF29DDBB,S,604129PL4,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20170801,,,20101112,092253,20101117,25000.00,110.346,2.324,,,,20101112,220512,1.00 CFFB96722571A2CC,S,2334332A8,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20261001,,,20101112,092306,20101117,20000.00,100.000,5.015,,,,20101112,220512,1.00 D78FBBDE7BE08F6C,D,650014PT4,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,3.000,20130401,,,20101112,092234,20101117,30000.00,103.957,,,,,20101112,220512,1.00 7DB4DEC2F81DDE72,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101112,092302,20101117,10000.00,97.300,4.811,,,,20101112,220512,1.00 1569AC78743175F6,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101112,092302,20101117,25000.00,97.300,4.811,,,,20101112,220512,1.00 642B6EB8E6F88C39,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101112,092302,20101117,5000.00,97.300,4.811,,,,20101112,220512,1.00 79BB8405A0C026AD,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101112,092303,20101117,10000.00,97.300,4.811,,,,20101112,220512,1.00 ABF8639FE7A444A3,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101112,092303,20101117,15000.00,96.800,4.847,,,,20101112,220512,1.00 0F9B7B72A0F60314,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101112,092303,20101117,20000.00,97.300,4.811,,,,20101112,220512,1.00 5875B2AAD7C53BC7,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101112,092303,20101117,15000.00,97.300,4.811,,,,20101112,220512,1.00 D80E34CDD0B77CDA,S,724505BH4,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20290401,Y,,20101112,092303,20101118,20000.00,99.900,4.007,,,,20101112,220512,1.00 7A1C4435DBD8984F,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101112,092304,20101117,25000.00,100.900,4.941,,,,20101112,220512,1.00 8A2F55E76FCE7134,S,724505BH4,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20290401,Y,,20101112,092304,20101118,25000.00,99.900,4.007,,,,20101112,220512,1.00 29BAE6468CF885F1,S,724505BH4,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20290401,Y,,20101112,092304,20101118,10000.00,99.900,4.007,,,,20101112,220512,1.00 274559EB3617136A,S,914026HY8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.500,20401001,,,20101112,092304,20101117,5000.00,100.000,4.499,,,,20101112,220512,1.00 B27795932ECA0BB4,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101112,092304,20101117,20000.00,100.900,4.941,,,,20101112,220512,1.00 51C4DD8477E77B05,S,914026HY8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.500,20401001,,,20101112,092305,20101117,5000.00,100.000,4.499,,,,20101112,220512,1.00 DDAB1B1028B0A697,S,914026HY8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.500,20401001,,,20101112,092305,20101117,30000.00,100.900,4.444,,,,20101112,220512,1.00 90974E1DB3F1728B,S,724505BH4,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20290401,Y,,20101112,092305,20101118,25000.00,99.900,4.007,,,,20101112,220512,1.00 25D802CC4A62424C,S,647200NW0,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-F2-CL I,20061129,4.900,20320701,,,20101112,092307,20101117,40000.00,100.000,4.898,,,,20101112,220512,1.00 5F16F4EF0625A067,P,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20101112,092310,20101116,20000.00,99.120,5.699,,,,20101112,220512,1.00 F89DA8A42ACCF071,S,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20101112,092300,20101117,20000.00,111.061,5.332,,,,20101112,220512,1.00 6C60F74C5F0CFF49,P,67756A2G6,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,5.125,20351001,,,20101112,092313,20101116,10000.00,98.730,5.216,,,,20101112,220512,1.00 AD7CA32B6BC27D5D,P,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20101112,092316,20101116,25000.00,99.630,5.525,,,,20101112,220512,1.00 AC58570E8AD058AE,S,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,Y,,20101112,092313,20101123,300000.00,99.000,7.625,,,,20101112,220512,1.00 DC5C6ED5CE33E712,S,64990HAQ3,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER A,20091119,4.250,20240701,,,20101112,092313,20101117,75000.00,105.774,3.469,,,,20101112,220512,1.00 E8BC8F8AA09BA840,D,64990HAQ3,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER A,20091119,4.250,20240701,,,20101112,092313,20101117,75000.00,104.274,,,,,20101112,220512,1.00 DA566EF8C14C5824,S,054879HF1,AZTEC N MEX MUN SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100824,5.686,20270801,,,20101112,092320,20101117,5000.00,105.217,4.999,,,,20101112,220512,1.00 9B23F330C7059F19,S,97710VCZ9,WISCONSIN ST HEALTH & EDL FACS NEW CASTLE PLACE PROJ-SER A,20011201,6.500,20231201,,,20101112,091941,20101117,5000.00,59.750,12.981,,,,20101112,220512,1.00 E32A0A23B04A7CF2,P,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20101112,092048,20101117,1000000.00,103.214,7.355,,,,20101112,220512,1.00 6004088F2AA58FCE,D,646136XQ9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20401215,,,20101112,092209,20101117,1MM+,16.124,,S,,,20101112,220512,1.00 993DD06A28CE31D9,S,533883JQ8,LINCOLN MICH CONS SCH DIST REF,20050331,4.250,20120501,,,20101112,092313,20101117,25000.00,104.684,1.000,,,,20101112,220512,1.00 577EC1994176C5DC,D,67755CGX1,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD-A,20030722,5.000,20190401,,,20101112,092247,20101117,100000.00,109.723,,,,,20101112,220512,1.00 846EA94E4EA0553D,S,878181HA7,TEANECK TWP N J BRD ED TAXABLE-REF-PENSION SER,20030215,5.625,20200701,,,20101112,092322,20101117,25000.00,104.874,3.657,,,,20101112,220512,1.00 06B279E7DEB138FE,D,574300FG9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,5.000,20220701,,,20101112,092228,20101117,25000.00,110.323,,,,,20101112,220512,1.00 1C6603636440DB2E,D,574300FG9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,5.000,20220701,,,20101112,092225,20101117,25000.00,110.573,,,,,20101112,220512,1.00 7A5937DBACD05FEE,S,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20101112,092300,20101117,5000.00,99.247,5.064,,,,20101112,220512,1.00 F0DE960B0FFAC57E,S,802071HA1,SANTA FE N MEX ,20101102,3.500,20280801,,,20101112,092332,20101117,5000.00,99.000,3.576,,,,20101112,220512,1.00 B82A7D65C34668D0,P,649842CC3,NEW YORK ST ENERGY RESH & DEV BKLYN UNION GAS/KEYSPAN-SER A,20051101,4.700,20240201,,,20101112,092336,20101116,25000.00,99.118,4.790,,,,20101112,220512,1.00 4590CB79E61A2C77,D,359817CD3,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,6.625,20260901,,,20101112,092310,20101117,100000.00,97.835,,,,,20101112,220512,1.00 29D4532E2EF60ACE,P,59259NBU6,METROPOLITAN TRANSN AUTH N Y SER A,19980401,5.000,20230401,,,20101112,092332,20101117,25000.00,115.048,1.763,,,,20101112,220512,1.00 4B0AE19194A78D0B,P,13281NJK9,CAMDEN CNTY N J IMPT AUTH REV CNTY GTD-CNTY CAP PROG,20071221,5.000,20151201,,,20101112,092320,20101117,25000.00,111.519,2.549,,,,20101112,220512,1.00 DFFAA6EF15D30AC0,S,130178FP6,CALIFORNIA EDL FACS AUTH REV COLLEGE & UNIV FING PROG,20070227,5.000,20260201,,,20101112,092324,20101117,15000.00,86.506,6.400,,,,20101112,220512,1.00 8D2763456107C999,S,13033FF54,CALIFORNIA HEALTH FACS FING VAR-HLTH FAC-CATHOLIC WEST-H,20051110,,20350701,,,20101112,092307,20101112,1MM+,100.000,0.000,,,,20101112,220512,1.00 D08E4DD90DAD8883,S,709223A43,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,4.700,20401201,,,20101112,092316,20101117,20000.00,99.998,4.700,,,,20101112,220512,1.00 6E1A07FE65A783C0,S,49151EU92,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.500,20281101,,,20101112,092338,20101117,85000.00,110.853,3.900,,,,20101112,220512,1.00 A07948DF4B165FC7,S,67756QAW7,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER H,20060719,5.000,20310901,,,20101112,092349,20101117,10000.00,100.000,4.998,,,,20101112,220512,1.00 6450563524B7B408,P,65818PEC9,NORTH CAROLINA CAP FACS FIN VAR-WAKE FOREST UNIV-SER A,20041221,,20200101,,,20101112,092300,20101112,255000.00,100.000,,,,Y,20101112,220512,1.00 96C9443BF7310B8A,P,673853EZ6,OAKRIDGE MICH PUB SCHS REF,20050727,4.000,20150501,,,20101112,092340,20101117,10000.00,105.659,2.645,,,,20101112,220512,1.00 ADA646EDA5259C69,S,182252SJ6,CLARKSTON MICH CMNTY SCHS REF,20060322,4.750,20220501,,,20101112,092345,20101117,10000.00,104.426,3.843,,,,20101112,220512,1.00 8512B85CF3886DE7,D,297860BM9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.250,20330301,,,20101112,092256,20101117,20000.00,98.000,,,,,20101112,220512,1.00 94D3A29231BB1928,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101112,092400,20101117,15000.00,97.043,6.024,,,,20101112,220512,1.00 2BB73473ACE37105,P,95984RAX8,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20390601,,,20101112,092356,20101116,20000.00,95.000,4.565,,,,20101112,220512,1.00 5A7F92C29DD643C0,S,647370EX9,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,6.000,20230801,,,20101112,092358,20101117,5000.00,111.694,4.206,,,,20101112,220512,1.00 5F5B1F4570DB6089,P,4552807Y7,INDIANAPOLIS IND LOC PUB IMPT REF-SER G,20021219,5.000,20290201,,,20101112,092359,20101116,5000.00,100.220,4.890,,,,20101112,220512,1.00 08574D8E2FF73FD2,S,45571LAW7,INDIO CALIF PUB FING AUTH PUB CAP IMPTS-SER A,20070213,4.375,20311101,,,20101112,092344,20101117,25000.00,88.079,5.326,,,,20101112,220512,1.00 1FF57D8A2FAFF54D,S,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101112,092354,20101117,30000.00,100.000,6.448,,,,20101112,220512,1.00 F40BD0D46DE50BDB,D,752123JF7,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,5.000,20340901,,,20101112,092300,20101117,50000.00,90.209,,,,,20101112,220512,1.00 1BE8D64617C915AD,D,297860BM9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.250,20330301,,,20101112,092249,20101117,20000.00,98.250,,,,,20101112,220512,1.00 92860E02102CD3E5,D,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101112,092354,20101117,30000.00,98.250,,,,,20101112,220512,1.00 3E1F4871C1A8D387,S,936268EC1,WARRIOR RIVER ALA WTR AUTH WTR ,20051001,4.000,20190801,,,20101112,092346,20101117,10000.00,102.258,3.475,,,,20101112,220512,1.00 FD5C7D5474CDCEA4,S,407287EY3,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20261201,,,20101112,092404,20101117,10000.00,103.618,4.313,,,,20101112,220512,1.00 8C5817B9E3ACDBAF,S,878181HA7,TEANECK TWP N J BRD ED TAXABLE-REF-PENSION SER,20030215,5.625,20200701,,,20101112,092400,20101117,15000.00,104.874,3.657,,,,20101112,220512,1.00 D4860A1BB4F8F73C,S,788193GD6,ST CLAIR CNTY ALA WTS,20101101,2.000,20130801,Y,,20101112,092357,20101117,95000.00,102.662,1.000,,,Y,20101112,220512,1.00 771C1BEAB321E3E0,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101112,092408,20101117,5000.00,100.168,4.950,,,,20101112,220512,1.00 1F60B8EB78C538A0,P,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101112,092258,20101118,1MM+,93.840,5.680,,,,20101112,220512,1.00 CDEC0A9E83A04EA3,P,72177MDL8,PIMA CNTY ARIZ INDL DEV AUTH PHOENIX ADVANTAGE CHARTER SCH,20030826,5.500,20330701,,,20101112,092411,20101115,5000.00,48.510,12.276,,,,20101112,220512,1.00 A8BDE2011739BB5E,P,396028M66,GREENVILLE CNTY S C SER B,20051013,4.000,20190401,,,20101112,092413,20101116,5000.00,104.110,2.990,,,,20101112,220512,1.00 45D84C96D7DE7D2A,S,628569CP8,MYRTLE BEACH S C CTFS PARTN REF-CONVENTION CTR,20100505,3.000,20110701,,,20101112,092406,20101117,10000.00,101.334,0.845,,,,20101112,220512,1.00 AE4DBABBFC57D41D,S,545910AK7,LOUDOUN CNTY VA INDL DEV AUTH VAR-HOWARD HUGHES MED-SER F,20030227,,20380215,,,20101112,092402,20101112,1MM+,100.000,0.000,,,,20101112,220512,1.00 ECEA7E90729A74D7,S,167592WF7,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.750,20190101,,,20101112,092408,20101117,30000.00,103.008,3.001,,,,20101112,220512,1.00 2033CEE5C6766144,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101112,083211,20101118,250000.00,94.743,,P,,,20101112,220512,1.00 7BA563133C10517A,D,45571LAW7,INDIO CALIF PUB FING AUTH PUB CAP IMPTS-SER A,20070213,4.375,20311101,,,20101112,092342,20101117,25000.00,86.104,,,,,20101112,220512,1.00 A5AD2D435227F49C,D,167592WF7,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.750,20190101,,,20101112,092408,20101117,30000.00,102.258,,,,,20101112,220512,1.00 36A98B535C7A4677,P,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20101112,092416,20101116,5000.00,101.000,4.766,,,,20101112,220512,1.00 38D53AE4FE6DF655,P,647370FD2,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.125,20350801,,,20101112,092404,20101117,25000.00,99.055,5.193,,,,20101112,220512,1.00 68C0868CB85DEEC1,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101112,092108,20101117,10000.00,68.080,7.740,,,,20101112,220512,1.00 FCF2DB1BC981B904,P,59465HEU6,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20121115,,,20101112,092417,20101117,20000.00,102.343,3.769,,,,20101112,220512,1.00 0C6ACC39DE805579,D,359817CD3,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,6.625,20260901,,,20101112,092410,20101117,10000.00,97.835,,,,,20101112,220512,1.00 3008FD3119953F31,P,735352LM6,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20200901,,,20101112,092412,20101117,25000.00,108.786,4.148,,,,20101112,220512,1.00 88EB0DE247E2F20A,S,184346AP9,CLAYTON N MEX JAIL PROJ REV ,20060927,5.000,20221101,,,20101112,092403,20101117,10000.00,99.110,5.100,,,,20101112,220512,1.00 B57AE8F9CBFEB0FC,D,184346AP9,CLAYTON N MEX JAIL PROJ REV ,20060927,5.000,20221101,,,20101112,092403,20101117,10000.00,99.000,,,,,20101112,220512,1.00 AB40E2E2AB17C9CE,D,72177MDL8,PIMA CNTY ARIZ INDL DEV AUTH PHOENIX ADVANTAGE CHARTER SCH,20030826,5.500,20330701,,,20101112,092235,20101117,5000.00,49.000,,P,,,20101112,220512,1.00 C080F29F7C1B5C99,D,57583R5F8,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE SER -R-2,20101116,5.000,20280701,Y,,20101112,091811,20101116,330000.00,106.926,,,,,20101112,220512,1.00 B0D9AD67F6E9FD2F,S,3415355U2,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.500,20320601,,,20101112,080646,20101117,20000.00,101.750,4.226,,,,20101112,220512,1.00 C0B349E59B47EC3A,S,647370EZ4,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,6.375,20320801,,,20101112,092420,20101117,105000.00,112.079,4.501,,,,20101112,220512,1.00 6B90E4E51E445C26,S,54473ENS9,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,7.618,20400801,Y,,20101112,092422,20101123,5000.00,102.500,7.407,,,,20101112,220512,1.00 DC5FD79FC9D9B34C,S,677659VG6,OHIO ST WTR DEV AUTH REV REF-WTRWKS IMPT-AQUA OH INC-B,20050901,4.500,20350901,,,20101112,092422,20101117,20000.00,83.580,5.750,,,,20101112,220512,1.00 FBFBF8F0A79DA33F,S,72363RAU4,PIONEER CAREER & TECHNOLOGY SCH FACS PROJ,20080821,5.125,20361201,,,20101112,092423,20101117,5000.00,100.750,5.003,,,,20101112,220512,1.00 5D075B2C6664ADEB,D,68641HHT4,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,4.000,20231001,,,20101112,092329,20101117,325000.00,98.943,,,,,20101112,220512,1.00 E662648A711A7538,S,341426H80,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20240101,,,20101112,091820,20101117,1MM+,100.000,4.000,,,,20101112,220512,1.00 DFE9E5CC2189AFCD,D,936268EC1,WARRIOR RIVER ALA WTR AUTH WTR ,20051001,4.000,20190801,,,20101112,092344,20101117,10000.00,99.758,,,,,20101112,220512,1.00 295EBB0B55F4D063,D,936268EC1,WARRIOR RIVER ALA WTR AUTH WTR ,20051001,4.000,20190801,,,20101112,092305,20101117,10000.00,100.008,,,,,20101112,220512,1.00 B974F0C498E262FA,S,68608KHG6,OREGON ST VETS WELFARE SER 87 A-NATL IBC,20061219,4.500,20411201,,,20101112,092434,20101117,5000.00,100.000,4.499,,,,20101112,220512,1.00 4AF9873219360578,D,646136XQ9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20401215,,,20101112,091915,20101117,1MM+,16.074,,P,,,20101112,220512,1.00 56EAF37FCD2A2E87,S,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20101112,091407,20101117,1MM+,100.000,5.249,,,,20101112,220512,1.00 390D770654D94C37,P,836753HE6,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,4.375,20250501,,,20101112,092441,20101116,10000.00,98.070,4.558,,,,20101112,220512,1.00 9F1FDA3B968671F5,S,623606MH0,MOUNT VERNON N Y CITY SCH DIST SER A,20030601,4.000,20190601,,,20101112,092433,20101117,50000.00,104.530,2.157,,,,20101112,220512,1.00 6E642637671F648D,S,170016VU0,CHIPPEWA VALLEY MICH SCHS REF,20061129,4.500,20230501,,,20101112,092434,20101117,25000.00,101.713,4.172,,,,20101112,220512,1.00 608FAF110C265661,S,836513CM1,SOUTH BEND IND CMNTY SCH CORP ,20050501,3.625,20120701,,,20101112,092445,20101117,40000.00,103.962,1.152,,,,20101112,220512,1.00 D14D4F7155923928,S,966206AC8,WHITEWATER WIS CMNTY DEV AUTH VAR-HSG-WIS HSG PRESERVATION,20070628,,20420601,,,20101112,092420,20101116,200000.00,100.000,2.487,,,,20101112,220512,1.00 8299A39F5F82A445,S,898541HR1,TUALATIN HILLS ORE PK & RECL ,20090416,4.625,20280601,,,20101112,092446,20101117,5000.00,105.160,3.908,,,,20101112,220512,1.00 82D7293D97B932B0,D,836513CM1,SOUTH BEND IND CMNTY SCH CORP ,20050501,3.625,20120701,,,20101112,092445,20101117,40000.00,103.712,,,,,20101112,220512,1.00 150B50830C89AE7A,P,64985W8X5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,4.500,20330615,,,20101112,092448,20101116,5000.00,99.149,4.560,,,,20101112,220512,1.00 BE27723051C70314,S,091096CN5,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.250,20290101,Y,,20101112,092437,20101117,50000.00,98.750,4.350,,,Y,20101112,220512,1.00 099977BBF607EA76,S,178890FQ7,CLACKAMAS CNTY ORE ,20030615,4.250,20330601,,,20101112,092459,20101117,5000.00,100.170,4.178,,,,20101112,220512,1.00 79A5FF32A1E81CBF,S,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,Y,,20101112,092454,20101123,25000.00,99.000,7.625,,,,20101112,220512,1.00 71AECE34AE8EF9AC,S,359817CD3,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,6.625,20260901,,,20101112,092206,20101117,10000.00,98.835,6.745,,,,20101112,220512,1.00 FF7B3F5D04E0614D,S,069652DX0,BARTOW CNTY GA SCH DIST TAXABLE-SER B-QUALIFIED SCH,20101201,3.000,20171001,Y,,20101112,092200,20101201,100000.00,100.000,3.000,,,,20101112,220512,1.00 7FAEDB04C4029537,P,034074BU7,ANDERSON S C WTR & SWR SYS REV ,20030701,4.250,20280701,,,20101112,092505,20101116,5000.00,96.220,4.564,,,,20101112,220512,1.00 50A461742641DAA5,S,967243B47,WICHITA KANS REF-SER A,20030801,3.100,20110901,,,20101112,092500,20101117,30000.00,101.675,0.961,,,,20101112,220512,1.00 C9A00F302EADEFD5,S,235416ZG2,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20231001,,,20101112,092501,20101123,15000.00,107.250,3.309,,,,20101112,220512,1.00 88154F90BCD40845,S,117061RL7,BRUNSWICK CNTY N C REF-SER B,20050401,4.000,20120501,,,20101112,092449,20101117,150000.00,104.850,0.647,,,,20101112,220512,1.00 E0CB708B17C9C8F3,P,602266AA6,MILWAUKEE CNTY WIS PENSION TAXABLE-NTS-SER B,20090402,5.390,20131201,,,20101112,092458,20101112,50000.00,108.070,2.621,,,,20101112,220512,1.00 947C838BC708EF4B,S,59259RR97,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20231115,,,20101112,092511,20101117,25000.00,107.164,3.658,,,,20101112,220512,1.00 E96FF21BA3D30022,D,117061RL7,BRUNSWICK CNTY N C REF-SER B,20050401,4.000,20120501,,,20101112,092447,20101117,150000.00,104.770,,,,,20101112,220512,1.00 D5E38E36919ADF19,S,788193GW4,ST CLAIR CNTY ALA WTS,20101101,4.000,20320801,Y,,20101112,092421,20101116,500000.00,99.277,4.050,,,,20101112,220512,1.00 7DC11519D881B975,D,59259RR97,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20231115,,,20101112,092511,20101117,25000.00,105.289,,,,,20101112,220512,1.00 AB790DB6C4779080,S,735116HF5,PORT PALM BEACH DIST FLA REV AMT-IMPT-SER A,19990901,5.500,20240901,,,20101112,092500,20101117,5000.00,95.995,5.928,,,,20101112,220512,1.00 464A4FCCA3EC258F,S,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20101112,092500,20101117,10000.00,77.251,7.025,,,,20101112,220512,1.00 457C015B8F059264,S,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,Y,,20101112,092510,20101123,15000.00,102.250,6.598,,,,20101112,220512,1.00 A86972E066A4B655,S,598117BA6,MIDVALE UTAH WTR & SWR REV SER B,20071101,4.500,20321001,,,20101112,092511,20101117,25000.00,101.595,4.229,,,,20101112,220512,1.00 CCA6673DE9CB6990,S,297860BM9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.250,20330301,,,20101112,092510,20101117,20000.00,100.710,4.156,,,,20101112,220512,1.00 52753BD1CA1C8F97,P,969071EB1,WILL CNTY ILL CMNTY UNIT SCH SCH BLDG,20060601,4.500,20150101,,,20101112,092502,20101117,15000.00,103.962,3.459,,,,20101112,220512,1.00 BF22A863EB397EFE,S,246003MD6,DELAWARE CNTY PA AUTH COLLEGE TAXABLE-HAVERFORD COLLEGE,20101115,4.292,20211115,Y,,20101112,092503,20101117,50000.00,101.996,4.065,,,,20101112,220512,1.00 305D01EDED7BE78B,S,455057D63,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-B,20101020,4.000,20280201,,,20101112,092510,20101117,50000.00,101.500,3.805,,,,20101112,220512,1.00 1BD913A274FADE5A,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101112,092510,20101118,50000.00,97.492,5.420,,,,20101112,220512,1.00 BC0D39B53E07CAB6,S,445042X74,HUMBLE TEX INDPT SCH DIST REF-SER A,20050501,5.000,20130215,,,20101112,092514,20101117,25000.00,107.924,1.400,,,,20101112,220512,1.00 90A7B3DD3E025F89,P,251440AQ6,DETROIT/WAYNE CNTY MICH STAD ,19970301,5.250,20120201,,,20101112,092512,20101117,20000.00,98.765,6.321,,,,20101112,220512,1.00 305311C1FB5B91B8,S,45884AXL2,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20200701,,,20101112,092514,20101117,50000.00,107.691,2.214,,,,20101112,220512,1.00 F496DB7F56260715,P,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20101112,092517,20101116,5000.00,99.063,5.190,,,,20101112,220512,1.00 4F6F875314E82D36,S,598117BA6,MIDVALE UTAH WTR & SWR REV SER B,20071101,4.500,20321001,,,20101112,092521,20101117,5000.00,101.595,4.229,,,,20101112,220512,1.00 F822FD3CEA74FDD0,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101112,092442,20101117,15000.00,101.898,,,,,20101112,220512,1.00 8D09550FEF085987,S,489818E83,KENOSHA WIS REF,20050308,5.000,20110901,,,20101112,092500,20101117,10000.00,102.674,1.572,,,,20101112,220512,1.00 857079775D4DB1DA,P,44067HCF5,HORRY CNTY S C HOSP FACS REV CONWAY HOSP INC,19980301,5.000,20280701,,,20101112,092532,20101116,5000.00,93.080,5.623,,,,20101112,220512,1.00 61437292E6C653A0,S,890346GN3,TOOELE CNTY UTAH SCH DIST REF-SER A,20040309,5.000,20120601,,,20101112,092533,20101117,10000.00,105.786,1.193,,,,20101112,220512,1.00 D270EDEA906A6BC9,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101112,092534,20101117,5000.00,102.250,5.720,,,,20101112,220512,1.00 B75C247F77DBE131,P,734260R38,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20080724,6.125,20331001,,,20101112,092535,20101116,20000.00,108.050,4.880,,,,20101112,220512,1.00 55E3BB53B0AE4DAE,S,61334UAX0,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20101208,2.000,20150101,Y,,20101112,092526,20101208,5000.00,100.950,1.757,,,,20101112,220512,1.00 7EB7F90439562878,S,875198BE2,TAMPA FLA OCCUPATIONAL LICENSE REF,20070404,5.000,20241001,,,20101112,092526,20101117,30000.00,106.261,3.950,,,,20101112,220512,1.00 0A25A542BCDB3E06,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101112,092530,20101117,75000.00,104.934,4.613,,,,20101112,220512,1.00 56DB1BFB5A322512,S,59333NNU3,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,3.000,20110401,,,20101112,092524,20101117,10000.00,100.851,0.705,,,,20101112,220512,1.00 31D113E3298CBBDD,S,275281N33,EAST SIDE UN HIGH SCH DIST 1999 ELECTION-SER C,20030403,4.500,20210801,,,20101112,092400,20101117,25000.00,104.732,0.600,,,,20101112,220512,1.00 B3803E615CBF1CDF,D,45884AXL2,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20200701,,,20101112,092520,20101117,50000.00,107.156,,,,,20101112,220512,1.00 BEBCF975B3228824,S,95474NCZ7,WEST NORRITON TWP PA ,20101221,3.500,20231115,Y,,20101112,092458,20101221,325000.00,100.000,3.500,,,,20101112,220512,1.00 1A0EC771513C8F69,D,59333NNU3,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,3.000,20110401,,,20101112,092519,20101117,10000.00,100.751,,,,,20101112,220512,1.00 1BFF8EF8AC5E39AF,S,19679RND8,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.650,20300901,,,20101112,092543,20101117,5000.00,99.758,5.670,,,,20101112,220512,1.00 CF0D3FEDE3BFC2E9,S,246003MD6,DELAWARE CNTY PA AUTH COLLEGE TAXABLE-HAVERFORD COLLEGE,20101115,4.292,20211115,Y,,20101112,092541,20101117,50000.00,101.996,4.065,,,,20101112,220512,1.00 B11529FBDA6FF9D9,D,19679RND8,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.650,20300901,,,20101112,092543,20101117,5000.00,97.557,,,,,20101112,220512,1.00 287713906E497FF8,D,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101112,092449,20101117,300000.00,95.085,,,,,20101112,220512,1.00 9587A75E7589FAA6,P,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20101112,092552,20101116,20000.00,95.800,4.967,,,,20101112,220512,1.00 CC39EA538CAECC89,S,93978EQ54,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,5.000,20410815,,,20101112,092553,20101117,5000.00,99.000,5.064,,,,20101112,220512,1.00 BB61A1CA93B51754,P,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20101112,092554,20101116,10000.00,90.220,5.402,,,,20101112,220512,1.00 767CD87FFB812C01,S,93978E2S0,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A-,20080515,6.000,20390815,,,20101112,092557,20101117,15000.00,106.912,5.012,,,,20101112,220512,1.00 E055442B69F6FC9F,S,956622C85,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.250,20290601,,,20101112,092557,20101117,5000.00,101.718,5.000,,,,20101112,220512,1.00 408D5BF71473774E,S,89602NVJ0,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.150,20261115,,,20101112,092543,20101117,10000.00,99.250,5.220,,,,20101112,220512,1.00 615DDA4DA49C8994,S,89602NVJ0,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.150,20261115,,,20101112,092547,20101117,5000.00,99.250,5.220,,,,20101112,220512,1.00 FE0D59D57ED6817F,S,874476GH1,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20251001,,,20101112,092554,20101117,20000.00,99.250,4.067,,,,20101112,220512,1.00 481C1EBFE323A495,S,523294BL9,LEDGEVIEW WIS SAN DIST NO 2 REF,20010315,5.000,20181001,,,20101112,091732,20101116,1MM+,103.968,0.450,,,,20101112,220512,1.00 303E4EC1469383E6,D,874476GH1,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20251001,,,20101112,092554,20101117,20000.00,98.250,,,,,20101112,220512,1.00 5C60075B0E65780F,S,64972FLT1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20360615,,,20101112,092601,20101117,50000.00,103.804,4.084,,,,20101112,220512,1.00 99A78E82F12DA0D6,S,57583R5G6,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE SER -R-2,20101116,4.000,20290701,Y,,20101112,092604,20101117,25000.00,99.500,4.038,,,,20101112,220512,1.00 AC8FB9BA09781E35,D,64972FLT1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20360615,,,20101112,092601,20101117,50000.00,101.804,,,,,20101112,220512,1.00 FD6DE39EE96F3529,P,696550VC3,PALM BEACH CNTY FLA SCH BRD SER E,20071031,3.900,20150801,,,20101112,092552,20101117,30000.00,104.947,2.771,,,,20101112,220512,1.00 C153E6F7096241CC,S,92428EAY6,VERMONT ST STUDENT ASSISTANCE ,20031209,5.000,20340301,,,20101112,092555,20101117,10000.00,96.754,5.242,,,,20101112,220512,1.00 6484A09B2A3BA53F,S,5643858G0,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20070515,5.000,20280215,,,20101112,092605,20101201,100000.00,109.754,3.251,,,,20101112,220512,1.00 7D7388434F4BF0D8,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101112,092601,20101117,25000.00,98.940,5.849,,,,20101112,220512,1.00 2CBC8D6B32F23641,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101112,092603,20101117,10000.00,101.290,5.071,,,,20101112,220512,1.00 9283E3FA83E8AF79,D,5643858G0,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20070515,5.000,20280215,,,20101112,092605,20101201,100000.00,107.754,,,,,20101112,220512,1.00 E5472043B42C6EF5,S,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,Y,,20101112,092537,20101123,30000.00,103.000,6.519,,,,20101112,220512,1.00 E5CC0A203769FD34,S,76223PAS4,RHODE ISLAND ST ECONOMIC DEV SER B,19980601,5.000,20230701,,,20101112,092225,20101117,10000.00,99.875,5.013,,,,20101112,220512,1.00 C22E82CC5DEA519A,P,596567CB1,MIDDLESEX CNTY N J IMPT AUTH TAXABLE-CITY GTD-JR LIEN-PROJ,20040624,0.000,20281001,,,20101112,092543,20101117,100000.00,34.690,6.012,,,,20101112,220512,1.00 F8BBCFDADE6ADEC7,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101112,092609,20101117,50000.00,101.290,5.071,,,,20101112,220512,1.00 5D0AB9F94FAB1467,D,60534PHC0,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS WTR & SWR SYS PJ,20020901,5.000,20320901,,,20101112,092550,20101117,5000.00,101.531,,,,,20101112,220512,1.00 8284DEA447703AD5,D,542518Z32,LONG BEACH N Y REF-PUB IMPT-SER A,20050309,4.000,20130715,,,20101112,092511,20101117,15000.00,104.785,,,,,20101112,220512,1.00 11C4F0CECA7A41BF,D,875198BE2,TAMPA FLA OCCUPATIONAL LICENSE REF,20070404,5.000,20241001,,,20101112,092522,20101117,30000.00,104.477,,,,,20101112,220512,1.00 C1F5EDB98C18991D,D,875198BE2,TAMPA FLA OCCUPATIONAL LICENSE REF,20070404,5.000,20241001,,,20101112,092507,20101117,30000.00,104.727,,,,,20101112,220512,1.00 6BDEC5D7FBF46CE1,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101112,092601,20101117,25000.00,97.000,,,,,20101112,220512,1.00 6E52BF801E8E7EF1,S,791526CD6,ST LOUIS CNTY MO SPL OBLIG TAXABLE-EMERGENCY COMM SYS-B,20100415,5.625,20351201,,,20101112,092614,20101117,10000.00,95.125,6.003,,,,20101112,220512,1.00 FB19CF5B2183061F,S,681810GE1,OMAHA NEB SAN SEW REV REF-SER A,20101118,3.625,20261201,Y,,20101112,092615,20101118,5000.00,98.250,3.771,,,,20101112,220512,1.00 E7377517B484DEA6,S,562281GL3,MANCHESTER MICH CMNTY SCHS UNREFUNDED BAL-07-SCH BLDG,20011023,5.000,20210501,,,20101112,092544,20101117,10000.00,100.952,2.876,,,,20101112,220512,1.00 8267A489E1BDB0F9,S,036213W69,ANOKA CNTY MINN REF-RECREATIONAL FAC-SER G,20091209,3.500,20220201,,,20101112,092609,20101117,25000.00,102.908,2.983,,,,20101112,220512,1.00 72723DAB6BFF93BE,D,562281GL3,MANCHESTER MICH CMNTY SCHS UNREFUNDED BAL-07-SCH BLDG,20011023,5.000,20210501,,,20101112,092536,20101117,10000.00,100.852,,,,,20101112,220512,1.00 6C1E70362DDAAA6F,S,865287RL2,SULLIVAN CNTY TENN TAXABLE-INDL BUSINESS PARK,20070711,5.900,20210401,,,20101112,092608,20101117,25000.00,110.293,4.050,,,,20101112,220512,1.00 481B5F3A11DCDD50,S,95474NCZ7,WEST NORRITON TWP PA ,20101221,3.500,20231115,Y,,20101112,092525,20101221,300000.00,100.000,3.500,,,,20101112,220512,1.00 D28066C0454013B2,S,542518Z32,LONG BEACH N Y REF-PUB IMPT-SER A,20050309,4.000,20130715,,,20101112,092500,20101117,15000.00,105.035,2.045,,,,20101112,220512,1.00 5AFEB1224578429B,D,036213W69,ANOKA CNTY MINN REF-RECREATIONAL FAC-SER G,20091209,3.500,20220201,,,20101112,092600,20101117,25000.00,102.808,,,,,20101112,220512,1.00 43516371C5BE2EE1,D,596567CB1,MIDDLESEX CNTY N J IMPT AUTH TAXABLE-CITY GTD-JR LIEN-PROJ,20040624,0.000,20281001,,,20101112,092342,20101117,100000.00,34.825,,,,,20101112,220512,1.00 DF9F20D04FAE90EE,S,59455PX96,MICHIGAN MUN BD AUTH REV CLEAN WTR REVOLVING FD,19980715,4.750,20201001,,,20101112,092609,20101117,10000.00,99.600,4.801,,,,20101112,220512,1.00 04A3092F38689A3E,S,160853JG3,CHARLOTTE-MECKLENBURG HOSP CAROLINAS HEALTHCARE SYS-SER A,20051214,5.000,20450115,,,20101112,092600,20101117,150000.00,115.421,1.190,,,,20101112,220512,1.00 EA1E8503438BFAF9,D,59455PX96,MICHIGAN MUN BD AUTH REV CLEAN WTR REVOLVING FD,19980715,4.750,20201001,,,20101112,092609,20101117,10000.00,99.500,,,,,20101112,220512,1.00 E791614D00D33FA2,D,59455PX96,MICHIGAN MUN BD AUTH REV CLEAN WTR REVOLVING FD,19980715,4.750,20201001,,,20101112,092609,20101117,10000.00,99.500,,,,,20101112,220512,1.00 CA8EB13AA0CCE9C4,P,899656JE3,TULSA OKLA MET UTIL AUTH UTIL ,20090501,4.000,20220501,,,20101112,092613,20101117,25000.00,100.322,3.955,,,,20101112,220512,1.00 19749DB8372E5343,P,546456AY0,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20160601,,,20101112,092618,20101117,5000.00,105.700,3.847,,,,20101112,220512,1.00 9E26F730341C8068,S,454623TH2,INDIANA BD BK REV TAXABLE SCH SEVERANCE FD-SER 1,20020516,6.200,20150115,,,20101112,092620,20101117,30000.00,104.442,2.298,,,,20101112,220512,1.00 6EB5965A7178294C,P,646133HG6,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20200915,,,20101112,092300,20101116,20000.00,107.750,3.252,,,,20101112,220512,1.00 E6977AA4AAE460BF,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101112,092527,20101117,75000.00,102.934,,,,,20101112,220512,1.00 357A7ABFD812F487,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101112,092525,20101117,75000.00,103.059,,,,,20101112,220512,1.00 F5D91D47D45A0DBC,P,012677BM1,ALBEMARLE CNTY VA INDL DEV MARTHA JEFFERSON HOSP,20021015,5.250,20351001,,,20101112,092632,20101116,10000.00,99.328,5.298,,,,20101112,220512,1.00 EBEC7E18EA250DDC,P,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20101112,092634,20101116,10000.00,99.250,5.304,,,,20101112,220512,1.00 E22CE5BE3B92D5AA,S,709221JV8,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SUB-SER B,19980801,5.000,20171201,,,20101112,092620,20101117,20000.00,101.250,-12.571,,,,20101112,220512,1.00 0A3720D6208A2E9B,S,564385N40,MANSFIELD TEX INDPT SCH DIST VER-SCH BLDG,20030715,,20280815,,,20101112,092300,20101116,150000.00,100.000,,,,,20101112,220512,1.00 CAF5FADE04DE5EE2,S,407288VA4,HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER A,20061101,5.000,20241201,,,20101112,092632,20101117,10000.00,109.237,3.300,,,,20101112,220512,1.00 D19BA2640466E485,D,04780TAG9,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,4.750,20280101,,,20101112,092400,20101117,55000.00,100.240,,,,,20101112,220512,1.00 DB37306C7C01C652,D,407288VA4,HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER A,20061101,5.000,20241201,,,20101112,092632,20101117,10000.00,107.362,,,,,20101112,220512,1.00 46448EBF8821FCD6,S,647421CL8,NEW MEXICO ST UNIV REGTS IMPT REF & IMPT-SER A,20100203,4.000,20150401,,,20101112,092500,20101117,25000.00,108.953,1.858,,,,20101112,220512,1.00 FECD1C21ABCF176C,S,346622Q22,FORSYTH CNTY N C PUB IMPT-SER B,20030901,4.375,20190301,,,20101112,092629,20101117,15000.00,107.970,0.851,,,,20101112,220512,1.00 844A71F881970DC1,S,454898JM0,INDIANA MUN PWR AGY PWR SUPPLY VAR-REF-SER A,19980414,,20180101,,,20101112,092628,20101112,1MM+,100.000,0.000,,,,20101112,220512,1.00 E2BB989E8D344A0B,D,346622Q22,FORSYTH CNTY N C PUB IMPT-SER B,20030901,4.375,20190301,,,20101112,092622,20101117,15000.00,107.870,,,,,20101112,220512,1.00 AF55171090FDC310,S,44067HCF5,HORRY CNTY S C HOSP FACS REV CONWAY HOSP INC,19980301,5.000,20280701,,,20101112,092646,20101117,5000.00,96.580,5.300,,,,20101112,220512,1.00 FE5F12E8CF446DE4,S,510765AU4,LAKE SHORE MICH DRAIN DRAIN ,20101001,3.900,20290601,,,20101112,092647,20101117,10000.00,98.750,3.995,,,,20101112,220512,1.00 5F8EBE24E8EEA44A,S,950117HZ7,WELLSBORO PA AREA SCH DIST SER AAA,20101215,3.350,20210315,Y,,20101112,092554,20101221,495000.00,100.000,3.349,,,,20101112,220512,1.00 E8231550BE7C857C,S,482057HG4,JUPITER FLA WTR REV ,20031101,4.750,20331001,,,20101112,092006,20101117,10000.00,101.580,4.159,,,,20101112,220512,1.00 38992BD7A32DA503,S,124110BV8,BUTTE-GLENN CMNTY COLLEGE DIST CAP APPREC-ELECTION OF 2002-B,20050718,0.000,20290801,,,20101112,092644,20101117,35000.00,35.325,5.641,,,,20101112,220512,1.00 354B520263254ED1,S,454623TH2,INDIANA BD BK REV TAXABLE SCH SEVERANCE FD-SER 1,20020516,6.200,20150115,,,20101112,092647,20101117,20000.00,104.442,2.298,,,,20101112,220512,1.00 9EFE7090FB9B56D5,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101112,092651,20101117,30000.00,103.625,3.564,,,,20101112,220512,1.00 CE026CBBCF31FAA4,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101112,092651,20101117,30000.00,101.750,,,,,20101112,220512,1.00 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D1F2EF3AAF5DE2EF,D,124110BV8,BUTTE-GLENN CMNTY COLLEGE DIST CAP APPREC-ELECTION OF 2002-B,20050718,0.000,20290801,,,20101112,092620,20101117,35000.00,34.257,,,,,20101112,220512,1.00 2381A26DACCC7894,S,246003MK0,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,4.000,20281115,Y,,20101112,092720,20101117,10000.00,99.004,4.079,,,,20101112,220512,1.00 6A847A8043842CCF,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101112,092709,20101117,20000.00,100.985,4.870,,,,20101112,220512,1.00 B9828538B31474FD,D,124110BV8,BUTTE-GLENN CMNTY COLLEGE DIST CAP APPREC-ELECTION OF 2002-B,20050718,0.000,20290801,,,20101112,092619,20101117,35000.00,34.507,,,,,20101112,220512,1.00 7E32185CAB34D877,S,97710BYY2,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.000,20250701,Y,,20101112,092733,20101201,10000.00,100.753,4.900,,,,20101112,220512,1.00 2074D0550261D644,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL 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DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20101112,092743,20101116,20000.00,94.650,4.782,,,,20101112,220512,1.00 03BF453C0FEA1BAF,S,67760HHV6,OHIO ST TPK COMMN TPK REV PREREFUNDED,20010701,5.500,20260215,,,20101112,092739,20101112,590000.00,101.349,0.271,,,,20101112,220512,1.00 04CC1646C56A44BD,S,407288VA4,HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER A,20061101,5.000,20241201,,,20101112,092745,20101117,10000.00,109.237,3.300,,,,20101112,220512,1.00 8815D4CBDD91829E,D,407288VA4,HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER A,20061101,5.000,20241201,,,20101112,092745,20101117,10000.00,107.362,,,,,20101112,220512,1.00 3AD4499D36AF4C0E,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101112,092738,20101117,25000.00,98.625,5.878,,,,20101112,220512,1.00 E695B0418A68CF8E,S,836896EW6,SOUTH CAROLINA EDL FACS AUTH REF-CAP IMPT-BENEDICT COLLEGE,20020315,5.625,20310701,,,20101112,092740,20101117,30000.00,77.000,7.902,,,,20101112,220512,1.00 C16B069F2E33B70E,P,607735AK3,MODESTO CALIF ELEM SCH DIST CAP APPREC-SER A,20020502,0.000,20180801,,,20101112,092752,20101117,50000.00,69.300,4.816,,,,20101112,220512,1.00 6DD4E8F90877AB34,S,64971MTZ5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,4.250,20250501,,,20101112,092737,20101117,5000.00,101.388,4.054,,,,20101112,220512,1.00 E2BC67F5A0CFAC74,S,927676KJ4,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20141001,,,20101112,092745,20101117,15000.00,111.122,2.000,,,,20101112,220512,1.00 B34614A717D18DB3,S,021087QF1,ALPINE UTAH SCH DIST REF-SCH BLDG,20070123,4.500,20150315,,,20101112,092136,20101117,200000.00,113.196,1.350,,,,20101112,220512,1.00 98F4B0F32A837933,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101112,092700,20101117,40000.00,100.000,4.998,,,,20101112,220512,1.00 E2075405A9587104,D,64971MTZ5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,4.250,20250501,,,20101112,092737,20101117,5000.00,101.228,,,,,20101112,220512,1.00 1A22B175271FBFFB,D,482057HG4,JUPITER FLA WTR REV ,20031101,4.750,20331001,,,20101112,092008,20101117,10000.00,101.080,,,,,20101112,220512,1.00 DF70D85D6DC406A0,S,574300FX2,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20370701,,,20101112,092700,20101117,45000.00,104.000,3.810,,,,20101112,220512,1.00 FB11888BFD81D489,P,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,,,20101112,092757,20101116,25000.00,100.000,4.998,,,,20101112,220512,1.00 E3F280F646DA100A,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101112,091200,20101117,1MM+,98.750,,,,,20101112,220512,1.00 C9BE02E2C4997F01,D,752123JF7,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,5.000,20340901,,,20101112,092257,20101117,50000.00,90.334,,,,,20101112,220512,1.00 9540AB25DD000FAB,S,162069HD3,CHATHAM CNTY N C REF,20040401,3.000,20130401,,,20101112,092749,20101117,35000.00,105.080,0.833,,,,20101112,220512,1.00 9F43DBF63F9E9AA4,D,162069HD3,CHATHAM CNTY N C REF,20040401,3.000,20130401,,,20101112,092746,20101117,35000.00,104.999,,,,,20101112,220512,1.00 DD8D2BDDFE827C4E,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101112,092800,20101117,50000.00,104.150,3.508,,,,20101112,220512,1.00 4E4E7B9C160F4911,S,649835Z24,NEW YORK ST DORM AUTH REVS INSD-JOHN T MATHER MEM HOSP ,19960215,5.250,20150701,,,20101112,092804,20101117,10000.00,99.487,5.375,,,,20101112,220512,1.00 6B22D4DFC18A8C51,S,758326AV4,REEDLEY CALIF PUB FING AUTH ,20070524,4.500,20370901,,,20101112,092806,20101117,5000.00,89.346,5.244,,,,20101112,220512,1.00 A77B27C47BF74D38,D,649835Z24,NEW YORK ST DORM AUTH REVS INSD-JOHN T MATHER MEM HOSP ,19960215,5.250,20150701,,,20101112,092806,20101117,10000.00,99.387,,,,,20101112,220512,1.00 EA16A024CE64338A,D,752123JF7,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,5.000,20340901,,,20101112,092713,20101117,125000.00,90.274,,,,,20101112,220512,1.00 0203E890C8D9128D,P,592646XA6,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20231001,,,20101112,092819,20101116,5000.00,102.425,4.583,,,,20101112,220512,1.00 13F4228692099047,S,952859EM4,WEST GENESEE CENT SCH DIST N Y REF,20020613,4.375,20120615,,,20101112,092804,20101117,10000.00,104.726,1.337,,,,20101112,220512,1.00 6A9FDC472165427E,S,38546WBN9,GRAND FORKS N D HEALTH CARE ALTRU HEALTH SYS-RMKT 04/22/08,20051201,4.250,20201201,,,20101112,092818,20101117,10000.00,101.500,4.014,,,,20101112,220512,1.00 D488D3D53A8D0807,S,83748CAQ9,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.616,20390101,,,20101112,092815,20101117,10000.00,100.100,6.600,,,,20101112,220512,1.00 6A5824AADD85B472,D,45471ACW0,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.500,20450815,,,20101112,092500,20101117,250000.00,93.338,,,,,20101112,220512,1.00 55BDB706186490BC,D,83748CAQ9,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.616,20390101,,,20101112,092815,20101117,10000.00,100.000,,,,,20101112,220512,1.00 F3A81E4395F0ADB4,D,83748CAQ9,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.616,20390101,,,20101112,092815,20101117,10000.00,100.000,,,,,20101112,220512,1.00 C4C2D8ADCF161DFA,S,246008KA3,DELAWARE CNTY PA AUTH UNIV REV REF-VILLANOVA UNIV,20050301,5.000,20110801,,,20101112,092800,20101117,50000.00,102.921,0.836,,,,20101112,220512,1.00 C814F49709AFA609,S,246008KA3,DELAWARE CNTY PA AUTH UNIV REV REF-VILLANOVA UNIV,20050301,5.000,20110801,,,20101112,092800,20101117,50000.00,102.921,0.836,,,,20101112,220512,1.00 4D3A001E70FCCFDE,S,649674HT8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20190215,,,20101112,092800,20101117,25000.00,100.540,2.925,,,,20101112,220512,1.00 967990030CFB1044,D,64971MTZ5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,4.250,20250501,,,20101112,092735,20101117,5000.00,100.728,,,,,20101112,220512,1.00 86F0859F4613EBF5,D,64971MTZ5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,4.250,20250501,,,20101112,092724,20101117,5000.00,101.228,,,,,20101112,220512,1.00 AC2B9B8002399BAC,P,696543DJ3,PALM BEACH CNTY FLA PUB IMPT REF,20040128,5.000,20150801,,,20101112,092818,20101117,25000.00,107.912,2.739,,,,20101112,220512,1.00 37C6CE3A68E76D4A,S,462460G67,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100309,4.000,20111201,,,20101112,092609,20101117,200000.00,103.590,0.530,,,,20101112,220512,1.00 1C5FB35EF0EEBB91,S,649903M40,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,4.375,20251001,,,20101112,092829,20101117,30000.00,104.389,3.726,,,,20101112,220512,1.00 A825A2A69A37B9D8,D,68641HHT4,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,4.000,20231001,,,20101112,092326,20101117,325000.00,99.003,,,,,20101112,220512,1.00 89F687B6FBA94954,D,649903M40,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,4.375,20251001,,,20101112,092829,20101117,30000.00,102.514,,,,,20101112,220512,1.00 EAAE5DC61793C211,S,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20101112,092800,20101117,10000.00,99.998,4.923,,,,20101112,220512,1.00 C68E37365B814A3F,S,246008KA3,DELAWARE CNTY PA AUTH UNIV REV REF-VILLANOVA UNIV,20050301,5.000,20110801,,,20101112,092800,20101117,50000.00,102.921,0.836,,,,20101112,220512,1.00 884176F2A26272EF,S,777543QZ5,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.625,20241201,Y,,20101112,092838,20101118,10000.00,100.650,5.557,,,,20101112,220512,1.00 A9B8F9F538920FBF,S,56041MDE1,MAINE GOVERNMENTAL FACS AUTH ,20010801,4.125,20111001,,,20101112,092826,20101117,10000.00,102.839,0.850,,,,20101112,220512,1.00 04DF2BBD1B1FF17F,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101112,092831,20101117,100000.00,101.569,5.607,,,,20101112,220512,1.00 378C553DEA0720A5,P,011415KV7,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20270815,,,20101112,092830,20101117,70000.00,102.850,4.013,,,,20101112,220512,1.00 EDB5DB341779DAC3,P,181108UM1,CLARK CNTY WASH PUB UTIL DIST REF-SYS,20090528,4.000,20200101,,,20101112,092832,20101117,25000.00,99.473,4.069,,,,20101112,220512,1.00 B4080696DDF11FCA,S,1676105M2,CHICAGO ILL PK DIST REF-ARS-HARBOR FACS ,20030515,5.000,20190101,,,20101112,092759,20101117,10000.00,104.850,2.634,,,,20101112,220512,1.00 EBC89494BCD9D0EA,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101112,092836,20101117,60000.00,99.930,4.504,,,,20101112,220512,1.00 F048B1EE97111AFB,S,49579SCY0,KINGS CANYON CALIF JT UNI SCH REF,20101130,4.000,20160801,Y,,20101112,092038,20101130,1MM+,110.667,2.000,,,,20101112,220512,1.00 950A080E7933FE08,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101112,092813,20101117,150000.00,99.500,,,,,20101112,220512,1.00 3C0C755CDAF5172E,S,662858CR8,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20280101,,,20101112,092839,20101117,25000.00,102.250,3.883,,,,20101112,220512,1.00 DF9998B4C7100AF7,S,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,,,20101112,092840,20101117,40000.00,101.475,3.814,,,,20101112,220512,1.00 0ADD82FB16FA2360,D,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101112,092836,20101117,60000.00,98.055,,,,,20101112,220512,1.00 4DB1203363302AC4,D,232199AK5,CUTLER OROSI CALIF JT UNI SCH ,20050818,4.200,20150801,,,20101112,092735,20101117,75000.00,101.489,,S,,,20101112,220512,1.00 1E71E4B3E3EF5455,P,92812UQQ4,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.850,20360101,,,20101112,092843,20101116,5000.00,98.500,4.954,,,,20101112,220512,1.00 253E16BA3D8B8C84,S,791526CD6,ST LOUIS CNTY MO SPL OBLIG TAXABLE-EMERGENCY COMM SYS-B,20100415,5.625,20351201,,,20101112,092843,20101117,10000.00,95.125,6.003,,,,20101112,220512,1.00 ECFB4A55E21F39A4,S,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20101112,092846,20101117,10000.00,92.220,5.250,,,,20101112,220512,1.00 9723FFBCFCD7ACCB,S,63966PJT2,NEBRASKA EDL FIN AUTH REV REF,20020801,5.125,20320401,,,20101112,092516,20101117,35000.00,95.261,5.504,,,,20101112,220512,1.00 64CD1199C3EB10DA,S,109730DA6,BRISBANE CALIF REDEV AGY TAX ALLOC-HSG SET ASIDE,19980218,5.700,20270901,,,20101112,092430,20101117,5000.00,96.000,6.083,,,,20101112,220512,1.00 0D4E8A276ED2C47A,D,56041MDE1,MAINE GOVERNMENTAL FACS AUTH ,20010801,4.125,20111001,,,20101112,092826,20101117,10000.00,102.706,,,,,20101112,220512,1.00 7CE33F02440967A6,P,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20101112,092855,20101117,15000.00,63.310,6.021,,,,20101112,220512,1.00 FB3F0198C2414918,S,072024DC3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20220401,,,20101112,092644,20101117,10000.00,108.560,3.250,,,,20101112,220512,1.00 4F221E04377CA886,P,120280RR5,BULLITT CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20090901,5.800,20270901,,,20101112,092859,20101116,10000.00,100.760,5.687,,,,20101112,220512,1.00 A780D8FB08E0A72C,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101112,092850,20101117,20000.00,99.500,5.032,,,,20101112,220512,1.00 327647F60AA04662,P,26822LAY0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20130901,,,20101112,092846,20101117,70000.00,89.490,4.022,,,,20101112,220512,1.00 2CCBA60B4B57E2B3,D,54473ENT7,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,7.488,20330801,Y,,20101112,092801,20101123,30000.00,100.250,,,,,20101112,220512,1.00 99325FA661E7E243,D,163501VJ5,CHELTENHAM TWP PA SCH DIST SER D,20101214,2.750,20190815,Y,,20101112,092802,20101214,200000.00,99.174,,,,,20101112,220512,1.00 490C856C5F86B736,D,54473ENT7,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,7.488,20330801,Y,,20101112,092758,20101123,30000.00,100.500,,,,,20101112,220512,1.00 2AE09F8C0B66C9A7,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,,,20101112,092911,20101115,50000.00,101.850,6.151,,,,20101112,220512,1.00 E284B7A0632B7326,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,,,20101112,092912,20101115,50000.00,101.850,6.151,,,,20101112,220512,1.00 7FDA4530D9CF63DD,P,64469DJE2,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER D,20080528,5.750,20400701,,,20101112,092915,20101116,40000.00,99.500,5.784,,,,20101112,220512,1.00 32089356A0C9F266,S,658256PF3,NORTH CAROLINA ST HWY,20031201,5.000,20160501,,,20101112,092909,20101117,50000.00,110.564,0.656,,,,20101112,220512,1.00 7E9BE050F297502D,S,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20101112,092819,20101117,25000.00,110.176,4.000,,,,20101112,220512,1.00 92A51FDDB81A6EBF,S,93975WCA1,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20340601,,,20101112,092821,20101117,15000.00,101.554,4.650,,,,20101112,220512,1.00 FF07741BC1B35C41,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101112,092911,20101117,50000.00,96.100,5.296,,,,20101112,220512,1.00 4041A8D81E83C3BD,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101112,092906,20101117,25000.00,96.920,,,,,20101112,220512,1.00 EDDE5ED1D4616BE6,P,604832FS9,MISHAWAKA IND SEW WKS REV CAP APPREC-SER B,19940216,0.000,20150301,,,20101112,092920,20101116,25000.00,86.447,3.422,,,,20101112,220512,1.00 E1710F9F0A5E4AD1,S,644804CL8,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-A CONV-,20060913,3.750,20151001,,,20101112,092905,20101117,50000.00,107.685,2.083,,,,20101112,220512,1.00 42E0DC64C8D97920,P,97710N5D4,WISCONSIN ST HEALTH & EDL FACS VAR-ROGERS MEMORIAL HOSP INC ,20000413,,20200401,,,20101112,092913,20101112,100000.00,100.000,,,,,20101112,220512,1.00 410F611FCCE76CC9,S,806640MJ4,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-REF,20021115,0.000,20280801,,,20101112,092926,20101117,20000.00,46.670,4.350,,,,20101112,220512,1.00 C5A263F9E021146A,S,13062TX90,CALIFORNIA ST UNREFUNDED BALANCE,20010301,5.125,20310301,,,20101112,092922,20101117,5000.00,98.406,5.253,,,,20101112,220512,1.00 EE6ABB5B9177B353,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101112,092906,20101117,25000.00,99.170,5.052,,,,20101112,220512,1.00 049A76D39F97020D,D,283461XQ9,EL PASO CNTY COLO SCH DIST ,20070509,4.500,20251215,,,20101112,092850,20101117,250000.00,104.296,,P,,,20101112,220512,1.00 A3571ADB9CEA6C2E,D,644804CL8,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-A CONV-,20060913,3.750,20151001,,,20101112,092900,20101117,50000.00,106.883,,,,,20101112,220512,1.00 14363BCDD6852222,S,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20101112,092900,20101117,15000.00,99.998,4.923,,,,20101112,220512,1.00 58C998AFB8B80354,S,793323JA5,ST PETERSBURG FLA PUB UTIL REV REF,20051215,4.625,20341001,,,20101112,092433,20101117,10000.00,101.630,4.250,,,,20101112,220512,1.00 B0B4AEE6F64E200F,P,312432SB4,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER A-BUILD AMER BDS,20090616,5.250,20270601,,,20101112,092940,20101116,10000.00,100.000,5.249,,,,20101112,220512,1.00 56536CBF00F99E1E,S,3861546N3,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20260815,,,20101112,092941,20101117,45000.00,42.694,4.328,,,,20101112,220512,1.00 C765D6C397665BC1,S,70917NTV6,PENNSYLVANIA ST HIGHER EDL REF-ST JOSEPHS UNIV,20030115,5.125,20221215,,,20101112,092930,20101117,20000.00,102.000,4.296,,,,20101112,220512,1.00 BF1E64712F19C1F7,S,277587RK9,EASTON MASS ,20061015,4.125,20240801,,,20101112,092942,20101117,25000.00,103.061,3.527,,,,20101112,220512,1.00 8EE9DD7C223E3CFA,P,97710N5D4,WISCONSIN ST HEALTH & EDL FACS VAR-ROGERS MEMORIAL HOSP INC ,20000413,,20200401,,,20101112,092937,20101112,15000.00,100.000,,,,,20101112,220512,1.00 986F44CE4473E575,D,658256PF3,NORTH CAROLINA ST HWY,20031201,5.000,20160501,,,20101112,092903,20101117,50000.00,110.494,,,,,20101112,220512,1.00 32D69AC3D4AFE6A0,D,277587RK9,EASTON MASS ,20061015,4.125,20240801,,,20101112,092942,20101117,25000.00,101.811,,,,,20101112,220512,1.00 0D3288ECC9D58A90,P,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20101112,092944,20101116,25000.00,99.000,4.974,,,,20101112,220512,1.00 1A54C07977EABEBF,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101112,092945,20101117,50000.00,99.930,4.504,,,,20101112,220512,1.00 657541FBEABA5389,S,882722VL2,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,3.973,20240401,,,20101112,092712,20101117,5000.00,98.952,4.075,,,,20101112,220512,1.00 FC03FE4B071B81C7,D,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101112,092945,20101117,50000.00,98.055,,,,,20101112,220512,1.00 2D42FC7556331704,D,882722VL2,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,3.973,20240401,,,20101112,092714,20101117,5000.00,98.952,,,,,20101112,220512,1.00 E7BCC7DEA220624B,D,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20101112,092903,20101117,35000.00,105.628,,,,,20101112,220512,1.00 6DD11F1A4C2E2D02,P,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20101112,092943,20101117,15000.00,90.882,5.094,,,,20101112,220512,1.00 ECDC4030803A1D35,S,64972BDG7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.850,20251101,,,20101112,092952,20101117,10000.00,99.435,3.900,,,,20101112,220512,1.00 BF05DD4A80C956A6,S,639707BC1,NEBRASKA UTIL CORP REV REF,20101123,5.000,20220101,Y,,20101112,092514,20101123,1MM+,114.412,3.310,,,Y,20101112,220512,1.00 6D1537B36DE6F2DD,D,64972BDG7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.850,20251101,,,20101112,092952,20101117,10000.00,97.685,,,,,20101112,220512,1.00 034C5C71B6A8FDB6,S,085797TB4,BERRYESSA CALIF UN SCH DIST CAP APPREC-ELECTION OF 1999-C,20030605,0.000,20280601,,,20101112,092956,20101117,5000.00,36.549,5.821,,,,20101112,220512,1.00 5BE0DB0FAE3A0BB0,S,644894GQ4,NEW HARTFORD N Y CENT SCH DIST ,20030615,3.125,20130615,,,20101112,092947,20101117,10000.00,103.498,1.501,,,,20101112,220512,1.00 73CBE0712D1E56E9,D,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101112,092951,20101117,25000.00,98.000,,,,,20101112,220512,1.00 5B61EBFDEE0A8D44,D,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101112,092951,20101117,25000.00,98.000,,,,,20101112,220512,1.00 0ABE59B6F9134E86,D,347818AM8,FORT LUPTON COLO WTR SYS REV ,20001201,4.900,20121201,,,20101112,092240,20101117,15000.00,99.710,,S,,,20101112,220512,1.00 EA2461E6275E4C06,P,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20101112,093006,20101116,25000.00,99.528,5.282,,,,20101112,220512,1.00 E454B7C3D0DB1ED7,S,717883FF4,PHILADELPHIA PA SCH DIST REF-SER A-AMBAC-FSA-CR,20050525,5.000,20220801,,,20101112,092956,20101117,25000.00,108.027,3.150,,,,20101112,220512,1.00 DB1F48588BE6889E,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101112,092958,20101209,100000.00,100.424,4.694,,,,20101112,220512,1.00 A765827EB7BCDF55,S,378343AC1,GLENDALE ARIZ WESTN LOOP 101 SER A,20081030,6.000,20190701,,,20101112,092957,20101117,50000.00,110.446,2.500,,,,20101112,220512,1.00 8707E5997BEB328E,P,46613CNB7,JEA FLA ELEC SYS REV SUB-SER C,20080325,3.750,20151001,,,20101112,092958,20101117,25000.00,102.473,2.846,,,,20101112,220512,1.00 988A925B04516F00,S,23378RCZ7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.625,20350701,Y,,20101112,093003,20101117,40000.00,99.995,4.625,,,,20101112,220512,1.00 70CEFF4C9D168A08,S,19428RBW3,COLLEGE OF THE SEQUOIAS ELECTION 2006-SER B,20090211,0.000,20290801,,,20101112,093014,20101117,5000.00,33.996,5.851,,,,20101112,220512,1.00 4C8D9BB3F353B157,D,378343AC1,GLENDALE ARIZ WESTN LOOP 101 SER A,20081030,6.000,20190701,,,20101112,092945,20101117,50000.00,109.746,,,,,20101112,220512,1.00 B5FF8EA0EA643FDE,D,544646RV6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,3.000,20110701,,,20101112,092908,20101117,100000.00,101.167,,,,,20101112,220512,1.00 93C6B1F9E1ECC53A,D,752123JF7,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,5.000,20340901,,,20101112,092710,20101117,125000.00,90.334,,,,,20101112,220512,1.00 295B06F5D50AAACF,S,544646RV6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,3.000,20110701,,,20101112,092900,20101117,100000.00,101.192,1.072,,,,20101112,220512,1.00 E753173FBE73ADFB,S,516408DX6,LANSING MICH CMNTY COLLEGE ,20020306,5.500,20140501,,,20101112,093013,20101117,50000.00,107.027,0.642,,,,20101112,220512,1.00 E816B593E09DCA28,S,513174KK7,LAMAR TEX CONS INDPT SCH DIST REF,20040501,5.000,20240215,,,20101112,093012,20101117,50000.00,106.244,2.966,,,,20101112,220512,1.00 E8757E04B2A20CEF,P,474176HE7,JEFFERSON LA SALES TAX DIST SER B,20070711,5.000,20101201,,,20101112,092800,20101112,1000000.00,100.150,2.108,,,,20101112,220512,1.00 4EC95C3EFDDEDB80,S,509210DR8,LAKE CNTY ILL CMNTY HIGH SCH SCH BLDG,20080401,5.000,20131201,,,20101112,092500,20101117,40000.00,111.369,1.180,,,,20101112,220512,1.00 24A42863956580B7,S,810472FU9,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.000,20220901,,,20101112,093010,20101117,60000.00,106.000,4.092,,,,20101112,220512,1.00 ECB033E7011E253B,S,745190EF1,PUERTO RICO COMWLTH HWY & SER A-FSA-CR,19980215,4.750,20380701,,,20101112,093029,20101117,15000.00,98.766,4.831,,,,20101112,220512,1.00 B3394B5D35466D49,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101112,093028,20101117,15000.00,98.940,5.849,,,,20101112,220512,1.00 448A0C56449A20F8,S,643153J75,NEW CANEY TEX INDPT SCH DIST REF-SER A,20101115,3.000,20170215,Y,,20101112,093118,20101215,175000.00,106.671,1.850,,,,20101112,220512,1.00 509415A5623AE22C,D,513174KK7,LAMAR TEX CONS INDPT SCH DIST REF,20040501,5.000,20240215,,,20101112,093001,20101117,50000.00,105.344,,,,,20101112,220512,1.00 4E5B08F36F7E9B5F,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101112,092900,20101117,25000.00,96.920,,,,,20101112,220512,1.00 05CB43BB0375923B,D,793323JA5,ST PETERSBURG FLA PUB UTIL REV REF,20051215,4.625,20341001,,,20101112,092435,20101117,10000.00,101.130,,,,,20101112,220512,1.00 B225235A36D8E10A,D,810472FU9,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.000,20220901,,,20101112,092957,20101117,60000.00,105.000,,,,,20101112,220512,1.00 AA5A7DEDA5637B30,D,745190EF1,PUERTO RICO COMWLTH HWY & SER A-FSA-CR,19980215,4.750,20380701,,,20101112,093029,20101117,15000.00,96.890,,,,,20101112,220512,1.00 6C1EE61DF0209356,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101112,092951,20101117,25000.00,100.250,4.593,,,,20101112,220512,1.00 5B1A492161AE385E,D,920576P25,VAN BUREN ARK SCH DIST NO 042 REF-SER A,20101101,3.500,20250401,Y,,20101112,091100,20101123,15000.00,96.250,,,,,20101112,220512,1.00 A5663FC0E08B6275,D,758326AV4,REEDLEY CALIF PUB FING AUTH ,20070524,4.500,20370901,,,20101112,092641,20101117,5000.00,89.146,,,,,20101112,220512,1.00 B742CA8228671EC1,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101112,093026,20101117,20000.00,91.569,5.046,,,,20101112,220512,1.00 82A14EBCA67F30E4,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101112,093027,20101117,5000.00,91.569,5.046,,,,20101112,220512,1.00 9CF79E4FDF40F497,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101112,093027,20101117,10000.00,91.569,5.046,,,,20101112,220512,1.00 8C60B1343052305B,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101112,093028,20101117,15000.00,91.569,5.046,,,,20101112,220512,1.00 E1213ABFA40FA50F,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101112,093029,20101117,10000.00,91.569,5.046,,,,20101112,220512,1.00 1728EECA373C16F0,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101112,093029,20101117,10000.00,91.569,5.046,,,,20101112,220512,1.00 DC98FA226FAF9EDE,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101112,093030,20101117,5000.00,91.569,5.046,,,,20101112,220512,1.00 7729E60A5A3CDF32,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101112,093031,20101117,10000.00,91.569,5.046,,,,20101112,220512,1.00 048815A98EFDFB73,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101112,093031,20101117,20000.00,91.569,5.046,,,,20101112,220512,1.00 3B88DB97902C69BB,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101112,093032,20101117,10000.00,91.569,5.046,,,,20101112,220512,1.00 C18EED1B0FD306D4,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101112,093033,20101117,20000.00,91.569,5.046,,,,20101112,220512,1.00 D4C801C329DE4FC8,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101112,093034,20101117,5000.00,91.569,5.046,,,,20101112,220512,1.00 6B2B216B74FDBF71,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101112,093034,20101117,5000.00,91.569,5.046,,,,20101112,220512,1.00 0DE2DF17A960A1AF,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101112,093035,20101117,20000.00,91.569,5.046,,,,20101112,220512,1.00 175D65545001C78D,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101112,093036,20101117,10000.00,91.569,5.046,,,,20101112,220512,1.00 B501FB94A8302D35,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101112,093036,20101117,5000.00,91.569,5.046,,,,20101112,220512,1.00 F0649CB33876977F,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101112,093037,20101117,5000.00,91.569,5.046,,,,20101112,220512,1.00 DD657483EE6428F6,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101112,093038,20101117,10000.00,91.569,5.046,,,,20101112,220512,1.00 A4E10C283D73683E,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101112,093038,20101117,5000.00,91.569,5.046,,,,20101112,220512,1.00 08E000BCC20A8BFE,S,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20101112,093039,20101117,10000.00,104.998,4.957,,,,20101112,220512,1.00 1743C557F519C2F5,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101112,093039,20101117,5000.00,91.569,5.046,,,,20101112,220512,1.00 D6CCB035905EF02D,S,63877NEB9,NATOMAS UNI SCH DIST CALIF CAP APPREC-ELECTION 2006,20070830,0.000,20220801,,,20101112,093039,20101117,30000.00,52.273,5.619,,,,20101112,220512,1.00 B836960336A7FBF0,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101112,093040,20101117,10000.00,91.569,5.046,,,,20101112,220512,1.00 1CB954FF89C23A88,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101112,093040,20101117,5000.00,91.569,5.046,,,,20101112,220512,1.00 225B3BF5993C7B59,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101112,093041,20101117,25000.00,91.569,5.046,,,,20101112,220512,1.00 FA5F533DAB4CCEC1,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101112,093042,20101117,20000.00,91.569,5.046,,,,20101112,220512,1.00 8DB66D18C4CE98F9,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101112,093042,20101117,20000.00,91.569,5.046,,,,20101112,220512,1.00 F198E95FE64FA03D,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101112,093043,20101117,10000.00,91.569,5.046,,,,20101112,220512,1.00 FCB3A42CC9CE8CF1,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101112,093044,20101117,5000.00,91.569,5.046,,,,20101112,220512,1.00 E777742727C5CB00,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101112,093044,20101117,20000.00,91.569,5.046,,,,20101112,220512,1.00 348E0216435406AE,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101112,093045,20101117,5000.00,91.569,5.046,,,,20101112,220512,1.00 6C52001086C72DDE,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101112,093046,20101117,40000.00,91.569,5.046,,,,20101112,220512,1.00 0E30A9B18774B28A,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101112,093047,20101117,5000.00,91.569,5.046,,,,20101112,220512,1.00 AACEFD69315B5F4F,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101112,093048,20101117,10000.00,91.569,5.046,,,,20101112,220512,1.00 D3E20DDB9F13FAC1,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101112,093048,20101117,5000.00,91.569,5.046,,,,20101112,220512,1.00 7436F23178D3AE81,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101112,093049,20101117,25000.00,91.569,5.046,,,,20101112,220512,1.00 C845B1F19EC8A865,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101112,093050,20101117,20000.00,91.569,5.046,,,,20101112,220512,1.00 1852E8195F2C4826,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101112,093050,20101117,10000.00,91.569,5.046,,,,20101112,220512,1.00 2C174A050959097C,P,02765UDA9,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC-B-BUILD,20091209,6.000,20270215,,,20101112,093050,20101116,5000.00,101.400,5.800,,,,20101112,220512,1.00 8AB15A477825F86F,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101112,093051,20101117,10000.00,91.569,5.046,,,,20101112,220512,1.00 5266AD9E6A8D37D7,S,626905JB0,MURRIETA VY CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2006,20081001,0.000,20280901,,,20101112,093051,20101117,25000.00,36.341,5.771,,,,20101112,220512,1.00 1BA6203F122597D1,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101112,093052,20101117,10000.00,91.569,5.046,,,,20101112,220512,1.00 BC828FD0FAD87AED,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101112,093053,20101117,10000.00,91.569,5.046,,,,20101112,220512,1.00 0917FB72A0A8A2CD,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101112,093053,20101117,10000.00,91.569,5.046,,,,20101112,220512,1.00 F455DEF5D3B47656,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101112,093054,20101117,40000.00,91.569,5.046,,,,20101112,220512,1.00 33640B0282C9E41D,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101112,093055,20101117,10000.00,91.569,5.046,,,,20101112,220512,1.00 A41FEF5AF7D46849,S,64966GQW5,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20230115,,,20101112,092950,20101117,5000.00,109.062,1.000,,,,20101112,220512,1.00 F208D8BBBA32307D,S,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20101112,093056,20101117,10000.00,97.520,5.175,,,,20101112,220512,1.00 CA3B29FB010D6EDE,S,57420WDE8,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.000,20201015,Y,,20101112,093012,20101201,50000.00,100.972,3.880,,,,20101112,220512,1.00 00390CA237242E7B,P,70917NWM2,PENNSYLVANIA ST HIGHER EDL FORTIER II LLC-SER A,20030715,5.125,20230401,,,20101112,093100,20101117,25000.00,96.030,5.573,,,,20101112,220512,1.00 B0818CF2244110C5,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101112,093055,20101117,10000.00,91.569,5.046,,,,20101112,220512,1.00 D6E3E47442D42186,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101112,093056,20101117,35000.00,91.569,5.046,,,,20101112,220512,1.00 949C4438C5965153,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101112,093057,20101117,40000.00,91.569,5.046,,,,20101112,220512,1.00 7D89EE1E7B67AAE6,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101112,093058,20101117,5000.00,89.469,5.194,,,,20101112,220512,1.00 D374A7B1D2EAB9C7,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101112,093058,20101117,10000.00,91.569,5.046,,,,20101112,220512,1.00 52A614EBCA2F2B69,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101112,093059,20101117,15000.00,91.569,5.046,,,,20101112,220512,1.00 66CD09D39EFAFDD4,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101112,093100,20101117,25000.00,91.569,5.046,,,,20101112,220512,1.00 70DA9CB6ECD7417B,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101112,093100,20101117,10000.00,91.569,5.046,,,,20101112,220512,1.00 84B86D6ADB8B93A6,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101112,093101,20101117,20000.00,91.569,5.046,,,,20101112,220512,1.00 6C1883448FC63476,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101112,093107,20101117,10000.00,100.950,7.220,,,,20101112,220512,1.00 AC622BC781BBD14D,P,144709ES7,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20011101,4.750,20250701,,,20101112,093101,20101117,40000.00,103.108,1.321,,,,20101112,220512,1.00 581C7EE16ABDC8D8,S,64983UJ50,NEW YORK ST DORM AUTH REVS INSD-JEWISH BRD FAM & CHILDREN,20031002,5.000,20330701,,,20101112,093049,20101117,20000.00,96.550,5.262,,,,20101112,220512,1.00 27094F81CDDD5929,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101112,093102,20101117,20000.00,91.569,5.046,,,,20101112,220512,1.00 C8F4AAB337A62E54,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101112,093103,20101117,25000.00,91.569,5.046,,,,20101112,220512,1.00 E50B3E22DB042166,S,472466YK1,JEFFERSON CALIF UN HIGH SCH CAP APPREC-2006 ELEC-SER B,20090723,0.000,20280801,,,20101112,093103,20101117,10000.00,36.308,5.804,,,,20101112,220512,1.00 149236A03647F920,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101112,093103,20101117,10000.00,91.569,5.046,,,,20101112,220512,1.00 C14FEEEBA98CC0B8,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101112,093104,20101117,35000.00,91.569,5.046,,,,20101112,220512,1.00 28452A8BDBDD05CB,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101112,093105,20101117,10000.00,91.569,5.046,,,,20101112,220512,1.00 B6F2B6BCF345D83F,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101112,093105,20101117,5000.00,91.569,5.046,,,,20101112,220512,1.00 6D22AF99BEDA71AF,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101112,093106,20101117,5000.00,91.569,5.046,,,,20101112,220512,1.00 F928A04BA55AE19D,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101112,093107,20101117,15000.00,91.569,5.046,,,,20101112,220512,1.00 7C239C9CB06409DA,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101112,093107,20101117,10000.00,91.569,5.046,,,,20101112,220512,1.00 D810F33889071F01,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101112,093108,20101117,30000.00,91.569,5.046,,,,20101112,220512,1.00 714C62EE0DD30F7C,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101112,093109,20101117,25000.00,91.569,5.046,,,,20101112,220512,1.00 483E71F70CF7B886,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101112,093109,20101117,20000.00,91.569,5.046,,,,20101112,220512,1.00 306BB8E1EEAD46D7,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101112,093110,20101117,15000.00,91.569,5.046,,,,20101112,220512,1.00 2D46699B49F9FC7C,P,362848QS5,GAINESVILLE FLA UTILS SYS REV TAXABLE-BUILD AMER BD-B,20090924,5.655,20391001,,,20101112,093110,20101116,10000.00,99.200,5.711,,,,20101112,220512,1.00 185878666A7AE885,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101112,093111,20101117,15000.00,91.569,5.046,,,,20101112,220512,1.00 2D655B15FDFA1BC1,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101112,093111,20101117,10000.00,91.569,5.046,,,,20101112,220512,1.00 E2C1C51F0A4D5365,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101112,093112,20101117,5000.00,91.569,5.046,,,,20101112,220512,1.00 B716C61C21DF5693,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101112,093113,20101117,40000.00,91.569,5.046,,,,20101112,220512,1.00 84653EE66B8F72CA,S,773835AV5,ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A,20020603,4.625,20250601,,,20101112,093020,20101117,10000.00,100.845,4.474,,,,20101112,220512,1.00 50755F33A165264B,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101112,093114,20101117,5000.00,91.569,5.046,,,,20101112,220512,1.00 4AD3CE6956788E50,S,051249EN6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20321001,,,20101112,093042,20101117,20000.00,103.508,3.056,,,,20101112,220512,1.00 474CF0F6D2117616,S,251237W66,DETROIT MICH SEW DISP REV FLTG RATE NTS-REF-SYS-LIBOR-D,20061214,0.794,20320701,,,20101112,093016,20101117,65000.00,75.500,0.000,,,,20101112,220512,1.00 1CA60C142B4E629B,S,64579FXZ1,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.500,20380701,,,20101112,093118,20101117,25000.00,109.445,4.183,,,,20101112,220512,1.00 D345CCEA10B61B74,S,249183VN1,DENVER COLO CITY & CNTY CTFS REF-WASTEWTR/ROSYN PPTYS-B,20101027,3.500,20191201,,,20101112,093120,20101117,125000.00,107.457,2.570,,,,20101112,220512,1.00 9DA2E0989EE52FA7,S,5604596T1,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,4.974,20301101,,,20101112,093109,20101117,30000.00,99.421,5.020,,,,20101112,220512,1.00 4452435D0FFBD2C2,S,59333PXF0,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20391001,,,20101112,093040,20101117,15000.00,102.057,4.836,,,,20101112,220512,1.00 518FFF8AB691089A,S,094797U54,BLOOMINGTON MINN INDPT SCH REF-SCH BLDG-SER C,20061206,4.250,20240201,,,20101112,093104,20101117,15000.00,105.850,3.026,,,,20101112,220512,1.00 91DD93C9E6730FB6,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101112,093028,20101117,15000.00,97.000,,,,,20101112,220512,1.00 7C30876B17D65388,D,649870GE6,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER C,20060316,3.750,20160315,,,20101112,092800,20101117,25000.00,109.255,,,,,20101112,220512,1.00 E690E98AF23D17E9,D,661334CV2,NORTH ORANGE CNTY CALIF CMNTY REF,20050406,5.000,20130801,,,20101112,092751,20101117,170000.00,110.410,,,,,20101112,220512,1.00 E80D08F1B50CA18A,S,4424366A4,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20251201,,,20101112,093123,20101117,10000.00,53.122,4.250,,,,20101112,220512,1.00 C8180DA84A843AD2,P,052403AZ5,AUSTIN TEX CMNTY COLLEGE DIST ,20030701,4.375,20280801,,,20101112,093126,20101116,5000.00,100.133,4.320,,,,20101112,220512,1.00 F0C052E2E01B816C,P,850578QL2,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,4.500,20350301,,,20101112,093129,20101116,10000.00,96.000,4.779,,,,20101112,220512,1.00 82E2C787D529DEEB,S,606292DN7,MISSOURI SOUTHN ST COLLEGE REV AUXILIARY ENTERPRISE SYS,20000901,5.500,20230401,,,20101112,093129,20101117,20000.00,101.287,2.003,,,,20101112,220512,1.00 D031B012DD9F0721,D,360046Q82,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,4.948,20300701,,,20101112,093024,20101117,120000.00,95.966,,,,,20101112,220512,1.00 63A2F1892F72F182,D,773835AV5,ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A,20020603,4.625,20250601,,,20101112,093020,20101117,10000.00,98.875,,,,,20101112,220512,1.00 C23A23F94AFDECB3,D,773835AV5,ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A,20020603,4.625,20250601,,,20101112,093020,20101117,10000.00,98.875,,,,,20101112,220512,1.00 4C15C6F55BC9B135,S,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20101112,093121,20101117,10000.00,95.544,5.540,,,,20101112,220512,1.00 4A03792A76AFEF12,S,49119GDD8,KENTUCKY ASSET / LIABILITY UNIV KENTUCKY-PROJ NTS-SER B,20071129,4.000,20131001,,,20101112,093101,20101117,50000.00,107.789,1.231,,,,20101112,220512,1.00 D62D47494CA415DA,P,132813BY1,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER A,19900221,0.000,20110901,,,20101112,093127,20101117,10000.00,98.634,1.751,,,,20101112,220512,1.00 3EE34D9A121E4906,D,64983UJ50,NEW YORK ST DORM AUTH REVS INSD-JEWISH BRD FAM & CHILDREN,20031002,5.000,20330701,,,20101112,093044,20101117,20000.00,96.450,,,,,20101112,220512,1.00 2699EC9C6F2EC2B1,D,051249EN6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20321001,,,20101112,093050,20101117,20000.00,101.226,,,,,20101112,220512,1.00 29DFDA5DF7422C2C,D,283461XQ9,EL PASO CNTY COLO SCH DIST ,20070509,4.500,20251215,,,20101112,092850,20101117,250000.00,104.371,,S,,,20101112,220512,1.00 4D7ABD3AD6D3E3F6,D,64579FXZ1,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.500,20380701,,,20101112,093118,20101117,25000.00,107.445,,,,,20101112,220512,1.00 28A0CAC8103D3238,D,249183VN1,DENVER COLO CITY & CNTY CTFS REF-WASTEWTR/ROSYN PPTYS-B,20101027,3.500,20191201,,,20101112,093120,20101117,125000.00,105.957,,,,,20101112,220512,1.00 D4631C79BC399C69,D,59333PXF0,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20391001,,,20101112,093040,20101117,15000.00,101.957,,,,,20101112,220512,1.00 BB2DC5C42C67FB0F,D,094797U54,BLOOMINGTON MINN INDPT SCH REF-SCH BLDG-SER C,20061206,4.250,20240201,,,20101112,093104,20101117,15000.00,103.725,,,,,20101112,220512,1.00 C2DAFB315B236031,D,094797U54,BLOOMINGTON MINN INDPT SCH REF-SCH BLDG-SER C,20061206,4.250,20240201,,,20101112,093104,20101117,15000.00,103.670,,,,,20101112,220512,1.00 F670C43A71E8DD23,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101112,093107,20101117,10000.00,100.750,,,,,20101112,220512,1.00 48980ED12A1DD22F,S,15722TDJ7,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20270801,,,20101112,093140,20101117,95000.00,39.412,5.651,,,,20101112,220512,1.00 74CEBB10D246FB9C,S,54473ENT7,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,7.488,20330801,Y,,20101112,093007,20101123,20000.00,102.000,7.305,,,,20101112,220512,1.00 71CC1F9FD4641FC5,S,89602NVJ0,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.150,20261115,,,20101112,093132,20101117,10000.00,99.250,5.220,,,,20101112,220512,1.00 03181F7BAD59DFAE,S,658256PK2,NORTH CAROLINA ST HWY,20031201,4.250,20200501,,,20101112,093134,20101117,20000.00,108.330,0.817,,,,20101112,220512,1.00 3217C1474D5483AB,S,43232VPB1,HILLSBOROUGH CNTY FLA SCH BRD REF,20070126,5.000,20160701,,,20101112,093125,20101117,25000.00,113.066,2.494,,,,20101112,220512,1.00 E5DF52FF20333399,P,60528ABP8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER G,20090915,,20301201,,,20101112,093056,20101112,1MM+,100.000,0.000,,,,20101112,220512,1.00 C2F5E9880089D443,D,29270CLS2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20060420,5.000,20140701,,,20101112,093022,20101117,10000.00,112.029,,,,,20101112,220512,1.00 05307CE9DC6B483C,D,59333PXF0,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20391001,,,20101112,093040,20101117,15000.00,101.707,,,,,20101112,220512,1.00 4049BFCE324342EA,D,59333PXF0,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20391001,,,20101112,093028,20101117,15000.00,101.957,,,,,20101112,220512,1.00 0E6938B14D9E056D,S,879828HL8,TEMPLE CITY CALIF UNI SCH DIST CAP APPREC-SER A,19980812,0.000,20180801,,,20101112,093140,20101117,250000.00,72.594,4.200,,,,20101112,220512,1.00 A97592188D49B793,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101112,093145,20101117,20000.00,99.750,5.017,,,,20101112,220512,1.00 377B8D96C7477B22,D,163501VJ5,CHELTENHAM TWP PA SCH DIST SER D,20101214,2.750,20190815,Y,,20101112,092801,20101214,200000.00,99.234,,,,,20101112,220512,1.00 EAC2BC6ABA09C495,S,54473ENT7,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,7.488,20330801,Y,,20101112,093007,20101123,10000.00,102.000,7.305,,,,20101112,220512,1.00 EBA2C8EC36FB3361,S,882854NT5,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,4.500,20200715,,,20101112,093130,20101117,10000.00,104.788,3.105,,,,20101112,220512,1.00 95C9F070C9703176,S,246003MD6,DELAWARE CNTY PA AUTH COLLEGE TAXABLE-HAVERFORD COLLEGE,20101115,4.292,20211115,Y,,20101112,093139,20101117,40000.00,101.996,4.065,,,,20101112,220512,1.00 1157237C8B9754A6,S,913366EQ9,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,6.398,20310515,Y,,20101112,093100,20101118,5000.00,100.000,6.398,,,,20101112,220512,1.00 B1DADD30262BFD66,S,575295CE8,MASON OHIO CTFS PARTN REF-MUN FACS PROJ,20101117,4.250,20261201,Y,,20101112,093046,20101117,30000.00,99.999,4.250,,,,20101112,220512,1.00 E286FE8916E62588,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20101112,093151,20101117,85000.00,100.950,4.620,,,,20101112,220512,1.00 089820372AB9DCF0,S,650035SG4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20141215,,,20101112,093200,20101117,25000.00,114.471,1.341,,,,20101112,220512,1.00 848F0C6FD4E6E411,D,658256PK2,NORTH CAROLINA ST HWY,20031201,4.250,20200501,,,20101112,093130,20101117,20000.00,108.244,,,,,20101112,220512,1.00 32C4D0F6E8796CF6,D,434452HZ4,HOFFMAN ESTATES ILL SER A,20090401,4.000,20161201,,,20101112,093053,20101117,25000.00,106.660,,,,,20101112,220512,1.00 30772395A48CEEAA,D,295192AP3,ERIE CNTY PA CONVENTION CTR ,20050630,5.000,20240115,,,20101112,093053,20101117,100000.00,103.940,,,,,20101112,220512,1.00 EDDA90B48377EC58,S,646080LY5,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20361201,,,20101112,093206,20101117,50000.00,101.047,4.867,,,,20101112,220512,1.00 78F6304E8A8173B5,S,709223B42,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20241201,,,20101112,093158,20101117,30000.00,49.623,5.054,,,,20101112,220512,1.00 0C69FE7231E9364A,D,49119GDD8,KENTUCKY ASSET / LIABILITY UNIV KENTUCKY-PROJ NTS-SER B,20071129,4.000,20131001,,,20101112,093100,20101117,50000.00,107.789,,,,,20101112,220512,1.00 0835A4AD4225EE17,D,879828HL8,TEMPLE CITY CALIF UNI SCH DIST CAP APPREC-SER A,19980812,0.000,20180801,,,20101112,093140,20101117,250000.00,71.868,,,,,20101112,220512,1.00 3A4B6F51CA1E482C,S,472466YG0,JEFFERSON CALIF UN HIGH SCH CAP APPREC-2006 ELEC-SER B,20090723,0.000,20250801,,,20101112,093206,20101117,40000.00,44.693,5.552,,,,20101112,220512,1.00 2CB88D7B2DBEDA45,P,499746PT6,KNOXVILLE TENN ELEC REV REF-SYS-SER V,20040401,4.250,20290701,,,20101112,093206,20101116,10000.00,97.620,4.438,,,,20101112,220512,1.00 860052F2DCAF180D,D,913366EQ9,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,6.398,20310515,Y,,20101112,093100,20101118,5000.00,99.900,,,,,20101112,220512,1.00 E2B31096F949E07D,S,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20101112,093138,20101117,40000.00,107.000,4.060,,,,20101112,220512,1.00 DB402EECAAA10740,S,283461XQ9,EL PASO CNTY COLO SCH DIST ,20070509,4.500,20251215,,,20101112,093148,20101117,100000.00,106.475,3.460,,,,20101112,220512,1.00 907A013555A4C9F4,S,63165N2S6,NASSAU CNTY N Y IMPT-SER A,20090505,3.000,20160501,,,20101112,093158,20101117,10000.00,104.090,2.200,,,,20101112,220512,1.00 F7113438BD1E73D7,P,161045GM5,CHARLOTTE N C WTR & SWR SYS SER A,20060726,4.625,20360701,,,20101112,093200,20101117,80000.00,99.985,4.626,,,,20101112,220512,1.00 ED43933F0D1A0C42,S,95736UVG6,WESTCHESTER CNTY N Y SER B,20100217,3.000,20210601,,,20101112,093204,20101117,5000.00,101.101,2.854,,,,20101112,220512,1.00 EB9FE78C419CED6A,D,650035SG4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20141215,,,20101112,093200,20101117,25000.00,113.221,,,,,20101112,220512,1.00 24CBF9AA275F886E,S,650013R98,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20140401,,,20101112,093134,20101117,900000.00,112.697,1.150,,,,20101112,220512,1.00 D8AFC9553A43A6D0,S,235550EN6,DALTON GA DEV AUTH REV CTFS-HLTC INC PROJ,19980401,5.000,20180815,,,20101112,092943,20101117,25000.00,100.500,-1.874,,,,20101112,220512,1.00 D54D7F6036FB7C0B,D,646080LY5,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20361201,,,20101112,093206,20101117,50000.00,100.047,,,,,20101112,220512,1.00 A646B47E6B365928,D,709223B42,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20241201,,,20101112,093158,20101117,30000.00,48.650,,,,,20101112,220512,1.00 78FE5000EC6962BE,D,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20101112,093138,20101117,40000.00,105.000,,,,,20101112,220512,1.00 5999471533A0CC62,D,43232VPB1,HILLSBOROUGH CNTY FLA SCH BRD REF,20070126,5.000,20160701,,,20101112,093151,20101117,25000.00,111.947,,,,,20101112,220512,1.00 086E745508256410,S,874476GH1,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20251001,,,20101112,093218,20101117,20000.00,99.250,4.067,,,,20101112,220512,1.00 33C5FC8EA50C28F0,D,13063AJW5,CALIFORNIA ST REF,20071101,5.000,20131101,,,20101112,093120,20101117,25000.00,108.422,,,,,20101112,220512,1.00 C9F667D4C13971F2,D,874476GH1,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20251001,,,20101112,093218,20101117,20000.00,98.250,,,,,20101112,220512,1.00 3A7EFF6C76326DEE,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101112,093217,20101117,20000.00,100.000,4.907,,,,20101112,220512,1.00 56A3BB1CD56B8FD9,S,300819AT6,EXCELSIOR SPRINGS MO SCH DIST CAP APPREC EXCELSIOR 40 SCH,19941228,0.000,20130301,,,20101112,093223,20101117,10000.00,97.700,1.019,,,,20101112,220512,1.00 C3CA7367B1AE8749,S,546279AB6,LOUISIANA LOC GOVT CAP PROJS & EQUIP ACQUISITION,19990127,5.250,20181201,,,20101112,093141,20101117,35000.00,100.884,5.114,,,,20101112,220512,1.00 DB210A1955B90772,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101112,093218,20101117,50000.00,102.500,6.898,,,,20101112,220512,1.00 FE75A810D11BFDA5,S,93974CGL8,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20280201,,,20101112,093200,20101117,150000.00,108.332,3.807,,,,20101112,220512,1.00 5E2F5820AEB3ADA5,S,759136LN2,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,5.000,20361101,,,20101112,093200,20101117,125000.00,119.553,1.550,,,,20101112,220512,1.00 64C2075D0C370B0C,P,803420DY1,SARASOTA-MANATEE ARPT AUTH FLA VAR-REF,20060629,,20140801,,,20101112,092821,20101112,1MM+,100.000,,,,,20101112,220512,1.00 7A2759B553FD4385,S,803420DY1,SARASOTA-MANATEE ARPT AUTH FLA VAR-REF,20060629,,20140801,,,20101112,093037,20101112,1MM+,100.000,,,,,20101112,220512,1.00 2983C611854213D5,D,476576CV3,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,6.300,20241101,Y,,20101112,092200,20101116,150000.00,102.446,,,,,20101112,220512,1.00 A954AAA610CF9977,D,93974CGL8,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20280201,,,20101112,093200,20101117,150000.00,108.232,,,,,20101112,220512,1.00 5AA2B86A5401ADE0,D,95736UVG6,WESTCHESTER CNTY N Y SER B,20100217,3.000,20210601,,,20101112,093158,20101117,5000.00,100.901,,,,,20101112,220512,1.00 E2898FB904C7D990,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101112,092750,20101117,100000.00,97.500,,S,,,20101112,220512,1.00 F48CA2803074EE07,P,987289CX1,YORKTOWN N Y CENT SCH DIST ,20011015,4.375,20150615,,,20101112,093229,20101117,10000.00,102.729,1.346,,,,20101112,220512,1.00 92871ADA8E378C8D,S,798147L28,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,3.750,20280801,,,20101112,093127,20101117,10000.00,85.420,5.000,,,,20101112,220512,1.00 2932688CFA7ADCAB,P,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20101112,093230,20101116,35000.00,99.630,5.525,,,,20101112,220512,1.00 553333532551EDC7,P,880557ZM8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-SER A,20020418,5.125,20270501,,,20101112,093233,20101116,5000.00,103.900,2.387,,,,20101112,220512,1.00 CE48913B9B259A07,S,300819AT6,EXCELSIOR SPRINGS MO SCH DIST CAP APPREC EXCELSIOR 40 SCH,19941228,0.000,20130301,,,20101112,093235,20101117,5000.00,97.700,1.019,,,,20101112,220512,1.00 472DA5AA430F86FF,S,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,Y,,20101112,093231,20101123,10000.00,99.000,7.625,,,,20101112,220512,1.00 1FD86278930222AD,S,649870GE6,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER C,20060316,3.750,20160315,,,20101112,093050,20101117,25000.00,109.755,1.820,,,,20101112,220512,1.00 702CDFAA47DA7D98,S,59259RY32,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.250,20191115,,,20101112,093233,20101126,55000.00,107.650,3.024,,,,20101112,220512,1.00 6936BE245744B672,S,115015FT1,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20360401,,,20101112,093227,20101117,80000.00,102.500,4.470,,,,20101112,220512,1.00 C2D06EB52656D899,D,59259RY32,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.250,20191115,,,20101112,093233,20101126,55000.00,106.150,,,,,20101112,220512,1.00 DC62460D20A05D16,S,367298WF9,GASTON CNTY N C TAXABLE-SER B-BUILD AMER BDS-,20090818,6.000,20290201,,,20101112,093245,20101117,5000.00,103.250,5.500,,,,20101112,220512,1.00 0B1389D87D14EF64,S,45528S5S1,INDIANAPOLIS IND LOC PUB IMPT TAXABLE-SER B-2-BUILD AMER,20100304,6.116,20400115,,,20101112,093245,20101117,25000.00,104.500,5.793,,,,20101112,220512,1.00 AD32D27596287234,P,124511KE5,BYRON CENTER MICH PUB SCHS REF,20101115,4.000,20310501,Y,,20101112,093100,20101117,50000.00,95.555,4.330,,,,20101112,220512,1.00 7AD850C983BFA102,P,546279AB6,LOUISIANA LOC GOVT CAP PROJS & EQUIP ACQUISITION,19990127,5.250,20181201,,,20101112,093210,20101117,35000.00,98.509,5.481,,,,20101112,220512,1.00 D15A1BB84A59019B,S,04048RAU0,ARIZONA BRD REGENTS ARIZ ST POLYTECHNIC CAMPUS PROJ-SER C,20081106,6.000,20260701,,,20101112,093241,20101117,5000.00,114.706,3.762,,,,20101112,220512,1.00 C93D95368A0F6382,P,647421CL8,NEW MEXICO ST UNIV REGTS IMPT REF & IMPT-SER A,20100203,4.000,20150401,,,20101112,093200,20101117,25000.00,108.828,1.887,,,,20101112,220512,1.00 8C768B0E86D4C0E7,S,57584NAM5,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20061130,5.000,20200101,,,20101112,092800,20101116,25000.00,105.380,4.000,,,,20101112,220512,1.00 EC9FCCDA946DA11B,S,918186JF5,UXBRIDGE MASS MUN PURP LN,20080401,4.000,20170401,,,20101112,092800,20101116,20000.00,107.261,2.750,,,,20101112,220512,1.00 ABA5363F6FE55B54,S,57586ELM1,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH OBLIG-D,20091007,5.000,20150701,,,20101112,092800,20101116,50000.00,109.478,2.800,,,,20101112,220512,1.00 370ADCDF5A7EFACC,D,04048RAU0,ARIZONA BRD REGENTS ARIZ ST POLYTECHNIC CAMPUS PROJ-SER C,20081106,6.000,20260701,,,20101112,093241,20101117,5000.00,112.831,,,,,20101112,220512,1.00 026803C30CACEFEF,S,850752KD7,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN,20070207,5.750,20140801,,,20101112,092800,20101116,35000.00,114.298,1.750,,,,20101112,220512,1.00 745550CE6FB284A4,S,646065YQ9,NEW JERSEY ST EDL FACS AUTH REF-UNIV MED & DENTISTRY-SER B,20090415,6.250,20181201,,,20101112,093243,20101117,20000.00,111.022,4.594,,,,20101112,220512,1.00 83EAF7F443D11597,S,249183VN1,DENVER COLO CITY & CNTY CTFS REF-WASTEWTR/ROSYN PPTYS-B,20101027,3.500,20191201,,,20101112,093248,20101117,100000.00,107.457,2.570,,,,20101112,220512,1.00 B35EB878674AA0EB,D,647421CL8,NEW MEXICO ST UNIV REGTS IMPT REF & IMPT-SER A,20100203,4.000,20150401,,,20101112,093200,20101117,25000.00,108.828,,,,,20101112,220512,1.00 A62C2D972A28362D,P,717817JL5,PHILADELPHIA PA ARPT REV SER A,20050804,4.750,20350615,,,20101112,093251,20101116,5000.00,90.636,5.445,,,,20101112,220512,1.00 009858F7FDD1E2D5,D,249183VN1,DENVER COLO CITY & CNTY CTFS REF-WASTEWTR/ROSYN PPTYS-B,20101027,3.500,20191201,,,20101112,093248,20101117,100000.00,105.957,,,,,20101112,220512,1.00 88526059A216FC4D,S,786134QK5,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-C,20080611,,20381201,,,20101112,093223,20101112,200000.00,100.000,0.000,,,,20101112,220512,1.00 FF945CA67D444182,S,49474EXW8,KING CNTY WASH SWR,20050421,4.500,20310101,,,20101112,093226,20101117,75000.00,100.468,4.373,,,,20101112,220512,1.00 8A2A947E90D40B9A,S,411558HB8,HARBOR SPRINGS MICH PUB SCHS REF,20101123,1.500,20140501,Y,,20101112,093000,20101123,1MM+,100.502,1.350,,,Y,20101112,220512,1.00 117E7DABBB658C13,S,411558GZ6,HARBOR SPRINGS MICH PUB SCHS REF,20101123,1.000,20120501,Y,,20101112,093000,20101123,1000000.00,100.213,0.851,,,Y,20101112,220512,1.00 66D1BDAF4858DEF5,D,709223B42,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20241201,,,20101112,093158,20101117,30000.00,48.650,,,,,20101112,220512,1.00 CC647E7890C25C53,S,411558HA0,HARBOR SPRINGS MICH PUB SCHS REF,20101123,1.250,20130501,Y,,20101112,093000,20101123,900000.00,100.480,1.050,,,Y,20101112,220512,1.00 BF71C873243219CF,S,411558HC6,HARBOR SPRINGS MICH PUB SCHS REF,20101123,2.000,20150501,Y,,20101112,093000,20101123,500000.00,101.491,1.650,,,Y,20101112,220512,1.00 1DC9E4C5D25E5B36,S,411558HC6,HARBOR SPRINGS MICH PUB SCHS REF,20101123,2.000,20150501,Y,,20101112,093000,20101123,50000.00,101.491,1.650,,,Y,20101112,220512,1.00 D3074C10C851D5B8,S,411558HC6,HARBOR SPRINGS MICH PUB SCHS REF,20101123,2.000,20150501,Y,,20101112,093000,20101123,25000.00,101.491,1.650,,,Y,20101112,220512,1.00 DD3B305560F2124B,S,411558HC6,HARBOR SPRINGS MICH PUB SCHS REF,20101123,2.000,20150501,Y,,20101112,093000,20101123,15000.00,101.491,1.650,,,Y,20101112,220512,1.00 6D09F1610E15632C,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101112,092700,20101117,35000.00,100.000,4.998,,,,20101112,220512,1.00 DBADE0E67CA55C86,D,49474EXW8,KING CNTY WASH SWR,20050421,4.500,20310101,,,20101112,093226,20101117,75000.00,100.368,,,,,20101112,220512,1.00 59B12811235155A3,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,093255,20101123,50000.00,101.000,7.754,,,,20101112,220512,1.00 B8F67B1D5C33176F,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,093256,20101123,40000.00,102.500,7.627,,,,20101112,220512,1.00 1353ED695CD8F693,P,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20101112,093256,20101116,10000.00,101.405,4.499,,,,20101112,220512,1.00 7EB2E610ADD865E2,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,093256,20101123,75000.00,102.500,7.627,,,,20101112,220512,1.00 2C22B0FF5654B5E1,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,093257,20101123,25000.00,102.500,7.627,,,,20101112,220512,1.00 3FB7B433F0E6D529,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,093257,20101123,25000.00,102.500,7.627,,,,20101112,220512,1.00 F4776D88A9FF5EE2,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,093258,20101123,10000.00,102.500,7.627,,,,20101112,220512,1.00 D62D64BD00C13B64,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,093258,20101123,35000.00,102.500,7.627,,,,20101112,220512,1.00 E5448D4AFBD72FAC,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101112,092906,20101117,100000.00,97.750,,,,,20101112,220512,1.00 510AE0417027DC25,D,977123TK4,WISCONSIN ST TRANSN REV SER A,20050310,5.250,20140701,,,20101112,093200,20101117,10000.00,111.830,,,,,20101112,220512,1.00 2CEE96FA92F71A0F,P,650017QV1,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20110401,,,20101112,093301,20101117,25000.00,101.311,1.939,,,,20101112,220512,1.00 07240196F14ECDB5,D,295192AP3,ERIE CNTY PA CONVENTION CTR ,20050630,5.000,20240115,,,20101112,093034,20101117,100000.00,104.000,,,,,20101112,220512,1.00 44CE87BB78B2CD6B,S,773038CZ5,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20270701,,,20101112,093303,20101117,50000.00,107.672,3.200,,,,20101112,220512,1.00 9A6DD27C03F56635,D,124511KE5,BYRON CENTER MICH PUB SCHS REF,20101115,4.000,20310501,Y,,20101112,093126,20101115,50000.00,95.680,,,,,20101112,220512,1.00 53277BBDBCC004E3,D,434452HZ4,HOFFMAN ESTATES 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SYS,20091115,2.000,20120801,,,20101112,093341,20101117,60000.00,102.113,0.750,,,,20101112,220512,1.00 11FCA4825DAF95E9,S,779244BP6,ROUND ROCK TEX UTIL REV SYS,20091115,2.000,20120801,,,20101112,093341,20101117,75000.00,102.113,0.750,,,,20101112,220512,1.00 8F97D4F2A8F3646C,S,779244BP6,ROUND ROCK TEX UTIL REV SYS,20091115,2.000,20120801,,,20101112,093341,20101117,55000.00,102.113,0.750,,,,20101112,220512,1.00 43735D65DF583975,S,779244BP6,ROUND ROCK TEX UTIL REV SYS,20091115,2.000,20120801,,,20101112,093342,20101117,60000.00,102.113,0.750,,,,20101112,220512,1.00 4435576373AD27E1,S,442331MZ4,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20130301,,,20101112,093343,20101117,50000.00,108.932,1.040,,,,20101112,220512,1.00 2363CDD8440C62DC,S,5758955M5,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20030529,5.000,20130701,,,20101112,093343,20101117,50000.00,109.833,1.180,,,,20101112,220512,1.00 B74355738EA1E90F,S,181324MH4,CLARK CNTY WASH SCH DIST REF-SER A,20050515,5.000,20131201,,,20101112,093344,20101117,50000.00,110.894,1.330,,,,20101112,220512,1.00 230CA840241915E2,P,655857BT6,NORFOLK VA ARPT AUTH REV SER B,20010401,5.125,20310701,,,20101112,093356,20101116,5000.00,97.936,5.290,,,,20101112,220512,1.00 CE0F736DBB1E7E63,P,752123HH5,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,4.500,20320901,,,20101112,093340,20101117,50000.00,82.190,5.971,,,,20101112,220512,1.00 520ADD225112ADCF,S,64469NAA7,NEW HAMPSHIRE ST FED HWY GRANT ANTIC BDS-SER A,20101118,3.934,20200901,Y,,20101112,093345,20101118,5000.00,100.375,3.887,,,,20101112,220512,1.00 4A73B2F320C17BA3,S,64966FSV7,NEW YORK N Y SER G,20051222,5.000,20190801,,,20101112,093355,20101117,35000.00,112.043,2.516,,,,20101112,220512,1.00 51A2795BE80F912B,D,64966FSV7,NEW YORK N Y SER G,20051222,5.000,20190801,,,20101112,093355,20101117,35000.00,111.043,,,,,20101112,220512,1.00 509B674EB1A34D5F,S,788193GD6,ST CLAIR CNTY ALA WTS,20101101,2.000,20130801,Y,,20101112,093348,20101117,100000.00,102.662,1.000,,,Y,20101112,220512,1.00 AA584BBCC10395FE,S,195360CA8,COLON MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20101130,5.750,20270501,Y,,20101112,093401,20101130,10000.00,101.700,5.515,,,,20101112,220512,1.00 F238E19AFA3A7D07,S,57583RYS8,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER N,20080806,5.000,20211001,,,20101112,093149,20101117,25000.00,110.239,3.500,,,,20101112,220512,1.00 35D72608BEBF0F10,S,147051SV9,CARY N C PUB IMPT-SER A,20090601,4.000,20240601,,,20101112,093351,20101117,10000.00,106.741,3.095,,,,20101112,220512,1.00 5052509CBE984ADD,S,737050VA9,PORTSMOUTH N H CAP IMPT,20090615,3.500,20200115,,,20101112,093358,20101117,25000.00,105.143,2.791,,,,20101112,220512,1.00 B6F97D9B9EFCB679,S,64990HFU9,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,3.375,20250701,,,20101112,093400,20101117,25000.00,96.725,3.666,,,,20101112,220512,1.00 5C6DF0DC536A37BF,P,0121222S5,ALBANY CNTY N Y ,20061121,4.000,20110915,,,20101112,093404,20101117,25000.00,102.387,1.094,,,,20101112,220512,1.00 D6844D6A6F4BEFAA,S,434452HZ4,HOFFMAN ESTATES ILL SER A,20090401,4.000,20161201,,,20101112,093200,20101117,25000.00,107.910,2.577,,,,20101112,220512,1.00 9196EEFACACB6876,S,442499CF4,HOWARD BEND LEVEE DIST MO REF & IMPT,20051229,5.250,20280301,,,20101112,093401,20101117,25000.00,102.863,5.000,,,,20101112,220512,1.00 B7D6ACC13AB3DCCB,D,64990HFU9,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,3.375,20250701,,,20101112,093403,20101117,25000.00,96.425,,,,,20101112,220512,1.00 7C56B2FCB1DD751F,S,702754BP6,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,2.750,20190501,,,20101112,093400,20101117,25000.00,101.565,2.543,,,,20101112,220512,1.00 AD040BA0995C2073,S,717817JL5,PHILADELPHIA PA ARPT REV SER A,20050804,4.750,20350615,,,20101112,093410,20101117,5000.00,93.136,5.250,,,,20101112,220512,1.00 D96FD4435F807522,P,45201YUJ4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D,20070829,5.200,20380801,,,20101112,093413,20101116,15000.00,98.500,5.303,,,,20101112,220512,1.00 474B8D20512AEC70,P,254839N90,DISTRICT COLUMBIA REV GEORGETOWN UNIV-SER A,20070411,4.500,20420401,,,20101112,093416,20101116,10000.00,99.199,4.547,,,,20101112,220512,1.00 018992058E5BA117,D,64966HPR5,NEW YORK N Y SER C,20091015,3.000,20180801,,,20101112,093327,20101117,10000.00,101.892,,,,,20101112,220512,1.00 A5408C6D7865BA0B,D,64966HPR5,NEW YORK N Y SER C,20091015,3.000,20180801,,,20101112,093313,20101117,10000.00,102.142,,,,,20101112,220512,1.00 DE7A99771847466D,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101112,093421,20101117,15000.00,109.147,4.914,,,,20101112,220512,1.00 21C630DD0F32BAE5,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101112,093415,20101117,85000.00,100.000,5.000,,,,20101112,220512,1.00 39BAD290D69B2879,S,367327AB9,GASTONIA N C LTD OBLIG SER A,20101026,3.000,20130401,,,20101112,093419,20101117,200000.00,105.202,0.782,,,,20101112,220512,1.00 CD9DA2D5D139BAE6,S,235036AM2,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.000,20321101,,,20101112,093422,20101117,15000.00,99.997,5.891,,,,20101112,220512,1.00 7AF8CD1E35202EAB,D,235036AM2,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.000,20321101,,,20101112,093414,20101117,15000.00,99.997,,,,,20101112,220512,1.00 34532F88CB02A0F7,D,360046Q82,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,4.948,20300701,,,20101112,093011,20101117,120000.00,96.026,,,,,20101112,220512,1.00 F50CE34E3BB691CA,D,704862Q87,PEARLAND TEX PERM IMPT-SER A,20101001,3.750,20270301,,,20101112,093152,20101117,390000.00,96.331,,P,,,20101112,220512,1.00 2846B4A60F249C3D,S,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101112,093425,20101201,125000.00,100.000,4.999,,,,20101112,220512,1.00 E299812EDC7CDFE4,D,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101112,093425,20101201,125000.00,98.500,,,,,20101112,220512,1.00 56A019F67E97FB50,D,49474EXW8,KING CNTY WASH SWR,20050421,4.500,20310101,,,20101112,093255,20101117,75000.00,100.243,,,,,20101112,220512,1.00 7F039CF4FDA9CE27,S,041431DM6,ARLINGTON CNTY VA PUB IMPT,20080618,5.000,20240115,,,20101112,093432,20101201,30000.00,113.590,2.585,,,,20101112,220512,1.00 2C97ED4A5C5B24A9,S,659176AS0,NORTH EAST JT FIRE DIST N Y ,20081015,5.000,20141215,,,20101112,093438,20101117,25000.00,114.733,1.280,,,,20101112,220512,1.00 F7208B0F5424E428,D,659176AS0,NORTH EAST JT FIRE DIST N Y ,20081015,5.000,20141215,,,20101112,093438,20101117,25000.00,113.483,,,,,20101112,220512,1.00 87023833F25F881D,S,59266TCK5,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER D-BUILD AMER,20090811,5.906,20250701,,,20101112,093441,20101117,10000.00,105.001,5.178,,,,20101112,220512,1.00 B77E3CB011E307C8,S,59333RCB8,MIAMI-DADE CNTY FLA SCH DIST RMKT 02/15/07,19970215,5.000,20170215,,,20101112,093441,20101117,50000.00,111.000,3.051,,,,20101112,220512,1.00 A3ABBD9EE998EA6F,S,529607EQ2,LEXINGTON S C WTR & SWR REV REF & IMPT-COMB-SER A,20011001,5.000,20270401,,,20101112,093429,20101117,5000.00,99.970,5.002,,,,20101112,220512,1.00 099A5368DB3024BF,S,646065UK6,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-B-FGIC-FSA-CR,20070405,3.000,20270701,,,20101112,093426,20101117,10000.00,87.351,4.053,,,,20101112,220512,1.00 7F54BC17B1959157,D,802385FC3,SANTA MONICA CALIF CMNTY 2004 ELECTION-SER A,20050525,5.000,20300501,,,20101112,093352,20101117,25000.00,115.012,,,,,20101112,220512,1.00 26AC4962062B5FB5,S,783186NY1,RUTGERS ST UNIV N J SER I,20101119,4.000,20290501,Y,,20101112,093339,20101119,360000.00,99.750,4.019,,,,20101112,220512,1.00 C7615E8AE8B39733,D,971481ND4,WILMETTE ILL ,20101130,3.250,20231201,Y,,20101112,082400,20101130,300000.00,99.000,,,,,20101112,220512,1.00 9EA3B9B479555737,S,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,Y,,20101112,093449,20101123,35000.00,99.000,7.625,,,,20101112,220512,1.00 1BF3A79D112F7069,D,6845034R3,ORANGE CNTY FLA HEALTH FACS UNREFUNDED BAL-NEMOURS FNDTN,20050126,5.000,20350101,,,20101112,093300,20101117,200000.00,114.499,,,,,20101112,220512,1.00 0118A1219952A8EF,S,89602NVJ0,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.150,20261115,,,20101112,093447,20101123,10000.00,99.250,5.220,,,,20101112,220512,1.00 3CB26167317CBC83,S,799017GA0,SAN MATEO CALIF UN HIGH SCH TAXABLE-B-BUILD AMER BDS,20100217,6.733,20340901,,,20101112,093427,20101117,5000.00,103.460,6.253,,,,20101112,220512,1.00 71CA565CFA057D5B,S,1505196E1,CEDAR RAPIDS IOWA SER B,20040901,4.400,20230601,,,20101112,093437,20101117,5000.00,100.601,3.992,,,,20101112,220512,1.00 7A285E49E2970C26,S,167736RJ8,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20211101,,,20101112,093451,20101117,10000.00,103.899,0.893,,,,20101112,220512,1.00 AE10BA02E90A8183,S,92817FB47,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20020501,5.000,20130801,,,20101112,093452,20101117,10000.00,106.746,1.000,,,,20101112,220512,1.00 C733980382858517,D,799017GA0,SAN MATEO CALIF UN HIGH SCH TAXABLE-B-BUILD AMER BDS,20100217,6.733,20340901,,,20101112,093427,20101117,5000.00,103.300,,,,,20101112,220512,1.00 03EA4BA87A4F059E,D,1505196E1,CEDAR RAPIDS IOWA SER B,20040901,4.400,20230601,,,20101112,093436,20101117,5000.00,100.441,,,,,20101112,220512,1.00 9FAF580444AB4176,D,1505196E1,CEDAR RAPIDS IOWA SER B,20040901,4.400,20230601,,,20101112,093437,20101117,5000.00,100.441,,,,,20101112,220512,1.00 163528BB3AE3799A,D,167736RJ8,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20211101,,,20101112,093451,20101117,10000.00,103.774,,,,,20101112,220512,1.00 F84E275367A1E32F,D,92817FB47,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20020501,5.000,20130801,,,20101112,093452,20101117,10000.00,106.246,,,,,20101112,220512,1.00 5D875937D4127127,D,13063AJW5,CALIFORNIA ST REF,20071101,5.000,20131101,,,20101112,093110,20101117,25000.00,108.547,,,,,20101112,220512,1.00 D7771C2B83CB4A53,S,802498JE6,SANTA MONICA-MALIBU UNI SCH TAXABLE-ELEC OF 2006-B-1-BUILD,20090805,6.445,20240801,,,20101112,093506,20101117,5000.00,112.582,4.668,,,,20101112,220512,1.00 57E5CE2C359B5061,P,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20101112,093505,20101117,20000.00,102.691,5.068,,,,20101112,220512,1.00 B36150062778B656,S,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20101112,093454,20101117,35000.00,104.887,4.194,,,,20101112,220512,1.00 1FBA1C6D2AFE912D,S,206256NX3,CONCORD IND CMNTY SCHS BLDG REF-FIRST MTG,20071009,4.250,20140701,,,20101112,093454,20101117,25000.00,107.822,2.000,,,,20101112,220512,1.00 0FC8169662D0B76E,P,276509CA2,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,5.900,20230401,,,20101112,093511,20101116,5000.00,100.000,5.898,,,,20101112,220512,1.00 73DCCADEE2E69C5A,S,641279GV0,NEVADA HSG DIV SINGLE FAMILY SR-SER I,20101122,4.400,20270401,Y,,20101112,090600,20101122,200000.00,100.000,4.400,,,Y,20101112,220512,1.00 CF9334B927B12B1B,S,403755WG2,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20360201,,,20101112,093501,20101117,15000.00,107.298,3.830,,,,20101112,220512,1.00 639DE5EF6D3FFA20,D,403755WG2,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20360201,,,20101112,093509,20101117,15000.00,107.298,,,,,20101112,220512,1.00 D2B445699937A1B3,D,403755WG2,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20360201,,,20101112,093501,20101117,15000.00,107.298,,,,,20101112,220512,1.00 BD83FEFEF2E26670,S,65819JBF8,NORTH CAROLINA CAP FACS FIN REF-HSG-NCA&T UNIV FNDTN PJ-A,20040810,5.000,20320601,,,20101112,093511,20101117,20000.00,88.000,6.000,,,,20101112,220512,1.00 0310E86DA8273799,S,038699QP2,ARAPAHOE CNTY COLO SCH DIST ,20021215,5.250,20211201,,,20101112,093503,20101117,130000.00,109.492,0.561,,,,20101112,220512,1.00 38B456AC6FE5AD52,S,551244EH5,LYNCHBURG VA INDL DEV AUTH REF-MTG-WESTMINSTER-CANTERBURY,20070207,5.000,20250701,,,20101112,093508,20101117,25000.00,99.481,5.050,,,,20101112,220512,1.00 5F3ADD39FF8B3B41,D,971481NF9,WILMETTE ILL ,20101130,4.000,20251201,Y,,20101112,082500,20101130,50000.00,103.189,,,,,20101112,220512,1.00 21E341AC71DA18E8,S,047033HJ7,ATHENS ALA WTR & SWR REV WTS,20101101,4.000,20310501,Y,,20101112,093515,20101130,60000.00,97.271,4.200,,,,20101112,220512,1.00 24F25BAE88E573D3,P,303833JW8,FAIRFAX CNTY VA REDEV & HSG FHA-MTG-HERNDON HARBOR II-PJ-A,19990527,5.500,20290501,,,20101112,093520,20101117,15000.00,98.010,5.675,,,,20101112,220512,1.00 62D4CA977F5D6FDC,P,130178NV4,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER A,20080702,,20361001,,,20101112,093446,20101112,1MM+,100.000,0.000,,,,20101112,220512,1.00 720687B8E35C808D,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101112,093400,20101117,20000.00,100.565,5.139,,,,20101112,220512,1.00 27C9A70892B8AF69,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101112,092700,20101117,30000.00,100.000,4.998,,,,20101112,220512,1.00 050A4A27F4DB4412,S,49151E4H3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 96-SER C,20091117,4.077,20151101,,,20101112,093508,20101117,15000.00,108.409,2.273,,,,20101112,220512,1.00 8731D6F25FBEB280,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101112,093520,20101117,50000.00,103.547,4.520,,,,20101112,220512,1.00 5CDC7782E21AFB2F,D,49151E4H3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 96-SER C,20091117,4.077,20151101,,,20101112,093508,20101117,15000.00,108.209,,,,,20101112,220512,1.00 A29E7E81CC2F33E4,D,49151E4H3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 96-SER C,20091117,4.077,20151101,,,20101112,093508,20101117,15000.00,108.209,,,,,20101112,220512,1.00 2117F27839660604,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101112,093520,20101117,50000.00,102.547,,,,,20101112,220512,1.00 9768929E706AA550,D,799017GA0,SAN MATEO CALIF UN HIGH SCH TAXABLE-B-BUILD AMER BDS,20100217,6.733,20340901,,,20101112,093426,20101117,5000.00,102.800,,,,,20101112,220512,1.00 DC5DFFA4C007852D,D,799017GA0,SAN MATEO CALIF UN HIGH SCH TAXABLE-B-BUILD AMER BDS,20100217,6.733,20340901,,,20101112,093424,20101117,5000.00,103.300,,,,,20101112,220512,1.00 B075B1720674F7DF,D,01728VAV2,ALLEGHENY CNTY PA REF-SER C 55,20020801,5.375,20131101,,,20101112,093429,20101117,25000.00,109.045,,,,,20101112,220512,1.00 CD28D250F46D7B38,D,01728VAV2,ALLEGHENY CNTY PA REF-SER C 55,20020801,5.375,20131101,,,20101112,093422,20101117,25000.00,109.170,,,,,20101112,220512,1.00 93425961622A628B,S,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20101112,093532,20101117,25000.00,102.528,4.849,,,,20101112,220512,1.00 136D60792BEFDEB7,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,093533,20101123,10000.00,102.500,7.627,,,,20101112,220512,1.00 666C79E7F6569D4C,S,64990HEV8,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20230701,,,20101112,093527,20101117,200000.00,111.272,3.603,,,,20101112,220512,1.00 C15735322227C893,D,602266AA6,MILWAUKEE CNTY WIS PENSION TAXABLE-NTS-SER B,20090402,5.390,20131201,,,20101112,092423,20101112,50000.00,108.690,,S,,,20101112,220512,1.00 376991D11FEE5316,D,64972FWN2,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20290615,,,20101112,093411,20101117,200000.00,106.092,,P,,,20101112,220512,1.00 80C6A30938707D99,D,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101112,093507,20101117,250000.00,97.125,,P,,,20101112,220512,1.00 6D2CBBB60EDD534D,S,650009QL0,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20290101,,,20101112,093500,20101117,5000.00,103.702,3.867,,,,20101112,220512,1.00 4B891101DF2030FE,S,702282LR3,PASADENA CALIF UNI SCH DIST TAXABLE-SER A-2-BUILD AMER,20090917,7.193,20340801,,,20101112,093538,20101117,5000.00,107.539,6.063,,,,20101112,220512,1.00 20A47AE613744AB1,S,147051SY3,CARY N C PUB IMPT-SER A,20090601,4.000,20270601,,,20101112,093538,20101117,10000.00,103.613,3.507,,,,20101112,220512,1.00 CC8D4E52F2A804F3,P,059851GQ2,BANDERA TEX INDPT SCH DIST ,20020801,5.000,20260215,,,20101112,093537,20101117,50000.00,104.550,1.301,,,,20101112,220512,1.00 416FF9011C703467,P,170016WV7,CHIPPEWA VALLEY MICH SCHS TAXABLE-SCH BLDG & SITE-SER B,20100506,5.500,20220501,,,20101112,093550,20101116,25000.00,101.099,5.350,,,,20101112,220512,1.00 065549EE594A9E6D,S,16007YAR5,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20280815,,,20101112,093540,20101117,10000.00,100.000,4.989,,,,20101112,220512,1.00 66E202BF7F6EAAF4,P,92817PJE5,VIRGINIA ST RES AUTH POOLED LN BD PROG-SER C,20021205,4.750,20270501,,,20101112,093540,20101117,100000.00,100.237,4.646,,,,20101112,220512,1.00 D29B3964BDA3C6DE,S,64966HSL5,NEW YORK N Y SER E,20091222,5.000,20210801,,,20101112,093543,20101117,35000.00,114.222,3.121,,,,20101112,220512,1.00 879C2F55AAAD3186,P,80168NEP0,SANTA CLARA VY CALIF TRANSN TAXABLE-MEASURE A-SER A,20101117,5.876,20320401,Y,,20101112,093545,20101117,200000.00,100.125,5.865,,,,20101112,220512,1.00 F7C627E68E652EAF,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101112,093540,20101117,25000.00,100.000,4.999,,,,20101112,220512,1.00 C0C4E3BEC8379F1B,D,971481ND4,WILMETTE ILL ,20101130,3.250,20231201,Y,,20101112,083700,20101130,250000.00,99.000,,,,,20101112,220512,1.00 653907D1182B142A,P,45200PPX9,ILLINOIS HEALTH FACS AUTH REV DECATUR MEMORIAL HOSPITAL,20010701,5.750,20241001,,,20101112,093554,20101116,15000.00,100.140,5.575,,,,20101112,220512,1.00 97A3D391B06B5F58,P,544652Q37,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.750,20300601,,,20101112,093539,20101117,25000.00,99.306,4.805,,,,20101112,220512,1.00 58EFC81D615DCDFF,P,469116AG2,JACKSON-UNION CNTYS ILL REGL ADJ-REF-ENRON TRANSN SVCS ,19940427,,20240401,,,20101112,093525,20101119,200000.00,100.000,0.000,,,,20101112,220512,1.00 2DC9CDEC7FB268E6,S,89602NVJ0,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.150,20261115,,,20101112,093542,20101117,5000.00,98.250,5.314,,,,20101112,220512,1.00 3C3F7EA134283EC0,S,61204KDF5,MONTANA FAC FIN AUTH REV UNREFUNDED BAL-PROVIDENCE SVCS,20020807,4.125,20141201,,,20101112,093546,20101117,25000.00,106.124,1.080,,,,20101112,220512,1.00 0AAC30F348C4F6FD,S,538130DW2,LIVE OAK TEX ,20040701,5.000,20160801,,,20101112,093503,20101117,25000.00,110.660,2.000,,,,20101112,220512,1.00 C966170DFD3A5F48,S,914233JN2,UNIVERSITY CONN SER A,20030301,5.250,20120215,,,20101112,093134,20101117,10000.00,106.062,0.363,,,,20101112,220512,1.00 1EED4E645A0B0B0C,S,373376BE1,GEORGIA ST RD & TWY AUTH FED SER A,20080415,4.000,20170601,,,20101112,093600,20101117,10000.00,110.022,2.338,,,,20101112,220512,1.00 F4D5957D81399373,S,649903EN7,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER A,20070222,5.250,20370701,,,20101112,093600,20101117,150000.00,106.939,4.044,,,,20101112,220512,1.00 1D31654EAD9DA91F,S,777543RQ4,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,5.625,20241201,Y,,20101112,093602,20101118,15000.00,100.000,5.624,,,,20101112,220512,1.00 3D5208947342172D,S,2752816V0,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER G,20070815,0.000,20280801,,,20101112,093415,20101117,25000.00,37.518,5.614,,,,20101112,220512,1.00 AEADAA56C7103236,P,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20101112,093607,20101116,5000.00,106.250,7.225,,,,20101112,220512,1.00 00005467C9FBD3C1,S,367298WF9,GASTON CNTY N C TAXABLE-SER B-BUILD AMER BDS-,20090818,6.000,20290201,,,20101112,093607,20101117,5000.00,103.250,5.500,,,,20101112,220512,1.00 44CFF45A7EC5798C,S,196632GV9,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER-B-2,20090924,5.545,20391115,,,20101112,093607,20101117,15000.00,97.200,5.744,,,,20101112,220512,1.00 ED04434466A65294,S,16007YAR5,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20280815,,,20101112,093606,20101117,10000.00,100.000,4.989,,,,20101112,220512,1.00 159EB253E6CF2EFB,S,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,Y,,20101112,093607,20101123,25000.00,99.000,7.625,,,,20101112,220512,1.00 6AC477171367287D,S,260417CS7,DOVER SHERBORN MASS REGL SCH ,20051101,4.000,20170515,,,20101112,093547,20101117,25000.00,108.500,2.012,,,,20101112,220512,1.00 F633A45DB453ED5F,D,260417CS7,DOVER SHERBORN MASS REGL SCH ,20051101,4.000,20170515,,,20101112,093547,20101117,25000.00,108.500,,,,,20101112,220512,1.00 883BCBEDD09EBFC0,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101112,093556,20101117,10000.00,97.000,,,,,20101112,220512,1.00 70119245BD567720,P,93974AKF0,WASHINGTON ST VAR PURP-SER 2003A,20020801,5.000,20200701,,,20101112,093600,20101117,50000.00,106.170,1.150,,,,20101112,220512,1.00 43090C156E0B778B,P,13063AJP0,CALIFORNIA ST REF,20071101,3.500,20111101,,,20101112,093600,20101117,100000.00,102.343,1.028,,,,20101112,220512,1.00 10B7F39343B42DD6,S,79771PK20,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER B,20071108,5.000,20130801,,,20101112,093555,20101117,10000.00,107.152,2.259,,,,20101112,220512,1.00 33EB97520F82C0FB,D,79771PK20,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER B,20071108,5.000,20130801,,,20101112,093551,20101117,10000.00,107.052,,,,,20101112,220512,1.00 12D134D57B2B5635,S,759921CC1,RENSSELAER CNTY N Y INDL DEV POLYTECHNIC INST PROJ-SER B,19990601,5.125,20270801,,,20101112,093609,20101117,15000.00,100.000,5.114,,,,20101112,220512,1.00 62AB9AEA0D07F72F,S,914225EU7,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,4.000,20191115,,,20101112,093609,20101117,10000.00,110.500,2.679,,,,20101112,220512,1.00 01AE803BD58F94FD,S,235036AM2,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.000,20321101,,,20101112,093612,20101117,55000.00,100.172,3.429,,,,20101112,220512,1.00 E6F23880EA4B61E6,S,68607VKE4,OREGON ST DEPT ADMINISTRATIVE TAXABLE-SER B,20030612,4.600,20180401,,,20101112,093601,20101117,25000.00,107.220,2.000,,,,20101112,220512,1.00 46769E7ACE1D7D8A,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101112,093556,20101117,10000.00,98.500,5.889,,,,20101112,220512,1.00 A424D604A4236ECD,D,235036AM2,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.000,20321101,,,20101112,093603,20101117,55000.00,99.997,,,,,20101112,220512,1.00 D5D2B671FF55298D,S,722460QZ8,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20350201,,,20101112,093601,20101117,140000.00,99.078,4.186,,,,20101112,220512,1.00 8936431FDCB71355,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101112,093556,20101117,10000.00,97.000,,,,,20101112,220512,1.00 DF089549222D65EE,S,30421MHX0,FAIRFIELD CALIF PUB FING AUTH REF-FAIRFIELD REDEV PROJS-A,20030731,4.000,20150801,,,20101112,093600,20101117,25000.00,103.375,2.697,,,,20101112,220512,1.00 D40C89D98B5413E1,S,64966ESX6,NEW YORK N Y SER M,20050428,4.000,20140401,,,20101112,093515,20101117,500000.00,108.878,1.300,,,,20101112,220512,1.00 6BC518BFF932A09B,S,751073JF5,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20301101,,,20101112,093612,20101117,25000.00,99.513,4.036,,,,20101112,220512,1.00 6F95AC5CB3B4E824,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101112,093617,20101117,25000.00,100.000,5.000,,,,20101112,220512,1.00 50D5E8254DE6523B,S,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20101112,093614,20101122,10000.00,99.110,4.827,,,,20101112,220512,1.00 09C30B1A46E402BD,D,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20101112,093614,20101122,10000.00,97.166,,,,,20101112,220512,1.00 D196A8D249D9D64F,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,,,20101112,093624,20101117,10000.00,101.500,6.423,,,,20101112,220512,1.00 E44D58C573005356,P,80168NEN5,SANTA CLARA VY CALIF TRANSN TAXABLE-MEASURE A-SER A,20101117,5.099,20230401,Y,,20101112,093617,20101117,500000.00,100.125,5.085,,,,20101112,220512,1.00 9BE0522DB89A0F28,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101112,092700,20101117,35000.00,100.000,4.998,,,,20101112,220512,1.00 B150A1EE664287EF,S,073900SD5,BEAUFORT CNTY S C SCH DIST SER A,20070228,5.000,20300301,,,20101112,093621,20101117,30000.00,106.298,3.861,,,,20101112,220512,1.00 DD3E48384E59D616,D,130658KX4,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER B,20071220,5.250,20371201,,,20101112,085400,20101117,100000.00,96.375,,,,,20101112,220512,1.00 E42E0AF96D24F435,D,914233JN2,UNIVERSITY CONN SER A,20030301,5.250,20120215,,,20101112,093100,20101117,10000.00,105.562,,,,,20101112,220512,1.00 8A2A9869B1891198,D,073900SD5,BEAUFORT CNTY S C SCH DIST SER A,20070228,5.000,20300301,,,20101112,093623,20101117,30000.00,106.298,,,,,20101112,220512,1.00 5B2A86DC824B7B1E,D,073900SD5,BEAUFORT CNTY S C SCH DIST SER A,20070228,5.000,20300301,,,20101112,093621,20101117,30000.00,106.298,,,,,20101112,220512,1.00 7BD93CDDFAD790D8,S,702754BP6,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,2.750,20190501,,,20101112,093600,20101117,70000.00,101.563,2.543,,,,20101112,220512,1.00 2C16B45C4833D823,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101112,093629,20101117,25000.00,100.000,4.499,,,,20101112,220512,1.00 B4203934F5FE924D,D,751073JF5,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20301101,,,20101112,093614,20101117,25000.00,97.313,,,,,20101112,220512,1.00 B7355A8D53964495,D,751073JF5,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20301101,,,20101112,093612,20101117,25000.00,97.313,,,,,20101112,220512,1.00 94F17C3A3D3EFA6E,S,932627JZ6,WALLKILL N Y CENT SCH DIST SER B,20040615,4.125,20120615,,,20101112,093627,20101117,25000.00,104.597,1.175,,,,20101112,220512,1.00 09138A6998CBED25,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20101112,093556,20101117,10000.00,105.223,4.100,,,,20101112,220512,1.00 992123A78BF09D37,P,60635R5R4,MISSOURI ST HEALTH & EDL FACS VAR-SISTERS MERCY HEALTH-F,20081217,,20390601,,,20101112,093615,20101119,1MM+,100.000,0.000,,,,20101112,220512,1.00 1D694D5CBB6FF499,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101112,093615,20101117,10000.00,100.000,5.249,,,,20101112,220512,1.00 D41A11C56866D21D,S,594746LT4,MICHIGAN TECHNOLOGICAL UNIV TAXABLE-GEN-A-BUILD AMER,20101110,6.200,20301001,,,20101112,093633,20101117,10000.00,102.212,5.900,,,,20101112,220512,1.00 D325160586B5A7EF,D,658308AA9,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.318,20310101,,,20101112,092957,20101117,1MM+,95.918,,,,,20101112,220512,1.00 F465940A377D48B3,P,40065FAL8,GUAM GOVT WTRWKS AUTH WTR & ,20101123,4.000,20160701,Y,,20101112,092948,20101123,50000.00,99.106,4.180,,,,20101112,220512,1.00 F4C272E896FAA722,S,874476GH1,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20251001,,,20101112,093649,20101117,35000.00,99.500,4.045,,,,20101112,220512,1.00 7FAE7E457C0CF59E,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101112,093557,20101117,200000.00,85.000,6.301,,,,20101112,220512,1.00 1448A1BB7F188E50,D,874476GH1,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20251001,,,20101112,093649,20101117,35000.00,98.250,,,,,20101112,220512,1.00 C7A0F36125AFADA4,P,3588027P5,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20091101,4.500,20390815,,,20101112,093644,20101116,25000.00,95.399,4.796,,,,20101112,220512,1.00 577B8E33B3EB0590,P,499815EK0,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.750,20320401,,,20101112,093645,20101116,10000.00,99.500,4.787,,,,20101112,220512,1.00 1F95F60B4BE2F33A,D,677520GN2,OHIO ST INFRASTRUCTURE IMPT-SER A,20051201,5.000,20140901,,,20101112,093559,20101117,85000.00,113.157,,,,,20101112,220512,1.00 9047104133E446D6,S,975332FX0,WINONA TEX INDPT SCH DIST SCH BLDG-SER A,20101201,4.250,20390215,Y,,20101112,093648,20101208,50000.00,99.585,4.275,,,,20101112,220512,1.00 C10FF7D00FB24A02,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,093650,20101123,5000.00,102.500,7.627,,,,20101112,220512,1.00 F07D5A307C28B7F7,S,975332FX0,WINONA TEX INDPT SCH DIST SCH BLDG-SER A,20101201,4.250,20390215,Y,,20101112,093656,20101208,50000.00,99.585,4.275,,,,20101112,220512,1.00 D31F3CB1F43C89A2,S,600871EM5,MILLINGTON MICH CMNTY SCH DIST SCH BLDG & SITE,20081105,4.000,20120501,,,20101112,093614,20101117,25000.00,104.344,0.986,,,,20101112,220512,1.00 7D2AE89806C5A2FE,D,600871EM5,MILLINGTON MICH CMNTY SCH DIST SCH BLDG & SITE,20081105,4.000,20120501,,,20101112,093614,20101117,25000.00,104.084,,,,,20101112,220512,1.00 1FFFA54285659852,D,600871EM5,MILLINGTON MICH CMNTY SCH DIST SCH BLDG & SITE,20081105,4.000,20120501,,,20101112,093616,20101117,25000.00,104.044,,,,,20101112,220512,1.00 761ADB98018C4BAA,D,60535QCQ1,MISSISSIPPI HOME CORP SINGLE SER B-1,20070412,4.250,20181201,,,20101112,093651,20101117,35000.00,103.067,,,,,20101112,220512,1.00 4DF030DFA401356E,S,5946105R4,MICHIGAN ST UNREFUNDED BALANCE-REF,20020709,5.250,20101201,,,20101112,093703,20101117,10000.00,100.168,0.907,,,,20101112,220512,1.00 E1F39F6D04C535AD,D,5946105R4,MICHIGAN ST UNREFUNDED BALANCE-REF,20020709,5.250,20101201,,,20101112,093703,20101117,10000.00,100.164,,,,,20101112,220512,1.00 C783DA23F3AB1345,P,8804597W6,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2006-3,20061031,4.900,20370701,,,20101112,093707,20101116,5000.00,97.000,5.106,,,,20101112,220512,1.00 0E31077B0B72FF1B,S,60535QCQ1,MISSISSIPPI HOME CORP SINGLE SER B-1,20070412,4.250,20181201,,,20101112,093650,20101117,35000.00,103.995,3.602,,,,20101112,220512,1.00 A8516BFA86ACBBD8,D,60535QCQ1,MISSISSIPPI HOME CORP SINGLE SER B-1,20070412,4.250,20181201,,,20101112,093650,20101117,35000.00,103.067,,,,,20101112,220512,1.00 EF53853B081C4B3E,S,544587VK1,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.642,20291101,Y,,20101112,093717,20101123,10000.00,102.250,7.418,,,,20101112,220512,1.00 F777843BA570120A,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20101112,093700,20101117,35000.00,107.000,6.537,,,,20101112,220512,1.00 22EC29E6DAD88E22,S,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,Y,,20101112,093716,20101123,10000.00,99.000,7.625,,,,20101112,220512,1.00 6AD3BB332B06D7EC,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101112,093715,20101117,20000.00,93.600,5.156,,,,20101112,220512,1.00 AF18BEDBCAC4B2E6,D,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20101112,093701,20101117,35000.00,105.850,,,,,20101112,220512,1.00 76D31BD4E6945C82,D,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20101112,093701,20101117,35000.00,105.850,,,,,20101112,220512,1.00 C58CAFB8225AA3D4,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101112,093715,20101117,20000.00,91.850,,,,,20101112,220512,1.00 66CB76C4E376DEAC,S,145810CM7,CARSON CITY NEV HOSP REV UNREFUNDED BAL-CARSON-TAHOE,20020304,5.750,20310901,,,20101112,093700,20101117,5000.00,99.498,5.791,,,,20101112,220512,1.00 DCB19239204A90CF,S,92812UPB8,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.350,20160701,,,20101112,093700,20101117,50000.00,101.000,4.109,,,,20101112,220512,1.00 1CFBF2406B1863C9,S,798456DF3,SAN LEANDRO CALIF REDEV AGY ALAMEDA CNTY-SAN LEANDRO REDEV,20080724,5.250,20300901,,,20101112,093700,20101117,10000.00,91.001,6.034,,,,20101112,220512,1.00 414C1AE8DF55F70B,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101112,093500,20101116,20000.00,97.125,5.701,,,,20101112,220512,1.00 3A6B70486CE1DC79,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101112,093639,20101117,250000.00,85.000,6.301,,,,20101112,220512,1.00 62DEA9006F49E98F,S,89602NVJ0,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.150,20261115,,,20101112,093713,20101206,25000.00,99.250,5.220,,,,20101112,220512,1.00 369969DE91BE6E37,P,442348V47,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.500,20200701,,,20101112,093718,20101117,10000.00,101.099,4.784,,,,20101112,220512,1.00 4E921CD113E3AC19,S,83755NBV3,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,1.125,20130501,,,20101112,093719,20101117,250000.00,100.850,0.775,,,,20101112,220512,1.00 F7B742D66A170CC1,S,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20101112,093723,20101117,5000.00,95.544,5.540,,,,20101112,220512,1.00 7406DE56AE23F5DE,S,442499CF4,HOWARD BEND LEVEE DIST MO REF & IMPT,20051229,5.250,20280301,,,20101112,093730,20101117,10000.00,102.863,5.000,,,,20101112,220512,1.00 C143394D2A741DF4,S,165579DZ3,CHESTER CNTY PA HEALTH & ED DEVEREUX FNDTN,20060629,5.250,20151101,,,20101112,093625,20101117,20000.00,107.056,3.679,,,,20101112,220512,1.00 D2FF089FA564386B,S,975332FX0,WINONA TEX INDPT SCH DIST SCH BLDG-SER A,20101201,4.250,20390215,Y,,20101112,093725,20101208,50000.00,100.335,4.200,,,,20101112,220512,1.00 81C7B9ED5907AAF1,D,165579DZ3,CHESTER CNTY PA HEALTH & ED DEVEREUX FNDTN,20060629,5.250,20151101,,,20101112,093355,20101117,20000.00,106.009,,,,,20101112,220512,1.00 23B7F770245E7FDD,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101112,093721,20101117,25000.00,97.800,,,,,20101112,220512,1.00 33E955E3610C0750,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101112,093721,20101117,25000.00,97.800,,,,,20101112,220512,1.00 CF5565745B26C510,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,093733,20101123,5000.00,102.500,7.627,,,,20101112,220512,1.00 565C775BC28DE570,S,975332FX0,WINONA TEX INDPT SCH DIST SCH BLDG-SER A,20101201,4.250,20390215,Y,,20101112,093734,20101208,50000.00,100.000,4.249,,,,20101112,220512,1.00 0C4EFCD54DD7EEA6,S,777543RJ0,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,4.720,20181201,Y,,20101112,093737,20101118,15000.00,101.750,4.458,,,,20101112,220512,1.00 0514D0E118747E72,D,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101112,093440,20101117,250000.00,94.511,,S,,,20101112,220512,1.00 EEADFCB9E9E71595,S,64982PGE6,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,19981101,4.750,20290115,,,20101112,093720,20101117,5000.00,99.700,4.774,,,,20101112,220512,1.00 714F4D82D1701AFB,S,495188MH4,KING CNTY WASH SCH DIST NO 409 REF,20080513,4.000,20121201,,,20101112,093618,20101117,50000.00,106.703,0.684,,,,20101112,220512,1.00 95D299C7DDFFDA06,S,51378PGG0,LANCASTER CALIF FING AUTH TAX LANCASTER RESIDENTAL PJ 5 & 6,20061221,3.900,20190201,,,20101112,093739,20101117,10000.00,92.965,4.953,,,,20101112,220512,1.00 108FA9DC7BDA3CFF,S,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20101112,093739,20101117,20000.00,100.988,4.345,,,,20101112,220512,1.00 13A0F9F17F984A2F,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101112,093721,20101117,25000.00,99.800,5.014,,,,20101112,220512,1.00 9CFB9D9F15AD19B9,D,64982PGE6,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,19981101,4.750,20290115,,,20101112,093700,20101117,5000.00,99.500,,,,,20101112,220512,1.00 B6E68987A97A92C2,D,083763GW6,BERGEN CNTY N J SER A,20101101,3.375,20261101,,,20101112,093630,20101117,250000.00,95.583,,,,,20101112,220512,1.00 DF5472DE730EC575,D,495188MH4,KING CNTY WASH SCH DIST NO 409 REF,20080513,4.000,20121201,,,20101112,093620,20101117,50000.00,106.248,,,,,20101112,220512,1.00 6B94FA66E3B0E700,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101112,093740,20101210,20000.00,100.000,4.999,,,,20101112,220512,1.00 3A5E420D6395B37E,S,34153PWS3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,4.000,20290601,Y,,20101112,093741,20101202,10000.00,100.000,4.000,,,,20101112,220512,1.00 71C52491505B27D0,D,495188MH4,KING CNTY WASH SCH DIST NO 409 REF,20080513,4.000,20121201,,,20101112,093618,20101117,50000.00,106.305,,,,,20101112,220512,1.00 5B34B847E803ABF1,D,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20101112,093739,20101117,20000.00,99.113,,,,,20101112,220512,1.00 16C07ADA4945FFF3,S,167501WM3,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20121201,,,20101112,093700,20101117,25000.00,97.313,1.340,,,,20101112,220512,1.00 C1DFB6D4A1404C53,P,644693KU6,NEW HAMPSHIRE ST TPK SYS REV TAXABLE-SER A-BUILD AMER,20091201,5.477,20241101,,,20101112,093745,20101116,10000.00,97.168,5.774,,,,20101112,220512,1.00 1A37AF731BA642D5,P,130178NW2,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER B,20080702,,20261001,,,20101112,093732,20101112,1MM+,100.000,0.000,,,,20101112,220512,1.00 03D5DC445D494131,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101112,093742,20101117,50000.00,101.500,5.904,,,,20101112,220512,1.00 417683AEABD3EAA7,P,107025LR7,BREMERTON WASH ,20021201,5.250,20271201,,,20101112,093739,20101117,50000.00,108.262,1.139,,,,20101112,220512,1.00 A37EC823A6DB4DBD,S,810694H77,SCRANTON-LACKAWANNA PA HEALTH UNIV SCARANTON,20071012,4.500,20271101,,,20101112,093747,20101117,10000.00,102.081,4.152,,,,20101112,220512,1.00 B19AB100921F1BA1,D,810694H77,SCRANTON-LACKAWANNA PA HEALTH UNIV SCARANTON,20071012,4.500,20271101,,,20101112,093747,20101117,10000.00,101.081,,,,,20101112,220512,1.00 58969B6943D546AB,D,751813LT1,RAMSEY MINN REF-CAP IMPT,20041101,4.000,20150201,,,20101112,093414,20101117,25000.00,104.747,,,,,20101112,220512,1.00 4D0172F084695259,S,791434UU5,ST LOUIS CNTY MO ROCKWOOD SCH SER B,20080624,4.000,20210201,,,20101112,093748,20101117,5000.00,106.375,3.008,,,,20101112,220512,1.00 7C7625911EEEC527,S,56052UAV4,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,4.000,20210615,,,20101112,093748,20101117,10000.00,106.138,3.248,,,,20101112,220512,1.00 F6A8F04D4C22D0A2,S,60636X8A4,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.550,20211101,Y,,20101112,093749,20101122,10000.00,101.000,3.430,,,,20101112,220512,1.00 45A5790C1E8C7CEE,S,724505BE1,PITT CNTY N C LTD OBLIG SER A,20101118,3.375,20220401,Y,,20101112,093749,20101118,10000.00,99.500,3.428,,,,20101112,220512,1.00 F2809D97C89FD318,S,23378RCT1,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,3.750,20220701,Y,,20101112,093749,20101117,10000.00,100.500,3.687,,,,20101112,220512,1.00 4C47AD5D93F6AA28,S,881643EK2,TEWKSBURY TWP N J BRD ED ,20100923,3.000,20220715,,,20101112,093749,20101117,5000.00,101.017,2.896,,,,20101112,220512,1.00 3CEDF4757670379A,S,60636X8C0,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.750,20221101,Y,,20101112,093749,20101122,5000.00,101.000,3.629,,,,20101112,220512,1.00 7679419F5C1B8032,S,80585TAP6,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20221201,,,20101112,093749,20101117,10000.00,106.970,3.701,,,,20101112,220512,1.00 F6041B64522E1381,S,45470RCJ3,INDIANA FIN AUTH HWY REV REF-SER A,20100909,3.000,20221201,,,20101112,093749,20101117,10000.00,97.000,3.303,,,,20101112,220512,1.00 4C4445CEA26F1BB4,S,88305MBP2,TEXOMA AREA SOLID WASTE AUTH REF,20101101,4.000,20230215,Y,,20101112,093749,20101130,10000.00,101.292,3.831,,,,20101112,220512,1.00 5C038A0027286D39,S,631657DB6,NASSAU CNTY N Y INDL DEV AGY REF-HOFSTRA UNIV PJ,19980701,4.750,20280701,,,20101112,093751,20101117,25000.00,99.989,4.750,,,,20101112,220512,1.00 60703B66E07DAA87,D,756717KG8,RED LION PA AREA SCH DIST RMKT 10/01/09,20051027,2.250,20120501,,,20101112,093649,20101117,75000.00,102.206,,,,,20101112,220512,1.00 8BC87865E1533E99,S,756717KG8,RED LION PA AREA SCH DIST RMKT 10/01/09,20051027,2.250,20120501,,,20101112,093649,20101117,75000.00,102.461,0.550,,,,20101112,220512,1.00 EB849FDF8A01B784,S,876672E85,TAUNTON MASS MUN PURP LN,20070515,4.125,20120515,,,20101112,093701,20101117,100000.00,105.308,0.554,,,,20101112,220512,1.00 333E80E530BCE07D,S,844215QH9,SOUTHFIELD MICH PUB SCHS REF,20070620,4.500,20270501,,,20101112,093735,20101117,50000.00,101.679,4.200,,,,20101112,220512,1.00 5EDC8C8C1B78F7FF,S,407324Y22,HAMILTON CNTY TENN ,20090324,4.125,20230301,,,20101112,093749,20101117,10000.00,105.520,3.149,,,,20101112,220512,1.00 4403B39A0AC5FE5F,D,756717KG8,RED LION PA AREA SCH DIST RMKT 10/01/09,20051027,2.250,20120501,,,20101112,093657,20101117,75000.00,102.167,,,,,20101112,220512,1.00 ACADF452D0D08519,S,510765AN0,LAKE SHORE MICH DRAIN DRAIN ,20101001,3.300,20230601,,,20101112,093749,20101117,10000.00,98.750,3.423,,,,20101112,220512,1.00 159826FA9C202F28,S,34161CBN6,FLORIDA ST DEPT ED CMNTY SER A,20080715,4.500,20230701,,,20101112,093750,20101117,10000.00,105.850,3.700,,,,20101112,220512,1.00 B1B74CF652D7700F,S,2463806R5,DELAWARE ST SER B,20101028,3.000,20230701,,,20101112,093750,20101117,5000.00,102.042,2.806,,,,20101112,220512,1.00 2B21265BCD13303F,D,876672E85,TAUNTON MASS MUN PURP LN,20070515,4.125,20120515,,,20101112,093709,20101117,100000.00,105.006,,,,,20101112,220512,1.00 3BB12D75F66310FB,D,876672E85,TAUNTON MASS MUN PURP LN,20070515,4.125,20120515,,,20101112,093701,20101117,100000.00,105.046,,,,,20101112,220512,1.00 4EB832A87F73E7D8,S,938117FP8,WASHINGTON CNTY NEB SCH DIST REF-SER A,20101101,3.100,20231215,,,20101112,093750,20101117,10000.00,99.500,3.146,,,,20101112,220512,1.00 59CB475224F0AFC6,S,64983TEK5,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-ED-SER A,20040325,4.250,20240315,,,20101112,093750,20101117,5000.00,102.336,3.498,,,,20101112,220512,1.00 1B8E78F26521F7A2,S,980017AL1,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,3.400,20240601,,,20101112,093750,20101117,10000.00,100.150,3.381,,,,20101112,220512,1.00 15D8E5E187117AE8,S,015083BL1,ALEXANDRIA LA SALES & USE TAX ,20080901,4.625,20240801,,,20101112,093750,20101117,10000.00,108.208,3.614,,,,20101112,220512,1.00 55A14B5F212791C2,S,440668TL5,HORRY CNTY S C ,20080520,4.250,20250301,,,20101112,093750,20101117,10000.00,104.300,3.573,,,,20101112,220512,1.00 5BE09267591B1714,S,650028RV7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.125,20250315,,,20101112,093750,20101117,10000.00,99.072,3.206,,,,20101112,220512,1.00 1CC422EAD7412B6C,D,844215QH9,SOUTHFIELD MICH PUB SCHS REF,20070620,4.500,20270501,,,20101112,093735,20101117,50000.00,101.679,,,,,20101112,220512,1.00 1F97F17571508AFF,S,5604595W5,MAINE MUN BD BK REF-SER C,20101007,3.000,20251101,,,20101112,093750,20101117,10000.00,98.054,3.164,,,,20101112,220512,1.00 11ABB372D4A471EC,S,45200PPX9,ILLINOIS HEALTH FACS AUTH REV DECATUR MEMORIAL HOSPITAL,20010701,5.750,20241001,,,20101112,093750,20101117,15000.00,101.140,4.396,,,,20101112,220512,1.00 CD0F1B3F6972F8AA,S,544587VK1,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.642,20291101,Y,,20101112,093749,20101123,45000.00,102.250,7.418,,,,20101112,220512,1.00 2A00B406309B1498,P,182618JE9,CLARKSVILLE TENN WTR SWR & GAS UNREFUNDED BALANCE-REF & IMPT,20010601,5.000,20190201,,,20101112,093756,20101116,10000.00,98.610,5.209,,,,20101112,220512,1.00 C738CD9EAC1AD07B,S,975332FX0,WINONA TEX INDPT SCH 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A718415B6800BA0C,S,798136NS2,SAN JOSE CALIF ARPT REV SER D,20040624,5.000,20280301,,,20101112,093852,20101117,5000.00,99.700,5.026,,,,20101112,220512,1.00 4B6BE5A9ACC3B676,S,725726DE0,PITTSTON PA AREA SCH DIST SER B,20010815,5.000,20250715,,,20101112,093913,20101117,5000.00,101.179,3.177,,,,20101112,220512,1.00 F222B123437048D4,S,235036QB9,DALLAS FORT WORTH TEX INTL REF-JT-SER A,20090901,3.750,20201101,,,20101112,093912,20101117,50000.00,102.669,3.253,,,,20101112,220512,1.00 C5F4852E4285FF2F,D,821697RS0,SHELBY CNTY TENN HEALTH EDL & HLTH CARE FAC-KIRBY PINES-A ,19971115,6.250,20121115,,,20101112,093628,20101117,3000.00,96.030,,S,,,20101112,220512,1.00 FFBB748C0A9107B5,S,797400GA0,SAN DIEGO CNTY CALIF REGL SER B,20101110,4.000,20220401,,,20101112,093900,20101117,125000.00,106.264,3.220,,,,20101112,220512,1.00 4EEF4FD4E17D59AD,D,235036QB9,DALLAS FORT WORTH TEX INTL REF-JT-SER A,20090901,3.750,20201101,,,20101112,093912,20101117,50000.00,101.419,,,,,20101112,220512,1.00 A12449DEA355FA27,P,341150MR8,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.000,20250701,,,20101112,093904,20101117,20000.00,100.462,4.808,,,,20101112,220512,1.00 CAF3673CD9D80C0B,S,64577HPS4,NEW JERSEY ECONOMIC DEV AUTH VAR-DIOCESE OF METUCHEN PROJ,20051005,,20300901,,,20101112,093850,20101112,700000.00,100.000,0.000,,,,20101112,220512,1.00 E89F3C2B31CD0758,P,649839H83,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-BROOKLYN HOSP CTR,19990215,5.100,20190201,,,20101112,093911,20101117,35000.00,99.005,5.250,,,,20101112,220512,1.00 C8229A6F0C737BA1,S,733666JG7,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,7.000,20301201,Y,,20101112,093912,20101117,25000.00,102.350,6.674,,,,20101112,220512,1.00 CA18974243BFBF57,D,733666JG7,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,7.000,20301201,Y,,20101112,093900,20101116,25000.00,100.425,,,,,20101112,220512,1.00 00D4E39F25B9E7B9,S,64579FPR8,NEW JERSEY HEALTH CARE FACS ST MARYS HOSP PASSAIC-SER 1,20070411,4.000,20180301,,,20101112,093906,20101117,20000.00,105.520,3.029,,,,20101112,220512,1.00 ED0D25632E47F824,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101112,093915,20101117,25000.00,98.250,5.150,,,,20101112,220512,1.00 0A092A048D2C3B17,D,64579FPR8,NEW JERSEY HEALTH CARE FACS ST MARYS HOSP PASSAIC-SER 1,20070411,4.000,20180301,,,20101112,093906,20101117,20000.00,105.270,,,,,20101112,220512,1.00 AC3AF92C6A957AE3,D,928172WG6,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-B-2-BUILD AMER BDS,20101123,5.900,20300801,Y,,20101112,093800,20101123,25000.00,103.104,,,,,20101112,220512,1.00 991486FAB6FE2E09,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101112,093915,20101117,25000.00,96.250,,,,,20101112,220512,1.00 824ED0F98019D8D3,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101112,093915,20101117,25000.00,96.250,,,,,20101112,220512,1.00 51D7EC5313C1C63F,S,132813CD6,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20130901,,,20101112,093900,20101117,15000.00,94.212,2.149,,,,20101112,220512,1.00 E6A4B0CF22BFF5C3,S,23378RCZ7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.625,20350701,Y,,20101112,093936,20101117,5000.00,100.000,4.624,,,,20101112,220512,1.00 7E071A96D56B70E4,S,97710VEK0,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.500,20120215,,,20101112,092616,20101117,15000.00,103.899,2.301,,,,20101112,220512,1.00 06069C009D8D3773,D,64972FWN2,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20290615,,,20101112,093848,20101117,200000.00,106.142,,S,,,20101112,220512,1.00 A71D7639C1D52469,P,64990HFU9,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,3.375,20250701,,,20101112,093939,20101117,25000.00,96.125,3.721,,,,20101112,220512,1.00 62FF3A3894F7F615,S,46613CF83,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.000,20301001,,,20101112,093939,20101117,15000.00,98.645,4.100,,,,20101112,220512,1.00 A44F3D85460F4F8E,S,773038CY8,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20260701,,,20101112,093940,20101117,25000.00,108.568,3.000,,,,20101112,220512,1.00 66110501FFFE55FB,D,725726DE0,PITTSTON PA AREA SCH DIST SER B,20010815,5.000,20250715,,,20101112,093909,20101117,5000.00,100.979,,,,,20101112,220512,1.00 FCD94E4952B8B5A6,S,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20101112,093910,20101112,1MM+,100.000,0.000,,,,20101112,220512,1.00 6AE4362D7C1942F2,D,46613CF83,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.000,20301001,,,20101112,093939,20101117,15000.00,96.770,,,,,20101112,220512,1.00 D427BC0F1C920CD6,D,773038CY8,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20260701,,,20101112,093940,20101117,25000.00,107.318,,,,,20101112,220512,1.00 1214F17DAFF03D70,S,937659BR0,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.500,20261215,,,20101112,093948,20101117,5000.00,100.000,5.499,,,,20101112,220512,1.00 3F644E98A6D20F4F,P,649839H83,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-BROOKLYN HOSP CTR,19990215,5.100,20190201,,,20101112,093941,20101117,25000.00,99.005,5.250,,,,20101112,220512,1.00 753581580A6E0E11,S,745266BB1,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20270701,,,20101112,093945,20101117,10000.00,103.237,4.344,,,,20101112,220512,1.00 F51AEA0F55F95ABB,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20101112,093945,20101117,100000.00,99.500,4.165,,,,20101112,220512,1.00 21A5CF2F0CE2645F,P,593493AV1,MIAMI FLA SPL REV CAP APPREC-REF,19880301,0.000,20150101,,,20101112,093551,20101117,20000.00,74.855,7.151,,,,20101112,220512,1.00 3040486381E4BA1C,P,13033F7N4,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST-B-RMKT,19980218,,20280901,,,20101112,093911,20101112,225000.00,100.000,0.000,,,,20101112,220512,1.00 C22BD2250451F738,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101112,093948,20101117,30000.00,99.100,5.835,,,,20101112,220512,1.00 63D1BB3C1C582F80,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101112,093937,20101117,30000.00,97.000,,,,,20101112,220512,1.00 ACB394C99660CA1B,S,786005CH9,SACRAMENTO CALIF MUN UTIL DIST SER N,20010601,5.000,20280815,,,20101112,093944,20101117,5000.00,99.469,5.045,,,,20101112,220512,1.00 46994643E41A0BCF,D,97710VEK0,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.500,20120215,,,20101112,092657,20101117,15000.00,103.399,,,,,20101112,220512,1.00 13EB86B55DF66438,D,786005CH9,SACRAMENTO CALIF MUN UTIL DIST SER N,20010601,5.000,20280815,,,20101112,093944,20101117,5000.00,99.250,,,,,20101112,220512,1.00 55185EC8E1AB4659,S,64469DJE2,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER D,20080528,5.750,20400701,,,20101112,093955,20101117,5000.00,100.000,5.748,,,,20101112,220512,1.00 105B1C6F843BEA10,P,097552QF3,BOLINGBROOK ILL REF-SER A,20100303,4.625,20300101,,,20101112,093958,20101116,10000.00,98.790,4.721,,,,20101112,220512,1.00 8574B53A4F308D4D,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101112,093959,20101116,10000.00,96.668,5.245,,,,20101112,220512,1.00 C99969CBF9621867,S,89602NVJ0,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.150,20261115,,,20101112,093945,20101117,10000.00,99.250,5.220,,,,20101112,220512,1.00 2E07D9C10CFFEB53,S,425506W65,HENNEPIN CNTY MINN SER C,20091201,4.000,20161201,,,20101112,093800,20101117,50000.00,113.638,1.620,,,,20101112,220512,1.00 3B0AA94EA255B6D0,D,64579FPR8,NEW JERSEY HEALTH CARE FACS ST MARYS HOSP PASSAIC-SER 1,20070411,4.000,20180301,,,20101112,093906,20101117,20000.00,105.270,,,,,20101112,220512,1.00 C2FC25C5049A0FB2,S,61334UBG6,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20101208,3.250,20190701,Y,,20101112,093954,20101208,20000.00,101.250,3.083,,,,20101112,220512,1.00 D78B41AD338CEFCC,D,45471ACW0,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.500,20450815,,,20101112,093653,20101117,250000.00,93.413,,,,,20101112,220512,1.00 CD42672CAC5BB79E,D,381101AS3,GOLDEN KNIGHTS CORP FLA CTFS SER A,20060830,4.375,20260301,,,20101112,093743,20101117,25000.00,97.250,,,,,20101112,220512,1.00 5DB48381A64E3A01,D,051530BX0,AURARIA HIGHER ED CTR COLO LD ACQUISITION PROJ,20081230,6.000,20120501,,,20101112,093305,20101117,8000.00,100.998,,S,,,20101112,220512,1.00 50A712FABB634FD0,S,124511KE5,BYRON CENTER MICH PUB SCHS REF,20101115,4.000,20310501,Y,,20101112,093957,20101117,50000.00,98.160,4.134,,,,20101112,220512,1.00 D6B8B4BA18F9D0CD,D,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,,,20101112,093950,20101117,100000.00,96.351,,P,,,20101112,220512,1.00 139BEB35D967CE27,D,124511KE5,BYRON CENTER MICH PUB SCHS REF,20101115,4.000,20310501,Y,,20101112,093957,20101115,50000.00,96.000,,,,,20101112,220512,1.00 EB445AD5EFDC343A,S,810453R85,SCOTTSDALE ARIZ PROJS OF 2000 & 2004,20051201,5.000,20140701,,,20101112,093900,20101117,50000.00,112.670,1.400,,,,20101112,220512,1.00 69F28AF73E59D07F,S,341507G21,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,4.000,20220701,Y,,20101112,093954,20101123,30000.00,102.939,3.634,,,,20101112,220512,1.00 39F61D5F2AB821A0,S,267169BX7,DUVAL CNTY FLA SCH BRD CTFS SER A,20050331,4.000,20170701,,,20101112,094002,20101117,50000.00,105.388,2.750,,,,20101112,220512,1.00 F23F2E6E746F1596,D,810453R85,SCOTTSDALE ARIZ PROJS OF 2000 & 2004,20051201,5.000,20140701,,,20101112,093900,20101117,50000.00,112.670,,,,,20101112,220512,1.00 208AC92476717413,S,968767KN2,WILL CNTY ILL SCH DIST NO 086 SER C,20060901,4.375,20190301,,,20101112,094011,20101117,50000.00,106.432,3.048,,,,20101112,220512,1.00 7FFCE03CCA19EC38,D,968767KN2,WILL CNTY ILL SCH DIST NO 086 SER C,20060901,4.375,20190301,,,20101112,094011,20101117,50000.00,105.182,,,,,20101112,220512,1.00 AB4B768A49F44017,D,425506W65,HENNEPIN CNTY MINN SER C,20091201,4.000,20161201,,,20101112,093900,20101117,50000.00,113.513,,,,,20101112,220512,1.00 97EF68D0875C7B08,S,246380Y37,DELAWARE ST SER 2009A,20090128,3.000,20190101,,,20101112,094012,20101117,35000.00,103.925,2.309,,,,20101112,220512,1.00 3C717AD067D30C93,P,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20101112,094012,20101117,105000.00,102.726,5.562,,,,20101112,220512,1.00 0270EB83E32FA17A,D,246380Y37,DELAWARE ST SER 2009A,20090128,3.000,20190101,,,20101112,094001,20101117,35000.00,102.300,,,,,20101112,220512,1.00 9CA1A6E31D7EAC95,P,54810CNG1,LOWER COLO RIV AUTH TEX REV REF,20060515,4.500,20240515,,,20101112,094011,20101116,10000.00,98.600,4.640,,,,20101112,220512,1.00 A35553BF592EA22E,P,898728FL9,TUCSON ARIZ ARPT AUTH INC REV AMT-SUB LIEN,20010719,5.000,20210601,,,20101112,094014,20101116,20000.00,99.090,5.112,,,,20101112,220512,1.00 ACFC1BACF8512C26,P,095175QE8,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-15-A,20080515,4.750,20360601,,,20101112,094015,20101116,10000.00,98.540,4.850,,,,20101112,220512,1.00 2315AD0842399E54,S,091096CN5,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.250,20290101,Y,,20101112,094017,20101117,50000.00,98.550,4.366,,,,20101112,220512,1.00 668C6F642C8AA221,S,88305MBR8,TEXOMA AREA SOLID WASTE AUTH REF,20101101,4.250,20270215,Y,,20101112,094020,20101130,30000.00,100.202,4.222,,,,20101112,220512,1.00 395A9130D390DF30,S,097464PS4,BOISE ST UNIV IDAHO REVS REF & IMPT-STUDENT UN & HSG ,20020205,5.125,20310401,,,20101112,094002,20101117,30000.00,106.232,0.559,,,,20101112,220512,1.00 58A4A48B76160BE8,D,373541TL5,GEORGIA MUN ELEC AUTH PWR REV PREREFUNDED-SER Y-NATL IBC BNY,19980101,6.500,20170101,,,20101112,094013,20101117,25000.00,115.907,,,,,20101112,220512,1.00 C7F475275D9180E6,D,73358TEE7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20340915,,,20101112,094013,20101117,25000.00,100.604,,,,,20101112,220512,1.00 8A9BCB19243A2CF9,S,373541TL5,GEORGIA MUN ELEC AUTH PWR REV PREREFUNDED-SER Y-NATL IBC BNY,19980101,6.500,20170101,,,20101112,094013,20101117,25000.00,117.157,2.873,,,,20101112,220512,1.00 0CD9E06A3B93894B,S,73358TEE7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20340915,,,20101112,094013,20101117,25000.00,100.729,4.344,,,,20101112,220512,1.00 03A35DE1B7FB0FCE,S,442499CF4,HOWARD BEND LEVEE DIST MO REF & IMPT,20051229,5.250,20280301,,,20101112,094018,20101117,15000.00,102.863,5.000,,,,20101112,220512,1.00 4701C04B8EE204C7,P,34160WUZ5,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-EVERGLADES RESTORATION,20100325,5.900,20250701,,,20101112,094020,20101116,20000.00,103.250,5.422,,,,20101112,220512,1.00 A9E7E3D69C1D96BF,S,956704VP2,WEST VIRGINIA UNIV REVS IMPT-W VA UNIV PROJS-SER C,20041101,4.750,20351001,,,20101112,094027,20101117,5000.00,100.000,4.748,,,,20101112,220512,1.00 10F2BDA3B3BD3D83,S,182618JE9,CLARKSVILLE TENN WTR SWR & GAS UNREFUNDED BALANCE-REF & IMPT,20010601,5.000,20190201,,,20101112,094028,20101117,10000.00,100.610,1.990,,,,20101112,220512,1.00 27659C94DA8E7358,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101112,094024,20101117,30000.00,97.050,5.733,,,,20101112,220512,1.00 357263EC7311FDE3,D,798136NS2,SAN JOSE CALIF ARPT REV SER D,20040624,5.000,20280301,,,20101112,094019,20101117,5000.00,99.500,,,,,20101112,220512,1.00 8ACE0F7DA3C3FE3F,D,3415355U2,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.500,20320601,,,20101112,080646,20101117,20000.00,101.250,,,,,20101112,220512,1.00 106A5D24BFF8FF5F,P,45200FXJ3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,6.000,20390815,,,20101112,094033,20101116,25000.00,102.000,5.400,,,,20101112,220512,1.00 729C7FC05590678E,S,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20101112,094033,20101117,5000.00,101.680,4.251,,,,20101112,220512,1.00 F201D535E08B9D23,S,442499CF4,HOWARD BEND LEVEE DIST MO REF & IMPT,20051229,5.250,20280301,,,20101112,094031,20101117,20000.00,102.863,5.000,,,,20101112,220512,1.00 7F0414D75746095B,P,232199AK5,CUTLER OROSI CALIF JT UNI SCH ,20050818,4.200,20150801,,,20101112,093936,20101117,75000.00,100.739,4.025,,,,20101112,220512,1.00 5E0A8792F0326AB4,D,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,,,20101112,093950,20101117,100000.00,96.451,,S,,,20101112,220512,1.00 EA95098E43C8C1CF,S,132285L96,CAMBRIDGE MASS MUN PURP LN,20100215,3.750,20280215,,,20101112,094028,20101117,15000.00,101.481,3.560,,,,20101112,220512,1.00 1DDACDE4963278E8,S,574192UU2,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20180301,,,20101112,094036,20101117,10000.00,120.982,2.127,,,,20101112,220512,1.00 67DBFC734088BF2A,S,709141VF9,PENNSYLVANIA ST REF,20020201,5.500,20150201,,,20101112,093500,20101117,25000.00,116.686,1.400,,,,20101112,220512,1.00 D99C73AF0EFADA65,D,574192UU2,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20180301,,,20101112,094029,20101117,10000.00,119.532,,,,,20101112,220512,1.00 6523B97FE84A7431,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101112,093834,20101117,500000.00,97.000,,S,,,20101112,220512,1.00 18BA54DB973725B1,D,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20101112,094041,20101117,100000.00,42.715,,,,,20101112,220512,1.00 F925770E40F1DFC4,P,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20101112,094000,20101117,25000.00,96.050,5.535,,,,20101112,220512,1.00 38C947E6FFD82583,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101112,094045,20101117,30000.00,100.168,4.950,,,,20101112,220512,1.00 058F5D9BD39295DA,S,472653AH7,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20140101,,,20101112,094035,20101117,55000.00,98.500,5.780,,,,20101112,220512,1.00 C42BE09B1251B19D,S,785721HR5,SACHEM CENT SCH DIST N Y ,20020415,5.000,20190415,,,20101112,094038,20101117,25000.00,106.219,0.569,,,,20101112,220512,1.00 4CA1DFD905227BA2,S,144709ES7,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20011101,4.750,20250701,,,20101112,094044,20101117,50000.00,103.308,1.008,,,,20101112,220512,1.00 0FD0ACD4E3337AA5,S,657905CN3,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-ROWAN REGL MED PJ,20040818,5.000,20330901,,,20101112,093936,20101117,25000.00,100.850,4.750,,,,20101112,220512,1.00 4CF372BE5D736E9D,S,646065VL3,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.500,20380701,,,20101112,094054,20101117,10000.00,99.680,4.520,,,,20101112,220512,1.00 FD92AFF00B6F78DE,S,592571AA1,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,5.388,20250901,,,20101112,094043,20101117,35000.00,100.548,5.314,,,,20101112,220512,1.00 58494686E03B83DF,S,97710BYY2,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.000,20250701,Y,,20101112,094051,20101201,30000.00,100.753,4.900,,,,20101112,220512,1.00 F29C1BB72076CC97,D,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101112,094013,20101117,30000.00,94.875,,,,,20101112,220512,1.00 E06FA2337D2CFAF1,D,646065VL3,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.500,20380701,,,20101112,094054,20101117,10000.00,99.305,,,,,20101112,220512,1.00 BCE7046526F97423,P,45528SAS5,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,4.750,20200101,,,20101112,094105,20101117,10000.00,99.250,4.852,,,,20101112,220512,1.00 0D846BA5C8CC5C13,P,97710VW46,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON HEALTHCARE-SER B,20061212,4.500,20300815,,,20101112,094107,20101117,5000.00,83.807,5.898,,,,20101112,220512,1.00 3B3FA224BC34F948,P,653234WB6,NEWTOWN CONN ,20100215,3.750,20270215,,,20101112,094050,20101117,25000.00,98.623,3.865,,,,20101112,220512,1.00 A76618A87701DA81,S,4197803Y5,HAWAII ST SER DI,20060323,4.000,20160301,,,20101112,093900,20101117,50000.00,110.252,1.950,,,,20101112,220512,1.00 9EA8D54AF0294F07,S,84055QCS7,SOUTH TEXAS CMNTY COLLEGE DIST ,20020415,5.250,20120815,,,20101112,094105,20101117,20000.00,107.261,1.038,,,,20101112,220512,1.00 38EC88C68E059BF1,S,677520JN9,OHIO ST HWY CAP IMPT-SER J,20060308,3.750,20110501,,,20101112,093900,20101117,50000.00,101.430,0.600,,,,20101112,220512,1.00 A6CDED50F2FA328E,D,84055QCS7,SOUTH TEXAS CMNTY COLLEGE DIST ,20020415,5.250,20120815,,,20101112,094105,20101117,20000.00,106.810,,,,,20101112,220512,1.00 2D89C7EB7BC28DF3,D,592571AA1,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,5.388,20250901,,,20101112,094043,20101117,35000.00,99.750,,,,,20101112,220512,1.00 D661DE3624865C0A,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101112,094106,20101117,10000.00,97.500,5.678,,,,20101112,220512,1.00 C46B09D5D13969B4,S,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20101112,094110,20101117,20000.00,107.645,3.588,,,,20101112,220512,1.00 92550A839D72BAA8,D,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20101112,094110,20101117,20000.00,106.145,,,,,20101112,220512,1.00 B8C8681BBFCCE00B,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101112,094009,20101117,100000.00,94.440,,,,,20101112,220512,1.00 CF466AC24A6AC2D5,S,45528SAS5,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,4.750,20200101,,,20101112,094112,20101117,10000.00,101.250,4.126,,,,20101112,220512,1.00 125E1A97ED3566D2,S,83557TAM1,SONOMA CNTY CALIF TRANSN AUTH ,20080205,4.000,20241201,,,20101112,094114,20101117,25000.00,101.000,3.836,,,,20101112,220512,1.00 E7A9437A353CB50A,S,226489JP8,CRETE NEB REF,20090403,3.900,20191115,,,20101112,094117,20101117,5000.00,102.390,3.149,,,,20101112,220512,1.00 D60887A6FD559209,S,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,,,20101112,094112,20101117,40000.00,103.861,3.966,,,,20101112,220512,1.00 B6FACDE585A9B168,D,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,,,20101112,094103,20101117,40000.00,102.861,,,,,20101112,220512,1.00 CDB46BFF4E215842,S,050213YD3,AUBURN ALA SCH WTS,20020201,4.300,20120801,,,20101112,094100,20101117,10000.00,103.600,0.595,,,,20101112,220512,1.00 044B3DBE4173261B,S,706711EN4,PENDER CNTY N C SCH,20070925,4.250,20110301,,,20101112,094100,20101117,25000.00,101.050,0.604,,,,20101112,220512,1.00 B012EA4EC779D8DE,S,77316QGZ6,ROCKFORD ILL SER A,20060415,4.500,20261215,,,20101112,094117,20101117,30000.00,101.323,4.250,,,,20101112,220512,1.00 36BF45423B07B5F5,S,95640TBZ4,WEST VY CITY UTAH SALES TAX REF,20061121,4.000,20200715,,,20101112,094116,20101117,50000.00,104.369,3.151,,,,20101112,220512,1.00 C1CFADA235FBC83F,S,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20101112,094120,20101117,25000.00,99.238,4.548,,,,20101112,220512,1.00 074CAB98C99F8747,D,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20101112,094120,20101117,25000.00,99.113,,,,,20101112,220512,1.00 A806B7628E90B9BC,D,942828DM3,WAUGH CALIF SCH DIST SPL TAX REF-CORONA/ELY CMNTY FACS-1-A,20050830,4.375,20250901,,,20101112,094022,20101117,10000.00,86.285,,,,,20101112,220512,1.00 189C68B06110A442,D,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,,,20101112,094110,20101117,1000000.00,94.139,,,,,20101112,220512,1.00 77E8AE273E1DB7D8,S,79771TEN3,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,3.000,20270615,,,20101112,094126,20101117,25000.00,85.891,4.188,,,,20101112,220512,1.00 F650FE71E9983590,P,606092EF7,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PJ-SER A-,20090820,7.730,20390101,,,20101112,094131,20101116,30000.00,101.970,7.558,,,,20101112,220512,1.00 38CD096D106D089C,S,20775BSV9,CONN ST HSG FIN AUTH HSG MTG SUBSER E-1,20101110,4.875,20461115,,,20101112,094119,20101117,10000.00,102.000,4.612,,,,20101112,220512,1.00 45BE55B01D42BB64,P,613366GE7,MONTGOMERY CNTY MD REV AUTH GERMANTOWN INDOOR SWIM CTR PJ,20040315,5.000,20120401,,,20101112,094126,20101115,25000.00,104.731,1.516,,,,20101112,220512,1.00 17C26B9879F593F8,S,34160WQZ0,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,5.000,20210701,,,20101112,094128,20101117,50000.00,108.759,3.634,,,,20101112,220512,1.00 E491B3F03F83DD32,S,655899BH4,NORFOLK VA PKG SYS REV ,19990215,5.000,20290201,,,20101112,094134,20101117,15000.00,100.000,4.927,,,,20101112,220512,1.00 BA0DB755799A42C9,D,34160WQZ0,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,5.000,20210701,,,20101112,094128,20101117,50000.00,107.259,,,,,20101112,220512,1.00 F7F1FB3F1B95BBFE,S,25476FGB8,DISTRICT COLUMBIA SER A-FGIC-FSA-CR,20070601,4.750,20310601,,,20101112,094100,20101117,20000.00,101.899,4.412,,,,20101112,220512,1.00 4BB21A4BE9B8876E,S,92817SSJ8,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D,20091201,3.125,20200801,,,20101112,094135,20101117,10000.00,102.250,2.831,,,,20101112,220512,1.00 E2C8CDBE01434CB0,S,575579DK0,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20040203,5.250,20130701,,,20101112,093900,20101116,10000.00,109.344,1.600,,,,20101112,220512,1.00 52805B0AED6C715F,S,520228ZS9,LAWRENCE MASS ST QUALIFIED,20020315,5.000,20130315,,,20101112,093900,20101116,5000.00,105.571,1.500,,,,20101112,220512,1.00 375633FBE9717D99,D,592571AA1,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,5.388,20250901,,,20101112,094043,20101117,35000.00,99.750,,,,,20101112,220512,1.00 B0F851D42576D48E,D,529607EQ2,LEXINGTON S C WTR & SWR REV REF & IMPT-COMB-SER A,20011001,5.000,20270401,,,20101112,093900,20101117,5000.00,99.770,,,,,20101112,220512,1.00 16F9D714CBE8E909,S,8804597W6,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2006-3,20061031,4.900,20370701,,,20101112,094141,20101117,5000.00,100.000,4.898,,,,20101112,220512,1.00 B7A66A0D1030DC43,S,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,,,20101112,094144,20101117,50000.00,99.150,4.071,,,,20101112,220512,1.00 92465FC0A508494A,P,38122NFQ0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,4.000,20140601,,,20101112,094130,20101117,75000.00,99.609,4.119,,,,20101112,220512,1.00 4CF75AA23F48FEB0,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101112,094146,20101117,25000.00,100.000,4.999,,,,20101112,220512,1.00 4A09B4FAC809B3AF,P,65944RAY8,NORTH FT BEND WTR AUTH TEX WTR ,20090601,5.250,20341215,,,20101112,094150,20101116,5000.00,104.097,4.690,,,,20101112,220512,1.00 C0ED016746B84130,S,533735FW1,LINCOLN-LANCASTER CNTY NEB PUB REF-TAX SUPPORTED LEASE RENTAL,20050504,4.500,20261015,,,20101112,094150,20101117,10000.00,102.832,3.795,,,,20101112,220512,1.00 384E6A8D08E03FCF,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101112,093921,20101117,80000.00,91.415,5.057,,,,20101112,220512,1.00 E46E89038191F918,P,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,,,20101112,094119,20101117,1000000.00,94.039,4.900,,,,20101112,220512,1.00 E44025850A0D2380,S,272556HK0,EAST GREENBUSH N Y CENT SCH ,20040301,3.250,20131201,,,20101112,094159,20101117,40000.00,106.006,1.230,,,,20101112,220512,1.00 53207F7912F517BE,S,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101112,094155,20101117,15000.00,98.685,6.548,,,,20101112,220512,1.00 925B75681B702E13,P,54811BGA3,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS PJ,20060515,5.000,20310515,,,20101112,094139,20101117,25000.00,99.000,5.079,,,,20101112,220512,1.00 014B48F972454169,D,070329QV2,BASTROP TEX INDPT SCH DIST REF,20060515,4.625,20350215,,,20101112,093919,20101117,20000.00,101.505,,,,,20101112,220512,1.00 DF8067E42A668D20,D,272556HK0,EAST GREENBUSH N Y CENT SCH ,20040301,3.250,20131201,,,20101112,094159,20101117,40000.00,105.255,,,,,20101112,220512,1.00 725B50DE5A8C91A8,D,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20101112,093808,20101117,30000.00,92.253,,,,,20101112,220512,1.00 049DC2E24E8987CC,S,59334NAM4,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-SER A,20010501,5.625,20120815,,,20101112,094200,20101117,25000.00,104.722,0.599,,,,20101112,220512,1.00 AC0B4B4F4089F07C,S,009730KF8,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20311115,,,20101112,094158,20101117,10000.00,102.700,3.216,,,,20101112,220512,1.00 42B393B0A379B036,P,959622HB0,WESTERN ST COLLEGE COLO ,20090528,5.000,20390515,,,20101112,094201,20101116,5000.00,100.000,4.999,,,,20101112,220512,1.00 8C9B672D2A9C6CD7,S,63968AFM2,NEBRASKA PUB PWR DIST REV GEN-SER A,20050127,4.375,20260101,,,20101112,094202,20101117,10000.00,102.089,3.821,,,,20101112,220512,1.00 4130C6DBDE0BBB89,P,147051SY3,CARY N C PUB IMPT-SER A,20090601,4.000,20270601,,,20101112,094149,20101117,80000.00,101.213,3.832,,,,20101112,220512,1.00 B25CDDF466210167,S,89602NVJ0,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.150,20261115,,,20101112,094152,20101117,5000.00,99.250,5.220,,,,20101112,220512,1.00 FF8956392D7230F1,D,34160WQZ0,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,5.000,20210701,,,20101112,094202,20101117,50000.00,107.259,,,,,20101112,220512,1.00 13D3D74C0C83B06F,D,04780MFS3,ATLANTA GA ARPT REV REF-GEN-SER-RF-D,20031201,4.375,20180101,,,20101112,094203,20101117,15000.00,100.450,,,,,20101112,220512,1.00 8C3D506B1C6D90C5,S,34160WQZ0,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,5.000,20210701,,,20101112,094202,20101117,50000.00,108.759,3.634,,,,20101112,220512,1.00 6C987D9009206928,S,04780MFS3,ATLANTA GA ARPT REV REF-GEN-SER-RF-D,20031201,4.375,20180101,,,20101112,094203,20101117,15000.00,101.200,3.961,,,,20101112,220512,1.00 E2062B962EE1FF58,P,485512JA6,KANSAS ST TPK AUTH TPK REV ,20021219,4.750,20270901,,,20101112,094158,20101117,10000.00,105.030,1.876,,,,20101112,220512,1.00 A63924D09D46DD0D,P,407324T44,HAMILTON CNTY TENN ,20040210,4.650,20340101,,,20101112,094206,20101116,20000.00,98.880,4.729,,,,20101112,220512,1.00 5302A2A37E53C0FE,D,485512JA6,KANSAS ST TPK AUTH TPK REV ,20021219,4.750,20270901,,,20101112,094158,20101117,10000.00,105.630,,,,,20101112,220512,1.00 0FEFDEB742B19FF5,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101112,093932,20101117,50000.00,91.415,5.057,,,,20101112,220512,1.00 B6F93FDFC5AA198C,P,13062RG36,CALIFORNIA ST VAR-SER B-SUBSER B-1,20051117,,20400501,,,20101112,094158,20101119,300000.00,100.000,0.000,,,,20101112,220512,1.00 190011CA19ECC298,S,51427RBL1,LANCASTER OHIO WASTEWTR SYS ,20080925,4.750,20331201,,,20101112,094214,20101117,10000.00,102.340,4.400,,,,20101112,220512,1.00 C412F43B83A9A97B,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,,,20101112,094217,20101112,20000.00,101.850,6.151,,,,20101112,220512,1.00 0D6AC1831CE9AD05,S,7091416E0,PENNSYLVANIA ST SECOND SER,20061221,5.000,20160301,,,20101112,094000,20101117,25000.00,114.280,2.130,,,,20101112,220512,1.00 BDE48282480ECA40,S,914026HV4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.375,20371001,,,20101112,094210,20101117,10000.00,99.450,4.410,,,,20101112,220512,1.00 F175F552872FB29B,P,649713CH5,NEW YORK N Y CITY TRAN AUTH VAR-SUBSER A-3,20040922,,20300101,,,20101112,094100,20101115,50000.00,100.000,,,,,20101112,220512,1.00 6F345B067DB32741,D,914026HV4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.375,20371001,,,20101112,094210,20101117,10000.00,97.500,,,,,20101112,220512,1.00 3B6F376D752A86B6,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101112,094220,20101117,25000.00,99.125,4.556,,,,20101112,220512,1.00 39E03FD60711D5AA,S,58533HFR2,MELBOURNE ARK SCH DIST NO 20 REF,20101101,3.750,20290201,,,20101112,093944,20101117,265000.00,97.416,3.950,,,,20101112,220512,1.00 15A2678DEE2CB167,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101112,094220,20101117,25000.00,99.000,,,,,20101112,220512,1.00 8B495E6819556817,S,290319DA7,ELSINORE VALLEY CALIF MUN WTR REF,20021205,5.375,20190701,,,20101112,094225,20101117,10000.00,119.626,2.797,,,,20101112,220512,1.00 BD40CB4B9161AEDF,D,290319DA7,ELSINORE VALLEY CALIF MUN WTR REF,20021205,5.375,20190701,,,20101112,094225,20101117,10000.00,118.126,,,,,20101112,220512,1.00 26262D2FE32C52C6,P,586123BU4,MEMPHIS-SHELBY CNTY TENN MEMPHIS ARENA PROJ-SER B,20020529,5.125,20291101,,,20101112,094230,20101116,10000.00,105.920,2.025,,,,20101112,220512,1.00 696D2B5E8385333E,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20101112,094230,20101117,5000.00,106.000,4.605,,,,20101112,220512,1.00 2258C28FCAD1BBF5,P,745190PQ5,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20260701,,,20101112,094228,20101117,30000.00,98.494,5.141,,,,20101112,220512,1.00 F389936BC024F5C1,P,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20101112,093809,20101117,30000.00,92.003,5.518,,,,20101112,220512,1.00 59F7723F9CD51BF1,S,57586PF92,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,5.125,20530601,Y,,20101112,094220,20101118,25000.00,100.500,5.058,,,,20101112,220512,1.00 B9620AA08349236A,D,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20101112,093809,20101117,30000.00,92.003,,,,,20101112,220512,1.00 34AEE3B92CFE6569,P,270764BN2,EAST BATON ROUGE PARISH LA REF-PUB IMPT-ST-A,20050505,3.625,20140201,,,20101112,094200,20101117,25000.00,105.000,2.006,,,,20101112,220512,1.00 3746583564C91F35,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101112,094237,20101117,25000.00,99.100,5.835,,,,20101112,220512,1.00 022D66C91C9E3779,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101112,094225,20101117,25000.00,97.000,,,,,20101112,220512,1.00 F0B4391DC4F1DBC5,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101112,094121,20101117,20000.00,104.611,,,,,20101112,220512,1.00 89C24ADF75ABA6EA,D,155839DJ9,CENTRAL WASH UNIV SYS REV TAXABLE-B-BUILD AMER BDS,20101117,5.800,20250501,Y,,20101112,093600,20101117,225000.00,101.083,,,,,20101112,220512,1.00 05B77BED961AE288,P,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20101112,093650,20101117,100000.00,95.786,5.306,,,,20101112,220512,1.00 406A326106C8341F,S,052409CY3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A-BHAC NICO,20061207,5.000,20340101,,,20101112,083003,20101117,15000.00,100.000,4.999,,,,20101112,220512,1.00 63D1D7F16B8FADEB,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101112,094244,20101117,85000.00,91.415,5.057,,,,20101112,220512,1.00 BF38B5405383DBA6,S,394650BP9,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.000,20230401,,,20101112,094247,20101117,5000.00,104.870,4.300,,,,20101112,220512,1.00 CEB751BCB2C0012C,S,681785ET4,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.125,20290601,,,20101112,094252,20101117,5000.00,101.665,3.913,,,,20101112,220512,1.00 D3B9DDD5C80D84A0,P,341426LR3,FLORIDA ST BRD ED CAP OUTLAY SER A,20030615,4.000,20190101,,,20101112,094245,20101117,100000.00,102.306,3.217,,,,20101112,220512,1.00 4C3934C67D9283F7,S,975332FN2,WINONA TEX INDPT SCH DIST SCH BLDG-SER A,20101201,4.000,20300215,Y,,20101112,094000,20101208,250000.00,103.393,3.519,,,,20101112,220512,1.00 9521DF6F2FA64307,P,526120GY0,LENOIR CITY TENN ,20090923,4.000,20270601,,,20101112,094243,20101117,80000.00,99.473,4.044,,,,20101112,220512,1.00 2B977A88295F90B9,S,427908CS5,HERNANDO CNTY FLA WTR & SWR ,20040311,4.750,20200601,,,20101112,094256,20101117,25000.00,105.009,3.240,,,,20101112,220512,1.00 1A0ABF3713DC0F12,D,574295DF5,MARYLAND ST STAD AUTH LEASE TAXABLE-CAMDEN STATION,20040201,4.900,20151215,,,20101112,092303,20101117,65000.00,108.264,,,,,20101112,220512,1.00 0B8CFCDD0C515AFB,P,709144FK0,PENNSYLVANIA ST CTFS PARTN DEPT OF PUB WELFARE,20100325,4.000,20231001,,,20101112,094300,20101117,50000.00,104.249,3.440,,,,20101112,220512,1.00 17793693238A92C4,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101112,093959,20101117,35000.00,100.000,4.995,,,,20101112,220512,1.00 3CD7D30B113F6AD4,D,427908CS5,HERNANDO CNTY FLA WTR & SWR ,20040311,4.750,20200601,,,20101112,094256,20101117,25000.00,104.259,,,,,20101112,220512,1.00 774CBB3CF004F9F0,P,499815EG9,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.375,20290401,,,20101112,094256,20101116,10000.00,98.790,4.471,,,,20101112,220512,1.00 A7466A6301AFA3B1,S,858156HG0,STEELE CNTY MINN JAIL BONDS,20020401,5.000,20261201,,,20101112,094256,20101117,5000.00,106.875,1.560,,,,20101112,220512,1.00 3391BDB3CC575917,S,606092EF7,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PJ-SER A-,20090820,7.730,20390101,,,20101112,094257,20101117,20000.00,104.970,7.309,,,,20101112,220512,1.00 71EEF18F42D4786F,S,726158EZ7,PLAIN OHIO LOC SCH DIST ,20030301,4.500,20231201,,,20101112,094300,20101117,10000.00,102.000,3.475,,,,20101112,220512,1.00 5655631092EAC641,P,359900TV9,FULTON CNTY GA DEV AUTH REV MOREHOUSE COLLEGE PROJ,20070531,4.500,20370601,,,20101112,094300,20101116,10000.00,95.470,4.803,,,,20101112,220512,1.00 994B4E3F622913E2,S,246003MK0,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,4.000,20281115,Y,,20101112,094200,20101117,25000.00,99.000,4.079,,,,20101112,220512,1.00 940F80B7010FC517,P,57582NGC3,MASSACHUSETTS ST CONS LN-SER D-NATL IBC,20020801,5.500,20190801,,,20101112,094248,20101115,5000.00,115.933,3.373,,,,20101112,220512,1.00 40C271DEE68E4204,S,796261DG7,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.375,20200815,,,20101112,094254,20101117,60000.00,104.940,2.500,,,,20101112,220512,1.00 AF99602F0A4CC7E8,P,55555VAC8,MACON CNTY ALA HEALTHCARE AUTH HEALTH CTR ,20040801,6.250,20240201,,,20101112,094224,20101117,25000.00,91.391,7.274,,,,20101112,220512,1.00 16A2C131BE6A5D63,S,070671JV5,BATESVILLE ARK SCH DIST NO 001 REF & CONSTR,20101101,3.875,20300201,Y,,20101112,094013,20101124,160000.00,97.026,4.100,,,,20101112,220512,1.00 89C399C83334A1EF,S,665615CK4,NORTHERN POTTER SCH DIST PA ,20080115,3.500,20170901,,,20101112,094041,20101117,200000.00,104.000,2.017,,,,20101112,220512,1.00 0CC370F82A92D034,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101112,094300,20101117,15000.00,98.543,5.886,,,,20101112,220512,1.00 80D2FC7A869BD21E,P,89602NHC1,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20101112,094300,20101117,20000.00,100.500,4.533,,,,20101112,220512,1.00 7DF3302148B44C6A,S,66042RCL3,NORTH LAWRENCE IND CMNTY SCHS FIRST MTG,20051229,4.600,20280115,,,20101112,094316,20101117,15000.00,102.500,4.057,,,,20101112,220512,1.00 1D0CE9C58AD91B86,D,492246DW0,KERN CALIF HIGH SCH DIST SER D,19930501,5.600,20140801,,,20101112,094140,20101117,50000.00,114.472,,,,,20101112,220512,1.00 DACFAE60FAA2D4FB,P,470296BW3,JAMES CITY SVC AUTH VA WTR & SYS,20080828,4.250,20240115,,,20101112,094319,20101116,10000.00,102.710,3.813,,,,20101112,220512,1.00 CF3BE70D56D2E71E,P,276731YF7,EASTERN MICH UNIV REVS TAXABLE-BUILD AMER-GEN-SER D,20090610,7.110,20340215,,,20101112,094320,20101116,10000.00,102.044,6.780,,,,20101112,220512,1.00 AE338CBB5A99E8BD,S,45479RCQ8,INDIANA HEALTH & EDL FAC FING CLARION HEALTH-SER A-FSA-CR,20060124,4.750,20340215,,,20101112,094321,20101117,15000.00,97.920,4.900,,,,20101112,220512,1.00 9191F2D9BC58DD72,S,054438JX5,AVONWORTH PA SCH DIST SER A,20101116,2.875,20200315,Y,,20101112,094314,20101117,40000.00,100.000,2.874,,,,20101112,220512,1.00 6DF7D749CB2B6725,S,622707LP0,MOUNT PLEASANT TEX INDPT SCH ,20020715,5.000,20310215,,,20101112,094159,20101122,15000.00,104.204,2.500,,,,20101112,220512,1.00 B73C441EBD409E6C,D,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101112,094155,20101117,15000.00,96.750,,,,,20101112,220512,1.00 2426EB54492669D9,S,930863V28,WAKE CNTY N C UNREFUNDED BALANCE-PUB IMPT,20090401,5.000,20200301,,,20101112,094229,20101117,20000.00,114.675,2.988,,,,20101112,220512,1.00 A0DEEACA9ECDB3CC,D,646065UK6,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-B-FGIC-FSA-CR,20070405,3.000,20270701,,,20101112,093428,20101117,10000.00,85.743,,,,,20101112,220512,1.00 D6E5FEB8C66C5B2F,S,79739GCH7,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,4.000,20190701,,,20101112,093700,20101117,120000.00,106.995,3.070,,,,20101112,220512,1.00 3D278A40DE7E1F75,S,578694DP3,MAYWOOD ILL REF-CORP PURP,20050215,5.000,20210101,,,20101112,094321,20101117,50000.00,106.225,3.369,,,,20101112,220512,1.00 CA34E05337B26B83,D,652113VS7,NEWPORT MESA CALIF UNI SCH REF-ELECTION 2000,20101130,5.000,20210801,Y,,20101112,094047,20101130,1MM+,115.390,,,,,20101112,220512,1.00 38D9CDB2B0C7FD8D,P,751100EQ7,RALEIGH N C COMB ENTERPRISE SER A,20061010,5.000,20360301,,,20101112,094328,20101116,20000.00,101.960,4.577,,,,20101112,220512,1.00 FEC5B781CC7BECB2,S,914716VG7,UNIVERSITY N C CHARLOTTE REV TAXABLE-BUILD AMER BDS-B,20091216,6.247,20390401,,,20101112,094330,20101117,5000.00,100.250,6.210,,,,20101112,220512,1.00 46A049C813B6D94F,S,451294DF6,IDAHO HEALTH FACS AUTH HOSP HEALTH SYS,19980601,5.000,20281201,,,20101112,094330,20101117,5000.00,100.000,4.993,,,,20101112,220512,1.00 15FBDFCD92F2CEC1,S,443420FD1,HUBBARD OHIO EXMP VLG SCH DIST CLASSROOM FACS IMPT,20070404,4.250,20301201,,,20101112,094331,20101117,5000.00,100.560,4.151,,,,20101112,220512,1.00 71348C76E3501081,S,427908CS5,HERNANDO CNTY FLA WTR & SWR ,20040311,4.750,20200601,,,20101112,094324,20101117,25000.00,105.009,3.240,,,,20101112,220512,1.00 60F5DFE65CDA02DF,S,159807W69,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT-B,20090415,4.000,20260201,,,20101112,094329,20101117,25000.00,106.197,3.137,,,,20101112,220512,1.00 68E1456831AC361B,D,427908CS5,HERNANDO CNTY FLA WTR & SWR ,20040311,4.750,20200601,,,20101112,094324,20101117,25000.00,104.259,,,,,20101112,220512,1.00 DBE296ECC63B4459,D,159807W69,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT-B,20090415,4.000,20260201,,,20101112,094329,20101117,25000.00,104.322,,,,,20101112,220512,1.00 BBABB97CC07CA46B,P,1675923L6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20380101,,,20101112,094338,20101116,40000.00,98.900,5.074,,,,20101112,220512,1.00 68B44EE20498315D,S,74514LHC4,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20170701,,,20101112,094330,20101117,50000.00,109.042,3.228,,,,20101112,220512,1.00 E4840363563324DE,S,45200F6F1,ILLINOIS FIN AUTH REV NAVISTAR INTL-RECOVERY ZONE,20101026,6.500,20401015,,,20101112,093429,20101117,1MM+,102.748,6.125,,,,20101112,220512,1.00 9265C3BA61984121,P,34074GAG9,FLORIDA HURRICANE CATASTROPHE SER A,20060706,5.250,20120701,,,20101112,094326,20101117,10000.00,103.636,2.936,,,,20101112,220512,1.00 22342D99C22B800E,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101112,094300,20101116,15000.00,96.408,5.250,,,,20101112,220512,1.00 7B3A4D3E69808315,S,920576P25,VAN BUREN ARK SCH DIST NO 042 REF-SER A,20101101,3.500,20250401,Y,,20101112,094203,20101124,10000.00,99.618,3.534,,,,20101112,220512,1.00 F57A65BB1B0FEA0F,S,521448BT6,LE SUEUR-HENDERSON MINN INDPT ,20050701,4.000,20180401,,,20101112,094258,20101117,25000.00,105.609,2.262,,,,20101112,220512,1.00 1E1570A71FDF0916,D,74514LHC4,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20170701,,,20101112,094332,20101117,50000.00,107.327,,,,,20101112,220512,1.00 C6CD85695A0A4216,D,521448BT6,LE SUEUR-HENDERSON MINN INDPT ,20050701,4.000,20180401,,,20101112,094306,20101117,25000.00,103.571,,,,,20101112,220512,1.00 567744593F7BDCBB,D,521448BT6,LE SUEUR-HENDERSON MINN INDPT ,20050701,4.000,20180401,,,20101112,094258,20101117,25000.00,103.709,,,,,20101112,220512,1.00 DDE38AA498174B01,D,92817PB78,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER C,20051207,5.000,20141101,,,20101112,094208,20101117,25000.00,113.104,,,,,20101112,220512,1.00 3A831ECE4037D013,D,576000AZ6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20190815,,,20101112,094256,20101117,500000.00,113.219,,P,,,20101112,220512,1.00 3ABF674379D191BF,D,704862Q87,PEARLAND TEX PERM IMPT-SER A,20101001,3.750,20270301,,,20101112,094203,20101117,390000.00,96.399,,S,,,20101112,220512,1.00 EC5D7A3A62C028B1,S,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20101112,094348,20101117,25000.00,99.139,4.556,,,,20101112,220512,1.00 A9ACD11606275AB2,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101112,094009,20101117,100000.00,94.500,,,,,20101112,220512,1.00 7D4BCB6F99AED22A,D,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20101112,094348,20101117,25000.00,99.014,,,,,20101112,220512,1.00 C04510B2BA0FB230,S,956704VP2,WEST VIRGINIA UNIV REVS IMPT-W VA UNIV PROJS-SER C,20041101,4.750,20351001,,,20101112,094347,20101117,5000.00,100.000,4.748,,,,20101112,220512,1.00 F191DDE8E57FD90D,S,939069BG4,WASH IND CMNTY SCH BLDG CORP FIRST MTG,20061026,4.400,20300115,,,20101112,094349,20101117,10000.00,100.000,4.398,,,,20101112,220512,1.00 3ADB2A28CD495C05,P,19680ENZ5,COLORADO WTR RES & PWR DEV UNREFUNDED BALANCE-SER A,19940401,5.875,20141101,,,20101112,094350,20101116,10000.00,98.250,6.381,,,,20101112,220512,1.00 F3170EB5CB47A511,P,462467AN1,IOWA FIN AUTH SINGLE FAMILY AMT-MTG BKD SECS-SER G,20060713,5.000,20360701,,,20101112,094352,20101116,15000.00,99.000,5.069,,,,20101112,220512,1.00 33DBEB031EAF74BA,S,939069BG4,WASH IND CMNTY SCH BLDG CORP FIRST MTG,20061026,4.400,20300115,,,20101112,094356,20101117,15000.00,101.000,4.198,,,,20101112,220512,1.00 C2B37500E57B52AF,S,578694DP3,MAYWOOD ILL REF-CORP PURP,20050215,5.000,20210101,,,20101112,094347,20101117,50000.00,106.225,3.369,,,,20101112,220512,1.00 D28A49D7021B65BE,D,180848AW3,CLARK CNTY NEV PUB FACS-MEDIUM TERN,20090310,4.000,20181101,,,20101112,094333,20101117,5000.00,105.219,,,,,20101112,220512,1.00 DCCED7FCDBEC8172,P,011415KV7,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20270815,,,20101112,094339,20101117,70000.00,102.850,4.013,,,,20101112,220512,1.00 F392184B299389AB,S,917565BA0,UTAH TRAN AUTH SALES TAX REV SER A,20020901,5.000,20270615,,,20101112,094340,20101117,15000.00,107.775,1.200,,,,20101112,220512,1.00 A5CC4FCDFB2F2C2E,S,180848AW3,CLARK CNTY NEV PUB FACS-MEDIUM TERN,20090310,4.000,20181101,,,20101112,094333,20101117,5000.00,105.379,3.228,,,,20101112,220512,1.00 6BC5DB9AD448A538,S,97710BYY2,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.000,20250701,Y,,20101112,094348,20101201,15000.00,100.753,4.900,,,,20101112,220512,1.00 6C0DEFFBD3DC9C9A,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101112,094402,20101117,100000.00,90.969,5.088,,,,20101112,220512,1.00 A8265F36574D029C,S,13067JKS9,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.600,20190701,,,20101112,094357,20101117,40000.00,112.573,2.938,,,,20101112,220512,1.00 4866DED0BB51B870,P,155839DJ9,CENTRAL WASH UNIV SYS REV TAXABLE-B-BUILD AMER BDS,20101117,5.800,20250501,Y,,20101112,094019,20101117,225000.00,100.826,5.685,,,,20101112,220512,1.00 F9F6FCCCADEF64A4,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101112,094400,20101117,50000.00,104.150,3.508,,,,20101112,220512,1.00 69B37FA0ED790D2D,D,155839DJ9,CENTRAL WASH UNIV SYS REV TAXABLE-B-BUILD AMER BDS,20101117,5.800,20250501,Y,,20101112,094019,20101117,225000.00,100.833,,,,,20101112,220512,1.00 AAC3B64A527CC8EB,S,920576P25,VAN BUREN ARK SCH DIST NO 042 REF-SER A,20101101,3.500,20250401,Y,,20101112,094203,20101124,5000.00,99.859,3.512,,,,20101112,220512,1.00 0911486CFD415378,P,167592QE7,CHICAGO ILL O HARE INTL ARPT REF-SECOND LIEN-GEN ARPT,19991004,5.500,20150101,,,20101112,094407,20101116,15000.00,99.140,5.735,,,,20101112,220512,1.00 9EC1953D26DD31A7,S,646108CW8,NEW JERSEY ST HSG & MTG FIN SER E,20060803,4.800,20361101,,,20101112,094200,20101202,20000.00,100.000,4.800,,,,20101112,220512,1.00 D4B34C8FA3913D8D,S,76222RGR7,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20100428,4.000,20181001,,,20101112,094200,20101130,5000.00,105.148,3.250,,,,20101112,220512,1.00 ACFBEC4EFC8A05D8,S,939069BG4,WASH IND CMNTY SCH BLDG CORP FIRST MTG,20061026,4.400,20300115,,,20101112,094411,20101117,5000.00,101.000,4.198,,,,20101112,220512,1.00 8DFA3D5921A2297F,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101112,092750,20101117,100000.00,97.440,,P,,,20101112,220512,1.00 5B6CC10969CF4EED,S,23378RDB9,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.750,20400701,Y,,20101112,094404,20101117,15000.00,99.997,4.750,,,,20101112,220512,1.00 07AA40C95636C51B,S,578694DP3,MAYWOOD ILL REF-CORP PURP,20050215,5.000,20210101,,,20101112,094411,20101117,50000.00,106.225,3.369,,,,20101112,220512,1.00 588353181A36DAF4,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101112,094409,20101117,55000.00,99.000,5.060,,,,20101112,220512,1.00 A2602039192D0BC4,D,23378RDB9,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.750,20400701,Y,,20101112,094404,20101117,15000.00,98.750,,,,,20101112,220512,1.00 B31B148401EA4C03,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101112,094406,20101117,10000.00,102.000,5.838,,,,20101112,220512,1.00 91FD1CFFB640A120,D,23378RDB9,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.750,20400701,Y,,20101112,094404,20101117,15000.00,98.997,,,,,20101112,220512,1.00 5AC62B941A4DC254,D,79730CBC7,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20130801,,,20101112,094138,20101117,155000.00,105.972,,,,,20101112,220512,1.00 7189698C09DD4C91,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101112,094409,20101117,55000.00,99.000,,,,,20101112,220512,1.00 21681E47D6EFCD18,D,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20101112,094242,20101117,30000.00,92.750,,,,,20101112,220512,1.00 E9F5CF6104CB06D4,S,239019TT9,DAVIS CNTY UTAH SCH DIST BD GTY PROG-SER B,20020301,4.750,20120601,,,20101112,094326,20101117,50000.00,106.363,0.590,,,,20101112,220512,1.00 5A5D0D7B8518B575,S,442499CF4,HOWARD BEND LEVEE DIST MO REF & IMPT,20051229,5.250,20280301,,,20101112,094422,20101117,15000.00,102.863,5.000,,,,20101112,220512,1.00 2C3C797DB5F7B53A,P,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20101112,094400,20101117,15000.00,100.600,4.733,,,,20101112,220512,1.00 BF0DCA3F8267DDDB,D,239019TT9,DAVIS CNTY UTAH SCH DIST BD GTY PROG-SER B,20020301,4.750,20120601,,,20101112,094333,20101117,50000.00,106.058,,,,,20101112,220512,1.00 E52BA63E84F53390,D,239019TT9,DAVIS CNTY UTAH SCH DIST BD GTY PROG-SER B,20020301,4.750,20120601,,,20101112,094326,20101117,50000.00,106.098,,,,,20101112,220512,1.00 AEE3C88B0CCCFFD2,D,45200KHM3,ILLINOIS HEALTH FACS AUTH REV FRANCISCAN SISTERS HLTH CARE-C,19920801,5.750,20180901,,,20101112,075925,20101117,10000.00,114.666,,S,,,20101112,220512,1.00 A8D87D7800183CFC,P,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,,,20101112,094423,20101116,5000.00,100.691,6.600,,,,20101112,220512,1.00 188E6833600246BE,P,45200FPW3,ILLINOIS FIN AUTH REV LOC GOVT PG-EAST RICHLAND 1 PJ,20081126,5.450,20261101,,,20101112,094423,20101116,15000.00,101.880,4.760,,,,20101112,220512,1.00 73AAE236F481FE20,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101112,094426,20101117,50000.00,90.969,5.088,,,,20101112,220512,1.00 447E837991F6992C,S,46600MDG0,IVY TECH ST COLLEGE IND STUDENT FEE-SER I,20041216,3.900,20180701,,,20101112,094428,20101117,10000.00,101.820,2.246,,,,20101112,220512,1.00 4F1076363E6DBB96,D,23378RCZ7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.625,20350701,Y,,20101112,094153,20101117,10000.00,98.245,,,,,20101112,220512,1.00 2F6A72BEA08DEFF4,S,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20101112,094418,20101117,10000.00,98.956,4.839,,,,20101112,220512,1.00 1E122E0260050D29,S,23378RCZ7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.625,20350701,Y,,20101112,094153,20101117,10000.00,100.445,4.567,,,,20101112,220512,1.00 753F490C844706A5,P,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20101112,094418,20101117,105000.00,92.000,5.465,,,,20101112,220512,1.00 F7332460A42D156C,D,23378RCZ7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.625,20350701,Y,,20101112,094159,20101117,10000.00,98.000,,,,,20101112,220512,1.00 6FE15D0CA040BE34,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101112,094025,20101117,25000.00,96.250,5.326,,,,20101112,220512,1.00 D68C6F09F5B6924D,S,26951PDN5,EAGLE GARFIELD & ROUTT CNTYS ,20070111,4.000,20121201,,,20101112,094420,20101117,10000.00,105.976,1.030,,,,20101112,220512,1.00 2A129DE57705F051,D,26951PDN5,EAGLE GARFIELD & ROUTT CNTYS ,20070111,4.000,20121201,,,20101112,094420,20101117,10000.00,105.476,,,,,20101112,220512,1.00 D869DC9F0A9EBFFF,S,79730CBC7,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20130801,,,20101112,094257,20101117,155000.00,106.271,1.270,,,,20101112,220512,1.00 37D52F1D5AE44C72,S,663345GT7,NORTH WILDWOOD N J GEN IMPT,20091201,3.250,20171101,,,20101112,094433,20101117,25000.00,105.348,2.410,,,,20101112,220512,1.00 849AEB4D14E04DBA,D,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20101112,094426,20101117,10000.00,96.301,,,,,20101112,220512,1.00 367437ED5CD7CD50,D,663345GT7,NORTH WILDWOOD N J GEN IMPT,20091201,3.250,20171101,,,20101112,094433,20101117,25000.00,103.848,,,,,20101112,220512,1.00 1D70FFF9DA0B7010,D,180848AW3,CLARK CNTY NEV PUB FACS-MEDIUM TERN,20090310,4.000,20181101,,,20101112,094300,20101117,5000.00,104.719,,,,,20101112,220512,1.00 E5162A9D4345E060,D,180848AW3,CLARK CNTY NEV PUB FACS-MEDIUM TERN,20090310,4.000,20181101,,,20101112,094331,20101117,5000.00,105.219,,,,,20101112,220512,1.00 52E3CB6E73C1B4FB,S,702754BQ4,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,3.000,20200501,,,20101112,094402,20101117,100000.00,99.625,3.046,,,,20101112,220512,1.00 00C1BCDE04464F9D,S,64966HPK0,NEW YORK N Y SER C,20091015,5.000,20150801,,,20101112,094157,20101117,1MM+,115.448,1.580,,,,20101112,220512,1.00 696F294EDE1AE56A,S,658256WQ1,NORTH CAROLINA ST HIGHER ED-SER A,20060601,5.000,20120601,,,20101112,094405,20101117,50000.00,106.796,0.558,,,,20101112,220512,1.00 EC02D6FF834865AE,S,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20101112,094300,20101118,10000.00,97.391,5.200,,,,20101112,220512,1.00 5BC7381A858C6795,S,566816HP2,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20070426,5.250,20320701,,,20101112,094400,20101118,10000.00,103.101,4.698,,,,20101112,220512,1.00 E09A9E2B5E0E6C56,D,774285K74,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20070615,4.750,20320215,,,20101112,094412,20101117,50000.00,101.491,,,,,20101112,220512,1.00 BE6F66421BF6ECA8,P,167727LS3,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20011206,5.000,20360101,,,20101112,094442,20101116,5000.00,99.240,10.957,,,,20101112,220512,1.00 4B723F6B2DC8092A,S,49151E4G5,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 96-SER C,20091117,6.155,20291101,,,20101112,094442,20101117,5000.00,109.000,5.390,,,,20101112,220512,1.00 343A8F47A9022CC8,S,578694DP3,MAYWOOD ILL REF-CORP PURP,20050215,5.000,20210101,,,20101112,094438,20101117,50000.00,106.225,3.369,,,,20101112,220512,1.00 C3F6F3C3C334F0F7,D,658256WQ1,NORTH CAROLINA ST HIGHER ED-SER A,20060601,5.000,20120601,,,20101112,094405,20101117,50000.00,106.530,,,,,20101112,220512,1.00 1BC46B812832D317,D,658256WQ1,NORTH CAROLINA ST HIGHER ED-SER A,20060601,5.000,20120601,,,20101112,094410,20101117,50000.00,106.490,,,,,20101112,220512,1.00 03FC0A4E36E8D199,D,46245WAY3,IOWA FIN AUTH RETIREMENT CMNTY WESLEY RETIREMENT SVCS-SER A,20030701,6.000,20151201,,,20101112,094134,20101117,5000.00,98.600,,S,,,20101112,220512,1.00 FF04ADA029F0BE4E,S,75845HJK0,REEDY CREEK IMPT DIST FLA REF-SER 2,20050606,5.000,20191001,,,20101112,094439,20101117,100000.00,108.664,3.071,,,,20101112,220512,1.00 D06F103214A87606,P,129271EQ1,CALEDONIA MICH CMNTY SCHS ,19861201,6.700,20120501,,,20101112,094440,20101117,5000.00,105.858,2.573,,,,20101112,220512,1.00 C96507387EBD649A,D,942828DM3,WAUGH CALIF SCH DIST SPL TAX REF-CORONA/ELY CMNTY FACS-1-A,20050830,4.375,20250901,,,20101112,094019,20101117,10000.00,86.535,,,,,20101112,220512,1.00 8AC1F7AC59DDCD46,D,49126PCU2,KENTUCKY ECONOMIC DEV FIN AUTH CATHOLIC HEALTH-SER A,20091110,3.000,20120501,,,20101112,094420,20101117,20000.00,102.196,,,,,20101112,220512,1.00 948AF27D94A93049,P,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20101112,094400,20101117,35000.00,102.500,4.309,,,,20101112,220512,1.00 E7DCE57F52E58859,D,889855WB4,TOMBALL TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20220215,Y,,20101112,093704,20101118,345000.00,108.967,,P,,,20101112,220512,1.00 4B31395B6B04EDAB,D,889855WC2,TOMBALL TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20230215,Y,,20101112,093741,20101118,420000.00,107.704,,P,,,20101112,220512,1.00 D927E9381D2F0910,D,593493AV1,MIAMI FLA SPL REV CAP APPREC-REF,19880301,0.000,20150101,,,20101112,093551,20101117,20000.00,75.355,,,,,20101112,220512,1.00 E939702816905E31,S,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20101112,094444,20101117,25000.00,95.109,4.844,,,,20101112,220512,1.00 7E0D9A32AE8ABBB2,S,091086AL2,BIRMINGHAM ALA WTR & SWR REV WTS-SER A,19981201,4.750,20290101,,,20101112,094446,20101117,5000.00,99.535,4.788,,,,20101112,220512,1.00 0A6C59D089EBA102,D,091086AL2,BIRMINGHAM ALA WTR & SWR REV WTS-SER A,19981201,4.750,20290101,,,20101112,094446,20101117,5000.00,99.375,,,,,20101112,220512,1.00 077783DA0B5EE8D1,D,091086AL2,BIRMINGHAM ALA WTR & SWR REV WTS-SER A,19981201,4.750,20290101,,,20101112,094446,20101117,5000.00,99.375,,,,,20101112,220512,1.00 A30895A90D778F21,S,57420WDJ7,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.250,20241015,Y,,20101112,094451,20101201,30000.00,100.394,4.200,,,,20101112,220512,1.00 7B8636412E4E6C97,S,57420WDJ7,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.250,20241015,Y,,20101112,094451,20101201,10000.00,100.394,4.200,,,,20101112,220512,1.00 C0813F7FE12D2BD4,S,57420WDJ7,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.250,20241015,Y,,20101112,094451,20101201,25000.00,100.000,4.249,,,,20101112,220512,1.00 BF5517D8B0BC3A30,S,57420WDJ7,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.250,20241015,Y,,20101112,094451,20101201,25000.00,100.394,4.200,,,,20101112,220512,1.00 721AC89775C532FF,S,57420WDJ7,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.250,20241015,Y,,20101112,094452,20101201,20000.00,100.394,4.200,,,,20101112,220512,1.00 C3FF9F947F0F1108,S,57420WDJ7,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.250,20241015,Y,,20101112,094452,20101201,10000.00,100.394,4.200,,,,20101112,220512,1.00 C0C69D500ABB1CB0,S,57420WDJ7,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.250,20241015,Y,,20101112,094452,20101201,10000.00,100.394,4.200,,,,20101112,220512,1.00 8F31CF021DCD1BDA,S,57420WDJ7,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.250,20241015,Y,,20101112,094452,20101201,5000.00,100.394,4.200,,,,20101112,220512,1.00 1513DAD43898328E,S,57420WDJ7,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.250,20241015,Y,,20101112,094453,20101201,10000.00,100.394,4.200,,,,20101112,220512,1.00 E457A0EB559FD8A4,S,57420WDJ7,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.250,20241015,Y,,20101112,094453,20101201,20000.00,100.394,4.200,,,,20101112,220512,1.00 7E034819470E8F1C,S,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,,,20101112,094457,20101117,40000.00,97.375,5.660,,,,20101112,220512,1.00 F1592094F6A6A56C,S,92884EDT1,VOLUSIA CNTY FLA SCH BRD CTFS ,20050630,5.000,20240801,,,20101112,093915,20101117,25000.00,103.810,4.100,,,,20101112,220512,1.00 E2F9A2F1709EFB7D,S,57420WDJ7,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.250,20241015,Y,,20101112,094453,20101201,10000.00,100.394,4.200,,,,20101112,220512,1.00 2C10288811DE5A2B,S,57420WDJ7,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.250,20241015,Y,,20101112,094453,20101201,30000.00,100.000,4.249,,,,20101112,220512,1.00 5E0F76DDD17E3586,S,57420WDJ7,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.250,20241015,Y,,20101112,094454,20101201,25000.00,100.394,4.200,,,,20101112,220512,1.00 152512409A10D9BA,S,57420WDJ7,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.250,20241015,Y,,20101112,094454,20101201,10000.00,100.000,4.249,,,,20101112,220512,1.00 B81441CA4BF6E97B,S,665304BP5,NORTHERN KY UNIV GEN RCPTS SER A,20080618,4.250,20260901,,,20101112,094455,20101117,5000.00,100.750,4.135,,,,20101112,220512,1.00 0DC2882E5F4E5380,S,777543QZ5,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.625,20241201,Y,,20101112,094457,20101118,10000.00,100.650,5.557,,,,20101112,220512,1.00 CBFD0896D4C17CF5,D,92884EDT1,VOLUSIA CNTY FLA SCH BRD CTFS ,20050630,5.000,20240801,,,20101112,094000,20101117,25000.00,103.610,,,,,20101112,220512,1.00 A1399B61D1AE598F,D,052409CY3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A-BHAC NICO,20061207,5.000,20340101,,,20101112,083020,20101117,15000.00,99.500,,,,,20101112,220512,1.00 CAD230FA2B87BFCA,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20101112,094508,20101117,15000.00,97.650,4.550,,,,20101112,220512,1.00 C273B4F7CCB42012,S,59259RUY8,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20351115,,,20101112,094500,20101117,10000.00,99.475,4.535,,,,20101112,220512,1.00 AF0495718E62244D,P,20774UW27,CONNECTICUT ST HEALTH & EDL HEATH SYS-CATHOLIC EAST,20100407,4.500,20251115,,,20101112,094500,20101117,30000.00,98.750,4.616,,,,20101112,220512,1.00 E3952DA52A2922C1,D,38122NFQ0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,4.000,20140601,,,20101112,093632,20101117,75000.00,100.109,,P,,,20101112,220512,1.00 B8F72BF5690F7188,S,49151EEX7,KENTUCKY ST PPTY & BLDGS PROJ NO 71,20010801,5.500,20130801,,,20101112,094507,20101117,125000.00,110.986,1.350,,,,20101112,220512,1.00 62A1E6C334F69283,S,544646EU2,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.000,20120701,,,20101112,094507,20101117,100000.00,104.814,1.000,,,,20101112,220512,1.00 08E2A3EC13391F64,S,726286DA2,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG,20051130,4.500,20260715,,,20101112,094512,20101117,5000.00,102.250,4.011,,,,20101112,220512,1.00 66AFA4187FACE6E0,P,01039VAD6,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-D,20061116,5.000,20391115,,,20101112,094513,20101116,10000.00,100.000,4.999,,,,20101112,220512,1.00 3B738E5DDC344708,S,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,,,20101112,094351,20101117,50000.00,96.875,5.701,,,,20101112,220512,1.00 872F72874A413112,D,49126PCU2,KENTUCKY ECONOMIC DEV FIN AUTH CATHOLIC HEALTH-SER A,20091110,3.000,20120501,,,20101112,094341,20101117,20000.00,102.296,,,,,20101112,220512,1.00 7AEAC302D6D68D25,P,64966DBE8,NEW YORK N Y SER J,20040520,5.000,20230515,,,20101112,094500,20101117,20000.00,103.000,4.070,,,,20101112,220512,1.00 F60A79B1934E22EE,P,914811LM4,UNIVERSITY P R UNIV REVS ZERO CPN-REF-SER N ,19950525,0.000,20110601,,,20101112,094519,20101116,10000.00,97.210,5.244,,,,20101112,220512,1.00 3B8D5A2052AAD2CE,S,19680ENZ5,COLORADO WTR RES & PWR DEV UNREFUNDED BALANCE-SER A,19940401,5.875,20141101,,,20101112,094521,20101117,10000.00,100.000,5.859,,,,20101112,220512,1.00 D855CA1098F905F5,S,1810547U5,CLARK CNTY NEV SCH DIST REF-SER A,20040301,5.000,20120615,,,20101112,094430,20101117,80000.00,106.550,0.813,,,,20101112,220512,1.00 9BB30C8714AE3871,S,083023HX2,BENTON CNTY WASH SCH DIST ,20030601,5.000,20121201,,,20101112,094437,20101117,100000.00,108.739,0.677,,,,20101112,220512,1.00 362CF7693EA94F0F,S,577056ED2,MATTAWAN MICH CONS SCH DIST REF,20020326,4.750,20170501,,,20101112,094212,20101117,10000.00,104.024,1.932,,,,20101112,220512,1.00 23619860C4957A2F,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101112,094332,20101117,10000.00,100.000,4.995,,,,20101112,220512,1.00 7CED9678B0518519,S,20774WVZ1,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-SER 10,20090519,4.500,20280615,,,20101112,093858,20101201,15000.00,103.855,,,,,20101112,220512,1.00 59BCED934C4EDEF8,D,1810547U5,CLARK CNTY NEV SCH DIST REF-SER A,20040301,5.000,20120615,,,20101112,094430,20101117,80000.00,106.285,,,,,20101112,220512,1.00 5DCB172EE44302E9,S,341150UQ1,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,6.375,20120701,,,20101112,094455,20101117,40000.00,108.938,0.817,,,,20101112,220512,1.00 E29EF80A186D7478,D,1810547U5,CLARK CNTY NEV SCH DIST REF-SER A,20040301,5.000,20120615,,,20101112,094437,20101117,80000.00,106.245,,,,,20101112,220512,1.00 86D9AA5F5B405D1C,D,083023HX2,BENTON CNTY WASH SCH DIST ,20030601,5.000,20121201,,,20101112,094437,20101117,100000.00,108.333,,,,,20101112,220512,1.00 2150D474DCAEA2A9,D,083023HX2,BENTON CNTY WASH SCH DIST ,20030601,5.000,20121201,,,20101112,094438,20101117,100000.00,108.275,,,,,20101112,220512,1.00 0D58148FD9C55725,D,577056ED2,MATTAWAN MICH CONS SCH DIST REF,20020326,4.750,20170501,,,20101112,094212,20101117,10000.00,103.923,,,,,20101112,220512,1.00 D1E266771E031FD3,D,674758HJ9,OCEAN CNTY N J UTILS AUTH REF,20011001,5.000,20140101,,,20101112,094429,20101117,20000.00,109.636,,,,,20101112,220512,1.00 45004228C3B6426F,D,341150UQ1,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,6.375,20120701,,,20101112,094458,20101117,40000.00,108.626,,,,,20101112,220512,1.00 9249B9B72F2FBD53,D,341150UQ1,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,6.375,20120701,,,20101112,094455,20101117,40000.00,108.666,,,,,20101112,220512,1.00 0C254BAA4B95E387,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101112,094525,20101117,10000.00,100.000,4.907,,,,20101112,220512,1.00 8F86BF6682616887,S,79061BAT2,ST JOSEPH CNTY IND HOSP AUTH MEM HEALTH SYS-SER A,19980203,4.625,20280815,,,20101112,094528,20101117,5000.00,100.170,2.147,,,,20101112,220512,1.00 AD8057077B0BDDCB,S,44066MDN7,HORRY CNTY S C ARPT REV SER A,20101117,3.000,20170701,Y,,20101112,094505,20101117,50000.00,101.545,2.743,,,,20101112,220512,1.00 AB058E7E9D7620F3,S,542690YA4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20261201,,,20101112,094527,20101117,30000.00,105.814,3.825,,,,20101112,220512,1.00 486DF97FAB8F190B,P,128445AM5,CALCASIEU PARISH LA PUB TR MCNEESE STUDENT HSG PJ,20010531,5.250,20330501,,,20101112,093900,20101117,500000.00,97.875,5.414,,,,20101112,220512,1.00 3BDA2F5DA8118486,D,44066MDN7,HORRY CNTY S C ARPT REV SER A,20101117,3.000,20170701,Y,,20101112,094505,20101117,50000.00,99.750,,,,,20101112,220512,1.00 AFCCB2B26B7399B2,D,44066MDN7,HORRY CNTY S C ARPT REV SER A,20101117,3.000,20170701,Y,,20101112,094505,20101117,50000.00,99.795,,,,,20101112,220512,1.00 CDFEAA54F76ADA60,D,542690YA4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20261201,,,20101112,094527,20101117,30000.00,104.814,,,,,20101112,220512,1.00 76E4FFC9EE10B229,P,593469BT5,MIAMI FLA REV REF-TAXABLE PENSION,20090716,7.550,20251201,,,20101112,094531,20101116,10000.00,101.000,7.395,,,,20101112,220512,1.00 308FF477E2CF6B14,P,462467AU5,IOWA FIN AUTH SINGLE FAMILY AMT-SER I,20060927,4.950,20370701,,,20101112,094532,20101116,25000.00,96.411,5.200,,,,20101112,220512,1.00 3BBCD05D4EF9E308,P,010604BN5,ALABAMA ST PORT AUTH DOCKS AMT-SER D,20061213,4.350,20301001,,,20101112,094533,20101116,10000.00,85.850,5.532,,,,20101112,220512,1.00 E706BFB2572CC27F,S,738562AJ6,POUDRE TECH MET DIST COLO REF & IMPT-SER B,20101025,3.000,20171201,,,20101112,094529,20101117,75000.00,104.557,2.295,,,,20101112,220512,1.00 2D968D7DD05066E3,S,123864AP5,BUTLER TWP PA GTD SWR REV ,20080615,4.500,20381101,,,20101112,094531,20101117,30000.00,100.400,4.326,,,,20101112,220512,1.00 7E7C08A1C5D7DEC9,S,34073XDY1,FLORIDA GULF COAST UNIV FING HSG ACQUISITION PROJ-SER B,20101014,4.250,20360201,,,20101112,094541,20101117,50000.00,93.250,4.709,,,,20101112,220512,1.00 B1CE2D8832038E24,S,64972FGK6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20061025,4.500,20370615,,,20101112,094536,20101117,10000.00,102.474,4.000,,,,20101112,220512,1.00 4B52885DFAF91AFC,S,13062RG28,CALIFORNIA ST VAR-SER A-SUBSER A-3,20051117,,20400501,,,20101112,094430,20101112,1MM+,100.000,,,,,20101112,220512,1.00 6B2CD8717B04E61C,S,914378DD3,UNIVERSITY KY GEN RCPTS TAXABLE-A-BUILD AMER BDS,20101119,3.250,20181001,Y,,20101112,094043,20101119,190000.00,101.737,3.000,,,,20101112,220512,1.00 83E95F1B9A7C06B4,S,381101AS3,GOLDEN KNIGHTS CORP FLA CTFS SER A,20060830,4.375,20260301,,,20101112,094200,20101117,25000.00,99.000,4.465,,,,20101112,220512,1.00 C8B84CFDEF6D4A9F,S,545896W65,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,4.000,20120701,,,20101112,094524,20101117,25000.00,105.532,0.569,,,,20101112,220512,1.00 5F215CAC5BEEBDEA,D,914378DD3,UNIVERSITY KY GEN RCPTS TAXABLE-A-BUILD AMER BDS,20101119,3.250,20181001,Y,,20101112,094000,20101119,190000.00,101.737,,,,,20101112,220512,1.00 B40B7136DE49ABDA,D,545896W65,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,4.000,20120701,,,20101112,094530,20101117,25000.00,105.229,,,,,20101112,220512,1.00 F4A6E9AC59CE3510,D,545896W65,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,4.000,20120701,,,20101112,094524,20101117,25000.00,105.269,,,,,20101112,220512,1.00 6982715F4EB1581C,D,952530WT6,WEST DES MOINES IOWA SER D,20030901,4.125,20130601,,,20101112,093900,20101117,300000.00,108.239,,,,,20101112,220512,1.00 CC898870AA7C41DA,D,232199AK5,CUTLER OROSI CALIF JT UNI SCH ,20050818,4.200,20150801,,,20101112,093718,20101117,75000.00,101.239,,P,,,20101112,220512,1.00 4EB43E50E12D355D,S,490656JJ5,KENT OHIO CITY SCH DIST REF-SCH IMPT,20041201,4.000,20171201,,,20101112,094546,20101117,5000.00,106.320,2.350,,,,20101112,220512,1.00 FF22BAB056596C78,P,914026DJ5,UNIVERSITY ALA GEN REV SER A,20060901,4.500,20360701,,,20101112,094547,20101116,5000.00,97.480,4.669,,,,20101112,220512,1.00 70359602CCFEA6BD,S,121822AM2,BURLINGTON KANS ENVIRONMENTAL KANSAS CITY PWR & LT CO PROJ,20050901,4.650,20350901,,,20101112,094547,20101117,5000.00,95.050,5.000,,,,20101112,220512,1.00 3D69FD8911B1DB07,P,97710BCL4,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20280815,,,20101112,094549,20101117,5000.00,101.274,4.799,,,,20101112,220512,1.00 87D2DE6070C3803F,S,827666AC2,SILVER DOLLAR MET DIST COLO REF & IMPT,20041101,5.100,20301201,,,20101112,094506,20101116,10000.00,82.100,6.741,,,,20101112,220512,1.00 1043DBA2E0DDCF8E,S,93974CBU3,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20310701,,,20101112,094511,20101117,370000.00,105.836,4.100,,,,20101112,220512,1.00 A49892A37857E075,D,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101112,094449,20101117,500000.00,97.015,,,,,20101112,220512,1.00 3F008EF398648D48,D,674758HJ9,OCEAN CNTY N J UTILS AUTH REF,20011001,5.000,20140101,,,20101112,094424,20101117,20000.00,109.761,,,,,20101112,220512,1.00 C4FF3DFF9D4234E4,S,745181C70,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20340701,,,20101112,094552,20101126,10000.00,107.604,4.712,,,,20101112,220512,1.00 9AE3535794C75D64,S,566816HP2,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20070426,5.250,20320701,,,20101112,094400,20101116,10000.00,103.101,4.699,,,,20101112,220512,1.00 F0852F9C2C49084C,S,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20101112,094500,20101115,10000.00,100.000,4.657,,,,20101112,220512,1.00 6702C315566388E3,S,490656JJ5,KENT OHIO CITY SCH DIST REF-SCH IMPT,20041201,4.000,20171201,,,20101112,094554,20101117,20000.00,106.320,2.350,,,,20101112,220512,1.00 E808C08B2E93CDBA,D,576000AZ6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20190815,,,20101112,094429,20101117,500000.00,113.269,,S,,,20101112,220512,1.00 76A531EF6B6C6533,P,296130CA3,ESCAMBIA CNTY FLA POLLUTN CTL REF-GULF PWR CO-RMKT 10/16/08,19970701,5.625,20220701,,,20101112,094557,20101116,10000.00,104.090,4.171,,,,20101112,220512,1.00 A244F1220F5DE9B1,D,7091416E0,PENNSYLVANIA ST SECOND SER,20061221,5.000,20160301,,,20101112,094058,20101117,25000.00,114.030,,,,,20101112,220512,1.00 638AD66A0ACBBE9C,S,207915DU0,CONNECTICUT ST CLEAN WTR FD ,19930101,6.000,20121001,,,20101112,094555,20101117,15000.00,105.590,2.908,,,,20101112,220512,1.00 ACAE2AEDC5CD453B,S,613609UV6,MONTGOMERY CNTY PA INDL DEV PHILA PRESBYTERY HOMES-SER A,20051201,,20350701,,,20101112,094436,20101112,100000.00,100.000,0.000,,,,20101112,220512,1.00 345A8D8E83C25DDD,D,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101112,094133,20101117,40000.00,99.000,,,,,20101112,220512,1.00 495A6E9F90D6A238,P,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,,,20101112,094409,20101117,15000.00,95.250,5.836,,,,20101112,220512,1.00 A3AB4D192EAC1C16,D,207915DU0,CONNECTICUT ST CLEAN WTR FD ,19930101,6.000,20121001,,,20101112,094555,20101117,15000.00,105.490,,,,,20101112,220512,1.00 A19BA9D14C50F100,S,13063A2Y9,CALIFORNIA ST ,20080701,5.000,20310801,,,20101112,094558,20101117,55000.00,99.975,5.001,,,,20101112,220512,1.00 9457F1470B6E1388,S,1722162W2,CINCINNATI OHIO VAR PURP-SER A,20050601,4.000,20211201,,,20101112,094608,20101117,5000.00,103.790,2.996,,,,20101112,220512,1.00 40D671D8FDCF6C6D,P,605277AG7,MISSISSIPPI BUSINESS FIN CORP REF-MISS PWR CORP-CONV 4/16/08,20021030,5.150,20280901,,,20101112,094609,20101116,15000.00,99.270,5.212,,,,20101112,220512,1.00 99A89728239B40E0,S,914026HY8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.500,20401001,,,20101112,094611,20101117,50000.00,100.650,4.417,,,,20101112,220512,1.00 BD21765344042E01,S,13063A2Y9,CALIFORNIA ST ,20080701,5.000,20310801,,,20101112,094609,20101117,25000.00,100.675,4.893,,,,20101112,220512,1.00 5AA77238B9E88E68,D,613609UV6,MONTGOMERY CNTY PA INDL DEV PHILA PRESBYTERY HOMES-SER A,20051201,,20350701,,,20101112,094436,20101112,100000.00,100.000,,,,,20101112,220512,1.00 DE0CDA6428F691E7,D,03588EH89,ANNE ARUNDEL CNTY MD CONS-GEN IMPT,20070329,4.250,20200301,,,20101112,094516,20101117,10000.00,108.048,,,,,20101112,220512,1.00 5806DB274F9246B0,D,03588EH89,ANNE ARUNDEL CNTY MD CONS-GEN IMPT,20070329,4.250,20200301,,,20101112,094513,20101117,10000.00,108.298,,,,,20101112,220512,1.00 BDC7EF4B426EDA60,S,937659BR0,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.500,20261215,,,20101112,094616,20101117,5000.00,100.000,5.499,,,,20101112,220512,1.00 BC5316BA30579F41,P,592646B44,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.250,20271001,,,20101112,094618,20101116,10000.00,102.000,4.939,,,,20101112,220512,1.00 A264816A23131C16,S,93974CBL3,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20230701,,,20101112,094614,20101117,25000.00,110.180,3.468,,,,20101112,220512,1.00 A6ACE527DA39FA97,P,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,,,20101112,094409,20101117,35000.00,95.250,5.836,,,,20101112,220512,1.00 6F918274652CBBF6,P,20364NAB3,COMMUNITY DEV ADMIN MD VAR-REF-AVALON LEA APTS PROJ,19971031,,20260615,,,20101112,092254,20101112,500000.00,100.000,,,,,20101112,220512,1.00 AEB3C0C781513FB9,S,769312DB2,RIVERSIDE VA REGL JAIL AUTH ,20070807,5.000,20280701,,,20101112,094542,20101117,200000.00,104.800,4.162,,,,20101112,220512,1.00 41EEA5F9FDC45024,D,93974CBL3,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20230701,,,20101112,094616,20101117,25000.00,108.908,,,,,20101112,220512,1.00 6FBD0C3D7681C330,D,197612GG3,COLUMBIA CNTY WIS REF,20040401,4.000,20150801,,,20101112,094500,20101117,100000.00,108.526,,,,,20101112,220512,1.00 5E67385CCA24F153,S,184160KA6,CLAYTON CNTY GA HSG AUTH REF-ADVANTAGES PROJ,20040701,4.000,20151201,,,20101112,094607,20101117,50000.00,106.784,2.234,,,,20101112,220512,1.00 C60FDC3B629D3087,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20101112,094531,20101117,25000.00,105.223,4.100,,,,20101112,220512,1.00 7AE5629FBA5EE87C,S,700387CJ0,PARK CREEK MET DIST COLO REV REF & IMPT-SR PPTY TAX SUPPORT,20090416,6.375,20371201,,,20101112,094544,20101117,20000.00,114.355,4.430,,,,20101112,220512,1.00 9455B41E7A53690C,S,566897RF3,MARICOPA CNTY ARIZ SCH DIST REF,20011001,5.000,20120701,,,20101112,094548,20101117,50000.00,106.977,0.668,,,,20101112,220512,1.00 8C76285EB92EF59B,D,649902TT0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20380315,,,20101112,094541,20101117,50000.00,105.567,,,,,20101112,220512,1.00 21C2C581320D0F6F,P,38624UAQ2,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,5.125,20301001,Y,,20101112,094100,20101123,250000.00,98.563,5.242,,,,20101112,220512,1.00 703E1F7997895057,S,810694H93,SCRANTON-LACKAWANNA PA HEALTH UNIV SCARANTON,20071012,5.000,20371101,,,20101112,094619,20101117,25000.00,101.799,4.693,,,,20101112,220512,1.00 041636FEC392A9DB,D,566897RF3,MARICOPA CNTY ARIZ SCH DIST REF,20011001,5.000,20120701,,,20101112,094558,20101117,50000.00,106.670,,,,,20101112,220512,1.00 CA9F1D3DB2444100,D,566897RF3,MARICOPA CNTY ARIZ SCH DIST REF,20011001,5.000,20120701,,,20101112,094548,20101117,50000.00,106.711,,,,,20101112,220512,1.00 47A0F55CB5AC618E,D,810694H93,SCRANTON-LACKAWANNA PA HEALTH UNIV SCARANTON,20071012,5.000,20371101,,,20101112,094619,20101117,25000.00,100.792,,,,,20101112,220512,1.00 7D873281B0D53F43,S,170016WV7,CHIPPEWA VALLEY MICH SCHS TAXABLE-SCH BLDG & SITE-SER B,20100506,5.500,20220501,,,20101112,094622,20101117,5000.00,103.099,5.082,,,,20101112,220512,1.00 B03313ECAE14F88D,S,196632KT9,COLORADO SPRINGS COLO UTILS UNREFUNDED BAL-SUB LIEN-SER A,20010801,5.000,20291115,,,20101112,094624,20101117,10000.00,102.447,2.493,,,,20101112,220512,1.00 B46EF3D1042A08FD,S,915138JP7,UNIVERSITY TOLEDO OHIO GEN SER A,20080717,4.375,20260601,,,20101112,094626,20101117,25000.00,104.000,3.760,,,,20101112,220512,1.00 A33B1BFBE706E067,S,914026HY8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.500,20401001,,,20101112,094626,20101117,50000.00,100.650,4.417,,,,20101112,220512,1.00 BB24986873D9B847,S,170016WV7,CHIPPEWA VALLEY MICH SCHS TAXABLE-SCH BLDG & SITE-SER B,20100506,5.500,20220501,,,20101112,094627,20101117,5000.00,103.099,5.082,,,,20101112,220512,1.00 3F3A91E790AD1F16,S,3588027P5,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20091101,4.500,20390815,,,20101112,094631,20101117,10000.00,98.899,4.568,,,,20101112,220512,1.00 4927A5A040C09F41,S,854733DE9,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,5.000,20401201,,,20101112,085457,20101118,35000.00,99.965,5.002,,,,20101112,220512,1.00 D0DB5C9267EB4DF3,S,655899BG6,NORFOLK VA PKG SYS REV ,19990215,5.000,20200201,,,20101112,094623,20101117,10000.00,100.000,4.927,,,,20101112,220512,1.00 5868784F4A3E6C7C,D,810694H93,SCRANTON-LACKAWANNA PA HEALTH UNIV SCARANTON,20071012,5.000,20371101,,,20101112,094625,20101117,25000.00,100.792,,,,,20101112,220512,1.00 BBF9EE94607841D1,D,738562AJ6,POUDRE TECH MET DIST COLO REF & IMPT-SER B,20101025,3.000,20171201,,,20101112,094528,20101117,75000.00,102.432,,,,,20101112,220512,1.00 FAD4FF09B99F6EE3,D,738562AJ6,POUDRE TECH MET DIST COLO REF & IMPT-SER B,20101025,3.000,20171201,,,20101112,094527,20101117,75000.00,102.557,,,,,20101112,220512,1.00 24D26C6048195840,D,68641HHT4,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,4.000,20231001,,,20101112,094200,20101117,325000.00,99.349,,,,,20101112,220512,1.00 B20DE8A9C35E5BBC,D,645918KD4,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20310615,,,20101112,094607,20101117,250000.00,98.000,,,,,20101112,220512,1.00 8D054F3D62798A14,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20101112,094600,20101117,50000.00,105.694,2.071,,,,20101112,220512,1.00 551E593F9C72FBC3,S,914026HY8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.500,20401001,,,20101112,094635,20101117,80000.00,100.000,4.499,,,,20101112,220512,1.00 E4CDDE0A3197A170,P,167592RN6,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.350,20260101,,,20101112,094636,20101116,10000.00,97.500,5.596,,,,20101112,220512,1.00 17CE89A02BE8988F,S,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,,,20101112,094627,20101117,35000.00,97.250,5.670,,,,20101112,220512,1.00 BFE037F5C977B875,D,197612GG3,COLUMBIA CNTY WIS REF,20040401,4.000,20150801,,,20101112,094500,20101117,50000.00,108.036,,,,,20101112,220512,1.00 B4779450489314B5,S,57986LCV1,MCCSC IND 1996 SCH BLDG CORP REF & IMPT-FIRST MTG,20100211,3.550,20210715,,,20101112,094643,20101117,5000.00,100.210,3.499,,,,20101112,220512,1.00 38DDE984DA1714FC,S,914378DE1,UNIVERSITY KY GEN RCPTS TAXABLE-A-BUILD AMER BDS,20101119,3.500,20191001,Y,,20101112,094203,20101119,370000.00,101.523,3.300,,,,20101112,220512,1.00 E788B271C243BBC8,S,64966DRL5,NEW YORK N Y SER E,20041110,5.000,20121101,,,20101112,094616,20101117,25000.00,107.783,0.972,,,,20101112,220512,1.00 CC09CD8DE3F40C26,D,914378DE1,UNIVERSITY KY GEN RCPTS TAXABLE-A-BUILD AMER BDS,20101119,3.500,20191001,Y,,20101112,094200,20101119,370000.00,101.523,,,,,20101112,220512,1.00 9B25B5E36A0614FA,P,59333PDV7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.750,20201001,,,20101112,094639,20101117,20000.00,102.007,4.615,,,,20101112,220512,1.00 83AD9229B3CBA9CB,P,43232VMT5,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,20060131,3.750,20140701,,,20101112,094638,20101117,25000.00,105.006,2.301,,,,20101112,220512,1.00 8078A346558E33CF,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101112,094638,20101202,20000.00,99.800,5.014,,,,20101112,220512,1.00 D2D79627EAD73510,D,64966DRL5,NEW YORK N Y SER E,20041110,5.000,20121101,,,20101112,094616,20101117,25000.00,107.515,,,,,20101112,220512,1.00 17AB3E5D6F5D12AD,S,091185MG0,BIRMINGHAM MICH CITY SCH DIST REF,20040408,3.250,20121101,,,20101112,094625,20101117,25000.00,104.676,0.834,,,,20101112,220512,1.00 97875757FD9DDF12,D,64966DRL5,NEW YORK N Y SER E,20041110,5.000,20121101,,,20101112,094624,20101117,25000.00,107.474,,,,,20101112,220512,1.00 C56549EB210F9931,D,091185MG0,BIRMINGHAM MICH CITY SCH DIST REF,20040408,3.250,20121101,,,20101112,094625,20101117,25000.00,104.415,,,,,20101112,220512,1.00 62B5B2735908B394,D,091185MG0,BIRMINGHAM MICH CITY SCH DIST REF,20040408,3.250,20121101,,,20101112,094625,20101117,25000.00,104.375,,,,,20101112,220512,1.00 46BDB3B304A38C28,D,184160KA6,CLAYTON CNTY GA HSG AUTH REF-ADVANTAGES PROJ,20040701,4.000,20151201,,,20101112,094607,20101117,50000.00,105.727,,,,,20101112,220512,1.00 7C8AC4FB45BAC4E8,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101112,094638,20101202,20000.00,97.800,,,,,20101112,220512,1.00 A590D2867C408829,D,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,,,20101112,094627,20101117,35000.00,95.750,,,,,20101112,220512,1.00 DE7A970013207707,P,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101112,094533,20101118,1000000.00,93.568,5.700,,,,20101112,220512,1.00 984BD2E7DEEC07AB,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101112,094649,20101117,130000.00,91.193,5.072,,,,20101112,220512,1.00 0695F02D964EE372,P,462467CT6,IOWA FIN AUTH SINGLE FAMILY AMT-SER E,20070712,5.150,20320701,,,20101112,094649,20101116,25000.00,99.000,5.227,,,,20101112,220512,1.00 569C22143E348E8C,S,57986LCV1,MCCSC IND 1996 SCH BLDG CORP REF & IMPT-FIRST MTG,20100211,3.550,20210715,,,20101112,094650,20101117,10000.00,100.210,3.499,,,,20101112,220512,1.00 F2DAE0E3EE7314B9,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101112,094635,20101117,20000.00,95.656,4.295,,,,20101112,220512,1.00 5E07E7A640852DE3,D,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,,,20101112,094627,20101117,35000.00,95.750,,,,,20101112,220512,1.00 CCBF011E575DA8FB,D,207915DU0,CONNECTICUT ST CLEAN WTR FD ,19930101,6.000,20121001,,,20101112,094554,20101117,15000.00,105.240,,,,,20101112,220512,1.00 CF1341528D85F073,D,207915DU0,CONNECTICUT ST CLEAN WTR FD ,19930101,6.000,20121001,,,20101112,094550,20101117,15000.00,105.490,,,,,20101112,220512,1.00 704BED7756B944C4,P,452151VA8,ILLINOIS ST ,20050407,5.000,20240401,,,20101112,094650,20101117,20000.00,100.000,4.998,,,,20101112,220512,1.00 CD2EA87141A4DAC5,P,657902S60,NORTH CAROLINA MED CARE COMMN CLEVELAND CNTY HEALTHCARE-A,20040630,4.000,20110701,,,20101112,094651,20101112,25000.00,100.381,3.384,,,,20101112,220512,1.00 6D7E888B41A27917,P,544525JL3,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20070626,5.000,20150701,,,20101112,094623,20101117,100000.00,113.900,1.848,,,,20101112,220512,1.00 F7339523168E3CFE,S,64972FWN2,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20290615,,,20101112,094639,20101117,200000.00,107.142,3.902,,,,20101112,220512,1.00 436ECE879F1136DD,D,544525JL3,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20070626,5.000,20150701,,,20101112,094623,20101117,100000.00,114.000,,,,,20101112,220512,1.00 2A6B8185636A731A,S,49952MBQ8,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.000,20180401,,,20101112,094652,20101117,10000.00,105.994,3.927,,,,20101112,220512,1.00 3D4A38BC193846A0,S,980017AN7,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,5.000,20400601,,,20101112,094600,20101117,25000.00,106.450,4.173,,,,20101112,220512,1.00 D6FFDDC1E1F486DF,P,8960298W8,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20271115,,,20101112,094600,20101117,15000.00,103.000,3.431,,,,20101112,220512,1.00 EB6341AFF6DE5B47,D,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20101112,094518,20101117,500000.00,98.000,,P,,,20101112,220512,1.00 3D1C3020F9AAD2BB,D,254839M75,DISTRICT COLUMBIA REV FRIENDSHIP PUB CHARTER SCH,20061228,5.000,20350601,,,20101112,094415,20101117,100000.00,82.784,,S,,,20101112,220512,1.00 5F1238F545E58374,D,49952MBQ8,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.000,20180401,,,20101112,094652,20101117,10000.00,104.644,,,,,20101112,220512,1.00 CCBC343FDE36B208,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101112,094700,20101117,90000.00,95.400,4.792,,,,20101112,220512,1.00 E7B8ADC797CFFC65,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101112,090950,20101117,500000.00,98.060,,S,,,20101112,220512,1.00 906F0D002297E870,S,45528SFM3,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.250,20180101,,,20101112,094707,20101117,5000.00,106.660,3.499,,,,20101112,220512,1.00 CE5E65887FA11C23,P,906460BY5,UNION CNTY PA HOSP AUTH HOSP UTD METHODIST CONT CARE-A,19970215,6.500,20220401,,,20101112,094658,20101117,10000.00,88.763,8.023,,,,20101112,220512,1.00 36D2BFCB2B4A9940,S,74527PBT9,PUERTO RICO HSG FIN CORP COLL COMP INT-MTG TR 3-SER A CL Z-2,19901227,0.000,20180701,,,20101112,094707,20101117,100000.00,69.401,4.850,,,,20101112,220512,1.00 5AB3D1D4E06521F6,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101112,094706,20101117,10000.00,100.596,4.750,,,,20101112,220512,1.00 A700D606221B0934,S,721901JR8,PIMA CNTY ARIZ INDL DEV AUTH REF-PROVIDENCE DAY SCH PROJ,20100923,5.125,20401201,,,20101112,094500,20101118,25000.00,97.822,5.270,,,,20101112,220512,1.00 C155A1AC61CE9028,S,274345HB6,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.730,20390901,Y,,20101112,094210,20101201,10000.00,100.950,6.594,,,,20101112,220512,1.00 7688E14A8AEFA8C0,D,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101112,094706,20101117,10000.00,98.720,,,,,20101112,220512,1.00 A8BF8EEF9C74E2D2,S,721901JR8,PIMA CNTY ARIZ INDL DEV AUTH REF-PROVIDENCE DAY SCH PROJ,20100923,5.125,20401201,,,20101112,094600,20101118,10000.00,97.822,5.270,,,,20101112,220512,1.00 FC30F05EA8FE5AC9,S,706770EM2,PENDLETON CNTY KY SCH DIST FIN REF,20080220,2.400,20110601,,,20101112,094452,20101117,25000.00,100.750,1.001,,,,20101112,220512,1.00 7D3A8CB3CC4A7B76,S,491325DG8,KENTUCKY INTERLOCAL SCH TRANSN ,20090101,3.300,20160301,,,20101112,094706,20101117,100000.00,103.900,2.067,,,,20101112,220512,1.00 C35697E41FF73DD7,D,74529JAN5,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20470801,,,20101112,094650,20101117,1000000.00,9.817,,P,,,20101112,220512,1.00 07D510408A67AA3E,D,74529JAN5,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20470801,,,20101112,094650,20101117,1000000.00,9.867,,S,,,20101112,220512,1.00 10FA767F81E17500,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101112,094711,20101117,125000.00,91.193,5.072,,,,20101112,220512,1.00 B5AECCE579DE48C2,S,235034AQ8,DALLAS-FORT WORTH TEX INTL TAXABLE,19980401,6.970,20171101,,,20101112,094704,20101117,350000.00,101.150,-9.207,,,,20101112,220512,1.00 CA205FFF194A148B,P,880443BF2,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20140901,,,20101112,093636,20101115,1MM+,108.426,2.650,,,,20101112,220512,1.00 EF6BA700517D95E9,D,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101112,094443,20101117,500000.00,97.075,,,,,20101112,220512,1.00 F7197612E739F176,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101112,094718,20101117,50000.00,95.400,4.792,,,,20101112,220512,1.00 6B0B21F75268A4FA,D,49140MWH8,KENTUCKY RURAL WTR FIN CORP REF & IMPT-FLEXIBLE TERM PG-D,20101104,4.000,20340801,,,20101112,094516,20101117,25000.00,98.750,,,,,20101112,220512,1.00 F3FBA822FFEA4079,S,221825AW2,COTTONWOOD AZ WTR REV SYS-SR LIEN,20060124,5.000,20350701,,,20101112,094600,20101118,5000.00,102.462,4.498,,,,20101112,220512,1.00 6BF61A2620C0995C,P,59334PCD7,MIAMI-DADE CNTY FLA TRAN SYS SER A,20090924,4.000,20130701,,,20101112,094721,20101112,50000.00,104.119,2.378,,,,20101112,220512,1.00 DFC17D5BE4490528,S,170016WV7,CHIPPEWA VALLEY MICH SCHS TAXABLE-SCH BLDG & SITE-SER B,20100506,5.500,20220501,,,20101112,094724,20101117,5000.00,103.099,5.082,,,,20101112,220512,1.00 8529756D8FD88B74,S,925717EK2,VICKSBURG MICH CMNTY SCHS CAP APPREC-REF,19930511,0.000,20120501,,,20101112,094725,20101117,25000.00,97.705,1.601,,,,20101112,220512,1.00 1177587A3A203507,S,33803TCX2,FISHERS IND REDEV AUTH LEASE ,20090630,4.875,20240715,,,20101112,094727,20101117,5000.00,106.650,4.000,,,,20101112,220512,1.00 17C6E60032BBFF2D,S,462467AN1,IOWA FIN AUTH SINGLE FAMILY AMT-MTG BKD SECS-SER G,20060713,5.000,20360701,,,20101112,094727,20101117,15000.00,100.000,4.998,,,,20101112,220512,1.00 5ADBB16E131085A7,D,274345HB6,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.730,20390901,Y,,20101112,094210,20101201,10000.00,99.750,,,,,20101112,220512,1.00 43AA925BE5C3C36C,S,23378RCZ7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.625,20350701,Y,,20101112,094720,20101117,100000.00,99.995,4.625,,,,20101112,220512,1.00 66687BD4E4B58F60,D,652113VS7,NEWPORT MESA CALIF UNI SCH REF-ELECTION 2000,20101130,5.000,20210801,Y,,20101112,093842,20101130,1MM+,115.330,,,,,20101112,220512,1.00 75B89C08435540A5,D,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,,,20101112,094720,20101117,30000.00,104.116,,,,,20101112,220512,1.00 DBBC8BD50F6B0591,D,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,,,20101112,094700,20101117,30000.00,104.116,,,,,20101112,220512,1.00 DF1109B57A321B5C,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101112,094620,20101117,15000.00,100.000,4.995,,,,20101112,220512,1.00 FEC786F7C3C1FD51,D,80374HAN2,SARPY CNTY NEB RECOVERY ZONE ,20101123,4.000,20351215,Y,,20101112,094530,20101123,500000.00,96.500,,,,,20101112,220512,1.00 DF442B6F8219A276,D,274345HB6,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.730,20390901,Y,,20101112,094500,20101201,10000.00,99.500,,,,,20101112,220512,1.00 A4C5C37D83251D59,S,809545KF2,SCOTT CNTY KY SCH DIST FIN ,20040301,4.000,20190301,,,20101112,094742,20101117,5000.00,102.750,3.112,,,,20101112,220512,1.00 C632FA05AE86A276,S,64579FMY6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-A,19980701,5.000,20180701,,,20101112,094737,20101117,20000.00,100.000,4.895,,,,20101112,220512,1.00 A69FE4A245E805BD,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,,,20101112,094735,20101117,25000.00,100.000,7.000,,,,20101112,220512,1.00 AA88D1D6AC7F780E,S,463655DY3,IRVINE RANCH CALIF WTR DIST JT TAXABLE-REF-ISSUE 2,19980817,8.180,20140315,,,20101112,094731,20101117,25000.00,105.556,1.402,,,,20101112,220512,1.00 BB8306AC7F53DDDC,S,259579JL5,DOUGLAS CNTY WASH SCH DIST REF,20071108,4.000,20121201,,,20101112,094534,20101117,30000.00,106.493,0.784,,,,20101112,220512,1.00 FB61DF694AE21697,S,70914PKP6,PENNSYLVANIA ST FIRST REF,20090602,5.000,20120715,,,20101112,094657,20101117,55000.00,106.877,0.822,,,,20101112,220512,1.00 FC4F5515FAADFC00,D,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,,,20101112,094735,20101117,25000.00,98.375,,,,,20101112,220512,1.00 9CD341B09EDD50D4,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101112,094738,20101117,10000.00,100.596,4.750,,,,20101112,220512,1.00 4BCB6AE7500E4CCE,S,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,,,20101112,094720,20101117,30000.00,105.053,4.008,,,,20101112,220512,1.00 6D7423BC046FE9AC,S,88045RSD5,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,2.875,20180701,,,20101112,094742,20101117,15000.00,101.119,2.711,,,,20101112,220512,1.00 AFB730E3D0685C30,D,463655DY3,IRVINE RANCH CALIF WTR DIST JT TAXABLE-REF-ISSUE 2,19980817,8.180,20140315,,,20101112,094341,20101117,25000.00,105.436,,,,,20101112,220512,1.00 A1786CF28E871FE9,D,889855WB4,TOMBALL TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20220215,Y,,20101112,094300,20101118,345000.00,109.027,,S,,,20101112,220512,1.00 EF324C366239BA4F,D,259579JL5,DOUGLAS CNTY WASH SCH DIST REF,20071108,4.000,20121201,,,20101112,094534,20101117,30000.00,106.096,,,,,20101112,220512,1.00 EBBA236D9424D4CF,D,259579JL5,DOUGLAS CNTY WASH SCH DIST REF,20071108,4.000,20121201,,,20101112,094534,20101117,30000.00,106.038,,,,,20101112,220512,1.00 923810CC1F79ECE3,D,70914PKP6,PENNSYLVANIA ST FIRST REF,20090602,5.000,20120715,,,20101112,094657,20101117,55000.00,106.610,,,,,20101112,220512,1.00 EDCCF7659E43BB6A,D,70914PKP6,PENNSYLVANIA ST FIRST REF,20090602,5.000,20120715,,,20101112,094700,20101117,55000.00,106.571,,,,,20101112,220512,1.00 55D1970190D5D95D,D,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101112,094738,20101117,10000.00,98.720,,,,,20101112,220512,1.00 4EC5A707974608B4,D,88045RSD5,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,2.875,20180701,,,20101112,094742,20101117,15000.00,99.625,,,,,20101112,220512,1.00 A605568EE5F0B5AB,S,121822AM2,BURLINGTON KANS ENVIRONMENTAL KANSAS CITY PWR & LT CO PROJ,20050901,4.650,20350901,,,20101112,094750,20101117,5000.00,95.050,5.000,,,,20101112,220512,1.00 4FFF239D1F40CA5C,S,759136QP2,REGIONAL TRANSN DIST COLO TAXABLE-FASTRACKS PROJ-SER B,20101123,5.844,20501101,Y,,20101112,094500,20101123,1MM+,101.590,5.742,,,,20101112,220512,1.00 A60D531E7E12AEC7,P,339176AG4,FLEMING IS PLANTATION CMNTY REF,20070501,3.500,20110501,,,20101112,094752,20101112,75000.00,99.948,3.609,,,,20101112,220512,1.00 12AE3CE16F5420C0,S,624798FZ2,MUHLENBERG CNTY KY SCH DIST ,20040401,4.375,20200401,,,20101112,094757,20101117,20000.00,103.720,3.201,,,,20101112,220512,1.00 6FB023A8CEEA4BE7,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101112,094759,20101116,15000.00,94.970,5.384,,,,20101112,220512,1.00 EDBFD4230E56BB01,P,196567EM9,COLORADO SCH MINES AUX FACS UNREFUNDED BAL-ENTERPRISE-REF,20021113,5.000,20301201,,,20101112,094800,20101116,5000.00,98.000,5.161,,,,20101112,220512,1.00 15BDEAC454C73F55,S,235034AQ8,DALLAS-FORT WORTH TEX INTL TAXABLE,19980401,6.970,20171101,,,20101112,094756,20101117,240000.00,101.150,-9.207,,,,20101112,220512,1.00 E3FD5EA7C44384C6,S,792888JS9,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20351115,,,20101112,094700,20101117,5000.00,100.000,6.000,,,,20101112,220512,1.00 60332EC3765B18AA,S,645916U39,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-AGC-ICC,20041014,5.750,20290615,,,20101112,094754,20101117,15000.00,105.055,4.212,,,,20101112,220512,1.00 9B68952E5EC6E356,P,605041EH1,MISSION CONS INDPT SCH DIST SCH BLDG,20080815,4.500,20260215,,,20101112,094718,20101117,25000.00,100.100,4.483,,,,20101112,220512,1.00 DA97B66A15B50380,S,46246KZC9,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,3.500,20140801,,,20101112,094646,20101117,460000.00,108.310,1.200,,,,20101112,220512,1.00 C231B1326B94D2D4,D,645916U39,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-AGC-ICC,20041014,5.750,20290615,,,20101112,094754,20101117,15000.00,103.555,,,,,20101112,220512,1.00 C6BFBD3C423319CD,S,837147W60,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20370101,,,20101112,094424,20101122,20000.00,103.500,4.341,,,,20101112,220512,1.00 EDAE88EA7D8C828C,D,542403BX7,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20400601,Y,,20101112,094637,20101123,1MM+,96.558,,S,,,20101112,220512,1.00 106196879559AE8E,D,645916U39,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-AGC-ICC,20041014,5.750,20290615,,,20101112,094754,20101117,15000.00,103.500,,,,,20101112,220512,1.00 6D86DFCA99741E4B,D,4197803Y5,HAWAII ST SER DI,20060323,4.000,20160301,,,20101112,094722,20101117,50000.00,110.127,,,,,20101112,220512,1.00 C42BE24ED3345E0D,S,606092EF7,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PJ-SER A-,20090820,7.730,20390101,,,20101112,094806,20101117,10000.00,104.970,7.309,,,,20101112,220512,1.00 705F480320BBA8D3,S,583030GN5,MEADE CNTY KY SCH DIST FIN ,20060901,4.000,20200901,,,20101112,094812,20101117,5000.00,104.000,3.235,,,,20101112,220512,1.00 508CEFB8BA662469,P,594519M98,MICHIGAN HIGHER ED FACS AUTH REF-LTG OBLIG-KALAMAZOO CLG PJ,20070928,5.000,20331201,,,20101112,094813,20101116,5000.00,98.328,5.124,,,,20101112,220512,1.00 14767E05CA1319A2,S,815883JV6,SEGUIN TEX UTIL SYS REV ,20101001,4.000,20300201,Y,,20101112,094801,20101118,10000.00,97.750,4.171,,,,20101112,220512,1.00 ED16776E9507E260,S,915730TN5,UPPER DUBLIN PA SCH DIST ,20100624,3.500,20220201,,,20101112,094814,20101117,30000.00,100.300,3.445,,,,20101112,220512,1.00 844B6A30AEA01A5F,S,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20101112,094812,20101117,25000.00,103.365,4.500,,,,20101112,220512,1.00 7A94E465EEC3133C,S,752555AB8,RANDOLPH CNTY IND BLDG CORP ,20101028,1.100,20130715,,,20101112,094818,20101117,20000.00,98.500,1.678,,,,20101112,220512,1.00 F9FE01168C6F7281,D,680571FW1,OLEAN N Y CITY SCH DIST ,20101130,2.500,20120615,Y,,20101112,094210,20101130,225000.00,102.318,,,,,20101112,220512,1.00 1E245D47243C7D84,S,366155MR7,GARLAND TEX INDPT SCH DIST REF,20030415,4.200,20180215,,,20101112,094700,20101118,5000.00,105.419,1.724,,,,20101112,220512,1.00 B2A84A229F459E46,S,722770AW4,PINE RIDGE VILLAGE/CAMPUS REF-LEASE-NORTHERN ARIZ UNIV,20080508,5.000,20280601,,,20101112,094800,20101118,10000.00,106.023,4.064,,,,20101112,220512,1.00 21C5B0CBE3B83290,S,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,,,20101112,094815,20101117,40000.00,97.250,5.670,,,,20101112,220512,1.00 DF90A70462D07FFC,S,143277CC3,CARMEL IND 2002 SCH BLDG CORP REF,20070201,5.000,20160715,,,20101112,094700,20101117,25000.00,114.824,2.200,,,,20101112,220512,1.00 31BE4D5DB9E445A3,D,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20101112,094700,20101117,50000.00,98.004,,,,,20101112,220512,1.00 EC62C00E153F2EFE,S,792888JS9,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20351115,,,20101112,094700,20101122,10000.00,100.000,6.000,,,,20101112,220512,1.00 8113482CCAF107B5,S,312432RG4,FAYETTE CNTY KY SCH DIST FIN SER A,20070515,4.375,20260501,,,20101112,094827,20101117,10000.00,102.680,3.901,,,,20101112,220512,1.00 180B2C5C11AE58C2,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101112,094829,20101117,100000.00,91.193,5.072,,,,20101112,220512,1.00 D103FF6FBE2C338D,P,656009GS0,NORFOLK VA WTR REV ,20080423,4.750,20381101,,,20101112,094833,20101116,10000.00,100.163,4.724,,,,20101112,220512,1.00 B10400CB696A8D83,S,98321CAX7,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,4.250,20280601,,,20101112,094834,20101117,10000.00,100.000,4.249,,,,20101112,220512,1.00 0A26C59CDBC8B6CB,S,484008HS9,KANE CNTY ILL SCH DIST NO 131 CAP APPREC-SER A,20050224,0.000,20150601,,,20101112,094814,20101117,25000.00,87.742,2.902,,,,20101112,220512,1.00 420B052D0848BBF6,P,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101112,094817,20101117,15000.00,97.151,5.277,,,,20101112,220512,1.00 F874C67D6B8DDB63,P,235416ZL1,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20271001,,,20101112,094821,20101117,70000.00,101.371,4.267,,,,20101112,220512,1.00 3BB5C11AFC99B9B4,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20101112,094800,20101117,25000.00,104.069,2.886,,,,20101112,220512,1.00 178752F8B8B1BAB0,S,59469C6B4,MICHIGAN ST STRATEGIC FD LTD UNREFUNDED-PORTER HILLS VLG,19980201,5.375,20280701,,,20101112,094600,20101117,15000.00,93.250,6.000,,,,20101112,220512,1.00 4C79DBE59CD71672,S,45200F6F1,ILLINOIS FIN AUTH REV NAVISTAR INTL-RECOVERY ZONE,20101026,6.500,20401015,,,20101112,094835,20101116,1MM+,102.749,6.125,,,,20101112,220512,1.00 0AAB66546E8B7473,S,658308AA9,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.318,20310101,,,20101112,094212,20101117,1MM+,96.025,5.651,,,,20101112,220512,1.00 170AEFD134E7687F,D,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,,,20101112,094815,20101117,40000.00,95.750,,,,,20101112,220512,1.00 5CF9F5943B98B2D5,P,095175MN2,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A,20070123,4.500,20370601,,,20101112,094842,20101116,5000.00,96.700,4.719,,,,20101112,220512,1.00 1DCA18180E1927D2,S,65944RBD3,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.000,20191215,Y,,20101112,094830,20101118,75000.00,101.991,2.750,,,,20101112,220512,1.00 06CCEC19A569B8BA,S,232760C97,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20070715,5.000,20290215,,,20101112,094840,20101117,100000.00,107.790,3.595,,,,20101112,220512,1.00 0F4FEA594EB0B4DE,S,952530WT6,WEST DES MOINES IOWA SER D,20030901,4.125,20130601,,,20101112,094300,20101117,300000.00,108.392,0.780,,,,20101112,220512,1.00 BF936B1F8D573B11,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101112,094650,20101118,250000.00,93.977,,S,,,20101112,220512,1.00 D1A4A317D894B1BF,D,889855WC2,TOMBALL TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20230215,Y,,20101112,094314,20101118,420000.00,107.764,,S,,,20101112,220512,1.00 DF33E887DACE9292,S,467148DP4,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-B2-RMKT 11/02/10,20061025,5.000,20270601,,,20101112,094844,20101117,15000.00,103.250,4.575,,,,20101112,220512,1.00 4D9DA6275237AC46,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101112,094157,20101117,160000.00,96.940,,P,,,20101112,220512,1.00 B7C1EB713AD510EF,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101112,094852,20101117,100000.00,91.193,5.072,,,,20101112,220512,1.00 1409551212C59108,S,086377CH9,BESSEMER ALA GOVERNMENTAL UTIL REF-SER A,20080401,4.125,20210601,,,20101112,094853,20101117,25000.00,105.103,3.252,,,,20101112,220512,1.00 B1534177BA5E36C2,D,086377CH9,BESSEMER ALA GOVERNMENTAL UTIL REF-SER A,20080401,4.125,20210601,,,20101112,094853,20101117,25000.00,103.603,,,,,20101112,220512,1.00 D12A3F2AE6D01826,S,59469C6B4,MICHIGAN ST STRATEGIC FD LTD UNREFUNDED-PORTER HILLS VLG,19980201,5.375,20280701,,,20101112,094600,20101117,10000.00,93.250,6.000,,,,20101112,220512,1.00 1794C78DD459EFF7,P,073900PH9,BEAUFORT CNTY S C SCH DIST SER B,20041001,4.000,20200401,,,20101112,094844,20101117,25000.00,101.520,3.327,,,,20101112,220512,1.00 66F55FF99E55FAA7,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101112,094851,20101117,10000.00,102.000,5.838,,,,20101112,220512,1.00 07332B9A03F57A85,S,357172RY3,FREMONT CALIF UN HIGH SCH DIST REF,20050203,3.500,20120901,,,20101112,094800,20101117,25000.00,104.654,0.872,,,,20101112,220512,1.00 8611035367642372,P,49140MWH8,KENTUCKY RURAL WTR FIN CORP REF & IMPT-FLEXIBLE TERM PG-D,20101104,4.000,20340801,,,20101112,094838,20101117,125000.00,99.000,4.066,,,,20101112,220512,1.00 BE05B416546683B9,S,718814TM8,PHOENIX ARIZ REF,20030601,4.000,20120701,,,20101112,094829,20101117,25000.00,105.282,0.719,,,,20101112,220512,1.00 5B2A19E139083DD2,D,357172RY3,FREMONT CALIF UN HIGH SCH DIST REF,20050203,3.500,20120901,,,20101112,094807,20101117,25000.00,104.354,,,,,20101112,220512,1.00 54F8AF6A7F7273EA,D,357172RY3,FREMONT CALIF UN HIGH SCH DIST REF,20050203,3.500,20120901,,,20101112,094800,20101117,25000.00,104.394,,,,,20101112,220512,1.00 D043E0DB6533D944,D,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,,,20101112,094815,20101117,40000.00,95.750,,,,,20101112,220512,1.00 9A1DE6804643DC63,D,718814TM8,PHOENIX ARIZ REF,20030601,4.000,20120701,,,20101112,094829,20101117,25000.00,105.020,,,,,20101112,220512,1.00 3601079D65FC8217,D,847328FJ5,SPEARFISH S D SCH DIST NO 40-2 TAXABLE-CTFS-SER C,20100520,5.500,20261201,,,20101112,094810,20101117,500000.00,102.624,,P,,,20101112,220512,1.00 46C9483E5D190943,S,167736RK5,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20261101,,,20101112,094900,20101117,30000.00,104.148,0.636,,,,20101112,220512,1.00 34A5B7286E4E1306,S,455393AT5,INDIANAPOLIS IND THERMAL SER A-1,20010115,5.000,20201001,,,20101112,094900,20101117,20000.00,104.726,0.700,,,,20101112,220512,1.00 7A0B2A60B49E5060,S,97710VF52,WISCONSIN ST HEALTH & EDL FACS PREREFUNDED-FROEDERT & CMNTY,20010915,5.375,20301001,,,20101112,094900,20101112,15000.00,105.110,0.706,,,,20101112,220512,1.00 B6B8FDA4192CE201,P,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20101112,094911,20101116,20000.00,96.000,4.784,,,,20101112,220512,1.00 824780608CC775FA,P,676295DH8,OGDEN CITY UTAH SCH DIST SCH BLDG-SCH BD GTY PROG,20061011,4.250,20260615,,,20101112,094859,20101117,50000.00,101.247,4.016,,,,20101112,220512,1.00 BA4E89ECDD327357,S,69650PAL6,PALM BEACH CNTY FLA HEALTH & REF-SR-LOURDES-NOREEN MCKEEN,20020815,5.000,20211201,,,20101112,094854,20101117,20000.00,93.155,5.850,,,,20101112,220512,1.00 407200CC0765EFD8,S,38122NFU1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20170601,,,20101112,094833,20101118,90000.00,99.722,5.050,,,,20101112,220512,1.00 4C44CCE811249F34,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101112,094917,20101117,5000.00,97.970,5.151,,,,20101112,220512,1.00 92E5E8F178A80A71,S,454898NC7,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,4.500,20320101,,,20101112,094905,20101117,5000.00,98.739,4.594,,,,20101112,220512,1.00 AAC90C6336805F98,S,59469C6B4,MICHIGAN ST STRATEGIC FD LTD UNREFUNDED-PORTER HILLS VLG,19980201,5.375,20280701,,,20101112,094600,20101117,10000.00,93.250,6.000,,,,20101112,220512,1.00 1B996B06F1BE9F1C,S,506317PD2,LAFAYETTE IND REDEV AUTH REDEV REF-REDEV-SER C,20101123,3.000,20170701,Y,,20101112,094916,20101123,10000.00,101.802,2.700,,,,20101112,220512,1.00 6A800F500D445EE3,S,246428RL2,DELAWARE TRANSN AUTH TRANSN SR,20041001,5.000,20110701,,,20101112,094905,20101117,20000.00,102.257,1.343,,,,20101112,220512,1.00 EC872D8EDD4CBE26,S,882721A86,TEXAS ST REF-WTR FINL ASSISTANCE-SER A,20070912,5.000,20120801,,,20101112,094842,20101117,25000.00,107.384,0.639,,,,20101112,220512,1.00 26358FF680BDADE8,D,454898NC7,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,4.500,20320101,,,20101112,094905,20101117,5000.00,96.039,,,,,20101112,220512,1.00 E36CF6BBE91F3641,S,733666JG7,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,7.000,20301201,Y,,20101112,094852,20101117,10000.00,101.869,6.740,,,,20101112,220512,1.00 0514C4FB1871CFC9,D,454898NC7,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,4.500,20320101,,,20101112,094905,20101117,5000.00,96.039,,,,,20101112,220512,1.00 724ACA0A2C5C327A,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101112,094650,20101118,300000.00,93.977,,S,,,20101112,220512,1.00 0E48FC8E6A72DB1A,D,882721A86,TEXAS ST REF-WTR FINL ASSISTANCE-SER A,20070912,5.000,20120801,,,20101112,094842,20101117,25000.00,107.117,,,,,20101112,220512,1.00 635C454F842E3D41,D,882721A86,TEXAS ST REF-WTR FINL ASSISTANCE-SER A,20070912,5.000,20120801,,,20101112,094842,20101117,25000.00,107.076,,,,,20101112,220512,1.00 E9EA51393AF9A8CC,D,733666JG7,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,7.000,20301201,Y,,20101112,094852,20101116,10000.00,100.425,,,,,20101112,220512,1.00 D9FF61894A781462,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101112,094728,20101117,1MM+,88.119,5.850,,,,20101112,220512,1.00 AD4778EE129CAB48,S,871463QS7,SYLVANIA OHIO CITY SCH DIST SCH IMPT,20090429,5.000,20321201,,,20101112,094855,20101117,20000.00,104.350,4.231,,,,20101112,220512,1.00 74EBFBA96135BB60,S,944314GB3,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.250,20181201,,,20101112,094900,20101117,10000.00,100.249,1.758,,,,20101112,220512,1.00 D1B0F1D56B026125,D,871463QS7,SYLVANIA OHIO CITY SCH DIST SCH IMPT,20090429,5.000,20321201,,,20101112,094855,20101117,20000.00,104.250,,,,,20101112,220512,1.00 7A460F0CDE6F366F,D,871463QS7,SYLVANIA OHIO CITY SCH DIST SCH IMPT,20090429,5.000,20321201,,,20101112,094855,20101117,20000.00,104.250,,,,,20101112,220512,1.00 6689309E5EB0CE1D,S,796237LC7,SAN ANTONIO TEX CTFS OBLIG,20061101,3.500,20260201,,,20101112,094931,20101117,10000.00,99.308,3.559,,,,20101112,220512,1.00 1FF28167F6E733E0,S,837033JT7,SOUTH CAROLINA JOBS-ECONOMIC REF-FIRST MTG-WESLEY COMMONS,20061001,5.300,20361001,,,20101112,094619,20101117,5000.00,81.843,6.800,,,,20101112,220512,1.00 B9919FA86B447D28,S,115065KT0,BROWARD CNTY FLA SCH BRD CTFS ,20030201,5.000,20280701,,,20101112,094800,20101118,10000.00,103.726,3.497,,,,20101112,220512,1.00 8E367BD072D72399,S,167485Z46,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20340101,,,20101112,094800,20101118,10000.00,104.504,2.795,,,,20101112,220512,1.00 6C9C520A73D3F307,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101112,094756,20101117,10000.00,100.000,4.995,,,,20101112,220512,1.00 192CE1A49DB616B7,D,13281NKY7,CAMDEN CNTY N J IMPT AUTH REV CNTY GTD LN-CAP PROG,20081217,5.500,20260115,,,20101112,094701,20101117,295000.00,109.750,,,,,20101112,220512,1.00 A5EDE32A2F9558F2,S,170016WV7,CHIPPEWA VALLEY MICH SCHS TAXABLE-SCH BLDG & SITE-SER B,20100506,5.500,20220501,,,20101112,094937,20101117,5000.00,103.099,5.082,,,,20101112,220512,1.00 4CAE8D44715E1BFD,P,13281NKY7,CAMDEN CNTY N J IMPT AUTH REV CNTY GTD LN-CAP PROG,20081217,5.500,20260115,,,20101112,094702,20101117,295000.00,108.500,4.255,,,,20101112,220512,1.00 3940933F2F970DEB,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20101112,094900,20101118,10000.00,96.098,5.250,,,,20101112,220512,1.00 6C125A8E50F848B7,D,796237LC7,SAN ANTONIO TEX CTFS OBLIG,20061101,3.500,20260201,,,20101112,094931,20101117,10000.00,97.118,,,,,20101112,220512,1.00 1FBD248A22FDB8A4,S,742298CH3,PRINCETON N J REGL SCH DIST ,20011101,4.125,20110201,,,20101112,094900,20101117,10000.00,100.703,0.692,,,,20101112,220512,1.00 090EEF34004233FE,S,97710VW46,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON HEALTHCARE-SER B,20061212,4.500,20300815,,,20101112,094941,20101117,5000.00,86.807,5.613,,,,20101112,220512,1.00 E58CFBA7ABE2A5CD,S,276509BL9,EASTERN ILL UNIV CTFS PARTN ,20050601,4.125,20220215,,,20101112,094945,20101117,15000.00,101.500,3.738,,,,20101112,220512,1.00 5CC7D8A17EECA5FD,D,476576CV3,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,6.300,20241101,Y,,20101112,091700,20101116,150000.00,102.371,,,,,20101112,220512,1.00 5D34781C051EFCC6,P,315221CK5,FERNLEY NEV WTR & SWR,20080401,5.000,20380201,,,20101112,094928,20101117,10000.00,99.359,5.043,,,,20101112,220512,1.00 73BFE0EB3BC3E634,S,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20101112,094940,20101117,10000.00,110.196,3.486,,,,20101112,220512,1.00 5A03045954C6B70B,S,657798TA2,NORTH BRANFORD CONN SER C,20101101,3.000,20221101,,,20101112,094600,20101117,65000.00,99.210,3.079,,,,20101112,220512,1.00 1BF51DC0D4008593,S,362762KC9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.250,20340215,,,20101112,094930,20101117,15000.00,101.701,4.800,,,,20101112,220512,1.00 1E78C2E8EDE1F0A6,D,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20101112,094940,20101117,10000.00,109.695,,,,,20101112,220512,1.00 30F4FCF944E9DCA9,S,483278KL0,KALAMAZOO MICH WTR REV REF-WTR SUPPLY SYS,20020606,5.250,20160901,,,20101112,094945,20101117,10000.00,106.350,1.632,,,,20101112,220512,1.00 096050C398F4A3A8,D,718814TM8,PHOENIX ARIZ REF,20030601,4.000,20120701,,,20101112,094904,20101117,25000.00,104.980,,,,,20101112,220512,1.00 C47109DB6C134D73,D,702754BQ4,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,3.000,20200501,,,20101112,094551,20101117,100000.00,99.625,,,,,20101112,220512,1.00 9C181D928EC0127B,S,170016WV7,CHIPPEWA VALLEY MICH SCHS TAXABLE-SCH BLDG & SITE-SER B,20100506,5.500,20220501,,,20101112,094951,20101117,5000.00,103.099,5.082,,,,20101112,220512,1.00 31172600ED828F29,S,23378RCY0,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.375,20300701,Y,,20101112,094954,20101117,50000.00,100.400,4.323,,,,20101112,220512,1.00 4A8E3174D8AB970D,P,196567EN7,COLORADO SCH MINES AUX FACS UNREFUNDED BAL-ENTERPRISE-REF,20021113,5.000,20371201,,,20101112,094957,20101116,5000.00,99.036,5.065,,,,20101112,220513,1.00 FE1BEB26E169ABD4,S,577662DP1,MAUSTON WIS SCH DIST REF,20020801,4.500,20160401,,,20101112,094952,20101117,25000.00,103.115,2.182,,,,20101112,220513,1.00 22A3E6C7DC13487A,S,896029Z32,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19990815,5.500,20300101,,,20101112,094951,20101117,150000.00,128.000,2.587,,,,20101112,220513,1.00 2971089924DA68CF,P,362514JH5,GADSDEN ALA WTRWKS & SWR BRD ,20100701,3.750,20220601,,,20101112,094940,20101117,40000.00,99.000,3.858,,,,20101112,220513,1.00 A96A4F12066014A8,D,483278KL0,KALAMAZOO MICH WTR REV REF-WTR SUPPLY SYS,20020606,5.250,20160901,,,20101112,094952,20101117,10000.00,105.750,,,,,20101112,220513,1.00 1AB71A6C5B4C3230,P,483854DL6,KANE COOK & DU PAGE CNTYS ILL SER A,20030615,3.450,20151215,,,20101112,094945,20101115,30000.00,100.606,3.146,,,,20101112,220513,1.00 972051B82539C05D,S,03588EH89,ANNE ARUNDEL CNTY MD CONS-GEN IMPT,20070329,4.250,20200301,,,20101112,094949,20101117,40000.00,110.673,2.410,,,,20101112,220513,1.00 005663BED779108B,S,305459EN5,FAIRMONT W VA WTRWKS REV ,19990101,5.000,20290701,,,20101112,094947,20101117,10000.00,99.395,5.050,,,,20101112,220513,1.00 A94312B59A506246,S,01728RGM5,ALLEGHENY CNTY PA HIGHER ED ROBERT MORRIS UNIV-SER A,20100617,4.875,20201015,,,20101112,094950,20101117,100000.00,103.218,4.469,,,,20101112,220513,1.00 7B8229B9EB6B5AE0,S,967244ED2,WICHITA KANS SER 792A,20080201,3.500,20120901,,,20101112,094724,20101117,25000.00,105.087,0.635,,,,20101112,220513,1.00 5E9230456B8FB4C0,S,624119AH6,MOUNTAIN HOME SCH DIST NO 193 REF,20041215,3.250,20120815,,,20101112,094811,20101117,25000.00,104.543,0.627,,,,20101112,220513,1.00 56CF442899009C9D,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101112,094959,20101117,200000.00,103.625,3.564,,,,20101112,220513,1.00 B0A0312C8A85CF1C,S,160853KJ5,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS-SER A,20070828,5.000,20160115,,,20101112,094954,20101117,50000.00,112.906,2.331,,,,20101112,220513,1.00 7D22BE7C80D84A89,D,967244ED2,WICHITA KANS SER 792A,20080201,3.500,20120901,,,20101112,094724,20101117,25000.00,104.825,,,,,20101112,220513,1.00 342F74FD96EC4313,D,967244ED2,WICHITA KANS SER 792A,20080201,3.500,20120901,,,20101112,094724,20101117,25000.00,104.785,,,,,20101112,220513,1.00 023338CAC35A960F,S,76541VER4,RICHMOND VA REF-PUB IMPT-SER B,20051018,5.000,20120715,,,20101112,094908,20101117,25000.00,107.309,0.572,,,,20101112,220513,1.00 96B891C1AFF67FA4,D,624119AH6,MOUNTAIN HOME SCH DIST NO 193 REF,20041215,3.250,20120815,,,20101112,094818,20101117,25000.00,104.243,,,,,20101112,220513,1.00 91FB3B5B72973258,D,624119AH6,MOUNTAIN HOME SCH DIST NO 193 REF,20041215,3.250,20120815,,,20101112,094811,20101117,25000.00,104.283,,,,,20101112,220513,1.00 717B00C72733D016,D,76541VER4,RICHMOND VA REF-PUB IMPT-SER B,20051018,5.000,20120715,,,20101112,094916,20101117,25000.00,107.001,,,,,20101112,220513,1.00 C353651C334758DC,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101112,094656,20101117,25000.00,102.606,,,,,20101112,220513,1.00 0DDA4FD9938A1E67,D,76541VER4,RICHMOND VA REF-PUB IMPT-SER B,20051018,5.000,20120715,,,20101112,094908,20101117,25000.00,107.042,,,,,20101112,220513,1.00 C4D96A3C57F0DB16,D,01728RGM5,ALLEGHENY CNTY PA HIGHER ED ROBERT MORRIS UNIV-SER A,20100617,4.875,20201015,,,20101112,094950,20101117,100000.00,102.968,,,,,20101112,220513,1.00 98008880321042CE,S,472149AN3,JEA FLA BULK PWR SUPPLY SYS SCHERER 4 PROJ-SER A,20081125,5.250,20241001,,,20101112,095000,20101117,25000.00,107.902,2.778,,,,20101112,220513,1.00 7CC70CC3E3C65740,S,414004XX4,HARRIS CNTY TEX REF-ROAD-SER A,20040215,5.000,20171001,,,20101112,095005,20101117,30000.00,111.814,1.813,,,,20101112,220513,1.00 FCF4B46DB804E4C0,S,38122NFX5,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20200601,,,20101112,094942,20101118,100000.00,99.623,5.050,,,,20101112,220513,1.00 1C1228A77CB93C0F,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101112,095000,20101117,5000.00,99.300,5.816,,,,20101112,220513,1.00 D25C6DC23B04EDC6,D,414004XX4,HARRIS CNTY TEX REF-ROAD-SER A,20040215,5.000,20171001,,,20101112,095005,20101117,30000.00,111.614,,,,,20101112,220513,1.00 1FAC2494E7DE7BBF,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101112,095001,20101117,10000.00,99.500,5.798,,,,20101112,220513,1.00 E0B94C309CB856A1,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101112,095001,20101117,20000.00,99.500,5.798,,,,20101112,220513,1.00 028ECFA4D896E21B,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101112,095001,20101117,10000.00,99.300,5.816,,,,20101112,220513,1.00 FE6F34B557E7EF01,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101112,095002,20101117,20000.00,99.300,5.816,,,,20101112,220513,1.00 703FD2C9631CC474,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101112,095002,20101117,5000.00,99.300,5.816,,,,20101112,220513,1.00 56CF3868C3F1830B,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101112,095002,20101117,5000.00,99.300,5.816,,,,20101112,220513,1.00 17A08088E232A4AF,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101112,095003,20101117,15000.00,99.300,5.816,,,,20101112,220513,1.00 1499604C01E1F5B9,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101112,095003,20101117,5000.00,99.300,5.816,,,,20101112,220513,1.00 4860253DE7DB1916,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101112,095003,20101117,15000.00,99.300,5.816,,,,20101112,220513,1.00 EDA6DA6D9D8E3847,S,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,,,20101112,094951,20101117,30000.00,97.250,5.670,,,,20101112,220513,1.00 2E931BE14039D732,D,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,,,20101112,094951,20101117,30000.00,95.750,,,,,20101112,220513,1.00 4DBB2CD522BEF670,D,01728RGM5,ALLEGHENY CNTY PA HIGHER ED ROBERT MORRIS UNIV-SER A,20100617,4.875,20201015,,,20101112,094952,20101117,100000.00,102.968,,,,,20101112,220513,1.00 BA106142130047FF,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101112,095003,20101117,5000.00,99.300,5.816,,,,20101112,220513,1.00 F8420FB3EFD6F278,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101112,095003,20101117,20000.00,99.300,5.816,,,,20101112,220513,1.00 CA512C23EC1F904A,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101112,095004,20101117,50000.00,91.415,5.057,,,,20101112,220513,1.00 B56E03F085BBFBBE,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101112,095004,20101117,10000.00,99.300,5.816,,,,20101112,220513,1.00 9B669FCC3BB147A3,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101112,095004,20101117,20000.00,99.300,5.816,,,,20101112,220513,1.00 7CF3681A6DEB6C9B,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101112,095004,20101117,5000.00,99.300,5.816,,,,20101112,220513,1.00 B44D38895308801B,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101112,095005,20101117,15000.00,99.300,5.816,,,,20101112,220513,1.00 8EBDE7AB6B3E88D6,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101112,095005,20101117,15000.00,99.300,5.816,,,,20101112,220513,1.00 B9EA6B4D47941EC1,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101112,095005,20101117,10000.00,99.300,5.816,,,,20101112,220513,1.00 5E06D958F8B818F8,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101112,095006,20101117,25000.00,99.300,5.816,,,,20101112,220513,1.00 E4AE4B1B7186E7ED,S,467148EE8,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,5.000,20370601,,,20101112,095000,20101117,25000.00,98.224,5.123,,,,20101112,220513,1.00 F160D8768595669E,D,414004XX4,HARRIS CNTY TEX REF-ROAD-SER A,20040215,5.000,20171001,,,20101112,095005,20101117,30000.00,111.614,,,,,20101112,220513,1.00 F6FD4429D5968C70,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101112,095006,20101117,5000.00,99.300,5.816,,,,20101112,220513,1.00 2CB02B131B003284,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101112,095006,20101117,15000.00,99.300,5.816,,,,20101112,220513,1.00 AEE722C3C0947EF2,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101112,095006,20101117,5000.00,99.300,5.816,,,,20101112,220513,1.00 E145D3D5FBB5075D,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101112,095006,20101117,15000.00,99.300,5.816,,,,20101112,220513,1.00 587AAABB94391DFF,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101112,095007,20101117,20000.00,99.300,5.816,,,,20101112,220513,1.00 77281F50BD90D036,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101112,095007,20101117,5000.00,99.300,5.816,,,,20101112,220513,1.00 A3F1E4786B1A3197,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101112,095007,20101117,15000.00,99.300,5.816,,,,20101112,220513,1.00 55CDC76314142478,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101112,095008,20101117,20000.00,99.300,5.816,,,,20101112,220513,1.00 93ECA39EB2CDAB86,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101112,095008,20101117,10000.00,99.300,5.816,,,,20101112,220513,1.00 BC5DD4F723C058B0,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101112,095009,20101117,15000.00,99.300,5.816,,,,20101112,220513,1.00 F47FEB67CA501ACE,P,406730CX7,HAMBURG TWP MICH SPL ASSMT,19970915,5.400,20150401,,,20101112,095011,20101117,20000.00,99.528,5.521,,,,20101112,220513,1.00 7FF768B04A62CF4B,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101112,095009,20101117,10000.00,99.300,5.816,,,,20101112,220513,1.00 5A4C539FB02FB6F0,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101112,095009,20101117,10000.00,99.300,5.816,,,,20101112,220513,1.00 8509A9F03B5108F1,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101112,095009,20101117,30000.00,99.300,5.816,,,,20101112,220513,1.00 0F3F3DE8913A885C,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101112,095010,20101117,10000.00,99.300,5.816,,,,20101112,220513,1.00 F6055BAA0149DDA7,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101112,095010,20101117,5000.00,99.300,5.816,,,,20101112,220513,1.00 E59E0144D4E9B048,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101112,095010,20101117,10000.00,99.300,5.816,,,,20101112,220513,1.00 F311880C1ED915DE,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101112,095010,20101117,10000.00,99.300,5.816,,,,20101112,220513,1.00 2E74A1713890B417,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101112,095011,20101117,10000.00,99.300,5.816,,,,20101112,220513,1.00 ACCEF363483AC1E8,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101112,095011,20101117,5000.00,99.300,5.816,,,,20101112,220513,1.00 60AFACD2E8811EED,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101112,095011,20101117,20000.00,99.300,5.816,,,,20101112,220513,1.00 8E6B053C1558585A,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101112,095012,20101117,15000.00,99.300,5.816,,,,20101112,220513,1.00 8ABA37ABF384FEA6,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101112,095012,20101117,5000.00,99.300,5.816,,,,20101112,220513,1.00 3A50F63E524F8A01,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101112,095012,20101117,20000.00,99.300,5.816,,,,20101112,220513,1.00 E0C0168AC984B39E,P,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20101112,095013,20101116,10000.00,100.000,4.998,,,,20101112,220513,1.00 CDB860F6756A0501,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101112,095013,20101117,5000.00,99.300,5.816,,,,20101112,220513,1.00 3380C74B954F58F2,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101112,095013,20101117,10000.00,99.300,5.816,,,,20101112,220513,1.00 655F254E4AB08BF7,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD 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AMER,20101021,5.754,20281215,,,20101112,095016,20101117,5000.00,99.300,5.816,,,,20101112,220513,1.00 2912FB49A6E90E5B,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101112,095017,20101117,5000.00,99.300,5.816,,,,20101112,220513,1.00 9CA494F17AFA31E4,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101112,095018,20101117,25000.00,99.300,5.816,,,,20101112,220513,1.00 A85F4822C21A1F6C,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101112,095019,20101117,10000.00,99.300,5.816,,,,20101112,220513,1.00 6BDBEBA77CB9C63A,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101112,095019,20101117,20000.00,99.300,5.816,,,,20101112,220513,1.00 E894B95CF128E3EE,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101112,095019,20101117,25000.00,99.300,5.816,,,,20101112,220513,1.00 4AA6C5463A929123,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101112,095020,20101117,25000.00,99.300,5.816,,,,20101112,220513,1.00 A95CA66324E7A1F1,D,254839M75,DISTRICT COLUMBIA REV FRIENDSHIP PUB CHARTER SCH,20061228,5.000,20350601,,,20101112,094910,20101117,100000.00,82.659,,P,,,20101112,220513,1.00 833A44F56D886AFA,D,467148EE8,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,5.000,20370601,,,20101112,094951,20101117,25000.00,98.124,,,,,20101112,220513,1.00 D0D001D5EF6F60E8,S,23378RCZ7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.625,20350701,Y,,20101112,095023,20101117,75000.00,100.700,4.533,,,,20101112,220513,1.00 6ED06DD67F5BE65A,P,0523947M9,AUSTIN TEX CTFS OBLIG,20010815,4.750,20210901,,,20101112,095025,20101117,20000.00,102.470,1.584,,,,20101112,220513,1.00 FF1433BDD5B05C38,S,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,,,20101112,095019,20101117,45000.00,100.375,4.202,,,,20101112,220513,1.00 0698ADB3CFB2DCEE,P,60636WGH2,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,4.000,20140501,,,20101112,095021,20101117,125000.00,109.042,1.315,,,,20101112,220513,1.00 352EB58C6A8C4868,P,718814XM3,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20150701,,,20101112,095022,20101117,100000.00,113.993,1.829,,,,20101112,220513,1.00 B4F5B5366374D3BC,P,852432AJ2,STAFFORD CNTY VA ECONOMIC DEV PUB FACS PROJS,20080320,4.000,20170401,,,20101112,095024,20101117,250000.00,109.296,2.417,,,,20101112,220513,1.00 7F4FE12D429B4118,S,57586PZP4,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,3.550,20180601,,,20101112,095028,20101117,45000.00,99.875,3.569,,,,20101112,220513,1.00 A24EA47A5F1726C6,D,160853KJ5,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS-SER A,20070828,5.000,20160115,,,20101112,094957,20101117,50000.00,112.031,,,,,20101112,220513,1.00 62CEAEDB281CDF03,S,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20101112,095013,20101115,20000.00,100.000,5.250,,,,20101112,220513,1.00 353C17EB9D1E5764,D,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,,,20101112,095019,20101117,45000.00,98.500,,,,,20101112,220513,1.00 69B8C20F50357DD2,D,60636WGH2,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,4.000,20140501,,,20101112,095021,20101117,125000.00,109.417,,,,,20101112,220513,1.00 8677094279AC208B,D,718814XM3,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20150701,,,20101112,095022,20101117,100000.00,114.368,,,,,20101112,220513,1.00 D523C7D8257F5DEF,D,852432AJ2,STAFFORD CNTY VA ECONOMIC DEV PUB FACS PROJS,20080320,4.000,20170401,,,20101112,095024,20101117,250000.00,109.796,,,,,20101112,220513,1.00 588BE82F0083EC7C,S,113152NJ7,BROOKHAVEN N Y PUB IMPT,20080501,4.000,20220501,,,20101112,095020,20101117,20000.00,104.976,3.320,,,,20101112,220513,1.00 2A810AE07C7E84C9,P,696667YU2,PALM SPRINGS CALIF UNI SCH SER D,20030424,4.700,20320801,,,20101112,095024,20101117,5000.00,88.391,5.633,,,,20101112,220513,1.00 9BAFF9BC0BA81E45,S,662823BX0,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20190901,,,20101112,095033,20101117,35000.00,108.881,3.517,,,,20101112,220513,1.00 7583B55152EEAE11,S,64605LL48,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER D,20060601,4.500,20260701,,,20101112,095034,20101117,25000.00,105.588,3.399,,,,20101112,220513,1.00 B46433271943A88B,S,250433NT2,DESERT SANDS CALIF UNI SCH ELECTION 2001,20081118,5.000,20260801,,,20101112,095034,20101117,100000.00,109.061,3.640,,,,20101112,220513,1.00 D05625F50A651F64,S,091096CN5,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.250,20290101,Y,,20101112,095028,20101117,40000.00,98.750,4.350,,,Y,20101112,220513,1.00 79B02D9DE13262B5,D,662823BX0,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20190901,,,20101112,095033,20101117,35000.00,107.381,,,,,20101112,220513,1.00 812D2EC3BCB26A06,D,64605LL48,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER D,20060601,4.500,20260701,,,20101112,095034,20101117,25000.00,104.338,,,,,20101112,220513,1.00 BF26B12F83D9DED6,D,250433NT2,DESERT SANDS CALIF UNI SCH ELECTION 2001,20081118,5.000,20260801,,,20101112,095034,20101117,100000.00,107.186,,,,,20101112,220513,1.00 B7D67EB05F822834,D,657798TA2,NORTH BRANFORD CONN SER C,20101101,3.000,20221101,,,20101112,094223,20101117,65000.00,98.210,,,,,20101112,220513,1.00 BC94947E0E0B6A77,D,196454DE9,COLORADO DEPT TRANSN REV TRANSN-REV ANTIC NTS,20020621,4.625,20170615,,,20101112,094939,20101117,40000.00,106.643,,,,,20101112,220513,1.00 9B46ECB981657712,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101112,095030,20101123,90000.00,101.500,4.934,,,,20101112,220513,1.00 BB35509C5A5B20B2,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101112,095030,20101117,65000.00,91.415,5.057,,,,20101112,220513,1.00 9B04DA6BB96CDE12,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101112,095030,20101123,30000.00,101.500,4.934,,,,20101112,220513,1.00 CF74EDEE58CE8BEB,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101112,095031,20101123,5000.00,101.500,4.934,,,,20101112,220513,1.00 E8E210C502EB9D0D,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101112,095032,20101123,40000.00,101.500,4.934,,,,20101112,220513,1.00 C62190AB9D37697E,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101112,095032,20101123,10000.00,101.500,4.934,,,,20101112,220513,1.00 A2CAF7B9F69C001F,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101112,095033,20101123,5000.00,101.500,4.934,,,,20101112,220513,1.00 33F6127CDE06FC95,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED 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79E049DE5685853A,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101112,095035,20101123,25000.00,101.500,4.934,,,,20101112,220513,1.00 8F16485DE78EA86C,S,593469BT5,MIAMI FLA REV REF-TAXABLE PENSION,20090716,7.550,20251201,,,20101112,095039,20101117,10000.00,105.000,6.799,,,,20101112,220513,1.00 AD4424CD95187C08,S,56052ET24,MAINE ST HSG AUTH MTG PUR AMT-SER B-3,20101201,4.600,20211115,Y,,20101112,095045,20101201,15000.00,99.625,4.643,,,,20101112,220513,1.00 9960AFC4D1447B21,S,8371072W0,SOUTH CAROLINA ST SCH FACS-SER B,20020801,4.375,20140701,,,20101112,094700,20101117,15000.00,106.349,1.031,,,,20101112,220513,1.00 13F747073F389F31,S,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20101112,094936,20101112,1MM+,100.000,0.000,,,,20101112,220513,1.00 44ACC748B913FCB4,D,03588EH89,ANNE ARUNDEL CNTY MD CONS-GEN IMPT,20070329,4.250,20200301,,,20101112,094946,20101117,40000.00,108.047,,,,,20101112,220513,1.00 4296BAF95AA1FA4B,D,03588EH89,ANNE ARUNDEL CNTY MD CONS-GEN IMPT,20070329,4.250,20200301,,,20101112,094942,20101117,40000.00,108.297,,,,,20101112,220513,1.00 F3596720CB2EA7A6,S,65779PAY2,NORTH BRANCH MINN WTR SYS REV ,20070801,4.500,20170801,,,20101112,095048,20101117,5000.00,113.928,2.250,,,,20101112,220513,1.00 1A369B27DDD87BE3,S,196454DE9,COLORADO DEPT TRANSN REV TRANSN-REV ANTIC NTS,20020621,4.625,20170615,,,20101112,094900,20101117,40000.00,106.769,0.924,,,,20101112,220513,1.00 2B2265FB781CE578,S,981202LF9,WORCESTER CNTY MD REF-CONS PUB IMPT PROJ,20070415,4.000,20210801,,,20101112,095042,20101117,50000.00,108.336,2.635,,,,20101112,220513,1.00 5B889A3D9E92D3D2,P,510228DH9,LAKE ODESSA MICH CAP IMPT,20090603,4.650,20220601,,,20101112,095053,20101117,10000.00,94.007,5.353,,,,20101112,220513,1.00 36EB07995C842B0A,S,246003MK0,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,4.000,20281115,Y,,20101112,094956,20101117,100000.00,98.735,4.100,,,,20101112,220513,1.00 477321255C58C857,S,67756AWQ1,OHIO ST HIGHER EDL FAC COMMN VAR-HIGHER EDL FAC-POOLED PG-A,20060629,,20360901,,,20101112,095005,20101112,1MM+,100.000,,,,,20101112,220513,1.00 2E0B6E31EDD137B7,P,64983Q2R9,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-L I UNIV,19990501,5.000,20150901,,,20101112,095026,20101117,15000.00,100.480,4.366,,,,20101112,220513,1.00 5C6637B464EDE7AD,S,59333TBM1,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20130601,,,20101112,095058,20101117,15000.00,106.363,2.401,,,,20101112,220513,1.00 2B152284E4CD0DD0,S,289780BH0,ELMORE CNTY ALA PUB ED COOP ,20100501,3.250,20190201,,,20101112,095101,20101117,25000.00,104.246,2.670,,,,20101112,220513,1.00 C9436EEB23560E36,S,412036LQ6,HARDIN CNTY TENN TAXABLE-BUILD AMER BDS,20090915,5.500,20280601,,,20101112,095039,20101117,20000.00,107.468,4.439,,,,20101112,220513,1.00 A7F243D276522C51,D,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,,,20101112,094951,20101117,30000.00,95.750,,,,,20101112,220513,1.00 D8835D1576A3A138,S,373539WB7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,4.250,20251201,,,20101112,095049,20101117,15000.00,100.500,4.186,,,,20101112,220513,1.00 4A03160E79BA0454,S,7500215N3,RACINE WIS REF-TAXABLE-BUILD AMER,20101124,2.750,20171201,Y,,20101112,095051,20101124,15000.00,100.629,2.651,,,,20101112,220513,1.00 FE93896631D5151F,S,537096QK8,LITTLE ELM TEX INDPT SCH DIST REF,20040801,5.000,20370815,,,20101112,095100,20101117,10000.00,105.201,3.504,,,,20101112,220513,1.00 4CF7C5F07B14B4AD,S,646133HB7,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20160915,,,20101112,095100,20101117,25000.00,110.950,2.573,,,,20101112,220513,1.00 4642F7AF3AE2624A,S,363334T52,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070215,0.000,20120815,,,20101112,095101,20101117,15000.00,98.829,0.676,,,,20101112,220513,1.00 557EA33EA8AF35A3,D,59333TBM1,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20130601,,,20101112,095058,20101117,15000.00,105.863,,,,,20101112,220513,1.00 109016B60EED9CDA,D,289780BH0,ELMORE CNTY ALA PUB ED COOP ,20100501,3.250,20190201,,,20101112,095101,20101117,25000.00,102.746,,,,,20101112,220513,1.00 96A371C990DC1F54,D,412036LQ6,HARDIN CNTY TENN TAXABLE-BUILD AMER BDS,20090915,5.500,20280601,,,20101112,095044,20101117,20000.00,105.967,,,,,20101112,220513,1.00 474DD6D666B56BFC,D,7500215N3,RACINE WIS REF-TAXABLE-BUILD AMER,20101124,2.750,20171201,Y,,20101112,095000,20101124,15000.00,99.999,,,,,20101112,220513,1.00 5310FCC9E88BE1D9,D,412036LQ6,HARDIN CNTY TENN TAXABLE-BUILD AMER BDS,20090915,5.500,20280601,,,20101112,095039,20101117,20000.00,105.967,,,,,20101112,220513,1.00 DADE10D234F5601F,S,546415QQ6,LOUISIANA ST SER A,20020215,5.000,20210401,,,20101112,095100,20101116,50000.00,105.361,1.061,,,,20101112,220513,1.00 66E79D8B6934DBFD,S,594698AQ5,MICHIGAN ST STRATEGIC FD LTD CLARK RETIREMENT CMNTY INC PJ,20060601,5.400,20280601,,,20101112,094900,20101117,25000.00,92.500,6.102,,,,20101112,220513,1.00 92CD06F3B629E464,S,462467AU5,IOWA FIN AUTH SINGLE FAMILY AMT-SER I,20060927,4.950,20370701,,,20101112,095120,20101117,10000.00,98.411,5.058,,,,20101112,220513,1.00 2E22E5DC0DAA3FF0,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101112,095113,20101117,5000.00,99.800,5.014,,,,20101112,220513,1.00 D94B3B01C7A6A37F,D,914720ZX8,UNIVERSITY N C SYS POOL REV UNREFUNDED BAL-2010-SER A,20021114,5.375,20200401,,,20101112,095037,20101117,5000.00,104.288,,,,,20101112,220513,1.00 872AE664E581343B,P,439239GL2,HOOVER ALA BRD ED CAP OUTLAY REF-TAX ANTIC,20020215,5.000,20150215,,,20101112,095100,20101117,30000.00,104.160,1.609,,,,20101112,220513,1.00 5A4442E1A33B409B,S,594698AQ5,MICHIGAN ST STRATEGIC FD LTD CLARK RETIREMENT CMNTY INC PJ,20060601,5.400,20280601,,,20101112,094900,20101117,10000.00,92.500,6.102,,,,20101112,220513,1.00 B9D9F84735332578,S,422002FR1,HAZLETON PA AREA SCH DIST ,20101116,3.750,20280301,Y,,20101112,095045,20101117,20000.00,98.741,3.850,,,,20101112,220513,1.00 F436772F4697A5F5,P,981305SA4,WORCESTER MASS PENSION FDG LN,19981201,6.250,20280101,,,20101112,095048,20101117,5000.00,97.300,6.513,,,,20101112,220513,1.00 FF2131316AC5B1E1,S,567090SY2,MARICOPA CNTY ARIZ SCH DIST REF,20020901,4.000,20120701,,,20101112,095051,20101117,50000.00,105.398,0.649,,,,20101112,220513,1.00 9F12ED275F3EC20B,S,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20101112,095122,20101117,50000.00,101.567,5.000,,,,20101112,220513,1.00 39E90D63C1561C4A,D,567090SY2,MARICOPA CNTY ARIZ SCH DIST REF,20020901,4.000,20120701,,,20101112,095051,20101117,50000.00,105.136,,,,,20101112,220513,1.00 DF89EF505C1D5EBD,S,276509CA2,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,5.900,20230401,,,20101112,095128,20101117,5000.00,102.000,5.596,,,,20101112,220513,1.00 F1CAFB34898F4841,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101112,095130,20101117,55000.00,91.415,5.057,,,,20101112,220513,1.00 4397B402958EBD2C,S,362848QS5,GAINESVILLE FLA UTILS SYS REV TAXABLE-BUILD AMER BD-B,20090924,5.655,20391001,,,20101112,095130,20101117,10000.00,103.200,5.433,,,,20101112,220513,1.00 AC2F7021EA1B09A1,S,2463807C7,DELAWARE ST SER B,20101028,5.000,20230701,,,20101112,095058,20101117,50000.00,120.500,3.033,,,,20101112,220513,1.00 8A8C999B2024A015,S,646046NH1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,4.375,20190615,,,20101112,095103,20101117,10000.00,106.600,3.478,,,,20101112,220513,1.00 AF5D68A1B9F323F9,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101112,095129,20101117,10000.00,96.761,7.299,,,,20101112,220513,1.00 199D68E3799982FD,D,59259RUY8,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20351115,,,20101112,094527,20101117,10000.00,99.375,,,,,20101112,220513,1.00 C2C98566523FD3B2,S,59259RUC6,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20151115,,,20101112,094716,20101115,60000.00,113.696,2.100,,,,20101112,220513,1.00 6AEC491DAF7024AA,S,806449J21,SCHENECTADY N Y REF-PUB IMPT,20101116,3.000,20130401,Y,,20101112,094721,20101117,200000.00,104.436,1.100,,,,20101112,220513,1.00 86330406918FB1B5,D,567090SY2,MARICOPA CNTY ARIZ SCH DIST REF,20020901,4.000,20120701,,,20101112,095051,20101117,50000.00,105.096,,,,,20101112,220513,1.00 C167A9AD8CD74866,D,2463807C7,DELAWARE ST SER B,20101028,5.000,20230701,,,20101112,095058,20101117,50000.00,120.500,,,,,20101112,220513,1.00 1953B91D45FA724E,D,646046NH1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,4.375,20190615,,,20101112,095103,20101117,10000.00,106.500,,,,,20101112,220513,1.00 6DFB995F0ECA6F41,D,646046NH1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,4.375,20190615,,,20101112,095103,20101117,10000.00,106.500,,,,,20101112,220513,1.00 999005C742BFF83F,S,052409CY3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A-BHAC NICO,20061207,5.000,20340101,,,20101112,083004,20101117,15000.00,100.000,4.999,,,,20101112,220513,1.00 F6F69691C12356A4,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20101112,095131,20101117,5000.00,101.738,4.638,,,,20101112,220513,1.00 35BA1E9154DFDB7C,D,598223PM1,MIDWAY TEX INDPT SCH DIST REF-SCH BLDG,20080715,4.250,20220801,,,20101112,095034,20101117,25000.00,105.049,,,,,20101112,220513,1.00 F4B0E2EFA370176A,D,2463807C7,DELAWARE ST SER B,20101028,5.000,20230701,,,20101112,095035,20101117,50000.00,120.129,,,,,20101112,220513,1.00 2494847734BC9ADD,D,598223PM1,MIDWAY TEX INDPT SCH DIST REF-SCH BLDG,20080715,4.250,20220801,,,20101112,095031,20101117,25000.00,105.299,,,,,20101112,220513,1.00 F9643459312D6DA7,D,2463807C7,DELAWARE ST SER B,20101028,5.000,20230701,,,20101112,095006,20101117,50000.00,120.254,,,,,20101112,220513,1.00 3FC85DA101647517,D,677519P53,OHIO ST COMMON SCHS-SER A,20040413,5.000,20120615,,,20101112,095037,20101117,35000.00,106.109,,,,,20101112,220513,1.00 8F588FBCD5DD2482,D,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20101112,095131,20101117,5000.00,99.500,,,,,20101112,220513,1.00 47F4851F305251E5,S,45201YUJ4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D,20070829,5.200,20380801,,,20101112,095135,20101117,15000.00,100.000,5.199,,,,20101112,220513,1.00 C0BC85E213FC987A,D,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20101112,094608,20101117,25000.00,99.600,,,,,20101112,220513,1.00 03C21D6F08A9A289,S,959622HB0,WESTERN ST COLLEGE COLO ,20090528,5.000,20390515,,,20101112,095137,20101117,5000.00,103.000,4.569,,,,20101112,220513,1.00 938A347E26D9242C,P,80169RAX7,SANTA CLARITA CALIF REDEV AGY NEWHALL REDEV PROJ AREA,20080612,4.875,20371001,,,20101112,095135,20101117,65000.00,88.482,5.719,,,,20101112,220513,1.00 36E578B9351FABEB,D,981202LF9,WORCESTER CNTY MD REF-CONS PUB IMPT PROJ,20070415,4.000,20210801,,,20101112,095042,20101117,50000.00,105.836,,,,,20101112,220513,1.00 275873818571091A,S,709221JY2,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SUB-SER B,19980801,4.750,20271201,,,20101112,095132,20101117,30000.00,99.962,4.753,,,,20101112,220513,1.00 6D8896D33E7DF704,S,717813KF5,PHILADELPHIA PA REF-SER A,20080501,5.250,20261215,,,20101112,095142,20101117,15000.00,107.480,4.150,,,,20101112,220513,1.00 548D05F51F79E6DD,S,581646H82,MC KINNEY TEX ,20080501,4.500,20260815,,,20101112,095143,20101117,20000.00,105.910,3.566,,,,20101112,220513,1.00 27C8DB574BAC3A24,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101112,095143,20101117,100000.00,103.910,3.961,,,,20101112,220513,1.00 D9E2AF859B4AFC4A,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101112,095142,20101117,15000.00,95.979,5.000,,,,20101112,220513,1.00 931E3BEA8F00F4A1,D,981202LF9,WORCESTER CNTY MD REF-CONS PUB IMPT PROJ,20070415,4.000,20210801,,,20101112,095039,20101117,50000.00,105.961,,,,,20101112,220513,1.00 1FFB939EA88C6942,S,34073XDY1,FLORIDA GULF COAST UNIV FING HSG ACQUISITION PROJ-SER B,20101014,4.250,20360201,,,20101112,094600,20101117,25000.00,88.658,5.050,,,,20101112,220513,1.00 63E113FA032F3111,P,563401DG0,MANISTIQUE MICH DOWNTOWN DEV,20010801,5.000,20160901,,,20101112,095143,20101117,5000.00,98.500,5.303,,,,20101112,220513,1.00 984B5F39AA830011,D,297860BM9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.250,20330301,,,20101112,095141,20101117,100000.00,98.000,,,,,20101112,220513,1.00 DA702B525696FBD1,S,3588027P5,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20091101,4.500,20390815,,,20101112,095147,20101117,15000.00,98.899,4.568,,,,20101112,220513,1.00 63E0A080D096BB09,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101112,095100,20101117,10000.00,94.863,,,,,20101112,220513,1.00 34BDEBAE9DCA14C9,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101112,095151,20101123,60000.00,101.250,4.965,,,,20101112,220513,1.00 483367E8167677BB,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101112,095154,20101117,100000.00,96.800,4.847,,,,20101112,220513,1.00 9D7DAE9912A609D5,S,677519P53,OHIO ST COMMON SCHS-SER A,20040413,5.000,20120615,,,20101112,095000,20101117,35000.00,106.234,1.007,,,,20101112,220513,1.00 8E2D729D2581293D,S,52349MGR7,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20281101,,,20101112,095141,20101201,30000.00,108.144,3.997,,,,20101112,220513,1.00 B0BF437725A75339,P,57586CGZ2,MASSACHUSETTS ST HEALTH & EDL VAR-AMHERST COLLEGE-SER I,20050630,,20281101,,,20101112,095120,20101119,1MM+,100.000,0.000,,,,20101112,220513,1.00 398A837BF933A365,S,72177MLE5,PIMA CNTY ARIZ INDL DEV AUTH FAC-DESTINY CMNTY SCH PROJ,20100630,7.250,20400801,,,20101112,095000,20101117,5000.00,103.084,6.549,,,,20101112,220513,1.00 AF4159565638E231,D,130178NH5,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER T-4,20080515,5.000,20140315,,,20101112,095055,20101117,75000.00,112.432,,,,,20101112,220513,1.00 1E108909660FB2F0,S,590545MV8,MESA ARIZ UTIL SYS REV ,20050601,4.125,20280701,,,20101112,095154,20101117,20000.00,99.997,4.125,,,,20101112,220513,1.00 E85BC3B4E4C8587E,P,20772FP38,CONNECTICUT ST REF-SER E,20020815,5.500,20131115,,,20101112,095157,20101117,50000.00,108.285,1.279,,,,20101112,220513,1.00 34CA11F80294D228,S,810472FU9,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.000,20220901,,,20101112,095142,20101117,50000.00,109.191,3.634,,,,20101112,220513,1.00 3687A7E09283BAEA,P,574295DF5,MARYLAND ST STAD AUTH LEASE TAXABLE-CAMDEN STATION,20040201,4.900,20151215,,,20101112,094710,20101117,65000.00,107.171,3.352,,,,20101112,220513,1.00 D82BA50522255716,S,130178NH5,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER T-4,20080515,5.000,20140315,,,20101112,095000,20101117,75000.00,112.532,1.150,,,,20101112,220513,1.00 35F9F7CD7FB7E5A4,D,810472FU9,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.000,20220901,,,20101112,095142,20101117,50000.00,106.691,,,,,20101112,220513,1.00 F91AC2D0C3D4AA48,D,544525GM4,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20060216,5.000,20120701,,,20101112,095039,20101117,150000.00,106.219,,P,,,20101112,220513,1.00 27705193F4AB4574,S,462467CT6,IOWA FIN AUTH SINGLE FAMILY AMT-SER E,20070712,5.150,20320701,,,20101112,095157,20101117,10000.00,100.000,5.148,,,,20101112,220513,1.00 5EA13E289AAE0083,P,673475CB3,OAKLAND MICH SCHS INTER SCH TAXABLE-SCH BLDG & SITE-,20100602,6.250,20270501,,,20101112,095201,20101116,25000.00,97.563,6.492,,,,20101112,220513,1.00 E596F47EC8999BF9,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101112,095202,20101123,40000.00,101.500,4.934,,,,20101112,220513,1.00 3DF90AB0F6791464,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101112,095205,20101117,100000.00,96.800,4.847,,,,20101112,220513,1.00 678A90423B85BA32,S,631657DB6,NASSAU CNTY N Y INDL DEV AGY REF-HOFSTRA UNIV PJ,19980701,4.750,20280701,,,20101112,095200,20101117,20000.00,99.989,4.750,,,,20101112,220513,1.00 E23E167C4C8B5D09,D,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,,,20101112,095052,20101117,50000.00,95.875,,,,,20101112,220513,1.00 1A06EF9E5CBE7226,D,810472FU9,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.000,20220901,,,20101112,095142,20101117,50000.00,106.636,,,,,20101112,220513,1.00 D6E43F7A65E3D31F,D,426337AV3,HENRY CNTY GA ,20090402,4.000,20120701,,,20101112,095108,20101117,25000.00,104.606,,,,,20101112,220513,1.00 9D8D41C5656DA36F,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101112,095214,20101117,70000.00,97.050,4.829,,,,20101112,220513,1.00 470547F7C03B6F21,P,656491MX2,NORRISTOWN PA AREA SCH DIST REF,20061015,4.375,20330901,,,20101112,095217,20101116,40000.00,93.654,4.837,,,,20101112,220513,1.00 72F9EB8D44598379,S,64966FL28,NEW YORK N Y SER J-SUBSER J-1,20060606,4.250,20170601,,,20101112,095208,20101117,45000.00,111.086,2.118,,,,20101112,220513,1.00 C64EF6B29B4F875F,S,426337AV3,HENRY CNTY GA ,20090402,4.000,20120701,,,20101112,095100,20101117,25000.00,104.731,1.050,,,,20101112,220513,1.00 05821E3B6B0F100E,S,431022PM8,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-G,20061220,5.125,20181115,,,20101112,095214,20101117,25000.00,107.575,3.704,,,,20101112,220513,1.00 F73EDBF4D54EBEBB,S,645918XS7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,5.000,20321215,,,20101112,091719,20101123,250000.00,106.534,4.164,,,,20101112,220513,1.00 CF4160BC1EB68E25,S,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,,,20101112,095213,20101117,50000.00,100.375,4.202,,,,20101112,220513,1.00 983B6B065890472C,P,054231JL0,AVON OHIO LOC SCH DIST SCH IMPT,20060810,4.500,20281201,,,20101112,095215,20101117,5000.00,97.000,4.749,,,,20101112,220513,1.00 97F5BD0180957303,D,431022PM8,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-G,20061220,5.125,20181115,,,20101112,095203,20101117,25000.00,106.000,,,,,20101112,220513,1.00 3F38A237064D3D4B,D,645918XS7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,5.000,20321215,,,20101112,091719,20101123,250000.00,105.534,,,,,20101112,220513,1.00 08D6E2965DCDA317,D,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,,,20101112,095213,20101117,50000.00,98.500,,,,,20101112,220513,1.00 E586E2EE387CDB46,S,422002FR1,HAZLETON PA AREA SCH DIST ,20101116,3.750,20280301,Y,,20101112,095145,20101117,10000.00,98.741,3.850,,,,20101112,220513,1.00 A5B888A446344913,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20101112,095149,20101117,25000.00,105.223,4.100,,,,20101112,220513,1.00 54481DD073C4A650,S,777543QZ5,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.625,20241201,Y,,20101112,095223,20101118,20000.00,100.650,5.557,,,,20101112,220513,1.00 90C10D7A5117FECD,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101112,095100,20101117,500000.00,81.157,,,,,20101112,220513,1.00 94397ABA8229A321,S,745266AL0,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20140701,,,20101112,095211,20101117,20000.00,105.965,3.240,,,,20101112,220513,1.00 A79AA3CBBAB4D8CA,S,235308GH0,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,4.500,20300215,,,20101112,095208,20101117,20000.00,100.995,4.167,,,,20101112,220513,1.00 FA6B37DB810893E3,S,848627ML6,SPLENDORA TEX INDPT SCH DIST SCH BLDG-SER A,20080901,4.250,20210215,,,20101112,094800,20101117,25000.00,106.479,3.100,,,,20101112,220513,1.00 F342402507A3E186,D,235308GH0,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,4.500,20300215,,,20101112,095208,20101117,20000.00,100.895,,,,,20101112,220513,1.00 E2F954DE7EBC9842,D,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20101112,093650,20101117,100000.00,96.286,,,,,20101112,220513,1.00 3D341E44F866D3C2,S,084219EN0,BERKELEY CNTY S C WTR & SWR SYS-SER A,20050811,4.375,20300601,,,20101112,095219,20101117,30000.00,103.441,3.547,,,,20101112,220513,1.00 24A1E1B3BCB47A23,S,442348V47,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.500,20200701,,,20101112,095222,20101115,10000.00,103.474,3.288,,,,20101112,220513,1.00 7DA2E1C647094976,D,592643AX8,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20291001,,,20101112,095100,20101117,145000.00,34.641,,,,,20101112,220513,1.00 CDF61D1C5FB43172,S,724505BH4,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20290401,Y,,20101112,095236,20101118,240000.00,99.650,4.026,,,,20101112,220513,1.00 4B744D9ACFCCFA57,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101112,095237,20101117,10000.00,102.250,5.720,,,,20101112,220513,1.00 A206BBDC970FA3BC,P,181059PB6,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20170615,,,20101112,094937,20101117,50000.00,113.833,2.691,,,,20101112,220513,1.00 520B13FAE9A82AF0,S,41981TDY6,HAWAII ST HBR SYS REV SER A,20060712,5.000,20310101,,,20101112,095230,20101117,5000.00,102.243,4.504,,,,20101112,220513,1.00 BB7F1694A73A1DBF,S,733581U26,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.000,20241115,,,20101112,095200,20101117,25000.00,105.339,2.018,,,,20101112,220513,1.00 6A96F464CC63F776,D,181004CQ3,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PJ-SER C,20030301,5.450,20380301,,,20101112,094957,20101117,10000.00,103.875,,S,,,20101112,220513,1.00 D33BC34EC71B230A,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101112,094650,20101118,550000.00,93.902,,P,,,20101112,220513,1.00 08F033188ADB7F55,D,41981TDY6,HAWAII ST HBR SYS REV SER A,20060712,5.000,20310101,,,20101112,095233,20101117,5000.00,99.994,,,,,20101112,220513,1.00 8A6449B33BCA1C23,D,41981TDY6,HAWAII ST HBR SYS REV SER A,20060712,5.000,20310101,,,20101112,095230,20101117,5000.00,99.994,,,,,20101112,220513,1.00 2400E6C4C37E58AF,S,631657DB6,NASSAU CNTY N Y INDL DEV AGY REF-HOFSTRA UNIV PJ,19980701,4.750,20280701,,,20101112,095238,20101117,20000.00,99.989,4.750,,,,20101112,220513,1.00 B0AF76E11AADA952,P,413329AS2,HARNETT CNTY N C ENTERPRISE TAXABLE,20080828,7.200,20340501,,,20101112,095241,20101117,40000.00,123.502,3.580,,,,20101112,220513,1.00 C3CD2EAEB3B876B6,S,181059PB6,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20170615,,,20101112,095002,20101117,50000.00,114.422,2.600,,,,20101112,220513,1.00 6E04FDBA41C26D28,P,914233RW3,UNIVERSITY CONN SER A,20090416,5.000,20190215,,,20101112,095028,20101117,275000.00,117.968,2.567,,,,20101112,220513,1.00 46C536CEAA9D72A5,D,052409CY3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A-BHAC NICO,20061207,5.000,20340101,,,20101112,083011,20101117,15000.00,99.500,,,,,20101112,220513,1.00 6B519A28664C356A,S,937659BR0,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.500,20261215,,,20101112,095245,20101117,15000.00,100.000,5.499,,,,20101112,220513,1.00 4E854A2F43121AD5,S,096539AJ0,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,3.000,20190901,,,20101112,095247,20101117,5000.00,99.450,3.071,,,,20101112,220513,1.00 9A33D486D042F38A,S,631657DB6,NASSAU CNTY N Y INDL DEV AGY REF-HOFSTRA UNIV PJ,19980701,4.750,20280701,,,20101112,095244,20101117,20000.00,99.989,4.750,,,,20101112,220513,1.00 B3A9F54D62101972,P,674157CQ3,OAKWOOD OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030401,4.500,20251201,,,20101112,095248,20101117,10000.00,97.500,4.734,,,,20101112,220513,1.00 940E0BB364F1F73F,D,81926PAA3,SHALIMAR MULTI-JURISDICTIONAL ECH II-CAPTAINS QUARTERS LLC-A,20071227,7.000,20371201,,,20101112,095058,20101117,70000.00,80.375,,,,,20101112,220513,1.00 8344C31F7114513A,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101112,094932,20101117,500000.00,98.750,,,,,20101112,220513,1.00 81B04F07E9446932,S,096539AK7,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,3.250,20200901,,,20101112,095253,20101117,5000.00,99.850,3.267,,,,20101112,220513,1.00 2BCCE2261364B27A,S,64469DJE2,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER D,20080528,5.750,20400701,,,20101112,095257,20101117,10000.00,100.000,5.748,,,,20101112,220513,1.00 E878F61778E53DE1,S,040688EJ8,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20040407,4.125,20241001,,,20101112,095246,20101117,10000.00,104.000,3.022,,,,20101112,220513,1.00 E7219FFEAD27AE5F,S,57420NAZ4,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-A,20081120,,20380701,,,20101112,095228,20101112,1MM+,100.000,0.000,,,,20101112,220513,1.00 AD82847E9C8F2BD5,P,649660PB7,NEW YORK N Y SER B,19930818,,20200815,,,20101112,095236,20101112,300000.00,100.000,0.000,,,,20101112,220513,1.00 51E732B168A997F1,S,246003MC8,DELAWARE CNTY PA AUTH COLLEGE TAXABLE-HAVERFORD COLLEGE,20101115,4.092,20201115,Y,,20101112,095245,20101117,100000.00,100.500,4.031,,,,20101112,220513,1.00 1182D88A59F0E71A,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101112,095255,20101117,100000.00,101.750,,,,,20101112,220513,1.00 76DAAA48BD0647A9,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101112,095255,20101117,100000.00,103.625,3.564,,,,20101112,220513,1.00 C368FAA2379B8CF4,S,604129VH6,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20290801,,,20101112,095255,20101117,25000.00,102.759,3.659,,,,20101112,220513,1.00 E6CF6699D078B79C,S,246001YK1,DELAWARE CNTY PA SER A,20091028,3.000,20121001,,,20101112,095142,20101117,100000.00,104.531,0.563,,,,20101112,220513,1.00 63748C128D196A6B,P,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20101112,095022,20101117,1MM+,100.752,5.149,,,,20101112,220513,1.00 5131147A7C60A9C7,S,485052RP1,KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHOLD-SER B-1,20041019,0.000,20290415,,,20101112,095300,20101117,30000.00,35.340,5.730,,,,20101112,220513,1.00 41182D7828D6D93A,S,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20101112,095200,20101117,25000.00,100.000,4.499,,,,20101112,220513,1.00 661F01E8467AFC5D,D,246001YK1,DELAWARE CNTY PA SER A,20091028,3.000,20121001,,,20101112,095100,20101117,100000.00,104.231,,,,,20101112,220513,1.00 16FD0D232C8CFFCD,D,246001YK1,DELAWARE CNTY PA SER A,20091028,3.000,20121001,,,20101112,095142,20101117,100000.00,104.271,,,,,20101112,220513,1.00 F182936EC0F12EA5,S,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,,,20101112,095306,20101117,5000.00,100.000,3.999,,,,20101112,220513,1.00 D052E78EDCBD085A,P,181006ET0,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL-SER A,20080626,5.000,20150701,,,20101112,095250,20101117,55000.00,109.578,2.777,,,,20101112,220513,1.00 340C1B1076B21C88,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20101112,094900,20101116,10000.00,96.098,5.250,,,,20101112,220513,1.00 DFC053C786C38D51,P,733666JG7,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,7.000,20301201,Y,,20101112,095000,20101117,750000.00,100.000,6.999,,,,20101112,220513,1.00 A86E0C8201929970,S,014393ML3,ALDINE TEX INDPT SCH DIST SCH BLDG,20070715,5.000,20220215,,,20101112,095146,20101117,800000.00,111.750,2.927,,,,20101112,220513,1.00 CC753CF73590E7CD,D,20775BQY5,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.500,20201115,,,20101112,095250,20101117,145000.00,99.810,,P,,,20101112,220513,1.00 07624555D09CF1A3,D,733666JG7,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,7.000,20301201,Y,,20101112,095200,20101116,750000.00,100.125,,,,,20101112,220513,1.00 B5BFA6AD11E83918,D,014393ML3,ALDINE TEX INDPT SCH DIST SCH BLDG,20070715,5.000,20220215,,,20101112,094552,20101117,800000.00,111.500,,,,,20101112,220513,1.00 8AF946E1505B03B4,D,604129VH6,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20290801,,,20101112,095258,20101117,25000.00,102.259,,,,,20101112,220513,1.00 9EE0BC4E5BDE85A2,S,944314GB3,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.250,20181201,,,20101112,095300,20101117,10000.00,100.249,1.758,,,,20101112,220513,1.00 0A122EA4CF1E29AF,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101112,095305,20101117,100000.00,99.500,5.285,,,,20101112,220513,1.00 E3A4BA86393C41BA,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101112,095308,20101117,10000.00,98.800,5.089,,,,20101112,220513,1.00 710CADEF575BAEEC,S,92419PAJ5,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,3.050,20190201,,,20101112,095257,20101117,5000.00,101.000,2.912,,,,20101112,220513,1.00 986921C58D9128EC,S,176553BV6,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20130301,,,20101112,095258,20101117,45000.00,105.468,2.525,,,,20101112,220513,1.00 4EA4782669D2CFFA,S,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20101112,095310,20101117,100000.00,107.364,3.918,,,,20101112,220513,1.00 4E9E1084D6ECD125,S,146339JR8,CARTERET CNTY N C REF,20040215,3.625,20140501,,,20101112,095310,20101117,5000.00,105.194,2.060,,,,20101112,220513,1.00 7095557FFE89D9CF,P,677660SU7,OHIO ST WTR DEV AUTH POLLUTION REF-COLL-DAYTON PWR & LT CO-A,20050817,4.800,20340101,,,20101112,095313,20101117,10000.00,97.000,5.020,,,,20101112,220513,1.00 12B47FABF99663E3,D,235308GH0,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,4.500,20300215,,,20101112,095207,20101117,20000.00,100.895,,,,,20101112,220513,1.00 F3A44F8B248E125E,D,68029NBF9,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,4.500,20220901,Y,,20101112,095206,20101130,50000.00,98.468,,,,,20101112,220513,1.00 DD44377FEF60AD35,D,146339JR8,CARTERET CNTY N C REF,20040215,3.625,20140501,,,20101112,095310,20101117,5000.00,103.869,,,,,20101112,220513,1.00 E3B8F8DCC3F8D3FB,P,419794XE7,HAWAII ST ARPTS SYS REV SER A,20100407,5.250,20260701,,,20101112,094801,20101115,1000000.00,108.239,4.200,,,,20101112,220513,1.00 D6967C2F0707FF9C,P,738855QV0,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-DEL SUR,20060622,5.125,20260901,,,20101112,095256,20101117,985000.00,90.500,6.068,,,,20101112,220513,1.00 B18607CEC9066A8D,D,176553BV6,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20130301,,,20101112,095323,20101117,45000.00,105.368,,,,,20101112,220513,1.00 6848551CFF5D7C7D,P,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101112,095148,20101118,400000.00,93.977,5.670,,,,20101112,220513,1.00 4E3798989A33A123,D,45528SUH7,INDIANAPOLIS IND LOC PUB IMPT FORT HARRISON REUSE AUTH-SER H,20061010,5.000,20260201,,,20101112,095308,20101117,50000.00,105.050,,,,,20101112,220513,1.00 C6FA043C1FDB7F1E,S,045142BU9,ASHWAUBENON WIS CMNTY DEV AUTH REF-ARENA PROJ,20020524,5.150,20290601,,,20101112,095257,20101117,25000.00,102.535,3.443,,,,20101112,220513,1.00 48553D036B2841A2,S,373384JQ0,GEORGIA ST SER B,20090201,5.000,20260101,,,20101112,095303,20101117,25000.00,112.885,3.186,,,,20101112,220513,1.00 CB39E24E89E44205,S,411558HC6,HARBOR SPRINGS MICH PUB SCHS REF,20101123,2.000,20150501,Y,,20101112,093000,20101123,300000.00,101.491,1.650,,,Y,20101112,220513,1.00 0DD759C660D5AE77,S,45528SUH7,INDIANAPOLIS IND LOC PUB IMPT FORT HARRISON REUSE AUTH-SER H,20061010,5.000,20260201,,,20101112,095308,20101117,50000.00,105.050,4.000,,,,20101112,220513,1.00 60AEC1B74D919EA8,D,045142BU9,ASHWAUBENON WIS CMNTY DEV AUTH REF-ARENA PROJ,20020524,5.150,20290601,,,20101112,095257,20101117,25000.00,100.980,,,,,20101112,220513,1.00 637BCBCD12FD32B0,D,045142BU9,ASHWAUBENON WIS CMNTY DEV AUTH REF-ARENA PROJ,20020524,5.150,20290601,,,20101112,095257,20101117,25000.00,101.035,,,,,20101112,220513,1.00 852AAE09366308C6,D,373384JQ0,GEORGIA ST SER B,20090201,5.000,20260101,,,20101112,095303,20101117,25000.00,112.785,,,,,20101112,220513,1.00 C6E67F76650A0BBD,S,274345HA8,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.680,20340901,Y,,20101112,095327,20101201,5000.00,101.750,6.532,,,,20101112,220513,1.00 5D6F1787FB299027,S,274345HA8,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.680,20340901,Y,,20101112,095328,20101201,35000.00,101.750,6.532,,,,20101112,220513,1.00 E5EC0BE6EA7667D6,S,274345HA8,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.680,20340901,Y,,20101112,095328,20101201,10000.00,101.750,6.532,,,,20101112,220513,1.00 D815A9A08056936F,S,274345HA8,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.680,20340901,Y,,20101112,095328,20101201,5000.00,101.750,6.532,,,,20101112,220513,1.00 E63B033C27D8F542,S,274345HA8,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.680,20340901,Y,,20101112,095329,20101201,5000.00,101.750,6.532,,,,20101112,220513,1.00 CA277239E245D98D,D,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20101112,095335,20101117,50000.00,96.505,,,,,20101112,220513,1.00 7F0881892AA1BF9A,S,274345HA8,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.680,20340901,Y,,20101112,095329,20101201,15000.00,101.750,6.532,,,,20101112,220513,1.00 0EC259995A3E026D,S,274345HA8,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.680,20340901,Y,,20101112,095329,20101201,5000.00,101.750,6.532,,,,20101112,220513,1.00 D4D3D33911F7D166,S,274345HA8,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.680,20340901,Y,,20101112,095329,20101201,5000.00,101.750,6.532,,,,20101112,220513,1.00 47C225EF5B2B0D73,S,274345HA8,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.680,20340901,Y,,20101112,095330,20101201,20000.00,101.750,6.532,,,,20101112,220513,1.00 6EA7C5DA4D861FC0,S,274345HA8,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.680,20340901,Y,,20101112,095330,20101201,20000.00,101.750,6.532,,,,20101112,220513,1.00 BA40E33E9C948B02,S,613611AA0,MONTGOMERY CNTY PA INDL DEV PA-AMERICAN WTR CO PROJ,19990601,5.050,20290601,,,20101112,095336,20101117,5000.00,99.425,5.098,,,,20101112,220513,1.00 D31119EE698B52A5,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20101112,095335,20101117,50000.00,98.380,5.144,,,,20101112,220513,1.00 B2F2EEF281BA4F52,D,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20101112,095337,20101117,20000.00,105.490,,,,,20101112,220513,1.00 4646CF404864BA1A,S,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20101112,095337,20101117,20000.00,107.491,4.000,,,,20101112,220513,1.00 B7A948709378BE9A,P,748743JD4,QUINLAN TEX INDPT SCH DIST ,20020815,5.100,20320215,,,20101112,095332,20101117,55000.00,104.080,1.768,,,,20101112,220513,1.00 97258B1F025503FE,S,274345HA8,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.680,20340901,Y,,20101112,095330,20101201,20000.00,101.750,6.532,,,,20101112,220513,1.00 9A6B71202DBA66F4,S,274345HA8,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.680,20340901,Y,,20101112,095330,20101201,10000.00,101.750,6.532,,,,20101112,220513,1.00 609E921D7BB4D71A,S,274345HA8,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.680,20340901,Y,,20101112,095331,20101201,5000.00,101.750,6.532,,,,20101112,220513,1.00 9B3038E3B9B30117,S,274345HA8,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.680,20340901,Y,,20101112,095331,20101201,5000.00,101.750,6.532,,,,20101112,220513,1.00 7210C61F4F31A5E2,S,274345HA8,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.680,20340901,Y,,20101112,095332,20101201,5000.00,101.750,6.532,,,,20101112,220513,1.00 C4C3107C6E558284,S,274345HA8,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.680,20340901,Y,,20101112,095332,20101201,5000.00,101.750,6.532,,,,20101112,220513,1.00 6E494D3E33975EA7,S,274345HA8,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.680,20340901,Y,,20101112,095333,20101201,10000.00,101.750,6.532,,,,20101112,220513,1.00 051A0EF2AD004374,S,274345HA8,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.680,20340901,Y,,20101112,095333,20101201,10000.00,101.750,6.532,,,,20101112,220513,1.00 05A2E6489F0767E0,S,274345HA8,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.680,20340901,Y,,20101112,095333,20101201,15000.00,101.750,6.532,,,,20101112,220513,1.00 DA58101AEC948598,S,274345HA8,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.680,20340901,Y,,20101112,095333,20101201,5000.00,101.750,6.532,,,,20101112,220513,1.00 ECD9D61F65BB456E,S,274345HA8,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.680,20340901,Y,,20101112,095334,20101201,5000.00,101.750,6.532,,,,20101112,220513,1.00 941F303AA0546A0F,S,274345HA8,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.680,20340901,Y,,20101112,095334,20101201,5000.00,101.750,6.532,,,,20101112,220513,1.00 0E7947BC59DC1416,S,274345HA8,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.680,20340901,Y,,20101112,095334,20101201,10000.00,101.750,6.532,,,,20101112,220513,1.00 E7200DF7062321BD,S,274345HA8,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.680,20340901,Y,,20101112,095334,20101201,10000.00,101.750,6.532,,,,20101112,220513,1.00 7B83E06F0D3878BC,S,274345HA8,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.680,20340901,Y,,20101112,095335,20101201,5000.00,101.750,6.532,,,,20101112,220513,1.00 A261D402C2D15844,S,274345HA8,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.680,20340901,Y,,20101112,095335,20101201,5000.00,101.750,6.532,,,,20101112,220513,1.00 3C4A8B751C383338,S,274345HA8,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.680,20340901,Y,,20101112,095335,20101201,10000.00,101.750,6.532,,,,20101112,220513,1.00 5CBB61B24DB040FE,S,547055DE0,LOUISVILLE OHIO CITY SCH DIST CAP APPREC-REF,20101202,0.000,20181201,Y,,20101112,095336,20101202,25000.00,77.909,3.145,,,,20101112,220513,1.00 7E8FC273F727F07E,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20101112,095300,20101117,75000.00,105.409,2.213,,,,20101112,220513,1.00 ADDD32C8B6CB1613,S,4521518B2,ILLINOIS ST SER A,20090923,4.000,20220901,,,20101112,095335,20101118,20000.00,98.809,4.128,,,,20101112,220513,1.00 3A6C3052861B440B,S,455048MJ4,INDIANA ST EDL FACS AUTH REV CAP APPREC-BUTLER UNIV-SER B,19920616,0.000,20110101,,,20101112,095340,20101117,50000.00,99.937,0.516,,,,20101112,220513,1.00 016BF0547C2FBFF2,P,649845ED2,NEW YORK ST ENERGY RESH & DEV REF-NIAGARA MOHAWK PWR PJ-A,19981119,5.150,20251101,,,20101112,095342,20101117,50000.00,97.500,5.395,,,,20101112,220513,1.00 2497D5F177F0823B,D,4521518B2,ILLINOIS ST SER A,20090923,4.000,20220901,,,20101112,095335,20101118,20000.00,96.666,,,,,20101112,220513,1.00 65F265CE41145CAC,S,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,Y,,20101112,095229,20101123,20000.00,102.750,6.545,,,,20101112,220513,1.00 AB1374B49CAB2CC7,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101112,095243,20101117,20000.00,111.064,4.452,,,,20101112,220513,1.00 87D1EEE852DEDE42,P,649674CE6,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,19990301,5.250,20170215,,,20101112,095248,20101117,20000.00,100.000,5.122,,,,20101112,220513,1.00 A5D424A4B2C93117,S,864425AB9,SUBURBAN HOSP HEALTHCARE SYS SUBURBAN ROCK SPRING LLC,19991201,7.705,20160215,,,20101112,095200,20101117,300000.00,106.688,6.189,,,,20101112,220513,1.00 E2541B699E28CBE8,P,6500135F8,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,4.250,20230401,,,20101112,095258,20101117,15000.00,101.390,4.016,,,,20101112,220513,1.00 0744A5C595A83BAF,P,578694DP3,MAYWOOD ILL REF-CORP PURP,20050215,5.000,20210101,,,20101112,095200,20101117,200000.00,104.000,3.938,,,,20101112,220513,1.00 A834B8038A672FC1,P,572427HJ4,MARSHALL MICH DOWNTOWN DEV,20020601,5.050,20200601,,,20101112,095342,20101117,5000.00,98.500,5.252,,,,20101112,220513,1.00 B232457D2D01042A,S,83755G2H9,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER E,20061212,4.500,20261101,,,20101112,095326,20101117,10000.00,101.500,4.189,,,,20101112,220513,1.00 49BA32D9589168FC,P,86605HAS9,SUMMIT CNTY OHIO HEALTHCARE VILLAGE AT ST EDWARD PROJ,19990101,5.750,20251201,,,20101112,095338,20101117,25000.00,93.108,6.473,,,,20101112,220513,1.00 849D07BF0DB46369,P,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20101112,095316,20101112,600000.00,100.000,0.000,,,,20101112,220513,1.00 427B3C33D2BBFCE2,S,560425Z60,MAINE HEALTH & HIGHER EDL FACS SER C,20080619,4.500,20330701,,,20101112,095340,20101117,10000.00,100.800,4.374,,,,20101112,220513,1.00 4D9FC88621041307,S,196617FR0,COLORADO SPRINGS COLO HOSP REV REF,20090730,6.250,20331215,,,20101112,095343,20101117,5000.00,107.071,5.259,,,,20101112,220513,1.00 E9E141C453BD36E0,S,54473ENS9,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,7.618,20400801,Y,,20101112,095344,20101123,10000.00,102.500,7.407,,,,20101112,220513,1.00 7E5AAE7119143C5B,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,,,20101112,095344,20101112,15000.00,101.850,6.151,,,,20101112,220513,1.00 8424AFC7A3C5A3A4,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20101112,095345,20101117,20000.00,105.493,3.841,,,,20101112,220513,1.00 623DA8D6E2A49DE8,D,83755G2H9,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER E,20061212,4.500,20261101,,,20101112,095352,20101117,10000.00,100.057,,,,,20101112,220513,1.00 7C02782D41460F59,P,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101112,095353,20101116,25000.00,94.000,7.252,,,,20101112,220513,1.00 32352B264150E45B,S,095175QE8,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-15-A,20080515,4.750,20360601,,,20101112,095355,20101117,10000.00,102.540,4.350,,,,20101112,220513,1.00 03B4B93EC124866D,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20101112,095353,20101117,20000.00,105.493,3.841,,,,20101112,220513,1.00 10E9372DA0A428A3,S,566823FY1,MARICOPA CNTY ARIZ INDL DEV SR-NATL HEALTH FACS II PROJ-A,19980101,5.100,20330101,,,20101112,095345,20101115,15000.00,117.384,2.429,,,,20101112,220513,1.00 E4B6084A20726BC9,S,246003MD6,DELAWARE CNTY PA AUTH COLLEGE TAXABLE-HAVERFORD 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SR LIEN,20060118,5.000,20280301,,,20101112,095353,20101117,20000.00,103.993,,,,,20101112,220513,1.00 3EE9A8A4A15979EC,D,605343R95,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PROG-SER A,20010306,5.000,20310701,,,20101112,094718,20101117,45000.00,97.060,,S,,,20101112,220513,1.00 2905707689BD83A9,D,605343R95,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PROG-SER A,20010306,5.000,20310701,,,20101112,094741,20101117,45000.00,96.560,,P,,,20101112,220513,1.00 E84DD1A6D96A780A,D,364478PC5,GALVESTON TEX CTFS OBLIG-SER B,20040101,4.500,20180201,,,20101112,094752,20101117,25000.00,101.974,,S,,,20101112,220513,1.00 79D0A723731288FC,S,544644QU4,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,3.500,20120701,,,20101112,095328,20101117,80000.00,104.559,0.669,,,,20101112,220513,1.00 F41EDA8BE853486C,S,422002FR1,HAZLETON PA AREA SCH DIST ,20101116,3.750,20280301,Y,,20101112,095341,20101117,15000.00,98.741,3.850,,,,20101112,220513,1.00 C6DB0423F75AADB5,P,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101112,095227,20101117,1MM+,98.096,5.159,,,,20101112,220513,1.00 C761AEE5BC77826E,P,139404EG8,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR,20090528,5.500,20340601,,,20101112,095224,20101117,500000.00,99.250,5.557,,,,20101112,220513,1.00 6CCBC02AE88CF145,S,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20101112,095400,20101117,10000.00,101.714,4.602,,,,20101112,220513,1.00 7D43CDF75235A47B,S,542690NM0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20140601,,,20101112,095352,20101117,10000.00,93.844,1.803,,,,20101112,220513,1.00 0C60844942ADE884,S,340459BC9,FLORHAM PARK N J BRD ED ,20020715,4.300,20140715,,,20101112,095352,20101117,200000.00,102.665,0.262,,,,20101112,220513,1.00 45D39E0D0FFEFE6B,S,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20101112,095354,20101117,15000.00,100.975,4.337,,,,20101112,220513,1.00 2744558108D47E6A,D,544644QU4,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,3.500,20120701,,,20101112,095328,20101117,80000.00,104.298,,,,,20101112,220513,1.00 B59089A34A76A654,D,544644QU4,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,3.500,20120701,,,20101112,095328,20101117,80000.00,104.259,,,,,20101112,220513,1.00 C498CA0EC3AC06FA,D,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20101112,095400,20101117,10000.00,100.464,,,,,20101112,220513,1.00 E3E7CE3E53E83971,D,373384JQ0,GEORGIA ST SER B,20090201,5.000,20260101,,,20101112,095302,20101117,25000.00,112.535,,,,,20101112,220513,1.00 0D4C8C92A50F6556,D,373384JQ0,GEORGIA ST SER B,20090201,5.000,20260101,,,20101112,095301,20101117,25000.00,112.785,,,,,20101112,220513,1.00 6516BBA6AA32E952,P,523470CA8,LEE CNTY FLA ARPT REV AMT-SER A,20000301,6.000,20291001,,,20101112,095403,20101116,5000.00,98.590,6.126,,,,20101112,220513,1.00 C8E5B00248B93C9E,S,708796JF5,PENNSYLVANIA HSG FIN AGY AMT-SER 99A,20070906,5.200,20271001,,,20101112,095406,20101117,10000.00,100.000,5.198,,,,20101112,220513,1.00 289F40313259E19A,S,091096CN5,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.250,20290101,Y,,20101112,095408,20101117,10000.00,98.600,4.362,,,,20101112,220513,1.00 77E4B7E23BBA2D6C,P,810500CC0,SCOTTSDALE ARIZ PRESV AUTH ,19980601,4.500,20240701,,,20101112,095402,20101117,60000.00,100.000,4.404,,,,20101112,220513,1.00 FD7BF6C47BA03B5B,D,590545MV8,MESA ARIZ UTIL SYS REV ,20050601,4.125,20280701,,,20101112,095154,20101117,20000.00,98.750,,,,,20101112,220513,1.00 A6B23A4DA72D1610,D,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20101112,095145,20101117,500000.00,98.075,,S,,,20101112,220513,1.00 E40FD7C4059863BC,D,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,,,20101112,095245,20101117,100000.00,97.925,,P,,,20101112,220513,1.00 CAB9215DAC24D2FF,D,010653TU7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20170815,,,20101112,094900,20101117,100000.00,99.300,,,,,20101112,220513,1.00 A0C0AB71247CBE31,S,517039FX6,LAREDO TEX WTRWKS SWR SYS REV ,20101015,4.500,20400301,Y,,20101112,095415,20101130,30000.00,100.296,4.459,,,,20101112,220513,1.00 0B3C4D0E50208313,S,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20101112,095417,20101117,5000.00,105.111,4.804,,,,20101112,220513,1.00 7764E9CD69E04D97,P,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101112,095409,20101117,10000.00,97.500,5.201,,,,20101112,220513,1.00 BA1D75A4DEF96DD1,D,54473ENW0,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.591,20240801,Y,,20101112,095321,20101123,55000.00,99.950,,,,,20101112,220513,1.00 FB9A3A1E5C85BDAB,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101112,094852,20101123,200000.00,98.550,5.221,,,,20101112,220513,1.00 937FD0F2376C278F,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20101112,095401,20101117,40000.00,105.223,4.100,,,,20101112,220513,1.00 1E4C05D9C6FCC34D,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101112,095200,20101117,20000.00,108.819,,,,,20101112,220513,1.00 33B02C37001F90FC,D,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101112,094955,20101123,1000000.00,98.550,,,,,20101112,220513,1.00 7C11A6878E97B28A,S,57869AAC1,MAYWOOD CALIF PUB FING AUTH REF-INFRASTRUCTURE REFING PJ-A,19990915,7.000,20380901,,,20101112,095414,20101117,15000.00,97.000,7.251,,,,20101112,220513,1.00 4F0ABFF532DD87AA,S,944314HJ5,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20191201,,,20101112,095424,20101117,100000.00,99.950,5.007,,,,20101112,220513,1.00 3B002BA3DAAD60E6,D,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20101112,095314,20101117,5000.00,99.500,,,,,20101112,220513,1.00 F3EE0B96213C0436,S,92817QLV2,VIRGINIA ST RES AUTH VA-POOLED FING-SR-NON ACE-A,20090617,4.625,20341101,,,20101112,095400,20101117,60000.00,106.209,3.800,,,,20101112,220513,1.00 BE669DD6D4547436,D,57869AAC1,MAYWOOD CALIF PUB FING AUTH REF-INFRASTRUCTURE REFING PJ-A,19990915,7.000,20380901,,,20101112,095414,20101117,15000.00,95.000,,,,,20101112,220513,1.00 A9316C0AA8499D38,S,014393ML3,ALDINE TEX INDPT SCH DIST SCH BLDG,20070715,5.000,20220215,,,20101112,095406,20101117,100000.00,112.211,2.851,,,,20101112,220513,1.00 82509D5DADEEE245,S,20775BQY5,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.500,20201115,,,20101112,095413,20101117,25000.00,100.090,4.488,,,,20101112,220513,1.00 FE41192F12C73014,S,016249BH6,ALIEF TEX INDPT SCH DIST REF-SCH BLDG,20050501,5.000,20240215,,,20101112,095418,20101117,90000.00,111.387,1.397,,,,20101112,220513,1.00 52329012D70082CD,D,57869AAC1,MAYWOOD CALIF PUB FING AUTH REF-INFRASTRUCTURE REFING PJ-A,19990915,7.000,20380901,,,20101112,095414,20101117,15000.00,95.000,,,,,20101112,220513,1.00 D8569FFF884E855C,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101112,095352,20101117,10000.00,96.401,,,,,20101112,220513,1.00 DF491EB65AE23A2E,S,1675923L6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20380101,,,20101112,095431,20101117,10000.00,102.400,4.600,,,,20101112,220513,1.00 22D559B96E29AB2F,P,60534RMF3,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-BUILD AMER BD-B,20090826,6.589,20350101,,,20101112,095431,20101116,5000.00,103.550,6.300,,,,20101112,220513,1.00 8459B7950CE9228D,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101112,095325,20101117,10000.00,96.651,,,,,20101112,220513,1.00 DC921391EB86013E,D,92817QLV2,VIRGINIA ST RES AUTH VA-POOLED FING-SR-NON 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PUB FAC ,20070621,5.500,20190801,,,20101112,095328,20101115,20000.00,105.000,4.790,,,,20101112,220513,1.00 68502F2B868CA327,P,64971K3W4,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20161101,,,20101112,095400,20101117,20000.00,114.250,1.968,,,,20101112,220513,1.00 C495DE60FC2852E4,S,047870KW9,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,4.125,20191101,,,20101112,095438,20101117,50000.00,106.953,3.225,,,,20101112,220513,1.00 D1977EC58F780031,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101112,095438,20101117,35000.00,100.875,4.353,,,,20101112,220513,1.00 EBE24C65333BC20D,S,834661BQ2,SOMERSET CNTY ME JAIL,20080515,4.000,20261115,,,20101112,095441,20101117,30000.00,99.298,4.060,,,,20101112,220513,1.00 96A5340F01DFED71,P,139404EH6,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR,20090528,5.750,20390601,,,20101112,095338,20101117,500000.00,99.500,5.786,,,,20101112,220513,1.00 E2934F76F449A14B,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101112,095438,20101117,35000.00,99.000,,,,,20101112,220513,1.00 3C57864B885AE64E,D,834661BQ2,SOMERSET CNTY ME JAIL,20080515,4.000,20261115,,,20101112,095441,20101117,30000.00,97.923,,,,,20101112,220513,1.00 64393E3A63743725,D,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101112,095425,20101117,5000.00,99.900,,,,,20101112,220513,1.00 B420AB8DA6F58670,D,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101112,095425,20101117,5000.00,99.900,,,,,20101112,220513,1.00 37C09A4592670897,P,247541DM4,DELTA CNTY COLO JT SCH DIST NO SER 2003,20030115,4.750,20231201,,,20101112,095445,20101116,5000.00,100.689,4.392,,,,20101112,220513,1.00 F8E73CCC670CB1D1,S,462467CT6,IOWA FIN AUTH SINGLE FAMILY AMT-SER E,20070712,5.150,20320701,,,20101112,095445,20101117,10000.00,100.000,5.148,,,,20101112,220513,1.00 4295BFE7CC833D8F,S,68608KR83,OREGON ST VETERANS WELFARE-SER 92A,20101116,2.350,20170601,Y,,20101112,095443,20101117,50000.00,100.895,2.202,,,,20101112,220513,1.00 C537E63EE111DE13,S,566877DW3,MARICOPA CNTY ARIZ PUB FIN SER A,20070523,4.500,20260701,,,20101112,095434,20101117,170000.00,101.985,4.100,,,,20101112,220513,1.00 B7E30A28BAF5212F,P,26822LDW1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20300901,,,20101112,095434,20101117,80000.00,25.777,6.969,,,,20101112,220513,1.00 46E328DA8CE40472,P,13033LHC4,CALIFORNIA HEALTH FACS FING VAR-CHILDRENS HOSP LOS ANGELES,20100520,,20420701,,,20101112,095423,20101112,200000.00,100.000,0.000,,,,20101112,220513,1.00 8CE87B5D42C806A0,S,762123DM6,RHINEBECK N Y CENT SCH DIST ,20050715,4.125,20230615,,,20101112,095440,20101117,25000.00,103.311,3.351,,,,20101112,220513,1.00 3455C5188A149BBB,P,87515EAK0,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,4.250,20231115,,,20101112,095449,20101116,10000.00,99.710,4.279,,,,20101112,220513,1.00 FB613B8D54FD5737,S,57582NQC2,MASSACHUSETTS ST CONS LN-SER D-FSA-CR,20020801,5.500,20190801,,,20101112,095440,20101112,50000.00,121.161,2.753,,,,20101112,220513,1.00 364B7113961D4E97,S,561867BG6,MANATEE CNTY FLA TRANSN REV REF & IMPT,20040401,5.000,20121001,,,20101112,095428,20101117,10000.00,106.810,1.305,,,,20101112,220513,1.00 D542D0DA726A81C1,P,25476FEY0,DISTRICT COLUMBIA SER C,20071219,5.000,20170601,,,20101112,095444,20101117,75000.00,114.374,2.596,,,,20101112,220513,1.00 42668B9E1373560B,D,25476FEY0,DISTRICT COLUMBIA SER C,20071219,5.000,20170601,,,20101112,095444,20101117,75000.00,114.474,,,,,20101112,220513,1.00 6D395B7975C60C58,D,68608KR83,OREGON ST VETERANS WELFARE-SER 92A,20101116,2.350,20170601,Y,,20101112,095443,20101116,50000.00,99.698,,,,,20101112,220513,1.00 3220E27C82B1FEE9,D,54473ENW0,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.591,20240801,Y,,20101112,095310,20101123,55000.00,100.075,,,,,20101112,220513,1.00 12C340AD92B6229D,S,64990HCN8,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-2010-MENTAL HLTH-F,19981001,4.500,20280815,,,20101112,095457,20101117,20000.00,99.987,4.501,,,,20101112,220513,1.00 54574D7EBDD99151,S,649902TT0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20380315,,,20101112,095504,20101117,50000.00,106.709,4.042,,,,20101112,220513,1.00 E798012BCB62731E,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20101112,095413,20101117,10000.00,105.350,4.750,,,,20101112,220513,1.00 84174092C92729A0,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101112,095430,20101130,15000.00,100.000,4.749,,,,20101112,220513,1.00 DB4D0E7706E42D63,S,788193GJ3,ST CLAIR CNTY ALA WTS,20101101,3.000,20180801,Y,,20101112,095458,20101117,50000.00,105.276,2.250,,,Y,20101112,220513,1.00 BE8A20449998F4F8,P,709235QG3,PENNSYLVANIA ST UNIV SER A,20070123,4.500,20360815,,,20101112,095503,20101116,25000.00,98.000,4.633,,,,20101112,220513,1.00 E4120CCE0A1FF430,S,59465HKH8,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,6.125,20231201,,,20101112,095503,20101117,10000.00,108.351,4.857,,,,20101112,220513,1.00 52CE9E34EF279F51,S,083763GW6,BERGEN CNTY N J SER A,20101101,3.375,20261101,,,20101112,095502,20101123,250000.00,98.043,3.537,,,,20101112,220513,1.00 3AD633B86E511163,P,785138AM0,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20190801,,,20101112,095328,20101115,25000.00,105.000,4.790,,,,20101112,220513,1.00 CAF7BFCB6B7298A6,D,083763GW6,BERGEN CNTY N J SER A,20101101,3.375,20261101,,,20101112,095502,20101123,250000.00,96.043,,,,,20101112,220513,1.00 157BEA8EA86D6643,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101112,095503,20101123,100000.00,99.619,5.025,,,,20101112,220513,1.00 32A5897B38D1156F,S,631657DB6,NASSAU CNTY N Y INDL DEV AGY REF-HOFSTRA UNIV PJ,19980701,4.750,20280701,,,20101112,095506,20101117,20000.00,99.989,4.750,,,,20101112,220513,1.00 FFF1181D67395F9B,D,631657DB6,NASSAU CNTY N Y INDL DEV AGY REF-HOFSTRA UNIV PJ,19980701,4.750,20280701,,,20101112,095506,20101117,20000.00,98.988,,,,,20101112,220513,1.00 326F438C7A855387,D,128445AM5,CALCASIEU PARISH LA PUB TR MCNEESE STUDENT HSG PJ,20010531,5.250,20330501,,,20101112,094700,20101117,500000.00,98.100,,,,,20101112,220513,1.00 3AEB15543863A5BA,S,246003MD6,DELAWARE CNTY PA AUTH COLLEGE TAXABLE-HAVERFORD COLLEGE,20101115,4.292,20211115,Y,,20101112,095505,20101117,20000.00,101.996,4.065,,,,20101112,220513,1.00 00E94AF42B06E79E,P,13033LHC4,CALIFORNIA HEALTH FACS FING VAR-CHILDRENS HOSP LOS ANGELES,20100520,,20420701,,,20101112,095444,20101112,1MM+,100.000,0.000,,,,20101112,220513,1.00 210F15714C9679C3,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101112,095512,20101129,105000.00,101.290,5.070,,,,20101112,220513,1.00 2A303C1BB24AE091,D,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20101112,095313,20101117,420000.00,97.950,,P,,,20101112,220513,1.00 CE47DFA63A98F846,D,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20101112,095359,20101117,320000.00,98.075,,S,,,20101112,220513,1.00 C410C85E96720439,D,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20101112,095434,20101117,100000.00,98.075,,S,,,20101112,220513,1.00 99E522FFD97FBF26,D,738855QV0,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-DEL SUR,20060622,5.125,20260901,,,20101112,095504,20101117,985000.00,91.000,,,,,20101112,220513,1.00 4F25FC13ECBD8E65,S,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20101112,095500,20101117,25000.00,111.063,5.332,,,,20101112,220513,1.00 A3E063D27783C322,S,45200B3S5,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,5.000,20320515,,,20101112,095500,20101117,10000.00,99.504,5.038,,,,20101112,220513,1.00 BC76408FD657984B,P,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20101112,095518,20101116,20000.00,102.050,4.659,,,,20101112,220513,1.00 B40240E822A03A44,S,914714CN8,UNIVERSITY N C CHAPEL HILL TAXABLE-B-BUILD AMER BDS,20101123,6.329,20310201,Y,,20101112,095500,20101123,50000.00,103.087,5.920,,,,20101112,220513,1.00 57780AE73647DDE0,S,603786GJ7,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.875,20250801,,,20101112,095200,20101117,30000.00,98.701,5.000,,,,20101112,220513,1.00 8A57B14F5E7C59C8,S,195360CA8,COLON MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20101130,5.750,20270501,Y,,20101112,095527,20101130,20000.00,101.700,5.515,,,,20101112,220513,1.00 F3F2EBCA8917A173,D,561867BG6,MANATEE CNTY FLA TRANSN REV REF & IMPT,20040401,5.000,20121001,,,20101112,095427,20101117,10000.00,106.460,,,,,20101112,220513,1.00 46C1CDE47B001C7A,D,561867BG6,MANATEE CNTY FLA TRANSN REV REF & IMPT,20040401,5.000,20121001,,,20101112,095424,20101117,10000.00,106.710,,,,,20101112,220513,1.00 2E75DF71366FE19A,S,681810GD3,OMAHA NEB SAN SEW REV REF-SER A,20101118,3.500,20241201,Y,,20101112,095515,20101118,30000.00,98.616,3.627,,,,20101112,220513,1.00 0804A20A7BE5AC2D,P,59465CG50,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-ST JOHN HOSP-SER A,19921201,6.000,20130515,,,20101112,095455,20101117,5000.00,100.000,5.850,,,,20101112,220513,1.00 FA05D7DD1628D622,S,914845PT3,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,5.000,20380801,,,20101112,095528,20101117,25000.00,104.677,4.280,,,,20101112,220513,1.00 D04905282DC4D773,S,733581Z70,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.250,20321215,,,20101112,095530,20101117,10000.00,102.000,4.538,,,,20101112,220513,1.00 1EE7715115B8A5D3,P,57419N6M1,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER A,20060223,4.100,20170901,,,20101112,095531,20101117,25000.00,99.225,4.232,,,,20101112,220513,1.00 79B55BB3FF94F2AC,D,914845PT3,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,5.000,20380801,,,20101112,095528,20101117,25000.00,103.052,,,,,20101112,220513,1.00 617FC4D1A3AD0122,D,733581Z70,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.250,20321215,,,20101112,095530,20101117,10000.00,101.750,,,,,20101112,220513,1.00 3A05207DD3174499,D,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,,,20101112,095423,20101117,100000.00,98.000,,S,,,20101112,220513,1.00 FDCE620E45D81812,S,04780NET0,ATLANTA GA DEV AUTH REV TUFF ATDC PROJ-SER C,20050901,4.625,20350101,,,20101112,095140,20101117,55000.00,99.500,4.659,,,,20101112,220513,1.00 DDB077C377B0A5B7,S,677520GN2,OHIO ST INFRASTRUCTURE IMPT-SER A,20051201,5.000,20140901,,,20101112,095000,20101117,125000.00,113.992,1.210,,,,20101112,220513,1.00 20D82AA91EC4B0AF,S,861422EK5,STOCKTON CALIF UNI SCH DIST CAP PROJS,20070307,4.375,20310201,,,20101112,095518,20101117,10000.00,88.138,5.341,,,,20101112,220513,1.00 832877B436B3BBB2,S,074527LM2,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20380215,,,20101112,095528,20101117,50000.00,104.447,4.182,,,,20101112,220513,1.00 C5FBBCC96A1DBD84,S,050683DN8,AUBURNDALE FLA WTR & SWR REV ,20070401,4.375,20371201,,,20101112,095538,20101117,10000.00,91.530,4.946,,,,20101112,220513,1.00 3D8CA97A23BF084D,D,97705LFX0,WISCONSIN ST REF-SER I,20050210,5.000,20160501,,,20101112,095437,20101117,10000.00,112.030,,,,,20101112,220513,1.00 3232396281658D89,D,861422EK5,STOCKTON CALIF UNI SCH DIST CAP PROJS,20070307,4.375,20310201,,,20101112,095500,20101117,10000.00,88.038,,,,,20101112,220513,1.00 48E5658E5F156A29,D,592643AX8,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20291001,,,20101112,095128,20101117,145000.00,34.701,,,,,20101112,220513,1.00 0289C6153E8DF17F,S,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20101112,095541,20101117,5000.00,100.000,4.898,,,,20101112,220513,1.00 4D287CAEA4E4BDF1,S,545540BA3,LOS GATOS-SARATOGA CALIF JT UN SER A,19981001,4.375,20231001,,,20101112,095542,20101117,20000.00,100.129,4.001,,,,20101112,220513,1.00 3DEC28BDB6B88D89,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101112,095500,20101117,10000.00,97.390,5.225,,,,20101112,220513,1.00 25BA0716E88C4518,S,745235TT8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-CIFG-TCRS,20021024,5.250,20170701,,,20101112,095546,20101130,240000.00,109.148,3.673,,,,20101112,220513,1.00 4FF26A76E1E041DB,P,606901LD6,MISSOURI ST HEALTH & EDL FACS VAR-THE WASHINGTON UNIV-SER C ,19960206,,20300901,,,20101112,095516,20101112,1000000.00,100.000,0.000,,,,20101112,220513,1.00 D491BF5151E9ABCA,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101112,095538,20101117,10000.00,97.390,,,,,20101112,220513,1.00 5E948E3466C3ACB6,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101112,095538,20101117,10000.00,97.390,,,,,20101112,220513,1.00 FD31B46010BE80E0,S,645918KD4,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20310615,,,20101112,095500,20101117,250000.00,100.000,5.498,,,,20101112,220513,1.00 FF82EF84A1AAE02E,D,472719AF0,JEFFERSON COUNTY COLO & TAXABLE-SER A-BUILD AMER BDS,20091105,5.350,20211201,,,20101112,095435,20101117,25000.00,104.750,,,,,20101112,220513,1.00 C29177683E5BA2AA,S,04780MLA5,ATLANTA GA ARPT REV GEN-SER A-AGM,20101116,5.000,20400101,Y,,20101112,082746,20101117,15000.00,101.472,4.798,,,,20101112,220513,1.00 AE219F10FF0458F3,S,276731YF7,EASTERN MICH UNIV REVS TAXABLE-BUILD AMER-GEN-SER D,20090610,7.110,20340215,,,20101112,095557,20101117,10000.00,105.044,6.313,,,,20101112,220513,1.00 38ACE2EB9D788588,S,274345HB6,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.730,20390901,Y,,20101112,095558,20101201,30000.00,102.250,6.414,,,,20101112,220513,1.00 76F217CBB6DD5EB2,S,274345HB6,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.730,20390901,Y,,20101112,095558,20101201,10000.00,102.250,6.414,,,,20101112,220513,1.00 39D387861717FBB1,S,274345HB6,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.730,20390901,Y,,20101112,095558,20101201,5000.00,102.250,6.414,,,,20101112,220513,1.00 EB6EC4E1447953AA,S,274345HB6,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.730,20390901,Y,,20101112,095559,20101201,15000.00,102.250,6.414,,,,20101112,220513,1.00 B030B55A7DE81CC7,S,274345HB6,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.730,20390901,Y,,20101112,095559,20101201,5000.00,102.250,6.414,,,,20101112,220513,1.00 B27DCB0AB416EE91,S,274345HB6,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.730,20390901,Y,,20101112,095559,20101201,5000.00,102.250,6.414,,,,20101112,220513,1.00 5A4FA0587EBAA87A,S,274345HB6,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.730,20390901,Y,,20101112,095600,20101201,5000.00,102.250,6.414,,,,20101112,220513,1.00 4681D4196C78ECC1,S,274345HB6,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.730,20390901,Y,,20101112,095600,20101201,5000.00,102.250,6.414,,,,20101112,220513,1.00 ECE52C6D294734E0,S,274345HB6,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.730,20390901,Y,,20101112,095602,20101201,5000.00,102.250,6.414,,,,20101112,220513,1.00 1EBCEF9FF135B34E,S,246003MK0,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,4.000,20281115,Y,,20101112,095522,20101117,100000.00,98.735,4.100,,,,20101112,220513,1.00 D94EE6A55925EF4C,P,97710VQ35,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN HLTHCARE-A,20061114,5.000,20140815,,,20101112,095520,20101117,50000.00,103.216,4.064,,,,20101112,220513,1.00 C4EC9022A634AFF2,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101112,095602,20101117,10000.00,97.970,5.151,,,,20101112,220513,1.00 02B462ACE67D422F,S,673475CB3,OAKLAND MICH SCHS INTER SCH TAXABLE-SCH BLDG & SITE-,20100602,6.250,20270501,,,20101112,095603,20101117,10000.00,100.063,6.240,,,,20101112,220513,1.00 6DAECF359C0BA666,S,59259RWW0,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20311115,,,20101112,095600,20101117,25000.00,108.511,3.145,,,,20101112,220513,1.00 1293B1CF3BA1F0A7,P,105025C32,BRAINTREE MASS MUN PURP LN,20090515,4.375,20280515,,,20101112,095549,20101117,50000.00,101.791,4.123,,,,20101112,220513,1.00 5B6D1A01305E16C7,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101112,095556,20101117,50000.00,101.900,3.769,,,,20101112,220513,1.00 351110E6D0015963,S,880541PG6,TENNESSEE ST SER A,20101027,3.125,20260501,,,20101112,095603,20101117,40000.00,98.765,3.227,,,,20101112,220513,1.00 4C05D89507C5743B,S,645916H42,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20290701,,,20101112,095556,20101117,20000.00,103.325,4.003,,,,20101112,220513,1.00 710D72F7B901347C,P,2077573C7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20020501,5.375,20190701,,,20101112,095602,20101117,50000.00,106.666,1.212,,,,20101112,220513,1.00 24BD32B0CFD4D7D3,P,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20101112,095602,20101117,50000.00,102.841,5.013,,,,20101112,220513,1.00 424C7325F2EBCA7B,P,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20101112,095606,20101117,30000.00,102.349,3.243,,,,20101112,220513,1.00 57526895267124AC,D,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20101112,095606,20101117,30000.00,102.599,,,,,20101112,220513,1.00 90AD4A90B58CDA98,P,261097QP7,DOWNINGTOWN PA AREA SCH DIST ,20030515,3.600,20120601,,,20101112,095607,20101117,25000.00,102.898,1.684,,,,20101112,220513,1.00 AB2814788D8D1DE7,P,222263LD5,COUNCIL ROCK PA SCH DIST ,20060301,3.500,20111115,,,20101112,095609,20101117,10000.00,101.426,2.044,,,,20101112,220513,1.00 6B7114EB04D2F9F5,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101112,095603,20101117,5000.00,99.750,5.017,,,,20101112,220513,1.00 1523F3F26C42D9BB,D,261097QP7,DOWNINGTOWN PA AREA SCH DIST ,20030515,3.600,20120601,,,20101112,095607,20101117,25000.00,103.148,,,,,20101112,220513,1.00 66BDA7D83CD05737,S,76541VET0,RICHMOND VA REF-PUB IMPT-SER B,20051018,5.000,20140715,,,20101112,095427,20101117,1MM+,114.149,1.050,,,,20101112,220513,1.00 02C16D1D4A8C46EE,S,59455RG67,MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD,20020801,5.500,20131001,,,20101112,095608,20101117,10000.00,109.942,1.924,,,,20101112,220513,1.00 2DDA277045BA2FF6,D,222263LD5,COUNCIL ROCK PA SCH DIST ,20060301,3.500,20111115,,,20101112,095609,20101117,10000.00,101.676,,,,,20101112,220513,1.00 A7219BBC418C9296,D,59455RG67,MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD,20020801,5.500,20131001,,,20101112,095557,20101117,10000.00,109.841,,,,,20101112,220513,1.00 677F95868515BD4D,P,944514BQ0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20171201,,,20101112,095616,20101116,5000.00,102.347,4.720,,,,20101112,220513,1.00 020160270D5BC274,P,7622124N5,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.750,20311001,,,20101112,095617,20101116,5000.00,98.000,4.903,,,,20101112,220513,1.00 47D15BC1BB01CA17,P,359900VM6,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,6.000,20281115,,,20101112,095618,20101116,25000.00,107.390,4.925,,,,20101112,220513,1.00 AC98008A392430E7,D,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20101112,095410,20101117,150000.00,105.099,,S,,,20101112,220513,1.00 0BD72BBEF899BE82,S,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,,,20101112,095617,20101117,35000.00,102.375,6.168,,,,20101112,220513,1.00 E459A9B0C1252A0B,S,605360NN2,MISSISSIPPI HOSP EQUIP & FACS BAPTIST MEM HEATH CARE-B-1,20040929,5.000,20240901,,,20101112,095619,20101117,50000.00,105.500,3.438,,,,20101112,220513,1.00 44E3BA0E476D4348,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101112,095618,20101117,60000.00,100.500,4.896,,,,20101112,220513,1.00 C94887FD75DF9CB7,S,041186VF1,ARKANSAS ST UNIV REV REF & CONSTR-HSG SYS,20070601,5.000,20320301,,,20101112,095400,20101117,5000.00,105.898,3.998,,,,20101112,220513,1.00 3F9856258384D131,P,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20101112,095556,20101112,655000.00,100.000,0.000,,,,20101112,220513,1.00 8C70554D30C485BE,D,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101112,095500,20101123,100000.00,97.422,,,,,20101112,220513,1.00 846E84ACA8F761F4,D,560058A74,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,6.400,20301201,Y,,20101112,095534,20101115,500000.00,100.000,,,,,20101112,220513,1.00 5FC61CF84501B44B,P,249178AT1,DENVER COLO CITY & CNTY ,20020401,5.000,20201101,,,20101112,095630,20101116,5000.00,102.247,3.797,,,,20101112,220513,1.00 205D420D88F3C0C2,P,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20101112,095630,20101116,5000.00,107.250,7.147,,,,20101112,220513,1.00 F4493BE641B4450C,S,61334UBM3,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20101208,3.625,20210101,Y,,20101112,095613,20101208,5000.00,101.000,3.501,,,,20101112,220513,1.00 D47020A8A961CF5B,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101112,095551,20101117,19000.00,95.000,7.439,,,,20101112,220513,1.00 764DCC0E394135F9,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101112,095559,20101117,40000.00,98.816,5.861,,,,20101112,220513,1.00 00C9F14E2D4D04A2,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101112,095559,20101117,40000.00,96.815,,,,,20101112,220513,1.00 D93E8E3A2D21B6CF,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101112,095601,20101117,40000.00,96.760,,,,,20101112,220513,1.00 3202B78BC35044CC,P,613349S59,MONTGOMERY CNTY MD HSG OPPNTYS AMT-SER D,20071101,4.900,20220701,,,20101112,095631,20101117,25000.00,99.500,4.956,,,,20101112,220513,1.00 DB90203335A7889C,D,73208TRH8,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20470501,,,20101112,095600,20101117,1MM+,92.458,,,,,20101112,220513,1.00 EC62894DFB3C35AD,D,145231T30,CARROLL TEX INDPT SCH DIST REF-SER C,20061101,4.375,20250215,,,20101112,095530,20101117,50000.00,101.145,,,,,20101112,220513,1.00 77B494B1F7E441F7,S,3415353W0,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER G,20070801,5.000,20280601,,,20101112,095600,20101117,50000.00,107.500,3.828,,,,20101112,220513,1.00 698B40D067C1A5F2,S,80374HAH5,SARPY CNTY NEB RECOVERY ZONE ,20101123,3.200,20221215,Y,,20101112,095632,20101123,10000.00,100.000,3.200,,,,20101112,220513,1.00 2E6B4999AF08A803,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101112,095635,20101117,10000.00,100.000,5.000,,,,20101112,220513,1.00 ADE567F9B87E9374,S,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20101112,095638,20101117,250000.00,43.465,5.250,,,,20101112,220513,1.00 5FAF8B5FD004710A,S,69650PAL6,PALM BEACH CNTY FLA HEALTH & REF-SR-LOURDES-NOREEN MCKEEN,20020815,5.000,20211201,,,20101112,095625,20101117,10000.00,93.154,5.850,,,,20101112,220513,1.00 F3AF2870E5D9088E,D,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20101112,095638,20101117,250000.00,42.715,,,,,20101112,220513,1.00 34F9FF4144E91F53,D,04780MLA5,ATLANTA GA ARPT REV GEN-SER A-AGM,20101116,5.000,20400101,Y,,20101112,082746,20101116,15000.00,100.972,,,,,20101112,220513,1.00 47FEF1B42F8579C8,S,15722TBQ3,CHABOT-LAS POSITAS CALIF CMNTY CAP APPREC-REF,20060413,0.000,20120801,,,20101112,094911,20101117,135000.00,98.811,0.703,,,,20101112,220513,1.00 C24809CE70C2EF7E,D,15722TBQ3,CHABOT-LAS POSITAS CALIF CMNTY CAP APPREC-REF,20060413,0.000,20120801,,,20101112,094913,20101117,135000.00,98.405,,,,,20101112,220513,1.00 8192652647522EA4,S,575824AE7,MASSACHUSETTS ST ZERO PERCENT-FED ASSISTED HSG,19830201,0.000,20230201,,,20101112,095632,20101117,5000.00,47.200,6.247,,,,20101112,220513,1.00 1C43188FC079D7AE,S,181059MA1,CLARK CNTY NEV SCH DIST LTD TAX-SER B,20071211,5.000,20260615,,,20101112,095646,20101117,50000.00,105.773,4.053,,,,20101112,220513,1.00 EC3F718E7EB455A5,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101112,095647,20101117,75000.00,99.758,4.520,,,,20101112,220513,1.00 CAF19FE93ED59C46,D,15722TBQ3,CHABOT-LAS POSITAS CALIF CMNTY CAP APPREC-REF,20060413,0.000,20120801,,,20101112,094911,20101117,135000.00,98.442,,,,,20101112,220513,1.00 2FE1CB527526E474,D,181059MA1,CLARK CNTY NEV SCH DIST LTD TAX-SER B,20071211,5.000,20260615,,,20101112,095646,20101117,50000.00,103.898,,,,,20101112,220513,1.00 F2BE768A03DC526D,P,73208TRH8,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20470501,,,20101112,095600,20101117,1MM+,92.458,5.480,,,,20101112,220513,1.00 2705380204E38BA6,P,392513EB9,GREELEY COLO SALES & USE TAX ,20030201,4.450,20201001,,,20101112,095647,20101116,5000.00,101.518,3.885,,,,20101112,220513,1.00 8225C7E79AFB6682,S,692160FN9,OYSTER BAY N Y PUB IMPT,20100815,4.000,20260815,,,20101112,095638,20101117,400000.00,103.299,3.447,,,,20101112,220513,1.00 DE3D5001EF0B71F8,S,359900TA5,FULTON CNTY GA DEV AUTH REV SPELMAN COLL,20070321,5.000,20320601,,,20101112,095655,20101117,20000.00,102.803,4.500,,,,20101112,220513,1.00 1B9F6EBA6CC89F19,D,359900TA5,FULTON CNTY GA DEV AUTH REV SPELMAN COLL,20070321,5.000,20320601,,,20101112,095655,20101117,20000.00,100.803,,,,,20101112,220513,1.00 C226BA56A310A5A5,D,5993773C0,MILFORD CONN ,20101101,3.000,20221101,,,20101112,095500,20101117,100000.00,98.258,,,,,20101112,220513,1.00 ED9A01BE37542CA7,D,011415NA0,ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS,20070815,5.000,20250215,,,20101112,095517,20101117,50000.00,106.294,,,,,20101112,220513,1.00 9CA560F3DD503CE1,D,235308GH0,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,4.500,20300215,,,20101112,095600,20101117,20000.00,100.645,,,,,20101112,220513,1.00 6D28408883380139,P,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101112,094905,20101117,1MM+,103.794,4.980,,,,20101112,220513,1.00 D6B644D41E76AE78,S,5741924J6,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,2.250,20161101,,,20101112,095607,20101117,100000.00,104.900,1.390,,,,20101112,220513,1.00 880C632C5AD0BF01,P,145231T30,CARROLL TEX INDPT SCH DIST REF-SER C,20061101,4.375,20250215,,,20101112,095632,20101117,50000.00,99.045,4.466,,,,20101112,220513,1.00 7C36C518DF53AE0A,S,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,,,20101112,095700,20101117,15000.00,99.960,6.092,,,,20101112,220513,1.00 680C92B2497C3BD3,D,5741924J6,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,2.250,20161101,,,20101112,095607,20101117,100000.00,104.900,,,,,20101112,220513,1.00 63C0AA68DD0489DD,P,121342MN6,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-1ST-RMKT 10/9/08,19970409,5.750,20321001,,,20101112,095709,20101116,20000.00,101.900,5.034,,,,20101112,220513,1.00 5F79806CE870303E,S,680571GF7,OLEAN N Y CITY SCH DIST ,20101130,3.125,20210615,Y,,20101112,095704,20101130,80000.00,99.332,3.200,,,,20101112,220513,1.00 F4884CBB76DD8C51,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101112,095706,20101117,5000.00,100.510,4.834,,,,20101112,220513,1.00 34691014A4B937BA,S,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101112,095612,20101119,35000.00,100.000,4.500,,,,20101112,220513,1.00 856CEA7A9AB9FA6F,D,074527LM2,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20380215,,,20101112,095606,20101117,50000.00,104.347,,,,,20101112,220513,1.00 82685A41783D265C,S,45200B3R7,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,5.000,20270515,,,20101112,095617,20101117,50000.00,101.382,4.750,,,,20101112,220513,1.00 03BAF6AD1D7587AC,P,251129ZY1,DETROIT MICH CITY SCH DIST SER A,20011001,6.000,20290501,,,20101112,095700,20101117,50000.00,107.500,5.355,,,,20101112,220513,1.00 1E7A8747D25EA3E9,D,045142BU9,ASHWAUBENON WIS CMNTY DEV AUTH REF-ARENA PROJ,20020524,5.150,20290601,,,20101112,095259,20101117,25000.00,100.880,,,,,20101112,220513,1.00 D3C2CC17AF7FD12B,D,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20101112,095612,20101117,30000.00,102.699,,,,,20101112,220513,1.00 A8B5039E11E63805,D,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20101112,095612,20101117,30000.00,102.599,,,,,20101112,220513,1.00 DA6FC06D6730B5E7,S,010033XJ2,AKRON OHIO LTD TAX-VAR PURP IMPT,20061221,4.250,20271201,,,20101112,095717,20101117,10000.00,101.320,4.001,,,,20101112,220513,1.00 F80BD16A50C5E887,S,709223NK3,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20211201,,,20101112,095713,20101117,10000.00,105.575,0.571,,,,20101112,220513,1.00 761F594C4C15437D,S,673475CB3,OAKLAND MICH SCHS INTER SCH TAXABLE-SCH BLDG & SITE-,20100602,6.250,20270501,,,20101112,095722,20101117,5000.00,100.063,6.240,,,,20101112,220513,1.00 2D1E126B613E8BC8,S,545904FN9,LOUDOUN CNTY VA SANTN AUTH WTR ,20041222,4.500,20350101,,,20101112,095718,20101117,5000.00,103.593,3.554,,,,20101112,220513,1.00 7B11AF663E32EDB4,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20101112,095639,20101112,1MM+,100.000,0.000,,,,20101112,220513,1.00 1F1719676235710F,P,5742172N4,MARYLAND ST HEALTH & HIGHER VAR-UPPER CHESAPEAKE HOSP-A,20080808,,20430101,,,20101112,095649,20101112,100000.00,100.000,0.000,,,,20101112,220513,1.00 1E50B3704B182882,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101112,095628,20101118,100000.00,97.125,5.446,,,,20101112,220513,1.00 32A49B2861408F72,S,20281PEM0,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,3.375,20250601,,,20101112,095723,20101117,50000.00,96.369,3.700,,,,20101112,220513,1.00 0C222281DAF72126,D,928172WG6,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-B-2-BUILD AMER BDS,20101123,5.900,20300801,Y,,20101112,095109,20101123,1MM+,102.937,,,,,20101112,220513,1.00 BC4AAC5CF648E647,D,928172WG6,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-B-2-BUILD AMER BDS,20101123,5.900,20300801,Y,,20101112,095211,20101123,1MM+,103.052,,,,,20101112,220513,1.00 367D42990D9EC03D,D,20281PEM0,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,3.375,20250601,,,20101112,095723,20101117,50000.00,94.619,,,,,20101112,220513,1.00 1F254CDD9B1F643C,P,59333PEA2,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT,20020530,5.375,20231001,,,20101112,095731,20101116,5000.00,100.630,5.015,,,,20101112,220513,1.00 F369AAA5C2BC13F5,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101112,095734,20101117,10000.00,97.000,6.981,,,,20101112,220513,1.00 5DC74DB93A693AE0,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101112,095725,20101117,10000.00,94.095,5.123,,,,20101112,220513,1.00 95B5A5BA1F266AC8,S,472907AS3,JEFFERSON CNTY KY HEALTH SYS ALLIANT HEALTH SYS INC,19981001,5.200,20281001,,,20101112,095650,20101117,45000.00,106.750,4.640,,,,20101112,220513,1.00 EEF816880E0339A4,D,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20101112,095624,20101117,30000.00,103.291,,,,,20101112,220513,1.00 560952F06A36F7AE,P,946303PU2,WAYNE ST UNIV MICH UNIV REVS GEN-SER A,20071025,4.500,20341115,,,20101112,095739,20101116,20000.00,95.094,4.848,,,,20101112,220513,1.00 C87FC5C62752DA6D,S,729400DB4,PLUMSTED TWP N J BRD ED REF,20100930,3.375,20250715,,,20101112,095734,20101117,10000.00,99.139,3.450,,,,20101112,220513,1.00 686D60E172130685,S,34073TCA3,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,3.000,20160701,Y,,20101112,095724,20101117,10000.00,99.997,3.000,,,Y,20101112,220513,1.00 05F96EC8AA6E48F0,D,729400DB4,PLUMSTED TWP N J BRD ED REF,20100930,3.375,20250715,,,20101112,095734,20101117,10000.00,97.389,,,,,20101112,220513,1.00 0EC004F3B53E0883,S,45479RCQ8,INDIANA HEALTH & EDL FAC FING CLARION HEALTH-SER A-FSA-CR,20060124,4.750,20340215,,,20101112,095744,20101117,5000.00,97.920,4.900,,,,20101112,220513,1.00 C549761C9FBAA323,S,777543QZ5,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.625,20241201,Y,,20101112,095744,20101118,5000.00,99.900,5.635,,,,20101112,220513,1.00 FDBA5DA1FA5A5B17,S,010604BN5,ALABAMA ST PORT AUTH DOCKS AMT-SER D,20061213,4.350,20301001,,,20101112,095747,20101117,5000.00,88.400,5.300,,,,20101112,220513,1.00 41F7F1962AA8555D,S,680571GF7,OLEAN N Y CITY SCH DIST ,20101130,3.125,20210615,Y,,20101112,095740,20101130,40000.00,99.332,3.200,,,,20101112,220513,1.00 440092BD107F501D,P,576049ZC7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20320801,,,20101112,095734,20101117,35000.00,101.026,4.365,,,,20101112,220513,1.00 71577439908E4310,S,54462PAV4,LOS ANGELES CALIF SANTN EQUIP SER A,20030424,5.000,20110201,,,20101112,095740,20101117,15000.00,100.901,0.602,,,,20101112,220513,1.00 40180650B48E3F66,S,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20101112,095714,20101117,10000.00,100.000,4.999,,,,20101112,220513,1.00 AD5AFC994F3DBE6B,P,796720FH8,SAN BERNARDINO CALIF CMNTY ELECTION OF 2008-SER A,20081230,6.250,20330801,,,20101112,095743,20101117,1MM+,111.005,4.540,,,,20101112,220513,1.00 FDF8FCBF4E69FB6C,S,966206AC8,WHITEWATER WIS CMNTY DEV AUTH VAR-HSG-WIS HSG PRESERVATION,20070628,,20420601,,,20101112,092500,20101116,305000.00,100.000,,,,,20101112,220513,1.00 02BF0624865F2A2D,S,93974ATS3,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F,20030205,0.000,20131201,,,20101112,095734,20101117,15000.00,95.560,1.500,,,,20101112,220513,1.00 741E351AB6819EA4,P,650035GG7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.250,20270315,,,20101112,095741,20101115,5000.00,102.575,3.843,,,,20101112,220513,1.00 F772B23D6C774965,P,59259RZQ0,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SER G,20051207,,20261101,,,20101112,095727,20101112,300000.00,100.000,0.000,,,,20101112,220513,1.00 18D145B1F7A2E911,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20101112,095753,20101117,30000.00,105.557,4.250,,,,20101112,220513,1.00 C2A978A9D6459B21,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101112,095750,20101118,55000.00,96.773,5.470,,,,20101112,220513,1.00 D56367FBDF4CAD53,S,673475CB3,OAKLAND MICH SCHS INTER SCH TAXABLE-SCH BLDG & SITE-,20100602,6.250,20270501,,,20101112,095755,20101117,10000.00,100.063,6.240,,,,20101112,220513,1.00 6DC1BDB7BEE5561B,S,455057A90,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,4.750,20300701,,,20101112,095752,20101117,25000.00,100.209,4.722,,,,20101112,220513,1.00 7C9334E482F46FCD,P,45201LCA1,ILLINOIS HSG DEV AUTH HSG-SER B,20031211,4.350,20160701,,,20101112,095751,20101117,5000.00,97.218,4.921,,,,20101112,220513,1.00 9A522D680FD4F53F,S,50963JGA0,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.625,20280901,,,20101112,095752,20101117,30000.00,99.036,4.705,,,,20101112,220513,1.00 9992A22F63FBD07D,S,341426EZ3,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20020915,5.000,20110601,,,20101112,095752,20101117,50000.00,102.351,0.623,,,,20101112,220513,1.00 A1E3A257693D9BFE,S,346604FM8,FORSYTH CNTY GA SCH DIST ,20050401,5.000,20230201,,,20101112,095717,20101117,25000.00,107.842,3.000,,,,20101112,220513,1.00 5D72D022DCFDD16C,D,19464VBP4,COLLIER CNTY FLA SPL OBLIG REV REF-SER B,20101130,3.000,20191001,Y,,20101112,095722,20101130,1MM+,98.923,,S,,,20101112,220513,1.00 46B70CD2D4DEED56,S,592646J53,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20291001,,,20101112,095800,20101117,35000.00,106.000,4.183,,,,20101112,220513,1.00 722DF96805A11E79,P,613604UP0,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.000,20220601,,,20101112,095801,20101116,10000.00,99.785,5.024,,,,20101112,220513,1.00 AB3C7C43095B6587,P,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20101112,095802,20101116,10000.00,97.469,5.200,,,,20101112,220513,1.00 BD86FB05D8A42B40,P,04780NET0,ATLANTA GA DEV AUTH REV TUFF ATDC PROJ-SER C,20050901,4.625,20350101,,,20101112,095036,20101117,55000.00,95.750,4.928,,,,20101112,220513,1.00 0593555F472E7740,P,13062PSK9,CALIFORNIA ST NATL IBC,20040201,5.000,20330201,,,20101112,095700,20101112,100000.00,112.820,0.947,,,,20101112,220513,1.00 252DA08B26408ACE,S,13066ECP6,CALIFORNIA ST DEPT WTR RES WTR FSA-CR,20010501,5.500,20131201,,,20101112,095700,20101117,190000.00,113.596,0.950,,,,20101112,220513,1.00 C2C524A4481211BE,S,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20101112,095758,20101117,15000.00,107.527,4.050,,,,20101112,220513,1.00 E076CE24F90581AF,S,914026HE2,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,3.250,20221001,,,20101112,095804,20101117,50000.00,99.727,3.278,,,,20101112,220513,1.00 EC8AABF2C7007300,D,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101112,095752,20101117,5000.00,98.555,,,,,20101112,220513,1.00 A4ADF50824C9BA5F,D,759136QP2,REGIONAL TRANSN DIST COLO TAXABLE-FASTRACKS PROJ-SER B,20101123,5.844,20501101,Y,,20101112,095445,20101123,1MM+,100.668,,,,,20101112,220513,1.00 BC0EA59D298B26BB,D,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20101112,095625,20101117,30000.00,103.041,,,,,20101112,220513,1.00 30DA71F5AC797D1E,D,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20101112,095758,20101117,15000.00,105.527,,,,,20101112,220513,1.00 2FEB9E44DF7C323F,D,914026HE2,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,3.250,20221001,,,20101112,095804,20101117,50000.00,98.254,,,,,20101112,220513,1.00 09AB3669BEA3D91E,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101112,095755,20101117,15000.00,99.478,4.533,,,,20101112,220513,1.00 6A3C69ED9A0365B0,P,584283EN1,MEDFORD ORE HOSP FACS AUTH REV VAR-REF-ROGUE VY MANOR PROJ,20090415,,20320815,,,20101112,095756,20101112,300000.00,100.000,0.000,,,,20101112,220513,1.00 12193171F9ED4A34,D,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101112,095753,20101117,15000.00,98.250,,,,,20101112,220513,1.00 C6CF6A5A483BBC01,D,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101112,095800,20101117,5000.00,98.500,,,,,20101112,220513,1.00 3857A80C93A3EC9D,D,455057A90,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,4.750,20300701,,,20101112,095800,20101117,25000.00,98.000,,,,,20101112,220513,1.00 9CCEBB3D4E3231DF,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20101112,095800,20101117,5000.00,104.299,3.930,,,,20101112,220513,1.00 ECA2356D2F2BBCD3,S,750514SH5,RADNOR TWP PA ,20101215,2.125,20180615,Y,,20101112,095700,20101215,50000.00,99.141,2.250,,,,20101112,220513,1.00 1F46FB00C290477F,S,135591ES0,CANADIAN CNTY OKLA INDPT SCH COMB PURP,20100601,2.000,20150601,,,20101112,095912,20101115,300000.00,102.624,1.402,,,,20101112,220513,1.00 4E8478CF65FF6BD3,D,914026HE2,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,3.250,20221001,,,20101112,095800,20101117,50000.00,98.254,,,,,20101112,220513,1.00 22EA01A82D3EEE7A,P,802687CT8,SANTA ROSA CNTY FLA SCH BRD SER 2,20060413,5.250,20310201,,,20101112,095822,20101116,5000.00,101.620,4.892,,,,20101112,220513,1.00 B8968DFC2FBF960C,P,97710BMS8,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.250,20390401,,,20101112,095824,20101116,5000.00,100.667,5.150,,,,20101112,220513,1.00 1FF0E9E914556572,S,73358TRU7,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20290715,,,20101112,095819,20101117,10000.00,103.261,3.552,,,,20101112,220513,1.00 EB76FDEE741EC771,S,944080SS0,WAXAHACHIE TEX REF,20070401,4.250,20270801,,,20101112,095824,20101117,30000.00,99.994,4.250,,,,20101112,220513,1.00 E725DD615BD7B1C7,D,944080SS0,WAXAHACHIE TEX REF,20070401,4.250,20270801,,,20101112,095824,20101117,30000.00,98.619,,,,,20101112,220513,1.00 66649EAA6B16CD4D,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101112,095550,20101118,200000.00,93.902,,P,,,20101112,220513,1.00 89FD9AFF8A5DB00F,S,010604BN5,ALABAMA ST PORT AUTH DOCKS AMT-SER D,20061213,4.350,20301001,,,20101112,095830,20101117,5000.00,88.400,5.300,,,,20101112,220513,1.00 A7B4835331EFDEB5,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101112,095823,20101117,25000.00,98.600,4.100,,,,20101112,220513,1.00 61404671790D0B87,P,217822AL9,CORAL GABLES FLA HEALTH FACS BAPTIST HEALTH SOUTH FLORIDA,20040812,5.000,20290815,,,20101112,095825,20101117,5000.00,111.000,1.939,,,,20101112,220513,1.00 1AF7D2E14B8B2268,S,709221JY2,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SUB-SER B,19980801,4.750,20271201,,,20101112,095820,20101117,30000.00,99.912,4.757,,,,20101112,220513,1.00 54FAA9D8D726AE94,S,89602NVJ0,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.150,20261115,,,20101112,095827,20101117,25000.00,99.250,5.220,,,,20101112,220513,1.00 472FF785E56C7E45,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101112,095824,20101117,15000.00,101.750,2.990,,,,20101112,220513,1.00 FF862DF41E3D5551,S,44066MDT4,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20300701,Y,,20101112,095827,20101117,20000.00,101.145,4.849,,,,20101112,220513,1.00 EEF2332AB4C2FDDB,S,796253T51,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,5.000,20300201,,,20101112,095829,20101117,30000.00,109.048,3.710,,,,20101112,220513,1.00 C4EBB33002ECEB0F,S,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,,,20101112,095829,20101117,30000.00,99.159,5.200,,,,20101112,220513,1.00 B1172E31BAA3A3C4,S,472907AR5,JEFFERSON CNTY KY HEALTH SYS ALLIANT HEALTH SYS INC,19981001,5.125,20181001,,,20101112,095734,20101117,5000.00,106.750,4.112,,,,20101112,220513,1.00 8B140D83C4490714,S,472902HT5,JEFFERSON CNTY KY HEALTH FACS PREREFUNDED-ALLIANT HEALTH SYS,19970915,5.125,20271001,,,20101112,095756,20101117,10000.00,106.750,4.547,,,,20101112,220513,1.00 B10019BD8543BC3F,S,34153PKB3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,5.000,20180601,,,20101112,095812,20101117,30000.00,116.780,2.540,,,,20101112,220513,1.00 A8986E8C65F7F558,D,796253T51,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,5.000,20300201,,,20101112,095829,20101117,30000.00,107.173,,,,,20101112,220513,1.00 6F49DF71CA533234,S,34153PKB3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,5.000,20180601,,,20101112,095813,20101117,25000.00,116.780,2.540,,,,20101112,220513,1.00 64F92688F4A8A1E6,D,93974BWP3,WASHINGTON ST SER C,20070206,5.000,20290101,,,20101112,095734,20101117,50000.00,105.922,,,,,20101112,220513,1.00 4CA9077BFF58C519,D,93974BWP3,WASHINGTON ST SER C,20070206,5.000,20290101,,,20101112,095734,20101117,50000.00,106.047,,,,,20101112,220513,1.00 BD2FB3E836D83679,S,972312LT7,WILSON N C REF,20090901,3.500,20200601,,,20101112,095830,20101117,25000.00,103.979,2.969,,,,20101112,220513,1.00 F2D951F1BDD661BD,P,649902JS3,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20310315,,,20101112,095833,20101117,10000.00,102.858,4.437,,,,20101112,220513,1.00 31B887C0B2281B07,P,059189HH6,BALTIMORE MD CONS PUB IMPT-SER A,20070619,4.375,20271015,,,20101112,095837,20101117,10000.00,102.890,3.894,,,,20101112,220513,1.00 C1D8BC32B4BA0DB8,D,972312LT7,WILSON N C REF,20090901,3.500,20200601,,,20101112,095835,20101117,25000.00,102.979,,,,,20101112,220513,1.00 9E9B84B4228B2270,S,652234KH7,NEWPORT NEWS VA REF-GEN IMPT-SER B,20040301,5.250,20140115,,,20101112,095739,20101117,25000.00,113.525,0.900,,,,20101112,220513,1.00 F9E3C65427137847,P,97710VBZ0,WISCONSIN ST HEALTH & EDL FACS INSD-MARSHFIELD CLINIC-SER A,20011001,5.375,20310215,,,20101112,095842,20101117,10000.00,97.051,5.619,,,,20101112,220513,1.00 8A906F547209AEE1,P,866536BN4,SUMTER CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20060613,4.500,20270101,,,20101112,095844,20101116,5000.00,99.320,4.559,,,,20101112,220513,1.00 60824BD17D9A1FC6,S,13063A6H2,CALIFORNIA ST VAR-KINDERGARTEN-B3-RMKT-,20041021,,20340501,,,20101112,095833,20101112,1MM+,100.000,0.000,,,,20101112,220513,1.00 F1540B1827452800,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20101112,095806,20101129,10000.00,100.900,5.311,,,,20101112,220513,1.00 F9486828ABACE060,S,018095XR5,ALLEN TEX REF-SER A,20101101,2.250,20170815,Y,,20101112,095935,20101130,255000.00,102.575,1.840,,,,20101112,220513,1.00 4D8EBCDF8C8082C4,S,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20101112,095847,20101117,10000.00,98.969,5.080,,,,20101112,220513,1.00 61C1C258BAFAE589,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,,,20101112,095854,20101117,5000.00,103.691,6.178,,,,20101112,220513,1.00 83CE08DAA02D2230,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,,,20101112,095854,20101117,5000.00,97.139,4.687,,,,20101112,220513,1.00 5FC190D782BB84B3,S,837837PT4,SOUTH FAYETTE TWP PA SCH DIST ,20101005,2.875,20220515,,,20101112,095849,20101117,10000.00,96.709,3.220,,,,20101112,220513,1.00 DD14D80065D2E3B8,S,681810GD3,OMAHA NEB SAN SEW REV REF-SER A,20101118,3.500,20241201,Y,,20101112,095843,20101118,20000.00,98.616,3.627,,,,20101112,220513,1.00 51A1ABCACCA8F3CD,S,92817QS52,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER C,20101123,5.000,20191101,Y,,20101112,095851,20101123,20000.00,121.502,2.322,,,,20101112,220513,1.00 353F727B430CB6ED,S,590536FA1,MESA ARIZ STR & HWY REV ,20070501,4.250,20270701,,,20101112,095852,20101117,25000.00,101.750,3.946,,,,20101112,220513,1.00 9A3B83D3E6CB2CDC,S,342814DC1,FLORIDA ST MID-BAY BRIDGE AUTH REF-SER A,20080421,5.000,20271001,,,20101112,082254,20101117,10000.00,102.121,4.674,,,,20101112,220513,1.00 F709808916BEE225,S,44066MDT4,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20300701,Y,,20101112,095853,20101117,10000.00,101.145,4.849,,,,20101112,220513,1.00 D872CFBCE41F668D,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101112,095855,20101117,25000.00,109.331,4.053,,,,20101112,220513,1.00 466568C65FA20579,S,650033LM3,NEW YORK ST URBAN DEV CORP REV CAP APPREC-TAXABLE-PJ-COLUMBIA,19890316,0.000,20120701,,,20101112,095855,20101117,12000.00,95.625,2.777,,,,20101112,220513,1.00 D4C5D943B579144A,S,83755VQJ6,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,5.000,20280901,,,20101112,095544,20101117,75000.00,102.931,4.623,,,,20101112,220513,1.00 4F65F872CA2BB4B9,S,83755VQJ6,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,5.000,20280901,,,20101112,095544,20101117,25000.00,102.931,4.623,,,,20101112,220513,1.00 44A55AD77B436257,D,92817QS52,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER C,20101123,5.000,20191101,Y,,20101112,095840,20101123,20000.00,120.002,,,,,20101112,220513,1.00 59FF2241B1114DDA,D,650033LM3,NEW YORK ST URBAN DEV CORP REV CAP APPREC-TAXABLE-PJ-COLUMBIA,19890316,0.000,20120701,,,20101112,095855,20101117,12000.00,95.500,,,,,20101112,220513,1.00 F776F0DD9F319533,P,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20101112,095904,20101116,20000.00,99.850,5.110,,,,20101112,220513,1.00 F1057C34B57630BA,P,57430YAY1,MARYLAND WTR QUALITY FING ,20080625,4.250,20230301,,,20101112,095901,20101117,25000.00,102.630,3.832,,,,20101112,220513,1.00 DD9C4178B5740CDD,S,478700A49,JOHNSON CNTY KANS UNI SCH DIST REF-SER B,20050501,5.000,20121001,,,20101112,095756,20101117,50000.00,108.098,0.641,,,,20101112,220513,1.00 28539AE8AAA3F2B2,S,196632KT9,COLORADO SPRINGS COLO UTILS UNREFUNDED BAL-SUB LIEN-SER A,20010801,5.000,20291115,,,20101112,095908,20101117,5000.00,102.447,2.493,,,,20101112,220513,1.00 D43714E4FD8A14AD,D,478700A49,JOHNSON CNTY KANS UNI SCH DIST REF-SER B,20050501,5.000,20121001,,,20101112,095756,20101117,50000.00,107.829,,,,,20101112,220513,1.00 B07EC258F32ECC10,D,478700A49,JOHNSON CNTY KANS UNI SCH DIST REF-SER B,20050501,5.000,20121001,,,20101112,095756,20101117,50000.00,107.788,,,,,20101112,220513,1.00 E8FB63086772A5BA,D,44066MDT4,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20300701,Y,,20101112,095815,20101117,20000.00,100.145,,,,,20101112,220513,1.00 A6E6E78E4511BD95,P,966206AC8,WHITEWATER WIS CMNTY DEV AUTH VAR-HSG-WIS HSG PRESERVATION,20070628,,20420601,,,20101112,092000,20101116,505000.00,100.000,,,,,20101112,220513,1.00 0059EE01E43B624D,S,97710VJL3,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV PROJ-SER A,20021001,4.850,20321001,,,20101112,095900,20101117,10000.00,101.514,4.000,,,,20101112,220513,1.00 9F3CA991C277BCC7,S,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20101112,095909,20101117,10000.00,99.704,5.026,,,,20101112,220513,1.00 789D063ABFD517C7,S,745601EH3,PULASKI TECHNICAL COLLEGE ARK STATE TUITION & FEE,20030301,4.800,20280301,,,20101112,095816,20101117,15000.00,100.000,4.797,,,,20101112,220513,1.00 DC3A759B207CEA16,D,83755VQJ6,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,5.000,20280901,,,20101112,095223,20101117,100000.00,101.931,,,,,20101112,220513,1.00 2CAD0987A7CB5118,P,64966CG88,NEW YORK N Y VAR-SUBSER-H-4,20040311,,20340301,,,20101112,095852,20101112,1000000.00,100.000,0.000,,,,20101112,220513,1.00 CE90A4F9C52583E2,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,,,20101112,095913,20101117,100000.00,100.027,3.996,,,,20101112,220513,1.00 CF0618EA3E571C98,P,235036AM2,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.000,20321101,,,20101112,095912,20101117,20000.00,98.500,6.125,,,,20101112,220513,1.00 F95C657EC88ABD48,D,575824AE7,MASSACHUSETTS ST ZERO PERCENT-FED ASSISTED HSG,19830201,0.000,20230201,,,20101112,095857,20101117,5000.00,47.000,,,,,20101112,220513,1.00 4064125E98C65E5C,D,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,,,20101112,095913,20101117,100000.00,98.200,,,,,20101112,220513,1.00 16A75792BD792C72,P,338405CF8,FLAGLER CNTY FLA ,20050901,4.375,20350701,,,20101112,095914,20101116,5000.00,93.700,4.814,,,,20101112,220513,1.00 143987001D72B0EC,S,97710VBZ0,WISCONSIN ST HEALTH & EDL FACS INSD-MARSHFIELD CLINIC-SER A,20011001,5.375,20310215,,,20101112,095919,20101117,10000.00,99.801,5.390,,,,20101112,220513,1.00 44869D230A1B74A5,D,5742177Y5,MARYLAND ST HEALTH & HIGHER COLLEGE NOTRE DAME,20101124,4.625,20351001,Y,,20101112,095612,20101124,100000.00,98.000,,P,,,20101112,220513,1.00 D6318516C8E936C2,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101112,095840,20101117,25000.00,108.056,,,,,20101112,220513,1.00 15003CF07F20161D,S,432347LS9,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.550,20370801,Y,,20101112,095916,20101117,35000.00,96.846,5.783,,,,20101112,220513,1.00 A2266900260A1F2F,S,49952MBU9,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20360401,,,20101112,095924,20101117,5000.00,99.892,5.257,,,,20101112,220513,1.00 58CE6405AFB4309C,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101112,095927,20101117,15000.00,100.500,4.896,,,,20101112,220513,1.00 5088841D605810E1,P,650035GG7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.250,20270315,,,20101112,095918,20101115,5000.00,100.528,4.165,,,,20101112,220513,1.00 6918E172669D7C3C,P,115117JD6,BROWARD CNTY FLA WTR & SWR SER A,20090218,5.250,20341001,,,20101112,095918,20101117,250000.00,103.113,4.770,,,,20101112,220513,1.00 60E48619B60BB852,S,802385EH3,SANTA MONICA CALIF CMNTY 2004 ELECTION-SER A,20050525,3.500,20110501,,,20101112,095926,20101117,25000.00,101.386,0.451,,,,20101112,220513,1.00 8D7EF8FA438AD0F7,D,54930LGM1,LUCAS CNTY OHIO REF-JUVENILE JUSTICE CTR,20071011,4.000,20161201,,,20101112,095921,20101117,20000.00,108.352,,,,,20101112,220513,1.00 5A9D421B63E56DA8,S,54930LGM1,LUCAS CNTY OHIO REF-JUVENILE JUSTICE CTR,20071011,4.000,20161201,,,20101112,095928,20101117,20000.00,109.652,1.777,,,,20101112,220513,1.00 496F451D76E93D3F,S,613611AA0,MONTGOMERY CNTY PA INDL DEV PA-AMERICAN WTR CO PROJ,19990601,5.050,20290601,,,20101112,095927,20101117,5000.00,99.425,5.098,,,,20101112,220513,1.00 0B7E50BF296AC5D8,S,97705LFX0,WISCONSIN ST REF-SER I,20050210,5.000,20160501,,,20101112,095428,20101117,10000.00,112.780,1.988,,,,20101112,220513,1.00 6816595C99C0781F,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20101112,095909,20101117,50000.00,101.691,4.781,,,,20101112,220513,1.00 7B75B60651ABDAA8,D,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,Y,,20101112,094800,20101118,25000.00,95.897,,,,,20101112,220513,1.00 439ECC23163F4022,D,97705LFX0,WISCONSIN ST REF-SER I,20050210,5.000,20160501,,,20101112,095428,20101117,10000.00,112.280,,,,,20101112,220513,1.00 529CA0CC8096BAB8,P,914174CY1,UNIVERSITY COLO HOSP AUTH REV REF-SER A,20090806,6.000,20291115,,,20101112,095930,20101116,25000.00,105.172,5.270,,,,20101112,220513,1.00 54CB3CDE69673106,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101112,095931,20101117,10000.00,97.000,6.981,,,,20101112,220513,1.00 0E23AA64EDFA839F,D,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20101112,095909,20101117,50000.00,100.441,,,,,20101112,220513,1.00 4E36118B52497413,D,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20101112,095900,20101117,50000.00,100.376,,,,,20101112,220513,1.00 9962FD9DDC7379F5,D,837837PT4,SOUTH FAYETTE TWP PA SCH DIST ,20101005,2.875,20220515,,,20101112,095800,20101117,10000.00,94.331,,,,,20101112,220513,1.00 7886EC2F2F09EFBB,D,837837PT4,SOUTH FAYETTE TWP PA SCH DIST ,20101005,2.875,20220515,,,20101112,095819,20101117,10000.00,94.581,,,,,20101112,220513,1.00 BAB5EAFF0064233C,D,432347LS9,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.550,20370801,Y,,20101112,095914,20101116,35000.00,94.670,,,,,20101112,220513,1.00 7AF98FC13FB98859,P,850752KJ4,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN,20070207,5.000,20190801,,,20101112,095936,20101117,10000.00,110.690,3.093,,,,20101112,220513,1.00 7A19179E089F816A,S,649876E70,NEW YORK ST LOC GOVT REF-SR LIEN-SER A-A-FSA-CR,20030220,5.000,20120401,,,20101112,095900,20101117,50000.00,105.014,1.300,,,,20101112,220513,1.00 3E512F20AD19CA59,S,49952MBU9,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20360401,,,20101112,095931,20101117,5000.00,99.892,5.257,,,,20101112,220513,1.00 DBE787CB12AE0A86,P,5742173U7,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS-SER A,20090129,6.750,20390701,,,20101112,095932,20101117,15000.00,111.000,5.153,,,,20101112,220513,1.00 878F19A6C613FE29,S,64983TPC1,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-A-NATL IBC,20040325,4.500,20340315,,,20101112,095936,20101117,25000.00,99.994,4.500,,,,20101112,220513,1.00 60950AEB15442D36,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101112,095931,20101117,35000.00,102.000,5.838,,,,20101112,220513,1.00 74037F3E32E7EA30,S,49126KBH3,KENTUCKY ECONOMIC DEV FIN AUTH REF-ST CLAIRE MED CENTER PJ,19940301,5.625,20210901,,,20101112,095848,20101117,20000.00,100.500,5.562,,,,20101112,220513,1.00 647F6AAE7226F8EE,S,49126KCN9,KENTUCKY ECONOMIC DEV FIN AUTH REF-PIKEVILLE UTD METHODIST PJ,19970201,5.700,20280201,,,20101112,095918,20101117,25000.00,100.500,5.653,,,,20101112,220513,1.00 73A801C4B1CAA6E0,S,928172WQ4,VIRGINIA ST PUB BLDG AUTH PUB REF-SER B-3,20101123,4.000,20190801,Y,,20101112,095400,20101123,285000.00,111.233,2.550,,,,20101112,220513,1.00 FE1D7C5660A4A5BB,S,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20101112,095852,20101117,20000.00,103.330,4.342,,,,20101112,220513,1.00 B7D1E64C14D0EB2F,P,64966FMT8,NEW YORK N Y SUBSER F-1,20050922,5.000,20220901,,,20101112,095908,20101117,20000.00,107.090,3.383,,,,20101112,220513,1.00 AD29601D533D6A8F,S,592646Y56,METROPOLITAN WASH D C ARPTS REF-SER F-1,20101117,4.375,20311001,Y,,20101112,095912,20101117,10000.00,99.500,4.412,,,,20101112,220513,1.00 7B8212BA6A40E270,D,572869ER2,MARSHFIELD WIS ELEC REV SER A,20101130,2.000,20131201,Y,,20101112,095850,20101130,210000.00,102.317,,S,,,20101112,220513,1.00 86A4D9EE17CD1DEF,D,572869ER2,MARSHFIELD WIS ELEC REV SER A,20101130,2.000,20131201,Y,,20101112,095850,20101130,210000.00,102.242,,P,,,20101112,220513,1.00 C4EAF25772057874,D,44066MDT4,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20300701,Y,,20101112,095840,20101117,10000.00,100.145,,,,,20101112,220513,1.00 8B91DC377F477D9D,S,6069015E2,MISSOURI ST HEALTH & EDL FACS THE WASHINGTON UNIV-SER A,20081105,5.375,20390315,,,20101112,095948,20101117,5000.00,108.625,4.004,,,,20101112,220513,1.00 16E3DB54E4D4A133,S,68029NBF9,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,4.500,20220901,Y,,20101112,095851,20101130,50000.00,100.811,4.387,,,,20101112,220513,1.00 428F1A5BC757B4AD,D,68029NBF9,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,4.500,20220901,Y,,20101112,095205,20101130,50000.00,98.593,,,,,20101112,220513,1.00 FDC6B659A62C03C5,D,49952MBU9,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20360401,,,20101112,095924,20101117,5000.00,97.934,,,,,20101112,220513,1.00 B8A7630C3EE846D6,D,49952MBU9,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20360401,,,20101112,095931,20101117,5000.00,97.934,,,,,20101112,220513,1.00 74BDAE4EA4EAA011,D,342814DC1,FLORIDA ST MID-BAY BRIDGE AUTH REF-SER A,20080421,5.000,20271001,,,20101112,082254,20101117,10000.00,101.621,,,,,20101112,220513,1.00 EB57F091D328ABAF,P,914174CY1,UNIVERSITY COLO HOSP AUTH REV REF-SER A,20090806,6.000,20291115,,,20101112,095955,20101116,5000.00,104.172,5.408,,,,20101112,220513,1.00 1FF1ED745AE12AC5,S,914811PD0,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20160601,,,20101112,095949,20101117,20000.00,107.599,3.479,,,,20101112,220513,1.00 A5B85A7BCDB9FDBD,P,57583RVZ5,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6A,20080515,,20421001,,,20101112,095934,20101112,1MM+,100.000,0.000,,,,20101112,220513,1.00 639DE46C8158218C,P,914760Y72,UNIVERSITY OKLA REVS GEN-SER A,20090219,5.000,20390701,,,20101112,095910,20101117,80000.00,114.000,2.936,,,,20101112,220513,1.00 AF52FE5709345AF9,S,546589LX8,LOUISVILLE & JEFFERSON CNTY KY SER A,20060501,5.000,20320515,,,20101112,095958,20101117,25000.00,103.640,4.250,,,,20101112,220513,1.00 0CCB9E8D50912F08,S,817409UK9,SEQUOIA CALIF UN HIGH SCH DIST REF,20061221,3.500,20290701,,,20101112,100000,20101117,25000.00,90.580,4.236,,,,20101112,220513,1.00 DB0E3B1FCE2FF662,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,100001,20101123,5000.00,102.500,7.627,,,,20101112,220513,1.00 D8C6FEF52D219690,S,560058A74,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,6.400,20301201,Y,,20101112,100002,20101117,5000.00,102.250,6.096,,,,20101112,220513,1.00 643B0B498830FE6E,S,875301CH4,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20320701,,,20101112,095954,20101117,5000.00,99.900,5.007,,,,20101112,220513,1.00 DE16DD5DB65621A1,S,721864DU7,PIMA CNTY ARIZ UNI SCH DIST NO TAXABLE-SCH IMPT-PROJ OF 2009,20100520,5.500,20210701,,,20101112,095956,20101117,25000.00,107.100,4.579,,,,20101112,220513,1.00 35D48A4A51A9B678,P,74514LDC8,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20240701,,,20101112,095959,20101117,20000.00,99.152,5.086,,,,20101112,220513,1.00 C322B97662E9A8B8,S,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20101112,095729,20101117,10000.00,99.600,4.526,,,,20101112,220513,1.00 030E879E27982B2F,S,49130P8V9,KENTUCKY HSG CORP HSG REV AMT-SER N,20071128,5.000,20270701,,,20101112,095928,20101117,30000.00,102.000,4.645,,,,20101112,220513,1.00 CD964EAF39AD388B,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101112,095956,20101117,30000.00,98.500,5.107,,,,20101112,220513,1.00 CAEBAD2EA0219269,P,514045ZD8,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HONES PROJ-SER A,20080401,,20310901,,,20101112,095936,20101112,695000.00,100.000,0.000,,,,20101112,220513,1.00 01474B78DD390FB3,D,914811PD0,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20160601,,,20101112,095953,20101117,20000.00,106.186,,,,,20101112,220513,1.00 11F05BED41F64FF9,P,71883MGK4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20260701,,,20101112,095900,20101117,1MM+,102.841,4.630,,,,20101112,220513,1.00 2E2859DA2273AD8A,S,46613CME2,JEA FLA ELEC SYS REV SER THREE-C,20071025,4.500,20281001,,,20101112,100000,20101117,15000.00,104.315,2.135,,,,20101112,220513,1.00 9539A33188C7769D,P,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101112,095923,20101117,120000.00,99.625,7.382,,,,20101112,220513,1.00 A8EDA604F301CB24,P,64972FDB9,NEW YORK N Y CITY MUN WTR FIN CIFG-TCRS-SER D,20060323,4.750,20380615,,,20101112,095929,20101117,20000.00,100.000,4.749,,,,20101112,220513,1.00 82294EE150F717BF,D,49130P8V9,KENTUCKY HSG CORP HSG REV AMT-SER N,20071128,5.000,20270701,,,20101112,095931,20101117,30000.00,100.775,,,,,20101112,220513,1.00 F178AC4A8256EE17,D,49130P8V9,KENTUCKY HSG CORP HSG REV AMT-SER N,20071128,5.000,20270701,,,20101112,095928,20101117,30000.00,100.830,,,,,20101112,220513,1.00 0A96FE72C7F4EB18,D,71883MGK4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20260701,,,20101112,095900,20101117,1MM+,102.841,,,,,20101112,220513,1.00 07B8ADF23A634D38,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101112,095952,20101119,30000.00,88.180,6.000,,,,20101112,220513,1.00 9C7C321BE0B0242E,D,545904FN9,LOUDOUN CNTY VA SANTN AUTH WTR ,20041222,4.500,20350101,,,20101112,095953,20101117,5000.00,101.309,,,,,20101112,220513,1.00 AC68FAC3423A2A35,D,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,,,20101112,095907,20101117,120000.00,38.725,,,,,20101112,220513,1.00 D3652B5ED1FE4167,S,13033LAH0,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER A,20090514,4.000,20150701,,,20101112,100014,20101117,5000.00,104.285,2.999,,,,20101112,220513,1.00 3891AE12E0247CAC,P,83704FAR2,SOUTH CAROLINA MED UNIV REV ,20061101,4.200,20240401,,,20101112,100014,20101116,20000.00,99.110,4.287,,,,20101112,220513,1.00 DB19086FAE9E202A,S,914174CY1,UNIVERSITY COLO HOSP AUTH REV REF-SER A,20090806,6.000,20291115,,,20101112,100017,20101117,10000.00,107.172,5.000,,,,20101112,220513,1.00 1F070B603E8B29D5,S,914026KT5,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER C,20101110,3.500,20231001,,,20101112,100011,20101117,50000.00,100.871,3.395,,,,20101112,220513,1.00 F1564BE3CEF25402,D,914026KT5,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER C,20101110,3.500,20231001,,,20101112,100011,20101117,50000.00,99.381,,,,,20101112,220513,1.00 D02BA4EEA4ACF3E6,S,89602NVJ0,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.150,20261115,,,20101112,100010,20101117,10000.00,99.250,5.220,,,,20101112,220513,1.00 C8013DCBE87B10C8,S,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20101112,100018,20101117,10000.00,99.760,5.021,,,,20101112,220513,1.00 9FB04B35052E4FF2,D,914026KT5,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER C,20101110,3.500,20231001,,,20101112,100000,20101117,50000.00,99.381,,,,,20101112,220513,1.00 C5361D62A853F66D,P,341507MK4,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.750,20210701,,,20101112,100018,20101117,20000.00,105.400,1.960,,,,20101112,220513,1.00 482B439FD746E573,S,70869RAN3,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20341201,Y,,20101112,100022,20101117,50000.00,102.750,4.653,,,,20101112,220513,1.00 89EA59A427E56561,D,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20101112,095900,20101117,10000.00,98.004,,,,,20101112,220513,1.00 5447C3C5ABD03D11,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101112,100023,20101117,5000.00,97.000,6.981,,,,20101112,220513,1.00 AD4D720281934816,D,702754BU5,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,4.000,20240501,,,20101112,100023,20101117,25000.00,101.151,,,,,20101112,220513,1.00 F74BA2DBAF06A285,S,702754BU5,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,4.000,20240501,,,20101112,100023,20101117,25000.00,103.026,3.619,,,,20101112,220513,1.00 D5564C6B528618F9,S,662078EF7,NORTH SACRAMENTO CALIF SCH REF,20050719,4.350,20290801,,,20101112,100028,20101117,5000.00,98.770,4.447,,,,20101112,220513,1.00 AA2A3F9CB3525229,S,545904FN9,LOUDOUN CNTY VA SANTN AUTH WTR ,20041222,4.500,20350101,,,20101112,100019,20101117,20000.00,104.161,3.409,,,,20101112,220513,1.00 74C052A5CDAE8C6C,S,592643AX8,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20291001,,,20101112,095400,20101117,145000.00,35.588,5.550,,,,20101112,220513,1.00 215EDF3A160651C1,S,303891WS0,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,3.000,20240401,,,20101112,100020,20101117,30000.00,99.977,3.002,,,,20101112,220513,1.00 CECB7DB03A04617F,S,70917RP66,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE-SER A,20101123,4.000,20141201,Y,,20101112,100000,20101123,75000.00,110.671,1.270,,,Y,20101112,220513,1.00 A5BEBBEF0FAA0F5B,S,70917RP74,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE-SER A,20101123,4.000,20151201,Y,,20101112,100000,20101123,200000.00,111.844,1.540,,,Y,20101112,220513,1.00 866B8F65B76A4756,S,70917RP82,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE-SER A,20101123,4.000,20161201,Y,,20101112,100000,20101123,500000.00,112.138,1.860,,,Y,20101112,220513,1.00 D971DA4E557D4466,D,545904FN9,LOUDOUN CNTY VA SANTN AUTH WTR ,20041222,4.500,20350101,,,20101112,100019,20101117,20000.00,101.374,,,,,20101112,220513,1.00 21F2943A84925F9A,S,70917RP82,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE-SER A,20101123,4.000,20161201,Y,,20101112,100000,20101123,500000.00,112.138,1.860,,,Y,20101112,220513,1.00 5AA2FDEC8FB677FF,S,70917RP90,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE-SER A,20101123,4.000,20171201,Y,,20101112,100000,20101123,50000.00,111.790,2.180,,,Y,20101112,220513,1.00 B70706BFE6D7452A,S,70917RP90,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE-SER A,20101123,4.000,20171201,Y,,20101112,100000,20101123,50000.00,111.790,2.180,,,Y,20101112,220513,1.00 E5F8C0BE86A70E6C,S,70917RP90,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE-SER A,20101123,4.000,20171201,Y,,20101112,100000,20101123,965000.00,111.790,2.180,,,Y,20101112,220513,1.00 9511AD845508D5C8,S,70917RQ24,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE-SER A,20101123,4.000,20181201,Y,,20101112,100000,20101123,45000.00,110.611,2.530,,,Y,20101112,220513,1.00 1A1E642761814DA2,S,235036AM2,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.000,20321101,,,20101112,100028,20101117,20000.00,100.000,5.850,,,,20101112,220513,1.00 D1A66EA50E3B766B,S,70917RQ32,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE-SER A,20101123,4.000,20191201,Y,,20101112,100000,20101123,1MM+,109.424,2.810,,,Y,20101112,220513,1.00 F4A5199D54288353,S,70917RQ40,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE-SER A,20101123,5.000,20191201,Y,,20101112,100000,20101123,1MM+,117.345,2.810,,,Y,20101112,220513,1.00 E449A61347AE72E2,S,70917RQ40,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE-SER A,20101123,5.000,20191201,Y,,20101112,100000,20101123,1MM+,117.345,2.810,,,Y,20101112,220513,1.00 4371064B5FCBC276,D,303891WS0,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,3.000,20240401,,,20101112,100020,20101117,30000.00,98.500,,,,,20101112,220513,1.00 2B14A6C9FC42C7C0,P,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20101112,100037,20101117,30000.00,102.768,3.550,,,,20101112,220513,1.00 53645CEAEF2FE495,P,34281TBZ7,FLORIDA ST ED SYS HSG REV FLA ST UNIV FAC-SER A,20040301,4.500,20340501,,,20101112,100038,20101117,30000.00,94.526,4.895,,,,20101112,220513,1.00 DF12B59D50A17E60,P,592646ZA4,METROPOLITAN WASH D C ARPTS REF-AMT-SER E-AMBAC-FSA-CR,20070703,5.000,20201001,,,20101112,100042,20101116,25000.00,103.881,4.340,,,,20101112,220513,1.00 04D0D916EA6B12E3,S,689087FL3,OTSEGO CNTY N Y PUB IMPT,20021015,4.500,20271115,,,20101112,100000,20101112,20000.00,104.690,0.810,,,,20101112,220513,1.00 6618537C620D59B3,S,947272DA5,WEAVER CALIF UN SCH DIST SER A,20060830,4.350,20310801,,,20101112,100045,20101117,5000.00,99.310,4.400,,,,20101112,220513,1.00 1C4431ABC7F791A4,P,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20101112,100038,20101117,86000.00,92.000,5.465,,,,20101112,220513,1.00 0454EEA2301A9A85,S,05914FJG6,BALTIMORE CNTY MD TAXABLE-CONS PUB IMPT-C,20101109,3.310,20191101,,,20101112,100040,20101117,1MM+,99.000,3.441,,,,20101112,220513,1.00 691E789369B29EDC,P,478271DV8,JOHNSON CITY TENN HEALTH & EDL REF-1ST MTG-MTN STATES HLTH-A,20000201,6.250,20150701,,,20101112,095943,20101117,115000.00,113.500,3.092,,,,20101112,220513,1.00 D98EF575E8F5DECD,D,341507MK4,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.750,20210701,,,20101112,100018,20101117,20000.00,105.904,,,,,20101112,220513,1.00 2256A8944D176708,P,340765GK6,FLORIDA KEYS AQUEDUCT AUTH ,20071010,5.000,20370901,,,20101112,100049,20101116,25000.00,100.180,4.967,,,,20101112,220513,1.00 C266A1083505F756,S,798063DP5,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20210801,,,20101112,100051,20101117,10000.00,58.598,4.924,,,,20101112,220513,1.00 784F634585A238D0,S,010824GR5,ALAMEDA CALIF UNI SCH DIST CAP APPREC-SER A,20041027,0.000,20220801,,,20101112,100051,20101117,10000.00,54.274,5.289,,,,20101112,220513,1.00 0038A3D6B77B1835,S,167501UL7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20251201,,,20101112,100051,20101117,10000.00,45.522,5.301,,,,20101112,220513,1.00 9608C8BBBB7F0BAD,S,64966E5V5,NEW YORK N Y SER C,20050803,5.000,20170801,,,20101112,100045,20101117,25000.00,114.300,1.815,,,,20101112,220513,1.00 40779D1E7C516D6F,S,874476GH1,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20251001,,,20101112,100049,20101117,50000.00,100.000,4.000,,,,20101112,220513,1.00 CFC6F482123D4B15,D,01728RGM5,ALLEGHENY CNTY PA HIGHER ED ROBERT MORRIS UNIV-SER A,20100617,4.875,20201015,,,20101112,095800,20101117,100000.00,102.718,,,,,20101112,220513,1.00 BB23FC3350D8DCCE,S,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20101112,094041,20101117,100000.00,42.840,5.343,,,,20101112,220513,1.00 6296A77348A21C40,D,874476GH1,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20251001,,,20101112,100049,20101117,50000.00,98.250,,,,,20101112,220513,1.00 D54723A29EBB6A89,S,538152BQ1,LIVERMORE-AMADOR VY WTR MGMT SER A,20010301,5.000,20310801,,,20101112,100055,20101117,5000.00,100.595,4.126,,,,20101112,220513,1.00 F843181B61D0039D,S,584002LP2,MECKLENBURG CNTY N C PUB IMPT-SER B,20080213,4.000,20270201,,,20101112,100045,20101117,10000.00,101.800,3.712,,,,20101112,220513,1.00 40A0AA77EFCA4898,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101112,100048,20101117,25000.00,99.800,5.014,,,,20101112,220513,1.00 80F92B4096A360F5,S,52349MGR7,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20281101,,,20101112,095241,20101206,25000.00,108.144,3.996,,,,20101112,220513,1.00 FEBE4AD0407104E9,P,649658HQ7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20160801,,,20101112,100007,20101112,1000000.00,100.000,0.000,,,,20101112,220513,1.00 333BB47FBC1A58CE,S,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,,,20101112,100055,20101117,25000.00,100.375,4.202,,,,20101112,220513,1.00 B3DECAA90DD1185C,P,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20101112,100016,20101112,1MM+,100.000,0.000,,,,20101112,220513,1.00 93BB01585B0FB13C,S,97710BYY2,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.000,20250701,Y,,20101112,100052,20101201,15000.00,100.503,4.933,,,,20101112,220513,1.00 E9708CA199F2740F,D,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,,,20101112,100055,20101117,25000.00,98.500,,,,,20101112,220513,1.00 765CAB623F153A3F,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101112,095800,20101117,40000.00,96.460,,,,,20101112,220513,1.00 B4A197CB5265A932,P,759136PK4,REGIONAL TRANSN DIST COLO UNREFUNDED BAL-FASTRACKS-A,20061019,5.000,20311101,,,20101112,100100,20101117,110000.00,103.830,4.265,,,,20101112,220513,1.00 7D01BBBC51BBEBA0,P,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20101112,100000,20101117,50000.00,105.000,4.063,,,,20101112,220513,1.00 498284E2D0685FCC,D,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20101112,100000,20101117,50000.00,106.000,,,,,20101112,220513,1.00 ECAB863973279D3A,P,592643AV2,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20271001,,,20101112,095910,20101117,250000.00,40.900,5.370,,,,20101112,220513,1.00 265BCB7D8E4B6A43,S,494134TV1,KILLEEN TEX CTFS OBLIG,20030615,4.000,20180201,,,20101112,100049,20101117,5000.00,101.371,2.832,,,,20101112,220513,1.00 336280019DFDA5C0,P,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20101112,100108,20101117,50000.00,100.068,4.971,,,,20101112,220513,1.00 83A52F967B0DE326,P,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101112,095948,20101117,20000.00,100.000,4.749,,,,20101112,220513,1.00 9AF217142DD01397,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101112,100058,20101117,30000.00,100.000,4.895,,,,20101112,220513,1.00 8DAF80FF6CAEAA79,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101112,100105,20101117,15000.00,100.000,5.000,,,,20101112,220513,1.00 C6F3CE53BE96BD62,D,645780EX1,NEW JERSEY ECONOMIC DEV AUTH REF-AMT-NJ AMERN WTR CO-SER A,20091020,5.700,20391001,,,20101112,100000,20101117,15000.00,104.741,,,,,20101112,220513,1.00 E4796AB24E53A5E0,D,20775BQY5,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.500,20201115,,,20101112,100050,20101117,975000.00,99.810,,P,,,20101112,220513,1.00 7EFBF306450EB99F,D,494134TV1,KILLEEN TEX CTFS OBLIG,20030615,4.000,20180201,,,20101112,100000,20101117,5000.00,101.170,,,,,20101112,220513,1.00 B2B6586292E47375,D,20775BQY5,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.500,20201115,,,20101112,095250,20101117,145000.00,99.875,,S,,,20101112,220513,1.00 67689D1660EB973F,S,538152BQ1,LIVERMORE-AMADOR VY WTR MGMT SER A,20010301,5.000,20310801,,,20101112,100113,20101117,5000.00,100.595,4.126,,,,20101112,220513,1.00 B24E4835F0D7E61F,P,392274XE1,GREATER ORLANDO AVIATION AUTH REF-AMT-SER 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B,20090812,0.000,20271001,,,20101112,095904,20101117,250000.00,41.575,,,,,20101112,220513,1.00 077D648C50673644,P,852412PD1,STAFFORD CNTY & STAUNTON VA TAXABLE-VA MUN LEAGUE-ASSN,20101207,6.561,20310201,Y,,20101112,100105,20101207,500000.00,100.100,6.546,,,,20101112,220513,1.00 FB3C13CABB3936D9,P,60416HLU6,MINNESOTA ST HIGHER ED FACS ST BENEDICT COLLEGE-SER-V,20080501,4.000,20110301,,,20101112,095759,20101117,1MM+,100.788,1.250,,,,20101112,220513,1.00 FAB9194CD9C8A29B,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20101112,100202,20101117,40000.00,100.000,4.998,,,,20101112,220513,1.00 D4A66B680BCCD0B7,D,20775BQY5,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.500,20201115,,,20101112,100050,20101117,975000.00,99.875,,S,,,20101112,220513,1.00 634B584F443800AE,S,426056WQ6,HENRICO CNTY VA PUB IMPT-SER A,20081204,4.750,20271201,,,20101112,100203,20101117,20000.00,108.696,3.499,,,,20101112,220513,1.00 02B0994297A733DB,D,48526HCB0,KANSAS INDPT COLLEGE FIN AUTH BAKER UNIV PROJ ,20010801,5.600,20211001,,,20101112,100155,20101117,10000.00,97.500,,,,,20101112,220513,1.00 D2EB6748D844FEB9,S,45201LLD5,ILLINOIS HSG DEV AUTH AMT-HSG-PINEVIEW OF ROCKFORD-A,20060824,5.050,20380701,,,20101112,100204,20101117,25000.00,96.552,5.288,,,,20101112,220513,1.00 4ACE09945C87D5D7,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.270,20401101,,,20101112,100155,20101117,20000.00,101.325,6.090,,,,20101112,220513,1.00 18DC012953047BFB,S,57582N7H2,MASSACHUSETTS ST CONS LN-SER D,20060829,4.250,20200801,,,20101112,100159,20101117,15000.00,109.868,2.389,,,,20101112,220513,1.00 70B12DE2B16CC699,S,933254YC2,WALTHAM MASS ,20051115,4.250,20191115,,,20101112,100159,20101117,15000.00,107.250,2.689,,,,20101112,220513,1.00 4EF9F64D0CA5A6E5,D,45201LLD5,ILLINOIS HSG DEV AUTH AMT-HSG-PINEVIEW OF ROCKFORD-A,20060824,5.050,20380701,,,20101112,100204,20101117,25000.00,94.316,,,,,20101112,220513,1.00 14D546D43FD7615E,S,56052UAP7,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20150615,,,20101112,100202,20101117,10000.00,104.571,1.951,,,,20101112,220513,1.00 73AC9A29F88698E7,P,626853CJ2,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER D,20051004,,20370515,,,20101112,100156,20101112,1MM+,100.000,0.000,,,,20101112,220513,1.00 D0B888512CA0168D,D,933254YC2,WALTHAM MASS ,20051115,4.250,20191115,,,20101112,100159,20101117,15000.00,107.250,,,,,20101112,220513,1.00 6157CB60A551440F,D,56052UAP7,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20150615,,,20101112,100210,20101117,10000.00,104.571,,,,,20101112,220513,1.00 D0246CC4BF586296,P,64966EKE6,NEW YORK N Y UNREFUNDED BALANCE-D,19971118,5.500,20220801,,,20101112,100210,20101117,5000.00,99.400,5.569,,,,20101112,220513,1.00 FEE41CD98410AD43,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101112,095154,20101117,10000.00,101.750,6.481,,,,20101112,220513,1.00 8F443A7AC779058D,D,5993773C0,MILFORD CONN ,20101101,3.000,20221101,,,20101112,095551,20101117,100000.00,98.318,,,,,20101112,220513,1.00 90E336559D4414C0,S,656491MX2,NORRISTOWN PA AREA SCH DIST REF,20061015,4.375,20330901,,,20101112,100221,20101117,10000.00,96.154,4.650,,,,20101112,220513,1.00 B15DF95DBB4A3652,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101112,100218,20101117,45000.00,80.050,6.850,,,,20101112,220513,1.00 8811DFAC20CA88A2,S,681810GD3,OMAHA NEB SAN SEW REV REF-SER A,20101118,3.500,20241201,Y,,20101112,100212,20101118,15000.00,98.116,3.673,,,,20101112,220513,1.00 D5701CE2D5755A9E,S,937751Q40,WASHINGTON CNTY MD PUB IMPT-SER A,20100602,2.000,20150701,,,20101112,100212,20101117,25000.00,103.477,1.224,,,,20101112,220513,1.00 5BAF5CB1DDB2B940,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101112,100218,20101117,45000.00,78.450,,,,,20101112,220513,1.00 85673FB217A983D5,S,876849BS8,TAYLOR BROWNFIELD REDEV AUTH TAXABLE-TAX INCREMENT,20060427,5.700,20160301,,,20101112,100218,20101117,10000.00,108.600,3.884,,,,20101112,220513,1.00 A7EF89CEC49CABB4,D,937751Q40,WASHINGTON CNTY MD PUB IMPT-SER A,20100602,2.000,20150701,,,20101112,100212,20101117,25000.00,103.357,,,,,20101112,220513,1.00 1A986051006F42A5,D,469487BV3,JACKSONVILLE FLA SPL REV SER B-1A,20090930,5.000,20251001,,,20101112,095953,20101117,325000.00,106.803,,P,,,20101112,220513,1.00 D1DA42913194FCAA,S,427908CS5,HERNANDO CNTY FLA WTR & SWR ,20040311,4.750,20200601,,,20101112,100224,20101117,100000.00,105.009,3.240,,,,20101112,220513,1.00 890D3E515E4713E0,S,423745UD8,HEMPFIELD PA SCH DIST NTS-SER A,20101206,2.700,20190415,Y,,20101112,100007,20101206,25000.00,100.000,2.700,,,,20101112,220513,1.00 76DE993892F9F007,D,97710NWF9,WISCONSIN ST HEALTH & EDL FACS BEAVER DAM CMNTY HOSPS INC,19980815,5.500,20120815,,,20101112,100100,20101117,5000.00,98.500,,P,,,20101112,220513,1.00 3352B80E73D321DB,D,427908CS5,HERNANDO CNTY FLA WTR & SWR ,20040311,4.750,20200601,,,20101112,100224,20101117,100000.00,104.259,,,,,20101112,220513,1.00 FA4D6E0796B3B600,D,549118CX3,LUBBOCK CNTY TEX REF,20070201,4.500,20210215,,,20101112,100100,20101117,75000.00,107.882,,,,,20101112,220513,1.00 2131C87E59C4991C,D,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101112,095152,20101117,10000.00,100.500,,,,,20101112,220513,1.00 BB8985D5C8DCC65D,S,745220FH1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20180701,,,20101112,100200,20101117,50000.00,109.647,4.017,,,,20101112,220513,1.00 12D8B2C9CCBC6911,P,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20101112,100217,20101117,110000.00,101.625,4.467,,,,20101112,220513,1.00 5450BF3F49227F94,P,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20101112,100218,20101117,19000.00,92.000,5.465,,,,20101112,220513,1.00 0DD3F1A893F26A5D,S,549118CX3,LUBBOCK CNTY TEX REF,20070201,4.500,20210215,,,20101112,100100,20101117,75000.00,108.007,3.080,,,,20101112,220513,1.00 2CDEDBEFC61C6DF2,S,745235C58,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-CAP APPREC-D,20020130,0.000,20310701,,,20101112,100236,20101117,80000.00,109.289,2.500,,,,20101112,220513,1.00 539BA21C3446C4A0,S,415588AT9,HARRISON-WASHINGTON SCH BLDG FIRST MTG,20030529,3.700,20170715,,,20101112,100307,20101116,125000.00,102.418,2.751,,,,20101112,220513,1.00 562DC56B4578A2AE,S,946303PU2,WAYNE ST UNIV MICH UNIV REVS GEN-SER A,20071025,4.500,20341115,,,20101112,100237,20101117,10000.00,97.844,4.650,,,,20101112,220513,1.00 F6594CC8A5C4124E,S,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20101112,100240,20101117,10000.00,98.470,4.488,,,,20101112,220513,1.00 9F564F859370CA3F,D,745235C58,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-CAP APPREC-D,20020130,0.000,20310701,,,20101112,100236,20101117,80000.00,107.789,,,,,20101112,220513,1.00 C10268301F809F27,S,46613PUU8,JEA FLA WTR & SWR SYS REV SER A-AMBAC TCRS-BNY,20070308,4.500,20321001,,,20101112,100200,20101117,10000.00,99.911,4.506,,,,20101112,220513,1.00 19F2215ED9E8895F,S,617090DL6,MORGAN CNTY ALA BRD ED CAP OUTLAY WTS,20030301,4.500,20280301,,,20101112,100233,20101117,5000.00,98.224,4.650,,,,20101112,220513,1.00 1A79E9F9216008C3,S,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20101112,100244,20101117,40000.00,105.425,4.108,,,,20101112,220513,1.00 A70F433E1380764D,S,13062PS86,CALIFORNIA ST REF,20050301,5.000,20210301,,,20101112,100224,20101117,10000.00,103.899,4.000,,,,20101112,220513,1.00 F2066D9676F284D2,D,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20101112,100244,20101117,40000.00,104.425,,,,,20101112,220513,1.00 E246F78985C780F0,D,677519K90,OHIO ST HIGHER ED,20040401,4.250,20220501,,,20101112,100146,20101117,50000.00,103.707,,,,,20101112,220513,1.00 3B1CA09ADA4A6C13,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101112,100200,20101117,15000.00,101.175,4.845,,,,20101112,220513,1.00 2308B9F0082B1A00,S,25476WBD2,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20310201,,,20101112,100142,20101117,10000.00,100.209,4.952,,,,20101112,220513,1.00 08D6BCF88E46EF5D,P,544644LT2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.000,20110701,,,20101112,100207,20101117,125000.00,102.375,1.156,,,,20101112,220513,1.00 A0C99F4681E440B7,P,420832AL1,HAYFIELD MINN ECONOMIC DEV HSG DEV,19990101,4.850,20141001,,,20101112,100215,20101117,25000.00,98.500,5.282,,,,20101112,220513,1.00 C913C69AA1A197F3,D,57582N7H2,MASSACHUSETTS ST CONS LN-SER D,20060829,4.250,20200801,,,20101112,100159,20101117,15000.00,109.868,,,,,20101112,220513,1.00 9A4B3807FC0A6CF2,S,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20101112,100251,20101117,5000.00,98.470,4.488,,,,20101112,220513,1.00 FA429C39DCE9293F,P,451295TF6,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.125,20281201,,,20101112,100252,20101116,5000.00,108.404,4.850,,,,20101112,220513,1.00 950739717DB51D8E,D,235308GZ0,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20160815,,,20101112,100209,20101117,55000.00,111.407,,,,,20101112,220513,1.00 0F254D5F4F51CC53,S,544644LT2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.000,20110701,,,20101112,100224,20101117,50000.00,102.625,0.762,,,,20101112,220513,1.00 BB5850108928470A,S,099647FG9,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.375,20251201,Y,,20101112,100224,20101202,15000.00,101.759,4.158,,,,20101112,220513,1.00 3782B2EAE0A3D8A9,S,45470YAM3,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.000,20181101,,,20101112,095127,20101117,10000.00,108.558,3.746,,,,20101112,220513,1.00 BF67E23AA3BE621A,D,937751Q40,WASHINGTON CNTY MD PUB IMPT-SER A,20100602,2.000,20150701,,,20101112,100212,20101117,25000.00,103.357,,,,,20101112,220513,1.00 81B2E2C76C05262A,D,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.270,20401101,,,20101112,100155,20101117,20000.00,101.325,,,,,20101112,220513,1.00 4180AF2F52B7B266,D,13062RFN3,CALIFORNIA ST REF,20050401,5.000,20140501,,,20101112,100149,20101117,15000.00,111.133,,,,,20101112,220513,1.00 1C403BCCD6255A47,S,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20101112,100200,20101117,10000.00,100.000,5.246,,,,20101112,220513,1.00 94C54E9C1CFF60A3,S,677519K90,OHIO ST HIGHER ED,20040401,4.250,20220501,,,20101112,100100,20101117,50000.00,103.832,3.072,,,,20101112,220513,1.00 8308470EAF0EE87E,S,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20101112,100239,20101117,25000.00,101.500,2.673,,,,20101112,220513,1.00 799D73EB868267F0,D,0034463F6,ABILENE TEX ,20060715,4.250,20170215,,,20101112,100048,20101117,25000.00,108.687,,,,,20101112,220513,1.00 87221118502B1C53,S,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20101112,100302,20101117,5000.00,98.470,4.488,,,,20101112,220513,1.00 356D1E6215D89BB6,D,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20101112,100242,20101117,25000.00,99.750,,,,,20101112,220513,1.00 8DEA71CA38EA8B4C,D,13062PS86,CALIFORNIA ST REF,20050301,5.000,20210301,,,20101112,100224,20101117,10000.00,103.899,,,,,20101112,220513,1.00 228F4A3324B1D75B,D,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20101112,100239,20101117,25000.00,99.750,,,,,20101112,220513,1.00 7051E82B43C6E68C,S,13062RFN3,CALIFORNIA ST REF,20050401,5.000,20140501,,,20101112,100100,20101117,15000.00,111.384,1.600,,,,20101112,220513,1.00 497D771EE064BE07,S,70917RQ32,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE-SER A,20101123,4.000,20191201,Y,,20101112,100000,20101123,1MM+,109.424,2.810,,,Y,20101112,220513,1.00 92DF6F99659779BC,S,567389SL6,MARICOPA CNTY ARIZ UNI SCH UNREFUNDED BAL-SCH IMPT,20050201,3.500,20150701,,,20101112,100305,20101117,35000.00,108.991,1.480,,,,20101112,220513,1.00 79F89352B7D51497,D,567389SL6,MARICOPA CNTY ARIZ UNI SCH UNREFUNDED BAL-SCH IMPT,20050201,3.500,20150701,,,20101112,100305,20101117,35000.00,107.741,,,,,20101112,220513,1.00 99F3666D6F1165E2,D,45470YAM3,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.000,20181101,,,20101112,095126,20101117,10000.00,107.808,,,,,20101112,220513,1.00 B9B98A427D3D91F2,S,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20101112,100313,20101117,5000.00,102.120,4.501,,,,20101112,220513,1.00 56B0076639EB48F2,S,63158NBQ9,NASSAU CNTY FLA PUB IMPT REV REF,20070612,5.000,20250501,,,20101112,100304,20101117,5000.00,100.500,4.951,,,,20101112,220513,1.00 120E6EEC2CF9E1C5,P,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20101112,100310,20101117,25000.00,92.000,5.465,,,,20101112,220513,1.00 2B1135FC714B991D,S,197612GG3,COLUMBIA CNTY WIS REF,20040401,4.000,20150801,,,20101112,100107,20101117,150000.00,109.165,1.450,,,,20101112,220513,1.00 F1EF72E0E3470670,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101112,100318,20101117,25000.00,99.500,5.798,,,,20101112,220513,1.00 0DB0351197B80CB3,P,610763LW2,MONROE CNTY N Y WTR AUTH WTR REF-SER B-NATL-IBC,19930815,5.250,20160801,,,20101112,100312,20101117,40000.00,99.950,5.259,,,,20101112,220513,1.00 FBF297281F2C5752,S,29087LAQ1,EMERALD COAST FLA UTILS AUTH REF-SYS,20041101,4.750,20190101,,,20101112,100308,20101117,100000.00,104.567,3.200,,,,20101112,220513,1.00 32068888034DCBE2,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101112,100259,20101117,25000.00,99.414,4.537,,,,20101112,220513,1.00 810EACB1602B3FF3,D,29087LAQ1,EMERALD COAST FLA UTILS AUTH REF-SYS,20041101,4.750,20190101,,,20101112,100308,20101117,100000.00,103.817,,,,,20101112,220513,1.00 527149308905AAE4,D,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101112,100259,20101117,25000.00,97.664,,,,,20101112,220513,1.00 17E141C743A3391E,D,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101112,100259,20101117,25000.00,97.664,,,,,20101112,220513,1.00 2A2286F4546BA23D,S,866849TW2,SUN PRAIRIE WIS CORP PURP,20090715,4.000,20200401,,,20101112,100200,20101117,65000.00,105.725,3.124,,,,20101112,220513,1.00 C59C7AE540D1938E,S,961017GN4,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20120815,,,20101112,100315,20101201,10000.00,95.850,2.501,,,,20101112,220513,1.00 4698546D1D7C77D0,P,718814XV3,PHOENIX ARIZ VAR PURP-SER A,20070613,4.500,20230701,,,20101112,100307,20101117,25000.00,104.684,3.695,,,,20101112,220513,1.00 5AC8C13CAE1E1E09,P,809554LY2,SCOTT CNTY MINN SCOTT CNTY CMNTY DEV AGY HSG,20071001,4.500,20420201,,,20101112,100233,20101117,35000.00,97.500,4.652,,,,20101112,220513,1.00 BCFD1FCCADBDFBEC,S,544644LT2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.000,20110701,,,20101112,100238,20101117,75000.00,102.625,0.762,,,,20101112,220513,1.00 29E959E7D24B3F6A,P,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101112,100251,20101117,75000.00,97.000,6.098,,,,20101112,220513,1.00 71D42AF949F2779D,S,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20101112,100335,20101117,5000.00,102.120,4.501,,,,20101112,220513,1.00 32BC3562750D0565,D,646136CF6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20101112,100319,20101117,25000.00,110.520,,,,,20101112,220513,1.00 B94C6C3AD7318B4F,S,646136CF6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20101112,100317,20101117,25000.00,111.625,2.309,,,,20101112,220513,1.00 ECCB83FE84F7BC31,P,594614W88,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC,20060906,0.000,20191015,,,20101112,100113,20101117,85000.00,63.373,5.185,,,,20101112,220513,1.00 CC68024B9590826F,S,79575DWX4,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20220101,,,20101112,100311,20101117,20000.00,112.684,3.008,,,,20101112,220513,1.00 F59944B99B0EDC12,S,93974AW34,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-D,20040309,4.500,20120101,,,20101112,100324,20101117,10000.00,103.766,1.113,,,,20101112,220513,1.00 736E9448A3D33D26,S,860753AM4,STILLWATER MINN HEALTH CARE HEALTH SYS OBLIG GROUP,20050620,5.000,20350601,,,20101112,100324,20101117,10000.00,99.987,5.001,,,,20101112,220513,1.00 35119A27EEA6DDAB,P,235241CG9,DALLAS TEX AREA RAPID TRAN SR LIEN,20020910,4.800,20201201,,,20101112,100326,20101117,5000.00,106.954,1.331,,,,20101112,220513,1.00 B79B4CD7A1A94121,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101112,095938,20101117,40000.00,96.000,,,,,20101112,220513,1.00 1AED7544EBF833BD,D,79575DWX4,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20220101,,,20101112,100319,20101117,20000.00,111.379,,,,,20101112,220513,1.00 9F18E288B037E791,D,45200PUG0,ILLINOIS HEALTH FACS AUTH REV CHESTNUT SQUARE AT GLEN PJ-A,20021101,6.100,20120815,,,20101112,100204,20101117,5000.00,94.000,,P,,,20101112,220513,1.00 C757C62F663D332E,D,860753AM4,STILLWATER MINN HEALTH CARE HEALTH SYS OBLIG GROUP,20050620,5.000,20350601,,,20101112,100324,20101117,10000.00,97.875,,,,,20101112,220513,1.00 6F96617348965B53,D,79575DWX4,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20220101,,,20101112,100311,20101117,20000.00,111.434,,,,,20101112,220513,1.00 5926891E9E5BCCA7,D,93974AW34,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-D,20040309,4.500,20120101,,,20101112,100330,20101117,10000.00,103.666,,,,,20101112,220513,1.00 7713091682AFC7A1,D,93974AW34,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-D,20040309,4.500,20120101,,,20101112,100324,20101117,10000.00,103.666,,,,,20101112,220513,1.00 4B41C60290360E1E,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20101112,100336,20101117,25000.00,100.000,4.999,,,,20101112,220513,1.00 925F534F3E83FFE3,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101112,100325,20101117,100000.00,99.968,5.002,,,,20101112,220513,1.00 FF0D8C7544FD2889,S,29087LAQ1,EMERALD COAST FLA UTILS AUTH REF-SYS,20041101,4.750,20190101,,,20101112,100336,20101117,25000.00,104.567,3.200,,,,20101112,220513,1.00 EA01D23DE540A5D7,S,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20101112,095800,20101117,1000000.00,115.054,1.435,,,,20101112,220513,1.00 4DFC730F47F4C263,D,29087LAQ1,EMERALD COAST FLA UTILS AUTH REF-SYS,20041101,4.750,20190101,,,20101112,100336,20101117,25000.00,103.817,,,,,20101112,220513,1.00 C8B8F1E362BFFB50,S,649674EA2,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.450,20260215,,,20101112,100300,20101112,45000.00,105.800,0.807,,,,20101112,220513,1.00 0527468AF06AE802,S,560058A74,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,6.400,20301201,Y,,20101112,100343,20101117,5000.00,102.250,6.096,,,,20101112,220513,1.00 FC2FBA5C60289038,P,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101112,100303,20101117,35000.00,99.625,7.382,,,,20101112,220513,1.00 84F31C5DEC74C06E,P,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101112,100317,20101117,315000.00,99.625,7.382,,,,20101112,220513,1.00 A3B03C85E99B0D99,S,680571GC4,OLEAN N Y CITY SCH DIST ,20101130,2.750,20180615,Y,,20101112,095951,20101130,25000.00,101.708,,,,,20101112,220513,1.00 B2B47782D0DADB16,P,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101112,100330,20101117,155000.00,99.625,7.382,,,,20101112,220513,1.00 989D91062FF99B22,S,523494LC4,LEE CNTY FLA SCH BRD CTFS SER A,20060620,4.500,20260801,,,20101112,100348,20101117,5000.00,100.000,4.499,,,,20101112,220513,1.00 689E0D173FFF30C1,P,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20101112,100344,20101112,1000000.00,100.000,0.000,,,,20101112,220513,1.00 58946D005080F6F5,S,860753AM4,STILLWATER MINN HEALTH CARE HEALTH SYS OBLIG GROUP,20050620,5.000,20350601,,,20101112,100348,20101117,10000.00,99.987,5.001,,,,20101112,220513,1.00 197E7AFEDFC79D12,D,860753AM4,STILLWATER MINN HEALTH CARE HEALTH SYS OBLIG GROUP,20050620,5.000,20350601,,,20101112,100348,20101117,10000.00,97.875,,,,,20101112,220513,1.00 5793D45A4C2C1C9F,D,67919PAM5,OKLAHOMA ST WTR RES BRD MASTER TRUST,20031029,5.000,20120401,,,20101112,100300,20101117,20000.00,105.861,,,,,20101112,220513,1.00 4476078384B9E56A,S,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20101112,100354,20101117,10000.00,98.267,4.649,,,,20101112,220513,1.00 2CAA22A1419BB271,S,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20101112,100355,20101117,10000.00,102.580,4.404,,,,20101112,220513,1.00 5D9FE1BD3CE5AA55,S,786743KX1,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20060627,5.000,20360501,,,20101112,100355,20101117,10000.00,103.000,4.375,,,,20101112,220513,1.00 3DAE4D7A5B309FA8,S,1675923L6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20380101,,,20101112,100355,20101117,10000.00,102.400,4.600,,,,20101112,220513,1.00 CD3EF3CCADC48E58,D,41473EFJ5,HARRISBURG PA AUTH RES GTD-SUBSER D-2,20031230,5.000,20331201,,,20101112,100128,20101117,10000.00,103.991,,,,,20101112,220513,1.00 1948B35A667940ED,S,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20101112,100355,20101117,10000.00,98.267,4.649,,,,20101112,220513,1.00 DF1388FD70212A19,S,167592RN6,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.350,20260101,,,20101112,100355,20101117,10000.00,100.000,5.343,,,,20101112,220513,1.00 41F86877EF8FCFC0,S,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20101112,100356,20101117,5000.00,98.267,4.649,,,,20101112,220513,1.00 A62016F6B3AE62FD,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101112,100357,20101117,35000.00,99.300,5.816,,,,20101112,220513,1.00 772704D4EA89B7DC,S,751100EQ7,RALEIGH N C COMB ENTERPRISE SER A,20061010,5.000,20360301,,,20101112,100358,20101117,10000.00,104.960,3.950,,,,20101112,220513,1.00 DD01E1D49B74651D,P,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20101112,100343,20101117,50000.00,103.087,4.486,,,,20101112,220513,1.00 05CE92119E702EBD,S,494224JW9,KILLEEN TEX WTRWKS & SWR REV ,20041001,5.000,20230815,,,20101112,100151,20101117,250000.00,106.999,2.350,,,,20101112,220513,1.00 0A5410E4E8D6F937,S,718814XV3,PHOENIX ARIZ VAR PURP-SER A,20070613,4.500,20230701,,,20101112,100357,20101117,25000.00,105.984,3.480,,,,20101112,220513,1.00 6E60DFFF966C0189,S,57582NXD2,MASSACHUSETTS ST REF-SER B,20040324,5.250,20150801,,,20101112,100211,20101117,275000.00,117.820,1.330,,,,20101112,220513,1.00 117ECFDFA2C5FC40,S,64972FLT1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20360615,,,20101112,100400,20101117,15000.00,103.804,4.084,,,,20101112,220513,1.00 662920EF15F14848,S,5446522S8,LOS ANGELES CALIF WASTEWTR SYS VAR-REF-SUB-SER D,20080501,,20280601,,,20101112,100235,20101112,1MM+,100.000,,,,,20101112,220513,1.00 8E20F6EC22B6C932,S,914468AP8,UNIVERSITY MINN SPL PURP REV ST SUPPORTED STADIUM DEBT,20061214,4.000,20130801,,,20101112,100000,20101117,75000.00,107.708,1.100,,,,20101112,220513,1.00 4968B0A355481C11,D,64972FLT1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20360615,,,20101112,100400,20101117,15000.00,101.804,,,,,20101112,220513,1.00 6D80A61CEACC235C,S,64465MWZ4,NEW HAMPSHIRE MUN BD BK REF-SER D,20021001,3.375,20120215,,,20101112,100405,20101117,45000.00,102.928,1.001,,,,20101112,220513,1.00 43D1AB866B384012,S,181070BS1,CLARK CNTY NEV WTR RECLAMATION LTD TAX,20081120,5.250,20190701,,,20101112,100344,20101117,25000.00,110.308,3.686,,,,20101112,220513,1.00 4C735E94CA58A1E6,S,67919PAM5,OKLAHOMA ST WTR RES BRD MASTER TRUST,20031029,5.000,20120401,,,20101112,100344,20101117,20000.00,105.961,0.630,,,,20101112,220513,1.00 D1CED86BDF58C654,D,6498376T3,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-NY DOWNTOWN-I,19980201,5.200,20160215,,,20101112,100100,20101117,5000.00,98.000,,,,,20101112,220513,1.00 2E252CC87699C06D,P,946105JT1,WAYNE MICH BLDG AUTH ,20080923,4.000,20171001,,,20101112,100404,20101117,30000.00,101.501,3.750,,,,20101112,220513,1.00 757801BDDE481174,S,860753AM4,STILLWATER MINN HEALTH CARE HEALTH SYS OBLIG GROUP,20050620,5.000,20350601,,,20101112,100401,20101117,80000.00,99.987,5.001,,,,20101112,220513,1.00 A3CEC71ACF60CB34,D,946105JT1,WAYNE MICH BLDG AUTH ,20080923,4.000,20171001,,,20101112,100404,20101117,30000.00,102.527,,,,,20101112,220513,1.00 C5BEE2DF5E5F0233,D,860753AM4,STILLWATER MINN HEALTH CARE HEALTH SYS OBLIG GROUP,20050620,5.000,20350601,,,20101112,100401,20101117,80000.00,97.875,,,,,20101112,220513,1.00 8836F46BDD6C8F63,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101112,100400,20101117,25000.00,99.904,5.006,,,,20101112,220513,1.00 8F9102B4A8237C9F,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101112,100400,20101117,25000.00,99.904,5.006,,,,20101112,220513,1.00 C6370537F69E9929,S,696560GA3,PALM BEACH CNTY FLA SOLID IMPT-SER B,20021107,0.000,20161001,,,20101112,100400,20101117,60000.00,86.349,2.515,,,,20101112,220513,1.00 4E0099F966F98063,S,282731DU9,EL CAMINO CALIF HOSP DIST ,20061213,4.450,20360801,,,20101112,100416,20101117,10000.00,96.450,4.688,,,,20101112,220513,1.00 26CF3B56F13AD73C,S,401784XH1,GUILFORD CNTY N C PUB IMPT-SER A,20100401,5.000,20120801,,,20101112,100401,20101117,20000.00,107.810,0.400,,,,20101112,220513,1.00 9E55655BA1DE1593,P,919061BU4,VALDEZ ALASKA MARINE TERM REV DATES-EXXON PIPELINE CO PROJ,19851016,,20251001,,,20101112,100346,20101112,605000.00,100.000,0.000,,,,20101112,220513,1.00 FB35E4A36AA6BC8F,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101112,100412,20101119,35000.00,105.219,4.577,,,,20101112,220513,1.00 B99BC378D59753F2,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101112,100412,20101119,35000.00,103.218,,,,,20101112,220513,1.00 3F66F71CCD5B75ED,S,592643AV2,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20271001,,,20101112,095812,20101117,250000.00,42.057,5.200,,,,20101112,220513,1.00 4BC94937B97C5887,S,470293FU0,JAMES CITY CNTY VA REF-PUB IMPT,20101020,3.000,20141215,,,20101112,100407,20101117,25000.00,107.141,1.200,,,,20101112,220513,1.00 829C370ED82A2502,P,45200FJ59,ILLINOIS FIN AUTH REV MEMMORIAL HEALTH SYS,20091222,5.500,20390401,,,20101112,095700,20101117,1000000.00,99.742,5.518,,,,20101112,220513,1.00 49FB478C14B5C470,P,840610MN6,SOUTH WASHINGTON CNTY INDPT SCH BLDG-SER A,20061128,4.500,20270201,,,20101112,100422,20101116,20000.00,102.250,4.111,,,,20101112,220513,1.00 88DCEE28D026E42F,P,649845EZ3,NEW YORK ST ENERGY RESH & DEV UNREFUNDED BAL-ADJ-A-NATL IBC,19851231,5.150,20160301,,,20101112,100415,20101117,50000.00,99.900,5.170,,,,20101112,220513,1.00 178F16D4CA214EF1,P,24916PAV9,DENVER COLO CITY & CNTY BRD SER A,20030515,4.250,20231201,,,20101112,100417,20101117,10000.00,99.749,4.275,,,,20101112,220513,1.00 DEEA60700BA9DE14,S,433835FF7,HOBART WIS TAXABLE-REF-SER B,20101122,4.850,20250301,Y,,20101112,100335,20101122,30000.00,101.035,4.710,,,,20101112,220513,1.00 BB361B2ADE68834C,S,376615CZ1,GLADSTONE MO COMBINED WTRWKS & TAXABLE-SER A-BUILD AMER BDS,20101201,4.750,20230601,Y,,20101112,100427,20101201,10000.00,101.000,4.570,,,,20101112,220513,1.00 80DACB96C915AFAB,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20101112,100429,20101117,15000.00,101.750,4.017,,,,20101112,220513,1.00 2705F9F3D89E13C0,S,287497JH5,ELKHART IND CMNTY SCHS BLDG REF-FIRST MTG,20031021,5.000,20130815,,,20101112,100421,20101117,35000.00,107.969,2.000,,,,20101112,220513,1.00 D4BB7BD6F7873922,S,542409CH8,LONG BEACH CALIF BD FIN AUTH DOWNTOWN & NORTH LONG BEACH-C,20060201,4.250,20140801,,,20101112,100241,20101116,50000.00,101.711,3.750,,,,20101112,220513,1.00 77B2BB2CF857490C,S,871702EJ1,SYRACUSE N Y PUB IMPT-SER A,20020501,5.000,20180501,,,20101112,100414,20101115,10000.00,105.661,1.084,,,,20101112,220513,1.00 60A52A36C59612DC,S,646065AR3,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.125,20250701,,,20101112,100420,20101117,5000.00,101.019,3.948,,,,20101112,220513,1.00 67FB2EB7119DC4C3,P,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101112,100342,20101117,155000.00,99.625,7.382,,,,20101112,220513,1.00 582BD0E76A6F776C,P,899124FN6,TULARE CALIF SWR REV ,20031218,4.750,20281115,,,20101112,100409,20101117,50000.00,97.500,4.962,,,,20101112,220513,1.00 524D8AF8D4E5E7F2,P,6069014P8,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER B-2,20080902,,20351001,,,20101112,100356,20101112,700000.00,100.000,0.000,,,,20101112,220513,1.00 F77C409485656EE5,D,181070BS1,CLARK CNTY NEV WTR RECLAMATION LTD TAX,20081120,5.250,20190701,,,20101112,100407,20101117,25000.00,110.208,,,,,20101112,220513,1.00 BDBE8907D18CCE63,P,955817CM1,WEST SHORE PA AREA HOSP AUTH HOLY SPIRIT HOSP PROJ ,19970601,5.650,20170101,,,20101112,100427,20101117,20000.00,98.530,5.938,,,,20101112,220513,1.00 AEB3F7690495AB46,S,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101112,100405,20101118,15000.00,103.565,5.809,,,,20101112,220513,1.00 2A23A4686E489899,D,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101112,100405,20101118,15000.00,101.000,,,,,20101112,220513,1.00 131DAC591A41E1E5,D,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101112,100405,20101118,15000.00,101.065,,,,,20101112,220513,1.00 27171DD0A58D6B0E,D,45200PXY8,ILLINOIS HEALTH FACS AUTH REV EXTENDABLE RATE-MARIAN VLG-E-1,20031115,5.150,20370515,,,20101112,100302,20101117,5000.00,69.000,,P,,,20101112,220513,1.00 AE672E0473EC7F5F,S,6498376T3,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-NY DOWNTOWN-I,19980201,5.200,20160215,,,20101112,100400,20101117,5000.00,100.000,5.086,,,,20101112,220513,1.00 4CE771951E7485D7,P,810500CC0,SCOTTSDALE ARIZ PRESV AUTH ,19980601,4.500,20240701,,,20101112,100435,20101117,15000.00,100.000,4.404,,,,20101112,220513,1.00 0460F11CBE9C2078,P,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20101112,100300,20101117,10000.00,107.000,4.755,,,,20101112,220513,1.00 98F06BC65DB9D391,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101112,100438,20101117,25000.00,99.250,4.562,,,,20101112,220513,1.00 6C99E1EC27EAA796,S,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20101112,100443,20101117,10000.00,99.754,5.021,,,,20101112,220513,1.00 C9FDB9BB8FD1B861,S,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,Y,,20101112,100411,20101123,25000.00,102.750,6.545,,,,20101112,220513,1.00 1B98A47BD1245971,S,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20101112,100424,20101117,165000.00,104.000,7.291,,,,20101112,220513,1.00 82CC5BF750E9CB34,P,64966ETH0,NEW YORK N Y SER M,20050428,5.000,20240401,,,20101112,100448,20101117,75000.00,104.599,3.846,,,,20101112,220513,1.00 2D62F06AD840C5B0,S,803803WP6,SARTELL MINN WTR & SWR-SER A,20090204,2.750,20140801,,,20101112,100300,20101117,25000.00,105.414,1.250,,,,20101112,220513,1.00 C6BF9EA1B1E5D6FD,D,047812AD4,ATLANTA GA HSG AUTH HSG-GNMA-VLG AT CASTLEBERRY PJ,19990501,5.300,20290220,,,20101112,100232,20101117,30000.00,99.500,,,,,20101112,220513,1.00 2EDAD843EA22400A,D,955817CM1,WEST SHORE PA AREA HOSP AUTH HOLY SPIRIT HOSP PROJ ,19970601,5.650,20170101,,,20101112,100427,20101117,20000.00,98.530,,,,,20101112,220513,1.00 145C6410F8C01660,D,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20101112,100351,20101117,25000.00,94.851,,,,,20101112,220513,1.00 96874B5758C5DDD0,S,130795UD7,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER C,20080514,5.000,20381115,,,20101112,100452,20101117,5000.00,98.228,5.119,,,,20101112,220513,1.00 13F1E6A97E5C29FB,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,,,20101112,100457,20101112,10000.00,101.850,6.151,,,,20101112,220513,1.00 5822E0666A5F8AC6,S,545904FN9,LOUDOUN CNTY VA SANTN AUTH WTR ,20041222,4.500,20350101,,,20101112,100449,20101117,10000.00,103.593,3.554,,,,20101112,220513,1.00 3784E4A6D6B11947,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20101112,100455,20101117,25000.00,99.482,5.035,,,,20101112,220513,1.00 C324C23A5D33F63E,D,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,,,20101112,100423,20101117,15000.00,93.361,,,,,20101112,220513,1.00 BD5CDD6805E6AE4B,D,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20101112,100347,20101117,25000.00,95.101,,,,,20101112,220513,1.00 FBEB37F95EEA8D63,D,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20101112,100455,20101117,25000.00,97.607,,,,,20101112,220513,1.00 C9D3662AC7E36ED6,S,1675923L6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20380101,,,20101112,100501,20101117,10000.00,102.400,4.600,,,,20101112,220513,1.00 5FC3B317FC4FA8F6,S,13062PDT6,CALIFORNIA ST ,20030701,4.750,20240201,,,20101112,100505,20101117,5000.00,101.750,4.058,,,,20101112,220513,1.00 817E08807FFC6E7B,S,19679REP1,COLORADO WTR RES & PWR DEV PARKER WTR & SAN DIST-SER D,20040615,5.125,20340901,,,20101112,100500,20101117,25000.00,99.999,5.123,,,,20101112,220513,1.00 25E7BA8C438BB388,S,73536AAT4,PORT ST LUCIE FLA ,20050901,4.500,20350701,,,20101112,100500,20101117,5000.00,96.000,4.778,,,,20101112,220513,1.00 C4C902BFC3774FC1,S,646039DZ7,NEW JERSEY ST FGIC TCRS,20020801,5.250,20180801,,,20101112,100400,20101117,25000.00,108.129,0.459,,,,20101112,220513,1.00 2E0D21332D7DCB57,P,876849BS8,TAYLOR BROWNFIELD REDEV AUTH TAXABLE-TAX INCREMENT,20060427,5.700,20160301,,,20101112,100300,20101117,10000.00,107.838,4.038,,,,20101112,220513,1.00 A1F19F7E2CF3DB07,D,646039DZ7,NEW JERSEY ST FGIC TCRS,20020801,5.250,20180801,,,20101112,100453,20101117,25000.00,107.699,,,,,20101112,220513,1.00 D296EAEBCDBF13CE,D,646039DZ7,NEW JERSEY ST FGIC TCRS,20020801,5.250,20180801,,,20101112,100456,20101117,25000.00,107.699,,,,,20101112,220513,1.00 F9488DE7D50CEA1C,D,876849BS8,TAYLOR BROWNFIELD REDEV AUTH TAXABLE-TAX INCREMENT,20060427,5.700,20160301,,,20101112,100300,20101117,10000.00,108.000,,,,,20101112,220513,1.00 93F9DEA434343083,D,977123KS6,WISCONSIN ST TRANSN REV REF-SER A,19980815,5.500,20150701,,,20101112,100457,20101117,10000.00,112.550,,,,,20101112,220513,1.00 92F1249793945757,D,977123KS6,WISCONSIN ST TRANSN REV REF-SER A,19980815,5.500,20150701,,,20101112,100448,20101117,10000.00,112.550,,,,,20101112,220513,1.00 3ACE23F9BB6AED8C,D,230561UC4,CUMBERLAND CNTY N J STATE AID CNTY COLLEGE,20060815,4.125,20190815,,,20101112,100415,20101117,75000.00,105.940,,,,,20101112,220513,1.00 AF63A5376226C33D,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101112,100512,20101117,5000.00,100.000,4.999,,,,20101112,220513,1.00 E25B3D9AC7BF6E75,S,882722VL2,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,3.973,20240401,,,20101112,100449,20101117,15000.00,99.052,4.065,,,,20101112,220513,1.00 407533DA1BFFA96E,S,567313BS9,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2003-SER D,20060801,4.250,20130701,,,20101112,100510,20101117,25000.00,107.714,1.250,,,,20101112,220513,1.00 D332D04361025BE6,S,977123KS6,WISCONSIN ST TRANSN REV REF-SER A,19980815,5.500,20150701,,,20101112,100448,20101117,10000.00,113.250,2.450,,,,20101112,220513,1.00 BB594D5C51ADB3C1,D,882722VL2,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,3.973,20240401,,,20101112,100449,20101117,15000.00,98.952,,,,,20101112,220513,1.00 9596FB51644B5B49,S,373384JA5,GEORGIA ST SER B,20090201,4.000,20140101,,,20101112,100507,20101117,295000.00,109.036,1.050,,,,20101112,220513,1.00 0D77BCA75DB79A24,D,567313BS9,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2003-SER D,20060801,4.250,20130701,,,20101112,100510,20101117,25000.00,107.214,,,,,20101112,220513,1.00 8201312A45E6EE21,D,420832AL1,HAYFIELD MINN ECONOMIC DEV HSG DEV,19990101,4.850,20141001,,,20101112,100200,20101117,25000.00,99.500,,,,,20101112,220513,1.00 A2C08ABD75F2F42D,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101112,100505,20101117,25000.00,80.050,6.850,,,,20101112,220513,1.00 E92242723A213E87,S,230561UC4,CUMBERLAND CNTY N J STATE AID CNTY COLLEGE,20060815,4.125,20190815,,,20101112,100400,20101117,75000.00,106.065,2.968,,,,20101112,220513,1.00 68459D809875C727,S,13033LAT4,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER A,20090514,6.000,20340701,,,20101112,100516,20101117,10000.00,103.886,4.815,,,,20101112,220513,1.00 5FA820666A38C5F9,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101112,100505,20101117,25000.00,78.450,,,,,20101112,220513,1.00 C0657375ECD0027B,S,560058A74,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,6.400,20301201,Y,,20101112,100519,20101117,10000.00,102.250,6.096,,,,20101112,220513,1.00 B381A5DA7C9F42C7,S,574760KH6,MASHPEE MASS MUN PURP LN,20101115,3.000,20120115,Y,,20101112,100000,20101130,368000.00,102.686,0.600,,,Y,20101112,220513,1.00 F799D9AC738AEAD2,S,574760KR4,MASHPEE MASS MUN PURP LN,20101115,4.000,20200115,Y,,20101112,100000,20101130,335000.00,110.449,2.700,,,Y,20101112,220513,1.00 46B6DA3DE55CD67E,S,574760KS2,MASHPEE MASS MUN PURP LN,20101115,4.000,20210115,Y,,20101112,100000,20101130,300000.00,109.588,2.900,,,Y,20101112,220513,1.00 A24028A55E9B3BA4,S,574760KT0,MASHPEE MASS MUN PURP LN,20101115,4.000,20220115,Y,,20101112,100000,20101130,300000.00,108.219,3.050,,,Y,20101112,220513,1.00 0F9D2E649F02C10A,S,574760KJ2,MASHPEE MASS MUN PURP LN,20101115,3.000,20130115,Y,,20101112,100000,20101130,200000.00,104.734,0.750,,,Y,20101112,220513,1.00 98160B24DDB401A1,P,040654GP4,ARIZONA ST TRANSN BRD HWY REV ,20010115,5.500,20110701,,,20101112,100400,20101112,500000.00,102.995,0.769,,,,20101112,220513,1.00 2F51108E8C79A7C3,D,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20101112,100400,20101117,10000.00,98.004,,,,,20101112,220513,1.00 D06C95D099F10A6E,S,649717QD0,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20090710,5.000,20210401,,,20101112,100520,20101117,5000.00,112.978,3.497,,,,20101112,220513,1.00 23818E03A2C8552C,P,69650QAK6,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,4.750,20250701,,,20101112,100526,20101117,10000.00,98.010,4.942,,,,20101112,220513,1.00 153BFA1A8C4EB16C,P,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20101112,100510,20101117,19000.00,92.000,5.465,,,,20101112,220513,1.00 22F308827C8A4D10,P,48503SCD9,KANSAS CITY MO INDL DEV AUTH REF-INFRASTRUCTURE FACS-A,20070308,4.000,20220401,,,20101112,100519,20101112,10000.00,100.463,3.917,,,,20101112,220513,1.00 C95904927E5DCA39,P,64983R8J9,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20051215,5.000,20250215,,,20101112,100519,20101117,50000.00,103.064,4.203,,,,20101112,220513,1.00 F456AA1BF304F19D,P,088621BP1,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.250,20191001,,,20101112,100520,20101112,10000.00,105.513,3.233,,,,20101112,220513,1.00 2AF24775DABC550A,S,574300JQ3,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-SER B-BUILD AMER,20100728,5.754,20410701,,,20101112,100525,20101117,30000.00,104.966,5.419,,,,20101112,220513,1.00 8403DA9C4BB968FC,S,745160PR6,PUERTO RICO COMWLTH AQUEDUCT & REF-SER B,20080318,6.100,20340701,,,20101112,100526,20101117,50000.00,101.875,5.795,,,,20101112,220513,1.00 454A239A820A1873,S,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20101112,100443,20101117,150000.00,104.000,7.291,,,,20101112,220513,1.00 3EEFA992E32060DE,S,899124FN6,TULARE CALIF SWR REV ,20031218,4.750,20281115,,,20101112,100444,20101117,50000.00,98.500,4.876,,,,20101112,220513,1.00 6D5FC865A0CD2085,S,76912GAH4,RIVERSIDE CNTY CALIF PUB FING ,19990601,5.750,20190515,,,20101112,100501,20101112,100000.00,94.125,6.666,,,,20101112,220513,1.00 F6CB40A02DEEB0A1,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20101112,100529,20101117,25000.00,99.482,5.035,,,,20101112,220513,1.00 F18D2C19B31D0182,D,649717QD0,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20090710,5.000,20210401,,,20101112,100524,20101117,5000.00,112.578,,,,,20101112,220513,1.00 9A1F34CEFBBE51C2,S,574760KN3,MASHPEE MASS MUN PURP LN,20101115,2.500,20170115,Y,,20101112,100000,20101130,150000.00,103.746,1.850,,,Y,20101112,220513,1.00 75247177968AF6F6,S,574760KK9,MASHPEE MASS MUN PURP LN,20101115,3.000,20140115,Y,,20101112,100000,20101130,355000.00,106.137,1.000,,,Y,20101112,220513,1.00 082D9F886E1A8578,S,574760KP8,MASHPEE MASS MUN PURP LN,20101115,4.000,20180115,Y,,20101112,100000,20101130,340000.00,112.158,2.150,,,Y,20101112,220513,1.00 AED1CEFDC23C5882,S,874657BH1,TALLAPOOSA CNTY ALA LTD OBLIG SCH WTS,20101101,4.000,20220201,Y,,20101112,100000,20101130,190000.00,103.491,3.550,,,Y,20101112,220513,1.00 FC47B0BC39A16FB8,S,874657BJ7,TALLAPOOSA CNTY ALA LTD OBLIG SCH WTS,20101101,4.000,20230201,Y,,20101112,100000,20101130,195000.00,102.310,3.700,,,Y,20101112,220513,1.00 C212956F03A18806,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101112,100509,20101117,10000.00,102.233,6.723,,,,20101112,220513,1.00 9011B10651067EE4,D,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101112,100509,20101116,10000.00,100.500,,,,,20101112,220513,1.00 CE1155F57DAF0F8A,D,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20101112,100529,20101117,25000.00,97.607,,,,,20101112,220513,1.00 002CEB7CBB355B10,S,530319LP5,LIBERTY CALIF UN HIGH SCH DIST ELECTION OF 2001-SER A,20020501,5.000,20290801,,,20101112,100535,20101117,10000.00,102.901,3.796,,,,20101112,220513,1.00 156903C2B0CA6AED,S,810489LP7,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,5.000,20120701,,,20101112,100000,20101117,300000.00,106.923,0.700,,,,20101112,220513,1.00 A0E2BE9E65E520A7,S,094780NP4,BLOOMINGTON MINN PERM IMPT-SER 38,20030315,3.500,20120201,,,20101112,100542,20101117,5000.00,102.990,0.997,,,,20101112,220513,1.00 1DD6F95AF0125898,D,46245WAY3,IOWA FIN AUTH RETIREMENT CMNTY WESLEY RETIREMENT SVCS-SER A,20030701,6.000,20151201,,,20101112,100354,20101117,5000.00,97.600,,P,,,20101112,220513,1.00 9B823014E9FF759C,D,821697RS0,SHELBY CNTY TENN HEALTH EDL & HLTH CARE FAC-KIRBY PINES-A ,19971115,6.250,20121115,,,20101112,100427,20101117,3000.00,95.030,,P,,,20101112,220513,1.00 A0FDD0575E250D39,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101112,100446,20101117,750000.00,96.625,,S,,,20101112,220513,1.00 70F22C92F8782955,D,19679REP1,COLORADO WTR RES & PWR DEV PARKER WTR & SAN DIST-SER D,20040615,5.125,20340901,,,20101112,100512,20101117,25000.00,99.999,,,,,20101112,220513,1.00 33973DAAF9E5D096,D,810489LP7,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,5.000,20120701,,,20101112,095803,20101117,300000.00,106.823,,,,,20101112,220513,1.00 9C628A84072C4A8C,S,245278AL0,DEL NORTE CNTY CALIF UNI SCH ELECTION 2008-SER A,20090617,5.000,20290801,,,20101112,100546,20101117,5000.00,102.250,4.334,,,,20101112,220513,1.00 E12D14DAF21D8B20,S,59333MNT8,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20311101,,,20101112,100500,20101117,5000.00,101.950,4.621,,,,20101112,220513,1.00 6B2B396A528B589C,P,553751KR8,M-S-R PUB PWR AGY CALIF SAN VAR-SUB LIEN-SER M,20080724,,20220701,,,20101112,100500,20101112,100000.00,100.000,,,,,20101112,220513,1.00 41379F6254DF203C,P,5926637U6,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,4.000,20140101,,,20101112,100518,20101117,25000.00,107.500,1.530,,,,20101112,220513,1.00 96D6D55B0FF76122,S,5926637U6,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,4.000,20140101,,,20101112,100530,20101117,25000.00,108.500,1.217,,,,20101112,220513,1.00 63FD68BA8644E2F5,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,,,20101112,100550,20101117,50000.00,100.000,4.498,,,,20101112,220513,1.00 204C3DCAFCD06F2F,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20101112,100523,20101112,400000.00,100.000,0.000,,,,20101112,220513,1.00 C035CBB94FAA2D1D,S,13068GUA2,CALIFORNIA ST PUB WKS BRD DEPT CORR-D-CAPGTY-CTFS ELIG,19931001,5.250,20150601,,,20101112,100549,20101117,20000.00,112.796,2.267,,,,20101112,220513,1.00 CCE7621524068D1B,S,38122NGD8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20350601,,,20101112,100551,20101117,25000.00,91.085,5.678,,,,20101112,220513,1.00 4B75D4C6C9BF124B,S,19679REP1,COLORADO WTR RES & PWR DEV PARKER WTR & SAN DIST-SER D,20040615,5.125,20340901,,,20101112,100547,20101117,25000.00,101.749,4.614,,,,20101112,220513,1.00 BDBFBC234D45B4D9,D,13068GUA2,CALIFORNIA ST PUB WKS BRD DEPT CORR-D-CAPGTY-CTFS ELIG,19931001,5.250,20150601,,,20101112,100549,20101117,20000.00,111.546,,,,,20101112,220513,1.00 C1485BE8D13A820D,D,38122NGD8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20350601,,,20101112,100551,20101117,25000.00,89.835,,,,,20101112,220513,1.00 B329149DC6DF5428,P,703023HN4,PATCHOGUE-MEDFORD N Y UN FREE SER A,20030701,4.000,20220701,,,20101112,100551,20101117,50000.00,99.212,4.085,,,,20101112,220513,1.00 F40A585D5E559C9F,P,721799VT8,PIMA CNTY ARIZ UNI SCH DIST PROJ OF 2004-SER A,20050201,3.625,20150701,,,20101112,100542,20101117,25000.00,103.483,2.249,,,,20101112,220513,1.00 0E965C6ABF2662AD,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101112,100552,20101117,40000.00,95.979,5.000,,,,20101112,220513,1.00 E67F6D0796650E91,P,296353LA1,ESCONDIDO CALIF UN HIGH SCH CONV-CAP APPREC-ELECTION 08-A,20090818,0.000,20340801,,,20101112,100534,20101117,30000.00,65.500,5.615,,,,20101112,220513,1.00 3DE31713B50B8047,S,592646BN2,METROPOLITAN WASH D C ARPTS SER B,20010401,5.000,20211001,,,20101112,100600,20101117,5000.00,104.150,1.340,,,,20101112,220513,1.00 36830B4CA211041A,S,1008523W0,BOSTON MASS SER A,20020201,4.500,20150201,,,20101112,100600,20101112,5000.00,104.470,0.808,,,,20101112,220513,1.00 1414D3A4FA9687CA,S,20774WXW6,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-2,20100225,4.500,20301115,,,20101112,100600,20101117,5000.00,102.830,4.120,,,,20101112,220513,1.00 0F4307E031D37B5B,P,696550VN9,PALM BEACH CNTY FLA SCH BRD SER E,20071031,5.000,20200801,,,20101112,100557,20101117,45000.00,106.027,3.967,,,,20101112,220513,1.00 7A6961D74AB37E5A,S,64966HSU5,NEW YORK N Y SER E,20091222,5.000,20270801,,,20101112,100602,20101117,15000.00,109.829,3.670,,,,20101112,220513,1.00 B9179534E383B3F1,D,696550VN9,PALM BEACH CNTY FLA SCH BRD SER E,20071031,5.000,20200801,,,20101112,100557,20101117,45000.00,106.277,,,,,20101112,220513,1.00 CB53FCB4627F3434,D,64966HSU5,NEW YORK N Y SER E,20091222,5.000,20270801,,,20101112,100602,20101117,15000.00,107.829,,,,,20101112,220513,1.00 8CD651B76D4FB69E,S,79765RKF5,SAN FRANCISCO CALIF CITY & SER A,20060315,4.500,20311101,,,20101112,100606,20101117,10000.00,97.425,4.694,,,,20101112,220513,1.00 DC5EC9F238EA84AF,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20101112,100606,20101117,15000.00,99.482,5.035,,,,20101112,220513,1.00 3A37D068BBDC1337,D,553751KR8,M-S-R PUB PWR AGY CALIF SAN VAR-SUB LIEN-SER M,20080724,,20220701,,,20101112,100500,20101112,100000.00,100.000,,,,,20101112,220513,1.00 9ECC67A2A032F703,D,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20101112,100606,20101117,15000.00,97.607,,,,,20101112,220513,1.00 D55C2659F6E9C1AA,S,733369AQ5,PORT ANACORTES WASH TAXABLE-LTD TAX-SER B-BUILD,20101116,4.387,20190901,Y,,20101112,100610,20101117,50000.00,100.000,4.387,,,,20101112,220513,1.00 F6EBFA0E2F08E53B,S,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,,,20101112,100616,20101117,25000.00,99.750,4.273,,,,20101112,220513,1.00 23F1DF989416C5D2,D,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,,,20101112,100616,20101117,25000.00,99.000,,,,,20101112,220513,1.00 F1145F7D4076F8A0,D,19679REP1,COLORADO WTR RES & PWR DEV PARKER WTR & SAN DIST-SER D,20040615,5.125,20340901,,,20101112,100551,20101117,25000.00,99.999,,,,,20101112,220513,1.00 3DB6DA4B3D86ACBB,S,134141VJ6,CAMPBELL CALIF UN SCH DIST ELECTION 2002-SER C,20050419,5.000,20340801,,,20101112,100617,20101117,5000.00,103.510,4.298,,,,20101112,220513,1.00 4120C3FE7552C808,P,649658HQ7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20160801,,,20101112,100538,20101112,800000.00,100.000,0.000,,,,20101112,220513,1.00 FF69F9BC7F83C610,S,215723HZ3,COOK CNTY ILL CMNTY HIGH SCH PREREFUNDED-SCH,20041201,4.000,20121201,,,20101112,100612,20101115,10000.00,105.928,1.061,,,,20101112,220513,1.00 953AA188C08A4E8C,S,544587LR7,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20290101,,,20101112,100559,20101117,10000.00,92.830,4.849,,,,20101112,220513,1.00 6D627F0664CB9F02,S,914811NU4,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20300601,,,20101112,100622,20101117,10000.00,101.261,4.738,,,,20101112,220513,1.00 A919FCFCC56C413D,D,544587LR7,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20290101,,,20101112,100600,20101117,10000.00,91.122,,,,,20101112,220513,1.00 1478A4BE52F4864A,D,911325DW5,UNITED PA SCH DIST ,20101215,2.000,20141115,Y,,20101112,100303,20101215,255000.00,101.262,,,,,20101112,220513,1.00 5F29D424F0A555F5,S,176553DK8,CITIZENS PPTY INS CORP FLA SR SECD-HIGH RISK ACCT-SER A-1,20080630,5.000,20110601,,,20101112,100548,20101117,200000.00,101.859,1.520,,,,20101112,220513,1.00 ABB2FD47A50744E9,S,914233PK1,UNIVERSITY CONN SER A,20060315,4.125,20240215,,,20101112,100620,20101117,50000.00,104.300,3.226,,,,20101112,220513,1.00 04F2A45CFA14A18C,P,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20101112,100622,20101117,15000.00,103.018,4.266,,,,20101112,220513,1.00 EEBBE6AA5E0ACD99,D,750514SM4,RADNOR TWP PA ,20101215,3.100,20220615,Y,,20101112,100600,20101215,80000.00,98.500,,,,,20101112,220513,1.00 9FDA3C553000E4DB,S,476576DJ9,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20351101,Y,,20101112,100626,20101117,145000.00,105.250,6.766,,,,20101112,220513,1.00 E6C6902F3680B90C,S,479354AD4,JOHNSTON CNTY N C LTD OBLIG REF,20101109,3.000,20151015,,,20101112,100628,20101117,100000.00,107.075,1.500,,,,20101112,220513,1.00 E3A2D8B5027544AA,D,476576DJ9,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20351101,Y,,20101112,100626,20101116,145000.00,103.250,,,,,20101112,220513,1.00 C54E172CFC01D31F,D,479354AD4,JOHNSTON CNTY N C LTD OBLIG REF,20101109,3.000,20151015,,,20101112,100628,20101117,100000.00,105.825,,,,,20101112,220513,1.00 6561C79E1E407A82,S,946303PU2,WAYNE ST UNIV MICH UNIV REVS GEN-SER A,20071025,4.500,20341115,,,20101112,100629,20101117,10000.00,97.844,4.650,,,,20101112,220513,1.00 684DE5C474B5BF49,S,68428PCM5,ORANGE CNTY CALIF SANTN DIST SER B,20071220,5.000,20300201,,,20101112,100634,20101117,5000.00,105.222,4.039,,,,20101112,220513,1.00 B8900BB1B5AE9E71,P,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20101112,100157,20101117,10000.00,98.760,5.110,,,,20101112,220513,1.00 CD79389A2F18B417,S,427908CS5,HERNANDO CNTY FLA WTR & SWR ,20040311,4.750,20200601,,,20101112,100635,20101117,100000.00,105.009,3.240,,,,20101112,220513,1.00 ECDD897733D037A6,P,837227UA3,SOUTH CENT CONN REGL WTR AUTH 18TH SER-SER A,20030501,4.625,20280801,,,20101112,100633,20101117,10000.00,100.250,4.523,,,,20101112,220513,1.00 9007527DAF52834C,D,427908CS5,HERNANDO CNTY FLA WTR & SWR ,20040311,4.750,20200601,,,20101112,100635,20101117,100000.00,104.259,,,,,20101112,220513,1.00 ED471E9400E00A26,S,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101112,100631,20101117,20000.00,103.710,4.272,,,,20101112,220513,1.00 8DE7C6D873EB8703,D,251093B66,DETROIT MICH TAXABLE-CAP IMPT-SER A-1,20050629,5.150,20250401,,,20101112,100500,20101117,20000.00,73.771,,,,,20101112,220513,1.00 2F8A0A47794F2543,D,914811NU4,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20300601,,,20101112,100630,20101117,10000.00,99.013,,,,,20101112,220513,1.00 B18883D050C0FFA5,S,20774WXW6,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-2,20100225,4.500,20301115,,,20101112,100600,20101117,5000.00,102.830,4.120,,,,20101112,220513,1.00 3EEEE621332D1868,S,20774WXW6,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-2,20100225,4.500,20301115,,,20101112,100600,20101117,5000.00,102.830,4.120,,,,20101112,220513,1.00 1287FE626BCAC3C3,P,115011CY2,BROWARD CNTY FLA CTFS PARTN REF-MASTER LEASE PROG ,19981001,5.000,20110601,,,20101112,100625,20101115,30000.00,101.918,1.449,,,,20101112,220513,1.00 D90895EF261C5E83,S,721799VT8,PIMA CNTY ARIZ UNI SCH DIST PROJ OF 2004-SER A,20050201,3.625,20150701,,,20101112,100631,20101117,25000.00,104.983,1.674,,,,20101112,220513,1.00 CDE03C7E899609E4,D,943512EE9,WAUWATOSA WIS HSG AUTH REV HARWOOD PLACE PJ-SER A,20020515,6.000,20250515,,,20101112,100506,20101117,5000.00,83.000,,P,,,20101112,220513,1.00 D8C6AA4E0F5913CD,P,311153PX2,FARMINGTON CONN ,20060401,4.125,20220401,,,20101112,100637,20101117,10000.00,100.054,4.099,,,,20101112,220513,1.00 87650DCA8C27C08F,S,670029PW1,NOVI MICH CMNTY SCH DIST REF,20050404,4.375,20140501,,,20101112,100640,20101117,20000.00,108.239,1.900,,,,20101112,220513,1.00 3CC66827389D2E55,P,258193BS9,DORCHESTER CNTY S C WTRWKS & ,20061220,4.450,20311001,,,20101112,100645,20101116,15000.00,97.000,4.676,,,,20101112,220513,1.00 DCCCFCEF69A6CB16,S,157432EN1,CHAFFEY CMNTY COLLEGE DIST ELECTION OF 2002-SER C,20070626,5.000,20320601,,,20101112,100647,20101117,20000.00,103.579,4.364,,,,20101112,220513,1.00 183A5D17B5756738,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101112,100641,20101117,45000.00,100.999,4.327,,,,20101112,220513,1.00 4B0D4DD09E9FFC19,P,13062PS52,CALIFORNIA ST REF,20050301,5.000,20180301,,,20101112,100552,20101117,5000.00,107.101,3.213,,,,20101112,220513,1.00 7BC39780EA2DEC50,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101112,100647,20101117,45000.00,99.500,,,,,20101112,220513,1.00 5B2348E04B43BDEE,S,716395BF4,PETOSKEY MICH HOSP FIN AUTH REF-NORTHERN MICH HOSPS OBLIG ,19980201,5.000,20271115,,,20101112,100648,20101117,20000.00,100.000,4.895,,,,20101112,220513,1.00 8248A9C17BF28EA6,D,13062NA72,CALIFORNIA ST ,20020201,6.000,20170201,,,20101112,100514,20101117,100000.00,116.345,,,,,20101112,220513,1.00 42F6989DB8F7DB3D,S,752555AF9,RANDOLPH CNTY IND BLDG CORP ,20101028,1.800,20150715,,,20101112,100653,20101117,10000.00,98.500,2.139,,,,20101112,220513,1.00 518505AD607E3ABC,S,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20101112,100656,20101117,10000.00,102.250,4.901,,,,20101112,220513,1.00 E498835EBD6BF175,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101112,100653,20101117,10000.00,99.643,5.023,,,,20101112,220513,1.00 6B3B12CC31A60A87,S,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,,,20101112,100651,20101117,25000.00,99.125,4.333,,,,20101112,220513,1.00 3683DC9EE8340990,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101112,100653,20101117,10000.00,99.518,,,,,20101112,220513,1.00 97D3BF84161C7A98,D,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,,,20101112,100651,20101117,25000.00,99.000,,,,,20101112,220513,1.00 5B1CF6C138E8AAAC,S,98618MBZ1,YORBA LINDA CALIF WTR DIST REV CAP IMPT PROJS,20080226,5.000,20381001,,,20101112,100659,20101117,10000.00,103.690,4.371,,,,20101112,220513,1.00 6AB08BF328DA9C41,P,0414296J5,ARLINGTON CNTY VA REF-PUB IMPT,20030501,4.200,20210115,,,20101112,100656,20101117,15000.00,105.094,1.786,,,,20101112,220513,1.00 8EB6B4FF715AD9B4,P,7342603B6,PORT HOUSTON AUTH TEX HARRIS CAP APPREC-REF-SER E,20100819,0.000,20351001,,,20101112,100648,20101117,200000.00,27.191,5.305,,,,20101112,220513,1.00 B2E31FF7446024AF,S,246003MD6,DELAWARE CNTY PA AUTH COLLEGE TAXABLE-HAVERFORD COLLEGE,20101115,4.292,20211115,Y,,20101112,100650,20101117,50000.00,101.996,4.065,,,,20101112,220513,1.00 F4247E4AE1121634,S,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20101112,100651,20101117,50000.00,107.022,4.223,,,,20101112,220513,1.00 67B0100215FD0FF8,S,57583RQ73,MASSACHUSETTS ST DEV FIN AGY MILTON ACADEMY-SER A,20091222,5.000,20350901,,,20101112,100649,20101117,20000.00,103.618,4.537,,,,20101112,220513,1.00 794CE87AF054FCBF,S,64972FXS0,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.750,20400615,,,20101112,100649,20101117,25000.00,111.290,4.007,,,,20101112,220513,1.00 7493537C40381916,P,64966CF89,NEW YORK N Y SER G,20040226,4.500,20200801,,,20101112,100653,20101117,50000.00,102.625,3.624,,,,20101112,220513,1.00 89B3453B1A2BF8B4,S,520228YY7,LAWRENCE MASS ,20010201,5.500,20130201,,,20101112,100530,20101116,150000.00,101.038,0.500,,,,20101112,220513,1.00 D543A5458A914942,S,725209GQ7,PITTSBURGH PA PREREFUNDED-SER A,20011215,5.125,20190901,,,20101112,100700,20101112,5000.00,105.580,0.808,,,,20101112,220513,1.00 17824E41C9966F32,S,646065D90,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,5.000,20340701,,,20101112,100706,20101117,75000.00,110.750,3.542,,,,20101112,220513,1.00 C15513D5C6DB80B5,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20101112,100647,20101117,25000.00,100.201,5.457,,,,20101112,220513,1.00 EDBE4C438B071C1B,D,733369AQ5,PORT ANACORTES WASH TAXABLE-LTD TAX-SER B-BUILD,20101116,4.387,20190901,Y,,20101112,100611,20101116,50000.00,99.000,,,,,20101112,220513,1.00 8500420B2F487737,S,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20101112,100707,20101117,25000.00,101.499,2.675,,,,20101112,220513,1.00 F3C7C5C91C7BDF51,D,646065D90,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,5.000,20340701,,,20101112,100706,20101117,75000.00,108.750,,,,,20101112,220513,1.00 DBD09490398D5CA7,S,871702EH5,SYRACUSE N Y PUB IMPT-SER A,20020501,5.000,20170501,,,20101112,100701,20101115,10000.00,105.775,1.008,,,,20101112,220513,1.00 1264206DA3112842,S,717817JB7,PHILADELPHIA PA ARPT REV SER A,20050804,5.000,20180615,,,20101112,100603,20101117,30000.00,104.142,4.000,,,,20101112,220513,1.00 5BFB76838C9DADE8,P,287237FN6,ELK CNTY PA INDL DEV AUTH REV GTD-ELK HAVEN PROJ,20101216,0.550,20110101,Y,,20101112,100516,20101216,75000.00,98.666,33.006,,,,20101112,220513,1.00 DF1115D41B71D8A4,P,287237FP1,ELK CNTY PA INDL DEV AUTH REV GTD-ELK HAVEN PROJ,20101216,1.200,20120101,Y,,20101112,100516,20101216,265000.00,98.666,2.505,,,,20101112,220513,1.00 9061B8E994AA3622,P,287237FQ9,ELK CNTY PA INDL DEV AUTH REV GTD-ELK HAVEN PROJ,20101216,1.400,20130101,Y,,20101112,100516,20101216,270000.00,98.666,2.071,,,,20101112,220513,1.00 D15F92858EA0AD42,P,287237FR7,ELK CNTY PA INDL DEV AUTH REV GTD-ELK HAVEN PROJ,20101216,1.700,20140101,Y,,20101112,100516,20101216,275000.00,98.666,2.155,,,,20101112,220513,1.00 BA2972ECDA7284DD,P,287237FS5,ELK CNTY PA INDL DEV AUTH REV GTD-ELK HAVEN PROJ,20101216,2.000,20150101,Y,,20101112,100516,20101216,275000.00,98.666,2.348,,,,20101112,220513,1.00 6EFC278CAD9F2D46,P,287237FT3,ELK CNTY PA INDL DEV AUTH REV GTD-ELK HAVEN PROJ,20101216,2.100,20160101,Y,,20101112,100516,20101216,285000.00,98.666,2.382,,,,20101112,220513,1.00 67E183555A479487,P,287237FU0,ELK CNTY PA INDL DEV AUTH REV GTD-ELK HAVEN PROJ,20101216,2.400,20170101,Y,,20101112,100516,20101216,290000.00,98.666,2.640,,,,20101112,220513,1.00 359DD5CDFE4CE831,P,287237FV8,ELK CNTY PA INDL DEV AUTH REV GTD-ELK HAVEN PROJ,20101216,2.700,20180101,Y,,20101112,100516,20101216,300000.00,98.666,2.911,,,,20101112,220513,1.00 339FE8ABD8433E0C,P,287237FW6,ELK CNTY PA INDL DEV AUTH REV GTD-ELK HAVEN PROJ,20101216,3.000,20190101,Y,,20101112,100516,20101216,310000.00,98.666,3.189,,,,20101112,220513,1.00 EFE6696E6A325F47,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101112,100617,20101117,10000.00,102.640,6.879,,,,20101112,220513,1.00 A3CD7F1ABF497131,D,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101112,100626,20101117,20000.00,101.385,,,,,20101112,220513,1.00 C5BA1E464089BD9C,D,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20101112,100652,20101117,25000.00,98.001,,,,,20101112,220513,1.00 3D58E52DC4A4F0CD,D,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101112,100617,20101116,10000.00,100.900,,,,,20101112,220513,1.00 FE5AE2FA1B011DBE,S,560058A74,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,6.400,20301201,Y,,20101112,100715,20101117,20000.00,102.250,6.096,,,,20101112,220513,1.00 8FE39CF92EA81BAA,S,656491MX2,NORRISTOWN PA AREA SCH DIST REF,20061015,4.375,20330901,,,20101112,100715,20101117,20000.00,96.154,4.650,,,,20101112,220513,1.00 D445B49C3D7F5650,S,769076TG5,RIVERSIDE CALIF WTR REV SER B,20080528,5.000,20381001,,,20101112,100719,20101117,5000.00,102.023,4.688,,,,20101112,220513,1.00 C21D7CC15324E47A,P,64970K7M3,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20290615,,,20101112,100705,20101117,5000.00,102.072,3.999,,,,20101112,220513,1.00 1EA4ACBF1730E981,D,235219CX8,DALLAS TEX EQUIP ACQUISITION,20101118,5.000,20150815,Y,,20101112,100240,20101118,1MM+,116.708,,,,,20101112,220513,1.00 534FB63531987C81,D,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20101112,100710,20101117,30000.00,99.500,,,,,20101112,220513,1.00 F83AB680B5FE4396,D,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20101112,100715,20101117,25000.00,99.750,,,,,20101112,220513,1.00 E5BC97155F7E7BBE,D,207743PC3,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.250,20351115,,,20101112,095822,20101117,250000.00,94.406,,,,,20101112,220513,1.00 F9D278A982746C6D,S,675600MS6,OCONEE CNTY S C SCH DIST REF-SER B,20090129,3.000,20150301,,,20101112,100700,20101117,15000.00,106.636,1.400,,,,20101112,220513,1.00 6F116915A234887E,P,650009TL7,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20220101,,,20101112,100724,20101117,75000.00,106.822,3.893,,,,20101112,220513,1.00 8D7915573BF474C0,S,586810GQ0,MENIFEE CALIF UN SCH DIST SPL CMNTY FACS DIST NO-2002-2,20040812,5.500,20170901,,,20101112,100711,20101117,15000.00,101.693,4.500,,,,20101112,220513,1.00 928FA881D13F7788,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101112,100605,20101117,80000.00,97.112,,,,,20101112,220513,1.00 F12AB47F5A6AD9A1,S,745235K26,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20240701,,,20101112,100729,20101117,10000.00,110.500,4.365,,,,20101112,220513,1.00 B2C13AA853339239,P,684545TY2,ORANGE CNTY FLA TOURIST DEV REF,20050510,4.500,20301001,,,20101112,100734,20101117,5000.00,90.329,5.292,,,,20101112,220513,1.00 1D35187B78E0549F,P,677660SZ6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-B,20061205,,20331201,,,20101112,100500,20101112,500000.00,100.000,,,,,20101112,220513,1.00 7AD67B45FE5FF419,S,047870HK9,ATLANTA GA WTR & WASTEWTR REV SER A-FGIC-FSA-CR,19990401,5.500,20221101,,,20101112,100731,20101117,100000.00,114.142,4.000,,,,20101112,220513,1.00 F7164C961EB25A43,S,965611HN9,WHITESBORO TEX INDPT SCH DIST REF,20101015,4.000,20270815,Y,,20101112,100300,20101117,345000.00,105.788,3.300,,,,20101112,220513,1.00 78BE4E69F0D5BC68,D,130684EF6,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,4.950,20271201,,,20101112,100715,20101117,5000.00,93.743,,,,,20101112,220513,1.00 C233BFB54CF9DB4C,S,592646ZA4,METROPOLITAN WASH D C ARPTS REF-AMT-SER E-AMBAC-FSA-CR,20070703,5.000,20201001,,,20101112,100732,20101117,10000.00,106.881,3.850,,,,20101112,220513,1.00 3D26652E374883B0,S,049887BX9,ATWATER CALIF PUB FING AUTH ,20100127,4.700,20260501,,,20101112,100735,20101117,5000.00,103.280,4.234,,,,20101112,220513,1.00 537D0ABD77E36942,S,367298WF9,GASTON CNTY N C TAXABLE-SER B-BUILD AMER BDS-,20090818,6.000,20290201,,,20101112,100736,20101117,5000.00,103.250,5.500,,,,20101112,220513,1.00 057C61009EE29598,P,67920PDG2,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER B,20020523,5.000,20210101,,,20101112,100737,20101116,35000.00,101.320,3.786,,,,20101112,220513,1.00 41702FCEE00F8122,S,561826AX6,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.250,20330401,,,20101112,100742,20101117,5000.00,101.244,4.687,,,,20101112,220513,1.00 A73FCBFC768EDFC2,S,677520BH0,OHIO ST COMMON SCHS-SER C,20050823,4.500,20120615,,,20101112,100724,20101117,100000.00,105.789,0.800,,,,20101112,220513,1.00 088755CCB4FA3F05,S,68608KQ27,OREGON ST VETERANS WELFARE-SER 91,20101116,4.250,20301201,Y,,20101112,100729,20101117,45000.00,100.098,4.237,,,,20101112,220513,1.00 672FCAE9C1B0CEF2,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20101112,100737,20101117,15000.00,99.325,4.057,,,,20101112,220513,1.00 DCCF11E0E79330F3,S,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20101112,100739,20101117,10000.00,113.243,6.021,,,,20101112,220513,1.00 9A0EEEAFBE892283,S,13077CTC8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.250,20341101,,,20101112,100750,20101117,25000.00,106.398,4.337,,,,20101112,220513,1.00 7AAC8BFFFDCF8162,S,023362KL9,AMBRIDGE PA AREA SCH DIST ,20050315,4.375,20281101,,,20101112,100723,20101117,10000.00,100.710,4.178,,,,20101112,220513,1.00 2C099C55A13F14DE,P,57583RVZ5,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6A,20080515,,20421001,,,20101112,100723,20101112,1MM+,100.000,0.000,,,,20101112,220513,1.00 8D21DA7E0F95898D,P,166393W38,CHESTERFIELD CNTY VA PUB IMPT-SER A,20090629,4.250,20280101,,,20101112,100740,20101117,80000.00,101.538,4.026,,,,20101112,220513,1.00 167E33E0D2D85B42,S,13062NA72,CALIFORNIA ST ,20020201,6.000,20170201,,,20101112,100727,20101117,100000.00,116.866,3.000,,,,20101112,220513,1.00 A90BC79B7547913D,D,68608KQ27,OREGON ST VETERANS WELFARE-SER 91,20101116,4.250,20301201,Y,,20101112,100719,20101116,45000.00,99.998,,,,,20101112,220513,1.00 EF2A7E3F20E4C6AB,P,64966CF97,NEW YORK N Y SER G,20040226,4.600,20210801,,,20101112,100755,20101117,50000.00,102.172,3.871,,,,20101112,220513,1.00 2AECD02F8B39B0FE,P,6845035M3,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REG HEALTHCARE-B,20060125,5.250,20291201,,,20101112,100751,20101117,35000.00,100.750,5.134,,,,20101112,220513,1.00 21677214E5A94FD8,D,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20101112,100739,20101117,10000.00,111.743,,,,,20101112,220513,1.00 DAAC698318AF4763,D,677660SZ6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-B,20061205,,20331201,,,20101112,100500,20101112,500000.00,100.000,,,,,20101112,220513,1.00 89101D9CEB953DF4,P,681793T47,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.600,20260201,,,20101112,100757,20101116,10000.00,99.226,4.671,,,,20101112,220513,1.00 08D1C9150496AABC,S,523470CA8,LEE CNTY FLA ARPT REV AMT-SER A,20000301,6.000,20291001,,,20101112,100758,20101117,5000.00,101.090,4.618,,,,20101112,220513,1.00 07B9A44533B5DEE6,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20101112,100800,20101117,30000.00,101.500,4.003,,,,20101112,220513,1.00 DFB8FFB05BA8AF3B,S,645541AL7,NEW HYDE PK-GARDEN CITY PK N Y ,20030215,3.800,20131115,,,20101112,100749,20101117,10000.00,105.165,1.172,,,,20101112,220513,1.00 A87829B3C1BD4CDB,P,346604FB2,FORSYTH CNTY GA SCH DIST ,20050401,5.000,20130201,,,20101112,100801,20101117,50000.00,108.102,1.263,,,,20101112,220513,1.00 BD10C690368F6D15,D,181004CQ3,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PJ-SER C,20030301,5.450,20380301,,,20101112,100658,20101117,10000.00,102.882,,P,,,20101112,220513,1.00 C7BBFEBD95EAC105,D,675600MS6,OCONEE CNTY S C SCH DIST REF-SER B,20090129,3.000,20150301,,,20101112,100646,20101117,15000.00,106.386,,,,,20101112,220513,1.00 75A221E54266C7AF,D,675600MS6,OCONEE CNTY S C SCH DIST REF-SER B,20090129,3.000,20150301,,,20101112,100645,20101117,15000.00,106.636,,,,,20101112,220513,1.00 813C7D261E1F2E8E,D,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20101112,100648,20101117,50000.00,106.497,,,,,20101112,220513,1.00 B0E9B1E506936579,D,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20101112,100631,20101117,50000.00,106.622,,,,,20101112,220513,1.00 AFE71A49CDF5835B,D,545904FN9,LOUDOUN CNTY VA SANTN AUTH WTR ,20041222,4.500,20350101,,,20101112,100747,20101117,10000.00,101.309,,,,,20101112,220513,1.00 482740A700D502F0,P,718814WR3,PHOENIX ARIZ SER B,20050701,4.250,20220701,,,20101112,100755,20101117,30000.00,102.472,3.663,,,,20101112,220513,1.00 FB83932E0ED33897,P,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20101112,100508,20101117,250000.00,102.816,0.462,,,,20101112,220513,1.00 9D44B86ACF37646C,S,702204LC0,PASADENA CALIF CTFS PARTN CAP APPREC-CONFERENCE CTR PJ-A,20060907,0.000,20190201,,,20101112,100808,20101117,20000.00,69.408,4.500,,,,20101112,220513,1.00 458E339BF731BDCC,D,702204LC0,PASADENA CALIF CTFS PARTN CAP APPREC-CONFERENCE CTR PJ-A,20060907,0.000,20190201,,,20101112,100808,20101117,20000.00,68.408,,,,,20101112,220513,1.00 E79D9765DD7CDC5A,D,502824AH8,LA CYGNE KANS ENVIRONMENTAL REF-KANSAS CITY PWR & LT,20050901,4.650,20350901,,,20101112,100700,20101117,5000.00,98.189,,,,,20101112,220513,1.00 94174126EB8FFFA0,D,6499022G7,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20120215,,,20101112,100659,20101117,1000000.00,105.639,,,,,20101112,220513,1.00 E25D0B6C35BBCCB4,S,54473ENS9,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,7.618,20400801,Y,,20101112,100814,20101123,10000.00,102.500,7.407,,,,20101112,220513,1.00 CEB3B86D91F2F8E0,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20101112,100815,20101117,10000.00,110.250,6.917,,,,20101112,220513,1.00 B01EB3C2601E0095,S,64469DJE2,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER D,20080528,5.750,20400701,,,20101112,100821,20101117,5000.00,100.000,5.748,,,,20101112,220513,1.00 210CCB9E0AAAAF25,S,512534EH7,LAKEWOOD MICH PUB SCHS SCH BLDG & SITE,20070717,4.250,20140501,,,20101112,100817,20101117,25000.00,110.375,1.177,,,,20101112,220513,1.00 29CFB123AD52B44F,S,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20101112,100806,20101117,25000.00,97.750,5.928,,,,20101112,220513,1.00 FAFB60882CE8BCEC,S,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101112,100813,20101117,100000.00,100.000,4.749,,,,20101112,220513,1.00 5B0F31D334E87405,S,641460P79,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20211201,,,20101112,100814,20101201,25000.00,107.925,3.100,,,,20101112,220513,1.00 7903A0292FDF1A39,S,68607LM79,OREGON ST GOVERNMENTAL PURPOSE-SER A,20040422,3.125,20130701,,,20101112,100300,20101117,25000.00,105.485,1.000,,,,20101112,220513,1.00 218F556F489B0D58,S,031069RR0,AMESBURY MASS REF,20050615,5.000,20140915,,,20101112,100715,20101115,50000.00,111.210,1.950,,,,20101112,220513,1.00 40C07A6031DDCE0C,P,373383K72,GEORGIA ST SER A,20050901,5.000,20130901,,,20101112,100820,20101117,50000.00,111.006,0.989,,,,20101112,220513,1.00 0AC1609755666100,S,641460P79,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20211201,,,20101112,100820,20101201,25000.00,107.925,3.100,,,,20101112,220513,1.00 3EE051F66DC07690,S,012677BM1,ALBEMARLE CNTY VA INDL DEV MARTHA JEFFERSON HOSP,20021015,5.250,20351001,,,20101112,100826,20101117,5000.00,101.828,4.221,,,,20101112,220513,1.00 A226DEF79A4AAB3A,S,05922KGV5,BALTIMORE MD PROJ REV UNREFUNDED BAL-WTR PROJ-SER A,19940201,5.000,20240701,,,20101112,100822,20101117,20000.00,113.735,3.706,,,,20101112,220513,1.00 E7D1FE5BC706B70F,P,857322W64,STATE PUB SCH BLDG AUTH PA SCH SCH DIST HAVERFORD TWP PJ,20060715,5.000,20270315,,,20101112,100819,20101117,25000.00,101.500,4.677,,,,20101112,220513,1.00 1FE3B256BFCD54C9,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101112,100604,20101117,80000.00,97.237,,,,,20101112,220513,1.00 CDF17E4CCD972046,P,806640QY7,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG-SER A,20061015,0.000,20280201,,,20101112,100824,20101117,100000.00,43.006,4.919,,,,20101112,220513,1.00 BFE46AD90E1ABFD9,P,542690A77,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-NATL,20060926,5.000,20181201,,,20101112,100826,20101117,75000.00,109.600,3.237,,,,20101112,220513,1.00 F48CBB49D53BAB18,S,850777DW0,SPRINGFIELD MASS WTR & SWR GEN-SER B,20101115,5.000,20191115,Y,,20101112,100018,20101116,1MM+,117.825,2.750,,,,20101112,220513,1.00 65B6E5DBEE2039F6,P,495289GU8,KING CNTY WASH SWR REV REF-SER B,20021003,5.500,20160101,,,20101112,100806,20101115,15000.00,103.758,2.108,,,,20101112,220513,1.00 B1ECF6B557030991,S,083763GP1,BERGEN CNTY N J SER A,20101101,3.000,20191101,,,20101112,100833,20101117,20000.00,103.723,2.533,,,,20101112,220513,1.00 94261CEA632D5AC9,D,083763GP1,BERGEN CNTY N J SER A,20101101,3.000,20191101,,,20101112,100833,20101117,20000.00,103.473,,,,,20101112,220513,1.00 C0AE14A39EA68DC5,D,05922KGV5,BALTIMORE MD PROJ REV UNREFUNDED BAL-WTR PROJ-SER A,19940201,5.000,20240701,,,20101112,100831,20101117,20000.00,112.653,,,,,20101112,220513,1.00 20EB088922D321BE,P,48526HCB0,KANSAS INDPT COLLEGE FIN AUTH BAKER UNIV PROJ ,20010801,5.600,20211001,,,20101112,100832,20101112,10000.00,96.500,6.042,,,,20101112,220513,1.00 6D45903183BCD75E,P,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20101112,100833,20101116,25000.00,91.875,4.203,,,,20101112,220513,1.00 28A464BB88B0EEDD,S,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20101112,100835,20101117,20000.00,100.000,5.387,,,,20101112,220513,1.00 27FB49074E1ED847,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101112,100837,20101117,30000.00,99.425,5.805,,,,20101112,220513,1.00 7BF8E0E8A64DD909,S,054231JY2,AVON OHIO LOC SCH DIST REF-SCH IMPT,20070215,4.000,20151201,,,20101112,100828,20101117,30000.00,110.889,1.734,,,,20101112,220513,1.00 92B7CEC55F314C2E,D,46256QDJ2,IOWA ST HOSP REV SER S U I,20101101,4.375,20320901,Y,,20101112,100827,20101123,20000.00,99.535,,,,,20101112,220513,1.00 BF8DBE592092CC43,D,670029PW1,NOVI MICH CMNTY SCH DIST REF,20050404,4.375,20140501,,,20101112,100700,20101117,20000.00,107.025,,,,,20101112,220513,1.00 E47352BCDA3A7941,S,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20101112,100842,20101117,5000.00,100.000,5.387,,,,20101112,220513,1.00 03F3807515AB2BD5,S,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20101112,100843,20101117,10000.00,102.130,4.849,,,,20101112,220513,1.00 6A41F012DBB4023C,S,57429RBK8,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20150301,,,20101112,100842,20101117,50000.00,116.332,1.320,,,,20101112,220513,1.00 9816CB5708C56652,S,251093B66,DETROIT MICH TAXABLE-CAP IMPT-SER A-1,20050629,5.150,20250401,,,20101112,100739,20101117,20000.00,74.271,8.235,,,,20101112,220513,1.00 343AB5921387DB3A,S,46256QDJ2,IOWA ST HOSP REV SER S U I,20101101,4.375,20320901,Y,,20101112,100827,20101123,20000.00,100.000,4.374,,,,20101112,220513,1.00 0AAE91D9AF6A8685,D,251093B66,DETROIT MICH TAXABLE-CAP IMPT-SER A-1,20050629,5.150,20250401,,,20101112,100533,20101117,20000.00,74.021,,,,,20101112,220513,1.00 84B08A22515084D0,D,054231JY2,AVON OHIO LOC SCH DIST REF-SCH IMPT,20070215,4.000,20151201,,,20101112,100828,20101117,30000.00,110.805,,,,,20101112,220513,1.00 EB18EA2880933F6F,D,646136CF6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20101112,100700,20101117,25000.00,110.220,,,,,20101112,220513,1.00 DCE5F2EF397C3507,P,66285WEV4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER PUT-SER L-2,20081104,6.000,20380101,,,20101112,100841,20101117,20000.00,108.279,0.000,,,,20101112,220513,1.00 4D98CFDD888FBA9F,S,718814WR3,PHOENIX ARIZ SER B,20050701,4.250,20220701,,,20101112,100842,20101117,30000.00,103.972,3.315,,,,20101112,220513,1.00 E4DD7DE23F4A3C1A,S,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20101112,100849,20101117,10000.00,100.000,5.387,,,,20101112,220513,1.00 A6C80F0C653C903D,S,095175MN2,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A,20070123,4.500,20370601,,,20101112,100851,20101117,5000.00,100.700,4.400,,,,20101112,220513,1.00 E8F0709FA2D986B0,P,64972HHV7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.750,20380115,,,20101112,100850,20101117,5000.00,99.504,4.782,,,,20101112,220513,1.00 0504E2C85E65222C,P,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20101112,100846,20101117,44000.00,92.000,5.465,,,,20101112,220513,1.00 ECAB9AA41BF68B1D,S,646065TK8,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,4.750,20340701,,,20101112,100848,20101117,25000.00,104.271,4.091,,,,20101112,220513,1.00 A68E3719034E6321,S,850777DS9,SPRINGFIELD MASS WTR & SWR GEN-SER B,20101115,3.000,20151115,Y,,20101112,100013,20101116,550000.00,106.450,1.650,,,,20101112,220513,1.00 CB8F304B49B60D4A,S,646136XF3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20281215,,,20101112,100841,20101117,5000.00,37.503,5.499,,,,20101112,220513,1.00 699F8B407C3406DB,P,88283LCL8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.500,20160401,,,20101112,100800,20101117,340000.00,114.315,1.700,,,,20101112,220513,1.00 6D9C63A9FBF2B4BA,S,817205CN5,SENECA S C PUB COMBINED UTILS ,20040701,4.000,20130801,,,20101112,100849,20101117,15000.00,106.600,1.501,,,,20101112,220513,1.00 F25A27994169EAF3,S,567373WD3,MARICOPA CNTY ARIZ UNI SCH REF,20040901,3.500,20120701,,,20101112,100903,20101117,15000.00,104.361,0.789,,,,20101112,220513,1.00 E0DE6954FD1750FB,D,054231JY2,AVON OHIO LOC SCH DIST REF-SCH IMPT,20070215,4.000,20151201,,,20101112,100828,20101117,30000.00,110.805,,,,,20101112,220513,1.00 F36B48F9047EA279,D,567373WD3,MARICOPA CNTY ARIZ UNI SCH REF,20040901,3.500,20120701,,,20101112,100903,20101117,15000.00,103.961,,,,,20101112,220513,1.00 5A1DDAF2FC2CBCE1,D,646136XF3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20281215,,,20101112,100841,20101117,5000.00,37.343,,,,,20101112,220513,1.00 E8681F68CC3765F6,D,817205CN5,SENECA S C PUB COMBINED UTILS ,20040701,4.000,20130801,,,20101112,100849,20101117,15000.00,106.500,,,,,20101112,220513,1.00 F54F2B656C358172,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101112,100903,20101117,100000.00,102.500,6.703,,,,20101112,220513,1.00 443B18795283F3D5,P,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20101112,100906,20101116,10000.00,91.875,4.203,,,,20101112,220513,1.00 28DD46CAA4534E45,S,368168KJ8,GAYLORD MICH REF,20051013,3.750,20151001,,,20101112,100912,20101117,20000.00,107.000,2.226,,,,20101112,220513,1.00 0E3594D9C2AAC48A,S,64966GLT7,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.250,20180801,,,20101112,100857,20101117,15000.00,107.895,2.943,,,,20101112,220513,1.00 61F68110245E1101,S,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20101112,100848,20101117,30000.00,100.000,6.561,,,,20101112,220513,1.00 E121C7B0035B68AA,S,45200F6R5,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER A,20101119,7.625,20250515,Y,,20101112,100903,20101119,5000.00,98.921,7.750,,,Y,20101112,220513,1.00 5D030FEC2587A287,S,454795BU8,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-5,20061116,5.000,20361115,,,20101112,100911,20101117,25000.00,100.000,5.000,,,,20101112,220513,1.00 FE6C3135CECC1BF9,P,734260G55,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20050801,4.000,20171001,,,20101112,100910,20101116,5000.00,101.850,3.582,,,,20101112,220513,1.00 3FFBCBED00F149BB,S,560058A74,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,6.400,20301201,Y,,20101112,100911,20101117,5000.00,102.250,6.096,,,,20101112,220513,1.00 9B04CF2F4EA013E3,P,67823RAV6,OKALOOSA CNTY FLA SALES TAX TAXABLE-SER B-BUILD AMER BDS,20091217,6.375,20391001,,,20101112,100913,20101116,5000.00,99.000,6.451,,,,20101112,220513,1.00 94112B1CBE5A63CC,S,597909CG3,MIDLAND CNTY MICH BLDG AUTH ,20080501,3.750,20141001,,,20101112,100915,20101117,10000.00,108.375,1.515,,,,20101112,220513,1.00 FA697D126FE4B925,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101112,100919,20101117,15000.00,100.875,4.353,,,,20101112,220513,1.00 D97745A5F1381F62,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101112,100919,20101117,15000.00,99.000,,,,,20101112,220513,1.00 FEF705929A85365F,S,560058A74,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,6.400,20301201,Y,,20101112,100926,20101117,10000.00,102.250,6.096,,,,20101112,220513,1.00 0A3F667E4833240E,S,72316MDB2,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20301115,,,20101112,100919,20101117,5000.00,100.000,5.000,,,,20101112,220513,1.00 578693D18E8B7765,S,59333MUX1,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20260501,,,20101112,100850,20101117,30000.00,106.002,4.300,,,,20101112,220513,1.00 20FA33799E2BB5E2,S,93974BGM8,WASHINGTON ST SER A,20050830,5.000,20290701,,,20101112,100700,20101117,25000.00,107.673,3.200,,,,20101112,220513,1.00 6384F5C9BE40583E,S,454795BU8,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-5,20061116,5.000,20361115,,,20101112,100924,20101117,25000.00,100.000,5.000,,,,20101112,220513,1.00 3F3158E41D9E2853,D,72316MDB2,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20301115,,,20101112,100919,20101117,5000.00,98.000,,,,,20101112,220513,1.00 12B15BB787BD8FC3,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101112,100917,20101117,25000.00,99.905,5.007,,,,20101112,220513,1.00 FD912C16A1AD3DFE,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101112,100917,20101117,25000.00,98.000,,,,,20101112,220513,1.00 70FF5DD0EA9DEB9E,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101112,100917,20101117,25000.00,98.000,,,,,20101112,220513,1.00 A6DE7BD3E258B7F9,S,576049P95,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20060316,5.000,20410801,,,20101112,100900,20101117,25000.00,106.298,3.762,,,,20101112,220513,1.00 9C4F53F348C5C006,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101112,100931,20101117,10000.00,95.650,4.775,,,,20101112,220513,1.00 F8136C35C6884CCE,S,677519K90,OHIO ST HIGHER ED,20040401,4.250,20220501,,,20101112,100917,20101117,30000.00,105.757,2.500,,,,20101112,220513,1.00 1DEDD55E27D30127,P,115011EF1,BROWARD CNTY FLA CTFS PARTN REF,20040617,3.625,20110601,,,20101112,100920,20101115,30000.00,101.104,1.579,,,,20101112,220513,1.00 4B1F60F4DB72CEBE,S,850777EH2,SPRINGFIELD MASS WTR & SWR GEN-SER B,20101115,5.000,20301115,Y,,20101112,100004,20101116,1MM+,108.173,4.000,,,,20101112,220513,1.00 99F447688A27BBF2,P,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,,,20101112,100500,20101117,1MM+,97.742,5.488,,,,20101112,220513,1.00 944A88BF7DB24BBA,D,546398J66,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS & CHEMS PJ,20100811,,20500801,,,20101112,100600,20101112,1MM+,100.000,,,,,20101112,220513,1.00 98825368B95AD9B9,P,609566G99,MONMOUTH CNTY N J IMPT AUTH CAP EQUIP POOLED LEASE,20050818,5.000,20151001,,,20101112,100900,20101117,10000.00,113.859,2.000,,,,20101112,220513,1.00 61A4046076B774A1,S,425418AQ3,HENDRICKS CNTY IND BLDG FACS FIRST MTG,20040701,4.125,20130715,,,20101112,100943,20101117,15000.00,105.510,1.355,,,,20101112,220513,1.00 D039F41D2550B865,S,20775BSU1,CONN ST HSG FIN AUTH HSG MTG SUBSER E-1,20101110,4.750,20411115,,,20101112,100926,20101117,15000.00,101.500,4.554,,,,20101112,220513,1.00 CD84BE0AEB3ACD9E,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101112,100928,20101117,10000.00,100.000,4.500,,,,20101112,220513,1.00 21D84A0FE176E2F1,S,373383ZN1,GEORGIA ST SER D,20040701,4.000,20170701,,,20101112,100900,20101117,20000.00,108.045,1.700,,,,20101112,220513,1.00 1047A6ED5CA5F520,S,431022MV1,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-B,20051018,5.000,20181115,,,20101112,100940,20101117,15000.00,106.050,3.663,,,,20101112,220513,1.00 CF4B6C3B03F4DD8F,D,646136XF3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20281215,,,20101112,100841,20101117,5000.00,36.843,,,,,20101112,220513,1.00 C2CF80C8EF0879F2,D,646136XF3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20281215,,,20101112,100837,20101117,5000.00,37.343,,,,,20101112,220513,1.00 B0035CDE0F0559A8,D,817205CN5,SENECA S C PUB COMBINED UTILS ,20040701,4.000,20130801,,,20101112,100848,20101117,15000.00,106.250,,,,,20101112,220513,1.00 6E0C6BD78A0BF39F,D,817205CN5,SENECA S C PUB COMBINED UTILS ,20040701,4.000,20130801,,,20101112,100839,20101117,15000.00,106.500,,,,,20101112,220513,1.00 BDDB364961D99F38,D,373383ZN1,GEORGIA ST SER D,20040701,4.000,20170701,,,20101112,100854,20101117,20000.00,107.795,,,,,20101112,220513,1.00 5151CDA6B4A93A51,D,105295JW0,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,5.000,20240501,,,20101112,100911,20101117,50000.00,105.481,,,,,20101112,220513,1.00 7A939494043D0084,D,373383ZN1,GEORGIA ST SER D,20040701,4.000,20170701,,,20101112,100836,20101117,20000.00,108.045,,,,,20101112,220513,1.00 DC479DA937321FC8,S,49126PCU2,KENTUCKY ECONOMIC DEV FIN AUTH CATHOLIC HEALTH-SER A,20091110,3.000,20120501,,,20101112,100945,20101117,20000.00,102.896,0.991,,,,20101112,220513,1.00 8019C7872974A30D,S,19679RNJ5,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.900,20350901,,,20101112,100942,20101117,10000.00,99.500,5.938,,,,20101112,220513,1.00 E4D32D2933E0B20C,S,57586EQR5,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20241215,,,20101112,100943,20101117,500000.00,116.044,2.970,,,,20101112,220513,1.00 36D55CE38C5A7D67,S,105295JW0,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,5.000,20240501,,,20101112,100800,20101117,50000.00,105.606,3.850,,,,20101112,220513,1.00 F3EEBB4557011720,P,283059ED1,EL DORADO CALIF IRR DIST CTFS ADJ-REF-SER A,20080430,,20360301,,,20101112,100917,20101119,100000.00,100.000,0.000,,,,20101112,220513,1.00 DDAA8A7769E0A054,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,Y,,20101112,100943,20101119,5000.00,100.000,7.374,,,Y,20101112,220513,1.00 9350275DCF524596,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,Y,,20101112,100752,20101118,50000.00,96.747,4.245,,,,20101112,220513,1.00 F25FDE0ABD33B824,S,612448LS7,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20370801,,,20101112,100957,20101117,5000.00,86.132,5.495,,,,20101112,220513,1.00 E1827021379DE820,S,870462QG6,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2006-SER A,20080327,5.000,20320801,,,20101112,100955,20101117,25000.00,101.907,4.701,,,,20101112,220513,1.00 189FB770CA0008D8,S,778255GS2,ROSS CNTY OHIO ,20080819,3.500,20121201,,,20101112,100956,20101117,20000.00,105.032,1.000,,,,20101112,220513,1.00 EFF45B06056A3544,P,215525MA1,COOK CNTY ILL HIGH SCH DIST ,20081203,5.250,20211201,,,20101112,100957,20101117,250000.00,109.237,3.900,,,,20101112,220513,1.00 CDFE14F7CC384545,P,64966GY22,NEW YORK N Y SUBSER J-1,20080401,5.000,20170801,,,20101112,100958,20101117,65000.00,114.177,2.676,,,,20101112,220513,1.00 BA9F31F8B4413E7D,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,Y,,20101112,100752,20101118,50000.00,96.747,4.245,,,,20101112,220513,1.00 F3A719511055D532,D,64469NAE9,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.584,20230901,Y,,20101112,100136,20101118,500000.00,98.900,,S,,,20101112,220513,1.00 59DE28291B397215,D,799049BW0,SAN MATEO CNTY CALIF JT PWRS CAP APPREC-NORTH SATELLITE PJ,19931208,0.000,20190901,,,20101112,085243,20101116,10000.00,61.604,,P,,,20101112,220513,1.00 567FDA2A8C573D87,D,799049BW0,SAN MATEO CNTY CALIF JT PWRS CAP APPREC-NORTH SATELLITE PJ,19931208,0.000,20190901,,,20101112,084751,20101116,10000.00,62.604,,S,,,20101112,220513,1.00 B571D4357BF6BEF5,D,467148EE8,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,5.000,20370601,,,20101112,100831,20101117,555000.00,98.000,,,,,20101112,220513,1.00 FE1E3801D56D9A65,P,264438DW9,DULUTH MINN TAXABLE-TAX INCREMENT-SER G,20051216,5.375,20220201,,,20101112,100905,20101117,50000.00,100.600,5.167,,,,20101112,220513,1.00 2EF3EC227094D390,S,296353LA1,ESCONDIDO CALIF UN HIGH SCH CONV-CAP APPREC-ELECTION 08-A,20090818,0.000,20340801,,,20101112,100822,20101117,30000.00,66.000,5.574,,,,20101112,220513,1.00 C87069B257BF5FB5,P,763325N29,RICHFIELD MINN TAXABLE-TAX INCREMENT-SER C,20031230,5.000,20150201,,,20101112,100821,20101117,50000.00,106.750,2.783,,,,20101112,220513,1.00 5C28138800D8E273,S,45200FXJ3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,6.000,20390815,,,20101112,101002,20101117,5000.00,104.500,4.673,,,,20101112,220513,1.00 6C1518D3B54719D8,S,914713YJ5,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,4.750,20341201,,,20101112,100943,20101117,10000.00,103.939,3.881,,,,20101112,220513,1.00 84BCC06E83D1D2CB,S,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20101112,100059,20101117,100000.00,44.499,5.100,,,,20101112,220513,1.00 AC16EE80C22C45C8,S,64971PHK4,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20330301,,,20101112,101002,20101117,30000.00,30.210,5.443,,,,20101112,220513,1.00 ED114C4E2588B2D2,P,717883HW5,PHILADELPHIA PA SCH DIST VAR-REF-SER C,20090528,,20260601,,,20101112,100920,20101112,1MM+,100.000,,,,,20101112,220513,1.00 133C5EB678B09EA8,S,804889SH7,SAVANNAH GA WTR & SEW REV REF & IMPT,20030403,3.500,20111201,,,20101112,100933,20101117,20000.00,102.700,0.883,,,,20101112,220513,1.00 B85714DCFBE8C08E,S,850777EH2,SPRINGFIELD MASS WTR & SWR GEN-SER B,20101115,5.000,20301115,Y,,20101112,100023,20101116,50000.00,108.173,4.000,,,,20101112,220513,1.00 EDECEC1EA9354AA1,S,495289GU8,KING CNTY WASH SWR REV REF-SER B,20021003,5.500,20160101,,,20101112,100934,20101117,15000.00,105.008,1.000,,,,20101112,220513,1.00 5E91A8318524D23F,S,724505BD3,PITT CNTY N C LTD OBLIG SER A,20101118,3.250,20210401,Y,,20101112,100958,20101118,15000.00,99.713,3.283,,,,20101112,220513,1.00 57256417AC999E9A,S,052409CY3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A-BHAC NICO,20061207,5.000,20340101,,,20101112,101005,20101117,20000.00,101.990,4.622,,,,20101112,220513,1.00 8BA6D63047B32896,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101112,100958,20101123,25000.00,99.625,5.024,,,,20101112,220513,1.00 F12BEAA834FCE11F,D,804889SH7,SAVANNAH GA WTR & SEW REV REF & IMPT,20030403,3.500,20111201,,,20101112,100933,20101117,20000.00,102.600,,,,,20101112,220513,1.00 C5E9848C4E500DF7,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101112,100927,20101117,15000.00,97.827,7.217,,,,20101112,220513,1.00 448004D6423CF0A8,D,724505BD3,PITT CNTY N C LTD OBLIG SER A,20101118,3.250,20210401,Y,,20101112,100958,20101118,15000.00,98.240,,,,,20101112,220513,1.00 61B7686BEB73AAA7,D,5742177Y5,MARYLAND ST HEALTH & HIGHER COLLEGE NOTRE DAME,20101124,4.625,20351001,Y,,20101112,100356,20101124,100000.00,98.075,,S,,,20101112,220513,1.00 28C8437DDF590827,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101112,100900,20101117,15000.00,94.864,,,,,20101112,220513,1.00 3F143C8CE88EA202,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20101112,101014,20101117,10000.00,102.950,3.954,,,,20101112,220513,1.00 5F0A8D002803DEC0,S,6069012Q8,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20070104,5.000,20370115,,,20101112,101015,20101117,10000.00,105.970,3.899,,,,20101112,220513,1.00 1D8CF6B607062D1C,S,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20101112,101015,20101117,20000.00,100.000,5.099,,,,20101112,220513,1.00 5E9AA8F3DF8E6ACF,P,574300HE2,MARYLAND ST TRANSN AUTH TRANSN ,20080326,4.750,20320701,,,20101112,101006,20101117,100000.00,103.342,4.232,,,,20101112,220513,1.00 17D38AA69A41EF2F,D,724505BD3,PITT CNTY N C LTD OBLIG SER A,20101118,3.250,20210401,Y,,20101112,101007,20101118,15000.00,98.240,,,,,20101112,220513,1.00 F01CE69FA99D8924,S,378325BA1,GLENDALE ARIZ TRANSN EXCISE ,20071106,4.500,20320701,,,20101112,101003,20101117,5000.00,100.674,4.381,,,,20101112,220513,1.00 DE614FD50F7AA8CA,S,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,Y,,20101112,101011,20101118,90000.00,98.791,4.081,,,,20101112,220513,1.00 88AB0FD4FB0C8513,S,297860BM9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.250,20330301,,,20101112,101019,20101117,100000.00,100.000,4.249,,,,20101112,220513,1.00 5425E259C581A1C5,D,378325BA1,GLENDALE ARIZ TRANSN EXCISE ,20071106,4.500,20320701,,,20101112,101003,20101117,5000.00,99.425,,,,,20101112,220513,1.00 7FBB4C892368FC2F,D,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,Y,,20101112,101018,20101118,90000.00,96.612,,,,,20101112,220513,1.00 FF31BAC61A484316,P,734260A77,PORT HOUSTON AUTH TEX HARRIS AMT-PORT IMPT-SER B,20011101,5.100,20261001,,,20101112,101022,20101116,20000.00,98.858,5.206,,,,20101112,220513,1.00 15265260192954C4,P,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20101112,101024,20101116,40000.00,96.950,5.463,,,,20101112,220513,1.00 C8233D1FADA2AF04,D,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101112,093440,20101117,250000.00,94.451,,P,,,20101112,220513,1.00 597975E14C26337C,S,97710VJZ2,WISCONSIN ST HEALTH & EDL FACS SYNERGYHEALTH INC,20030101,6.000,20321115,,,20101112,101029,20101117,5000.00,104.377,4.272,,,,20101112,220513,1.00 3E748980BBE35D51,D,364478PC5,GALVESTON TEX CTFS OBLIG-SER B,20040101,4.500,20180201,,,20101112,095313,20101117,25000.00,101.750,,P,,,20101112,220513,1.00 A999A39DB5012836,D,804889SH7,SAVANNAH GA WTR & SEW REV REF & IMPT,20030403,3.500,20111201,,,20101112,100932,20101117,20000.00,102.500,,,,,20101112,220513,1.00 160B64E35C0354B6,D,804889SH7,SAVANNAH GA WTR & SEW REV REF & IMPT,20030403,3.500,20111201,,,20101112,100931,20101117,20000.00,102.600,,,,,20101112,220513,1.00 30573B5568A11BA3,S,60954PBV5,MONMOUTH CNTY N J IMPT AUTH BROOKDALE CMNTY COLLEGE PROJ,20031201,4.000,20130801,,,20101112,101029,20101117,100000.00,107.281,1.254,,,,20101112,220513,1.00 A2A5C6F50B8B6AA9,S,5742177Y5,MARYLAND ST HEALTH & HIGHER COLLEGE NOTRE DAME,20101124,4.625,20351001,Y,,20101112,101030,20101124,25000.00,100.000,4.624,,,,20101112,220513,1.00 866EA66960C4787E,P,64966E4J3,NEW YORK N Y SER A,20050803,5.000,20300801,,,20101112,101026,20101117,50000.00,101.010,4.756,,,,20101112,220513,1.00 E3447445CAFC7471,P,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101112,101024,20101117,10000.00,96.994,5.205,,,,20101112,220513,1.00 D461E3B8ABF12AB3,P,576018AH8,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20250101,,,20101112,101022,20101117,15000.00,46.650,5.473,,,,20101112,220513,1.00 8DC1F4B19CBD9ED1,D,374316FJ1,GETTYSBURG PA MUN AUTH SWR REV GTD,20101207,4.000,20291115,Y,,20101112,101000,20101207,35000.00,98.430,,,,,20101112,220513,1.00 88741EFBCC9FE69F,S,04048RAS5,ARIZONA BRD REGENTS ARIZ ST POLYTECHNIC CAMPUS PROJ-SER C,20081106,5.875,20240701,,,20101112,101035,20101117,100000.00,115.281,3.567,,,,20101112,220513,1.00 F42E0C67C29E5F72,S,927781PK4,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20270201,,,20101112,100500,20101117,400000.00,109.270,3.680,,,,20101112,220513,1.00 B08ED7699EF0EB94,S,34160WFG4,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20021001,5.250,20200701,,,20101112,101030,20101117,100000.00,107.409,1.234,,,,20101112,220513,1.00 5FCD5BD8D18DD012,D,576018AH8,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20250101,,,20101112,101022,20101117,15000.00,46.750,,,,,20101112,220513,1.00 FCCF1FD07587A2CE,D,04048RAS5,ARIZONA BRD REGENTS ARIZ ST POLYTECHNIC CAMPUS PROJ-SER C,20081106,5.875,20240701,,,20101112,101035,20101117,100000.00,114.281,,,,,20101112,220513,1.00 7D80E72724EDAE5C,D,34160WFG4,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20021001,5.250,20200701,,,20101112,101030,20101117,100000.00,106.875,,,,,20101112,220513,1.00 F260EF85FCEC08FA,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101112,101035,20101117,50000.00,100.000,4.500,,,,20101112,220513,1.00 780DC364B09F8FB9,P,60374YVE4,MINNEAPOLIS MINN LIBR,20080529,3.500,20161201,,,20101112,101029,20101117,10000.00,106.520,2.336,,,,20101112,220513,1.00 6BA3EEB30F2C738F,P,649834YU6,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.000,20150701,,,20101112,101030,20101117,40000.00,99.550,5.109,,,,20101112,220513,1.00 8EB4D94A46821FF6,P,567288QY4,MARICOPA CNTY ARIZ UNI SCH PREREFUNDED-SCH IMPT-SER B,20061001,4.000,20190701,,,20101112,101030,20101117,5000.00,111.333,1.867,,,,20101112,220513,1.00 045BEAC3ED1602FC,S,876443CG5,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20060315,4.450,20230301,,,20101112,101030,20101117,1MM+,104.545,3.500,,,,20101112,220513,1.00 399F9B20E9D2AC5C,S,5993773C0,MILFORD CONN 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03604963A0BB8A80,S,840355DL2,SOUTH SIDE PA AREA SCH DIST ,20100511,3.250,20181101,,,20101112,100800,20101117,75000.00,103.474,2.500,,,,20101112,220513,1.00 9BF8F877EAAB6417,S,911325DW5,UNITED PA SCH DIST ,20101215,2.000,20141115,Y,,20101112,101052,20101215,225000.00,101.512,1.600,,,,20101112,220513,1.00 3639B0163D4E63B4,S,34153PWS3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,4.000,20290601,Y,,20101112,101053,20101202,60000.00,100.000,4.000,,,,20101112,220513,1.00 6A3E513B381483FF,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101112,101057,20101117,10000.00,100.000,4.500,,,,20101112,220513,1.00 E8DF9B8CE9E841BD,D,545152HM5,LOS ANGELES CNTY CALIF SCHS CAP APPREC-POOLED FING-SER A,19990901,0.000,20260801,,,20101112,100647,20101117,40000.00,33.683,,,,,20101112,220513,1.00 1B128BE6BA100D8E,D,502824AH8,LA CYGNE KANS ENVIRONMENTAL REF-KANSAS CITY PWR & 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5452F7714293A843,S,246003MK0,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,4.000,20281115,Y,,20101112,101006,20101117,25000.00,99.360,4.050,,,,20101112,220513,1.00 7FD1FB707799E76D,S,54473ENS9,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,7.618,20400801,Y,,20101112,101033,20101123,50000.00,102.000,7.448,,,,20101112,220513,1.00 59EAF886DFA04FB9,S,787758LC3,ST CHARLES ILL CORP PURP-SER A,20080103,4.000,20191201,,,20101112,101105,20101117,25000.00,105.801,3.077,,,,20101112,220513,1.00 37C1B72A1E5FA96F,D,787758LC3,ST CHARLES ILL CORP PURP-SER A,20080103,4.000,20191201,,,20101112,101105,20101117,25000.00,104.801,,,,,20101112,220513,1.00 06B67B58D9054E73,P,300060LD0,EVERETT WASH WTR & SWR REV REF,20090513,4.625,20331201,,,20101112,101116,20101116,10000.00,97.302,4.820,,,,20101112,220513,1.00 2E58AEEE4F0E4B47,P,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20101112,101102,20101117,50000.00,103.810,1.136,,,,20101112,220513,1.00 742AEDA2FCE21805,P,709223YW5,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20231201,,,20101112,101116,20101117,200000.00,106.915,4.077,,,,20101112,220513,1.00 BECEE2D5FCB233CC,P,92817SHB7,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A,20080501,5.000,20270801,,,20101112,100800,20101117,350000.00,109.061,3.640,,,,20101112,220513,1.00 0663CD7278E15770,S,724505BD3,PITT CNTY N C LTD OBLIG SER A,20101118,3.250,20210401,Y,,20101112,101113,20101118,15000.00,99.713,3.283,,,,20101112,220513,1.00 DD231DC6AF9CE183,D,724505BD3,PITT CNTY N C LTD OBLIG SER A,20101118,3.250,20210401,Y,,20101112,101113,20101118,15000.00,98.240,,,,,20101112,220513,1.00 E49E15A1BD1D9025,S,797283RU4,SAN DIEGO CALIF IMPT BD ACT REF-REASSESSMT DIST NO 2003-1,20030813,5.800,20170902,,,20101112,095800,20101117,25000.00,103.075,4.000,,,,20101112,220513,1.00 7E6B9C5B60C131B8,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101112,101117,20101117,10000.00,100.000,4.500,,,,20101112,220513,1.00 227446E1D6C181A2,P,57585KAL2,MASSACHUSETTS ST HEALTH & EDL CARITAS CHRISTI OBLIG GRP-A,19990101,5.625,20200701,,,20101112,101110,20101117,70000.00,102.211,0.000,,,,20101112,220513,1.00 E4BE041E0EF4504D,P,702204LN6,PASADENA CALIF CTFS PARTN VAR-REF-SER A,20080418,,20350201,,,20101112,101042,20101119,300000.00,100.000,0.000,,,,20101112,220513,1.00 FADE856B18298F5E,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101112,101122,20101117,10000.00,101.525,4.806,,,,20101112,220513,1.00 BC7BB43CC8820C90,S,207758KN2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-,20101110,4.776,20231101,,,20101112,101121,20101210,15000.00,100.250,4.749,,,,20101112,220513,1.00 516334D9E6D96179,P,508759JK4,LAKE CNTY ILL CMNTY CONS SCH UNREFUNDED BALANCE-CAP APPREC,20021216,0.000,20111201,,,20101112,100800,20101117,30000.00,97.600,2.352,,,,20101112,220513,1.00 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B,19990815,5.500,20300101,,,20101112,101127,20101117,500000.00,127.800,2.605,,,,20101112,220513,1.00 445D24EAE64BA8A5,P,452151B93,ILLINOIS ST REF,20060629,5.000,20150101,,,20101112,101128,20101117,75000.00,106.755,3.235,,,,20101112,220513,1.00 925020D42ED6F83A,S,054071EG6,AVON IND CMNTY SCH BLDG CORP REF-FIRST MTG,20040224,5.000,20170110,,,20101112,101126,20101117,25000.00,113.817,2.556,,,,20101112,220513,1.00 02E66A88741677F9,S,854733DE9,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,5.000,20401201,,,20101112,101122,20101117,100000.00,99.610,5.025,,,,20101112,220513,1.00 1D651D6548D5586D,S,656491MX2,NORRISTOWN PA AREA SCH DIST REF,20061015,4.375,20330901,,,20101112,101134,20101117,10000.00,96.154,4.650,,,,20101112,220513,1.00 72361439AC40231E,D,854733DE9,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,5.000,20401201,,,20101112,101122,20101117,100000.00,97.419,,,,,20101112,220513,1.00 B2D897FBAFBFAA90,D,6055805W5,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,4.681,20251101,,,20101112,100858,20101117,1MM+,101.973,,,,,20101112,220513,1.00 A125AF5A996E7F01,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101112,101126,20101117,25000.00,101.000,5.970,,,,20101112,220513,1.00 704234E754A4DEB8,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101112,101127,20101117,200000.00,102.022,4.067,,,,20101112,220513,1.00 0769EF16E8CE6226,P,64970KM53,NEW YORK N Y CITY MUN WTR FIN FISCAL 2005-A-AMBAC TCRS-BNY,20040805,5.000,20390615,,,20101112,101134,20101117,40000.00,102.381,4.274,,,,20101112,220513,1.00 3FDAB278CAF5A6A3,S,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,Y,,20101112,101131,20101118,25000.00,98.791,4.081,,,,20101112,220513,1.00 03E4C1E16CE227A1,S,810489LB8,SCOTTSDALE ARIZ MUN PPTY CORP ,20061129,4.250,20310701,,,20101112,101136,20101117,5000.00,101.287,3.942,,,,20101112,220513,1.00 5B3A2916D997108B,D,054071EG6,AVON IND CMNTY SCH BLDG CORP REF-FIRST MTG,20040224,5.000,20170110,,,20101112,101126,20101117,25000.00,112.017,,,,,20101112,220513,1.00 13AAFA66BED71FD1,D,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,Y,,20101112,101138,20101118,25000.00,96.612,,,,,20101112,220513,1.00 227AA86A4092F3EA,S,60534RMF3,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-BUILD AMER BD-B,20090826,6.589,20350101,,,20101112,101139,20101117,5000.00,106.550,6.067,,,,20101112,220513,1.00 CF95874EAB5D4482,S,386514LG6,GRAND TRAVERSE CNTY MICH BLDG REF-SER B,20040401,4.000,20191101,,,20101112,101139,20101117,5000.00,102.498,3.108,,,,20101112,220513,1.00 89B58BD3623DE45B,P,223777AZ6,COWLITZ CNTY WASH PUB UTIL REF-DISTRIBUTION SYS,20060816,4.500,20260901,,,20101112,101139,20101116,10000.00,98.990,4.590,,,,20101112,220513,1.00 0913AF2B764071E3,S,6069012Q8,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20070104,5.000,20370115,,,20101112,101140,20101117,10000.00,105.970,3.899,,,,20101112,220513,1.00 C17C6AA67CF3BC42,S,121342MN6,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-1ST-RMKT 10/9/08,19970409,5.750,20321001,,,20101112,101142,20101117,5000.00,103.900,4.300,,,,20101112,220513,1.00 239877FF05D4827D,S,560058A74,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,6.400,20301201,Y,,20101112,101145,20101117,10000.00,102.250,6.096,,,,20101112,220513,1.00 D97AD89911E1D674,S,246428RL2,DELAWARE TRANSN AUTH TRANSN SR,20041001,5.000,20110701,,,20101112,101137,20101201,5000.00,102.632,0.476,,,,20101112,220513,1.00 DCC5835877F78337,P,411890FZ4,HARDIN CNTY KY WTR DIST NO 002 REF,20030315,4.500,20280101,,,20101112,101126,20101117,15000.00,98.297,4.645,,,,20101112,220513,1.00 B809210809C14C85,S,566492AC8,MARENGO CNTY ALA PORT AUTH CAP ACCUMULATOR-SER B,19890613,0.000,20190301,,,20101112,100953,20101115,25000.00,73.479,3.750,,,,20101112,220513,1.00 A33FF70D3AAC9E86,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101112,095550,20101118,200000.00,93.977,,S,,,20101112,220513,1.00 7166F8771D415E4E,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20101112,101131,20101117,5000.00,100.000,4.998,,,,20101112,220513,1.00 FE8DAC876359A55D,D,854733DE9,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,5.000,20401201,,,20101112,101122,20101117,100000.00,97.419,,,,,20101112,220513,1.00 F1A0E4E9E18E0A84,D,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101112,101139,20101117,20000.00,101.625,,,,,20101112,220513,1.00 6310CEA3F4423887,S,777543QZ5,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.625,20241201,Y,,20101112,101154,20101118,10000.00,100.650,5.557,,,,20101112,220513,1.00 C6A40A383DE6978A,S,8294552F0,SIOUX CITY IOWA URBAN RENEWAL-SER B,20041201,3.550,20140601,,,20101112,101154,20101117,5000.00,104.750,1.632,,,,20101112,220513,1.00 8B78AD709025D0D5,P,57583RVA0,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1-BHAC NICO,20050629,5.000,20351001,,,20101112,101148,20101117,45000.00,101.510,4.649,,,,20101112,220513,1.00 4B11B69647A67ED3,S,368497FB4,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS-SER A,20050707,,20350515,,,20101112,101114,20101112,1MM+,100.000,0.000,,,,20101112,220513,1.00 28907142034B6525,S,60534QNP2,MISSISSIPPI DEV BK SPL OBLIG MADISON CNTY MISS HWY CONSTR ,20061011,5.000,20180101,,,20101112,101155,20101117,50000.00,112.820,2.538,,,,20101112,220513,1.00 F3C62FD9FF947735,D,60534QNP2,MISSISSIPPI DEV BK SPL OBLIG MADISON CNTY MISS HWY CONSTR ,20061011,5.000,20180101,,,20101112,101147,20101117,50000.00,111.395,,,,,20101112,220513,1.00 499C9DBBF0318549,P,821686RX2,SHELBY CNTY TENN PUB IMPT & SCH-SER A,20030610,4.500,20250301,,,20101112,095938,20101117,220000.00,99.300,4.567,,,,20101112,220513,1.00 3B71591C1BB2DD7C,S,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20101112,101100,20101117,15000.00,98.995,5.072,,,,20101112,220513,1.00 A4F874947C5CB26F,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101112,101100,20101119,200000.00,99.500,5.031,,,,20101112,220513,1.00 B63802FDABE50AE4,S,514040WF7,LANCASTER CNTY PA SER A,20090814,5.000,20231101,,,20101112,101057,20101117,250000.00,112.846,3.250,,,,20101112,220513,1.00 93E8E7C0D7FF7E42,S,734260A77,PORT HOUSTON AUTH TEX HARRIS AMT-PORT IMPT-SER B,20011101,5.100,20261001,,,20101112,101202,20101117,20000.00,99.858,5.112,,,,20101112,220513,1.00 84C05F323B1B8436,S,207758KN2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-,20101110,4.776,20231101,,,20101112,101159,20101117,20000.00,101.525,4.618,,,,20101112,220513,1.00 E07937A02C0D5CB3,D,87048PAA3,SWEETWATER CNTY WYO HOSP REV VAR-MEM HOSP PROJ-SER B,20060928,,20370901,,,20101112,100600,20101112,1MM+,100.000,,,,,20101112,220513,1.00 7A2206E4AC827AE9,D,207758KN2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-,20101110,4.776,20231101,,,20101112,101159,20101117,20000.00,100.125,,,,,20101112,220513,1.00 219915D9F3CB3BA7,D,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101112,101139,20101117,20000.00,101.625,,,,,20101112,220513,1.00 BBDF84EA87291BAE,D,594614W88,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC,20060906,0.000,20191015,,,20101112,100113,20101117,85000.00,64.628,,,,,20101112,220513,1.00 34DD200E5B1CDF7F,P,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101112,101204,20101117,15000.00,97.296,4.685,,,,20101112,220513,1.00 3BA0AB4F28DC9571,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101112,100708,20101117,40000.00,94.000,5.530,,,,20101112,220513,1.00 A25C1CCB0C282F8E,S,677520VC9,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-K,20070411,5.000,20170501,,,20101112,101133,20101117,5000.00,115.285,2.427,,,,20101112,220513,1.00 6F8F489C4F53B4E8,D,235219CV2,DALLAS TEX EQUIP ACQUISITION,20101118,5.000,20130815,Y,,20101112,100930,20101118,1MM+,111.229,,,,,20101112,220513,1.00 62142F87E0D38242,D,677520VC9,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-K,20070411,5.000,20170501,,,20101112,101133,20101117,5000.00,115.125,,,,,20101112,220513,1.00 9C835BC44C9113BE,D,677520VC9,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-K,20070411,5.000,20170501,,,20101112,101133,20101117,5000.00,115.125,,,,,20101112,220513,1.00 13B4E525DB4C7D7E,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101112,101205,20101117,50000.00,100.000,4.500,,,,20101112,220513,1.00 B5CD8F3293AD17F3,S,940157DE7,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20040201,4.000,20170601,,,20101112,101155,20101117,25000.00,109.308,1.300,,,,20101112,220513,1.00 617DB8E0B3EAF7C4,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,,,20101112,101208,20101117,25000.00,100.578,4.366,,,,20101112,220513,1.00 E4A15B9FE82E2458,S,130909EX8,CALIFORNIA STATEWIDE CMNTYS INSD HLTH FACS-UNIHEALTH-SER A,19930501,5.500,20141001,,,20101112,101120,20101116,50000.00,112.700,2.072,,,,20101112,220513,1.00 80408A0DCCB2A729,S,26822LBM5,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20260901,,,20101112,100944,20101117,65000.00,37.367,6.333,,,,20101112,220513,1.00 20903BDE072D44AC,D,235219CW0,DALLAS TEX EQUIP ACQUISITION,20101118,4.000,20140815,Y,,20101112,100520,20101118,1MM+,110.639,,,,,20101112,220513,1.00 C2068E079004DC3F,S,727177BW6,PLANO TEX REF & IMPT,20050515,4.500,20140901,,,20101112,101100,20101117,50000.00,111.791,1.300,,,,20101112,220513,1.00 294BA5ECDBCE7F56,P,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20101112,101215,20101116,10000.00,100.100,4.983,,,,20101112,220513,1.00 DCC0E807924465B5,P,87048PAA3,SWEETWATER CNTY WYO HOSP REV VAR-MEM HOSP PROJ-SER B,20060928,,20370901,,,20101112,100600,20101112,1MM+,100.000,,,,,20101112,220513,1.00 E43170D72A922244,D,26822LBM5,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20260901,,,20101112,100858,20101117,65000.00,36.367,,,,,20101112,220513,1.00 0780A6BEE010B140,D,160853KJ5,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS-SER A,20070828,5.000,20160115,,,20101112,100900,20101117,20000.00,111.931,,,,,20101112,220513,1.00 FBBFEC002A785984,S,080401FT4,BELMONT MASS ,20020815,4.500,20190815,,,20101112,101222,20101117,20000.00,105.740,1.712,,,,20101112,220513,1.00 797D1096EE55FF41,D,080401FT4,BELMONT MASS ,20020815,4.500,20190815,,,20101112,101222,20101117,20000.00,104.990,,,,,20101112,220513,1.00 BC4AF5AA3FB49F94,D,476160FJ0,JENNINGS CNTY IND SCH BLDG REF-FIRST MTG,20080731,4.000,20150115,,,20101112,101156,20101117,50000.00,106.911,,,,,20101112,220513,1.00 77A55D11AB40EDCC,P,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20101112,101156,20101112,100000.00,100.000,0.000,,,,20101112,220513,1.00 5BBB99865FBC7964,S,968254AK8,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,2.250,20171101,,,20101112,101213,20101117,100000.00,100.788,2.127,,,,20101112,220513,1.00 0DE354E02A9C70CF,S,1309117A2,CALIFORNIA STATEWIDE CMNTYS VAR-WEBB SCHS,20070315,,20370901,,,20101112,101159,20101112,100000.00,100.000,,,,,20101112,220513,1.00 A8198B725DF822C0,S,649674EB0,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.375,20260215,,,20101112,101227,20101117,20000.00,105.395,1.000,,,,20101112,220513,1.00 65DF2E9F6EA831A0,S,777543RJ0,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,4.720,20181201,Y,,20101112,101235,20101118,5000.00,101.750,4.458,,,,20101112,220513,1.00 C7BA6B11D149727A,P,684545TP1,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20211001,,,20101112,101203,20101117,25000.00,100.022,4.993,,,,20101112,220513,1.00 BAB2572CB8D87B6F,S,13062PXK3,CALIFORNIA ST PREREFUNDED,20010601,5.000,20130601,,,20101112,101206,20101117,25000.00,102.457,0.430,,,,20101112,220513,1.00 C8991C9E0FEF0EEC,P,594614W70,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC,20060906,0.000,20181015,,,20101112,101048,20101117,80000.00,66.832,5.159,,,,20101112,220513,1.00 81BC8AFCD8F46936,S,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20101112,101235,20101117,10000.00,113.243,6.021,,,,20101112,220513,1.00 E1CBA4BE35B82005,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101112,101227,20101117,200000.00,102.022,4.067,,,,20101112,220513,1.00 CFDE28FE67C38BA9,D,940157DE7,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20040201,4.000,20170601,,,20101112,101200,20101117,25000.00,109.308,,,,,20101112,220513,1.00 DDA00891C2D5D2E6,D,13062PXK3,CALIFORNIA ST PREREFUNDED,20010601,5.000,20130601,,,20101112,101206,20101117,25000.00,102.446,,,,,20101112,220513,1.00 4F9162DC04EFB212,D,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20101112,101235,20101117,10000.00,111.743,,,,,20101112,220513,1.00 DE71768B35407125,D,594614W70,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC,20060906,0.000,20181015,,,20101112,101048,20101117,80000.00,68.087,,,,,20101112,220513,1.00 1A3D7CF0C979E536,S,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20101112,101239,20101117,30000.00,105.500,3.064,,,,20101112,220513,1.00 B644164DAD57C676,D,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20101112,101202,20101117,30000.00,105.500,,,,,20101112,220513,1.00 AA93B5382709EF44,D,847328FJ5,SPEARFISH S D SCH DIST NO 40-2 TAXABLE-CTFS-SER C,20100520,5.500,20261201,,,20101112,100231,20101117,500000.00,102.749,,S,,,20101112,220513,1.00 5EAC59A3486FFBF7,P,431022SQ6,HIGHLANDS CNTY FLA HEALTH FACS ADVENTIST HEALTH/SUNBELT-B-,20081219,5.625,20371115,,,20101112,101241,20101116,10000.00,102.970,5.207,,,,20101112,220513,1.00 28DB1380DCF0EC8D,P,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20101112,101244,20101117,5000.00,89.220,5.480,,,,20101112,220513,1.00 C8D0ED45305E4CEB,S,956553PJ4,WEST VIRGINIA ST CAP APPREC-INFRASTRUCTURE-A,19990525,0.000,20241101,,,20101112,101240,20101117,20000.00,57.556,3.998,,,,20101112,220513,1.00 984FBB595633B751,D,235219CW0,DALLAS TEX EQUIP ACQUISITION,20101118,4.000,20140815,Y,,20101112,100905,20101118,1MM+,110.589,,,,,20101112,220513,1.00 B851B77D03D57C19,P,57585KAM0,MASSACHUSETTS ST HEALTH & EDL CARITAS CHRISTI OBLIG GRP-A,19990101,5.750,20280701,,,20101112,101235,20101117,10000.00,102.038,0.000,,,,20101112,220513,1.00 EE1AB56ABB8B7D98,P,64970KZA8,NEW YORK N Y CITY MUN WTR FIN SER-E-NATL IBC,20030423,5.000,20380615,,,20101112,101235,20101117,50000.00,101.535,4.362,,,,20101112,220513,1.00 ACE2EB7FBBF21DF7,P,557365BW2,MADISON CNTY N Y INDL DEV AGY COLGATE UNIV PROJ-SER A,20040402,4.500,20340701,,,20101112,101235,20101117,50000.00,98.800,4.583,,,,20101112,220513,1.00 ADF522BFAC296FA5,S,20775FBA4,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,3.350,20211201,,,20101112,101240,20101117,15000.00,100.000,3.350,,,,20101112,220513,1.00 D50D2DBCA949433A,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101112,101240,20101117,15000.00,103.997,4.501,,,,20101112,220513,1.00 5EE83A3EFAB03A4C,S,93974BWP3,WASHINGTON ST SER C,20070206,5.000,20290101,,,20101112,101246,20101117,20000.00,108.260,3.489,,,,20101112,220513,1.00 0E1770C3F085FAC5,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101112,101245,20101117,30000.00,97.638,5.566,,,,20101112,220513,1.00 834F13DE349D178B,D,684545TP1,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20211001,,,20101112,101203,20101117,25000.00,100.322,,,,,20101112,220513,1.00 39123FBB86CF3C43,D,93974BWP3,WASHINGTON ST SER C,20070206,5.000,20290101,,,20101112,101246,20101117,20000.00,106.260,,,,,20101112,220513,1.00 42FC6DCACA83936F,D,246380X53,DELAWARE ST SER 2009A,20090128,4.000,20130101,,,20101112,101100,20101117,25000.00,106.158,,,,,20101112,220513,1.00 7D6AB24B1F36DE27,D,649835Z24,NEW YORK ST DORM AUTH REVS INSD-JOHN T MATHER MEM HOSP ,19960215,5.250,20150701,,,20101112,101147,20101117,45000.00,99.262,,,,,20101112,220513,1.00 A41148C05A71242A,S,20774UK79,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,4.750,20270701,,,20101112,101200,20101117,35000.00,106.569,3.751,,,,20101112,220513,1.00 94F4FE09A0BAD853,S,83748CAQ9,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.616,20390101,,,20101112,101250,20101117,5000.00,100.366,6.560,,,,20101112,220513,1.00 BC1888B6605D76DF,S,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,,,20101112,101253,20101117,25000.00,99.750,4.273,,,,20101112,220513,1.00 35F8D296570AAEE5,D,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,,,20101112,101253,20101117,25000.00,99.000,,,,,20101112,220513,1.00 361A4225C8B75043,S,972480BW6,WILSONVILLE ORE WTR SYS REV REF,20060404,4.000,20110601,,,20101112,101200,20101117,20000.00,101.706,0.820,,,,20101112,220513,1.00 79830CE5B466466C,S,771694CZ7,ROCHESTER N Y SER A,20060215,4.000,20180215,,,20101112,101242,20101117,25000.00,108.657,2.494,,,,20101112,220513,1.00 18EEA73990BA15CA,S,246380X53,DELAWARE ST SER 2009A,20090128,4.000,20130101,,,20101112,101100,20101117,25000.00,106.283,1.000,,,,20101112,220513,1.00 A1CA4B5E22884597,S,913366BB5,UNIV CALIF REGTS MED CTR VAR-SER B-2,20070130,,20320515,,,20101112,101202,20101112,1MM+,100.000,0.000,,,,20101112,220513,1.00 1CC058E63068E9BE,P,178890JN0,CLACKAMAS CNTY ORE ,20091201,4.000,20170601,,,20101112,101234,20101115,150000.00,111.502,2.109,,,,20101112,220513,1.00 5CE2805FD637BBC7,S,373541N23,GEORGIA MUN ELEC AUTH PWR REV PROJ 1-SUB-SER A,20070112,5.000,20250101,,,20101112,101255,20101117,20000.00,108.518,3.444,,,,20101112,220513,1.00 EBB8CDBC1C19F05F,S,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20101112,101256,20101122,25000.00,100.000,4.998,,,,20101112,220513,1.00 8A1E180B4C5251B3,D,373541N23,GEORGIA MUN ELEC AUTH PWR REV PROJ 1-SUB-SER A,20070112,5.000,20250101,,,20101112,101248,20101117,20000.00,106.518,,,,,20101112,220513,1.00 5D529DF66AD2FE69,D,774268JG2,ROCKWALL CNTY TEX ROAD,20090601,4.000,20210201,,,20101112,101250,20101117,350000.00,105.654,,P,,,20101112,220513,1.00 66FD523388EC6E54,D,6498375C1,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-NORTH GEN HOSP-G,19980201,5.200,20150215,,,20101112,101133,20101117,125000.00,113.944,,,,,20101112,220513,1.00 E4E949C59B9619C2,S,467148EE8,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,5.000,20370601,,,20101112,101304,20101117,10000.00,101.000,4.867,,,,20101112,220513,1.00 FAA61865BD3D1387,S,777543QZ5,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.625,20241201,Y,,20101112,101304,20101118,35000.00,100.650,5.557,,,,20101112,220513,1.00 1750F084CC68484D,P,45200FZM4,ILLINOIS FIN AUTH REV RIVERSIDE HEALTH SYS,20090813,6.000,20291115,,,20101112,101305,20101116,10000.00,102.310,5.350,,,,20101112,220513,1.00 EAE57470B7C663DB,S,1616636A2,CHASKA MINN IMPT-SER C,20100915,2.625,20230201,,,20101112,101303,20101117,10000.00,94.225,3.200,,,,20101112,220513,1.00 48FD60967F520CDA,S,971481NF9,WILMETTE ILL ,20101130,4.000,20251201,Y,,20101112,101243,20101130,50000.00,104.189,3.500,,,,20101112,220513,1.00 6CA4ED663E5BE03E,P,650028MC4,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,5.000,20180315,,,20101112,101200,20101117,175000.00,115.571,2.504,,,,20101112,220513,1.00 372C0E755ADFEAF7,S,605360RU2,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.265,20320101,Y,,20101112,101300,20101117,30000.00,105.368,6.475,,,,20101112,220513,1.00 9E42CCE6A590C978,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101112,101302,20101119,50000.00,100.000,5.999,,,Y,20101112,220513,1.00 822A8820A13A433E,D,235219CX8,DALLAS TEX EQUIP ACQUISITION,20101118,5.000,20150815,Y,,20101112,101035,20101118,1MM+,116.658,,,,,20101112,220513,1.00 61B92B95D294FD54,S,973891FM1,WINFIELD ILL ALT REV SOURCE,20030915,4.000,20180101,,,20101112,101100,20101117,10000.00,100.364,1.003,,,,20101112,220513,1.00 5D20C999ECF88974,S,534366AD1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,3.900,20231215,,,20101112,101256,20101117,10000.00,99.590,3.940,,,,20101112,220513,1.00 2885A4370464663E,S,13281NKY7,CAMDEN CNTY N J IMPT AUTH REV CNTY GTD LN-CAP PROG,20081217,5.500,20260115,,,20101112,101211,20101117,100000.00,111.086,3.900,,,,20101112,220513,1.00 B9BFAAD6447977FD,S,545540BA3,LOS GATOS-SARATOGA CALIF JT UN SER A,19981001,4.375,20231001,,,20101112,101246,20101117,50000.00,100.000,4.351,,,,20101112,220513,1.00 CEF72190C43A40A3,S,13048TGU1,CALIFORNIA MUN FIN AUTH REV VAR-CHEVRON USA-RECOVERY,20101112,,20401101,,,20101112,101056,20101112,1MM+,100.000,0.000,,,,20101112,220513,1.00 E76FD649C7359DBC,D,534366AD1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,3.900,20231215,,,20101112,101251,20101117,10000.00,99.490,,,,,20101112,220513,1.00 CC0F1F789AF67360,D,023362KL9,AMBRIDGE PA AREA SCH DIST ,20050315,4.375,20281101,,,20101112,101200,20101117,10000.00,100.710,,,,,20101112,220513,1.00 3F1641C2D13D5938,D,545540BA3,LOS GATOS-SARATOGA CALIF JT UN SER A,19981001,4.375,20231001,,,20101112,101246,20101117,50000.00,100.000,,,,,20101112,220513,1.00 EB0ACE4F580C86CF,S,759049NJ4,REGIONAL SCH DIST NO 5 CONN REF-SER B,20101203,3.500,20260715,Y,,20101112,100716,20101203,620000.00,99.450,3.546,,,,20101112,220513,1.00 B5EF95889291E030,D,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,Y,,20101112,100752,20101118,120000.00,95.747,,,,,20101112,220513,1.00 3BEBBCB90DF825C2,S,452272XW2,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.250,20250401,,,20101112,101326,20101117,5000.00,101.680,3.899,,,,20101112,220513,1.00 11C96E71303F953F,S,88305MBQ0,TEXOMA AREA SOLID WASTE AUTH REF,20101101,4.125,20250215,Y,,20101112,101326,20101130,5000.00,100.548,4.052,,,,20101112,220513,1.00 345F2970C71D25AC,S,720175WL8,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-4,20101117,4.000,20250101,Y,,20101112,101326,20101117,5000.00,99.700,4.027,,,,20101112,220513,1.00 1AE75FDA680FD3F4,S,364564CK8,GALVESTON TEX WTRWKS & SWR SYS REF,20060201,4.250,20230501,,,20101112,101326,20101117,5000.00,102.260,3.694,,,,20101112,220513,1.00 E5109EFC4C2A5A10,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101112,101312,20101117,20000.00,103.656,4.027,,,,20101112,220513,1.00 5F48D39BA1E59208,P,64989KHC3,NEW YORK ST PWR AUTH REV SER C,20071029,5.000,20201115,,,20101112,101312,20101115,50000.00,111.949,3.089,,,,20101112,220513,1.00 4FD6E0B3319FEAB9,D,7091413F0,PENNSYLVANIA ST SECOND SER,20051215,5.500,20130101,,,20101112,101229,20101117,25000.00,108.857,,,,,20101112,220513,1.00 B3EC4CBB59DD8587,S,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20101112,101332,20101117,15000.00,100.000,5.248,,,,20101112,220513,1.00 D647C746E1DB3577,S,13281NKY7,CAMDEN CNTY N J IMPT AUTH REV CNTY GTD LN-CAP PROG,20081217,5.500,20260115,,,20101112,101248,20101117,100000.00,111.086,3.900,,,,20101112,220513,1.00 C3968FAFEB3DB02F,S,796720FH8,SAN BERNARDINO CALIF CMNTY ELECTION OF 2008-SER A,20081230,6.250,20330801,,,20101112,101318,20101117,1MM+,111.625,4.450,,,,20101112,220513,1.00 7AC1C61035207E57,S,476576DJ9,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20351101,Y,,20101112,101326,20101126,25000.00,105.250,6.764,,,,20101112,220513,1.00 C2342EE2EC8B4DEB,S,65820QBD4,NORTH CAROLINA INFRASTRUCTURE N C ST CORRECTIONAL FACS PJ-A,20040212,4.500,20240201,,,20101112,101327,20101117,5000.00,101.587,3.966,,,,20101112,220513,1.00 7B4B7F5679445537,S,54473ENW0,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.591,20240801,Y,,20101112,101318,20101123,55000.00,101.250,6.451,,,,20101112,220513,1.00 7357D301004CE8B8,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101112,101334,20101117,50000.00,100.000,5.000,,,,20101112,220513,1.00 33831A6DD9BE81C6,D,476576DJ9,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20351101,Y,,20101112,101326,20101124,25000.00,103.250,,,,,20101112,220513,1.00 4B4B247E8682132B,D,65820QBD4,NORTH CAROLINA INFRASTRUCTURE N C ST CORRECTIONAL FACS PJ-A,20040212,4.500,20240201,,,20101112,101327,20101117,5000.00,100.587,,,,,20101112,220513,1.00 8C7BDAF62192D36A,P,091089KH4,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.500,20390101,,,20101112,101336,20101116,20000.00,91.900,5.041,,,,20101112,220513,1.00 13EB605C34505B52,P,75767LAM0,REDMOND WASH CMNTY PPTYS LEASE CITY HALL PROJ,20040406,4.250,20221201,,,20101112,101337,20101116,10000.00,100.980,3.950,,,,20101112,220513,1.00 AFC6A8EBE5C32829,S,7091413F0,PENNSYLVANIA ST SECOND SER,20051215,5.500,20130101,,,20101112,101200,20101117,25000.00,108.982,1.200,,,,20101112,220513,1.00 EBD8ECCAD5E50A8C,S,34160WCS1,FLORIDA ST DEPT ENVIRONMENTAL REF-PRESERVATION-SER A,20010815,5.500,20130701,,,20101112,101329,20101117,20000.00,110.509,1.403,,,,20101112,220513,1.00 52F5484FAD97D454,S,145610EY3,CARROLLTON TEX REF & IMPT,20090415,4.000,20140815,,,20101112,101149,20101117,15000.00,109.835,1.300,,,,20101112,220513,1.00 29B5FF78A506D16F,S,873477BV4,TACOMA WASH CONVENTION CTR & REF,20101110,4.000,20241201,,,20101112,101330,20101117,5000.00,99.998,4.000,,,,20101112,220513,1.00 9B1B72208784DAEC,S,9151374B6,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20200815,,,20101112,101324,20101117,185000.00,119.397,2.720,,,,20101112,220513,1.00 D4FD7C305B3E773D,D,34160WCS1,FLORIDA ST DEPT ENVIRONMENTAL REF-PRESERVATION-SER A,20010815,5.500,20130701,,,20101112,101329,20101117,20000.00,110.408,,,,,20101112,220513,1.00 94DB1B75B06B70D8,P,59333PQR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20051102,5.000,20381001,,,20101112,101345,20101116,15000.00,94.500,5.382,,,,20101112,220513,1.00 A2A0D9100CB22894,D,771694CZ7,ROCHESTER N Y SER A,20060215,4.000,20180215,,,20101112,101240,20101117,25000.00,106.532,,,,,20101112,220513,1.00 9098548B1C75A21D,S,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20101112,101352,20101117,5000.00,92.220,5.250,,,,20101112,220513,1.00 D2502AACFF307B47,S,01728VAV2,ALLEGHENY CNTY PA REF-SER C 55,20020801,5.375,20131101,,,20101112,101344,20101117,25000.00,109.769,1.957,,,,20101112,220513,1.00 77D7713622F4A52F,S,34073MUJ9,FLORIDA HSG FIN CORP REV HSG-HAMPTON CRT APTS-SER D-1,19990701,5.600,20320301,,,20101112,101348,20101117,30000.00,100.616,3.406,,,,20101112,220513,1.00 8BDFE7FF7BC55ADF,P,592481BH7,METROPOLITAN ST LOUIS MO SWR SER C,20061128,4.250,20320501,,,20101112,101349,20101117,20000.00,97.003,4.468,,,,20101112,220513,1.00 959B7256D35B1012,S,592643AW0,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20281001,,,20101112,101347,20101117,5000.00,38.438,5.422,,,,20101112,220513,1.00 13ED1FF3A0B767CC,S,574760KU7,MASHPEE MASS MUN PURP LN,20101115,4.000,20230115,Y,,20101112,100502,20101130,300000.00,106.869,3.200,,,Y,20101112,220513,1.00 EE5D5AC3591B4656,D,01728VAV2,ALLEGHENY CNTY PA REF-SER C 55,20020801,5.375,20131101,,,20101112,101344,20101117,25000.00,109.269,,,,,20101112,220513,1.00 809F870216C4C315,S,574760KJ2,MASHPEE MASS MUN PURP LN,20101115,3.000,20130115,Y,,20101112,100000,20101130,155000.00,104.669,0.780,,,Y,20101112,220513,1.00 472A26C14D98BE8C,S,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20101112,101352,20101117,10000.00,99.400,4.550,,,,20101112,220513,1.00 C561D12C54FB7C0F,P,741701NE2,PRINCE GEORGES CNTY MD CONS PUB IMPT-NATL IBC,20020915,3.750,20150915,,,20101112,101345,20101117,125000.00,104.563,1.743,,,,20101112,220513,1.00 75815D376621BF0C,D,592643AW0,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20281001,,,20101112,101300,20101117,5000.00,37.591,,,,,20101112,220513,1.00 427D5675DFB101C8,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101112,101404,20101117,10000.00,100.000,4.998,,,,20101112,220513,1.00 0C916C40D968B676,D,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20101112,101300,20101117,10000.00,99.855,,,,,20101112,220513,1.00 B65657D847CC860C,S,047870HK9,ATLANTA GA WTR & WASTEWTR REV SER A-FGIC-FSA-CR,19990401,5.500,20221101,,,20101112,101402,20101117,25000.00,114.142,4.000,,,,20101112,220513,1.00 7DF79FE401EF22AA,S,717813KF5,PHILADELPHIA PA REF-SER A,20080501,5.250,20261215,,,20101112,101401,20101117,10000.00,105.500,4.432,,,,20101112,220513,1.00 AB46DA8FF6AA37E2,D,545540BA3,LOS GATOS-SARATOGA CALIF JT UN SER A,19981001,4.375,20231001,,,20101112,101347,20101117,50000.00,99.900,,,,,20101112,220513,1.00 D8DBD13BB537959D,S,685491VM1,ORANGETOWN N Y PUB IMPT,20100929,3.000,20210915,,,20101112,101402,20101117,35000.00,102.277,2.734,,,,20101112,220513,1.00 B084DFC2EFD9900F,S,79765A3L8,SAN FRANCISCO CALIF CITY & VAR-AMT-REF-2ND SER-A-2,20100210,,20300501,,,20101112,084720,20101112,1MM+,100.000,0.000,,,,20101112,220513,1.00 489B6F190B3F8BA3,S,847328FJ5,SPEARFISH S D SCH DIST NO 40-2 TAXABLE-CTFS-SER C,20100520,5.500,20261201,,,20101112,101302,20101117,500000.00,104.343,5.100,,,,20101112,220513,1.00 D32DC37366547B9C,P,20774L4N2,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER H,20050617,5.000,20151101,,,20101112,101409,20101117,25000.00,114.289,1.960,,,,20101112,220513,1.00 4A9EE02589CB8722,S,709141W27,PENNSYLVANIA ST THIRD REF,20041221,5.375,20190701,,,20101112,101315,20101117,25000.00,118.678,2.910,,,,20101112,220513,1.00 D0BD563BBFC95D17,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101112,101345,20101117,50000.00,96.916,,,,,20101112,220513,1.00 4E0E4A75256CEFA7,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101112,101309,20101117,20000.00,101.481,,,,,20101112,220513,1.00 BC7F6AAFAC128EF0,D,717813KF5,PHILADELPHIA PA REF-SER A,20080501,5.250,20261215,,,20101112,101401,20101117,10000.00,105.400,,,,,20101112,220513,1.00 405602330E1E9423,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101112,101414,20101117,25000.00,105.500,4.113,,,,20101112,220513,1.00 320792C4DB49282F,S,467148EE8,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,5.000,20370601,,,20101112,101415,20101117,10000.00,101.000,4.867,,,,20101112,220513,1.00 2ED444B1153BF0A1,S,67756BSJ0,OHIO ST HIGHER EDL FAC REV KENYON COLLEGE PROJ,20060809,5.000,20410701,,,20101112,101405,20101117,30000.00,101.105,4.772,,,,20101112,220513,1.00 B37F3AF64073681B,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101112,101406,20101117,10000.00,100.000,6.103,,,,20101112,220513,1.00 116DE05CE08B991B,S,526210LG2,LENOIR CNTY N C PUB IMPT,20070201,4.250,20270201,,,20101112,101415,20101117,5000.00,102.406,3.810,,,,20101112,220513,1.00 DB695C41AB9EE8C5,D,526210LG2,LENOIR CNTY N C PUB IMPT,20070201,4.250,20270201,,,20101112,101415,20101117,5000.00,100.656,,,,,20101112,220513,1.00 ACE2B29184C78762,S,74514LMN4,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20370701,,,20101112,101417,20101117,25000.00,104.500,4.457,,,,20101112,220513,1.00 471B22774EEE499F,P,64971MRQ7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,5.000,20171101,,,20101112,101303,20101117,225000.00,117.402,2.280,,,,20101112,220513,1.00 09B1B40E04C4B754,S,64966HR77,NEW YORK N Y PREREFUNDED-SUB SER C-1,20040818,4.000,20120815,,,20101112,101415,20101117,20000.00,105.173,1.001,,,,20101112,220513,1.00 300446AEAE741783,S,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20101112,101419,20101117,25000.00,110.740,3.900,,,,20101112,220513,1.00 DBA0ADC4F2EE5A58,S,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20101112,101400,20101117,15000.00,99.999,4.429,,,,20101112,220513,1.00 BBC132C6C5CB6420,S,259030PD0,DOUGLAS CNTY GA SCH DIST ,20070606,5.000,20190401,,,20101112,101400,20101117,30000.00,114.007,2.600,,,,20101112,220513,1.00 78B2641A3379C9C3,S,20775BTU0,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,5.000,20261115,,,20101112,101421,20101117,75000.00,101.000,4.867,,,,20101112,220513,1.00 690B85075164920D,S,13017HAA4,CALIFORNIA EARTHQUAKE AUTH REV TAXABLE,20060720,6.169,20160701,,,20101112,101151,20101117,100000.00,99.000,6.382,,,,20101112,220513,1.00 33C3A09B03ACDF9D,D,34160WCS1,FLORIDA ST DEPT ENVIRONMENTAL REF-PRESERVATION-SER A,20010815,5.500,20130701,,,20101112,101300,20101117,20000.00,110.283,,,,,20101112,220513,1.00 AABC2708D865E38D,D,34160WCS1,FLORIDA ST DEPT ENVIRONMENTAL REF-PRESERVATION-SER A,20010815,5.500,20130701,,,20101112,101327,20101117,20000.00,110.408,,,,,20101112,220513,1.00 2BF6B015091F8F0B,D,649791CJ7,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.290,20190301,,,20101112,101339,20101117,300000.00,104.688,,,,,20101112,220513,1.00 8F13EC738B811619,D,649791CJ7,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.290,20190301,,,20101112,101326,20101117,300000.00,104.748,,,,,20101112,220513,1.00 371F912BC7C2AFF8,S,649839H83,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-BROOKLYN HOSP CTR,19990215,5.100,20190201,,,20101112,101424,20101126,35000.00,100.000,5.018,,,,20101112,220513,1.00 F29E6C2C69304542,P,56041MEE0,MAINE GOVERNMENTAL FACS AUTH ,20021101,5.000,20221001,,,20101112,101347,20101117,40000.00,107.000,1.207,,,,20101112,220513,1.00 E8495DACD2FC253E,S,695317CC9,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,3.000,20141001,,,20101112,101412,20101117,100000.00,105.621,1.500,,,,20101112,220513,1.00 F0FA67E223E55018,S,780486FV3,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,6.000,20390801,,,20101112,101356,20101117,50000.00,105.750,5.170,,,,20101112,220513,1.00 D7BEA46878C6B846,S,606341BA2,MISSOURI ST BRD PUB BLDGS SPL SER A-NATL IBC,20030423,4.750,20281015,,,20101112,101431,20101117,30000.00,102.730,3.750,,,,20101112,220513,1.00 5BA003163E6CD4D8,D,93978E7P1,WASHINGTON ST HEALTH CARE FACS OVERLAKE HOSP MED CTR,20100414,5.700,20380701,,,20101112,101008,20101117,50000.00,103.817,,,,,20101112,220513,1.00 9B7BD9167BDC0A90,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101112,101310,20101117,20000.00,101.231,,,,,20101112,220513,1.00 488E62D7092C69D7,D,34073TCD7,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,4.000,20190701,Y,,20101112,095900,20101116,50000.00,99.000,,,,,20101112,220513,1.00 3610D75792FD721B,S,64971MZQ8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,3.375,20191101,,,20101112,101400,20101117,105000.00,106.878,2.512,,,,20101112,220513,1.00 E9F7C7D7C19CEBF3,S,76886PEE9,RIVERSIDE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20101110,0.000,20250801,,,20101112,101439,20101117,25000.00,45.153,5.480,,,,20101112,220513,1.00 B6E9D11E8F09A8DD,S,841531BF2,SOUTHEAST WIS PROFESSIONAL ,19970429,0.000,20291215,,,20101112,101422,20101117,100000.00,38.254,5.101,,,,20101112,220513,1.00 0CFBC2BB4A45A338,S,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20101112,101427,20101117,298000.00,93.250,5.348,,,,20101112,220513,1.00 1278A78FC8F33783,P,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20101112,101437,20101117,15000.00,97.020,5.212,,,,20101112,220513,1.00 F038BF9E41AD1183,P,452151RQ8,ILLINOIS ST ,20040928,5.000,20250901,,,20101112,101400,20101117,75000.00,100.000,4.998,,,,20101112,220513,1.00 053F71DAFD52BF6E,P,559686NJ5,MAGNOLIA TEX INDPT SCH DIST SCHOOLHOUSE,20041001,4.625,20260815,,,20101112,101445,20101116,25000.00,101.200,4.273,,,,20101112,220513,1.00 2D6B4375922CAE64,S,542403BX7,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20400601,Y,,20101112,101446,20101123,25000.00,99.558,5.028,,,,20101112,220513,1.00 20AAD0E29C902322,P,64966DWN5,NEW YORK N Y SER G,20041221,4.100,20151201,,,20101112,101435,20101117,100000.00,108.545,1.892,,,,20101112,220513,1.00 3DE90BA4A637EB72,S,889278MC8,TOLEDO OHIO LTD TAX-CAP IMPT,20060802,5.000,20231201,,,20101112,101437,20101117,20000.00,106.198,3.750,,,,20101112,220513,1.00 40858EF2E88F3FE8,S,494890UL8,KING CNTY WASH SCH DIST NO 210 ,20020615,5.000,20200601,,,20101112,101443,20101117,150000.00,106.936,0.471,,,,20101112,220513,1.00 C2B50AC1A934714B,S,576528CY7,MATAGORDA CNTY TEX NAV DIST NO REF-AEP TEX PJ-A-RMKT 12/6/06,20050201,4.400,20300501,,,20101112,101423,20101117,10000.00,91.972,5.053,,,,20101112,220513,1.00 B939774AC085BE77,S,917542QQ8,UTAH ST SER C,20090929,5.000,20180701,,,20101112,101449,20101117,50000.00,119.970,2.146,,,,20101112,220513,1.00 B03A5B9FC317C1F2,D,889278MC8,TOLEDO OHIO LTD TAX-CAP IMPT,20060802,5.000,20231201,,,20101112,101437,20101117,20000.00,104.948,,,,,20101112,220513,1.00 9C23B023A01C8FC7,D,576528CY7,MATAGORDA CNTY TEX NAV DIST NO REF-AEP TEX PJ-A-RMKT 12/6/06,20050201,4.400,20300501,,,20101112,101400,20101117,10000.00,90.279,,,,,20101112,220513,1.00 F0C6ED85BD875600,D,259030PD0,DOUGLAS CNTY GA SCH DIST ,20070606,5.000,20190401,,,20101112,101345,20101117,30000.00,114.006,,,,,20101112,220513,1.00 B34159D752DC6F92,D,494890UL8,KING CNTY WASH SCH DIST NO 210 ,20020615,5.000,20200601,,,20101112,101443,20101117,150000.00,106.736,,,,,20101112,220513,1.00 7C7278E05C1A87E9,D,917542QQ8,UTAH ST SER C,20090929,5.000,20180701,,,20101112,101449,20101117,50000.00,119.845,,,,,20101112,220514,1.00 9A025D68F21AD06D,S,591852NJ3,METROPOLITAN COUNCIL MINN TAXABLE-WASTE WTR-SER B,20100222,5.300,20270201,,,20101112,101434,20101117,25000.00,107.293,4.330,,,,20101112,220514,1.00 DDE31DA890E8E7D0,D,259030PD0,DOUGLAS CNTY GA SCH DIST ,20070606,5.000,20190401,,,20101112,101346,20101117,30000.00,113.756,,,,,20101112,220514,1.00 2324DEDCC918225F,D,591852NJ3,METROPOLITAN COUNCIL MINN TAXABLE-WASTE WTR-SER B,20100222,5.300,20270201,,,20101112,101438,20101117,25000.00,105.320,,,,,20101112,220514,1.00 05A20328D23233B9,D,717813KF5,PHILADELPHIA PA REF-SER A,20080501,5.250,20261215,,,20101112,101401,20101117,10000.00,105.150,,,,,20101112,220514,1.00 B6D8F4FFA528DC73,D,717813KF5,PHILADELPHIA PA REF-SER A,20080501,5.250,20261215,,,20101112,101349,20101117,10000.00,105.400,,,,,20101112,220514,1.00 52F96947DFE3105B,S,57586EQB0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,4.000,20211215,,,20101112,101400,20101117,25000.00,110.857,2.850,,,,20101112,220514,1.00 022B5CAB43ED50A6,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,101454,20101123,15000.00,102.500,7.627,,,,20101112,220514,1.00 3116ABB842FAA3A3,S,777543QZ5,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.625,20241201,Y,,20101112,101457,20101118,40000.00,100.650,5.557,,,,20101112,220514,1.00 7626B4DFB33D9EE3,S,57586PF92,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,5.125,20530601,Y,,20101112,101440,20101118,80000.00,101.000,4.992,,,,20101112,220514,1.00 1C03422D82916276,P,13033WK69,CALIFORNIA INFRASTRUCTURE & VAR-RAND CORP-SER B,20080602,,20420401,,,20101112,101422,20101112,520000.00,100.000,0.000,,,,20101112,220514,1.00 82CD670BFC2DF935,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101112,101417,20101117,250000.00,96.450,,P,,,20101112,220514,1.00 CF8E08E1604FEB83,P,64966GLP5,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.500,20160801,,,20101112,101356,20101115,130000.00,112.850,2.100,,,,20101112,220514,1.00 F5709EA575720165,S,59064HAB7,MESA CNTY COLO RESIDUAL REV COMP INT-REF,19920331,0.000,20111201,,,20101112,101455,20101117,250000.00,99.534,0.450,,,,20101112,220514,1.00 17F0E77FFA33BCD2,D,59064HAB7,MESA CNTY COLO RESIDUAL REV COMP INT-REF,19920331,0.000,20111201,,,20101112,101455,20101117,250000.00,99.484,,,,,20101112,220514,1.00 FDC24983B3541084,P,93978E7P1,WASHINGTON ST HEALTH CARE FACS OVERLAKE HOSP MED CTR,20100414,5.700,20380701,,,20101112,101059,20101117,50000.00,103.435,5.240,,,,20101112,220514,1.00 B6282DCBC280597D,P,5758273W8,MASSACHUSETTS ST CONS LN-SER C,20010801,5.000,20101201,,,20101112,101502,20101112,150000.00,100.065,3.684,,,,20101112,220514,1.00 DD6F9C4798BCF32D,S,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20101112,101502,20101117,10000.00,113.243,6.021,,,,20101112,220514,1.00 BADF48DD2A7AF2E9,S,18085PLJ1,CLARK CNTY NEV ARPT REV SYS-SUB LIEN-SER C,20090924,5.000,20250701,,,20101112,101505,20101117,100000.00,104.607,4.353,,,,20101112,220514,1.00 38F7C48D54CED1F8,S,826129DJ4,SIDNEY OHIO CITY SCH DIST REF,20071031,4.250,20221201,,,20101112,101449,20101117,55000.00,102.179,3.893,,,,20101112,220514,1.00 F6447978B881A418,D,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20101112,101502,20101117,10000.00,111.743,,,,,20101112,220514,1.00 75E7A50820CAFB71,D,18085PLJ1,CLARK CNTY NEV ARPT REV SYS-SUB LIEN-SER C,20090924,5.000,20250701,,,20101112,101505,20101117,100000.00,103.857,,,,,20101112,220514,1.00 9F53E4134F17AAB6,D,826129DJ4,SIDNEY OHIO CITY SCH DIST REF,20071031,4.250,20221201,,,20101112,101449,20101117,55000.00,101.469,,,,,20101112,220514,1.00 9D5654226B6365B7,S,97710BMS8,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.250,20390401,,,20101112,101500,20101117,20000.00,106.199,4.358,,,,20101112,220514,1.00 DFAD8C6EFE841646,S,98032PBU3,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,3.500,20280201,,,20101112,101507,20101117,5000.00,98.750,3.597,,,,20101112,220514,1.00 66BB1DCEFB6CE7E2,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101112,101435,20101118,25000.00,97.125,5.446,,,,20101112,220514,1.00 6B59164A14FA4164,S,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20101112,101511,20101117,25000.00,100.000,4.655,,,,20101112,220514,1.00 E45AB33FAC9B2983,D,826129DJ4,SIDNEY OHIO CITY SCH DIST REF,20071031,4.250,20221201,,,20101112,101456,20101117,55000.00,101.469,,,,,20101112,220514,1.00 D2B209BA448DA96F,D,649835Z24,NEW YORK ST DORM AUTH REVS INSD-JOHN T MATHER MEM HOSP ,19960215,5.250,20150701,,,20101112,101144,20101117,45000.00,99.387,,,,,20101112,220514,1.00 F2208A4FA3E71AC1,P,259561HF8,DOUGLAS CNTY WASH PUB UTIL AMT-REF-SER A,20031209,4.200,20140901,,,20101112,101513,20101116,5000.00,103.533,2.872,,,,20101112,220514,1.00 6B678894D405DDCE,S,235308MP5,DALLAS TEX INDPT SCH DIST REF,20100715,4.000,20150215,,,20101112,101152,20101117,25000.00,111.112,1.300,,,,20101112,220514,1.00 D7A92C56456D47DF,S,914026HY8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.500,20401001,,,20101112,101505,20101117,25000.00,98.379,4.600,,,,20101112,220514,1.00 17C35583F35BE1A9,D,03667PBZ4,ANTELOPE VALLEY CALIF CMNTY CAP APPREC-ELECTION 2004-SER B,20070913,0.000,20350801,,,20101112,101508,20101117,100000.00,21.113,,,,,20101112,220514,1.00 8CC105C6C7C68EF1,S,889278MC8,TOLEDO OHIO LTD TAX-CAP IMPT,20060802,5.000,20231201,,,20101112,101520,20101117,80000.00,106.198,3.750,,,,20101112,220514,1.00 5736FBBA8794A189,D,914026HY8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.500,20401001,,,20101112,101505,20101117,25000.00,98.379,,,,,20101112,220514,1.00 E813A581CECCB441,D,914026HY8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.500,20401001,,,20101112,101500,20101117,25000.00,98.379,,,,,20101112,220514,1.00 3281A82DF04D443E,D,889278MC8,TOLEDO OHIO LTD TAX-CAP IMPT,20060802,5.000,20231201,,,20101112,101520,20101117,80000.00,104.948,,,,,20101112,220514,1.00 44F4782C0CC0C83C,S,750514SG7,RADNOR TWP PA ,20101215,2.000,20170615,Y,,20101112,101300,20101215,75000.00,100.379,1.920,,,,20101112,220514,1.00 A4DE3CC2CFB21E65,D,296335JG8,ESCONDIDO CALIF ELECTION 2004-SER A-BHAC NICO,20060822,4.750,20360901,,,20101112,101527,20101117,25000.00,98.458,,,,,20101112,220514,1.00 171988778DABA9AD,S,777543RJ0,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,4.720,20181201,Y,,20101112,101536,20101118,10000.00,101.750,4.458,,,,20101112,220514,1.00 62511CBB7DF8EBC7,S,280605Z90,EDINA MINN SER B,20101118,3.000,20220201,Y,,20101112,101536,20101118,5000.00,100.514,2.919,,,,20101112,220514,1.00 9ED0C7918B9B5F8B,P,067770ET0,BARNEGAT TWP N J BRD ED REF,20040115,4.000,20200401,,,20101112,101524,20101117,25000.00,101.785,3.434,,,,20101112,220514,1.00 E7164ED656C1FCBF,S,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,Y,,20101112,101444,20101123,15000.00,103.000,6.519,,,,20101112,220514,1.00 29B64E1588C8C326,S,965000KE1,WHITEHALL-COPLAY PA SCH DIST SER B,20090215,4.250,20121115,,,20101112,101447,20101117,75000.00,107.002,0.708,,,,20101112,220514,1.00 9340A6CAD3F2D5F7,S,641279GV0,NEVADA HSG DIV SINGLE FAMILY SR-SER I,20101122,4.400,20270401,Y,,20101112,101000,20101122,500000.00,100.000,4.400,,,Y,20101112,220514,1.00 53C8A67C59903505,D,965000KE1,WHITEHALL-COPLAY PA SCH DIST SER B,20090215,4.250,20121115,,,20101112,101447,20101117,75000.00,106.736,,,,,20101112,220514,1.00 F26D284553C30C01,D,965000KE1,WHITEHALL-COPLAY PA SCH DIST SER B,20090215,4.250,20121115,,,20101112,101454,20101117,75000.00,106.695,,,,,20101112,220514,1.00 8BAAE5297503205B,P,845530AB0,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19990601,5.100,20290601,,,20101112,101541,20101116,10000.00,96.000,5.445,,,,20101112,220514,1.00 B4A1B98EBD5A3D64,S,03667PBZ4,ANTELOPE VALLEY CALIF CMNTY CAP APPREC-ELECTION 2004-SER B,20070913,0.000,20350801,,,20101112,101532,20101117,100000.00,21.666,6.287,,,,20101112,220514,1.00 F1D4A02E389DD16D,S,244871AR0,DEKALB CENT HIGH SCH FIRST MTG,20061220,4.000,20150115,,,20101112,101535,20101117,10000.00,107.109,2.202,,,,20101112,220514,1.00 F257D2577BB534BB,S,137087MJ8,CANAL WINCHESTER OHIO LOC SCH BD ANTIC NTS-SCH FACS CONSTR,20101118,1.600,20111117,Y,,20101112,101400,20101118,1MM+,100.841,0.750,,,,20101112,220514,1.00 0D0AD2884F8E8BE7,D,792717BW9,ST MARYS PA MUN AUTH SWR REV REF-GTD,20101201,3.250,20211201,Y,,20101112,101517,20101201,250000.00,98.750,,,,,20101112,220514,1.00 4E9F8EDA11EF527D,S,837114HG5,SOUTH CAROLINA ST ED STUDENT LN-SER 1,20091105,5.100,20291001,,,20101112,101500,20101117,15000.00,103.498,4.614,,,,20101112,220514,1.00 C49A8394B6440FDA,S,681810GD3,OMAHA NEB SAN SEW REV REF-SER A,20101118,3.500,20241201,Y,,20101112,101533,20101118,20000.00,99.116,3.581,,,,20101112,220514,1.00 B8D5C83A8EE7D8DB,S,89602NQH0,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20171115,,,20101112,101534,20101117,10000.00,116.243,2.458,,,,20101112,220514,1.00 6A5CDFCED06C8121,S,03588EP98,ANNE ARUNDEL CNTY MD CONS GEN IMPTS,20080417,4.000,20210401,,,20101112,101507,20101117,10000.00,107.940,2.800,,,,20101112,220514,1.00 783CF8002A5CA287,S,649839H83,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-BROOKLYN HOSP CTR,19990215,5.100,20190201,,,20101112,101532,20101126,25000.00,100.000,5.018,,,,20101112,220514,1.00 A330507C65C3F0DC,D,244871AR0,DEKALB CENT HIGH SCH FIRST MTG,20061220,4.000,20150115,,,20101112,101544,20101117,10000.00,105.890,,,,,20101112,220514,1.00 5C0474932A555DCC,S,454898JM0,INDIANA MUN PWR AGY PWR SUPPLY VAR-REF-SER A,19980414,,20180101,,,20101112,082656,20101112,1MM+,100.000,0.000,,,,20101112,220514,1.00 7EB053175B9C2CCD,P,13067JMG3,CALIFORNIA ST ECONOMIC VAR-SER C-3-RMKT 12/2/09,20040616,,20230701,,,20101112,101527,20101112,1MM+,100.000,0.000,,,,20101112,220514,1.00 32139BAA4549BE0D,S,60528ABP8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER G,20090915,,20301201,,,20101112,101416,20101112,1MM+,100.000,0.000,,,,20101112,220514,1.00 7BEB00ABD5B032DA,S,626853CJ2,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER D,20051004,,20370515,,,20101112,101536,20101112,1MM+,100.000,0.000,,,,20101112,220514,1.00 44793B5145F901D1,D,454898JM0,INDIANA MUN PWR AGY PWR SUPPLY VAR-REF-SER A,19980414,,20180101,,,20101112,082656,20101112,1MM+,100.000,,,,,20101112,220514,1.00 8FD7B5A8137DE2B4,D,1309112G4,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20060608,5.000,20410301,,,20101112,101528,20101117,35000.00,97.725,,,,,20101112,220514,1.00 AFB28F115F4C0641,D,750514SF9,RADNOR TWP PA ,20101215,2.000,20160615,Y,,20101112,100200,20101215,905000.00,101.518,,,,,20101112,220514,1.00 DD58F83825F6D5EE,P,93978EY55,WASHINGTON ST HEALTH CARE FACS CATHOLIC HEALTH INITIATIVES-D,20081120,6.375,20331001,,,20101112,101552,20101116,5000.00,106.372,5.370,,,,20101112,220514,1.00 DA443F847043B748,P,038586BH5,ARANSAS CNTY TEX NAV DIST NO 1 ,20070315,4.375,20230215,,,20101112,101554,20101116,15000.00,96.812,4.720,,,,20101112,220514,1.00 BC4DCA84E202F351,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101112,101554,20101117,90000.00,103.927,4.126,,,,20101112,220514,1.00 9F5DF78B7BAF41E4,S,45200F6V6,ILLINOIS FIN AUTH REV TEMPS-65-ADMIRAL AT LAKE-D-2,20101119,6.375,20170515,Y,,20101112,101542,20101119,50000.00,100.000,6.374,,,Y,20101112,220514,1.00 BCF1F2E6EFB5F50B,S,733580YM0,PORT AUTH N Y & N J CONS EIGHTY-FIFTH SER,19930301,5.375,20280301,,,20101112,101600,20101117,5000.00,117.313,3.980,,,,20101112,220514,1.00 D52F451F6A334793,S,392274SV9,GREATER ORLANDO AVIATION AUTH AMT-SER B,20020501,5.250,20321001,,,20101112,101556,20101117,5000.00,100.000,5.246,,,,20101112,220514,1.00 FD63F937F3C4B742,P,888794AS3,TOB SECURITIZATION AUTH NORTHN ASSET-BKD BDS-SER A-1,20051206,4.750,20230601,,,20101112,101440,20101117,295000.00,90.733,5.800,,,,20101112,220514,1.00 29CD8CCC40BB46E8,P,20774LJD8,CONNECTICUT ST HEALTH & EDL VAR-COVENANT RETIREMENT-SER A,19991202,,20291201,,,20101112,101532,20101118,1MM+,100.000,,,,,20101112,220514,1.00 7C6097F9734F14E8,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101112,101458,20101117,160000.00,97.440,,,,,20101112,220514,1.00 A2146ACB30C72119,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101112,101457,20101117,160000.00,97.500,,,,,20101112,220514,1.00 A365CDEAE1483B6D,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101112,101606,20101117,10000.00,95.650,4.775,,,,20101112,220514,1.00 222F28F64C58B6DE,S,207743PC3,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.250,20351115,,,20101112,101556,20101117,50000.00,95.970,4.521,,,,20101112,220514,1.00 6ABA69D55B5B405F,S,574760KL7,MASHPEE MASS MUN PURP LN,20101115,4.000,20150115,Y,,20101112,100000,20101130,355000.00,111.021,1.250,,,,20101112,220514,1.00 CE156C2E93D2D424,S,128445AM5,CALCASIEU PARISH LA PUB TR MCNEESE STUDENT HSG PJ,20010531,5.250,20330501,,,20101112,101518,20101117,100000.00,99.000,5.327,,,,20101112,220514,1.00 083E6F6574727921,S,128445AM5,CALCASIEU PARISH LA PUB TR MCNEESE STUDENT HSG PJ,20010531,5.250,20330501,,,20101112,101557,20101117,100000.00,99.000,5.327,,,,20101112,220514,1.00 61585965D3662F03,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101112,101600,20101117,30000.00,105.827,2.005,,,,20101112,220514,1.00 5EDBEAC87BDA57B1,S,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,,,20101112,101546,20101117,100000.00,97.640,5.863,,,,20101112,220514,1.00 3462BA5464F3BE84,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20101112,101604,20101117,35000.00,107.046,7.163,,,,20101112,220514,1.00 25FD023E97A6F82B,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20101112,101611,20101117,40000.00,99.980,4.501,,,,20101112,220514,1.00 8548A0FF4DDE14A3,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20101112,101520,20101117,15000.00,105.350,4.750,,,,20101112,220514,1.00 5EBAF05EC31F54C8,S,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20101112,101531,20101117,125000.00,104.000,7.291,,,,20101112,220514,1.00 D1CFF669DFC5ED99,S,413946HU1,HARRIS CNTY TEX MUN UTIL DIST ,20101201,5.000,20360901,Y,,20101112,101539,20101214,30000.00,97.173,5.200,,,,20101112,220514,1.00 8B21EC721050B8AF,D,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20101112,101552,20101117,35000.00,106.946,,,,,20101112,220514,1.00 94115D27A64F79D8,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101112,095122,20101117,160000.00,97.000,,S,,,20101112,220514,1.00 02EC9218C7A10761,S,750514SJ1,RADNOR TWP PA ,20101215,2.400,20190615,Y,,20101112,101500,20101215,50000.00,99.238,2.500,,,,20101112,220514,1.00 AF994312F6EEFBAE,S,560058A74,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,6.400,20301201,Y,,20101112,101629,20101117,10000.00,102.250,6.096,,,,20101112,220514,1.00 77F0C10505911B43,S,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20101112,101625,20101117,100000.00,110.539,4.652,,,,20101112,220514,1.00 A222D13B4327B8A8,S,010606AR2,ALABAMA ST PUB HEALTH CARE ,20050901,4.250,20210901,,,20101112,101623,20101117,5000.00,100.000,4.249,,,,20101112,220514,1.00 A96E2A30B0085902,D,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20101112,101625,20101117,100000.00,109.039,,,,,20101112,220514,1.00 A9BB8579321B9C32,S,965000JY9,WHITEHALL-COPLAY PA SCH DIST SER A,20090215,5.250,20321115,,,20101112,101630,20101117,50000.00,108.507,4.056,,,,20101112,220514,1.00 8EAF56CF4079C548,P,937751ZZ1,WASHINGTON CNTY MD REF-PUB IMPT,20050601,4.000,20150101,,,20101112,101618,20101117,200000.00,110.248,1.431,,,,20101112,220514,1.00 B8D1F31302B42953,S,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20101112,101631,20101117,50000.00,45.103,5.014,,,,20101112,220514,1.00 E06802E5C50CD1F6,S,641279GV0,NEVADA HSG DIV SINGLE FAMILY SR-SER I,20101122,4.400,20270401,Y,,20101112,101400,20101122,100000.00,100.000,4.400,,,Y,20101112,220514,1.00 F716964D010F933A,S,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20101112,101357,20101117,50000.00,102.900,4.218,,,,20101112,220514,1.00 03C6815C08C73475,S,799054FN6,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.750,20340601,,,20101112,101635,20101117,5000.00,98.116,4.885,,,,20101112,220514,1.00 7B3FEFE9EB94C0EC,D,03588EP98,ANNE ARUNDEL CNTY MD CONS GEN IMPTS,20080417,4.000,20210401,,,20101112,100844,20101117,10000.00,107.940,,,,,20101112,220514,1.00 508BE19D93242A1B,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101112,101539,20101117,90000.00,102.368,,,,,20101112,220514,1.00 B67DE1C3D8B8443C,D,799054FN6,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.750,20340601,,,20101112,101628,20101117,5000.00,97.916,,,,,20101112,220514,1.00 E3D76C6A9C958739,S,087329KC1,BETHLEHEM N Y CENT SCH DIST SER B,20070715,4.250,20210715,,,20101112,101600,20101117,25000.00,108.208,2.677,,,,20101112,220514,1.00 200E0A9B2A21D066,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101112,101641,20101117,25000.00,100.000,4.500,,,,20101112,220514,1.00 13C8B15F84BC9B53,S,874369AV3,TALLADEGA ALA WTR & SWR REV WTS,20101101,5.000,20400901,,,20101112,101632,20101117,25000.00,105.916,4.254,,,,20101112,220514,1.00 4782BC87659F75E2,D,874369AV3,TALLADEGA ALA WTR & SWR REV WTS,20101101,5.000,20400901,,,20101112,101620,20101117,25000.00,104.166,,,,,20101112,220514,1.00 BEF6CE98208DF8BD,P,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20101112,101636,20101112,535000.00,100.000,0.000,,,,20101112,220514,1.00 D1FE754D3091657D,D,965000JY9,WHITEHALL-COPLAY PA SCH DIST SER A,20090215,5.250,20321115,,,20101112,101639,20101117,50000.00,106.115,,,,,20101112,220514,1.00 239BD7E4EBD0D495,P,442348T65,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.000,20270701,,,20101112,101651,20101116,5000.00,99.000,5.089,,,,20101112,220514,1.00 EF196D7B7ED1D394,P,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101112,101500,20101117,90000.00,102.243,4.390,,,,20101112,220514,1.00 547963F937E63AAC,P,815645HX7,SEDGWICK CNTY KANS UNI SCH REF & SCH IMPT,20070201,5.000,20261101,,,20101112,100229,20101117,1MM+,105.441,4.093,,,,20101112,220514,1.00 390557AF1D502928,D,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,,,20101112,101600,20101117,100000.00,97.481,,,,,20101112,220514,1.00 7DF94B597D62D2F5,D,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,,,20101112,101538,20101117,100000.00,97.540,,,,,20101112,220514,1.00 C03CD3C4DB726BCC,S,845530AB0,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19990601,5.100,20290601,,,20101112,101655,20101117,10000.00,98.500,5.227,,,,20101112,220514,1.00 225C094D2C75CBAE,S,649839H83,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-BROOKLYN HOSP CTR,19990215,5.100,20190201,,,20101112,101634,20101126,25000.00,100.000,5.018,,,,20101112,220514,1.00 A89EE34C02B7EE86,P,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101112,101555,20101117,50000.00,101.750,5.019,,,,20101112,220514,1.00 D6FE7D3F251FDD26,S,166393L55,CHESTERFIELD CNTY VA PUB IMPT,20060308,4.125,20250101,,,20101112,101619,20101117,25000.00,103.200,3.438,,,,20101112,220514,1.00 F1A9D32C70EF4418,S,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20101112,101628,20101117,50000.00,99.750,5.016,,,,20101112,220514,1.00 E987B5DEC68057FE,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101112,101652,20101117,50000.00,99.125,,,,,20101112,220514,1.00 43F3BD5DDE02496E,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101112,101652,20101117,50000.00,100.000,4.999,,,,20101112,220514,1.00 0D7090B42B3DACC8,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,Y,,20101112,100752,20101118,20000.00,96.747,4.245,,,,20101112,220514,1.00 239DF46B331BBBCA,D,64469NAE9,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.584,20230901,Y,,20101112,101223,20101118,500000.00,99.000,,,,,20101112,220514,1.00 D29FA673F01A9118,D,771694CZ7,ROCHESTER N Y SER A,20060215,4.000,20180215,,,20101112,101600,20101117,25000.00,106.282,,,,,20101112,220514,1.00 E763C0041747840F,S,018033EA4,ALLEN PARK MICH PUB SCH DIST SCH BLDG & SITE,20030522,5.000,20290501,,,20101112,101641,20101117,50000.00,109.986,0.880,,,,20101112,220514,1.00 E228D0A1D831E2BB,P,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101112,101551,20101117,1MM+,93.301,7.578,,,,20101112,220514,1.00 EB597F874F1A4595,S,785849VL1,SACRAMENTO CALIF CITY FING PREREFUNDED-CAP IMPT,20030930,4.875,20241201,,,20101112,101600,20101117,10000.00,111.530,1.012,,,,20101112,220514,1.00 5D3C97BFE82BBFD3,S,64972HFP2,NEW YORK N Y CITY TRANSITIONAL S-2-FGIC-FSA-CR,20070315,5.000,20270115,,,20101112,101700,20101117,25000.00,110.602,3.096,,,,20101112,220514,1.00 AC85B120B50763C6,P,64966HRQ5,NEW YORK N Y PREREFUNDED-SER H-NATL-IBC,20010329,5.250,20140315,,,20101112,101700,20101117,100000.00,102.382,1.001,,,,20101112,220514,1.00 EA2A198E5F21FBD0,S,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20101112,101703,20101117,10000.00,97.800,4.802,,,,20101112,220514,1.00 BCFB07F3AD32C035,S,341150MR8,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.000,20250701,,,20101112,101647,20101117,10000.00,103.046,3.650,,,,20101112,220514,1.00 3EAA617408790E99,P,408054XH2,HAMILTON TWP MERCER CNTY N J GEN IMPT ,20050824,4.125,20200801,,,20101112,101653,20101117,25000.00,103.257,3.370,,,,20101112,220514,1.00 2AF3888B641E5316,S,874369AV3,TALLADEGA ALA WTR & SWR REV WTS,20101101,5.000,20400901,,,20101112,101645,20101117,25000.00,105.916,4.254,,,,20101112,220514,1.00 4E1B4111ADF2D6C4,S,20056YAQ9,COMMERCE CALIF CMNTY DEV COMMN CAP APPREC-REF-REDEV PJ NO 1-A,19971211,0.000,20230801,,,20101112,101656,20101117,50000.00,66.283,3.263,,,,20101112,220514,1.00 0E694A05218CB39F,S,5288276U7,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF,19960715,0.000,20150815,,,20101112,101656,20101117,330000.00,92.766,1.589,,,,20101112,220514,1.00 15F9A3B41C2BA740,P,785721MU2,SACHEM CENT SCH DIST N Y SER B,20031015,5.000,20291015,,,20101112,101702,20101117,25000.00,110.339,1.365,,,,20101112,220514,1.00 5C0431D4A94F739A,D,874369AV3,TALLADEGA ALA WTR & SWR REV WTS,20101101,5.000,20400901,,,20101112,101636,20101117,25000.00,104.166,,,,,20101112,220514,1.00 9904518C2FCF6DD4,S,27884FUD0,ECLIPSE FDG TR VAR STS 2007-0052-SOLAR ECLIPSE,20070531,,20150115,,,20101112,100345,20101112,1MM+,100.000,0.000,,,,20101112,220514,1.00 7CAFC962AAD3046D,D,785721MU2,SACHEM CENT SCH DIST N Y SER B,20031015,5.000,20291015,,,20101112,101702,20101117,25000.00,110.589,,,,,20101112,220514,1.00 EBC8167028C91153,D,733581J52,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20230801,,,20101112,101644,20101117,20000.00,99.050,,,,,20101112,220514,1.00 D5970E6EE3204266,P,072024MP4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,4.375,20250401,,,20101112,101628,20101117,35000.00,98.550,4.513,,,,20101112,220514,1.00 859B6D41A14C8FCF,S,799054FN6,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.750,20340601,,,20101112,101644,20101117,5000.00,98.076,4.888,,,,20101112,220514,1.00 CC404670CC661461,P,566795JS0,MARICOPA CNTY ARIZ CMNTY SER C,20090401,4.000,20160701,,,20101112,101600,20101117,250000.00,111.734,1.796,,,,20101112,220514,1.00 5EF1D18E95B41462,D,20775BTU0,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,5.000,20261115,,,20101112,101358,20101117,1MM+,99.450,,,,,20101112,220514,1.00 CEDE6EB72DF73F07,P,866849TW2,SUN PRAIRIE WIS CORP PURP,20090715,4.000,20200401,,,20101112,101600,20101117,65000.00,105.600,3.143,,,,20101112,220514,1.00 95CF3CB0D8E04C61,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101112,101707,20101117,15000.00,99.737,5.268,,,,20101112,220514,1.00 C500812F42ED4003,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101112,101707,20101117,10000.00,99.737,5.268,,,,20101112,220514,1.00 6E629B1F844A0934,D,799054FN6,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.750,20340601,,,20101112,101644,20101117,5000.00,97.916,,,,,20101112,220514,1.00 A33410DFBB29FBCE,D,799054FN6,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.750,20340601,,,20101112,101644,20101117,5000.00,97.916,,,,,20101112,220514,1.00 8727C23526BFDA1A,D,733581J52,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20230801,,,20101112,101644,20101117,20000.00,99.050,,,,,20101112,220514,1.00 31AC70034D61A8D4,D,866849TW2,SUN PRAIRIE WIS CORP PURP,20090715,4.000,20200401,,,20101112,101600,20101117,65000.00,105.600,,,,,20101112,220514,1.00 DBE6B6DEAFE745E2,P,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20101112,101716,20101116,5000.00,98.850,5.182,,,,20101112,220514,1.00 10493B4FAE4DE1BA,S,546415WC0,LOUISIANA ST MATCH-SER B,20060719,5.000,20250715,,,20101112,101712,20101117,250000.00,108.615,3.317,,,,20101112,220514,1.00 17FEC42132CE8ACC,P,745190TU2,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20400701,,,20101112,101634,20101117,15000.00,114.500,1.723,,,,20101112,220514,1.00 A1E25CBFB676EE58,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20101112,101641,20101117,5000.00,105.350,4.750,,,,20101112,220514,1.00 078CED76F3386913,P,745190TU2,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20400701,,,20101112,101648,20101117,5000.00,114.500,1.723,,,,20101112,220514,1.00 989EDEF937A8E0E1,S,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20101112,101712,20101117,10000.00,113.243,6.021,,,,20101112,220514,1.00 55412172814F7EA4,P,25477GEA9,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20251201,,,20101112,101110,20101117,1MM+,109.107,3.850,,,,20101112,220514,1.00 A7515CE1CA11AF73,S,167727RX6,CHICAGO ILL WASTEWATER SER A,20081118,5.000,20210101,,,20101112,101700,20101117,35000.00,111.252,3.219,,,,20101112,220514,1.00 6EBBE44B2673612E,D,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20101112,101712,20101117,10000.00,111.743,,,,,20101112,220514,1.00 C187BA4826FE9284,D,937751ZZ1,WASHINGTON CNTY MD REF-PUB IMPT,20050601,4.000,20150101,,,20101112,101618,20101117,200000.00,110.748,,P,,,20101112,220514,1.00 7D9521792B2DD85E,S,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20101112,101724,20101117,5000.00,100.000,5.248,,,,20101112,220514,1.00 3330E785655EAA0C,S,20775BTV8,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,5.000,20311115,,,20101112,101707,20101117,10000.00,100.000,5.000,,,,20101112,220514,1.00 78E6C72A37CCF50B,S,680571GF7,OLEAN N Y CITY SCH DIST ,20101130,3.125,20210615,Y,,20101112,101714,20101130,30000.00,99.332,3.200,,,,20101112,220514,1.00 7AED1C9F97CE96E5,P,613340C55,MONTGOMERY CNTY MD CONS-PUB IMPT-SER A,20050515,4.000,20180601,,,20101112,101711,20101117,50000.00,110.537,1.585,,,,20101112,220514,1.00 783F01E13A8DE699,S,681810GD3,OMAHA NEB SAN SEW REV REF-SER A,20101118,3.500,20241201,Y,,20101112,101714,20101118,10000.00,99.116,3.581,,,,20101112,220514,1.00 A356DE3CBB5A5640,S,016249AL8,ALIEF TEX INDPT SCH DIST REF-SER B,20041115,5.000,20150215,,,20101112,101647,20101117,30000.00,111.884,1.250,,,,20101112,220514,1.00 F89EB3731725678C,S,649905GK6,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20090617,5.000,20131001,,,20101112,101628,20101117,200000.00,110.995,1.100,,,,20101112,220514,1.00 5533A77D474EA318,S,696656EZ6,PALM SPRINGS CALIF CTFS PARTN ZERO-SUB-SER B ETM 04/15/2021,19910101,0.000,20210415,,,20101112,101700,20101117,60000.00,73.343,3.000,,,,20101112,220514,1.00 DF36A5A4719C116D,S,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101112,101538,20101118,1MM+,100.601,6.200,,,,20101112,220514,1.00 3A4D31454CBB56C7,S,452152BS9,ILLINOIS ST REF,20100303,3.000,20150101,,,20101112,101700,20101117,25000.00,102.396,2.386,,,,20101112,220514,1.00 B164626B6B96ADCA,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101112,101700,20101117,15000.00,105.827,2.005,,,,20101112,220514,1.00 A387B3B913DA70BC,S,880220CV8,TEMPLETON MASS ,20060901,4.250,20110901,,,20101112,101728,20101117,25000.00,102.652,0.868,,,,20101112,220514,1.00 35C0923454E987EA,S,45200F6U8,ILLINOIS FIN AUTH REV TEMPS-75-ADMIRAL AT LAKE-D-1,20101119,7.000,20180515,Y,,20101112,101722,20101119,20000.00,100.000,6.999,,,Y,20101112,220514,1.00 B7AE9A0D83B57830,S,865287RL2,SULLIVAN CNTY TENN TAXABLE-INDL BUSINESS PARK,20070711,5.900,20210401,,,20101112,101439,20101117,20000.00,110.290,4.051,,,,20101112,220514,1.00 FBFCE446178218D4,S,132787AW2,CAMDEN CNTY GA PUB SVC AUTH REF-ST MARYS PROJ,20100930,4.000,20291201,,,20101112,101720,20101117,25000.00,98.685,4.100,,,,20101112,220514,1.00 139995D3B6BC531A,D,880220CV8,TEMPLETON MASS ,20060901,4.250,20110901,,,20101112,101728,20101117,25000.00,102.152,,,,,20101112,220514,1.00 7ED38648DACBECFB,S,26116PBD1,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20360701,,,20101112,101649,20101117,120000.00,100.000,4.999,,,,20101112,220514,1.00 5BEA6AB5EBAB7566,D,167485FA4,CHICAGO ILL UNREFUNDED BALANCE-PJ-C,20031113,5.250,20170101,,,20101112,101711,20101117,135000.00,112.450,,,,,20101112,220514,1.00 3596D2030A168F6E,D,64970KU62,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20280615,,,20101112,101718,20101117,25000.00,107.342,,,,,20101112,220514,1.00 DAAFAA1583B24869,D,469487BV3,JACKSONVILLE FLA SPL REV SER B-1A,20090930,5.000,20251001,,,20101112,100840,20101117,325000.00,107.063,,,,,20101112,220514,1.00 B44D73F9EAC4D62B,S,704883JE8,PEARLAND TEX WTRWKS & SWR SYS ,20080301,5.000,20320901,,,20101112,101731,20101117,75000.00,106.293,3.934,,,,20101112,220514,1.00 59B42CF79F4049EF,S,542264AY2,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20330815,,,20101112,101733,20101117,60000.00,106.383,4.031,,,,20101112,220514,1.00 6D2BDC189A088218,S,560058B81,MAHONING CNTY OHIO VAR PURP-SER B,20101115,2.000,20141201,Y,,20101112,101359,20101117,250000.00,102.347,1.400,,,,20101112,220514,1.00 880C8518AA65402C,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101112,101339,20101117,50000.00,99.516,4.743,,,,20101112,220514,1.00 7FA3C496B3FF7074,D,20775BTU0,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,5.000,20261115,,,20101112,101421,20101117,1MM+,99.500,,,,,20101112,220514,1.00 CB0298941F1166F2,D,472719AF0,JEFFERSON COUNTY COLO & TAXABLE-SER A-BUILD AMER BDS,20091105,5.350,20211201,,,20101112,095435,20101117,25000.00,105.000,,,,,20101112,220514,1.00 62556EBE721E6771,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101112,101339,20101117,50000.00,97.066,,,,,20101112,220514,1.00 577BCE8FE4C32DBB,D,542264AY2,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20330815,,,20101112,101650,20101117,60000.00,104.639,,,,,20101112,220514,1.00 93640EE784F4F9D0,D,542264AY2,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20330815,,,20101112,101636,20101117,60000.00,104.764,,,,,20101112,220514,1.00 EE8BDFFEA684359E,S,64983TPC1,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-A-NATL IBC,20040325,4.500,20340315,,,20101112,101735,20101117,15000.00,99.994,4.500,,,,20101112,220514,1.00 DEE8018C206CD6F0,S,44066MDT4,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20300701,Y,,20101112,101743,20101117,10000.00,100.145,4.980,,,,20101112,220514,1.00 54A27A7E802E0BB1,S,072024MP4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,4.375,20250401,,,20101112,101736,20101117,35000.00,100.050,4.367,,,,20101112,220514,1.00 4B1ACC16A2613059,P,64983M6Q6,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,4.250,20150215,,,20101112,101742,20101117,100000.00,106.996,2.502,,,,20101112,220514,1.00 0EB581DA026E42ED,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101112,101740,20101117,10000.00,100.000,4.907,,,,20101112,220514,1.00 8B65B38C653227C3,D,64983M6Q6,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,4.250,20150215,,,20101112,101742,20101117,100000.00,107.496,,,,,20101112,220514,1.00 01112B3ECF59B27F,D,57586PZH2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.000,20251201,,,20101112,101533,20101117,200000.00,98.690,,P,,,20101112,220514,1.00 8DB5A0E95AE19065,S,654336BC9,NILES OHIO CITY SCH DIST SCH FACS IMPT,20090625,3.600,20181201,,,20101112,101745,20101117,25000.00,107.717,2.533,,,,20101112,220514,1.00 C467A3EA48B7C6E2,S,95474NCX2,WEST NORRITON TWP PA ,20101221,3.250,20211115,Y,,20101112,101657,20101221,10000.00,100.648,3.118,,,,20101112,220514,1.00 1164E48BF07223FE,S,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20101112,101720,20101117,40000.00,104.000,7.291,,,,20101112,220514,1.00 D330681B48816EEC,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101112,101747,20101126,10000.00,96.270,4.727,,,,20101112,220514,1.00 EA2F773AC93D2089,D,95474NCX2,WEST NORRITON TWP PA ,20101221,3.250,20211115,Y,,20101112,101657,20101221,10000.00,99.500,,,,,20101112,220514,1.00 A0A56ABADD85F73C,P,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20101112,101749,20101116,20000.00,99.630,5.525,,,,20101112,220514,1.00 3F214A7559E0949A,S,560058E54,MAHONING CNTY OHIO VAR PURP-SER B,20101115,4.375,20351201,Y,,20101112,101751,20101117,10000.00,100.398,4.308,,,,20101112,220514,1.00 A2C829494572F104,S,467148EE8,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,5.000,20370601,,,20101112,101752,20101117,25000.00,101.000,4.867,,,,20101112,220514,1.00 8DFE04FD194D2361,S,560058A74,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,6.400,20301201,Y,,20101112,101756,20101117,10000.00,102.250,6.096,,,,20101112,220514,1.00 554CED1E24A210C8,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20101112,101700,20101117,5000.00,104.297,3.930,,,,20101112,220514,1.00 F7387E758B858C95,S,69661KAB6,PALM COAST FLA UTIL SYS REV ,20031001,4.750,20291001,,,20101112,101700,20101117,10000.00,100.501,4.560,,,,20101112,220514,1.00 0F4C033867D97258,S,57586DBX0,MASSACHUSETTS ST HEALTH & EDL COVENANT HEALTH SYS-SER B,20071030,5.000,20250701,,,20101112,101700,20101117,5000.00,100.801,4.872,,,,20101112,220514,1.00 AF33502EE2316603,D,510390UM7,LAKE OSWEGO ORE SER A,20100930,3.100,20270601,,,20101112,101400,20101117,100000.00,96.590,,,,,20101112,220514,1.00 F6A487AF091D88A1,S,97710VJZ2,WISCONSIN ST HEALTH & EDL FACS SYNERGYHEALTH INC,20030101,6.000,20321115,,,20101112,101801,20101117,5000.00,104.377,4.272,,,,20101112,220514,1.00 760C90897BD19721,P,130628N97,CALIFORNIA ST REF-NATL IBC,19980201,5.000,20250201,,,20101112,101746,20101117,30000.00,99.008,5.098,,,,20101112,220514,1.00 6526063965E2559B,P,13078AHH3,CALIFORNIA STATEWIDE CMNTYS POOLED FING PROG-SER C,20021015,4.500,20231001,,,20101112,101749,20101117,15000.00,98.673,4.638,,,,20101112,220514,1.00 9C5A17941C8B3F6A,S,20775BTU0,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,5.000,20261115,,,20101112,101751,20101117,75000.00,101.000,4.867,,,,20101112,220514,1.00 F2CC2CFCD728A7E5,P,533485AR9,LINCOLN CNTY WYO POLLUTN CTL ADJ-EXXON PROJ-SER B,19870701,,20170701,,,20101112,101725,20101112,1MM+,100.000,0.000,,,,20101112,220514,1.00 CF008B2BDFB96317,S,476576DJ9,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20351101,Y,,20101112,101753,20101130,25000.00,105.250,6.764,,,,20101112,220514,1.00 983FD26ACBB7D76B,S,645771VG8,NEW JERSEY BLDG AUTH ST BLDG SER A,20071115,5.000,20270615,,,20101112,101753,20101117,50000.00,105.544,3.884,,,,20101112,220514,1.00 465B03AE2D4C15DD,S,5742172K0,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20080807,5.250,20380701,,,20101112,101800,20101117,10000.00,109.568,3.792,,,,20101112,220514,1.00 69B42D678920A5EB,D,476576DJ9,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20351101,Y,,20101112,101753,20101129,25000.00,103.250,,,,,20101112,220514,1.00 86CE7B16CF784279,D,645771VG8,NEW JERSEY BLDG AUTH ST BLDG SER A,20071115,5.000,20270615,,,20101112,101753,20101117,50000.00,104.294,,,,,20101112,220514,1.00 1785C6988DD9F2C8,D,5742172K0,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20080807,5.250,20380701,,,20101112,101800,20101117,10000.00,107.568,,,,,20101112,220514,1.00 02D8635D1D2ACE7D,D,64469NAD1,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.334,20220901,Y,,20101112,101128,20101118,100000.00,99.442,,P,,,20101112,220514,1.00 0565BE1307CE96D9,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101112,101805,20101117,10000.00,99.737,5.268,,,,20101112,220514,1.00 D86184F9A53CC00D,S,67823RAV6,OKALOOSA CNTY FLA SALES TAX TAXABLE-SER B-BUILD AMER BDS,20091217,6.375,20391001,,,20101112,101808,20101117,5000.00,102.000,6.078,,,,20101112,220514,1.00 171054CBB0BD3D1C,P,940157LC2,WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY,20061015,4.250,20150601,,,20101112,101757,20101117,200000.00,112.134,1.476,,,,20101112,220514,1.00 C7BBBE1EB1C5DB68,D,161035BM1,CHARLOTTE N C REF-SER B,20091029,5.000,20220601,,,20101112,101500,20101117,150000.00,115.732,,,,,20101112,220514,1.00 1A708C4050F4B436,S,108322CR7,BRIDGEPORT SPAULDING MICH ,20020501,5.000,20170501,,,20101112,101809,20101117,20000.00,105.022,1.499,,,,20101112,220514,1.00 FAAE85FF6EDC464F,S,674157CQ3,OAKWOOD OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030401,4.500,20251201,,,20101112,101806,20101201,10000.00,100.500,4.321,,,,20101112,220514,1.00 4ECC55B18C7F8E7D,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101112,101740,20101117,10000.00,99.205,5.050,,,,20101112,220514,1.00 946051FB23F73BA5,S,915730TN5,UPPER DUBLIN PA SCH DIST ,20100624,3.500,20220201,,,20101112,101735,20101117,100000.00,99.601,3.543,,,,20101112,220514,1.00 B65E46F75C20B7C7,S,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20101112,101753,20101117,35000.00,104.000,7.291,,,,20101112,220514,1.00 90A37C3818223E3D,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101112,101814,20101117,20000.00,95.650,4.775,,,,20101112,220514,1.00 C3CE21CD88B0E803,D,613340C55,MONTGOMERY CNTY MD CONS-PUB IMPT-SER A,20050515,4.000,20180601,,,20101112,101711,20101117,50000.00,111.037,,P,,,20101112,220514,1.00 C104553FBAD6DCBE,D,940157LC2,WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY,20061015,4.250,20150601,,,20101112,101756,20101117,200000.00,112.634,,P,,,20101112,220514,1.00 FE2B8F82021DBFA8,D,915730TN5,UPPER DUBLIN PA SCH DIST ,20100624,3.500,20220201,,,20101112,101740,20101117,100000.00,98.953,,,,,20101112,220514,1.00 5C9C42F7A02396D0,S,98321CAX7,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,4.250,20280601,,,20101112,101818,20101117,15000.00,99.252,4.311,,,,20101112,220514,1.00 B951C96B1F3D764A,P,8526314S6,STAMFORD CONN PARKING GARAGE,20041001,5.250,20230201,,,20101112,101814,20101117,50000.00,111.814,1.463,,,,20101112,220514,1.00 88CBF5F2644A1007,S,59259NLA9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20111115,,,20101112,101818,20101117,25000.00,104.449,0.509,,,,20101112,220514,1.00 A784CA7371A6E96C,P,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101112,101139,20101117,10000.00,100.125,4.933,,,,20101112,220514,1.00 71D731A8B7018799,S,677660SU7,OHIO ST WTR DEV AUTH POLLUTION REF-COLL-DAYTON PWR & LT CO-A,20050817,4.800,20340101,,,20101112,101819,20101117,10000.00,99.500,4.836,,,,20101112,220514,1.00 940A9A23EE168512,P,631209CY7,NASHOBA VALLEY MASS TECHNICAL ,20050815,4.000,20180815,,,20101112,101800,20101117,10000.00,104.000,3.086,,,,20101112,220514,1.00 6E8A13DCDD075135,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101112,101700,20101117,1MM+,73.983,,,,,20101112,220514,1.00 0EF9614254F2EBAF,D,59259NLA9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20111115,,,20101112,101818,20101117,25000.00,103.949,,,,,20101112,220514,1.00 2091096BA2D9DEDB,S,19679REP1,COLORADO WTR RES & PWR DEV PARKER WTR & SAN DIST-SER D,20040615,5.125,20340901,,,20101112,101812,20101117,30000.00,99.999,5.123,,,,20101112,220514,1.00 4E33C5C67076AE6A,S,19679REP1,COLORADO WTR RES & PWR DEV PARKER WTR & SAN DIST-SER D,20040615,5.125,20340901,,,20101112,101812,20101117,25000.00,99.999,5.123,,,,20101112,220514,1.00 8B0CB2913EEBB1FA,S,950117HV6,WELLSBORO PA AREA SCH DIST SER AAA,20101215,2.500,20170315,Y,,20101112,101553,20101221,50000.00,100.525,2.392,,,,20101112,220514,1.00 BE46588930ADF0EC,D,950117HV6,WELLSBORO PA AREA SCH DIST SER AAA,20101215,2.500,20170315,Y,,20101112,101500,20101221,50000.00,99.426,,,,,20101112,220514,1.00 4242EE0261EFED51,D,108322CR7,BRIDGEPORT SPAULDING MICH ,20020501,5.000,20170501,,,20101112,101817,20101117,20000.00,104.500,,,,,20101112,220514,1.00 F6429B93BB6AE8B2,D,704883JE8,PEARLAND TEX WTRWKS & SWR SYS ,20080301,5.000,20320901,,,20101112,101719,20101117,75000.00,104.676,,,,,20101112,220514,1.00 52F21AD42ADEE8DB,D,704883JE8,PEARLAND TEX WTRWKS & SWR SYS ,20080301,5.000,20320901,,,20101112,101719,20101117,75000.00,104.551,,,,,20101112,220514,1.00 DCD6A849FAC24D56,S,69661KAB6,PALM COAST FLA UTIL SYS REV ,20031001,4.750,20291001,,,20101112,101800,20101117,10000.00,100.501,4.560,,,,20101112,220514,1.00 6013D6AB0891A703,S,777543RQ4,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,5.625,20241201,Y,,20101112,101830,20101118,15000.00,100.650,5.557,,,,20101112,220514,1.00 C858E389DEA6FCDE,S,611076CW8,MONROE LA SALES & USE TAX REV SER A,20021001,4.800,20270701,,,20101112,101819,20101201,5000.00,104.000,3.421,,,,20101112,220514,1.00 04CB675A996EDACA,P,8371076U0,SOUTH CAROLINA ST ST INSTN-MED UNIV S C -SER D,20030101,4.400,20180101,,,20101112,101826,20101117,5000.00,102.500,3.546,,,,20101112,220514,1.00 31ED4A02EBC4EC43,S,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20101112,101831,20101117,10000.00,99.994,5.000,,,,20101112,220514,1.00 BAC6B33BE66E836A,D,8371076U0,SOUTH CAROLINA ST ST INSTN-MED UNIV S C -SER D,20030101,4.400,20180101,,,20101112,101826,20101117,5000.00,103.000,,,,,20101112,220514,1.00 3DA15F6155411827,D,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20101112,101831,20101117,10000.00,98.119,,,,,20101112,220514,1.00 0C42538D4E4EB341,D,19679REP1,COLORADO WTR RES & PWR DEV PARKER WTR & SAN DIST-SER D,20040615,5.125,20340901,,,20101112,101811,20101117,25000.00,99.999,,,,,20101112,220514,1.00 C426FABB076FF1B1,S,040580ED0,ARIZONA SCH FACS BRD REV STATE SCH TRUST-SER A,20040727,5.750,20170701,,,20101112,101757,20101117,50000.00,117.010,0.960,,,,20101112,220514,1.00 08BE49A0C5874FF1,D,817409UH6,SEQUOIA CALIF UN HIGH SCH DIST REF,20061221,3.500,20270701,,,20101112,101509,20101117,415000.00,87.061,,,,,20101112,220514,1.00 2F55516D1A0A9398,D,44066MDT4,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20300701,Y,,20101112,101743,20101117,10000.00,100.145,,,,,20101112,220514,1.00 35FCE34D3431C5C8,P,677561GR7,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20101112,101844,20101117,10000.00,100.670,5.262,,,,20101112,220514,1.00 5EBB1F1412ACEA1C,P,940157GR5,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20050315,5.000,20150601,,,20101112,101831,20101117,200000.00,115.320,1.496,,,,20101112,220514,1.00 BA93C6AF7AC65DB5,S,546415WC0,LOUISIANA ST MATCH-SER B,20060719,5.000,20250715,,,20101112,101840,20101117,25000.00,108.615,3.317,,,,20101112,220514,1.00 B57BA1E7EB23215E,S,13062TEJ9,CALIFORNIA ST VAR PURP,20060601,5.000,20280901,,,20101112,101841,20101117,40000.00,103.770,4.257,,,,20101112,220514,1.00 1386DE4A80540ABE,S,101565TF6,BOULDER LARIMER & WELD CNTYS ,20030401,5.000,20171215,,,20101112,101842,20101117,5000.00,108.910,2.000,,,,20101112,220514,1.00 5C44663AF18136F5,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20101112,101848,20101117,40000.00,99.980,4.501,,,,20101112,220514,1.00 5BD462C33993688F,S,583887CH5,MECKLENBURG CNTY N C CTFS SER A,20090210,5.125,20290201,,,20101112,101837,20101117,20000.00,107.435,4.050,,,,20101112,220514,1.00 69DCB505EC941E4F,S,6499022G7,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20120215,,,20101112,101847,20101117,1000000.00,105.665,0.430,,,,20101112,220514,1.00 05A74AE0E3884C07,D,543103CN3,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,3.250,20211115,,,20101112,101500,20101117,25000.00,98.040,,,,,20101112,220514,1.00 AAA01CB9FDB6450D,S,472466YG0,JEFFERSON CALIF UN HIGH SCH CAP APPREC-2006 ELEC-SER B,20090723,0.000,20250801,,,20101112,101850,20101117,10000.00,44.693,5.552,,,,20101112,220514,1.00 3BD69A7209B7AC65,S,97710VJZ2,WISCONSIN ST HEALTH & EDL FACS SYNERGYHEALTH INC,20030101,6.000,20321115,,,20101112,101852,20101117,5000.00,104.377,4.272,,,,20101112,220514,1.00 95E51C964B4C4FA4,S,658034KD4,NORTH BRUNSWICK TWP N J BRD ED ,20060315,4.050,20220315,,,20101112,101847,20101117,5000.00,102.276,3.576,,,,20101112,220514,1.00 23E600D44037D030,S,64970KU62,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20280615,,,20101112,101721,20101117,25000.00,108.950,2.668,,,,20101112,220514,1.00 11F08AD0FA7A8077,D,19679REP1,COLORADO WTR RES & PWR DEV PARKER WTR & SAN DIST-SER D,20040615,5.125,20340901,,,20101112,101823,20101117,30000.00,99.999,,,,,20101112,220514,1.00 ACAD87C94E0E395C,D,6621406Q0,NORTH ST PAUL MAPLEWOOD MINN TAXABLE-OPEB-SER A,20090201,6.100,20260201,,,20101112,101846,20101117,10000.00,108.398,,,,,20101112,220514,1.00 6C964D63746190D5,S,749805AF4,RABUN CNTY GA DEV AUTH REV BUSINESS PK PJ-SER A,20100915,4.000,20350701,,,20101112,101806,20101117,25000.00,97.704,4.149,,,,20101112,220514,1.00 524CD32C58519758,S,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20101112,101810,20101117,305000.00,104.000,7.291,,,,20101112,220514,1.00 E06C354ECBB12D5E,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101112,101816,20101117,35000.00,100.961,4.878,,,,20101112,220514,1.00 0C3FDEF7D54D17FA,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101112,101817,20101117,10000.00,99.350,5.044,,,,20101112,220514,1.00 33F07FF7828B312D,P,650367HN8,NEWARK N J PREREFUNDED,20030715,5.000,20180715,,,20101112,101825,20101117,15000.00,106.301,1.158,,,,20101112,220514,1.00 180FB38FA1531A92,S,516287CB3,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-C,20101112,3.500,20190701,,,20101112,101856,20101201,25000.00,100.749,3.398,,,,20101112,220514,1.00 E28C444285459649,D,749805AF4,RABUN CNTY GA DEV AUTH REV BUSINESS PK PJ-SER A,20100915,4.000,20350701,,,20101112,101800,20101117,25000.00,95.466,,,,,20101112,220514,1.00 7CBA345B76A8B7FE,D,749805AF4,RABUN CNTY GA DEV AUTH REV BUSINESS PK PJ-SER A,20100915,4.000,20350701,,,20101112,101806,20101117,25000.00,95.704,,,,,20101112,220514,1.00 3C2EE7518932EA9F,P,186523AK2,CLEVELAND TENN REF-SER D,20090826,3.500,20190601,,,20101112,101800,20101117,10000.00,104.278,2.930,,,,20101112,220514,1.00 F504F8B87AB57A1F,S,792717BW9,ST MARYS PA MUN AUTH SWR REV REF-GTD,20101201,3.250,20211201,Y,,20101112,101851,20101201,250000.00,100.750,3.087,,,,20101112,220514,1.00 719333EBE049287C,S,927780N51,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY CLG & EQUIP PGS-A,20020515,5.000,20110201,,,20101112,101708,20101117,25000.00,100.901,0.602,,,,20101112,220514,1.00 D678A40483547B3C,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101112,101823,20101117,35000.00,99.250,,,,,20101112,220514,1.00 E3AA9588196C82BC,P,516228NP4,LANSE CREUSE MICH PUB SCHS REF,20060125,4.000,20190501,,,20101112,101847,20101117,30000.00,101.414,3.685,,,,20101112,220514,1.00 967924F07CB5F22E,S,964559PV4,WHITE SETTLEMENT TEX INDPT SCH REF,20060615,4.125,20150815,,,20101112,101650,20101117,50000.00,112.709,1.350,,,,20101112,220514,1.00 804C558983F27989,S,706770FK5,PENDLETON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20090601,6.250,20240601,,,20101112,101600,20101117,750000.00,110.796,4.700,,,,20101112,220514,1.00 96F00151A3C958F5,S,574760KM5,MASHPEE MASS MUN PURP LN,20101115,4.000,20160115,Y,,20101112,100000,20101130,35000.00,112.024,1.550,,,,20101112,220514,1.00 0845FC2D95AF4F3D,S,68607VQG3,OREGON ST DEPT ADMINISTRATIVE SER A,20070208,4.000,20160401,,,20101112,101700,20101117,25000.00,111.487,1.750,,,,20101112,220514,1.00 4F6F21F548E51EEB,S,91412FPW1,UNIVERSITY CALIF REVS SER C,20050131,4.750,20140515,,,20101112,101721,20101117,75000.00,109.408,1.300,,,,20101112,220514,1.00 F5B748B119E3B049,S,69647NAJ2,PALM BAY FLA SALES TAX REV ,20061004,4.000,20151001,,,20101112,101902,20101117,20000.00,106.838,2.500,,,,20101112,220514,1.00 B88776A4B9B39DB3,S,92603PBK7,VICTOR VALLEY CALIF CMNTY ELECTION OF 2008-SER A,20090521,4.000,20130801,,,20101112,101800,20101117,100000.00,107.680,1.110,,,,20101112,220514,1.00 8D1679BD79398E55,S,454623M30,INDIANA BD BK REV COMMON SCH FD ADV PUR FDG-B,20030701,5.000,20150201,,,20101112,101900,20101117,50000.00,107.175,2.250,,,,20101112,220514,1.00 A88B6309EFCDA176,S,68608KT40,OREGON ST VETERANS WELFARE-SER 92A,20101116,4.000,20261201,Y,,20101112,101853,20101117,10000.00,99.700,4.025,,,,20101112,220514,1.00 7D1D2505391096C4,S,249174GN7,DENVER COLO CITY & CNTY SCH REF-SER B,20040902,5.000,20111201,,,20101112,101859,20101117,100000.00,104.648,0.508,,,,20101112,220514,1.00 7A5F4CA3D0C060E5,S,83712DMZ6,SOUTH CAROLINA ST HSG FIN & AMT-SER A-2,20060630,5.150,20370701,,,20101112,101905,20101117,5000.00,99.505,5.184,,,,20101112,220514,1.00 42F3825379BAA6D1,S,986370HQ0,YORK CNTY PA ,20101001,3.125,20240301,,,20101112,101837,20101117,100000.00,98.752,3.241,,,,20101112,220514,1.00 2B96009A597DEDE8,S,199820YJ4,COMAL TEX INDPT SCH DIST SCH BLDG-SER A,20080615,5.250,20330201,,,20101112,101840,20101201,25000.00,107.428,4.045,,,,20101112,220514,1.00 2DB713C6EB4DDDC7,S,759829YW8,RENO NEV REF-SWR,20100909,3.000,20210801,,,20101112,101907,20101117,30000.00,94.808,3.588,,,,20101112,220514,1.00 FBBB36AA1D97F9A9,S,59333PQR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20051102,5.000,20381001,,,20101112,101917,20101117,5000.00,98.500,5.101,,,,20101112,220514,1.00 ED67125C8BFF99A1,P,109367SG8,BRIGHTON MICH AREA SCH DIST REF,20050525,4.000,20190501,,,20101112,101921,20101117,10000.00,101.016,3.749,,,,20101112,220514,1.00 49D2FC7A4635B0EA,S,649451AW1,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20351115,,,20101112,101912,20101117,15000.00,103.500,4.215,,,,20101112,220514,1.00 42668C92C8F8D7F2,S,64971SAB5,NEW YORK N Y CITY INDL DEV AGY 1990 AMERICAN AIRLINES INC PJ,19900801,5.400,20200701,,,20101112,101912,20101117,45000.00,88.000,7.145,,,,20101112,220514,1.00 05C4444B65731A78,S,901048EQ7,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20400901,,,20101112,101920,20101117,10000.00,96.524,5.231,,,,20101112,220514,1.00 DC631E7C4296E905,S,542690AX0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20111201,,,20101112,101916,20101117,20000.00,105.146,0.526,,,,20101112,220514,1.00 9B12C67E7F234B1E,S,274345HB6,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.730,20390901,Y,,20101112,101922,20101201,10000.00,102.875,6.329,,,,20101112,220514,1.00 0EBA7930E2B58D1E,S,64469NAE9,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.584,20230901,Y,,20101112,101200,20101118,500000.00,100.000,4.583,,,,20101112,220514,1.00 1B9FD955EF0A0B96,S,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20101112,101913,20101117,20000.00,100.000,4.250,,,,20101112,220514,1.00 2AB23A28A2106441,D,542690AX0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20111201,,,20101112,101916,20101117,20000.00,104.645,,,,,20101112,220514,1.00 1B913325E712358F,D,274345HB6,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.730,20390901,Y,,20101112,101922,20101201,10000.00,100.875,,,,,20101112,220514,1.00 2CA25D099DFD3391,D,83712DMZ6,SOUTH CAROLINA ST HSG FIN & AMT-SER A-2,20060630,5.150,20370701,,,20101112,101908,20101117,5000.00,99.505,,,,,20101112,220514,1.00 A945EE6057BBA488,S,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20101112,101919,20101117,10000.00,100.000,5.250,,,,20101112,220514,1.00 DD932E7D5D4D7F66,S,544652G79,LOS ANGELES CALIF WASTEWTR SYS REF-SER C,19981001,5.375,20130601,,,20101112,101600,20101117,50000.00,110.276,1.250,,,,20101112,220514,1.00 65719BA27AD23B96,D,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20101112,101925,20101117,20000.00,109.181,,,,,20101112,220514,1.00 30CA915D6D72F69B,P,62172MAU7,MT JOY TWP PA AUTH SWR REV GTD,20050715,4.300,20231201,,,20101112,101900,20101117,100000.00,100.000,4.216,,,,20101112,220514,1.00 C5FD74CB5FEDAFA3,S,59333PQR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20051102,5.000,20381001,,,20101112,101931,20101117,5000.00,98.500,5.101,,,,20101112,220514,1.00 785CF9B161AB6248,D,543103CM5,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,3.100,20201115,,,20101112,101600,20101117,75000.00,97.900,,,,,20101112,220514,1.00 C246F9988CF9974B,S,170016VU0,CHIPPEWA VALLEY MICH SCHS REF,20061129,4.500,20230501,,,20101112,101923,20101117,20000.00,103.713,3.797,,,,20101112,220514,1.00 8D2819C1EAEFAF83,P,442565RS8,HOWARD CNTY MD REF-MET DIST-SER A,20040201,3.625,20160815,,,20101112,101925,20101117,100000.00,105.719,1.802,,,,20101112,220514,1.00 1C837B9CA12549F8,P,56041MEE0,MAINE GOVERNMENTAL FACS AUTH ,20021101,5.000,20221001,,,20101112,101857,20101117,25000.00,107.000,1.207,,,,20101112,220514,1.00 573F355B4E8B1184,S,262061MH4,DRIPPING SPRINGS TEX INDPT SCH REF,20101001,2.000,20120815,,,20101112,101900,20101117,40000.00,102.395,0.617,,,,20101112,220514,1.00 48F2160B7D530C28,P,56041MEE0,MAINE GOVERNMENTAL FACS AUTH ,20021101,5.000,20221001,,,20101112,101909,20101117,25000.00,107.000,1.207,,,,20101112,220514,1.00 4A29CF3C52995598,D,262061MH4,DRIPPING SPRINGS TEX INDPT SCH REF,20101001,2.000,20120815,,,20101112,101900,20101117,40000.00,102.140,,,,,20101112,220514,1.00 A08B6494428667A4,P,64985YFX3,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,4.250,20211215,,,20101112,101927,20101115,10000.00,104.950,3.540,,,,20101112,220514,1.00 9C150B382CD0E983,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101112,101926,20101117,10000.00,98.000,5.149,,,,20101112,220514,1.00 9F9E90E5C54D30B1,P,4765754Z5,JERSEY CITY N J QUALIFIED WTR IMPT-SER B,20061102,4.250,20210801,,,20101112,101928,20101117,25000.00,102.408,3.776,,,,20101112,220514,1.00 9B31867B1AC019F7,S,94766PAC5,WEBER SCH DIST UTAH REF-UTAH SCH BD GTY PROG,20060228,4.000,20130615,,,20101112,101832,20101117,50000.00,107.482,1.050,,,,20101112,220514,1.00 3E04838F37B9E676,S,734260R38,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20080724,6.125,20331001,,,20101112,101935,20101117,10000.00,110.550,4.516,,,,20101112,220514,1.00 D5E8409785C09F81,D,759829YW8,RENO NEV REF-SWR,20100909,3.000,20210801,,,20101112,101900,20101117,30000.00,93.433,,,,,20101112,220514,1.00 409076BB68D6F76E,S,783186NU9,RUTGERS ST UNIV N J SER I,20101119,5.000,20220501,Y,,20101112,101900,20101119,15000.00,115.043,3.147,,,,20101112,220514,1.00 A35A49C7CC85825D,S,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20101112,101934,20101117,5000.00,101.000,3.818,,,,20101112,220514,1.00 F24856B059C74249,S,546415WC0,LOUISIANA ST MATCH-SER B,20060719,5.000,20250715,,,20101112,101933,20101117,100000.00,108.615,3.317,,,,20101112,220514,1.00 BE94CBA3ECCD8F19,P,650014LZ4,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20230401,,,20101112,101911,20101117,100000.00,108.216,3.715,,,,20101112,220514,1.00 6BA9D083AC88CAD9,P,73358T2Q3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.000,20281101,,,20101112,101916,20101117,100000.00,101.451,4.766,,,,20101112,220514,1.00 5851B36BB328CB4C,P,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20101112,101535,20101115,40000.00,102.500,5.602,,,,20101112,220514,1.00 313A1A811C5E36CD,D,650014LZ4,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20230401,,,20101112,101911,20101117,100000.00,108.316,,,,,20101112,220514,1.00 C6516A526F0CD90A,D,73358T2Q3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.000,20281101,,,20101112,101916,20101117,100000.00,101.551,,,,,20101112,220514,1.00 E68F8D3194B2F4F9,D,94766PAC5,WEBER SCH DIST UTAH REF-UTAH SCH BD GTY PROG,20060228,4.000,20130615,,,20101112,101800,20101117,50000.00,107.332,,,,,20101112,220514,1.00 C8741845B06E99AB,D,264438JF0,DULUTH MINN UTILS-SER F,20061219,3.625,20120201,,,20101112,101850,20101117,150000.00,102.923,,P,,,20101112,220514,1.00 A970BBCEBA87C0A4,D,57586PZH2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.000,20251201,,,20101112,101804,20101117,200000.00,98.750,,S,,,20101112,220514,1.00 71EB22AB8890988F,D,940157GR5,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20050315,5.000,20150601,,,20101112,101831,20101117,200000.00,115.820,,P,,,20101112,220514,1.00 4C2A4882E23304BA,S,40227LBA3,GULF ENVIRONMENTAL SVCS INC ,19980601,5.000,20271001,,,20101112,101900,20101117,30000.00,120.501,2.628,,,,20101112,220514,1.00 B6F344DE82F02757,S,59469C4X8,MICHIGAN ST STRATEGIC FD LTD AMT-REF-DETROIT EDISON CO PJ-C,20021205,5.450,20321215,,,20101112,101900,20101117,25000.00,100.000,5.448,,,,20101112,220514,1.00 627EB3D4BDF1A553,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101112,101942,20101117,5000.00,101.750,4.272,,,,20101112,220514,1.00 BE97AE17A7D9921D,S,59064HAB7,MESA CNTY COLO RESIDUAL REV COMP INT-REF,19920331,0.000,20111201,,,20101112,101939,20101117,250000.00,99.534,0.450,,,,20101112,220514,1.00 2F030BFA0835D74D,P,012663AC4,ALBEMARLE CNTY VA ECONOMIC DEV VAR-MARTHA JEFFERSON HOSP-B,20081030,,20481001,,,20101112,101900,20101119,500000.00,100.000,,,,Y,20101112,220514,1.00 4B414445FC6212BC,D,59064HAB7,MESA CNTY COLO RESIDUAL REV COMP INT-REF,19920331,0.000,20111201,,,20101112,101939,20101117,250000.00,99.484,,,,,20101112,220514,1.00 5949FC720F77E4CC,D,649870LC4,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20090827,4.125,20250315,,,20101112,101639,20101117,20000.00,100.872,,,,,20101112,220514,1.00 61750044FF7B451E,S,541753BZ1,LOMPOC CALIF HEALTHCARE DIST ELECTION 2005-SER B,20070807,5.000,20340801,,,20101112,101949,20101201,5000.00,99.575,5.030,,,,20101112,220514,1.00 D058885A4F66D0DF,S,954334AA6,WEST MEMPHIS ARK PUB FACS BRD VAR-REF-HSG-MEADOWS APTS PROJ,20020807,,20341201,,,20101112,101948,20101112,1000000.00,100.000,0.000,,,,20101112,220514,1.00 29EF3A9D385A53A2,S,721882DA3,PIMA CNTY ARIZ STR & HWY REV ,20080215,4.000,20210701,,,20101112,101940,20101117,10000.00,102.973,3.551,,,,20101112,220514,1.00 E14D36B81D9D71BD,D,249174GN7,DENVER COLO CITY & CNTY SCH REF-SER B,20040902,5.000,20111201,,,20101112,101851,20101117,100000.00,104.548,,,,,20101112,220514,1.00 3F3A8DB78883A195,D,246388QG0,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20351001,,,20101112,101859,20101117,10000.00,101.050,,,,,20101112,220514,1.00 EE4FC66029907137,S,510390UM7,LAKE OSWEGO ORE SER A,20100930,3.100,20270601,,,20101112,101900,20101117,100000.00,97.590,3.290,,,,20101112,220514,1.00 413D6B5CA62C5276,S,543103CN3,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,3.250,20211115,,,20101112,101900,20101117,25000.00,99.541,3.300,,,,20101112,220514,1.00 8695C5E683963F4B,S,543103CM5,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,3.100,20201115,,,20101112,101900,20101117,75000.00,99.150,3.200,,,,20101112,220514,1.00 E3DBAA08B6E3B672,P,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20101112,101954,20101116,25000.00,100.477,4.330,,,,20101112,220514,1.00 2AFC7545B269492A,S,735240XE8,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,3.250,20220701,,,20101112,101951,20101117,30000.00,98.107,3.449,,,,20101112,220514,1.00 5B4C922C379C904D,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101112,101912,20101117,10000.00,99.350,5.044,,,,20101112,220514,1.00 FA866DE4C48FEBCE,P,516446FF3,LANSING MICH SEW DISP SYS REV REF,20031218,4.650,20280501,,,20101112,102001,20101117,10000.00,98.555,4.772,,,,20101112,220514,1.00 6F3C0205B6B15A7D,S,207743PC3,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.250,20351115,,,20101112,101953,20101117,20000.00,95.970,4.521,,,,20101112,220514,1.00 08B7B6DBFE099B0C,S,774268JG2,ROCKWALL CNTY TEX ROAD,20090601,4.000,20210201,,,20101112,101600,20101117,350000.00,105.729,3.200,,,,20101112,220514,1.00 4E175D43D301AC07,P,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101112,101139,20101117,10000.00,100.125,4.933,,,,20101112,220514,1.00 AD2BBEBC43DBE805,S,531127CM8,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS,20070816,5.500,20371001,,,20101112,101622,20101117,100000.00,107.341,5.000,,,,20101112,220514,1.00 F34C7A951F939032,S,72826PAQ8,PLEASANT GROVE CITY UTAH SALES ,20021201,5.250,20171201,,,20101112,102002,20101117,25000.00,107.549,1.477,,,,20101112,220514,1.00 A35BFE57F011E05C,D,735240XE8,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,3.250,20220701,,,20101112,102000,20101117,30000.00,96.466,,,,,20101112,220514,1.00 8C64340526A145AC,S,67884NDG1,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20081125,3.250,20120901,,,20101112,101500,20101117,100000.00,104.342,0.800,,,,20101112,220514,1.00 77146B1EBF3FBE96,S,74526QPN6,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20300701,,,20101112,102000,20101117,10000.00,109.302,4.529,,,,20101112,220514,1.00 2ADCF2136C3078B2,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101112,102013,20101117,20000.00,95.650,4.775,,,,20101112,220514,1.00 09A1FFF15BE6BD84,S,246388QG0,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20351001,,,20101112,102006,20101117,10000.00,103.190,4.594,,,,20101112,220514,1.00 75BFF267DA231771,S,574760KM5,MASHPEE MASS MUN PURP LN,20101115,4.000,20160115,Y,,20101112,100000,20101130,45000.00,112.024,1.550,,,,20101112,220514,1.00 89EE2D41DB98A4F1,S,574760KM5,MASHPEE MASS MUN PURP LN,20101115,4.000,20160115,Y,,20101112,100000,20101130,125000.00,112.024,1.550,,,Y,20101112,220514,1.00 CDE20D100A458C5C,S,20775BQY5,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.500,20201115,,,20101112,101845,20101117,1MM+,100.125,4.484,,,,20101112,220514,1.00 3F3DF16F18BC191B,P,79575DPE4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20220101,,,20101112,101946,20101117,50000.00,106.778,1.732,,,,20101112,220514,1.00 0D71B778FD84D037,S,341150MR8,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.000,20250701,,,20101112,101957,20101117,10000.00,103.046,3.650,,,,20101112,220514,1.00 20C115B0CA89B1AC,S,283365BZ6,EL PASO CNTY COLO CTFS PARTN JUDICIAL BLDG PROJ-SER A,20021201,5.375,20141201,,,20101112,101957,20101117,100000.00,109.672,0.595,,,,20101112,220514,1.00 43E48BA06B081E3E,S,23378RCZ7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.625,20350701,Y,,20101112,102006,20101117,35000.00,99.995,4.625,,,,20101112,220514,1.00 3E70C370393C7D6B,D,670500DX2,NUECES RIV AUTH TEX WTR SUPPLY REF-FACS-CORPUS CHRISTI PROJ,20050401,5.000,20220715,,,20101112,101910,20101117,450000.00,104.777,,,,,20101112,220514,1.00 3AA4701409A1BC62,D,246388QG0,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20351001,,,20101112,101840,20101117,10000.00,101.300,,,,,20101112,220514,1.00 CBB96CD3FF39A30C,D,72826PAQ8,PLEASANT GROVE CITY UTAH SALES ,20021201,5.250,20171201,,,20101112,102005,20101117,25000.00,107.014,,,,,20101112,220514,1.00 0AB071F71ACD7E91,P,745145AY8,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,5.000,20260701,,,20101112,102014,20101117,5000.00,98.714,5.120,,,,20101112,220514,1.00 B0E156C0E1D71681,S,64966DLR8,NEW YORK N Y SUBSER C-1,20040818,5.100,20270815,,,20101112,102015,20101117,35000.00,107.421,2.989,,,,20101112,220514,1.00 A2EDDA45CC78804C,S,16448PAC4,CHEROKEE NATION OF OKLA HEALTH 144A-SER 2006,20061220,4.600,20211201,,,20101112,101939,20101117,25000.00,103.189,4.000,,,,20101112,220514,1.00 B5BA76E945A85002,S,57585KWB0,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE TECHNOLOGY-K,20020201,5.375,20170701,,,20101112,101800,20101117,1MM+,122.221,1.800,,,,20101112,220514,1.00 63DBF1183AA3EB1D,S,837147YW1,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,5.000,20210101,,,20101112,102011,20101117,10000.00,107.624,2.000,,,,20101112,220514,1.00 5A2CE76A9DBE73FB,P,36527PAL6,GARDEN GROVE CALIF PUB FING REF-WTR SVCS CAP IMPT PROG,20040513,4.500,20141215,,,20101112,102016,20101117,25000.00,106.178,2.883,,,,20101112,220514,1.00 9A4A022B6AA85DAB,P,592646N90,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20191001,,,20101112,102017,20101117,200000.00,112.325,3.380,,,,20101112,220514,1.00 B749AD4015FFEC5A,P,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,,,20101112,102007,20101117,1MM+,97.000,4.254,,,,20101112,220514,1.00 1D3A1274FFD97E0B,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101112,102000,20101118,10000.00,98.250,5.368,,,,20101112,220514,1.00 99DB149292AA5BE4,S,546415WC0,LOUISIANA ST MATCH-SER B,20060719,5.000,20250715,,,20101112,102024,20101117,100000.00,108.615,3.317,,,,20101112,220514,1.00 4CC78CBD34C60056,S,864770AY8,SUFFOLK CNTY N Y INDL DEV AGY REF-JEFFERSONS FERRY PROJ,20060602,5.000,20281101,,,20101112,101740,20101117,25000.00,100.000,5.000,,,,20101112,220514,1.00 01A6DDA785DF322D,S,880557N25,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20060601,4.550,20250501,,,20101112,102023,20101117,25000.00,104.275,3.500,,,,20101112,220514,1.00 4A7DD3FE5E2F5716,D,64966DLR8,NEW YORK N Y SUBSER C-1,20040818,5.100,20270815,,,20101112,102023,20101117,35000.00,106.358,,,,,20101112,220514,1.00 E3ADED5C568AE009,D,538130DW2,LIVE OAK TEX ,20040701,5.000,20160801,,,20101112,101800,20101117,25000.00,109.660,,,,,20101112,220514,1.00 57B7BFD0F1C3BD64,P,64983TH63,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH L.I.-OBLIG GRP,20041109,5.100,20340701,,,20101112,102023,20101117,5000.00,99.000,5.173,,,,20101112,220514,1.00 264649E5462E3008,S,836802MJ4,SOUTH BRUNSWICK TWP N J BRD ED ,20040415,4.500,20240801,,,20101112,102027,20101117,10000.00,104.892,3.091,,,,20101112,220514,1.00 2A1A9C307E22E1C3,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101112,102031,20101117,10000.00,100.000,4.998,,,,20101112,220514,1.00 4FC4B9F69EE4DDE1,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101112,101955,20101117,10000.00,99.350,5.044,,,,20101112,220514,1.00 733AD15C18734003,P,795677AG8,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS,20010201,5.125,20330215,,,20101112,102009,20101112,5000.00,98.270,5.257,,,,20101112,220514,1.00 01569248BBF63A0A,S,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20101112,102030,20101117,20000.00,86.000,6.268,,,,20101112,220514,1.00 E0CC1B5CC2CF8084,S,64605LZN1,NEW JERSEY ST EDL FACS AUTH REF-RICHARD STOCKTON COLLEGE-F,20051027,5.000,20280701,,,20101112,102035,20101117,20000.00,107.200,3.307,,,,20101112,220514,1.00 DB050E078E2007CD,D,677632FF3,OHIO ST UNIV GEN RCPTS ST UNIV OHIO-SER B,20030911,4.000,20130601,,,20101112,101943,20101117,85000.00,107.271,,,,,20101112,220514,1.00 47C33F0A8ED15C4A,D,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20101112,102030,20101117,20000.00,84.250,,,,,20101112,220514,1.00 9F49C756465752F5,S,164663TN6,CHERRY HILL TWP N J REF,20031015,3.750,20140715,,,20101112,102033,20101117,245000.00,107.066,1.050,,,,20101112,220514,1.00 6D0F33A8CDE1F12E,D,836802MJ4,SOUTH BRUNSWICK TWP N J BRD ED ,20040415,4.500,20240801,,,20101112,102037,20101117,10000.00,103.532,,,,,20101112,220514,1.00 C9AEEA0F20E0F43A,S,677632FF3,OHIO ST UNIV GEN RCPTS ST UNIV OHIO-SER B,20030911,4.000,20130601,,,20101112,101900,20101117,85000.00,107.371,1.050,,,,20101112,220514,1.00 FB824DD4F7C84AC2,S,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,Y,,20101112,102042,20101123,5000.00,102.250,6.598,,,,20101112,220514,1.00 32C5D76E2429284F,S,560058A74,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,6.400,20301201,Y,,20101112,102042,20101117,5000.00,102.250,6.096,,,,20101112,220514,1.00 3D47DDB7CD5B34F2,S,658909BD7,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,4.750,20300701,Y,,20101112,102043,20101202,40000.00,101.148,4.600,,,,20101112,220514,1.00 8FA09B8663C34E6F,S,467148EE8,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,5.000,20370601,,,20101112,102044,20101117,20000.00,101.000,4.867,,,,20101112,220514,1.00 C9E05A5E65D650F1,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,102046,20101123,10000.00,102.500,7.627,,,,20101112,220514,1.00 4812C48719B57E43,S,977056R36,WISCONSIN ST REF-SER 1,20011001,5.500,20130501,,,20101112,102034,20101117,210000.00,111.587,0.730,,,,20101112,220514,1.00 C7B3CD06BBF53244,S,915137Z63,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20150815,,,20101112,102016,20101117,30000.00,116.717,1.350,,,,20101112,220514,1.00 F0DC8A284E2444B5,S,181059MA1,CLARK CNTY NEV SCH DIST LTD TAX-SER B,20071211,5.000,20260615,,,20101112,102049,20101117,50000.00,105.773,4.053,,,,20101112,220514,1.00 53A6CFCE2FE9C19E,D,977056R36,WISCONSIN ST REF-SER 1,20011001,5.500,20130501,,,20101112,102034,20101117,210000.00,111.587,,,,,20101112,220514,1.00 43693468F3A228E4,D,181059MA1,CLARK CNTY NEV SCH DIST LTD TAX-SER B,20071211,5.000,20260615,,,20101112,102049,20101117,50000.00,103.898,,,,,20101112,220514,1.00 CDA21577A3777C1C,S,64711MT64,NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-F,20051207,5.000,20200615,,,20101112,101934,20101117,20000.00,106.727,3.400,,,,20101112,220514,1.00 50E20C276491B271,S,162424BZ7,CHATTANOOGA TENN INDL DEV BRD VAR-HUNTER MUSEUM OF AMERN ART,20040429,,20240401,,,20101112,102016,20101112,200000.00,100.000,0.000,,,,20101112,220514,1.00 C87C0BADA0099AD2,P,162424BZ7,CHATTANOOGA TENN INDL DEV BRD VAR-HUNTER MUSEUM OF AMERN ART,20040429,,20240401,,,20101112,102016,20101112,200000.00,100.000,0.000,,,,20101112,220514,1.00 DA979369F1D8D75B,P,419794XJ6,HAWAII ST ARPTS SYS REV SER A,20100407,5.250,20280701,,,20101112,094900,20101112,1000000.00,106.769,4.381,,,,20101112,220514,1.00 03D7F066276E3F8B,S,13062N5V5,CALIFORNIA ST ,20030201,4.000,20120201,,,20101112,102059,20101117,30000.00,103.700,0.906,,,,20101112,220514,1.00 C309E1FF0825ADEB,D,13062N5V5,CALIFORNIA ST ,20030201,4.000,20120201,,,20101112,102059,20101117,30000.00,103.200,,,,,20101112,220514,1.00 75BF85BBFDEF3C72,D,360046Q82,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,4.948,20300701,,,20101112,102001,20101117,125000.00,96.499,,,,,20101112,220514,1.00 EE1CF54D0655432D,S,976002BK0,WINTER PARK FLA ELEC REV REF-SER A,20090901,5.000,20291001,,,20101112,102100,20101117,20000.00,105.954,4.189,,,,20101112,220514,1.00 DBC172D63C14A418,S,836802MJ4,SOUTH BRUNSWICK TWP N J BRD ED ,20040415,4.500,20240801,,,20101112,102058,20101117,10000.00,104.892,3.091,,,,20101112,220514,1.00 3469384386C96033,P,64966ECJ4,NEW YORK N Y SER J,20050303,5.000,20300301,,,20101112,102057,20101117,25000.00,101.475,4.615,,,,20101112,220514,1.00 2C03F6B4C042E361,S,745277NW9,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20200801,,,20101112,102105,20101117,25000.00,106.991,1.100,,,,20101112,220514,1.00 D3A63546431A4206,S,16448PAC4,CHEROKEE NATION OF OKLA HEALTH 144A-SER 2006,20061220,4.600,20211201,,,20101112,102025,20101117,25000.00,103.189,4.000,,,,20101112,220514,1.00 BC24B4B1598D2FBF,D,235219CV2,DALLAS TEX EQUIP ACQUISITION,20101118,5.000,20130815,Y,,20101112,100732,20101118,1MM+,111.279,,,,,20101112,220514,1.00 AC263EA1C19A8068,P,64966ECL9,NEW YORK N Y SER J,20050303,5.000,20350301,,,20101112,102044,20101117,100000.00,101.823,4.526,,,,20101112,220514,1.00 C376DB955381B70D,P,944514JB5,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET WAYNE CNTY-A,20080430,5.125,20231201,,,20101112,102050,20101117,25000.00,98.750,5.258,,,,20101112,220514,1.00 873EA25A4D06DD5E,D,836802MJ4,SOUTH BRUNSWICK TWP N J BRD ED ,20040415,4.500,20240801,,,20101112,102103,20101117,10000.00,103.532,,,,,20101112,220514,1.00 52D0B76458AD4328,D,57583RPB5,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20380701,,,20101112,102050,20101117,300000.00,103.069,,P,,,20101112,220514,1.00 07A12977A115B320,D,442565RS8,HOWARD CNTY MD REF-MET DIST-SER A,20040201,3.625,20160815,,,20101112,101924,20101117,100000.00,106.344,,P,,,20101112,220514,1.00 62025F5D56DDEEAC,D,64966ECL9,NEW YORK N Y SER J,20050303,5.000,20350301,,,20101112,102044,20101117,100000.00,101.923,,,,,20101112,220514,1.00 793815BF30CD60AE,D,944514JB5,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET WAYNE CNTY-A,20080430,5.125,20231201,,,20101112,102050,20101117,25000.00,99.150,,,,,20101112,220514,1.00 D9DEA7BC699FBFE3,P,589741BF3,MERIDIAN MISS PUB SCH DIST ,20080301,4.000,20190301,,,20101112,102104,20101117,20000.00,106.935,2.936,,,,20101112,220514,1.00 973E29B4EF4C3188,S,876315PP1,TARRANT CNTY TEX ,20020701,4.250,20140715,,,20101112,102100,20101117,50000.00,106.266,0.459,,,,20101112,220514,1.00 D9A2D2CD3A5B727E,S,649839H83,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-BROOKLYN HOSP CTR,19990215,5.100,20190201,,,20101112,102050,20101126,10000.00,100.000,5.018,,,,20101112,220514,1.00 7BB56A46CF51A637,S,874476GH1,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20251001,,,20101112,102110,20101117,100000.00,100.000,4.000,,,,20101112,220514,1.00 DEDEF7E27A40E3A3,D,98321CAX7,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,4.250,20280601,,,20101112,101624,20101117,750000.00,96.752,,,,,20101112,220514,1.00 AA90D44329D03E6F,S,60242NDZ1,MILWAUKEE WIS REDEV AUTH REV REF-NEIGHBORHOOD SCHS-SER A,20070201,4.000,20230801,,,20101112,102109,20101117,20000.00,106.400,2.941,,,,20101112,220514,1.00 08DACC70E3866EB2,S,574760KM5,MASHPEE MASS MUN PURP LN,20101115,4.000,20160115,Y,,20101112,100000,20101130,50000.00,112.024,1.550,,,,20101112,220514,1.00 8E8418AE4F707759,S,796253RV6,SAN ANTONIO TEX ELEC & GAS REV 2002-PREREFUNDED,19970501,5.500,20200201,,,20101112,102100,20101117,50000.00,121.247,2.858,,,,20101112,220514,1.00 C6D24DB81AA60155,S,485041GD3,KANSAS CITY MO MET CMNTY REF IMPT-LEASEHOLD-JR COLLEGE,20061101,4.750,20200701,,,20101112,102100,20101117,40000.00,105.249,3.706,,,,20101112,220514,1.00 060AAA56BECB9803,D,876315PP1,TARRANT CNTY TEX ,20020701,4.250,20140715,,,20101112,102101,20101117,50000.00,105.766,,,,,20101112,220514,1.00 E06F09EF32F033F5,S,495026QF6,KING CNTY WASH SCH DIST NO 400 REF,20010915,5.000,20111201,,,20101112,102117,20101117,50000.00,104.336,0.800,,,,20101112,220514,1.00 2A710E85E1F1AA78,D,874476GH1,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20251001,,,20101112,102110,20101117,100000.00,98.250,,,,,20101112,220514,1.00 47B2802C40976297,D,60242NDZ1,MILWAUKEE WIS REDEV AUTH REV REF-NEIGHBORHOOD SCHS-SER A,20070201,4.000,20230801,,,20101112,102109,20101117,20000.00,104.000,,,,,20101112,220514,1.00 B9287F800164B3A2,D,249174GN7,DENVER COLO CITY & CNTY SCH REF-SER B,20040902,5.000,20111201,,,20101112,102002,20101117,100000.00,104.524,,,,,20101112,220514,1.00 CF1BF7791CD4E1A8,D,478782AN5,JOHNSON CNTY KY JUSTICE CTR FIRST MTG-JUSTICE CTR PROJ,20040201,3.200,20130801,,,20101112,102018,20101117,15000.00,104.239,,,,,20101112,220514,1.00 E909881FB9476C15,D,944514JB5,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET WAYNE CNTY-A,20080430,5.125,20231201,,,20101112,102050,20101117,25000.00,99.150,,,,,20101112,220514,1.00 DCE27FD33799CCBA,S,546415WC0,LOUISIANA ST MATCH-SER B,20060719,5.000,20250715,,,20101112,102118,20101117,100000.00,108.615,3.317,,,,20101112,220514,1.00 DB4790260A54BE49,S,976834EH0,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20150701,,,20101112,102007,20101117,50000.00,112.239,2.200,,,,20101112,220514,1.00 A1384B3AD5DF7661,D,594698AP7,MICHIGAN ST STRATEGIC FD LTD CLARK RETIREMENT CMNTY INC PJ,20060601,5.300,20240601,,,20101112,102022,20101117,10000.00,86.858,,,,,20101112,220514,1.00 C7EF686A89820CB6,D,594698AP7,MICHIGAN ST STRATEGIC FD LTD CLARK RETIREMENT CMNTY INC PJ,20060601,5.300,20240601,,,20101112,102023,20101117,10000.00,86.608,,,,,20101112,220514,1.00 FC23FEFCDF7E9AB8,D,037060JT8,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20050721,3.600,20150801,,,20101112,102026,20101117,80000.00,100.650,,,,,20101112,220514,1.00 A1FF8636ECDFAE7A,D,73358WBJ2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,5.000,20391015,,,20101112,101803,20101117,30000.00,104.708,,,,,20101112,220514,1.00 9ED05E06E311B1DE,D,876315PP1,TARRANT CNTY TEX ,20020701,4.250,20140715,,,20101112,102100,20101117,50000.00,105.766,,,,,20101112,220514,1.00 F6F937FB566323D1,S,435686MG2,HOLLISTON MASS ,20020401,5.250,20190401,,,20101112,102100,20101112,5000.00,107.100,0.807,,,,20101112,220514,1.00 2B89030ED64EDAAC,S,976002BK0,WINTER PARK FLA ELEC REV REF-SER A,20090901,5.000,20291001,,,20101112,102100,20101117,5000.00,105.954,4.189,,,,20101112,220514,1.00 EADD997AEF155FF6,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20101112,102044,20101112,1000000.00,100.000,0.000,,,,20101112,220514,1.00 FB18BB172309BFD5,S,169583CK5,CHINO VY UNI SCH DIST CALIF ELECTION 2002-SER C,20051207,4.500,20250801,,,20101112,102112,20101117,15000.00,102.789,3.845,,,,20101112,220514,1.00 E6A05969CC99C0C4,P,500478AU6,KONOCTI CALIF UNI SCH DIST ELECTION 2004-SER A,20041221,4.500,20240801,,,20101112,102125,20101117,20000.00,97.277,4.772,,,,20101112,220514,1.00 6CF37CC5F4B0BA2B,S,574760KM5,MASHPEE MASS MUN PURP LN,20101115,4.000,20160115,Y,,20101112,100000,20101130,100000.00,112.024,1.550,,,Y,20101112,220514,1.00 A61ECE1C47DD7BAE,P,649901YU3,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,5.375,20200315,,,20101112,102057,20101117,1MM+,110.946,0.630,,,,20101112,220514,1.00 435BD4177C797961,S,283029EE2,EL DORADO ARK SCH DIST NO 015 CONSTR,20071201,4.625,20340201,,,20101112,102131,20101117,10000.00,99.196,4.681,,,,20101112,220514,1.00 B9DD0F9AAEBB4A42,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101112,102037,20101117,20000.00,99.350,5.044,,,,20101112,220514,1.00 90F33D286B0E7374,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101112,102058,20101117,25000.00,100.000,4.500,,,,20101112,220514,1.00 0F7E8A06AA0968DF,S,795677AG8,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS,20010201,5.125,20330215,,,20101112,102103,20101112,5000.00,101.264,4.003,,,,20101112,220514,1.00 0E2D1C95C8618B9B,S,665848LC9,NORTHERN TIOGA SCH DIST PA ,20080601,3.000,20110301,,,20101112,102135,20101117,25000.00,100.647,0.751,,,,20101112,220514,1.00 2CB5B89E30DED4C4,D,605356MG6,MISSISSIPPI HSG FIN CORP CAP APPREC-PREREFUNDED,19841010,0.000,20160915,,,20101112,102040,20101117,200000.00,88.844,,,,,20101112,220514,1.00 93FC7170F9873944,S,684517HY4,ORANGE CNTY FLA SCH BRD CTFS SER B,20050314,5.000,20250801,,,20101112,102134,20101117,25000.00,104.220,4.006,,,,20101112,220514,1.00 EED7D391C8F97B4F,D,665848LC9,NORTHERN TIOGA SCH DIST PA ,20080601,3.000,20110301,,,20101112,102135,20101117,25000.00,100.522,,,,,20101112,220514,1.00 E7E941CF8A72F4C6,D,670500DX2,NUECES RIV AUTH TEX WTR SUPPLY REF-FACS-CORPUS CHRISTI PROJ,20050401,5.000,20220715,,,20101112,101510,20101117,250000.00,104.717,,,,,20101112,220514,1.00 A25993A8BB884C8D,S,744873EE6,PUEBLO CNTY COLO SCH DIST ,20021215,5.000,20111215,,,20101112,102119,20101117,100000.00,104.786,0.540,,,,20101112,220514,1.00 F8C7C7394A3F9F84,S,34160WUZ5,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-EVERGLADES RESTORATION,20100325,5.900,20250701,,,20101112,102145,20101117,15000.00,105.650,5.081,,,,20101112,220514,1.00 4E44D98673D969C7,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101112,102141,20101117,10000.00,93.800,5.142,,,,20101112,220514,1.00 7E05801779774D97,P,64711MT64,NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-F,20051207,5.000,20200615,,,20101112,102039,20101117,20000.00,105.000,3.799,,,,20101112,220514,1.00 BF01E4C28CB3E740,S,68608EKM3,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,4.875,20520701,,,20101112,102133,20101117,50000.00,100.000,4.875,,,,20101112,220514,1.00 5A8EE0386AAFE148,S,746189QH5,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Z-1,20101123,4.000,20240701,Y,,20101112,102146,20101123,25000.00,102.402,3.700,,,,20101112,220514,1.00 04F28939BFA9153A,D,746189QH5,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Z-1,20101123,4.000,20240701,Y,,20101112,102146,20101123,25000.00,100.527,,,,,20101112,220514,1.00 27CC4AECCBA1700B,P,65821DBB6,NORTH CAROLINA MED CARE COMMN VAR-REF-WAKE FOREST UNIV-D,20081016,,20340701,,,20101112,102130,20101112,1MM+,100.000,0.000,,,,20101112,220514,1.00 8361808636636826,P,74514LGL5,PUERTO RICO COMWLTH PUB IMPT-SER A-ASSET GTY-IBCC,20011025,5.500,20290701,,,20101112,102149,20101117,10000.00,106.465,4.963,,,,20101112,220514,1.00 4F389FBD1E9FAB58,S,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20101112,102147,20101117,10000.00,86.000,6.268,,,,20101112,220514,1.00 E14F632B9B927B79,S,16448PAC4,CHEROKEE NATION OF OKLA HEALTH 144A-SER 2006,20061220,4.600,20211201,,,20101112,102113,20101117,10000.00,103.189,4.000,,,,20101112,220514,1.00 D32403B387A37240,D,744873EE6,PUEBLO CNTY COLO SCH DIST ,20021215,5.000,20111215,,,20101112,102112,20101117,100000.00,104.686,,,,,20101112,220514,1.00 83F8A13E95B90EFE,D,706711DW5,PENDER CNTY N C SCH,20050901,3.500,20120901,,,20101112,101946,20101117,50000.00,104.352,,,,,20101112,220514,1.00 97EFAEFA34BB85AB,D,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20101112,102147,20101117,10000.00,84.250,,,,,20101112,220514,1.00 89FA08ABB2506807,D,65944RBD3,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.000,20191215,Y,,20101112,102147,20101118,100000.00,99.404,,,,Y,20101112,220514,1.00 095133D6740D4F24,S,350751JW4,FOUNTAIN LAKE SCH DIST NO 18 REF & CONSTR,20071001,4.550,20361201,,,20101112,102155,20101117,5000.00,96.945,4.755,,,,20101112,220514,1.00 3D119BABAD4C196F,P,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101112,102157,20101116,25000.00,102.500,4.589,,,,20101112,220514,1.00 B838C000F476B263,S,227777EE5,CROTON HARMON N Y UN FREE SCH ,20040215,3.500,20161015,,,20101112,102159,20101117,5000.00,103.704,2.499,,,,20101112,220514,1.00 B437D260F0B47A8B,D,64469NAD1,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.334,20220901,Y,,20101112,101415,20101118,100000.00,99.600,,S,,,20101112,220514,1.00 44445752810783B9,S,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20101112,102157,20101117,40000.00,45.203,5.000,,,,20101112,220514,1.00 D7D180CB84499274,S,803297AQ3,SARASOTA CNTY FLA SER A,20080924,4.250,20211001,,,20101112,102159,20101117,5000.00,103.000,3.805,,,,20101112,220514,1.00 AD4F8ACB1FB46BCD,S,20775BTU0,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,5.000,20261115,,,20101112,102159,20101117,50000.00,101.000,4.867,,,,20101112,220514,1.00 82000911EDB6BF57,S,26444CGF3,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,4.750,20280215,,,20101112,102200,20101117,20000.00,110.922,1.301,,,,20101112,220514,1.00 E9981AAF84920165,S,581663R78,MC KINNEY TEX INDPT SCH DIST REF,20050315,5.000,20120215,,,20101112,102200,20101117,10000.00,105.096,0.873,,,,20101112,220514,1.00 B818FA092D67B9F0,S,786134JV9,SACRAMENTO CNTY CALIF SANTN CNTY SANITATION DIST 1,20050607,5.000,20190801,,,20101112,102205,20101117,15000.00,110.879,2.532,,,,20101112,220514,1.00 64585A9C78AF8AC9,S,016249ET7,ALIEF TEX INDPT SCH DIST REF,20090801,5.000,20120215,,,20101112,102206,20101117,30000.00,105.574,0.501,,,,20101112,220514,1.00 733599D18ABD5F14,P,733581J52,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20230801,,,20101112,101644,20101117,10000.00,97.550,5.266,,,,20101112,220514,1.00 87B1543D9ADA62FE,S,717893TG6,PHILADELPHIA PA WTR & WASTEWTR UNREFUNDED BAL-A-NATL IBC,20011115,5.000,20311101,,,20101112,102157,20101117,30000.00,104.039,2.861,,,,20101112,220514,1.00 C4E2B242CB054D79,D,786134JV9,SACRAMENTO CNTY CALIF SANTN CNTY SANITATION DIST 1,20050607,5.000,20190801,,,20101112,102205,20101117,15000.00,109.628,,,,,20101112,220514,1.00 BF6B219F7DAE491F,D,016249ET7,ALIEF TEX INDPT SCH DIST REF,20090801,5.000,20120215,,,20101112,102206,20101117,30000.00,105.073,,,,,20101112,220514,1.00 4341E6F83CD3C097,S,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20101112,102203,20101117,20000.00,101.920,3.824,,,,20101112,220514,1.00 5BC40331340C11D6,D,717893TG6,PHILADELPHIA PA WTR & WASTEWTR UNREFUNDED BAL-A-NATL IBC,20011115,5.000,20311101,,,20101112,102157,20101117,30000.00,101.750,,,,,20101112,220514,1.00 3E641FE1831B0886,D,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20101112,102203,20101117,20000.00,100.915,,,,,20101112,220514,1.00 D455566EF3CF137C,S,57586EWX5,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.000,20180701,,,20101112,102206,20101117,50000.00,98.919,4.166,,,,20101112,220514,1.00 3731143873300452,P,6459166M4,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,4.250,20210615,,,20101112,102208,20101117,25000.00,100.604,3.850,,,,20101112,220514,1.00 AD176E1BCF4D0B57,S,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20101112,102210,20101117,10000.00,113.243,6.021,,,,20101112,220514,1.00 694A05828F42D46F,S,874476GH1,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20251001,,,20101112,102211,20101117,50000.00,100.000,4.000,,,,20101112,220514,1.00 FB288D0DA420599B,S,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,,,20101112,102215,20101117,50000.00,99.750,4.273,,,,20101112,220514,1.00 3BCE1C6AB4852AF2,D,169583CK5,CHINO VY UNI SCH DIST CALIF ELECTION 2002-SER C,20051207,4.500,20250801,,,20101112,102109,20101117,15000.00,100.414,,,,,20101112,220514,1.00 7EAC5F23095B2E50,D,670500DX2,NUECES RIV AUTH TEX WTR SUPPLY REF-FACS-CORPUS CHRISTI PROJ,20050401,5.000,20220715,,,20101112,101855,20101117,200000.00,104.717,,,,,20101112,220514,1.00 801A2038E2D93B46,D,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101112,100803,20101116,1MM+,100.000,,,,,20101112,220514,1.00 CCC37B458D969291,D,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20101112,102210,20101117,10000.00,111.743,,,,,20101112,220514,1.00 F3A892C635DD70B1,D,874476GH1,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20251001,,,20101112,102211,20101117,50000.00,98.250,,,,,20101112,220514,1.00 C96F556842E50E87,D,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,,,20101112,102215,20101117,50000.00,99.000,,,,,20101112,220514,1.00 920B933DFB32C9D5,S,533485AR9,LINCOLN CNTY WYO POLLUTN CTL ADJ-EXXON PROJ-SER B,19870701,,20170701,,,20101112,102152,20101112,1MM+,100.000,0.000,,,,20101112,220514,1.00 A8FBD5C037F9ED88,D,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,,,20101112,102000,20101117,1MM+,98.494,,,,,20101112,220514,1.00 DC8B54B678BD136D,S,096539AP6,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,4.500,20350901,,,20101112,102219,20101117,15000.00,101.000,4.346,,,,20101112,220514,1.00 6330714A1BC30368,S,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,Y,,20101112,102219,20101123,15000.00,102.250,6.598,,,,20101112,220514,1.00 904DFEC84DB1BD7B,S,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20101112,102224,20101117,10000.00,100.950,5.100,,,,20101112,220514,1.00 A795908E334DFCB4,S,45200F5R6,ILLINOIS FIN AUTH REV ARROS-GREENFIELDS-GENEVA-B,20100831,7.250,20460215,,,20101112,102214,20101117,5000.00,100.000,,,,,20101112,220514,1.00 682B19B868D370B0,D,13062PKW1,CALIFORNIA ST ,20031101,5.250,20291101,,,20101112,102210,20101117,20000.00,102.449,,,,,20101112,220514,1.00 8251F4802BF3AA17,S,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,,,20101112,102232,20101117,30000.00,99.159,5.200,,,,20101112,220514,1.00 0C4445A5AFDCE06D,S,574760KW3,MASHPEE MASS MUN PURP LN,20101115,3.250,20250115,Y,,20101112,100000,20101130,295000.00,98.325,3.400,,,Y,20101112,220514,1.00 63A537A6D90249DF,S,604195RN9,MINNETONKA MINN INDPT SCH DIST REF-SER D,20101001,3.000,20140201,,,20101112,102100,20101117,75000.00,105.967,1.100,,,,20101112,220514,1.00 E60BB4CF87DDE636,S,679200W76,OKLAHOMA ST WTR RES BRD ST LN SER B,20101103,3.500,20301001,,,20101112,102158,20101117,25000.00,93.186,4.000,,,,20101112,220514,1.00 8016234AA78BC22A,S,724505BE1,PITT CNTY N C LTD OBLIG SER A,20101118,3.375,20220401,Y,,20101112,102235,20101118,50000.00,100.214,3.348,,,,20101112,220514,1.00 0CDA3FAF17DD0408,S,64972FWN2,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20290615,,,20101112,102227,20101117,25000.00,106.948,3.930,,,,20101112,220514,1.00 F9E9C1DEB8AF4371,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101112,102139,20101117,50000.00,100.000,4.500,,,,20101112,220514,1.00 966DEB0A5D265ED0,S,79575DPD6,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20210101,,,20101112,102219,20101117,10000.00,107.877,1.228,,,,20101112,220514,1.00 22A93258806BF283,D,57586EWX5,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.000,20180701,,,20101112,102206,20101117,50000.00,97.745,,,,,20101112,220514,1.00 329BFBDDE793AFFC,D,64972FWN2,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20290615,,,20101112,102227,20101117,25000.00,106.198,,,,,20101112,220514,1.00 85BAF4EFA07DC711,D,79575DPD6,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20210101,,,20101112,102219,20101117,10000.00,107.877,,,,,20101112,220514,1.00 C51682789F8B0382,P,3414222R3,FLORIDA ST BRD ED CAP OUTLAY REF-SER A-FSA-CR,20010101,4.750,20240601,,,20101112,102237,20101117,5000.00,98.958,4.856,,,,20101112,220514,1.00 D3E23F5EC491E023,P,919061EH0,VALDEZ ALASKA MARINE TERM REV VAR-REF-EXXONMOBIL PJ,20010316,,20291201,,,20101112,102232,20101112,1MM+,100.000,0.000,,,,20101112,220514,1.00 372087A099583F84,P,182564BC7,CLARKSVILLE TENN PUB BLDG AUTH MET GOVT NASHVILLE & DAVIDSON,20081205,,20260701,,,20101112,102234,20101112,400000.00,100.000,0.000,,,,20101112,220514,1.00 6595E837C8DE48E9,D,438701QD9,HONOLULU HAWAII CITY & CNTY 1ST BD RESOLUTION-SR-SUBSER A,20101109,3.000,20170701,,,20101112,102144,20101117,100000.00,102.972,,,,,20101112,220514,1.00 54FD8108E1FA94EF,D,438701QD9,HONOLULU HAWAII CITY & CNTY 1ST BD RESOLUTION-SR-SUBSER A,20101109,3.000,20170701,,,20101112,102143,20101117,100000.00,103.032,,,,,20101112,220514,1.00 7343D4B4D4D891D4,D,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20101112,102200,20101117,500000.00,108.536,,,,,20101112,220514,1.00 27363494B99826D9,P,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101112,102100,20101117,100000.00,92.440,4.992,,,,20101112,220514,1.00 C035CC00F219E90B,P,535465KJ6,LINDENHURST N Y UN FREE SCH ,20050715,4.000,20150715,,,20101112,102250,20101117,45000.00,108.527,2.071,,,,20101112,220514,1.00 4B37BF4371CCB0D3,P,91402JCM1,UNIVERSITY ALA AT BIRMINGHAM SER A,20080709,5.250,20250901,,,20101112,102251,20101117,10000.00,102.248,4.898,,,,20101112,220514,1.00 9A36B1724BD1EE70,S,649902TT0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20380315,,,20101112,102231,20101130,30000.00,106.967,4.003,,,,20101112,220514,1.00 E9B216150B1D3263,P,771702AH0,ROCHESTER N Y HSG AUTH MTG REV GNMA COLL-ANDREWS TERRACE APTS,20061229,4.800,20481220,,,20101112,102240,20101117,10000.00,98.010,4.916,,,,20101112,220514,1.00 296572415EBA73F0,P,770278AB5,ROBBINSDALE MINN REV VAR-REF-NORTH MEMORIAL-A-2,20080710,,20330501,,,20101112,102118,20101112,1MM+,100.000,,,,,20101112,220514,1.00 1D218E7CC0795BB8,S,461229BW5,INVER GROVE HEIGHTS MINN SR VAR-REF-PHM/INVER GROVE INC PJ,20050519,,20350515,,,20101112,102137,20101112,100000.00,100.000,,,,,20101112,220514,1.00 C9D573F2F4CB2362,S,787758LC3,ST CHARLES ILL CORP PURP-SER A,20080103,4.000,20191201,,,20101112,102257,20101117,50000.00,105.801,3.077,,,,20101112,220514,1.00 A5B770BBCC27A887,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101112,102215,20101123,100000.00,97.750,5.525,,,,20101112,220514,1.00 4CD8F40AA9357F94,D,787758LC3,ST CHARLES ILL CORP PURP-SER A,20080103,4.000,20191201,,,20101112,102257,20101117,50000.00,104.801,,,,,20101112,220514,1.00 1BBAFBBF704613AC,S,155839DJ9,CENTRAL WASH UNIV SYS REV TAXABLE-B-BUILD AMER BDS,20101117,5.800,20250501,Y,,20101112,102300,20101117,225000.00,101.583,5.582,,,,20101112,220514,1.00 ADD42882AB531499,S,19679REP1,COLORADO WTR RES & PWR DEV PARKER WTR & SAN DIST-SER D,20040615,5.125,20340901,,,20101112,102259,20101117,25000.00,99.999,5.123,,,,20101112,220514,1.00 B556F2FB78C03F3C,S,914062CY8,UNIVERSITY ARIZ MED CTR CORP REF,19930501,5.000,20210701,,,20101112,102259,20101117,50000.00,100.000,4.895,,,,20101112,220514,1.00 8D18CB8EE7C1E585,S,545909BH5,LOUDOUN CNTY VA INDL DEV AUTH REF-PUB FAC-GOVT CTR PROJ,20030601,3.000,20120301,,,20101112,102304,20101117,20000.00,102.879,0.751,,,,20101112,220514,1.00 A5679428D9348FE6,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101112,102250,20101117,100000.00,97.440,,P,,,20101112,220514,1.00 6F5EF0BA55BBC365,P,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20101112,102200,20101117,500000.00,108.536,0.579,,,,20101112,220514,1.00 6640F13D1662EED7,S,6457883L2,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.000,20210901,,,20101112,102253,20101117,125000.00,99.982,3.002,,,,20101112,220514,1.00 940A6D41CB98781B,S,649902AZ6,NEW YORK ST DORM AUTH ST PERS REF-EDUCATION-SER B,20050302,5.500,20290315,,,20101112,102256,20101117,25000.00,119.548,3.986,,,,20101112,220514,1.00 63DB23845C7D7FD3,D,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101112,102244,20101117,75000.00,97.664,,,,,20101112,220514,1.00 C05F957FB6344C20,D,545909BH5,LOUDOUN CNTY VA INDL DEV AUTH REF-PUB FAC-GOVT CTR PROJ,20030601,3.000,20120301,,,20101112,102304,20101117,20000.00,102.379,,,,,20101112,220514,1.00 1719A6B9B5B04086,D,654336BC9,NILES OHIO CITY SCH DIST SCH FACS IMPT,20090625,3.600,20181201,,,20101112,102200,20101117,25000.00,106.092,,,,,20101112,220514,1.00 940EFE37964A0610,S,850777DY6,SPRINGFIELD MASS WTR & SWR GEN-SER B,20101115,5.000,20211115,Y,,20101112,102037,20101116,50000.00,115.760,3.150,,,,20101112,220514,1.00 6F5A2A1A1E38FB5F,P,83755GX28,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER K,20060111,5.050,20360501,,,20101112,102311,20101116,25000.00,97.206,5.250,,,,20101112,220514,1.00 B3F7DE374DEEDAA6,S,350751JW4,FOUNTAIN LAKE SCH DIST NO 18 REF & CONSTR,20071001,4.550,20361201,,,20101112,102312,20101117,5000.00,96.945,4.755,,,,20101112,220514,1.00 6EE9E04F663DBC68,S,604115BQ7,MINNESOTA PUB FACS AUTH ST SER C,20101118,3.250,20240301,Y,,20101112,102309,20101118,20000.00,98.503,3.391,,,,20101112,220514,1.00 CD63BD251AB5A21F,D,724505BE1,PITT CNTY N C LTD OBLIG SER A,20101118,3.375,20220401,Y,,20101112,102242,20101118,50000.00,98.169,,,,,20101112,220514,1.00 1ACF9E5F178920D6,D,604115BQ7,MINNESOTA PUB FACS AUTH ST SER C,20101118,3.250,20240301,Y,,20101112,102301,20101118,20000.00,98.502,,,,,20101112,220514,1.00 6848480822C89151,S,681810GD3,OMAHA NEB SAN SEW REV REF-SER A,20101118,3.500,20241201,Y,,20101112,102302,20101118,10000.00,98.616,3.627,,,,20101112,220514,1.00 B80B94B7A894B880,S,68608EKM3,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,4.875,20520701,,,20101112,102304,20101117,100000.00,100.000,4.875,,,,20101112,220514,1.00 C2BC9F4162805D2A,P,886100SM9,THURSTON CNTY WASH LTD TAX,20090421,4.000,20191101,,,20101112,102303,20101117,25000.00,105.560,3.203,,,,20101112,220514,1.00 63C02D3ABF67F367,P,20774UN27,CONNECTICUT ST HEALTH & EDL VAR-GREATER HARTFORD YMCA-B,20081201,,20380701,,,20101112,102248,20101112,1MM+,100.000,0.000,,,,20101112,220514,1.00 ADF443CDCCD687F2,S,182564AX2,CLARKSVILLE TENN PUB BLDG AUTH ADJ-POOLED FING-TENN MUN BD FD,20040701,,20340701,,,20101112,102248,20101112,1MM+,100.000,0.000,,,,20101112,220514,1.00 F80DC95F464BFFD5,S,658909BE5,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,5.050,20400701,Y,,20101112,102300,20101202,30000.00,100.000,5.049,,,,20101112,220514,1.00 A7D30DAA07D4AD1F,P,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,Y,,20101112,102310,20101117,250000.00,106.527,4.188,,,,20101112,220514,1.00 74F7D1176CDB4DB1,S,442330V29,HOUSTON TEX REF-PUB IMPT-SER A,20010901,5.000,20220301,,,20101112,102302,20101117,10000.00,100.975,1.593,,,,20101112,220514,1.00 963035FA3846F1F2,D,658909BE5,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,5.050,20400701,Y,,20101112,102306,20101202,30000.00,100.000,,,,,20101112,220514,1.00 4BB78B35224C294E,S,4450425B6,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20080401,5.250,20200215,,,20101112,102311,20101117,75000.00,114.128,3.060,,,,20101112,220514,1.00 15FD2C45A0C32A7D,S,650013T54,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20220401,,,20101112,102315,20101117,50000.00,110.913,2.600,,,,20101112,220514,1.00 DB85B1CBA03E60AC,P,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,,,20101112,102313,20101117,500000.00,100.986,0.401,,,,20101112,220514,1.00 8158D03C3AB0A1D6,S,735779LC2,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,4.000,20250501,,,20101112,102157,20101117,5000.00,99.521,4.044,,,,20101112,220514,1.00 674EB50458C92F4E,D,442330V29,HOUSTON TEX REF-PUB IMPT-SER A,20010901,5.000,20220301,,,20101112,102302,20101117,10000.00,100.875,,,,,20101112,220514,1.00 063D926998255F70,D,650013T54,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20220401,,,20101112,102315,20101117,50000.00,109.663,,,,,20101112,220514,1.00 C131EC3E71AB5FCB,D,478782AN5,JOHNSON CNTY KY JUSTICE CTR FIRST MTG-JUSTICE CTR PROJ,20040201,3.200,20130801,,,20101112,101959,20101117,15000.00,104.489,,,,,20101112,220514,1.00 D5B214E909B0653E,S,777543QZ5,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.625,20241201,Y,,20101112,102327,20101118,5000.00,100.650,5.557,,,,20101112,220514,1.00 CF9E68470A580B89,S,13063BDT6,CALIFORNIA ST VAR PURP-AGC-ICC,20050901,5.000,20330801,,,20101112,102314,20101117,15000.00,105.325,3.754,,,,20101112,220514,1.00 3110F815F0F4DE96,S,722460QZ8,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20350201,,,20101112,102319,20101117,25000.00,98.974,4.193,,,,20101112,220514,1.00 D3143BD7839C0BD7,D,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20101112,102316,20101117,10000.00,101.460,,,,,20101112,220514,1.00 0A007753BD70AE1F,P,373384LZ7,GEORGIA ST SER D,20090501,5.000,20280501,,,20101112,102312,20101117,50000.00,107.881,3.897,,,,20101112,220514,1.00 77CCAB85A1EA0843,S,20775BTU0,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,5.000,20261115,,,20101112,102318,20101117,25000.00,101.000,4.867,,,,20101112,220514,1.00 2F606F7F68112AAD,S,45884AXH1,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20170701,,,20101112,102328,20101117,25000.00,108.564,1.886,,,,20101112,220514,1.00 CAA21352E5D28F99,D,722460QZ8,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20350201,,,20101112,102319,20101117,25000.00,97.034,,,,,20101112,220514,1.00 4CA5A8BE3C2CAF56,D,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,Y,,20101112,101905,20101123,190000.00,99.800,,,,,20101112,220514,1.00 AC3BA793062F5650,D,722460QZ8,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20350201,,,20101112,102322,20101117,25000.00,96.792,,,,,20101112,220514,1.00 D7271D9417561450,D,19679REP1,COLORADO WTR RES & PWR DEV PARKER WTR & SAN DIST-SER D,20040615,5.125,20340901,,,20101112,102310,20101117,25000.00,99.999,,,,,20101112,220514,1.00 6777B5D7505B0382,D,759049NJ4,REGIONAL SCH DIST NO 5 CONN REF-SER B,20101203,3.500,20260715,Y,,20101112,102200,20101203,620000.00,98.875,,,,,20101112,220514,1.00 E44D612AFD632C11,S,341529CC7,FLORIDA ST BRD ED PKG FAC REV FLORIDA INTL UNIV,20021101,3.875,20150701,,,20101112,102300,20101117,25000.00,102.636,2.807,,,,20101112,220514,1.00 0366B8DF01B9E695,S,791638WW5,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20210701,,,20101112,102329,20101117,20000.00,104.250,4.256,,,,20101112,220514,1.00 6C5C3F7A74930791,P,771702AH0,ROCHESTER N Y HSG AUTH MTG REV GNMA COLL-ANDREWS TERRACE APTS,20061229,4.800,20481220,,,20101112,102305,20101117,40000.00,98.010,4.916,,,,20101112,220514,1.00 6BC274FB1C94FDD8,S,570833EQ2,MARLBORO TWP N J ,20101014,2.000,20161001,,,20101112,102330,20101117,50000.00,102.761,1.507,,,,20101112,220514,1.00 29A0A0CE67902D33,P,875128JG6,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER B,19980901,4.750,20271001,,,20101112,102330,20101117,5000.00,98.007,4.925,,,,20101112,220514,1.00 D6988C0005A9A8D6,D,735779LC2,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,4.000,20250501,,,20101112,102206,20101117,5000.00,98.520,,,,,20101112,220514,1.00 1587636ABCC31139,D,64972FWN2,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20290615,,,20101112,102225,20101117,25000.00,106.143,,,,,20101112,220514,1.00 1B809CBAB30578E3,D,658909BE5,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,5.050,20400701,Y,,20101112,102306,20101202,30000.00,100.000,,,,,20101112,220514,1.00 9CF8B863F643ABB8,S,57583R3C7,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.125,20400701,,,20101112,102300,20101117,5000.00,100.000,5.124,,,,20101112,220514,1.00 04648D077CFFC49E,S,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,Y,,20101112,102337,20101123,10000.00,102.000,6.624,,,,20101112,220514,1.00 8CB3DFD457B02660,S,777543RJ0,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,4.720,20181201,Y,,20101112,102339,20101118,10000.00,101.750,4.458,,,,20101112,220514,1.00 ECA998F255064F28,P,059132Z78,BALTIMORE CNTY MD REF-CONS PUB IMPT-SER B,20030506,3.250,20110801,,,20101112,102334,20101117,50000.00,101.242,1.472,,,,20101112,220514,1.00 A905CB07424000AA,D,360046Q82,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,4.948,20300701,,,20101112,101957,20101117,125000.00,96.559,,,,,20101112,220514,1.00 3B90C8EB0459AC0A,D,059132Z78,BALTIMORE CNTY MD REF-CONS PUB IMPT-SER B,20030506,3.250,20110801,,,20101112,102334,20101117,50000.00,101.342,,,,,20101112,220514,1.00 20C6C4FB3853309B,D,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20101112,102316,20101117,10000.00,101.460,,,,,20101112,220514,1.00 F575201EA57F3B4E,P,649659GH6,NEW YORK N Y SER B,19930818,,20180815,,,20101112,102324,20101112,400000.00,100.000,0.000,,,,20101112,220514,1.00 6250E6A72C263962,S,497599CN8,KIRKWOOD MEADOWS PUB UTIL DIST REF-CMNTY FACS DIST N0 98-1,20050728,4.900,20200801,,,20101112,102327,20101117,10000.00,98.000,5.164,,,,20101112,220514,1.00 3E8EAF712D76B233,D,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,Y,,20101112,102121,20101123,190000.00,99.875,,,,,20101112,220514,1.00 47FB842ED2889865,S,57420WDJ7,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.250,20241015,Y,,20101112,102353,20101201,25000.00,100.394,4.200,,,,20101112,220514,1.00 FF885E564F9F7540,S,64469DJE2,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER D,20080528,5.750,20400701,,,20101112,102353,20101117,10000.00,100.000,5.748,,,,20101112,220514,1.00 A10C7F6B6A49B6B9,D,57583R3C7,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.125,20400701,,,20101112,102300,20101117,5000.00,98.125,,,,,20101112,220514,1.00 AABCD2740421B39A,P,006115DP1,ADAMS CNTY PA ,20010101,5.500,20121115,,,20101112,102322,20101117,25000.00,101.966,1.494,,,,20101112,220514,1.00 9B77767D58B1493A,S,017343CJ1,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20250301,,,20101112,102335,20101117,10000.00,101.884,1.885,,,,20101112,220514,1.00 5B14B9473268FE29,D,594610T56,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20220915,,,20101112,102351,20101117,50000.00,107.270,,,,,20101112,220514,1.00 5D04FFE5B26D56C5,P,20772G4J4,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,4.000,20140101,,,20101112,102345,20101117,50000.00,108.298,1.280,,,,20101112,220514,1.00 C680CC7749F0AACB,S,150539AE4,CEDAR RAPIDS IOWA CMNTY SCH TAXABLE-QUALIFIED SCH CONSTR,20101201,5.500,20280701,Y,,20101112,101010,20101201,1MM+,99.500,5.546,,,,20101112,220514,1.00 21849B46828221CB,S,13062PKW1,CALIFORNIA ST ,20031101,5.250,20291101,,,20101112,102337,20101117,20000.00,103.591,3.950,,,,20101112,220514,1.00 91800EABD9E62623,D,017343CJ1,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20250301,,,20101112,102334,20101117,10000.00,101.884,,,,,20101112,220514,1.00 B2C020BC2E11E444,D,6457883L2,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.000,20210901,,,20101112,102257,20101117,125000.00,98.847,,,,,20101112,220514,1.00 2EF13934F0109E06,D,6457883L2,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.000,20210901,,,20101112,102250,20101117,125000.00,98.907,,,,,20101112,220514,1.00 198B9FEC6E09E793,S,560058A74,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,6.400,20301201,Y,,20101112,102356,20101117,10000.00,102.250,6.096,,,,20101112,220514,1.00 A4DE5782C07CAAF2,S,721663TY8,PIMA CNTY ARIZ ,20080215,4.000,20220701,,,20101112,102345,20101117,5000.00,102.623,3.603,,,,20101112,220514,1.00 61189C4B307F09A7,S,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,,,20101112,102312,20101117,15000.00,98.500,4.489,,,,20101112,220514,1.00 F22DC078BFC189B2,P,649850W67,NEW YORK ST ENVIRONMENTAL FACS ST WTR-REVOLVING FD-SER C ,19970701,5.350,20161215,,,20101112,102200,20101117,500000.00,101.446,-14.913,,,,20101112,220514,1.00 7D5A2EDC138ECC26,S,145628JS3,CARROLLTON TEX FMRS BRH INDPT REF,20011001,5.500,20110215,,,20101112,102354,20101117,10000.00,101.156,0.752,,,,20101112,220514,1.00 240670F0CA21A476,S,45189FEX8,ILLINOIS DEV FIN AUTH REV PREREFUNDED-CAP APPREC-SCH 304,19980909,0.000,20160101,,,20101112,102351,20101117,15000.00,90.307,2.000,,,,20101112,220514,1.00 2535184ED418217F,D,45884AXH1,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20170701,,,20101112,102328,20101117,25000.00,108.564,,,,,20101112,220514,1.00 2DD5F87798F08E66,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,Y,,20101112,102342,20101119,5000.00,100.000,7.374,,,Y,20101112,220514,1.00 7F81ABB422694CF9,S,602248GK6,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,4.000,20251201,,,20101112,102353,20101117,15000.00,100.000,4.000,,,,20101112,220514,1.00 0FE1DB1D0536CF91,P,395230AU9,GREENFIELD WIS CMNTY DEV AUTH VAR-REF-LAYTON TERRACE PROJ,20030821,,20330801,,,20101112,102352,20101115,35000.00,100.000,,,,,20101112,220514,1.00 CE23E6584CDA48F1,D,45189FEX8,ILLINOIS DEV FIN AUTH REV PREREFUNDED-CAP APPREC-SCH 304,19980909,0.000,20160101,,,20101112,102351,20101117,15000.00,89.307,,,,,20101112,220514,1.00 76E854931C893B7F,S,207737AN7,CONN ST GEN REV REVOLVING FD-SER A,20030701,3.000,20141001,,,20101112,102357,20101117,35000.00,104.750,1.309,,,,20101112,220514,1.00 687EE84335AB2928,S,497599CN8,KIRKWOOD MEADOWS PUB UTIL DIST REF-CMNTY FACS DIST N0 98-1,20050728,4.900,20200801,,,20101112,102351,20101117,10000.00,98.000,5.164,,,,20101112,220514,1.00 4859AB9A7E06307C,S,643425MB4,NEW CASTLE PA REF-SER A,20051015,4.000,20181101,,,20101112,102355,20101117,30000.00,99.751,4.037,,,,20101112,220514,1.00 3E0111EEC807F719,D,145628JS3,CARROLLTON TEX FMRS BRH INDPT REF,20011001,5.500,20110215,,,20101112,102354,20101117,10000.00,101.031,,,,,20101112,220514,1.00 AC2B5DADA91226B3,D,403720DR3,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,3.250,20250901,Y,,20101112,102304,20101201,75000.00,97.649,,,,,20101112,220514,1.00 441F2706C1CF7A1A,D,038464AW3,ARABIAN ACRES COLO MET DIST SUPPL B INT REG CPNS-REF,20070404,0.000,20101201,,,20101112,101714,20101117,15000.00,99.280,,S,,,20101112,220514,1.00 4449271F8B0DFC0D,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101112,102400,20101117,10000.00,99.425,5.805,,,,20101112,220514,1.00 18B729156BA906A6,P,874160JN5,TALBOT CNTY MD PUB IMPT,20080101,4.000,20271215,,,20101112,102403,20101116,40000.00,97.000,4.248,,,,20101112,220514,1.00 4AA8860F245FB819,P,594610T56,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20220915,,,20101112,102405,20101116,50000.00,107.270,4.021,,,,20101112,220514,1.00 C710F57EC38453C6,P,733581J52,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20230801,,,20101112,101644,20101117,10000.00,97.550,5.266,,,,20101112,220514,1.00 0EB3F2835AAC5E02,D,161035BM1,CHARLOTTE N C REF-SER B,20091029,5.000,20220601,,,20101112,102139,20101117,150000.00,115.807,,,,,20101112,220514,1.00 359BF3BAF39E0C2B,S,405775AM9,HALIFAX CNTY N C CTFS PARTN ,20060215,4.000,20180601,,,20101112,102408,20101117,10000.00,104.800,3.051,,,,20101112,220514,1.00 D664A16A10FBA58D,S,236091L93,DANE CNTY WIS REF-SER E,20101109,3.000,20220601,,,20101112,102404,20101117,15000.00,100.275,2.959,,,,20101112,220514,1.00 B37A89413591B1D4,D,264438JF0,DULUTH MINN UTILS-SER F,20061219,3.625,20120201,,,20101112,101850,20101117,150000.00,103.041,,S,,,20101112,220514,1.00 32AA5070EF880665,D,763682YT2,RICHLAND CNTY S C SCH DIST SER E,20101123,3.000,20170501,Y,,20101112,102311,20101123,300000.00,100.991,,,,,20101112,220514,1.00 D8AB8F4C0E733AAF,D,763682YT2,RICHLAND CNTY S C SCH DIST SER E,20101123,3.000,20170501,Y,,20101112,102310,20101123,300000.00,101.051,,,,,20101112,220514,1.00 D86CD99BACD88D72,S,662735LE7,NORTH SYRACUSE N Y CENT SCH REF,20070213,5.000,20190615,,,20101112,102410,20101117,70000.00,116.612,2.807,,,,20101112,220514,1.00 B031EE0D155FD659,D,236091L93,DANE CNTY WIS REF-SER E,20101109,3.000,20220601,,,20101112,102409,20101117,15000.00,97.875,,,,,20101112,220514,1.00 34B87F97CA0E5E34,D,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101112,102136,20101117,100000.00,92.500,,,,,20101112,220514,1.00 9C1201B60BF35E93,P,83755VNB6,SOUTH DAKOTA ST HEALTH & EDL AVERA HEALTH-SER B,20080618,5.250,20380701,,,20101112,102423,20101116,25000.00,100.305,5.200,,,,20101112,220514,1.00 D3474009B1C96B6C,S,745272BW3,PUERTO RICO INDL TOURIST EDL ANA G MENDEZ UNIV SYS PJ,19990701,5.375,20190201,,,20101112,102420,20101117,10000.00,100.250,4.084,,,,20101112,220514,1.00 36E825BF0DAFEEF0,S,647634YA6,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20150901,,,20101112,102414,20101117,25000.00,87.020,2.924,,,,20101112,220514,1.00 9E39A2B95E923C87,S,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20101112,102421,20101117,10000.00,105.600,3.960,,,,20101112,220514,1.00 E5DBBA8683DDB70B,S,435236GH1,HOLLAND MICH SCH DIST CAP APPREC-REF,19920630,0.000,20170501,,,20101112,102420,20101117,35000.00,82.511,3.000,,,,20101112,220514,1.00 E634656A5C674DB2,S,79165TFY2,ST LOUIS MO MUN FIN CORP REF-CITY JUSTICE CTR-SER A,20010901,5.250,20160215,,,20101112,102418,20101117,25000.00,103.221,2.599,,,,20101112,220514,1.00 2FA0BB21D1C555BA,P,951174AA9,WEST ALLIS WIS CMNTY DEV AUTH VAR-LIBRARY SQUARE PROJ ,19950720,,20271201,,,20101112,102421,20101115,5000.00,100.000,,,,,20101112,220514,1.00 40916730053A029A,D,435236GH1,HOLLAND MICH SCH DIST CAP APPREC-REF,19920630,0.000,20170501,,,20101112,102420,20101117,35000.00,81.386,,,,,20101112,220514,1.00 EC519221F3E25F10,D,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20101112,102421,20101117,10000.00,104.100,,,,,20101112,220514,1.00 C37D36FEB6945F38,P,837489ET6,SOUTH CTRY CENT SCH DIST N Y REF-SER C,20050907,3.750,20160201,,,20101112,102420,20101117,25000.00,102.917,3.006,,,,20101112,220514,1.00 7DA2B874F1A746F0,S,64966HCX6,NEW YORK N Y SUBSER E-1,20081023,5.000,20161015,,,20101112,102409,20101117,50000.00,117.253,1.900,,,,20101112,220514,1.00 B7A4AD327E7022CC,D,570833EQ2,MARLBORO TWP N J ,20101014,2.000,20161001,,,20101112,102328,20101117,50000.00,100.761,,,,,20101112,220514,1.00 5610FF15B947832F,D,570833EQ2,MARLBORO TWP N J ,20101014,2.000,20161001,,,20101112,102326,20101117,50000.00,100.886,,,,,20101112,220514,1.00 89182EF23EE31B1F,P,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20101112,102436,20101116,15000.00,99.420,5.048,,,,20101112,220514,1.00 427D15A1972E7875,S,777543RJ0,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,4.720,20181201,Y,,20101112,102437,20101118,30000.00,101.750,4.458,,,,20101112,220514,1.00 FB1629140977120C,P,287290EM8,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS DIST 1,19981104,0.000,20101201,,,20101112,102352,20101112,40000.00,99.950,0.948,,,,20101112,220514,1.00 4C1822837CB5F283,P,696550FE7,PALM BEACH CNTY FLA SCH BRD SER A,20010401,5.125,20260801,,,20101112,102435,20101117,5000.00,103.105,2.079,,,,20101112,220514,1.00 83442C12017EA09F,D,696550FE7,PALM BEACH CNTY FLA SCH BRD SER A,20010401,5.125,20260801,,,20101112,102435,20101117,5000.00,103.355,,,,,20101112,220514,1.00 A3860891B4D349A5,S,443726XQ2,HUDSON CNTY N J CNTY COLLEGE,20100226,3.500,20210215,,,20101112,102432,20101117,40000.00,100.470,3.440,,,,20101112,220514,1.00 E3D81C33614756A3,D,464722T31,ISLIP N Y PUB IMPT,20040615,4.125,20130615,,,20101112,102333,20101117,45000.00,106.881,,,,,20101112,220514,1.00 F52809096E94622C,D,48542ABB6,KANSAS ST DEV FIN AUTH HOSP SUSAN B ALLEN MEM HOSP-SER Q,20021201,5.125,20231215,,,20101112,102333,20101117,20000.00,98.000,,,,,20101112,220514,1.00 7E670ACBF008A7CC,P,73358TGT2,PORT AUTH N Y & N J CONS-THIRTY-SEVENTH SER ,20040715,4.125,20130715,,,20101112,102435,20101117,30000.00,103.955,2.577,,,,20101112,220514,1.00 40B226C09707C9DA,S,586603EC2,MENDOCINO CNTY CALIF CTFS REF-PUBLIC FACS CORP,20011205,4.750,20240601,,,20101112,102435,20101117,20000.00,100.500,4.538,,,,20101112,220514,1.00 72A189EA6A17EE7A,S,59333MRY3,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20320501,,,20101112,102424,20101117,25000.00,99.950,5.004,,,,20101112,220514,1.00 3BDF1FD8FF1CA2F3,S,57586PC95,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,4.500,20201201,Y,,20101112,102421,20101118,50000.00,103.096,4.104,,,,20101112,220514,1.00 34E7A1C76CD0EA96,S,79165TFY2,ST LOUIS MO MUN FIN CORP REF-CITY JUSTICE CTR-SER A,20010901,5.250,20160215,,,20101112,102434,20101117,50000.00,103.971,2.001,,,,20101112,220514,1.00 51987B5A505435A4,D,57586PC95,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,4.500,20201201,Y,,20101112,102421,20101118,50000.00,101.996,,,,,20101112,220514,1.00 893DAC0B35C15555,P,4985303D4,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20330801,,,20101112,102448,20101116,5000.00,102.879,4.551,,,,20101112,220514,1.00 1FC33A4B74979098,S,464722T31,ISLIP N Y PUB IMPT,20040615,4.125,20130615,,,20101112,102300,20101117,45000.00,107.006,1.350,,,,20101112,220514,1.00 B9FA92A325ADB293,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101112,102250,20101117,100000.00,97.500,,S,,,20101112,220514,1.00 77377AA5AA9F6C2F,P,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20101112,102400,20101117,8000.00,96.000,5.457,,,,20101112,220514,1.00 073A8B40A8F62B5A,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101112,102454,20101117,25000.00,100.000,5.249,,,,20101112,220514,1.00 0AB4FF4A9D1A493F,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101112,102500,20101117,10000.00,100.000,5.000,,,,20101112,220514,1.00 FCE99CDE91CA7CF9,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101112,102500,20101117,15000.00,100.000,5.000,,,,20101112,220514,1.00 A5D6F3E02EDE0F92,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101112,102500,20101119,10000.00,100.000,5.000,,,,20101112,220514,1.00 EC063083D268AB92,S,85733ACH3,STATE PUB SCH BLDG AUTH PA SCH MERCER CNTY CAREER CTR PROJ,20091001,4.400,20290501,,,20101112,102456,20101117,10000.00,100.750,4.213,,,,20101112,220514,1.00 6CD870FD3DF080F5,S,606037AW9,MISSOURI DEV FIN BRD CULTURAL VAR-KAUFFMAN CTR PERFORMING-A,20070627,,20370601,,,20101112,102357,20101112,1MM+,100.000,0.000,,,,20101112,220514,1.00 6C340DC50C7E99A2,P,707162AU7,PENINSULA PORTS AUTH VA COAL DATES-REF-DOMINION TERM PJ-C,19870720,,20160701,,,20101112,102403,20101112,100000.00,100.000,0.000,,,,20101112,220514,1.00 2F807C3872302EA7,P,469404TV9,JACKSONVILLE FLA HEALTH FACS VAR-BAPTIST MED-RMKT 08/06/07,20041104,,20340815,,,20101112,102406,20101112,1MM+,100.000,0.000,,,,20101112,220514,1.00 D51AF0EFD7882E95,P,748476BP2,QUINCY ILL REV VAR-REF-BLESSING HOSP,20081030,,20291115,,,20101112,102426,20101112,1MM+,100.000,0.000,,,,20101112,220514,1.00 FA8031BFAF7C6037,S,23378RCZ7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.625,20350701,Y,,20101112,102445,20101117,15000.00,99.995,4.625,,,,20101112,220514,1.00 833C57834B10C8C0,P,64966HPS3,NEW YORK N Y SER C,20091015,4.000,20190801,,,20101112,102447,20101117,20000.00,108.659,2.868,,,,20101112,220514,1.00 5FB18FF8CB513AEC,S,251255Y58,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20220701,,,20101112,102435,20101117,40000.00,105.586,3.884,,,,20101112,220514,1.00 F805912AF9114CB2,S,406792WM9,HAMDEN CONN ,20030615,4.250,20220715,,,20101112,102438,20101117,50000.00,104.500,2.491,,,,20101112,220514,1.00 05E1D7A1478D6022,S,650013T54,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20220401,,,20101112,102455,20101117,50000.00,110.913,2.600,,,,20101112,220514,1.00 4B71D644ADB4D9CB,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101112,102254,20101117,1MM+,73.983,8.920,,,,20101112,220514,1.00 E58149667E5A997E,D,59333MRY3,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20320501,,,20101112,102421,20101117,25000.00,99.750,,,,,20101112,220514,1.00 369380D850DD52F3,S,20775BRA6,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,5.000,20261115,,,20101112,102504,20101117,15000.00,100.000,4.999,,,,20101112,220514,1.00 2AC1B4AFD42CF1A3,D,251255Y58,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20220701,,,20101112,102424,20101117,40000.00,103.711,,,,,20101112,220514,1.00 94CFA30DDC22EEA5,D,650013T54,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20220401,,,20101112,102455,20101117,50000.00,109.663,,,,,20101112,220514,1.00 0EB1D94F16BE626F,D,889278KM8,TOLEDO OHIO STR IMPT & RESURFACING ,20050728,3.750,20131201,,,20101112,102402,20101117,20000.00,104.936,,,,,20101112,220514,1.00 76618550654A1FCD,S,721876MC1,PIMA CNTY ARIZ SWR REV REF,20040501,4.125,20150701,,,20101112,102501,20101117,25000.00,107.612,1.938,,,,20101112,220514,1.00 1A49B7A26309FADE,S,889278KM8,TOLEDO OHIO STR IMPT & RESURFACING ,20050728,3.750,20131201,,,20101112,102300,20101117,20000.00,105.062,2.024,,,,20101112,220514,1.00 9258E63C3BC3720C,S,971481MY9,WILMETTE ILL ,20101130,3.000,20181201,Y,,20101112,102433,20101130,200000.00,105.464,2.250,,,,20101112,220514,1.00 97FAA0D0982C4C53,S,850777DY6,SPRINGFIELD MASS WTR & SWR GEN-SER B,20101115,5.000,20211115,Y,,20101112,102042,20101116,40000.00,115.760,3.150,,,,20101112,220514,1.00 FAD032B55CBD4206,S,414738QP2,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20140915,,,20101112,102507,20101117,20000.00,72.735,8.492,,,,20101112,220514,1.00 52F836F17523A006,S,60534P6M0,MISSISSIPPI DEV BK SPL OBLIG HARRISON CNTY MISS HWY CONSTR ,20051019,5.000,20210101,,,20101112,102400,20101117,100000.00,107.250,3.443,,,,20101112,220514,1.00 BAD553699F0C845D,S,64469DJE2,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER D,20080528,5.750,20400701,,,20101112,102511,20101117,5000.00,100.000,5.748,,,,20101112,220514,1.00 E6FBDC7DA41B09F7,D,414738QP2,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20140915,,,20101112,102508,20101117,20000.00,72.713,,,,,20101112,220514,1.00 D3EAB243466B8F1C,D,721876MC1,PIMA CNTY ARIZ SWR REV REF,20040501,4.125,20150701,,,20101112,102501,20101117,25000.00,106.387,,,,,20101112,220514,1.00 3DFB05A4AF2BC677,D,971481MY9,WILMETTE ILL ,20101130,3.000,20181201,Y,,20101112,102200,20101130,200000.00,104.964,,,,,20101112,220514,1.00 FA597BCE27DD8575,S,374316FF9,GETTYSBURG PA MUN AUTH SWR REV GTD,20101207,4.000,20261115,Y,,20101112,101706,20101207,100000.00,101.232,3.895,,,,20101112,220514,1.00 BAE55F6BC9B5619A,S,344442JN9,FOND DU LAC CNTY WIS TAXABLE-PROM NTS,20091117,3.000,20120901,,,20101112,102514,20101117,55000.00,102.879,0.751,,,,20101112,220514,1.00 5FA5F5722FD253AB,S,729059SM8,PLEASANTVILLE N Y PUB IMPT,20101015,3.000,20181015,,,20101112,102248,20101117,25000.00,104.004,2.368,,,,20101112,220514,1.00 019077AC50FE0EE1,D,374316FF9,GETTYSBURG PA MUN AUTH SWR REV GTD,20101207,4.000,20261115,Y,,20101112,101700,20101207,100000.00,100.581,,,,,20101112,220514,1.00 11130C51F239372B,S,508246AQ8,LAKE CNTY FLA LTD,20070504,5.000,20210601,,,20101112,102514,20101117,35000.00,108.700,3.500,,,,20101112,220514,1.00 C5FB944615B3B762,D,944080US7,WAXAHACHIE TEX CTFS OBLIG-SER A,20071201,4.750,20300801,,,20101112,102420,20101117,50000.00,103.120,,,,,20101112,220514,1.00 779FA8575C2AB647,S,45479QAX7,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,4.500,20220501,,,20101112,102526,20101117,10000.00,101.000,4.250,,,,20101112,220514,1.00 9439F00D23F84343,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101112,102528,20101117,50000.00,102.500,4.684,,,,20101112,220514,1.00 9E0B0F650B3DA63A,D,861819CB4,STONEGATE VLG MET DIST COLO REF & IMPT,20061130,5.000,20221201,,,20101112,102510,20101117,10000.00,104.768,,,,,20101112,220514,1.00 D0F460CBB3CD338F,S,167485FA4,CHICAGO ILL UNREFUNDED BALANCE-PJ-C,20031113,5.250,20170101,,,20101112,102400,20101117,135000.00,112.602,1.130,,,,20101112,220514,1.00 69007EE3F40D53B6,S,861819CB4,STONEGATE VLG MET DIST COLO REF & IMPT,20061130,5.000,20221201,,,20101112,102505,20101117,10000.00,104.769,4.100,,,,20101112,220514,1.00 806B98BEBAFAF991,S,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20101112,102508,20101117,50000.00,99.848,4.260,,,,20101112,220514,1.00 4C8B9461E70CAF3C,P,469404TV9,JACKSONVILLE FLA HEALTH FACS VAR-BAPTIST MED-RMKT 08/06/07,20041104,,20340815,,,20101112,102446,20101112,1MM+,100.000,0.000,,,,20101112,220514,1.00 364F8C1793F8D62E,P,650014GA5,NEW YORK ST TWY AUTH SECOND SER A,20050324,5.250,20150401,,,20101112,102512,20101117,55000.00,114.191,1.855,,,,20101112,220514,1.00 8BF785658B1919A2,S,649870LC4,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20090827,4.125,20250315,,,20101112,102358,20101117,20000.00,103.560,3.625,,,,20101112,220514,1.00 0042F178CF3E6EEF,S,05914FJG6,BALTIMORE CNTY MD TAXABLE-CONS PUB IMPT-C,20101109,3.310,20191101,,,20101112,102301,20101117,1MM+,99.324,3.398,,,,20101112,220514,1.00 40133C2C52F0C907,D,937751ZZ1,WASHINGTON CNTY MD REF-PUB IMPT,20050601,4.000,20150101,,,20101112,102349,20101117,200000.00,110.848,,S,,,20101112,220514,1.00 F990745F94129CF8,D,861819BW9,STONEGATE VLG MET DIST COLO REF & IMPT,20061130,5.000,20171201,,,20101112,102341,20101117,200000.00,110.970,,,,,20101112,220514,1.00 0D128CDF9C98E96E,S,467148EE8,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,5.000,20370601,,,20101112,102538,20101117,15000.00,101.000,4.867,,,,20101112,220514,1.00 176BD7C9179BDC34,S,837033EY1,SOUTH CAROLINA JOBS-ECONOMIC REF-1ST MTG-LUTHERAN HOMES,19980701,5.650,20180501,,,20101112,102426,20101117,95000.00,98.000,5.986,,,,20101112,220514,1.00 71D3B925FAD338F4,P,64971M2E1,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-A,20010710,5.000,20250501,,,20101112,102523,20101117,25000.00,101.630,1.396,,,,20101112,220514,1.00 7819B12B44CB18C2,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101112,102524,20101118,60000.00,97.060,5.450,,,,20101112,220514,1.00 2E9F03296C1E8CD0,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101112,102530,20101117,25000.00,97.625,5.204,,,,20101112,220514,1.00 48F061E9DF2D6E38,P,461229BW5,INVER GROVE HEIGHTS MINN SR VAR-REF-PHM/INVER GROVE INC PJ,20050519,,20350515,,,20101112,102435,20101112,100000.00,100.000,,,,,20101112,220514,1.00 8EC8ADD70722ED3A,P,645918LQ4,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-4-RMKT 4/30/8,20040831,4.000,20160901,,,20101112,102533,20101117,25000.00,107.682,2.563,,,,20101112,220514,1.00 3C6BA4BE95117389,P,646065VL3,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.500,20380701,,,20101112,102536,20101117,50000.00,100.783,4.377,,,,20101112,220514,1.00 40D10D0091BC2333,S,01030LBR5,ALABAMA INCENTIVES FING AUTH SER C,20090924,5.000,20290901,,,20101112,102538,20101117,25000.00,106.579,4.100,,,,20101112,220514,1.00 F8C605A36F389AA5,P,753387BW8,RAPID CITY S D WTR REV ,20091202,5.000,20291101,,,20101112,101852,20101117,1000000.00,106.824,4.082,,,,20101112,220514,1.00 F8FC320EA0C8DB3C,D,403720DR3,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,3.250,20250901,Y,,20101112,102258,20101201,75000.00,97.774,,,,,20101112,220514,1.00 3B8FFC0151F4BA56,D,645918LQ4,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-4-RMKT 4/30/8,20040831,4.000,20160901,,,20101112,102533,20101117,25000.00,108.182,,,,,20101112,220514,1.00 5E513223483FDC92,D,646065VL3,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.500,20380701,,,20101112,102536,20101117,50000.00,101.283,,,,,20101112,220514,1.00 E68C92A5D18BE0FB,D,01030LBR5,ALABAMA INCENTIVES FING AUTH SER C,20090924,5.000,20290901,,,20101112,102538,20101117,25000.00,104.579,,,,,20101112,220514,1.00 93E9A045E166FBF2,S,121342MB2,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR-A-RMKT 04/24/08,20071025,4.750,20390101,,,20101112,102436,20101117,1MM+,101.407,0.950,,,,20101112,220514,1.00 690DE2DFBC51F853,S,64972FY34,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,5.882,20440615,Y,,20101112,102255,20101118,1000000.00,100.679,5.835,,,,20101112,220514,1.00 81E4A6607B684C0B,S,644614RZ4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER B,20070405,,20410601,,,20101112,102500,20101112,400000.00,100.000,0.000,,,,20101112,220514,1.00 5126E4EF98BC800D,S,041431DK0,ARLINGTON CNTY VA PUB IMPT,20080618,4.000,20220115,,,20101112,102549,20101117,50000.00,107.648,2.646,,,,20101112,220514,1.00 CBADDA39A290BE3C,P,65037RBA7,NEWARK N J HSG AUTH PORT AUTH REDEV PROJS,20040629,5.000,20340101,,,20101112,102145,20101115,150000.00,111.776,1.155,,,,20101112,220514,1.00 AFC5F1A14C8CE0CC,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101112,101307,20101117,1000000.00,98.750,,,,,20101112,220514,1.00 E91B135D715744AB,D,041431DK0,ARLINGTON CNTY VA PUB IMPT,20080618,4.000,20220115,,,20101112,102549,20101117,50000.00,105.773,,,,,20101112,220514,1.00 BEA7DE029588DDEC,D,57586PC95,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,4.500,20201201,Y,,20101112,102505,20101118,50000.00,101.941,,,,,20101112,220514,1.00 BE94333E143837F8,S,1309112G4,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20060608,5.000,20410301,,,20101112,102309,20101119,25000.00,99.725,5.017,,,,20101112,220514,1.00 712A58B362BD1DCC,P,64986AEJ6,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,3.750,20160615,,,20101112,102550,20101117,50000.00,103.961,2.583,,,,20101112,220514,1.00 2BCEBE913BB75237,S,70917RP58,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE-SER A,20101123,3.000,20131201,Y,,20101112,100000,20101123,400000.00,105.939,1.000,,,Y,20101112,220514,1.00 73BAA19A91FCCFB9,S,70917RP58,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE-SER A,20101123,3.000,20131201,Y,,20101112,100000,20101123,100000.00,105.939,1.000,,,Y,20101112,220514,1.00 6237D07C2DE84698,P,74926YQN4,RBC MUN PRODS INC TR VARIOUS FLOATER-SER C-13,20081205,,20111101,,,20101112,102257,20101119,1MM+,100.000,,,,,20101112,220514,1.00 6700FDCF2CA59046,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20101112,102530,20101117,40000.00,105.223,4.100,,,,20101112,220514,1.00 B86279BF72ED0811,D,97710BYY2,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.000,20250701,Y,,20101112,102540,20101201,15000.00,99.000,,,,,20101112,220514,1.00 4CAB70694B61798D,S,97710BYY2,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.000,20250701,Y,,20101112,102540,20101201,15000.00,100.200,4.973,,,,20101112,220514,1.00 E7D95C2B7D21C7E0,S,914026HY8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.500,20401001,,,20101112,102527,20101124,20000.00,100.000,4.499,,,,20101112,220514,1.00 9E12695A70FE1443,P,4197804F5,HAWAII ST SER DI,20060323,5.000,20190301,,,20101112,102200,20101117,20000.00,112.700,2.426,,,,20101112,220514,1.00 A4EB5A4E63FEC7AE,S,4197804F5,HAWAII ST SER DI,20060323,5.000,20190301,,,20101112,102300,20101117,20000.00,113.000,2.370,,,,20101112,220514,1.00 0B2665450596716A,P,57429RBM4,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20160301,,,20101112,102000,20101117,25000.00,119.000,1.499,,,,20101112,220514,1.00 3712370E5538480B,S,57429RBM4,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20160301,,,20101112,102000,20101117,25000.00,119.300,1.446,,,,20101112,220514,1.00 D056A049003A5AB4,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101112,102602,20101117,25000.00,102.500,4.684,,,,20101112,220514,1.00 31BB9CD619A6E6BD,S,1309112G4,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20060608,5.000,20410301,,,20101112,102309,20101119,10000.00,99.725,5.017,,,,20101112,220514,1.00 D1FDD15AC183049D,S,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20101112,102601,20101117,10000.00,113.243,6.021,,,,20101112,220514,1.00 94C16DE6A80B0D35,D,57583RPB5,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20380701,,,20101112,102050,20101117,300000.00,103.119,,S,,,20101112,220514,1.00 91DD5509BF90BCE8,S,786106EK6,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20140815,,,20101112,102559,20101117,25000.00,87.711,3.533,,,,20101112,220514,1.00 AC3F2C546CACF6AA,D,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,,,20101112,101917,20101117,100000.00,95.575,,,,,20101112,220514,1.00 2188A1B6BE3B98C5,S,874657BB4,TALLAPOOSA CNTY ALA LTD OBLIG SCH WTS,20101101,3.000,20160201,Y,,20101112,100000,20101130,155000.00,104.385,2.100,,,Y,20101112,220514,1.00 F147158271A55C14,S,874657BC2,TALLAPOOSA CNTY ALA LTD OBLIG SCH WTS,20101101,3.000,20170201,Y,,20101112,100000,20101130,160000.00,103.419,2.400,,,Y,20101112,220514,1.00 AFA33CCC36FCB1CC,D,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20101112,102601,20101117,10000.00,111.743,,,,,20101112,220514,1.00 4D470D3528D29EC1,S,874657BD0,TALLAPOOSA CNTY ALA LTD OBLIG SCH WTS,20101101,3.000,20180201,Y,,20101112,100000,20101130,165000.00,101.941,2.700,,,Y,20101112,220514,1.00 C50E0E231F9C9B17,S,874657BE8,TALLAPOOSA CNTY ALA LTD OBLIG SCH WTS,20101101,3.000,20190201,Y,,20101112,100000,20101130,170000.00,100.000,3.000,,,Y,20101112,220514,1.00 DCCBB1EC441F1A9F,S,874657BF5,TALLAPOOSA CNTY ALA LTD OBLIG SCH WTS,20101101,3.250,20200201,Y,,20101112,100000,20101130,175000.00,100.000,3.250,,,Y,20101112,220514,1.00 A25D8AD0F1BFB700,P,8573205B7,STATE PUB SCH BLDG AUTH PA CMNTY COLLEGE ALLEGHENY 2ND,20040901,4.700,20240715,,,20101112,102558,20101117,5000.00,98.795,4.821,,,,20101112,220514,1.00 FCC4B272E775B60B,P,64966TAV6,NEW YORK N Y CITY HSG DEV CORP LINDEN BLVD APTS-SER A,20061228,4.150,20150115,,,20101112,102601,20101117,25000.00,97.877,4.716,,,,20101112,220514,1.00 4D23CFB37287AEF4,S,96065PFL3,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.750,20211201,,,20101112,102415,20101117,25000.00,98.663,3.900,,,,20101112,220514,1.00 0EDD103AF4426BA1,S,874657BL2,TALLAPOOSA CNTY ALA LTD OBLIG SCH WTS,20101101,4.000,20250201,Y,,20101112,100000,20101130,210000.00,100.760,3.900,,,Y,20101112,220514,1.00 D5E2FEDE456FADF0,D,786106EK6,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20140815,,,20101112,102559,20101117,25000.00,86.843,,,,,20101112,220514,1.00 BB76880A3473AFFB,D,09204CCN6,BLACK HAWK COLO DEVICE TAX REV REF,20040301,4.300,20121201,,,20101112,101904,20101117,20000.00,102.012,,S,,,20101112,220514,1.00 CD2D7D1F6A847092,D,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20101112,102227,20101117,30000.00,89.080,,S,,,20101112,220514,1.00 5A5E536749D96788,S,6845034R3,ORANGE CNTY FLA HEALTH FACS UNREFUNDED BAL-NEMOURS FNDTN,20050126,5.000,20350101,,,20101112,102500,20101117,200000.00,114.715,1.320,,,,20101112,220514,1.00 B53436D99B3CA14E,S,437884MQ9,HOMEWOOD ALA REF-CAP IMPT-WTS,20070601,4.250,20310901,,,20101112,102603,20101117,10000.00,101.095,4.050,,,,20101112,220514,1.00 4F207001C27516C2,S,850777DY6,SPRINGFIELD MASS WTR & SWR GEN-SER B,20101115,5.000,20211115,Y,,20101112,102047,20101116,40000.00,115.760,3.150,,,,20101112,220514,1.00 71C65AAEC5AB36D4,P,64966HN97,NEW YORK N Y PREREFUNDED-SER F,20030122,5.200,20220115,,,20101112,102225,20101112,160000.00,109.524,0.775,,,,20101112,220514,1.00 74182079FDD73136,P,667027N51,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380815,,,20101112,102613,20101116,30000.00,103.233,4.500,,,,20101112,220514,1.00 9890B0E8FC41B4B6,D,38122NGM8,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,0.000,20280601,,,20101112,102512,20101117,170000.00,31.957,,,,,20101112,220514,1.00 CE60327682838B5C,S,015330DU4,ALEXANDRIA VA REDEV & HSG AUTH PARKWOOD COURT APTS PJ-SER A,19991001,6.125,20291001,,,20101112,102612,20101117,15000.00,98.700,6.242,,,,20101112,220514,1.00 A4BD09A14DF8CD84,P,649902GR8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20161215,,,20101112,102100,20101117,20000.00,118.300,1.807,,,,20101112,220514,1.00 28342DCDA8EF3774,S,649902GR8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20161215,,,20101112,102100,20101117,20000.00,118.600,1.759,,,,20101112,220514,1.00 97F25B7C1A16FFA7,P,64983QK99,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20210701,,,20101112,102400,20101117,25000.00,111.100,2.849,,,,20101112,220514,1.00 2D73A070C1DB188D,S,64983QK99,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20210701,,,20101112,102400,20101117,25000.00,111.300,2.812,,,,20101112,220514,1.00 705446D303F70BBF,P,795685BY1,SALT LAKE CNTY UTAH SALES TAX ,20050622,5.000,20160801,,,20101112,102200,20101117,20000.00,115.000,1.671,,,,20101112,220514,1.00 2AEF5854482AFA5A,D,015330DU4,ALEXANDRIA VA REDEV & HSG AUTH PARKWOOD COURT APTS PJ-SER A,19991001,6.125,20291001,,,20101112,102615,20101117,15000.00,98.600,,,,,20101112,220514,1.00 D200A72BBD3CA9DA,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101112,102620,20101117,35000.00,102.750,4.653,,,,20101112,220514,1.00 48BBB9C399CD9CD7,S,036474AN4,ANSON TEX ED FACS CORP STUDENT UNIV OF TEX-WATERVIEW PK PJ,20021001,5.100,20280101,,,20101112,102500,20101117,25000.00,78.600,7.310,,,,20101112,220514,1.00 00F036E8AC72DA5F,D,037060JT8,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20050721,3.600,20150801,,,20101112,102020,20101117,80000.00,100.750,,,,,20101112,220514,1.00 5DCDF08F3E848458,D,54473ENS9,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,7.618,20400801,Y,,20101112,102220,20101123,250000.00,100.500,,,,,20101112,220514,1.00 ABF2568D174A1582,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101112,102400,20101117,750000.00,99.000,,,,,20101112,220514,1.00 71B8D3089C2C3956,D,149465XA9,CATTARAUGUS CNTY N Y PUB IMPT,20070915,3.850,20130915,,,20101112,102514,20101117,150000.00,106.717,,,,,20101112,220514,1.00 95E383A24F0ACA6B,D,745272BW3,PUERTO RICO INDL TOURIST EDL ANA G MENDEZ UNIV SYS PJ,19990701,5.375,20190201,,,20101112,102252,20101117,10000.00,99.750,,,,,20101112,220514,1.00 F516CA388C1D3FE1,S,795685DV5,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.875,20301101,,,20101112,102630,20101117,5000.00,95.991,5.200,,,,20101112,220514,1.00 6D389A56E7C603A1,P,113807AH4,BROOKLYN ARENA LOC DEV CORP N BARCLAYS CTR PROJ,20091223,6.000,20300715,,,20101112,102623,20101117,5000.00,103.390,5.522,,,,20101112,220514,1.00 9CC27AEE8C3C3922,S,38122NGM8,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,0.000,20280601,,,20101112,102500,20101117,170000.00,32.017,6.600,,,,20101112,220514,1.00 CA37526EBD21FB46,S,149465XA9,CATTARAUGUS CNTY N Y PUB IMPT,20070915,3.850,20130915,,,20101112,102400,20101117,150000.00,106.767,1.400,,,,20101112,220514,1.00 9DD67FCE303BC389,S,866560GU3,SUMTER CNTY S C ,20100602,3.000,20120301,,,20101112,102632,20101117,20000.00,103.207,0.500,,,,20101112,220514,1.00 DF8529CC90974BB8,D,64966EBW6,NEW YORK N Y SER J,20050303,5.000,20140301,,,20101112,102520,20101117,10000.00,109.223,,,,,20101112,220514,1.00 898E73C35C9D2857,D,866560GU3,SUMTER CNTY S C ,20100602,3.000,20120301,,,20101112,102632,20101117,20000.00,102.707,,,,,20101112,220514,1.00 5E58FB8AF02FFEA1,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20101112,102631,20101117,5000.00,102.950,4.437,,,,20101112,220514,1.00 BD6F6D23EEDD535D,P,5443505F4,LOS ANGELES CALIF SER A,20020801,5.250,20110901,,,20101112,102634,20101115,40000.00,103.132,1.273,,,,20101112,220514,1.00 944FABE3DC5E3A0A,S,882722VL2,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,3.973,20240401,,,20101112,102621,20101117,30000.00,100.452,3.929,,,,20101112,220514,1.00 119C18215BD0CF39,P,977123YA0,WISCONSIN ST TRANSN REV SER A-BHAC-CR,20080827,5.000,20230701,,,20101112,102300,20101117,20000.00,111.500,3.282,,,,20101112,220514,1.00 D2E240E6480948AE,D,882722VL2,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,3.973,20240401,,,20101112,102621,20101117,30000.00,98.952,,,,,20101112,220514,1.00 D6DC2337AD6B3C44,S,977123YA0,WISCONSIN ST TRANSN REV SER A-BHAC-CR,20080827,5.000,20230701,,,20101112,102300,20101117,20000.00,111.800,3.240,,,,20101112,220514,1.00 70AB2C52A316372C,P,49474EJ53,KING CNTY WASH LTD TAX-SER E,20071127,5.000,20251201,,,20101112,102500,20101117,20000.00,109.400,3.482,,,,20101112,220514,1.00 6A974E40F040301C,S,49474EJ53,KING CNTY WASH LTD TAX-SER E,20071127,5.000,20251201,,,20101112,102500,20101117,20000.00,109.700,3.437,,,,20101112,220514,1.00 61AD3F41FB61E544,S,726000AS1,PLACENTIA-YORBA LINDA CALIF SER B,20030612,4.000,20200201,,,20101112,102601,20101117,50000.00,99.375,4.081,,,,20101112,220514,1.00 7CB394DC4AA4AB3A,S,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,,,20101112,102604,20101117,20000.00,99.998,4.000,,,,20101112,220514,1.00 8AA971CFEC537E6A,S,64966EBW6,NEW YORK N Y SER J,20050303,5.000,20140301,,,20101112,102500,20101117,10000.00,109.473,2.008,,,,20101112,220514,1.00 3046E4533F5BA247,S,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20101112,102628,20101117,25000.00,105.000,3.992,,,,20101112,220514,1.00 0CC239977420B8A4,S,20775BTU0,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,5.000,20261115,,,20101112,102632,20101117,75000.00,101.000,4.867,,,,20101112,220514,1.00 89EF4A05769BAC3F,P,944048CN5,WAWASEE CMNTY SCH CORP IND TAXABLE-PENSION,20031223,4.400,20120105,,,20101112,102610,20101117,30000.00,102.650,2.021,,,,20101112,220514,1.00 CA0B1AD9A361D424,S,57586PC95,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,4.500,20201201,Y,,20101112,102635,20101118,50000.00,103.096,4.104,,,,20101112,220514,1.00 F3280881E0152AE4,S,93974CMM9,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20220101,,,20101112,102531,20101117,200000.00,114.565,3.150,,,,20101112,220514,1.00 8ECD17F1C7B162AF,S,645788YL8,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-C,20070926,5.000,20220901,,,20101112,102408,20101117,250000.00,118.964,3.070,,,,20101112,220514,1.00 21ED2FD82EC0E10D,D,944048CN5,WAWASEE CMNTY SCH CORP IND TAXABLE-PENSION,20031223,4.400,20120105,,,20101112,102610,20101117,30000.00,102.750,,,,,20101112,220514,1.00 6FFA339DDC093994,D,882722VL2,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,3.973,20240401,,,20101112,102623,20101117,30000.00,98.952,,,,,20101112,220514,1.00 2FCC0DEF76F8BCA2,D,134141XF2,CAMPBELL CALIF UN SCH DIST ELECTION 2002-SER D,20060412,5.000,20350801,,,20101112,102543,20101117,50000.00,101.003,,,,,20101112,220514,1.00 81BF37D61D192D52,D,134141XF2,CAMPBELL CALIF UN SCH DIST ELECTION 2002-SER D,20060412,5.000,20350801,,,20101112,102543,20101117,50000.00,101.128,,,,,20101112,220514,1.00 B8A591DA11AC0FA0,D,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101112,102600,20101201,5000.00,100.260,,,,,20101112,220514,1.00 5FB50AC8A08FD86B,D,57586PC95,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,4.500,20201201,Y,,20101112,102635,20101118,50000.00,101.996,,,,,20101112,220514,1.00 B5895B40CC20118A,S,85230BCK2,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,0.000,20280201,,,20101112,102600,20101117,50000.00,42.733,5.003,,,,20101112,220514,1.00 7E3A6D62075424A3,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101112,102600,20101119,15000.00,99.520,5.030,,,,20101112,220514,1.00 5A090520AE8312EE,S,67755CGX1,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD-A,20030722,5.000,20190401,,,20101112,102600,20101117,100000.00,109.848,0.800,,,,20101112,220514,1.00 AD82813578947248,S,953106L74,WEST HARTFORD CONN ,20090721,3.500,20240715,,,20101112,102641,20101117,5000.00,102.618,3.152,,,,20101112,220514,1.00 25697EC216CAF7C9,S,235416ZL1,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20271001,,,20101112,102643,20101130,10000.00,104.271,3.784,,,,20101112,220514,1.00 3EEF7265A12B48BB,S,340765GK6,FLORIDA KEYS AQUEDUCT AUTH ,20071010,5.000,20370901,,,20101112,102644,20101117,25000.00,103.180,4.450,,,,20101112,220514,1.00 E8290A8B5AE3BD4D,S,658909BD7,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,4.750,20300701,Y,,20101112,102649,20101202,10000.00,101.148,4.600,,,,20101112,220514,1.00 81D2C72EFF0621AA,P,235036PG9,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20331101,,,20101112,102650,20101116,5000.00,99.500,5.538,,,,20101112,220514,1.00 BEED395F5D4E7AAB,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101112,102652,20101117,10000.00,95.000,4.818,,,,20101112,220514,1.00 CA01FA6F5C0D46E2,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101112,102650,20101117,25000.00,99.875,4.508,,,,20101112,220514,1.00 50911DA954109899,S,423536AD3,HEMET CALIF MULTI-FAMILY HSG VAR-REF-SUNWEST RETIREMENT-A,19991217,,20250101,,,20101112,102644,20101112,1000000.00,100.000,0.000,,,,20101112,220514,1.00 974F7B76C52419B9,D,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101112,102650,20101117,25000.00,98.000,,,,,20101112,220514,1.00 6E98D3C9D32F3FAE,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20101112,102652,20101117,120000.00,106.936,3.624,,,,20101112,220514,1.00 6B8522970B9D5548,S,726000AS1,PLACENTIA-YORBA LINDA CALIF SER B,20030612,4.000,20200201,,,20101112,102614,20101117,20000.00,99.375,4.081,,,,20101112,220514,1.00 8B9C73DF12B15DD9,S,246003MK0,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,4.000,20281115,Y,,20101112,102624,20101117,20000.00,98.735,4.100,,,,20101112,220514,1.00 54336AC2E04941FF,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20101112,102626,20101117,25000.00,105.223,4.100,,,,20101112,220514,1.00 F475E3251D374095,P,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20101112,102316,20101117,5000.00,99.460,4.552,,,,20101112,220514,1.00 B295F55662342FA4,S,095175CX1,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-A-4-A,20020523,,20320601,,,20101112,101911,20101112,1000000.00,100.000,0.000,,,,20101112,220514,1.00 715999B0623B2FCF,P,392730CD7,GREEN BROOK TWP N J SCH DIST ,20030515,4.200,20210515,,,20101112,102500,20101117,30000.00,101.423,3.598,,,,20101112,220514,1.00 9165D0D6F53A0B93,S,467148EE8,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,5.000,20370601,,,20101112,102707,20101117,25000.00,100.000,4.999,,,,20101112,220514,1.00 29E5B0C84BA084E8,S,560459GH6,MAINE MUN BD BK REF-SER A,20030301,5.000,20131101,,,20101112,102700,20101117,20000.00,111.071,1.177,,,,20101112,220514,1.00 21420D4842D62EB3,S,949255FT5,WELD CNTY COLO SCH DIST REF,20020215,5.000,20211201,,,20101112,102517,20101117,20000.00,107.010,1.496,,,,20101112,220514,1.00 37757C42F657A3EA,S,239851AM0,DAYTON OHIO CITY SCH DIST CTFS ADMINSTRATIVE FACS PROJ,20030812,4.050,20111201,,,20101112,102654,20101117,25000.00,103.144,1.000,,,,20101112,220514,1.00 59F0393DCE225B73,D,560459GH6,MAINE MUN BD BK REF-SER A,20030301,5.000,20131101,,,20101112,102700,20101117,20000.00,111.071,,,,,20101112,220514,1.00 AB0564ABAECA5E39,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101112,102607,20101118,110000.00,94.690,,,,,20101112,220514,1.00 C280BADA3D4F82F7,D,914115WK2,UNIVERSITY CENT ARK REV REF-STUDENT FEE-SER B,20100929,3.375,20250901,,,20101112,102300,20101117,20000.00,98.996,,,,,20101112,220514,1.00 4DD931DD08B22400,P,745266AM8,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20150701,,,20101112,102700,20101117,25000.00,105.600,3.671,,,,20101112,220514,1.00 69F60C0F51C5C1D8,S,42766MDL8,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.250,20230701,,,20101112,102630,20101117,25000.00,97.807,4.479,,,,20101112,220514,1.00 C8A79FDF97FE948B,S,801577EZ6,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER K,20070815,4.000,20110515,,,20101112,102708,20101117,25000.00,101.526,0.900,,,,20101112,220514,1.00 8F91940EFFF97CA4,S,497599CN8,KIRKWOOD MEADOWS PUB UTIL DIST REF-CMNTY FACS DIST N0 98-1,20050728,4.900,20200801,,,20101112,102658,20101117,10000.00,98.000,5.164,,,,20101112,220514,1.00 E7113694BCC4BA60,S,93974A8J6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20050315,0.000,20151201,,,20101112,102703,20101117,30000.00,90.008,2.100,,,,20101112,220514,1.00 9B09FF3D9C3B5D3C,S,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20101112,102702,20101117,25000.00,102.800,4.604,,,,20101112,220514,1.00 A0F048FD234BE5DA,S,6503666F9,NEWARK N J REF-SCH,20020320,5.125,20101215,,,20101112,102709,20101117,55000.00,100.358,0.500,,,,20101112,220514,1.00 48B8DABE3AC106E1,S,537428J96,LITTLE ROCK ARK SCH DIST REF,20101101,3.500,20270201,,,20101112,102704,20101117,30000.00,95.224,3.900,,,Y,20101112,220514,1.00 CD1ADAF334D2BA92,D,560459GH6,MAINE MUN BD BK REF-SER A,20030301,5.000,20131101,,,20101112,102707,20101117,20000.00,111.071,,,,,20101112,220514,1.00 C495777253C36B48,D,890568PH5,TOPEKA KANS REF-SER B,20100929,3.500,20250815,,,20101112,102600,20101117,60000.00,97.995,,,,,20101112,220514,1.00 559A9F06FB2141D2,D,93974A8J6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20050315,0.000,20151201,,,20101112,102703,20101117,30000.00,89.008,,,,,20101112,220514,1.00 C1E6AC67C7C32D31,D,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20101112,102702,20101117,25000.00,100.800,,,,,20101112,220514,1.00 4ECC6EE8C7972DB4,D,6503666F9,NEWARK N J REF-SCH,20020320,5.125,20101215,,,20101112,102709,20101117,55000.00,100.283,,,,,20101112,220514,1.00 EF42224DF3538075,S,592646ZA4,METROPOLITAN WASH D C ARPTS REF-AMT-SER E-AMBAC-FSA-CR,20070703,5.000,20201001,,,20101112,102717,20101117,5000.00,106.881,3.850,,,,20101112,220514,1.00 89E3F8A28EC5BEB9,S,5742177Y5,MARYLAND ST HEALTH & HIGHER COLLEGE NOTRE DAME,20101124,4.625,20351001,Y,,20101112,102719,20101124,25000.00,100.000,4.624,,,,20101112,220514,1.00 41FBA09CCC33D591,S,099647ES4,BORDENTOWN N J SEW AUTH REV SER F,20030901,5.250,20141201,,,20101112,102707,20101117,50000.00,107.000,2.829,,,,20101112,220514,1.00 5135104E0F56CA6A,P,649658HQ7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20160801,,,20101112,102642,20101112,100000.00,100.000,0.000,,,,20101112,220514,1.00 5CB6F38256C02A37,P,64972FYE0,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.250,20230615,,,20101112,102714,20101117,20000.00,111.663,3.485,,,,20101112,220514,1.00 013FE6C7F955738A,D,120525AL4,BUNCOMBE CNTY N C LTD OBLIG TAXABLE-SER C-BUILD AMER BDS,20091230,5.500,20210601,,,20101112,102713,20101117,20000.00,104.594,,,,,20101112,220514,1.00 E864D16EA7D4EC95,S,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20101112,102716,20101117,55000.00,106.708,4.110,,,,20101112,220514,1.00 5795ED2C63D3958A,D,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20101112,102716,20101117,55000.00,105.708,,,,,20101112,220514,1.00 104DDD676896C2C2,P,126133JX6,CNP UTIL DIST TEX ,20050601,4.250,20230401,,,20101112,102700,20101117,20000.00,100.500,4.088,,,,20101112,220514,1.00 A46539016860BE04,P,235036PG9,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20331101,,,20101112,102724,20101116,25000.00,100.500,5.314,,,,20101112,220514,1.00 8433B570C6DADF5F,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101112,102720,20101117,10000.00,100.000,4.999,,,,20101112,220514,1.00 D918B56BC0981863,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101112,102720,20101117,10000.00,99.125,,,,,20101112,220514,1.00 4D36D9B85B2B5E39,D,42766MDL8,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.250,20230701,,,20101112,102622,20101117,25000.00,97.607,,,,,20101112,220514,1.00 8D76384B4E5B7DC3,S,786743KX1,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20060627,5.000,20360501,,,20101112,102732,20101117,5000.00,103.000,4.375,,,,20101112,220514,1.00 907F09B839CD4059,P,180312FW5,CLARENCE N Y CENT SCH DIST REF,20020530,5.500,20140515,,,20101112,102726,20101117,50000.00,106.095,1.366,,,,20101112,220514,1.00 1FDD23D10C86D4FB,S,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20101112,102634,20101117,25000.00,100.000,5.612,,,,20101112,220514,1.00 B7CCBE1BBC7B53F6,P,095175CX1,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-A-4-A,20020523,,20320601,,,20101112,101821,20101112,750000.00,100.000,0.000,,,,20101112,220514,1.00 2880B4AA6C810A42,S,479354AG7,JOHNSTON CNTY N C LTD OBLIG REF,20101109,4.000,20181015,,,20101112,102700,20101117,80000.00,107.994,2.863,,,,20101112,220514,1.00 DC5084DD4138162E,P,43232VPG0,HILLSBOROUGH CNTY FLA SCH BRD REF,20070126,4.000,20190701,,,20101112,102700,20101117,20000.00,101.275,3.780,,,,20101112,220514,1.00 4456789393DA21B6,P,850578QL2,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,4.500,20350301,,,20101112,102737,20101117,5000.00,96.000,4.779,,,,20101112,220514,1.00 02246043B3C200C4,S,20772GU71,CONNECTICUT ST SER C,20081106,5.750,20181101,,,20101112,102719,20101117,15000.00,124.950,2.300,,,,20101112,220514,1.00 8E17548397F8037A,D,454795BU8,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-5,20061116,5.000,20361115,,,20101112,101758,20101117,25000.00,98.000,,,,,20101112,220514,1.00 504491614A8C7A9F,P,64966TAU8,NEW YORK N Y CITY HSG DEV CORP LINDEN BLVD APTS-SER A,20061228,4.100,20140115,,,20101112,102729,20101117,25000.00,98.106,4.751,,,,20101112,220514,1.00 8A73FAAC5E6AF3B0,P,837033EY1,SOUTH CAROLINA JOBS-ECONOMIC REF-1ST MTG-LUTHERAN HOMES,19980701,5.650,20180501,,,20101112,102721,20101117,30000.00,97.000,6.157,,,,20101112,220514,1.00 F2FB6E1260BF9A7C,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101112,102644,20101117,20000.00,107.372,3.930,,,,20101112,220514,1.00 7529B24E06032477,S,130684CL5,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.000,20271201,,,20101112,102649,20101117,20000.00,99.750,5.022,,,,20101112,220514,1.00 2B6BB66A339E5989,S,69187PBK9,OXNARD CALIF FING AUTH LOC TAX ALLOCATION BD FINGS,20070105,3.750,20180901,,,20101112,102700,20101117,10000.00,100.000,3.749,,,,20101112,220514,1.00 5F8CB14AC846C295,S,130684CL5,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.000,20271201,,,20101112,102709,20101117,10000.00,99.750,5.022,,,,20101112,220514,1.00 35F415401EDBCE56,S,25888PCG1,DOUGLAS CNTY COLO SALES & USE SUB-OPEN SPACE,20021001,3.250,20111015,,,20101112,102727,20101117,5000.00,102.189,0.833,,,,20101112,220514,1.00 90EB88374FF5FB0A,D,25888PCG1,DOUGLAS CNTY COLO SALES & USE SUB-OPEN SPACE,20021001,3.250,20111015,,,20101112,102729,20101117,5000.00,101.989,,,,,20101112,220514,1.00 D45B656485DD9395,D,801577EZ6,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER K,20070815,4.000,20110515,,,20101112,102730,20101117,25000.00,101.426,,,,,20101112,220514,1.00 6B8C9044440387FE,S,928172UJ2,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20290801,,,20101112,102412,20101117,50000.00,107.971,3.910,,,,20101112,220514,1.00 DF443F18A6027C2C,S,20775BTU0,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,5.000,20261115,,,20101112,102725,20101117,100000.00,100.700,4.907,,,,20101112,220514,1.00 5B011AE3835D2943,S,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101112,102722,20101117,25000.00,97.039,6.675,,,,20101112,220514,1.00 F17B1BF867D6896F,S,60374YXZ5,MINNEAPOLIS MINN VAR PURP,20090521,4.000,20251201,,,20101112,102742,20101117,10000.00,103.875,3.287,,,,20101112,220514,1.00 FC5D242429AF844F,D,64966F8L1,NEW YORK N Y SER C,20070109,4.250,20280101,,,20101112,102735,20101117,10000.00,99.268,,,,,20101112,220514,1.00 79A2D24B37796045,D,60374YXZ5,MINNEAPOLIS MINN VAR PURP,20090521,4.000,20251201,,,20101112,102730,20101117,10000.00,103.775,,,,,20101112,220514,1.00 D6473D8002FA711D,P,614155FU8,MONTGOMERY TWP N J BRD ED ,20010401,5.000,20260401,,,20101112,102700,20101117,10000.00,101.481,1.000,,,,20101112,220514,1.00 CDF4344A8E300399,S,59447PCC3,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,4.000,20251201,,,20101112,102748,20101117,15000.00,99.750,4.022,,,,20101112,220514,1.00 5BE9577EDFE7602A,D,59447PCC3,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,4.000,20251201,,,20101112,102737,20101117,15000.00,97.625,,,,,20101112,220514,1.00 3266A1CFED675A5B,S,64469DJE2,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER D,20080528,5.750,20400701,,,20101112,102755,20101117,5000.00,100.000,5.748,,,,20101112,220514,1.00 6664FED8FCB6253F,P,373295GV0,GEORGIA MUN GAS AUTH GAS REV TAXABLE-GAS PORTFOLIO III-F,20090729,4.037,20130801,,,20101112,102751,20101117,25000.00,103.300,2.761,,,,20101112,220514,1.00 96C423AE24E9F8AE,S,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20101112,102751,20101117,10000.00,99.750,5.019,,,,20101112,220514,1.00 5011524A52633569,D,696547DU9,PALM BEACH CNTY FLA REV REF-PARKS & REC FACS,20050331,4.000,20131101,,,20101112,102700,20101117,50000.00,106.980,,,,,20101112,220514,1.00 0C242A6DEBA0C8A3,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101112,101637,20101117,250000.00,96.625,,S,,,20101112,220514,1.00 54129F63E940D134,S,454795BU8,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-5,20061116,5.000,20361115,,,20101112,102700,20101117,25000.00,99.900,5.007,,,,20101112,220514,1.00 E2C904C21B318BE8,S,681663BQ2,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,5.000,20350201,,,20101112,102800,20101117,10000.00,104.924,4.092,,,,20101112,220514,1.00 5DAB1908EEEDD934,S,795685BY1,SALT LAKE CNTY UTAH SALES TAX ,20050622,5.000,20160801,,,20101112,102200,20101117,20000.00,115.300,1.610,,,,20101112,220514,1.00 109C6D054664E1B9,P,924166AR2,VERMONT EDL & HEALTH BLDGS VAR-NORTH COUNTRY HOSP PJ-A,20070601,,20341001,,,20101112,102716,20101112,500000.00,100.000,0.000,,,,20101112,220514,1.00 DEFEE82BBBA31232,D,64966F8L1,NEW YORK N Y SER C,20070109,4.250,20280101,,,20101112,102735,20101117,10000.00,99.268,,,,,20101112,220514,1.00 92990045D1946D9D,S,924166AR2,VERMONT EDL & HEALTH BLDGS VAR-NORTH COUNTRY HOSP PJ-A,20070601,,20341001,,,20101112,102716,20101112,500000.00,100.000,0.000,,,,20101112,220514,1.00 534BD6B4BCF8408C,S,64971PJM8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM PILOT,20090205,6.125,20290101,,,20101112,102759,20101117,10000.00,112.947,4.224,,,,20101112,220514,1.00 379E6ED711989568,P,546279PQ7,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT HSG-A,20030501,4.800,20330601,,,20101112,102749,20101117,100000.00,109.000,1.923,,,,20101112,220514,1.00 9A6CCA4A9053F0CA,P,095175CX1,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-A-4-A,20020523,,20320601,,,20101112,101706,20101112,250000.00,100.000,0.000,,,,20101112,220514,1.00 763CC7307DE444FD,D,204499AB3,COMPARK BUSINESS CAMPUS MET REF & IMPT-SER A,20070830,4.500,20131201,,,20101112,102114,20101117,10000.00,98.280,,S,,,20101112,220514,1.00 174B115E97D4EA17,D,345740DJ0,FOREST HILLS MET DIST COLO SER B,20091229,2.000,20111101,,,20101112,102146,20101117,15000.00,98.280,,S,,,20101112,220514,1.00 D7330D96BD7831F3,D,34073TCA3,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,3.000,20160701,Y,,20101112,102200,20101116,30000.00,99.230,,,,,20101112,220514,1.00 9E6DCF72A5AE21FD,S,658909BQ8,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,2.100,20150701,Y,,20101112,102806,20101202,10000.00,100.434,2.000,,,,20101112,220514,1.00 DF6250358EE08779,P,54810CKG4,LOWER COLO RIV AUTH TEX REV REF,20040415,4.500,20290515,,,20101112,102808,20101116,5000.00,98.763,4.600,,,,20101112,220514,1.00 DB401750D48E4833,S,677632NH0,OHIO ST UNIV GEN RCPTS SER D,20101006,4.000,20321201,,,20101112,102802,20101117,100000.00,97.944,4.143,,,,20101112,220514,1.00 A161ED89AFF5AF55,S,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,,,20101112,102745,20101117,10000.00,100.110,7.158,,,,20101112,220514,1.00 EAD1577DDC206519,D,677632NH0,OHIO ST UNIV GEN RCPTS SER D,20101006,4.000,20321201,,,20101112,102752,20101117,100000.00,96.444,,,,,20101112,220514,1.00 717763E5BF5D7C92,D,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20101112,102703,20101117,100000.00,99.034,,,,,20101112,220514,1.00 838FA131686FB1FB,D,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,,,20101112,102751,20101117,10000.00,100.000,,,,,20101112,220514,1.00 A0BBAC23D8AAEF78,S,074527MS8,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20090501,5.000,20380215,,,20101112,102800,20101117,40000.00,105.394,4.014,,,,20101112,220514,1.00 F3EF857AF3563420,S,89602NVJ0,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.150,20261115,,,20101112,102801,20101117,30000.00,99.250,5.220,,,,20101112,220514,1.00 C989D243BDD85F19,S,20775BTU0,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,5.000,20261115,,,20101112,102804,20101117,55000.00,101.000,4.867,,,,20101112,220514,1.00 8FCBCDAD29BEF4A2,S,68608KR83,OREGON ST VETERANS WELFARE-SER 92A,20101116,2.350,20170601,Y,,20101112,102813,20101117,50000.00,100.104,2.333,,,,20101112,220514,1.00 1E5A995F2AA3BA05,S,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20101112,102810,20101117,10000.00,113.243,6.021,,,,20101112,220514,1.00 4019A4969370BD18,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101112,102810,20101117,25000.00,99.750,5.017,,,,20101112,220514,1.00 9D716AD2EE33A239,D,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20101112,102810,20101117,10000.00,111.743,,,,,20101112,220514,1.00 AC54601DE97EA1B4,S,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101112,102820,20101117,20000.00,100.000,4.749,,,,20101112,220514,1.00 3069C21616E2DFCB,S,455057D63,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-B,20101020,4.000,20280201,,,20101112,102812,20101126,20000.00,100.000,4.000,,,,20101112,220514,1.00 BD04BB84E1240CFE,S,311450EU0,FARMINGTON N MEX POLLUTN CTL PUB SVC CO N MEX SAN JUAN PJ-A,20070626,5.150,20370601,,,20101112,102757,20101117,10000.00,94.975,5.512,,,,20101112,220514,1.00 535DA4DF98B5B622,D,42766MDL8,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.250,20230701,,,20101112,102801,20101117,25000.00,97.358,,,,,20101112,220514,1.00 A0DF1CC4B4F4ED2A,P,613340Q35,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,5.000,20190801,,,20101112,102600,20101117,5000.00,120.000,2.436,,,,20101112,220514,1.00 03853E2A2B61E221,S,613340Q35,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,5.000,20190801,,,20101112,102600,20101117,5000.00,121.000,2.321,,,,20101112,220514,1.00 E85D43EB6E956AFB,P,882722WE7,TEXAS ST TRANSN COMMN-HWY IMPT-B,20100929,5.000,20180401,,,20101112,102700,20101117,5000.00,118.000,2.328,,,,20101112,220514,1.00 0D36C9161294BF99,S,882722WE7,TEXAS ST TRANSN COMMN-HWY IMPT-B,20100929,5.000,20180401,,,20101112,102700,20101117,5000.00,119.000,2.194,,,,20101112,220514,1.00 1DC191C05044A01A,S,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,Y,,20101112,102819,20101118,50000.00,98.222,4.119,,,,20101112,220514,1.00 EDB091D403D1156C,D,311450EU0,FARMINGTON N MEX POLLUTN CTL PUB SVC CO N MEX SAN JUAN PJ-A,20070626,5.150,20370601,,,20101112,102757,20101117,10000.00,94.875,,,,,20101112,220514,1.00 CD8AD10CB79CDE14,D,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101112,102700,20101117,25000.00,96.939,,,,,20101112,220514,1.00 28187D944694E545,D,560058B81,MAHONING CNTY OHIO VAR PURP-SER B,20101115,2.000,20141201,Y,,20101112,102812,20101115,250000.00,101.702,,,,,20101112,220514,1.00 BCA44C92BCDA5F0E,P,604450CF1,MINSTER OHIO LOC SCH DIST REF,20050428,4.500,20251201,,,20101112,102800,20101117,25000.00,100.600,4.352,,,,20101112,220514,1.00 5C6C04D6C93F4362,S,605279EC8,MISSISSIPPI BUSINESS FIN CORP VAR-ST ANDREW EPISCOPAL DAY PJ,20031222,,20250701,,,20101112,101556,20101115,150000.00,100.000,1.708,,,,20101112,220514,1.00 CA7EE9454FA241B8,P,59259RRF3,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20321115,,,20101112,102822,20101112,100000.00,112.500,1.020,,,,20101112,220514,1.00 2931277BBA7C3283,P,161036FJ2,CHARLOTTE N C ARPT REV REF-SER B,20090217,3.000,20110701,,,20101112,102817,20101115,30000.00,100.975,1.433,,,,20101112,220514,1.00 2F5E5BC5FC0D08DE,P,544644MY0,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20140701,,,20101112,102822,20101117,15000.00,110.606,2.658,,,,20101112,220514,1.00 2E9DEDE446C15B41,P,544525FN3,LOS ANGELES CALIF DEPT WTR & SYS-SER C,20040729,5.000,20220701,,,20101112,102827,20101117,50000.00,106.472,3.096,,,,20101112,220514,1.00 F7473EE667853DD5,S,735779LC2,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,4.000,20250501,,,20101112,102157,20101117,5000.00,99.521,4.044,,,,20101112,220514,1.00 F510BA9BAA247D7D,D,729059SM8,PLEASANTVILLE N Y PUB IMPT,20101015,3.000,20181015,,,20101112,102440,20101117,25000.00,102.798,,,,,20101112,220514,1.00 3110BB043FD1C13C,S,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101112,102830,20101117,25000.00,100.000,4.749,,,,20101112,220514,1.00 6707FB047A176540,S,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20101112,102831,20101117,5000.00,100.000,5.099,,,,20101112,220514,1.00 D2EE25E5807E8F17,S,658909BD7,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,4.750,20300701,Y,,20101112,102835,20101202,10000.00,101.148,4.600,,,,20101112,220514,1.00 A3714C0DC571136A,D,47267PAK9,JEFFERSON CNTY ALA PUB BLDG WTS,20060817,5.125,20170401,,,20101112,102812,20101117,15000.00,94.655,,,,,20101112,220514,1.00 5017A9752D5D83A8,P,157343AK0,CHADWICK R-1 SCH DIST MO MO DIRECT DEPOSIT PROG,20030401,3.500,20130301,,,20101112,102704,20101112,10000.00,101.981,2.607,,,,20101112,220514,1.00 9C483F519A17FB37,S,649902V91,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20350215,,,20101112,102835,20101117,45000.00,107.900,3.970,,,,20101112,220514,1.00 D3DF60FF26C9A01B,S,47267PAK9,JEFFERSON CNTY ALA PUB BLDG WTS,20060817,5.125,20170401,,,20101112,102808,20101117,15000.00,94.700,6.141,,,,20101112,220514,1.00 691FC54A9B960584,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101112,102744,20101117,250000.00,98.500,5.103,,,,20101112,220514,1.00 CD0674B624FAB338,P,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,,,20101112,102735,20101117,30000.00,95.375,5.826,,,,20101112,220514,1.00 AD07FE7E55B28FBF,S,729783AC4,PLYMOUTH MINN MULTIFAMILY HSG VAR-REF-PARKSIDE APTS PROJ,20030409,,20330415,,,20101112,102747,20101112,100000.00,100.000,,,,,20101112,220514,1.00 48A01D1B93810639,P,101336AA3,BOTSFORD GEN HOSP MICH REV ADJ-TAXABLE-SER A ,19970826,,20270215,,,20101112,102732,20101112,200000.00,100.000,,,,,20101112,220514,1.00 5EB732BC5732A3EB,S,741701G83,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.000,20240915,,,20101112,102835,20101117,50000.00,102.448,3.700,,,,20101112,220514,1.00 6A645784A4129CE4,S,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20101112,102800,20101117,5000.00,99.800,5.016,,,,20101112,220514,1.00 BF0A3AD4B28CB727,D,741701G83,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.000,20240915,,,20101112,102835,20101117,50000.00,100.573,,,,,20101112,220514,1.00 DB2D3299E8813FC7,D,68608KR83,OREGON ST VETERANS WELFARE-SER 92A,20101116,2.350,20170601,Y,,20101112,102806,20101116,50000.00,100.004,,,,,20101112,220514,1.00 0B72FE56F2B88F2D,S,83755GX28,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER K,20060111,5.050,20360501,,,20101112,102844,20101117,25000.00,99.206,5.105,,,,20101112,220514,1.00 8D53AD2068CF3C2D,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,,,20101112,102840,20101117,20000.00,100.289,6.707,,,,20101112,220514,1.00 1C89FABC57BACB53,S,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20101112,102831,20101117,5000.00,99.724,5.024,,,,20101112,220514,1.00 009106EE6930A7CE,P,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20101112,102316,20101117,5000.00,99.460,4.552,,,,20101112,220514,1.00 B49A18F86B283B8E,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101112,102836,20101117,10000.00,97.000,,,,,20101112,220514,1.00 3A18E7D7649F0219,D,56045PAK9,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER A,20081120,5.000,20180901,,,20101112,102300,20101117,400000.00,117.590,,,,,20101112,220514,1.00 D907E7AA5FF873CE,S,43102DDF2,HIGHLANDS CNTY FLA SCH BRD REF-SER B,20061204,4.000,20160301,,,20101112,102833,20101117,25000.00,107.385,2.500,,,,20101112,220514,1.00 666DE9DDE41CCDB7,S,566816HJ6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC,20060511,5.000,20361115,,,20101112,102844,20101117,20000.00,102.562,4.469,,,,20101112,220514,1.00 E01D42B32F48DC1F,S,20775BTU0,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,5.000,20261115,,,20101112,102845,20101117,30000.00,101.000,4.867,,,,20101112,220514,1.00 72E6B11719FF036F,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101112,102849,20101117,10000.00,99.100,5.835,,,,20101112,220514,1.00 5A51E73F8FEA2DE5,S,735763Y65,PORTAGE MICH CAP IMPT,20080101,4.000,20130701,,,20101112,102800,20101117,100000.00,107.339,1.150,,,,20101112,220514,1.00 45C808B4F6C5C4AE,D,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,,,20101112,102845,20101117,20000.00,100.089,,,,,20101112,220514,1.00 0FFB1A72C99AC733,S,3414227Y3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20020401,5.000,20240601,,,20101112,102900,20101117,35000.00,105.433,2.038,,,,20101112,220514,1.00 67750FF8BE71A12C,S,121342MN6,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-1ST-RMKT 10/9/08,19970409,5.750,20321001,,,20101112,102854,20101117,15000.00,103.900,4.300,,,,20101112,220514,1.00 10F0A0A1664F8B81,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,,,20101112,102855,20101117,5000.00,100.000,4.498,,,,20101112,220514,1.00 8C2128A5EDDA0CF3,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101112,102857,20101116,5000.00,99.000,5.070,,,,20101112,220514,1.00 2234B89ADDFD21B7,S,462462BM3,IOWA HSG FIN AUTH MULTI FAMILY-FHA INSD MTG,19780401,6.000,20210401,,,20101112,102849,20101117,25000.00,101.499,-14.974,,,,20101112,220514,1.00 5EDB78A324C077A0,P,462462BM3,IOWA HSG FIN AUTH MULTI FAMILY-FHA INSD MTG,19780401,6.000,20210401,,,20101112,102850,20101117,25000.00,100.999,-8.096,,,,20101112,220514,1.00 C27E030E381C9662,S,225903BV4,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,4.350,20210501,Y,,20101112,102854,20101201,125000.00,99.170,4.450,,,,20101112,220514,1.00 0DF9E132286B5B4B,D,462462BM3,IOWA HSG FIN AUTH MULTI FAMILY-FHA INSD MTG,19780401,6.000,20210401,,,20101112,102849,20101117,25000.00,100.999,,,,,20101112,220514,1.00 4035FE3510D1861E,D,462462BM3,IOWA HSG FIN AUTH MULTI FAMILY-FHA INSD MTG,19780401,6.000,20210401,,,20101112,102850,20101117,25000.00,100.999,,,,,20101112,220514,1.00 C122329FE7EC39C8,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101112,102858,20101117,20000.00,101.355,5.923,,,,20101112,220514,1.00 5C16161066FB5380,P,604129JF4,MINNESOTA ST ST TRUNK HWY-SER B,20080805,4.125,20200601,,,20101112,102848,20101115,50000.00,106.384,3.167,,,,20101112,220514,1.00 00E7EE9ACD418A4D,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101112,102858,20101117,20000.00,99.480,,,,,20101112,220514,1.00 C26B2B69A63294AB,S,34073XDY1,FLORIDA GULF COAST UNIV FING HSG ACQUISITION PROJ-SER B,20101014,4.250,20360201,,,20101112,102852,20101117,25000.00,91.211,4.858,,,,20101112,220514,1.00 3A8ACB3449E3F5D6,S,047870HK9,ATLANTA GA WTR & WASTEWTR REV SER A-FGIC-FSA-CR,19990401,5.500,20221101,,,20101112,102853,20101117,100000.00,114.142,4.000,,,,20101112,220514,1.00 0DE6253A7D85F62E,S,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101112,102900,20101117,5000.00,98.750,6.543,,,,20101112,220514,1.00 B0E2181564FE2611,S,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101112,102903,20101117,5000.00,98.750,6.543,,,,20101112,220514,1.00 C8739237BA445B94,S,225903BU6,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,4.100,20200501,Y,,20101112,102906,20101201,125000.00,99.225,4.200,,,,20101112,220514,1.00 8D2A6949C6BC5074,D,681663BQ2,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,5.000,20350201,,,20101112,102700,20101117,10000.00,102.674,,,,,20101112,220514,1.00 36C06A89F6E913A5,S,283029EE2,EL DORADO ARK SCH DIST NO 015 CONSTR,20071201,4.625,20340201,,,20101112,102914,20101117,15000.00,99.196,4.681,,,,20101112,220514,1.00 01C3CF773CD7DA3F,P,74514LMH7,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20300701,,,20101112,102907,20101117,5000.00,99.993,5.250,,,,20101112,220514,1.00 7E27B2173FB6D478,S,960895PU8,WESTMORELAND CNTY PA CAP APPREC,19970529,0.000,20181201,,,20101112,102907,20101117,15000.00,75.864,3.466,,,,20101112,220514,1.00 5555D2449C66BB59,S,453776DV5,INDEPENDENCE OHIO LOC SCH DIST SCH IMPT,20030101,4.750,20261201,,,20101112,102905,20101117,25000.00,105.634,2.447,,,,20101112,220514,1.00 159ABE3A73EC243A,S,850777DX8,SPRINGFIELD MASS WTR & SWR GEN-SER B,20101115,5.000,20201115,Y,,20101112,102435,20101116,260000.00,117.542,2.960,,,,20101112,220514,1.00 E9E3C4479A58A172,S,545896T44,LOUDOUN CNTY VA PUB IMPT-SER B,20060627,5.000,20241201,,,20101112,102856,20101117,15000.00,119.000,1.678,,,,20101112,220514,1.00 949F38EBEDB868EF,S,91412FPW1,UNIVERSITY CALIF REVS SER C,20050131,4.750,20140515,,,20101112,102451,20101117,25000.00,109.408,1.300,,,,20101112,220514,1.00 8A698903196830F4,D,453776DV5,INDEPENDENCE OHIO LOC SCH DIST SCH IMPT,20030101,4.750,20261201,,,20101112,102851,20101117,25000.00,104.634,,,,,20101112,220514,1.00 4256C0CDEE034B2A,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101112,102913,20101117,20000.00,99.100,5.835,,,,20101112,220514,1.00 1BB96ACF926210B3,D,545896T44,LOUDOUN CNTY VA PUB IMPT-SER B,20060627,5.000,20241201,,,20101112,102856,20101117,15000.00,119.000,,,,,20101112,220514,1.00 C7CE8C404A93B617,D,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,Y,,20101112,102807,20101118,50000.00,95.826,,,,,20101112,220514,1.00 8D14F9AE8073399E,D,57586PC95,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,4.500,20201201,Y,,20101112,102808,20101118,50000.00,101.941,,,,,20101112,220514,1.00 815BC9713777D60A,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101112,102901,20101117,20000.00,97.000,,,,,20101112,220514,1.00 61AFDE3573A9D304,S,914714CN8,UNIVERSITY N C CHAPEL HILL TAXABLE-B-BUILD AMER BDS,20101123,6.329,20310201,Y,,20101112,102830,20101123,45000.00,103.087,5.920,,,,20101112,220514,1.00 7D0DEDD743C0A539,P,729783AC4,PLYMOUTH MINN MULTIFAMILY HSG VAR-REF-PARKSIDE APTS PROJ,20030409,,20330415,,,20101112,102802,20101112,100000.00,100.000,,,,,20101112,220514,1.00 C04DC362D1AF0583,S,969887YG7,WILLIAMSON CNTY TEX REF-LTD TAX,20101015,3.000,20140215,Y,,20101112,102600,20101118,190000.00,105.901,1.140,,,,20101112,220514,1.00 7F05FD04714A97BF,S,93974A8J6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20050315,0.000,20151201,,,20101112,102913,20101117,45000.00,90.008,2.100,,,,20101112,220514,1.00 F16D2894AD5A7B12,P,67756BVV9,OHIO ST HIGHER EDL FAC REV REF-CASE WESTERN RESERVE-SER C,20080530,5.250,20241201,,,20101112,102914,20101117,50000.00,107.024,4.091,,,,20101112,220514,1.00 0A9A333EE7D9E4D6,S,67756BVV9,OHIO ST HIGHER EDL FAC REV REF-CASE WESTERN RESERVE-SER C,20080530,5.250,20241201,,,20101112,102915,20101117,50000.00,108.899,3.797,,,,20101112,220514,1.00 A64B38F7FEDC303B,S,622100DA0,MOUNT MORRIS N Y CENT SCH DIST ,20040615,4.375,20160615,,,20101112,102916,20101117,5000.00,109.916,2.461,,,,20101112,220514,1.00 4997A51748ACF387,D,93974A8J6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20050315,0.000,20151201,,,20101112,102913,20101117,45000.00,89.008,,,,,20101112,220514,1.00 92481C377B2B60D1,S,432320DW6,HILLSBOROUGH CNTY FLA INDL DEV VAR-REF-TAMPA ELEC RMK 3/19/08,20060119,5.000,20341201,,,20101112,102919,20101117,100000.00,103.108,2.601,,,,20101112,220514,1.00 23B643B2031666EB,S,658909BX3,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,3.250,20190101,Y,,20101112,102916,20101202,75000.00,100.000,3.250,,,,20101112,220514,1.00 8A0E18DB90C6F1AE,S,64966GM66,NEW YORK N Y FISCAL 2008-SUBSER C-1-BHAC,20071004,5.000,20231001,,,20101112,102849,20101117,20000.00,109.956,3.365,,,,20101112,220514,1.00 19D1872253AE33D8,D,67756BVV9,OHIO ST HIGHER EDL FAC REV REF-CASE WESTERN RESERVE-SER C,20080530,5.250,20241201,,,20101112,102914,20101117,50000.00,107.524,,,,,20101112,220514,1.00 86DC91ED28E8658C,D,67756BVV9,OHIO ST HIGHER EDL FAC REV REF-CASE WESTERN RESERVE-SER C,20080530,5.250,20241201,,,20101112,102915,20101117,50000.00,107.524,,,,,20101112,220514,1.00 E9E858196F89EDCC,D,982781GG5,WYANDOTTE MICH CITY SCH DIST REF,20051102,5.000,20140501,,,20101112,102808,20101117,15000.00,109.015,,,,,20101112,220514,1.00 35130D9FCADC231E,D,622100DA0,MOUNT MORRIS N Y CENT SCH DIST ,20040615,4.375,20160615,,,20101112,102916,20101117,5000.00,108.666,,,,,20101112,220514,1.00 946030DF0BD1906B,S,047033HJ7,ATHENS ALA WTR & SWR REV WTS,20101101,4.000,20310501,Y,,20101112,102922,20101130,20000.00,97.271,4.200,,,,20101112,220514,1.00 C1BF8E9AACD75904,P,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,Y,,20101112,102800,20101118,50000.00,95.701,4.294,,,,20101112,220514,1.00 6425A83C1FE3F304,S,763682YT2,RICHLAND CNTY S C SCH DIST SER E,20101123,3.000,20170501,Y,,20101112,102834,20101123,300000.00,101.801,2.693,,,,20101112,220514,1.00 768546B6701EB52E,S,415666LP9,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,4.000,20210715,,,20101112,102917,20101117,50000.00,111.889,2.600,,,,20101112,220514,1.00 6AFC8F47CA633E64,P,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20101112,102929,20101116,10000.00,99.850,5.511,,,,20101112,220514,1.00 6C8A654F819AF896,P,450812RL8,IBERIA PARISH LA PARISHWIDE ,20070801,4.500,20160301,,,20101112,102914,20101117,30000.00,107.941,2.870,,,,20101112,220514,1.00 1B1B0D8C7022ACC1,S,432320DW6,HILLSBOROUGH CNTY FLA INDL DEV VAR-REF-TAMPA ELEC RMK 3/19/08,20060119,5.000,20341201,,,20101112,102929,20101117,100000.00,103.108,2.601,,,,20101112,220514,1.00 717F6EB15A1ED174,D,169583CK5,CHINO VY UNI SCH DIST CALIF ELECTION 2002-SER C,20051207,4.500,20250801,,,20101112,102800,20101117,15000.00,100.164,,,,,20101112,220514,1.00 4741139D57C2CA1E,S,463813LA1,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20060701,0.000,20240215,,,20101112,102939,20101117,100000.00,55.268,3.400,,,,20101112,220514,1.00 91D5E69F1098866A,S,54811BGY1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,4.500,20360515,,,20101112,102937,20101117,10000.00,97.860,4.644,,,,20101112,220514,1.00 71E68CB1BB0AB36A,S,914714CM0,UNIVERSITY N C CHAPEL HILL TAXABLE-B-BUILD AMER BDS,20101123,5.774,20250201,Y,,20101112,102930,20101123,415000.00,101.100,5.629,,,,20101112,220514,1.00 EE26F5956F8B8F37,S,982781GG5,WYANDOTTE MICH CITY SCH DIST REF,20051102,5.000,20140501,,,20101112,102800,20101117,15000.00,109.266,2.200,,,,20101112,220514,1.00 44923E4F90734121,S,167501UN3,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20191201,,,20101112,102928,20101117,20000.00,67.176,4.450,,,,20101112,220514,1.00 B8E2507B6BCDAB2D,S,649902TT0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20380315,,,20101112,102856,20101130,20000.00,106.967,4.003,,,,20101112,220514,1.00 F9C177ACAFC52BFF,S,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20101112,102908,20101117,70000.00,104.500,7.251,,,,20101112,220514,1.00 D2C583E406DB4403,S,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20101112,102600,20101117,25000.00,97.101,4.721,,,,20101112,220514,1.00 ABCA053C9D05451A,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101112,102926,20101117,15000.00,100.000,4.999,,,,20101112,220514,1.00 A53E98C1E82DC23E,S,6055805W5,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,4.681,20251101,,,20101112,102927,20101117,1MM+,102.644,4.437,,,,20101112,220514,1.00 CC6BC3D087439830,S,544435R36,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,3.000,20130515,Y,,20101112,102941,20101130,25000.00,104.471,1.150,,,,20101112,220514,1.00 E0B210F8DCA05D37,D,649902V91,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20350215,,,20101112,102833,20101117,45000.00,105.520,,,,,20101112,220514,1.00 DF03BC90886A8742,D,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101112,102848,20101117,5000.00,96.750,,,,,20101112,220514,1.00 AB7D03A3D3923C60,D,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101112,102848,20101117,5000.00,96.750,,,,,20101112,220514,1.00 E4BE7200C702BB72,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101112,102926,20101117,15000.00,99.125,,,,,20101112,220514,1.00 238BDCC9533DE6D2,D,450812RL8,IBERIA PARISH LA PARISHWIDE ,20070801,4.500,20160301,,,20101112,102914,20101117,30000.00,107.941,,,,,20101112,220514,1.00 5AE0CC99CC3FCEEB,S,733369AQ5,PORT ANACORTES WASH TAXABLE-LTD TAX-SER B-BUILD,20101116,4.387,20190901,Y,,20101112,102940,20101117,25000.00,100.000,4.387,,,,20101112,220514,1.00 BF1193EBF8440ED2,S,658909BD7,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,4.750,20300701,Y,,20101112,102947,20101202,15000.00,101.148,4.600,,,,20101112,220514,1.00 4A284955372524A2,P,45200FGN3,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.500,20280815,,,20101112,102949,20101116,10000.00,101.560,5.250,,,,20101112,220514,1.00 71FB489F067E8630,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101112,102945,20101123,10000.00,97.157,4.470,,,,20101112,220514,1.00 11717C6AC9DDF667,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101112,102948,20101123,5000.00,97.157,4.470,,,,20101112,220514,1.00 A37604350629DCB2,S,657798SX3,NORTH BRANFORD CONN SER C,20101101,2.375,20191101,,,20101112,102950,20101117,15000.00,98.750,2.532,,,,20101112,220514,1.00 4E8593E5EBDE6C56,S,64983MM39,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20080724,5.000,20280215,,,20101112,102936,20101115,15000.00,104.901,4.250,,,,20101112,220514,1.00 1AC4743107191B63,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101112,102940,20101117,60000.00,101.877,4.143,,,,20101112,220514,1.00 4AF9A86876E5E49D,P,04048PFP0,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER B,20070426,4.500,20190601,,,20101112,102937,20101117,25000.00,100.628,4.388,,,,20101112,220514,1.00 942C6880FDABB651,S,487692VS1,KELLER TEX INDPT SCH DIST CAP APPREC-REF-SER A,19960321,0.000,20190815,,,20101112,102946,20101117,10000.00,78.251,2.824,,,,20101112,220514,1.00 6119FCFF51AA97D5,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101112,102951,20101123,25000.00,97.157,4.470,,,,20101112,220514,1.00 AC28B84EDA40D83B,S,25006MAA0,DERRY TWP PA INDL & COMML DEV VAR-TAXABLE-GIANT CTR PROJ,20010830,,20301101,,,20101112,100829,20101112,700000.00,100.000,0.270,,,,20101112,220514,1.00 5A064ACBD945DA5C,S,107403MJ3,BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC,20070206,5.000,20230701,,,20101112,102843,20101117,10000.00,98.842,5.125,,,,20101112,220514,1.00 64D746803AABFF02,S,791526CD6,ST LOUIS CNTY MO SPL OBLIG TAXABLE-EMERGENCY COMM SYS-B,20100415,5.625,20351201,,,20101112,102955,20101117,10000.00,95.125,6.003,,,,20101112,220514,1.00 5E3C8C8F7F82E10F,S,249178AT1,DENVER COLO CITY & CNTY ,20020401,5.000,20201101,,,20101112,102956,20101117,5000.00,104.747,2.497,,,,20101112,220514,1.00 C67E0A5C1CD63262,D,04048PFP0,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER B,20070426,4.500,20190601,,,20101112,102937,20101117,25000.00,100.628,,,,,20101112,220514,1.00 F77EE0530DCF3A01,D,487692VS1,KELLER TEX INDPT SCH DIST CAP APPREC-REF-SER A,19960321,0.000,20190815,,,20101112,102946,20101117,10000.00,77.095,,,,,20101112,220514,1.00 5CE635CEE2DE6260,P,797669SR0,SAN FRANCISCO CALIF BAY AREA PREREFUNDED,20010701,5.125,20360701,,,20101112,102842,20101112,295000.00,102.873,0.592,,,,20101112,220514,1.00 40B40C644E6BC8BF,S,612043HL6,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,4.400,20220701,Y,,20101112,102944,20101123,20000.00,99.905,4.410,,,,20101112,220514,1.00 1B8540EA38AC3D11,S,83390EAL7,SNOHOMISH CNTY WASH HSG AUTH AMT-THOMAS PLACE PROJ,19980601,5.850,20290601,,,20101112,102900,20101130,10000.00,85.840,7.252,,,,20101112,220514,1.00 E06D9B6543BBE758,P,924166DB4,VERMONT EDL & HEALTH BLDGS VAR-NORTHEASTERN VT HOSP-A,20090429,,20321001,,,20101112,102836,20101112,100000.00,100.000,0.000,,,,20101112,220514,1.00 15ED42DEB939437B,D,487692VS1,KELLER TEX INDPT SCH DIST CAP APPREC-REF-SER A,19960321,0.000,20190815,,,20101112,102954,20101117,10000.00,77.095,,,,,20101112,220514,1.00 D96CFF81111E7FE6,S,924166DB4,VERMONT EDL & HEALTH BLDGS VAR-NORTHEASTERN VT HOSP-A,20090429,,20321001,,,20101112,102836,20101112,100000.00,100.000,0.000,,,,20101112,220514,1.00 2E74016E62C21CB1,D,54811BGY1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,4.500,20360515,,,20101112,102916,20101117,10000.00,95.223,,,,,20101112,220514,1.00 E8C76625D1DF67B7,D,744829BA9,PUEBLO CNTY COLO CTFS PARTN REF-CAP CONSTR CORP,20050801,4.000,20141201,,,20101112,102220,20101117,10000.00,101.580,,S,,,20101112,220514,1.00 6FAA9889D04E70A9,S,62426VAU1,MOUNTAIN REGL WTR SPL SVC DIST REF,20031230,5.000,20331215,,,20101112,102957,20101117,15000.00,103.385,3.823,,,,20101112,220514,1.00 2A36C5E9367DF9F2,P,130175Y48,CALIFORNIA EDL FACS AUTH REV OCCIDENTAL COLLEGE-SER A,20050412,4.000,20141001,,,20101112,102959,20101117,25000.00,106.304,2.289,,,,20101112,220514,1.00 04FE49A5B6ECA847,S,114749DU5,BROOMFIELD COLO CITY & CNTY REF,20101029,4.500,20281201,,,20101112,102748,20101117,10000.00,104.935,3.901,,,,20101112,220514,1.00 56DB379C6E124C87,S,566795JS0,MARICOPA CNTY ARIZ CMNTY SER C,20090401,4.000,20160701,,,20101112,102900,20101117,250000.00,112.053,1.740,,,,20101112,220514,1.00 59CEA5676E4E070B,S,275380K36,EAST STROUDSBURG PA AREA SCH ,20070815,5.000,20210901,,,20101112,102834,20101117,400000.00,110.772,3.220,,,,20101112,220514,1.00 F17A775BEB2B675B,P,119655PU6,BUFFALO MINN INDPT SCH DIST TAXABLE-OPEB-SER A,20090915,4.400,20190201,,,20101112,103000,20101116,25000.00,102.192,4.046,,,,20101112,220514,1.00 4CAF86FA33333B74,S,97710VG51,WISCONSIN ST HEALTH & EDL FACS UNREF BAL-FROEDERT & CMNTY,20010915,5.375,20301001,,,20101112,103010,20101117,5000.00,102.552,3.512,,,,20101112,220514,1.00 91B57300A2643EEB,S,273389GN0,EAST LANSING MICH SCH DIST REF-SER B,20050329,5.000,20200501,,,20101112,102935,20101117,100000.00,108.281,3.000,,,,20101112,220514,1.00 787429B1B59613EF,P,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101112,102047,20101118,1MM+,92.892,5.750,,,,20101112,220514,1.00 E01B62C55C1BEE40,S,833221UY8,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20251201,,,20101112,102957,20101117,15000.00,102.748,3.670,,,,20101112,220514,1.00 A4D3CF65F8A445CF,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20101112,102916,20101117,10000.00,105.223,4.100,,,,20101112,220514,1.00 88246D659DD4B79B,D,8371072W0,SOUTH CAROLINA ST SCH FACS-SER B,20020801,4.375,20140701,,,20101112,102854,20101117,15000.00,105.400,,,,,20101112,220514,1.00 733500ACB944F44E,D,62426VAU1,MOUNTAIN REGL WTR SPL SVC DIST REF,20031230,5.000,20331215,,,20101112,103004,20101117,15000.00,101.105,,,,,20101112,220514,1.00 5A084E7C9DD1B94A,S,821686RX2,SHELBY CNTY TENN PUB IMPT & SCH-SER A,20030610,4.500,20250301,,,20101112,103007,20101117,20000.00,101.005,1.002,,,,20101112,220514,1.00 95BC9AFF6F850794,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101112,103012,20101124,100000.00,100.000,4.999,,,,20101112,220514,1.00 50686AEAF32744AF,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101112,102606,20101118,110000.00,94.750,,,,,20101112,220514,1.00 E79AC48885A7BC34,D,275380K36,EAST STROUDSBURG PA AREA SCH ,20070815,5.000,20210901,,,20101112,102500,20101117,400000.00,110.323,,,,,20101112,220514,1.00 9BDF7656A7C76A83,S,20775BTU0,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,5.000,20261115,,,20101112,103014,20101117,20000.00,101.000,4.867,,,,20101112,220514,1.00 B8436BB2E5B7DA7A,S,05922KGT0,BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER A,20020507,5.125,20420701,,,20101112,103018,20101117,10000.00,101.775,3.981,,,,20101112,220514,1.00 CD06E9ABC5781A34,S,70917REY7,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20310401,,,20101112,103019,20101117,10000.00,101.000,4.289,,,,20101112,220514,1.00 B4556149799A8F1B,D,04048PFP0,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER B,20070426,4.500,20190601,,,20101112,102937,20101117,25000.00,100.628,,,,,20101112,220514,1.00 FAB82987956C9305,D,114749DU5,BROOMFIELD COLO CITY & CNTY REF,20101029,4.500,20281201,,,20101112,102927,20101117,30000.00,102.020,,,,,20101112,220514,1.00 C1A69A954B8DE57E,D,54811BGY1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,4.500,20360515,,,20101112,102859,20101117,10000.00,95.473,,,,,20101112,220514,1.00 3E0DF47BF7C4FF42,D,97710VG51,WISCONSIN ST HEALTH & EDL FACS UNREF BAL-FROEDERT & CMNTY,20010915,5.375,20301001,,,20101112,103012,20101117,5000.00,100.551,,,,,20101112,220514,1.00 85AEAB32E61AEF46,S,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,Y,,20101112,103030,20101123,10000.00,102.250,6.598,,,,20101112,220514,1.00 32E3D8A86C3C1208,S,777543RQ4,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,5.625,20241201,Y,,20101112,103031,20101118,10000.00,100.650,5.557,,,,20101112,220514,1.00 E133C5BFEE7E39D8,P,64988PYJ9,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-109-NATL IBC,20031201,4.400,20151001,,,20101112,103023,20101117,25000.00,97.822,4.907,,,,20101112,220514,1.00 5D781D0329DC4290,P,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,,,20101112,102929,20101117,70000.00,95.375,5.826,,,,20101112,220514,1.00 CBA144C9C09111E0,S,741701G83,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.000,20240915,,,20101112,103030,20101117,25000.00,101.573,3.806,,,,20101112,220514,1.00 9DE6F725DB78BE1F,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101112,103034,20101117,10000.00,100.000,4.999,,,,20101112,220514,1.00 2A7F930D3BEEEF41,S,649791CJ7,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.290,20190301,,,20101112,102950,20101117,300000.00,105.498,3.519,,,,20101112,220514,1.00 787762CD96F95F89,S,57583RPB5,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20380701,,,20101112,102600,20101117,300000.00,104.200,4.264,,,,20101112,220514,1.00 FF44DFA3141EBAE6,S,409558K51,HAMPTON VA PUB IMPT,20020401,5.000,20190401,,,20101112,103028,20101117,20000.00,107.138,0.501,,,,20101112,220514,1.00 7D9B9572CFDFFEF3,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101112,102934,20101117,25000.00,99.992,5.000,,,,20101112,220514,1.00 CC66E30F44771218,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101112,102732,20101117,75000.00,96.750,,,,,20101112,220514,1.00 B67E7957B7A6921C,S,442348T65,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.000,20270701,,,20101112,103040,20101117,5000.00,100.000,4.907,,,,20101112,220514,1.00 02755328D47D0824,S,052409CY3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A-BHAC NICO,20061207,5.000,20340101,,,20101112,103038,20101117,15000.00,101.990,4.622,,,,20101112,220514,1.00 201E3C23C396A153,S,114749DU5,BROOMFIELD COLO CITY & CNTY REF,20101029,4.500,20281201,,,20101112,102752,20101117,10000.00,104.935,3.901,,,,20101112,220514,1.00 7BB732BD78BE7EB0,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101112,103024,20101117,5000.00,97.910,5.156,,,,20101112,220514,1.00 FD15334E9F546BE3,P,359796AV1,FULLERTON CALIF JT UN HIGH SCH SER A,20020904,5.000,20220801,,,20101112,103001,20101117,300000.00,102.875,0.901,,,,20101112,220514,1.00 54363842AEA50826,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101112,103003,20101117,25000.00,99.992,5.000,,,,20101112,220514,1.00 35F49D012804A5E9,S,41084TBB4,HANOVER IND MULTI-SCHOOL BLDG FIRST MTG,20040603,5.125,20290115,,,20101112,103016,20101117,10000.00,110.821,1.600,,,,20101112,220514,1.00 AF028733FC811A95,S,551239F43,LYNCHBURG VA PUB IMPT,20010801,4.500,20150801,,,20101112,103034,20101117,5000.00,103.780,0.541,,,,20101112,220514,1.00 36F638C37E7CA83D,S,160853KJ5,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS-SER A,20070828,5.000,20160115,,,20101112,102706,20101117,20000.00,112.906,2.331,,,,20101112,220514,1.00 AF02D8C1E08D71AD,S,43102DDF2,HIGHLANDS CNTY FLA SCH BRD REF-SER B,20061204,4.000,20160301,,,20101112,103030,20101117,50000.00,107.385,2.500,,,,20101112,220514,1.00 5EBEE5367F2D26E6,S,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20101112,103031,20101117,10000.00,100.000,4.250,,,,20101112,220514,1.00 46FD5EE15CA3CCC6,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101112,102755,20101117,75000.00,96.875,,,,,20101112,220514,1.00 AA1D9666D8B84A6A,D,450812RL8,IBERIA PARISH LA PARISHWIDE ,20070801,4.500,20160301,,,20101112,102914,20101117,30000.00,107.941,,,,,20101112,220514,1.00 AC75A9901B12761E,D,741701G83,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.000,20240915,,,20101112,103030,20101117,25000.00,100.573,,,,,20101112,220514,1.00 8A9EB014A8ABEC2F,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101112,103034,20101117,10000.00,99.125,,,,,20101112,220514,1.00 0A966CCCEA77499A,D,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101112,102932,20101117,60000.00,99.502,,,,,20101112,220514,1.00 53B4DC9AC2055765,S,470878JC4,JANESVILLE WIS SCH DIST SCH BLDG,20080715,4.625,20280301,,,20101112,103046,20101117,5000.00,104.045,4.044,,,,20101112,220514,1.00 021182B5147FBC0B,P,929845PT6,WACO TEX INDPT SCH DIST REF-SCH BLDG,20080615,5.000,20380815,,,20101112,103046,20101116,25000.00,101.874,4.671,,,,20101112,220514,1.00 A4A7D3FC95B62958,S,499815EK0,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.750,20320401,,,20101112,103046,20101117,5000.00,103.000,3.994,,,,20101112,220514,1.00 1DBE7B8A0310AD7C,P,64988PZA7,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 111,20040301,3.900,20131001,,,20101112,103034,20101117,40000.00,98.233,4.562,,,,20101112,220514,1.00 EA4BAE00AC1A717D,S,54473ENS9,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,7.618,20400801,Y,,20101112,103036,20101123,25000.00,101.400,7.498,,,,20101112,220514,1.00 BB08E5BEB27A8DE5,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101112,103042,20101117,30000.00,97.908,4.392,,,,20101112,220514,1.00 1172798F9C8AD65C,P,289605PD3,ELMIRA CITY N Y SCH DIST ,20021101,3.500,20110615,,,20101112,103044,20101117,15000.00,100.005,3.488,,,,20101112,220514,1.00 7386ACF095533662,S,65944RBD3,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.000,20191215,Y,,20101112,103048,20101118,100000.00,100.404,2.949,,,,20101112,220514,1.00 3016C86D3E474E61,S,560425YA2,MAINE HEALTH & HIGHER EDL FACS SER A,20060202,5.000,20230701,,,20101112,103000,20101117,10000.00,108.120,3.100,,,,20101112,220514,1.00 3B9145ACAFF3DFC8,S,57586CBQ7,MASSACHUSETTS ST HEALTH & EDL BOSTON UNIV-SER S,20040310,4.500,20371001,,,20101112,103046,20101117,50000.00,93.798,4.918,,,,20101112,220514,1.00 51E71309289FFDFF,P,64966F8L1,NEW YORK N Y SER C,20070109,4.250,20280101,,,20101112,102735,20101117,5000.00,97.268,4.480,,,,20101112,220514,1.00 2ED898BFB2190E10,D,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20101112,100122,20101117,10000.00,98.760,,,,,20101112,220514,1.00 E366B371FA170761,S,777543QZ5,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.625,20241201,Y,,20101112,103056,20101118,10000.00,100.650,5.557,,,,20101112,220514,1.00 760BCB6D5C22C741,S,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20101112,103048,20101117,25000.00,105.000,3.992,,,,20101112,220514,1.00 B390CA2B3E0933D4,P,04780MHG7,ATLANTA GA ARPT REV AMT-GEN-SER F,20041118,5.250,20170101,,,20101112,103048,20101117,25000.00,104.202,4.130,,,,20101112,220514,1.00 D37044DE7041D145,D,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101112,102933,20101117,60000.00,99.377,,,,,20101112,220514,1.00 D9C70D846D44506A,S,232760XZ6,CYPRESS-FAIRBANKS TEX INDPT REF,20070201,4.500,20260215,,,20101112,103102,20101117,5000.00,104.734,3.644,,,,20101112,220514,1.00 76F8A6282799CEB9,S,487694DD0,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20280815,,,20101112,103102,20101117,5000.00,108.106,3.633,,,,20101112,220514,1.00 F9FDA9A9953EE2D8,S,253363NZ4,DICKINSON TEX INDPT SCH DIST REF-SCHOOLHOUSE,20050601,5.000,20300215,,,20101112,103102,20101117,5000.00,105.469,3.597,,,,20101112,220514,1.00 3EE10933E919FFF8,S,769059UP9,RIVERSIDE CALIF UNI SCH DIST ELECTION 2001-SER B,20060419,4.375,20230801,,,20101112,103100,20101117,25000.00,101.447,4.087,,,,20101112,220514,1.00 EEB0FC337F96321C,P,67908NMW8,OKLAHOMA ST CAPITOL IMPT AUTH ATTORNEY GENERAL PROJ-SER E,20051221,4.000,20150701,,,20101112,103035,20101117,35000.00,108.680,2.023,,,,20101112,220514,1.00 28229807F0B2286A,D,717893TG6,PHILADELPHIA PA WTR & WASTEWTR UNREFUNDED BAL-A-NATL IBC,20011115,5.000,20311101,,,20101112,102309,20101117,30000.00,101.750,,,,,20101112,220514,1.00 1BEB5304F2B46E56,D,41084TBB4,HANOVER IND MULTI-SCHOOL BLDG FIRST MTG,20040603,5.125,20290115,,,20101112,103016,20101117,10000.00,110.821,,,,,20101112,220514,1.00 E7C804EFFEAC4F7F,D,551239F43,LYNCHBURG VA PUB IMPT,20010801,4.500,20150801,,,20101112,103036,20101117,5000.00,103.780,,,,,20101112,220514,1.00 62CD85B1A4CBE6D8,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101112,103024,20101117,5000.00,97.750,,,,,20101112,220514,1.00 75E57DDC3AED8D95,D,560425YA2,MAINE HEALTH & HIGHER EDL FACS SER A,20060202,5.000,20230701,,,20101112,103042,20101117,10000.00,108.120,,,,,20101112,220514,1.00 333EF0A2131318E8,D,57586CBQ7,MASSACHUSETTS ST HEALTH & EDL BOSTON UNIV-SER S,20040310,4.500,20371001,,,20101112,103046,20101117,50000.00,92.048,,,,,20101112,220514,1.00 81D848068AE7331D,S,83755VNB6,SOUTH DAKOTA ST HEALTH & EDL AVERA HEALTH-SER B,20080618,5.250,20380701,,,20101112,103108,20101117,10000.00,102.805,4.805,,,,20101112,220514,1.00 E5E37B7182612E77,S,801825ED8,SANTA CRUZ CNTY CALIF REDEV REF-LIVE OAK/SOQUEL CMNTY PJ,20030828,4.250,20150901,,,20101112,103056,20101117,25000.00,104.357,2.619,,,,20101112,220514,1.00 D72B43E6198DFADB,S,34073XCB2,FLORIDA GULF COAST UNIV FING RMKT 08/01/07,20031210,5.000,20200801,,,20101112,103105,20101117,10000.00,108.000,3.792,,,,20101112,220514,1.00 4CC851C2433B278A,S,20775BTU0,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,5.000,20261115,,,20101112,103055,20101117,45000.00,101.000,4.867,,,,20101112,220514,1.00 C7B56F57F2250695,S,392138BR3,GREATER MOBILE WASHINGTON CNTY REF,19971001,5.000,20170801,,,20101112,103108,20101117,25000.00,100.276,1.001,,,,20101112,220514,1.00 E7109FBAA281FA48,S,850777DX8,SPRINGFIELD MASS WTR & SWR GEN-SER B,20101115,5.000,20201115,Y,,20101112,102357,20101116,460000.00,117.542,2.960,,,,20101112,220514,1.00 00BE2DF512951CC7,S,114749DU5,BROOMFIELD COLO CITY & CNTY REF,20101029,4.500,20281201,,,20101112,102757,20101117,10000.00,104.935,3.901,,,,20101112,220514,1.00 472D6A9237C2E16D,S,46613CCU7,JEA FLA ELEC SYS REV SUB SER D-NATL IBC,20020930,4.875,20371001,,,20101112,103111,20101117,5000.00,99.500,4.908,,,,20101112,220514,1.00 6311A6AD27FDD03E,S,89602NVJ0,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.150,20261115,,,20101112,103102,20101117,5000.00,99.250,5.220,,,,20101112,220514,1.00 3D5D45B3CB732366,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20101112,103018,20101117,15000.00,105.223,4.100,,,,20101112,220514,1.00 2D977A3E6D61C3CB,S,57420WDK4,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.375,20251015,Y,,20101112,103030,20101201,25000.00,100.000,4.374,,,,20101112,220514,1.00 E2E5A0AD82030D69,P,986370HQ0,YORK CNTY PA ,20101001,3.125,20240301,,,20101112,103057,20101117,100000.00,97.890,3.322,,,,20101112,220514,1.00 BF7E5615354C9701,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101112,103040,20101122,100000.00,95.500,4.786,,,,20101112,220514,1.00 ADCD06407F1879AE,P,442565QU4,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A,20040201,5.000,20140815,,,20101112,103058,20101117,50000.00,111.374,1.842,,,,20101112,220514,1.00 0BF2D17E4FA6782E,D,560425YA2,MAINE HEALTH & HIGHER EDL FACS SER A,20060202,5.000,20230701,,,20101112,103045,20101117,10000.00,108.120,,,,,20101112,220514,1.00 EE2A55824A3FC9C7,S,215687GF5,COOK CNTY ILL CMNTY HIGH SCH CAP APPREC,20060524,0.000,20131201,,,20101112,103107,20101117,25000.00,93.627,2.179,,,,20101112,220514,1.00 11C87B706B1BB0C2,S,392138BR3,GREATER MOBILE WASHINGTON CNTY REF,19971001,5.000,20170801,,,20101112,103110,20101117,50000.00,100.276,1.001,,,,20101112,220514,1.00 A6DD054CA2AFAA85,S,854733DE9,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,5.000,20401201,,,20101112,103107,20101117,50000.00,99.500,5.032,,,,20101112,220514,1.00 906F6A14806DDCC9,P,29270CFD2,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20030410,5.500,20150701,,,20101112,102800,20101117,5000.00,117.600,1.540,,,,20101112,220514,1.00 35F65E86CDC4783E,S,29270CFD2,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20030410,5.500,20150701,,,20101112,102800,20101117,5000.00,118.600,1.337,,,,20101112,220514,1.00 C46F5569299941A9,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101112,103119,20101116,10000.00,102.250,6.932,,,,20101112,220514,1.00 CBB3CCA57A7E145D,S,796253Y55,SAN ANTONIO TEX ELEC & GAS REV JR LIEN-SYS-RMKT 12/01/10,20041118,1.150,20271201,,,20101112,103000,20101201,400000.00,100.000,,,,,20101112,220514,1.00 3DE2F946A8855A42,D,880541PQ4,TENNESSEE ST REF-SER B,20101027,3.000,20200801,,,20101112,103012,20101117,100000.00,101.432,,,,,20101112,220514,1.00 F9668A052FD1713C,D,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101112,103046,20101117,30000.00,95.750,,,,,20101112,220514,1.00 7EA04B6C6D1F9BA0,D,769059UP9,RIVERSIDE CALIF UNI SCH DIST ELECTION 2001-SER B,20060419,4.375,20230801,,,20101112,103058,20101117,25000.00,99.522,,,,,20101112,220514,1.00 AD97CA5F632F7FD4,D,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20101112,102703,20101117,100000.00,98.974,,,,,20101112,220514,1.00 906C80B8B86FDEB5,P,745145WC2,PUERTO RICO COMWLTH REF,20020404,5.500,20130701,,,20101112,103117,20101117,575000.00,106.130,3.048,,,,20101112,220514,1.00 54CE47E1A1491AD6,S,111709JR3,BROCKPORT N Y CENT SCH DIST REF,20011108,5.500,20140615,,,20101112,103000,20101117,10000.00,110.658,2.374,,,,20101112,220514,1.00 65BC18570AC41864,S,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20101112,103120,20101117,10000.00,113.243,6.021,,,,20101112,220514,1.00 C590B1A56861BFEF,S,93974A8J6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20050315,0.000,20151201,,,20101112,103119,20101117,45000.00,90.008,2.100,,,,20101112,220514,1.00 170D44ABE0BAD5CD,S,923004HU2,VENTURA CALIF UNI SCH DIST ELECTION 1997-SER F,20020711,5.000,20320801,,,20101112,103121,20101117,180000.00,102.408,2.903,,,,20101112,220514,1.00 41234E5274BEA73A,D,801825ED8,SANTA CRUZ CNTY CALIF REDEV REF-LIVE OAK/SOQUEL CMNTY PJ,20030828,4.250,20150901,,,20101112,103105,20101117,25000.00,103.452,,,,,20101112,220514,1.00 36F2B2D478ED100C,D,71781ECW3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.125,20190701,,,20101112,091012,20101117,20000.00,99.875,,,,,20101112,220514,1.00 F7DE645BF955AEC7,S,95474NCX2,WEST NORRITON TWP PA ,20101221,3.250,20211115,Y,,20101112,103120,20101221,50000.00,100.000,3.250,,,,20101112,220514,1.00 FCA16167291EB151,S,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101112,103125,20101117,5000.00,106.250,4.996,,,,20101112,220514,1.00 2CFE480353317679,S,167615KA0,CHICAGO ILL PK DIST REF-PERSONAL PPTY REPLACEMNT-A,20080123,4.125,20230101,,,20101112,103126,20101117,10000.00,100.764,4.000,,,,20101112,220514,1.00 2C7E69F113766962,S,79765DSJ0,SAN FRANCISCO CALIF CITY & JUVENILE HALL REPLACEMENT PROJ,20030513,4.300,20200301,,,20101112,103126,20101117,20000.00,101.824,2.846,,,,20101112,220514,1.00 D21D27B39387D3E3,S,759911H29,REGIONAL TRANSN AUTH ILL SER A,20061001,4.500,20320701,,,20101112,103122,20101117,25000.00,98.485,4.611,,,,20101112,220514,1.00 887F1BD149912176,S,649839H83,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-BROOKLYN HOSP CTR,19990215,5.100,20190201,,,20101112,103119,20101126,15000.00,100.000,5.018,,,,20101112,220514,1.00 852A513B2AA44D12,P,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20101112,103130,20101117,50000.00,97.750,5.407,,,,20101112,220514,1.00 B788A04305D42867,S,914031NK1,UNIVERSITY ALA UNIV REVS TAXABLE-HUNTSVILLE-STUDENT,20100714,4.750,20180601,,,20101112,102824,20101117,455000.00,105.762,3.862,,,,20101112,220514,1.00 F5FC599D4399427C,D,052409CY3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A-BHAC NICO,20061207,5.000,20340101,,,20101112,103006,20101117,15000.00,99.250,,,,,20101112,220514,1.00 26CD6CFA091D2AB8,S,88045RRM6,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.500,20250701,,,20101112,103127,20101117,35000.00,102.000,4.233,,,,20101112,220514,1.00 B5528C527D22062E,S,85733ACH3,STATE PUB SCH BLDG AUTH PA SCH MERCER CNTY CAREER CTR PROJ,20091001,4.400,20290501,,,20101112,103129,20101117,10000.00,99.750,4.420,,,,20101112,220514,1.00 CAAC6199205E298A,S,616141N45,MOORHEAD MINN IMPT-SER A,20070815,4.375,20250201,,,20101112,103057,20101117,25000.00,105.196,3.280,,,,20101112,220514,1.00 5FE22FE258E6D15E,S,1653216D7,CHESAPEAKE VA REF-WTR & SWR-SER C,20030601,3.200,20140601,,,20101112,103128,20101117,5000.00,104.375,1.439,,,,20101112,220514,1.00 18D72FB2AE96FDAC,P,88278PME1,TEXAS ST UNIV SYS FING REV REF-SYS,20100801,5.000,20200315,,,20101112,102900,20101117,5000.00,116.300,2.985,,,,20101112,220514,1.00 CD9BDC119CA22C05,S,88278PME1,TEXAS ST UNIV SYS FING REV REF-SYS,20100801,5.000,20200315,,,20101112,102900,20101117,5000.00,117.300,2.872,,,,20101112,220514,1.00 213DD3D22FED8E34,P,91754RPM3,UTAH ST BRD REGENTS REV UNIV UTAH RESH FACS-SER A,20090826,5.000,20160401,,,20101112,103000,20101117,5000.00,116.000,1.857,,,,20101112,220514,1.00 934399E542F2DE7D,S,91754RPM3,UTAH ST BRD REGENTS REV UNIV UTAH RESH FACS-SER A,20090826,5.000,20160401,,,20101112,103000,20101117,5000.00,117.000,1.677,,,,20101112,220514,1.00 E9388BA918CD3C66,S,76221RHW6,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,4.100,20280401,,,20101112,101749,20101117,50000.00,100.000,4.099,,,,20101112,220514,1.00 E9C90B3ECECF5239,S,762237AT2,RHODE ISLAND ST ECONOMIC DEV FIRST LIEN-R I ARPT CORP PJ,20060628,5.000,20360701,,,20101112,101941,20101117,125000.00,99.160,5.058,,,,20101112,220514,1.00 477025F8D401B44F,S,93974CKA7,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20210801,,,20101112,103113,20101117,250000.00,117.168,2.767,,,,20101112,220514,1.00 5C61A25A6E565B81,P,235416ZD9,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20201001,,,20101112,103129,20101117,25000.00,106.158,3.484,,,,20101112,220514,1.00 75F7E9015D2C85A8,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20101112,103142,20101117,60000.00,106.702,3.536,,,,20101112,220514,1.00 2609B69DA9428036,D,442565QU4,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A,20040201,5.000,20140815,,,20101112,103058,20101117,50000.00,111.374,,,,,20101112,220514,1.00 2C96F0D4368FAE6A,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101112,103140,20101117,50000.00,100.000,5.000,,,,20101112,220514,1.00 4DC9DC233B8E6864,S,230822PT9,CUMBERLAND VALLEY PA SCH DIST ,20080615,3.500,20141115,,,20101112,103131,20101117,25000.00,107.474,1.563,,,,20101112,220514,1.00 6243593BE3412F8B,S,114749DU5,BROOMFIELD COLO CITY & CNTY REF,20101029,4.500,20281201,,,20101112,102801,20101117,5000.00,104.935,3.901,,,,20101112,220514,1.00 8BF42AFA46A2FA59,S,850777DY6,SPRINGFIELD MASS WTR & SWR GEN-SER B,20101115,5.000,20211115,Y,,20101112,101955,20101116,35000.00,115.760,3.150,,,,20101112,220514,1.00 9E516ECB6AEF0A50,S,709141G82,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,4.500,20210201,,,20101112,103116,20101117,25000.00,105.813,2.597,,,,20101112,220514,1.00 D31766EFAC6BB668,S,367892PR1,GATLINBURG TENN ,20051110,3.800,20180501,,,20101112,103028,20101117,120000.00,105.648,1.450,,,,20101112,220514,1.00 1913120A8D867472,S,099032FK5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-AGM-CR,20050526,0.000,20221201,,,20101112,103100,20101117,40000.00,59.153,4.409,,,,20101112,220514,1.00 08FA76D35C47B3CC,S,59259RWW0,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20311115,,,20101112,103100,20101117,5000.00,108.510,3.145,,,,20101112,220514,1.00 3939400500C04235,S,79765DTA8,SAN FRANCISCO CALIF CITY & REF-COURTHOUSE PROJ-SER R1,20040728,4.000,20150401,,,20101112,103149,20101117,20000.00,103.103,1.001,,,,20101112,220514,1.00 BC5B109126A0101D,D,215687GF5,COOK CNTY ILL CMNTY HIGH SCH CAP APPREC,20060524,0.000,20131201,,,20101112,103107,20101117,25000.00,92.727,,,,,20101112,220514,1.00 DA56ECF1B145E594,D,93974CKA7,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20210801,,,20101112,103017,20101117,250000.00,116.168,,,,,20101112,220514,1.00 91BF74FBA5B9F1E8,D,052409CY3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A-BHAC NICO,20061207,5.000,20340101,,,20101112,103003,20101117,15000.00,99.500,,,,,20101112,220514,1.00 290EBF83FA03ACB0,D,111709JR3,BROCKPORT N Y CENT SCH DIST REF,20011108,5.500,20140615,,,20101112,103020,20101117,10000.00,110.408,,,,,20101112,220514,1.00 E2533DC4F1851D60,P,752123JF7,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,5.000,20340901,,,20101112,103135,20101117,1MM+,93.403,5.500,,,,20101112,220514,1.00 F81885FCA27CB2C3,P,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,,,20101112,102600,20101117,5000.00,107.838,5.489,,,,20101112,220514,1.00 691A1CC9FFD03A54,P,045142BU9,ASHWAUBENON WIS CMNTY DEV AUTH REF-ARENA PROJ,20020524,5.150,20290601,,,20101112,102559,20101117,25000.00,100.732,4.650,,,,20101112,220514,1.00 7FC1636AE538F76B,D,442565QU4,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A,20040201,5.000,20140815,,,20101112,103058,20101117,50000.00,111.374,,,,,20101112,220514,1.00 5816DDBC1FF5AAD6,D,854733DE9,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,5.000,20401201,,,20101112,103107,20101117,50000.00,98.167,,,,,20101112,220514,1.00 D75A44FD92A2A0E1,D,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20101112,103120,20101117,10000.00,111.743,,,,,20101112,220514,1.00 E962253027FE364B,P,232760P85,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20320215,,,20101112,103154,20101116,10000.00,103.590,4.336,,,,20101112,220514,1.00 45B2FA1058A10F31,S,546282HV9,LOUISIANA LOC GOVT NEW IBERIA PROJ-SER C,20101209,5.000,20351101,Y,,20101112,103158,20101209,30000.00,105.176,4.350,,,,20101112,220514,1.00 A04FC49FA0603FC8,D,93974A8J6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20050315,0.000,20151201,,,20101112,103119,20101117,45000.00,89.008,,,,,20101112,220514,1.00 5B5AFE0C490C5E09,D,923004HU2,VENTURA CALIF UNI SCH DIST ELECTION 1997-SER F,20020711,5.000,20320801,,,20101112,103121,20101117,180000.00,101.658,,,,,20101112,220514,1.00 59C206016840BD74,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101112,103023,20101117,5000.00,97.750,,,,,20101112,220514,1.00 423E128EDC6D86FB,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101112,103025,20101117,5000.00,97.250,,,,,20101112,220514,1.00 EB65537D2A8DDA17,S,57583R3C7,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.125,20400701,,,20101112,103200,20101117,50000.00,99.993,5.125,,,,20101112,220514,1.00 89A1F8E0291E969E,S,684906CC2,ORANGE CNTY FLA HSG FIN AUTH HSG-PARK AVE VILLAS PJ-A,19990101,5.250,20310901,,,20101112,103159,20101117,35000.00,99.950,5.253,,,,20101112,220514,1.00 C235C9D0E12D3016,S,392138BR3,GREATER MOBILE WASHINGTON CNTY REF,19971001,5.000,20170801,,,20101112,103201,20101117,50000.00,100.276,1.001,,,,20101112,220514,1.00 C6342B2116F34631,S,353316QC9,FRANKLIN CNTY TENN REF-SCH,20090615,3.750,20210301,,,20101112,103041,20101117,150000.00,105.234,3.150,,,,20101112,220514,1.00 64B6A7FB641BE012,S,374090PS1,GERMANTOWN TENN REF,20090619,3.500,20190601,,,20101112,103053,20101117,350000.00,107.350,2.537,,,,20101112,220514,1.00 2FA4FC50F6D2C061,S,64966HN97,NEW YORK N Y PREREFUNDED-SER F,20030122,5.200,20220115,,,20101112,102734,20101112,160000.00,109.924,0.600,,,,20101112,220514,1.00 B91541FCAD539242,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,,,20101112,103154,20101117,100000.00,100.577,4.366,,,,20101112,220514,1.00 D7E2FEECE8A892D3,S,20775BTU0,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,5.000,20261115,,,20101112,103159,20101117,50000.00,101.000,4.867,,,,20101112,220514,1.00 7F711FE1A2441753,S,355748JT2,FREDERICK MD REF-GEN IMPT,20010801,4.100,20111201,,,20101112,103203,20101117,25000.00,103.725,0.500,,,,20101112,220514,1.00 AAE3EE76ADFA8164,S,645780DX2,NEW JERSEY ECONOMIC DEV AUTH UTD WTR N J INC PROJ,19981201,5.000,20281101,,,20101112,103206,20101117,20000.00,99.350,5.055,,,,20101112,220514,1.00 6E477E9751D42449,S,273389GN0,EAST LANSING MICH SCH DIST REF-SER B,20050329,5.000,20200501,,,20101112,103123,20101117,100000.00,108.281,3.000,,,,20101112,220514,1.00 75717629F31F8268,S,649835Z24,NEW YORK ST DORM AUTH REVS INSD-JOHN T MATHER MEM HOSP ,19960215,5.250,20150701,,,20101112,102441,20101117,45000.00,100.000,5.135,,,,20101112,220514,1.00 2FF6B4CDC24DA0EB,D,1653216D7,CHESAPEAKE VA REF-WTR & SWR-SER C,20030601,3.200,20140601,,,20101112,103128,20101117,5000.00,104.375,,,,,20101112,220514,1.00 908CE36630EFD8AC,D,88045RRM6,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.500,20250701,,,20101112,102909,20101117,35000.00,99.995,,,,,20101112,220514,1.00 BB508C03425EF7D2,S,777543QZ5,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.625,20241201,Y,,20101112,103207,20101118,10000.00,100.650,5.557,,,,20101112,220514,1.00 E81AD96C0ED5B63E,D,79765DSJ0,SAN FRANCISCO CALIF CITY & JUVENILE HALL REPLACEMENT PROJ,20030513,4.300,20200301,,,20101112,103132,20101117,20000.00,100.622,,,,,20101112,220514,1.00 5989E7A1E8463669,S,850777DY6,SPRINGFIELD MASS WTR & SWR GEN-SER B,20101115,5.000,20211115,Y,,20101112,101959,20101116,35000.00,115.760,3.150,,,,20101112,220514,1.00 EC0B4978F50BDDAE,S,114749DU5,BROOMFIELD COLO CITY & CNTY REF,20101029,4.500,20281201,,,20101112,102804,20101117,15000.00,104.935,3.901,,,,20101112,220514,1.00 AA99D9ACB9B02F18,S,874476GH1,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20251001,,,20101112,103214,20101117,15000.00,100.000,4.000,,,,20101112,220514,1.00 41437034BF1BDB24,S,396080FL2,GREENVILLE HOSP SYS S C HOSP REF-SER A,20030501,3.700,20120501,,,20101112,103215,20101117,20000.00,102.877,1.690,,,,20101112,220514,1.00 9B329674529DE437,P,93974CKA7,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20210801,,,20101112,103018,20101117,250000.00,116.108,2.893,,,,20101112,220514,1.00 86196A553C993CFB,S,87515EAK0,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,4.250,20231115,,,20101112,103214,20101117,10000.00,101.000,4.122,,,,20101112,220514,1.00 045A1398BAB874B2,D,616141N45,MOORHEAD MINN IMPT-SER A,20070815,4.375,20250201,,,20101112,103057,20101117,25000.00,104.000,,,,,20101112,220514,1.00 970291F5B75365B1,D,854733DE9,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,5.000,20401201,,,20101112,103107,20101117,50000.00,98.167,,,,,20101112,220514,1.00 C98AC3D8B272D5B3,D,235416ZD9,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20201001,,,20101112,103129,20101117,25000.00,106.158,,,,,20101112,220514,1.00 77152304EE3688BF,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101112,103220,20101117,20000.00,100.000,4.999,,,,20101112,220514,1.00 49EFE69D8BFA99A4,S,777543KU2,ROSEMONT ILL CAP APPREC-SER A,19930729,0.000,20141201,,,20101112,103222,20101117,5000.00,92.274,2.000,,,,20101112,220514,1.00 28DE3D1435C63AB9,S,580773EH8,MC HENRY & KANE CNTYS ILL ,20010627,0.000,20150101,,,20101112,103222,20101117,5000.00,87.904,3.152,,,,20101112,220514,1.00 790DD7F1BC0C7330,S,800885KA2,SANGER TEX INDPT SCH DIST CAP APPREC,20000315,0.000,20150215,,,20101112,103222,20101117,5000.00,93.240,1.655,,,,20101112,220514,1.00 09524E189BF89E72,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101112,103219,20101117,25000.00,100.000,5.000,,,,20101112,220514,1.00 D6189BD34E0B0702,S,403720DR3,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,3.250,20250901,Y,,20101112,103134,20101201,75000.00,99.800,3.267,,,,20101112,220514,1.00 76F5DBD2CBC94024,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20101112,103147,20101117,10000.00,101.000,4.666,,,,20101112,220514,1.00 0FC41A8C9FC0AD6C,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101112,103228,20101116,5000.00,102.250,6.932,,,,20101112,220514,1.00 CF8A124F8D4BA069,D,79765DTA8,SAN FRANCISCO CALIF CITY & REF-COURTHOUSE PROJ-SER R1,20040728,4.000,20150401,,,20101112,103109,20101117,20000.00,103.103,,,,,20101112,220514,1.00 6EDF5494AFC79DDD,S,74514LDB0,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.250,20230701,,,20101112,103200,20101117,50000.00,107.044,3.175,,,,20101112,220514,1.00 DC334E56D38FA810,P,97710NTZ9,WISCONSIN ST HEALTH & EDL FACS UTD LUTHERAN PG FOR THE AGING,19980701,5.700,20280301,,,20101112,103211,20101117,1MM+,88.375,6.857,,,,20101112,220514,1.00 6B19E1E67CFC3552,D,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,,,20101112,102600,20101117,5000.00,108.000,,,,,20101112,220514,1.00 1EB08DCDB63045F6,D,649850W67,NEW YORK ST ENVIRONMENTAL FACS ST WTR-REVOLVING FD-SER C ,19970701,5.350,20161215,,,20101112,102900,20101117,500000.00,101.500,,,,,20101112,220514,1.00 FFEC524AC23A47D0,D,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101112,103100,20101201,5000.00,100.260,,,,,20101112,220514,1.00 530CC2FC9C3B7EF5,D,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101112,103100,20101201,10000.00,100.260,,,,,20101112,220514,1.00 C1CBB2FCCFF9451C,D,709141G82,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,4.500,20210201,,,20101112,103118,20101117,25000.00,105.750,,,,,20101112,220514,1.00 D5B075A99318712B,D,546282HV9,LOUISIANA LOC GOVT NEW IBERIA PROJ-SER C,20101209,5.000,20351101,Y,,20101112,103158,20101209,30000.00,103.176,,,,,20101112,220514,1.00 5E4077EC5A7B1F67,D,57583R3C7,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.125,20400701,,,20101112,103200,20101117,50000.00,98.118,,,,,20101112,220514,1.00 E74A19CCE190821B,D,986370HQ0,YORK CNTY PA ,20101001,3.125,20240301,,,20101112,103057,20101117,100000.00,97.905,,,,,20101112,220514,1.00 D128028881B0A8BC,D,235416ZD9,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20201001,,,20101112,103129,20101117,25000.00,106.158,,,,,20101112,220514,1.00 B455A34829DD441A,S,358802S56,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.625,20350815,,,20101112,103225,20101117,10000.00,103.173,4.000,,,,20101112,220514,1.00 84E72639BABDCA87,S,088365DD0,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,5.000,20380215,,,20101112,090037,20101117,15000.00,104.946,4.200,,,,20101112,220514,1.00 001C604F9AF70B18,S,760849BU2,RESCUE CALIF UN SCH DIST CTFS REF & CAP PROJS,20100527,5.500,20401001,,,20101112,103200,20101117,50000.00,105.200,4.831,,,,20101112,220514,1.00 65AF3B6F025A1605,S,13062PQ21,CALIFORNIA ST VAR PURP,20050301,4.125,20260301,,,20101112,103200,20101117,30000.00,93.750,4.702,,,,20101112,220514,1.00 7DD1A66D4DF946FE,S,130795ZJ9,CALIFORNIA STATEWIDE CMNTYS CATHOLIC HLTHCARE-A-BHAC-CR,20080516,5.500,20300701,,,20101112,103200,20101117,10000.00,104.827,4.644,,,,20101112,220514,1.00 7027E349AB784012,S,130795ZJ9,CALIFORNIA STATEWIDE CMNTYS CATHOLIC HLTHCARE-A-BHAC-CR,20080516,5.500,20300701,,,20101112,103200,20101117,10000.00,104.827,4.644,,,,20101112,220514,1.00 D509DAA5AC9FA9F7,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20101112,103114,20101117,60000.00,104.950,,,,,20101112,220514,1.00 FE6E39932E7346D7,S,556437AV3,MADERA CALIF IRR DIST WTR REV REF,20080827,5.250,20280101,,,20101112,103200,20101117,25000.00,104.500,4.504,,,,20101112,220514,1.00 8E1131ED5618E436,P,26116PBD1,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20360701,,,20101112,103200,20101117,25000.00,95.050,5.357,,,,20101112,220514,1.00 35009EBD70668CE9,P,544644M79,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20300701,,,20101112,103200,20101117,130000.00,100.558,4.862,,,,20101112,220514,1.00 5A34E8CBC3562F23,S,69674MBQ3,PALMDALE CALIF WTR DIST REV ,20040923,5.000,20341001,,,20101112,103200,20101117,10000.00,100.600,4.827,,,,20101112,220514,1.00 19CED65BFB3C79F2,S,940858E41,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20260601,,,20101112,103200,20101117,50000.00,90.005,4.128,,,,20101112,220514,1.00 C9F1E28B31241117,S,940858E41,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20260601,,,20101112,103200,20101117,25000.00,90.005,4.128,,,,20101112,220514,1.00 DC83283BB3858A6A,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101112,103240,20101116,10000.00,102.250,6.932,,,,20101112,220514,1.00 3A72F3116ED751E6,S,034074BU7,ANDERSON S C WTR & SWR SYS REV ,20030701,4.250,20280701,,,20101112,103242,20101117,5000.00,99.970,4.252,,,,20101112,220514,1.00 51BEE2617D1C7F6C,S,414834GW5,HARRISBURG S D INDPT SCH DIST ,20070401,4.500,20320115,,,20101112,103224,20101117,20000.00,100.226,4.325,,,,20101112,220514,1.00 D9F71E8A8C4CB43E,S,759911H29,REGIONAL TRANSN AUTH ILL SER A,20061001,4.500,20320701,,,20101112,103237,20101117,25000.00,98.485,4.611,,,,20101112,220514,1.00 F16756D433B4BFC7,P,64966EJ32,NEW YORK N Y SER P,20050602,4.000,20170801,,,20101112,103200,20101117,250000.00,106.510,2.523,,,,20101112,220514,1.00 728A29A4BCEDF5BA,S,376615CX6,GLADSTONE MO COMBINED WTRWKS & TAXABLE-SER A-BUILD AMER BDS,20101201,4.300,20200601,Y,,20101112,103248,20101201,10000.00,101.000,4.123,,,,20101112,220514,1.00 355E390B107B94B3,S,376615CZ1,GLADSTONE MO COMBINED WTRWKS & TAXABLE-SER A-BUILD AMER BDS,20101201,4.750,20230601,Y,,20101112,103248,20101201,10000.00,101.000,4.570,,,,20101112,220514,1.00 282C0DE7E93CDFBE,P,717146QR8,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20380201,,,20101112,103250,20101116,10000.00,103.042,4.500,,,,20101112,220514,1.00 EC013E96FC8C60D9,S,954710CN7,WEST NEW YORK N J MUN UTILS CAP APPREC-REF,19910916,0.000,20151215,,,20101112,103200,20101117,25000.00,93.116,1.410,,,,20101112,220514,1.00 0167EC75499ABFC2,S,49151E7B3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.921,20301101,Y,,20101112,103233,20101117,10000.00,101.961,5.754,,,,20101112,220514,1.00 5D738C839D0EA5C3,P,64966ECJ4,NEW YORK N Y SER J,20050303,5.000,20300301,,,20101112,103241,20101117,40000.00,102.006,4.479,,,,20101112,220514,1.00 BB510C4DF3BEF80E,S,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101112,103243,20101117,5000.00,100.000,4.999,,,,20101112,220514,1.00 99F28CB200E7F718,S,762123DS3,RHINEBECK N Y CENT SCH DIST ,20050715,4.250,20280615,,,20101112,103232,20101117,50000.00,103.127,3.517,,,,20101112,220514,1.00 C218A612AEB23CCD,S,677659L44,OHIO ST WTR DEV AUTH REV PREREFUNDED-WTR DEV-FRESH,20020905,4.750,20271201,,,20101112,103100,20101117,45000.00,105.733,0.987,,,,20101112,220514,1.00 774EE02E7AF33A58,P,20772GBS6,CONNECTICUT ST SER F,20031113,4.500,20231015,,,20101112,103231,20101117,20000.00,101.656,3.892,,,,20101112,220514,1.00 5214CB8868DB75A3,P,207748J54,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SER D,20030801,4.850,20231115,,,20101112,103234,20101117,10000.00,99.251,4.929,,,,20101112,220514,1.00 2D9DFAD40E1E388C,P,759115EA2,REGIONAL SCH DIST NO 009 CONN ,20030515,4.125,20210515,,,20101112,103236,20101117,10000.00,101.034,3.687,,,,20101112,220514,1.00 728541C33C957727,P,20774LC86,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.375,20291101,,,20101112,103237,20101117,25000.00,99.635,4.403,,,,20101112,220514,1.00 1AE91F755C38DD5C,S,426170JU1,HENRICO CNTY VA WTR & SWR REV REF-SER A,20091222,5.000,20260501,,,20101112,103249,20101117,30000.00,114.837,3.000,,,,20101112,220514,1.00 7A4E20F858CB0DEE,D,645780DX2,NEW JERSEY ECONOMIC DEV AUTH UTD WTR N J INC PROJ,19981201,5.000,20281101,,,20101112,103206,20101117,20000.00,97.850,,,,,20101112,220514,1.00 6D1FFF667CDBB9B1,S,57420WDJ7,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.250,20241015,Y,,20101112,103248,20101201,15000.00,98.450,4.400,,,,20101112,220514,1.00 001559FD64C490C5,P,841316AB8,SOUTHEAST ALA GAS DIST ALA REV VAR-SUPPLY PROJ-SER A,20070618,,20270801,,,20101112,103234,20101112,1MM+,100.000,0.000,,,,20101112,220514,1.00 857B4D7A09BBF919,D,874476GH1,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20251001,,,20101112,103214,20101117,15000.00,98.250,,,,,20101112,220514,1.00 B076FF2B732B90D3,P,20774HZQ0,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-SER H,19970901,5.125,20170701,,,20101112,103238,20101117,25000.00,98.806,5.340,,,,20101112,220514,1.00 53F5B243F72EF59C,P,46613CCU7,JEA FLA ELEC SYS REV SUB SER D-NATL IBC,20020930,4.875,20371001,,,20101112,103240,20101117,10000.00,96.278,5.131,,,,20101112,220514,1.00 70C93C9E76521178,P,20774LN43,CONNECTICUT ST HEALTH & EDL NORWICH FREE ACADEMY-SER A,20040601,4.100,20140701,,,20101112,103242,20101117,25000.00,106.095,2.335,,,,20101112,220514,1.00 95EA482351FC3D79,D,396080FL2,GREENVILLE HOSP SYS S C HOSP REF-SER A,20030501,3.700,20120501,,,20101112,103215,20101117,20000.00,102.377,,,,,20101112,220514,1.00 39980B3A064145CD,D,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,Y,,20101112,103116,20101116,50000.00,100.450,,,,,20101112,220514,1.00 FB70BCB041C2C844,P,55555TCH0,MACON CNTY ALA LTD OBLIG REV SCH WTS,20061101,4.375,20360201,,,20101112,103200,20101112,5000.00,86.000,5.397,,,,20101112,220514,1.00 C133D9E38A2ECFD4,P,649834BV9,NEW YORK ST DORM AUTH REVS CAP APPREC-INSD-MANHATTANVILLE,19930602,0.000,20120701,,,20101112,103243,20101117,5000.00,95.009,3.181,,,,20101112,220514,1.00 10D03DCD04F08036,P,5925972V9,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.250,20110101,,,20101112,103245,20101117,5000.00,100.065,4.623,,,,20101112,220514,1.00 24F8D77F23C56514,D,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,Y,,20101112,103109,20101116,50000.00,100.575,,,,,20101112,220514,1.00 16797B202D0B8BC4,P,914233GZ8,UNIVERSITY CONN SER A,20020401,5.000,20220401,,,20101112,103247,20101117,10000.00,104.712,1.516,,,,20101112,220514,1.00 8602F5F7064EDDA6,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20101112,103104,20101117,60000.00,105.075,,,,,20101112,220514,1.00 A0BEE0E5BF9683D0,P,576018AL9,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20290101,,,20101112,103248,20101117,35000.00,37.844,5.434,,,,20101112,220514,1.00 76313F4EC4FF71F3,P,524360EP5,LEESBURG FLA HOSP REV LEESBURG REGL MED CTR PROJ,20020801,5.375,20220701,,,20101112,103249,20101117,5000.00,96.361,5.809,,,,20101112,220514,1.00 9764BB939755A0BA,P,64966AL37,NEW YORK N Y SER H-FSA-CR,20010329,5.750,20130315,,,20101112,103251,20101117,5000.00,102.046,2.483,,,,20101112,220514,1.00 278540716B20A78F,S,741701G83,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.000,20240915,,,20101112,103252,20101117,25000.00,102.448,3.700,,,,20101112,220514,1.00 78F5A9120C828ECF,S,130684YV9,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER F,20051001,4.375,20251001,,,20101112,103259,20101117,100000.00,94.032,4.946,,,,20101112,220514,1.00 6E0280AB94C8B5B1,S,940858E41,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20260601,,,20101112,103300,20101117,20000.00,90.005,4.128,,,,20101112,220514,1.00 40B62D2D4A35E6B9,S,358229FA5,FRESNO CALIF SWR REV SYS-SER A,20080724,4.625,20370901,,,20101112,103300,20101117,35000.00,97.739,4.775,,,,20101112,220514,1.00 F03FD400BF8ED556,S,544644E60,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20210701,,,20101112,103300,20101117,10000.00,107.175,3.312,,,,20101112,220514,1.00 3F64E3B60E7F3DD5,P,64966F8L1,NEW YORK N Y SER C,20070109,4.250,20280101,,,20101112,102735,20101117,5000.00,97.268,4.480,,,,20101112,220514,1.00 5B8FD796F3317112,D,93974CKA7,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20210801,,,20101112,103018,20101117,250000.00,116.108,,,,,20101112,220514,1.00 CDC238CDEF2FD208,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101112,103220,20101117,20000.00,99.125,,,,,20101112,220514,1.00 CD0F9837B5DEBF44,D,513660FN5,LAMPASAS TEX INDPT SCH DIST LTD TAX-SCH BLDG,20070615,5.000,20220215,,,20101112,102600,20101117,50000.00,107.874,,,,,20101112,220514,1.00 11AAAAF350C51BF7,S,646039HY6,NEW JERSEY ST VAR PURP,20040401,5.000,20120401,,,20101112,103254,20101117,100000.00,106.292,0.397,,,,20101112,220514,1.00 3FB1C36DAC802DE9,S,34281TAQ8,FLORIDA ST ED SYS HSG REV FLA ATLANTIC UNIV,20030815,4.375,20180701,,,20101112,103257,20101117,10000.00,103.438,3.358,,,,20101112,220514,1.00 27C7DAC336E7A9D0,S,649839H83,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-BROOKLYN HOSP CTR,19990215,5.100,20190201,,,20101112,103146,20101126,25000.00,100.000,5.018,,,,20101112,220514,1.00 8F652C6C938B3A24,S,850777DY6,SPRINGFIELD MASS WTR & SWR GEN-SER B,20101115,5.000,20211115,Y,,20101112,102019,20101116,735000.00,115.760,3.150,,,,20101112,220514,1.00 CAC2C3F62CBE7BD6,P,544587LU0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20370101,,,20101112,103236,20101117,100000.00,82.250,5.544,,,,20101112,220514,1.00 EEF24EE736A8F84A,S,64983XWC4,NEW YORK ST DORM AUTH REVS N Y UNIV-INSD-SER 1,20010315,5.500,20400701,,,20101112,103308,20101117,100000.00,115.466,4.544,,,,20101112,220514,1.00 E84DE9DDA036608B,S,099647FG9,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.375,20251201,Y,,20101112,103229,20101202,100000.00,102.159,4.109,,,,20101112,220514,1.00 40B7F9A049996F88,S,664845BS2,NORTHERN CALIF PWR AGY REV REF-HYDROELECTRIC PJ NO 1-C,20080724,5.000,20210701,,,20101112,103305,20101117,10000.00,109.955,3.500,,,,20101112,220514,1.00 AB85C340E9080F5F,S,717883BX9,PHILADELPHIA PA SCH DIST REF-SER B,20050525,5.000,20160401,,,20101112,103308,20101117,25000.00,111.387,2.250,,,,20101112,220514,1.00 502A82D69A1A369B,S,920576P33,VAN BUREN ARK SCH DIST NO 042 REF-SER A,20101101,3.625,20260401,Y,,20101112,103220,20101123,170000.00,95.724,4.000,,,,20101112,220514,1.00 34EE476A2A0ABB10,S,667027N51,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380815,,,20101112,103302,20101117,30000.00,106.233,4.053,,,,20101112,220514,1.00 39B68B507DEA0D45,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101112,103305,20101116,5000.00,102.250,6.932,,,,20101112,220514,1.00 BB88C2442CD03B51,S,777543RQ4,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,5.625,20241201,Y,,20101112,103306,20101118,30000.00,100.000,5.624,,,,20101112,220514,1.00 1D363076054804D8,S,560058A74,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,6.400,20301201,Y,,20101112,103307,20101117,5000.00,102.250,6.096,,,,20101112,220514,1.00 CACE24FE24261861,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101112,103310,20101116,20000.00,102.250,6.932,,,,20101112,220514,1.00 3F2B0087074C1F07,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101112,103314,20101116,15000.00,102.250,6.932,,,,20101112,220514,1.00 EBF84FD3B9135AA4,S,6621406Q0,NORTH ST PAUL MAPLEWOOD MINN TAXABLE-OPEB-SER A,20090201,6.100,20260201,,,20101112,103248,20101117,35000.00,108.497,4.832,,,,20101112,220514,1.00 0CB5EFD15D0C3E47,S,70914PCZ3,PENNSYLVANIA ST SECOND SER A,20071220,5.000,20200801,,,20101112,103251,20101117,25000.00,118.935,1.971,,,,20101112,220514,1.00 CCA55B3229154EC1,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101112,103320,20101116,15000.00,102.250,6.932,,,,20101112,220514,1.00 CA9545FE37CE0081,S,64983MM39,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20080724,5.000,20280215,,,20101112,103308,20101117,10000.00,104.402,4.324,,,,20101112,220514,1.00 73F7A2E139C48226,S,709141V77,PENNSYLVANIA ST THIRD REF,20041221,5.375,20160701,,,20101112,103304,20101117,180000.00,120.098,1.620,,,,20101112,220514,1.00 20497F7A101E1855,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101112,103314,20101117,5000.00,99.861,4.509,,,,20101112,220514,1.00 EC743289922D3EDD,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101112,103259,20101117,20000.00,98.625,5.878,,,,20101112,220514,1.00 B0696BAC5946E3DA,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101112,103259,20101117,25000.00,100.000,4.998,,,,20101112,220514,1.00 5CB7444455ECEDD1,S,874657BQ1,TALLAPOOSA CNTY ALA LTD OBLIG SCH WTS,20101101,4.750,20400201,Y,,20101112,103030,20101130,75000.00,101.426,4.557,,,,20101112,220514,1.00 331A5CA32AA54AF9,P,235036JR2,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.500,20201101,,,20101112,103325,20101116,10000.00,103.710,4.466,,,,20101112,220514,1.00 415C2212F025A39A,S,560058A74,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,6.400,20301201,Y,,20101112,103326,20101117,5000.00,102.250,6.096,,,,20101112,220514,1.00 E87EB306092257A8,S,04108KUR7,ARKANSAS ST DEV FIN AUTH REV CORRECTIONAL FACS CONSTR-A,20090515,5.125,20390515,,,20101112,103327,20101117,5000.00,103.218,4.661,,,,20101112,220514,1.00 0532C840441A6B78,S,084383CW6,BERKELEY TWP N J BRD ED ,20020801,4.375,20180801,,,20101112,103311,20101117,45000.00,102.841,0.340,,,,20101112,220514,1.00 550639B4EAB01C30,S,439340CY4,HOPATCONG BORO N J REF-SWR,20060901,4.300,20260801,,,20101112,103322,20101117,15000.00,105.174,3.297,,,,20101112,220514,1.00 2332E4B983192088,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101112,103100,20101117,250000.00,96.690,,,,,20101112,220514,1.00 253B839D0380C08E,D,783186ME6,RUTGERS ST UNIV N J SER F,20090225,4.000,20170501,,,20101112,103133,20101117,20000.00,109.791,,,,,20101112,220514,1.00 0BA3EB9362051289,D,677659L44,OHIO ST WTR DEV AUTH REV PREREFUNDED-WTR DEV-FRESH,20020905,4.750,20271201,,,20101112,103100,20101117,45000.00,105.608,,,,,20101112,220514,1.00 43A0920D893FD157,P,649870AR3,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20030325,5.250,20210315,,,20101112,103315,20101117,500000.00,110.510,0.690,,,,20101112,220514,1.00 F11B759AB382A46D,S,88045RSM5,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,3.750,20220701,,,20101112,103324,20101117,40000.00,100.000,3.750,,,,20101112,220514,1.00 6D5361EE3AF74F0A,P,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20101112,103328,20101117,5000.00,97.000,5.656,,,,20101112,220514,1.00 C78C581BBB19760F,D,49151E7B3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.921,20301101,Y,,20101112,103200,20101117,10000.00,99.312,,,,,20101112,220514,1.00 54A9E41E3F53B554,D,20772GBS6,CONNECTICUT ST SER F,20031113,4.500,20231015,,,20101112,103231,20101117,20000.00,102.156,,,,,20101112,220514,1.00 883B39E8A22230A0,D,207748J54,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SER D,20030801,4.850,20231115,,,20101112,103234,20101117,10000.00,99.749,,,,,20101112,220514,1.00 581A5259DDD52C31,D,759115EA2,REGIONAL SCH DIST NO 009 CONN ,20030515,4.125,20210515,,,20101112,103236,20101117,10000.00,101.533,,,,,20101112,220514,1.00 3A21F6104DC4B30B,D,92817QTD4,VIRGINIA ST RES AUTH UNREFUNDED BAL-SEN SER-VA POOL,20031204,5.000,20181101,,,20101112,103137,20101117,25000.00,107.224,,,,,20101112,220514,1.00 F080A2B2A9B5E543,S,544351EU9,LOS ANGELES CALIF JUDGEMENT OBLIG-SER A,20090630,2.000,20110601,,,20101112,103322,20101117,25000.00,100.635,0.816,,,,20101112,220514,1.00 D832E0CF3DDBF286,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20101112,103332,20101117,50000.00,99.980,4.501,,,,20101112,220514,1.00 8DE9D846271B15B1,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101112,103343,20101117,20000.00,100.000,4.999,,,,20101112,220514,1.00 84E4C8D7582AEB62,S,605343R95,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PROG-SER A,20010306,5.000,20310701,,,20101112,103301,20101119,45000.00,100.000,5.000,,,,20101112,220514,1.00 380B8FECE0D1A023,S,928109FW2,VIRGINIA ST ,20011001,4.000,20110601,,,20101112,103315,20101117,10000.00,101.990,0.301,,,,20101112,220514,1.00 9B5357DE7365341C,D,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101112,103200,20101117,10000.00,100.261,,,,,20101112,220514,1.00 78C1FC8544408786,D,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101112,103243,20101117,5000.00,98.500,,,,,20101112,220514,1.00 EB488A3661DCBBA9,D,57420WDJ7,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.250,20241015,Y,,20101112,103248,20101201,15000.00,97.200,,,,,20101112,220514,1.00 C24F744D51C5E5EB,D,20774LC86,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.375,20291101,,,20101112,103237,20101117,25000.00,100.135,,,,,20101112,220514,1.00 F99B01A31AED32EB,D,20774HZQ0,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-SER H,19970901,5.125,20170701,,,20101112,103238,20101117,25000.00,99.302,,,,,20101112,220514,1.00 0183E33873ABCAD3,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101112,103338,20101116,10000.00,102.250,6.932,,,,20101112,220514,1.00 428BBF842609DD6C,S,088632AN4,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,4.500,20281001,,,20101112,103336,20101117,15000.00,103.699,4.000,,,,20101112,220514,1.00 2403A4F47A4871D5,D,46613CCU7,JEA FLA ELEC SYS REV SUB SER D-NATL IBC,20020930,4.875,20371001,,,20101112,103240,20101117,10000.00,96.760,,,,,20101112,220514,1.00 543FCCB1835EE121,D,20774LN43,CONNECTICUT ST HEALTH & EDL NORWICH FREE ACADEMY-SER A,20040601,4.100,20140701,,,20101112,103242,20101117,25000.00,106.595,,,,,20101112,220514,1.00 7C6E5C21A4DACFA0,D,649834BV9,NEW YORK ST DORM AUTH REVS CAP APPREC-INSD-MANHATTANVILLE,19930602,0.000,20120701,,,20101112,103243,20101117,5000.00,95.246,,,,,20101112,220514,1.00 E1A8DE6FAF061150,D,5925972V9,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.250,20110101,,,20101112,103245,20101117,5000.00,100.190,,,,,20101112,220514,1.00 9159BEE1F6B6CD96,D,914233GZ8,UNIVERSITY CONN SER A,20020401,5.000,20220401,,,20101112,103247,20101117,10000.00,104.962,,,,,20101112,220514,1.00 F863BF382911EACF,D,576018AL9,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20290101,,,20101112,103248,20101117,35000.00,38.033,,,,,20101112,220514,1.00 7D7975EC1A067D9F,D,524360EP5,LEESBURG FLA HOSP REV LEESBURG REGL MED CTR PROJ,20020801,5.375,20220701,,,20101112,103249,20101117,5000.00,96.845,,,,,20101112,220514,1.00 6FE6C90F57E00A28,D,64966AL37,NEW YORK N Y SER H-FSA-CR,20010329,5.750,20130315,,,20101112,103251,20101117,5000.00,102.171,,,,,20101112,220514,1.00 3CF6D9D224019F10,D,741701G83,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.000,20240915,,,20101112,103252,20101117,25000.00,100.573,,,,,20101112,220514,1.00 D1D3C5374F255FA1,D,130684YV9,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER F,20051001,4.375,20251001,,,20101112,103258,20101117,100000.00,92.057,,,,,20101112,220514,1.00 3EEF106D39D98F1F,D,717883BX9,PHILADELPHIA PA SCH DIST REF-SER B,20050525,5.000,20160401,,,20101112,103308,20101117,25000.00,110.137,,,,,20101112,220514,1.00 646C46065CD0EDDD,P,95648MGS2,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE SAFETY-A,20040729,4.250,20190601,,,20101112,103335,20101117,5000.00,101.735,3.722,,,,20101112,220514,1.00 D70602E1665BBE5A,S,246428RN8,DELAWARE TRANSN AUTH TRANSN SR,20041001,5.000,20130701,,,20101112,103200,20101117,100000.00,110.325,1.000,,,,20101112,220514,1.00 C329EED5DF486BAF,S,661334CV2,NORTH ORANGE CNTY CALIF CMNTY REF,20050406,5.000,20130801,,,20101112,103222,20101117,85000.00,110.649,1.000,,,,20101112,220514,1.00 553C9131ED9EE298,S,518705GN2,LAUREL HIGHLANDS PA SCH DIST SER A,20101123,3.000,20200201,Y,,20101112,103341,20101123,15000.00,99.997,3.000,,,,20101112,220514,1.00 4856AF1755C089BB,D,70914PCZ3,PENNSYLVANIA ST SECOND SER A,20071220,5.000,20200801,,,20101112,103200,20101117,25000.00,118.735,,,,,20101112,220514,1.00 17A8EB584FAC0241,D,733369AQ5,PORT ANACORTES WASH TAXABLE-LTD TAX-SER B-BUILD,20101116,4.387,20190901,Y,,20101112,102945,20101116,25000.00,99.000,,,,,20101112,220514,1.00 DDFC17C0AFF09E68,D,544587LU0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20370101,,,20101112,103236,20101117,100000.00,83.721,,,,,20101112,220514,1.00 AFCE39BFAC3C4220,D,64983XWC4,NEW YORK ST DORM AUTH REVS N Y UNIV-INSD-SER 1,20010315,5.500,20400701,,,20101112,103308,20101117,100000.00,115.366,,,,,20101112,220514,1.00 6C1D1829624046D2,D,414834GW5,HARRISBURG S D INDPT SCH DIST ,20070401,4.500,20320115,,,20101112,103214,20101117,20000.00,100.126,,,,,20101112,220514,1.00 EC90F567061347F4,D,762123DS3,RHINEBECK N Y CENT SCH DIST ,20050715,4.250,20280615,,,20101112,103226,20101117,50000.00,100.627,,,,,20101112,220514,1.00 7E1FD5D14545155B,D,762123DS3,RHINEBECK N Y CENT SCH DIST ,20050715,4.250,20280615,,,20101112,103210,20101117,50000.00,100.752,,,,,20101112,220514,1.00 5E33CCB934628B4C,D,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101112,103314,20101117,5000.00,97.664,,,,,20101112,220514,1.00 1907277D9F570BBB,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101112,103259,20101117,20000.00,96.625,,,,,20101112,220514,1.00 135EB28260675F3C,S,658909BD7,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,4.750,20300701,Y,,20101112,103348,20101202,10000.00,101.148,4.600,,,,20101112,220514,1.00 A4E9604610872DAF,S,560425Z60,MAINE HEALTH & HIGHER EDL FACS SER C,20080619,4.500,20330701,,,20101112,103352,20101117,10000.00,100.800,4.374,,,,20101112,220514,1.00 85B16A0E08455F0E,S,914174CY1,UNIVERSITY COLO HOSP AUTH REV REF-SER A,20090806,6.000,20291115,,,20101112,103353,20101117,10000.00,107.172,5.000,,,,20101112,220514,1.00 255C1C7CE9097C6A,S,567090TB1,MARICOPA CNTY ARIZ SCH DIST REF,20020901,5.000,20150701,,,20101112,103346,20101117,50000.00,114.607,1.700,,,,20101112,220514,1.00 4C37D13983D466A6,D,696547DU9,PALM BEACH CNTY FLA REV REF-PARKS & REC FACS,20050331,4.000,20131101,,,20101112,102656,20101117,50000.00,107.080,,,,,20101112,220514,1.00 C24D3438B4134945,S,744829BH4,PUEBLO CNTY COLO CTFS PARTN REF-CAP CONSTR CORP,20050801,5.000,20241201,,,20101112,103347,20101117,160000.00,103.000,4.330,,,,20101112,220514,1.00 708612F1F62637EC,D,783186ME6,RUTGERS ST UNIV N J SER F,20090225,4.000,20170501,,,20101112,103116,20101117,20000.00,110.041,,,,,20101112,220514,1.00 040B040A96150FF9,D,92817QTD4,VIRGINIA ST RES AUTH UNREFUNDED BAL-SEN SER-VA POOL,20031204,5.000,20181101,,,20101112,103137,20101117,25000.00,107.474,,,,,20101112,220514,1.00 F4584006F17EE683,S,657439AR6,NORTH BALDWIN UTILS WTR SWR & REF & IMPT,20101201,2.500,20171201,Y,,20101112,103358,20101201,370000.00,99.110,2.640,,,,20101112,220514,1.00 C279A7EADEFA0DC4,D,874657BQ1,TALLAPOOSA CNTY ALA LTD OBLIG SCH WTS,20101101,4.750,20400201,Y,,20101112,103035,20101130,75000.00,98.750,,,,,20101112,220514,1.00 11274EBE70C9A8DF,S,455057A90,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,4.750,20300701,,,20101112,103354,20101117,75000.00,99.960,4.753,,,,20101112,220514,1.00 65B1666654759044,S,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20101112,103400,20101117,10000.00,113.243,6.021,,,,20101112,220514,1.00 CFFBA0360A07B94F,D,041431DF1,ARLINGTON CNTY VA PUB IMPT,20080618,4.000,20180115,,,20101112,102248,20101117,605000.00,113.523,,,,,20101112,220514,1.00 10145A958558538B,D,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101112,103314,20101117,5000.00,97.664,,,,,20101112,220514,1.00 8031C826A9CA0989,D,709141V77,PENNSYLVANIA ST THIRD REF,20041221,5.375,20160701,,,20101112,103304,20101117,180000.00,120.098,,,,,20101112,220514,1.00 24663A8496A2C2AC,D,452673AV8,IMPERIAL CALIF REDEV AGY TAX REF-IMPERIAL REDEV PROJ,20051214,4.375,20241201,,,20101112,103024,20101117,15000.00,83.883,,S,,,20101112,220514,1.00 5EF135FA280F2443,S,123345FL9,BUTLER & SEDGWICK CNTYS KANS REF & IMPT,20051101,4.000,20140901,,,20101112,103314,20101117,100000.00,109.172,1.500,,,,20101112,220514,1.00 5E600100686AFE58,S,676306BQ5,OGDEN CITY UTAH SWR & WTR REV REF,20080604,4.625,20380615,,,20101112,103358,20101117,15000.00,102.020,4.309,,,,20101112,220514,1.00 58A907EB9EA13B40,S,091096CJ4,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.000,20250101,Y,,20101112,103357,20101117,10000.00,100.000,4.000,,,,20101112,220514,1.00 EFE8E45E98B0467F,S,186427AT7,CLEVELAND OHIO WTR REV SER T,20090225,5.000,20210101,,,20101112,103359,20101117,15000.00,107.969,3.848,,,,20101112,220514,1.00 34914B4D07DDCB25,S,969078QH0,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER B,20090317,4.250,20131101,,,20101112,103000,20101117,450000.00,108.374,1.350,,,,20101112,220514,1.00 BE1C1ABE5CD7202A,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101112,103343,20101117,20000.00,99.125,,,,,20101112,220514,1.00 55C12E8888B71051,P,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101112,103310,20101117,10000.00,102.800,3.682,,,,20101112,220514,1.00 066426616C746ACD,S,70106GEP1,PARKER COLO SALES & USE TAX ,20060509,4.500,20230501,,,20101112,103403,20101201,5000.00,103.016,3.821,,,,20101112,220514,1.00 D82B696127B21199,D,676306BQ5,OGDEN CITY UTAH SWR & WTR REV REF,20080604,4.625,20380615,,,20101112,103235,20101117,15000.00,99.750,,,,,20101112,220514,1.00 921A81ED3F1735FB,D,246428RN8,DELAWARE TRANSN AUTH TRANSN SR,20041001,5.000,20130701,,,20101112,103239,20101117,100000.00,110.275,,,,,20101112,220514,1.00 435C785A9E805EC9,D,442565RS8,HOWARD CNTY MD REF-MET DIST-SER A,20040201,3.625,20160815,,,20101112,103128,20101117,100000.00,106.444,,S,,,20101112,220514,1.00 0DD15089DAF697AD,D,676306BQ5,OGDEN CITY UTAH SWR & WTR REV REF,20080604,4.625,20380615,,,20101112,103235,20101117,15000.00,100.000,,,,,20101112,220514,1.00 870AF39CDCC3558C,D,6621406Q0,NORTH ST PAUL MAPLEWOOD MINN TAXABLE-OPEB-SER A,20090201,6.100,20260201,,,20101112,103242,20101117,35000.00,108.148,,,,,20101112,220514,1.00 9C5C595C6499F5CD,D,6621406Q0,NORTH ST PAUL MAPLEWOOD MINN TAXABLE-OPEB-SER A,20090201,6.100,20260201,,,20101112,103226,20101117,35000.00,108.396,,,,,20101112,220514,1.00 9F7AC36FD4574AE3,S,455578HW7,INDIANOLA IOWA CMNTY SCH DIST ,20020101,5.125,20190601,,,20101112,103409,20101117,25000.00,107.255,2.172,,,,20101112,220514,1.00 12781AEE0C1016C5,S,79765XPD2,SAN FRANCISCO CALIF CITY & VAR-REF-MOSCONE CTR-SER 2008-1,20080911,,20300401,,,20101112,103300,20101115,1000000.00,100.000,,,,,20101112,220514,1.00 CF02C981B418181B,S,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101112,103407,20101117,5000.00,100.000,4.999,,,,20101112,220514,1.00 5D179179EACC1E05,S,73358TC66,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20250815,,,20101112,103348,20101117,5000.00,106.416,3.908,,,,20101112,220514,1.00 C52D46758380C12D,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101112,103407,20101117,25000.00,100.000,4.999,,,,20101112,220514,1.00 D0C8045A3B3AF030,S,518705HE1,LAUREL HIGHLANDS PA SCH DIST SER B,20101123,3.000,20200201,Y,,20101112,103413,20101123,10000.00,99.997,3.000,,,,20101112,220514,1.00 F6237632E26C2DBA,S,603786GJ7,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.875,20250801,,,20101112,103000,20101117,100000.00,98.702,5.000,,,,20101112,220514,1.00 01BC92C59ADA115A,D,455057A90,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,4.750,20300701,,,20101112,103354,20101117,75000.00,98.000,,,,,20101112,220514,1.00 3ACAF75E17D1ACA6,D,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20101112,103400,20101117,10000.00,111.743,,,,,20101112,220514,1.00 289F5B942B2A79A4,D,544351EU9,LOS ANGELES CALIF JUDGEMENT OBLIG-SER A,20090630,2.000,20110601,,,20101112,103339,20101117,25000.00,100.535,,,,,20101112,220514,1.00 1A3BAEBEB96D2023,D,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20101112,103319,20101117,45000.00,97.500,,,,,20101112,220514,1.00 A2FA88EA49A558D5,D,744829BH4,PUEBLO CNTY COLO CTFS PARTN REF-CAP CONSTR CORP,20050801,5.000,20241201,,,20101112,103347,20101117,160000.00,101.725,,,,,20101112,220514,1.00 95EF4D2C476FC969,D,455057A90,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,4.750,20300701,,,20101112,103300,20101117,75000.00,98.000,,,,,20101112,220514,1.00 C73AA4FAB244A1F8,D,73358TC66,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20250815,,,20101112,103348,20101117,5000.00,106.255,,,,,20101112,220514,1.00 306015D63AD9761B,D,744829BH4,PUEBLO CNTY COLO CTFS PARTN REF-CAP CONSTR CORP,20050801,5.000,20241201,,,20101112,103347,20101117,160000.00,101.725,,,,,20101112,220514,1.00 C1BC411644A04A09,S,20775BSD9,CONN ST HSG FIN AUTH HSG MTG SUBSER E-1,20101110,2.050,20160515,,,20101112,103408,20101117,25000.00,101.625,1.739,,,,20101112,220514,1.00 7D010A418ED54629,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101112,095503,20101117,500000.00,81.057,,,,,20101112,220514,1.00 30A98887E83ADA7A,D,20774LN43,CONNECTICUT ST HEALTH & EDL NORWICH FREE ACADEMY-SER A,20040601,4.100,20140701,,,20101112,103312,20101117,25000.00,106.595,,,,,20101112,220514,1.00 747102836F79B78F,S,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20101112,103410,20101117,120000.00,111.750,2.731,,,,20101112,220514,1.00 0D8FAFF89BC6082D,S,130911V31,CALIFORNIA STATEWIDE CMNTYS HEALTH FAC-ADVENTIST HEALTH-A,20051018,5.000,20300301,,,20101112,103325,20101117,255000.00,97.500,5.206,,,,20101112,220514,1.00 B17CB4D0065BF540,S,745190AV0,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20180701,,,20101112,103420,20101117,50000.00,70.359,4.666,,,,20101112,220514,1.00 2E1BC4A9EEF71923,D,181070AP8,CLARK CNTY NEV WTR RECLAMATION ,20071113,4.000,20160701,,,20101112,103028,20101117,50000.00,108.941,,,,,20101112,220514,1.00 1AF4514031387953,D,186427AT7,CLEVELAND OHIO WTR REV SER T,20090225,5.000,20210101,,,20101112,103407,20101117,15000.00,106.702,,,,,20101112,220514,1.00 7E3258FCAA26FF24,D,769045NC5,RIVERSIDE CALIF REDEV AGY TAX ALLOC-UNIV CORR-SUB LIEN-B,19990414,5.625,20270901,,,20101112,103253,20101117,30000.00,97.375,,S,,,20101112,220514,1.00 0495ED392EB4DDD7,D,745190AV0,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20180701,,,20101112,103420,20101117,50000.00,70.234,,,,,20101112,220514,1.00 E75EA149304D6B69,S,658909BD7,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,4.750,20300701,Y,,20101112,103426,20101202,40000.00,101.148,4.600,,,,20101112,220514,1.00 184048E20B12EA48,S,124511KD7,BYRON CENTER MICH PUB SCHS REF,20101115,4.000,20300501,Y,,20101112,103419,20101117,10000.00,97.329,4.202,,,,20101112,220514,1.00 31D510451EBB5521,S,164227AC4,CHEROKEE CNTY GA RESOURCE BALL GROUND RECYCLING PJ-SER A,20071005,5.000,20370701,,,20101112,103425,20101117,50000.00,100.000,4.999,,,,20101112,220514,1.00 2C8DDF7C36A77A9B,D,164227AC4,CHEROKEE CNTY GA RESOURCE BALL GROUND RECYCLING PJ-SER A,20071005,5.000,20370701,,,20101112,103425,20101117,50000.00,98.125,,,,,20101112,220514,1.00 C1E5BD82EAB1AD0D,S,454898QU4,INDIANA MUN PWR AGY PWR SUPPLY SER B,20090429,5.750,20290101,,,20101112,103400,20101117,5000.00,111.567,4.063,,,,20101112,220514,1.00 66FB9244F1B9B4A8,S,46613CDX0,JEA FLA ELEC SYS REV SER 3-A-NATL IBC,20030611,4.625,20391001,,,20101112,103422,20101117,5000.00,99.400,4.663,,,,20101112,220514,1.00 41E11F05FECA2740,S,89602NVJ0,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.150,20261115,,,20101112,103413,20101117,20000.00,97.300,5.404,,,,20101112,220514,1.00 ADE1CEF52D978CB8,S,212218NT4,CONTRA COSTA CALIF WTR DIST REF-SER O,20070705,5.000,20211001,,,20101112,103410,20101117,120000.00,116.500,2.382,,,,20101112,220514,1.00 588F44613A8C2599,S,13063AHW7,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20231101,,,20101112,103411,20101117,120000.00,109.375,3.471,,,,20101112,220514,1.00 0BBBB26673E8843F,S,544712B50,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-2ND SR-SER A,20060919,4.250,20240701,,,20101112,103411,20101117,120000.00,106.000,3.079,,,,20101112,220514,1.00 37A984BB2B13DAE4,S,21750TBP8,COPPER MTN CMNTY COLLEGE DIST ELECTION OF 2004-SER B,20070710,4.400,20250801,,,20101112,103411,20101117,120000.00,104.500,3.104,,,,20101112,220514,1.00 C5E3B8E313BC5A4B,S,246388QG0,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20351001,,,20101112,103400,20101117,20000.00,102.100,4.731,,,,20101112,220514,1.00 AC45FF255CAFDB23,S,181070AP8,CLARK CNTY NEV WTR RECLAMATION ,20071113,4.000,20160701,,,20101112,103428,20101117,50000.00,109.191,2.250,,,,20101112,220514,1.00 F57041C5B4E7A595,D,167501WA9,CHICAGO ILL BRD ED CHICAGO SCH REFORM BRD-SER A,19990201,5.250,20181201,,,20101112,103400,20101117,210000.00,113.442,,,,,20101112,220514,1.00 F78F0B7137F314F4,D,546415WC0,LOUISIANA ST MATCH-SER B,20060719,5.000,20250715,,,20101112,103316,20101117,175000.00,108.046,,,,,20101112,220514,1.00 53288DCDADDA1172,S,954710CU1,WEST NEW YORK N J MUN UTILS CAP APPREC-REF,19910916,0.000,20211215,,,20101112,103400,20101117,50000.00,71.433,3.060,,,,20101112,220514,1.00 BC69F12D185572D5,S,658196V98,NORTH CAROLINA EASTN MUN PWR SER C,20081223,6.000,20190101,,,20101112,103435,20101117,20000.00,112.377,4.186,,,,20101112,220514,1.00 418CFC66A6B1BF92,S,20775BTU0,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,5.000,20261115,,,20101112,103414,20101117,15000.00,100.099,4.987,,,,20101112,220514,1.00 E24E42DA3C34FD17,S,745160PR6,PUERTO RICO COMWLTH AQUEDUCT & REF-SER B,20080318,6.100,20340701,,,20101112,103424,20101117,25000.00,101.875,5.795,,,,20101112,220514,1.00 A41584077327FE33,S,543298NT6,LONGVIEW WASH REF-TAXABLE-LTD TAX,20101118,4.000,20181201,Y,,20101112,103429,20101118,90000.00,100.408,3.940,,,,20101112,220514,1.00 7F13E37AF6E90095,S,544587LU0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20370101,,,20101112,103438,20101117,100000.00,85.234,5.300,,,,20101112,220514,1.00 85E16432B86CBA2B,S,476576DJ9,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20351101,Y,,20101112,103434,20101117,25000.00,105.250,6.766,,,,20101112,220514,1.00 BB59C8E27B831A9A,S,607200AW2,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.500,20310301,,,20101112,103438,20101117,55000.00,98.101,4.645,,,,20101112,220514,1.00 8DE4FE7189EC781E,S,70917NQF4,PENNSYLVANIA ST HIGHER EDL STATE SYS OF HIGHER ED-SER W,20021001,3.250,20110615,,,20101112,103443,20101117,50000.00,101.451,0.728,,,,20101112,220514,1.00 345E7436E8D046FB,P,371594AA0,GENESEE CMNTY DEV AUTH WIS DEV VAR-TEN CHIMNEYS FNDTN INC PJ,20011025,,20361001,,,20101112,103439,20101115,10000.00,100.000,,,,,20101112,220514,1.00 F48D0B885991B875,D,20775BTU0,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,5.000,20261115,,,20101112,103414,20101117,15000.00,99.999,,,,,20101112,220514,1.00 616CBEE755D651E4,S,502824AH8,LA CYGNE KANS ENVIRONMENTAL REF-KANSAS CITY PWR & LT,20050901,4.650,20350901,,,20101112,103441,20101117,15000.00,101.620,4.271,,,,20101112,220514,1.00 DF858C1F103723FF,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101112,103445,20101117,15000.00,101.355,5.923,,,,20101112,220514,1.00 206B18F222BED2F0,S,34073TCA3,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,3.000,20160701,Y,,20101112,103400,20101117,30000.00,100.000,3.000,,,,20101112,220514,1.00 27C7AE34D57181CC,D,476576DJ9,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20351101,Y,,20101112,103434,20101116,25000.00,103.250,,,,,20101112,220514,1.00 09AD1FDE61D6A9F1,D,607200AW2,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.500,20310301,,,20101112,103438,20101117,55000.00,96.226,,,,,20101112,220514,1.00 F9B57E938E89A4E9,D,70917NQF4,PENNSYLVANIA ST HIGHER EDL STATE SYS OF HIGHER ED-SER W,20021001,3.250,20110615,,,20101112,103443,20101117,50000.00,101.451,,,,,20101112,220514,1.00 CCDD1CAFC3F1298E,D,349515AM8,FORT WORTH TEX WTR & SWR REV ,20011201,5.625,20140215,,,20101112,103401,20101117,50000.00,105.603,,,,,20101112,220514,1.00 252F4DDD3850047F,D,502824AH8,LA CYGNE KANS ENVIRONMENTAL REF-KANSAS CITY PWR & LT,20050901,4.650,20350901,,,20101112,103441,20101117,15000.00,99.400,,,,,20101112,220514,1.00 1A98D92F2CCAA456,D,73358TC66,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20250815,,,20101112,103347,20101117,5000.00,105.755,,,,,20101112,220514,1.00 CEA260810417D54B,D,73358TC66,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20250815,,,20101112,103341,20101117,5000.00,106.255,,,,,20101112,220514,1.00 BF012AED30743F08,D,502824AH8,LA CYGNE KANS ENVIRONMENTAL REF-KANSAS CITY PWR & LT,20050901,4.650,20350901,,,20101112,103441,20101117,15000.00,99.400,,,,,20101112,220514,1.00 EEFEB9F7E213F8C4,D,544587LU0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20370101,,,20101112,103438,20101117,100000.00,84.061,,,,,20101112,220514,1.00 633E53C904B3195A,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101112,103445,20101117,15000.00,99.480,,,,,20101112,220514,1.00 CB05815962D1105A,S,167501WA9,CHICAGO ILL BRD ED CHICAGO SCH REFORM BRD-SER A,19990201,5.250,20181201,,,20101112,103400,20101117,210000.00,113.442,3.330,,,,20101112,220514,1.00 FB56197DDDC2BF72,S,419587AB6,HAVERSTRAW VLG N Y VAR PURP,20101001,3.250,20121001,,,20101112,103441,20101117,40000.00,105.033,0.544,,,,20101112,220514,1.00 D8C6A8B93066D91D,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101112,103440,20101117,25000.00,100.000,5.000,,,,20101112,220514,1.00 B8BE4546637902A7,D,414834GW5,HARRISBURG S D INDPT SCH DIST ,20070401,4.500,20320115,,,20101112,103216,20101117,20000.00,99.877,,,,,20101112,220514,1.00 19031A356A988DC1,P,649717NS0,NEW YORK N Y CITY TR CULTURAL VAR-REF-AMERICAN MUSEUM NAT-A2,20080624,,20270401,,,20101112,103411,20101112,1MM+,100.000,0.000,,,,20101112,220514,1.00 CDEC20300C910D51,S,21226PKY3,CONTRA COSTA CNTY CALIF PUB REF-SER B,20101116,4.000,20220601,Y,,20101112,103446,20101117,25000.00,99.000,4.110,,,,20101112,220514,1.00 E279988EDA58B30C,S,040660HS4,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,5.000,20240901,,,20101112,103400,20101117,25000.00,104.374,3.882,,,,20101112,220514,1.00 E640F1566DE38AA2,S,185033AS6,CLEARLAKE CALIF PUB FING AUTH REDEV AGY-HIGHLANDS PARK PJ-A,20061026,4.250,20261001,,,20101112,103400,20101117,75000.00,96.650,4.548,,,,20101112,220514,1.00 3CAFD2765F32BF7F,S,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20101112,103400,20101117,5000.00,89.628,4.979,,,,20101112,220514,1.00 8EDCFD07AFC146CD,S,79771TEL7,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,3.000,20250615,,,20101112,103400,20101117,25000.00,94.327,3.500,,,,20101112,220514,1.00 ACB2AB90BDC8AEE7,S,924397CG5,VERNON CALIF ELEC SYS REV SER A,20090513,5.250,20140801,,,20101112,103400,20101117,75000.00,111.546,2.001,,,,20101112,220514,1.00 3F55FBE0593205FF,S,169587BM3,CHINO VY UNI SCH DIST CALIF REF-SER A,20050824,4.000,20150901,,,20101112,103400,20101117,25000.00,106.509,2.547,,,,20101112,220514,1.00 902FBC44B8E1111E,S,696617XL8,PALM DESERT CALIF FING AUTH REF-HSG SET-ASIDE,20070207,5.000,20151001,,,20101112,103400,20101117,50000.00,109.708,2.851,,,,20101112,220514,1.00 AFE09C2D46135BE8,S,406648UX1,HAMBURG TOWN N Y REF,20101104,2.000,20170601,,,20101112,103450,20101117,10000.00,99.391,2.100,,,,20101112,220514,1.00 FD7D42E43B64BEC1,D,455578HW7,INDIANOLA IOWA CMNTY SCH DIST ,20020101,5.125,20190601,,,20101112,103355,20101117,25000.00,106.061,,,,,20101112,220514,1.00 3EA0B017EF469D32,S,57582NZC2,MASSACHUSETTS ST REF-SER A-AMBAC TCRS-BNY,20040128,5.250,20220801,,,20101112,103459,20101117,10000.00,116.699,3.498,,,,20101112,220514,1.00 A3766506AB775048,S,777543QZ5,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.625,20241201,Y,,20101112,103501,20101118,5000.00,100.650,5.557,,,,20101112,220514,1.00 E02C6A2AD8FD818E,P,837033EY1,SOUTH CAROLINA JOBS-ECONOMIC REF-1ST MTG-LUTHERAN HOMES,19980701,5.650,20180501,,,20101112,103347,20101117,65000.00,97.000,6.157,,,,20101112,220514,1.00 13A1AD7E588EEC40,S,46613CJ30,JEA FLA ELEC SYS REV TAXABLE-SER THREE-E-BUILD,20101021,5.350,20301001,,,20101112,103441,20101117,10000.00,99.335,5.404,,,,20101112,220514,1.00 006C3AD27FA9606E,S,882756B73,TEXAS ST PUB FIN AUTH REV MIDWESTERN ST UNIV-FING SYS,20080701,4.500,20221201,,,20101112,103501,20101117,15000.00,103.296,4.016,,,,20101112,220514,1.00 BE96886BC4AF5182,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101112,103429,20101117,10000.00,102.800,3.682,,,,20101112,220514,1.00 DC2F93638082075C,D,882756B73,TEXAS ST PUB FIN AUTH REV MIDWESTERN ST UNIV-FING SYS,20080701,4.500,20221201,,,20101112,103501,20101117,15000.00,101.795,,,,,20101112,220514,1.00 C6A8831C553B1AFA,P,544623BP5,LOS ANGELES CALIF PKG REV SER A,19990415,4.750,20200501,,,20101112,103500,20101117,50000.00,99.931,4.759,,,,20101112,220514,1.00 E8B1FB83794BFB6F,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101112,103500,20101117,15000.00,101.500,4.718,,,,20101112,220514,1.00 F187CA2969A6B0B6,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101112,103500,20101117,15000.00,101.500,4.718,,,,20101112,220514,1.00 0BC682610F5EA855,S,613681J55,MONTGOMERY CNTY TEX REF,20100801,5.000,20300301,,,20101112,103453,20101117,110000.00,108.087,3.850,,,,20101112,220514,1.00 E0A416F730895E32,P,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,,,20101112,103454,20101117,10000.00,98.900,4.825,,,,20101112,220514,1.00 3CADBA30EC9D29D9,S,850777DQ3,SPRINGFIELD MASS WTR & SWR GEN-SER B,20101115,4.000,20131115,Y,,20101112,102320,20101116,250000.00,108.496,1.110,,,,20101112,220514,1.00 DF9C2FAB27FA4A4C,S,741701G83,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.000,20240915,,,20101112,103507,20101117,20000.00,102.448,3.700,,,,20101112,220514,1.00 3CB87A278634BF8A,S,74073RBL0,PRESCOTT ARIZ MUN PPTY CORP ,20070530,5.000,20220701,,,20101112,103510,20101117,25000.00,110.255,3.265,,,,20101112,220514,1.00 957364CC1BDB39F6,D,114749DU5,BROOMFIELD COLO CITY & CNTY REF,20101029,4.500,20281201,,,20101112,102911,20101117,30000.00,102.270,,,,,20101112,220514,1.00 837BA696A551BE08,S,45200PUG0,ILLINOIS HEALTH FACS AUTH REV CHESTNUT SQUARE AT GLEN PJ-A,20021101,6.100,20120815,,,20101112,103453,20101117,5000.00,98.250,7.177,,,,20101112,220514,1.00 1DBCA522CC5F879B,S,472719AF0,JEFFERSON COUNTY COLO & TAXABLE-SER A-BUILD AMER BDS,20091105,5.350,20211201,,,20101112,103430,20101117,25000.00,106.256,4.500,,,,20101112,220514,1.00 A8441225FB5C19E6,S,128445AM5,CALCASIEU PARISH LA PUB TR MCNEESE STUDENT HSG PJ,20010531,5.250,20330501,,,20101112,103443,20101117,25000.00,100.000,5.248,,,,20101112,220514,1.00 E069386F821D7C92,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,,,20101112,103454,20101117,10000.00,99.000,,,,,20101112,220514,1.00 EE01C9BB6C5438F1,D,741701G83,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.000,20240915,,,20101112,103507,20101117,20000.00,100.573,,,,,20101112,220514,1.00 382A054BF864B71C,D,74073RBL0,PRESCOTT ARIZ MUN PPTY CORP ,20070530,5.000,20220701,,,20101112,103510,20101117,25000.00,108.855,,,,,20101112,220514,1.00 AD5BC4AEEF69C43C,D,035360BM7,ANKENY IOWA CMNTY SCH DIST SCH INFRASTRUCTURE,20100818,4.000,20190601,,,20101112,103418,20101117,40000.00,103.286,,,,,20101112,220514,1.00 72181470598ECEC4,D,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,Y,,20101112,103000,20101116,1000000.00,100.500,,,,,20101112,220514,1.00 8E77405E5638F3EA,S,120280RR5,BULLITT CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20090901,5.800,20270901,,,20101112,103516,20101117,5000.00,102.760,5.400,,,,20101112,220514,1.00 78035CDD6C3B15DC,P,63968MBA6,NEBRASKA INVT FIN AUTH SINGLE AMT-SER C-AMBAC TCRS-BNY,20070531,4.850,20380901,,,20101112,103520,20101116,35000.00,94.877,5.200,,,,20101112,220514,1.00 04B26281F420D51A,D,940157LC2,WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY,20061015,4.250,20150601,,,20101112,103050,20101117,200000.00,112.734,,S,,,20101112,220514,1.00 C657E60CD0EFC067,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20101112,103506,20101117,150000.00,104.920,3.836,,,,20101112,220514,1.00 9559E09748DE2D03,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101112,103443,20101117,20000.00,96.000,5.279,,,,20101112,220514,1.00 5F63B09BFD4B68FE,S,650013T39,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.500,20200401,,,20101112,103515,20101117,150000.00,119.876,3.046,,,,20101112,220514,1.00 337C98FC78A05EF3,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101112,103220,20101118,25000.00,97.125,5.446,,,,20101112,220514,1.00 CC3C93D7AE501EFB,D,543298NT6,LONGVIEW WASH REF-TAXABLE-LTD TAX,20101118,4.000,20181201,Y,,20101112,103432,20101118,90000.00,100.270,,,,,20101112,220514,1.00 38341039918ACA52,D,46613CJ30,JEA FLA ELEC SYS REV TAXABLE-SER THREE-E-BUILD,20101021,5.350,20301001,,,20101112,103444,20101117,10000.00,99.235,,,,,20101112,220514,1.00 C2AD13CC396B7D93,D,650013T39,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.500,20200401,,,20101112,103515,20101117,150000.00,118.626,,,,,20101112,220514,1.00 08311DFF75D7AD52,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101112,103220,20101118,25000.00,94.750,,,,,20101112,220514,1.00 751A4FAD7F0265DD,D,744829BH4,PUEBLO CNTY COLO CTFS PARTN REF-CAP CONSTR CORP,20050801,5.000,20241201,,,20101112,103459,20101117,160000.00,101.625,,,,,20101112,220514,1.00 CBC82DD98CD470C5,P,13033W3Z4,CALIFORNIA INFRASTRUCTURE & REF-PACIFIC GAS & ELEC-SER E,20100408,2.250,20261101,,,20101112,103417,20101117,280000.00,100.820,1.644,,,,20101112,220514,1.00 BBE67012A7A4E10A,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101112,103517,20101117,10000.00,100.000,4.999,,,,20101112,220514,1.00 58165CABD2D43F63,S,594614E62,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20171015,,,20101112,103524,20101117,25000.00,77.846,3.528,,,,20101112,220514,1.00 87C0EA97006F2A91,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101112,103517,20101117,10000.00,99.125,,,,,20101112,220514,1.00 0537D18EA8E90768,D,594614E62,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20171015,,,20101112,103524,20101117,25000.00,76.846,,,,,20101112,220514,1.00 0DCDF54249AC380A,S,592646NW9,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.750,20351001,,,20101112,103525,20101117,10000.00,100.000,4.748,,,,20101112,220514,1.00 4CD39D611DDF9750,P,474176DT8,JEFFERSON LA SALES TAX DIST CAP APPREC-REF,19980623,0.000,20131201,,,20101112,103528,20101116,15000.00,93.126,2.355,,,,20101112,220514,1.00 B739FD561A646287,D,414834GW5,HARRISBURG S D INDPT SCH DIST ,20070401,4.500,20320115,,,20101112,103216,20101117,20000.00,99.877,,,,,20101112,220514,1.00 37DE3E27E299B299,S,68029NBJ1,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.000,20250901,Y,,20101112,103517,20101130,100000.00,100.000,4.999,,,,20101112,220514,1.00 445AE94ACF6A6DE5,D,476576DM2,JERSEY CITY N J TAXABLE-GEN IMPT-B-AGM-CR,20101116,7.125,20361101,Y,,20101112,103428,20101116,30000.00,102.682,,,,,20101112,220514,1.00 0806D27D0F2E982D,D,218043EB9,CORAL SPRINGS FLA FRANCHISE REF,20041001,3.375,20140901,,,20101112,103427,20101117,25000.00,105.579,,,,,20101112,220514,1.00 BB6C0BE3E3F1BF67,S,544644E60,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20210701,,,20101112,103500,20101117,5000.00,105.100,3.786,,,,20101112,220514,1.00 2ADCB069B6E75E59,S,161285JW2,CHARTER OAK CALIF UNI SCH DIST ELECTION 2000-SER B,20030718,4.000,20170701,,,20101112,103500,20101117,15000.00,107.726,1.007,,,,20101112,220514,1.00 665FC953C874A0EA,S,76913GBF6,RIVERSIDE CNTY PALM DESERT CNTY FACS PROJS-SER A,20081120,5.250,20160501,,,20101112,103500,20101117,50000.00,112.276,2.807,,,,20101112,220514,1.00 3BE8683295BB3512,S,70869RAN3,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20341201,Y,,20101112,103536,20101117,5000.00,102.900,4.635,,,,20101112,220514,1.00 69FCB4737BC0D70F,S,215687GF5,COOK CNTY ILL CMNTY HIGH SCH CAP APPREC,20060524,0.000,20131201,,,20101112,103534,20101117,15000.00,93.627,2.179,,,,20101112,220514,1.00 A5AE75A791B756F8,S,57583R5F8,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE SER -R-2,20101116,5.000,20280701,Y,,20101112,103305,20101117,400000.00,107.010,4.110,,,,20101112,220514,1.00 344182248B142C00,D,215687GF5,COOK CNTY ILL CMNTY HIGH SCH CAP APPREC,20060524,0.000,20131201,,,20101112,103534,20101117,15000.00,92.726,,,,,20101112,220514,1.00 348BF1DE555B8F96,S,649849BR6,NEW YORK ST ENVIRONMENTAL FACS SER A,20031218,4.750,20240315,,,20101112,103530,20101117,5000.00,102.000,4.099,,,,20101112,220514,1.00 3211463B17A198B3,S,155839DK6,CENTRAL WASH UNIV SYS REV TAXABLE-B-BUILD AMER BDS,20101117,6.500,20300501,Y,,20101112,103534,20101117,25000.00,102.425,6.282,,,,20101112,220514,1.00 BF8D37D97109D174,S,442435VT7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20311115,,,20101112,103536,20101117,430000.00,108.500,4.057,,,,20101112,220514,1.00 BBCF10F580B074D7,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101112,103536,20101117,50000.00,100.000,5.000,,,,20101112,220514,1.00 059A27F6645276D6,S,670500DX2,NUECES RIV AUTH TEX WTR SUPPLY REF-FACS-CORPUS CHRISTI PROJ,20050401,5.000,20220715,,,20101112,103538,20101117,10000.00,105.775,3.641,,,,20101112,220514,1.00 DF6531C4F7354E04,S,649839H83,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-BROOKLYN HOSP CTR,19990215,5.100,20190201,,,20101112,103516,20101126,5000.00,100.000,5.018,,,,20101112,220514,1.00 E1AA46827D3E65C0,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101112,103522,20101117,10000.00,98.566,5.140,,,,20101112,220514,1.00 A6073C3A35BA6FEB,S,850777DQ3,SPRINGFIELD MASS WTR & SWR GEN-SER B,20101115,4.000,20131115,Y,,20101112,102004,20101116,160000.00,108.496,1.110,,,,20101112,220514,1.00 C1AEA942E7B1A212,S,64966GQW5,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20230115,,,20101112,103531,20101117,5000.00,107.942,1.500,,,,20101112,220514,1.00 BFD35DED2B4C2AE3,S,68029NBK8,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.125,20260901,Y,,20101112,103538,20101130,100000.00,100.000,5.124,,,,20101112,220514,1.00 8411266E0A10419A,P,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101112,103228,20101117,1MM+,99.375,5.044,,,,20101112,220514,1.00 649463F222BDD567,D,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101112,103522,20101117,10000.00,98.466,,,,,20101112,220514,1.00 163E7ADC8376E207,D,64972HAN2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,4.000,20150715,,,20101112,103000,20101115,150000.00,110.039,,,,,20101112,220514,1.00 3779F81AA8A96F53,S,801577EV5,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.375,20280515,,,20101112,103545,20101117,5000.00,100.000,4.375,,,,20101112,220514,1.00 F9BA3A6926ED3681,P,271014LK6,EAST BAY CALIF MUN UTIL DIST ,20010601,5.250,20130601,,,20101112,103336,20101112,1000000.00,102.743,0.280,,,,20101112,220514,1.00 3777568E84D39ADD,S,542403BX7,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20400601,Y,,20101112,103500,20101123,25000.00,100.000,5.000,,,,20101112,220514,1.00 F4E57F14DA18AA16,S,407287EY3,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20261201,,,20101112,103550,20101117,10000.00,103.818,4.276,,,,20101112,220514,1.00 8A77F384874E3686,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101112,103552,20101117,10000.00,101.528,4.564,,,,20101112,220514,1.00 F1F48E868E66D64A,P,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20101112,103456,20101112,200000.00,100.000,0.000,,,,20101112,220514,1.00 AC2F23619D8D1C2C,S,467148EE8,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,5.000,20370601,,,20101112,103558,20101117,20000.00,100.000,4.999,,,,20101112,220514,1.00 3BD261A3B8268490,D,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101112,103552,20101117,10000.00,99.653,,,,,20101112,220514,1.00 D2F227F701712E86,P,838810BY4,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20420815,,,20101112,103521,20101117,25000.00,99.007,5.063,,,,20101112,220514,1.00 8AB46E67229E0074,S,414108GL8,HARRIS CNTY TEX FRESH WTR SER A,20101115,5.000,20180815,Y,,20101112,103600,20101209,25000.00,113.629,3.000,,,,20101112,220514,1.00 940EF6D5E9BCBFE0,S,176553BT1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20120301,,,20101112,103451,20101117,250000.00,104.030,1.820,,,,20101112,220514,1.00 2B936E5187CF768E,P,20774WLC3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER A-1,20060302,4.300,20161115,,,20101112,103559,20101117,25000.00,100.045,4.290,,,,20101112,220514,1.00 5F6E8EE240004DF7,P,785138AT5,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20250801,,,20101112,103601,20101117,20000.00,103.070,5.198,,,,20101112,220514,1.00 09BF4771516F265B,D,20774WLC3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER A-1,20060302,4.300,20161115,,,20101112,103559,20101117,25000.00,100.545,,,,,20101112,220514,1.00 F6D780DA4E8F4F96,D,785138AT5,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20250801,,,20101112,103601,20101117,20000.00,103.570,,,,,20101112,220514,1.00 034673570A40204F,S,242595KX3,DEARBORN MICH SCH DIST REF,20030304,5.000,20130501,,,20101112,103601,20101117,30000.00,107.152,2.000,,,,20101112,220514,1.00 5160E46BA1DFAD5E,P,145339EZ6,CARROLLTON GA PAYROLL DEV AUTH REF-ANTIC CTFS-UNIV WEST GA,20050301,4.250,20250801,,,20101112,103606,20101117,15000.00,97.762,4.459,,,,20101112,220514,1.00 4F86308981BDCCA9,D,940157GR5,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20050315,5.000,20150601,,,20101112,103021,20101117,200000.00,115.920,,S,,,20101112,220514,1.00 31F443E7B64368DF,S,546282AF1,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,5.500,20251001,,,20101112,103604,20101117,50000.00,103.852,5.000,,,,20101112,220514,1.00 9D8FBCBC0FAB3BF7,S,880541PQ4,TENNESSEE ST REF-SER B,20101027,3.000,20200801,,,20101112,103500,20101201,100000.00,101.923,2.720,,,,20101112,220514,1.00 B927CF00A807B518,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101112,103604,20101117,10000.00,100.000,4.499,,,,20101112,220514,1.00 179580341006CA94,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101112,103610,20101116,15000.00,102.250,6.932,,,,20101112,220514,1.00 DCC6B272B4699928,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101112,103610,20101117,10000.00,100.000,4.499,,,,20101112,220514,1.00 2E88E3237775F7B0,S,560058A74,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,6.400,20301201,Y,,20101112,103610,20101117,10000.00,102.250,6.096,,,,20101112,220514,1.00 57A3BEDC7EEED78C,D,455578HW7,INDIANOLA IOWA CMNTY SCH DIST ,20020101,5.125,20190601,,,20101112,103355,20101117,25000.00,105.936,,,,,20101112,220514,1.00 929D302415F9D208,S,560459E47,MAINE MUN BD BK SER A,20080515,4.000,20131101,,,20101112,103400,20101117,70000.00,108.715,1.000,,,,20101112,220514,1.00 8D1A31B68AD83812,P,840036CM7,SOUTH SAN FRANCISCO CALIF MERGED REDEV PJ-SER A,20060503,4.500,20240901,,,20101112,103545,20101117,25000.00,91.500,5.380,,,,20101112,220514,1.00 9F230E0520ACB0A6,S,76912GAH4,RIVERSIDE CNTY CALIF PUB FING ,19990601,5.750,20190515,,,20101112,103556,20101117,10000.00,91.497,7.100,,,,20101112,220514,1.00 09442D85C9A94526,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101112,103613,20101123,15000.00,99.000,5.191,,,,20101112,220514,1.00 FB9A4CF3FBA15C68,P,548246DQ7,LOWER MERION PA SCH DIST ,20070815,3.800,20120901,,,20101112,103556,20101117,100000.00,105.284,0.818,,,,20101112,220514,1.00 8EAB2FC2AD943E70,S,696471EA5,PALM BAY FLA UTIL REV REF-PALM BAY UTIL CORP PROJ,20030715,5.000,20131001,,,20101112,103612,20101117,20000.00,108.348,1.994,,,,20101112,220514,1.00 20EE37E5254DA3C2,P,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20101112,103356,20101117,1MM+,102.878,7.382,,,,20101112,220514,1.00 5EF744CA914C06E5,D,840036CM7,SOUTH SAN FRANCISCO CALIF MERGED REDEV PJ-SER A,20060503,4.500,20240901,,,20101112,103545,20101117,25000.00,92.492,,,,,20101112,220514,1.00 A68CE3C90ED9A776,P,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20101112,103614,20101117,100000.00,98.500,5.107,,,,20101112,220514,1.00 D3ECA923302C1754,S,92817QTD4,VIRGINIA ST RES AUTH UNREFUNDED BAL-SEN SER-VA POOL,20031204,5.000,20181101,,,20101112,103400,20101117,25000.00,108.474,2.031,,,,20101112,220514,1.00 CE73A625848CF9FA,S,01030RGA4,ALABAMA HSG FIN AUTH SINGLE REF-AMT-COLL SER G,20071101,5.100,20390401,,,20101112,103617,20101117,50000.00,100.000,5.099,,,,20101112,220514,1.00 99ECA53E9578A1EE,S,91928MAM1,VALLEY ALA SPL CARE FACS FING LANIER MEM HOSP-SER A ,19971101,5.600,20161101,,,20101112,103506,20101117,15000.00,96.000,6.418,,,,20101112,220514,1.00 1C067581BA75A7F2,S,23378RCZ7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.625,20350701,Y,,20101112,103605,20101117,25000.00,99.995,4.625,,,,20101112,220514,1.00 3F16838DABC6BBA2,S,68608KM39,OREGON ST VETERANS WELFARE-SER 91,20101116,2.000,20160601,Y,,20101112,103606,20101117,20000.00,101.614,1.693,,,,20101112,220514,1.00 97A2DD9850576DF0,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101112,103132,20101117,250000.00,96.750,,,,,20101112,220514,1.00 3099709F0B4DD717,D,967120TN6,WICHITA FALLS TEX CTFS OBLIG-SER A,20061115,5.000,20250901,,,20101112,103216,20101117,25000.00,106.070,,,,,20101112,220514,1.00 E53F75F7899E6CC9,S,526881BE6,LESLIE CNTY KY IMPT-DETENTION FAC PROJ,20051201,4.750,20301201,,,20101112,103555,20101123,15000.00,96.856,5.000,,,,20101112,220514,1.00 D3ACD9925F5EDDD0,S,484458EN0,KANKAKEE ILL SWR REV TAXABLE-SER A-RECOVERY ZONE,20101202,5.350,20230501,Y,,20101112,103454,20101202,35000.00,101.200,5.187,,,,20101112,220514,1.00 58000D4818A359DF,S,121637Z88,BURLINGTON CNTY N J GEN IMPT-SER A,20080902,4.000,20200901,,,20101112,103600,20101117,100000.00,107.538,2.911,,,,20101112,220514,1.00 980406436BC3AD43,P,649674EA2,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.450,20260215,,,20101112,103600,20101117,1MM+,106.068,0.549,,,,20101112,220514,1.00 69830860269EA1CD,S,452151XT5,ILLINOIS ST ,20060118,5.000,20190101,,,20101112,103600,20101117,50000.00,107.048,3.485,,,,20101112,220514,1.00 832A990D3BBED941,S,452151XT5,ILLINOIS ST ,20060118,5.000,20190101,,,20101112,103600,20101117,10000.00,107.048,3.485,,,,20101112,220514,1.00 C6FFE9E8610670F1,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101112,103122,20101117,1000000.00,98.750,,,,,20101112,220514,1.00 730693247319F34C,D,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101112,103515,20101117,500000.00,94.451,,,,,20101112,220514,1.00 7E247CC491BF9A4E,D,560459E47,MAINE MUN BD BK SER A,20080515,4.000,20131101,,,20101112,103543,20101117,70000.00,108.615,,,,,20101112,220514,1.00 6A21038587217CDA,P,46257TDP1,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,5.000,20300601,,,20101112,103500,20101117,350000.00,109.046,3.857,,,,20101112,220514,1.00 A00035E7BA2B95B2,P,644614G45,NEW HAMPSHIRE HEALTH & ED FACS ST PAULS SCH,20100930,4.000,20201001,,,20101112,103615,20101117,50000.00,108.309,3.020,,,,20101112,220514,1.00 CDA4BAA42207EA14,S,67920PDG2,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER B,20020523,5.000,20210101,,,20101112,103628,20101117,5000.00,103.570,1.771,,,,20101112,220514,1.00 AFFF7E80228997E7,S,462467AU5,IOWA FIN AUTH SINGLE FAMILY AMT-SER I,20060927,4.950,20370701,,,20101112,103631,20101117,15000.00,98.411,5.058,,,,20101112,220514,1.00 84EF9AF2E14525B3,S,719780GZ5,PICKERINGTON OHIO LOC SCH DIST CAP APPREC-SCH FACS CONTR,20011106,0.000,20111201,,,20101112,103629,20101117,75000.00,99.613,0.374,,,,20101112,220514,1.00 9198C56CE0BF5EBF,S,649839H83,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-BROOKLYN HOSP CTR,19990215,5.100,20190201,,,20101112,103609,20101126,10000.00,100.000,5.018,,,,20101112,220514,1.00 F394EC96BADE265F,S,6461355J8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20151215,,,20101112,103637,20101117,50000.00,114.111,2.290,,,,20101112,220514,1.00 21EEA6471DBF1989,D,442435VT7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20311115,,,20101112,103334,20101117,430000.00,106.920,,,,,20101112,220514,1.00 D896B62131B4626C,S,657439AK1,NORTH BALDWIN UTILS WTR SWR & REF & IMPT,20101201,2.000,20111201,Y,,20101112,103631,20101201,200000.00,100.992,1.001,,,,20101112,220514,1.00 AA5AF419E271ACFA,S,983068E52,WYLIE TEX INDPT SCH DIST CAP APPREC-REF,20101015,0.000,20130815,Y,,20101112,103417,20101117,70000.00,97.627,0.877,,,,20101112,220514,1.00 3DC803FB3E1A64D8,S,652113VS7,NEWPORT MESA CALIF UNI SCH REF-ELECTION 2000,20101130,5.000,20210801,Y,,20101112,103300,20101130,1MM+,116.037,3.070,,,,20101112,220514,1.00 1EA5C95DB81216B5,D,719780GZ5,PICKERINGTON OHIO LOC SCH DIST CAP APPREC-SCH FACS CONTR,20011106,0.000,20111201,,,20101112,103632,20101117,75000.00,99.189,,,,,20101112,220514,1.00 ED4424330D0D1BD2,D,6461355J8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20151215,,,20101112,103637,20101117,50000.00,112.861,,,,,20101112,220514,1.00 CE3E578828344B1C,D,983068E52,WYLIE TEX INDPT SCH DIST CAP APPREC-REF,20101015,0.000,20130815,Y,,20101112,103419,20101115,70000.00,97.335,,,,,20101112,220514,1.00 FD8F5F346277889E,P,311450EU0,FARMINGTON N MEX POLLUTN CTL PUB SVC CO N MEX SAN JUAN PJ-A,20070626,5.150,20370601,,,20101112,103239,20101117,10000.00,94.875,5.520,,,,20101112,220514,1.00 74D9089717743AE2,S,040580DZ2,ARIZONA SCH FACS BRD REV STATE SCH TRUST-SER A,20040727,5.250,20130701,,,20101112,103636,20101117,25000.00,104.879,3.291,,,,20101112,220514,1.00 E4AB8FD71A246E7E,S,467148EE8,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,5.000,20370601,,,20101112,103645,20101117,100000.00,100.500,4.933,,,,20101112,220514,1.00 77F0E11261F76344,P,379699YV7,GLOUCESTER CNTY N J ,20090129,3.000,20190115,,,20101112,103600,20101117,15000.00,100.872,2.844,,,,20101112,220514,1.00 B12D263D52888DE7,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20101112,103642,20101117,100000.00,100.500,4.715,,,,20101112,220514,1.00 8CCF8F844D953751,P,4636323W7,IRVINE RANCH CALIF WTR DIST VAR-DIST NOS 140-240-105-250,19930520,,20330401,,,20101112,103631,20101112,1MM+,100.000,0.000,,,,20101112,220514,1.00 C661A39559274312,S,670500DX2,NUECES RIV AUTH TEX WTR SUPPLY REF-FACS-CORPUS CHRISTI PROJ,20050401,5.000,20220715,,,20101112,103646,20101117,40000.00,105.775,3.641,,,,20101112,220514,1.00 431C2E3D89A61821,P,012663AA8,ALBEMARLE CNTY VA ECONOMIC DEV VAR-MARTHA JEFFERSON HOSP-C,20081030,,20481001,,,20101112,103556,20101112,1MM+,100.000,0.000,,,,20101112,220514,1.00 C4D164EC4D6834DB,S,69753LAM9,PALOMAR POMERADO HEALTH CARE ,20101118,6.000,20411101,Y,,20101112,103645,20101118,100000.00,99.000,6.072,,,,20101112,220514,1.00 F73270EE06EEEC5B,S,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20101112,103649,20101117,5000.00,94.940,4.848,,,,20101112,220514,1.00 164080B56C5B1A35,S,54811BHP9,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS,20080601,5.000,20210515,,,20101112,103653,20101117,125000.00,113.334,3.000,,,,20101112,220514,1.00 0F88BFC68CA58E94,S,542690TV4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20030430,5.250,20121201,,,20101112,103650,20101117,590000.00,109.023,0.780,,,,20101112,220514,1.00 B821A75754C6D147,D,59333NSB0,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.469,20220401,,,20101112,103650,20101117,100000.00,102.341,,P,,,20101112,220514,1.00 A02A42D2A8C42CDB,D,791434TC7,ST LOUIS CNTY MO ROCKWOOD SCH SER A,20030515,5.000,20130201,,,20101112,103545,20101117,10000.00,107.858,,,,,20101112,220514,1.00 F7DC67FBC1269295,P,940156ZF2,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,19970101,5.000,20110601,,,20101112,103652,20101116,25000.00,101.500,2.197,,,,20101112,220514,1.00 9492482FA2EB04DD,S,777543QZ5,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.625,20241201,Y,,20101112,103654,20101118,5000.00,100.650,5.557,,,,20101112,220514,1.00 9F5D844920D67972,S,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,Y,,20101112,103654,20101123,5000.00,102.250,6.598,,,,20101112,220514,1.00 B6331411BB7CE18E,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101112,103654,20101116,5000.00,102.250,6.932,,,,20101112,220514,1.00 352B8B198DF24B64,S,455167TY2,INDIANA UNIV REVS CAP APPREC-STUDENT FEE-SER J,19930325,0.000,20130801,,,20101112,103657,20101117,10000.00,94.752,2.002,,,,20101112,220514,1.00 BE997653D48B7774,S,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,Y,,20101112,103657,20101123,10000.00,102.000,6.624,,,,20101112,220514,1.00 9C06AB11476DC0B6,S,734260R38,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20080724,6.125,20331001,,,20101112,103700,20101117,10000.00,110.550,4.516,,,,20101112,220514,1.00 933EED57BBA5A0E6,P,531127CM8,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS,20070816,5.500,20371001,,,20101112,103541,20101117,25000.00,107.000,5.022,,,,20101112,220514,1.00 D5A27E11C0295AE6,P,35951QAL1,FT YATES N D PUB SCH DIST BLDG NO 4,20050301,5.000,20200715,,,20101112,103625,20101117,75000.00,92.291,6.065,,,,20101112,220514,1.00 51291AA391318361,S,64966CDQ1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20330301,,,20101112,103653,20101117,10000.00,104.000,3.172,,,,20101112,220514,1.00 4309BB981B7252B5,P,60414FBX7,MINNESOTA ST COLLEGES & UNIV FUND-SER A,20051020,3.750,20111001,,,20101112,103616,20101117,25000.00,101.278,2.260,,,,20101112,220514,1.00 EA62D34848B8EDBC,S,791434TC7,ST LOUIS CNTY MO ROCKWOOD SCH SER A,20030515,5.000,20130201,,,20101112,103500,20101117,10000.00,108.108,1.260,,,,20101112,220514,1.00 EBA03B1C11547F8F,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101112,103703,20101117,25000.00,100.000,4.999,,,,20101112,220514,1.00 A9DF49C44ABFB4CC,D,60414FBX7,MINNESOTA ST COLLEGES & UNIV FUND-SER A,20051020,3.750,20111001,,,20101112,103616,20101117,25000.00,101.378,,,,,20101112,220514,1.00 0228C2E47CBABF09,S,137087MJ8,CANAL WINCHESTER OHIO LOC SCH BD ANTIC NTS-SCH FACS CONSTR,20101118,1.600,20111117,Y,,20101112,103600,20101118,1MM+,100.841,0.750,,,,20101112,220514,1.00 F9B6B3B511D59C35,S,467148EE8,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,5.000,20370601,,,20101112,103709,20101117,250000.00,100.000,4.999,,,,20101112,220514,1.00 67FE9E7CDC8E934D,S,167727LS3,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20011206,5.000,20360101,,,20101112,103709,20101117,5000.00,100.490,0.967,,,,20101112,220514,1.00 D6AF504CAE11BE38,S,54473ENS9,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,7.618,20400801,Y,,20101112,103712,20101123,15000.00,102.500,7.407,,,,20101112,220514,1.00 928E10C63F367851,D,696471EA5,PALM BAY FLA UTIL REV REF-PALM BAY UTIL CORP PROJ,20030715,5.000,20131001,,,20101112,103549,20101117,20000.00,107.018,,,,,20101112,220514,1.00 6E0BA2330237E861,D,46257TDP1,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,5.000,20300601,,,20101112,103510,20101117,350000.00,109.106,,,,,20101112,220514,1.00 AB01832799168D04,S,960895SN1,WESTMORELAND CNTY PA CAP APPREC-REF-SER A,19990520,0.000,20191201,,,20101112,103703,20101117,10000.00,65.803,4.684,,,,20101112,220514,1.00 F834CD3D65C58DAE,S,567219VG2,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJS 2005 & 2007,20080212,3.250,20140701,,,20101112,103651,20101117,50000.00,106.792,1.323,,,,20101112,220514,1.00 37429A1EA6B83E59,S,358802UZ7,FRISCO TEX INDPT SCH DIST ,20020215,5.125,20300815,,,20101112,103659,20101117,5000.00,105.086,2.137,,,,20101112,220514,1.00 6A319788AE94EB3E,S,413890AP9,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-SR LIEN-SER G,20011215,0.000,20171115,,,20101112,103707,20101117,5000.00,66.332,5.956,,,,20101112,220514,1.00 A4E3E7AE95450D97,D,696471EA5,PALM BAY FLA UTIL REV REF-PALM BAY UTIL CORP PROJ,20030715,5.000,20131001,,,20101112,103533,20101117,20000.00,107.143,,,,,20101112,220514,1.00 6D095BF9801EFA63,D,68608KM39,OREGON ST VETERANS WELFARE-SER 91,20101116,2.000,20160601,Y,,20101112,103603,20101116,20000.00,99.488,,,,,20101112,220514,1.00 6098DCF4E765082F,D,68608KM39,OREGON ST VETERANS WELFARE-SER 91,20101116,2.000,20160601,Y,,20101112,103602,20101116,20000.00,99.738,,,,,20101112,220514,1.00 32DA2B2DC2F8E666,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101112,103703,20101117,25000.00,99.125,,,,,20101112,220514,1.00 9B799A986591D11D,S,840036CM7,SOUTH SAN FRANCISCO CALIF MERGED REDEV PJ-SER A,20060503,4.500,20240901,,,20101112,103630,20101117,25000.00,94.576,5.050,,,,20101112,220514,1.00 EA745CFCB6E4CF66,P,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20101112,103402,20101117,5000.00,98.250,5.160,,,,20101112,220514,1.00 A62FF78B1180137D,S,090473HX0,BINGHAMTON N Y CITY SCH DIST ,20040215,3.625,20151015,,,20101112,103716,20101117,10000.00,104.695,1.636,,,,20101112,220514,1.00 A714C0472A3BED56,P,74526QZB1,PUERTO RICO ELEC PWR AUTH PWR SER BBB,20100526,5.400,20280701,,,20101112,103703,20101117,1000000.00,99.875,5.411,,,,20101112,220514,1.00 EC178E479E33F452,S,74527PBT9,PUERTO RICO HSG FIN CORP COLL COMP INT-MTG TR 3-SER A CL Z-2,19901227,0.000,20180701,,,20101112,103708,20101117,100000.00,68.881,4.951,,,,20101112,220514,1.00 7697158618F01377,S,702316T26,PASADENA TEX REF-SER A,20050815,5.000,20180215,,,20101112,103713,20101117,10000.00,108.930,2.755,,,,20101112,220514,1.00 69ADF2D14D41AF80,D,840036CM7,SOUTH SAN FRANCISCO CALIF MERGED REDEV PJ-SER A,20060503,4.500,20240901,,,20101112,103630,20101117,25000.00,92.832,,,,,20101112,220514,1.00 1F10725F78DE657B,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101112,103719,20101116,25000.00,102.250,6.932,,,,20101112,220514,1.00 922572EBC4708214,D,090473HX0,BINGHAMTON N Y CITY SCH DIST ,20040215,3.625,20151015,,,20101112,103716,20101117,10000.00,103.945,,,,,20101112,220514,1.00 6BF6BC5DAEEAAB75,S,649902QW6,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20170315,,,20101112,103708,20101117,10000.00,114.773,2.464,,,,20101112,220514,1.00 19CBBCA9337288CF,S,649839H83,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-BROOKLYN HOSP CTR,19990215,5.100,20190201,,,20101112,103659,20101126,10000.00,100.000,5.018,,,,20101112,220514,1.00 EA38C729BB5C6583,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101112,103659,20101117,25000.00,101.000,4.309,,,,20101112,220514,1.00 3EB6BD2AEB1735EF,D,59333NSB0,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.469,20220401,,,20101112,103650,20101117,100000.00,102.416,,S,,,20101112,220514,1.00 6E132B9250AFA63A,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101112,103726,20101116,5000.00,102.250,6.932,,,,20101112,220514,1.00 5F115E49ABD8C1EC,S,341426WF7,FLORIDA ST BRD ED CAP OUTLAY REF-SER B,20050701,5.000,20170101,,,20101112,103723,20101117,20000.00,112.729,2.001,,,,20101112,220514,1.00 3969CC8BFCC9CA4A,D,646080LY5,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20361201,,,20101112,103723,20101117,20000.00,100.046,,,,,20101112,220514,1.00 89B3CFBAAB8F4B2C,D,341426WF7,FLORIDA ST BRD ED CAP OUTLAY REF-SER B,20050701,5.000,20170101,,,20101112,103723,20101117,20000.00,111.729,,,,,20101112,220514,1.00 3B85E45FBE99D16D,S,41981CGP9,HAWAII ST HWY REV SER A,20050315,5.000,20240701,,,20101112,103700,20101117,50000.00,110.399,2.597,,,,20101112,220514,1.00 C04F6A852953E25C,P,677659ZD9,OHIO ST WTR DEV AUTH REV WTR DEV FRESH WTR-SER A,20090402,4.000,20110601,,,20101112,103717,20101117,240000.00,101.695,0.840,,,,20101112,220514,1.00 7D5C0815A4FA18B0,S,70917REY7,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20310401,,,20101112,103729,20101117,15000.00,101.000,4.289,,,,20101112,220514,1.00 06DA7D7325671092,S,646080LY5,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20361201,,,20101112,103723,20101117,20000.00,102.046,4.741,,,,20101112,220514,1.00 20FB4DB576C2BFD2,S,954710CL1,WEST NEW YORK N J MUN UTILS CAP APPREC-REF,19910916,0.000,20131215,,,20101112,103731,20101117,10000.00,96.237,1.250,,,,20101112,220514,1.00 7EB1A371AB27B558,D,954710CL1,WEST NEW YORK N J MUN UTILS CAP APPREC-REF,19910916,0.000,20131215,,,20101112,103731,20101117,10000.00,95.612,,,,,20101112,220514,1.00 FF536B02B082C07E,S,167485RB9,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20230101,,,20101112,103737,20101117,15000.00,105.000,3.912,,,,20101112,220514,1.00 3182FEF4EBFB2867,P,45200PMQ7,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B,20010401,5.125,20250215,,,20101112,103730,20101117,40000.00,101.657,2.367,,,,20101112,220514,1.00 661AE2B4C058229A,S,035771TZ7,ANNAPOLIS MD PUB IMPT,20070815,4.500,20190801,,,20101112,103741,20101117,20000.00,111.557,2.610,,,,20101112,220514,1.00 88DA27006FBA5091,P,018095UV9,ALLEN TEX ,20070815,4.600,20220815,,,20101112,103700,20101117,450000.00,106.552,3.500,,,,20101112,220514,1.00 2E56584CEC69D458,D,035771TZ7,ANNAPOLIS MD PUB IMPT,20070815,4.500,20190801,,,20101112,103741,20101117,20000.00,111.432,,,,,20101112,220514,1.00 B3FC4DDA150456DE,P,709144FK0,PENNSYLVANIA ST CTFS PARTN DEPT OF PUB WELFARE,20100325,4.000,20231001,,,20101112,103700,20101117,50000.00,104.249,3.440,,,,20101112,220514,1.00 B8824F977EA9C140,S,850777DX8,SPRINGFIELD MASS WTR & SWR GEN-SER B,20101115,5.000,20201115,Y,,20101112,102447,20101116,75000.00,117.542,2.960,,,,20101112,220514,1.00 53E60D7F60874173,D,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20101112,103328,20101117,5000.00,98.250,,,,,20101112,220514,1.00 5CF8810FA6F4B5E6,D,567219VG2,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJS 2005 & 2007,20080212,3.250,20140701,,,20101112,103645,20101117,50000.00,106.593,,,,,20101112,220514,1.00 F84A37FA4DDD7306,D,567219VG2,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJS 2005 & 2007,20080212,3.250,20140701,,,20101112,103643,20101117,50000.00,106.692,,,,,20101112,220514,1.00 5BD41ED24BFB40F1,S,041431DF1,ARLINGTON CNTY VA PUB IMPT,20080618,4.000,20180115,,,20101112,102200,20101117,605000.00,113.711,1.650,,,,20101112,220514,1.00 79CBD36D6E8DFCDF,S,650035TG3,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,3.000,20130101,,,20101112,103733,20101117,100000.00,104.687,0.769,,,,20101112,220514,1.00 9F28890800044708,S,915730TN5,UPPER DUBLIN PA SCH DIST ,20100624,3.500,20220201,,,20101112,103737,20101117,25000.00,100.828,3.350,,,,20101112,220514,1.00 487C1B87A3D08677,S,54473ENW0,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.591,20240801,Y,,20101112,103742,20101123,50000.00,100.100,6.578,,,,20101112,220514,1.00 6471A8CCA0106850,S,586158LE5,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20171201,,,20101112,103752,20101117,25000.00,112.327,0.880,,,,20101112,220514,1.00 1C5026D298D0A3C0,D,196696LJ5,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,4.850,20261101,,,20101112,103714,20101117,15000.00,96.750,,,,,20101112,220514,1.00 2DB33AD4F2F76114,D,586158LE5,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20171201,,,20101112,103752,20101117,25000.00,111.577,,,,,20101112,220514,1.00 FAC94CF14489401C,P,542552GX6,LONG BEACH TWP N J SER E,20051101,4.250,20141101,,,20101112,103700,20101117,25000.00,110.726,1.450,,,,20101112,220514,1.00 361514DB4E1CA382,P,811403QR8,SEA ISLE CITY N J ,20070401,3.875,20150115,,,20101112,103700,20101117,30000.00,108.500,1.748,,,,20101112,220514,1.00 4D53E9D922F4D95D,P,601464RU6,MILLVILLE N J ,20040715,4.250,20170715,,,20101112,103700,20101117,25000.00,106.807,2.300,,,,20101112,220514,1.00 144EBBF8D7A11072,P,264777CJ0,DUMONT N J SCH DIST ,20050315,4.000,20180315,,,20101112,103700,20101117,20000.00,106.000,2.527,,,,20101112,220514,1.00 F3B105D18EE552DE,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101112,103751,20101207,75000.00,98.428,4.600,,,,20101112,220514,1.00 8E3AA7D042B6DA8F,S,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101112,103756,20101117,15000.00,98.993,6.525,,,,20101112,220514,1.00 29637AA3CB6C4108,D,358802UZ7,FRISCO TEX INDPT SCH DIST ,20020215,5.125,20300815,,,20101112,103600,20101117,5000.00,104.387,,,,,20101112,220514,1.00 13DF198D74709F84,D,358802UZ7,FRISCO TEX INDPT SCH DIST ,20020215,5.125,20300815,,,20101112,103650,20101117,5000.00,104.886,,,,,20101112,220514,1.00 A9E41A31B21A47F3,D,413890AP9,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-SR LIEN-SER G,20011215,0.000,20171115,,,20101112,103700,20101117,5000.00,65.633,,,,,20101112,220514,1.00 8CEC66251528791B,D,413890AP9,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-SR LIEN-SER G,20011215,0.000,20171115,,,20101112,103659,20101117,5000.00,66.132,,,,,20101112,220514,1.00 7ED12EDA2EAD3077,D,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101112,103751,20101207,75000.00,97.663,,,,,20101112,220514,1.00 61BB9F0D15A7F80C,P,95648MDG1,WEST VIRGINIA ECONOMIC DEV DEPT OF ENVIROMENTAL PROTN,20021101,5.000,20291101,,,20101112,103803,20101116,10000.00,100.750,4.789,,,,20101112,220515,1.00 B2E622254B6DFD51,P,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20101112,103804,20101116,25000.00,94.017,4.900,,,,20101112,220515,1.00 C2D920596DCFF364,P,91928MAM1,VALLEY ALA SPL CARE FACS FING LANIER MEM HOSP-SER A ,19971101,5.600,20161101,,,20101112,103751,20101117,15000.00,94.800,6.672,,,,20101112,220515,1.00 D70D264841B6B941,P,574487EV2,MARYSVILLE WASH LTD TAX-SER A,20070530,4.250,20241201,,,20101112,103713,20101117,10000.00,99.000,4.346,,,,20101112,220515,1.00 41933A637910BD03,P,92778LAA8,VIRGINIA COMWLTH UNIV HEALTH ARS-GEN-SER A,20051222,,20300701,,,20101112,103716,20101112,150000.00,100.000,0.000,,,,20101112,220515,1.00 9F0A153C7DA6279B,S,035360BM7,ANKENY IOWA CMNTY SCH DIST SCH INFRASTRUCTURE,20100818,4.000,20190601,,,20101112,103551,20101117,40000.00,104.977,3.250,,,,20101112,220515,1.00 296BAF89322BC51D,P,4470245V8,HUNTSVILLE ALA WTS-SER B,20020501,5.250,20270501,,,20101112,103803,20101117,15000.00,106.865,1.811,,,,20101112,220515,1.00 C966C8F450409DE6,P,928904GB1,VOLUSIA CNTY FLA HSG FIN AUTH TAXABLE-SAN MARCO APTS-B,20020601,5.600,20140701,,,20101112,103707,20101117,10000.00,101.000,4.947,,,,20101112,220515,1.00 F9EBB28B4B59ACD8,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101112,103453,20101117,5000.00,97.250,5.207,,,,20101112,220515,1.00 EFA104401ED5D496,S,544495MK7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20390701,,,20101112,103802,20101117,20000.00,101.070,4.808,,,,20101112,220515,1.00 8A48F7C030291D8C,S,575566B78,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN-SER A,19911115,7.000,20210301,,,20101112,103807,20101117,30000.00,123.100,4.209,,,,20101112,220515,1.00 436FF7626C9B0238,D,959215CR3,WESTERN PLACER CALIF UNI SCH 2009 REFINANCING PROJ,20091217,5.750,20490801,,,20101112,103710,20101117,30000.00,106.804,,,,,20101112,220515,1.00 4C0489BD0F8065E2,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101112,103402,20101117,1000000.00,98.750,,,,,20101112,220515,1.00 78DB7F486C1DF1C8,D,544495MK7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20390701,,,20101112,103802,20101117,20000.00,100.970,,,,,20101112,220515,1.00 ABF597854FB81131,D,575566B78,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN-SER A,19911115,7.000,20210301,,,20101112,103807,20101117,30000.00,123.000,,,,,20101112,220515,1.00 43040D7F8A42BB18,D,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20101112,103600,20101117,235000.00,108.107,,,,,20101112,220515,1.00 FFD9C01C94138977,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101112,103815,20101117,10000.00,98.625,5.878,,,,20101112,220515,1.00 E4B37666ABC08B61,S,63968MBA6,NEBRASKA INVT FIN AUTH SINGLE AMT-SER C-AMBAC TCRS-BNY,20070531,4.850,20380901,,,20101112,103815,20101117,35000.00,96.877,5.060,,,,20101112,220515,1.00 D28AE83BBADC39FF,S,499815EK0,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.750,20320401,,,20101112,103817,20101117,5000.00,103.000,3.994,,,,20101112,220515,1.00 ED580D2AEC714BF8,S,57586PC87,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,4.300,20190601,Y,,20101112,103816,20101118,35000.00,101.434,4.099,,,,20101112,220515,1.00 183D9196B849EB49,S,826101EB9,SIDNEY N Y CENT SCH DIST ,20040415,4.500,20240615,,,20101112,103818,20101117,100000.00,104.231,3.153,,,,20101112,220515,1.00 23A39802922D5782,D,196696LJ5,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,4.850,20261101,,,20101112,103629,20101117,15000.00,97.000,,,,,20101112,220515,1.00 D60D8A77050FEB3F,S,89602NVJ0,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.150,20261115,,,20101112,103808,20101117,20000.00,99.250,5.220,,,,20101112,220515,1.00 FCF9CD51652C9EB4,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101112,103735,20101117,25000.00,101.000,4.309,,,,20101112,220515,1.00 10C2D7033A8ABFDC,D,759836HC6,RENO NEV HOSP REV WASHOE MED CTR-A-RMKT 06/23/08,20050210,5.250,20380601,,,20101112,103825,20101117,20000.00,98.806,,,,,20101112,220515,1.00 6271D410E35AF5FD,P,544712M82,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER B,20090616,5.000,20120701,,,20101112,103743,20101117,360000.00,106.000,1.251,,,,20101112,220515,1.00 03EDB8B58E72A08A,P,717823K49,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.000,20320801,,,20101112,103746,20101117,50000.00,100.000,4.997,,,,20101112,220515,1.00 32F2DEF595E8D5BA,S,605356MG6,MISSISSIPPI HSG FIN CORP CAP APPREC-PREREFUNDED,19841010,0.000,20160915,,,20101112,103751,20101130,200000.00,89.744,1.877,,,,20101112,220515,1.00 EC4D41C688B49204,P,157882DY4,CHAMBERSBURG PA AREA SCH DIST ,20010715,5.000,20120615,,,20101112,103551,20101117,175000.00,102.591,0.503,,,,20101112,220515,1.00 EE13221DBA144242,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101112,103818,20101117,25000.00,100.980,5.972,,,,20101112,220515,1.00 AEBBD3A80EAB9681,S,93877MCD6,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20361001,,,20101112,103351,20101117,50000.00,114.357,1.904,,,,20101112,220515,1.00 3F196B23FD96F74E,S,067626GN5,BARKER CYPRESS MUN UTIL DIST ,20101201,4.250,20290401,Y,,20101112,103648,20101209,300000.00,99.500,4.289,,,,20101112,220515,1.00 03CC471C1705F60E,P,059231SY7,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20320701,,,20101112,103823,20101117,25000.00,100.400,4.429,,,,20101112,220515,1.00 BE23C4A739CB5D95,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101112,103818,20101117,25000.00,99.480,,,,,20101112,220515,1.00 62D0D60074D20936,D,93877MCD6,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20361001,,,20101112,103327,20101117,50000.00,114.237,,,,,20101112,220515,1.00 5E6E182D9CD3DD23,D,915730TN5,UPPER DUBLIN PA SCH DIST ,20100624,3.500,20220201,,,20101112,103735,20101117,25000.00,98.703,,,,,20101112,220515,1.00 626E12193E3C1BAB,D,915730TN5,UPPER DUBLIN PA SCH DIST ,20100624,3.500,20220201,,,20101112,103719,20101117,25000.00,98.953,,,,,20101112,220515,1.00 A8933AA507BE8935,S,914026HR3,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.250,20331001,,,20101112,103805,20101122,5000.00,96.000,4.532,,,,20101112,220515,1.00 1BDD17F02211124D,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101112,103831,20101117,5000.00,98.931,5.850,,,,20101112,220515,1.00 259FD7A4172C6650,S,88275MSD7,TEXAS ST PUB FIN AUTH BLDG REV REF-TEXAS FACS COMMN PROJS,20080701,4.000,20140201,,,20101112,103815,20101117,125000.00,108.876,1.170,,,,20101112,220515,1.00 44E1BAB855B6D45A,S,134141XF2,CAMPBELL CALIF UN SCH DIST ELECTION 2002-SER D,20060412,5.000,20350801,,,20101112,103832,20101117,25000.00,102.568,4.550,,,,20101112,220515,1.00 A2BDE3C7E968278C,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101112,103834,20101117,5000.00,98.931,5.850,,,,20101112,220515,1.00 DBAABEB7AB89205D,S,819751ER5,SHARON PA CITY SCH DIST SER A,20101207,4.100,20300515,Y,,20101112,103700,20101207,455000.00,99.335,4.150,,,,20101112,220515,1.00 6E8685D96871B8B1,D,134141XF2,CAMPBELL CALIF UN SCH DIST ELECTION 2002-SER D,20060412,5.000,20350801,,,20101112,103832,20101117,25000.00,101.510,,,,,20101112,220515,1.00 3FB72B95424542EE,D,670692PZ9,NYE CNTY NEV SCH DIST REF & IMPT-LTD TAX-SER D,20101102,4.000,20230501,,,20101112,102800,20101117,505000.00,101.750,,,,,20101112,220515,1.00 E0E7191AD7DDEEFB,D,819751ER5,SHARON PA CITY SCH DIST SER A,20101207,4.100,20300515,Y,,20101112,103700,20101207,455000.00,98.411,,,,,20101112,220515,1.00 2709751E0059AE4D,S,684517JY2,ORANGE CNTY FLA SCH BRD CTFS SER B,20060309,4.000,20170801,,,20101112,103800,20101117,55000.00,107.268,2.620,,,,20101112,220515,1.00 F5E8F4A699F1F9D8,S,8371072W0,SOUTH CAROLINA ST SCH FACS-SER B,20020801,4.375,20140701,,,20101112,103600,20101117,15000.00,106.349,1.031,,,,20101112,220515,1.00 9F2853B16BFB81F2,S,64327TAR9,NEW CASTLE CNTY DEL TAXABLE-SER B-RECOVERY ZONE,20101007,5.002,20400715,,,20101112,103830,20101117,100000.00,98.509,5.100,,,,20101112,220515,1.00 C69ACCB86CC0B34E,P,542690AX0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20111201,,,20101112,103836,20101117,20000.00,103.651,1.932,,,,20101112,220515,1.00 3CED1353F53AEF29,S,567219VG2,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJS 2005 & 2007,20080212,3.250,20140701,,,20101112,103843,20101117,50000.00,106.792,1.323,,,,20101112,220515,1.00 BCD20BCCD7EFE2EA,S,542690L26,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC-BHAC NICO-CR,20060926,5.000,20211201,,,20101112,103833,20101117,15000.00,110.653,3.055,,,,20101112,220515,1.00 B3627F7F5DB85C37,S,57582PRF9,MASSACHUSETTS ST CONS LN-SER B,20090528,3.000,20120701,,,20101112,103834,20101117,25000.00,103.618,0.752,,,,20101112,220515,1.00 DEF8CE9F6CC6EE99,S,851600NM4,SPRINGFIELD TWP SCH DIST PA SCH BLDG PROJ-SER A,20091203,2.000,20121115,,,20101112,103837,20101117,25000.00,102.071,0.949,,,,20101112,220515,1.00 EB9D07C88B4B52EE,P,745270JU3,PUERTO RICO HSG FIN CORP REV AMT-HOMEOWNER MTG-GNMA-SER A,19981201,5.200,20321201,,,20101112,103836,20101117,5000.00,99.000,5.277,,,,20101112,220515,1.00 053114A0CEB1E0D4,D,745270JU3,PUERTO RICO HSG FIN CORP REV AMT-HOMEOWNER MTG-GNMA-SER A,19981201,5.200,20321201,,,20101112,103836,20101117,5000.00,99.000,,,,,20101112,220515,1.00 8AFB73733E96122E,P,346641BV4,FORSYTH CNTY N C CTFS PARTN PUB FACS & EQUIP PROJ,20010401,5.125,20171001,,,20101112,103539,20101115,100000.00,104.500,1.095,,,,20101112,220515,1.00 2EA1B72674E3843C,P,759836HC6,RENO NEV HOSP REV WASHOE MED CTR-A-RMKT 06/23/08,20050210,5.250,20380601,,,20101112,103849,20101116,20000.00,98.806,5.333,,,,20101112,220515,1.00 5C87276C9FA71485,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101112,103843,20101117,25000.00,100.000,4.999,,,,20101112,220515,1.00 B202CF3DD323CF69,S,927781UX0,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE-SER B 21ST CENTURY,20101026,4.000,20230201,,,20101112,103839,20101117,25000.00,97.498,4.265,,,,20101112,220515,1.00 535F4A21CFE50453,D,041042KQ4,ARKANSAS ST HIGHER ED-SER B,20070515,4.500,20260601,,,20101112,103000,20101117,20000.00,107.309,,,,,20101112,220515,1.00 393D0D389E4BEB52,D,927781UX0,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE-SER B 21ST CENTURY,20101026,4.000,20230201,,,20101112,103839,20101117,25000.00,96.248,,,,,20101112,220515,1.00 80079DBB879A5C4B,S,68029NBG7,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,4.700,20230901,Y,,20101112,103853,20101130,50000.00,100.000,4.699,,,,20101112,220515,1.00 29C464B000799605,S,364478PC5,GALVESTON TEX CTFS OBLIG-SER B,20040101,4.500,20180201,,,20101112,103855,20101117,25000.00,104.262,2.500,,,,20101112,220515,1.00 622B332EF25E61F9,D,419587AB6,HAVERSTRAW VLG N Y VAR PURP,20101001,3.250,20121001,,,20101112,103414,20101117,40000.00,104.484,,,,,20101112,220515,1.00 79456BBD8118A6A7,P,548351AC9,LOWER NECHES VALLEY AUTH TEX VAR-EXXONMOBIL,20101109,,20381101,,,20101112,103850,20101112,1MM+,100.000,0.000,,,,20101112,220515,1.00 3D3233D2C657999B,P,02765PAF2,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20130201,,,20101112,103853,20101117,50000.00,102.733,3.696,,,,20101112,220515,1.00 20B3F3D71F62058F,S,59259NJX2,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20251115,,,20101112,103850,20101126,20000.00,104.820,0.027,,,,20101112,220515,1.00 E158DE161E5263AB,S,64711MZK6,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER C,20041013,5.250,20160601,,,20101112,103856,20101116,25000.00,110.461,2.165,,,,20101112,220515,1.00 071597411F6812FE,S,609391FA0,MONITEAU SCH DIST PA SER C,20101104,3.000,20200301,,,20101112,103856,20101117,25000.00,100.004,2.998,,,,20101112,220515,1.00 4957F927BA1AE041,S,796844JR0,SAN BERNARDINO CNTY CALIF SPL CMNTY FACS DIST NO 2006-1,20101118,5.500,20310901,Y,,20101112,103818,20101118,25000.00,100.000,5.499,,,,20101112,220515,1.00 26E8ADCBDE6A3910,S,42219UAR3,HEALTH CARE AUTH FOR BAPTIST SER D,20060316,5.000,20161115,,,20101112,103902,20101117,35000.00,104.843,3.923,,,,20101112,220515,1.00 7E47550DF2E2BA74,D,42219UAR3,HEALTH CARE AUTH FOR BAPTIST SER D,20060316,5.000,20161115,,,20101112,103857,20101117,35000.00,103.567,,,,,20101112,220515,1.00 0570B0372A7686FB,S,880443DY9,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20200201,,,20101112,103900,20101117,100000.00,101.251,4.829,,,,20101112,220515,1.00 ABECEE52619B9262,S,34153PWS3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,4.000,20290601,Y,,20101112,103858,20101202,10000.00,100.000,4.000,,,,20101112,220515,1.00 D40C80B675A10DA4,P,493230LV6,KEY WEST FLA UTIL BRD ELEC REV REF & CAP IMPT-SYS,20061031,4.000,20191001,,,20101112,103859,20101117,5000.00,100.000,3.999,,,,20101112,220515,1.00 BC7BA2845B62F876,S,676202AN4,O FALLON MO SPL OBLIG ,20091222,3.000,20131001,,,20101112,103900,20101117,20000.00,102.776,2.000,,,,20101112,220515,1.00 E9BED386C5339F77,P,865542MP6,SULPHUR SPRINGS TEX INDPT SCH SCH BLDG,20090701,5.125,20390815,,,20101112,103906,20101117,50000.00,102.100,4.827,,,,20101112,220515,1.00 4590A70820EB8CA8,S,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101112,103902,20101117,50000.00,99.125,5.057,,,,20101112,220515,1.00 178742AC22F70CB0,D,677519K90,OHIO ST HIGHER ED,20040401,4.250,20220501,,,20101112,103742,20101117,50000.00,103.807,,,,,20101112,220515,1.00 D45C8F37BD501907,D,09088RTD8,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,5.000,20191201,,,20101112,103601,20101117,50000.00,110.289,,,,,20101112,220515,1.00 DCC27CDF212F8D4B,D,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101112,103902,20101117,50000.00,98.125,,,,,20101112,220515,1.00 955B349E97322981,D,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101112,103850,20101117,150000.00,94.141,,S,,,20101112,220515,1.00 A375A96B02E19B95,D,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101112,103850,20101117,775000.00,94.081,,P,,,20101112,220515,1.00 4473D0DEA4A44513,D,544495MK7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20390701,,,20101112,103801,20101117,20000.00,100.720,,,,,20101112,220515,1.00 CAC98651F671CEED,P,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20101112,103911,20101116,15000.00,97.000,5.219,,,,20101112,220515,1.00 71638D9C6276C8C4,S,29270CLS2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20060420,5.000,20140701,,,20101112,103901,20101117,5000.00,109.711,2.196,,,,20101112,220515,1.00 61A89E00384B15EB,P,585650GK4,MELROSE PARK ILL TAX INCREMENT-SER A,20021115,4.950,20220615,,,20101112,103500,20101117,200000.00,98.000,5.181,,,,20101112,220515,1.00 AF5DED96CD729883,P,57582NSE6,MASSACHUSETTS ST REF-SER D,20031023,4.125,20171001,,,20101112,103907,20101117,40000.00,110.472,2.459,,,,20101112,220515,1.00 BB3865479C2B9C37,P,57604PNT7,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,3.625,20140201,,,20101112,103912,20101117,20000.00,106.900,1.415,,,,20101112,220515,1.00 4BAABCB587F7D092,S,741701G83,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.000,20240915,,,20101112,103911,20101117,25000.00,102.073,3.745,,,,20101112,220515,1.00 3BC1194B025E40D3,P,880443BE5,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20130901,,,20101112,103856,20101117,25000.00,101.957,4.246,,,,20101112,220515,1.00 64EC2286075B89EF,D,57582NSE6,MASSACHUSETTS ST REF-SER D,20031023,4.125,20171001,,,20101112,103907,20101117,40000.00,110.571,,,,,20101112,220515,1.00 825A337F48322545,D,649876YK9,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,5.000,20120401,,,20101112,103700,20101115,150000.00,106.045,,,,,20101112,220515,1.00 D87C7BCF373888D4,D,741701G83,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.000,20240915,,,20101112,103911,20101117,25000.00,100.573,,,,,20101112,220515,1.00 53D2EA580E791D18,D,57604PNT7,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,3.625,20140201,,,20101112,103912,20101117,20000.00,107.000,,,,,20101112,220515,1.00 56863D91A11BFEDA,S,677519K90,OHIO ST HIGHER ED,20040401,4.250,20220501,,,20101112,103907,20101117,50000.00,105.007,2.722,,,,20101112,220515,1.00 29D7A7FA7042489C,S,167685NZ5,CHICAGO ILL SINGLE FAMILY MTG COLL-SER 2E,20070802,5.875,20390601,,,20101112,103908,20101117,50000.00,101.750,5.652,,,,20101112,220515,1.00 361BD0BEBDD24CE8,D,677519K90,OHIO ST HIGHER ED,20040401,4.250,20220501,,,20101112,103907,20101117,50000.00,103.807,,,,,20101112,220515,1.00 B3769339FCE176C2,D,476576DM2,JERSEY CITY N J TAXABLE-GEN IMPT-B-AGM-CR,20101116,7.125,20361101,Y,,20101112,103914,20101116,30000.00,102.432,,,,,20101112,220515,1.00 3F4F49E1ABCF8D37,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101112,103303,20101117,1MM+,74.563,,,,,20101112,220515,1.00 78EAEB7DBB569D89,D,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101112,103700,20101117,15000.00,96.810,,,,,20101112,220515,1.00 0F899A2F458B697E,D,4470245V8,HUNTSVILLE ALA WTS-SER B,20020501,5.250,20270501,,,20101112,103803,20101117,15000.00,107.115,,,,,20101112,220515,1.00 28D55C1EF3C0177A,D,544495MK7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20390701,,,20101112,103746,20101117,20000.00,100.970,,,,,20101112,220515,1.00 3B7019C9C5DB18FF,D,57586PC87,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,4.300,20190601,Y,,20101112,103804,20101118,35000.00,99.750,,,,,20101112,220515,1.00 5D837A9605ADE4B2,D,57586PC87,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,4.300,20190601,Y,,20101112,103804,20101118,35000.00,99.500,,,,,20101112,220515,1.00 129456282F4B1D42,D,575566B78,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN-SER A,19911115,7.000,20210301,,,20101112,103807,20101117,30000.00,122.750,,,,,20101112,220515,1.00 9418E42E8AF6BFCA,D,575566B78,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN-SER A,19911115,7.000,20210301,,,20101112,103805,20101117,30000.00,123.000,,,,,20101112,220515,1.00 91A9721462F83373,P,70917PBV0,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20020701,5.250,20121201,,,20101112,103705,20101117,250000.00,108.483,1.034,,,,20101112,220515,1.00 08670E7369AE801B,D,161035BM1,CHARLOTTE N C REF-SER B,20091029,5.000,20220601,,,20101112,103800,20101117,1MM+,115.782,,,,,20101112,220515,1.00 50CF70195A3A98C8,S,4470245V8,HUNTSVILLE ALA WTS-SER B,20020501,5.250,20270501,,,20101112,103800,20101117,15000.00,107.365,1.480,,,,20101112,220515,1.00 D507DCDE92E91746,S,20774UN27,CONNECTICUT ST HEALTH & EDL VAR-GREATER HARTFORD YMCA-B,20081201,,20380701,,,20101112,103845,20101112,1MM+,100.000,0.000,,,,20101112,220515,1.00 19DC5210E06CFD83,P,356766EU5,FREEPORT N Y UN FREE SCH DIST SER A,20020315,5.000,20120315,,,20101112,103915,20101117,35000.00,101.137,1.501,,,,20101112,220515,1.00 85D1DC208BF0F58C,S,713575SN9,PERALTA CALIF CMNTY COLLEGE REF,20100114,4.625,20280801,,,20101112,103809,20101117,150000.00,99.250,4.687,,,,20101112,220515,1.00 FF7EDA2029E01FD2,S,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20101112,103839,20101117,110000.00,103.975,7.293,,,,20101112,220515,1.00 872DD4F3F334DA24,S,346641BV4,FORSYTH CNTY N C CTFS PARTN PUB FACS & EQUIP PROJ,20010401,5.125,20171001,,,20101112,103549,20101117,100000.00,105.015,0.500,,,,20101112,220515,1.00 9C8E472E9B754223,P,246343EG8,DELAWARE RIV JT TOLL BRDG SER A,20050324,5.000,20120701,,,20101112,103550,20101117,125000.00,105.307,1.669,,,,20101112,220515,1.00 02EBFB8B7271A4EE,S,500478AJ1,KONOCTI CALIF UNI SCH DIST ELECTION 2004-SER A,20041221,0.000,20140801,,,20101112,103920,20101117,20000.00,90.374,2.750,,,,20101112,220515,1.00 1DF59B7E4B2D01DE,S,542690L26,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC-BHAC NICO-CR,20060926,5.000,20211201,,,20101112,103926,20101117,5000.00,110.653,3.055,,,,20101112,220515,1.00 85A370A636846198,D,13066YJD2,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.125,20180501,,,20101112,103826,20101117,150000.00,107.615,,,,,20101112,220515,1.00 1D5855AF20A2FF66,D,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101112,103802,20101117,150000.00,97.125,,P,,,20101112,220515,1.00 1D46C36B97B99A53,D,500478AJ1,KONOCTI CALIF UNI SCH DIST ELECTION 2004-SER A,20041221,0.000,20140801,,,20101112,103920,20101117,20000.00,89.749,,,,,20101112,220515,1.00 D357F6A35DDBC0BE,S,34153PWS3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,4.000,20290601,Y,,20101112,103923,20101202,25000.00,100.000,4.000,,,,20101112,220515,1.00 2B7C3DE50E8AD958,S,23867HBN5,DAVIE FLA LTD,20060815,4.500,20240801,,,20101112,103925,20101117,25000.00,103.900,3.591,,,,20101112,220515,1.00 638F78025F55DE41,P,341422KU6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B ,19971215,4.500,20270601,,,20101112,103922,20101117,40000.00,99.376,4.554,,,,20101112,220515,1.00 CC127712918CCAF3,S,5446442V8,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20270701,,,20101112,103928,20101117,10000.00,102.679,4.455,,,,20101112,220515,1.00 8305F2B8A053D130,S,645916UC9,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20150701,,,20101112,103929,20101117,20000.00,87.141,3.000,,,,20101112,220515,1.00 76B2B9D2D412E9DA,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,Y,,20101112,103921,20101119,20000.00,100.000,7.374,,,Y,20101112,220515,1.00 B151BEA070C4D069,D,172252A32,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.250,20221201,,,20101112,103610,20101117,115000.00,117.933,,,,,20101112,220515,1.00 70FDC69C6414666F,D,5446442V8,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20270701,,,20101112,103928,20101117,10000.00,101.679,,,,,20101112,220515,1.00 82D4F098192C3C26,D,645916UC9,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20150701,,,20101112,103929,20101117,20000.00,86.141,,,,,20101112,220515,1.00 EE0401F07DBF9507,P,20772GFK9,CONNECTICUT ST REF-SER B,20040408,5.000,20150601,,,20101112,103900,20101117,500000.00,112.021,1.499,,,,20101112,220515,1.00 9758F2464494834A,S,92817QS45,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER C,20101123,2.125,20181101,Y,,20101112,103938,20101123,95000.00,99.931,2.134,,,,20101112,220515,1.00 660588618702B986,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101112,103900,20101117,50000.00,104.150,3.508,,,,20101112,220515,1.00 A2CC91F96C400563,D,567219VG2,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJS 2005 & 2007,20080212,3.250,20140701,,,20101112,103836,20101117,50000.00,106.593,,,,,20101112,220515,1.00 4CE4EDFFBE198DD8,D,567219VG2,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJS 2005 & 2007,20080212,3.250,20140701,,,20101112,103834,20101117,50000.00,106.692,,,,,20101112,220515,1.00 AFDA3DC53B42878D,P,56052EYL6,MAINE ST HSG AUTH MTG PUR AMT-SER G,20061212,4.700,20371115,,,20101112,103938,20101116,10000.00,95.000,5.040,,,,20101112,220515,1.00 DE9DD61612659000,S,777543QZ5,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.625,20241201,Y,,20101112,103941,20101118,5000.00,100.650,5.557,,,,20101112,220515,1.00 DE2570E48B7ACA98,S,235036PN4,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20201101,,,20101112,103942,20101117,15000.00,105.048,3.681,,,,20101112,220515,1.00 2B218B55A696E3E5,P,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20101112,103944,20101116,25000.00,97.000,5.219,,,,20101112,220515,1.00 829D4AC071EB2708,P,968546JZ5,WILKINSBURG PENN PA JT WTR SER A,20021015,4.750,20170915,,,20101112,103927,20101117,25000.00,103.908,2.546,,,,20101112,220515,1.00 54DBFE9CC78395F6,S,346766LL0,FORT BEND CNTY TEX ,20070701,4.750,20310301,,,20101112,103932,20101117,10000.00,103.750,4.067,,,,20101112,220515,1.00 6B2D2C8EB0283765,S,468736MW0,JACKSON TENN REF,20090226,3.500,20170301,,,20101112,103940,20101117,30000.00,110.035,1.805,,,,20101112,220515,1.00 E89026B3F0620BF5,P,90341UAR3,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20050525,5.000,20210701,,,20101112,103939,20101117,100000.00,103.000,4.277,,,,20101112,220515,1.00 259B2F227F1ED035,D,468736MW0,JACKSON TENN REF,20090226,3.500,20170301,,,20101112,103931,20101117,30000.00,108.660,,,,,20101112,220515,1.00 04734052A699CA3A,P,296110FR5,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.500,20240815,,,20101112,103940,20101117,100000.00,98.505,5.657,,,,20101112,220515,1.00 D6DA57D0C63EB061,P,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101112,103938,20101117,1000000.00,98.750,5.085,,,,20101112,220515,1.00 AA33A58CD50AF870,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101112,103715,20101117,260000.00,104.088,3.350,,,,20101112,220515,1.00 3EF54F1101CB2423,S,235218Z64,DALLAS TEX ,20061015,5.000,20180215,,,20101112,103800,20101117,110000.00,112.363,1.950,,,,20101112,220515,1.00 222633C71B12DCF0,D,90341UAR3,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20050525,5.000,20210701,,,20101112,103939,20101117,100000.00,103.500,,,,,20101112,220515,1.00 5F63BE616732C619,D,296110FR5,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.500,20240815,,,20101112,103940,20101117,100000.00,99.000,,,,,20101112,220515,1.00 CBFF0F4133D70DCD,D,763682ZA2,RICHLAND CNTY S C SCH DIST SER E,20101123,4.600,20240501,Y,,20101112,103405,20101123,1000000.00,99.298,,,,,20101112,220515,1.00 39F0C62111D8EAD4,D,598801HM3,MILAN MICH AREA SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090504,5.600,20190501,,,20101112,103544,20101117,25000.00,105.610,,,,,20101112,220515,1.00 12BD90165BC98379,D,64983XWC4,NEW YORK ST DORM AUTH REVS N Y UNIV-INSD-SER 1,20010315,5.500,20400701,,,20101112,103851,20101117,100000.00,115.366,,,,,20101112,220515,1.00 58DE69F7621C20FB,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101112,103949,20101117,100000.00,101.779,4.879,,,,20101112,220515,1.00 6985076BB3CF1E7D,S,041042KQ4,ARKANSAS ST HIGHER ED-SER B,20070515,4.500,20260601,,,20101112,103900,20101117,20000.00,109.309,2.925,,,,20101112,220515,1.00 E79B56EEBECAEBB1,D,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101112,103949,20101117,100000.00,100.779,,,,,20101112,220515,1.00 18A23A730C26ED69,D,968546JZ5,WILKINSBURG PENN PA JT WTR SER A,20021015,4.750,20170915,,,20101112,103926,20101117,25000.00,104.533,,P,,,20101112,220515,1.00 2EE0B5F5D1B09ED0,S,57586DBZ5,MASSACHUSETTS ST HEALTH & EDL COVENANT HEALTH SYS-SER B,20071030,5.000,20310701,,,20101112,103954,20101117,10000.00,99.994,5.000,,,,20101112,220515,1.00 274758275E305892,P,548351AC9,LOWER NECHES VALLEY AUTH TEX VAR-EXXONMOBIL,20101109,,20381101,,,20101112,103936,20101112,1MM+,100.000,0.000,,,,20101112,220515,1.00 E689018EDE2B75D7,S,64983TUH4,NEW YORK ST DORM AUTH REVS INSD-YESHIVA UNIV,20040701,5.250,20170701,,,20101112,103958,20101117,10000.00,110.674,2.169,,,,20101112,220515,1.00 0F7619E89D525721,D,585650GK4,MELROSE PARK ILL TAX INCREMENT-SER A,20021115,4.950,20220615,,,20101112,103500,20101117,200000.00,98.000,,,,,20101112,220515,1.00 74B5502599D49A20,S,680571GB6,OLEAN N Y CITY SCH DIST ,20101130,2.750,20170615,Y,,20101112,103505,20101130,50000.00,102.833,,,,,20101112,220515,1.00 3D838CAACBA7043B,S,102885FK1,BOWLING GREEN ST UNIV OHIO ,20041102,5.000,20150601,,,20101112,103400,20101117,30000.00,110.163,2.010,,,,20101112,220515,1.00 D51C80344B44B178,S,476576DM2,JERSEY CITY N J TAXABLE-GEN IMPT-B-AGM-CR,20101116,7.125,20361101,Y,,20101112,103955,20101117,30000.00,102.682,6.744,,,,20101112,220515,1.00 F6E31760882B147F,D,57586DBZ5,MASSACHUSETTS ST HEALTH & EDL COVENANT HEALTH SYS-SER B,20071030,5.000,20310701,,,20101112,103954,20101117,10000.00,98.119,,,,,20101112,220515,1.00 9EAD1975DE231B77,D,64983TUH4,NEW YORK ST DORM AUTH REVS INSD-YESHIVA UNIV,20040701,5.250,20170701,,,20101112,103958,20101117,10000.00,110.548,,,,,20101112,220515,1.00 975A22DE0B106019,D,64711MZK6,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER C,20041013,5.250,20160601,,,20101112,103854,20101116,25000.00,109.086,,,,,20101112,220515,1.00 BD5D4962DCA7198A,D,29270CLS2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20060420,5.000,20140701,,,20101112,103853,20101117,5000.00,109.511,,,,,20101112,220515,1.00 46781464A6408CD5,S,386442TB3,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,4.625,20280601,,,20101112,104002,20101117,5000.00,104.896,3.869,,,,20101112,220515,1.00 25F00E7976471F69,P,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20101112,104005,20101116,10000.00,97.000,5.219,,,,20101112,220515,1.00 681BF16B3D76A293,S,20772GTT5,CONNECTICUT ST SER D,20061109,5.000,20261101,,,20101112,103956,20101117,70000.00,111.305,2.918,,,,20101112,220515,1.00 F1269AFD00A2C51C,S,599632HY5,MILFORD OHIO EXMP VLG SCH DIST CAP APPREC-SCH IMPT,20080827,0.000,20201201,,,20101112,104002,20101117,50000.00,68.936,3.740,,,,20101112,220515,1.00 2C69F5D0E185732E,S,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20101112,103902,20101117,45000.00,97.000,5.125,,,,20101112,220515,1.00 D41F830E1F740A06,P,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20101112,103909,20101117,10000.00,96.750,5.226,,,,20101112,220515,1.00 BC0904B43D359EE4,P,74926YQN4,RBC MUN PRODS INC TR VARIOUS FLOATER-SER C-13,20081205,,20111101,,,20101112,103908,20101112,1MM+,100.000,,,,,20101112,220515,1.00 A7EC9E55CAE98C18,S,93978EM66,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20040622,5.250,20280815,,,20101112,103916,20101117,75000.00,108.248,4.000,,,,20101112,220515,1.00 AD5C1FB6283D46A4,S,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20101112,103926,20101122,10000.00,106.224,3.915,,,,20101112,220515,1.00 9BAEA8CB8B22FA3A,D,92817QS45,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER C,20101123,2.125,20181101,Y,,20101112,103928,20101123,95000.00,99.431,,,,,20101112,220515,1.00 160D505DA6B4DD88,S,74926YQN4,RBC MUN PRODS INC TR VARIOUS FLOATER-SER C-13,20081205,,20111101,,,20101112,103926,20101112,1MM+,100.000,,,,,20101112,220515,1.00 4341316C2E093069,P,79765AY75,SAN FRANCISCO CALIF CITY & SECOND SER-SER D,20091104,2.250,20290501,,,20101112,103605,20101117,1000000.00,102.298,,,,,20101112,220515,1.00 455195ACF29BD2BD,P,79765AY75,SAN FRANCISCO CALIF CITY & SECOND SER-SER D,20091104,2.250,20290501,,,20101112,103605,20101117,1000000.00,102.298,,,,,20101112,220515,1.00 5DC325A1865F8B4E,P,76912TBS1,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.000,20351001,,,20101112,104006,20101117,50000.00,86.342,6.071,,,,20101112,220515,1.00 F5E75DFBC54F4496,D,76912TBS1,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.000,20351001,,,20101112,104006,20101117,50000.00,86.775,,,,,20101112,220515,1.00 FC54CB79E9E1F1E8,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20101112,104000,20101117,360000.00,105.069,2.382,,,,20101112,220515,1.00 2E9F03DD8CCD099D,S,57582NSG1,MASSACHUSETTS ST REF-SER D,20031023,4.250,20181001,,,20101112,104012,20101117,10000.00,114.043,2.290,,,,20101112,220515,1.00 4678439B2AC9963D,S,03588EH89,ANNE ARUNDEL CNTY MD CONS-GEN IMPT,20070329,4.250,20200301,,,20101112,103916,20101117,10000.00,109.798,2.553,,,,20101112,220515,1.00 10F8A7BC30746EE2,S,928904GB1,VOLUSIA CNTY FLA HSG FIN AUTH TAXABLE-SAN MARCO APTS-B,20020601,5.600,20140701,,,20101112,103910,20101117,10000.00,101.000,4.947,,,,20101112,220515,1.00 DDF6E586911B1691,P,43231YBS4,HILLSBOROUGH CNTY FLA CMNTY JAIL PROJ-SER A,20011001,4.750,20251101,,,20101112,104002,20101117,55000.00,100.490,4.484,,,,20101112,220515,1.00 06836CEBF29AA5F8,S,232420CC1,CUYUNA RANGE HOSP DIST MINN REF,20070425,5.000,20290601,,,20101112,103600,20101118,25000.00,97.636,5.200,,,,20101112,220515,1.00 10CFAF9CBD5DAF02,S,849730CK0,SPRING LAKE HEIGHTS N J SCH REF,20101201,4.000,20210215,Y,,20101112,103717,20101201,425000.00,107.909,3.090,,,,20101112,220515,1.00 8C01671DC3AB8BFB,D,57582NSG1,MASSACHUSETTS ST REF-SER D,20031023,4.250,20181001,,,20101112,104012,20101117,10000.00,112.543,,,,,20101112,220515,1.00 9D617A125B63D4A5,P,485424LX1,KANSAS ST DEPT TRANSN HWY REV SER B-4-CONV 09/04/08,20041123,5.000,20240901,,,20101112,104007,20101116,30000.00,108.021,3.800,,,,20101112,220515,1.00 6CADAFACBE030ACB,P,453511AA5,INDEPENDENCE KANS LTD OBLIG VAR-MATCOR METAL FABRICATION,20070621,,20210601,,,20101112,103547,20101112,1000000.00,100.000,,,,,20101112,220515,1.00 EC5FB4EF6500DB89,P,59469CH30,MICHIGAN ST STRATEGIC FD LTD VAR-WELLER TRUCK PARTS PROJ,19991019,,20291001,,,20101112,103636,20101112,1000000.00,100.000,,,,,20101112,220515,1.00 4AEFC3F1C968729C,S,67756BGX2,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PJ-B,20020515,5.500,20211001,,,20101112,103900,20101117,50000.00,108.991,0.660,,,,20101112,220515,1.00 BC35630236E6FA96,S,484458EN0,KANKAKEE ILL SWR REV TAXABLE-SER A-RECOVERY ZONE,20101202,5.350,20230501,Y,,20101112,103454,20101202,10000.00,101.200,5.187,,,,20101112,220515,1.00 3F9EA12D4EC1AAC6,S,235036PG9,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20331101,,,20101112,104015,20101117,30000.00,102.000,4.765,,,,20101112,220515,1.00 8CC74DD252EB76A2,S,678504FJ5,OKLAHOMA AGRIC & MECHANICAL OKLA ST UNIV-RECREATIONAL FACS,20020501,5.000,20210701,,,20101112,104018,20101117,5000.00,104.680,2.050,,,,20101112,220515,1.00 791ADCD71250AB06,P,249181Q27,DENVER COLO CITY & CNTY ARPT REF-SYS-SER E,20021009,5.000,20201115,,,20101112,104020,20101116,20000.00,101.296,4.315,,,,20101112,220515,1.00 6714EFA53DB2F1A8,D,03588EH89,ANNE ARUNDEL CNTY MD CONS-GEN IMPT,20070329,4.250,20200301,,,20101112,103916,20101117,10000.00,108.935,,,,,20101112,220515,1.00 018E83861246AE15,P,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20101112,104000,20101117,10000.00,94.000,5.703,,,,20101112,220515,1.00 F49C479F637D7B02,P,296353JX4,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-REF,19981217,0.000,20141101,,,20101112,104007,20101117,5000.00,85.403,4.029,,,,20101112,220515,1.00 C7E01DB7906AE132,S,17017NCK8,CHISOLM TRAIL SPL UTIL DIST ,20090615,6.250,20170815,,,20101112,104013,20101117,20000.00,124.441,2.314,,,,20101112,220515,1.00 DF28E323C9A4CC33,S,684517LX1,ORANGE CNTY FLA SCH BRD CTFS SER A-MBIA IBC-FSA-CR,20050314,5.000,20220801,,,20101112,103944,20101117,65000.00,106.609,3.465,,,,20101112,220515,1.00 97D852DE8AC62F20,S,964559QW1,WHITE SETTLEMENT TEX INDPT SCH CAP APPREC-REF,20060615,0.000,20420815,,,20101112,104023,20101117,5000.00,17.324,5.599,,,,20101112,220515,1.00 F942F41FDF2CEB09,P,646107VS8,NEW JERSEY ST HSG & MTG FIN AMT-SER A ,19971201,5.650,20400501,,,20101112,104018,20101117,30000.00,99.808,5.663,,,,20101112,220515,1.00 EE6AA3726E7CB062,P,64605L4M7,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.500,20220701,,,20101112,104019,20101117,30000.00,102.898,3.997,,,,20101112,220515,1.00 A7A53334E870F63E,P,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20101112,104020,20101117,25000.00,102.855,4.809,,,,20101112,220515,1.00 7B542011EF1C9548,D,684517LX1,ORANGE CNTY FLA SCH BRD CTFS SER A-MBIA IBC-FSA-CR,20050314,5.000,20220801,,,20101112,103946,20101117,65000.00,105.398,,,,,20101112,220515,1.00 71F3BA20CA5A5C92,P,93877MCD6,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20361001,,,20101112,104014,20101117,50000.00,112.987,2.135,,,,20101112,220515,1.00 393B8F22C03D6D54,P,64579FGU1,NEW JERSEY HEALTH CARE FACS CHILDRENS SPECIALIZED HOSP-A,20051101,5.500,20360701,,,20101112,104021,20101117,25000.00,94.113,5.950,,,,20101112,220515,1.00 0525479EBF36A568,P,548351AC9,LOWER NECHES VALLEY AUTH TEX VAR-EXXONMOBIL,20101109,,20381101,,,20101112,104021,20101112,1MM+,100.000,0.000,,,,20101112,220515,1.00 6E9B7D140B32E676,D,873477BR3,TACOMA WASH CONVENTION CTR & REF,20101110,3.500,20201201,,,20101112,103938,20101117,20000.00,97.106,,,,,20101112,220515,1.00 F98C7B82C02C50EA,D,646107VS8,NEW JERSEY ST HSG & MTG FIN AMT-SER A ,19971201,5.650,20400501,,,20101112,104018,20101117,30000.00,99.807,,,,,20101112,220515,1.00 6F8AA361046C58D6,D,64605L4M7,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.500,20220701,,,20101112,104019,20101117,30000.00,102.898,,,,,20101112,220515,1.00 C13B129D793586D6,D,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20101112,104020,20101117,25000.00,102.855,,,,,20101112,220515,1.00 0DF776ADCDA86230,S,395230AU9,GREENFIELD WIS CMNTY DEV AUTH VAR-REF-LAYTON TERRACE PROJ,20030821,,20330801,,,20101112,104029,20101115,5000.00,100.000,,,,,20101112,220515,1.00 408A454E14F6EA76,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101112,104019,20101117,10000.00,100.750,4.374,,,,20101112,220515,1.00 A2973C6B7FE4548D,D,61204KDR9,MONTANA FAC FIN AUTH REV UNREFUNDED BAL-PROVIDENCE SVCS,20020807,5.000,20251201,,,20101112,103817,20101117,100000.00,108.434,,,,,20101112,220515,1.00 2C06853507BB5BBB,D,64579FGU1,NEW JERSEY HEALTH CARE FACS CHILDRENS SPECIALIZED HOSP-A,20051101,5.500,20360701,,,20101112,104021,20101117,25000.00,94.113,,,,,20101112,220515,1.00 7D58AC48EDF50268,D,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101112,103514,20101117,500000.00,94.511,,,,,20101112,220515,1.00 6CFE7118FC0AD7BB,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20101112,104031,20101117,20000.00,96.017,4.762,,,,20101112,220515,1.00 78CDBE94BA0BAD76,P,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20101112,104033,20101116,5000.00,96.000,5.295,,,,20101112,220515,1.00 FF21C71C5AD06066,S,235036PL8,DALLAS FORT WORTH TEX INTL JT-SER A-AGC-ICC,20030501,5.250,20251101,,,20101112,104036,20101117,5000.00,102.750,4.249,,,,20101112,220515,1.00 DBB227F2156BC70E,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101112,104038,20101117,20000.00,101.355,5.923,,,,20101112,220515,1.00 9786D55258B4ABC0,P,649870EE8,NEW YORK ST HSG FIN AGY ST TAXABLE-ECONOMIC DEV & HSG-B,20050310,4.620,20120315,,,20101112,104021,20101117,25000.00,102.700,2.537,,,,20101112,220515,1.00 376E6C5AFF089291,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101112,104038,20101117,20000.00,99.480,,,,,20101112,220515,1.00 8562AE93FEA00B4E,D,300479EW8,EVESHAM TWP N J BRD ED REF,20050627,5.000,20160301,,,20101112,103944,20101117,15000.00,111.976,,,,,20101112,220515,1.00 3EF6A86CE326C369,P,581663S51,MC KINNEY TEX INDPT SCH DIST REF,20050315,5.250,20180215,,,20101112,103900,20101117,130000.00,112.724,2.100,,,,20101112,220515,1.00 4EAA208060D40DE9,S,574204RR6,MARYLAND ST DEPT TRANSN CONS ,20040501,5.000,20160501,,,20101112,104025,20101117,50000.00,112.824,1.200,,,,20101112,220515,1.00 04C672BA79E36779,S,442595BB9,HOWARD CNTY MD REV REF-GOLF COURSE-SER A,20030601,3.400,20160815,,,20101112,104044,20101117,5000.00,103.941,1.918,,,,20101112,220515,1.00 5F6BD9F019B72127,S,20775BTU0,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,5.000,20261115,,,20101112,104029,20101117,15000.00,100.099,4.987,,,,20101112,220515,1.00 D75F029322BF35C6,S,79765AY75,SAN FRANCISCO CALIF CITY & SECOND SER-SER D,20091104,2.250,20290501,,,20101112,104032,20101117,1MM+,102.423,1.050,,,,20101112,220515,1.00 238E1BDFC0459DCE,P,68608KWG9,OREGON ST ALT ENERGY PROJ-SER B,20091112,3.000,20120401,,,20101112,103946,20101117,15000.00,102.300,1.303,,,,20101112,220515,1.00 237CC3D6E5C275CF,D,79765AY75,SAN FRANCISCO CALIF CITY & SECOND SER-SER D,20091104,2.250,20290501,,,20101112,103605,20101117,1MM+,102.298,,,,,20101112,220515,1.00 802F1F55B7AE7EA2,D,20775BTU0,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,5.000,20261115,,,20101112,104029,20101117,15000.00,99.999,,,,,20101112,220515,1.00 C2E661E2C0631F55,S,649903EN7,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER A,20070222,5.250,20370701,,,20101112,104000,20101117,950000.00,105.440,4.296,,,,20101112,220515,1.00 8492F1D035441B9C,P,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20101112,104048,20101116,20000.00,97.000,5.219,,,,20101112,220515,1.00 077D237D96DBF239,D,300479EW8,EVESHAM TWP N J BRD ED REF,20050627,5.000,20160301,,,20101112,103935,20101117,15000.00,112.226,,,,,20101112,220515,1.00 10CCA6B59F0CD758,D,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,,,20101112,104045,20101117,100000.00,95.500,,,,,20101112,220515,1.00 2CFC79648829ECB7,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101112,104053,20101116,5000.00,102.250,6.932,,,,20101112,220515,1.00 DA0E50C9C6C50075,S,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20101112,104053,20101117,5000.00,100.063,5.104,,,,20101112,220515,1.00 D860300BBCC96450,P,681793U86,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20051004,4.250,20350201,,,20101112,104054,20101116,20000.00,92.170,4.799,,,,20101112,220515,1.00 4C39D0759F06397E,S,95474NCX2,WEST NORRITON TWP PA ,20101221,3.250,20211115,Y,,20101112,104051,20101221,50000.00,100.000,3.250,,,,20101112,220515,1.00 8FFFE7190E8632EF,S,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20101112,104022,20101112,250000.00,100.000,0.000,,,,20101112,220515,1.00 21F583859704606B,P,5742172N4,MARYLAND ST HEALTH & HIGHER VAR-UPPER CHESAPEAKE HOSP-A,20080808,,20430101,,,20101112,104031,20101112,1000000.00,100.000,0.000,,,,20101112,220515,1.00 94D7C06061017613,D,592247U99,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED-A-2002,19961008,0.000,20120615,,,20101112,104052,20101117,100000.00,96.913,,,,,20101112,220515,1.00 CDA62131C78EE432,D,647860EZ4,NEW PALTZ N Y CENT SCH DIST ,20031215,3.875,20170615,,,20101112,104052,20101117,5000.00,103.848,,,,,20101112,220515,1.00 17F7A2E9EE66F576,P,745220FE8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20150701,,,20101112,103755,20101117,1MM+,109.401,3.290,,,,20101112,220515,1.00 6533DB62540C048D,S,95474NDA1,WEST NORRITON TWP PA ,20101221,3.750,20251115,Y,,20101112,104045,20101221,35000.00,101.005,3.543,,,,20101112,220515,1.00 A95EB3DDD66AD018,S,592247U99,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED-A-2002,19961008,0.000,20120615,,,20101112,104052,20101117,100000.00,97.288,1.750,,,,20101112,220515,1.00 0880935E4A1F16C7,S,647860EZ4,NEW PALTZ N Y CENT SCH DIST ,20031215,3.875,20170615,,,20101112,104052,20101117,5000.00,104.599,2.034,,,,20101112,220515,1.00 DB48EAF502D227C4,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20101112,104051,20101117,20000.00,100.004,4.498,,,,20101112,220515,1.00 EA795EFE7E02525F,S,544525GM4,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20060216,5.000,20120701,,,20101112,104048,20101117,125000.00,106.375,1.026,,,,20101112,220515,1.00 056B17FB5E3D6893,S,544525GM4,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20060216,5.000,20120701,,,20101112,104048,20101117,25000.00,106.375,1.026,,,,20101112,220515,1.00 4422C52BEE75AF4E,S,680571FW1,OLEAN N Y CITY SCH DIST ,20101130,2.500,20120615,Y,,20101112,104049,20101130,50000.00,102.395,0.931,,,,20101112,220515,1.00 1519FC854583D727,S,680571FW1,OLEAN N Y CITY SCH DIST ,20101130,2.500,20120615,Y,,20101112,104051,20101130,50000.00,102.395,0.931,,,,20101112,220515,1.00 EFDED83E3D7D4993,S,680571FW1,OLEAN N Y CITY SCH DIST ,20101130,2.500,20120615,Y,,20101112,104051,20101130,65000.00,102.395,0.931,,,,20101112,220515,1.00 43048190811A2F30,S,680571FW1,OLEAN N Y CITY SCH DIST ,20101130,2.500,20120615,Y,,20101112,104052,20101130,60000.00,102.395,0.931,,,,20101112,220515,1.00 51CDBACD74A1B2CC,S,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20101112,104101,20101117,10000.00,96.991,4.750,,,,20101112,220515,1.00 319B797EE4C3850F,S,20774UNN1,CONNECTICUT ST HEALTH & EDL HOSP FOR SPL CARE-SER C,20070628,5.250,20370701,,,20101112,104055,20101117,5000.00,98.398,5.363,,,,20101112,220515,1.00 7252E049872E9C0B,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101112,104103,20101117,10000.00,99.737,5.268,,,,20101112,220515,1.00 1E5838EF2439E987,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101112,104103,20101117,10000.00,99.737,5.268,,,,20101112,220515,1.00 63F5614B7A5BC684,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101112,104103,20101117,10000.00,99.737,5.268,,,,20101112,220515,1.00 0C31E6AAA02208FA,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101112,104104,20101117,5000.00,99.737,5.268,,,,20101112,220515,1.00 79CEA183B10D97C0,S,303820F25,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20030201,5.000,20110601,,,20101112,104102,20101117,50000.00,102.418,0.501,,,,20101112,220515,1.00 47BF59376C627498,S,128445AM5,CALCASIEU PARISH LA PUB TR MCNEESE STUDENT HSG PJ,20010531,5.250,20330501,,,20101112,104003,20101119,10000.00,100.000,5.248,,,,20101112,220515,1.00 EF38371B2855E7B6,P,402882AN4,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,5.950,20300715,,,20101112,104048,20101117,10000.00,100.000,5.949,,,,20101112,220515,1.00 BD7A27A4F018D1FF,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101112,104017,20101117,100000.00,100.000,4.999,,,,20101112,220515,1.00 D066A6F4D4EE7F47,S,544525EM6,LOS ANGELES CALIF DEPT WTR & SYS-SER B,20030306,4.125,20190701,,,20101112,104106,20101117,10000.00,100.429,3.950,,,,20101112,220515,1.00 325003F65AC62852,D,774268JG2,ROCKWALL CNTY TEX ROAD,20090601,4.000,20210201,,,20101112,104050,20101117,350000.00,105.729,,S,,,20101112,220515,1.00 FEDCBB1FC24C0041,D,17017NCK8,CHISOLM TRAIL SPL UTIL DIST ,20090615,6.250,20170815,,,20101112,104009,20101117,20000.00,122.191,,,,,20101112,220515,1.00 9E75FFCD76372BE6,S,64465M8E8,NEW HAMPSHIRE MUN BD BK REF-SER A,20070328,4.500,20220215,,,20101112,104102,20101117,20000.00,109.875,2.878,,,,20101112,220515,1.00 18D0AF5D62D8C6DC,S,54473ENW0,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.591,20240801,Y,,20101112,104103,20101123,15000.00,102.000,6.369,,,,20101112,220515,1.00 4B7ACBE32959A546,S,812643CC6,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20081230,5.500,20210401,,,20101112,104055,20101117,20000.00,115.579,3.350,,,,20101112,220515,1.00 8124CD2B336B78DC,S,235218Z64,DALLAS TEX ,20061015,5.000,20180215,,,20101112,104000,20101117,25000.00,112.363,1.950,,,,20101112,220515,1.00 F3D6361BC1F2B8F4,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101112,104119,20101117,5000.00,99.737,5.268,,,,20101112,220515,1.00 709DB924D15E71F8,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101112,104118,20101117,5000.00,99.737,5.268,,,,20101112,220515,1.00 20B2986213F9644C,P,59266TCZ2,METROPOLITAN WTR DIST SOUTHN VAR-REF-SPL-SER A,20100624,,20291001,,,20101112,104036,20101112,1MM+,100.000,0.000,,,,20101112,220515,1.00 1B0EAB90029E5D65,D,681793Q40,OMAHA PUB PWR DIST NEB ELEC SER A,20030501,4.250,20180201,,,20101112,103814,20101117,65000.00,105.850,,,,,20101112,220515,1.00 0632F849F73DB08F,P,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20101112,104056,20101112,1MM+,100.000,0.000,,,,20101112,220515,1.00 AF9AE9D8D8D15537,D,20774UNN1,CONNECTICUT ST HEALTH & EDL HOSP FOR SPL CARE-SER C,20070628,5.250,20370701,,,20101112,104055,20101117,5000.00,97.997,,,,,20101112,220515,1.00 9D080CD809423651,D,76912TBS1,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.000,20351001,,,20101112,104013,20101117,50000.00,86.775,,,,,20101112,220515,1.00 17383C473C1FD8ED,D,17017NCK8,CHISOLM TRAIL SPL UTIL DIST ,20090615,6.250,20170815,,,20101112,104008,20101117,20000.00,122.441,,,,,20101112,220515,1.00 EE205CB9DD19E46F,D,606301DN6,MISSOURI ST WTR POLLUTION CTL-SER A,20020801,4.000,20120801,,,20101112,104025,20101117,5000.00,104.400,,,,,20101112,220515,1.00 E63CF7641902FDFE,P,19648ANJ0,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-D1,20081120,6.250,20331001,,,20101112,104121,20101116,5000.00,107.240,5.120,,,,20101112,220515,1.00 2014E8115FEF2ACB,S,235036PG9,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20331101,,,20101112,104123,20101117,10000.00,102.000,4.765,,,,20101112,220515,1.00 12BCCB9F6A3BF64A,S,844215NY5,SOUTHFIELD MICH PUB SCHS SCH BLDG & SITE-SER B,20040526,5.000,20130501,,,20101112,104052,20101117,10000.00,107.152,2.000,,,,20101112,220515,1.00 927624494B070902,S,830227CR3,SKAGIT CNTY WASH PUB HOSP DIST SKAGIT VY HOSP,20101118,5.250,20251201,Y,,20101112,104104,20101118,25000.00,98.566,5.390,,,,20101112,220515,1.00 8BDBE148758FCA44,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101112,104111,20101117,50000.00,100.000,4.999,,,,20101112,220515,1.00 DBA3B79E3513C87D,S,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20101112,104114,20101117,10000.00,111.868,6.212,,,,20101112,220515,1.00 93A76F312F282E4B,D,844215NY5,SOUTHFIELD MICH PUB SCHS SCH BLDG & SITE-SER B,20040526,5.000,20130501,,,20101112,104055,20101117,10000.00,107.152,,,,,20101112,220515,1.00 BF313CD6D91E9269,S,03667PBK7,ANTELOPE VALLEY CALIF CMNTY REF,20060831,0.000,20120801,,,20101112,104116,20101117,10000.00,97.483,1.500,,,,20101112,220515,1.00 D0E5445AC1F14057,S,072024DG4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,4.375,20260401,,,20101112,104118,20101117,10000.00,100.000,4.374,,,,20101112,220515,1.00 8D4FCE04CB678FB3,D,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101112,104111,20101117,50000.00,98.125,,,,,20101112,220515,1.00 629A14E95FBF6D42,D,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20101112,104114,20101117,10000.00,111.743,,,,,20101112,220515,1.00 1E49EBFEE04070E9,D,03667PBK7,ANTELOPE VALLEY CALIF CMNTY REF,20060831,0.000,20120801,,,20101112,104116,20101117,10000.00,97.107,,,,,20101112,220515,1.00 9A0AF05EDED96FE2,P,64966E6F9,NEW YORK N Y SER C,20050803,5.000,20240801,,,20101112,104100,20101117,60000.00,108.000,3.156,,,,20101112,220515,1.00 8A7E0E546FF27740,P,57390EDZ7,MARTIN CNTY FLA UTILS SYS REV REF-SER B,20091029,4.125,20241001,,,20101112,104126,20101117,15000.00,99.000,4.221,,,,20101112,220515,1.00 0DE2FDA0B27CD412,D,706660ET0,PEND OREILLE CNTY WASH PUB REF,20101116,5.000,20310101,Y,,20101112,103800,20101116,100000.00,99.750,,,,,20101112,220515,1.00 78F55F1C970915D3,D,706660ET0,PEND OREILLE CNTY WASH PUB REF,20101116,5.000,20310101,Y,,20101112,104038,20101116,100000.00,99.810,,,,,20101112,220515,1.00 A8E974B69CE887AF,D,76912TBS1,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.000,20351001,,,20101112,104012,20101117,50000.00,86.900,,,,,20101112,220515,1.00 A4F95FABE2F5E3EB,D,93877MCD6,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20361001,,,20101112,103900,20101117,50000.00,113.987,,,,,20101112,220515,1.00 A8968FEF3B78AE64,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,,,20101112,104135,20101117,10000.00,97.139,4.687,,,,20101112,220515,1.00 C38619B22B18EF3D,S,954710CL1,WEST NEW YORK N J MUN UTILS CAP APPREC-REF,19910916,0.000,20131215,,,20101112,104130,20101117,20000.00,97.161,0.938,,,,20101112,220515,1.00 C2DDE65EF11C912B,S,606301DN6,MISSOURI ST WTR POLLUTION CTL-SER A,20020801,4.000,20120801,,,20101112,104000,20101117,5000.00,104.901,1.091,,,,20101112,220515,1.00 C9487C36BFD8C6FD,S,303891QW8,FAIRFAX CNTY VA WTR AUTH WTR ,20040701,5.000,20130401,,,20101112,104134,20101117,50000.00,109.848,0.800,,,,20101112,220515,1.00 EC157F261876A485,P,1674855K3,CHICAGO ILL REF-SER A,20080626,5.250,20220101,,,20101112,104100,20101117,15000.00,107.750,3.988,,,,20101112,220515,1.00 035D7298B9DB640D,S,801495WL2,SANTA CLARA CALIF UNI SCH DIST ELECTION 2004,20050804,4.375,20300701,,,20101112,104135,20101117,10000.00,93.424,4.900,,,,20101112,220515,1.00 A7A62DBBA6122126,S,762212Y51,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPORTUNITY-51-A,20060119,4.050,20160401,,,20101112,104103,20101117,30000.00,103.000,3.307,,,,20101112,220515,1.00 3CC46CB6409567D1,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20101112,104122,20101117,20000.00,107.046,7.163,,,,20101112,220515,1.00 4872FC6081FB864B,P,60374YZV2,MINNEAPOLIS MINN REF-TAX INCREMENT-SER A,20091001,3.500,20280301,,,20101112,104138,20101117,50000.00,91.360,4.208,,,,20101112,220515,1.00 A3A061FE439221EB,P,207904DP5,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20311001,,,20101112,104030,20101117,15000.00,97.100,5.357,,,,20101112,220515,1.00 8613BFB62A0D2CB3,D,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20101112,104113,20101117,20000.00,106.946,,,,,20101112,220515,1.00 A55B96B359753ED1,S,833221RM8,SNOHOMISH CNTY WASH SCH DIST ,20080819,5.250,20261201,,,20101112,104054,20101117,50000.00,111.797,3.550,,,,20101112,220515,1.00 2DDD8FD8B082AB9D,S,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20101112,104140,20101117,10000.00,113.243,6.021,,,,20101112,220515,1.00 CF3B4AF4520F8CFE,P,469383ZR7,JACKSONVILLE FLA EXCISE TAXES TAXABLE-SER C,20060126,4.880,20111001,,,20101112,104136,20101117,20000.00,101.500,3.119,,,,20101112,220515,1.00 46045BDE08367DF9,P,681793V28,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20060224,4.375,20400201,,,20101112,104146,20101116,20000.00,94.102,4.750,,,,20101112,220515,1.00 387102F027289BFD,P,185284BZ8,CLEARWATER FLA STORMWATER SYS ,20020901,4.500,20201101,,,20101112,104122,20101117,10000.00,98.900,4.639,,,,20101112,220515,1.00 5142380EE15351CD,S,857322NV9,STATE PUB SCH BLDG AUTH PA SCH YORK SCH DIST PROJ,20030615,4.100,20220501,,,20101112,104141,20101117,10000.00,102.000,3.245,,,,20101112,220515,1.00 3F17F3C5AB952772,D,830227CR3,SKAGIT CNTY WASH PUB HOSP DIST SKAGIT VY HOSP,20101118,5.250,20251201,Y,,20101112,104109,20101118,25000.00,98.466,,,,,20101112,220515,1.00 61D92386A4D56334,P,955728DP2,WEST SALEM WIS SCH DIST SER A,20020601,5.000,20201001,,,20101112,103700,20101112,1MM+,104.140,0.317,,,,20101112,220515,1.00 E97362024C3034B1,D,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20101112,104140,20101117,10000.00,111.743,,,,,20101112,220515,1.00 FC9AB49A993DCB79,D,87504RAQ1,TAMARAC FLA CAP IMPT REV ,20040401,4.100,20181001,,,20101112,103758,20101117,100000.00,111.099,,,,,20101112,220515,1.00 0EEC7B52738A3A0A,D,185284BZ8,CLEARWATER FLA STORMWATER SYS ,20020901,4.500,20201101,,,20101112,104122,20101117,10000.00,99.000,,,,,20101112,220515,1.00 A757FDDAC49CF745,D,64465M8E8,NEW HAMPSHIRE MUN BD BK REF-SER A,20070328,4.500,20220215,,,20101112,104100,20101117,20000.00,107.250,,,,,20101112,220515,1.00 AF2C316F6276FD55,D,64465M8E8,NEW HAMPSHIRE MUN BD BK REF-SER A,20070328,4.500,20220215,,,20101112,104042,20101117,20000.00,107.500,,,,,20101112,220515,1.00 B00159F8A319AED8,D,857322NV9,STATE PUB SCH BLDG AUTH PA SCH YORK SCH DIST PROJ,20030615,4.100,20220501,,,20101112,104141,20101117,10000.00,100.500,,,,,20101112,220515,1.00 82E050E815377EFC,S,724505BF8,PITT CNTY N C LTD OBLIG SER A,20101118,3.500,20230401,Y,,20101112,104149,20101118,25000.00,99.750,3.524,,,,20101112,220515,1.00 8C44C118EEB56F47,S,414008AQ5,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.125,20231115,,,20101112,104133,20101117,15000.00,100.538,5.042,,,,20101112,220515,1.00 47379FE7FBE609D9,P,341507LN9,FLORIDA ST BRD ED LOTTERY REV SER A,20020401,5.000,20210701,,,20101112,104147,20101117,25000.00,106.728,1.401,,,,20101112,220515,1.00 C9E08A7F20357DBE,D,29270CLS2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20060420,5.000,20140701,,,20101112,103854,20101117,5000.00,109.012,,,,,20101112,220515,1.00 492FCBCACA937C2F,D,341507LN9,FLORIDA ST BRD ED LOTTERY REV SER A,20020401,5.000,20210701,,,20101112,104147,20101117,25000.00,106.978,,,,,20101112,220515,1.00 69DFB68073D0C512,P,270777AC9,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER A,20100817,,20350801,,,20101112,104057,20101112,1MM+,100.000,0.000,,,,20101112,220515,1.00 CA34FFD423D7AE95,S,561467NL1,MAMARONECK N Y UN FREE SCH ,20031001,3.750,20151001,,,20101112,103800,20101117,25000.00,104.610,1.250,,,,20101112,220515,1.00 EF587074713C5687,P,13068GPA8,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRCTNS-ST PRISONS-A,19930301,5.000,20191201,,,20101112,103800,20101117,150000.00,104.277,4.421,,,,20101112,220515,1.00 CF974DF1B5C0BB97,S,79739GBT2,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20270701,,,20101112,104141,20101117,1000000.00,104.761,4.387,,,,20101112,220515,1.00 E1B90832B0361CC3,S,438701QD9,HONOLULU HAWAII CITY & CNTY 1ST BD RESOLUTION-SR-SUBSER A,20101109,3.000,20170701,,,20101112,103952,20101117,100000.00,104.150,2.320,,,,20101112,220515,1.00 D66871202E491107,S,1675923L6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20380101,,,20101112,104158,20101117,10000.00,102.400,4.600,,,,20101112,220515,1.00 470CFC6D3901BF48,S,70917REY7,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20310401,,,20101112,104156,20101117,5000.00,101.000,4.289,,,,20101112,220515,1.00 D172FAB7C8ECAEB5,D,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20101112,104036,20101117,1MM+,103.749,,,,,20101112,220515,1.00 296AA6B116C53914,P,556437BF7,MADERA CALIF IRR DIST WTR REV REF,20080827,5.500,20380101,,,20101112,104155,20101117,100000.00,100.000,5.499,,,,20101112,220515,1.00 B41EBAE2841A984F,P,696471DJ7,PALM BAY FLA UTIL REV CAP APPREC,20010711,0.000,20201001,,,20101112,104156,20101117,95000.00,61.683,4.955,,,,20101112,220515,1.00 BB76735549A51C8C,S,954710CL1,WEST NEW YORK N J MUN UTILS CAP APPREC-REF,19910916,0.000,20131215,,,20101112,104159,20101117,15000.00,97.161,0.938,,,,20101112,220515,1.00 9C523334EEE64983,P,283365DJ0,EL PASO CNTY COLO CTFS PARTN DETENTION FAC PROJ-SER B,20021201,4.150,20141201,,,20101112,104114,20101117,10000.00,102.690,2.783,,,,20101112,220515,1.00 87B0E98F9E1285DD,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101112,104116,20101117,25000.00,98.500,5.604,,,,20101112,220515,1.00 6CFF1591BB4E4453,S,59259YBU2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-2,20091015,5.000,20151115,,,20101112,104109,20101117,60000.00,113.836,2.070,,,,20101112,220515,1.00 FE5A0D859200539D,S,402882AN4,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,5.950,20300715,,,20101112,104158,20101117,10000.00,100.000,5.949,,,,20101112,220515,1.00 1C96E5E5C9744E78,S,543298NK5,LONGVIEW WASH REF-LTD TAX-SER A,20101118,4.250,20351201,Y,,20101112,104203,20101118,15000.00,98.482,4.350,,,,20101112,220515,1.00 76FBA440CEF8B1B7,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20101112,104205,20101117,20000.00,98.380,5.144,,,,20101112,220515,1.00 1D24EC0A260ACD5B,S,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101112,104207,20101117,20000.00,99.625,5.024,,,,20101112,220515,1.00 819F513518E447BE,D,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20101112,104205,20101117,20000.00,96.505,,,,,20101112,220515,1.00 8E9DCC2BE50C6665,D,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101112,104207,20101117,20000.00,98.125,,,,,20101112,220515,1.00 94E15182E0BC69BF,S,45200PMQ7,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B,20010401,5.125,20250215,,,20101112,104204,20101117,40000.00,101.982,1.072,,,,20101112,220515,1.00 8C19D426A9D1C874,S,246003MD6,DELAWARE CNTY PA AUTH COLLEGE TAXABLE-HAVERFORD COLLEGE,20101115,4.292,20211115,Y,,20101112,104209,20101117,15000.00,101.996,4.065,,,,20101112,220515,1.00 C951C986767DD942,P,641461MP0,NEVADA ST OPEN SPACE PKS & NAT RES-E,20091117,4.000,20170501,,,20101112,104207,20101117,100000.00,107.890,2.662,,,,20101112,220515,1.00 D4EF57011E3E77EC,S,717813KG3,PHILADELPHIA PA REF-SER A,20080501,5.250,20271215,,,20101112,104207,20101117,15000.00,106.350,4.310,,,,20101112,220515,1.00 DB8F82962C341A76,S,709141WA9,PENNSYLVANIA ST SECOND SER ,20020501,5.500,20120501,,,20101112,104211,20101117,1MM+,107.287,0.470,,,,20101112,220515,1.00 E3A6D52BF089273E,S,646080LY5,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20361201,,,20101112,104215,20101117,20000.00,100.547,4.930,,,,20101112,220515,1.00 4AEDA97CDADFBC15,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101112,104213,20101117,1MM+,74.313,8.880,,,,20101112,220515,1.00 91D03782F55C30F0,S,403613AA0,GUYMON OKLA UTILS AUTH REV ADJ-SEABOARD PROJ ,19950221,,20230201,,,20101112,103240,20101112,1MM+,100.000,,,,,20101112,220515,1.00 B205A6945AF8C2B3,S,72316MES4,PINELLAS CNTY FLA HEALTH FACS REF-HOSP FACS-BAYFRONT HOSP-A,20060928,,20360701,,,20101112,103337,20101112,1MM+,100.000,,,,,20101112,220515,1.00 E293BD97245ED9EE,S,684901DP3,ORANGE CNTY FLA INDL DEV AUTH VAR-CATHOLIC CHARITIES CENT,20071218,,20370701,,,20101112,104050,20101112,1MM+,100.000,,,,,20101112,220515,1.00 991EC201BE55B2CF,D,717813KG3,PHILADELPHIA PA REF-SER A,20080501,5.250,20271215,,,20101112,104207,20101117,15000.00,106.250,,,,,20101112,220515,1.00 47A8C1AE9648B1D0,D,717813KG3,PHILADELPHIA PA REF-SER A,20080501,5.250,20271215,,,20101112,104200,20101117,15000.00,106.250,,,,,20101112,220515,1.00 0BE920832D59CB52,D,646080LY5,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20361201,,,20101112,104215,20101117,20000.00,100.047,,,,,20101112,220515,1.00 2A330CB659DCB813,D,67756BGX2,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PJ-B,20020515,5.500,20211001,,,20101112,103927,20101117,50000.00,108.911,,,,,20101112,220515,1.00 1C048BCB9167B483,S,123550FU4,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,3.625,20171101,,,20101112,104209,20101117,10000.00,101.000,3.462,,,,20101112,220515,1.00 7C40FF0AFAA9F6CE,S,830227CR3,SKAGIT CNTY WASH PUB HOSP DIST SKAGIT VY HOSP,20101118,5.250,20251201,Y,,20101112,104159,20101118,50000.00,98.566,5.390,,,,20101112,220515,1.00 96C8E3D87907EBEE,D,97710NTZ9,WISCONSIN ST HEALTH & EDL FACS UTD LUTHERAN PG FOR THE AGING,19980701,5.700,20280301,,,20101112,103303,20101117,1MM+,88.875,,,,,20101112,220515,1.00 089AA4F968A7E2D3,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101112,104217,20101202,40000.00,96.270,4.727,,,,20101112,220515,1.00 85F82BE9EF1B5BD1,D,830227CR3,SKAGIT CNTY WASH PUB HOSP DIST SKAGIT VY HOSP,20101118,5.250,20251201,Y,,20101112,104159,20101118,50000.00,98.466,,,,,20101112,220515,1.00 5FF8BEBC5BD24994,D,107413BJ4,BREVARD CNTY FLA REF,20050323,4.000,20170801,,,20101112,103619,20101117,100000.00,104.578,,,,,20101112,220515,1.00 E261BD45AED78973,S,592247DC1,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20200615,,,20101112,104235,20101117,35000.00,64.027,4.709,,,,20101112,220515,1.00 A5C80A6AD3389ACF,S,591852MR6,METROPOLITAN COUNCIL MINN REF-TRAN-SER E,20091201,3.000,20180201,,,20101112,104132,20101117,75000.00,105.029,2.240,,,,20101112,220515,1.00 4CCFCC78901EB729,S,59465HFY7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GRP-A,20070424,5.000,20210715,,,20101112,104231,20101117,20000.00,104.305,4.250,,,,20101112,220515,1.00 65712B0F3D51C096,D,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101112,104113,20101117,150000.00,97.200,,S,,,20101112,220515,1.00 C5A0DF6B670F09C2,S,788193GW4,ST CLAIR CNTY ALA WTS,20101101,4.000,20320801,Y,,20101112,103800,20101117,1000000.00,97.164,4.200,,,Y,20101112,220515,1.00 7AD0008A404BF41B,S,679200W76,OKLAHOMA ST WTR RES BRD ST LN SER B,20101103,3.500,20301001,,,20101112,104316,20101115,100000.00,93.405,3.983,,,,20101112,220515,1.00 F492DA638DE4FB72,P,265138EE3,DUNCANVILLE TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-SER B,20011201,0.000,20190215,,,20101112,104229,20101117,35000.00,64.835,1.573,,,,20101112,220515,1.00 21732737A4DE020E,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101112,104232,20101117,50000.00,96.270,4.727,,,,20101112,220515,1.00 5A3CB8C8C44779CD,D,59259YBU2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-2,20091015,5.000,20151115,,,20101112,104136,20101117,60000.00,112.670,,,,,20101112,220515,1.00 2A80FC025FD67165,S,235416YA6,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20281001,,,20101112,103000,20101117,50000.00,105.743,3.700,,,,20101112,220515,1.00 FB90F8087001FD95,D,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101112,104232,20101117,50000.00,94.270,,,,,20101112,220515,1.00 18E865B69C0ACBDE,D,959215CR3,WESTERN PLACER CALIF UNI SCH 2009 REFINANCING PROJ,20091217,5.750,20490801,,,20101112,103708,20101117,30000.00,107.054,,,,,20101112,220515,1.00 3BEA69ADB2DD46D4,S,196567EM9,COLORADO SCH MINES AUX FACS UNREFUNDED BAL-ENTERPRISE-REF,20021113,5.000,20301201,,,20101112,104238,20101117,5000.00,100.000,4.993,,,,20101112,220515,1.00 6EE4D7462FDBFC68,S,45471ABM3,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,5.500,20240501,,,20101112,104240,20101117,5000.00,103.000,4.551,,,,20101112,220515,1.00 EDA1229C73C58E19,S,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20101112,104241,20101117,20000.00,99.500,5.035,,,,20101112,220515,1.00 B7688094E288D846,S,41401PBX0,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.375,20351115,,,20101112,104238,20101117,50000.00,98.857,4.451,,,,20101112,220515,1.00 E29F395CE0760691,S,57420WDJ7,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.250,20241015,Y,,20101112,104236,20101201,10000.00,98.450,4.400,,,,20101112,220515,1.00 56533BA140F6D7C3,S,677409AU8,OHIO MUN ELEC GENERATION AGY JT VENTURE 5-CTFS BEN INT,20010726,0.000,20280215,,,20101112,104237,20101117,70000.00,43.726,4.855,,,,20101112,220515,1.00 2AD074EFAC48FE2D,D,57420WDJ7,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.250,20241015,Y,,20101112,104236,20101201,10000.00,97.200,,,,,20101112,220515,1.00 31FAC266EC374DA8,P,604129NZ5,MINNESOTA ST TRUNK HWY-SER E,20090826,4.000,20260801,,,20101112,104239,20101117,50000.00,99.974,4.002,,,,20101112,220515,1.00 60D50F0163693781,S,65821DFU0,NORTH 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IMPT,20060401,5.000,20281001,,,20101112,103000,20101117,100000.00,105.743,3.700,,,,20101112,220515,1.00 1E99989707AE09A0,S,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20101112,104233,20101115,25000.00,100.000,4.500,,,,20101112,220515,1.00 01B496055951231B,P,793071HN4,ST PAUL MINN SWR REV SER D,20100303,4.000,20251201,,,20101112,104239,20101117,40000.00,101.226,3.845,,,,20101112,220515,1.00 7714BA432A79D889,S,812643CC6,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20081230,5.500,20210401,,,20101112,104207,20101117,30000.00,115.579,3.350,,,,20101112,220515,1.00 F7D63733B3A408ED,P,542424KK1,LONG BEACH CALIF HBR REV AMT-REF-SER A,20040310,5.000,20140515,,,20101112,103955,20101116,100000.00,109.584,2.141,,,,20101112,220515,1.00 D9065B20EA18A615,S,817207ML4,SENECA VY PA SCH DIST SER A,20071115,5.000,20140215,,,20101112,104100,20101117,25000.00,109.375,2.000,,,,20101112,220515,1.00 EB84BAB074099A85,D,969078QH0,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER B,20090317,4.250,20131101,,,20101112,103958,20101117,450000.00,107.920,,,,,20101112,220515,1.00 94D0A7CF05DC941C,D,64983MDK1,NEW YORK ST DORM AUTH REVS ST REF-BRONX LEBANON HOSP CTR,20070118,3.875,20110815,,,20101112,103700,20101115,150000.00,101.234,,,,,20101112,220515,1.00 B1F2B9727F33AEFA,D,64983MDK1,NEW YORK ST DORM AUTH REVS ST REF-BRONX LEBANON HOSP CTR,20070118,3.875,20110815,,,20101112,103828,20101115,150000.00,101.334,,,,,20101112,220515,1.00 E654E612F5DEBA5D,S,8371476W2,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,3.500,20160101,,,20101112,104200,20101117,75000.00,108.476,1.762,,,,20101112,220515,1.00 FDE5E2306F1080C9,S,901048EQ7,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20400901,,,20101112,104253,20101117,40000.00,96.474,5.234,,,,20101112,220515,1.00 B128BE1ADB86F15E,S,010632KX4,ALABAMA ST UNIV REV GEN TUITION & FEE,20060801,4.625,20360801,,,20101112,104249,20101117,100000.00,97.575,4.790,,,,20101112,220515,1.00 C192AB6F0BED1833,S,179661DF7,CLALLAM & JEFFERSON CNTYS WASH REF,20030601,3.250,20121201,,,20101112,104249,20101117,250000.00,105.888,0.349,,,,20101112,220515,1.00 47B89EE62000A96E,D,959215CR3,WESTERN PLACER CALIF UNI SCH 2009 REFINANCING PROJ,20091217,5.750,20490801,,,20101112,104135,20101117,30000.00,107.455,,,,,20101112,220515,1.00 6D60F07CD6139CD2,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101112,104250,20101117,15000.00,99.000,5.569,,,,20101112,220515,1.00 1981880299F6DE5C,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101112,104250,20101117,5000.00,99.000,5.569,,,,20101112,220515,1.00 89F29AFF0D24574C,S,64605LQJ0,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER C,20040715,4.000,20130701,,,20101112,104223,20101117,20000.00,105.432,1.867,,,,20101112,220515,1.00 79B770C6E3A45AC9,P,6461075T5,NEW JERSEY ST HSG & MTG FIN VAR-AMT-SER 3,20080821,,20461101,,,20101112,104157,20101119,1MM+,100.000,0.000,,,,20101112,220515,1.00 513A8591634B2999,P,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20101112,104200,20101112,1MM+,100.000,0.000,,,,20101112,220515,1.00 288D61962181DDA2,D,010632KX4,ALABAMA ST UNIV REV GEN TUITION & FEE,20060801,4.625,20360801,,,20101112,104249,20101117,100000.00,96.075,,,,,20101112,220515,1.00 6D0B419ABEECB09B,D,179661DF7,CLALLAM & JEFFERSON CNTYS WASH REF,20030601,3.250,20121201,,,20101112,104249,20101117,250000.00,105.513,,,,,20101112,220515,1.00 D4FE218D2C38E855,D,341507LN9,FLORIDA ST BRD ED LOTTERY REV SER A,20020401,5.000,20210701,,,20101112,104154,20101117,25000.00,106.978,,,,,20101112,220515,1.00 26D3E21ABE979D42,D,41401PBX0,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.375,20351115,,,20101112,104200,20101117,50000.00,96.677,,,,,20101112,220515,1.00 00D562D9E1E1BEC4,D,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101112,104250,20101117,15000.00,97.000,,,,,20101112,220515,1.00 7E7CD7EA825D8428,D,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101112,104250,20101117,5000.00,97.000,,,,,20101112,220515,1.00 01E744FE6FAF4513,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101112,104248,20101116,10000.00,102.250,6.932,,,,20101112,220515,1.00 7D88AED8C5B51300,S,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20101112,104252,20101117,10000.00,97.800,4.802,,,,20101112,220515,1.00 75937A40774255B4,S,914174CY1,UNIVERSITY COLO HOSP AUTH REV REF-SER A,20090806,6.000,20291115,,,20101112,104257,20101117,10000.00,107.172,5.000,,,,20101112,220515,1.00 BE4DB13DEB98D023,P,667825UX9,NORTHWEST TEX INDPT SCH DIST REF-SCH BLDG,20080601,4.200,20220215,,,20101112,104213,20101117,25000.00,103.000,3.657,,,,20101112,220515,1.00 9DF30FBC9108C23B,D,181211DF7,CLARK CNTY WASH SCH DIST ,20021201,5.000,20151201,,,20101112,104055,20101117,100000.00,108.476,,,,,20101112,220515,1.00 308A8C40527E9B01,S,959215CR3,WESTERN PLACER CALIF UNI SCH 2009 REFINANCING PROJ,20091217,5.750,20490801,,,20101112,104135,20101117,30000.00,109.955,4.362,,,,20101112,220515,1.00 5D88427A904B0D34,S,677632LG4,OHIO ST UNIV GEN RCPTS SER A,20100128,4.000,20161201,,,20101112,104250,20101117,40000.00,111.323,2.000,,,,20101112,220515,1.00 D10393E6717396DE,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101112,104128,20101117,85000.00,100.000,5.000,,,,20101112,220515,1.00 243CF2DE3D44BC27,S,117622HC7,BRYAN TEX WTRWKS & SWR SYS REV SER A,20101101,4.000,20260701,Y,,20101112,104234,20101130,100000.00,99.423,4.050,,,,20101112,220515,1.00 710EB4B9983957C2,D,13068GPA8,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRCTNS-ST PRISONS-A,19930301,5.000,20191201,,,20101112,103800,20101117,150000.00,104.277,,,,,20101112,220515,1.00 CB23F72D5AB3D5AA,D,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20101112,104208,20101117,50000.00,108.319,,,,,20101112,220515,1.00 F1CAE0539E65F5CE,D,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20101112,104207,20101117,50000.00,108.419,,,,,20101112,220515,1.00 0B6692845353E59C,P,64983M5V6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,5.750,20230215,,,20101112,104300,20101117,60000.00,113.500,3.726,,,,20101112,220515,1.00 8BEA1DA7A85B7FAB,P,6500344R9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20180101,,,20101112,104300,20101117,10000.00,109.500,2.794,,,,20101112,220515,1.00 DEE2FFBAE2ED2530,S,567320FJ0,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2006-SER B,20080618,3.500,20140701,,,20101112,104302,20101117,50000.00,107.490,1.373,,,,20101112,220515,1.00 17B37C4FCD624E11,D,235416YA6,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20281001,,,20101112,103000,20101117,150000.00,104.743,,,,,20101112,220515,1.00 C434F8CD4839E494,P,73358TEB3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20310915,,,20101112,104310,20101117,50000.00,99.422,4.543,,,,20101112,220515,1.00 C5C6D0085AB7FED8,S,576000AZ6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20190815,,,20101112,104126,20101117,500000.00,113.511,2.000,,,,20101112,220515,1.00 D73D2D515F1F3394,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101112,104219,20101209,300000.00,102.750,5.648,,,,20101112,220515,1.00 72BA26897FDF1B9F,D,567320FJ0,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2006-SER B,20080618,3.500,20140701,,,20101112,104255,20101117,50000.00,107.390,,,,,20101112,220515,1.00 FBC28092417135CD,P,874657BM0,TALLAPOOSA CNTY ALA LTD OBLIG SCH WTS,20101101,4.000,20280201,Y,,20101112,103558,20101130,690000.00,98.266,4.142,,,,20101112,220515,1.00 3FA2D7D6BD5307DD,P,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101112,104227,20101117,500000.00,96.500,5.220,,,,20101112,220515,1.00 E0D9D1587D754136,S,295101NP0,ERIE CNTY N Y WTR AUTH WTR REV FOURTH RESOLUTION,20070913,4.500,20131201,,,20101112,104303,20101117,10000.00,108.078,1.758,,,,20101112,220515,1.00 62AFE49262EFD842,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101112,104219,20101209,95000.00,102.750,5.648,,,,20101112,220515,1.00 F7182F44C5647150,D,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101112,104219,20101209,445000.00,101.250,,,,,20101112,220515,1.00 C6EE3F58BA9E3EAD,S,376604DK7,GLADSTONE MO TAXABLE-STR IMPT-BUILD AMER,20101201,4.450,20230301,Y,,20101112,104325,20101201,5000.00,101.000,4.264,,,,20101112,220515,1.00 DFEB80E74FF82538,S,777543QZ5,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.625,20241201,Y,,20101112,104325,20101118,5000.00,100.650,5.557,,,,20101112,220515,1.00 DC1D50616B170C79,P,45200F6J3,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED CTR-A,20101109,,20440801,,,20101112,104244,20101112,1MM+,100.000,0.000,,,,20101112,220515,1.00 EB06C883F047174F,S,56625PAA9,MARCO ISLAND UTIL SYS REV FLA ,20031001,5.000,20271001,,,20101112,104326,20101117,100000.00,104.125,3.477,,,,20101112,220515,1.00 95C157AB25F656D4,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101112,104219,20101209,50000.00,102.750,5.648,,,,20101112,220515,1.00 3AA1313A9E1CA512,S,82651MDT5,SIERRA VISTA ARIZ MUN PPTY ,20080625,4.500,20190101,,,20101112,104103,20101117,50000.00,107.557,3.300,,,,20101112,220515,1.00 B5F7C49DB1C54CCF,D,92505PBW0,VERONA TWP N J ,20101116,3.000,20181101,Y,,20101112,103400,20101116,425000.00,102.857,,,,,20101112,220515,1.00 F0B1D20C55149B30,S,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,Y,,20101112,104320,20101118,10000.00,98.801,4.080,,,,20101112,220515,1.00 1A3D150EB41A2E2D,D,56625PAA9,MARCO ISLAND UTIL SYS REV FLA ,20031001,5.000,20271001,,,20101112,104315,20101117,100000.00,103.125,,,,,20101112,220515,1.00 FC8E461126451F86,S,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20101112,104331,20101117,5000.00,100.850,4.578,,,,20101112,220515,1.00 AF035DA896075EFE,S,777543RQ4,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,5.625,20241201,Y,,20101112,104334,20101118,10000.00,100.400,5.583,,,,20101112,220515,1.00 24579AC222F36E56,S,64469NAD1,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.334,20220901,Y,,20101112,104328,20101118,100000.00,100.750,4.252,,,,20101112,220515,1.00 3D4217A005B0A7D7,P,469404TS6,JACKSONVILLE FLA HEALTH FACS VAR-SER A,20030618,,20330815,,,20101112,104105,20101112,1MM+,100.000,,,,,20101112,220515,1.00 CB47029C7394410A,D,647421AH9,NEW MEXICO ST UNIV REGTS IMPT REF & IMPT,20060607,4.000,20140401,,,20101112,104233,20101117,50000.00,108.606,,,,,20101112,220515,1.00 F39539A450A4AD70,D,64469NAD1,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.334,20220901,Y,,20101112,104328,20101118,100000.00,99.550,,,,,20101112,220515,1.00 05B7D1D72A2AEC33,P,59266TCZ2,METROPOLITAN WTR DIST SOUTHN VAR-REF-SPL-SER A,20100624,,20291001,,,20101112,104116,20101112,1MM+,100.000,0.000,,,,20101112,220515,1.00 BDD05382D95FDC85,P,13033W3E1,CALIFORNIA INFRASTRUCTURE & VAR-JSERRA CATHOLIC HIGH SCH-B,20090828,,20340901,,,20101112,104156,20101112,1MM+,100.000,0.000,,,,20101112,220515,1.00 0E7C250068174457,D,97710NTZ9,WISCONSIN ST HEALTH & EDL FACS UTD LUTHERAN PG FOR THE AGING,19980701,5.700,20280301,,,20101112,104115,20101117,1MM+,89.125,,,,,20101112,220515,1.00 6883BA357BF5AE6B,S,57420WDJ7,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.250,20241015,Y,,20101112,104336,20101201,10000.00,98.450,4.400,,,,20101112,220515,1.00 BC1FDC548F9A39E0,S,70917PBV0,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20020701,5.250,20121201,,,20101112,104130,20101117,250000.00,108.555,1.000,,,,20101112,220515,1.00 070882DEF07A15BE,P,819190QC6,SHAKOPEE MINN INDPT SCH DIST SCH BLDG-SER A,20060201,4.250,20250201,,,20101112,104341,20101117,25000.00,100.902,4.013,,,,20101112,220515,1.00 D805E6149DF3A007,P,121825BW2,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PJ-A,20040610,5.300,20310601,,,20101112,104300,20101117,20000.00,99.882,5.309,,,,20101112,220515,1.00 27AF8AA280747E9B,P,48526HKQ8,KANSAS INDPT COLLEGE FIN AUTH BENEDICTINE COLLEGE PROJ,20041201,4.300,20151001,,,20101112,104300,20101117,20000.00,96.775,5.054,,,,20101112,220515,1.00 52F3D52E7C1AE1B1,D,57420WDJ7,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.250,20241015,Y,,20101112,104336,20101201,10000.00,97.200,,,,,20101112,220515,1.00 EE9DFF12DC1C59FB,P,65830RAR0,NORTH CAROLINA TPK AUTH CAP APPREC-SER B,20090729,0.000,20350101,,,20101112,104338,20101117,100000.00,23.486,6.097,,,,20101112,220515,1.00 1F32A15B0D9C43A8,S,59259YBU2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-2,20091015,5.000,20151115,,,20101112,104253,20101117,25000.00,113.836,2.070,,,,20101112,220515,1.00 EF87A6EE12924240,D,121825BW2,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PJ-A,20040610,5.300,20310601,,,20101112,104300,20101117,20000.00,100.882,,,,,20101112,220515,1.00 AB54BA6E05E294F1,D,48526HKQ8,KANSAS INDPT COLLEGE FIN AUTH BENEDICTINE COLLEGE PROJ,20041201,4.300,20151001,,,20101112,104300,20101117,20000.00,97.275,,,,,20101112,220515,1.00 F391EEC0AC1176AE,S,741701G83,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.000,20240915,,,20101112,104340,20101117,20000.00,102.448,3.700,,,,20101112,220515,1.00 DC08E6D4DD027BB6,D,59259YBU2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-2,20091015,5.000,20151115,,,20101112,104315,20101117,25000.00,112.670,,,,,20101112,220515,1.00 7D055FF3E74B5361,S,251129U42,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20330501,,,20101112,104229,20101116,250000.00,98.669,5.100,,,,20101112,220515,1.00 5153E251DBB77105,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101112,104252,20101117,50000.00,99.500,5.032,,,,20101112,220515,1.00 CB22301DAE9FFF3E,S,647421AH9,NEW MEXICO ST UNIV REGTS IMPT REF & IMPT,20060607,4.000,20140401,,,20101112,104200,20101117,50000.00,108.706,1.350,,,,20101112,220515,1.00 6D29355C1A9225B4,D,741701G83,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.000,20240915,,,20101112,104340,20101117,20000.00,100.573,,,,,20101112,220515,1.00 B19629D626B748D5,D,57586PZU3,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,3.250,20171201,,,20101112,104200,20101117,10000.00,99.749,,,,,20101112,220515,1.00 34E7B0CB8DECCDA7,D,57586PZU3,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,3.250,20171201,,,20101112,104245,20101117,10000.00,99.999,,,,,20101112,220515,1.00 91CAEDA160D0F9F8,D,771694DQ6,ROCHESTER N Y SER B,20060215,3.750,20131015,,,20101112,104146,20101117,50000.00,106.702,,,,,20101112,220515,1.00 523A26F4F56D465E,S,133201AY9,CAMDENTON MO REORG SCH DIST NO ,20050615,3.600,20150301,,,20101112,104349,20101117,10000.00,104.706,1.500,,,,20101112,220515,1.00 EF33972597ADDC7A,S,735357BM6,PORT ST LUCIE FLA CMNTY REDEV REDEV TRUST FUND-CITY CTR PROJ,20061214,4.500,20260101,,,20101112,104351,20101117,100000.00,101.115,4.290,,,,20101112,220515,1.00 2430682146C9CAB4,D,64966DWK1,NEW YORK N Y SER G,20041221,5.000,20131201,,,20101112,103700,20101115,90000.00,110.317,,,,,20101112,220515,1.00 4EA5DA7C94EB18C0,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101112,104348,20101117,10000.00,99.950,4.503,,,,20101112,220515,1.00 F95F3D52E84D9BEF,S,662823BX0,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20190901,,,20101112,104356,20101117,40000.00,108.881,3.517,,,,20101112,220515,1.00 550ED118428CCC9B,S,040584AU8,ARIZONA ST UNIV ENERGY CTR LLC POLYTECHNIC CAMPUS PROJ,20081218,6.250,20280701,,,20101112,104346,20101117,15000.00,111.399,4.468,,,,20101112,220515,1.00 B72C201207E38459,D,662823BX0,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20190901,,,20101112,104356,20101117,40000.00,107.381,,,,,20101112,220515,1.00 10BE8751B217E3C5,P,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20101112,104330,20101117,20000.00,96.300,5.246,,,,20101112,220515,1.00 E02AD822F2E6CFDE,S,246003MK0,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,4.000,20281115,Y,,20101112,104346,20101117,200000.00,98.735,4.100,,,,20101112,220515,1.00 93A46177416313B1,P,7622127G7,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,5.000,20481001,,,20101112,104350,20101117,25000.00,94.614,5.332,,,,20101112,220515,1.00 E64B0DD273A88CF6,S,476576DK6,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20401101,Y,,20101112,104347,20101116,10000.00,102.800,7.102,,,,20101112,220515,1.00 9AB8280ED56FE5D8,S,93974A8J6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20050315,0.000,20151201,,,20101112,104403,20101117,20000.00,90.008,2.100,,,,20101112,220515,1.00 9423CCD0DB163F6D,S,392138BR3,GREATER MOBILE WASHINGTON CNTY REF,19971001,5.000,20170801,,,20101112,104405,20101117,25000.00,100.276,1.001,,,,20101112,220515,1.00 25A50344BA1E1887,S,98321CAX7,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,4.250,20280601,,,20101112,104408,20101117,15000.00,99.252,4.311,,,,20101112,220515,1.00 5187AFFD7A54D092,S,241721ZE2,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF,19950215,0.000,20180815,,,20101112,104356,20101117,10000.00,82.376,2.519,,,,20101112,220515,1.00 DB9CD156AB03FFED,D,93974A8J6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20050315,0.000,20151201,,,20101112,104403,20101117,20000.00,89.008,,,,,20101112,220515,1.00 0B6E4B9698BA5C99,P,196483AF8,COLO HSG FIN AUTH SINGLE AMT-CL II-SER C-3,20061220,4.625,20361101,,,20101112,104413,20101116,10000.00,90.407,5.310,,,,20101112,220515,1.00 D95ED39338D19FB2,S,1808472X2,CLARK CNTY NEV REF-LTD TAX-PUB FACS-SER C,20070524,4.300,20240601,,,20101112,104405,20101117,10000.00,101.709,4.000,,,,20101112,220515,1.00 5A6D3F7C74258564,P,040647CV9,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20090512,5.000,20160701,,,20101112,091806,20101115,75000.00,115.469,2.073,,,,20101112,220515,1.00 EE4F0C0BBACA39B4,D,735357BM6,PORT ST LUCIE FLA CMNTY REDEV REDEV TRUST FUND-CITY CTR PROJ,20061214,4.500,20260101,,,20101112,104339,20101117,100000.00,99.615,,,,,20101112,220515,1.00 339193376196B5CD,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,,,20101112,104416,20101117,20000.00,99.008,6.485,,,,20101112,220515,1.00 59520D3C02CA4420,D,123550FU4,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,3.625,20171101,,,20101112,104412,20101117,10000.00,100.000,,,,,20101112,220515,1.00 EDD2254F5C50C873,S,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20101112,104421,20101117,5000.00,100.450,5.008,,,,20101112,220515,1.00 6A7EB9B9FC6C58BB,P,681810EW3,OMAHA NEB SAN SEW REV ,20061130,4.250,20291115,,,20101112,104423,20101116,5000.00,97.453,4.450,,,,20101112,220515,1.00 227BCBD21F3C98B1,P,40065HCX6,GUAM GOVT LTD OBLIG REV SECTION 30-SER A,20090618,5.750,20341201,,,20101112,104310,20101117,180000.00,101.750,,,,,20101112,220515,1.00 3C861C2C0A3E6009,S,454795BU8,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-5,20061116,5.000,20361115,,,20101112,104414,20101117,15000.00,100.000,5.000,,,,20101112,220515,1.00 68BF501807EDA649,P,64966E6F9,NEW YORK N Y SER C,20050803,5.000,20240801,,,20101112,104400,20101117,40000.00,108.000,3.156,,,,20101112,220515,1.00 E911A061F78CC484,P,64966EVN4,NEW YORK N Y SER J-FGIC TCRS,20050303,5.000,20190301,,,20101112,104400,20101117,30000.00,109.500,2.642,,,,20101112,220515,1.00 C59F563609E1CFD7,S,167685NH5,CHICAGO ILL SINGLE FAMILY MTG COLL-SER C,20070320,5.500,20380601,,,20101112,104422,20101117,25000.00,101.500,5.305,,,,20101112,220515,1.00 93D33398FD330AB0,S,64972FL87,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,4.000,20280615,,,20101112,104423,20101115,15000.00,98.778,4.098,,,,20101112,220515,1.00 AE8250C7F2D7F52D,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101112,104336,20101117,50000.00,99.500,5.032,,,,20101112,220515,1.00 BEED32EEDA7562FB,S,797669SR0,SAN FRANCISCO CALIF BAY AREA PREREFUNDED,20010701,5.125,20360701,,,20101112,104316,20101115,295000.00,102.894,0.500,,,,20101112,220515,1.00 A7778AD3FF1BB9C4,D,373384SL1,GEORGIA ST TAXABLE-C-3-RECOVERY ZONE,20101027,3.240,20201001,,,20101112,104017,20101117,500000.00,98.656,,,,,20101112,220515,1.00 60A1C866FC3F04EF,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101112,104200,20101117,1000000.00,98.875,,,,,20101112,220515,1.00 8FDE547049220071,P,463608YH6,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 93-14,20001011,,20250902,,,20101112,104312,20101112,800000.00,100.000,0.000,,,,20101112,220515,1.00 A9378FFE72F08278,D,64966DWK1,NEW YORK N Y SER G,20041221,5.000,20131201,,,20101112,104051,20101115,90000.00,110.450,,,,,20101112,220515,1.00 507F5A1CAFC5F317,S,235036QS2,DALLAS FORT WORTH TEX INTL JT IMPT-SER A,20101117,5.000,20421101,Y,,20101112,104429,20101117,5000.00,100.940,4.879,,,,20101112,220515,1.00 8E0008D0E3AEB7C5,S,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20101112,104439,20101117,5000.00,96.991,4.750,,,,20101112,220515,1.00 3E5C608C9D438BF4,D,118457AD2,BUCKLEY WASH ,20101202,2.500,20141201,Y,,20101112,104200,20101202,100000.00,104.295,,,,,20101112,220515,1.00 C718525B042DB5D5,S,874657BQ1,TALLAPOOSA CNTY ALA LTD OBLIG SCH WTS,20101101,4.750,20400201,Y,,20101112,104416,20101130,30000.00,99.368,4.790,,,,20101112,220515,1.00 93E1F91D64C3FC83,S,34160WPT5,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20071201,5.000,20220701,,,20101112,104433,20101117,15000.00,106.624,3.983,,,,20101112,220515,1.00 E3C2EE922A1C5664,D,040584AU8,ARIZONA ST UNIV ENERGY CTR LLC POLYTECHNIC CAMPUS PROJ,20081218,6.250,20280701,,,20101112,104444,20101117,15000.00,111.399,,,,,20101112,220515,1.00 C44CD81A174692A9,P,23825ECL6,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20360601,,,20101112,104407,20101117,25000.00,104.000,5.408,,,,20101112,220515,1.00 4AEDEBF0318A8E82,D,34160WPT5,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20071201,5.000,20220701,,,20101112,104433,20101117,15000.00,105.624,,,,,20101112,220515,1.00 757CDDEB8813F395,P,40065HCS7,GUAM GOVT LTD OBLIG REV SECTION 30-SER A,20090618,5.625,20291201,,,20101112,104347,20101117,165000.00,102.500,,,,,20101112,220515,1.00 0E3699916AC0CDB5,P,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20101112,104443,20101117,30000.00,96.778,4.712,,,,20101112,220515,1.00 C435E3F00CB442F8,D,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20101112,104443,20101117,30000.00,97.264,,,,,20101112,220515,1.00 1982D5E72771C955,S,57420WDJ7,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.250,20241015,Y,,20101112,104440,20101201,20000.00,98.450,4.400,,,,20101112,220515,1.00 4D49F81E8098D632,P,585395H90,MELBOURNE FLA WTR & SWR REV CAP APPREC-SER B,20020815,0.000,20251001,,,20101112,104443,20101117,100000.00,47.841,5.019,,,,20101112,220515,1.00 963D42977C92A277,S,64966EDG9,NEW YORK N Y SER K,20050303,3.750,20170801,,,20101112,104427,20101117,10000.00,106.447,2.296,,,,20101112,220515,1.00 5E113D77361E0AAC,D,57420WDJ7,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.250,20241015,Y,,20101112,104440,20101201,20000.00,97.200,,,,,20101112,220515,1.00 D24821B1447B70DA,D,341507LN9,FLORIDA ST BRD ED LOTTERY REV SER A,20020401,5.000,20210701,,,20101112,104152,20101117,25000.00,107.103,,,,,20101112,220515,1.00 2E40D9FD66ABDC31,D,235036QS2,DALLAS FORT WORTH TEX INTL JT IMPT-SER A,20101117,5.000,20421101,Y,,20101112,104428,20101117,5000.00,99.192,,,,,20101112,220515,1.00 7D720C4050964143,S,183828CS9,CLAYMONT OHIO CITY SCH DIST REF-SCH IMPT,20050706,3.400,20131201,,,20101112,104449,20101117,50000.00,105.565,1.519,,,,20101112,220515,1.00 7FCC55EE368BCB55,S,890568PH5,TOPEKA KANS REF-SER B,20100929,3.500,20250815,,,20101112,104452,20101119,10000.00,99.426,3.550,,,,20101112,220515,1.00 D5111B97552B81F2,P,977228AB1,WISE CNTY VA INDL DEV AUTH VA ELEC & PWR CO-SER A,20101116,2.375,20401101,Y,,20101112,103010,20101116,1MM+,100.250,2.321,,,,20101112,220515,1.00 654102A384484C56,D,74526QZB1,PUERTO RICO ELEC PWR AUTH PWR SER BBB,20100526,5.400,20280701,,,20101112,104200,20101117,1MM+,100.125,,,,,20101112,220515,1.00 71290EF288903B29,D,241721ZE2,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF,19950215,0.000,20180815,,,20101112,104353,20101117,10000.00,80.376,,,,,20101112,220515,1.00 283B60DA363008F0,D,241721ZE2,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF,19950215,0.000,20180815,,,20101112,104352,20101117,10000.00,80.626,,,,,20101112,220515,1.00 33C347AE75EDE5B7,P,040584AU8,ARIZONA ST UNIV ENERGY CTR LLC POLYTECHNIC CAMPUS PROJ,20081218,6.250,20280701,,,20101112,104502,20101116,15000.00,111.399,4.468,,,,20101112,220515,1.00 AB1400D563DBE478,P,696471DK4,PALM BAY FLA UTIL REV CAP APPREC,20010711,0.000,20231001,,,20101112,104454,20101117,85000.00,51.968,5.150,,,,20101112,220515,1.00 43EC6D62E80559BD,D,183828CS9,CLAYMONT OHIO CITY SCH DIST REF-SCH IMPT,20050706,3.400,20131201,,,20101112,104449,20101117,50000.00,105.165,,,,,20101112,220515,1.00 D5E3F7393D6C9271,D,149843ZH0,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20061115,4.000,20190901,,,20101112,104326,20101117,100000.00,108.009,,,,,20101112,220515,1.00 0DCB3DA67FDA60D7,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101112,104419,20101117,20000.00,96.708,5.503,,,,20101112,220515,1.00 5F60CE4390AF93D0,S,303891XA8,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.000,20320401,,,20101112,104504,20101117,55000.00,101.695,3.783,,,,20101112,220515,1.00 673CBDCAF16928EE,S,506498YA6,LAFAYETTE LA UTILS REV ,20101215,4.000,20261101,Y,,20101112,104500,20101215,5000.00,100.000,4.000,,,,20101112,220515,1.00 1DD3AAC64F9B1581,S,506498YA6,LAFAYETTE LA UTILS REV ,20101215,4.000,20261101,Y,,20101112,104500,20101215,5000.00,100.000,4.000,,,,20101112,220515,1.00 99D99ED7DCA3B937,P,92818DAP5,VIRGINIA ST PUB SCH AUTH SPL SCH FING,20081222,6.250,20281201,,,20101112,104457,20101112,50000.00,112.515,4.388,,,,20101112,220515,1.00 C40C7C073B74BBBC,S,549310SP6,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20291115,,,20101112,104425,20101117,5000.00,100.000,5.375,,,,20101112,220515,1.00 4D0041D870839F7F,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101112,103810,20101117,1000000.00,98.750,,,,,20101112,220515,1.00 96212DE14325ADEC,S,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20101112,104504,20101117,250000.00,106.180,1.070,,,,20101112,220515,1.00 B6B37AC8B9694223,S,052476MX3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20051015,5.000,20350515,,,20101112,104500,20101117,5000.00,106.043,3.534,,,,20101112,220515,1.00 B3DE13C4B9D9516C,S,023026CD7,AMARILLO TEX ECONOMIC DEV CORP TAXABLE,20091215,5.143,20190815,,,20101112,104514,20101117,5000.00,103.730,4.618,,,,20101112,220515,1.00 85787AB341F1F21A,D,09088RTD8,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,5.000,20191201,,,20101112,104436,20101117,50000.00,110.164,,,,,20101112,220515,1.00 380633C3D8E7ADAE,S,899124GZ8,TULARE CALIF SWR REV NATL IBC,20061221,5.000,20411115,,,20101112,104509,20101117,25000.00,98.450,5.100,,,,20101112,220515,1.00 381E187476F8EE9D,S,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101112,104515,20101117,50000.00,102.885,4.377,,,,20101112,220515,1.00 0200B06A8DA104A2,P,65820YHE9,NORTH CAROLINA MED CARE COMMN FIRST MTG-SOUTHMINSTER PROJ-A,20071115,5.750,20371001,,,20101112,104455,20101117,40000.00,87.685,6.748,,,,20101112,220515,1.00 AE26DF3B3352BBCD,S,670029NT0,NOVI MICH CMNTY SCH DIST BLDG & SITE,20010801,5.125,20220501,,,20101112,104453,20101116,25000.00,102.039,0.661,,,,20101112,220515,1.00 C83B6EE64152BDCC,S,45129WGU8,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY TR-A,20080403,4.125,20190715,,,20101112,104300,20101117,150000.00,107.291,3.050,,,,20101112,220515,1.00 237C604330E5D9F1,S,484458EN0,KANKAKEE ILL SWR REV TAXABLE-SER A-RECOVERY ZONE,20101202,5.350,20230501,Y,,20101112,103454,20101202,50000.00,100.100,5.336,,,,20101112,220515,1.00 650E5D541044F2C8,S,484458EN0,KANKAKEE ILL SWR REV TAXABLE-SER A-RECOVERY ZONE,20101202,5.350,20230501,Y,,20101112,103454,20101202,10000.00,100.500,5.281,,,,20101112,220515,1.00 7FFCA3247AD212F4,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101112,104414,20101117,50000.00,99.500,5.032,,,,20101112,220515,1.00 0D02BB37A50E752E,D,183828CS9,CLAYMONT OHIO CITY SCH DIST REF-SCH IMPT,20050706,3.400,20131201,,,20101112,104449,20101117,50000.00,105.165,,,,,20101112,220515,1.00 3C0B09DACD926DB0,S,13062RK31,CALIFORNIA ST VAR PURP,20051201,5.000,20310301,,,20101112,104504,20101117,60000.00,102.138,4.539,,,,20101112,220515,1.00 47E6CAA38A74F3A6,S,677377R39,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,2.350,20161101,,,20101112,104505,20101201,15000.00,101.250,2.124,,,,20101112,220515,1.00 12DD5D6AFA523F16,S,386442SN8,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20180601,,,20101112,104519,20101117,20000.00,118.134,2.360,,,,20101112,220515,1.00 0CE0BA36DB396EF1,P,924214EZ8,VERMONT MUN BD BK TAXABLE-SER 2-RECOVERY,20100715,3.970,20181201,,,20101112,104305,20101117,100000.00,102.300,3.637,,,,20101112,220515,1.00 5E6F9B5525B398FB,D,386442SN8,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20180601,,,20101112,104519,20101117,20000.00,116.634,,,,,20101112,220515,1.00 D1F3B979E6FF713F,S,246388QG0,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20351001,,,20101112,104500,20101117,50000.00,104.000,4.493,,,,20101112,220515,1.00 E3446D413D9E0613,S,650014QB2,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,3.000,20170401,,,20101112,104514,20101117,5000.00,104.926,2.168,,,,20101112,220515,1.00 86CEB2AC8CF98555,P,235417AA0,DALLAS TEX CONVENTION CTR TAXABLE-BUILD AMER BD-B,20090901,7.088,20420101,,,20101112,090215,20101117,1MM+,103.032,6.850,,,,20101112,220515,1.00 A5825EA83AB4B8C2,S,741701G83,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.000,20240915,,,20101112,104525,20101117,25000.00,102.073,3.745,,,,20101112,220515,1.00 700760EC1AA1B784,S,8827975L3,TEXAS TECH UNIV REVS FING SYS-SEVENTH SER,20020101,5.000,20310815,,,20101112,104530,20101117,5000.00,104.450,1.379,,,,20101112,220515,1.00 2B4B2FFDE6C95C04,D,235417AA0,DALLAS TEX CONVENTION CTR TAXABLE-BUILD AMER BD-B,20090901,7.088,20420101,,,20101112,090215,20101117,1MM+,103.200,,,,,20101112,220515,1.00 815FE63E429258E8,D,741701G83,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.000,20240915,,,20101112,104525,20101117,25000.00,100.573,,,,,20101112,220515,1.00 BF092ECC08524AE7,D,863475QG7,STROUDSBURG PA AREA SCH DIST ,20101001,3.000,20220401,,,20101112,104428,20101117,100000.00,99.460,,,,,20101112,220515,1.00 3CC8CDD349261D2D,D,64983ML30,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20080724,5.000,20200215,,,20101112,104149,20101117,10000.00,105.869,,,,,20101112,220515,1.00 D3012C7E6AAB163F,P,138447AY3,CANTON OHIO CITY SCH DIST VAR PURP-SER A,20001001,5.500,20201201,,,20101112,104500,20101115,45000.00,100.221,0.513,,,,20101112,220515,1.00 3723060E79FBEBF7,S,74526QYK2,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.625,20250701,,,20101112,104525,20101117,20000.00,103.465,3.800,,,,20101112,220515,1.00 2845E460B4C56BD5,S,681793Q40,OMAHA PUB PWR DIST NEB ELEC SER A,20030501,4.250,20180201,,,20101112,104322,20101117,65000.00,106.855,1.400,,,,20101112,220515,1.00 CCF2CA84623A0564,P,747522CH1,QUAKERTOWN PA CMNTY SCH DIST SER A,20041001,4.300,20210801,,,20101112,104531,20101117,15000.00,98.807,4.441,,,,20101112,220515,1.00 04687B703ED526F2,P,264471JT1,DULUTH MINN INDPT SCH DIST SER A,20080215,4.250,20250201,,,20101112,104400,20101117,100000.00,101.876,3.948,,,,20101112,220515,1.00 8BF82891E7169ED0,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101112,104530,20101117,5000.00,100.000,5.500,,,,20101112,220515,1.00 E11034A75684A34C,S,775082YQ7,ROGERS ARK SCH DIST NO 030 REF,20090501,3.500,20190201,,,20101112,104540,20101117,5000.00,102.113,2.893,,,,20101112,220515,1.00 98B797EA8464303B,S,127037LC1,CABOT ARK SCH DIST NO 4 LONOKE REF,20100601,3.375,20210201,,,20101112,104540,20101117,10000.00,101.549,2.775,,,,20101112,220515,1.00 2459D66B6C67A8DB,S,639319FU1,NAVASOTA TEX INDPT SCH DIST SCH BLDG,20050401,3.600,20120815,,,20101112,104542,20101117,25000.00,103.600,1.500,,,,20101112,220515,1.00 6CBC3D8C0B8DE8F6,S,40065FAT1,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.625,20400701,Y,,20101112,104530,20101123,10000.00,100.000,5.624,,,,20101112,220515,1.00 3339A506BD9B9951,S,138447AY3,CANTON OHIO CITY SCH DIST VAR PURP-SER A,20001001,5.500,20201201,,,20101112,104500,20101115,45000.00,100.221,0.513,,,,20101112,220515,1.00 BFAC92F1494125E8,S,56052ETB4,MAINE ST HSG AUTH MTG PUR SER B-1,20040824,3.900,20131115,,,20101112,104537,20101117,50000.00,104.690,2.271,,,,20101112,220515,1.00 AD86460DDB6EE9A3,S,822023CZ8,SHELBY OHIO CITY SCH DIST TAXABLE-SCH FACS IMPT-SER B-,20101118,6.400,20351101,Y,,20101112,104537,20101118,50000.00,102.380,6.077,,,,20101112,220515,1.00 E55833BE412EB197,P,976904QV7,WISCONSIN HSG & ECONOMIC DEV AMT-SER A,20061214,4.550,20270501,,,20101112,104528,20101117,5000.00,88.622,5.618,,,,20101112,220515,1.00 B5509445CD6F57B6,S,249164EQ3,DENVER COLO CITY & CNTY PREREFUNDED-BRD WTR COMMRS,20000915,5.000,20151001,,,20101112,104500,20101117,135000.00,103.910,0.500,,,,20101112,220515,1.00 8AB7663463C2087B,S,13281NKY7,CAMDEN CNTY N J IMPT AUTH REV CNTY GTD LN-CAP PROG,20081217,5.500,20260115,,,20101112,104434,20101117,40000.00,111.086,3.900,,,,20101112,220515,1.00 E16C96F964CF6B8F,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101112,104500,20101117,20000.00,104.334,4.039,,,,20101112,220515,1.00 79FEA2BE23433D4E,S,615401KG0,MOON AREA SCH DIST PA TAXABLE-BUILD AMER BD-B,20091115,6.420,20341115,,,20101112,104543,20101117,10000.00,103.316,5.939,,,,20101112,220515,1.00 FC7973D985D4E0F3,D,976904QV7,WISCONSIN HSG & ECONOMIC DEV AMT-SER A,20061214,4.550,20270501,,,20101112,104528,20101117,5000.00,88.922,,,,,20101112,220515,1.00 24315B821895B51F,D,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101112,104503,20101117,50000.00,101.385,,,,,20101112,220515,1.00 8F6576E7499D6817,D,56052ETB4,MAINE ST HSG AUTH MTG PUR SER B-1,20040824,3.900,20131115,,,20101112,104500,20101117,50000.00,104.014,,,,,20101112,220515,1.00 A2D944C3E54AB1EF,D,615401KG0,MOON AREA SCH DIST PA TAXABLE-BUILD AMER BD-B,20091115,6.420,20341115,,,20101112,104543,20101117,10000.00,102.816,,,,,20101112,220515,1.00 8FEA7BDBB31314AF,D,763682ZA2,RICHLAND CNTY S C SCH DIST SER E,20101123,4.600,20240501,Y,,20101112,103800,20101123,1000000.00,99.548,,,,,20101112,220515,1.00 7463E65893843D8F,S,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20101112,104551,20101117,10000.00,113.243,6.021,,,,20101112,220515,1.00 B6832282CD96652B,D,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20101112,104551,20101117,10000.00,111.743,,,,,20101112,220515,1.00 4984D8EA50DA0D2D,S,639319FU1,NAVASOTA TEX INDPT SCH DIST SCH BLDG,20050401,3.600,20120815,,,20101112,104554,20101117,25000.00,103.600,1.500,,,,20101112,220515,1.00 1B85E6DD468FB7CB,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101112,104555,20101116,5000.00,102.250,6.932,,,,20101112,220515,1.00 6F1D020B0D3FF6E2,P,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20101112,104557,20101116,5000.00,98.913,4.816,,,,20101112,220515,1.00 43E1CAE31F8361BD,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101112,104550,20101117,20000.00,98.143,5.629,,,,20101112,220515,1.00 F0E39A06B90EB259,S,857535B80,STATE UNIV IOWA UNIV REV RECREATIONAL FACS-SER S U I,20070801,4.500,20330701,,,20101112,104550,20101117,15000.00,103.253,4.000,,,,20101112,220515,1.00 916733D006044993,S,73358TA50,PORT AUTH N Y & N J CONS-142ND-FSA-CR,20060115,5.000,20220715,,,20101112,104553,20101117,50000.00,109.901,2.919,,,,20101112,220515,1.00 DFFD1395DD27A75E,P,546415RQ5,LOUISIANA ST SER A,20030501,5.000,20200501,,,20101112,104300,20101117,1000000.00,110.605,0.640,,,,20101112,220515,1.00 89F0D123E9F826D2,P,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,,,20101112,104500,20101117,50000.00,107.500,4.416,,,,20101112,220515,1.00 20A560119D28E37B,P,442348V70,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20270701,,,20101112,104500,20101117,20000.00,99.150,5.076,,,,20101112,220515,1.00 CF6FFA7A22F5E176,P,8371473E5,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.125,20230101,,,20101112,104500,20101117,100000.00,110.505,3.620,,,,20101112,220515,1.00 E944F96FBA4FBFFF,D,414008AQ5,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.125,20231115,,,20101112,104542,20101117,15000.00,99.297,,,,,20101112,220515,1.00 F75DB690DF2975B8,S,66748PFU1,NORTHWEST HARRIS CNTY MUN UTIL ,20100201,4.375,20301001,,,20101112,104600,20101117,15000.00,94.996,4.767,,,,20101112,220515,1.00 9E3109293C69FC75,S,66748PFU1,NORTHWEST HARRIS CNTY MUN UTIL ,20100201,4.375,20301001,,,20101112,104600,20101117,10000.00,94.996,4.767,,,,20101112,220515,1.00 AEC1B7EF301D74A8,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101112,104503,20101117,10000.00,98.750,,,,,20101112,220515,1.00 557B6FC6E9490A8B,D,650014QB2,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,3.000,20170401,,,20101112,104511,20101117,5000.00,102.426,,,,,20101112,220515,1.00 0E0563E9CD3B84CE,D,863475QG7,STROUDSBURG PA AREA SCH DIST ,20101001,3.000,20220401,,,20101112,104428,20101117,100000.00,99.520,,,,,20101112,220515,1.00 5BE385814C1C3401,D,976904QV7,WISCONSIN HSG & ECONOMIC DEV AMT-SER A,20061214,4.550,20270501,,,20101112,104528,20101117,5000.00,88.922,,,,,20101112,220515,1.00 966C515BEC10C788,S,54810CW30,LOWER COLO RIV AUTH TEX REV PREREFUNDED-2010-REF & IMPT,20031001,5.000,20330515,,,20101112,104608,20101117,5000.00,109.000,1.320,,,,20101112,220515,1.00 5A1BA15A292F1019,S,837837PT4,SOUTH FAYETTE TWP PA SCH DIST ,20101005,2.875,20220515,,,20101112,104600,20101117,15000.00,98.596,3.020,,,,20101112,220515,1.00 BA986BC949BA1658,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101112,104600,20101117,10000.00,100.000,5.000,,,,20101112,220515,1.00 E742D68B8F58920C,S,118457AD2,BUCKLEY WASH ,20101202,2.500,20141201,Y,,20101112,104302,20101202,100000.00,104.420,1.360,,,,20101112,220515,1.00 06CC80DDCD28C2EA,S,546415WC0,LOUISIANA ST MATCH-SER B,20060719,5.000,20250715,,,20101112,104222,20101117,175000.00,108.332,3.370,,,,20101112,220515,1.00 7C67A22BB2D720E1,P,075663RM8,BECKER MINN REF-WASTEWATER TREATMENT-SER A,20090315,2.150,20130201,,,20101112,104333,20101117,25000.00,100.000,2.149,,,,20101112,220515,1.00 0DB8CE66F043DC2C,P,724787AR7,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,4.500,20290201,,,20101112,104554,20101117,15000.00,89.250,5.437,,,,20101112,220515,1.00 B97FEAED54DDF1E1,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101112,104545,20101123,25000.00,97.662,4.431,,,,20101112,220515,1.00 93DB0F65E7AFFAED,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101112,104555,20101123,25000.00,97.662,4.431,,,,20101112,220515,1.00 843F32832608A37D,P,286461AK4,ELGIN OHIO LOC SCH DIST TAXABLE-SCH FACS CONSTR-SER B,20100831,5.499,20270831,,,20101112,104520,20101117,10000.00,99.500,5.544,,,,20101112,220515,1.00 0522F614917F165D,S,483854DL6,KANE COOK & DU PAGE CNTYS ILL SER A,20030615,3.450,20151215,,,20101112,104600,20101117,10000.00,102.756,2.087,,,,20101112,220515,1.00 A0D43505B54D172E,S,59259RJ47,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,4.250,20151115,,,20101112,104543,20101117,40000.00,110.292,2.070,,,,20101112,220515,1.00 5240ED891533DF37,D,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101112,104555,20101123,25000.00,96.162,,,,,20101112,220515,1.00 09DBA61F43AE3CFD,D,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101112,104545,20101123,25000.00,96.162,,,,,20101112,220515,1.00 F280AB6DBC832261,D,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101112,104545,20101123,25000.00,96.162,,,,,20101112,220515,1.00 02D011F93816F255,D,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101112,104555,20101123,25000.00,96.162,,,,,20101112,220515,1.00 B9BDF3CF2B4511C1,P,819738AR6,SHARON PA REGL HEALTH SYS AUTH SHARON REGL HEALTH SYS,19980401,5.000,20281201,,,20101112,104605,20101117,10000.00,94.000,5.530,,,,20101112,220515,1.00 4FB9F634B57A8AF6,S,64966FSQ8,NEW YORK N Y SER G,20051222,5.000,20170801,,,20101112,104608,20101117,10000.00,112.314,2.464,,,,20101112,220515,1.00 188D6D55F9AB1F70,S,303867GM1,FAIRFAX CNTY VA SWR REV ,20090617,5.000,20320715,,,20101112,104611,20101117,20000.00,107.682,3.944,,,,20101112,220515,1.00 6BAFFCDBD6FCF019,D,64966FSQ8,NEW YORK N Y SER G,20051222,5.000,20170801,,,20101112,104608,20101117,10000.00,112.189,,,,,20101112,220515,1.00 A1392975BC22E6FF,D,303867GM1,FAIRFAX CNTY VA SWR REV ,20090617,5.000,20320715,,,20101112,104611,20101117,20000.00,106.182,,,,,20101112,220515,1.00 090680A358FF246F,D,258165TJ8,DORCHESTER CNTY S C SCH DIST REF,20101103,4.000,20180301,,,20101112,104500,20101117,10000.00,111.095,,,,,20101112,220515,1.00 1A0A5340E1E4F53B,D,650014QB2,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,3.000,20170401,,,20101112,104454,20101117,5000.00,102.926,,,,,20101112,220515,1.00 D489515CE3E53F51,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101112,104610,20101117,20000.00,100.750,4.374,,,,20101112,220515,1.00 844E11DC0D0EA686,S,567320FJ0,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2006-SER B,20080618,3.500,20140701,,,20101112,104519,20101117,100000.00,107.490,1.373,,,,20101112,220515,1.00 122EBCCDE7885161,P,68607VUB9,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20180401,,,20101112,103612,20101116,100000.00,117.097,2.451,,,,20101112,220515,1.00 49C47D8D74FCD89B,D,567320FJ0,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2006-SER B,20080618,3.500,20140701,,,20101112,104512,20101117,100000.00,107.390,,,,,20101112,220515,1.00 E1A59616FF28E9EE,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101112,104600,20101117,45000.00,101.500,4.718,,,,20101112,220515,1.00 E76E25D13E48BA7F,P,45222LBE9,ILLINOIS ST CIVIC CTR SPL ST OBLIG,20000919,5.375,20131215,,,20101112,104600,20101117,350000.00,99.800,5.445,,,,20101112,220515,1.00 5B31923EF44882DE,S,196483AF8,COLO HSG FIN AUTH SINGLE AMT-CL II-SER C-3,20061220,4.625,20361101,,,20101112,104616,20101117,10000.00,93.407,5.085,,,,20101112,220515,1.00 C54D05DA5086C8FC,S,594746KR9,MICHIGAN TECHNOLOGICAL UNIV REF-GEN REV,20080715,5.000,20381001,,,20101112,104623,20101117,5000.00,102.280,4.649,,,,20101112,220515,1.00 7FEF2E062BABC972,D,92505PBW0,VERONA TWP N J ,20101116,3.000,20181101,Y,,20101112,104337,20101116,425000.00,102.957,,,,,20101112,220515,1.00 CEA2EF33B5FDC451,S,560058A74,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,6.400,20301201,Y,,20101112,104625,20101117,10000.00,102.250,6.096,,,,20101112,220515,1.00 F06636440DA81291,P,425168GT2,HENDERSON MINN REF & UTIL-SER A,20061108,4.000,20140201,,,20101112,104408,20101117,25000.00,100.250,3.782,,,,20101112,220515,1.00 24BF80884CEDF57D,P,650014AW3,NEW YORK ST TWY AUTH SECOND SER A,20030403,3.800,20130401,,,20101112,104624,20101117,40000.00,105.375,1.485,,,,20101112,220515,1.00 93789C147AE17D37,D,837837PT4,SOUTH FAYETTE TWP PA SCH DIST ,20101005,2.875,20220515,,,20101112,104525,20101117,15000.00,96.176,,,,,20101112,220515,1.00 135D695EF724A444,D,837837PT4,SOUTH FAYETTE TWP PA SCH DIST ,20101005,2.875,20220515,,,20101112,104524,20101117,15000.00,96.426,,,,,20101112,220515,1.00 30DE09212EDB955E,D,61334RAE9,MONTGOMERY CNTY MD TAXABLE-CONS PUB IMPT-B,20091117,4.500,20191101,,,20101112,104200,20101117,500000.00,108.108,,,,,20101112,220515,1.00 5F203685495E9915,D,591852MR6,METROPOLITAN COUNCIL MINN REF-TRAN-SER E,20091201,3.000,20180201,,,20101112,104100,20101117,75000.00,104.711,,,,,20101112,220515,1.00 73AFBD78FB1F7BF1,S,926055GP3,VICTOR VALLEY CALIF UN HIGH CAP APPREC-ELECTION 2008-A,20091007,0.000,20230801,,,20101112,104635,20101117,20000.00,51.486,5.294,,,,20101112,220515,1.00 C5E6A158DC73E057,P,949255FT5,WELD CNTY COLO SCH DIST REF,20020215,5.000,20211201,,,20101112,104549,20101117,5000.00,106.508,1.737,,,,20101112,220515,1.00 912BFF431D34AE4B,P,51864RAA6,LAUREL CNTY KY REV VAR-BLUEGRASS HLDGS-SER A,20080508,,20330501,,,20101112,104616,20101119,550000.00,100.000,0.000,,,,20101112,220515,1.00 9873C622040E970B,P,03588EWP4,ANNE ARUNDEL CNTY MD REF-CONS WTR & SWR,20050301,5.000,20130301,,,20101112,104637,20101117,50000.00,108.679,1.147,,,,20101112,220515,1.00 5DDFB7429DF53176,S,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20101112,104637,20101117,5000.00,111.868,6.212,,,,20101112,220515,1.00 7B0D4D1A89060E26,S,969073KF1,WILL CNTY ILL CMNTY HIGH SCH PREREFUNDED-SCH BLDG,20070201,5.000,20190101,,,20101112,104625,20101117,5000.00,115.643,2.250,,,,20101112,220515,1.00 C3D0D4208F2B9D18,D,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20101112,104637,20101117,5000.00,111.743,,,,,20101112,220515,1.00 22834D31D560038E,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101112,104637,20101116,10000.00,102.250,6.932,,,,20101112,220515,1.00 0F9B0134155E6DA9,S,384721EM4,GRAHAM TEX INDPT SCH DIST ,20070701,4.300,20190215,,,20101112,104640,20101117,5000.00,105.500,2.522,,,,20101112,220515,1.00 09FC755A9CC98736,D,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101112,103850,20101117,625000.00,94.141,,S,,,20101112,220515,1.00 B26059BF4EDA7B6E,S,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,Y,,20101112,104645,20101123,10000.00,102.250,6.598,,,,20101112,220515,1.00 EC24A3504EF85AF6,P,13062TFL3,CALIFORNIA ST REF,20060601,4.650,20250901,,,20101112,104644,20101117,50000.00,98.440,4.798,,,,20101112,220515,1.00 D515DCD4DD578699,S,658909BC9,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,4.375,20250701,Y,,20101112,104638,20101202,30000.00,102.313,4.081,,,,20101112,220515,1.00 B6078B4A7EA57514,S,658909BC9,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,4.375,20250701,Y,,20101112,104638,20101202,30000.00,102.313,4.081,,,,20101112,220515,1.00 D313E1A38E6694AC,S,658909BC9,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,4.375,20250701,Y,,20101112,104638,20101202,65000.00,102.313,4.081,,,,20101112,220515,1.00 705A650BFCF62813,P,649903XB2,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER C,20071213,5.000,20111001,,,20101112,104644,20101117,100000.00,103.444,1.022,,,,20101112,220515,1.00 1DD226AAE40539FD,P,67756AC42,OHIO ST HIGHER EDL FAC COMMN VAR-HOSP-UNIV HOSPS HLTH SYS-C,20080508,,20350115,,,20101112,104636,20101119,1MM+,100.000,0.000,,,,20101112,220515,1.00 6B1054FFD2760BEE,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101112,104000,20101117,40000.00,100.750,4.402,,,,20101112,220515,1.00 4E5663E6C92554C7,P,819190RU5,SHAKOPEE MINN INDPT SCH DIST SCH BLDG-SER A,20080305,4.250,20260201,,,20101112,104600,20101117,100000.00,102.838,3.795,,,,20101112,220515,1.00 3563C81A06E5D4AF,S,429326SC6,HIDALGO CNTY TEX REF,20061201,4.250,20220815,,,20101112,104650,20101117,5000.00,106.093,3.083,,,,20101112,220515,1.00 F4E4C7A53A1EB14A,D,658909BC9,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,4.375,20250701,Y,,20101112,104638,20101202,125000.00,100.223,,,,,20101112,220515,1.00 D49E77C2C65B5993,D,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20101112,104113,20101117,1MM+,100.099,,S,,,20101112,220515,1.00 C24CA5B17B85862C,D,969073KF1,WILL CNTY ILL CMNTY HIGH SCH PREREFUNDED-SCH BLDG,20070201,5.000,20190101,,,20101112,104642,20101117,5000.00,115.643,,,,,20101112,220515,1.00 CB157DCB176C0C43,D,966206AC8,WHITEWATER WIS CMNTY DEV AUTH VAR-HSG-WIS HSG PRESERVATION,20070628,,20420601,,,20101112,092000,20101116,505000.00,100.000,,,,,20101112,220515,1.00 CDA4D6FEA6DA76C2,P,722740NX1,PINE-RICHLAND SCH DIST PA REF-SER E,20010701,5.000,20200715,,,20101112,104647,20101117,10000.00,99.920,5.010,,,,20101112,220515,1.00 B0C0E5B49C029A6E,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101112,104651,20101117,190000.00,95.375,4.867,,,,20101112,220515,1.00 AD770EC2643A8185,S,585650GK4,MELROSE PARK ILL TAX INCREMENT-SER A,20021115,4.950,20220615,,,20101112,104658,20101117,200000.00,99.500,5.007,,,,20101112,220515,1.00 D7668605CF490252,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20101112,104655,20101117,20000.00,105.149,2.350,,,,20101112,220515,1.00 C9F70EEB5E683F03,P,404486CJ9,HABERSHAM CNTY GA SCH DIST ,20051101,4.500,20120401,,,20101112,104651,20101117,30000.00,104.484,1.195,,,,20101112,220515,1.00 04F2901F95B791F0,S,13048TGU1,CALIFORNIA MUN FIN AUTH REV VAR-CHEVRON USA-RECOVERY,20101112,,20401101,,,20101112,104636,20101112,1MM+,100.000,0.000,,,,20101112,220515,1.00 9CEE2CE5D1C403BD,D,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20101112,104655,20101117,20000.00,104.399,,,,,20101112,220515,1.00 60C4CA99ED512EFB,P,034501CQ7,ANDREWS TEX INDPT SCH DIST SCH BLDG,20060715,4.125,20150215,,,20101112,104700,20101117,500000.00,102.009,1.401,,,,20101112,220515,1.00 25657D4E3EE98DC0,S,914301A55,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20060201,4.375,20240215,,,20101112,104702,20101117,5000.00,104.101,3.329,,,,20101112,220515,1.00 64EF5AA83B9D6AB7,S,594614Y45,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20261015,,,20101112,080350,20101117,20000.00,44.184,5.200,,,,20101112,220515,1.00 7E3D001C27988C51,P,2491815N4,DENVER COLO CITY & CNTY ARPT SYS-SER E,20071004,5.000,20321115,,,20101112,104704,20101116,10000.00,99.292,5.053,,,,20101112,220515,1.00 D799C991EFF08FD4,P,074527JE3,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080315,4.500,20170215,,,20101112,104704,20101117,50000.00,113.132,2.235,,,,20101112,220515,1.00 21409C4B8A2E84EA,S,161035BM1,CHARLOTTE N C REF-SER B,20091029,5.000,20220601,,,20101112,104147,20101117,50000.00,116.807,2.776,,,,20101112,220515,1.00 EF92546DEC198C54,D,646136YJ4,NEW JERSEY ST TRANSN TR FD UNREFUNDED BALANCE-TRANSN SYS-,19991001,5.625,20130615,,,20101112,104706,20101117,20000.00,108.905,,,,,20101112,220515,1.00 F67C263492506BED,S,914301A55,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20060201,4.375,20240215,,,20101112,104712,20101117,10000.00,104.101,3.329,,,,20101112,220515,1.00 8C307F11E75E7247,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,Y,,20101112,104653,20101117,25000.00,101.500,6.913,,,,20101112,220515,1.00 E57DABADF13A23D7,S,64605KY20,NEW JERSEY ST EDL FACS AUTH COLLEGE OF NEW JERSEY-SER C,20020601,4.250,20130701,,,20101112,104702,20101117,60000.00,103.952,1.767,,,,20101112,220515,1.00 520A9089C3934072,S,646136YJ4,NEW JERSEY ST TRANSN TR FD UNREFUNDED BALANCE-TRANSN SYS-,19991001,5.625,20130615,,,20101112,104706,20101117,20000.00,110.390,1.500,,,,20101112,220515,1.00 9F4AEB2D215A18FA,S,286461AK4,ELGIN OHIO LOC SCH DIST TAXABLE-SCH FACS CONSTR-SER B,20100831,5.499,20270831,,,20101112,104626,20101117,10000.00,99.500,5.544,,,,20101112,220515,1.00 6710DC2F4D27C685,D,727219KT3,PLANO TEX MUN DRAIN UTIL SYS REF & IMPT,20100115,2.500,20130515,,,20101112,103935,20101117,100000.00,103.811,,,,,20101112,220515,1.00 727073F1BC42D0F6,P,13062TFJ8,CALIFORNIA ST REF,20060601,4.600,20230901,,,20101112,104716,20101117,50000.00,99.594,4.642,,,,20101112,220515,1.00 46E56497C3F9CC9D,S,13048TGQ0,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.250,20260701,,,20101112,104714,20101117,25000.00,100.926,5.126,,,,20101112,220515,1.00 4B311F913B097129,P,088365DJ7,BEXAR CNTY TEX HOSP DIST CTFS OBLIG-SER A,20090815,4.000,20140215,,,20101112,104713,20101117,40000.00,106.282,1.990,,,,20101112,220515,1.00 111BF87A3BD9C709,P,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20101112,104656,20101112,1MM+,100.000,0.000,,,,20101112,220515,1.00 5D78149A9CA04931,D,13048TGQ0,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.250,20260701,,,20101112,104714,20101117,25000.00,99.176,,,,,20101112,220515,1.00 6A0DD0BBC0D0CFF6,D,796237LC7,SAN ANTONIO TEX CTFS OBLIG,20061101,3.500,20260201,,,20101112,104714,20101117,5000.00,97.118,,,,,20101112,220515,1.00 5A27258A531E2D7F,S,074561ES6,BEAUMONT TEX WTRWKS & SWR SYS ,20040901,4.750,20260901,,,20101112,104721,20101117,10000.00,103.629,3.712,,,,20101112,220515,1.00 A3AD0E973D3190BD,S,796237LC7,SAN ANTONIO TEX CTFS OBLIG,20061101,3.500,20260201,,,20101112,104714,20101117,5000.00,99.308,3.559,,,,20101112,220515,1.00 CD3D2998C6775321,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101112,104720,20101117,25000.00,100.000,4.998,,,,20101112,220515,1.00 D7E02D7B2CB43993,D,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,Y,,20101112,104100,20101117,1MM+,106.011,,,,,20101112,220515,1.00 452015937E513499,S,882696PH4,TEXAS SOUTHN UNIV REV CONSTITUTIONAL APPROPRIATION,20050801,4.000,20121001,,,20101112,104600,20101117,25000.00,101.861,2.969,,,,20101112,220515,1.00 199DC9F382E2D8BD,D,966782MP6,WHITTIER CALIF UN HIGH SCH ELECTION OF 1999-SER D,20030410,5.000,20280801,,,20101112,104709,20101117,200000.00,105.261,,,,,20101112,220515,1.00 2EF2256DDC1076C5,S,258165TJ8,DORCHESTER CNTY S C SCH DIST REF,20101103,4.000,20180301,,,20101112,104700,20101117,10000.00,111.345,2.300,,,,20101112,220515,1.00 88B53EC69DA07591,S,576004FA8,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20131215,,,20101112,104727,20101117,35000.00,111.266,1.257,,,,20101112,220515,1.00 A157AB861890177C,D,258165TJ8,DORCHESTER CNTY S C SCH DIST REF,20101103,4.000,20180301,,,20101112,104512,20101117,10000.00,111.345,,,,,20101112,220515,1.00 FDC0FF52E231E66D,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101112,104716,20101117,50000.00,98.625,5.097,,,,20101112,220515,1.00 917C263B6298BB7F,S,64966ETC1,NEW YORK N Y SER M,20050428,5.000,20190401,,,20101112,104718,20101117,10000.00,108.861,2.830,,,,20101112,220515,1.00 0BD272330103B99E,D,722740NX1,PINE-RICHLAND SCH DIST PA REF-SER E,20010701,5.000,20200715,,,20101112,104647,20101117,10000.00,100.545,,P,,,20101112,220515,1.00 6598242FA69EB5ED,P,65659NAZ9,NORTH ADAMS IND CMNTY SCHS CAP APPREC-1ST MTG,20000726,0.000,20130115,,,20101112,104723,20101117,100000.00,96.447,1.681,,,,20101112,220515,1.00 005292A3249ADE9F,S,560425UN8,MAINE HEALTH & HIGHER EDL FACS SER B,20041209,5.000,20210701,,,20101112,104729,20101117,35000.00,108.568,3.000,,,,20101112,220515,1.00 C36DA2A23B591099,D,560425UN8,MAINE HEALTH & HIGHER EDL FACS SER B,20041209,5.000,20210701,,,20101112,104729,20101117,35000.00,107.318,,,,,20101112,220515,1.00 964D412E80D63066,S,040654QX6,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20240701,,,20101112,104700,20101117,50000.00,109.783,3.525,,,,20101112,220515,1.00 B717E789B8520870,S,560058A74,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,6.400,20301201,Y,,20101112,104733,20101117,25000.00,102.250,6.096,,,,20101112,220515,1.00 EEBCB4B51B47B274,S,264669FE7,DUMAS TEX INDPT SCH DIST SCH BLDG,20080701,4.625,20270801,,,20101112,104736,20101117,10000.00,106.836,3.600,,,,20101112,220515,1.00 01890129823FAA24,P,304793CP5,FAIRFIELD TWP N J BRD ED ,20040115,4.125,20240315,,,20101112,104726,20101117,5000.00,100.320,4.020,,,,20101112,220515,1.00 B93BABF8707ABE55,S,051531BS9,AURARIA HIGHER ED CTR COLO PKG REF,20060420,4.400,20250401,,,20101112,104732,20101201,5000.00,99.500,4.447,,,,20101112,220515,1.00 16A8A20A054578D5,P,366119PX7,GARLAND TEX REF-SER A,20050315,5.250,20170215,,,20101112,104736,20101117,25000.00,112.032,2.260,,,,20101112,220515,1.00 EC43F8AA5262A381,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101112,104257,20101117,1MM+,99.342,7.354,,,,20101112,220515,1.00 774B7DDAC2669449,S,818887AF8,SHAFTER WASCO IRR DIST REV ,20101118,3.000,20161101,Y,,20101112,104715,20101118,150000.00,103.084,2.440,,,,20101112,220515,1.00 F98C0AF68806648C,D,88275MSD7,TEXAS ST PUB FIN AUTH BLDG REV REF-TEXAS FACS COMMN PROJS,20080701,4.000,20140201,,,20101112,103815,20101117,125000.00,108.876,,,,,20101112,220515,1.00 5E82389BCE914833,D,818887AF8,SHAFTER WASCO IRR DIST REV ,20101118,3.000,20161101,Y,,20101112,104715,20101118,150000.00,103.084,,,,,20101112,220515,1.00 7A70EC320B9FF3CC,S,161035BM1,CHARLOTTE N C REF-SER B,20091029,5.000,20220601,,,20101112,104215,20101117,75000.00,116.807,2.776,,,,20101112,220515,1.00 177E5B99168DC512,P,346843EL5,FORT BEND TEX INDPT SCH DIST ADJ-REF & CAP APPREC-REF-CONV,20050401,3.500,20200215,,,20101112,104700,20101117,500000.00,101.919,3.100,,,,20101112,220515,1.00 3B5AF932FB02158E,S,649791BH2,NEW YORK ST CAP APPREC-SER A,20100310,0.000,20200301,,,20101112,104740,20101117,15000.00,75.465,3.054,,,,20101112,220515,1.00 4B8F281B7ADCA698,S,592643BK5,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20401001,,,20101112,104742,20101117,105000.00,16.052,6.219,,,,20101112,220515,1.00 C74916DBDF2EF3F4,S,13033EY31,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER B,19980401,5.050,20110801,,,20101112,104742,20101117,25000.00,100.225,2.205,,,,20101112,220515,1.00 AD5A8E12592029FE,D,576004FA8,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20131215,,,20101112,104726,20101117,35000.00,110.765,,,,,20101112,220515,1.00 201E6ED5E7822222,S,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20101112,104659,20101117,440000.00,100.000,4.999,,,,20101112,220515,1.00 84C24D8979681142,P,593490JT3,MIAMI FLA SPL OBLIG STR & SIDEWALK PROG,20091202,5.500,20340101,,,20101112,104707,20101117,40000.00,103.180,5.018,,,,20101112,220515,1.00 21210E9292138BE1,S,64972FWA0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20190615,,,20101112,104718,20101117,25000.00,116.795,2.548,,,,20101112,220515,1.00 68C1B5C1B3B3C5FE,S,44066MDX5,HORRY CNTY S C ARPT REV SER A,20101117,4.375,20260701,Y,,20101112,104733,20101117,40000.00,100.190,4.350,,,,20101112,220515,1.00 98B8176641130D31,S,92505PBW0,VERONA TWP N J ,20101116,3.000,20181101,Y,,20101112,104340,20101117,425000.00,103.586,2.500,,,,20101112,220515,1.00 710EAA087BED8A42,D,13033EY31,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER B,19980401,5.050,20110801,,,20101112,104741,20101117,25000.00,100.125,,,,,20101112,220515,1.00 542B6444DA769F51,P,79730CBZ6,SAN DIEGO CALIF PUB FACS FING SUB-AGC-ICC,20021024,5.000,20320801,,,20101112,104746,20101116,100000.00,98.000,5.154,,,,20101112,220515,1.00 621791DD27C8E6DF,P,452272WG8,ILLINOIS ST UNIV REVS CAP APPREC-AUXILIARY FACS SYS,19961210,0.000,20160401,,,20101112,104744,20101117,15000.00,83.000,3.499,,,,20101112,220515,1.00 6913FA5CE1C9ECB3,D,64972FWA0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20190615,,,20101112,104743,20101117,25000.00,115.664,,,,,20101112,220515,1.00 8700AC35C367723F,D,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101112,103700,20101117,40000.00,99.750,,,,,20101112,220515,1.00 1362E829B7E5731D,S,60636X8D8,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.800,20230501,Y,,20101112,104753,20101122,5000.00,100.000,3.799,,,,20101112,220515,1.00 1EA347C450881C2C,S,626905JB0,MURRIETA VY CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2006,20081001,0.000,20280901,,,20101112,104754,20101117,25000.00,36.341,5.771,,,,20101112,220515,1.00 B080B381EBBC1B43,P,838536DU1,SOUTH JERSEY TRANSN AUTH N J SER A-1,20090804,4.000,20191101,,,20101112,104747,20101117,35000.00,100.980,3.869,,,,20101112,220515,1.00 D18F5ECB3A61366B,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101112,104748,20101118,250000.00,96.500,5.489,,,,20101112,220515,1.00 F3B034D608172808,S,181059DP8,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20180615,,,20101112,104754,20101117,180000.00,112.921,2.290,,,,20101112,220515,1.00 FDF98EC8A1E387F9,S,72460LBK0,PITTSBURG CNTY OKLA ECONOMIC PITTSBURG CNTY CAP IMPT PJS-B,20071101,4.000,20171201,,,20101112,104749,20101117,20000.00,109.490,2.520,,,,20101112,220515,1.00 718656FDFCBAFD42,D,65830RAR0,NORTH CAROLINA TPK AUTH CAP APPREC-SER B,20090729,0.000,20350101,,,20101112,104338,20101117,100000.00,23.500,,,,,20101112,220515,1.00 9A211158C7B1A0B7,S,13062NB30,CALIFORNIA ST ,20020201,5.000,20210201,,,20101112,104751,20101117,50000.00,105.464,0.450,,,,20101112,220515,1.00 634658BAA82F13FD,S,161035BM1,CHARLOTTE N C REF-SER B,20091029,5.000,20220601,,,20101112,104147,20101117,25000.00,116.807,2.776,,,,20101112,220515,1.00 B08F7E5278B6C08D,S,79165TFY2,ST LOUIS MO MUN FIN CORP REF-CITY JUSTICE CTR-SER A,20010901,5.250,20160215,,,20101112,104747,20101117,25000.00,103.971,2.001,,,,20101112,220515,1.00 07C8ACF587DC59A8,P,514045ZG1,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HOMES PROJ-SER D,20080401,,20340701,,,20101112,104716,20101112,500000.00,100.000,0.000,,,,20101112,220515,1.00 257E3601162DF12F,D,72460LBK0,PITTSBURG CNTY OKLA ECONOMIC PITTSBURG CNTY CAP IMPT PJS-B,20071101,4.000,20171201,,,20101112,104749,20101117,20000.00,107.990,,,,,20101112,220515,1.00 FDABD016C3EB1D02,D,13062NB30,CALIFORNIA ST ,20020201,5.000,20210201,,,20101112,104751,20101117,50000.00,105.339,,,,,20101112,220515,1.00 09822C1D588C8887,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101112,104700,20101118,200000.00,99.502,5.029,,,,20101112,220515,1.00 85BB1D4C2248F2E0,S,87638QBC2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE MEM HOSP-SER A,20080827,5.250,20280815,,,20101112,104759,20101117,40000.00,103.750,4.666,,,,20101112,220515,1.00 C70EE9CAB419B9EB,S,407271GG4,HAMILTON CNTY OHIO ECONOMIC KING HIHGLAND CMNTY URBAN-A,20060701,5.000,20240601,,,20101112,104800,20101117,25000.00,105.941,3.800,,,,20101112,220515,1.00 EA4F7EED2C80364F,S,303891XA8,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.000,20320401,,,20101112,104753,20101117,30000.00,100.250,3.967,,,,20101112,220515,1.00 A01533EFE488CCE1,S,917565GH0,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20320615,,,20101112,104758,20101117,50000.00,32.686,5.250,,,,20101112,220515,1.00 7543BDE2DDB45A5B,S,239163GF9,DAVISON MICH CMNTY SCH DIST ,20030807,4.650,20230501,,,20101112,104726,20101117,25000.00,104.460,3.060,,,,20101112,220515,1.00 903A861A79670742,S,702725GH9,PASSAIC CNTY N J ,20060601,4.500,20260201,,,20101112,104759,20101117,10000.00,104.008,3.647,,,,20101112,220515,1.00 7596CB14BB07C03E,D,917565GH0,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20320615,,,20101112,104758,20101117,50000.00,32.061,,,,,20101112,220515,1.00 79F3AC5E4700251F,S,914031NK1,UNIVERSITY ALA UNIV REVS TAXABLE-HUNTSVILLE-STUDENT,20100714,4.750,20180601,,,20101112,104705,20101117,455000.00,106.512,3.750,,,,20101112,220515,1.00 2B467C47C37077B5,D,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101112,104527,20101117,150000.00,98.449,,,,,20101112,220515,1.00 25705758FBBDF910,D,59259RJ47,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,4.250,20151115,,,20101112,104716,20101117,40000.00,109.794,,,,,20101112,220515,1.00 0DDBB2EB5E46F3C0,D,239163GF9,DAVISON MICH CMNTY SCH DIST ,20030807,4.650,20230501,,,20101112,104742,20101117,25000.00,102.917,,,,,20101112,220515,1.00 D71E4445F23244EC,D,303891XA8,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.000,20320401,,,20101112,104700,20101117,30000.00,98.750,,,,,20101112,220515,1.00 2A766272686774A2,D,702725GH9,PASSAIC CNTY N J ,20060601,4.500,20260201,,,20101112,104759,20101117,10000.00,102.400,,,,,20101112,220515,1.00 07568AF4C58E38EF,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101112,104802,20101117,25000.00,95.756,5.370,,,,20101112,220515,1.00 888A7CA81D00110C,S,407324T44,HAMILTON CNTY TENN ,20040210,4.650,20340101,,,20101112,104805,20101117,20000.00,101.880,3.799,,,,20101112,220515,1.00 489C79CF63BCE2C9,S,649674HT8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20190215,,,20101112,104758,20101117,50000.00,100.380,2.947,,,,20101112,220515,1.00 AE2C67A0845C6008,S,798359JL0,SAN JUAN CNTY N MEX CENT CONS SCH BLDG,20101026,3.000,20220801,,,20101112,104555,20101115,225000.00,100.763,2.900,,,,20101112,220515,1.00 9F319C4240E19C31,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101112,104803,20101117,20000.00,100.050,6.096,,,,20101112,220515,1.00 170488D792D14CE1,S,492244DG0,KERN CALIF CMNTY COLLEGE DIST ELEC 2002-SAFETY REPAIR & IMPT,20060926,0.000,20301101,,,20101112,104750,20101117,30000.00,29.941,6.135,,,,20101112,220515,1.00 5211A149516945EB,S,486260RU8,KAUKAUNA WIS REF-SER C,20101104,2.250,20171201,,,20101112,104814,20101117,50000.00,101.347,2.044,,,,20101112,220515,1.00 0FF546EF298D63D3,S,95942TBL0,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20340901,,,20101112,104808,20101117,20000.00,97.252,5.202,,,,20101112,220515,1.00 32600FCE6D29AC93,D,581663S51,MC KINNEY TEX INDPT SCH DIST REF,20050315,5.250,20180215,,,20101112,103927,20101117,130000.00,112.783,,,,,20101112,220515,1.00 3FCF1B0C595058CF,P,7622126P8,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-55-B,20070301,4.700,20321001,,,20101112,104809,20101116,10000.00,97.500,4.886,,,,20101112,220515,1.00 DF0538992AE0FD9C,S,549188DY3,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20090301,5.000,20290215,,,20101112,104815,20101117,25000.00,107.000,3.994,,,,20101112,220515,1.00 4A8815BEEAF38A67,S,467148EE8,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,5.000,20370601,,,20101112,104817,20101117,10000.00,101.000,4.867,,,,20101112,220515,1.00 7FB55775DAEE9D8E,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101112,104811,20101117,25000.00,100.000,5.000,,,,20101112,220515,1.00 7650F83C80925A98,S,971481MY9,WILMETTE ILL ,20101130,3.000,20181201,Y,,20101112,104755,20101130,50000.00,105.464,2.250,,,,20101112,220515,1.00 AD062B2F953E75DC,P,649660PX9,NEW YORK N Y ADJ-SUBSER E2,19931229,,20200801,,,20101112,103900,20101112,100000.00,100.000,,,,,20101112,220515,1.00 44BE07C0A73CD3F0,D,592571AG8,METROPOLITAN ST COLLEGE DENVER HLC @ METRO INC PROJ-SER B,20101028,4.000,20180901,,,20101112,104436,20101117,1MM+,107.291,,P,,,20101112,220515,1.00 D12A535F8EDC564D,P,57586CV77,MASSACHUSETTS ST HEALTH & EDL VAR-STONEHILL COLLEGE-SER K,20080403,,20370701,,,20101112,104751,20101112,1MM+,100.000,0.000,,,,20101112,220515,1.00 1F2E97A555F8A487,S,083763GV8,BERGEN CNTY N J SER A,20101101,3.250,20251101,,,20101112,104821,20101117,25000.00,98.734,3.358,,,,20101112,220515,1.00 22524C21D904F03E,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101112,104811,20101117,25000.00,102.516,4.699,,,,20101112,220515,1.00 E3FB5DE73DA46D8C,D,649660PX9,NEW YORK N Y ADJ-SUBSER E2,19931229,,20200801,,,20101112,103900,20101112,100000.00,100.000,,,,,20101112,220515,1.00 D3146800E35F7CAB,D,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101112,104800,20101117,25000.00,100.261,,,,,20101112,220515,1.00 A5E08DC951B576B8,D,083763GV8,BERGEN CNTY N J SER A,20101101,3.250,20251101,,,20101112,104821,20101117,25000.00,96.984,,,,,20101112,220515,1.00 3D9083A3DC6FD56B,D,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101112,104811,20101117,25000.00,100.261,,,,,20101112,220515,1.00 C8E60F12913BBFA8,P,64966AXK6,NEW YORK N Y SER F,20010222,5.250,20120801,,,20101112,104800,20101117,25000.00,101.500,2.734,,,,20101112,220515,1.00 7BEBDF572101D5F8,S,64972FWA0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20190615,,,20101112,104736,20101117,25000.00,116.795,2.548,,,,20101112,220515,1.00 176C6C0C9D17A6BF,S,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20101112,104743,20101117,200000.00,97.000,5.125,,,,20101112,220515,1.00 4F02373CF7810BC2,S,581663S51,MC KINNEY TEX INDPT SCH DIST REF,20050315,5.250,20180215,,,20101112,104819,20101117,130000.00,113.158,2.000,,,,20101112,220515,1.00 43794FF1F4CA2379,S,915137Z63,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20150815,,,20101112,104300,20101117,790000.00,116.617,1.370,,,,20101112,220515,1.00 7C63CB0782FBEED6,D,64972FWA0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20190615,,,20101112,104721,20101117,25000.00,115.664,,,,,20101112,220515,1.00 CA7CA6F7CFF49E38,S,249001J33,DENTON TEX INDPT SCH DIST REF-SCH BLDG,20040415,5.000,20290815,,,20101112,104829,20101117,30000.00,105.070,3.540,,,,20101112,220515,1.00 1CF9C61DB324F084,P,13062TFJ8,CALIFORNIA ST REF,20060601,4.600,20230901,,,20101112,104819,20101117,100000.00,99.594,4.642,,,,20101112,220515,1.00 D9E8A43FC7001CF6,D,95942TBL0,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20340901,,,20101112,104810,20101117,20000.00,95.961,,,,,20101112,220515,1.00 4C2246C31D860565,P,13062TFL3,CALIFORNIA ST REF,20060601,4.650,20250901,,,20101112,104819,20101117,100000.00,98.440,4.798,,,,20101112,220515,1.00 3F7805967E8DF147,P,041717KC2,ARLINGTON N Y CENT SCH DIST ,20031215,4.625,20261215,,,20101112,104820,20101117,10000.00,101.384,4.140,,,,20101112,220515,1.00 E7AB1F005591E074,S,60636PRS1,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROG-SER B,20040528,5.250,20120101,,,20101112,104826,20101117,25000.00,105.424,0.401,,,,20101112,220515,1.00 FFAF6126BCB8F4FC,D,03254CCT5,ANAHEIM CALIF CITY SCH DIST REF,20050721,5.000,20200801,,,20101112,104735,20101117,5000.00,101.602,,,,,20101112,220515,1.00 4F71B9B6ABC811BC,S,246388QG0,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20351001,,,20101112,104800,20101117,20000.00,104.000,4.493,,,,20101112,220515,1.00 F276676431EDBD88,S,0386813Q3,ARAPAHOE CNTY COLO SCH DIST SER A,20100304,2.500,20161215,,,20101112,104822,20101117,10000.00,104.785,1.669,,,,20101112,220515,1.00 0F9B68F40940ED14,D,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101112,104214,20101118,250000.00,100.712,,,,,20101112,220515,1.00 72B73162C8B772D9,D,65820YHE9,NORTH CAROLINA MED CARE COMMN FIRST MTG-SOUTHMINSTER PROJ-A,20071115,5.750,20371001,,,20101112,104455,20101117,40000.00,87.750,,,,,20101112,220515,1.00 B37448DA62E100A0,S,87638QBU2,TARRANT CNTY TEX CULTURAL ED REF-BAYLOR HEALTH CARE SYS PJ,20090204,6.250,20291115,,,20101112,104837,20101117,10000.00,112.273,4.411,,,,20101112,220515,1.00 701AF9DFB1C8D60C,S,613901JB4,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR SYS,20010801,5.000,20260901,,,20101112,104837,20101117,15000.00,99.950,5.004,,,,20101112,220515,1.00 67FF2C44DB61E70D,S,586017FA8,MEMORIAL HILLS UTIL DIST TEX ,20101101,5.150,20410401,Y,,20101112,104823,20101122,25000.00,98.000,5.283,,,,20101112,220515,1.00 4AF0A54F261C0043,S,422002CV5,HAZLETON PA AREA SCH DIST REF-SER C,19971101,5.750,20120301,,,20101112,104840,20101117,15000.00,105.402,1.500,,,,20101112,220515,1.00 69931E1A85B6A4E1,S,649674HT8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20190215,,,20101112,104836,20101117,50000.00,100.380,2.947,,,,20101112,220515,1.00 C1B27A400C041BDB,D,516287CA5,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-C,20101112,3.250,20180701,,,20101112,104834,20101117,135000.00,99.579,,,,,20101112,220515,1.00 8ED83498667BC180,S,87638QBU2,TARRANT CNTY TEX CULTURAL ED REF-BAYLOR HEALTH CARE SYS PJ,20090204,6.250,20291115,,,20101112,104847,20101117,10000.00,112.023,4.446,,,,20101112,220515,1.00 7CB8114988CB7A1C,S,561826AX6,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.250,20330401,,,20101112,104848,20101117,10000.00,101.244,4.687,,,,20101112,220515,1.00 02C909382EF57D77,S,93974CJK7,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20200101,,,20101112,104500,20101117,200000.00,115.096,2.900,,,,20101112,220515,1.00 580C9A41D6DDBFC1,P,604920V62,MINNESOTA AGRIC & ECONOMIC DEV PREREFUNDED-HLTH CARE SYS-A,20000510,6.375,20291115,,,20101112,102245,20101112,15000.00,101.000,6.122,,,,20101112,220515,1.00 6E2BA766887377F4,P,46613PEB8,JEA FLA WTR & SWR SYS REV REF-SER B,20030821,4.625,20331001,,,20101112,104848,20101117,15000.00,95.014,4.993,,,,20101112,220515,1.00 94FCA876239DB4E8,D,46613PEB8,JEA FLA WTR & SWR SYS REV REF-SER B,20030821,4.625,20331001,,,20101112,104848,20101117,15000.00,95.027,,,,,20101112,220515,1.00 4DC699683834C43D,S,95330NAD2,WEST HILLS CMNTY COLLEGE DIST 2008 ELECTION-SER A,20081112,0.000,20130801,,,20101112,104847,20101117,10000.00,94.637,2.048,,,,20101112,220515,1.00 50A72874A6627349,S,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20101112,104811,20101112,1MM+,100.000,0.000,,,,20101112,220515,1.00 00729B336CA2A16D,P,13062PJ94,CALIFORNIA ST VAR PURP,20041201,5.000,20280601,,,20101112,104851,20101116,100000.00,99.430,5.049,,,,20101112,220515,1.00 D090D9CD7DB15884,S,047812AD4,ATLANTA GA HSG AUTH HSG-GNMA-VLG AT CASTLEBERRY PJ,19990501,5.300,20290220,,,20101112,104800,20101117,30000.00,101.342,0.102,,,,20101112,220515,1.00 96A01F7E8B79F3CC,S,516287CA5,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-C,20101112,3.250,20180701,,,20101112,104834,20101117,135000.00,99.616,3.307,,,,20101112,220515,1.00 BFAB40AF2C343901,S,40785HDX4,HAMILTON SOUTHEASTERN IND FIRST MTG,20030320,4.500,20130115,,,20101112,104847,20101117,15000.00,106.685,1.350,,,,20101112,220515,1.00 FBCC28E6DA3BB34E,S,594751AE9,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,5.250,20220601,,,20101112,104847,20101117,5000.00,98.030,5.482,,,,20101112,220515,1.00 F486C1DF6FBA00C1,D,516287CA5,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-C,20101112,3.250,20180701,,,20101112,104834,20101117,135000.00,99.579,,,,,20101112,220515,1.00 4B4081DD69D123A1,D,594751AE9,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,5.250,20220601,,,20101112,104847,20101117,5000.00,96.230,,,,,20101112,220515,1.00 1844BEFB6ABB34F2,S,731902HF2,POLK CNTY FLA CAP IMPT REV REF,20101104,5.000,20181201,,,20101112,104855,20101117,100000.00,111.916,3.300,,,,20101112,220515,1.00 04872519AB1D4F32,S,439830FL9,HOPKINS MICH PUB SCHS SCH BLDG & SITE,20070709,5.000,20230501,,,20101112,104840,20101117,15000.00,108.412,3.531,,,,20101112,220515,1.00 4B104D373ED53B25,S,413890AH7,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.375,20411115,,,20101112,104817,20101117,15000.00,99.000,5.442,,,,20101112,220515,1.00 D198F67C22EF109A,D,731902HF2,POLK CNTY FLA CAP IMPT REV REF,20101104,5.000,20181201,,,20101112,104855,20101117,100000.00,110.416,,,,,20101112,220515,1.00 2F521C6F1037F631,D,439830FL9,HOPKINS MICH PUB SCHS SCH BLDG & SITE,20070709,5.000,20230501,,,20101112,104840,20101117,15000.00,106.810,,,,,20101112,220515,1.00 154A0C4498FE2A25,P,560462JU8,MAINE MUN BD BK SWR & WTR REV REF-WASTEWTR SRF PG-SER A,20091103,5.000,20111101,,,20101112,104854,20101115,370000.00,103.812,1.004,,,,20101112,220515,1.00 00B767FB1BA5D414,D,57586PC87,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,4.300,20190601,Y,,20101112,104014,20101118,100000.00,99.500,,,,,20101112,220515,1.00 FF55F8BA9AA8B443,D,4913133B6,KENTUCKY INFRASTRUCTURE AUTH REF & IMPT-GOVTL AGYS-SER A,20040729,5.250,20140801,,,20101112,104725,20101117,25000.00,111.929,,,,,20101112,220515,1.00 59F72B1F1E373EBB,D,542690XP2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,4.000,20161201,,,20101112,103800,20101115,100000.00,108.529,,,,,20101112,220515,1.00 845FF196D755AA31,S,444348MH6,HUFFMAN TEX INDPT SCH DIST ,20040201,4.500,20310215,,,20101112,104857,20101117,10000.00,102.250,3.447,,,,20101112,220515,1.00 84799A2FEA08784F,S,6069012Q8,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20070104,5.000,20370115,,,20101112,104900,20101117,10000.00,105.970,3.899,,,,20101112,220515,1.00 F1D5D9716917872C,P,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20101112,104903,20101116,10000.00,98.000,5.050,,,,20101112,220515,1.00 934C7C4D05D131C2,S,845040GD0,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20070214,4.300,20321001,,,20101112,104908,20101117,25000.00,102.350,3.879,,,,20101112,220515,1.00 770BF28FAA507A71,S,20772GFA1,CONNECTICUT ST REF-SER B,20040408,5.000,20121201,,,20101112,104753,20101117,100000.00,108.476,0.800,,,,20101112,220515,1.00 DD961440C452CA83,S,462670DH0,IREDELL CNTY N C CTFS PARTN PUB IMPT PROJS,20080320,5.000,20280601,,,20101112,104906,20101117,20000.00,106.506,3.992,,,,20101112,220515,1.00 7E7EB9392174A834,S,234839HK7,DALLAS CNTY TEX UTIL & CAP APPREC-PREREFUNDED-A,19860715,0.000,20140215,,,20101112,104857,20101202,15000.00,94.959,1.622,,,,20101112,220515,1.00 323D5CA3EE839A1A,S,373384GS9,GEORGIA ST SER B,20080701,5.000,20160701,,,20101112,104837,20101117,35000.00,118.309,1.583,,,,20101112,220515,1.00 A5646FE833894CD5,S,012440LT8,ALBANY N Y INDL DEV AGY CIVIC ST PETERS HOSP PROJ-SER E,20080130,5.250,20321115,,,20101112,104844,20101117,10000.00,99.260,5.307,,,,20101112,220515,1.00 9D2F085A248FAEF2,S,599496PJ9,MILFORD MASS ,20061215,4.000,20181215,,,20101112,104908,20101117,5000.00,109.884,2.469,,,,20101112,220515,1.00 5401AFC9FAF32E2F,D,594751AE9,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,5.250,20220601,,,20101112,104847,20101117,5000.00,96.230,,,,,20101112,220515,1.00 EABE73310C21F39C,D,747522FC9,QUAKERTOWN PA CMNTY SCH DIST ,20101202,4.000,20250801,Y,,20101112,104744,20101202,100000.00,100.785,,,,,20101112,220515,1.00 4D0BA04E499F99B7,D,486260RU8,KAUKAUNA WIS REF-SER C,20101104,2.250,20171201,,,20101112,104800,20101117,50000.00,101.247,,,,,20101112,220515,1.00 12074C33CD64C957,D,95330NAD2,WEST HILLS CMNTY COLLEGE DIST 2008 ELECTION-SER A,20081112,0.000,20130801,,,20101112,104854,20101117,10000.00,94.637,,,,,20101112,220515,1.00 0430A65C1588FCC6,D,599496PJ9,MILFORD MASS ,20061215,4.000,20181215,,,20101112,104908,20101117,5000.00,108.384,,,,,20101112,220515,1.00 84A5594E0012E16E,S,414738QJ6,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20120315,,,20101112,104500,20101117,10000.00,90.200,7.921,,,,20101112,220515,1.00 8EDEA92205618762,S,03254CCT5,ANAHEIM CALIF CITY SCH DIST REF,20050721,5.000,20200801,,,20101112,104729,20101117,5000.00,102.102,4.498,,,,20101112,220515,1.00 F24DCE6526046D3D,S,005158PM6,ADA & CANYON CNTYS IDAHO JT REF,19981215,5.500,20160730,,,20101112,104903,20101117,25000.00,119.486,1.880,,,,20101112,220515,1.00 F9C9D2FB14E4120A,P,64983XWC4,NEW YORK ST DORM AUTH REVS N Y UNIV-INSD-SER 1,20010315,5.500,20400701,,,20101112,104852,20101117,100000.00,115.036,4.568,,,,20101112,220515,1.00 80ADA19BCC91B359,P,914225BV8,UNIVERSITY CONN REV STUDENT FEE-SER A,20000515,6.000,20251115,,,20101112,102317,20101112,30000.00,101.000,5.772,,,,20101112,220515,1.00 AE7C444B809A180F,D,414738QJ6,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20120315,,,20101112,104324,20101117,10000.00,90.000,,,,,20101112,220515,1.00 06F23CF9B84DF312,D,462670DH0,IREDELL CNTY N C CTFS PARTN PUB IMPT PROJS,20080320,5.000,20280601,,,20101112,104914,20101117,20000.00,105.451,,,,,20101112,220515,1.00 47933764006982D6,D,03254CCT5,ANAHEIM CALIF CITY SCH DIST REF,20050721,5.000,20200801,,,20101112,104729,20101117,5000.00,102.102,,,,,20101112,220515,1.00 E07C5F3B2C185466,P,806477AP0,SCHENECTADY N Y INDL DEV AGY UNION COLLEGE PROJ-SER A,20031125,4.750,20330701,,,20101112,104922,20101117,40000.00,98.260,4.877,,,,20101112,220515,1.00 45D061D26FA23193,S,01179PXK8,ALASKA MUN BD BK ALASKA MUN SER ONE,20080415,5.100,20330401,,,20101112,104924,20101117,50000.00,103.432,4.546,,,,20101112,220515,1.00 C26044DB0FEDB67A,D,67884E7X1,OKLAHOMA DEV FIN AUTH LEASE ST SYS HIGHER ED-MASTER REAL,20101118,4.250,20300601,Y,,20101112,104841,20101118,200000.00,97.533,,,,,20101112,220515,1.00 676D9485B9DE621F,S,820123JX6,SHARYLAND TEX INDPT SCH DIST REF-SCH BLDG,20030801,5.000,20330215,,,20101112,104929,20101117,15000.00,103.120,3.539,,,,20101112,220515,1.00 CA7E093D279E20ED,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20101112,104925,20101117,75000.00,105.477,4.058,,,,20101112,220515,1.00 92C286C239B7BDC1,S,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,Y,,20101112,104759,20101123,20000.00,102.750,6.545,,,,20101112,220515,1.00 C15F9FEE8C0AC4F9,D,720594LU2,PIERCE CNTY WASH SCH DIST REF,20050515,4.625,20151201,,,20101112,104658,20101117,70000.00,111.748,,,,,20101112,220515,1.00 0C7B8E9C4AEC6B1A,S,267041GG0,DUTCHESS CNTY N Y INDL DEV AGY BARD COLL CIVIC FC-SER A-2,20070511,4.500,20360801,,,20101112,104801,20101117,10000.00,94.500,4.877,,,,20101112,220515,1.00 A8D1ABB7EB65D681,P,26444CGG1,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,5.250,20280215,,,20101112,104809,20101117,350000.00,112.347,1.347,,,,20101112,220515,1.00 C4B78EEEF4355F92,S,413946HU1,HARRIS CNTY TEX MUN UTIL DIST ,20101201,5.000,20360901,Y,,20101112,104835,20101214,15000.00,97.173,5.200,,,,20101112,220515,1.00 3477871175116050,D,012440LT8,ALBANY N Y INDL DEV AGY CIVIC ST PETERS HOSP PROJ-SER E,20080130,5.250,20321115,,,20101112,104837,20101117,10000.00,99.160,,,,,20101112,220515,1.00 EE1DDA48BC1A7C15,P,6582025C6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HOSP PROJ-SER A,19930812,,20230601,,,20101112,104756,20101112,1MM+,100.000,0.000,,,,20101112,220515,1.00 C344E265CB2914B6,S,60636WHM0,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,5.000,20160501,,,20101112,104930,20101117,15000.00,119.203,1.338,,,,20101112,220515,1.00 F66903A0A254AF49,P,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20101112,104926,20101117,90000.00,107.452,1.013,,,,20101112,220515,1.00 E78C8041E155CDEA,S,64972HNJ7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1-AGC-ICC,20080618,5.000,20340115,,,20101112,104921,20101117,10000.00,105.219,4.149,,,,20101112,220515,1.00 885D8DB843AF2AFC,S,091096CN5,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.250,20290101,Y,,20101112,104930,20101117,25000.00,98.135,4.400,,,,20101112,220515,1.00 FCE363C82489B4BC,D,258165TF6,DORCHESTER CNTY S C SCH DIST REF,20101103,4.000,20150301,,,20101112,104556,20101117,1MM+,111.752,,P,,,20101112,220515,1.00 F459E032C958D0D0,D,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20101112,104930,20101117,75000.00,104.835,,,,,20101112,220515,1.00 017B630A405C34A6,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20101112,104938,20101117,65000.00,102.950,3.954,,,,20101112,220515,1.00 D474D492B2326E8B,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20101112,104929,20101117,50000.00,98.750,5.084,,,,20101112,220515,1.00 13E4495AD3B80839,S,93974BWP3,WASHINGTON ST SER C,20070206,5.000,20290101,,,20101112,104923,20101117,50000.00,107.386,3.642,,,,20101112,220515,1.00 BFC83B8FD937B53B,S,495289GT1,KING CNTY WASH SWR REV REF-SER B,20021003,5.500,20150101,,,20101112,104944,20101117,20000.00,105.260,0.782,,,,20101112,220515,1.00 2AD4CA93D690ECB1,P,6497162P1,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.250,20111101,,,20101112,104939,20101115,100000.00,104.051,1.004,,,,20101112,220515,1.00 DB402D3CE5A7F45B,P,834101AT4,SOLANA BEACH CALIF REDEV AGY REDEV PROJ-ESCROW,20060608,4.750,20210601,,,20101112,104942,20101117,25000.00,93.000,5.640,,,,20101112,220515,1.00 422AD3D73293A34F,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101112,104936,20101117,200000.00,96.171,4.733,,,,20101112,220515,1.00 F9D0EA626FA5368A,S,91412FHC4,UNIVERSITY CALIF REVS GEN-SER A,20030909,4.125,20140515,,,20101112,104938,20101117,20000.00,107.609,1.028,,,,20101112,220515,1.00 CC2E00CD468F182B,S,928836JH9,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20251015,,,20101112,104936,20101122,25000.00,99.500,5.048,,,,20101112,220515,1.00 2F660B346C9AD770,D,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101112,104936,20101117,200000.00,94.571,,,,,20101112,220515,1.00 F5A42EB42870DB23,D,91412FHC4,UNIVERSITY CALIF REVS GEN-SER A,20030909,4.125,20140515,,,20101112,104938,20101117,20000.00,107.109,,,,,20101112,220515,1.00 06750F2251A6EE75,D,93974BWP3,WASHINGTON ST SER C,20070206,5.000,20290101,,,20101112,104923,20101117,50000.00,106.186,,,,,20101112,220515,1.00 6CA66A5A99EB42EA,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101112,102457,20101117,500000.00,96.925,,P,,,20101112,220515,1.00 94480200B4FFF11C,D,64983MZK7,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,4.100,20150701,,,20101112,103800,20101115,50000.00,108.628,,,,,20101112,220515,1.00 477E3EDE7090659B,P,709144FK0,PENNSYLVANIA ST CTFS PARTN DEPT OF PUB WELFARE,20100325,4.000,20231001,,,20101112,104900,20101117,35000.00,104.249,3.440,,,,20101112,220515,1.00 51A9B4B4E48566D4,S,613604UP0,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.000,20220601,,,20101112,104945,20101117,5000.00,101.785,4.250,,,,20101112,220515,1.00 03C1D62E99806980,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101112,104945,20101117,10000.00,98.256,5.149,,,,20101112,220515,1.00 FF5CCBE98C9C5CFF,S,773352KT5,ROCKFORD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060216,4.000,20200201,,,20101112,104950,20101117,5000.00,106.000,2.754,,,,20101112,220515,1.00 5A49E46A519ED075,P,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20101112,104941,20101117,15000.00,100.000,4.997,,,,20101112,220515,1.00 5DF45FB1D86F0E68,S,261149BD9,DOWNTOWN DALLAS DEV AUTH TEX TAXABLE,20071001,6.210,20360815,,,20101112,104938,20101117,25000.00,99.100,6.280,,,,20101112,220515,1.00 9AB599699603C37F,S,717823Q92,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.000,20330901,,,20101112,095546,20101117,20000.00,101.000,4.707,,,,20101112,220515,1.00 04B1233DFA83CCF1,S,944080US7,WAXAHACHIE TEX CTFS OBLIG-SER A,20071201,4.750,20300801,,,20101112,104901,20101117,50000.00,104.120,4.041,,,,20101112,220515,1.00 73717055887497E5,D,64579FL84,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20240101,,,20101112,104614,20101117,40000.00,98.750,,,,,20101112,220515,1.00 6531E61B0FEDFFE1,S,09088RTD8,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,5.000,20191201,,,20101112,104915,20101201,50000.00,111.488,2.900,,,,20101112,220515,1.00 9D72C02383356833,P,26444CGG1,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,5.250,20280215,,,20101112,104916,20101117,345000.00,112.347,1.347,,,,20101112,220515,1.00 C28219601A5B852F,D,261149BD9,DOWNTOWN DALLAS DEV AUTH TEX TAXABLE,20071001,6.210,20360815,,,20101112,104938,20101117,25000.00,99.000,,,,,20101112,220515,1.00 CE2A4BC872802AA9,D,726838HH1,PLAINVILLE MASS ,20031115,4.600,20230615,,,20101112,104817,20101117,80000.00,104.100,,,,,20101112,220515,1.00 53BB3EB5A51AB85E,D,93974BWP3,WASHINGTON ST SER C,20070206,5.000,20290101,,,20101112,104919,20101117,50000.00,106.186,,,,,20101112,220515,1.00 491051439F8B7CE1,P,793323JA5,ST PETERSBURG FLA PUB UTIL REV REF,20051215,4.625,20341001,,,20101112,104939,20101117,5000.00,92.508,5.175,,,,20101112,220515,1.00 587E8DEF50382719,S,548108RD3,LOWER DAUPHIN PA SCH DIST ,20100928,3.100,20230915,,,20101112,104939,20101118,15000.00,99.138,3.182,,,,20101112,220515,1.00 C9F072A1D3ADEAA9,P,649660PA9,NEW YORK N Y SER B,19930818,,20190815,,,20101112,104931,20101112,500000.00,100.000,0.000,,,,20101112,220515,1.00 0ECD4610261C0B42,P,235241BA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20311201,,,20101112,104946,20101117,10000.00,103.856,1.252,,,,20101112,220515,1.00 B767376537DE057D,P,658268BC0,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,4.000,20120301,,,20101112,104956,20101117,50000.00,103.734,1.074,,,,20101112,220515,1.00 FB5F331F16FF4261,D,542424KK1,LONG BEACH CALIF HBR REV AMT-REF-SER A,20040310,5.000,20140515,,,20101112,103955,20101116,100000.00,109.584,,,,,20101112,220515,1.00 BE7E3B6723DE50AB,D,818546SR5,SEYMOUR CONN SER A,20100812,4.000,20190801,,,20101112,104800,20101117,45000.00,107.357,,,,,20101112,220515,1.00 439F6FC10E6F7112,D,818546SR5,SEYMOUR CONN SER A,20100812,4.000,20190801,,,20101112,104857,20101117,45000.00,107.607,,,,,20101112,220515,1.00 740D017970151DE8,S,46257TDP1,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,5.000,20300601,,,20101112,104858,20101117,350000.00,109.550,3.797,,,,20101112,220515,1.00 08D7F7327953E79B,S,560058A74,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,6.400,20301201,Y,,20101112,105001,20101117,10000.00,102.250,6.096,,,,20101112,220515,1.00 FB1FB595FB379C95,P,4813043M3,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,5.000,20240201,,,20101112,104954,20101117,50000.00,107.738,3.597,,,,20101112,220515,1.00 1CBAC6CA72EDE2AA,D,544525GM4,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20060216,5.000,20120701,,,20101112,095715,20101117,150000.00,106.293,,S,,,20101112,220515,1.00 85A8F64F2B49223D,P,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,,,20101112,105000,20101117,20000.00,107.500,4.416,,,,20101112,220515,1.00 316D4AAD47463707,P,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20101112,105002,20101115,25000.00,100.752,4.900,,,,20101112,220515,1.00 77A996760DE03F55,D,259864CE4,DOVE VALLEY MET DIST COLO TAXABLE-BUILD AMER BDS-,20101118,6.750,20401101,Y,,20101112,104949,20101118,10000.00,100.800,,,,,20101112,220515,1.00 29C62EEEF71B12A4,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101112,105013,20101116,5000.00,102.250,6.932,,,,20101112,220515,1.00 952660E32622B61F,S,367327AG8,GASTONIA N C LTD OBLIG SER A,20101026,3.000,20180401,,,20101112,105006,20101117,15000.00,103.687,2.450,,,,20101112,220515,1.00 60F5A510B1CE4AFC,S,9813054L6,WORCESTER MASS ,20091101,4.000,20181101,,,20101112,105013,20101117,40000.00,109.628,2.484,,,,20101112,220515,1.00 BF69BDEC3AFDB4C1,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20101112,104952,20101119,15000.00,100.000,8.248,,,,20101112,220515,1.00 318E8EEE4C29F258,D,64605LQJ0,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER C,20040715,4.000,20130701,,,20101112,104900,20101117,20000.00,105.431,,,,,20101112,220515,1.00 431011D31F54FCDE,D,9813054L6,WORCESTER MASS ,20091101,4.000,20181101,,,20101112,105013,20101117,40000.00,108.127,,,,,20101112,220515,1.00 49A2192D865F7FF1,S,56045PAK9,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER A,20081120,5.000,20180901,,,20101112,105013,20101117,25000.00,118.523,2.380,,,,20101112,220515,1.00 F82C9B2B32CE6BE6,S,56045PAK9,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER A,20081120,5.000,20180901,,,20101112,105013,20101117,25000.00,118.523,2.380,,,,20101112,220515,1.00 AC0BD1667E34911D,S,774285K74,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20070615,4.750,20320215,,,20101112,105015,20101117,15000.00,103.241,4.056,,,,20101112,220515,1.00 98ED7E1DA7C8A834,S,64579FL84,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20240101,,,20101112,105017,20101117,40000.00,101.000,3.868,,,,20101112,220515,1.00 31902E66BC89F684,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20101112,105012,20101117,10000.00,99.800,4.017,,,,20101112,220515,1.00 E983066A66494993,S,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101112,105000,20101118,5000.00,100.000,6.281,,,Y,20101112,220515,1.00 E0CC34124808A76D,S,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101112,105000,20101118,25000.00,100.000,6.281,,,Y,20101112,220515,1.00 36B0DC8F75A8F4B1,S,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101112,105000,20101118,20000.00,100.000,6.281,,,Y,20101112,220515,1.00 E3F8077F869EBD33,S,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101112,105000,20101118,25000.00,100.000,6.281,,,Y,20101112,220515,1.00 A4CEA976DF5D9038,D,925445NH7,VESTAL N Y CENT SCH DIST ,20070615,4.125,20160615,,,20101112,105017,20101117,25000.00,110.949,,,,,20101112,220515,1.00 7382E3FD6B8B1DA9,S,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101112,105000,20101118,5000.00,100.000,6.281,,,Y,20101112,220515,1.00 5AC9F482A1E05257,S,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101112,105000,20101118,115000.00,100.000,6.281,,,Y,20101112,220515,1.00 AA6AE5EC5115FEC8,S,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101112,105000,20101118,50000.00,100.000,6.281,,,Y,20101112,220515,1.00 45DF23ABB34075A3,S,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101112,105000,20101118,50000.00,100.000,6.281,,,Y,20101112,220515,1.00 885869EF94C1E32E,S,542411BA0,LONG BEACH CALIF CMNTY COLLEGE 2002 ELECTION-SER A,20030515,5.000,20280501,,,20101112,105000,20101117,135000.00,110.398,0.720,,,,20101112,220515,1.00 2289E08E082F7AFD,P,925445NH7,VESTAL N Y CENT SCH DIST ,20070615,4.125,20160615,,,20101112,105017,20101117,25000.00,110.449,2.128,,,,20101112,220515,1.00 CFAA484B93465FF0,S,890568PH5,TOPEKA KANS REF-SER B,20100929,3.500,20250815,,,20101112,104955,20101117,10000.00,99.546,3.539,,,,20101112,220515,1.00 5D636BE6D5ABE879,S,48542K5L9,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.000,20220101,,,20101112,105010,20101117,25000.00,105.430,3.305,,,,20101112,220515,1.00 1F2E1B09CFFC04BA,D,92817SMQ8,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20170801,,,20101112,104913,20101117,1MM+,119.012,,S,,,20101112,220515,1.00 2072A5B6FF1280AD,D,64972FTH9,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER C,20080319,5.000,20170615,,,20101112,104950,20101117,400000.00,118.673,,S,,,20101112,220515,1.00 A38D8E86A1AA70DE,D,890568PH5,TOPEKA KANS REF-SER B,20100929,3.500,20250815,,,20101112,104955,20101117,10000.00,98.076,,,,,20101112,220515,1.00 3E78E30B93E56143,S,64971MZJ4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,2.000,20111101,,,20101112,105000,20101117,20000.00,100.687,1.274,,,,20101112,220515,1.00 B7D9D25858C30DC0,D,48542K5L9,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.000,20220101,,,20101112,105010,20101117,25000.00,103.872,,,,,20101112,220515,1.00 2BE7EDD985E0EA2C,P,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,Y,,20101112,104900,20101117,60000.00,99.375,4.739,,,,20101112,220515,1.00 1479EF96B4933450,P,091096BR7,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,3.625,20180701,,,20101112,105014,20101116,15000.00,103.227,3.145,,,,20101112,220515,1.00 E01484EAD59FD703,P,289713FL8,ELMONT N Y UN FREE SCH DIST REF,20080730,5.000,20180915,,,20101112,105025,20101117,50000.00,115.040,2.843,,,,20101112,220515,1.00 F0776683A65264CA,S,64966FMT8,NEW YORK N Y SUBSER F-1,20050922,5.000,20220901,,,20101112,104935,20101117,10000.00,108.855,3.000,,,,20101112,220515,1.00 20C7ED36F3CE5E9D,P,49959PAX0,KNOX IND MIDDLE SCH BLDG CORP REF-FIRST MTG,20071101,4.000,20190715,,,20101112,104946,20101117,25000.00,101.700,3.727,,,,20101112,220515,1.00 A1F17C1986E916E8,S,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,,,20101112,105021,20101117,15000.00,101.008,5.210,,,,20101112,220515,1.00 06E9AD9BE571F4FE,S,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20101112,105009,20101117,25000.00,99.850,4.637,,,,20101112,220515,1.00 52B42BF1ACBDB560,D,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101112,105000,20101118,5000.00,99.900,,,,Y,20101112,220515,1.00 97D25EE89A99358D,D,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101112,105000,20101118,5000.00,99.900,,,,Y,20101112,220515,1.00 EA438D23651362D8,D,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101112,105000,20101118,25000.00,99.900,,,,Y,20101112,220515,1.00 F61EAE6158873933,D,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101112,105000,20101118,115000.00,99.900,,,,Y,20101112,220515,1.00 0B6DBB193C7697D4,D,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101112,105000,20101118,25000.00,99.900,,,,Y,20101112,220515,1.00 9DB9B1D9150AE26F,D,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101112,105000,20101118,50000.00,99.900,,,,Y,20101112,220515,1.00 9FA3223A647D2FEF,D,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101112,105000,20101118,50000.00,99.900,,,,Y,20101112,220515,1.00 4F4663C3638A7D02,S,914727AQ5,UNIVERSITY NORTH FLA FING CORP HSG PROJ,20070629,5.000,20211101,,,20101112,105025,20101117,100000.00,105.516,4.081,,,,20101112,220515,1.00 5113CEB7E7C4800F,D,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101112,105000,20101118,20000.00,99.900,,,,Y,20101112,220515,1.00 5F0D48E9506C8F00,S,546415RQ5,LOUISIANA ST SER A,20030501,5.000,20200501,,,20101112,104700,20101117,1000000.00,110.709,0.600,,,,20101112,220515,1.00 9474AFC1B1276117,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101112,105032,20101117,5000.00,100.000,4.988,,,,20101112,220515,1.00 9C84C97A4E5A08B2,D,914727AQ5,UNIVERSITY NORTH FLA FING CORP HSG PROJ,20070629,5.000,20211101,,,20101112,105025,20101117,100000.00,104.516,,,,,20101112,220515,1.00 36D636729C6B4E54,D,109025VW3,BRIGANTINE N J ,20050115,4.000,20170115,,,20101112,104500,20101117,35000.00,109.110,,,,,20101112,220515,1.00 F7DBFA8E44F3C1EB,D,48542K5L9,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.000,20220101,,,20101112,105010,20101117,25000.00,103.872,,,,,20101112,220515,1.00 E23D4E6825817D04,D,64971KWQ5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.250,20140201,,,20101112,103900,20101115,150000.00,111.810,,,,,20101112,220515,1.00 A60CA62122624C85,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101112,105000,20101117,35000.00,104.150,3.508,,,,20101112,220515,1.00 2B3C786CB9F058B7,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101112,105024,20101117,50000.00,100.000,4.999,,,,20101112,220515,1.00 0AF5B6050AB9016D,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101112,105034,20101117,20000.00,100.000,4.999,,,,20101112,220515,1.00 F13A5DC781220BE5,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101112,105034,20101117,20000.00,99.125,,,,,20101112,220515,1.00 EC0572DE1CC49A56,S,283734LB5,EL PASO TEX ,20080215,4.750,20330815,,,20101112,105036,20101117,10000.00,103.934,4.075,,,,20101112,220515,1.00 68C4744BE2C58C64,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,105042,20101123,10000.00,102.500,7.627,,,,20101112,220515,1.00 814FCA1854B62AD8,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101112,105043,20101117,5000.00,98.256,5.149,,,,20101112,220515,1.00 6F402FE91AA8183C,S,012440LT8,ALBANY N Y INDL DEV AGY CIVIC ST PETERS HOSP PROJ-SER E,20080130,5.250,20321115,,,20101112,105018,20101117,10000.00,99.260,5.307,,,,20101112,220515,1.00 F64E09265CEE3A94,S,0118324G4,ALASKA ST HSG FIN CORP COLL-1ST SER-VETS MTG-A-1,20071218,3.875,20160601,,,20101112,105034,20101117,25000.00,103.243,3.231,,,,20101112,220515,1.00 DFE7E524E3D7C6EA,D,0118324G4,ALASKA ST HSG FIN CORP COLL-1ST SER-VETS MTG-A-1,20071218,3.875,20160601,,,20101112,105033,20101117,25000.00,103.143,,,,,20101112,220515,1.00 6D5BE3F1CDDDDD36,S,64966A3H6,NEW YORK N Y SER B,20011220,5.200,20161201,,,20101112,105037,20101117,100000.00,105.095,0.285,,,,20101112,220515,1.00 C24551B8A20544FA,D,906346EE7,UNION CNTY N J IMPT AUTH LEASE-CNTY COLLEGE FAC PROJ-C,20060322,4.000,20190201,,,20101112,104500,20101117,115000.00,107.023,,,,,20101112,220515,1.00 8052340697F4CE3C,D,261149BD9,DOWNTOWN DALLAS DEV AUTH TEX TAXABLE,20071001,6.210,20360815,,,20101112,104937,20101117,25000.00,99.000,,,,,20101112,220515,1.00 DD3AD3D064359BC4,D,793323JA5,ST PETERSBURG FLA PUB UTIL REV REF,20051215,4.625,20341001,,,20101112,104938,20101117,5000.00,93.133,,,,,20101112,220515,1.00 C983F58DEAD8EA5A,S,935647KX4,WARREN R I ,20020815,4.100,20130115,,,20101112,105000,20101117,15000.00,103.720,0.873,,,,20101112,220515,1.00 69FE30B6C3947635,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101112,105047,20101116,15000.00,102.250,6.932,,,,20101112,220515,1.00 4D3550E57630EC60,S,6591544J4,NORTH EAST INDPT SCH DIST TEX UNREFUNDED BALANCE,20040115,4.750,20340101,,,20101112,105049,20101116,5000.00,103.373,3.765,,,,20101112,220515,1.00 BD9BB2006B4C0421,S,928827EE0,VOLUSIA CNTY FLA ARPT SYS REV REF-DAYTONA BEACH INTL AIRPORT,20030701,4.100,20211001,,,20101112,105028,20101117,15000.00,96.354,4.528,,,,20101112,220515,1.00 E3A7F8F1EA643A3D,S,955817CM1,WEST SHORE PA AREA HOSP AUTH HOLY SPIRIT HOSP PROJ ,19970601,5.650,20170101,,,20101112,105031,20101122,20000.00,100.000,5.512,,,,20101112,220515,1.00 2609DBE7165EA495,S,64966DRU5,NEW YORK N Y SER E,20041110,5.000,20161101,,,20101112,105043,20101117,5000.00,111.546,1.952,,,,20101112,220515,1.00 AA5542700FA881AB,P,20772GF45,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,5.850,20320315,,,20101112,105040,20101117,25000.00,103.100,5.598,,,,20101112,220515,1.00 4881482429C60F8E,S,452152BZ3,ILLINOIS ST REF-AGM,20100303,4.000,20220101,,,20101112,105040,20101117,20000.00,99.750,4.028,,,,20101112,220515,1.00 FF0ABF715771A137,P,59334PCP0,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20090924,6.910,20390701,,,20101112,105041,20101117,25000.00,100.587,6.817,,,,20101112,220515,1.00 375A6053B2A03452,D,012440LT8,ALBANY N Y INDL DEV AGY CIVIC ST PETERS HOSP PROJ-SER E,20080130,5.250,20321115,,,20101112,105011,20101117,10000.00,99.160,,,,,20101112,220515,1.00 605767C575862B3D,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20101112,105040,20101117,50000.00,99.908,5.006,,,,20101112,220515,1.00 23B98FB69658E104,D,64966DRU5,NEW YORK N Y SER E,20041110,5.000,20161101,,,20101112,105045,20101117,5000.00,111.346,,,,,20101112,220515,1.00 6705107453C745A3,D,20772GF45,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,5.850,20320315,,,20101112,105040,20101117,25000.00,103.600,,,,,20101112,220515,1.00 269FA057C2618EA9,D,452152BZ3,ILLINOIS ST REF-AGM,20100303,4.000,20220101,,,20101112,105040,20101117,20000.00,98.250,,,,,20101112,220515,1.00 785AEE0E5CC372F6,D,59334PCP0,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20090924,6.910,20390701,,,20101112,105041,20101117,25000.00,101.087,,,,,20101112,220515,1.00 BED586B1B24DA6BE,D,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20101112,105043,20101117,50000.00,99.908,,,,,20101112,220515,1.00 DE1E1AA28B0F53C7,D,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20101112,105040,20101117,50000.00,99.908,,,,,20101112,220515,1.00 9A9668D9267C9357,D,218043EB9,CORAL SPRINGS FLA FRANCHISE REF,20041001,3.375,20140901,,,20101112,103418,20101117,25000.00,105.704,,,,,20101112,220515,1.00 E6804227255A53E0,S,56045PAK9,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER A,20081120,5.000,20180901,,,20101112,105013,20101117,25000.00,118.523,2.380,,,,20101112,220515,1.00 3D5B77BCFB19335A,S,56045PAK9,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER A,20081120,5.000,20180901,,,20101112,105013,20101117,25000.00,118.523,2.380,,,,20101112,220515,1.00 692CBAE1FAC7B42E,S,56045PAK9,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER A,20081120,5.000,20180901,,,20101112,105013,20101117,25000.00,118.523,2.380,,,,20101112,220515,1.00 8A52654A082CC258,S,56045PAK9,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER A,20081120,5.000,20180901,,,20101112,105014,20101117,30000.00,118.523,2.380,,,,20101112,220515,1.00 82265B9409F04B5C,S,56045PAK9,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER A,20081120,5.000,20180901,,,20101112,105014,20101117,40000.00,118.523,2.380,,,,20101112,220515,1.00 9E3A58EF79F25540,S,56045PAK9,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER A,20081120,5.000,20180901,,,20101112,105014,20101117,50000.00,118.523,2.380,,,,20101112,220515,1.00 4744A8366AE12696,S,56045PAK9,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER A,20081120,5.000,20180901,,,20101112,105021,20101117,35000.00,118.523,2.380,,,,20101112,220515,1.00 06B216074270963B,S,56045PAK9,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER A,20081120,5.000,20180901,,,20101112,105022,20101117,35000.00,118.523,2.380,,,,20101112,220515,1.00 B6B427640CE57D98,D,098756CF4,BOONE CNTY IND REDEV DIST TAX SER A,20060706,5.250,20340201,,,20101112,105047,20101117,50000.00,89.911,,,,,20101112,220515,1.00 6E3CD3213AFBF7A3,S,56045PAK9,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER A,20081120,5.000,20180901,,,20101112,105022,20101117,85000.00,118.523,2.380,,,,20101112,220515,1.00 0646911646A7B5F9,P,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,,,20101112,105023,20101117,15000.00,99.008,5.379,,,,20101112,220515,1.00 DFF7E4C0C78E54F2,P,93974AFA7,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20250701,,,20101112,105037,20101117,10000.00,101.886,1.932,,,,20101112,220515,1.00 AF72BDCBBC3C3E77,P,463608QW2,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 97-17,19980603,,20230902,,,20101112,105031,20101112,100000.00,100.000,0.000,,,,20101112,220515,1.00 01883871B05E2475,S,054438KK1,AVONWORTH PA SCH DIST SER C,20101116,3.625,20270315,Y,,20101112,105042,20101118,20000.00,97.875,3.801,,,,20101112,220515,1.00 D0784817C0FC044E,S,67766WQK1,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.042,20231201,,,20101112,105045,20101117,30000.00,100.919,3.951,,,,20101112,220515,1.00 049AEA0CFC612E31,S,078871AA8,BELLEVILLE ILL TAX INCREMENT REF-FRANK SCOTT PKWY REDEV-A,20070928,5.000,20260501,,,20101112,104441,20101116,25000.00,66.000,9.153,,,,20101112,220515,1.00 D7BD74D04B1E1BC9,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101112,104943,20101117,50000.00,100.000,5.000,,,,20101112,220515,1.00 31902FE261D72BAA,D,67766WQK1,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.042,20231201,,,20101112,105045,20101117,30000.00,98.919,,,,,20101112,220515,1.00 CF1D8E67B1E73B88,S,40223VAB4,GULF COAST WASTE DISP AUTH TEX ANHEUSER-BUSCH PROJ,20020401,5.900,20360401,,,20101112,105052,20101117,10000.00,103.033,3.611,,,,20101112,220515,1.00 6708CAEF090C25CD,S,691395XL6,OXFORD ALA WTS-SER A,20071001,4.500,20370901,,,20101112,105053,20101117,15000.00,98.928,4.569,,,,20101112,220515,1.00 5BEC7AB44C62CEC7,D,476576DK6,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20401101,Y,,20101112,104251,20101116,10000.00,102.700,,,,,20101112,220515,1.00 46F34E8AF19396BE,D,098756CF4,BOONE CNTY IND REDEV DIST TAX SER A,20060706,5.250,20340201,,,20101112,105047,20101117,50000.00,89.911,,,,,20101112,220515,1.00 71253A4D60609899,D,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20101112,104953,20101117,25000.00,99.750,,,,,20101112,220515,1.00 2A8F3812551119B2,D,691395XL6,OXFORD ALA WTS-SER A,20071001,4.500,20370901,,,20101112,105053,20101117,15000.00,96.928,,,,,20101112,220515,1.00 4D52417B8B10A5D3,P,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101112,105101,20101116,70000.00,100.357,5.437,,,,20101112,220515,1.00 811D1979696F66EB,S,6591544J4,NORTH EAST INDPT SCH DIST TEX UNREFUNDED BALANCE,20040115,4.750,20340101,,,20101112,105102,20101117,5000.00,101.873,4.197,,,,20101112,220515,1.00 7B8EB047866973CC,P,915137TT0,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER A,20040215,5.250,20180815,,,20101112,105056,20101117,20000.00,118.708,2.570,,,,20101112,220515,1.00 A808E77503D6FBFA,S,966782MP6,WHITTIER CALIF UN HIGH SCH ELECTION OF 1999-SER D,20030410,5.000,20280801,,,20101112,105035,20101117,200000.00,105.261,0.360,,,,20101112,220515,1.00 1675146965E0C5B6,P,590536EG9,MESA ARIZ STR & HWY REV ,20050601,4.000,20140701,,,20101112,105057,20101117,15000.00,107.196,1.933,,,,20101112,220515,1.00 289F2F9C1369C11E,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101112,105057,20101117,50000.00,96.030,5.408,,,,20101112,220515,1.00 7F8924853A510FA8,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101112,105057,20101117,50000.00,97.000,,,,,20101112,220515,1.00 D267680C67CABA7B,S,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,Y,,20101112,105107,20101123,5000.00,102.250,6.598,,,,20101112,220515,1.00 EDD4B3E0E4F39705,P,442348V70,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20270701,,,20101112,105052,20101117,10000.00,98.404,5.143,,,,20101112,220515,1.00 78DCEAF43346F4C2,S,46613PE36,JEA FLA WTR & SWR SYS REV SER G,20101110,2.000,20151001,,,20101112,105052,20101117,10000.00,103.054,1.350,,,,20101112,220515,1.00 FE927A471EFC614D,P,64711MRB5,NEW MEXICO FIN AUTH REV COURT FACS FEE,20020901,4.600,20200615,,,20101112,105058,20101117,5000.00,101.225,2.449,,,,20101112,220515,1.00 46AB4460D78728C4,S,914119SD5,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,5.000,20340601,,,20101112,105107,20101117,15000.00,104.825,4.400,,,,20101112,220515,1.00 2166FD66131F5EAB,S,108673LK8,BRIDGEWATER & RARITAN N J SCH PROJ SCH,20030601,3.375,20120501,,,20101112,105107,20101117,15000.00,103.423,1.000,,,,20101112,220515,1.00 9E7D3669165F4066,D,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,,,20101112,105023,20101117,15000.00,99.008,,,,,20101112,220515,1.00 373AE08C481F32C4,D,709223ZN4,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20211201,,,20101112,104725,20101117,75000.00,108.627,,,,,20101112,220515,1.00 0E16D4B449B2E43B,S,09348PBC9,BLECKLEY-COCHRAN GA DEV AUTH MGC REAL ESTATE FNDTN-SER A,20051101,5.000,20360701,,,20101112,105100,20101117,15000.00,101.000,4.755,,,,20101112,220515,1.00 62B5872A3EAFF629,S,733505JJ1,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20340215,,,20101112,105116,20101117,45000.00,104.875,4.047,,,,20101112,220515,1.00 BBA7CE2E71FB9547,P,440673UQ2,HORRY CNTY S C SCH DIST SER A,20021101,5.125,20220301,,,20101112,104904,20101117,175000.00,107.732,1.667,,,,20101112,220515,1.00 2C5EE284A85A4401,P,977266EF8,WISEBURN CALIF SCH DIST REF-SER A,20050524,5.000,20160801,,,20101112,105100,20101117,25000.00,110.303,2.655,,,,20101112,220515,1.00 BA3497493BE9D356,P,542690YC0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20060321,5.000,20351201,,,20101112,105121,20101116,15000.00,97.460,5.182,,,,20101112,220515,1.00 0B6FB5A9DEE98AA6,D,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20101112,103913,20101117,1MM+,100.093,,P,,,20101112,220515,1.00 B728AE9BB353A374,S,649870LC4,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20090827,4.125,20250315,,,20101112,105059,20101117,20000.00,102.134,3.823,,,,20101112,220515,1.00 CD6580A8974E0698,P,745160QF1,PUERTO RICO COMWLTH AQUEDUCT & REF-SER A,20080318,6.100,20340701,,,20101112,105049,20101117,10000.00,99.750,6.120,,,,20101112,220515,1.00 A4F2B5AED1634E3F,S,575898AJ0,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.200,20200101,,,20101112,105100,20101117,100000.00,90.750,6.563,,,,20101112,220515,1.00 8B209E0067919A2C,D,649870LC4,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20090827,4.125,20250315,,,20101112,105057,20101117,20000.00,100.872,,,,,20101112,220515,1.00 A29A99B0130C50C6,S,587844R29,MERCER CNTY N J IMPT AUTH REV CAP APPREC-REF-GTD-NATL-IBC,19920602,0.000,20110401,,,20101112,105121,20101117,55000.00,99.591,1.104,,,,20101112,220515,1.00 F08193348D6C441F,D,575898AJ0,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.200,20200101,,,20101112,105100,20101117,100000.00,90.750,,,,,20101112,220515,1.00 D3177868BBD33717,D,575898AJ0,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.200,20200101,,,20101112,105100,20101117,100000.00,90.750,,,,,20101112,220515,1.00 EBA666013C793949,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101112,105126,20101117,10000.00,98.256,5.149,,,,20101112,220515,1.00 AFBFC5F254845F8B,S,54811BEZ0,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS ,20050801,4.500,20350515,,,20101112,105126,20101117,5000.00,100.500,3.470,,,,20101112,220515,1.00 E7BE47C818AC8978,S,603827GX8,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,5.000,20200101,,,20101112,105122,20101117,40000.00,104.800,2.657,,,,20101112,220515,1.00 941F1995A85E6D22,S,649674JJ8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,4.125,20300215,,,20101112,105121,20101126,25000.00,99.508,4.162,,,,20101112,220515,1.00 C3C940C36CE35DBC,S,613035WA8,MONTGOMERY ALA WTS,20030301,5.250,20200501,,,20101112,105127,20101117,30000.00,105.609,2.001,,,,20101112,220515,1.00 27337D0C4ECDDFB0,P,574300AR0,MARYLAND ST TRANSN AUTH TRANSN ,19780701,6.800,20160701,,,20101112,105125,20101117,5000.00,112.500,4.274,,,,20101112,220515,1.00 E087AA9667D48504,D,574300AR0,MARYLAND ST TRANSN AUTH TRANSN ,19780701,6.800,20160701,,,20101112,105125,20101117,5000.00,113.500,,,,,20101112,220515,1.00 C575A287AF2BB04B,P,64966CG88,NEW YORK N Y VAR-SUBSER-H-4,20040311,,20340301,,,20101112,105119,20101112,1MM+,100.000,0.000,,,,20101112,220515,1.00 EAABD132240EAF43,D,592571AG8,METROPOLITAN ST COLLEGE DENVER HLC @ METRO INC PROJ-SER B,20101028,4.000,20180901,,,20101112,104808,20101117,1MM+,107.366,,S,,,20101112,220515,1.00 E23A6D58AADB4A2A,P,129253FU9,CALDWELL & WEST CALDWELL N J ,20080626,4.125,20200901,,,20101112,105122,20101117,25000.00,105.578,3.306,,,,20101112,220515,1.00 9958A60838B47B4C,P,93974AGJ7,WASHINGTON ST SER B,20020115,5.000,20220101,,,20101112,105125,20101117,50000.00,103.980,1.411,,,,20101112,220515,1.00 C8F24C4669DA23A3,S,717883GR7,PHILADELPHIA PA SCH DIST SER E,20081120,6.000,20380901,,,20101112,105114,20101117,10000.00,108.827,4.636,,,,20101112,220515,1.00 56C573F846534091,S,290659GG0,ELYRIA OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT,20070905,4.625,20231201,,,20101112,105130,20101117,20000.00,105.613,3.652,,,,20101112,220515,1.00 79F3EDB3EE77061B,P,650014QK2,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,4.625,20240401,,,20101112,105128,20101117,250000.00,104.405,4.000,,,,20101112,220515,1.00 FF4E437A31165CD8,S,167485UY5,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-B,20070130,5.000,20201201,,,20101112,105128,20101117,25000.00,109.250,3.298,,,,20101112,220515,1.00 E16F074BE13D513E,S,81684LBE5,SEMITROPIC IMPT DIST SER A,20040617,5.125,20351201,,,20101112,105138,20101117,35000.00,102.140,4.539,,,,20101112,220515,1.00 D4E45A15E8FC5C35,D,167485UY5,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-B,20070130,5.000,20201201,,,20101112,105116,20101117,25000.00,107.750,,,,,20101112,220515,1.00 ABF2B1BFB15A6591,D,290659GG0,ELYRIA OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT,20070905,4.625,20231201,,,20101112,105116,20101117,20000.00,103.563,,,,,20101112,220515,1.00 A143F30BFA481CF4,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101112,105129,20101118,10000.00,97.060,5.450,,,,20101112,220515,1.00 6CC57434546D0968,P,196707GY3,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,5.000,20380301,,,20101112,105135,20101116,5000.00,101.517,4.750,,,,20101112,220515,1.00 33AAEB4473063128,S,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20101112,105136,20101117,25000.00,99.500,5.035,,,,20101112,220515,1.00 1EA6BB9250A026AA,D,92817SMQ8,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20170801,,,20101112,104738,20101117,1MM+,118.962,,P,,,20101112,220515,1.00 F584D88E3272C4C5,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101112,105137,20101117,10000.00,99.425,5.805,,,,20101112,220515,1.00 F8385BBF63719830,S,57586PZU3,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,3.250,20171201,,,20101112,105144,20101117,10000.00,100.998,3.091,,,,20101112,220515,1.00 16D1E201C6C2321F,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101112,105145,20101117,20000.00,105.959,4.752,,,,20101112,220515,1.00 B048AC022398F9BD,S,959214BU0,WESTERN PLACER CALIF UNI SCH CAP APPREC-SER A,19930803,0.000,20150801,,,20101112,105144,20101117,10000.00,93.000,1.548,,,,20101112,220515,1.00 81EB7CA51D1AAA2F,S,36565PAR6,GARFIELD CNTY COLO HOSP REV VALLEY VIEW HOSP ASSN PJ-A ,20030501,5.000,20210515,,,20101112,105134,20101117,25000.00,101.757,4.250,,,,20101112,220515,1.00 CF28EB785D658C78,P,605041EF5,MISSION CONS INDPT SCH DIST SCH BLDG,20080815,4.375,20240215,,,20101112,105100,20101116,235000.00,104.122,3.720,,,,20101112,220515,1.00 89801F3CC7FCEC05,S,423745UM8,HEMPFIELD PA SCH DIST NTS-SER A,20101206,3.800,20270415,Y,,20101112,105100,20101206,100000.00,100.000,3.799,,,,20101112,220515,1.00 9C19A4FE488B41E2,P,70869PFA0,PENNSYLVANIA ECONOMIC DEV FING VAR-NHS-AVS LLC,20080530,,20381201,,,20101112,105005,20101112,100000.00,100.000,,,,,20101112,220515,1.00 A35D87DF9E2C3726,S,107431GH5,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20310701,,,20101112,105047,20101117,25000.00,99.272,4.554,,,,20101112,220515,1.00 C4EE9F60CE54189A,S,670500DX2,NUECES RIV AUTH TEX WTR SUPPLY REF-FACS-CORPUS CHRISTI PROJ,20050401,5.000,20220715,,,20101112,105149,20101119,100000.00,106.173,3.549,,,,20101112,220515,1.00 F16A8CDCF523B3F2,S,977228AB1,WISE CNTY VA INDL DEV AUTH VA ELEC & PWR CO-SER A,20101116,2.375,20401101,Y,,20101112,105148,20101117,1000000.00,100.375,2.294,,,,20101112,220515,1.00 B2D2008AA27C09FC,S,73208TRH8,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20470501,,,20101112,105100,20101117,100000.00,96.300,5.228,,,,20101112,220515,1.00 2662BB45722BAEC6,S,80374HAN2,SARPY CNTY NEB RECOVERY ZONE ,20101123,4.000,20351215,Y,,20101112,105100,20101123,200000.00,99.121,4.056,,,,20101112,220515,1.00 A102080D28A11D52,D,646039RY5,NEW JERSEY ST VAR PURP,20091217,4.000,20290601,,,20101112,104500,20101117,100000.00,112.697,,,,,20101112,220515,1.00 673479549726FF41,D,587844R29,MERCER CNTY N J IMPT AUTH REV CAP APPREC-REF-GTD-NATL-IBC,19920602,0.000,20110401,,,20101112,105049,20101117,55000.00,99.400,,,,,20101112,220515,1.00 54514E3BFCA4DDA1,D,587844R29,MERCER CNTY N J IMPT AUTH REV CAP APPREC-REF-GTD-NATL-IBC,19920602,0.000,20110401,,,20101112,105048,20101117,55000.00,99.500,,,,,20101112,220515,1.00 AD52A44BE224D235,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101112,105155,20101116,40000.00,102.250,6.932,,,,20101112,220515,1.00 68E7E5D91401B24E,S,756843QT8,RED OAK TEX INDPT SCH DIST SCH BLDG,20070715,4.500,20380815,,,20101112,105156,20101117,20000.00,102.750,4.029,,,,20101112,220515,1.00 3971CA60BFA3A6A6,S,65821DBB6,NORTH CAROLINA MED CARE COMMN VAR-REF-WAKE FOREST UNIV-D,20081016,,20340701,,,20101112,105123,20101112,1MM+,100.000,0.000,,,,20101112,220515,1.00 1EDA4F8A04CEC298,D,928827EE0,VOLUSIA CNTY FLA ARPT SYS REV REF-DAYTONA BEACH INTL AIRPORT,20030701,4.100,20211001,,,20101112,105142,20101117,15000.00,93.314,,,,,20101112,220515,1.00 DFD2B2AD9AFCF20D,P,723093DF4,PINELANDS REGL SCH DIST N J REF,20050830,4.500,20130301,,,20101112,105146,20101117,20000.00,106.106,1.765,,,,20101112,220515,1.00 302999D82CDCE2EE,S,708796CX3,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.650,20311001,,,20101112,105149,20101117,30000.00,100.249,4.600,,,,20101112,220515,1.00 2B317A9A642FA94C,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101112,105200,20101117,250000.00,99.200,5.054,,,,20101112,220515,1.00 5AF6F75E800E2086,S,57604PXZ2,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,3.875,20150801,,,20101112,105201,20101117,10000.00,111.749,1.293,,,,20101112,220515,1.00 B69B625224C1D927,S,249181Z43,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20251115,,,20101112,105205,20101201,5000.00,104.440,4.003,,,,20101112,220515,1.00 E68C7A81F2CE88BF,D,57604PXZ2,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,3.875,20150801,,,20101112,105201,20101117,10000.00,110.749,,,,,20101112,220515,1.00 5EDC1BE9AC78C523,S,167485D32,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20260101,,,20101112,105200,20101117,20000.00,105.313,4.012,,,,20101112,220515,1.00 1331E5034554A791,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20101112,105208,20101117,10000.00,100.000,4.998,,,,20101112,220515,1.00 312040049CC68264,D,717883GR7,PHILADELPHIA PA SCH DIST SER E,20081120,6.000,20380901,,,20101112,105107,20101117,10000.00,108.727,,,,,20101112,220515,1.00 33ECAC9E30ACC61A,D,91336TCF5,UNIV SOUTHERN MISS EDL BLDG ATHLETICS FACS IMPTS PROJ,20070425,5.000,20340301,,,20101112,104800,20101117,5000.00,103.815,,,,,20101112,220515,1.00 8503385C958A764B,D,57604PXZ2,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,3.875,20150801,,,20101112,105211,20101117,10000.00,110.749,,,,,20101112,220515,1.00 DD31BFEB5D3F4670,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101112,105200,20101117,25000.00,98.543,5.886,,,,20101112,220515,1.00 2989CA98B5451CA3,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101112,105212,20101117,25000.00,100.000,4.374,,,,20101112,220515,1.00 6E30D02BECB52450,P,961811HK5,WESTWOOD N J REGL SCH DIST ,20080916,4.250,20240801,,,20101112,105203,20101117,25000.00,101.221,4.063,,,,20101112,220515,1.00 208DEC0E437E984A,S,574300FG9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,5.000,20220701,,,20101112,105217,20101202,25000.00,112.323,2.927,,,,20101112,220515,1.00 8C22C97905BBF187,S,59333NSB0,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.469,20220401,,,20101112,105204,20101117,100000.00,103.750,4.963,,,,20101112,220515,1.00 B9549D304AB7A9DB,S,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,Y,,20101112,105218,20101123,5000.00,102.250,6.598,,,,20101112,220515,1.00 FBBF565F4DDC06C2,P,88276PAR7,TEXAS ST PUB FIN AUTH CHARTER KIPP INC ED-SER A,20060801,5.000,20360215,,,20101112,105200,20101112,1MM+,86.040,6.089,,,,20101112,220515,1.00 DDE445A7AF8DC261,P,463777QU9,IRVING TEX ,20080415,3.500,20130915,,,20101112,105033,20101117,100000.00,106.703,1.086,,,,20101112,220515,1.00 2056AA408E9B9A46,D,574300FG9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,5.000,20220701,,,20101112,105217,20101202,25000.00,110.448,,,,,20101112,220515,1.00 9041AEEE80564200,D,64972FTH9,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER C,20080319,5.000,20170615,,,20101112,104823,20101117,400000.00,118.623,,P,,,20101112,220515,1.00 90BF7399C64B38A1,D,59333NSB0,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.469,20220401,,,20101112,105204,20101117,100000.00,102.550,,,,,20101112,220515,1.00 C3B399A6361B4345,D,64469NAD1,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.334,20220901,Y,,20101112,100431,20101118,50000.00,99.800,,,,,20101112,220515,1.00 E24A4915D3F80446,S,463777SY9,IRVING TEX CTFS 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F1B547C19E6ED473,P,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101112,105100,20101117,40000.00,95.500,4.776,,,,20101112,220515,1.00 A605005785BF24C5,P,4424024Q3,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050609,0.000,20160215,,,20101112,105213,20101117,100000.00,88.407,2.363,,,,20101112,220515,1.00 36E7843B9E96AA45,P,93974AGP3,WASHINGTON ST SER B,20020115,5.000,20270101,,,20101112,105214,20101117,20000.00,103.855,1.521,,,,20101112,220515,1.00 EBFCC0FBD2E98880,S,486062ZZ8,KATY TEX INDPT SCH DIST SER A,20001201,5.250,20180215,,,20101112,105223,20101117,200000.00,101.222,0.245,,,,20101112,220515,1.00 7F9FA92756345AA2,P,167610N26,CHICAGO ILL PK DIST AQUARIUM & MUSEUM,19991001,5.750,20160101,,,20101112,105222,20101117,10000.00,98.505,6.092,,,,20101112,220515,1.00 51314A22C49E4A2F,D,590206AR9,MERRILL RANCH CMNTY FACS DIST ,20101130,2.600,20130715,Y,,20101112,104943,20101130,10000.00,100.000,,,,,20101112,220515,1.00 AAD5354D7C86BA96,S,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20101112,105143,20101117,5000.00,101.768,3.700,,,,20101112,220515,1.00 E1886719B38CDDF6,D,947100LT8,WEATHERFORD TEX ,20070501,4.375,20260301,,,20101112,104800,20101117,25000.00,100.459,,,,,20101112,220515,1.00 E2DF08D8899A0359,D,54473ENT7,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,7.488,20330801,Y,,20101112,105133,20101123,70000.00,100.375,,,,,20101112,220515,1.00 9542A28D1B1AA48F,D,54473ENT7,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,7.488,20330801,Y,,20101112,105129,20101123,70000.00,100.500,,,,,20101112,220515,1.00 6232154198C834D1,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101112,105113,20101117,40000.00,95.750,,,,,20101112,220515,1.00 BAB3E819AF374F00,S,56052EYL6,MAINE ST HSG AUTH MTG PUR AMT-SER G,20061212,4.700,20371115,,,20101112,105237,20101117,5000.00,97.500,4.867,,,,20101112,220515,1.00 CA566B4D6B721BCF,S,60636CMV8,MISSOURI ST DEV FIN BRD BRANSON LANDING PROJ-SER A,20040616,4.625,20131201,,,20101112,105228,20101117,25000.00,107.701,2.000,,,,20101112,220515,1.00 EB5F405652803C6B,S,608557SU9,MOLINE ILL CORP PURP-SER B,20040928,4.100,20191101,,,20101112,105224,20101117,10000.00,102.258,3.401,,,,20101112,220515,1.00 0C99A405B4AD85C8,S,91336TCF5,UNIV SOUTHERN MISS EDL BLDG ATHLETICS FACS IMPTS PROJ,20070425,5.000,20340301,,,20101112,105229,20101117,5000.00,105.815,3.946,,,,20101112,220515,1.00 A749CE285D94BB83,S,89602NVJ0,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.150,20261115,,,20101112,105224,20101117,20000.00,99.250,5.220,,,,20101112,220515,1.00 FFB638AD42AD7433,D,267041GG0,DUTCHESS CNTY N Y INDL DEV AGY BARD COLL CIVIC FC-SER A-2,20070511,4.500,20360801,,,20101112,104829,20101117,10000.00,92.678,,,,,20101112,220515,1.00 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MUN WTR FIN REF-CROSSOVER-SER B-FGIC TCRS,20010815,5.000,20260615,,,20101112,105208,20101117,25000.00,101.480,2.402,,,,20101112,220515,1.00 FF0216FB8B094268,P,442330Q82,HOUSTON TEX REF-PUB IMPT-SER A,20010901,5.375,20130301,,,20101112,105200,20101117,50000.00,101.182,1.254,,,,20101112,220515,1.00 8085C8F8D87F20B3,S,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20101112,104900,20101117,45000.00,99.500,4.284,,,,20101112,220515,1.00 8497BB57DDF8F443,D,644894JP3,NEW HARTFORD N Y CENT SCH DIST SER A,20090602,3.000,20150615,,,20101112,105134,20101117,25000.00,105.470,,,,,20101112,220515,1.00 CCAD485AB1582DBB,D,606341CF0,MISSOURI ST BRD PUB BLDGS SPL SER A,20061025,4.500,20261001,,,20101112,105025,20101117,100000.00,105.534,,,,,20101112,220515,1.00 0CF748AFCFED199C,S,54473ENS9,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,7.618,20400801,Y,,20101112,105255,20101123,20000.00,102.510,7.406,,,,20101112,220515,1.00 728AD29BAAE9817D,S,818546SR5,SEYMOUR CONN SER A,20100812,4.000,20190801,,,20101112,105241,20101117,45000.00,109.858,2.720,,,,20101112,220515,1.00 338B72A9A5DC7E01,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20101112,105204,20101112,1MM+,100.000,0.000,,,,20101112,220515,1.00 AA5248AEB7B6CB74,P,4813044B6,JUDSON TEX INDPT SCH DIST PREREFUNDED-REF,20021115,5.000,20250201,,,20101112,105250,20101117,15000.00,100.608,2.001,,,,20101112,220515,1.00 0025E2CAFEF4DA8C,S,19679HCR1,COLORADO WTR RES & PWR DEV REF-REVOLVING FD-SER A-2,20050517,5.250,20160901,,,20101112,105253,20101117,10000.00,118.372,1.885,,,,20101112,220515,1.00 FA9D2EB9765E700E,S,283461XQ9,EL PASO CNTY COLO SCH DIST ,20070509,4.500,20251215,,,20101112,104800,20101117,60000.00,104.242,3.810,,,,20101112,220515,1.00 FD5B28296ED81FE4,P,650035PQ5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,3.000,20121215,,,20101112,105100,20101117,50000.00,103.641,1.220,,,,20101112,220515,1.00 47B589185574683A,P,399267EB5,GROSSMONT-CUYAMACA CALIF CMNTY PREREFUNDED-ELEC OF 2002-SER A,20030529,5.000,20230801,,,20101112,105300,20101117,35000.00,109.943,1.251,,,,20101112,220515,1.00 99C8B17CC5961846,P,89453PAM1,TRAVIS CNTY TEX REF,20100701,3.000,20210301,,,20101112,105300,20101117,500000.00,98.270,3.198,,,,20101112,220515,1.00 D962193A6351C163,S,36565PAR6,GARFIELD CNTY COLO HOSP REV VALLEY VIEW HOSP ASSN PJ-A ,20030501,5.000,20210515,,,20101112,105248,20101117,25000.00,101.757,4.250,,,,20101112,220515,1.00 D7968076A5A544BB,P,57582NUV5,MASSACHUSETTS ST REF-SER A,20040128,5.250,20210801,,,20101112,105300,20101117,30000.00,117.556,3.290,,,,20101112,220515,1.00 432D5EF8974F9101,P,8960296V2,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A-FGIC TCRS,20020301,5.000,20270101,,,20101112,105302,20101117,25000.00,101.231,3.864,,,,20101112,220515,1.00 06A67B41612E8EE4,S,040654PC3,ARIZONA ST TRANSN BRD HWY REV SER B,20051101,5.250,20250701,,,20101112,105300,20101117,20000.00,108.432,3.440,,,,20101112,220515,1.00 B73EC433238C98C0,S,467754GQ4,JACKSON CNTY ORE SCH DIST REF,20040928,3.750,20190615,,,20101112,105300,20101117,55000.00,104.900,2.315,,,,20101112,220515,1.00 60C0D1AB37B6C027,P,2491817M4,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.500,20161115,,,20101112,105307,20101116,15000.00,111.165,3.424,,,,20101112,220515,1.00 EEA1F01421357CAF,S,452143CK4,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20180615,,,20101112,105308,20101117,5000.00,73.585,4.088,,,,20101112,220515,1.00 DBDF21A55B1AC517,S,560058A74,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,6.400,20301201,Y,,20101112,105310,20101117,25000.00,102.250,6.096,,,,20101112,220515,1.00 BB57D258582F0762,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101112,104523,20101117,10000.00,100.000,4.500,,,,20101112,220515,1.00 657C13C002EBA5ED,P,45479RBL0,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20330215,,,20101112,105310,20101117,25000.00,98.250,5.132,,,,20101112,220515,1.00 11246C9B0DBBF495,S,750514SM4,RADNOR TWP PA ,20101215,3.100,20220615,Y,,20101112,105309,20101215,25000.00,100.000,3.100,,,,20101112,220515,1.00 494337D78EAADA72,S,95921RBE5,WESTERN PLACER CALIF UNI SCH CMNTY FACS DIST NO 1,20050608,5.000,20340901,,,20101112,105301,20101117,50000.00,93.401,5.500,,,,20101112,220515,1.00 7EDC663CF704C9C7,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101112,104458,20101117,10000.00,99.000,,,,,20101112,220515,1.00 8AFDEE23474D73D3,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101112,105200,20101117,100000.00,98.745,,,,,20101112,220515,1.00 E206B0ABFE55B633,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101112,105202,20101117,100000.00,98.805,,,,,20101112,220515,1.00 F1A65EF4C077D255,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101112,105318,20101116,10000.00,102.250,6.932,,,,20101112,220515,1.00 4CD814BEAD8FF524,S,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20101112,104427,20101117,1MM+,100.124,0.802,,,,20101112,220515,1.00 A194382B04D26F4A,S,13066YEA3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20160501,,,20101112,105100,20101117,25000.00,107.852,0.750,,,,20101112,220515,1.00 8CF55EDB169A72F3,P,45470YBB6,INDIANA FIN AUTH HEALTH SYS VAR-SISTERS ST FRANCIS HLTH-F,20081010,,20480901,,,20101112,105244,20101119,1MM+,100.000,0.000,,,,20101112,220515,1.00 158F3FE19B40615C,P,592646N25,METROPOLITAN WASH D C ARPTS VAR-SUBSER D-2,20090702,,20391001,,,20101112,105256,20101112,1MM+,100.000,0.000,,,,20101112,220515,1.00 A63F469F08E6CC95,S,604129XC5,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,5.000,20190801,,,20101112,105316,20101117,135000.00,122.725,2.126,,,,20101112,220515,1.00 FC5A9F6F622BAB19,D,822095DW2,SHELBY CHARTER TWP MICH BLDG REF,20061227,4.000,20110701,,,20101112,105243,20101117,55000.00,100.953,,,,,20101112,220515,1.00 72C153E449FAD6CF,S,940157RW2,WASHINGTON SUBN SAN DIST MD REF-CONS PUB IMPT,20091125,4.000,20220601,,,20101112,105259,20101117,10000.00,105.900,3.205,,,,20101112,220515,1.00 BAAC4314111A2499,S,791230PX7,ST LOUIS CNTY MINN TAXABLE-CAP IMPT-SER A-BUILD,20101209,4.650,20251201,Y,,20101112,105100,20101209,555000.00,100.000,4.650,,,,20101112,220515,1.00 9B2408CC24CF67AB,D,940157RW2,WASHINGTON SUBN SAN DIST MD REF-CONS PUB IMPT,20091125,4.000,20220601,,,20101112,105259,20101117,10000.00,105.800,,,,,20101112,220515,1.00 3EE0A262DBDD8E74,D,495278K85,KING CNTY WASH SCH DIST NO 415 REF,20101104,2.500,20171201,,,20101112,105218,20101117,100000.00,103.607,,,,,20101112,220515,1.00 EE1ADC0E0029B39F,D,495278K85,KING CNTY WASH SCH DIST NO 415 REF,20101104,2.500,20171201,,,20101112,105217,20101117,100000.00,103.666,,,,,20101112,220515,1.00 45D499A4EFCE82E7,D,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101112,105223,20101117,15000.00,45.437,,,,,20101112,220515,1.00 E79E3B9C31ADDBB5,D,373384SL1,GEORGIA ST TAXABLE-C-3-RECOVERY ZONE,20101027,3.240,20201001,,,20101112,104203,20101117,500000.00,98.731,,,,,20101112,220515,1.00 60ABDE8F49EA4901,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101112,105325,20101117,10000.00,100.750,4.401,,,,20101112,220515,1.00 98C6FDA30BB14B20,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101112,104814,20101123,10000.00,97.800,5.521,,,,20101112,220515,1.00 92D3ADD2F0CB4469,S,59447PBY6,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,3.000,20171201,,,20101112,105328,20101117,10000.00,101.000,2.842,,,,20101112,220515,1.00 BBD3097D68E027CF,S,750514SG7,RADNOR TWP PA ,20101215,2.000,20170615,Y,,20101112,105200,20101215,450000.00,100.189,1.960,,,,20101112,220515,1.00 8C80A4F705A620B3,S,592663S90,METROPOLITAN WTR DIST SOUTHN PREREFUNDED-REF- A-NATL IBC,20010201,5.250,20110701,,,20101112,105321,20101117,5000.00,103.041,0.352,,,,20101112,220515,1.00 12985FF3F7EE0CA4,D,797400FN3,SAN DIEGO CNTY CALIF REGL TAXABLE-SER A-BUILD AMER BDS,20101110,5.911,20480401,,,20101112,104914,20101117,150000.00,98.890,,,,,20101112,220515,1.00 CF8A94488FA3490C,P,969078MU5,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20031210,0.000,20161101,,,20101112,105318,20101117,100000.00,82.143,3.330,,,,20101112,220515,1.00 B64EC0EBF569DFEC,D,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20101112,104953,20101117,25000.00,99.500,,,,,20101112,220515,1.00 2127C9B17F80B731,S,540633AR5,LOGAN CNTY COLO JUSTICE CTR ,20011001,5.000,20261201,,,20101112,105320,20101117,100000.00,104.698,0.462,,,,20101112,220515,1.00 3783CAED82687168,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20101112,105230,20101202,10000.00,106.250,4.147,,,,20101112,220515,1.00 090C798BCF9080F2,P,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20101112,105249,20101117,25000.00,102.000,5.455,,,,20101112,220515,1.00 D070D2994D33ADA2,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101112,105200,20101117,200000.00,98.745,,,,,20101112,220515,1.00 9DCFA31CB06C31D2,P,649902LZ4,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20320315,,,20101112,105100,20101116,25000.00,103.750,4.316,,,,20101112,220515,1.00 A16BA21134FA12DE,P,130795VL8,CALIFORNIA STATEWIDE CMNTYS VAR-RADY CHILDRENS HOSP-SER B,20080702,,20470815,,,20101112,105156,20101112,1MM+,100.000,0.000,,,,20101112,220515,1.00 D1716F23C2AD26C6,D,604129XC5,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,5.000,20190801,,,20101112,105314,20101117,135000.00,121.100,,,,,20101112,220515,1.00 38163EF958499E02,D,13066YEA3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20160501,,,20101112,105249,20101117,25000.00,107.752,,,,,20101112,220515,1.00 E0AB43DB64629BB6,S,70869RAN3,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20341201,Y,,20101112,105333,20101117,25000.00,102.900,4.635,,,,20101112,220515,1.00 2FAD6CC3D493C281,D,341568AH6,FLORIDA ST BRD GOVERNORS FLA REF-SER B,20061001,3.625,20140701,,,20101112,105256,20101117,20000.00,104.100,,,,,20101112,220515,1.00 F9CE0CE85EAACEFA,P,64966CG88,NEW YORK N Y VAR-SUBSER-H-4,20040311,,20340301,,,20101112,105322,20101112,1MM+,100.000,0.000,,,,20101112,220515,1.00 8049DC3C46ED5E7D,S,64966GUE0,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20121001,,,20101112,105300,20101117,45000.00,107.401,1.000,,,,20101112,220515,1.00 88DAE2065B01B195,S,899124GZ8,TULARE CALIF SWR REV NATL IBC,20061221,5.000,20411115,,,20101112,105337,20101117,50000.00,99.525,5.030,,,,20101112,220515,1.00 9CA2BAA79CCF27A5,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101112,105338,20101117,20000.00,99.331,5.051,,,,20101112,220515,1.00 C471D90A80A6B9BD,S,341426GQ1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,5.000,20170601,,,20101112,105340,20101117,10000.00,106.850,1.142,,,,20101112,220515,1.00 0D76BDAD56B6E0B9,S,791230PW9,ST LOUIS CNTY MINN TAXABLE-CAP IMPT-SER A-BUILD,20101209,4.450,20241201,Y,,20101112,105000,20101209,540000.00,100.000,4.450,,,,20101112,220515,1.00 E035E0813BEF0E19,S,60636X7Y3,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.300,20201101,Y,,20101112,105344,20101122,15000.00,100.875,3.196,,,,20101112,220515,1.00 98A9DD30AE0EDCBD,D,245592AU4,DELANO CALIF FING AUTH LEASE POLICE STA & CAP IMPTS-SER A,20101117,5.250,20301201,Y,,20101112,105244,20101117,250000.00,98.565,,P,,,20101112,220515,1.00 A98D19917ECB9A27,D,245592AU4,DELANO CALIF FING AUTH LEASE POLICE STA & CAP IMPTS-SER A,20101117,5.250,20301201,Y,,20101112,105248,20101117,250000.00,98.625,,S,,,20101112,220515,1.00 2AED04F11E2EE1E9,S,73208TRH8,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20470501,,,20101112,105300,20101117,25000.00,94.900,5.318,,,,20101112,220515,1.00 94E5A6BA5384FDF6,S,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20101112,105343,20101117,20000.00,99.750,5.019,,,,20101112,220515,1.00 40DF43ED40BB17EF,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101112,105340,20101117,20000.00,101.535,4.805,,,,20101112,220515,1.00 35617898660D0FFB,P,592646N25,METROPOLITAN WASH D C ARPTS VAR-SUBSER D-2,20090702,,20391001,,,20101112,105328,20101112,1MM+,100.000,0.000,,,,20101112,220515,1.00 38B5749CD3E3A08F,P,613679AF6,MONTGOMERY CNTY TENN PUB BLDG ADJ-TENNESSEE CNTY LN POOL,20060215,,20360201,,,20101112,105335,20101112,1MM+,100.000,0.000,,,,20101112,220515,1.00 8EBC943FE5C6D44A,S,181059MA1,CLARK CNTY NEV SCH DIST LTD TAX-SER B,20071211,5.000,20260615,,,20101112,105347,20101117,25000.00,105.773,4.053,,,,20101112,220515,1.00 D085A31653F9DD3A,P,791526AG1,ST LOUIS CNTY MO SPL OBLIG REF-SER A,20090513,3.000,20160515,,,20101112,105129,20101117,350000.00,104.788,2.073,,,,20101112,220515,1.00 C9F4C3C90088E19C,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,105353,20101123,10000.00,102.500,7.627,,,,20101112,220515,1.00 7C2323EA60F72569,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101112,105259,20101117,20000.00,100.000,5.000,,,,20101112,220515,1.00 50BC22D0938A7646,P,264438JF0,DULUTH MINN UTILS-SER F,20061219,3.625,20120201,,,20101112,105307,20101117,75000.00,102.523,1.504,,,,20101112,220515,1.00 A588A8E90DF726BE,P,264438JF0,DULUTH MINN UTILS-SER F,20061219,3.625,20120201,,,20101112,105323,20101117,75000.00,102.523,1.504,,,,20101112,220515,1.00 9F313563AD1DF8DD,D,717883GR7,PHILADELPHIA PA SCH DIST SER E,20081120,6.000,20380901,,,20101112,105108,20101117,10000.00,108.478,,,,,20101112,220515,1.00 5F1164BD4BA667BB,D,592663S90,METROPOLITAN WTR DIST SOUTHN PREREFUNDED-REF- A-NATL IBC,20010201,5.250,20110701,,,20101112,105321,20101117,5000.00,102.946,,,,,20101112,220515,1.00 09A6C48D96A2B98C,D,181059MA1,CLARK CNTY NEV SCH DIST LTD TAX-SER B,20071211,5.000,20260615,,,20101112,105347,20101117,25000.00,103.898,,,,,20101112,220515,1.00 6ACA1803063376D0,D,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,Y,,20101112,104910,20101116,60000.00,99.500,,,,,20101112,220515,1.00 36835519E6E25982,P,249174NM1,DENVER COLO CITY & CNTY SCH REF-SER G,20091216,3.250,20181201,,,20101112,105353,20101117,30000.00,101.753,3.003,,,,20101112,220515,1.00 7A9B755041B8D351,P,59334DFQ2,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.000,20171001,,,20101112,104944,20101117,25000.00,114.011,2.748,,,,20101112,220515,1.00 724C02D2EF7905B3,D,940157RW2,WASHINGTON SUBN SAN DIST MD REF-CONS PUB IMPT,20091125,4.000,20220601,,,20101112,105258,20101117,10000.00,105.550,,,,,20101112,220515,1.00 5AE6F58ABAAC02CF,D,940157RW2,WASHINGTON SUBN SAN DIST MD REF-CONS PUB IMPT,20091125,4.000,20220601,,,20101112,105256,20101117,10000.00,105.800,,,,,20101112,220515,1.00 F646C6C252BE629C,D,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101112,105256,20101117,30000.00,45.865,,,,,20101112,220515,1.00 6B2142BDE6D976EB,S,537445HW1,LITTLE ROCK ARK SWR REV CONSTR-SER A,20070601,4.375,20190601,,,20101112,105400,20101117,40000.00,109.449,2.784,,,,20101112,220515,1.00 99E08D60C4469FCD,P,16876QBD0,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,4.250,20140515,,,20101112,105400,20101117,10000.00,95.542,5.674,,,,20101112,220515,1.00 746888C9B325659C,S,195360BZ4,COLON MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20101130,5.650,20260501,Y,,20101112,105409,20101130,10000.00,101.700,5.416,,,,20101112,220515,1.00 A467A04E2CEDA166,S,818479EW3,SEWARD CNTY NEB SCH DIST NO 9 SEWARD SCH DIST,20101110,3.000,20221215,,,20101112,105410,20101117,5000.00,99.500,3.049,,,,20101112,220515,1.00 E18323D846CD2D35,P,863475HS1,STROUDSBURG PA AREA SCH DIST CAP APPREC,19980501,0.000,20170401,,,20101112,105359,20101117,25000.00,80.311,3.471,,,,20101112,220515,1.00 2FE1E2763020504E,S,072024AP7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER D,20010501,5.125,20130401,,,20101112,105406,20101117,25000.00,101.820,0.230,,,,20101112,220515,1.00 331938F52C240DE4,S,516840SG1,LAREDO TEX INDPT SCH DIST CAP APPREC-BLDG,20050801,0.000,20170801,,,20101112,105407,20101117,15000.00,81.311,2.407,,,,20101112,220515,1.00 46FA01A05AF603D4,S,798182DZ1,SAN JOSE CALIF UNI SCH DIST CAP APPREC-REF,20021106,0.000,20170101,,,20101112,105400,20101117,10000.00,81.257,3.419,,,,20101112,220515,1.00 50CACC377336EDDF,S,681810GW1,OMAHA NEB SAN SEW REV TAXABLE-SER B-RECOVERY ZONE,20101118,6.041,20301201,Y,,20101112,105404,20101118,10000.00,102.515,5.708,,,,20101112,220515,1.00 0B02BC47821790F9,D,681810GW1,OMAHA NEB SAN SEW REV TAXABLE-SER B-RECOVERY ZONE,20101118,6.041,20301201,Y,,20101112,105404,20101118,10000.00,101.000,,,,,20101112,220515,1.00 DE9826C0E8D8E141,D,516840SG1,LAREDO TEX INDPT SCH DIST CAP APPREC-BLDG,20050801,0.000,20170801,,,20101112,105359,20101117,15000.00,81.211,,,,,20101112,220515,1.00 D751914956FF7ABA,D,92818DAP5,VIRGINIA ST PUB SCH AUTH SPL SCH FING,20081222,6.250,20281201,,,20101112,104457,20101112,50000.00,112.515,,,,,20101112,220515,1.00 FB0F871ECAA2EFE1,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101112,105400,20101117,50000.00,99.625,5.022,,,,20101112,220515,1.00 C0B4D63FFD13C3E2,S,838810BT5,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20270815,,,20101112,105413,20101117,5000.00,103.750,4.351,,,,20101112,220515,1.00 CCDE9B9813F55363,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,105415,20101123,5000.00,102.500,7.627,,,,20101112,220515,1.00 FD0CDA15551EC16D,S,54473ENS9,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,7.618,20400801,Y,,20101112,105415,20101123,5000.00,102.500,7.407,,,,20101112,220515,1.00 3155B490168C013C,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101112,105049,20101117,20000.00,100.000,5.000,,,,20101112,220515,1.00 4ACD1F3D236EB6B2,P,928067EW3,VIRGINIA POLYTECHNIC INST & ST REF-GEN PLEDGE-SER A,20040501,4.500,20200601,,,20101112,105345,20101117,25000.00,100.593,4.354,,,,20101112,220515,1.00 6263E6A9BCDC846E,D,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,,,20101112,105313,20101117,25000.00,100.867,,,,,20101112,220515,1.00 479803FE2E25E0C8,P,797299EH3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.000,20150901,,,20101112,105405,20101117,50000.00,109.447,2.873,,,,20101112,220515,1.00 EF8B0CBBF122BEEE,D,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,,,20101112,105312,20101117,25000.00,101.117,,,,,20101112,220515,1.00 69622553C04A2499,D,928067EW3,VIRGINIA POLYTECHNIC INST & ST REF-GEN PLEDGE-SER A,20040501,4.500,20200601,,,20101112,105345,20101117,25000.00,102.954,,,,,20101112,220515,1.00 715983A0EAA0EB88,D,928067EW3,VIRGINIA POLYTECHNIC INST & ST REF-GEN PLEDGE-SER A,20040501,4.500,20200601,,,20101112,105345,20101117,25000.00,102.909,,,,,20101112,220515,1.00 E8C8CC70166A7F26,S,717883FD9,PHILADELPHIA PA SCH DIST REF-SER A-AMBAC-FSA-CR,20050525,5.000,20180801,,,20101112,105400,20101117,150000.00,107.324,3.305,,,,20101112,220515,1.00 1B4EBF3C5564EDB1,S,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101112,105417,20101118,100000.00,102.780,5.911,,,,20101112,220515,1.00 198E5B0AC64F5129,P,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20101112,105415,20101117,15000.00,95.500,5.316,,,,20101112,220515,1.00 4A86AD08DD67392E,S,646136QA2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20271215,,,20101112,105418,20101117,15000.00,105.983,4.020,,,,20101112,220515,1.00 D884457BF4F921C6,D,166393V62,CHESTERFIELD CNTY VA PUB IMPT-SER A,20090629,4.000,20230101,,,20101112,105336,20101117,25000.00,104.440,,,,,20101112,220515,1.00 F79143E1B04B5991,D,646136QA2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20271215,,,20101112,105418,20101117,15000.00,104.108,,,,,20101112,220515,1.00 A87E876C452C6CEF,S,34073XDZ8,FLORIDA GULF COAST UNIV FING HSG ACQUISITION PROJ-SER B,20101014,4.500,20400201,,,20101112,105423,20101117,10000.00,95.000,4.820,,,,20101112,220515,1.00 1CE98E3A3FFDD759,S,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20101112,105344,20101112,1MM+,100.000,0.000,,,,20101112,220515,1.00 3919A8BA8267D6D4,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20101112,105344,20101112,1MM+,100.000,0.000,,,,20101112,220515,1.00 D0B3455249975AC9,P,426362JR1,HENRY CNTY GA SCH DIST SER A,20070612,5.000,20120401,,,20101112,105311,20101117,350000.00,105.833,0.720,,,,20101112,220515,1.00 A013C265F320F711,S,720594LU2,PIERCE CNTY WASH SCH DIST REF,20050515,4.625,20151201,,,20101112,105429,20101117,70000.00,112.000,1.856,,,,20101112,220515,1.00 51EECCBE740922F7,D,793323JA5,ST PETERSBURG FLA PUB UTIL REV REF,20051215,4.625,20341001,,,20101112,104938,20101117,5000.00,93.633,,,,,20101112,220515,1.00 4A996009CAFFCBB0,D,717883FD9,PHILADELPHIA PA SCH DIST REF-SER A-AMBAC-FSA-CR,20050525,5.000,20180801,,,20101112,105200,20101117,150000.00,107.324,,,,,20101112,220515,1.00 ED625DF314456F3E,P,492692KT4,KETTERING OHIO CITY SCH DIST SCH IMPT,20030327,5.000,20211201,,,20101112,105409,20101112,100000.00,111.729,1.083,,,,20101112,220515,1.00 EA95F8A26FF4EA59,P,677520MQ8,OHIO ST REVITALIZATION PJ-SER A-AMBAC,20060426,5.000,20210401,,,20101112,105435,20101117,25000.00,107.292,3.498,,,,20101112,220515,1.00 2F06CD6E578BE55E,S,594614E62,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20171015,,,20101112,105434,20101117,50000.00,77.846,3.528,,,,20101112,220515,1.00 9761464B1094CAF7,S,42219UAR3,HEALTH CARE AUTH FOR BAPTIST SER D,20060316,5.000,20161115,,,20101112,104743,20101117,5000.00,104.218,4.059,,,,20101112,220515,1.00 D6B7740132E9D4F2,S,113152LL4,BROOKHAVEN N Y OPEN SPACE PRESERVATION,20070501,4.250,20221101,,,20101112,105435,20101117,5000.00,105.224,3.400,,,,20101112,220515,1.00 447AD2BFEC951C97,D,594614E62,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20171015,,,20101112,105434,20101117,50000.00,76.846,,,,,20101112,220515,1.00 22948292BF4DEBDB,S,341602WV8,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20030101,4.000,20150901,,,20101112,105307,20101117,25000.00,104.853,2.240,,,,20101112,220515,1.00 4F61D014F70C7047,D,281839HG8,EDWARDSVILLE ILL TAXABLE-SER C-RECOVERY ZONE,20101116,5.125,20251001,Y,,20101112,105041,20101116,200000.00,100.500,,,,,20101112,220515,1.00 8D217634ED7B498C,S,46256QCN4,IOWA ST HOSP REV SER S U I,20101101,3.000,20120901,Y,,20101112,105436,20101123,100000.00,103.863,0.800,,,,20101112,220515,1.00 0011F57CF8881971,P,542690S94,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.000,20180401,,,20101112,105441,20101117,30000.00,112.562,3.082,,,,20101112,220515,1.00 D86454079F19D5AE,P,6500344N8,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20160101,,,20101112,105442,20101117,10000.00,111.215,2.420,,,,20101112,220515,1.00 224B51246A7595EF,S,395460S58,GREENSBORO N C PUBLIC IMPT-SER A,20080129,5.000,20180201,,,20101112,104953,20101117,1MM+,119.442,2.080,,,,20101112,220515,1.00 3629C149243E9915,D,25303NAB6,DICKENS CNTY TEX PUB FAC CORP ,20010828,8.375,20211001,,,20101112,105241,20101117,250000.00,91.000,,S,,,20101112,220515,1.00 52EE0A06E66BD3F5,D,542690S94,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.000,20180401,,,20101112,105441,20101117,30000.00,112.562,,,,,20101112,220515,1.00 9425B4F107FE6334,D,6500344N8,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20160101,,,20101112,105442,20101117,10000.00,111.215,,,,,20101112,220515,1.00 54C23E593B976032,P,744434CW9,PUBLIC PWR GENERATION AGY NEB TAXABLE-WHELAN ENERGY CTR-2-B-,20090716,7.242,20410101,,,20101112,105441,20101116,25000.00,100.171,7.227,,,,20101112,220515,1.00 DF355C2B6EB6508B,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20101112,105443,20101117,10000.00,99.740,4.817,,,,20101112,220515,1.00 1E7E711BF824AD5E,S,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20101112,105446,20101117,20000.00,99.500,5.035,,,,20101112,220515,1.00 503E968D254A9840,S,259309WR9,DOUGLAS CNTY NEB SCH DIST REF-SER C,20101101,3.100,20230715,,,20101112,105446,20101117,5000.00,99.000,3.196,,,,20101112,220515,1.00 90867C76C1F528FC,S,411558HC6,HARBOR SPRINGS MICH PUB SCHS REF,20101123,2.000,20150501,Y,,20101112,105309,20101123,110000.00,101.491,1.650,,,,20101112,220515,1.00 C24EDEE40BEEE1A9,P,724394HK0,PITKIN CNTY COLO SCH DIST ,20090129,2.500,20121201,,,20101112,105250,20101117,25000.00,102.534,1.237,,,,20101112,220515,1.00 D5EA3FFBB111C400,D,258165TJ8,DORCHESTER CNTY S C SCH DIST REF,20101103,4.000,20180301,,,20101112,105300,20101117,20000.00,111.095,,,,,20101112,220515,1.00 1932301924EEE168,D,914026GT0,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,2.000,20111001,,,20101112,105300,20101117,300000.00,101.135,,,,,20101112,220515,1.00 0EED34D537EC0FC6,D,65037RCL2,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.375,20370101,,,20101112,105349,20101117,60000.00,96.854,,,,,20101112,220515,1.00 2FD49DBBC941753F,S,70917N7T5,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER C,20050818,4.500,20300715,,,20101112,105400,20101117,10000.00,105.299,3.264,,,,20101112,220515,1.00 02A087DBB1749259,P,64983TY64,NEW YORK ST DORM AUTH REVS LEAKE & WATTS SVCS INC. INSD,20041221,3.750,20140701,,,20101112,105400,20101117,50000.00,101.983,3.165,,,,20101112,220515,1.00 B667AED7380140AC,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101112,105449,20101117,10000.00,100.000,4.500,,,,20101112,220515,1.00 8555D2CF6DBB6855,S,123547S77,BUTLER CNTY OHIO ,20040915,4.000,20111201,,,20101112,105440,20101117,90000.00,103.606,0.515,,,,20101112,220515,1.00 9DC895782BA34937,S,258165TJ8,DORCHESTER CNTY S C SCH DIST REF,20101103,4.000,20180301,,,20101112,105300,20101117,20000.00,111.345,2.300,,,,20101112,220515,1.00 7EB82A85D8318035,P,63167NBA3,NASSAU HEALTH CARE CORP N Y VAR-NASSAU CNTY GTD-SUBSER B-2,20090428,,20290801,,,20101112,105407,20101119,1MM+,100.000,0.000,,,,20101112,220515,1.00 AAA0ECEC0085CE66,P,512462TP7,LAKEVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20050317,5.000,20180201,,,20101112,105451,20101117,35000.00,103.269,3.446,,,,20101112,220515,1.00 64A16FAFEB22811D,S,763682ZB0,RICHLAND CNTY S C SCH DIST SER E,20101123,4.800,20250501,Y,,20101112,105300,20101123,1MM+,99.790,4.820,,,,20101112,220515,1.00 3C9D60EEBF2B1E2D,D,42219UAR3,HEALTH CARE AUTH FOR BAPTIST SER D,20060316,5.000,20161115,,,20101112,104748,20101117,5000.00,103.568,,,,,20101112,220515,1.00 8A059E40722C7913,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101112,105459,20101117,10000.00,102.750,4.653,,,,20101112,220515,1.00 A8CE50A2342E608E,S,246003MK0,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,4.000,20281115,Y,,20101112,105452,20101117,20000.00,99.250,4.059,,,,20101112,220515,1.00 50EB5FDA96C6EA32,S,731127CL8,POLK CNTY FLA SCH DIST SALES ,20071130,4.000,20181001,,,20101112,105458,20101117,50000.00,105.086,3.170,,,,20101112,220515,1.00 4D36A9F9D3624D53,S,724394HK0,PITKIN CNTY COLO SCH DIST ,20090129,2.500,20121201,,,20101112,105250,20101117,25000.00,103.734,0.653,,,,20101112,220515,1.00 100D9BD07F75789A,S,709223ZN4,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20211201,,,20101112,104940,20101117,75000.00,109.627,3.735,,,,20101112,220515,1.00 6EA565B3A8F94531,D,914026GT0,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,2.000,20111001,,,20101112,105344,20101117,300000.00,101.145,,,,,20101112,220515,1.00 6966DFAAD1F3F63C,D,731127CL8,POLK CNTY FLA SCH DIST SALES ,20071130,4.000,20181001,,,20101112,105458,20101117,50000.00,103.586,,,,,20101112,220515,1.00 59F06305A6C252D0,D,80585LBA5,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.500,20311201,,,20101112,105402,20101123,100000.00,89.870,,,,,20101112,220515,1.00 65D7F34F1C3B2CAD,S,012434NX0,ALBANY N Y CITY SCH DIST SER A,20070615,4.500,20150615,,,20101112,105500,20101117,40000.00,112.038,1.752,,,,20101112,220515,1.00 567B1E20B4B9F7C3,P,621290AW5,MOUNT EPHRAIM N J BRD ED ,20040115,4.125,20240315,,,20101112,105459,20101117,5000.00,100.320,4.020,,,,20101112,220515,1.00 9090BEC3B64F3E39,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101112,105503,20101117,40000.00,98.500,4.590,,,,20101112,220515,1.00 0A049DAED37EFF49,S,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20101112,105504,20101117,235000.00,109.408,4.526,,,,20101112,220515,1.00 5B18362F3362DB4C,S,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101112,105506,20101118,50000.00,102.780,5.911,,,,20101112,220515,1.00 7F9E4E5944FAD1E4,S,861419HE2,STOCKTON CALIF UNI SCH DIST ,20030123,5.250,20190101,,,20101112,105449,20101117,50000.00,104.377,2.164,,,,20101112,220515,1.00 F25F129B0E62561D,S,83703FCY6,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,4.500,20160801,,,20101112,105503,20101117,5000.00,102.200,4.063,,,,20101112,220515,1.00 419743ADF4447E85,P,600174DE3,MILLBROOK N Y CENT SCH DIST ,20050601,4.250,20260601,,,20101112,105506,20101117,10000.00,100.357,4.140,,,,20101112,220515,1.00 F5613FE819ADFC36,P,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20101112,105508,20101117,10000.00,103.214,5.033,,,,20101112,220515,1.00 0F3E9168B9CE7DB3,P,681712VA0,OMAHA NEB REF,20090416,4.000,20141015,,,20101112,105348,20101115,150000.00,110.606,1.218,,,,20101112,220515,1.00 9EA89126A30FFBE7,S,20774UNN1,CONNECTICUT ST HEALTH & EDL HOSP FOR SPL CARE-SER C,20070628,5.250,20370701,,,20101112,105309,20101117,50000.00,98.500,5.356,,,,20101112,220515,1.00 189C4CC3EE607AA7,S,091089KH4,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.500,20390101,,,20101112,105516,20101117,5000.00,94.650,4.850,,,,20101112,220515,1.00 3B26135B520CC63D,S,650028MC4,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,5.000,20180315,,,20101112,105400,20101117,175000.00,115.871,2.460,,,,20101112,220515,1.00 294429193B706C3F,S,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,,,20101112,104715,20101117,100000.00,103.117,6.841,,,,20101112,220515,1.00 ECF10D1D44E63E10,S,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20101112,104959,20101117,40000.00,105.099,4.649,,,,20101112,220515,1.00 DA331C446ED776A5,D,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20101112,104939,20101117,40000.00,103.598,,,,,20101112,220515,1.00 E76FCAD167EBBA5F,S,93978TMZ9,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAM PROG-SER 1A-R,20101130,4.200,20211201,Y,,20101112,105511,20101130,50000.00,101.498,4.009,,,,20101112,220515,1.00 594C63CCE7F81DB7,S,342816WX9,FLORIDA ST MUN PWR AGY REV VAR-REF-ALL REQUIREMENTS PWR-E,20081120,,20301001,,,20101112,105335,20101112,1MM+,100.000,,,,,20101112,220515,1.00 4087A85090E8DA77,S,915137VW0,UNIVERSITY TEX UNIV REVS FING-SYS-SER C,20041101,5.250,20170815,,,20101112,105509,20101117,85000.00,116.940,0.662,,,,20101112,220515,1.00 CEB3213EA67F69A1,D,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,,,20101112,104629,20101117,100000.00,100.867,,,,,20101112,220515,1.00 6DADD49A6D487D6F,D,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101112,105300,20101117,20000.00,96.667,,,,,20101112,220515,1.00 C8FEF010BB3B9570,D,93978TMZ9,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAM PROG-SER 1A-R,20101130,4.200,20211201,Y,,20101112,105511,20101130,50000.00,99.999,,,,,20101112,220515,1.00 6F38B6D28AFFE098,D,512462TP7,LAKEVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20050317,5.000,20180201,,,20101112,105451,20101117,35000.00,104.218,,,,,20101112,220515,1.00 2CB8106390CAA186,D,537260DU2,LITTLE LAKE CALIF CITY SCH ELECTION 2000-SER C,20060228,5.250,20300701,,,20101112,105500,20101117,1MM+,101.206,,,,,20101112,220515,1.00 8FC053182703EF53,S,59465HKK1,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,6.500,20331201,,,20101112,105526,20101117,10000.00,113.177,4.525,,,,20101112,220515,1.00 771AB84CA9C43477,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101112,105516,20101117,30000.00,93.595,5.156,,,,20101112,220515,1.00 C9D7B56D09014F2D,D,87504NBH9,TAMARAC FLA SALES TAX REV ,20020501,4.600,20140401,,,20101112,105417,20101117,25000.00,102.249,,,,,20101112,220515,1.00 39B1BAB04AEE26C9,S,452024DM1,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20280201,,,20101112,105519,20101117,5000.00,106.500,4.054,,,,20101112,220515,1.00 04C48BE6F2868D82,S,93974B2U5,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20260101,,,20101112,105524,20101117,10000.00,109.615,3.464,,,,20101112,220515,1.00 EA145BA5F0C7644B,P,785138AM0,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20190801,,,20101112,105500,20101117,15000.00,104.250,4.893,,,,20101112,220515,1.00 D3E54F921F900B54,P,703023JQ5,PATCHOGUE-MEDFORD N Y UN FREE ,20051101,4.250,20151001,,,20101112,105500,20101117,50000.00,107.266,2.650,,,,20101112,220515,1.00 6013D53990462829,S,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101001,6.308,20370201,,,20101112,105529,20101117,10000.00,103.750,5.776,,,,20101112,220515,1.00 311CCBB5D547E4BC,D,452151LC5,ILLINOIS ST TAXABLE-PENSION,20030612,4.050,20150601,,,20101112,105349,20101117,500000.00,102.925,,,,,20101112,220515,1.00 D31F9EDF1390CF17,S,939720CH9,WASHINGTON ST CTFS PARTN ST & LOC AGY REAL PPTY-SER D,20101116,4.000,20250101,Y,,20101112,105000,20101117,325000.00,96.845,4.300,,,,20101112,220515,1.00 7664333F5105ECAF,D,452151LC5,ILLINOIS ST TAXABLE-PENSION,20030612,4.050,20150601,,,20101112,105240,20101117,500000.00,103.000,,,,,20101112,220515,1.00 ED079DFC93028560,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101112,105534,20101116,20000.00,102.250,6.932,,,,20101112,220515,1.00 877B213FF20F83BC,D,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101001,6.308,20370201,,,20101112,105517,20101117,10000.00,101.750,,,,,20101112,220515,1.00 807A8E57863E1884,S,74514LMN4,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20370701,,,20101112,105452,20101117,15000.00,103.669,4.600,,,,20101112,220515,1.00 02A96A4EC58DDBDB,D,83703FCY6,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,4.500,20160801,,,20101112,105456,20101117,5000.00,102.000,,,,,20101112,220515,1.00 0E1690A14BA4FEAF,D,073509FL0,BEACHWOOD N J ,20100428,3.000,20170401,,,20101112,105318,20101117,300000.00,102.748,,,,,20101112,220515,1.00 C36481E2FF216A32,S,8647796Z1,SUFFOLK CNTY N Y WTR AUTH REF-SUB LIEN,20051201,4.500,20260601,,,20101112,105527,20101117,5000.00,103.055,3.761,,,,20101112,220515,1.00 B1AE305C0EFB2CDB,S,46256QCX2,IOWA ST HOSP REV SER S U I,20101101,3.500,20210901,Y,,20101112,105538,20101123,75000.00,100.000,3.500,,,,20101112,220515,1.00 7754CAA9D5FA5978,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101112,105538,20101117,30000.00,93.595,5.156,,,,20101112,220515,1.00 A751570AFA8CF54C,S,43231YBS4,HILLSBOROUGH CNTY FLA CMNTY JAIL PROJ-SER A,20011001,4.750,20251101,,,20101112,105530,20101117,25000.00,101.490,3.950,,,,20101112,220515,1.00 355E96CC2DE72DDC,P,889294LK8,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20030501,4.500,20301201,,,20101112,105537,20101117,20000.00,99.003,4.576,,,,20101112,220515,1.00 E27C4A611D64D8E8,S,246352FL7,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20280101,,,20101112,105537,20101117,30000.00,108.395,3.897,,,,20101112,220515,1.00 A690144087CDD0B3,S,072024BA9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY-D-FGIC TCRS,20010501,5.500,20110401,,,20101112,105538,20101117,25000.00,102.021,0.069,,,,20101112,220515,1.00 85AE5F7BDC35C61B,D,889294LK8,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20030501,4.500,20301201,,,20101112,105537,20101117,20000.00,99.500,,,,,20101112,220515,1.00 49CE15BCE91F7C3B,D,246352FL7,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20280101,,,20101112,105537,20101117,30000.00,106.395,,,,,20101112,220515,1.00 D9682FBDCDA87DFF,D,861419HE2,STOCKTON CALIF UNI SCH DIST ,20030123,5.250,20190101,,,20101112,105442,20101117,50000.00,104.153,,,,,20101112,220515,1.00 23B4AD58663C3591,D,861419HE2,STOCKTON CALIF UNI SCH DIST ,20030123,5.250,20190101,,,20101112,105441,20101117,50000.00,104.277,,,,,20101112,220515,1.00 63B1B0F8D527772A,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101112,105543,20101117,10000.00,100.000,5.000,,,,20101112,220515,1.00 C6A57D7A015CD3C6,P,682745R55,ONONDAGA CNTY N Y SER A,20090305,4.375,20260301,,,20101112,105540,20101117,25000.00,100.869,4.249,,,,20101112,220515,1.00 2BADAF653FFC4EAA,D,48526HKQ8,KANSAS INDPT COLLEGE FIN AUTH BENEDICTINE COLLEGE PROJ,20041201,4.300,20151001,,,20101112,105451,20101117,20000.00,98.750,,,,,20101112,220515,1.00 585C573B1C7CE349,S,629881AA1,NAMPA IDAHO LOC IMPT DIST NO ,20101123,6.625,20300901,Y,,20101112,105518,20101123,25000.00,101.500,6.461,,,,20101112,220515,1.00 13AD7BF76193A532,D,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101112,105254,20101117,30000.00,46.115,,,,,20101112,220515,1.00 3AFA1A767638DE91,S,744434CW9,PUBLIC PWR GENERATION AGY NEB TAXABLE-WHELAN ENERGY CTR-2-B-,20090716,7.242,20410101,,,20101112,105546,20101117,20000.00,103.171,6.987,,,,20101112,220515,1.00 028451B2D141EC29,S,63968APG4,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20380101,,,20101112,105548,20101117,35000.00,102.625,4.563,,,,20101112,220515,1.00 F9E402A25E836226,S,74529JAN5,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20470801,,,20101112,105400,20101118,1000000.00,10.633,6.201,,,,20101112,220515,1.00 BE1BB45357775941,S,613679AF6,MONTGOMERY CNTY TENN PUB BLDG ADJ-TENNESSEE CNTY LN POOL,20060215,,20360201,,,20101112,105524,20101112,1MM+,100.000,0.000,,,,20101112,220515,1.00 8F1C2F2CFF4B527A,S,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20101112,105520,20101201,10000.00,101.509,4.005,,,,20101112,220515,1.00 677083D2E8EDFBF5,S,771694DQ6,ROCHESTER N Y SER B,20060215,3.750,20131015,,,20101112,105447,20101117,50000.00,107.200,1.225,,,,20101112,220515,1.00 AFF0EF83D9F508A6,S,517704DB5,LAS VEGAS NEV CONVENTION & ,20071205,5.000,20370701,,,20101112,105543,20101117,25000.00,100.000,4.999,,,,20101112,220515,1.00 B8DB67BF61CC3E3F,D,720594LU2,PIERCE CNTY WASH SCH DIST REF,20050515,4.625,20151201,,,20101112,104907,20101117,70000.00,111.648,,,,,20101112,220515,1.00 8C81D296ECAD23A1,D,4913133B6,KENTUCKY INFRASTRUCTURE AUTH REF & IMPT-GOVTL AGYS-SER A,20040729,5.250,20140801,,,20101112,104918,20101117,25000.00,111.804,,,,,20101112,220515,1.00 A7ABBB21802B43F4,D,744434AN1,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20240101,,,20101112,105223,20101117,25000.00,105.715,,,,,20101112,220515,1.00 F65CA0DC1F5EBE10,S,975332FX0,WINONA TEX INDPT SCH DIST SCH BLDG-SER A,20101201,4.250,20390215,Y,,20101112,105553,20101208,5000.00,100.000,4.249,,,,20101112,220515,1.00 218F70335CD52795,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101112,105555,20101116,10000.00,102.250,6.932,,,,20101112,220515,1.00 A007E4E75CF86AD4,S,59447PCC3,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,4.000,20251201,,,20101112,105555,20101117,5000.00,99.750,4.022,,,,20101112,220515,1.00 A82EB7B25635E0A7,S,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101112,105553,20101117,20000.00,100.700,5.158,,,,20101112,220515,1.00 F516B97523337693,D,915137VW0,UNIVERSITY TEX UNIV REVS FING-SYS-SER C,20041101,5.250,20170815,,,20101112,105456,20101117,85000.00,115.740,,,,,20101112,220515,1.00 88AF6DFD22C5E727,P,235036PG9,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20331101,,,20101112,105603,20101116,35000.00,100.500,5.314,,,,20101112,220515,1.00 E08F1B46AB59012F,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101112,105553,20101119,10000.00,98.525,5.887,,,,20101112,220515,1.00 CCEB0935A1EE3E96,S,546282FK5,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,4.000,20231001,Y,,20101112,105549,20101117,75000.00,101.218,3.850,,,Y,20101112,220515,1.00 2FE19A453A66F7D2,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101112,105553,20101119,10000.00,96.625,,,,,20101112,220515,1.00 0370528AEBB5FA46,S,975332FX0,WINONA TEX INDPT SCH DIST SCH BLDG-SER A,20101201,4.250,20390215,Y,,20101112,105609,20101208,25000.00,100.585,4.164,,,,20101112,220515,1.00 BE6013DD7F8F781E,P,987873CL8,YPSILANTI MICH WTR SUPPLY & SER C,20021126,4.000,20120901,,,20101112,105606,20101117,50000.00,102.243,2.705,,,,20101112,220515,1.00 B29BBF21AF8588CB,S,731167DB5,POLK CNTY FLA UTIL SYS REV SER A,20041207,5.000,20341001,,,20101112,105507,20101117,50000.00,100.150,4.955,,,,20101112,220515,1.00 C80384C9497C41E3,S,34153PEF1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20350601,,,20101112,105603,20101117,50000.00,105.300,4.253,,,,20101112,220515,1.00 263603EB51F89B49,S,235219CB6,DALLAS TEX REF-TAXABLE,20101118,4.660,20240215,Y,,20101112,105541,20101118,40000.00,102.501,4.328,,,,20101112,220515,1.00 4EFC8EEC1BA0A395,S,798681EK4,SAN LUIS OBISPO CNTY CALIF VINEYARD DR INTERCHANGE-SER A,20080123,4.625,20380215,,,20101112,105602,20101117,10000.00,94.445,5.000,,,,20101112,220515,1.00 1FC1CFA32B401FB1,S,95474NDA1,WEST NORRITON TWP PA ,20101221,3.750,20251115,Y,,20101112,105602,20101221,105000.00,100.582,3.630,,,,20101112,220515,1.00 EF82B5677843C86F,P,555542LA5,MACON-BIBB CNTY GA URBAN DEV REF-BIBB CNTY PROJS,20100930,2.000,20151001,,,20101112,105532,20101117,500000.00,102.195,1.531,,,,20101112,220515,1.00 C86EAD7263289AED,S,366658NS7,GARVEY CALIF SCH DIST ELECTION 2004,20061221,4.000,20140801,,,20101112,105612,20101117,40000.00,107.900,1.787,,,,20101112,220515,1.00 5B4EC3C3605AA958,S,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20101112,105535,20101117,50000.00,106.316,3.800,,,,20101112,220515,1.00 D36F13BEEF0C185C,S,717823Q92,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.000,20330901,,,20101112,105537,20101117,10000.00,101.000,4.707,,,,20101112,220515,1.00 DD65068A66BDBEAF,D,95474NDA1,WEST NORRITON TWP PA ,20101221,3.750,20251115,Y,,20101112,105602,20101221,105000.00,99.207,,,,,20101112,220515,1.00 775992ED7486A680,S,950117HY0,WELLSBORO PA AREA SCH DIST SER AAA,20101215,3.150,20200315,Y,,20101112,105527,20101221,480000.00,100.000,3.149,,,,20101112,220515,1.00 031441088C706584,D,915137VW0,UNIVERSITY TEX UNIV REVS FING-SYS-SER C,20041101,5.250,20170815,,,20101112,105458,20101117,85000.00,115.640,,,,,20101112,220515,1.00 897BFDCAED2C7CCB,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101112,105600,20101117,5000.00,98.543,5.886,,,,20101112,220515,1.00 F05E8242A3AA85AE,P,976904QX3,WISCONSIN HSG & ECONOMIC DEV AMT-SER A,20061214,4.625,20371101,,,20101112,105615,20101117,10000.00,93.776,5.049,,,,20101112,220515,1.00 5FC9DCCEF82E4B94,S,275736AV8,EAST VY WTR DIST FING AUTH REF,20101028,4.250,20331001,,,20101112,105618,20101117,10000.00,94.735,4.625,,,,20101112,220515,1.00 86582242174B38AD,S,662657CU7,NORTH STRABANE TWP PA MUN AUTH GTD,20101115,4.100,20351001,Y,,20101112,105608,20101123,40000.00,99.910,4.106,,,,20101112,220515,1.00 41B34EC26AB4703D,S,541904DN5,LOMA LINDA CALIF REDEV AGY TAX TAXABLE-SUB-SER B,20051214,5.250,20150701,,,20101112,105617,20101117,30000.00,102.041,4.752,,,,20101112,220515,1.00 300995F7FB5D1E3B,D,662657CU7,NORTH STRABANE TWP PA MUN AUTH GTD,20101115,4.100,20351001,Y,,20101112,105600,20101123,40000.00,97.707,,,,,20101112,220515,1.00 949F76D7AC0F524A,S,76222RDB5,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER C,20061015,4.300,20201115,,,20101112,105538,20101117,250000.00,109.397,2.597,,,,20101112,220515,1.00 439BEB8B3683D8F3,S,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101112,105600,20101117,150000.00,99.500,4.782,,,,20101112,220515,1.00 C3B594401F0FE67F,D,443114QQ9,HOWELL MICH PUB SCHS REF,20040218,4.500,20170501,,,20101112,104900,20101117,40000.00,105.469,,,,,20101112,220515,1.00 E5FA46E75BA1583D,D,987873CL8,YPSILANTI MICH WTR SUPPLY & SER C,20021126,4.000,20120901,,,20101112,105606,20101117,50000.00,102.543,,,,,20101112,220515,1.00 E1EDF7C9D9506F32,S,6095583M1,MONMOUTH CNTY N J ,20060606,5.000,20140115,,,20101112,105400,20101117,1000000.00,112.681,0.920,,,,20101112,220515,1.00 2458B4F6DD0DCB87,S,111331NG5,BROADVIEW HEIGHTS OHIO ,20041201,3.950,20141201,,,20101112,105618,20101117,10000.00,107.529,2.000,,,,20101112,220515,1.00 F5EA459026184F9E,P,649902P98,NEW YORK ST DORM AUTH ST PERS SER A,20100311,4.000,20140215,,,20101112,105203,20101115,200000.00,108.522,1.312,,,,20101112,220515,1.00 FDF13651CF5A6A58,D,190684LH1,COATESVILLE PA AREA SCH DIST UNREFUNDED BALANCE,20040715,5.250,20180815,,,20101112,105600,20101117,25000.00,109.767,,,,,20101112,220515,1.00 4126EE209FDD6657,D,76222RDB5,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER C,20061015,4.300,20201115,,,20101112,105514,20101117,250000.00,108.337,,,,,20101112,220515,1.00 27AA7A9BDCFD5FF6,D,76222RDB5,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER C,20061015,4.300,20201115,,,20101112,105457,20101117,250000.00,108.397,,,,,20101112,220515,1.00 7E699EDC9F68E4A2,D,721165BW7,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20240801,,,20101112,105522,20101117,40000.00,100.910,,,,,20101112,220515,1.00 B16FB89F91C8808D,D,721165BW7,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20240801,,,20101112,105444,20101117,40000.00,101.160,,,,,20101112,220515,1.00 77A38AF10B5C9E75,S,975332FX0,WINONA TEX INDPT SCH DIST SCH BLDG-SER A,20101201,4.250,20390215,Y,,20101112,105630,20101208,25000.00,100.585,4.164,,,,20101112,220515,1.00 CAB7EEFA0363546C,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20101112,105558,20101117,10000.00,95.750,5.273,,,,20101112,220515,1.00 CD025F37C0670B14,D,944080TQ3,WAXAHACHIE TEX CTFS OBLIG,20070801,4.625,20280801,,,20101112,104900,20101117,25000.00,101.162,,,,,20101112,220515,1.00 75963D31DBA840B7,D,111331NG5,BROADVIEW HEIGHTS OHIO ,20041201,3.950,20141201,,,20101112,105600,20101117,10000.00,107.529,,,,,20101112,220515,1.00 106343BCB740AF55,D,349515AM8,FORT WORTH TEX WTR & SWR REV ,20011201,5.625,20140215,,,20101112,103042,20101117,50000.00,105.703,,,,,20101112,220515,1.00 6D8770007E733EA2,P,546398RR1,LOUISIANA PUB FACS AUTH REV REF-ARCHDIOCESE OF NEW ORLEANS,20070322,4.500,20370701,,,20101112,105626,20101117,15000.00,84.017,5.670,,,,20101112,220515,1.00 A58EACBC606A4E40,S,695802JN9,PAJARO VALLEY CALIF UNI SCH ELECTION OF 2002-SER A,20030422,5.000,20170801,,,20101112,105500,20101117,25000.00,110.649,1.000,,,,20101112,220515,1.00 F96C6427F96AA934,S,215723HW0,COOK CNTY ILL CMNTY HIGH SCH PREREFUNDED-CAP APPREC,20010531,0.000,20201201,,,20101112,105617,20101117,10000.00,72.636,3.210,,,,20101112,220515,1.00 44ED1B84CF6CE2B4,S,93974AGJ7,WASHINGTON ST SER B,20020115,5.000,20220101,,,20101112,105627,20101117,50000.00,104.180,1.237,,,,20101112,220515,1.00 B4892413D2E86FF0,P,548351AC9,LOWER NECHES VALLEY AUTH TEX VAR-EXXONMOBIL,20101109,,20381101,,,20101112,105612,20101112,1MM+,100.000,0.000,,,,20101112,220515,1.00 ED1AEB87F5926C38,P,575930QK1,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,4.250,20120101,,,20101112,105626,20101117,40000.00,98.335,5.799,,,,20101112,220515,1.00 3EE5253F886A97AD,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101112,105633,20101117,25000.00,102.711,4.199,,,,20101112,220515,1.00 63F65DD59BE638ED,D,613340C55,MONTGOMERY CNTY MD CONS-PUB IMPT-SER A,20050515,4.000,20180601,,,20101112,105524,20101117,50000.00,111.237,,S,,,20101112,220515,1.00 5F2ECF15D08E6A85,D,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20101112,105317,20101117,1000000.00,100.093,,P,,,20101112,220515,1.00 F9D6D86D531D361C,D,072024BA9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY-D-FGIC TCRS,20010501,5.500,20110401,,,20101112,105531,20101117,25000.00,101.822,,,,,20101112,220515,1.00 F41BDD3C684C2D0D,D,072024BA9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY-D-FGIC TCRS,20010501,5.500,20110401,,,20101112,105528,20101117,25000.00,101.921,,,,,20101112,220515,1.00 1BA5113F6BE6C983,D,555542LA5,MACON-BIBB CNTY GA URBAN DEV REF-BIBB CNTY PROJS,20100930,2.000,20151001,,,20101112,105532,20101117,500000.00,102.194,,,,,20101112,220515,1.00 47C866356D1123FD,D,555542LA5,MACON-BIBB CNTY GA URBAN DEV REF-BIBB CNTY PROJS,20100930,2.000,20151001,,,20101112,105531,20101117,500000.00,102.245,,,,,20101112,220515,1.00 DF471559C0E62E9D,S,472149AN3,JEA FLA BULK PWR SUPPLY SYS SCHERER 4 PROJ-SER A,20081125,5.250,20241001,,,20101112,095100,20101117,25000.00,107.402,2.928,,,,20101112,220515,1.00 6F53FAC8B895EBF4,S,64605LXV5,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER F,20021113,5.000,20130701,,,20101112,105600,20101117,20000.00,109.640,1.252,,,,20101112,220515,1.00 847DDC55EC566030,S,74526QWP3,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,4.100,20190701,,,20101112,105600,20101117,25000.00,106.003,3.294,,,,20101112,220515,1.00 2C02D8C633612DA2,S,091086AL2,BIRMINGHAM ALA WTR & SWR REV WTS-SER A,19981201,4.750,20290101,,,20101112,105638,20101117,5000.00,100.000,4.655,,,,20101112,220515,1.00 D4C88498CC13C881,S,882721NW9,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20280401,,,20101112,105639,20101117,15000.00,105.550,3.519,,,,20101112,220515,1.00 18E0192244DF0C3A,P,803301BX7,SARASOTA CNTY FLA PUB HOSP VAR-REF-SARASOTA MEM HOSP-A,20080902,,20370701,,,20101112,105436,20101112,1MM+,100.000,0.000,,,,20101112,220515,1.00 42544DFCBBF19644,S,514045ZG1,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HOMES PROJ-SER D,20080401,,20340701,,,20101112,105516,20101112,1MM+,100.000,0.000,,,,20101112,220515,1.00 B30AA96F1871F375,D,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101112,105638,20101117,25000.00,101.711,,,,,20101112,220515,1.00 6442A106721ECD4C,D,575930QK1,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,4.250,20120101,,,20101112,105626,20101117,40000.00,100.410,,,,,20101112,220515,1.00 12ED64F1DBA71A97,S,560058A74,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,6.400,20301201,Y,,20101112,105650,20101117,5000.00,102.250,6.096,,,,20101112,220515,1.00 5026586C2E4ACAC6,P,64966FRE6,NEW YORK N Y SER G-AMBAC TCRS-BNY,20041221,5.000,20191201,,,20101112,105642,20101117,10000.00,108.681,2.716,,,,20101112,220515,1.00 C42B9EAB6AE57A5F,S,246003MK0,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,4.000,20281115,Y,,20101112,105641,20101117,50000.00,99.754,4.019,,,,20101112,220515,1.00 0099BE58ADBE7D81,D,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101112,105221,20101117,15000.00,45.687,,,,,20101112,220515,1.00 4F51C2C5ECECB210,D,695802JN9,PAJARO VALLEY CALIF UNI SCH ELECTION OF 2002-SER A,20030422,5.000,20170801,,,20101112,105606,20101117,25000.00,110.524,,,,,20101112,220515,1.00 A640F0D7970CA104,P,194738K90,COLLIN CNTY TEX LTD TAX-REF-PERM IMPT,20050301,5.000,20170215,,,20101112,105633,20101117,15000.00,108.220,2.925,,,,20101112,220515,1.00 FB20CC706F89C322,P,00037NLG9,ABAG FIN AUTH FOR NONPROFIT TAXABLE-VAR-FINE ARTS BLDG-A-T,20021212,,20350715,,,20101112,105631,20101119,1MM+,100.000,0.000,,,,20101112,220515,1.00 777BE41A36186077,P,00725PAA6,ADONEA MET DIST NO 2 COLO REV SER B,20051229,4.375,20151201,,,20101112,105512,20101117,745000.00,99.250,4.543,,,,20101112,220515,1.00 007B5746C2CA56C2,P,00725PAA6,ADONEA MET DIST NO 2 COLO REV SER B,20051229,4.375,20151201,,,20101112,105539,20101117,410000.00,99.250,4.543,,,,20101112,220515,1.00 D20B0385C146D1B9,P,435475PH5,HOLLIDAYSBURG PA AREA SCH DIST SER C,20071215,4.500,20260315,,,20101112,105647,20101117,10000.00,100.000,4.499,,,,20101112,220515,1.00 8D8D366A851A36F3,S,670692PZ9,NYE CNTY NEV SCH DIST REF & IMPT-LTD TAX-SER D,20101102,4.000,20230501,,,20101112,105509,20101117,505000.00,102.400,3.697,,,,20101112,220515,1.00 164F76FE4A978EB5,D,233542BP3,DADE CNTY FLA PROFESSIONAL ,19951129,0.000,20151001,,,20101112,104946,20101117,15000.00,90.540,,S,,,20101112,220515,1.00 0D20EFA11411F68B,S,592646XA6,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20231001,,,20101112,105653,20101117,5000.00,104.425,4.249,,,,20101112,220515,1.00 7F3F64F18FDF5B4C,S,83755VNB6,SOUTH DAKOTA ST HEALTH & EDL AVERA HEALTH-SER B,20080618,5.250,20380701,,,20101112,105655,20101117,10000.00,102.805,4.805,,,,20101112,220515,1.00 DDE9B25157CABE06,D,233542BP3,DADE CNTY FLA PROFESSIONAL ,19951129,0.000,20151001,,,20101112,104959,20101117,15000.00,89.040,,P,,,20101112,220515,1.00 69D70760E5CAF9C5,D,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101112,105640,20101117,10000.00,99.500,,,,,20101112,220515,1.00 D16686997752D304,D,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101112,105640,20101117,10000.00,99.500,,,,,20101112,220515,1.00 AD45C53634342FCD,D,033753NW0,ANDERSON CNTY S C SCH DIST ,20100630,4.000,20200201,,,20101112,105601,20101117,15000.00,107.738,,,,,20101112,220515,1.00 78E16A7972D865A2,S,9242116W0,VERMONT MUN BD BK SER 1,20070726,4.250,20151201,,,20101112,105655,20101117,10000.00,113.375,1.485,,,,20101112,220515,1.00 897E2783AAF15E66,S,914714CN8,UNIVERSITY N C CHAPEL HILL TAXABLE-B-BUILD AMER BDS,20101123,6.329,20310201,Y,,20101112,105652,20101123,20000.00,102.987,5.933,,,,20101112,220515,1.00 38A5C6AE1C1DAF9C,D,366658NS7,GARVEY CALIF SCH DIST ELECTION 2004,20061221,4.000,20140801,,,20101112,105605,20101117,40000.00,107.676,,,,,20101112,220515,1.00 AF8F77C47C7556C5,D,366658NS7,GARVEY CALIF SCH DIST ELECTION 2004,20061221,4.000,20140801,,,20101112,105559,20101117,40000.00,107.800,,,,,20101112,220515,1.00 FB67B6121CE1F578,S,696550VX7,PALM BEACH CNTY FLA SCH BRD SER E,20071031,5.000,20320801,,,20101112,105649,20101117,10000.00,103.525,4.386,,,,20101112,220515,1.00 92C6B3083EAA8B71,S,928172WG6,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-B-2-BUILD AMER BDS,20101123,5.900,20300801,Y,,20101112,105641,20101123,20000.00,105.469,5.443,,,,20101112,220515,1.00 8BA8D47269AB7854,P,66285WED4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER H,20080924,5.000,20430101,,,20101112,105400,20101117,250000.00,100.363,,,,,20101112,220515,1.00 76B0BAFADD70D2AD,P,059132F88,BALTIMORE CNTY MD MET DIST-67TH ISSUE,20010619,4.750,20170601,,,20101112,105658,20101117,15000.00,101.575,3.624,,,,20101112,220515,1.00 76A4CCB403098014,S,040677AX4,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20310701,,,20101112,105701,20101117,40000.00,99.750,5.019,,,,20101112,220515,1.00 21DA03316900990B,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20101112,105640,20101117,40000.00,106.469,6.600,,,,20101112,220515,1.00 F28991C28B9F76A1,D,040677AX4,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20310701,,,20101112,105701,20101117,40000.00,99.250,,,,,20101112,220515,1.00 BB532FC2F8824A12,D,422002CV5,HAZLETON PA AREA SCH DIST REF-SER C,19971101,5.750,20120301,,,20101112,105000,20101117,15000.00,105.202,,,,,20101112,220515,1.00 0CBA64E3DADC2E03,S,777543QZ5,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.625,20241201,Y,,20101112,105706,20101118,10000.00,100.650,5.557,,,,20101112,220515,1.00 81A5C610CF364444,S,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,Y,,20101112,105709,20101123,10000.00,102.250,6.598,,,,20101112,220515,1.00 C27D21BD0C9401EF,S,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,,,20101112,105604,20101117,15000.00,102.875,6.866,,,,20101112,220515,1.00 FC531D65CE992DA5,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,Y,,20101112,105614,20101117,60000.00,101.875,4.456,,,,20101112,220515,1.00 18BB77B4435B6B95,S,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,,,20101112,105626,20101117,10000.00,102.875,6.866,,,,20101112,220515,1.00 705A61F6270E229C,S,107431FK9,BREVARD CNTY FLA SCH BRD CTFS REF-SER A,20070316,5.000,20160701,,,20101112,105642,20101117,10000.00,111.643,2.750,,,,20101112,220515,1.00 A17029839594674E,P,650034TK7,NEW YORK ST URBAN DEV CORP REV CORRECTL FACS-SVC CONTRACT-D,20001201,5.250,20300101,,,20101112,105600,20101117,850000.00,100.592,0.396,,,,20101112,220515,1.00 89B985FBA8342C23,S,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,,,20101112,105708,20101206,25000.00,95.228,4.748,,,,20101112,220515,1.00 E1627C06749B1AE7,D,896029Z32,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19990815,5.500,20300101,,,20101112,105713,20101117,100000.00,126.125,,,,,20101112,220515,1.00 677D6DA4F51D4C9E,S,033753NW0,ANDERSON CNTY S C SCH DIST ,20100630,4.000,20200201,,,20101112,105500,20101117,15000.00,107.988,3.000,,,,20101112,220515,1.00 8160966F7C708A33,S,93974AGP3,WASHINGTON ST SER B,20020115,5.000,20270101,,,20101112,105656,20101117,20000.00,104.055,1.346,,,,20101112,220515,1.00 F8FB505A5A96EAD1,S,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20101112,105702,20101117,5000.00,99.856,4.760,,,,20101112,220515,1.00 A245CAFCC4AD6384,P,59163PFM0,METRO ORE REF,20050512,4.000,20170115,,,20101112,105701,20101117,15000.00,105.617,2.567,,,,20101112,220515,1.00 4B5F9B03DFCDA37C,P,251440AT0,DETROIT/WAYNE CNTY MICH STAD ,19970301,5.250,20270201,,,20101112,105704,20101117,50000.00,99.242,5.320,,,,20101112,220515,1.00 7B9955803FD8CBC0,S,34153PWT1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,4.125,20300601,Y,,20101112,105705,20101202,25000.00,99.977,4.127,,,,20101112,220515,1.00 3139C711BFE76D99,D,215723HW0,COOK CNTY ILL CMNTY HIGH SCH PREREFUNDED-CAP APPREC,20010531,0.000,20201201,,,20101112,105615,20101117,10000.00,70.936,,,,,20101112,220515,1.00 63DA3181868C24E9,S,560058A74,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,6.400,20301201,Y,,20101112,105717,20101117,10000.00,102.250,6.096,,,,20101112,220515,1.00 507EB0E16F096A01,S,517732BN2,LAS VEGAS NEV REDEV AGY TAX SER A,20090326,6.750,20180615,,,20101112,105710,20101117,50000.00,113.613,4.601,,,,20101112,220515,1.00 22CA6249F806C82B,P,73358T6W6,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,4.500,20250901,,,20101112,105715,20101117,20000.00,103.136,4.050,,,,20101112,220515,1.00 FD84E8EB82D978C6,S,956622SQ8,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-W VA UNIV HOSPS INC,19981015,5.000,20220601,,,20101112,105707,20101117,15000.00,100.000,4.895,,,,20101112,220515,1.00 A1D1F233F04324A9,D,341602WV8,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20030101,4.000,20150901,,,20101112,105119,20101117,25000.00,104.853,,,,,20101112,220515,1.00 4D810F3955517180,S,744434AN1,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20240101,,,20101112,105600,20101117,25000.00,108.315,3.480,,,,20101112,220515,1.00 9727A61D34DF5EEF,S,93978HAT2,WASHINGTON ST HEALTH CARE FACS KADLEC REGL MED CTR,20101104,5.250,20301201,,,20101112,105656,20101117,40000.00,99.997,5.250,,,,20101112,220515,1.00 29509FDCA5BBEB1A,P,709141S89,PENNSYLVANIA ST FOURTH SER,20041221,5.000,20120701,,,20101112,105400,20101115,200000.00,106.698,0.847,,,,20101112,220515,1.00 6960623D754B3DD0,D,235219CB6,DALLAS TEX 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2EA885343EB691C3,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101112,105812,20101117,10000.00,99.950,5.004,,,,20101112,220515,1.00 4605F997E8891105,P,64983REM5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20160815,,,20101112,105818,20101117,20000.00,109.498,2.620,,,,20101112,220515,1.00 A0A53E8519772425,P,649903H20,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-3,20011221,4.500,20270115,,,20101112,105819,20101117,25000.00,98.908,4.596,,,,20101112,220515,1.00 69F5C3E024689F94,S,731304BV2,POLK CNTY NEB SCH DIST NO 015 REF-CROSS CNTY CMNTY SCHS,20100930,3.750,20291215,,,20101112,105819,20101117,20000.00,95.703,4.076,,,,20101112,220515,1.00 2F7537CBEF7D5216,S,64579FL84,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20240101,,,20101112,105706,20101123,10000.00,99.996,4.000,,,,20101112,220515,1.00 AF0521C8B0721FE4,S,391811BP0,GREATER GREENSPOINT TEX REDEV 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GENERATION AGY NEB TAXABLE-WHELAN ENERGY CTR-2-B-,20090716,7.242,20410101,,,20101112,105823,20101117,5000.00,103.171,6.987,,,,20101112,220515,1.00 8B8EC8525C12BA85,S,777543RQ4,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,5.625,20241201,Y,,20101112,105825,20101118,5000.00,100.000,5.624,,,,20101112,220515,1.00 96ED3C395C0D0F78,S,560058A74,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,6.400,20301201,Y,,20101112,105825,20101117,5000.00,102.000,6.129,,,,20101112,220515,1.00 920678ADA3A8AE79,S,875128JG6,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER B,19980901,4.750,20271001,,,20101112,105810,20101117,5000.00,99.112,4.827,,,,20101112,220515,1.00 095CB59B7E97F6E2,P,64970KMH7,NEW YORK N Y CITY MUN WTR FIN ADJ-SER C,20000620,,20330615,,,20101112,105745,20101112,1MM+,100.000,0.000,,,,20101112,220515,1.00 53F275C6D62E3BA2,D,4140048S3,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20281001,,,20101112,104951,20101117,115000.00,122.965,,,,,20101112,220515,1.00 3E50461D699FBA6F,D,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20101112,105638,20101117,970000.00,124.000,,,,,20101112,220515,1.00 A063DEC0FA929AD9,D,194738B25,COLLIN CNTY TEX REF-ROAD,20040315,5.000,20120215,,,20101112,105642,20101117,1MM+,105.639,,,,,20101112,220515,1.00 C1FA93392F028B88,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101112,105827,20101117,25000.00,101.535,4.805,,,,20101112,220515,1.00 3986334B3616BD85,S,726838HH1,PLAINVILLE MASS ,20031115,4.600,20230615,,,20101112,105756,20101117,80000.00,106.100,2.154,,,,20101112,220515,1.00 A9BCDD7291C958CF,D,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,,,20101112,105825,20101117,15000.00,98.375,,,,,20101112,220515,1.00 5FC18100BD11E792,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,,,20101112,105825,20101117,15000.00,100.125,6.988,,,,20101112,220515,1.00 95C01C0C60D3784D,S,54473ENS9,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,7.618,20400801,Y,,20101112,105829,20101123,15000.00,103.000,7.366,,,,20101112,220515,1.00 D6DED3C987D0CDDD,S,225903BQ5,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,2.750,20160501,Y,,20101112,105834,20101201,50000.00,101.199,2.512,,,,20101112,220515,1.00 C83CA54511E5EEEF,S,649659HP7,NEW YORK N Y VAR-SER B1-SUBSER B7 ,19941116,,20180815,,,20101112,105805,20101112,1MM+,100.000,0.000,,,,20101112,220515,1.00 F40EF319C1017B78,S,513660FN5,LAMPASAS TEX INDPT SCH DIST LTD TAX-SCH BLDG,20070615,5.000,20220215,,,20101112,105800,20101117,50000.00,108.874,3.150,,,,20101112,220515,1.00 E2E95767D0784E95,S,546282FK5,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,4.000,20231001,Y,,20101112,105824,20101117,10000.00,101.218,3.850,,,Y,20101112,220515,1.00 6B9952DCA0371024,S,132807VZ8,CAMDEN CNTY N J REF,20031101,5.000,20120201,,,20101112,105835,20101117,100000.00,105.490,0.429,,,,20101112,220515,1.00 2F520B64149AA7F8,S,947100LT8,WEATHERFORD TEX ,20070501,4.375,20260301,,,20101112,105800,20101117,25000.00,101.459,4.000,,,,20101112,220515,1.00 C41B321BA7924859,S,944080TQ3,WAXAHACHIE TEX CTFS OBLIG,20070801,4.625,20280801,,,20101112,105800,20101117,25000.00,102.162,4.250,,,,20101112,220515,1.00 38E101D5D446BB16,S,005518PP4,ADAMS & WELD CNTYS COLO SCH ,20041215,5.000,20151201,,,20101112,105600,20101117,100000.00,113.245,1.600,,,,20101112,220515,1.00 6CCE071F7C3620A3,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101112,105841,20101112,60000.00,96.000,,,,,20101112,220515,1.00 437A7E77EA2DA8A7,D,225903BQ5,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,2.750,20160501,Y,,20101112,105834,20101201,50000.00,99.998,,,,,20101112,220515,1.00 F92D71521E016AA3,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101112,105842,20101117,10000.00,99.043,5.060,,,,20101112,220515,1.00 BF6F637B9B607CA9,S,123055K46,BURTON MICH SPL ASSMT,19990501,4.800,20131001,,,20101112,105448,20101118,175000.00,101.396,1.001,,,,20101112,220515,1.00 E0D4D28ED1E73F1D,P,033894LL8,ANDERSON IND SAN DIST ,20041216,4.700,20250115,,,20101112,105843,20101117,10000.00,98.312,4.866,,,,20101112,220515,1.00 8E016B4E041A4CDC,S,644894JP3,NEW HARTFORD N Y CENT SCH DIST SER A,20090602,3.000,20150615,,,20101112,105700,20101117,25000.00,106.470,1.531,,,,20101112,220515,1.00 E8F557C9D4E7C864,P,92812QUR6,VIRGINIA ST HSG DEV AUTH TAXABLE-RENT HSG-SER A,20090226,4.150,20140301,,,20101112,105630,20101117,60000.00,105.900,2.277,,,,20101112,220515,1.00 66E9D6E958BEF3BE,S,440673VC2,HORRY CNTY S C SCH DIST REF-SER A,20030101,4.000,20150101,,,20101112,105846,20101117,50000.00,105.632,1.300,,,,20101112,220515,1.00 92A5D561702C32A3,S,546282FK5,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,4.000,20231001,Y,,20101112,105846,20101117,15000.00,101.218,3.850,,,Y,20101112,220515,1.00 FE422FD284E1BA34,P,574204VP5,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20170515,,,20101112,105400,20101117,30000.00,111.123,2.155,,,,20101112,220515,1.00 997B5AAC2AA9794E,P,306005DH9,FAIRVIEW TWP PA AUTH SWR REV GTD,20010801,5.150,20211101,,,20101112,105800,20101117,50000.00,99.500,5.210,,,,20101112,220515,1.00 744C4D57DA743529,P,130908FJ0,CALIFORNIA ST UNIV FNDTN REV ,20010501,5.350,20310601,,,20101112,105800,20101115,1MM+,102.701,0.379,,,,20101112,220515,1.00 A39FBCA97B9C0E38,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101112,105853,20101117,75000.00,99.375,5.809,,,,20101112,220515,1.00 2C855647A48254FC,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101112,105855,20101116,10000.00,102.250,6.932,,,,20101112,220515,1.00 786A369CA6554F0F,P,76221RDF7,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER B-1A,20071220,5.250,20271001,,,20101112,105858,20101116,10000.00,99.500,5.294,,,,20101112,220515,1.00 E7C097C30F4A6CDD,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101112,105858,20101116,20000.00,101.800,6.995,,,,20101112,220515,1.00 5409D529ED8B2C1C,P,684906DQ0,ORANGE CNTY FLA HSG FIN AUTH VAR-TAXABLE-HSG-GLENN-SER D,20010607,,20340715,,,20101112,105805,20101119,945000.00,100.000,0.000,,,,20101112,220515,1.00 F68CBD58ED0C34A3,P,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20101112,105813,20101112,200000.00,100.000,0.000,,,,20101112,220515,1.00 8F1699E4D96529E2,P,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20101112,105835,20101112,1MM+,100.000,0.000,,,,20101112,220515,1.00 5E9E7A306C715881,S,65944RBK7,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.750,20251215,Y,,20101112,105841,20101118,5000.00,99.376,3.805,,,,20101112,220515,1.00 00888CEA5BB335A7,S,604115BP9,MINNESOTA PUB FACS AUTH ST SER C,20101118,4.000,20230301,Y,,20101112,105842,20101118,5000.00,107.998,3.006,,,,20101112,220515,1.00 227F9BD322B07299,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101112,105842,20101117,5000.00,102.651,3.670,,,,20101112,220515,1.00 477933EB65603A5B,P,972631ET8,WIMBERLEY TEX INDPT SCH DIST SCH BLDG,20071215,4.000,20150815,,,20101112,105200,20101117,50000.00,110.399,1.708,,,,20101112,220515,1.00 6A00A82376664998,S,249164MB7,DENVER COLO CITY & CNTY BETTER DENVER-SER D,20101021,3.000,20210801,,,20101112,105842,20101117,5000.00,102.543,2.700,,,,20101112,220515,1.00 C3388EE8DEA63156,S,880541PE1,TENNESSEE ST SER A,20101027,3.000,20240501,,,20101112,105843,20101117,5000.00,99.341,3.060,,,,20101112,220515,1.00 7DD5B06140E6D3B6,S,15722TBD2,CHABOT-LAS POSITAS CALIF CMNTY ELECTION OF 2004-SER A,20040819,5.000,20290801,,,20101112,105700,20101117,25000.00,114.710,0.950,,,,20101112,220515,1.00 D0CCEB2CDFA23E17,S,207915QA0,CONNECTICUT ST CLEAN WTR FD ,20010601,4.500,20131001,,,20101112,105900,20101112,30000.00,103.330,0.723,,,,20101112,220515,1.00 BDAE39F412CD3773,P,343136E86,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20230701,,,20101112,105900,20101117,30000.00,106.317,4.029,,,,20101112,220515,1.00 0758F4FEFD10027B,S,74527BJK1,PUERTO RICO INDL TOURIST EDL PLAZA LAS AMERICAS PJ-SER A,19990301,6.200,20280701,,,20101112,105618,20101116,25000.00,101.375,1.183,,,,20101112,220515,1.00 DC1DC9DB151937F3,D,196474XT2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES,20011001,5.250,20240901,,,20101112,105826,20101117,1MM+,103.825,,S,,,20101112,220515,1.00 DB7AE1D5EFE11B11,D,196474XT2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES,20011001,5.250,20240901,,,20101112,105826,20101117,1MM+,103.799,,P,,,20101112,220515,1.00 4D911FE457975F88,D,425200R79,HENDERSON NEV LTD TAX-SWR,20041101,5.000,20150601,,,20101112,105700,20101117,15000.00,109.295,,,,,20101112,220515,1.00 84F80CAD59F977E6,D,425200R79,HENDERSON NEV LTD TAX-SWR,20041101,5.000,20150601,,,20101112,105750,20101117,15000.00,109.545,,,,,20101112,220515,1.00 8FAE61589E23F8FC,P,311261RU7,FARMINGTON MICH PUB SCH DIST REF,20050301,3.250,20120501,,,20101112,105855,20101117,25000.00,101.962,1.877,,,,20101112,220515,1.00 F9683028DBE2F892,S,952347WU2,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,0.000,20180801,,,20101112,105906,20101117,25000.00,73.449,4.045,,,,20101112,220515,1.00 6E48C3C300168BF8,S,576000ES8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.000,20160815,,,20101112,105902,20101117,20000.00,112.534,1.700,,,,20101112,220515,1.00 F0C0D16367FEEB02,D,952347WU2,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,0.000,20180801,,,20101112,105906,20101117,25000.00,72.699,,,,,20101112,220515,1.00 3733BCC8280AF8BB,D,194512BZ1,COLLEGE TWP PA WTR AUTH WTR ,20101201,3.750,20250101,Y,,20101112,105600,20101201,100000.00,98.956,,,,,20101112,220515,1.00 90EB4D40E6FCC5FE,D,87504NBH9,TAMARAC FLA SALES TAX REV ,20020501,4.600,20140401,,,20101112,105700,20101117,25000.00,101.950,,,,,20101112,220515,1.00 DA4637CF3083561A,P,60635RZG5,MISSOURI ST HEALTH & EDL FACS ST ANTHONY'S MED CTR,20001031,6.250,20301201,,,20101112,105900,20101117,5000.00,100.000,31.069,,,,20101112,220515,1.00 20BA371FBDEC6DDC,P,487174DM3,KEARNY N J MUN UTIL AUTH REV SER A,20030201,4.750,20321115,,,20101112,105900,20101117,5000.00,101.000,4.390,,,,20101112,220515,1.00 DA1652304851E3C1,S,724505BD3,PITT CNTY N C LTD OBLIG SER A,20101118,3.250,20210401,Y,,20101112,105904,20101118,25000.00,99.884,3.263,,,,20101112,220515,1.00 D120ABAAC885918C,S,34440NDH6,FOLSOM CORDOVA CALIF UNI SCH ELECTION 2002-SER B,20041201,3.500,20141001,,,20101112,105910,20101117,25000.00,106.621,1.725,,,,20101112,220515,1.00 C38EC66FD7E0B9B3,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20101112,105918,20101117,20000.00,100.000,4.499,,,,20101112,220515,1.00 D067E56B466A8198,P,57419PGX1,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.625,20270901,,,20101112,105910,20101117,20000.00,98.300,4.773,,,,20101112,220515,1.00 AC92FCC2CECA02E5,P,5742173U7,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS-SER A,20090129,6.750,20390701,,,20101112,105917,20101117,25000.00,110.750,5.187,,,,20101112,220515,1.00 A74B8F1AA0A64E88,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101112,105918,20101117,20000.00,101.200,5.375,,,,20101112,220515,1.00 5D90C6947B43E964,P,555542LA5,MACON-BIBB CNTY GA URBAN DEV REF-BIBB CNTY PROJS,20100930,2.000,20151001,,,20101112,105824,20101117,50000.00,102.145,1.541,,,,20101112,220515,1.00 94E09B143A3635AD,S,474176JU9,JEFFERSON LA SALES TAX DIST REF-SER B,20090609,5.000,20181201,,,20101112,105903,20101117,30000.00,119.217,2.361,,,,20101112,220515,1.00 878605AEFF423EC5,P,64972FXL5,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.125,20190615,,,20101112,105800,20101115,150000.00,116.599,2.690,,,,20101112,220515,1.00 39AB63211EA8623C,S,100853KA7,BOSTON MASS SER A,20100401,4.000,20140401,,,20101112,105730,20101115,150000.00,109.903,1.010,,,,20101112,220515,1.00 B316C018DCCA31CB,S,731902GY2,POLK CNTY FLA CAP IMPT REV REF,20101104,3.500,20221201,,,20101112,105916,20101117,20000.00,97.594,3.750,,,,20101112,220515,1.00 FD876D58A4C73EEF,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101112,105704,20101117,10000.00,102.400,4.045,,,,20101112,220515,1.00 FB31AE3D143818C1,S,546282FK5,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,4.000,20231001,Y,,20101112,105912,20101117,15000.00,101.218,3.850,,,Y,20101112,220515,1.00 6234AC44B928CFD9,S,59259RAU8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20161115,,,20101112,105914,20101117,100000.00,109.449,0.720,,,,20101112,220515,1.00 A39008DAE23718E6,D,731902GY2,POLK CNTY FLA CAP IMPT REV REF,20101104,3.500,20221201,,,20101112,105916,20101117,20000.00,95.844,,,,,20101112,220515,1.00 59CC39B06D73EF12,D,576000ES8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.000,20160815,,,20101112,105902,20101117,20000.00,112.534,,,,,20101112,220515,1.00 5FE3EC53C2A9BE93,S,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20101112,105911,20101117,40000.00,100.794,0.670,,,,20101112,220515,1.00 D7208E586F3135EE,S,592646N25,METROPOLITAN WASH D C ARPTS VAR-SUBSER D-2,20090702,,20391001,,,20101112,105856,20101112,1MM+,100.000,0.000,,,,20101112,220515,1.00 A4A92E4C77319BF8,D,59259RAU8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20161115,,,20101112,105900,20101117,100000.00,108.449,,,,,20101112,220515,1.00 4365DEFD96602313,S,794665AU3,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20321015,,,20101112,105900,20101117,35000.00,109.089,2.543,,,,20101112,220515,1.00 CBB1745FA09F4CC5,D,555542LA5,MACON-BIBB CNTY GA URBAN DEV REF-BIBB CNTY PROJS,20100930,2.000,20151001,,,20101112,105824,20101117,50000.00,102.144,,,,,20101112,220515,1.00 D93516216A901B68,D,555542LA5,MACON-BIBB CNTY GA URBAN DEV REF-BIBB CNTY PROJS,20100930,2.000,20151001,,,20101112,105823,20101117,50000.00,102.245,,,,,20101112,220515,1.00 55A0D915D054D667,P,180847W68,CLARK CNTY NEV UNREFUNDED BALANCE-BOND BANK,20010601,5.000,20310601,,,20101112,105932,20101116,5000.00,99.578,5.033,,,,20101112,220515,1.00 12049FF3FD4060D3,S,54811BGY1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,4.500,20360515,,,20101112,105854,20101117,20000.00,97.089,4.697,,,,20101112,220515,1.00 BFB072A7E5F99DEF,S,49151EL50,KENTUCKY ST PPTY & BLDGS PROJ-NO 88-FGIC-FSA-CR,20071115,5.000,20121101,,,20101112,105920,20101117,45000.00,108.234,0.750,,,,20101112,220515,1.00 26D5B589352FBE69,S,44075VBD0,HORSHAM PA WTR & SWR AUTH WTR SER A,20101109,3.000,20131115,,,20101112,105400,20101117,100000.00,105.430,1.150,,,,20101112,220515,1.00 043E87D10948A408,S,737016LV5,PORTOLA VALLEY CALIF SCH DIST REF-SER B,20101118,4.000,20220801,Y,,20101112,105709,20101118,10000.00,105.767,3.300,,,,20101112,220515,1.00 231C032B0747A8C3,D,65037RCL2,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.375,20370101,,,20101112,105346,20101117,60000.00,96.979,,,,,20101112,220515,1.00 FBEB3BE4FF55B88F,S,747522FP0,QUAKERTOWN PA CMNTY SCH DIST SER A,20101202,3.100,20200801,Y,,20101112,105930,20101202,20000.00,100.500,2.994,,,,20101112,220515,1.00 24B306D00C3FE5B7,P,64966CG88,NEW YORK N Y VAR-SUBSER-H-4,20040311,,20340301,,,20101112,105919,20101112,700000.00,100.000,0.000,,,,20101112,220515,1.00 2B270A3BB1BE5340,S,777543QZ5,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.625,20241201,Y,,20101112,105943,20101118,10000.00,100.650,5.557,,,,20101112,220515,1.00 1F5EE71FDBC38FA8,P,57430YAY1,MARYLAND WTR QUALITY FING ,20080625,4.250,20230301,,,20101112,105939,20101117,25000.00,102.630,3.832,,,,20101112,220515,1.00 1A91E3975A290C9D,S,592571AG8,METROPOLITAN ST COLLEGE DENVER HLC @ METRO INC PROJ-SER B,20101028,4.000,20180901,,,20101112,105700,20101117,1MM+,107.833,2.870,,,,20101112,220515,1.00 11349FBAB2867A10,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20101112,105900,20101117,25000.00,100.000,5.498,,,,20101112,220515,1.00 6547F20BED4C001B,S,658308AE1,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,4.600,20240101,,,20101112,105800,20101117,270000.00,101.250,4.473,,,,20101112,220515,1.00 305F4D5E71B7C013,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101112,105934,20101201,15000.00,100.000,4.989,,,,20101112,220515,1.00 A41DFE5791F4ABB2,P,071095HV8,BATH MICH CMNTY SCHS SCH BLDG & SITE,20041101,3.750,20140501,,,20101112,105934,20101117,25000.00,105.234,2.169,,,,20101112,220515,1.00 81A02B28169DBFDB,D,724505BD3,PITT CNTY N C LTD OBLIG SER A,20101118,3.250,20210401,Y,,20101112,105911,20101118,25000.00,98.163,,,,,20101112,220515,1.00 42A9F56D2DE598B0,S,250139CR1,DES MOINES IOWA STORMWATER CAP LN NTS-SER F,20101026,4.000,20290601,,,20101112,105939,20101117,25000.00,99.996,4.000,,,,20101112,220515,1.00 7739E45279082E96,S,161035BM1,CHARLOTTE N C REF-SER B,20091029,5.000,20220601,,,20101112,105900,20101117,250000.00,115.946,2.880,,,,20101112,220515,1.00 8C70F3B127D1EB95,S,161035BM1,CHARLOTTE N C REF-SER B,20091029,5.000,20220601,,,20101112,105900,20101117,250000.00,115.946,2.880,,,,20101112,220515,1.00 10F97917A99E888A,S,161035BM1,CHARLOTTE N C REF-SER B,20091029,5.000,20220601,,,20101112,105900,20101117,250000.00,115.946,2.880,,,,20101112,220515,1.00 4406A022BD0285AF,S,161035BM1,CHARLOTTE N C REF-SER B,20091029,5.000,20220601,,,20101112,105900,20101117,250000.00,115.946,2.880,,,,20101112,220515,1.00 8DA3F30D39E18699,S,161035BM1,CHARLOTTE N C REF-SER B,20091029,5.000,20220601,,,20101112,105900,20101117,250000.00,115.946,2.880,,,,20101112,220515,1.00 06FB74871708C7B0,S,161035BM1,CHARLOTTE N C REF-SER B,20091029,5.000,20220601,,,20101112,105900,20101117,250000.00,115.946,2.880,,,,20101112,220515,1.00 D5EC60556EF62271,S,837837PT4,SOUTH FAYETTE TWP PA SCH DIST ,20101005,2.875,20220515,,,20101112,105948,20101117,30000.00,98.596,3.020,,,,20101112,220515,1.00 C23A80FE8F4D33E9,S,74526QEM0,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,4.000,20200701,,,20101112,105900,20101117,25000.00,99.000,4.127,,,,20101112,220515,1.00 B6ED9A21BCF734DB,S,549188DX5,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20090301,5.000,20280215,,,20101112,105936,20101117,5000.00,106.824,4.019,,,,20101112,220515,1.00 F98639D55B4F5C57,D,549188DX5,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20090301,5.000,20280215,,,20101112,105936,20101117,5000.00,106.425,,,,,20101112,220515,1.00 BDBE71E78C9729AE,S,64469NAG4,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.984,20250901,Y,,20101112,105837,20101118,1MM+,99.002,5.080,,,,20101112,220515,1.00 80E506667C794E90,S,779814CA8,ROXBOROUGH VLG MET DIST COLO REF-SER A,20041201,4.250,20211201,,,20101112,105940,20101201,50000.00,100.000,4.250,,,,20101112,220515,1.00 58615D4C189BCE5B,S,56913RAR9,MARION CNTY ORE PENSION OBLIG TAXABLE-DEFERRED INT-SER A,20020328,0.000,20170601,,,20101112,105949,20101117,15000.00,75.287,4.389,,,,20101112,220515,1.00 D02406B3D19165D3,P,708793FD1,PENNSYLVANIA HSG FIN AGY VAR-SINGLE FAMILY MTG REV-85 C,20041116,,20351001,,,20101112,105908,20101119,1MM+,100.000,0.000,,,,20101112,220515,1.00 7C1CF0DC7A89ED0D,S,650035GJ1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20310315,,,20101112,105945,20101117,100000.00,103.143,4.000,,,,20101112,220515,1.00 46FCD4D5B6647905,S,537289AL4,LITTLE MIAMI OHIO JT FIRE & TAXABLE-FIRE STATION CONSTR,20101018,5.350,20251201,,,20101112,105955,20101117,70000.00,102.733,5.000,,,,20101112,220515,1.00 7D7DBCD317EFBF0C,P,341568AH6,FLORIDA ST BRD GOVERNORS FLA REF-SER B,20061001,3.625,20140701,,,20101112,105700,20101117,20000.00,103.400,2.634,,,,20101112,220515,1.00 26EFB1A7B9DBB4B3,S,646136PX3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20241215,,,20101112,105957,20101130,30000.00,108.877,3.563,,,,20101112,220515,1.00 A9CC5A9CBEC4047B,S,662523UX5,NORTH SLOPE BORO ALASKA SER A,20021022,0.000,20130630,,,20101112,105958,20101117,75000.00,95.538,1.750,,,,20101112,220515,1.00 419A872BD45E0581,D,341568AH6,FLORIDA ST BRD GOVERNORS FLA REF-SER B,20061001,3.625,20140701,,,20101112,105700,20101117,20000.00,103.750,,,,,20101112,220515,1.00 CD1BCB7508FA805D,P,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101112,105951,20101112,50000.00,96.000,5.542,,,,20101112,220515,1.00 C900FE414ED0FB55,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101112,110000,20101116,10000.00,102.250,6.932,,,,20101112,220515,1.00 BF2E7184BE5F2C0E,S,46256QDB9,IOWA ST HOSP REV SER S U I,20101101,4.000,20250901,Y,,20101112,105959,20101123,105000.00,100.000,3.999,,,,20101112,220515,1.00 12B13FD2926D394D,S,542690L26,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC-BHAC NICO-CR,20060926,5.000,20211201,,,20101112,110001,20101117,40000.00,109.353,3.280,,,,20101112,220515,1.00 47DB6BEE9E4A91FD,S,874657BP3,TALLAPOOSA CNTY ALA LTD OBLIG SCH WTS,20101101,4.625,20360201,Y,,20101112,100000,20101130,1000000.00,97.452,4.800,,,,20101112,220515,1.00 F8A3020381F5DFF5,S,099003AH8,BOONE-FLORENCE WTR COMMN KY ,20011201,4.200,20101201,,,20101112,110003,20101116,130000.00,100.124,1.199,,,,20101112,220515,1.00 6B0675EE0404C7D0,D,646136PX3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20241215,,,20101112,105957,20101130,30000.00,107.002,,,,,20101112,220515,1.00 D99F30C276D5FB44,D,662523UX5,NORTH SLOPE BORO ALASKA SER A,20021022,0.000,20130630,,,20101112,105958,20101117,75000.00,95.163,,,,,20101112,220515,1.00 AC87C817DEAA0C8C,S,594751AE9,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,5.250,20220601,,,20101112,105904,20101118,15000.00,96.230,5.700,,,,20101112,220515,1.00 7FD2D93EAFD0A7A3,S,194738B25,COLLIN CNTY TEX REF-ROAD,20040315,5.000,20120215,,,20101112,105849,20101117,1MM+,105.703,0.401,,,,20101112,220515,1.00 3696A8D8C144E2DE,D,834171EJ5,SOLEBURY TWP PA ,20101015,3.300,20241201,,,20101112,105500,20101117,50000.00,98.389,,,,,20101112,220515,1.00 8E1F16381B4DC44A,D,15722TBD2,CHABOT-LAS POSITAS CALIF CMNTY ELECTION OF 2004-SER A,20040819,5.000,20290801,,,20101112,105831,20101117,25000.00,114.585,,,,,20101112,220515,1.00 5A4540BD2AB000A2,S,13062PRF1,CALIFORNIA ST ,20040401,4.400,20150401,,,20101112,105955,20101117,50000.00,107.463,2.096,,,,20101112,220515,1.00 BD77D8B4D4778C43,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101112,105921,20101117,10000.00,106.872,4.000,,,,20101112,220515,1.00 8246D16C9E3E0B44,D,833714L63,SOCORRO TEX INDPT SCH DIST SER A,20050801,5.000,20160815,,,20101112,105407,20101112,25000.00,113.573,,,,,20101112,220515,1.00 B419B25B37735CE6,D,474176JU9,JEFFERSON LA SALES TAX DIST REF-SER B,20090609,5.000,20181201,,,20101112,105901,20101117,30000.00,117.092,,,,,20101112,220515,1.00 25FD89FE846A1828,D,34440NDH6,FOLSOM CORDOVA CALIF UNI SCH ELECTION 2002-SER B,20041201,3.500,20141001,,,20101112,105904,20101117,25000.00,106.397,,,,,20101112,220515,1.00 CA6451841269498A,D,34440NDH6,FOLSOM CORDOVA CALIF UNI SCH ELECTION 2002-SER B,20041201,3.500,20141001,,,20101112,105901,20101117,25000.00,106.521,,,,,20101112,220515,1.00 A66D33C701E5EB9A,D,3733835B0,GEORGIA ST SER B,20070401,5.000,20190401,,,20101112,105600,20101117,1MM+,120.375,,,,,20101112,220515,1.00 417761395E5E38BC,S,054095CH5,AVON IND TWO THOUSAND SCH BLDG FIRST MTG,20080626,4.500,20270715,,,20101112,110010,20101117,5000.00,103.000,4.040,,,,20101112,220515,1.00 2F38416ACB847E47,P,1675924M3,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20080131,4.600,20380101,,,20101112,110013,20101117,15000.00,87.840,5.464,,,,20101112,220516,1.00 DBE04EBE3C2BBB15,S,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20101112,110008,20101117,10000.00,99.363,4.804,,,,20101112,220516,1.00 C6C4A961BF0DD6D6,S,103575DA1,BOYNTON BEACH FLA PUB SVC TAX ,20061012,4.000,20211101,,,20101112,110011,20101117,45000.00,102.631,3.506,,,,20101112,220516,1.00 9CA7BF9694752121,S,164231KS0,CHEROKEE CNTY GA SCH SYS TAXABLE-SER B-QUALIFIED SCH,20101214,5.626,20280801,Y,,20101112,110000,20101214,1MM+,100.000,5.626,,,Y,20101112,220516,1.00 FD859C72CE31177E,S,164231KS0,CHEROKEE CNTY GA SCH SYS TAXABLE-SER B-QUALIFIED SCH,20101214,5.626,20280801,Y,,20101112,110000,20101214,1MM+,100.000,5.626,,,Y,20101112,220516,1.00 E907F6134E2BFF60,S,164231KS0,CHEROKEE CNTY GA SCH SYS TAXABLE-SER B-QUALIFIED SCH,20101214,5.626,20280801,Y,,20101112,110000,20101214,1MM+,100.000,5.626,,,Y,20101112,220516,1.00 5B15420E3D13497B,S,164231KS0,CHEROKEE CNTY GA SCH SYS TAXABLE-SER B-QUALIFIED SCH,20101214,5.626,20280801,Y,,20101112,110000,20101214,1000000.00,100.000,5.626,,,Y,20101112,220516,1.00 02A8E7535752B869,D,164231KS0,CHEROKEE CNTY GA SCH SYS TAXABLE-SER B-QUALIFIED SCH,20101214,5.626,20280801,Y,,20101112,110000,20101214,1000000.00,99.500,,,,Y,20101112,220516,1.00 4EB168E807CBBB01,S,164231KS0,CHEROKEE CNTY GA SCH SYS TAXABLE-SER B-QUALIFIED SCH,20101214,5.626,20280801,Y,,20101112,110000,20101214,1000000.00,100.000,5.626,,,Y,20101112,220516,1.00 1AFF239F2517B6FD,S,164231KS0,CHEROKEE CNTY GA SCH SYS TAXABLE-SER B-QUALIFIED SCH,20101214,5.626,20280801,Y,,20101112,110000,20101214,1MM+,100.000,5.626,,,Y,20101112,220516,1.00 9D02489AEB8DF355,S,164231KS0,CHEROKEE CNTY GA SCH SYS TAXABLE-SER B-QUALIFIED SCH,20101214,5.626,20280801,Y,,20101112,110000,20101214,1MM+,100.000,5.626,,,Y,20101112,220516,1.00 F0BBA46314024F1E,P,95639PAX1,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20400615,,,20101112,110008,20101117,1000000.00,100.981,4.870,,,,20101112,220516,1.00 4200DBACCF86C94D,S,164231KS0,CHEROKEE CNTY GA SCH SYS TAXABLE-SER B-QUALIFIED SCH,20101214,5.626,20280801,Y,,20101112,110000,20101214,25000.00,100.000,5.625,,,Y,20101112,220516,1.00 FB5EEC0C6FFBEE1E,D,537289AL4,LITTLE MIAMI OHIO JT FIRE & TAXABLE-FIRE STATION CONSTR,20101018,5.350,20251201,,,20101112,105950,20101117,70000.00,101.143,,,,,20101112,220516,1.00 18EAAA56BFF0635E,S,164231KS0,CHEROKEE CNTY GA SCH SYS TAXABLE-SER B-QUALIFIED SCH,20101214,5.626,20280801,Y,,20101112,110000,20101214,20000.00,100.000,5.625,,,Y,20101112,220516,1.00 2AC699D34A53B882,S,164231KS0,CHEROKEE CNTY GA SCH SYS TAXABLE-SER B-QUALIFIED SCH,20101214,5.626,20280801,Y,,20101112,110000,20101214,1000000.00,100.000,5.626,,,Y,20101112,220516,1.00 C3E012E8B47BC1F5,S,164231KS0,CHEROKEE CNTY GA SCH SYS TAXABLE-SER B-QUALIFIED SCH,20101214,5.626,20280801,Y,,20101112,110000,20101214,500000.00,100.000,5.626,,,Y,20101112,220516,1.00 7DEAE81CE74EFED7,S,164231KS0,CHEROKEE CNTY GA SCH SYS TAXABLE-SER B-QUALIFIED SCH,20101214,5.626,20280801,Y,,20101112,110000,20101214,25000.00,100.000,5.625,,,Y,20101112,220516,1.00 BF54170DC9C12A9F,S,164231KS0,CHEROKEE CNTY GA SCH SYS TAXABLE-SER B-QUALIFIED SCH,20101214,5.626,20280801,Y,,20101112,110000,20101214,20000.00,100.000,5.625,,,Y,20101112,220516,1.00 66A71339FA79E81E,S,389532DT6,GRAYS HARBOR CNTY WASH PUB ,20011001,5.000,20200101,,,20101112,110021,20101117,5000.00,100.500,0.887,,,,20101112,220516,1.00 E6B756765F72579B,D,544386BN4,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.625,20260901,,,20101112,105834,20101117,20000.00,91.648,,,,,20101112,220516,1.00 E7662881A2098EC3,D,164231KS0,CHEROKEE CNTY GA SCH SYS TAXABLE-SER B-QUALIFIED SCH,20101214,5.626,20280801,Y,,20101112,110000,20101214,1000000.00,99.500,,,,Y,20101112,220516,1.00 12EA5E41413079A4,P,83755G4G9,SOUTH DAKOTA HSG DEV AUTH AMT-HOMEOWNERSHIP MTG-SER E,20070807,5.100,20370501,,,20101112,110023,20101116,50000.00,98.000,5.240,,,,20101112,220516,1.00 ACAFDFF993F0E59D,S,172252A32,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.250,20221201,,,20101112,110018,20101117,115000.00,118.433,3.374,,,,20101112,220516,1.00 07437C9017CF0FF4,D,164231KS0,CHEROKEE CNTY GA SCH SYS TAXABLE-SER B-QUALIFIED SCH,20101214,5.626,20280801,Y,,20101112,110000,20101214,25000.00,99.500,,,,Y,20101112,220516,1.00 DECC2E12AEA91B4C,D,164231KS0,CHEROKEE CNTY GA SCH SYS TAXABLE-SER B-QUALIFIED SCH,20101214,5.626,20280801,Y,,20101112,110000,20101214,20000.00,99.500,,,,Y,20101112,220516,1.00 6904C56084A5DE22,D,164231KS0,CHEROKEE CNTY GA SCH SYS TAXABLE-SER B-QUALIFIED SCH,20101214,5.626,20280801,Y,,20101112,110000,20101214,500000.00,99.500,,,,Y,20101112,220516,1.00 65B12BA7D373F2ED,D,164231KS0,CHEROKEE CNTY GA SCH SYS TAXABLE-SER B-QUALIFIED SCH,20101214,5.626,20280801,Y,,20101112,110000,20101214,25000.00,99.500,,,,Y,20101112,220516,1.00 1D84484641CC60CE,D,164231KS0,CHEROKEE CNTY GA SCH SYS TAXABLE-SER B-QUALIFIED SCH,20101214,5.626,20280801,Y,,20101112,110000,20101214,20000.00,99.500,,,,Y,20101112,220516,1.00 B60D6B9DE2BEBD4A,D,733666JG7,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,7.000,20301201,Y,,20101112,104700,20101116,1MM+,100.500,,,,,20101112,220516,1.00 732F174809CE6022,S,258174AM3,DORCHESTER CNTY S C SCH DIST GROWTH REMEDY OPPTY TAX HIKE,20040315,5.250,20221201,,,20101112,110000,20101117,50000.00,109.747,2.687,,,,20101112,220516,1.00 76397E8579B36A88,S,246388QG0,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20351001,,,20101112,110000,20101117,15000.00,104.000,4.493,,,,20101112,220516,1.00 9FC309FABB861833,P,442565XH5,HOWARD CNTY MD CONS PUB IMPT-SER A,20060115,4.000,20200215,,,20101112,110027,20101116,15000.00,99.991,4.000,,,,20101112,220516,1.00 CCE136440510202E,D,237032AP2,DAPHNE-VILLA MERCY ALA SPL ADJ-MERCY MED PROJ,20000502,,20301201,,,20101112,105916,20101117,200000.00,100.000,,,,,20101112,220516,1.00 D45E3473A00BAD5B,S,65944RBK7,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.750,20251215,Y,,20101112,110018,20101118,5000.00,99.376,3.805,,,,20101112,220516,1.00 B9D2BEE223478E31,S,604115BP9,MINNESOTA PUB FACS AUTH ST SER C,20101118,4.000,20230301,Y,,20101112,110018,20101118,5000.00,107.998,3.006,,,,20101112,220516,1.00 DB96C92164A59E91,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101112,110018,20101117,5000.00,102.651,3.670,,,,20101112,220516,1.00 BD393C8DFBDA938F,S,57583RKA2,MASSACHUSETTS ST DEV FIN AGY PARK SCH,20070221,4.500,20360901,,,20101112,110017,20101116,10000.00,92.500,5.021,,,,20101112,220516,1.00 F84C14C4189C7FC5,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101112,110022,20101117,30000.00,100.000,4.999,,,,20101112,220516,1.00 8F825FFBFC2C9046,D,763682YS4,RICHLAND CNTY S C SCH DIST SER E,20101123,2.400,20160501,Y,,20101112,105735,20101123,470000.00,100.462,,,,,20101112,220516,1.00 68970169BF33AA8E,S,914031NL9,UNIVERSITY ALA UNIV REVS TAXABLE-HUNTSVILLE-STUDENT,20100714,4.900,20190601,,,20101112,105758,20101117,250000.00,104.962,4.202,,,,20101112,220516,1.00 9E250AD188EB2910,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101112,110022,20101117,30000.00,99.125,,,,,20101112,220516,1.00 364CBF1615D55D75,D,162419CG8,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.250,20221001,,,20101112,105949,20101117,20000.00,97.585,,,,,20101112,220516,1.00 657EF0C1C2021FB1,D,837837PT4,SOUTH FAYETTE TWP PA SCH DIST ,20101005,2.875,20220515,,,20101112,105924,20101117,30000.00,96.176,,,,,20101112,220516,1.00 445D761FE59B09A1,S,185033AT4,CLEARLAKE CALIF PUB FING AUTH REDEV AGY-HIGHLANDS PARK PJ-A,20061026,4.250,20311001,,,20101112,110009,20101117,50000.00,85.701,5.400,,,,20101112,220516,1.00 56E17D29AD9020F1,S,801642BA6,SANTA CLARA CNTY CALIF FING INSD-EL CAMINO-B-RMKT 05/15/08,20070327,5.125,20410201,,,20101112,110009,20101117,15000.00,98.108,5.250,,,,20101112,220516,1.00 71C8ABDD6DEBA1F4,S,842472DC3,SOUTHERN CALIF LOGISTICS ARPT SOUTHERN CALIF LOGISTICS ARPT,20071212,6.000,20321201,,,20101112,110011,20101117,200000.00,90.926,6.800,,,,20101112,220516,1.00 92392FAB7245341E,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101112,105848,20101118,15000.00,97.125,5.446,,,,20101112,220516,1.00 56EE7112EDA451FA,S,505194DD9,LA VERNE CALIF CTFS PARTN BRETHREN HILLCREST HOME-INSD-A,20030101,5.600,20330215,,,20101112,110013,20101117,70000.00,85.818,6.850,,,,20101112,220516,1.00 AC602DE35DB65AB4,S,538162BF4,LIVERMORE CALIF CAP PROJS FING REF,19981209,5.500,20110902,,,20101112,110014,20101117,20000.00,102.732,2.000,,,,20101112,220516,1.00 6E4960516BD86CF5,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,,,20101112,110015,20101117,25000.00,92.313,6.250,,,,20101112,220516,1.00 A59AEE52DA8FE358,P,574192RE2,MARYLAND ST ST & LOCAL FACS LN-FIRST SER,20010301,5.500,20140301,,,20101112,105911,20101115,215000.00,114.300,1.070,,,,20101112,220516,1.00 C9B6F1AEA390A7E3,S,67884E7D5,OKLAHOMA DEV FIN AUTH LEASE ST SYS HIGHER ED-MASTER REAL,20101118,0.910,20120601,Y,,20101112,110036,20110103,195000.00,100.000,0.910,,,,20101112,220516,1.00 94F3DCAD1C72F920,P,74526QWR9,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,4.375,20210701,,,20101112,110000,20101117,50000.00,101.000,4.247,,,,20101112,220516,1.00 4EA50B820BDE0BD3,S,317729PR6,FINDLAY OHIO VAR PURP-LTD TAX-SER 1,20030522,3.500,20140701,,,20101112,110029,20101117,5000.00,104.500,1.737,,,,20101112,220516,1.00 60283C6A5638CAC0,D,549188DX5,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20090301,5.000,20280215,,,20101112,105935,20101117,5000.00,105.925,,,,,20101112,220516,1.00 4E0CBFE7D84DDA51,D,837837PT4,SOUTH FAYETTE TWP PA SCH DIST ,20101005,2.875,20220515,,,20101112,105923,20101117,30000.00,96.426,,,,,20101112,220516,1.00 C26456475B9AAA9F,S,249164MB7,DENVER COLO CITY & CNTY BETTER DENVER-SER D,20101021,3.000,20210801,,,20101112,110018,20101117,5000.00,102.543,2.700,,,,20101112,220516,1.00 C3C3FD35887328C0,S,880541PE1,TENNESSEE ST SER A,20101027,3.000,20240501,,,20101112,110018,20101117,5000.00,99.341,3.060,,,,20101112,220516,1.00 2B93AC86A90D9270,S,135591ES0,CANADIAN CNTY OKLA INDPT SCH COMB PURP,20100601,2.000,20150601,,,20101112,095652,20101117,380000.00,102.624,1.403,,,,20101112,220516,1.00 CF7BF8568257989B,P,363388FE4,GALESBURG-AUGUSTA MICH CMNTY REF,20050726,4.375,20270501,,,20101112,110022,20101117,25000.00,98.373,4.516,,,,20101112,220516,1.00 0D77C8B064994029,S,64983QS91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,4.750,20280701,,,20101112,110026,20101201,15000.00,103.730,3.997,,,,20101112,220516,1.00 425AB7CF7E3C4FDA,S,738855QV0,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-DEL SUR,20060622,5.125,20260901,,,20101112,110016,20101117,100000.00,93.562,5.750,,,,20101112,220516,1.00 98C661B19548BA72,S,601643CW7,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,5.250,20170901,,,20101112,110017,20101117,30000.00,106.748,2.719,,,,20101112,220516,1.00 36C1C036148127A6,S,611587FG6,MONROVIA CALIF REDEV AGY TAX SER B,20060531,4.750,20360501,,,20101112,110017,20101117,25000.00,89.787,5.500,,,,20101112,220516,1.00 E1AF3F92EC5E03B2,D,549188DX5,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20090301,5.000,20280215,,,20101112,105933,20101117,5000.00,106.425,,,,,20101112,220516,1.00 FC20C0B5BA52E1CE,S,13033FRK8,CALIFORNIA HEALTH FACS FING INSD-HOSP-MARSHALL MED CTR-A,20040325,5.000,20331101,,,20101112,110017,20101117,15000.00,96.684,5.250,,,,20101112,220516,1.00 9514C535B52E305A,S,79729PBS6,SAN DIEGO CALIF PUB FACS FING TAXABLE-POOLED FING-SER A,20070712,6.650,20371001,,,20101112,110019,20101117,10000.00,83.733,8.150,,,,20101112,220516,1.00 53E10579B81358D2,S,196904EC6,COLTON CALIF PUB FING AUTH REV WTR,19981215,5.000,20300301,,,20101112,110019,20101117,10000.00,96.395,5.300,,,,20101112,220516,1.00 5454719D209A9C3F,S,842458AU5,SOUTHERN CALIF LOGISTICS ARPT REF-SOUTHERN CALIF LOGISTICS,20060620,5.000,20361201,,,20101112,110024,20101117,5000.00,75.705,7.050,,,,20101112,220516,1.00 6222A68BB00C4D63,S,797515AJ2,SAN DIEGUITO CALIF WTR DIST REF,20040122,5.000,20121001,,,20101112,110030,20101117,50000.00,107.691,0.850,,,,20101112,220516,1.00 DAF178DE35856979,P,495098RM9,KING CNTY WASH SCH DIST NO 405 ,20020601,5.000,20211201,,,20101112,110031,20101117,25000.00,108.094,0.980,,,,20101112,220516,1.00 6AED29BB7469145A,P,107025LR7,BREMERTON WASH ,20021201,5.250,20271201,,,20101112,110034,20101117,25000.00,108.704,0.930,,,,20101112,220516,1.00 87474B7FF72B489D,D,317729PR6,FINDLAY OHIO VAR PURP-LTD TAX-SER 1,20030522,3.500,20140701,,,20101112,110029,20101117,5000.00,103.500,,,,,20101112,220516,1.00 A3991189A240029B,D,495098RM9,KING CNTY WASH SCH DIST NO 405 ,20020601,5.000,20211201,,,20101112,110031,20101117,25000.00,108.094,,,,,20101112,220516,1.00 3FB13A735EFB6B99,D,107025LR7,BREMERTON WASH ,20021201,5.250,20271201,,,20101112,110034,20101117,25000.00,108.704,,,,,20101112,220516,1.00 12AFC54BB99CC9D5,S,1675924M3,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20080131,4.600,20380101,,,20101112,110044,20101117,5000.00,91.320,5.200,,,,20101112,220516,1.00 D851D2226D5A2238,S,967120TN6,WICHITA FALLS TEX CTFS OBLIG-SER A,20061115,5.000,20250901,,,20101112,110036,20101117,25000.00,106.320,3.773,,,,20101112,220516,1.00 87371076EF88D62B,S,44066MDN7,HORRY CNTY S C ARPT REV SER A,20101117,3.000,20170701,Y,,20101112,110037,20101117,50000.00,100.949,2.841,,,,20101112,220516,1.00 690DF178EB4F0E34,S,67755CMS5,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20041021,5.250,20151001,,,20101112,110030,20101117,100000.00,114.988,2.005,,,,20101112,220516,1.00 18E2180584B5A648,D,44066MDN7,HORRY CNTY S C ARPT REV SER A,20101117,3.000,20170701,Y,,20101112,110037,20101117,50000.00,99.750,,,,,20101112,220516,1.00 9FDADA4C990C8569,S,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101112,110024,20101117,45000.00,99.168,6.511,,,,20101112,220516,1.00 F29272C6B8DA2EF9,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101112,110000,20101123,50000.00,96.243,5.250,,,,20101112,220516,1.00 8C81B5084C8CC5B5,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101112,110000,20101123,1000000.00,96.243,5.250,,,,20101112,220516,1.00 E85BDC03DA04D5E2,S,57586PF92,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,5.125,20530601,Y,,20101112,110040,20101118,25000.00,101.000,4.992,,,,20101112,220516,1.00 B3C0CF67D770E4B1,S,835801AZ4,SOQUEL CALIF UN ELEM SCH DIST SER A,20020710,5.000,20260801,,,20101112,110045,20101117,5000.00,100.000,4.995,,,,20101112,220516,1.00 F9E5FEF8DC98D3A8,S,97710BCL4,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20280815,,,20101112,110048,20101117,20000.00,103.774,4.418,,,,20101112,220516,1.00 C45F37357B435586,P,59465HJD9,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,4.625,20160515,,,20101112,110052,20101116,20000.00,106.928,3.239,,,,20101112,220516,1.00 CA9733D6B8DCFD78,S,70869RAN3,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20341201,Y,,20101112,110052,20101117,10000.00,102.900,4.635,,,,20101112,220516,1.00 D3E2A9C4A8AC171A,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101112,110045,20101117,20000.00,91.816,5.276,,,,20101112,220516,1.00 E72C91BFAE096D5E,D,162419CG8,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.250,20221001,,,20101112,105906,20101117,20000.00,97.735,,,,,20101112,220516,1.00 D7345E385F920F53,D,624798JH8,MUHLENBERG CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101101,5.550,20301101,Y,,20101112,110000,20101201,300000.00,99.125,,,,Y,20101112,220516,1.00 43F0F8760DBB50DE,D,865015HE4,SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT,20031101,5.000,20171201,,,20101112,105624,20101117,100000.00,112.163,,,,,20101112,220516,1.00 FCF3A7D5C5CCB120,P,059189HH6,BALTIMORE MD CONS PUB IMPT-SER A,20070619,4.375,20271015,,,20101112,110041,20101117,10000.00,102.271,3.995,,,,20101112,220516,1.00 00E94DE647EA6C03,S,61074PKC0,MONROE CNTY N Y PUB IMPT-SER A,20090714,5.000,20190601,,,20101112,110043,20101117,40000.00,114.866,3.012,,,,20101112,220516,1.00 6968B9EBB93DF3EE,S,88276PAR7,TEXAS ST PUB FIN AUTH CHARTER KIPP INC ED-SER A,20060801,5.000,20360215,,,20101112,110000,20101117,1MM+,86.143,6.080,,,,20101112,220516,1.00 2E82E1C74904312B,S,79642BLL5,SAN ANTONIO TEX WTR REV TAXABLE-B-BUILD AMER BDS,20101115,5.920,20400515,Y,,20101112,110030,20101123,1000000.00,100.000,5.920,,,,20101112,220516,1.00 A279E86C929DAF1C,S,41422KAY5,HARRIS CNTY TEX MUN UTIL DIST ,20101101,5.750,20340901,Y,,20101112,110035,20101124,30000.00,101.690,5.478,,,,20101112,220516,1.00 9407607D25945D8A,S,260633EH1,DOWAGIAC MICH UN SCH DIST REF,20101215,3.000,20170501,Y,,20101112,110000,20101215,20000.00,102.039,2.650,,,Y,20101112,220516,1.00 A597EB5AEFAAF65A,D,64579FPS6,NEW JERSEY HEALTH CARE FACS ST MARYS HOSP PASSAIC-SER 1,20070411,4.125,20190301,,,20101112,110050,20101117,15000.00,100.860,,,,,20101112,220516,1.00 9B01E328D49BC8A4,D,67884E7B9,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,2.750,20200601,,,20101112,110030,20101117,20000.00,96.325,,,,,20101112,220516,1.00 03ED16363690381B,S,952030YY4,WEST CHESTER PA AREA SCH DIST REF-SER A,20061101,4.125,20250215,,,20101112,110000,20101117,100000.00,103.644,3.420,,,,20101112,220516,1.00 66B696B3DA6F666E,S,260633EH1,DOWAGIAC MICH UN SCH DIST REF,20101215,3.000,20170501,Y,,20101112,110000,20101215,15000.00,102.039,2.650,,,Y,20101112,220516,1.00 EBC5EF75F4ABC8BD,S,260633EJ7,DOWAGIAC MICH UN SCH DIST REF,20101215,3.000,20180501,Y,,20101112,110000,20101215,500000.00,100.261,2.960,,,Y,20101112,220516,1.00 3F4C7B9DB8880095,P,74526QEM0,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,4.000,20200701,,,20101112,110000,20101117,25000.00,97.500,4.320,,,,20101112,220516,1.00 943A4A9100282F4B,S,260633EH1,DOWAGIAC MICH UN SCH DIST REF,20101215,3.000,20170501,Y,,20101112,110000,20101215,795000.00,102.039,2.650,,,Y,20101112,220516,1.00 6EF880227DE9AD6E,S,260633EG3,DOWAGIAC MICH UN SCH DIST REF,20101215,3.000,20160501,Y,,20101112,110000,20101215,100000.00,104.138,2.180,,,Y,20101112,220516,1.00 ED38F8080BA3E3E6,S,13062NB63,CALIFORNIA ST ,20020201,5.000,20240201,,,20101112,110048,20101117,10000.00,102.919,2.523,,,,20101112,220516,1.00 658D7E77C02C94D0,P,745220FF5,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20160701,,,20101112,105813,20101116,75000.00,107.483,4.000,,,,20101112,220516,1.00 2B1706E722CB1991,S,64579FPS6,NEW JERSEY HEALTH CARE FACS ST MARYS HOSP PASSAIC-SER 1,20070411,4.125,20190301,,,20101112,110050,20101117,15000.00,102.360,3.700,,,,20101112,220516,1.00 25F5607B27E2756D,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101112,110013,20101122,10000.00,97.800,5.521,,,,20101112,220516,1.00 2D867F69A33E3B2F,S,67884E7B9,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,2.750,20200601,,,20101112,110030,20101117,20000.00,97.529,3.050,,,,20101112,220516,1.00 3A4D0C11BCBCE547,P,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101112,110048,20101112,10000.00,95.000,5.618,,,,20101112,220516,1.00 ADED62156D83ED58,S,162419CG8,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.250,20221001,,,20101112,110047,20101117,20000.00,99.250,3.327,,,,20101112,220516,1.00 5A69E7BF1B50F3FA,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101112,110049,20101117,20000.00,91.616,,,,,20101112,220516,1.00 7DEF93B938F6A988,S,67884E7C7,OKLAHOMA DEV FIN AUTH LEASE ST SYS HIGHER ED-MASTER REAL,20101118,0.550,20110601,Y,,20101112,110049,20101118,145000.00,100.000,0.550,,,,20101112,220516,1.00 D0B9658B312083BD,S,46256QBX3,IOWA ST HOSP REV UNIV IOWA HOSPS & CLINICS-SUI,20090101,5.500,20140901,,,20101112,110053,20101117,50000.00,113.686,1.750,,,,20101112,220516,1.00 09C921FEF2C6B041,S,8960298J7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20161115,,,20101112,110051,20101117,25000.00,109.176,0.614,,,,20101112,220516,1.00 AA0F025B74CC80EB,P,649451AP6,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20221115,,,20101112,110053,20101117,50000.00,103.707,4.170,,,,20101112,220516,1.00 F3DF45DB41D39AB6,S,426056WQ6,HENRICO CNTY VA PUB IMPT-SER A,20081204,4.750,20271201,,,20101112,110056,20101117,15000.00,108.696,3.499,,,,20101112,220516,1.00 AB090A87476C6E25,D,657439AK1,NORTH BALDWIN UTILS WTR SWR & REF & IMPT,20101201,2.000,20111201,Y,,20101112,105815,20101201,235000.00,100.992,,,,,20101112,220516,1.00 BDC9A8C3CF398426,D,41422KAY5,HARRIS CNTY TEX MUN UTIL DIST ,20101101,5.750,20340901,Y,,20101112,110035,20101124,30000.00,99.565,,,,,20101112,220516,1.00 F7568C111CD33A7F,D,41422KAY5,HARRIS CNTY TEX MUN UTIL DIST ,20101101,5.750,20340901,Y,,20101112,110040,20101124,30000.00,99.500,,,,,20101112,220516,1.00 40EA66ED860E6DD7,P,751396VF6,RAMAPO N Y PUB IMPT-SER B,20021215,3.800,20110615,,,20101112,110043,20101117,10000.00,101.204,1.695,,,,20101112,220516,1.00 C7A88267E7983D81,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,Y,,20101112,110000,20101123,250000.00,97.824,5.150,,,Y,20101112,220516,1.00 EB4E55DFB7A062C9,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,Y,,20101112,110000,20101123,500000.00,97.824,5.150,,,Y,20101112,220516,1.00 6ABF128458DF02B4,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101112,110000,20101123,500000.00,96.243,5.250,,,Y,20101112,220516,1.00 5E063C6B7DF682B2,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101112,110000,20101123,250000.00,96.243,5.250,,,Y,20101112,220516,1.00 0C5633AEE51181E6,P,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20101112,110000,20101117,25000.00,99.340,4.677,,,,20101112,220516,1.00 3CF865049B7F1A87,S,427101ES5,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.125,20200801,,,20101112,110057,20101117,5000.00,83.732,6.400,,,,20101112,220516,1.00 B496FAB59A223C46,S,658308AE1,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,4.600,20240101,,,20101112,105900,20101117,90000.00,101.250,4.473,,,,20101112,220516,1.00 A0335558B5E99174,S,263520BY3,DU PAGE WTR COMMN ILL WTR REV REF,20030930,5.250,20150501,,,20101112,110049,20101117,10000.00,107.748,2.000,,,,20101112,220516,1.00 DD897F2472B5A610,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101112,110000,20101123,500000.00,96.243,5.250,,,Y,20101112,220516,1.00 8AD81067878AA15A,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101112,110000,20101123,250000.00,96.243,5.250,,,Y,20101112,220516,1.00 9F06D5D72994CE93,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101112,110000,20101123,805000.00,96.243,5.250,,,Y,20101112,220516,1.00 83474A442CB58AB0,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101112,110000,20101123,250000.00,96.243,5.250,,,Y,20101112,220516,1.00 EEC4032DF965CAF6,S,442348V70,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20270701,,,20101112,110045,20101117,10000.00,99.404,5.053,,,,20101112,220516,1.00 0748B96553DFDCF8,P,311261RW3,FARMINGTON MICH PUB SCH DIST REF,20050301,3.500,20140501,,,20101112,110051,20101117,25000.00,104.230,2.221,,,,20101112,220516,1.00 F382B2FBE228E561,S,660294FQ7,NORTH KENT SWR AUTH MICH SAN SWR,20061121,4.750,20261101,,,20101112,110102,20101117,25000.00,103.669,4.050,,,,20101112,220516,1.00 0895F12F08861ED0,D,164231KS0,CHEROKEE CNTY GA SCH SYS TAXABLE-SER B-QUALIFIED SCH,20101214,5.626,20280801,Y,,20101112,110000,20101214,500000.00,99.500,,,,,20101112,220516,1.00 2EE87CB4A55E8767,D,660294FQ7,NORTH KENT SWR AUTH MICH SAN SWR,20061121,4.750,20261101,,,20101112,110102,20101117,25000.00,102.419,,,,,20101112,220516,1.00 AE3F480F46A28986,D,258165TF6,DORCHESTER CNTY S C SCH DIST REF,20101103,4.000,20150301,,,20101112,104858,20101117,1MM+,111.802,,S,,,20101112,220516,1.00 0D7C16A90FD55B5C,P,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20101112,110102,20101117,10000.00,100.629,5.799,,,,20101112,220516,1.00 405FAA245DBBB336,S,04780NES2,ATLANTA GA DEV AUTH REV TUFF ATDC PROJ-SER C,20050901,4.500,20280101,,,20101112,110105,20101117,5000.00,98.280,4.646,,,,20101112,220516,1.00 78FF59617D8042CD,S,34153PWS3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,4.000,20290601,Y,,20101112,110053,20101202,10000.00,100.000,4.000,,,,20101112,220516,1.00 8A00137852D07F2F,S,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101112,110055,20101119,5000.00,100.000,4.999,,,,20101112,220516,1.00 412381165EF59CBB,D,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101112,110055,20101119,5000.00,98.500,,,,,20101112,220516,1.00 92983E962D3AB4CE,P,237032AP2,DAPHNE-VILLA MERCY ALA SPL ADJ-MERCY MED PROJ,20000502,,20301201,,,20101112,110014,20101117,200000.00,100.000,0.000,,,,20101112,220516,1.00 DA2ABFCB0BDC0716,S,689138DX0,OTSEGO MICH PUB SCHS DIST SCH BLDG & SITE,20041110,5.000,20170501,,,20101112,110101,20101117,125000.00,113.502,1.014,,,,20101112,220516,1.00 4F6FDD5DC2CC871A,S,38552NAB7,GRAND HAMPTON CMNTY DEV DIST CAP IMPT,20031201,6.100,20240501,,,20101112,105957,20101117,150000.00,99.750,6.127,,,,20101112,220516,1.00 24B07F846A43939B,S,144879Y72,CARROLL CNTY MD REF-VOLUNTEER FIRE DEPT-SER B,20101109,2.000,20141201,,,20101112,105800,20101117,100000.00,104.231,0.930,,,,20101112,220516,1.00 EBF562D4A3E563DD,S,196474XT2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES,20011001,5.250,20240901,,,20101112,110009,20101117,1MM+,103.880,0.320,,,,20101112,220516,1.00 33DCF39DBCA346B3,S,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,,,20101112,110107,20101119,10000.00,101.867,4.003,,,,20101112,220516,1.00 5972C4DF34D9658B,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101112,110100,20101117,45000.00,98.543,5.886,,,,20101112,220516,1.00 43E83A3FB40CB427,S,681793U86,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20051004,4.250,20350201,,,20101112,110112,20101117,10000.00,94.170,4.653,,,,20101112,220516,1.00 56E196095353277A,S,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20101112,110114,20101117,10000.00,99.500,5.035,,,,20101112,220516,1.00 C5E02C237962231E,S,059151BB5,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,4.500,20330901,,,20101112,110112,20101203,30000.00,102.500,4.007,,,,20101112,220516,1.00 92515296804634E4,S,837227VC8,SOUTH CENT CONN REGL WTR AUTH NINETEENTH SER-A,20040901,4.000,20190801,,,20101112,110037,20101117,10000.00,106.185,2.250,,,,20101112,220516,1.00 0CFEE0AD3D52CF51,P,833714L63,SOCORRO TEX INDPT SCH DIST SER A,20050801,5.000,20160815,,,20101112,105407,20101112,25000.00,113.050,2.103,,,,20101112,220516,1.00 76DECF03E0FDD06A,S,596051RD6,MIDDLEBOROUGH MASS TAXABLE-LANDFILL-SER B,20070915,5.850,20270915,,,20101112,110103,20101117,50000.00,104.321,4.834,,,,20101112,220516,1.00 94B6B7914BD2AC90,D,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101112,110024,20101117,45000.00,96.750,,,,,20101112,220516,1.00 71A820C2EDAD3CC6,S,594659AD6,MICHIGAN ST HSG DEV AUTH NON AMT NON ACE-SER A,20101118,0.900,20111201,Y,,20101112,110100,20101118,120000.00,100.000,0.900,,,,20101112,220516,1.00 25B828263B5F0A62,D,61074PKC0,MONROE CNTY N Y PUB IMPT-SER A,20090714,5.000,20190601,,,20101112,110034,20101117,40000.00,114.366,,,,,20101112,220516,1.00 4C3844F3AC9FDFAA,D,596051RD6,MIDDLEBOROUGH MASS TAXABLE-LANDFILL-SER B,20070915,5.850,20270915,,,20101112,110103,20101117,50000.00,102.521,,,,,20101112,220516,1.00 56A29F05751C1EC3,D,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101112,110000,20101117,30000.00,97.142,,,,,20101112,220516,1.00 083773037F1D73FA,D,167505NH5,CHICAGO ILL BRD ED 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TAXABLE-B-BUILD AMER BDS,20101115,1.109,20120515,Y,,20101112,110053,20101123,1000000.00,100.000,1.109,,,Y,20101112,220516,1.00 65DDB6A8BE7A0914,S,79642BLR2,SAN ANTONIO TEX WTR REV TAXABLE-B-BUILD AMER BDS,20101115,2.756,20160515,Y,,20101112,110053,20101123,250000.00,100.000,2.756,,,Y,20101112,220516,1.00 C5E2561D4E300088,P,447025FR3,HUNTSVILLE ALA REF-CAP IMPT WTS-SER A,20090304,3.250,20140901,,,20101112,110000,20101117,30000.00,106.377,1.512,,,,20101112,220516,1.00 F6AC4C651AFAAC10,S,436542PK4,HOLT MICH PUB SCHS REF,20070207,5.000,20160501,,,20101112,110117,20101117,10000.00,112.100,2.606,,,,20101112,220516,1.00 C2B2A49D6E9BCB3A,S,79642BLD3,SAN ANTONIO TEX WTR REV TAXABLE-B-BUILD AMER BDS,20101115,3.820,20190515,Y,,20101112,110056,20101123,1000000.00,100.000,3.820,,,,20101112,220516,1.00 BC77DD21E7DB7711,S,79642BLJ0,SAN ANTONIO TEX WTR REV TAXABLE-B-BUILD AMER BDS,20101115,4.920,20240515,Y,,20101112,110058,20101123,1000000.00,100.000,4.920,,,Y,20101112,220516,1.00 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DED3ACC36CA17EAA,S,478782AN5,JOHNSON CNTY KY JUSTICE CTR FIRST MTG-JUSTICE CTR PROJ,20040201,3.200,20130801,,,20101112,110127,20101117,15000.00,105.089,1.280,,,,20101112,220516,1.00 9E81F621D8C1B1A7,S,4913133B6,KENTUCKY INFRASTRUCTURE AUTH REF & IMPT-GOVTL AGYS-SER A,20040729,5.250,20140801,,,20101112,110127,20101117,25000.00,112.529,1.743,,,,20101112,220516,1.00 1338A34B8B2DB34E,D,880443BC9,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20110901,,,20101112,110102,20101117,10000.00,97.750,,,,,20101112,220516,1.00 A0BF8206DEAE3D8B,D,436542PK4,HOLT MICH PUB SCHS REF,20070207,5.000,20160501,,,20101112,110122,20101117,10000.00,111.500,,,,,20101112,220516,1.00 8B199D9750B4F28B,S,594659AG9,MICHIGAN ST HSG DEV AUTH NON AMT NON ACE-SER A,20101118,1.500,20130601,Y,,20101112,110100,20101118,100000.00,100.000,1.500,,,,20101112,220516,1.00 C80D5A63724D0232,S,594659AG9,MICHIGAN ST HSG DEV AUTH NON AMT NON ACE-SER A,20101118,1.500,20130601,Y,,20101112,110100,20101118,100000.00,100.000,1.500,,,,20101112,220516,1.00 0AF2399F498BF2DB,P,106205MV6,BRAZOS CNTY TEX LTD TAX,20080501,5.000,20220901,,,20101112,110100,20101117,250000.00,108.070,3.793,,,,20101112,220516,1.00 445A40044767E6CF,S,976904QX3,WISCONSIN HSG & ECONOMIC DEV AMT-SER A,20061214,4.625,20371101,,,20101112,110130,20101117,10000.00,96.526,4.857,,,,20101112,220516,1.00 B0D1A641247DB814,S,56052ET24,MAINE ST HSG AUTH MTG PUR AMT-SER B-3,20101201,4.600,20211115,Y,,20101112,110131,20101201,5000.00,99.625,4.643,,,,20101112,220516,1.00 D4D7696BCC654CC6,S,04780MHG7,ATLANTA GA ARPT REV AMT-GEN-SER F,20041118,5.250,20170101,,,20101112,110118,20101119,15000.00,106.127,3.633,,,,20101112,220516,1.00 63140410BA4443EC,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101112,110100,20101118,10000.00,97.550,5.416,,,,20101112,220516,1.00 A00F352B41EC8455,P,613755BJ5,MONTGOMERY CNTY VA INDL DEV VAR-VA TECH 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REF,20100805,4.000,20211201,,,20101112,110100,20101117,15000.00,108.050,3.062,,,,20101112,220516,1.00 A1527A7E6253E7CE,P,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20101112,110136,20101117,5000.00,97.790,5.553,,,,20101112,220516,1.00 17EE6A829EFE5564,P,57419N6M1,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER A,20060223,4.100,20170901,,,20101112,110120,20101117,25000.00,99.500,4.184,,,,20101112,220516,1.00 D295686EBAD87F81,S,19679REP1,COLORADO WTR RES & PWR DEV PARKER WTR & SAN DIST-SER D,20040615,5.125,20340901,,,20101112,110121,20101117,25000.00,99.999,5.123,,,,20101112,220516,1.00 9807C359D56A7B96,S,890568PH5,TOPEKA KANS REF-SER B,20100929,3.500,20250815,,,20101112,110034,20101117,30000.00,99.855,3.512,,,,20101112,220516,1.00 E7DF4BC3CC9D4ADF,P,574217VH5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MED INSTNS-SER B,20050629,5.000,20350515,,,20101112,110126,20101117,15000.00,102.500,4.381,,,,20101112,220516,1.00 DBBCBB1458EA1BAF,P,649902RJ4,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20230315,,,20101112,105354,20101117,100000.00,109.959,3.450,,,,20101112,220516,1.00 B4CD95EE3F44D403,S,79811TAB5,SAN JOAQUIN REGL RAIL COMMN ACE MAINTENANCE FAC-A-1,20101123,3.000,20120501,Y,,20101112,110130,20101123,100000.00,101.607,1.862,,,,20101112,220516,1.00 ECF89EB5B4518F38,S,614707MQ7,MONTOUR PA SCH DIST ,20011201,4.875,20210401,,,20101112,110133,20101117,15000.00,101.386,1.129,,,,20101112,220516,1.00 E64E873AB85F2FA3,D,890568PH5,TOPEKA KANS REF-SER B,20100929,3.500,20250815,,,20101112,110034,20101117,60000.00,98.765,,,,,20101112,220516,1.00 40C749F521042FB2,P,575577KR1,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20160701,,,20101112,110016,20101117,350000.00,117.714,1.684,,,,20101112,220516,1.00 F8587B0B49A72F9C,S,820412JL9,SHAWANO WIS TAXABLE-PROM NTS-BUILD AMER,20101202,1.750,20130401,Y,,20101112,110100,20101202,100000.00,100.000,1.750,,,,20101112,220516,1.00 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57C69796A0564841,S,594659AL8,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,2.400,20131201,Y,,20101112,110000,20101118,250000.00,100.000,2.400,,,Y,20101112,220516,1.00 AC077C69EEBCCD4C,S,594659AL8,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,2.400,20131201,Y,,20101112,110000,20101118,1MM+,100.000,2.400,,,Y,20101112,220516,1.00 DA0F12D6EEF8A46D,S,594659AH7,MICHIGAN ST HSG DEV AUTH NON AMT NON ACE-SER A,20101118,2.300,20151201,Y,,20101112,110000,20101118,1MM+,100.000,2.300,,,Y,20101112,220516,1.00 F08AF68DA64A1BD0,D,624798HV9,MUHLENBERG CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101101,3.125,20181101,Y,,20101112,110000,20101201,200000.00,100.162,,,,Y,20101112,220516,1.00 C96C45D18DC878A4,S,594659AJ3,MICHIGAN ST HSG DEV AUTH SER B,20101118,2.300,20151201,Y,,20101112,110000,20101118,1MM+,100.000,2.300,,,Y,20101112,220516,1.00 62B716573B469623,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,Y,,20101112,110000,20101118,1MM+,100.000,5.000,,,Y,20101112,220516,1.00 A91DEA75756D362A,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,Y,,20101112,110000,20101118,1MM+,100.000,5.000,,,Y,20101112,220516,1.00 994899379FFFB4F3,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,Y,,20101112,110000,20101118,1MM+,100.000,5.000,,,Y,20101112,220516,1.00 7482925DECB18A39,S,594659AF1,MICHIGAN ST HSG DEV AUTH NON AMT NON ACE-SER A,20101118,4.250,20211201,Y,,20101112,110000,20101118,1MM+,100.000,4.250,,,Y,20101112,220516,1.00 ABA58926A3D20D46,S,594659AF1,MICHIGAN ST HSG DEV AUTH NON AMT NON ACE-SER A,20101118,4.250,20211201,Y,,20101112,110000,20101118,1MM+,100.000,4.250,,,Y,20101112,220516,1.00 5CD50A8A1F73D450,S,594659AE4,MICHIGAN ST HSG DEV AUTH NON AMT NON ACE-SER A,20101118,4.750,20251201,Y,,20101112,110000,20101118,1MM+,100.000,4.750,,,Y,20101112,220516,1.00 08F36A5C5274248B,S,594659AE4,MICHIGAN ST HSG DEV AUTH NON AMT NON ACE-SER 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REV TAXABLE-B-BUILD AMER BDS,20101115,6.220,20340515,Y,,20101112,110206,20101123,1MM+,100.000,6.220,,,Y,20101112,220516,1.00 CF3C3D2EF67C6FB6,S,79642BLL5,SAN ANTONIO TEX WTR REV TAXABLE-B-BUILD AMER BDS,20101115,5.920,20400515,Y,,20101112,110209,20101123,1MM+,100.000,5.920,,,Y,20101112,220516,1.00 756C4C9F477FC30A,S,64972FPC4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,5.000,20370615,,,20101112,110200,20101117,155000.00,105.748,3.997,,,,20101112,220516,1.00 4A68D81F014447FF,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20101112,110200,20101117,20000.00,105.749,3.497,,,,20101112,220516,1.00 A75F473221AF6540,P,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101112,105836,20101118,1MM+,100.586,6.202,,,,20101112,220516,1.00 99899A06F4090395,S,656009AS6,NORFOLK VA WTR REV ,19931101,5.375,20231101,,,20101112,110138,20101117,10000.00,101.360,0.000,,,,20101112,220516,1.00 061AD8314CA05992,P,407287JA0,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A-FSA-CR-AMBAC,20061212,5.000,20321201,,,20101112,110218,20101117,10000.00,100.721,4.860,,,,20101112,220516,1.00 EB977D530D7E561C,P,650014EG4,NEW YORK ST TWY AUTH SECOND SER B,20040728,3.400,20110401,,,20101112,110224,20101117,10000.00,100.457,2.153,,,,20101112,220516,1.00 A42E84D8D5DFCBA8,D,763682YS4,RICHLAND CNTY S C SCH DIST SER E,20101123,2.400,20160501,Y,,20101112,105043,20101123,470000.00,100.412,,,,,20101112,220516,1.00 8F51E17751C8E111,D,16768TJC9,CHICAGO ILL SALES TAX REV CAP APPREC-REF-TAXABLE-C,20091021,0.000,20300101,,,20101112,105900,20101117,105000.00,34.650,,,,,20101112,220516,1.00 FCEE0EAEF0A0ED60,P,914468AW3,UNIVERSITY MINN SPL PURP REV ST SUPPORTED STADIUM DEBT,20061214,5.000,20170801,,,20101112,105700,20101117,1MM+,115.171,2.159,,,,20101112,220516,1.00 EB740B8DACFFE038,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,,,20101112,110200,20101117,300000.00,100.729,0.811,,,,20101112,220516,1.00 BA68B0903D0F69C4,P,012123DB8,ALBANY CNTY N Y ARPT AUTH ARPT SER B,20001201,5.250,20301215,,,20101112,110228,20101117,60000.00,101.000,5.086,,,,20101112,220516,1.00 C751014501C3D3BC,P,68607FTP5,OREGON ST VETERANS WELFARE-SER 77,19980401,4.875,20110401,,,20101112,110158,20101117,5000.00,100.000,4.772,,,,20101112,220516,1.00 FA0D92506F0B9631,S,575577KR1,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20160701,,,20101112,110118,20101117,350000.00,117.814,1.667,,,,20101112,220516,1.00 B58E805947F85970,P,537289AL4,LITTLE MIAMI OHIO JT FIRE & TAXABLE-FIRE STATION CONSTR,20101018,5.350,20251201,,,20101112,110222,20101117,70000.00,100.822,5.243,,,,20101112,220516,1.00 BB597B62136D43AE,S,277235LJ4,EASTERN YORK SCH DIST PA SER A,20060915,5.000,20230901,,,20101112,110234,20101117,40000.00,109.039,3.272,,,,20101112,220516,1.00 FD49858E00B29900,S,74265LTP3,PRIVATE COLLEGES & UNIVS AUTH VAR-EMORY-C-4-RMKT-04/22/08,20050825,,20360901,,,20101112,110223,20101112,1MM+,100.000,0.000,,,,20101112,220516,1.00 1548D08431A5C515,S,820412JN5,SHAWANO WIS TAXABLE-PROM NTS-BUILD AMER,20101202,2.400,20150401,Y,,20101112,110200,20101202,190000.00,100.000,2.400,,,,20101112,220516,1.00 517FD20347250811,S,84552YKW0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20250415,Y,,20101112,110235,20101123,10000.00,100.000,4.000,,,,20101112,220516,1.00 2ED357B8539E2C5B,D,277235LJ4,EASTERN YORK SCH DIST PA SER A,20060915,5.000,20230901,,,20101112,110234,20101117,40000.00,108.039,,,,,20101112,220516,1.00 F50F6FFBB8FA0495,D,359900F51,FULTON CNTY GA DEV AUTH REV GEORGIA TECH FACS PJ-SER A,20100623,4.000,20270601,,,20101112,110215,20101117,10000.00,98.876,,,,,20101112,220516,1.00 1234D72D5C7C5DE4,P,592646H89,METROPOLITAN WASH D C ARPTS SER B,20090401,4.750,20241001,,,20101112,110200,20101117,50000.00,103.789,4.233,,,,20101112,220516,1.00 1D03DF3C915A550D,S,880557ZM8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-SER A,20020418,5.125,20270501,,,20101112,110242,20101117,5000.00,105.650,1.197,,,,20101112,220516,1.00 10A036AD9221F59C,S,359900F51,FULTON CNTY GA DEV AUTH REV GEORGIA TECH FACS PJ-SER A,20100623,4.000,20270601,,,20101112,110238,20101117,10000.00,101.480,3.813,,,,20101112,220516,1.00 1E3CF967E6DBFB56,S,915138JN2,UNIVERSITY TOLEDO OHIO GEN SER A,20080717,4.250,20250601,,,20101112,110234,20101117,5000.00,102.405,3.879,,,,20101112,220516,1.00 E566B0A065A3CD58,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,,,20101112,110227,20101117,25000.00,98.250,4.117,,,,20101112,220516,1.00 DAD03F1C4D43D851,P,487694DF5,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,4.750,20300815,,,20101112,110230,20101117,105000.00,102.337,4.345,,,,20101112,220516,1.00 AD51635601768690,S,84552YKW0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20250415,Y,,20101112,110238,20101123,10000.00,100.000,4.000,,,,20101112,220516,1.00 03D523A0E168E568,S,549802AX4,LUFKIN TEX HEALTH FACS DEV MEMORIAL HEALTH SYS EAST TEXAS,20070901,5.125,20220215,,,20101112,110243,20101117,10000.00,99.244,5.214,,,,20101112,220516,1.00 CBB48231754529F8,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101112,110240,20101117,500000.00,99.640,5.846,,,,20101112,220516,1.00 7277D9A43E1215CC,D,915138JN2,UNIVERSITY TOLEDO OHIO GEN SER A,20080717,4.250,20250601,,,20101112,110238,20101117,5000.00,100.640,,,,,20101112,220516,1.00 1A7CA0C672E4A009,D,474176JU9,JEFFERSON LA SALES TAX DIST REF-SER B,20090609,5.000,20181201,,,20101112,105901,20101117,30000.00,116.842,,,,,20101112,220516,1.00 81C4B7EC70314A4A,D,79642BLP6,SAN ANTONIO TEX WTR REV TAXABLE-B-BUILD AMER BDS,20101115,1.933,20140515,Y,,20101112,110108,20101123,460000.00,100.000,,,,Y,20101112,220516,1.00 33ACBD70689CB33A,S,79642BLS0,SAN ANTONIO TEX WTR REV TAXABLE-B-BUILD AMER BDS,20101115,6.170,20320515,Y,,20101112,110211,20101123,1MM+,100.000,6.170,,,,20101112,220516,1.00 8B360D342E2FA5FF,S,79642BLS0,SAN ANTONIO TEX WTR REV TAXABLE-B-BUILD AMER BDS,20101115,6.170,20320515,Y,,20101112,110213,20101123,1MM+,100.000,6.170,,,Y,20101112,220516,1.00 19EF7B40428CF9D3,S,79642BLT8,SAN ANTONIO TEX WTR REV TAXABLE-B-BUILD AMER BDS,20101115,6.220,20340515,Y,,20101112,110216,20101123,1MM+,100.000,6.220,,,,20101112,220516,1.00 E102E0079407BE7A,S,645918EJ8,NEW JERSEY ECONOMIC DEV AUTH VAR-PRESBYTERIAN HOMES ASSTD-A,20060825,,20310401,,,20101112,110138,20101112,1MM+,100.000,,,,,20101112,220516,1.00 880109B389CE40FE,D,657439AL9,NORTH BALDWIN UTILS WTR SWR & REF & IMPT,20101201,2.000,20121201,Y,,20101112,105854,20101201,445000.00,101.476,,,,,20101112,220516,1.00 14CBA09BC81AD77E,S,956622SQ8,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-W VA UNIV HOSPS INC,19981015,5.000,20220601,,,20101112,110225,20101117,20000.00,100.000,4.895,,,,20101112,220516,1.00 54B0959B135EE5BD,P,246352EX2,DELAWARE RIV PORT AUTH PA & NJ VAR-REF-SER B,20080725,,20260101,,,20101112,110228,20101112,1MM+,100.000,,,,,20101112,220516,1.00 B0A71325B0124B63,S,246352EX2,DELAWARE RIV PORT AUTH PA & NJ VAR-REF-SER B,20080725,,20260101,,,20101112,110240,20101112,1MM+,100.000,,,,,20101112,220516,1.00 922D0C759D058D0D,S,84552YKQ3,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,3.000,20190415,Y,,20101112,110244,20101123,100000.00,100.000,3.000,,,,20101112,220516,1.00 34348E848B7B818C,S,914026DJ5,UNIVERSITY ALA GEN REV SER A,20060901,4.500,20360701,,,20101112,110252,20101117,5000.00,100.000,4.499,,,,20101112,220516,1.00 797EB4468F0F794B,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101112,110254,20101117,10000.00,99.425,5.805,,,,20101112,220516,1.00 9A50D54FFC1EE0B3,D,624798JF2,MUHLENBERG CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101101,5.350,20281101,Y,,20101112,110000,20101201,955000.00,99.130,,,,Y,20101112,220516,1.00 9C78D811D1EF4C3E,P,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20101112,110257,20101117,10000.00,99.555,5.033,,,,20101112,220516,1.00 C192F86FE29C24BF,S,091096CN5,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.250,20290101,Y,,20101112,110250,20101117,150000.00,97.951,4.415,,,,20101112,220516,1.00 530CA192B430E71C,S,541482HS7,LOMA LINDA CALIF HOSP REV REF-LOMA LINDA UNIV MED CTR-A ,19990901,5.250,20151201,,,20101112,110236,20101117,5000.00,105.154,4.107,,,,20101112,220516,1.00 F7896134A31A1D75,S,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101112,110254,20101117,20000.00,99.625,5.024,,,,20101112,220516,1.00 F82DA3A67DA83712,P,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20101112,110257,20101117,5000.00,121.390,4.689,,,,20101112,220516,1.00 EA97E360874392D4,P,657902YC0,NORTH CAROLINA MED CARE COMMN FIRST MTG-SALEMTOWNE PROJ,20010401,6.500,20220401,,,20101112,110258,20101117,5000.00,102.446,2.532,,,,20101112,220516,1.00 3FE05998BF6632CB,D,541482HS7,LOMA LINDA CALIF HOSP REV REF-LOMA LINDA UNIV MED CTR-A ,19990901,5.250,20151201,,,20101112,110238,20101117,5000.00,104.954,,,,,20101112,220516,1.00 C788E7B428CAA03A,P,73358TRS2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20270715,,,20101112,110255,20101117,10000.00,99.947,4.254,,,,20101112,220516,1.00 4BAB0404878287AA,S,735581JQ4,PORT WASH N Y UN FREE SCH DIST ,20041201,3.500,20141201,,,20101112,110204,20101117,10000.00,107.809,1.500,,,,20101112,220516,1.00 62D53422B3868944,D,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101112,110254,20101117,20000.00,98.125,,,,,20101112,220516,1.00 3EF750FC0FA88F8F,P,679077RJ8,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.500,20160715,,,20101112,110000,20101117,30000.00,101.412,2.233,,,,20101112,220516,1.00 F79F983B4A8A1C43,D,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20101112,110257,20101117,5000.00,121.890,,,,,20101112,220516,1.00 560F8C03C76BF737,D,657902YC0,NORTH CAROLINA MED CARE COMMN FIRST MTG-SALEMTOWNE PROJ,20010401,6.500,20220401,,,20101112,110258,20101117,5000.00,102.571,,,,,20101112,220516,1.00 67678061B52D2656,S,560058A74,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,6.400,20301201,Y,,20101112,110301,20101117,10000.00,102.250,6.096,,,,20101112,220516,1.00 2C2970597F244397,S,848304GV7,SPENCERPORT N Y CENT SCH DIST REF,20060615,5.000,20120615,,,20101112,110241,20101117,5000.00,105.694,1.340,,,,20101112,220516,1.00 843DD1CC6266C5B9,S,546475LK8,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20450501,,,20101112,110245,20101117,95000.00,104.795,4.375,,,,20101112,220516,1.00 97FBC414AD02F41F,P,64970KD46,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,3.500,20160615,,,20101112,110258,20101117,25000.00,103.963,2.338,,,,20101112,220516,1.00 C0ABF3A657F3179C,S,84552YKQ3,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,3.000,20190415,Y,,20101112,110258,20101123,25000.00,99.000,3.136,,,,20101112,220516,1.00 6AF5575A286A876D,P,700387CG6,PARK CREEK MET DIST COLO REV REF & IMPT-SR PPTY TAX SUPPORT,20090416,6.250,20301201,,,20101112,110300,20101117,35000.00,110.376,4.820,,,,20101112,220516,1.00 12521F07BBE25FCA,S,467754GQ4,JACKSON CNTY ORE SCH DIST REF,20040928,3.750,20190615,,,20101112,110300,20101117,25000.00,104.900,2.315,,,,20101112,220516,1.00 2161B574EAB660EC,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101112,110305,20101116,5000.00,102.250,6.932,,,,20101112,220516,1.00 E35A7B3EB27F2F8A,S,181059MA1,CLARK CNTY NEV SCH DIST LTD TAX-SER B,20071211,5.000,20260615,,,20101112,110304,20101117,25000.00,105.773,4.053,,,,20101112,220516,1.00 A134BAE3D7D47011,D,181059MA1,CLARK CNTY NEV SCH DIST LTD TAX-SER B,20071211,5.000,20260615,,,20101112,110304,20101117,25000.00,103.898,,,,,20101112,220516,1.00 EEE90292124C8810,S,486063DZ0,KATY TEX INDPT SCH DIST SCH BLDG-SER D,20070815,5.000,20210215,,,20101112,110000,20101117,50000.00,109.634,3.000,,,,20101112,220516,1.00 4CA414CAAA1B90F0,S,87638RCL9,TARRANT CNTY TEX CULTURAL ED SUB-WGH-HERITAGE INC PROJ-B,20080911,8.000,20280920,,,20101112,110301,20101117,10000.00,52.250,,,,,20101112,220516,1.00 C9701475784EE4F7,P,656009AS6,NORFOLK VA WTR REV ,19931101,5.375,20231101,,,20101112,110220,20101117,10000.00,98.860,5.499,,,,20101112,220516,1.00 44F23E0B04BFB413,P,093851PE7,BLOOMFIELD CONN ,20030215,4.250,20190215,,,20101112,110259,20101117,230000.00,107.813,1.154,,,,20101112,220516,1.00 86F8E9EDCCD280FB,P,67766WKF8,OHIO ST WTR DEV AUTH WTR CAP APPREC-LN FD-WTR QUALITY-B,20050825,0.000,20140601,,,20101112,110306,20101117,35000.00,92.740,2.141,,,,20101112,220516,1.00 5F3743DA998D95E3,P,468034JF1,JACKSON CNTY ORE SCH DIST REF-SER A,20070220,4.250,20261215,,,20101112,110258,20101117,20000.00,101.373,4.010,,,,20101112,220516,1.00 CB5A37BCD6649E8D,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101112,110239,20101129,10000.00,97.800,5.521,,,,20101112,220516,1.00 8AEE0E42E635F837,S,63966PSB1,NEBRASKA EDL FIN AUTH REV REF-CONCORDIA UNIV PROJ,20070530,5.000,20371001,,,20101112,110208,20101117,30000.00,86.729,6.000,,,,20101112,220516,1.00 21B8D79EE4E98189,S,011842PD7,ALASKA ST INTL ARPTS REVS REF-AMT-SER A,20060314,4.250,20171001,,,20101112,110312,20101117,10000.00,106.260,3.076,,,,20101112,220516,1.00 5BFBDF556AFE1916,S,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,Y,,20101112,110301,20101118,50000.00,97.650,4.158,,,,20101112,220516,1.00 E22F69EB0E5B0241,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101112,110307,20101117,30000.00,99.084,5.057,,,,20101112,220516,1.00 BF5B44714374D2E6,S,827181KU1,SILOAM SPRINGS ARK SCH DIST CONSTR-SER B,20090301,5.100,20350601,,,20101112,110301,20101117,40000.00,104.720,3.450,,,,20101112,220516,1.00 9D57042EB8CE8495,D,79642BLT8,SAN ANTONIO TEX WTR REV TAXABLE-B-BUILD AMER BDS,20101115,6.220,20340515,Y,,20101112,110153,20101123,1MM+,100.000,,,,Y,20101112,220516,1.00 44A469A772463E4F,D,624798HT4,MUHLENBERG CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101101,2.600,20161101,Y,,20101112,110000,20101201,50000.00,100.706,,,,Y,20101112,220516,1.00 5882AF734549801D,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,,,20101112,110319,20101117,75000.00,100.000,4.498,,,,20101112,220516,1.00 D2E896B27E38F625,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,,,20101112,110322,20101117,10000.00,97.139,4.687,,,,20101112,220516,1.00 30D41F9F4E2680D8,S,83755G4G9,SOUTH DAKOTA HSG DEV AUTH AMT-HOMEOWNERSHIP MTG-SER E,20070807,5.100,20370501,,,20101112,110323,20101117,15000.00,100.000,5.099,,,,20101112,220516,1.00 9CE45A95B848EB03,P,966769BZ3,WHITTIER CALIF HEALTH FAC REV PRESBYTERIAN INTERCMNTY HOSP,20020101,5.750,20310601,,,20101112,110128,20101112,1MM+,108.938,0.600,,,,20101112,220516,1.00 CDD08D2CE7DA0FD4,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101112,110314,20101117,50000.00,100.000,4.999,,,,20101112,220516,1.00 10CCBB6AC407E453,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20101112,110312,20101117,30000.00,106.024,3.799,,,,20101112,220516,1.00 FC564724F01CEDDB,S,164231KT8,CHEROKEE CNTY GA SCH SYS TAX ANTIC NTS,20101118,1.000,20101231,Y,,20101112,110000,20101118,1MM+,100.053,0.528,,,Y,20101112,220516,1.00 5B8C868CA075B9D9,S,646065L34,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,4.000,20250701,,,20101112,110300,20101117,10000.00,99.996,4.000,,,,20101112,220516,1.00 98A532058DFF2FCE,S,802072NC8,SANTA FE N MEX GROSS RCPTS REF-SUB LIEN-SER B,20101214,4.000,20260601,Y,,20101112,110000,20101214,185000.00,100.000,4.000,,,Y,20101112,220516,1.00 64D0E28B86E6BA65,S,873885BP1,TAHOE-TRUCKEE CALIF UNI SCH FING PROJ,20020227,5.000,20171101,,,20101112,110319,20101117,25000.00,104.731,2.505,,,,20101112,220516,1.00 9C90DF5965DCC63B,S,658308AE1,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,4.600,20240101,,,20101112,110100,20101117,60000.00,101.250,4.473,,,,20101112,220516,1.00 BA48220CC5E492CB,P,64579EYQ3,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.250,20190701,,,20101112,110316,20101117,15000.00,99.574,5.311,,,,20101112,220516,1.00 852D4C79B86EE56F,P,646046MT6,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,3.000,20120615,,,20101112,110317,20101117,10000.00,101.638,1.940,,,,20101112,220516,1.00 2AFDE16D6A54A29E,D,92817SBY3,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,5.000,20130801,,,20101112,110308,20101117,35000.00,109.607,,,,,20101112,220516,1.00 904B7B7F81759860,D,852427JH7,STAFFORD CNTY VA REF,20020401,4.400,20120101,,,20101112,110309,20101117,25000.00,103.622,,,,,20101112,220516,1.00 FCEBA345B37240AF,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101112,110314,20101117,50000.00,99.125,,,,,20101112,220516,1.00 2D990D6DEEBD9E61,D,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,,,20101112,110311,20101117,300000.00,100.729,,,,,20101112,220516,1.00 96184551170E887C,D,549802AX4,LUFKIN TEX HEALTH FACS DEV MEMORIAL HEALTH SYS EAST TEXAS,20070901,5.125,20220215,,,20101112,110220,20101117,10000.00,97.500,,,,,20101112,220516,1.00 3A34759CA32FAC9E,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20101112,110312,20101117,30000.00,104.774,,,,,20101112,220516,1.00 14FA65EF710423E0,D,64579EYQ3,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.250,20190701,,,20101112,110316,20101117,15000.00,99.699,,,,,20101112,220516,1.00 88EB7255A758DD5D,D,646046MT6,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,3.000,20120615,,,20101112,110317,20101117,10000.00,101.762,,,,,20101112,220516,1.00 C458AE062D57981E,D,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101112,110034,20101117,40000.00,94.693,,,,,20101112,220516,1.00 046D1B1F2852E56D,S,974518FQ0,WINNEBAGO CNTY ILL SCH DIST REF-SER C,20100929,3.250,20200101,,,20101112,110329,20101117,25000.00,100.000,3.250,,,,20101112,220516,1.00 7E6A47903AD24084,D,59333MNT8,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20311101,,,20101112,110300,20101117,50000.00,99.227,,,,,20101112,220516,1.00 8532B47CB09B31C1,D,359900F51,FULTON CNTY GA DEV AUTH REV GEORGIA TECH FACS PJ-SER A,20100623,4.000,20270601,,,20101112,110138,20101117,10000.00,99.126,,,,,20101112,220516,1.00 DBA4576858939FE0,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101112,110331,20101117,5000.00,104.020,3.933,,,,20101112,220516,1.00 3726AC7B3007631E,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101112,110000,20101123,100000.00,96.243,5.250,,,Y,20101112,220516,1.00 BEF3A8E82AD159BC,S,848304GV7,SPENCERPORT N Y CENT SCH DIST REF,20060615,5.000,20120615,,,20101112,110315,20101117,5000.00,105.694,1.340,,,,20101112,220516,1.00 3FCDEE2E54B05427,P,64971MHK1,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20310501,,,20101112,110318,20101117,110000.00,101.023,4.447,,,,20101112,220516,1.00 D43228DDE61682D7,S,738855QV0,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-DEL SUR,20060622,5.125,20260901,,,20101112,110331,20101117,10000.00,93.562,5.750,,,,20101112,220516,1.00 9DB9C8206653181D,S,681712VA0,OMAHA NEB REF,20090416,4.000,20141015,,,20101112,110040,20101115,150000.00,111.005,1.120,,,,20101112,220516,1.00 2F0B092AD05551DC,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,110341,20101123,5000.00,102.500,7.627,,,,20101112,220516,1.00 8F7F5C5F5445AC66,S,546475LK8,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20450501,,,20101112,110331,20101117,95000.00,104.795,4.375,,,,20101112,220516,1.00 FA9E6D82A21672F3,S,69753RCX0,PALOMAR POMERADO HEALTH CALIF CAP APPREC-ELEC OF 2004-SER A,20090318,0.000,20330801,,,20101112,110314,20101117,25000.00,23.259,6.528,,,,20101112,220516,1.00 FB7092F465A0E424,S,01170PAQ9,ALASKA HSG FIN CORP HOME MTG AMT-SER C,20060720,5.200,20371201,,,20101112,110326,20101117,5000.00,99.997,5.200,,,,20101112,220516,1.00 8ED826DD0657E9DB,S,842471AY0,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20331101,,,20101112,110340,20101117,25000.00,97.334,5.200,,,,20101112,220516,1.00 B3C8B2C3103A2C81,D,79642BLP6,SAN ANTONIO TEX WTR REV TAXABLE-B-BUILD AMER BDS,20101115,1.933,20140515,Y,,20101112,110106,20101123,100000.00,100.000,,,,Y,20101112,220516,1.00 44BBE402D97381BB,S,091089KH4,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.500,20390101,,,20101112,110349,20101117,5000.00,94.650,4.850,,,,20101112,220516,1.00 96A09B71802D25CF,S,914714CL2,UNIVERSITY N C CHAPEL HILL TAXABLE-B-BUILD AMER BDS,20101123,5.574,20240201,Y,,20101112,110335,20101123,15000.00,101.925,5.326,,,,20101112,220516,1.00 2B36180E00CDCDEB,P,696550GG1,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20250801,,,20101112,110341,20101117,50000.00,100.982,4.392,,,,20101112,220516,1.00 A538D7243A2C6A56,P,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20101112,110343,20101117,55000.00,100.100,4.232,,,,20101112,220516,1.00 BB918DEA9E3C97C4,D,914714CL2,UNIVERSITY N C CHAPEL HILL TAXABLE-B-BUILD AMER BDS,20101123,5.574,20240201,Y,,20101112,110335,20101123,15000.00,100.425,,,,,20101112,220516,1.00 850F8899DD733B3D,D,696550GG1,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20250801,,,20101112,110341,20101117,50000.00,101.482,,,,,20101112,220516,1.00 DE53615F63A603EB,D,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20101112,110343,20101117,55000.00,100.600,,,,,20101112,220516,1.00 80ED9271867BCD9C,D,79642BLN1,SAN ANTONIO TEX WTR REV TAXABLE-B-BUILD AMER BDS,20101115,1.457,20130515,Y,,20101112,110100,20101123,455000.00,100.000,,,,Y,20101112,220516,1.00 126712F2E5C9D597,D,20772GKL1,CONNECTICUT ST REF-SER B,20050427,5.250,20190601,,,20101112,105900,20101117,500000.00,120.684,,,,,20101112,220516,1.00 3021200E19C48EC6,D,624798HP2,MUHLENBERG CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101101,1.125,20121101,Y,,20101112,110000,20101201,190000.00,99.765,,,,Y,20101112,220516,1.00 742F0FB635562AFF,S,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20101112,110300,20101117,250000.00,104.752,3.382,,,,20101112,220516,1.00 E3E16466C5F24899,S,604129LH7,MINNESOTA ST VAR PURP-SER A,20090129,4.000,20241201,,,20101112,110342,20101117,50000.00,104.725,3.389,,,,20101112,220516,1.00 A61DE486ADDD8750,P,852427JH7,STAFFORD CNTY VA REF,20020401,4.400,20120101,,,20101112,110329,20101117,25000.00,103.372,1.361,,,,20101112,220516,1.00 F84704539BDB793A,P,92817SBY3,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,5.000,20130801,,,20101112,110329,20101117,35000.00,109.357,1.459,,,,20101112,220516,1.00 377EF8093D62874A,S,848304GV7,SPENCERPORT N Y CENT SCH DIST REF,20060615,5.000,20120615,,,20101112,110347,20101117,5000.00,105.694,1.340,,,,20101112,220516,1.00 4FA433B2F204234A,P,74529JAF2,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20400801,,,20101112,110344,20101117,35000.00,13.703,6.804,,,,20101112,220516,1.00 CC338F67E6747F64,D,852427JH7,STAFFORD CNTY VA REF,20020401,4.400,20120101,,,20101112,110329,20101117,25000.00,103.372,,,,,20101112,220516,1.00 91295C040765C3D8,S,054055VM7,AVON GROVE SCH DIST PA CHESTER ,20090515,2.250,20140815,,,20101112,110334,20101117,100000.00,103.422,1.310,,,,20101112,220516,1.00 8A0F11E4DB87A39C,S,955728DP2,WEST SALEM WIS SCH DIST SER A,20020601,5.000,20201001,,,20101112,110000,20101112,1MM+,104.146,0.310,,,,20101112,220516,1.00 2B4B623DEA968688,D,92817SBY3,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,5.000,20130801,,,20101112,110329,20101117,35000.00,109.357,,,,,20101112,220516,1.00 D6412167F2CF36E3,D,74529JAF2,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20400801,,,20101112,110344,20101117,35000.00,14.203,,,,,20101112,220516,1.00 E36DE8A957CD1ABB,S,763682YS4,RICHLAND CNTY S C SCH DIST SER E,20101123,2.400,20160501,Y,,20101112,110237,20101123,70000.00,101.019,2.200,,,,20101112,220516,1.00 1046E3A481645E9D,S,76221RDF7,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER B-1A,20071220,5.250,20271001,,,20101112,110358,20101117,10000.00,100.000,5.248,,,,20101112,220516,1.00 DD7C46D8549A8288,P,83755VME1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20401101,,,20101112,110400,20101116,10000.00,94.800,5.350,,,,20101112,220516,1.00 CCD5C0278AD022CB,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101112,110347,20101117,10000.00,92.969,5.558,,,,20101112,220516,1.00 A76B1FDFC30A6E74,S,666509EV2,NORTHLAND PINES SCH DIST WIS REF,20040615,5.375,20210401,,,20101112,110352,20101117,25000.00,113.578,1.250,,,,20101112,220516,1.00 BF2864F823C90C55,P,579083PK6,MC ALLEN TEX CTFS OBLIG,20100501,5.000,20150215,,,20101112,110348,20101116,20000.00,110.644,2.351,,,,20101112,220516,1.00 57344D324547A2A5,S,498044GV2,KITSAP CNTY WASH SCH DIST DEFD INT,20050722,0.000,20131201,,,20101112,110352,20101117,30000.00,95.560,1.500,,,,20101112,220516,1.00 FF6EB018D0060BD1,D,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,Y,,20101112,110310,20101122,1MM+,96.019,,,,,20101112,220516,1.00 5D2D5BAB31AD2F51,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101112,110351,20101117,5000.00,99.335,5.056,,,,20101112,220516,1.00 FC594DEC4563AE64,S,612448LR9,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20280801,,,20101112,110349,20101117,5000.00,97.500,4.709,,,,20101112,220516,1.00 C0F29243E8F9899C,D,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101112,110347,20101117,10000.00,91.094,,,,,20101112,220516,1.00 89933978BC88DF98,D,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20101112,110255,20101117,40000.00,99.800,,,,,20101112,220516,1.00 1709A51B0A6DFE9D,D,498044GV2,KITSAP CNTY WASH SCH DIST DEFD INT,20050722,0.000,20131201,,,20101112,110352,20101117,30000.00,94.935,,,,,20101112,220516,1.00 B9C0390778522E6D,D,684839BL6,ORANGE COVE CALIF REDEV AGY ORANGE COVE REDEV PROJ-SER A,20040128,4.400,20210201,,,20101112,110347,20101117,10000.00,96.018,,,,,20101112,220516,1.00 3D3F28C2DB096AEB,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101112,110351,20101117,5000.00,97.390,,,,,20101112,220516,1.00 A00D2FEF1D7A994D,D,347818AM8,FORT LUPTON COLO WTR SYS REV ,20001201,4.900,20121201,,,20101112,105610,20101117,15000.00,98.710,,P,,,20101112,220516,1.00 FDE1D43E96F8F50F,D,744829BA9,PUEBLO CNTY COLO CTFS PARTN REF-CAP CONSTR CORP,20050801,4.000,20141201,,,20101112,105630,20101117,10000.00,100.580,,P,,,20101112,220516,1.00 D84F501097849367,D,40064RBC2,GUAM INTL ARPT AUTH REV GEN-SER B,20030930,5.000,20131001,,,20101112,105708,20101117,50000.00,105.500,,P,,,20101112,220516,1.00 FC79DA83C7C752A9,D,594659AE4,MICHIGAN ST HSG DEV AUTH NON AMT NON ACE-SER A,20101118,4.750,20251201,Y,,20101112,110000,20101118,100000.00,99.250,,,,Y,20101112,220516,1.00 B1B8A8A356FD9908,D,594659AE4,MICHIGAN ST HSG DEV AUTH NON AMT NON ACE-SER A,20101118,4.750,20251201,Y,,20101112,110000,20101118,100000.00,99.250,,,,Y,20101112,220516,1.00 D1A7202B1A7D74C1,S,763682YS4,RICHLAND CNTY S C SCH DIST SER E,20101123,2.400,20160501,Y,,20101112,110329,20101123,400000.00,101.019,2.200,,,,20101112,220516,1.00 B4A22F4C75D97575,S,050589DU1,AUBURN UNIV ALA GEN FEE REV SER A,20061101,5.000,20320601,,,20101112,110400,20101117,20000.00,106.396,3.712,,,,20101112,220516,1.00 029808961C5EEDBD,S,797683EL9,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20310615,,,20101112,110401,20101117,30000.00,103.350,3.985,,,,20101112,220516,1.00 BECEC8BC8191F574,P,421290Z83,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20350801,,,20101112,105257,20101117,75000.00,18.000,6.804,,,,20101112,220516,1.00 96437F702AA2701A,S,13033W5G4,CALIFORNIA INFRASTRUCTURE & SANFORD CONSORTIUM-SER A,20100527,5.000,20330515,,,20101112,110401,20101201,25000.00,102.650,4.650,,,,20101112,220516,1.00 B8736F9AAFE8757E,S,914727AQ5,UNIVERSITY NORTH FLA FING CORP HSG PROJ,20070629,5.000,20211101,,,20101112,110404,20101117,60000.00,105.517,4.081,,,,20101112,220516,1.00 DB0E5F077A4E531D,S,684839BL6,ORANGE COVE CALIF REDEV AGY ORANGE COVE REDEV PROJ-SER A,20040128,4.400,20210201,,,20101112,110347,20101117,10000.00,97.018,4.772,,,,20101112,220516,1.00 B12BF99DB6537EC6,P,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101112,103000,20101123,250000.00,98.226,5.243,,,,20101112,220516,1.00 E3AD480D396FAB2C,D,13033W5G4,CALIFORNIA INFRASTRUCTURE & SANFORD CONSORTIUM-SER A,20100527,5.000,20330515,,,20101112,110401,20101201,25000.00,101.391,,,,,20101112,220516,1.00 3812A45DB2FE6106,S,650009XG3,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,3.000,20110715,,,20101112,110320,20101117,250000.00,101.647,0.500,,,,20101112,220516,1.00 4CB894BB7220A34C,S,751100EQ7,RALEIGH N C COMB ENTERPRISE SER A,20061010,5.000,20360301,,,20101112,110410,20101124,10000.00,103.460,4.258,,,,20101112,220516,1.00 A933BFED6C3ECFA6,S,13063ABL7,CALIFORNIA ST VAR PURP,20070601,4.125,20160601,,,20101112,110348,20101117,50000.00,108.301,2.510,,,,20101112,220516,1.00 5AC613BFAD6A919A,D,914727AQ5,UNIVERSITY NORTH FLA FING CORP HSG PROJ,20070629,5.000,20211101,,,20101112,110404,20101117,60000.00,104.517,,,,,20101112,220516,1.00 F252E53743E6BD9D,D,684839BL6,ORANGE COVE CALIF REDEV AGY ORANGE COVE REDEV PROJ-SER A,20040128,4.400,20210201,,,20101112,110348,20101117,10000.00,96.018,,,,,20101112,220516,1.00 E63A9C8566B4C0BD,D,79642BLN1,SAN ANTONIO TEX WTR REV TAXABLE-B-BUILD AMER BDS,20101115,1.457,20130515,Y,,20101112,110058,20101123,190000.00,100.000,,,,Y,20101112,220516,1.00 8CFC1A95403D1115,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101112,110306,20101117,5000.00,101.481,,,,,20101112,220516,1.00 332DCF903B48BEAE,P,232760XZ6,CYPRESS-FAIRBANKS TEX INDPT REF,20070201,4.500,20260215,,,20101112,110413,20101116,40000.00,101.734,4.180,,,,20101112,220516,1.00 77E04576631A2227,P,20774UV69,CONNECTICUT ST HEALTH & EDL HEATH SYS-CATHOLIC EAST,20100407,3.500,20171115,,,20101112,110358,20101117,90000.00,98.024,3.825,,,,20101112,220516,1.00 75EBF6BC94704451,S,623606MA5,MOUNT VERNON N Y CITY SCH DIST SER A,20030601,4.000,20120601,,,20101112,110405,20101117,40000.00,103.452,1.717,,,,20101112,220516,1.00 A42CA635AB6F00D8,S,20281PCP5,COMMONWEALTH FING AUTH PA REV SER B,20090514,4.500,20260601,,,20101112,110314,20101117,10000.00,107.324,3.500,,,,20101112,220516,1.00 7A070F506552E8BC,P,421290Z83,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20350801,,,20101112,105233,20101117,25000.00,17.900,6.864,,,,20101112,220516,1.00 49937BA8FCCF27AD,S,649903DW8,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.750,20370215,,,20101112,110318,20101119,125000.00,99.993,4.750,,,,20101112,220516,1.00 32441D0262FD41F5,P,731167DB5,POLK CNTY FLA UTIL SYS REV SER A,20041207,5.000,20341001,,,20101112,110338,20101117,50000.00,100.850,4.755,,,,20101112,220516,1.00 C2A10A6C4C193655,D,59333MNT8,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20311101,,,20101112,110300,20101117,50000.00,99.227,,,,,20101112,220516,1.00 8DB4BBEE79DA6529,S,901048EP9,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20350901,,,20101112,110348,20101117,10000.00,98.625,5.098,,,,20101112,220516,1.00 52B9C11DA9ED24A5,S,59333MNT8,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20311101,,,20101112,110402,20101117,50000.00,99.327,5.052,,,,20101112,220516,1.00 A196228EEF3704AB,S,810827PW9,SCRANTON PA SCH DIST SER B,20060601,4.050,20140615,,,20101112,110412,20101117,15000.00,106.864,2.050,,,,20101112,220516,1.00 7BB93C7A277FA905,P,700250JR5,PARK CITY UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20040315,2.600,20110201,,,20101112,110100,20101117,30000.00,100.087,2.158,,,,20101112,220516,1.00 476F9921B42DF8ED,P,20772GVN5,CONNECTICUT ST SER F,20061214,5.000,20181201,,,20101112,110358,20101116,235000.00,115.025,2.320,,,,20101112,220516,1.00 156FF860BB6E4627,S,476575Y90,JERSEY CITY N J REF-QUAL SCH-SER C,20050616,5.000,20170901,,,20101112,110413,20101117,30000.00,111.050,2.534,,,,20101112,220516,1.00 365B135E7891A873,D,79642BLK7,SAN ANTONIO TEX WTR REV TAXABLE-B-BUILD AMER BDS,20101115,5.120,20250515,Y,,20101112,110155,20101123,1000000.00,100.000,,,,Y,20101112,220516,1.00 917112B5D8EB1F91,D,986370HQ0,YORK CNTY PA ,20101001,3.125,20240301,,,20101112,101843,20101117,100000.00,98.105,,,,,20101112,220516,1.00 501641D3935D7BFC,S,041186F85,ARKANSAS ST UNIV REV REF-STUDENT FEE JR LIEN-,20101201,2.000,20131201,Y,,20101112,110419,20101207,160000.00,101.894,1.350,,,,20101112,220516,1.00 0AC719FFFE5F8B5A,D,79642BLL5,SAN ANTONIO TEX WTR REV TAXABLE-B-BUILD AMER BDS,20101115,5.920,20400515,Y,,20101112,110029,20101123,250000.00,100.000,,,,Y,20101112,220516,1.00 BD97CDD8A3E4D60A,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101112,110300,20101117,30000.00,96.859,,,,,20101112,220516,1.00 A09B522DEA42DC62,D,13063ABL7,CALIFORNIA ST VAR PURP,20070601,4.125,20160601,,,20101112,110346,20101117,50000.00,108.221,,,,,20101112,220516,1.00 3542182D823D02A4,D,810827PW9,SCRANTON PA SCH DIST SER B,20060601,4.050,20140615,,,20101112,110419,20101117,15000.00,106.864,,,,,20101112,220516,1.00 CCA9EA4EBC530955,S,961301UD8,WESTPORT CONN REF,20061221,5.000,20180201,,,20101112,110300,20101117,25000.00,117.934,1.920,,,,20101112,220516,1.00 BCE8446960734E05,S,67755CZK8,OHIO ST BLDG AUTH REF-ST FACS-JUVENILE CORRTL-B,20090917,3.500,20201001,,,20101112,110404,20101117,25000.00,102.010,3.237,,,,20101112,220516,1.00 EEE81F47B0FB5263,P,233091FG7,DCH HEALTH CARE AUTH ALA ,20021001,4.500,20160601,,,20101112,110400,20101117,20000.00,101.450,3.894,,,,20101112,220516,1.00 B3E5989475DACF2A,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101112,110309,20101117,5000.00,100.981,,,,,20101112,220516,1.00 F71BE0E9504273B7,D,79642BLM3,SAN ANTONIO TEX WTR REV TAXABLE-B-BUILD AMER BDS,20101115,1.109,20120515,Y,,20101112,110045,20101123,200000.00,100.000,,,,Y,20101112,220516,1.00 814CF3BBF4D54F05,D,79642BLL5,SAN ANTONIO TEX WTR REV TAXABLE-B-BUILD AMER BDS,20101115,5.920,20400515,Y,,20101112,110028,20101123,20000.00,100.000,,,,Y,20101112,220516,1.00 1C3809DF6D6840EE,D,054055VM7,AVON GROVE SCH DIST PA CHESTER ,20090515,2.250,20140815,,,20101112,110334,20101117,100000.00,103.422,,,,,20101112,220516,1.00 D3AC69E21B92A2DE,D,164231KS0,CHEROKEE CNTY GA SCH SYS TAXABLE-SER B-QUALIFIED SCH,20101214,5.626,20280801,Y,,20101112,110000,20101214,500000.00,100.000,,,,,20101112,220516,1.00 46B972F6F9ECD2AC,D,67755CZK8,OHIO ST BLDG AUTH REF-ST FACS-JUVENILE CORRTL-B,20090917,3.500,20201001,,,20101112,110404,20101117,25000.00,101.910,,,,,20101112,220516,1.00 6C3A93F13C03F4F0,D,666509EV2,NORTHLAND PINES SCH DIST WIS REF,20040615,5.375,20210401,,,20101112,110358,20101117,25000.00,113.578,,,,,20101112,220516,1.00 F8EDC180BC6A19FA,D,74529JAF2,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20400801,,,20101112,110344,20101117,35000.00,14.212,,,,,20101112,220516,1.00 AE9AD907852984C3,S,738855QV0,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-DEL SUR,20060622,5.125,20260901,,,20101112,110430,20101117,10000.00,93.562,5.750,,,,20101112,220516,1.00 3A631DE1C6AF74FE,P,762173AA0,RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ,19900918,,20150901,,,20101112,110424,20101112,10000.00,100.000,,,,,20101112,220516,1.00 6F6CE78E8C6C8760,S,317075FG9,FILLMORE CALIF PUB FING AUTH FILLMORE WTR RECYCLING FING,20070614,5.000,20470501,,,20101112,110423,20101117,25000.00,98.872,5.068,,,,20101112,220516,1.00 B6A7276B654293F3,S,735352LM6,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20200901,,,20101112,110421,20101117,25000.00,111.786,3.796,,,,20101112,220516,1.00 2A108ECCCA88C609,D,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20101112,110329,20101117,5000.00,122.390,,,,,20101112,220516,1.00 88750F6A5F50419A,D,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20101112,110330,20101117,5000.00,121.890,,,,,20101112,220516,1.00 695D3636E0303F86,D,624798HQ0,MUHLENBERG CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101101,1.375,20131101,Y,,20101112,110000,20101201,195000.00,99.923,,,,Y,20101112,220516,1.00 939CB14DD1E817B1,S,650035UT3,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20101005,4.000,20170101,,,20101112,110434,20101117,250000.00,110.610,2.141,,,,20101112,220516,1.00 FAD36E621A6A6C5F,S,646136QA2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20271215,,,20101112,110435,20101117,20000.00,106.108,4.000,,,,20101112,220516,1.00 AFB2B7DA2BCDAA6D,S,981305ZR9,WORCESTER MASS SER C,20030701,4.000,20220701,,,20101112,110437,20101117,5000.00,100.674,3.798,,,,20101112,220516,1.00 758236836B9FF59F,P,545896R87,LOUDOUN CNTY VA PUB IMPT-SER B,20060627,5.000,20121201,,,20101112,110200,20101116,50000.00,108.284,0.896,,,,20101112,220516,1.00 99A9A0CD7682B315,D,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101112,110408,20101118,500000.00,100.956,,,,,20101112,220516,1.00 4BFCF84029060BE6,D,650035UT3,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20101005,4.000,20170101,,,20101112,110434,20101117,250000.00,109.360,,,,,20101112,220516,1.00 CDEB1FB947BA4B76,D,646136QA2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20271215,,,20101112,110435,20101117,20000.00,104.107,,,,,20101112,220516,1.00 F951108DDF955AB8,D,981305ZR9,WORCESTER MASS SER C,20030701,4.000,20220701,,,20101112,110437,20101117,5000.00,98.923,,,,,20101112,220516,1.00 7121BE90DEEB785C,S,161037NE2,CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G,20030828,5.000,20170601,,,20101112,110435,20101117,45000.00,109.303,1.265,,,,20101112,220516,1.00 42570320E3FA5653,S,731167DW9,POLK CNTY FLA UTIL SYS REV NATL IBC,20030312,5.000,20291001,,,20101112,110426,20101115,20000.00,101.765,4.339,,,,20101112,220516,1.00 A239E0A8BF4B8820,P,653063B22,NEWTON MASS ST QUALIFIED-SCH-SER A,20080615,4.500,20340615,,,20101112,110428,20101117,70000.00,97.337,4.688,,,,20101112,220516,1.00 59C515CD72F76AB8,S,770873HU4,ROBINSON TWP PA MUN AUTH WTR & CAP APPREC-REF-SER A,19951109,0.000,20150515,,,20101112,110433,20101117,10000.00,92.463,1.751,,,,20101112,220516,1.00 A15C5F2047DC4BA9,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101112,110434,20101117,5000.00,99.750,4.521,,,,20101112,220516,1.00 18A45733604C5250,D,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,,,20101112,110422,20101117,25000.00,93.361,,,,,20101112,220516,1.00 F54B80330ED1BDA1,D,549802AX4,LUFKIN TEX HEALTH FACS DEV MEMORIAL HEALTH SYS EAST TEXAS,20070901,5.125,20220215,,,20101112,110220,20101117,10000.00,97.250,,,,,20101112,220516,1.00 6B0E0A35124DA1C2,S,13063BEW8,CALIFORNIA ST VAR PURP,20100318,5.000,20160301,,,20101112,110436,20101117,25000.00,112.408,2.481,,,,20101112,220516,1.00 E1B3715E16401F6B,D,841518GH0,SOUTHEAST TWN N Y OPEN SPACE-SER B,20070915,4.125,20250915,,,20101112,110426,20101117,70000.00,103.674,,,,,20101112,220516,1.00 9D585CCA4E77EB1D,D,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,Y,,20101112,110000,20101123,1MM+,97.074,,,,,20101112,220516,1.00 54674482F416A7D7,D,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,Y,,20101112,110000,20101123,500000.00,97.824,,,,,20101112,220516,1.00 9EABF51C8DAEF3C5,D,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101112,110000,20101123,1MM+,96.243,,,,,20101112,220516,1.00 226C0AB32B8706D8,D,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101112,110000,20101123,1000000.00,96.243,,,,,20101112,220516,1.00 98FB968C4B83C83E,D,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101112,110000,20101123,1000000.00,96.243,,,,,20101112,220516,1.00 61556D944635E03D,D,317075FG9,FILLMORE CALIF PUB FING AUTH FILLMORE WTR RECYCLING FING,20070614,5.000,20470501,,,20101112,110430,20101117,25000.00,96.692,,,,,20101112,220516,1.00 7C13A0156F9DBFDB,S,92817PJE5,VIRGINIA ST RES AUTH POOLED LN BD PROG-SER C,20021205,4.750,20270501,,,20101112,110444,20101117,50000.00,102.500,3.645,,,,20101112,220516,1.00 CDD598B3A809DC23,S,762173AA0,RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ,19900918,,20150901,,,20101112,110441,20101112,10000.00,100.000,,,,,20101112,220516,1.00 C06BEA61A9915FBE,D,696550GG1,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20250801,,,20101112,110349,20101117,50000.00,101.482,,,,,20101112,220516,1.00 E6BE068C3987DDBA,P,669402SD2,NORWICH CONN CAP PROJS-SER A,20091216,3.750,20231201,,,20101112,110442,20101117,150000.00,101.748,3.498,,,,20101112,220516,1.00 78FF8AFD9CDB06B0,P,736564AK1,PORTLAND ME ARPT REV GEN-SER A,20030710,5.000,20320701,,,20101112,110435,20101117,125000.00,99.501,5.038,,,,20101112,220516,1.00 0ECC272DDBD595EA,P,560425LU2,MAINE HEALTH & HIGHER EDL FACS SER A,20030115,5.000,20320701,,,20101112,110438,20101117,125000.00,98.464,5.118,,,,20101112,220516,1.00 19343C2D60F5CA1E,P,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20101112,110445,20101117,25000.00,100.400,4.936,,,,20101112,220516,1.00 1A483C3DC31C16C5,S,645918KD4,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20310615,,,20101112,110447,20101117,10000.00,99.922,5.506,,,,20101112,220516,1.00 5816807224E92013,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101112,110449,20101117,10000.00,100.000,4.999,,,,20101112,220516,1.00 C4CBF05D822FBD63,D,657439AQ8,NORTH BALDWIN UTILS WTR SWR & REF & IMPT,20101201,2.125,20161201,Y,,20101112,110007,20101201,180000.00,98.470,,,,,20101112,220516,1.00 625F66CED56E9C39,S,580781DW9,MC HENRY & LAKE CNTYS ILL CAP APPREC-REF,20070215,0.000,20140101,,,20101112,110451,20101117,30000.00,94.705,1.750,,,,20101112,220516,1.00 84564AB7D424A33D,D,657439AZ8,NORTH BALDWIN UTILS WTR SWR & REF & IMPT,20101201,3.750,20251201,Y,,20101112,110041,20101201,330000.00,97.974,,,,,20101112,220516,1.00 02E96778D7883DDD,D,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,Y,,20101112,110000,20101123,500000.00,97.824,,,,Y,20101112,220516,1.00 474D7D88E9281B81,D,594659AG9,MICHIGAN ST HSG DEV AUTH NON AMT NON ACE-SER A,20101118,1.500,20130601,Y,,20101112,110000,20101118,25000.00,100.000,,,,,20101112,220516,1.00 0B235B4727A76441,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101112,110449,20101117,10000.00,99.125,,,,,20101112,220516,1.00 E4D8624D274A193F,D,580781DW9,MC HENRY & LAKE CNTYS ILL CAP APPREC-REF,20070215,0.000,20140101,,,20101112,110451,20101117,30000.00,94.080,,,,,20101112,220516,1.00 9EF54FDF21A6BDB9,D,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101112,110000,20101123,50000.00,96.243,,,,,20101112,220516,1.00 C748C0645F0C9BC3,D,736564AK1,PORTLAND ME ARPT REV GEN-SER A,20030710,5.000,20320701,,,20101112,110435,20101117,125000.00,99.601,,,,,20101112,220516,1.00 6B6748C64725648E,D,560425LU2,MAINE HEALTH & HIGHER EDL FACS SER A,20030115,5.000,20320701,,,20101112,110438,20101117,125000.00,98.564,,,,,20101112,220516,1.00 8E132AB24C2937D6,D,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20101112,110445,20101117,25000.00,100.500,,,,,20101112,220516,1.00 8339EF033CA29390,S,047772JE9,ATLANTA GA ,20031201,3.600,20121201,,,20101112,110448,20101117,5000.00,104.609,1.302,,,,20101112,220516,1.00 F67F6F4BF7C8321C,S,541482JK2,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20211201,,,20101112,110458,20101124,10000.00,100.000,5.000,,,,20101112,220516,1.00 A1246590B5C80458,S,542409DT1,LONG BEACH CALIF BD FIN AUTH UNREFUNDED BAL-NORTH LONG-A,20020625,5.000,20310801,,,20101112,110502,20101117,5000.00,92.691,5.600,,,,20101112,220516,1.00 D5C2902A7344B392,S,3414226H1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.000,20310601,,,20101112,110453,20101117,10000.00,104.806,2.440,,,,20101112,220516,1.00 A363DAB691D52153,D,645918KD4,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20310615,,,20101112,110453,20101117,10000.00,98.422,,,,,20101112,220516,1.00 0ABC1D7B21711C9E,S,646065K68,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,3.000,20190701,,,20101112,110505,20101117,30000.00,98.921,3.144,,,,20101112,220516,1.00 E435031A2A8E9244,D,624798JG0,MUHLENBERG CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101101,5.450,20291101,Y,,20101112,110000,20101201,490000.00,99.127,,,,Y,20101112,220516,1.00 1719ACA734701F28,D,3414226H1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.000,20310601,,,20101112,110453,20101117,10000.00,102.500,,,,,20101112,220516,1.00 881B737F46EC133D,S,83755NCM2,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,3.500,20210501,,,20101112,110459,20101117,65000.00,98.800,3.639,,,,20101112,220516,1.00 74B06F774A83A9EF,S,604129LH7,MINNESOTA ST VAR PURP-SER A,20090129,4.000,20241201,,,20101112,110502,20101117,30000.00,104.725,3.389,,,,20101112,220516,1.00 88E9053CF60B4846,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101112,105836,20101118,15000.00,94.750,,,,,20101112,220516,1.00 6F17706B3B4E8328,D,537289AL4,LITTLE MIAMI OHIO JT FIRE & TAXABLE-FIRE STATION CONSTR,20101018,5.350,20251201,,,20101112,110222,20101117,70000.00,100.843,,,,,20101112,220516,1.00 F6A50C66FBC5C5D4,D,67755CZK8,OHIO ST BLDG AUTH REF-ST FACS-JUVENILE CORRTL-B,20090917,3.500,20201001,,,20101112,110400,20101117,25000.00,101.660,,,,,20101112,220516,1.00 3EE30E009930699B,D,67755CZK8,OHIO ST BLDG AUTH REF-ST FACS-JUVENILE CORRTL-B,20090917,3.500,20201001,,,20101112,110402,20101117,25000.00,101.910,,,,,20101112,220516,1.00 48860ABBFFD6ECE8,S,6499054R4,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.250,20320701,,,20101112,110512,20101117,100000.00,100.000,4.249,,,,20101112,220516,1.00 951121504B9520F3,S,565352FG1,MAPLE SHADE TWP N J SCH DIST ,20050301,4.375,20250401,,,20101112,110420,20101117,15000.00,102.390,3.615,,,,20101112,220516,1.00 75FB2CFD1587AF8B,S,905734LH0,UNION CITY N J GEN IMPT,20060501,4.375,20160501,,,20101112,110436,20101117,25000.00,114.896,1.519,,,,20101112,220516,1.00 623EE68E8C68B2EC,S,058327DV6,BALDWIN VLG WIS REF-SER A,20101104,1.750,20131201,,,20101112,110453,20101117,100000.00,101.937,1.100,,,,20101112,220516,1.00 1073FA8CBD3691B7,S,46360LCH1,IRVINE CALIF PUB FACS & SER C,20030205,4.600,20180902,,,20101112,110513,20101117,50000.00,100.000,4.598,,,,20101112,220516,1.00 B79195939A19D0AD,S,603786GJ7,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.875,20250801,,,20101112,110100,20101119,10000.00,98.702,5.000,,,,20101112,220516,1.00 FAA06896FC30039D,S,470574UP7,JAMESTOWN N Y REF-PUB IMPT-SER B,20060309,4.500,20141115,,,20101112,110357,20101117,20000.00,109.551,2.000,,,,20101112,220516,1.00 8E372E7FC9B1DFA4,D,6499054R4,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.250,20320701,,,20101112,110512,20101117,100000.00,98.997,,,,,20101112,220516,1.00 54C8A5DDCAC65C01,D,905734LH0,UNION CITY N J GEN IMPT,20060501,4.375,20160501,,,20101112,110445,20101117,25000.00,113.913,,,,,20101112,220516,1.00 41A568BE543B5D01,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20101112,110511,20101117,10000.00,98.940,5.071,,,,20101112,220516,1.00 8664AA5ECF1D848C,S,624798JE5,MUHLENBERG CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101101,5.250,20271101,Y,,20101112,110300,20101201,100000.00,99.884,5.260,,,,20101112,220516,1.00 5958BAA3A66F494B,D,46360LCH1,IRVINE CALIF PUB FACS & SER C,20030205,4.600,20180902,,,20101112,110513,20101117,50000.00,98.625,,,,,20101112,220516,1.00 43F8F9BFCDE9DD9B,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,110516,20101123,5000.00,102.500,7.627,,,,20101112,220516,1.00 2895D798EBBC0074,S,780906EP4,ROYAL PALM BEACH FLA UTIL SYS REF,20011001,4.050,20111001,,,20101112,110506,20101117,25000.00,102.865,0.748,,,,20101112,220516,1.00 309A1C6078385FEC,S,005518RT4,ADAMS & WELD CNTYS COLO SCH SER C,20061220,4.000,20151201,,,20101112,110500,20101117,100000.00,111.061,1.700,,,,20101112,220516,1.00 BF1DD87B06600295,P,167485D32,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20260101,,,20101112,110508,20101117,10000.00,101.900,4.639,,,,20101112,220516,1.00 4FED41A1A1F15281,S,612043HC6,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,3.000,20140701,Y,,20101112,110150,20101123,540000.00,103.057,2.115,,,,20101112,220516,1.00 70E21080C5C95785,D,25303NAB6,DICKENS CNTY TEX PUB FAC CORP ,20010828,8.375,20211001,,,20101112,105051,20101117,250000.00,90.625,,P,,,20101112,220516,1.00 A60B11BFFCF1CAB5,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20101112,110511,20101117,10000.00,97.000,,,,,20101112,220516,1.00 4800802EB518E558,S,395230AU9,GREENFIELD WIS CMNTY DEV AUTH VAR-REF-LAYTON TERRACE PROJ,20030821,,20330801,,,20101112,110519,20101115,15000.00,100.000,,,,,20101112,220516,1.00 FCE2894614EF1146,D,058327DV6,BALDWIN VLG WIS REF-SER A,20101104,1.750,20131201,,,20101112,110453,20101117,100000.00,101.937,,,,,20101112,220516,1.00 6E099880831B4BDB,D,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20101112,110242,20101117,1MM+,100.093,,P,,,20101112,220516,1.00 7F8B2AE3957478C5,D,485424KN4,KANSAS ST DEPT TRANSN HWY REV SER A,20040623,5.500,20190301,,,20101112,110448,20101117,55000.00,121.494,,,,,20101112,220516,1.00 34113177813320A5,D,161037NE2,CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G,20030828,5.000,20170601,,,20101112,110445,20101117,45000.00,108.685,,,,,20101112,220516,1.00 A2F6854C063DBCA6,D,624798JA3,MUHLENBERG CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101101,4.500,20231101,Y,,20101112,110000,20101201,500000.00,99.883,,,,Y,20101112,220516,1.00 88292BC43655C599,D,780906EP4,ROYAL PALM BEACH FLA UTIL SYS REF,20011001,4.050,20111001,,,20101112,110506,20101117,25000.00,102.765,,,,,20101112,220516,1.00 52354F1ED367015E,D,167485D32,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20260101,,,20101112,110508,20101117,10000.00,102.000,,,,,20101112,220516,1.00 56C8F5AE40833AD4,D,646065K68,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,3.000,20190701,,,20101112,110505,20101117,30000.00,98.724,,,,,20101112,220516,1.00 473B9F518993919B,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101112,110526,20101116,15000.00,102.250,6.932,,,,20101112,220516,1.00 32B0F8CE9D621585,P,87638QBU2,TARRANT CNTY TEX CULTURAL ED REF-BAYLOR HEALTH CARE SYS PJ,20090204,6.250,20291115,,,20101112,110528,20101116,20000.00,110.023,4.730,,,,20101112,220516,1.00 73C8D3CFE2478EA9,S,4985303E2,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20380801,,,20101112,110524,20101117,45000.00,104.540,4.301,,,,20101112,220516,1.00 42F6C4C3C3619968,S,041186ZY6,ARKANSAS ST UNIV REV REF-HSG SYS JR LIEN-JONESBORO,20101201,2.000,20130301,Y,,20101112,110520,20101207,240000.00,101.535,1.300,,,,20101112,220516,1.00 3DC20F6742816454,D,604129VR4,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,3.000,20170801,,,20101112,110500,20101117,50000.00,105.944,,,,,20101112,220516,1.00 329556F0AEC15C45,D,624798HR8,MUHLENBERG CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101101,1.625,20141101,Y,,20101112,110000,20101201,390000.00,99.832,,,,Y,20101112,220516,1.00 42019E4D3AC3E9B4,S,759049NA3,REGIONAL SCH DIST NO 5 CONN REF-SER B,20101203,3.000,20160715,Y,,20101112,110526,20101203,25000.00,108.587,1.405,,,,20101112,220516,1.00 48912A017EDCFA37,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101112,110519,20101118,500000.00,101.895,5.767,,,,20101112,220516,1.00 1F00D25BE9C3356D,P,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20101112,110529,20101117,15000.00,105.145,3.969,,,,20101112,220516,1.00 206A12AE0F3F4723,D,20774H3U6,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV ISSUE-SER E,19981201,5.000,20280701,,,20101112,110532,20101117,10000.00,97.557,,,,,20101112,220516,1.00 FF9210CE112585B0,S,20774H3U6,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV ISSUE-SER E,19981201,5.000,20280701,,,20101112,110525,20101117,10000.00,99.995,4.948,,,,20101112,220516,1.00 498F1315E3E213A9,S,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20101112,110535,20101117,15000.00,102.420,4.001,,,,20101112,220516,1.00 F782059C9FA5CBC2,S,604129VR4,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,3.000,20170801,,,20101112,110435,20101117,50000.00,106.244,2.000,,,,20101112,220516,1.00 0B9C25E1CDED93F0,D,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20101112,110529,20101117,15000.00,105.645,,,,,20101112,220516,1.00 DA15FF6099544212,D,13063BEW8,CALIFORNIA ST VAR PURP,20100318,5.000,20160301,,,20101112,110429,20101117,25000.00,112.308,,,,,20101112,220516,1.00 9F21F15BBEEC7D93,S,645916UB1,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20140701,,,20101112,110537,20101117,35000.00,92.215,2.250,,,,20101112,220516,1.00 5E7614A46571AEF7,P,395230AU9,GREENFIELD WIS CMNTY DEV AUTH VAR-REF-LAYTON TERRACE PROJ,20030821,,20330801,,,20101112,110535,20101115,15000.00,100.000,,,,,20101112,220516,1.00 7A0B8618A80B960D,D,645916UB1,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20140701,,,20101112,110537,20101117,35000.00,91.590,,,,,20101112,220516,1.00 E0ECD9A3D7C920D5,D,873885BP1,TAHOE-TRUCKEE CALIF UNI SCH FING PROJ,20020227,5.000,20171101,,,20101112,110536,20101117,25000.00,104.731,,,,,20101112,220516,1.00 25F71036477F5FDA,S,58006CAK1,MCDONALD CNTY MO R-I SCH DIST REF-MO DIRECT DEP PROG,20101215,3.000,20210301,Y,,20101112,110548,20101215,10000.00,100.500,2.764,,,,20101112,220516,1.00 BD54B3A55584029C,S,194512BU2,COLLEGE TWP PA WTR AUTH WTR ,20101201,3.100,20200101,Y,,20101112,110539,20101201,5000.00,99.999,3.100,,,,20101112,220516,1.00 4C70641838B5456E,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101112,110542,20101117,20000.00,99.404,5.037,,,,20101112,220516,1.00 B4948A6363FAEEA2,D,769123EU0,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.250,20241001,,,20101112,105717,20101117,10000.00,92.555,,,,,20101112,220516,1.00 637F12FBC35BBA73,S,624798HS6,MUHLENBERG CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101101,2.250,20151101,Y,,20101112,110300,20101201,400000.00,100.556,2.130,,,,20101112,220516,1.00 705509CCBA29957D,D,79642BLM3,SAN ANTONIO TEX WTR REV TAXABLE-B-BUILD AMER BDS,20101115,1.109,20120515,Y,,20101112,110051,20101123,235000.00,100.000,,,,Y,20101112,220516,1.00 CB3047ED6183CF82,P,953140E22,WEST HAVEN CONN REF,20050511,4.000,20170701,,,20101112,110540,20101117,150000.00,99.892,4.018,,,,20101112,220516,1.00 536759181B976AAD,S,047772JE9,ATLANTA GA ,20031201,3.600,20121201,,,20101112,110544,20101117,5000.00,104.609,1.302,,,,20101112,220516,1.00 4F1E3D4F069E00B1,P,59469CRT2,MICHIGAN ST STRATEGIC FD LTD VAR-CONTINENTAL ALUMINUM PJ ,19971007,,20151001,,,20101112,105713,20101112,655000.00,100.000,,,,,20101112,220516,1.00 E5FE7D40BF223F19,S,70914PLB6,PENNSYLVANIA ST SECOND REF,20090901,5.000,20190701,,,20101112,110530,20101117,20000.00,119.911,2.426,,,,20101112,220516,1.00 B78AE94B433CC2B7,P,59469CLH4,MICHIGAN ST STRATEGIC FD LTD 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REF,20011001,4.050,20111001,,,20101112,110456,20101117,25000.00,102.765,,,,,20101112,220516,1.00 BBCFD329F1B036A7,D,594659AL8,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,2.400,20131201,Y,,20101112,110000,20101118,250000.00,100.000,,,,,20101112,220516,1.00 E86F9F4249886378,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101112,110553,20101117,10000.00,100.000,4.999,,,,20101112,220516,1.00 2B7B6A101ACDD5C0,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101112,110553,20101117,10000.00,99.125,,,,,20101112,220516,1.00 4E8DB258EB162D59,D,92817QHY1,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,5.000,20201101,,,20101112,110314,20101117,75000.00,116.755,,,,,20101112,220516,1.00 602DEC9341AEC0BC,S,34074MDQ1,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,4.000,20250701,,,20101112,110605,20101117,15000.00,100.000,3.999,,,,20101112,220516,1.00 4159A42B4E812474,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101112,110545,20101117,30000.00,98.500,5.095,,,,20101112,220516,1.00 8AEE069B7C9E241C,S,04777LBG0,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,4.375,20360901,,,20101112,110559,20101117,5000.00,95.234,4.695,,,,20101112,220516,1.00 10BCC09522148801,S,16768TJC9,CHICAGO ILL SALES TAX REV CAP APPREC-REF-TAXABLE-C,20091021,0.000,20300101,,,20101112,110526,20101117,105000.00,35.000,5.566,,,,20101112,220516,1.00 33539A233F8145FF,P,61336RAK3,MONTGOMERY CNTY MD REV AUTH SER A,20081120,4.375,20191101,,,20101112,110547,20101115,15000.00,110.289,2.917,,,,20101112,220516,1.00 C4C1D03FDD3B3C4F,S,235258JZ4,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.000,20250815,,,20101112,110555,20101117,5000.00,109.240,3.750,,,,20101112,220516,1.00 3933D6E4079821DF,S,864779U27,SUFFOLK CNTY N Y WTR AUTH REF-SUB LIEN,19930315,5.100,20110601,,,20101112,110557,20101117,50000.00,102.352,0.719,,,,20101112,220516,1.00 5E15CBE51E4FFF1F,S,555542LA5,MACON-BIBB CNTY GA URBAN DEV REF-BIBB CNTY PROJS,20100930,2.000,20151001,,,20101112,110500,20101201,550000.00,102.841,1.390,,,,20101112,220516,1.00 3A19863D1FFED35E,S,25477GEA9,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20251201,,,20101112,110554,20101117,1MM+,109.525,3.800,,,,20101112,220516,1.00 5F2306626E1A87C3,S,67884E7J2,OKLAHOMA DEV FIN AUTH LEASE ST SYS HIGHER ED-MASTER REAL,20101118,3.000,20170601,Y,,20101112,110557,20101118,100000.00,102.997,2.500,,,,20101112,220516,1.00 CEF274513E37C214,S,769123EU0,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.250,20241001,,,20101112,110606,20101117,10000.00,94.000,4.849,,,,20101112,220516,1.00 FC9700DCD1BACF1C,S,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101001,6.308,20370201,,,20101112,110607,20101117,10000.00,103.750,5.776,,,,20101112,220516,1.00 6D66999604D60398,P,466502BR1,JACKSON ALA INDL DEV BRD REVS REF-SOLID WASTE-BOISE CASCADE 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LA SALES TAX DIST REF-SER B,20090609,5.000,20181201,,,20101112,105901,20101117,10000.00,116.842,2.659,,,,20101112,220516,1.00 B50FC5A106E891E4,S,59333MMQ5,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20311101,,,20101112,110620,20101117,35000.00,101.505,4.707,,,,20101112,220516,1.00 A68774055C8F42C1,S,65037RCL2,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.375,20370101,,,20101112,110611,20101117,20000.00,99.729,4.392,,,,20101112,220516,1.00 CB79302E31E951A4,S,45528SWJ1,INDIANAPOLIS IND LOC PUB IMPT REF-SER D,20071108,5.000,20140201,,,20101112,110500,20101117,500000.00,112.080,1.150,,,,20101112,220516,1.00 63A1CF8937303F99,S,961017BV1,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER K,19870615,0.000,20150701,,,20101112,110612,20101117,35000.00,92.480,1.699,,,,20101112,220516,1.00 55DBED79BF3EC96D,S,763682YT2,RICHLAND CNTY S C SCH DIST SER E,20101123,3.000,20170501,Y,,20101112,110612,20101123,25000.00,101.228,2.790,,,,20101112,220516,1.00 A4726E55BF3CC4CF,S,971567LS9,WILMINGTON DEL SER A,20080626,5.000,20181201,,,20101112,110617,20101117,10000.00,119.305,2.350,,,,20101112,220516,1.00 6D37D31A30C90016,S,598665NL7,MILACA MINN SER A,20101201,3.250,20230201,Y,,20101112,105700,20101216,50000.00,100.000,3.249,,,,20101112,220516,1.00 473C5C52876566C1,S,717087QZ6,PFLUGERVILLE TEX REF-LTD TAX,20101201,4.000,20240801,Y,,20101112,110221,20101208,300000.00,105.148,3.370,,,,20101112,220516,1.00 892CBB216A108722,P,161035AR1,CHARLOTTE N C REF,20080605,5.000,20180801,,,20101112,110551,20101117,25000.00,117.688,2.465,,,,20101112,220516,1.00 E3B2FD45E325D165,D,16768TJC9,CHICAGO ILL SALES TAX REV CAP APPREC-REF-TAXABLE-C,20091021,0.000,20300101,,,20101112,110257,20101117,105000.00,35.000,,,,,20101112,220516,1.00 97110A53E8457CF7,P,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101112,110628,20101117,15000.00,101.107,5.310,,,,20101112,220516,1.00 8A77B7FE8160E7D1,S,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,Y,,20101112,110630,20101123,10000.00,102.250,6.598,,,,20101112,220516,1.00 AAF9B7901EF05B60,S,71781LBK4,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20150415,,,20101112,110620,20101117,10000.00,82.183,4.498,,,,20101112,220516,1.00 43FB1852D18ADA2D,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101112,105800,20101118,15000.00,97.125,5.446,,,,20101112,220516,1.00 6ECE501D6A6746CD,S,041186A98,ARKANSAS ST UNIV REV REF-HSG SYS JR LIEN-JONESBORO,20101201,3.500,20220301,Y,,20101112,110627,20101207,300000.00,100.000,3.499,,,,20101112,220516,1.00 8E429425EDB64B28,S,79642BLM3,SAN ANTONIO TEX WTR REV TAXABLE-B-BUILD AMER BDS,20101115,1.109,20120515,Y,,20101112,110526,20101123,200000.00,100.000,1.109,,,,20101112,220516,1.00 FBF8A362AA6CCF6E,S,923749KE4,VERMILION OHIO VAR PURP-LTD TAX,20090917,3.700,20211201,,,20101112,110623,20101117,10000.00,102.400,3.389,,,,20101112,220516,1.00 E29B21821E407F59,D,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101001,6.308,20370201,,,20101112,110556,20101117,10000.00,101.750,,,,,20101112,220516,1.00 1930E1CC31FBB1A6,D,6499054R4,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.250,20320701,,,20101112,110542,20101117,100000.00,98.750,,,,,20101112,220516,1.00 48B3EC6D709ACE6E,D,04777LBG0,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,4.375,20360901,,,20101112,110559,20101117,5000.00,93.500,,,,,20101112,220516,1.00 BE440DB7F924512C,D,624798HS6,MUHLENBERG CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101101,2.250,20151101,Y,,20101112,110000,20101201,400000.00,100.056,,,,Y,20101112,220516,1.00 3C18A2F270CF49D9,S,373384JP2,GEORGIA ST SER B,20090201,4.000,20250101,,,20101112,110624,20101117,80000.00,105.165,3.270,,,,20101112,220516,1.00 6A05B72F80DCBDB2,S,282305CT6,EGG 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WTR REV TAXABLE-B-BUILD AMER BDS,20101115,2.756,20160515,Y,,20101112,110129,20101123,50000.00,100.000,,,,Y,20101112,220516,1.00 AE26F66B5E8522ED,D,721174WC0,PIKE CNTY KY SCH DIST FIN CORP SECOND SER,20071001,4.250,20231001,,,20101112,110519,20101117,30000.00,102.750,,,,,20101112,220516,1.00 D36A1CED45B9E829,D,721174WC0,PIKE CNTY KY SCH DIST FIN CORP SECOND SER,20071001,4.250,20231001,,,20101112,110514,20101117,30000.00,103.000,,,,,20101112,220516,1.00 4892D77431BD0290,S,567833FG8,MARIN CNTY CALIF CTFS PARTN ,20101013,4.250,20340801,,,20101112,110600,20101117,10000.00,98.524,4.350,,,,20101112,220516,1.00 0D76AAD3D7EFD6B4,S,246003MK0,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,4.000,20281115,Y,,20101112,110600,20101117,20000.00,99.500,4.039,,,,20101112,220516,1.00 B71AC81D8411514E,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101112,110635,20101117,25000.00,100.000,4.999,,,,20101112,220516,1.00 0A6D1A38B90F8653,S,624798JE5,MUHLENBERG CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101101,5.250,20271101,Y,,20101112,110624,20101201,825000.00,99.884,5.260,,,Y,20101112,220516,1.00 3FCB31DCD71C0601,D,802072MJ4,SANTA FE N MEX GROSS RCPTS REF-SER A,20101214,4.000,20130601,Y,,20101112,110000,20101214,1000000.00,107.536,,,,Y,20101112,220516,1.00 CEAA6CC42D905B30,D,624798JE5,MUHLENBERG CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101101,5.250,20271101,Y,,20101112,110000,20101201,100000.00,99.134,,,,Y,20101112,220516,1.00 9127D580BBB25FBD,D,802072MG0,SANTA FE N MEX GROSS RCPTS REF-SER A,20101214,2.000,20130601,Y,,20101112,110000,20101214,1MM+,102.674,,,,Y,20101112,220516,1.00 3E6409844945BEF4,D,13063BEW8,CALIFORNIA ST VAR PURP,20100318,5.000,20160301,,,20101112,110429,20101117,25000.00,112.059,,,,,20101112,220516,1.00 0EA875B344B75775,D,346843FC4,FORT BEND TEX INDPT SCH DIST REF-SCH BLDG,20100501,5.000,20210815,,,20101112,110437,20101117,250000.00,116.510,,,,,20101112,220516,1.00 8E7E126490859564,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101112,110542,20101117,20000.00,97.455,,,,,20101112,220516,1.00 668BFCA901CFA702,D,741701G83,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.000,20240915,,,20101112,110618,20101117,10000.00,100.573,,,,,20101112,220516,1.00 520C36D4D68541E3,D,759049NA3,REGIONAL SCH DIST NO 5 CONN REF-SER B,20101203,3.000,20160715,Y,,20101112,110524,20101203,25000.00,106.962,,,,,20101112,220516,1.00 1FF392340FC0D3DD,D,759049NA3,REGIONAL SCH DIST NO 5 CONN REF-SER B,20101203,3.000,20160715,Y,,20101112,110523,20101203,25000.00,107.212,,,,,20101112,220516,1.00 561D6768D3655219,D,65037RCL2,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.375,20370101,,,20101112,110611,20101117,20000.00,97.479,,,,,20101112,220516,1.00 2A2B45CBAF820315,D,763682YT2,RICHLAND CNTY S C SCH DIST SER E,20101123,3.000,20170501,Y,,20101112,110614,20101123,25000.00,101.228,,,,,20101112,220516,1.00 10A5F9F4078CB8CC,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101112,110644,20101117,30000.00,100.000,4.499,,,,20101112,220516,1.00 6B04F01A5C56DC2E,P,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101112,110645,20101117,15000.00,99.000,5.096,,,,20101112,220516,1.00 D567AA13A486F522,S,592571AA1,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,5.388,20250901,,,20101112,110644,20101117,20000.00,101.875,5.141,,,,20101112,220516,1.00 5F30FFEFE91F698E,S,738855QV0,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-DEL SUR,20060622,5.125,20260901,,,20101112,110642,20101117,10000.00,93.562,5.750,,,,20101112,220516,1.00 605735B80CFA65F4,P,235308DA8,DALLAS TEX INDPT SCH DIST REF,20020315,5.000,20110215,,,20101112,105311,20101117,500000.00,101.103,0.476,,,,20101112,220516,1.00 18F1AF69C2DD194A,D,59333MMQ5,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20311101,,,20101112,110625,20101117,35000.00,100.500,,,,,20101112,220516,1.00 65268D7FE13DA093,D,624798HW7,MUHLENBERG CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101101,3.750,20191101,Y,,20101112,110000,20101201,70000.00,101.244,,,,Y,20101112,220516,1.00 54AFBC0831202E7B,D,567833FG8,MARIN CNTY CALIF CTFS PARTN ,20101013,4.250,20340801,,,20101112,110000,20101117,10000.00,96.524,,,,,20101112,220516,1.00 8F05F17437885132,D,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,110637,20101123,515000.00,99.750,,,,,20101112,220516,1.00 4909E585846B2822,D,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101112,110548,20101117,5000.00,96.713,,,,,20101112,220516,1.00 D6B2CCB96C0AF8F5,D,837152FQ5,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20291001,,,20101112,110446,20101117,35000.00,100.998,,,,,20101112,220516,1.00 31BC18B3E29392EC,D,624798HN7,MUHLENBERG CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101101,0.700,20111101,Y,,20101112,110000,20101201,185000.00,99.750,,,,Y,20101112,220516,1.00 CC6DAC63734EBDF3,D,164231KS0,CHEROKEE CNTY GA SCH SYS TAXABLE-SER B-QUALIFIED SCH,20101214,5.626,20280801,Y,,20101112,110000,20101214,500000.00,100.000,,,,,20101112,220516,1.00 AE4A0F915616CFCA,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101112,110635,20101117,25000.00,99.125,,,,,20101112,220516,1.00 7AA4279A8BE32B93,D,79642BLB7,SAN ANTONIO TEX WTR REV TAXABLE-B-BUILD AMER BDS,20101115,3.106,20170515,Y,,20101112,110134,20101123,190000.00,100.000,,,,Y,20101112,220516,1.00 5B5AD0021CB3BEB4,D,92817QHY1,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,5.000,20201101,,,20101112,110000,20101117,75000.00,116.655,,,,,20101112,220516,1.00 1A0E5A98D86A25C1,S,6621406Q0,NORTH ST PAUL MAPLEWOOD MINN TAXABLE-OPEB-SER A,20090201,6.100,20260201,,,20101112,110647,20101117,5000.00,109.384,4.707,,,,20101112,220516,1.00 757D27FDE5A7F603,S,40785GED9,HAMILTON SOUTHEASTERN IND FIRST MTG,20011011,5.125,20230115,,,20101112,110648,20101117,70000.00,105.347,0.500,,,,20101112,220516,1.00 CA0E5A92C5FAED7E,P,010869EF8,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20281001,,,20101112,110620,20101117,200000.00,24.477,8.032,,,,20101112,220516,1.00 96733605EF83B1A1,D,745266AU0,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20210701,,,20101112,110629,20101117,45000.00,102.011,,,,,20101112,220516,1.00 E12C158072538CE4,S,251237E58,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,3.700,20150701,,,20101112,110643,20101117,20000.00,104.537,2.650,,,,20101112,220516,1.00 DA00CEB814ADA24A,S,80585LBA5,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.500,20311201,,,20101112,110650,20101117,10000.00,91.930,5.131,,,,20101112,220516,1.00 999D16D0B68CF7C2,D,745266AU0,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20210701,,,20101112,110629,20101117,45000.00,101.955,,,,,20101112,220516,1.00 7521266958AA7D5E,P,519837AA6,LAWRENCE CNTY PA INDL DEV AUTH VAR-VILLA MARIA PJ,20030731,,20330701,,,20101112,110254,20101115,515000.00,100.000,,,,,20101112,220516,1.00 DF81902F6E39770F,D,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101112,110550,20101118,1000000.00,100.760,,P,,,20101112,220516,1.00 027C7F8811E655D5,P,952347SN3,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER A,20060517,4.500,20200801,,,20101112,110637,20101117,70000.00,100.382,4.408,,,,20101112,220516,1.00 34382F5D0AFB98AD,S,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101001,6.308,20370201,,,20101112,110657,20101117,35000.00,103.750,5.776,,,,20101112,220516,1.00 19114945BBA7DFDE,P,04780NES2,ATLANTA GA DEV AUTH REV TUFF ATDC PROJ-SER C,20050901,4.500,20280101,,,20101112,110600,20101117,5000.00,95.357,4.903,,,,20101112,220516,1.00 6DC34A68BBD6B0B4,P,649903CK5,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A-2,20070221,0.000,20390701,,,20101112,110613,20101117,45000.00,93.100,4.917,,,,20101112,220516,1.00 27A0E984A1C79CC3,S,267041GG0,DUTCHESS CNTY N Y INDL DEV AGY BARD COLL CIVIC FC-SER A-2,20070511,4.500,20360801,,,20101112,110615,20101117,25000.00,94.887,4.850,,,,20101112,220516,1.00 F35E5AA9DE869610,S,164663RY4,CHERRY HILL TWP N J ,20011001,5.000,20170715,,,20101112,110619,20101117,25000.00,102.864,0.650,,,,20101112,220516,1.00 9AA5B2B33678F478,S,235308DA8,DALLAS TEX INDPT SCH DIST REF,20020315,5.000,20110215,,,20101112,110450,20101117,500000.00,101.122,0.400,,,,20101112,220516,1.00 007F8DCF1A67E577,D,567833ET1,MARIN CNTY CALIF CTFS PARTN ,20101013,3.000,20210801,,,20101112,105800,20101117,10000.00,99.838,,,,,20101112,220516,1.00 54F17555412ACAC5,S,738855QV0,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-DEL SUR,20060622,5.125,20260901,,,20101112,110655,20101117,30000.00,93.562,5.750,,,,20101112,220516,1.00 E868B91C610F5711,D,788244CQ2,ST CLAIR CNTY ILL PREREFUNDED-CAP APPREC,19990624,0.000,20171001,,,20101112,110636,20101117,10000.00,82.886,,,,,20101112,220516,1.00 7298E6803EA0FBAB,S,197493QR3,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20280601,,,20101112,110632,20101117,50000.00,100.607,3.923,,,,20101112,220516,1.00 54CA8B0E66F0172E,S,975332FX0,WINONA TEX INDPT SCH DIST SCH BLDG-SER A,20101201,4.250,20390215,Y,,20101112,110700,20101208,20000.00,100.585,4.164,,,,20101112,220516,1.00 12D598AF4154F3A6,D,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101001,6.308,20370201,,,20101112,110644,20101117,35000.00,101.750,,,,,20101112,220516,1.00 E8D3CCA72EE99CEC,D,04780NES2,ATLANTA GA DEV AUTH REV TUFF ATDC PROJ-SER C,20050901,4.500,20280101,,,20101112,110600,20101117,5000.00,95.500,,,,,20101112,220516,1.00 0A27EDD4A2E44746,D,923749KE4,VERMILION OHIO VAR PURP-LTD TAX,20090917,3.700,20211201,,,20101112,110623,20101117,10000.00,100.000,,,,,20101112,220516,1.00 72D63A1710061356,D,79642BLC5,SAN ANTONIO TEX WTR REV TAXABLE-B-BUILD AMER BDS,20101115,3.670,20180515,Y,,20101112,110142,20101123,50000.00,100.000,,,,Y,20101112,220516,1.00 34FB5212E657922B,S,567833ET1,MARIN CNTY CALIF CTFS PARTN ,20101013,3.000,20210801,,,20101112,110700,20101117,10000.00,100.838,2.900,,,,20101112,220516,1.00 9C71D9329B8BC5B5,S,83755NCJ9,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,3.050,20191101,,,20101112,110651,20101117,75000.00,99.050,3.173,,,,20101112,220516,1.00 489639F1A089D4A4,S,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101001,6.308,20370201,,,20101112,110658,20101117,15000.00,103.750,5.776,,,,20101112,220516,1.00 9AB012F151732051,S,624798JH8,MUHLENBERG CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101101,5.550,20301101,Y,,20101112,110653,20101201,100000.00,100.000,5.549,,,,20101112,220516,1.00 0369A804426EC831,P,669555PH1,NORWOOD MASS MUN PURP LN-SER A,20090815,5.000,20130815,,,20101112,110300,20101112,25000.00,109.915,1.327,,,,20101112,220516,1.00 8148AD83424C17B6,D,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101001,6.308,20370201,,,20101112,110644,20101117,15000.00,101.750,,,,,20101112,220516,1.00 A965DAD3FD614693,D,197493QR3,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20280601,,,20101112,110635,20101117,50000.00,98.756,,,,,20101112,220516,1.00 B0E7D1CBFC92F7B4,S,92817QHY1,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,5.000,20201101,,,20101112,110435,20101117,75000.00,117.755,2.523,,,,20101112,220516,1.00 685650EA13D92A4E,D,13066YDM8,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL,20021101,5.250,20120501,,,20101112,110500,20101117,150000.00,106.426,,,,,20101112,220516,1.00 100A5DC9C96E18F5,P,745235B75,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M-2,20071220,5.500,20350701,,,20101112,110658,20101117,10000.00,105.000,4.614,,,,20101112,220516,1.00 EE2DFD31EEA8591A,S,745190ZS0,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20360701,,,20101112,110704,20101117,10000.00,107.359,4.750,,,,20101112,220516,1.00 A77BA7D158534CA2,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101112,105600,20101118,100000.00,97.550,5.416,,,,20101112,220516,1.00 0D3A2AF31A7DA671,D,677519VE7,OHIO ST COMMON SCHOOLS,20030807,5.000,20130615,,,20101112,110527,20101117,100000.00,109.550,,,,,20101112,220516,1.00 D77A3BFE1A8AFC52,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101112,110715,20101201,25000.00,100.000,5.000,,,,20101112,220516,1.00 21188E517A0A491A,S,624798JA3,MUHLENBERG CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101101,4.500,20231101,Y,,20101112,110657,20101201,500000.00,100.633,4.420,,,Y,20101112,220516,1.00 4C541C5E6CF92D5E,S,731167DW9,POLK CNTY FLA UTIL SYS REV NATL IBC,20030312,5.000,20291001,,,20101112,110702,20101117,10000.00,101.732,4.350,,,,20101112,220516,1.00 76E73682214CAFE3,P,0591325R7,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.250,20290901,,,20101112,110705,20101115,10000.00,100.025,4.244,,,,20101112,220516,1.00 02D737AEDBF0704D,S,04780MHG7,ATLANTA GA ARPT REV AMT-GEN-SER F,20041118,5.250,20170101,,,20101112,110706,20101117,10000.00,106.627,3.508,,,,20101112,220516,1.00 2804823D3B506D60,S,246428WA0,DELAWARE TRANSN AUTH TRANSN SR-SER A,20080611,4.000,20210701,,,20101112,110710,20101117,5000.00,107.435,2.905,,,,20101112,220516,1.00 4F06A1E6F8D08A54,D,961017BV1,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER K,19870615,0.000,20150701,,,20101112,110610,20101117,35000.00,91.505,,,,,20101112,220516,1.00 9F5C1B711D5654A6,S,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101112,110652,20101118,20000.00,102.000,6.014,,,,20101112,220516,1.00 FC829508F154354F,D,961017BV1,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER K,19870615,0.000,20150701,,,20101112,110609,20101117,35000.00,91.630,,,,,20101112,220516,1.00 460B429F897A471D,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101112,110715,20101201,25000.00,99.125,,,,,20101112,220516,1.00 9021DACCD8D03BEA,D,592571AA1,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,5.388,20250901,,,20101112,110634,20101117,20000.00,99.750,,,,,20101112,220516,1.00 D5F6803C77161122,S,032565DW0,ANAHEIM CALIF REDEV AGY TAX REF-MERGED REDEV PJ AREA-SER A,20071220,5.000,20310201,,,20101112,110700,20101117,30000.00,101.693,4.719,,,,20101112,220516,1.00 422B831E48A761D3,D,567833FB9,MARIN CNTY CALIF CTFS PARTN ,20101013,4.000,20290801,,,20101112,105900,20101117,25000.00,98.000,,,,,20101112,220516,1.00 E8BB9A2AF8DDE6C1,S,678514AR1,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,5.000,20190701,,,20101112,110721,20101117,25000.00,119.109,2.520,,,,20101112,220516,1.00 EE27455903598437,S,574217RK3,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS,20040526,5.000,20340701,,,20101112,110641,20101124,10000.00,100.000,4.998,,,,20101112,220516,1.00 91313B0FB8B5E48B,S,163501VJ5,CHELTENHAM TWP PA SCH DIST SER D,20101214,2.750,20190815,Y,,20101112,110600,20101214,200000.00,100.000,2.750,,,,20101112,220516,1.00 33451D4A608DB248,D,678514AR1,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,5.000,20190701,,,20101112,110721,20101117,25000.00,117.609,,,,,20101112,220516,1.00 21B809EFD604AD6E,D,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101112,110000,20101123,250000.00,96.243,,,,Y,20101112,220516,1.00 2C6DF5FEFCB5E31D,D,657439BC8,NORTH BALDWIN UTILS WTR SWR & REF & IMPT,20101201,4.000,20281201,Y,,20101112,110115,20101201,765000.00,97.738,,,,,20101112,220516,1.00 7283422C98FCD5A1,D,79642BLD3,SAN ANTONIO TEX WTR REV TAXABLE-B-BUILD AMER BDS,20101115,3.820,20190515,Y,,20101112,110142,20101123,50000.00,100.000,,,,Y,20101112,220516,1.00 93DC8236E403A944,S,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20101112,110721,20101117,30000.00,100.000,4.898,,,,20101112,220516,1.00 9C5B50A359EC5AA5,S,376615CX6,GLADSTONE MO COMBINED WTRWKS & TAXABLE-SER A-BUILD AMER BDS,20101201,4.300,20200601,Y,,20101112,110725,20101201,20000.00,101.000,4.123,,,,20101112,220516,1.00 31590752D3F26B49,S,5604596T1,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,4.974,20301101,,,20101112,110725,20101117,40000.00,97.411,5.184,,,,20101112,220516,1.00 5C4B13A2E8171A81,D,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,110700,20101123,825000.00,99.875,,,,,20101112,220516,1.00 96EBD9314F04567A,S,74529JAH8,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20420801,,,20101112,110712,20101117,700000.00,14.209,6.250,,,,20101112,220516,1.00 9359B52232D132FD,S,93974AFA7,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20250701,,,20101112,110712,20101117,10000.00,102.211,1.416,,,,20101112,220516,1.00 E6928B73BAF920A7,P,232760P85,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20320215,,,20101112,110718,20101117,25000.00,102.830,4.474,,,,20101112,220516,1.00 5D5D22A51548B737,P,681785CP4,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,4.000,20140601,,,20101112,110719,20101117,10000.00,104.837,2.561,,,,20101112,220516,1.00 9306E38CDDCFD395,P,696497RV0,PALM BEACH CNTY FLA LIBR DIST IMPT PJ,20060222,5.000,20160801,,,20101112,110721,20101117,15000.00,114.722,2.237,,,,20101112,220516,1.00 F5F7E8289810BE76,D,5604596T1,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,4.974,20301101,,,20101112,110727,20101117,40000.00,97.211,,,,,20101112,220516,1.00 6BAAED4AA3BA8E32,S,567833FB9,MARIN CNTY CALIF CTFS PARTN ,20101013,4.000,20290801,,,20101112,110700,20101117,25000.00,99.995,4.000,,,,20101112,220516,1.00 4849DEDE9F4AD707,S,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20101112,110700,20101117,25000.00,105.786,3.800,,,,20101112,220516,1.00 7652824A0C6A4969,P,745190UQ9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20380701,,,20101112,110727,20101117,35000.00,98.500,5.354,,,,20101112,220516,1.00 AA166BB33D51C5C1,D,624798JD7,MUHLENBERG CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101101,5.000,20261101,Y,,20101112,110000,20101201,905000.00,99.028,,,,Y,20101112,220516,1.00 4E4A095AC4C4A484,D,624798JG0,MUHLENBERG CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101101,5.450,20291101,Y,,20101112,110000,20101201,500000.00,99.127,,,,Y,20101112,220516,1.00 0D38B324F85F640A,S,76541VBV8,RICHMOND VA REF & PUB IMPT-SER B,20021115,4.600,20200715,,,20101112,110632,20101117,50000.00,106.064,2.239,,,,20101112,220516,1.00 3C12CF407390C34C,S,685585CW9,ORCHARD CALIF SCH DIST CAP APPREC-ELECTION OF 2000-A,20010801,0.000,20190801,,,20101112,110731,20101117,100000.00,66.170,4.800,,,,20101112,220516,1.00 499282881C6DD2B0,S,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,,,20101112,110735,20101117,100000.00,99.375,5.553,,,,20101112,220516,1.00 6DE1996BF823868F,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101112,110716,20101117,30000.00,104.099,3.347,,,,20101112,220516,1.00 159388FFA279ECA3,D,685585CW9,ORCHARD CALIF SCH DIST CAP APPREC-ELECTION OF 2000-A,20010801,0.000,20190801,,,20101112,110731,20101117,100000.00,65.295,,,,,20101112,220516,1.00 950DCE360863CBEA,D,592646Y23,METROPOLITAN WASH D C ARPTS REF-SER F-1,20101117,5.000,20301001,Y,,20101112,110611,20101117,1MM+,103.762,,S,,,20101112,220516,1.00 CE7C9E5DF9E6A9D3,D,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,,,20101112,110735,20101117,100000.00,97.500,,,,,20101112,220516,1.00 59C6A2E56D115444,D,624798JF2,MUHLENBERG CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101101,5.350,20281101,Y,,20101112,110516,20101201,955000.00,99.505,,,,,20101112,220516,1.00 95F86AC714AF5B64,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101112,110637,20101117,30000.00,103.999,,,,,20101112,220516,1.00 07932D377A6A7073,S,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20101112,110743,20101117,10000.00,102.305,4.550,,,,20101112,220516,1.00 ECF0916E1F760611,S,2491815N4,DENVER COLO CITY & CNTY ARPT SYS-SER E,20071004,5.000,20321115,,,20101112,110743,20101117,10000.00,102.792,4.529,,,,20101112,220516,1.00 70D10AD210874FC5,S,1675924M3,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20080131,4.600,20380101,,,20101112,110743,20101117,10000.00,91.320,5.200,,,,20101112,220516,1.00 948888E33038C967,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101112,110744,20101117,20000.00,95.650,4.775,,,,20101112,220516,1.00 FFAD57A2CFC08FBC,S,2131837V2,COOK CNTY ILL REF-SER A,20060222,4.000,20111115,,,20101112,110714,20101117,150000.00,103.365,0.601,,,,20101112,220516,1.00 A83220EC7CF7F5D7,P,63165NS90,NASSAU CNTY N Y GEN IMPT-SER A,20080122,4.000,20210115,,,20101112,110735,20101117,100000.00,102.624,3.581,,,,20101112,220516,1.00 DD68CC7FD0F6F847,S,13066YDM8,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL,20021101,5.250,20120501,,,20101112,110717,20101117,150000.00,106.426,0.800,,,,20101112,220516,1.00 3DD864E8CF022957,S,266781HY2,DURHAM N C CTFS PARTN SER B,20050501,5.250,20190601,,,20101112,110738,20101117,10000.00,111.729,2.500,,,,20101112,220516,1.00 EAA292BEF84116C5,S,109367NX6,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20120501,,,20101112,110741,20101117,20000.00,97.848,1.500,,,,20101112,220516,1.00 88584FB088AB75FD,P,4521518G1,ILLINOIS ST SER A,20090923,4.000,20270901,,,20101112,110738,20101117,50000.00,88.431,5.028,,,,20101112,220516,1.00 9EF6038C415BF07F,D,266781HY2,DURHAM N C CTFS PARTN SER B,20050501,5.250,20190601,,,20101112,110738,20101117,10000.00,110.479,,,,,20101112,220516,1.00 A6230C11C9E5A522,D,109367NX6,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20120501,,,20101112,110741,20101117,20000.00,97.473,,,,,20101112,220516,1.00 C53A6E04F7EC6920,D,010869EF8,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20281001,,,20101112,110717,20101117,200000.00,24.552,,,,,20101112,220516,1.00 4F066705E67E731C,S,032565DW0,ANAHEIM CALIF REDEV AGY TAX REF-MERGED REDEV PJ AREA-SER A,20071220,5.000,20310201,,,20101112,110700,20101117,25000.00,101.693,4.719,,,,20101112,220516,1.00 8994C0EA300616A2,S,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101112,110746,20101117,10000.00,99.256,6.505,,,,20101112,220516,1.00 6B3754ED6D26806F,S,462582NE3,IOWA ST UNIV SCIENCE & MEM UN-SER I S U,20041201,4.625,20300701,,,20101112,110725,20101117,5000.00,99.160,4.691,,,,20101112,220516,1.00 57597B26B9BE34D4,S,79642BLF8,SAN ANTONIO TEX WTR REV TAXABLE-B-BUILD AMER BDS,20101115,4.170,20210515,Y,,20101112,110000,20101123,500000.00,100.000,4.170,,,Y,20101112,220516,1.00 29BBD9BEBD82BEE6,P,108151YQ8,BRIDGEPORT CONN SER A,20031101,5.250,20220915,,,20101112,110400,20101116,20000.00,110.830,1.338,,,,20101112,220516,1.00 9AA7FC10364A0224,D,462582NE3,IOWA ST UNIV SCIENCE & MEM UN-SER I S U,20041201,4.625,20300701,,,20101112,110725,20101117,5000.00,99.000,,,,,20101112,220516,1.00 A367ACDEE693EE7C,S,738855QV0,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-DEL SUR,20060622,5.125,20260901,,,20101112,110752,20101117,20000.00,93.562,5.750,,,,20101112,220516,1.00 263EC94C859D1C86,D,462582NE3,IOWA ST UNIV SCIENCE & MEM UN-SER I S U,20041201,4.625,20300701,,,20101112,110725,20101117,5000.00,99.000,,,,,20101112,220516,1.00 FCBB6D4B688717C5,D,79642BLE1,SAN ANTONIO TEX WTR REV TAXABLE-B-BUILD AMER BDS,20101115,3.970,20200515,Y,,20101112,110151,20101123,500000.00,100.000,,,,Y,20101112,220516,1.00 552E5914D18FB9AD,S,560058A74,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,6.400,20301201,Y,,20101112,110752,20101117,20000.00,101.500,6.196,,,,20101112,220516,1.00 04AD1B018928FBF3,S,759136NS9,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20351101,,,20101112,110746,20101117,100000.00,102.459,4.090,,,,20101112,220516,1.00 5633DB53E8DCFADB,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101112,110757,20101201,20000.00,100.000,5.000,,,,20101112,220516,1.00 3C3DD9FC6989C9E9,S,79642BLE1,SAN ANTONIO TEX WTR REV TAXABLE-B-BUILD AMER BDS,20101115,3.970,20200515,Y,,20101112,110000,20101123,500000.00,100.000,3.970,,,Y,20101112,220516,1.00 E21E8EAF09CDF1BB,P,419780S69,HAWAII ST REF-SER DG,20050615,5.000,20130701,,,20101112,110600,20101116,10000.00,108.402,1.712,,,,20101112,220516,1.00 F664F57D2F99F9F5,S,19648AUG8,COLORADO HEALTH FACS AUTH REV TOTAL LONGTERM CARE NATL-A,20101006,6.250,20401115,,,20101112,110100,20101117,1MM+,100.737,6.150,,,,20101112,220516,1.00 29540FAAAEC7E450,S,161037XT8,CHARLOTTE N C CTFS PARTN CONVENTION FAC PROJ-SER B,20090625,5.000,20340601,,,20101112,110801,20101124,5000.00,104.190,4.404,,,,20101112,220516,1.00 C031D22F4DD83935,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101112,110757,20101201,20000.00,99.125,,,,,20101112,220516,1.00 02C00171E0320072,D,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101112,110600,20101201,10000.00,98.750,,,,,20101112,220516,1.00 860D441099478130,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101112,110500,20101117,30000.00,103.875,,,,,20101112,220516,1.00 F0B221AEA8D85D62,D,40064RBC2,GUAM INTL ARPT AUTH REV GEN-SER B,20030930,5.000,20131001,,,20101112,105621,20101117,50000.00,105.894,,S,,,20101112,220516,1.00 A099AA30EF8DE8C3,S,544644V20,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20300701,,,20101112,110757,20101117,15000.00,103.364,4.319,,,,20101112,220516,1.00 37E9955AA3AFC0FC,P,252093BR9,DEWEYVILLE TEX INDPT SCH DIST ,20030115,4.250,20250815,,,20101112,110723,20101117,50000.00,100.300,3.830,,,,20101112,220516,1.00 221C53A7544F7E5A,S,914714CN8,UNIVERSITY N C CHAPEL HILL TAXABLE-B-BUILD AMER BDS,20101123,6.329,20310201,Y,,20101112,110728,20101123,50000.00,103.087,5.920,,,,20101112,220516,1.00 BCA00FDA11EBF7CB,S,810300QS5,SCOTTSBORO ALA TAXABLE-SER B-RECOVERY,20101101,6.200,20351101,Y,,20101112,110806,20101117,10000.00,102.609,5.850,,,,20101112,220516,1.00 C17C14364877E1A8,D,696550GG1,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20250801,,,20101112,110349,20101117,50000.00,101.607,,,,,20101112,220516,1.00 A5B899BB992DC0D3,S,803301BX7,SARASOTA CNTY FLA PUB HOSP VAR-REF-SARASOTA MEM HOSP-A,20080902,,20370701,,,20101112,110736,20101112,1MM+,100.000,0.000,,,,20101112,220516,1.00 F8C5C56594DB163C,D,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,Y,,20101112,110410,20101122,1MM+,96.019,,,,,20101112,220516,1.00 ACCB36C858387E0B,D,949232BZ4,WELD CNTY COLO SCH DIST NO ,20080220,5.000,20241201,,,20101112,110656,20101117,40000.00,111.011,,,,,20101112,220516,1.00 D6AD4650233B4AC1,D,260633EK4,DOWAGIAC MICH UN SCH DIST REF,20101215,5.000,20190501,Y,,20101112,110000,20101215,880000.00,112.741,,,,,20101112,220516,1.00 E1E5A2D58BFA6210,D,79642BLF8,SAN ANTONIO TEX WTR REV TAXABLE-B-BUILD AMER BDS,20101115,4.170,20210515,Y,,20101112,110139,20101123,500000.00,100.000,,,,Y,20101112,220516,1.00 28FC5C29390204D7,S,251237F32,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.100,20210701,,,20101112,110807,20101117,25000.00,100.516,3.976,,,,20101112,220516,1.00 9CC52231910645B0,S,074358DA7,BEAUFORT-JASPER S C WTR & SWR REF & IMPT,20011201,5.000,20260301,,,20101112,110752,20101117,5000.00,104.835,1.207,,,,20101112,220516,1.00 CC4744DF1D188AC3,P,574217DQ5,MARYLAND ST HEALTH & HIGHER JOHN HOPKINS UNIV-SER A,20020201,5.000,20320701,,,20101112,110751,20101115,5000.00,99.065,5.071,,,,20101112,220516,1.00 1BEFED40D8D6AF9F,S,2463802P3,DELAWARE ST SER 2009B,20090128,3.625,20230101,,,20101112,110758,20101117,10000.00,103.658,2.967,,,,20101112,220516,1.00 33811FF5C540BEA0,P,745464BB2,PULASKI CNTY KY PUB PPTYS CORP AOC JUDICIAL FAC,20081201,5.125,20201201,,,20101112,110806,20101117,10000.00,108.965,3.819,,,,20101112,220516,1.00 74F8A75450A76DC2,P,614121PU9,MONTGOMERY TEX INDPT SCH DIST PREREFUNDED-REF,20010215,5.000,20260215,,,20101112,110550,20101117,100000.00,101.044,0.713,,,,20101112,220516,1.00 82E76803A784FACE,S,624798JH8,MUHLENBERG CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101101,5.550,20301101,Y,,20101112,110718,20101201,300000.00,99.875,5.560,,,,20101112,220516,1.00 45D2EDBF7E82B88A,S,735352DD5,PORT ST LUCIE FLA UTIL REV CAP APPREC-REF & IMPT-SER A,19970925,0.000,20120901,,,20101112,110806,20101117,30000.00,98.494,0.850,,,,20101112,220516,1.00 BFA38BDE0E42B534,S,95921RBE5,WESTERN PLACER CALIF UNI SCH CMNTY FACS DIST NO 1,20050608,5.000,20340901,,,20101112,110805,20101117,25000.00,95.507,5.335,,,,20101112,220516,1.00 7966FF7B85ECCAFF,D,624798JG0,MUHLENBERG CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101101,5.450,20291101,Y,,20101112,110629,20101201,490000.00,99.502,,,,,20101112,220516,1.00 3BF7A9692B63484E,S,408054XH2,HAMILTON TWP MERCER CNTY N J GEN IMPT ,20050824,4.125,20200801,,,20101112,110801,20101117,25000.00,105.800,2.800,,,,20101112,220516,1.00 826ED5417014106F,P,76541VBV8,RICHMOND VA REF & PUB IMPT-SER B,20021115,4.600,20200715,,,20101112,110727,20101117,50000.00,103.564,3.191,,,,20101112,220516,1.00 77673D17B4DF7C78,S,92818DAP5,VIRGINIA ST PUB SCH AUTH SPL SCH FING,20081222,6.250,20281201,,,20101112,110805,20101117,25000.00,114.595,4.100,,,,20101112,220516,1.00 7A5D2247FB03007F,D,914849CQ5,UNIVERSITY S C ATHLETIC FACS TAXABLE-SER B,20080601,5.400,20130501,,,20101112,110750,20101117,25000.00,102.990,,S,,,20101112,220516,1.00 DAEF279A1786EAAC,D,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101112,110740,20101123,750000.00,96.623,,P,,,20101112,220516,1.00 4E0BB79A93873797,S,97607PBS5,WINTER WIS SCH DIST REF,20101203,2.000,20160301,Y,,20101112,110500,20101203,280000.00,100.495,1.900,,,,20101112,220516,1.00 65B003BF22A58664,S,592247DC1,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20200615,,,20101112,110821,20101117,15000.00,64.027,4.709,,,,20101112,220516,1.00 FF9CAC05078DB28C,S,681793V28,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20060224,4.375,20400201,,,20101112,110825,20101117,10000.00,97.102,4.555,,,,20101112,220516,1.00 5D5313D4563197BB,P,981202KV5,WORCESTER CNTY MD REF-CONS PUB IMPT PROJ,20070415,4.250,20110801,,,20101112,110804,20101117,75000.00,102.365,0.879,,,,20101112,220516,1.00 49117A1CA07FD8FD,S,041186B22,ARKANSAS ST UNIV REV REF-HSG SYS JR LIEN-JONESBORO,20101201,3.500,20230301,Y,,20101112,110826,20101207,305000.00,99.013,3.600,,,,20101112,220516,1.00 0020DE3D2C4F1DFF,D,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101112,110656,20101201,10000.00,99.000,,,,,20101112,220516,1.00 B9BFA074E80C094B,D,95921RBE5,WESTERN PLACER CALIF UNI SCH CMNTY FACS DIST NO 1,20050608,5.000,20340901,,,20101112,110808,20101117,25000.00,93.401,,,,,20101112,220516,1.00 AEED37B93DA56321,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101112,110822,20101117,105000.00,81.000,,,,,20101112,220516,1.00 C8B6971B328D3071,S,798136NS2,SAN JOSE CALIF ARPT REV SER D,20040624,5.000,20280301,,,20101112,110823,20101117,20000.00,100.000,4.997,,,,20101112,220516,1.00 DF6D1EF7E5D68376,P,646135PH0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19981201,4.500,20190615,,,20101112,110811,20101117,10000.00,100.000,4.405,,,,20101112,220516,1.00 B3C16C124B5C9B15,D,567833FC7,MARIN CNTY CALIF CTFS PARTN ,20101013,4.000,20300801,,,20101112,105900,20101117,10000.00,97.320,,,,,20101112,220516,1.00 B29FD150C3733E49,S,45200B8K7,ILLINOIS FIN AUTH REV COLUMBIA COLLEGE,20070913,5.000,20371201,,,20101112,110819,20101119,10000.00,98.323,5.115,,,,20101112,220516,1.00 3D724AF74F7B5599,S,88045RSL7,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,3.750,20220101,,,20101112,110825,20101117,10000.00,100.750,3.652,,,Y,20101112,220516,1.00 62D10DDBCDDA00EC,D,010869EF8,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20281001,,,20101112,110532,20101117,200000.00,24.612,,,,,20101112,220516,1.00 525CB5BE454EF03F,D,295084GN1,ERIE CNTY N Y PUB IMPT-SER A,20061207,4.000,20141101,,,20101112,110817,20101117,10000.00,106.077,,,,,20101112,220516,1.00 D9C4CAD417D29A4C,P,59333FKG4,MIAMI-DADE CNTY FLA DOUBLE BARRELED AVIATION,20100304,4.000,20200701,,,20101112,110826,20101117,25000.00,104.595,3.435,,,,20101112,220516,1.00 C58004C7ED624EB7,S,80483CJG7,SAVANNAH GA ECONOMIC DEV AUTH AASU STUDENT UNION LLC PROJ,20090127,5.000,20280615,,,20101112,110831,20101117,130000.00,106.578,3.985,,,,20101112,220516,1.00 9446B9A6C916AC96,S,969571CP1,WILLIAMSBURG KY INDPT SCH DIST TAXABLE-BUILD AMER BDS-,20101101,5.200,20281101,Y,,20101112,110600,20101130,300000.00,99.879,5.210,,,,20101112,220516,1.00 C22CF45CAE18142D,S,969571CQ9,WILLIAMSBURG KY INDPT SCH DIST TAXABLE-BUILD AMER BDS-,20101101,5.250,20291101,Y,,20101112,110700,20101130,315000.00,99.284,5.310,,,,20101112,220516,1.00 4F67D9C16799CE57,S,7622124N5,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.750,20311001,,,20101112,110841,20101117,5000.00,100.000,4.748,,,,20101112,220516,1.00 EB012FC8EEC64FBF,S,7622126P8,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-55-B,20070301,4.700,20321001,,,20101112,110841,20101117,10000.00,100.000,4.698,,,,20101112,220516,1.00 7B1E9FAAEAA645DD,S,560058A74,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,6.400,20301201,Y,,20101112,110842,20101117,5000.00,102.250,6.096,,,,20101112,220516,1.00 3421AF21C2EFB041,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20101112,110836,20101117,5000.00,103.485,4.224,,,,20101112,220516,1.00 FC9F5ADA11B8F408,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20101112,110836,20101117,5000.00,102.229,,,,,20101112,220516,1.00 23602AAD00E19211,S,873465WW4,TACOMA WASH REF-LTD TAX-SER B,20101110,3.125,20211201,,,20101112,110842,20101117,25000.00,101.064,3.001,,,,20101112,220516,1.00 46E3F9E246019202,S,213185DT5,COOK CNTY ILL TAXABLE-PENSION FDG-SER C,20100623,1.958,20121115,,,20101112,110836,20101117,220000.00,101.687,1.100,,,,20101112,220516,1.00 8CDA7E5B29215AEB,S,246388QG0,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20351001,,,20101112,110800,20101117,20000.00,104.000,4.493,,,,20101112,220516,1.00 6C56920238081464,S,567833FC7,MARIN CNTY CALIF CTFS PARTN ,20101013,4.000,20300801,,,20101112,110800,20101117,10000.00,99.320,4.050,,,,20101112,220516,1.00 0C02F2C71F416D9E,S,927688FZ9,VIRGIN ISLANDS WTR & PWR AUTH TAXABLE-SER C-BUILD AMER,20100330,6.850,20350701,,,20101112,110841,20101117,15000.00,107.480,6.250,,,,20101112,220516,1.00 FFC2542A867B5E42,D,544587VA3,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,2.447,20121101,Y,,20101112,110030,20101123,225000.00,99.750,,,,Y,20101112,220516,1.00 2EFA0CCBA68EBB21,S,927781UX0,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE-SER B 21ST CENTURY,20101026,4.000,20230201,,,20101112,110846,20101117,25000.00,97.948,4.216,,,,20101112,220516,1.00 81740A24DCB4DACF,S,160853JD0,CHARLOTTE-MECKLENBURG HOSP SER A,20030315,5.000,20330115,,,20101112,110846,20101117,25000.00,108.525,1.002,,,,20101112,220516,1.00 B7A1DA01DE348886,S,57586PF92,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,5.125,20530601,Y,,20101112,110838,20101118,75000.00,101.000,4.992,,,,20101112,220516,1.00 BB25A8427AEA164E,S,4636323W7,IRVINE RANCH CALIF WTR DIST VAR-DIST NOS 140-240-105-250,19930520,,20330401,,,20101112,110827,20101112,1MM+,100.000,0.000,,,,20101112,220516,1.00 AB8A220474909145,S,677560WW0,OHIO ST HIGHER EDL FAC COMMN CAP APPREC-CASE WESTERN PJ-A,19881005,0.000,20121001,,,20101112,110847,20101117,5000.00,97.021,1.622,,,,20101112,220516,1.00 1B95A786E8E0C805,D,19648AQT5,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.125,20340701,,,20101112,110842,20101117,20000.00,100.225,,,,,20101112,220516,1.00 CEB2D9D2D54352DD,P,914747AJ9,UNIVERSITY MEDICINE & SER A,20020501,5.000,20101201,,,20101112,110836,20101115,435000.00,100.176,1.015,,,,20101112,220516,1.00 4CFF751B5AF7EC27,S,19648AQT5,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.125,20340701,,,20101112,110842,20101117,20000.00,101.225,4.751,,,,20101112,220516,1.00 FC657F5474EF24D2,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101112,110533,20101117,5000.00,99.640,4.025,,,,20101112,220516,1.00 14C85F69CFED15AE,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20101112,110847,20101117,10000.00,91.648,5.000,,,,20101112,220516,1.00 79AAFCA3FB936018,D,260633EL2,DOWAGIAC MICH UN SCH DIST REF,20101215,5.000,20200501,Y,,20101112,110000,20101215,925000.00,112.324,,,,,20101112,220516,1.00 5D96A3495E4D777B,D,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101112,110533,20101117,5000.00,97.213,,,,,20101112,220516,1.00 4E12319DC3966A54,D,79642BLS0,SAN ANTONIO TEX WTR REV TAXABLE-B-BUILD AMER BDS,20101115,6.170,20320515,Y,,20101112,110135,20101123,1MM+,100.000,,,,Y,20101112,220516,1.00 83E13D83FA6804F0,P,01030RES7,ALABAMA HSG FIN AUTH SINGLE AMT-COLL-SER D,20070601,5.200,20381001,,,20101112,110846,20101116,55000.00,99.000,5.268,,,,20101112,220516,1.00 A995705242BC2BED,P,646136WQ0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20331215,,,20101112,110847,20101117,10000.00,24.813,6.131,,,,20101112,220516,1.00 6E782B7F28F16F1D,S,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20101112,110849,20101117,15000.00,99.790,5.391,,,,20101112,220516,1.00 C479022FB57E0999,P,03667PCA8,ANTELOPE VALLEY CALIF CMNTY CAP APPREC-ELECTION 2004-SER B,20070913,0.000,20360801,,,20101112,110851,20101116,35000.00,17.621,6.868,,,,20101112,220516,1.00 BC86929810608848,S,83755VNB6,SOUTH DAKOTA ST HEALTH & EDL AVERA HEALTH-SER B,20080618,5.250,20380701,,,20101112,110853,20101117,5000.00,102.805,4.805,,,,20101112,220516,1.00 F4D88BE52D3FDB7E,P,71883RJT1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20240701,,,20101112,110854,20101116,10000.00,105.227,4.268,,,,20101112,220516,1.00 CCA81DAB6915C7FA,P,745235B75,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M-2,20071220,5.500,20350701,,,20101112,110850,20101117,10000.00,105.000,4.614,,,,20101112,220516,1.00 5092B5089E875CEE,S,738855QV0,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-DEL SUR,20060622,5.125,20260901,,,20101112,110851,20101117,10000.00,93.562,5.750,,,,20101112,220516,1.00 523D6AE75E9DAC00,P,665306BW5,NORTHERN KY WTR DIST REV REF-SER A,20020201,5.000,20210201,,,20101112,110851,20101117,15000.00,100.689,4.401,,,,20101112,220516,1.00 2A500F67BDD7356F,P,550802EZ1,LYCOMING CNTY PA AUTH PA COLLEGE OF TECHNOLOGY PROJ,20020501,5.125,20220501,,,20101112,110800,20101117,25000.00,104.911,1.694,,,,20101112,220516,1.00 B5C8B3C2AB436268,S,649670KR6,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.200,20400401,,,20101112,110843,20101117,15000.00,101.251,6.107,,,,20101112,220516,1.00 A1B6E5B02FBE2949,P,6133418D1,MONTGOMERY CNTY MD CONS PUB IMPT,20010201,4.750,20160201,,,20101112,110846,20101115,10000.00,101.342,3.047,,,,20101112,220516,1.00 316D32B5418014CF,D,873465WW4,TACOMA WASH REF-LTD TAX-SER B,20101110,3.125,20211201,,,20101112,110844,20101117,25000.00,98.664,,,,,20101112,220516,1.00 1F22BBBB420FED7A,D,161037YG5,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,5.000,20210601,,,20101112,110850,20101117,1MM+,110.676,,S,,,20101112,220516,1.00 9D4AE771B5E76B10,D,251237F32,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.100,20210701,,,20101112,110755,20101117,25000.00,98.304,,,,,20101112,220516,1.00 027F1EDB0A1A78A3,D,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20101112,110219,20101117,1000000.00,100.099,,S,,,20101112,220516,1.00 92BA33013DBCF468,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101112,110901,20101116,5000.00,102.250,6.932,,,,20101112,220516,1.00 DBCA1A79AB163BBA,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101112,110828,20101117,25000.00,99.000,5.063,,,,20101112,220516,1.00 1163D9947220DA8F,P,194632LU7,COLLIER CNTY FLA CAP IMPT REV REF,20050202,4.625,20351001,,,20101112,110856,20101117,10000.00,96.209,4.890,,,,20101112,220516,1.00 33199BBD32440C29,D,295084GN1,ERIE CNTY N Y PUB IMPT-SER A,20061207,4.000,20141101,,,20101112,110817,20101117,10000.00,106.077,,,,,20101112,220516,1.00 E7996C46D366D631,D,161037YG5,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,5.000,20210601,,,20101112,110850,20101117,1MM+,110.616,,P,,,20101112,220516,1.00 4732D7A8D0DD830F,D,927781UX0,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE-SER B 21ST CENTURY,20101026,4.000,20230201,,,20101112,110846,20101117,25000.00,96.248,,,,,20101112,220516,1.00 908738E75D34BDD3,S,98608MAB7,YONKERS N Y ECONOMIC DEV CORP CHARTER SCH EDL EXCELLENCE-A,20101119,6.250,20401015,Y,,20101112,110016,20101119,1MM+,100.000,6.249,,,Y,20101112,220516,1.00 0806696E97382C7C,S,89602NVJ0,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.150,20261115,,,20101112,110858,20101117,5000.00,99.250,5.220,,,,20101112,220516,1.00 B5C5896DA431976D,D,26362VFL7,DUBLIN CALIF UNI SCH DIST REF,20101103,3.000,20190801,,,20101112,105700,20101117,10000.00,103.046,,,,,20101112,220516,1.00 D5C8115BB185F855,S,067770ET0,BARNEGAT TWP N J BRD ED REF,20040115,4.000,20200401,,,20101112,110901,20101117,25000.00,104.160,2.700,,,,20101112,220516,1.00 322279522ABBA710,S,650034TK7,NEW YORK ST URBAN DEV CORP REV CORRECTL FACS-SVC CONTRACT-D,20001201,5.250,20300101,,,20101112,110600,20101117,850000.00,100.622,0.157,,,,20101112,220516,1.00 6ED4F78BEB17EAA0,P,341150TL4,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-A,20050301,5.000,20140701,,,20101112,110700,20101116,15000.00,111.052,1.834,,,,20101112,220516,1.00 994E6EDF86D9BF95,S,591852JS8,METROPOLITAN COUNCIL MINN TRAN-SER B,20080312,4.500,20160301,,,20101112,110849,20101117,10000.00,112.839,1.404,,,,20101112,220516,1.00 D85A597AA8A2F7EB,S,544646FH0,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,5.000,20180701,,,20101112,110909,20101117,10000.00,107.569,3.700,,,,20101112,220516,1.00 78A0638BBCC1354D,D,650013S55,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,4.000,20170401,,,20101112,110339,20101117,235000.00,107.970,,,,,20101112,220516,1.00 5B7E57B5B176583F,D,452673AV8,IMPERIAL CALIF REDEV AGY TAX REF-IMPERIAL REDEV PROJ,20051214,4.375,20241201,,,20101112,110701,20101117,15000.00,82.883,,P,,,20101112,220516,1.00 591C3C88A5C74F2B,D,769045NC5,RIVERSIDE CALIF REDEV AGY TAX ALLOC-UNIV CORR-SUB LIEN-B,19990414,5.625,20270901,,,20101112,110731,20101117,30000.00,96.625,,P,,,20101112,220516,1.00 EE8CE9D374C90F94,D,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20101112,110820,20101117,30000.00,88.580,,P,,,20101112,220516,1.00 46786356AA70C8C6,D,93878LAK3,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.514,20181001,,,20101112,110900,20101117,110000.00,99.787,,,,,20101112,220516,1.00 B252526CAAC6D6FF,S,26362VFL7,DUBLIN CALIF UNI SCH DIST REF,20101103,3.000,20190801,,,20101112,110900,20101117,10000.00,104.048,2.480,,,,20101112,220516,1.00 ECCEA7AF5E63AADA,S,773741EF6,ROCKLIN CALIF REDEV AGY TAX ROCKLIN REDEV PROJ,20070307,4.375,20300901,,,20101112,110856,20101117,25000.00,90.739,5.125,,,,20101112,220516,1.00 C92DAE66B0B03A6F,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101112,110906,20101117,35000.00,100.000,4.998,,,,20101112,220516,1.00 A1977FF4310580D2,P,545624DG0,LOS RIOS CALIF CMNTY COLLEGE SER A,20020801,4.750,20240801,,,20101112,110907,20101117,35000.00,102.522,2.127,,,,20101112,220516,1.00 6237F67A06247ABB,S,914747AJ9,UNIVERSITY MEDICINE & SER A,20020501,5.000,20101201,,,20101112,110903,20101115,435000.00,100.176,1.015,,,,20101112,220516,1.00 B65D65EEFBC1C8C1,D,773741EF6,ROCKLIN CALIF REDEV AGY TAX ROCKLIN REDEV PROJ,20070307,4.375,20300901,,,20101112,110858,20101117,25000.00,88.738,,,,,20101112,220516,1.00 89DADFA28E79769A,P,474176JU9,JEFFERSON LA SALES TAX DIST REF-SER B,20090609,5.000,20181201,,,20101112,105901,20101117,20000.00,116.767,2.669,,,,20101112,220516,1.00 E5B627974D01E227,P,59333FKF6,MIAMI-DADE CNTY FLA DOUBLE BARRELED AVIATION,20100304,3.500,20190701,,,20101112,110906,20101117,50000.00,102.057,3.224,,,,20101112,220516,1.00 79E27620C070A4A2,P,745277QL0,PUERTO RICO MUN FIN AGY SER A,20051222,5.250,20230801,,,20101112,110906,20101117,20000.00,98.741,5.387,,,,20101112,220516,1.00 0A80957B8D13A486,D,260633EP3,DOWAGIAC MICH UN SCH DIST REF,20101215,4.000,20230501,Y,,20101112,110000,20101215,1MM+,101.167,,,,,20101112,220516,1.00 0A9B4774B961D4D9,D,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101112,110700,20101117,10000.00,97.068,,,,,20101112,220516,1.00 F2249A30A986B125,P,59333PVV7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.000,20271001,,,20101112,110900,20101117,10000.00,101.570,4.780,,,,20101112,220516,1.00 2A8B0D43D6AF6F90,S,040654NR2,ARIZONA ST TRANSN BRD HWY REV SER B,20051101,5.000,20150701,,,20101112,110800,20101117,100000.00,115.862,1.440,,,,20101112,220516,1.00 6CF4AA180C772293,S,041186C21,ARKANSAS ST UNIV REV REF-STUDENT FEE JR LIEN-,20101201,2.000,20130301,Y,,20101112,110922,20101207,105000.00,101.535,1.300,,,,20101112,220516,1.00 547D6A3E5BEEB256,S,167501UX1,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20151201,,,20101112,110920,20101117,30000.00,88.452,2.450,,,,20101112,220516,1.00 0A63D34168A3FD37,S,68029NBJ1,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.000,20250901,Y,,20101112,110859,20101130,25000.00,100.000,4.999,,,,20101112,220516,1.00 65747A1FB23C2575,S,98608MAB7,YONKERS N Y ECONOMIC DEV CORP CHARTER SCH EDL EXCELLENCE-A,20101119,6.250,20401015,Y,,20101112,110800,20101119,1MM+,100.000,6.249,,,,20101112,220516,1.00 799AE6BBF06F2409,D,167501UX1,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20151201,,,20101112,110920,20101117,30000.00,87.452,,,,,20101112,220516,1.00 0D64A7A10EAFFA8D,D,624798HU1,MUHLENBERG CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101101,2.750,20171101,Y,,20101112,110000,20101201,415000.00,100.253,,,,Y,20101112,220516,1.00 6E22431C3A3B3721,S,592596WQ9,METROPOLITAN TRANSN AUTH N Y SER B,19980601,4.750,20260701,,,20101112,105509,20101117,30000.00,99.930,4.756,,,,20101112,220516,1.00 2205C977B0967319,P,485106CK2,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20380401,,,20101112,110921,20101116,30000.00,99.095,5.186,,,,20101112,220516,1.00 8F303A1DE46EF2B1,S,940156ZF2,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,19970101,5.000,20110601,,,20101112,110925,20101117,25000.00,101.750,1.722,,,,20101112,220516,1.00 33449F159D4E6DD1,S,542403BJ8,LONG BEACH CALIF ARPT REV SR-PRIVATE ACTIVITY-SER A,20101123,4.500,20250601,Y,,20101112,110927,20101123,10000.00,100.677,4.412,,,,20101112,220516,1.00 03165E0A39D01F5C,S,560058A74,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,6.400,20301201,Y,,20101112,110928,20101117,10000.00,102.250,6.096,,,,20101112,220516,1.00 BB2624EA2745EB33,S,751396VF6,RAMAPO N Y PUB IMPT-SER B,20021215,3.800,20110615,,,20101112,110915,20101117,10000.00,101.504,1.179,,,,20101112,220516,1.00 1765D5B258935460,S,863475QG7,STROUDSBURG PA AREA SCH DIST ,20101001,3.000,20220401,,,20101112,110921,20101117,100000.00,100.870,2.807,,,,20101112,220516,1.00 D1B5D90D7CF9D967,D,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20101112,110242,20101117,1MM+,100.099,,S,,,20101112,220516,1.00 6EC9AA55151710B3,D,59333FKG4,MIAMI-DADE CNTY FLA DOUBLE BARRELED AVIATION,20100304,4.000,20200701,,,20101112,110825,20101117,25000.00,105.095,,,,,20101112,220516,1.00 7BD34C0919682D7A,D,59333FKG4,MIAMI-DADE CNTY FLA DOUBLE BARRELED AVIATION,20100304,4.000,20200701,,,20101112,110826,20101117,25000.00,104.845,,,,,20101112,220516,1.00 2C6E1507F96535D6,D,757710HB7,REDONDO BEACH CALIF UNI SCH ELECTION 2008-SER A,20080630,5.125,20370801,,,20101112,110700,20101117,750000.00,101.522,,,,,20101112,220516,1.00 F05A45862D74D436,D,863475QG7,STROUDSBURG PA AREA SCH DIST ,20101001,3.000,20220401,,,20101112,110921,20101117,100000.00,99.870,,,,,20101112,220516,1.00 40B6A0CAC3BAD78C,D,483854GC3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,3.250,20181215,Y,,20101112,110200,20101215,500000.00,100.202,,,,,20101112,220516,1.00 BA084FA8728BE770,D,982674ED1,WYANDOTTE CNTY KANS CITY KANS SER A,20090205,5.000,20110901,,,20101112,110000,20101117,300000.00,103.447,,,,,20101112,220516,1.00 BE257E7E7C8993FE,D,79642BLS0,SAN ANTONIO TEX WTR REV TAXABLE-B-BUILD AMER BDS,20101115,6.170,20320515,Y,,20101112,110109,20101123,1MM+,100.000,,,,Y,20101112,220516,1.00 5D411C119F55AE7D,S,544644T64,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20180701,,,20101112,110844,20101117,55000.00,109.730,3.100,,,,20101112,220516,1.00 5D23D51CB73C6209,S,157411LU1,CHAFFEY CALIF JT UN HIGH SCH REF,20050217,5.000,20170801,,,20101112,110934,20101117,10000.00,111.264,2.450,,,,20101112,220516,1.00 C5A75DB1A604A82B,S,245631JT4,DELANO CALIF UN ELEM SCH DIST ELECTION 2000-SER G,20070501,4.250,20360201,,,20101112,110937,20101117,15000.00,83.652,5.450,,,,20101112,220516,1.00 826B70FA4D54D1DC,S,788193GE4,ST CLAIR CNTY ALA WTS,20101101,2.000,20140801,Y,,20101112,100200,20101117,125000.00,102.000,1.444,,,,20101112,220516,1.00 378CC5D38FAEBB0B,S,766651NN9,RILEY CNTY KANS UNI SCH DIST TAXABLE-SER B-BUILD AMER BDS-,20090501,6.650,20300901,,,20101112,110938,20101117,5000.00,109.189,5.326,,,,20101112,220516,1.00 31B9FCF0BF9382E0,D,64711MZK6,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER C,20041013,5.250,20160601,,,20101112,105300,20101116,25000.00,108.836,,,,,20101112,220516,1.00 58526CF2BCDD78DF,S,650035HR2,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20211215,,,20101112,110939,20101117,100000.00,113.678,2.852,,,,20101112,220516,1.00 175786CC29E2DAC3,D,591852JS8,METROPOLITAN COUNCIL MINN TRAN-SER B,20080312,4.500,20160301,,,20101112,110843,20101117,10000.00,112.490,,,,,20101112,220516,1.00 C9013031DCE15A09,D,591852JS8,METROPOLITAN COUNCIL MINN TRAN-SER B,20080312,4.500,20160301,,,20101112,110841,20101117,10000.00,112.738,,,,,20101112,220516,1.00 AFF67598D1922C65,S,745181E78,PUERTO RICO COMWLTH HWY & CAP APPREC-REF-SER CC-NATL IBC,20070306,0.000,20270701,,,20101112,110900,20101119,50000.00,39.620,5.650,,,,20101112,220516,1.00 0DFB3A5D609F7CB8,P,45528SJH0,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20270101,,,20101112,110939,20101117,10000.00,98.110,5.426,,,,20101112,220516,1.00 08AD75F42C6E8883,P,59813NAQ5,MIDWAY CALIF ELEM SCH DIST CAP APPREC-SER A,20040727,0.000,20190601,,,20101112,110945,20101116,20000.00,64.049,5.284,,,,20101112,220516,1.00 E177A51F5E883C80,S,46360RAA5,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG ASSMT 04-20-B,20060824,,20300902,,,20101112,110931,20101112,400000.00,100.000,0.000,,,,20101112,220516,1.00 3ABD98057C12E856,D,260633EQ1,DOWAGIAC MICH UN SCH DIST REF,20101215,4.000,20240501,Y,,20101112,110000,20101215,545000.00,100.151,,,,,20101112,220516,1.00 FB4E94D81CBE70B7,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,110951,20101123,10000.00,102.500,7.627,,,,20101112,220516,1.00 9ADB57A6059B1B8F,S,681793V28,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20060224,4.375,20400201,,,20101112,110952,20101117,10000.00,97.102,4.555,,,,20101112,220516,1.00 51B7AD8FB77446A0,S,806075PZ4,SCARBOROUGH ME ,20040315,4.250,20241101,,,20101112,110922,20101117,25000.00,105.924,2.894,,,,20101112,220516,1.00 1E167A12E3B36EF8,S,70914PHF2,PENNSYLVANIA ST SECOND SER,20081218,5.000,20170215,,,20101112,110939,20101117,10000.00,118.250,1.888,,,,20101112,220516,1.00 07D743CEFB8AA734,S,52850CGQ2,LEWISTON ME REF-SER B,20100915,2.500,20210401,,,20101112,110947,20101117,25000.00,98.555,2.660,,,,20101112,220516,1.00 427ADC2654611BAB,S,69650MAJ8,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT-LIFE CMNTYS,20101130,5.500,20331115,Y,,20101112,110949,20101130,35000.00,100.000,5.500,,,,20101112,220516,1.00 1DD747D9FAF84BE7,S,696543FY8,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER A,20050525,5.000,20200601,,,20101112,110950,20101117,20000.00,107.600,3.188,,,,20101112,220516,1.00 E0926C071FE3A3FA,D,806075PZ4,SCARBOROUGH ME ,20040315,4.250,20241101,,,20101112,110922,20101117,25000.00,104.424,,,,,20101112,220516,1.00 265159E6460ECA5F,D,806075PZ4,SCARBOROUGH ME ,20040315,4.250,20241101,,,20101112,110929,20101117,25000.00,104.369,,,,,20101112,220516,1.00 D8546333D0CB8F0F,D,624798HW7,MUHLENBERG CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101101,3.750,20191101,Y,,20101112,110000,20101201,355000.00,101.244,,,,Y,20101112,220516,1.00 67F390A7DFB7437E,D,70914PHF2,PENNSYLVANIA ST SECOND SER,20081218,5.000,20170215,,,20101112,110939,20101117,10000.00,118.000,,,,,20101112,220516,1.00 511B19705A28A22E,D,766651NN9,RILEY CNTY KANS UNI SCH DIST TAXABLE-SER B-BUILD AMER BDS-,20090501,6.650,20300901,,,20101112,110938,20101117,5000.00,107.919,,,,,20101112,220516,1.00 298C80FCDD22E01A,D,52850CGQ2,LEWISTON ME REF-SER B,20100915,2.500,20210401,,,20101112,110947,20101117,25000.00,97.055,,,,,20101112,220516,1.00 0B9A71498422FDEA,S,674684MY8,OCEAN CITY N J GEN IMPT,20080715,4.125,20200715,,,20101112,110949,20101117,20000.00,107.730,3.100,,,,20101112,220516,1.00 B9691D10465375BA,S,738855QV0,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-DEL SUR,20060622,5.125,20260901,,,20101112,110958,20101117,15000.00,93.562,5.750,,,,20101112,220516,1.00 2228750C2F7E054D,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101112,110955,20101117,20000.00,83.250,7.907,,,,20101112,220516,1.00 6BB5615ED6804BF0,S,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20101112,110800,20101117,1MM+,103.771,0.441,,,,20101112,220516,1.00 35EB39BB9E2E2C66,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,,,20101112,111001,20101117,5000.00,102.250,6.431,,,,20101112,220516,1.00 8C8DD1BA7A59BE40,S,26444CGG1,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,5.250,20280215,,,20101112,110800,20101117,695000.00,113.361,1.050,,,,20101112,220516,1.00 15543C31A0902EC1,D,837152FQ5,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20291001,,,20101112,110608,20101117,35000.00,100.748,,,,,20101112,220516,1.00 200C808AB5B61526,S,98608MAA9,YONKERS N Y ECONOMIC DEV CORP CHARTER SCH EDL EXCELLENCE-A,20101119,6.000,20301015,Y,,20101112,110036,20101119,1MM+,100.000,5.999,,,Y,20101112,220516,1.00 946EE4371C222224,S,68029NBG7,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,4.700,20230901,Y,,20101112,111003,20101130,10000.00,100.000,4.699,,,,20101112,220516,1.00 1E6E197EDAE59D79,S,546458CC2,LOUISIANA ST CORRECTIONAL FACS ,20070924,4.000,20120901,,,20101112,110952,20101117,50000.00,105.799,0.731,,,,20101112,220516,1.00 FC855349250E1F2B,S,605843QS3,MISSOULA MONT LTD TAX-SER C,20101123,2.250,20160701,Y,,20101112,111001,20101123,60000.00,102.334,1.810,,,,20101112,220516,1.00 0A48E5F8F8C90F15,S,88045RSM5,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,3.750,20220701,,,20101112,111007,20101117,30000.00,100.000,3.750,,,,20101112,220516,1.00 D7DC9B591DB3E078,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101112,111010,20101116,5000.00,102.250,6.932,,,,20101112,220516,1.00 F76DBD5BF3AA6FB7,D,59333FKF6,MIAMI-DADE CNTY FLA DOUBLE BARRELED AVIATION,20100304,3.500,20190701,,,20101112,110905,20101117,50000.00,102.432,,,,,20101112,220516,1.00 3E6B7A323A6AFFD6,D,59333FKF6,MIAMI-DADE CNTY FLA DOUBLE BARRELED AVIATION,20100304,3.500,20190701,,,20101112,110906,20101117,50000.00,102.307,,,,,20101112,220516,1.00 39FE0159CBDC7B7C,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.270,20401101,,,20101112,110941,20101117,25000.00,101.325,6.090,,,,20101112,220516,1.00 A5698257E7AE02C7,S,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20101112,110947,20101117,25000.00,100.750,4.616,,,,20101112,220516,1.00 304783750FEBBACE,S,650014JC8,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20240401,,,20101112,110700,20101117,100000.00,107.791,3.400,,,,20101112,220516,1.00 2B72E2E3A58C4241,D,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20101112,110949,20101117,25000.00,100.750,,,,,20101112,220516,1.00 1DBB9AD68FFEEF5C,D,45656PAN6,INDUSTRY CALIF PUB FACS AUTH ,20050823,4.200,20190701,,,20101112,110950,20101117,100000.00,99.975,,P,,,20101112,220516,1.00 808E22AE68564A86,S,083763GW6,BERGEN CNTY N J SER A,20101101,3.375,20261101,,,20101112,111014,20101117,5000.00,99.000,3.457,,,,20101112,220516,1.00 2EF698E1B43DD034,S,731167DW9,POLK CNTY FLA UTIL SYS REV NATL IBC,20030312,5.000,20291001,,,20101112,111009,20101115,20000.00,101.765,4.339,,,,20101112,220516,1.00 CF3D6EE22123F4BF,P,574295CR0,MARYLAND ST STAD AUTH LEASE MONTGOMERY CNTY CONFERENCE CTR,20030101,4.500,20200615,,,20101112,111013,20101115,30000.00,102.967,3.292,,,,20101112,220516,1.00 C9AF222DACB8E4E6,S,798781RB8,SAN MARCOS TEX CONS INDPT SCH ,20040601,5.250,20190801,,,20101112,111006,20101117,100000.00,116.597,0.704,,,,20101112,220516,1.00 55FA47BE536AE1F5,P,89012RAF6,TOMS RIVER N J GEN IMPT,20071207,3.750,20101201,,,20101112,111009,20101115,175000.00,100.121,1.009,,,,20101112,220516,1.00 65D9CCC51A2F6C9C,D,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,110037,20101123,825000.00,99.450,,,,Y,20101112,220516,1.00 CEAA639ABF71B3B7,S,745266AV8,PUERTO RICO CONVENTION CTR SER A,20060324,4.750,20220701,,,20101112,111017,20101117,10000.00,101.991,4.346,,,,20101112,220516,1.00 733B2ED4B2A36A71,S,185033AT4,CLEARLAKE CALIF PUB FING AUTH REDEV AGY-HIGHLANDS PARK PJ-A,20061026,4.250,20311001,,,20101112,111011,20101117,25000.00,85.701,5.400,,,,20101112,220516,1.00 0B62D6E82C1E1FEE,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101112,111013,20101117,20000.00,100.993,4.813,,,,20101112,220516,1.00 A6413F60722E56BE,S,98608MAA9,YONKERS N Y ECONOMIC DEV CORP CHARTER SCH EDL EXCELLENCE-A,20101119,6.000,20301015,Y,,20101112,110900,20101119,1MM+,100.000,5.999,,,,20101112,220516,1.00 BB9F209A7400ADE1,S,961837AL5,WESTWORTH VLG TEX REF,20101201,4.000,20230815,Y,,20101112,111116,20101207,250000.00,104.861,3.350,,,,20101112,220516,1.00 BF1CCD3A33EDA87B,S,59447PCC3,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,4.000,20251201,,,20101112,111022,20101117,25000.00,99.750,4.022,,,,20101112,220516,1.00 33A18D8432FBD2EA,S,934860CS4,WARREN CNTY KY HOSP FAC REV REF-CMNTY HOSP CORP PROJ-SER A,20070315,4.500,20310801,,,20101112,111016,20101117,50000.00,93.590,5.000,,,,20101112,220516,1.00 A5759F18AE6D8721,S,709222CL5,PENNSYLVANIA ST TPK COMMN REF-SER A,20050801,5.250,20180715,,,20101112,110953,20101117,15000.00,118.250,2.606,,,,20101112,220516,1.00 AAC606346EFD6375,P,97710VH27,WISCONSIN ST HEALTH & EDL FACS VAR-TAXABLE-AMERY REGL MED-B,20060526,,20120501,,,20101112,110804,20101112,158000.00,100.000,,,,,20101112,220516,1.00 0DCF20FA5076058F,S,97710VH27,WISCONSIN ST HEALTH & EDL FACS VAR-TAXABLE-AMERY REGL MED-B,20060526,,20120501,,,20101112,105345,20101112,158000.00,100.000,,,,,20101112,220516,1.00 71CBE7BA708926DC,S,041186D53,ARKANSAS ST UNIV REV REF-STUDENT FEE JR LIEN-,20101201,3.625,20240301,Y,,20101112,111023,20101207,140000.00,98.701,3.750,,,,20101112,220516,1.00 93AE290D0249CF12,D,592646Y23,METROPOLITAN WASH D C ARPTS REF-SER F-1,20101117,5.000,20301001,Y,,20101112,110146,20101117,1MM+,103.702,,P,,,20101112,220516,1.00 F697C3F6242A0843,D,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.270,20401101,,,20101112,110941,20101117,25000.00,101.325,,,,,20101112,220516,1.00 BB1F4C6384B54793,D,709222CL5,PENNSYLVANIA ST TPK COMMN REF-SER A,20050801,5.250,20180715,,,20101112,110953,20101117,15000.00,118.000,,,,,20101112,220516,1.00 B2B98E73897132C1,S,251129Z47,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20320501,,,20101112,111022,20101117,50000.00,104.322,4.921,,,,20101112,220516,1.00 33C85D0FAF0D5983,S,13937YAS5,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,4.200,20210701,,,20101112,111019,20101117,20000.00,102.960,3.500,,,,20101112,220516,1.00 66A4F64EE6E348FE,S,938782CC1,WASHINGTON D C MET AREA TRAN REF-TRANSIT,20031023,3.250,20110101,,,20101112,111020,20101117,20000.00,100.266,1.058,,,,20101112,220516,1.00 C55BBC5FD289CA22,S,745181C70,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20340701,,,20101112,111020,20101117,65000.00,106.605,4.780,,,,20101112,220516,1.00 826B2A17E0FDE779,D,251129Z47,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20320501,,,20101112,111022,20101117,50000.00,103.264,,,,,20101112,220516,1.00 4AEF63CADFF35B3C,D,3733835B0,GEORGIA ST SER B,20070401,5.000,20190401,,,20101112,110744,20101117,1MM+,120.450,,,,,20101112,220516,1.00 6A42DE87AF5C2041,S,605843QT1,MISSOULA MONT LTD TAX-SER C,20101123,2.500,20170701,Y,,20101112,111030,20101123,15000.00,102.391,2.110,,,,20101112,220516,1.00 83105364E50ED44C,D,073900TA0,BEAUFORT CNTY S C SCH DIST SER C,20071213,4.500,20280301,,,20101112,110937,20101117,5000.00,102.463,,,,,20101112,220516,1.00 E654777320E11DC6,S,0104105C8,ALABAMA ST SER A,20070801,5.000,20260801,,,20101112,111000,20101117,15000.00,108.500,3.563,,,,20101112,220516,1.00 A805BF7BC76E37CE,P,799049AY7,SAN MATEO CNTY CALIF JT PWRS REF-CAP PROJS PROG,19930901,5.000,20210701,,,20101112,111000,20101117,25000.00,99.561,5.053,,,,20101112,220516,1.00 24FA06DFE4364F85,P,19648AQB4,COLORADO HEALTH FACS AUTH REV HOSP-NCMC INC PROJ-SER B,20031113,6.000,20260515,,,20101112,111000,20101117,10000.00,108.992,4.704,,,,20101112,220516,1.00 BFD49EA3FFE83803,S,658909BD7,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,4.750,20300701,Y,,20101112,111042,20101202,10000.00,101.148,4.600,,,,20101112,220516,1.00 E4EA080214225E00,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101112,111027,20101117,20000.00,101.200,5.375,,,,20101112,220516,1.00 19A943AA4709CBF7,S,914811PL2,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20230601,,,20101112,111029,20101117,10000.00,103.358,4.312,,,,20101112,220516,1.00 DA683E8D73152DFF,S,010869DQ5,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20171001,,,20101112,111019,20101117,15000.00,69.534,5.358,,,,20101112,220516,1.00 59C92C2987556A09,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20101112,111031,20101117,5000.00,96.254,4.987,,,,20101112,220516,1.00 A347FEFC63CB78B8,S,89012RAF6,TOMS RIVER N J GEN IMPT,20071207,3.750,20101201,,,20101112,111034,20101115,175000.00,100.121,1.009,,,,20101112,220516,1.00 6D0B3F4D5949341C,P,13063A2V5,CALIFORNIA ST ,20080701,5.000,20280801,,,20101112,111039,20101117,35000.00,99.153,5.072,,,,20101112,220516,1.00 1D80BF0E43A41F4F,P,56041MMK7,MAINE GOVERNMENTAL FACS AUTH REF-SER A,20100401,3.500,20201001,,,20101112,111039,20101117,55000.00,101.164,3.360,,,,20101112,220516,1.00 19CF07DD39D8FC21,S,365591MZ6,GARDNER KANS SER A,20080515,3.250,20141001,,,20101112,110945,20101117,25000.00,106.558,1.500,,,,20101112,220516,1.00 B50FB242AF25E3C6,S,164231KS0,CHEROKEE CNTY GA SCH SYS TAXABLE-SER B-QUALIFIED SCH,20101214,5.626,20280801,Y,,20101112,110950,20101214,500000.00,100.500,5.580,,,,20101112,220516,1.00 45AC146BCF44E164,D,914811PL2,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20230601,,,20101112,111038,20101117,10000.00,101.105,,,,,20101112,220516,1.00 22172B552436B20A,S,770278AB5,ROBBINSDALE MINN REV VAR-REF-NORTH MEMORIAL-A-2,20080710,,20330501,,,20101112,111013,20101112,1MM+,100.000,,,,,20101112,220516,1.00 90143A36BCE77282,P,46458TAA4,ISLANDS AT DORAL III CMNTY DEV SER A,20040901,5.900,20350501,,,20101112,111039,20101117,1MM+,88.798,6.850,,,,20101112,220516,1.00 BE2E7D37D7F82B10,P,836749AT8,SOUTH BREVARD REC SPL DIST FLA PARKS & RECREATION PROG,20010515,5.000,20190701,,,20101112,111000,20101117,100000.00,98.500,5.217,,,,20101112,220516,1.00 7440C014F0C69562,P,312432RS8,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER A-BUILD AMER BDS,20090616,4.750,20180601,,,20101112,110830,20101117,1000000.00,108.570,3.449,,,,20101112,220516,1.00 EEB926773BDDF65F,D,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101112,110550,20101118,1000000.00,100.820,,S,,,20101112,220516,1.00 3B0C25AC7FE42FD0,P,341535X72,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2007-SER A,20070301,4.500,20270601,,,20101112,111039,20101117,25000.00,99.311,4.560,,,,20101112,220516,1.00 4F4C8C73B6005EE4,S,738855QV0,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-DEL SUR,20060622,5.125,20260901,,,20101112,111045,20101117,25000.00,93.562,5.750,,,,20101112,220516,1.00 78BEB8772CD4DFFF,P,832492VJ8,SMITHTOWN N Y CENT SCH DIST ,20041101,4.125,20231101,,,20101112,111042,20101117,5000.00,99.039,4.222,,,,20101112,220516,1.00 EB0F5503E3DC28B9,S,346766KX5,FORT BEND CNTY TEX ,20070701,5.000,20150301,,,20101112,111048,20101117,100000.00,115.506,1.273,,,,20101112,220516,1.00 98C22D9713403F60,D,832492VJ8,SMITHTOWN N Y CENT SCH DIST ,20041101,4.125,20231101,,,20101112,111042,20101117,5000.00,100.238,,,,,20101112,220516,1.00 88552C6050455D41,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101112,111035,20101117,10000.00,102.055,5.831,,,,20101112,220516,1.00 304D3F0CA452C4EA,S,914714CN8,UNIVERSITY N C CHAPEL HILL TAXABLE-B-BUILD AMER BDS,20101123,6.329,20310201,Y,,20101112,111049,20101123,10000.00,102.987,5.933,,,,20101112,220516,1.00 22178A0E81BFEC92,S,914026HV4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.375,20371001,,,20101112,111051,20101117,15000.00,99.450,4.410,,,,20101112,220516,1.00 3343D0025300247D,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101112,111035,20101117,10000.00,100.000,,,,,20101112,220516,1.00 3E8E30C37AD1E92C,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101112,111035,20101117,10000.00,100.055,,,,,20101112,220516,1.00 668BEE91BF2173C8,D,914026HV4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.375,20371001,,,20101112,111051,20101117,15000.00,97.500,,,,,20101112,220516,1.00 1C634D92E4310BCF,S,40065FAT1,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.625,20400701,Y,,20101112,111022,20101201,40000.00,100.000,5.624,,,,20101112,220516,1.00 247263C021B2816A,D,365591MZ6,GARDNER KANS SER A,20080515,3.250,20141001,,,20101112,110940,20101117,25000.00,106.308,,,,,20101112,220516,1.00 FC40DE009B6A812A,S,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101112,111019,20101130,30000.00,99.000,6.524,,,,20101112,220516,1.00 F211DAC954F802E3,S,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20101112,111025,20101117,5000.00,105.766,3.000,,,,20101112,220516,1.00 BE231DDB0315063F,S,25477GDH5,DISTRICT COLUMBIA INCOME TAX SECD-SER D,20091222,5.000,20121201,,,20101112,111054,20101117,235000.00,108.860,0.620,,,,20101112,220516,1.00 99E4D76B32EB6055,S,68641HHR8,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,5.000,20211001,,,20101112,111050,20101117,20000.00,111.541,3.600,,,,20101112,220516,1.00 00F19404BE4244CC,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20101112,111050,20101123,15000.00,103.723,4.497,,,,20101112,220516,1.00 5716B0E1F7AB4091,D,650035HR2,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20211215,,,20101112,110931,20101117,100000.00,111.183,,,,,20101112,220516,1.00 35EDAFCB2A6737BA,S,955023GG5,WEST OTTAWA MICH PUB SCH DIST CAP APPREC-REF,19920929,0.000,20110501,,,20101112,111057,20101117,15000.00,99.433,1.252,,,,20101112,220516,1.00 AE5D20EA8462AE93,S,952347WV0,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,0.000,20190801,,,20101112,111057,20101117,70000.00,69.047,4.300,,,,20101112,220516,1.00 DA3640CFBC907175,S,83755VME1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20401101,,,20101112,111058,20101117,10000.00,97.050,5.195,,,,20101112,220516,1.00 1A0587475234DB73,S,542403BX7,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20400601,Y,,20101112,111058,20101123,10000.00,99.558,5.028,,,,20101112,220516,1.00 56C0313A21307BB3,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,111058,20101123,20000.00,102.500,7.627,,,,20101112,220516,1.00 C95E8A5BD221B106,D,68641HHR8,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,5.000,20211001,,,20101112,111050,20101117,20000.00,110.041,,,,,20101112,220516,1.00 A01E71AC1F122829,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20101112,111050,20101123,15000.00,102.348,,,,,20101112,220516,1.00 63984664B119E99E,S,012677BM1,ALBEMARLE CNTY VA INDL DEV MARTHA JEFFERSON HOSP,20021015,5.250,20351001,,,20101112,111102,20101117,5000.00,101.828,4.221,,,,20101112,220516,1.00 1D2336C79A1116BE,S,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20101112,111104,20101117,5000.00,100.290,5.100,,,,20101112,220516,1.00 3AEC4C879E7B0370,S,773038CY8,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20260701,,,20101112,111057,20101117,50000.00,107.700,3.194,,,,20101112,220516,1.00 E86874854E5C4AB3,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,Y,,20101112,110500,20101123,20000.00,99.750,5.017,,,,20101112,220516,1.00 CA6880A9DD187576,D,955023GG5,WEST OTTAWA MICH PUB SCH DIST CAP APPREC-REF,19920929,0.000,20110501,,,20101112,111057,20101117,15000.00,99.308,,,,,20101112,220516,1.00 FF8D58CB1A5E692D,D,010869DQ5,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20171001,,,20101112,111013,20101117,15000.00,69.185,,,,,20101112,220516,1.00 1D5B8A1BBFBDC1FE,D,010869DQ5,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20171001,,,20101112,111001,20101117,15000.00,69.434,,,,,20101112,220516,1.00 DD889F718EAA70DD,D,773038CY8,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20260701,,,20101112,111057,20101117,50000.00,107.700,,,,,20101112,220516,1.00 A396EB3D1AFC409B,D,952347WV0,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,0.000,20190801,,,20101112,111057,20101117,70000.00,68.047,,,,,20101112,220516,1.00 2A3FE087FDFCDAAD,P,574300HH5,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20350701,,,20101112,111056,20101115,25000.00,103.226,4.495,,,,20101112,220516,1.00 7DD89F80553EFA5E,S,502516HC4,LA CANADA CALIF UNI SCH DIST CAP APPREC,19950830,0.000,20130801,,,20101112,111109,20101117,25000.00,94.064,2.275,,,,20101112,220516,1.00 3188CDF8FE64C3B4,D,047846AW0,ATLANTA GA SOLID WASTE MGMT REF,20080612,5.000,20111201,,,20101112,110923,20101117,125000.00,104.357,,,,,20101112,220516,1.00 FC73BA8BF89E9687,S,745145EG3,PUERTO RICO COMWLTH ,19980315,6.000,20130701,,,20101112,111105,20101117,50000.00,109.803,2.135,,,,20101112,220516,1.00 ACA8DE921D0A7F81,S,041186D79,ARKANSAS ST UNIV REV REF-STUDENT FEE JR LIEN-,20101201,3.800,20260301,Y,,20101112,111116,20101207,100000.00,98.854,3.900,,,,20101112,220516,1.00 3AB02C5828A64880,D,745145EG3,PUERTO RICO COMWLTH ,19980315,6.000,20130701,,,20101112,111100,20101117,50000.00,109.093,,,,,20101112,220516,1.00 49C8A36EE52B78D6,S,442331EH3,HOUSTON TEX REF-PUB IMPT-SER B,20041115,5.000,20160301,,,20101112,111117,20101117,15000.00,108.667,2.250,,,,20101112,220516,1.00 DF147A6BB7040BED,D,442331EH3,HOUSTON TEX REF-PUB IMPT-SER B,20041115,5.000,20160301,,,20101112,110927,20101117,15000.00,108.667,,,,,20101112,220516,1.00 15386BDF2236F07A,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101112,111123,20101117,50000.00,101.000,4.873,,,,20101112,220516,1.00 2161877A5CFCB8B7,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,Y,,20101112,111109,20101117,50000.00,102.500,6.775,,,,20101112,220516,1.00 FDA42B2FD12C9F0F,S,346843FC4,FORT BEND TEX INDPT SCH DIST REF-SCH BLDG,20100501,5.000,20210815,,,20101112,111059,20101117,250000.00,117.710,2.900,,,,20101112,220516,1.00 3B20BE5825E2D7F5,S,260633EE8,DOWAGIAC MICH UN SCH DIST REF,20101215,2.000,20140501,Y,,20101112,110000,20101215,25000.00,101.805,1.450,,,Y,20101112,220516,1.00 931CAC6DF7B72355,P,70914PLB6,PENNSYLVANIA ST SECOND REF,20090901,5.000,20190701,,,20101112,110459,20101117,20000.00,119.526,2.471,,,,20101112,220516,1.00 15C6FC9BF8B97AC9,S,287887FW8,ELKO NEV LTD TAX-STR,20101005,3.125,20211001,,,20101112,111114,20101117,15000.00,99.471,3.183,,,,20101112,220516,1.00 C853C70668AEE008,D,346766LL0,FORT BEND CNTY TEX ,20070701,4.750,20310301,,,20101112,110900,20101117,90000.00,103.006,,,,,20101112,220516,1.00 15242481B98AD788,D,914714CN8,UNIVERSITY N C CHAPEL HILL TAXABLE-B-BUILD AMER BDS,20101123,6.329,20310201,Y,,20101112,111049,20101123,10000.00,101.087,,,,,20101112,220516,1.00 E2CF59E481F44B80,D,70914PLB6,PENNSYLVANIA ST SECOND REF,20090901,5.000,20190701,,,20101112,110459,20101117,20000.00,119.526,,,,,20101112,220516,1.00 F619BD7FA8EF876F,D,25477GDH5,DISTRICT COLUMBIA INCOME TAX SECD-SER D,20091222,5.000,20121201,,,20101112,111054,20101117,235000.00,108.860,,,,,20101112,220516,1.00 3F9DAA6ED417A14A,D,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20101112,111025,20101117,5000.00,95.555,,,,,20101112,220516,1.00 D7AEFEF0D93CDCBD,D,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20101112,111024,20101117,5000.00,96.054,,,,,20101112,220516,1.00 88FDFAC9E0A2990C,S,98608MAB7,YONKERS N Y ECONOMIC DEV CORP CHARTER SCH EDL EXCELLENCE-A,20101119,6.250,20401015,Y,,20101112,110041,20101119,1000000.00,100.000,6.249,,,Y,20101112,220516,1.00 3494DE3CDD23C86D,S,455167D52,INDIANA UNIV REVS STUDENT RESIDENCE SYS-SER B,20040618,5.250,20151101,,,20101112,111100,20101117,50000.00,114.707,1.414,,,,20101112,220516,1.00 21C7151BD2C9D5B6,S,245592AU4,DELANO CALIF FING AUTH LEASE POLICE STA & CAP IMPTS-SER A,20101117,5.250,20301201,Y,,20101112,111100,20101117,20000.00,100.000,5.250,,,,20101112,220516,1.00 9568EA10B6822435,P,38122NUB6,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET-A-FGIC-FSA-CR,20050804,5.000,20350601,,,20101112,111100,20101117,75000.00,96.000,5.293,,,,20101112,220516,1.00 45668CF039778C9C,S,658909BD7,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,4.750,20300701,Y,,20101112,111136,20101202,5000.00,101.148,4.600,,,,20101112,220516,1.00 55B75C4317AD5A08,S,442331QZ0,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.000,20160301,,,20101112,111129,20101117,100000.00,112.100,1.604,,,,20101112,220516,1.00 3A0BE86D20FF0F78,S,544587US5,LOS ANGELES CALIF MUN IMPT TAXABLE-CAP EQUIP-SER B,20101123,3.185,20131101,Y,,20101112,110138,20101123,1MM+,99.817,3.250,,,,20101112,220516,1.00 754C9CDE874AEEA9,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20101112,111135,20101117,50000.00,103.889,4.755,,,,20101112,220516,1.00 C5C92E1B42B166FB,P,581646XE1,MC KINNEY TEX CTFS OBLIG-WTRWKS & SWR SYS,20050401,5.250,20180815,,,20101112,111134,20101117,25000.00,111.503,2.653,,,,20101112,220516,1.00 F4366FFBCC10D7D7,D,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20101112,111135,20101117,50000.00,102.889,,,,,20101112,220516,1.00 91EEEB10C43E594F,D,624798JA3,MUHLENBERG CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101101,4.500,20231101,Y,,20101112,110000,20101201,50000.00,99.883,,,,Y,20101112,220516,1.00 54DB211B8F8114C0,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101112,111131,20101117,10000.00,101.997,4.786,,,,20101112,220516,1.00 CA410D9D4802445C,P,546282AG9,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,5.625,20301001,,,20101112,111124,20101117,100000.00,100.125,5.607,,,,20101112,220516,1.00 7300CFC22D51E908,P,590536BN7,MESA ARIZ STR & HWY REV ,20020101,4.900,20180701,,,20101112,111124,20101117,5000.00,101.511,2.434,,,,20101112,220516,1.00 495B43C30C48D2C0,S,341150ZZ6,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20091124,5.000,20200701,,,20101112,111135,20101117,45000.00,115.015,3.103,,,,20101112,220516,1.00 4222E6637FE452F2,S,738855QV0,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-DEL SUR,20060622,5.125,20260901,,,20101112,111139,20101117,25000.00,93.562,5.750,,,,20101112,220516,1.00 072A68CA52DD95A6,S,952347WV0,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,0.000,20190801,,,20101112,111140,20101117,70000.00,69.047,4.300,,,,20101112,220516,1.00 BC214DE4C71188BF,S,914031NL9,UNIVERSITY ALA UNIV REVS TAXABLE-HUNTSVILLE-STUDENT,20100714,4.900,20190601,,,20101112,111113,20101117,250000.00,105.712,4.100,,,,20101112,220516,1.00 E64D621F20504D95,D,952347WV0,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,0.000,20190801,,,20101112,111140,20101117,70000.00,68.047,,,,,20101112,220516,1.00 E5399BFB9D69F665,D,64966GLM2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20150801,,,20101112,111118,20101117,10000.00,112.686,,,,,20101112,220516,1.00 AFD896A2CC114567,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20101112,111100,20101117,100000.00,102.452,3.932,,,,20101112,220516,1.00 5427BF602BCF445E,S,677519VE7,OHIO ST COMMON SCHOOLS,20030807,5.000,20130615,,,20101112,111144,20101117,100000.00,109.900,1.094,,,,20101112,220516,1.00 AF891EE54ADAD778,D,64966GLM2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20150801,,,20101112,111120,20101117,10000.00,112.686,,,,,20101112,220516,1.00 9ADB5DB67C3BEB36,P,03255MEW3,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS-SER A,20020215,5.000,20311001,,,20101112,111141,20101117,50000.00,99.440,5.043,,,,20101112,220516,1.00 054553BA748B35F8,S,34073MUJ9,FLORIDA HSG FIN CORP REV HSG-HAMPTON CRT APTS-SER D-1,19990701,5.600,20320301,,,20101112,111145,20101117,25000.00,101.000,2.093,,,,20101112,220516,1.00 D9B9E9E31C539AE3,D,34073MUJ9,FLORIDA HSG FIN CORP REV HSG-HAMPTON CRT APTS-SER D-1,19990701,5.600,20320301,,,20101112,111145,20101117,25000.00,100.250,,,,,20101112,220516,1.00 54B113B7909944D1,D,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101112,111100,20101117,10000.00,100.261,,,,,20101112,220516,1.00 D1A893F3789DCC96,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101112,111153,20101117,50000.00,95.400,4.792,,,,20101112,220516,1.00 BAD8F71EA511324E,P,059231TF7,BALTIMORE MD REV REF-WTR PROJS-B-AMBAC-FSA-CR,20070614,4.500,20320701,,,20101112,111138,20101115,15000.00,100.522,4.407,,,,20101112,220516,1.00 CB773158D8FF474A,S,207743PC3,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.250,20351115,,,20101112,111143,20101117,25000.00,96.265,4.500,,,,20101112,220516,1.00 80FB9940BFD6F1DB,S,79642BLS0,SAN ANTONIO TEX WTR REV TAXABLE-B-BUILD AMER BDS,20101115,6.170,20320515,Y,,20101112,110000,20101123,1MM+,100.100,6.156,,,,20101112,220516,1.00 1B68F26D319B523B,P,794665AC3,SALES TAX ASSET RECEIVABLE SER A,20041104,3.625,20171015,,,20101112,111150,20101117,5000.00,101.725,3.152,,,,20101112,220516,1.00 63B959BFD0418BD2,S,432347KE1,HILLSBOROUGH CNTY FLA UTIL REV REF-JR LIEN,20010501,5.500,20120801,,,20101112,111126,20101117,50000.00,107.500,1.051,,,,20101112,220516,1.00 45C21648BE85EB9C,S,729212HW3,PLUM BORO PA SCH DIST SER A,20030701,3.700,20180915,,,20101112,111134,20101117,10000.00,102.376,2.819,,,,20101112,220516,1.00 D256CC1B7925EB3F,D,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,,,20101112,111054,20101117,360000.00,100.963,,,,,20101112,220516,1.00 3D72CB53DABF6D84,S,738855QV0,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-DEL SUR,20060622,5.125,20260901,,,20101112,111152,20101117,10000.00,93.562,5.750,,,,20101112,220516,1.00 D90094912F2727EA,D,794665AC3,SALES TAX ASSET RECEIVABLE SER A,20041104,3.625,20171015,,,20101112,111150,20101117,5000.00,102.925,,,,,20101112,220516,1.00 779699D20BC9B2B7,D,432347KE1,HILLSBOROUGH CNTY FLA UTIL REV REF-JR LIEN,20010501,5.500,20120801,,,20101112,111126,20101117,50000.00,107.400,,,,,20101112,220516,1.00 B2D2E1091601CB1C,D,729212HW3,PLUM BORO PA SCH DIST SER A,20030701,3.700,20180915,,,20101112,111134,20101117,10000.00,102.031,,,,,20101112,220516,1.00 5D1A708EE23FAAC5,S,305719DG8,FAIRVIEW HEIGHTS ILL REF,20101116,3.125,20210101,Y,,20101112,111157,20101117,25000.00,101.565,2.928,,,,20101112,220516,1.00 91D01DEC42FAB4CA,D,64972FY34,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,5.882,20440615,Y,,20101112,102500,20101118,1000000.00,100.547,,,,,20101112,220516,1.00 CE338B259E82E961,P,667027S56,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20081201,5.500,20330815,,,20101112,105445,20101117,25000.00,111.900,3.717,,,,20101112,220516,1.00 3573BB5AFA4B7441,S,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20101112,111108,20101117,35000.00,108.187,1.000,,,,20101112,220516,1.00 735227DBD5783EF7,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101112,111110,20101117,20000.00,100.941,4.880,,,,20101112,220516,1.00 9A296BD97A609D94,S,041186E37,ARKANSAS ST UNIV REV REF-STUDENT FEE JR LIEN-,20101201,2.000,20121201,Y,,20101112,111207,20101207,220000.00,101.760,1.100,,,,20101112,220516,1.00 D0369BEDB88B08E0,S,101336AA3,BOTSFORD GEN HOSP MICH REV ADJ-TAXABLE-SER A ,19970826,,20270215,,,20101112,111039,20101112,200000.00,100.000,,,,,20101112,220516,1.00 8CB3FEDFB07A80B3,S,4521507F6,ILLINOIS ST FIRST SER,20020401,5.250,20210401,,,20101112,111202,20101117,10000.00,104.098,2.200,,,,20101112,220516,1.00 2C4A8D37D4BED6A3,P,1452314U7,CARROLL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER A,20101001,3.709,20200215,,,20101112,110954,20101117,100000.00,98.500,3.903,,,,20101112,220516,1.00 D1D0681E348B28BE,D,4521507F6,ILLINOIS ST FIRST SER,20020401,5.250,20210401,,,20101112,111202,20101117,10000.00,103.973,,,,,20101112,220516,1.00 73D6956259A87453,D,624798JC9,MUHLENBERG CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101101,4.800,20251101,Y,,20101112,110000,20101201,100000.00,99.035,,,,Y,20101112,220516,1.00 20566C3B5FC08794,S,23378RCY0,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.375,20300701,Y,,20101112,111204,20101117,200000.00,100.000,4.374,,,,20101112,220516,1.00 4E1B16A8C4595AEE,D,93974BWP3,WASHINGTON ST SER C,20070206,5.000,20290101,,,20101112,111137,20101117,10000.00,106.186,,,,,20101112,220516,1.00 84869EB310E31008,S,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,Y,,20101112,111203,20101118,25000.00,98.296,4.114,,,,20101112,220516,1.00 9E07E122005D96D8,P,546282AG9,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,5.625,20301001,,,20101112,111200,20101117,100000.00,100.125,5.607,,,,20101112,220516,1.00 4ADFAA87FC7986A1,S,93974BWP3,WASHINGTON ST SER C,20070206,5.000,20290101,,,20101112,111150,20101117,10000.00,106.286,3.837,,,,20101112,220516,1.00 CAADA758BE01E7D6,S,19624KGK1,COLONY TEX CTFS OBLIG,20070815,5.000,20170815,,,20101112,111211,20101117,100000.00,117.540,2.188,,,,20101112,220516,1.00 4F5AF28E8E63DDDA,S,415666LR5,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20230715,,,20101112,111210,20101117,15000.00,99.007,3.095,,,,20101112,220516,1.00 25A5A012B95C8B75,S,532874KG8,LINCOLN ARK SCH DIST NO 48 CONSTR,20101101,4.250,20340201,Y,,20101112,111153,20101130,20000.00,100.000,4.249,,,,20101112,220516,1.00 0188F0909627C1F2,D,415666LR5,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20230715,,,20101112,111210,20101117,15000.00,97.506,,,,,20101112,220516,1.00 F2B2C5FF839848E2,D,502516HC4,LA CANADA CALIF UNI SCH DIST CAP APPREC,19950830,0.000,20130801,,,20101112,111102,20101117,25000.00,93.964,,,,,20101112,220516,1.00 68A0FE9195338CD3,D,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,,,20101112,111054,20101117,360000.00,101.023,,,,,20101112,220516,1.00 572D94F564A40CE2,P,52850CGQ2,LEWISTON ME REF-SER B,20100915,2.500,20210401,,,20101112,111200,20101117,25000.00,96.854,2.852,,,,20101112,220516,1.00 0B14D0F5C17EC1A6,P,6497166J1,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20010307,5.500,20150201,,,20101112,110900,20101117,15000.00,101.274,4.050,,,,20101112,220516,1.00 722012B7D6A557EE,S,476623BN2,JERSEY CITY N J MUN UTILS AUTH REF,20071120,4.000,20160101,,,20101112,111219,20101117,25000.00,103.749,3.200,,,,20101112,220516,1.00 F700FF35C79A793E,S,59334KBG2,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20250701,,,20101112,111143,20101117,1MM+,102.966,1.909,,,,20101112,220516,1.00 AEFB0305A9703141,D,52850CGQ2,LEWISTON ME REF-SER B,20100915,2.500,20210401,,,20101112,111200,20101117,25000.00,97.000,,,,,20101112,220516,1.00 5287D3BF71E0F9A1,S,073900TA0,BEAUFORT CNTY S C SCH DIST SER C,20071213,4.500,20280301,,,20101112,110932,20101117,5000.00,105.408,3.533,,,,20101112,220516,1.00 45DB0ED6D38328D4,S,235308GZ0,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20160815,,,20101112,111215,20101117,25000.00,112.207,1.626,,,,20101112,220516,1.00 D0A46E5B45E95636,D,018033FR6,ALLEN PARK MICH PUB SCH DIST REF,20070104,4.000,20190501,,,20101112,111003,20101117,50000.00,102.665,,S,,,20101112,220516,1.00 2FF3CA7AF552B2D2,D,40065FAS3,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.500,20300701,Y,,20101112,111018,20101123,325000.00,98.925,,P,,,20101112,220516,1.00 0053260AB153F9E7,S,485106CK2,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20380401,,,20101112,111222,20101117,10000.00,101.845,4.823,,,,20101112,220516,1.00 3A5FA3AB4C18964C,S,969078MU5,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20031210,0.000,20161101,,,20101112,111211,20101213,30000.00,84.242,2.936,,,,20101112,220516,1.00 DB0E5D08BF78100C,P,796253U42,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER D,20090601,5.000,20170201,,,20101112,111000,20101117,1MM+,118.066,1.900,,,,20101112,220516,1.00 E770192CD6410BEB,D,476623BN2,JERSEY CITY N J MUN UTILS AUTH REF,20071120,4.000,20160101,,,20101112,111219,20101117,25000.00,102.499,,,,,20101112,220516,1.00 4D723323CC5E1334,D,073900TA0,BEAUFORT CNTY S C SCH DIST SER C,20071213,4.500,20280301,,,20101112,110932,20101117,5000.00,102.963,,,,,20101112,220516,1.00 0100397890F3A5B9,D,432347KE1,HILLSBOROUGH CNTY FLA UTIL REV REF-JR LIEN,20010501,5.500,20120801,,,20101112,111125,20101117,50000.00,107.300,,,,,20101112,220516,1.00 21A722A5C6840711,D,432347KE1,HILLSBOROUGH CNTY FLA UTIL REV REF-JR LIEN,20010501,5.500,20120801,,,20101112,111114,20101117,50000.00,107.400,,,,,20101112,220516,1.00 298CA1FFCDB9C1F2,S,182618HW1,CLARKSVILLE TENN WTR SWR & GAS PREREFUNDED-REF & IMPT,20010601,5.000,20190201,,,20101112,111226,20101117,5000.00,100.820,0.988,,,,20101112,220516,1.00 D8DC34F2FA534C36,S,40065FAT1,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.625,20400701,Y,,20101112,111131,20101201,25000.00,100.000,5.624,,,,20101112,220516,1.00 9F13D5962D4EEBB9,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101112,111217,20101117,15000.00,97.576,7.236,,,,20101112,220516,1.00 7CA33693ACE7FD5E,S,747522FP0,QUAKERTOWN PA CMNTY SCH DIST SER A,20101202,3.100,20200801,Y,,20101112,111221,20101202,40000.00,100.500,2.994,,,,20101112,220516,1.00 536FCD06D7888EEF,S,341507PH8,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,5.000,20140701,,,20101112,111200,20101117,100000.00,109.997,1.474,,,,20101112,220516,1.00 1296AE1AC9E8722A,D,624798JH8,MUHLENBERG CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101101,5.550,20301101,Y,,20101112,110000,20101201,380000.00,99.125,,,,Y,20101112,220516,1.00 008914BFD3DBC015,P,91335VGQ3,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV-SER A,20090331,5.000,20190915,,,20101112,111233,20101116,25000.00,115.641,2.874,,,,20101112,220516,1.00 47DB6A51396B4349,S,798136NS2,SAN JOSE CALIF ARPT REV SER D,20040624,5.000,20280301,,,20101112,111225,20101117,25000.00,100.000,4.997,,,,20101112,220516,1.00 21013AC7B0067593,P,159807ZN9,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT,20030301,3.800,20170301,,,20101112,111223,20101115,15000.00,103.319,2.722,,,,20101112,220516,1.00 F115075566C79CA6,D,879576CS3,TELFORD BORO AUTH PA GTD SWR & ,20101206,2.350,20170201,Y,,20101112,110821,20101206,490000.00,99.264,,P,,,20101112,220516,1.00 A86B6464C4224205,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101112,111215,20101117,5000.00,98.258,5.621,,,,20101112,220516,1.00 05669AC718972345,P,378352MV7,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20080319,4.125,20190701,,,20101112,111228,20101117,15000.00,105.015,3.328,,,,20101112,220516,1.00 563039D8E38D7847,S,914026HV4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.375,20371001,,,20101112,111232,20101117,10000.00,99.450,4.410,,,,20101112,220516,1.00 E5296EBEA4D3C553,D,305719DG8,FAIRVIEW HEIGHTS ILL REF,20101116,3.125,20210101,Y,,20101112,111201,20101116,25000.00,99.765,,,,,20101112,220516,1.00 0BC659C1168E0C5A,D,163103PV0,CHELAN CNTY WASH PUB UTIL DIST REF-CHELAN HYDRO-SER B,20040429,5.250,20180701,,,20101112,111100,20101117,25000.00,108.112,,,,,20101112,220516,1.00 89EFE54D22CE230B,D,13077CQX5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,4.500,20231101,,,20101112,110600,20101117,200000.00,103.194,,,,,20101112,220516,1.00 604A33453770ABE9,D,914026HV4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.375,20371001,,,20101112,111232,20101117,10000.00,97.500,,,,,20101112,220516,1.00 B93EFB3C6DB01EF1,D,267041GG0,DUTCHESS CNTY N Y INDL DEV AGY BARD COLL CIVIC FC-SER A-2,20070511,4.500,20360801,,,20101112,110805,20101117,25000.00,92.678,,,,,20101112,220516,1.00 5F9371CCEE4D7113,S,485106CK2,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20380401,,,20101112,111240,20101117,20000.00,101.845,4.823,,,,20101112,220516,1.00 D7810A1F5EFB83C6,D,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,Y,,20101112,110000,20101123,1MM+,97.074,,,,,20101112,220516,1.00 9D089E57D495B007,D,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,Y,,20101112,110000,20101123,1MM+,97.824,,,,,20101112,220516,1.00 4ACFC0C6F5A1425B,P,241559LD3,DE SOTO CNTY MISS SCH DIST ,20050601,5.000,20110501,,,20101112,111236,20101117,30000.00,101.478,1.726,,,,20101112,220516,1.00 F26FE8166C1CC22F,D,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,Y,,20101112,110000,20101123,1000000.00,97.824,,,,,20101112,220516,1.00 1376C3054AC7B5BC,S,093851PE7,BLOOMFIELD CONN ,20030215,4.250,20190215,,,20101112,111233,20101117,230000.00,108.338,0.929,,,,20101112,220516,1.00 A478C925D266925F,S,837227UE5,SOUTH CENT CONN REGL WTR AUTH EIGHTEENTH SER B-1,20030507,4.500,20220801,,,20101112,111233,20101117,30000.00,106.870,2.545,,,,20101112,220516,1.00 A75619271D7BA860,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,Y,,20101112,110000,20101123,1MM+,97.824,5.150,,,,20101112,220516,1.00 F6C82EC3E734A949,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,Y,,20101112,110000,20101123,1000000.00,97.824,5.150,,,,20101112,220516,1.00 33CB8A7322C46A8D,S,254760D32,DISTRICT COLUMBIA REF-SER B-NATL INSD,19930501,5.500,20120601,,,20101112,111200,20101117,30000.00,103.962,2.849,,,,20101112,220516,1.00 D3CCF1416BFEC30B,S,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20101112,111200,20101117,310000.00,43.493,5.246,,,,20101112,220516,1.00 BB1A24299EF0BEA4,S,20774USH9,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20170701,,,20101112,111237,20101117,15000.00,110.959,3.153,,,,20101112,220516,1.00 D7B2BEF4FC009865,S,485429BJ2,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,4.000,20240401,,,20101112,111241,20101117,60000.00,103.360,3.575,,,,20101112,220516,1.00 23EDD5440AB99007,S,979544CB7,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,4.400,20320801,,,20101112,111245,20101117,30000.00,96.902,4.627,,,,20101112,220516,1.00 6831CE1384962AA7,P,927676PT7,VIRGIN ISLANDS PUB FIN AUTH REF-SR LIEN-SER B,20091028,5.000,20251001,,,20101112,111020,20101117,1000000.00,98.960,5.100,,,,20101112,220516,1.00 CF26C740D80E26C3,S,677561GR7,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20101112,111252,20101124,10000.00,103.170,4.394,,,,20101112,220516,1.00 F2020756826E12CA,S,98608MAA9,YONKERS N Y ECONOMIC DEV CORP CHARTER SCH EDL EXCELLENCE-A,20101119,6.000,20301015,Y,,20101112,111200,20101119,1MM+,100.000,5.999,,,,20101112,220516,1.00 3F71294F2438D884,D,20772GKL1,CONNECTICUT ST REF-SER B,20050427,5.250,20190601,,,20101112,111034,20101117,500000.00,120.759,,,,,20101112,220516,1.00 0B8736C90E6A923B,P,770084EN7,ROANOKE VA INDL DEV AUTH HOSP ARS-CARILION HEALTH SYS-A-1,20051214,,20360701,,,20101112,111156,20101112,1MM+,100.000,0.000,,,,20101112,220516,1.00 F1283E432E326C2B,P,130795TB3,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER A,20080502,,20360815,,,20101112,111216,20101112,1MM+,100.000,0.000,,,,20101112,220516,1.00 BA7F4C4BCB58C8D6,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20101112,111247,20101117,25000.00,102.000,4.601,,,,20101112,220516,1.00 ECBD66C1DE591BA6,S,812626WV7,SEATTLE WASH REF & IMPT,20080702,5.000,20141201,,,20101112,111223,20101117,20000.00,115.326,1.109,,,,20101112,220516,1.00 EF31487D16E23246,P,8371472Y2,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.000,20110101,,,20101112,111230,20101117,950000.00,100.543,0.544,,,,20101112,220516,1.00 04A95B3D5B53BF85,D,57583R3C7,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.125,20400701,,,20101112,111249,20101117,250000.00,97.875,,,,,20101112,220516,1.00 6D9672108D0EC733,P,34160PAN9,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20060301,4.000,20180801,,,20101112,111300,20101117,45000.00,102.684,3.477,,,,20101112,220516,1.00 D68EA6BC306AAE52,P,745177DW2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,5.100,20150201,,,20101112,111221,20101117,20000.00,100.150,4.365,,,,20101112,220516,1.00 71187E67A6E9F3C5,S,738855QV0,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-DEL SUR,20060622,5.125,20260901,,,20101112,111251,20101117,10000.00,93.562,5.750,,,,20101112,220516,1.00 856208BA8E828389,S,041186E45,ARKANSAS ST UNIV REV REF-STUDENT FEE JR LIEN-,20101201,2.000,20131201,Y,,20101112,111256,20101207,270000.00,101.894,1.350,,,,20101112,220516,1.00 A5A6B10A845409B4,S,64983M2W7,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,4.800,20280701,,,20101112,111252,20101117,15000.00,103.399,4.272,,,,20101112,220516,1.00 2614C3331A8157AE,S,46360LCH1,IRVINE CALIF PUB FACS & SER C,20030205,4.600,20180902,,,20101112,111255,20101117,15000.00,100.000,4.598,,,,20101112,220516,1.00 67F26D61580B5352,S,254845GR5,DISTRICT COLUMBIA WTR & SWR TAXABLE-SUB LIEN-SER A-,20101027,5.422,20281001,,,20101112,111256,20101117,50000.00,101.543,5.287,,,,20101112,220516,1.00 E0B855EDEEE19DEC,S,769047GV7,RIVERSIDE CALIF SWR REV SER A,20090820,5.000,20150801,,,20101112,111252,20101117,125000.00,115.349,1.600,,,,20101112,220516,1.00 A8BDC4564CEC79BA,S,239007CS4,DAVIS CNTY UTAH MUN BLDG AUTH TAXABLE-RECOVERY ZONE BDS,20101021,6.000,20401101,,,20101112,111254,20101117,40000.00,100.000,6.000,,,,20101112,220516,1.00 055ACEA87338C1CC,P,709222CL5,PENNSYLVANIA ST TPK COMMN REF-SER A,20050801,5.250,20180715,,,20101112,111200,20101117,15000.00,117.823,2.662,,,,20101112,220516,1.00 64D9C2FEB4B32A06,S,163103PV0,CHELAN CNTY WASH PUB UTIL DIST REF-CHELAN HYDRO-SER B,20040429,5.250,20180701,,,20101112,111153,20101117,25000.00,108.362,1.250,,,,20101112,220516,1.00 3B73757F040DE118,D,979544CB7,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,4.400,20320801,,,20101112,111253,20101117,30000.00,94.765,,,,,20101112,220516,1.00 D2BFAACFFC80CDA0,S,969078MU5,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20031210,0.000,20161101,,,20101112,111252,20101213,70000.00,84.242,2.936,,,,20101112,220516,1.00 F135F5AB63BD1336,S,239007CS4,DAVIS CNTY UTAH MUN BLDG AUTH TAXABLE-RECOVERY ZONE BDS,20101021,6.000,20401101,,,20101112,111257,20101117,25000.00,100.000,6.000,,,,20101112,220516,1.00 DFF85DF1E33680F2,S,239007CS4,DAVIS CNTY UTAH MUN BLDG AUTH TAXABLE-RECOVERY ZONE BDS,20101021,6.000,20401101,,,20101112,111259,20101117,45000.00,100.000,6.000,,,,20101112,220516,1.00 191D0808AF3ACDA1,P,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20101112,111236,20101112,1MM+,100.000,0.000,,,,20101112,220516,1.00 93B55AE236E4ADD8,P,940157LF5,WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY,20061015,4.000,20180601,,,20101112,111100,20101117,100000.00,108.947,2.272,,,,20101112,220516,1.00 84D23666899A4077,D,769047GV7,RIVERSIDE CALIF SWR REV SER A,20090820,5.000,20150801,,,20101112,111252,20101117,125000.00,115.224,,,,,20101112,220516,1.00 9C131AA9ED28F172,D,46360LCH1,IRVINE CALIF PUB FACS & SER C,20030205,4.600,20180902,,,20101112,111255,20101117,15000.00,98.625,,,,,20101112,220516,1.00 8BDFD4089BE3F31E,D,254845GR5,DISTRICT COLUMBIA WTR & SWR TAXABLE-SUB LIEN-SER A-,20101027,5.422,20281001,,,20101112,111256,20101117,50000.00,99.668,,,,,20101112,220516,1.00 E194ED969FCD9874,D,709222CL5,PENNSYLVANIA ST TPK COMMN REF-SER A,20050801,5.250,20180715,,,20101112,111200,20101117,15000.00,118.000,,,,,20101112,220516,1.00 C0FF61F0D1188C38,D,163103PV0,CHELAN CNTY WASH PUB UTIL DIST REF-CHELAN HYDRO-SER B,20040429,5.250,20180701,,,20101112,111131,20101117,25000.00,108.362,,,,,20101112,220516,1.00 4DA89E0DE1A3B11F,S,613340YG7,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20030501,4.000,20150501,,,20101112,111303,20101117,250000.00,108.329,0.579,,,,20101112,220516,1.00 04EA75745982F968,S,150462FH7,CEDAR PARK TEX UTIL SYS REV REF,20070501,4.000,20180815,,,20101112,111304,20101117,100000.00,108.529,2.401,,,,20101112,220516,1.00 BBA5D95AFF0D66CB,P,667027S56,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20081201,5.500,20330815,,,20101112,105250,20101117,25000.00,111.900,3.717,,,,20101112,220516,1.00 B2F7F40D6F7814EF,S,647370CX1,NEW MEXICO ST HOSP EQUIP LN ST VINCENT HOSP-SER A,20051215,4.500,20130701,,,20101112,111209,20101117,25000.00,109.035,1.000,,,,20101112,220516,1.00 EE15A3D83B099FC9,P,59334KBG2,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20250701,,,20101112,111144,20101117,1MM+,102.335,2.910,,,,20101112,220516,1.00 9ADD9DA532D74C00,S,97710NXQ4,WISCONSIN ST HEALTH & EDL FACS CLEMENT MANOR REF,19981001,5.750,20240815,,,20101112,111252,20101117,30000.00,96.538,6.125,,,,20101112,220516,1.00 DA091BCA24C0D4F3,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101112,111304,20101117,15000.00,100.000,6.000,,,,20101112,220516,1.00 E754E3362DB7E306,S,454795BU8,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-5,20061116,5.000,20361115,,,20101112,111304,20101117,10000.00,100.000,5.000,,,,20101112,220516,1.00 D988FCB7A0B81A55,S,837152FQ5,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20291001,,,20101112,110658,20101117,10000.00,103.875,2.858,,,,20101112,220516,1.00 8BDAE6F26F88CB2F,S,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20101112,110812,20101117,1000000.00,100.124,0.802,,,,20101112,220516,1.00 B5D7B61CB73AFECC,P,914402QN5,UNIVERSITY MD SYS AUXILIARY SER B,20011115,4.500,20180401,,,20101112,111300,20101115,15000.00,100.788,2.382,,,,20101112,220516,1.00 890301E8827CBF21,S,63165N6Y9,NASSAU CNTY N Y REF-SER E,20090819,4.000,20110601,,,20101112,111305,20101117,100000.00,101.911,0.445,,,,20101112,220516,1.00 7C9D3B2E0630CF49,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101112,111253,20101117,25000.00,103.425,4.441,,,,20101112,220516,1.00 069FEA54159D6D92,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101112,111258,20101117,25000.00,100.620,5.146,,,,20101112,220516,1.00 D392018817A298FA,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20101112,111309,20101117,25000.00,103.723,4.497,,,,20101112,220516,1.00 2C65C4C99FA13282,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20101112,111309,20101117,25000.00,102.000,4.601,,,,20101112,220516,1.00 E80D9A4EA64B45B7,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20101112,111309,20101117,25000.00,102.348,,,,,20101112,220516,1.00 628D169568BC3DEF,S,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,,,20101112,111312,20101117,10000.00,95.228,4.747,,,,20101112,220516,1.00 4B6C96B62831FE15,S,64985WFC3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.000,20280615,,,20101112,111000,20101117,345000.00,105.839,1.250,,,,20101112,220516,1.00 1158696DD262F0A7,S,463777QU9,IRVING TEX ,20080415,3.500,20130915,,,20101112,111246,20101117,100000.00,106.952,1.000,,,,20101112,220516,1.00 51F16C0111E19EB2,S,64579FXZ1,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.500,20380701,,,20101112,111318,20101117,5000.00,109.446,4.183,,,,20101112,220516,1.00 C3029239C7ABA188,P,478271FG9,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19981201,5.125,20250701,,,20101112,111314,20101117,25000.00,98.119,5.311,,,,20101112,220516,1.00 B4A535811A4E3FA5,S,67884E7C7,OKLAHOMA DEV FIN AUTH LEASE ST SYS HIGHER ED-MASTER REAL,20101118,0.550,20110601,Y,,20101112,111316,20101118,150000.00,100.000,0.550,,,,20101112,220516,1.00 B2BB1B547CBF679C,D,880443BC9,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20110901,,,20101112,110959,20101117,10000.00,99.000,,,,,20101112,220516,1.00 1FBDFBE71A7B45F0,D,121825BW2,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PJ-A,20040610,5.300,20310601,,,20101112,111053,20101117,20000.00,101.882,,,,,20101112,220516,1.00 7D0B6075CDF7DB6C,D,64579FXZ1,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.500,20380701,,,20101112,111318,20101117,5000.00,107.445,,,,,20101112,220516,1.00 C87AF8C44B82EAE3,D,478271FG9,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19981201,5.125,20250701,,,20101112,111314,20101117,25000.00,99.111,,,,,20101112,220516,1.00 420E72C0600B3E2C,P,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20101112,111326,20101116,15000.00,98.955,5.082,,,,20101112,220516,1.00 49F34FAD172AE453,S,76886PED1,RIVERSIDE CALIF CMNTY COLLEGE TAXABLE-ELECTION 2004-SER D-1,20101110,7.021,20400801,,,20101112,111320,20101117,25000.00,102.900,6.609,,,,20101112,220516,1.00 D6E80109A4DEB9E0,S,928346JR7,VISTA CALIF UNI SCH DIST SER B,20040107,3.500,20120801,,,20101112,111322,20101117,15000.00,104.502,0.836,,,,20101112,220516,1.00 770912BFF85B804D,P,73358TBE0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,3.250,20120715,,,20101112,111309,20101116,10000.00,102.818,1.527,,,,20101112,220516,1.00 FD737C471540000D,S,8371472Y2,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.000,20110101,,,20101112,111252,20101117,950000.00,100.567,0.352,,,,20101112,220516,1.00 0BD503F7808B9330,D,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101112,110949,20101123,500000.00,96.755,,P,,,20101112,220516,1.00 BBD4D747BB13C10A,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101112,111320,20101117,10000.00,96.030,5.408,,,,20101112,220516,1.00 5FEECE4BB334A98C,D,45656PAN6,INDUSTRY CALIF PUB FACS AUTH ,20050823,4.200,20190701,,,20101112,110950,20101117,100000.00,100.100,,S,,,20101112,220516,1.00 5BD1AFA5FD19BADA,S,624798HV9,MUHLENBERG CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101101,3.125,20181101,Y,,20101112,111102,20101201,200000.00,100.662,3.030,,,,20101112,220516,1.00 324C87354015E9BE,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101112,111328,20101117,10000.00,105.219,4.577,,,,20101112,220516,1.00 5D1AA4FDCB6DFEBA,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101112,111325,20101117,50000.00,103.425,,,,,20101112,220516,1.00 C69C3A4AD7DE126A,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101112,111322,20101117,50000.00,103.490,,,,,20101112,220516,1.00 7B4891656509A32F,D,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,Y,,20101112,111026,20101123,500000.00,98.250,,S,,,20101112,220516,1.00 E7037C1910398927,D,485429BJ2,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,4.000,20240401,,,20101112,111241,20101117,60000.00,102.753,,,,,20101112,220516,1.00 4ADFCB2161891036,D,59259RZA5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20051102,5.000,20151115,,,20101112,111222,20101117,225000.00,113.741,,S,,,20101112,220516,1.00 367C8D6683FCE9C0,D,624798HY3,MUHLENBERG CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101101,4.250,20211101,Y,,20101112,110000,20101201,780000.00,101.237,,,,Y,20101112,220516,1.00 77B54930FF2F9A7C,D,928346JR7,VISTA CALIF UNI SCH DIST SER B,20040107,3.500,20120801,,,20101112,111322,20101117,15000.00,103.956,,,,,20101112,220516,1.00 3F30CEEDE0529BA3,D,624798HV9,MUHLENBERG CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101101,3.125,20181101,Y,,20101112,111102,20101201,200000.00,100.162,,,,,20101112,220516,1.00 2CA00EFB68A62DEF,D,251237F32,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.100,20210701,,,20101112,111300,20101117,25000.00,98.054,,,,,20101112,220516,1.00 842C0880F9DCFC0A,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101112,111328,20101117,10000.00,103.219,,,,,20101112,220516,1.00 F7F6A364196FE638,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,,,20101112,111325,20101117,50000.00,99.650,6.436,,,,20101112,220516,1.00 CAA9D03474FEABF9,S,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20101112,110805,20101117,1MM+,100.124,0.802,,,,20101112,220516,1.00 5A27898E88D66B62,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101112,111329,20101117,20000.00,100.000,4.999,,,,20101112,220516,1.00 67546665A5EA4B73,S,181059MA1,CLARK CNTY NEV SCH DIST LTD TAX-SER B,20071211,5.000,20260615,,,20101112,111333,20101117,50000.00,105.773,4.053,,,,20101112,220516,1.00 22264F93DD31324F,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101112,111329,20101117,20000.00,99.125,,,,,20101112,220516,1.00 66C92B25D148BCBE,D,181059MA1,CLARK CNTY NEV SCH DIST LTD TAX-SER B,20071211,5.000,20260615,,,20101112,111333,20101117,50000.00,103.898,,,,,20101112,220516,1.00 7CA8641B5BA8D219,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20101112,111334,20101117,50000.00,103.120,4.355,,,,20101112,220516,1.00 5156AA512BF0D533,P,545904FN9,LOUDOUN CNTY VA SANTN AUTH WTR ,20041222,4.500,20350101,,,20101112,111335,20101116,15000.00,99.000,4.568,,,,20101112,220516,1.00 6A271ABC5D64004D,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101112,111340,20101117,15000.00,101.750,4.272,,,,20101112,220516,1.00 3CEFC7BC080776F6,S,560058A74,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,6.400,20301201,Y,,20101112,111341,20101117,20000.00,102.250,6.096,,,,20101112,220516,1.00 F751292EBC1C15C8,D,147044AG6,CARY ILL SPL TAX REF-SPL SVC AREA NO 1,20060720,5.000,20300301,,,20101112,105743,20101117,24000.00,85.300,,,,,20101112,220516,1.00 F59738695790A5B9,S,745235TN1,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-CIFG-TCRS,20021024,5.250,20210701,,,20101112,111241,20101117,25000.00,106.274,4.500,,,,20101112,220516,1.00 1BB9162016422E00,S,798227AE4,SAN JOSE-SANTA CLARA CLEAN WTR REF-SER A,20090129,3.500,20171115,,,20101112,111139,20101117,50000.00,108.385,2.200,,,,20101112,220516,1.00 D62CD7E5C1B34B92,P,59465EXD0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH-A-NATL IBC,19980618,5.000,20280601,,,20101112,111346,20101117,20000.00,96.154,5.340,,,,20101112,220516,1.00 F21C1ABD395418C0,S,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20101112,111342,20101117,5000.00,70.700,6.170,,,,20101112,220516,1.00 080A9E95B0A20F79,P,70914PHF2,PENNSYLVANIA ST SECOND SER,20081218,5.000,20170215,,,20101112,111200,20101117,10000.00,117.823,1.954,,,,20101112,220516,1.00 CF8B98F47686A51F,S,57420WDJ7,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.250,20241015,Y,,20101112,111040,20101201,10000.00,99.600,4.288,,,,20101112,220516,1.00 FAAED732D7A2F383,S,928109NG8,VIRGINIA ST SER B,20061115,5.000,20120601,,,20101112,111100,20101115,1MM+,107.010,0.441,,,,20101112,220516,1.00 2BAEE173124DA389,D,70914PHF2,PENNSYLVANIA ST SECOND SER,20081218,5.000,20170215,,,20101112,111200,20101117,10000.00,118.000,,,,,20101112,220516,1.00 E598AAF205DBE00C,D,57420WDJ7,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.250,20241015,Y,,20101112,111040,20101201,10000.00,97.700,,,,,20101112,220516,1.00 DBE6660A97E239C2,D,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101112,111247,20101117,25000.00,103.076,,,,,20101112,220516,1.00 C73AB47E544A8D61,D,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101112,111245,20101117,25000.00,103.325,,,,,20101112,220516,1.00 CD3D9B66CD4DB7E3,P,159807V86,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT-B,20090415,4.000,20200201,,,20101112,111335,20101115,25000.00,106.698,3.070,,,,20101112,220516,1.00 50B7A22F5C420056,S,89602NVE1,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.250,20221115,,,20101112,111337,20101117,10000.00,101.000,4.143,,,,20101112,220516,1.00 0F6A753029D65ABE,P,6457882L3,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-SER A,20051110,4.375,20220901,,,20101112,111338,20101117,50000.00,103.725,3.319,,,,20101112,220516,1.00 5ED8417929AF5272,S,738855QV0,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-DEL SUR,20060622,5.125,20260901,,,20101112,111350,20101117,10000.00,93.562,5.750,,,,20101112,220516,1.00 60F8C095B4B23003,S,041186F44,ARKANSAS ST UNIV REV REF-STUDENT FEE JR LIEN-,20101201,3.700,20251201,Y,,20101112,111349,20101207,135000.00,98.865,3.800,,,,20101112,220516,1.00 451A61136A9594D0,D,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,Y,,20101112,110100,20101123,40000.00,98.752,,,,,20101112,220516,1.00 79501C552133AD8D,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101112,111322,20101117,50000.00,105.490,7.018,,,,20101112,220516,1.00 522697A54A690D54,S,479354AL6,JOHNSTON CNTY N C LTD OBLIG REF,20101109,3.000,20221015,,,20101112,111358,20101117,25000.00,98.518,3.150,,,,20101112,220516,1.00 3DF6D900F5E3060B,P,914713WG3,UNIVERSITY N C CHAPEL HILL REV REF-SER B,20020501,5.000,20101201,,,20101112,111353,20101112,50000.00,100.000,5.000,,,,20101112,220516,1.00 0D9FF4D34A3878D0,S,745177DW2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,5.100,20150201,,,20101112,111328,20101117,20000.00,100.700,1.686,,,,20101112,220516,1.00 F6E4B7AA1B1A983E,D,479354AL6,JOHNSTON CNTY N C LTD OBLIG REF,20101109,3.000,20221015,,,20101112,111358,20101117,25000.00,96.768,,,,,20101112,220516,1.00 DB71648B3F661B4C,P,86926LBM4,SUSSEX CNTY N J MUN UTILS AUTH REF,20030401,5.000,20131201,,,20101112,111348,20101116,20000.00,109.545,1.763,,,,20101112,220516,1.00 814905D90E11572A,P,667737BB5,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR-SER B,20010628,0.000,20260615,,,20101112,111352,20101117,200000.00,40.009,2.213,,,,20101112,220516,1.00 0F9FDD3C2288D6E1,P,130795CP0,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20430815,,,20101112,111400,20101117,30000.00,88.914,5.755,,,,20101112,220516,1.00 9C18FDB8E01BD26B,S,658256F56,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20270501,,,20101112,111200,20101202,1000000.00,114.528,3.200,,,,20101112,220516,1.00 68B0651429A6951A,D,130795CP0,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20430815,,,20101112,111400,20101117,30000.00,89.360,,,,,20101112,220516,1.00 363340A65640D638,P,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20101112,111400,20101117,200000.00,100.000,4.895,,,,20101112,220516,1.00 52CEE31B09755068,S,738855QV0,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-DEL SUR,20060622,5.125,20260901,,,20101112,111406,20101117,50000.00,93.562,5.750,,,,20101112,220516,1.00 D2EEEF4DB4196081,D,879576CS3,TELFORD BORO AUTH PA GTD SWR & ,20101206,2.350,20170201,Y,,20101112,111101,20101206,490000.00,99.339,,S,,,20101112,220516,1.00 C7E96D9CAE941291,P,592646NW9,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.750,20351001,,,20101112,111413,20101116,5000.00,96.500,4.996,,,,20101112,220516,1.00 D370038D1F2699E8,S,688028JV2,OSCEOLA CNTY FLA SCH BRD CTFS ,20070515,4.375,20260601,,,20101112,111356,20101115,20000.00,100.125,4.353,,,,20101112,220516,1.00 23C5520378DF04C4,S,692160FN9,OYSTER BAY N Y PUB IMPT,20100815,4.000,20260815,,,20101112,111402,20101117,70000.00,103.500,3.414,,,,20101112,220516,1.00 9A89BDFC7903C299,S,899656JE3,TULSA OKLA MET UTIL AUTH UTIL ,20090501,4.000,20220501,,,20101112,111402,20101117,25000.00,103.322,3.542,,,,20101112,220516,1.00 17775CFE130E6452,S,717817NR7,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,Y,,20101112,111407,20101117,10000.00,104.645,4.400,,,,20101112,220516,1.00 5BF9E68FF897CB5F,S,914845PT3,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,5.000,20380801,,,20101112,111405,20101216,15000.00,104.677,4.274,,,,20101112,220516,1.00 416D8CCCC1E1C684,S,64983Q4D8,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20341101,,,20101112,111416,20101201,15000.00,102.212,4.568,,,,20101112,220516,1.00 22D4B6C150D16E21,D,914845PT3,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,5.000,20380801,,,20101112,111405,20101216,15000.00,103.051,,,,,20101112,220516,1.00 E5DBC4A1B190F99B,D,64983Q4D8,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20341101,,,20101112,111416,20101201,15000.00,100.211,,,,,20101112,220516,1.00 348F816436CCADB8,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,,,20101112,111416,20101117,20000.00,99.650,6.436,,,,20101112,220516,1.00 13488AA7F297FFFC,S,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,,,20101112,111412,20101117,15000.00,99.500,4.045,,,,20101112,220516,1.00 2C31907F08C4FEE0,S,487694DF5,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,4.750,20300815,,,20101112,111415,20101117,5000.00,104.237,4.025,,,,20101112,220516,1.00 C6FDA91E6FFD64D7,P,940157DK3,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20040201,4.250,20220601,,,20101112,111414,20101115,25000.00,102.431,3.514,,,,20101112,220516,1.00 A89B56531F040288,P,45656PAN6,INDUSTRY CALIF PUB FACS AUTH ,20050823,4.200,20190701,,,20101112,111318,20101117,100000.00,99.500,4.269,,,,20101112,220516,1.00 BA9D3CEF09720A29,P,64970KZA8,NEW YORK N Y CITY MUN WTR FIN SER-E-NATL IBC,20030423,5.000,20380615,,,20101112,111415,20101117,5000.00,101.048,4.563,,,,20101112,220516,1.00 53E34ABECB61BFA5,D,72220EBU5,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER C,20080901,4.000,20170701,,,20101112,111405,20101117,25000.00,105.962,,,,,20101112,220516,1.00 0DB55F63605A776E,S,594610F51,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20030828,5.250,20200501,,,20101112,111416,20101117,50000.00,110.907,0.758,,,,20101112,220516,1.00 B3495A8CE3F89392,S,72220EBU5,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER C,20080901,4.000,20170701,,,20101112,111352,20101117,25000.00,105.962,3.000,,,,20101112,220516,1.00 7FEA78C248527B32,S,130658KX4,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER B,20071220,5.250,20371201,,,20101112,111418,20101117,25000.00,97.900,5.398,,,,20101112,220516,1.00 09FBC76CFD6C3DD2,P,346811FR8,FORT BEND CNTY TEX MUN UTIL ,20070601,4.375,20160901,,,20101112,111108,20101117,250000.00,102.650,3.859,,,,20101112,220516,1.00 5F622D4013B028DD,S,46613PG26,JEA FLA WTR & SWR SYS REV SER E,20101110,5.000,20221001,,,20101112,111423,20101117,10000.00,108.971,3.850,,,,20101112,220516,1.00 4CA22E4A91F3B2E7,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101112,111426,20101117,25000.00,101.750,4.272,,,,20101112,220516,1.00 3B77F17FAA3C502F,D,46613PG26,JEA FLA WTR & SWR SYS REV SER E,20101110,5.000,20221001,,,20101112,111216,20101117,10000.00,108.971,,,,,20101112,220516,1.00 F6FB49FA4105910D,S,68641HHT4,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,4.000,20231001,,,20101112,111405,20101117,20000.00,99.103,4.090,,,,20101112,220516,1.00 9CC5AFACA35F0F31,S,505480YD9,LACKAWANNA CNTY PA SER A,20071001,4.000,20200915,,,20101112,111418,20101117,5000.00,103.145,3.478,,,,20101112,220516,1.00 A376748EEAC2535E,S,649438EP9,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,5.250,20371101,,,20101112,111338,20101117,15000.00,101.451,5.000,,,,20101112,220516,1.00 5F390E9C61ADFE6E,D,68641HHT4,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,4.000,20231001,,,20101112,111405,20101117,20000.00,99.002,,,,,20101112,220516,1.00 0F680082A30526F1,D,505480YD9,LACKAWANNA CNTY PA SER A,20071001,4.000,20200915,,,20101112,111418,20101117,5000.00,102.500,,,,,20101112,220516,1.00 6BA1CD5952DB14B0,P,937751N27,WASHINGTON CNTY MD REF & PUB IMPT,20090515,2.750,20160101,,,20101112,111413,20101117,75000.00,105.539,1.619,,,,20101112,220516,1.00 63F4ED099B71ABEA,S,5742165Z6,MARYLAND ST HEALTH & HIGHER VAR-MERCEY RIDGE ,20000301,,20310401,,,20101112,111423,20101112,1MM+,100.000,,,,,20101112,220516,1.00 E9AF27F5EF08B64B,S,837152FQ5,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20291001,,,20101112,110708,20101117,15000.00,103.875,2.858,,,,20101112,220516,1.00 1FB59C860FB1B5AB,P,649902UU5,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,4.000,20141215,,,20101112,111433,20101117,25000.00,109.102,1.681,,,,20101112,220516,1.00 42D330934AE11E70,D,59334KBG2,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20250701,,,20101112,111235,20101117,1MM+,102.466,,,,,20101112,220516,1.00 D55546E0EC691CF4,S,235308GZ0,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20160815,,,20101112,111438,20101119,30000.00,112.207,1.621,,,,20101112,220516,1.00 D846A2D2A1FA0BAF,P,875232AW0,TAMPA FLA SALES TAX REV SER A,20011001,5.000,20261001,,,20101112,111427,20101117,90000.00,104.381,1.083,,,,20101112,220516,1.00 9CE159C89813968E,P,783186KY4,RUTGERS ST UNIV N J SER E,20040701,4.000,20130501,,,20101112,111426,20101116,10000.00,105.629,1.654,,,,20101112,220516,1.00 A3960AC7B7419410,P,709172FH8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-B,19960515,5.875,20211115,,,20101112,111400,20101117,25000.00,97.500,6.192,,,,20101112,220516,1.00 DA947693DC07A5DC,S,83755G4G9,SOUTH DAKOTA HSG DEV AUTH AMT-HOMEOWNERSHIP MTG-SER E,20070807,5.100,20370501,,,20101112,111440,20101117,5000.00,100.000,5.099,,,,20101112,220516,1.00 1B0C8CF8EF36423F,S,45528SJH0,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20270101,,,20101112,111440,20101117,10000.00,101.110,5.000,,,,20101112,220516,1.00 5B4F0918075D1478,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,111441,20101123,10000.00,102.500,7.627,,,,20101112,220516,1.00 29B6C7ABF898EE36,S,98321CAX7,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,4.250,20280601,,,20101112,111442,20101117,5000.00,99.252,4.311,,,,20101112,220516,1.00 24B65F682A0E0E5B,S,542403BX7,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20400601,Y,,20101112,111445,20101123,10000.00,99.558,5.028,,,,20101112,220516,1.00 A699CE0955FDDA00,S,23378RCZ7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.625,20350701,Y,,20101112,111447,20101117,40000.00,101.200,4.469,,,,20101112,220516,1.00 AAEFBEE6944BC351,S,798136NS2,SAN JOSE CALIF ARPT REV SER D,20040624,5.000,20280301,,,20101112,111446,20101117,100000.00,100.000,4.997,,,,20101112,220516,1.00 2E4F615D2A648BB5,S,64469NAD1,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.334,20220901,Y,,20101112,111341,20101118,50000.00,100.795,4.247,,,,20101112,220516,1.00 C7EF51C3B8374D15,D,59259RZA5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20051102,5.000,20151115,,,20101112,110546,20101117,225000.00,113.641,,P,,,20101112,220516,1.00 F782B359F4B55663,S,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,Y,,20101112,111452,20101123,10000.00,102.250,6.598,,,,20101112,220516,1.00 17840371084FCEEE,S,59334KBX5,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20020830,4.250,20160701,,,20101112,111447,20101117,15000.00,104.294,2.150,,,,20101112,220516,1.00 57B6C4F4E41D33D1,S,579832JN7,MC CRACKEN CNTY KY SCH DIST REF-SER A,20100914,2.500,20210701,,,20101112,111437,20101117,30000.00,93.478,3.230,,,,20101112,220516,1.00 B0AFB05DDF3C814C,S,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20101112,111445,20101117,5000.00,100.899,4.329,,,,20101112,220516,1.00 2BFC8F4ABCB0731D,D,287887FW8,ELKO NEV LTD TAX-STR,20101005,3.125,20211001,,,20101112,111200,20101117,15000.00,97.071,,,,,20101112,220516,1.00 9F46EB9CA6CE724E,S,942044PE2,WATERTOWN MASS MUN PURP LN,20100215,2.000,20130215,,,20101112,111444,20101117,15000.00,102.237,0.989,,,,20101112,220516,1.00 D8DEE043C512AD5F,P,378352MV7,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20080319,4.125,20190701,,,20101112,111452,20101117,10000.00,105.015,3.328,,,,20101112,220516,1.00 B08D408AB7C16E74,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101112,111452,20101117,105000.00,83.250,7.907,,,,20101112,220516,1.00 9399A1F6BD7B8A40,P,59333MLH6,MIAMI-DADE CNTY FLA SCH BRD SER A,20050628,5.000,20150401,,,20101112,111400,20101117,40000.00,107.735,3.094,,,,20101112,220516,1.00 FCA91DAB8AA9E43C,D,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20101112,111445,20101117,5000.00,100.738,,,,,20101112,220516,1.00 50B48D8FBF43FDC4,D,942044PE2,WATERTOWN MASS MUN PURP LN,20100215,2.000,20130215,,,20101112,111444,20101117,15000.00,102.137,,,,,20101112,220516,1.00 F8F77ACD8749E717,D,942044PE2,WATERTOWN MASS MUN PURP LN,20100215,2.000,20130215,,,20101112,111444,20101117,15000.00,102.137,,,,,20101112,220516,1.00 427D0EB6C9CDB06C,S,341426J54,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20290101,,,20101112,111458,20101117,65000.00,100.000,4.000,,,,20101112,220516,1.00 E14A4DE1420983D4,S,13048TGU1,CALIFORNIA MUN FIN AUTH REV VAR-CHEVRON USA-RECOVERY,20101112,,20401101,,,20101112,111316,20101112,1MM+,100.000,0.000,,,,20101112,220516,1.00 106451781029A1F7,S,65944RBM3,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.750,20271215,Y,,20101112,111451,20101118,30000.00,96.328,4.050,,,,20101112,220516,1.00 401DBC4980BAEA5D,P,741701XH4,PRINCE GEORGES CNTY MD PUB IMPT,20080601,4.000,20240715,,,20101112,111451,20101115,5000.00,100.653,3.900,,,,20101112,220516,1.00 D835A795D7981909,S,890125TA5,TOMS RIVER N J BRD ED REGL SCHS,20030401,4.000,20160715,,,20101112,111454,20101117,25000.00,108.828,2.006,,,,20101112,220516,1.00 B89B69E17FD3C24A,S,706660ET0,PEND OREILLE CNTY WASH PUB REF,20101116,5.000,20310101,Y,,20101112,111415,20101130,20000.00,102.125,4.709,,,,20101112,220516,1.00 1B84E63B56ABC2EE,P,64966F4Q4,NEW YORK N Y UNREFUNDED BAL-FISCAL 2003-I,20030306,5.375,20270301,,,20101112,111503,20101117,5000.00,109.068,1.338,,,,20101112,220516,1.00 4FCE5AEB7FAF7689,S,798681EK4,SAN LUIS OBISPO CNTY CALIF VINEYARD DR INTERCHANGE-SER A,20080123,4.625,20380215,,,20101112,111456,20101117,5000.00,94.445,5.000,,,,20101112,220516,1.00 57B2B5687E9722CA,S,130658KX4,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER B,20071220,5.250,20371201,,,20101112,111449,20101118,75000.00,97.900,5.398,,,,20101112,220516,1.00 F32EF82155488C87,D,341426J54,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20290101,,,20101112,111458,20101117,65000.00,98.125,,,,,20101112,220516,1.00 85647DD56EB7281C,P,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20101112,111506,20101116,30000.00,101.490,4.750,,,,20101112,220516,1.00 D7E9B2571192E7D7,S,235036PG9,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20331101,,,20101112,111506,20101117,15000.00,102.000,4.765,,,,20101112,220516,1.00 DC0BFB5BAFBD3CCC,S,40065FAT1,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.625,20400701,Y,,20101112,111415,20101123,150000.00,98.900,5.702,,,,20101112,220516,1.00 BA3CDBF45D47B205,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101112,111446,20101117,10000.00,96.651,,,,,20101112,220516,1.00 C87D1EAE8DCF39D3,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,Y,,20101112,111459,20101119,5000.00,100.000,7.374,,,Y,20101112,220516,1.00 09E6B739EA511515,D,64966F4Q4,NEW YORK N Y UNREFUNDED BAL-FISCAL 2003-I,20030306,5.375,20270301,,,20101112,111503,20101117,5000.00,109.068,,,,,20101112,220516,1.00 2DE8D818D3307BCF,D,68641HHT4,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,4.000,20231001,,,20101112,111405,20101117,20000.00,98.752,,,,,20101112,220516,1.00 BC6F4469142D30BD,D,68641HHT4,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,4.000,20231001,,,20101112,111403,20101117,20000.00,99.002,,,,,20101112,220516,1.00 F14CDEBEC59AEC7D,S,745464BB2,PULASKI CNTY KY PUB PPTYS CORP AOC JUDICIAL FAC,20081201,5.125,20201201,,,20101112,111433,20101117,10000.00,110.715,3.579,,,,20101112,220516,1.00 79E93BF8C36E47F0,P,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,,,20101112,111430,20101117,90000.00,100.200,3.962,,,,20101112,220516,1.00 1E415F5B3BBD131E,D,73358T4K4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20350715,,,20101112,111347,20101117,100000.00,104.389,,,,,20101112,220516,1.00 76FC0F139C22BBA8,P,715875LZ1,PETALUMA CALIF CITY JT UN HIGH CAP APPREC-REF ,19951128,0.000,20180801,,,20101112,111446,20101117,50000.00,68.828,4.907,,,,20101112,220516,1.00 80F405C2602C2E9B,S,649438EP9,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,5.250,20371101,,,20101112,111416,20101117,30000.00,101.451,5.000,,,,20101112,220516,1.00 A43E2209D32C5B62,P,231266FF9,CURATORS UNIV MO SYS FACS REV SER B,20090723,3.000,20111101,,,20101112,111458,20101117,250000.00,102.158,0.729,,,,20101112,220516,1.00 63CEF12A8D4C38E2,S,574217Y41,MARYLAND ST HEALTH & HIGHER VAR-MERCY MED CTR,20080716,,20220701,,,20101112,111502,20101112,1MM+,100.000,,,,,20101112,220516,1.00 238A09C2BC21C9F7,S,167485HY0,CHICAGO ILL REF-PJ-SER B,20050817,4.750,20320101,,,20101112,111505,20101117,25000.00,101.027,4.500,,,,20101112,220516,1.00 B50615C9A5FE4822,P,644614QC6,NEW HAMPSHIRE HEALTH & ED FACS THE MEMORIAL HOSP ,20060614,5.250,20360601,,,20101112,111300,20101112,1MM+,87.316,6.250,,,,20101112,220516,1.00 3C7A2A35E8F5A07C,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101112,111508,20101202,40000.00,97.193,4.670,,,,20101112,220516,1.00 DC1AF74E17FBD5B8,S,664754S41,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,5.320,20200801,,,20101112,111504,20101117,20000.00,103.750,4.830,,,,20101112,220516,1.00 B640A4E1BC13BB5A,S,017292SR5,ALLEGHENY CNTY PA INDL DEV VAR-SEWICKLEY ACADEMY-A ,19971120,,20221101,,,20101112,104202,20101112,370000.00,100.000,0.300,,,,20101112,220516,1.00 DD47C8DD00D5B53F,S,64971MHK1,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20310501,,,20101112,111500,20101115,20000.00,103.474,2.357,,,,20101112,220516,1.00 4C4BDFBE7AE5ACB0,P,93974ATQ7,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F,20030205,0.000,20111201,,,20101112,111502,20101116,50000.00,98.515,1.441,,,,20101112,220516,1.00 C896824ADC82B7C0,P,34073JBD0,FLORIDA HSG FIN CORP MTG-PEACOCK RUN APTS-SER H-1,20020701,5.300,20350801,,,20101112,111513,20101117,5000.00,97.013,5.522,,,,20101112,220516,1.00 E32D3B4DD9FBFD4D,P,493224EX3,KEY WEST FLA SWR REV REF,20030723,4.250,20231001,,,20101112,111516,20101117,5000.00,97.534,4.504,,,,20101112,220516,1.00 A161654FD7579FEA,D,130795CP0,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20430815,,,20101112,111412,20101117,30000.00,89.360,,,,,20101112,220516,1.00 57322B444784EB00,P,613579RE3,MONTGOMERY CNTY PA ARS-SER A,20040818,,20240815,,,20101112,104921,20101112,1MM+,100.000,0.220,,,,20101112,220516,1.00 13BEEAE9B54E7F0E,D,34073JBD0,FLORIDA HSG FIN CORP MTG-PEACOCK RUN APTS-SER H-1,20020701,5.300,20350801,,,20101112,111513,20101117,5000.00,97.500,,,,,20101112,220516,1.00 4526D9D0BA071D99,D,493224EX3,KEY WEST FLA SWR REV REF,20030723,4.250,20231001,,,20101112,111516,20101117,5000.00,98.024,,,,,20101112,220516,1.00 4E9001F207920E86,S,924397CG5,VERNON CALIF ELEC SYS REV SER A,20090513,5.250,20140801,,,20101112,111500,20101117,20000.00,111.546,2.001,,,,20101112,220516,1.00 56C0F8EAE5B57A2F,S,658909BD7,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,4.750,20300701,Y,,20101112,111518,20101202,10000.00,101.000,4.619,,,,20101112,220516,1.00 21556DF3AD2708FD,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,,,20101112,111520,20101117,10000.00,101.500,6.423,,,,20101112,220516,1.00 45E31A4E4710CFD5,S,798681EK4,SAN LUIS OBISPO CNTY CALIF VINEYARD DR INTERCHANGE-SER A,20080123,4.625,20380215,,,20101112,111509,20101117,10000.00,94.445,5.000,,,,20101112,220516,1.00 B338E2E2852E946D,D,797515AH6,SAN DIEGUITO CALIF WTR DIST REF,20040122,3.250,20111001,,,20101112,111050,20101117,100000.00,101.986,,,,,20101112,220516,1.00 E4FD4792F11DC69A,D,664525AL6,NORTHEASTERN OHIO UNIVS TAXABLE-RECOVERY ZONE,20101117,6.730,20301201,Y,,20101112,111000,20101117,1MM+,100.000,,,,,20101112,220516,1.00 3B6C0201E94C9187,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,,,20101112,111518,20101117,25000.00,99.650,6.436,,,,20101112,220516,1.00 EA23DE5114E7454A,P,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20101112,111519,20101117,25000.00,88.259,5.157,,,,20101112,220516,1.00 346557011C6BE23E,S,852412PP4,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE ASSN-SER I,20101207,5.250,20150201,Y,,20101112,111500,20101207,1MM+,113.262,1.910,,,Y,20101112,220516,1.00 0A47D7981B54DCE0,D,129271LD2,CALEDONIA MICH CMNTY SCHS REF,20030206,5.000,20130501,,,20101112,111354,20101117,55000.00,107.779,,S,,,20101112,220516,1.00 F275F6923EF864AC,S,649659GH6,NEW YORK N Y SER B,19930818,,20180815,,,20101112,111445,20101112,1MM+,100.000,0.000,,,,20101112,220516,1.00 AD92565CA751D82A,S,852412PD1,STAFFORD CNTY & STAUNTON VA TAXABLE-VA MUN LEAGUE-ASSN,20101207,6.561,20310201,Y,,20101112,111500,20101207,100000.00,100.000,6.560,,,Y,20101112,220516,1.00 E7EF7536A81EC68D,P,46613CSJ5,JEA FLA ELEC SYS REV SER THREE-A,20090311,4.000,20111001,,,20101112,111449,20101117,100000.00,102.733,0.847,,,,20101112,220516,1.00 2BB9FFFF632C2249,P,724505BE1,PITT CNTY N C LTD OBLIG SER A,20101118,3.375,20220401,Y,,20101112,111510,20101118,80000.00,97.850,3.607,,,,20101112,220516,1.00 3E6591E082C9B3FD,S,050399CX0,AUBURN ME WTR DIST REV ,20050801,4.250,20190801,,,20101112,111012,20101117,10000.00,106.111,2.852,,,,20101112,220516,1.00 F22DBE3DD610D37D,D,544587US5,LOS ANGELES CALIF MUN IMPT TAXABLE-CAP EQUIP-SER B,20101123,3.185,20131101,Y,,20101112,111507,20101123,1MM+,99.817,,,,,20101112,220516,1.00 5B89F3E6D02CEED8,D,050399CX0,AUBURN ME WTR DIST REV ,20050801,4.250,20190801,,,20101112,111016,20101117,10000.00,106.111,,,,,20101112,220516,1.00 25F8D053061FF158,S,80585LBA5,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.500,20311201,,,20101112,111531,20101117,10000.00,91.930,5.131,,,,20101112,220516,1.00 452C21384030049A,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,111534,20101123,10000.00,102.500,7.627,,,,20101112,220516,1.00 EF2B5F40EFCC977B,P,64966DBB4,NEW YORK N Y SER J,20040520,5.250,20220515,,,20101112,111521,20101117,50000.00,107.756,2.900,,,,20101112,220516,1.00 99C564E88C5CF174,S,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101112,111533,20101117,20000.00,98.250,5.115,,,,20101112,220516,1.00 0A38B333BEF13D64,P,341150NT3,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20020901,5.000,20270701,,,20101112,111533,20101117,5000.00,101.552,4.365,,,,20101112,220516,1.00 15BF57C45CB81CAE,D,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101112,111533,20101117,20000.00,98.125,,,,,20101112,220516,1.00 14F87637636D9812,D,341150NT3,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20020901,5.000,20270701,,,20101112,111533,20101117,5000.00,102.052,,,,,20101112,220516,1.00 FBDCE42191312DB7,D,20774USH9,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20170701,,,20101112,111400,20101117,15000.00,109.102,,,,,20101112,220516,1.00 B941F41673356C32,S,981305Q32,WORCESTER MASS SER C,20050915,4.000,20190915,,,20101112,111533,20101117,15000.00,105.400,2.796,,,,20101112,220516,1.00 162E2168D2551099,S,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,Y,,20101112,111536,20101123,25000.00,99.000,7.625,,,,20101112,220516,1.00 B5FEB606D935AA32,D,981305Q32,WORCESTER MASS SER C,20050915,4.000,20190915,,,20101112,111521,20101117,15000.00,103.750,,,,,20101112,220516,1.00 E5A1665C35BEEF08,S,613340C55,MONTGOMERY CNTY MD CONS-PUB IMPT-SER A,20050515,4.000,20180601,,,20101112,111300,20101117,50000.00,112.097,1.250,,,,20101112,220516,1.00 7D28CBF0EA5F3C55,D,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20101112,111445,20101117,5000.00,100.238,,,,,20101112,220516,1.00 20F23448EF8E666A,D,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20101112,111440,20101117,5000.00,100.738,,,,,20101112,220516,1.00 B170D6EB1BC01255,S,745220DV2,PUERTO RICO COMWLTH SER A,20050616,4.500,20150701,,,20101112,111528,20101117,25000.00,105.199,3.278,,,,20101112,220516,1.00 ADE5E52BAA0A741D,P,574295CK5,MARYLAND ST STAD AUTH LEASE MONTGOMERY CNTY CONFERENCE CTR,20030101,4.000,20140615,,,20101112,111528,20101115,15000.00,105.763,1.710,,,,20101112,220516,1.00 87FA50C071B9F9EE,S,64966HA83,NEW YORK N Y SER A,20100812,3.000,20180801,,,20101112,111538,20101117,100000.00,104.502,2.357,,,,20101112,220516,1.00 0B26B23E5FD1A51B,S,346766LL0,FORT BEND CNTY TEX ,20070701,4.750,20310301,,,20101112,111440,20101117,90000.00,104.522,3.930,,,,20101112,220516,1.00 BBB57ACB8DBD2B2D,S,413954FA1,HARRIS CNTY TEX MUN UTIL DIST REF,20101201,4.000,20180901,Y,,20101112,111454,20101215,10000.00,105.075,3.250,,,,20101112,220516,1.00 175CB5592BF5582E,S,5946142R9,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II-AGC-ICC,20031201,5.000,20291015,,,20101112,111504,20101117,15000.00,103.600,3.683,,,,20101112,220516,1.00 F114A942E2E410C1,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101112,111538,20101117,20000.00,99.393,6.565,,,,20101112,220516,1.00 FDE094EF7F0720D9,D,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101112,111538,20101117,20000.00,97.392,,,,,20101112,220516,1.00 B74F6FE8C9FE8EC3,P,355525CD6,FRASER VY MET RECREATIONAL ,20080220,3.500,20101201,,,20101112,111539,20101117,50000.00,99.980,3.951,,,,20101112,220516,1.00 7A9B4A30A343AC1F,P,220112C46,CORPUS CHRISTI TEX GEN IMPT-SER A,20070315,4.500,20230301,,,20101112,111500,20101117,250000.00,102.790,3.993,,,,20101112,220516,1.00 1E0E50191A1BC720,P,413890AF1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20221115,,,20101112,111500,20101117,10000.00,97.025,5.594,,,,20101112,220516,1.00 FFAE8676807A3668,P,64972HMY5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.250,20280115,,,20101112,111549,20101116,5000.00,105.000,4.510,,,,20101112,220516,1.00 65D75C682E1930DE,S,752555AG7,RANDOLPH CNTY IND BLDG CORP ,20101028,2.050,20160115,,,20101112,111550,20101117,5000.00,98.500,2.360,,,,20101112,220516,1.00 8DEF2477DCDF9870,S,57586EJY8,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER I,20090625,5.750,20360701,,,20101112,111552,20101117,5000.00,106.275,4.849,,,,20101112,220516,1.00 944CF5C2B85FB598,P,76443NAJ3,RICHMOND CALIF JT PWRS FING SER A,20001115,4.600,20110901,,,20101112,111548,20101117,5000.00,100.597,3.818,,,,20101112,220516,1.00 CC39274457115C78,P,691395XL6,OXFORD ALA WTS-SER A,20071001,4.500,20370901,,,20101112,111549,20101117,200000.00,93.083,4.969,,,,20101112,220516,1.00 4CD37220F8D4FE1B,S,296175CJ9,ESCAMBIA CNTY FLA TOURIST DEV REF,20021001,4.000,20171001,,,20101112,111550,20101117,25000.00,102.206,2.781,,,,20101112,220516,1.00 0EDFA11A6E4A0364,S,750514SF9,RADNOR TWP PA ,20101215,2.000,20160615,Y,,20101112,111429,20101215,905000.00,101.818,1.620,,,,20101112,220516,1.00 8386BE9DEC9F3CE6,D,691395XL6,OXFORD ALA WTS-SER A,20071001,4.500,20370901,,,20101112,111549,20101117,200000.00,93.550,,,,,20101112,220516,1.00 F3B2ECA587824F54,D,296175CJ9,ESCAMBIA CNTY FLA TOURIST DEV REF,20021001,4.000,20171001,,,20101112,111550,20101117,25000.00,101.456,,,,,20101112,220516,1.00 F864CB3BB5CD5939,S,196696LJ5,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,4.850,20261101,,,20101112,111500,20101117,15000.00,98.250,5.010,,,,20101112,220516,1.00 B95146347603FAE5,S,156753JV8,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20230801,,,20101112,111500,20101117,10000.00,48.716,5.741,,,,20101112,220516,1.00 3C80E4A25E87B590,P,786107LE0,SACRAMENTO CNTY CALIF ARPT SYS SR-SER B,20090728,4.250,20160701,,,20101112,111500,20101117,300000.00,107.532,2.793,,,,20101112,220516,1.00 FF1CF51CFDC76447,S,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20101112,111559,20101117,10000.00,99.000,4.820,,,,20101112,220516,1.00 5505F2398D98FB44,S,7500215L7,RACINE WIS REF-TAXABLE-BUILD AMER,20101124,2.000,20151201,Y,,20101112,111547,20101124,15000.00,100.650,1.864,,,,20101112,220516,1.00 48BC21C8D2CC6280,S,920576P33,VAN BUREN ARK SCH DIST NO 042 REF-SER A,20101101,3.625,20260401,Y,,20101112,103220,20101123,170000.00,95.724,4.000,,,,20101112,220516,1.00 147CF2F0F3CAC49A,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101112,111545,20101117,20000.00,97.000,,,,,20101112,220516,1.00 B2B9126F56699DFE,S,167485NG2,CHICAGO ILL DIRECT ACCESS CD PG-SER E-3-A,20051220,4.400,20210101,,,20101112,111555,20101117,50000.00,104.703,3.294,,,,20101112,220516,1.00 F72FDF433A23CD61,D,7500215L7,RACINE WIS REF-TAXABLE-BUILD AMER,20101124,2.000,20151201,Y,,20101112,111547,20101124,15000.00,100.400,,,,,20101112,220516,1.00 D2EA4780137CB43D,D,7500215L7,RACINE WIS REF-TAXABLE-BUILD AMER,20101124,2.000,20151201,Y,,20101112,111547,20101124,15000.00,100.400,,,,,20101112,220516,1.00 3D15AF593C92B791,D,4671063P3,JACKSON CNTY MICH WASTEWATER DISP FAC,20050201,4.000,20160401,,,20101112,111324,20101117,55000.00,105.653,,S,,,20101112,220516,1.00 CDD54B290CC8B4BC,S,468034LB7,JACKSON CNTY ORE SCH DIST SER B,20071127,4.125,20191215,,,20101112,111600,20101117,25000.00,109.934,2.580,,,,20101112,220516,1.00 CA6236D16A7719E8,S,9242116E0,VERMONT MUN BD BK SER 1,20060720,4.125,20181201,,,20101112,111557,20101117,25000.00,113.274,1.796,,,,20101112,220516,1.00 D165EC6FCC0F4997,P,646039TF4,NEW JERSEY ST REF-SER S,20101117,5.000,20130215,Y,,20101112,111605,20101117,75000.00,107.400,1.628,,,,20101112,220516,1.00 5C3F5246BACD00C1,D,9242116E0,VERMONT MUN BD BK SER 1,20060720,4.125,20181201,,,20101112,111556,20101117,25000.00,111.699,,,,,20101112,220516,1.00 AB247344A5C7E9DE,S,231266FF9,CURATORS UNIV MO SYS FACS REV SER B,20090723,3.000,20111101,,,20101112,111553,20101117,200000.00,102.283,0.600,,,,20101112,220516,1.00 E955F006754C7043,P,973024VY5,WINCHESTER MASS MUN PURP LN,20080701,4.500,20280701,,,20101112,111345,20101117,15000.00,103.078,4.026,,,,20101112,220516,1.00 BCF455F6F4B1EE32,S,40065FAT1,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.625,20400701,Y,,20101112,111508,20101123,20000.00,100.000,5.624,,,,20101112,220516,1.00 D74719B82D708EBC,P,159555GE5,CHAPPAQUA N Y CENT SCH DIST SER B,20020901,4.700,20300901,,,20101112,111518,20101117,25000.00,102.230,1.836,,,,20101112,220516,1.00 0D518B48AC13B23B,S,247536DQ5,DELTA CNTY COLO MEM HOSP DIST REF-ENTERPRISE,20100610,5.500,20300901,,,20101112,111524,20101117,25000.00,98.360,5.638,,,,20101112,220516,1.00 111A51CE43D68C9A,D,697511BT9,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20330801,,,20101112,110645,20101117,100000.00,22.484,,,,,20101112,220516,1.00 1EC7C56524C48794,S,64971PDC6,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20140101,,,20101112,111600,20101117,10000.00,104.725,3.391,,,,20101112,220516,1.00 AA6FCBDDC4F48472,S,66748PFU1,NORTHWEST HARRIS CNTY MUN UTIL ,20100201,4.375,20301001,,,20101112,111600,20101117,10000.00,94.996,4.767,,,,20101112,220516,1.00 FC0EE9D5E3A4EB93,S,797083BU5,SAN CARLOS CALIF REF,20051220,3.900,20200801,,,20101112,111552,20101117,10000.00,103.820,2.806,,,,20101112,220516,1.00 3F2630795DD7553F,S,890788DW9,TOPSFIELD MASS ,20020315,4.750,20150315,,,20101112,111606,20101117,10000.00,105.793,1.092,,,,20101112,220516,1.00 BD28DAEF759FB9A2,S,67755CCW7,OHIO ST BLDG AUTH ADULT CORRECTIONAL BLDG FD-A,20021008,5.000,20150401,,,20101112,111607,20101117,50000.00,106.045,0.571,,,,20101112,220516,1.00 59037EB8906A4A2C,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101112,111600,20101117,20000.00,101.500,4.718,,,,20101112,220516,1.00 0720C7D1D9D6FAA9,S,542403BX7,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20400601,Y,,20101112,111615,20101123,5000.00,99.558,5.028,,,,20101112,220516,1.00 16DD57ECD6CAF681,S,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,,,20101112,111603,20101117,10000.00,99.500,4.045,,,,20101112,220516,1.00 F7A760D0DC5BFBF9,P,880541PS0,TENNESSEE ST REF-SER B,20101027,3.500,20220801,,,20101112,111500,20101117,200000.00,102.867,3.079,,,,20101112,220516,1.00 2CDDEF95F63C459D,P,792554WN3,ST MARYS CNTY MD REF-CONS PUB IMPT-SER C,20091203,4.000,20210715,,,20101112,111604,20101115,30000.00,105.567,3.257,,,,20101112,220516,1.00 74D681940AEBA1FA,S,452152FK2,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.547,20190401,,,20101112,111613,20101117,20000.00,105.616,4.726,,,,20101112,220516,1.00 0DDFD1A20D6062B3,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,Y,,20101112,110500,20101123,20000.00,99.750,5.017,,,,20101112,220516,1.00 107F628F6A231CB6,D,949232BZ4,WELD CNTY COLO SCH DIST NO ,20080220,5.000,20241201,,,20101112,110554,20101117,40000.00,111.261,,,,,20101112,220516,1.00 3DD933CC01574801,P,40579EAW6,HALIFAX CNTY VA INDL DEV AUTH REF-OLD DOMINION ELEC COOP PJ,20021108,5.625,20280601,,,20101112,111622,20101116,5000.00,100.858,5.354,,,,20101112,220516,1.00 5EAAB86E85860E07,S,545896R87,LOUDOUN CNTY VA PUB IMPT-SER B,20060627,5.000,20121201,,,20101112,111600,20101116,50000.00,108.594,0.750,,,,20101112,220516,1.00 7DB65513BDF63E85,P,837147U88,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,4.250,20180101,,,20101112,111620,20101117,20000.00,105.435,3.263,,,,20101112,220516,1.00 4BC896C9F5616B70,S,89602NVE1,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.250,20221115,,,20101112,111612,20101117,15000.00,101.000,4.143,,,,20101112,220516,1.00 0E0F0A709C48AD60,S,59333NCU5,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20341001,,,20101112,111615,20101117,10000.00,19.810,6.898,,,,20101112,220516,1.00 2D34D8C73B0E7DB8,P,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101112,111618,20101117,25000.00,100.989,4.809,,,,20101112,220516,1.00 CD86BA037B437961,P,697634YF4,PALOS VERDES PENINSULA CALIF REF,20060328,4.200,20211101,,,20101112,111619,20101117,25000.00,102.864,3.660,,,,20101112,220516,1.00 BE48A3C015895277,P,64970M6A6,NEW YORK N Y CITY HSG DEV CORP SER M,20091217,3.700,20191101,,,20101112,111619,20101117,20000.00,100.946,3.569,,,,20101112,220516,1.00 DDAFBB9516213CF1,P,124511GQ3,BYRON CENTER MICH PUB SCHS ,20011113,5.500,20120501,,,20101112,111619,20101117,250000.00,104.358,0.909,,,,20101112,220516,1.00 3FAD2F2910818E64,P,927734ML4,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20030515,5.000,20170501,,,20101112,111558,20101116,300000.00,110.543,0.669,,,,20101112,220516,1.00 741ECFE1FE856037,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101112,111620,20101117,20000.00,95.450,5.319,,,,20101112,220516,1.00 11D400619DBA1F7F,P,937751M51,WASHINGTON CNTY MD REF & PUB IMPT,20090515,4.000,20110101,,,20101112,111211,20101117,1000000.00,100.446,0.344,,,,20101112,220516,1.00 5498668CAF3D5FB7,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101112,111620,20101117,20000.00,96.415,,,,,20101112,220516,1.00 7E0BE62CE79CFE2D,D,664525AM4,NORTHEASTERN OHIO UNIVS TAXABLE-RECOVERY ZONE,20101117,7.080,20401201,Y,,20101112,111000,20101117,1MM+,100.000,,,,,20101112,220516,1.00 903CA75AD769022B,D,880443BC9,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20110901,,,20101112,111500,20101117,10000.00,98.000,,,,,20101112,220516,1.00 4582805F87BBECC9,D,121825BW2,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PJ-A,20040610,5.300,20310601,,,20101112,111400,20101117,20000.00,100.882,,,,,20101112,220516,1.00 AF8E42657C6E6105,S,59465EXD0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH-A-NATL IBC,19980618,5.000,20280601,,,20101112,111631,20101117,5000.00,99.654,5.029,,,,20101112,220516,1.00 DF917351B0ACDA3A,P,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20101112,111622,20101117,25000.00,93.393,5.497,,,,20101112,220516,1.00 AC7DA3A7B57C88BF,P,235218N59,DALLAS TEX REF,20050510,5.000,20140215,,,20101112,111500,20101117,50000.00,111.384,1.398,,,,20101112,220516,1.00 5223232682F03B5E,D,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20101112,111622,20101117,25000.00,94.893,,,,,20101112,220516,1.00 F7B7B82E12347FAB,D,664525AL6,NORTHEASTERN OHIO UNIVS TAXABLE-RECOVERY ZONE,20101117,6.730,20301201,Y,,20101112,110900,20101117,750000.00,100.000,,,,Y,20101112,220516,1.00 7ABCEC44C0C33492,S,606341CF0,MISSOURI ST BRD PUB BLDGS SPL SER A,20061025,4.500,20261001,,,20101112,111251,20101117,50000.00,105.534,3.450,,,,20101112,220516,1.00 1FA843E9DAF36273,P,985204DW3,YAVAPAI CNTY ARIZ CMNTY REF & IMPT,20010801,4.750,20190701,,,20101112,111636,20101116,20000.00,99.197,4.864,,,,20101112,220516,1.00 E447DA48B035674C,P,64966F4S0,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20220601,,,20101112,111633,20101117,30000.00,109.692,1.590,,,,20101112,220516,1.00 FE67243BEBECEBC7,S,246003MK0,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,4.000,20281115,Y,,20101112,111632,20101117,25000.00,99.004,4.079,,,,20101112,220516,1.00 E10C624886D8327E,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101112,111627,20101117,25000.00,100.000,4.999,,,,20101112,220516,1.00 08FC5651D2EAC2C0,S,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20101112,111633,20101117,30000.00,104.643,5.850,,,,20101112,220516,1.00 9FC4EB3A6DD4D9D3,S,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,,,20101112,111638,20101117,20000.00,100.000,4.250,,,,20101112,220516,1.00 67ECB2653FA8FBD4,S,906395N61,UNION CNTY N C REF-SER B,20090310,4.375,20280301,,,20101112,111500,20101202,200000.00,106.216,3.500,,,,20101112,220516,1.00 E132A66C7DA15507,S,976834FQ9,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.250,20190701,,,20101112,111508,20101117,10000.00,114.492,3.100,,,,20101112,220516,1.00 EA3B3ACD0E07F2B3,S,976834FQ9,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.250,20190701,,,20101112,111522,20101117,10000.00,114.492,3.100,,,,20101112,220516,1.00 F009DFF4BA1A607A,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101112,111627,20101117,25000.00,99.125,,,,,20101112,220516,1.00 63EA1D1DFEABF316,S,976834FQ9,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.250,20190701,,,20101112,111542,20101117,80000.00,114.492,3.100,,,,20101112,220516,1.00 0CBFE182C26985C9,S,56052EYL6,MAINE ST HSG AUTH MTG PUR AMT-SER G,20061212,4.700,20371115,,,20101112,111639,20101117,5000.00,97.500,4.867,,,,20101112,220516,1.00 842EB6E953E8BB80,D,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20101112,111633,20101117,30000.00,102.643,,,,,20101112,220516,1.00 7528224E7BDFCB66,D,64966HA83,NEW YORK N Y SER A,20100812,3.000,20180801,,,20101112,111500,20101117,100000.00,103.067,,,,,20101112,220516,1.00 39E1F9F261006FC9,D,64966HA83,NEW YORK N Y SER A,20100812,3.000,20180801,,,20101112,111536,20101117,100000.00,103.127,,,,,20101112,220516,1.00 E229D4FC05A90A60,D,797083BU5,SAN CARLOS CALIF REF,20051220,3.900,20200801,,,20101112,111545,20101117,10000.00,103.471,,,,,20101112,220516,1.00 5F201FA80A87DC99,D,797083BU5,SAN CARLOS CALIF REF,20051220,3.900,20200801,,,20101112,111531,20101117,10000.00,103.720,,,,,20101112,220516,1.00 76EF7D0017E1171E,D,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,,,20101112,111638,20101117,20000.00,98.500,,,,,20101112,220516,1.00 4CB396D62EEFFFBC,P,035771UP7,ANNAPOLIS MD PUB IMPT,20090615,2.750,20150601,,,20101112,111544,20101117,75000.00,105.870,1.410,,,,20101112,220516,1.00 C9399C6F4C8E7D0F,S,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20101112,111635,20101117,50000.00,100.000,4.250,,,,20101112,220516,1.00 56BC1670FFB5B1BE,S,20775FAN7,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,3.150,20200601,,,20101112,111637,20101117,30000.00,101.233,3.000,,,,20101112,220516,1.00 0E97C6C5BD7B066D,S,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20101112,111645,20101117,10000.00,100.000,5.559,,,,20101112,220516,1.00 846DE868D03181FA,S,752123JF7,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,5.000,20340901,,,20101112,111642,20101119,15000.00,92.000,5.613,,,,20101112,220516,1.00 E177CAEA0DEC82E4,D,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20101112,111645,20101117,10000.00,98.125,,,,,20101112,220516,1.00 2BDFD4B912BAEB6E,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101112,111600,20101119,25000.00,99.500,5.031,,,,20101112,220516,1.00 2060E0C4AEEFEB44,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101112,111600,20101117,50000.00,99.500,5.031,,,,20101112,220516,1.00 08FB0225F231F8BD,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101112,111600,20101119,20000.00,99.500,5.031,,,,20101112,220516,1.00 F9C54411BAD47432,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101112,111600,20101117,50000.00,99.500,5.031,,,,20101112,220516,1.00 35C107451A28A621,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101112,111600,20101119,20000.00,99.500,5.031,,,,20101112,220516,1.00 D8907FF965F0BA9C,S,83755G4G9,SOUTH DAKOTA HSG DEV AUTH AMT-HOMEOWNERSHIP MTG-SER E,20070807,5.100,20370501,,,20101112,111646,20101117,30000.00,100.000,5.099,,,,20101112,220516,1.00 AA1D0B4863E75B4B,P,46613PLZ7,JEA FLA WTR & SWR SYS REV SER A,20050324,4.625,20351001,,,20101112,111651,20101117,5000.00,95.282,4.957,,,,20101112,220516,1.00 F1D8C93A913CF281,S,803806AA6,SARTELL MINN ENVIRONMENTAL REF-SER A,20030601,5.200,20270601,,,20101112,111546,20101123,30000.00,100.000,5.199,,,,20101112,220516,1.00 4553D5DF634D93E7,S,797515AH6,SAN DIEGUITO CALIF WTR DIST REF,20040122,3.250,20111001,,,20101112,111648,20101117,100000.00,102.080,0.851,,,,20101112,220516,1.00 E81467169FA4DC75,S,798136NS2,SAN JOSE CALIF ARPT REV SER D,20040624,5.000,20280301,,,20101112,111648,20101117,10000.00,100.000,4.997,,,,20101112,220516,1.00 1ACAE2CE5C961112,S,138179AT3,CANTON GA BLDG AUTH REV ,20050915,4.250,20240901,,,20101112,111645,20101117,25000.00,102.360,3.707,,,,20101112,220516,1.00 F345B485E69C8D26,D,462599CV1,IOWA VY IOWA CMNTY COLLEGE MERGED AREA VI,20101201,4.500,20280501,Y,,20101112,111536,20101201,165000.00,98.806,,,,,20101112,220516,1.00 1A96B4E69F6A20DC,D,138179AT3,CANTON GA BLDG AUTH REV ,20050915,4.250,20240901,,,20101112,111645,20101117,25000.00,101.107,,,,,20101112,220516,1.00 FD2FE250E4160BFD,S,542403BX7,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20400601,Y,,20101112,111655,20101123,20000.00,99.558,5.028,,,,20101112,220516,1.00 DF5A34227E251D3D,S,649660PA9,NEW YORK N Y SER B,19930818,,20190815,,,20101112,111631,20101112,1MM+,100.000,0.000,,,,20101112,220516,1.00 048877A5DEC12980,S,60535GAS1,MISSISSIPPI HOME CORP SER A,20101209,3.250,20191201,Y,,20101112,111643,20101209,205000.00,100.250,3.218,,,,20101112,220516,1.00 9E177229CB49CF83,S,132787AJ1,CAMDEN CNTY GA PUB SVC AUTH REF-ST MARYS PROJ,20100930,3.000,20171201,,,20101112,111646,20101117,10000.00,106.534,2.000,,,,20101112,220516,1.00 6609DBE8E20869C4,P,05922KKH1,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20060523,4.625,20310701,,,20101112,111645,20101115,20000.00,101.307,4.360,,,,20101112,220516,1.00 E21D810FC090CFC7,P,20772GXH6,CONNECTICUT ST REF-SER B,20070510,5.000,20160501,,,20101112,111638,20101116,225000.00,117.202,1.688,,,,20101112,220516,1.00 EAC1B21F6C0BFBCF,S,592646Y23,METROPOLITAN WASH D C ARPTS REF-SER F-1,20101117,5.000,20301001,Y,,20101112,111656,20101117,1MM+,105.162,4.351,,,,20101112,220516,1.00 C6AB5FDC5BA69C9B,D,48526HKQ8,KANSAS INDPT COLLEGE FIN AUTH BENEDICTINE COLLEGE PROJ,20041201,4.300,20151001,,,20101112,111400,20101117,20000.00,97.750,,,,,20101112,220516,1.00 C6CF7A2D25871C72,P,646133GT9,NEW JERSEY ST TRAN CORP CTFS SER A,20031001,5.250,20140915,,,20101112,111650,20101117,75000.00,110.300,2.416,,,,20101112,220516,1.00 7C9E8C56FE6D6C18,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101112,111652,20101117,10000.00,99.393,6.565,,,,20101112,220516,1.00 7C464362ABA68F6A,D,592646Y23,METROPOLITAN WASH D C ARPTS REF-SER F-1,20101117,5.000,20301001,Y,,20101112,111656,20101117,1MM+,104.162,,,,,20101112,220516,1.00 2DB323E0C50ABF11,D,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101112,111652,20101117,10000.00,97.392,,,,,20101112,220516,1.00 F6CCD3546E86D5FA,P,288713FP0,ELLIS CNTY TEX ,20070801,4.500,20250801,,,20101112,111700,20101117,300000.00,102.604,4.052,,,,20101112,220516,1.00 BE27BE34E1803EF9,S,733666GY1,PORT BELLINGHAM WASH REV SER A,20101116,3.000,20181201,Y,,20101112,111700,20101117,730000.00,99.145,3.121,,,,20101112,220516,1.00 B9191740B0AACCB9,P,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20101112,111700,20101117,10000.00,83.250,5.783,,,,20101112,220516,1.00 58C6D2EBAC553097,S,798136NS2,SAN JOSE CALIF ARPT REV SER D,20040624,5.000,20280301,,,20101112,111655,20101117,25000.00,100.000,4.997,,,,20101112,220516,1.00 350E6E2935EA64F1,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20101112,111658,20101117,20000.00,90.705,6.150,,,,20101112,220516,1.00 72D33D0C747049EF,D,664754S41,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,5.320,20200801,,,20101112,111700,20101117,20000.00,102.750,,,,,20101112,220516,1.00 73F84D447958BD71,S,798136NS2,SAN JOSE CALIF ARPT REV SER D,20040624,5.000,20280301,,,20101112,111702,20101117,10000.00,100.000,4.997,,,,20101112,220516,1.00 D592031E689CBF63,S,54473ENW0,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.591,20240801,Y,,20101112,111649,20101123,75000.00,102.000,6.369,,,,20101112,220516,1.00 EFE36F3F0028B684,P,745291UM4,PUERTO RICO PUB FIN CORP UNREFUNDED BAL-COMWLTH-2007-C,20011227,6.050,20170801,,,20101112,110820,20101112,15000.00,100.000,6.050,,,,20101112,220516,1.00 CA4EF8058C1D4AA1,S,2077572Y0,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20020501,5.375,20170701,,,20101112,111600,20101117,20000.00,107.942,0.455,,,,20101112,220516,1.00 A60AC715CC625889,P,649713CJ1,NEW YORK N Y CITY TRAN AUTH VAR-SUBSER A-4,20040922,,20300101,,,20101112,111600,20101115,25000.00,100.000,,,,,20101112,220516,1.00 1FDF4414CD9EDEE6,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,,,20101112,111639,20101117,50000.00,101.000,2.817,,,,20101112,220516,1.00 CBDAF652E4169090,S,879576CS3,TELFORD BORO AUTH PA GTD SWR & ,20101206,2.350,20170201,Y,,20101112,111441,20101206,490000.00,100.000,2.350,,,,20101112,220516,1.00 D9D7458C4D596E81,S,40065FAT1,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.625,20400701,Y,,20101112,111631,20101123,10000.00,100.000,5.624,,,,20101112,220516,1.00 AB5BCF9388210CB3,D,2077572Y0,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20020501,5.375,20170701,,,20101112,111656,20101117,20000.00,107.442,,,,,20101112,220516,1.00 6394265323D22EA9,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101112,111631,20101117,25000.00,98.968,5.065,,,,20101112,220516,1.00 DC125E9354E856CA,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101112,111643,20101130,20000.00,98.000,5.395,,,,20101112,220516,1.00 137413520B3B68C3,S,649674HT8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20190215,,,20101112,111702,20101117,50000.00,100.380,2.947,,,,20101112,220516,1.00 D63BA4FBAE2AAFAB,S,713397FV4,PEPPERELL MASS ,20020515,4.500,20150515,,,20101112,111706,20101117,10000.00,105.946,1.141,,,,20101112,220516,1.00 8C51421BBC070CF8,P,499523MU9,KNOX CNTY TENN HEALTH EDL & REF-FT SANDERS ALLIANCE-SER C,19930901,5.750,20140101,,,20101112,111708,20101116,10000.00,107.130,3.327,,,,20101112,220516,1.00 13804539A15F6E26,P,34944RAV0,FORT WORTH TEX DRAIN UTIL SYS ,20071015,5.000,20330215,,,20101112,111711,20101116,15000.00,102.579,4.520,,,,20101112,220516,1.00 D365909BC258D8D7,D,713397FV4,PEPPERELL MASS ,20020515,4.500,20150515,,,20101112,111706,20101117,10000.00,105.196,,,,,20101112,220516,1.00 294DA6618FEEC1A6,D,2077572Y0,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20020501,5.375,20170701,,,20101112,111700,20101117,20000.00,107.442,,,,,20101112,220516,1.00 913236F32A8A178B,D,64966F4S0,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20220601,,,20101112,111633,20101117,30000.00,109.692,,,,,20101112,220516,1.00 28F53332E690810C,D,207743PC3,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.250,20351115,,,20101112,111430,20101117,150000.00,94.406,,,,,20101112,220516,1.00 5E52E410A5DE7C9A,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101112,111700,20101117,1MM+,106.850,5.224,,,,20101112,220516,1.00 94E15AD9181E6231,P,613604UQ8,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20270601,,,20101112,111716,20101116,10000.00,99.226,5.195,,,,20101112,220516,1.00 CD0659374AA41D67,P,087401GJ8,BETHLEHEM PA AUTH WTR REV CAP APPREC-GTD ,19980819,0.000,20231115,,,20101112,111701,20101117,30000.00,50.723,5.293,,,,20101112,220516,1.00 D5073CE5E72E513D,S,833221VC5,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20291201,,,20101112,111709,20101117,10000.00,100.000,4.000,,,,20101112,220516,1.00 C67012407D444F96,S,852412PG4,STAFFORD CNTY & STAUNTON VA TAXABLE-VA MUN LEAGUE-ASSN,20101207,2.256,20140201,Y,,20101112,111500,20101207,205000.00,100.000,2.256,,,Y,20101112,220516,1.00 59EA096DA5D03D05,S,852412PH2,STAFFORD CNTY & STAUNTON VA TAXABLE-VA MUN LEAGUE-ASSN,20101207,2.656,20150201,Y,,20101112,111500,20101207,255000.00,100.000,2.656,,,Y,20101112,220516,1.00 D2D50199E7BD0064,S,847082GZ1,SPARTANBURG CNTY S C SCH DIST ,20011001,4.000,20120301,,,20101112,111659,20101117,100000.00,104.437,0.540,,,,20101112,220516,1.00 18A1BA58581AEC72,S,798136NS2,SAN JOSE CALIF ARPT REV SER D,20040624,5.000,20280301,,,20101112,111709,20101117,10000.00,100.000,4.997,,,,20101112,220516,1.00 B3FD139359CB2BB0,P,735014HG0,PORT OLYMPIA WASH REF,20050515,5.500,20161201,,,20101112,111711,20101117,100000.00,114.804,2.817,,,,20101112,220516,1.00 A487ACFFE5CDE503,D,927793HN2,VIRGINIA COMWLTH TRANSN BRD REF-CONTRACT-RTE 28 PROJ,20021010,5.000,20170401,,,20101112,105900,20101117,115000.00,105.225,,,,,20101112,220516,1.00 F18F51CC0F8A866C,S,798136NS2,SAN JOSE CALIF ARPT REV SER D,20040624,5.000,20280301,,,20101112,111718,20101117,10000.00,100.000,4.997,,,,20101112,220516,1.00 172D35E2553B9EF7,S,752123JF7,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,5.000,20340901,,,20101112,111713,20101119,25000.00,92.140,5.601,,,,20101112,220516,1.00 C6C7F8B64CD869B5,S,606341CF0,MISSOURI ST BRD PUB BLDGS SPL SER A,20061025,4.500,20261001,,,20101112,111321,20101117,50000.00,105.534,3.450,,,,20101112,220516,1.00 CCBB28E5FB77B689,S,669555PH1,NORWOOD MASS MUN PURP LN-SER A,20090815,5.000,20130815,,,20101112,111700,20101112,25000.00,110.565,1.100,,,,20101112,220516,1.00 34A5AB55A5F5C40C,P,502516HC4,LA CANADA CALIF UNI SCH DIST CAP APPREC,19950830,0.000,20130801,,,20101112,111100,20101117,25000.00,93.840,2.364,,,,20101112,220516,1.00 ECE7E48938BB819A,S,786854KM0,SAGINAW TWP MICH CMNTY SCH REF-SCH BLDG & SITE,20080626,5.000,20230501,,,20101112,111714,20101129,25000.00,107.663,3.805,,,,20101112,220516,1.00 C3193EE31311F9AD,P,54810CKD1,LOWER COLO RIV AUTH TEX REV REF,20040415,4.750,20220515,,,20101112,111718,20101117,10000.00,101.510,1.670,,,,20101112,220516,1.00 E84B4B7ADFDA5DD1,S,882721Q89,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20170401,,,20101112,111523,20101117,110000.00,118.520,1.900,,,,20101112,220516,1.00 FD9A6486D6690414,P,155498BG2,CENTRAL TEX REGL MOBILITY AUTH CAP APPREC-SR LIEN,20100301,0.000,20380101,,,20101112,111719,20101117,50000.00,16.495,6.756,,,,20101112,220516,1.00 852C8F42D8F089C1,S,594614Y29,MICHIGAN ST BLDG AUTH REV CAP APPREC-IA-FGIC-FSA-CR,20060906,0.000,20291015,,,20101112,111722,20101117,85000.00,36.507,5.400,,,,20101112,220516,1.00 34F5D3DE4335CC0E,S,773462CG9,ROCKINGHAM CNTY VA INDL DEV REF-EDL FACS-BRIDGEWATER COLL,20030801,5.000,20191001,,,20101112,111726,20101117,50000.00,102.683,4.000,,,,20101112,220516,1.00 3248A9DA978B76D9,S,914026HV4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.375,20371001,,,20101112,111722,20101117,10000.00,99.450,4.410,,,,20101112,220516,1.00 A0646C678ACE785B,P,613579RE3,MONTGOMERY CNTY PA ARS-SER A,20040818,,20240815,,,20101112,111101,20101112,1MM+,100.000,0.220,,,,20101112,220516,1.00 3E58D06D4206EE63,S,629881AA1,NAMPA IDAHO LOC IMPT DIST NO ,20101123,6.625,20300901,Y,,20101112,111712,20101123,20000.00,101.500,6.461,,,,20101112,220516,1.00 ED87DF51E0038D48,S,363334U50,GALENA PARK TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.200,20200815,,,20101112,111627,20101117,35000.00,108.418,2.820,,,,20101112,220516,1.00 2E8CDC77632C7646,D,594614Y29,MICHIGAN ST BLDG AUTH REV CAP APPREC-IA-FGIC-FSA-CR,20060906,0.000,20291015,,,20101112,111722,20101117,85000.00,35.882,,,,,20101112,220516,1.00 2175C4AAABCECE47,D,101565VY2,BOULDER LARIMER & WELD CNTYS REF,20060404,4.250,20221215,,,20101112,111600,20101117,50000.00,105.291,,,,,20101112,220516,1.00 57956084A596192C,D,880541PS0,TENNESSEE ST REF-SER B,20101027,3.500,20220801,,,20101112,111501,20101117,200000.00,102.927,,,,,20101112,220516,1.00 107434C82AE55F55,D,914026HV4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.375,20371001,,,20101112,111722,20101117,10000.00,97.500,,,,,20101112,220516,1.00 30766D71AE5AC510,P,574295CP4,MARYLAND ST STAD AUTH LEASE MONTGOMERY CNTY CONFERENCE CTR,20030101,4.250,20180615,,,20101112,111723,20101115,30000.00,103.667,2.769,,,,20101112,220516,1.00 A098B0DFF2E5630E,S,759049NA3,REGIONAL SCH DIST NO 5 CONN REF-SER B,20101203,3.000,20160715,Y,,20101112,111731,20101203,25000.00,108.587,1.405,,,,20101112,220516,1.00 D1AE46B07721566D,P,49151EEY5,KENTUCKY ST PPTY & BLDGS PROJ NO 71,20010801,5.500,20140801,,,20101112,111650,20101116,50000.00,114.110,1.568,,,,20101112,220516,1.00 93BFC5F57896B5EC,D,93978EG30,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON-B-CONV-12/03/07,20071203,5.000,20270215,,,20101112,111514,20101117,30000.00,98.250,,,,,20101112,220516,1.00 1C77D22829AB909D,D,73358T4K4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20350715,,,20101112,111432,20101117,100000.00,104.329,,,,,20101112,220516,1.00 E556DA2EF91DFF2C,S,41473MHE6,HARRISBURG PA AUTH WTR REV REF,20080815,5.125,20280715,,,20101112,111700,20101117,10000.00,103.250,4.616,,,,20101112,220516,1.00 3E57D6C2985C1C2E,P,040507KV6,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,6.000,20300101,,,20101112,111736,20101116,15000.00,100.322,5.832,,,,20101112,220516,1.00 F8A51D61A4E73FC8,S,874160JN5,TALBOT CNTY MD PUB IMPT,20080101,4.000,20271215,,,20101112,111738,20101117,5000.00,100.000,3.999,,,,20101112,220516,1.00 FC6B37388AF82E51,D,649674HT8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20190215,,,20101112,111600,20101117,50000.00,99.130,,,,,20101112,220516,1.00 E65E14BB7D574EAD,S,944514BQ0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20171201,,,20101112,111740,20101117,5000.00,104.847,4.173,,,,20101112,220516,1.00 563A796C60D95232,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101112,111737,20101117,50000.00,96.400,4.876,,,,20101112,220516,1.00 F0AD968481DD0E30,S,680571GF7,OLEAN N Y CITY SCH DIST ,20101130,3.125,20210615,Y,,20101112,111741,20101130,15000.00,100.000,3.125,,,,20101112,220516,1.00 44C542C6F2C4195E,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101112,111736,20101117,25000.00,99.449,4.535,,,,20101112,220516,1.00 A90981EE49298A64,D,579832JN7,MC CRACKEN CNTY KY SCH DIST REF-SER A,20100914,2.500,20210701,,,20101112,111719,20101117,30000.00,93.306,,,,,20101112,220516,1.00 51BAAE09A31AB9DF,P,272731TV2,EAST HAMPTON TWN N Y SER B,20020201,4.625,20140201,,,20101112,111700,20101117,50000.00,104.085,1.200,,,,20101112,220516,1.00 E75295038F6E64DB,P,8827206W0,TEXAS ST WTR FINL ASSISTANCE,20040701,5.000,20290801,,,20101112,111700,20101117,400000.00,104.281,3.750,,,,20101112,220516,1.00 2A32AB803916692B,S,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20101112,111750,20101117,30000.00,101.630,5.000,,,,20101112,220516,1.00 9A26A133A1029CDC,S,80483BAZ6,SAVANNAH GA ECONOMIC DEV AUTH REF-INTL PAPER CO PROJS-SER A,20040901,4.950,20210501,,,20101112,111742,20101117,25000.00,103.255,4.051,,,,20101112,220516,1.00 25AA77878A6FB4F1,P,956725BN4,WEST VIRGINIA WTR DEV AUTH SER A,20031001,5.000,20391001,,,20101112,111732,20101117,10000.00,95.605,5.298,,,,20101112,220516,1.00 4C75FC730DCE765E,P,34681WEN0,FORT BEND CNTY TEX MUN UTIL ,20090701,6.125,20360901,,,20101112,111657,20101117,55000.00,102.280,5.656,,,,20101112,220516,1.00 E5DD89DEFD4A07DB,P,196617FQ2,COLORADO SPRINGS COLO HOSP REV REF,20090730,6.000,20291215,,,20101112,111712,20101117,50000.00,101.000,5.720,,,,20101112,220516,1.00 6E62163B98DAA58D,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20101112,111722,20101117,10000.00,106.488,3.610,,,,20101112,220516,1.00 FF08FC7E45C70168,S,854733DE9,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,5.000,20401201,,,20101112,111740,20101117,10000.00,100.375,4.952,,,,20101112,220516,1.00 42B83C48FC63FB43,S,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20101112,111745,20101117,25000.00,100.000,4.998,,,,20101112,220516,1.00 7504606CCCC58EDF,S,232760C97,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20070715,5.000,20290215,,,20101112,111745,20101117,35000.00,109.015,3.385,,,,20101112,220516,1.00 751C2EC24E100931,D,462599CX7,IOWA VY IOWA CMNTY COLLEGE MERGED AREA VI,20101201,4.650,20300501,Y,,20101112,111336,20101201,155000.00,98.737,,,,,20101112,220516,1.00 617CBC089CE2FACF,D,462599CT6,IOWA VY IOWA CMNTY COLLEGE MERGED AREA VI,20101201,4.350,20260501,Y,,20101112,111639,20101201,180000.00,98.889,,,,,20101112,220516,1.00 359D70040A9CD3E4,D,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20101112,111729,20101117,10000.00,103.892,,,,,20101112,220516,1.00 AE496FC69CD699FB,D,854733DE9,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,5.000,20401201,,,20101112,111740,20101117,10000.00,98.167,,,,,20101112,220516,1.00 973DD485E8EE5663,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,111754,20101123,25000.00,102.500,7.627,,,,20101112,220516,1.00 E1B55FA1A988311D,P,73535EJJ0,PORT ST LUCIE FLA SPL ASSMT REF-CENTER SPL ASSMT DIST-A,20081217,6.500,20350701,,,20101112,111753,20101117,45000.00,109.910,4.924,,,,20101112,220516,1.00 BB8769602418843E,P,80168FGL4,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20030313,4.125,20180201,,,20101112,111754,20101117,40000.00,102.321,3.027,,,,20101112,220516,1.00 9D70017C1EF4D090,S,738855QV0,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-DEL SUR,20060622,5.125,20260901,,,20101112,111751,20101117,100000.00,93.562,5.750,,,,20101112,220516,1.00 20A8A8816A1BC3B4,S,495242YF0,KING CNTY WASH SCH DIST NO 412 REF,20050201,3.750,20121201,,,20101112,111300,20101117,30000.00,105.536,1.000,,,,20101112,220516,1.00 1C7D8C271B30FCE8,S,59259RZQ0,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SER G,20051207,,20261101,,,20101112,111728,20101112,400000.00,100.000,0.000,,,,20101112,220516,1.00 1C34CAD59439C7DE,S,20775FAK3,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,2.450,20170601,,,20101112,111749,20101117,100000.00,100.500,2.367,,,,20101112,220516,1.00 F977C8B55E62196C,S,874160JN5,TALBOT CNTY MD PUB IMPT,20080101,4.000,20271215,,,20101112,111758,20101117,5000.00,100.000,3.999,,,,20101112,220516,1.00 6DC0E17D5288E6AD,S,987873CA2,YPSILANTI MICH WTR SUPPLY & SER A,20020201,5.000,20270901,,,20101112,111756,20101117,85000.00,107.978,0.514,,,,20101112,220516,1.00 2488737273D3703F,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,,,20101112,111736,20101117,40000.00,101.000,2.817,,,,20101112,220516,1.00 1E61A4CF170CAC02,S,79642BLB7,SAN ANTONIO TEX WTR REV TAXABLE-B-BUILD AMER BDS,20101115,3.106,20170515,Y,,20101112,110000,20101123,190000.00,100.000,3.106,,,Y,20101112,220516,1.00 68A796FB15A18F5D,D,975332FX0,WINONA TEX INDPT SCH DIST SCH BLDG-SER A,20101201,4.250,20390215,Y,,20101112,111241,20101208,450000.00,98.125,,S,,,20101112,220516,1.00 34F46D958C7E8CC1,P,018033FR6,ALLEN PARK MICH PUB SCH DIST REF,20070104,4.000,20190501,,,20101112,111744,20101117,50000.00,102.115,3.602,,,,20101112,220516,1.00 9A5999E1AD033CA6,S,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,,,20101112,111800,20101117,15000.00,99.878,4.759,,,,20101112,220516,1.00 6CAB8234EC6F4653,D,018033FR6,ALLEN PARK MICH PUB SCH DIST REF,20070104,4.000,20190501,,,20101112,111614,20101117,50000.00,102.415,,P,,,20101112,220516,1.00 22901E643D348826,S,147044AG6,CARY ILL SPL TAX REF-SPL SVC AREA NO 1,20060720,5.000,20300301,,,20101112,110407,20101117,24000.00,85.500,6.309,,,,20101112,220516,1.00 577791F6192F4C3D,D,80483BAZ6,SAVANNAH GA ECONOMIC DEV AUTH REF-INTL PAPER CO PROJS-SER A,20040901,4.950,20210501,,,20101112,111747,20101117,25000.00,102.000,,,,,20101112,220516,1.00 50BC8367A5AE463C,S,40065FAT1,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.625,20400701,Y,,20101112,111725,20101123,20000.00,100.000,5.624,,,,20101112,220516,1.00 F874DE27ECA7D978,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101112,111729,20101117,50000.00,98.500,5.604,,,,20101112,220516,1.00 AE14E4010DE33B1D,S,5482532C6,LOWER MERION TWP PA SER A,20110104,2.000,20120115,Y,,20101112,111500,20110104,1000000.00,101.436,0.600,,,Y,20101112,220516,1.00 41BB59AD0468B3EF,S,5482532C6,LOWER MERION TWP PA SER A,20110104,2.000,20120115,Y,,20101112,111500,20110104,200000.00,101.436,0.600,,,Y,20101112,220516,1.00 34C9BB07BC2540BF,S,5482532B8,LOWER MERION TWP PA SER A,20110104,2.000,20110715,Y,,20101112,111500,20110104,200000.00,100.847,0.400,,,Y,20101112,220516,1.00 8CF95B844740C137,S,5482532C6,LOWER MERION TWP PA SER A,20110104,2.000,20120115,Y,,20101112,111500,20110104,190000.00,101.436,0.600,,,Y,20101112,220516,1.00 18AF3E9088C8ACE0,S,5482532D4,LOWER MERION TWP PA SER A,20110104,2.000,20130115,Y,,20101112,111500,20110104,1MM+,102.432,0.790,,,Y,20101112,220516,1.00 1FA9EB6BE0757F65,S,5482532E2,LOWER MERION TWP PA SER A,20110104,2.000,20140115,Y,,20101112,111500,20110104,950000.00,102.977,1.000,,,Y,20101112,220516,1.00 88964278A4A0606C,S,5482532F9,LOWER MERION TWP PA SER A,20110104,2.500,20150115,Y,,20101112,111500,20110104,340000.00,105.301,1.150,,,Y,20101112,220516,1.00 F0D5C90E1E415F6E,S,5482532G7,LOWER MERION TWP PA SER A,20110104,3.000,20160115,Y,,20101112,111500,20110104,250000.00,107.745,1.400,,,Y,20101112,220516,1.00 C43DDB7342726A83,S,5482532G7,LOWER MERION TWP PA SER A,20110104,3.000,20160115,Y,,20101112,111500,20110104,1MM+,107.745,1.400,,,Y,20101112,220516,1.00 F9748765D3DB1E15,S,5482532H5,LOWER MERION TWP PA SER A,20110104,3.000,20170115,Y,,20101112,111500,20110104,1MM+,107.420,1.700,,,Y,20101112,220516,1.00 AC14C0E950CF025A,S,155498BG2,CENTRAL TEX REGL MOBILITY AUTH CAP APPREC-SR LIEN,20100301,0.000,20380101,,,20101112,111744,20101117,50000.00,16.595,6.733,,,,20101112,220516,1.00 19430536071E9F5D,S,915183SA6,UNIVERSITY UTAH UNIV REVS REF-RESH FACS-SER A,20081007,4.125,20210401,,,20101112,111715,20101117,25000.00,106.366,3.150,,,,20101112,220516,1.00 F289A632BED78AE9,S,341602WV8,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20030101,4.000,20150901,,,20101112,111750,20101117,25000.00,106.653,1.464,,,,20101112,220516,1.00 E9C155031CD7F26E,S,373376BM3,GEORGIA ST RD & TWY AUTH FED SER A,20090304,2.500,20110601,,,20101112,111814,20101117,35000.00,100.874,0.870,,,,20101112,220516,1.00 2804D72B4646E4CB,S,663549KG7,NORTHAMPTON CNTY PA INDL DEV VAR/FXD-UNGERER & CO PJ-SER A ,19970711,,20120701,,,20101112,111736,20101112,150000.00,100.000,0.000,,,,20101112,220516,1.00 27E7D5D1348BBFDD,S,5482532H5,LOWER MERION TWP PA SER A,20110104,3.000,20170115,Y,,20101112,111500,20110104,1MM+,107.420,1.700,,,Y,20101112,220516,1.00 584286546F5B85B5,S,5482532J1,LOWER MERION TWP PA SER A,20110104,3.000,20180115,Y,,20101112,111500,20110104,200000.00,106.527,2.000,,,Y,20101112,220516,1.00 17FE3202E9CD5CB0,S,5482532J1,LOWER MERION TWP PA SER A,20110104,3.000,20180115,Y,,20101112,111500,20110104,1MM+,106.527,2.000,,,Y,20101112,220516,1.00 B79AC74D8E5B67F5,S,5482532J1,LOWER MERION TWP PA SER A,20110104,3.000,20180115,Y,,20101112,111500,20110104,250000.00,106.527,2.000,,,Y,20101112,220516,1.00 E1EE0BD7F42E4FCD,S,5482532K8,LOWER MERION TWP PA SER A,20110104,3.000,20190115,Y,,20101112,111500,20110104,1MM+,105.105,2.300,,,Y,20101112,220516,1.00 AEF49368889C93F4,S,5482532L6,LOWER MERION TWP PA SER A,20110104,4.000,20200115,Y,,20101112,111500,20110104,1MM+,110.693,2.660,,,Y,20101112,220516,1.00 46EC8D1484F8D341,S,5482532M4,LOWER MERION TWP PA SER A,20110104,4.000,20210115,Y,,20101112,111500,20110104,595000.00,109.058,2.950,,,Y,20101112,220516,1.00 31DB06D239C0CB1A,D,663549KG7,NORTHAMPTON CNTY PA INDL DEV VAR/FXD-UNGERER & CO PJ-SER A ,19970711,,20120701,,,20101112,111736,20101112,150000.00,100.000,,,,,20101112,220516,1.00 FD257117BBA2ADE7,D,854733DE9,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,5.000,20401201,,,20101112,111740,20101117,10000.00,98.167,,,,,20101112,220516,1.00 8EC64723070FD7D0,P,677660SZ6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-B,20061205,,20331201,,,20101112,111636,20101112,1MM+,100.000,0.000,,,,20101112,220516,1.00 9C1CF9DE5134249C,S,037777LY3,APPALACHIAN ST UNIV N C REV REF-HSG & STUDENT CTR SYS,20011211,5.125,20240715,,,20101112,111048,20101116,25000.00,101.501,2.003,,,,20101112,220516,1.00 835F34A6EB11045C,S,73208TRH8,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20470501,,,20101112,111800,20101117,10000.00,96.300,5.228,,,,20101112,220516,1.00 702CD719213D0FE7,S,68608KM54,OREGON ST VETERANS WELFARE-SER 91,20101116,2.350,20170601,Y,,20101112,111815,20101117,35000.00,100.895,2.202,,,,20101112,220516,1.00 3973E3F4E83B76CE,P,429510CZ1,HIDALGO TEX CTFS OBLIG,20100715,4.200,20280801,,,20101112,111803,20101117,25000.00,97.881,4.373,,,,20101112,220516,1.00 9F6D4B9CB9E970D2,P,315098BD4,FERNANDINA BEACH FLA UTIL ,20030301,4.500,20300901,,,20101112,111809,20101116,20000.00,93.809,4.996,,,,20101112,220516,1.00 E8E047440D9B30D2,S,121457DW2,BURLINGAME CALIF ELEM SCH DIST ELECTION 2007-SER B,20100519,4.500,20340801,,,20101112,111812,20101117,25000.00,98.350,4.615,,,,20101112,220516,1.00 93830C4E0D93A685,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20101112,111811,20101117,50000.00,97.709,5.158,,,,20101112,220516,1.00 16519467FCC12B11,S,13062RRR1,CALIFORNIA ST REF,20050901,5.000,20170801,,,20101112,111815,20101117,35000.00,111.930,2.309,,,,20101112,220516,1.00 C01976363147AF18,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20101112,111811,20101117,50000.00,95.834,,,,,20101112,220516,1.00 E130D22DE5C3274C,D,13062RRR1,CALIFORNIA ST REF,20050901,5.000,20170801,,,20101112,111815,20101117,35000.00,110.680,,,,,20101112,220516,1.00 E0C7093CE64B6481,D,01179PFM4,ALASKA MUN BD BK ALASKA MUN SER A,20040826,5.000,20350101,,,20101112,111806,20101117,25000.00,102.081,,,,,20101112,220516,1.00 C5242DB5FD169660,S,594659AL8,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,2.400,20131201,Y,,20101112,111300,20101118,250000.00,100.000,2.400,,,Y,20101112,220516,1.00 012F3C2B7ED2FA08,S,01179PFM4,ALASKA MUN BD BK ALASKA MUN SER A,20040826,5.000,20350101,,,20101112,111800,20101117,25000.00,105.143,3.475,,,,20101112,220516,1.00 4B7E261BF8A4D4AD,D,01179PFM4,ALASKA MUN BD BK ALASKA MUN SER A,20040826,5.000,20350101,,,20101112,111800,20101117,25000.00,102.081,,,,,20101112,220516,1.00 82B6ED933BFBCC73,S,258174AM3,DORCHESTER CNTY S C SCH DIST GROWTH REMEDY OPPTY TAX HIKE,20040315,5.250,20221201,,,20101112,111800,20101117,45000.00,109.997,2.625,,,,20101112,220516,1.00 AEADDE49A2F965F2,S,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,Y,,20101112,111824,20101123,10000.00,102.250,6.598,,,,20101112,220516,1.00 D8F4E9710DFF0A72,P,011832N99,ALASKA ST HSG FIN CORP AMT-HOME MTG SER B,20060323,4.800,20361201,,,20101112,111826,20101116,10000.00,96.250,5.060,,,,20101112,220516,1.00 4E93FC8056117FA7,D,573100AT1,MARTHAS VINEYARD MASS LD BK ,20021201,5.000,20320501,,,20101112,111825,20101117,50000.00,102.432,,,,,20101112,220516,1.00 D87BA82DF9129314,S,573100AT1,MARTHAS VINEYARD MASS LD BK ,20021201,5.000,20320501,,,20101112,111825,20101117,50000.00,104.432,3.111,,,,20101112,220516,1.00 AC4FC5B24A162AE4,P,05922KQL6,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER A,20080619,5.000,20380701,,,20101112,111806,20101117,20000.00,103.312,4.481,,,,20101112,220516,1.00 3F8BF32CC0C692E8,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101112,111809,20101117,25000.00,100.000,4.500,,,,20101112,220516,1.00 075BDAEAB6D40FA1,P,920763DB2,VAN BUREN OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20010329,5.000,20201201,,,20101112,111812,20101117,20000.00,103.856,1.252,,,,20101112,220516,1.00 298A7F720BFF46E7,S,656009HK6,NORFOLK VA WTR REV ,20100930,4.000,20271101,,,20101112,111810,20101117,25000.00,101.809,3.780,,,,20101112,220516,1.00 618B079CB514E50C,D,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101112,111818,20101117,45000.00,46.000,,,,,20101112,220516,1.00 756625FA9DE249B5,S,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101112,111800,20101117,45000.00,46.950,5.078,,,,20101112,220516,1.00 B9144B73873BC5CE,P,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20101112,111825,20101117,20000.00,100.592,5.164,,,,20101112,220516,1.00 A421068B30B37216,S,6817934P7,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,5.000,20390201,,,20101112,111824,20101117,50000.00,106.894,4.005,,,,20101112,220516,1.00 3388E8BF1FD234FB,D,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101112,111818,20101117,45000.00,46.000,,,,,20101112,220516,1.00 1FFBA72E2C4A8AE0,P,18933PAW8,CLOVIS CALIF PUB FING AUTH TAX SER A,20080429,4.625,20290801,,,20101112,111700,20101117,200000.00,89.311,5.550,,,,20101112,220516,1.00 CFA581AFBD8E5E26,S,97710BYZ9,WISCONSIN ST HEALTH & EDL FACS MEDICAL COLLEGE WIS INC,20101124,2.000,20111201,Y,,20101112,111500,20101124,585000.00,100.960,1.051,,,Y,20101112,220516,1.00 1F72FDD7B8A4116F,D,68608KM54,OREGON ST VETERANS WELFARE-SER 91,20101116,2.350,20170601,Y,,20101112,111815,20101116,35000.00,99.698,,,,,20101112,220516,1.00 A9D8C0B9A40DF25E,D,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,,,20101112,111800,20101117,15000.00,98.133,,,,,20101112,220516,1.00 B5C350153FD52B1F,D,6817934P7,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,5.000,20390201,,,20101112,111824,20101117,50000.00,104.894,,,,,20101112,220517,1.00 9807E0AF0BD4A408,S,560602EF7,MAINLAND N J REGL HIGH SCH REF,20050601,3.500,20160801,,,20101112,111836,20101117,50000.00,106.364,2.073,,,,20101112,220517,1.00 573A589E40AB41EA,S,5462797X2,LOUISIANA LOC GOVT DELTA CAMPUS FACS CORP PROJ,20081121,4.000,20121001,,,20101112,111835,20101117,25000.00,104.323,1.645,,,,20101112,220517,1.00 7E2D33CBBB0F8EAA,S,76222RHM7,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20100527,5.000,20300401,,,20101112,111700,20101202,1MM+,109.759,3.750,,,,20101112,220517,1.00 2DC6CA0DEB895B8C,D,287887FW8,ELKO NEV LTD TAX-STR,20101005,3.125,20211001,,,20101112,111200,20101117,15000.00,97.071,,,,,20101112,220517,1.00 3186F2E1DF8C9EB3,S,97710BYZ9,WISCONSIN ST HEALTH & EDL FACS MEDICAL COLLEGE WIS INC,20101124,2.000,20111201,Y,,20101112,111500,20101124,585000.00,100.960,1.051,,,Y,20101112,220517,1.00 B9D2DC4673DD2D95,S,97710BZA3,WISCONSIN ST HEALTH & EDL FACS MEDICAL COLLEGE WIS INC,20101124,3.000,20121201,Y,,20101112,111500,20101124,1000000.00,102.952,1.510,,,Y,20101112,220517,1.00 7DE87D7FE121FD16,S,59465EXD0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH-A-NATL IBC,19980618,5.000,20280601,,,20101112,111838,20101117,10000.00,99.654,5.029,,,,20101112,220517,1.00 B3D2A7A37B33C065,S,793071ER8,ST PAUL MINN SWR REV SER C,20090601,2.000,20131201,,,20101112,111825,20101117,10000.00,101.184,1.599,,,,20101112,220517,1.00 5E39AFD9E07DCA76,S,703895FY3,PAW PAW MICH PUB SCH DIST REF,20050308,4.375,20280501,,,20101112,111501,20101117,350000.00,102.334,3.800,,,,20101112,220517,1.00 7D05DF67C4C7B2BD,D,5462797X2,LOUISIANA LOC GOVT DELTA CAMPUS FACS CORP PROJ,20081121,4.000,20121001,,,20101112,111835,20101117,25000.00,103.823,,,,,20101112,220517,1.00 C8FF9BFD336D1211,D,573100AT1,MARTHAS VINEYARD MASS LD BK ,20021201,5.000,20320501,,,20101112,111827,20101117,50000.00,102.432,,,,,20101112,220517,1.00 3E3C88EF6BF6057E,D,759049NA3,REGIONAL SCH DIST NO 5 CONN REF-SER B,20101203,3.000,20160715,Y,,20101112,111727,20101203,25000.00,106.962,,,,,20101112,220517,1.00 2D726E8136F3EA10,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101112,111730,20101117,25000.00,99.000,,,,,20101112,220517,1.00 69B5F5CCA321D908,D,759049NA3,REGIONAL SCH DIST NO 5 CONN REF-SER B,20101203,3.000,20160715,Y,,20101112,111727,20101203,25000.00,107.212,,,,,20101112,220517,1.00 458E856F31B85D06,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101112,111729,20101117,25000.00,99.249,,,,,20101112,220517,1.00 C287C928712EC2EC,D,796720FN5,SAN BERNARDINO CALIF CMNTY CAP APPREC-ELEC-SER B,20090618,0.000,20150801,,,20101112,111149,20101117,130000.00,88.150,,P,,,20101112,220517,1.00 D09818278154F918,D,882762AC1,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20140815,,,20101112,111553,20101117,45000.00,87.604,,,,,20101112,220517,1.00 96E33D07C2ED5F92,D,341602WV8,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20030101,4.000,20150901,,,20101112,111754,20101117,25000.00,105.869,,,,,20101112,220517,1.00 872C738614419788,P,745190N53,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G-RADIAN-IBCC,20030429,5.000,20420701,,,20101112,111842,20101117,5000.00,107.643,1.993,,,,20101112,220517,1.00 BFB41139A4F1B51A,P,129271LD2,CALEDONIA MICH CMNTY SCHS REF,20030206,5.000,20130501,,,20101112,111700,20101117,55000.00,107.229,1.969,,,,20101112,220517,1.00 42B3F8256A224A89,P,123727FQ7,BUTLER N J ,20020901,4.400,20190901,,,20101112,111554,20101117,200000.00,102.985,0.600,,,,20101112,220517,1.00 331403DCDBC3BA3F,S,97710BZB1,WISCONSIN ST HEALTH & EDL FACS MEDICAL COLLEGE WIS INC,20101124,4.000,20131201,Y,,20101112,111500,20101124,1MM+,105.831,2.000,,,Y,20101112,220517,1.00 BC6887A505C3A167,D,129271LD2,CALEDONIA MICH CMNTY SCHS REF,20030206,5.000,20130501,,,20101112,111620,20101117,55000.00,107.529,,P,,,20101112,220517,1.00 2E38BB5D340BABC2,S,67766WLX8,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,5.000,20171201,,,20101112,111300,20101117,100000.00,118.882,2.100,,,,20101112,220517,1.00 468266788D836DA6,P,745266BC9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20310701,,,20101112,111837,20101117,30000.00,96.976,5.241,,,,20101112,220517,1.00 9F45244919FA785C,P,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20101112,111840,20101117,40000.00,97.000,5.537,,,,20101112,220517,1.00 CB106ADB5B3F748C,S,97710BZC9,WISCONSIN ST HEALTH & EDL FACS MEDICAL COLLEGE WIS INC,20101124,5.000,20141201,Y,,20101112,111500,20101124,1MM+,109.905,2.400,,,Y,20101112,220517,1.00 B947B4A8B02ABDE4,D,373376BM3,GEORGIA ST RD & TWY AUTH FED SER A,20090304,2.500,20110601,,,20101112,111807,20101117,35000.00,100.774,,,,,20101112,220517,1.00 A841519EE672975A,D,05922KQL6,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER A,20080619,5.000,20380701,,,20101112,111805,20101117,20000.00,103.937,,P,,,20101112,220517,1.00 7AAA7AE6F35B0668,S,560462JU8,MAINE MUN BD BK SWR & WTR REV REF-WASTEWTR SRF PG-SER A,20091103,5.000,20111101,,,20101112,111848,20101117,370000.00,104.185,0.601,,,,20101112,220517,1.00 5A829A897F87391C,S,413954FB9,HARRIS CNTY TEX MUN UTIL DIST REF,20101201,4.000,20190901,Y,,20101112,111759,20101215,10000.00,104.486,3.400,,,,20101112,220517,1.00 20E52D7CF17D9277,S,473522AL4,JEFFERSON CNTY TEX HEALTH FACS FHA-MTG-BAPTIST HOSPITALS,20010801,5.500,20410815,,,20101112,111807,20101116,210000.00,103.639,0.610,,,,20101112,220517,1.00 207FF93BD9F3559C,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101112,111611,20101117,10000.00,97.000,,,,,20101112,220517,1.00 DD9F5BD70973E18B,S,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101112,111812,20101118,20000.00,102.978,5.885,,,,20101112,220517,1.00 01D6E714F0F902BC,S,54811BGA3,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS PJ,20060515,5.000,20310515,,,20101112,111824,20101117,25000.00,101.250,2.441,,,,20101112,220517,1.00 559CAB28D52ADE61,S,97710BZD7,WISCONSIN ST HEALTH & EDL FACS MEDICAL COLLEGE WIS INC,20101124,4.000,20151201,Y,,20101112,111500,20101124,1MM+,105.870,2.740,,,Y,20101112,220517,1.00 62F65128394B0D49,D,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101112,111811,20101118,20000.00,101.250,,,,,20101112,220517,1.00 624EDEB6D1DAB45C,D,011908DF4,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.375,20340101,,,20101112,111831,20101117,10000.00,100.500,,,,,20101112,220517,1.00 D4BA7FFAA3A7C109,S,64972FXL5,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.125,20190615,,,20101112,111800,20101117,150000.00,117.263,2.600,,,,20101112,220517,1.00 B6A1C80FE82A3312,S,97710BZE5,WISCONSIN ST HEALTH & EDL FACS MEDICAL COLLEGE WIS INC,20101124,5.000,20161201,Y,,20101112,111500,20101124,1MM+,110.706,3.040,,,Y,20101112,220517,1.00 B46CCEEE6684E787,D,011908DF4,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.375,20340101,,,20101112,111831,20101117,10000.00,100.500,,,,,20101112,220517,1.00 FA3F1E527F992778,S,74526QYK2,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.625,20250701,,,20101112,111844,20101117,125000.00,103.500,3.791,,,,20101112,220517,1.00 06311E9E1AFD1409,S,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101112,111800,20101117,50000.00,106.539,4.974,,,,20101112,220517,1.00 7F321F6248516BEF,S,895130Q54,TRENTON N J ,20040915,4.000,20170715,,,20101112,111859,20101117,10000.00,105.393,2.450,,,,20101112,220517,1.00 A916CE5CA10FCFC2,D,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101112,111848,20101117,50000.00,104.450,,,,,20101112,220517,1.00 4B4B7D87E2C4A679,P,574192U32,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,3.000,20170815,,,20101112,111637,20101117,100000.00,107.000,1.889,,,,20101112,220517,1.00 EAED1C36B19A95F2,P,842039AB5,SOUTHEASTERN PA TRANSN AUTH VAR-REF-CONV-07/18/08,20070301,,20220301,,,20101112,111336,20101112,1MM+,100.000,0.220,,,,20101112,220517,1.00 710EBD461F07E8C0,D,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101112,111848,20101117,50000.00,104.450,,,,,20101112,220517,1.00 B57C4895E95EBAE2,D,895130Q54,TRENTON N J ,20040915,4.000,20170715,,,20101112,111859,20101117,10000.00,104.643,,,,,20101112,220517,1.00 B4CCE8B56519C5ED,D,399280WP7,GROTON CITY CONN SER A,20091001,2.750,20181001,,,20101112,111800,20101117,75000.00,102.732,,,,,20101112,220517,1.00 B40E8BC532E7602F,P,4671063P3,JACKSON CNTY MICH WASTEWATER DISP FAC,20050201,4.000,20160401,,,20101112,111700,20101117,55000.00,105.103,2.414,,,,20101112,220517,1.00 1B5DE8E6D0C96412,P,017292WY5,ALLEGHENY CNTY PA INDL DEV REF-ENVIRONMENTAL IMPT-,20091124,6.750,20241101,,,20101112,111847,20101117,5000.00,108.106,5.587,,,,20101112,220517,1.00 B21618F8640E58C6,D,4671063P3,JACKSON CNTY MICH WASTEWATER DISP FAC,20050201,4.000,20160401,,,20101112,111751,20101117,55000.00,105.403,,P,,,20101112,220517,1.00 9E2665BA11298EFD,S,033735GB1,ANDERSON CNTY S C SCH DIST REF,20070301,4.000,20200301,,,20101112,111830,20101117,40000.00,105.688,3.000,,,,20101112,220517,1.00 47729EAC081AAE4C,P,46613CDM4,JEA FLA ELEC SYS REV SER 3-A,20030611,4.625,20391001,,,20101112,111852,20101116,25000.00,92.756,5.107,,,,20101112,220517,1.00 9DF0557EFB4F8887,P,93974ATA2,WASHINGTON ST SER D,20030205,5.000,20171201,,,20101112,111604,20101117,50000.00,109.299,1.266,,,,20101112,220517,1.00 787E71E9B56F3D63,D,130795CP0,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20430815,,,20101112,111408,20101117,30000.00,89.610,,,,,20101112,220517,1.00 277F26CE5FE45DFA,S,624798JA3,MUHLENBERG CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101101,4.500,20231101,Y,,20101112,111906,20101201,50000.00,100.633,4.420,,,,20101112,220517,1.00 5DE5961CEAB69FE6,D,017292WY5,ALLEGHENY CNTY PA INDL DEV REF-ENVIRONMENTAL IMPT-,20091124,6.750,20241101,,,20101112,111650,20101117,5000.00,108.106,,P,,,20101112,220517,1.00 FD4E6E1AB4006C6C,D,033735GB1,ANDERSON CNTY S C SCH DIST REF,20070301,4.000,20200301,,,20101112,111835,20101117,40000.00,105.688,,,,,20101112,220517,1.00 D7DD393A8546BB02,P,95984RAW0,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20340601,,,20101112,111907,20101117,20000.00,96.750,4.475,,,,20101112,220517,1.00 90AB0913AE8DA5A7,P,649713CK8,NEW YORK N Y CITY TRAN AUTH VAR-SUBSER A-5,20040922,,20300101,,,20101112,111700,20101115,25000.00,100.000,,,,,20101112,220517,1.00 A7C8635B111409F5,S,626207SL9,MUNICIPAL ELEC AUTH GA PJ 1-SUB-SER D,20050712,5.000,20120101,,,20101112,111851,20101117,20000.00,103.977,1.414,,,,20101112,220517,1.00 7F5DB1B5781FCF1F,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101112,111903,20101117,50000.00,99.099,7.198,,,,20101112,220517,1.00 BE30B420487BCCC2,D,93974ATA2,WASHINGTON ST SER D,20030205,5.000,20171201,,,20101112,111604,20101117,50000.00,109.299,,,,,20101112,220517,1.00 67E578795F79715A,D,207743PC3,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.250,20351115,,,20101112,111400,20101117,150000.00,94.346,,,,,20101112,220517,1.00 6287216914AD40C2,S,592247DC1,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20200615,,,20101112,111916,20101117,15000.00,64.027,4.709,,,,20101112,220517,1.00 FE6EA979FC7D6404,S,516228KJ1,LANSE CREUSE MICH PUB SCHS ,20020801,4.500,20160501,,,20101112,111914,20101117,100000.00,107.749,0.512,,,,20101112,220517,1.00 8359C78FBB5DE7F3,P,490580CV7,KENT HOSP FIN AUTH MICH REV VAR-REF-SPECTRUM HEALTH-B-2,20080415,,20470115,,,20101112,111909,20101119,1MM+,100.000,0.000,,,,20101112,220517,1.00 2927CD99358B4F47,S,49127KBE9,KENTUCKY ECONOMIC DEV FIN AUTH CAP APPREC-LOUISVILLE-SER A-2,20080903,0.000,20151201,,,20101112,111916,20101117,10000.00,87.142,2.750,,,,20101112,220517,1.00 20E7075EA44CCD68,S,232420CC1,CUYUNA RANGE HOSP DIST MINN REF,20070425,5.000,20290601,,,20101112,105900,20101119,200000.00,97.637,5.200,,,,20101112,220517,1.00 B6B7629A8F9D74B0,S,424672MZ3,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20060301,5.000,20140301,,,20101112,111759,20101117,110000.00,112.908,1.000,,,,20101112,220517,1.00 A7D1B7A644965E36,S,97710BZF2,WISCONSIN ST HEALTH & EDL FACS MEDICAL COLLEGE WIS INC,20101124,5.000,20171201,Y,,20101112,111500,20101124,1MM+,110.244,3.350,,,Y,20101112,220517,1.00 C23B91E88CC6450A,S,802072MJ4,SANTA FE N MEX GROSS RCPTS REF-SER A,20101214,4.000,20130601,Y,,20101112,111832,20101214,350000.00,107.587,0.880,,,,20101112,220517,1.00 A5F905780AD851E6,D,49127KBE9,KENTUCKY ECONOMIC DEV FIN AUTH CAP APPREC-LOUISVILLE-SER A-2,20080903,0.000,20151201,,,20101112,111916,20101117,10000.00,86.142,,,,,20101112,220517,1.00 C0A97725E0EB9143,S,802072MJ4,SANTA FE N MEX GROSS RCPTS REF-SER A,20101214,4.000,20130601,Y,,20101112,111832,20101214,350000.00,107.587,0.880,,,,20101112,220517,1.00 B2265FE398D6AE90,S,802072MJ4,SANTA FE N MEX GROSS RCPTS REF-SER A,20101214,4.000,20130601,Y,,20101112,111834,20101214,150000.00,107.587,0.880,,,,20101112,220517,1.00 581E2CAF3E03B4FF,S,802072MJ4,SANTA FE N MEX GROSS RCPTS REF-SER A,20101214,4.000,20130601,Y,,20101112,111834,20101214,150000.00,107.587,0.880,,,,20101112,220517,1.00 B1FEE5473072C487,S,54473ENW0,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.591,20240801,Y,,20101112,111903,20101123,50000.00,102.000,6.369,,,,20101112,220517,1.00 24D4F9F95F99F2AD,S,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20101112,111908,20101117,300000.00,99.500,4.284,,,,20101112,220517,1.00 34F7EF6EF76B0FD3,D,914849CQ5,UNIVERSITY S C ATHLETIC FACS TAXABLE-SER B,20080601,5.400,20130501,,,20101112,111050,20101117,25000.00,102.665,,P,,,20101112,220517,1.00 188AD76B4D9843E4,D,161037XU5,CHARLOTTE N C CTFS PARTN NASCAR HALL OF FAME-SER C,20090625,5.000,20390601,,,20101112,111814,20101117,5000.00,101.278,,,,,20101112,220517,1.00 A3F3516F2241A411,D,161037XU5,CHARLOTTE N C CTFS PARTN NASCAR HALL OF FAME-SER C,20090625,5.000,20390601,,,20101112,111812,20101117,5000.00,101.778,,,,,20101112,220517,1.00 90CCA03F1360AC91,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101112,111922,20101116,50000.00,97.500,5.440,,,,20101112,220517,1.00 E2680655C8749E93,S,724505BB7,PITT CNTY N C LTD OBLIG SER A,20101118,3.000,20190401,Y,,20101112,111913,20101118,25000.00,100.702,2.905,,,,20101112,220517,1.00 A3AE37975F9D69C8,D,341602WV8,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20030101,4.000,20150901,,,20101112,111754,20101117,25000.00,105.869,,,,,20101112,220517,1.00 91632F1B0A0900C3,S,64605L2T4,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER G,20061116,4.500,20310701,,,20101112,111915,20101117,15000.00,102.950,3.910,,,,20101112,220517,1.00 9359DFC21123E310,P,745145LM2,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,4.500,20230701,,,20101112,111919,20101117,10000.00,98.356,4.673,,,,20101112,220517,1.00 C6406521676E9E36,P,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20101112,111921,20101117,20000.00,100.581,5.036,,,,20101112,220517,1.00 4D8FBD00FE9F00D1,D,724505BB7,PITT CNTY N C LTD OBLIG SER A,20101118,3.000,20190401,Y,,20101112,111919,20101118,25000.00,99.506,,,,,20101112,220517,1.00 1C6335F171D13285,S,914714CN8,UNIVERSITY N C CHAPEL HILL TAXABLE-B-BUILD AMER BDS,20101123,6.329,20310201,Y,,20101112,111916,20101123,10000.00,102.987,5.933,,,,20101112,220517,1.00 9F987A0FF363488F,S,97710BZG0,WISCONSIN ST HEALTH & EDL FACS MEDICAL COLLEGE WIS INC,20101124,5.000,20181201,Y,,20101112,111500,20101124,1MM+,109.239,3.660,,,Y,20101112,220517,1.00 09D1933A954F3A6D,S,97710BZH8,WISCONSIN ST HEALTH & EDL FACS MEDICAL COLLEGE WIS INC,20101124,5.000,20191201,Y,,20101112,111500,20101124,1MM+,108.059,3.930,,,Y,20101112,220517,1.00 1974EEB3DDD5E074,P,523435AV7,LEE CNTY ALA SCH WTS LTD OBLIG,20030601,4.250,20230201,,,20101112,111900,20101117,25000.00,99.371,4.316,,,,20101112,220517,1.00 6DEDCEB0959D894A,D,745145LM2,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,4.500,20230701,,,20101112,111919,20101117,10000.00,98.850,,,,,20101112,220517,1.00 7854A88D7BAE475B,D,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20101112,111921,20101117,20000.00,101.081,,,,,20101112,220517,1.00 CB7D8F3A60558CB1,D,942044PE2,WATERTOWN MASS MUN PURP LN,20100215,2.000,20130215,,,20101112,111452,20101117,15000.00,101.970,,,,,20101112,220517,1.00 D025B20858ADBAE4,D,793071ER8,ST PAUL MINN SWR REV SER C,20090601,2.000,20131201,,,20101112,111823,20101117,10000.00,100.884,,,,,20101112,220517,1.00 007C418E048EF96B,S,914713TW2,UNIVERSITY N C CHAPEL HILL REV COMP INT-REF-UTILS SYS,19971030,0.000,20190801,,,20101112,111926,20101117,30000.00,78.047,2.867,,,,20101112,220517,1.00 1F561B4A02C917EB,S,399280WP7,GROTON CITY CONN SER A,20091001,2.750,20181001,,,20101112,111700,20101117,75000.00,102.857,2.350,,,,20101112,220517,1.00 31C37288303AA7C2,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101112,111916,20101117,100000.00,91.652,5.001,,,,20101112,220517,1.00 A2C0028D93D32E56,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,,,20101112,111923,20101117,40000.00,98.250,4.117,,,,20101112,220517,1.00 0060BCB0FE9D08D2,P,725209HC7,PITTSBURGH PA UNREFUNDED BALANCE-SER A,20011215,5.500,20160901,,,20101112,111854,20101117,10000.00,100.800,4.845,,,,20101112,220517,1.00 B2554971F4C97266,P,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20101112,111539,20101117,50000.00,121.000,2.612,,,,20101112,220517,1.00 1F5557BBAB051E8B,P,836030LL8,SOUDERTON PA AREA SCH DIST ,20050515,5.000,20211115,,,20101112,111900,20101117,100000.00,107.375,3.224,,,,20101112,220517,1.00 EB8004DEDEBF854B,S,476576DK6,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20401101,Y,,20101112,111908,20101116,10000.00,102.935,7.084,,,,20101112,220517,1.00 2B1C02445AF1457D,S,724505BD3,PITT CNTY N C LTD OBLIG SER A,20101118,3.250,20210401,Y,,20101112,111925,20101118,20000.00,99.240,3.337,,,,20101112,220517,1.00 6685F32597F45EC0,S,97710BZJ4,WISCONSIN ST HEALTH & EDL FACS MEDICAL COLLEGE WIS INC,20101124,5.000,20201201,Y,,20101112,111500,20101124,1MM+,106.909,4.150,,,Y,20101112,220517,1.00 7234F59FE01E731F,D,725209HC7,PITTSBURGH PA UNREFUNDED BALANCE-SER A,20011215,5.500,20160901,,,20101112,111854,20101117,10000.00,101.000,,,,,20101112,220517,1.00 324788BDBB3EF4E1,D,724505BE1,PITT CNTY N C LTD OBLIG SER A,20101118,3.375,20220401,Y,,20101112,111510,20101118,80000.00,97.869,,,,,20101112,220517,1.00 4F6F8E2B3DCAE49D,D,836030LL8,SOUDERTON PA AREA SCH DIST ,20050515,5.000,20211115,,,20101112,111900,20101117,100000.00,107.500,,,,,20101112,220517,1.00 03E4D86FA0061682,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101112,111928,20101117,25000.00,99.425,5.805,,,,20101112,220517,1.00 61B0F8155220B16D,P,810472FW5,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.250,20300901,,,20101112,111931,20101116,10000.00,98.020,5.413,,,,20101112,220517,1.00 AEABF4D436F943B6,S,92812UQQ4,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.850,20360101,,,20101112,111932,20101117,5000.00,100.000,4.848,,,,20101112,220517,1.00 5B73C84529B6387D,D,724505BD3,PITT CNTY N C LTD OBLIG SER A,20101118,3.250,20210401,Y,,20101112,111931,20101118,20000.00,98.240,,,,,20101112,220517,1.00 72155EF174EE6DF5,S,833221VC5,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20291201,,,20101112,111928,20101117,25000.00,100.000,4.000,,,,20101112,220517,1.00 8392E9CE553B2B70,P,566030QZ8,MARBLE FALLS TEX INDPT SCH SCH BLDG-SER A,20090701,5.000,20390815,,,20101112,111927,20101117,50000.00,100.493,4.921,,,,20101112,220517,1.00 BDB5F527869B9635,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20101112,111927,20101122,40000.00,97.709,5.158,,,,20101112,220517,1.00 1510540188146DB3,P,9397458C2,WASHINGTON ST VAR PURP-SER C,20010101,5.250,20200101,,,20101112,111925,20101117,25000.00,100.257,3.078,,,,20101112,220517,1.00 88681AE045C1266F,D,9397458C2,WASHINGTON ST VAR PURP-SER C,20010101,5.250,20200101,,,20101112,111925,20101117,25000.00,100.382,,,,,20101112,220517,1.00 D0B6A77E0B53EE49,S,194512BZ1,COLLEGE TWP PA WTR AUTH WTR ,20101201,3.750,20250101,Y,,20101112,111931,20101201,100000.00,100.206,3.705,,,,20101112,220517,1.00 34F4F77616A86DD1,P,874508AR5,TALLAHASSEE FLA LEASE REV FLORIDA ST UNIV PJ-SER A,20000815,5.250,20230801,,,20101112,111933,20101117,25000.00,99.153,5.342,,,,20101112,220517,1.00 962A750893FAC5C8,S,432347LS9,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.550,20370801,Y,,20101112,111928,20101117,5000.00,96.801,5.786,,,,20101112,220517,1.00 D71D112EB0EB1275,S,432347LS9,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.550,20370801,Y,,20101112,111934,20101117,5000.00,96.801,5.786,,,,20101112,220517,1.00 FC536E52CF89AE29,S,052430CQ6,AUSTIN TEX INDPT SCH DIST REF,20070615,5.000,20300801,,,20101112,111800,20101202,1000000.00,108.842,3.500,,,,20101112,220517,1.00 E1FE30B15CA43F02,S,977228AB1,WISE CNTY VA INDL DEV AUTH VA ELEC & PWR CO-SER A,20101116,2.375,20401101,Y,,20101112,111934,20101117,1MM+,100.375,2.294,,,,20101112,220517,1.00 34B0EBA31A58BC18,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20101112,111927,20101122,40000.00,95.834,,,,,20101112,220517,1.00 C924A85D103EAA86,D,669555PH1,NORWOOD MASS MUN PURP LN-SER A,20090815,5.000,20130815,,,20101112,111500,20101112,25000.00,110.565,,,,,20101112,220517,1.00 9020BC9775A3A00F,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101112,111800,20101117,250000.00,96.690,,,,,20101112,220517,1.00 99C9E01E575498EB,D,432347LS9,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.550,20370801,Y,,20101112,111928,20101116,5000.00,94.670,,,,,20101112,220517,1.00 4F8F54FE8366EB60,D,432347LS9,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.550,20370801,Y,,20101112,111934,20101116,5000.00,94.670,,,,,20101112,220517,1.00 E752D4231331BA9B,S,145810CL9,CARSON CITY NEV HOSP REV UNREFUNDED BAL-CARSON-TAHOE,20020304,5.650,20220901,,,20101112,111919,20101117,50000.00,103.199,4.312,,,,20101112,220517,1.00 83B07F63E682C1A4,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101112,111940,20101117,30000.00,99.693,5.022,,,,20101112,220517,1.00 4C32609CF95C2BC7,S,447025EG8,HUNTSVILLE ALA CAP IMPT WTS-SER C,20051001,4.500,20311001,,,20101112,111937,20101117,10000.00,100.866,4.300,,,,20101112,220517,1.00 4955E6A98AC7D0E3,P,233542BP3,DADE CNTY FLA PROFESSIONAL ,19951129,0.000,20151001,,,20101112,111935,20101117,15000.00,88.000,2.641,,,,20101112,220517,1.00 0289E9BA6B79ACC5,D,40065FAS3,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.500,20300701,Y,,20101112,111904,20101123,300000.00,98.925,,P,,,20101112,220517,1.00 116BCF0555A881CD,D,793071ER8,ST PAUL MINN SWR REV SER C,20090601,2.000,20131201,,,20101112,111920,20101117,10000.00,100.634,,,,,20101112,220517,1.00 7C3B36010117CB5F,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101112,111940,20101117,30000.00,97.500,,,,,20101112,220517,1.00 EC2F774DC2C21F67,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101112,111940,20101117,30000.00,97.500,,,,,20101112,220517,1.00 AC1C6F4C6A0DA892,D,432347LS9,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.550,20370801,Y,,20101112,111928,20101116,5000.00,94.670,,,,,20101112,220517,1.00 E35F2C6725D7D719,S,260633EM0,DOWAGIAC MICH UN SCH DIST REF,20101215,3.500,20210501,Y,,20101112,111700,20101215,970000.00,98.966,3.620,,,,20101112,220517,1.00 9714CE5A693505B8,D,914714CN8,UNIVERSITY N C CHAPEL HILL TAXABLE-B-BUILD AMER BDS,20101123,6.329,20310201,Y,,20101112,111916,20101123,10000.00,101.087,,,,,20101112,220517,1.00 63E18BF27CAFC6AD,D,626207SL9,MUNICIPAL ELEC AUTH GA PJ 1-SUB-SER D,20050712,5.000,20120101,,,20101112,111842,20101117,20000.00,103.877,,,,,20101112,220517,1.00 92E2A1D1390EFAD2,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101112,111952,20101116,5000.00,95.500,5.598,,,,20101112,220517,1.00 23DF1FFDB00FE380,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101112,111949,20101117,20000.00,103.482,3.581,,,,20101112,220517,1.00 F8A6EF871545CE69,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101112,111948,20101117,30000.00,93.000,4.987,,,,20101112,220517,1.00 D027DF80D6593A35,P,709221MJ1,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B,20061108,5.000,20231201,,,20101112,111926,20101117,10000.00,102.300,4.560,,,,20101112,220517,1.00 10EC740816517972,P,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20101112,111511,20101117,50000.00,121.000,2.612,,,,20101112,220517,1.00 EFC5B35733FE1FA1,P,645912CV6,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-2,20061102,,20310901,,,20101112,111836,20101112,1MM+,100.000,0.000,,,,20101112,220517,1.00 6F0175BB80ACA866,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101112,111953,20101117,20000.00,101.229,,,,,20101112,220517,1.00 30CF4177F62A677D,S,97710BZK1,WISCONSIN ST HEALTH & EDL FACS MEDICAL COLLEGE WIS INC,20101124,5.500,20261201,Y,,20101112,111500,20101124,1MM+,103.313,4.750,,,Y,20101112,220517,1.00 2015B1F823850DCD,S,97710BZK1,WISCONSIN ST HEALTH & EDL FACS MEDICAL COLLEGE WIS INC,20101124,5.500,20261201,Y,,20101112,111500,20101124,1MM+,103.313,4.750,,,Y,20101112,220517,1.00 23F37C13CC1905FF,D,709221MJ1,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B,20061108,5.000,20231201,,,20101112,111926,20101117,10000.00,102.500,,,,,20101112,220517,1.00 38B8263A3225C6C7,D,432347LS9,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.550,20370801,Y,,20101112,111934,20101116,5000.00,94.670,,,,,20101112,220517,1.00 ED92547644112D93,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101112,112001,20101117,20000.00,99.425,5.805,,,,20101112,220517,1.00 A2560550241C7B94,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101112,112002,20101116,25000.00,96.500,5.519,,,,20101112,220517,1.00 A9ADA2DAE3A3EBF7,S,857535QR2,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I,20050301,4.250,20300701,,,20101112,112003,20101117,5000.00,102.625,3.627,,,,20101112,220517,1.00 93031A03D0714554,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101112,111957,20101117,30000.00,93.000,4.987,,,,20101112,220517,1.00 F4A1AB97D1856F8A,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20101112,110854,20101112,135000.00,96.000,6.461,,,,20101112,220517,1.00 E91464759C291B4C,S,917565LB7,UTAH TRAN AUTH SALES TAX REV TAXABLE-SER B-BUILD AMER BDS,20090521,5.937,20390615,,,20101112,111959,20101117,40000.00,105.691,5.538,,,,20101112,220517,1.00 D06F5749DF8DC376,P,9277804U7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-A,20041001,4.625,20290901,,,20101112,111956,20101117,25000.00,99.750,4.645,,,,20101112,220517,1.00 5FE01FADAB868245,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20101112,111400,20101117,1MM+,106.467,6.100,,,,20101112,220517,1.00 8B9CFF1EE7CBD81F,D,485247AL4,KANSAS DEV FIN AUTH SALES TAX TAXABLE-K-ST-OLATHE-L2,20090910,4.800,20190901,,,20101112,111408,20101117,50000.00,105.497,,,,,20101112,220517,1.00 C938423E1127188B,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101112,111857,20101117,50000.00,98.875,,,,,20101112,220517,1.00 49330D85B59B53A6,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101112,111853,20101117,50000.00,98.999,,,,,20101112,220517,1.00 9B3EFA6785DE65AE,D,138396AQ9,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20400501,,,20101112,111843,20101117,30000.00,101.750,,,,,20101112,220517,1.00 7CC863BE7E66608E,S,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20101112,111943,20101117,25000.00,108.312,3.874,,,,20101112,220517,1.00 2970831FC79E5581,S,738855QV0,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-DEL SUR,20060622,5.125,20260901,,,20101112,112002,20101117,20000.00,93.562,5.750,,,,20101112,220517,1.00 2B97F42F3521949E,S,130795PQ4,CALIFORNIA STATEWIDE CMNTYS INSD-LODI MEM HOSP-SER A,20071213,5.000,20371201,,,20101112,112004,20101117,10000.00,97.821,5.150,,,,20101112,220517,1.00 8D96729FD8DE5F7A,D,64966H3P3,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20231101,,,20101112,111911,20101117,100000.00,101.999,,,,,20101112,220517,1.00 2D43E66F4C8663D2,S,258885ZV7,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER A,20071113,5.000,20281215,,,20101112,111900,20101202,1MM+,109.282,3.500,,,,20101112,220517,1.00 0C4A9415EBB90B07,S,624798HP2,MUHLENBERG CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101101,1.125,20121101,Y,,20101112,110916,20101201,190000.00,100.141,1.050,,,,20101112,220517,1.00 90CBF46036633495,S,624798HQ0,MUHLENBERG CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101101,1.375,20131101,Y,,20101112,111033,20101201,195000.00,100.299,1.270,,,,20101112,220517,1.00 875E5FA13CD67C6F,S,624798HR8,MUHLENBERG CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101101,1.625,20141101,Y,,20101112,111137,20101201,390000.00,100.207,1.570,,,,20101112,220517,1.00 D8232975FC18DAF6,S,624798HW7,MUHLENBERG CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101101,3.750,20191101,Y,,20101112,111240,20101201,70000.00,101.744,3.520,,,,20101112,220517,1.00 093075AF88ECE862,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101112,112009,20101116,15000.00,96.500,5.519,,,,20101112,220517,1.00 3171325C5CDC3011,S,44236PDQ8,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20080301,4.000,20220215,,,20101112,111952,20101117,10000.00,105.132,3.200,,,,20101112,220517,1.00 9B895EE4C545C5A0,S,745235VS7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20280701,,,20101112,111954,20101117,25000.00,103.174,0.000,,,,20101112,220517,1.00 E53B8E350DE5715D,S,89602NVJ0,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.150,20261115,,,20101112,111958,20101117,50000.00,98.250,5.314,,,,20101112,220517,1.00 D2978708B039CA41,S,624798JD7,MUHLENBERG CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101101,5.000,20261101,Y,,20101112,111338,20101201,100000.00,99.778,5.020,,,,20101112,220517,1.00 B6CC15B7F0D3B414,P,613205HJ5,MONTGOMERY CNTY ALA WTS,20021001,3.900,20161101,,,20101112,112000,20101117,10000.00,104.715,1.341,,,,20101112,220517,1.00 7F8A046693BCBE54,S,944378AY4,WAYNE CNTY GA ,20070726,4.375,20240301,,,20101112,112008,20101117,40000.00,100.000,4.374,,,,20101112,220517,1.00 4CA2F488914DF29C,P,546282AR5,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,6.000,20401001,,,20101112,111929,20101117,10000.00,101.000,5.760,,,,20101112,220517,1.00 12B35B9E890D2272,S,98608MAB7,YONKERS N Y ECONOMIC DEV CORP CHARTER SCH EDL EXCELLENCE-A,20101119,6.250,20401015,Y,,20101112,111900,20101119,1MM+,100.000,6.249,,,,20101112,220517,1.00 F211C075A6FFCFAC,P,574204UW1,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20200901,,,20101112,112009,20101117,15000.00,107.000,2.986,,,,20101112,220517,1.00 90CCA11DE250D259,S,19679RNA4,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.350,20270901,,,20101112,111937,20101117,25000.00,100.076,5.339,,,,20101112,220517,1.00 9FB450BC16595451,S,624798JD7,MUHLENBERG CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101101,5.000,20261101,Y,,20101112,111442,20101201,500000.00,99.778,5.020,,,,20101112,220517,1.00 B63A61598A01CB38,S,914729FR4,UNIVERSITY NORTH TEX UNIV REV FING SYS,20030501,5.000,20340415,,,20101112,112000,20101117,75000.00,103.899,3.303,,,,20101112,220517,1.00 302E27511E63609C,S,93978TMX4,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAM PROG-SER 1A-R,20101130,4.000,20201201,Y,,20101112,112017,20101130,10000.00,100.625,3.920,,,,20101112,220517,1.00 09D754651666A50F,S,13033FK58,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,20060608,5.250,20390401,,,20101112,112013,20101117,40000.00,101.158,5.000,,,,20101112,220517,1.00 B5A944640356AF2A,S,709141ZG3,PENNSYLVANIA ST FIRST SER,20030101,5.000,20140101,,,20101112,112007,20101117,5000.00,107.078,1.594,,,,20101112,220517,1.00 527CBAFB6DA6612E,S,041186ZX8,ARKANSAS ST UNIV REV REF-HSG SYS JR LIEN-JONESBORO,20101201,2.000,20120301,Y,,20101112,110000,20101207,235000.00,101.098,1.100,,,Y,20101112,220517,1.00 FB1B5AE45A6AA5C9,S,981202KV5,WORCESTER CNTY MD REF-CONS PUB IMPT PROJ,20070415,4.250,20110801,,,20101112,112005,20101117,25000.00,102.565,0.600,,,,20101112,220517,1.00 02F22F7E237D5854,S,981202KV5,WORCESTER CNTY MD REF-CONS PUB IMPT PROJ,20070415,4.250,20110801,,,20101112,112005,20101117,50000.00,102.565,0.600,,,,20101112,220517,1.00 71733CE8C5AD8EC2,S,624798JD7,MUHLENBERG CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101101,5.000,20261101,Y,,20101112,111546,20101201,305000.00,99.778,5.020,,,,20101112,220517,1.00 E25E11FE2B773664,S,882722EN7,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,4.500,20280801,,,20101112,112016,20101118,10000.00,105.150,3.724,,,,20101112,220517,1.00 EA39A0FCE042858F,P,14760PAL9,CASINO REINVESTMENT DEV AUTH ,20041027,5.125,20170101,,,20101112,112015,20101117,20000.00,103.385,4.486,,,,20101112,220517,1.00 7FFA2971A7691DEC,D,145810CL9,CARSON CITY NEV HOSP REV UNREFUNDED BAL-CARSON-TAHOE,20020304,5.650,20220901,,,20101112,111913,20101117,50000.00,103.099,,,,,20101112,220517,1.00 8362330866E8C428,D,19679RNA4,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.350,20270901,,,20101112,111900,20101117,25000.00,98.252,,,,,20101112,220517,1.00 A07770F7004EE038,D,19679RNA4,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.350,20270901,,,20101112,111916,20101117,25000.00,98.502,,,,,20101112,220517,1.00 F8A7864EF8A73B68,S,14760PAL9,CASINO REINVESTMENT DEV AUTH ,20041027,5.125,20170101,,,20101112,112020,20101117,20000.00,105.430,4.112,,,,20101112,220517,1.00 D221EC0E4D4572CB,S,204712FK4,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20220801,,,20101112,112021,20101117,10000.00,46.154,6.716,,,,20101112,220517,1.00 78510734B59D17E5,S,516447BE8,LANSING MICH TAX INCREMENT FIN CAP APPREC-REF-TAXABLE,20091008,0.000,20250501,,,20101112,112024,20101117,10000.00,36.742,6.480,,,,20101112,220517,1.00 97F0BD0137825DF5,S,645918TG8,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20180501,,,20101112,111500,20101117,25000.00,107.250,3.871,,,,20101112,220517,1.00 F0A2F39382006632,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20101112,112021,20101130,50000.00,97.709,5.158,,,,20101112,220517,1.00 90B6211C75CF0B8D,S,582055BP3,MCLEAN CNTY KY JUSTICE CTR REF-FIRST MTG-CT HSE 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B,20030301,5.000,20140601,,,20101112,112027,20101117,25000.00,110.705,0.736,,,,20101112,220517,1.00 5CDB6226091BB4A1,S,041186ZZ3,ARKANSAS ST UNIV REV REF-HSG SYS JR LIEN-JONESBORO,20101201,2.000,20140301,Y,,20101112,110000,20101207,245000.00,101.412,1.550,,,Y,20101112,220517,1.00 D3938CEF9208935B,P,914301A63,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20060201,5.000,20250215,,,20101112,112027,20101117,30000.00,103.721,4.036,,,,20101112,220517,1.00 3E0A5322F529621D,D,915217NY5,UNIVERSITY VA UNIV REVS GEN-SER B,20030301,5.000,20140601,,,20101112,112027,20101117,25000.00,109.955,,,,,20101112,220517,1.00 C130178A31F799B4,S,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20101112,112032,20101117,10000.00,102.120,4.501,,,,20101112,220517,1.00 283D608E9166A743,S,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20101112,112032,20101117,5000.00,86.590,5.500,,,,20101112,220517,1.00 0E7F9B9CB7D18132,S,594614Y45,MICHIGAN 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89C92B0CCAA76BDD,S,882722EN7,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,4.500,20280801,,,20101112,112034,20101118,15000.00,105.150,3.724,,,,20101112,220517,1.00 2A2C2F088C68682D,S,23378RCS3,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,3.600,20210701,Y,,20101112,112027,20101117,50000.00,101.153,3.458,,,,20101112,220517,1.00 4762305367D8AAF0,D,728837BK0,PLEASANTON CALIF UNI SCH DIST REF,20100624,4.000,20210801,,,20101112,111801,20101117,225000.00,103.040,,,,,20101112,220517,1.00 09FA297C77FF1259,S,920763DB2,VAN BUREN OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20010329,5.000,20201201,,,20101112,112030,20101117,20000.00,104.336,0.800,,,,20101112,220517,1.00 EE50C8D7A3BD6338,S,677519KK5,OHIO ST HIGHER ED-SER B,20021114,5.250,20181101,,,20101112,112036,20101117,50000.00,109.106,0.561,,,,20101112,220517,1.00 BB20BFC3EFA32BBF,P,728837BK0,PLEASANTON CALIF UNI SCH DIST REF,20100624,4.000,20210801,,,20101112,111801,20101117,225000.00,103.040,3.625,,,,20101112,220517,1.00 66E8D438DD624D70,S,614121PU9,MONTGOMERY TEX INDPT SCH DIST PREREFUNDED-REF,20010215,5.000,20260215,,,20101112,112028,20101117,100000.00,101.159,0.252,,,,20101112,220517,1.00 121A7C28A1497391,S,099647FG9,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.375,20251201,Y,,20101112,112037,20101202,15000.00,101.416,4.200,,,,20101112,220517,1.00 FFEF283869C6E203,S,80585LBA5,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.500,20311201,,,20101112,112035,20101123,20000.00,89.930,5.300,,,,20101112,220517,1.00 9D06B6CB18674815,S,166393V62,CHESTERFIELD CNTY VA PUB IMPT-SER A,20090629,4.000,20230101,,,20101112,112016,20101117,25000.00,104.740,3.329,,,,20101112,220517,1.00 FDB8D26A6040041D,S,560058A74,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,6.400,20301201,Y,,20101112,112044,20101117,5000.00,102.250,6.096,,,,20101112,220517,1.00 DA17B5E8334FC6FE,S,798136NS2,SAN JOSE CALIF ARPT REV SER D,20040624,5.000,20280301,,,20101112,112037,20101117,10000.00,100.000,4.997,,,,20101112,220517,1.00 28A565465A6F4D23,S,69753LAL1,PALOMAR POMERADO HEALTH CARE ,20101118,6.000,20301101,Y,,20101112,112040,20101118,40000.00,101.000,5.865,,,,20101112,220517,1.00 8ABAA05409D5F459,D,545896R87,LOUDOUN CNTY VA PUB IMPT-SER B,20060627,5.000,20121201,,,20101112,111200,20101116,50000.00,108.594,,,,,20101112,220517,1.00 A828193D2EEDD178,D,93978EG30,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON-B-CONV-12/03/07,20071203,5.000,20270215,,,20101112,111514,20101117,30000.00,98.500,,,,,20101112,220517,1.00 B779C81AA5F2AE26,P,64983TTF0,NEW YORK ST DORM AUTH REVS ST PERSONAL TAX-A-NATL IBC,20030109,5.000,20320315,,,20101112,112042,20101117,210000.00,108.135,1.433,,,,20101112,220517,1.00 E05156332860B02D,P,573397AB2,MARTINEZ CALIF MTG REV REF-FHA INSD-RIDGECREST APTS-A,19930901,5.625,20250701,,,20101112,112044,20101117,10000.00,98.000,5.829,,,,20101112,220517,1.00 8EF5E3EB6100A999,S,798136NS2,SAN JOSE CALIF ARPT REV SER D,20040624,5.000,20280301,,,20101112,112049,20101117,35000.00,100.000,4.997,,,,20101112,220517,1.00 B3CF3879606935E0,S,750514SM4,RADNOR TWP PA ,20101215,3.100,20220615,Y,,20101112,112046,20101215,25000.00,100.000,3.100,,,,20101112,220517,1.00 7EEC54ECCEC0D481,S,551239V37,LYNCHBURG VA REF-PUB IMPT-SER A,20050316,5.000,20140601,,,20101112,112000,20101117,25000.00,113.127,1.200,,,,20101112,220517,1.00 401DC218C0AA265F,S,54473ENQ3,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,5.841,20210801,Y,,20101112,112041,20101123,25000.00,101.250,5.682,,,,20101112,220517,1.00 5C85805159D73081,D,745145LM2,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,4.500,20230701,,,20101112,111951,20101117,10000.00,98.850,,,,,20101112,220517,1.00 9A2FD7B756EF884C,S,04780TBV5,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER B,20101116,2.000,20150101,Y,,20101112,111906,20101117,15000.00,99.602,2.101,,,,20101112,220517,1.00 D9099D4F36C08A3B,S,194512CE7,COLLEGE TWP PA WTR AUTH WTR ,20101201,4.000,20300101,Y,,20101112,112051,20101201,20000.00,100.000,3.999,,,,20101112,220517,1.00 42D1DEAC7CE1A9B1,D,04780TBV5,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER B,20101116,2.000,20150101,Y,,20101112,111904,20101116,15000.00,99.523,,,,,20101112,220517,1.00 3030C4EAE662E427,S,54473ENW0,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.591,20240801,Y,,20101112,112045,20101123,25000.00,102.000,6.369,,,,20101112,220517,1.00 FFB5F92CEB157C5F,P,91412FHW0,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20280515,,,20101112,112049,20101117,10000.00,99.416,5.051,,,,20101112,220517,1.00 8A3A86504C00FB94,S,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101112,112101,20101117,5000.00,100.000,4.749,,,,20101112,220517,1.00 432B819CA22AE430,D,960251BS4,WESTFIELD WIS SCH DIST REF,20101215,0.900,20120315,Y,,20101112,111800,20101215,490000.00,99.875,,,,,20101112,220517,1.00 F8D68DEEEE524B8B,S,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20101112,112103,20101117,10000.00,103.629,4.870,,,,20101112,220517,1.00 2E703B87F2256109,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20101112,112049,20101130,50000.00,95.834,,,,,20101112,220517,1.00 21A2EC111B934C80,D,7451454R0,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.250,20150701,,,20101112,112051,20101117,10000.00,106.177,,,,,20101112,220517,1.00 E75EB3B1B4E6ACC5,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101112,112105,20101116,25000.00,102.250,6.932,,,,20101112,220517,1.00 2CA31D4D988C6234,S,421110G84,HAYS TEX CONS INDPT SCH DIST SCH BLDG,20080701,5.000,20350815,,,20101112,112105,20101117,15000.00,103.902,4.398,,,,20101112,220517,1.00 4414A0C081E863E2,S,64983TTF0,NEW YORK ST DORM AUTH REVS ST PERSONAL TAX-A-NATL IBC,20030109,5.000,20320315,,,20101112,112055,20101117,210000.00,109.135,1.018,,,,20101112,220517,1.00 3EDF59F300D1FAFD,S,41401PBX0,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.375,20351115,,,20101112,112056,20101117,5000.00,98.857,4.451,,,,20101112,220517,1.00 CF3F23A3507A35E0,P,59259RUT9,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20291115,,,20101112,112058,20101117,25000.00,99.715,4.773,,,,20101112,220517,1.00 9D8313676EC73568,P,115065TA2,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,4.500,20240701,,,20101112,112059,20101117,50000.00,99.000,4.599,,,,20101112,220517,1.00 79499BE65B066458,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20101112,112049,20101130,50000.00,97.709,5.158,,,,20101112,220517,1.00 DAA827E2EA2EAF8E,S,7451454R0,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.250,20150701,,,20101112,112051,20101117,10000.00,106.927,2.503,,,,20101112,220517,1.00 C0A42A9792678ADB,D,89602NQD9,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20151115,,,20101112,112053,20101117,10000.00,113.509,,,,,20101112,220517,1.00 E87F1A1A33865219,S,041186A64,ARKANSAS ST UNIV REV REF-HSG SYS JR LIEN-JONESBORO,20101201,2.950,20190301,Y,,20101112,110000,20101207,270000.00,100.000,2.949,,,Y,20101112,220517,1.00 85E5072CF327D88F,S,146652AD4,CARTHAGE MO HOSP REV ,20051102,5.875,20300401,,,20101112,112043,20101117,25000.00,90.610,6.750,,,,20101112,220517,1.00 AF20198383E2842B,S,670500DX2,NUECES RIV AUTH TEX WTR SUPPLY REF-FACS-CORPUS CHRISTI PROJ,20050401,5.000,20220715,,,20101112,112103,20101117,350000.00,105.673,3.664,,,,20101112,220517,1.00 3366CF622142F261,S,70917NU69,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA-A,20050115,5.000,20361101,,,20101112,112055,20101117,25000.00,104.542,3.880,,,,20101112,220517,1.00 B0229A6848582C1F,S,258885ZV7,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER A,20071113,5.000,20281215,,,20101112,112000,20101216,375000.00,109.238,3.500,,,,20101112,220517,1.00 26D4532FA58CE33E,S,3588025K8,FRISCO TEX INDPT SCH DIST SCH BLDG,20090401,5.000,20270815,,,20101112,112000,20101216,150000.00,110.728,3.550,,,,20101112,220517,1.00 000CE02B3406A4D7,S,73208TRH8,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20470501,,,20101112,112100,20101119,25000.00,96.300,5.228,,,,20101112,220517,1.00 8805E376BEB8F0B5,D,9397458C2,WASHINGTON ST VAR PURP-SER C,20010101,5.250,20200101,,,20101112,111952,20101117,25000.00,100.382,,,,,20101112,220517,1.00 CCADBEA371B514DC,S,68608KE38,OREGON ST TAX ANTIC NTS-SER A,20100701,2.000,20110630,,,20101112,112054,20101117,500000.00,101.030,0.331,,,,20101112,220517,1.00 C39EDFE9EA72AF18,S,745145BH4,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,5.500,20130701,,,20101112,112058,20101117,30000.00,109.541,1.760,,,,20101112,220517,1.00 AF8BE1F2DC5E4AAF,P,407272G23,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,5.000,20230515,,,20101112,112102,20101117,25000.00,96.972,5.335,,,,20101112,220517,1.00 BBAA8E666ABCFEAD,D,70917NU69,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA-A,20050115,5.000,20361101,,,20101112,112055,20101117,25000.00,102.242,,,,,20101112,220517,1.00 F999DA356AFDA69D,D,677520VB1,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-K,20070411,4.000,20170501,,,20101112,112054,20101117,10000.00,110.300,,,,,20101112,220517,1.00 BBC22D1893DEB75C,D,812728MV2,SEATTLE WASH WTR SYS REV REF,20061023,5.000,20170201,,,20101112,112055,20101117,10000.00,113.909,,,,,20101112,220517,1.00 10D3616EBDEB8497,D,745145BH4,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,5.500,20130701,,,20101112,112058,20101117,30000.00,109.040,,,,,20101112,220517,1.00 49496295371544CB,D,650034XB2,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-SER C-1,20021212,5.250,20120315,,,20101112,111300,20101115,100000.00,105.896,,,,,20101112,220517,1.00 1092FEAA6408DD76,S,74526QPS5,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20340701,,,20101112,112111,20101117,25000.00,106.547,4.784,,,,20101112,220517,1.00 1008FFD85CA6BE93,S,9397458C2,WASHINGTON ST VAR PURP-SER C,20010101,5.250,20200101,,,20101112,111900,20101117,25000.00,100.482,1.275,,,,20101112,220517,1.00 B60DE4725F2492EA,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,,,20101112,110941,20101112,150000.00,101.500,3.502,,,,20101112,220517,1.00 24F1A5D704324A32,S,747522FC9,QUAKERTOWN PA CMNTY SCH DIST ,20101202,4.000,20250801,Y,,20101112,112108,20101202,100000.00,102.035,3.564,,,,20101112,220517,1.00 AC39B36952287758,S,041186ZU4,ARKANSAS ST UNIV REV HSG SYS-JONESBORO CAMPUS,20090301,5.100,20390301,,,20101112,112100,20101124,30000.00,105.868,4.250,,,,20101112,220517,1.00 E5DEFA0F5465CDA8,P,495033AK8,KING CNTY WASH SCH DIST NO 401 ,20071128,5.000,20251201,,,20101112,112110,20101117,35000.00,106.470,3.938,,,,20101112,220517,1.00 CF239795A7F9B6F3,D,41401PBX0,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.375,20351115,,,20101112,112100,20101117,5000.00,96.676,,,,,20101112,220517,1.00 FCF12C3F7F1A72B3,S,70869RAN3,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20341201,Y,,20101112,112115,20101117,5000.00,102.900,4.635,,,,20101112,220517,1.00 224AAAC6A57464A0,S,011832N99,ALASKA ST HSG FIN CORP AMT-HOME MTG SER B,20060323,4.800,20361201,,,20101112,112117,20101117,10000.00,99.250,4.850,,,,20101112,220517,1.00 D600B410887B267C,S,047804CK3,ATLANTA GA DOWNTOWN DEV AUTH DOWNTOWN PKG DECK PROJ-SER A,20060720,4.500,20261201,,,20101112,112112,20101117,35000.00,103.342,3.824,,,,20101112,220517,1.00 B2B336DA468C76E7,P,290319CQ3,ELSINORE VALLEY CALIF MUN WTR REF-SER A,19920915,6.000,20120701,,,20101112,112100,20101112,490000.00,103.400,3.833,,,,20101112,220517,1.00 BB1FF8FA88CB1967,S,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,,,20101112,112117,20101117,25000.00,99.159,5.200,,,,20101112,220517,1.00 032425A22DE41FBE,S,012170DK9,ALBANY-DOUGHERTY CNTY GA HOSP VAR-REF-ANTIC CTFS-PHOEBE-A,20081030,,20320901,,,20101112,111812,20101112,1MM+,100.000,,,,,20101112,220517,1.00 3ADFCA20BC99CCFD,S,342816WX9,FLORIDA ST MUN PWR AGY REV VAR-REF-ALL REQUIREMENTS PWR-E,20081120,,20301001,,,20101112,111852,20101112,1MM+,100.000,,,,,20101112,220517,1.00 050FFC88EA41D1EE,D,551239V37,LYNCHBURG VA REF-PUB IMPT-SER A,20050316,5.000,20140601,,,20101112,111541,20101117,25000.00,113.127,,,,,20101112,220517,1.00 75EFD65BB8DF46DC,S,72316MEK1,PINELLAS CNTY FLA HEALTH FACS VAR-REF-HOSP FACS-BAYFRONT PJS,20040422,,20340701,,,20101112,104646,20101112,1MM+,100.000,,,,,20101112,220517,1.00 013BDFC682BE3E79,D,64972FU53,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,4.000,20170615,,,20101112,112025,20101117,30000.00,107.848,,,,,20101112,220517,1.00 2AB936C6860499FB,D,23378RCS3,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,3.600,20210701,Y,,20101112,112025,20101117,50000.00,98.653,,,,,20101112,220517,1.00 456365552EF43B7A,D,23378RCS3,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,3.600,20210701,Y,,20101112,112010,20101117,50000.00,98.778,,,,,20101112,220517,1.00 351478CF7703DBAA,S,439794FE3,HOPKINS CNTY TEX REF,20101201,4.000,20300901,Y,,20101112,112122,20101207,5000.00,100.000,3.999,,,,20101112,220517,1.00 E9F19521F299CAE0,S,099647FG9,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.375,20251201,Y,,20101112,112122,20101202,30000.00,100.500,4.313,,,,20101112,220517,1.00 9D8E7E283C05F46B,D,64966H3P3,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20231101,,,20101112,111906,20101117,100000.00,102.059,,,,,20101112,220517,1.00 D201C3DD8110267B,S,624798JG0,MUHLENBERG CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101101,5.450,20291101,Y,,20101112,111658,20101201,500000.00,99.877,5.460,,,,20101112,220517,1.00 87D7B8B1B8D76E0E,S,752123JF7,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,5.000,20340901,,,20101112,112115,20101124,50000.00,92.140,5.602,,,,20101112,220517,1.00 156301A5928378F3,S,80374HAN2,SARPY CNTY NEB RECOVERY ZONE ,20101123,4.000,20351215,Y,,20101112,112100,20101123,10000.00,99.121,4.056,,,,20101112,220517,1.00 842090AFDD514E7F,P,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20101112,112130,20101116,10000.00,101.000,4.303,,,,20101112,220517,1.00 9D639DF5C2490254,S,79575DF70,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,5.000,20191201,,,20101112,112000,20101117,55000.00,118.512,2.680,,,,20101112,220517,1.00 57B5A0A0BAD2E5D8,P,74526QKT8,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20250701,,,20101112,111500,20101117,50000.00,99.500,5.048,,,,20101112,220517,1.00 1C5E6A7553FDD338,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101112,112119,20101117,50000.00,105.490,7.018,,,,20101112,220517,1.00 8C3F7853A9B0164D,S,759830AL6,RENO NEV 1999 SPL ASSMT DIST ,20060629,7.280,20250601,,,20101112,112111,20101117,35000.00,105.953,6.000,,,,20101112,220517,1.00 D084CAA88BD611A6,S,041186A72,ARKANSAS ST UNIV REV REF-HSG SYS JR LIEN-JONESBORO,20101201,3.150,20200301,Y,,20101112,110000,20101207,230000.00,100.000,3.149,,,Y,20101112,220517,1.00 97C8576332EF68E6,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101112,112123,20101117,50000.00,103.425,,,,,20101112,220517,1.00 1DA09173B195941C,D,517840J39,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20290201,,,20101112,112031,20101117,100000.00,104.052,,,,,20101112,220517,1.00 2E1EE8847C421E08,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101112,112119,20101117,50000.00,103.490,,,,,20101112,220517,1.00 93D1C0EFF84FA21C,D,626207SL9,MUNICIPAL ELEC AUTH GA PJ 1-SUB-SER D,20050712,5.000,20120101,,,20101112,111904,20101117,20000.00,103.778,,,,,20101112,220517,1.00 25D8B5AD86F5E598,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101112,112115,20101117,45000.00,99.997,5.000,,,,20101112,220517,1.00 C6E1EACB458D88A4,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101112,112133,20101117,30000.00,99.750,5.017,,,,20101112,220517,1.00 DB055448F370731A,P,159807Z66,CHARLES CNTY MD REF-CONS PUB IMPT,20100421,3.000,20160401,,,20101112,112135,20101117,30000.00,103.742,2.256,,,,20101112,220517,1.00 3D2CB21EB215344E,D,495289VL1,KING CNTY WASH SWR REV ,20090812,5.000,20390101,,,20101112,112032,20101117,100000.00,103.090,,,,,20101112,220517,1.00 DF6C632C47AF0EB6,D,159807Z66,CHARLES CNTY MD REF-CONS PUB IMPT,20100421,3.000,20160401,,,20101112,112135,20101117,30000.00,104.790,,,,,20101112,220517,1.00 35AB0496486F34D2,D,101565VY2,BOULDER LARIMER & WELD CNTYS REF,20060404,4.250,20221215,,,20101112,111628,20101117,50000.00,105.416,,,,,20101112,220517,1.00 B790E488CFCDBFC9,P,928077DX1,VIRGINIA PORT AUTH PORT FAC ,20030626,4.500,20330701,,,20101112,112143,20101116,40000.00,94.000,4.943,,,,20101112,220517,1.00 4D8F819B8E080C16,P,517840J39,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20290201,,,20101112,112000,20101117,100000.00,103.992,4.348,,,,20101112,220517,1.00 B89759BBAF5F4ACE,S,745190HC5,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20170701,,,20101112,112124,20101117,25000.00,114.685,3.035,,,,20101112,220517,1.00 4DF26D65810F4500,S,164015VF3,CHEMUNG CNTY N Y PUB IMPT,20030801,4.300,20120801,,,20101112,112022,20101115,50000.00,105.847,0.850,,,,20101112,220517,1.00 CD6AB1162E26C543,D,304117FT6,FAIRFIELD ALA REF-WTS,20040801,5.250,20180201,,,20101112,111731,20101117,25000.00,98.500,,,,,20101112,220517,1.00 A0A63C890F3B1C9B,S,506498YA6,LAFAYETTE LA UTILS REV ,20101215,4.000,20261101,Y,,20101112,112100,20101215,100000.00,99.181,4.070,,,,20101112,220517,1.00 795EB7534A69DBF9,P,556437BF7,MADERA CALIF IRR DIST WTR REV REF,20080827,5.500,20380101,,,20101112,112145,20101117,40000.00,100.000,5.499,,,,20101112,220517,1.00 EE7C29ABEBC69C21,S,798343CJ6,SAN JUAN CAPISTRANO CALIF CENT REDEV PROJ-SER A,20080603,3.500,20120801,,,20101112,112025,20101117,70000.00,104.064,1.088,,,,20101112,220517,1.00 6B96F0E7786FCDDF,S,944080SS0,WAXAHACHIE TEX REF,20070401,4.250,20270801,,,20101112,112147,20101117,25000.00,99.994,4.250,,,,20101112,220517,1.00 F39269601138AEBA,S,64972FU53,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,4.000,20170615,,,20101112,112102,20101117,30000.00,108.850,2.531,,,,20101112,220517,1.00 2547456C3FDAE944,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101112,112144,20101123,100000.00,100.000,5.000,,,,20101112,220517,1.00 A7ACCA6CB6A5F231,P,495289VL1,KING CNTY WASH SWR REV ,20090812,5.000,20390101,,,20101112,112000,20101117,100000.00,103.030,4.549,,,,20101112,220517,1.00 0279309DB5BA507C,D,70917NU69,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA-A,20050115,5.000,20361101,,,20101112,112055,20101117,25000.00,102.242,,,,,20101112,220517,1.00 EAAC2B707881F2F7,S,0591325R7,BALTIMORE CNTY MD MET DIST-70TH 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REF-JT-XLCA-FSA-CR,20070801,5.000,20201101,,,20101112,112100,20101117,225000.00,103.000,4.169,,,,20101112,220517,1.00 51240EBCE1F519AE,S,606898AG9,MOBERLY MO CTFS PARTN ,20081125,4.400,20151201,,,20101112,112156,20101117,15000.00,107.000,2.013,,,,20101112,220517,1.00 8CF021A1C1053DF4,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20101112,112153,20101117,50000.00,99.680,4.521,,,,20101112,220517,1.00 C4D71686D5F6AD3D,S,74526QKT8,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20250701,,,20101112,111500,20101117,50000.00,100.500,4.910,,,,20101112,220517,1.00 368256C55CE4D45C,S,786106EK6,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20140815,,,20101112,112154,20101117,30000.00,87.711,3.533,,,,20101112,220517,1.00 ED6B5A788054A241,D,64971MDD1,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER A-2,20061016,5.210,20170801,,,20101112,112100,20101117,25000.00,111.275,,,,,20101112,220517,1.00 384D568F553700CA,D,786106EK6,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20140815,,,20101112,112154,20101117,30000.00,86.843,,,,,20101112,220517,1.00 0A98E226A931523A,S,654217FN3,NILES ILL PK DIST ALT REV SOURCE,20070301,3.875,20191201,,,20101112,112037,20101117,25000.00,104.799,3.000,,,,20101112,220517,1.00 EE405DC36971DAFA,S,654217FN3,NILES ILL PK DIST ALT REV SOURCE,20070301,3.875,20191201,,,20101112,112043,20101117,25000.00,104.799,3.000,,,,20101112,220517,1.00 93540B5D14E9133B,S,654217FN3,NILES ILL PK DIST ALT REV SOURCE,20070301,3.875,20191201,,,20101112,112046,20101117,25000.00,104.799,3.000,,,,20101112,220517,1.00 2B0E923E6740F0F5,S,71781LBK4,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20150415,,,20101112,112153,20101117,20000.00,82.183,4.498,,,,20101112,220517,1.00 DE9AB3A98D33A3D3,S,798136NS2,SAN JOSE CALIF ARPT REV SER D,20040624,5.000,20280301,,,20101112,112158,20101117,15000.00,100.000,4.997,,,,20101112,220517,1.00 9A2F3C6D55F0E3C3,P,38122NFU1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20170601,,,20101112,112000,20101117,290000.00,100.050,4.991,,,,20101112,220517,1.00 C356D6B1203175E0,P,677520VB1,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-K,20070411,4.000,20170501,,,20101112,112125,20101117,10000.00,109.801,2.354,,,,20101112,220517,1.00 9FD72C84D9333BE1,P,89602NQD9,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20151115,,,20101112,112125,20101117,10000.00,113.009,2.233,,,,20101112,220517,1.00 A6FBA6D9810B47CC,P,812728MV2,SEATTLE WASH WTR SYS REV REF,20061023,5.000,20170201,,,20101112,112125,20101117,10000.00,113.409,2.642,,,,20101112,220517,1.00 C42BEEA744CF0A55,P,64983TWB5,NEW YORK ST DORM AUTH REVS HOSP-FHA INSD-MAIMONIDES,20040624,5.000,20330801,,,20101112,112200,20101117,50000.00,98.780,5.091,,,,20101112,220517,1.00 EBDD7541BB3382E6,P,574215T66,MARYLAND ST HEALTH & HIGHER CAP APPREC-JOHNS HOPKINS HOSP,19900101,0.000,20140701,,,20101112,112201,20101117,20000.00,92.146,2.271,,,,20101112,220517,1.00 28D035D46D68304A,P,764632MH5,RICHMOND CNTY N C ,20070401,4.000,20200401,,,20101112,112000,20101117,25000.00,104.165,3.270,,,,20101112,220517,1.00 D8B2DC3AEB35C025,S,041186A80,ARKANSAS ST UNIV REV REF-HSG SYS JR LIEN-JONESBORO,20101201,3.350,20210301,Y,,20101112,110000,20101207,290000.00,100.000,3.349,,,Y,20101112,220517,1.00 5751AB5E8456BF11,P,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20101112,112200,20101117,25000.00,98.600,5.201,,,,20101112,220517,1.00 4884F3B6D982A1A3,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101112,112156,20101117,25000.00,104.250,4.797,,,,20101112,220517,1.00 34880FD4DFA42C73,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20101112,112204,20101117,5000.00,96.017,4.762,,,,20101112,220517,1.00 0699B82A5037D621,D,677520VB1,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-K,20070411,4.000,20170501,,,20101112,112125,20101117,10000.00,109.800,,,,,20101112,220517,1.00 32E524816A0CE5FA,D,89602NQD9,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20151115,,,20101112,112125,20101117,10000.00,113.009,,,,,20101112,220517,1.00 C09D2DC0F40E4D90,D,812728MV2,SEATTLE WASH WTR SYS REV REF,20061023,5.000,20170201,,,20101112,112125,20101117,10000.00,113.409,,,,,20101112,220517,1.00 818C51C2FBCD551E,D,145810CL9,CARSON CITY NEV HOSP REV UNREFUNDED BAL-CARSON-TAHOE,20020304,5.650,20220901,,,20101112,111913,20101117,50000.00,102.975,,,,,20101112,220517,1.00 B559483D1D26DA26,S,654217FN3,NILES ILL PK DIST ALT REV SOURCE,20070301,3.875,20191201,,,20101112,112050,20101117,45000.00,104.799,3.000,,,,20101112,220517,1.00 438EE19E9ADC9731,S,41401PBX0,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.375,20351115,,,20101112,112156,20101117,5000.00,98.857,4.451,,,,20101112,220517,1.00 892115C712507BC0,P,645905L32,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,19970618,0.000,20170101,,,20101112,112201,20101117,75000.00,67.684,6.478,,,,20101112,220517,1.00 A348BEF71A82A0E9,P,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101112,112051,20101123,500000.00,96.343,5.243,,,,20101112,220517,1.00 89BC8D79529B365B,D,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20101112,112200,20101117,25000.00,100.000,,,,,20101112,220517,1.00 A8977CFEDDFF7B0C,S,378843AV8,GLENS FALLS N Y INDL DEV AGY CRANDALL PUB LIBR PROJ,20070606,5.000,20371001,,,20101112,112125,20101117,25000.00,102.922,4.500,,,,20101112,220517,1.00 FFAF0EEE59971BFB,S,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,,,20101112,112100,20101117,360000.00,101.750,6.983,,,,20101112,220517,1.00 C9E4B8E2EFCD5C38,D,495033AK8,KING CNTY WASH SCH DIST NO 401 ,20071128,5.000,20251201,,,20101112,112057,20101117,35000.00,108.125,,,,,20101112,220517,1.00 857663AAF0875C95,D,495033AK8,KING CNTY WASH SCH DIST NO 401 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WKS TAXABLE-MULTIPLE CAP PROJS,20101123,7.618,20400801,Y,,20101112,112210,20101123,25000.00,102.500,7.407,,,,20101112,220517,1.00 A29E32AAA2C50B76,P,57420PDS2,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,4.900,20300601,,,20101112,112211,20101116,5000.00,99.400,4.948,,,,20101112,220517,1.00 44A0433E8772804D,S,59465EXD0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH-A-NATL IBC,19980618,5.000,20280601,,,20101112,112214,20101117,5000.00,99.654,5.029,,,,20101112,220517,1.00 EA7FB7AF616F6BD6,S,560058A74,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,6.400,20301201,Y,,20101112,112221,20101117,15000.00,102.250,6.096,,,,20101112,220517,1.00 91CE68D7C163856D,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101112,112214,20101117,30000.00,98.625,5.878,,,,20101112,220517,1.00 C9D870B57FD3E8E7,S,13033FK58,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,20060608,5.250,20390401,,,20101112,112212,20101117,25000.00,101.158,5.000,,,,20101112,220517,1.00 5201FC587F572C00,P,836496PC7,SOUTH BEND IND CMNTY SCH BLDG REF-FIRST MTG-2002 SCH BLDG,20071009,4.250,20220715,,,20101112,112208,20101117,30000.00,101.883,3.925,,,,20101112,220517,1.00 9600B46D85DE1207,S,89602NVJ0,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.150,20261115,,,20101112,112214,20101117,25000.00,98.250,5.314,,,,20101112,220517,1.00 A90760B5B9624F08,S,731167DW9,POLK CNTY FLA UTIL SYS REV NATL IBC,20030312,5.000,20291001,,,20101112,112214,20101117,5000.00,101.732,4.350,,,,20101112,220517,1.00 FE477ADA7A7053EF,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,,,20101112,111048,20101117,90000.00,101.750,5.437,,,,20101112,220517,1.00 90CACB463B40AFAE,D,51043PAP1,LAKE PARK-AUDUBON MINN INDPT TAXABLE-SCH BLDG-SER A,20100722,5.500,20270201,,,20101112,112027,20101117,275000.00,103.508,,P,,,20101112,220517,1.00 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CHICAGO,20070628,5.000,20460701,,,20101112,112151,20101117,10000.00,103.700,4.350,,,,20101112,220517,1.00 3F44096424910A3B,D,047804CK3,ATLANTA GA DOWNTOWN DEV AUTH DOWNTOWN PKG DECK PROJ-SER A,20060720,4.500,20261201,,,20101112,112110,20101117,35000.00,101.217,,,,,20101112,220517,1.00 511A9EC6D3523B0A,D,047804CK3,ATLANTA GA DOWNTOWN DEV AUTH DOWNTOWN PKG DECK PROJ-SER A,20060720,4.500,20261201,,,20101112,112108,20101117,35000.00,101.467,,,,,20101112,220517,1.00 A7152B39D85AA42A,D,745190HC5,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20170701,,,20101112,112117,20101117,25000.00,114.336,,,,,20101112,220517,1.00 D13D6A9C822A7B64,D,745190HC5,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20170701,,,20101112,112105,20101117,25000.00,114.585,,,,,20101112,220517,1.00 E9AB54C5BF330561,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101112,112231,20101116,15000.00,102.250,6.932,,,,20101112,220517,1.00 B5A52A8D2192AD27,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101112,112231,20101117,10000.00,99.425,5.805,,,,20101112,220517,1.00 A342D55809F9DDA2,S,69753RCX0,PALOMAR POMERADO HEALTH CALIF CAP APPREC-ELEC OF 2004-SER A,20090318,0.000,20330801,,,20101112,112232,20101117,25000.00,23.759,6.431,,,,20101112,220517,1.00 0DA887D797F20DBA,P,796253C91,SAN ANTONIO TEX ELEC & GAS REV REF,20070615,5.000,20230201,,,20101112,112230,20101117,25000.00,106.626,3.791,,,,20101112,220517,1.00 A4019FDEC80D22A9,P,613356AG9,MONTGOMERY CNTY MD LEASE REV METRORAIL GARAGE PROJS,20020601,4.125,20110601,,,20101112,112232,20101117,15000.00,101.174,1.923,,,,20101112,220517,1.00 80E80399D3CEF4D3,S,97710BZD7,WISCONSIN ST HEALTH & EDL FACS MEDICAL COLLEGE WIS INC,20101124,4.000,20151201,Y,,20101112,111500,20101124,100000.00,105.870,2.740,,,Y,20101112,220517,1.00 C7F63D42FBC6C3F1,P,60374VCS0,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.375,20231115,,,20101112,112200,20101117,325000.00,113.275,4.388,,,,20101112,220517,1.00 FE9B074097222DF0,D,97710BZD7,WISCONSIN ST HEALTH & EDL FACS MEDICAL COLLEGE WIS INC,20101124,4.000,20151201,Y,,20101112,111500,20101124,100000.00,105.645,,,,,20101112,220517,1.00 359EEB501A81790C,S,143118BU0,CARMAN-AINSWORTH CMNTY SCH ,20020627,4.250,20130501,,,20101112,112241,20101117,10000.00,102.585,2.431,,,,20101112,220517,1.00 3FEA25F5CAE6701F,S,738855QV0,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-DEL SUR,20060622,5.125,20260901,,,20101112,112236,20101117,20000.00,93.562,5.750,,,,20101112,220517,1.00 96A90C41E6C283C4,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101112,112236,20101117,50000.00,99.000,6.624,,,,20101112,220517,1.00 64A9B0AF7C057C1D,D,69753RCX0,PALOMAR POMERADO HEALTH CALIF CAP APPREC-ELEC OF 2004-SER A,20090318,0.000,20330801,,,20101112,112239,20101117,25000.00,23.259,,,,,20101112,220517,1.00 3D12ABE4AA4F40FB,S,68428VCM2,ORANGE CNTY CALIF PUB FING ,20061019,5.000,20150601,,,20101112,112232,20101201,15000.00,108.360,3.000,,,,20101112,220517,1.00 827D3FD750618E19,S,841518GH0,SOUTHEAST TWN N Y OPEN SPACE-SER B,20070915,4.125,20250915,,,20101112,112235,20101117,70000.00,104.924,3.192,,,,20101112,220517,1.00 AA8A26627A1D6479,D,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101112,112236,20101117,50000.00,97.125,,,,,20101112,220517,1.00 26A0F29754C34388,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101112,112238,20101201,10000.00,100.000,6.299,,,,20101112,220517,1.00 25E9C2369B589250,D,040677AX4,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20310701,,,20101112,112229,20101117,20000.00,99.250,,,,,20101112,220517,1.00 09DFD63B9DF7E236,D,64966H4N7,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.147,20251001,,,20101112,112014,20101117,100000.00,99.954,,,,,20101112,220517,1.00 BF3D4AB473356E6A,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101112,112246,20101117,20000.00,101.750,4.272,,,,20101112,220517,1.00 F105EDC7019D6273,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101112,112247,20101117,75000.00,100.000,4.499,,,,20101112,220517,1.00 84DBC17C09C06D71,S,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20101112,112242,20101117,20000.00,99.750,5.019,,,,20101112,220517,1.00 37B36B86446FA43C,S,427585EA8,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.000,20280201,,,20101112,112242,20101117,30000.00,101.232,3.711,,,,20101112,220517,1.00 574F7764B062688C,S,495206JP0,KING CNTY WASH SCH DIST NO 410 SER A,20030701,5.000,20191201,,,20101112,111700,20101117,400000.00,112.552,0.810,,,,20101112,220517,1.00 F831E41C70448046,S,245631JT4,DELANO CALIF UN ELEM SCH DIST ELECTION 2000-SER G,20070501,4.250,20360201,,,20101112,112238,20101117,10000.00,83.652,5.450,,,,20101112,220517,1.00 644A6A3968344521,S,397190HZ5,GREENWOOD IND SEW WKS REV SER B,20101118,4.625,20241001,Y,,20101112,112242,20101118,50000.00,100.000,4.624,,,,20101112,220517,1.00 83EEB3AADE2404A0,S,042467EK2,ARMSTRONG SCH DIST PA SER A,20021115,4.700,20190315,,,20101112,111800,20101119,5000.00,107.274,1.500,,,,20101112,220517,1.00 869ED5AA3BDE6F95,S,123583FP6,BUTLER CNTY PA ,20030815,4.750,20270715,,,20101112,111800,20101119,5000.00,108.428,1.500,,,,20101112,220517,1.00 765A0D146E469E3A,S,665245WG7,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,20010801,5.000,20260401,,,20101112,111900,20101117,20000.00,100.000,5.000,,,,20101112,220517,1.00 8D52F3C6B9701B7E,S,40065FAT1,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.625,20400701,Y,,20101112,111900,20101123,50000.00,100.000,5.625,,,,20101112,220517,1.00 8A66D942FDCC5B43,S,40065FAT1,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.625,20400701,Y,,20101112,111800,20101124,25000.00,100.000,5.625,,,,20101112,220517,1.00 32BA257120E6FDA7,D,427585EA8,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.000,20280201,,,20101112,112242,20101117,30000.00,99.357,,,,,20101112,220517,1.00 C821D57EEE8595C2,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101112,112004,20101117,250000.00,96.750,,,,,20101112,220517,1.00 BEE1498B1F44CC4A,S,646080LY5,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20361201,,,20101112,112249,20101117,60000.00,102.046,4.741,,,,20101112,220517,1.00 4155DAA4A084E663,S,364195AS6,GALVESTON CNTY TEX REF,20071101,4.250,20240201,,,20101112,112253,20101117,5000.00,104.487,3.440,,,,20101112,220517,1.00 36367BAB97EDAB80,D,64966H4N7,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.147,20251001,,,20101112,112011,20101117,100000.00,100.014,,,,,20101112,220517,1.00 91FFFBA19A0A096C,S,969871LS9,WILLIAMSON CNTY TENN PUB IMPT,20011101,5.000,20190401,,,20101112,112251,20101117,5000.00,105.302,1.096,,,,20101112,220517,1.00 1AAF20FF8670E059,D,646080LY5,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20361201,,,20101112,112249,20101117,60000.00,100.045,,,,,20101112,220517,1.00 9B0337FB41B49644,D,364195AS6,GALVESTON CNTY TEX REF,20071101,4.250,20240201,,,20101112,112253,20101117,5000.00,102.612,,,,,20101112,220517,1.00 8BD6F6A9EB545F32,S,59333PQR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20051102,5.000,20381001,,,20101112,112258,20101117,5000.00,98.500,5.101,,,,20101112,220517,1.00 5BD1E6BF129B77C8,P,488764QY0,KENDALL KANE & WILL CNTYS ILL CAP APPREC,20050615,0.000,20181001,,,20101112,112259,20101117,5000.00,73.641,3.924,,,,20101112,220517,1.00 81701D2BF5D1EA5C,P,594698BU5,MICHIGAN ST STRATEGIC FD LTD VAR-MILLENIUM STEERING LLC PJ,20070308,,20210301,,,20101112,112032,20101112,100000.00,100.000,,,,,20101112,220517,1.00 FB025AA7961479B5,P,011908DF4,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.375,20340101,,,20101112,111922,20101117,10000.00,100.500,1.252,,,,20101112,220517,1.00 FCD20BD4F7D73916,P,779460HE7,ROWAN CNTY N C SCH,20050401,4.000,20190401,,,20101112,112200,20101117,25000.00,104.113,2.989,,,,20101112,220517,1.00 CFDA72C445BD880F,S,745181WG8,PUERTO RICO COMWLTH HWY & SER Y-CIFG-TCRS,19960301,5.000,20360701,,,20101112,112253,20101117,15000.00,118.209,1.600,,,,20101112,220517,1.00 3BA02E450D8721C7,S,041186A49,ARKANSAS ST UNIV REV REF-HSG SYS JR LIEN-JONESBORO,20101201,2.450,20170301,Y,,20101112,111100,20101207,210000.00,100.000,2.450,,,Y,20101112,220517,1.00 206CCDC74066D7D7,S,101547TC1,BOULDER VALLEY COLO SCH DIST BHAC NICO-CR,20070313,3.500,20301201,,,20101112,112254,20101117,10000.00,98.124,3.633,,,,20101112,220517,1.00 18409C76B3A35A3B,S,295542FL3,ERIE PA WTR AUTH WTR REV CAP APPREC-SER B,20011211,0.000,20181201,,,20101112,112259,20101117,30000.00,76.301,3.393,,,,20101112,220517,1.00 10889AA7E3956112,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,,,20101112,111109,20101117,530000.00,101.750,5.437,,,,20101112,220517,1.00 E03F3E9AA89B3FB8,D,143118BU0,CARMAN-AINSWORTH CMNTY SCH ,20020627,4.250,20130501,,,20101112,112235,20101117,10000.00,102.485,,,,,20101112,220517,1.00 0091097A2B2E175C,D,55644TAF9,MADERA CALIF PUB FING AUTH WTR ,20101110,3.000,20180301,,,20101112,112100,20101117,65000.00,99.872,,,,,20101112,220517,1.00 D6B7B6ACC1511A2A,D,55644TAF9,MADERA CALIF PUB FING AUTH WTR ,20101110,3.000,20180301,,,20101112,112154,20101117,65000.00,99.997,,,,,20101112,220517,1.00 0D4DD9C9919806B7,S,97710VJZ2,WISCONSIN ST HEALTH & EDL FACS SYNERGYHEALTH INC,20030101,6.000,20321115,,,20101112,112303,20101117,5000.00,104.377,4.272,,,,20101112,220517,1.00 299C2F6DC388002B,S,777543RQ4,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,5.625,20241201,Y,,20101112,112305,20101118,50000.00,100.650,5.557,,,,20101112,220517,1.00 E47C6E122A62FF66,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,,,20101112,112306,20101117,5000.00,97.139,4.687,,,,20101112,220517,1.00 464BDD93A54BF7D9,P,139394BL3,CAPE GIRARDEAU CNTY MO CTFS ,20031030,3.700,20131101,,,20101112,112303,20101117,100000.00,102.732,2.263,,,,20101112,220517,1.00 7344AF5853A2E53D,P,574217CP8,MARYLAND ST HEALTH & HIGHER MERCY MED CTR,20011115,5.625,20310701,,,20101112,112303,20101117,5000.00,96.275,5.940,,,,20101112,220517,1.00 D17B7F4D88BC101D,P,744829BH4,PUEBLO CNTY COLO CTFS PARTN REF-CAP CONSTR CORP,20050801,5.000,20241201,,,20101112,111816,20101117,160000.00,101.250,4.718,,,,20101112,220517,1.00 E089B26651825F27,P,047125CK3,ATHENS ILL ARS-REF,20000801,7.150,20121201,,,20101112,112237,20101117,25000.00,105.204,4.450,,,,20101112,220517,1.00 0B9F9ABCEC677A4A,P,051771AS2,AURORA IND WTR REV ,19961201,5.500,20140101,,,20101112,112239,20101117,25000.00,99.583,5.645,,,,20101112,220517,1.00 5AF31567D17F37A1,P,272104AL4,EAST DUNDEE ILL TAX INCREMENT ,20020901,5.000,20160101,,,20101112,112241,20101117,165000.00,98.773,5.275,,,,20101112,220517,1.00 0707DDE57A1E388E,P,140675AJ8,CAPRON ILL ,20041115,4.200,20141215,,,20101112,112242,20101117,175000.00,101.103,3.904,,,,20101112,220517,1.00 7C06D204A38BC88B,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101112,111232,20101117,1MM+,102.284,7.356,,,,20101112,220517,1.00 D912907534B733A8,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101112,111233,20101117,1MM+,102.405,7.346,,,,20101112,220517,1.00 0F3222D765AFD544,P,13078HAP7,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED-SER A,20100921,4.500,20290901,,,20101112,111239,20101117,1MM+,96.547,4.780,,,,20101112,220517,1.00 9C63FBD0668933D4,S,57420WDG3,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.000,20221015,Y,,20101112,112304,20101201,50000.00,98.601,4.150,,,,20101112,220517,1.00 4387AD1BEF411FEC,S,89602NVJ0,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.150,20261115,,,20101112,112302,20101117,5000.00,99.250,5.220,,,,20101112,220517,1.00 35CE5339BF2A2CE5,S,23378RCS3,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,3.600,20210701,Y,,20101112,112303,20101117,30000.00,101.153,3.458,,,,20101112,220517,1.00 20007997E40685F3,S,260633EN8,DOWAGIAC MICH UN SCH DIST REF,20101215,3.625,20220501,Y,,20101112,111900,20101215,505000.00,98.847,3.750,,,,20101112,220517,1.00 4762A940C2D47631,S,083763GU0,BERGEN CNTY N J SER A,20101101,3.250,20241101,,,20101112,112315,20101117,25000.00,99.189,3.323,,,,20101112,220517,1.00 8A72FFBD23265F8F,D,083763GU0,BERGEN CNTY N J SER A,20101101,3.250,20241101,,,20101112,112315,20101117,25000.00,97.439,,,,,20101112,220517,1.00 B6A00342B9073F5A,S,010033XJ2,AKRON OHIO LTD TAX-VAR PURP IMPT,20061221,4.250,20271201,,,20101112,112313,20101117,10000.00,101.320,4.001,,,,20101112,220517,1.00 A8AC79D80C7E71DC,S,777543QZ5,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.625,20241201,Y,,20101112,112314,20101118,10000.00,100.000,5.624,,,,20101112,220517,1.00 1948D86B9E9D1BB7,S,499523MU9,KNOX CNTY TENN HEALTH EDL & REF-FT SANDERS ALLIANCE-SER C,19930901,5.750,20140101,,,20101112,112316,20101117,10000.00,109.130,2.680,,,,20101112,220517,1.00 46FD7FF3A78DBAB5,P,915200TA7,UNIVERSITY VT & ST AGRIC ,20090416,5.125,20391001,,,20101112,112319,20101116,10000.00,102.000,4.844,,,,20101112,220517,1.00 48C1E5D6437E14F9,S,738855QV0,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-DEL SUR,20060622,5.125,20260901,,,20101112,112316,20101117,10000.00,93.562,5.750,,,,20101112,220517,1.00 CA39F5F2A761C545,D,796253C91,SAN ANTONIO TEX ELEC & GAS REV REF,20070615,5.000,20230201,,,20101112,112219,20101117,25000.00,108.151,,,,,20101112,220517,1.00 95E09537C3221E5B,D,796253C91,SAN ANTONIO TEX ELEC & GAS REV REF,20070615,5.000,20230201,,,20101112,112230,20101117,25000.00,107.901,,,,,20101112,220517,1.00 B7C8E0EAE03C2305,S,671205ZB1,OAK GROVE CALIF SCH DIST CAP APPREC-ELECTION 2008-SER A,20090605,0.000,20200801,,,20101112,112317,20101117,20000.00,63.009,4.816,,,,20101112,220517,1.00 A1F6F1B80A10F71B,D,506317ND4,LAFAYETTE IND REDEV AUTH REDEV REF-SER A,20101123,2.000,20140115,Y,,20101112,112226,20101123,10000.00,100.817,,,,,20101112,220517,1.00 018AF3752E2ADDE8,P,696550UE0,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.250,20260801,,,20101112,112300,20101117,100000.00,96.337,4.579,,,,20101112,220517,1.00 D69886006A110FFE,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101112,112326,20101117,10000.00,100.000,5.247,,,,20101112,220517,1.00 C9FB4AFE8678C7EB,S,235036PG9,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20331101,,,20101112,112328,20101117,5000.00,102.000,4.765,,,,20101112,220517,1.00 65116C3C3B8AD6CF,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101112,112329,20101116,5000.00,102.250,6.932,,,,20101112,220517,1.00 792064554E4AA340,P,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20101112,112021,20101117,100000.00,122.000,2.484,,,,20101112,220517,1.00 42C1C2C1D6095410,P,988505FD0,YUMA & LA PAZ CNTYS ARIZ CMNTY ARIZ WESTERN COLLEGE,20060701,5.000,20280701,,,20101112,112259,20101117,15000.00,100.867,4.821,,,,20101112,220517,1.00 57A2B9152BE285EE,P,8987965F0,TUCSON ARIZ WTR REV REF-SYS-SER C,20080625,4.500,20250701,,,20101112,112305,20101117,50000.00,100.400,4.437,,,,20101112,220517,1.00 904C1A408D7D9D8D,P,898735KT1,TUCSON ARIZ CTFS PARTN SER A,20060628,4.500,20260701,,,20101112,112311,20101117,15000.00,97.867,4.694,,,,20101112,220517,1.00 19A75F3AFB3F3266,S,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,Y,,20101112,112239,20101123,15000.00,102.750,6.545,,,,20101112,220517,1.00 2F77486C307A288F,D,988505FD0,YUMA & LA PAZ CNTYS ARIZ CMNTY ARIZ WESTERN COLLEGE,20060701,5.000,20280701,,,20101112,112259,20101117,15000.00,101.000,,,,,20101112,220517,1.00 D764B4B3A92ADE43,S,64966CV57,NEW YORK N Y SER I,20040401,4.500,20120801,,,20101112,112148,20101117,50000.00,106.166,0.850,,,,20101112,220517,1.00 BF43EC380D142747,D,8987965F0,TUCSON ARIZ WTR REV REF-SYS-SER C,20080625,4.500,20250701,,,20101112,112305,20101117,50000.00,100.500,,,,,20101112,220517,1.00 036D119781012C35,D,898735KT1,TUCSON ARIZ CTFS PARTN SER A,20060628,4.500,20260701,,,20101112,112311,20101117,15000.00,98.000,,,,,20101112,220517,1.00 A6ACB6A613D6BBE0,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101112,112320,20101117,50000.00,100.750,4.374,,,,20101112,220517,1.00 1A0FDE3315141BE1,S,074347VH5,BEAUFORT CNTY S C REF-SER C,20101118,3.000,20190201,Y,,20101112,112319,20101118,50000.00,104.784,2.355,,,,20101112,220517,1.00 24E19FDB6516AF1E,P,817409UG8,SEQUOIA CALIF UN HIGH SCH DIST REF,20061221,4.200,20260701,,,20101112,112314,20101117,65000.00,99.000,4.288,,,,20101112,220517,1.00 22BB2A26DA4EA08C,S,232760P85,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20320215,,,20101112,112322,20101115,15000.00,105.455,4.004,,,,20101112,220517,1.00 5C6504719BF45BCD,S,914402QN5,UNIVERSITY MD SYS AUXILIARY SER B,20011115,4.500,20180401,,,20101112,112324,20101117,15000.00,101.263,1.087,,,,20101112,220517,1.00 E832838198B0379E,S,89602NVJ0,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.150,20261115,,,20101112,112326,20101117,20000.00,99.250,5.220,,,,20101112,220517,1.00 8E51F8614138C8D1,S,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20101112,111130,20101117,250000.00,101.723,5.889,,,,20101112,220517,1.00 461FDD0E3FF28967,D,485247AL4,KANSAS DEV FIN AUTH SALES TAX TAXABLE-K-ST-OLATHE-L2,20090910,4.800,20190901,,,20101112,111712,20101117,50000.00,105.597,,,,,20101112,220517,1.00 4DE08B19D8BCEBDC,D,0118324Z2,ALASKA ST HSG FIN CORP AMT-COLL 1ST SER-VETS MTG-A-2,20071218,5.200,20330601,,,20101112,112320,20101117,45000.00,103.000,,,,,20101112,220517,1.00 18975DD74807EC45,D,138396AQ9,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20400501,,,20101112,111845,20101117,30000.00,101.500,,,,,20101112,220517,1.00 BB5990FB8FB2F99A,S,011842PD7,ALASKA ST INTL ARPTS REVS REF-AMT-SER A,20060314,4.250,20171001,,,20101112,112333,20101117,5000.00,106.260,3.076,,,,20101112,220517,1.00 E7501777286C2650,S,54473ENS9,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,7.618,20400801,Y,,20101112,112335,20101123,10000.00,102.500,7.407,,,,20101112,220517,1.00 A4092D3994E00BD1,S,5920133A2,METROPOLITAN GOVT NASHVILLE & ,20031202,4.000,20170401,,,20101112,112335,20101117,10000.00,104.148,0.950,,,,20101112,220517,1.00 1E113AB41FA3A9D8,S,838736RN8,SOUTH LYON MICH CMNTY SCHS SCH BLDG AND SITE,20030115,5.250,20200501,,,20101112,112336,20101117,100000.00,109.181,0.525,,,,20101112,220517,1.00 C997E2C2D041CECF,S,0118324Z2,ALASKA ST HSG FIN CORP AMT-COLL 1ST SER-VETS MTG-A-2,20071218,5.200,20330601,,,20101112,112320,20101117,45000.00,106.090,4.127,,,,20101112,220517,1.00 65850B9B5F88381B,D,0118324Z2,ALASKA ST HSG FIN CORP AMT-COLL 1ST SER-VETS MTG-A-2,20071218,5.200,20330601,,,20101112,112320,20101117,45000.00,103.000,,,,,20101112,220517,1.00 CB46E296DA3969B3,D,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101112,112200,20101123,125000.00,97.139,,,,,20101112,220517,1.00 43D5CACF56C585D7,D,656009HK6,NORFOLK VA WTR REV ,20100930,4.000,20271101,,,20101112,111800,20101117,25000.00,101.809,,,,,20101112,220517,1.00 07991F430D975FF0,S,745266AV8,PUERTO RICO CONVENTION CTR SER A,20060324,4.750,20220701,,,20101112,112337,20101117,15000.00,102.391,4.266,,,,20101112,220517,1.00 8583A098102BD07D,S,89602NVJ0,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.150,20261115,,,20101112,112335,20101117,5000.00,99.250,5.220,,,,20101112,220517,1.00 4275CC4850412AD8,S,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20101112,112336,20101117,30000.00,100.000,4.250,,,,20101112,220517,1.00 1834454AA820D832,P,20774UK53,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,5.000,20250701,,,20101112,112326,20101117,75000.00,102.671,4.580,,,,20101112,220517,1.00 B27AC04117AD3716,P,20774UK53,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,5.000,20250701,,,20101112,112328,20101117,50000.00,102.671,4.580,,,,20101112,220517,1.00 1A62E75B073B50DD,P,567219VK3,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJS 2005 & 2007,20080212,3.500,20170701,,,20101112,112331,20101117,250000.00,103.487,2.917,,,,20101112,220517,1.00 63E7B60DD102DE4B,P,39715RAK0,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,5.000,20161201,,,20101112,112332,20101117,250000.00,112.621,2.719,,,,20101112,220517,1.00 6276AFCC2386E792,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101112,112330,20101117,20000.00,100.000,7.166,,,,20101112,220517,1.00 A125EE749B9F79C3,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101112,112000,20101117,10000.00,100.393,3.950,,,,20101112,220517,1.00 509341B837A13DC1,S,798226BS4,SAN JOSE-SANTA CLARA CALIF WTR REF-SER A,20051005,5.000,20141115,,,20101112,112235,20101117,10000.00,114.356,1.300,,,,20101112,220517,1.00 B7BB03D6A21616E5,D,20774UK53,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,5.000,20250701,,,20101112,112326,20101117,75000.00,103.171,,,,,20101112,220517,1.00 4469ED41887151EF,S,57586DBZ5,MASSACHUSETTS ST HEALTH & EDL COVENANT HEALTH SYS-SER B,20071030,5.000,20310701,,,20101112,112340,20101117,10000.00,99.244,5.059,,,,20101112,220517,1.00 5C69495641252322,P,581646XE1,MC KINNEY TEX CTFS OBLIG-WTRWKS & SWR SYS,20050401,5.250,20180815,,,20101112,111125,20101117,40000.00,111.503,2.653,,,,20101112,220517,1.00 EB8B1ED9101A0A56,D,20774UK53,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,5.000,20250701,,,20101112,112328,20101117,50000.00,103.171,,,,,20101112,220517,1.00 504E05EBFF04AF1F,D,567219VK3,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJS 2005 & 2007,20080212,3.500,20170701,,,20101112,112331,20101117,250000.00,103.862,,,,,20101112,220517,1.00 3027421219E0540D,D,39715RAK0,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,5.000,20161201,,,20101112,112332,20101117,250000.00,113.021,,,,,20101112,220517,1.00 F04DE810D214D00D,D,57586DBZ5,MASSACHUSETTS ST HEALTH & EDL COVENANT HEALTH SYS-SER B,20071030,5.000,20310701,,,20101112,112340,20101117,10000.00,98.119,,,,,20101112,220517,1.00 C5277481232D81A2,D,346811FR8,FORT BEND CNTY TEX MUN UTIL ,20070601,4.375,20160901,,,20101112,111900,20101117,250000.00,102.759,,,,,20101112,220517,1.00 4E8C1766EE0990AE,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101112,112345,20101116,20000.00,102.250,6.932,,,,20101112,220517,1.00 7CA7585ECEA6C76C,S,80585LBA5,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.500,20311201,,,20101112,112347,20101117,40000.00,91.930,5.131,,,,20101112,220517,1.00 CE53D2794D4366AF,D,586809BU8,MENIFEE CALIF UN SCH DIST CTFS REF,20041027,4.375,20220901,,,20101112,111936,20101117,30000.00,100.461,,,,,20101112,220517,1.00 961D074467C6A193,S,586809BU8,MENIFEE CALIF UN SCH DIST CTFS REF,20041027,4.375,20220901,,,20101112,112330,20101117,30000.00,100.629,4.132,,,,20101112,220517,1.00 5634B79AF9932264,S,167485UY5,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-B,20070130,5.000,20201201,,,20101112,112346,20101117,25000.00,109.250,3.298,,,,20101112,220517,1.00 F19487A52A9EAEF4,D,745266AV8,PUERTO RICO CONVENTION CTR SER A,20060324,4.750,20220701,,,20101112,112342,20101117,15000.00,100.140,,,,,20101112,220517,1.00 2255B17CD25E1B92,S,649905A30,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-B-RMKT-5/3/10,20080410,5.000,20230701,,,20101112,112316,20101130,40000.00,111.860,3.530,,,,20101112,220517,1.00 CDE818B17D38301B,S,167736NY9,CHICAGO ILL WTR REV CAP APPREC,19970924,0.000,20151101,,,20101112,112351,20101117,40000.00,89.504,2.250,,,,20101112,220517,1.00 D4A4E8A81432C76F,S,454354FC0,INDIAN RIV CENT SCH DIST N Y SER B,20030501,3.500,20130601,,,20101112,112230,20101115,20000.00,104.411,1.250,,,,20101112,220517,1.00 69D52D763C2F164B,D,167485UY5,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-B,20070130,5.000,20201201,,,20101112,112336,20101117,25000.00,107.750,,,,,20101112,220517,1.00 65C654E7A5057B05,D,101547TC1,BOULDER VALLEY COLO SCH DIST BHAC NICO-CR,20070313,3.500,20301201,,,20101112,112254,20101117,10000.00,96.200,,,,,20101112,220517,1.00 898FC1B19C9CEC40,P,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,Y,,20101112,112218,20101117,1MM+,106.011,4.250,,,,20101112,220517,1.00 48F13FC377D50AAE,S,731167DW9,POLK CNTY FLA UTIL SYS REV NATL IBC,20030312,5.000,20291001,,,20101112,112341,20101117,5000.00,101.732,4.350,,,,20101112,220517,1.00 6887BA6BCB3698A9,D,167736NY9,CHICAGO ILL WTR REV CAP APPREC,19970924,0.000,20151101,,,20101112,112351,20101117,40000.00,88.503,,,,,20101112,220517,1.00 CDAD2CB44F4C6378,P,611322GV4,MONROE TWP N J BRD ED REF,20100512,4.000,20150301,,,20101112,112400,20101117,20000.00,110.038,1.570,,,,20101112,220517,1.00 CA95F94768719AF8,S,777543QZ5,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.625,20241201,Y,,20101112,112352,20101118,125000.00,100.650,5.557,,,,20101112,220517,1.00 CA88522827311A05,S,2838214V5,EL PASO TEX WTR & SWR REV REF,20060215,4.500,20300301,,,20101112,112354,20101117,5000.00,102.250,4.022,,,,20101112,220517,1.00 AB8D5B8AF36DDAD8,S,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20101112,112355,20101117,5000.00,102.250,4.901,,,,20101112,220517,1.00 8D6A820DC7B1A1EF,D,199820RZ6,COMAL TEX INDPT SCH DIST REF-SER A,20050301,5.000,20280201,,,20101112,112242,20101117,245000.00,105.168,,S,,,20101112,220517,1.00 64EC66D77F46694F,S,57420WDG3,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.000,20221015,Y,,20101112,112351,20101201,50000.00,98.601,4.150,,,,20101112,220517,1.00 4F69583C7F7A38D5,P,442565Q26,HOWARD CNTY MD REF-CONS PUB IMPR-SER B,20091208,5.000,20150815,,,20101112,112356,20101117,10000.00,111.684,2.380,,,,20101112,220517,1.00 A72D68EAF4EBBEE6,P,114889TL2,BROWARD CNTY FLA PARKS & LAND PRESERVATION PROJ,20040415,5.000,20220101,,,20101112,112307,20101117,1MM+,112.798,0.838,,,,20101112,220517,1.00 63C18B4EBF04BD63,P,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20101112,111859,20101117,50000.00,121.874,2.500,,,,20101112,220517,1.00 DA54D832CEDD5ED6,P,232263CA9,CUYAHOGA CNTY OHIO ECONOMIC VAR-CLEVELAND ANIMAL LEAGUE PJ,20021010,,20221001,,,20101112,111620,20101112,175000.00,100.000,,,,,20101112,220517,1.00 3C607EAD80A2BB34,P,584724DT2,MEDINA CNTY OHIO INDL DEV REV ADJ-DESTINY PARTNERS PJ-SER A,20030930,,20230901,,,20101112,111717,20101112,195000.00,100.000,,,,,20101112,220517,1.00 E41E6FCFE55B9E1F,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101112,112254,20101117,300000.00,97.055,,S,,,20101112,220517,1.00 ACD87B296264E64E,D,423745UM8,HEMPFIELD PA SCH DIST NTS-SER A,20101206,3.800,20270415,Y,,20101112,112112,20101206,50000.00,99.393,,,,,20101112,220517,1.00 54632C36648A2B33,S,423745UM8,HEMPFIELD PA SCH DIST NTS-SER A,20101206,3.800,20270415,Y,,20101112,112109,20101206,50000.00,100.393,3.718,,,,20101112,220517,1.00 65599218DFDDB08D,P,185072EE1,CLEARVIEW N J REGL HIGH SCH ,20030215,4.300,20200215,,,20101112,112356,20101117,60000.00,103.569,1.396,,,,20101112,220517,1.00 B44E958D93E4ED9B,S,146652AD4,CARTHAGE MO HOSP REV ,20051102,5.875,20300401,,,20101112,112342,20101117,50000.00,90.610,6.750,,,,20101112,220517,1.00 B0FCDEEB7BE598A7,S,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,,,20101112,112349,20101117,15000.00,99.331,4.300,,,Y,20101112,220517,1.00 1ABB8451FF20A2C1,S,798226BS4,SAN JOSE-SANTA CLARA CALIF WTR REF-SER A,20051005,5.000,20141115,,,20101112,112248,20101117,40000.00,114.356,1.300,,,,20101112,220517,1.00 CE13FA5F8BA0A4B6,D,185072EE1,CLEARVIEW N J REGL HIGH SCH ,20030215,4.300,20200215,,,20101112,112356,20101117,60000.00,103.819,,,,,20101112,220517,1.00 53D4CFBA303D103F,D,304117FT6,FAIRFIELD ALA REF-WTS,20040801,5.250,20180201,,,20101112,112025,20101117,25000.00,98.250,,,,,20101112,220517,1.00 770821966EED0B17,P,571363GL8,MARPLE-NEWTOWN PA SCH DIST ,20090401,4.500,20170601,,,20101112,112348,20101117,30000.00,110.554,2.727,,,,20101112,220517,1.00 6E84773687D04ADD,S,217482A65,COPPELL TEX ,20060815,4.125,20130201,,,20101112,112324,20101117,15000.00,106.164,1.281,,,,20101112,220517,1.00 56EC8FAD676AA0BC,D,442565Q26,HOWARD CNTY MD REF-CONS PUB IMPR-SER B,20091208,5.000,20150815,,,20101112,112356,20101117,10000.00,112.527,,,,,20101112,220517,1.00 7F964AB2AB1B590D,P,917542PC0,UTAH ST SER A,20090317,5.000,20160701,,,20101112,112350,20101117,25000.00,116.334,1.921,,,,20101112,220517,1.00 DF6BB636AC4C0FED,D,106241PW6,BRAZOSPORT TEX INDPT SCH DIST ,20040715,5.000,20200215,,,20101112,112350,20101117,1MM+,110.088,,P,,,20101112,220517,1.00 C875BB7CED428C4F,D,23378RCS3,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,3.600,20210701,Y,,20101112,112302,20101117,30000.00,98.528,,,,,20101112,220517,1.00 3361929310E0A504,D,23378RCS3,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,3.600,20210701,Y,,20101112,112249,20101117,30000.00,98.778,,,,,20101112,220517,1.00 C9CC5C304362E977,S,613604UP0,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.000,20220601,,,20101112,112404,20101117,5000.00,101.785,4.250,,,,20101112,220517,1.00 A268969BD129876C,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101112,112405,20101116,5000.00,102.250,6.932,,,,20101112,220517,1.00 5739487C4B1AF49E,S,777543QZ5,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.625,20241201,Y,,20101112,112407,20101118,25000.00,100.150,5.609,,,,20101112,220517,1.00 8A1775169FAF21C7,S,343136WF0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.750,20300701,,,20101112,112402,20101117,50000.00,104.499,3.311,,,,20101112,220517,1.00 39D6C35E70DEDB81,P,914402PR7,UNIVERSITY MD SYS AUXILIARY SER A,20010515,4.875,20180401,,,20101112,112404,20101117,30000.00,100.904,2.410,,,,20101112,220517,1.00 7F68A4FF79DEB1F2,S,840697AU0,SOUTH WHITTIER CALIF ELEM SCH CAP APPREC-SER A,19980910,0.000,20160801,,,20101112,112346,20101117,35000.00,83.148,3.261,,,,20101112,220517,1.00 5EBD05261E004C6F,S,540257AP7,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,5.614,20250601,,,20101112,112354,20101117,25000.00,100.933,5.487,,,,20101112,220517,1.00 BC19C3DD5A45D5B4,P,280340CH1,EDGEWATER N J MUN UTILS AUTH CAP APPREC-SWR-SER A,19900711,0.000,20111101,,,20101112,112405,20101117,25000.00,99.145,0.901,,,,20101112,220517,1.00 61D443E98620F634,D,914402PR7,UNIVERSITY MD SYS AUXILIARY SER A,20010515,4.875,20180401,,,20101112,112404,20101117,30000.00,101.092,,,,,20101112,220517,1.00 EEA001F368F5E370,S,452152BZ3,ILLINOIS ST REF-AGM,20100303,4.000,20220101,,,20101112,112407,20101117,30000.00,100.000,4.000,,,,20101112,220517,1.00 184E9F56B175A796,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101112,112408,20101117,25000.00,100.000,4.999,,,,20101112,220517,1.00 2A0C2B842D7CD60F,D,353174FX8,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.640,20421201,,,20101112,112341,20101117,20000.00,100.375,,,,,20101112,220517,1.00 39331EB682B6A47E,D,960251BU9,WESTFIELD WIS SCH DIST REF,20101215,1.400,20140315,Y,,20101112,111900,20101215,500000.00,99.841,,,,,20101112,220517,1.00 B7F5E0DD67CFA6D9,S,035771UP7,ANNAPOLIS MD PUB IMPT,20090615,2.750,20150601,,,20101112,111659,20101117,50000.00,106.598,1.250,,,,20101112,220517,1.00 F4A467C7711EFB71,S,386028JQ8,GRAND LEDGE MICH PUB SCHS DIST SCH BLDG & SITE,20070621,4.750,20370501,,,20101112,112410,20101117,10000.00,100.000,4.750,,,,20101112,220517,1.00 B1A57F32E5E5CFA6,P,882722WB3,TEXAS ST TRANSN COMMN-HWY IMPT-B,20100929,5.000,20150401,,,20101112,112325,20101117,1MM+,115.994,1.231,,,,20101112,220517,1.00 26A8721A631FEFB0,S,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20101112,112200,20101116,40000.00,92.000,5.057,,,,20101112,220517,1.00 CD9AC959C9DC2296,P,68607HG83,OREGON ST DEPT ADMINISTRATIVE SER A,20060601,4.250,20171101,,,20101112,112353,20101117,20000.00,105.834,3.167,,,,20101112,220517,1.00 87FCAF405C599425,S,653063B22,NEWTON MASS ST QUALIFIED-SCH-SER A,20080615,4.500,20340615,,,20101112,112358,20101117,30000.00,100.237,4.462,,,,20101112,220517,1.00 03CEEDA2AAD75A0D,S,731167DW9,POLK CNTY FLA UTIL SYS REV NATL IBC,20030312,5.000,20291001,,,20101112,112406,20101117,5000.00,99.765,5.019,,,,20101112,220517,1.00 0660B516586D7E77,D,452152BZ3,ILLINOIS ST REF-AGM,20100303,4.000,20220101,,,20101112,112407,20101117,30000.00,98.250,,,,,20101112,220517,1.00 C1C64CBFA5725AC1,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101112,112408,20101117,25000.00,99.125,,,,,20101112,220517,1.00 1A5145A2CCF0BE66,D,106241PW6,BRAZOSPORT TEX INDPT SCH DIST ,20040715,5.000,20200215,,,20101112,112350,20101117,1MM+,110.138,,S,,,20101112,220517,1.00 A5E96EF7F87361D9,D,017292WY5,ALLEGHENY CNTY PA INDL DEV REF-ENVIRONMENTAL IMPT-,20091124,6.750,20241101,,,20101112,111650,20101117,5000.00,109.106,,S,,,20101112,220517,1.00 6FED0A448637A64B,P,130175YU0,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A,20030430,5.000,20330901,,,20101112,112409,20101117,25000.00,100.646,4.616,,,,20101112,220517,1.00 938D8FA1EC296B1A,S,183255AR9,CLAY CNTY FLA SCH BRD REV ,20100226,4.750,20290501,,,20101112,112415,20101117,50000.00,102.115,4.473,,,,20101112,220517,1.00 81AC05321AF2580E,P,65821DAW1,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.750,20191001,,,20101112,112400,20101117,10000.00,100.011,4.744,,,,20101112,220517,1.00 2786314B78D978BC,S,937751M51,WASHINGTON CNTY MD REF & PUB IMPT,20090515,4.000,20110101,,,20101112,111337,20101117,1000000.00,100.451,0.304,,,,20101112,220517,1.00 E9C9C4F34EAA6D27,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20101112,112316,20101122,15000.00,100.000,8.248,,,,20101112,220517,1.00 85C3EA23EA573ED6,D,130175YU0,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A,20030430,5.000,20330901,,,20101112,112409,20101117,25000.00,102.396,,,,,20101112,220517,1.00 CFB058F6B702EC8D,D,65821DAW1,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.750,20191001,,,20101112,112400,20101117,10000.00,100.261,,,,,20101112,220517,1.00 8DADDE46BAAF09F4,S,80585LBA5,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.500,20311201,,,20101112,112422,20101117,10000.00,91.930,5.131,,,,20101112,220517,1.00 C1844CF4BD17BA54,P,915137T78,UNIVERSITY TEX UNIV REVS VAR-REF-FING SYS-SER B,20071201,,20330801,,,20101112,081147,20101112,1MM+,100.000,0.000,,,,20101112,220517,1.00 8915F0487E1FCF4C,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101112,112420,20101117,45000.00,104.719,4.640,,,,20101112,220517,1.00 CF0FB5D1B32C2A69,S,266705ZS4,DURHAM CNTY N C REF,20091104,5.000,20160401,,,20101112,111811,20101117,100000.00,117.715,1.550,,,,20101112,220517,1.00 CEE41D5AD659587A,P,447025BJ5,HUNTSVILLE ALA REF-SEWER WTS-SER B,20030401,4.000,20160801,,,20101112,112413,20101117,10000.00,104.750,1.178,,,,20101112,220517,1.00 566FE4B3E0CF8C11,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101112,112420,20101117,45000.00,103.219,,,,,20101112,220517,1.00 876787BF7D1D0F40,P,381101AQ7,GOLDEN KNIGHTS CORP FLA CTFS SER A,20060830,4.250,20240301,,,20101112,112400,20101117,50000.00,94.629,4.801,,,,20101112,220517,1.00 1B8701B288DF537F,P,64605LDQ8,NEW JERSEY ST EDL FACS AUTH DREW UNIV-SER C,20030501,3.000,20120701,,,20101112,112400,20101117,100000.00,101.759,1.894,,,,20101112,220517,1.00 610902E21B85B36A,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,Y,,20101112,110000,20101123,50000.00,97.824,5.150,,,,20101112,220517,1.00 7868DEE9810C4FA2,S,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,Y,,20101112,112429,20101123,10000.00,102.250,6.598,,,,20101112,220517,1.00 21637D01F75D9B83,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101112,112429,20101117,10000.00,99.425,5.805,,,,20101112,220517,1.00 41C034F355EFD771,P,79781EAU2,SAN GORGONIO MEM HEALTH CARE ,19980501,5.750,20200501,,,20101112,112410,20101117,10000.00,91.750,6.955,,,,20101112,220517,1.00 541C051FE445E900,P,574204UT8,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20170901,,,20101112,112421,20101117,25000.00,106.689,2.907,,,,20101112,220517,1.00 1FF44F8683FD8147,D,574204UT8,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20170901,,,20101112,112421,20101117,25000.00,107.767,,,,,20101112,220517,1.00 043C7E071040CA9B,S,199820RZ6,COMAL TEX INDPT SCH DIST REF-SER A,20050301,5.000,20280201,,,20101112,112413,20101117,245000.00,106.603,1.926,,,,20101112,220517,1.00 CAE164EE19E69F12,P,430058AB3,HIGHLAND CNTY OHIO JT TWP HOSP ADJ,20040824,,20240801,,,20101112,111801,20101112,135000.00,100.000,,,,,20101112,220517,1.00 B4C91736F4FD4D20,P,88925LAB6,TOLEDO-LUCAS CNTY OHIO PORT VAR-BITTERSWEET FARMS PROJ,20050131,,20250101,,,20101112,111910,20101112,140000.00,100.000,,,,,20101112,220517,1.00 1BCBC0ACA8CC0527,P,86605MAA7,SUMMIT CNTY OHIO REV ADJ-GOODWILL INDSTR AKRON INC,20000126,,20291201,,,20101112,112126,20101112,170000.00,100.000,,,,,20101112,220517,1.00 53D4882D01DFE968,S,816692GB7,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20040825,5.000,20280701,,,20101112,112415,20101117,20000.00,103.436,3.971,,,,20101112,220517,1.00 65EC6F98A84C8B9F,P,381342GT5,GOLDEN WEST SCHS FING AUTH CAP APPREC-REF-SER A,19990420,0.000,20260201,,,20101112,112415,20101117,15000.00,32.109,7.612,,,,20101112,220517,1.00 AF2401FD057686FF,S,232263CA9,CUYAHOGA CNTY OHIO ECONOMIC VAR-CLEVELAND ANIMAL LEAGUE PJ,20021010,,20221001,,,20101112,111647,20101112,175000.00,100.000,,,,,20101112,220517,1.00 86B728F3D0056BBB,S,584724DT2,MEDINA CNTY OHIO INDL DEV REV ADJ-DESTINY PARTNERS PJ-SER A,20030930,,20230901,,,20101112,111735,20101112,195000.00,100.000,,,,,20101112,220517,1.00 BECAF2091C5479D0,P,495242YF0,KING CNTY WASH SCH DIST NO 412 REF,20050201,3.750,20121201,,,20101112,112300,20101117,30000.00,104.601,1.451,,,,20101112,220517,1.00 6873678A04AD0A71,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101112,112100,20101117,5000.00,100.393,3.950,,,,20101112,220517,1.00 683E7C346BC25A11,D,816692GB7,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20040825,5.000,20280701,,,20101112,112415,20101117,20000.00,103.336,,,,,20101112,220517,1.00 DCF0C89BA2D58E68,S,59333PGM4,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,4.625,20221001,,,20101112,112418,20101117,10000.00,100.328,4.500,,,,20101112,220517,1.00 104A6928EF4C0BDD,S,667488JS0,NORTHWEST HARRIS CNTY MUN UTIL SER B,20061101,4.000,20170501,,,20101112,112419,20101117,25000.00,110.592,1.944,,,,20101112,220517,1.00 D2F3E769EBC41428,P,733581Z70,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.250,20321215,,,20101112,112432,20101117,30000.00,100.952,4.955,,,,20101112,220517,1.00 EDA49BA70EAE6377,P,346766GP7,FORT BEND CNTY TEX SUB LIEN TOLL RD,20030515,5.000,20230301,,,20101112,112433,20101117,100000.00,106.577,2.541,,,,20101112,220517,1.00 2C6F6D659CEF2B0E,S,93974BWP3,WASHINGTON ST SER C,20070206,5.000,20290101,,,20101112,112436,20101117,15000.00,108.260,3.489,,,,20101112,220517,1.00 7E1F10E8BCCC4F78,S,882722WB3,TEXAS ST TRANSN COMMN-HWY IMPT-B,20100929,5.000,20150401,,,20101112,112350,20101117,1MM+,116.044,1.220,,,,20101112,220517,1.00 07D7B26742D84F5E,P,678595AY5,OKLAHOMA CITY OKLA PUB PPTY ,20050401,5.250,20291001,,,20101112,112358,20101117,75000.00,105.000,4.106,,,,20101112,220517,1.00 E05153537F5BBA82,D,733581Z70,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.250,20321215,,,20101112,112432,20101117,30000.00,101.452,,,,,20101112,220517,1.00 ADD3C75408DAA5E7,P,645913BC7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20240215,,,20101112,112432,20101116,100000.00,44.697,6.172,,,,20101112,220517,1.00 CA4911556301E135,S,874160JN5,TALBOT CNTY MD PUB IMPT,20080101,4.000,20271215,,,20101112,112435,20101117,10000.00,100.000,3.999,,,,20101112,220517,1.00 98E7E1F8B549ADA5,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101112,112440,20101117,10000.00,100.000,5.247,,,,20101112,220517,1.00 D8D6AEB00432D22C,D,346766GP7,FORT BEND CNTY TEX SUB LIEN TOLL RD,20030515,5.000,20230301,,,20101112,112433,20101117,100000.00,107.077,,,,,20101112,220517,1.00 7093369C78F6DA44,D,847082GZ1,SPARTANBURG CNTY S C SCH DIST ,20011001,4.000,20120301,,,20101112,111659,20101117,100000.00,104.437,,,,,20101112,220517,1.00 3D9BCF8E6C5142F4,D,93974BWP3,WASHINGTON ST SER C,20070206,5.000,20290101,,,20101112,112436,20101117,15000.00,106.260,,,,,20101112,220517,1.00 B0459CFFF6575EAD,S,89602NVJ0,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.150,20261115,,,20101112,112439,20101117,25000.00,99.250,5.220,,,,20101112,220517,1.00 E4770FCAA1BF09CC,P,882555VG7,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19891017,0.000,20110901,,,20101112,112438,20101117,30000.00,98.750,1.601,,,,20101112,220517,1.00 66FDE9454C3B5011,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101112,112000,20101123,250000.00,96.618,5.224,,,,20101112,220517,1.00 2492BC5198CBB5F2,D,115015DB2,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN PJ,20020101,5.350,20320401,,,20101112,112147,20101117,10000.00,96.500,,S,,,20101112,220517,1.00 988A7B8705F108F3,D,882762AC1,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20140815,,,20101112,111948,20101117,45000.00,87.654,,,,,20101112,220517,1.00 1A17213506B4A46A,P,645913BC7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20240215,,,20101112,112444,20101117,25000.00,44.697,6.173,,,,20101112,220517,1.00 EB55B2A04CBB067D,S,041186A23,ARKANSAS ST UNIV REV REF-HSG SYS JR LIEN-JONESBORO,20101201,2.000,20150301,Y,,20101112,110000,20101207,250000.00,100.810,1.800,,,Y,20101112,220517,1.00 1EA4C90B3609BE53,S,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20101112,112201,20101117,1000000.00,124.262,2.200,,,,20101112,220517,1.00 76A91C5413CEE0AC,D,540257AP7,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,5.614,20250601,,,20101112,112300,20101117,25000.00,100.584,,,,,20101112,220517,1.00 1C9FD296F32EB1C1,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20101112,111626,20101117,1MM+,101.123,5.100,,,,20101112,220517,1.00 C328BFDEC422DE1F,D,540257AP7,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,5.614,20250601,,,20101112,112346,20101117,25000.00,100.833,,,,,20101112,220517,1.00 CEA4963BBBAAB483,S,79771PU86,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.406,20390801,,,20101112,112452,20101117,10000.00,110.524,7.506,,,,20101112,220517,1.00 74185DEF846C037C,P,1309116N5,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20070201,4.750,20330401,,,20101112,112451,20101116,35000.00,92.221,5.349,,,,20101112,220517,1.00 B7DCE765A66CC540,D,51043PAP1,LAKE PARK-AUDUBON MINN INDPT TAXABLE-SCH BLDG-SER A,20100722,5.500,20270201,,,20101112,112232,20101117,275000.00,103.583,,S,,,20101112,220517,1.00 097A8EFC426BE0DD,D,917542PC0,UTAH ST SER A,20090317,5.000,20160701,,,20101112,112350,20101117,25000.00,116.334,,,,,20101112,220517,1.00 208D96258B3D2D45,P,644614MU0,NEW HAMPSHIRE HEALTH & ED FACS PREREFUNDED-UNIV SYS OF N H,20010301,5.125,20330701,,,20101112,112453,20101117,35000.00,103.114,1.676,,,,20101112,220517,1.00 E956FD1A0B0555BF,S,430058AB3,HIGHLAND CNTY OHIO JT TWP HOSP ADJ,20040824,,20240801,,,20101112,111819,20101112,135000.00,100.000,,,,,20101112,220517,1.00 2264714E53FA1E11,P,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20101112,112106,20101117,50000.00,123.500,2.295,,,,20101112,220517,1.00 1F9EAFFA2823844A,S,400442EW5,GRUNDY KENDALL & WILL CNTYS PREREFUNDED,20080416,5.750,20191015,,,20101112,112426,20101117,125000.00,125.397,2.230,,,,20101112,220517,1.00 D9DA21FD7CBF9799,S,88925LAB6,TOLEDO-LUCAS CNTY OHIO PORT VAR-BITTERSWEET FARMS PROJ,20050131,,20250101,,,20101112,111928,20101112,140000.00,100.000,,,,,20101112,220517,1.00 7F306DE7643436A8,S,86605MAA7,SUMMIT CNTY OHIO REV ADJ-GOODWILL INDSTR AKRON INC,20000126,,20291201,,,20101112,112156,20101112,170000.00,100.000,,,,,20101112,220517,1.00 519548B038F218C1,P,485424JM8,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20031204,5.000,20120901,,,20101112,112432,20101117,10000.00,105.800,1.693,,,,20101112,220517,1.00 83A9C20461177BFC,P,2512375Z2,DETROIT MICH SEW DISP REV SECOND LIEN-SER A-AGC-ICC,20050317,4.500,20350701,,,20101112,112443,20101117,50000.00,86.900,5.475,,,,20101112,220517,1.00 C065065B34B53145,P,969003MJ8,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20040630,0.000,20171101,,,20101112,112456,20101117,25000.00,77.347,3.727,,,,20101112,220517,1.00 E02B783739E702E6,S,480265NS2,JONESBORO ARK SCH DIST NO 1 CONSTR-SER A,20101101,4.400,20410201,Y,,20101112,112445,20101123,10000.00,100.000,4.399,,,Y,20101112,220517,1.00 1865AF3A663E979F,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,Y,,20101112,110000,20101123,50000.00,97.824,5.150,,,,20101112,220517,1.00 F79EBF1B5EB49386,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101112,112344,20101117,300000.00,96.900,,P,,,20101112,220517,1.00 25DAE20DB38E1D8B,D,485424JM8,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20031204,5.000,20120901,,,20101112,112432,20101117,10000.00,106.000,,,,,20101112,220517,1.00 E9070BD920D2BE1F,D,2512375Z2,DETROIT MICH SEW DISP REV SECOND LIEN-SER A-AGC-ICC,20050317,4.500,20350701,,,20101112,112443,20101117,50000.00,87.000,,,,,20101112,220517,1.00 C70401797305C72F,D,960251BV7,WESTFIELD WIS SCH DIST REF,20101215,1.600,20150315,Y,,20101112,111900,20101215,510000.00,99.794,,,,,20101112,220517,1.00 9F5617DF4BCBB974,S,810489NC4,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ,20100407,4.000,20280701,,,20101112,112500,20101117,25000.00,98.695,4.104,,,,20101112,220517,1.00 DEFE0FC0EFADB9EC,S,098590EC2,BOONE & WINNEBAGO CNTYS ILL CAP APPREC,20030107,0.000,20230101,,,20101112,112504,20101117,15000.00,56.519,4.762,,,,20101112,220517,1.00 CE8E6402291B65A2,P,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101112,112423,20101123,250000.00,96.343,5.243,,,,20101112,220517,1.00 454DBB6BAC1FD7CF,P,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,Y,,20101112,112436,20101123,500000.00,97.924,5.143,,,,20101112,220517,1.00 C01BD1A02BF98DEF,S,69650MAJ8,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT-LIFE CMNTYS,20101130,5.500,20331115,Y,,20101112,112459,20101130,100000.00,100.000,5.500,,,,20101112,220517,1.00 6E7D6D47300A6E7C,S,128445AM5,CALCASIEU PARISH LA PUB TR MCNEESE STUDENT HSG PJ,20010531,5.250,20330501,,,20101112,112437,20101119,40000.00,100.000,5.248,,,,20101112,220517,1.00 5E3F0D4A34ED8798,S,738855QV0,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-DEL SUR,20060622,5.125,20260901,,,20101112,112507,20101117,25000.00,93.562,5.750,,,,20101112,220517,1.00 5063A731F5E1C722,D,381342GT5,GOLDEN WEST SCHS FING AUTH CAP APPREC-REF-SER A,19990420,0.000,20260201,,,20101112,112415,20101117,15000.00,32.442,,,,,20101112,220517,1.00 9C8369988050E4DF,S,84552YKR1,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,3.250,20200415,Y,,20101112,112507,20101123,25000.00,100.000,3.250,,,,20101112,220517,1.00 E822EB1CEED3C0A6,D,728837BK0,PLEASANTON CALIF UNI SCH DIST REF,20100624,4.000,20210801,,,20101112,111801,20101117,225000.00,103.100,,,,,20101112,220517,1.00 D4D50D7415122A6C,D,185072EE1,CLEARVIEW N J REGL HIGH SCH ,20030215,4.300,20200215,,,20101112,112403,20101117,60000.00,103.819,,,,,20101112,220517,1.00 3B010734FCA95BDD,D,816692GB7,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20040825,5.000,20280701,,,20101112,112415,20101117,20000.00,103.086,,,,,20101112,220517,1.00 28F9AA8A4A4BC815,D,816692GB7,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20040825,5.000,20280701,,,20101112,112357,20101117,20000.00,103.336,,,,,20101112,220517,1.00 C18D30544BAE5850,D,65821DAW1,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.750,20191001,,,20101112,112400,20101117,10000.00,100.511,,,,,20101112,220517,1.00 256E1ECBF3071144,P,914134BR1,UNIVERSITY CITY MO INDL DEV REF-MULTIFAM-GNMA-CANTERBURY-A,19951129,6.000,20301220,,,20101112,112500,20101117,10000.00,97.275,6.239,,,,20101112,220517,1.00 A74B37F726E90BF3,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,Y,,20101112,110000,20101123,100000.00,97.824,5.150,,,,20101112,220517,1.00 0DE510D5FCA95B86,S,560427GK6,MAINE HEALTH & HIGHER EDL FACS SER A,20091210,5.000,20260701,,,20101112,112500,20101117,5000.00,107.440,3.972,,,,20101112,220517,1.00 8FF25183FD23526B,S,45528SUH7,INDIANAPOLIS IND LOC PUB IMPT FORT HARRISON REUSE AUTH-SER H,20061010,5.000,20260201,,,20101112,112510,20101117,10000.00,107.151,3.601,,,,20101112,220517,1.00 4BBC97415E2A447B,S,611190CN7,MONROE N C COMB ENTERPRISE SYS SER A,20080110,5.000,20230301,,,20101112,112500,20101117,25000.00,110.347,3.385,,,,20101112,220517,1.00 C4C04940D39F486F,S,107431FQ6,BREVARD CNTY FLA SCH BRD CTFS REF-SER A,20070316,4.000,20210701,,,20101112,112513,20101117,50000.00,102.850,3.513,,,,20101112,220517,1.00 ABB3F273A54683A0,S,855566FE0,STARPOINT CENT SCH DIST N Y ,20030615,3.375,20150615,,,20101112,112513,20101117,10000.00,103.089,1.388,,,,20101112,220517,1.00 34195D41A2C3EADE,P,01728AUL8,ALLEGHENY CNTY PA HOSP DEV REF-HLTH CTR-UPMC HLTH SYS,19980601,5.250,20121101,,,20101112,111959,20101117,15000.00,104.241,3.000,,,,20101112,220517,1.00 924D4C9D63A01320,D,611190CN7,MONROE N C COMB ENTERPRISE SYS SER A,20080110,5.000,20230301,,,20101112,112457,20101117,25000.00,110.247,,,,,20101112,220517,1.00 F49BA7B0419918B4,D,234685HE8,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,5.000,20210215,,,20101112,112139,20101117,1000000.00,113.348,,,,,20101112,220517,1.00 682EC352FAAAB62F,D,855566FE0,STARPOINT CENT SCH DIST N Y ,20030615,3.375,20150615,,,20101112,112513,20101117,10000.00,102.339,,,,,20101112,220517,1.00 0BC0AF7B3662B61E,P,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101112,110706,20101117,1MM+,98.959,6.200,,,,20101112,220517,1.00 417E0AE01C541E52,S,727177DK0,PLANO TEX ,20060201,4.000,20160901,,,20101112,112400,20101117,50000.00,110.782,1.850,,,,20101112,220517,1.00 9B6F0479E6788910,S,40065FAT1,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.625,20400701,Y,,20101112,112200,20101124,25000.00,100.000,5.625,,,,20101112,220517,1.00 688EC98483906368,D,45528SUH7,INDIANAPOLIS IND LOC PUB IMPT FORT HARRISON REUSE AUTH-SER H,20061010,5.000,20260201,,,20101112,112510,20101117,10000.00,105.050,,,,,20101112,220517,1.00 2A6C30AE08772529,S,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20101112,112443,20101112,800000.00,100.000,0.000,,,,20101112,220517,1.00 2BA9A9F094124971,S,653063B22,NEWTON MASS ST QUALIFIED-SCH-SER A,20080615,4.500,20340615,,,20101112,112511,20101117,15000.00,100.237,4.462,,,,20101112,220517,1.00 1BAD67ADC2667AA8,S,72316MDA4,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20251115,,,20101112,112516,20101115,20000.00,100.118,4.878,,,,20101112,220517,1.00 E4072115CD3A9B20,S,6459166D4,NEW JERSEY ECONOMIC DEV AUTH PREREFUNDED-SCH FACS-CONSTR-G,20040115,5.000,20150901,,,20101112,112519,20101115,15000.00,110.325,1.229,,,,20101112,220517,1.00 A81EA914AE103F90,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101112,112519,20101117,10000.00,105.363,7.028,,,,20101112,220517,1.00 311EFD75B9D3FDA8,S,541482JK2,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20211201,,,20101112,112524,20101117,10000.00,100.000,4.999,,,,20101112,220517,1.00 AD55B9F10A114975,S,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20101112,112526,20101117,10000.00,102.260,4.638,,,,20101112,220517,1.00 17BBF8C86363C002,P,852412PB5,STAFFORD CNTY & STAUNTON VA TAXABLE-VA MUN LEAGUE-ASSN,20101207,4.571,20220201,Y,,20101112,111508,20101207,1MM+,100.100,4.558,,,,20101112,220517,1.00 24EF3D57E36402CB,S,678595AY5,OKLAHOMA CITY OKLA PUB PPTY ,20050401,5.250,20291001,,,20101112,112443,20101117,75000.00,106.618,3.750,,,,20101112,220517,1.00 7493428DE196AC02,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101112,112524,20101117,10000.00,103.297,,,,,20101112,220517,1.00 9202958077793E67,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101112,112519,20101117,10000.00,103.363,,,,,20101112,220517,1.00 F73BF54AEB26EBDA,P,59469CQ97,MICHIGAN ST STRATEGIC FD LTD VAR-KREHER WIRE PROCESSING PJ,20000523,,20160501,,,20101112,105713,20101112,300000.00,100.000,0.000,,,,20101112,220517,1.00 DA37C86B3C972D7E,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,Y,,20101112,110000,20101123,100000.00,97.824,5.150,,,,20101112,220517,1.00 6E8CE7950070DDCC,S,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20101112,112500,20101117,40000.00,38.745,5.301,,,,20101112,220517,1.00 A08F7DD746C30E3D,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101112,112527,20101117,10000.00,100.000,5.247,,,,20101112,220517,1.00 80349E8515573581,S,777543QZ5,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.625,20241201,Y,,20101112,112528,20101118,5000.00,100.650,5.557,,,,20101112,220517,1.00 29B7D7EE622E7739,S,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,Y,,20101112,112528,20101123,5000.00,102.250,6.598,,,,20101112,220517,1.00 C647014A8E30A409,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101112,112531,20101117,10000.00,100.000,5.247,,,,20101112,220517,1.00 56E7CBB981DA458D,S,777543RQ4,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,5.625,20241201,Y,,20101112,112532,20101118,10000.00,100.650,5.557,,,,20101112,220517,1.00 1BE1FBDC3C5E40EF,P,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20101112,112532,20101116,30000.00,98.063,5.260,,,,20101112,220517,1.00 1FF01247C86A9FCD,P,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20101112,112524,20101117,55000.00,100.625,4.899,,,,20101112,220517,1.00 39E6A31E4243C6A5,S,4765757M1,JERSEY CITY N J QUALIFIED GEN IMPT,20071207,4.000,20130801,,,20101112,112531,20101117,20000.00,107.470,1.186,,,,20101112,220517,1.00 F466F417B5036EA9,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101112,112528,20101117,50000.00,100.000,4.999,,,,20101112,220517,1.00 4C16CBBD0B484243,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101112,112528,20101117,50000.00,99.125,,,,,20101112,220517,1.00 A0F237A229467453,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101112,112200,20101117,30000.00,100.393,3.950,,,,20101112,220517,1.00 DC5BDD7F5715BBEF,D,041186A98,ARKANSAS ST UNIV REV REF-HSG SYS JR LIEN-JONESBORO,20101201,3.500,20220301,Y,,20101112,110000,20101207,300000.00,100.000,,,,Y,20101112,220517,1.00 80D67EF1C5E2982B,P,20772G2S6,CONNECTICUT ST SER B,20090326,4.000,20120301,,,20101112,111512,20101117,500000.00,104.516,0.480,,,,20101112,220517,1.00 EAC86A2A54636CA0,S,686543SE0,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20300701,,,20101112,112538,20101117,10000.00,104.501,4.420,,,,20101112,220517,1.00 6C46AD35A79ABF81,P,644614FP9,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE,20030312,,20230601,,,20101112,112511,20101115,950000.00,100.000,0.000,,,,20101112,220517,1.00 50EDA6146C7BE225,D,960251BW5,WESTFIELD WIS SCH DIST REF,20101215,2.000,20160315,Y,,20101112,111900,20101215,520000.00,99.751,,,,,20101112,220517,1.00 2612304CFC923F90,P,59469CS20,MICHIGAN ST STRATEGIC FD LTD VAR-DELTA RESEARCH CORP PJ,20000601,,20200601,,,20101112,105713,20101112,425000.00,100.000,0.000,,,,20101112,220517,1.00 95D5509897D8E391,S,854733DE9,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,5.000,20401201,,,20101112,112546,20101117,10000.00,100.380,4.951,,,,20101112,220517,1.00 B8D11A0D8B9E2A8B,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101112,112511,20101117,10000.00,96.675,5.761,,,,20101112,220517,1.00 B2891D8B909E96E9,P,74514LQE0,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.250,20320701,,,20101112,111747,20101117,1MM+,101.108,5.020,,,,20101112,220517,1.00 5F3D26960E285299,P,914760Y72,UNIVERSITY OKLA REVS GEN-SER A,20090219,5.000,20390701,,,20101112,112500,20101117,25000.00,117.225,2.503,,,,20101112,220517,1.00 171B3F42DF1F08F0,D,815672DX5,SEDGWICK CNTY KANS UNI SCH SCH BLDG,20080201,3.500,20191101,,,20101112,112448,20101117,45000.00,106.124,,,,,20101112,220517,1.00 B822818AC3B2D6D5,S,20775BPZ3,CONN ST HSG FIN AUTH HSG MTG SUBSER D-1,20101110,1.750,20151115,,,20101112,112547,20101117,25000.00,100.649,1.614,,,,20101112,220517,1.00 C59E8419C6E779CB,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101112,112539,20101117,40000.00,109.407,4.040,,,,20101112,220517,1.00 BE84BAEFA62EF767,S,373384NU6,GEORGIA ST SER G,20091124,3.000,20151101,,,20101112,112530,20101117,15000.00,107.983,1.330,,,,20101112,220517,1.00 45472F9859580985,S,13063A4P6,CALIFORNIA ST VAR PURP,20090401,5.500,20240401,,,20101112,112546,20101117,25000.00,110.353,4.030,,,,20101112,220517,1.00 B9356BE207BF4399,D,373384NU6,GEORGIA ST SER G,20091124,3.000,20151101,,,20101112,112530,20101117,15000.00,107.883,,,,,20101112,220517,1.00 F417138A686AFC64,D,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101112,112450,20101117,250000.00,97.125,,P,,,20101112,220517,1.00 D21C4D6EC6F50F98,D,13063A4P6,CALIFORNIA ST VAR PURP,20090401,5.500,20240401,,,20101112,112546,20101117,25000.00,108.723,,,,,20101112,220517,1.00 BD14BBA873D832FF,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101112,112603,20101116,10000.00,102.250,6.932,,,,20101112,220517,1.00 0A02386A21B1C4C5,S,57420WDJ7,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.250,20241015,Y,,20101112,112604,20101201,40000.00,100.394,4.200,,,,20101112,220517,1.00 83EBD86516DEC311,D,738855QV0,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-DEL SUR,20060622,5.125,20260901,,,20101112,112338,20101117,255000.00,92.459,,,,,20101112,220517,1.00 EF5B22D8853EE5A7,D,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,111418,20101123,1MM+,99.950,,,,,20101112,220517,1.00 F63B02CFED9D9726,S,59259YDH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.269,20201115,,,20101112,112600,20101117,25000.00,102.650,4.930,,,,20101112,220517,1.00 A7E659D31B9320C9,P,407741GM3,HAMILTON N Y PUB IMPT,20020715,4.750,20200715,,,20101112,112608,20101117,15000.00,100.725,4.531,,,,20101112,220517,1.00 208A2DD4091ACAA8,D,64983M5U8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,5.375,20190215,,,20101112,112600,20101117,100000.00,115.402,,,,,20101112,220517,1.00 A2A63830D8891C5B,S,68608KT57,OREGON ST VETERANS WELFARE-SER 92A,20101116,4.250,20301201,Y,,20101112,112600,20101117,50000.00,101.000,4.122,,,,20101112,220517,1.00 A5FADDF5618542A5,S,544525DS4,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20380701,,,20101112,112604,20101117,10000.00,102.264,3.549,,,,20101112,220517,1.00 722383D278C204CC,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20101112,112607,20101117,10000.00,104.935,3.933,,,,20101112,220517,1.00 F2D7309D44471435,D,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20101112,112550,20101117,150000.00,98.560,,S,,,20101112,220517,1.00 66AEED7A86BC6477,D,13063A4P6,CALIFORNIA ST VAR PURP,20090401,5.500,20240401,,,20101112,112548,20101117,25000.00,108.723,,,,,20101112,220517,1.00 310DE013D2A8116F,D,373384GS9,GEORGIA ST SER B,20080701,5.000,20160701,,,20101112,104800,20101117,35000.00,118.209,,,,,20101112,220517,1.00 451CA8D4A6C187EB,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,,,20101112,112602,20101117,170000.00,97.550,4.660,,,,20101112,220517,1.00 0412186C0CFEB0E8,P,59259NXQ1,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.250,20251115,,,20101112,112605,20101117,50000.00,107.430,4.148,,,,20101112,220517,1.00 0432A05FB4612ECE,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101112,112609,20101117,75000.00,99.000,6.624,,,,20101112,220517,1.00 B29AE904FF51FB28,S,13033W5G4,CALIFORNIA INFRASTRUCTURE & SANFORD CONSORTIUM-SER A,20100527,5.000,20330515,,,20101112,112612,20101117,10000.00,102.662,4.650,,,,20101112,220517,1.00 446D00260306ECBB,S,76912TDN0,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,5.000,20251001,,,20101112,112248,20101117,25000.00,96.447,5.349,,,,20101112,220517,1.00 E533C6D575DBA025,D,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,,,20101112,112400,20101117,750000.00,99.250,,P,,,20101112,220517,1.00 993F75068BDA0845,D,854733DE9,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,5.000,20401201,,,20101112,112546,20101117,10000.00,98.167,,,,,20101112,220517,1.00 7CA5B4294A7B7F9B,D,59259NXQ1,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.250,20251115,,,20101112,112605,20101117,50000.00,107.930,,,,,20101112,220517,1.00 08424BA05B76746D,D,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101112,112609,20101117,75000.00,97.125,,,,,20101112,220517,1.00 78CA83B2B6839FAC,D,13033W5G4,CALIFORNIA INFRASTRUCTURE & SANFORD CONSORTIUM-SER A,20100527,5.000,20330515,,,20101112,112612,20101117,10000.00,101.390,,,,,20101112,220517,1.00 75EEB97006E3E3AF,S,928077DX1,VIRGINIA PORT AUTH PORT FAC ,20030626,4.500,20330701,,,20101112,112618,20101117,5000.00,96.500,4.753,,,,20101112,220517,1.00 DF6FF1894D70D539,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101112,112613,20101117,15000.00,99.499,4.286,,,,20101112,220517,1.00 E8290D309F6D78A2,P,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101112,112504,20101123,250000.00,96.623,0.000,,,,20101112,220517,1.00 95C793E7D3F03DAA,D,4140183C3,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.000,20161001,,,20101112,112521,20101117,55000.00,116.839,,,,,20101112,220517,1.00 D4AE43BFD1A12FA5,D,64966CV57,NEW YORK N Y SER I,20040401,4.500,20120801,,,20101112,112419,20101117,50000.00,106.041,,,,,20101112,220517,1.00 1C5C185B45528031,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101112,112624,20101117,15000.00,100.000,5.247,,,,20101112,220517,1.00 9FC447C42DFD30C4,P,64966HGG9,NEW YORK N Y SUBSER H-1,20090305,3.250,20140301,,,20101112,112619,20101117,5000.00,103.393,2.175,,,,20101112,220517,1.00 78EFF8C1C77A9D16,S,657439AZ8,NORTH BALDWIN UTILS WTR SWR & REF & IMPT,20101201,3.750,20251201,Y,,20101112,111911,20101201,330000.00,99.432,3.800,,,,20101112,220517,1.00 59D894F9C98CF646,S,657439BC8,NORTH BALDWIN UTILS WTR SWR & REF & IMPT,20101201,4.000,20281201,Y,,20101112,112320,20101201,765000.00,99.738,4.021,,,,20101112,220517,1.00 6D2FD5DFE4D17267,D,373384NU6,GEORGIA ST SER G,20091124,3.000,20151101,,,20101112,112531,20101117,15000.00,107.633,,,,,20101112,220517,1.00 DFE0BFF6D0FD37FE,D,373384NU6,GEORGIA ST SER G,20091124,3.000,20151101,,,20101112,112528,20101117,15000.00,107.883,,,,,20101112,220517,1.00 448F009444D1D9EF,S,64966G4L3,NEW YORK N Y SUBSER L-1,20080423,4.700,20290401,,,20101112,112600,20101117,15000.00,106.477,3.688,,,,20101112,220517,1.00 66D6A07623560625,S,1674855S6,CHICAGO ILL REF-SER A,20080626,4.625,20330101,,,20101112,112619,20101119,20000.00,100.000,4.624,,,,20101112,220517,1.00 54EBC89725AD7B7D,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101112,112537,20101117,40000.00,108.056,,,,,20101112,220517,1.00 3DA1BC9A4AF4432A,P,16559VAA0,CHESTER CNTY PA INDL DEV AUTH AQUA PA INC PROJ-SER A,20070116,5.000,20400201,,,20101112,112629,20101116,20000.00,98.000,5.132,,,,20101112,220517,1.00 E134F8D9B2CC6021,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101112,112631,20101117,5000.00,100.000,5.247,,,,20101112,220517,1.00 967AAE55CD438100,P,492244BJ6,KERN CALIF CMNTY COLLEGE DIST CAP APPREC-REPAIR & IMPT-SER A,20030320,0.000,20280301,,,20101112,112632,20101117,15000.00,33.176,6.484,,,,20101112,220517,1.00 155E6489E59D7F48,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101112,112636,20101117,5000.00,99.425,5.805,,,,20101112,220517,1.00 0CDEA08A4A45285B,S,235036PG9,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20331101,,,20101112,112640,20101117,10000.00,102.000,4.765,,,,20101112,220517,1.00 CC03105A6350A58E,S,798136NS2,SAN JOSE CALIF ARPT REV SER D,20040624,5.000,20280301,,,20101112,112634,20101117,10000.00,100.000,4.997,,,,20101112,220517,1.00 93C43EC50288E65C,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101112,112200,20101117,15000.00,97.999,,,,,20101112,220517,1.00 88B1957FB6962567,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101112,112635,20101117,20000.00,100.000,5.000,,,,20101112,220517,1.00 760DF67CECBFEC77,S,798136NS2,SAN JOSE CALIF ARPT REV SER D,20040624,5.000,20280301,,,20101112,112639,20101117,10000.00,100.000,4.997,,,,20101112,220517,1.00 D71ABF4DA6DA3750,P,707533EL5,PENN IND HIGH SCH BLDG CORP REF-FIRST MTG,20080619,3.500,20120110,,,20101112,112635,20101117,25000.00,101.909,1.810,,,,20101112,220517,1.00 72A6E24E139C3D75,P,915355CB5,UPLAND CALIF CMNTY REDEV AGY REF-A MERGED PROJ,20061121,4.375,20310901,,,20101112,112610,20101117,65000.00,82.000,5.887,,,,20101112,220517,1.00 B6B74EE4A87D666E,P,64972FHA7,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER BB-NATL IBC,20061025,4.125,20200615,,,20101112,112622,20101117,100000.00,105.098,3.122,,,,20101112,220517,1.00 A994E0D52053D756,S,745181C70,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20340701,,,20101112,112623,20101117,65000.00,107.791,4.700,,,,20101112,220517,1.00 04B99A8421F27852,S,738855QV0,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-DEL SUR,20060622,5.125,20260901,,,20101112,112638,20101117,25000.00,93.562,5.750,,,,20101112,220517,1.00 0B2AF0E1B75B81D1,S,207758KM4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-,20101110,5.459,20301101,,,20101112,112637,20101117,35000.00,101.421,5.342,,,,20101112,220517,1.00 842D8D9D2964A6EC,S,864813VH0,SUFFOLK VA TAXABLE-PUB UTIL-SER B-BUILD,20091110,4.050,20160201,,,20101112,112428,20101117,5000.00,101.897,3.646,,,,20101112,220517,1.00 79AE231E3DFB148C,P,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20101112,112059,20101117,100000.00,98.188,5.120,,,,20101112,220517,1.00 B52252DF15F39EBD,D,207758KM4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-,20101110,5.459,20301101,,,20101112,112637,20101117,35000.00,99.545,,,,,20101112,220517,1.00 E24BAEE8D7631EF5,S,105295JS9,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,4.250,20200501,,,20101112,112616,20101117,50000.00,104.798,3.282,,,,20101112,220517,1.00 5E700190117BCB7D,D,864813VH0,SUFFOLK VA TAXABLE-PUB UTIL-SER B-BUILD,20091110,4.050,20160201,,,20101112,112308,20101117,5000.00,101.597,,S,,,20101112,220517,1.00 B798445A0F2E3923,D,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,111434,20101123,1MM+,100.000,,,,,20101112,220517,1.00 8760F10A9B80B6D5,D,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20101112,112615,20101117,10000.00,103.896,,,,,20101112,220517,1.00 0F2D61512F040054,D,105295JS9,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,4.250,20200501,,,20101112,112607,20101117,50000.00,104.698,,,,,20101112,220517,1.00 159D5BC32CC33046,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,Y,,20101112,110000,20101123,275000.00,97.824,5.150,,,,20101112,220517,1.00 7F45549C8C3DB77F,S,798136NS2,SAN JOSE CALIF ARPT REV SER D,20040624,5.000,20280301,,,20101112,112645,20101117,10000.00,100.000,4.997,,,,20101112,220517,1.00 1C57D1BB7DBD73CF,S,738855QV0,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-DEL SUR,20060622,5.125,20260901,,,20101112,112641,20101117,10000.00,93.562,5.750,,,,20101112,220517,1.00 54528694EA295D8D,D,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101112,112600,20101117,10000.00,95.157,,,,,20101112,220517,1.00 002234B6F6703009,S,777543QZ5,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.625,20241201,Y,,20101112,112653,20101118,5000.00,100.650,5.557,,,,20101112,220517,1.00 56E14CE346E01CD1,S,64983M5U8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,5.375,20190215,,,20101112,112646,20101117,100000.00,116.633,2.956,,,,20101112,220517,1.00 BF39C13678F3B087,P,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101112,112540,20101117,1000000.00,99.630,6.929,,,,20101112,220517,1.00 4EF5A675AC74D178,S,64465ME35,NEW HAMPSHIRE MUN BD BK SER D,20030701,3.800,20200815,,,20101112,112648,20101117,50000.00,103.800,2.361,,,,20101112,220517,1.00 0C915EC35FBB2F2E,P,147056BX2,CARY N C ENTERPRISE SYS REV REF-COMB,20070605,4.000,20131201,,,20101112,112648,20101117,20000.00,107.536,1.456,,,,20101112,220517,1.00 D7CB3302C4635213,S,544525CY2,LOS ANGELES CALIF DEPT WTR & SER A,20010201,5.125,20410701,,,20101112,112650,20101117,10000.00,102.738,0.706,,,,20101112,220517,1.00 937885C0A40440C4,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,,,20101112,112645,20101117,25000.00,99.996,4.125,,,,20101112,220517,1.00 EC744DC6FE1298D8,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101112,112657,20101117,15000.00,100.000,5.247,,,,20101112,220517,1.00 7CADDB9751516615,P,9151153V9,UNIVERSITY TEX PERM UNIV FD SYS-SER A,20081030,,20380701,,,20101112,112631,20101112,1MM+,100.000,0.000,,,,20101112,220517,1.00 95C34470506C4164,S,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20101112,112645,20101117,50000.00,105.284,4.215,,,,20101112,220517,1.00 7E4C9D87E2C271CA,P,803402CQ7,SARASOTA FLA WTR & SWR SYS REV ,20050912,4.125,20241001,,,20101112,112644,20101117,50000.00,92.092,4.918,,,,20101112,220517,1.00 BF334E4C9DE697D2,S,040654JT3,ARIZONA ST TRANSN BRD HWY REV SER B,20021015,5.250,20120701,,,20101112,112654,20101117,50000.00,107.828,0.404,,,,20101112,220517,1.00 4AC3DC0080073C75,P,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20101112,112600,20101117,40000.00,103.069,2.887,,,,20101112,220517,1.00 4EC578145B442AB3,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,Y,,20101112,110000,20101123,5000.00,97.824,5.150,,,,20101112,220517,1.00 151EC184126F8232,D,040654JT3,ARIZONA ST TRANSN BRD HWY REV SER B,20021015,5.250,20120701,,,20101112,112654,20101117,50000.00,107.328,,,,,20101112,220517,1.00 DF171A8B22D83341,D,041186B22,ARKANSAS ST UNIV REV REF-HSG SYS JR LIEN-JONESBORO,20101201,3.500,20230301,Y,,20101112,110000,20101207,305000.00,99.013,,,,Y,20101112,220517,1.00 DDB723AD6521511B,S,60636X8C0,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.750,20221101,Y,,20101112,112701,20101122,20000.00,101.000,3.629,,,,20101112,220517,1.00 BD0110E91B1A5B44,S,499815DB1,KNOXVILLE TENN WASTE WTR SYS REF-SER A,20040401,4.750,20190401,,,20101112,112659,20101117,5000.00,102.619,2.789,,,,20101112,220517,1.00 20A6278B5CECED7F,D,678657GV3,OKLAHOMA CITY OKLA WTR UTILS SER A,20091020,4.125,20390701,,,20101112,112700,20101117,20000.00,98.753,,,,,20101112,220517,1.00 7AB173E864FB3621,D,914402PR7,UNIVERSITY MD SYS AUXILIARY SER A,20010515,4.875,20180401,,,20101112,112404,20101117,30000.00,101.129,,,,,20101112,220517,1.00 09F872263044B5CB,S,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20101112,112707,20101117,50000.00,102.130,4.849,,,,20101112,220517,1.00 A161A5C427ED41C3,P,34160WTA2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20080901,5.000,20280701,,,20101112,112657,20101117,50000.00,103.010,4.573,,,,20101112,220517,1.00 1DF69E1C20A5C495,S,649903M40,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,4.375,20251001,,,20101112,112707,20101126,25000.00,104.014,3.778,,,,20101112,220517,1.00 2C4B2B4F3635C620,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101112,112707,20101117,25000.00,100.000,4.999,,,,20101112,220517,1.00 7C21C8989CABDC5E,P,45188FAK1,ILLINOIS DEV FIN AUTH GAS VAR-REF-PEOPLES GAS LT COKE-E,20031125,4.875,20381101,,,20101112,112100,20101117,1MM+,103.466,3.920,,,,20101112,220517,1.00 6D8EC7B19DA2F468,D,649903M40,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,4.375,20251001,,,20101112,112707,20101126,25000.00,102.514,,,,,20101112,220517,1.00 6EC6ED1A9F85DC68,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101112,112707,20101117,25000.00,99.125,,,,,20101112,220517,1.00 C3049C395282A8E1,S,341422Y72,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20300601,,,20101112,112703,20101126,5000.00,103.415,0.291,,,,20101112,220517,1.00 CD54D4A2DFD00199,S,245869DV1,DELAWARE CNTY OHIO REF & IMPT-CAP FACS,20031201,3.450,20121201,,,20101112,112707,20101117,25000.00,105.192,0.875,,,,20101112,220517,1.00 AD470B32FBFB7C90,P,189849FU1,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20390801,,,20101112,112705,20101117,100000.00,16.875,6.296,,,,20101112,220517,1.00 E5FD2E20DDB903A9,S,041186B55,ARKANSAS ST UNIV REV REF-HSG SYS JR LIEN-JONESBORO,20101201,3.800,20260301,Y,,20101112,110000,20101207,335000.00,98.854,3.900,,,Y,20101112,220517,1.00 DEAF36E096B581FA,D,570867EQ0,MARLBOROUGH CONN ,20030515,4.050,20200515,,,20101112,112218,20101117,25000.00,102.625,,,,,20101112,220517,1.00 0E7048520C75E8B0,P,924258MV5,VERMONT ST SER D,20051122,4.000,20120715,,,20101112,112705,20101117,25000.00,104.754,1.103,,,,20101112,220517,1.00 A846547FE7BD6272,S,570867EQ0,MARLBOROUGH CONN ,20030515,4.050,20200515,,,20101112,112200,20101117,25000.00,103.375,1.750,,,,20101112,220517,1.00 6438790C88F1484E,P,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101112,112716,20101116,5000.00,96.017,5.440,,,,20101112,220517,1.00 327AD7E5DC3A89E6,S,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,Y,,20101112,112719,20101123,5000.00,102.250,6.598,,,,20101112,220517,1.00 66BCCCEC07D81A99,P,649842CC3,NEW YORK ST ENERGY RESH & DEV BKLYN UNION GAS/KEYSPAN-SER A,20051101,4.700,20240201,,,20101112,112721,20101116,15000.00,99.118,4.790,,,,20101112,220517,1.00 33FC94E460858CB8,S,399100JT4,GROSSE POINTE MICH PUB SCH SYS REF,20070321,3.000,20270501,,,20101112,112721,20101117,60000.00,99.130,3.068,,,,20101112,220517,1.00 CE6016B50C23FA47,P,649551GD4,NEW YORK MILLS MINN PERM IMPT REVOLVING FD-SER B,20051201,3.800,20130201,,,20101112,112719,20101117,10000.00,99.676,5.334,,,,20101112,220517,1.00 00BC800D068F576E,D,560459J75,MAINE MUN BD BK GRANT ANTIC-DEPT TRANSN-SER A,20080910,3.500,20140901,,,20101112,112653,20101117,485000.00,107.523,,P,,,20101112,220517,1.00 5920A53A153D8EC2,S,375290CB7,GILBERT ARIZ PUB FACS MUN PPTY ,20090325,5.000,20230701,,,20101112,112638,20101117,15000.00,107.984,3.900,,,,20101112,220517,1.00 9DAFA1388A9E85C7,S,506317ND4,LAFAYETTE IND REDEV AUTH REDEV REF-SER A,20101123,2.000,20140115,Y,,20101112,112200,20101123,10000.00,101.067,1.650,,,,20101112,220517,1.00 7BE2DB361E814663,D,375290CB7,GILBERT ARIZ PUB FACS MUN PPTY ,20090325,5.000,20230701,,,20101112,112603,20101117,15000.00,107.984,,,,,20101112,220517,1.00 60F96F5820DEB5DA,S,360046Q82,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,4.948,20300701,,,20101112,112631,20101117,100000.00,99.348,5.000,,,,20101112,220517,1.00 8EC729550D4A1534,S,360046Q82,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,4.948,20300701,,,20101112,112631,20101117,5000.00,99.348,5.000,,,,20101112,220517,1.00 DA091D9FFA14ECE5,S,360046Q82,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,4.948,20300701,,,20101112,112631,20101117,140000.00,99.348,5.000,,,,20101112,220517,1.00 460E1B9DF2BCC4BB,S,649902LP6,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20220315,,,20101112,112724,20101117,25000.00,110.847,3.098,,,,20101112,220517,1.00 943B52EA7FD5D18D,S,180847VT9,CLARK CNTY NEV BOND BANK,20021101,5.250,20210601,,,20101112,112400,20101117,50000.00,108.981,0.800,,,,20101112,220517,1.00 2CE956B51A2D5345,D,360046Q82,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,4.948,20300701,,,20101112,112631,20101117,245000.00,97.798,,,,,20101112,220517,1.00 4DF7304168F71410,D,649902LP6,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20220315,,,20101112,112724,20101117,25000.00,109.447,,,,,20101112,220517,1.00 1513FD1625B8E572,D,815672DX5,SEDGWICK CNTY KANS UNI SCH SCH BLDG,20080201,3.500,20191101,,,20101112,112417,20101117,45000.00,105.874,,,,,20101112,220517,1.00 9D5CF96B4443410F,S,944314GB3,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.250,20181201,,,20101112,112731,20101117,10000.00,99.942,5.259,,,,20101112,220517,1.00 00B8E53F7DB2AB0E,S,072024MV1,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.000,20340401,,,20101112,112729,20101117,100000.00,104.450,4.359,,,,20101112,220517,1.00 6EBEB1CEAB44457A,S,348163TS5,FORT MYERS FLA IMPT REV REF & IMPT,20061221,4.750,20311201,,,20101112,112729,20101117,50000.00,103.000,4.182,,,,20101112,220517,1.00 22705C47875B772C,D,944314GB3,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.250,20181201,,,20101112,112733,20101117,10000.00,99.442,,,,,20101112,220517,1.00 6751348C67D58703,S,254839P49,DISTRICT COLUMBIA REV GAINS-GEORGETOWN UNIV,20070411,0.000,20400401,,,20101112,112632,20101117,70000.00,57.991,5.898,,,,20101112,220517,1.00 1C58E528AB3869AD,S,60416HUQ5,MINNESOTA ST HIGHER ED FACS ST SCHOLASTIC COLLEGE-H,20101026,3.650,20191201,,,20101112,112646,20101117,10000.00,101.930,3.400,,,,20101112,220517,1.00 4C9AECC0E50C0943,P,733709DB2,PORT BREMERTON WASH ,20090930,2.750,20161201,,,20101112,112646,20101117,35000.00,101.000,2.570,,,,20101112,220517,1.00 74CA16C398D382DA,S,649903DW8,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.750,20370215,,,20101112,112700,20101130,25000.00,99.993,4.750,,,,20101112,220517,1.00 9B2E96955ACEB2E5,S,64579FD75,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20210101,,,20101112,112734,20101117,10000.00,101.912,3.750,,,,20101112,220517,1.00 4B18BC280953992B,P,709141Q57,PENNSYLVANIA ST THIRD SER ,20040928,5.000,20120901,,,20101112,112400,20101117,50000.00,106.981,1.050,,,,20101112,220517,1.00 F9DBAB165CA0D99E,D,64579FD75,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20210101,,,20101112,112734,20101117,10000.00,100.412,,,,,20101112,220517,1.00 29209AAAB06FDF4D,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20101112,112636,20101117,100000.00,96.940,,,,,20101112,220517,1.00 AEE80D2F0DC9C303,P,914760Y72,UNIVERSITY OKLA REVS GEN-SER A,20090219,5.000,20390701,,,20101112,112700,20101117,25000.00,117.225,2.503,,,,20101112,220517,1.00 379BE0DD6FC71E2B,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101112,112700,20101117,30000.00,100.000,5.000,,,,20101112,220517,1.00 95AAA1FC0C0654E0,P,83712DLR5,SOUTH CAROLINA ST HSG FIN & SER A-1,20050615,4.000,20150701,,,20101112,112700,20101117,95000.00,103.000,3.216,,,,20101112,220517,1.00 E4AFBC83D78E1F4C,S,534266DZ1,LINCOLN NEB CTFS PARTN SER B,20101118,3.000,20201101,Y,,20101112,112733,20101118,100000.00,101.114,2.870,,,,20101112,220517,1.00 46C35C0A026A10E9,S,041186B48,ARKANSAS ST UNIV REV REF-HSG SYS JR LIEN-JONESBORO,20101201,3.700,20250301,Y,,20101112,110000,20101207,335000.00,98.904,3.800,,,Y,20101112,220517,1.00 1F9527173D49F647,D,8371475S2,SOUTH CAROLINA ST PUB SVC AUTH SER B,20090520,5.250,20390101,,,20101112,112447,20101117,625000.00,106.657,,,,,20101112,220517,1.00 8E08A5804C992053,S,842472CC4,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,5.000,20431201,,,20101112,112610,20101117,15000.00,80.000,6.474,,,,20101112,220517,1.00 9C61496605AFF4D9,D,914714CN8,UNIVERSITY N C CHAPEL HILL TAXABLE-B-BUILD AMER BDS,20101123,6.329,20310201,Y,,20101112,112509,20101123,15000.00,100.997,,,,,20101112,220517,1.00 7C92100EEBEFF241,P,850578PV1,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,3.700,20130301,,,20101112,112741,20101117,50000.00,103.530,2.111,,,,20101112,220517,1.00 E6F8B5BF365CCB60,S,544495MK7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20390701,,,20101112,112747,20101117,10000.00,103.438,4.395,,,,20101112,220517,1.00 B305524E3B669C1F,D,534266DZ1,LINCOLN NEB CTFS PARTN SER B,20101118,3.000,20201101,Y,,20101112,112740,20101118,100000.00,99.913,,,,,20101112,220517,1.00 033CFDFF003C1417,P,172252WU8,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,3.500,20111201,,,20101112,112724,20101117,50000.00,102.810,0.779,,,,20101112,220517,1.00 17B0FFAC9F3FA2E9,D,544495MK7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20390701,,,20101112,112747,20101117,10000.00,101.438,,,,,20101112,220517,1.00 503F3605259CC31F,D,072024MV1,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.000,20340401,,,20101112,112729,20101117,100000.00,103.450,,,,,20101112,220517,1.00 DE2CFFC253FCB723,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101112,112750,20101117,40000.00,99.425,5.805,,,,20101112,220517,1.00 B9D237B9BBB50357,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101112,112753,20101117,5000.00,100.000,5.247,,,,20101112,220517,1.00 4F04F98933EB8089,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101112,112628,20101201,10000.00,97.558,5.670,,,,20101112,220517,1.00 021218B04CF39F4C,S,499523UH9,KNOX CNTY TENN HEALTH EDL & REF & IMPT-EAST TENN HOSP-B,20030215,5.750,20330701,,,20101112,112749,20101117,50000.00,100.750,5.436,,,,20101112,220517,1.00 EF63837DCA1881AC,S,040588YG4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20271001,,,20101112,112743,20101117,25000.00,105.490,4.250,,,,20101112,220517,1.00 2B234C925210A4B9,S,140427AZ8,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20161001,,,20101112,112749,20101117,30000.00,100.000,5.499,,,,20101112,220517,1.00 C8E7DE4CBE6AD161,S,611322GV4,MONROE TWP N J BRD ED REF,20100512,4.000,20150301,,,20101112,112618,20101117,20000.00,110.476,1.470,,,,20101112,220517,1.00 CFCBEE64A7D937D9,P,9151153V9,UNIVERSITY TEX PERM UNIV FD SYS-SER A,20081030,,20380701,,,20101112,112657,20101112,1MM+,100.000,0.000,,,,20101112,220517,1.00 57124FD691EA1296,S,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20101112,112700,20101117,150000.00,100.000,4.750,,,,20101112,220517,1.00 55A759FA0DA15E8B,P,421722G78,HAZELWOOD MO SCH DIST REF & IMPT-SER A,20070320,4.125,20260301,,,20101112,112755,20101117,100000.00,101.246,3.899,,,,20101112,220517,1.00 C65AFFC56B788D54,P,757288EZ4,REDDING CALIF JT PWRS FING 2007 CAP PROJS-SER A,20070410,4.250,20370301,,,20101112,112800,20101116,25000.00,82.360,5.530,,,,20101112,220517,1.00 E213E5A54AE7EF15,S,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,Y,,20101112,112800,20101123,5000.00,102.250,6.598,,,,20101112,220517,1.00 9137E2532B5DCB61,S,624798HT4,MUHLENBERG CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101101,2.600,20161101,Y,,20101112,112743,20101201,50000.00,101.206,2.380,,,,20101112,220517,1.00 53480ACD312628EE,D,758582BZ2,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,6.750,20191201,,,20101112,112723,20101117,40000.00,99.500,,,,,20101112,220517,1.00 F346A183B906936B,D,373383W38,GEORGIA ST SER B,20060301,5.000,20200301,,,20101112,112750,20101117,175000.00,117.354,,P,,,20101112,220517,1.00 0CCEE3ECF2F80917,S,737186ND4,PORTSMOUTH R I ,20101110,2.000,20120115,,,20101112,112636,20101117,100000.00,101.558,0.651,,,,20101112,220517,1.00 B621C96478445192,P,93974CMQ0,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20250101,,,20101112,112805,20101115,150000.00,109.178,3.800,,,,20101112,220517,1.00 B362B73B59A454BF,D,79642BLM3,SAN ANTONIO TEX WTR REV TAXABLE-B-BUILD AMER BDS,20101115,1.109,20120515,Y,,20101112,110048,20101123,200000.00,100.000,,,,Y,20101112,220517,1.00 A2D3B05B9765CC2E,P,914399GA2,UNIVERSITY ME SYS REV ,20040331,4.250,20340301,,,20101112,112724,20101117,50000.00,94.020,4.674,,,,20101112,220517,1.00 558C7C29CA06F9BE,S,763665UG9,RICHLAND CNTY S C SCH DIST REF,20050601,4.375,20230301,,,20101112,112747,20101117,100000.00,104.384,3.270,,,,20101112,220517,1.00 4852B3439C0CD048,S,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20101112,112754,20101117,50000.00,105.284,4.215,,,,20101112,220517,1.00 10A8DE07D7F29546,S,89602NVJ0,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.150,20261115,,,20101112,112758,20101117,25000.00,99.250,5.220,,,,20101112,220517,1.00 689B78AF5CADE3F3,S,64469NAA7,NEW HAMPSHIRE ST FED HWY GRANT ANTIC BDS-SER A,20101118,3.934,20200901,Y,,20101112,112801,20101118,25000.00,100.000,3.933,,,,20101112,220517,1.00 A83DAA10396B6FD3,S,19648AGE9,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-A-RMK-04/15/08,20050331,5.200,20310301,,,20101112,112759,20101117,30000.00,104.028,4.681,,,,20101112,220517,1.00 6C9B6FCBFC5F139C,S,97710AXY5,WISCONSIN ST HEALTH & EDL FACS WAUKESHA MEM HOSP-SER A ,19951015,5.250,20190815,,,20101112,112809,20101117,15000.00,100.098,3.943,,,,20101112,220517,1.00 2F1E31F417E5E723,S,275733AZ6,EAST VINCENT PA ,20101215,2.875,20191201,Y,,20101112,112622,20101215,25000.00,99.023,3.000,,,,20101112,220517,1.00 913021F2FCE9B7D8,S,273389GN0,EAST LANSING MICH SCH DIST REF-SER B,20050329,5.000,20200501,,,20101112,112708,20101117,100000.00,108.281,3.000,,,,20101112,220517,1.00 35E50D8DA72AF4C4,S,273389GN0,EAST LANSING MICH SCH DIST REF-SER B,20050329,5.000,20200501,,,20101112,112732,20101117,50000.00,108.281,3.000,,,,20101112,220517,1.00 E927FADD97E139B1,S,273389GN0,EAST LANSING MICH SCH DIST REF-SER B,20050329,5.000,20200501,,,20101112,112755,20101117,50000.00,108.281,3.000,,,,20101112,220517,1.00 227B246174815ED9,D,399100JT4,GROSSE POINTE MICH PUB SCH SYS REF,20070321,3.000,20270501,,,20101112,112709,20101117,60000.00,96.832,,,,,20101112,220517,1.00 FD2F5815624EE3A8,D,745181C70,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20340701,,,20101112,112623,20101117,65000.00,107.791,,,,,20101112,220517,1.00 4A775507736C858A,D,83755NCD2,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,2.625,20170501,,,20101112,112131,20101117,155000.00,99.205,,,,,20101112,220517,1.00 9881FFEA5C77C709,D,960251BT2,WESTFIELD WIS SCH DIST REF,20101215,1.150,20130315,Y,,20101112,111800,20101215,495000.00,99.777,,,,,20101112,220517,1.00 7BAD54C6AA422C34,S,79164TAG7,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20170715,,,20101112,112813,20101117,50000.00,76.977,3.967,,,,20101112,220517,1.00 3BA7D65F740E0B76,S,23378RCZ7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.625,20350701,Y,,20101112,112807,20101118,30000.00,99.995,4.625,,,,20101112,220517,1.00 60C983D0D754F806,S,572002FU2,MARSHALL CNTY ALA WTS-SER A,20101101,3.000,20171101,Y,,20101112,112803,20101123,75000.00,104.792,2.250,,,Y,20101112,220517,1.00 DCC4767A62804D18,S,60535GAK8,MISSISSIPPI HOME CORP SER A,20101209,2.250,20160601,Y,,20101112,112806,20101209,65000.00,100.700,2.114,,,Y,20101112,220517,1.00 C31E325DA1F63805,S,842472CC4,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,5.000,20431201,,,20101112,112810,20101117,10000.00,80.000,6.474,,,,20101112,220517,1.00 EF82B6C0274B0BD4,S,138396AQ9,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20400501,,,20101112,112800,20101117,15000.00,103.500,4.540,,,,20101112,220517,1.00 410EC0D456F67A0F,S,138396AQ9,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20400501,,,20101112,112800,20101117,15000.00,103.500,4.540,,,,20101112,220517,1.00 76A46BE479F57BAF,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,,,20101112,112826,20101117,20000.00,97.139,4.687,,,,20101112,220517,1.00 86BE2A9590DBA673,P,836030NB8,SOUDERTON PA AREA SCH DIST SER A,20090615,3.000,20120901,,,20101112,112757,20101117,100000.00,103.640,0.943,,,,20101112,220517,1.00 0814BA3057F81739,S,613664M81,MONTGOMERY CNTY TENN REF,20040315,4.750,20200501,,,20101112,112817,20101117,5000.00,106.000,3.443,,,,20101112,220517,1.00 F9B49D0D20E2CDC5,S,290319CQ3,ELSINORE VALLEY CALIF MUN WTR REF-SER A,19920915,6.000,20120701,,,20101112,112611,20101117,490000.00,103.885,3.512,,,,20101112,220517,1.00 257B674192D7CEE2,S,966769BZ3,WHITTIER CALIF HEALTH FAC REV PRESBYTERIAN INTERCMNTY HOSP,20020101,5.750,20310601,,,20101112,112752,20101115,1MM+,109.026,0.520,,,,20101112,220517,1.00 DA4355055C7B1BE4,D,290319CQ3,ELSINORE VALLEY CALIF MUN WTR REF-SER A,19920915,6.000,20120701,,,20101112,112400,20101117,490000.00,103.885,,,,,20101112,220517,1.00 ED3BE1D8C6740FC0,P,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20101112,112800,20101117,1MM+,106.123,3.780,,,,20101112,220517,1.00 9E1F81FC7C82EA21,S,793320CX8,ST PETERSBURG FLA PUB IMPT REV REF,20011105,5.000,20120201,,,20101112,112819,20101116,25000.00,104.173,1.500,,,,20101112,220517,1.00 17BA351659FBFAC5,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101112,112800,20101117,30000.00,103.732,3.884,,,,20101112,220517,1.00 2B2A123A4FF2E758,D,966769BZ3,WHITTIER CALIF HEALTH FAC REV PRESBYTERIAN INTERCMNTY HOSP,20020101,5.750,20310601,,,20101112,112752,20101115,1MM+,108.976,,,,,20101112,220517,1.00 A57F8A2FD782ED96,D,79164TAG7,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20170715,,,20101112,112813,20101117,50000.00,76.063,,,,,20101112,220517,1.00 6DAB2B00AFCA4009,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,Y,,20101112,110000,20101123,25000.00,97.824,5.150,,,,20101112,220517,1.00 269683BB72D9EDC5,P,12082MEE3,BURBANK CALIF WASTE DISPOSAL SER B,20020220,4.600,20170501,,,20101112,112823,20101117,10000.00,101.889,3.260,,,,20101112,220517,1.00 B3F6A60F3D56686A,P,399100JT4,GROSSE POINTE MICH PUB SCH SYS REF,20070321,3.000,20270501,,,20101112,112700,20101117,60000.00,96.707,3.260,,,,20101112,220517,1.00 F57011800440948D,S,97710BYZ9,WISCONSIN ST HEALTH & EDL FACS MEDICAL COLLEGE WIS INC,20101124,2.000,20111201,Y,,20101112,112400,20101124,50000.00,100.960,1.051,,,Y,20101112,220517,1.00 7CA9A7574005C32B,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101112,112832,20101117,25000.00,101.000,4.774,,,,20101112,220517,1.00 99E9AB0188B6C9CF,D,34073NQ60,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 4,20060817,5.150,20370701,,,20101112,112503,20101117,325000.00,100.000,,,,,20101112,220517,1.00 4332C435F1EB04A0,D,4140183C3,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.000,20161001,,,20101112,112518,20101117,55000.00,116.964,,,,,20101112,220517,1.00 EBD801E88356B000,D,76912TDN0,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,5.000,20251001,,,20101112,112248,20101117,25000.00,95.447,,,,,20101112,220517,1.00 FE9A7EB686B10500,D,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,,,20101112,112700,20101117,750000.00,99.325,,S,,,20101112,220517,1.00 226639894861CA2B,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101112,112832,20101117,25000.00,99.125,,,,,20101112,220517,1.00 89C025E2CDDB842E,P,924427SA6,VERNON CONN ,20090201,4.000,20240201,,,20101112,112720,20101117,50000.00,100.800,3.731,,,,20101112,220517,1.00 42D80796165B0052,P,76218RBC1,RHODE ISLAND CLEAN WTR FIN AGY SAFE DRINKING WTR REVOLVING-A,20040331,2.750,20111001,,,20101112,112741,20101117,5000.00,99.500,3.334,,,,20101112,220517,1.00 9C5A5E87A1A319FF,D,914399GA2,UNIVERSITY ME SYS REV ,20040331,4.250,20340301,,,20101112,112724,20101117,50000.00,94.200,,,,,20101112,220517,1.00 9AD1571B758E0960,S,189849FU1,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20390801,,,20101112,112828,20101117,50000.00,16.975,6.274,,,,20101112,220517,1.00 6862C4FF826F692F,S,139372NB8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20281001,,,20101112,112835,20101117,215000.00,100.625,4.626,,,,20101112,220517,1.00 DA3D9F0F66AB04BE,S,041186F69,ARKANSAS ST UNIV REV REF-STUDENT FEE JR LIEN-,20101201,2.000,20111201,Y,,20101112,110000,20101207,150000.00,101.222,0.750,,,Y,20101112,220517,1.00 9C16AB32B2C9FC4A,S,542403BX7,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20400601,Y,,20101112,112839,20101123,10000.00,99.558,5.028,,,,20101112,220517,1.00 947F140A5198E7C6,D,139372NB8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20281001,,,20101112,112835,20101117,215000.00,98.750,,,,,20101112,220517,1.00 4AA62922043C9001,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101112,112735,20101117,100000.00,79.250,,,,,20101112,220517,1.00 D307F400A37ACFD7,D,442565Q26,HOWARD CNTY MD REF-CONS PUB IMPR-SER B,20091208,5.000,20150815,,,20101112,112356,20101117,10000.00,112.696,,,,,20101112,220517,1.00 9BA25D21EBD3526B,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,Y,,20101112,110000,20101123,50000.00,97.824,5.150,,,,20101112,220517,1.00 9800F0E1D465738E,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101112,112844,20101117,5000.00,97.517,5.319,,,,20101112,220517,1.00 939E34DC504BAA52,P,64983MCL0,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20060809,5.000,20250701,,,20101112,112842,20101117,50000.00,104.473,4.100,,,,20101112,220517,1.00 F8F51455F443432E,S,592481CA1,METROPOLITAN ST LOUIS MO SWR TAXABLE-SER B-BUILD AMER BDS,20100128,5.856,20390501,,,20101112,112839,20101117,45000.00,103.470,5.610,,,,20101112,220517,1.00 7396A5086ACDFA88,P,251237F32,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.100,20210701,,,20101112,112835,20101117,50000.00,92.803,4.980,,,,20101112,220517,1.00 8A3EC03A7D921ECD,S,610884DM7,MONROE GA UTIL REV REF-COMB,20061001,5.000,20221201,,,20101112,112248,20101117,50000.00,106.697,3.750,,,,20101112,220517,1.00 F11FB320C2AB82F2,S,57586PC87,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,4.300,20190601,Y,,20101112,112840,20101118,20000.00,100.120,4.283,,,,20101112,220517,1.00 9DAF403EB15D624F,D,592481CA1,METROPOLITAN ST LOUIS MO SWR TAXABLE-SER B-BUILD AMER BDS,20100128,5.856,20390501,,,20101112,112839,20101117,45000.00,101.470,,,,,20101112,220517,1.00 88BFEC37E201EAAD,D,074347VH5,BEAUFORT CNTY S C REF-SER C,20101118,3.000,20190201,Y,,20101112,112300,20101118,50000.00,104.784,,,,,20101112,220517,1.00 E9A9F12BC8A5FD9B,D,650013S55,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,4.000,20170401,,,20101112,112542,20101117,235000.00,108.030,,,,,20101112,220517,1.00 1B8FAC4BCF0FAB31,S,6621403Y6,NORTH ST PAUL MAPLEWOOD MINN REF-SER C,20061101,4.000,20160201,,,20101112,112536,20101117,25000.00,110.359,1.900,,,,20101112,220517,1.00 97961E834BEEE016,P,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20101112,112849,20101116,50000.00,84.611,6.054,,,,20101112,220517,1.00 C46A4ACB73958A84,S,80234PAK0,SANTA MARIA CALIF REDEV AGY REF-TOWN CTR & W.SIDE PKG FACS,20030304,5.000,20130601,,,20101112,112842,20101117,15000.00,107.977,1.773,,,,20101112,220517,1.00 2E31459044A4CDEC,D,1675016K6,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.500,20361201,,,20101112,112310,20101117,10000.00,94.050,,,,,20101112,220517,1.00 B66801489C5AE309,S,649903M40,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,4.375,20251001,,,20101112,112846,20101126,35000.00,104.014,3.778,,,,20101112,220517,1.00 C98B025980F40E35,D,80234PAK0,SANTA MARIA CALIF REDEV AGY REF-TOWN CTR & W.SIDE PKG FACS,20030304,5.000,20130601,,,20101112,112842,20101117,15000.00,106.748,,,,,20101112,220517,1.00 CBBF71DC2A4BC1A2,D,649903M40,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,4.375,20251001,,,20101112,112846,20101126,35000.00,102.513,,,,,20101112,220517,1.00 F766785B1A151962,D,251237F32,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.100,20210701,,,20101112,112835,20101117,50000.00,94.122,,,,,20101112,220517,1.00 3052DAAD44F28FED,D,852412PC3,STAFFORD CNTY & STAUNTON VA TAXABLE-VA MUN LEAGUE-ASSN,20101207,5.621,20260201,Y,,20101112,112324,20101207,820000.00,98.321,,,,,20101112,220517,1.00 FAC843F6A4AC6CFC,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,Y,,20101112,110000,20101123,35000.00,97.824,5.150,,,,20101112,220517,1.00 195365C04C814C98,S,975332FZ5,WINONA TEX INDPT SCH DIST SCH BLDG-SER A,20101201,4.250,20410215,Y,,20101112,112824,20101208,150000.00,99.500,4.279,,,,20101112,220517,1.00 A51B440868B8C231,S,189849FU1,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20390801,,,20101112,112835,20101117,50000.00,16.975,6.274,,,,20101112,220517,1.00 CBD0B78FA284BF31,S,572002FU2,MARSHALL CNTY ALA WTS-SER A,20101101,3.000,20171101,Y,,20101112,112845,20101123,25000.00,104.792,2.250,,,Y,20101112,220517,1.00 0B310356FC0B3134,P,607114R98,MOBILE ALA WTS,20080215,4.250,20300215,,,20101112,112852,20101117,50000.00,94.113,4.718,,,,20101112,220517,1.00 291B728EBFC27DD4,P,181766BN5,CLARKE & MOBILE CNTYS ALA GAS ,20071001,4.375,20271001,,,20101112,112856,20101117,20000.00,92.624,5.028,,,,20101112,220517,1.00 C6D4E349B5C65C81,P,900577QT7,TUSCALOOSA ALA WTS,20050701,4.375,20350101,,,20101112,112857,20101117,10000.00,91.590,4.977,,,,20101112,220517,1.00 293D470BFAE36535,P,091089KH4,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.500,20390101,,,20101112,112857,20101117,50000.00,89.887,5.187,,,,20101112,220517,1.00 DC378892A94D2413,D,19648AGE9,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-A-RMK-04/15/08,20050331,5.200,20310301,,,20101112,112754,20101117,30000.00,103.628,,,,,20101112,220517,1.00 8B361FAE2EA8AC67,D,19648AGE9,COLORADO HEALTH FACS 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A,20010823,5.250,20310601,,,20101112,112800,20101112,115000.00,102.470,0.763,,,,20101112,220517,1.00 05DCE40CED7C215C,P,888794AR5,TOB SECURITIZATION AUTH NORTHN ASSET BKD BDS-SER B,20010823,5.000,20280601,,,20101112,112800,20101112,115000.00,102.332,0.764,,,,20101112,220517,1.00 04A4A1D8D8B014C5,S,901048EM6,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20300901,,,20101112,112900,20101117,25000.00,100.000,4.999,,,,20101112,220517,1.00 732D040EF24D9E43,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101112,112902,20101117,20000.00,101.000,4.774,,,,20101112,220517,1.00 419545FAD2E00115,S,13062TG40,CALIFORNIA ST REF,20070401,5.000,20200801,,,20101112,112852,20101117,100000.00,107.705,3.602,,,,20101112,220517,1.00 5BBFADECCC656398,S,897105EV0,TROTWOOD-MADISON CITY SCH DIST SCH IMPT,20021115,5.000,20301201,,,20101112,112857,20101117,25000.00,108.476,0.800,,,,20101112,220517,1.00 49DDC64AC3DF4604,S,84552YKS9,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,3.500,20210415,Y,,20101112,112857,20101123,60000.00,100.000,3.500,,,,20101112,220517,1.00 8B2AAB0F8C5A6DC0,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101112,111904,20101117,10000.00,98.250,,,,,20101112,220517,1.00 7F3E4D0278BFBC25,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101112,112727,20101117,450000.00,96.450,,P,,,20101112,220517,1.00 BC4EBCC5D73C6259,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101112,112902,20101117,20000.00,99.125,,,,,20101112,220517,1.00 ECE1692E3387D004,D,13062TG40,CALIFORNIA ST REF,20070401,5.000,20200801,,,20101112,112858,20101117,100000.00,106.880,,,,,20101112,220517,1.00 ABC7A33FECA28822,D,97710AXY5,WISCONSIN ST HEALTH & EDL FACS WAUKESHA MEM HOSP-SER A ,19951015,5.250,20190815,,,20101112,112801,20101117,15000.00,99.749,,,,,20101112,220517,1.00 B73A0389B28A48CA,D,97710AXY5,WISCONSIN ST HEALTH & EDL FACS WAUKESHA MEM HOSP-SER A ,19951015,5.250,20190815,,,20101112,112800,20101117,15000.00,99.998,,,,,20101112,220517,1.00 A71A07D2EBF648A4,D,84552YKS9,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,3.500,20210415,Y,,20101112,112857,20101123,60000.00,97.250,,,,,20101112,220517,1.00 28DCC4CE7958C129,D,20775BPZ3,CONN ST HSG FIN AUTH HSG MTG SUBSER D-1,20101110,1.750,20151115,,,20101112,112429,20101117,25000.00,99.750,,,,,20101112,220517,1.00 075DD1B466090ACB,D,13062TG40,CALIFORNIA ST REF,20070401,5.000,20200801,,,20101112,112852,20101117,100000.00,106.880,,,,,20101112,220517,1.00 1B40641A6141B797,S,738855QV0,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-DEL SUR,20060622,5.125,20260901,,,20101112,112906,20101117,25000.00,93.562,5.750,,,,20101112,220517,1.00 2949A6C3347779FE,S,041438FX5,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR 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AE0FCDAF522CC4EA,P,341576AS5,FLORIDA ST BRD GOVERNORS UNIV REF-SER A,20070801,5.250,20231001,,,20101112,112908,20101117,30000.00,102.912,4.801,,,,20101112,220517,1.00 39F0C9304085D61B,S,85732GBG4,STATE PUB SCH BLDG AUTH PA DANIEL BOONE AREA SCH DIST PJ,20070101,5.000,20210401,,,20101112,112910,20101117,35000.00,109.665,3.305,,,,20101112,220517,1.00 60E3D4B927CC90E0,S,898242FP2,TRUSSVILLE ALA WTS-SER A,20060701,5.000,20311001,,,20101112,112914,20101118,50000.00,103.266,4.249,,,,20101112,220517,1.00 F55B9C9720589470,S,462650CB6,IRAAN SHEFFIELD TEX INDPT SCH SCH BLDG,20101015,3.000,20150815,,,20101112,112300,20101117,300000.00,105.205,1.070,,,,20101112,220517,1.00 4D35D5CFE953B960,S,727177GN1,PLANO TEX ,20080115,4.000,20210901,,,20101112,112659,20101117,50000.00,107.683,2.826,,,,20101112,220517,1.00 69EB94F3C54EA2A5,S,195360BR2,COLON MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20101130,4.000,20180501,Y,,20101112,112918,20101130,10000.00,101.800,3.720,,,,20101112,220517,1.00 9B29A831F3CFC6FD,D,57586PC87,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,4.300,20190601,Y,,20101112,112839,20101118,20000.00,99.920,,,,,20101112,220517,1.00 21006B2865F2C803,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,Y,,20101112,110000,20101123,25000.00,97.824,5.150,,,,20101112,220517,1.00 A0EAD54403CF0B5B,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101112,112809,20101118,30000.00,93.591,,,,,20101112,220517,1.00 687D64755C343D72,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101112,112808,20101118,30000.00,93.841,,,,,20101112,220517,1.00 2FDDB84B4AB21EEF,D,727177GN1,PLANO TEX ,20080115,4.000,20210901,,,20101112,112700,20101117,50000.00,105.827,,,,,20101112,220517,1.00 329AF3B10116AD81,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD 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CMNTY SCH DIST ,20101202,3.600,20230801,Y,,20101112,112921,20101202,20000.00,100.003,3.599,,,,20101112,220517,1.00 A31BAE07D20FB020,D,657439AM7,NORTH BALDWIN UTILS WTR SWR & REF & IMPT,20101201,2.000,20131201,Y,,20101112,105931,20101201,455000.00,101.608,,,,,20101112,220517,1.00 C031C092ACB433C6,D,852412PW9,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE ASSN-SER I,20101207,4.250,20280201,Y,,20101112,111500,20101207,500000.00,96.449,,,,Y,20101112,220517,1.00 B5DBA0CDC4468D6E,D,745220FB4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20120701,,,20101112,112908,20101117,5000.00,103.931,,,,,20101112,220517,1.00 BA11540DD01AF7D2,D,2992272K3,EVANSTON ILL SER A,20100815,3.500,20251201,,,20101112,112909,20101117,10000.00,94.389,,,,,20101112,220517,1.00 9826902557C5B7EB,D,2992272K3,EVANSTON ILL SER A,20100815,3.500,20251201,,,20101112,112912,20101117,10000.00,94.389,,,,,20101112,220517,1.00 CA8E4535AEB99043,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101112,112932,20101116,10000.00,102.250,6.932,,,,20101112,220517,1.00 EB9249E40259BEC1,S,667825UX9,NORTHWEST TEX INDPT SCH DIST REF-SCH BLDG,20080601,4.200,20220215,,,20101112,112832,20101117,25000.00,105.325,3.250,,,,20101112,220517,1.00 87B4F0676023213E,S,83755NCD2,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,2.625,20170501,,,20101112,112916,20101117,155000.00,100.000,2.625,,,,20101112,220517,1.00 E0336663E3086099,S,234685HE8,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,5.000,20210215,,,20101112,112107,20101117,1000000.00,113.908,2.860,,,,20101112,220517,1.00 722104CA16093971,P,898242FP2,TRUSSVILLE ALA WTS-SER A,20060701,5.000,20311001,,,20101112,112936,20101118,50000.00,100.766,4.820,,,,20101112,220517,1.00 10E085767B38E10E,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101112,112932,20101117,10000.00,100.000,5.249,,,,20101112,220517,1.00 68E2AD597B29B3B5,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,Y,,20101112,110000,20101123,25000.00,97.824,5.150,,,,20101112,220517,1.00 2B2519CB224940A5,S,545540BA3,LOS GATOS-SARATOGA CALIF JT UN SER A,19981001,4.375,20231001,,,20101112,112936,20101117,25000.00,100.100,4.079,,,,20101112,220517,1.00 9F32F8D7B46DE395,S,301896CX2,EXETER TWP PA ,20070715,5.300,20180715,,,20101112,112928,20101117,10000.00,119.367,2.505,,,,20101112,220517,1.00 4A443E7C481DFFE9,S,645916R33,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.000,20110615,,,20101112,112918,20101117,60000.00,101.075,3.104,,,,20101112,220517,1.00 81F058414BD4D440,P,818200LB1,SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VI-K-1,20070627,,20340601,,,20101112,110205,20101112,1MM+,100.000,0.000,,,,20101112,220517,1.00 3B700662A997F2BF,S,546282FK5,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,4.000,20231001,Y,,20101112,112938,20101117,15000.00,101.218,3.850,,,Y,20101112,220517,1.00 E20F384DF8DCD323,D,596782RC8,MIDDLETON WIS REF,20101123,2.000,20110901,Y,,20101112,112200,20101123,60000.00,100.937,,,,,20101112,220517,1.00 54BFB571E2677946,D,195360BR2,COLON MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20101130,4.000,20180501,Y,,20101112,112921,20101130,10000.00,101.000,,,,,20101112,220517,1.00 BFF866B1AC8A537C,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101112,112947,20101117,20000.00,102.500,4.673,,,,20101112,220517,1.00 A967FE4A3346F435,S,837562JZ1,SOUTH DAKOTA ST UNIV REV HSG & AUXILIARY FACS,20030601,4.625,20280401,,,20101112,112949,20101117,10000.00,101.217,4.079,,,,20101112,220517,1.00 3406EE3D0FC8D02E,P,19081PDS2,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,4.750,20320401,,,20101112,112944,20101117,75000.00,97.374,4.950,,,,20101112,220517,1.00 45831C98C9799523,S,596782RC8,MIDDLETON WIS REF,20101123,2.000,20110901,Y,,20101112,112427,20101123,60000.00,101.184,0.462,,,,20101112,220517,1.00 CBB80B13171F0D5A,P,766277EA1,RIDGEWOOD OHIO LOC SCH DIST SCH FACS IMPT,20000401,6.000,20241201,,,20101112,112801,20101112,1MM+,101.302,0.267,,,,20101112,220517,1.00 EB8B6671329AF530,S,148087JC4,CASS LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101005,4.000,20240201,,,20101112,112936,20101117,40000.00,106.196,3.217,,,,20101112,220517,1.00 02BC6F7181A0DEAA,S,677587BQ9,OHIO ST MENTAL HEALTH CAP FACS SER II-A,20080812,4.000,20140601,,,20101112,112940,20101117,50000.00,108.358,1.563,,,,20101112,220517,1.00 D4588312EDDEEBC9,S,49127KBF6,KENTUCKY ECONOMIC DEV FIN AUTH CAP APPREC-LOUISVILLE-SER A-2,20080903,0.000,20161201,,,20101112,112946,20101117,40000.00,83.541,3.000,,,,20101112,220517,1.00 9BA18D05F19A665E,P,928109QN0,VIRGINIA ST SER B,20071121,4.500,20260601,,,20101112,112949,20101112,20000.00,103.024,3.971,,,,20101112,220517,1.00 B61C2273EAAC15B7,D,49127KBF6,KENTUCKY ECONOMIC DEV FIN AUTH CAP APPREC-LOUISVILLE-SER A-2,20080903,0.000,20161201,,,20101112,112946,20101117,40000.00,82.416,,,,,20101112,220517,1.00 9468CD9B5DDEDCFB,S,041186B71,ARKANSAS ST UNIV REV REF-HSG SYS JR LIEN-JONESBORO,20101201,4.125,20310301,Y,,20101112,110000,20101207,1MM+,98.309,4.250,,,Y,20101112,220517,1.00 B993F63510F750BF,P,79061BCM5,ST JOSEPH CNTY IND HOSP AUTH MEMORIAL HEALTH SYSTEM,20001212,5.625,20330815,,,20101112,112900,20101112,1MM+,101.395,0.219,,,,20101112,220517,1.00 148D30A6288DDEE0,S,649902X81,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,5.000,20240215,,,20101112,112950,20101117,140000.00,110.920,3.600,,,,20101112,220517,1.00 F8F67EE2B7EBE81C,S,539107JT0,LIVINGSTON TEX INDPT SCH DIST SCH BLDG,20080801,4.625,20250815,,,20101112,113000,20101117,125000.00,109.661,3.206,,,,20101112,220517,1.00 DB9812192C95B31B,S,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20101112,112932,20101117,20000.00,100.850,4.338,,,,20101112,220517,1.00 D2E13F9E2BBBE40A,P,745220DZ3,PUERTO RICO COMWLTH SER A,20050616,4.000,20190701,,,20101112,112945,20101117,15000.00,95.976,4.569,,,,20101112,220517,1.00 2741F7681EC105FF,S,753387BW8,RAPID CITY S D WTR REV ,20091202,5.000,20291101,,,20101112,112933,20101117,1000000.00,107.449,4.002,,,,20101112,220517,1.00 CD3DEF4CCC6F5403,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101112,112926,20101117,20000.00,99.997,5.000,,,,20101112,220517,1.00 7C7343C7CA98AB94,P,072024ND0,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA-F-2,20091105,6.263,20490401,,,20101112,112750,20101117,1MM+,101.209,6.180,,,,20101112,220517,1.00 F4D6A57BFDD9D5CF,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101112,112000,20101117,5000.00,96.617,,,,,20101112,220517,1.00 783990BAEC2DFC36,D,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20101112,112932,20101117,20000.00,100.750,,,,,20101112,220517,1.00 604BD7087FBB641A,S,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,Y,,20101112,112956,20101123,5000.00,102.250,6.598,,,,20101112,220517,1.00 88C0C7EDD38D3E85,P,13063AAL8,CALIFORNIA ST UNREFUNDED BAL-REF-NATL IBC,20020401,5.250,20300201,,,20101112,112953,20101117,80000.00,99.955,5.253,,,,20101112,220517,1.00 2B8B0DE51B8842B8,S,140427BA2,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20171001,,,20101112,112953,20101117,25000.00,103.722,2.950,,,,20101112,220517,1.00 4DE8325BFCF1FC8B,D,745220DZ3,PUERTO RICO COMWLTH SER A,20050616,4.000,20190701,,,20101112,112945,20101117,15000.00,96.109,,,,,20101112,220517,1.00 EA986850C0563C54,S,567373WD3,MARICOPA CNTY ARIZ UNI SCH REF,20040901,3.500,20120701,,,20101112,112958,20101117,50000.00,104.461,0.728,,,,20101112,220517,1.00 570908D1B0F90FF1,S,73358WCX0,PORT AUTH N Y & N J TAXABLE-CONS-ONE HUNDRED SIXTY,20101101,5.647,20401101,,,20101112,112958,20101117,50000.00,100.127,5.638,,,,20101112,220517,1.00 41B65A1FE4E0035D,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101112,113001,20101117,20000.00,101.000,4.774,,,,20101112,220517,1.00 DC961D23B05C718F,P,341426FS8,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C-FSA-CR,20020915,4.000,20170601,,,20101112,113003,20101117,25000.00,101.739,3.280,,,,20101112,220517,1.00 ADE139380DB92B81,P,208201GU1,CONNETQUOT CENT SCH DIST N Y ,20050115,4.000,20230115,,,20101112,112957,20101117,50000.00,99.236,4.080,,,,20101112,220517,1.00 93A5CDDF27E3DE1D,D,928109QN0,VIRGINIA ST SER B,20071121,4.500,20260601,,,20101112,112950,20101112,20000.00,103.024,,P,,,20101112,220517,1.00 EDB7956EFDAD2F40,D,140427BA2,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20171001,,,20101112,112956,20101117,25000.00,102.696,,,,,20101112,220517,1.00 1B2E7BBBF1C166AC,S,23378RCZ7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.625,20350701,Y,,20101112,113000,20101117,40000.00,99.495,4.659,,,,20101112,220517,1.00 8C4D5E62C2115474,P,914845NM0,UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION CAP IMPT-BHAC NICO,20061201,5.000,20291201,,,20101112,113005,20101117,25000.00,101.957,4.624,,,,20101112,220517,1.00 1D111B0E34B5F41E,P,571781AA1,MARSH HARBOUR CMNTY DEV DIST SER A,20051110,5.450,20360501,,,20101112,112953,20101117,960000.00,91.399,6.121,,,,20101112,220517,1.00 D68CBFB32E34DF6C,D,140427BA2,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20171001,,,20101112,112953,20101117,25000.00,102.696,,,,,20101112,220517,1.00 15986BBBEC13A6F3,D,73358WCX0,PORT AUTH N Y & N J TAXABLE-CONS-ONE HUNDRED SIXTY,20101101,5.647,20401101,,,20101112,112958,20101117,50000.00,98.252,,,,,20101112,220517,1.00 51B808AC9FC15703,D,567373WD3,MARICOPA CNTY ARIZ UNI SCH REF,20040901,3.500,20120701,,,20101112,112958,20101117,50000.00,103.961,,,,,20101112,220517,1.00 4942A3C9D0F9C246,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101112,113001,20101117,20000.00,99.125,,,,,20101112,220517,1.00 52A653A5E3B3517C,D,341426FS8,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C-FSA-CR,20020915,4.000,20170601,,,20101112,113003,20101117,25000.00,102.239,,,,,20101112,220517,1.00 125EEDEE4E72A6DE,D,208201GU1,CONNETQUOT CENT SCH DIST N Y ,20050115,4.000,20230115,,,20101112,112957,20101117,50000.00,100.290,,,,,20101112,220517,1.00 AE06C184858DB02D,D,83755NCD2,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,2.625,20170501,,,20101112,112916,20101117,155000.00,100.000,,,,,20101112,220517,1.00 0BEC0E66E25AEF5E,D,664525AM4,NORTHEASTERN OHIO UNIVS TAXABLE-RECOVERY ZONE,20101117,7.080,20401201,Y,,20101112,112100,20101117,1MM+,100.000,,,,Y,20101112,220517,1.00 08B86D33A154E54C,D,20772JAB8,CONNECTICUT ST TAXABLE-SER C-RECOVERY ZONE,20101019,5.305,20301001,,,20101112,112623,20101117,200000.00,97.535,,,,,20101112,220517,1.00 48F98F3FCE976069,P,649451AW1,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20351115,,,20101112,113008,20101117,15000.00,99.200,5.057,,,,20101112,220517,1.00 376845463BC10D1F,S,284718BV4,ELDRED N Y CENT SCH DIST ,20100415,3.000,20180615,,,20101112,113009,20101117,15000.00,101.960,2.712,,,,20101112,220517,1.00 4E1E7CFCE898BB3E,S,80234PAK0,SANTA MARIA CALIF REDEV AGY REF-TOWN CTR & W.SIDE PKG FACS,20030304,5.000,20130601,,,20101112,113011,20101117,25000.00,107.977,1.773,,,,20101112,220517,1.00 611F508E9E2D1C16,S,047846AW0,ATLANTA GA SOLID WASTE MGMT REF,20080612,5.000,20111201,,,20101112,112921,20101117,125000.00,104.664,0.493,,,,20101112,220517,1.00 DF9971AEDFBEBCFE,D,5993773A4,MILFORD CONN ,20101101,4.000,20201101,,,20101112,113000,20101117,25000.00,107.985,,,,,20101112,220517,1.00 30BC8803A6BFC80F,D,80234PAK0,SANTA MARIA CALIF REDEV AGY REF-TOWN CTR & W.SIDE PKG FACS,20030304,5.000,20130601,,,20101112,113011,20101117,25000.00,106.748,,,,,20101112,220517,1.00 5140193BCABEB579,D,284718BV4,ELDRED N Y CENT SCH DIST ,20100415,3.000,20180615,,,20101112,113009,20101117,15000.00,100.951,,,,,20101112,220517,1.00 77A6D853027DBD32,D,64966H3S7,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20221101,,,20101112,112916,20101117,100000.00,103.414,,P,,,20101112,220517,1.00 2063169BDB935C4B,S,542403BJ8,LONG BEACH CALIF ARPT REV SR-PRIVATE ACTIVITY-SER A,20101123,4.500,20250601,Y,,20101112,113021,20101123,10000.00,100.677,4.412,,,,20101112,220517,1.00 0C45F778B4CF19F8,P,13062TG24,CALIFORNIA ST REF,20070401,5.000,20180801,,,20101112,113017,20101117,10000.00,107.925,3.564,,,,20101112,220517,1.00 EE61B86F7EEFE16A,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101112,113014,20101117,10000.00,102.750,4.006,,,,20101112,220517,1.00 1FF016D82892F8E6,P,645916R33,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.000,20110615,,,20101112,112900,20101117,60000.00,100.876,3.451,,,,20101112,220517,1.00 CDF21ED45A531388,S,6497166J1,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20010307,5.500,20150201,,,20101112,112700,20101117,15000.00,102.024,0.500,,,,20101112,220517,1.00 67859C57BD6EB108,S,272497GU6,EAST GRAND RAPIDS MICH PUB SCH REF,20040930,5.000,20200501,,,20101112,113021,20101117,20000.00,105.674,3.250,,,,20101112,220517,1.00 C0E987F84278E6A6,S,72316MEK1,PINELLAS CNTY FLA HEALTH FACS VAR-REF-HOSP FACS-BAYFRONT PJS,20040422,,20340701,,,20101112,111957,20101112,1000000.00,100.000,,,,,20101112,220517,1.00 2D68FA607C411976,P,976595CS5,WISCONSIN CTR DIST WIS TAX REV REF-SR DEDICATED-SER A,20030828,0.000,20281215,,,20101112,113025,20101117,20000.00,40.680,5.037,,,,20101112,220517,1.00 F6C1F80BBB9F3F15,S,091096CN5,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.250,20290101,Y,,20101112,113026,20101117,10000.00,98.600,4.362,,,,20101112,220517,1.00 1F28F26FD47D3770,S,59259RWF7,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20151115,,,20101112,113017,20101117,250000.00,115.052,1.832,,,,20101112,220517,1.00 3A52BC79BB1015C4,P,650014HX4,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20190401,,,20101112,113016,20101117,25000.00,115.814,1.890,,,,20101112,220517,1.00 9A4907838D80A1BC,P,650013S89,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20180401,,,20101112,113017,20101117,25000.00,111.203,2.540,,,,20101112,220517,1.00 04AB6FA1D6D1B2FB,P,145810CL9,CARSON CITY NEV HOSP REV UNREFUNDED BAL-CARSON-TAHOE,20020304,5.650,20220901,,,20101112,112429,20101117,50000.00,102.625,4.633,,,,20101112,220517,1.00 69025C5BEC75E8F2,D,645916R33,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.000,20110615,,,20101112,112911,20101117,60000.00,100.975,,,,,20101112,220517,1.00 86ECE7B434B6D990,D,48542ACR0,KANSAS ST DEV FIN AUTH HOSP ADVENTIST/SUNBELT-SER D,20091001,5.000,20141115,,,20101112,112923,20101117,50000.00,114.105,,,,,20101112,220517,1.00 E2896911B5CFC6FB,D,545540BA3,LOS GATOS-SARATOGA CALIF JT UN SER A,19981001,4.375,20231001,,,20101112,112924,20101117,25000.00,99.900,,,,,20101112,220517,1.00 24A936CC9FCB9715,D,545540BA3,LOS GATOS-SARATOGA CALIF JT UN SER A,19981001,4.375,20231001,,,20101112,113000,20101117,25000.00,99.650,,,,,20101112,220517,1.00 E8F62F4A61555A5F,D,148087JC4,CASS LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101005,4.000,20240201,,,20101112,112935,20101117,40000.00,103.571,,,,,20101112,220517,1.00 7921FA79A9D47BF2,D,148087JC4,CASS LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101005,4.000,20240201,,,20101112,112918,20101117,40000.00,103.821,,,,,20101112,220517,1.00 C6D17EFF0FC4768B,P,96106ADC9,WESTMORELAND CNTY VA INDL DEV NORTHUMBERLAND CNTY SCH PROJ,20060912,4.375,20311101,,,20101112,113000,20101117,100000.00,94.612,4.785,,,,20101112,220517,1.00 C68AEEEF4EE41A5C,P,556437BF7,MADERA CALIF IRR DIST WTR REV REF,20080827,5.500,20380101,,,20101112,113026,20101117,80000.00,100.000,5.499,,,,20101112,220517,1.00 B7A011E5D6F76528,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,Y,,20101112,113019,20101117,25000.00,102.500,6.775,,,,20101112,220517,1.00 032C3B78A165841C,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101112,112800,20101117,15000.00,100.540,5.059,,,,20101112,220517,1.00 7C06CE81B968F9A2,D,374316FG7,GETTYSBURG PA MUN AUTH SWR REV GTD,20101207,4.000,20271115,Y,,20101112,113000,20101207,150000.00,99.875,,,,,20101112,220517,1.00 DD6559A91EE33DFF,S,942828DM3,WAUGH CALIF SCH DIST SPL TAX REF-CORONA/ELY CMNTY FACS-1-A,20050830,4.375,20250901,,,20101112,113015,20101117,10000.00,88.706,5.500,,,,20101112,220517,1.00 4C7B635BDFF386AE,S,041186F69,ARKANSAS ST UNIV REV REF-STUDENT FEE JR LIEN-,20101201,2.000,20111201,Y,,20101112,110000,20101207,150000.00,101.222,0.750,,,Y,20101112,220517,1.00 C6438385526B294F,S,798147L28,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,3.750,20280801,,,20101112,113008,20101117,25000.00,86.052,4.941,,,,20101112,220517,1.00 F27F195B52AA2F47,S,419794XE7,HAWAII ST ARPTS SYS REV SER A,20100407,5.250,20260701,,,20101112,113023,20101117,1000000.00,108.861,4.124,,,,20101112,220517,1.00 33B018E03DFCF768,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,Y,,20101112,110000,20101123,50000.00,97.824,5.150,,,,20101112,220517,1.00 77B86F0E9CCFEAE7,P,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101112,113030,20101117,20000.00,102.250,3.818,,,,20101112,220517,1.00 915F810E7338144A,D,34073NQ60,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 4,20060817,5.150,20370701,,,20101112,112813,20101117,325000.00,100.075,,,,,20101112,220517,1.00 BF93641109E5AFA8,D,798147L28,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,3.750,20280801,,,20101112,113017,20101117,25000.00,83.852,,,,,20101112,220517,1.00 F7C1213C79B75A97,D,284718BV4,ELDRED N Y CENT SCH DIST ,20100415,3.000,20180615,,,20101112,113017,20101117,15000.00,100.750,,,,,20101112,220517,1.00 8971824738ED9597,D,798147L28,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,3.750,20280801,,,20101112,113008,20101117,25000.00,83.852,,,,,20101112,220517,1.00 2CBE1F300A399836,D,64966GD33,NEW YORK N Y SER G,20080103,5.000,20150801,,,20101112,112939,20101117,25000.00,110.666,,,,,20101112,220517,1.00 1484429D77AA0F94,D,260633EM0,DOWAGIAC MICH UN SCH DIST REF,20101215,3.500,20210501,Y,,20101112,111800,20101215,970000.00,98.966,,,,,20101112,220517,1.00 E3BCFDBF9A3C56B3,S,542403BX7,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20400601,Y,,20101112,113041,20101123,15000.00,99.558,5.028,,,,20101112,220517,1.00 0F6D6BE38D2AAE22,S,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101112,110521,20101118,1MM+,100.601,6.200,,,,20101112,220517,1.00 B0D2975CBAD19C5A,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101112,113042,20101117,25000.00,100.336,2.202,,,,20101112,220517,1.00 826E27C6E27F44ED,S,626847DR5,MURRAY CITY UTAH ELEC REV REF,20061129,5.000,20160601,,,20101112,113011,20101117,10000.00,114.658,2.176,,,,20101112,220517,1.00 2E9ECEA72BA342CF,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20101112,113039,20101117,10000.00,110.893,4.198,,,,20101112,220517,1.00 DA2D7620A2A8A9A7,S,738855QV0,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-DEL SUR,20060622,5.125,20260901,,,20101112,113034,20101117,10000.00,93.562,5.750,,,,20101112,220517,1.00 2C53FEC96683C996,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101112,112904,20101118,75000.00,97.125,5.446,,,,20101112,220517,1.00 B7CDC955EEF24215,S,44066MEA4,HORRY CNTY S C ARPT REV SER A,20101117,4.500,20300701,Y,,20101112,113040,20101130,25000.00,98.750,4.597,,,,20101112,220517,1.00 29CDD699FEE2E8AB,P,613562FZ5,MONTGOMERY CNTY OHIO WTR REV REF-SYS-GREATER MORAINE BEAVER,20020801,5.375,20141115,,,20101112,113035,20101117,125000.00,106.355,2.104,,,,20101112,220517,1.00 92BC4075B48E353F,D,626847DR5,MURRAY CITY UTAH ELEC REV REF,20061129,5.000,20160601,,,20101112,112959,20101117,10000.00,113.408,,,,,20101112,220517,1.00 E4FC02A4C6418367,D,44066MEA4,HORRY CNTY S C ARPT REV SER A,20101117,4.500,20300701,Y,,20101112,113040,20101130,25000.00,96.875,,,,,20101112,220517,1.00 46E0010C21E1BE74,D,938701FQ7,WASHINGTON CNTY UTAH REF,20101109,3.000,20151001,,,20101112,112900,20101117,65000.00,105.512,,,,,20101112,220517,1.00 B63D697AA1251CE3,D,745145LM2,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,4.500,20230701,,,20101112,111950,20101117,10000.00,99.100,,,,,20101112,220517,1.00 580C459260B1DC96,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101112,112944,20101117,50000.00,97.375,,,,,20101112,220517,1.00 179219A795161E72,D,260633EN8,DOWAGIAC MICH UN SCH DIST REF,20101215,3.625,20220501,Y,,20101112,111800,20101215,505000.00,98.847,,,,,20101112,220517,1.00 3140D3164B0A62F8,S,738855QV0,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-DEL SUR,20060622,5.125,20260901,,,20101112,113045,20101117,25000.00,93.562,5.750,,,,20101112,220517,1.00 67F631BA6DDD8710,S,86476PDV7,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.250,20241015,,,20101112,113025,20101117,15000.00,99.998,3.250,,,,20101112,220517,1.00 FAC53547DA1B0219,S,54811BGY1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,4.500,20360515,,,20101112,113047,20101117,50000.00,97.382,4.677,,,,20101112,220517,1.00 49369A1E15C092A3,P,6041286D5,MINNESOTA ST ,20030801,5.000,20210801,,,20101112,113041,20101117,50000.00,109.149,1.534,,,,20101112,220517,1.00 9B2449A70CD86704,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101112,113027,20101123,125000.00,99.641,5.023,,,,20101112,220517,1.00 CA6BBF8C92444887,D,5993773C0,MILFORD CONN ,20101101,3.000,20221101,,,20101112,113000,20101117,200000.00,98.122,,,,,20101112,220517,1.00 EDB81E19D8F51D70,D,574204UT8,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20170901,,,20101112,112421,20101117,25000.00,107.983,,,,,20101112,220517,1.00 83A1BA99484F17B5,S,843375QG4,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20200101,,,20101112,113051,20101117,5000.00,71.750,3.673,,,,20101112,220517,1.00 0C7DDE41103F01F6,S,64966GD33,NEW YORK N Y SER G,20080103,5.000,20150801,,,20101112,112900,20101117,25000.00,110.791,2.551,,,,20101112,220517,1.00 293D0F8162724164,S,59447PCC3,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,4.000,20251201,,,20101112,113047,20101117,10000.00,97.625,4.215,,,,20101112,220517,1.00 97E618521C81FA64,S,809554LY2,SCOTT CNTY MINN SCOTT CNTY CMNTY DEV AGY HSG,20071001,4.500,20420201,,,20101112,113010,20101202,20000.00,100.000,4.499,,,,20101112,220517,1.00 6E3A8E1BD57974E2,S,229345WZ2,CRYSTAL MINN IMPT-SER A,20050901,4.000,20150201,,,20101112,113020,20101117,10000.00,109.721,1.600,,,,20101112,220517,1.00 192FF075BA00BE90,S,041645PS5,ARLINGTON MINN REF-HOSP-SER B,20101201,2.500,20151201,Y,,20101112,113028,20101201,15000.00,103.332,1.800,,,,20101112,220517,1.00 7C3095B59E5B54F2,S,304117FT6,FAIRFIELD ALA REF-WTS,20040801,5.250,20180201,,,20101112,112703,20101122,25000.00,100.000,5.247,,,,20101112,220517,1.00 B9468D7485C4A66D,D,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,112427,20101123,1MM+,100.074,,,,,20101112,220517,1.00 B124CC838A1E0B25,D,59447PCC3,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,4.000,20251201,,,20101112,113035,20101117,10000.00,97.625,,,,,20101112,220517,1.00 0D1095AF3158954B,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101112,112700,20101117,100000.00,79.190,,,,,20101112,220517,1.00 7DA4CB9710D4F88A,S,5993773A4,MILFORD CONN ,20101101,4.000,20201101,,,20101112,113000,20101117,25000.00,108.985,2.735,,,,20101112,220517,1.00 AF605BA34F5D6CCE,S,374316FG7,GETTYSBURG PA MUN AUTH SWR REV GTD,20101207,4.000,20271115,Y,,20101112,113000,20101207,50000.00,101.375,3.718,,,,20101112,220517,1.00 79CEA0648AB49DD8,S,5993773C0,MILFORD CONN ,20101101,3.000,20221101,,,20101112,113000,20101117,200000.00,99.622,3.038,,,,20101112,220517,1.00 0A1157F709BACDD8,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,Y,,20101112,110000,20101123,50000.00,97.824,5.150,,,,20101112,220517,1.00 23C7A47A3B143001,S,374316FG7,GETTYSBURG PA MUN AUTH SWR REV GTD,20101207,4.000,20271115,Y,,20101112,113100,20101207,50000.00,101.375,3.718,,,,20101112,220517,1.00 3E0EFA8D8FB70C12,S,374316FG7,GETTYSBURG PA MUN AUTH SWR REV GTD,20101207,4.000,20271115,Y,,20101112,113100,20101207,50000.00,101.375,3.718,,,,20101112,220517,1.00 EA550A25FA648E79,D,0162488V1,ALIEF TEX INDPT SCH DIST ,20040415,3.000,20240215,,,20101112,112818,20101117,25000.00,94.529,,,,,20101112,220517,1.00 EAE138E25C174E3C,S,20774WZH7,CONNECTICUT ST HSG FIN AUTH TAXABLE-ST SUPPORTED SPL,20101019,3.520,20180615,,,20101112,113053,20101117,30000.00,101.883,3.238,,,,20101112,220517,1.00 71FDE9102508EDE7,S,49140MWH8,KENTUCKY RURAL WTR FIN CORP REF & IMPT-FLEXIBLE TERM PG-D,20101104,4.000,20340801,,,20101112,113057,20101117,25000.00,100.750,3.906,,,,20101112,220517,1.00 8B1DB946575F178F,P,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20101112,113056,20101117,50000.00,5.583,6.712,,,,20101112,220517,1.00 A00F4DC9E7561874,S,708796CX3,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.650,20311001,,,20101112,113053,20101117,25000.00,100.249,4.600,,,,20101112,220517,1.00 FFEDE043129EEC86,S,657439AK1,NORTH BALDWIN UTILS WTR SWR & REF & IMPT,20101201,2.000,20111201,Y,,20101112,112923,20101201,235000.00,101.092,0.901,,,,20101112,220517,1.00 FDA51782DE115A5B,S,657439AL9,NORTH BALDWIN UTILS WTR SWR & REF & IMPT,20101201,2.000,20121201,Y,,20101112,112825,20101201,445000.00,101.675,1.150,,,,20101112,220517,1.00 8666D1686BB0BDB4,S,657439AM7,NORTH BALDWIN UTILS WTR SWR & REF & IMPT,20101201,2.000,20131201,Y,,20101112,112622,20101201,455000.00,101.904,1.350,,,,20101112,220517,1.00 E30A8573528B623F,P,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101112,113055,20101117,50000.00,100.000,5.500,,,,20101112,220517,1.00 0E1E99C22714AB8C,S,041186F77,ARKANSAS ST UNIV REV REF-STUDENT FEE JR LIEN-,20101201,2.000,20121201,Y,,20101112,111800,20101207,100000.00,101.760,1.100,,,Y,20101112,220517,1.00 9DE61B03F941654A,D,047846AW0,ATLANTA GA SOLID WASTE MGMT REF,20080612,5.000,20111201,,,20101112,112859,20101117,125000.00,104.389,,,,,20101112,220517,1.00 827AF45045011AA1,P,01039VAD6,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-D,20061116,5.000,20391115,,,20101112,113056,20101116,50000.00,101.433,4.723,,,,20101112,220517,1.00 81680E4BF7B3EEB3,S,167593DB5,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,4.500,20260101,,,20101112,113101,20101117,100000.00,103.000,4.102,,,,20101112,220517,1.00 83A17A09DBE7B47D,D,97705LTZ0,WISCONSIN ST SER C,20080904,5.000,20160501,,,20101112,113000,20101117,50000.00,116.884,,,,,20101112,220517,1.00 A423D502673D03CF,D,97705LTZ0,WISCONSIN ST SER C,20080904,5.000,20160501,,,20101112,113001,20101117,50000.00,117.009,,,,,20101112,220517,1.00 B2D8E7B160B73F08,D,272104AL4,EAST DUNDEE ILL TAX INCREMENT ,20020901,5.000,20160101,,,20101112,112219,20101117,165000.00,98.960,,,,,20101112,220517,1.00 C17A1E2B077207DE,D,54811BGY1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,4.500,20360515,,,20101112,113056,20101117,50000.00,95.473,,,,,20101112,220517,1.00 B642EDF7FF2D2C32,D,167593DB5,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,4.500,20260101,,,20101112,113048,20101117,100000.00,101.500,,,,,20101112,220517,1.00 4A31FB7C6339CF73,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101112,113100,20101117,25000.00,101.500,4.718,,,,20101112,220517,1.00 36BF82FF7E05C894,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101112,113100,20101117,25000.00,101.500,4.718,,,,20101112,220517,1.00 737B4EED00479248,D,245656AJ2,DELANO-EARLIMART IRR DIST SER A,20101118,4.000,20200201,Y,,20101112,113102,20101118,50000.00,104.700,,,,,20101112,220517,1.00 93F46724911BA971,S,245656AJ2,DELANO-EARLIMART IRR DIST SER A,20101118,4.000,20200201,Y,,20101112,113102,20101118,50000.00,105.700,3.277,,,,20101112,220517,1.00 155AD82EFDCEAE44,S,119097DQ3,BUELLTON CALIF UN SCH DIST ELECTION 2004-SER C,20090318,4.000,20180801,,,20101112,113103,20101117,25000.00,109.142,2.679,,,,20101112,220517,1.00 41EEFF0D7929B18F,S,544644A23,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20180701,,,20101112,113104,20101117,25000.00,109.326,2.301,,,,20101112,220517,1.00 A15E70365734468F,S,64971MZG0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,5.767,20360801,,,20101112,113105,20101117,50000.00,104.391,5.447,,,,20101112,220517,1.00 AC947F0F967FCDE8,P,81039PAA7,SCOTTSBURG IND HEALTHCARE FAC NATIONAL ASSISTANCE BUREAU-A,20050630,6.000,20120601,,,20101112,112726,20101117,20000.00,97.510,7.745,,,,20101112,220517,1.00 3B5A3D98BAC8A59F,D,119097DQ3,BUELLTON CALIF UN SCH DIST ELECTION 2004-SER C,20090318,4.000,20180801,,,20101112,113103,20101117,25000.00,108.142,,,,,20101112,220517,1.00 E0A2E9E17BA4EA33,D,544644A23,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20180701,,,20101112,113104,20101117,25000.00,109.201,,,,,20101112,220517,1.00 73B6AE2D4AF7FDBF,D,560459CY3,MAINE MUN BD BK SER A,20020301,5.375,20171101,,,20101112,112700,20101117,250000.00,104.719,,,,,20101112,220517,1.00 4507A1EB6F9841AF,D,64971MZG0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,5.767,20360801,,,20101112,113105,20101117,50000.00,102.391,,,,,20101112,220517,1.00 E69C6B08FC3F720B,D,64966H3S7,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20221101,,,20101112,113032,20101117,100000.00,103.490,,S,,,20101112,220517,1.00 B93BAD6C43DC3ABF,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,Y,,20101112,110000,20101123,50000.00,97.824,5.150,,,,20101112,220517,1.00 687CDFC11357D973,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101112,113114,20101117,10000.00,99.425,5.805,,,,20101112,220517,1.00 6B0910508C4DC5A5,S,67766WKF8,OHIO ST WTR DEV AUTH WTR CAP APPREC-LN FD-WTR QUALITY-B,20050825,0.000,20140601,,,20101112,113108,20101117,10000.00,93.590,1.881,,,,20101112,220517,1.00 8820CF2BAFB98AFB,S,738855QV0,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-DEL SUR,20060622,5.125,20260901,,,20101112,113112,20101117,10000.00,93.562,5.750,,,,20101112,220517,1.00 3E38ADAC99A74D32,P,95236VBG1,WEST COVINA CALIF REDEV AGY REF-FASHION PLAZA,19960801,6.000,20220901,,,20101112,113112,20101117,10000.00,110.549,4.816,,,,20101112,220517,1.00 4A841491BD0543F2,S,346609FB1,FORSYTH CNTY GA WTR & SEW AUTH ,20071011,4.000,20110401,,,20101112,112841,20101117,40000.00,101.299,0.501,,,,20101112,220517,1.00 B168959E9DA4079C,S,70868WAJ2,PENNSYLVANIA ECONOMIC DEV FING ALBERT EINSTEIN HLTHCARE-SER A,20090618,6.250,20231015,,,20101112,113112,20101117,5000.00,107.210,5.227,,,,20101112,220517,1.00 548531950E260C4F,S,0162488V1,ALIEF TEX INDPT SCH DIST ,20040415,3.000,20240215,,,20101112,112900,20101117,25000.00,97.500,3.233,,,,20101112,220517,1.00 E42E29B138564A03,P,64966DS42,NEW YORK N Y SER G-AMBAC TCRS-BNY,20041221,5.000,20201201,,,20101112,113119,20101117,25000.00,108.504,2.760,,,,20101112,220517,1.00 DBAC1690D6A4D0B0,D,95236VBG1,WEST COVINA CALIF REDEV AGY REF-FASHION PLAZA,19960801,6.000,20220901,,,20101112,113112,20101117,10000.00,110.548,,,,,20101112,220517,1.00 C24615EDA2E2D68D,S,497595WN4,KIRKWOOD CMNTY COLLEGE IOWA TAXABLE-INDL-MERGED AREA,20101201,2.500,20160601,Y,,20101112,113000,20101210,250000.00,101.798,2.150,,,Y,20101112,220517,1.00 0AD5559471DF458B,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101112,113000,20101117,5000.00,100.000,4.895,,,,20101112,220517,1.00 99552DF7F2F641F0,S,497595WM6,KIRKWOOD CMNTY COLLEGE IOWA TAXABLE-INDL-MERGED AREA,20101201,2.500,20150601,Y,,20101112,113000,20101210,265000.00,102.779,1.850,,,Y,20101112,220517,1.00 2F39A75ACB5CE2F1,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101112,113000,20101117,10000.00,96.408,5.250,,,,20101112,220517,1.00 10BA651E44A9F468,P,92812UQP6,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.750,20320701,,,20101112,113115,20101117,25000.00,98.600,4.855,,,,20101112,220517,1.00 3BB260ACBA475631,D,20774WZH7,CONNECTICUT ST HSG FIN AUTH TAXABLE-ST SUPPORTED SPL,20101019,3.520,20180615,,,20101112,113056,20101117,30000.00,100.872,,,,,20101112,220517,1.00 83215CD865F6EB55,D,70868WAJ2,PENNSYLVANIA ECONOMIC DEV FING ALBERT EINSTEIN HLTHCARE-SER A,20090618,6.250,20231015,,,20101112,113033,20101117,5000.00,104.355,,,,,20101112,220517,1.00 C20636F38FF2D676,D,92812UQP6,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.750,20320701,,,20101112,113115,20101117,25000.00,100.000,,,,,20101112,220517,1.00 49FF2F1F1E5F13CD,S,01030RES7,ALABAMA HSG FIN AUTH SINGLE AMT-COLL-SER D,20070601,5.200,20381001,,,20101112,113124,20101117,15000.00,100.000,5.198,,,,20101112,220517,1.00 D9C8207AD374BC38,P,64966EF28,NEW YORK N Y SER O,20050602,5.000,20220601,,,20101112,113111,20101117,25000.00,105.667,3.634,,,,20101112,220517,1.00 458DA489C8801CB6,S,97710BYW6,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.500,20400701,Y,,20101112,113103,20101201,10000.00,101.657,5.277,,,,20101112,220517,1.00 9DEA471C978F912A,S,041186F69,ARKANSAS ST UNIV REV REF-STUDENT FEE JR LIEN-,20101201,2.000,20111201,Y,,20101112,111700,20101207,95000.00,101.222,0.750,,,Y,20101112,220517,1.00 B985DF7BDEF9712F,S,419794XJ6,HAWAII ST ARPTS SYS REV SER A,20100407,5.250,20280701,,,20101112,113107,20101117,1000000.00,107.391,4.303,,,,20101112,220517,1.00 86A59329DB99D6AD,S,607200AQ5,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.125,20210301,,,20101112,113105,20101117,20000.00,103.478,3.400,,,,20101112,220517,1.00 D326B15129C97B91,S,788193GF1,ST CLAIR CNTY ALA WTS,20101101,2.000,20150801,Y,,20101112,102800,20101117,325000.00,101.463,1.675,,,,20101112,220517,1.00 083BEF7EB7DF5840,S,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20101112,113054,20101119,15000.00,100.000,5.250,,,,20101112,220517,1.00 C22AB7EF28645890,D,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,112840,20101123,1MM+,100.200,,,,,20101112,220517,1.00 6E475EA0B96FCF25,D,97969PBT5,WOODLANDS TWP TEX SALES & ,20101201,3.500,20170301,Y,,20101112,113000,20101215,500000.00,103.048,,,,,20101112,220517,1.00 894A99A59A07D0D1,D,97969PBV0,WOODLANDS TWP TEX SALES & ,20101201,3.500,20190301,Y,,20101112,113000,20101215,795000.00,99.688,,,,,20101112,220517,1.00 C89E3203F2C0C0D8,D,97969PCA5,WOODLANDS TWP TEX SALES & ,20101201,4.125,20240301,Y,,20101112,113000,20101215,950000.00,98.240,,,,,20101112,220517,1.00 147C36015FEC69A0,S,777543QZ5,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.625,20241201,Y,,20101112,113128,20101118,5000.00,100.650,5.557,,,,20101112,220517,1.00 F4FE7F2D1FE3CE98,S,246388QL9,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.200,20291001,,,20101112,113122,20101117,20000.00,99.500,4.238,,,,20101112,220517,1.00 DED3D30E697040D6,S,037060JT8,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20050721,3.600,20150801,,,20101112,112535,20101117,50000.00,102.611,3.000,,,,20101112,220517,1.00 14EFDAFD0401F23E,S,657439AQ8,NORTH BALDWIN UTILS WTR SWR & REF & IMPT,20101201,2.125,20161201,Y,,20101112,112410,20101201,180000.00,100.000,2.125,,,,20101112,220517,1.00 D374E35DDF9EA515,S,040677AX4,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20310701,,,20101112,113123,20101117,20000.00,99.750,5.019,,,,20101112,220517,1.00 24988311087EBCC3,S,546456BC7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20200601,,,20101112,112647,20101117,85000.00,105.922,3.804,,,,20101112,220517,1.00 C3F0CBBF1EF69FC0,D,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101112,112550,20101116,1000000.00,99.880,,,,,20101112,220517,1.00 76F85ABBFBE899C7,D,040677AX4,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20310701,,,20101112,113123,20101117,20000.00,99.250,,,,,20101112,220517,1.00 3861543FF4AA0E23,P,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20101112,113134,20101116,50000.00,93.355,4.941,,,,20101112,220517,1.00 0873516C57F5F2AE,S,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20101112,113135,20101117,30000.00,101.563,4.644,,,,20101112,220517,1.00 7197DE9D464BA5E3,P,9622006A4,WEYMOUTH MASS SCH,20090915,2.000,20120915,,,20101112,113130,20101117,50000.00,101.108,1.384,,,,20101112,220517,1.00 532A3B5BF3DA4586,S,188263CU9,CLINTON N J SCH DIST REF,20020201,5.000,20140201,,,20101112,113130,20101117,15000.00,110.251,1.700,,,,20101112,220517,1.00 B19973F4E3694223,S,733581J29,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20200801,,,20101112,113132,20101117,25000.00,100.000,4.895,,,,20101112,220517,1.00 49B002FE80C4B4DC,S,545540BA3,LOS GATOS-SARATOGA CALIF JT UN SER A,19981001,4.375,20231001,,,20101112,113135,20101117,50000.00,100.000,4.351,,,,20101112,220517,1.00 F70D7963A314F54D,S,976002BK0,WINTER PARK FLA ELEC REV REF-SER A,20090901,5.000,20291001,,,20101112,113100,20101117,25000.00,105.553,4.242,,,,20101112,220517,1.00 3FA857CC549273DF,D,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101112,113037,20101117,25000.00,100.236,,,,,20101112,220517,1.00 55281F9E394ECE29,P,75845HJD6,REEDY CREEK IMPT DIST FLA REF-SER 2,20050606,3.500,20141001,,,20101112,113140,20101112,15000.00,103.696,2.496,,,,20101112,220517,1.00 65E5A26BCE05C289,D,97710BYW6,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.500,20400701,Y,,20101112,113050,20101201,10000.00,99.481,,,,,20101112,220517,1.00 49917CABA5389696,D,733581J29,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20200801,,,20101112,113132,20101117,25000.00,99.750,,,,,20101112,220517,1.00 4595176DC142A167,D,86476PDV7,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.250,20241015,,,20101112,113037,20101117,15000.00,97.250,,,,,20101112,220517,1.00 33FACE23522A3708,D,86476PDV7,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.250,20241015,,,20101112,113034,20101117,15000.00,97.500,,,,,20101112,220517,1.00 394B2EDAF62040A8,D,70868WAJ2,PENNSYLVANIA ECONOMIC DEV FING ALBERT EINSTEIN HLTHCARE-SER A,20090618,6.250,20231015,,,20101112,113012,20101117,5000.00,104.855,,,,,20101112,220517,1.00 4BCDDD67DF68C4C0,D,75845HJD6,REEDY CREEK IMPT DIST FLA REF-SER 2,20050606,3.500,20141001,,,20101112,113140,20101112,15000.00,103.696,,,,,20101112,220517,1.00 396CE763C8E05FE4,S,54473ENS9,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,7.618,20400801,Y,,20101112,113140,20101123,10000.00,102.500,7.407,,,,20101112,220517,1.00 FC22ECBDCE032798,P,052396KZ0,AUSTIN TEX REF-TOWN LAKE PK CMNTY EVENTS,20050501,4.000,20181115,,,20101112,113144,20101116,10000.00,104.000,3.129,,,,20101112,220517,1.00 9998BF58D1854E71,S,801163EM4,SANTA ANA CALIF UNI SCH DIST ,20070614,5.250,20250401,,,20101112,113130,20101117,15000.00,105.221,4.304,,,,20101112,220517,1.00 7653A17D9C450B1D,S,825375AZ1,SHOW LOW ARIZ INDL DEV AUTH NAVAPACHE REGL MED CTR,20051006,5.000,20351201,,,20101112,113100,20101116,30000.00,96.132,5.280,,,,20101112,220517,1.00 745B33EAE1DC166A,S,606687EQ0,MITCHELL S D SCH DIST NO 17-2 TAXABLE-LTD TAX CTFS-SER A,20101201,5.500,20291201,Y,,20101112,113000,20101201,500000.00,100.000,5.500,,,Y,20101112,220517,1.00 99055CC4EB3A6ED7,D,80585LBA5,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.500,20311201,,,20101112,105401,20101123,100000.00,89.930,,,,,20101112,220517,1.00 7C2DA96E4A6DDFD5,S,119683AT7,BUFFALO N Y FISCAL STABILITY SER B,20050707,5.000,20140901,,,20101112,112753,20101117,200000.00,113.191,1.412,,,,20101112,220517,1.00 6BECA184B96FF24D,D,188263CU9,CLINTON N J SCH DIST REF,20020201,5.000,20140201,,,20101112,113138,20101117,15000.00,109.267,,,,,20101112,220517,1.00 BD3C2D39E29E78F0,S,975332FX0,WINONA TEX INDPT SCH DIST SCH BLDG-SER A,20101201,4.250,20390215,Y,,20101112,113150,20101208,10000.00,100.585,4.164,,,,20101112,220517,1.00 4278F5468BDF466D,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101112,113144,20101117,25000.00,97.600,4.522,,,,20101112,220517,1.00 2C9703E99C1420F2,S,92817PJE5,VIRGINIA ST RES AUTH POOLED LN BD PROG-SER C,20021205,4.750,20270501,,,20101112,113143,20101117,50000.00,102.750,3.471,,,,20101112,220517,1.00 F5210960EEF673AB,S,826129DJ4,SIDNEY OHIO CITY SCH DIST REF,20071031,4.250,20221201,,,20101112,113146,20101117,15000.00,101.469,4.008,,,,20101112,220517,1.00 7651BBDEFBEA1082,S,826129DJ4,SIDNEY OHIO CITY SCH DIST REF,20071031,4.250,20221201,,,20101112,113147,20101117,15000.00,101.469,4.008,,,,20101112,220517,1.00 AA27F221460CDA95,S,12677PFH9,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT-C,20081203,4.750,20200601,,,20101112,113136,20101126,25000.00,112.980,2.821,,,,20101112,220517,1.00 5AEF55532EABE716,S,68607HW44,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,4.000,20150501,,,20101112,113137,20101117,25000.00,107.297,2.269,,,,20101112,220517,1.00 4DCD0181C15BCCF6,S,362762KS4,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.250,20450215,,,20101112,113139,20101117,40000.00,101.845,4.997,,,,20101112,220517,1.00 917FAE076B302A8A,S,13048TGT4,CALIFORNIA MUN FIN AUTH REV VAR-CHEVRON USA-RECOVERY,20101112,,20351101,,,20101112,113120,20101112,1MM+,100.000,0.000,,,,20101112,220517,1.00 245C592B54514801,P,873884JB7,TAHOE TRUCKEE CALIF UNI SCH SCH FAC IMPT DIST NO 2-SER B,20060413,4.150,20210801,,,20101112,113150,20101117,25000.00,99.880,4.163,,,,20101112,220517,1.00 FFF717B998B762D1,S,50963JGA0,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.625,20280901,,,20101112,113146,20101119,25000.00,100.000,4.624,,,,20101112,220517,1.00 F7D3F399F7BE6B86,S,041186F85,ARKANSAS ST UNIV REV REF-STUDENT FEE JR LIEN-,20101201,2.000,20131201,Y,,20101112,112100,20101207,100000.00,101.894,1.350,,,Y,20101112,220517,1.00 F2CD25861CEACFA6,S,758582BZ2,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,6.750,20191201,,,20101112,113137,20101117,25000.00,100.190,6.705,,,,20101112,220517,1.00 2FEA5B2C9965104F,D,97969PCC1,WOODLANDS TWP TEX SALES & ,20101201,4.250,20260301,Y,,20101112,113000,20101215,1MM+,97.343,,,,,20101112,220517,1.00 85F8BAF4DDDF4F41,D,159807Z66,CHARLES CNTY MD REF-CONS PUB IMPT,20100421,3.000,20160401,,,20101112,112135,20101117,30000.00,105.000,,,,,20101112,220517,1.00 46D4D6D5FAA2557C,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20101112,112633,20101117,100000.00,97.000,,,,,20101112,220517,1.00 DA744B5E1CBF4899,D,34073XDY1,FLORIDA GULF COAST UNIV FING HSG ACQUISITION PROJ-SER B,20101014,4.250,20360201,,,20101112,094600,20101117,25000.00,88.658,,,,,20101112,220517,1.00 0008982A1806850B,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101112,113158,20101117,25000.00,99.425,5.805,,,,20101112,220517,1.00 FB275CF5108F5414,P,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101112,113147,20101117,1MM+,102.394,5.162,,,,20101112,220517,1.00 A44D08DD633426CD,S,728837BK0,PLEASANTON CALIF UNI SCH DIST REF,20100624,4.000,20210801,,,20101112,113154,20101117,225000.00,103.247,3.600,,,,20101112,220517,1.00 EAC20165E40727A5,S,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,,,20101112,113149,20101117,20000.00,99.331,4.300,,,Y,20101112,220517,1.00 CB49D5D005A89DB4,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,,,20101112,113202,20101117,10000.00,100.250,4.441,,,,20101112,220517,1.00 3D8E5189E7C848C3,S,650009SU8,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20120101,,,20101112,113144,20101117,10000.00,103.095,1.214,,,,20101112,220517,1.00 451323B516A1047E,P,0118324Z2,ALASKA ST HSG FIN CORP AMT-COLL 1ST SER-VETS MTG-A-2,20071218,5.200,20330601,,,20101112,112640,20101117,45000.00,100.000,5.200,,,,20101112,220517,1.00 F078B95497E23F37,S,738855QV0,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-DEL SUR,20060622,5.125,20260901,,,20101112,113202,20101117,15000.00,93.562,5.750,,,,20101112,220517,1.00 F17141EEF307F5F2,S,6581962L3,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,4.700,20260101,,,20101112,113202,20101117,25000.00,103.235,4.225,,,,20101112,220517,1.00 1F2F9D944C6B00E7,D,758582BZ2,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,6.750,20191201,,,20101112,113137,20101117,25000.00,100.190,,,,,20101112,220517,1.00 2744E3AAC21D435C,D,545540BA3,LOS GATOS-SARATOGA CALIF JT UN SER A,19981001,4.375,20231001,,,20101112,113058,20101117,50000.00,99.900,,,,,20101112,220517,1.00 849F2465BE79408E,D,545540BA3,LOS GATOS-SARATOGA CALIF JT UN SER A,19981001,4.375,20231001,,,20101112,113117,20101117,50000.00,99.775,,,,,20101112,220517,1.00 9E1BE2316D2CF231,D,802576AA6,SANTA ROSA BAY BRDG AUTH FLA ,19961015,6.250,20280701,,,20101112,112415,20101117,70000.00,50.000,,P,,,20101112,220517,1.00 1DF2FADD457159E2,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,Y,,20101112,110000,20101123,40000.00,97.824,5.150,,,,20101112,220517,1.00 FBA07E9CBE0AB6A2,S,91412FWM5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20250515,,,20101112,113200,20101117,25000.00,105.678,2.768,,,,20101112,220517,1.00 9CA725F337F8F6B6,S,095175KA2,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-3-A,20050818,,20340601,,,20101112,110600,20101112,1MM+,100.000,0.000,,,,20101112,220517,1.00 7537F89F4E6470E3,S,752123JF7,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,5.000,20340901,,,20101112,113204,20101118,85000.00,92.140,5.601,,,,20101112,220517,1.00 CDD3CF9C9E4CDD5E,D,928109QN0,VIRGINIA ST SER B,20071121,4.500,20260601,,,20101112,112950,20101112,20000.00,104.024,,S,,,20101112,220517,1.00 3C9DB8730686C2C2,P,956704TE0,WEST VIRGINIA UNIV REVS UNIV SYS-W VA UNIV PJ-SER A,20000615,0.000,20220401,,,20101112,113214,20101117,10000.00,59.285,4.650,,,,20101112,220517,1.00 92093FE5FD3C61B7,P,576000AY9,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20180815,,,20101112,113202,20101117,20000.00,108.223,3.121,,,,20101112,220517,1.00 3E17BB306053A469,S,130658JT5,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.600,20281201,,,20101112,113205,20101117,10000.00,98.500,4.724,,,,20101112,220517,1.00 540522E292FCD969,D,826129DJ4,SIDNEY OHIO CITY SCH DIST REF,20071031,4.250,20221201,,,20101112,113153,20101117,15000.00,101.469,,,,,20101112,220517,1.00 C556E9A4F9DFFBAD,S,677525MQ7,OHIO ST AIR QUALITY DEV AUTH REF-OHIO PWR CO-SER C,19990501,5.150,20260501,,,20101112,113155,20101117,1000000.00,100.800,0.967,,,,20101112,220517,1.00 2430A9602265E1EE,P,761440WN2,REVERE MASS ST QUALIFIED-MUN PURP LN,20090401,3.250,20140401,,,20101112,113218,20101117,50000.00,104.115,1.982,,,,20101112,220517,1.00 7C499EA0C60340B7,S,653063B22,NEWTON MASS ST QUALIFIED-SCH-SER A,20080615,4.500,20340615,,,20101112,113206,20101202,25000.00,100.237,4.462,,,,20101112,220517,1.00 E2E6AE829579D4F0,S,51043PAP1,LAKE PARK-AUDUBON MINN INDPT TAXABLE-SCH BLDG-SER A,20100722,5.500,20270201,,,20101112,113000,20101117,275000.00,104.254,5.110,,,,20101112,220517,1.00 F7EA29B98F65F858,D,801163EM4,SANTA ANA CALIF UNI SCH DIST ,20070614,5.250,20250401,,,20101112,113122,20101117,15000.00,104.706,,,,,20101112,220517,1.00 0A19C4813FED6273,D,801163EM4,SANTA ANA CALIF UNI SCH DIST ,20070614,5.250,20250401,,,20101112,113121,20101117,15000.00,104.955,,,,,20101112,220517,1.00 F026285E669D42C0,S,384721FA9,GRAHAM TEX INDPT SCH DIST ,20070701,4.700,20320215,,,20101112,113228,20101117,10000.00,103.081,3.682,,,,20101112,220517,1.00 3326D9AD1F105193,S,802072MJ4,SANTA FE N MEX GROSS RCPTS REF-SER A,20101214,4.000,20130601,Y,,20101112,110000,20101214,1MM+,107.536,0.900,,,Y,20101112,220517,1.00 5E8D0157078C536C,S,19679REP1,COLORADO WTR RES & PWR DEV PARKER WTR & SAN DIST-SER D,20040615,5.125,20340901,,,20101112,113223,20101117,30000.00,99.999,5.123,,,,20101112,220517,1.00 6712EF56FC1E0F33,P,64983REM5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20160815,,,20101112,113221,20101117,25000.00,110.046,2.490,,,,20101112,220517,1.00 370A28F38F0C1602,S,686500BJ7,ORLANDO FLA ST SALES TAX PMTS ,20080306,5.000,20240801,,,20101112,113212,20101117,25000.00,107.011,3.875,,,,20101112,220517,1.00 82AA4EF3F5E7CC29,S,239245AN3,DAWSON CNTY GA SALES TAX,20071227,5.000,20140701,,,20101112,113224,20101117,50000.00,112.465,1.454,,,,20101112,220517,1.00 02F82F19E7DDD572,D,239245AN3,DAWSON CNTY GA SALES TAX,20071227,5.000,20140701,,,20101112,113212,20101117,50000.00,111.565,,,,,20101112,220517,1.00 2FAF86F4AAD9DC87,S,680571FY7,OLEAN N Y CITY SCH DIST ,20101130,2.500,20140615,Y,,20101112,112840,20101130,50000.00,103.787,,,,,20101112,220517,1.00 9F70E865B88921E1,S,155839DK6,CENTRAL WASH UNIV SYS REV TAXABLE-B-BUILD AMER BDS,20101117,6.500,20300501,Y,,20101112,113203,20101117,20000.00,102.546,6.271,,,,20101112,220517,1.00 889D4A0F0E850ED6,D,686500BJ7,ORLANDO FLA ST SALES TAX PMTS ,20080306,5.000,20240801,,,20101112,113210,20101117,25000.00,105.511,,,,,20101112,220517,1.00 2E704EC82F13996B,D,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20101112,113202,20101117,45000.00,98.065,,,,,20101112,220517,1.00 49FE671D59C421DF,S,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20351201,,,20101112,113200,20101117,25000.00,79.127,0.937,,,,20101112,220517,1.00 284CC19D40DCA87E,S,596011AJ5,MIDDLE TWP N J BRD FIRE COMMRS ,20070614,5.000,20160201,,,20101112,113225,20101117,10000.00,110.374,2.841,,,,20101112,220517,1.00 35404961FA4CE80A,P,761440WM4,REVERE MASS ST QUALIFIED-MUN PURP LN,20090401,3.125,20130401,,,20101112,113230,20101117,50000.00,103.846,1.469,,,,20101112,220517,1.00 7ECB6CA30280DD92,S,249164ME1,DENVER COLO CITY & CNTY BETTER DENVER-SER D,20101021,3.000,20240801,,,20101112,113218,20101117,50000.00,96.832,3.289,,,,20101112,220517,1.00 36117C95505AE805,P,557738GR6,MADISON MACOUPIN ETC CNTYS ILL LEWIS & CLARK CMNTY COLLEGE,20070517,3.000,20241101,,,20101112,113230,20101117,30000.00,83.698,4.595,,,,20101112,220517,1.00 0A7635A49295642B,D,0162488V1,ALIEF TEX INDPT SCH DIST ,20040415,3.000,20240215,,,20101112,112900,20101117,25000.00,95.500,,,,,20101112,220517,1.00 0ED0B03DAA933D7D,D,483854GN9,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,6.000,20351215,Y,,20101112,112200,20101215,200000.00,99.925,,,,,20101112,220517,1.00 FBFCF884D9C6BF81,D,483854GN9,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,6.000,20351215,Y,,20101112,112455,20101215,200000.00,100.000,,,,,20101112,220517,1.00 C215BDF928EF7333,D,051771AS2,AURORA IND WTR REV ,19961201,5.500,20140101,,,20101112,112654,20101117,25000.00,100.140,,,,,20101112,220517,1.00 70856BE4374C4E06,D,140675AJ8,CAPRON ILL ,20041115,4.200,20141215,,,20101112,112706,20101117,175000.00,101.280,,,,,20101112,220517,1.00 21393DF7961CC016,D,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20101112,113207,20101117,45000.00,98.000,,,,,20101112,220517,1.00 1B53963449EA501D,P,581408VC2,MC KEESPORT PA AREA SCH DIST CAP APPREC-SER B,20050720,0.000,20341001,,,20101112,113239,20101117,15000.00,27.207,5.527,,,,20101112,220517,1.00 C0778E3F05345C90,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101112,113233,20101117,60000.00,102.750,4.006,,,,20101112,220517,1.00 CC11EAD785299360,S,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20101112,113239,20101117,10000.00,100.000,4.250,,,,20101112,220517,1.00 5F926B47B6B99B4D,P,095175KA2,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-3-A,20050818,,20340601,,,20101112,110559,20101112,1MM+,100.000,0.000,,,,20101112,220517,1.00 5AA0709542938138,D,130658JT5,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.600,20281201,,,20101112,113212,20101117,10000.00,98.500,,,,,20101112,220517,1.00 496E7CF5946AE87E,D,041186E37,ARKANSAS ST UNIV REV REF-STUDENT FEE JR LIEN-,20101201,2.000,20121201,Y,,20101112,110000,20101207,220000.00,101.760,,,,Y,20101112,220517,1.00 A8F9FE379A805DA2,D,64966EF28,NEW YORK N Y SER O,20050602,5.000,20220601,,,20101112,113110,20101117,25000.00,105.917,,P,,,20101112,220517,1.00 0F139C88BB1D2002,D,485106DM7,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20200201,,,20101112,113058,20101117,250000.00,64.686,,P,,,20101112,220517,1.00 EB0DCE97E6C6BF24,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101112,113240,20101117,25000.00,104.531,3.839,,,,20101112,220517,1.00 8E93F63D90FC5522,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,Y,,20101112,110000,20101123,25000.00,97.824,5.150,,,,20101112,220517,1.00 C221A1B4C901B761,S,64966H3S7,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20221101,,,20101112,113244,20101117,100000.00,105.853,3.305,,,,20101112,220517,1.00 DEEFAB89E18D1271,S,592646H48,METROPOLITAN WASH D C ARPTS SER B,20090401,4.500,20221001,,,20101112,113245,20101117,25000.00,108.920,3.330,,,,20101112,220517,1.00 8D8B45E541C8BC32,D,74529JKP9,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20320801,,,20101112,113115,20101117,65000.00,24.748,,,,,20101112,220517,1.00 897CD2474298D33A,S,47272CDF9,JEFFERSON CNTY COLO OPEN SPACE REF,20100930,3.000,20211101,,,20101112,113249,20101117,90000.00,99.410,3.064,,,,20101112,220517,1.00 C152863FC3C1E7F8,D,592646H48,METROPOLITAN WASH D C ARPTS SER B,20090401,4.500,20221001,,,20101112,113245,20101117,25000.00,107.045,,,,,20101112,220517,1.00 51E610B5A71049DD,D,041186E45,ARKANSAS ST UNIV REV REF-STUDENT FEE JR LIEN-,20101201,2.000,20131201,Y,,20101112,110000,20101207,270000.00,101.893,,,,Y,20101112,220517,1.00 427602954D626859,D,19679REP1,COLORADO WTR RES & PWR DEV PARKER WTR & SAN DIST-SER D,20040615,5.125,20340901,,,20101112,113230,20101117,30000.00,99.999,,,,,20101112,220517,1.00 B3E877878D75E9CF,D,47272CDF9,JEFFERSON CNTY COLO OPEN SPACE REF,20100930,3.000,20211101,,,20101112,113240,20101117,90000.00,97.710,,,,,20101112,220517,1.00 53387A54B34B150D,S,18933RAR5,CLOVIS CALIF PUB FING AUTH ,20050505,5.250,20300801,,,20101112,113200,20101117,50000.00,102.134,4.737,,,,20101112,220517,1.00 8901039B61B3F36C,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20101112,113249,20101117,100000.00,100.676,4.911,,,,20101112,220517,1.00 0A7223FBE008011C,P,852412PD1,STAFFORD CNTY & STAUNTON VA TAXABLE-VA MUN LEAGUE-ASSN,20101207,6.561,20310201,Y,,20101112,112742,20101207,100000.00,100.100,6.546,,,,20101112,220517,1.00 96A48F412101C9E1,S,880541PK7,TENNESSEE ST SER A,20101027,3.500,20290501,,,20101112,111338,20101117,50000.00,99.125,3.565,,,,20101112,220517,1.00 9ED1C78F89B4E476,P,13066YAR0,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-10,20021030,,20220501,,,20101112,113206,20101119,75000.00,100.000,0.000,,,,20101112,220517,1.00 19C9D459541AB008,S,13048TGT4,CALIFORNIA MUN FIN AUTH REV VAR-CHEVRON USA-RECOVERY,20101112,,20351101,,,20101112,113209,20101112,1MM+,100.000,0.000,,,,20101112,220517,1.00 D9A7FE50B5475378,P,684517DU6,ORANGE CNTY FLA SCH BRD CTFS SER A,20020215,4.750,20180801,,,20101112,113243,20101117,5000.00,100.905,4.389,,,,20101112,220517,1.00 E0D03B96A6F3AAF0,S,914148GP0,UNIVERSITY CITY MO SCH DIST MO DIRECT DEP PROG-SER A,20101123,,20120215,Y,,20101112,113000,20101123,125000.00,101.647,0.650,,,Y,20101112,220517,1.00 F43F18372F3FB875,S,0882753S9,BEXAR CNTY TEX CTFS OBLIG,20070801,5.250,20270615,,,20101112,113255,20101117,250000.00,109.935,3.286,,,,20101112,220517,1.00 6A002D42CAE8F908,D,914148GR6,UNIVERSITY CITY MO SCH DIST MO DIRECT DEP PROG-SER A,20101123,,20140215,Y,,20101112,113000,20101123,175000.00,102.845,,,,Y,20101112,220517,1.00 53CECF7FE568EB18,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,Y,,20101112,110000,20101123,25000.00,97.824,5.150,,,,20101112,220517,1.00 6BE37EBCDBD63E76,S,681793U86,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20051004,4.250,20350201,,,20101112,113255,20101117,10000.00,94.170,4.653,,,,20101112,220517,1.00 DC0D2F535062AC7F,S,777543QZ5,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.625,20241201,Y,,20101112,113257,20101118,20000.00,100.650,5.557,,,,20101112,220517,1.00 078755FA3E411EB5,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,,,20101112,113258,20101117,150000.00,99.250,4.550,,,,20101112,220517,1.00 E8D60D8D82052A64,S,45200FNR6,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.500,20380701,,,20101112,113300,20101117,5000.00,106.460,4.488,,,,20101112,220517,1.00 3D774D9713CB17C4,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101112,112954,20101117,25000.00,100.425,4.183,,,,20101112,220517,1.00 8B112627783756AF,P,142523AJ8,CARLISLE-SULLIVAN IND SCH BLDG FIRST MTG,20070716,4.250,20130715,,,20101112,110727,20101117,50000.00,106.550,1.721,,,,20101112,220517,1.00 E5FD7369E5E6058E,P,79642BLL5,SAN ANTONIO TEX WTR REV TAXABLE-B-BUILD AMER BDS,20101115,5.920,20400515,Y,,20101112,113100,20101123,1MM+,100.100,5.913,,,,20101112,220517,1.00 09DD5566E48273AF,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101112,113253,20101117,15000.00,96.270,4.727,,,,20101112,220517,1.00 FA805EC0D4FD3B51,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101112,112942,20101117,50000.00,97.500,,,,,20101112,220517,1.00 48E61E7650F9A741,S,952347SN3,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER A,20060517,4.500,20200801,,,20101112,113253,20101117,30000.00,103.382,3.709,,,,20101112,220517,1.00 D9F5B7B8F8882CF4,D,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20101112,113200,20101117,100000.00,100.376,,,,,20101112,220517,1.00 245FE10B9A36CBA9,D,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101112,113253,20101117,15000.00,95.270,,,,,20101112,220517,1.00 075A312494B4567B,S,300060LD0,EVERETT WASH WTR & SWR REV REF,20090513,4.625,20331201,,,20101112,113305,20101117,10000.00,99.302,4.674,,,,20101112,220517,1.00 09EA7AD1884E8E04,S,128041CD0,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,4.500,20411201,,,20101112,113303,20101117,5000.00,96.460,4.718,,,,20101112,220517,1.00 49D0F4D58C043BC1,S,246388QL9,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.200,20291001,,,20101112,113300,20101117,55000.00,99.500,4.238,,,,20101112,220517,1.00 745DE9057D148A15,S,606687EQ0,MITCHELL S D SCH DIST NO 17-2 TAXABLE-LTD TAX CTFS-SER A,20101201,5.500,20291201,Y,,20101112,113000,20101201,725000.00,100.000,5.500,,,Y,20101112,220517,1.00 F0A34E4811117812,S,914148GK1,UNIVERSITY CITY MO SCH DIST TAXABLE-MO DIRECT DEP PG-B-,20101123,5.000,20270215,Y,,20101112,113000,20101123,1000000.00,100.000,4.999,,,Y,20101112,220517,1.00 FED178394BA97DF1,S,79642BLS0,SAN ANTONIO TEX WTR REV TAXABLE-B-BUILD AMER BDS,20101115,6.170,20320515,Y,,20101112,110000,20101123,400000.00,100.000,6.170,,,Y,20101112,220517,1.00 967C5164A4CFE2EA,S,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20101112,113308,20101117,15000.00,105.784,4.143,,,,20101112,220517,1.00 04808C153CB445A2,S,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20101112,113310,20101117,50000.00,100.000,5.559,,,,20101112,220517,1.00 69CD80DB7EF3B1A8,S,518651MM3,LAUREL CNTY KY SCH DIST FIN ,20070601,4.500,20220601,,,20101112,113307,20101117,50000.00,104.607,3.700,,,,20101112,220517,1.00 858BB57F5B472E7A,D,047125CK3,ATHENS ILL ARS-REF,20000801,7.150,20121201,,,20101112,112238,20101117,25000.00,105.244,,,,,20101112,220517,1.00 60ACCB127B97D5D9,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,Y,,20101112,110000,20101123,20000.00,97.824,5.150,,,,20101112,220517,1.00 03D3015EE38CA8D9,D,051771AS2,AURORA IND WTR REV ,19961201,5.500,20140101,,,20101112,112240,20101117,25000.00,99.640,,,,,20101112,220517,1.00 C3F8D2C237B6E040,D,140675AJ8,CAPRON ILL ,20041115,4.200,20141215,,,20101112,112242,20101117,175000.00,101.180,,,,,20101112,220517,1.00 B82D23B61103892C,D,272104AL4,EAST DUNDEE ILL TAX INCREMENT ,20020901,5.000,20160101,,,20101112,112241,20101117,165000.00,98.860,,,,,20101112,220517,1.00 549AD265EA90A2EB,D,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20101112,113310,20101117,50000.00,98.125,,,,,20101112,220517,1.00 AAF7EE0702E8498C,D,518651MM3,LAUREL CNTY KY SCH DIST FIN ,20070601,4.500,20220601,,,20101112,113307,20101117,50000.00,104.307,,,,,20101112,220517,1.00 5AABB221C8A149FE,D,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101112,113210,20101117,25000.00,102.707,,,,,20101112,220517,1.00 1E350FA8F1DC56E0,D,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101112,113208,20101117,25000.00,102.957,,,,,20101112,220517,1.00 CC701E79FF117B03,D,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101112,113210,20101117,25000.00,102.707,,,,,20101112,220517,1.00 8F79BFCF34A9F3A3,S,64990HCN8,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-2010-MENTAL HLTH-F,19981001,4.500,20280815,,,20101112,113314,20101117,25000.00,99.987,4.501,,,,20101112,220517,1.00 E256399C326BD81C,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101112,113316,20101117,40000.00,97.783,4.900,,,,20101112,220517,1.00 0653A499548781D3,S,64711RBB1,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.125,20170615,,,20101112,113311,20101117,25000.00,113.728,1.194,,,,20101112,220517,1.00 9988A1308C59E1C5,S,605041EH1,MISSION CONS INDPT SCH DIST SCH BLDG,20080815,4.500,20260215,,,20101112,113317,20101117,10000.00,106.813,3.429,,,,20101112,220517,1.00 B256B855A3B4EA18,S,13048TGT4,CALIFORNIA MUN FIN AUTH REV VAR-CHEVRON USA-RECOVERY,20101112,,20351101,,,20101112,113244,20101112,1MM+,100.000,0.000,,,,20101112,220517,1.00 156318A763391EBD,S,041186D20,ARKANSAS ST UNIV REV REF-STUDENT FEE JR LIEN-,20101201,3.350,20210301,Y,,20101112,110000,20101207,125000.00,100.000,3.349,,,Y,20101112,220517,1.00 B970791790D42FE7,S,818200LB1,SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VI-K-1,20070627,,20340601,,,20101112,110205,20101112,1MM+,100.000,0.000,,,,20101112,220517,1.00 75B6C304F125E555,D,605041EH1,MISSION CONS INDPT SCH DIST SCH BLDG,20080815,4.500,20260215,,,20101112,113317,20101117,10000.00,104.719,,,,,20101112,220517,1.00 7B8DB7C07862F3C0,S,914148GQ8,UNIVERSITY CITY MO SCH DIST MO DIRECT DEP PROG-SER A,20101123,,20130215,Y,,20101112,113000,20101123,200000.00,102.531,0.850,,,Y,20101112,220517,1.00 193BCB849CE96B59,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101112,113321,20101117,50000.00,99.187,6.276,,,,20101112,220517,1.00 43F0695096F501EE,S,184346AG9,CLAYTON N MEX JAIL PROJ REV ,20060927,5.000,20151101,,,20101112,113320,20101117,25000.00,105.236,3.830,,,,20101112,220517,1.00 C363660E2916D361,S,303833JW8,FAIRFAX CNTY VA REDEV & HSG FHA-MTG-HERNDON HARBOR II-PJ-A,19990527,5.500,20290501,,,20101112,113323,20101117,15000.00,100.000,5.487,,,,20101112,220517,1.00 42B924A364B604C8,D,184346AG9,CLAYTON N MEX JAIL PROJ REV ,20060927,5.000,20151101,,,20101112,113320,20101117,25000.00,104.453,,,,,20101112,220517,1.00 76C367136A8B2135,S,80374HAN2,SARPY CNTY NEB RECOVERY ZONE ,20101123,4.000,20351215,Y,,20101112,113300,20101123,40000.00,99.121,4.056,,,,20101112,220517,1.00 216F2ED5FD76E24E,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101112,113300,20101117,55000.00,98.543,5.886,,,,20101112,220517,1.00 049BD3C662CAA3AE,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101112,113331,20101117,20000.00,105.587,4.308,,,,20101112,220517,1.00 D7A075B211A5AF69,S,67884NBS7,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20050803,5.000,20180901,,,20101112,113324,20101117,30000.00,111.713,2.396,,,,20101112,220517,1.00 70F5BB2515FA8EDD,S,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20101112,113300,20101117,25000.00,101.006,4.264,,,,20101112,220517,1.00 16FF45816CF9FD07,P,68428LAW4,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20120901,,,20101112,113325,20101117,20000.00,94.847,2.979,,,,20101112,220517,1.00 686099246FB145D7,D,817409UG8,SEQUOIA CALIF UN HIGH SCH DIST REF,20061221,4.200,20260701,,,20101112,112314,20101117,65000.00,99.000,,,,,20101112,220517,1.00 2E8AE0720D220C97,S,738855QV0,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-DEL SUR,20060622,5.125,20260901,,,20101112,113327,20101117,25000.00,93.562,5.750,,,,20101112,220517,1.00 23745B698CECC40A,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101112,113329,20101117,10000.00,99.760,5.266,,,,20101112,220517,1.00 A88458183454DD62,D,68428LAW4,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20120901,,,20101112,113325,20101117,20000.00,94.902,,,,,20101112,220517,1.00 6025A14427825924,S,67766WKF8,OHIO ST WTR DEV AUTH WTR CAP APPREC-LN FD-WTR QUALITY-B,20050825,0.000,20140601,,,20101112,113318,20101117,25000.00,94.490,1.608,,,,20101112,220517,1.00 226F20B915ABCC4E,S,483854GC3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,3.250,20181215,Y,,20101112,110709,20101215,500000.00,100.702,3.150,,,,20101112,220517,1.00 12B5D061E9712A59,S,13063A4L5,CALIFORNIA ST VAR PURP,20090401,5.500,20210401,,,20101112,113300,20101117,25000.00,113.508,3.615,,,,20101112,220517,1.00 6742815FB392BA4E,D,843375QG4,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20200101,,,20101112,113200,20101117,5000.00,70.750,,,,,20101112,220517,1.00 C39DFABE289102F7,D,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101112,113329,20101116,10000.00,98.635,,,,,20101112,220517,1.00 C6CACE0DFD040F88,S,593235FV1,MIAMI BEACH FLA PKG REV SER B,20101116,4.625,20300901,Y,,20101112,113300,20101117,10000.00,99.775,4.642,,,,20101112,220517,1.00 70ABD87090B00F63,P,680174AA7,OLD PALM CMNTY DEV DIST FLA PALM BEACH GARDENS-SER A,20041201,5.900,20350501,,,20101112,113328,20101129,1MM+,89.343,6.800,,,,20101112,220517,1.00 78C5EE93390EFC43,D,97969PBS7,WOODLANDS TWP TEX SALES & ,20101201,3.500,20160301,Y,,20101112,113000,20101215,725000.00,103.980,,,,,20101112,220517,1.00 0FC89ECCDAAFC440,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101112,113320,20101117,50000.00,97.000,,,,,20101112,220517,1.00 D3182C880C543235,D,67766WKF8,OHIO ST WTR DEV AUTH WTR CAP APPREC-LN FD-WTR QUALITY-B,20050825,0.000,20140601,,,20101112,113327,20101117,25000.00,93.590,,,,,20101112,220517,1.00 4D9D7FA885EB7949,S,195360BZ4,COLON MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20101130,5.650,20260501,Y,,20101112,113339,20101130,10000.00,101.700,5.416,,,,20101112,220517,1.00 CCD73420EAA78DD3,S,54473ENS9,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,7.618,20400801,Y,,20101112,113342,20101123,15000.00,102.500,7.407,,,,20101112,220517,1.00 651465B17FAC1F77,S,040647CB3,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER B,20041001,5.000,20130701,,,20101112,113345,20101117,50000.00,111.241,0.668,,,,20101112,220517,1.00 B64271EC97FFC5AA,D,040647CB3,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER B,20041001,5.000,20130701,,,20101112,113345,20101117,50000.00,110.741,,,,,20101112,220517,1.00 E41BC7075C6558B5,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20101112,113349,20101115,25000.00,87.711,5.787,,,,20101112,220517,1.00 3260D785E5F86CBF,S,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20101112,113341,20101117,25000.00,102.625,4.580,,,,20101112,220517,1.00 5152487F59A499B9,S,246388QL9,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.200,20291001,,,20101112,113344,20101117,5000.00,99.500,4.238,,,,20101112,220517,1.00 8B78CF1BDFC080FD,S,797400FN3,SAN DIEGO CNTY CALIF REGL TAXABLE-SER A-BUILD AMER BDS,20101110,5.911,20480401,,,20101112,113345,20101117,100000.00,100.390,5.885,,,,20101112,220517,1.00 43288C951F147666,S,155839DK6,CENTRAL WASH UNIV SYS REV TAXABLE-B-BUILD AMER BDS,20101117,6.500,20300501,Y,,20101112,113347,20101117,20000.00,102.425,6.282,,,,20101112,220517,1.00 EDF58A63311588E5,P,23720DFK3,DARE CNTY N C CTFS PARTN ,20051201,5.000,20140601,,,20101112,113349,20101117,25000.00,109.854,2.096,,,,20101112,220517,1.00 3E22D060BAEA9990,S,594659AF1,MICHIGAN ST HSG DEV AUTH NON AMT NON ACE-SER A,20101118,4.250,20211201,Y,,20101112,110000,20101118,20000.00,100.000,4.250,,,Y,20101112,220517,1.00 99D6AB3A42E1FE13,S,594659AF1,MICHIGAN ST HSG DEV AUTH NON AMT NON ACE-SER A,20101118,4.250,20211201,Y,,20101112,110000,20101118,25000.00,100.000,4.250,,,Y,20101112,220517,1.00 E20E492E737D21C2,S,594659AF1,MICHIGAN ST HSG DEV AUTH NON AMT NON ACE-SER A,20101118,4.250,20211201,Y,,20101112,110000,20101118,50000.00,100.000,4.250,,,Y,20101112,220517,1.00 BF2802E6DAD23D09,S,594659AE4,MICHIGAN ST HSG DEV AUTH NON AMT NON ACE-SER A,20101118,4.750,20251201,Y,,20101112,110000,20101118,10000.00,100.000,4.750,,,Y,20101112,220517,1.00 9D09B60968A4728F,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,,,20101112,113359,20101112,20000.00,101.850,6.151,,,,20101112,220517,1.00 8378696AC2376E93,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101112,112956,20101117,25000.00,100.425,4.183,,,,20101112,220517,1.00 0749C897CD320BF6,S,876315VM1,TARRANT CNTY TEX REF & IMPT,20100915,5.000,20190715,,,20101112,113339,20101117,10000.00,118.176,2.638,,,,20101112,220517,1.00 AF1FBB1A1EAAD524,S,57420WDK4,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.375,20251015,Y,,20101112,113324,20101201,20000.00,100.000,4.374,,,,20101112,220517,1.00 9F929F7DB1871FDB,S,041186C62,ARKANSAS ST UNIV REV REF-STUDENT FEE JR LIEN-,20101201,2.450,20170301,Y,,20101112,110000,20101207,115000.00,100.000,2.450,,,Y,20101112,220517,1.00 F676FE468175197F,P,731167DB5,POLK CNTY FLA UTIL SYS REV SER A,20041207,5.000,20341001,,,20101112,105507,20101117,50000.00,99.000,5.072,,,,20101112,220517,1.00 07257E9F6732E1C7,D,876315VM1,TARRANT CNTY TEX REF & IMPT,20100915,5.000,20190715,,,20101112,113339,20101117,10000.00,118.075,,,,,20101112,220517,1.00 C92CCFD656A4D9EF,D,0162488V1,ALIEF TEX INDPT SCH DIST ,20040415,3.000,20240215,,,20101112,112818,20101117,25000.00,94.279,,,,,20101112,220517,1.00 0BD5824F64721BC1,D,373383W38,GEORGIA ST SER B,20060301,5.000,20200301,,,20101112,112750,20101117,175000.00,117.479,,S,,,20101112,220517,1.00 89A1D4AE33A5AA2D,D,74526QES7,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20240701,,,20101112,113350,20101112,100000.00,102.288,,S,,,20101112,220517,1.00 0D9BC2A87BF6C534,S,797400FN3,SAN DIEGO CNTY CALIF REGL TAXABLE-SER A-BUILD AMER BDS,20101110,5.911,20480401,,,20101112,113357,20101117,50000.00,100.390,5.885,,,,20101112,220517,1.00 1A07654D5B7D6DF2,S,613755BJ5,MONTGOMERY CNTY VA INDL DEV VAR-VA TECH FNDTN,20050825,,20350601,,,20101112,105916,20101112,1MM+,100.000,0.000,,,,20101112,220517,1.00 88AA72A438AF6060,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101112,113335,20101117,100000.00,99.695,,,,,20101112,220517,1.00 6252C4E3E2D57E24,D,180847C52,CLARK CNTY NEV REF-PK-REGL JUSTICE-PUB SAFE-C,20041230,5.000,20151101,,,20101112,113356,20101117,20000.00,109.833,,,,,20101112,220517,1.00 B0EC718C8AA54BD8,D,64711RBB1,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.125,20170615,,,20101112,113338,20101117,25000.00,113.328,,,,,20101112,220517,1.00 8302082ABBD3E62B,S,341529CC7,FLORIDA ST BRD ED PKG FAC REV FLORIDA INTL UNIV,20021101,3.875,20150701,,,20101112,113400,20101117,15000.00,103.485,2.282,,,,20101112,220517,1.00 A313AF6ADCB392EB,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101112,113408,20101116,10000.00,102.250,6.932,,,,20101112,220517,1.00 A1A1A40B7675897F,S,914714CL2,UNIVERSITY N C CHAPEL HILL TAXABLE-B-BUILD AMER BDS,20101123,5.574,20240201,Y,,20101112,113411,20101123,115000.00,101.500,5.380,,,,20101112,220517,1.00 EA7E57F115D0C24E,S,010632KX4,ALABAMA ST UNIV REV GEN TUITION & FEE,20060801,4.625,20360801,,,20101112,113412,20101117,100000.00,96.200,4.886,,,,20101112,220517,1.00 6FD269F0F80DA111,D,010632KX4,ALABAMA ST UNIV REV GEN TUITION & FEE,20060801,4.625,20360801,,,20101112,113412,20101117,100000.00,96.075,,,,,20101112,220517,1.00 FA5C21D256D6B6BD,D,28208NAA8,EFFINGHAM CNTY GA DEV AUTH FORT JAMES PROJ,19980701,5.625,20180701,,,20101112,113306,20101117,30000.00,98.750,,,,,20101112,220517,1.00 60BA816D04726226,S,98608MAB7,YONKERS N Y ECONOMIC DEV CORP CHARTER SCH EDL EXCELLENCE-A,20101119,6.250,20401015,Y,,20101112,113019,20101119,1MM+,100.000,6.249,,,Y,20101112,220517,1.00 EFF11886C4A5BE6C,S,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20101112,113412,20101117,30000.00,106.650,3.017,,,,20101112,220517,1.00 49581BA49257CC68,S,717813JY6,PHILADELPHIA PA REF-SER A,20080501,5.250,20191215,,,20101112,113356,20101117,15000.00,116.901,2.889,,,,20101112,220517,1.00 848B680F9B98CC30,P,678739QW6,OKLAHOMA CNTY OKLA INDPT SCH COMB PURP,20060301,3.500,20110301,,,20101112,113359,20101117,5000.00,99.859,3.964,,,,20101112,220517,1.00 680BA1DCEAE21E4C,S,041186C39,ARKANSAS ST UNIV REV REF-STUDENT FEE JR LIEN-,20101201,2.000,20140301,Y,,20101112,110000,20101207,105000.00,101.412,1.550,,,Y,20101112,220517,1.00 971F94C2062F9E23,S,477072AJ1,JESUP IOWA LOC OPT SALES & SER B,20101201,3.500,20200601,Y,,20101112,113000,20101208,70000.00,100.000,3.500,,,Y,20101112,220517,1.00 1E13CE3882759348,S,477072AH5,JESUP IOWA LOC OPT SALES & SER B,20101201,3.250,20190601,Y,,20101112,113000,20101208,70000.00,100.000,3.250,,,Y,20101112,220517,1.00 8F66F4C26C7B6306,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,Y,,20101112,113414,20101117,10000.00,102.575,6.765,,,,20101112,220517,1.00 4C3A429C86774A13,P,73358TNN7,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20241201,,,20101112,112900,20101117,25000.00,105.000,3.988,,,,20101112,220517,1.00 4BAFB7595890E7AC,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101112,113335,20101117,100000.00,101.000,4.868,,,,20101112,220517,1.00 987EF81A5EE9CE35,D,74529JKP9,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20320801,,,20101112,113000,20101117,65000.00,23.850,,,,,20101112,220517,1.00 9F665EAAA4B0A603,D,807847AV0,SCHOOL FACS FING AUTH CALIF CAP APPREC-GRANT JT UN HIGH-A,20080611,0.000,20280801,,,20101112,113300,20101117,100000.00,34.450,,,,,20101112,220517,1.00 6D920A495CEBBD89,D,731167DB5,POLK CNTY FLA UTIL SYS REV SER A,20041207,5.000,20341001,,,20101112,105507,20101117,50000.00,100.080,,,,,20101112,220517,1.00 4E3B1D595C5E2D89,P,858892JX1,STEPHENSON CNTY ILL SCH DIST UNREFUNDED BAL-2010-CAP APPREC,20030409,0.000,20150101,,,20101112,113424,20101117,5000.00,87.808,3.179,,,,20101112,220517,1.00 2173E7755F82908C,S,786854KM0,SAGINAW TWP MICH CMNTY SCH REF-SCH BLDG & SITE,20080626,5.000,20230501,,,20101112,113413,20101129,10000.00,107.663,3.805,,,,20101112,220517,1.00 6AC0F6C27B579F89,S,13048TGT4,CALIFORNIA MUN FIN AUTH REV VAR-CHEVRON USA-RECOVERY,20101112,,20351101,,,20101112,113345,20101112,1MM+,100.000,0.000,,,,20101112,220517,1.00 4CE61AA8F1EBA582,S,971481MY9,WILMETTE ILL ,20101130,3.000,20181201,Y,,20101112,113200,20101130,125000.00,105.464,2.250,,,,20101112,220517,1.00 4DBFDFD682A59D5A,D,987830LB0,YPSILANTI MICH REF-TAXABLE-LTD TAX-CAP IMPT,20060608,6.200,20310501,,,20101112,113420,20101117,10000.00,99.000,,,,,20101112,220517,1.00 83B4BEA1C9C52E63,S,987830LB0,YPSILANTI MICH REF-TAXABLE-LTD TAX-CAP IMPT,20060608,6.200,20310501,,,20101112,113420,20101117,10000.00,101.232,5.932,,,,20101112,220517,1.00 C4F8A2A874385CB4,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101112,113424,20101117,10000.00,102.500,6.703,,,,20101112,220517,1.00 20A1ABB6901DF662,P,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20101112,113208,20101117,10000.00,97.250,4.478,,,,20101112,220517,1.00 FBF76C8D3D4FCACA,P,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20101112,113405,20101117,65000.00,64.563,5.759,,,,20101112,220517,1.00 21BB57712C62AA51,S,432092PR9,HILLSBORO ORE TAXABLE-SER C-RECOVERY ZONE,20101124,6.185,20300601,Y,,20101112,113116,20101124,1MM+,100.000,6.185,,,,20101112,220517,1.00 47CD62A90216A5B0,D,915355CB5,UPLAND CALIF CMNTY REDEV AGY REF-A MERGED PROJ,20061121,4.375,20310901,,,20101112,112610,20101117,65000.00,82.000,,,,,20101112,220517,1.00 C5E826CC43AB96EF,S,041186F77,ARKANSAS ST UNIV REV REF-STUDENT FEE JR LIEN-,20101201,2.000,20121201,Y,,20101112,110000,20101207,100000.00,101.760,1.100,,,Y,20101112,220517,1.00 250E003427D30C60,S,925836EU8,VICTOR CALIF ELEM SCH DIST ELECTION 2008-SER A,20091217,4.000,20160801,,,20101112,113421,20101117,30000.00,105.204,3.000,,,,20101112,220517,1.00 B08D2F8A8ADE2E15,D,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20101112,113405,20101117,65000.00,64.580,,,,,20101112,220517,1.00 4563A7B597E86A9C,P,9298286G1,WACO TEX FGIC-FSA-CR,20070801,5.000,20270201,,,20101112,113428,20101117,25000.00,103.740,4.306,,,,20101112,220517,1.00 18CA835F059325D1,S,20774H3U6,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV ISSUE-SER E,19981201,5.000,20280701,,,20101112,113414,20101117,10000.00,99.995,4.948,,,,20101112,220517,1.00 6FE6945777474926,P,745291MB7,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20310801,,,20101112,112700,20101117,10000.00,101.125,3.366,,,,20101112,220517,1.00 A717E2EB45B9DBEA,D,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20101112,113421,20101117,140000.00,101.088,,,,,20101112,220517,1.00 78F6E71685BFAF3A,S,511662AU2,LAKELAND FLA CAP IMPT REV TAXABLE-SER C-BUILD AMER,20100930,6.029,20401001,,,20101112,113427,20101117,25000.00,97.631,6.204,,,,20101112,220517,1.00 49C0D81358F6107C,D,171226BW2,CHUALAR CALIF UN ELEM SCH DIST CAP APPREC-ELECTION OF 2001,20041005,0.000,20300801,,,20101112,113334,20101117,75000.00,30.112,,,,,20101112,220517,1.00 31376A807562AF90,D,20774H3U6,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV ISSUE-SER E,19981201,5.000,20280701,,,20101112,113418,20101117,10000.00,97.557,,,,,20101112,220517,1.00 FEDF5BB3CB354C1E,P,64970K3S4,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,4.500,20300615,,,20101112,113435,20101117,55000.00,98.500,4.617,,,,20101112,220517,1.00 52C170B3EC8B0747,S,120280RS3,BULLITT CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20090901,5.950,20280901,,,20101112,113429,20101117,15000.00,106.603,5.011,,,,20101112,220517,1.00 BC518C8B1124DD05,S,733581J45,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20220801,,,20101112,113435,20101123,20000.00,100.000,4.891,,,,20101112,220517,1.00 038E216CEB0F4CE7,S,95474NCX2,WEST NORRITON TWP PA ,20101221,3.250,20211115,Y,,20101112,113434,20101221,50000.00,100.992,3.049,,,,20101112,220517,1.00 E40DABA9D9D0CFC4,D,733581J45,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20220801,,,20101112,113435,20101123,20000.00,99.750,,,,,20101112,220517,1.00 8A873CC2BED581D9,D,876315VM1,TARRANT CNTY TEX REF & IMPT,20100915,5.000,20190715,,,20101112,113338,20101117,10000.00,117.825,,,,,20101112,220517,1.00 2ADA2064CB0CA1BE,D,876315VM1,TARRANT CNTY TEX REF & IMPT,20100915,5.000,20190715,,,20101112,113338,20101117,10000.00,118.075,,,,,20101112,220517,1.00 30B6C5E2741E089C,D,95474NCX2,WEST NORRITON TWP PA ,20101221,3.250,20211115,Y,,20101112,113434,20101221,50000.00,99.500,,,,,20101112,220517,1.00 7FECC892228659E1,D,95474NCX2,WEST NORRITON TWP PA ,20101221,3.250,20211115,Y,,20101112,113434,20101221,50000.00,99.500,,,,,20101112,220517,1.00 FB310C35BDB24EFF,S,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20101112,113400,20101117,50000.00,106.299,3.960,,,,20101112,220517,1.00 F6ADB63DD025B698,S,952347SN3,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER A,20060517,4.500,20200801,,,20101112,113433,20101117,40000.00,103.182,3.755,,,,20101112,220517,1.00 9541BA8C75A9B6DD,S,89602NVJ0,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.150,20261115,,,20101112,113434,20101117,25000.00,98.250,5.314,,,,20101112,220517,1.00 E508A98F294C9EA6,S,566022JG5,MARBLE FALLS TEX CTFS OBLIG,20070701,5.000,20300201,,,20101112,113438,20101117,10000.00,104.579,4.154,,,,20101112,220517,1.00 E552B46AEBCFB019,S,059231SC5,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.500,20350701,,,20101112,113431,20101117,10000.00,101.000,4.324,,,,20101112,220517,1.00 7F163033687560D4,D,059231SC5,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.500,20350701,,,20101112,113431,20101117,10000.00,101.000,,,,,20101112,220517,1.00 907567FAD114FF53,S,041186C47,ARKANSAS ST UNIV REV REF-STUDENT FEE JR LIEN-,20101201,2.000,20150301,Y,,20101112,110000,20101207,110000.00,100.810,1.800,,,Y,20101112,220517,1.00 C66BA08268ECD35E,S,68428VCM2,ORANGE CNTY CALIF PUB FING ,20061019,5.000,20150601,,,20101112,113432,20101117,5000.00,108.426,3.000,,,,20101112,220517,1.00 BBFD462801DC5686,S,88045RSM5,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,3.750,20220701,,,20101112,113441,20101117,100000.00,100.000,3.750,,,,20101112,220517,1.00 4D5FB00CDDDDED6C,D,511662AU2,LAKELAND FLA CAP IMPT REV TAXABLE-SER C-BUILD AMER,20100930,6.029,20401001,,,20101112,113427,20101117,25000.00,95.717,,,,,20101112,220517,1.00 F0752270FD867792,S,373541M32,GEORGIA MUN ELEC AUTH PWR REV PROJ 1-SUB-SER A,20070112,5.000,20180101,,,20101112,113446,20101117,10000.00,112.176,2.820,,,,20101112,220517,1.00 564CDFE71AC0E9AA,S,100210NK5,BOSSIER CITY LA PUB IMPT SALES REF-SER ST,20061026,4.000,20151201,,,20101112,113118,20101126,35000.00,109.496,2.000,,,,20101112,220517,1.00 0CA9C7208ECBC3E6,S,167486ER6,CHICAGO ILL LIBRARY-SER D,20090128,5.000,20260101,,,20101112,113448,20101117,40000.00,106.872,4.000,,,,20101112,220517,1.00 CC12C225A2A6349A,S,613755BJ5,MONTGOMERY CNTY VA INDL DEV VAR-VA TECH FNDTN,20050825,,20350601,,,20101112,105748,20101112,1MM+,100.000,0.000,,,,20101112,220517,1.00 0004E347D3FCB844,P,9151375J8,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,3.675,20220815,,,20101112,113225,20101117,125000.00,96.000,4.107,,,,20101112,220517,1.00 90A379557A16AF30,P,68573AAB7,ORCHID GROVE CMNTY DEV DIST ,20050811,5.450,20360501,,,20101112,113445,20101122,1MM+,72.000,,,,,20101112,220517,1.00 B9902F99E94A4238,P,1964582C6,COLORADO EDL & CULTURAL FACS REF-FRONTIER ACADEMY,20061004,4.375,20260601,,,20101112,113400,20101117,40000.00,90.600,5.268,,,,20101112,220517,1.00 8675E84EE93D7D66,S,802072MG0,SANTA FE N MEX GROSS RCPTS REF-SER A,20101214,2.000,20130601,Y,,20101112,110000,20101214,1MM+,102.674,0.900,,,Y,20101112,220517,1.00 36E74AEB111FDE3B,P,130911GW4,CALIFORNIA STATEWIDE CMNTYS VAR-MOTION PICTURE & TV FD-A,20010314,,20310301,,,20101112,113435,20101119,200000.00,100.000,0.000,,,,20101112,220517,1.00 BF724958D72E32C2,S,882722EF4,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,5.000,20210801,,,20101112,113451,20101117,100000.00,115.660,2.732,,,,20101112,220517,1.00 B11C604FDB7A595F,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101112,113339,20101118,35000.00,97.125,5.446,,,,20101112,220517,1.00 75C2BB29B6DD5361,P,24879PAY8,DENTON CNTY TEX FRESH WTR ROAD,20011201,5.875,20260215,,,20101112,112959,20101117,10000.00,100.439,4.001,,,,20101112,220517,1.00 CC982272A9E37957,D,914148GM7,UNIVERSITY CITY MO SCH DIST TAXABLE-MO DIRECT DEP PG-B-,20101123,3.500,20190215,Y,,20101112,113000,20101123,250000.00,100.000,,,,Y,20101112,220517,1.00 06328E24D977E7FC,D,882722EF4,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,5.000,20210801,,,20101112,113448,20101117,100000.00,113.885,,,,,20101112,220517,1.00 D68CC33BBCE18028,P,454624HH3,INDIANA BD BK REV SPL PROG-SER A ,20050125,4.500,20270201,,,20101112,113503,20101117,5000.00,99.440,4.548,,,,20101112,220517,1.00 C6DF85F6708332DB,S,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20101112,113400,20101117,20000.00,101.006,4.264,,,,20101112,220517,1.00 26192309A9FEFF3D,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101112,113440,20101117,50000.00,101.329,3.838,,,,20101112,220517,1.00 CE6C11FC9BD5FAD7,S,40065FAT1,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.625,20400701,Y,,20101112,111309,20101123,50000.00,100.000,5.624,,,,20101112,220517,1.00 FD6C6868B3B2E999,S,26822LES9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20041222,0.000,20280901,,,20101112,113204,20101117,20000.00,31.906,6.526,,,,20101112,220517,1.00 7DCF2961F0C6DA8A,S,576000AZ6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20190815,,,20101112,113436,20101117,30000.00,111.589,2.400,,,,20101112,220517,1.00 FDE3B2D9B070C486,D,28208NAA8,EFFINGHAM CNTY GA DEV AUTH FORT JAMES PROJ,19980701,5.625,20180701,,,20101112,113305,20101117,30000.00,99.000,,,,,20101112,220517,1.00 83F73F985153A593,S,574192M98,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,5.000,20130301,,,20101112,113447,20101117,10000.00,110.145,0.534,,,,20101112,220517,1.00 C2F64EEC4C511D62,S,592598WZ5,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20130701,,,20101112,113456,20101117,10000.00,96.785,1.250,,,,20101112,220517,1.00 EA85F26EA106F1AD,D,807847AV0,SCHOOL FACS FING AUTH CALIF CAP APPREC-GRANT JT UN HIGH-A,20080611,0.000,20280801,,,20101112,113312,20101117,100000.00,34.510,,,,,20101112,220517,1.00 1C1A9A2E697472B7,S,150429TN8,CEDAR HILL TEX INDPT SCH DIST CAP APPREC-REF,20020215,0.000,20310815,,,20101112,113458,20101117,50000.00,35.898,5.000,,,,20101112,220517,1.00 D88831495967BB35,S,8371478E0,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20310101,,,20101112,113458,20101117,10000.00,96.244,4.280,,,Y,20101112,220517,1.00 B56462842D04D7DA,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101112,113440,20101117,50000.00,101.229,,,,,20101112,220517,1.00 21CD502FC0C58422,P,16772PAD8,CHICAGO ILL TRAN AUTH SALES SER A,20100406,4.000,20191201,,,20101112,113500,20101117,175000.00,104.500,3.417,,,,20101112,220517,1.00 84A8F546654DD221,P,946303PV0,WAYNE ST UNIV MICH UNIV REVS GEN-SER A,20071025,5.000,20371115,,,20101112,111900,20101115,50000.00,100.000,5.000,,,,20101112,220517,1.00 8670FFEEFFFB4E81,S,005824GC5,ADAMS CNTY ILL SCH DIST NO 172 ,20090618,5.000,20120201,,,20101112,113300,20101117,15000.00,102.346,3.000,,,,20101112,220517,1.00 11E5610D919862AF,P,1675016D2,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20271201,,,20101112,113451,20101117,15000.00,99.129,5.077,,,,20101112,220517,1.00 A848C5CF258B09BD,D,574192M98,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,5.000,20130301,,,20101112,113447,20101117,10000.00,109.673,,,,,20101112,220517,1.00 3963B87E8AC2403A,D,76886PDT7,RIVERSIDE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20101110,0.000,20160801,,,20101112,112927,20101117,200000.00,85.928,,,,,20101112,220517,1.00 129B8A26920611A4,D,592598WZ5,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20130701,,,20101112,113456,20101117,10000.00,96.410,,,,,20101112,220517,1.00 CC4DC007CCBC07D6,D,150429TN8,CEDAR HILL TEX INDPT SCH DIST CAP APPREC-REF,20020215,0.000,20310815,,,20101112,113458,20101117,50000.00,35.273,,,,,20101112,220517,1.00 B3F7EFFC4C32296C,D,184346AG9,CLAYTON N MEX JAIL PROJ REV ,20060927,5.000,20151101,,,20101112,113300,20101117,25000.00,104.453,,,,,20101112,220517,1.00 46C35097EB3F9918,D,610423UT0,MONROE CONN REF-SER B,20101013,3.000,20160401,,,20101112,113306,20101117,140000.00,106.131,,,,,20101112,220517,1.00 AFD5D336A866E7B5,D,171226BW2,CHUALAR CALIF UN ELEM SCH DIST CAP APPREC-ELECTION OF 2001,20041005,0.000,20300801,,,20101112,113330,20101117,75000.00,30.237,,,,,20101112,220517,1.00 924A03F823EF4014,S,45471ABM3,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,5.500,20240501,,,20101112,113507,20101117,5000.00,103.000,4.551,,,,20101112,220517,1.00 5D6DADB800C06DA4,S,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20101112,113506,20101117,50000.00,100.000,4.999,,,,20101112,220517,1.00 5F650E61A99F2C70,S,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20101112,113445,20101117,25000.00,98.199,4.652,,,,20101112,220517,1.00 C8161A0040AB5E61,S,802385LF9,SANTA MONICA CALIF CMNTY TAXABLE-2008 ELEC-A-1-BUILD,20100210,6.763,20340801,,,20101112,113459,20101117,15000.00,101.922,6.491,,,,20101112,220517,1.00 1B2DCD0025E3BA2C,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20101112,113505,20101117,25000.00,105.343,3.872,,,,20101112,220517,1.00 DADDA12DD747EBF4,S,56625PAA9,MARCO ISLAND UTIL SYS REV FLA ,20031001,5.000,20271001,,,20101112,113509,20101117,25000.00,103.875,3.567,,,,20101112,220517,1.00 A7BB0ECFE7FDD194,D,79765RSN0,SAN FRANCISCO CALIF CITY & REF-SUB-SER C,20100617,5.000,20151101,,,20101112,112122,20101117,175000.00,116.654,,,,,20101112,220517,1.00 4435691A445DFFE2,P,235036AM2,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.000,20321101,,,20101112,113512,20101116,10000.00,99.100,6.074,,,,20101112,220517,1.00 B6DED6A08B97DB3C,S,649902RJ4,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20230315,,,20101112,113501,20101117,25000.00,112.500,3.081,,,,20101112,220517,1.00 422B3E2FC879A300,S,59334DAP9,MIAMI-DADE CNTY FLA WTR & SWR REF,20031001,5.000,20131001,,,20101112,113512,20101117,20000.00,108.088,2.083,,,,20101112,220517,1.00 7565E20C80CCB8F4,S,906365BX8,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20230601,,,20101112,113512,20101117,5000.00,99.900,5.011,,,,20101112,220517,1.00 D007B36DD01193C8,S,706660ET0,PEND OREILLE CNTY WASH PUB REF,20101116,5.000,20310101,Y,,20101112,113459,20101130,20000.00,102.125,4.709,,,,20101112,220517,1.00 9D8FB7AE1B4E6907,S,161037YG5,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,5.000,20210601,,,20101112,112500,20101117,1MM+,110.987,3.500,,,,20101112,220517,1.00 AC0930780FD84594,S,021087RL7,ALPINE UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20090408,3.000,20130315,,,20101112,113400,20101117,50000.00,104.471,1.050,,,,20101112,220517,1.00 34D035E63188FB2A,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101112,113516,20101117,15000.00,100.000,5.000,,,,20101112,220517,1.00 7BFF64B058B4B3F7,D,050195LB0,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20410215,,,20101112,113136,20101117,1MM+,98.690,,,,,20101112,220517,1.00 067F91AC3558248C,D,5446445C7,LOS ANGELES CALIF UNI SCH DIST UNREFUNDED BAL-SER A,20030305,5.375,20170701,,,20101112,113513,20101117,75000.00,111.424,,,,,20101112,220517,1.00 A25BE9D9DAE09484,D,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20101112,113501,20101117,25000.00,103.993,,,,,20101112,220517,1.00 718CD3AA0D35109E,D,145750QE8,CARSON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG-SER A-T,20101026,5.500,20201001,,,20101112,113423,20101117,25000.00,98.019,,,,,20101112,220517,1.00 CF54D8EA3F5C6E07,D,145750QE8,CARSON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG-SER A-T,20101026,5.500,20201001,,,20101112,113421,20101117,25000.00,98.269,,,,,20101112,220517,1.00 0276CF5139B9E80B,P,14837KBC8,CASTAIC LAKE WTR AGY CALIF REV CAP APPREC-WTR SYS IMPT PROJ,19990811,0.000,20300801,,,20101112,113519,20101117,15000.00,27.134,6.730,,,,20101112,220517,1.00 AFEF48443EEA6C76,S,822023CZ8,SHELBY OHIO CITY SCH DIST TAXABLE-SCH FACS IMPT-SER B-,20101118,6.400,20351101,Y,,20101112,113519,20101118,10000.00,102.880,6.011,,,,20101112,220517,1.00 8A352936B42F0EB0,S,773138EL2,ROCKETT TEX SPL UTIL DIST WTR ,20030601,4.300,20280710,,,20101112,113523,20101201,10000.00,98.750,4.402,,,,20101112,220517,1.00 5ABB1E151F47AD5E,S,487694DF5,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,4.750,20300815,,,20101112,113512,20101117,5000.00,104.237,4.025,,,,20101112,220517,1.00 6AF56C6C65827D1B,S,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20101112,113519,20101117,10000.00,97.750,5.928,,,,20101112,220517,1.00 65A12B0D1CCF2CD2,S,97710BYF3,WISCONSIN ST HEALTH & EDL FACS BELOIT HEALTH SYS INC-B,20101021,5.125,20360401,,,20101112,113518,20101117,5000.00,98.500,5.232,,,,20101112,220517,1.00 C2CEAD2CFDC1BA3E,S,79765RSN0,SAN FRANCISCO CALIF CITY & REF-SUB-SER C,20100617,5.000,20151101,,,20101112,113522,20101117,175000.00,116.654,1.500,,,,20101112,220517,1.00 C0217AD89D7CBA09,P,708792Y34,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAM-SER 73A ,20020201,5.450,20321001,,,20101112,113516,20101117,10000.00,96.952,5.695,,,,20101112,220517,1.00 BE4A44A69C2B6EFF,S,477072AG7,JESUP IOWA LOC OPT SALES & SER B,20101201,3.000,20180601,Y,,20101112,113000,20101208,70000.00,100.000,3.000,,,Y,20101112,220517,1.00 4F6EF145332C7FC0,S,19648AFR1,COLORADO HEALTH FACS AUTH REV HOSP-VALLEY VIEW ASSN PROJ,20071018,5.125,20370515,,,20101112,113522,20101117,15000.00,99.212,5.180,,,,20101112,220517,1.00 282F60003B2E8943,D,050195LB0,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20410215,,,20101112,113240,20101117,1MM+,98.852,,,,,20101112,220517,1.00 8C7A980BE2900D1B,P,1964582C6,COLORADO EDL & CULTURAL FACS REF-FRONTIER ACADEMY,20061004,4.375,20260601,,,20101112,113500,20101117,65000.00,90.600,5.268,,,,20101112,220517,1.00 C7EB24FAEC7A6932,S,040660HS4,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,5.000,20240901,,,20101112,113500,20101117,25000.00,104.374,3.882,,,,20101112,220517,1.00 ECE3B1C91E122C07,P,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20101112,113529,20101117,250000.00,91.411,4.246,,,,20101112,220517,1.00 AA4176C3A8837250,S,64972BDG7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.850,20251101,,,20101112,113532,20101117,25000.00,100.498,3.789,,,,20101112,220517,1.00 4958D1D89132F0A3,S,650017XL5,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,4.000,20200401,,,20101112,113520,20101117,10000.00,107.429,3.038,,,,20101112,220517,1.00 FCD2D6901EEAA938,P,68825UAE3,OSHKOSH WIS REDEV AUTH REDEV DERMATOLOGY ASSOC WISCONSIN,20100630,2.000,20150701,,,20101112,113244,20101117,10000.00,93.889,3.441,,,,20101112,220517,1.00 BD68578B0E9E91CE,S,171226BW2,CHUALAR CALIF UN ELEM SCH DIST CAP APPREC-ELECTION OF 2001,20041005,0.000,20300801,,,20101112,113300,20101117,75000.00,30.544,6.110,,,,20101112,220517,1.00 BB0FBADB40176F3C,S,28208NAA8,EFFINGHAM CNTY GA DEV AUTH FORT JAMES PROJ,19980701,5.625,20180701,,,20101112,113300,20101117,30000.00,99.875,5.644,,,,20101112,220517,1.00 2B5485EA490376BA,S,807847AV0,SCHOOL FACS FING AUTH CALIF CAP APPREC-GRANT JT UN HIGH-A,20080611,0.000,20280801,,,20101112,113300,20101117,100000.00,35.109,6.000,,,,20101112,220517,1.00 76E1EB3C7AFE6EA8,S,398192DP6,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.125,20270101,,,20101112,113531,20101117,25000.00,102.875,4.354,,,,20101112,220517,1.00 33DF91EAC02AE25A,D,19648AFR1,COLORADO HEALTH FACS AUTH REV HOSP-VALLEY VIEW ASSN PROJ,20071018,5.125,20370515,,,20101112,113522,20101117,15000.00,97.411,,,,,20101112,220517,1.00 CBC74A554967FA5F,S,914148GJ4,UNIVERSITY CITY MO SCH DIST TAXABLE-MO DIRECT DEP PG-B-,20101123,4.850,20260215,Y,,20101112,113000,20101123,400000.00,100.000,4.849,,,Y,20101112,220517,1.00 FBD6FEFE02515D3E,S,477072AF9,JESUP IOWA LOC OPT SALES & SER B,20101201,2.750,20170601,Y,,20101112,113000,20101208,65000.00,100.000,2.750,,,Y,20101112,220517,1.00 549DABDD2D3C5959,P,798703BD5,SAN LUIS OBISPO CNTY CALIF REF-TAXABLE-SER A,20090825,7.450,20190901,,,20101112,113541,20101116,45000.00,114.184,5.400,,,,20101112,220517,1.00 E54DE8350FF9B081,P,4521503S2,ILLINOIS ST REF-FIRST SER ,20011201,5.250,20111001,,,20101112,113234,20101117,70000.00,102.957,1.815,,,,20101112,220517,1.00 CEE573E8B99E7963,P,470574UV4,JAMESTOWN N Y REF-PUB IMPT-SER B,20060309,5.000,20171115,,,20101112,113535,20101117,20000.00,111.140,3.209,,,,20101112,220517,1.00 BC3CB731AD9E75F0,D,04780NET0,ATLANTA GA DEV AUTH REV TUFF ATDC PROJ-SER C,20050901,4.625,20350101,,,20101112,095036,20101117,55000.00,97.750,,,,,20101112,220517,1.00 13270A98FA6DE303,D,68825UAE3,OSHKOSH WIS REDEV AUTH REDEV DERMATOLOGY ASSOC WISCONSIN,20100630,2.000,20150701,,,20101112,113244,20101117,10000.00,94.190,,,,,20101112,220517,1.00 197EE123E468F0CB,S,199243DB9,COLUMBUS IND PK DIST REF,20051222,4.000,20150101,,,20101112,113400,20101117,315000.00,107.874,2.000,,,,20101112,220517,1.00 4B89ADADF2D731C1,D,64966CTL5,NEW YORK N Y TAXABLE-SER D,20031015,5.000,20141015,,,20101112,113141,20101117,15000.00,111.230,,,,,20101112,220517,1.00 C63953E47A13E2AA,P,71781ECZ6,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.250,20280701,,,20101112,113548,20101117,20000.00,99.662,5.279,,,,20101112,220517,1.00 9B22BC6B73564026,S,717813GS2,PHILADELPHIA PA ,20060727,5.000,20260801,,,20101112,113533,20101117,35000.00,105.080,3.994,,,,20101112,220517,1.00 F30242C1EC3BE5EB,S,041186E52,ARKANSAS ST UNIV REV REF-STUDENT FEE JR LIEN-,20101201,2.000,20141201,Y,,20101112,110000,20101207,275000.00,101.537,1.600,,,Y,20101112,220517,1.00 3E5BC222441A9B08,S,888809AA8,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.000,20230601,,,20101112,113500,20101117,5000.00,100.000,5.998,,,,20101112,220517,1.00 350BD2BFD5D37837,S,480265NS2,JONESBORO ARK SCH DIST NO 1 CONSTR-SER A,20101101,4.400,20410201,Y,,20101112,113542,20101123,10000.00,100.000,4.399,,,Y,20101112,220517,1.00 E413F35262323EB6,S,914148GR6,UNIVERSITY CITY MO SCH DIST MO DIRECT DEP PROG-SER A,20101123,,20140215,Y,,20101112,113000,20101123,100000.00,102.845,1.100,,,Y,20101112,220517,1.00 4B13EB6448FFD170,D,398192DP6,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.125,20270101,,,20101112,113531,20101117,25000.00,102.125,,,,,20101112,220517,1.00 38E7B02A93DC5F16,D,010869DM4,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20141001,,,20101112,113400,20101117,115000.00,86.386,,,,,20101112,220517,1.00 603A2A70CDC93C97,D,610884DM7,MONROE GA UTIL REV REF-COMB,20061001,5.000,20221201,,,20101112,113444,20101117,50000.00,106.697,,,,,20101112,220517,1.00 53BB77F62A8EF7CD,D,470574UV4,JAMESTOWN N Y REF-PUB IMPT-SER B,20060309,5.000,20171115,,,20101112,113535,20101117,20000.00,111.640,,,,,20101112,220517,1.00 A8F462B14BC5AACF,D,914148GH8,UNIVERSITY CITY MO SCH DIST TAXABLE-MO DIRECT DEP PG-B-,20101123,4.000,20210215,Y,,20101112,113000,20101123,1MM+,100.000,,,,Y,20101112,220517,1.00 BF7ED608C36A4B29,S,399267BQ5,GROSSMONT-CUYAMACA CALIF CMNTY ELECTION 2002-SER B,20050623,5.000,20210801,,,20101112,113553,20101117,100000.00,117.083,1.250,,,,20101112,220517,1.00 F09120C40C855525,P,686053CD9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20140630,,,20101112,113553,20101117,25000.00,88.633,3.362,,,,20101112,220517,1.00 436716D6F3EE7A5D,P,485116SA6,KANSAS CITY MO WTR REV REF & IMPT-SER A,20090312,5.000,20171201,,,20101112,113300,20101117,70000.00,115.794,2.536,,,,20101112,220517,1.00 496DC5126BBFCF1F,S,091096CN5,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.250,20290101,Y,,20101112,113546,20101117,75000.00,97.635,4.441,,,,20101112,220517,1.00 4A3A4CAEDE52904D,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20101112,113549,20101117,15000.00,104.297,4.000,,,,20101112,220517,1.00 5A383C41AE226436,D,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20101112,113437,20101117,25000.00,97.999,,,,,20101112,220517,1.00 5F3D8B4579200D8D,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101112,113440,20101117,50000.00,101.104,,,,,20101112,220517,1.00 73BABE70AC20B0A8,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101112,113423,20101117,50000.00,101.229,,,,,20101112,220517,1.00 082ED732A036E8CF,D,399267BQ5,GROSSMONT-CUYAMACA CALIF CMNTY ELECTION 2002-SER B,20050623,5.000,20210801,,,20101112,112254,20101117,100000.00,117.083,,,,,20101112,220517,1.00 FF65D4BA0283074B,S,914023JB3,UNIVERSITY AKRON OHIO GEN SER A,20100909,4.125,20290101,,,20101112,113532,20101117,5000.00,98.380,4.254,,,,20101112,220517,1.00 0B11F027BB279B7F,S,052396ZY7,AUSTIN TEX REF-PUB IMPT,20101101,5.000,20190901,Y,,20101112,113556,20101117,150000.00,119.277,2.539,,,,20101112,220517,1.00 F11B547CA527DC05,S,914148GK1,UNIVERSITY CITY MO SCH DIST TAXABLE-MO DIRECT DEP PG-B-,20101123,5.000,20270215,Y,,20101112,113000,20101123,1000000.00,100.000,4.999,,,Y,20101112,220517,1.00 6633DBED27B732F5,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20101112,113539,20101117,100000.00,99.000,4.320,,,,20101112,220517,1.00 8AAEE4770075AFEB,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20101112,113558,20101115,15000.00,87.711,5.787,,,,20101112,220517,1.00 D814366E03A239EF,S,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20101112,113601,20101117,5000.00,94.125,4.001,,,,20101112,220517,1.00 E5D674B531D85750,S,096539AH4,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,2.750,20180901,,,20101112,113602,20101117,5000.00,99.550,2.814,,,,20101112,220517,1.00 C255981FE11E68A7,S,708792Y34,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAM-SER 73A ,20020201,5.450,20321001,,,20101112,113500,20101117,10000.00,100.750,4.556,,,,20101112,220517,1.00 31FA4B54C725B2BB,S,914148GS4,UNIVERSITY CITY MO SCH DIST MO DIRECT DEP PROG-SER A,20101123,,20150215,Y,,20101112,113000,20101123,25000.00,102.661,1.350,,,Y,20101112,220517,1.00 A6059E6E2BF07F6E,D,914148GS4,UNIVERSITY CITY MO SCH DIST MO DIRECT DEP PROG-SER A,20101123,,20150215,Y,,20101112,113000,20101123,400000.00,102.661,,,,Y,20101112,220517,1.00 BD6B0AC05C186575,P,798703BD5,SAN LUIS OBISPO CNTY CALIF REF-TAXABLE-SER A,20090825,7.450,20190901,,,20101112,113607,20101116,10000.00,114.184,5.400,,,,20101112,220517,1.00 066C9F4D483AE526,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101112,113604,20101117,25000.00,97.050,5.733,,,,20101112,220517,1.00 1FA8DC115C8F7085,S,041186E60,ARKANSAS ST UNIV REV REF-STUDENT FEE JR LIEN-,20101201,2.000,20151201,Y,,20101112,110000,20101207,290000.00,100.710,1.850,,,Y,20101112,220517,1.00 F629792008604923,P,746189LX5,PURDUE UNIV IND UNIV REVS PURDUE UNIV STUDENT FACS SYS-A,20090122,5.000,20210701,,,20101112,113200,20101117,75000.00,110.372,3.520,,,,20101112,220517,1.00 283F0580305AFE34,P,819444AH3,SHANNON HILLS ARK WTR & SWR ,20040601,5.300,20390701,,,20101112,113500,20101130,25000.00,100.000,5.165,,,,20101112,220517,1.00 3A00B26A396220B6,D,914023JB3,UNIVERSITY AKRON OHIO GEN SER A,20100909,4.125,20290101,,,20101112,113532,20101117,5000.00,98.220,,,,,20101112,220517,1.00 D92E5B92C054033D,P,5446445C7,LOS ANGELES CALIF UNI SCH DIST UNREFUNDED BAL-SER A,20030305,5.375,20170701,,,20101112,113523,20101117,75000.00,111.174,1.044,,,,20101112,220517,1.00 844FE166338E87A5,S,886100SK3,THURSTON CNTY WASH LTD TAX,20090421,3.500,20171101,,,20101112,113556,20101117,30000.00,108.280,2.209,,,,20101112,220517,1.00 19281C64C0F52706,D,052396ZY7,AUSTIN TEX REF-PUB IMPT,20101101,5.000,20190901,Y,,20101112,113556,20101117,150000.00,119.177,,,,,20101112,220517,1.00 0CA39FD7D64EC3E4,S,265138EE3,DUNCANVILLE TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-SER B,20011201,0.000,20190215,,,20101112,113559,20101117,35000.00,65.085,1.262,,,,20101112,220517,1.00 8AE278D45DFCCC8D,S,545438CX9,LOS BANOS CALIF UNI SCH DIST ELECTION 2008,20080715,4.750,20310801,,,20101112,113548,20101117,25000.00,101.706,4.485,,,,20101112,220517,1.00 BDA4FC48B2C381B3,S,93974A8J6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20050315,0.000,20151201,,,20101112,113608,20101117,10000.00,90.008,2.100,,,,20101112,220517,1.00 19F6DE20B21415FB,S,624798JG0,MUHLENBERG CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101101,5.450,20291101,Y,,20101112,113522,20101201,490000.00,99.877,5.460,,,,20101112,220517,1.00 6B4F1160011BE439,S,040507KV6,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,6.000,20300101,,,20101112,113616,20101117,5000.00,103.322,4.341,,,,20101112,220517,1.00 D744E91FC9030840,P,271014RF1,EAST BAY CALIF MUN UTIL DIST VAR-REF-SUB-SER A-4,20080320,,20380601,,,20101112,113539,20101119,225000.00,100.000,0.000,,,,20101112,220517,1.00 E8729AFDB093F592,S,646039TF4,NEW JERSEY ST REF-SER S,20101117,5.000,20130215,Y,,20101112,113622,20101117,75000.00,108.156,1.300,,,,20101112,220517,1.00 B4F64D846023EE1F,D,74514LBK2,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.375,20280701,,,20101112,113550,20101112,120000.00,99.711,,S,,,20101112,220517,1.00 8DEF7B6B95CEDCE4,D,5446445C7,LOS ANGELES CALIF UNI SCH DIST UNREFUNDED BAL-SER A,20030305,5.375,20170701,,,20101112,113523,20101117,75000.00,111.174,,,,,20101112,220517,1.00 B8F03599E983181A,S,379699YT2,GLOUCESTER CNTY N J ,20090129,2.500,20170115,,,20101112,113600,20101117,25000.00,105.512,1.558,,,,20101112,220517,1.00 3D122B48723791E8,S,16559VAA0,CHESTER CNTY PA INDL DEV AUTH AQUA PA INC PROJ-SER A,20070116,5.000,20400201,,,20101112,113627,20101117,5000.00,100.500,4.904,,,,20101112,220517,1.00 E9843D5955D10EEF,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101112,113632,20101117,5000.00,100.000,4.998,,,,20101112,220517,1.00 FD8BAC1EB5CA89D8,S,68608KT57,OREGON ST VETERANS WELFARE-SER 92A,20101116,4.250,20301201,Y,,20101112,113628,20101117,70000.00,101.250,4.090,,,,20101112,220517,1.00 6B89B5494AE93456,S,847371BQ3,SPEARMAN TEX INDPT SCH DIST SCH BLDG,20050701,4.000,20180215,,,20101112,113556,20101117,85000.00,108.253,1.963,,,,20101112,220517,1.00 36A1F8DC1D9853C4,S,93978E7P1,WASHINGTON ST HEALTH CARE FACS OVERLAKE HOSP MED CTR,20100414,5.700,20380701,,,20101112,113611,20101130,50000.00,106.067,4.899,,,,20101112,220517,1.00 BB6DE8667EE1293B,S,71284RAK4,PEORIA ARIZ MUN DEV AUTH INC REF,20030601,5.000,20130701,,,20101112,113630,20101117,50000.00,110.807,0.825,,,,20101112,220517,1.00 D1E322D269491D4E,S,041186D61,ARKANSAS ST UNIV REV REF-STUDENT FEE JR LIEN-,20101201,3.700,20250301,Y,,20101112,110000,20101207,145000.00,98.904,3.800,,,Y,20101112,220517,1.00 D9F7DFF80E0A16EE,S,798135ZB8,SAN JOSE CALIF LIBRS & PKS PROJS,20080625,4.000,20150901,,,20101112,113629,20101117,100000.00,112.742,1.250,,,,20101112,220517,1.00 BE2CF8ADB9346EE0,D,545438CX9,LOS BANOS CALIF UNI SCH DIST ELECTION 2008,20080715,4.750,20310801,,,20101112,113545,20101117,25000.00,101.606,,,,,20101112,220517,1.00 2D5A1CD5FC547B18,D,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20101112,113514,20101117,25000.00,97.750,,,,,20101112,220517,1.00 D2104A3F5E3D6FBC,D,796720FN5,SAN BERNARDINO CALIF CMNTY CAP APPREC-ELEC-SER B,20090618,0.000,20150801,,,20101112,113522,20101117,130000.00,88.250,,S,,,20101112,220517,1.00 1F2BBBA6F4136792,D,93974A8J6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20050315,0.000,20151201,,,20101112,113608,20101117,10000.00,89.008,,,,,20101112,220517,1.00 D217CA8B9B3726AE,P,454898PW1,INDIANA MUN PWR AGY PWR SUPPLY SER A-BHAC-CR,20060620,5.000,20270101,,,20101112,113635,20101117,15000.00,100.860,4.807,,,,20101112,220517,1.00 79D9EAED4CB9DA32,P,822516WL0,SHELDON TEX INDPT SCH DIST REF-SCH BLDG,20070701,5.000,20240215,,,20101112,113611,20101117,20000.00,106.520,3.623,,,,20101112,220517,1.00 66C9769149C28D06,P,696550TR3,PALM BEACH CNTY FLA SCH BRD REF,20070322,5.000,20130801,,,20101112,113611,20101117,10000.00,106.920,2.344,,,,20101112,220517,1.00 3CF97748FFFC4FC0,S,407287JA0,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A-FSA-CR-AMBAC,20061212,5.000,20321201,,,20101112,113628,20101202,10000.00,101.396,4.730,,,,20101112,220517,1.00 23F085FF7C83E18D,P,0162488V1,ALIEF TEX INDPT SCH DIST ,20040415,3.000,20240215,,,20101112,112818,20101117,25000.00,93.757,3.596,,,,20101112,220517,1.00 E5FF125DED69AE9A,P,92418PDA2,VERMONT HSG FIN AGY SINGLE AMT-SER 27,20070308,4.900,20380501,,,20101112,113639,20101117,15000.00,97.134,5.094,,,,20101112,220517,1.00 867CD701D875BF7F,D,650017XL5,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,4.000,20200401,,,20101112,113518,20101117,10000.00,105.804,,,,,20101112,220517,1.00 81C6A9958D8D2B69,D,650017XL5,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,4.000,20200401,,,20101112,113504,20101117,10000.00,106.054,,,,,20101112,220517,1.00 CA07FE56AABCE3FA,S,59333MNT8,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20311101,,,20101112,113600,20101117,75000.00,101.950,4.621,,,,20101112,220517,1.00 DD5B776A2C13C1B6,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20101112,113557,20101117,20000.00,106.250,4.150,,,,20101112,220517,1.00 F790D09428DCAD56,S,413954FC7,HARRIS CNTY TEX MUN UTIL DIST REF,20101201,4.000,20200901,Y,,20101112,113558,20101215,10000.00,103.664,3.550,,,,20101112,220517,1.00 72DBA34DA7164176,S,130629AY4,CALIFORNIA ST ,19990401,4.750,20220401,,,20101112,113552,20101117,5000.00,99.750,4.778,,,,20101112,220517,1.00 1FC0B14895F51E7E,S,426362JR1,HENRY CNTY GA SCH DIST SER A,20070612,5.000,20120401,,,20101112,113533,20101117,350000.00,105.932,0.650,,,,20101112,220517,1.00 D6FDFB1CB4565D79,S,646136WP2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20321215,,,20101112,113641,20101117,55000.00,28.605,5.750,,,,20101112,220517,1.00 EFC17A5A729D9718,S,2981734C6,EUGENE ORE REF-PUB SAFETY PK & OPEN SPACE,20060309,4.000,20150601,,,20101112,113600,20101117,50000.00,110.754,1.538,,,,20101112,220517,1.00 6D0CBFB6DCC18BCF,S,54473ENS9,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,7.618,20400801,Y,,20101112,113649,20101123,15000.00,102.500,7.407,,,,20101112,220517,1.00 98A89D2DFDD3537D,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101112,113651,20101117,10000.00,100.000,4.998,,,,20101112,220517,1.00 9DB0511E0643B5D9,S,235036AM2,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.000,20321101,,,20101112,113651,20101117,5000.00,100.100,4.543,,,,20101112,220517,1.00 CA1BC69132488EAC,S,362754FK4,GAINESVILLE & HALL CNTY GA DEV HALL CNTY FACS PROJ,20101118,3.000,20120501,Y,,20101112,113300,20101118,350000.00,102.877,1.000,,,,20101112,220517,1.00 DC33E31DBBEBCB6F,S,894389PG4,TRAVIS CNTY TEX MUN UTIL DIST CONTRACT TAX-SER A,20101201,4.750,20370901,Y,,20101112,113646,20101207,20000.00,100.000,4.749,,,,20101112,220517,1.00 BBA5969A89D5A6B1,S,57583PDC0,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A,20001115,4.900,20111215,,,20101112,113657,20101115,100000.00,100.408,0.004,,,,20101112,220517,1.00 3EA2C849DFA5B235,S,398192DP6,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.125,20270101,,,20101112,113653,20101117,25000.00,102.875,4.354,,,,20101112,220517,1.00 D5230ABDC2C40176,S,97969PBT5,WOODLANDS TWP TEX SALES & ,20101201,3.500,20170301,Y,,20101112,113000,20101215,500000.00,103.673,2.850,,,Y,20101112,220517,1.00 90A457F82D834F19,S,97969PBV0,WOODLANDS TWP TEX SALES & ,20101201,3.500,20190301,Y,,20101112,113000,20101215,695000.00,100.313,3.450,,,Y,20101112,220517,1.00 F9D4963B7B32CB18,S,68450MAZ6,ORANGE CNTY FLA PUB FACS REV CAP APPREC-SER A ,19940628,0.000,20111001,,,20101112,113500,20101117,35000.00,97.856,2.500,,,,20101112,220517,1.00 5469AB6153BC952C,D,71284RAK4,PEORIA ARIZ MUN DEV AUTH INC REF,20030601,5.000,20130701,,,20101112,113630,20101117,50000.00,110.307,,,,,20101112,220517,1.00 1DA9A89A17A701B3,P,35823HAC7,FRESNO CALIF REV VAR-TRINITY HEALTH CREDIT-C,20001130,,20301201,,,20101112,113630,20101119,125000.00,100.000,0.000,,,,20101112,220517,1.00 B4FEEFD7E60634EB,S,376615CZ1,GLADSTONE MO COMBINED WTRWKS & TAXABLE-SER A-BUILD AMER BDS,20101201,4.750,20230601,Y,,20101112,113656,20101201,5000.00,101.000,4.570,,,,20101112,220517,1.00 56174AFC0EA5DDB8,S,70869RAN3,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20341201,Y,,20101112,113658,20101117,10000.00,102.900,4.635,,,,20101112,220517,1.00 70AAEDDB14AA3071,S,71884AMZ9,PHOENIX ARIZ CIVIC IMPT CORP SUB-SOLID WASTE IMPTS-SER A,20060601,4.000,20170701,,,20101112,113702,20101117,10000.00,106.482,2.747,,,,20101112,220517,1.00 099D033082FC08AA,S,235036JR2,DALLAS FORT WORTH TEX INTL IMPT-JT-SER 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REF,20070322,5.000,20130801,,,20101112,113611,20101117,10000.00,106.920,,,,,20101112,220517,1.00 D861664CEE079B07,D,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101112,113552,20101117,25000.00,94.875,,,,,20101112,220517,1.00 42908F0F021C3757,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101112,113704,20101117,20000.00,101.429,3.826,,,,20101112,220517,1.00 96011FC9F3589DA3,S,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20101112,113659,20101122,50000.00,44.303,5.133,,,,20101112,220517,1.00 C3407BD6D14F8636,D,646136WP2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20321215,,,20101112,113641,20101117,55000.00,28.105,,,,,20101112,220517,1.00 4884DF7FE2E1F180,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101112,113431,20101117,25000.00,98.750,,,,,20101112,220517,1.00 01AD320C34774FF5,S,98608MAB7,YONKERS N Y ECONOMIC DEV CORP CHARTER SCH EDL EXCELLENCE-A,20101119,6.250,20401015,Y,,20101112,113137,20101119,1000000.00,100.000,6.249,,,Y,20101112,220517,1.00 5896110978B58EC1,S,235036AM2,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.000,20321101,,,20101112,113708,20101117,5000.00,100.100,4.543,,,,20101112,220517,1.00 5E43E324A45479F3,S,57420PDS2,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,4.900,20300601,,,20101112,113711,20101117,5000.00,100.000,4.899,,,,20101112,220517,1.00 ADBCDC9F79D51ECE,S,560058A74,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,6.400,20301201,Y,,20101112,113714,20101117,15000.00,102.250,6.096,,,,20101112,220517,1.00 3BE0A453359C2D49,S,050683DN8,AUBURNDALE FLA WTR & SWR REV ,20070401,4.375,20371201,,,20101112,113710,20101117,5000.00,91.530,4.946,,,,20101112,220517,1.00 EF6D383FB880D732,S,52349MGL0,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.500,20261101,,,20101112,113709,20101117,25000.00,94.848,3.938,,,,20101112,220517,1.00 F12826585233380C,S,79575DPE4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20220101,,,20101112,113635,20101117,50000.00,107.828,1.250,,,,20101112,220517,1.00 8A574DF4EE56DE88,D,886100SK3,THURSTON CNTY WASH LTD TAX,20090421,3.500,20171101,,,20101112,113552,20101117,30000.00,107.155,,,,,20101112,220517,1.00 7019B99A73990257,D,894389PG4,TRAVIS CNTY TEX MUN UTIL DIST CONTRACT TAX-SER A,20101201,4.750,20370901,Y,,20101112,113646,20101207,20000.00,98.875,,,,,20101112,220517,1.00 7CF56BAEA0199991,S,652113UA7,NEWPORT MESA CALIF UNI SCH ELECTION 2005,20070104,4.000,20170801,,,20101112,113646,20101117,5000.00,107.687,2.543,,,,20101112,220517,1.00 386E56BCEAC09209,S,655531FX4,NORCO CALIF REDEV AGY TAX NORCO REDEV PROJ AREA NO 1,20030615,4.750,20300301,,,20101112,113646,20101117,40000.00,109.935,1.200,,,,20101112,220517,1.00 F5003ABA48B643A7,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101112,113720,20101117,20000.00,99.425,5.805,,,,20101112,220517,1.00 56B2DF89BE05F8D7,P,128445AM5,CALCASIEU PARISH LA PUB TR MCNEESE STUDENT HSG PJ,20010531,5.250,20330501,,,20101112,113722,20101116,5000.00,95.236,5.626,,,,20101112,220517,1.00 F39C543A6E8364B4,S,777543QZ5,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.625,20241201,Y,,20101112,113722,20101118,15000.00,99.967,5.628,,,,20101112,220517,1.00 0E6CEEB47531F251,S,560058A74,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,6.400,20301201,Y,,20101112,113722,20101117,10000.00,102.250,6.096,,,,20101112,220517,1.00 204A862295106EF5,D,57583PDC0,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A,20001115,4.900,20111215,,,20101112,112942,20101115,100000.00,100.408,,,,,20101112,220517,1.00 EAA21BDAB811A7C4,D,398192DP6,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.125,20270101,,,20101112,113653,20101117,25000.00,102.125,,,,,20101112,220517,1.00 AC7E69AF420C6B7C,D,596011AJ5,MIDDLE TWP N J BRD FIRE COMMRS ,20070614,5.000,20160201,,,20101112,113500,20101117,10000.00,109.064,,,,,20101112,220517,1.00 88CFFCC446A8FC7A,D,128445AM5,CALCASIEU PARISH LA PUB TR MCNEESE STUDENT HSG PJ,20010531,5.250,20330501,,,20101112,113700,20101117,5000.00,95.236,,,,,20101112,220517,1.00 46E87AC79157242D,D,751120AJ5,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,5.572,20350601,,,20101112,113525,20101117,400000.00,100.231,,,,,20101112,220517,1.00 A335D1B427DDEF4A,D,052396ZY7,AUSTIN TEX REF-PUB IMPT,20101101,5.000,20190901,Y,,20101112,113556,20101117,150000.00,119.177,,,,,20101112,220517,1.00 424571ABE4A310C9,P,709141G58,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,4.000,20180201,,,20101112,113726,20101117,40000.00,103.601,2.816,,,,20101112,220517,1.00 1D44C0B35E8F85EF,S,230614FF1,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,5.250,20210101,,,20101112,113717,20101117,5000.00,98.833,5.400,,,Y,20101112,220517,1.00 DFB0F07885609E04,S,196632KG7,COLORADO SPRINGS COLO UTILS PREREFUNDED-SUB LIEN-SER A,20010801,5.000,20291115,,,20101112,113736,20101117,5000.00,103.908,1.039,,,,20101112,220517,1.00 68EADDBC25036E9C,S,469495BG9,JACKSONVILLE FLA TRANSN REV ,20070913,5.000,20291001,,,20101112,113711,20101117,10000.00,103.490,4.405,,,,20101112,220517,1.00 2156E025297E69FD,S,650009QM8,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20300101,,,20101112,113723,20101117,5000.00,107.397,3.262,,,,20101112,220517,1.00 262EC76795FB4699,S,25476FBX5,DISTRICT COLUMBIA SER A,20070601,4.750,20360601,,,20101112,113725,20101117,50000.00,102.459,4.314,,,,20101112,220517,1.00 D3E9DABE72922261,D,052396ZY7,AUSTIN TEX REF-PUB IMPT,20101101,5.000,20190901,Y,,20101112,113600,20101117,150000.00,119.117,,,,,20101112,220517,1.00 F85F1D56F3F54254,D,886100SK3,THURSTON CNTY WASH LTD TAX,20090421,3.500,20171101,,,20101112,113550,20101117,30000.00,107.405,,,,,20101112,220517,1.00 2FB91C4A2DEDBA47,S,45528S2X3,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.000,20130101,,,20101112,113727,20101117,50000.00,107.828,1.250,,,,20101112,220517,1.00 7D165D60836ECC62,S,71883RGK3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20130701,,,20101112,113730,20101117,50000.00,111.410,0.607,,,,20101112,220517,1.00 27AD81D75B4148DC,S,041186A56,ARKANSAS ST UNIV REV REF-HSG SYS JR LIEN-JONESBORO,20101201,2.700,20180301,Y,,20101112,110000,20101207,265000.00,100.000,2.700,,,Y,20101112,220517,1.00 453C1ACD4E66C671,S,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,Y,,20101112,113740,20101123,15000.00,102.250,6.598,,,,20101112,220517,1.00 EB8EBF4B7C264193,S,499523VC9,KNOX CNTY TENN HEALTH EDL & UNREFUNDED BALANCE-SER A,20021212,5.000,20260101,,,20101112,113734,20101117,5000.00,99.800,5.018,,,,20101112,220517,1.00 A0CA577A693DD5FF,S,463777SV5,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20280815,,,20101112,113653,20101117,25000.00,108.788,3.750,,,,20101112,220517,1.00 8EEBE2DEEEE61BEF,S,413946GW8,HARRIS CNTY TEX MUN UTIL DIST ,20101201,3.250,20140901,Y,,20101112,113704,20101214,25000.00,102.641,2.500,,,,20101112,220517,1.00 8C4D1C30C836BA8B,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101112,113739,20101117,10000.00,100.480,6.039,,,,20101112,220517,1.00 F19455ED91C29500,D,050195LB0,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20410215,,,20101112,113220,20101117,250000.00,98.852,,,,,20101112,220517,1.00 585E0694BE83C325,D,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20101112,113001,20101117,120000.00,81.407,,,,,20101112,220517,1.00 36F5DB77454A4F3D,S,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20101112,113740,20101117,25000.00,106.528,3.939,,,,20101112,220518,1.00 7A8E649CB0C3A635,S,041186A31,ARKANSAS ST UNIV REV REF-HSG SYS JR LIEN-JONESBORO,20101201,2.150,20160301,Y,,20101112,110000,20101207,105000.00,100.000,2.150,,,Y,20101112,220518,1.00 DBA1CB8E2D27045E,D,185072EE1,CLEARVIEW N J REGL HIGH SCH ,20030215,4.300,20200215,,,20101112,112402,20101117,60000.00,103.919,,,,,20101112,220518,1.00 6119FFF914FE6BD1,D,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20101112,113701,20101117,30000.00,107.082,,,,,20101112,220518,1.00 EB8210CF0D6E3A5A,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101112,113712,20101117,20000.00,101.229,,,,,20101112,220518,1.00 40577E1DC981E28F,P,454912AR7,INDIANA ST DEV FIN AUTH VAR-REF-STHRN IND-RMKT 4/30/03,20000301,4.650,20240301,,,20101112,113749,20101117,10000.00,98.110,4.843,,,,20101112,220518,1.00 E701C1C5ADA22861,S,843375QK5,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20230101,,,20101112,113755,20101117,5000.00,59.339,4.352,,,,20101112,220518,1.00 B3F44D8D19845916,S,230614FG9,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,5.400,20220101,,,20101112,113737,20101117,5000.00,98.758,5.550,,,Y,20101112,220518,1.00 26DE755648F59457,S,927793TB5,VIRGINIA COMWLTH TRANSN BRD TAXABLE-CAP PROJS-SER A-2,20100526,4.700,20240515,,,20101112,113750,20101117,100000.00,99.500,4.751,,,,20101112,220518,1.00 5EE79F94F280B2C5,P,960028MF2,WESTERVILLE OHIO CITY SCH DIST REF,20040407,4.000,20201201,,,20101112,113746,20101117,15000.00,100.352,3.905,,,,20101112,220518,1.00 5BE90F4C99198D45,D,642713S93,NEW BRITAIN CONN ,20070405,5.000,20180415,,,20101112,113511,20101117,500000.00,116.154,,S,,,20101112,220518,1.00 ADBBEC9E74581325,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101112,113700,20101119,25000.00,99.500,5.031,,,,20101112,220518,1.00 690441DB03A492E7,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101112,113700,20101119,40000.00,100.000,5.000,,,,20101112,220518,1.00 7844A0E35E5EE1C5,S,372640GU0,GEORGETOWN CNTY S C SCH DIST SER B,20101012,2.000,20180301,,,20101112,113539,20101117,25000.00,99.176,2.122,,,,20101112,220518,1.00 67AFEE50E8703A52,S,157432EN1,CHAFFEY CMNTY COLLEGE DIST ELECTION OF 2002-SER C,20070626,5.000,20320601,,,20101112,113759,20101117,25000.00,104.976,4.124,,,,20101112,220518,1.00 149D75F3B501B92F,S,802072MG0,SANTA FE N MEX GROSS RCPTS REF-SER A,20101214,2.000,20130601,Y,,20101112,113733,20101214,525000.00,102.723,0.880,,,,20101112,220518,1.00 911E302D1A61DD8C,S,802072MG0,SANTA FE N MEX GROSS RCPTS REF-SER A,20101214,2.000,20130601,Y,,20101112,113732,20101214,125000.00,102.723,0.880,,,,20101112,220518,1.00 E75DC38BADEB49F3,S,802072MG0,SANTA FE N MEX GROSS RCPTS REF-SER A,20101214,2.000,20130601,Y,,20101112,113733,20101214,525000.00,102.723,0.880,,,,20101112,220518,1.00 68A149D98E8EAE96,S,802072MG0,SANTA FE N MEX GROSS RCPTS REF-SER A,20101214,2.000,20130601,Y,,20101112,113734,20101214,125000.00,102.723,0.880,,,,20101112,220518,1.00 1E115E272B83CC31,D,40065FAS3,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.500,20300701,Y,,20101112,113350,20101123,300000.00,99.000,,S,,,20101112,220518,1.00 83EF536FB66D650C,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20101112,113739,20101117,10000.00,100.000,4.895,,,,20101112,220518,1.00 F2B288CAF175A33D,S,917542QQ8,UTAH ST SER C,20090929,5.000,20180701,,,20101112,113752,20101117,25000.00,119.996,2.142,,,,20101112,220518,1.00 32CEEA40113426C5,D,469495BG9,JACKSONVILLE FLA TRANSN REV ,20070913,5.000,20291001,,,20101112,113711,20101117,10000.00,103.390,,,,,20101112,220518,1.00 47BDD274EDF1BD51,D,469495BG9,JACKSONVILLE FLA TRANSN REV ,20070913,5.000,20291001,,,20101112,113711,20101117,10000.00,103.390,,,,,20101112,220518,1.00 FAEA4795DEB27F56,D,650009QM8,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20300101,,,20101112,113723,20101117,5000.00,105.397,,,,,20101112,220518,1.00 208D62077CE5788D,D,650009QM8,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20300101,,,20101112,113728,20101117,5000.00,105.342,,,,,20101112,220518,1.00 98FE34812E1A73DE,D,25476FBX5,DISTRICT COLUMBIA SER A,20070601,4.750,20360601,,,20101112,113725,20101117,50000.00,100.459,,,,,20101112,220518,1.00 96C44FD019BA090F,S,959215AU8,WESTERN PLACER CALIF UNI SCH ,20080625,4.000,20190801,,,20101112,113753,20101117,50000.00,104.561,3.324,,,,20101112,220518,1.00 8451C7C2D6005308,S,544712M82,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER B,20090616,5.000,20120701,,,20101112,113731,20101117,50000.00,106.587,0.900,,,,20101112,220518,1.00 FE6E892228916523,D,45528S2X3,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.000,20130101,,,20101112,113727,20101117,50000.00,107.328,,,,,20101112,220518,1.00 95096478260ED621,D,71883RGK3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20130701,,,20101112,113730,20101117,50000.00,110.910,,,,,20101112,220518,1.00 37E9B2860332165A,D,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20101112,113013,20101117,10000.00,97.250,,,,,20101112,220518,1.00 5A8E8224714ADE5A,P,797646GS9,SAN FRANCISCO CALIF CITY & REF-SER R2,20061218,4.000,20120615,,,20101112,113736,20101117,75000.00,104.712,0.983,,,,20101112,220518,1.00 1EFF75F2379AED72,P,484080KZ8,KANE MC HENRY COOK & DEKALB CAP APPREC,20020110,0.000,20101201,,,20101112,113757,20101115,30000.00,99.838,3.651,,,,20101112,220518,1.00 6E3A7A600E921B92,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,Y,,20101112,113757,20101119,20000.00,100.000,7.374,,,Y,20101112,220518,1.00 A69219E37406F0BE,S,970191GG1,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.100,20400101,Y,,20101112,113801,20101201,10000.00,100.300,6.059,,,,20101112,220518,1.00 204290DE741E035B,S,232420CC1,CUYUNA RANGE HOSP DIST MINN REF,20070425,5.000,20290601,,,20101112,113500,20101117,125000.00,97.636,5.200,,,,20101112,220518,1.00 653B1161DDF9BA32,S,477072AE2,JESUP IOWA LOC OPT SALES & SER B,20101201,2.750,20160601,Y,,20101112,113000,20101208,65000.00,102.564,2.250,,,Y,20101112,220518,1.00 96434B590EB1F932,S,649902LS0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20250315,,,20101112,113803,20101117,15000.00,109.439,3.332,,,,20101112,220518,1.00 92B91925847E2444,S,745277QL0,PUERTO RICO MUN FIN AGY SER A,20051222,5.250,20230801,,,20101112,113805,20101117,20000.00,99.791,5.272,,,,20101112,220518,1.00 64462A955E5F46EB,S,182306XY1,CLARKSTOWN N Y PUB IMPT,20070715,4.250,20210615,,,20101112,113808,20101116,15000.00,108.084,2.892,,,,20101112,220518,1.00 75305DE38DC2B28C,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101112,113739,20101117,10000.00,99.480,,,,,20101112,220518,1.00 8AB63276B9174578,D,652113UA7,NEWPORT MESA CALIF UNI SCH ELECTION 2005,20070104,4.000,20170801,,,20101112,113640,20101117,5000.00,106.988,,,,,20101112,220518,1.00 B32BC9C13BBE4C4B,D,652113UA7,NEWPORT MESA CALIF UNI SCH ELECTION 2005,20070104,4.000,20170801,,,20101112,113635,20101117,5000.00,107.487,,,,,20101112,220518,1.00 4C1B9EEF0B1EEE3B,D,658909BX3,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,3.250,20190101,Y,,20101112,113336,20101202,145000.00,99.815,,,,,20101112,220518,1.00 2513B217A7A93092,S,79771PU60,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,7.766,20240801,,,20101112,113747,20101117,25000.00,109.543,6.322,,,,20101112,220518,1.00 501C67A4162AB286,S,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20101112,113740,20101117,10000.00,99.000,4.332,,,,20101112,220518,1.00 748B6BB662356132,P,50825JFG6,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,5.000,20250601,,,20101112,113814,20101117,1MM+,100.352,4.912,,,,20101112,220518,1.00 6ED83D08EA74A7DF,S,914148GT2,UNIVERSITY CITY MO SCH DIST MO DIRECT DEP PROG-SER A,20101123,,20160215,Y,,20101112,113000,20101123,50000.00,101.896,1.867,,,Y,20101112,220518,1.00 473CB74CDB292496,S,93974BCV2,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20250101,,,20101112,113800,20101117,25000.00,108.420,2.821,,,,20101112,220518,1.00 9889B74A8C640199,S,940773V43,WASHOE CNTY NEV CAP APPREC-RENO-SPARKS-SER B,20000120,0.000,20180701,,,20101112,113824,20101117,15000.00,79.981,2.952,,,,20101112,220518,1.00 CDC5B48C4511CE2C,S,547055DE0,LOUISVILLE OHIO CITY SCH DIST CAP APPREC-REF,20101202,0.000,20181201,Y,,20101112,113824,20101202,15000.00,77.909,3.145,,,,20101112,220518,1.00 7CA956D2CB8861BB,P,130911LK4,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20020501,5.500,20340815,,,20101112,113826,20101116,10000.00,99.900,5.506,,,,20101112,220518,1.00 DDA3DEC7E76C9773,S,649903GY1,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-ST JOHNS,19980915,4.750,20280701,,,20101112,113815,20101117,45000.00,99.789,4.767,,,,20101112,220518,1.00 6217637884162A0C,P,594913AQ8,MICHIGAN ST HSE ,19980723,5.250,20140815,,,20101112,113821,20101117,20000.00,110.718,2.248,,,,20101112,220518,1.00 301BBD7EFA861D62,P,606301FY0,MISSOURI ST REF-FOURTH ST BLDG-SER A,20021015,5.000,20181001,,,20101112,113400,20101117,45000.00,106.720,1.352,,,,20101112,220518,1.00 DB1F42D36EA4FB79,S,97705LTZ0,WISCONSIN ST SER C,20080904,5.000,20160501,,,20101112,113619,20101117,50000.00,117.509,1.632,,,,20101112,220518,1.00 2424B6F035594BDD,D,927793TB5,VIRGINIA COMWLTH TRANSN BRD TAXABLE-CAP PROJS-SER A-2,20100526,4.700,20240515,,,20101112,112930,20101117,100000.00,99.500,,,,,20101112,220518,1.00 30385800FA721D4C,D,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20101112,113745,20101117,25000.00,105.474,,,,,20101112,220518,1.00 5F6470AC6FB4723C,P,1675016K6,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.500,20361201,,,20101112,113720,20101117,10000.00,92.862,4.993,,,,20101112,220518,1.00 C485DBDF7347D179,D,372640GU0,GEORGETOWN CNTY S C SCH DIST SER B,20101012,2.000,20180301,,,20101112,113539,20101117,25000.00,98.426,,,,,20101112,220518,1.00 2682D0855423F71C,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,,,20101112,113821,20101117,25000.00,100.577,4.366,,,,20101112,220518,1.00 14A6E3C0D4D86F3A,S,592030VJ6,METROPOLITAN GOVT NASHVILLE & SER A,20010301,5.125,20210515,,,20101112,113828,20101117,5000.00,100.538,4.014,,,,20101112,220518,1.00 1AE87D20B09AC450,D,157432EN1,CHAFFEY CMNTY COLLEGE DIST ELECTION OF 2002-SER C,20070626,5.000,20320601,,,20101112,113759,20101117,25000.00,103.056,,,,,20101112,220518,1.00 EF5880F537588356,S,64711RHY5,NEW MEXICO FIN AUTH ST TRANSN REF-SUB LIEN-SER A-2,20100909,5.000,20171215,,,20101112,113800,20101117,50000.00,116.829,2.400,,,,20101112,220518,1.00 7B15F15B704D0E69,S,718849AH5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20130701,,,20101112,113831,20101117,50000.00,110.443,0.957,,,,20101112,220518,1.00 0F9DA412B0B9A7AC,S,072024ND0,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA-F-2,20091105,6.263,20490401,,,20101112,113455,20101117,1MM+,101.470,6.162,,,,20101112,220518,1.00 D02171A17B1E886E,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101112,113834,20101116,20000.00,102.250,6.932,,,,20101112,220518,1.00 B2A45CC380787539,P,052476JC3,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20180515,,,20101112,113830,20101117,25000.00,110.119,2.814,,,,20101112,220518,1.00 01B7C76EDB398B5B,D,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101112,113029,20101117,20000.00,102.350,,P,,,20101112,220518,1.00 CE07F50B5C0D03D6,D,917542QQ8,UTAH ST SER C,20090929,5.000,20180701,,,20101112,113752,20101117,25000.00,119.896,,,,,20101112,220518,1.00 0376B319B124B1B0,D,959215AU8,WESTERN PLACER CALIF UNI SCH ,20080625,4.000,20190801,,,20101112,113756,20101117,50000.00,103.319,,,,,20101112,220518,1.00 F064EB74A37CE6A0,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20101112,113839,20101115,65000.00,87.711,5.787,,,,20101112,220518,1.00 B1613095D5DDD3AF,S,54439NFH5,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJ-E,20101109,5.250,20400901,,,20101112,113815,20101117,20000.00,99.750,5.266,,,,20101112,220518,1.00 8BD813003442FD48,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101112,113818,20101123,20000.00,99.000,5.191,,,,20101112,220518,1.00 9A0DAD94FFFCC0D4,S,167484QH0,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20180101,,,20101112,113818,20101117,40000.00,77.269,3.654,,,,20101112,220518,1.00 D260321246EF03AE,D,60636WNL5,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20090930,5.000,20200501,,,20101112,113332,20101117,1000000.00,117.530,,,,,20101112,220518,1.00 35C582C382B00023,P,6817934P7,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,5.000,20390201,,,20101112,113844,20101117,10000.00,100.336,4.948,,,,20101112,220518,1.00 7789E994BD00583C,S,574204RM7,MARYLAND ST DEPT TRANSN CONS ,20040501,5.000,20120501,,,20101112,113758,20101117,10000.00,106.445,0.548,,,,20101112,220518,1.00 DD7CEC2621044EED,S,57420WDK4,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.375,20251015,Y,,20101112,113805,20101201,10000.00,100.000,4.374,,,,20101112,220518,1.00 293E88F4C3ACCA4B,D,474702CR6,JEFFERSON PARISH LA HOSP SVC ,19981215,5.000,20280701,,,20101112,113719,20101117,20000.00,99.000,,,,,20101112,220518,1.00 B4307073724C5FDB,D,474702CR6,JEFFERSON PARISH LA HOSP SVC ,19981215,5.000,20280701,,,20101112,113717,20101117,20000.00,99.250,,,,,20101112,220518,1.00 948228D2C9C14928,D,606301FY0,MISSOURI ST REF-FOURTH ST BLDG-SER A,20021015,5.000,20181001,,,20101112,113400,20101117,45000.00,106.720,,,,,20101112,220518,1.00 7B6694F2A2131B0B,D,914148GL9,UNIVERSITY CITY MO SCH DIST TAXABLE-MO DIRECT DEP PG-B-,20101123,3.330,20180215,Y,,20101112,113000,20101123,500000.00,100.000,,,,Y,20101112,220518,1.00 74AF12D72DEE6235,S,777543QZ5,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.625,20241201,Y,,20101112,113849,20101118,25000.00,100.650,5.557,,,,20101112,220518,1.00 9B1E84B0F5CD706F,D,594913AQ8,MICHIGAN ST HSE ,19980723,5.250,20140815,,,20101112,113821,20101117,20000.00,111.555,,,,,20101112,220518,1.00 457A56A83C20E542,S,871242NS8,SYLACAUGA ALA WTS-SER A,20101101,3.000,20180601,Y,,20101112,113838,20101118,25000.00,102.800,2.589,,,,20101112,220518,1.00 747570A9AA33F5BC,S,246388QL9,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.200,20291001,,,20101112,113847,20101117,50000.00,99.500,4.238,,,,20101112,220518,1.00 7671875B75F1595E,P,391674HR2,GREATER CLEVELAND REGL TRAN REF & CAP IMPT,20060307,4.000,20201201,,,20101112,113844,20101117,15000.00,100.772,3.830,,,,20101112,220518,1.00 433E2805CDA29B0D,S,574300HE2,MARYLAND ST TRANSN AUTH TRANSN ,20080326,4.750,20320701,,,20101112,113832,20101117,55000.00,106.242,3.798,,,,20101112,220518,1.00 9A49A189A2819396,S,63165TBJ3,NASSAU CNTY N Y GEN IMPT-SER H,20091215,4.000,20231001,,,20101112,113839,20101117,10000.00,101.270,3.829,,,,20101112,220518,1.00 36685F633BE528EB,D,010869DM4,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20141001,,,20101112,113433,20101117,115000.00,86.435,,,,,20101112,220518,1.00 CECEBBD67DB1C22A,D,718849AH5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20130701,,,20101112,113831,20101117,50000.00,109.943,,,,,20101112,220518,1.00 D08624F9C908DBA9,D,914148GM7,UNIVERSITY CITY MO SCH DIST TAXABLE-MO DIRECT DEP PG-B-,20101123,3.500,20190215,Y,,20101112,113000,20101123,500000.00,100.000,,,,Y,20101112,220518,1.00 444DB4E63D10A2D9,D,167484QH0,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20180101,,,20101112,113818,20101117,40000.00,77.268,,,,,20101112,220518,1.00 C06FADE7044AB3FE,D,574204RM7,MARYLAND ST DEPT TRANSN CONS ,20040501,5.000,20120501,,,20101112,113758,20101117,10000.00,106.140,,,,,20101112,220518,1.00 178FE3258C20A868,D,79771PU60,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,7.766,20240801,,,20101112,113700,20101117,25000.00,109.094,,,,,20101112,220518,1.00 B06B5D1915C9FBFC,D,79771PU60,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,7.766,20240801,,,20101112,113739,20101117,25000.00,109.343,,,,,20101112,220518,1.00 2CE85A7889C774B0,D,917542QQ8,UTAH ST SER C,20090929,5.000,20180701,,,20101112,113751,20101117,25000.00,119.646,,,,,20101112,220518,1.00 8E1C06310FA48A2C,D,917542QQ8,UTAH ST SER C,20090929,5.000,20180701,,,20101112,113734,20101117,25000.00,119.896,,,,,20101112,220518,1.00 782853EF424DE05F,D,54439NFH5,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJ-E,20101109,5.250,20400901,,,20101112,113826,20101117,20000.00,98.625,,,,,20101112,220518,1.00 FFA84F6A075F8250,S,677377P64,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,2.350,20160501,,,20101112,113853,20101117,10000.00,100.099,2.330,,,,20101112,220518,1.00 EC9E2617AE02ACEF,D,605041EH1,MISSION CONS INDPT SCH DIST SCH BLDG,20080815,4.500,20260215,,,20101112,113600,20101117,10000.00,104.068,,,,,20101112,220518,1.00 9E5A3ECB7F6389B7,P,208201JD6,CONNETQUOT CENT SCH DIST N Y REF,20090528,5.000,20160601,,,20101112,113400,20101117,305000.00,117.284,1.715,,,,20101112,220518,1.00 6BCDFB30FB94139C,S,758582BZ2,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,6.750,20191201,,,20101112,113813,20101117,10000.00,101.400,6.422,,,,20101112,220518,1.00 D2AB4500FFCBAF10,D,48542ACR0,KANSAS ST DEV FIN AUTH HOSP ADVENTIST/SUNBELT-SER D,20091001,5.000,20141115,,,20101112,112923,20101117,50000.00,114.005,,,,,20101112,220518,1.00 A3410A512125623F,D,758582BZ2,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,6.750,20191201,,,20101112,113813,20101117,10000.00,100.400,,,,,20101112,220518,1.00 1759856FEFA6C799,D,485106DM7,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20200201,,,20101112,113758,20101117,250000.00,64.736,,S,,,20101112,220518,1.00 C903152EB25B23D8,D,41456PAW7,HARRIS-MONTGOMERY CNTYS MUN ,20091201,5.625,20320901,,,20101112,113649,20101117,150000.00,101.809,,,,,20101112,220518,1.00 3CB1F9F98E943C55,D,737186NF9,PORTSMOUTH R I ,20101110,2.000,20140115,,,20101112,113727,20101117,555000.00,102.570,,P,,,20101112,220518,1.00 BED973EB27896274,P,88045RFZ0,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-SER 1B,20080529,5.100,20340701,,,20101112,113857,20101117,15000.00,98.700,5.196,,,,20101112,220518,1.00 7D3EA2A6464BDC59,P,015302C34,ALEXANDRIA VA SER A,20080723,4.300,20270715,,,20101112,113836,20101117,25000.00,102.522,3.915,,,,20101112,220518,1.00 7623CD1B1B5C9BD6,S,793323JA5,ST PETERSBURG FLA PUB UTIL REV REF,20051215,4.625,20341001,,,20101112,113843,20101117,5000.00,96.993,4.838,,,,20101112,220518,1.00 9A2918D2BB5E0CB6,S,259165NX2,DOUGLAS CNTY MINN SOLID WASTE-SER A,20101104,3.000,20130801,,,20101112,113742,20101117,75000.00,105.710,0.860,,,,20101112,220518,1.00 13043DA4D9731550,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101112,113801,20101117,25000.00,100.000,5.000,,,,20101112,220518,1.00 6D3872A3277F53B8,D,015302C34,ALEXANDRIA VA SER A,20080723,4.300,20270715,,,20101112,113836,20101117,25000.00,102.622,,,,,20101112,220518,1.00 C6BC05607B75DCA9,P,79575DJ68,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20310101,,,20101112,113819,20101117,35000.00,105.000,1.380,,,,20101112,220518,1.00 E36A12D113FDD2DE,S,480265NS2,JONESBORO ARK SCH DIST NO 1 CONSTR-SER A,20101101,4.400,20410201,Y,,20101112,113853,20101123,5000.00,100.000,4.399,,,Y,20101112,220518,1.00 148725E5F1A86BE4,S,97969PBV0,WOODLANDS TWP TEX SALES & ,20101201,3.500,20190301,Y,,20101112,113000,20101215,100000.00,100.313,3.450,,,Y,20101112,220518,1.00 BD11E7F3F68F605C,D,793323JA5,ST PETERSBURG FLA PUB UTIL REV REF,20051215,4.625,20341001,,,20101112,113843,20101117,5000.00,96.833,,,,,20101112,220518,1.00 DB2470A29BAC4228,S,629881AA1,NAMPA IDAHO LOC IMPT DIST NO ,20101123,6.625,20300901,Y,,20101112,113851,20101123,20000.00,101.500,6.461,,,,20101112,220518,1.00 6E796C814184E5C0,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101112,113907,20101116,10000.00,102.250,6.932,,,,20101112,220518,1.00 E0B32981D7192502,P,267169DM9,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20080109,5.000,20220701,,,20101112,113907,20101117,25000.00,103.325,4.415,,,,20101112,220518,1.00 D1DC97151313A44E,S,678739QW6,OKLAHOMA CNTY OKLA INDPT SCH COMB PURP,20060301,3.500,20110301,,,20101112,113854,20101117,5000.00,100.084,3.183,,,,20101112,220518,1.00 7778DCA1DC915CB6,S,935324YY3,WARREN MICH DOWNTOWN DEV,20030701,4.000,20181001,,,20101112,113858,20101117,50000.00,103.234,3.106,,,,20101112,220518,1.00 77A72F502F6C6FC8,D,267169DM9,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20080109,5.000,20220701,,,20101112,113906,20101117,25000.00,104.588,,,,,20101112,220518,1.00 454E9CE13AB182E7,P,888808CS9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.250,20110601,,,20101112,113903,20101117,20000.00,99.501,5.197,,,,20101112,220518,1.00 65CDCFE50687B025,P,118217AF5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,4.375,20120601,,,20101112,113906,20101117,15000.00,99.501,4.714,,,,20101112,220518,1.00 4750D8E8E4F11F92,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101112,113909,20101117,15000.00,101.355,5.923,,,,20101112,220518,1.00 591C80EB67F12F11,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101112,113911,20101117,50000.00,105.004,7.199,,,,20101112,220518,1.00 ABBE6D021D599B94,P,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,Y,,20101112,113458,20101117,1MM+,106.011,4.250,,,,20101112,220518,1.00 E00E13591D610922,P,45200F6F1,ILLINOIS FIN AUTH REV NAVISTAR INTL-RECOVERY ZONE,20101026,6.500,20401015,,,20101112,113726,20101112,1000000.00,102.565,6.150,,,,20101112,220518,1.00 85CB77383EC938FF,D,888808CS9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.250,20110601,,,20101112,113903,20101117,20000.00,99.750,,,,,20101112,220518,1.00 BEB9E1811BD58ECF,D,118217AF5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,4.375,20120601,,,20101112,113906,20101117,15000.00,99.750,,,,,20101112,220518,1.00 66732C1EBC6312C6,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101112,113909,20101117,15000.00,99.480,,,,,20101112,220518,1.00 5FD2DD34BA171F48,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101112,113911,20101117,50000.00,104.379,,,,,20101112,220518,1.00 1F8D17A35BEBC864,S,767000CL4,RIO BLANCO CNTY COLO SCH DIST CAP APPREC,20081223,0.000,20181201,,,20101112,113915,20101117,15000.00,78.698,3.002,,,,20101112,220518,1.00 17F4FFAF247440DD,S,686499BD5,ORLANDO FLA TOURIST DEV TAX 3RS LIEN-6TH CENT CONTRACT-C,20080313,5.750,20381101,,,20101112,113849,20101117,25000.00,99.298,5.801,,,,20101112,220518,1.00 BE99E840F0C807FC,S,79771PU60,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,7.766,20240801,,,20101112,113855,20101117,85000.00,109.472,6.332,,,,20101112,220518,1.00 48B7C25C1BCCF3D4,S,532874KG8,LINCOLN ARK SCH DIST NO 48 CONSTR,20101101,4.250,20340201,Y,,20101112,113856,20101130,35000.00,100.000,4.249,,,,20101112,220518,1.00 3A8442DE483E45C0,D,45200KHM3,ILLINOIS HEALTH FACS AUTH REV FRANCISCAN SISTERS HLTH CARE-C,19920801,5.750,20180901,,,20101112,113915,20101117,10000.00,114.888,,,,,20101112,220518,1.00 E41DF88AB8AF5A5B,D,677377P64,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,2.350,20160501,,,20101112,113900,20101117,10000.00,100.098,,,,,20101112,220518,1.00 993DFDD7763CE581,S,590545NG0,MESA ARIZ UTIL SYS REV ,20060601,4.375,20300701,,,20101112,113900,20101117,55000.00,102.720,3.832,,,,20101112,220518,1.00 662C7BA2DA92D3CA,P,586145SX3,MEMPHIS TENN GEN IMPT-SER A,20070401,5.000,20230401,,,20101112,113902,20101117,5000.00,105.815,3.958,,,,20101112,220518,1.00 6591B17BF978B9BD,S,833221UX0,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20241201,,,20101112,113909,20101117,100000.00,103.599,3.570,,,,20101112,220518,1.00 1EC1B9BBE6EC3C33,P,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20101112,113908,20101117,100000.00,98.572,5.116,,,,20101112,220518,1.00 975F9B572AD754E2,P,249182AJ5,DENVER COLO CITY & CNTY ARPT SYS-SER A,20091028,5.250,20361115,,,20101112,113749,20101117,325000.00,101.438,5.049,,,,20101112,220518,1.00 FDFF9EC0CEB28C06,S,13078RCK4,CALIFORNIA STATEWIDE CMNTYS EAH-EAST CAMPUS APTS LLC-SER A,20021201,5.500,20220801,,,20101112,113917,20101117,15000.00,100.799,5.000,,,,20101112,220518,1.00 0BCE2F92F1B4BFE3,D,13078RCK4,CALIFORNIA STATEWIDE CMNTYS EAH-EAST CAMPUS APTS LLC-SER A,20021201,5.500,20220801,,,20101112,113917,20101117,15000.00,100.049,,,,,20101112,220518,1.00 23071098526CF39E,D,64763FAW9,NEW ORLEANS LA PUB IMPT,20010401,5.125,20261201,,,20101112,113823,20101117,12000.00,97.994,,,,,20101112,220518,1.00 A5E98CD967010AB3,S,63877NEB9,NATOMAS UNI SCH DIST CALIF CAP APPREC-ELECTION 2006,20070830,0.000,20220801,,,20101112,113923,20101117,10000.00,52.273,5.619,,,,20101112,220518,1.00 7F470BE8EAFBF5D9,P,45200KHM3,ILLINOIS HEALTH FACS AUTH REV FRANCISCAN SISTERS HLTH CARE-C,19920801,5.750,20180901,,,20101112,113924,20101116,5000.00,113.888,3.682,,,,20101112,220518,1.00 E12C82D8A23D18C8,S,985204DW3,YAVAPAI CNTY ARIZ CMNTY REF & IMPT,20010801,4.750,20190701,,,20101112,113927,20101117,20000.00,101.697,1.988,,,,20101112,220518,1.00 EAF3DCC2CD7FCE97,S,566897SR6,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-SER A,20060321,4.125,20190701,,,20101112,113927,20101117,20000.00,107.264,2.722,,,,20101112,220518,1.00 F27DD7EE40648B50,S,455043GE3,INDIANA PA AREA SCH DIST NTS,20090315,3.050,20160901,,,20101112,113922,20101117,5000.00,104.226,1.722,,,,20101112,220518,1.00 BB5D50EDDF62C0A0,S,64986AXX4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20210615,,,20101112,113919,20101117,25000.00,114.114,2.911,,,,20101112,220518,1.00 1A5CE90BDA2049B9,P,74529JKP9,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20320801,,,20101112,113248,20101112,65000.00,23.850,6.710,,,,20101112,220518,1.00 9499420AAAE4550C,S,477072AD4,JESUP IOWA LOC OPT SALES & SER B,20101201,2.750,20150601,Y,,20101112,113000,20101208,60000.00,103.199,2.000,,,Y,20101112,220518,1.00 CD1DAEAE81070C27,S,48542ACR0,KANSAS ST DEV FIN AUTH HOSP ADVENTIST/SUNBELT-SER D,20091001,5.000,20141115,,,20101112,113814,20101117,50000.00,114.705,1.217,,,,20101112,220518,1.00 FBF3F3D680424CC3,S,543583JC3,LORAIN CNTY OHIO HOSP REV REF-CATHOLIC-C-1-RMKT 05/08/08,20031009,5.000,20240401,,,20101112,113926,20101201,20000.00,104.433,4.297,,,,20101112,220518,1.00 10E0092BA290EAEB,S,155839DK6,CENTRAL WASH UNIV SYS REV TAXABLE-B-BUILD AMER BDS,20101117,6.500,20300501,Y,,20101112,113925,20101117,10000.00,102.925,6.238,,,,20101112,220518,1.00 59CCB16A06FB7355,S,45201YLM7,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C-1,20040713,4.350,20130801,,,20101112,113919,20101117,25000.00,105.210,2.350,,,,20101112,220518,1.00 F41DCAA1F6796EDF,S,45201YLM7,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C-1,20040713,4.350,20130801,,,20101112,113919,20101117,25000.00,105.210,2.350,,,,20101112,220518,1.00 35370EA4A42F3F2D,S,070329QV2,BASTROP TEX INDPT SCH DIST REF,20060515,4.625,20350215,,,20101112,113710,20101117,20000.00,104.400,3.693,,,,20101112,220518,1.00 3E6E51DFA0A1AC97,S,71883VDL5,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,4.000,20130915,,,20101112,113924,20101117,50000.00,108.217,1.043,,,,20101112,220518,1.00 D61499A368904F45,S,798306JS6,SAN JUAN CALIF UNI SCH DIST ELECTION 2002-SER A,20040826,5.000,20270801,,,20101112,113924,20101117,100000.00,106.761,3.055,,,,20101112,220518,1.00 D5D7AFD4F6F2234D,S,745190JY5,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20180701,,,20101112,113928,20101117,25000.00,103.809,3.710,,,,20101112,220518,1.00 F8058823512DA0FA,P,74526QZB1,PUERTO RICO ELEC PWR AUTH PWR SER BBB,20100526,5.400,20280701,,,20101112,113929,20101117,325000.00,99.875,5.411,,,,20101112,220518,1.00 F948867657B777DC,D,64972BDG7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.850,20251101,,,20101112,113428,20101117,25000.00,99.000,,,,,20101112,220518,1.00 91A9E589FB2DDD79,D,71883VDL5,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,4.000,20130915,,,20101112,113924,20101117,50000.00,107.717,,,,,20101112,220518,1.00 85DBE9D838C406B4,D,798306JS6,SAN JUAN CALIF UNI SCH DIST ELECTION 2002-SER A,20040826,5.000,20270801,,,20101112,113924,20101117,100000.00,105.761,,,,,20101112,220518,1.00 F4DCF6FE161299D9,D,745190JY5,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20180701,,,20101112,113928,20101117,25000.00,103.059,,,,,20101112,220518,1.00 8063D8163FBFD34F,P,45200KHM3,ILLINOIS HEALTH FACS AUTH REV FRANCISCAN SISTERS HLTH CARE-C,19920801,5.750,20180901,,,20101112,113935,20101116,5000.00,113.888,3.682,,,,20101112,220518,1.00 F7F3DE2A00F83250,S,23378RCZ7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.625,20350701,Y,,20101112,113937,20101117,50000.00,100.000,4.624,,,,20101112,220518,1.00 5C967DAA266F2099,D,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20101112,113844,20101117,100000.00,99.820,,,,,20101112,220518,1.00 394F760DEAD36782,S,20772FM64,CONNECTICUT ST NEW MONEY-SER D,20020815,5.375,20211115,,,20101112,113737,20101117,100000.00,109.243,0.700,,,,20101112,220518,1.00 DBBB91ED8ED2512B,S,01030RES7,ALABAMA HSG FIN AUTH SINGLE AMT-COLL-SER D,20070601,5.200,20381001,,,20101112,113941,20101117,40000.00,100.000,5.198,,,,20101112,220518,1.00 3AB08955B079C430,S,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20101112,113942,20101117,15000.00,100.155,4.810,,,,20101112,220518,1.00 C9A4CE179789D187,P,717817KH2,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20370615,,,20101112,113942,20101117,10000.00,92.935,5.509,,,,20101112,220518,1.00 BAB417E7ED09196B,S,677520L63,OHIO ST REF-HIGHER ED-SER A,20090127,4.000,20170801,,,20101112,113934,20101117,400000.00,112.289,2.030,,,,20101112,220518,1.00 9ECEDB6A40D68EED,S,717817MZ0,PHILADELPHIA PA ARPT REV SER A,20101115,5.250,20270615,Y,,20101112,113919,20101117,50000.00,107.552,4.280,,,,20101112,220518,1.00 78F4678693FB6890,S,63165TBJ3,NASSAU CNTY N Y GEN IMPT-SER H,20091215,4.000,20231001,,,20101112,113923,20101117,10000.00,101.270,3.829,,,,20101112,220518,1.00 798302E9BDF0BF58,S,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20101112,113932,20101117,55000.00,107.078,3.916,,,,20101112,220518,1.00 F9A5D69427A2123F,S,879709C68,TEMPE ARIZ SER A,20070515,3.500,20260701,,,20101112,113940,20101117,30000.00,100.490,3.416,,,,20101112,220518,1.00 AABC859134EBD9FF,S,45471ACW0,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.500,20450815,,,20101112,113600,20101115,25000.00,95.815,5.780,,,,20101112,220518,1.00 5A5B8A71E12F28FB,D,217482A65,COPPELL TEX ,20060815,4.125,20130201,,,20101112,112900,20101117,15000.00,106.164,,,,,20101112,220518,1.00 EC8B9632146E25F1,D,568806BW2,MARION CNTY FLA UTIL SYS REV ,20010601,5.000,20311201,,,20101112,113851,20101117,10000.00,100.700,,,,,20101112,220518,1.00 8D5BCEFB662F5205,D,686499BD5,ORLANDO FLA TOURIST DEV TAX 3RS LIEN-6TH CENT CONTRACT-C,20080313,5.750,20381101,,,20101112,113841,20101117,25000.00,98.949,,,,,20101112,220518,1.00 EC942FE194025952,D,686499BD5,ORLANDO FLA TOURIST DEV TAX 3RS LIEN-6TH CENT CONTRACT-C,20080313,5.750,20381101,,,20101112,113840,20101117,25000.00,99.198,,,,,20101112,220518,1.00 05B5BECE4DFC50D0,D,793323JA5,ST PETERSBURG FLA PUB UTIL REV REF,20051215,4.625,20341001,,,20101112,113842,20101117,5000.00,96.833,,,,,20101112,220518,1.00 103403C85939F280,D,455043GE3,INDIANA PA AREA SCH DIST NTS,20090315,3.050,20160901,,,20101112,113922,20101117,5000.00,103.195,,,,,20101112,220518,1.00 B85F03E6285BB8DE,D,1675016K6,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.500,20361201,,,20101112,113720,20101117,10000.00,93.362,,,,,20101112,220518,1.00 08AA9D3E6338001E,S,113152NJ7,BROOKHAVEN N Y PUB IMPT,20080501,4.000,20220501,,,20101112,113937,20101116,10000.00,104.851,3.337,,,,20101112,220518,1.00 C7B6F9BEC251AA33,S,650035CW6,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20220315,,,20101112,113943,20101117,50000.00,110.679,3.126,,,,20101112,220518,1.00 8B271AC83A6C667F,S,521144JP1,LE CLAIRE IOWA CORP PURP-SER A,20100501,4.900,20300501,,,20101112,113800,20101117,55000.00,103.827,4.358,,,,20101112,220518,1.00 353F80FEDB3D8D15,D,650035CW6,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20220315,,,20101112,113943,20101117,50000.00,109.679,,,,,20101112,220518,1.00 B575042DEABD5AAD,D,79771PU60,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,7.766,20240801,,,20101112,113800,20101117,85000.00,109.219,,,,,20101112,220518,1.00 44751D6418A92578,D,79771PU60,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,7.766,20240801,,,20101112,113847,20101117,85000.00,109.343,,,,,20101112,220518,1.00 50951EA89AA802FD,P,246395PH4,DELAWARE ST HSG AUTH REV AMT-SR SINGLE FAMILY MTG-C-1,20070829,4.900,20220701,,,20101112,113900,20101117,30000.00,97.775,5.156,,,,20101112,220518,1.00 80C3C7038844439D,P,923040CN7,VENTURA CNTY CALIF CMNTY ELECTION 2002-SER C,20081113,5.500,20330801,,,20101112,113955,20101116,15000.00,103.150,5.001,,,,20101112,220518,1.00 83CD3FBDAC62B7CC,P,915137QW6,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20030115,5.000,20240815,,,20101112,113223,20101116,175000.00,110.782,1.010,,,,20101112,220518,1.00 8F8625C2B30012A6,S,476576DC4,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,6.000,20211101,Y,,20101112,113954,20101117,10000.00,105.950,5.225,,,,20101112,220518,1.00 87620FE20CE69546,P,290641K40,ELYRIA OHIO VAR PURP IMPT,20060927,4.125,20231201,,,20101112,113955,20101117,10000.00,98.010,4.326,,,,20101112,220518,1.00 73BAE31358C6BFC7,D,875232AW0,TAMPA FLA SALES TAX REV SER A,20011001,5.000,20261001,,,20101112,113900,20101117,95000.00,104.506,,,,,20101112,220518,1.00 BA18A475F08DCC6A,P,557021HQ8,MADISON CNTY ILL CMNTY UNIT REF-SER A,20070906,5.000,20151201,,,20101112,113900,20101117,200000.00,111.500,2.553,,,,20101112,220518,1.00 610DEDC982B4B127,P,88278PCP7,TEXAS ST UNIV SYS FING REV ,20031001,4.000,20120315,,,20101112,113900,20101117,100000.00,102.825,1.835,,,,20101112,220518,1.00 4A9E21365032F3FE,S,232760XY9,CYPRESS-FAIRBANKS TEX INDPT REF,20070201,4.500,20250215,,,20101112,113900,20101117,100000.00,107.454,3.174,,,,20101112,220518,1.00 92AB85E9A809335C,S,98321CAX7,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,4.250,20280601,,,20101112,114002,20101117,50000.00,99.252,4.311,,,,20101112,220518,1.00 5F682DDCB34B349B,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101112,113959,20101117,40000.00,100.500,4.936,,,,20101112,220518,1.00 666B7B015110CAAD,S,34682HBJ4,FORT BEND CNTY TEX MUN UTIL ,20101201,4.800,20251201,Y,,20101112,113929,20101208,20000.00,98.946,4.900,,,,20101112,220518,1.00 167463C603689B8A,S,358232JV9,FRESNO CALIF UNI SCH DIST REF-SER C,19991001,5.900,20180201,,,20101112,113958,20101117,25000.00,114.577,3.585,,,,20101112,220518,1.00 BA02576E5682CC64,D,879709C68,TEMPE ARIZ SER A,20070515,3.500,20260701,,,20101112,113929,20101117,30000.00,98.340,,,,,20101112,220518,1.00 83B4BFFD35A9B895,P,414004N80,HARRIS CNTY TEX REF-SR LIEN-TOLL RD-SER A,20051013,4.625,20300815,,,20101112,113957,20101117,100000.00,100.050,4.002,,,,20101112,220518,1.00 BAF4E28FAAC4D340,S,041186E29,ARKANSAS ST UNIV REV REF-STUDENT FEE JR LIEN-,20101201,2.000,20111201,Y,,20101112,110000,20101207,530000.00,101.222,0.750,,,Y,20101112,220518,1.00 5F3C9F039A7A36FA,S,97969PBS7,WOODLANDS TWP TEX SALES & ,20101201,3.500,20160301,Y,,20101112,113857,20101215,725000.00,104.605,2.550,,,,20101112,220518,1.00 67CCF7B4D68E5C85,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101112,114001,20101117,100000.00,98.750,5.086,,,,20101112,220518,1.00 090D3031C908C5AE,S,26116PBD1,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20360701,,,20101112,113953,20101119,25000.00,100.000,4.999,,,,20101112,220518,1.00 AE3322E641310652,D,414004N80,HARRIS CNTY TEX REF-SR LIEN-TOLL RD-SER A,20051013,4.625,20300815,,,20101112,113957,20101117,100000.00,100.175,,,,,20101112,220518,1.00 EA00BA010E077D59,S,071365ZY9,BATTLE CREEK MICH REF-DOWNTOWN DEV-AMBAC-FSA-CR,20080213,5.000,20220501,,,20101112,114000,20101117,50000.00,109.081,3.600,,,,20101112,220518,1.00 EC5901B1C9C23065,P,414965DQ3,HARRIS CNTY TEX MUN UTIL DIST REF-WTRWKS & SWR ,19970401,6.000,20140301,,,20101112,113806,20101117,10000.00,99.550,6.149,,,,20101112,220518,1.00 AA219820F10E2056,P,407288TA7,HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER B,20051101,5.000,20171201,,,20101112,113500,20101117,55000.00,111.864,2.481,,,,20101112,220518,1.00 9FF64D81756170DA,D,358232JV9,FRESNO CALIF UNI SCH DIST REF-SER C,19991001,5.900,20180201,,,20101112,114000,20101117,25000.00,114.477,,,,,20101112,220518,1.00 74D23354CD25D903,P,01728ACD6,ALLEGHENY CNTY PA HOSP DEV CAP APPREC-REF-MAGEE-WOMENS,19921105,0.000,20151001,,,20101112,114000,20101117,20000.00,81.051,4.359,,,,20101112,220518,1.00 267B215C679FEBEE,P,414010AQ1,HARRIS CNTY TEX CULTURAL ED REF-TEXAS MED CTR-SER A,20090409,4.500,20210515,,,20101112,113950,20101117,100000.00,103.800,3.969,,,,20101112,220518,1.00 F85FAA69D5195460,P,957366AN7,WESTCHESTER CNTY N Y HEALTH SUB-SER B,20001101,5.250,20111101,,,20101112,113600,20101117,50000.00,100.661,0.000,,,,20101112,220518,1.00 CFCAE7E5297F0A6F,S,68608KM39,OREGON ST VETERANS WELFARE-SER 91,20101116,2.000,20160601,Y,,20101112,113944,20101117,80000.00,99.838,2.031,,,,20101112,220518,1.00 F46CCEAB8AB70008,S,649656FR1,NEW YORK N Y PRIN N Y C SAVERS-10%-11/15/11,19910613,,20111115,,,20101112,113952,20101117,10000.00,98.879,1.137,,,,20101112,220518,1.00 8DFA435AD4290018,S,646065ZT2,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.000,20240901,,,20101112,114013,20101130,55000.00,109.045,3.776,,,,20101112,220518,1.00 703A0279865A827D,P,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101112,113558,20101117,1MM+,98.500,5.103,,,,20101112,220518,1.00 042E3C225E53A2EF,P,622792GX1,MOUNT PLEASANT VLG WIS TAXABLE-CORP PURP-BUILD AMER,20100610,2.550,20150401,,,20101112,114000,20101117,25000.00,100.000,2.550,,,,20101112,220518,1.00 1A68959F8840318A,D,646065ZT2,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.000,20240901,,,20101112,114013,20101130,55000.00,107.420,,,,,20101112,220518,1.00 67EAA8C7D7D42B4C,D,64986AXX4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20210615,,,20101112,113908,20101117,25000.00,111.739,,,,,20101112,220518,1.00 1B5EE1264745192F,P,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101112,114000,20101117,1MM+,97.750,5.174,,,,20101112,220518,1.00 08BDE31C1D3898E6,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20101112,113500,20101117,140000.00,102.088,4.728,,,,20101112,220518,1.00 98175AEB8865EB83,S,593493AV1,MIAMI FLA SPL REV CAP APPREC-REF,19880301,0.000,20150101,,,20101112,114008,20101117,10000.00,77.848,6.168,,,,20101112,220518,1.00 4CDA14D335767030,S,041186E37,ARKANSAS ST UNIV REV REF-STUDENT FEE JR LIEN-,20101201,2.000,20121201,Y,,20101112,110000,20101207,220000.00,101.760,1.100,,,Y,20101112,220518,1.00 FE8DB655C054730A,S,622792GX1,MOUNT PLEASANT VLG WIS TAXABLE-CORP PURP-BUILD AMER,20100610,2.550,20150401,,,20101112,114000,20101117,25000.00,100.200,2.501,,,,20101112,220518,1.00 AA0A0306F9A7126C,P,344470BJ7,FOND DU LAC WIS INDL DEV REV VAR-RB ROYAL INDS INC PROJ,20010802,,20210801,,,20101112,114015,20101112,10000.00,100.000,,,,,20101112,220518,1.00 34FF163F1874E7CB,D,956876EW2,WEST WILSON UTIL DIST TENN REF,20050315,3.750,20160601,,,20101112,114022,20101117,25000.00,105.105,,,,,20101112,220518,1.00 23861925344A9BE6,D,593493AV1,MIAMI FLA SPL REV CAP APPREC-REF,19880301,0.000,20150101,,,20101112,114010,20101117,10000.00,77.748,,,,,20101112,220518,1.00 0434C4B186168F92,S,040665AD3,ARIZONA ST UNIV NANOTECHNOLOGY REF-ARIZ ST UNIV PROJ-SER A,20090429,4.500,20250301,,,20101112,114019,20101117,10000.00,103.492,4.000,,,,20101112,220518,1.00 D57DE76D35276377,S,914119RT1,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,3.000,20190601,,,20101112,113814,20101117,5000.00,99.625,3.050,,,,20101112,220518,1.00 60E8A63FAFCFFDC2,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101112,114021,20101117,10000.00,98.625,5.878,,,,20101112,220518,1.00 DDABD8244BCB04AC,S,73358TBE0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,3.250,20120715,,,20101112,114017,20101115,10000.00,103.068,1.381,,,,20101112,220518,1.00 2385E1BF259D1568,S,367327AT0,GASTONIA N C LTD OBLIG TAXABLE-SER B-RECOVERY,20101026,5.992,20330401,,,20101112,114014,20101117,15000.00,100.902,5.864,,,,20101112,220518,1.00 9E6D5ABA7FDDF567,S,362754FK4,GAINESVILLE & HALL CNTY GA DEV HALL CNTY FACS PROJ,20101118,3.000,20120501,Y,,20101112,114000,20101118,75000.00,102.877,1.000,,,,20101112,220518,1.00 0BF1AB42FB489E7A,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,,,20101112,114028,20101117,25000.00,98.794,4.100,,,,20101112,220518,1.00 1A1878A578D2C5F3,D,812643AV6,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,5.000,20220801,,,20101112,114027,20101117,50000.00,106.220,,,,,20101112,220518,1.00 9D927FEBDAC6C5F0,P,956876EW2,WEST WILSON UTIL DIST TENN REF,20050315,3.750,20160601,,,20101112,114027,20101116,25000.00,105.105,2.552,,,,20101112,220518,1.00 DA782E49EA42F410,S,492692KW7,KETTERING OHIO CITY SCH DIST SCH IMPT,20030327,4.500,20301201,,,20101112,113954,20101117,30000.00,106.845,4.000,,,,20101112,220518,1.00 C3843169EFA9EB01,D,914119RT1,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,3.000,20190601,,,20101112,113800,20101117,5000.00,99.625,,,,,20101112,220518,1.00 877D11A428424B36,D,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20101112,113832,20101117,100000.00,99.880,,,,,20101112,220518,1.00 57B85D9BD866C6A1,P,48542ACR0,KANSAS ST DEV FIN AUTH HOSP ADVENTIST/SUNBELT-SER D,20091001,5.000,20141115,,,20101112,113659,20101117,50000.00,113.896,1.410,,,,20101112,220518,1.00 1627DBAFD736A68A,P,546415TK6,LOUISIANA ST REF-SER A,20050126,5.000,20110801,,,20101112,113817,20101117,50000.00,102.764,1.055,,,,20101112,220518,1.00 652BB225E002170A,P,812643AV6,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,5.000,20220801,,,20101112,114027,20101117,50000.00,104.952,3.560,,,,20101112,220518,1.00 5BAEF0BFCC41B1AC,D,367327AT0,GASTONIA N C LTD OBLIG TAXABLE-SER B-RECOVERY,20101026,5.992,20330401,,,20101112,114014,20101117,15000.00,98.682,,,,,20101112,220518,1.00 254870E97C6EA184,P,645002TU0,NEW HAVEN CALIF UNI SCH DIST CAP APPREC-ELEC OF 2003-SER A,20040303,0.000,20190801,,,20101112,114020,20101117,70000.00,63.757,5.238,,,,20101112,220518,1.00 B7D04BAF16AE8A50,D,414738SF2,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20120315,,,20101112,113800,20101117,25000.00,85.415,,,,,20101112,220518,1.00 6998879887E704C8,P,544644QF7,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20220701,,,20101112,113014,20101112,525000.00,111.183,0.710,,,,20101112,220518,1.00 C2347383A0AF724E,S,732124AP7,POMONA N Y RD IMPTS,20101102,4.000,20241015,,,20101112,114022,20101117,25000.00,100.000,4.000,,,,20101112,220518,1.00 78C5093D84CABA86,S,344470BJ7,FOND DU LAC WIS INDL DEV REV VAR-RB ROYAL INDS INC PROJ,20010802,,20210801,,,20101112,114034,20101112,10000.00,100.000,,,,,20101112,220518,1.00 BD13B7DB1872AE73,D,793323JA5,ST PETERSBURG FLA PUB UTIL REV REF,20051215,4.625,20341001,,,20101112,113842,20101117,5000.00,96.333,,,,,20101112,220518,1.00 029F7644300AE158,D,68608KM39,OREGON ST VETERANS WELFARE-SER 91,20101116,2.000,20160601,Y,,20101112,113936,20101116,80000.00,99.613,,,,,20101112,220518,1.00 B16CE7BBF573AB09,D,68608KM39,OREGON ST VETERANS WELFARE-SER 91,20101116,2.000,20160601,Y,,20101112,113935,20101116,80000.00,99.738,,,,,20101112,220518,1.00 DA00948FE2E5AFCC,D,737186NF9,PORTSMOUTH R I ,20101110,2.000,20140115,,,20101112,113827,20101117,555000.00,102.630,,S,,,20101112,220518,1.00 F061AC2D61F56AE1,P,709141N43,PENNSYLVANIA ST SECOND SER ,20040617,5.000,20170601,,,20101112,114000,20101117,100000.00,110.500,1.917,,,,20101112,220518,1.00 302825D5DE697C35,S,73358T4K4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20350715,,,20101112,114000,20101117,100000.00,106.088,4.066,,,,20101112,220518,1.00 97693FC007F0E7A3,P,646029CB2,NEW JERSEY SPORTS & EXPOSITION REF,19990215,4.500,20200901,,,20101112,114000,20101117,5000.00,100.000,4.415,,,,20101112,220518,1.00 45BC35F9F3C9D4BD,P,64603RQZ3,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-2007-SER A,19981215,4.500,20190301,,,20101112,114000,20101117,5000.00,100.000,4.415,,,,20101112,220518,1.00 E2DA3CEC16F8A3CF,S,45471ACW0,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.500,20450815,,,20101112,113800,20101117,25000.00,95.815,5.780,,,,20101112,220518,1.00 D05880E5599A257F,P,869410CP3,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20410801,,,20101112,114027,20101117,100000.00,11.450,7.184,,,,20101112,220518,1.00 47F28B0F97DC2F7C,S,685713BL2,ORCHARD VIEW MICH SCHS SCH BLDG & SITE,20031110,5.125,20330501,,,20101112,114026,20101117,5000.00,110.440,1.500,,,,20101112,220518,1.00 28C7289BC922FD1C,S,040647BB4,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20030701,5.000,20140701,,,20101112,114043,20101117,50000.00,114.420,0.941,,,,20101112,220518,1.00 47112C0B7A0DCB19,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,,,20101112,114046,20101117,30000.00,97.139,4.687,,,,20101112,220518,1.00 6726DF0D26351008,P,74526QCK6,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20220701,,,20101112,113933,20101117,100000.00,101.648,4.500,,,,20101112,220518,1.00 BD982BB910C2A514,D,040647BB4,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20030701,5.000,20140701,,,20101112,114043,20101117,50000.00,113.670,,,,,20101112,220518,1.00 456E852DC4297B92,D,732124AP7,POMONA N Y RD IMPTS,20101102,4.000,20241015,,,20101112,114022,20101117,25000.00,98.413,,,,,20101112,220518,1.00 A5DEF7EB8582342B,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,,,20101112,114045,20101117,10000.00,99.750,6.428,,,,20101112,220518,1.00 BA432CE1C2F3FDE8,S,452252FK0,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER B,20091208,5.851,20341201,,,20101112,114037,20101117,15000.00,100.716,5.795,,,,20101112,220518,1.00 5CC705A971B7D210,S,927781CQ5,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER B,20060914,,20260201,,,20101112,114016,20101112,300000.00,100.000,0.000,,,,20101112,220518,1.00 7A6B788E108A118E,S,414005HG6,HARRIS CNTY TEX REF-PERM IMPT-SER B,20100707,5.000,20201001,,,20101112,113500,20101117,150000.00,116.976,3.000,,,,20101112,220518,1.00 3C547C021A913392,D,452252FK0,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER B,20091208,5.851,20341201,,,20101112,114000,20101117,15000.00,98.500,,,,,20101112,220518,1.00 B4E6293ADD2B5330,D,732124AP7,POMONA N Y RD IMPTS,20101102,4.000,20241015,,,20101112,114021,20101117,25000.00,98.413,,,,,20101112,220518,1.00 4C9CFAD80A504513,P,880443BR6,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20240901,,,20101112,114000,20101117,20000.00,99.000,5.353,,,,20101112,220518,1.00 FB0E140F41696DAC,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101112,114053,20101116,15000.00,102.250,6.932,,,,20101112,220518,1.00 A832BEE533D3BC4B,S,467148EE8,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,5.000,20370601,,,20101112,114055,20101117,5000.00,100.000,4.999,,,,20101112,220518,1.00 ADEA2EBABF3CF737,D,869566AP4,SUWANNEE CNTY FLA HEALTH CARE REF-ADVENT CHRISTIAN VLG INC,19990415,5.250,20190401,,,20101112,114049,20101117,10000.00,97.000,,,,,20101112,220518,1.00 F5030B6D060A1A09,S,145750QE8,CARSON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG-SER A-T,20101026,5.500,20201001,,,20101112,114051,20101117,15000.00,100.000,5.500,,,,20101112,220518,1.00 7C2F50ADF3CD7403,S,098756CF4,BOONE CNTY IND REDEV DIST TAX SER A,20060706,5.250,20340201,,,20101112,114056,20101117,20000.00,92.544,5.840,,,,20101112,220518,1.00 CB736D641E3B9BD6,P,414738SF2,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20120315,,,20101112,113800,20101117,25000.00,84.915,12.702,,,,20101112,220518,1.00 61A18457F1593430,P,546282FN9,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,4.000,20261001,Y,,20101112,113900,20101117,100000.00,98.204,4.155,,,,20101112,220518,1.00 4A943CC84B01C59D,P,650367HJ7,NEWARK N J PREREFUNDED,20030715,4.000,20140715,,,20101112,114046,20101117,5000.00,104.313,1.364,,,,20101112,220518,1.00 3215CD4B67521012,S,477072AC6,JESUP IOWA LOC OPT SALES & SER B,20101201,2.750,20140601,Y,,20101112,113000,20101208,60000.00,103.362,1.750,,,Y,20101112,220518,1.00 BE88344B1DA38CE6,D,489854HF9,KENOSHA WIS WTRWKS REV REF-SYS,20080904,5.000,20131201,,,20101112,114053,20101117,10000.00,110.017,,,,,20101112,220518,1.00 93DB71BD77AE820A,D,833119TX8,SNOHOMISH CNTY WASH SCH DIST REF,20070724,5.000,20161201,,,20101112,114054,20101117,10000.00,116.551,,,,,20101112,220518,1.00 4D8116304B3F1BF8,D,649656FR1,NEW YORK N Y PRIN N Y C SAVERS-10%-11/15/11,19910613,,20111115,,,20101112,113945,20101117,10000.00,98.779,,,,,20101112,220518,1.00 0C5C1C3FAFD6DDED,D,414738SF2,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20120315,,,20101112,113924,20101117,25000.00,85.700,,,,,20101112,220518,1.00 11E7C7459F0DA79E,D,869566AP4,SUWANNEE CNTY FLA HEALTH CARE REF-ADVENT CHRISTIAN VLG INC,19990415,5.250,20190401,,,20101112,114053,20101117,10000.00,97.000,,,,,20101112,220518,1.00 BCC89AF1E8B39DF3,S,93978EY55,WASHINGTON ST HEALTH CARE FACS CATHOLIC HEALTH INITIATIVES-D,20081120,6.375,20331001,,,20101112,114104,20101117,5000.00,109.872,4.850,,,,20101112,220518,1.00 EA6D94016A6BCE9B,P,078023KP2,BELL CNTY TEX REF-LTD TAX,20060701,5.000,20240215,,,20101112,114101,20101117,25000.00,103.295,4.144,,,,20101112,220518,1.00 75F286E6CCFE244F,S,145750QE8,CARSON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG-SER A-T,20101026,5.500,20201001,,,20101112,114057,20101117,10000.00,100.000,5.500,,,,20101112,220518,1.00 6CA71EAA3BF57740,P,649656FR1,NEW YORK N Y PRIN N Y C SAVERS-10%-11/15/11,19910613,,20111115,,,20101112,113900,20101117,10000.00,98.530,1.495,,,,20101112,220518,1.00 8329C157B44312E4,P,421110YK7,HAYS TEX CONS INDPT SCH DIST REF,20050201,5.000,20180815,,,20101112,114035,20101117,25000.00,110.130,2.168,,,,20101112,220518,1.00 54437E8D8CE1614A,S,914713YJ5,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,4.750,20341201,,,20101112,114052,20101117,15000.00,103.439,3.989,,,,20101112,220518,1.00 A2B3DE38BF66ED6B,D,078023KP2,BELL CNTY TEX REF-LTD TAX,20060701,5.000,20240215,,,20101112,114100,20101117,25000.00,104.560,,,,,20101112,220518,1.00 8A41785E9B41C8FD,S,940773V43,WASHOE CNTY NEV CAP APPREC-RENO-SPARKS-SER B,20000120,0.000,20180701,,,20101112,113835,20101117,50000.00,79.967,2.955,,,,20101112,220518,1.00 71FBE407D64C0199,S,246003MK0,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,4.000,20281115,Y,,20101112,114051,20101117,10000.00,99.004,4.079,,,,20101112,220518,1.00 BBCE574AC66BE11D,S,546589JR4,LOUISVILLE & JEFFERSON CNTY KY SER A,20040115,5.250,20370515,,,20101112,114056,20101117,50000.00,105.916,3.700,,,,20101112,220518,1.00 23C5D6B5E7E7CD58,S,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20101112,104605,20101117,100000.00,102.530,4.742,,,,20101112,220518,1.00 F7EAAB48E64F6D0A,S,477072AB8,JESUP IOWA LOC OPT SALES & SER B,20101201,2.750,20130601,Y,,20101112,113000,20101208,60000.00,103.032,1.500,,,Y,20101112,220518,1.00 C95003A28873A257,S,645918RR6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.000,20180901,,,20101112,114058,20101117,5000.00,108.075,2.837,,,,20101112,220518,1.00 290A6B0F7DFFA486,P,426357EV7,HENRY CNTY GA HOSP AUTH REV CTFS-HENRY MED CTR INC PROJ,20040401,5.000,20130701,,,20101112,114100,20101117,150000.00,107.631,1.998,,,,20101112,220518,1.00 9BCB8130F6274D6C,P,763682SJ1,RICHLAND CNTY S C SCH DIST SER B,20021201,5.000,20220201,,,20101112,114100,20101117,20000.00,106.848,1.817,,,,20101112,220518,1.00 1AF0EFAC171D129A,P,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20101112,114101,20101112,10000.00,100.000,,,,,20101112,220518,1.00 2D5C8D93C7B9C3DF,P,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,Y,,20101112,113907,20101117,1MM+,106.011,4.250,,,,20101112,220518,1.00 288920300A9E1858,D,685713BL2,ORCHARD VIEW MICH SCHS SCH BLDG & SITE,20031110,5.125,20330501,,,20101112,114026,20101117,5000.00,110.440,,,,,20101112,220518,1.00 DD40BAB5406A624E,D,940773V43,WASHOE CNTY NEV CAP APPREC-RENO-SPARKS-SER B,20000120,0.000,20180701,,,20101112,113835,20101117,50000.00,79.217,,,,,20101112,220518,1.00 8BBA2D9B9E22E5EB,D,546589JR4,LOUISVILLE & JEFFERSON CNTY KY SER A,20040115,5.250,20370515,,,20101112,114056,20101117,50000.00,104.916,,,,,20101112,220518,1.00 A30CF63DE65F1EF0,D,16768TET7,CHICAGO ILL SALES TAX REV REF,20050616,5.000,20150101,,,20101112,114055,20101117,10000.00,111.967,,,,,20101112,220518,1.00 5D173A8D4EB86E17,D,479340KH3,JOHNSTON CNTY N C REF,20050501,5.000,20160201,,,20101112,113828,20101117,20000.00,110.611,,,,,20101112,220518,1.00 096D128FEBFD64C8,D,421110YK7,HAYS TEX CONS INDPT SCH DIST REF,20050201,5.000,20180815,,,20101112,114035,20101117,25000.00,110.130,,,,,20101112,220518,1.00 D427C8DB819D0CAF,S,1675924C5,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER C,20080131,4.000,20210101,,,20101112,114106,20101117,25000.00,103.789,3.396,,,,20101112,220518,1.00 3399B752E036E646,S,68608KR67,OREGON ST VETERANS WELFARE-SER 92A,20101116,2.000,20160601,Y,,20101112,114111,20101117,85000.00,99.838,2.031,,,,20101112,220518,1.00 41F738F072353AD5,P,386514LV3,GRAND TRAVERSE CNTY MICH BLDG ,20050501,4.125,20180501,,,20101112,113800,20101117,50000.00,102.107,2.639,,,,20101112,220518,1.00 6C410C8A8B4512E1,P,172216V83,CINCINNATI OHIO REF,20030501,4.000,20161201,,,20101112,114105,20101117,10000.00,101.945,3.009,,,,20101112,220518,1.00 C629F371B43A08E0,S,041186F85,ARKANSAS ST UNIV REV REF-STUDENT FEE JR LIEN-,20101201,2.000,20131201,Y,,20101112,110000,20101207,150000.00,101.894,1.350,,,Y,20101112,220518,1.00 FAF10A245B19B25D,S,649901RZ0,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER D,20021126,5.500,20171001,,,20101112,114032,20101117,250000.00,107.017,1.676,,,,20101112,220518,1.00 D5CE5C1F14A4EDBC,P,790396AF2,ST JOHNS CNTY FLA INDL DEV PRESBYTERIAN RETIREMENT-SER A,20040801,5.625,20340801,,,20101112,113831,20101117,250000.00,97.501,5.820,,,,20101112,220518,1.00 19642D51C93C05FD,P,790396AF2,ST JOHNS CNTY FLA INDL DEV PRESBYTERIAN RETIREMENT-SER A,20040801,5.625,20340801,,,20101112,113848,20101117,100000.00,97.501,5.820,,,,20101112,220518,1.00 C6734B1166FB90D4,D,67732PAD0,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER B,20070423,8.500,20120301,,,20101112,113406,20101117,105000.00,96.036,,,,,20101112,220518,1.00 555B4D02A719E131,S,717146QR8,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20380201,,,20101112,114112,20101117,10000.00,104.042,4.339,,,,20101112,220518,1.00 96CCD6C7536A089D,S,70105FBD4,PARKER COLO CTFS PARTN TAXABLE-SER A-BUILD AMER BDS,20090820,6.850,20351101,,,20101112,114109,20101117,15000.00,107.750,5.731,,,,20101112,220518,1.00 9D4F4781A6BECA7D,S,199491RP8,COLUMBUS OHIO SER 1,20040727,4.750,20250701,,,20101112,114000,20101117,10000.00,107.092,2.682,,,,20101112,220518,1.00 8433B6E30F0ECDAE,S,919112DA7,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA-AMBAC TCRS-BNY,20070131,5.000,20331001,,,20101112,114057,20101117,10000.00,97.800,5.165,,,,20101112,220518,1.00 57197DA49C2B5A44,D,658909BX3,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,3.250,20190101,Y,,20101112,113800,20101202,195000.00,99.375,,,,,20101112,220518,1.00 56EC92C1892461B2,D,414004N80,HARRIS CNTY TEX REF-SR LIEN-TOLL RD-SER A,20051013,4.625,20300815,,,20101112,114004,20101117,100000.00,100.175,,,,,20101112,220518,1.00 21930D4EF9FC55F7,D,476576DK6,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20401101,Y,,20101112,111917,20101116,10000.00,102.835,,,,,20101112,220518,1.00 EBE947106E37D0C4,S,873477BR3,TACOMA WASH CONVENTION CTR & REF,20101110,3.500,20201201,,,20101112,114105,20101130,20000.00,99.482,3.562,,,,20101112,220518,1.00 E8E95B689B4077D8,S,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20101112,114105,20101112,1000000.00,100.000,0.000,,,,20101112,220518,1.00 E685D20F4893DB56,P,2696956H0,EAGLE MTN & SAGINAW TEX INDPT CAP APPREC-SCH BLDG-SER B,20100915,0.000,20280815,,,20101112,113808,20101117,1MM+,46.355,4.380,,,,20101112,220518,1.00 263DE82ADBBB7B9F,D,1675924C5,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER C,20080131,4.000,20210101,,,20101112,114115,20101117,25000.00,101.500,,,,,20101112,220518,1.00 FB31F24B17C12BC1,S,95123RAU6,WEST BADEN SPRINGS IND TOWN ,20090521,5.000,20180801,,,20101112,114122,20101201,5000.00,106.569,3.996,,,,20101112,220518,1.00 54E328BF770FF6BF,P,645909CM2,NEW JERSEY ECONOMIC DEV AUTH REF-ECONOMIC RECOVERY FD-SER A,20030715,4.000,20140915,,,20101112,114109,20101117,20000.00,105.250,2.078,,,,20101112,220518,1.00 C120F857A2D4859F,S,869410CP3,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20410801,,,20101112,114059,20101117,50000.00,11.550,7.155,,,,20101112,220518,1.00 4D2A79B4B6ADA52D,S,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20101112,114118,20101112,10000.00,100.000,,,,,20101112,220518,1.00 AC80E52C3B2DCE5A,D,64986AXX4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20210615,,,20101112,113910,20101117,25000.00,111.489,,,,,20101112,220518,1.00 363EA7B59176934E,S,59259RZA5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20051102,5.000,20151115,,,20101112,113800,20101117,25000.00,114.191,2.000,,,,20101112,220518,1.00 E000B4C4C4925CD4,D,2696956H0,EAGLE MTN & SAGINAW TEX INDPT CAP APPREC-SCH BLDG-SER B,20100915,0.000,20280815,,,20101112,113800,20101117,1MM+,46.634,,,,,20101112,220518,1.00 01035F9E049A23E8,D,2696956K3,EAGLE MTN & SAGINAW TEX INDPT CAP APPREC-SCH BLDG-SER B,20100915,0.000,20300815,,,20101112,113709,20101117,1MM+,41.454,,,,,20101112,220518,1.00 2556952635A4591C,S,64966HQ78,NEW YORK N Y PREREFUNDED-SER D,20031015,5.250,20181015,,,20101112,113000,20101117,15000.00,112.162,1.000,,,,20101112,220518,1.00 5A127440DABB91FA,S,97969PBZ1,WOODLANDS TWP TEX SALES & ,20101201,4.000,20230301,Y,,20101112,113821,20101215,915000.00,99.041,4.100,,,,20101112,220518,1.00 25865CE102F4C9B1,D,64966HQ78,NEW YORK N Y PREREFUNDED-SER D,20031015,5.250,20181015,,,20101112,113000,20101117,15000.00,112.161,,,,,20101112,220518,1.00 0308D16EEC411645,D,68607VJR7,OREGON ST DEPT ADMINISTRATIVE SER A,20030612,5.000,20160401,,,20101112,112800,20101117,100000.00,110.545,,,,,20101112,220518,1.00 E4A82D34ABB77F02,D,914148GV7,UNIVERSITY CITY MO SCH DIST TAXABLE-MO DIRECT DEP PG-B-,20101123,3.750,20200215,Y,,20101112,113000,20101123,200000.00,100.000,,,,Y,20101112,220518,1.00 885D370242F40188,S,691165AC8,OWENSVILLE MO ELECTRICAL WTR & ,20050501,4.700,20160501,,,20101112,113800,20101117,20000.00,100.000,4.700,,,,20101112,220518,1.00 DC6EBDA038A12973,S,717817KH2,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20370615,,,20101112,114133,20101117,10000.00,96.435,5.250,,,,20101112,220518,1.00 481193A0AFB03D27,S,67908NNS6,OKLAHOMA ST CAPITOL IMPT AUTH DEPT AGRIC FOOD & FORESTRY-A,20060308,3.875,20160701,,,20101112,114131,20101117,25000.00,109.810,2.020,,,,20101112,220518,1.00 50AD2ABD0EB80A24,S,837152PH4,SOUTH CAROLINA TRANSN REF-SER B,20070201,4.500,20311001,,,20101112,114123,20101117,10000.00,100.750,4.353,,,,20101112,220518,1.00 22AC1258D247D35D,S,040647CN7,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20080101,5.000,20140701,,,20101112,114131,20101117,50000.00,114.555,0.906,,,,20101112,220518,1.00 B0C3D053F9E2C8BB,S,76886PBH5,RIVERSIDE CALIF CMNTY COLLEGE CAP APPREC-REF,20050608,0.000,20140801,,,20101112,114134,20101117,25000.00,93.747,1.750,,,,20101112,220518,1.00 4E29E19B5907132F,D,040647CN7,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20080101,5.000,20140701,,,20101112,114131,20101117,50000.00,113.805,,,,,20101112,220518,1.00 A67D4003DD9B4749,D,76886PBH5,RIVERSIDE CALIF CMNTY COLLEGE CAP APPREC-REF,20050608,0.000,20140801,,,20101112,114134,20101117,25000.00,93.122,,,,,20101112,220518,1.00 962D1FB3ACA46EE9,D,67908NNS6,OKLAHOMA ST CAPITOL IMPT AUTH DEPT AGRIC FOOD & FORESTRY-A,20060308,3.875,20160701,,,20101112,114131,20101117,25000.00,108.310,,,,,20101112,220518,1.00 2E3C7D859544B095,S,378352KU1,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20031216,5.000,20220701,,,20101112,114142,20101117,25000.00,107.500,2.047,,,,20101112,220518,1.00 37B7C861F83E706F,S,64711NBN4,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20380601,,,20101112,114138,20101117,60000.00,103.812,4.400,,,,20101112,220518,1.00 792D504FF3452BBD,S,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20101112,114134,20101117,10000.00,44.303,5.128,,,,20101112,220518,1.00 8CB69FFC70B4649D,S,45528SUH7,INDIANAPOLIS IND LOC PUB IMPT FORT HARRISON REUSE AUTH-SER H,20061010,5.000,20260201,,,20101112,114140,20101117,25000.00,107.250,3.583,,,,20101112,220518,1.00 00D0D32B654E4D85,S,587839UP4,MERCER CNTY N J REF-TAXABLE,20051201,5.150,20151201,,,20101112,114039,20101117,25000.00,115.204,1.966,,,,20101112,220518,1.00 B70E43B0A4E7B3B4,S,091096CN5,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.250,20290101,Y,,20101112,114136,20101117,30000.00,98.920,4.336,,,,20101112,220518,1.00 B576E7ADBF45E465,D,68608KR67,OREGON ST VETERANS WELFARE-SER 92A,20101116,2.000,20160601,Y,,20101112,114104,20101116,85000.00,99.738,,,,,20101112,220518,1.00 6F3626C71E3C93B9,D,826129DJ4,SIDNEY OHIO CITY SCH DIST REF,20071031,4.250,20221201,,,20101112,113100,20101117,15000.00,101.469,,,,,20101112,220518,1.00 13E5E1080923D88F,S,882722VL2,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,3.973,20240401,,,20101112,114142,20101117,10000.00,100.452,3.929,,,,20101112,220518,1.00 7789FA31148B0CEA,S,880557N25,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20060601,4.550,20250501,,,20101112,114144,20101117,20000.00,104.275,3.500,,,,20101112,220518,1.00 7A06B25F02284F49,S,656009HM2,NORFOLK VA WTR REV ,20100930,4.000,20291101,,,20101112,113600,20101117,250000.00,98.689,4.100,,,,20101112,220518,1.00 6C1A23A142950330,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101112,114146,20101117,10000.00,101.750,4.272,,,,20101112,220518,1.00 3E77DDD3A7209BC3,S,23378RCY0,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.375,20300701,Y,,20101112,114149,20101117,5000.00,100.900,4.259,,,,20101112,220518,1.00 6D7D47C755205FCB,P,92812QYM3,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E-NON AMT,20090924,4.800,20391001,,,20101112,114151,20101117,10000.00,99.500,4.831,,,,20101112,220518,1.00 17E51BC645BF6C20,S,951174AA9,WEST ALLIS WIS CMNTY DEV AUTH VAR-LIBRARY SQUARE PROJ ,19950720,,20271201,,,20101112,114149,20101115,20000.00,100.000,,,,,20101112,220518,1.00 59238E207D54B70A,D,709223UT6,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,5.375,20180601,,,20101112,114032,20101117,140000.00,115.816,,P,,,20101112,220518,1.00 3007A94B155317B8,S,13063A2Y9,CALIFORNIA ST ,20080701,5.000,20310801,,,20101112,114153,20101119,20000.00,101.025,4.838,,,,20101112,220518,1.00 1D1B942261995DF4,S,041186F77,ARKANSAS ST UNIV REV REF-STUDENT FEE JR LIEN-,20101201,2.000,20121201,Y,,20101112,110000,20101207,175000.00,101.760,1.100,,,Y,20101112,220518,1.00 4A7A2F041D2B5A1F,S,9698714B5,WILLIAMSON CNTY TENN ,20101026,4.600,20300401,,,20101112,114143,20101117,15000.00,95.421,4.970,,,,20101112,220518,1.00 38C56700C59D89F1,P,74526QES7,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20240701,,,20101112,113300,20101112,100000.00,102.163,4.477,,,,20101112,220518,1.00 4DB899BA7B62449D,S,584729BG1,MEDINA CNTY OHIO LIBR DIST ,20030910,5.250,20231201,,,20101112,114153,20101201,10000.00,109.535,1.962,,,,20101112,220518,1.00 108B39B88F8EB090,S,88045RSM5,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,3.750,20220701,,,20101112,114153,20101117,50000.00,99.875,3.763,,,,20101112,220518,1.00 854C44297EADD29E,S,64971CZY3,NEW YORK N Y CITY INDL DEV AGY BANK STREET COLLEGE ED PROJ,20020206,4.800,20111201,,,20101112,113700,20101117,40000.00,100.000,4.800,,,,20101112,220518,1.00 940B2B1DF64E4A36,D,882722VL2,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,3.973,20240401,,,20101112,114142,20101117,10000.00,98.952,,,,,20101112,220518,1.00 3994859D6EA0EF9D,D,9698714B5,WILLIAMSON CNTY TENN ,20101026,4.600,20300401,,,20101112,114143,20101117,15000.00,93.920,,,,,20101112,220518,1.00 00721F90B496EB02,D,70868WAJ2,PENNSYLVANIA ECONOMIC DEV FING ALBERT EINSTEIN HLTHCARE-SER A,20090618,6.250,20231015,,,20101112,114109,20101117,5000.00,104.355,,,,,20101112,220518,1.00 5C691806A0F1BD5A,D,70868WAJ2,PENNSYLVANIA ECONOMIC DEV FING ALBERT EINSTEIN HLTHCARE-SER A,20090618,6.250,20231015,,,20101112,114056,20101117,5000.00,104.855,,,,,20101112,220518,1.00 CEE7A18609D3159F,D,45528SUH7,INDIANAPOLIS IND LOC PUB IMPT FORT HARRISON REUSE AUTH-SER H,20061010,5.000,20260201,,,20101112,114137,20101117,25000.00,105.050,,,,,20101112,220518,1.00 E95AA0DCD5BC3420,D,378352KU1,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20031216,5.000,20220701,,,20101112,114142,20101117,25000.00,105.912,,,,,20101112,220518,1.00 35D4DD6521BED82A,P,478271DC0,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.250,20280701,,,20101112,114201,20101116,20000.00,98.140,5.414,,,,20101112,220518,1.00 70B10A31B689954A,D,52349MGL0,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.500,20261101,,,20101112,114159,20101117,25000.00,92.989,,,,,20101112,220518,1.00 A729106B4261241C,S,97969PBY4,WOODLANDS TWP TEX SALES & 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REF-SYS,20080904,5.000,20131201,,,20101112,114138,20101117,10000.00,109.517,1.769,,,,20101112,220518,1.00 6847DD1DD6ED519C,P,16768TET7,CHICAGO ILL SALES TAX REV REF,20050616,5.000,20150101,,,20101112,114138,20101117,10000.00,111.467,2.082,,,,20101112,220518,1.00 F9532D180710F2BC,D,247325MX8,DELRAY BEACH FLA WTR & SWR REV CAP APPREC-SER B,19930629,0.000,20111001,,,20101112,114202,20101117,5000.00,98.258,,,,,20101112,220518,1.00 AE9BFEC56AFDAF12,P,833119TX8,SNOHOMISH CNTY WASH SCH DIST REF,20070724,5.000,20161201,,,20101112,114138,20101117,10000.00,116.051,2.151,,,,20101112,220518,1.00 2134D5B1D0DB0E46,S,914849EB6,UNIVERSITY S C ATHLETIC FACS REF-SER B,20100901,4.000,20240501,,,20101112,114149,20101117,35000.00,107.072,3.130,,,,20101112,220518,1.00 BB4097BFF2B85E56,S,89602NVJ0,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.150,20261115,,,20101112,114153,20101117,50000.00,99.250,5.220,,,,20101112,220518,1.00 1B63ED3556055ADC,D,882722VL2,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,3.973,20240401,,,20101112,114144,20101117,10000.00,98.952,,,,,20101112,220518,1.00 B4CEC2A6CE520A85,D,9698714B5,WILLIAMSON CNTY TENN ,20101026,4.600,20300401,,,20101112,114147,20101117,15000.00,93.920,,,,,20101112,220518,1.00 CF05BFAF2D02118E,D,961837AV3,WESTWORTH VLG TEX CTFS OBLIG,20101201,2.100,20160815,Y,,20101112,113920,20101207,70000.00,99.466,,,,,20101112,220518,1.00 EDE929F6EBB62DC5,D,489854HF9,KENOSHA WIS WTRWKS REV REF-SYS,20080904,5.000,20131201,,,20101112,114138,20101117,10000.00,109.517,,,,,20101112,220518,1.00 6DD82CD96FFA53AE,D,16768TET7,CHICAGO ILL SALES TAX REV REF,20050616,5.000,20150101,,,20101112,114138,20101117,10000.00,111.467,,,,,20101112,220518,1.00 E39B25028984E66E,D,833119TX8,SNOHOMISH CNTY WASH SCH DIST REF,20070724,5.000,20161201,,,20101112,114138,20101117,10000.00,116.051,,,,,20101112,220518,1.00 BB97F50EAC5E375E,D,914849EB6,UNIVERSITY S C ATHLETIC FACS REF-SER B,20100901,4.000,20240501,,,20101112,113847,20101117,35000.00,107.072,,,,,20101112,220518,1.00 D97023C14996C841,P,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20101112,113130,20101117,458000.00,99.759,6.653,,,,20101112,220518,1.00 A0CB7149AE9E29A8,P,13066YED7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20170501,,,20101112,113130,20101112,600000.00,108.113,0.505,,,,20101112,220518,1.00 B4E469DFF059D953,S,79771PU60,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,7.766,20240801,,,20101112,114204,20101117,85000.00,109.472,6.332,,,,20101112,220518,1.00 FB6DAA84B817B8A4,S,362754FK4,GAINESVILLE & HALL CNTY GA DEV HALL CNTY FACS PROJ,20101118,3.000,20120501,Y,,20101112,113924,20101118,75000.00,102.877,1.000,,,Y,20101112,220518,1.00 F30E56BAC1859841,S,091096CN5,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.250,20290101,Y,,20101112,114211,20101117,15000.00,98.600,4.362,,,,20101112,220518,1.00 B34B5F67C0DCA868,S,59259RZA5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20051102,5.000,20151115,,,20101112,114211,20101117,225000.00,115.750,1.698,,,,20101112,220518,1.00 EC9EB5A712C57460,P,488683GF4,KENDALL CNTY ILL CMNTY UNIT UNREFUNDED BAL-CAP APPREC,20060612,0.000,20181201,,,20101112,114207,20101117,50000.00,69.212,4.630,,,,20101112,220518,1.00 5C19A7314664DB2D,P,575577FZ9,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,3.625,20150701,,,20101112,114205,20101117,20000.00,107.500,1.921,,,,20101112,220518,1.00 C555B199412E2A5C,D,658909BY1,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,3.250,20190701,Y,,20101112,113800,20101202,295000.00,99.375,,,,,20101112,220518,1.00 1357216CB686D7D2,S,45471ACW0,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.500,20450815,,,20101112,113900,20101117,50000.00,95.815,5.780,,,,20101112,220518,1.00 1D361AB078AE3555,S,67732PAD0,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER B,20070423,8.500,20120301,,,20101112,114100,20101117,105000.00,98.800,9.491,,,,20101112,220518,1.00 4687CED49CB7346A,S,207758KM4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-,20101110,5.459,20301101,,,20101112,114218,20101117,90000.00,101.421,5.342,,,,20101112,220518,1.00 2DEC25087540C13A,S,477072AA0,JESUP IOWA LOC OPT SALES & SER B,20101201,2.750,20120601,Y,,20101112,113000,20101208,55000.00,102.193,1.250,,,Y,20101112,220518,1.00 CFF6ADD95A7160E4,S,477072AK8,JESUP IOWA LOC OPT SALES & SER B,20101201,3.700,20210601,Y,,20101112,113000,20101208,75000.00,100.000,3.700,,,Y,20101112,220518,1.00 07350ABC57E4DC4F,P,405614AA6,HALES CORNERS WIS CMNTY DEV VAR-LUTHERAN CHURCH PROJ,20070817,,20370801,,,20101112,114217,20101112,115000.00,100.000,,,,,20101112,220518,1.00 0D04E33910DBC032,D,207758KM4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-,20101110,5.459,20301101,,,20101112,114218,20101117,90000.00,99.545,,,,,20101112,220518,1.00 74460673D60DADAA,S,720173AS2,PIEDMONT MO ,19941101,7.000,20141101,,,20101112,113800,20101117,5000.00,100.000,7.000,,,,20101112,220518,1.00 C99DA2EC9CC11858,S,64966CTL5,NEW YORK N Y TAXABLE-SER D,20031015,5.000,20141015,,,20101112,113135,20101117,15000.00,111.563,1.917,,,,20101112,220518,1.00 E65DDEE551AEDCB7,P,790396AF2,ST JOHNS CNTY FLA INDL DEV PRESBYTERIAN RETIREMENT-SER A,20040801,5.625,20340801,,,20101112,113906,20101117,100000.00,97.501,5.820,,,,20101112,220518,1.00 EA3A2BCFE8EF0A13,S,84552YKW0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20250415,Y,,20101112,114222,20101123,10000.00,100.000,4.000,,,,20101112,220518,1.00 E2F59F2AECF40D49,P,167505FG6,CHICAGO ILL BRD ED DEDICATED REVS-B-AMBAC-FSA-CR,20070905,5.000,20221201,,,20101112,114200,20101117,50000.00,106.017,4.010,,,,20101112,220518,1.00 6E0A76E4CD606CCB,S,70868WAJ2,PENNSYLVANIA ECONOMIC DEV FING ALBERT EINSTEIN HLTHCARE-SER A,20090618,6.250,20231015,,,20101112,114231,20101117,5000.00,107.210,5.227,,,,20101112,220518,1.00 5F1EE08AA35F82AA,S,476034NK5,JENISON MICH PUB SCHS REF,20101215,3.500,20190501,Y,,20101112,114029,20101215,205000.00,101.818,3.250,,,,20101112,220518,1.00 26C22D09357033EE,S,476034NK5,JENISON MICH PUB SCHS REF,20101215,3.500,20190501,Y,,20101112,114113,20101215,200000.00,101.818,3.250,,,,20101112,220518,1.00 AFF21BD209911852,S,64966CE72,NEW YORK N Y SER G,20040226,4.000,20140801,,,20101112,113000,20101117,25000.00,108.411,1.650,,,,20101112,220518,1.00 08F124202B322BAD,S,010653SU8,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20080201,3.500,20140815,,,20101112,114200,20101117,25000.00,106.314,1.750,,,,20101112,220518,1.00 2821D37575108BE5,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101112,114209,20101117,25000.00,103.865,4.500,,,,20101112,220518,1.00 B7A4FCBB9A52318C,D,64966CE72,NEW YORK N Y SER G,20040226,4.000,20140801,,,20101112,113000,20101117,25000.00,108.411,,,,,20101112,220518,1.00 D46269E094FBDB70,S,468034JA2,JACKSON CNTY ORE SCH DIST REF-SER A,20070220,4.125,20211215,,,20101112,114225,20101117,10000.00,106.326,3.056,,,,20101112,220518,1.00 4FAE29B4D0829655,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101112,114231,20101117,60000.00,98.965,5.065,,,,20101112,220518,1.00 23D68347C9CF4D8A,S,546415XJ4,LOUISIANA ST SER C,20060927,4.250,20250501,,,20101112,114225,20101117,25000.00,103.693,3.500,,,,20101112,220518,1.00 AEBA75CC1778B45D,D,67884E7B9,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,2.750,20200601,,,20101112,114233,20101117,25000.00,96.325,,,,,20101112,220518,1.00 3AE2881881E10685,P,419780X48,HAWAII ST PREREFUNDED-SER CX,20020215,5.500,20140201,,,20101112,114223,20101117,150000.00,105.788,0.670,,,,20101112,220518,1.00 0B34653C3C26AE04,S,419780X48,HAWAII ST PREREFUNDED-SER CX,20020215,5.500,20140201,,,20101112,114223,20101117,150000.00,105.838,0.630,,,,20101112,220518,1.00 407591AC4E681575,P,29270CVX0,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20100311,5.000,20140701,,,20101112,114224,20101117,200000.00,112.519,1.440,,,,20101112,220518,1.00 46C6C6FCED2650C7,S,29270CVX0,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20100311,5.000,20140701,,,20101112,114224,20101117,200000.00,112.670,1.400,,,,20101112,220518,1.00 8AEE3C83CCE52367,S,480780BD6,JORDAN VY WTR CONSERVANCY DIST TAXABLE-SER C-BUILD AMER,20101118,5.210,20251001,Y,,20101112,113000,20101118,25000.00,100.000,5.209,,,Y,20101112,220518,1.00 B7799247227A6B3D,S,67884E7B9,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,2.750,20200601,,,20101112,114233,20101117,25000.00,97.725,3.026,,,,20101112,220518,1.00 C2F4400A1D7A6A3B,S,646136YD7,NEW JERSEY ST TRANSN TR FD TAXABLE-SER E,20101021,3.600,20171215,,,20101112,114238,20101117,20000.00,100.620,3.500,,,,20101112,220518,1.00 C922EC14DC257E50,P,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20101112,114202,20101117,5000.00,106.216,1.882,,,,20101112,220518,1.00 D46833710322444D,P,91412FSS7,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20240515,,,20101112,114225,20101117,100000.00,100.728,4.522,,,,20101112,220518,1.00 1A1F211605263E50,P,496026JN6,KINGS LOC SCH DIST OHIO SCH IMPT,20070913,5.000,20191201,,,20101112,113159,20101117,85000.00,111.063,3.230,,,,20101112,220518,1.00 56C274761651701A,S,97710N5D4,WISCONSIN ST HEALTH & EDL FACS VAR-ROGERS MEMORIAL HOSP INC ,20000413,,20200401,,,20101112,114235,20101115,115000.00,100.000,,,,,20101112,220518,1.00 9F72F5D2D36E6729,S,611237BZ0,MONROE OHIO LOC SCH DIST REF-SCH IMPT,20061012,5.500,20251201,,,20101112,114232,20101117,25000.00,119.844,3.760,,,,20101112,220518,1.00 FDA76807DC232E05,S,956704TE0,WEST VIRGINIA UNIV REVS UNIV SYS-W VA UNIV PJ-SER A,20000615,0.000,20220401,,,20101112,114240,20101117,10000.00,60.285,4.500,,,,20101112,220518,1.00 0F24804E796DAA3F,D,646136YD7,NEW JERSEY ST TRANSN TR FD TAXABLE-SER E,20101021,3.600,20171215,,,20101112,114229,20101117,20000.00,100.620,,,,,20101112,220518,1.00 21699A7F23329748,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101112,114241,20101117,40000.00,97.150,4.822,,,,20101112,220518,1.00 70DD52D18674CA9F,P,130684GT4,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C,20031201,5.000,20240601,,,20101112,114244,20101116,5000.00,99.470,5.054,,,,20101112,220518,1.00 B1FE4DC96D112C56,D,611237BZ0,MONROE OHIO LOC SCH DIST REF-SCH IMPT,20061012,5.500,20251201,,,20101112,114232,20101117,25000.00,118.073,,,,,20101112,220518,1.00 2C5985DB4B0423FC,D,365028UG2,GARDEN CITY KANS REF & IMPT-SER B,20101201,2.000,20150901,Y,,20101112,113000,20101202,300000.00,102.745,,,,Y,20101112,220518,1.00 3FE0C7876225AC7E,D,52349MGL0,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.500,20261101,,,20101112,113742,20101117,25000.00,91.630,,,,,20101112,220518,1.00 F4714646F29D4305,S,757288EZ4,REDDING CALIF JT PWRS FING 2007 CAP PROJS-SER A,20070410,4.250,20370301,,,20101112,114247,20101117,5000.00,84.810,5.330,,,,20101112,220518,1.00 7323DC96F9EAB18E,S,929845PT6,WACO TEX INDPT SCH DIST REF-SCH BLDG,20080615,5.000,20380815,,,20101112,114248,20101117,25000.00,103.874,4.330,,,,20101112,220518,1.00 7F3387FAF3037C6E,S,850578QL2,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,4.500,20350301,,,20101112,114249,20101117,15000.00,98.500,4.602,,,,20101112,220518,1.00 90D4F018098354A6,S,485116SA6,KANSAS CITY MO WTR REV REF & IMPT-SER A,20090312,5.000,20171201,,,20101112,114200,20101117,70000.00,116.043,2.500,,,,20101112,220518,1.00 2FECF0F95C0FAAD7,P,57563CCM2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20290101,,,20101112,114235,20101117,25000.00,102.347,4.680,,,,20101112,220518,1.00 DC54527B5FCD0D0B,P,100853EH9,BOSTON MASS SER A,20080320,5.000,20270401,,,20101112,114238,20101117,25000.00,106.505,3.973,,,,20101112,220518,1.00 BDB7864A90A3E24D,P,575832SK7,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.000,20260501,,,20101112,114240,20101117,25000.00,105.973,4.155,,,,20101112,220518,1.00 E3727219149832C1,P,131537UH3,CALVERT CNTY MD CONS PUB IMPT,20080415,5.000,20180401,,,20101112,114244,20101117,150000.00,115.090,2.726,,,,20101112,220518,1.00 10983E694DF31408,D,57563CCM2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20290101,,,20101112,114235,20101117,25000.00,102.847,,,,,20101112,220518,1.00 4CC5A1BE873C890C,P,65821DAX9,NORTH CAROLINA MED CARE COMMN VAR-CAPE FEAR VY HLTH SYS-A-1,20080923,,20361001,,,20101112,114200,20101112,50000.00,100.000,,,,Y,20101112,220518,1.00 5347220C2447ACE2,D,100853EH9,BOSTON MASS SER A,20080320,5.000,20270401,,,20101112,114238,20101117,25000.00,107.005,,,,,20101112,220518,1.00 709BB09495D7D4F1,D,575832SK7,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.000,20260501,,,20101112,114240,20101117,25000.00,106.473,,,,,20101112,220518,1.00 46EE0503366D66BA,D,797646GS9,SAN FRANCISCO CALIF CITY & REF-SER R2,20061218,4.000,20120615,,,20101112,113736,20101117,75000.00,104.712,,,,,20101112,220518,1.00 86AA90978F772933,P,52349MGL0,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.500,20261101,,,20101112,114251,20101117,25000.00,92.689,4.130,,,,20101112,220518,1.00 8759406A37C97E81,S,928077DX1,VIRGINIA PORT AUTH PORT FAC ,20030626,4.500,20330701,,,20101112,114253,20101117,10000.00,96.500,4.753,,,,20101112,220518,1.00 607DA1CC21EF500C,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101112,114254,20101116,5000.00,102.250,6.932,,,,20101112,220518,1.00 EF371FA01F6BBAB7,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101112,114247,20101117,35000.00,101.200,5.375,,,,20101112,220518,1.00 96CC1098CFE9BA24,P,549310RW2,LUCAS CNTY OHIO HOSP REV REF-PROMEDICA HLTHCARE OBLIG,19960601,5.750,20111115,,,20101112,114234,20101117,205000.00,100.651,-3.514,,,,20101112,220518,1.00 6095F7825F04C223,S,014393RA2,ALDINE TEX INDPT SCH DIST REF-SER B,20101101,3.000,20180215,Y,,20101112,114246,20101117,10000.00,106.328,2.055,,,,20101112,220518,1.00 0FD13C474038527C,P,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,Y,,20101112,114029,20101117,1MM+,106.011,4.250,,,,20101112,220518,1.00 0FCFC47255BAF024,P,842039AB5,SOUTHEASTERN PA TRANSN AUTH VAR-REF-CONV-07/18/08,20070301,,20220301,,,20101112,111810,20101112,1MM+,100.000,0.220,,,,20101112,220518,1.00 C18E1824984622C7,P,613579RE3,MONTGOMERY CNTY PA ARS-SER A,20040818,,20240815,,,20101112,113145,20101112,1000000.00,100.000,0.220,,,,20101112,220518,1.00 EBE793868E7F7DC4,S,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20101112,114238,20101115,20000.00,100.618,3.441,,,,20101112,220518,1.00 4233B0BCB0E99074,P,503678NX8,LA MESA-SPRING VY CALIF SCH CAP APPREC-ELEC OF 2002-SER B,20050331,0.000,20220801,,,20101112,114243,20101117,20000.00,51.918,5.679,,,,20101112,220518,1.00 D02C96BAC06CCBD7,P,903766WF6,ULSTER CNTY N Y REF-PUB IMPT,20090526,5.000,20140415,,,20101112,114253,20101117,250000.00,111.241,1.600,,,,20101112,220518,1.00 2DEE1F03DB55E6A3,S,537260DU2,LITTLE LAKE CALIF CITY SCH ELECTION 2000-SER C,20060228,5.250,20300701,,,20101112,114200,20101117,1MM+,104.750,4.289,,,,20101112,220518,1.00 846198C26C4C8CCE,S,19421VBW1,COLLEGE CHARLESTON S C SER D,20070701,4.500,20370401,,,20101112,114250,20101117,10000.00,99.160,4.555,,,,20101112,220518,1.00 7394A3B15B2AE8C5,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101112,114249,20101117,90000.00,81.625,6.690,,,,20101112,220518,1.00 6AA1F4C732BE01DD,S,961837AV3,WESTWORTH VLG TEX CTFS OBLIG,20101201,2.100,20160815,Y,,20101112,113917,20101207,70000.00,99.966,2.106,,,,20101112,220518,1.00 2335E15C123E6DD2,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101112,114255,20101116,50000.00,100.000,4.998,,,,20101112,220518,1.00 5763BBE84CB07BF6,S,338443BG8,FLAGSTAFF ARIZ MUN FACS CORP ,20030915,4.000,20140701,,,20101112,114300,20101117,50000.00,108.583,0.691,,,,20101112,220518,1.00 0B4DCA4CC2DE5917,P,74514LBK2,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.375,20280701,,,20101112,113300,20101112,120000.00,99.586,5.411,,,,20101112,220518,1.00 8784CC70ECAA4BA0,S,97670PAB5,WISCONSIN HEALTH & EDL FACS VAR-LUTHERAN SOCIAL SVCS WIS,20041028,,20281001,,,20101112,114253,20101115,5000.00,100.000,,,,,20101112,220518,1.00 10DF45C9ACB966B1,D,19421VBW1,COLLEGE CHARLESTON S C SER D,20070701,4.500,20370401,,,20101112,114257,20101117,10000.00,96.973,,,,,20101112,220518,1.00 197F4515E5FC0C20,S,777543RJ0,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,4.720,20181201,Y,,20101112,114259,20101118,5000.00,100.250,4.682,,,,20101112,220518,1.00 131AE2773468303E,P,92812UXZ6,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-5,20080417,5.000,20190701,,,20101112,114300,20101117,5000.00,99.500,5.071,,,,20101112,220518,1.00 FAAEB243654BD9A7,P,882750JD5,TEXAS ST DEPT HSG & CMNTY AMT-REF-SER A,20030701,5.000,20340701,,,20101112,114303,20101116,10000.00,99.000,5.072,,,,20101112,220518,1.00 EF721B3DA782B6B9,D,631663LS8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20161115,,,20101112,114259,20101117,10000.00,117.194,,,,,20101112,220518,1.00 A2A1209FD10635B3,D,338443BG8,FLAGSTAFF ARIZ MUN FACS CORP ,20030915,4.000,20140701,,,20101112,114300,20101117,50000.00,107.833,,,,,20101112,220518,1.00 39C4B8544948E3C0,D,79771PU60,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,7.766,20240801,,,20101112,114100,20101117,85000.00,109.219,,,,,20101112,220518,1.00 6160725199E5E067,D,79771PU60,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,7.766,20240801,,,20101112,114156,20101117,85000.00,109.343,,,,,20101112,220518,1.00 D445F50B1B84B2C5,D,57429RAS2,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20160301,,,20101112,114210,20101117,25000.00,117.090,,,,,20101112,220518,1.00 A274D6D32983BFF9,D,014393RA2,ALDINE TEX INDPT SCH DIST REF-SER B,20101101,3.000,20180215,Y,,20101112,114246,20101117,10000.00,105.327,,,,,20101112,220518,1.00 40244B5FD9D6CB3C,S,57429RAS2,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20160301,,,20101112,114100,20101117,25000.00,117.340,1.570,,,,20101112,220518,1.00 353193AA2F37D6FF,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20101112,114309,20101117,25000.00,99.625,5.025,,,,20101112,220518,1.00 71BCBEB4A9E2836A,P,92812UJX7,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-1,20051103,4.660,20270101,,,20101112,114258,20101117,50000.00,97.250,4.908,,,,20101112,220518,1.00 C2D405EB9EA83D6B,D,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20101112,114309,20101117,25000.00,97.750,,,,,20101112,220518,1.00 3D2EB163802305D6,S,681752DC2,OMAHA NEB MET UTILS DIST WTR SER B,20061011,4.000,20130601,,,20101112,114246,20101117,75000.00,107.496,1.002,,,,20101112,220518,1.00 2028683D58807874,P,130658HZ3,CALIFORNIA ST DEPT VET AFFAIRS SER A ,20020306,5.350,20271201,,,20101112,114204,20101117,50000.00,98.180,5.516,,,,20101112,220518,1.00 A94E57F872CD436F,P,92817PVD3,VIRGINIA ST RES AUTH SUB-SER B,20041117,4.500,20351101,,,20101112,114311,20101117,25000.00,97.500,4.671,,,,20101112,220518,1.00 E79FE7CC37A5FC4C,D,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20101112,113459,20101117,140000.00,100.988,,,,,20101112,220518,1.00 C4A47A40537E4CC4,S,54473ENS9,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,7.618,20400801,Y,,20101112,114321,20101123,30000.00,102.500,7.407,,,,20101112,220518,1.00 F0DE603437E8925F,P,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20101112,114301,20101117,25000.00,97.500,5.191,,,,20101112,220518,1.00 F7EA067E744052D5,S,414965DQ3,HARRIS CNTY TEX MUN UTIL DIST REF-WTRWKS & SWR ,19970401,6.000,20140301,,,20101112,114030,20101117,10000.00,99.550,6.149,,,,20101112,220518,1.00 4C753482068C5ADE,S,13067JMG3,CALIFORNIA ST ECONOMIC VAR-SER C-3-RMKT 12/2/09,20040616,,20230701,,,20101112,114312,20101112,1MM+,100.000,0.000,,,,20101112,220518,1.00 90A75821223D4B22,S,297564HM1,ESTILL CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20101110,5.000,20300901,,,20101112,114053,20101117,15000.00,97.340,5.216,,,,20101112,220518,1.00 72F2FF50097FCD6E,D,365028UD9,GARDEN CITY KANS REF & IMPT-SER B,20101201,2.000,20120901,Y,,20101112,113000,20101202,250000.00,102.165,,,,Y,20101112,220518,1.00 A4398E7639B31E6B,D,89602NAZ7,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.500,20181115,,,20101112,114221,20101117,10000.00,119.667,,,,,20101112,220518,1.00 1CB5F16ED8A59C3D,P,176553CA1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20160301,,,20101112,114316,20101117,70000.00,105.000,3.942,,,,20101112,220518,1.00 8140C050DCB637D2,S,072024MV1,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.000,20340401,,,20101112,114320,20101117,30000.00,104.519,4.349,,,,20101112,220518,1.00 0A9FA6D4C85DC0ED,S,89602NAZ7,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.500,20181115,,,20101112,114200,20101117,10000.00,119.917,2.712,,,,20101112,220518,1.00 125B03E9DE15BF29,S,89602NVJ0,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.150,20261115,,,20101112,114318,20101117,25000.00,99.250,5.220,,,,20101112,220518,1.00 2EA3D26D070D15EC,S,45471ACW0,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.500,20450815,,,20101112,114000,20101117,50000.00,95.815,5.780,,,,20101112,220518,1.00 3BF13B4F200ACF3C,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20101112,114244,20101117,275000.00,100.000,5.749,,,,20101112,220518,1.00 C8C65631034C95AE,S,592571AC7,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.406,20350901,,,20101112,114321,20101117,15000.00,102.250,6.096,,,,20101112,220518,1.00 22F093666926A804,P,372072CG1,GENEVA ILL ELEC REV ,20030102,4.800,20190501,,,20101112,114308,20101116,250000.00,104.110,2.632,,,,20101112,220518,1.00 7FE302F7B20ED636,P,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20101112,114329,20101117,5000.00,98.850,5.182,,,,20101112,220518,1.00 AC563A39B7743E13,S,59333PUR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20411001,,,20101112,114326,20101117,15000.00,100.000,4.999,,,,20101112,220518,1.00 EFAA28B5AD44168B,S,560459CY3,MAINE MUN BD BK SER A,20020301,5.375,20171101,,,20101112,114323,20101117,250000.00,104.789,0.350,,,,20101112,220518,1.00 5DCA981EFA802B19,S,646039RJ8,NEW JERSEY ST VAR PURP,20091217,5.000,20150601,,,20101112,113640,20101117,100000.00,116.254,1.301,,,,20101112,220518,1.00 B386B1CC700B53D5,S,68607VVQ5,OREGON ST DEPT ADMINISTRATIVE SER D,20091217,5.000,20220401,,,20101112,114323,20101117,10000.00,114.268,3.223,,,,20101112,220518,1.00 D253CF13457E12A8,P,631663LS8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20161115,,,20101112,114315,20101117,10000.00,116.694,2.028,,,,20101112,220518,1.00 31BA3745C335327D,S,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101112,114331,20101117,15000.00,104.378,4.877,,,,20101112,220518,1.00 89368CAE781BDF3F,S,02765PAF2,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20130201,,,20101112,114319,20101117,50000.00,104.750,2.763,,,,20101112,220518,1.00 34307FDE4FF29E57,S,722045BT7,PINAL CNTY ARIZ INDL DEV AUTH FLORENCE WEST PRISON PJ-A,20060210,4.375,20181001,,,20101112,114329,20101117,10000.00,95.968,5.000,,,,20101112,220518,1.00 6873D802BF8F276E,S,232420CC1,CUYUNA RANGE HOSP DIST MINN REF,20070425,5.000,20290601,,,20101112,114000,20101124,25000.00,97.639,5.200,,,,20101112,220518,1.00 9C5DA35D5E9675A8,S,251001WX7,DETROIT LAKES MINN IMPT-SER A,20090601,3.000,20180201,,,20101112,114000,20101117,50000.00,103.276,2.500,,,,20101112,220518,1.00 02ECA0ACE97F6E3D,D,631663LS8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20161115,,,20101112,114315,20101117,10000.00,116.694,,,,,20101112,220518,1.00 6DF19534B2C1E53E,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101112,114333,20101117,30000.00,99.960,4.503,,,,20101112,220518,1.00 94EB8BB4A3E5C96C,D,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101112,114331,20101117,15000.00,102.377,,,,,20101112,220518,1.00 7CFC56A282AF1CED,D,681752DC2,OMAHA NEB MET UTILS DIST WTR SER B,20061011,4.000,20130601,,,20101112,114238,20101117,75000.00,107.396,,,,,20101112,220518,1.00 5F0F673DB8C782E7,S,16559VAA0,CHESTER CNTY PA INDL DEV AUTH AQUA PA INC PROJ-SER A,20070116,5.000,20400201,,,20101112,114339,20101117,15000.00,100.000,4.998,,,,20101112,220518,1.00 9B4E2A15C61A1F6C,S,645913BC7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20240215,,,20101112,114342,20101117,10000.00,45.697,6.001,,,,20101112,220518,1.00 E4A995FAA9E93B22,S,535574AR8,LINDSAY-STRATHMORE IRR DIST SER A,20101118,5.000,20400801,Y,,20101112,114343,20101118,25000.00,99.616,5.024,,,,20101112,220518,1.00 3C9E458585DEE66F,S,56052EKX5,MAINE ST HSG AUTH MTG PUR SER C,20020501,4.550,20121115,,,20101112,114318,20101117,15000.00,103.129,1.371,,,,20101112,220518,1.00 6097EBB950716F46,S,262061LS1,DRIPPING SPRINGS TEX INDPT SCH SCH BLDG,20081101,5.250,20330215,,,20101112,114331,20101117,10000.00,107.798,3.833,,,,20101112,220518,1.00 7BFD8C0807B75AC5,D,798135ZB8,SAN JOSE CALIF LIBRS & PKS PROJS,20080625,4.000,20150901,,,20101112,112434,20101117,100000.00,112.742,,,,,20101112,220518,1.00 6835E865AB1E69C9,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101112,114331,20101117,20000.00,99.328,5.044,,,,20101112,220518,1.00 C56684E2A56E16EE,S,44066MEA4,HORRY CNTY S C ARPT REV SER A,20101117,4.500,20300701,Y,,20101112,114344,20101117,10000.00,98.750,4.597,,,,20101112,220518,1.00 F6639C7ABA140749,S,45200PUZ8,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,6.250,20170101,,,20101112,114322,20101117,30000.00,104.528,4.000,,,,20101112,220518,1.00 DA033FB2E04C85CD,S,362754FR9,GAINESVILLE & HALL CNTY GA DEV HALL CNTY FACS PROJ,20101118,4.500,20180501,Y,,20101112,114300,20101118,100000.00,107.337,2.910,,,,20101112,220518,1.00 01C6A139FAD9E40D,S,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20101112,114335,20101117,15000.00,109.898,4.500,,,,20101112,220518,1.00 A0993AFFB474EA09,S,684105FX2,ORANGE CALIF REDEV AGY TAX REDEV PROJ AREA-SER A,20080501,4.150,20210901,,,20101112,114334,20101117,40000.00,104.354,3.506,,,,20101112,220518,1.00 8BEA1BFBBACF1254,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101112,114148,20101117,20000.00,99.228,,,,,20101112,220518,1.00 1CDFE3483A8E3A4C,D,44066MEA4,HORRY CNTY S C ARPT REV SER A,20101117,4.500,20300701,Y,,20101112,114344,20101117,10000.00,96.875,,,,,20101112,220518,1.00 1B64D4D8D670F570,D,57563CCM2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20290101,,,20101112,114243,20101117,25000.00,102.847,,,,,20101112,220518,1.00 C0B9D7733B98FA09,D,684105FX2,ORANGE CALIF REDEV AGY TAX REDEV PROJ AREA-SER A,20080501,4.150,20210901,,,20101112,114336,20101117,40000.00,103.354,,,,,20101112,220518,1.00 AF15F356C31B95D7,D,684105FX2,ORANGE CALIF REDEV AGY TAX REDEV PROJ AREA-SER A,20080501,4.150,20210901,,,20101112,114334,20101117,40000.00,103.354,,,,,20101112,220518,1.00 CDF26152F9071838,D,072024MV1,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.000,20340401,,,20101112,114320,20101117,30000.00,103.450,,,,,20101112,220518,1.00 1C59F9A894018B3B,S,362754FT5,GAINESVILLE & HALL CNTY GA DEV HALL CNTY FACS PROJ,20101118,4.000,20200501,Y,,20101112,114300,20101118,10000.00,102.548,3.440,,,,20101112,220518,1.00 53C5632CDE4C0674,S,54473ENW0,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.591,20240801,Y,,20101112,114341,20101123,25000.00,102.500,6.314,,,,20101112,220518,1.00 C98C24667C05A2CA,S,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101112,114346,20101117,100000.00,98.500,6.562,,,,20101112,220518,1.00 CA51563BB89E2161,S,480780AY1,JORDAN VY WTR CONSERVANCY DIST TAXABLE-SER C-BUILD AMER,20101118,4.060,20201001,Y,,20101112,113000,20101118,1MM+,100.000,4.060,,,Y,20101112,220518,1.00 0839944BE522EF6E,S,54473ENW0,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.591,20240801,Y,,20101112,114344,20101123,10000.00,102.500,6.314,,,,20101112,220518,1.00 B83C04D14419B9CE,D,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101112,114346,20101117,100000.00,96.750,,,,,20101112,220518,1.00 123AD90DE2C10C45,P,796237KB0,SAN ANTONIO TEX REF-GEN MPT,20061101,5.000,20210201,,,20101112,114326,20101117,140000.00,108.065,3.300,,,,20101112,220518,1.00 49EF3C5EF5A0ED24,P,564096QX6,MANOR TEX INDPT SCH DIST SCH BLDG,20080815,5.000,20380801,,,20101112,114353,20101116,25000.00,101.860,4.672,,,,20101112,220518,1.00 5B9FDF8273EE5D85,S,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,Y,,20101112,114342,20101118,100000.00,106.038,4.204,,,,20101112,220518,1.00 E23DEFA8A0A91661,S,914713YJ5,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,4.750,20341201,,,20101112,114344,20101117,10000.00,101.989,4.306,,,,20101112,220518,1.00 9D3A747E25A65563,S,741701G83,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.000,20240915,,,20101112,114352,20101117,20000.00,101.573,3.806,,,,20101112,220518,1.00 F3291E38B39DDA87,S,378352LV8,GLENDALE ARIZ WTR & SWR REV SUB LIEN-OBLIGS,20070627,4.375,20140701,,,20101112,114353,20101117,50000.00,111.748,1.060,,,,20101112,220518,1.00 CE76DDD4F63F4EE7,D,57563CCM2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20290101,,,20101112,114243,20101117,25000.00,103.097,,,,,20101112,220518,1.00 AA330EF7795D5639,P,868101BB1,SUPERIOR CHARTER TWP MICH SPL ASSMT,20080101,5.250,20130501,,,20101112,114127,20101117,75000.00,106.100,2.667,,,,20101112,220518,1.00 0B342B1C655DAF07,D,741701G83,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.000,20240915,,,20101112,114352,20101117,20000.00,100.573,,,,,20101112,220518,1.00 E50829E4A497767D,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101112,114328,20101118,5000.00,97.125,5.446,,,,20101112,220518,1.00 3C3175C720AAF906,S,721174WC0,PIKE CNTY KY SCH DIST FIN CORP SECOND SER,20071001,4.250,20231001,,,20101112,114141,20101117,30000.00,103.300,3.701,,,,20101112,220518,1.00 4761B3B237CE467F,P,986082BU8,YONKERS N Y REF-SER A,20050630,5.000,20170801,,,20101112,114352,20101117,25000.00,106.633,3.459,,,,20101112,220518,1.00 9F9693915B5287CC,D,378352LV8,GLENDALE ARIZ WTR & SWR REV SUB LIEN-OBLIGS,20070627,4.375,20140701,,,20101112,114353,20101117,50000.00,110.998,,,,,20101112,220518,1.00 5E9DC8D5B6094FE5,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101112,113610,20101117,100000.00,97.000,,,,,20101112,220518,1.00 244D24DEF4CD9007,D,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20101112,114254,20101117,200000.00,98.440,,,,,20101112,220518,1.00 9A74E6F445219C8A,D,05922KMR7,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20230701,,,20101112,114000,20101117,5000.00,104.765,,,,,20101112,220518,1.00 145990452E07E1C0,S,874160JN5,TALBOT CNTY MD PUB IMPT,20080101,4.000,20271215,,,20101112,114400,20101117,20000.00,100.000,3.999,,,,20101112,220518,1.00 942BA989285F41C1,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101112,114402,20101117,20000.00,99.425,5.805,,,,20101112,220518,1.00 1DB8B34731503B5A,S,914714CL2,UNIVERSITY N C CHAPEL HILL TAXABLE-B-BUILD AMER BDS,20101123,5.574,20240201,Y,,20101112,114358,20101123,150000.00,101.500,5.380,,,,20101112,220518,1.00 6C14D80939C28CE5,S,03254CCU2,ANAHEIM CALIF CITY SCH DIST REF,20050721,5.000,20210801,,,20101112,114335,20101117,10000.00,106.540,3.480,,,,20101112,220518,1.00 474CDEB368B5799E,S,849653QC7,SPRING GROVE PA AREA SCH DIST SER B,20090715,4.700,20251001,,,20101112,114400,20101117,25000.00,101.910,4.160,,,,20101112,220518,1.00 2154490F41C84E90,P,88786PAF6,TIPPECANOE CNTY IND NSE08 SCH TAXABLE-FIRST MTG-SER A,20090707,4.810,20150715,,,20101112,114145,20101117,45000.00,108.180,2.919,,,,20101112,220518,1.00 5076D3E3F1EF19E1,D,56052EKX5,MAINE ST HSG AUTH MTG PUR SER C,20020501,4.550,20121115,,,20101112,114317,20101117,15000.00,103.029,,,,,20101112,220518,1.00 9D416660FD33B54D,D,849653QC7,SPRING GROVE PA AREA SCH DIST SER B,20090715,4.700,20251001,,,20101112,114400,20101117,25000.00,100.908,,,,,20101112,220518,1.00 879C09637CA35419,S,88305MBM9,TEXOMA AREA SOLID WASTE AUTH REF,20101101,4.375,20280215,Y,,20101112,114408,20101130,20000.00,100.521,4.305,,,,20101112,220518,1.00 E8E402B8675ECA30,P,13062TPN8,CALIFORNIA ST ,20060901,5.000,20280901,,,20101112,114404,20101117,250000.00,99.371,5.053,,,,20101112,220518,1.00 24B808011870EC9A,S,235241BA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20311201,,,20101112,114354,20101117,10000.00,104.156,0.969,,,,20101112,220518,1.00 4F70D99C140D73AF,P,13062PBQ4,CALIFORNIA ST ,20030501,5.000,20330201,,,20101112,114356,20101115,10000.00,99.750,5.018,,,,20101112,220518,1.00 EAAB29270D9CEB29,D,365028UJ6,GARDEN CITY KANS REF & IMPT-SER B,20101201,2.500,20170901,Y,,20101112,113000,20101202,365000.00,103.139,,,,Y,20101112,220518,1.00 121EA974F9029181,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20101112,114404,20101117,25000.00,100.730,4.370,,,,20101112,220518,1.00 080DE6BD4AB7FCC2,S,16756KBU0,CHICAGO ILL MOTOR FUEL TAX REV SER A,20030410,5.250,20190101,,,20101112,114405,20101117,20000.00,108.966,1.737,,,,20101112,220518,1.00 B9359F80E6F4D60B,S,721165BW7,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20240801,,,20101112,114236,20101117,40000.00,101.581,3.803,,,,20101112,220518,1.00 F64D433B50382846,P,977521WL3,WOBURN MASS ,20051115,4.100,20171115,,,20101112,114300,20101117,10000.00,105.940,2.817,,,,20101112,220518,1.00 E2E4E7094837DC17,S,544587MR6,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,4.750,20370801,,,20101112,114403,20101117,20000.00,93.303,5.217,,,,20101112,220518,1.00 1D5A171D16F886C6,P,587839UP4,MERCER CNTY N J REF-TAXABLE,20051201,5.150,20151201,,,20101112,114039,20101117,25000.00,114.954,2.014,,,,20101112,220518,1.00 BBE398FD17A215EB,P,665588NG0,NORTHERN PALM BEACH CNTY IMPT WTR CTL & IMPT UNIT NO 46-A,20070430,5.350,20410801,,,20101112,114355,20101130,1MM+,80.609,6.874,,,,20101112,220518,1.00 726F7ACE694E99CC,D,544587MR6,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,4.750,20370801,,,20101112,114403,20101117,20000.00,91.553,,,,,20101112,220518,1.00 CDB73C874B7FB93E,D,587839UP4,MERCER CNTY N J REF-TAXABLE,20051201,5.150,20151201,,,20101112,114039,20101117,25000.00,114.954,,,,,20101112,220518,1.00 B10F4A75E3BF14AC,D,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20101112,114301,20101117,25000.00,98.125,,P,,,20101112,220518,1.00 36061A32C603F630,S,691165AC8,OWENSVILLE MO ELECTRICAL WTR & ,20050501,4.700,20160501,,,20101112,114300,20101117,20000.00,100.000,4.700,,,,20101112,220518,1.00 96BECD278616F410,D,875232AW0,TAMPA FLA SALES TAX REV SER A,20011001,5.000,20261001,,,20101112,113855,20101117,95000.00,104.606,,,,,20101112,220518,1.00 F780FB7883FEB1DB,P,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101112,114227,20101117,810000.00,101.992,5.100,,,,20101112,220518,1.00 FB70B62D1C52E671,P,667825LV3,NORTHWEST TEX INDPT SCH DIST ,20040401,5.000,20200215,,,20101112,113600,20101116,100000.00,109.624,1.927,,,,20101112,220518,1.00 19C6AFA9E8F17BC1,S,362754FR9,GAINESVILLE & HALL CNTY GA DEV HALL CNTY FACS PROJ,20101118,4.500,20180501,Y,,20101112,114300,20101118,125000.00,107.337,2.910,,,,20101112,220518,1.00 5E646C1F387E1FB9,S,735240XD0,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,3.125,20210701,,,20101112,114401,20101117,15000.00,98.990,3.238,,,,20101112,220518,1.00 EB1BC4A98E525B8D,D,715875LZ1,PETALUMA CALIF CITY JT UN HIGH CAP APPREC-REF ,19951128,0.000,20180801,,,20101112,114333,20101117,50000.00,69.547,,S,,,20101112,220518,1.00 6D8D37EB0CD4A968,S,646039SW8,NEW JERSEY ST REF-SER Q,20101013,5.000,20150815,,,20101112,114216,20101117,100000.00,117.118,1.270,,,,20101112,220518,1.00 5BE72A8D0A6879C0,P,478271FG9,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19981201,5.125,20250701,,,20101112,114420,20101116,5000.00,98.300,5.292,,,,20101112,220518,1.00 BA44E05CAACF6DBA,P,969887QG6,WILLIAMSON CNTY TEX PASS THROUGH TOLL,20060815,4.000,20180215,,,20101112,114420,20101117,50000.00,101.536,3.283,,,,20101112,220518,1.00 B2FD85CD0829EA64,S,731166AT1,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,4.000,20281201,,,20101112,114417,20101117,100000.00,95.750,4.342,,,,20101112,220518,1.00 C9BB8D2F09D839AF,S,373384SL1,GEORGIA ST TAXABLE-C-3-RECOVERY ZONE,20101027,3.240,20201001,,,20101112,113621,20101117,500000.00,100.500,3.180,,,,20101112,220518,1.00 4B239CEC25D66BF2,S,452151LC5,ILLINOIS ST TAXABLE-PENSION,20030612,4.050,20150601,,,20101112,113855,20101117,500000.00,104.560,2.969,,,,20101112,220518,1.00 973B5712B4ED6429,S,975332FX0,WINONA TEX INDPT SCH DIST SCH BLDG-SER A,20101201,4.250,20390215,Y,,20101112,114243,20101208,450000.00,99.000,4.311,,,,20101112,220518,1.00 83A426071F8E9E19,D,969887QG6,WILLIAMSON CNTY TEX PASS THROUGH TOLL,20060815,4.000,20180215,,,20101112,114420,20101117,50000.00,101.560,,,,,20101112,220518,1.00 3D843E378EF2EC2D,S,52349MGL0,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.500,20261101,,,20101112,113700,20101117,25000.00,91.730,4.217,,,,20101112,220518,1.00 45EC1C9DA3213E07,P,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20101112,114321,20101117,10000.00,77.470,5.872,,,,20101112,220518,1.00 EB725115C85E8233,P,3861546K9,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20230815,,,20101112,114339,20101117,100000.00,51.000,2.874,,,,20101112,220518,1.00 B3D7BC02C5F5188E,S,45471ACW0,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.500,20450815,,,20101112,114200,20101117,50000.00,95.815,5.780,,,,20101112,220518,1.00 112EA8A907BE37FC,D,731166AT1,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,4.000,20281201,,,20101112,114417,20101117,100000.00,93.875,,,,,20101112,220518,1.00 14E0351E792343B6,D,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101112,114346,20101117,100000.00,96.750,,,,,20101112,220518,1.00 932DCE6FDBB6249D,D,735240XD0,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,3.125,20210701,,,20101112,114401,20101117,15000.00,96.812,,,,,20101112,220518,1.00 FFE6FC397CE32FB6,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101112,114400,20101117,30000.00,105.639,2.957,,,,20101112,220518,1.00 2D3EBCC292DE5E3A,D,70914PAJ1,PENNSYLVANIA ST FIRST SER A,20070607,5.000,20161101,,,20101112,114207,20101117,200000.00,117.994,,,,,20101112,220518,1.00 7E3AADEAD540C0BB,P,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20101112,114423,20101117,5000.00,97.000,4.703,,,,20101112,220518,1.00 FA7783FA0B86D2BB,S,708684RT4,PENNSYLVANIA ECONOMIC DEV FING VAR-SER C2,20010822,,20260801,,,20101112,113423,20101112,100000.00,100.000,0.350,,,,20101112,220518,1.00 D3A6A223275A9116,D,68607VVQ5,OREGON ST DEPT ADMINISTRATIVE SER D,20091217,5.000,20220401,,,20101112,114320,20101117,10000.00,111.643,,,,,20101112,220518,1.00 7B19734846082D13,D,68607VVQ5,OREGON ST DEPT ADMINISTRATIVE SER D,20091217,5.000,20220401,,,20101112,114318,20101117,10000.00,111.893,,,,,20101112,220518,1.00 77A69CACC7119B8F,D,262061LS1,DRIPPING SPRINGS TEX INDPT SCH SCH BLDG,20081101,5.250,20330215,,,20101112,114319,20101117,10000.00,107.698,,,,,20101112,220518,1.00 779B80D24A0379A2,D,13063AWY6,CALIFORNIA ST UNREFUNDED BAL-REF-NATL IBC,19980201,5.000,20140201,,,20101112,114328,20101117,5000.00,99.764,,,,,20101112,220518,1.00 8D04A07A0CFA87CC,D,13063AWY6,CALIFORNIA ST UNREFUNDED BAL-REF-NATL IBC,19980201,5.000,20140201,,,20101112,114325,20101117,5000.00,100.263,,,,,20101112,220518,1.00 B0316D864B18B6D3,D,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20101112,114423,20101117,5000.00,98.000,,,,,20101112,220518,1.00 50A643D6B8E1160D,D,681752DC2,OMAHA NEB MET UTILS DIST WTR SER B,20061011,4.000,20130601,,,20101112,114354,20101117,75000.00,107.297,,,,,20101112,220518,1.00 EB5A767DE60DFF6B,P,300371XF3,EVERMAN TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380215,,,20101112,114434,20101116,20000.00,102.233,4.652,,,,20101112,220518,1.00 8B68633EA828CBBC,S,660661AT6,NORTH LOUP RIVER PUB PWR & IRR IRR SYS,20101115,5.000,20361215,Y,,20101112,114432,20101117,50000.00,100.000,5.000,,,,20101112,220518,1.00 7467FE97CDF174FA,P,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20101112,114251,20101117,25000.00,123.000,2.358,,,,20101112,220518,1.00 A1BFFDD422BD3438,P,677765AD1,OHLONE CALIF CMNTY COLLEGE ELECTION 2002-SER B,20050824,4.500,20110801,,,20101112,114400,20101117,100000.00,102.665,0.705,,,,20101112,220518,1.00 A9C4AC7FB70ACA87,D,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101112,114350,20101123,750000.00,96.683,,S,,,20101112,220518,1.00 AF531F0A00A2AE04,S,650367HJ7,NEWARK N J PREREFUNDED,20030715,4.000,20140715,,,20101112,114423,20101115,5000.00,104.513,1.254,,,,20101112,220518,1.00 2A2E71BA57B8D48F,P,650013UX1,NEW YORK ST TWY AUTH HWY & SER A,20010301,4.400,20110401,,,20101112,114430,20101116,20000.00,100.770,2.316,,,,20101112,220518,1.00 42E54B21E617FB4E,D,262061LS1,DRIPPING SPRINGS TEX INDPT SCH SCH BLDG,20081101,5.250,20330215,,,20101112,114323,20101117,10000.00,107.449,,,,,20101112,220518,1.00 7759FFF848681FEC,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101112,113909,20101117,1MM+,102.250,5.089,,,,20101112,220518,1.00 CDA084208D239E73,P,76363PAC9,RICHLAND CNTY S C REF-SER A,20070901,4.600,20120901,,,20101112,114428,20101117,1MM+,103.690,2.476,,,,20101112,220518,1.00 9B5142DE7DC739FF,S,16639EAU8,CHESTERFIELD CNTY VA ECONOMIC TAXABLE-MEADOWVILLE TECH-B,20101014,5.265,20300101,,,20101112,114434,20101117,15000.00,102.375,4.938,,,,20101112,220518,1.00 B0AFDEB322FD8676,S,439881GF4,HOPKINS MINN INDPT SCH DIST ALT FACS,20060315,4.125,20210201,,,20101112,114436,20101117,20000.00,105.422,2.750,,,,20101112,220518,1.00 CAFB6E116DEDA6EB,S,362754FN8,GAINESVILLE & HALL CNTY GA DEV HALL CNTY FACS PROJ,20101118,3.000,20150501,Y,,20101112,114400,20101118,25000.00,104.936,1.840,,,,20101112,220518,1.00 D8BE3C54FD1D8399,S,71781ECZ6,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.250,20280701,,,20101112,114444,20101117,20000.00,101.262,4.431,,,,20101112,220518,1.00 006FF688E47B9233,S,44667SAP5,HUNTINGTON PK CALIF PUB FING REF-SER A,20040617,5.250,20180901,,,20101112,114428,20101117,25000.00,108.244,3.410,,,,20101112,220518,1.00 C931D619286FB418,D,16639EAU8,CHESTERFIELD CNTY VA ECONOMIC TAXABLE-MEADOWVILLE TECH-B,20101014,5.265,20300101,,,20101112,114434,20101117,15000.00,100.375,,,,,20101112,220518,1.00 43A474AD8F4AFD52,S,2512373S0,DETROIT MICH SEW DISP REV SECOND LIEN-B-AGC-ICC,20010915,5.500,20290701,,,20101112,114439,20101117,5000.00,106.415,4.967,,,,20101112,220518,1.00 A1C8092339C16305,D,439881GF4,HOPKINS MINN INDPT SCH DIST ALT FACS,20060315,4.125,20210201,,,20101112,114436,20101117,20000.00,104.172,,,,,20101112,220518,1.00 C4C589DCD610B143,D,2512373S0,DETROIT MICH SEW DISP REV SECOND LIEN-B-AGC-ICC,20010915,5.500,20290701,,,20101112,114439,20101117,5000.00,106.290,,,,,20101112,220518,1.00 45FE8A3688D5643A,S,660661AT6,NORTH LOUP RIVER PUB PWR & IRR IRR SYS,20101115,5.000,20361215,Y,,20101112,114444,20101117,50000.00,100.000,5.000,,,,20101112,220518,1.00 C67F3C082532DD7F,S,1675016D2,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20271201,,,20101112,114434,20101117,15000.00,102.129,4.592,,,,20101112,220518,1.00 0B7414393681B50D,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101112,114436,20101117,15000.00,100.000,5.000,,,,20101112,220518,1.00 5006D0B038E1B1E2,D,365028UK3,GARDEN CITY KANS REF & IMPT-SER B,20101201,2.750,20180901,Y,,20101112,113000,20101202,750000.00,103.174,,,,Y,20101112,220518,1.00 F31492E2BAE9D794,P,875287DE1,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20160401,,,20101112,114340,20101117,40000.00,83.928,3.288,,,,20101112,220518,1.00 FBEA83FCAA1B7BA6,S,71883RKM4,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN--SER B,20090602,2.750,20140701,,,20101112,114444,20101117,50000.00,106.150,1.016,,,,20101112,220518,1.00 0BEB8DA3F6CCC08E,S,497595WS3,KIRKWOOD CMNTY COLLEGE IOWA TAXABLE-INDL-MERGED AREA,20101201,3.500,20200601,Y,,20101112,113000,20101210,155000.00,100.000,3.500,,,Y,20101112,220518,1.00 05A1466624C219CB,S,497595WL8,KIRKWOOD CMNTY COLLEGE IOWA TAXABLE-INDL-MERGED AREA,20101201,2.500,20140601,Y,,20101112,113000,20101210,100000.00,103.718,1.400,,,Y,20101112,220518,1.00 6DA230F467F8F0B8,S,57586PC87,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,4.300,20190601,Y,,20101112,114354,20101118,100000.00,100.000,4.300,,,,20101112,220518,1.00 A2D22BD2BD5D7D17,S,083763GU0,BERGEN CNTY N J SER A,20101101,3.250,20241101,,,20101112,114449,20101117,65000.00,99.189,3.323,,,,20101112,220518,1.00 06DC6AEF619AB68B,D,71883RKM4,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN--SER B,20090602,2.750,20140701,,,20101112,114444,20101117,50000.00,105.400,,,,,20101112,220518,1.00 11873F01C84A5EFF,D,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,Y,,20101112,114300,20101118,100000.00,103.603,,,,,20101112,220518,1.00 736648F8256CB29A,D,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,Y,,20101112,114339,20101118,100000.00,103.663,,,,,20101112,220518,1.00 0F42ECF03752DA35,D,83786DCY1,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.000,20180701,,,20101112,114344,20101117,25000.00,99.742,,,,,20101112,220518,1.00 76DD85B6EF41A840,D,83786DCY1,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.000,20180701,,,20101112,114343,20101117,25000.00,99.992,,,,,20101112,220518,1.00 2ECD9DD091EB58CE,D,969887QG6,WILLIAMSON CNTY TEX PASS THROUGH TOLL,20060815,4.000,20180215,,,20101112,114420,20101117,50000.00,101.764,,,,,20101112,220518,1.00 5E09A72305E1C073,D,083763GU0,BERGEN CNTY N J SER A,20101101,3.250,20241101,,,20101112,114449,20101117,65000.00,97.439,,,,,20101112,220518,1.00 864A91F92653F1AA,P,010869AK1,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.125,20161001,,,20101112,114100,20101117,250000.00,100.219,4.859,,,,20101112,220518,1.00 D955FEB739EFC5BB,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101112,114453,20101116,5000.00,102.250,6.932,,,,20101112,220518,1.00 5852F14D9E0349EE,S,720173AS2,PIEDMONT MO ,19941101,7.000,20141101,,,20101112,114300,20101117,5000.00,100.000,7.000,,,,20101112,220518,1.00 0756D1BA6426CC5C,S,660661AT6,NORTH LOUP RIVER PUB PWR & IRR IRR SYS,20101115,5.000,20361215,Y,,20101112,114454,20101117,50000.00,100.000,5.000,,,,20101112,220518,1.00 68274AE2116EDD9B,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101112,114454,20101123,635000.00,98.703,5.085,,,,20101112,220518,1.00 9274F5FB251C1F7A,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101112,114455,20101117,25000.00,98.909,5.084,,,,20101112,220518,1.00 555FB24279EAAF6A,P,646135P80,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.000,20110615,,,20101112,114455,20101117,10000.00,101.108,3.046,,,,20101112,220518,1.00 45FCD3C550A1DD08,P,130625AE6,CALIFORNIA ST ,19670801,4.100,20120801,,,20101112,114434,20101117,40000.00,99.249,4.559,,,,20101112,220518,1.00 BB3B0203AC1D5929,S,56041MMK7,MAINE GOVERNMENTAL FACS AUTH REF-SER A,20100401,3.500,20201001,,,20101112,114448,20101118,15000.00,103.850,3.045,,,,20101112,220518,1.00 54FF1DD6E0EB0785,S,968717QP6,WILL CNTY ILL CMNTY CONS REF-TAXABLE-SER B,20101115,3.600,20181001,Y,,20101112,114454,20101117,25000.00,99.975,3.603,,,,20101112,220518,1.00 71273C9C7827096D,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20101112,114453,20101117,25000.00,100.730,4.370,,,,20101112,220518,1.00 7CF49911D9CBC273,S,708684DS1,PENNSYLVANIA ECONOMIC DEV FING VAR-SER B5,19910516,,20110501,,,20101112,113611,20101112,25000.00,100.000,0.440,,,,20101112,220518,1.00 A98623D8AE6F17A6,P,755638UH4,READING PA SCH DIST ,20080815,4.500,20280301,,,20101112,114459,20101117,5000.00,97.000,4.756,,,,20101112,220518,1.00 1A203CF5027CC96E,S,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101112,114401,20101117,5000.00,100.000,5.249,,,,20101112,220518,1.00 B712A858A8374E84,D,968717QP6,WILL CNTY ILL CMNTY CONS REF-TAXABLE-SER B,20101115,3.600,20181001,Y,,20101112,114441,20101115,25000.00,98.500,,,,,20101112,220518,1.00 EFA8594FBFFC6799,D,691021GU7,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20170101,,,20101112,114444,20101117,150000.00,80.565,,,,,20101112,220518,1.00 DB52F7DC1D1C26AE,D,755638UH4,READING PA SCH DIST ,20080815,4.500,20280301,,,20101112,114459,20101117,5000.00,98.000,,,,,20101112,220518,1.00 3C834B9430FA0D9F,S,586840JC5,MENLO PK CALIF CITY SCH DIST CAP APPREC-ELECTION 2006,20100325,0.000,20370701,,,20101112,114503,20101117,100000.00,19.853,5.895,,,,20101112,220518,1.00 950429850DD881DB,S,9151152F5,UNIVERSITY TEX PERM UNIV FD SER C,20070101,5.000,20290701,,,20101112,114445,20101117,25000.00,105.759,3.850,,,,20101112,220518,1.00 C57E159E9CCEB48B,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101112,114300,20101117,1MM+,98.750,,,,,20101112,220518,1.00 BE40C99B7D0AA529,P,718849AM4,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20170701,,,20101112,114456,20101117,25000.00,106.992,2.950,,,,20101112,220518,1.00 25174F27BD31A01E,P,452874EC0,IMPERIAL IRR DIST CALIF REV TAXABLE-WTR SYS PROJ,20040401,4.840,20130701,,,20101112,114435,20101115,25000.00,108.554,1.507,,,,20101112,220518,1.00 22DE3411820D8DD9,S,13077CUK8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20271101,,,20101112,114503,20101117,200000.00,111.159,3.597,,,,20101112,220518,1.00 8707B9DF9949346F,D,414004N80,HARRIS CNTY TEX REF-SR LIEN-TOLL RD-SER A,20051013,4.625,20300815,,,20101112,114003,20101117,100000.00,100.200,,,,,20101112,220518,1.00 EF2F0EEFE889CF32,S,041186F93,ARKANSAS ST UNIV REV REF-STUDENT FEE JR LIEN-,20101201,2.000,20141201,Y,,20101112,110000,20101207,415000.00,101.537,1.600,,,Y,20101112,220518,1.00 B2F734AEFB57578C,P,546456BC7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20200601,,,20101112,113256,20101117,85000.00,104.669,4.050,,,,20101112,220518,1.00 D07476CD71B2521C,S,92505PBT7,VERONA TWP N J ,20101116,2.000,20151101,Y,,20101112,114324,20101117,100000.00,102.659,1.442,,,,20101112,220518,1.00 A4743347A8B5E8B0,D,6041286D5,MINNESOTA ST ,20030801,5.000,20210801,,,20101112,114241,20101117,100000.00,109.691,,,,,20101112,220518,1.00 85E30B3D2610219E,D,13077CUK8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20271101,,,20101112,114503,20101117,200000.00,109.159,,,,,20101112,220518,1.00 C4315B1520AE9B7D,S,645913BC7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20240215,,,20101112,114510,20101117,20000.00,45.697,6.001,,,,20101112,220518,1.00 8B143F21FD402954,S,658909BQ8,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,2.100,20150701,Y,,20101112,114511,20101202,10000.00,100.434,2.000,,,,20101112,220518,1.00 CFF1A0C56C677C93,S,34073NQD5,FLORIDA HSG FIN CORP REV HSG-WESTLAKE APTS-SER D-1,20020201,5.300,20310901,,,20101112,114420,20101117,50000.00,98.091,5.454,,,,20101112,220518,1.00 637E78B5A6525059,P,74526LDX8,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.600,20241201,,,20101112,114504,20101117,20000.00,108.208,1.812,,,,20101112,220518,1.00 78592A4D718227C1,S,576018BD6,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20230101,,,20101112,114511,20101117,5000.00,57.471,4.622,,,,20101112,220518,1.00 AAD1E0DE3F553DB5,S,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20101112,114452,20101117,10000.00,99.849,5.010,,,,20101112,220518,1.00 4E3E6F72ACAA6D99,S,892397DE7,TRACY CALIF OPER PARTNERSHIP REF-SR LIEN-ASSMT DIST 87-3-C,20030731,3.200,20110902,,,20101112,114453,20101117,5000.00,102.129,0.501,,,,20101112,220518,1.00 0328296F78FDC294,D,586840JC5,MENLO PK CALIF CITY SCH DIST CAP APPREC-ELECTION 2006,20100325,0.000,20370701,,,20101112,114446,20101117,100000.00,19.378,,,,,20101112,220518,1.00 CE3F1D032011D77A,P,130626BB9,CALIFORNIA ST ,19700601,5.800,20150601,,,20101112,114506,20101117,5000.00,99.567,5.909,,,,20101112,220518,1.00 C738D78FF3D1DC77,S,920219HB1,VALLEY VIEW TEX INDPT SCH DIST ,20040915,5.125,20290215,,,20101112,114509,20101117,5000.00,111.435,1.500,,,,20101112,220518,1.00 80654FAFC2132B0E,D,892397DE7,TRACY CALIF OPER PARTNERSHIP REF-SR LIEN-ASSMT DIST 87-3-C,20030731,3.200,20110902,,,20101112,114447,20101117,5000.00,101.929,,,,,20101112,220518,1.00 50D9839F4B42ECB6,S,61334RAE9,MONTGOMERY CNTY MD TAXABLE-CONS PUB IMPT-B,20091117,4.500,20191101,,,20101112,113746,20101117,500000.00,110.108,3.193,,,,20101112,220518,1.00 09685ECD33A4ED54,S,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20101112,114516,20101117,10000.00,103.890,5.345,,,,20101112,220518,1.00 6C60D375BB9B3411,D,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101112,114350,20101123,750000.00,96.623,,P,,,20101112,220518,1.00 3AE9115F54BD3C15,D,44667SAP5,HUNTINGTON PK CALIF PUB FING REF-SER A,20040617,5.250,20180901,,,20101112,114421,20101117,25000.00,107.895,,,,,20101112,220518,1.00 2979CF4D798A7BD9,D,44667SAP5,HUNTINGTON PK CALIF PUB FING REF-SER A,20040617,5.250,20180901,,,20101112,114408,20101117,25000.00,108.144,,,,,20101112,220518,1.00 F7ADC4DFB68F82B1,D,365028UL1,GARDEN CITY KANS REF & IMPT-SER B,20101201,3.000,20190901,Y,,20101112,113000,20101202,615000.00,103.505,,,,Y,20101112,220518,1.00 8532F8DDEDF93D1D,S,432092NZ3,HILLSBORO ORE REF-SER B,20101124,3.500,20220601,Y,,20101112,114345,20101124,470000.00,101.376,3.330,,,,20101112,220518,1.00 3FEF210FC6303763,S,041186G35,ARKANSAS ST UNIV REV REF-STUDENT FEE JR LIEN-,20101201,2.150,20161201,Y,,20101112,110000,20101207,230000.00,100.000,2.150,,,Y,20101112,220518,1.00 1A0CB0B6E498DDD4,D,691021GU7,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20170101,,,20101112,114228,20101117,150000.00,80.625,,,,,20101112,220518,1.00 0800DC8C0850D99C,S,132813CR5,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER A,19900221,0.000,20190901,,,20101112,114511,20101117,10000.00,70.603,4.000,,,,20101112,220518,1.00 630E03A878F6EEDF,S,89602NVJ0,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.150,20261115,,,20101112,114512,20101117,40000.00,99.250,5.220,,,,20101112,220518,1.00 BBA2492389E4CE24,S,745291DF8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.125,20240601,,,20101112,114512,20101117,10000.00,116.384,3.587,,,,20101112,220518,1.00 7931774232894711,P,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,Y,,20101112,114521,20101117,750000.00,106.552,4.185,,,,20101112,220518,1.00 A492ACDD51811A7C,S,64990HFU9,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,3.375,20250701,,,20101112,113700,20101117,25000.00,95.900,3.741,,,,20101112,220518,1.00 54A442F31539F2DE,S,45471ACW0,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.500,20450815,,,20101112,114200,20101117,50000.00,95.815,5.780,,,,20101112,220518,1.00 4ACB5237888815EF,S,735397BG5,PORT SEATTLE WASH SPL FAC REV UNREFUNDED BALANCE-AMT-SER C,19991028,6.000,20290901,,,20101112,114417,20101117,35000.00,100.000,5.925,,,,20101112,220518,1.00 1518512F2AC5A274,S,164231KW1,CHEROKEE CNTY GA SCH SYS REF-SER A,20101214,4.000,20150801,Y,,20101112,114500,20101214,250000.00,111.664,1.390,,,Y,20101112,220518,1.00 8945E1E1B5003F4D,D,164231KW1,CHEROKEE CNTY GA SCH SYS REF-SER A,20101214,4.000,20150801,Y,,20101112,114500,20101214,250000.00,111.394,,,,Y,20101112,220518,1.00 06A51ADB122B9C26,S,164231KW1,CHEROKEE CNTY GA SCH SYS REF-SER A,20101214,4.000,20150801,Y,,20101112,114500,20101214,100000.00,111.664,1.390,,,Y,20101112,220518,1.00 29EA242D178041DA,S,164231KW1,CHEROKEE CNTY GA SCH SYS REF-SER A,20101214,4.000,20150801,Y,,20101112,114500,20101214,250000.00,111.664,1.390,,,Y,20101112,220518,1.00 FCCECBE4F3510199,S,164231KU5,CHEROKEE CNTY GA SCH SYS REF-SER A,20101214,2.000,20110801,Y,,20101112,114500,20101214,25000.00,100.974,0.450,,,Y,20101112,220518,1.00 ADBA63529A5229CF,S,164231KU5,CHEROKEE CNTY GA SCH SYS REF-SER A,20101214,2.000,20110801,Y,,20101112,114500,20101214,20000.00,100.974,0.450,,,Y,20101112,220518,1.00 63D240EA58AED1E3,S,164231KV3,CHEROKEE CNTY GA SCH SYS REF-SER A,20101214,3.000,20130801,Y,,20101112,114500,20101214,30000.00,105.580,0.850,,,Y,20101112,220518,1.00 7009A998D2D11F0B,S,245656AX1,DELANO-EARLIMART IRR DIST SER A,20101118,5.000,20410201,Y,,20101112,114525,20101118,25000.00,99.875,5.008,,,,20101112,220518,1.00 667B8A4735821BB4,D,9151152F5,UNIVERSITY TEX PERM UNIV FD SER C,20070101,5.000,20290701,,,20101112,114449,20101117,25000.00,105.759,,,,,20101112,220518,1.00 432583712E37A10A,D,164231KU5,CHEROKEE CNTY GA SCH SYS REF-SER A,20101214,2.000,20110801,Y,,20101112,114500,20101214,25000.00,100.704,,,,Y,20101112,220518,1.00 0770893EC99499A3,D,164231KW1,CHEROKEE CNTY GA SCH SYS REF-SER A,20101214,4.000,20150801,Y,,20101112,114500,20101214,100000.00,111.394,,,,Y,20101112,220518,1.00 2E4B3E034C3AEAFF,D,164231KU5,CHEROKEE CNTY GA SCH SYS REF-SER A,20101214,2.000,20110801,Y,,20101112,114500,20101214,20000.00,100.704,,,,Y,20101112,220518,1.00 FED3F5D2A281F8E5,D,245656AX1,DELANO-EARLIMART IRR DIST SER A,20101118,5.000,20410201,Y,,20101112,114525,20101118,25000.00,98.000,,,,,20101112,220518,1.00 5468AF1A0255C02F,D,164231KV3,CHEROKEE CNTY GA SCH SYS REF-SER A,20101214,3.000,20130801,Y,,20101112,114500,20101214,30000.00,105.310,,,,Y,20101112,220518,1.00 F058ECE8AC3E0A9F,S,041036BY9,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20321001,,,20101112,114533,20101117,40000.00,98.654,5.355,,,,20101112,220518,1.00 D95808F504C47831,S,55555TBR9,MACON CNTY ALA LTD OBLIG REV SCH WTS,20061101,4.000,20200201,,,20101112,114529,20101117,10000.00,95.000,4.674,,,,20101112,220518,1.00 179754F39E660761,P,562334AL6,MANCHESTER N H ARPT REV GEN-SER A,19981001,4.375,20170101,,,20101112,114529,20101117,10000.00,97.479,4.855,,,,20101112,220518,1.00 AB7E12578BE4BC20,P,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20101112,114537,20101117,15000.00,103.650,4.108,,,,20101112,220518,1.00 E2DD5D020CA9C9AA,S,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20101112,114527,20101117,80000.00,45.053,5.021,,,,20101112,220518,1.00 15F6BFA6A18883F1,D,920219HB1,VALLEY VIEW TEX INDPT SCH DIST ,20040915,5.125,20290215,,,20101112,114509,20101117,5000.00,111.435,,,,,20101112,220518,1.00 E4086161F071D1C1,D,014393RA2,ALDINE TEX INDPT SCH DIST REF-SER B,20101101,3.000,20180215,Y,,20101112,114444,20101117,10000.00,105.327,,,,,20101112,220518,1.00 3F28E64643129A99,P,644614NU9,NEW HAMPSHIRE HEALTH & ED FACS UNREFUNDED BAL-UNIV SYS OF N H,20010301,5.125,20330701,,,20101112,114538,20101117,15000.00,99.000,5.200,,,,20101112,220518,1.00 EC073D7C9617E612,P,018465FK5,ALLENTOWN PA PKG AUTH PKG REV ,20051115,4.600,20281115,,,20101112,114537,20101117,5000.00,97.250,4.830,,,,20101112,220518,1.00 55044FC82A1FEFA1,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101112,114400,20101117,100000.00,98.745,,,,,20101112,220518,1.00 64E9C589D9675710,D,664525AM4,NORTHEASTERN OHIO UNIVS TAXABLE-RECOVERY ZONE,20101117,7.080,20401201,Y,,20101112,114000,20101117,500000.00,100.000,,,,Y,20101112,220518,1.00 672B3B7BE0B1183B,S,546282FN9,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,4.000,20261001,Y,,20101112,114030,20101117,100000.00,99.514,4.041,,,,20101112,220518,1.00 0DEDD15CA672AF9B,S,840610MN6,SOUTH WASHINGTON CNTY INDPT SCH BLDG-SER A,20061128,4.500,20270201,,,20101112,114543,20101117,20000.00,104.625,3.713,,,,20101112,220518,1.00 DE8FDC0F5B9542D6,S,71884AQF9,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20070601,5.000,20140701,,,20101112,114543,20101117,50000.00,114.578,0.900,,,,20101112,220518,1.00 C532BE4F8C911D43,D,950117HS3,WELLSBORO PA AREA SCH DIST SER AAA,20101215,3.000,20140315,Y,,20101112,114402,20101221,415000.00,103.746,,P,,,20101112,220518,1.00 781D7F84CEFC3E50,D,950117HT1,WELLSBORO PA AREA SCH DIST SER AAA,20101215,3.000,20150315,Y,,20101112,114443,20101221,420000.00,103.712,,P,,,20101112,220518,1.00 EEA21BBCC2228144,D,018465FK5,ALLENTOWN PA PKG AUTH PKG REV ,20051115,4.600,20281115,,,20101112,114537,20101117,5000.00,98.250,,,,,20101112,220518,1.00 170350C79B3B3071,D,546282FN9,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,4.000,20261001,Y,,20101112,113946,20101117,100000.00,98.264,,,,,20101112,220518,1.00 D707C40280D75CDD,D,71884AQF9,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20070601,5.000,20140701,,,20101112,114543,20101117,50000.00,113.828,,,,,20101112,220518,1.00 11616B9734083580,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101112,114540,20101118,50000.00,96.487,5.490,,,,20101112,220518,1.00 44E2747E2BD371B3,P,57583FDL2,MASSACHUSETTS ST DEV FIN AGY BOSTON BIOMEDICAL RESEARCH,19990201,5.650,20190201,,,20101112,114543,20101117,10000.00,98.750,5.842,,,,20101112,220518,1.00 8BD0DD8579AC7A87,S,875128EL0,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,4.500,20131001,,,20101112,114534,20101117,30000.00,101.842,2.351,,,,20101112,220518,1.00 A2FCE3D6FEC8300A,S,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20101112,114542,20101117,20000.00,85.750,6.291,,,,20101112,220518,1.00 1971A6A19C2BBF95,D,365028UH0,GARDEN CITY KANS REF & IMPT-SER B,20101201,2.250,20160901,Y,,20101112,113000,20101202,955000.00,102.998,,,,Y,20101112,220518,1.00 70C31F83D0A223AC,S,796269TD0,SAN ANTONIO TEX INDPT SCH DIST REF,20061115,4.500,20280815,,,20101112,114545,20101117,15000.00,106.335,3.280,,,,20101112,220518,1.00 F78BDA811FF75643,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101112,114540,20101118,50000.00,94.487,,,,,20101112,220518,1.00 521D42F12EBBBFC7,D,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20101112,114446,20101117,10000.00,99.500,,,,,20101112,220518,1.00 34E5AF3C9A948A86,D,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20101112,114442,20101117,10000.00,99.749,,,,,20101112,220518,1.00 3E74953364001774,D,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20101112,114542,20101117,20000.00,84.250,,,,,20101112,220518,1.00 09BD10CD076C9E89,P,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20101112,114550,20101116,20000.00,106.630,2.779,,,,20101112,220518,1.00 7D05ADDAB3044DB0,S,476034NV1,JENISON MICH PUB SCHS REF,20101215,3.375,20210501,Y,,20101112,114551,20101215,35000.00,99.750,3.403,,,,20101112,220518,1.00 0246BFF8A0108C9E,S,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20101112,114552,20101117,25000.00,49.350,4.599,,,,20101112,220518,1.00 948EF44E468A6F03,P,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20101112,114552,20101117,105000.00,104.025,4.958,,,,20101112,220518,1.00 9E97BB5958EC385A,S,972369GA4,WILSON PA SCH DIST SER A,20031201,4.000,20120515,,,20101112,114300,20101117,20000.00,104.033,1.267,,,,20101112,220518,1.00 F97F860283536E3F,P,574192H94,MARYLAND ST ST & LOC FACS LN 1ST SER,20080312,5.000,20150301,,,20101112,113155,20101117,150000.00,114.543,1.487,,,,20101112,220518,1.00 53949F87D8317AEB,D,611237BZ0,MONROE OHIO LOC SCH DIST REF-SCH IMPT,20061012,5.500,20251201,,,20101112,114541,20101117,25000.00,118.073,,,,,20101112,220518,1.00 5D8ED552A256F978,D,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101112,114550,20101117,250000.00,96.184,,S,,,20101112,220518,1.00 C19A97CB9005BF96,D,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20101112,114453,20101117,10000.00,101.110,,,,,20101112,220518,1.00 87A4C14A44718418,P,293443TR8,ENNIS TEX INDPT SCH DIST REF-SCH BLDG,20061201,5.000,20210815,,,20101112,114550,20101117,125000.00,108.933,3.280,,,,20101112,220518,1.00 2AF4CBD1FDB838BF,D,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20101112,114451,20101117,10000.00,101.360,,,,,20101112,220518,1.00 E2B3D810AF93C064,D,132813CR5,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER A,19900221,0.000,20190901,,,20101112,114510,20101117,10000.00,69.597,,,,,20101112,220518,1.00 AB9A06261958D9BA,D,132813CR5,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER A,19900221,0.000,20190901,,,20101112,114453,20101117,10000.00,69.847,,,,,20101112,220518,1.00 9372E444C6F11283,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101112,114552,20101117,10000.00,100.000,5.000,,,,20101112,220518,1.00 4D64B8A581080597,S,139372NB8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20281001,,,20101112,114600,20101117,50000.00,99.750,4.770,,,,20101112,220518,1.00 9B9C7E37D6C1A663,S,93974CTY6,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20270701,,,20101112,114544,20101117,25000.00,102.902,3.639,,,,20101112,220518,1.00 4E14CBE668B3EE64,D,139372NB8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20281001,,,20101112,114600,20101117,50000.00,98.750,,,,,20101112,220518,1.00 CC01D4AA2F4F603D,S,12082MEE3,BURBANK CALIF WASTE DISPOSAL SER B,20020220,4.600,20170501,,,20101112,114559,20101117,10000.00,104.816,1.250,,,,20101112,220518,1.00 E456F75730C77C14,S,64579E7C4,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-ENGLEWOOD HOSP,20021101,4.800,20210801,,,20101112,113600,20101117,25000.00,101.000,4.183,,,,20101112,220518,1.00 4D1106E30FA00A0F,S,97710VJM1,WISCONSIN ST HEALTH & EDL FACS ADJ-MERITER HOSP INC PROJ,20021217,,20321201,,,20101112,114513,20101112,1MM+,100.000,,,,,20101112,220518,1.00 84312B46549AF92F,D,365028UK3,GARDEN CITY KANS REF & IMPT-SER B,20101201,2.750,20180901,Y,,20101112,113000,20101202,540000.00,103.173,,,,Y,20101112,220518,1.00 C8CD31B745B4D1BF,S,041186C88,ARKANSAS ST UNIV REV REF-STUDENT FEE JR LIEN-,20101201,2.950,20190301,Y,,20101112,110000,20101207,120000.00,100.000,2.949,,,Y,20101112,220518,1.00 09AE0869D41293AC,S,454795BU8,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-5,20061116,5.000,20361115,,,20101112,114604,20101203,20000.00,100.000,4.999,,,,20101112,220518,1.00 9E06FB77FC5E63B7,D,26822LLM4,E-470 PUB HWY AUTH COLO REV SER-C,20101026,5.375,20260901,,,20101112,114513,20101117,25000.00,99.625,,,,,20101112,220518,1.00 994C1EB5E036B343,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20101112,114603,20101117,20000.00,107.350,,,,,20101112,220518,1.00 8A50A073C038BF71,D,796269TD0,SAN ANTONIO TEX INDPT SCH DIST REF,20061115,4.500,20280815,,,20101112,114555,20101117,15000.00,103.576,,,,,20101112,220518,1.00 16ADFBD646AFD513,D,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20101112,114602,20101117,25000.00,48.500,,,,,20101112,220518,1.00 D846CC11E067D508,P,57582N2U8,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20210901,,,20101112,114600,20101117,200000.00,117.275,1.270,,,,20101112,220518,1.00 070C5B07C1D7DBCA,S,570833EQ2,MARLBORO TWP N J ,20101014,2.000,20161001,,,20101112,114600,20101117,25000.00,102.094,1.625,,,,20101112,220518,1.00 55A31A2D28F774BF,S,759911VD9,REGIONAL TRANSN AUTH ILL SER B,20020601,5.375,20190601,,,20101112,114600,20101117,260000.00,106.633,1.636,,,,20101112,220518,1.00 766F10CDD98575EA,P,677632KA8,OHIO ST UNIV GEN RCPTS SER A,20090122,5.000,20131201,,,20101112,114600,20101117,250000.00,111.211,1.229,,,,20101112,220518,1.00 997197ED6F6867B2,D,9151152F5,UNIVERSITY TEX PERM UNIV FD SER C,20070101,5.000,20290701,,,20101112,114449,20101117,25000.00,105.759,,,,,20101112,220518,1.00 CCC78413B0752BC1,S,783186NU9,RUTGERS ST UNIV N J SER I,20101119,5.000,20220501,Y,,20101112,114600,20101119,25000.00,115.043,3.147,,,,20101112,220518,1.00 0FB61A765F08C19E,S,783186NU9,RUTGERS ST UNIV N J SER I,20101119,5.000,20220501,Y,,20101112,114600,20101119,30000.00,115.043,3.147,,,,20101112,220518,1.00 03742A38755603D3,P,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101112,114100,20101123,1MM+,96.343,5.243,,,,20101112,220518,1.00 101064BA6F3D5E8D,S,76363PAC9,RICHLAND CNTY S C REF-SER A,20070901,4.600,20120901,,,20101112,114609,20101117,1MM+,103.737,2.450,,,,20101112,220518,1.00 6B60D7879A35EDE5,P,928109MB0,VIRGINIA ST SER A,20051116,5.000,20220601,,,20101112,114615,20101117,1MM+,116.978,1.150,,,,20101112,220518,1.00 A1FCEF87B6C2B3DC,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101112,114500,20101117,20000.00,99.675,5.027,,,,20101112,220518,1.00 C65714578E9AB202,S,373383W38,GEORGIA ST SER B,20060301,5.000,20200301,,,20101112,114408,20101117,175000.00,118.176,1.420,,,,20101112,220518,1.00 1DE79D6606FE21FC,S,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20101112,114521,20101117,70000.00,107.837,3.500,,,,20101112,220518,1.00 85AE50F44FB139F2,S,914148GH8,UNIVERSITY CITY MO SCH DIST TAXABLE-MO DIRECT DEP PG-B-,20101123,4.000,20210215,Y,,20101112,113000,20101123,250000.00,100.000,3.999,,,Y,20101112,220518,1.00 DD5AF829B05AD085,D,749805AF4,RABUN CNTY GA DEV AUTH REV BUSINESS PK PJ-SER A,20100915,4.000,20350701,,,20101112,114500,20101117,150000.00,95.406,,,,,20101112,220518,1.00 EE7374E718ABC873,P,64966HTU4,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.435,20351201,,,20101112,114612,20101117,100000.00,101.274,6.248,,,,20101112,220518,1.00 689CFEB083A80A2C,P,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101112,114100,20101123,1MM+,96.343,5.243,,,,20101112,220518,1.00 68972DF63DE93BB3,D,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101112,114550,20101117,250000.00,96.124,,P,,,20101112,220518,1.00 8B445E183D814793,S,73358TA50,PORT AUTH N Y & N J CONS-142ND-FSA-CR,20060115,5.000,20220715,,,20101112,114613,20101117,25000.00,109.151,3.068,,,,20101112,220518,1.00 30F1E2577564DB07,S,362754FS7,GAINESVILLE & HALL CNTY GA DEV HALL CNTY FACS PROJ,20101118,4.000,20190501,Y,,20101112,114400,20101118,100000.00,103.523,3.230,,,,20101112,220518,1.00 08BFE50AF9A2FC7A,P,516447BH1,LANSING MICH TAX INCREMENT FIN CAP APPREC-REF-TAXABLE,20091008,0.000,20280501,,,20101112,114613,20101117,100000.00,28.188,6.638,,,,20101112,220518,1.00 A7619D76150DF95B,D,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20101112,114400,20101117,10000.00,86.750,,,,,20101112,220518,1.00 3F00BB8F88CFFF49,D,516447BH1,LANSING MICH TAX INCREMENT FIN CAP APPREC-REF-TAXABLE,20091008,0.000,20280501,,,20101112,114613,20101117,100000.00,28.388,,,,,20101112,220518,1.00 09BFD66A7A5A59C6,S,181059FY7,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,3.500,20230615,,,20101112,114620,20101117,40000.00,99.820,3.518,,,,20101112,220518,1.00 65387E78A00E9E88,D,365028UL1,GARDEN CITY KANS REF & IMPT-SER B,20101201,3.000,20190901,Y,,20101112,113000,20101202,500000.00,103.505,,,,Y,20101112,220518,1.00 9A73E913021E4A79,D,64990HFU9,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,3.375,20250701,,,20101112,094558,20101117,25000.00,95.800,,,,,20101112,220518,1.00 CE57481225E6E303,D,485116SA6,KANSAS CITY MO WTR REV REF & IMPT-SER A,20090312,5.000,20171201,,,20101112,114100,20101117,70000.00,116.043,,,,,20101112,220518,1.00 3C6F974E89345062,D,181059FY7,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,3.500,20230615,,,20101112,114621,20101117,40000.00,97.420,,,,,20101112,220518,1.00 B79EEF040E0824C3,P,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20101112,114630,20101117,25000.00,93.429,5.954,,,,20101112,220518,1.00 C9E8B7E251012974,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,Y,,20101112,110000,20101123,100000.00,97.824,5.150,,,Y,20101112,220518,1.00 C32714C933F18B00,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,Y,,20101112,110000,20101123,100000.00,97.824,5.150,,,Y,20101112,220518,1.00 6AE8F3E8459317B9,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,Y,,20101112,110000,20101123,100000.00,97.824,5.150,,,Y,20101112,220518,1.00 42DAAF0BE46BF666,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,Y,,20101112,110000,20101123,50000.00,97.824,5.150,,,Y,20101112,220518,1.00 6811844B964FCE9E,S,604129XC5,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,5.000,20190801,,,20101112,114618,20101117,200000.00,122.014,2.206,,,,20101112,220518,1.00 154C610FEF20AD1A,D,576000BG7,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20240815,,,20101112,114608,20101117,45000.00,111.932,,,,,20101112,220518,1.00 7B71B4E9E7855638,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,Y,,20101112,110000,20101123,250000.00,97.824,5.150,,,Y,20101112,220518,1.00 C529B6D9443156DE,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,Y,,20101112,110000,20101123,25000.00,97.824,5.150,,,Y,20101112,220518,1.00 3EA573CF70B78616,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,Y,,20101112,110000,20101123,20000.00,97.824,5.150,,,Y,20101112,220518,1.00 14C2E658F94A9DDB,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,Y,,20101112,110000,20101123,500000.00,97.824,5.150,,,Y,20101112,220518,1.00 970C7006D095E130,S,576000BG7,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20240815,,,20101112,114608,20101117,45000.00,112.032,2.307,,,,20101112,220518,1.00 4AC69D4267FC0AA7,S,798147V50,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,5.000,20320801,,,20101112,114630,20101117,25000.00,100.000,4.999,,,,20101112,220518,1.00 2F9B87B4CF579C04,S,675498HM4,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.125,20220715,Y,,20101112,114610,20101118,15000.00,99.272,3.200,,,,20101112,220518,1.00 3069748A370E2B6E,P,534655DM4,LINCOLN PK MICH SCH DIST REF,20080227,4.000,20210501,,,20101112,114634,20101117,10000.00,100.750,3.882,,,,20101112,220518,1.00 95BF506BC8720B09,S,546540GY5,LOUISIANA ST UNIV & AGRIC & AUXILIARY,20080627,4.750,20300701,,,20101112,114634,20101117,5000.00,105.395,3.923,,,,20101112,220518,1.00 8F161F84294B0539,S,777543QZ5,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.625,20241201,Y,,20101112,114634,20101118,15000.00,100.650,5.557,,,,20101112,220518,1.00 8FBCB902970DC7F8,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,Y,,20101112,110000,20101123,250000.00,97.824,5.150,,,Y,20101112,220518,1.00 734196B11D397D39,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,Y,,20101112,110000,20101123,25000.00,97.824,5.150,,,Y,20101112,220518,1.00 DCE1EBFB30EA9368,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,Y,,20101112,110000,20101123,25000.00,97.824,5.150,,,Y,20101112,220518,1.00 3D8BD07E53A807E2,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,Y,,20101112,110000,20101123,25000.00,97.824,5.150,,,Y,20101112,220518,1.00 A374C380939F38E4,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,Y,,20101112,110000,20101123,250000.00,97.824,5.150,,,Y,20101112,220518,1.00 FC601AAA7B15024E,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,Y,,20101112,110000,20101123,150000.00,97.824,5.150,,,Y,20101112,220518,1.00 70A75E48E10B7C32,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,Y,,20101112,110000,20101123,150000.00,97.824,5.150,,,Y,20101112,220518,1.00 9F9BB1FD66E33750,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,Y,,20101112,110000,20101123,50000.00,97.824,5.150,,,Y,20101112,220518,1.00 ABC91F87D4DD8649,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,Y,,20101112,110000,20101123,200000.00,97.824,5.150,,,Y,20101112,220518,1.00 058768C1D3F2E71C,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,Y,,20101112,110000,20101123,100000.00,97.824,5.150,,,Y,20101112,220518,1.00 4693257D3D1B60D8,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101112,114633,20101117,25000.00,99.976,5.001,,,,20101112,220518,1.00 5469B558DD188F45,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101112,114531,20101117,25000.00,97.250,,,,,20101112,220518,1.00 671439F42EEFC542,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,Y,,20101112,110000,20101123,100000.00,97.824,5.150,,,Y,20101112,220518,1.00 1C56526CBAABA59A,D,379699ZQ7,GLOUCESTER CNTY N J SER B,20091015,2.000,20141015,,,20101112,114100,20101117,50000.00,101.194,,,,,20101112,220518,1.00 E20D4C969FFAB366,D,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101112,114633,20101117,25000.00,98.500,,,,,20101112,220518,1.00 8805F794B851CE1D,D,950117HV6,WELLSBORO PA AREA SCH DIST SER AAA,20101215,2.500,20170315,Y,,20101112,114522,20101221,390000.00,99.100,,P,,,20101112,220518,1.00 FF740B421EEEF6F5,S,802544AS5,SANTA PAULA CALIF SCHS FING REF-SANTA PAULA ELEM SCH DIST,20070627,4.250,20231101,,,20101112,114626,20101117,30000.00,106.070,3.267,,,,20101112,220518,1.00 A20A527D4906AE7B,S,745291RJ5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.000,20270801,,,20101112,114400,20101117,35000.00,103.552,,,,,20101112,220518,1.00 D686CC8BE77E0A6D,D,592571AC7,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.406,20350901,,,20101112,114216,20101117,15000.00,100.000,,,,,20101112,220518,1.00 C7EFC16679668EAB,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101112,114600,20101117,10000.00,105.469,3.280,,,,20101112,220518,1.00 BB8F2C2755463123,S,768743EX0,RIVERHEAD N Y CENT SCH DIST REF,20101208,3.000,20121001,Y,,20101112,114500,20101208,1MM+,104.026,0.761,,,Y,20101112,220518,1.00 72ACC7EE515B69DB,S,768743EX0,RIVERHEAD N Y CENT SCH DIST REF,20101208,3.000,20121001,Y,,20101112,114500,20101208,35000.00,104.026,0.761,,,Y,20101112,220518,1.00 D2CE51007CB2D27E,S,768743EY8,RIVERHEAD N Y CENT SCH DIST REF,20101208,4.000,20131001,Y,,20101112,114500,20101208,150000.00,108.302,1.000,,,Y,20101112,220518,1.00 167AFFA2D008D1DA,S,768743EY8,RIVERHEAD N Y CENT SCH DIST REF,20101208,4.000,20131001,Y,,20101112,114500,20101208,410000.00,108.302,1.000,,,Y,20101112,220518,1.00 FA48EA889696EE7F,S,768743EY8,RIVERHEAD N Y CENT SCH DIST REF,20101208,4.000,20131001,Y,,20101112,114500,20101208,125000.00,108.302,1.000,,,Y,20101112,220518,1.00 C47428AD1466E9AF,S,768743EY8,RIVERHEAD N Y CENT SCH DIST REF,20101208,4.000,20131001,Y,,20101112,114500,20101208,445000.00,108.302,1.000,,,Y,20101112,220518,1.00 6859B3616E2B1049,S,768743EZ5,RIVERHEAD N Y CENT SCH DIST REF,20101208,4.000,20141001,Y,,20101112,114500,20101208,75000.00,110.248,1.240,,,Y,20101112,220518,1.00 9A360FC45C3F4BC8,S,768743EZ5,RIVERHEAD N Y CENT SCH DIST REF,20101208,4.000,20141001,Y,,20101112,114500,20101208,100000.00,110.248,1.240,,,Y,20101112,220518,1.00 6FA7BFCF07D64D3B,S,768743EZ5,RIVERHEAD N Y CENT SCH DIST REF,20101208,4.000,20141001,Y,,20101112,114500,20101208,250000.00,110.248,1.240,,,Y,20101112,220518,1.00 9C24361B10ADB773,S,768743EZ5,RIVERHEAD N Y CENT SCH DIST REF,20101208,4.000,20141001,Y,,20101112,114500,20101208,325000.00,110.248,1.240,,,Y,20101112,220518,1.00 A8A85D3AF0D232BC,S,041186G43,ARKANSAS ST UNIV REV REF-STUDENT FEE JR LIEN-,20101201,2.450,20171201,Y,,20101112,112300,20101207,100000.00,100.000,2.450,,,Y,20101112,220518,1.00 EE13DD3F277C4E81,S,45200F5R6,ILLINOIS FIN AUTH REV ARROS-GREENFIELDS-GENEVA-B,20100831,7.250,20460215,,,20101112,114637,20101117,5000.00,100.000,,,,,20101112,220518,1.00 AED0B8C38AC4B93D,S,054231JL0,AVON OHIO LOC SCH DIST SCH IMPT,20060810,4.500,20281201,,,20101112,114642,20101117,5000.00,100.000,4.500,,,,20101112,220518,1.00 16A5FBADD7F48CA8,S,624798JF2,MUHLENBERG CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101101,5.350,20281101,Y,,20101112,114519,20101201,500000.00,99.880,5.360,,,,20101112,220518,1.00 9BA37EF921324A9D,D,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101112,114640,20101117,10000.00,103.300,,,,,20101112,220518,1.00 58A4F76CAFFDA41A,D,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101112,114642,20101117,10000.00,103.300,,,,,20101112,220518,1.00 F94D0A0961532D5A,S,768743EZ5,RIVERHEAD N Y CENT SCH DIST REF,20101208,4.000,20141001,Y,,20101112,114500,20101208,100000.00,110.248,1.240,,,Y,20101112,220518,1.00 8C80E0E48A26AFC4,S,768743EZ5,RIVERHEAD N Y CENT SCH DIST REF,20101208,4.000,20141001,Y,,20101112,114500,20101208,325000.00,110.248,1.240,,,Y,20101112,220518,1.00 102EFA0B7DDF4FDD,S,768743FA9,RIVERHEAD N Y CENT SCH DIST REF,20101208,4.000,20151001,Y,,20101112,114500,20101208,385000.00,111.714,1.470,,,Y,20101112,220518,1.00 CB9653B42FCAB08D,S,768743FA9,RIVERHEAD N Y CENT SCH DIST REF,20101208,4.000,20151001,Y,,20101112,114500,20101208,150000.00,111.714,1.470,,,Y,20101112,220518,1.00 0C84E78E6524A1ED,S,768743FA9,RIVERHEAD N Y CENT SCH DIST REF,20101208,4.000,20151001,Y,,20101112,114500,20101208,375000.00,111.714,1.470,,,Y,20101112,220518,1.00 00E213AE9C9E138F,S,768743FA9,RIVERHEAD N Y CENT SCH DIST REF,20101208,4.000,20151001,Y,,20101112,114500,20101208,315000.00,111.714,1.470,,,Y,20101112,220518,1.00 B34BBA9218E425BE,S,768743FB7,RIVERHEAD N Y CENT SCH DIST REF,20101208,4.000,20161001,Y,,20101112,114500,20101208,490000.00,112.266,1.770,,,Y,20101112,220518,1.00 44898C58A3D0B2B1,S,768743FB7,RIVERHEAD N Y CENT SCH DIST REF,20101208,4.000,20161001,Y,,20101112,114500,20101208,190000.00,112.266,1.770,,,Y,20101112,220518,1.00 4F9654FF46320B04,S,768743FB7,RIVERHEAD N Y CENT SCH DIST REF,20101208,4.000,20161001,Y,,20101112,114500,20101208,490000.00,112.266,1.770,,,Y,20101112,220518,1.00 BABBFE03FD3B56F4,S,768743FB7,RIVERHEAD N Y CENT SCH DIST REF,20101208,4.000,20161001,Y,,20101112,114500,20101208,100000.00,112.266,1.770,,,Y,20101112,220518,1.00 FB794F4E10BAD479,S,725277BV8,PITTSBURGH PA SCH DIST SER A,20091027,4.000,20160901,,,20101112,114635,20101117,20000.00,110.441,2.076,,,,20101112,220518,1.00 6EFEB163BD745AF9,S,786854KL2,SAGINAW TWP MICH CMNTY SCH REF-SCH BLDG & SITE,20080626,5.000,20220501,,,20101112,114636,20101117,10000.00,108.454,3.692,,,,20101112,220518,1.00 81191717402DA32F,P,717813GV5,PHILADELPHIA PA ,20060727,5.000,20290801,,,20101112,114600,20101117,75000.00,101.000,4.796,,,,20101112,220518,1.00 18DC9C1E3BA1D81C,S,70868WAJ2,PENNSYLVANIA ECONOMIC DEV FING ALBERT EINSTEIN HLTHCARE-SER A,20090618,6.250,20231015,,,20101112,114646,20101117,10000.00,107.210,5.227,,,,20101112,220518,1.00 7D39DE0BCE216339,P,438670QF1,HONOLULU HAWAII CITY & CNTY SER A,20071129,5.000,20280701,,,20101112,114647,20101117,100000.00,103.095,4.454,,,,20101112,220518,1.00 B91152D1382259A0,D,88283LBB1,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20230401,,,20101112,114553,20101117,250000.00,108.940,,,,,20101112,220518,1.00 DD4D099A3805C963,D,70868WAJ2,PENNSYLVANIA ECONOMIC DEV FING ALBERT EINSTEIN HLTHCARE-SER A,20090618,6.250,20231015,,,20101112,114603,20101117,10000.00,104.605,,,,,20101112,220518,1.00 21994C0190B6DD91,S,645913BC7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20240215,,,20101112,114653,20101117,10000.00,45.697,6.001,,,,20101112,220518,1.00 365E60F1684A47D7,S,23378RCZ7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.625,20350701,Y,,20101112,114656,20101117,50000.00,100.950,4.501,,,,20101112,220518,1.00 B2D432EC38E6BDAA,P,85231UAR6,ST LOUIS MO INDL DEV AUTH ART MUSEUM PROJ-SER A,20091214,4.500,20291201,,,20101112,114658,20101116,5000.00,97.750,4.679,,,,20101112,220518,1.00 8481216C710BCF9E,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20101112,114644,20101117,100000.00,99.500,4.165,,,,20101112,220518,1.00 17A1BC6F96F2E556,D,59333EAP8,MIAMI-DADE CNTY FLA INDL DEV AIRIS MIAMI II LLC PROJ,19991101,6.000,20251015,,,20101112,114652,20101117,10000.00,96.000,,,,,20101112,220518,1.00 C0272253CEC62B3C,P,558617RS7,MADISON WIS WTRWKS MTG REV REF-SER A,20050301,3.750,20130101,,,20101112,114635,20101115,25000.00,104.874,1.416,,,,20101112,220518,1.00 CBD9BD83E3379F76,P,930353HD2,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20090909,3.710,20141201,,,20101112,114639,20101117,175000.00,104.324,2.576,,,,20101112,220518,1.00 1D01DE0BF4C24F1F,P,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20101112,114647,20101117,25000.00,100.220,4.710,,,,20101112,220518,1.00 5A684BED68A97EB9,S,721812KT1,PIMA CNTY ARIZ UNI SCH DIST REF,20031201,5.250,20140701,,,20101112,114651,20101117,50000.00,114.105,1.254,,,,20101112,220518,1.00 29A93996EB240157,P,444798HG0,HULL MASS ,20090701,4.200,20240801,,,20101112,114651,20101117,25000.00,101.758,3.959,,,,20101112,220518,1.00 187D33D4D8EBE578,D,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101112,114101,20101123,1MM+,96.343,,,,,20101112,220518,1.00 95301E6882505C75,P,34073NQD5,FLORIDA HSG FIN CORP REV HSG-WESTLAKE APTS-SER D-1,20020201,5.300,20310901,,,20101112,114420,20101117,50000.00,97.050,5.540,,,,20101112,220518,1.00 047DEAD36CA7689F,S,702754BP6,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,2.750,20190501,,,20101112,114600,20101117,40000.00,101.563,2.543,,,,20101112,220518,1.00 0762AE295A41857A,P,852412PD1,STAFFORD CNTY & STAUNTON VA TAXABLE-VA MUN LEAGUE-ASSN,20101207,6.561,20310201,Y,,20101112,114658,20101207,500000.00,100.100,6.546,,,,20101112,220518,1.00 E6CDDA72AE22EB24,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20101112,114630,20101117,25000.00,93.929,,,,,20101112,220518,1.00 469889378389748D,P,57604PF58,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PG-SER 9,20031101,5.250,20280801,,,20101112,114653,20101117,25000.00,102.944,4.087,,,,20101112,220518,1.00 63E29F83B4D564D7,D,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20101112,114647,20101117,25000.00,100.720,,,,,20101112,220518,1.00 A68CFCABB87E1710,D,721812KT1,PIMA CNTY ARIZ UNI SCH DIST REF,20031201,5.250,20140701,,,20101112,114651,20101117,50000.00,113.355,,,,,20101112,220518,1.00 449B5DA3ACDE74BF,D,444798HG0,HULL MASS ,20090701,4.200,20240801,,,20101112,114651,20101117,25000.00,102.258,,,,,20101112,220518,1.00 DC7B2994E81BD74C,D,79642BLT8,SAN ANTONIO TEX WTR REV TAXABLE-B-BUILD AMER BDS,20101115,6.220,20340515,Y,,20101112,110119,20101123,1MM+,100.000,,,,Y,20101112,220518,1.00 9E8E150B66CF0F19,D,6579022Y7,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER A,20060504,4.500,20131001,,,20101112,114503,20101115,50000.00,106.125,,S,,,20101112,220518,1.00 0E8C3BCBB9398641,D,283821T48,EL PASO TEX WTR & SWR REV REF-SER A,20041115,5.000,20140301,,,20101112,114002,20101117,25000.00,111.030,,,,,20101112,220518,1.00 B458008F1182BC91,D,928109MB0,VIRGINIA ST SER A,20051116,5.000,20220601,,,20101112,114632,20101117,1MM+,116.978,,,,,20101112,220518,1.00 A989345BF52E7D16,D,57604PF58,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PG-SER 9,20031101,5.250,20280801,,,20101112,114653,20101117,25000.00,103.444,,,,,20101112,220518,1.00 7506C2012A5675A2,S,167560PL9,CHICAGO ILL MET WTR TAXABLE-BUILD AMER BD,20090826,5.720,20381201,,,20101112,114707,20101117,10000.00,101.998,5.578,,,,20101112,220518,1.00 25F7BCBFBB6515B4,S,55555TBR9,MACON CNTY ALA LTD OBLIG REV SCH WTS,20061101,4.000,20200201,,,20101112,114701,20101117,10000.00,95.000,4.674,,,,20101112,220518,1.00 5C6FBC9ED4394C42,S,480890AS1,JOSEPHINE CNTY ORE PENSION SER B,20011015,6.125,20210601,,,20101112,114706,20101117,10000.00,101.311,3.642,,,,20101112,220518,1.00 C2C7F163E5F0B787,P,207758HP1,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,5.000,20170201,,,20101112,114643,20101117,100000.00,116.218,2.190,,,,20101112,220518,1.00 E1BCD04FCECF1209,P,64579E7C4,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-ENGLEWOOD HOSP,20021101,4.800,20210801,,,20101112,113500,20101117,25000.00,101.000,4.183,,,,20101112,220518,1.00 C113C90914EA112C,S,768743FC5,RIVERHEAD N Y CENT SCH DIST REF,20101208,4.000,20171001,Y,,20101112,114500,20101208,220000.00,112.136,2.080,,,Y,20101112,220518,1.00 8BB694F05EFCB21E,S,768743FC5,RIVERHEAD N Y CENT SCH DIST REF,20101208,4.000,20171001,Y,,20101112,114500,20101208,50000.00,112.136,2.080,,,Y,20101112,220518,1.00 F44B03074B729B21,S,768743FC5,RIVERHEAD N Y CENT SCH DIST REF,20101208,4.000,20171001,Y,,20101112,114500,20101208,250000.00,112.136,2.080,,,Y,20101112,220518,1.00 245B777BFB92A1C1,S,768743FC5,RIVERHEAD N Y CENT SCH DIST REF,20101208,4.000,20171001,Y,,20101112,114500,20101208,200000.00,112.136,2.080,,,Y,20101112,220518,1.00 D3C81955B0B12C44,S,768743FC5,RIVERHEAD N Y CENT SCH DIST REF,20101208,4.000,20171001,Y,,20101112,114500,20101208,250000.00,112.136,2.080,,,Y,20101112,220518,1.00 24A5C24DB6DE848D,D,59333EAP8,MIAMI-DADE CNTY FLA INDL DEV AIRIS MIAMI II LLC PROJ,19991101,6.000,20251015,,,20101112,114652,20101117,10000.00,96.000,,,,,20101112,220518,1.00 B258F6DE3243462C,S,768743FC5,RIVERHEAD N Y CENT SCH DIST REF,20101208,4.000,20171001,Y,,20101112,114500,20101208,100000.00,112.136,2.080,,,Y,20101112,220518,1.00 AB703D4EEB3DF90E,S,768743FC5,RIVERHEAD N Y CENT SCH DIST REF,20101208,4.000,20171001,Y,,20101112,114500,20101208,250000.00,112.136,2.080,,,Y,20101112,220518,1.00 CE4B417FF39C922E,S,235241LW4,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-B-BUILD,20101007,5.022,20481201,,,20101112,114704,20101117,50000.00,97.285,5.186,,,,20101112,220518,1.00 FD951AE3B21F51F7,S,649902EQ2,NEW YORK ST DORM AUTH ST PERS TAXABLE-ECONOMIC DEV & HSG-A,20060330,5.160,20120315,,,20101112,114512,20101117,50000.00,105.194,1.204,,,,20101112,220518,1.00 7D703C1AC5C2C3B7,S,64579FH71,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.500,20200701,,,20101112,113945,20101117,90000.00,100.200,4.474,,,,20101112,220518,1.00 C42B0373C78C40B4,P,233087FB6,D C EVEREST AREA SCH DIST WIS REF,20010601,5.500,20150401,,,20101112,114300,20101116,25000.00,101.525,1.402,,,,20101112,220518,1.00 D619C504A9B00F4D,P,6579022Y7,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER A,20060504,4.500,20131001,,,20101112,114635,20101115,50000.00,105.500,2.506,,,,20101112,220518,1.00 C4F015FB4B5D3EAD,D,235241LW4,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-B-BUILD,20101007,5.022,20481201,,,20101112,114704,20101117,50000.00,95.410,,,,,20101112,220518,1.00 69BCD2B4CA49B700,D,576000BG7,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20240815,,,20101112,114600,20101117,45000.00,111.682,,,,,20101112,220518,1.00 6AF1B27D2DD92009,D,576000BG7,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20240815,,,20101112,114606,20101117,45000.00,111.932,,,,,20101112,220518,1.00 0EF092F3E933693E,D,70868WAJ2,PENNSYLVANIA ECONOMIC DEV FING ALBERT EINSTEIN HLTHCARE-SER A,20090618,6.250,20231015,,,20101112,114548,20101117,10000.00,104.855,,,,,20101112,220518,1.00 7BD47264B51A42C9,D,745235VU2,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-SER D,20020130,5.250,20270701,,,20101112,114614,20101117,60000.00,106.551,,,,,20101112,220518,1.00 E594AE3324E2B0AA,D,64579FH71,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.500,20200701,,,20101112,113945,20101117,90000.00,98.500,,,,,20101112,220518,1.00 EF3E0E7CB035B445,D,64579FH71,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.500,20200701,,,20101112,113945,20101117,90000.00,98.500,,,,,20101112,220518,1.00 E481623019934825,D,6579022Y7,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER A,20060504,4.500,20131001,,,20101112,114527,20101115,50000.00,105.500,,P,,,20101112,220518,1.00 AD9650B6D37009D7,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101112,114714,20101117,100000.00,95.150,4.965,,,,20101112,220518,1.00 B55A6CA42541DD1E,P,341422X73,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.250,20160601,,,20101112,114710,20101117,100000.00,103.125,1.267,,,,20101112,220518,1.00 924089E72A2B1455,D,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20101112,113653,20101117,120000.00,81.557,,,,,20101112,220518,1.00 E8CEAB5FA703A54B,D,34073NQD5,FLORIDA HSG FIN CORP REV HSG-WESTLAKE APTS-SER D-1,20020201,5.300,20310901,,,20101112,114420,20101117,50000.00,98.021,,,,,20101112,220518,1.00 DC93BF4E6F4C797C,D,914148GY1,UNIVERSITY CITY MO SCH DIST CAP APPREC-MO DIRECT DEP-SER A,20101123,,20200215,Y,,20101112,113000,20101123,835000.00,74.267,,,,Y,20101112,220518,1.00 A62CC1806CD3DE38,S,454623WE5,INDIANA BD BK REV SPL PROG-SER E,20020901,3.700,20120201,,,20101112,114711,20101117,25000.00,102.860,1.300,,,,20101112,220518,1.00 59A0489630DFF72C,P,646135P80,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.000,20110615,,,20101112,114716,20101117,10000.00,101.108,3.046,,,,20101112,220518,1.00 BAAE4BFF5831CFBD,S,64971MHK1,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20310501,,,20101112,114708,20101117,50000.00,102.823,3.018,,,,20101112,220518,1.00 2CAC9B98298EBCBA,S,343136WF0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.750,20300701,,,20101112,114714,20101117,25000.00,104.015,3.500,,,,20101112,220518,1.00 C0E6AA5A4BA12D85,P,6041286D5,MINNESOTA ST ,20030801,5.000,20210801,,,20101112,114656,20101117,100000.00,109.091,1.555,,,,20101112,220518,1.00 D881376998BE7630,D,45200LWS1,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20270801,,,20101112,113821,20101117,50000.00,94.533,,S,,,20101112,220518,1.00 C41085828D0A874D,S,644614QC6,NEW HAMPSHIRE HEALTH & ED FACS THE MEMORIAL HOSP ,20060614,5.250,20360601,,,20101112,114518,20101117,1MM+,87.570,6.228,,,,20101112,220518,1.00 9B7643AA26BAE7F4,P,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20101112,114719,20101117,10000.00,97.671,5.183,,,,20101112,220518,1.00 E899731F136DD68B,S,810472FW5,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.250,20300901,,,20101112,114724,20101117,10000.00,101.270,4.755,,,,20101112,220518,1.00 FDD7E36FF898DB56,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101112,114725,20101117,10000.00,100.000,4.499,,,,20101112,220518,1.00 E29E76DBD9C472BD,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101112,114727,20101117,10000.00,99.425,5.805,,,,20101112,220518,1.00 6603B743B6EDA147,S,414004N80,HARRIS CNTY TEX REF-SR LIEN-TOLL RD-SER A,20051013,4.625,20300815,,,20101112,114701,20101117,100000.00,100.330,-8.364,,,,20101112,220518,1.00 ADCCF66D25AB8E59,P,6459163C9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER L,20050406,5.000,20240301,,,20101112,114725,20101117,25000.00,103.950,3.987,,,,20101112,220518,1.00 37871A4E0096D8AE,P,896029S30,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,19971101,5.500,20120101,,,20101112,114708,20101115,250000.00,103.261,-35.965,,,,20101112,220518,1.00 AB86C5A1F4E927A1,P,663835GF7,NORTHBROOK ILL PK DIST ,20101015,3.000,20121215,,,20101112,114237,20101117,250000.00,104.167,0.969,,,,20101112,220518,1.00 9BA5F182CE83362A,P,649905Q33,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20190701,,,20101112,114716,20101117,400000.00,106.338,4.119,,,,20101112,220518,1.00 A9E4C8A4FD897865,P,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,,,20101112,114718,20101117,50000.00,95.565,4.381,,,,20101112,220518,1.00 37F100C0E7AFE1F1,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101112,114432,20101117,100000.00,101.276,4.831,,,,20101112,220518,1.00 8DDB2974E511E4D2,D,715875LZ1,PETALUMA CALIF CITY JT UN HIGH CAP APPREC-REF ,19951128,0.000,20180801,,,20101112,114647,20101117,50000.00,69.172,,P,,,20101112,220518,1.00 27056A57754921EC,D,717087SD3,PFLUGERVILLE TEX CTFS OBLIG,20101201,4.000,20250801,Y,,20101112,114100,20101208,255000.00,103.154,,P,,,20101112,220518,1.00 C828E06E4998646C,S,745235VU2,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-SER D,20020130,5.250,20270701,,,20101112,114600,20101117,60000.00,106.652,1.101,,,,20101112,220518,1.00 B666545B61D1F898,S,537428K37,LITTLE ROCK ARK SCH DIST REF,20101101,3.625,20290201,,,20101112,114720,20101117,100000.00,95.000,4.014,,,,20101112,220518,1.00 68BA6FAD6DB9AAD2,D,717087SD3,PFLUGERVILLE TEX CTFS OBLIG,20101201,4.000,20250801,Y,,20101112,114146,20101208,255000.00,103.229,,S,,,20101112,220518,1.00 A44D527FEBD66906,D,649905Q33,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20190701,,,20101112,114716,20101117,400000.00,106.838,,,,,20101112,220518,1.00 CDBF53BB89AC6AB0,D,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,,,20101112,114718,20101117,50000.00,96.045,,,,,20101112,220518,1.00 C9F36180BECDC635,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101112,114432,20101117,100000.00,98.805,,,,,20101112,220518,1.00 ABF646DC01116CAE,D,08063AAJ3,BELOIT WIS CMNTY DEV AUTH SER A,20020715,5.000,20150301,,,20101112,114717,20101117,5000.00,103.608,,,,,20101112,220518,1.00 3E484301D28ED863,P,088006CS8,BEVERLY HILLS CALIF PUB FING REF-SER A,20030304,5.250,20120601,,,20101112,114647,20101117,100000.00,106.244,1.145,,,,20101112,220518,1.00 2B6F79E5095B9ED0,D,167560PL9,CHICAGO ILL MET WTR TAXABLE-BUILD AMER BD,20090826,5.720,20381201,,,20101112,114636,20101117,10000.00,101.997,,,,,20101112,220518,1.00 D4B18F9B950B0AD4,S,516287CB3,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-C,20101112,3.500,20190701,,,20101112,114734,20101117,50000.00,100.261,3.464,,,,20101112,220518,1.00 9AC3671372409CBB,S,624798HN7,MUHLENBERG CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101101,0.700,20111101,Y,,20101112,114730,20101201,185000.00,100.000,0.700,,,,20101112,220518,1.00 E2A2A716D6458714,S,624798JH8,MUHLENBERG CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101101,5.550,20301101,Y,,20101112,114730,20101201,370000.00,99.875,5.560,,,,20101112,220518,1.00 5A326E01123990C1,S,624798HY3,MUHLENBERG CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101101,4.250,20211101,Y,,20101112,114731,20101201,25000.00,101.862,4.020,,,,20101112,220518,1.00 115E5022EB28DF7A,S,624798HW7,MUHLENBERG CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101101,3.750,20191101,Y,,20101112,114731,20101201,355000.00,101.744,3.520,,,,20101112,220518,1.00 167D4D84CBD107B0,S,624798JH8,MUHLENBERG CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101101,5.550,20301101,Y,,20101112,114731,20101201,10000.00,99.875,5.560,,,,20101112,220518,1.00 FE6AE2EF3D1C9225,S,624798JC9,MUHLENBERG CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101101,4.800,20251101,Y,,20101112,114732,20101201,100000.00,99.785,4.820,,,,20101112,220518,1.00 1837A209676A4269,S,664525AM4,NORTHEASTERN OHIO UNIVS TAXABLE-RECOVERY ZONE,20101117,7.080,20401201,Y,,20101112,110000,20101117,500000.00,100.000,7.080,,,Y,20101112,220518,1.00 7BBE4F87180188C9,S,012440LF8,ALBANY N Y INDL DEV AGY CIVIC ST PETERS HOSP PROJ-SER A,20080130,5.250,20321115,,,20101112,102700,20101117,25000.00,100.000,5.250,,,,20101112,220518,1.00 F5B329339DA0D9EF,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101112,114700,20101117,15000.00,101.500,4.718,,,,20101112,220518,1.00 0C63904B00DF7FD6,S,49952MBU9,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20360401,,,20101112,114700,20101117,10000.00,100.622,5.133,,,,20101112,220518,1.00 EAF0F788AA84EF56,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101112,114731,20101117,30000.00,102.750,4.006,,,,20101112,220518,1.00 75405E32F9CB38AC,P,13062PLM2,CALIFORNIA ST ,20031101,5.250,20171101,,,20101112,114622,20101115,100000.00,110.216,1.698,,,,20101112,220518,1.00 2C17CA1E0223E782,S,254845GR5,DISTRICT COLUMBIA WTR & SWR TAXABLE-SUB LIEN-SER A-,20101027,5.422,20281001,,,20101112,114736,20101117,15000.00,101.543,5.287,,,,20101112,220518,1.00 895DB7E439F71CFF,S,879709ZA4,TEMPE ARIZ ,20060601,5.000,20140701,,,20101112,114739,20101117,15000.00,112.859,1.350,,,,20101112,220518,1.00 0DB2148B33AE4B26,S,737186NF9,PORTSMOUTH R I ,20101110,2.000,20140115,,,20101112,114300,20101201,555000.00,103.000,1.021,,,,20101112,220518,1.00 7815BAF312AAC77C,S,987354BD8,YORKVILLE ILL ALT REV SOURCE-SER B,20040301,3.000,20121230,,,20101112,114727,20101117,15000.00,103.435,1.350,,,,20101112,220518,1.00 DA062F4C161A313B,S,432347LT7,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.500,20340801,Y,,20101112,114737,20101117,50000.00,96.419,5.779,,,,20101112,220518,1.00 60E3C6757EDAA71A,D,254845GR5,DISTRICT COLUMBIA WTR & SWR TAXABLE-SUB LIEN-SER A-,20101027,5.422,20281001,,,20101112,114736,20101117,15000.00,99.667,,,,,20101112,220518,1.00 0C442F74411D9092,D,879709ZA4,TEMPE ARIZ ,20060601,5.000,20140701,,,20101112,114739,20101117,15000.00,112.109,,,,,20101112,220518,1.00 037311EC63C970FE,D,08063AAJ3,BELOIT WIS CMNTY DEV AUTH SER A,20020715,5.000,20150301,,,20101112,114717,20101117,5000.00,103.608,,,,,20101112,220518,1.00 AE43376A9007F035,D,735240VH3,PORT PORTLAND ORE ARPT REV AMT-REF-PORTLAND INTL ARPT-D,20010404,5.500,20160701,,,20101112,114650,20101117,45000.00,102.776,,S,,,20101112,220518,1.00 D7EE3157F5D6B9A7,S,13048TGV9,CALIFORNIA MUN FIN AUTH REV VAR-CHEVRON USA-RECOVERY,20101112,,20401101,,,20101112,114545,20101112,1MM+,100.000,,,,Y,20101112,220518,1.00 B8B0A83565A78C4C,P,074349BG5,BEAUFORT CNTY S C HOSP FACS REF-BEAUFORT CNTY MEM HOSP,19971115,5.000,20121201,,,20101112,114747,20101117,10000.00,98.753,5.655,,,,20101112,220518,1.00 E93D1140989B5236,P,70914PAJ1,PENNSYLVANIA ST FIRST SER A,20070607,5.000,20161101,,,20101112,114721,20101117,200000.00,117.394,1.897,,,,20101112,220518,1.00 0DF433D6E91E1B4D,P,592646N41,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20141001,,,20101112,114743,20101117,175000.00,112.617,1.624,,,,20101112,220518,1.00 5FE771715D6BC0DE,D,01170RBZ4,ALASKA HSG FIN CORP MTG REV SER B,20100930,3.800,20251201,,,20101112,114530,20101117,50000.00,97.798,,,,,20101112,220518,1.00 1B32E35292A2F945,D,074349BG5,BEAUFORT CNTY S C HOSP FACS REF-BEAUFORT CNTY MEM HOSP,19971115,5.000,20121201,,,20101112,114747,20101117,10000.00,99.000,,,,,20101112,220518,1.00 37E8366BC1B18A18,D,010713GW9,ALACHUA FLA UTILS REV REF,20030815,4.450,20190401,,,20101112,114649,20101117,70000.00,99.870,,,,,20101112,220518,1.00 C597911ACE24CA14,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101112,114744,20101117,25000.00,101.200,5.375,,,,20101112,220518,1.00 50BB094FA2696B30,S,132285L96,CAMBRIDGE MASS MUN PURP LN,20100215,3.750,20280215,,,20101112,114739,20101117,25000.00,101.481,3.560,,,,20101112,220518,1.00 3717D8B0EFFA9B0E,S,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20101112,114740,20101117,75000.00,45.053,5.021,,,,20101112,220518,1.00 C23D43CEFE1900B0,S,49151ETB9,KENTUCKY ST PPTY & BLDGS AGY FD-PROJ NO 81,20031119,5.000,20131101,,,20101112,114749,20101117,10000.00,110.847,1.250,,,,20101112,220518,1.00 4A8DA1FF1FBC9266,P,184346AG9,CLAYTON N MEX JAIL PROJ REV ,20060927,5.000,20151101,,,20101112,114700,20101117,25000.00,104.000,4.099,,,,20101112,220518,1.00 7746A074FE6D5205,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20101112,114752,20101117,20000.00,97.200,5.192,,,,20101112,220518,1.00 E147DF1A56721B74,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101112,114700,20101117,15000.00,101.000,4.873,,,,20101112,220518,1.00 AAD757C4A08DF244,P,181059AY2,CLARK CNTY NEV SCH DIST BLDG-SER D,20041101,5.000,20180615,,,20101112,114746,20101117,25000.00,105.656,3.499,,,,20101112,220518,1.00 2CC6884BAF7173ED,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20101112,114752,20101117,20000.00,97.000,,,,,20101112,220518,1.00 ABFE0901A21EEC01,S,649902LZ4,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20320315,,,20101112,114753,20101117,25000.00,105.536,4.000,,,,20101112,220518,1.00 DBEB2C8145816465,D,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,Y,,20101112,114750,20101118,500000.00,103.460,,P,,,20101112,220518,1.00 80D67C6EDB6DCA2C,D,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20101112,114655,20101117,25000.00,100.970,,,,,20101112,220518,1.00 CF06412A96C3BD66,D,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20101112,114656,20101117,25000.00,100.720,,,,,20101112,220518,1.00 D5EE2A29E19C9DF5,D,432347LT7,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.500,20340801,Y,,20101112,114737,20101116,50000.00,94.919,,,,,20101112,220518,1.00 BD30981090A3B3A1,S,161036FG8,CHARLOTTE N C ARPT REV SER A-AGC-ICC,20040915,5.000,20290701,,,20101112,114801,20101117,20000.00,105.687,3.320,,,,20101112,220518,1.00 C1E5203496E0034A,S,646136YD7,NEW JERSEY ST TRANSN TR FD TAXABLE-SER E,20101021,3.600,20171215,,,20101112,114739,20101117,25000.00,100.870,3.460,,,,20101112,220518,1.00 78C6D79105899A19,D,735397BG5,PORT SEATTLE WASH SPL FAC REV UNREFUNDED BALANCE-AMT-SER C,19991028,6.000,20290901,,,20101112,113500,20101117,35000.00,99.090,,,,,20101112,220518,1.00 C41E720262623143,P,646065UB6,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER A,20080814,5.500,20230701,,,20101112,114300,20101117,25000.00,105.800,4.589,,,,20101112,220518,1.00 2025A2418D64FBB8,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101112,114801,20101117,25000.00,99.000,4.564,,,,20101112,220518,1.00 96927E5B5C5481B9,D,13062PLM2,CALIFORNIA ST ,20031101,5.250,20171101,,,20101112,114622,20101115,100000.00,110.216,,,,,20101112,220518,1.00 BA9DBE31D35558B1,S,40065FAT1,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.625,20400701,Y,,20101112,114600,20101124,15000.00,100.000,5.625,,,,20101112,220518,1.00 A35C85520E559F07,P,792904EK6,ST PAUL MINN HSG & REDEV AUTH U S BK OPERATIONS CTR PROJ,20010814,6.750,20280201,,,20101112,114300,20101117,5000.00,95.680,7.190,,,,20101112,220518,1.00 746F0110AD92748F,S,928172NY7,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,5.000,20110801,,,20101112,114749,20101116,170000.00,103.177,0.500,,,,20101112,220518,1.00 AE6306A4F9B87BFF,D,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,,,20101112,114700,20101117,20000.00,98.067,,,,,20101112,220518,1.00 EBEFE964B6558C81,D,646136YD7,NEW JERSEY ST TRANSN TR FD TAXABLE-SER E,20101021,3.600,20171215,,,20101112,114700,20101117,25000.00,100.620,,,,,20101112,220518,1.00 367DDB7793D6E003,S,041186B97,ARKANSAS ST UNIV REV REF-STUDENT FEE JR LIEN-,20101201,2.000,20120301,Y,,20101112,110000,20101207,105000.00,101.098,1.100,,,Y,20101112,220518,1.00 194C0EC34F55F59A,D,646136YD7,NEW JERSEY ST TRANSN TR FD TAXABLE-SER E,20101021,3.600,20171215,,,20101112,114739,20101117,25000.00,100.620,,,,,20101112,220518,1.00 E28F4DEB34BE0D51,D,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101112,114801,20101117,25000.00,98.000,,,,,20101112,220518,1.00 671F3E9B4A198220,D,971481NF9,WILMETTE ILL ,20101130,4.000,20251201,Y,,20101112,114627,20101130,175000.00,103.864,,P,,,20101112,220518,1.00 19A9CDCFFEDFF2AA,D,642713S93,NEW BRITAIN CONN ,20070405,5.000,20180415,,,20101112,114736,20101117,500000.00,116.054,,P,,,20101112,220518,1.00 A262484D593C53A9,D,57604PF58,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PG-SER 9,20031101,5.250,20280801,,,20101112,114702,20101117,25000.00,103.444,,,,,20101112,220518,1.00 EEBBDC2E66B43B1A,D,03254CCU2,ANAHEIM CALIF CITY SCH DIST REF,20050721,5.000,20210801,,,20101112,114400,20101117,10000.00,106.450,,,,,20101112,220518,1.00 2F37C1CE9501DE08,S,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20101112,114759,20101117,20000.00,100.000,4.500,,,,20101112,220518,1.00 31C0E3E7A35259FE,P,677519P87,OHIO ST COMMON SCHS-SER A,20040413,5.000,20140615,,,20101112,114700,20101117,100000.00,112.495,1.406,,,,20101112,220518,1.00 AF8C5933ACC45DB3,P,60636WJH9,MISSOURI ST HWYS & TRANSN REF-SR LIEN,20061213,5.000,20190201,,,20101112,114600,20101117,30000.00,116.133,2.786,,,,20101112,220518,1.00 950927F8A2DB929D,D,161036FG8,CHARLOTTE N C ARPT REV SER A-AGC-ICC,20040915,5.000,20290701,,,20101112,114806,20101117,20000.00,103.678,,,,,20101112,220518,1.00 79113020F5532A1E,D,916672PW2,UPPER TRINITY REGL WTR DIST REF-REGL TREATED-SUPPLY SYS,20070301,4.000,20160801,,,20101112,114759,20101117,25000.00,108.231,,,,,20101112,220518,1.00 7C8A772902B25CCC,P,455254FC1,INDIANAPOLIS IND ARPT AUTH REV REF-SPL FACS-FED EX CORP PROJ,20040722,5.100,20170115,,,20101112,114729,20101117,1MM+,105.618,4.059,,,,20101112,220518,1.00 CB3B09C708F003B5,S,359900TV9,FULTON CNTY GA DEV AUTH REV MOREHOUSE COLLEGE PROJ,20070531,4.500,20370601,,,20101112,114814,20101117,10000.00,98.470,4.600,,,,20101112,220518,1.00 0A2FA6DC3306EEF1,S,091089KH4,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.500,20390101,,,20101112,114814,20101117,10000.00,94.650,4.850,,,,20101112,220518,1.00 D8FAD3D1EC219D86,P,539107KB7,LIVINGSTON TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20330815,,,20101112,114816,20101116,45000.00,102.564,4.601,,,,20101112,220518,1.00 F5CCD42C4F0D1641,P,155674EU4,CENTRAL UTAH WTR CONSERVANCY REF-SER A,20041015,5.000,20220401,,,20101112,114815,20101117,10000.00,104.088,3.698,,,,20101112,220518,1.00 7B43EA15CE90ECD5,S,65944RBF8,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.125,20211215,Y,,20101112,114812,20101118,30000.00,99.488,3.180,,,,20101112,220518,1.00 524164610DB842B1,S,914233LM1,UNIVERSITY CONN REF-SER A,20040115,5.000,20150115,,,20101112,114700,20101117,125000.00,111.250,1.352,,,,20101112,220518,1.00 943E2A8E245698C6,S,115062CJ8,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,5.000,20200901,,,20101112,114812,20101117,35000.00,106.300,3.777,,,,20101112,220518,1.00 06019665F5B31F21,D,48542K5T2,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20200101,,,20101112,114745,20101117,10000.00,107.000,,,,,20101112,220518,1.00 ABF4574E56D4C53C,D,57604PF58,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PG-SER 9,20031101,5.250,20280801,,,20101112,114700,20101117,25000.00,103.694,,,,,20101112,220518,1.00 B0B3E68C4BBB75E4,S,232760C97,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20070715,5.000,20290215,,,20101112,114824,20101117,100000.00,109.015,3.385,,,,20101112,220518,1.00 3E06F43708F6A98A,S,208201JD6,CONNETQUOT CENT SCH DIST N Y REF,20090528,5.000,20160601,,,20101112,114555,20101117,305000.00,117.373,1.700,,,,20101112,220518,1.00 59FAEA3B6E9122C5,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101112,114814,20101123,50000.00,99.628,5.024,,,,20101112,220518,1.00 5CAB6AE223A631BA,S,64966GLU4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20180801,,,20101112,114800,20101117,50000.00,116.834,2.278,,,,20101112,220518,1.00 09452B453F27803B,S,645913BC7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20240215,,,20101112,114826,20101117,10000.00,45.697,6.001,,,,20101112,220518,1.00 026EFCF495C8E6AC,P,735397BG5,PORT SEATTLE WASH SPL FAC REV UNREFUNDED BALANCE-AMT-SER C,19991028,6.000,20290901,,,20101112,114827,20101116,30000.00,98.090,6.172,,,,20101112,220518,1.00 78FB925ACE6EA8C1,D,475322HU0,JEFFERSON TWP N J WTR,20050701,4.125,20200801,,,20101112,114400,20101117,20000.00,106.194,,,,,20101112,220518,1.00 4F5E788940A1E795,S,478271DC0,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.250,20280701,,,20101112,114831,20101117,20000.00,100.140,4.019,,,,20101112,220518,1.00 72CF352FB57C9369,P,914367CA3,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20180901,,,20101112,114710,20101117,1MM+,115.330,2.167,,,,20101112,220518,1.00 ABF58525C7A52A62,S,785849PZ7,SACRAMENTO CALIF CITY FING TAX ALLOCATION-SER A,20051207,5.000,20341201,,,20101112,114800,20101116,15000.00,100.000,5.000,,,,20101112,220518,1.00 C02DBA12BF9C4864,P,914233LM1,UNIVERSITY CONN REF-SER A,20040115,5.000,20150115,,,20101112,114700,20101117,125000.00,111.200,1.367,,,,20101112,220518,1.00 D0B065EEF9E89D7F,S,576000KQ5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20091222,5.000,20150515,,,20101112,114700,20101117,75000.00,116.100,1.300,,,,20101112,220518,1.00 0C92473C3FEC1715,S,475322HU0,JEFFERSON TWP N J WTR,20050701,4.125,20200801,,,20101112,114759,20101117,20000.00,106.194,2.713,,,,20101112,220518,1.00 6672E14D8A15483D,D,155674EU4,CENTRAL UTAH WTR CONSERVANCY REF-SER A,20041015,5.000,20220401,,,20101112,114726,20101117,10000.00,105.353,,P,,,20101112,220518,1.00 D6A9EF5CC62372C0,D,041186F44,ARKANSAS ST UNIV REV REF-STUDENT FEE JR LIEN-,20101201,3.700,20251201,Y,,20101112,110000,20101207,135000.00,98.865,,,,Y,20101112,220518,1.00 1CF0ACC8847BB762,S,246003MK0,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,4.000,20281115,Y,,20101112,114735,20101117,20000.00,99.260,4.058,,,,20101112,220518,1.00 6A3A4AC8395A8F99,S,4547975V9,INDIANA HEALTH FAC FING AUTH METHODIST HOSP INC,20010815,5.375,20220915,,,20101112,114809,20101117,25000.00,93.550,6.149,,,,20101112,220518,1.00 624A66631928C5A8,P,646039FR3,NEW JERSEY ST REF-SER H-FGIC TCRS,20011001,5.250,20160701,,,20101112,114755,20101117,200000.00,114.303,2.506,,,,20101112,220518,1.00 1D656E031FB05898,S,64990HEV8,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20230701,,,20101112,114750,20101117,100000.00,109.929,3.760,,,,20101112,220518,1.00 192E78AEF927BA9C,P,575827S92,MASSACHUSETTS ST SER A,20010101,5.000,20140101,,,20101112,114706,20101117,50000.00,100.409,1.616,,,,20101112,220518,1.00 C057CE6FE3B86C31,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,,,20101112,114828,20101117,5000.00,110.489,5.250,,,,20101112,220518,1.00 F1ACA8995F881671,S,662858CR8,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20280101,,,20101112,114830,20101117,10000.00,101.550,4.226,,,,20101112,220518,1.00 E13DB0863B8BA6D2,D,64990HEV8,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20230701,,,20101112,114750,20101117,100000.00,109.770,,P,,,20101112,220518,1.00 C16ACA16A36E3A1B,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20101112,114501,20101117,100000.00,98.100,,,,,20101112,220518,1.00 7BE0DD25D5F259B1,S,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20101112,114836,20101117,10000.00,99.671,5.025,,,,20101112,220518,1.00 07CF4F4365EB9A8F,P,735397BG5,PORT SEATTLE WASH SPL FAC REV UNREFUNDED BALANCE-AMT-SER C,19991028,6.000,20290901,,,20101112,114839,20101116,5000.00,98.590,6.126,,,,20101112,220518,1.00 66842225345D4532,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101112,114829,20101129,20000.00,97.600,4.522,,,,20101112,220518,1.00 5F1938B76A765B18,P,64966FW67,NEW YORK N Y SER A,20060817,4.400,20230801,,,20101112,114811,20101117,20000.00,102.688,3.869,,,,20101112,220518,1.00 4A265A3E7285332E,S,234578BN1,DALLAS CNTY ALA PUB BLDG AUTH JAIL PROJ-SER A,20100801,2.000,20140501,,,20101112,114656,20101112,100000.00,100.770,1.770,,,,20101112,220518,1.00 0793355B196152BE,D,485052TQ7,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-LEASEHOLD-H.ROE-A,20060420,4.250,20220415,,,20101112,114743,20101117,100000.00,101.675,,,,,20101112,220518,1.00 33829C85956AC414,S,985258FE7,YAVAPAI CNTY ARIZ UNI SCH DIST REF,19981001,4.600,20140701,,,20101112,114832,20101117,25000.00,111.374,1.370,,,,20101112,220518,1.00 170CFFDCCACE3D4F,D,64966FW67,NEW YORK N Y SER A,20060817,4.400,20230801,,,20101112,114811,20101117,20000.00,102.788,,,,,20101112,220518,1.00 0756D2330944BBD9,D,985258FE7,YAVAPAI CNTY ARIZ UNI SCH DIST REF,19981001,4.600,20140701,,,20101112,114832,20101117,25000.00,110.624,,,,,20101112,220518,1.00 D44E21ED717511D8,D,409558U92,HAMPTON VA REF & PUB IMPT,20071101,5.000,20180115,,,20101112,114834,20101117,25000.00,117.722,,,,,20101112,220518,1.00 DBD4C2BEB01585B4,D,131251HV5,CALLOWAY CNTY KY SCH DIST FIN REF,20101001,2.900,20210601,,,20101112,114607,20101117,10000.00,98.351,,,,,20101112,220518,1.00 50C283C097C41AFC,P,5742163J4,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,5.250,20380815,,,20101112,114834,20101117,25000.00,103.600,5.008,,,,20101112,220518,1.00 D94DE05AED2ABCFA,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,,,20101112,114836,20101117,10000.00,100.720,5.900,,,,20101112,220518,1.00 461CBDA221C9597C,S,568806BW2,MARION CNTY FLA UTIL SYS REV ,20010601,5.000,20311201,,,20101112,114841,20101117,15000.00,101.700,4.121,,,,20101112,220518,1.00 46205BAA4F257209,P,576000KQ5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20091222,5.000,20150515,,,20101112,114700,20101117,75000.00,116.000,1.322,,,,20101112,220518,1.00 2E3847E4672A4A35,P,023029CU3,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.000,20220101,,,20101112,114829,20101117,20000.00,98.250,5.209,,,,20101112,220518,1.00 DE961CEEAFD3086B,S,650035SK5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20151215,,,20101112,114700,20101117,75000.00,117.000,1.509,,,,20101112,220518,1.00 02ECDD624C312BFA,D,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,,,20101112,114836,20101117,10000.00,98.746,,,,,20101112,220518,1.00 A9EB3691E1B906ED,D,57583R5G6,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE SER -R-2,20101116,4.000,20290701,Y,,20101112,114838,20101116,25000.00,98.750,,,,,20101112,220518,1.00 0B1F7E2C362411E0,S,64465PAK4,NEW HAMPSHIRE MUN BD BK SER B,20070719,4.000,20110815,,,20101112,114840,20101117,25000.00,102.596,0.501,,,,20101112,220518,1.00 07BF442B2298E70B,S,362754FS7,GAINESVILLE & HALL CNTY GA DEV HALL CNTY FACS PROJ,20101118,4.000,20190501,Y,,20101112,114600,20101118,50000.00,103.523,3.230,,,,20101112,220518,1.00 4C534705037DE0FD,S,57583R5G6,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE SER -R-2,20101116,4.000,20290701,Y,,20101112,114838,20101117,25000.00,100.500,3.937,,,,20101112,220518,1.00 B11AB933EE2335A0,S,6621406Q0,NORTH ST PAUL MAPLEWOOD MINN TAXABLE-OPEB-SER A,20090201,6.100,20260201,,,20101112,114841,20101117,5000.00,110.398,4.565,,,,20101112,220518,1.00 CC1F59E520B4DEDF,S,6621406Q0,NORTH ST PAUL MAPLEWOOD MINN TAXABLE-OPEB-SER A,20090201,6.100,20260201,,,20101112,114843,20101117,5000.00,110.398,4.565,,,,20101112,220518,1.00 9156BD72794D1D27,S,624798JF2,MUHLENBERG CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101101,5.350,20281101,Y,,20101112,114639,20101201,455000.00,99.880,5.360,,,,20101112,220518,1.00 52C78DFDE61CFC07,D,93974CTY6,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20270701,,,20101112,114544,20101117,25000.00,100.393,,,,,20101112,220518,1.00 9773FC26F0F06FCA,S,157882DY4,CHAMBERSBURG PA AREA SCH DIST ,20010715,5.000,20120615,,,20101112,114200,20101117,175000.00,102.665,0.378,,,,20101112,220518,1.00 E8832F63EE972034,S,92418PDA2,VERMONT HSG FIN AGY SINGLE AMT-SER 27,20070308,4.900,20380501,,,20101112,114847,20101117,10000.00,99.634,4.924,,,,20101112,220518,1.00 4027142FFE58D908,P,674667LY4,OCEAN CITY MD REF,20031215,4.000,20140301,,,20101112,114845,20101117,15000.00,105.819,1.822,,,,20101112,220518,1.00 A587A1C531954F19,D,157882DY4,CHAMBERSBURG PA AREA SCH DIST ,20010715,5.000,20120615,,,20101112,114045,20101117,175000.00,102.665,,,,,20101112,220518,1.00 9AFDDF9B74DD999C,P,34073NQD5,FLORIDA HSG FIN CORP REV HSG-WESTLAKE APTS-SER D-1,20020201,5.300,20310901,,,20101112,114835,20101117,50000.00,98.700,5.404,,,,20101112,220518,1.00 9BB8F48D9EA3A0F6,P,951255CU0,WEST BASIN CALIF MUN WTR DIST REF-SER A,20031105,5.250,20150801,,,20101112,114750,20101115,125000.00,109.328,1.713,,,,20101112,220518,1.00 8AD16F678E8D4169,S,59334DBY9,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,5.000,20191001,,,20101112,114842,20101117,10000.00,111.951,3.058,,,,20101112,220518,1.00 950B11E11EE395BC,D,57583R5G6,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE SER -R-2,20101116,4.000,20290701,Y,,20101112,114846,20101116,25000.00,98.750,,,,,20101112,220518,1.00 C70F68BF47DCF5D9,P,575579BR7,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20021101,5.000,20320701,,,20101112,114846,20101117,10000.00,105.737,1.409,,,,20101112,220518,1.00 FD28C77C913F85C0,S,572716HW1,MARSHALL UNIV W VA UNIV REVS REF,20101117,5.000,20230501,Y,,20101112,114849,20101117,25000.00,109.872,3.750,,,,20101112,220518,1.00 74A6C861D127153C,D,951255CU0,WEST BASIN CALIF MUN WTR DIST REF-SER A,20031105,5.250,20150801,,,20101112,114750,20101115,125000.00,109.328,,,,,20101112,220518,1.00 DEC9B587D3609CD5,S,542403BX7,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20400601,Y,,20101112,114852,20101123,20000.00,99.558,5.028,,,,20101112,220518,1.00 0286AF7A9AB32DA5,D,59334DBY9,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,5.000,20191001,,,20101112,114842,20101117,10000.00,110.451,,,,,20101112,220518,1.00 16C93C6A2EA9FBE6,P,650035SK5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20151215,,,20101112,114700,20101117,75000.00,116.900,1.528,,,,20101112,220518,1.00 D0880E8C11ADB6D6,S,709223YM7,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20141201,,,20101112,114700,20101117,75000.00,113.240,1.601,,,,20101112,220518,1.00 B1A9B9DCBAD1ED3F,P,709223YM7,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20141201,,,20101112,114700,20101117,75000.00,113.140,1.625,,,,20101112,220518,1.00 118FD0449FA45750,P,139884AF7,CAPITAL CITY ECONOMIC DEV AUTH SER A,20040721,3.300,20110615,,,20101112,114839,20101117,5000.00,100.675,2.116,,,,20101112,220518,1.00 C32A1DFD08A323C7,S,052414CG2,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20020715,5.500,20141115,,,20101112,114700,20101117,70000.00,115.400,1.512,,,,20101112,220518,1.00 B57D5A8B94EF135F,P,052414CG2,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20020715,5.500,20141115,,,20101112,114700,20101117,70000.00,115.300,1.536,,,,20101112,220518,1.00 B15C8A8BEA094FC4,D,575579BR7,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20021101,5.000,20320701,,,20101112,114846,20101117,10000.00,105.987,,,,,20101112,220518,1.00 49DA78E9FE4D4E09,D,572716HW1,MARSHALL UNIV W VA UNIV REVS REF,20101117,5.000,20230501,Y,,20101112,114849,20101117,25000.00,107.997,,,,,20101112,220518,1.00 F315C4C9B78C5E86,S,454798RW1,INDIANA HEALTH FAC FING AUTH ASCENCION HLTH SUB-A-8,20050203,5.000,20271101,,,20101112,114700,20101117,30000.00,113.760,0.000,,,,20101112,220518,1.00 9889743EABEB5B7A,P,454798RW1,INDIANA HEALTH FAC FING AUTH ASCENCION HLTH SUB-A-8,20050203,5.000,20271101,,,20101112,114700,20101117,30000.00,113.510,0.000,,,,20101112,220518,1.00 772DCD606F6CC050,S,432347LT7,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.500,20340801,Y,,20101112,114854,20101117,10000.00,96.817,5.747,,,,20101112,220518,1.00 7E8B5CD73FE13C61,P,57563CAG7,MASSACHUSETTS DEPT TRANSN MET VAR-CONTRACT ASSISTANCE-A7,20100414,,20290101,,,20101112,114823,20101119,1000000.00,100.000,0.000,,,,20101112,220518,1.00 7D47E36225E71775,S,041186C96,ARKANSAS ST UNIV REV REF-STUDENT FEE JR LIEN-,20101201,3.150,20200301,Y,,20101112,110000,20101207,125000.00,100.000,3.149,,,Y,20101112,220518,1.00 6FC7B9A13734B208,D,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,,,20101112,114800,20101117,10000.00,98.500,,,,,20101112,220518,1.00 149E162063449C8A,S,161037YQ3,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,4.250,20290601,,,20101112,114857,20101117,5000.00,99.250,4.309,,,,20101112,220518,1.00 3C9E688B49D36717,S,92812QYM3,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E-NON AMT,20090924,4.800,20391001,,,20101112,114859,20101117,10000.00,100.000,4.799,,,,20101112,220518,1.00 C46A1D302C3B4904,S,79575EAQ1,SALT VERDE FINL CORP GAS REV SR,20071025,5.500,20291201,,,20101112,114700,20101117,25000.00,103.595,5.200,,,,20101112,220518,1.00 F280751D9595332B,S,132285L96,CAMBRIDGE MASS MUN PURP LN,20100215,3.750,20280215,,,20101112,114844,20101117,200000.00,99.991,3.750,,,,20101112,220518,1.00 00EE36156A8B7870,S,852412PL3,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE ASSN-SER I,20101207,3.000,20120201,Y,,20101112,111500,20101207,10000.00,102.268,1.011,,,Y,20101112,220518,1.00 66DB7B10BED3B3DA,S,852412PU3,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE ASSN-SER I,20101207,3.250,20200201,Y,,20101112,111500,20101207,10000.00,98.981,3.380,,,Y,20101112,220518,1.00 C8C2CD7B135A1D67,S,852412PM1,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE ASSN-SER I,20101207,3.000,20130201,Y,,20101112,111500,20101207,40000.00,103.700,1.250,,,Y,20101112,220518,1.00 008A960CA6B5CC7E,S,852412PX7,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE ASSN-SER I,20101207,3.750,20230201,Y,,20101112,111500,20101207,25000.00,96.952,4.070,,,Y,20101112,220518,1.00 7EA0B5F6C945F42F,P,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20101112,114500,20101117,100000.00,97.050,5.226,,,,20101112,220518,1.00 6B5082AD86CA490B,S,131251HV5,CALLOWAY CNTY KY SCH DIST FIN REF,20101001,2.900,20210601,,,20101112,114901,20101117,10000.00,99.095,3.001,,,,20101112,220518,1.00 0FE04ADFA91EC5D7,P,60378NAN7,MINNEAPOLIS MINN POOLED REV CARECHOICE MEMBER PROJS,19990401,5.875,20240401,,,20101112,114400,20101117,35000.00,94.140,6.538,,,,20101112,220518,1.00 CACF4508A460A8E2,D,041036BY9,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20321001,,,20101112,114900,20101117,40000.00,98.454,,,,,20101112,220518,1.00 4DAE5D87D1E5A3F9,S,591745D68,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20320701,,,20101112,114900,20101117,15000.00,101.235,4.283,,,,20101112,220518,1.00 DB59C77156A568E8,S,45462RAG1,INDIANA BD BK SPL PROGRAM GAS SER A,20070814,5.250,20201015,,,20101112,114906,20101117,25000.00,111.996,3.787,,,,20101112,220518,1.00 945F0F04C2F939EB,S,088023EY8,BEVERLY HILLS CALIF UNI SCH REF,20010703,5.500,20150501,,,20101112,114846,20101117,10000.00,115.100,1.945,,,,20101112,220518,1.00 7E2AFD694CB1D76E,S,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,Y,,20101112,114747,20101118,25000.00,98.750,4.083,,,,20101112,220518,1.00 0C2879960055892C,S,432092NL4,HILLSBORO ORE TAXABLE-SER A,20101124,1.034,20110601,Y,,20101112,114545,20101124,140000.00,100.000,1.034,,,,20101112,220518,1.00 62562BB271B2FA34,P,574216F44,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20330701,,,20101112,114902,20101116,10000.00,95.793,5.322,,,,20101112,220518,1.00 56E8032E71B856AE,D,088023EY8,BEVERLY HILLS CALIF UNI SCH REF,20010703,5.500,20150501,,,20101112,114846,20101117,10000.00,115.000,,,,,20101112,220518,1.00 6B1A2F0EF104CADD,D,088023EY8,BEVERLY HILLS CALIF UNI SCH REF,20010703,5.500,20150501,,,20101112,114846,20101117,10000.00,115.000,,,,,20101112,220518,1.00 BA5813984743CD2B,S,875232AW0,TAMPA FLA SALES TAX REV SER A,20011001,5.000,20261001,,,20101112,114847,20101117,95000.00,104.816,0.600,,,,20101112,220518,1.00 0D2C85AA07D18802,P,409558U92,HAMPTON VA REF & PUB IMPT,20071101,5.000,20180115,,,20101112,114852,20101117,25000.00,117.222,2.370,,,,20101112,220518,1.00 1A207769CC6D70C7,S,13068GPA8,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRCTNS-ST PRISONS-A,19930301,5.000,20191201,,,20101112,114500,20101117,150000.00,105.000,4.326,,,,20101112,220518,1.00 1FBAB936BC77A4AA,S,432092NL4,HILLSBORO ORE TAXABLE-SER A,20101124,1.034,20110601,Y,,20101112,114001,20101124,100000.00,100.000,1.034,,,,20101112,220518,1.00 DFFD4688472DE087,P,618166CR1,MORRIS N Y CENT SCH DIST ,20030615,3.875,20180615,,,20101112,114800,20101117,100000.00,103.070,2.503,,,,20101112,220518,1.00 388585DF66B9EB00,P,6500134L6,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,5.000,20130401,,,20101112,114600,20101117,250000.00,109.003,1.142,,,,20101112,220518,1.00 7948E958257C1DCF,D,409558U92,HAMPTON VA REF & PUB IMPT,20071101,5.000,20180115,,,20101112,114852,20101117,25000.00,117.222,,,,,20101112,220518,1.00 73E51752A462B4CA,S,342816WX9,FLORIDA ST MUN PWR AGY REV VAR-REF-ALL REQUIREMENTS PWR-E,20081120,,20301001,,,20101112,114719,20101112,1MM+,100.000,,,,,20101112,220518,1.00 7BE7A14B29FF9472,D,646039FR3,NEW JERSEY ST REF-SER H-FGIC TCRS,20011001,5.250,20160701,,,20101112,114648,20101117,200000.00,114.903,,,,,20101112,220518,1.00 49DDE73DC45865E6,D,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101112,114800,20101123,50000.00,97.199,,,,,20101112,220518,1.00 F02B022E359FCEB0,D,041186C21,ARKANSAS ST UNIV REV REF-STUDENT FEE JR LIEN-,20101201,2.000,20130301,Y,,20101112,110000,20101207,105000.00,101.535,,,,Y,20101112,220518,1.00 BF0D696E8F4415A9,D,45462RAG1,INDIANA BD BK SPL PROGRAM GAS SER A,20070814,5.250,20201015,,,20101112,114908,20101117,25000.00,110.141,,,,,20101112,220518,1.00 EB10B2FC9684EBE8,D,432347LT7,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.500,20340801,Y,,20101112,114854,20101116,10000.00,94.919,,,,,20101112,220518,1.00 1651B05FF2B05ED8,P,796422V34,SAN ANTONIO TEX WTR REV SYS-SER A,20020215,5.000,20320515,,,20101112,114916,20101116,10000.00,99.714,5.021,,,,20101112,220518,1.00 EC4B6BF414CBFE4F,S,645913BC7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20240215,,,20101112,114918,20101117,10000.00,45.697,6.001,,,,20101112,220518,1.00 98F352FCE8FB5A5B,S,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20101112,114909,20101117,75000.00,100.000,4.750,,,,20101112,220518,1.00 701400D9AADB2FE0,P,672440AD6,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.000,20110401,,,20101112,114652,20101117,1000000.00,101.711,1.369,,,,20101112,220518,1.00 0A4437764A199E8B,S,672440AD6,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.000,20110401,,,20101112,114709,20101117,1000000.00,101.736,1.304,,,,20101112,220518,1.00 85570CE43A6AB5B8,S,432092PT5,HILLSBORO ORE TAXABLE-SER A,20101124,2.000,20140601,Y,,20101112,114851,20101124,115000.00,100.000,2.000,,,,20101112,220518,1.00 DE0567524B3B3B9C,P,64983M8D3,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20170701,,,20101112,114700,20101117,250000.00,115.029,2.521,,,,20101112,220518,1.00 09010494A6AD61B4,S,041186D38,ARKANSAS ST UNIV REV REF-STUDENT FEE JR LIEN-,20101201,3.500,20220301,Y,,20101112,110000,20101207,130000.00,100.000,3.499,,,Y,20101112,220518,1.00 D9B90DE581C814F5,S,258147QT7,DORCHESTER CNTY S C TAXABLE-TRANSN PJS-BUILD,20090909,5.600,20270501,,,20101112,114911,20101117,10000.00,110.262,4.148,,,,20101112,220518,1.00 3CF1D14F07D63871,S,362754FS7,GAINESVILLE & HALL CNTY GA DEV HALL CNTY FACS PROJ,20101118,4.000,20190501,Y,,20101112,114800,20101118,450000.00,103.523,3.230,,,,20101112,220518,1.00 BB2B88CB2D0E0FD9,S,59333NKK8,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20301001,,,20101112,114840,20101117,30000.00,89.375,4.539,,,,20101112,220518,1.00 2FD100CBCF210AAF,P,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,,,20101112,114928,20101117,150000.00,95.198,4.625,,,,20101112,220518,1.00 8EBAA522314963CE,S,67884E7X1,OKLAHOMA DEV FIN AUTH LEASE ST SYS HIGHER ED-MASTER REAL,20101118,4.250,20300601,Y,,20101112,114848,20101118,10000.00,100.000,4.250,,,,20101112,220518,1.00 E529F8B0D013D666,P,13066YDN6,CALIFORNIA ST DEPT WTR RES PWR SER A-FSA,20021101,5.250,20120501,,,20101112,114927,20101117,25000.00,105.825,1.201,,,,20101112,220518,1.00 48EF65D61907914C,S,684503W27,ORANGE CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS,20020701,5.625,20321115,,,20101112,114812,20101117,10000.00,109.566,1.250,,,,20101112,220518,1.00 A972C6D350F2A4DF,D,258147QT7,DORCHESTER CNTY S C TAXABLE-TRANSN PJS-BUILD,20090909,5.600,20270501,,,20101112,114911,20101117,10000.00,108.762,,,,,20101112,220518,1.00 3A055E4B398F119F,D,54811BAM3,LOWER COLO RIV AUTH TEX REF-LCRA TRANS SVCS CORP PJ-B,20030328,5.375,20150515,,,20101112,114828,20101117,25000.00,106.514,,,,,20101112,220518,1.00 C1A84F7533BC417E,D,185284BZ8,CLEARWATER FLA STORMWATER SYS ,20020901,4.500,20201101,,,20101112,113952,20101117,10000.00,101.098,,,,,20101112,220518,1.00 F57EC6DBA42C170D,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20101112,114500,20101117,100000.00,97.900,,,,,20101112,220518,1.00 397B197555436F71,D,13066YDN6,CALIFORNIA ST DEPT WTR RES PWR SER A-FSA,20021101,5.250,20120501,,,20101112,114927,20101117,25000.00,105.825,,,,,20101112,220518,1.00 B380690A7DEA0685,P,235308PL1,DALLAS TEX INDPT SCH DIST UNREFUNDED BALANCE-REF,20030615,5.000,20190215,,,20101112,114931,20101117,15000.00,102.124,3.998,,,,20101112,220518,1.00 10C1E1E582829144,P,717823Q68,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.000,20250901,,,20101112,114929,20101117,25000.00,101.392,4.594,,,,20101112,220518,1.00 CFA9485EE7EE1859,S,246352FT0,DELAWARE RIV PORT AUTH PA & NJ SER D-AGM-CR,20100715,5.000,20400101,,,20101112,114931,20101117,50000.00,105.367,4.282,,,,20101112,220518,1.00 AD9D91809F40783C,D,235308PL1,DALLAS TEX INDPT SCH DIST UNREFUNDED BALANCE-REF,20030615,5.000,20190215,,,20101112,114843,20101117,15000.00,103.327,,P,,,20101112,220518,1.00 9240F1DE3013D7C6,S,546282AG9,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,5.625,20301001,,,20101112,114914,20101117,10000.00,103.125,5.215,,,,20101112,220518,1.00 2F2BA415257AFAE3,D,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,Y,,20101112,114750,20101118,500000.00,103.510,,S,,,20101112,220518,1.00 CE7B568296A8D30F,P,623619BW2,MOUNT VERNON OF HANCOCK CNTY FIRST MTG-SER B,20010808,5.500,20160715,,,20101112,114000,20101117,25000.00,102.706,1.371,,,,20101112,220518,1.00 C5B91D98E7FFD118,P,625693FT8,MULTNOMAH CNTY ORE SCH DIST REF,20050921,4.000,20111201,,,20101112,114800,20101116,100000.00,103.315,0.798,,,,20101112,220518,1.00 5ACD5E4B366D82BA,D,258147QT7,DORCHESTER CNTY S C TAXABLE-TRANSN PJS-BUILD,20090909,5.600,20270501,,,20101112,114911,20101117,10000.00,108.762,,,,,20101112,220518,1.00 BD64BA7D5E650643,S,745277NN9,PUERTO RICO MUN FIN AGY SER A,20021201,4.500,20120801,,,20101112,114900,20101117,25000.00,105.727,1.100,,,,20101112,220518,1.00 AF6BE12AE0EF60FE,S,176553BV6,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20130301,,,20101112,114900,20101117,10000.00,105.873,2.348,,,,20101112,220518,1.00 E9C11D9B5E3B6EBE,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101112,114943,20101116,5000.00,102.250,6.932,,,,20101112,220518,1.00 E3854719BEE4CCEB,S,89602NVJ0,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.150,20261115,,,20101112,114934,20101117,50000.00,98.250,5.314,,,,20101112,220518,1.00 B3A8B0762D3927C0,S,13063A2Y9,CALIFORNIA ST ,20080701,5.000,20310801,,,20101112,114935,20101117,1MM+,99.250,5.058,,,,20101112,220518,1.00 27223C0137ABCE04,S,844424XH9,SOUTHLAKE TEX REF,20040515,5.000,20230215,,,20101112,114700,20101117,50000.00,107.915,1.404,,,,20101112,220518,1.00 45C1C4D90A7B39BB,S,844424XH9,SOUTHLAKE TEX REF,20040515,5.000,20230215,,,20101112,114700,20101117,100000.00,107.915,1.404,,,,20101112,220518,1.00 EF75F2F19D0EC395,P,167505AL0,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20070905,4.000,20101201,,,20101112,114828,20101117,100000.00,100.025,3.296,,,,20101112,220518,1.00 55FA992254151288,S,516287CB3,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-C,20101112,3.500,20190701,,,20101112,114939,20101117,50000.00,100.261,3.464,,,,20101112,220518,1.00 ED646D4C8385AA5A,P,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101112,114942,20101117,50000.00,101.689,4.729,,,,20101112,220518,1.00 EB0558856F033BE0,S,988713HC0,YUMA CNTY ARIZ UN HIGH SCH SCH IMPT PROJ-SER B,20070918,5.000,20140701,,,20101112,114930,20101117,25000.00,112.375,1.478,,,,20101112,220518,1.00 08B007D81DF339EB,P,108151ZQ7,BRIDGEPORT CONN REF-SER C,20031101,5.000,20120815,,,20101112,114930,20101117,25000.00,105.948,1.530,,,,20101112,220518,1.00 E2486DF8B5407695,S,546282HV9,LOUISIANA LOC GOVT NEW IBERIA PROJ-SER C,20101209,5.000,20351101,Y,,20101112,114938,20101209,50000.00,105.176,4.350,,,,20101112,220518,1.00 4414BCF090CD6EEE,D,852412PJ8,STAFFORD CNTY & STAUNTON VA TAXABLE-VA MUN LEAGUE-ASSN,20101207,3.170,20160201,Y,,20101112,113855,20101207,145000.00,99.663,,,,,20101112,220518,1.00 78988D01A613210E,D,988713HC0,YUMA CNTY ARIZ UN HIGH SCH SCH IMPT PROJ-SER B,20070918,5.000,20140701,,,20101112,114930,20101117,25000.00,111.625,,,,,20101112,220518,1.00 D9A89E3E70F0D206,D,108151ZQ7,BRIDGEPORT CONN REF-SER C,20031101,5.000,20120815,,,20101112,114930,20101117,25000.00,105.948,,,,,20101112,220518,1.00 69BFDD10802B4DDF,D,546282HV9,LOUISIANA LOC GOVT NEW IBERIA PROJ-SER C,20101209,5.000,20351101,Y,,20101112,114938,20101209,50000.00,103.176,,,,,20101112,220518,1.00 37CCF1B37ABBF84D,P,235036PG9,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20331101,,,20101112,114947,20101117,10000.00,99.500,5.538,,,,20101112,220518,1.00 C2DA5EA393A6DED2,P,836562QZ4,SOUTH BEND IND REDEV AUTH RENTAL-EDDY STR COMMONS PROJ,20080318,6.000,20330215,,,20101112,114950,20101117,20000.00,106.250,4.960,,,,20101112,220518,1.00 08AC17BEAA2A0AE3,S,662858CR8,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20280101,,,20101112,114946,20101117,10000.00,101.550,4.226,,,,20101112,220518,1.00 F2A7BDFD43D985AB,S,783186NH8,RUTGERS ST UNIV N J TAXABLE-SER H-BUILD AMER,20101119,5.665,20400501,Y,,20101112,114457,20101119,1000000.00,99.043,,,,,20101112,220518,1.00 21D7D66C80AC5BC3,S,869410CP3,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20410801,,,20101112,114943,20101117,50000.00,11.550,7.155,,,,20101112,220518,1.00 8DA368C82BDA7A25,S,16639EAU8,CHESTERFIELD CNTY VA ECONOMIC TAXABLE-MEADOWVILLE TECH-B,20101014,5.265,20300101,,,20101112,114949,20101117,25000.00,102.375,4.938,,,,20101112,220518,1.00 8897C47894B7F51E,P,512503NC3,LAKEWAY MUN UTIL DIST TEX CAP APPREC-REF-SER A,19980717,0.000,20150901,,,20101112,114947,20101117,45000.00,88.544,2.557,,,,20101112,220518,1.00 0254940545F1DD5D,D,16639EAU8,CHESTERFIELD CNTY VA ECONOMIC TAXABLE-MEADOWVILLE TECH-B,20101014,5.265,20300101,,,20101112,114949,20101117,25000.00,100.375,,,,,20101112,220518,1.00 5ECB554817D67013,S,455254FC1,INDIANAPOLIS IND ARPT AUTH REV REF-SPL FACS-FED EX CORP PROJ,20040722,5.100,20170115,,,20101112,114815,20101117,1MM+,105.669,4.050,,,,20101112,220518,1.00 5F1DD2CAE578A46F,P,45200FRT8,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,4.250,20121101,,,20101112,114520,20101117,135000.00,105.279,1.500,,,,20101112,220518,1.00 D50B805BEC324824,S,270777AC9,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER A,20100817,,20350801,,,20101112,114906,20101112,1MM+,100.000,0.000,,,,20101112,220518,1.00 68196C9C3F2F6EAE,S,852412PD1,STAFFORD CNTY & STAUNTON VA TAXABLE-VA MUN LEAGUE-ASSN,20101207,6.561,20310201,Y,,20101112,111500,20101207,5000.00,100.000,6.560,,,Y,20101112,220518,1.00 ECF3209AAAF44014,S,98608MAA9,YONKERS N Y ECONOMIC DEV CORP CHARTER SCH EDL EXCELLENCE-A,20101119,6.000,20301015,Y,,20101112,114550,20101119,1000000.00,100.000,5.999,,,Y,20101112,220518,1.00 EAC7777F108BBB3A,D,454623WE5,INDIANA BD BK REV SPL PROG-SER E,20020901,3.700,20120201,,,20101112,114800,20101117,25000.00,102.860,,,,,20101112,220518,1.00 A61762BAD26D29D9,D,657439AU9,NORTH BALDWIN UTILS WTR SWR & REF & IMPT,20101201,3.250,20201201,Y,,20101112,114659,20101201,150000.00,99.156,,,,,20101112,220518,1.00 31D1E53166901905,D,64469NAE9,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.584,20230901,Y,,20101112,114557,20101118,1MM+,98.867,,,,,20101112,220518,1.00 C041E0176751D760,D,041186D53,ARKANSAS ST UNIV REV REF-STUDENT FEE JR LIEN-,20101201,3.625,20240301,Y,,20101112,110000,20101207,140000.00,98.701,,,,Y,20101112,220518,1.00 5ACFE260D956714B,S,478271FG9,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19981201,5.125,20250701,,,20101112,114956,20101117,5000.00,100.300,2.612,,,,20101112,220518,1.00 387BA4C837FE9CD1,S,949501FT2,WELLFLEET MASS MUN PURP LN,20081101,5.000,20210501,,,20101112,114027,20101117,100000.00,113.271,3.000,,,,20101112,220518,1.00 6608323CB9DE323C,D,480780AX3,JORDAN VY WTR CONSERVANCY DIST TAXABLE-SER C-BUILD AMER,20101118,3.960,20191001,Y,,20101112,113000,20101118,300000.00,100.000,,,,Y,20101112,220518,1.00 F8D2DE3F53B1FDE7,S,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20101112,114957,20101117,10000.00,103.890,5.345,,,,20101112,220518,1.00 88DC9DD6140DD725,P,57419JA94,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,19981201,5.150,20180301,,,20101112,114955,20101116,5000.00,96.530,5.738,,,,20101112,220518,1.00 886A6AD694F711D5,S,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20101112,114954,20101115,30000.00,100.618,3.441,,,,20101112,220518,1.00 04E087E433490910,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101112,115001,20101117,10000.00,98.925,5.065,,,,20101112,220518,1.00 3D242D4E781F0A56,P,442331EM2,HOUSTON TEX REF-PUB IMPT-SER B,20041115,5.000,20200301,,,20101112,114800,20101117,100000.00,108.107,2.420,,,,20101112,220518,1.00 36655BCCA7BD578F,P,574216GX9,MARYLAND ST HEALTH & HIGHER REF-GREATER BALTIMORE MED CTR,19930701,5.000,20130701,,,20101112,114500,20101117,155000.00,100.055,4.117,,,,20101112,220518,1.00 8AD3F4161B254267,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,Y,,20101112,114900,20101117,1MM+,105.961,4.256,,,,20101112,220518,1.00 2810AAB60EB4F4FA,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101112,115001,20101117,10000.00,97.425,,,,,20101112,220518,1.00 729CD40C92C3B198,D,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,Y,,20101112,114836,20101117,350000.00,106.011,,S,,,20101112,220518,1.00 12FA1B446E774A4D,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101112,114800,20101117,10000.00,101.000,4.873,,,,20101112,220518,1.00 70E1F4EB5C71BF55,S,13062PHJ4,CALIFORNIA ST ,20030701,5.250,20250201,,,20101112,114953,20101117,25000.00,102.261,4.352,,,,20101112,220518,1.00 3CE8ECADDDC4C1DF,P,949501FT2,WELLFLEET MASS MUN PURP LN,20081101,5.000,20210501,,,20101112,114333,20101117,100000.00,113.121,3.021,,,,20101112,220518,1.00 C27A1E4FACFD8299,P,246003LT2,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE,20100429,4.000,20281115,,,20101112,114833,20101117,150000.00,97.625,4.189,,,,20101112,220518,1.00 B13B9979983E0F69,P,266707CU0,DURHAM CNTY N C CTFS PARTN SER A,20090415,4.625,20250601,,,20101112,114925,20101117,50000.00,99.984,4.626,,,,20101112,220518,1.00 E6A8D74791DDD342,D,657439BB0,NORTH BALDWIN UTILS WTR SWR & REF & IMPT,20101201,4.000,20271201,Y,,20101112,115004,20101201,1MM+,98.663,,,,,20101112,220518,1.00 C6FB5D046EA74F6B,D,950117HS3,WELLSBORO PA AREA SCH DIST SER AAA,20101215,3.000,20140315,Y,,20101112,114804,20101221,415000.00,103.821,,S,,,20101112,220518,1.00 8B81378C6F438800,D,649851BL5,NEW YORK ST ENVIRONMENTAL FACS UTD WTR NEW ROCHELLE INC PJ-A,20020301,5.150,20340301,,,20101112,114858,20101117,5000.00,98.250,,,,,20101112,220518,1.00 0504CD0B86C8CA4B,S,485052TQ7,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-LEASEHOLD-H.ROE-A,20060420,4.250,20220415,,,20101112,115008,20101117,100000.00,103.967,3.440,,,,20101112,220518,1.00 F1E606DA54CF1B11,S,44236MBH7,HOUSTON TEX CMNTY COLLEGE SYS PUB SAFETY INSTITUTE PROJ-C,20051201,4.375,20220415,,,20101112,115008,20101117,40000.00,105.468,3.040,,,,20101112,220518,1.00 FF71296A58C15D04,P,735240VH3,PORT PORTLAND ORE ARPT REV AMT-REF-PORTLAND INTL ARPT-D,20010404,5.500,20160701,,,20101112,114955,20101117,45000.00,102.276,3.370,,,,20101112,220518,1.00 73159C47E39743AA,P,794665AR0,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20271015,,,20101112,114955,20101117,25000.00,106.907,3.350,,,,20101112,220518,1.00 99D2848A9439E36B,S,692160FN9,OYSTER BAY N Y PUB IMPT,20100815,4.000,20260815,,,20101112,114956,20101117,300000.00,103.250,3.455,,,,20101112,220518,1.00 87B9D236F3B8D77A,D,735240VH3,PORT PORTLAND ORE ARPT REV AMT-REF-PORTLAND INTL ARPT-D,20010404,5.500,20160701,,,20101112,114650,20101117,45000.00,102.276,,P,,,20101112,220518,1.00 C9D3DDA97327B03E,S,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20101112,115006,20101117,50000.00,100.889,4.356,,,,20101112,220518,1.00 FD8EBC45C22BE7F5,S,851018JE2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20340801,,,20101112,115007,20101117,20000.00,103.786,4.000,,,,20101112,220518,1.00 C419C7356E493AFA,S,6498384H9,NEW YORK ST DORM AUTH REVS INSD-853 SCHS-WYNDHAM-1-SER C,19980701,5.000,20180701,,,20101112,115010,20101117,55000.00,99.555,5.070,,,,20101112,220518,1.00 B1DD211A3BC74EF6,D,6041286D5,MINNESOTA ST ,20030801,5.000,20210801,,,20101112,114603,20101117,100000.00,109.591,,,,,20101112,220518,1.00 3AA97F31BA9028FD,P,882750JD5,TEXAS ST DEPT HSG & CMNTY AMT-REF-SER A,20030701,5.000,20340701,,,20101112,115012,20101117,10000.00,98.000,5.146,,,,20101112,220518,1.00 1C71D828DF858EE4,P,755638UT8,READING PA SCH DIST ,20080815,4.750,20380301,,,20101112,115015,20101117,20000.00,98.000,4.882,,,,20101112,220518,1.00 6B0842AC7B442F8F,S,544495JT2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20310701,,,20101112,115018,20101115,10000.00,104.491,3.928,,,,20101112,220518,1.00 C57C4089A1379E84,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101112,115018,20101116,10000.00,102.250,6.932,,,,20101112,220518,1.00 1E0EFE7A6DE9139D,D,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20101112,115006,20101117,50000.00,99.014,,,,,20101112,220518,1.00 B10801FEB35FAE2C,D,851018JE2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20340801,,,20101112,115007,20101117,20000.00,102.535,,,,,20101112,220518,1.00 DAD6BC89762E40A8,D,657439AV7,NORTH BALDWIN UTILS WTR SWR & REF & IMPT,20101201,3.375,20211201,Y,,20101112,114743,20101201,150000.00,98.866,,,,,20101112,220518,1.00 5DFE1A62690889F7,P,852412PC3,STAFFORD CNTY & STAUNTON VA TAXABLE-VA MUN LEAGUE-ASSN,20101207,5.621,20260201,Y,,20101112,114726,20101207,500000.00,100.100,5.607,,,,20101112,220518,1.00 0587ACA70EA82806,S,343136WF0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.750,20300701,,,20101112,115013,20101117,25000.00,104.015,3.500,,,,20101112,220518,1.00 AD7DAE27F4F7374E,S,852412PD1,STAFFORD CNTY & STAUNTON VA TAXABLE-VA MUN LEAGUE-ASSN,20101207,6.561,20310201,Y,,20101112,111500,20101207,5000.00,100.000,6.560,,,Y,20101112,220518,1.00 EF377C8347C0FE59,S,852412PC3,STAFFORD CNTY & STAUNTON VA TAXABLE-VA MUN LEAGUE-ASSN,20101207,5.621,20260201,Y,,20101112,111500,20101207,20000.00,100.000,5.620,,,Y,20101112,220518,1.00 B9B8BCC8988A0E5D,D,6498384H9,NEW YORK ST DORM AUTH REVS INSD-853 SCHS-WYNDHAM-1-SER C,19980701,5.000,20180701,,,20101112,115013,20101117,55000.00,99.500,,,,,20101112,220518,1.00 4E2C9987E9E32950,S,852412PF6,STAFFORD CNTY & STAUNTON VA TAXABLE-VA MUN LEAGUE-ASSN,20101207,1.813,20130201,Y,,20101112,111500,20101207,40000.00,100.000,1.813,,,Y,20101112,220518,1.00 58D0BE2C6AF2A931,P,612574CW1,MONTEREY PENINSULA CALIF CMNTY ELECTION 2002-SER C,20080124,5.000,20340801,,,20101112,115013,20101117,50000.00,98.897,5.080,,,,20101112,220518,1.00 FA6F267176807256,P,431022QQ8,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-D-BHAC-CR,20051018,5.000,20351115,,,20101112,115013,20101117,30000.00,99.250,5.053,,,,20101112,220518,1.00 AE05757C69CFD661,S,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101112,115018,20101117,50000.00,100.700,5.158,,,,20101112,220518,1.00 1C1730BBD9D045B9,S,777873AM2,ROSEVILLE CALIF WESTPARK CMNTY PUB FACS,20060803,5.000,20180901,,,20101112,115017,20101124,30000.00,100.000,4.998,,,,20101112,220518,1.00 0C7325D6AF45EDF9,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20101112,115000,20101117,10000.00,104.436,2.700,,,,20101112,220518,1.00 EB053A59FBAF5A8C,D,275443CD9,EAST SYRACUSE MINOA N Y CENT ,20040415,4.250,20190415,,,20101112,115009,20101117,25000.00,102.640,,,,,20101112,220518,1.00 5835817EC6165C41,S,176553BV6,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20130301,,,20101112,115000,20101117,10000.00,105.873,2.348,,,,20101112,220518,1.00 0CF49FD774A11BD2,D,275443CD9,EAST SYRACUSE MINOA N Y CENT ,20040415,4.250,20190415,,,20101112,115009,20101117,25000.00,102.640,,,,,20101112,220518,1.00 915F1F0C1BDA1139,D,89602NKK9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,4.250,20171115,,,20101112,114922,20101117,50000.00,112.338,,,,,20101112,220518,1.00 F69700AA5C5FC693,S,777543QZ5,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.625,20241201,Y,,20101112,115028,20101118,20000.00,100.000,5.624,,,,20101112,220518,1.00 EE648DA074E70E7F,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101112,115000,20101117,35000.00,101.000,4.873,,,,20101112,220518,1.00 C0D01DBBA4BE4482,S,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101112,115023,20101210,5000.00,100.000,5.000,,,,20101112,220518,1.00 5907C6952D2782F0,S,777873AM2,ROSEVILLE CALIF WESTPARK CMNTY PUB FACS,20060803,5.000,20180901,,,20101112,115024,20101119,25000.00,100.000,4.998,,,,20101112,220518,1.00 6A58DC8560AF5863,S,041186E78,ARKANSAS ST UNIV REV REF-STUDENT FEE JR LIEN-,20101201,2.150,20161201,Y,,20101112,114200,20101207,295000.00,100.000,2.150,,,Y,20101112,220518,1.00 460768BACB0D4478,S,79642BLL5,SAN ANTONIO TEX WTR REV TAXABLE-B-BUILD AMER BDS,20101115,5.920,20400515,Y,,20101112,115018,20101123,250000.00,100.000,5.920,,,,20101112,220518,1.00 8ADA8AFD3C8C9507,P,275443CD9,EAST SYRACUSE MINOA N Y CENT ,20040415,4.250,20190415,,,20101112,115009,20101117,25000.00,101.640,3.842,,,,20101112,220518,1.00 C0B672BDAE81AF87,D,6498384H9,NEW YORK ST DORM AUTH REVS INSD-853 SCHS-WYNDHAM-1-SER C,19980701,5.000,20180701,,,20101112,115010,20101117,55000.00,99.500,,,,,20101112,220518,1.00 72163D829B3076A8,S,246388QG0,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20351001,,,20101112,115000,20101117,50000.00,104.000,4.493,,,,20101112,220518,1.00 B8AA61A3AFFFDB4E,S,852412PD1,STAFFORD CNTY & STAUNTON VA TAXABLE-VA MUN LEAGUE-ASSN,20101207,6.561,20310201,Y,,20101112,111500,20101207,500000.00,100.000,6.560,,,Y,20101112,220518,1.00 BE42E3761CB58915,S,852412PG4,STAFFORD CNTY & STAUNTON VA TAXABLE-VA MUN LEAGUE-ASSN,20101207,2.256,20140201,Y,,20101112,111500,20101207,40000.00,100.000,2.256,,,Y,20101112,220518,1.00 D9B26B90CE51A0D4,S,852412PJ8,STAFFORD CNTY & STAUNTON VA TAXABLE-VA MUN LEAGUE-ASSN,20101207,3.170,20160201,Y,,20101112,111500,20101207,20000.00,100.000,3.169,,,Y,20101112,220518,1.00 C540C9F0B61DD8BD,P,650013T39,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.500,20200401,,,20101112,115015,20101117,80000.00,116.479,3.429,,,,20101112,220518,1.00 503B7EF3AB16B881,D,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,Y,,20101112,115008,20101117,350000.00,106.011,,S,,,20101112,220518,1.00 5933795752D14A1A,D,70914PAJ1,PENNSYLVANIA ST FIRST SER A,20070607,5.000,20161101,,,20101112,114613,20101117,200000.00,117.894,,,,,20101112,220518,1.00 C57FE4B66A993823,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20101112,112100,20101117,170000.00,104.436,2.700,,,,20101112,220518,1.00 2C299DC3A8412FF6,S,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20101112,115010,20101117,10000.00,99.850,5.010,,,,20101112,220518,1.00 3F6434B74678A079,S,678657GV3,OKLAHOMA CITY OKLA WTR UTILS SER A,20091020,4.125,20390701,,,20101112,114958,20101117,20000.00,99.500,4.155,,,,20101112,220518,1.00 F2A537C84E27D48D,P,59333EAP8,MIAMI-DADE CNTY FLA INDL DEV AIRIS MIAMI II LLC PROJ,19991101,6.000,20251015,,,20101112,114805,20101117,5000.00,96.000,6.420,,,,20101112,220518,1.00 0EC1C0AF260BDFA5,S,38122NAR3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.625,20400601,,,20101112,114808,20101117,10000.00,114.066,1.000,,,,20101112,220518,1.00 349F83302F1F569C,S,656678QX0,NORTH ALLEGHENY PA SCH DIST SER B,20040415,3.800,20170501,,,20101112,115035,20101117,5000.00,105.595,2.112,,,,20101112,220518,1.00 13AEB097268E78B2,D,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20101112,115010,20101117,10000.00,99.750,,,,,20101112,220518,1.00 3A7F3B6B80063502,P,298191WQ6,EUGENE ORE ELEC UTIL REV TAXABLE-SER B,20020601,5.900,20120801,,,20101112,114745,20101117,75000.00,106.879,1.785,,,,20101112,220518,1.00 2DC359F533A328D1,P,251093F47,DETROIT MICH REF-CAP IMPT-SER B,20050629,5.000,20190401,,,20101112,115033,20101117,15000.00,86.111,7.240,,,,20101112,220518,1.00 E6C6E6DF187AEB62,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101112,114500,20101117,1MM+,75.833,8.700,,,,20101112,220518,1.00 55C24A7B6D6798B9,D,656678QX0,NORTH ALLEGHENY PA SCH DIST SER B,20040415,3.800,20170501,,,20101112,115035,20101117,5000.00,104.845,,,,,20101112,220518,1.00 90A519A0E7757939,D,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20101112,114936,20101117,10000.00,101.110,,,,,20101112,220518,1.00 2DD1691F05B2B27F,D,678657GV3,OKLAHOMA CITY OKLA WTR UTILS SER A,20091020,4.125,20390701,,,20101112,114958,20101117,20000.00,99.250,,,,,20101112,220518,1.00 F3CDDEB95A74E4D0,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101112,115000,20101117,35000.00,101.375,4.270,,,,20101112,220518,1.00 CAFA2729481B4120,S,176553BT1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20120301,,,20101112,115037,20101117,25000.00,104.121,1.750,,,,20101112,220518,1.00 3BEA9D1FA2C6B368,S,610423UT0,MONROE CONN REF-SER B,20101013,3.000,20160401,,,20101112,113300,20101117,140000.00,107.178,1.600,,,,20101112,220518,1.00 353A1BD413313057,S,844424XH9,SOUTHLAKE TEX REF,20040515,5.000,20230215,,,20101112,114800,20101117,150000.00,107.915,1.404,,,,20101112,220518,1.00 CCE1229262B5B124,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,Y,,20101112,115040,20101117,25000.00,108.112,4.000,,,,20101112,220518,1.00 2530769C9871BE99,S,9401564J8,WASHINGTON SUBN SAN DIST MD GEN CONSTR-SECOND SER,20011201,5.000,20230601,,,20101112,115037,20101117,20000.00,102.949,1.343,,,,20101112,220518,1.00 9E0BDFB523FE42CD,S,119655PU6,BUFFALO MINN INDPT SCH DIST TAXABLE-OPEB-SER A,20090915,4.400,20190201,,,20101112,115025,20101117,10000.00,104.856,3.627,,,,20101112,220518,1.00 90D3EC0468617AD9,D,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,Y,,20101112,115040,20101117,25000.00,106.112,,,,,20101112,220518,1.00 A789DCACEC7C4E21,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101112,114529,20101117,25000.00,97.500,,,,,20101112,220518,1.00 E434E83B60275C5C,D,13062PHJ4,CALIFORNIA ST ,20030701,5.250,20250201,,,20101112,114945,20101117,25000.00,101.812,,,,,20101112,220518,1.00 AEE83D81FA7AEC19,D,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20101112,114935,20101117,10000.00,101.360,,,,,20101112,220518,1.00 945AE53253D81CCC,D,13062PHJ4,CALIFORNIA ST ,20030701,5.250,20250201,,,20101112,114944,20101117,25000.00,102.061,,,,,20101112,220518,1.00 9DEAE0B1FB6649A9,D,9401564J8,WASHINGTON SUBN SAN DIST MD GEN CONSTR-SECOND SER,20011201,5.000,20230601,,,20101112,115037,20101117,20000.00,102.649,,,,,20101112,220518,1.00 9F356DBD2A6994F0,D,658909BX3,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,3.250,20190101,Y,,20101112,113350,20101202,145000.00,99.875,,,,,20101112,220518,1.00 6CD47A0247BA517E,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101112,114529,20101117,15000.00,99.940,4.254,,,,20101112,220518,1.00 04174464FDB37962,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101112,114529,20101117,10000.00,99.940,4.254,,,,20101112,220518,1.00 3D3DE8C9C75C4F5A,S,717087SD3,PFLUGERVILLE TEX CTFS OBLIG,20101201,4.000,20250801,Y,,20101112,114500,20101208,255000.00,104.185,3.485,,,,20101112,220518,1.00 592A9961CF700E58,S,649902RJ4,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20230315,,,20101112,115042,20101124,75000.00,111.500,3.221,,,,20101112,220518,1.00 06637BCFB97E73D3,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101112,115048,20101117,25000.00,100.000,4.499,,,,20101112,220518,1.00 A69E27CCD757F700,S,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20101112,115048,20101117,5000.00,105.111,4.804,,,,20101112,220518,1.00 A3E0A37D433311D0,S,80585LBA5,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.500,20311201,,,20101112,115051,20101117,10000.00,91.930,5.131,,,,20101112,220518,1.00 2F7C576F772D40CB,S,67759TBA5,OHIO ST TRANSN PROJ REV FED TITLE XXIII-SER 1,20090716,4.125,20180515,,,20101112,115052,20101117,25000.00,107.500,3.000,,,,20101112,220518,1.00 BF67E877BA010931,S,777543QZ5,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.625,20241201,Y,,20101112,115055,20101118,20000.00,100.650,5.557,,,,20101112,220518,1.00 A88F776ACAF70245,S,645913BC7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20240215,,,20101112,115056,20101117,20000.00,45.697,6.001,,,,20101112,220518,1.00 9BBFC897398B86A2,S,955656BB8,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 12,19990830,5.750,20290901,,,20101112,115054,20101117,10000.00,99.000,5.837,,,,20101112,220518,1.00 F328582BD564963D,S,041186E94,ARKANSAS ST UNIV REV REF-STUDENT FEE JR LIEN-,20101201,2.950,20191201,Y,,20101112,110000,20101207,60000.00,100.000,2.950,,,Y,20101112,220518,1.00 64F8D7F230CEE031,S,67884E7Y9,OKLAHOMA DEV FIN AUTH LEASE ST SYS HIGHER ED-MASTER REAL,20101118,4.625,20340601,Y,,20101112,114940,20101118,10000.00,100.000,4.625,,,,20101112,220518,1.00 3BFB541E4B48D1A4,S,61739TAJ5,MORGAN HILL CALIF FING AUTH ,20041028,4.625,20340601,,,20101112,115100,20101117,25000.00,95.100,4.981,,,,20101112,220518,1.00 EEFBCF1DA69219D8,S,79575EAQ1,SALT VERDE FINL CORP GAS REV SR,20071025,5.500,20291201,,,20101112,115000,20101117,25000.00,103.595,5.200,,,,20101112,220518,1.00 464023164655A618,P,246003LT2,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE,20100429,4.000,20281115,,,20101112,114958,20101117,100000.00,97.625,4.189,,,,20101112,220518,1.00 334F0C2F53DD29BB,S,969275PM2,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20240901,,,20101112,115057,20101117,100000.00,48.312,5.346,,,,20101112,220518,1.00 86E2C4F72A91750E,P,899676HY9,TULSA OKLA TULSA INDL AUTH REV REF-UNIV TULSA-SER A ,19960301,5.000,20221001,,,20101112,114600,20101117,105000.00,99.752,5.027,,,,20101112,220518,1.00 2ED66F8914367DE3,D,176553BT1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20120301,,,20101112,115043,20101117,25000.00,104.121,,,,,20101112,220518,1.00 06961AF232BE3712,S,275282CR0,EAST SIDE UN HIGH SCH DIST REF,20101012,3.000,20140801,,,20101112,115035,20101117,50000.00,105.999,1.335,,,,20101112,220518,1.00 ACC3ED25C6B2AA6A,P,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20101112,114334,20101117,70000.00,124.000,2.233,,,,20101112,220518,1.00 6537E45D576D7351,D,275282CR0,EAST SIDE UN HIGH SCH DIST REF,20101012,3.000,20140801,,,20101112,115035,20101117,50000.00,105.124,,,,,20101112,220518,1.00 00E6146BDF3A0FAF,D,275282CR0,EAST SIDE UN HIGH SCH DIST REF,20101012,3.000,20140801,,,20101112,115041,20101117,50000.00,105.089,,,,,20101112,220518,1.00 C87E6905F18648E4,S,176553BV6,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20130301,,,20101112,115100,20101117,10000.00,105.873,2.348,,,,20101112,220518,1.00 EEA40C83AC4A99A7,S,047033GX7,ATHENS ALA WTR & SWR REV WTS,20101101,3.000,20200501,Y,,20101112,115106,20101130,5000.00,100.600,2.926,,,,20101112,220518,1.00 B473AA4E96FB7186,P,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20101112,115107,20101116,5000.00,98.785,5.399,,,,20101112,220518,1.00 5E09E4412991B35C,S,54811BAM3,LOWER COLO RIV AUTH TEX REF-LCRA TRANS SVCS CORP PJ-B,20030328,5.375,20150515,,,20101112,115016,20101117,25000.00,107.014,0.651,,,,20101112,220518,1.00 73BC3A863D5C73ED,S,362754FT5,GAINESVILLE & HALL CNTY GA DEV HALL CNTY FACS PROJ,20101118,4.000,20200501,Y,,20101112,115000,20101118,100000.00,102.548,3.440,,,,20101112,220518,1.00 0078B2145E3BEAE3,P,752111FP4,RANCHO CALIF WTR DIST FING VAR-REF-SER A RMKT 07/18/2007,20020801,5.000,20200801,,,20101112,114945,20101117,100000.00,110.162,3.298,,,,20101112,220518,1.00 C9ABE2670B659348,P,794665AF6,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20191015,,,20101112,114900,20101117,300000.00,111.169,2.250,,,,20101112,220518,1.00 522735C6B5280DCF,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101112,115113,20101117,75000.00,99.375,5.809,,,,20101112,220518,1.00 2AE5F979AD4D2766,S,544495JT2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20310701,,,20101112,115116,20101115,5000.00,104.491,3.928,,,,20101112,220518,1.00 509B831A2707E0E8,S,20775FAM9,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,3.000,20190601,,,20101112,115104,20101117,100000.00,100.000,3.000,,,,20101112,220518,1.00 77CFDBD1853C1E4D,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101112,115106,20101117,25000.00,97.583,5.420,,,,20101112,220518,1.00 7F6621352E90703D,S,108151ZQ7,BRIDGEPORT CONN REF-SER C,20031101,5.000,20120815,,,20101112,115000,20101117,25000.00,106.073,1.460,,,,20101112,220518,1.00 7E439A0FCEDE0FAE,P,64983TB28,NEW YORK ST DORM AUTH REVS ROCHESTER UNIV-SER A,20040826,4.200,20160701,,,20101112,115019,20101117,30000.00,105.474,2.606,,,,20101112,220518,1.00 714F5709AC8B96BA,P,649834YQ5,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.150,20240701,,,20101112,114932,20101117,250000.00,104.808,4.668,,,,20101112,220518,1.00 9F3878F625CDEE88,P,658256YN6,NORTH CAROLINA ST PUB IMPT-SER A,20070301,4.250,20270301,,,20101112,115032,20101117,50000.00,100.250,4.203,,,,20101112,220518,1.00 9699A54824A5D8F5,D,646039FR3,NEW JERSEY ST REF-SER H-FGIC TCRS,20011001,5.250,20160701,,,20101112,114748,20101117,200000.00,114.803,,,,,20101112,220518,1.00 98DAC08F19321F59,S,663835GF7,NORTHBROOK ILL PK DIST ,20101015,3.000,20121215,,,20101112,114652,20101117,250000.00,104.207,0.950,,,,20101112,220518,1.00 04F90F90F112E802,P,57583PDC0,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A,20001115,4.900,20111215,,,20101112,114754,20101115,100000.00,100.308,1.176,,,,20101112,220518,1.00 C957C2FF3A458216,S,68608EKL5,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,4.750,20450701,,,20101112,115110,20101117,10000.00,101.000,4.614,,,,20101112,220518,1.00 76D6D9970EF4FC1C,P,167486GP8,CHICAGO ILL REF-PROJS-SER A,20100127,4.000,20190101,,,20101112,114900,20101117,100000.00,102.692,3.614,,,,20101112,220518,1.00 ED3A1F476F3F3205,S,717316UL5,PHENIX CITY ALA WTS-SER B,20051201,4.000,20171201,,,20101112,115044,20101117,15000.00,110.973,1.717,,,,20101112,220518,1.00 1CA15A4B81E3B254,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101112,115117,20101117,10000.00,98.925,5.065,,,,20101112,220518,1.00 F27EF09D608FB7B8,S,677519P87,OHIO ST COMMON SCHS-SER A,20040413,5.000,20140615,,,20101112,115010,20101117,100000.00,113.268,1.200,,,,20101112,220518,1.00 A6925D40476B65D1,S,914115WK2,UNIVERSITY CENT ARK REV REF-STUDENT FEE-SER B,20100929,3.375,20250901,,,20101112,102237,20101117,20000.00,100.996,3.255,,,,20101112,220518,1.00 83B994A1DA5B315B,S,794665AF6,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20191015,,,20101112,114900,20101117,300000.00,111.169,2.250,,,,20101112,220518,1.00 450EE456DCF044FF,P,574216GX9,MARYLAND ST HEALTH & HIGHER REF-GREATER BALTIMORE MED CTR,19930701,5.000,20130701,,,20101112,114900,20101117,155000.00,100.055,4.147,,,,20101112,220518,1.00 4EEF23D5C6219CBD,S,574216GX9,MARYLAND ST HEALTH & HIGHER REF-GREATER BALTIMORE MED CTR,19930701,5.000,20130701,,,20101112,114900,20101117,155000.00,100.055,4.147,,,,20101112,220518,1.00 BC623CED9162B0FD,P,899676HY9,TULSA OKLA TULSA INDL AUTH REV REF-UNIV TULSA-SER A ,19960301,5.000,20221001,,,20101112,114900,20101117,105000.00,99.752,5.027,,,,20101112,220518,1.00 560E95BB8FD2BF9E,S,899676HY9,TULSA OKLA TULSA INDL AUTH REV REF-UNIV TULSA-SER A ,19960301,5.000,20221001,,,20101112,114900,20101117,105000.00,99.752,5.027,,,,20101112,220518,1.00 E4FD2717E7C7AC8B,D,717316UL5,PHENIX CITY ALA WTS-SER B,20051201,4.000,20171201,,,20101112,115044,20101117,15000.00,110.973,,,,,20101112,220518,1.00 09F5BD9D0ADDC5ED,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101112,115117,20101117,10000.00,97.425,,,,,20101112,220518,1.00 0517DD17294623EC,D,108151ZQ7,BRIDGEPORT CONN REF-SER C,20031101,5.000,20120815,,,20101112,115008,20101117,25000.00,105.948,,,,,20101112,220518,1.00 0CAA85FB217DAB65,D,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20101112,115010,20101117,10000.00,99.500,,,,,20101112,220518,1.00 ACDA9418484B5F37,D,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20101112,115007,20101117,10000.00,99.750,,,,,20101112,220518,1.00 160DC5EC5BADE9C0,S,802544AT3,SANTA PAULA CALIF SCHS FING REF-SANTA PAULA ELEM SCH DIST,20070627,4.250,20241101,,,20101112,115124,20101117,10000.00,104.640,3.493,,,,20101112,220518,1.00 E9295ACD140188FF,P,837860EL5,SOUTH FLORIDA WTR MGMT DIST REF,20030910,3.750,20121001,,,20101112,115115,20101117,30000.00,103.353,1.917,,,,20101112,220518,1.00 67040973B09EBCB8,D,54811BAM3,LOWER COLO RIV AUTH TEX REF-LCRA TRANS SVCS CORP PJ-B,20030328,5.375,20150515,,,20101112,114744,20101117,25000.00,106.389,,,,,20101112,220518,1.00 38686314A72442EE,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101112,115129,20101116,35000.00,96.730,5.641,,,,20101112,220518,1.00 F45B98EC74A1E0B8,S,662657CV5,NORTH STRABANE TWP PA MUN AUTH GTD,20101115,4.250,20401001,Y,,20101112,115120,20101123,15000.00,100.886,4.078,,,,20101112,220518,1.00 ACE598AD7CBB254C,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101112,115100,20101117,70000.00,101.000,4.873,,,,20101112,220518,1.00 7821B87C57D07053,S,03255MEW3,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS-SER A,20020215,5.000,20311001,,,20101112,115125,20101117,50000.00,101.475,4.170,,,,20101112,220518,1.00 27A661658683C98F,S,568806BW2,MARION CNTY FLA UTIL SYS REV ,20010601,5.000,20311201,,,20101112,115049,20101201,10000.00,102.927,3.000,,,,20101112,220518,1.00 853812886EEC2242,S,171314EY9,CHULA VISTA CALIF ELEM SCH 1998 ELECTION-SER E,20030714,4.375,20270801,,,20101112,115058,20101117,60000.00,97.625,4.579,,,,20101112,220518,1.00 79DFA53231D226AB,P,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101112,115107,20101117,10000.00,99.660,5.145,,,,20101112,220518,1.00 F7AD02BDC0A71080,P,914692C63,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,4.750,20280101,,,20101112,115113,20101117,275000.00,100.250,4.673,,,,20101112,220518,1.00 39575AC10A5CA80D,S,143294CG9,CARMEL IND REDEV AUTH CNTY OPT REF,20040318,3.500,20120701,,,20101112,115122,20101117,25000.00,104.012,1.000,,,,20101112,220518,1.00 375D7376ADCC7776,S,64983Q3S6,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,4.000,20131101,,,20101112,114900,20101117,25000.00,105.711,2.000,,,,20101112,220518,1.00 D6E8F149ACA55C99,S,762243CW1,RHODE ISLAND ST HEALTH & EDL HIGHER ED FACS-BROWN UNIV-A,20031015,4.750,20330901,,,20101112,115031,20101117,15000.00,100.000,4.747,,,,20101112,220518,1.00 E50BF927E68E59D6,S,67884E7Y9,OKLAHOMA DEV FIN AUTH LEASE ST SYS HIGHER ED-MASTER REAL,20101118,4.625,20340601,Y,,20101112,115102,20101118,20000.00,100.000,4.625,,,,20101112,220518,1.00 B655084657CCC562,D,662657CV5,NORTH STRABANE TWP PA MUN AUTH GTD,20101115,4.250,20401001,Y,,20101112,115100,20101123,15000.00,98.661,,,,,20101112,220518,1.00 E84A8A15C90BBEC2,S,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20101112,115133,20101117,50000.00,100.889,4.356,,,,20101112,220518,1.00 42E4F0D09E677838,D,914399GA2,UNIVERSITY ME SYS REV ,20040331,4.250,20340301,,,20101112,115130,20101117,30000.00,97.537,,,,,20101112,220518,1.00 5AE679E13BDA1E69,D,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20101112,115133,20101117,50000.00,99.014,,,,,20101112,220518,1.00 8A339AA3A9671410,S,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,Y,,20101112,115135,20101123,35000.00,102.250,6.598,,,,20101112,220518,1.00 80063A4F6E8DCFB5,S,235036PG9,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20331101,,,20101112,115137,20101117,15000.00,102.000,4.765,,,,20101112,220518,1.00 045AF4DF40A6E8F9,S,645913BC7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20240215,,,20101112,115138,20101117,10000.00,45.697,6.001,,,,20101112,220518,1.00 3A2E2092011A9E87,S,777873AM2,ROSEVILLE CALIF WESTPARK CMNTY PUB FACS,20060803,5.000,20180901,,,20101112,115134,20101117,10000.00,100.000,4.998,,,,20101112,220518,1.00 194D67CB9F75D374,S,041186F51,ARKANSAS ST UNIV REV REF-STUDENT FEE JR LIEN-,20101201,4.000,20271201,Y,,20101112,111500,20101207,100000.00,100.000,4.000,,,Y,20101112,220518,1.00 68F7C67225B916CB,P,113152NT5,BROOKHAVEN N Y REF,20090526,4.000,20110601,,,20101112,114400,20101117,200000.00,101.738,0.762,,,,20101112,220518,1.00 7052781066F21715,S,59455TWZ1,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-DOWNTOWN-A,20090318,5.125,20230501,,,20101112,115131,20101117,15000.00,110.976,3.607,,,,20101112,220518,1.00 DC903D3A0878C751,S,68608EKL5,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,4.750,20450701,,,20101112,115138,20101117,10000.00,101.000,4.614,,,,20101112,220518,1.00 18A68CDD1972EED7,D,155674EU4,CENTRAL UTAH WTR CONSERVANCY REF-SER A,20041015,5.000,20220401,,,20101112,114423,20101117,10000.00,106.353,,S,,,20101112,220518,1.00 2C1C07295136CA5C,P,64983RGD3,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20130701,,,20101112,115037,20101117,100000.00,108.991,1.490,,,,20101112,220518,1.00 FC03CB2840C6EBF4,S,75845HJK0,REEDY CREEK IMPT DIST FLA REF-SER 2,20050606,5.000,20191001,,,20101112,115143,20101117,105000.00,108.999,3.000,,,,20101112,220518,1.00 3221F8877A072735,D,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20101112,114923,20101117,35000.00,97.500,,,,,20101112,220518,1.00 CE62266B3501F817,D,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101112,115117,20101117,50000.00,98.500,,,,,20101112,220518,1.00 3B9F78785ED86933,D,777543RK7,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,4.870,20191201,Y,,20101112,115133,20101118,10000.00,100.250,,,,,20101112,220518,1.00 E394E8B56190B886,P,181004CU4,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PJ-SER E,20030301,5.800,20380301,,,20101112,115100,20101117,1MM+,105.010,,,,,20101112,220518,1.00 B0C1EFB85826B50C,S,235219CE0,DALLAS TEX REF-SER C,20101118,3.000,20130215,Y,,20101112,114930,20101118,250000.00,104.991,0.750,,,,20101112,220518,1.00 C836EC60013B6F37,P,452226L84,ILLINOIS ST SALES TAX REV ,20011002,5.375,20120615,,,20101112,114733,20101117,125000.00,102.433,1.137,,,,20101112,220518,1.00 71EE6328A6AA3C11,S,644614LP2,NEW HAMPSHIRE HEALTH & ED FACS SOUTHERN N H UNIV,20050601,4.500,20240101,,,20101112,115100,20101117,25000.00,94.216,5.110,,,,20101112,220518,1.00 8147E2DAABF1CEE2,S,777543RK7,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,4.870,20191201,Y,,20101112,115133,20101118,10000.00,102.255,4.562,,,,20101112,220518,1.00 91AA616CA21E2955,D,644614LP2,NEW HAMPSHIRE HEALTH & ED FACS SOUTHERN N H UNIV,20050601,4.500,20240101,,,20101112,115049,20101117,25000.00,93.216,,,,,20101112,220518,1.00 D14A3440AA82E495,P,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20101112,115150,20101117,20000.00,97.000,5.219,,,,20101112,220518,1.00 AB8BF5CD5E0C5382,P,717813LX5,PHILADELPHIA PA REF-SER A,20090813,5.000,20260801,,,20101112,115139,20101117,100000.00,108.598,3.829,,,,20101112,220518,1.00 EA525D33210A148D,S,649674GQ5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,5.000,20260215,,,20101112,115154,20101117,175000.00,106.130,4.015,,,,20101112,220518,1.00 63DDCE46935E6FEB,D,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,Y,,20101112,115023,20101117,1MM+,105.886,,S,,,20101112,220518,1.00 BC5D95F546B3418D,D,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,Y,,20101112,115115,20101117,250000.00,106.011,,S,,,20101112,220518,1.00 7C0319002BC9F21E,S,796237KB0,SAN ANTONIO TEX REF-GEN MPT,20061101,5.000,20210201,,,20101112,115037,20101117,140000.00,109.064,3.100,,,,20101112,220518,1.00 2321706572356C31,P,232760P93,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20350215,,,20101112,115200,20101117,10000.00,101.688,4.683,,,,20101112,220518,1.00 B321807563D26CFB,S,645913BC7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20240215,,,20101112,115202,20101117,10000.00,45.697,6.001,,,,20101112,220518,1.00 1EA850F3E8467C71,S,645913BC7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20240215,,,20101112,115202,20101117,20000.00,45.697,6.001,,,,20101112,220518,1.00 7BE2446158E9CCEF,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101112,115100,20101117,15000.00,101.000,4.873,,,,20101112,220518,1.00 EA86721C6F6E1864,S,59333PGM4,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,4.625,20221001,,,20101112,115153,20101117,15000.00,100.328,4.500,,,,20101112,220518,1.00 CE2363FDFB57BA88,D,235308PL1,DALLAS TEX INDPT SCH DIST UNREFUNDED BALANCE-REF,20030615,5.000,20190215,,,20101112,114411,20101117,15000.00,104.077,,S,,,20101112,220518,1.00 12642E73A87726E1,S,68608EKL5,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,4.750,20450701,,,20101112,115158,20101117,20000.00,101.000,4.614,,,,20101112,220518,1.00 DA23B97E67A13867,S,880541PS0,TENNESSEE ST REF-SER B,20101027,3.500,20220801,,,20101112,000000,20101117,200000.00,103.274,3.020,,,,20101112,220518,1.00 D916A509537AB798,P,362754EX7,GAINESVILLE & HALL CNTY GA DEV FIRST MTG-LIMESTONE PJ-SER A,20100831,7.875,20400901,,,20101112,115000,20101117,10000.00,96.000,8.236,,,,20101112,220518,1.00 62BF0E68F601D689,D,802544AT3,SANTA PAULA CALIF SCHS FING REF-SANTA PAULA ELEM SCH DIST,20070627,4.250,20241101,,,20101112,115104,20101117,10000.00,102.089,,,,,20101112,220518,1.00 6F47BCD142F05649,D,802544AT3,SANTA PAULA CALIF SCHS FING REF-SANTA PAULA ELEM SCH DIST,20070627,4.250,20241101,,,20101112,115059,20101117,10000.00,102.339,,,,,20101112,220518,1.00 57DA37D789DB761A,D,89602NKK9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,4.250,20171115,,,20101112,114920,20101117,50000.00,112.463,,,,,20101112,220518,1.00 8C2AB57A54A46BC9,D,365028UF4,GARDEN CITY KANS REF & IMPT-SER B,20101201,2.000,20140901,Y,,20101112,113000,20101202,535000.00,102.922,,,,Y,20101112,220518,1.00 7E072FFCB68F57C4,P,650017QX7,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20130401,,,20101112,115017,20101117,75000.00,105.074,1.740,,,,20101112,220518,1.00 E5D674ACBFA39CD5,S,130923AP0,CALIFORNIA STATEWIDE FING AUTH ASSET BKD-POOLED TOBACCO SEC-B,20020801,5.625,20290501,,,20101112,114445,20101112,10000.00,93.730,6.200,,,,20101112,220518,1.00 99BECA6C47EFD142,P,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,Y,,20101112,113908,20101123,435000.00,98.100,5.137,,,,20101112,220518,1.00 C2AD4078B4526726,S,821686RX2,SHELBY CNTY TENN PUB IMPT & SCH-SER A,20030610,4.500,20250301,,,20101112,114925,20101117,200000.00,100.990,1.053,,,,20101112,220518,1.00 529E849D4899FD94,D,717316UL5,PHENIX CITY ALA WTS-SER B,20051201,4.000,20171201,,,20101112,115016,20101117,15000.00,110.806,,,,,20101112,220518,1.00 33120B24C88875BC,D,915137NW9,UNIVERSITY TEX UNIV REVS REF-SYS-FING-A,20020915,5.250,20160815,,,20101112,115050,20101117,55000.00,116.750,,S,,,20101112,220518,1.00 97823E9499D71940,D,915137NW9,UNIVERSITY TEX UNIV REVS REF-SYS-FING-A,20020915,5.250,20160815,,,20101112,115150,20101117,55000.00,116.500,,P,,,20101112,220518,1.00 C8E352DCD69AE037,S,594614U23,MICHIGAN ST BLDG AUTH REV REF-SER IA-FGIC-FSA-CR,20060906,5.000,20361015,,,20101112,115211,20101117,5000.00,103.000,4.417,,,,20101112,220518,1.00 306117D6648D730B,S,786743KX1,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20060627,5.000,20360501,,,20101112,115211,20101117,5000.00,103.000,4.375,,,,20101112,220518,1.00 F5A012D5EEEA5B49,P,368172KM3,GAYLORD MICH CMNTY SCHS REF,20090211,3.500,20170501,,,20101112,115213,20101116,5000.00,104.735,2.696,,,,20101112,220518,1.00 F94FD0DDCD9EC57F,D,950117HV6,WELLSBORO PA AREA SCH DIST SER AAA,20101215,2.500,20170315,Y,,20101112,114943,20101221,390000.00,99.175,,S,,,20101112,220518,1.00 E8B33298BD2CB0C0,P,35586PAB8,FREDERICKSBURG VA INDL DEV MEDICORP HLTH SYS-SER B,20021009,5.125,20330615,,,20101112,115214,20101117,5000.00,97.683,5.301,,,,20101112,220518,1.00 F74F817AB6641808,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101112,115100,20101117,140000.00,101.000,4.873,,,,20101112,220518,1.00 050725DDEC317FEE,P,892392CL3,TRACY CALIF JT UNI SCH DIST ELECTION 2006,20080813,4.500,20230801,,,20101112,115158,20101117,20000.00,102.482,4.008,,,,20101112,220518,1.00 F02D26F3A4ADD47D,S,649902LS0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20250315,,,20101112,115208,20101117,15000.00,109.939,3.249,,,,20101112,220518,1.00 8C2731A8859B7775,S,792075HR7,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,5.000,20250701,,,20101112,115213,20101117,25000.00,103.783,3.869,,,,20101112,220518,1.00 3D15455C017BF084,S,171314EY9,CHULA VISTA CALIF ELEM SCH 1998 ELECTION-SER E,20030714,4.375,20270801,,,20101112,115116,20101117,15000.00,97.625,4.579,,,,20101112,220518,1.00 365872CE5F9929A3,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101112,113517,20101117,25000.00,99.000,,,,,20101112,220518,1.00 3BDB82640D445BC7,P,8960298M0,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20181115,,,20101112,115005,20101115,50000.00,107.800,1.287,,,,20101112,220518,1.00 C35000F9FFB4F6A5,S,041186ZW0,ARKANSAS ST UNIV REV REF-HSG SYS JR LIEN-JONESBORO,20101201,2.000,20110301,Y,,20101112,112200,20101207,120000.00,100.290,0.751,,,Y,20101112,220518,1.00 5CD9A8E2BB3C5C73,S,050195LB0,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20410215,,,20101112,115214,20101117,50000.00,101.650,4.145,,,,20101112,220518,1.00 C2387E205A5C8C69,S,45201LPA7,ILLINOIS HSG DEV AUTH SER G,20061129,4.800,20320701,,,20101112,115211,20101117,50000.00,99.595,4.830,,,,20101112,220518,1.00 1D67A1FFB0FF3807,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101112,114745,20101117,25000.00,100.000,5.125,,,,20101112,220518,1.00 0242E4FAF55B243E,P,9151373D3,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20200815,,,20101112,115217,20101117,500000.00,117.846,2.885,,,,20101112,220518,1.00 64D32705C56B003B,P,346609FW5,FORSYTH CNTY GA WTR & SEW AUTH ,20071011,5.000,20320401,,,20101112,115218,20101117,30000.00,101.418,4.739,,,,20101112,220518,1.00 96C25032B0067A76,P,79875FEY4,SAN MARCOS CALIF PUB FACS AUTH REF-TAX INCREMENT PASS-THRU-A,20060208,4.375,20261001,,,20101112,115218,20101117,50000.00,88.268,5.491,,,,20101112,220518,1.00 628845994D902E4F,S,566795JZ4,MARICOPA CNTY ARIZ CMNTY SER C,20090401,3.000,20230701,,,20101112,115214,20101117,50000.00,98.000,3.194,,,,20101112,220518,1.00 AA9F30EA7E84039A,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101112,115213,20101117,10000.00,100.687,5.000,,,,20101112,220518,1.00 479B64793D59269B,S,67884E7Y9,OKLAHOMA DEV FIN AUTH LEASE ST SYS HIGHER ED-MASTER REAL,20101118,4.625,20340601,Y,,20101112,115139,20101118,200000.00,100.000,4.625,,,,20101112,220518,1.00 727DE481AB2C08F9,P,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,Y,,20101112,114037,20101123,65000.00,98.100,5.137,,,,20101112,220518,1.00 9BD383C442965B66,S,548351AC9,LOWER NECHES VALLEY AUTH TEX VAR-EXXONMOBIL,20101109,,20381101,,,20101112,115205,20101112,1MM+,100.000,0.000,,,,20101112,220518,1.00 11ED5B9D27BB001C,S,317108CM8,FILLMORE CALIF UNI SCH DIST ELECTION OF 2004-SER A,20050428,5.000,20270801,,,20101112,115200,20101117,5000.00,104.775,3.879,,,,20101112,220518,1.00 4ABB1356BC351293,P,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20101112,115224,20101117,5000.00,98.500,5.680,,,,20101112,220518,1.00 8DA1CD16A734BFC6,S,010713GW9,ALACHUA FLA UTILS REV REF,20030815,4.450,20190401,,,20101112,114600,20101117,70000.00,99.995,4.450,,,,20101112,220518,1.00 63A8FFEC16CE6BE6,S,041186ZW0,ARKANSAS ST UNIV REV REF-HSG SYS JR LIEN-JONESBORO,20101201,2.000,20110301,Y,,20101112,112100,20101207,10000.00,100.290,0.751,,,Y,20101112,220518,1.00 809BD4CE736456DB,S,45200F6T1,ILLINOIS FIN AUTH REV ARROS-ADMIRAL AT LAKE PJ-SER C,20101119,7.500,20460515,Y,,20101112,115216,20101119,30000.00,100.000,,,,Y,20101112,220518,1.00 3376573AD3D1220A,S,79575EAQ1,SALT VERDE FINL CORP GAS REV SR,20071025,5.500,20291201,,,20101112,115100,20101117,25000.00,103.595,5.200,,,,20101112,220518,1.00 7791B069A0EE13EF,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101112,115200,20101117,10000.00,101.000,4.873,,,,20101112,220518,1.00 258BCDD3C76F0C38,S,799015FQ0,SAN MATEO CALIF REDEV AGY TAX REF-MERGED AREA-SER A,20070517,5.000,20160801,,,20101112,115229,20101117,20000.00,110.411,3.000,,,,20101112,220518,1.00 735D1041A9929E09,S,95921RBE5,WESTERN PLACER CALIF UNI SCH CMNTY FACS DIST NO 1,20050608,5.000,20340901,,,20101112,115222,20101117,75000.00,93.401,5.500,,,,20101112,220518,1.00 0967EF82E597C3BE,S,115015DB2,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN PJ,20020101,5.350,20320401,,,20101112,114906,20101117,10000.00,98.500,5.469,,,,20101112,220518,1.00 5B11FD5AEA228BDE,S,762242YD1,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-ROGER WILLIAMS ,19980901,5.000,20281115,,,20101112,115130,20101117,15000.00,93.400,5.586,,,,20101112,220518,1.00 48886D93AABD461E,P,944514CB2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20291201,,,20101112,115235,20101117,5000.00,91.475,5.741,,,,20101112,220518,1.00 3FE7CBD70D198126,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101112,115105,20101117,450000.00,96.625,,S,,,20101112,220518,1.00 C5A8F83ACE3E6733,D,185284BZ8,CLEARWATER FLA STORMWATER SYS ,20020901,4.500,20201101,,,20101112,114500,20101117,10000.00,100.098,,,,,20101112,220518,1.00 77094309D7E783AB,D,566795JZ4,MARICOPA CNTY ARIZ CMNTY SER C,20090401,3.000,20230701,,,20101112,115216,20101117,50000.00,97.000,,,,,20101112,220518,1.00 863EF378A277F2CF,S,6500344R9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20180101,,,20101112,115200,20101117,20000.00,113.085,2.020,,,,20101112,220518,1.00 A358565F9261BA8C,S,034447BU5,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,4.689,20180815,Y,,20101112,115236,20101208,150000.00,102.125,4.360,,,,20101112,220518,1.00 444CFAFC261383EA,P,624454JV7,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-ELECTION 2010-A,20100909,0.000,20240801,,,20101112,115204,20101117,20000.00,48.900,5.288,,,,20101112,220518,1.00 892CE25CACC717EC,P,130685AG5,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVC-SER A,20070301,5.000,20130301,,,20101112,115222,20101117,100000.00,103.900,3.217,,,,20101112,220518,1.00 97592903F23BD689,S,476160FJ0,JENNINGS CNTY IND SCH BLDG REF-FIRST MTG,20080731,4.000,20150115,,,20101112,114607,20101117,50000.00,107.530,2.100,,,,20101112,220518,1.00 B62DD48D89CFA5EA,D,624454JV7,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-ELECTION 2010-A,20100909,0.000,20240801,,,20101112,115204,20101117,20000.00,49.000,,,,,20101112,220518,1.00 2A34230A51FAC13F,D,130685AG5,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVC-SER A,20070301,5.000,20130301,,,20101112,115222,20101117,100000.00,104.000,,,,,20101112,220518,1.00 731705B48C5E9E17,S,777543QZ5,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.625,20241201,Y,,20101112,115240,20101118,25000.00,100.650,5.557,,,,20101112,220518,1.00 F27B90A816D31075,P,592646DZ3,METROPOLITAN WASH D C ARPTS SER A,20020604,5.250,20321001,,,20101112,115243,20101117,10000.00,98.202,5.390,,,,20101112,220518,1.00 B83E4EC3ED10A606,S,914713YJ5,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,4.750,20341201,,,20101112,115234,20101117,15000.00,102.939,4.098,,,,20101112,220518,1.00 F38CDF29F0F0859C,S,771694DG8,ROCHESTER N Y SER A,20060215,4.000,20250215,,,20101112,115240,20101117,35000.00,102.476,3.554,,,,20101112,220518,1.00 CD2F3872F4171CFA,S,668089AC9,NORTHWESTERN GWINNETT CNTY GA GEORGIA DEPT LABOR PROJ,20061108,5.000,20210615,,,20101112,115245,20101117,5000.00,103.846,4.397,,,,20101112,220518,1.00 5654A5C247A40284,P,38122NBW1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.625,20380601,,,20101112,114839,20101117,75000.00,111.085,1.180,,,,20101112,220518,1.00 311D22049235F591,S,916672PW2,UPPER TRINITY REGL WTR DIST REF-REGL TREATED-SUPPLY SYS,20070301,4.000,20160801,,,20101112,115113,20101117,25000.00,109.231,2.266,,,,20101112,220518,1.00 ADD321669FD7E275,S,79575DTQ3,SALT RIVER PROJ ARIZ AGRIC REF-SER A,20040107,5.000,20120101,,,20101112,115200,20101117,50000.00,104.739,0.751,,,,20101112,220518,1.00 07B0A0747748B47B,S,041186E45,ARKANSAS ST UNIV REV REF-STUDENT FEE JR LIEN-,20101201,2.000,20131201,Y,,20101112,110000,20101207,275000.00,101.894,1.350,,,Y,20101112,220518,1.00 3F0DAB299A8C2984,D,119655PU6,BUFFALO MINN INDPT SCH DIST TAXABLE-OPEB-SER A,20090915,4.400,20190201,,,20101112,115025,20101117,10000.00,102.800,,,,,20101112,220518,1.00 E1EE7B62BE3E236E,D,79575DTQ3,SALT RIVER PROJ ARIZ AGRIC REF-SER A,20040107,5.000,20120101,,,20101112,114935,20101117,50000.00,104.739,,,,,20101112,220518,1.00 B7AFEF4BE0F99352,D,744387AA9,PUBLIC AUTH FOR COLO ENERGY ,20080627,5.750,20181115,,,20101112,115000,20101117,10000.00,107.620,,,,,20101112,220518,1.00 CF5D3B0F4C3B10E8,P,764603AZ9,RICHMOND CNTY GA HOSP AUTH REV UNIV HEALTH SVCS INC PROJ,20091203,5.250,20290101,,,20101112,115252,20101117,35000.00,100.226,5.215,,,,20101112,220518,1.00 BFCC830A70E9E676,P,283659EN6,EL PASO DE ROBLES CALIF REF,20070927,4.000,20150801,,,20101112,115251,20101117,40000.00,106.145,2.603,,,,20101112,220518,1.00 84FE39A9A82191D0,P,544495DS0,LOS ANGELES CALIF DEPT WTR & VAR-PWR SYS-SUBSER A-7,20020822,,20350701,,,20101112,115228,20101112,210000.00,100.000,0.000,,,,20101112,220518,1.00 5F671CA64C73DF1A,S,362754FQ1,GAINESVILLE & HALL CNTY GA DEV HALL CNTY FACS PROJ,20101118,4.000,20170501,Y,,20101112,114939,20101118,25000.00,106.755,2.550,,,Y,20101112,220518,1.00 E12EE7E9E893039F,S,13033WA37,CALIFORNIA INFRASTRUCTURE & PERFORMING ARTS CTR,20070523,5.000,20421201,,,20101112,115248,20101117,25000.00,99.875,5.008,,,,20101112,220518,1.00 DB8DB5E6AB6D36AA,S,797355ZB3,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER G-1,20061114,4.500,20240701,,,20101112,115256,20101117,25000.00,102.610,4.097,,,,20101112,220518,1.00 39BA79470C9588F2,S,873477BU6,TACOMA WASH CONVENTION CTR & REF,20101110,4.000,20231201,,,20101112,115241,20101117,10000.00,99.951,4.005,,,,20101112,220518,1.00 61A42D514305117E,S,546510EZ7,LOUISIANA ST OFFSHORE TERM VAR-LOOP LLC PROJ-SER B-1,20100901,1.875,20401001,,,20101112,115259,20101117,30000.00,100.647,1.643,,,,20101112,220518,1.00 CB58591D5A124B1E,S,67884E7Y9,OKLAHOMA DEV FIN AUTH LEASE ST SYS HIGHER ED-MASTER REAL,20101118,4.625,20340601,Y,,20101112,115221,20101118,20000.00,100.000,4.625,,,,20101112,220518,1.00 6D6D5F0361C2A192,D,873477BU6,TACOMA WASH CONVENTION CTR & REF,20101110,4.000,20231201,,,20101112,115241,20101117,10000.00,98.300,,,,,20101112,220518,1.00 9313A1AA3B86AC51,D,416848TR0,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100520,6.650,20270501,,,20101112,114803,20101117,400000.00,106.250,,,,,20101112,220518,1.00 FC041C8662CEEDBD,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,Y,,20101112,115252,20101117,25000.00,102.500,6.775,,,,20101112,220518,1.00 6C2A0714E5ACC34B,S,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20101112,115228,20101117,5000.00,108.866,5.580,,,,20101112,220518,1.00 2F43F00DBFAC384C,S,60636X8C0,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.750,20221101,Y,,20101112,115255,20101122,10000.00,100.500,3.689,,,Y,20101112,220518,1.00 D574663750112D51,S,546510EZ7,LOUISIANA ST OFFSHORE TERM VAR-LOOP LLC PROJ-SER B-1,20100901,1.875,20401001,,,20101112,115303,20101117,30000.00,100.647,1.643,,,,20101112,220518,1.00 FABC571D91101510,D,971481NF9,WILMETTE ILL ,20101130,4.000,20251201,Y,,20101112,115101,20101130,175000.00,103.939,,S,,,20101112,220518,1.00 16074D4CE819C2A8,S,574216GX9,MARYLAND ST HEALTH & HIGHER REF-GREATER BALTIMORE MED CTR,19930701,5.000,20130701,,,20101112,114800,20101117,155000.00,100.300,0.664,,,,20101112,220518,1.00 AB11B0CE446A5B36,S,629881AA1,NAMPA IDAHO LOC IMPT DIST NO ,20101123,6.625,20300901,Y,,20101112,115248,20101123,5000.00,101.500,6.461,,,,20101112,220518,1.00 67D1657CCD7106A5,D,873477BU6,TACOMA WASH CONVENTION CTR & REF,20101110,4.000,20231201,,,20101112,115241,20101117,10000.00,98.300,,,,,20101112,220518,1.00 857B5435A6479434,D,837147ZS9,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20170101,,,20101112,115140,20101117,40000.00,110.187,,,,,20101112,220518,1.00 A9D6805609604D10,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101112,115310,20101117,10000.00,100.230,5.155,,,,20101112,220518,1.00 A2809CFB3D2561A8,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101112,115200,20101117,20000.00,101.000,4.873,,,,20101112,220518,1.00 8D40E4358ABDD654,S,658578DT3,NORTH CHICAGO ILL SER B,20050310,3.500,20131101,,,20101112,115310,20101117,20000.00,102.096,2.756,,,,20101112,220518,1.00 1E13735DF06E65D8,S,167485HS3,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20250101,,,20101112,115308,20101117,25000.00,105.000,3.809,,,,20101112,220518,1.00 B733DEAD0769CF9F,S,606347KY7,MISSOURI ST BRD PUB BLDGS ST SER A,20010501,5.000,20230501,,,20101112,115305,20101117,15000.00,101.261,2.199,,,,20101112,220518,1.00 DE9F04EA72FD7B2F,S,041186F28,ARKANSAS ST UNIV REV REF-STUDENT FEE JR LIEN-,20101201,3.350,20211201,Y,,20101112,110000,20101207,110000.00,100.000,3.350,,,Y,20101112,220518,1.00 F6C0907A8DF3C872,S,95921RBE5,WESTERN PLACER CALIF UNI SCH CMNTY FACS DIST NO 1,20050608,5.000,20340901,,,20101112,115302,20101117,25000.00,93.401,5.500,,,,20101112,220518,1.00 5B5B91A0F6F23B25,S,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20101112,115300,20101117,30000.00,114.281,2.741,,,,20101112,220518,1.00 89486D491766579C,D,950117HT1,WELLSBORO PA AREA SCH DIST SER AAA,20101215,3.000,20150315,Y,,20101112,114904,20101221,420000.00,103.787,,S,,,20101112,220518,1.00 A6134257743AD917,S,796711QM4,SAN BERNARDINO CALIF CITY UNI CAP APPREC-ELECTION OF 1999-C,20030514,0.000,20270801,,,20101112,115312,20101117,25000.00,37.749,5.918,,,,20101112,220518,1.00 8234542509ACB949,P,576049J76,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.250,20240801,,,20101112,115310,20101117,25000.00,107.826,3.911,,,,20101112,220518,1.00 0A13450FBEA9126E,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101112,115200,20101117,15000.00,101.000,4.873,,,,20101112,220518,1.00 15C8FA29DCB16FAD,D,576049J76,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.250,20240801,,,20101112,115310,20101117,25000.00,108.326,,,,,20101112,220518,1.00 08256C8D18725543,D,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20101112,114923,20101117,35000.00,97.750,,,,,20101112,220518,1.00 2987B27D44E995B3,D,184346AG9,CLAYTON N MEX JAIL PROJ REV ,20060927,5.000,20151101,,,20101112,115216,20101117,875000.00,103.625,,,,,20101112,220518,1.00 8608C52E0AF962D8,D,8575356A1,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,4.000,20360701,,,20101112,115039,20101117,820000.00,93.825,,P,,,20101112,220518,1.00 E7D63913DCEC28EE,D,466502BR1,JACKSON ALA INDL DEV BRD REVS REF-SOLID WASTE-BOISE CASCADE ,19971115,5.700,20271201,,,20101112,115220,20101117,55000.00,100.143,,S,,,20101112,220518,1.00 C3BFD6AA57054421,D,64763FAW9,NEW ORLEANS LA PUB IMPT,20010401,5.125,20261201,,,20101112,114026,20101117,12000.00,97.744,,,,,20101112,220518,1.00 A040B053F74C84CE,S,283734GV7,EL PASO TEX SER A,20070501,5.000,20220815,,,20101112,115314,20101117,25000.00,110.425,3.265,,,,20101112,220518,1.00 52BA4D9FB851CD88,P,57419PRT8,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-NON AMT-NON ACE C-,20080904,5.375,20390901,,,20101112,115323,20101117,100000.00,101.305,5.168,,,,20101112,220518,1.00 425F53E92E1C6A82,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,Y,,20101112,115319,20101117,25000.00,107.112,4.118,,,,20101112,220518,1.00 75B19A5C4C018ADE,P,544495DS0,LOS ANGELES CALIF DEPT WTR & VAR-PWR SYS-SUBSER A-7,20020822,,20350701,,,20101112,115257,20101112,185000.00,100.000,0.000,,,,20101112,220518,1.00 A6E86E1E1CE6314F,D,005518TA3,ADAMS & WELD CNTYS COLO SCH REF & BLDG,20080402,4.500,20231201,,,20101112,115245,20101117,25000.00,107.779,,,,,20101112,220518,1.00 13B3AED0BBD9339C,D,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,Y,,20101112,115319,20101117,25000.00,106.112,,,,,20101112,220518,1.00 C8ECB9F27C763539,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101112,115329,20101116,10000.00,102.250,6.932,,,,20101112,220518,1.00 3BF41DC11CE855E3,S,944514CB2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20291201,,,20101112,115330,20101117,5000.00,94.975,5.426,,,,20101112,220518,1.00 B1F6698D934E17A0,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101112,115329,20101117,25000.00,100.000,5.000,,,,20101112,220518,1.00 DB91904FA2C4ECE5,D,434722GQ1,HOLBROOK MASS ,20030615,3.250,20150615,,,20101112,115321,20101117,15000.00,106.000,,,,,20101112,220518,1.00 20B08946B41D804F,D,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,Y,,20101112,110139,20101123,500000.00,98.190,,P,,,20101112,220518,1.00 F19DF76DB19600D0,S,988515HY1,YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER D,20071120,5.000,20260701,,,20101112,115323,20101117,20000.00,105.413,4.059,,,,20101112,220518,1.00 3801A88BB754A09D,S,235416ZL1,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20271001,,,20101112,115324,20101115,60000.00,102.671,4.050,,,,20101112,220518,1.00 7C40A1F5897E600C,S,010230LE8,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,4.250,20251101,,,20101112,115332,20101117,25000.00,99.782,4.270,,,,20101112,220518,1.00 B84FE702022EA44A,S,79642BLB7,SAN ANTONIO TEX WTR REV TAXABLE-B-BUILD AMER BDS,20101115,3.106,20170515,Y,,20101112,110114,20101123,300000.00,100.000,3.106,,,Y,20101112,220518,1.00 C8EA4C625C8B3C5A,P,59333EAP8,MIAMI-DADE CNTY FLA INDL DEV AIRIS MIAMI II LLC PROJ,19991101,6.000,20251015,,,20101112,114839,20101117,5000.00,96.000,6.420,,,,20101112,220518,1.00 CC2C6D25E9C54F8A,S,2063995N3,CONCORD N H CAP IMPT,20070115,4.000,20120115,,,20101112,115300,20101117,10000.00,103.100,1.300,,,,20101112,220518,1.00 15F62FED204705B9,P,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101112,115303,20101117,95000.00,96.670,4.857,,,,20101112,220518,1.00 300D7CB34C6CD9F6,D,64986AYE5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20280615,,,20101112,115331,20101117,200000.00,108.250,,,,,20101112,220518,1.00 6E3FA7611C255A64,P,869410CY4,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20500601,,,20101112,115315,20101117,500000.00,6.030,7.231,,,,20101112,220518,1.00 C1ABE0DB3D7704D2,S,474702CR6,JEFFERSON PARISH LA HOSP SVC ,19981215,5.000,20280701,,,20101112,115325,20101117,20000.00,100.000,4.991,,,,20101112,220518,1.00 B5421617F3AA687B,S,041186F36,ARKANSAS ST UNIV REV REF-STUDENT FEE JR LIEN-,20101201,3.500,20231201,Y,,20101112,110000,20101207,130000.00,98.969,3.600,,,Y,20101112,220518,1.00 8FD16348BE8886D8,P,424672NJ8,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20070901,4.000,20120901,,,20101112,114900,20101117,200000.00,105.655,0.809,,,,20101112,220518,1.00 8AECE9627C7BE1DC,P,196632GV9,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER-B-2,20090924,5.545,20391115,,,20101112,115339,20101117,5000.00,94.200,5.968,,,,20101112,220518,1.00 11320A8559738440,D,733369AQ5,PORT ANACORTES WASH TAXABLE-LTD TAX-SER B-BUILD,20101116,4.387,20190901,Y,,20101112,115210,20101116,20000.00,98.623,,,,,20101112,220518,1.00 6CF1C31AD2CB1E3D,D,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20101112,115231,20101117,5000.00,108.866,,,,,20101112,220518,1.00 B35DDEA728A8A38C,D,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20101112,114252,20101117,200000.00,98.500,,,,,20101112,220518,1.00 2CBE0DCCF1B08671,D,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,,,20101112,115211,20101117,1MM+,97.514,,S,,,20101112,220518,1.00 6097806039DA15A7,D,474702CR6,JEFFERSON PARISH LA HOSP SVC ,19981215,5.000,20280701,,,20101112,115325,20101117,20000.00,99.350,,,,,20101112,220518,1.00 0A720B2A2ED965E2,S,13063AFP4,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20320601,,,20101112,115330,20101117,50000.00,99.349,5.050,,,,20101112,220518,1.00 F8E0FB4CF9C63282,S,897404PF0,TROY MICH CITY SCH DIST SCH BLDG & SITE ,20060524,5.000,20200501,,,20101112,115336,20101117,55000.00,109.672,3.061,,,,20101112,220518,1.00 3090FDBEC6F240EC,D,796711QM4,SAN BERNARDINO CALIF CITY UNI CAP APPREC-ELECTION OF 1999-C,20030514,0.000,20270801,,,20101112,115320,20101117,25000.00,37.249,,,,,20101112,220518,1.00 448448FE72B52D63,P,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101112,115057,20101117,1MM+,99.420,6.946,,,,20101112,220518,1.00 0FC9F15433275644,S,506837BU6,LAFOLLETTE TENN ELEC SYS REV REF,20050901,4.500,20170301,,,20101112,115339,20101117,5000.00,101.873,4.019,,,,20101112,220518,1.00 E7D569E7C44BE4A0,P,758926EN5,REGIONAL SCH DIST NO 16 CONN ,20010201,4.625,20160201,,,20101112,115245,20101117,75000.00,101.806,0.682,,,,20101112,220518,1.00 A596CF0012FEDE77,P,767236BB7,RIO VISTA CALIF CMNTY FACS NO 1,20060927,5.125,20360901,,,20101112,115346,20101117,10000.00,81.340,6.646,,,,20101112,220518,1.00 F2221264E4EE06DA,P,01030RGA4,ALABAMA HSG FIN AUTH SINGLE REF-AMT-COLL SER G,20071101,5.100,20390401,,,20101112,115353,20101116,40000.00,99.000,5.167,,,,20101112,220518,1.00 D75AA3877781E1F6,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101112,115300,20101117,10000.00,101.000,4.873,,,,20101112,220518,1.00 87BD388FC0F62F62,S,89602NVJ0,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.150,20261115,,,20101112,115348,20101119,20000.00,99.250,5.220,,,,20101112,220518,1.00 801FBA1F68394624,S,869410CY4,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20500601,,,20101112,115333,20101117,200000.00,6.130,7.187,,,,20101112,220518,1.00 40376997B1C3A8E8,S,869410CY4,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20500601,,,20101112,115341,20101117,50000.00,6.130,7.187,,,,20101112,220518,1.00 0AE311AAB2D1A198,S,869410CY4,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20500601,,,20101112,115347,20101117,50000.00,8.130,6.449,,,,20101112,220518,1.00 AEF4C3294906B5B5,S,560425QG8,MAINE HEALTH & HIGHER EDL FACS SER D,20030901,4.000,20150701,,,20101112,115244,20101117,30000.00,105.082,2.000,,,,20101112,220518,1.00 629E4EF324CF5CF5,S,79730CBZ6,SAN DIEGO CALIF PUB FACS FING SUB-AGC-ICC,20021024,5.000,20320801,,,20101112,115356,20101117,40000.00,100.000,4.995,,,,20101112,220518,1.00 9E06E50AD237F9E3,P,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20101112,115356,20101117,100000.00,102.885,0.887,,,,20101112,220518,1.00 330723F859D06E0A,D,927063CB1,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.000,20361001,,,20101112,115212,20101117,10000.00,97.500,,,,,20101112,220518,1.00 EE023F5713F860EE,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101112,115255,20101209,20000.00,101.000,5.894,,,,20101112,220518,1.00 223778555723FC0C,S,180847C52,CLARK CNTY NEV REF-PK-REGL JUSTICE-PUB SAFE-C,20041230,5.000,20151101,,,20101112,115355,20101117,20000.00,110.951,2.100,,,,20101112,220518,1.00 F9DBFCC475D25301,D,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20101112,115356,20101117,100000.00,103.135,,,,,20101112,220518,1.00 BF92CB61CA24B2BB,D,897404PF0,TROY MICH CITY SCH DIST SCH BLDG & SITE ,20060524,5.000,20200501,,,20101112,115256,20101117,55000.00,109.572,,,,,20101112,220518,1.00 908D65869A20E4AF,D,897404PF0,TROY MICH CITY SCH DIST SCH BLDG & SITE ,20060524,5.000,20200501,,,20101112,115137,20101117,55000.00,109.448,,,,,20101112,220518,1.00 83E96B9CF66F2EA6,D,906460BV1,UNION CNTY PA HOSP AUTH HOSP UTD METHODIST CONT CARE-A,19970215,6.250,20120401,,,20101112,114643,20101117,5000.00,98.000,,S,,,20101112,220518,1.00 6F00E2F2C1FBC186,S,594698BU5,MICHIGAN ST STRATEGIC FD LTD VAR-MILLENIUM STEERING LLC PJ,20070308,,20210301,,,20101112,115258,20101112,100000.00,100.000,,,,,20101112,220518,1.00 6030BA08DCBA17FE,S,913366EP1,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,6.548,20480515,Y,,20101112,115348,20101118,5000.00,100.299,6.526,,,,20101112,220518,1.00 04334F7C9F7990C8,S,74526LCW1,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.500,20191201,,,20101112,115300,20101117,25000.00,105.000,4.744,,,,20101112,220518,1.00 34E5A691E490487A,D,913366EP1,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,6.548,20480515,Y,,20101112,115348,20101118,5000.00,99.900,,,,,20101112,220518,1.00 B4EA45AB5976540D,D,658578DT3,NORTH CHICAGO ILL SER B,20050310,3.500,20131101,,,20101112,115301,20101117,20000.00,101.996,,,,,20101112,220518,1.00 7B6F6CD8DB871BB6,P,592646L35,METROPOLITAN WASH D C ARPTS SER C,20090702,4.500,20201001,,,20101112,115412,20101117,5000.00,108.442,3.274,,,,20101112,220518,1.00 584B0E07EAC15AD5,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101112,115300,20101117,10000.00,101.000,4.873,,,,20101112,220518,1.00 F83FE4BA4BA1112C,S,650009QM8,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20300101,,,20101112,115345,20101117,25000.00,105.390,3.719,,,,20101112,220518,1.00 87DEF9E6085AD3FB,S,13062PHJ4,CALIFORNIA ST ,20030701,5.250,20250201,,,20101112,115351,20101117,75000.00,102.322,4.329,,,,20101112,220518,1.00 6B200E6ADDAA64E9,S,687909DP3,OSCEOLA CNTY FLA SALES TAX REV REF,20100325,4.000,20171001,,,20101112,115406,20101117,70000.00,106.900,2.885,,,,20101112,220518,1.00 8D0FA9C813414438,P,495224M61,KING CNTY WASH SCH DIST NO 411 ,20080626,5.000,20241201,,,20101112,115200,20101117,25000.00,106.251,4.030,,,,20101112,220518,1.00 228771E15B311624,S,454898NB9,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,5.000,20320101,,,20101112,115320,20101117,50000.00,102.054,4.545,,,,20101112,220518,1.00 E6C84991A5B7AE0A,S,869410CY4,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20500601,,,20101112,115354,20101117,50000.00,6.130,7.187,,,,20101112,220518,1.00 57B50AB9AC53CB0B,S,869410CY4,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20500601,,,20101112,115401,20101117,50000.00,6.130,7.187,,,,20101112,220518,1.00 D92CBFF39DB998E8,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101112,115255,20101209,15000.00,101.000,5.894,,,,20101112,220518,1.00 08F2A805DCC4AD67,D,687909DP3,OSCEOLA CNTY FLA SALES TAX REV REF,20100325,4.000,20171001,,,20101112,115402,20101117,70000.00,106.800,,,,,20101112,220518,1.00 C5B8B588EBBAD256,S,914060FJ2,UNIVERSITY ARIZ CTFS PARTN REF-UNIV ARIZ PROJS-SER E,20051122,4.000,20130601,,,20101112,115414,20101117,20000.00,106.625,1.337,,,,20101112,220518,1.00 5984ED785DF2DF03,D,454898NB9,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,5.000,20320101,,,20101112,115320,20101117,50000.00,102.054,,,,,20101112,220518,1.00 5775B281AC196FF0,D,454898NB9,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,5.000,20320101,,,20101112,115320,20101117,50000.00,101.801,,,,,20101112,220518,1.00 C09E112FEF9EF419,D,041186F85,ARKANSAS ST UNIV REV REF-STUDENT FEE JR LIEN-,20101201,2.000,20131201,Y,,20101112,110000,20101207,160000.00,101.894,,,,Y,20101112,220518,1.00 C6CEC6009FD4CC74,D,074347VC6,BEAUFORT CNTY S C REF-SER C,20101118,2.000,20140201,Y,,20101112,115315,20101118,155000.00,103.000,,,,,20101112,220518,1.00 5893EFC9A743577C,D,143294CG9,CARMEL IND REDEV AUTH CNTY OPT REF,20040318,3.500,20120701,,,20101112,115122,20101117,25000.00,104.012,,,,,20101112,220518,1.00 3BAE8827888EFD70,D,914060FJ2,UNIVERSITY ARIZ CTFS PARTN REF-UNIV ARIZ PROJS-SER E,20051122,4.000,20130601,,,20101112,115414,20101117,20000.00,106.125,,,,,20101112,220518,1.00 805CD4EE05BA71D5,S,658909BD7,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,4.750,20300701,Y,,20101112,102441,20101202,10000.00,101.148,4.600,,,,20101112,220518,1.00 D1E2259885D1C164,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101112,115418,20101116,15000.00,102.250,6.932,,,,20101112,220518,1.00 28BDC35F18BF888C,S,232760C97,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20070715,5.000,20290215,,,20101112,115420,20101117,35000.00,109.015,3.385,,,,20101112,220518,1.00 90329898A0E533F2,D,13063AFP4,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20320601,,,20101112,115322,20101117,50000.00,99.125,,,,,20101112,220518,1.00 83E4D2596A4D5FB2,P,854650FL7,STANLY CNTY N C ,20010201,4.600,20110201,,,20101112,114805,20101117,10000.00,100.422,2.503,,,,20101112,220518,1.00 B812B821B0BB18DD,S,92418PDA2,VERMONT HSG FIN AGY SINGLE AMT-SER 27,20070308,4.900,20380501,,,20101112,115426,20101117,5000.00,99.634,4.924,,,,20101112,220518,1.00 1305EE4C765079CB,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101112,115420,20101117,50000.00,99.025,5.061,,,,20101112,220518,1.00 3C86060AFE062E14,P,04777LBA3,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20300901,,,20101112,115424,20101117,5000.00,97.764,5.181,,,,20101112,220518,1.00 380BDFED0CCCC186,S,432092PS7,HILLSBORO ORE TAXABLE-SER A,20101124,1.656,20130601,Y,,20101112,114914,20101124,365000.00,100.000,1.656,,,,20101112,220518,1.00 6D65F068C3909B95,D,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20101112,115204,20101117,20000.00,100.000,,,,,20101112,220518,1.00 7D449BEFD1BBE4DF,D,13063AFP4,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20320601,,,20101112,115321,20101117,50000.00,99.249,,,,,20101112,220518,1.00 4FED31688799CF68,S,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20101112,115409,20101117,500000.00,112.368,1.480,,,,20101112,220518,1.00 EC617B63446E78F5,S,44075VBG3,HORSHAM PA WTR & SWR AUTH WTR SER B,20101109,3.000,20161115,,,20101112,115257,20101117,150000.00,105.560,1.830,,,,20101112,220518,1.00 1D49A7AB56184090,S,072024DE9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20240401,,,20101112,115426,20101117,55000.00,109.690,3.031,,,,20101112,220518,1.00 8C683FB3C52E5549,D,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20101112,115400,20101117,200000.00,95.772,,,,,20101112,220518,1.00 5345273305D06A82,S,869410CY4,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20500601,,,20101112,115416,20101117,50000.00,6.130,7.187,,,,20101112,220518,1.00 D703CC0AB383EFA6,S,869410CY4,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20500601,,,20101112,115428,20101117,50000.00,6.130,7.187,,,,20101112,220518,1.00 B71D6FCE951B4A52,S,898728FW5,TUCSON ARIZ ARPT AUTH INC REV REF,20030304,5.000,20110601,,,20101112,115420,20101117,100000.00,102.639,0.100,,,,20101112,220518,1.00 219A6024D12FA55D,S,697511BG7,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20220801,,,20101112,115421,20101117,10000.00,56.097,5.000,,,,20101112,220518,1.00 E7038FCCF19C93C2,P,4547977C9,INDIANA HEALTH FAC FING AUTH ARS-TAXABLE-CLARIAN HEALTH-G,20030626,,20330301,,,20101112,091723,20101119,1MM+,100.000,0.000,,,,20101112,220518,1.00 FFAA6F5E6257497E,P,646046NH1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,4.375,20190615,,,20101112,115428,20101117,100000.00,103.887,3.838,,,,20101112,220518,1.00 A0D485CD1C1E52B3,S,790396AF2,ST JOHNS CNTY FLA INDL DEV PRESBYTERIAN RETIREMENT-SER A,20040801,5.625,20340801,,,20101112,115141,20101130,20000.00,100.000,5.623,,,,20101112,220518,1.00 CD75391241520C36,D,598538PD2,MIFFLIN CNTY PA SCH DIST NATL IBC,20070715,7.500,20260901,,,20101112,115401,20101117,15000.00,122.693,,,,,20101112,220518,1.00 B9BFA38DF0A9F61D,D,478271FG9,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19981201,5.125,20250701,,,20101112,111314,20101117,25000.00,99.111,,,,,20101112,220518,1.00 AFE0C31BA19492A0,D,898728FW5,TUCSON ARIZ ARPT AUTH INC REV REF,20030304,5.000,20110601,,,20101112,115420,20101117,100000.00,102.139,,,,,20101112,220518,1.00 CB25A7321BB302DE,D,697511BG7,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20220801,,,20101112,115421,20101117,10000.00,55.097,,,,,20101112,220518,1.00 BF48552A1DBCD221,D,010230LE8,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,4.250,20251101,,,20101112,115329,20101117,25000.00,98.907,,,,,20101112,220518,1.00 F098BF942E13EF73,D,646046NH1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,4.375,20190615,,,20101112,115428,20101117,100000.00,104.387,,,,,20101112,220518,1.00 DF5581152B0132D3,P,235036AN0,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.125,20351101,,,20101112,115437,20101117,5000.00,98.000,6.284,,,,20101112,220518,1.00 1F4A747DEE0830FD,S,649902LS0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20250315,,,20101112,115417,20101117,10000.00,109.939,3.249,,,,20101112,220518,1.00 EB05FEDADDF1A618,S,89602NVJ0,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.150,20261115,,,20101112,115419,20101117,5000.00,99.250,5.220,,,,20101112,220518,1.00 DDBA0DDCBD23398B,P,010230LE8,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,4.250,20251101,,,20101112,115300,20101117,25000.00,98.657,4.373,,,,20101112,220518,1.00 C984C514E8BE36E0,S,358802S56,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.625,20350815,,,20101112,115428,20101117,25000.00,102.375,4.155,,,,20101112,220518,1.00 AEDF3461FD6B3288,S,041036BY9,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20321001,,,20101112,115334,20101117,20000.00,100.000,5.249,,,,20101112,220518,1.00 D149BB151F7AB1BB,P,64605LVY1,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.000,20240701,,,20101112,115413,20101117,10000.00,100.948,3.774,,,,20101112,220518,1.00 3A56492BA5FA6A1D,S,041186G27,ARKANSAS ST UNIV REV REF-STUDENT FEE JR LIEN-,20101201,2.000,20151201,Y,,20101112,110000,20101207,420000.00,100.710,1.850,,,Y,20101112,220518,1.00 D556EC070DA59148,P,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20101112,115403,20101117,250000.00,107.041,3.604,,,,20101112,220518,1.00 A7EBB87B165F34A8,S,142060AR3,CARIBOU CNTY IDAHO CTFS PARTN LAW ENFORCEMENT BLDG ,20040515,5.600,20340515,,,20101112,115427,20101117,10000.00,104.600,4.432,,,,20101112,220518,1.00 C830730C35F6AD62,D,658578DT3,NORTH CHICAGO ILL SER B,20050310,3.500,20131101,,,20101112,115302,20101117,20000.00,101.871,,,,,20101112,220518,1.00 635B281C3A86B344,S,4765754Z5,JERSEY CITY N J QUALIFIED WTR IMPT-SER B,20061102,4.250,20210801,,,20101112,115435,20101117,25000.00,104.465,3.382,,,,20101112,220518,1.00 F2BBFCF086656FE9,S,232420CC1,CUYUNA RANGE HOSP DIST MINN REF,20070425,5.000,20290601,,,20101112,115000,20101117,10000.00,97.636,5.200,,,,20101112,220518,1.00 2D875DB42E4A8D08,D,041036BY9,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20321001,,,20101112,115304,20101117,20000.00,98.500,,,,,20101112,220518,1.00 100F8151D1DFE8DA,D,64605LVY1,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.000,20240701,,,20101112,115413,20101117,10000.00,101.047,,,,,20101112,220518,1.00 2482C8B53B8A68C7,D,650009QM8,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20300101,,,20101112,115337,20101117,25000.00,105.092,,,,,20101112,220518,1.00 2660CD56D1496EE3,D,650009QM8,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20300101,,,20101112,115322,20101117,25000.00,105.341,,,,,20101112,220518,1.00 D7C229E29A8D704F,D,914367CA3,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20180901,,,20101112,114725,20101117,1MM+,115.431,,,,,20101112,220518,1.00 E132E984EA6ADFB6,D,4765754Z5,JERSEY CITY N J QUALIFIED WTR IMPT-SER B,20061102,4.250,20210801,,,20101112,115435,20101117,25000.00,103.215,,,,,20101112,220518,1.00 9577A18613464CDC,S,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20101112,115434,20101117,25000.00,100.000,4.250,,,,20101112,220518,1.00 CFDC1597D87FBB3E,P,864813VH0,SUFFOLK VA TAXABLE-PUB UTIL-SER B-BUILD,20091110,4.050,20160201,,,20101112,115417,20101117,5000.00,99.397,4.179,,,,20101112,220518,1.00 BFCB804DDD602D88,D,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101112,115058,20101116,1MM+,99.520,,,,,20101112,220518,1.00 B59E6E4257A7E32B,S,842475XW0,SOUTHERN CALIF PUB PWR AUTH REF-HYDROELECTRIC PWR-SER A,20011201,5.250,20121001,,,20101112,115434,20101117,100000.00,103.868,0.790,,,,20101112,220518,1.00 A33A766EB3CBBCB2,S,486375DZ8,KAWEAH DELTA HEALTH CARE DIST ,20050501,4.500,20200601,,,20101112,115437,20101117,5000.00,94.624,5.222,,,,20101112,220518,1.00 0300CD1556452E5D,S,97710BZA3,WISCONSIN ST HEALTH & EDL FACS MEDICAL COLLEGE WIS INC,20101124,3.000,20121201,Y,,20101112,112600,20101124,250000.00,102.952,1.510,,,Y,20101112,220518,1.00 0BDB29BBF91CE318,P,246006PU8,DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR,20050215,5.000,20121215,,,20101112,115352,20101117,30000.00,100.000,4.998,,,,20101112,220518,1.00 0AC05008B54AEA19,S,534266EB3,LINCOLN NEB CTFS PARTN SER B,20101118,3.200,20221101,Y,,20101112,115148,20101118,25000.00,99.917,3.208,,,,20101112,220518,1.00 83B4802DA1B11DA5,S,454623TH2,INDIANA BD BK REV TAXABLE SCH SEVERANCE FD-SER 1,20020516,6.200,20150115,,,20101112,115234,20101117,1MM+,105.986,1.000,,,,20101112,220518,1.00 A5F5CBF41C1FC3B6,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101112,115400,20101117,25000.00,101.000,4.873,,,,20101112,220518,1.00 FA373A502130B06A,D,534266EB3,LINCOLN NEB CTFS PARTN SER B,20101118,3.200,20221101,Y,,20101112,115152,20101118,25000.00,99.017,,,,,20101112,220518,1.00 92650AC0E9CC9B81,D,486375DZ8,KAWEAH DELTA HEALTH CARE DIST ,20050501,4.500,20200601,,,20101112,115400,20101117,5000.00,94.423,,,,,20101112,220518,1.00 CCD5CD78CCD15711,D,815672DX5,SEDGWICK CNTY KANS UNI SCH SCH BLDG,20080201,3.500,20191101,,,20101112,114900,20101117,45000.00,106.224,,,,,20101112,220518,1.00 B44BA5FE2D68651D,P,145628KS1,CARROLLTON TEX FMRS BRH INDPT REF,20040215,5.000,20160215,,,20101112,115400,20101117,200000.00,109.475,1.970,,,,20101112,220518,1.00 54814FA3443ABFEE,S,95667QAR7,WEST VA ST SCH BLDG AUTH REV REF-CAP IMPT-SER A,20070403,5.000,20160701,,,20101112,115447,20101117,25000.00,112.750,2.551,,,,20101112,220518,1.00 3CAA2F084E45CB47,P,696667TL8,PALM SPRINGS CALIF UNI SCH REF,20010601,4.750,20150201,,,20101112,115235,20101117,250000.00,101.073,,,,,20101112,220518,1.00 1231E461370A8580,P,4547975V9,INDIANA HEALTH FAC FING AUTH METHODIST HOSP INC,20010815,5.375,20220915,,,20101112,115447,20101117,25000.00,93.450,6.162,,,,20101112,220518,1.00 0D84D509BF490F7F,S,645916G27,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20170701,,,20101112,115300,20101117,300000.00,107.025,3.180,,,,20101112,220518,1.00 0C4B7D33B57D8EFE,P,645916G27,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20170701,,,20101112,115300,20101117,300000.00,107.025,3.180,,,,20101112,220518,1.00 40AA0969FAEC4D1F,S,048342DV8,ATLANTIC CITY N J BRD ED REF-SCH,20080130,5.000,20160715,,,20101112,114657,20101117,100000.00,116.342,1.938,,,,20101112,220518,1.00 7BDF207E5A062B8D,S,952347LQ3,WEST CONTRA COSTA CALIF UNI ELECTION OF 2000-SER C,20030401,4.000,20140801,,,20101112,115445,20101117,50000.00,102.235,2.201,,,,20101112,220518,1.00 B7B240B5D4B4110C,D,13062PHJ4,CALIFORNIA ST ,20030701,5.250,20250201,,,20101112,115345,20101117,75000.00,102.065,,,,,20101112,220518,1.00 89462182E755269F,D,13062PHJ4,CALIFORNIA ST ,20030701,5.250,20250201,,,20101112,115344,20101117,75000.00,102.188,,,,,20101112,220518,1.00 E726C868058FCFD3,D,5742165Z6,MARYLAND ST HEALTH & HIGHER VAR-MERCEY RIDGE ,20000301,,20310401,,,20101112,114238,20101112,1MM+,100.000,,,,Y,20101112,220518,1.00 A9F7445452EE9BBD,S,735014HP0,PORT OLYMPIA WASH LTD TAX-SER A,20080625,5.000,20221201,,,20101112,115400,20101117,150000.00,111.494,3.267,,,,20101112,220518,1.00 C0A3E2BC12C2E44D,P,57586PBR6,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 120,20051117,4.900,20251201,,,20101112,115456,20101117,5000.00,99.850,4.914,,,,20101112,220518,1.00 8F1521E3D3853FF9,P,67756BVN7,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-2,20080521,,20441201,,,20101112,100941,20101112,300000.00,100.000,0.000,,,,20101112,220518,1.00 629260BF8B584EEC,S,79765RTD1,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,4.900,20221101,,,20101112,115443,20101117,25000.00,104.333,4.429,,,,20101112,220518,1.00 B8FE9F5AD7D4D196,S,97705LME4,WISCONSIN ST SER D,20060913,4.500,20250501,,,20101112,115454,20101117,25000.00,104.936,3.635,,,,20101112,220518,1.00 B53C9F4A9C240EA8,P,906460BV1,UNION CNTY PA HOSP AUTH HOSP UTD METHODIST CONT CARE-A,19970215,6.250,20120401,,,20101112,115455,20101117,5000.00,95.200,10.071,,,,20101112,220518,1.00 075430559DB3795D,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,,,20101112,115501,20101117,30000.00,97.139,4.687,,,,20101112,220518,1.00 2CE2545B648021A3,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101112,115503,20101117,10000.00,97.150,4.822,,,,20101112,220518,1.00 F672CA061C924AB4,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101112,115400,20101117,10000.00,101.000,4.873,,,,20101112,220518,1.00 583F3C22EBB28CA5,S,19679REP1,COLORADO WTR RES & PWR DEV PARKER WTR & SAN DIST-SER D,20040615,5.125,20340901,,,20101112,115459,20101117,25000.00,99.999,5.123,,,,20101112,220518,1.00 328C0549BD098851,P,544644F44,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20050720,5.000,20190701,,,20101112,115407,20101117,500000.00,108.290,3.062,,,,20101112,220518,1.00 2B6C8CF2A6E7BD4D,S,842475E92,SOUTHERN CALIF PUB PWR AUTH VAR-REF-MAGNOLIA PWR PROJ A-1,20090423,,20360701,,,20101112,115441,20101112,1MM+,100.000,0.000,,,,20101112,220518,1.00 64AC5671A5A47AF2,P,607202CX4,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER B,20091101,4.000,20200301,,,20101112,115500,20101117,50000.00,101.806,3.744,,,,20101112,220518,1.00 B9CCAA58E568B60B,S,899676HY9,TULSA OKLA TULSA INDL AUTH REV REF-UNIV TULSA-SER A ,19960301,5.000,20221001,,,20101112,115000,20101117,105000.00,100.000,4.895,,,,20101112,220518,1.00 7E20D551A67DF120,P,74526LCW1,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.500,20191201,,,20101112,115400,20101117,25000.00,105.000,4.744,,,,20101112,220518,1.00 2A67C4705BC00BB3,D,544644F44,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20050720,5.000,20190701,,,20101112,115407,20101117,500000.00,108.290,,,,,20101112,220518,1.00 DB12BC46EB70497A,D,607202CX4,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER B,20091101,4.000,20200301,,,20101112,115500,20101117,50000.00,102.306,,,,,20101112,220518,1.00 3F7B5093CE6D41F4,D,57583R3C7,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.125,20400701,,,20101112,111249,20101117,250000.00,98.125,,,,,20101112,220518,1.00 2E73536AA111C705,D,381342GT5,GOLDEN WEST SCHS FING AUTH CAP APPREC-REF-SER A,19990420,0.000,20260201,,,20101112,112415,20101117,15000.00,32.642,,,,,20101112,220518,1.00 C8D295A475401820,S,560058E54,MAHONING CNTY OHIO VAR PURP-SER B,20101115,4.375,20351201,Y,,20101112,115508,20101117,30000.00,100.398,4.308,,,,20101112,220518,1.00 73E892B9D7073B75,S,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20101112,115508,20101117,5000.00,100.000,5.537,,,,20101112,220518,1.00 7609D1736C0950E2,S,64986AYE5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20280615,,,20101112,115508,20101117,200000.00,109.196,3.602,,,,20101112,220518,1.00 F4610D364298369D,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101112,115450,20101117,40000.00,100.750,4.374,,,,20101112,220518,1.00 7A4CCD821CDB1CB5,D,88283LBB1,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20230401,,,20101112,114550,20101117,250000.00,109.000,,,,,20101112,220518,1.00 F38173700E6565BE,S,88283LBB1,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20230401,,,20101112,114843,20101117,250000.00,109.000,3.164,,,,20101112,220518,1.00 141CD9E57AB6E88B,S,167736SZ1,CHICAGO ILL WTR REV UNREFUNDED BALANCE,19951201,5.000,20251101,,,20101112,115451,20101117,10000.00,100.287,4.972,,,,20101112,220518,1.00 87E3672BCA156F7D,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,Y,,20101112,115511,20101117,15000.00,107.112,4.118,,,,20101112,220518,1.00 D0590CAF05B54AEC,S,983442EK6,WYOMING OHIO CITY SCH DIST REF-SCH IMPT,20050815,4.000,20171201,,,20101112,115507,20101201,20000.00,105.843,2.741,,,,20101112,220518,1.00 75B0586088BC71BD,D,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,Y,,20101112,115511,20101117,15000.00,106.112,,,,,20101112,220518,1.00 07E6B6F2551D8844,P,167664XQ9,CHICAGO ILL PUB BLDG COMM BLDG CHICAGO TRANSIT AUTH,20030331,5.250,20190301,,,20101112,114700,20101117,1000000.00,109.691,0.959,,,,20101112,220518,1.00 851B2DA0D3BA4ED0,P,13066YEG0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20180501,,,20101112,115400,20101117,25000.00,107.227,1.042,,,,20101112,220518,1.00 CB8A9812603F9DD9,S,696736EL7,PALMDALE CALIF SCH DIST CTFS REF PROJ,20080702,3.500,20131001,,,20101112,115432,20101117,50000.00,104.022,2.050,,,,20101112,220518,1.00 BCCC0349E0979D32,D,167736SZ1,CHICAGO ILL WTR REV UNREFUNDED BALANCE,19951201,5.000,20251101,,,20101112,115454,20101117,10000.00,100.287,,,,,20101112,220518,1.00 614359885BF0FDA3,S,820412JQ8,SHAWANO WIS TAXABLE-PROM NTS-BUILD AMER,20101202,3.200,20170401,Y,,20101112,115508,20101202,200000.00,100.000,3.200,,,,20101112,220518,1.00 6F412A9AF768FB2A,S,56052EVL9,MAINE ST HSG AUTH MTG PUR AMT-SER D-2,20050802,4.800,20361115,,,20101112,115452,20101117,10000.00,99.615,4.826,,,,20101112,220518,1.00 7D6EB08E23F66B04,S,167562LK1,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,4.859,20190101,,,20101112,115456,20101117,5000.00,97.203,5.286,,,,20101112,220518,1.00 38C96F73921C772E,S,01170RBZ4,ALASKA HSG FIN CORP MTG REV SER B,20100930,3.800,20251201,,,20101112,115506,20101117,50000.00,99.250,3.866,,,,20101112,220518,1.00 B01784999D7F60EB,P,386244SP3,GRAND RAPIDS MICH BLDG AUTH REF-LTD TAX,20090304,3.750,20170801,,,20101112,115100,20101117,50000.00,106.197,2.732,,,,20101112,220518,1.00 BAA94812C4C85F21,P,59455TRT1,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-SER B-GROUP A,20070803,5.250,20221201,,,20101112,115000,20101117,150000.00,95.679,5.752,,,,20101112,220518,1.00 26D381910AE2E8D1,D,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20101112,115414,20101117,65000.00,105.130,,,,,20101112,220518,1.00 AF15C5E185C06528,D,56052EVL9,MAINE ST HSG AUTH MTG PUR AMT-SER D-2,20050802,4.800,20361115,,,20101112,115449,20101117,10000.00,99.265,,,,,20101112,220518,1.00 3E736B270E55BDC8,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101112,115515,20101116,10000.00,102.250,6.932,,,,20101112,220518,1.00 F8CB77F5C98577DC,S,54241AAY9,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20351115,,,20101112,115514,20101117,10000.00,95.200,5.350,,,,20101112,220518,1.00 7AA9F4DDB2AFB62F,S,4424024Q3,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050609,0.000,20160215,,,20101112,115509,20101117,100000.00,90.308,1.953,,,,20101112,220518,1.00 F194821405526BFC,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101112,115500,20101118,20000.00,98.250,5.368,,,,20101112,220518,1.00 A3548FCB18997146,S,841098BJ4,SOUTHAMPTON N Y UN FREE SCH ,20080615,4.000,20110615,,,20101112,115034,20101117,400000.00,102.016,0.501,,,,20101112,220518,1.00 F7138E3DD7EF85F6,D,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101112,115520,20101117,10000.00,100.779,,,,,20101112,220518,1.00 5A288B1457D568E7,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101112,115520,20101117,10000.00,102.779,4.743,,,,20101112,220518,1.00 EAF13415CE08D7DA,S,914460EF3,UNIVERSITY MINN SER C,20090505,5.000,20121201,,,20101112,115514,20101117,20000.00,108.035,1.008,,,,20101112,220518,1.00 73B72785E5963598,S,130911LA6,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20020508,,20301101,,,20101112,115500,20101112,1MM+,100.000,0.000,,,,20101112,220518,1.00 DAFE46541CEF7148,P,4547977C9,INDIANA HEALTH FAC FING AUTH ARS-TAXABLE-CLARIAN HEALTH-G,20030626,,20330301,,,20101112,091803,20101119,1MM+,100.000,0.000,,,,20101112,220518,1.00 B83C62593164D3E8,S,531127CM8,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS,20070816,5.500,20371001,,,20101112,115143,20101117,50000.00,107.341,5.000,,,,20101112,220518,1.00 722CC03517FFFD70,D,914460EF3,UNIVERSITY MINN SER C,20090505,5.000,20121201,,,20101112,115516,20101117,20000.00,107.735,,,,,20101112,220518,1.00 905146BADDC1F90D,D,57583RBT1,MASSACHUSETTS ST DEV FIN AGY HIGHER ED-SMITH COLLEGE,20050720,5.000,20350701,,,20101112,115500,20101117,400000.00,102.722,,,,,20101112,220518,1.00 B931A1D12A2B1DB3,S,150411SL1,CEDAR HILL TEX ,20040815,3.750,20120215,,,20101112,115359,20101117,75000.00,103.581,0.850,,,,20101112,220518,1.00 517352628E43D895,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101112,115500,20101117,25000.00,101.000,4.873,,,,20101112,220518,1.00 138E15B6B146AD67,S,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20101112,115157,20101117,10000.00,100.000,5.611,,,,20101112,220518,1.00 DA38A7B801D075BA,D,264438UB6,DULUTH MINN CAP IMPT-SER A,20101123,2.000,20120201,Y,,20101112,115313,20101123,5000.00,101.595,,,,,20101112,220518,1.00 3F5C31144F6CFA60,D,842475XW0,SOUTHERN CALIF PUB PWR AUTH REF-HYDROELECTRIC PWR-SER A,20011201,5.250,20121001,,,20101112,115426,20101117,100000.00,103.719,,,,,20101112,220518,1.00 3A4D7BD9627D7A3F,D,842475XW0,SOUTHERN CALIF PUB PWR AUTH REF-HYDROELECTRIC PWR-SER A,20011201,5.250,20121001,,,20101112,115424,20101117,100000.00,103.768,,,,,20101112,220518,1.00 A70AAE0E65D78E6D,D,983068D95,WYLIE TEX INDPT SCH DIST REF,20101015,3.375,20260815,Y,,20101112,115431,20101115,35000.00,95.661,,,,,20101112,220518,1.00 22735FF33BAFCBC9,S,29509PFT1,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.000,20180501,,,20101112,115503,20101117,50000.00,115.218,2.730,,,,20101112,220518,1.00 2B9F8F5DC662C2B5,S,67886MCD9,OKLAHOMA HSG FIN AGY SINGLE AMT-HOMEOWNERSHIP LN PROG-D-1,20061010,4.850,20370901,,,20101112,115523,20101117,5000.00,97.791,5.000,,,,20101112,220518,1.00 DAC2B6B9FB6D82A8,S,230614EH8,CUMBERLAND CNTY PA MUN AUTH DIAKON LUTHERAN,20091210,6.350,20290101,,,20101112,115531,20101117,10000.00,103.857,4.998,,,,20101112,220518,1.00 E1A4212B3B8AF581,P,822023DA2,SHELBY OHIO CITY SCH DIST TAXABLE-SCH FACS IMPT-SER B-,20101118,6.600,20401101,Y,,20101112,115244,20101118,1000000.00,99.875,6.609,,,,20101112,220518,1.00 B0242F760B160198,D,944514CB2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20291201,,,20101112,115433,20101117,60000.00,95.390,,S,,,20101112,220518,1.00 C138C794F4A67B94,D,010586AD7,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19940202,6.450,20231201,,,20101112,115408,20101117,250000.00,97.500,,P,,,20101112,220518,1.00 8938A1E0709C1E97,D,19679REP1,COLORADO WTR RES & PWR DEV PARKER WTR & SAN DIST-SER D,20040615,5.125,20340901,,,20101112,115508,20101117,25000.00,99.999,,,,,20101112,220518,1.00 2E459942B191E242,P,276509CR5,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.200,20290401,,,20101112,115539,20101117,10000.00,91.789,7.000,,,,20101112,220518,1.00 FD5963AC63DF8E8E,S,882750JD5,TEXAS ST DEPT HSG & CMNTY AMT-REF-SER A,20030701,5.000,20340701,,,20101112,115541,20101117,10000.00,100.000,4.997,,,,20101112,220518,1.00 A8C5C209246AD0B4,S,560058E54,MAHONING CNTY OHIO VAR PURP-SER B,20101115,4.375,20351201,Y,,20101112,115542,20101117,30000.00,100.398,4.308,,,,20101112,220518,1.00 80BD7C87CE7061B9,D,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20101112,115356,20101117,65000.00,105.255,,,,,20101112,220518,1.00 BA474F140E9958F4,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101112,115540,20101118,25000.00,96.849,5.465,,,,20101112,220518,1.00 AD30E55FDA98BE4D,S,379699ZQ7,GLOUCESTER CNTY N J SER B,20091015,2.000,20141015,,,20101112,114300,20101117,15000.00,101.433,1.620,,,,20101112,220518,1.00 86E3614178AA383E,S,379699ZQ7,GLOUCESTER CNTY N J SER B,20091015,2.000,20141015,,,20101112,114300,20101117,35000.00,101.433,1.620,,,,20101112,220518,1.00 0AE9A1C126B5495C,P,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20101112,115436,20101117,250000.00,107.041,3.604,,,,20101112,220518,1.00 8E259EB58BAB6490,S,874381LP9,TALLADEGA CNTY ALA TAXABLE-WTS-SER A-RECOVERY,20100901,5.600,20400401,,,20101112,115300,20101117,40000.00,102.180,5.301,,,,20101112,220518,1.00 B7123ACB034504C2,D,050375NP5,AUBURN ME ,20101101,2.000,20150901,Y,,20101112,115441,20101115,190000.00,102.283,,,,Y,20101112,220518,1.00 D2A5A77A94082AFB,D,379699ZQ7,GLOUCESTER CNTY N J SER B,20091015,2.000,20141015,,,20101112,114906,20101117,50000.00,101.433,,,,,20101112,220518,1.00 DC8A365976E2693D,D,520575CD1,LAWRENCEBURG TENN PUB BLDG ELEC SYS-PUB WORKS-SER C,20010315,5.000,20260701,,,20101112,115440,20101117,25000.00,102.032,,,,,20101112,220518,1.00 71291524DADA44FB,P,57583RBT1,MASSACHUSETTS ST DEV FIN AGY HIGHER ED-SMITH COLLEGE,20050720,5.000,20350701,,,20101112,115500,20101117,400000.00,102.722,4.343,,,,20101112,220518,1.00 19A2E54CBA5D24AE,P,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20101112,115545,20101117,10000.00,99.620,5.025,,,,20101112,220519,1.00 58AF7094FDCAC277,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101112,115546,20101116,10000.00,102.250,6.932,,,,20101112,220519,1.00 A5F46BDDDA8D6830,P,524805Y36,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HEALTH NET-A,20030521,5.250,20320701,,,20101112,115547,20101117,5000.00,99.224,5.310,,,,20101112,220519,1.00 46E5CFE1C95F6EF7,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101112,115500,20101117,20000.00,101.000,4.873,,,,20101112,220519,1.00 479ED691005573FA,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101112,115544,20101117,10000.00,100.000,5.000,,,,20101112,220519,1.00 DF92F42ABC9160C8,S,161045GM5,CHARLOTTE N C WTR & SWR SYS SER A,20060726,4.625,20360701,,,20101112,115533,20101201,50000.00,102.985,4.022,,,,20101112,220519,1.00 6B9C2B642A144C28,P,514383RG5,LANCASTER PA SCH DIST SER A,20070115,4.125,20210601,,,20101112,115536,20101117,40000.00,101.347,3.889,,,,20101112,220519,1.00 3542E01F73A3D966,S,715875LZ1,PETALUMA CALIF CITY JT UN HIGH CAP APPREC-REF ,19951128,0.000,20180801,,,20101112,115546,20101117,50000.00,70.970,4.500,,,,20101112,220519,1.00 33F711D0AA57DD94,P,20774WNT4,CONNECTICUT ST HSG FIN AUTH SPL OBLIG SPL NEEDS HSG-SNH-7,20070913,4.500,20200615,,,20101112,115544,20101117,100000.00,106.461,3.395,,,,20101112,220519,1.00 A0C53B9892A07BBC,P,646046NH1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,4.375,20190615,,,20101112,115545,20101117,50000.00,104.637,3.738,,,,20101112,220519,1.00 8AD2A4F6572B9556,D,20774WNT4,CONNECTICUT ST HSG FIN AUTH SPL OBLIG SPL NEEDS HSG-SNH-7,20070913,4.500,20200615,,,20101112,115544,20101117,100000.00,106.961,,,,,20101112,220519,1.00 89B45910DFDB4932,P,64971MJ94,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-B,20031103,5.250,20200801,,,20101112,115121,20101117,90000.00,108.026,2.178,,,,20101112,220519,1.00 EF5EA63A9CD5F978,D,646046NH1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,4.375,20190615,,,20101112,115545,20101117,50000.00,105.137,,,,,20101112,220519,1.00 8CB1EC6AA2D61B09,D,167562LK1,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,4.859,20190101,,,20101112,115449,20101117,5000.00,97.002,,,,,20101112,220519,1.00 527090AED5638D99,D,927063CB1,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.000,20361001,,,20101112,115215,20101117,10000.00,97.250,,,,,20101112,220519,1.00 D55231C7FA5B22A1,S,011415NA0,ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS,20070815,5.000,20250215,,,20101112,115458,20101117,300000.00,106.294,2.950,,,,20101112,220519,1.00 02FCA854EE90E71C,S,54473ENS9,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,7.618,20400801,Y,,20101112,115556,20101123,15000.00,102.500,7.407,,,,20101112,220519,1.00 C4662991C5B7D8BF,S,815672DX5,SEDGWICK CNTY KANS UNI SCH SCH BLDG,20080201,3.500,20191101,,,20101112,114900,20101117,45000.00,106.800,2.550,,,,20101112,220519,1.00 8037C9271C051A69,S,727219KT3,PLANO TEX MUN DRAIN UTIL SYS REF & IMPT,20100115,2.500,20130515,,,20101112,115500,20101117,100000.00,104.063,0.850,,,,20101112,220519,1.00 E7BB5D2569FD435E,S,155839DL4,CENTRAL WASH UNIV SYS REV TAXABLE-B-BUILD AMER BDS,20101117,6.950,20400501,Y,,20101112,115541,20101202,5000.00,102.755,6.733,,,,20101112,220519,1.00 C913AAC6E696B0F0,P,13062TFS8,CALIFORNIA ST VAR PURP-FSA-CR,20060601,5.000,20140901,,,20101112,115401,20101117,500000.00,111.472,1.850,,,,20101112,220519,1.00 647AF3DFEA02257C,P,4547977C9,INDIANA HEALTH FAC FING AUTH ARS-TAXABLE-CLARIAN HEALTH-G,20030626,,20330301,,,20101112,091742,20101119,1MM+,100.000,0.000,,,,20101112,220519,1.00 53C06B7883BB49FA,S,365028UH0,GARDEN CITY KANS REF & IMPT-SER B,20101201,2.250,20160901,Y,,20101112,115652,20101202,350000.00,103.554,1.600,,,,20101112,220519,1.00 5F225D14720CD809,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101112,115527,20101118,10000.00,99.182,5.827,,,,20101112,220519,1.00 9674521F081BFBAB,S,79903TBB3,SAN MATEO CNTY CALIF CMNTY ,20040527,5.250,20201001,,,20101112,115554,20101117,120000.00,115.894,1.050,,,,20101112,220519,1.00 2DDB3E4BFA955DC0,S,70917RP74,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE-SER A,20101123,4.000,20151201,Y,,20101112,100000,20101123,50000.00,111.844,1.540,,,Y,20101112,220519,1.00 61A560650CE9ADED,S,70917RQ32,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE-SER A,20101123,4.000,20191201,Y,,20101112,100000,20101123,1000000.00,109.424,2.810,,,Y,20101112,220519,1.00 9AAFE9EBA200C219,S,70917RP58,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE-SER A,20101123,3.000,20131201,Y,,20101112,100000,20101123,50000.00,105.939,1.000,,,Y,20101112,220519,1.00 E21F8B46C7693A04,S,70917RP58,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE-SER A,20101123,3.000,20131201,Y,,20101112,100000,20101123,50000.00,105.939,1.000,,,Y,20101112,220519,1.00 6FD6D7D366A66A49,S,70917RP58,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE-SER A,20101123,3.000,20131201,Y,,20101112,100000,20101123,75000.00,105.939,1.000,,,Y,20101112,220519,1.00 A43ACC47681273F8,D,906460BV1,UNION CNTY PA HOSP AUTH HOSP UTD METHODIST CONT CARE-A,19970215,6.250,20120401,,,20101112,114945,20101117,5000.00,96.000,,P,,,20101112,220519,1.00 066EA140D13B59C3,S,70917RP58,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE-SER A,20101123,3.000,20131201,Y,,20101112,100000,20101123,50000.00,105.939,1.000,,,Y,20101112,220519,1.00 76DD92708F0AFBB1,S,70917RP58,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE-SER A,20101123,3.000,20131201,Y,,20101112,100000,20101123,50000.00,105.939,1.000,,,Y,20101112,220519,1.00 CF4D940026FE9F72,S,70917RP66,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE-SER A,20101123,4.000,20141201,Y,,20101112,100000,20101123,25000.00,110.671,1.270,,,Y,20101112,220519,1.00 4A4CAA1AC77DDB1C,P,742327BB4,PRINCETON OHIO CITY SCH DIST ,20031001,4.750,20271201,,,20101112,115549,20101117,30000.00,110.168,1.325,,,,20101112,220519,1.00 885D4FA4F88163BF,S,70917RP74,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE-SER A,20101123,4.000,20151201,Y,,20101112,100000,20101123,40000.00,111.844,1.540,,,Y,20101112,220519,1.00 2E1E2B2DEBCCE557,S,733666JG7,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,7.000,20301201,Y,,20101112,113919,20101117,5000.00,102.000,6.722,,,,20101112,220519,1.00 9475087F97BCF798,P,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20101112,115554,20101117,25000.00,96.370,4.775,,,,20101112,220519,1.00 AB647747D778D6B5,S,70917RP58,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE-SER A,20101123,3.000,20131201,Y,,20101112,100000,20101123,45000.00,105.939,1.000,,,Y,20101112,220519,1.00 145EA6D3182015E8,S,70917RQ32,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE-SER A,20101123,4.000,20191201,Y,,20101112,100000,20101123,10000.00,109.424,2.810,,,Y,20101112,220519,1.00 229134F84A6FA4AD,S,70917RQ32,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE-SER A,20101123,4.000,20191201,Y,,20101112,100000,20101123,10000.00,109.424,2.810,,,Y,20101112,220519,1.00 BA18629929FF61B0,S,70917RP58,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE-SER A,20101123,3.000,20131201,Y,,20101112,100000,20101123,100000.00,105.939,1.000,,,Y,20101112,220519,1.00 F17BF72DA8818E0B,S,748476BM9,QUINCY ILL REV REF-BLESSING HOSP,20070503,5.000,20291115,,,20101112,115537,20101122,70000.00,94.500,5.469,,,,20101112,220519,1.00 3E755E86E2011C64,P,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101112,115230,20101118,1MM+,92.758,5.760,,,,20101112,220519,1.00 5432A2DD7AC513F9,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101112,115601,20101116,10000.00,102.250,6.932,,,,20101112,220519,1.00 E23A84EA108E1B16,S,35586PAB8,FREDERICKSBURG VA INDL DEV MEDICORP HLTH SYS-SER B,20021009,5.125,20330615,,,20101112,115604,20101117,5000.00,99.683,5.148,,,,20101112,220519,1.00 B887FE4EA024DADE,S,83704LCJ5,SOUTH CAROLINA JOBS-ECONOMIC FMU STUDENT HSG-FRANCIS-SER A,20061229,4.250,20290801,,,20101112,114820,20101117,5000.00,78.375,6.222,,,,20101112,220519,1.00 FAD4440AB46589E1,S,235036AN0,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.125,20351101,,,20101112,115607,20101117,5000.00,100.000,6.108,,,,20101112,220519,1.00 17EC1DE274235CE6,S,67755CVW6,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20090122,5.000,20281001,,,20101112,115605,20101117,15000.00,108.500,3.804,,,,20101112,220519,1.00 302BC58D9EB8D9AA,S,265309GW8,DUNDEE TWP ILL PK DIST TAXABLE-SER A-BUILD AMER,20101215,2.750,20161215,Y,,20101112,115603,20101215,5000.00,102.200,2.355,,,,20101112,220519,1.00 E7105BACD78A00D5,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101112,115500,20101117,15000.00,101.000,4.873,,,,20101112,220519,1.00 A5604B4176484796,S,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,Y,,20101112,115603,20101118,500000.00,104.885,4.351,,,,20101112,220519,1.00 1321B7F2790BA154,D,4521517X5,ILLINOIS ST SER A,20090923,4.000,20180901,,,20101112,115327,20101117,75000.00,101.011,,,,,20101112,220519,1.00 B2583293D32C49A9,S,230614FD6,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,5.000,20190101,,,20101112,115609,20101117,10000.00,100.000,5.000,,,,20101112,220519,1.00 827F72944E4909B4,S,767159GF7,RIO LINDA CALIF UN ELEM SCH ELECTION OF 2002-SER A,20030429,3.450,20110801,,,20101112,115609,20101117,50000.00,102.362,0.100,,,,20101112,220519,1.00 77E34A6A0557055F,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101112,115611,20101117,75000.00,102.779,4.743,,,,20101112,220519,1.00 F0750DA0A1829108,S,041186D95,ARKANSAS ST UNIV REV REF-STUDENT FEE JR LIEN-,20101201,4.125,20310301,Y,,20101112,110000,20101207,100000.00,98.309,4.250,,,Y,20101112,220519,1.00 8C443DFFABB9CC86,P,89602NKK9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,4.250,20171115,,,20101112,115328,20101117,250000.00,113.307,2.188,,,,20101112,220519,1.00 8817333F119DD6CA,D,167562LK1,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,4.859,20190101,,,20101112,115450,20101117,5000.00,96.503,,,,,20101112,220519,1.00 DF32B9D601806300,D,57582N5R2,MASSACHUSETTS ST CONS LN-SER C,20060525,5.000,20140501,,,20101112,115400,20101117,100000.00,112.390,,,,,20101112,220519,1.00 B7BE2B5E9F05719F,D,767159GF7,RIO LINDA CALIF UN ELEM SCH ELECTION OF 2002-SER A,20030429,3.450,20110801,,,20101112,115609,20101117,50000.00,101.862,,,,,20101112,220519,1.00 6FA5DDFEA114008D,D,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101112,115611,20101117,75000.00,100.779,,,,,20101112,220519,1.00 54212ECD0FA70007,D,733369AQ5,PORT ANACORTES WASH TAXABLE-LTD TAX-SER B-BUILD,20101116,4.387,20190901,Y,,20101112,115210,20101116,20000.00,98.873,,,,,20101112,220519,1.00 24F1D92F500A1375,S,80585LBA5,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.500,20311201,,,20101112,114026,20101117,5000.00,91.930,5.131,,,,20101112,220519,1.00 FFA8C34DA862F7FA,S,592646DZ3,METROPOLITAN WASH D C ARPTS SER A,20020604,5.250,20321001,,,20101112,115616,20101117,10000.00,100.202,5.131,,,,20101112,220519,1.00 4FD6A0BCC35012B8,S,13062PS86,CALIFORNIA ST REF,20050301,5.000,20210301,,,20101112,115507,20101117,25000.00,105.055,3.713,,,,20101112,220519,1.00 90FF718F36553C70,S,413946HV9,HARRIS CNTY TEX MUN UTIL DIST ,20101201,5.250,20370901,Y,,20101112,115536,20101214,50000.00,99.991,5.250,,,,20101112,220519,1.00 54840C8B6CF83DDD,D,462599CQ2,IOWA VY IOWA CMNTY COLLEGE MERGED AREA VI,20101201,4.100,20230501,Y,,20101112,111731,20101201,85000.00,99.036,,,,,20101112,220519,1.00 C8004CFADE7DC70A,S,613681L52,MONTGOMERY CNTY TEX CTFS OBLIG-MENTAL HEALTH-A,20100901,5.000,20210301,,,20101112,115617,20101117,105000.00,112.625,3.250,,,,20101112,220519,1.00 DB7B065606139440,D,13062PS86,CALIFORNIA ST REF,20050301,5.000,20210301,,,20101112,115507,20101117,25000.00,103.899,,,,,20101112,220519,1.00 AEA4644BBCFB9516,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101112,115616,20101117,5000.00,96.916,4.980,,,,20101112,220519,1.00 7F0B2E5CC4EC818B,S,914148GT2,UNIVERSITY CITY MO SCH DIST MO DIRECT DEP PROG-SER A,20101123,,20160215,Y,,20101112,113000,20101123,250000.00,101.896,1.867,,,Y,20101112,220519,1.00 F3812AA49EF67A1C,S,914148GU9,UNIVERSITY CITY MO SCH DIST MO DIRECT DEP PROG-SER A,20101123,,20170215,Y,,20101112,113000,20101123,275000.00,102.045,2.147,,,Y,20101112,220519,1.00 96F81CF302E241C3,S,91336TCF5,UNIV SOUTHERN MISS EDL BLDG ATHLETICS FACS IMPTS PROJ,20070425,5.000,20340301,,,20101112,115618,20101117,75000.00,103.625,4.334,,,,20101112,220519,1.00 13BB04EE0C37533B,P,341507ZM6,FLORIDA ST BRD ED LOTTERY REV TAXABLE-B-BUILD AMER BDS,20100311,5.991,20240701,,,20101112,115538,20101117,25000.00,105.065,5.252,,,,20101112,220519,1.00 E78D7384298B918B,S,365028UL1,GARDEN CITY KANS REF & IMPT-SER B,20101201,3.000,20190901,Y,,20101112,115719,20101202,250000.00,104.304,2.450,,,,20101112,220519,1.00 63CF66296205F7BF,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101112,115600,20101117,10000.00,101.000,4.873,,,,20101112,220519,1.00 0B4520AA961FD9F0,P,649787YG7,NEW YORK ST SER A-FSA-CR,20030325,4.200,20190315,,,20101112,115628,20101117,5000.00,102.675,3.000,,,,20101112,220519,1.00 4CD8AF70FB59C508,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101112,115622,20101117,5000.00,96.916,,,,,20101112,220519,1.00 AF69454928D74625,S,365028UC1,GARDEN CITY KANS REF & IMPT-SER B,20101201,2.000,20110901,Y,,20101112,113000,20101202,500000.00,101.041,0.601,,,Y,20101112,220519,1.00 DBC447118FAF82F3,S,982671PJ2,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20080315,4.000,20180801,,,20101112,115628,20101117,15000.00,108.561,2.600,,,,20101112,220519,1.00 26B1D88A359C2445,D,792090CR1,ST LUCIE CNTY FLA WTR & SWR NORTH HUTCHINSON ISLAND SYS,20020101,5.000,20311001,,,20101112,115205,20101117,10000.00,97.465,,,,,20101112,220519,1.00 B88C260421838B9A,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101112,115300,20101112,10000.00,100.000,5.250,,,,20101112,220519,1.00 82BB35D6D6BA1DED,P,64990HEV8,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20230701,,,20101112,115537,20101117,100000.00,110.460,3.698,,,,20101112,220519,1.00 5D07C17BE5C89614,S,34074HBJ0,FLORIDA HSG FIN CORP VAR-CUTLER RIVERSIDE APTS,20080606,,20480601,,,20101112,115546,20101112,1000000.00,100.000,,,,,20101112,220519,1.00 8885D37066EB4BE5,P,704879R49,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE ,20070201,4.500,20320215,,,20101112,115559,20101117,100000.00,101.000,4.315,,,,20101112,220519,1.00 9571FC5DC72BBD51,S,534357JZ2,LINCOLN NEB WTR REV ,20041201,4.500,20240815,,,20101112,115626,20101117,5000.00,102.604,3.747,,,,20101112,220519,1.00 25762169271FD724,S,59465MWE1,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.875,20301001,,,20101112,115524,20101117,20000.00,100.000,4.874,,,,20101112,220519,1.00 61FAB967BF5337E0,D,874381LP9,TALLADEGA CNTY ALA TAXABLE-WTS-SER A-RECOVERY,20100901,5.600,20400401,,,20101112,115300,20101117,40000.00,99.180,,,,,20101112,220519,1.00 D57A8E1D953ACC7D,S,560058E54,MAHONING CNTY OHIO VAR PURP-SER B,20101115,4.375,20351201,Y,,20101112,115636,20101117,30000.00,100.398,4.308,,,,20101112,220519,1.00 A135238D088B56D0,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101112,115639,20101117,10000.00,99.425,5.805,,,,20101112,220519,1.00 C5638159003F5132,S,914440EN8,UNIVERSITY MASS BLDG AUTH PROJ REF-SR-SER 1,20030807,5.250,20141101,,,20101112,115638,20101117,20000.00,109.894,1.797,,,,20101112,220519,1.00 7F8687D5F2A458E5,D,171294GN5,CHULA VISTA CALIF CTFS PARTN ,20100224,4.000,20170301,,,20101112,114728,20101117,20000.00,99.500,,,,,20101112,220519,1.00 AF67B03C4D47E8A2,D,914440EN8,UNIVERSITY MASS BLDG AUTH PROJ REF-SR-SER 1,20030807,5.250,20141101,,,20101112,115638,20101117,20000.00,109.394,,,,,20101112,220519,1.00 CCC6E0EF8B1D2545,D,534357JZ2,LINCOLN NEB WTR REV ,20041201,4.500,20240815,,,20101112,115628,20101117,5000.00,102.604,,,,,20101112,220519,1.00 94C7AF2B6E78ABBD,D,534357JZ2,LINCOLN NEB WTR REV ,20041201,4.500,20240815,,,20101112,115626,20101117,5000.00,102.604,,,,,20101112,220519,1.00 D68ABEBA892E0E91,S,362754FR9,GAINESVILLE & HALL CNTY GA DEV HALL CNTY FACS PROJ,20101118,4.500,20180501,Y,,20101112,115228,20101118,625000.00,107.337,2.910,,,Y,20101112,220519,1.00 C39DFB4B24A21F95,S,341596GT5,FLORIDA ST BRD REGT UNIV SYS ,19981101,5.000,20140701,,,20101112,092800,20101117,200000.00,100.100,3.536,,,,20101112,220519,1.00 A623AAB7E856596C,S,041186D95,ARKANSAS ST UNIV REV REF-STUDENT FEE JR LIEN-,20101201,4.125,20310301,Y,,20101112,110000,20101207,200000.00,98.309,4.250,,,Y,20101112,220519,1.00 AD217956AC988387,S,68608KT57,OREGON ST VETERANS WELFARE-SER 92A,20101116,4.250,20301201,Y,,20101112,115630,20101117,80000.00,101.728,4.030,,,,20101112,220519,1.00 773A193A41CBE09F,D,822023DA2,SHELBY OHIO CITY SCH DIST TAXABLE-SCH FACS IMPT-SER B-,20101118,6.600,20401101,Y,,20101112,115332,20101118,1000000.00,100.000,,,,,20101112,220519,1.00 7DD34A6925EAEFA3,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101112,115600,20101119,20000.00,99.500,5.031,,,,20101112,220519,1.00 C2D3D284712E785F,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101112,115600,20101117,5000.00,101.000,4.873,,,,20101112,220519,1.00 E0582422D6291E96,D,64983QY37,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20061004,5.000,20130701,,,20101112,115611,20101117,55000.00,105.442,,,,,20101112,220519,1.00 059D5B46D1511ADD,D,750599GH9,RADNOR TWP PA SCH DIST SER B,20050501,4.300,20200215,,,20101112,115652,20101117,40000.00,106.775,,,,,20101112,220519,1.00 3CF1F1D96854D238,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,,,20101112,115607,20101117,15000.00,99.873,6.419,,,,20101112,220519,1.00 1E80AABA64451D14,S,750599GH9,RADNOR TWP PA SCH DIST SER B,20050501,4.300,20200215,,,20101112,115652,20101117,40000.00,107.775,2.549,,,,20101112,220519,1.00 DA2B487DDFC99AE9,P,421020GZ5,HAYS CNTY TEX ,20010815,4.700,20160815,,,20101112,113600,20101117,1MM+,102.895,0.790,,,,20101112,220519,1.00 E97A4097BB658F44,P,779698Z69,ROWLETT TEX REF,20050415,4.000,20150215,,,20101112,115541,20101115,75000.00,108.246,1.967,,,,20101112,220519,1.00 2BA9C8F1274A7CF3,P,543247K41,LONGVIEW TEX REF-SER A,20050401,4.000,20140601,,,20101112,115617,20101115,75000.00,107.557,1.790,,,,20101112,220519,1.00 34C77EE01E794F90,S,365028UL1,GARDEN CITY KANS REF & IMPT-SER B,20101201,3.000,20190901,Y,,20101112,115744,20101202,250000.00,104.304,2.450,,,,20101112,220519,1.00 3C6BA7C9C942FD6F,P,466502BR1,JACKSON ALA INDL DEV BRD REVS REF-SOLID WASTE-BOISE CASCADE ,19971115,5.700,20271201,,,20101112,115613,20101117,55000.00,99.000,5.793,,,,20101112,220519,1.00 24DB7AB22441984B,D,20774WNT4,CONNECTICUT ST HSG FIN AUTH SPL OBLIG SPL NEEDS HSG-SNH-7,20070913,4.500,20200615,,,20101112,115554,20101117,100000.00,106.961,,,,,20101112,220519,1.00 B7EA750E457FD5EE,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101112,115600,20101117,10000.00,101.175,4.845,,,,20101112,220519,1.00 BBDE5A1AC30B48A3,P,463608GT0,IRVINE CALIF IMPT BD ACT 1915 UPDATES-ASSMT DIST NO 89-10,19900627,,20150902,,,20101112,105748,20101112,600000.00,100.000,0.000,,,,20101112,220519,1.00 DE4523FA72B1AE58,S,85732MDP9,STATE PUB SCH BLDG AUTH PA DELAWARE CNTY CMNTY COLLEGE PJ,20080319,5.000,20221001,,,20101112,115642,20101117,15000.00,107.712,3.790,,,,20101112,220519,1.00 BCCF090BF1F5615C,S,736742TC1,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.000,20210301,,,20101112,115654,20101117,50000.00,108.613,2.934,,,,20101112,220519,1.00 8D03F0DBCA192638,S,913366EN6,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,5.785,20250515,Y,,20101112,115200,20101118,1MM+,99.167,5.871,,,,20101112,220519,1.00 78DF1536F1CDA7DC,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101112,115700,20101119,35000.00,99.500,5.031,,,,20101112,220519,1.00 6DAFAB0B23AC894C,P,496443CC4,KINGSPORT TENN WTR SYS,20080612,4.125,20220301,,,20101112,115600,20101117,35000.00,103.051,3.644,,,,20101112,220519,1.00 C80803DF90208275,P,592025AZ3,METROPOLITAN GOVT NASHVILLE SER A,20021024,5.250,20221001,,,20101112,115600,20101117,100000.00,102.140,4.049,,,,20101112,220519,1.00 95DCEDB47B75681C,P,353325BN2,FRANKLIN CNTY TENN HEALTH & REF & IMPT-EDL-UNIV SOUTH-A,19980901,5.000,20180901,,,20101112,115600,20101117,55000.00,97.565,5.386,,,,20101112,220519,1.00 6082684CDBF42CF3,S,276509CR5,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.200,20290401,,,20101112,115704,20101117,10000.00,94.289,6.745,,,,20101112,220519,1.00 37148BCB0E262A2C,S,914148GU9,UNIVERSITY CITY MO SCH DIST MO DIRECT DEP PROG-SER 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PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.000,20320801,,,20101112,115651,20101117,25000.00,102.484,4.020,,,,20101112,220519,1.00 B64E5D4165A1CC98,D,68608KT57,OREGON ST VETERANS WELFARE-SER 92A,20101116,4.250,20301201,Y,,20101112,115630,20101116,80000.00,99.247,,,,,20101112,220519,1.00 AD40DBCAB0E915C7,S,724505BL5,PITT CNTY N C LTD OBLIG SER A,20101118,3.625,20240401,Y,,20101112,115710,20101118,15000.00,98.875,3.732,,,,20101112,220519,1.00 B7C1AD21409788FB,S,041186D95,ARKANSAS ST UNIV REV REF-STUDENT FEE JR LIEN-,20101201,4.125,20310301,Y,,20101112,111400,20101207,10000.00,98.309,4.250,,,Y,20101112,220519,1.00 5B88D04F404A3129,S,13116PCE6,CALLAWAY CNTY MO INDL DEV AUTH WESTMINSTER COLLEGE PROJ-SER A,20070801,5.050,20320801,,,20101112,114901,20101117,20000.00,83.247,6.500,,,,20101112,220519,1.00 D44213E8C009ED07,S,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20101112,115722,20101117,5000.00,101.285,4.697,,,,20101112,220519,1.00 DEA030C0663431B1,D,724505BL5,PITT CNTY N C LTD OBLIG SER A,20101118,3.625,20240401,Y,,20101112,115700,20101118,15000.00,97.875,,,,,20101112,220519,1.00 65554FA4DDE517BE,D,13062TFS8,CALIFORNIA ST VAR PURP-FSA-CR,20060601,5.000,20140901,,,20101112,115401,20101117,500000.00,111.472,,,,,20101112,220519,1.00 1B3CEADF8771FDFA,S,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20101112,115716,20101117,50000.00,97.527,5.177,,,,20101112,220519,1.00 FA9357FFCDE26399,D,983068D95,WYLIE TEX INDPT SCH DIST REF,20101015,3.375,20260815,Y,,20101112,115415,20101115,35000.00,95.911,,,,,20101112,220519,1.00 3F05C9B9C5A77F4F,S,123550FY6,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20221101,,,20101112,115718,20101117,15000.00,105.082,4.850,,,,20101112,220519,1.00 FDC4C64628ECCDDC,S,041186D95,ARKANSAS ST UNIV REV REF-STUDENT FEE JR LIEN-,20101201,4.125,20310301,Y,,20101112,111400,20101207,30000.00,98.309,4.250,,,Y,20101112,220519,1.00 6A7DD9C359D020E2,S,59333PUR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20411001,,,20101112,115724,20101119,25000.00,100.000,4.999,,,,20101112,220519,1.00 2514E1C5F69CE798,P,64966AZ24,NEW YORK N Y SER A,20011101,5.250,20141101,,,20101112,115643,20101117,15000.00,105.357,0.661,,,,20101112,220519,1.00 F103965B3F2A8E02,S,802072MV7,SANTA FE N MEX GROSS RCPTS REF-SUB LIEN-SER B,20101214,5.000,20190601,Y,,20101112,110000,20101214,135000.00,117.050,2.730,,,Y,20101112,220519,1.00 4992EF3E263E25AE,S,917542KK7,UTAH ST SER A,20020601,5.250,20110701,,,20101112,115429,20101115,100000.00,102.858,0.679,,,,20101112,220519,1.00 6093DAFB1A2ED986,S,3733835B0,GEORGIA ST SER B,20070401,5.000,20190401,,,20101112,115731,20101117,600000.00,120.585,1.590,,,,20101112,220519,1.00 8F2B97945EDD5E6F,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101112,115700,20101117,15000.00,101.000,4.873,,,,20101112,220519,1.00 B3E154673CE95C92,P,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20101112,115731,20101117,50000.00,106.085,4.593,,,,20101112,220519,1.00 2CD406573F924A1F,P,88283LCP9,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20190401,,,20101112,115733,20101117,50000.00,110.127,2.947,,,,20101112,220519,1.00 74174E052FFCC655,S,49151EEY5,KENTUCKY ST PPTY & BLDGS PROJ NO 71,20010801,5.500,20140801,,,20101112,111600,20101116,20000.00,114.360,1.503,,,,20101112,220519,1.00 CF3BC4E0D921DED4,D,64983QY37,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20061004,5.000,20130701,,,20101112,115454,20101117,55000.00,105.542,,,,,20101112,220519,1.00 3DF0199EB088E184,D,644614LP2,NEW HAMPSHIRE HEALTH & ED FACS SOUTHERN N H UNIV,20050601,4.500,20240101,,,20101112,115725,20101117,25000.00,92.966,,,,,20101112,220519,1.00 38A4C0D22DD347CA,S,59333PUR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20411001,,,20101112,115720,20101117,10000.00,100.000,4.999,,,,20101112,220519,1.00 F6EA4C8E06A99129,S,365028UK3,GARDEN CITY KANS REF & IMPT-SER B,20101201,2.750,20180901,Y,,20101112,115827,20101202,350000.00,103.787,2.215,,,,20101112,220519,1.00 714F09947214BFEB,D,944514CB2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20291201,,,20101112,115615,20101117,60000.00,95.140,,P,,,20101112,220519,1.00 3204EEF585158451,D,85732MDP9,STATE PUB SCH BLDG AUTH PA DELAWARE CNTY CMNTY COLLEGE PJ,20080319,5.000,20221001,,,20101112,115638,20101117,15000.00,105.420,,,,,20101112,220519,1.00 A45776EA59754BE3,D,85732MDP9,STATE PUB SCH BLDG AUTH PA DELAWARE CNTY CMNTY COLLEGE PJ,20080319,5.000,20221001,,,20101112,115637,20101117,15000.00,105.670,,,,,20101112,220519,1.00 EA58A016068282D2,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,,,20101112,115743,20101117,5000.00,97.139,4.687,,,,20101112,220519,1.00 FD13FCE936F6B244,S,072024NU2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.918,20400401,,,20101112,115738,20101117,50000.00,104.396,6.577,,,,20101112,220519,1.00 167B61AE03F5E464,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20101112,115738,20101117,500000.00,100.279,4.450,,,,20101112,220519,1.00 E09DDF804B1AA004,S,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20101112,115730,20101130,10000.00,100.750,5.636,,,,20101112,220519,1.00 890B3202803C9B49,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,Y,,20101112,115736,20101119,35000.00,100.000,7.374,,,Y,20101112,220519,1.00 5F4A904DA4F71BF3,S,646136PZ8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20261215,,,20101112,115739,20101122,100000.00,106.108,3.998,,,,20101112,220519,1.00 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,20040615,5.250,20260215,,,20101112,115647,20101117,350000.00,114.084,0.840,,,,20101112,220519,1.00 8E1C38EB8B8D896B,S,810489FL3,SCOTTSDALE ARIZ MUN PPTY CORP SER A,20040915,4.625,20260701,,,20101112,115653,20101117,100000.00,112.862,1.000,,,,20101112,220519,1.00 F955AC023E1717D5,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,,,20101112,115758,20101117,10000.00,97.139,4.687,,,,20101112,220519,1.00 CF40B5CF6113E061,S,983068D95,WYLIE TEX INDPT SCH DIST REF,20101015,3.375,20260815,Y,,20101112,115500,20101117,15000.00,98.750,3.478,,,,20101112,220519,1.00 285D4C29FE2722F7,S,57420WCS8,MARYLAND ST DEPT TRANSN CTFS REF-MD AVIATION ADMINISTRATION,20101201,4.000,20230501,Y,,20101112,115757,20101201,75000.00,98.077,4.200,,,,20101112,220519,1.00 3A3159ED10D0C830,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101112,115756,20101208,205000.00,100.300,6.913,,,,20101112,220519,1.00 9771B0AB253D4A6D,S,641279GV0,NEVADA HSG DIV SINGLE FAMILY SR-SER I,20101122,4.400,20270401,Y,,20101112,090000,20101122,10000.00,100.000,4.400,,,Y,20101112,220519,1.00 ED5B6B7EC114576B,P,130658JV0,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.600,20281201,,,20101112,115801,20101117,750000.00,93.335,5.173,,,,20101112,220519,1.00 6E53B0CAD755F226,S,944314HJ5,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20191201,,,20101112,115735,20101117,55000.00,99.930,5.009,,,,20101112,220519,1.00 DF70A3ED1F33D44D,P,08063AAJ3,BELOIT WIS CMNTY DEV AUTH SER A,20020715,5.000,20150301,,,20101112,115741,20101117,5000.00,103.400,2.305,,,,20101112,220519,1.00 CE7273C851885C72,P,864766UP3,SUFFOLK CNTY N Y PUB IMPT-SER B,20011215,5.000,20141201,,,20101112,115423,20101116,25000.00,104.221,0.919,,,,20101112,220519,1.00 91BBF8BA225A3B38,P,917542KK7,UTAH ST SER A,20020601,5.250,20110701,,,20101112,115300,20101115,100000.00,102.758,0.834,,,,20101112,220519,1.00 2CAF79AB6425BA85,D,130658JV0,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.600,20281201,,,20101112,115801,20101117,750000.00,93.804,,,,,20101112,220519,1.00 820F06F713348998,D,944314HJ5,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20191201,,,20101112,115735,20101117,55000.00,99.875,,,,,20101112,220519,1.00 E2D4FAC6C1AEB291,D,074347VC6,BEAUFORT CNTY S C REF-SER C,20101118,2.000,20140201,Y,,20101112,115300,20101118,155000.00,102.950,,,,,20101112,220519,1.00 A5C0955EFA19B9C0,S,85231UAR6,ST LOUIS MO INDL DEV AUTH ART MUSEUM PROJ-SER A,20091214,4.500,20291201,,,20101112,115804,20101117,5000.00,100.250,4.451,,,,20101112,220519,1.00 179676D36B258642,S,54473ENS9,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,7.618,20400801,Y,,20101112,115809,20101123,15000.00,102.500,7.407,,,,20101112,220519,1.00 9074DCF45F0EBE1A,S,603792NG3,MINNEAPOLIS MINN SPL SCH DIST REF-SER B,20021115,5.000,20110201,,,20101112,115751,20101117,35000.00,100.969,0.279,,,,20101112,220519,1.00 7569568D0ACEAEBA,P,590536BQ0,MESA ARIZ STR & HWY REV ,20020101,4.875,20200701,,,20101112,115759,20101117,25000.00,102.110,1.454,,,,20101112,220519,1.00 3CC4ED403A0E8644,P,717893SY8,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,20011115,5.000,20311101,,,20101112,115804,20101117,15000.00,107.140,1.290,,,,20101112,220519,1.00 419EDDFBAFD06C74,P,984398EJ2,YAKIMA & BENTON CNTYS WASH SCH REF,20050701,5.250,20171201,,,20101112,115730,20101117,35000.00,112.704,2.547,,,,20101112,220519,1.00 C17E68F06AC0EBB8,S,914031NJ4,UNIVERSITY ALA UNIV REVS TAXABLE-HUNTSVILLE-STUDENT,20100714,4.500,20170601,,,20101112,115808,20101117,160000.00,105.798,3.500,,,,20101112,220519,1.00 BE6F06D501582295,P,13033WM91,CALIFORNIA INFRASTRUCTURE & VAR-ORANGE CNTY PERFORMING-B,20080702,,20340701,,,20101112,115716,20101112,1MM+,100.000,0.000,,,,20101112,220519,1.00 FFE9DC3F7062FA81,D,79781EAU2,SAN GORGONIO MEM HEALTH CARE ,19980501,5.750,20200501,,,20101112,112310,20101117,10000.00,94.000,,,,,20101112,220519,1.00 02BE7C64287ECBFC,S,70868WAJ2,PENNSYLVANIA ECONOMIC DEV FING ALBERT EINSTEIN HLTHCARE-SER A,20090618,6.250,20231015,,,20101112,115815,20101117,10000.00,107.210,5.227,,,,20101112,220519,1.00 4D7F3B4D3CF299F3,P,944514CB2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20291201,,,20101112,115815,20101117,60000.00,94.900,5.433,,,,20101112,220519,1.00 62A81B3A60242753,S,592571AC7,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.406,20350901,,,20101112,115757,20101117,10000.00,101.000,6.266,,,,20101112,220519,1.00 9B86C72955DCF1EA,P,684545SD9,ORANGE CNTY FLA TOURIST DEV REF-SER A,20020515,5.500,20131001,,,20101112,115810,20101117,15000.00,108.569,2.394,,,,20101112,220519,1.00 7576CACEDD713421,P,649902EQ2,NEW YORK ST DORM AUTH ST PERS TAXABLE-ECONOMIC DEV & HSG-A,20060330,5.160,20120315,,,20101112,115127,20101117,50000.00,105.047,1.312,,,,20101112,220519,1.00 F667282DD399431F,S,64763FAW9,NEW ORLEANS LA PUB IMPT,20010401,5.125,20261201,,,20101112,115810,20101117,12000.00,99.500,5.171,,,,20101112,220519,1.00 395259F5970F0C06,P,594307AP5,MICHIGAN CITY IND AREA-WIDE CAP APPREC-FIRST MTG,20021219,0.000,20150715,,,20101112,115815,20101117,45000.00,89.096,2.492,,,,20101112,220519,1.00 839F8C841154A42F,S,54438CAX0,LOS ANGELES CALIF CMNTY SER A,20010620,5.500,20170801,,,20101112,115817,20101117,50000.00,103.807,0.101,,,,20101112,220519,1.00 BDEBF0FC1DAE6F27,S,041186D95,ARKANSAS ST UNIV REV REF-STUDENT FEE JR LIEN-,20101201,4.125,20310301,Y,,20101112,111200,20101207,50000.00,98.309,4.250,,,Y,20101112,220519,1.00 27592AFB351B8CCA,D,649902EQ2,NEW YORK ST DORM AUTH ST PERS TAXABLE-ECONOMIC DEV & HSG-A,20060330,5.160,20120315,,,20101112,114559,20101117,50000.00,105.144,,,,,20101112,220519,1.00 7E5EA30AFC7B1CBD,P,167505ES1,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,4.250,20181201,,,20101112,115800,20101117,50000.00,107.428,3.195,,,,20101112,220519,1.00 D3DB04F5CD49B483,S,167505FG6,CHICAGO ILL BRD ED DEDICATED REVS-B-AMBAC-FSA-CR,20070905,5.000,20221201,,,20101112,115800,20101117,100000.00,109.487,3.469,,,,20101112,220519,1.00 1742DBB24832267D,D,64763FAW9,NEW ORLEANS LA PUB IMPT,20010401,5.125,20261201,,,20101112,115810,20101117,12000.00,98.100,,,,,20101112,220519,1.00 927F40EC5357016D,D,54438CAX0,LOS ANGELES CALIF CMNTY SER A,20010620,5.500,20170801,,,20101112,115817,20101117,50000.00,103.307,,,,,20101112,220519,1.00 367E4166EB37C168,S,560058A74,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,6.400,20301201,Y,,20101112,115822,20101117,10000.00,102.250,6.096,,,,20101112,220519,1.00 9C98F4248B5CDCAA,S,574216F44,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20330701,,,20101112,115818,20101117,10000.00,100.000,4.895,,,,20101112,220519,1.00 774FEB3A23C85FFA,S,961017GW4,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20200815,,,20101112,115819,20101117,20000.00,73.741,3.151,,,,20101112,220519,1.00 51FD92E3C90D1EA8,S,79730CBZ6,SAN DIEGO CALIF PUB FACS FING SUB-AGC-ICC,20021024,5.000,20320801,,,20101112,115818,20101117,15000.00,100.000,4.995,,,,20101112,220519,1.00 A91B46B445140BF7,P,13078RCZ1,CALIFORNIA STATEWIDE CMNTYS CHF-IRVINEL.L.C-UCI EAST APTS,20041214,5.750,20240515,,,20101112,115724,20101117,25000.00,116.714,1.857,,,,20101112,220519,1.00 975E56ECEF045B12,S,167501V36,CHICAGO ILL BRD ED BENITO JUAREZ CMNTY ACADEMY-G,20041209,6.000,20171201,,,20101112,115822,20101118,25000.00,111.888,2.860,,,,20101112,220519,1.00 DBF3AB340F02F1E2,D,167501V36,CHICAGO ILL BRD ED BENITO JUAREZ CMNTY ACADEMY-G,20041209,6.000,20171201,,,20101112,115822,20101118,25000.00,110.888,,,,,20101112,220519,1.00 153377700B2DC827,D,260633EQ1,DOWAGIAC MICH UN SCH DIST REF,20101215,4.000,20240501,Y,,20101112,111500,20101215,540000.00,100.151,,,,Y,20101112,220519,1.00 B3531D0DD508FCCA,S,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20101112,115826,20101117,10000.00,44.803,5.057,,,,20101112,220519,1.00 AEFFD783F26A55F6,D,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101112,115734,20101117,50000.00,94.568,,,,,20101112,220519,1.00 3BCE3A3B3EDB5B4B,S,9698714B5,WILLIAMSON CNTY TENN ,20101026,4.600,20300401,,,20101112,115810,20101117,50000.00,94.209,5.073,,,,20101112,220519,1.00 B0EC2AF69D03198A,D,79642BLM3,SAN ANTONIO TEX WTR REV TAXABLE-B-BUILD AMER BDS,20101115,1.109,20120515,Y,,20101112,110000,20101123,200000.00,100.000,,,,,20101112,220519,1.00 A7D71A1861296022,P,699129CD2,PARAGOULD ARK HOSP REV REF,20071201,4.300,20131001,,,20101112,115800,20101117,40000.00,102.000,3.560,,,Y,20101112,220519,1.00 C3258BE92FDBF397,S,041186D95,ARKANSAS ST UNIV REV REF-STUDENT FEE JR LIEN-,20101201,4.125,20310301,Y,,20101112,111600,20101207,30000.00,98.309,4.250,,,Y,20101112,220519,1.00 D98E262A1A98135D,S,89602NRG1,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D--BHAC-CR,20080730,5.000,20271115,,,20101112,115838,20101117,15000.00,109.624,3.604,,,,20101112,220519,1.00 4B664F532F330B04,D,9698714B5,WILLIAMSON CNTY TENN ,20101026,4.600,20300401,,,20101112,115817,20101117,50000.00,93.909,,,,,20101112,220519,1.00 03E831F1CF3D64E2,D,9698714B5,WILLIAMSON CNTY TENN ,20101026,4.600,20300401,,,20101112,115810,20101117,50000.00,93.909,,,,,20101112,220519,1.00 E1C2BE5C782983DF,D,89602NRG1,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D--BHAC-CR,20080730,5.000,20271115,,,20101112,115838,20101117,15000.00,107.774,,,,,20101112,220519,1.00 BC37527BB886975E,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101112,115828,20101117,5000.00,102.000,5.838,,,,20101112,220519,1.00 D90962DDB02C2C12,S,745235ZP9,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.000,20200701,,,20101112,115823,20101117,10000.00,110.880,4.588,,,,20101112,220519,1.00 AA521F658418BFAE,D,745235ZP9,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.000,20200701,,,20101112,115818,20101117,10000.00,110.780,,,,,20101112,220519,1.00 7669B382A2EA5C18,S,745190JB5,PUERTO RICO COMWLTH HWY & SER-F-FSA-CR,20020403,5.250,20110701,,,20101112,115837,20101117,75000.00,102.565,1.100,,,,20101112,220519,1.00 60A4C99CBA075478,P,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20101112,115846,20101117,10000.00,103.000,4.486,,,,20101112,220519,1.00 E4DE8453F3043EC6,D,89602NPH1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20201115,,,20101112,115741,20101117,25000.00,112.998,,,,,20101112,220519,1.00 786AAE04F25E0A19,D,89602NPH1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20201115,,,20101112,115738,20101117,25000.00,113.248,,,,,20101112,220519,1.00 FAA8934D429FF9BB,D,709223ZT1,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20271201,,,20101112,115743,20101117,10000.00,41.796,,,,,20101112,220519,1.00 626F333A9DC20262,S,786005PN2,SACRAMENTO CALIF MUN UTIL DIST SER W,20100729,6.156,20360515,,,20101112,115100,20101117,1MM+,98.658,6.262,,,,20101112,220519,1.00 E1E24BF71C62B935,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101112,115852,20101117,10000.00,98.000,5.143,,,,20101112,220519,1.00 5860679DF4BC5002,S,802072MU9,SANTA FE N MEX GROSS RCPTS REF-SUB LIEN-SER B,20101214,5.000,20180601,Y,,20101112,110000,20101214,50000.00,117.222,2.460,,,Y,20101112,220519,1.00 65EC485457B1D5BE,P,246348AQ9,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19980815,5.000,20260101,,,20101112,115838,20101117,20000.00,96.685,5.321,,,,20101112,220519,1.00 92F103E4A5740F57,P,159754GQ7,CHARLEROI PA AREA SCH AUTH SCH CAP APPREC-GTD-SER C,19991123,0.000,20181001,,,20101112,115844,20101117,25000.00,73.537,3.943,,,,20101112,220519,1.00 75A31F739F17EE27,P,64983QY37,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20061004,5.000,20130701,,,20101112,115702,20101117,20000.00,104.000,3.391,,,,20101112,220519,1.00 B7B9898A431D4622,S,749805AF4,RABUN CNTY GA DEV AUTH REV BUSINESS PK PJ-SER A,20100915,4.000,20350701,,,20101112,114535,20101117,150000.00,97.477,4.165,,,,20101112,220519,1.00 1408676C93D76733,D,749805AF4,RABUN CNTY GA DEV AUTH REV BUSINESS PK PJ-SER A,20100915,4.000,20350701,,,20101112,114511,20101117,150000.00,95.466,,,,,20101112,220519,1.00 AD2DAD831B9C247B,D,418513AN7,HASTINGS MINN ECONOMIC DEV & TAXABLE-SER A,20101201,5.800,20280201,Y,,20101112,115600,20101201,375000.00,99.625,,,,,20101112,220519,1.00 0D3A2CAA73545386,D,603792NG3,MINNEAPOLIS MINN SPL SCH DIST REF-SER B,20021115,5.000,20110201,,,20101112,115744,20101117,35000.00,100.869,,,,,20101112,220519,1.00 9324B5960FD0DA33,D,70868WAJ2,PENNSYLVANIA ECONOMIC DEV FING ALBERT EINSTEIN HLTHCARE-SER A,20090618,6.250,20231015,,,20101112,115746,20101117,10000.00,104.605,,,,,20101112,220519,1.00 6F9CAD32D9B8F4D6,D,709223ZT1,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20271201,,,20101112,115739,20101117,10000.00,42.046,,,,,20101112,220519,1.00 B73927B430A1B200,D,70868WAJ2,PENNSYLVANIA ECONOMIC DEV FING ALBERT EINSTEIN HLTHCARE-SER A,20090618,6.250,20231015,,,20101112,115731,20101117,10000.00,104.855,,,,,20101112,220519,1.00 178B2A49B15004E1,S,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20101112,115853,20101117,50000.00,107.706,7.001,,,,20101112,220519,1.00 CD91CF4E4B6827DD,S,275733BE2,EAST VINCENT PA ,20101215,4.125,20311201,Y,,20101112,115857,20101215,80000.00,99.136,4.187,,,,20101112,220519,1.00 441B3F760AACDEDE,P,769317AX6,RIVERSOUTH ARK RURAL WTR DIST REF,20090801,2.250,20130401,,,20101112,115700,20101117,50000.00,99.500,2.468,,,,20101112,220519,1.00 A062CCAF3F4F4FF9,S,041186D95,ARKANSAS ST UNIV REV REF-STUDENT FEE JR LIEN-,20101201,4.125,20310301,Y,,20101112,111600,20101207,25000.00,98.309,4.250,,,Y,20101112,220519,1.00 582A7CD9348E28BE,S,57585JWU1,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,4.750,20120701,,,20101112,115748,20101117,25000.00,101.000,-8.828,,,,20101112,220519,1.00 A6433B6FE9BAD6A4,S,788193GT1,ST CLAIR CNTY ALA WTS,20101101,4.000,20270801,Y,,20101112,115105,20101117,555000.00,101.606,3.800,,,,20101112,220519,1.00 A6D935A139AF5E6F,D,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20101112,115853,20101117,50000.00,105.706,,,,,20101112,220519,1.00 048148857CA7F010,D,275733BE2,EAST VINCENT PA ,20101215,4.125,20311201,Y,,20101112,115857,20101215,80000.00,97.886,,,,,20101112,220519,1.00 10A93F0C3C42F13B,P,3641907P7,GALVESTON CNTY TEX PASS-THRU TOLL,20070801,4.500,20240201,,,20101112,115900,20101117,15000.00,99.750,4.525,,,,20101112,220519,1.00 00B798ACDDA6B230,S,757288EZ4,REDDING CALIF JT PWRS FING 2007 CAP PROJS-SER A,20070410,4.250,20370301,,,20101112,115902,20101117,10000.00,84.810,5.330,,,,20101112,220519,1.00 43A001CEDCC1B0A6,S,572716HW1,MARSHALL UNIV W VA UNIV REVS REF,20101117,5.000,20230501,Y,,20101112,115903,20101117,15000.00,109.872,3.750,,,,20101112,220519,1.00 F2809CAE9DD8DEFD,S,167486ER6,CHICAGO ILL LIBRARY-SER D,20090128,5.000,20260101,,,20101112,115857,20101117,10000.00,106.872,4.000,,,,20101112,220519,1.00 6ECAF343C0F35F09,D,572716HW1,MARSHALL UNIV W VA UNIV REVS REF,20101117,5.000,20230501,Y,,20101112,115903,20101117,15000.00,107.997,,,,,20101112,220519,1.00 286656AD05E865E2,D,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101112,115731,20101117,50000.00,94.693,,,,,20101112,220519,1.00 58E7F2407DA1947F,S,439794ES3,HOPKINS CNTY TEX REF,20101201,1.700,20150901,Y,,20101112,115908,20101207,105000.00,100.000,1.699,,,,20101112,220519,1.00 763711B352793434,P,544644PG6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20110701,,,20101112,115836,20101117,100000.00,101.870,1.958,,,,20101112,220519,1.00 12E6383F2C4163BE,P,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST 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HLTH SYS-A,20030401,6.000,20320101,,,20101112,115958,20101117,5000.00,106.460,3.402,,,,20101112,220519,1.00 2BAF45D9F7013C2C,P,2548393Y7,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,5.000,20380815,,,20101112,120000,20101117,10000.00,99.000,5.066,,,,20101112,220519,1.00 D743F4F9845A2FFE,P,717146QR8,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20380201,,,20101112,120004,20101117,20000.00,103.042,4.499,,,,20101112,220519,1.00 625B6BB06874E8C1,D,44236PCW6,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20060201,4.375,20220215,,,20101112,115954,20101117,25000.00,102.397,,,,,20101112,220519,1.00 78EE4D6E43592B28,S,731166AP9,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,5.000,20241201,,,20101112,115947,20101117,10000.00,108.028,4.020,,,,20101112,220519,1.00 939C5D66A8E67936,S,9147604A8,UNIVERSITY OKLA REVS HEALTH SCIENCES CTR-GEN-SER A,20100519,5.000,20220701,,,20101112,115948,20101117,10000.00,113.446,3.353,,,,20101112,220519,1.00 E27FDBE5A16EDEF8,S,592247KK5,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20211215,,,20101112,120003,20101117,20000.00,58.189,4.948,,,,20101112,220519,1.00 24CA6D3C654B125F,S,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20101112,115948,20101117,10000.00,99.950,5.003,,,,20101112,220519,1.00 A9B59D2CFB240ECE,S,480780AX3,JORDAN VY WTR CONSERVANCY DIST TAXABLE-SER C-BUILD AMER,20101118,3.960,20191001,Y,,20101112,115931,20101118,300000.00,101.000,3.825,,,,20101112,220519,1.00 231C873CA19CED26,P,64983QY37,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20061004,5.000,20130701,,,20101112,115705,20101117,15000.00,104.000,3.391,,,,20101112,220519,1.00 B51841694C1D842C,S,681712YX7,OMAHA NEB TAXABLE-SER B-BUILD AMER,20101118,5.000,20301201,Y,,20101112,115900,20101118,1MM+,100.000,5.000,,,,20101112,220519,1.00 0E901D1E7059D164,S,96065PFL3,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.750,20211201,,,20101112,120004,20101117,70000.00,100.000,3.750,,,,20101112,220519,1.00 FC72887C9602967C,S,406648UW3,HAMBURG TOWN N Y REF,20101104,2.000,20160601,,,20101112,115514,20101117,150000.00,101.845,1.650,,,,20101112,220519,1.00 574DFC44CD4860B9,S,181004CU4,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PJ-SER E,20030301,5.800,20380301,,,20101112,115700,20101117,1MM+,105.236,,,,,20101112,220519,1.00 1BB03F822EFB0869,S,439794EV6,HOPKINS CNTY TEX REF,20101201,2.500,20180901,Y,,20101112,120010,20101207,110000.00,100.000,2.499,,,,20101112,220519,1.00 C4B9968B422DFC4B,S,13062TG24,CALIFORNIA ST REF,20070401,5.000,20180801,,,20101112,120006,20101117,10000.00,111.243,3.000,,,,20101112,220519,1.00 86225CAB8F89AB66,P,546540FQ3,LOUISIANA ST UNIV & AGRIC & AUXILIARY,20071211,5.000,20320701,,,20101112,115948,20101117,5000.00,101.000,4.821,,,,20101112,220519,1.00 D167BD48E9B36FA7,S,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20101112,115957,20101117,100000.00,100.000,4.500,,,,20101112,220519,1.00 F246464589843465,S,0806354F9,BELOIT WIS REF-TAXABLE-SER C,20030701,4.000,20110301,,,20101112,115951,20101117,10000.00,100.888,0.910,,,,20101112,220519,1.00 735AB6202FB8028D,D,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20101112,115948,20101117,10000.00,99.750,,,,,20101112,220519,1.00 6F4E702529BE7061,P,167501WT8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20181201,,,20101112,115900,20101117,50000.00,72.161,4.100,,,,20101112,220519,1.00 C9E72798E3553FC6,P,969275PM2,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20240901,,,20101112,120014,20101117,100000.00,47.299,5.504,,,,20101112,220519,1.00 3325DF5C7FEA71AB,S,63165NT65,NASSAU CNTY N Y GEN IMPT-SER A,20080122,4.000,20260115,,,20101112,115907,20101117,25000.00,102.891,3.539,,,,20101112,220519,1.00 4A36052A78BC3C7E,S,809554LY2,SCOTT CNTY MINN SCOTT CNTY CMNTY DEV AGY HSG,20071001,4.500,20420201,,,20101112,115949,20101117,15000.00,100.000,4.499,,,,20101112,220519,1.00 6C3B79252D82FD37,S,928172NC5,VIRGINIA ST PUB BLDG AUTH PUB SER A,20060824,5.000,20110801,,,20101112,120002,20101117,50000.00,103.092,0.600,,,,20101112,220519,1.00 5FC62908B09645C6,S,454623TH2,INDIANA BD BK REV TAXABLE SCH SEVERANCE FD-SER 1,20020516,6.200,20150115,,,20101112,115741,20101117,575000.00,105.986,1.000,,,,20101112,220519,1.00 4C89287D098E31A6,S,646136WD9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20241215,,,20101112,120000,20101117,60000.00,50.850,4.862,,,,20101112,220519,1.00 3A4F6A85E4D2C404,S,396066EH1,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20271201,,,20101112,120000,20101117,100000.00,108.442,3.440,,,,20101112,220519,1.00 1B1D4AE570E58CFD,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101112,120014,20101117,15000.00,100.000,5.000,,,,20101112,220519,1.00 E3C6B6721D846DFE,P,343246AR5,FLA WTR POLLUTION CTL FING WATER POLLUTION CONTROL,20010601,5.500,20120115,,,20101112,120014,20101117,100000.00,102.000,2.427,,,,20101112,220519,1.00 31ED0DECFD5858D3,D,96065PFL3,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.750,20211201,,,20101112,120004,20101117,70000.00,98.500,,,,,20101112,220519,1.00 586BD8B87A73477D,D,167501WT8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20181201,,,20101112,115900,20101117,50000.00,72.161,,,,,20101112,220519,1.00 DCD2CD4747C2EEFD,S,646133GT9,NEW JERSEY ST TRAN CORP CTFS SER A,20031001,5.250,20140915,,,20101112,111600,20101117,20000.00,110.550,2.351,,,,20101112,220519,1.00 5A67FD1A79EC5E01,S,658909BX3,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,3.250,20190101,Y,,20101112,115713,20101202,25000.00,100.375,3.197,,,,20101112,220519,1.00 BE693035DBEEDDDB,D,0806354F9,BELOIT WIS REF-TAXABLE-SER C,20030701,4.000,20110301,,,20101112,115949,20101117,10000.00,100.788,,,,,20101112,220519,1.00 200D265EC59F5A9F,D,010586AD7,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19940202,6.450,20231201,,,20101112,115750,20101117,250000.00,97.625,,S,,,20101112,220519,1.00 FAADDF3C8FC94000,D,346766MR6,FORT BEND CNTY TEX REF,20090501,5.250,20290301,,,20101112,115900,20101117,50000.00,110.490,,,,,20101112,220519,1.00 E1EECE58DE5FE6FB,D,63165NT65,NASSAU CNTY N Y GEN IMPT-SER A,20080122,4.000,20260115,,,20101112,115905,20101117,25000.00,100.740,,,,,20101112,220519,1.00 C2748BB5362D4D7F,D,64966EF28,NEW YORK N Y SER O,20050602,5.000,20220601,,,20101112,115745,20101117,25000.00,106.292,,S,,,20101112,220519,1.00 B718F369DD2E8426,S,923040CN7,VENTURA CNTY CALIF CMNTY ELECTION 2002-SER C,20081113,5.500,20330801,,,20101112,120015,20101117,15000.00,106.150,4.543,,,,20101112,220519,1.00 FAFD84CA6CDB7C3C,S,59333PEA2,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT,20020530,5.375,20231001,,,20101112,120016,20101117,5000.00,102.630,3.901,,,,20101112,220519,1.00 305E0C8A5D352FA1,D,983068D95,WYLIE TEX INDPT SCH DIST REF,20101015,3.375,20260815,Y,,20101112,115500,20101115,35000.00,96.750,,,,,20101112,220519,1.00 E4644EB515768B09,S,439794EW4,HOPKINS CNTY TEX REF,20101201,2.750,20190901,Y,,20101112,120022,20101207,110000.00,100.000,2.749,,,,20101112,220519,1.00 C59B68C3F2DA8A49,S,882750JD5,TEXAS ST DEPT HSG & CMNTY AMT-REF-SER A,20030701,5.000,20340701,,,20101112,120024,20101117,10000.00,100.000,4.997,,,,20101112,220519,1.00 A6557A525C96C7C9,S,777543QZ5,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.625,20241201,Y,,20101112,120024,20101118,10000.00,100.650,5.557,,,,20101112,220519,1.00 7EB2512910A635CF,S,89602NVK7,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.300,20271115,,,20101112,120020,20101117,10000.00,100.000,5.300,,,,20101112,220519,1.00 1442211B4D4C1FC6,P,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20101112,115110,20101115,50000.00,112.262,2.056,,,,20101112,220519,1.00 0119E65645A0672B,S,432347LB6,HILLSBOROUGH CNTY FLA UTIL REV SER A,20101116,2.250,20160801,Y,,20101112,115346,20101117,75000.00,101.937,1.890,,,,20101112,220519,1.00 0D385622CA96F937,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20101112,120014,20101117,50000.00,99.970,4.127,,,,20101112,220519,1.00 E11FAB4893308376,S,64986MQP3,NEW YORK ST HSG FIN AGY REV VAR-HSG-HISTORIC FRONT STR-A,20030626,,20361101,,,20101112,120019,20101112,800000.00,100.000,0.000,,,,20101112,220519,1.00 796A9D7452CE2AC8,S,130178NH5,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER T-4,20080515,5.000,20140315,,,20101112,120000,20101117,375000.00,114.651,0.551,,,,20101112,220519,1.00 7CCDE23E3BB5D7AF,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101112,120028,20101116,10000.00,102.250,6.932,,,,20101112,220519,1.00 A9510C552FF0C8D6,P,49130P7G3,KENTUCKY HSG CORP HSG REV AMT-SER H,20070628,4.900,20270701,,,20101112,120030,20101117,5000.00,98.000,5.079,,,,20101112,220519,1.00 70569EC989E3D925,P,43232VBZ3,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,19980301,5.500,20110701,,,20101112,120024,20101117,125000.00,101.867,2.453,,,,20101112,220519,1.00 C26CAAE4D0707753,D,585395A30,MELBOURNE FLA WTR & SWR REV CAP APPREC,20000920,0.000,20191001,,,20101112,120000,20101117,75000.00,76.581,,,,,20101112,220519,1.00 5B369A5506A275E4,D,43232VBZ3,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,19980301,5.500,20110701,,,20101112,120024,20101117,125000.00,102.181,,,,,20101112,220519,1.00 987545FB86324A5D,P,198072RK8,COLUMBIA MO WTR & ELEC REV REF-SER A,20030215,3.125,20101201,,,20101112,120024,20101117,50000.00,99.980,3.588,,,,20101112,220519,1.00 0E80B66395BEC1F3,S,57582PAD2,MASSACHUSETTS ST REF-SER B,20061018,5.250,20230901,,,20101112,120015,20101117,50000.00,119.856,3.330,,,,20101112,220519,1.00 DA16FC9BAFF1D5A7,S,051249FV7,AUGUSTA GA WTR & SEW REV REF,20071018,5.000,20281001,,,20101112,115952,20101117,25000.00,106.714,4.000,,,,20101112,220519,1.00 26895273E7AA8A52,S,34440TBS1,FOLSOM CORDOVA CALIF UNI SCH TAXABLE-SER B-1 BUILD AMER BDS,20091203,7.388,20291001,,,20101112,120028,20101117,15000.00,108.550,6.123,,,,20101112,220519,1.00 3AB6121118423EC4,S,8371475Y9,SOUTH CAROLINA ST PUB SVC AUTH TAXABLE-SER C,20090520,5.140,20180101,,,20101112,120029,20101117,10000.00,112.577,3.154,,,,20101112,220519,1.00 D88CEA119B42410B,P,977092EY7,WISCONSIN ST CLEAN WTR REV REF-SER 2,19980815,5.500,20110601,,,20101112,115936,20101116,40000.00,102.202,1.404,,,,20101112,220519,1.00 3101CE197B5ACD7F,S,758926EN5,REGIONAL SCH DIST NO 16 CONN ,20010201,4.625,20160201,,,20101112,115914,20101117,75000.00,101.906,0.210,,,,20101112,220519,1.00 2545541D9524FD7B,S,338405BJ1,FLAGLER CNTY FLA ,20050901,3.500,20110701,,,20101112,115800,20101117,25000.00,101.000,1.874,,,,20101112,220519,1.00 519ADE9FF0DCE15B,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101112,120034,20101117,5000.00,102.779,4.743,,,,20101112,220519,1.00 34146A7E9DEBDCF8,D,8371475Y9,SOUTH CAROLINA ST PUB SVC AUTH TAXABLE-SER C,20090520,5.140,20180101,,,20101112,120029,20101117,10000.00,111.476,,,,,20101112,220519,1.00 16B54454DAD9CF40,S,849476MD5,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,5.538,20300201,Y,,20101112,120000,20101209,1000000.00,100.000,5.537,,,,20101112,220519,1.00 C52B9441656E74F1,P,115015DB2,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN PJ,20020101,5.350,20320401,,,20101112,115429,20101117,10000.00,95.150,5.746,,,,20101112,220519,1.00 EF1EBA6E77994A32,S,50825JFG6,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,5.000,20250601,,,20101112,120038,20101201,75000.00,102.442,4.396,,,,20101112,220519,1.00 3F8C76F1052DADD9,D,79730CCJ1,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,5.000,20170801,,,20101112,115740,20101117,200000.00,117.568,,,,,20101112,220519,1.00 D110242963220EB5,D,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101112,120034,20101117,5000.00,100.779,,,,,20101112,220519,1.00 28233F59EF93D537,D,8371475Y9,SOUTH CAROLINA ST PUB SVC AUTH TAXABLE-SER C,20090520,5.140,20180101,,,20101112,120000,20101117,10000.00,111.253,,,,,20101112,220519,1.00 C32743ECAD0B6D34,D,041036BY9,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20321001,,,20101112,115700,20101117,20000.00,98.250,,,,,20101112,220519,1.00 D345EBAF0277965F,D,849476MD5,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,5.538,20300201,Y,,20101112,120000,20101209,1000000.00,100.000,,,,,20101112,220519,1.00 A4FEDF27B1D16571,D,50825JFG6,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,5.000,20250601,,,20101112,120038,20101201,75000.00,101.192,,,,,20101112,220519,1.00 405983303133173B,S,452149QD2,ILLINOIS ST ZERO CPN-COLLEGE 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1774B773F5B1A89B,S,914862TN7,UNIVERSITY S C UNIV REVS SER A,20050601,4.250,20300501,,,20101112,120138,20101117,5000.00,100.000,4.249,,,,20101112,220519,1.00 F2A7FD5ACD9DF232,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101112,120140,20101116,10000.00,102.250,6.932,,,,20101112,220519,1.00 7D0BA50021AA5DC2,P,523494GG1,LEE CNTY FLA SCH BRD CTFS SER A,20021001,5.000,20200801,,,20101112,120134,20101117,25000.00,103.257,3.024,,,,20101112,220519,1.00 5A548ABF70FB8363,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,Y,,20101112,120135,20101117,20000.00,106.633,4.175,,,,20101112,220519,1.00 F44CDC434A7EAA18,S,757290BY6,REDDING CALIF JT PWRS FING REF-SER A,20021009,4.000,20181201,,,20101112,120129,20101117,5000.00,99.200,4.118,,,,20101112,220519,1.00 11F144D78D9A4B6A,D,239019XZ0,DAVIS CNTY UTAH SCH DIST UTAH SCH BRD GTY PROG,20080507,3.000,20110601,,,20101112,120000,20101117,50000.00,101.100,,,,,20101112,220519,1.00 36C56C710FBE66BE,S,681712YK5,OMAHA NEB TAXABLE-SER B-BUILD AMER,20101118,1.000,20121201,Y,,20101112,120000,20101118,150000.00,100.100,0.950,,,,20101112,220519,1.00 FCC2E83CF2A5F73E,D,523494GG1,LEE CNTY FLA SCH BRD CTFS SER A,20021001,5.000,20200801,,,20101112,120133,20101117,25000.00,103.652,,,,,20101112,220519,1.00 B7375567964A6F30,D,100853ML1,BOSTON MASS UNREFUNDED BAL-SER A,20050201,5.000,20170101,,,20101112,120113,20101117,15000.00,113.905,,,,,20101112,220519,1.00 5B43C09C12DBB35D,D,010608C88,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20171201,,,20101112,115629,20101117,25000.00,114.748,,,,,20101112,220519,1.00 5B971F7763A13D9E,S,57582NKM6,MASSACHUSETTS ST CONS LN-SER E-NATL IBC,20021101,5.500,20130101,,,20101112,120117,20101117,50000.00,109.691,0.880,,,,20101112,220519,1.00 BFDF5144D6F3459E,P,4521517X5,ILLINOIS ST SER A,20090923,4.000,20180901,,,20101112,120120,20101117,75000.00,100.628,3.905,,,,20101112,220519,1.00 E34FB50978364173,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101112,120147,20101116,45000.00,102.250,6.932,,,,20101112,220519,1.00 5E67330C5882DD3A,P,392023LB1,GREATER JOHNSTOWN PA SCH DIST SER B,20011115,5.375,20120801,,,20101112,120126,20101115,10000.00,104.717,2.538,,,,20101112,220519,1.00 28F2D9ACBC110868,P,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20101112,120128,20101117,30000.00,102.065,4.632,,,,20101112,220519,1.00 B315C85DDD48DABA,S,955070AF4,WEST PALM BEACH FLA CMNTY CITY CTR CMNTY REDEV AREA-A,20061212,5.000,20160301,,,20101112,120141,20101117,15000.00,110.250,2.895,,,,20101112,220519,1.00 C18ADAC0B20A3846,S,73541RAD5,PORT ST LUCIE FLA LEASE REV TAXABLE-WYNDCREST PJ-SER A,20100427,4.757,20150901,,,20101112,120143,20101117,15000.00,107.779,3.000,,,,20101112,220519,1.00 110AB3EC5603FE13,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101112,120126,20101209,750000.00,100.000,6.037,,,Y,20101112,220519,1.00 7C07C07ECD23C067,S,576018BA2,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20200101,,,20101112,120149,20101117,65000.00,69.110,4.092,,,,20101112,220519,1.00 23CFACB1ACB12F8E,S,64966G7P1,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20280815,,,20101112,120144,20101117,50000.00,108.555,3.956,,,,20101112,220519,1.00 D00AA276B11865D3,D,115027GU2,BROWARD CNTY FLA HSG FIN AUTH POMPANO OAKS APTS PROJ-GNMA,19970501,6.100,20381201,,,20101112,120041,20101117,10000.00,99.875,,,,,20101112,220519,1.00 87140219F8D528DC,D,64966G7P1,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20280815,,,20101112,120144,20101117,50000.00,108.555,,,,,20101112,220519,1.00 6D077F15113BD705,S,152735RD0,CENTRAL BUCKS PA SCH DIST ,20070215,5.000,20190515,,,20101112,120010,20101117,150000.00,117.188,2.720,,,,20101112,220519,1.00 69A6CD63EE81D982,S,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20101112,120156,20101117,5000.00,100.000,5.099,,,,20101112,220519,1.00 E8361DF8943EF5C0,S,246003MK0,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,4.000,20281115,Y,,20101112,120150,20101129,5000.00,99.250,4.059,,,,20101112,220519,1.00 105D32323AC4EE03,S,79811TAC3,SAN JOAQUIN REGL RAIL COMMN ACE MAINTENANCE FAC-A-1,20101123,3.000,20130501,Y,,20101112,120147,20101123,5000.00,102.846,1.802,,,,20101112,220519,1.00 D5E70118D871F8E1,S,13062T4A9,CALIFORNIA ST PREREFUNDED,20040401,5.250,20340401,,,20101112,120153,20101117,255000.00,114.057,1.000,,,,20101112,220519,1.00 D9C283D26A135C3C,P,167736WH6,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20271101,,,20101112,120150,20101117,25000.00,102.966,4.551,,,,20101112,220519,1.00 E535D2F2F5BE607C,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101112,120156,20101117,25000.00,100.375,4.952,,,,20101112,220519,1.00 EF5DCC02C54C668F,S,681712YU3,OMAHA NEB TAXABLE-SER B-BUILD AMER,20101118,4.000,20211201,Y,,20101112,120100,20101118,425000.00,101.487,3.820,,,,20101112,220519,1.00 D6745AF3C717944A,D,68608KT57,OREGON ST VETERANS WELFARE-SER 92A,20101116,4.250,20301201,Y,,20101112,120107,20101116,35000.00,99.248,,,,,20101112,220519,1.00 20750EBDCA121AC7,S,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,Y,,20101112,120159,20101123,10000.00,102.250,6.598,,,,20101112,220519,1.00 A22EDC71B2A262CA,S,7500215N3,RACINE WIS REF-TAXABLE-BUILD AMER,20101124,2.750,20171201,Y,,20101112,120155,20101124,5000.00,101.200,2.562,,,,20101112,220519,1.00 A507611D56ABA154,D,167736WH6,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20271101,,,20101112,120150,20101117,25000.00,103.466,,,,,20101112,220519,1.00 DDECD58E72466ECD,D,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101112,120156,20101117,25000.00,98.500,,,,,20101112,220519,1.00 F26C78EACA4BB6EE,D,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101112,120048,20101123,500000.00,96.830,,S,,,20101112,220519,1.00 54E7D31CF07A7F8D,D,882762AH0,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20190815,,,20101112,120056,20101117,15000.00,61.590,,,,,20101112,220519,1.00 7CA79F11351A6ED9,D,95942TBK2,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20300901,,,20101112,115541,20101117,25000.00,99.000,,,,,20101112,220519,1.00 5E68ACE4F1BA194D,D,802576AA6,SANTA ROSA BAY BRDG AUTH FLA ,19961015,6.250,20280701,,,20101112,115537,20101117,70000.00,50.250,,S,,,20101112,220519,1.00 ABD0159701529A65,S,123776UV6,BUTLER PA AREA SCH DIST ,20080915,4.000,20151001,,,20101112,120200,20101117,5000.00,107.925,2.272,,,,20101112,220519,1.00 6F7E6FEA3371886E,P,95639RDR7,WEST VA HIGHER ED POL COMMN CMNTY & TECH-CAP IMPT-A,20091208,5.000,20390701,,,20101112,120204,20101117,5000.00,100.000,4.999,,,,20101112,220519,1.00 120A54953A34FBE8,S,755638UT8,READING PA SCH DIST ,20080815,4.750,20380301,,,20101112,120206,20101117,20000.00,100.500,4.671,,,,20101112,220519,1.00 732D59A9DFE1A760,P,162362GT8,CHATTANOOGA-HAMILTON CNTY TENN REF-ERLANGER-HLTH-RMKT-,20040108,4.500,20191001,,,20101112,120154,20101117,5000.00,104.941,3.837,,,,20101112,220519,1.00 B66BB30966CC02BA,D,882762AH0,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20190815,,,20101112,120114,20101117,15000.00,61.340,,,,,20101112,220519,1.00 1640C0C46D8ECE8A,S,45470YCC3,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.000,20251101,,,20101112,120156,20101117,30000.00,107.912,3.943,,,,20101112,220519,1.00 C388DD65E18CF3A5,S,041186G35,ARKANSAS ST UNIV REV REF-STUDENT FEE JR LIEN-,20101201,2.150,20161201,Y,,20101112,110000,20101207,175000.00,100.000,2.150,,,Y,20101112,220519,1.00 35AA2FA4E56F6D69,S,852412PC3,STAFFORD CNTY & STAUNTON VA TAXABLE-VA MUN LEAGUE-ASSN,20101207,5.621,20260201,Y,,20101112,115900,20101207,420000.00,99.297,5.690,,,,20101112,220519,1.00 F05A3D34B08BD424,D,45470YCC3,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.000,20251101,,,20101112,120143,20101117,30000.00,105.687,,,,,20101112,220519,1.00 538956574DE0004C,D,7500215N3,RACINE WIS REF-TAXABLE-BUILD AMER,20101124,2.750,20171201,Y,,20101112,120100,20101124,5000.00,99.999,,,,,20101112,220519,1.00 2436EDC8886EFDFA,S,362754FT5,GAINESVILLE & HALL CNTY GA DEV HALL CNTY FACS PROJ,20101118,4.000,20200501,Y,,20101112,115948,20101118,200000.00,102.548,3.440,,,Y,20101112,220519,1.00 ED2E2A2EC4D2DD7C,S,78605NBB9,SACRAMENTO CALIF PWR AUTH REF,20050420,5.000,20110701,,,20101112,120152,20101117,25000.00,101.848,1.993,,,,20101112,220519,1.00 F77021E1BCB380EB,S,842475XW0,SOUTHERN CALIF PUB PWR AUTH REF-HYDROELECTRIC PWR-SER A,20011201,5.250,20121001,,,20101112,120202,20101117,25000.00,103.868,0.790,,,,20101112,220519,1.00 3468A5C13D3F10D5,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,Y,,20101112,125501,20101117,150000.00,106.427,4.200,,,,20101112,220519,1.00 26E24198B56AF0EA,S,010586AD7,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19940202,6.450,20231201,,,20101112,115826,20101117,250000.00,100.000,6.277,,,,20101112,220519,1.00 8A2852CBBFC0FA0E,D,576018BA2,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20200101,,,20101112,120156,20101117,65000.00,68.089,,,,,20101112,220519,1.00 4C2228801DA55120,S,708796GQ4,PENNSYLVANIA HSG FIN AGY AMT-98A,20070531,4.850,20311001,,,20101112,120202,20101117,10000.00,98.310,4.981,,,,20101112,220519,1.00 832CF2D7C981DA4D,S,365028UK3,GARDEN CITY KANS REF & IMPT-SER B,20101201,2.750,20180901,Y,,20101112,120258,20101202,190000.00,103.787,2.215,,,,20101112,220519,1.00 44C6C938177BB8AF,D,64966G7P1,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20280815,,,20101112,120144,20101117,50000.00,108.555,,,,,20101112,220519,1.00 BB6BBB56851B68E9,D,804362LA7,SAUK RAPIDS MINN INDPT SCH REF-SCH BLDG-SER A,20060322,5.000,20140201,,,20101112,120100,20101117,15000.00,110.330,,,,,20101112,220519,1.00 7067F629DB5CA063,D,804362LA7,SAUK RAPIDS MINN INDPT SCH REF-SCH BLDG-SER A,20060322,5.000,20140201,,,20101112,120106,20101117,15000.00,110.580,,,,,20101112,220519,1.00 E2A968DBE03BAB62,D,708796GQ4,PENNSYLVANIA HSG FIN AGY AMT-98A,20070531,4.850,20311001,,,20101112,120202,20101117,10000.00,96.310,,,,,20101112,220519,1.00 8D60A8B18C8DD47B,D,708796GQ4,PENNSYLVANIA HSG FIN AGY AMT-98A,20070531,4.850,20311001,,,20101112,120202,20101117,10000.00,96.310,,,,,20101112,220519,1.00 2AF1CA20A747EF45,S,467148EE8,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,5.000,20370601,,,20101112,120218,20101117,50000.00,100.500,4.933,,,,20101112,220519,1.00 B7248EB38DECDD0E,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101112,115750,20101201,20000.00,100.000,5.125,,,,20101112,220519,1.00 47A408B705EF8C53,S,89602NVJ0,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.150,20261115,,,20101112,120200,20101117,45000.00,99.250,5.220,,,,20101112,220519,1.00 1E04F267412B1652,S,646136EJ6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20231215,,,20101112,120202,20101117,20000.00,111.279,4.125,,,,20101112,220519,1.00 BBA059EE028E119B,P,161285MD0,CHARTER OAK CALIF UNI SCH DIST CAP APPREC-ELECTION 2000-D,20060202,0.000,20110801,,,20101112,120212,20101117,25000.00,98.302,2.442,,,,20101112,220519,1.00 1F2517DEB1F46820,S,167501XG5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20311201,,,20101112,120214,20101117,20000.00,28.929,5.983,,,,20101112,220519,1.00 3E2695D158A2A163,S,426056YE1,HENRICO CNTY VA REF-PUB IMPT,20100527,5.000,20210715,,,20101112,120215,20101117,15000.00,122.845,2.540,,,,20101112,220519,1.00 19AB8FE27B454291,S,44066MEA4,HORRY CNTY S C ARPT REV SER A,20101117,4.500,20300701,Y,,20101112,120220,20101117,10000.00,98.750,4.597,,,,20101112,220519,1.00 515F60B615D89CDE,P,658256E99,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20230501,,,20101112,115935,20101117,250000.00,114.800,3.176,,,,20101112,220519,1.00 5D1F7ADD766082B0,D,57582PAD2,MASSACHUSETTS ST REF-SER B,20061018,5.250,20230901,,,20101112,120009,20101117,50000.00,118.356,,,,,20101112,220519,1.00 63B556AF87BEC14C,D,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101112,120103,20101123,1MM+,96.623,,P,,,20101112,220519,1.00 54BB269ED8407B79,D,73541RAD5,PORT ST LUCIE FLA LEASE REV TAXABLE-WYNDCREST PJ-SER A,20100427,4.757,20150901,,,20101112,120143,20101117,15000.00,106.750,,,,,20101112,220519,1.00 5F0447BB6B40E205,D,426056YE1,HENRICO CNTY VA REF-PUB IMPT,20100527,5.000,20210715,,,20101112,120215,20101117,15000.00,121.345,,,,,20101112,220519,1.00 432D104FC2AB7274,D,44066MEA4,HORRY CNTY S C ARPT REV SER A,20101117,4.500,20300701,Y,,20101112,120220,20101117,10000.00,96.875,,,,,20101112,220519,1.00 57E762E2B9DB5CDC,S,560058A74,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,6.400,20301201,Y,,20101112,120227,20101117,100000.00,102.250,6.096,,,,20101112,220519,1.00 0F5BF972D9BA9CAD,S,105205KX5,BRANCHBURG TWP N J BRD ED REF,20101116,3.625,20260201,Y,,20101112,120217,20101116,50000.00,99.996,3.625,,,,20101112,220519,1.00 8CA47B6BFF1D3C06,P,603792NG3,MINNEAPOLIS MINN SPL SCH DIST REF-SER B,20021115,5.000,20110201,,,20101112,115700,20101117,35000.00,100.770,1.227,,,,20101112,220519,1.00 54CA756397E5C86A,S,26822LBH6,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20220901,,,20101112,120211,20101117,25000.00,49.176,6.112,,,,20101112,220519,1.00 78711750156E0E78,S,041186B63,ARKANSAS ST UNIV REV REF-HSG SYS JR LIEN-JONESBORO,20101201,4.000,20270301,Y,,20101112,113400,20101207,100000.00,100.000,3.999,,,Y,20101112,220519,1.00 A020C10C55AEB20A,P,791638RC5,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.250,20310701,,,20101112,120200,20101117,15000.00,102.648,0.970,,,,20101112,220519,1.00 FB1AAD6AD4DAAD50,S,97969PCC1,WOODLANDS TWP TEX SALES & ,20101201,4.250,20260301,Y,,20101112,113000,20101215,350000.00,98.890,4.350,,,Y,20101112,220519,1.00 FC2B7F9393FFED5C,S,97969PCA5,WOODLANDS TWP TEX SALES & ,20101201,4.125,20240301,Y,,20101112,113000,20101215,475000.00,99.742,4.150,,,Y,20101112,220519,1.00 ADA56615F2AE391D,P,735524JN1,PORT VANCOUVER WASH AMT-LTD TAX,20081218,6.500,20231201,,,20101112,120231,20101117,20000.00,105.270,4.620,,,,20101112,220519,1.00 ADAAB03A805E7690,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101112,120228,20101117,20000.00,96.871,5.219,,,,20101112,220519,1.00 1452AF05869AB12C,P,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101112,120226,20101117,40000.00,100.204,4.707,,,,20101112,220519,1.00 C6FE11ECD0343AA2,S,246003MK0,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,4.000,20281115,Y,,20101112,120234,20101117,10000.00,99.875,4.010,,,,20101112,220519,1.00 9F7D4837F9075E6A,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,Y,,20101112,115506,20101117,200000.00,106.427,4.200,,,,20101112,220519,1.00 FEB83FF98C081BAA,P,273793HP7,EAST MUSKINGUM WTR AUTH OHIO RES,20010601,5.125,20261201,,,20101112,120231,20101117,5000.00,103.383,2.754,,,,20101112,220519,1.00 90C3CA3F86ED9348,S,956622SQ8,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-W VA UNIV HOSPS INC,19981015,5.000,20220601,,,20101112,120231,20101117,15000.00,100.000,4.895,,,,20101112,220519,1.00 80F9649F37425290,P,660393ZL6,NORTH LAS VEGAS NEV JUDICIAL/PUB SAFETY,20030301,5.000,20190301,,,20101112,115600,20101117,605000.00,109.200,0.928,,,,20101112,220519,1.00 B28FFB26C92B319C,P,696089MM0,PALATINE ILL ,20010701,4.750,20151201,,,20101112,115700,20101117,500000.00,102.000,1.018,,,,20101112,220519,1.00 17679F7B5F26874A,D,273793HP7,EAST MUSKINGUM WTR AUTH OHIO RES,20010601,5.125,20261201,,,20101112,120231,20101117,5000.00,103.903,,,,,20101112,220519,1.00 5E9561796C009E7D,S,454912AR7,INDIANA ST DEV FIN AUTH VAR-REF-STHRN IND-RMKT 4/30/03,20000301,4.650,20240301,,,20101112,120242,20101117,10000.00,100.000,4.604,,,,20101112,220519,1.00 FF250A0E17F08A14,S,038586BH5,ARANSAS CNTY TEX NAV DIST NO 1 ,20070315,4.375,20230215,,,20101112,120242,20101117,5000.00,98.812,4.501,,,,20101112,220519,1.00 0B25F80F0B5B1799,S,54810CNG1,LOWER COLO RIV AUTH TEX REV REF,20060515,4.500,20240515,,,20101112,120242,20101117,10000.00,100.000,4.498,,,,20101112,220519,1.00 EBCF0E94C88315CB,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101112,120245,20101116,15000.00,102.250,6.932,,,,20101112,220519,1.00 BD8BDFF1BF608CDB,S,67868UCB7,OKLAHOMA CNTY OKLA FIN AUTH TAXABLE-CHOCTAW-BUILD AMER BDS,20090714,6.600,20220901,,,20101112,120245,20101117,5000.00,116.000,4.805,,,,20101112,220519,1.00 B59B917A33663E48,S,64990HCN8,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-2010-MENTAL HLTH-F,19981001,4.500,20280815,,,20101112,120240,20101117,15000.00,99.987,4.501,,,,20101112,220519,1.00 EADD93E847F8696D,S,870000FB7,SWARTHMORE BORO AUTH PA ,20020715,4.750,20130915,,,20101112,120235,20101117,5000.00,106.700,1.039,,,,20101112,220519,1.00 657B29232CC70551,P,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20101112,120243,20101117,50000.00,98.750,5.087,,,,20101112,220519,1.00 678420BC8F723FEF,P,72177LAX7,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,5.000,20390901,,,20101112,120244,20101117,50000.00,97.133,5.192,,,,20101112,220519,1.00 E9F31A2B05A95E89,S,041186B63,ARKANSAS ST UNIV REV REF-HSG SYS JR LIEN-JONESBORO,20101201,4.000,20270301,Y,,20101112,113400,20101207,100000.00,100.000,3.999,,,Y,20101112,220519,1.00 8B37B9FD9EAD6355,P,984572HU4,YALE MICH PUB SCHS DIST REF,20050929,4.250,20250501,,,20101112,120243,20101117,80000.00,97.898,4.449,,,,20101112,220519,1.00 D3A4BEE0C0454C1B,S,59333AJZ5,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-BHAC-CR,20080508,5.500,20380401,,,20101112,120200,20101117,10000.00,102.751,4.910,,,,20101112,220519,1.00 F16CC1D00A544C63,P,41981CHF0,HAWAII ST HWY REV REF-SER B,20050315,4.000,20120701,,,20101112,120200,20101117,25000.00,104.280,1.324,,,,20101112,220519,1.00 8642F10013E3A916,S,689525BE2,OTTAWA MICH AREA INTER SCH REF,20101222,4.000,20190501,Y,,20101112,120000,20101222,300000.00,107.878,2.930,,,Y,20101112,220519,1.00 4F28DD287E85A9A7,S,429164BE5,HICKSVILLE N Y WTR DIST REF,20100218,5.000,20170115,,,20101112,120058,20101117,175000.00,116.737,2.090,,,,20101112,220519,1.00 4C4C92289015C6BF,D,184346AG9,CLAYTON N MEX JAIL PROJ REV ,20060927,5.000,20151101,,,20101112,115300,20101117,875000.00,103.575,,,,,20101112,220519,1.00 A1B7BC72A71BC69A,D,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,,,20101112,120123,20101117,595000.00,97.425,,P,,,20101112,220519,1.00 09709AAE5C0FC822,D,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20101112,120243,20101117,50000.00,99.000,,,,,20101112,220519,1.00 0A7EE1E58FCB7397,D,72177LAX7,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,5.000,20390901,,,20101112,120244,20101117,50000.00,97.383,,,,,20101112,220519,1.00 032B085D1DBD52F1,D,78605NBB9,SACRAMENTO CALIF PWR AUTH REF,20050420,5.000,20110701,,,20101112,120144,20101117,25000.00,101.748,,,,,20101112,220519,1.00 7153ECFFF22667ED,D,757290BY6,REDDING CALIF JT PWRS FING REF-SER A,20021009,4.000,20181201,,,20101112,120245,20101117,5000.00,99.000,,,,,20101112,220519,1.00 1656C2E21C6E0055,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101112,120252,20101117,20000.00,97.150,4.822,,,,20101112,220519,1.00 6920E2E46243C63F,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101112,120252,20101116,25000.00,102.250,6.932,,,,20101112,220519,1.00 7C07195134FE3D08,P,676907NB0,OHIO HSG FIN AGY MTG REV VAR-AMT-RESIDENTIAL-MTG BKD-F,20060517,,20370301,,,20101112,120223,20101119,1MM+,100.000,0.000,,,,20101112,220519,1.00 B6E8FF08A21FA1C7,S,461225BU7,INVER GROVE HEIGHTS MINN INDPT SER A,20050701,5.000,20150201,,,20101112,120243,20101117,10000.00,113.790,1.596,,,,20101112,220519,1.00 AA8D32CA6551ABFD,P,7832434R6,RUTHERFORD CNTY TENN SCH & PUB IMPT,20060601,4.375,20250601,,,20101112,120243,20101117,5000.00,100.594,4.253,,,,20101112,220519,1.00 0D23E425F3C8625A,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20101112,120249,20101117,25000.00,107.659,6.250,,,,20101112,220519,1.00 80DBF025C62AED01,S,50825JFG6,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,5.000,20250601,,,20101112,120255,20101117,10000.00,101.317,4.674,,,,20101112,220519,1.00 4754EDCAD5E7A88D,D,50825JFG6,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,5.000,20250601,,,20101112,120255,20101117,10000.00,101.192,,,,,20101112,220519,1.00 5927845B0ADAE90A,D,167501XG5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20311201,,,20101112,120155,20101117,20000.00,28.579,,,,,20101112,220519,1.00 6CE3674AE50FBB8D,D,167501XG5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20311201,,,20101112,120152,20101117,20000.00,28.829,,,,,20101112,220519,1.00 C47C5C2D5509E23C,D,842475XW0,SOUTHERN CALIF PUB PWR AUTH REF-HYDROELECTRIC PWR-SER A,20011201,5.250,20121001,,,20101112,120156,20101117,25000.00,103.644,,,,,20101112,220519,1.00 FC4FFFB55E4E00C7,D,842475XW0,SOUTHERN CALIF PUB PWR AUTH REF-HYDROELECTRIC PWR-SER A,20011201,5.250,20121001,,,20101112,120155,20101117,25000.00,103.768,,,,,20101112,220519,1.00 9F796C33E12F35D1,D,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20101112,120249,20101117,10000.00,103.487,,,,,20101112,220519,1.00 FD33792D9CDCF266,P,283736AZ9,EL PASO TEX ARPT REV REF-EL PASO INTL ARPT,20030915,4.125,20120815,,,20101112,120259,20101116,5000.00,102.850,2.446,,,,20101112,220519,1.00 5693155B9FF2BC28,P,481052NX2,JOSHUA TEX INDPT SCH DIST BLDG,20020315,5.125,20320815,,,20101112,120302,20101116,15000.00,106.075,1.584,,,,20101112,220519,1.00 0FC6A0F5D50208C3,S,134141XF2,CAMPBELL CALIF UN SCH DIST ELECTION 2002-SER D,20060412,5.000,20350801,,,20101112,120258,20101201,25000.00,102.556,4.550,,,,20101112,220519,1.00 8E0F99AA935BECD5,S,041186B63,ARKANSAS ST UNIV REV REF-HSG SYS JR LIEN-JONESBORO,20101201,4.000,20270301,Y,,20101112,113500,20101207,75000.00,100.000,3.999,,,Y,20101112,220519,1.00 2E734657EE11BEA7,D,134141XF2,CAMPBELL CALIF UN SCH DIST ELECTION 2002-SER D,20060412,5.000,20350801,,,20101112,120258,20101201,25000.00,101.510,,,,,20101112,220519,1.00 31D7BAC74C215D5F,S,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20101112,120249,20101117,10000.00,106.074,4.173,,,,20101112,220519,1.00 20185AE5D16E77CE,D,57604P4C5,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20130801,,,20101112,120200,20101115,300000.00,110.475,,,,,20101112,220519,1.00 A14760CD66F50435,S,631657DB6,NASSAU CNTY N Y INDL DEV AGY REF-HOFSTRA UNIV PJ,19980701,4.750,20280701,,,20101112,120259,20101117,10000.00,99.989,4.750,,,,20101112,220519,1.00 59016FCDDF48F2EA,S,49474ET45,KING CNTY WASH LTD TAX-SWR,20090408,5.125,20330101,,,20101112,120305,20101117,25000.00,107.730,4.000,,,,20101112,220519,1.00 E8DD81F68E87696E,S,657798TA2,NORTH BRANFORD CONN SER C,20101101,3.000,20221101,,,20101112,115604,20101117,25000.00,98.750,3.126,,,,20101112,220519,1.00 EE9B19107037A493,S,0181052J4,ALLEN TEX INDPT SCH DIST ,20050115,4.000,20190215,,,20101112,120303,20101117,10000.00,106.960,2.270,,,,20101112,220519,1.00 166BDAE36F839A52,P,537428H64,LITTLE ROCK ARK SCH DIST REF,20101101,3.000,20160201,,,20101112,120238,20101117,50000.00,102.813,2.421,,,,20101112,220519,1.00 97093FACA95C4C49,S,57583RBT1,MASSACHUSETTS ST DEV FIN AGY HIGHER ED-SMITH COLLEGE,20050720,5.000,20350701,,,20101112,120300,20101117,125000.00,106.113,3.553,,,,20101112,220519,1.00 E4D3BC25BF7A91EF,P,467736CY8,JACKSON CNTY ORE SCH DIST ,20070619,4.500,20140615,,,20101112,120300,20101117,50000.00,109.911,1.637,,,,20101112,220519,1.00 1D9C0771CE4B07AE,S,89546RGN8,TRI-CNTY MET TRANSN DIST ORE SER A,20070123,4.000,20170901,,,20101112,120300,20101117,170000.00,112.787,1.837,,,,20101112,220519,1.00 94306280FE0B89FA,S,339261DU0,FLEMINGTON N J BD ANTIC NTS,20101122,1.500,20110722,Y,,20101112,120311,20101122,1MM+,100.331,1.000,,,,20101112,220519,1.00 6F7B65D98AC484B8,S,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20101112,120307,20101117,20000.00,99.500,5.035,,,,20101112,220519,1.00 6CE39FE57390E644,P,492245CC7,KERN CALIF CMNTY COLLEGE DIST RMKT 06/05/08,20040311,4.625,20250301,,,20101112,120301,20101117,10000.00,93.180,5.311,,,,20101112,220519,1.00 2E59DD0DA1C36CB1,D,286826BZ4,ELIZABETHTON TENN ELEC SYS REV ,20071227,5.000,20140901,,,20101112,120000,20101117,25000.00,111.757,,,,,20101112,220519,1.00 82FEDA5900F44094,D,0181052J4,ALLEN TEX INDPT SCH DIST ,20050115,4.000,20190215,,,20101112,120305,20101117,10000.00,105.160,,,,,20101112,220519,1.00 C187AA4294E5C792,D,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20101112,120210,20101117,1MM+,97.440,,,,,20101112,220519,1.00 4DBB7CFADF837633,D,7451442B0,PUERTO RICO COMWLTH ,19950415,5.650,20150701,,,20101112,120210,20101117,25000.00,109.875,,,,,20101112,220519,1.00 5F647021DBD2A20C,D,492245CC7,KERN CALIF CMNTY COLLEGE DIST RMKT 06/05/08,20040311,4.625,20250301,,,20101112,120301,20101117,10000.00,95.180,,,,,20101112,220519,1.00 0D376CED79F1CEC4,S,57583RBT1,MASSACHUSETTS ST DEV FIN AGY HIGHER ED-SMITH COLLEGE,20050720,5.000,20350701,,,20101112,120300,20101117,125000.00,106.113,3.553,,,,20101112,220519,1.00 2C4DA3E95D2AA321,S,64966GUP5,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20221001,,,20101112,120301,20101117,30000.00,109.876,3.377,,,,20101112,220519,1.00 8A815081DE8CC686,P,57604P4C5,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20130801,,,20101112,120200,20101115,300000.00,110.475,1.069,,,,20101112,220519,1.00 6C403D5015A44792,P,6041284F2,MINNESOTA ST ,20021101,5.250,20121101,,,20101112,120300,20101115,310000.00,108.379,0.928,,,,20101112,220519,1.00 DB734F004189572B,S,221475AA4,COSSATOT RIV SCH DIST ARK TAXABLE-QUALIFIED SCH CONSTR,20101201,5.250,20291201,Y,,20101112,120246,20101201,50000.00,100.000,5.250,,,,20101112,220519,1.00 0FFFDCB21671F5C8,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101112,120316,20101117,5000.00,99.150,5.082,,,,20101112,220519,1.00 9379C3873CD6337A,P,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20101112,120318,20101116,35000.00,97.000,4.840,,,,20101112,220519,1.00 FFDB4FCBBDCF4C82,D,100853ML1,BOSTON MASS UNREFUNDED BAL-SER A,20050201,5.000,20170101,,,20101112,120302,20101117,30000.00,113.906,,,,,20101112,220519,1.00 E79C02BE0FCEE5F0,D,657798TA2,NORTH BRANFORD CONN SER C,20101101,3.000,20221101,,,20101112,115604,20101117,25000.00,98.750,,,,,20101112,220519,1.00 48DA7B7E1BA13F09,D,6041284F2,MINNESOTA ST ,20021101,5.250,20121101,,,20101112,120300,20101115,310000.00,108.379,,,,,20101112,220519,1.00 8C14A9E705509BD3,D,478271FF1,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 A,19981201,5.125,20250701,,,20101112,115500,20101117,15000.00,102.555,,,,,20101112,220519,1.00 C6CD2CF62574EA4A,P,626388HP0,MUNSTER IND SCH BLDG CORP FIRST MTG-SER A,20030717,3.500,20120715,,,20101112,120300,20101117,30000.00,102.500,1.963,,,,20101112,220519,1.00 AC2E3CBB2B019414,P,607202CA4,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,4.000,20210301,,,20101112,120243,20101117,200000.00,101.068,3.830,,,,20101112,220519,1.00 D0627137DA17260D,P,123563BB3,BUTLER CNTY OHIO TRANSN IMPT HWY,20070215,5.000,20311201,,,20101112,120314,20101117,45000.00,101.478,4.750,,,,20101112,220519,1.00 9ED3C6BBF9E74470,S,246003MK0,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,4.000,20281115,Y,,20101112,120323,20101117,10000.00,99.875,4.010,,,,20101112,220519,1.00 5C9B2187388E19A3,P,64966AXN0,NEW YORK N Y SER F,20010222,5.250,20150801,,,20101112,115737,20101115,300000.00,101.976,0.606,,,,20101112,220519,1.00 35702565B78062BD,S,052396ZY7,AUSTIN TEX REF-PUB IMPT,20101101,5.000,20190901,Y,,20101112,120100,20101117,1MM+,119.612,2.500,,,,20101112,220519,1.00 53D503764464CA81,S,689525BF9,OTTAWA MICH AREA INTER SCH REF,20101222,4.000,20200501,Y,,20101112,120000,20101222,80000.00,106.756,3.160,,,Y,20101112,220519,1.00 4E0F1241DE962F3E,P,45200FGP8,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.375,20390815,,,20101112,120000,20101117,1MM+,97.945,5.518,,,,20101112,220519,1.00 E023C4E7907542F5,D,73111WBP6,POLK CNTY FLA CONSTITUTIONAL REF & IMPT,20061205,4.100,20201201,,,20101112,120250,20101117,50000.00,99.591,,S,,,20101112,220519,1.00 3DFC233DE575055F,P,880557G64,TENNESSEE ST SCH BD AUTH REF-HIGHER ED FACS-2ND PG-A,20050601,4.200,20270501,,,20101112,120322,20101117,5000.00,98.699,4.311,,,,20101112,220519,1.00 4E26BE2BEBE676D2,P,611821CW7,MONTAGUE MICH AREA PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090629,7.030,20270501,,,20101112,120324,20101116,50000.00,104.061,6.400,,,,20101112,220519,1.00 AFED20A248F550DA,P,478271FF1,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 A,19981201,5.125,20250701,,,20101112,120327,20101116,15000.00,101.555,-9.164,,,,20101112,220519,1.00 A825EC7DBAB86B31,S,67920PDG2,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER B,20020523,5.000,20210101,,,20101112,120328,20101117,10000.00,103.570,1.771,,,,20101112,220519,1.00 487872D6463B51B0,S,696550UE0,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.250,20260801,,,20101112,120337,20101117,10000.00,101.740,3.951,,,,20101112,220519,1.00 9FF6F7B965F62BA4,P,490746UN2,KENT WASH ,20060104,4.000,20111201,,,20101112,115900,20101117,25000.00,102.721,1.353,,,,20101112,220519,1.00 F03A79B8AAB76EDE,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101112,120324,20101117,35000.00,99.780,6.536,,,,20101112,220519,1.00 B9C08DB394F70215,P,130685KP4,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20330301,,,20101112,120324,20101117,15000.00,97.638,5.179,,,,20101112,220519,1.00 40FF342396712380,S,631657DB6,NASSAU CNTY N Y INDL DEV AGY REF-HOFSTRA UNIV PJ,19980701,4.750,20280701,,,20101112,120334,20101117,60000.00,99.989,4.750,,,,20101112,220519,1.00 D1765998BFC97F4C,P,752147AS7,RANCHO SANTIAGO CALIF CMNTY ELECTION OF 2002-SER A,20030331,5.000,20170901,,,20101112,120330,20101117,50000.00,110.547,1.146,,,,20101112,220519,1.00 F01547F7B36397EE,S,041186G43,ARKANSAS ST UNIV REV REF-STUDENT FEE JR LIEN-,20101201,2.450,20171201,Y,,20101112,110000,20101207,20000.00,100.000,2.450,,,Y,20101112,220519,1.00 4B0E4B437442AEBB,P,928172NC5,VIRGINIA ST PUB BLDG AUTH PUB SER A,20060824,5.000,20110801,,,20101112,120318,20101117,50000.00,102.842,0.947,,,,20101112,220519,1.00 05955C7A0AD20437,S,051771AS2,AURORA IND WTR REV ,19961201,5.500,20140101,,,20101112,115952,20101117,25000.00,101.422,-14.430,,,,20101112,220519,1.00 13B0D8EDBA717D7C,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101112,120333,20101117,50000.00,97.193,4.670,,,,20101112,220519,1.00 AD9C008280EED1BA,P,649716CF2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,19980122,4.500,20271115,,,20101112,120100,20101117,30000.00,99.000,4.585,,,,20101112,220519,1.00 BA889FAD98E0331D,S,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20101112,115707,20101116,35000.00,93.900,4.920,,,,20101112,220519,1.00 DFF6BB0E6281B5CF,S,598538PD2,MIFFLIN CNTY PA SCH DIST NATL IBC,20070715,7.500,20260901,,,20101112,120235,20101117,15000.00,125.350,3.300,,,,20101112,220519,1.00 F7008122BAE9C030,P,452150Y33,ILLINOIS ST FIRST SER,20010801,5.375,20150801,,,20101112,114900,20101117,500000.00,103.000,1.092,,,,20101112,220519,1.00 47C3B7429EE045AC,S,109025VW3,BRIGANTINE N J ,20050115,4.000,20170115,,,20101112,120000,20101117,15000.00,109.110,2.400,,,,20101112,220519,1.00 2EEEE5AFBDDF9D70,D,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101112,120000,20101209,1MM+,100.000,,,,Y,20101112,220519,1.00 9F456A241A23A7ED,D,461225BU7,INVER GROVE HEIGHTS MINN INDPT SER A,20050701,5.000,20150201,,,20101112,120240,20101117,10000.00,111.790,,,,,20101112,220519,1.00 1245246E9480AD80,D,461225BU7,INVER GROVE HEIGHTS MINN INDPT SER A,20050701,5.000,20150201,,,20101112,120225,20101117,10000.00,112.040,,,,,20101112,220519,1.00 33C82A30E899AECF,D,657798TA2,NORTH BRANFORD CONN SER C,20101101,3.000,20221101,,,20101112,114912,20101117,25000.00,97.960,,,,,20101112,220519,1.00 0948E507574D7E94,D,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101112,120333,20101117,50000.00,95.193,,,,,20101112,220519,1.00 99A2717573FC2BA2,S,67766WJC7,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B,20050825,5.000,20110601,,,20101112,120319,20101117,15000.00,102.243,0.819,,,,20101112,220519,1.00 55F92DDD2908544A,S,834749BD4,SOMERSET KY REF,20101208,3.000,20171201,Y,,20101112,120000,20101208,220000.00,103.184,2.500,,,Y,20101112,220519,1.00 A95F584DF38B1622,S,834749BE2,SOMERSET KY REF,20101208,3.000,20181201,Y,,20101112,120000,20101208,235000.00,101.780,2.750,,,Y,20101112,220519,1.00 D55CF32104E69441,S,834749BA0,SOMERSET KY REF,20101208,2.000,20141201,Y,,20101112,120000,20101208,850000.00,101.536,1.600,,,Y,20101112,220519,1.00 ADCAA64E8E42091C,S,834749AZ6,SOMERSET KY REF,20101208,2.000,20131201,Y,,20101112,120000,20101208,680000.00,101.892,1.350,,,Y,20101112,220519,1.00 FFDFA00840EE385D,S,777543QZ5,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.625,20241201,Y,,20101112,120341,20101118,5000.00,100.650,5.557,,,,20101112,220519,1.00 B3B4DAFF06693C65,S,25484JAM2,DISTRICT COLUMBIA UNIV REV GEORGETOWN UNIV-D-RMKT 9/29/08,20010406,5.500,20360401,,,20101112,120343,20101117,10000.00,104.539,4.799,,,,20101112,220519,1.00 0110C25445711C97,S,560058E54,MAHONING CNTY OHIO VAR PURP-SER B,20101115,4.375,20351201,Y,,20101112,120343,20101117,10000.00,100.398,4.308,,,,20101112,220519,1.00 75DFCFF5DC3A44E5,D,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101112,120300,20101117,35000.00,97.136,,,,,20101112,220519,1.00 6149C04C4A67AFC9,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101112,120345,20101116,5000.00,102.250,6.932,,,,20101112,220519,1.00 A7AFBEEAFD2FC25D,S,432092NS9,HILLSBORO ORE REF-SER B,20101124,3.500,20150601,Y,,20101112,120242,20101124,380000.00,109.395,1.350,,,,20101112,220519,1.00 77C1E540478D78A5,S,612043HL6,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,4.400,20220701,Y,,20101112,090005,20101123,25000.00,99.905,4.410,,,,20101112,220519,1.00 1D4D257D4225E569,S,052476SZ2,AUSTIN TEX WTR & WASTEWATER REF-SER A,20090115,5.000,20151115,,,20101112,120332,20101117,50000.00,116.362,1.580,,,,20101112,220519,1.00 878D3B4D466ECB0C,S,3733835B0,GEORGIA ST SER B,20070401,5.000,20190401,,,20101112,120044,20101117,285000.00,120.585,1.590,,,,20101112,220519,1.00 5685E483D32A035A,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101112,120300,20101117,60000.00,100.000,5.000,,,,20101112,220519,1.00 A19D93B6A676FA12,P,834528LU3,SOMERS N Y CENT SCH DIST REF-SER B,20090805,5.000,20150715,,,20101112,115901,20101117,245000.00,114.412,1.765,,,,20101112,220519,1.00 B31F9AD8AACFD2AA,P,580773EH8,MC HENRY & KANE CNTYS ILL ,20010627,0.000,20150101,,,20101112,120341,20101117,135000.00,85.674,3.786,,,,20101112,220519,1.00 C30E02ACB9EC5EC5,P,942860LK1,WAUKEGAN ILL CAP APPREC-SER A,20030828,0.000,20181230,,,20101112,120347,20101117,220000.00,65.976,4.493,,,,20101112,220519,1.00 AE0757207AC997B1,S,34073NQ60,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 4,20060817,5.150,20370701,,,20101112,120300,20101117,25000.00,100.075,5.132,,,,20101112,220519,1.00 25D0FCBB80C3672C,S,681712YR0,OMAHA NEB TAXABLE-SER B-BUILD AMER,20101118,3.125,20181201,Y,,20101112,120200,20101118,425000.00,101.386,2.930,,,,20101112,220519,1.00 894C835BDAB2D23D,S,67884E7X1,OKLAHOMA DEV FIN AUTH LEASE ST SYS HIGHER ED-MASTER REAL,20101118,4.250,20300601,Y,,20101112,120257,20101118,5000.00,100.000,4.250,,,,20101112,220519,1.00 781F4C3AFE50FEA0,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101112,120241,20101117,150000.00,98.875,,S,,,20101112,220519,1.00 F3B694F23911AD1D,D,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101112,120214,20101117,250000.00,97.125,,P,,,20101112,220519,1.00 BB1BAB3BB7ED5DFF,D,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,,,20101112,120217,20101117,1MM+,97.439,,P,,,20101112,220519,1.00 3E7E33287E72F16A,D,67766WJC7,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B,20050825,5.000,20110601,,,20101112,120333,20101117,15000.00,102.143,,,,,20101112,220519,1.00 9FEB35DF945CBD01,S,649674HT8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20190215,,,20101112,120300,20101117,100000.00,100.540,2.925,,,,20101112,220519,1.00 9275BDAF7C5E40F8,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101112,120300,20101117,20000.00,100.000,4.999,,,,20101112,220519,1.00 77C05126FC567EBE,P,925836EZ7,VICTOR CALIF ELEM SCH DIST CAP APPREC-ELECTION 2008-SER A,20091217,0.000,20210801,,,20101112,120353,20101117,100000.00,57.560,5.227,,,,20101112,220519,1.00 74A3FCDB786E1EBE,S,041186G43,ARKANSAS ST UNIV REV REF-STUDENT FEE JR LIEN-,20101201,2.450,20171201,Y,,20101112,110000,20101207,25000.00,100.000,2.450,,,Y,20101112,220519,1.00 DE3AE4EFFBC4240D,P,5758276M7,MASSACHUSETTS ST CONS LN-SER D,20011101,5.500,20141101,,,20101112,120345,20101117,75000.00,114.712,1.643,,,,20101112,220519,1.00 DC6C201E0E290DCF,S,834749AW3,SOMERSET KY REF,20101208,2.000,20110601,Y,,20101112,120000,20101208,245000.00,100.622,0.701,,,Y,20101112,220519,1.00 004212651F7E0DED,S,834749AX1,SOMERSET KY REF,20101208,2.000,20111201,Y,,20101112,120000,20101208,300000.00,101.169,0.801,,,Y,20101112,220519,1.00 501715507455AE53,P,120280NS7,BULLITT CNTY KY SCH DIST FIN ,20061201,4.125,20241201,,,20101112,120344,20101117,20000.00,97.600,4.355,,,,20101112,220519,1.00 766E3ABBE117E546,S,834749AX1,SOMERSET KY REF,20101208,2.000,20111201,Y,,20101112,120000,20101208,495000.00,101.169,0.801,,,Y,20101112,220519,1.00 1D12FBE908F09F44,S,834749AY9,SOMERSET KY REF,20101208,2.000,20121201,Y,,20101112,120000,20101208,300000.00,101.956,1.000,,,Y,20101112,220519,1.00 2CE45F45CEB21C29,S,834749AY9,SOMERSET KY REF,20101208,2.000,20121201,Y,,20101112,120000,20101208,515000.00,101.956,1.000,,,Y,20101112,220519,1.00 8E0CFB60BF3AC07C,D,586017FA8,MEMORIAL HILLS UTIL DIST TEX ,20101101,5.150,20410401,Y,,20101112,120341,20101118,15000.00,97.300,,,,,20101112,220519,1.00 AA7D64C7A6B6DDD4,S,834749AZ6,SOMERSET KY REF,20101208,2.000,20131201,Y,,20101112,120000,20101208,150000.00,101.892,1.350,,,Y,20101112,220519,1.00 660B9F9D8907D5BC,S,834749BB8,SOMERSET KY REF,20101208,2.000,20151201,Y,,20101112,120000,20101208,50000.00,100.000,2.000,,,Y,20101112,220519,1.00 3401CC9F1D31B26F,S,586017FA8,MEMORIAL HILLS UTIL DIST TEX ,20101101,5.150,20410401,Y,,20101112,120337,20101118,15000.00,97.400,5.323,,,,20101112,220519,1.00 3B6577F02A13238D,P,606347KU5,MISSOURI ST BRD PUB BLDGS ST SER A,20010501,5.125,20190501,,,20101112,120354,20101117,25000.00,100.714,3.524,,,,20101112,220519,1.00 F61D0D120B9C1F99,S,942860MQ7,WAUKEGAN ILL REF,20050929,4.250,20241230,,,20101112,120358,20101117,10000.00,99.817,4.267,,,,20101112,220519,1.00 EFEDFADF0CAA79B0,S,745145R79,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20320701,,,20101112,120200,20101117,1000000.00,107.396,0.420,,,,20101112,220519,1.00 F1E0987EA84B7290,D,606347KU5,MISSOURI ST BRD PUB BLDGS ST SER A,20010501,5.125,20190501,,,20101112,120354,20101117,25000.00,101.214,,,,,20101112,220519,1.00 9661159F570954B6,D,942860MQ7,WAUKEGAN ILL REF,20050929,4.250,20241230,,,20101112,120358,20101117,10000.00,98.817,,,,,20101112,220519,1.00 0AE9E312303EC547,S,700824FY6,PARK RIDGE N J BRD ED SER A,20101028,3.250,20210815,,,20101112,120243,20101117,25000.00,101.145,3.112,,,,20101112,220519,1.00 4661CB5D104971CF,D,700824FY6,PARK RIDGE N J BRD ED SER A,20101028,3.250,20210815,,,20101112,120243,20101117,25000.00,99.996,,,,,20101112,220519,1.00 C2110F0F78CABBEA,S,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20101112,120359,20101117,10000.00,101.413,4.500,,,,20101112,220519,1.00 8B83F477F282AE5D,S,01030RGA4,ALABAMA HSG FIN AUTH SINGLE REF-AMT-COLL SER G,20071101,5.100,20390401,,,20101112,120404,20101117,10000.00,100.000,5.098,,,,20101112,220519,1.00 1E027D0D874854F5,S,341426LP7,FLORIDA ST BRD ED CAP OUTLAY SER A,20030615,3.750,20170101,,,20101112,120355,20101117,40000.00,105.412,1.610,,,,20101112,220519,1.00 85CC725635A38F76,S,041186G43,ARKANSAS ST UNIV REV REF-STUDENT FEE JR LIEN-,20101201,2.450,20171201,Y,,20101112,110000,20101207,25000.00,100.000,2.450,,,Y,20101112,220519,1.00 1105571CC1629B91,D,490746UN2,KENT WASH ,20060104,4.000,20111201,,,20101112,120300,20101117,25000.00,102.721,,,,,20101112,220519,1.00 88231C26A10283C6,S,37855PCR1,GLENDALE WIS CMNTY DEV AUTH REF-CMNTY DEV-TAX INCREMENT-7,20020823,4.250,20120901,,,20101112,120358,20101117,10000.00,105.289,1.250,,,,20101112,220519,1.00 5C7F19FBDAB72B6F,P,968648NN1,WILL & KENDALL CNTYS ILL CMNTY SER B,20000901,5.125,20130101,,,20101112,120100,20101117,500000.00,100.327,2.395,,,,20101112,220519,1.00 908EDBE917E60969,D,341426LP7,FLORIDA ST BRD ED CAP OUTLAY SER A,20030615,3.750,20170101,,,20101112,120344,20101117,40000.00,104.187,,,,,20101112,220519,1.00 D0B0683E8633DC00,D,90264DAP8,UCF ATHLETICS ASSN INC FLA SER A,20040916,5.125,20201001,,,20101112,120350,20101117,80000.00,106.766,,S,,,20101112,220519,1.00 966DA9BB53969B36,S,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20101112,115707,20101116,15000.00,91.563,5.091,,,,20101112,220519,1.00 90942F29F509EED8,P,882762AB3,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20130815,,,20101112,120401,20101117,75000.00,89.371,4.137,,,,20101112,220519,1.00 1843E0D2032D3DA1,S,842475XW0,SOUTHERN CALIF PUB PWR AUTH REF-HYDROELECTRIC PWR-SER A,20011201,5.250,20121001,,,20101112,120358,20101117,25000.00,103.869,0.789,,,,20101112,220519,1.00 210A956A48049052,S,109025VW3,BRIGANTINE N J ,20050115,4.000,20170115,,,20101112,120000,20101117,20000.00,109.110,2.400,,,,20101112,220519,1.00 B2EDEEBAF6AD122F,P,762212QH4,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-40-A,20020901,4.900,20220401,,,20101112,120354,20101117,55000.00,98.900,5.028,,,,20101112,220519,1.00 AE087128B9F0FCE9,S,5759307Q9,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 117,20050324,4.100,20160601,,,20101112,120401,20101117,75000.00,104.107,2.871,,,,20101112,220519,1.00 7CD945E6FD70F807,D,13063BCB6,CALIFORNIA ST REF,20091112,5.500,20341101,,,20101112,115750,20101117,250000.00,102.195,,S,,,20101112,220519,1.00 8E03F527434D457E,S,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20101112,120401,20101117,50000.00,103.413,4.318,,,,20101112,220519,1.00 CB81176E0B14104A,S,649674GU6,NEW YORK N Y CITY HEALTH & VAR HEALTH SYS-SER E,20080904,,20260215,,,20101112,120357,20101112,900000.00,100.000,0.000,,,,20101112,220519,1.00 4A736E6CD109C47E,P,286587DS6,ELIDA OHIO LOC SCH DIST SCH FACS & CONSTR,20080904,4.750,20361201,,,20101112,120404,20101117,25000.00,98.138,4.877,,,,20101112,220519,1.00 A3D491CD2B548416,P,006115FA2,ADAMS CNTY PA ,20021001,4.700,20251115,,,20101112,120212,20101117,40000.00,99.000,4.794,,,,20101112,220519,1.00 EA110A42714A65A3,S,770084EN7,ROANOKE VA INDL DEV AUTH HOSP ARS-CARILION HEALTH SYS-A-1,20051214,,20360701,,,20101112,120256,20101112,1MM+,100.000,0.000,,,,20101112,220519,1.00 9E64A0366112A738,S,45200F6F1,ILLINOIS FIN AUTH REV NAVISTAR INTL-RECOVERY ZONE,20101026,6.500,20401015,,,20101112,120353,20101117,1000000.00,102.748,6.125,,,,20101112,220519,1.00 22FD8D62938F9C82,S,67884E7X1,OKLAHOMA DEV FIN AUTH LEASE ST SYS HIGHER ED-MASTER REAL,20101118,4.250,20300601,Y,,20101112,120344,20101118,10000.00,100.000,4.250,,,,20101112,220519,1.00 C0ACF3B722C637DC,S,87638QBU2,TARRANT CNTY TEX CULTURAL ED REF-BAYLOR HEALTH CARE SYS PJ,20090204,6.250,20291115,,,20101112,120412,20101117,15000.00,112.273,4.411,,,,20101112,220519,1.00 3EC24FE45CC60D01,S,091096CN5,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.250,20290101,Y,,20101112,120413,20101117,15000.00,98.600,4.362,,,,20101112,220519,1.00 844DA93E798DD198,P,801686GV2,SANTA CLARITA CALIF CMNTY CAP APPREC-ELECTION 2001,20030805,0.000,20180801,,,20101112,120408,20101117,100000.00,73.793,3.983,,,,20101112,220519,1.00 91942C010C79B3FD,S,914399GA2,UNIVERSITY ME SYS REV ,20040331,4.250,20340301,,,20101112,120407,20101117,30000.00,97.438,4.427,,,,20101112,220519,1.00 9B201AE9BA689711,D,762212QH4,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-40-A,20020901,4.900,20220401,,,20101112,120354,20101117,55000.00,99.000,,,,,20101112,220519,1.00 EB0D44AE0307A24B,D,5759307Q9,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 117,20050324,4.100,20160601,,,20101112,120401,20101117,75000.00,104.007,,,,,20101112,220519,1.00 A87F8B4485755D5A,D,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20101112,120401,20101117,50000.00,101.413,,,,,20101112,220519,1.00 782EDD424C868395,D,286587DS6,ELIDA OHIO LOC SCH DIST SCH FACS & CONSTR,20080904,4.750,20361201,,,20101112,120404,20101117,25000.00,98.631,,,,,20101112,220519,1.00 2253D6EC065025E8,D,78605NBB9,SACRAMENTO CALIF PWR AUTH REF,20050420,5.000,20110701,,,20101112,120144,20101117,25000.00,101.649,,,,,20101112,220519,1.00 F440CF8782613BDF,P,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20101112,120414,20101117,150000.00,37.893,5.427,,,,20101112,220519,1.00 64CD92A29B19CE34,S,375527AD0,GILCHRIST CNTY FLA REV FIRST MTG-TRI CNTY NURSING-A,19990609,7.250,20140501,,,20101112,120410,20101115,10000.00,81.000,14.410,,,,20101112,220519,1.00 322696ACC5723980,S,855066BJ4,STAPLES-MOTLEY MINN INDPT SCH ALT FACS-SER A,20060316,4.000,20170201,,,20101112,120415,20101117,30000.00,110.377,1.897,,,,20101112,220519,1.00 D4269F6435BDB03A,D,791319GU4,ST LOUIS CNTY MO PKWY SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101123,5.350,20300301,Y,,20101112,120000,20101123,1000000.00,100.000,,,,Y,20101112,220519,1.00 4BF1156DA343B3A4,S,592571AA1,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,5.388,20250901,,,20101112,120350,20101117,20000.00,101.500,5.190,,,,20101112,220519,1.00 89F7948ACE3C23B8,S,34073NQ60,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 4,20060817,5.150,20370701,,,20101112,120300,20101117,120000.00,100.075,5.132,,,,20101112,220519,1.00 46CA179515E851CE,P,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101112,120401,20101209,500000.00,100.100,6.022,,,,20101112,220519,1.00 64F1CC7D023C2ADC,S,57586PZP4,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,3.550,20180601,,,20101112,120401,20101117,25000.00,101.145,3.377,,,,20101112,220519,1.00 05F835816271352B,S,976002BK0,WINTER PARK FLA ELEC REV REF-SER A,20090901,5.000,20291001,,,20101112,120400,20101117,10000.00,105.491,4.250,,,,20101112,220519,1.00 31DED6F0456C753F,S,13062TQY3,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.350,20201201,,,20101112,120416,20101117,25000.00,99.796,4.375,,,,20101112,220519,1.00 B845B6A2F6AF4923,S,483854GB5,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,2.875,20171215,Y,,20101112,120100,20101215,700000.00,101.109,2.700,,,,20101112,220519,1.00 412FA5DAC1B27785,S,969571BX5,WILLIAMSBURG KY INDPT SCH DIST TAXABLE-BUILD AMER BDS-,20101101,1.125,20121101,Y,,20101112,120000,20101130,220000.00,100.236,1.000,,,,20101112,220519,1.00 526E293B7FD8BD65,D,8371475S2,SOUTH CAROLINA ST PUB SVC AUTH SER B,20090520,5.250,20390101,,,20101112,120151,20101117,625000.00,106.732,,,,,20101112,220519,1.00 3D179F6F4D165B1B,D,842475XW0,SOUTHERN CALIF PUB PWR AUTH REF-HYDROELECTRIC PWR-SER A,20011201,5.250,20121001,,,20101112,120350,20101117,25000.00,103.769,,,,,20101112,220519,1.00 686F11B081013A37,D,57586PZP4,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,3.550,20180601,,,20101112,120358,20101117,25000.00,99.625,,,,,20101112,220519,1.00 165F8F27CB2C5DD1,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101112,120421,20101116,5000.00,102.250,6.932,,,,20101112,220519,1.00 1AC7840CBC46990C,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101112,120422,20101116,10000.00,102.250,6.932,,,,20101112,220519,1.00 8659C6173A33B1ED,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101112,120422,20101117,45000.00,101.355,5.923,,,,20101112,220519,1.00 3B5C4575BFE13E36,S,08063AAJ3,BELOIT WIS CMNTY DEV AUTH SER A,20020715,5.000,20150301,,,20101112,120424,20101117,5000.00,105.108,1.000,,,,20101112,220519,1.00 D8F6D34C1A7E8F11,P,685869AV1,OREGON HEALTH SCIENCES UNIV CAP APPREC-INSD-SER A,19960104,0.000,20160701,,,20101112,120422,20101117,80000.00,81.634,3.642,,,,20101112,220519,1.00 47C2C3CFA64E0A97,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101112,120422,20101117,45000.00,99.480,,,,,20101112,220519,1.00 B543B9DD235750D3,S,442593AT6,HOWARD CNTY MD RETIREMENT REF-VANTAGE HOUSE FAC-SER A,20070412,5.250,20330401,,,20101112,120428,20101116,10000.00,68.530,8.388,,,,20101112,220519,1.00 5F912ABB9DAA221B,S,155498AT5,CENTRAL TEX REGL MOBILITY AUTH CAP APPREC-SR LIEN,20100301,0.000,20250101,,,20101112,120411,20101117,50000.00,38.816,6.815,,,,20101112,220519,1.00 E556558E2FC5FD17,P,059132N71,BALTIMORE CNTY MD CONS PUB IMPT,20020702,4.750,20210801,,,20101112,120410,20101117,30000.00,105.773,1.315,,,,20101112,220519,1.00 A8A9B94684CB4F03,S,648176GM1,NEW PRAGUE MINN INDPT SCH DIST SCH BLDG-SER B,20051201,4.125,20180201,,,20101112,120413,20101117,25000.00,107.851,2.161,,,,20101112,220519,1.00 6C2C7F11170F81EC,P,463608YH6,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 93-14,20001011,,20250902,,,20101112,120417,20101112,100000.00,100.000,0.000,,,,20101112,220519,1.00 BE33D96D43E06B67,S,896029Z32,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19990815,5.500,20300101,,,20101112,105713,20101117,100000.00,126.250,2.745,,,,20101112,220519,1.00 0FBEAA75C9C1D8B6,S,376615CZ1,GLADSTONE MO COMBINED WTRWKS & TAXABLE-SER A-BUILD AMER BDS,20101201,4.750,20230601,Y,,20101112,120432,20101201,20000.00,101.000,4.570,,,,20101112,220519,1.00 21F351C4D77EC094,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101112,120435,20101117,50000.00,100.000,4.499,,,,20101112,220519,1.00 DBC65E03F40D3512,P,947628AB9,WEBER BASIN UTAH WTR REF-SER A,20090610,2.750,20111001,,,20101112,120000,20101117,50000.00,101.429,1.098,,,,20101112,220519,1.00 303B892801ABC3DA,S,95474NCT1,WEST NORRITON TWP PA ,20101221,2.250,20171115,Y,,20101112,120433,20101221,30000.00,100.000,2.250,,,,20101112,220519,1.00 9975C876F4DAD0EE,P,083778EA4,BERGEN CNTY N J IMPT AUTH REV CNTY-GTD-CNTY ADMIN COMPLEX,20050915,4.000,20201115,,,20101112,120416,20101117,15000.00,107.150,3.160,,,,20101112,220519,1.00 BFB3580DCA524143,P,592112DD5,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20250101,,,20101112,120417,20101117,5000.00,106.245,3.984,,,,20101112,220519,1.00 870B11407091DF50,S,768901QE3,RIVERSIDE CNTY CALIF CTFS REF-CAP IMPT-FAMILY LAW-SER A,20050428,5.000,20201101,,,20101112,120423,20101117,75000.00,107.094,3.431,,,,20101112,220519,1.00 73BC0E25E89BFB58,D,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20101112,115707,20101116,50000.00,91.438,,,,,20101112,220519,1.00 2A982DBA693E4FD1,S,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20101112,115900,20101117,25000.00,103.906,2.526,,,,20101112,220519,1.00 5A966A9D3742AE57,S,157411LR8,CHAFFEY CALIF JT UN HIGH SCH REF,20050217,5.000,20140801,,,20101112,120200,20101117,150000.00,112.992,1.390,,,,20101112,220519,1.00 B2BEE864150A70FE,P,040588WD3,ARIZONA ST CTFS PARTN SER A,20080430,3.500,20120901,,,20101112,120430,20101117,25000.00,102.284,2.190,,,,20101112,220519,1.00 9292378A208C6DA9,D,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20101112,115852,20101117,25000.00,101.426,,,,,20101112,220519,1.00 8B5B3AAA57274F5C,P,574192F47,MARYLAND ST ST & LOC FACS LN-2ND SER,20070816,5.000,20200801,,,20101112,120438,20101117,10000.00,113.924,2.714,,,,20101112,220519,1.00 AB1048FB8012A723,P,645909BL5,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ECONOMIC REC-FSA-CR,19921001,0.000,20120915,,,20101112,120442,20101117,30000.00,96.418,2.006,,,,20101112,220519,1.00 399ECF5D69C22141,S,681712YV1,OMAHA NEB TAXABLE-SER B-BUILD AMER,20101118,4.250,20221201,Y,,20101112,120400,20101118,20000.00,101.882,4.020,,,,20101112,220519,1.00 9C6A91B32D3A9799,S,172216QA4,CINCINNATI OHIO ,19870701,7.875,20131001,,,20101112,120437,20101117,10000.00,113.853,2.818,,,,20101112,220519,1.00 CF85D3B18F4444DC,S,677660SZ6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-B,20061205,,20331201,,,20101112,120416,20101112,1MM+,100.000,0.000,,,,20101112,220519,1.00 B291EA485A053490,S,050195LB0,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20410215,,,20101112,120439,20101117,10000.00,101.550,4.167,,,,20101112,220519,1.00 F5D4AEEB7D6D4E5B,D,574192F47,MARYLAND ST ST & LOC FACS LN-2ND SER,20070816,5.000,20200801,,,20101112,120438,20101117,10000.00,113.924,,,,,20101112,220519,1.00 C1D44E640FDE5896,D,645909BL5,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ECONOMIC REC-FSA-CR,19921001,0.000,20120915,,,20101112,120442,20101117,30000.00,96.659,,,,,20101112,220519,1.00 E2F82794395B3A91,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101112,120448,20101117,20000.00,100.000,4.988,,,,20101112,220519,1.00 8FC5860BAF9CB842,S,542690L26,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC-BHAC NICO-CR,20060926,5.000,20211201,,,20101112,120445,20101117,80000.00,109.553,3.245,,,,20101112,220519,1.00 DD28D52C7F2BD514,P,132813BZ8,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER B,19900221,0.000,20110901,,,20101112,120443,20101117,25000.00,97.764,2.887,,,,20101112,220519,1.00 480240A1CD946D70,P,842219CV7,SOUTHERN ARK UNIV REV STUDENT FEE SECD-CAP IMPT,20071201,4.000,20131201,,,20101112,120300,20101117,25000.00,105.930,1.979,,,,20101112,220519,1.00 60F24E0B0F6953EB,D,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101112,120338,20101117,250000.00,97.185,,S,,,20101112,220519,1.00 7A2FA06685791426,D,132813BZ8,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER B,19900221,0.000,20110901,,,20101112,120443,20101117,25000.00,98.009,,,,,20101112,220519,1.00 D093B25A1856EF26,S,820412JM7,SHAWANO WIS TAXABLE-PROM NTS-BUILD AMER,20101202,2.000,20140401,Y,,20101112,112200,20101203,190000.00,100.000,2.000,,,,20101112,220519,1.00 7557220635142943,D,791319GU4,ST LOUIS CNTY MO PKWY SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101123,5.350,20300301,Y,,20101112,120207,20101123,1000000.00,100.125,,,,,20101112,220519,1.00 87FAD1A1D7F1F1DA,D,681712YK5,OMAHA NEB TAXABLE-SER B-BUILD AMER,20101118,1.000,20121201,Y,,20101112,120400,20101118,75000.00,99.850,,,,Y,20101112,220519,1.00 FB21616004734970,D,681712YS8,OMAHA NEB TAXABLE-SER B-BUILD AMER,20101118,3.650,20191201,Y,,20101112,120400,20101118,150000.00,101.273,,,,Y,20101112,220519,1.00 476C06E82E03EC1A,D,681712YW9,OMAHA NEB TAXABLE-SER B-BUILD AMER,20101118,4.375,20231201,Y,,20101112,120400,20101118,425000.00,100.755,,,,Y,20101112,220519,1.00 1392652EEC89B34D,D,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101112,120317,20101123,1MM+,96.683,,S,,,20101112,220519,1.00 FF4A243CDFF8112E,S,542403BX7,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20400601,Y,,20101112,120457,20101123,5000.00,99.558,5.028,,,,20101112,220519,1.00 FFC917845A14897A,S,535574AR8,LINDSAY-STRATHMORE IRR DIST SER A,20101118,5.000,20400801,Y,,20101112,120457,20101118,10000.00,99.616,5.024,,,,20101112,220519,1.00 12399D6F67238DDB,S,623742DX8,MOUNT VERNON TEX INDPT SCH SCH BLDG,20090215,3.625,20200215,,,20101112,120449,20101117,10000.00,103.489,3.141,,,,20101112,220519,1.00 8CF18F4AF4839931,D,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20101112,120216,20101117,200000.00,95.769,,,,,20101112,220519,1.00 D89E0F82B7EE3DAB,D,623742DX8,MOUNT VERNON TEX INDPT SCH SCH BLDG,20090215,3.625,20200215,,,20101112,120449,20101117,10000.00,101.689,,,,,20101112,220519,1.00 07977C64F3842D08,S,20775BTV8,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,5.000,20311115,,,20101112,120455,20101201,5000.00,101.400,4.814,,,,20101112,220519,1.00 AC12E0B0D7F7DF25,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101112,120454,20101117,25000.00,101.743,4.200,,,,20101112,220519,1.00 F9E1083185D5581E,D,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,Y,,20101112,120400,20101118,265000.00,103.663,,,,,20101112,220519,1.00 70C9E13A81D19401,P,613340C48,MONTGOMERY CNTY MD CONS-PUB IMPT-SER A,20050515,4.000,20170601,,,20101112,120440,20101117,25000.00,110.225,1.652,,,,20101112,220519,1.00 9A5B1C5D91B30010,D,947628AB9,WEBER BASIN UTAH WTR REF-SER A,20090610,2.750,20111001,,,20101112,120400,20101117,50000.00,101.429,,,,,20101112,220519,1.00 03EE9273A870C24E,P,613549FA7,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-A,20041118,5.000,20300501,,,20101112,120446,20101117,25000.00,99.997,5.000,,,,20101112,220519,1.00 577254800A582189,P,64966HGW4,NEW YORK N Y SUBSER H-1,20090305,5.000,20230301,,,20101112,120500,20101117,85000.00,109.707,3.632,,,,20101112,220519,1.00 4EC9412087C2E109,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101112,120454,20101117,25000.00,99.749,,,,,20101112,220519,1.00 CECB4E572582F6C6,P,483233MQ2,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST-RMKT,20060614,5.250,20250515,,,20101112,120100,20101117,365000.00,102.800,4.880,,,,20101112,220519,1.00 739DD3BCB7DA0B1A,S,483233MQ2,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST-RMKT,20060614,5.250,20250515,,,20101112,120100,20101117,365000.00,102.800,4.880,,,,20101112,220519,1.00 D990FE84879E1C9D,S,57583RBT1,MASSACHUSETTS ST DEV FIN AGY HIGHER ED-SMITH COLLEGE,20050720,5.000,20350701,,,20101112,120500,20101117,150000.00,104.613,3.899,,,,20101112,220519,1.00 2EEF2CD84F033C0C,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101112,120457,20101117,25000.00,99.500,,,,,20101112,220519,1.00 ED4794E8BFF5A844,D,64966HGW4,NEW YORK N Y SUBSER H-1,20090305,5.000,20230301,,,20101112,120500,20101117,85000.00,110.207,,,,,20101112,220519,1.00 AC897907246EC25D,D,41420CGA1,HARRIS CNTY TEX MUN UTIL DIST REF,20101201,4.250,20290901,Y,,20101112,120359,20101214,150000.00,96.608,,,,,20101112,220519,1.00 7F9008557333EAB9,S,68450WAY7,ORANGE CNTY FLA HSG FIN AUTH SER A-NIBP,20101027,4.125,20280301,,,20101112,120456,20101117,65000.00,99.000,4.207,,,,20101112,220519,1.00 ADE5119555E0B92B,S,560415CX7,MAINE-ENDWELL N Y CENT SCH ,20100415,4.000,20200615,,,20101112,120456,20101117,20000.00,107.949,2.944,,,,20101112,220519,1.00 DCB7BE379CD26355,S,917547QU8,UTAH ST BLDG OWNERSHIP AUTH REF-ST FACS MASTER LEASE PG-A,20041026,5.000,20120515,,,20101112,120444,20101117,5000.00,106.078,0.896,,,,20101112,220519,1.00 1B2EEFBBFD5F2940,P,677520P44,OHIO ST THIRD FRONTIER RESH & DEV-A,20090305,2.700,20161101,,,20101112,120425,20101117,50000.00,104.000,1.984,,,,20101112,220519,1.00 85CAD210B6D8619E,P,33840MBH8,FLAGLER CNTY FLA SCH BRD CTFS SER A,20051115,5.000,20210801,,,20101112,120422,20101117,35000.00,104.000,4.056,,,,20101112,220519,1.00 FA6280BAFDD87ED7,P,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20101112,120436,20101112,1MM+,100.000,0.000,,,,20101112,220519,1.00 D32131E82C925A6E,D,917547QU8,UTAH ST BLDG OWNERSHIP AUTH REF-ST FACS MASTER LEASE PG-A,20041026,5.000,20120515,,,20101112,120444,20101117,5000.00,105.917,,,,,20101112,220519,1.00 54BC41E6E3B10629,P,486296JJ6,KAUKAUNA WIS ELEC SYS REV ,20080601,5.250,20281215,,,20101112,120413,20101117,1MM+,104.143,4.629,,,,20101112,220519,1.00 7898AD86A6CAEA12,P,564186AY0,MANSFIELD ARK SALES & USE TAX REF,20071001,3.850,20131201,,,20101112,120300,20101117,25000.00,103.390,2.142,,,,20101112,220519,1.00 F26C35C26EA18691,S,592646B44,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.250,20271001,,,20101112,120513,20101117,10000.00,104.000,4.636,,,,20101112,220519,1.00 A4592C48DEA8034C,D,648176GM1,NEW PRAGUE MINN INDPT SCH DIST SCH BLDG-SER B,20051201,4.125,20180201,,,20101112,120411,20101117,25000.00,105.726,,,,,20101112,220519,1.00 0B3235880BCAE4D5,D,80168NFD6,SANTA CLARA VY CALIF TRANSN MEASURE A-SER B,20101117,5.000,20200401,Y,,20101112,120200,20101117,1MM+,116.943,,,,,20101112,220519,1.00 BDE2962800AFB70D,P,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20101112,120500,20101117,15000.00,93.730,5.795,,,,20101112,220519,1.00 4433E94FDAFCB409,S,976002BK0,WINTER PARK FLA ELEC REV REF-SER A,20090901,5.000,20291001,,,20101112,120500,20101117,40000.00,105.491,4.250,,,,20101112,220519,1.00 509C3885F729D038,S,524805Y36,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HEALTH NET-A,20030521,5.250,20320701,,,20101112,120517,20101117,5000.00,101.724,4.827,,,,20101112,220519,1.00 CA670C0F7D3EFC5D,S,44066MDT4,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20300701,Y,,20101112,120507,20101117,10000.00,99.740,5.021,,,,20101112,220519,1.00 464C2AA651CEB9C7,S,44066MDT4,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20300701,Y,,20101112,120509,20101117,10000.00,99.740,5.021,,,,20101112,220519,1.00 6FA46998B8F79FC4,S,849476MD5,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,5.538,20300201,Y,,20101112,120000,20101209,100000.00,100.000,5.537,,,Y,20101112,220519,1.00 D46EA807D40A2D8A,S,413946HV9,HARRIS CNTY TEX MUN UTIL DIST ,20101201,5.250,20370901,Y,,20101112,120506,20101214,15000.00,99.991,5.250,,,,20101112,220519,1.00 8EAA2864E98D16A2,D,44066MDT4,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20300701,Y,,20101112,120457,20101117,10000.00,99.240,,,,,20101112,220519,1.00 00B3C3FB4CA6D2B8,S,64972FU87,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20310615,,,20101112,120514,20101117,50000.00,109.397,3.819,,,,20101112,220519,1.00 D41033D0C6E3B960,S,557365BV4,MADISON CNTY N Y INDL DEV AGY COLGATE UNIV PROJ-SER A,20040402,4.375,20280701,,,20101112,120521,20101117,20000.00,103.264,3.408,,,,20101112,220519,1.00 09D126B680F43B73,P,57586ECY5,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.250,20191115,,,20101112,120519,20101117,40000.00,119.555,2.533,,,,20101112,220519,1.00 0397D6D17A08C583,P,797646MS2,SAN FRANCISCO CALIF CITY & CLEAN & SAFE PKS-SER B,20100324,5.000,20150615,,,20101112,120519,20101117,350000.00,113.910,1.819,,,,20101112,220519,1.00 624FB156E26FE2A5,P,20774L4P7,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER H,20050617,5.000,20161101,,,20101112,120519,20101117,15000.00,112.964,2.223,,,,20101112,220519,1.00 7DCC1E1E1B7E7704,P,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20101112,115000,20101117,100000.00,103.691,0.898,,,,20101112,220519,1.00 EAEB42968AAD5CB1,P,45200FVP1,ILLINOIS FIN AUTH REV ART INSTITUTE CHICAGO-SER A,20090326,6.000,20380301,,,20101112,120352,20101117,150000.00,108.688,4.720,,,,20101112,220519,1.00 E9C2019F7B75A245,S,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,Y,,20101112,120500,20101118,75000.00,105.160,4.316,,,,20101112,220519,1.00 A4100723BAE04875,S,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,Y,,20101112,120500,20101118,25000.00,105.160,4.316,,,,20101112,220519,1.00 C79CC17EE9F1ED0E,S,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,Y,,20101112,120500,20101118,75000.00,105.660,4.252,,,,20101112,220519,1.00 515AE826BC1ED315,S,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,Y,,20101112,120500,20101118,50000.00,105.660,4.252,,,,20101112,220519,1.00 F8D9B22E61E74F0F,D,886100TE6,THURSTON CNTY WASH REF-LTD TAX-SER A,20101109,3.000,20171201,,,20101112,120400,20101117,10000.00,104.524,,,,,20101112,220519,1.00 A9A74083A313DDBE,S,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,Y,,20101112,120500,20101118,20000.00,105.660,4.252,,,,20101112,220519,1.00 21A63BCCE138B866,S,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,Y,,20101112,120500,20101118,20000.00,105.660,4.252,,,,20101112,220519,1.00 116C9B326B08491B,S,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20101112,120437,20101112,1MM+,100.000,0.000,,,,20101112,220519,1.00 4C8B03D9A4541D4A,P,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101112,120410,20101209,1MM+,100.100,6.022,,,,20101112,220519,1.00 345DF885A4B86C70,S,59333NJB0,MIAMI-DADE CNTY FLA SPL OBLIG ARS-JUVENILE COURTHOUSE-SER B,20030327,,20430401,,,20101112,105732,20101112,1MM+,100.000,0.000,,,,20101112,220519,1.00 FFA9D5BEE7E6A3BD,S,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20101112,120513,20101116,10000.00,99.328,4.302,,,,20101112,220519,1.00 D7BBD8711CC06149,D,59333NJB0,MIAMI-DADE CNTY FLA SPL OBLIG ARS-JUVENILE COURTHOUSE-SER B,20030327,,20430401,,,20101112,105732,20101112,1MM+,100.000,,,,,20101112,220519,1.00 490B16229B72B4E3,P,592030XM7,METROPOLITAN GOVT NASHVILLE & REF-SYS-SER B,20080627,4.250,20230515,,,20101112,120500,20101117,50000.00,102.439,3.872,,,,20101112,220519,1.00 95F2D01AE7E726E7,P,161037XU5,CHARLOTTE N C CTFS PARTN NASCAR HALL OF FAME-SER C,20090625,5.000,20390601,,,20101112,120533,20101116,70000.00,102.930,4.581,,,,20101112,220519,1.00 FA91ACB1B84B1CF2,P,115065NE0,BROWARD CNTY FLA SCH BRD CTFS SER C,20040630,5.250,20180701,,,20101112,120535,20101117,50000.00,104.864,3.799,,,,20101112,220519,1.00 B4105405E6B6FF12,P,212594AF2,CONWAY ARK RESTAURANT GROSS CAP IMPT,20071201,4.000,20131201,,,20101112,120200,20101117,100000.00,106.399,1.826,,,,20101112,220519,1.00 B241979624E53086,S,61334UBK7,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20101208,4.125,20270101,Y,,20101112,120405,20101208,25000.00,100.100,4.112,,,,20101112,220519,1.00 022189AFA93F3961,S,527834AK1,LEWIS CNTY WASH PUB FACS DIST LTD OBLIG,20101026,6.372,20321201,,,20101112,120310,20101117,285000.00,102.771,6.000,,,,20101112,220519,1.00 35711B7BAD3AF502,D,115065NE0,BROWARD CNTY FLA SCH BRD CTFS SER C,20040630,5.250,20180701,,,20101112,120534,20101117,50000.00,106.064,,,,,20101112,220519,1.00 EAAFDD3442A310AF,S,41420CFX2,HARRIS CNTY TEX MUN UTIL DIST REF,20101201,4.125,20260901,Y,,20101112,120500,20101214,15000.00,101.500,3.937,,,,20101112,220519,1.00 9F6E84365BB13C27,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101112,120500,20101117,25000.00,100.360,4.293,,,,20101112,220519,1.00 9FA17EB9EDFFFE87,S,794173FP4,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20230615,,,20101112,120524,20101117,35000.00,59.977,4.106,,,,20101112,220519,1.00 5B0FD2B46A224642,S,799306KU8,SAN RAFAEL CALIF ELEM SCH DIST CAP APPREC-ELECTION OF 2002-B,20040804,0.000,20190801,,,20101112,120524,20101117,5000.00,69.321,4.254,,,,20101112,220519,1.00 8A6BB07C88FF5799,S,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20101112,120510,20101117,5000.00,104.422,4.238,,,,20101112,220519,1.00 742D0EA48D36F541,S,906346EE7,UNION CNTY N J IMPT AUTH LEASE-CNTY COLLEGE FAC PROJ-C,20060322,4.000,20190201,,,20101112,120000,20101117,50000.00,108.023,2.353,,,,20101112,220519,1.00 FB2FF9152CD85C92,S,697511BG7,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20220801,,,20101112,120537,20101117,370000.00,56.097,5.000,,,,20101112,220519,1.00 76586311EEC9ECA1,P,462668DW1,IREDELL CNTY N C SCH,20060201,4.000,20230201,,,20101112,120538,20101117,45000.00,100.700,3.849,,,,20101112,220519,1.00 6DA15B0137CE5471,S,85788VAW0,STEAMBOAT SPRINGS COLO REDEV REF & IMPT-BASE AREA REDEV PJ,20101005,4.125,20291201,,,20101112,120523,20101117,10000.00,99.838,4.137,,,,20101112,220519,1.00 8D5CA3A2E9818E2D,D,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20101112,120510,20101117,5000.00,104.261,,,,,20101112,220519,1.00 C3C22B651E7754D9,D,697511BG7,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20220801,,,20101112,120537,20101117,370000.00,55.097,,,,,20101112,220519,1.00 1E8C6F457231002E,D,462668DW1,IREDELL CNTY N C SCH,20060201,4.000,20230201,,,20101112,120538,20101117,45000.00,101.200,,,,,20101112,220519,1.00 7E42AA713F3BC263,D,44066MDT4,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20300701,Y,,20101112,120516,20101117,10000.00,99.240,,,,,20101112,220519,1.00 DD53612E70E125E8,D,85788VAW0,STEAMBOAT SPRINGS COLO REDEV REF & IMPT-BASE AREA REDEV PJ,20101005,4.125,20291201,,,20101112,120523,20101117,10000.00,98.000,,,,,20101112,220519,1.00 292F2F9C5A297D3C,D,917547QU8,UTAH ST BLDG OWNERSHIP AUTH REF-ST FACS MASTER LEASE PG-A,20041026,5.000,20120515,,,20101112,120400,20101117,5000.00,105.417,,,,,20101112,220519,1.00 2BBDA5BE0A840709,D,917547QU8,UTAH ST BLDG OWNERSHIP AUTH REF-ST FACS MASTER LEASE PG-A,20041026,5.000,20120515,,,20101112,120442,20101117,5000.00,105.917,,,,,20101112,220519,1.00 7DDCD38C8E523134,D,13281NHX3,CAMDEN CNTY N J IMPT AUTH REV CNTY GTD-CNTY CAP PROG,20071221,3.600,20161201,,,20101112,120452,20101117,25000.00,105.666,,,,,20101112,220519,1.00 6ECD2174FAC5550C,S,41420CFX2,HARRIS CNTY TEX MUN UTIL DIST REF,20101201,4.125,20260901,Y,,20101112,120500,20101214,30000.00,101.825,3.897,,,,20101112,220519,1.00 B4C273FE161FE747,P,821697WH8,SHELBY CNTY TENN HEALTH EDL & TREZEVANT MANOR PROJ-SER A,20060328,5.250,20160901,,,20101112,120500,20101117,25000.00,99.272,5.396,,,,20101112,220519,1.00 66992C5A134C46F2,P,821697WU9,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20140701,,,20101112,120500,20101117,25000.00,110.445,1.996,,,,20101112,220519,1.00 08AAD2746C5E1ED7,S,70917RP82,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE-SER A,20101123,4.000,20161201,Y,,20101112,100000,20101123,20000.00,112.138,1.860,,,Y,20101112,220519,1.00 16F13F28CF4C1C40,S,650014JC8,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20240401,,,20101112,120200,20101117,175000.00,107.791,3.400,,,,20101112,220519,1.00 92799B97A9C978DC,D,777594WZ1,ROSEMOUNT MINN INDPT SCH DIST TAXABLE-OPEB-SER A,20090212,4.250,20160201,,,20101112,120311,20101117,700000.00,109.900,,,,,20101112,220519,1.00 2902B6493D926B15,P,709223PN5,PENNSYLVANIA ST TPK COMMN TPK REF-SER S,20010501,5.000,20110601,,,20101112,115500,20101117,285000.00,102.018,1.230,,,,20101112,220519,1.00 9031D50C998F675A,S,100853ML1,BOSTON MASS UNREFUNDED BAL-SER A,20050201,5.000,20170101,,,20101112,120546,20101117,30000.00,114.573,1.353,,,,20101112,220519,1.00 E74239F9F47A19A8,S,880557ZN6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-SER A,20020418,5.250,20290501,,,20101112,120549,20101117,20000.00,106.501,0.751,,,,20101112,220519,1.00 67F3EE0A70AB97E1,P,645918VQ3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,4.000,20181215,,,20101112,120500,20101117,50000.00,106.000,3.153,,,,20101112,220519,1.00 327D10D1EAC28CE3,D,791319GU4,ST LOUIS CNTY MO PKWY SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101123,5.350,20300301,Y,,20101112,120000,20101123,500000.00,100.000,,,,Y,20101112,220519,1.00 7D0358DCE8CDC251,S,841444CM2,SOUTHEAST MORRIS CNTY MUN REF,20101005,4.000,20150101,,,20101112,115600,20101117,50000.00,108.734,1.792,,,,20101112,220519,1.00 A9910852D22136D7,S,57586PBR6,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 120,20051117,4.900,20251201,,,20101112,120558,20101117,5000.00,100.000,4.899,,,,20101112,220519,1.00 27BEB58674191A32,S,34073TCB1,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,3.250,20170701,Y,,20101112,120551,20101117,50000.00,100.000,3.250,,,Y,20101112,220519,1.00 52E54E690FFC1F10,D,734064GQ5,PORT EVERETT WASH REV ,20070516,4.125,20221201,,,20101112,120546,20101117,10000.00,102.623,,,,,20101112,220519,1.00 3631CB1F2059E31F,D,681712YP4,OMAHA NEB TAXABLE-SER B-BUILD AMER,20101118,2.400,20161201,Y,,20101112,120400,20101118,425000.00,100.297,,,,Y,20101112,220519,1.00 81C16722A7BAAF1C,D,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20101112,120509,20101117,5000.00,103.761,,,,,20101112,220519,1.00 435780B112D918D7,D,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20101112,120452,20101117,5000.00,104.261,,,,,20101112,220519,1.00 3879E973BCDA4E81,D,61334UBK7,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20101208,4.125,20270101,Y,,20101112,120156,20101208,25000.00,98.550,,,,,20101112,220519,1.00 397D46F811194F55,D,841444CM2,SOUTHEAST MORRIS CNTY MUN REF,20101005,4.000,20150101,,,20101112,115440,20101117,50000.00,108.534,,,,,20101112,220519,1.00 EFD7561E470C4C47,S,051556CS5,AURORA COLO CTFS PARTN ,20000801,5.500,20301201,,,20101112,120200,20101115,1MM+,100.235,0.207,,,,20101112,220519,1.00 35658E219F176888,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20101112,120532,20101117,15000.00,99.300,5.045,,,,20101112,220519,1.00 B7D9B0325E10BA35,P,38122NAR3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.625,20400601,,,20101112,120545,20101117,35000.00,112.127,1.722,,,,20101112,220519,1.00 E8D712F5CCF11EC6,S,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,,,20101112,120542,20101117,100000.00,99.500,4.045,,,,20101112,220519,1.00 88A984F40A147E00,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101112,120518,20101117,50000.00,75.995,5.200,,,,20101112,220519,1.00 9DB497E2101007D1,S,362896AL6,GAINESVILLE GA REDEV AUTH EDL REF-RIVERSIDE MILITARY ACADEMY,20070123,5.000,20180301,,,20101112,120000,20101117,35000.00,88.750,6.995,,,,20101112,220519,1.00 06B62176BCA47BAE,S,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101112,120543,20101117,15000.00,100.346,5.204,,,,20101112,220519,1.00 C9AE26E94E0E54FE,D,475709BH3,JEFFERSONVILLE IND SEW WKS REV TAXABLE-SER B-BUILD AMER,20101123,3.500,20170101,Y,,20101112,120000,20101123,385000.00,100.000,,,,,20101112,220519,1.00 FD234A0BBD252891,S,973279NB4,WINDHAM CONN SER A,20101021,2.000,20171001,,,20101112,120106,20101117,155000.00,99.112,2.139,,,,20101112,220519,1.00 2BF742515ADB68B3,P,13066YDS5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.125,20140501,,,20101112,120604,20101116,15000.00,104.922,1.384,,,,20101112,220519,1.00 94E53846DAEA6D7D,S,184346AG9,CLAYTON N MEX JAIL PROJ REV ,20060927,5.000,20151101,,,20101112,120500,20101117,875000.00,104.224,4.050,,,,20101112,220519,1.00 954BA8D24D592752,D,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20101112,120513,20101116,10000.00,97.500,,,,,20101112,220519,1.00 F433FB61491A0E5B,D,13062TQY3,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.350,20201201,,,20101112,120500,20101117,25000.00,99.596,,,,,20101112,220519,1.00 972ACDE6442400F4,S,803469AV7,SARATOGA CALIF UN SCH DIST CAP APPREC-SER A,19971125,0.000,20190901,,,20101112,120600,20101117,5000.00,69.300,4.216,,,,20101112,220519,1.00 49636F60D51B81C5,S,812636HP6,SEATTLE WASH HSG AUTH REV CAP FD PROG-HIGH RISE REHAB-I,20051222,5.000,20251101,,,20101112,120543,20101117,25000.00,102.974,4.326,,,,20101112,220519,1.00 19827326BDCEB789,S,906346EE7,UNION CNTY N J IMPT AUTH LEASE-CNTY COLLEGE FAC PROJ-C,20060322,4.000,20190201,,,20101112,120000,20101117,50000.00,107.023,2.550,,,,20101112,220519,1.00 2C1CEFFF2A20BE7D,D,475709BK6,JEFFERSONVILLE IND SEW WKS REV TAXABLE-SER B-BUILD AMER,20101123,4.500,20190101,Y,,20101112,120000,20101123,870000.00,100.000,,,,,20101112,220519,1.00 E3C9BBAFA8FB0AD8,S,661334AY8,NORTH ORANGE CNTY CALIF CMNTY SER A,20020605,5.375,20190801,,,20101112,115500,20101115,600000.00,108.834,0.750,,,,20101112,220519,1.00 033972B869CA664A,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101112,120611,20101117,50000.00,104.804,6.939,,,,20101112,220519,1.00 93F67044756761E7,S,734064GQ5,PORT EVERETT WASH REV ,20070516,4.125,20221201,,,20101112,120546,20101117,10000.00,105.323,3.216,,,,20101112,220519,1.00 7FFC44116A364085,S,976595AP3,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20101215,,,20101112,120610,20101117,55000.00,99.941,0.759,,,,20101112,220519,1.00 ED9156EDD635DFBD,S,419771AC4,HAWAII PAC HEALTH SPL PURP REV VAR-DEPT BUDGET & FIN-SER B-2,20040114,,20330701,,,20101112,120556,20101112,1MM+,100.000,0.000,,,,20101112,220519,1.00 4C7AFC7607562918,D,812636HP6,SEATTLE WASH HSG AUTH REV CAP FD PROG-HIGH RISE REHAB-I,20051222,5.000,20251101,,,20101112,120543,20101117,25000.00,101.224,,,,,20101112,220519,1.00 66A17417B1F51499,S,903766WF6,ULSTER CNTY N Y REF-PUB IMPT,20090526,5.000,20140415,,,20101112,120605,20101117,250000.00,111.594,1.500,,,,20101112,220519,1.00 8A0308EC5CCC4DBC,S,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20101112,120541,20101117,20000.00,103.875,3.641,,,,20101112,220519,1.00 A4872D03A64D2C18,S,13062PBQ4,CALIFORNIA ST ,20030501,5.000,20330201,,,20101112,120548,20101117,25000.00,99.973,5.001,,,,20101112,220519,1.00 DE373747F97247FB,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101112,120611,20101117,50000.00,102.804,,,,,20101112,220519,1.00 4775F3D420A59F84,P,797646JG2,SAN FRANCISCO CALIF CITY & REF-SER R1,20080529,5.000,20140615,,,20101112,120550,20101117,355000.00,111.396,1.703,,,,20101112,220519,1.00 9291F2B8807E143A,S,79730CBZ6,SAN DIEGO CALIF PUB FACS FING SUB-AGC-ICC,20021024,5.000,20320801,,,20101112,120553,20101117,15000.00,100.000,4.995,,,,20101112,220519,1.00 6C4A61CF741C6345,S,44066MDT4,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20300701,Y,,20101112,120557,20101117,5000.00,99.740,5.021,,,,20101112,220519,1.00 FA24260B2F80D133,S,717087RA0,PFLUGERVILLE TEX REF-LTD TAX,20101201,4.000,20250801,Y,,20101112,120313,20101208,845000.00,104.310,3.470,,,,20101112,220519,1.00 ECECC868A858ACCA,D,44066MDT4,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20300701,Y,,20101112,120554,20101117,5000.00,99.240,,,,,20101112,220519,1.00 F380CE254FDACDCC,D,803469AV7,SARATOGA CALIF UN SCH DIST CAP APPREC-SER A,19971125,0.000,20190901,,,20101112,120559,20101117,5000.00,69.100,,,,,20101112,220519,1.00 B2A986405A24BE8A,P,5288102J2,LEWISVILLE TEX CTFS OBLIG,20040601,5.250,20190215,,,20101112,120614,20101117,20000.00,105.960,3.296,,,,20101112,220519,1.00 1351B477C1FEEDD5,P,454898KD8,INDIANA MUN PWR AGY PWR SUPPLY REF-SER A,19990401,5.300,20230101,,,20101112,120609,20101117,20000.00,98.500,5.470,,,,20101112,220519,1.00 5AA94D7A42DF8927,S,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20101112,120546,20101117,35000.00,100.000,4.999,,,,20101112,220519,1.00 A4647841A22587F4,S,681712YS8,OMAHA NEB TAXABLE-SER B-BUILD AMER,20101118,3.650,20191201,Y,,20101112,120400,20101118,275000.00,101.773,3.420,,,,20101112,220519,1.00 BBB0828850A34D6C,D,64972FU87,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20310615,,,20101112,120512,20101117,50000.00,106.985,,,,,20101112,220519,1.00 B1CAF2750422183C,P,64972FBH8,NEW YORK N Y CITY MUN WTR FIN SER C-NATL IBC,20060126,4.500,20330615,,,20101112,120618,20101117,30000.00,96.513,4.753,,,,20101112,220519,1.00 E6D974FE0967723F,P,57583FZC8,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20020401,5.375,20420101,,,20101112,120618,20101117,100000.00,105.969,0.905,,,,20101112,220519,1.00 47122A4E4F647FD1,P,930863N27,WAKE CNTY N C PUB IMPT,20090401,4.500,20260301,,,20101112,120616,20101117,5000.00,110.880,3.007,,,,20101112,220519,1.00 32BBAD66506A1992,P,2512552H7,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,5.000,20250701,,,20101112,120621,20101117,5000.00,99.000,5.097,,,,20101112,220519,1.00 B16A4C68BE82AEA6,D,812636HP6,SEATTLE WASH HSG AUTH REV CAP FD PROG-HIGH RISE REHAB-I,20051222,5.000,20251101,,,20101112,120543,20101117,25000.00,101.169,,,,,20101112,220519,1.00 948B3170CDEE3E33,D,734064GQ5,PORT EVERETT WASH REV ,20070516,4.125,20221201,,,20101112,120546,20101117,10000.00,102.623,,,,,20101112,220519,1.00 5A92122C70A2023E,P,796242KW4,SAN ANTONIO TEX ARPT SYS REV IMPT-SUB LIEN-PASSANGER FAC,20050415,5.250,20170701,,,20101112,120622,20101116,45000.00,106.310,3.750,,,,20101112,220519,1.00 A89B91854163297E,D,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101112,120455,20101123,300000.00,96.683,,S,,,20101112,220519,1.00 F12673D2844A3251,D,799306KU8,SAN RAFAEL CALIF ELEM SCH DIST CAP APPREC-ELECTION OF 2002-B,20040804,0.000,20190801,,,20101112,120517,20101117,5000.00,69.121,,,,,20101112,220519,1.00 77AB5155A83B2240,D,791319GQ3,ST LOUIS CNTY MO PKWY SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101123,4.950,20260301,Y,,20101112,120000,20101123,200000.00,100.000,,,,Y,20101112,220519,1.00 F64765E3CD3318F1,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101112,120600,20101117,25000.00,109.595,4.855,,,,20101112,220519,1.00 E4CC936E084F1D68,S,64966FHJ6,NEW YORK N Y SER E-SUBSER E-1,20050817,5.000,20240801,,,20101112,120527,20101117,20000.00,108.711,3.000,,,,20101112,220519,1.00 EABBFD7C1029D2BE,S,943063FN2,WAUKESHA CNTY WIS HSG AUTH HSG REF-BROOKFIELD WOODS PROJ,20010322,4.800,20340301,,,20101112,120620,20101117,25000.00,100.804,2.001,,,,20101112,220519,1.00 F334842D0138F75F,D,794173FP4,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20230615,,,20101112,120523,20101117,35000.00,59.652,,,,,20101112,220519,1.00 FF68E3F0638A4594,D,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20101112,120209,20101117,1MM+,97.500,,,,,20101112,220519,1.00 D363E529E8070844,P,037060HR4,ANTIOCH AREA PUB FACS FING AGY CMNTY FACS DIST NO 1989-1,20020415,4.625,20160801,,,20101112,120600,20101117,10000.00,105.113,1.574,,,,20101112,220519,1.00 A82EE74223D85A0E,P,616871HK8,MORENO VALLEY CALIF UNI SCH REF,20070412,5.250,20180801,,,20101112,120600,20101117,105000.00,107.368,4.123,,,,20101112,220519,1.00 FF96E57FE06A0DA7,S,70917RQ24,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE-SER A,20101123,4.000,20181201,Y,,20101112,100000,20101123,100000.00,110.611,2.530,,,Y,20101112,220519,1.00 EEC61596EB612BD2,S,13033FYA2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20271115,,,20101112,120614,20101117,45000.00,103.500,4.215,,,,20101112,220519,1.00 C5E2F90D3288DA31,S,23378RCZ7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.625,20350701,Y,,20101112,120623,20101117,25000.00,97.995,4.764,,,,20101112,220519,1.00 C3408FF4F32C741F,S,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101112,120628,20101117,40000.00,105.127,4.107,,,,20101112,220519,1.00 0CE660F2B81334E6,S,97705LME4,WISCONSIN ST SER D,20060913,4.500,20250501,,,20101112,120629,20101117,40000.00,104.936,3.635,,,,20101112,220519,1.00 224CB16CCB77CD08,S,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20101112,120622,20101117,1MM+,99.625,5.033,,,,20101112,220519,1.00 591A01ABAC475FB7,D,044357KP5,ASHLAND MASS ,20031001,3.750,20150601,,,20101112,120621,20101117,10000.00,104.021,,,,,20101112,220519,1.00 506C80D0A64167D9,P,044357KP5,ASHLAND MASS ,20031001,3.750,20150601,,,20101112,120621,20101117,10000.00,103.671,2.629,,,,20101112,220519,1.00 097E624FDF246F6C,S,60242EGA3,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20011018,4.500,20130801,,,20101112,120627,20101117,5000.00,101.740,2.000,,,,20101112,220519,1.00 8DE0FADFBFEC113F,P,199491VS7,COLUMBUS OHIO VAR PURP-SER D,20051214,5.000,20141215,,,20101112,115943,20101116,75000.00,114.282,1.388,,,,20101112,220519,1.00 D05FD700EF1ECE0A,S,605277AG7,MISSISSIPPI BUSINESS FIN CORP REF-MISS PWR CORP-CONV 4/16/08,20021030,5.150,20280901,,,20101112,120628,20101117,10000.00,102.270,4.151,,,,20101112,220519,1.00 66222A012B866F01,S,822023DA2,SHELBY OHIO CITY SCH DIST TAXABLE-SCH FACS IMPT-SER B-,20101118,6.600,20401101,Y,,20101112,120630,20101118,5000.00,102.250,6.291,,,,20101112,220519,1.00 F9B98A327288A024,D,044357KP5,ASHLAND MASS ,20031001,3.750,20150601,,,20101112,120621,20101117,10000.00,104.021,,,,,20101112,220519,1.00 FBFA97CF65A3A110,S,735524JN1,PORT VANCOUVER WASH AMT-LTD TAX,20081218,6.500,20231201,,,20101112,120631,20101117,20000.00,107.270,3.937,,,,20101112,220519,1.00 EB2CC90888EBF72B,S,957886EQ3,WESTERN CAROLINA REGL SWR AUTH REF-SER B,20050315,3.500,20130301,,,20101112,120633,20101117,5000.00,104.830,1.349,,,,20101112,220519,1.00 28AD44AC5D59BA1E,S,667825LV3,NORTHWEST TEX INDPT SCH DIST ,20040401,5.000,20200215,,,20101112,120555,20101117,100000.00,110.204,1.750,,,,20101112,220519,1.00 E6E31F1D6C633E9A,S,906346EE7,UNION CNTY N J IMPT AUTH LEASE-CNTY COLLEGE FAC PROJ-C,20060322,4.000,20190201,,,20101112,120000,20101117,15000.00,107.023,2.550,,,,20101112,220519,1.00 C4306993155A9636,P,697634VR1,PALOS VERDES PENINSULA CALIF REF,20050126,4.500,20211101,,,20101112,120615,20101117,25000.00,103.150,3.796,,,,20101112,220519,1.00 07CC7945D7ABD5F7,P,454795ET8,INDIANA HEALTH & EDL FAC FING VAR-ASCENSION HEALTH-SR-B1-,20061116,4.100,20461115,,,20101112,120635,20101117,5000.00,104.551,3.254,,,,20101112,220519,1.00 6F891F495CC0DEE5,P,086377CD8,BESSEMER ALA GOVERNMENTAL UTIL REF-SER A,20080401,3.750,20170601,,,20101112,120636,20101117,10000.00,106.853,2.603,,,,20101112,220519,1.00 C6E97DCB472C0EA6,P,45200FVP1,ILLINOIS FIN AUTH REV ART INSTITUTE CHICAGO-SER A,20090326,6.000,20380301,,,20101112,120525,20101117,150000.00,108.688,4.720,,,,20101112,220519,1.00 EC4CE2E2D52ED9B8,S,485512LE5,KANSAS ST TPK AUTH TPK REV REF-SER A,20101104,3.500,20270901,,,20101112,120632,20101117,10000.00,98.750,3.600,,,,20101112,220519,1.00 F1170DBECCFF58FE,S,803469AV7,SARATOGA CALIF UN SCH DIST CAP APPREC-SER A,19971125,0.000,20190901,,,20101112,120636,20101117,10000.00,69.200,4.233,,,,20101112,220519,1.00 B456AB5AA003F1A5,D,667825LV3,NORTHWEST TEX INDPT SCH DIST ,20040401,5.000,20200215,,,20101112,120000,20101117,100000.00,109.874,,,,,20101112,220519,1.00 38AE2A8E7EF501AF,D,697634VR1,PALOS VERDES PENINSULA CALIF REF,20050126,4.500,20211101,,,20101112,120615,20101117,25000.00,103.250,,,,,20101112,220519,1.00 AA65CD984AD7A22F,D,475709BX8,JEFFERSONVILLE IND SEW WKS REV TAXABLE-SER B-BUILD AMER,20101123,7.000,20310101,Y,,20101112,120000,20101123,1MM+,100.000,,,,,20101112,220519,1.00 D848731519ED3297,D,914026GT0,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,2.000,20111001,,,20101112,120030,20101117,50000.00,101.145,,,,,20101112,220519,1.00 C1729D48786805A7,D,60635R5T0,MISSOURI ST HEALTH & EDL FACS VAR-SISTERS MERCY HEALTH-H,20081217,,20390601,,,20101112,110049,20101112,1MM+,100.000,,,,,20101112,220519,1.00 94E48A80677EFA04,D,454795ET8,INDIANA HEALTH & EDL FAC FING VAR-ASCENSION HEALTH-SR-B1-,20061116,4.100,20461115,,,20101112,120635,20101117,5000.00,105.050,,,,,20101112,220519,1.00 EFDC04B410F6331D,S,79765AH90,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32G,20061116,4.500,20320501,,,20101112,120637,20101117,15000.00,96.650,4.751,,,,20101112,220519,1.00 B3BF1EFE7F2045F2,S,145810BJ5,CARSON CITY NEV HOSP REV CARSON-TAHOE HOSP PROJ-SER A,20031203,4.200,20140901,,,20101112,120637,20101117,25000.00,101.142,3.763,,,,20101112,220519,1.00 FC8A5678BD111F1D,P,373384HU3,GEORGIA ST SER A,20090201,3.000,20130101,,,20101112,120632,20101116,450000.00,104.950,0.650,,,,20101112,220519,1.00 5010230D631AB3C1,S,914026GT0,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,2.000,20111001,,,20101112,120054,20101117,50000.00,101.320,0.481,,,,20101112,220519,1.00 5EAC487BF204F26C,P,20774HKF0,CONNECTICUT ST HEALTH & EDL BRIDGEPORT HOSP-SER C,19951201,5.250,20150701,,,20101112,120627,20101117,15000.00,96.890,6.029,,,,20101112,220519,1.00 DF4E2F2AA7623CF6,S,383010HE8,GORHAM ME ,20100801,2.250,20190801,,,20101112,114800,20101117,100000.00,95.700,2.810,,,,20101112,220519,1.00 A826FA3273FDEF39,S,74514LEV5,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20041007,5.000,20290701,,,20101112,120644,20101201,45000.00,103.650,3.898,,,,20101112,220519,1.00 AF5D3CD89B572C8D,D,086377CD8,BESSEMER ALA GOVERNMENTAL UTIL REF-SER A,20080401,3.750,20170601,,,20101112,120636,20101117,10000.00,107.353,,,,,20101112,220519,1.00 985F3524170302BD,D,803469AV7,SARATOGA CALIF UN SCH DIST CAP APPREC-SER A,19971125,0.000,20190901,,,20101112,120634,20101117,10000.00,69.100,,,,,20101112,220519,1.00 A4E4505A45FECA87,D,79765AH90,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32G,20061116,4.500,20320501,,,20101112,120637,20101117,15000.00,94.275,,,,,20101112,220519,1.00 5C3B8B7A3A09112D,D,145810BJ5,CARSON CITY NEV HOSP REV CARSON-TAHOE HOSP PROJ-SER A,20031203,4.200,20140901,,,20101112,120637,20101117,25000.00,99.992,,,,,20101112,220519,1.00 1B9D0C49640BAEE0,D,475709BU4,JEFFERSONVILLE IND SEW WKS REV TAXABLE-SER B-BUILD AMER,20101123,6.750,20280101,Y,,20101112,120000,20101123,270000.00,100.000,,,,,20101112,220519,1.00 F1227D9752558450,D,383010HE8,GORHAM ME ,20100801,2.250,20190801,,,20101112,114847,20101117,100000.00,94.500,,,,,20101112,220519,1.00 45163BAC9C2F4F2E,S,650017XL5,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,4.000,20200401,,,20101112,120642,20101117,20000.00,108.429,2.915,,,,20101112,220519,1.00 FAEA66D2CE71926B,S,432092NT7,HILLSBORO ORE REF-SER B,20101124,3.500,20160601,Y,,20101112,120456,20101124,390000.00,109.610,1.670,,,,20101112,220519,1.00 DF25B7EE2FC91593,P,266781HC0,DURHAM N C CTFS PARTN TAXABLE,20030827,6.400,20230601,,,20101112,120405,20101117,50000.00,108.000,3.098,,,,20101112,220519,1.00 8F5194F26674ED41,S,45200FPW3,ILLINOIS FIN AUTH REV LOC GOVT PG-EAST RICHLAND 1 PJ,20081126,5.450,20261101,,,20101112,120659,20101117,15000.00,104.380,3.866,,,,20101112,220519,1.00 C83908604760DA64,P,5443506D8,LOS ANGELES CALIF REF-SER B,20020801,4.000,20130901,,,20101112,120652,20101117,250000.00,105.865,1.832,,,,20101112,220519,1.00 CED7104AB6420B8B,S,8960298T5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20231115,,,20101112,120648,20101117,100000.00,105.830,1.762,,,,20101112,220519,1.00 7CBD4D5D1FFE69B4,P,64972FPK6,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-1,20071024,,20360615,,,20101112,120636,20101112,1MM+,100.000,0.000,,,,20101112,220519,1.00 F1F9F93AB65F7E11,D,8960298T5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20231115,,,20101112,120648,20101117,100000.00,105.830,,,,,20101112,220519,1.00 6D10FB6C17F1D686,D,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20101112,120100,20101117,45000.00,105.118,,,,,20101112,220519,1.00 2C26758624D6DDCD,S,649674EA2,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.450,20260215,,,20101112,120700,20101117,1000000.00,106.391,0.300,,,,20101112,220519,1.00 3F02208E4B5623DC,P,613349Q36,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20070426,4.100,20210701,,,20101112,120605,20101117,15000.00,97.250,4.427,,,,20101112,220519,1.00 A6D838E2CD46C15D,S,594659AE4,MICHIGAN ST HSG DEV AUTH NON AMT NON ACE-SER A,20101118,4.750,20251201,Y,,20101112,120300,20101118,100000.00,100.000,4.750,,,Y,20101112,220519,1.00 C39BBECE2B3F071A,S,92817SUJ5,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20240801,,,20101112,120701,20101117,20000.00,97.792,3.200,,,,20101112,220519,1.00 BED97B681BC7DC18,P,85022KCK4,SPRINGBORO OHIO CMNTY CITY SCH SCH IMPT,20040715,5.000,20321201,,,20101112,120046,20101117,100000.00,113.463,1.110,,,,20101112,220519,1.00 9280192F9BF0E874,D,73111WBP6,POLK CNTY FLA CONSTITUTIONAL REF & IMPT,20061205,4.100,20201201,,,20101112,120550,20101117,50000.00,99.341,,P,,,20101112,220519,1.00 7E4528003B6206FF,D,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101112,120637,20101117,15000.00,98.500,,,,,20101112,220519,1.00 DD4EEF0A92592512,S,852412PX7,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE ASSN-SER I,20101207,3.750,20230201,Y,,20101112,111500,20101207,585000.00,96.952,4.070,,,Y,20101112,220519,1.00 BE071E16A21EA684,S,49474ET45,KING CNTY WASH LTD TAX-SWR,20090408,5.125,20330101,,,20101112,120638,20101117,25000.00,107.730,4.000,,,,20101112,220519,1.00 B05969CE801FFD77,S,796720FN5,SAN BERNARDINO CALIF CMNTY CAP APPREC-ELEC-SER B,20090618,0.000,20150801,,,20101112,120619,20101117,130000.00,89.275,2.426,,,,20101112,220519,1.00 4B86EE5BE1E402BF,S,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20101112,120705,20101117,45000.00,100.590,4.361,,,,20101112,220519,1.00 19B505785CF488EF,D,90264DAP8,UCF ATHLETICS ASSN INC FLA SER A,20040916,5.125,20201001,,,20101112,120550,20101117,80000.00,106.516,,P,,,20101112,220519,1.00 7D94C4C6350437ED,S,454898MH7,INDIANA MUN PWR AGY PWR SUPPLY SER A,20041209,4.375,20240101,,,20101112,120608,20101117,40000.00,100.000,4.374,,,,20101112,220519,1.00 C8CD9BAC765CC879,S,820412JR6,SHAWANO WIS TAXABLE-PROM NTS-BUILD AMER,20101202,3.550,20180401,Y,,20101112,120708,20101202,205000.00,100.000,3.549,,,,20101112,220519,1.00 1F04900148E7CA5E,D,452621AM7,IMPERIAL BEACH CALIF REDEV AGY PALM AVE COML REDEV PROJ,20101118,4.500,20240601,Y,,20101112,120649,20101118,25000.00,96.554,,,,,20101112,220519,1.00 9FFD8FFA4DE6D91F,D,796720FN5,SAN BERNARDINO CALIF CMNTY CAP APPREC-ELEC-SER B,20090618,0.000,20150801,,,20101112,120619,20101117,130000.00,88.780,,,,,20101112,220519,1.00 F19E9751E10DFE6D,D,41420CGA1,HARRIS CNTY TEX MUN UTIL DIST REF,20101201,4.250,20290901,Y,,20101112,120549,20101214,150000.00,96.548,,,,,20101112,220519,1.00 353D1E08FB9B3205,D,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20101112,120705,20101117,45000.00,97.815,,,,,20101112,220519,1.00 27DC60365281F535,P,956622YQ1,WEST VIRGINIA ST HOSP FIN AUTH REF-UTD HLTH SYS OBLIG-SER E,20080917,5.375,20280601,,,20101112,120717,20101117,10000.00,101.458,5.150,,,,20101112,220519,1.00 284E8B622A6C5D34,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101112,120709,20101117,15000.00,112.437,1.722,,,,20101112,220519,1.00 3572A842E3EB8877,S,720611VM1,PIERCE CNTY WASH SCH DIST REF-SER B,20101102,3.500,20211201,,,20101112,120703,20101117,10000.00,104.967,2.900,,,,20101112,220519,1.00 D6A0F32BAA469AE5,P,091089HK1,BIRMINGHAM ALA WTRWKS & SWR SER A,20040401,5.000,20340101,,,20101112,120712,20101117,5000.00,99.200,5.059,,,,20101112,220519,1.00 34AD479FC090144E,D,777594WZ1,ROSEMOUNT MINN INDPT SCH DIST TAXABLE-OPEB-SER A,20090212,4.250,20160201,,,20101112,120136,20101117,700000.00,109.800,,,,,20101112,220519,1.00 49164E5C7E1580CA,S,486276EQ7,KAUKAUNA WIS AREA SCH DIST REF-TAXABLE,20070501,5.170,20140301,,,20101112,120716,20101117,210000.00,110.038,2.000,,,,20101112,220519,1.00 FE5D46328FC0C477,D,650017XL5,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,4.000,20200401,,,20101112,120640,20101117,20000.00,105.804,,,,,20101112,220519,1.00 85011B571CEBDCE5,D,650017XL5,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,4.000,20200401,,,20101112,120622,20101117,20000.00,106.054,,,,,20101112,220519,1.00 DCC1C476E38A5B5B,S,93974CAH3,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20160701,,,20101112,120707,20101117,50000.00,116.861,1.830,,,,20101112,220519,1.00 C26A9EEC4C1C81BA,S,90341UBQ4,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER C,20060119,4.500,20310701,,,20101112,120716,20101117,10000.00,97.000,4.729,,,,20101112,220519,1.00 23F3ACAB87D8F9D6,P,66285WBV7,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20300101,,,20101112,120718,20101117,75000.00,34.432,5.654,,,,20101112,220519,1.00 689721296942E02F,S,050375NP5,AUBURN ME ,20101101,2.000,20150901,Y,,20101112,120722,20101117,190000.00,102.441,1.470,,,,20101112,220519,1.00 9A6B83E80ECBE28D,D,475709BT7,JEFFERSONVILLE IND SEW WKS REV TAXABLE-SER B-BUILD AMER,20101123,6.500,20270101,Y,,20101112,120000,20101123,760000.00,100.000,,,,,20101112,220519,1.00 AF17670F0D1370CE,P,594614V30,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20231015,,,20101112,120724,20101117,100000.00,51.541,5.200,,,,20101112,220519,1.00 BC4619B0AA647AA3,P,374816BW5,GIBSON CNTY TENN SPL SCH DIST REF & IMPT,20091209,2.000,20120401,,,20101112,120723,20101117,20000.00,100.526,1.610,,,,20101112,220519,1.00 796EAFA86235B70C,D,90341UBQ4,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER C,20060119,4.500,20310701,,,20101112,120716,20101117,10000.00,95.000,,,,,20101112,220519,1.00 898B983E4D9EECC2,S,914148GM7,UNIVERSITY CITY MO SCH DIST TAXABLE-MO DIRECT DEP PG-B-,20101123,3.500,20190215,Y,,20101112,120510,20101123,250000.00,100.708,3.400,,,,20101112,220519,1.00 6A72C7E6546802AE,S,20772JAB8,CONNECTICUT ST TAXABLE-SER C-RECOVERY ZONE,20101019,5.305,20301001,,,20101112,120536,20101117,150000.00,98.000,5.471,,,,20101112,220519,1.00 F4FECAD48CE98EC1,S,791319GU4,ST LOUIS CNTY MO PKWY SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101123,5.350,20300301,Y,,20101112,120507,20101123,1000000.00,100.718,5.250,,,,20101112,220519,1.00 85AD2E2950526286,S,612043HE2,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,3.000,20160701,Y,,20101112,120731,20101123,15000.00,102.175,2.580,,,,20101112,220519,1.00 6C4F2EC0B135174D,S,047804CY3,ATLANTA GA DOWNTOWN DEV AUTH DOWNTOWN PKG DECK PROJ-SER B,20060720,4.700,20311201,,,20101112,120721,20101117,10000.00,99.704,4.722,,,,20101112,220519,1.00 6E86FCD9E2A6F2AA,P,576018BB0,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20210101,,,20101112,120730,20101117,30000.00,62.474,4.702,,,,20101112,220519,1.00 4B6FDCFC700FF9D7,P,709221TG0,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SUB-SER E-BUIL AMER,20091015,6.378,20371201,,,20101112,120700,20101117,10000.00,89.364,7.283,,,,20101112,220519,1.00 9F4B6EC85397A33F,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101112,120737,20101117,15000.00,99.425,5.805,,,,20101112,220519,1.00 64954D755966595E,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101112,120739,20101116,10000.00,102.250,6.932,,,,20101112,220519,1.00 7B6B49DF6DA30AC9,S,45200BNP9,ILLINOIS FIN AUTH REV LOC GOVT PG-KANKAKEE CNTY PJ-A,20050601,4.200,20201201,,,20101112,120727,20101117,10000.00,100.023,4.153,,,,20101112,220519,1.00 B77098607F5A75B9,P,578694CV1,MAYWOOD ILL CORP PURP-SER C,20010501,5.500,20210101,,,20101112,120732,20101117,40000.00,100.421,2.005,,,,20101112,220519,1.00 93365F415BB35B6F,S,594695R26,MICHIGAN ST TRUNK LINE FD REF,20091103,5.000,20211101,,,20101112,120724,20101117,15000.00,109.532,3.738,,,,20101112,220519,1.00 4D1388224AAA4FBC,S,646039RY5,NEW JERSEY ST VAR PURP,20091217,4.000,20290601,,,20101112,120000,20101117,100000.00,112.697,2.350,,,,20101112,220519,1.00 7DAB4F263B02640F,S,276771HD7,EASTERN MUN WTR DIST CALIF WTR VAR-REF-SER C,20080618,,20200701,,,20101112,105136,20101112,1MM+,100.000,0.000,,,,20101112,220519,1.00 377B65D57FED4D85,P,39607RAQ8,GREENVILLE CNTY S C TOURISM ,20080311,4.625,20220401,,,20101112,120734,20101117,50000.00,102.106,4.244,,,,20101112,220519,1.00 1616F8297DAC11AB,S,66285WBZ8,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20340101,,,20101112,120734,20101117,50000.00,26.067,5.900,,,,20101112,220519,1.00 ED7373B3C843AD3A,D,860758QB0,STILLWATER MINN INDPT SCH DIST TAXABLE-OPEB-SER B,20090201,4.500,20170301,,,20101112,120153,20101117,700000.00,109.372,,,,,20101112,220519,1.00 D29463B40204E6D8,P,65956NCD6,NORTH HARRIS CNTY REGL WTR SR LIEN,20080827,4.625,20181215,,,20101112,120700,20101117,500000.00,104.626,3.950,,,,20101112,220519,1.00 A5330D84F311E7CD,P,45188RF20,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20200101,,,20101112,120743,20101117,40000.00,65.967,4.613,,,,20101112,220519,1.00 EEFB2673C5E3A975,S,21226PKE7,CONTRA COSTA CNTY CALIF PUB TAXABLE-CAP PJ I-A3-RECOVERY,20101116,7.000,20400601,Y,,20101112,120727,20101117,25000.00,101.000,6.855,,,,20101112,220519,1.00 017972F4C7DA394E,S,41420CGA1,HARRIS CNTY TEX MUN UTIL DIST REF,20101201,4.250,20290901,Y,,20101112,120738,20101214,150000.00,98.608,4.359,,,,20101112,220519,1.00 C9935E1DA75A66C1,P,341150ZV5,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20091124,5.000,20160701,,,20101112,120120,20101117,300000.00,115.576,2.052,,,,20101112,220519,1.00 8577A1E8741D3B4B,D,860758QB0,STILLWATER MINN INDPT SCH DIST TAXABLE-OPEB-SER B,20090201,4.500,20170301,,,20101112,120347,20101117,700000.00,109.472,,,,,20101112,220519,1.00 27665B95A6B112F2,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101112,120634,20101117,10000.00,98.359,,,,,20101112,220519,1.00 B5A176702A011C0F,S,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20101112,120751,20101117,10000.00,101.413,4.500,,,,20101112,220519,1.00 C7DE6002618E9E4A,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101112,120755,20101117,10000.00,97.500,5.440,,,,20101112,220519,1.00 6989B576E9696EE8,S,130178NV4,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER A,20080702,,20361001,,,20101112,120704,20101112,1MM+,100.000,0.000,,,,20101112,220519,1.00 97497626EB9A3E11,S,852412PY5,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE ASSN-SER I,20101207,4.000,20240201,Y,,20101112,111500,20101207,635000.00,97.792,4.220,,,Y,20101112,220519,1.00 C45C86E36E6FA62B,P,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20101112,120745,20101117,50000.00,103.272,4.244,,,,20101112,220519,1.00 024F3AC71AD33B55,P,662858CA5,NORTH TEX TWY AUTH DALLAS ,19980915,4.750,20290101,,,20101112,120728,20101117,10000.00,90.000,5.637,,,,20101112,220519,1.00 728A345192D658BB,P,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20101112,120716,20101112,1MM+,100.000,0.000,,,,20101112,220519,1.00 0A010A2E72C9D731,D,594695R26,MICHIGAN ST TRUNK LINE FD REF,20091103,5.000,20211101,,,20101112,120715,20101117,15000.00,109.432,,,,,20101112,220519,1.00 E0F5EC2A7ADD6F21,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101112,120637,20101117,10000.00,98.109,,,,,20101112,220519,1.00 2EF20BA9BC9ECF4F,D,276771HD7,EASTERN MUN WTR DIST CALIF WTR VAR-REF-SER C,20080618,,20200701,,,20101112,105136,20101112,1MM+,100.000,,,,,20101112,220519,1.00 7CAF65BDECA3805B,D,39607RAQ8,GREENVILLE CNTY S C TOURISM ,20080311,4.625,20220401,,,20101112,120734,20101117,50000.00,102.606,,,,,20101112,220519,1.00 DC35EFA48FA33866,D,66285WBZ8,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20340101,,,20101112,120734,20101117,50000.00,25.567,,,,,20101112,220519,1.00 69F9CEC284401CFA,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101112,120800,20101117,5000.00,96.500,5.519,,,,20101112,220519,1.00 097E01D5BE623AF0,S,757288EZ4,REDDING CALIF JT PWRS FING 2007 CAP PROJS-SER A,20070410,4.250,20370301,,,20101112,120800,20101117,10000.00,84.810,5.330,,,,20101112,220519,1.00 CAB5689C211DA779,S,709223ZT1,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20271201,,,20101112,120749,20101117,10000.00,43.040,5.009,,,,20101112,220519,1.00 A1B87DFE9BCF5755,D,21226PKE7,CONTRA COSTA CNTY CALIF PUB TAXABLE-CAP PJ I-A3-RECOVERY,20101116,7.000,20400601,Y,,20101112,120731,20101116,25000.00,98.000,,,,,20101112,220519,1.00 6739677D727D7C87,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101112,120752,20101117,25000.00,100.000,5.000,,,,20101112,220519,1.00 80DBCC825D0B9A9B,D,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20101112,120707,20101117,45000.00,97.750,,,,,20101112,220519,1.00 EDCB7B1F57163578,P,167501WU5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20191201,,,20101112,120752,20101117,100000.00,66.212,4.614,,,,20101112,220519,1.00 60A280B2F2F58543,D,681712YP4,OMAHA NEB TAXABLE-SER B-BUILD AMER,20101118,2.400,20161201,Y,,20101112,120700,20101118,425000.00,100.547,,,,,20101112,220519,1.00 318DA8F976378E33,P,036213K70,ANOKA CNTY MINN CAP IMPT-SER C,20080717,5.000,20300201,,,20101112,120754,20101117,5000.00,102.541,4.581,,,,20101112,220519,1.00 C49FC12436DF4835,S,343136WF0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.750,20300701,,,20101112,120758,20101117,25000.00,103.974,3.516,,,,20101112,220519,1.00 63933973009B5B39,S,432092PU2,HILLSBORO ORE REF-SER B,20101124,3.500,20170601,Y,,20101112,120615,20101124,345000.00,109.189,1.990,,,,20101112,220519,1.00 B05F4E385D55DA47,D,54473EMM3,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PROJ-SER B,20061213,5.000,20330901,,,20101112,120500,20101117,120000.00,98.593,,,,,20101112,220519,1.00 D77FB9EC0FD0F720,D,13067JBM2,CALIFORNIA ST ECONOMIC SER A,20040511,4.500,20170701,,,20101112,120656,20101117,100000.00,101.127,,,,,20101112,220519,1.00 71A69A6C087D084F,D,343136WF0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.750,20300701,,,20101112,120745,20101117,25000.00,102.499,,,,,20101112,220519,1.00 731025644041F980,P,65825PAP5,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.250,20230501,,,20101112,120757,20101117,5000.00,101.970,3.942,,,,20101112,220519,1.00 10434B7AD9CD89DB,P,167501VC6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20241201,,,20101112,120759,20101117,70000.00,47.500,5.374,,,,20101112,220519,1.00 892FD836CBC1C4B8,D,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20101112,120428,20101117,1MM+,98.650,,P,,,20101112,220519,1.00 1FD7E920036AB325,P,972631FR1,WIMBERLEY TEX INDPT SCH DIST SCH BLDG,20071215,4.625,20370815,,,20101112,120716,20101117,100000.00,101.000,4.451,,,,20101112,220519,1.00 957D8E22E49B10D6,P,463813LX1,IRVING TEX INDPT SCH DIST REF,20070115,4.500,20310215,,,20101112,120736,20101117,100000.00,101.000,4.284,,,,20101112,220519,1.00 1FD28090C86957B1,S,792888JS9,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20351115,,,20101112,120700,20101119,20000.00,100.000,6.000,,,,20101112,220519,1.00 ED2BA0982BF77888,S,64972FLT1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20360615,,,20101112,120757,20101126,185000.00,103.804,4.082,,,,20101112,220519,1.00 D1FC86C41ADD1CD9,S,914437QA9,UNIVERSITY MASS BLDG AUTH REV VAR-REF-SR-CMNTY GTD-SER 4,20080610,,20341101,,,20101112,105257,20101112,1MM+,100.000,0.000,,,,20101112,220519,1.00 98D30E5254310215,P,73358TR86,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTIETH,20080315,4.750,20160915,,,20101112,120759,20101117,25000.00,105.336,3.722,,,,20101112,220519,1.00 BB48F800ED36A8CB,S,403760EA5,GWINNETT CNTY GA WTR & SEW REF,20050317,3.500,20130801,,,20101112,120239,20101117,25000.00,106.655,1.000,,,,20101112,220519,1.00 F5C73C10CDE266A7,D,132047BX8,CAMBRIA CNTY PA INDL DEV AUTH FIRST MTG-SR CHOICE INC PROJ,20060711,4.500,20311001,,,20101112,120636,20101117,30000.00,60.000,,,,,20101112,220519,1.00 B61B6E8014787827,D,64972FLT1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20360615,,,20101112,120757,20101126,185000.00,101.804,,,,,20101112,220519,1.00 06E1AAB9E27A0ED5,D,914437QA9,UNIVERSITY MASS BLDG AUTH REV VAR-REF-SR-CMNTY GTD-SER 4,20080610,,20341101,,,20101112,105257,20101112,1MM+,100.000,,,,,20101112,220519,1.00 7619A6BD98AC2426,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101112,120811,20101117,15000.00,100.000,5.247,,,,20101112,220519,1.00 5332F7D6F4BA5454,S,7451442B0,PUERTO RICO COMWLTH ,19950415,5.650,20150701,,,20101112,120302,20101117,25000.00,111.000,3.078,,,,20101112,220519,1.00 754487C465F9D1E5,S,403760EA5,GWINNETT CNTY GA WTR & SEW REF,20050317,3.500,20130801,,,20101112,120303,20101117,25000.00,106.655,1.000,,,,20101112,220519,1.00 7941082482A2B372,D,7451442B0,PUERTO RICO COMWLTH ,19950415,5.650,20150701,,,20101112,120209,20101117,25000.00,110.000,,,,,20101112,220519,1.00 420748BB928E4F31,S,64966H3P3,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20231101,,,20101112,120800,20101117,100000.00,104.434,3.469,,,,20101112,220519,1.00 7E275398491405D4,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20101112,120800,20101119,65000.00,107.506,3.207,,,,20101112,220519,1.00 A86D2D30843068B8,P,074437CN2,BEAUMONT CALIF UNI SCH DIST CAP APPREC,20091222,0.000,20220801,,,20101112,120806,20101117,100000.00,54.282,5.288,,,,20101112,220519,1.00 F59349957BA8C1A6,S,660294FQ7,NORTH KENT SWR AUTH MICH SAN SWR,20061121,4.750,20261101,,,20101112,120814,20101117,10000.00,103.669,4.050,,,,20101112,220519,1.00 84C9C56BA4248007,D,660294FQ7,NORTH KENT SWR AUTH MICH SAN SWR,20061121,4.750,20261101,,,20101112,120814,20101117,10000.00,102.419,,,,,20101112,220519,1.00 6EA0868FDD868529,D,882722TD3,TEXAS ST REF-SER A,20100714,5.000,20221001,,,20101112,120412,20101117,300000.00,114.947,,,,,20101112,220519,1.00 91052ABE03AE7D39,S,403760EA5,GWINNETT CNTY GA WTR & SEW REF,20050317,3.500,20130801,,,20101112,120323,20101117,25000.00,106.655,1.000,,,,20101112,220519,1.00 F219D26E562CCA5D,D,80168NFD6,SANTA CLARA VY CALIF TRANSN MEASURE A-SER B,20101117,5.000,20200401,Y,,20101112,120300,20101117,1MM+,117.032,,,,,20101112,220519,1.00 D2BA583B688D09C1,D,681712YS8,OMAHA NEB TAXABLE-SER B-BUILD AMER,20101118,3.650,20191201,Y,,20101112,120400,20101118,275000.00,101.273,,,,Y,20101112,220519,1.00 17ADE4541F8D96A0,S,67920PDG2,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER B,20020523,5.000,20210101,,,20101112,120829,20101117,20000.00,103.570,1.771,,,,20101112,220519,1.00 B42CC5CC6D09358A,S,791319GW0,ST LOUIS CNTY MO PKWY SCH DIST SER B,20101123,2.500,20160301,Y,,20101112,120000,20101123,100000.00,105.257,1.460,,,Y,20101112,220519,1.00 468EFFC3CB56F38B,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20101112,120821,20101117,25000.00,103.848,4.481,,,,20101112,220519,1.00 E0A5C8F5EA3EB618,S,544435C32,LOS ANGELES CALIF DEPT ARPTS TAXABLE-BUILD AMER BD,20091203,6.582,20390515,,,20101112,120821,20101117,50000.00,104.427,6.247,,,,20101112,220519,1.00 672A1F475FD1CEFD,D,432092PL2,HILLSBORO ORE TAXABLE-SER C-RECOVERY ZONE,20101124,5.350,20250601,Y,,20101112,115356,20101124,520000.00,100.000,,,,,20101112,220519,1.00 5E06F4578CB1A9F2,S,64971MZG0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,5.767,20360801,,,20101112,120826,20101117,30000.00,104.391,5.447,,,,20101112,220519,1.00 A9F0B2870B14F0D5,S,424672NJ8,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20070901,4.000,20120901,,,20101112,120500,20101117,200000.00,105.855,0.700,,,,20101112,220519,1.00 D7362885102FA61B,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20101112,120821,20101117,25000.00,102.348,,,,,20101112,220519,1.00 62A84A2BAB97A822,P,13066YKQ1,CALIFORNIA ST DEPT WTR RES PWR SER A-FGIC TCRS,20021101,5.125,20180501,,,20101112,120826,20101117,1000000.00,107.139,0.863,,,,20101112,220519,1.00 B28BED71869AE542,D,544435C32,LOS ANGELES CALIF DEPT ARPTS TAXABLE-BUILD AMER BD,20091203,6.582,20390515,,,20101112,120821,20101117,50000.00,102.427,,,,,20101112,220519,1.00 91CD903661BE8CF3,D,64971MZG0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,5.767,20360801,,,20101112,120826,20101117,30000.00,102.391,,,,,20101112,220519,1.00 2ECC3EAB9F6AFE50,S,709427DS4,PENSACOLA FLA ARPT REV REF-SER A,20050816,4.250,20231001,,,20101112,120838,20101117,10000.00,100.000,4.249,,,,20101112,220519,1.00 E7B8D55916C1B318,S,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101112,120005,20101117,300000.00,103.662,4.278,,,,20101112,220519,1.00 3E8540F4706D301A,S,791526BE5,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,5.000,20131201,,,20101112,120735,20101117,300000.00,111.623,1.100,,,,20101112,220519,1.00 5BF284CD00A12195,D,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101112,115943,20101117,300000.00,101.531,,,,,20101112,220519,1.00 4E9C6DC14A8FE38A,S,914148GR6,UNIVERSITY CITY MO SCH DIST MO DIRECT DEP PROG-SER A,20101123,,20140215,Y,,20101112,120603,20101123,175000.00,102.845,1.100,,,,20101112,220519,1.00 5C6B537921E02BAE,P,7031302D5,PATERSON N J REF-TAXABLE-PENSION,20030411,5.650,20210401,,,20101112,120800,20101117,10000.00,96.869,6.060,,,,20101112,220519,1.00 CC2BF5A49F293C8B,P,306005CY3,FAIRVIEW TWP PA AUTH SWR REV GTD,20010801,4.450,20111101,,,20101112,120800,20101117,50000.00,101.857,2.471,,,,20101112,220519,1.00 118B9570132BE9AB,P,745291KZ6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20010802,5.000,20210801,,,20101112,120800,20101117,20000.00,102.536,1.373,,,,20101112,220519,1.00 373603BD280B8BF7,S,37586RAR5,GILMER CNTY GA ,20070301,4.125,20280401,,,20101112,120833,20101117,25000.00,100.104,4.106,,,,20101112,220519,1.00 C07F66151732CF90,S,44066MEA4,HORRY CNTY S C ARPT REV SER A,20101117,4.500,20300701,Y,,20101112,120841,20101117,10000.00,98.750,4.597,,,,20101112,220519,1.00 868BF5A80229AD62,S,660294FQ7,NORTH KENT SWR AUTH MICH SAN SWR,20061121,4.750,20261101,,,20101112,120842,20101117,10000.00,103.669,4.050,,,,20101112,220519,1.00 B643474117BA1C75,S,232420CC1,CUYUNA RANGE HOSP DIST MINN REF,20070425,5.000,20290601,,,20101112,120500,20101201,175000.00,97.642,5.200,,,,20101112,220519,1.00 84A70530C052C512,S,20772JAB8,CONNECTICUT ST TAXABLE-SER C-RECOVERY ZONE,20101019,5.305,20301001,,,20101112,120538,20101117,50000.00,98.000,5.471,,,,20101112,220519,1.00 B2C3E8CCD37127A8,P,777594WZ1,ROSEMOUNT MINN INDPT SCH DIST TAXABLE-OPEB-SER A,20090212,4.250,20160201,,,20101112,120700,20101117,700000.00,109.600,2.283,,,,20101112,220519,1.00 DAD5F5E5AAEFAB48,D,13067JBM2,CALIFORNIA ST ECONOMIC SER A,20040511,4.500,20170701,,,20101112,120654,20101117,100000.00,101.187,,,,,20101112,220519,1.00 6AB2EF70837EAB3E,P,745763EP3,PULASKI WIS CMNTY SCH DIST REF,20010115,4.875,20170301,,,20101112,120500,20101117,500000.00,101.069,1.150,,,,20101112,220519,1.00 C7C287ACDEC1625D,S,57583RBR5,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20391001,,,20101112,120834,20101117,25000.00,104.082,4.067,,,,20101112,220519,1.00 AE3C67B92B52A1E1,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20101112,120840,20101117,10000.00,100.337,5.184,,,,20101112,220519,1.00 5DA8AC871916184C,D,44066MEA4,HORRY CNTY S C ARPT REV SER A,20101117,4.500,20300701,Y,,20101112,120841,20101117,10000.00,96.875,,,,,20101112,220519,1.00 536C7ACFF0CB7492,D,660294FQ7,NORTH KENT SWR AUTH MICH SAN SWR,20061121,4.750,20261101,,,20101112,120842,20101117,10000.00,102.419,,,,,20101112,220519,1.00 D463D1AA8E6BA37A,S,898728FL9,TUCSON ARIZ ARPT AUTH INC REV AMT-SUB LIEN,20010719,5.000,20210601,,,20101112,120842,20101117,20000.00,101.590,2.016,,,,20101112,220519,1.00 6D63B24C846821C1,D,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,Y,,20101112,114609,20101117,1MM+,105.836,,P,,,20101112,220519,1.00 277A1459F2ED1464,S,613604UQ8,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20270601,,,20101112,120843,20101117,10000.00,102.226,4.190,,,,20101112,220519,1.00 571624EC50490EB2,P,450812PN6,IBERIA PARISH LA PARISHWIDE SCH,20040301,4.100,20240301,,,20101112,120845,20101116,20000.00,100.300,4.000,,,,20101112,220519,1.00 A783EB885BB79759,S,822023DA2,SHELBY OHIO CITY SCH DIST TAXABLE-SCH FACS IMPT-SER B-,20101118,6.600,20401101,Y,,20101112,120848,20101118,10000.00,102.250,6.291,,,,20101112,220519,1.00 79BB14778AB7BC10,S,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,Y,,20101112,120848,20101123,10000.00,102.250,6.598,,,,20101112,220519,1.00 83199E44010A3B9E,P,916091DC2,UPPER MOHAWK VY REGL WTR FIN SER A,20061116,4.250,20360401,,,20101112,120850,20101117,10000.00,88.291,5.075,,,,20101112,220519,1.00 51A10278DAE09971,P,348763AB9,FORT SMITH ARK SALES & USE TAX ,20090901,2.300,20140901,,,20101112,120800,20101117,30000.00,100.740,2.066,,,,20101112,220519,1.00 EDF755A9DAFB8CA7,S,681712YL3,OMAHA NEB TAXABLE-SER B-BUILD AMER,20101118,1.250,20131201,Y,,20101112,120700,20101118,225000.00,100.237,1.170,,,,20101112,220519,1.00 0DEE8506A90C6657,S,594659AC8,MICHIGAN ST HSG DEV AUTH NON AMT NON ACE-SER A,20101118,0.800,20110601,Y,,20101112,120717,20101118,170000.00,100.000,0.800,,,Y,20101112,220519,1.00 490F00C3FE83ADFB,S,408144CZ4,HAMILTON WENHAM MASS REGL SCH ,20020815,3.750,20110215,,,20101112,120848,20101117,50000.00,100.700,0.872,,,,20101112,220519,1.00 F2727E97E99447FC,D,57583RBR5,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20391001,,,20101112,120842,20101117,25000.00,101.788,,,,,20101112,220519,1.00 CCD37B8B6BAEE941,D,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20101112,120848,20101117,10000.00,98.125,,,,,20101112,220519,1.00 6593A40FDF8448B3,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20101112,120800,20101117,25000.00,102.475,4.185,,,,20101112,220519,1.00 A7E90D946C78ACA4,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101112,120854,20101116,20000.00,102.250,6.932,,,,20101112,220519,1.00 F4FB6E43CEA3F0EB,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101112,120900,20101117,25000.00,98.543,5.886,,,,20101112,220519,1.00 23D42576B8B639F1,P,639473BG1,NCMC PUB BLDG AUTH MO REF-NORTH CENT MO COLLEGE PJ,20020301,4.500,20110515,,,20101112,120901,20101116,5000.00,99.850,4.808,,,,20101112,220519,1.00 8A73088914FCA121,D,843375QF6,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20190101,,,20101112,120737,20101117,10000.00,75.742,,,,,20101112,220519,1.00 702AC12ACF243C7A,S,681712YK5,OMAHA NEB TAXABLE-SER B-BUILD AMER,20101118,1.000,20121201,Y,,20101112,120801,20101118,75000.00,100.100,0.950,,,,20101112,220519,1.00 2F16EFAA178CAACB,P,649870GW6,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20070404,5.000,20240915,,,20101112,120857,20101117,15000.00,105.484,3.937,,,,20101112,220519,1.00 062D41D82AD8B2AF,D,74514LTA5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20120701,,,20101112,120708,20101115,150000.00,104.205,,,,,20101112,220519,1.00 6E13D1F1A0AEAB69,P,49130PU77,KENTUCKY HSG CORP HSG REV AMT-SER U,20061129,4.900,20320701,,,20101112,120907,20101116,40000.00,98.000,5.052,,,,20101112,220519,1.00 8DB0D445C362F686,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101112,120903,20101117,20000.00,96.621,4.583,,,,20101112,220519,1.00 565D2D93A2F6A699,P,915442GP6,UPPER ADAMS PA SCH DIST ,20080101,3.500,20150501,,,20101112,120600,20101117,50000.00,102.451,2.212,,,,20101112,220519,1.00 302EDF601C473D8B,D,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,Y,,20101112,115115,20101117,950000.00,105.961,,P,,,20101112,220519,1.00 6FFD4AEBB707E2BA,P,592247K66,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20350615,,,20101112,120911,20101117,15000.00,20.436,6.566,,,,20101112,220519,1.00 8B1DF8933943A88A,D,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101112,120903,20101117,20000.00,94.030,,,,,20101112,220519,1.00 49E115ABAD1DCA0D,S,681793T47,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.600,20260201,,,20101112,120915,20101117,10000.00,101.226,3.547,,,,20101112,220519,1.00 FC19A169F14C4D04,S,681810EW3,OMAHA NEB SAN SEW REV ,20061130,4.250,20291115,,,20101112,120915,20101117,5000.00,100.000,4.249,,,,20101112,220519,1.00 DFC5698CA4C17551,D,799306KU8,SAN RAFAEL CALIF ELEM SCH DIST CAP APPREC-ELECTION OF 2002-B,20040804,0.000,20190801,,,20101112,120914,20101117,5000.00,68.622,,,,,20101112,220519,1.00 E6EF81C6EE2026DC,S,833221UX0,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20241201,,,20101112,120906,20101117,25000.00,103.599,3.570,,,,20101112,220519,1.00 6B4B4943EC368C9E,P,64763FJM2,NEW ORLEANS LA PUB IMPT-SER A,20050524,4.125,20221201,,,20101112,120905,20101117,10000.00,99.166,4.214,,,,20101112,220519,1.00 C6317730A5CE6D5D,S,087115BC4,BETHEL TWP PA SWR AUTH SWR REV GTD,20030701,3.100,20120515,,,20101112,120852,20101117,25000.00,100.279,-0.358,,,,20101112,220519,1.00 5B982EFD8D8B9E9A,D,087115BC4,BETHEL TWP PA SWR AUTH SWR REV GTD,20030701,3.100,20120515,,,20101112,120759,20101117,25000.00,100.179,,,,,20101112,220519,1.00 677E61E1B4C91059,P,01728VAZ3,ALLEGHENY CNTY PA REF-SER C 55,20020801,5.375,20151101,,,20101112,120600,20101117,50000.00,105.934,2.255,,,,20101112,220519,1.00 9BB920B893C2E0D2,P,353712DX7,FRANKLIN LAKES N J BRD ED ,20020801,4.000,20140801,,,20101112,120911,20101117,25000.00,104.954,1.061,,,,20101112,220519,1.00 A9DE3DFB9E695C27,S,257849NQ8,DONNA TEX INDPT SCH DIST REF,20101015,4.000,20270215,Y,,20101112,120913,20101118,10000.00,102.957,3.620,,,,20101112,220519,1.00 17C4CDB5C2EB57BA,S,041186B71,ARKANSAS ST UNIV REV REF-HSG SYS JR LIEN-JONESBORO,20101201,4.125,20310301,Y,,20101112,115500,20101207,20000.00,98.309,4.250,,,Y,20101112,220519,1.00 54449766A7FB5020,D,353712DX7,FRANKLIN LAKES N J BRD ED ,20020801,4.000,20140801,,,20101112,120911,20101117,25000.00,104.954,,,,,20101112,220519,1.00 8407889BA1316E57,D,257849NQ8,DONNA TEX INDPT SCH DIST REF,20101015,4.000,20270215,Y,,20101112,120913,20101118,10000.00,100.957,,,,,20101112,220519,1.00 6FC15A2FCD568221,D,087115BC4,BETHEL TWP PA SWR AUTH SWR REV GTD,20030701,3.100,20120515,,,20101112,120545,20101117,25000.00,100.080,,,,,20101112,220519,1.00 32AB8F7FB4CAAB07,P,745190J25,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20270701,,,20101112,120900,20101117,40000.00,106.168,1.151,,,,20101112,220519,1.00 30603E88E3B0E802,P,973165EC3,WINDBER PA AREA AUTH WTR REV ,20071215,3.400,20131215,,,20101112,120700,20101117,50000.00,103.154,1.845,,,,20101112,220519,1.00 9168CFAA442843F8,S,167592F90,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-AMT-SER C,20041202,5.250,20240101,,,20101112,120918,20101117,50000.00,102.787,4.500,,,,20101112,220519,1.00 33A7768A2FABDFEB,D,167592F90,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-AMT-SER C,20041202,5.250,20240101,,,20101112,120918,20101117,50000.00,101.537,,,,,20101112,220519,1.00 D56B63D7FDB85DC2,P,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20101112,120923,20101117,5000.00,102.000,4.655,,,,20101112,220519,1.00 58FF786147C2B871,S,469404TV9,JACKSONVILLE FLA HEALTH FACS VAR-BAPTIST MED-RMKT 08/06/07,20041104,,20340815,,,20101112,120846,20101112,1MM+,100.000,0.000,,,,20101112,220519,1.00 15383963F221945A,P,544652L99,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,5.000,20290601,,,20101112,120857,20101117,50000.00,105.695,1.252,,,,20101112,220519,1.00 E67BB7E2BCFCAF09,P,130685WR7,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,4.000,20121001,,,20101112,120858,20101117,200000.00,102.157,2.808,,,,20101112,220519,1.00 76DCF526A7EDF6B2,P,57586C6V2,MASSACHUSETTS ST HEALTH & EDL TAXABLE-HARVARD UNIV-SER C,20080610,5.260,20181001,,,20101112,120858,20101117,50000.00,112.800,3.393,,,,20101112,220519,1.00 38D75022C89B82BF,S,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101112,120916,20101117,5000.00,105.127,4.107,,,,20101112,220519,1.00 9465BD9327374187,D,3038202N3,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,5.000,20150401,,,20101112,120853,20101117,100000.00,116.230,,,,,20101112,220519,1.00 AB164177A7CC2451,S,849476LH7,SPRING BRANCH TEX INDPT SCH REF-LTD TAX,20101209,5.000,20150201,Y,,20101112,120613,20101209,1MM+,115.580,1.140,,,Y,20101112,220519,1.00 1D6ED0E0805C9B1A,S,041186B63,ARKANSAS ST UNIV REV REF-HSG SYS JR LIEN-JONESBORO,20101201,4.000,20270301,Y,,20101112,115000,20101207,20000.00,100.000,3.999,,,Y,20101112,220519,1.00 7140F7C48A03CC09,D,432092PK4,HILLSBORO ORE TAXABLE-SER C-RECOVERY ZONE,20101124,5.250,20240601,Y,,20101112,115215,20101124,800000.00,100.000,,,,,20101112,220519,1.00 EFECFC915CAE40D3,S,914148GS4,UNIVERSITY CITY MO SCH DIST MO DIRECT DEP PROG-SER A,20101123,,20150215,Y,,20101112,120629,20101123,400000.00,102.661,1.350,,,,20101112,220519,1.00 B20B30C34FDA3078,S,4140183F6,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.250,20191001,,,20101112,120915,20101117,100000.00,119.908,2.710,,,,20101112,220519,1.00 1D1269321AB68231,P,745291MB7,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20310801,,,20101112,120900,20101117,20000.00,102.427,1.526,,,,20101112,220519,1.00 CEBF1A1AE15EC341,P,130685WR7,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,4.000,20121001,,,20101112,120930,20101117,300000.00,102.157,2.808,,,,20101112,220519,1.00 B543877142AAB812,P,392329BQ0,GREATER RICHMOND CONVENTION REF,20050316,5.000,20250615,,,20101112,120931,20101117,20000.00,101.036,4.745,,,,20101112,220519,1.00 D36B4CA5B7DDC8FD,P,860758QB0,STILLWATER MINN INDPT SCH DIST TAXABLE-OPEB-SER B,20090201,4.500,20170301,,,20101112,120300,20101117,700000.00,109.172,2.630,,,,20101112,220519,1.00 3328A61D284CE10A,D,392329BQ0,GREATER RICHMOND CONVENTION REF,20050316,5.000,20250615,,,20101112,120931,20101117,20000.00,101.535,,,,,20101112,220519,1.00 E694CB3FFECF799F,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101112,120936,20101117,35000.00,100.060,4.991,,,,20101112,220519,1.00 9F9719BA4C7E5D66,P,296177KE7,ESCAMBIA CNTY FLA UTILS AUTH REF-SER B,19980201,4.550,20110101,,,20101112,120700,20101117,15000.00,99.400,9.354,,,,20101112,220519,1.00 E6183D8A1F45D0C9,S,455141NL1,INDIANA TRANSN FIN AUTH HWY UNREFUNDED BALANCE,20001129,5.375,20251201,,,20101112,120600,20101115,1MM+,100.229,0.217,,,,20101112,220519,1.00 F8DB81575ECD20E2,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101112,120931,20101116,10000.00,102.250,6.932,,,,20101112,220519,1.00 6B45082FCDD31E6B,S,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,Y,,20101112,120931,20101123,25000.00,102.250,6.598,,,,20101112,220519,1.00 1BE376F7BD3747A8,P,643153VD8,NEW CANEY TEX INDPT SCH DIST SCH BLDG,20060115,4.375,20240215,,,20101112,120932,20101117,10000.00,101.905,3.967,,,,20101112,220519,1.00 E168F0F4C4077F71,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101112,120938,20101117,25000.00,97.150,4.822,,,,20101112,220519,1.00 C4493495A958DFC6,P,592247L24,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20370615,,,20101112,120941,20101117,10000.00,17.786,6.603,,,,20101112,220519,1.00 5B4544F69B967A8C,S,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20101112,120936,20101117,10000.00,100.000,4.999,,,,20101112,220519,1.00 9043A10CF1FECB6C,D,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20101112,120936,20101117,10000.00,98.125,,,,,20101112,220519,1.00 926241707B8A6AAD,P,92817LHS5,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,5.000,20191001,,,20101112,120500,20101117,100000.00,115.855,2.746,,,,20101112,220519,1.00 1ABAD0EF81117673,S,452621AM7,IMPERIAL BEACH CALIF REDEV AGY PALM AVE COML REDEV PROJ,20101118,4.500,20240601,Y,,20101112,120838,20101118,25000.00,97.230,4.780,,,,20101112,220519,1.00 45FC85B655E97151,S,495206JP0,KING CNTY WASH SCH DIST NO 410 SER A,20030701,5.000,20191201,,,20101112,120900,20101117,200000.00,112.487,0.830,,,,20101112,220519,1.00 391BFA3E693D364E,S,156809CZ6,CERRITOS CALIF PUB FING AUTH TAX ALLOCATION-REDEV PJ-SER A,20021008,4.550,20241101,,,20101112,120916,20101117,10000.00,92.198,5.350,,,,20101112,220519,1.00 E814FB4B5E44C8CD,S,196474G20,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20021015,5.500,20320301,,,20101112,120938,20101117,100000.00,106.527,0.417,,,,20101112,220519,1.00 60C329A1A785B1A8,D,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20101112,120939,20101117,10000.00,98.125,,,,,20101112,220519,1.00 3791777BFA78A7C9,D,196474G20,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20021015,5.500,20320301,,,20101112,120933,20101117,100000.00,106.427,,,,,20101112,220519,1.00 113800B337BE9770,S,45201YSF5,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.150,20370801,,,20101112,120947,20101117,55000.00,100.000,5.148,,,,20101112,220519,1.00 950362506BF614E3,S,769834AL6,ROANOKE CNTY VA INDL DEV AUTH GLEBE INC-SER A,20031215,4.400,20080701,,,20101112,120922,20101117,10000.00,30.996,,,,,20101112,220519,1.00 74F0B9363C80DD08,S,232760P85,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20320215,,,20101112,120931,20101117,10000.00,105.455,4.003,,,,20101112,220519,1.00 E9B709233A2681EB,D,083763GW6,BERGEN CNTY N J SER A,20101101,3.375,20261101,,,20101112,120712,20101117,60000.00,95.526,,,,,20101112,220519,1.00 693C5DA3BB27B642,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101112,120841,20101117,15000.00,100.941,4.880,,,,20101112,220519,1.00 36E308217F3694FE,P,414199KC2,HARRIS CNTY TEX MUN UTIL DIST BD,20090501,4.350,20250901,,,20101112,120853,20101117,90000.00,93.875,4.938,,,,20101112,220519,1.00 29725CD5F3C7E969,S,199437JK1,COLUMBUS NEB COMBINED REV REF,20101203,3.125,20211215,Y,,20101112,120902,20101203,55000.00,100.000,3.125,,,,20101112,220519,1.00 9DC8C7A3196E7C76,S,708796GQ4,PENNSYLVANIA HSG FIN AGY AMT-98A,20070531,4.850,20311001,,,20101112,120259,20101117,10000.00,96.060,5.160,,,,20101112,220519,1.00 001545BC9E38F812,S,681712YV1,OMAHA NEB TAXABLE-SER B-BUILD AMER,20101118,4.250,20221201,Y,,20101112,120900,20101118,300000.00,101.882,4.020,,,,20101112,220519,1.00 21AACE3EE3D324B6,S,041186B55,ARKANSAS ST UNIV REV REF-HSG SYS JR LIEN-JONESBORO,20101201,3.800,20260301,Y,,20101112,114500,20101207,10000.00,98.854,3.900,,,Y,20101112,220519,1.00 8BB2EE753BAD8952,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101112,120000,20101209,250000.00,100.000,6.037,,,Y,20101112,220519,1.00 36BE55931868254E,P,74514LTA5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20120701,,,20101112,120708,20101115,75000.00,104.205,2.350,,,,20101112,220519,1.00 6C1C54F2A67DC1ED,P,74514LTA5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20120701,,,20101112,120708,20101115,75000.00,104.205,2.350,,,,20101112,220519,1.00 203E036CACBF7A71,S,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20101112,120939,20101117,10000.00,100.000,4.999,,,,20101112,220519,1.00 4DB7DED67143273C,S,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20101112,120943,20101117,5000.00,100.000,4.999,,,,20101112,220519,1.00 63DCF3BA27387387,S,34153PUN6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,4.750,20280601,,,20101112,120947,20101117,25000.00,106.396,4.000,,,,20101112,220519,1.00 797F80798DFEAFA0,P,64605LW79,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER F,20060928,5.000,20310701,,,20101112,120948,20101117,15000.00,101.342,4.724,,,,20101112,220519,1.00 1FC3F934558B8CCF,D,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20101112,120943,20101117,5000.00,98.125,,,,,20101112,220519,1.00 0206A6E999E4E82A,S,709221QM0,PENNSYLVANIA ST TPK COMMN OIL REF-SER A-AMBAC-FSA-CR,20061108,5.000,20221201,,,20101112,120700,20101117,440000.00,108.100,3.500,,,,20101112,220519,1.00 D17B95AB42F67CA0,D,34153PUN6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,4.750,20280601,,,20101112,120947,20101117,25000.00,104.396,,,,,20101112,220519,1.00 4D892E50188F3B68,D,64605LW79,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER F,20060928,5.000,20310701,,,20101112,120948,20101117,15000.00,101.842,,,,,20101112,220519,1.00 07AC1B74E32E515B,S,54473ENS9,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,7.618,20400801,Y,,20101112,120954,20101123,10000.00,102.500,7.407,,,,20101112,220519,1.00 4B1B05BB2A01B49B,P,613035ZX5,MONTGOMERY ALA WTS-SER C,20060101,4.500,20260101,,,20101112,120941,20101117,10000.00,98.370,4.651,,,,20101112,220519,1.00 2C73AB2F1E487572,S,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101112,120953,20101117,5000.00,105.127,4.107,,,,20101112,220519,1.00 F22C06EC01BE6A9F,S,646136TK7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20241215,,,20101112,120954,20101117,20000.00,52.658,4.608,,,,20101112,220519,1.00 9AFEB77C2BC77304,S,581408VB4,MC KEESPORT PA AREA SCH DIST CAP APPREC-SER B,20050720,0.000,20301001,,,20101112,120958,20101117,50000.00,39.725,4.700,,,,20101112,220519,1.00 A0BF7CCDC8322330,P,617073CL3,MORGAN CNTY ALA WTS,20030601,3.950,20190401,,,20101112,120953,20101117,100000.00,100.250,3.837,,,,20101112,220519,1.00 C2CB7BAEC71B5CEA,D,794173FP4,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20230615,,,20101112,120523,20101117,35000.00,59.402,,,,,20101112,220519,1.00 D593D5684B494F1B,D,581408VB4,MC KEESPORT PA AREA SCH DIST CAP APPREC-SER B,20050720,0.000,20301001,,,20101112,120958,20101117,50000.00,38.975,,,,,20101112,220519,1.00 0E9D284C3E809925,S,419780S44,HAWAII ST REF-SER DG,20050615,5.000,20110701,,,20101112,120959,20101117,5000.00,102.755,0.557,,,,20101112,220519,1.00 534885BEA130D5C1,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101112,121000,20101117,10000.00,100.000,5.247,,,,20101112,220519,1.00 023EFFB3CA115798,D,419780S44,HAWAII ST REF-SER DG,20050615,5.000,20110701,,,20101112,120938,20101117,5000.00,102.755,,,,,20101112,220519,1.00 01CA4167E27DE706,P,170016WV7,CHIPPEWA VALLEY MICH SCHS TAXABLE-SCH BLDG & SITE-SER B,20100506,5.500,20220501,,,20101112,121003,20101116,25000.00,101.099,5.350,,,,20101112,220519,1.00 92AE5ECA8FC11D9D,S,487684F80,KELLER TEX REF,20050815,4.000,20140215,,,20101112,120959,20101117,20000.00,108.359,1.357,,,,20101112,220519,1.00 2F6D2FEB114AE177,D,49130TBA3,KENTUCKY HSG CORP HSG REV AMT-SER L,20070830,5.250,20380101,,,20101112,121002,20101117,25000.00,100.500,,,,,20101112,220519,1.00 DE8E9FC8A98E3656,S,121653BV0,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20031211,5.000,20141201,,,20101112,120955,20101117,50000.00,110.708,1.389,,,,20101112,220519,1.00 A782540905DF22AB,S,849476LJ3,SPRING BRANCH TEX INDPT SCH REF-LTD TAX,20101209,5.000,20160201,Y,,20101112,120436,20101209,1MM+,117.589,1.440,,,Y,20101112,220519,1.00 D9D458F38D47EEBA,S,849476LK0,SPRING BRANCH TEX INDPT SCH REF-LTD TAX,20101209,5.000,20170201,Y,,20101112,120706,20101209,1MM+,118.788,1.760,,,Y,20101112,220519,1.00 81C0466FFB2D8ADF,P,91417KBM2,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20011018,5.000,20260601,,,20101112,120931,20101117,10000.00,102.000,3.651,,,,20101112,220519,1.00 F7F1BEE4A4BCB8D1,P,081391AR5,BEMIDJI MINN HEALTH CARE FACS NORTH COUNTRY HEALTH SVCS,20021001,5.000,20240901,,,20101112,120938,20101115,10000.00,97.750,5.230,,,,20101112,220519,1.00 1FC6FBA1C6345B4C,S,34073MUJ9,FLORIDA HSG FIN CORP REV HSG-HAMPTON CRT APTS-SER D-1,19990701,5.600,20320301,,,20101112,121002,20101117,20000.00,101.000,2.093,,,,20101112,220519,1.00 1AFA93E357E55562,D,487684F80,KELLER TEX REF,20050815,4.000,20140215,,,20101112,121001,20101117,20000.00,107.392,,,,,20101112,220519,1.00 C1EDFC9073FE41A9,D,34073MUJ9,FLORIDA HSG FIN CORP REV HSG-HAMPTON CRT APTS-SER D-1,19990701,5.600,20320301,,,20101112,121002,20101117,20000.00,100.250,,,,,20101112,220519,1.00 DDEAEEC4270CDCC5,P,373376BK7,GEORGIA ST RD & TWY AUTH FED SER A,20080415,5.000,20200601,,,20101112,121000,20101117,350000.00,110.971,3.341,,,,20101112,220519,1.00 2E41B185903C4059,S,267169CF5,DUVAL CNTY FLA SCH BRD CTFS SER A,20050331,4.500,20250701,,,20101112,120948,20101117,35000.00,100.476,4.384,,,,20101112,220519,1.00 C79E23E243415047,S,010869DM4,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20141001,,,20101112,120930,20101117,115000.00,87.251,3.553,,,,20101112,220519,1.00 372B31BF353A59CA,P,708796GQ4,PENNSYLVANIA HSG FIN AGY AMT-98A,20070531,4.850,20311001,,,20101112,120259,20101117,10000.00,96.060,5.160,,,,20101112,220519,1.00 3C6EA2D42F149CD5,D,802248BQ6,SANTA MARGARITA/DANA POINT IMPT DISTS 1-2-2A & 8-SER A ,19940715,7.250,20110801,,,20101112,120950,20101117,55000.00,104.331,,,,,20101112,220519,1.00 A2F907D8A2DC090B,P,181059DQ6,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20190615,,,20101112,120915,20101117,120000.00,106.600,3.567,,,,20101112,220519,1.00 B6A55C166104EF3D,D,267169CF5,DUVAL CNTY FLA SCH BRD CTFS SER A,20050331,4.500,20250701,,,20101112,121004,20101117,35000.00,100.375,,,,,20101112,220519,1.00 A8181596E642BFCD,D,267169CF5,DUVAL CNTY FLA SCH BRD CTFS SER A,20050331,4.500,20250701,,,20101112,120948,20101117,35000.00,100.375,,,,,20101112,220519,1.00 6C5963A946B43FA4,D,156809CZ6,CERRITOS CALIF PUB FING AUTH TAX ALLOCATION-REDEV PJ-SER A,20021008,4.550,20241101,,,20101112,120911,20101117,10000.00,91.849,,,,,20101112,220519,1.00 D6CD3D648193725D,D,156809CZ6,CERRITOS CALIF PUB FING AUTH TAX ALLOCATION-REDEV PJ-SER A,20021008,4.550,20241101,,,20101112,120908,20101117,10000.00,92.098,,,,,20101112,220519,1.00 82789C3A4F58C1A1,D,010869DM4,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20141001,,,20101112,120930,20101117,115000.00,86.860,,,,,20101112,220519,1.00 F3E2981280E19BB0,P,49130TBA3,KENTUCKY HSG CORP HSG REV AMT-SER L,20070830,5.250,20380101,,,20101112,121015,20101116,25000.00,100.500,5.152,,,,20101112,220519,1.00 B361133DB41ED4A3,P,65821DCE9,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,3.500,20111001,,,20101112,120958,20101117,50000.00,102.082,1.094,,,,20101112,220519,1.00 C6EAC78D0D46A5B2,S,542690W99,LONG ISLAND PWR AUTH N Y ELEC TAXABLE-GEN-SER B-BUILD AMER,20100518,5.850,20410501,,,20101112,121013,20101117,50000.00,98.250,5.975,,,,20101112,220519,1.00 BAA84C9FA0B65F14,P,74514LUP0,PUERTO RICO COMWLTH VAR-REF-PUB IMPT-C5-RMK 7/1/08,20030506,,20210701,,,20101112,120936,20101112,1MM+,100.000,0.000,,,,20101112,220519,1.00 5AD86CAF587F9D86,S,491836PG1,KEOKUK IOWA ,20101201,,20300601,Y,,20101112,120900,20101201,225000.00,99.352,4.450,,,,20101112,220519,1.00 9339369181B69F8F,D,542690W99,LONG ISLAND PWR AUTH N Y ELEC TAXABLE-GEN-SER B-BUILD AMER,20100518,5.850,20410501,,,20101112,121013,20101117,50000.00,96.375,,,,,20101112,220519,1.00 1E73EAACE064E8A8,S,956622YQ1,WEST VIRGINIA ST HOSP FIN AUTH REF-UTD HLTH SYS OBLIG-SER E,20080917,5.375,20280601,,,20101112,121023,20101117,10000.00,103.458,4.850,,,,20101112,220519,1.00 91DFA42507AB3250,S,052476UH9,AUSTIN TEX WTR & WASTEWATER REF-SER A,20091101,5.000,20341115,,,20101112,121020,20101117,10000.00,104.419,4.400,,,,20101112,220519,1.00 3E0C0288697BE85C,D,13063BCB6,CALIFORNIA ST REF,20091112,5.500,20341101,,,20101112,120950,20101117,250000.00,102.070,,P,,,20101112,220519,1.00 C0A1B1F775FEFEDA,S,2490013Y2,DENTON TEX INDPT SCH DIST SCH BLDG,20080115,3.800,20210815,,,20101112,121023,20101117,50000.00,105.473,2.900,,,,20101112,220519,1.00 D604EB1A3AC420E8,D,052476UH9,AUSTIN TEX WTR & WASTEWATER REF-SER A,20091101,5.000,20341115,,,20101112,121020,20101117,10000.00,103.219,,,,,20101112,220519,1.00 90E41907CCD17525,D,71885DCH3,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.500,20420701,,,20101112,121015,20101117,40000.00,57.203,,,,,20101112,220519,1.00 29A58DF6D3C60427,D,2490013Y2,DENTON TEX INDPT SCH DIST SCH BLDG,20080115,3.800,20210815,,,20101112,121027,20101117,50000.00,103.918,,,,,20101112,220519,1.00 74F27E7DCE17FE35,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101112,115935,20101118,1MM+,92.892,5.750,,,,20101112,220519,1.00 2BE50D0F4D73C63E,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101112,120900,20101117,1MM+,74.563,8.850,,,,20101112,220519,1.00 C01C25E68A9FD434,S,438701KV5,HONOLULU HAWAII CITY & CNTY FIRST BD-SR-SER A,20070814,5.000,20310701,,,20101112,121030,20101117,5000.00,107.265,3.750,,,,20101112,220519,1.00 55E6F19218D7557B,D,438701KV5,HONOLULU HAWAII CITY & CNTY FIRST BD-SR-SER A,20070814,5.000,20310701,,,20101112,120800,20101117,5000.00,107.265,,,,,20101112,220519,1.00 904FEAC27FF9AD33,S,19648AKU8,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-E,20061115,5.125,20191115,,,20101112,121029,20101117,20000.00,106.565,3.887,,,,20101112,220519,1.00 00B2082DF2B8A34A,D,19648AKU8,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-E,20061115,5.125,20191115,,,20101112,121029,20101117,20000.00,105.510,,,,,20101112,220519,1.00 24AAA26494BBD897,S,432347LT7,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.500,20340801,Y,,20101112,121032,20101117,30000.00,97.291,5.709,,,,20101112,220519,1.00 5BFF0189A7B84D73,P,797646MS2,SAN FRANCISCO CALIF CITY & CLEAN & SAFE PKS-SER B,20100324,5.000,20150615,,,20101112,121032,20101117,260000.00,113.263,1.957,,,,20101112,220519,1.00 AE26CF7D23E3FEB1,S,915137QW6,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20030115,5.000,20240815,,,20101112,120808,20101117,175000.00,111.146,0.880,,,,20101112,220519,1.00 055FBA41ABB2096C,S,34153PUN6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,4.750,20280601,,,20101112,121030,20101117,15000.00,106.396,4.000,,,,20101112,220519,1.00 AE5EC097A299FCEC,P,64966DRJ0,NEW YORK N Y SER E,20041110,5.000,20111101,,,20101112,121033,20101117,60000.00,103.380,1.425,,,,20101112,220519,1.00 F971310ABDC6981D,S,57586DBX0,MASSACHUSETTS ST HEALTH & EDL COVENANT HEALTH SYS-SER B,20071030,5.000,20250701,,,20101112,120709,20101124,25000.00,102.537,4.600,,,,20101112,220519,1.00 865F1A44E88F5C6D,D,34153PUN6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,4.750,20280601,,,20101112,121030,20101117,15000.00,104.396,,,,,20101112,220519,1.00 D03B67D5D5C738DA,S,413951AU8,HARRIS CNTY TEX MUN UTIL DIST ,19970601,6.200,20160901,,,20101112,115800,20101215,10000.00,99.500,6.303,,,,20101112,220519,1.00 6962399020EBB932,S,71885DCH3,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.500,20420701,,,20101112,121015,20101117,40000.00,58.920,8.132,,,,20101112,220519,1.00 A8E31BB2F33095A1,S,834749BB8,SOMERSET KY REF,20101208,2.000,20151201,Y,,20101112,120000,20101208,650000.00,100.000,2.000,,,Y,20101112,220519,1.00 B6EDE6FE6A3DD320,S,78916BD92,ST CLOUD MINN REF-WTR & SWR-SER B,20080501,3.000,20120801,,,20101112,120912,20101117,50000.00,103.632,0.850,,,,20101112,220519,1.00 410A6131574C3F02,P,649787V54,NEW YORK ST SER A,20060329,4.000,20210315,,,20101112,121000,20101117,55000.00,102.500,3.481,,,,20101112,220519,1.00 35EBD31C80DAF3B5,D,64966DRJ0,NEW YORK N Y SER E,20041110,5.000,20111101,,,20101112,121033,20101117,60000.00,103.630,,,,,20101112,220519,1.00 6D320C2E993AEF03,D,13066YDS5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.125,20140501,,,20101112,120527,20101117,15000.00,104.922,,,,,20101112,220519,1.00 9786F0747A768FDA,S,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20101112,121000,20101117,25000.00,89.244,5.473,,,,20101112,220519,1.00 2C1CC1B5CB63BC9A,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101112,121039,20101117,5000.00,99.425,5.805,,,,20101112,220519,1.00 46C1ADEFB1349B1F,S,843375QF6,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20190101,,,20101112,121034,20101117,10000.00,76.505,3.325,,,,20101112,220519,1.00 7DB57A302F02D02B,S,386186FQ8,GRAND RAPIDS & KENT CNTY MICH CAP APPREC-DEVOS PLACE PROJ,20011213,0.000,20191201,,,20101112,121031,20101117,25000.00,74.872,3.227,,,,20101112,220519,1.00 4E52C330CBC5BE25,S,442378CZ6,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.500,20420515,,,20101112,121034,20101117,20000.00,99.665,4.520,,,,20101112,220519,1.00 A5C55F322400C7C8,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101112,121010,20101123,150000.00,99.750,5.016,,,,20101112,220519,1.00 4A8172A5B6B38EDC,D,386186FQ8,GRAND RAPIDS & KENT CNTY MICH CAP APPREC-DEVOS PLACE PROJ,20011213,0.000,20191201,,,20101112,121023,20101117,25000.00,74.772,,,,,20101112,220519,1.00 52F30C0A5F73F1B6,S,68607VJR7,OREGON ST DEPT ADMINISTRATIVE SER A,20030612,5.000,20160401,,,20101112,121018,20101117,100000.00,110.695,1.200,,,,20101112,220519,1.00 03B48D2076B1C459,D,19648AKU8,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-E,20061115,5.125,20191115,,,20101112,121037,20101117,20000.00,105.299,,,,,20101112,220519,1.00 76778489E397F357,S,849476LK0,SPRING BRANCH TEX INDPT SCH REF-LTD TAX,20101209,5.000,20170201,Y,,20101112,120703,20101209,1MM+,118.788,1.760,,,Y,20101112,220519,1.00 B199469B2FF06CF5,P,973165EG4,WINDBER PA AREA AUTH WTR REV ,20071215,3.750,20171215,,,20101112,120217,20101117,50000.00,102.432,2.540,,,,20101112,220519,1.00 FC6D844D8A9D5C9C,D,442378CZ6,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.500,20420515,,,20101112,121023,20101117,20000.00,99.665,,,,,20101112,220519,1.00 F93D10C516E0BD67,D,681712YK5,OMAHA NEB TAXABLE-SER B-BUILD AMER,20101118,1.000,20121201,Y,,20101112,120400,20101118,150000.00,99.850,,,,Y,20101112,220519,1.00 784894DA36BF3AF7,S,752555AP7,RANDOLPH CNTY IND BLDG CORP ,20101028,2.850,20190715,,,20101112,121049,20101117,10000.00,98.500,3.048,,,,20101112,220519,1.00 40D6E228BF79C74A,D,22409KBC9,CRAB ORCHARD UTIL DIST TENN REF & IMPT,20031028,4.700,20230101,,,20101112,121049,20101117,15000.00,103.050,,,,,20101112,220519,1.00 38BE3E3E772FA0C0,D,432347LT7,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.500,20340801,Y,,20101112,121032,20101116,30000.00,94.919,,,,,20101112,220519,1.00 DCC5E7059EA88094,P,22409KBC9,CRAB ORCHARD UTIL DIST TENN REF & IMPT,20031028,4.700,20230101,,,20101112,121054,20101116,15000.00,102.050,3.686,,,,20101112,220519,1.00 210E5E15BEC5C281,S,64966G7P1,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20280815,,,20101112,120359,20101117,50000.00,108.455,3.970,,,,20101112,220519,1.00 7937724623DC6265,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101112,120950,20101117,35000.00,97.250,,,,,20101112,220519,1.00 8F91C43E052E4A4E,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101112,121058,20101117,5000.00,96.100,5.002,,,,20101112,220519,1.00 3E08B2B22BE70CD3,S,584002NY1,MECKLENBURG CNTY N C PUB IMPT-SER B,20090903,4.250,20300301,,,20101112,121101,20101117,45000.00,105.096,3.535,,,,20101112,220519,1.00 8F1594FDA9FED1C3,S,476576CV3,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,6.300,20241101,Y,,20101112,121102,20101117,20000.00,104.000,5.766,,,,20101112,220519,1.00 3D285211F8D003CA,P,074329KS1,BEAUFORT CNTY N C ,20050401,4.375,20240401,,,20101112,121103,20101117,50000.00,100.986,4.125,,,,20101112,220519,1.00 6E1F68E06FAC9F53,S,849476LQ7,SPRING BRANCH TEX INDPT SCH SCHOOLHOUSE -SER A,20101115,5.000,20210201,Y,,20101112,120806,20101209,1MM+,116.234,0.148,,,Y,20101112,220519,1.00 4B4074CA4A3555BD,P,61212REC6,MONTANA ST BRD HSG AMT-SINGLE FAMILY MTG-SER A-2,19990701,5.750,20300601,,,20101112,120934,20101117,5000.00,98.000,5.924,,,,20101112,220519,1.00 BE5B64B1B7CE7DAC,S,914440LF7,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,4.950,20281101,Y,,20101112,121044,20101118,10000.00,98.346,5.091,,,,20101112,220519,1.00 706DAD4135DBB5DB,S,365028UD9,GARDEN CITY KANS REF & IMPT-SER B,20101201,2.000,20120901,Y,,20101112,113000,20101202,250000.00,102.165,0.750,,,Y,20101112,220519,1.00 E8B5630B0899234A,S,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20101112,121049,20101117,50000.00,100.590,4.361,,,,20101112,220519,1.00 AD59AA671DA73574,S,407288TA7,HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER B,20051101,5.000,20171201,,,20101112,121030,20101117,55000.00,112.604,2.334,,,,20101112,220519,1.00 E46C9E59850F94F4,P,60374YDY0,MINNEAPOLIS MINN VAR-LIBRARY ,20031030,,20321201,,,20101112,121036,20101112,1MM+,100.000,0.000,,,,20101112,220519,1.00 9E5B6383AED7168E,S,160853MN4,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20320115,,,20101112,121100,20101117,25000.00,105.169,4.157,,,,20101112,220519,1.00 877C46979126BE7D,P,64966G7P1,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20280815,,,20101112,120359,20101117,50000.00,108.455,3.970,,,,20101112,220519,1.00 C3A7D61F2F6C257B,D,914440LF7,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,4.950,20281101,Y,,20101112,121044,20101118,10000.00,96.536,,,,,20101112,220519,1.00 14B7ECD3E5B730A3,D,71885DCH3,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.500,20420701,,,20101112,120728,20101117,40000.00,57.004,,,,,20101112,220519,1.00 160332340B3A0D59,D,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20101112,121049,20101117,50000.00,97.815,,,,,20101112,220519,1.00 88A9F1484EC130C8,D,407288TA7,HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER B,20051101,5.000,20171201,,,20101112,120500,20101117,55000.00,112.164,,,,,20101112,220519,1.00 33C9B4721234360E,D,584002NY1,MECKLENBURG CNTY N C PUB IMPT-SER B,20090903,4.250,20300301,,,20101112,121101,20101117,45000.00,102.595,,,,,20101112,220519,1.00 2AC60FFBE4FCBCB1,D,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20101112,121048,20101117,50000.00,97.750,,,,,20101112,220519,1.00 C87A4CDFF4F50E7A,S,64327TAR9,NEW CASTLE CNTY DEL TAXABLE-SER B-RECOVERY ZONE,20101007,5.002,20400715,,,20101112,121106,20101117,5000.00,98.259,5.116,,,,20101112,220519,1.00 6A6C96D8A2508F0D,S,491836NX6,KEOKUK IOWA ,20101201,,20210601,Y,,20101112,121000,20101201,225000.00,100.000,3.200,,,,20101112,220519,1.00 EF9EF9D327768925,S,040507KV6,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,6.000,20300101,,,20101112,121120,20101117,10000.00,103.322,4.341,,,,20101112,220519,1.00 B628285C793F3E5C,S,365028UE7,GARDEN CITY KANS REF & IMPT-SER B,20101201,2.000,20130901,Y,,20101112,113000,20101202,325000.00,102.977,0.900,,,Y,20101112,220519,1.00 341DA9575F5500B2,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20101112,121116,20101117,10000.00,100.375,4.202,,,,20101112,220519,1.00 361BF493437D8A0D,P,15722TBQ3,CHABOT-LAS POSITAS CALIF CMNTY CAP APPREC-REF,20060413,0.000,20120801,,,20101112,121116,20101116,100000.00,97.563,1.449,,,,20101112,220519,1.00 9E8E3FA9F521F916,S,681712YM1,OMAHA NEB TAXABLE-SER B-BUILD AMER,20101118,1.600,20141201,Y,,20101112,121100,20101118,200000.00,100.507,1.470,,,,20101112,220519,1.00 91BEAAB94C65686A,S,45129WGH7,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY TR-A,20080403,3.000,20130715,,,20101112,121118,20101117,5000.00,105.238,1.000,,,,20101112,220519,1.00 7DF1C84FDE1F3D53,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20101112,121116,20101117,10000.00,98.500,,,,,20101112,220519,1.00 FEB8A24985007E6C,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101112,121113,20101117,320000.00,69.000,,,,,20101112,220519,1.00 2E68D39368E6F463,D,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20101112,121000,20101117,1MM+,99.000,,,,,20101112,220519,1.00 3E19D5D9289D70B9,P,181059DH6,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20120615,,,20101112,121119,20101117,450000.00,105.221,1.634,,,,20101112,220519,1.00 5E0D79AB611C8131,S,050195LB0,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20410215,,,20101112,121118,20101117,40000.00,101.101,4.262,,,,20101112,220519,1.00 ED3F3322775AC341,D,363887JU5,GALLOWAY TWP N J ,20051201,4.125,20131201,,,20101112,121123,20101117,25000.00,107.097,,,,,20101112,220519,1.00 D5DDA839A9C3D03E,S,041186A31,ARKANSAS ST UNIV REV REF-HSG SYS JR LIEN-JONESBORO,20101201,2.150,20160301,Y,,20101112,111400,20101207,80000.00,100.000,2.150,,,Y,20101112,220519,1.00 5FBC460CC868A65F,S,84552YKW0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20250415,Y,,20101112,121119,20101123,10000.00,99.871,4.012,,,,20101112,220519,1.00 D0669FE1AFC333B0,S,273793HP7,EAST MUSKINGUM WTR AUTH OHIO RES,20010601,5.125,20261201,,,20101112,121126,20101117,5000.00,105.241,1.001,,,,20101112,220519,1.00 6A065565357A5CEE,S,249197AV6,DENVER COLO INTL BUSINESS CTR REF,20101116,5.000,20301201,Y,,20101112,121120,20101116,25000.00,100.000,5.000,,,,20101112,220519,1.00 5CF94BB1A94A4B05,S,363887JU5,GALLOWAY TWP N J ,20051201,4.125,20131201,,,20101112,121123,20101117,25000.00,107.900,1.458,,,,20101112,220519,1.00 56B7C6C637459384,D,84552YKW0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20250415,Y,,20101112,121119,20101123,10000.00,97.871,,,,,20101112,220519,1.00 A69A0B0EC978FCCD,S,796422V34,SAN ANTONIO TEX WTR REV SYS-SER A,20020215,5.000,20320515,,,20101112,121134,20101117,10000.00,102.964,2.957,,,,20101112,220519,1.00 031CFEEF33D9BEA6,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101112,121134,20101117,5000.00,99.425,5.805,,,,20101112,220519,1.00 7A6C01A3F3BBB4B0,S,041186A31,ARKANSAS ST UNIV REV REF-HSG SYS JR LIEN-JONESBORO,20101201,2.150,20160301,Y,,20101112,111300,20101207,45000.00,100.000,2.150,,,Y,20101112,220519,1.00 E42281DCB425036A,D,84552YKW0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20250415,Y,,20101112,121119,20101123,10000.00,97.871,,,,,20101112,220519,1.00 3EBD5DF58B4CAFEF,D,13281NHX3,CAMDEN CNTY N J IMPT AUTH REV CNTY GTD-CNTY CAP PROG,20071221,3.600,20161201,,,20101112,120435,20101117,25000.00,105.916,,,,,20101112,220519,1.00 8971CFCA893895E2,P,8960297A7,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A-FGIC TCRS,20020301,5.000,20230101,,,20101112,121135,20101117,20000.00,102.106,3.073,,,,20101112,220519,1.00 7C991CE1341A99B0,S,44066MDT4,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20300701,Y,,20101112,121136,20101117,5000.00,99.240,5.061,,,,20101112,220519,1.00 9CB5D45F9E98B210,S,44066MDT4,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20300701,Y,,20101112,121137,20101117,10000.00,99.240,5.061,,,,20101112,220519,1.00 974E651B1FFF5E39,D,363887JU5,GALLOWAY TWP N J ,20051201,4.125,20131201,,,20101112,121128,20101117,25000.00,106.937,,,,,20101112,220519,1.00 EC0971874D8310CB,S,45129WGH7,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY TR-A,20080403,3.000,20130715,,,20101112,121137,20101117,5000.00,105.238,1.000,,,,20101112,220519,1.00 99F2E2862E8A8A5B,S,365028UF4,GARDEN CITY KANS REF & IMPT-SER B,20101201,2.000,20140901,Y,,20101112,113000,20101202,150000.00,102.922,1.200,,,Y,20101112,220519,1.00 E9E9D9C4A8E5B3D4,S,20772GF45,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,5.850,20320315,,,20101112,121134,20101206,25000.00,106.500,5.335,,,,20101112,220519,1.00 0F8F8D1E36503ADD,P,927734PT4,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20041001,5.000,20130501,,,20101112,121139,20101117,10000.00,108.287,1.547,,,,20101112,220519,1.00 C554DBE218C971DC,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101112,121045,20101117,15000.00,99.159,6.583,,,,20101112,220519,1.00 18F78A0D5600E411,S,64971PGZ2,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20230301,,,20101112,121059,20101117,100000.00,55.827,4.800,,,,20101112,220519,1.00 7EB0B961FD6406EB,P,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101112,120356,20101117,5000.00,98.500,5.241,,,,20101112,220519,1.00 9D7E46AC833DD06D,D,50825JFG6,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,5.000,20250601,,,20101112,121144,20101117,15000.00,101.192,,,,,20101112,220519,1.00 CFB826C2F1765EE5,S,50825JFG6,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,5.000,20250601,,,20101112,121144,20101117,15000.00,102.192,4.461,,,,20101112,220519,1.00 3EEEDF497DAF61DE,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101112,121045,20101117,10000.00,97.250,,,,,20101112,220519,1.00 BC62767D4A4D7553,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101112,121046,20101117,10000.00,97.000,,,,,20101112,220519,1.00 510851FB434785C0,S,16448PAC4,CHEROKEE NATION OF OKLA HEALTH 144A-SER 2006,20061220,4.600,20211201,,,20101112,121118,20101117,35000.00,103.189,4.000,,,,20101112,220519,1.00 375F9AC92049B322,D,44066MDT4,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20300701,Y,,20101112,121137,20101117,5000.00,99.240,,,,,20101112,220519,1.00 E7B3043C23559AB6,S,898735NH4,TUCSON ARIZ CTFS PARTN REF,20090528,4.000,20150701,,,20101112,121145,20101117,25000.00,108.905,1.974,,,,20101112,220519,1.00 11E19E8A028BF18E,D,97710BYW6,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.500,20400701,Y,,20101112,121057,20101201,100000.00,98.875,,,,,20101112,220519,1.00 F620F71B12DEE338,S,365028UG2,GARDEN CITY KANS REF & IMPT-SER B,20101201,2.000,20150901,Y,,20101112,113000,20101202,100000.00,102.745,1.400,,,Y,20101112,220519,1.00 FCC4049F68EDF171,S,050195LB0,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20410215,,,20101112,121153,20101117,100000.00,102.101,4.050,,,,20101112,220519,1.00 319454AABC7EB828,P,172252YY8,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20050726,5.000,20181201,,,20101112,121205,20101117,15000.00,111.732,3.325,,,,20101112,220519,1.00 FA3005F1F827622E,S,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20101112,121144,20101117,25000.00,108.957,4.685,,,,20101112,220519,1.00 862140607D322717,D,898735NH4,TUCSON ARIZ CTFS PARTN REF,20090528,4.000,20150701,,,20101112,121145,20101117,25000.00,107.296,,,,,20101112,220519,1.00 B7E7AFCC156E2716,D,44066MDT4,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20300701,Y,,20101112,121147,20101117,10000.00,99.240,,,,,20101112,220519,1.00 479464C178560E55,D,648176GM1,NEW PRAGUE MINN INDPT SCH DIST SCH BLDG-SER B,20051201,4.125,20180201,,,20101112,120411,20101117,25000.00,105.476,,,,,20101112,220519,1.00 F814936EE307AFE7,P,100853KA7,BOSTON MASS SER A,20100401,4.000,20140401,,,20101112,111014,20101115,150000.00,109.778,1.046,,,,20101112,220519,1.00 F9C6F3519C4FB866,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20101112,120920,20101117,15000.00,81.430,,,,,20101112,220519,1.00 E2B3089E9A227D79,D,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101112,121000,20101117,15000.00,96.442,,,,,20101112,220519,1.00 B0FE662012C3208F,D,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101112,121100,20101117,5000.00,93.981,,,,,20101112,220519,1.00 3F3277573358ADBF,D,897825ER2,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.250,20230701,,,20101112,121106,20101117,100000.00,100.345,,,,,20101112,220519,1.00 C9094083E041E554,P,97710BYW6,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.500,20400701,Y,,20101112,121000,20101201,100000.00,98.815,5.582,,,,20101112,220519,1.00 B2A49152F4B50C95,S,115065UW2,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.250,20190701,,,20101112,121201,20101117,30000.00,113.403,3.250,,,,20101112,220519,1.00 8628D9C25B676520,P,161663K81,CHASKA MINN SER A,20030501,3.625,20111201,,,20101112,121205,20101117,20000.00,102.433,1.260,,,,20101112,220519,1.00 00AEC546B3FD630D,P,142508JM3,CARLISLE PA AREA SCH DIST ,20090115,3.800,20210301,,,20101112,121207,20101117,75000.00,100.610,3.600,,,,20101112,220519,1.00 44ACB11EC49FCA57,S,176553EA9,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.375,20160601,,,20101112,121206,20101117,10000.00,109.695,3.437,,,,20101112,220519,1.00 DA5126007B1D43EC,P,917565AP8,UTAH TRAN AUTH SALES TAX REV SER A,20020901,4.000,20160615,,,20101112,121208,20101117,25000.00,105.646,1.239,,,,20101112,220519,1.00 D4DAD8A602710FAE,S,21226PKY3,CONTRA COSTA CNTY CALIF PUB REF-SER B,20101116,4.000,20220601,Y,,20101112,121212,20101117,30000.00,99.122,4.096,,,,20101112,220519,1.00 9CA7EBE556486EDF,S,5926637T9,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,2.000,20130101,,,20101112,121213,20101117,25000.00,103.458,0.363,,,,20101112,220519,1.00 C1B594BF683DDB8C,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101112,121214,20101117,100000.00,100.815,1.007,,,,20101112,220519,1.00 364D2C0536C04046,P,235036JX9,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20261101,,,20101112,114105,20101117,25000.00,97.465,5.236,,,,20101112,220519,1.00 0AFB950140AB0D4F,P,72316MFA2,PINELLAS CNTY FLA HEALTH FACS VAR-HEALTH SYS-BAYCARE HLTH-A3,20090409,,20381101,,,20101112,121116,20101112,1MM+,100.000,0.000,,,,20101112,220519,1.00 DE533FA430061A1D,D,5926637T9,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,2.000,20130101,,,20101112,121201,20101117,25000.00,102.733,,,,,20101112,220519,1.00 F7C60D142B89FB25,P,92778RCF2,VIRGINIA COMWLTH UNIV REV VAR-GEN-SER A,20060419,,20301101,,,20101112,121136,20101112,1MM+,100.000,0.000,,,,20101112,220519,1.00 77604581236FB6B4,S,491836NS7,KEOKUK IOWA ,20101201,,20160601,Y,,20101112,121100,20101201,225000.00,100.000,1.750,,,,20101112,220519,1.00 5AC962479CAADE49,S,018095XL8,ALLEN TEX REF-SER A,20101101,2.000,20120815,Y,,20101112,121100,20101130,110000.00,102.375,0.600,,,,20101112,220519,1.00 55C79A9D824189E2,S,018095XM6,ALLEN TEX REF-SER A,20101101,2.000,20130815,Y,,20101112,121100,20101130,325000.00,103.153,0.820,,,,20101112,220519,1.00 6C057097E3A158EE,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101112,121214,20101117,100000.00,100.690,,,,,20101112,220519,1.00 EA6FA0F13B59BFB0,S,667825KF9,NORTHWEST TEX INDPT SCH DIST ,20010801,5.000,20260815,,,20101112,110242,20101117,5000.00,102.850,1.142,,,,20101112,220519,1.00 602401AC54330D1E,S,45200FGN3,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.500,20280815,,,20101112,121225,20101117,25000.00,104.060,4.863,,,,20101112,220519,1.00 63FEAEBA38B33FA8,S,667825KF9,NORTHWEST TEX INDPT SCH DIST ,20010801,5.000,20260815,,,20101112,110422,20101117,15000.00,102.850,1.142,,,,20101112,220519,1.00 D8580AE494A80CE4,P,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20101112,121100,20101117,1000000.00,102.854,7.384,,,,20101112,220519,1.00 7E40BBBC97FAF7FA,S,95942TBK2,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20300901,,,20101112,121133,20101117,25000.00,99.625,5.030,,,,20101112,220519,1.00 86CF4EB9FF7A2B9D,D,5288102J2,LEWISVILLE TEX CTFS OBLIG,20040601,5.250,20190215,,,20101112,120613,20101117,20000.00,107.167,,,,,20101112,220519,1.00 3054729AB954E466,S,667825KF9,NORTHWEST TEX INDPT SCH DIST ,20010801,5.000,20260815,,,20101112,111148,20101117,10000.00,102.850,1.142,,,,20101112,220519,1.00 359CC3B1D8C4F29A,S,365028UH0,GARDEN CITY KANS REF & IMPT-SER B,20101201,2.250,20160901,Y,,20101112,113000,20101202,25000.00,102.998,1.700,,,Y,20101112,220519,1.00 A69A29AE157AA28F,S,373384HU3,GEORGIA ST SER A,20090201,3.000,20130101,,,20101112,121216,20101116,450000.00,105.037,0.610,,,,20101112,220519,1.00 F4E688C0F3A727B5,P,769317AY4,RIVERSOUTH ARK RURAL WTR DIST REF,20090801,2.700,20140401,,,20101112,121100,20101117,50000.00,100.452,2.559,,,,20101112,220519,1.00 832F8C95DB41AFA0,P,289365FK9,ELMBROOK SCH DIST WIS SCH BLDG & IMPT,20080714,4.000,20130401,,,20101112,121100,20101117,100000.00,106.371,1.265,,,,20101112,220519,1.00 DB9C3C5A66E15DE1,P,6775185U2,OHIO ST COMMON SCHS-SER A,20020315,5.250,20110915,,,20101112,120500,20101117,50000.00,103.298,1.231,,,,20101112,220519,1.00 DC185638CCE06472,P,940157CA6,WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY,20040201,5.000,20130601,,,20101112,121230,20101117,20000.00,108.592,1.536,,,,20101112,220519,1.00 01A948F96C42F78D,D,681712YR0,OMAHA NEB TAXABLE-SER B-BUILD AMER,20101118,3.125,20181201,Y,,20101112,120400,20101118,425000.00,100.886,,,,Y,20101112,220519,1.00 9667F31535850F16,D,235036JX9,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20261101,,,20101112,114105,20101117,25000.00,98.165,,,,,20101112,220519,1.00 E8C269322BEA9487,P,647719GZ0,NEW ORLEANS LA SEW SVC REV SER B,20001101,5.400,20160601,,,20101112,121200,20101117,500000.00,99.695,5.464,,,,20101112,220519,1.00 0A349DE4B9E71D00,S,62719MBZ5,MURRIETA CALIF REDEV AGY TAX REDEV PROJ,20070724,4.000,20130801,,,20101112,121229,20101117,25000.00,102.939,2.862,,,,20101112,220519,1.00 B4F2D0DD27EBB89D,P,54438CED0,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.250,20130801,,,20101112,121239,20101117,15000.00,107.998,2.188,,,,20101112,220519,1.00 9F7204CE6155ECBD,P,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20101112,120939,20101117,15000.00,81.430,6.930,,,,20101112,220519,1.00 6EC7CC221C46AB28,S,081391AR5,BEMIDJI MINN HEALTH CARE FACS NORTH COUNTRY HEALTH SVCS,20021001,5.000,20240901,,,20101112,121205,20101117,10000.00,100.000,4.996,,,,20101112,220519,1.00 86A1706C7808F430,S,681712YQ2,OMAHA NEB TAXABLE-SER B-BUILD AMER,20101118,2.750,20171201,Y,,20101112,121200,20101118,110000.00,101.409,2.530,,,,20101112,220519,1.00 4D71BE359BFC6331,D,349246DZ8,FORT WAYNE IND ECONOMIC DEV ,20090513,5.125,20340601,,,20101112,121216,20101117,25000.00,101.452,,,,,20101112,220519,1.00 BD26E6F06C4FE4A8,S,745277NW9,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20200801,,,20101112,121238,20101117,15000.00,107.167,1.000,,,,20101112,220519,1.00 6AAC75068AFB1954,D,62719MBZ5,MURRIETA CALIF REDEV AGY TAX REDEV PROJ,20070724,4.000,20130801,,,20101112,121222,20101117,25000.00,102.839,,,,,20101112,220519,1.00 976F3865FD1FB915,D,270083YJ1,EANES TEX INDPT SCH DIST 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C,20090903,5.000,20111201,,,20101112,121100,20101117,20000.00,103.600,1.494,,,,20101112,220519,1.00 7323C6333FC5380F,S,689525BE2,OTTAWA MICH AREA INTER SCH REF,20101222,4.000,20190501,Y,,20101112,121000,20101222,290000.00,107.878,2.930,,,,20101112,220519,1.00 293CBE65ED3A28A6,D,57583R5D3,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE SER -R-2,20101116,4.000,20260701,Y,,20101112,121304,20101116,10000.00,100.568,,,,,20101112,220519,1.00 A5E1D5BCF4E44B0C,S,689525BF9,OTTAWA MICH AREA INTER SCH REF,20101222,4.000,20200501,Y,,20101112,121100,20101222,410000.00,106.756,3.160,,,,20101112,220519,1.00 7325E654B7EB511E,S,239847EW2,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D,20030731,5.000,20181201,,,20101112,121310,20101117,1000000.00,109.184,1.310,,,,20101112,220519,1.00 B275FCB859B1B4AD,S,752111HB3,RANCHO CALIF WTR DIST FING ADJ-REF-SER B,20080402,,20310815,,,20101112,121246,20101112,100000.00,100.000,0.000,,,,20101112,220519,1.00 C6889F780F0A7478,S,89602NVJ0,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.150,20261115,,,20101112,121312,20101117,10000.00,99.250,5.220,,,,20101112,220519,1.00 A04E2C23D9BE04A7,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101112,121303,20101117,25000.00,104.004,,,,,20101112,220519,1.00 88279DCF8D302C72,P,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20101112,121312,20101117,30000.00,101.530,3.707,,,,20101112,220519,1.00 8304ED2BBB8328BF,S,442348J90,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20001001,5.450,20240701,,,20101112,121300,20101117,100000.00,112.296,4.251,,,,20101112,220519,1.00 458F85A352BEDEE7,S,79642BLL5,SAN ANTONIO TEX WTR REV TAXABLE-B-BUILD AMER BDS,20101115,5.920,20400515,Y,,20101112,121010,20101123,10000.00,99.998,5.920,,,,20101112,220519,1.00 2B6A7E4F09972FC2,S,592571AA1,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,5.388,20250901,,,20101112,121316,20101117,25000.00,100.750,5.288,,,,20101112,220519,1.00 BD64A49B2AA8A213,D,92817QKV3,VIRGINIA ST RES 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7489A6C75CDD7CB5,S,491836NR9,KEOKUK IOWA ,20101201,,20150601,Y,,20101112,121200,20101201,225000.00,101.302,1.450,,,,20101112,220519,1.00 A632BDB711474CB5,S,1675923K8,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,4.750,20340101,,,20101112,121300,20101117,10000.00,100.000,4.749,,,,20101112,220519,1.00 FF4D6C1C2C1EB223,S,613349D22,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20040226,3.450,20140701,,,20101112,121320,20101117,25000.00,103.900,1.917,,,,20101112,220519,1.00 6A110EE27ED11931,S,780699JL9,ROYAL TEX INDPT SCH DIST SCH BLDG,20080101,4.625,20380215,,,20101112,121322,20101117,10000.00,102.750,4.120,,,,20101112,220519,1.00 1954C23A5E8845B7,D,780699JL9,ROYAL TEX INDPT SCH DIST SCH BLDG,20080101,4.625,20380215,,,20101112,121322,20101117,10000.00,100.750,,,,,20101112,220519,1.00 B40A06E829A497C9,D,251237F99,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,5.000,20350701,,,20101112,121315,20101117,50000.00,96.695,,,,,20101112,220519,1.00 01B30578F1C3B3FE,S,54810CKD1,LOWER COLO RIV AUTH TEX REV REF,20040415,4.750,20220515,,,20101112,121314,20101117,10000.00,101.735,1.220,,,,20101112,220519,1.00 0F2D68E20EB1647D,S,79642BLL5,SAN ANTONIO TEX WTR REV TAXABLE-B-BUILD AMER BDS,20101115,5.920,20400515,Y,,20101112,120926,20101123,10000.00,99.998,5.920,,,,20101112,220519,1.00 93BE502033B0F82F,P,899607GC3,TULSA CNTY OKLA INDPT SCH DIST COMB PURP,20080401,3.000,20120401,,,20101112,121200,20101117,50000.00,102.362,1.258,,,,20101112,220519,1.00 384CD9AC8CE11B1D,S,593235FV1,MIAMI BEACH FLA PKG REV SER B,20101116,4.625,20300901,Y,,20101112,121300,20101117,35000.00,99.775,4.642,,,,20101112,220519,1.00 7F447E0A32D8DB60,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,,,20101112,121331,20101112,5000.00,101.850,6.151,,,,20101112,220519,1.00 002DA5431E16861F,S,01030RGA4,ALABAMA HSG FIN AUTH SINGLE REF-AMT-COLL SER G,20071101,5.100,20390401,,,20101112,121332,20101117,10000.00,100.000,5.098,,,,20101112,220519,1.00 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06C1CD84BBE6D427,S,709223B75,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,5.000,20401201,,,20101112,121343,20101117,10000.00,103.575,4.552,,,,20101112,220519,1.00 02C31B7BECC7042C,P,57582NNH4,MASSACHUSETTS ST CONS LN-SER A,20030301,5.000,20220101,,,20101112,121300,20101116,125000.00,108.166,1.101,,,,20101112,220519,1.00 0D4C366061D44041,S,92884PBY7,VOLUSIA CNTY FLA SCH BRD SALES ,20040519,5.250,20161001,,,20101112,121326,20101117,10000.00,109.868,3.382,,,,20101112,220519,1.00 D5CBD8AD332C7265,S,311450ET3,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-B-RMKT 4/1/06,20030523,4.875,20330401,,,20101112,121338,20101117,50000.00,94.000,5.337,,,,20101112,220519,1.00 488C217A57120705,S,76912TCX9,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.000,20111001,,,20101112,121341,20101117,10000.00,101.718,2.001,,,,20101112,220519,1.00 AF69612AA5222352,D,13048TBB8,CALIFORNIA MUN FIN AUTH REV UNIV STUDENTS COOP ASSOC,20070426,4.250,20140401,,,20101112,120550,20101117,100000.00,98.651,,S,,,20101112,220519,1.00 938AAE20832BE826,D,92884PBY7,VOLUSIA CNTY FLA SCH BRD SALES ,20040519,5.250,20161001,,,20101112,121326,20101117,10000.00,109.767,,,,,20101112,220519,1.00 81C8C92DE6D6B7EC,D,64985WEQ3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.000,20120615,,,20101112,121100,20101115,150000.00,106.962,,,,,20101112,220519,1.00 A117D1644FCDBAB6,D,624798HZ0,MUHLENBERG CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101101,4.250,20221101,Y,,20101112,121300,20101201,75000.00,99.487,,,,,20101112,220519,1.00 9E0AC9B09A397868,S,89602NVJ0,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.150,20261115,,,20101112,121340,20101117,5000.00,98.250,5.314,,,,20101112,220519,1.00 0B8F47B9EAD652E8,S,452226L84,ILLINOIS ST SALES TAX REV ,20011002,5.375,20120615,,,20101112,120936,20101117,125000.00,102.513,1.001,,,,20101112,220519,1.00 46C9FF5C6AF70F7C,D,047033GV1,ATHENS ALA WTR & SWR REV WTS,20101101,2.500,20180501,Y,,20101112,121100,20101130,410000.00,98.250,,,,,20101112,220519,1.00 6C3396E35BB92173,S,80374HAN2,SARPY CNTY NEB RECOVERY ZONE ,20101123,4.000,20351215,Y,,20101112,121300,20101123,175000.00,99.121,4.056,,,,20101112,220519,1.00 9D7E297ECF6BAF7C,P,581646VV5,MC KINNEY TEX CTFS OBLIG-WTRWKS & SWR SYS-A,20031101,4.650,20230815,,,20101112,121352,20101117,20000.00,101.571,4.037,,,,20101112,220519,1.00 9F2C6BD953131ED6,S,702725HF2,PASSAIC CNTY N J CNTY COLLEGE,20071101,3.750,20141101,,,20101112,121345,20101117,10000.00,108.180,1.607,,,,20101112,220519,1.00 4770D4C9742990E9,D,702725HF2,PASSAIC CNTY N J CNTY COLLEGE,20071101,3.750,20141101,,,20101112,121345,20101117,10000.00,107.375,,,,,20101112,220519,1.00 D20C036E6A99AC76,D,702725HF2,PASSAIC CNTY N J CNTY COLLEGE,20071101,3.750,20141101,,,20101112,121348,20101117,10000.00,107.214,,,,,20101112,220519,1.00 EEA1138ADB3E3049,D,545904HH0,LOUDOUN CNTY VA SANTN AUTH WTR ,20070509,4.500,20220101,,,20101112,121214,20101117,100000.00,108.445,,,,,20101112,220519,1.00 81CE4BFB2EEE7DE9,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101112,121300,20101117,35000.00,101.950,4.732,,,,20101112,220519,1.00 5680C0A9F84FAFB3,P,13063BCB6,CALIFORNIA ST REF,20091112,5.500,20341101,,,20101112,121136,20101117,250000.00,102.070,5.207,,,,20101112,220519,1.00 6E4396315E8E37CE,D,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20101112,121241,20101117,405000.00,97.750,,S,,,20101112,220519,1.00 C183FCFFDE4C80B0,P,939741MJ0,WASHINGTON ST ZERO CPN,19911113,0.000,20110801,,,20101112,121300,20101117,15000.00,99.229,1.100,,,,20101112,220519,1.00 C723D8C59174620E,P,857535TZ1,STATE UNIV IOWA UNIV REV TAXABLE-ATHLETIC FACS-S U I-B,20050901,5.200,20260701,,,20101112,121400,20101116,5000.00,103.468,4.494,,,,20101112,220519,1.00 8F8386CD9409D66B,S,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20101112,121401,20101117,15000.00,109.500,3.842,,,,20101112,220519,1.00 588AB6BEA5D88B13,D,939741MJ0,WASHINGTON ST ZERO CPN,19911113,0.000,20110801,,,20101112,121300,20101117,15000.00,99.229,,,,,20101112,220519,1.00 EB46091BC5F42387,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101112,121402,20101116,25000.00,102.250,6.932,,,,20101112,220519,1.00 F309C15E37C8FAD3,P,178776AN0,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20220501,,,20101112,121225,20101117,50000.00,97.260,5.322,,,,20101112,220519,1.00 A7ECAB5433504661,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101112,121317,20101117,20000.00,101.186,4.277,,,,20101112,220519,1.00 5B7276FEBBEEA0F8,P,880162BW1,TEMPLE TEX UTIL SYS REV ,20100815,2.750,20220801,,,20101112,121352,20101117,30000.00,92.388,3.550,,,,20101112,220519,1.00 285F759413497864,S,03254CEK2,ANAHEIM CALIF CITY SCH DIST CAP APPREC-ELEC 2002-AGM-CR,20070213,0.000,20280801,,,20101112,121403,20101117,150000.00,35.109,6.000,,,,20101112,220519,1.00 FFDB0D87DC03AC69,D,592571AA1,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,5.388,20250901,,,20101112,121316,20101117,25000.00,99.750,,,,,20101112,220519,1.00 64B3CC22FD26FB12,S,683332AD2,ONTELAUNEE TWP PA MUN AUTH SWR GTD,20021101,5.800,20191115,,,20101112,121356,20101115,10000.00,109.480,1.001,,,,20101112,220519,1.00 4BA9B46DF47DB125,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101112,121317,20101117,20000.00,99.000,,,,,20101112,220519,1.00 25F35E8DE21672DA,D,709223B75,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,5.000,20401201,,,20101112,121336,20101117,10000.00,103.325,,,,,20101112,220519,1.00 4F96BD6382B8510E,D,03254CEK2,ANAHEIM CALIF CITY SCH DIST CAP APPREC-ELEC 2002-AGM-CR,20070213,0.000,20280801,,,20101112,121403,20101117,150000.00,34.484,,,,,20101112,220519,1.00 9C32C5E7E8D14399,D,57583R5D3,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE SER -R-2,20101116,4.000,20260701,Y,,20101112,121304,20101116,10000.00,100.318,,,,,20101112,220519,1.00 46CB2C07170C84BE,D,57583R5D3,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE SER -R-2,20101116,4.000,20260701,Y,,20101112,121301,20101116,10000.00,100.568,,,,,20101112,220519,1.00 C37FAF181A82B9DA,S,849476LT1,SPRING BRANCH TEX INDPT SCH SCHOOLHOUSE -SER A,20101115,5.000,20240201,Y,,20101112,120000,20101209,350000.00,113.148,3.321,,,,20101112,220519,1.00 D4D3881B9859A71E,S,67884E7Y9,OKLAHOMA DEV FIN AUTH LEASE ST SYS HIGHER ED-MASTER REAL,20101118,4.625,20340601,Y,,20101112,121225,20101118,50000.00,97.960,4.770,,,,20101112,220519,1.00 4E19662CD58FD8C1,D,849476LT1,SPRING BRANCH TEX INDPT SCH SCHOOLHOUSE -SER A,20101115,5.000,20240201,Y,,20101112,120000,20101209,350000.00,112.815,,,,,20101112,220519,1.00 2BFD1BE5B853C04E,S,546282FP4,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,4.500,20311001,Y,,20101112,121408,20101117,15000.00,100.000,4.499,,,Y,20101112,220519,1.00 3E8FA0A692F4D365,S,98321CAU3,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,3.050,20191201,,,20101112,121422,20101117,20000.00,100.000,3.049,,,,20101112,220519,1.00 C02B4E6A93B427CA,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20101112,121423,20101117,25000.00,102.000,6.609,,,,20101112,220519,1.00 8FD74AE66B59E459,S,13048TGQ0,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.250,20260701,,,20101112,121419,20101117,45000.00,100.926,5.126,,,,20101112,220519,1.00 6B74B2B7A69D9250,D,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20101112,121400,20101117,5000.00,97.750,,,,,20101112,220519,1.00 66744FD0B5CF0CCF,S,491836PF3,KEOKUK IOWA ,20101201,,20290601,Y,,20101112,121000,20101201,225000.00,99.369,4.350,,,,20101112,220519,1.00 A336D62FDA21052C,D,13048TGQ0,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.250,20260701,,,20101112,121419,20101117,45000.00,99.175,,,,,20101112,220519,1.00 AD046EA8680108A4,D,567235FE1,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2005-SER A,20061001,4.750,20230701,,,20101112,121319,20101117,30000.00,105.291,,,,,20101112,220519,1.00 E4428CDFDD96A35F,P,882854QW5,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.000,20160715,,,20101112,121139,20101117,20000.00,112.183,2.666,,,,20101112,220519,1.00 8479FE7CE6FDC90F,P,246008KB1,DELAWARE CNTY PA AUTH UNIV REV REF-VILLANOVA UNIV,20050301,5.000,20120801,,,20101112,120500,20101117,175000.00,105.904,1.480,,,,20101112,220519,1.00 D11B872502E8DC7F,D,59259RUJ1,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20211115,,,20101112,121214,20101117,150000.00,107.055,,,,,20101112,220519,1.00 47FE43639E0ABD78,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,Y,,20101112,121429,20101117,250000.00,107.114,4.118,,,,20101112,220519,1.00 4196B711E687D122,D,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,Y,,20101112,121429,20101117,250000.00,106.114,,,,,20101112,220519,1.00 9AD47F50F6779835,P,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20101112,121400,20101117,5000.00,97.750,5.164,,,,20101112,220519,1.00 2B10E387C328E528,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20101112,121431,20101117,10000.00,102.000,6.609,,,,20101112,220519,1.00 B9555E3749A3C40A,S,535574AR8,LINDSAY-STRATHMORE IRR DIST SER A,20101118,5.000,20400801,Y,,20101112,121434,20101118,20000.00,99.616,5.024,,,,20101112,220519,1.00 24647A9785727FE2,S,67755LBM0,OHIO ST CULTURAL & SPORTS CAP SER A,20061214,5.000,20180401,,,20101112,121430,20101117,40000.00,111.692,2.650,,,,20101112,220519,1.00 1FFBF2487CFA6A2A,S,194738K90,COLLIN CNTY TEX LTD TAX-REF-PERM IMPT,20050301,5.000,20170215,,,20101112,121424,20101117,15000.00,110.720,2.332,,,,20101112,220519,1.00 6A85F37ADE9033C8,P,407810EG1,HAMILTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20010417,5.000,20281201,,,20101112,121426,20101117,25000.00,104.035,1.083,,,,20101112,220519,1.00 2B53120B526322E3,S,89602NVJ0,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.150,20261115,,,20101112,121434,20101117,10000.00,99.250,5.220,,,,20101112,220519,1.00 5B87FC5BAF63D16A,S,79730CBZ6,SAN DIEGO CALIF PUB FACS FING SUB-AGC-ICC,20021024,5.000,20320801,,,20101112,121439,20101117,30000.00,100.575,4.641,,,,20101112,220519,1.00 889A2B63667F743E,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101112,121006,20101117,35000.00,100.425,4.183,,,,20101112,220519,1.00 49D95BD273AC18B9,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101112,121215,20101117,10000.00,97.000,5.259,,,,20101112,220519,1.00 FAB98DE2F8D655CF,S,64990HFU9,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,3.375,20250701,,,20101112,121200,20101117,50000.00,96.571,3.680,,,,20101112,220519,1.00 69E0FFE93FEE94C1,S,57604PF58,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PG-SER 9,20031101,5.250,20280801,,,20101112,121437,20101117,25000.00,105.100,3.263,,,,20101112,220519,1.00 725A14CD514CBC41,P,386316KB8,GRAND RAPIDS MICH WTR SUPPLY REF-CONV 04/08/2008,19930301,3.550,20140101,,,20101112,121400,20101117,50000.00,106.082,1.547,,,,20101112,220519,1.00 F18E79DCD8833B96,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101112,120949,20101117,35000.00,97.500,,,,,20101112,220519,1.00 6B24869164A964D0,S,531127CM8,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS,20070816,5.500,20371001,,,20101112,121400,20101117,50000.00,109.807,4.843,,,,20101112,220519,1.00 4649C193407B0366,S,59333MWJ0,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.000,20230201,,,20101112,121359,20101119,15000.00,106.930,4.000,,,,20101112,220519,1.00 9E806C59E592C97D,D,567235FE1,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2005-SER A,20061001,4.750,20230701,,,20101112,121317,20101117,30000.00,105.541,,,,,20101112,220519,1.00 90A08A19AAA5BEBC,P,57604PA38,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.250,20190801,,,20101112,121114,20101117,20000.00,115.841,3.154,,,,20101112,220519,1.00 33C7C367B38BF60B,D,64990HFU9,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,3.375,20250701,,,20101112,121244,20101117,50000.00,95.506,,,,,20101112,220519,1.00 7CA2C6FBC6B165AB,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101112,120820,20101117,230000.00,98.750,,,,,20101112,220519,1.00 3ABED4CD6A448724,S,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,,,20101112,121441,20101117,10000.00,99.293,5.354,,,,20101112,220519,1.00 F15A997EE567DE7A,S,60635R8G5,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,5.000,20240215,,,20101112,121442,20101117,100000.00,103.740,4.500,,,,20101112,220519,1.00 2E7D0BDBBA7A63A0,S,499815EG9,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.375,20290401,,,20101112,121449,20101117,10000.00,102.290,3.800,,,,20101112,220519,1.00 7ABBBE6FD67E25F8,D,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20101112,121144,20101117,25000.00,107.056,,,,,20101112,220519,1.00 74A63B03268B843E,S,499746PT6,KNOXVILLE TENN ELEC REV REF-SYS-SER V,20040401,4.250,20290701,,,20101112,121450,20101117,10000.00,100.620,3.849,,,,20101112,220519,1.00 6E16582674A1B0DE,S,97710BMS8,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.250,20390401,,,20101112,121450,20101117,5000.00,103.667,4.713,,,,20101112,220519,1.00 5DE20626ED1400CD,P,454913AP9,INDIANA ST DEV FIN AUTH VAR-REF-SOUTHN-C-RMKT-03/28/08,19980311,5.350,20300301,,,20101112,121453,20101116,50000.00,97.500,5.562,,,,20101112,220519,1.00 C9EA0D9BB7A39989,D,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,,,20101112,121400,20101117,10000.00,97.993,,,,,20101112,220519,1.00 6C4AFFF2B6665F3A,D,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,,,20101112,121441,20101117,10000.00,97.993,,,,,20101112,220519,1.00 623F32A08519E935,D,60635R8G5,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,5.000,20240215,,,20101112,121442,20101117,100000.00,101.740,,,,,20101112,220519,1.00 0B77A67877C3EBF5,D,249197AV6,DENVER COLO INTL BUSINESS CTR REF,20101116,5.000,20301201,Y,,20101112,121404,20101116,200000.00,98.451,,,,,20101112,220519,1.00 28929A2E8AA6BEE4,P,38122NBV3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20330601,,,20101112,121444,20101117,15000.00,109.169,1.789,,,,20101112,220519,1.00 76C118C87BE3C88E,P,34841PBU9,FORT PIERCE FLA REDEV AGY ,20060921,4.000,20140501,,,20101112,121443,20101117,25000.00,104.644,2.586,,,,20101112,220519,1.00 C2A5432AE3944BC1,P,43231YBH8,HILLSBOROUGH CNTY FLA CMNTY JAIL PROJ-SER A,20011001,4.700,20181101,,,20101112,121446,20101117,25000.00,102.173,3.406,,,,20101112,220519,1.00 88993FEEE0CC3F4B,S,584122QB4,MEDFIELD MASS ,20020315,4.300,20140315,,,20101112,121451,20101117,50000.00,105.786,0.666,,,,20101112,220519,1.00 386FD745E4EF32D7,S,60374VCS0,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.375,20231115,,,20101112,121421,20101117,15000.00,114.275,4.250,,,,20101112,220519,1.00 AA2B557F698BBED7,D,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,,,20101112,121445,20101117,10000.00,92.205,,,,,20101112,220519,1.00 855BBA2C36B23A2C,P,163103KT0,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-DIV II-SER A,19980901,5.250,20330701,,,20101112,121457,20101117,10000.00,99.000,5.326,,,,20101112,220519,1.00 DC6F46EE0EFFA235,P,454913AP9,INDIANA ST DEV FIN AUTH VAR-REF-SOUTHN-C-RMKT-03/28/08,19980311,5.350,20300301,,,20101112,121501,20101116,35000.00,98.500,5.476,,,,20101112,220519,1.00 4548C916565CDECC,S,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20101112,121423,20101112,900000.00,100.000,0.000,,,,20101112,220519,1.00 797C460D9B106797,P,01354PDM3,ALBUQUERQUE N MEX GROSS RCPTS REF-SER B,20090722,3.000,20140701,,,20101112,121400,20101117,100000.00,105.268,1.500,,,,20101112,220519,1.00 5C289EE0110C8181,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101112,121509,20101116,45000.00,102.250,6.932,,,,20101112,220519,1.00 04B21B430BA1B41B,S,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20101112,121456,20101117,55000.00,100.250,4.927,,,,20101112,220519,1.00 AA3FC3E6348C9E1D,P,190826BA4,COBB CNTY GA SOLID WASTE MGMT REF,20041215,5.000,20120101,,,20101112,121454,20101117,15000.00,103.914,1.469,,,,20101112,220519,1.00 2150D1620056BBE9,S,696543EU7,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PARK PJ-SER A,20041028,4.000,20191101,,,20101112,121505,20101117,10000.00,104.386,2.820,,,,20101112,220519,1.00 397BDA18270A61BA,P,650014ND1,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20120401,,,20101112,121200,20101117,75000.00,104.995,1.314,,,,20101112,220519,1.00 11C83BC7CE1BBAB0,D,696543EU7,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PARK PJ-SER A,20041028,4.000,20191101,,,20101112,121505,20101117,10000.00,103.635,,,,,20101112,220519,1.00 E7621988B090FA42,D,49151E4H3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 96-SER C,20091117,4.077,20151101,,,20101112,121328,20101117,1MM+,107.253,,,,,20101112,220519,1.00 CB05D4DCE837E078,D,574216XA0,MARYLAND ST HEALTH & HIGHER HELIX HEALTH ISSUE ,19971201,5.000,20170701,,,20101112,121300,20101117,90000.00,112.387,,,,,20101112,220519,1.00 85829F726FA7A8DA,P,452874EN6,IMPERIAL IRR DIST CALIF REV PREREFUNDED-WTR SYS PROJS,20020101,5.500,20290701,,,20101112,121500,20101116,15000.00,103.155,1.989,,,,20101112,220519,1.00 D10F8E4238C8F69D,P,08527NDX1,BERNALILLO CNTY N MEX GROSS REF,19980201,5.125,20150401,,,20101112,121500,20101117,70000.00,113.519,1.888,,,,20101112,220519,1.00 A8F6C539B723869E,S,545624DK1,LOS RIOS CALIF CMNTY COLLEGE SER A,20020801,4.750,20270801,,,20101112,121500,20101117,5000.00,102.687,1.353,,,,20101112,220519,1.00 47BA61D20B5BEC8B,S,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20101112,121500,20101117,75000.00,89.628,4.979,,,,20101112,220519,1.00 7ED6DEC972D1D991,D,759911VB3,REGIONAL TRANSN AUTH ILL SER B,20020601,5.375,20170601,,,20101112,121137,20101117,20000.00,106.249,,,,,20101112,220519,1.00 DA32CFA954E012ED,D,047033GY5,ATHENS ALA WTR & SWR REV WTS,20101101,3.200,20210501,Y,,20101112,121200,20101130,200000.00,98.250,,,,,20101112,220519,1.00 0325ABDED866548B,S,521774CZ0,LEAGUE CITY TEX WTRWKS & SWR ,20080101,4.500,20240215,,,20101112,121500,20101117,125000.00,107.670,3.137,,,,20101112,220519,1.00 2F7EE9849726E300,S,232760P93,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20350215,,,20101112,121519,20101117,10000.00,103.688,4.318,,,,20101112,220519,1.00 F3337C3B9AEA5A90,S,822023DA2,SHELBY OHIO CITY SCH DIST TAXABLE-SCH FACS IMPT-SER B-,20101118,6.600,20401101,Y,,20101112,121519,20101118,25000.00,102.250,6.291,,,,20101112,220519,1.00 D459ED01F581C25C,S,57582PTS9,MASSACHUSETTS ST CONS LN-SER C,20090528,4.500,20380701,,,20101112,121504,20101117,25000.00,103.413,4.027,,,,20101112,220519,1.00 D39D24CD04EA983A,S,852412PK5,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE ASSN-SER I,20101207,2.500,20110201,Y,,20101112,111500,20101207,1000000.00,100.261,0.750,,,Y,20101112,220519,1.00 AD93DA4577AD3DDC,P,13062RN87,CALIFORNIA ST REF-NATL IBC,20051201,5.000,20160301,,,20101112,121517,20101117,15000.00,110.242,2.897,,,,20101112,220519,1.00 A65721CAE08AA0F3,S,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101112,121444,20101118,1MM+,100.705,6.186,,,,20101112,220519,1.00 94C23CDF17DC72EF,D,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,Y,,20101112,121301,20101117,1000000.00,105.836,,P,,,20101112,220519,1.00 566FE845E2B360F2,P,791900DF7,ST LOUIS MO INDL DEV AUTH VAR-REF-SUB-MERCHANDISE MART-B,20051213,,20351201,,,20101112,120901,20101117,50000.00,1.000,,,,,20101112,220519,1.00 1C8D73CE2C16FC8C,S,405423AJ3,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,3.500,20190301,,,20101112,121438,20101117,30000.00,100.000,3.499,,,,20101112,220519,1.00 B81A321AFA3079F8,S,564395LG4,MANSFIELD TEX WTR & SWR REV REF,20040301,3.375,20140801,,,20101112,121518,20101117,25000.00,107.294,1.350,,,,20101112,220519,1.00 3F9981E87BF5F55A,P,095175JK2,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPTS-SER B-9-A,20050225,3.750,20190601,,,20101112,121526,20101116,15000.00,102.500,3.154,,,,20101112,220519,1.00 5E90AD9800FE4ACF,S,96120NAL6,WESTON WIS CMNTY DEV AUTH ,20021220,4.250,20131001,,,20101112,121524,20101117,10000.00,105.533,1.250,,,,20101112,220519,1.00 3E6134A96265FB9A,S,84552YKW0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20250415,Y,,20101112,121525,20101123,30000.00,99.000,4.092,,,,20101112,220519,1.00 40B8BFD7FEC23284,S,573100CJ1,MARTHAS VINEYARD MASS LD BK ,20061221,4.250,20360501,,,20101112,121521,20101117,10000.00,100.000,4.250,,,,20101112,220519,1.00 1C6442B79C189711,P,796253XQ0,SAN ANTONIO TEX ELEC & GAS REV REF-NATL IBC,20050315,5.000,20200201,,,20101112,121514,20101117,20000.00,105.791,3.506,,,,20101112,220519,1.00 2F4A5470A85348E8,P,661193BR2,NORTH MONTEREY CNTY CALIF UNI ,20060601,4.900,20360801,,,20101112,121440,20101117,5000.00,89.500,5.681,,,,20101112,220519,1.00 3CAF91105FF9F149,D,564395LG4,MANSFIELD TEX WTR & SWR REV REF,20040301,3.375,20140801,,,20101112,121518,20101117,25000.00,106.232,,,,,20101112,220519,1.00 91883B5B303C697B,P,618769GH0,MORRISVILLE BORO PA SCH DIST UNREFUNDED BAL-CAP IMPT,20061101,5.000,20190401,,,20101112,120600,20101117,75000.00,109.575,3.198,,,,20101112,220519,1.00 B4A7D80FA5BC3F52,S,689525AX1,OTTAWA MICH AREA INTER SCH REF,20101222,2.000,20120501,Y,,20101112,120000,20101222,50000.00,101.535,0.860,,,Y,20101112,220519,1.00 C02A3CBD917D4056,S,119674W88,BUFFALO N Y GEN IMPT-SER A,20010201,4.800,20150201,,,20101112,121105,20101115,5000.00,100.851,0.750,,,,20101112,220519,1.00 2006F438666AFAB1,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101112,121530,20101116,5000.00,102.250,6.932,,,,20101112,220519,1.00 A41A7DA254EB5037,S,60535GAW2,MISSISSIPPI HOME CORP SER A,20101209,4.550,20311201,Y,,20101112,121532,20101209,15000.00,102.450,4.233,,,,20101112,220519,1.00 3929F02C3663A032,S,575579QS9,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20310701,,,20101112,121500,20101117,150000.00,38.842,4.299,,,,20101112,220519,1.00 C329A11B14833454,S,283371NJ7,EL PASO CNTY COLO SCH DIST REF,20101104,3.000,20141201,,,20101112,121528,20101117,25000.00,105.971,1.472,,,,20101112,220519,1.00 1B73CB58E96955E5,S,6461076L1,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,3.800,20251101,,,20101112,121529,20101117,25000.00,99.606,3.835,,,,20101112,220519,1.00 4A3AC6502F3D78F1,D,880162BW1,TEMPLE TEX UTIL SYS REV ,20100815,2.750,20220801,,,20101112,121352,20101117,30000.00,92.387,,,,,20101112,220519,1.00 9F77C8FEB428ACAB,P,646136EK3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20231215,,,20101112,121532,20101117,10000.00,108.993,4.578,,,,20101112,220519,1.00 C88D029D3993ADC1,P,672325PT8,OAKLAND CALIF UNI SCH DIST ,20020301,5.000,20260801,,,20101112,121527,20101117,30000.00,97.900,5.197,,,,20101112,220519,1.00 9AAD58C84683AB20,D,646136YD7,NEW JERSEY ST TRANSN TR FD TAXABLE-SER E,20101021,3.600,20171215,,,20101112,121000,20101117,500000.00,99.675,,,,,20101112,220519,1.00 5E351D39B7BC2526,S,405423AJ3,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,3.500,20190301,,,20101112,121506,20101117,30000.00,100.000,3.499,,,,20101112,220519,1.00 96BF895D2C63F2F9,D,672325PT8,OAKLAND CALIF UNI SCH DIST ,20020301,5.000,20260801,,,20101112,121527,20101117,30000.00,98.000,,,,,20101112,220519,1.00 17152B14EB5B8FA8,D,235416B29,DALLAS TEX WTRWKS & SWR SYS UNREFUNDED BALANCE-REF,20050201,5.000,20201001,,,20101112,121538,20101117,10000.00,106.115,,,,,20101112,220519,1.00 5063D792554C1A79,D,97705LZB6,WISCONSIN ST SER A,20100407,4.000,20170501,,,20101112,121541,20101117,30000.00,111.163,,,,,20101112,220519,1.00 5BBB883BC207A6A5,P,708796GQ4,PENNSYLVANIA HSG FIN AGY AMT-98A,20070531,4.850,20311001,,,20101112,121547,20101117,10000.00,97.500,5.044,,,,20101112,220519,1.00 A1F97D963CE9EC46,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101112,121542,20101117,10000.00,100.000,4.999,,,,20101112,220519,1.00 7A65E87712F6AA77,P,341537CN6,FLORIDA ST BRD ED REV FLA ST UNIV SYS IMPT,20020101,4.250,20130701,,,20101112,121548,20101117,25000.00,104.331,2.128,,,,20101112,220519,1.00 C69B879E01235868,P,344640NM5,FONTANA CALIF UNI SCH DIST REF,20040630,5.000,20160501,,,20101112,121549,20101117,20000.00,106.738,2.935,,,,20101112,220519,1.00 2883FA106F9D0D74,S,709221JY2,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SUB-SER B,19980801,4.750,20271201,,,20101112,121544,20101117,20000.00,100.000,4.655,,,,20101112,220519,1.00 98E00F0E09CE624E,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101112,115411,20101118,10000.00,99.182,5.827,,,,20101112,220519,1.00 1741B1A79C13DE44,D,4521517X5,ILLINOIS ST SER A,20090923,4.000,20180901,,,20101112,120121,20101117,75000.00,100.761,,,,,20101112,220519,1.00 80A8FA85A0D84C9A,S,3414225T6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.250,20120601,,,20101112,121509,20101117,10000.00,106.487,0.992,,,,20101112,220519,1.00 A53F215D4B00B5B4,S,950117HV6,WELLSBORO PA AREA SCH DIST SER AAA,20101215,2.500,20170315,Y,,20101112,121403,20101221,390000.00,99.800,2.535,,,,20101112,220519,1.00 A01CD8DFFA839DC3,D,646136YD7,NEW JERSEY ST TRANSN TR FD TAXABLE-SER E,20101021,3.600,20171215,,,20101112,121310,20101117,500000.00,99.750,,,,,20101112,220519,1.00 0AC53FA0875E0D10,S,452226S95,ILLINOIS ST SALES TAX REV FIRST SER,20021126,5.000,20130615,,,20101112,121542,20101117,100000.00,108.498,1.620,,,,20101112,220519,1.00 DD10A2370E916888,P,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20101112,121532,20101117,10000.00,88.164,5.856,,,,20101112,220519,1.00 1893695BCC2CD76A,S,567031NM7,MARICOPA CNTY ARIZ SCH DIST REF-SER A,20020501,4.250,20120701,,,20101112,121512,20101117,10000.00,105.434,0.869,,,,20101112,220519,1.00 10A6AD9F30CDE1D3,P,010781CG5,ALAMEDA CALIF CMNTY IMPT COMMN INSD-MERGED IMPT AREAS-SER A-1,20031218,4.750,20330301,,,20101112,121526,20101117,10000.00,84.000,6.068,,,,20101112,220519,1.00 5AD83D9A3B64F5A6,D,3414225T6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.250,20120601,,,20101112,121509,20101117,10000.00,106.182,,,,,20101112,220519,1.00 CEDDFE70C050B863,D,3414225T6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.250,20120601,,,20101112,121509,20101117,10000.00,106.222,,,,,20101112,220519,1.00 F89D7E2730558C22,P,953542BQ9,WEST KERN CMNTY COLLEGE DIST CAP APPREC-REF,20051103,0.000,20151101,,,20101112,121505,20101117,90000.00,80.750,4.361,,,,20101112,220519,1.00 40814A441397DFB1,P,67756AF23,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20240101,,,20101112,121541,20101117,10000.00,102.236,4.874,,,,20101112,220519,1.00 DE7D3C968C67EEED,D,567031NM7,MARICOPA CNTY ARIZ SCH DIST REF-SER A,20020501,4.250,20120701,,,20101112,121512,20101117,10000.00,105.132,,,,,20101112,220519,1.00 5FB865AD9D188574,D,567031NM7,MARICOPA CNTY ARIZ SCH DIST REF-SER A,20020501,4.250,20120701,,,20101112,121512,20101117,10000.00,105.172,,,,,20101112,220519,1.00 567364DA4243B7D7,D,91417KBM2,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20011018,5.000,20260601,,,20101112,121424,20101117,10000.00,104.131,,,,,20101112,220519,1.00 0D776C28403EB3C4,D,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20101112,121532,20101117,10000.00,89.164,,,,,20101112,220519,1.00 CB3BB21E9D97CEFF,P,6498502V5,NEW YORK ST ENVIRONMENTAL FACS REF-ST WTR-SUB-REVOLVING FD-E,19970915,6.000,20120615,,,20101112,121553,20101117,25000.00,105.326,2.534,,,,20101112,220519,1.00 58608247305AD039,S,70917RBV6,PENNSYLVANIA ST HIGHER EDL REF-UNIV PPTYS STUDENT HSG-A,20060228,4.100,20180801,,,20101112,121547,20101117,25000.00,100.000,4.099,,,,20101112,220519,1.00 14E386397E831014,S,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20101112,121556,20101117,40000.00,101.071,4.287,,,,20101112,220519,1.00 7F3E0694CBC5B583,S,221732CF5,COTTLEVILLE CMNTY FIRE PROTN REF,20101201,2.000,20140301,Y,,20101112,121300,20101201,115000.00,102.689,1.154,,,,20101112,220519,1.00 35CFAF4CB256E04C,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20101112,121600,20101117,5000.00,100.041,4.993,,,,20101112,220519,1.00 5F2C3215FC27B3A7,S,163103KT0,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-DIV II-SER A,19980901,5.250,20330701,,,20101112,121603,20101117,10000.00,100.000,5.147,,,,20101112,220519,1.00 420FE7FB07A86DBC,S,469404TV9,JACKSONVILLE FLA HEALTH FACS VAR-BAPTIST MED-RMKT 08/06/07,20041104,,20340815,,,20101112,121508,20101112,1MM+,100.000,0.000,,,,20101112,220519,1.00 57CCF56EE47BC7AB,S,874458FP2,TALLAHASSEE FLA CAP BDS ,20041207,5.000,20141001,,,20101112,121542,20101117,40000.00,112.114,1.750,,,,20101112,220519,1.00 F657296C982A90EC,P,25451REH0,DINWIDDIE CNTY VA INDL DEV REF-SER B,20041001,3.375,20130215,,,20101112,121542,20101117,40000.00,102.057,2.427,,,,20101112,220519,1.00 5AFFEA23F0621601,D,796245AB4,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,4.750,20360715,,,20101112,121601,20101117,10000.00,83.399,,,,,20101112,220519,1.00 16911ED73F0761CE,S,442435VR1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.000,20291115,,,20101112,121600,20101117,15000.00,107.141,4.000,,,,20101112,220519,1.00 59BFFEC2F08FFC9A,P,139042MX0,CANYON TEX REGL WTR AUTH WELLS RANCH PROJ,20070801,4.000,20120801,,,20101112,121504,20101117,100000.00,103.522,1.890,,,,20101112,220519,1.00 9E0BBFDDEABFFB37,D,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20101112,121602,20101117,40000.00,99.090,,,,,20101112,220519,1.00 02AD63806A01487D,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101112,121351,20101117,150000.00,102.500,,S,,,20101112,220519,1.00 D74DCE2447AF5244,D,848304HD6,SPENCERPORT N Y CENT SCH DIST REF,20060615,5.000,20160615,,,20101112,120926,20101117,200000.00,114.056,,S,,,20101112,220519,1.00 7DF99C9DBB8205CF,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101112,121601,20101117,10000.00,99.357,5.040,,,,20101112,220519,1.00 C5CA4005840202CB,S,64579FL50,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,5.000,20210101,,,20101112,121601,20101117,20000.00,104.750,4.363,,,,20101112,220519,1.00 A4B92CF829AB05F4,S,64579FL50,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,5.000,20210101,,,20101112,121604,20101117,20000.00,104.750,4.363,,,,20101112,220519,1.00 5E4F79009CFEF125,S,906353AH0,UNION CNTY N J INDL POLLUTN VAR-REF-EXXON PROJ,19891004,,20241001,,,20101112,121539,20101112,1000000.00,100.000,0.000,,,,20101112,220519,1.00 46AF0679BA5A6D85,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101112,121606,20101117,15000.00,109.765,4.833,,,,20101112,220519,1.00 029FCE06CC3B723C,S,786743KP8,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20060627,4.300,20200501,,,20101112,121610,20101117,20000.00,104.545,3.380,,,,20101112,220519,1.00 7AA6230750CDF46E,S,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20101112,121603,20101117,100000.00,100.000,4.500,,,,20101112,220519,1.00 39ACDC863BF2051B,S,594614W47,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20201015,,,20101112,121233,20101115,15000.00,65.693,4.000,,,,20101112,220519,1.00 AEA373208970CE6C,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101112,121550,20101117,500000.00,102.375,,S,,,20101112,220519,1.00 6F3260D8531FEB36,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101112,121413,20101117,15000.00,109.499,,,,,20101112,220519,1.00 F4B78AAB0E45F2D2,D,971481NC6,WILMETTE ILL ,20101130,3.000,20221201,Y,,20101112,121000,20101130,10000.00,98.253,,,,,20101112,220519,1.00 22BF0003295F9A82,P,64711MRY5,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER A,20030403,4.250,20180601,,,20101112,121556,20101117,20000.00,97.000,4.727,,,,20101112,220519,1.00 4A94D4C5FDB4B5A3,P,67884EWZ8,OKLAHOMA DEV FIN AUTH LEASE WASHINGTON CNTY HTLH DEPT PJ-A,20070401,4.375,20270401,,,20101112,121527,20101117,25000.00,100.000,4.374,,,,20101112,220519,1.00 8FB4156C03424FF6,D,475709BH3,JEFFERSONVILLE IND SEW WKS REV TAXABLE-SER B-BUILD AMER,20101123,3.500,20170101,Y,,20101112,120000,20101123,220000.00,99.000,,,,Y,20101112,220519,1.00 2718007545CD9E73,D,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20101112,121532,20101117,10000.00,89.164,,,,,20101112,220519,1.00 3C885DCAE35F61E6,D,64711MRY5,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER A,20030403,4.250,20180601,,,20101112,121556,20101117,20000.00,98.000,,,,,20101112,220519,1.00 1A3273DA03959F87,S,777543QZ5,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.625,20241201,Y,,20101112,121621,20101118,5000.00,100.650,5.557,,,,20101112,220519,1.00 5E05701903B33E5A,S,414004T76,HARRIS CNTY TEX REF-PERM IMPT-SER A,20061201,5.000,20181001,,,20101112,121611,20101117,15000.00,112.817,2.630,,,,20101112,220519,1.00 D7365DD2E8BA0788,P,708793JF2,PENNSYLVANIA HSG FIN AGY VAR-AMT-SINGLE FAM MTG-SER 90C,20050914,,20360401,,,20101112,121549,20101119,1MM+,100.000,0.000,,,,20101112,220519,1.00 30B578883927D728,P,26444CFN7,DULUTH MINN ECONOMIC DEV AUTH ST LUKES HOSP,20020801,7.250,20220615,,,20101112,121547,20101115,10000.00,96.520,7.708,,,,20101112,220519,1.00 2AA494A679F53E99,D,432092NU4,HILLSBORO ORE REF-SER B,20101124,2.500,20170601,Y,,20101112,120912,20101124,10000.00,103.103,,,,,20101112,220519,1.00 43B09037683DEB14,P,801642AP4,SANTA CLARA CNTY CALIF FING INSD-EL CAMINO-A-RMKT 05/15/08,20070327,5.750,20410201,,,20101112,121620,20101117,10000.00,101.387,5.498,,,,20101112,220519,1.00 93D3960242BED9DE,P,70917RMN2,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV COLLEGE MEDICINE,20071004,3.750,20130501,,,20101112,121621,20101117,50000.00,102.872,2.536,,,,20101112,220519,1.00 DCA7139A0B122261,S,7962367X9,SAN ANTONIO TEX UNREFUNDED BALANCE-FORWARD,20011115,5.250,20120801,,,20101112,121539,20101117,10000.00,107.476,0.826,,,,20101112,220519,1.00 B960B7EC5D4C0EB5,S,215471FX6,COOK CNTY ILL HIGH SCH DIST ,20060501,4.250,20121201,,,20101112,121537,20101117,15000.00,106.999,0.783,,,,20101112,220519,1.00 33CB796AFD2472B7,P,287259AV7,ELK GROVE CALIF FIN AUTH LEASE CAP PROJS,20070620,4.000,20130701,,,20101112,121625,20101117,50000.00,98.502,4.611,,,,20101112,220519,1.00 772B51253B43D40B,P,452641CM3,IMPERIAL CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071101,4.000,20180801,,,20101112,121626,20101117,10000.00,101.547,3.736,,,,20101112,220519,1.00 A7765046A01D233E,S,041186F51,ARKANSAS ST UNIV REV REF-STUDENT FEE JR LIEN-,20101201,4.000,20271201,Y,,20101112,110000,20101207,50000.00,100.000,4.000,,,Y,20101112,220519,1.00 82B2333C26FF11F4,D,7962367X9,SAN ANTONIO TEX UNREFUNDED BALANCE-FORWARD,20011115,5.250,20120801,,,20101112,121539,20101117,10000.00,107.208,,,,,20101112,220519,1.00 233C531A5A66EF27,S,221732CG3,COTTLEVILLE CMNTY FIRE PROTN REF,20101201,3.000,20150301,Y,,20101112,121500,20101201,260000.00,106.935,1.316,,,,20101112,220519,1.00 8B100AF6A33DE1FE,D,215471FX6,COOK CNTY ILL HIGH SCH DIST ,20060501,4.250,20121201,,,20101112,121537,20101117,15000.00,106.542,,,,,20101112,220519,1.00 6E04EBE8EE446735,S,57582NFW0,MASSACHUSETTS ST CONS LN-SER D,20020801,5.000,20220801,,,20101112,121542,20101117,15000.00,107.053,0.826,,,,20101112,220519,1.00 59EB09DC3E5F2E65,D,215471FX6,COOK CNTY ILL HIGH SCH DIST ,20060501,4.250,20121201,,,20101112,121537,20101117,15000.00,106.600,,,,,20101112,220519,1.00 2E3525B4CBA5E95B,D,57582NFW0,MASSACHUSETTS ST CONS LN-SER D,20020801,5.000,20220801,,,20101112,121542,20101117,15000.00,106.786,,,,,20101112,220519,1.00 0FE32F590A404ADB,D,57582NFW0,MASSACHUSETTS ST CONS LN-SER D,20020801,5.000,20220801,,,20101112,121555,20101117,15000.00,106.746,,,,,20101112,220519,1.00 34E2C12942E317F8,D,287259AV7,ELK GROVE CALIF FIN AUTH LEASE CAP PROJS,20070620,4.000,20130701,,,20101112,121625,20101117,50000.00,98.748,,,,,20101112,220519,1.00 4D0581E06BC104C8,D,452641CM3,IMPERIAL CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071101,4.000,20180801,,,20101112,121626,20101117,10000.00,102.046,,,,,20101112,220519,1.00 1218651CCFB49200,D,631657DF7,NASSAU CNTY N Y INDL DEV AGY CAP APPREC-REF-HOFSTRA UNIV PJ,19980722,0.000,20180701,,,20101112,121237,20101117,10000.00,73.942,,,,,20101112,220519,1.00 2A8F89FDE0E7DFF9,D,93978EYL0,WASHINGTON ST HEALTH CARE FACS OVERLAKE HOSP MED CTR-SER B,20050608,4.650,20380701,,,20101112,121627,20101117,20000.00,84.201,,,,,20101112,220519,1.00 A62409F10C636FC0,D,7962367X9,SAN ANTONIO TEX UNREFUNDED BALANCE-FORWARD,20011115,5.250,20120801,,,20101112,121542,20101117,10000.00,107.167,,,,,20101112,220519,1.00 2E8AE2EA4A78710D,S,791319GY6,ST LOUIS CNTY MO PKWY SCH DIST SER B,20101123,2.500,20180301,Y,,20101112,121539,20101123,250000.00,102.819,2.080,,,,20101112,220519,1.00 C6DE236ADB177117,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101112,121618,20101117,5000.00,101.000,5.970,,,,20101112,220519,1.00 DE3DC92AE817154B,S,649850Y81,NEW YORK ST ENVIRONMENTAL FACS ST WTR-REVOLVING FD-SER D ,19970801,5.125,20160615,,,20101112,121626,20101117,160000.00,104.250,-52.673,,,,20101112,220519,1.00 4E4E29DCC1E85055,S,452152HG9,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,4.950,20230601,,,20101112,121630,20101117,10000.00,101.020,4.840,,,,20101112,220519,1.00 DE4ED6D04065EA11,S,391577MB6,GREATER ARIZ DEV AUTH SER A,20070509,4.250,20130801,,,20101112,121617,20101117,35000.00,108.023,1.226,,,,20101112,220519,1.00 D0816589113734D8,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,Y,,20101112,121625,20101123,100000.00,100.003,4.999,,,,20101112,220519,1.00 7DC55E336D0560EF,S,41420CGA1,HARRIS CNTY TEX MUN UTIL DIST REF,20101201,4.250,20290901,Y,,20101112,121630,20101214,25000.00,98.608,4.359,,,,20101112,220519,1.00 F5233BBD271DDD73,D,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,Y,,20101112,121628,20101123,100000.00,98.753,,,,,20101112,220519,1.00 F8CF22BE57395898,S,611821CW7,MONTAGUE MICH AREA PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090629,7.030,20270501,,,20101112,121637,20101117,25000.00,106.561,6.027,,,,20101112,220519,1.00 E09189CF0F6E3ABC,S,759911VB3,REGIONAL TRANSN AUTH ILL SER B,20020601,5.375,20170601,,,20101112,121638,20101117,20000.00,106.598,1.659,,,,20101112,220519,1.00 240028D05E0B72BB,S,975332FZ5,WINONA TEX INDPT SCH DIST SCH BLDG-SER A,20101201,4.250,20410215,Y,,20101112,121638,20101208,40000.00,99.500,4.279,,,,20101112,220519,1.00 380A107BBFD1F4D3,S,93974BWP3,WASHINGTON ST SER C,20070206,5.000,20290101,,,20101112,121635,20101117,15000.00,108.260,3.489,,,,20101112,220519,1.00 69DC8A6C75BBBC29,P,13066YCJ6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.875,20160501,,,20101112,121605,20101117,200000.00,108.516,0.670,,,,20101112,220519,1.00 1D9F9C8705CFA161,D,786743KP8,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20060627,4.300,20200501,,,20101112,121602,20101117,20000.00,104.445,,,,,20101112,220519,1.00 47EB89286410AD13,D,759911VB3,REGIONAL TRANSN AUTH ILL SER B,20020601,5.375,20170601,,,20101112,121328,20101117,20000.00,106.498,,,,,20101112,220519,1.00 1D49829D5EED0D42,D,93974BWP3,WASHINGTON ST SER C,20070206,5.000,20290101,,,20101112,121635,20101117,15000.00,106.260,,,,,20101112,220519,1.00 E7945738856E13A6,D,849476LR5,SPRING BRANCH TEX INDPT SCH SCHOOLHOUSE -SER A,20101115,5.000,20220201,Y,,20101112,121113,20101209,1MM+,115.110,,,,,20101112,220519,1.00 F5DBB4D9C54250BB,P,93978EYL0,WASHINGTON ST HEALTH CARE FACS OVERLAKE HOSP MED CTR-SER B,20050608,4.650,20380701,,,20101112,121644,20101115,20000.00,84.202,5.804,,,,20101112,220519,1.00 FDE6635D4458EA16,P,235308PE7,DALLAS TEX INDPT SCH DIST PREREFUNDED-REF,20030615,5.000,20190215,,,20101112,121638,20101117,10000.00,104.282,3.011,,,,20101112,220519,1.00 B041EEAF2076DB6A,P,897825ER2,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.250,20230701,,,20101112,121106,20101117,100000.00,97.778,4.482,,,,20101112,220519,1.00 9FD03E87F304E3B3,S,041186F28,ARKANSAS ST UNIV REV REF-STUDENT FEE JR LIEN-,20101201,3.350,20211201,Y,,20101112,114500,20101207,10000.00,100.000,3.350,,,Y,20101112,220519,1.00 AC4E7B9495C03936,P,01176PAZ3,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20070829,4.000,20110801,,,20101112,121601,20101117,100000.00,101.797,1.429,,,,20101112,220519,1.00 CC2524E98FCE80BD,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101112,121400,20101117,60000.00,100.393,3.950,,,,20101112,220519,1.00 AB04AE1339F0E5AB,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,Y,,20101112,121643,20101117,40000.00,108.958,3.901,,,,20101112,220519,1.00 83D7AF75882D724D,S,21226PKY3,CONTRA COSTA CNTY CALIF PUB REF-SER B,20101116,4.000,20220601,Y,,20101112,121644,20101117,30000.00,99.122,4.096,,,,20101112,220519,1.00 17C06AE0AEC89921,S,059132M72,BALTIMORE CNTY MD CONS PUB IMPT,20020702,4.000,20130801,,,20101112,121600,20101117,5000.00,105.414,0.797,,,,20101112,220519,1.00 2F51730B157766C6,S,57582PKR0,MASSACHUSETTS ST CONS LN-SER A,20080911,3.500,20120801,,,20101112,121600,20101117,20000.00,104.593,0.783,,,,20101112,220519,1.00 700F2024EFFCEA8A,S,432092NU4,HILLSBORO ORE REF-SER B,20101124,2.500,20170601,Y,,20101112,120800,20101124,10000.00,103.103,1.990,,,,20101112,220519,1.00 A095E4703B47F645,S,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20101112,121646,20101117,75000.00,100.000,4.249,,,,20101112,220519,1.00 0F1773E26DCA851E,D,897825ER2,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.250,20230701,,,20101112,121106,20101117,100000.00,100.285,,,,,20101112,220519,1.00 FE8635DBD9FC716A,S,59333TAZ3,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20350601,,,20101112,121600,20101117,5000.00,100.715,4.822,,,,20101112,220519,1.00 B895FFB2DCFC5322,S,79765AH90,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32G,20061116,4.500,20320501,,,20101112,121641,20101201,5000.00,96.650,4.751,,,,20101112,220519,1.00 79128EC760458ECA,S,059206AM4,BALTIMORE MD CITY HSG AUTH TAXABLE-CUSTODIAL RCPTS-SER A,20100331,6.560,20320101,,,20101112,121641,20101117,20000.00,102.750,6.322,,,,20101112,220519,1.00 907B839CDC9B4D2B,S,13066YMY2,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20210501,,,20101112,121644,20101117,50000.00,112.853,3.059,,,,20101112,220519,1.00 1229622530135B11,S,736742QY6,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.750,20330615,,,20101112,121647,20101117,10000.00,105.863,3.850,,,,20101112,220519,1.00 89256603CDA69E82,S,258489TM5,DOTHAN ALA WTS,20021101,3.750,20120901,,,20101112,121605,20101117,20000.00,105.157,0.839,,,,20101112,220519,1.00 199ED0E30D986C34,S,742327AK5,PRINCETON OHIO CITY SCH DIST ,20031001,3.600,20121201,,,20101112,121610,20101117,15000.00,105.269,0.983,,,,20101112,220519,1.00 E04FCED1B034D5B0,P,796815KR8,SAN BERNARDINO CNTY CALIF CTFS CAP FACS PROJ-SER B,19920101,6.875,20240801,,,20101112,121621,20101117,20000.00,120.500,4.814,,,,20101112,220519,1.00 B832DE69FEA6D235,S,914402C59,UNIVERSITY MD SYS AUXILIARY PREREFUNDED-SER A,20030701,5.000,20160401,,,20101112,121623,20101117,10000.00,110.450,0.559,,,,20101112,220519,1.00 3D913FEC821717B0,P,796245AB4,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,4.750,20360715,,,20101112,121648,20101116,10000.00,82.399,6.117,,,,20101112,220519,1.00 BC38A44FEF8A07F1,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20101112,121651,20101117,30000.00,102.000,6.609,,,,20101112,220519,1.00 53BBF985077B6065,P,386316KT9,GRAND RAPIDS MICH WTR SUPPLY ,20090506,5.000,20290101,,,20101112,121632,20101117,50000.00,102.875,4.571,,,,20101112,220519,1.00 A85547DD4D85CF85,S,681810GX9,OMAHA NEB SAN SEW REV TAXABLE-SER B-RECOVERY ZONE,20101118,6.191,20401201,Y,,20101112,121645,20101118,10000.00,102.500,5.858,,,,20101112,220519,1.00 DAB21685A6FD6219,D,059132M72,BALTIMORE CNTY MD CONS PUB IMPT,20020702,4.000,20130801,,,20101112,121602,20101117,5000.00,105.112,,,,,20101112,220519,1.00 91467BFB041A2B9E,D,57582PKR0,MASSACHUSETTS ST CONS LN-SER A,20080911,3.500,20120801,,,20101112,121600,20101117,20000.00,104.333,,,,,20101112,220519,1.00 18786ADB8250A4E8,D,57582PKR0,MASSACHUSETTS ST CONS LN-SER A,20080911,3.500,20120801,,,20101112,121602,20101117,20000.00,104.292,,,,,20101112,220519,1.00 5B41016B954BEC52,D,258489TM5,DOTHAN ALA WTS,20021101,3.750,20120901,,,20101112,121605,20101117,20000.00,104.895,,,,,20101112,220519,1.00 75DDBB29BF8F5C86,D,258489TM5,DOTHAN ALA WTS,20021101,3.750,20120901,,,20101112,121607,20101117,20000.00,104.855,,,,,20101112,220519,1.00 49A22815124F95AD,D,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20101112,121646,20101117,75000.00,98.125,,,,,20101112,220519,1.00 114DB6DE57AB1DFE,D,45470RAQ9,INDIANA FIN AUTH HWY REV REF-SER A,20070329,5.000,20181201,,,20101112,121648,20101117,10000.00,116.245,,,,,20101112,220519,1.00 C00EF2F6996B4C95,D,742327AK5,PRINCETON OHIO CITY SCH DIST ,20031001,3.600,20121201,,,20101112,121610,20101117,15000.00,104.875,,,,,20101112,220519,1.00 13ADC6B6AE17E2FF,D,742327AK5,PRINCETON OHIO CITY SCH DIST ,20031001,3.600,20121201,,,20101112,121620,20101117,15000.00,104.819,,,,,20101112,220519,1.00 4F29C11073047F15,D,391577MB6,GREATER ARIZ DEV AUTH SER A,20070509,4.250,20130801,,,20101112,121617,20101117,35000.00,106.954,,,,,20101112,220519,1.00 231ABF4F02E842C9,D,914402C59,UNIVERSITY MD SYS AUXILIARY PREREFUNDED-SER A,20030701,5.000,20160401,,,20101112,121625,20101117,10000.00,109.976,,,,,20101112,220519,1.00 933A415FA8D8D3EF,D,059132M72,BALTIMORE CNTY MD CONS PUB IMPT,20020702,4.000,20130801,,,20101112,121600,20101117,5000.00,105.151,,,,,20101112,220520,1.00 17DDCB300D9FB32A,S,4636087G8,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 05-21-SER A,20060525,,20310902,,,20101112,121621,20101112,1MM+,100.000,0.000,,,,20101112,220520,1.00 9F9D54521AE38924,S,403760EB3,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20130801,,,20101112,121634,20101117,25000.00,108.127,,,,,20101112,220520,1.00 836876F17F871978,P,113152NU2,BROOKHAVEN N Y REF,20090526,4.000,20120601,,,20101112,121651,20101117,25000.00,104.368,1.129,,,,20101112,220520,1.00 C22BF104FC3AD545,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20101112,121652,20101117,25000.00,107.659,6.250,,,,20101112,220520,1.00 31D7DF170E3B7452,D,181059DH6,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20120615,,,20101112,121417,20101117,450000.00,105.718,,,,,20101112,220520,1.00 9410CAAA37E471F6,S,491836NQ1,KEOKUK IOWA ,20101201,,20140601,Y,,20101112,121600,20101201,225000.00,101.025,1.200,,,,20101112,220520,1.00 CF7948CF7206128A,S,491836NP3,KEOKUK IOWA ,20101201,,20130601,Y,,20101112,121600,20101201,115000.00,100.492,1.000,,,,20101112,220520,1.00 2D472037A3598482,P,74526QDA7,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20210701,,,20101112,121238,20101117,25000.00,101.090,4.733,,,,20101112,220520,1.00 BEFD9DAAF732BC4B,D,403760EB3,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20130801,,,20101112,121642,20101117,25000.00,107.999,,,,,20101112,220520,1.00 4D30F975EA89DD85,D,542690M41,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-AGC-ICC,20060321,5.000,20231201,,,20101112,121650,20101117,100000.00,105.500,,S,,,20101112,220520,1.00 61D6D26E055F57DC,D,41420CGA1,HARRIS CNTY TEX MUN UTIL DIST REF,20101201,4.250,20290901,Y,,20101112,121541,20101214,25000.00,96.608,,,,,20101112,220520,1.00 2A0CDF56AACA0178,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101112,121542,20101117,10000.00,104.501,,,,,20101112,220520,1.00 296B377CBAFBBED4,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101112,121539,20101117,10000.00,104.751,,,,,20101112,220520,1.00 715F98F029FDA17D,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101112,121228,20101117,15000.00,109.250,,,,,20101112,220520,1.00 7960C099B64434D7,D,546540FQ3,LOUISIANA ST UNIV & AGRIC & AUXILIARY,20071211,5.000,20320701,,,20101112,115948,20101117,5000.00,101.000,,,,,20101112,220520,1.00 350CB9B92C90D2AF,D,452152HG9,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,4.950,20230601,,,20101112,121630,20101117,10000.00,98.620,,,,,20101112,220520,1.00 9DA10A89A6C0C442,D,130175WR9,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV-SER A,20020101,5.000,20320201,,,20101112,121557,20101117,10000.00,103.999,,,,,20101112,220520,1.00 1E25DD328FAA6FCB,S,83755G2H9,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER E,20061212,4.500,20261101,,,20101112,121700,20101117,100000.00,101.800,4.128,,,,20101112,220520,1.00 6C9F063866243C29,S,681712YP4,OMAHA NEB TAXABLE-SER B-BUILD AMER,20101118,2.400,20161201,Y,,20101112,121635,20101118,425000.00,100.672,2.280,,,,20101112,220520,1.00 E24B23BE95D593FA,S,70914PKN1,PENNSYLVANIA ST FIRST REF,20090602,5.000,20110715,,,20101112,121654,20101117,50000.00,102.840,0.686,,,,20101112,220520,1.00 A03A1C3CC097A433,P,581615BP5,MC KINLEY CNTY N MEX GROSS REF & IMPT-SER C,20031001,4.250,20150601,,,20101112,121650,20101117,5000.00,93.000,6.036,,,,20101112,220520,1.00 95DEB09098EF2D2F,S,689525BG7,OTTAWA MICH AREA INTER SCH REF,20101222,4.000,20210501,Y,,20101112,120000,20101222,100000.00,105.263,3.340,,,Y,20101112,220520,1.00 23B29CDD0D8496A4,D,681712YP4,OMAHA NEB TAXABLE-SER B-BUILD AMER,20101118,2.400,20161201,Y,,20101112,121635,20101118,425000.00,100.672,,,,,20101112,220520,1.00 91136C4A1C359C00,D,70914PKN1,PENNSYLVANIA ST FIRST REF,20090602,5.000,20110715,,,20101112,121654,20101117,50000.00,102.840,,,,,20101112,220520,1.00 0BF12A2EED894EB9,D,581615BP5,MC KINLEY CNTY N MEX GROSS REF & IMPT-SER C,20031001,4.250,20150601,,,20101112,121650,20101117,5000.00,94.000,,,,,20101112,220520,1.00 F9612084FF0A3CF2,S,564096QX6,MANOR TEX INDPT SCH DIST SCH BLDG,20080815,5.000,20380801,,,20101112,121704,20101117,25000.00,103.860,4.329,,,,20101112,220520,1.00 FF362C66B4030D12,S,392274XE1,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20090616,5.500,20231001,,,20101112,121705,20101117,5000.00,105.740,4.700,,,,20101112,220520,1.00 C3E91F34F1783A6C,D,91417KBM2,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20011018,5.000,20260601,,,20101112,121602,20101117,10000.00,105.131,,,,,20101112,220520,1.00 37AA7287CE6DFFBD,P,116083LL8,BROWNSBURG IND 1999 SCH BLDG REF & IMPT-FIRST MTG,20080506,4.000,20180715,,,20101112,121605,20101117,40000.00,105.400,3.151,,,,20101112,220520,1.00 85BF973FF6668CAE,S,486296JJ6,KAUKAUNA WIS ELEC SYS REV ,20080601,5.250,20281215,,,20101112,121639,20101117,1MM+,105.028,4.500,,,,20101112,220520,1.00 8EED02F5E09AA906,D,45188RAS8,ILLINOIS DEV FIN AUTH REV LOC GOVT PROG-AURORA EAST SCH,19981217,0.000,20171201,,,20101112,121453,20101117,20000.00,73.600,,,,,20101112,220520,1.00 54765E0B26CDC2BB,P,130175WR9,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV-SER A,20020101,5.000,20320201,,,20101112,121711,20101116,10000.00,103.999,1.641,,,,20101112,220520,1.00 900C5E0AA3749ABE,S,777543QZ5,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.625,20241201,Y,,20101112,121712,20101118,15000.00,100.650,5.557,,,,20101112,220520,1.00 7472BE5448CDDBB2,S,70917RP33,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20330901,,,20101112,121703,20101117,15000.00,99.476,4.035,,,,20101112,220520,1.00 4C506EB0C4192756,S,345105BE9,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20300101,,,20101112,121700,20101117,100000.00,46.442,4.051,,,,20101112,220520,1.00 9DF248223A7002DB,P,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.646,20270601,,,20101112,121702,20101117,100000.00,101.060,5.547,,,,20101112,220520,1.00 D8C63C6F6552C7F5,D,345105BE9,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20300101,,,20101112,121655,20101117,100000.00,46.342,,,,,20101112,220520,1.00 1704CAB78908B7C3,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101112,121654,20101117,15000.00,99.226,5.053,,,,20101112,220520,1.00 6107FDF53F44DA33,S,059231NG1,BALTIMORE MD REV EXCHANGED-SER A ,19960415,5.900,20110701,,,20101112,121700,20101117,15000.00,103.112,0.872,,,,20101112,220520,1.00 4E505EE1DF236096,D,971481ND4,WILMETTE ILL ,20101130,3.250,20231201,Y,,20101112,121100,20101130,40000.00,98.999,,,,,20101112,220520,1.00 08FCB16510E74B82,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101112,121654,20101117,15000.00,99.125,,,,,20101112,220520,1.00 5C386D34E32A782E,S,45200FZM4,ILLINOIS FIN AUTH REV RIVERSIDE HEALTH SYS,20090813,6.000,20291115,,,20101112,121720,20101117,15000.00,104.310,4.801,,,,20101112,220520,1.00 6EAB2F286DE111FD,S,245592AT7,DELANO CALIF FING AUTH LEASE POLICE STA & CAP IMPTS-SER A,20101117,5.000,20271201,Y,,20101112,121715,20101119,20000.00,100.000,5.000,,,,20101112,220520,1.00 1631AE752F57182C,P,574192ZR4,MARYLAND ST ST & LOC FACS LN-2ND SER,20060810,5.000,20120801,,,20101112,121000,20101117,50000.00,106.877,0.926,,,,20101112,220520,1.00 D4E8F3CF7EBD1F8D,S,59455P7S3,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A,20010329,4.400,20111101,,,20101112,121718,20101117,30000.00,101.375,2.929,,,,20101112,220520,1.00 D5DB3BA1DA7EB639,P,015302A85,ALEXANDRIA VA SER A,20080723,5.000,20160715,,,20101112,121600,20101117,50000.00,117.441,1.750,,,,20101112,220520,1.00 26498EE214BAF285,D,059231NG1,BALTIMORE MD REV EXCHANGED-SER A ,19960415,5.900,20110701,,,20101112,121700,20101117,15000.00,102.711,,,,,20101112,220520,1.00 F9CEAB0976242AE5,P,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20101112,121719,20101117,25000.00,106.900,4.864,,,,20101112,220520,1.00 9160DE758866FC9E,P,74514LVC8,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.000,20120701,,,20101112,121719,20101117,50000.00,104.012,2.460,,,,20101112,220520,1.00 5C1A2ABF06C8003A,P,91412FR66,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20160515,,,20101112,121723,20101117,15000.00,112.035,2.633,,,,20101112,220520,1.00 A66144160C3E4BCD,P,68607ENS8,OREGON ST DEFD INT-ST BRD HIGHER ED-A,19931028,0.000,20130801,,,20101112,121723,20101117,10000.00,94.378,2.150,,,,20101112,220520,1.00 E7096095EA26979E,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101112,121659,20101117,65000.00,101.000,7.016,,,,20101112,220520,1.00 A75A1DC4AE82E90B,D,850009CC3,SPRING TWP PA ,20101208,5.600,20281115,Y,,20101112,120900,20101208,100000.00,99.625,,,,,20101112,220520,1.00 24F90C5ED56AA7DE,S,26444CFN7,DULUTH MINN ECONOMIC DEV AUTH ST LUKES HOSP,20020801,7.250,20220615,,,20101112,121706,20101117,10000.00,100.000,7.246,,,,20101112,220520,1.00 546D23B14B317B0B,D,581615BP5,MC KINLEY CNTY N MEX GROSS REF & IMPT-SER C,20031001,4.250,20150601,,,20101112,121650,20101117,5000.00,94.000,,,,,20101112,220520,1.00 3E3106A25F0AD329,S,144879X73,CARROLL CNTY MD REF-CONS PUB IMPT-SER A,20101109,2.000,20141201,,,20101112,120539,20101117,500000.00,103.948,1.000,,,,20101112,220520,1.00 532B4D0A674FAE20,S,59333MNT8,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20311101,,,20101112,121700,20101117,30000.00,101.850,4.640,,,,20101112,220520,1.00 1D701BBB559BF472,S,454913AP9,INDIANA ST DEV FIN AUTH VAR-REF-SOUTHN-C-RMKT-03/28/08,19980311,5.350,20300301,,,20101112,121731,20101117,15000.00,100.000,5.348,,,,20101112,220520,1.00 9D1915DB12FC21BE,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101112,121639,20101117,10000.00,100.941,4.880,,,,20101112,220520,1.00 647791A07571A532,S,57582NWT8,MASSACHUSETTS ST PREREFUNDED-CONS LN-SER C,20020701,5.250,20301101,,,20101112,121645,20101117,25000.00,108.418,0.898,,,,20101112,220520,1.00 0BAB2F6D0266C41C,S,032452AV6,ANACORTES WASH UTIL SYS REV TAXABLE-IMPT-SER B-BUILD AMER,20101123,1.795,20131201,Y,,20101112,121500,20101123,500000.00,100.000,1.795,,,Y,20101112,220520,1.00 436148220D6E992D,P,57585KH50,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER FF,20020724,5.000,20220715,,,20101112,121636,20101112,1MM+,107.548,0.470,,,,20101112,220520,1.00 0BCA779DD568D3DE,D,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ 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IMPT,20070315,4.250,20250715,,,20101112,121725,20101117,10000.00,104.000,3.465,,,,20101112,220520,1.00 A05B0E3EB632DA2E,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101112,121423,20101117,10000.00,99.000,5.455,,,,20101112,220520,1.00 E0DED282042877D3,S,031069RP4,AMESBURY MASS REF,20050615,5.000,20120915,,,20101112,121641,20101117,100000.00,107.130,1.050,,,,20101112,220520,1.00 B0C7934654FA43D0,P,849476MD5,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,5.538,20300201,Y,,20101112,121141,20101209,370000.00,100.100,5.523,,,,20101112,220520,1.00 699CD23F47B376DE,D,68608KQ27,OREGON ST VETERANS WELFARE-SER 91,20101116,4.250,20301201,Y,,20101112,121657,20101116,5000.00,100.000,,,,,20101112,220520,1.00 4CB0D10217CFBFCD,D,248775YE2,DENTON CNTY TEX PUB IMPT,20070315,4.250,20250715,,,20101112,121718,20101117,10000.00,103.900,,,,,20101112,220520,1.00 9A7B220B4F816AB8,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR 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TAXABLE-IMPT-SER B-BUILD AMER,20101123,2.162,20141201,Y,,20101112,121500,20101123,150000.00,100.000,2.162,,,Y,20101112,220520,1.00 A925B2E1D8DCDE0A,S,032452AX2,ANACORTES WASH UTIL SYS REV TAXABLE-IMPT-SER B-BUILD AMER,20101123,2.512,20151201,Y,,20101112,121500,20101123,865000.00,100.000,2.512,,,Y,20101112,220520,1.00 9F9DF99438F93C43,S,032452AY0,ANACORTES WASH UTIL SYS REV TAXABLE-IMPT-SER B-BUILD AMER,20101123,2.935,20161201,Y,,20101112,121500,20101123,1000000.00,100.000,2.935,,,Y,20101112,220520,1.00 7574C26D28DD5B5A,D,961201HD5,WESTON WIS PREREFUNDED-CORP PURP-SER A,20020515,4.700,20171001,,,20101112,121615,20101117,30000.00,107.176,,,,,20101112,220520,1.00 167C4C9BA71861BD,S,72316MFA2,PINELLAS CNTY FLA HEALTH FACS VAR-HEALTH SYS-BAYCARE HLTH-A3,20090409,,20381101,,,20101112,121656,20101112,1MM+,100.000,0.000,,,,20101112,220520,1.00 3DC4511B4A06FC63,D,961201HD5,WESTON WIS PREREFUNDED-CORP PURP-SER A,20020515,4.700,20171001,,,20101112,121617,20101117,30000.00,107.135,,,,,20101112,220520,1.00 235D4300CE24BC40,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101112,121746,20101117,5000.00,93.800,5.142,,,,20101112,220520,1.00 59CE2FD258F8F80C,S,19679REP1,COLORADO WTR RES & PWR DEV PARKER WTR & SAN DIST-SER D,20040615,5.125,20340901,,,20101112,121747,20101117,25000.00,99.999,5.123,,,,20101112,220520,1.00 7D1A3AFCFF589E94,D,681712YL3,OMAHA NEB TAXABLE-SER B-BUILD AMER,20101118,1.250,20131201,Y,,20101112,120400,20101118,200000.00,99.987,,,,Y,20101112,220520,1.00 9EEC2102213C09EF,S,032452AZ7,ANACORTES WASH UTIL SYS REV TAXABLE-IMPT-SER B-BUILD AMER,20101123,3.535,20171201,Y,,20101112,121500,20101123,500000.00,100.000,3.535,,,Y,20101112,220520,1.00 2C61E9455C5A7FBF,S,032452AZ7,ANACORTES WASH UTIL SYS REV TAXABLE-IMPT-SER B-BUILD AMER,20101123,3.535,20171201,Y,,20101112,121500,20101123,150000.00,100.000,3.535,,,Y,20101112,220520,1.00 6FB075D4611F191B,S,032452BA1,ANACORTES WASH UTIL SYS REV TAXABLE-IMPT-SER B-BUILD AMER,20101123,4.129,20181201,Y,,20101112,121500,20101123,500000.00,100.000,4.129,,,Y,20101112,220520,1.00 DAE6F63D5106FFDE,S,032452BA1,ANACORTES WASH UTIL SYS REV TAXABLE-IMPT-SER B-BUILD AMER,20101123,4.129,20181201,Y,,20101112,121500,20101123,100000.00,100.000,4.129,,,Y,20101112,220520,1.00 68978659019198F1,S,032452BB9,ANACORTES WASH UTIL SYS REV TAXABLE-IMPT-SER B-BUILD AMER,20101123,4.429,20191201,Y,,20101112,121500,20101123,200000.00,100.000,4.429,,,Y,20101112,220520,1.00 8EFDB8FC9D8CEAA5,P,403760FN6,GWINNETT CNTY GA WTR & SEW ,20080821,5.000,20140801,,,20101112,121000,20101117,25000.00,112.742,1.455,,,,20101112,220520,1.00 1E464B8BEB35C77C,P,259579GS3,DOUGLAS CNTY WASH SCH DIST ,20000601,5.100,20101201,,,20101112,121635,20101115,100000.00,100.126,2.211,,,,20101112,220520,1.00 BAE160307238231E,S,365028UC1,GARDEN CITY KANS REF & IMPT-SER B,20101201,2.000,20110901,Y,,20101112,113000,20101202,790000.00,101.041,0.601,,,Y,20101112,220520,1.00 85F38CEB330A67B6,S,64972FSG2,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-3,20080319,,20250615,,,20101112,121718,20101112,1MM+,100.000,0.000,,,,20101112,220520,1.00 B41FEB13F0C56BD5,S,032452BC7,ANACORTES WASH UTIL SYS REV TAXABLE-IMPT-SER B-BUILD AMER,20101123,4.729,20201201,Y,,20101112,121500,20101123,1MM+,100.000,4.729,,,Y,20101112,220520,1.00 F0FA187261C4A170,S,032452BC7,ANACORTES WASH UTIL SYS REV TAXABLE-IMPT-SER B-BUILD AMER,20101123,4.729,20201201,Y,,20101112,121500,20101123,150000.00,100.000,4.729,,,Y,20101112,220520,1.00 F1913B85B7946F90,S,032452BC7,ANACORTES WASH UTIL SYS REV TAXABLE-IMPT-SER B-BUILD AMER,20101123,4.729,20201201,Y,,20101112,121500,20101123,200000.00,100.000,4.729,,,Y,20101112,220520,1.00 8994F00143EF056F,S,032452BD5,ANACORTES WASH UTIL SYS REV TAXABLE-IMPT-SER B-BUILD AMER,20101123,5.579,20251201,Y,,20101112,121500,20101123,500000.00,100.000,5.579,,,Y,20101112,220520,1.00 6DFF823ABC83F6D4,S,032452BD5,ANACORTES WASH UTIL SYS REV TAXABLE-IMPT-SER B-BUILD AMER,20101123,5.579,20251201,Y,,20101112,121500,20101123,1MM+,100.000,5.579,,,Y,20101112,220520,1.00 DD280D4117989EFB,S,032452BD5,ANACORTES WASH UTIL SYS REV TAXABLE-IMPT-SER B-BUILD AMER,20101123,5.579,20251201,Y,,20101112,121500,20101123,200000.00,100.000,5.579,,,Y,20101112,220520,1.00 C211EAEE852B9C68,P,696543FZ5,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER A,20050525,5.000,20210601,,,20101112,121755,20101117,100000.00,104.921,3.809,,,,20101112,220520,1.00 457CF0D6F7EA92D1,S,289365FK9,ELMBROOK SCH DIST WIS SCH BLDG & IMPT,20080714,4.000,20130401,,,20101112,121700,20101117,100000.00,106.771,1.100,,,,20101112,220520,1.00 D373E678FA3AEB46,D,717087SH4,PFLUGERVILLE TEX CTFS OBLIG,20101201,4.000,20290801,Y,,20101112,121755,20101208,275000.00,99.675,,,,,20101112,220520,1.00 C02FC7BB96C6A909,S,849476LR5,SPRING BRANCH TEX INDPT SCH SCHOOLHOUSE -SER A,20101115,5.000,20220201,Y,,20101112,121324,20101209,1000000.00,115.887,3.000,,,,20101112,220520,1.00 D90C935823B09B52,S,849476LR5,SPRING BRANCH TEX INDPT SCH SCHOOLHOUSE -SER A,20101115,5.000,20220201,Y,,20101112,121403,20101209,1000000.00,115.887,3.000,,,,20101112,220520,1.00 DA9E72EFCCD5817B,D,264438UU4,DULUTH MINN REF-UTILS-SER C,20101123,2.000,20140201,Y,,20101112,121657,20101123,200000.00,103.176,,,,,20101112,220520,1.00 EDB32314D8B9EBB7,D,264438UU4,DULUTH MINN REF-UTILS-SER C,20101123,2.000,20140201,Y,,20101112,121655,20101123,200000.00,103.226,,,,,20101112,220520,1.00 D226F2A56553C891,P,6303614N0,NAPA VALLEY CALIF UNI SCH DIST PREREFUNDED-ELECTION 2006,20070517,5.000,20140801,,,20101112,121755,20101117,10000.00,112.473,1.525,,,,20101112,220520,1.00 8F96FF5DE1EF10E0,P,934850EY0,WARREN CNTY KY REF-JUDICIAL OFFICE-PKS-SER 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SCH DIST PREREFUNDED-REF,20030615,5.000,20190215,,,20101112,121614,20101117,10000.00,105.419,,P,,,20101112,220520,1.00 D49F3D32814A62DE,S,01030RGA4,ALABAMA HSG FIN AUTH SINGLE REF-AMT-COLL SER G,20071101,5.100,20390401,,,20101112,121808,20101117,5000.00,100.000,5.098,,,,20101112,220520,1.00 6A1D0B66E512A7CF,S,032452BE3,ANACORTES WASH UTIL SYS REV TAXABLE-IMPT-SER B-BUILD AMER,20101123,6.479,20301201,Y,,20101112,121500,20101123,1MM+,100.000,6.479,,,Y,20101112,220520,1.00 4DC0969E8DE0D9ED,S,032452BE3,ANACORTES WASH UTIL SYS REV TAXABLE-IMPT-SER B-BUILD AMER,20101123,6.479,20301201,Y,,20101112,121500,20101123,1MM+,100.000,6.479,,,Y,20101112,220520,1.00 B43000B476834106,S,032452BE3,ANACORTES WASH UTIL SYS REV TAXABLE-IMPT-SER B-BUILD AMER,20101123,6.479,20301201,Y,,20101112,121500,20101123,1MM+,100.000,6.479,,,Y,20101112,220520,1.00 0047EB843512499F,D,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.646,20270601,,,20101112,121734,20101117,100000.00,102.339,,,,,20101112,220520,1.00 DDA928F686096F81,S,032452BE3,ANACORTES WASH UTIL SYS REV TAXABLE-IMPT-SER B-BUILD AMER,20101123,6.479,20301201,Y,,20101112,121500,20101123,500000.00,100.000,6.479,,,Y,20101112,220520,1.00 7E60F39EFBF562F3,S,032452BE3,ANACORTES WASH UTIL SYS REV TAXABLE-IMPT-SER B-BUILD AMER,20101123,6.479,20301201,Y,,20101112,121500,20101123,1MM+,100.000,6.479,,,Y,20101112,220520,1.00 41E90A35E8DBFF23,S,032452BE3,ANACORTES WASH UTIL SYS REV TAXABLE-IMPT-SER B-BUILD AMER,20101123,6.479,20301201,Y,,20101112,121500,20101123,500000.00,100.000,6.479,,,Y,20101112,220520,1.00 A7BF2ED38354C356,S,849476LR5,SPRING BRANCH TEX INDPT SCH SCHOOLHOUSE -SER A,20101115,5.000,20220201,Y,,20101112,121423,20101209,500000.00,115.887,3.000,,,,20101112,220520,1.00 76D5C6D66DA4380E,S,849476LR5,SPRING BRANCH TEX INDPT SCH SCHOOLHOUSE -SER A,20101115,5.000,20220201,Y,,20101112,121436,20101209,200000.00,115.887,3.000,,,,20101112,220520,1.00 C69346582942B3C4,S,849476LR5,SPRING BRANCH TEX INDPT SCH SCHOOLHOUSE -SER A,20101115,5.000,20220201,Y,,20101112,121700,20101209,845000.00,115.887,3.000,,,,20101112,220520,1.00 EDC42B97045A1B0E,S,833221UX0,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20241201,,,20101112,121802,20101117,25000.00,103.599,3.570,,,,20101112,220520,1.00 EB0169953FB4DCFA,D,849476LR5,SPRING BRANCH TEX INDPT SCH SCHOOLHOUSE -SER A,20101115,5.000,20220201,Y,,20101112,121423,20101209,500000.00,115.235,,,,,20101112,220520,1.00 08F2ACE66BA11241,D,849476LR5,SPRING BRANCH TEX INDPT SCH SCHOOLHOUSE -SER A,20101115,5.000,20220201,Y,,20101112,121436,20101209,200000.00,115.235,,,,,20101112,220520,1.00 17B8570A9678D60B,D,849476LR5,SPRING BRANCH TEX INDPT SCH SCHOOLHOUSE -SER A,20101115,5.000,20220201,Y,,20101112,121700,20101209,845000.00,115.235,,,,,20101112,220520,1.00 2C15993DE8612D90,D,971481MY9,WILMETTE ILL 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A-AGC-ICC,20080221,4.500,20381115,,,20101112,121820,20101117,50000.00,100.875,4.353,,,,20101112,220520,1.00 6AF8FC513252E6CB,S,486296JJ6,KAUKAUNA WIS ELEC SYS REV ,20080601,5.250,20281215,,,20101112,121701,20101117,25000.00,105.028,4.500,,,,20101112,220520,1.00 FFA3B24BF4CD5C20,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101112,121820,20101117,50000.00,99.000,,,,,20101112,220520,1.00 2E20AE2F1464B930,D,097552PE7,BOLINGBROOK ILL ,20071227,5.000,20320101,,,20101112,121449,20101117,20000.00,102.762,,,,,20101112,220520,1.00 D9AF0376C715B600,S,041186G35,ARKANSAS ST UNIV REV REF-STUDENT FEE JR LIEN-,20101201,2.150,20161201,Y,,20101112,121600,20101207,30000.00,100.500,2.044,,,,20101112,220520,1.00 FFA1B2922D0C2DE0,S,246380X46,DELAWARE ST SER 2009A,20090128,4.000,20120101,,,20101112,121755,20101115,100000.00,103.642,0.750,,,,20101112,220520,1.00 3C0E9FC6B36D144F,P,295407UF5,ERIE PA CAP APPREC-SER B,19981202,0.000,20221115,,,20101112,121815,20101117,80000.00,55.045,5.040,,,,20101112,220520,1.00 A7ACBF9C29E723B2,S,796253T93,SAN ANTONIO TEX ELEC & GAS REV TAXABLE-SYS-SER C-BUILD AMER,20090612,5.985,20390201,,,20101112,121800,20101117,25000.00,107.350,5.470,,,,20101112,220520,1.00 3A58549780E9DFB2,D,475709BU4,JEFFERSONVILLE IND SEW WKS REV TAXABLE-SER B-BUILD AMER,20101123,6.750,20280101,Y,,20101112,120000,20101123,500000.00,98.500,,,,Y,20101112,220520,1.00 74D310DAB5ABE6AB,S,537428J70,LITTLE ROCK ARK SCH DIST REF,20101101,3.250,20250201,,,20101112,121827,20101117,25000.00,95.059,3.700,,,Y,20101112,220520,1.00 C43CA9B3EC714386,S,914714CN8,UNIVERSITY N C CHAPEL HILL TAXABLE-B-BUILD AMER BDS,20101123,6.329,20310201,Y,,20101112,121614,20101123,15000.00,101.333,6.149,,,,20101112,220520,1.00 4427C92F3776B1BA,S,51378PGG0,LANCASTER CALIF FING AUTH TAX LANCASTER RESIDENTAL PJ 5 & 6,20061221,3.900,20190201,,,20101112,121832,20101117,25000.00,91.814,5.134,,,,20101112,220520,1.00 CC5A48CE8A72583E,S,675498HL6,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.000,20210715,Y,,20101112,121837,20101118,45000.00,99.420,3.064,,,,20101112,220520,1.00 CD77FEE59F2388D6,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101112,121449,20101117,10000.00,99.000,5.455,,,,20101112,220520,1.00 34037C8BA94309ED,S,649791CJ7,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.290,20190301,,,20101112,121826,20101117,10000.00,104.848,3.607,,,,20101112,220520,1.00 8D4AD7B6A60EE624,D,51378PGG0,LANCASTER CALIF FING AUTH TAX LANCASTER RESIDENTAL PJ 5 & 6,20061221,3.900,20190201,,,20101112,121734,20101117,25000.00,91.714,,,,,20101112,220520,1.00 51D5B19528BB85E7,S,46613CSS5,JEA FLA ELEC SYS REV SER THREE-A,20090311,4.000,20201001,,,20101112,121840,20101117,10000.00,102.857,3.100,,,,20101112,220520,1.00 F836BC070D43323A,D,649791CJ7,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.290,20190301,,,20101112,121826,20101117,10000.00,104.748,,,,,20101112,220520,1.00 1B4C9397228671C1,D,46613CSS5,JEA FLA ELEC SYS REV SER THREE-A,20090311,4.000,20201001,,,20101112,121840,20101117,10000.00,102.106,,,,,20101112,220520,1.00 6C8570AA22F22D1C,D,856706SF4,STATE COLLEGE PA AREA SCH DIST SER C,20101215,3.000,20130515,Y,,20101112,121429,20101215,10000.00,104.149,,,,,20101112,220520,1.00 6BD0429C3E7272A1,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20101112,121840,20101117,20000.00,102.000,6.609,,,,20101112,220520,1.00 F29E58D3C2E27BA7,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101112,121843,20101116,5000.00,102.250,6.932,,,,20101112,220520,1.00 B5D108F828670478,S,777543QZ5,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.625,20241201,Y,,20101112,121843,20101118,10000.00,100.000,5.624,,,,20101112,220520,1.00 A3F1C493009AE717,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101112,121846,20101117,30000.00,99.425,5.805,,,,20101112,220520,1.00 B290B9560CBE6E41,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101112,121846,20101116,30000.00,102.250,6.932,,,,20101112,220520,1.00 8B732795D7F75527,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101112,121850,20101117,50000.00,99.375,5.809,,,,20101112,220520,1.00 47596E886B61E2F6,S,454913AP9,INDIANA ST DEV FIN AUTH VAR-REF-SOUTHN-C-RMKT-03/28/08,19980311,5.350,20300301,,,20101112,121851,20101117,10000.00,100.500,5.121,,,,20101112,220520,1.00 38063C973E84E2BD,S,791319GW0,ST LOUIS CNTY MO PKWY SCH DIST SER B,20101123,2.500,20160301,Y,,20101112,120000,20101123,700000.00,105.257,1.460,,,Y,20101112,220520,1.00 7126FB7970B5A77A,S,365028UD9,GARDEN CITY KANS REF & IMPT-SER B,20101201,2.000,20120901,Y,,20101112,113000,20101202,100000.00,102.165,0.750,,,Y,20101112,220520,1.00 E1335B7C84C016CD,S,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20101112,121752,20101117,15000.00,105.037,1.748,,,,20101112,220520,1.00 06B1B43F7B44279F,S,544587LV8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.500,20370101,,,20101112,121754,20101117,30000.00,90.625,5.157,,,,20101112,220520,1.00 C506D5648ADCC72B,S,9147604V2,UNIVERSITY OKLA REVS PREREFUNDED-GEN-SER A,20090219,5.000,20340701,,,20101112,121802,20101117,5000.00,119.000,2.271,,,,20101112,220520,1.00 CF47967ADC91B6B3,P,358232RH1,FRESNO CALIF UNI SCH DIST REF-SER A,20021201,6.000,20260801,,,20101112,121827,20101117,20000.00,110.250,5.046,,,,20101112,220520,1.00 F791C222D5F26102,S,849476MD5,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,5.538,20300201,Y,,20101112,120000,20101209,200000.00,100.000,5.537,,,Y,20101112,220520,1.00 FA6535E4F192A217,P,765433DR5,RICHMOND VA PUB UTIL REV REF,20020615,5.000,20330115,,,20101112,120200,20101117,75000.00,104.700,0.920,,,,20101112,220520,1.00 A40DBD7F0C9FB0C6,S,709235UH6,PENNSYLVANIA ST UNIV ,20100520,5.000,20350301,,,20101112,121847,20101117,155000.00,109.500,3.777,,,,20101112,220520,1.00 C5DE4DD418B499A6,P,523530GU1,LEE CNTY FLA WTR & SWR REV REF-SER A,20030630,3.125,20131001,,,20101112,121854,20101117,25000.00,102.081,2.371,,,,20101112,220520,1.00 CBD8486E29A34D89,P,708793FD1,PENNSYLVANIA HSG FIN AGY VAR-SINGLE FAMILY MTG REV-85 C,20041116,,20351001,,,20101112,121826,20101119,1MM+,100.000,0.000,,,,20101112,220520,1.00 258B611B6A99F049,P,544712D33,LOS ANGELES CNTY CALIF MET REF-PROPOSITION A-FIRST TIER-A,20070403,5.000,20150701,,,20101112,121856,20101117,15000.00,111.273,2.408,,,,20101112,220520,1.00 AC9E8016801C5848,S,149843ZH0,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20061115,4.000,20190901,,,20101112,121800,20101117,100000.00,108.259,2.460,,,,20101112,220520,1.00 71D25D8AAAF63766,S,736891AA0,PORTOFINO ISLES CMNTY DEV DIST SPL ASSMT-SER A,20030301,6.500,20330501,,,20101112,121857,20101117,25000.00,100.000,6.498,,,,20101112,220520,1.00 2D7E0B450FED3C2B,D,717087SJ0,PFLUGERVILLE TEX CTFS OBLIG,20101201,4.000,20300801,Y,,20101112,121850,20101208,285000.00,98.997,,,,,20101112,220520,1.00 A1DEFFA353FA8D57,P,303820G73,FAIRFAX CNTY VA PUB IMPT-SER B,20030515,5.000,20130601,,,20101112,121200,20101117,50000.00,109.570,1.164,,,,20101112,220520,1.00 6EB59881C16C2B05,S,097552PE7,BOLINGBROOK ILL ,20071227,5.000,20320101,,,20101112,121300,20101117,20000.00,103.939,4.350,,,,20101112,220520,1.00 ED8E5D649DDAD849,P,0386813D2,ARAPAHOE CNTY COLO SCH DIST ,20090210,5.000,20241215,,,20101112,121632,20101117,1MM+,112.116,3.280,,,,20101112,220520,1.00 5EB2D8004DE3A327,S,0386813D2,ARAPAHOE CNTY COLO SCH DIST ,20090210,5.000,20241215,,,20101112,121458,20101117,1MM+,112.342,3.250,,,,20101112,220520,1.00 8F8AADAB3DE82BFD,S,64972FLT1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20360615,,,20101112,121904,20101117,50000.00,103.804,4.084,,,,20101112,220520,1.00 BE45E4B462FAB566,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,Y,,20101112,121904,20101117,250000.00,107.114,4.118,,,,20101112,220520,1.00 B1590F278CB5C986,P,381275AA4,GOLDEN VALLEY MINN REV COVENANT RETIREMENT CMNTYS-A,19990515,5.500,20251201,,,20101112,121842,20101115,10000.00,96.520,5.851,,,,20101112,220520,1.00 3284F09195DAD050,S,128445AM5,CALCASIEU PARISH LA PUB TR MCNEESE STUDENT HSG PJ,20010531,5.250,20330501,,,20101112,121851,20101119,30000.00,100.000,5.248,,,,20101112,220520,1.00 52CED32D36CB2251,S,776200CJ4,ROMULUS MICH TAX INCREMENT FIN TAX INCREMENT REC CTR,20060613,4.400,20201101,,,20101112,121908,20101117,10000.00,104.080,3.632,,,,20101112,220520,1.00 2212CF8E332DA4C0,D,64972FLT1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20360615,,,20101112,121904,20101117,50000.00,101.804,,,,,20101112,220520,1.00 FADBEC78F3065C49,D,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,Y,,20101112,121904,20101117,250000.00,106.114,,,,,20101112,220520,1.00 4D05BE80EACB6DD3,D,776200CJ4,ROMULUS MICH TAX INCREMENT FIN TAX INCREMENT REC CTR,20060613,4.400,20201101,,,20101112,121859,20101117,10000.00,103.980,,,,,20101112,220520,1.00 48B7EC50E8E46241,S,365028UG2,GARDEN CITY KANS REF & IMPT-SER B,20101201,2.000,20150901,Y,,20101112,113000,20101202,210000.00,102.745,1.400,,,Y,20101112,220520,1.00 AC7B1A4EEDFB55B6,P,181059KF2,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20240615,,,20101112,121900,20101117,200000.00,105.347,4.312,,,,20101112,220520,1.00 25088CA5821B7F03,S,13062TYQ1,CALIFORNIA ST VAR PURP,20070201,5.000,20221201,,,20101112,121900,20101117,60000.00,107.817,3.550,,,,20101112,220520,1.00 AF08F0F4565826ED,S,73208TRH8,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20470501,,,20101112,121900,20101117,100000.00,95.250,5.295,,,,20101112,220520,1.00 183B44550F35041A,S,73208TRH8,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20470501,,,20101112,121900,20101117,30000.00,96.300,5.228,,,,20101112,220520,1.00 58D3D95964F3B80C,D,627474EC9,MUSCOGEE CNTY GA SCH DIST ,20100415,4.000,20121201,,,20101112,121803,20101117,25000.00,105.311,,,,,20101112,220520,1.00 E72DAFE71CFAC5AF,S,537260DU2,LITTLE LAKE CALIF CITY SCH ELECTION 2000-SER C,20060228,5.250,20300701,,,20101112,121900,20101117,5000.00,104.750,4.289,,,,20101112,220520,1.00 806CD45EB2FB9043,S,13033LHQ3,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A-1-,20080602,5.150,20401115,,,20101112,121900,20101117,10000.00,102.540,4.827,,,,20101112,220520,1.00 8D89D13ADED3A3C8,S,13033LHQ3,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A-1-,20080602,5.150,20401115,,,20101112,121900,20101117,25000.00,102.540,4.827,,,,20101112,220520,1.00 DD32614E1367E923,S,801155QF2,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A,20080819,5.125,20330801,,,20101112,121900,20101117,100000.00,105.350,4.301,,,,20101112,220520,1.00 FE24DF2031C2F78E,D,155888BD1,CENTRAL WEBER UTAH SWR IMPT REF-SER A,20100324,5.000,20160301,,,20101112,121804,20101117,25000.00,112.541,,,,,20101112,220520,1.00 F6BE7823316AD643,S,050589GA2,AUBURN UNIV ALA GEN FEE REV ,20080901,4.750,20330601,,,20101112,121912,20101201,20000.00,102.083,4.421,,,,20101112,220520,1.00 9CAEA141968C875B,S,849476MD5,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,5.538,20300201,Y,,20101112,120000,20101209,175000.00,100.000,5.537,,,Y,20101112,220520,1.00 69A6647DCE7DCE95,D,556547FG7,MADISON & JERSEY CNTYS ILL CAP APPREC,20021205,0.000,20221201,,,20101112,121918,20101117,5000.00,53.381,,,,,20101112,220520,1.00 CB02B9CE239C16E9,D,032452BB9,ANACORTES WASH UTIL SYS REV TAXABLE-IMPT-SER B-BUILD AMER,20101123,4.429,20191201,Y,,20101112,121500,20101123,250000.00,100.000,,,,Y,20101112,220520,1.00 B8EF5B4D58452B83,D,681810GX9,OMAHA NEB SAN SEW REV TAXABLE-SER B-RECOVERY ZONE,20101118,6.191,20401201,Y,,20101112,121637,20101118,10000.00,100.500,,,,,20101112,220520,1.00 EBB8DBE7BD1C93BE,S,454913AP9,INDIANA ST DEV FIN AUTH VAR-REF-SOUTHN-C-RMKT-03/28/08,19980311,5.350,20300301,,,20101112,121925,20101117,10000.00,100.500,5.121,,,,20101112,220520,1.00 C5C4375268DABA9D,S,041186F77,ARKANSAS ST UNIV REV REF-STUDENT FEE JR LIEN-,20101201,2.000,20121201,Y,,20101112,112500,20101207,25000.00,101.760,1.100,,,Y,20101112,220520,1.00 DC781025EE7D7941,P,130684R21,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20270401,,,20101112,121900,20101117,200000.00,99.000,4.713,,,,20101112,220520,1.00 BF76283BC61C1460,S,343136G68,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,4.500,20370701,,,20101112,121929,20101117,10000.00,100.000,4.499,,,,20101112,220520,1.00 2F4B577DD1BEAEC7,P,338405BN2,FLAGLER CNTY FLA ,20050901,5.000,20150701,,,20101112,121928,20101117,10000.00,109.796,2.729,,,,20101112,220520,1.00 F1F464A427FE3B99,P,363887KK5,GALLOWAY TWP N J REF,20060201,4.500,20141215,,,20101112,121929,20101117,25000.00,110.649,1.781,,,,20101112,220520,1.00 799B6BF91924359E,S,913366EU0,UNIV CALIF REGTS MED CTR SER G,20101118,2.000,20110515,Y,,20101112,121630,20101118,430000.00,100.735,0.501,,,,20101112,220520,1.00 0AAEECDA547DD08D,S,602409ER1,MILWAUKEE WIS MET SEW DIST REF,20031215,5.000,20121001,,,20101112,121826,20101117,10000.00,107.708,0.841,,,,20101112,220520,1.00 5C290D86746FB84E,S,59455TBE1,MICHIGAN MUN BD AUTH REV CLEAN WTR-ST REVOLVING FD,20040421,5.000,20201001,,,20101112,121840,20101117,30000.00,108.900,2.570,,,,20101112,220520,1.00 02EA90837DBA5C7A,P,573903DE8,MARTIN CNTY FLA HEALTH FACS REF-MARTIN MEM MED CTR-SER B,19970601,5.250,20201115,,,20101112,121550,20101117,100000.00,98.310,5.472,,,,20101112,220520,1.00 B07ED8C08CB107E5,S,67884E7Y9,OKLAHOMA DEV FIN AUTH LEASE ST SYS HIGHER ED-MASTER REAL,20101118,4.625,20340601,Y,,20101112,121625,20101118,25000.00,97.960,4.770,,,,20101112,220520,1.00 1A6AAB3A37D7689B,D,602409ER1,MILWAUKEE WIS MET SEW DIST REF,20031215,5.000,20121001,,,20101112,121826,20101117,10000.00,107.399,,,,,20101112,220520,1.00 69C2991FB9579A36,D,602409ER1,MILWAUKEE WIS MET SEW DIST REF,20031215,5.000,20121001,,,20101112,121826,20101117,10000.00,107.440,,,,,20101112,220520,1.00 1E84EB0F79B90D23,D,13048TBB8,CALIFORNIA MUN FIN AUTH REV UNIV STUDENTS COOP ASSOC,20070426,4.250,20140401,,,20101112,121350,20101117,100000.00,98.526,,P,,,20101112,220520,1.00 333329FAE76FF0DB,D,213185DH1,COOK CNTY ILL CAP EQUIP-SER D,20091105,5.000,20171115,,,20101112,121805,20101117,25000.00,113.723,,,,,20101112,220520,1.00 71299B8D0453179E,D,472736P84,JEFFERSON CNTY COLO SCH DIST REF,20100315,5.000,20211215,,,20101112,121807,20101117,25000.00,115.232,,,,,20101112,220520,1.00 B0FCA45BFAB4EEB5,D,419787FE1,HAWAII ST SER DQ,20090623,5.000,20220601,,,20101112,121808,20101117,25000.00,112.219,,,,,20101112,220520,1.00 E3758A7AFDC86E8F,D,649791CJ7,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.290,20190301,,,20101112,121826,20101117,10000.00,104.498,,,,,20101112,220520,1.00 94EB5C7E35A716C8,D,649791CJ7,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.290,20190301,,,20101112,121808,20101117,10000.00,104.748,,,,,20101112,220520,1.00 F318547557D8D244,P,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101112,121934,20101116,100000.00,93.700,5.463,,,,20101112,220520,1.00 F6C86ED26DB5726B,P,556547FG7,MADISON & JERSEY CNTYS ILL CAP APPREC,20021205,0.000,20221201,,,20101112,121934,20101117,5000.00,53.381,5.282,,,,20101112,220520,1.00 F86F4C38A47C6B08,S,777543QZ5,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.625,20241201,Y,,20101112,121937,20101118,5000.00,100.650,5.557,,,,20101112,220520,1.00 599583E8A938FE79,S,546282AF1,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,5.500,20251001,,,20101112,121928,20101117,25000.00,103.852,5.000,,,,20101112,220520,1.00 90D114F2633F63CB,P,452272XV4,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.200,20240401,,,20101112,121944,20101116,50000.00,97.950,4.404,,,,20101112,220520,1.00 FEDAAD56FB59A781,P,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101112,121945,20101117,20000.00,101.500,4.507,,,,20101112,220520,1.00 F9CD4EB6970283A3,S,574192ZR4,MARYLAND ST ST & LOC FACS LN-2ND SER,20060810,5.000,20120801,,,20101112,121900,20101117,50000.00,107.187,0.751,,,,20101112,220520,1.00 866157F9A161AF4E,S,20775BTU0,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,5.000,20261115,,,20101112,121918,20101117,25000.00,100.099,4.987,,,,20101112,220520,1.00 3C4A99ABD487FC7B,P,59465EBY8,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-PORT HURON HOSP OBLIG,19951015,5.500,20150701,,,20101112,121922,20101117,25000.00,97.950,6.013,,,,20101112,220520,1.00 8830052B4AE1EF5F,P,658196PP9,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,6.000,20220101,,,20101112,121936,20101117,5000.00,113.260,4.473,,,,20101112,220520,1.00 0A5A47B51727C80F,D,20775BTU0,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,5.000,20261115,,,20101112,121914,20101117,25000.00,99.999,,,,,20101112,220520,1.00 2E2A74D23CC6BD83,D,59465EBY8,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-PORT HURON HOSP OBLIG,19951015,5.500,20150701,,,20101112,121922,20101117,25000.00,98.150,,,,,20101112,220520,1.00 9455F437B153DEC2,D,658196PP9,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,6.000,20220101,,,20101112,121936,20101117,5000.00,113.760,,,,,20101112,220520,1.00 B81DFC4649BA2AE2,D,181687DX9,CLARKE CNTY GA SCH DIST ,20070619,5.000,20120901,,,20101112,121703,20101117,15000.00,106.795,,,,,20101112,220520,1.00 7F9087787E962212,S,223777AZ6,COWLITZ CNTY WASH PUB UTIL REF-DISTRIBUTION SYS,20060816,4.500,20260901,,,20101112,121949,20101117,10000.00,99.990,4.500,,,,20101112,220520,1.00 9C2ABF55C03D14FB,P,054055US5,AVON GROVE SCH DIST PA CHESTER SER A,20071201,3.500,20141115,,,20101112,121421,20101117,50000.00,102.865,2.027,,,,20101112,220520,1.00 B3537786BE302772,D,681712YN9,OMAHA NEB TAXABLE-SER B-BUILD AMER,20101118,2.000,20151201,Y,,20101112,120400,20101118,425000.00,100.708,,,,Y,20101112,220520,1.00 4722C8B34AAD7B81,S,416848TR0,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100520,6.650,20270501,,,20101112,121921,20101117,400000.00,107.168,5.660,,,,20101112,220520,1.00 6FC59E88E328DD80,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20101112,121959,20101117,25000.00,102.000,6.609,,,,20101112,220520,1.00 597D0B9299118553,S,452143CK4,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20180615,,,20101112,121959,20101117,10000.00,73.585,4.088,,,,20101112,220520,1.00 8CC496BBEABEB314,S,407288QA0,HAMILTON CNTY OHIO SWR SYS REV REF-MET SWR DIST-SER A,20040901,5.000,20121201,,,20101112,121925,20101117,25000.00,108.052,1.000,,,,20101112,220520,1.00 DB4DC5BC281138D1,S,914119JG8,UNIVERSITY CINCINNATI OHIO GEN SER A,20060201,3.750,20130601,,,20101112,121909,20101117,25000.00,106.098,1.300,,,,20101112,220520,1.00 B771ABEF3FA785A6,P,590645HK6,MESA CNTY COLO SALES TAX REV REF,20040902,5.000,20110601,,,20101112,121946,20101117,10000.00,101.508,2.168,,,,20101112,220520,1.00 EA5C0F5E4712A8DF,D,545904HH0,LOUDOUN CNTY VA SANTN AUTH WTR ,20070509,4.500,20220101,,,20101112,121835,20101117,100000.00,108.385,,,,,20101112,220520,1.00 AC4570A6D5A515F2,S,49151ETB9,KENTUCKY ST PPTY & BLDGS AGY FD-PROJ NO 81,20031119,5.000,20131101,,,20101112,121954,20101117,25000.00,110.784,1.271,,,,20101112,220520,1.00 29DFF7E08A063CEB,S,46613PUU8,JEA FLA WTR & SWR SYS REV SER A-AMBAC TCRS-BNY,20070308,4.500,20321001,,,20101112,122000,20101117,10000.00,99.911,4.506,,,,20101112,220520,1.00 17A6C3883623362D,D,407288QA0,HAMILTON CNTY OHIO SWR SYS REV REF-MET SWR DIST-SER A,20040901,5.000,20121201,,,20101112,121813,20101117,25000.00,108.052,,,,,20101112,220520,1.00 152DF52B2F4ED222,D,914119JG8,UNIVERSITY CINCINNATI OHIO GEN SER A,20060201,3.750,20130601,,,20101112,121808,20101117,25000.00,106.098,,,,,20101112,220520,1.00 0C2FE62071904B1F,D,542690M41,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-AGC-ICC,20060321,5.000,20231201,,,20101112,121750,20101117,100000.00,105.375,,P,,,20101112,220520,1.00 C49D348C5F24DD91,D,59465EBY8,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-PORT HURON HOSP OBLIG,19951015,5.500,20150701,,,20101112,121922,20101117,25000.00,98.150,,,,,20101112,220520,1.00 B19E0AE73B2E0330,D,49151ETB9,KENTUCKY ST PPTY & BLDGS AGY FD-PROJ NO 81,20031119,5.000,20131101,,,20101112,121959,20101117,25000.00,110.233,,,,,20101112,220520,1.00 C8A71F0B1DE50970,D,20774HKF0,CONNECTICUT ST HEALTH & EDL BRIDGEPORT HOSP-SER C,19951201,5.250,20150701,,,20101112,121240,20101117,15000.00,98.390,,S,,,20101112,220520,1.00 75E33657D5184E1F,P,020366CJ7,ALMONT MICH CMNTY SCHS REF-SCH BLDG & SITE,20021030,4.400,20200501,,,20101112,122000,20101117,100000.00,106.250,1.158,,,,20101112,220520,1.00 BA5FC4172A7CEFBE,P,419780S93,HAWAII ST REF-SER DG,20050615,5.000,20160701,,,20101112,122000,20101117,15000.00,111.088,2.448,,,,20101112,220520,1.00 1A1CCC572C60F626,S,50963JFS2,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.000,20210901,,,20101112,122003,20101117,20000.00,99.794,4.023,,,,20101112,220520,1.00 DBF214CC9AC5386B,P,542690M41,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-AGC-ICC,20060321,5.000,20231201,,,20101112,121700,20101117,100000.00,104.625,4.059,,,,20101112,220520,1.00 67723EA8CB829036,P,537445JC3,LITTLE ROCK ARK SWR REV CONSTR-SER A,20070601,4.750,20370601,,,20101112,122012,20101116,10000.00,98.075,4.879,,,,20101112,220520,1.00 10D60E2DD95B09EA,S,365028UE7,GARDEN CITY KANS REF & IMPT-SER B,20101201,2.000,20130901,Y,,20101112,113000,20101202,25000.00,102.977,0.900,,,Y,20101112,220520,1.00 E7BEED8BCE79256D,S,081617NV0,BEND ORE TAXABLE-RECOVERY ZONE ECONOMIC,20100218,4.850,20220601,,,20101112,122012,20101117,25000.00,104.875,4.224,,,,20101112,220520,1.00 4EADF182C8B06B6B,P,155888BD1,CENTRAL WEBER UTAH SWR IMPT REF-SER A,20100324,5.000,20160301,,,20101112,122000,20101117,25000.00,112.291,2.504,,,,20101112,220520,1.00 3D246F3B6BE06B1F,S,682745V68,ONONDAGA CNTY N Y TAXABLE-RECOVERY ZONE ECONOMIC,20100629,5.500,20270615,,,20101112,122008,20101117,35000.00,104.500,4.852,,,,20101112,220520,1.00 F7722B1096F9C432,P,467520ST0,JACKSON CNTY MO REORG SCH DIST SCH BLDG,20080601,5.000,20180301,,,20101112,121000,20101117,50000.00,115.488,2.649,,,,20101112,220520,1.00 4DAD96C36BB9A674,D,155888BD1,CENTRAL WEBER UTAH SWR IMPT REF-SER A,20100324,5.000,20160301,,,20101112,122000,20101117,25000.00,112.291,,,,,20101112,220520,1.00 6D332FBF314979B1,S,239876AD7,DAYTON OHIO SPL OBLIG ECONOMIC PKG FACS PROJ,20080110,4.000,20121201,,,20101112,121941,20101117,25000.00,106.039,1.000,,,,20101112,220520,1.00 8939AE60D8E875FE,D,682745V68,ONONDAGA CNTY N Y TAXABLE-RECOVERY ZONE ECONOMIC,20100629,5.500,20270615,,,20101112,122008,20101117,35000.00,102.500,,,,,20101112,220520,1.00 FB79456594EE0FD4,D,5604598D4,MAINE MUN BD BK SER D,20101028,3.250,20271101,,,20101112,121841,20101117,135000.00,95.210,,,,,20101112,220520,1.00 9CC2459911EEB2C7,D,239876AD7,DAYTON OHIO SPL OBLIG ECONOMIC PKG FACS PROJ,20080110,4.000,20121201,,,20101112,121813,20101117,25000.00,106.039,,,,,20101112,220520,1.00 29E8E52138BB441E,S,67884EW39,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-A,20090819,5.100,20340601,,,20101112,122000,20101117,15000.00,104.368,4.479,,,,20101112,220520,1.00 DFA7D6FF55237611,S,052396BU1,AUSTIN TEX PUB IMPT,20020815,4.625,20190901,,,20101112,122000,20101112,50000.00,106.820,0.805,,,,20101112,220520,1.00 D22A21F886303D12,S,038141GN1,APPLETON WIS WTRWKS REV ,20021215,4.500,20160101,,,20101112,122000,20101112,25000.00,107.250,1.058,,,,20101112,220520,1.00 B4175B073F2636E7,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20101112,122000,20101117,20000.00,107.823,3.034,,,,20101112,220520,1.00 E5FE9B0373E73BDB,S,475709BH3,JEFFERSONVILLE IND SEW WKS REV TAXABLE-SER B-BUILD AMER,20101123,3.500,20170101,Y,,20101112,121923,20101123,160000.00,100.000,3.500,,,,20101112,220520,1.00 EC3A5984A384D5FE,S,59333MNT8,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20311101,,,20101112,122000,20101117,20000.00,100.000,5.000,,,,20101112,220520,1.00 766C69FCB572AEBF,S,621842PE7,MOUNT LEBANON PA SCH DIST ,20051015,4.200,20240215,,,20101112,121900,20101117,225000.00,103.322,3.500,,,,20101112,220520,1.00 08A10245D99EBA65,S,245656AX1,DELANO-EARLIMART IRR DIST SER A,20101118,5.000,20410201,Y,,20101112,122020,20101118,60000.00,99.875,5.008,,,,20101112,220520,1.00 44A5CE844368A468,S,13062PS86,CALIFORNIA ST REF,20050301,5.000,20210301,,,20101112,122026,20101117,50000.00,105.624,3.573,,,,20101112,220520,1.00 49A37A7EC6C587E9,D,245656AX1,DELANO-EARLIMART IRR DIST SER A,20101118,5.000,20410201,Y,,20101112,122020,20101118,60000.00,98.000,,,,,20101112,220520,1.00 088510950AB79B9F,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101112,122026,20101117,10000.00,97.200,5.200,,,,20101112,220520,1.00 258FD339DD22210D,S,975332FX0,WINONA TEX INDPT SCH DIST SCH BLDG-SER A,20101201,4.250,20390215,Y,,20101112,122027,20101208,30000.00,100.585,4.164,,,,20101112,220520,1.00 AABF3A1A92B93FBA,P,6591544J4,NORTH EAST INDPT SCH DIST TEX UNREFUNDED BALANCE,20040115,4.750,20340101,,,20101112,122029,20101117,15000.00,100.373,4.637,,,,20101112,220520,1.00 02CDE237F78CA5CA,D,51378PGG0,LANCASTER CALIF FING AUTH TAX LANCASTER RESIDENTAL PJ 5 & 6,20061221,3.900,20190201,,,20101112,121214,20101117,25000.00,91.465,,,,,20101112,220520,1.00 41E924DAED625369,S,660661AT6,NORTH LOUP RIVER PUB PWR & IRR IRR SYS,20101115,5.000,20361215,Y,,20101112,113348,20101118,25000.00,101.500,4.897,,,,20101112,220520,1.00 0CED28D25F2ABF2A,S,660661AT6,NORTH LOUP RIVER PUB PWR & IRR IRR SYS,20101115,5.000,20361215,Y,,20101112,113403,20101118,10000.00,101.500,4.897,,,,20101112,220520,1.00 C0A6D8A59DE3931B,D,660661AT6,NORTH LOUP RIVER PUB PWR & IRR IRR SYS,20101115,5.000,20361215,Y,,20101112,105700,20101115,250000.00,99.500,,,,,20101112,220520,1.00 6C046B440E28E47B,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101112,122014,20101123,10000.00,99.000,5.191,,,,20101112,220520,1.00 A523EA63FE756990,S,80449RCJ8,SAUNDERS CNTY NEB SCH DIST NO TAXABLE-WAHOO PUB SCHS-SER A,20100903,5.817,20391215,,,20101112,122029,20101117,10000.00,99.491,5.853,,,,20101112,220520,1.00 809119607F0C3BF7,P,6180232A2,MORRIS CNTY N J ,20080919,2.750,20130415,,,20101112,121651,20101117,50000.00,103.385,1.319,,,,20101112,220520,1.00 48C7F69491C3030C,D,80449RCJ8,SAUNDERS CNTY NEB SCH DIST NO TAXABLE-WAHOO PUB SCHS-SER A,20100903,5.817,20391215,,,20101112,122029,20101117,10000.00,97.491,,,,,20101112,220520,1.00 09B8973305108773,S,246003MK0,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,4.000,20281115,Y,,20101112,122037,20101115,5000.00,99.376,4.049,,,,20101112,220520,1.00 AD07C4A39000A103,S,791319GQ3,ST LOUIS CNTY MO PKWY SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101123,4.950,20260301,Y,,20101112,120000,20101123,1MM+,100.000,4.949,,,Y,20101112,220520,1.00 6874108B16FC2479,P,801577GE1,SANTA CLARA CNTY CALIF FING VMC REF-SER A,20080214,5.000,20161115,,,20101112,122031,20101117,15000.00,109.366,3.267,,,,20101112,220520,1.00 7203B34007F5FF19,D,032452AW4,ANACORTES WASH UTIL SYS REV TAXABLE-IMPT-SER B-BUILD AMER,20101123,2.162,20141201,Y,,20101112,121500,20101123,1MM+,100.000,,,,Y,20101112,220520,1.00 322A9D8B651259B7,D,032452AX2,ANACORTES WASH UTIL SYS REV TAXABLE-IMPT-SER B-BUILD AMER,20101123,2.512,20151201,Y,,20101112,121500,20101123,490000.00,100.000,,,,Y,20101112,220520,1.00 F55A4D26E1EF6F43,S,041186D95,ARKANSAS ST UNIV REV REF-STUDENT FEE JR LIEN-,20101201,4.125,20310301,Y,,20101112,112600,20101207,20000.00,98.309,4.250,,,Y,20101112,220520,1.00 49609A363C3A63A4,S,381275AA4,GOLDEN VALLEY MINN REV COVENANT RETIREMENT CMNTYS-A,19990515,5.500,20251201,,,20101112,122019,20101117,5000.00,100.000,5.497,,,,20101112,220520,1.00 2C8D8619456BC73A,D,13062PS86,CALIFORNIA ST REF,20050301,5.000,20210301,,,20101112,122014,20101117,50000.00,103.899,,,,,20101112,220520,1.00 AA86D09AA155E5A2,S,924214BQ1,VERMONT MUN BD BK SER 1,20090721,5.000,20231201,,,20101112,121803,20101117,25000.00,117.749,2.767,,,,20101112,220520,1.00 19921BF48621BA70,S,924214BQ1,VERMONT MUN BD BK SER 1,20090721,5.000,20231201,,,20101112,121758,20101117,25000.00,117.749,2.767,,,,20101112,220520,1.00 FCDE023EEE444FBA,D,924214BQ1,VERMONT MUN BD BK SER 1,20090721,5.000,20231201,,,20101112,121804,20101117,25000.00,117.749,,,,,20101112,220520,1.00 19C4B812DB065267,D,924214BQ1,VERMONT MUN BD BK SER 1,20090721,5.000,20231201,,,20101112,121759,20101117,25000.00,117.749,,,,,20101112,220520,1.00 50EF397E8B6AC545,D,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20101112,121944,20101117,225000.00,97.440,,,,,20101112,220520,1.00 0A7AD55CC421D0C7,S,8960298M0,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20181115,,,20101112,121849,20101115,50000.00,108.000,1.190,,,,20101112,220520,1.00 1995429878299DE7,S,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,Y,,20101112,122004,20101123,40000.00,102.500,6.572,,,,20101112,220520,1.00 4A69D3E2620E96F8,S,521102KT9,LE CENTER MINN REF & IMPT-SER C,20101109,3.250,20250201,,,20101112,122040,20101117,10000.00,99.949,3.254,,,,20101112,220520,1.00 74DA8E8AC828E136,D,50963JFS2,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.000,20210901,,,20101112,121951,20101117,20000.00,97.750,,,,,20101112,220520,1.00 30C480DD91507B16,P,794458CW7,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PROJ-SER A,20081008,5.250,20180815,,,20101112,122000,20101117,15000.00,111.057,3.600,,,,20101112,220520,1.00 8D6C4FF29B9021BC,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101112,122000,20101117,25000.00,99.504,5.534,,,,20101112,220520,1.00 ABC48C1BA7EC6CCF,D,521102KT9,LE CENTER MINN REF & IMPT-SER C,20101109,3.250,20250201,,,20101112,122040,20101117,10000.00,97.750,,,,,20101112,220520,1.00 FE73A8003D0D6C07,S,549802BY1,LUFKIN TEX HEALTH FACS DEV REF & IMPT-MEM HEALTH SYS,20091119,6.250,20370215,,,20101112,122000,20101117,150000.00,104.000,5.635,,,,20101112,220520,1.00 2E95E0FAC49AE5A0,S,79771TEL7,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,3.000,20250615,,,20101112,122000,20101117,25000.00,94.327,3.500,,,,20101112,220520,1.00 72897837207BB37B,P,944097KG8,WAXAHACHIE TEX INDPT SCH DIST REF,20020423,0.000,20200815,,,20101112,122059,20101117,25000.00,70.311,3.647,,,,20101112,220520,1.00 C0E778171753F906,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101112,122044,20101117,15000.00,100.000,5.000,,,,20101112,220520,1.00 34E2955C46D8671A,P,605343UP5,MISSISSIPPI DEV BK SPL OBLIG SENATOBIA COMB WTR SWR & GAS,19990601,5.125,20190701,,,20101112,122035,20101117,10000.00,98.523,5.340,,,,20101112,220520,1.00 4B440317DDBD2E7B,P,591852EN4,METROPOLITAN COUNCIL MINN REF-WASTE WTR-SER B,20050501,5.000,20120501,,,20101112,122039,20101117,30000.00,105.198,1.380,,,,20101112,220520,1.00 8094B43BC69000AB,S,362762KS4,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.250,20450215,,,20101112,122044,20101117,40000.00,102.345,4.930,,,,20101112,220520,1.00 6A7D8931DAF72AC6,S,720175TM0,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BALANCE-REF,19910115,6.750,20190101,,,20101112,122045,20101117,10000.00,120.879,3.744,,,,20101112,220520,1.00 06B8CBACB33800F5,P,262615DK0,DU PAGE COOK & WILL CNTYS ILL ALTERNATE REV SOURCE-SER B,20030201,4.000,20120101,,,20101112,122059,20101117,100000.00,103.189,1.131,,,,20101112,220520,1.00 CF6CC00BE6106202,S,041186D79,ARKANSAS ST UNIV REV REF-STUDENT FEE JR LIEN-,20101201,3.800,20260301,Y,,20101112,111200,20101207,50000.00,98.854,3.900,,,Y,20101112,220520,1.00 E960FAA0B06720F9,S,365028UF4,GARDEN CITY KANS REF & IMPT-SER B,20101201,2.000,20140901,Y,,20101112,122000,20101202,100000.00,103.668,1.000,,,,20101112,220520,1.00 859D4EDAE537D724,D,483854GM1,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,5.500,20271215,Y,,20101112,121500,20101215,300000.00,100.537,,,,,20101112,220520,1.00 B1D6CA072A2E1C0D,P,45884AXH1,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20170701,,,20101112,122000,20101117,15000.00,105.455,3.068,,,,20101112,220520,1.00 BD22DBC2B490B408,S,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,,,20101112,122101,20101117,25000.00,99.770,6.107,,,,20101112,220520,1.00 12259377224B1896,D,45884AXH1,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20170701,,,20101112,122000,20101117,15000.00,105.455,,,,,20101112,220520,1.00 D78E5FF5AFD65E97,D,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,,,20101112,122103,20101117,25000.00,97.570,,,,,20101112,220520,1.00 8018838200CFD8A9,P,45505LXT0,INDIANA ST HSG FIN AUTH SINGLE AMT-SER C-2,20041110,4.100,20130701,,,20101112,122108,20101116,30000.00,98.500,4.712,,,,20101112,220520,1.00 39AD7588B3916755,S,684906CR9,ORANGE CNTY FLA HSG FIN AUTH HSG-SEMINOLE POINTE PJ-L,19990601,5.750,20231201,,,20101112,122111,20101117,15000.00,97.296,6.052,,,,20101112,220520,1.00 E1CE69E8F149F94E,P,786106EK6,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20140815,,,20101112,122104,20101117,25000.00,85.511,4.224,,,,20101112,220520,1.00 983983B29953C92B,P,513174NC2,LAMAR TEX CONS INDPT SCH DIST SCHOOLHOUSE,20070501,5.000,20230215,,,20101112,122106,20101117,10000.00,107.843,3.586,,,,20101112,220520,1.00 089B58BDBA364BFF,D,605343UP5,MISSISSIPPI DEV BK SPL OBLIG SENATOBIA COMB WTR SWR & GAS,19990601,5.125,20190701,,,20101112,122035,20101117,10000.00,99.220,,,,,20101112,220520,1.00 85D01829F147D7DA,P,492279AT1,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20200815,,,20101112,122109,20101117,10000.00,51.728,6.880,,,,20101112,220520,1.00 2378C09B8641454D,P,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20101112,122058,20101117,20000.00,105.900,4.761,,,,20101112,220520,1.00 F64EA5148B04C389,S,19648ANE1,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-D1,20081120,5.125,20171001,,,20101112,122107,20101117,100000.00,114.950,2.724,,,,20101112,220520,1.00 6F9283F50D33B91E,P,13066YML0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20101112,122102,20101117,15000.00,112.535,2.859,,,,20101112,220520,1.00 D5304D489D24CF93,P,592040C72,MET GOVT NASHVILLE & DAVIDSON ZERO CPN-SUB-VOLUNTEER HLTHCAR,19880817,0.000,20210601,,,20101112,122103,20101117,30000.00,69.261,3.516,,,,20101112,220520,1.00 B8C5EC091B55CA54,D,46874TCF7,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.250,20180401,,,20101112,121312,20101117,50000.00,107.510,,,,,20101112,220520,1.00 A0BC6340F6C88160,S,442435VV2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.375,20381115,,,20101112,122034,20101117,15000.00,107.582,4.300,,,,20101112,220520,1.00 8C365AE2755F258E,P,385443ZY5,GRAND FORKS N D REF-IMPT-SER A,20080715,3.750,20141201,,,20101112,121913,20101117,75000.00,108.128,1.661,,,,20101112,220520,1.00 CDB6AD49C9FAB3B5,P,558459RB1,MADISON WIS CMNTY DEV AUTH REV VAR-HSG-PARK GLEN SR APTS PROJ,20030828,,20430801,,,20101112,122104,20101112,90000.00,100.000,,,,,20101112,220520,1.00 81176DAA6282FF7E,S,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,Y,,20101112,122004,20101123,50000.00,102.500,6.572,,,,20101112,220520,1.00 0BDF30186B5880AF,S,475709BH3,JEFFERSONVILLE IND SEW WKS REV TAXABLE-SER B-BUILD AMER,20101123,3.500,20170101,Y,,20101112,122052,20101123,60000.00,100.000,3.500,,,,20101112,220520,1.00 D695CDFEB75A303D,S,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20101112,122049,20101117,305000.00,95.860,7.001,,,,20101112,220520,1.00 15E4BD5B1F6BFE85,S,86476PDY1,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20271015,,,20101112,122100,20101117,20000.00,99.630,3.529,,,,20101112,220520,1.00 F0B051036AE05567,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20101112,122115,20101117,30000.00,107.219,3.571,,,,20101112,220520,1.00 530B5C4764BA0763,S,88045RSM5,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,3.750,20220701,,,20101112,122115,20101117,20000.00,100.000,3.750,,,,20101112,220520,1.00 2509FB70FF951C5E,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101112,122122,20101117,25000.00,97.200,5.200,,,,20101112,220520,1.00 F4E859AD96E9FAE5,S,403760FN6,GWINNETT CNTY GA WTR & SEW ,20080821,5.000,20140801,,,20101112,122100,20101117,25000.00,113.341,1.300,,,,20101112,220520,1.00 05B7FB740273EAF8,S,545624DG0,LOS RIOS CALIF CMNTY COLLEGE SER A,20020801,4.750,20240801,,,20101112,122121,20101117,35000.00,102.897,0.370,,,,20101112,220520,1.00 088A6650217CC5F8,S,404496AB7,HABITAT CMNTY DEV DIST FLA CAP ,20040301,5.850,20350501,,,20101112,122117,20101119,100000.00,95.017,6.250,,,,20101112,220520,1.00 5E693B75D5A68665,P,678657GQ4,OKLAHOMA CITY OKLA WTR UTILS SER A,20091020,4.000,20340701,,,20101112,122055,20101117,10000.00,88.000,4.859,,,,20101112,220520,1.00 9F7BCA0348C1D0F9,S,674758HJ9,OCEAN CNTY N J UTILS AUTH REF,20011001,5.000,20140101,,,20101112,122125,20101117,20000.00,110.958,1.400,,,,20101112,220520,1.00 B9AE13D4EF5D029B,P,647310J85,NEW MEXICO ST SEVERANCE TAX SER A,20100324,5.000,20170701,,,20101112,121400,20101117,250000.00,118.895,1.945,,,,20101112,220520,1.00 ED642D4E476BE102,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,,,20101112,122130,20101117,60000.00,101.500,6.423,,,,20101112,220520,1.00 7C3D7D6DC4A2806D,D,64971KWQ5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.250,20140201,,,20101112,121529,20101115,150000.00,111.910,,,,,20101112,220520,1.00 B31EF266BD3EA1F4,S,677525TC1,OHIO ST AIR QUALITY DEV AUTH REF-POLLTN-FIRSTENERGY-A,20090310,5.700,20140201,,,20101112,122100,20101117,1MM+,110.119,2.400,,,,20101112,220520,1.00 EAEE23E9F361C73E,S,365028UD9,GARDEN CITY KANS REF & IMPT-SER B,20101201,2.000,20120901,Y,,20101112,113000,20101202,500000.00,102.165,0.750,,,Y,20101112,220520,1.00 B11BEF8A6C729135,P,613349D22,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20040226,3.450,20140701,,,20101112,121800,20101117,25000.00,103.345,2.131,,,,20101112,220520,1.00 ED263156678D6B91,S,49579SCX2,KINGS CANYON CALIF JT UNI SCH REF,20101130,4.000,20150801,Y,,20101112,121902,20101130,500000.00,110.565,1.640,,,,20101112,220520,1.00 C195032D1BA4C719,S,558459RB1,MADISON WIS CMNTY DEV AUTH REV VAR-HSG-PARK GLEN SR APTS PROJ,20030828,,20430801,,,20101112,122130,20101112,90000.00,100.000,,,,,20101112,220520,1.00 578294FD59465431,S,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,Y,,20101112,122004,20101123,50000.00,102.500,6.572,,,,20101112,220520,1.00 5D08465ED5AF116B,D,613349D22,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20040226,3.450,20140701,,,20101112,121800,20101117,25000.00,103.500,,,,,20101112,220520,1.00 C4FDFCB8DD2F5B27,P,91402JCM1,UNIVERSITY ALA AT BIRMINGHAM SER A,20080709,5.250,20250901,,,20101112,122134,20101118,50000.00,104.597,4.541,,,,20101112,220520,1.00 204F3077770CD516,S,647310J85,NEW MEXICO ST SEVERANCE TAX SER A,20100324,5.000,20170701,,,20101112,121500,20101117,250000.00,118.936,1.939,,,,20101112,220520,1.00 DC24EDFC864A9CDB,S,79061BCM5,ST JOSEPH CNTY IND HOSP AUTH MEMORIAL HEALTH SYSTEM,20001212,5.625,20330815,,,20101112,121600,20101112,1MM+,101.400,0.200,,,,20101112,220520,1.00 2C3E1F7055F3DF9E,S,783186ME6,RUTGERS ST UNIV N J SER F,20090225,4.000,20170501,,,20101112,122131,20101117,20000.00,110.935,2.175,,,,20101112,220520,1.00 517708C24A345BC5,S,300479EW8,EVESHAM TWP N J BRD ED REF,20050627,5.000,20160301,,,20101112,122135,20101117,15000.00,113.316,2.310,,,,20101112,220520,1.00 6F3DF14F7CBE4318,D,79061BCM5,ST JOSEPH CNTY IND HOSP AUTH MEMORIAL HEALTH SYSTEM,20001212,5.625,20330815,,,20101112,121500,20101112,1MM+,101.400,,,,,20101112,220520,1.00 0CAD4C6A412E7F54,S,005482W83,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER B-BUILD AMER,20100915,3.930,20211201,,,20101112,122140,20101117,50000.00,101.751,3.719,,,,20101112,220520,1.00 3BC8118B46437D78,P,571363GS3,MARPLE-NEWTOWN PA SCH DIST ,20090401,5.125,20240601,,,20101112,122135,20101117,200000.00,109.083,3.866,,,,20101112,220520,1.00 CC6E89AE8951B0C0,P,341426D27,FLORIDA ST BRD ED CAP OUTLAY SER A,20090815,5.000,20170101,,,20101112,122136,20101117,15000.00,112.892,2.701,,,,20101112,220520,1.00 53E323AD619D0ED1,P,627474EC9,MUSCOGEE CNTY GA SCH DIST ,20100415,4.000,20121201,,,20101112,122000,20101117,25000.00,105.186,1.411,,,,20101112,220520,1.00 BFFE263F73BD3A9D,D,19648ANE1,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-D1,20081120,5.125,20171001,,,20101112,122100,20101117,100000.00,114.850,,,,,20101112,220520,1.00 7F71552678110DCA,S,041186E52,ARKANSAS ST UNIV REV REF-STUDENT FEE JR LIEN-,20101201,2.000,20141201,Y,,20101112,111100,20101207,10000.00,101.537,1.600,,,Y,20101112,220520,1.00 D2F7F7F7F071D179,S,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,Y,,20101112,122004,20101123,50000.00,102.500,6.572,,,,20101112,220520,1.00 02590179659B5A54,S,44066MEB2,HORRY CNTY S C ARPT REV TAXABLE-SER B-RECOVERY ZONE,20101117,7.328,20400701,Y,,20101112,122138,20101117,50000.00,103.013,7.083,,,,20101112,220520,1.00 5864322529EE48F6,S,516446FF3,LANSING MICH SEW DISP SYS REV REF,20031218,4.650,20280501,,,20101112,122142,20101117,10000.00,101.555,4.161,,,,20101112,220520,1.00 BB34E1AE6728F4A9,S,01030RGA4,ALABAMA HSG FIN AUTH SINGLE REF-AMT-COLL SER G,20071101,5.100,20390401,,,20101112,122145,20101117,10000.00,100.000,5.098,,,,20101112,220520,1.00 062EBFF5E072F11C,D,627474EC9,MUSCOGEE CNTY GA SCH DIST ,20100415,4.000,20121201,,,20101112,122000,20101117,25000.00,105.186,,,,,20101112,220520,1.00 AAE2A4D5792D2DF8,D,225903BQ5,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,2.750,20160501,Y,,20101112,120800,20101201,250000.00,99.750,,,,,20101112,220520,1.00 71694B84FBA81653,D,803297AL4,SARASOTA CNTY FLA SER A,20080924,4.000,20191001,,,20101112,122042,20101117,185000.00,104.145,,S,,,20101112,220520,1.00 22AC7EFF9D0CD389,D,684906CR9,ORANGE CNTY FLA HSG FIN AUTH HSG-SEMINOLE POINTE PJ-L,19990601,5.750,20231201,,,20101112,122041,20101117,15000.00,94.905,,,,,20101112,220520,1.00 6A09A2E6126DEC26,D,684906CR9,ORANGE CNTY FLA HSG FIN AUTH HSG-SEMINOLE POINTE PJ-L,19990601,5.750,20231201,,,20101112,122041,20101117,15000.00,95.155,,,,,20101112,220520,1.00 AC24ADCC0BF9E23F,D,44066MEB2,HORRY CNTY S C ARPT REV TAXABLE-SER B-RECOVERY ZONE,20101117,7.328,20400701,Y,,20101112,122140,20101117,50000.00,100.994,,,,,20101112,220520,1.00 D19F5BEB105A819F,D,032452AY0,ANACORTES WASH UTIL SYS REV TAXABLE-IMPT-SER B-BUILD AMER,20101123,2.935,20161201,Y,,20101112,121500,20101123,445000.00,100.000,,,,Y,20101112,220520,1.00 2A8B472C046CBE1A,S,546282FQ2,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,5.000,20401001,Y,,20101112,122149,20101117,25000.00,103.050,4.611,,,,20101112,220520,1.00 4EBCA87545079B6D,S,861402DH5,STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ,20040326,5.000,20360901,,,20101112,122146,20101117,10000.00,91.371,5.638,,,,20101112,220520,1.00 2C6AF0E0B0CEC78C,P,960557DP8,WESTLANDS CALIF WTR DIST REV SER A,20070111,4.250,20240901,,,20101112,122148,20101115,15000.00,92.621,4.996,,,,20101112,220520,1.00 76D9354F662F7E61,D,377748CY2,GLEN RIDGE N J SCH DIST ,20020115,4.750,20200201,,,20101112,121802,20101117,15000.00,100.389,,,,,20101112,220520,1.00 0909B6D103D4FAE8,S,483854GM1,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,5.500,20271215,Y,,20101112,122043,20101215,300000.00,101.537,5.300,,,,20101112,220520,1.00 0E4F48041BCC6D98,S,57582PLM0,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20250801,,,20101112,122100,20101117,10000.00,114.850,2.840,,,,20101112,220520,1.00 A24332F802052583,S,219770FM1,CORONADO CALIF CMNTY DEV AGY CORONADO CMNTY DEV PROJ,20051117,5.000,20350901,,,20101112,122146,20101117,100000.00,100.000,4.998,,,,20101112,220520,1.00 C51D660516B8A07E,S,927747BC8,VIRGINIA BEACH VA STORM WTR TAXABLE-SER A-BUILD AMER BDS,20101116,4.000,20201115,Y,,20101112,121612,20101117,50000.00,102.792,3.664,,,,20101112,220520,1.00 F6D5BE086D612B16,D,960557DP8,WESTLANDS CALIF WTR DIST REV SER A,20070111,4.250,20240901,,,20101112,122148,20101115,15000.00,93.086,,,,,20101112,220520,1.00 C5CF2D4193A41ACF,D,927747BC8,VIRGINIA BEACH VA STORM WTR TAXABLE-SER A-BUILD AMER BDS,20101116,4.000,20201115,Y,,20101112,121700,20101116,50000.00,101.817,,,,,20101112,220520,1.00 FF5797FFD781FA77,P,592646ZH9,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20181001,,,20101112,122155,20101116,30000.00,105.884,4.011,,,,20101112,220520,1.00 8C85D29D8B7A856F,S,365028UE7,GARDEN CITY KANS REF & IMPT-SER B,20101201,2.000,20130901,Y,,20101112,113000,20101202,510000.00,102.977,0.900,,,Y,20101112,220520,1.00 18D05EF08568E14B,S,56185NEP9,MANATEE CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20090527,4.000,20180701,,,20101112,122145,20101117,15000.00,106.400,3.052,,,,20101112,220520,1.00 617544AA802368F3,S,474176DW1,JEFFERSON LA SALES TAX DIST CAP APPREC-REF,19980623,0.000,20161201,,,20101112,122148,20101117,10000.00,83.285,3.052,,,,20101112,220520,1.00 B265046F28FDC2CD,D,005482W83,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER B-BUILD AMER,20100915,3.930,20211201,,,20101112,122142,20101117,50000.00,100.999,,,,,20101112,220520,1.00 36530E06A09FA728,D,246003MC8,DELAWARE CNTY PA AUTH COLLEGE TAXABLE-HAVERFORD COLLEGE,20101115,4.092,20201115,Y,,20101112,121903,20101115,1MM+,98.601,,,,,20101112,220520,1.00 64494BC35C43415D,P,917565DL4,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.500,20330615,,,20101112,122156,20101117,20000.00,111.293,2.141,,,,20101112,220520,1.00 C42141BE6528F92D,P,97710VLB2,WISCONSIN ST HEALTH & EDL FACS VAR-REF-MARIAN COLLEGE,20030626,,20220201,,,20101112,122153,20101112,20000.00,100.000,,,,,20101112,220520,1.00 DBB9C9106357440C,D,432092NX8,HILLSBORO ORE REF-SER B,20101124,3.250,20200601,Y,,20101112,121007,20101124,10000.00,102.976,,,,,20101112,220520,1.00 36A0CDD46FED1A65,D,650017WR3,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,5.000,20140401,,,20101112,121430,20101117,100000.00,110.567,,S,,,20101112,220520,1.00 D22995F3CEDE8712,D,933680AX8,WANAQUE BORO N J ,20040215,3.800,20140215,,,20101112,121537,20101117,250000.00,105.436,,S,,,20101112,220520,1.00 52852721BDC9E8CE,D,734260G55,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20050801,4.000,20171001,,,20101112,121540,20101117,20000.00,100.806,,P,,,20101112,220520,1.00 076DCFFCB65D4D67,D,047125CK3,ATHENS ILL ARS-REF,20000801,7.150,20121201,,,20101112,111511,20101117,25000.00,105.744,,,,,20101112,220520,1.00 A676E17972B284D0,S,303820G73,FAIRFAX CNTY VA PUB IMPT-SER B,20030515,5.000,20130601,,,20101112,122100,20101117,50000.00,109.870,1.050,,,,20101112,220520,1.00 F11001B8BEC482FB,S,484026JP5,KANE CNTY ILL CMNTY UNIT SCH SER A,20070701,5.000,20270101,,,20101112,122200,20101117,10000.00,107.500,3.622,,,,20101112,220520,1.00 2F4042CA93706170,S,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,Y,,20101112,122206,20101123,25000.00,99.000,7.625,,,,20101112,220520,1.00 11EE2413FF832BF7,S,083763GW6,BERGEN CNTY N J SER A,20101101,3.375,20261101,,,20101112,122205,20101201,60000.00,97.625,3.572,,,,20101112,220520,1.00 FE8EA8D3BC7899B0,S,475709BU4,JEFFERSONVILLE IND SEW WKS REV TAXABLE-SER B-BUILD AMER,20101123,6.750,20280101,Y,,20101112,122117,20101123,500000.00,100.000,6.749,,,,20101112,220520,1.00 FA3F99F97BF2EC10,P,455114BS6,INDIANA ST UNIV REVS STUDENT FEE-SER K,20040720,5.000,20111001,,,20101112,121700,20101116,610000.00,103.374,1.113,,,,20101112,220520,1.00 298D1BB383AFC37C,D,452226Q22,ILLINOIS ST SALES TAX REV FIRST SER,20020423,6.000,20250615,,,20101112,122106,20101117,40000.00,117.421,,,,,20101112,220520,1.00 DBCB3CF2EABE40CF,P,13063AQ80,CALIFORNIA ST ,20080401,5.000,20200401,,,20101112,122207,20101117,250000.00,106.849,3.921,,,,20101112,220520,1.00 76F91B9D6E21CA57,P,649905E85,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20191001,,,20101112,122208,20101117,15000.00,111.361,3.499,,,,20101112,220520,1.00 A053B480F8B3FCD3,S,115117FL2,BROWARD CNTY FLA WTR & SWR REF,20030301,4.500,20251001,,,20101112,122209,20101117,5000.00,102.020,3.750,,,,20101112,220520,1.00 F06CD1AAF970816C,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101112,122050,20101117,300000.00,101.422,,P,,,20101112,220520,1.00 487EF42170DA751C,P,1306284Q0,CALIFORNIA ST ,19981201,4.750,20281201,,,20101112,122200,20101117,25000.00,97.800,4.935,,,,20101112,220520,1.00 D0D38C3F07A92D42,S,49474ET45,KING CNTY WASH LTD TAX-SWR,20090408,5.125,20330101,,,20101112,122202,20101117,30000.00,107.730,4.000,,,,20101112,220520,1.00 ACA8595226EB2BEC,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101112,122003,20101117,10000.00,100.000,4.995,,,,20101112,220520,1.00 1B5AF0D8B2B2C7DD,D,452226Q22,ILLINOIS ST SALES TAX REV FIRST SER,20020423,6.000,20250615,,,20101112,122105,20101117,40000.00,117.671,,,,,20101112,220520,1.00 941CBB543EA7846C,S,167501XG5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20311201,,,20101112,122207,20101117,275000.00,28.829,6.000,,,,20101112,220520,1.00 B0468A10443810B2,S,452152BZ3,ILLINOIS ST REF-AGM,20100303,4.000,20220101,,,20101112,122209,20101117,100000.00,100.000,4.000,,,,20101112,220520,1.00 F6AA43DBFF7D915D,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20101112,122102,20101117,30000.00,105.019,,,,,20101112,220520,1.00 1A63FECE9AB072C2,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,Y,,20101112,122209,20101123,50000.00,100.753,4.904,,,,20101112,220520,1.00 82D7F3412AF7CC06,S,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20101112,121956,20101112,1MM+,100.000,0.000,,,,20101112,220520,1.00 DA231DBFA63B746B,S,97689PZ50,WISCONSIN HSG & ECONOMIC DEV SER C,20050609,4.875,20360301,,,20101112,122209,20101117,25000.00,100.000,4.872,,,,20101112,220520,1.00 39CC3BCEBBBA4083,D,882854PU0,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20240715,,,20101112,122001,20101117,10000.00,107.260,,S,,,20101112,220520,1.00 D852D3CD98244564,P,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20101112,122214,20101116,25000.00,102.670,4.542,,,,20101112,220520,1.00 663FFC9E897F6F39,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101112,122216,20101116,20000.00,102.250,6.932,,,,20101112,220520,1.00 408CA762BF7DC03B,D,167501XG5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20311201,,,20101112,122207,20101117,275000.00,28.329,,,,,20101112,220520,1.00 7A0E1188C326F1B0,D,452152BZ3,ILLINOIS ST REF-AGM,20100303,4.000,20220101,,,20101112,122209,20101117,100000.00,98.250,,,,,20101112,220520,1.00 6C29115AAF830D99,D,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,Y,,20101112,122211,20101123,50000.00,98.753,,,,,20101112,220520,1.00 D71051287BA53E59,S,717823Q68,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.000,20250901,,,20101112,122211,20101117,25000.00,104.000,3.854,,,,20101112,220520,1.00 22053C9FCDA5CA4C,P,112867AB2,BROOKFIELD WIS INDL DEV REV ADJ-PILLAR CORP PROJ,19981006,,20180901,,,20101112,122214,20101112,15000.00,100.000,,,,,20101112,220520,1.00 DC1B9ED32718B944,D,181059DH6,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20120615,,,20101112,121857,20101117,450000.00,105.618,,,,,20101112,220520,1.00 58152A360F1D20EA,D,5993773L0,MILFORD CONN ,20101101,3.500,20301101,,,20101112,122100,20101117,25000.00,94.237,,,,,20101112,220520,1.00 28E6C5DA632A6B23,S,919112DA7,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA-AMBAC TCRS-BNY,20070131,5.000,20331001,,,20101112,122214,20101117,15000.00,95.800,5.319,,,,20101112,220520,1.00 1080FFE442C82DF5,S,407810EG1,HAMILTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20010417,5.000,20281201,,,20101112,122217,20101117,25000.00,104.389,0.751,,,,20101112,220520,1.00 CB6267498CF4A833,P,235416B29,DALLAS TEX WTRWKS & SWR SYS UNREFUNDED BALANCE-REF,20050201,5.000,20201001,,,20101112,122200,20101117,10000.00,105.619,2.944,,,,20101112,220520,1.00 DF0BEAF8AEFD4F75,P,592596RX0,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER Q,19971015,5.125,20120701,,,20101112,122200,20101117,10000.00,100.550,-2.720,,,,20101112,220520,1.00 79F9611ECE6C3AB2,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101112,122223,20101117,10000.00,98.525,5.887,,,,20101112,220520,1.00 F8673B371A6699AD,D,235416B29,DALLAS TEX WTRWKS & SWR SYS UNREFUNDED BALANCE-REF,20050201,5.000,20201001,,,20101112,122200,20101117,10000.00,105.619,,,,,20101112,220520,1.00 B2B8CBC037C11D1D,S,537445JC3,LITTLE ROCK ARK SWR REV CONSTR-SER A,20070601,4.750,20370601,,,20101112,122226,20101117,10000.00,99.075,4.811,,,,20101112,220520,1.00 C6AEBC4E40858AE3,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101112,122229,20101117,10000.00,97.200,5.200,,,,20101112,220520,1.00 AC3CAE500B3FF5FF,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101112,122223,20101117,100000.00,100.461,5.046,,,,20101112,220520,1.00 873FE75B1919F514,P,763227CK9,RICHARDSON TEX CTFS OBLIG,20090415,4.300,20270215,,,20101112,122144,20101117,75000.00,101.850,4.033,,,,20101112,220520,1.00 6F160D784F554009,P,018106AR5,ALLEN TEX INDPT SCH DIST SCH BLDG,20090115,5.250,20250215,,,20101112,122206,20101117,15000.00,111.170,3.667,,,,20101112,220520,1.00 04F0D8E82FD4D42F,S,659666DL2,NORTH HEMPSTEAD N Y REF,20050713,5.000,20160115,,,20101112,122000,20101117,225000.00,113.200,1.700,,,,20101112,220520,1.00 D4186FCEAE878039,S,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,Y,,20101112,122004,20101123,50000.00,102.500,6.572,,,,20101112,220520,1.00 0A75A8A9264E72D4,S,791319GR1,ST LOUIS CNTY MO PKWY SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101123,5.050,20270301,Y,,20101112,120000,20101123,1MM+,100.000,5.049,,,Y,20101112,220520,1.00 8F4FF8DC430D2A16,D,6055805X3,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,5.245,20341101,,,20101112,120718,20101117,400000.00,97.883,,,,,20101112,220520,1.00 6C656112FC622E0C,D,546282FQ2,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,5.000,20401001,Y,,20101112,122132,20101117,25000.00,100.536,,,,,20101112,220520,1.00 3701DBA1A29BFA30,D,914148GL9,UNIVERSITY CITY MO SCH DIST TAXABLE-MO DIRECT DEP PG-B-,20101123,3.330,20180215,Y,,20101112,113000,20101123,250000.00,100.000,,,,Y,20101112,220520,1.00 B0EADBDC7A0CD556,P,64966HJS0,NEW YORK N Y TAXABLE-SUBSER I-2,20090416,6.060,20170401,,,20101112,122200,20101117,10000.00,106.503,4.860,,,,20101112,220520,1.00 FC3E4FE4C9598049,D,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101112,122200,20101117,100000.00,100.261,,,,,20101112,220520,1.00 0FA0412223AE2AC4,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101112,122241,20101117,30000.00,97.200,5.200,,,,20101112,220520,1.00 C734C30944460B4D,P,684421ED8,ORANGE CNTY CALIF WTR DIST REV REF-SER A,20090819,5.000,20210815,,,20101112,122240,20101117,200000.00,112.006,3.532,,,,20101112,220520,1.00 5060F3671CDC5F45,P,472736P84,JEFFERSON CNTY COLO SCH DIST REF,20100315,5.000,20211215,,,20101112,122000,20101117,25000.00,114.982,3.368,,,,20101112,220520,1.00 0CB1F09052F5EB4A,S,49474ET45,KING CNTY WASH LTD TAX-SWR,20090408,5.125,20330101,,,20101112,122219,20101117,10000.00,107.730,4.000,,,,20101112,220520,1.00 69860C2F04FCF897,P,575579BA4,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20021101,4.400,20150701,,,20101112,122200,20101116,25000.00,105.350,1.070,,,,20101112,220520,1.00 88F2918A4AB5BB27,P,040654LU7,ARIZONA ST TRANSN BRD HWY REV SUB-SER A,20031001,3.700,20130701,,,20101112,122200,20101117,100000.00,106.851,1.044,,,,20101112,220520,1.00 4698EFCFC384253E,P,57604PGD0,MASSACHUSETTS ST WTR POLLUTN POOL PROGRAM BDS-SER 7,20010715,5.250,20150801,,,20101112,122200,20101116,55000.00,102.625,1.507,,,,20101112,220520,1.00 18CAB80F5E8E7766,D,472736P84,JEFFERSON CNTY COLO SCH DIST REF,20100315,5.000,20211215,,,20101112,122000,20101117,25000.00,114.982,,,,,20101112,220520,1.00 AEE096E9BEB7A45D,P,5758273X6,MASSACHUSETTS ST CONS LN-SER C,20010801,5.500,20111201,,,20101112,122105,20101117,75000.00,104.630,1.008,,,,20101112,220520,1.00 51ABAAA75809CC52,P,303891TU9,FAIRFAX CNTY VA WTR AUTH WTR PREREFUNDED-REF,20020301,5.000,20270401,,,20101112,122239,20101117,5000.00,105.045,1.278,,,,20101112,220520,1.00 3F2B8199C5CF0243,P,303891UF0,FAIRFAX CNTY VA WTR AUTH WTR UNREFUNDED BAL-REF,20020301,5.000,20270401,,,20101112,122243,20101117,5000.00,100.602,4.538,,,,20101112,220520,1.00 53DA382F12B86CA8,S,232420CC1,CUYUNA RANGE HOSP DIST MINN REF,20070425,5.000,20290601,,,20101112,121700,20101117,50000.00,97.636,5.200,,,,20101112,220520,1.00 333BE811F505C9DA,S,232420CC1,CUYUNA RANGE HOSP DIST MINN REF,20070425,5.000,20290601,,,20101112,121700,20101117,50000.00,97.636,5.200,,,,20101112,220520,1.00 DD4E9901E93EB525,P,762173AA0,RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ,19900918,,20150901,,,20101112,122235,20101112,30000.00,100.000,,,,,20101112,220520,1.00 7EC9C8C75AAB39C5,S,71883MEA8,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20330701,,,20101112,122240,20101117,5000.00,104.051,4.369,,,,20101112,220520,1.00 4D36EF9151525126,S,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20101112,122200,20101115,200000.00,100.000,4.747,,,,20101112,220520,1.00 63D17A3741085B1E,D,303891TU9,FAIRFAX CNTY VA WTR AUTH WTR PREREFUNDED-REF,20020301,5.000,20270401,,,20101112,122239,20101117,5000.00,105.295,,,,,20101112,220520,1.00 D9BDEE84CC1540FC,D,303891UF0,FAIRFAX CNTY VA WTR AUTH WTR UNREFUNDED BAL-REF,20020301,5.000,20270401,,,20101112,122243,20101117,5000.00,101.102,,,,,20101112,220520,1.00 E13EBF16AEE92370,D,45200FXB0,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,5.000,20150815,,,20101112,122133,20101117,10000.00,104.925,,,,,20101112,220520,1.00 D3CBA51A7849370D,S,016730AY9,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,5.000,20260801,,,20101112,122200,20101117,25000.00,108.026,3.438,,,,20101112,220520,1.00 A12C64D8B7EA6F6B,P,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101112,122200,20101117,15000.00,89.884,5.822,,,,20101112,220520,1.00 1D83E6512BA17702,S,365028UJ6,GARDEN CITY KANS REF & IMPT-SER B,20101201,2.500,20170901,Y,,20101112,113000,20101202,250000.00,103.139,2.000,,,Y,20101112,220520,1.00 66049B112436CF4D,P,196474G20,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20021015,5.500,20320301,,,20101112,122243,20101117,15000.00,104.586,1.879,,,,20101112,220520,1.00 B200D0519562140C,P,68608DCP7,OREGON ST LOC GOVTS TAXABLE-PENSION OBLIG,20040527,5.250,20120601,,,20101112,122200,20101117,10000.00,104.650,2.161,,,,20101112,220520,1.00 06D84CD3CFD884DA,P,304887CM2,FAIRHOPE ALA UTILS REV WTS,20020901,5.000,20251201,,,20101112,122231,20101117,10000.00,98.422,5.152,,,,20101112,220520,1.00 DD362A5D03A179DD,P,546282FQ2,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,5.000,20401001,Y,,20101112,122100,20101117,25000.00,100.286,4.962,,,,20101112,220520,1.00 1A3067C7FACD5B26,P,917565CZ4,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.125,20220615,,,20101112,122237,20101117,100000.00,101.820,3.728,,,,20101112,220520,1.00 802B5597D85E1622,S,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,,,20101112,122246,20101117,115000.00,93.967,4.850,,,,20101112,220520,1.00 7133F799C4814161,S,798703BD5,SAN LUIS OBISPO CNTY CALIF REF-TAXABLE-SER A,20090825,7.450,20190901,,,20101112,122251,20101117,20000.00,115.934,5.169,,,,20101112,220520,1.00 4917803E11029452,D,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,,,20101112,122246,20101117,115000.00,92.716,,,,,20101112,220520,1.00 7A0F397E98857211,D,592596RX0,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER Q,19971015,5.125,20120701,,,20101112,122200,20101117,10000.00,100.550,,,,,20101112,220520,1.00 DBC45FE6FA7729BD,D,64966HJS0,NEW YORK N Y TAXABLE-SUBSER I-2,20090416,6.060,20170401,,,20101112,122200,20101117,10000.00,106.502,,,,,20101112,220520,1.00 A87AF19EEFB1577A,D,65819GEE4,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20411001,,,20101112,122210,20101117,85000.00,103.443,,,,,20101112,220520,1.00 C6AA372B1092DA95,S,592596RX0,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER Q,19971015,5.125,20120701,,,20101112,122100,20101117,10000.00,100.800,4.604,,,,20101112,220520,1.00 0B61D46FB87C9261,D,68608DCP7,OREGON ST LOC GOVTS TAXABLE-PENSION OBLIG,20040527,5.250,20120601,,,20101112,122200,20101117,10000.00,104.650,,,,,20101112,220520,1.00 2687CCC006361DCB,D,97710BKL5,WISCONSIN ST HEALTH & EDL FACS MERITER HOSP INC,20090813,6.000,20381201,,,20101112,122144,20101117,5000.00,103.500,,,,,20101112,220520,1.00 D443D8A5CB697E5A,D,97710BKL5,WISCONSIN ST HEALTH & EDL FACS MERITER HOSP INC,20090813,6.000,20381201,,,20101112,122143,20101117,5000.00,104.000,,,,,20101112,220520,1.00 7CF4438D8A4C3C7E,S,23378RCY0,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.375,20300701,Y,,20101112,122257,20101117,5000.00,100.900,4.259,,,,20101112,220520,1.00 E64BF9526E118BB4,S,791319GQ3,ST LOUIS CNTY MO PKWY SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101123,4.950,20260301,Y,,20101112,120000,20101123,1000000.00,100.000,4.949,,,Y,20101112,220520,1.00 3F22427958849A8D,P,86931RAA1,SUSSEX WIS CMNTY DEV AUTH INDL VAR-POWER TEST PROJ,20071019,,20371001,,,20101112,122256,20101112,90000.00,100.000,,,,,20101112,220520,1.00 1435A9F559554CEE,D,45200FXB0,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,5.000,20150815,,,20101112,122100,20101117,10000.00,104.675,,,,,20101112,220520,1.00 833DC0E13142EBB0,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101112,122258,20101123,10000.00,97.157,4.470,,,,20101112,220520,1.00 B7F6915E3CD156D8,S,64579FVN0,NEW JERSEY HEALTH CARE FACS MERIDIAN HEALTH-V CONV 4/21/08,20071213,5.000,20380701,,,20101112,122257,20101117,35000.00,102.850,4.552,,,,20101112,220520,1.00 B0F1353CF4935761,D,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20101112,121943,20101117,225000.00,97.500,,,,,20101112,220520,1.00 63F5A9D0424BA0BA,S,365028UJ6,GARDEN CITY KANS REF & IMPT-SER B,20101201,2.500,20170901,Y,,20101112,113000,20101202,500000.00,103.139,2.000,,,Y,20101112,220520,1.00 027669DF28A68E09,D,64579FVN0,NEW JERSEY HEALTH CARE FACS MERIDIAN HEALTH-V CONV 4/21/08,20071213,5.000,20380701,,,20101112,122257,20101117,35000.00,101.050,,,,,20101112,220520,1.00 C850B9D6479039FD,P,231266DT1,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,4.250,20281101,,,20101112,122306,20101116,25000.00,99.125,4.320,,,,20101112,220520,1.00 07DA5A48419E74AC,S,68608DCP7,OREGON ST LOC GOVTS TAXABLE-PENSION OBLIG,20040527,5.250,20120601,,,20101112,122100,20101117,10000.00,104.900,2.000,,,,20101112,220520,1.00 07EAE0F6BEABC4CC,S,741701NE2,PRINCE GEORGES CNTY MD CONS PUB IMPT-NATL IBC,20020915,3.750,20150915,,,20101112,122303,20101117,10000.00,106.538,0.688,,,,20101112,220520,1.00 C95D425C635EC2D1,S,245656AV5,DELANO-EARLIMART IRR DIST SER A,20101118,4.500,20310201,Y,,20101112,122304,20101118,25000.00,98.000,4.653,,,,20101112,220520,1.00 EB7FCDF02EBF8032,S,45200F6T1,ILLINOIS FIN AUTH REV ARROS-ADMIRAL AT LAKE PJ-SER C,20101119,7.500,20460515,Y,,20101112,122254,20101119,10000.00,100.000,,,,Y,20101112,220520,1.00 AB5C939F79C08559,S,25477GCP8,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20111201,,,20101112,122306,20101117,20000.00,104.123,1.000,,,,20101112,220520,1.00 7B0BD7DDE2B3845B,P,231266EY9,CURATORS UNIV MO SYS FACS REV SER A,20070726,4.650,20371101,,,20101112,122312,20101116,10000.00,99.875,4.658,,,,20101112,220520,1.00 C5A31E15435E1F53,S,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101112,122257,20101117,5000.00,106.250,4.996,,,,20101112,220520,1.00 EAB70A130E1D8EE9,S,92884PBW1,VOLUSIA CNTY FLA SCH BRD SALES ,20040519,5.250,20151001,,,20101112,122308,20101117,40000.00,111.116,2.793,,,,20101112,220520,1.00 8A8495E115E21478,S,467520ST0,JACKSON CNTY MO REORG SCH DIST SCH BLDG,20080601,5.000,20180301,,,20101112,122300,20101117,50000.00,115.838,2.600,,,,20101112,220520,1.00 EA3FB9FFA948A615,D,245656AV5,DELANO-EARLIMART IRR DIST SER A,20101118,4.500,20310201,Y,,20101112,122304,20101118,25000.00,96.125,,,,,20101112,220520,1.00 E781D006C057E96A,P,45470RAQ9,INDIANA FIN AUTH HWY REV REF-SER A,20070329,5.000,20181201,,,20101112,122300,20101117,10000.00,115.745,2.799,,,,20101112,220520,1.00 9D4049858DD64824,S,264438UB6,DULUTH MINN CAP IMPT-SER A,20101123,2.000,20120201,Y,,20101112,121459,20101123,5000.00,101.595,0.651,,,,20101112,220520,1.00 8ED2D7CD2AB7BF34,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101112,122216,20101117,25000.00,98.500,5.604,,,,20101112,220520,1.00 E446619272EDEBE1,S,934161DP2,WARE CNTY GA HOSP AUTH REV ,20010401,5.125,20300301,,,20101112,122307,20101117,5000.00,98.700,5.232,,,,20101112,220520,1.00 E3648F3EB0800CAD,D,45470RAQ9,INDIANA FIN AUTH HWY REV REF-SER A,20070329,5.000,20181201,,,20101112,122300,20101117,10000.00,115.745,,,,,20101112,220520,1.00 737F80C5D7D6C02E,S,56052UAX0,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20230615,,,20101112,122315,20101117,5000.00,97.544,3.492,,,,20101112,220520,1.00 DC0D163FBFCD4349,P,485106CK2,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20380401,,,20101112,122317,20101116,20000.00,99.095,5.186,,,,20101112,220520,1.00 807A9761327C0C1F,D,65820PBR5,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.250,20261001,,,20101112,122315,20101117,100000.00,104.666,,,,,20101112,220520,1.00 9B2FE880E161D431,S,745277NW9,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20200801,,,20101112,122313,20101117,40000.00,107.167,1.000,,,,20101112,220520,1.00 6E8BEDDE6EE7E783,P,957365J42,WESTCHESTER CNTY N Y SER B,19931015,4.300,20101215,,,20101112,121931,20101117,5000.00,100.000,4.223,,,,20101112,220520,1.00 87E9AA3E9131B74D,D,92884PBW1,VOLUSIA CNTY FLA SCH BRD SALES ,20040519,5.250,20151001,,,20101112,122313,20101117,40000.00,110.124,,,,,20101112,220520,1.00 0ED43D6742A962D0,S,851018JB8,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20290801,,,20101112,122304,20101117,60000.00,105.561,3.660,,,,20101112,220520,1.00 1C9D7265EAF0B6E1,P,9146585D7,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER A,20040301,4.500,20330701,,,20101112,122312,20101117,20000.00,89.158,5.330,,,,20101112,220520,1.00 D0BBA0C5A8C5796D,D,040649HP3,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,5.000,20190701,,,20101112,122317,20101117,15000.00,113.351,,,,,20101112,220520,1.00 BCDB59EE0BBFAA16,S,59259NMB6,METROPOLITAN TRANSN AUTH N Y SER A-NATL IBC,20020815,5.000,20301115,,,20101112,122300,20101117,20000.00,107.740,1.067,,,,20101112,220520,1.00 32C5C3258229E129,P,606901F92,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A-NATL IBC,19980215,5.000,20371115,,,20101112,122323,20101116,5000.00,99.020,5.067,,,,20101112,220520,1.00 3B370C0262AAF212,S,791319GQ3,ST LOUIS CNTY MO PKWY SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101123,4.950,20260301,Y,,20101112,120000,20101123,1000000.00,100.000,4.949,,,Y,20101112,220520,1.00 85412B819365DAC2,P,97710BAU6,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,4.500,20220801,,,20101112,122322,20101117,10000.00,102.500,4.106,,,,20101112,220520,1.00 3EE407A326AAE2B7,S,112867AB2,BROOKFIELD WIS INDL DEV REV ADJ-PILLAR CORP PROJ,19981006,,20180901,,,20101112,122318,20101112,15000.00,100.000,,,,,20101112,220520,1.00 ED1163F14A9CABAC,S,365028UH0,GARDEN CITY KANS REF & IMPT-SER B,20101201,2.250,20160901,Y,,20101112,113000,20101202,250000.00,102.998,1.700,,,Y,20101112,220520,1.00 55B233B3030A8DED,S,663176AD7,NORTH VERSAILLES TWP PA INDL TAXABLE-GTD-TAX INCREMENT-B,20071101,5.750,20221201,,,20101112,122328,20101117,30000.00,99.500,5.808,,,,20101112,220520,1.00 CE2EB78CF87831E6,S,64970KMH7,NEW YORK N Y CITY MUN WTR FIN ADJ-SER C,20000620,,20330615,,,20101112,122251,20101112,1MM+,100.000,0.000,,,,20101112,220520,1.00 7E8E9F9AE457E7CB,P,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20101112,122200,20101117,90000.00,97.775,4.191,,,,20101112,220520,1.00 1A675B8DDBC7BE13,S,64966HRY8,NEW YORK N Y SER E,20091222,3.000,20150801,,,20101112,121800,20101117,250000.00,105.760,1.720,,,,20101112,220520,1.00 3688FE5F82066A0A,S,4636323L1,IRVINE RANCH CALIF WTR DIST VAR-IMPT DIST NO 182-SER A,19880602,,20131115,,,20101112,122309,20101112,700000.00,100.000,0.000,,,,20101112,220520,1.00 554E8196C4ED5324,S,072024ND0,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA-F-2,20091105,6.263,20490401,,,20101112,122310,20101117,1MM+,101.266,6.176,,,,20101112,220520,1.00 F24688117A1231C9,D,9151372Z5,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20230815,,,20101112,122321,20101117,10000.00,113.060,,,,,20101112,220520,1.00 4FE4EE0747935463,D,59333FFY1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,5.000,20380701,,,20101112,122235,20101117,25000.00,101.519,,,,,20101112,220520,1.00 BA5E25F89C3B2E5E,D,59333FFY1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,5.000,20380701,,,20101112,122220,20101117,25000.00,101.769,,,,,20101112,220520,1.00 F37EABD32C86A634,D,914148GN5,UNIVERSITY CITY MO SCH DIST TAXABLE-MO DIRECT DEP PG-B-,20101123,5.300,20300215,Y,,20101112,113000,20101123,500000.00,100.000,,,,Y,20101112,220520,1.00 B73841B0A162348C,D,713580AR9,PERALTA CALIF CMNTY COLLEGE REF-TAXABLE-OPEB,20090219,6.423,20151101,,,20101112,122045,20101117,110000.00,109.608,,,,,20101112,220520,1.00 AE08F525D1A467FD,S,759136QN7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20101123,5.000,20381101,Y,,20101112,080251,20101123,25000.00,105.159,4.354,,,,20101112,220520,1.00 98359CE6D7F61420,P,851018JE2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20340801,,,20101112,122331,20101116,10000.00,100.250,4.698,,,,20101112,220520,1.00 FB499DAD20F50A09,S,612448NB2,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.875,20260801,,,20101112,122331,20101117,10000.00,96.750,4.158,,,,20101112,220520,1.00 E7BB1B7A82FCAD42,P,8573225Z0,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.750,20291115,,,20101112,122332,20101116,15000.00,101.265,4.568,,,,20101112,220520,1.00 98D77919C0274DBD,S,791319GS9,ST LOUIS CNTY MO PKWY SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101123,5.150,20280301,Y,,20101112,120000,20101123,1MM+,100.000,5.149,,,Y,20101112,220520,1.00 72EB782E74BF86A0,S,07201RCX8,BAY AREA GOVT ASSN CALIF WTR & SER A,20060302,4.500,20250301,,,20101112,122239,20101117,15000.00,99.900,4.509,,,,20101112,220520,1.00 B71BE9D5799AA066,D,07201RCX8,BAY AREA GOVT ASSN CALIF WTR & SER A,20060302,4.500,20250301,,,20101112,122239,20101117,15000.00,97.929,,,,,20101112,220520,1.00 A95796187B7A8DD4,D,07201RCX8,BAY AREA GOVT ASSN CALIF WTR & SER A,20060302,4.500,20250301,,,20101112,122239,20101117,15000.00,98.100,,,,,20101112,220520,1.00 A7FECA07D06BD863,S,796815KR8,SAN BERNARDINO CNTY CALIF CTFS CAP FACS PROJ-SER B,19920101,6.875,20240801,,,20101112,122243,20101117,20000.00,122.500,4.637,,,,20101112,220520,1.00 68FBEE675AE7C4CB,S,544712M82,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER B,20090616,5.000,20120701,,,20101112,122305,20101201,20000.00,106.487,0.865,,,,20101112,220520,1.00 611ED01AFD6E3A9C,S,041186D87,ARKANSAS ST UNIV REV REF-STUDENT FEE JR LIEN-,20101201,4.000,20270301,Y,,20101112,110000,20101207,40000.00,100.000,3.999,,,Y,20101112,220520,1.00 75DC6C289B6D2B55,S,545904HH0,LOUDOUN CNTY VA SANTN AUTH WTR ,20070509,4.500,20220101,,,20101112,122255,20101117,100000.00,109.870,2.737,,,,20101112,220520,1.00 5F8B46A072353EBB,S,61334EAR9,MONTGOMERY CNTY MD CTFS PARTN EQUIP ACQUISITION PROG,20071030,5.000,20121001,,,20101112,122325,20101117,45000.00,108.051,0.665,,,,20101112,220520,1.00 319F04B7023B448E,S,544435T59,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,4.750,20350515,Y,,20101112,122333,20101130,5000.00,98.998,4.820,,,,20101112,220520,1.00 EC752AEE4447CDA1,D,61334EAR9,MONTGOMERY CNTY MD CTFS PARTN EQUIP ACQUISITION PROG,20071030,5.000,20121001,,,20101112,122326,20101117,45000.00,107.750,,,,,20101112,220520,1.00 7E970EEACA5529DD,D,61334EAR9,MONTGOMERY CNTY MD CTFS PARTN EQUIP ACQUISITION PROG,20071030,5.000,20121001,,,20101112,122325,20101117,45000.00,107.750,,,,,20101112,220520,1.00 E0D9C819EAE00464,D,50963JFS2,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.000,20210901,,,20101112,122116,20101117,20000.00,97.500,,,,,20101112,220520,1.00 CD9A2AE84A3FA2D4,S,777543QZ5,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.625,20241201,Y,,20101112,122342,20101118,10000.00,100.000,5.624,,,,20101112,220520,1.00 9154EA4B520233E8,P,151365GX5,CENTENNIAL SCH DIST BUCKS CNTY SER A,20100728,2.500,20151215,,,20101112,122055,20101117,50000.00,102.200,2.042,,,,20101112,220520,1.00 48445721764CA8DE,P,156267FK7,CENTRE CNTY PA ,20030101,3.850,20130701,,,20101112,122322,20101117,20000.00,105.004,1.885,,,,20101112,220520,1.00 DE0320F3FA33930D,S,762173AA0,RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ,19900918,,20150901,,,20101112,122340,20101112,30000.00,100.000,,,,,20101112,220520,1.00 C70380877B3CB7D3,P,953106R94,WEST HARTFORD CONN SER B,20101104,2.000,20151101,,,20101112,122000,20101117,200000.00,103.462,1.277,,,,20101112,220520,1.00 249BDA5BA293A99C,S,5604598D4,MAINE MUN BD BK SER D,20101028,3.250,20271101,,,20101112,122338,20101117,135000.00,96.201,3.550,,,,20101112,220520,1.00 C8956413E1D725BE,S,717087SH4,PFLUGERVILLE TEX CTFS OBLIG,20101201,4.000,20290801,Y,,20101112,122334,20101208,275000.00,100.000,3.999,,,,20101112,220520,1.00 A436CD02E204289C,S,73208TRH8,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20470501,,,20101112,122300,20101117,250000.00,96.300,5.228,,,,20101112,220520,1.00 15956339F061A117,S,258147NS2,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.500,20240501,,,20101112,122300,20101117,75000.00,107.184,3.060,,,,20101112,220520,1.00 FFD267F5E15CD9E6,S,462599CS8,IOWA VY IOWA CMNTY COLLEGE MERGED AREA VI,20101201,4.300,20250501,Y,,20101112,122225,20101201,365000.00,98.937,4.400,,,,20101112,220520,1.00 07E46ACBC0AA2F79,S,365028UE7,GARDEN CITY KANS REF & IMPT-SER B,20101201,2.000,20130901,Y,,20101112,113000,20101202,50000.00,102.977,0.900,,,Y,20101112,220520,1.00 4461E15D8CB5F267,P,97705LZB6,WISCONSIN ST SER A,20100407,4.000,20170501,,,20101112,122300,20101117,30000.00,110.664,2.218,,,,20101112,220520,1.00 1EACD97BE891A782,S,26822LAY0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20130901,,,20101112,122333,20101117,70000.00,91.025,3.400,,,,20101112,220520,1.00 7C59403E107D4EA0,D,97705LZB6,WISCONSIN ST SER A,20100407,4.000,20170501,,,20101112,122300,20101117,30000.00,110.663,,,,,20101112,220520,1.00 0095454D708039A0,S,23378RCY0,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.375,20300701,Y,,20101112,122346,20101117,30000.00,100.200,4.349,,,,20101112,220520,1.00 1BE09F0B7675DCBF,P,419787FE1,HAWAII ST SER DQ,20090623,5.000,20220601,,,20101112,122000,20101117,25000.00,111.969,3.375,,,,20101112,220520,1.00 D4EADA27C1B2C6ED,S,903766XH1,ULSTER CNTY N Y PUB IMPT,20101115,3.000,20171115,Y,,20101112,122055,20101118,150000.00,104.826,2.250,,,,20101112,220520,1.00 DC6A179B9463ECBA,S,645918LD3,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20240615,,,20101112,122337,20101118,50000.00,100.000,5.497,,,,20101112,220520,1.00 052B8BB4F6B1BEF3,D,419787FE1,HAWAII ST SER DQ,20090623,5.000,20220601,,,20101112,122000,20101117,25000.00,111.969,,,,,20101112,220520,1.00 CFA28DA55D5871F8,D,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20101112,122155,20101117,25000.00,98.500,,S,,,20101112,220520,1.00 34001523586B4F3C,P,713580AR9,PERALTA CALIF CMNTY COLLEGE REF-TAXABLE-OPEB,20090219,6.423,20151101,,,20101112,122045,20101117,75000.00,109.000,4.382,,,,20101112,220520,1.00 027E104EDBFA3C59,P,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20101112,122346,20101117,10000.00,101.750,4.780,,,,20101112,220520,1.00 C0D98BC66F29CB13,S,346843EZ4,FORT BEND TEX INDPT SCH DIST REF-SCH BLDG,20100501,5.000,20180815,,,20101112,122250,20101117,200000.00,119.206,2.280,,,,20101112,220520,1.00 1B57FBB81E0B7B9E,S,047033GV1,ATHENS ALA WTR & SWR REV WTS,20101101,2.500,20180501,Y,,20101112,122346,20101130,35000.00,99.250,2.612,,,,20101112,220520,1.00 12422F32BC15D681,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20101112,121924,20101112,155000.00,96.000,6.461,,,,20101112,220520,1.00 CA87345444394172,S,559686MH0,MAGNOLIA TEX INDPT SCH DIST ,20010415,5.250,20240815,,,20101112,122348,20101117,5000.00,103.100,1.056,,,,20101112,220520,1.00 CF1D7BDB9879D6D0,P,130540AA5,CALIFORNIA POLLUTN CTL FING SOUTHERN CALIF WTR CO PJ-A ,19961201,5.500,20261201,,,20101112,122351,20101116,80000.00,99.000,5.594,,,,20101112,220520,1.00 DF3C5251EF411DC9,S,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20101112,122215,20101117,45000.00,105.424,4.270,,,,20101112,220520,1.00 93D377ED276B8A51,S,971481NF9,WILMETTE ILL ,20101130,4.000,20251201,Y,,20101112,122322,20101130,175000.00,104.189,3.500,,,,20101112,220520,1.00 8D54E208D7B4D8E3,S,91412FWM5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20250515,,,20101112,122300,20101117,20000.00,106.353,2.498,,,,20101112,220520,1.00 5AC656AF0E243D27,S,791319GR1,ST LOUIS CNTY MO PKWY SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101123,5.050,20270301,Y,,20101112,120000,20101123,1MM+,100.000,5.049,,,Y,20101112,220520,1.00 81FA2687D6E98C26,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101112,122350,20101117,30000.00,101.000,4.333,,,,20101112,220520,1.00 50D54164A9AF2DAD,P,228129YM8,CROWLEY TEX INDPT SCH DIST REF-CAP APPREC,20020201,0.000,20280801,,,20101112,122353,20101117,40000.00,44.098,4.678,,,,20101112,220520,1.00 A397D08881DD078C,S,797669SQ2,SAN FRANCISCO CALIF BAY AREA PREREFUNDED,20010701,5.000,20310701,,,20101112,122340,20101117,95000.00,102.855,0.400,,,,20101112,220520,1.00 8FAE72187EDE31EC,P,645788XH8,NEW JERSEY ENVIRONMENTAL SER A,20061109,4.125,20220901,,,20101112,122357,20101117,35000.00,102.061,3.651,,,,20101112,220520,1.00 51DF57E11D3C68BB,S,434123BQ7,HOBOKEN N J MUN HOSP AUTH GTD TAXABLE,20090430,7.620,20290101,,,20101112,122359,20101117,20000.00,113.700,6.337,,,,20101112,220520,1.00 365F0A473F4A10D9,D,849476MD5,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,5.538,20300201,Y,,20101112,120000,20101209,375000.00,100.000,,,,Y,20101112,220520,1.00 B597EB3F0514C240,D,235036QS2,DALLAS FORT WORTH TEX INTL JT IMPT-SER A,20101117,5.000,20421101,Y,,20101112,122350,20101117,250000.00,98.440,,P,,,20101112,220520,1.00 EA2A013DCAB2E7C9,D,65820PBS3,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.250,20311001,,,20101112,122242,20101117,20000.00,104.111,,,,,20101112,220520,1.00 74A91A1FC58BF8DD,D,274137E79,EAST ORANGE N J CAP IMPT-SER B,20061101,4.125,20151101,,,20101112,121601,20101117,125000.00,108.577,,S,,,20101112,220520,1.00 BD3FB4EB8AA2F393,S,822023DA2,SHELBY OHIO CITY SCH DIST TAXABLE-SCH FACS IMPT-SER B-,20101118,6.600,20401101,Y,,20101112,122407,20101118,5000.00,102.250,6.291,,,,20101112,220520,1.00 5E1F2E98DB6DBD28,S,717087SJ0,PFLUGERVILLE TEX CTFS OBLIG,20101201,4.000,20300801,Y,,20101112,122357,20101208,285000.00,99.591,4.030,,,,20101112,220520,1.00 3FABA9642F12D0BE,P,5907594A1,MESQUITE TEX INDPT SCH DIST SCH BLDG,20090701,5.000,20170815,,,20101112,121900,20101116,200000.00,117.154,2.245,,,,20101112,220520,1.00 D0E6EAB3E2C088CD,P,040649HP3,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,5.000,20190701,,,20101112,122300,20101117,15000.00,112.852,2.856,,,,20101112,220520,1.00 72663CDF6197BA99,D,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,Y,,20101112,122241,20101117,1000000.00,105.886,,S,,,20101112,220520,1.00 7D076ED4DC692961,D,040649HP3,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,5.000,20190701,,,20101112,122300,20101117,15000.00,112.851,,,,,20101112,220520,1.00 5D2CDC0B9A63E870,P,427101EZ9,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.500,20270801,,,20101112,122400,20101117,20000.00,71.000,7.591,,,,20101112,220520,1.00 42DA63579B841EF7,P,167592WC4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.250,20160101,,,20101112,122400,20101117,10000.00,101.825,3.573,,,,20101112,220520,1.00 C739432AAE1E9BC0,P,49151EJQ7,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 74,20020130,5.375,20140201,,,20101112,122400,20101117,100000.00,105.501,0.780,,,,20101112,220520,1.00 E6BBBE17561406EF,P,49151EJQ7,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 74,20020130,5.375,20140201,,,20101112,122400,20101117,150000.00,105.501,0.780,,,,20101112,220520,1.00 8E712BA93F8695B2,S,93974BCV2,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20250101,,,20101112,122400,20101117,25000.00,108.420,2.821,,,,20101112,220520,1.00 54E1E590C357DC3D,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20101112,122408,20101117,25000.00,104.550,4.657,,,,20101112,220520,1.00 B107E174A26D9500,S,697511AW3,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20280501,,,20101112,122354,20101117,5000.00,104.228,4.000,,,,20101112,220520,1.00 19D66091FFD34867,S,544712M82,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER B,20090616,5.000,20120701,,,20101112,122317,20101117,30000.00,106.587,0.900,,,,20101112,220520,1.00 F857F0C0CA40C2DD,D,681712YM1,OMAHA NEB TAXABLE-SER B-BUILD AMER,20101118,1.600,20141201,Y,,20101112,120400,20101118,225000.00,100.257,,,,Y,20101112,220520,1.00 B5B15BE7501DA396,P,022447SL1,ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,4.500,20300215,,,20101112,122318,20101117,100000.00,101.000,4.284,,,,20101112,220520,1.00 8D3768BDBA4FD9E0,S,163231RT2,CHELMSFORD MASS REF-SER B,20050415,4.000,20170201,,,20101112,122353,20101117,20000.00,102.431,2.853,,,,20101112,220520,1.00 5A5D768FAE282720,S,86931RAA1,SUSSEX WIS CMNTY DEV AUTH INDL VAR-POWER TEST PROJ,20071019,,20371001,,,20101112,122406,20101112,90000.00,100.000,,,,,20101112,220520,1.00 A296466E2D2EC7C1,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101112,122355,20101130,25000.00,84.568,6.900,,,,20101112,220520,1.00 B4385BFE6C8240DF,P,57582NDJ1,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20121101,,,20101112,122205,20101117,10000.00,109.738,0.490,,,,20101112,220520,1.00 3DD932085A271AC4,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101112,122148,20101117,500000.00,96.400,,P,,,20101112,220520,1.00 208453F96DA6FB64,S,45200FWW5,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20090409,6.000,20390815,,,20101112,122411,20101117,10000.00,110.000,4.597,,,,20101112,220520,1.00 6EAE53E9AB849501,S,658909BD7,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,4.750,20300701,Y,,20101112,122414,20101202,20000.00,101.000,4.619,,,,20101112,220520,1.00 2E9FBD62165BDB23,S,161037XU5,CHARLOTTE N C CTFS PARTN NASCAR HALL OF FAME-SER C,20090625,5.000,20390601,,,20101112,091901,20101117,10000.00,104.930,4.303,,,,20101112,220520,1.00 5FEE5079303689F1,D,57586CXH3,MASSACHUSETTS ST HEALTH & EDL MILFORD REGL MED CTR-SER E,20070221,5.000,20320715,,,20101112,122150,20101117,100000.00,86.050,,S,,,20101112,220520,1.00 83090A17C0D51F28,P,89978KAV8,TUOLUMNE WIND PROJ AUTH CALIF TAXABLE-TUOLOMNE CO PROJ-SER B,20090714,6.918,20340101,,,20101112,122418,20101116,20000.00,99.000,7.004,,,,20101112,220520,1.00 3F90CA9052D8388C,P,713580AR9,PERALTA CALIF CMNTY COLLEGE REF-TAXABLE-OPEB,20090219,6.423,20151101,,,20101112,122045,20101117,35000.00,109.000,4.382,,,,20101112,220520,1.00 6597BDC6B847CEAB,S,919061EH0,VALDEZ ALASKA MARINE TERM REV VAR-REF-EXXONMOBIL PJ,20010316,,20291201,,,20101112,122351,20101112,1MM+,100.000,0.000,,,,20101112,220520,1.00 00A497700694A76B,S,64966FN26,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20260601,,,20101112,122414,20101117,20000.00,107.479,3.502,,,,20101112,220520,1.00 D1CF726BB747AAF3,P,13062TF58,CALIFORNIA ST REF,20070401,4.000,20130801,,,20101112,122356,20101117,35000.00,106.230,1.636,,,,20101112,220520,1.00 BDB663C72C01F40B,D,452152BU4,ILLINOIS ST REF-AGM,20100303,5.000,20170101,,,20101112,122406,20101117,25000.00,110.811,,,,,20101112,220520,1.00 A4A25EF71FF2F5F9,S,452152BU4,ILLINOIS ST REF-AGM,20100303,5.000,20170101,,,20101112,122406,20101117,25000.00,110.911,3.033,,,,20101112,220520,1.00 9F2CC5F268A54406,P,254764HE6,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 3,20051027,5.450,20350715,,,20101112,122421,20101116,5000.00,99.000,5.524,,,,20101112,220520,1.00 05F3FE02E04FAB9D,S,658909BD7,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,4.750,20300701,Y,,20101112,122422,20101202,20000.00,101.000,4.619,,,,20101112,220520,1.00 2CDC7E74F3012B7E,S,791319GS9,ST LOUIS CNTY MO PKWY SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101123,5.150,20280301,Y,,20101112,120000,20101123,1MM+,100.000,5.149,,,Y,20101112,220520,1.00 0C08621B24FB1A4B,S,047033GV1,ATHENS ALA WTR & SWR REV WTS,20101101,2.500,20180501,Y,,20101112,122413,20101130,75000.00,99.250,2.612,,,,20101112,220520,1.00 E6E85830A1A6FB74,D,235036QS2,DALLAS FORT WORTH TEX INTL JT IMPT-SER A,20101117,5.000,20421101,Y,,20101112,122350,20101117,250000.00,98.500,,S,,,20101112,220520,1.00 6238006E5370DBE3,S,235218E91,DALLAS TEX ,20041101,5.000,20240215,,,20101112,122420,20101117,10000.00,106.549,2.000,,,,20101112,220520,1.00 4316C9E796DAEC03,D,235218E91,DALLAS TEX ,20041101,5.000,20240215,,,20101112,122420,20101117,10000.00,105.798,,,,,20101112,220520,1.00 36928CE69797D6B7,P,094171DP7,BLOOMFIELD TWP N J ,20070601,4.125,20200601,,,20101112,122423,20101117,50000.00,103.416,3.535,,,,20101112,220520,1.00 AA493C5367211F77,S,89602NVJ0,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.150,20261115,,,20101112,122423,20101117,25000.00,99.250,5.220,,,,20101112,220520,1.00 2313654C2BCBF3F2,P,57420VAK9,MARYLAND ST ECONOMIC DEV CORP COLLEGIATE HSG-TOWSON-SER A,19990701,5.750,20290601,,,20101112,122428,20101117,25000.00,95.113,6.197,,,,20101112,220520,1.00 EFF2E18C75B2E5BF,S,041186D87,ARKANSAS ST UNIV REV REF-STUDENT FEE JR LIEN-,20101201,4.000,20270301,Y,,20101112,110000,20101207,50000.00,100.000,3.999,,,Y,20101112,220520,1.00 C0B3F0CDF489FC81,D,64966HJS0,NEW YORK N Y TAXABLE-SUBSER I-2,20090416,6.060,20170401,,,20101112,122135,20101117,10000.00,106.752,,,,,20101112,220520,1.00 6A941A2E84E8E138,D,934161DP2,WARE CNTY GA HOSP AUTH REV ,20010401,5.125,20300301,,,20101112,122300,20101117,5000.00,98.500,,,,,20101112,220520,1.00 334B824158405C1E,D,57420VAK9,MARYLAND ST ECONOMIC DEV CORP COLLEGIATE HSG-TOWSON-SER A,19990701,5.750,20290601,,,20101112,122428,20101117,25000.00,95.590,,,,,20101112,220520,1.00 669B99387E169211,D,874657BQ1,TALLAPOOSA CNTY ALA LTD OBLIG SCH WTS,20101101,4.750,20400201,Y,,20101112,122350,20101130,500000.00,98.250,,P,,,20101112,220520,1.00 D68C3FE8690917C6,S,93974BCV2,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20250101,,,20101112,122400,20101117,25000.00,108.420,2.821,,,,20101112,220520,1.00 7365D12D081AD556,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101112,122434,20101116,20000.00,102.250,6.932,,,,20101112,220520,1.00 835D263AD1EF4AF8,S,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20101112,122431,20101117,10000.00,104.250,3.780,,,,20101112,220520,1.00 10F9F1873E3A9592,P,2490013M8,DENTON TEX INDPT SCH DIST REF-SCH BLDG,20070415,4.500,20350815,,,20101112,122349,20101117,100000.00,100.098,4.482,,,,20101112,220520,1.00 48A17AD43EF825A5,S,765433FM4,RICHMOND VA PUB UTIL REV ,20070425,4.500,20330115,,,20101112,122417,20101117,150000.00,101.900,4.146,,,,20101112,220520,1.00 F662F5B5F7840D16,S,190806CV9,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.250,20290901,,,20101112,122439,20101117,50000.00,101.579,4.044,,,,20101112,220520,1.00 EE422B63E55DBA5E,D,81533PDQ0,SEDGWICK CNTY KANS PUB BLDG REF-EXPLORATION PLACE PROJ-2,20031201,3.850,20150801,,,20101112,122000,20101117,70000.00,108.187,,,,,20101112,220520,1.00 7164DCB043644490,S,735240YB3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,3.500,20240701,,,20101112,122438,20101117,15000.00,98.396,3.650,,,,20101112,220520,1.00 2F8239074EA3C03D,S,454913AP9,INDIANA ST DEV FIN AUTH VAR-REF-SOUTHN-C-RMKT-03/28/08,19980311,5.350,20300301,,,20101112,122440,20101117,20000.00,100.500,5.121,,,,20101112,220520,1.00 B84881C7D28DB561,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101112,122050,20101117,300000.00,101.482,,S,,,20101112,220520,1.00 C1E9761A6FFE2C65,S,791319GT7,ST LOUIS CNTY MO PKWY SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101123,5.250,20290301,Y,,20101112,120000,20101123,1MM+,100.000,5.249,,,Y,20101112,220520,1.00 15F0D46CD1F3EAF4,P,452143DL1,ILLINOIS SPORTS FACS AUTH TAXABLE-ST TAX SUPPORTED,20031002,5.450,20190615,,,20101112,122445,20101117,10000.00,94.750,6.249,,,,20101112,220520,1.00 A60CC754596E5E0F,P,199546BY7,COLUMBUS OHIO REGL ARPT AUTH REF,20070412,5.000,20230101,,,20101112,122417,20101117,30000.00,102.900,4.453,,,,20101112,220520,1.00 0A9D29B2F12C9AB4,P,377748CY2,GLEN RIDGE N J SCH DIST ,20020115,4.750,20200201,,,20101112,122000,20101117,15000.00,100.139,4.012,,,,20101112,220520,1.00 F86A086AEDD16F84,P,678908C93,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20160215,,,20101112,122440,20101117,250000.00,108.000,3.324,,,,20101112,220520,1.00 D0137C6874E7E739,D,199546BY7,COLUMBUS OHIO REGL ARPT AUTH REF,20070412,5.000,20230101,,,20101112,122417,20101117,30000.00,103.000,,,,,20101112,220520,1.00 935A5BB455F2BD2C,D,377748CY2,GLEN RIDGE N J SCH DIST ,20020115,4.750,20200201,,,20101112,122000,20101117,15000.00,100.139,,,,,20101112,220520,1.00 0C2E47A98A1E0CCB,D,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20101112,122346,20101117,25000.00,101.750,,,,,20101112,220520,1.00 253D6FF4D7C303E1,D,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20101112,122346,20101117,25000.00,102.000,,,,,20101112,220520,1.00 85A2221DF5AD9F3B,S,93974BCV2,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20250101,,,20101112,122400,20101117,25000.00,108.420,2.821,,,,20101112,220520,1.00 4138C280425F1ACA,S,791319GT7,ST LOUIS CNTY MO PKWY SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101123,5.250,20290301,Y,,20101112,120000,20101123,1MM+,100.000,5.249,,,Y,20101112,220520,1.00 5E762372CAD8243A,P,592090BX1,METROPOLITAN GOVT NASHVILLE & REF-PUB IMPT,20041027,5.000,20170701,,,20101112,122400,20101117,25000.00,109.120,2.358,,,,20101112,220520,1.00 BA25C458945958F5,S,607762CJ8,MODESTO CALIF IRR DIST CTFS OLD-86 GEYSERS GEOTHML-NATLIBC,19861001,5.000,20171001,,,20101112,122450,20101117,25000.00,116.541,2.376,,,,20101112,220520,1.00 B8060C570A67CFE0,S,64469NAE9,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.584,20230901,Y,,20101112,122000,20101118,500000.00,99.362,4.650,,,,20101112,220520,1.00 DE971E5BA23B830F,P,13062PNH1,CALIFORNIA ST ,20040201,4.500,20110201,,,20101112,122454,20101117,40000.00,100.692,1.111,,,,20101112,220520,1.00 E5AC98853927D995,D,592090BX1,METROPOLITAN GOVT NASHVILLE & REF-PUB IMPT,20041027,5.000,20170701,,,20101112,122400,20101117,25000.00,109.120,,,,,20101112,220520,1.00 7F85425FAF5D0A6F,S,59333FFY1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,5.000,20380701,,,20101112,122455,20101117,25000.00,104.314,4.329,,,,20101112,220520,1.00 8EB38685E40AB03B,P,769123EZ9,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.500,20351001,,,20101112,122453,20101117,20000.00,81.771,5.907,,,,20101112,220520,1.00 C816AED7C29A4748,P,533021AU5,LINCOLN CALIF PUB FING AUTH SER A,20070524,4.375,20280901,,,20101112,122455,20101117,25000.00,79.630,6.294,,,,20101112,220520,1.00 E59D0BF60755F08F,S,542424SY3,LONG BEACH CALIF HBR REV REF-SER B,20100512,5.000,20250515,,,20101112,122457,20101117,15000.00,110.420,3.689,,,,20101112,220520,1.00 B1BB005719DB9926,P,2696952W1,EAGLE MTN & SAGINAW TEX INDPT PREREFUNDED-REF-A,20021015,5.000,20270815,,,20101112,122400,20101117,15000.00,106.550,1.194,,,,20101112,220520,1.00 FAE05342F1D6AAB4,S,93974BCV2,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20250101,,,20101112,122500,20101117,25000.00,108.420,2.821,,,,20101112,220520,1.00 C31769693F8EDDC8,S,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20101112,122456,20101117,25000.00,104.490,2.167,,,,20101112,220520,1.00 016621A51AD52E85,D,769123EZ9,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.500,20351001,,,20101112,122453,20101117,20000.00,82.181,,,,,20101112,220520,1.00 0E7A808A521B267B,D,533021AU5,LINCOLN CALIF PUB FING AUTH SER A,20070524,4.375,20280901,,,20101112,122455,20101117,25000.00,80.030,,,,,20101112,220520,1.00 396EA46D5F810C10,D,542424SY3,LONG BEACH CALIF HBR REV REF-SER B,20100512,5.000,20250515,,,20101112,122457,20101117,15000.00,108.545,,,,,20101112,220520,1.00 9A8668EE1F625B2E,D,190806CV9,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.250,20290901,,,20101112,122437,20101117,50000.00,99.354,,,,,20101112,220520,1.00 8486E45646E4A09E,P,2548393Y7,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,5.000,20380815,,,20101112,122501,20101116,5000.00,100.986,4.825,,,,20101112,220520,1.00 0F20B633C584E3BD,S,970582JG8,WILLINGBORO TWP N J GEN IMPT,20100914,2.100,20180801,,,20101112,122504,20101117,10000.00,100.478,2.032,,,,20101112,220520,1.00 AA3FC7D5EA7D9691,S,371594AA0,GENESEE CMNTY DEV AUTH WIS DEV VAR-TEN CHIMNEYS FNDTN INC PJ,20011025,,20361001,,,20101112,122501,20101115,10000.00,100.000,,,,,20101112,220520,1.00 2BB9BC1991C233AE,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20101112,121927,20101112,50000.00,96.000,6.461,,,,20101112,220520,1.00 A012472754E0CAF0,D,542690XP2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,4.000,20161201,,,20101112,121506,20101115,100000.00,108.629,,,,,20101112,220520,1.00 910349323EB5B45E,D,75211QBE8,RANCHO CORDOVA CALIF CTFS CITY HALL FAC ACQUISITION PROJ,20050621,5.000,20350201,,,20101112,122411,20101117,100000.00,115.487,,,,,20101112,220520,1.00 DE4C1FCF4A62FF94,S,6069015E2,MISSOURI ST HEALTH & EDL FACS THE WASHINGTON UNIV-SER A,20081105,5.375,20390315,,,20101112,085856,20101117,15000.00,108.250,4.061,,,,20101112,220520,1.00 C842051676879584,S,791319GU4,ST LOUIS CNTY MO PKWY SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101123,5.350,20300301,Y,,20101112,120000,20101123,1MM+,100.000,5.349,,,Y,20101112,220520,1.00 5034136740D845F5,P,9151372Z5,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20230815,,,20101112,122400,20101117,10000.00,112.561,3.404,,,,20101112,220520,1.00 C7951D63F76AAA89,S,106287HM0,BREA CALIF REDEV AGY TAX ALLOCATION-REDEV PJ AB,20030708,4.000,20110801,,,20101112,122458,20101117,25000.00,102.033,1.098,,,,20101112,220520,1.00 5DD86EEC6EE15CB6,D,9151372Z5,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20230815,,,20101112,122400,20101117,10000.00,112.560,,,,,20101112,220520,1.00 38FA17A010A09BAA,P,13062TRZ9,CALIFORNIA ST ,20061101,4.750,20281001,,,20101112,122507,20101117,20000.00,97.775,4.938,,,,20101112,220520,1.00 98F46540025D1A33,S,469286NL8,JACKSONVILLE BEACH FLA UTILS REF-AGM-CR,20101103,2.250,20171001,,,20101112,122508,20101117,25000.00,99.047,2.401,,,,20101112,220520,1.00 1CC99632872AFBDB,D,970582JG8,WILLINGBORO TWP N J GEN IMPT,20100914,2.100,20180801,,,20101112,122500,20101117,10000.00,99.002,,,,,20101112,220520,1.00 4B8B5DCE41FB6B6E,S,64469NAE9,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.584,20230901,Y,,20101112,122400,20101118,600000.00,99.362,4.650,,,,20101112,220520,1.00 DD766F7332F701D1,P,544644LW5,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,4.400,20120701,,,20101112,122400,20101116,100000.00,105.317,1.089,,,,20101112,220520,1.00 BCA4AD7A4C41343F,P,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20101112,122500,20101117,150000.00,114.836,2.497,,,,20101112,220520,1.00 6BF1D0345BC75823,P,538310XN8,LIVERMORE VALLEY CALIF JT UNI ELECTION OF 1999,20010801,5.000,20170801,,,20101112,122500,20101117,100000.00,103.016,0.706,,,,20101112,220520,1.00 3FEF9F89BC88F149,P,526030ZM6,LENEXA KANS REF-SER B,20090815,3.000,20130901,,,20101112,122508,20101117,25000.00,103.900,1.565,,,,20101112,220520,1.00 92A002666D3F6414,P,68803RAZ9,OSCEOLA CNTY FLA SCH DIST REF-SER B,20070412,3.600,20130601,,,20101112,122509,20101117,25000.00,103.740,2.080,,,,20101112,220520,1.00 33DA3D3C6B4E7D68,D,526030ZM6,LENEXA KANS REF-SER B,20090815,3.000,20130901,,,20101112,122508,20101117,25000.00,104.000,,,,,20101112,220520,1.00 DF2A435B255208A1,S,546458CJ7,LOUISIANA ST CORRECTIONAL FACS ,20070924,4.000,20180901,,,20101112,122518,20101117,15000.00,106.250,3.090,,,,20101112,220520,1.00 1192CAFCDAE128A2,P,709141D51,PENNSYLVANIA ST SECOND SER,20030610,3.500,20160701,,,20101112,122507,20101117,35000.00,101.770,2.794,,,,20101112,220520,1.00 31C2F4E7735A14AA,S,6461353S0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20151215,,,20101112,122349,20101117,240000.00,115.979,2.160,,,,20101112,220520,1.00 20A9843E3047E97E,S,98839ECR9,YUCAIPA CALIF REDEV AGY TAX YUCAIPA REDEV PROJ,20101116,5.500,20400901,Y,,20101112,122517,20101126,15000.00,100.000,5.499,,,,20101112,220520,1.00 5C2709A497796A87,P,212218PE5,CONTRA COSTA CALIF WTR DIST NTS-SER A,20100630,2.000,20111001,,,20101112,122010,20101117,250000.00,101.199,0.619,,,,20101112,220520,1.00 99E01F3692BBFC6C,D,54473EMM3,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PROJ-SER B,20061213,5.000,20330901,,,20101112,122254,20101117,120000.00,98.668,,,,,20101112,220520,1.00 8CFAB7FD2ADDF268,S,50963JGA0,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.625,20280901,,,20101112,122517,20101117,25000.00,99.498,4.666,,,,20101112,220520,1.00 EAF327BBBA482236,S,689525BB8,OTTAWA MICH AREA INTER SCH REF,20101222,2.250,20160501,Y,,20101112,120000,20101222,540000.00,101.059,2.040,,,Y,20101112,220520,1.00 BF98CA72C471DBF3,S,8371475S2,SOUTH CAROLINA ST PUB SVC AUTH SER B,20090520,5.250,20390101,,,20101112,122521,20101117,625000.00,107.232,4.190,,,,20101112,220520,1.00 404A10D066FE4220,P,79575DST8,SALT RIVER PROJ ARIZ AGRIC PREREF-SALT RIV-MAN RED 1/1/11,19971001,5.000,20200101,,,20101112,122515,20101117,15000.00,99.940,5.392,,,,20101112,220520,1.00 4C009E4BCA1350EE,P,623040EX6,MOUNT SAN ANTONIO CALIF CMNTY BD ANTIC NTS-CAP APPREC,20100512,0.000,20150501,,,20101112,122500,20101117,20000.00,88.710,2.707,,,,20101112,220520,1.00 3A7CA99BDA0E068A,D,8371475S2,SOUTH CAROLINA ST PUB SVC AUTH SER B,20090520,5.250,20390101,,,20101112,122521,20101117,625000.00,106.732,,,,,20101112,220520,1.00 A4BE8A96102E6B43,D,623040EX6,MOUNT SAN ANTONIO CALIF CMNTY BD ANTIC NTS-CAP APPREC,20100512,0.000,20150501,,,20101112,122500,20101117,20000.00,88.710,,,,,20101112,220520,1.00 44024770B6520B7E,D,032452BD5,ANACORTES WASH UTIL SYS REV TAXABLE-IMPT-SER B-BUILD AMER,20101123,5.579,20251201,Y,,20101112,121500,20101123,500000.00,100.000,,,,Y,20101112,220520,1.00 9A7B74BD35F6186E,D,032452BB9,ANACORTES WASH UTIL SYS REV TAXABLE-IMPT-SER B-BUILD AMER,20101123,4.429,20191201,Y,,20101112,121500,20101123,250000.00,100.000,,,,Y,20101112,220520,1.00 CA2BDA92B469D6D9,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101112,122501,20101117,50000.00,103.940,,,,,20101112,220520,1.00 61417EA1F02C90A7,P,928172PC3,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,5.000,20150801,,,20101112,122300,20101117,50000.00,114.616,1.750,,,,20101112,220520,1.00 A97C25CB36589082,S,167501XA8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20251201,,,20101112,122535,20101117,10000.00,45.022,5.377,,,,20101112,220520,1.00 A647A912ADAEFD85,S,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20101112,122456,20101216,10000.00,102.250,3.487,,,,20101112,220520,1.00 459002FE3418EB25,S,451887TR4,ILLINOIS DEV FIN AUTH INDL DEV VAR-CICCONE FOOD PRODS INC PJ ,19971223,,20181201,,,20101112,122526,20101115,15000.00,100.000,,,,,20101112,220520,1.00 E0501DA6140EE9D7,P,197210AU1,COLUMBIA ALA INDL DEV BRD VAR-REF-ALA PWR CO PJ-SER A,19990604,,20220601,,,20101112,122336,20101112,1MM+,100.000,0.000,,,,20101112,220520,1.00 5882FBBEF510AB36,S,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20101112,122456,20101112,1MM+,100.000,0.000,,,,20101112,220520,1.00 00B9543D3FB7FD1C,D,246348AQ9,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19980815,5.000,20260101,,,20101112,122440,20101117,20000.00,97.810,,S,,,20101112,220520,1.00 A8C64F11D4D9D1F3,D,849476MD5,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,5.538,20300201,Y,,20101112,120000,20101209,130000.00,99.500,,,,Y,20101112,220520,1.00 36D416949E404CB1,P,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20101112,122531,20101117,100000.00,90.890,5.199,,,,20101112,220520,1.00 C4B28894A12BBA3B,S,084538GE1,BERKS CNTY PA MUN AUTH REV READING HOSP & MED CTR PJ-A-3,20090715,5.500,20241101,,,20101112,122540,20101117,25000.00,111.109,4.011,,,,20101112,220520,1.00 D02FA2585B9A8F09,S,047033GV1,ATHENS ALA WTR & SWR REV WTS,20101101,2.500,20180501,Y,,20101112,122520,20101130,100000.00,99.250,2.612,,,,20101112,220520,1.00 770B6B9145981D59,S,20774URS6,CONNECTICUT ST HEALTH & EDL WESTMINSTER SCH-SER E,20071109,4.500,20210701,,,20101112,122528,20101117,10000.00,106.720,3.359,,,,20101112,220520,1.00 3203D3CBEFA90186,S,546282HV9,LOUISIANA LOC GOVT NEW IBERIA PROJ-SER C,20101209,5.000,20351101,Y,,20101112,122541,20101209,50000.00,106.298,4.214,,,,20101112,220520,1.00 8FF72EF5CA2525A9,S,49130P7G3,KENTUCKY HSG CORP HSG REV AMT-SER H,20070628,4.900,20270701,,,20101112,122544,20101117,5000.00,100.000,4.898,,,,20101112,220520,1.00 F20D44C7FC5DA9EE,D,032452AZ7,ANACORTES WASH UTIL SYS REV TAXABLE-IMPT-SER B-BUILD AMER,20101123,3.535,20171201,Y,,20101112,121500,20101123,500000.00,100.000,,,,Y,20101112,220520,1.00 3E6AFBAECF0F4F4E,S,93974BCV2,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20250101,,,20101112,122500,20101117,25000.00,108.420,2.821,,,,20101112,220520,1.00 9067D92D06EC3E06,S,57419JA94,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,19981201,5.150,20180301,,,20101112,122536,20101117,5000.00,100.000,5.095,,,,20101112,220520,1.00 81A459B824F6AC00,P,92817SKE7,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20081201,5.250,20250801,,,20101112,122529,20101117,10000.00,107.545,4.097,,,,20101112,220520,1.00 3C71CC998120F78C,S,57582N5R2,MASSACHUSETTS ST CONS LN-SER C,20060525,5.000,20140501,,,20101112,122315,20101117,100000.00,112.570,1.270,,,,20101112,220520,1.00 EA82A0C4784CA004,S,709223ZT1,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20271201,,,20101112,122544,20101117,45000.00,42.397,5.100,,,,20101112,220520,1.00 8AD5107418B8DD3E,D,180848DD2,CLARK CNTY NEV TAXABLE-TRANSN-SER B-1-BUILD,20090623,6.360,20240601,,,20101112,122534,20101117,10000.00,105.112,,,,,20101112,220520,1.00 3D1B954C045EB0DC,D,709223ZT1,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20271201,,,20101112,122544,20101117,45000.00,41.647,,,,,20101112,220520,1.00 A7A07079862AD963,D,574192ZR4,MARYLAND ST ST & LOC FACS LN-2ND SER,20060810,5.000,20120801,,,20101112,121800,20101117,50000.00,107.187,,,,,20101112,220520,1.00 1347B383DB41E4DF,D,084538GE1,BERKS CNTY PA MUN AUTH REV READING HOSP & MED CTR PJ-A-3,20090715,5.500,20241101,,,20101112,122533,20101117,25000.00,110.109,,,,,20101112,220520,1.00 8A3F4A452AE0B292,D,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20101112,122443,20101117,25000.00,101.945,,,,,20101112,220520,1.00 19A9067A391A433B,D,689525BD4,OTTAWA MICH AREA INTER SCH REF,20101222,2.500,20180501,Y,,20101112,120000,20101222,575000.00,98.678,,,,Y,20101112,220520,1.00 C6FDB0E4F6378650,P,649902R39,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20190215,,,20101112,122356,20101117,1000000.00,117.702,2.600,,,,20101112,220520,1.00 A22C2998BBF5C0DF,P,677525TC1,OHIO ST AIR QUALITY DEV AUTH REF-POLLTN-FIRSTENERGY-A,20090310,5.700,20140201,,,20101112,122000,20101117,1MM+,110.019,2.431,,,,20101112,220520,1.00 19BB84C9635A9AD6,P,880541GC5,TENNESSEE ST SER B,20051101,5.000,20140801,,,20101112,122500,20101117,35000.00,110.350,1.448,,,,20101112,220520,1.00 31EE84C64DF5F99C,S,395230AU9,GREENFIELD WIS CMNTY DEV AUTH VAR-REF-LAYTON TERRACE PROJ,20030821,,20330801,,,20101112,122546,20101115,30000.00,100.000,,,,,20101112,220520,1.00 2AD7EC582C4D8DDF,S,791319GU4,ST LOUIS CNTY MO PKWY SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101123,5.350,20300301,Y,,20101112,120000,20101123,1000000.00,100.000,5.349,,,Y,20101112,220520,1.00 E7123E29C261F9B1,D,880541GC5,TENNESSEE ST SER B,20051101,5.000,20140801,,,20101112,122500,20101117,35000.00,110.350,,,,,20101112,220520,1.00 C9DE2EC261CD8511,D,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,,,20101112,121640,20101117,275000.00,100.929,,,,,20101112,220520,1.00 A72C402C778AA228,S,850009CC3,SPRING TWP PA ,20101208,5.600,20281115,Y,,20101112,122418,20101208,100000.00,100.500,5.533,,,,20101112,220520,1.00 BA82E278A1D7407E,P,240451WJ9,DEKALB CNTY GA REF-SER B,20031218,5.000,20200101,,,20101112,122500,20101117,100000.00,105.661,3.083,,,,20101112,220520,1.00 ED78E09D9832E249,P,564532EX3,MANTECA CALIF REDEV AGY TAX SUB-AMENDED MERGED PJ AREA,20061214,4.500,20421001,,,20101112,122500,20101117,60000.00,78.017,6.066,,,,20101112,220520,1.00 081B9E590CD22284,P,21658RAS0,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.500,20360201,,,20101112,122555,20101116,50000.00,98.375,4.609,,,,20101112,220520,1.00 635A8E1EC21F2398,S,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101112,095937,20101117,50000.00,101.000,4.686,,,,20101112,220520,1.00 62A8E9E15F67C7C6,P,130685HF0,CALIFORNIA ST PUB WKS BRD JUDICIAL COUNCIL-SER G,20071206,4.750,20321101,,,20101112,122556,20101116,15000.00,89.190,5.612,,,,20101112,220520,1.00 005825D16B45D773,P,495289KV1,KING CNTY WASH SWR REV SER A,20040318,4.500,20270101,,,20101112,122559,20101116,5000.00,100.632,4.280,,,,20101112,220520,1.00 C3A0C797D179A2D4,S,476576CV3,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,6.300,20241101,Y,,20101112,122553,20101117,5000.00,104.000,5.766,,,,20101112,220520,1.00 2810708464E30640,S,650035BZ0,NEW YORK ST URBAN DEV CORP REV STATE PERSONAL INCOME TAX-A,20070315,3.750,20161215,,,20101112,122400,20101117,15000.00,109.367,2.100,,,,20101112,220520,1.00 A1A88EF4DB42CBDC,S,92817QW57,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER C,20101123,4.000,20331101,Y,,20101112,122556,20101123,50000.00,97.214,4.190,,,,20101112,220520,1.00 F5541F9B7C3C43EC,S,734260G55,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20050801,4.000,20171001,,,20101112,122340,20101117,20000.00,101.857,3.580,,,,20101112,220520,1.00 2F6E3FE0B52537C0,D,92817QW57,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER C,20101123,4.000,20331101,Y,,20101112,122556,20101123,50000.00,95.339,,,,,20101112,220520,1.00 94F28D5C040D9664,S,514383RG5,LANCASTER PA SCH DIST SER A,20070115,4.125,20210601,,,20101112,122546,20101115,40000.00,103.347,3.547,,,,20101112,220520,1.00 427FF4CCB6CFBDB9,S,796237TW5,SAN ANTONIO TEX REF-GEN IMPT,20100301,5.000,20180201,,,20101112,122549,20101117,5000.00,114.989,2.697,,,,20101112,220520,1.00 18DF6250B26CF643,D,933680AX8,WANAQUE BORO N J ,20040215,3.800,20140215,,,20101112,121834,20101117,250000.00,105.336,,P,,,20101112,220520,1.00 48ECC46AC4C6404C,D,650017WR3,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,5.000,20140401,,,20101112,121858,20101117,100000.00,110.467,,P,,,20101112,220520,1.00 A3DDC06C818AAA70,D,295084CM7,ERIE CNTY N Y PUB IMPT-SER B,20040819,5.250,20150401,,,20101112,121913,20101117,175000.00,109.008,,P,,,20101112,220520,1.00 DBA905B816D6BD78,D,848304HD6,SPENCERPORT N Y CENT SCH DIST REF,20060615,5.000,20160615,,,20101112,121954,20101117,200000.00,113.956,,P,,,20101112,220520,1.00 913D313C9D4E5C18,S,799054FN6,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.750,20340601,,,20101112,122601,20101117,5000.00,97.916,4.900,,,,20101112,220520,1.00 30472CF0531751AD,S,560058A74,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,6.400,20301201,Y,,20101112,122611,20101117,5000.00,102.250,6.096,,,,20101112,220520,1.00 0D52A6EBF9621FC5,D,50963JGA0,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.625,20280901,,,20101112,122500,20101117,25000.00,96.998,,,,,20101112,220520,1.00 563169015B9C731F,S,180848DD2,CLARK CNTY NEV TAXABLE-TRANSN-SER B-1-BUILD,20090623,6.360,20240601,,,20101112,122559,20101117,20000.00,109.250,5.015,,,,20101112,220520,1.00 804F62F2FF6D7C69,S,341507LN9,FLORIDA ST BRD ED LOTTERY REV SER A,20020401,5.000,20210701,,,20101112,105202,20101117,25000.00,107.403,1.000,,,,20101112,220520,1.00 67FDB6BC41541A28,S,411869AK6,HARDIN CNTY KY SCH DIST FIN ,20050615,3.700,20150701,,,20101112,122545,20101117,25000.00,107.950,1.895,,,,20101112,220520,1.00 384373F01704C9D7,S,59259YBM0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-2,20091015,3.500,20151115,,,20101112,122554,20101117,25000.00,107.294,1.960,,,,20101112,220520,1.00 27F30ECF3E34447B,S,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101112,122610,20101117,5000.00,96.905,6.685,,,,20101112,220520,1.00 1541C47F642D40B8,S,041186A49,ARKANSAS ST UNIV REV REF-HSG SYS JR LIEN-JONESBORO,20101201,2.450,20170301,Y,,20101112,113500,20101207,50000.00,100.000,2.450,,,Y,20101112,220520,1.00 A81CB7A643983DF0,D,411869AK6,HARDIN CNTY KY SCH DIST FIN ,20050615,3.700,20150701,,,20101112,122538,20101117,25000.00,107.850,,,,,20101112,220520,1.00 A006CCA2AAB7EDA2,D,59259YBM0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-2,20091015,3.500,20151115,,,20101112,122544,20101117,25000.00,107.194,,,,,20101112,220520,1.00 E3CADE914E490526,P,213185DH1,COOK CNTY ILL CAP EQUIP-SER D,20091105,5.000,20171115,,,20101112,122000,20101117,25000.00,113.473,2.861,,,,20101112,220520,1.00 C9ACC0D5280CF1DC,P,745220DX8,PUERTO RICO COMWLTH SER A,20050616,4.000,20170701,,,20101112,122550,20101117,10000.00,99.222,4.135,,,,20101112,220520,1.00 55F51255C1AD2AE6,P,54462PBF8,LOS ANGELES CALIF SANTN EQUIP SER B,20031216,4.000,20130201,,,20101112,122500,20101117,100000.00,106.081,1.197,,,,20101112,220520,1.00 7C9BB0C8816D3C49,S,622344EG0,MOUNT PLEASANT CALIF ELEM SCH CAP APPREC-REF-1998 ELECTION-E,20070503,0.000,20160901,,,20101112,122500,20101117,115000.00,79.511,4.000,,,,20101112,220520,1.00 0110860A7202886D,P,777864AV1,ROSEVILLE CALIF REDEV AGY TAX B-ESCROW,20021112,5.000,20330901,,,20101112,122600,20101117,900000.00,96.250,5.284,,,,20101112,220520,1.00 201A3D4120438517,D,20774URS6,CONNECTICUT ST HEALTH & EDL WESTMINSTER SCH-SER E,20071109,4.500,20210701,,,20101112,122517,20101117,10000.00,105.720,,,,,20101112,220520,1.00 A0F026DC323F7703,D,180848DD2,CLARK CNTY NEV TAXABLE-TRANSN-SER B-1-BUILD,20090623,6.360,20240601,,,20101112,122534,20101117,10000.00,104.850,,,,,20101112,220520,1.00 F90841C70C731501,D,56052UBG6,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.750,20260615,,,20101112,122511,20101117,50000.00,94.890,,,,,20101112,220520,1.00 F66734A7352ADA2A,D,213185DH1,COOK CNTY ILL CAP EQUIP-SER D,20091105,5.000,20171115,,,20101112,122000,20101117,25000.00,113.473,,,,,20101112,220520,1.00 9122BCE7FA487DE5,D,745220DX8,PUERTO RICO COMWLTH SER A,20050616,4.000,20170701,,,20101112,122550,20101117,10000.00,99.420,,,,,20101112,220520,1.00 E8765C7DC5826544,D,59259YBM0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-2,20091015,3.500,20151115,,,20101112,122544,20101117,25000.00,107.194,,,,,20101112,220520,1.00 3079CC81293AADF7,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101112,122617,20101116,5000.00,102.250,6.932,,,,20101112,220520,1.00 AF9D1789B6339486,D,75211QBE8,RANCHO CORDOVA CALIF CTFS CITY HALL FAC ACQUISITION PROJ,20050621,5.000,20350201,,,20101112,122405,20101117,100000.00,115.537,,,,,20101112,220520,1.00 EDE4789B7202C1AA,S,254764HE6,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 3,20051027,5.450,20350715,,,20101112,122621,20101117,5000.00,101.500,5.231,,,,20101112,220520,1.00 89F6CFCBD12B0447,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20101112,122611,20101117,25000.00,99.666,4.648,,,,20101112,220520,1.00 69D99A66EE0B3ED1,P,64983MM39,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20080724,5.000,20280215,,,20101112,101515,20101115,25000.00,101.901,4.703,,,,20101112,220520,1.00 49EACBD873D11F7A,P,145750MZ5,CARSON CALIF REDEV AGY TAX ALLOC-PJ AREA NO 4,20061212,4.100,20241001,,,20101112,122620,20101117,25000.00,85.990,5.562,,,,20101112,220520,1.00 517D9F72ADF9A0B6,D,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20101112,122611,20101117,25000.00,97.468,,,,,20101112,220520,1.00 88F7ADD5032B63FD,D,452152DB4,ILLINOIS ST ,20100412,2.500,20110331,,,20101112,122613,20101117,10000.00,99.750,,,,,20101112,220520,1.00 3B62C22C683CAEDE,D,145750MZ5,CARSON CALIF REDEV AGY TAX ALLOC-PJ AREA NO 4,20061212,4.100,20241001,,,20101112,122620,20101117,25000.00,86.422,,,,,20101112,220520,1.00 5246368AF902910E,S,93974BCV2,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20250101,,,20101112,122600,20101117,25000.00,108.420,2.821,,,,20101112,220520,1.00 96A9F37B9C58E235,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20101112,122625,20101117,15000.00,102.000,6.609,,,,20101112,220520,1.00 7C2ECD7666F54F8B,S,041186A31,ARKANSAS ST UNIV REV REF-HSG SYS JR LIEN-JONESBORO,20101201,2.150,20160301,Y,,20101112,113400,20101207,25000.00,100.000,2.150,,,Y,20101112,220520,1.00 A498190B0FE67FCC,P,745177EA9,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER D,20100108,2.500,20110201,,,20101112,122241,20101117,1MM+,100.000,2.500,,,,20101112,220520,1.00 467B01E7E2251F66,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101112,122538,20101116,15000.00,100.000,4.999,,,,20101112,220520,1.00 D1BC9C3C06CA01CC,D,155839DK6,CENTRAL WASH UNIV SYS REV TAXABLE-B-BUILD AMER BDS,20101117,6.500,20300501,Y,,20101112,122305,20101117,175000.00,100.837,,,,,20101112,220520,1.00 66A1BB75D1563E55,S,542403BX7,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20400601,Y,,20101112,122632,20101123,40000.00,99.558,5.028,,,,20101112,220520,1.00 A17483334B959765,S,476576CV3,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,6.300,20241101,Y,,20101112,122625,20101123,20000.00,104.000,5.765,,,,20101112,220520,1.00 0C3B4FBED94E0998,P,70917RXW0,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-AK,20090901,4.000,20240615,,,20101112,122622,20101117,25000.00,96.185,4.375,,,,20101112,220520,1.00 AE38C15E6B510EC1,S,64990HAQ3,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER A,20091119,4.250,20240701,,,20101112,122629,20101126,25000.00,105.274,3.533,,,,20101112,220520,1.00 5DE23B77D609FD70,S,041186A72,ARKANSAS ST UNIV REV REF-HSG SYS JR LIEN-JONESBORO,20101201,3.150,20200301,Y,,20101112,113400,20101207,50000.00,100.000,3.149,,,Y,20101112,220520,1.00 1B5B8372F621BEAC,D,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101112,120000,20101209,250000.00,100.000,,,,Y,20101112,220520,1.00 CD08B3579F0A2A7C,P,25303NAB6,DICKENS CNTY TEX PUB FAC CORP ,20010828,8.375,20211001,,,20101112,122340,20101117,50000.00,90.625,9.793,,,,20101112,220520,1.00 5F060C327AE2AA5C,P,802385HA5,SANTA MONICA CALIF CMNTY REF-ELECTION 2007-SER B,20070215,0.000,20120801,,,20101112,122212,20101117,1000000.00,97.525,1.475,,,,20101112,220520,1.00 2293D9CAF042716C,S,452152DB4,ILLINOIS ST ,20100412,2.500,20110331,,,20101112,122611,20101117,10000.00,99.850,2.865,,,,20101112,220520,1.00 52EE83ECEFB13FDE,S,462599CX7,IOWA VY IOWA CMNTY COLLEGE MERGED AREA VI,20101201,4.650,20300501,Y,,20101112,122313,20101201,300000.00,98.737,4.750,,,,20101112,220520,1.00 219FA704B407F69A,P,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101112,122631,20101117,25000.00,98.168,4.619,,,,20101112,220520,1.00 E6EB5282E1EF49B0,S,790396AF2,ST JOHNS CNTY FLA INDL DEV PRESBYTERIAN RETIREMENT-SER A,20040801,5.625,20340801,,,20101112,122353,20101119,35000.00,100.000,5.623,,,,20101112,220520,1.00 A050877A1815F30B,D,64990HAQ3,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER A,20091119,4.250,20240701,,,20101112,122629,20101126,25000.00,104.274,,,,,20101112,220520,1.00 79FF5BBBD1CDEA1E,D,403760FN6,GWINNETT CNTY GA WTR & SEW ,20080821,5.000,20140801,,,20101112,122000,20101117,25000.00,113.341,,,,,20101112,220520,1.00 532F44AE5E215187,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101112,122631,20101117,25000.00,98.268,,,,,20101112,220520,1.00 6B6007A20E00F932,D,452152DB4,ILLINOIS ST ,20100412,2.500,20110331,,,20101112,122611,20101117,10000.00,99.750,,,,,20101112,220520,1.00 D954814160812D35,D,765433FM4,RICHMOND VA PUB UTIL REV ,20070425,4.500,20330115,,,20101112,122627,20101117,150000.00,101.880,,,,,20101112,220520,1.00 48167887FED92C9E,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,Y,,20101112,122634,20101119,5000.00,100.000,7.374,,,Y,20101112,220520,1.00 BBF624BBE6AECB6E,D,5993773L0,MILFORD CONN ,20101101,3.500,20301101,,,20101112,122117,20101117,25000.00,94.487,,,,,20101112,220520,1.00 6D9B7D6AD135F199,S,645918VB6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Z,20090129,5.500,20341215,,,20101112,122637,20101117,25000.00,106.012,4.599,,,,20101112,220520,1.00 A5BDF5D228B36917,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101112,122640,20101117,10000.00,99.425,5.805,,,,20101112,220520,1.00 F36F9FC83E860FC3,S,19648AHR9,COLORADO HEALTH FACS AUTH REV REF-HOSP-VALLEY VIEW HOSP ASSN,20080513,5.500,20280515,,,20101112,122630,20101117,5000.00,99.699,5.527,,,,20101112,220520,1.00 3B71849286A113D9,P,120280QJ4,BULLITT CNTY KY SCH DIST FIN SECOND SER,20080401,3.750,20150401,,,20101112,122616,20101116,25000.00,104.947,2.547,,,,20101112,220520,1.00 A5F47223C3426AE6,S,047033GV1,ATHENS ALA WTR & SWR REV WTS,20101101,2.500,20180501,Y,,20101112,122624,20101130,200000.00,99.250,2.612,,,,20101112,220520,1.00 A254BAB387CD9E03,S,408144CZ4,HAMILTON WENHAM MASS REGL SCH ,20020815,3.750,20110215,,,20101112,122640,20101117,15000.00,100.575,1.377,,,,20101112,220520,1.00 3BE69D645ACB6DCD,P,57604PNW0,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20150801,,,20101112,122332,20101117,100000.00,117.571,1.380,,,,20101112,220520,1.00 2A1F09E237BC18C8,P,040660HL9,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,4.000,20180901,,,20101112,122600,20101117,100000.00,100.870,3.777,,,,20101112,220520,1.00 1CEC0657814B2396,P,006115EA3,ADAMS CNTY PA ,20010101,5.500,20261115,,,20101112,122626,20101117,25000.00,101.890,1.646,,,,20101112,220520,1.00 9423B979E997B820,P,663821PC4,NORTHBROOK ILL ,20060117,4.250,20211201,,,20101112,122636,20101117,15000.00,100.900,3.932,,,,20101112,220520,1.00 2723D10C6FB25980,S,240463FL8,DEKALB CNTY GA DEV AUTH REV ADJ-ATLANTA JEWISH FEDERATION ,19960829,,20210801,,,20101112,122636,20101116,100000.00,100.000,0.000,,,,20101112,220520,1.00 77C8E94D29053994,S,476576CV3,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,6.300,20241101,Y,,20101112,122642,20101117,15000.00,104.000,5.766,,,,20101112,220520,1.00 C83D7230A744C50E,D,64966HEL0,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.625,20311115,,,20101112,122515,20101117,25000.00,108.987,,,,,20101112,220520,1.00 44DCBC40FDDC6B36,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101112,122642,20101117,15000.00,97.500,5.674,,,,20101112,220520,1.00 03319919D321DC4D,D,98839ECR9,YUCAIPA CALIF REDEV AGY TAX YUCAIPA REDEV PROJ,20101116,5.500,20400901,Y,,20101112,122537,20101116,30000.00,98.015,,,,,20101112,220520,1.00 3CA27CB2376E3ED2,D,98839ECR9,YUCAIPA CALIF REDEV AGY TAX YUCAIPA REDEV PROJ,20101116,5.500,20400901,Y,,20101112,122524,20101116,30000.00,98.265,,,,,20101112,220520,1.00 2E888B5FEE3F454B,D,475709BN0,JEFFERSONVILLE IND SEW WKS REV TAXABLE-SER B-BUILD AMER,20101123,5.250,20220101,Y,,20101112,120000,20101123,710000.00,98.750,,,,Y,20101112,220520,1.00 83F105DD117D34F9,D,874657BQ1,TALLAPOOSA CNTY ALA LTD OBLIG SCH WTS,20101101,4.750,20400201,Y,,20101112,122350,20101130,500000.00,98.310,,S,,,20101112,220520,1.00 F902743C3E80E3E5,D,663821PC4,NORTHBROOK ILL ,20060117,4.250,20211201,,,20101112,122636,20101117,15000.00,101.000,,,,,20101112,220520,1.00 4ABE5AA9DCF02741,P,041083KY1,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS-SER D,20051019,4.750,20350701,,,20101112,122650,20101116,15000.00,96.476,5.000,,,,20101112,220520,1.00 8FC7425EF6E50B75,S,56052UBG6,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.750,20260615,,,20101112,122639,20101117,50000.00,97.143,3.998,,,,20101112,220520,1.00 90EBB3597893B7FE,S,645020CB2,NEW HAVEN CONN SER C,20021101,5.125,20141101,,,20101112,122500,20101117,50000.00,108.744,1.100,,,,20101112,220520,1.00 7C397F8E15027F8E,P,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20101112,122647,20101117,10000.00,103.206,1.612,,,,20101112,220520,1.00 3CFD4B9BF8681544,P,545505PU7,LOS GATOS CALIF JT UN HIGH SCH REF,20050511,5.000,20181201,,,20101112,122649,20101116,170000.00,110.838,2.183,,,,20101112,220520,1.00 7F019B0F59B9BDCD,P,646136VG3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-2-RMKT 09/08/08,20030130,5.000,20161215,,,20101112,122649,20101117,10000.00,112.249,2.794,,,,20101112,220520,1.00 F1268F43A3A90E5A,S,469286NL8,JACKSONVILLE BEACH FLA UTILS REF-AGM-CR,20101103,2.250,20171001,,,20101112,122653,20101117,25000.00,99.047,2.401,,,,20101112,220520,1.00 589DEAF3E30F8B13,S,59259RAQ7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20131115,,,20101112,122600,20101117,140000.00,111.203,1.650,,,,20101112,220520,1.00 B0726AAF0AB90508,S,041186B71,ARKANSAS ST UNIV REV REF-HSG SYS JR LIEN-JONESBORO,20101201,4.125,20310301,Y,,20101112,112600,20101207,25000.00,98.309,4.250,,,Y,20101112,220520,1.00 A4A587BCAEEB3365,S,41420RDD5,HARRIS CNTY TEX MUN UTIL DIST ,20101101,4.500,20230901,Y,,20101112,122416,20101130,70000.00,101.525,4.306,,,,20101112,220520,1.00 FB3048E9E2C5944D,D,41420RDD5,HARRIS CNTY TEX MUN UTIL DIST ,20101101,4.500,20230901,Y,,20101112,122416,20101130,70000.00,99.125,,,,,20101112,220520,1.00 43F6CE336B6E9A97,D,534266EC1,LINCOLN NEB CTFS PARTN SER B,20101118,3.375,20231101,Y,,20101112,122606,20101118,250000.00,97.322,,,,,20101112,220520,1.00 276F785E4AC972B0,S,73208TRH8,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20470501,,,20101112,122600,20101117,50000.00,96.300,5.228,,,,20101112,220520,1.00 94CFDE05CA457236,S,93974BCV2,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20250101,,,20101112,122600,20101117,25000.00,108.420,2.821,,,,20101112,220520,1.00 FA7BBBBEA34D3045,S,914119RT1,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,3.000,20190601,,,20101112,122647,20101117,5000.00,100.824,2.890,,,,20101112,220520,1.00 5D8008977D21D174,P,165618BU2,CHESTER CNTY PA SCH AUTH SCH TAXABLE INTERMEDIATE UNIT PROJ,20100720,4.981,20180401,,,20101112,122652,20101117,100000.00,102.119,4.637,,,,20101112,220520,1.00 A4294D4435359BC7,S,914119RT1,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,3.000,20190601,,,20101112,122650,20101117,5000.00,100.824,2.890,,,,20101112,220520,1.00 1A9304C6268CF361,P,091086AL2,BIRMINGHAM ALA WTR & SWR REV WTS-SER A,19981201,4.750,20290101,,,20101112,122653,20101117,65000.00,97.750,4.939,,,,20101112,220520,1.00 EAC384866FA0A667,P,569567AW0,MARION IND HIGH SCH BLDG CORP FIRST MTG,20030415,5.000,20200715,,,20101112,122650,20101116,15000.00,103.478,3.617,,,,20101112,220520,1.00 7CD5BCC5381379F6,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101112,122653,20101117,15000.00,100.000,5.000,,,,20101112,220520,1.00 44D95CC82D6D89E5,D,914119RT1,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,3.000,20190601,,,20101112,122600,20101117,5000.00,99.625,,,,,20101112,220520,1.00 A1436CF8E6355298,D,914119RT1,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,3.000,20190601,,,20101112,122600,20101117,5000.00,99.625,,,,,20101112,220520,1.00 2852618D4719AC1D,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101112,122652,20101117,10000.00,103.656,4.027,,,,20101112,220520,1.00 6D6D67C5E4F88B7B,D,64966HPP9,NEW YORK N Y SER C,20091015,4.000,20180801,,,20101112,122426,20101117,50000.00,107.213,,,,,20101112,220520,1.00 6124FCB6EB8F56C5,D,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20101112,122531,20101117,100000.00,91.515,,P,,,20101112,220520,1.00 AD66CBB0B718DDFA,D,64983UQ86,NEW YORK ST DORM AUTH REVS REF-N Y ST DEPT OF HEALTH,20031203,5.250,20140701,,,20101112,122545,20101117,150000.00,113.020,,P,,,20101112,220520,1.00 5AD27DD2DA9DC60E,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101112,122700,20101117,25000.00,98.543,5.886,,,,20101112,220520,1.00 E5283FE06521BE0B,P,65819GEE4,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20411001,,,20101112,122704,20101117,85000.00,103.444,1.143,,,,20101112,220520,1.00 A9535B29FB5CB9A9,S,777543QZ5,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.625,20241201,Y,,20101112,122711,20101118,10000.00,100.650,5.557,,,,20101112,220520,1.00 8760C9D687E11417,S,649902Z97,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER G,20101014,4.076,20200315,,,20101112,122710,20101117,20000.00,100.646,3.992,,,,20101112,220520,1.00 126D4231600F76D6,S,59333CAA5,MIAMI-DADE CNTY FLA INDL DEV VAR-PROFESSIONAL MODIFICATION ,19980827,,20180801,,,20101112,122636,20101112,800000.00,100.000,0.000,,,,20101112,220520,1.00 30031EA7A222367E,S,790697CB0,ST JOSEPH MICH PUB SCHS REF,20101103,3.750,20260501,,,20101112,122314,20101117,25000.00,96.020,4.100,,,,20101112,220520,1.00 20766BE4599CAA52,S,93974BCV2,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20250101,,,20101112,122700,20101117,25000.00,108.420,2.821,,,,20101112,220520,1.00 AAAB6116081B35E6,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101112,122700,20101117,20000.00,97.343,5.996,,,,20101112,220520,1.00 BAD717FBC8F77381,P,560425TL4,MAINE HEALTH & HIGHER EDL FACS SER A,20040603,5.000,20250701,,,20101112,122646,20101117,50000.00,101.883,4.430,,,,20101112,220520,1.00 1B8E4CF9A327F417,D,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101112,122600,20101117,5000.00,96.705,,,,,20101112,220520,1.00 0D6791AAE6B56544,P,815668HG6,SEDGWICK CNTY KANS UNI SCH REF-SER 2,20051201,5.000,20151001,,,20101112,122650,20101117,5000.00,112.840,2.205,,,,20101112,220520,1.00 A7A1DF01C52BE5F7,D,560425TL4,MAINE HEALTH & HIGHER EDL FACS SER A,20040603,5.000,20250701,,,20101112,122646,20101117,50000.00,101.983,,,,,20101112,220520,1.00 381348EE73BC6EAE,D,815668HG6,SEDGWICK CNTY KANS UNI SCH REF-SER 2,20051201,5.000,20151001,,,20101112,122650,20101117,5000.00,113.000,,,,,20101112,220520,1.00 12BDD9D29E636457,D,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101112,122451,20101117,630000.00,98.000,,S,,,20101112,220520,1.00 DF2B2A4C7FB76398,P,163231RT2,CHELMSFORD MASS REF-SER B,20050415,4.000,20170201,,,20101112,122509,20101117,20000.00,102.256,2.935,,,,20101112,220520,1.00 E958AF31D638740A,P,73358TM40,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.500,20341115,,,20101112,122719,20101116,20000.00,98.697,4.590,,,,20101112,220520,1.00 DD02891D468BCB21,D,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,Y,,20101112,122607,20101123,1000000.00,98.315,,P,,,20101112,220520,1.00 AA9135987CCB9A34,S,454913AP9,INDIANA ST DEV FIN AUTH VAR-REF-SOUTHN-C-RMKT-03/28/08,19980311,5.350,20300301,,,20101112,122722,20101117,5000.00,100.500,5.121,,,,20101112,220520,1.00 5D72972FDE1601FD,S,89978KAV8,TUOLUMNE WIND PROJ AUTH CALIF TAXABLE-TUOLOMNE CO PROJ-SER B,20090714,6.918,20340101,,,20101112,122722,20101117,20000.00,101.750,6.766,,,,20101112,220520,1.00 0BF8D7132559832B,D,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,Y,,20101112,122652,20101123,1000000.00,98.375,,S,,,20101112,220520,1.00 D726D0E2FD6212AD,D,163231RT2,CHELMSFORD MASS REF-SER B,20050415,4.000,20170201,,,20101112,122509,20101117,20000.00,102.430,,,,,20101112,220520,1.00 2729901F76D49E90,D,658256RU8,NORTH CAROLINA ST REF,20040901,5.000,20120301,,,20101112,122616,20101117,250000.00,105.830,,,,,20101112,220520,1.00 8B57E787AED9AB54,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101112,121550,20101117,500000.00,102.325,,P,,,20101112,220520,1.00 5EB3FA8F7F1564D4,P,304198FD1,FAIRFIELD CALIF CTFS PARTN FAIRFIELD WTR FING-SER A,20071115,4.750,20390401,,,20101112,122700,20101117,45000.00,88.407,5.567,,,,20101112,220520,1.00 68D55DB7FA5F419F,P,143364GF8,CARMEL N Y CENT SCH DIST ,20070515,4.250,20260615,,,20101112,122720,20101117,30000.00,99.728,4.274,,,,20101112,220520,1.00 0A2AC259D744E7F0,S,64327TAR9,NEW CASTLE CNTY DEL TAXABLE-SER B-RECOVERY ZONE,20101007,5.002,20400715,,,20101112,122710,20101117,120000.00,99.259,5.050,,,,20101112,220520,1.00 A84B572AC4FF0710,S,235258JZ4,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.000,20250815,,,20101112,122716,20101117,5000.00,109.240,3.750,,,,20101112,220520,1.00 610BB2C8F316CD7F,S,23378RBN5,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA STUDENT HSG LLC PJ-C,20070201,4.250,20280701,,,20101112,122716,20101117,45000.00,100.325,4.193,,,,20101112,220520,1.00 70F3FBE716619F4F,D,23378RBN5,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA STUDENT HSG LLC PJ-C,20070201,4.250,20280701,,,20101112,122712,20101117,45000.00,98.125,,,,,20101112,220520,1.00 343474B03EAE31AC,P,71781QBJ6,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.500,20151001,,,20101112,122721,20101117,20000.00,104.581,1.341,,,,20101112,220520,1.00 04AAD41B923A87A3,P,837489JQ7,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.750,20250715,,,20101112,122647,20101117,75000.00,96.500,4.069,,,,20101112,220520,1.00 24E891EDD8F73545,S,605360QE9,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20290815,,,20101112,122720,20101117,20000.00,102.275,4.603,,,,20101112,220520,1.00 D9E1C7D773BBC69A,P,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101112,122714,20101117,20000.00,96.800,5.482,,,,20101112,220520,1.00 B86CF2526C339B73,D,19648AHR9,COLORADO HEALTH FACS AUTH REV REF-HOSP-VALLEY VIEW HOSP ASSN,20080513,5.500,20280515,,,20101112,122622,20101117,5000.00,99.499,,,,,20101112,220520,1.00 30EB4A124FC2DFAA,D,605360QE9,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20290815,,,20101112,122720,20101117,20000.00,100.375,,,,,20101112,220520,1.00 CF3C0F1B96C83AD9,D,240463FL8,DEKALB CNTY GA DEV AUTH REV ADJ-ATLANTA JEWISH FEDERATION ,19960829,,20210801,,,20101112,122636,20101116,100000.00,100.000,,,,,20101112,220520,1.00 B9D2E06422431079,S,777543QZ5,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.625,20241201,Y,,20101112,122730,20101118,10000.00,100.650,5.557,,,,20101112,220520,1.00 94BA00080BB2FC3A,S,658256RU8,NORTH CAROLINA ST REF,20040901,5.000,20120301,,,20101112,122600,20101117,250000.00,105.840,0.450,,,,20101112,220520,1.00 36429D3A2B6F5B87,S,70262RAT3,PASO ROBLES CALIF JT UNI SCH ELECTION 2006,20070815,4.500,20280901,,,20101112,122722,20101117,5000.00,101.455,4.250,,,,20101112,220520,1.00 79F97C98B747AE42,S,65588RAA1,NORFOLK VA ECONOMIC DEV AUTH ADJ-WILLIAMS SCH PROJ,20010809,,20210801,,,20101112,122716,20101115,200000.00,100.000,0.000,,,,20101112,220520,1.00 E16D58856FED5D5C,S,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20101112,122717,20101117,15000.00,96.926,5.260,,,,20101112,220520,1.00 A0AF07DB70D4D9C5,S,544435U65,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20250515,Y,,20101112,122731,20101130,10000.00,105.789,4.250,,,,20101112,220520,1.00 0F56A0592DFE801A,S,452152BZ3,ILLINOIS ST REF-AGM,20100303,4.000,20220101,,,20101112,122733,20101117,20000.00,98.625,4.155,,,,20101112,220520,1.00 BA08E9E308D997B6,P,745177EA9,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER D,20100108,2.500,20110201,,,20101112,122243,20101117,1MM+,100.000,2.500,,,,20101112,220520,1.00 2B40E56C0DB9D760,S,658909BE5,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,5.050,20400701,Y,,20101112,122658,20101202,20000.00,100.000,5.049,,,,20101112,220520,1.00 E49309099633D6D1,D,544435U65,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20250515,Y,,20101112,122731,20101130,10000.00,105.039,,,,,20101112,220520,1.00 6976E348AD9468C8,S,607762FB2,MODESTO CALIF IRR DIST CTFS REF & CAP IMPTS-SER B,19990201,5.300,20220701,,,20101112,122713,20101117,55000.00,100.300,1.117,,,,20101112,220520,1.00 C78D68B2E5DFDC3E,D,452152BZ3,ILLINOIS ST REF-AGM,20100303,4.000,20220101,,,20101112,122733,20101117,20000.00,97.625,,,,,20101112,220520,1.00 7528B088420FECEE,D,681712YJ8,OMAHA NEB TAXABLE-SER B-BUILD AMER,20101118,0.700,20111201,Y,,20101112,120400,20101118,425000.00,99.875,,,,Y,20101112,220520,1.00 613D9E5B7FE649D8,P,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20101112,122700,20101117,150000.00,97.000,5.227,,,,20101112,220520,1.00 C2DB8BC4596A0B56,S,93974BCV2,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20250101,,,20101112,122700,20101117,25000.00,108.420,2.821,,,,20101112,220520,1.00 B073666541DE9500,S,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,,,20101112,122734,20101117,15000.00,99.698,4.025,,,,20101112,220520,1.00 F53377101FEA1E1E,P,312432MQ7,FAYETTE CNTY KY SCH DIST FIN REF-SER A,20040915,3.500,20141201,,,20101112,122735,20101117,10000.00,102.899,2.636,,,,20101112,220520,1.00 877E0D7C7DD7D954,P,46874TCF7,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.250,20180401,,,20101112,122716,20101117,50000.00,107.110,4.121,,,,20101112,220520,1.00 7C6DBDA5AE0BA05A,P,45188RAS8,ILLINOIS DEV FIN AUTH REV LOC GOVT PROG-AURORA EAST SCH,19981217,0.000,20171201,,,20101112,122722,20101117,20000.00,72.500,4.621,,,,20101112,220520,1.00 67846AC99A9A58AB,D,777864AV1,ROSEVILLE CALIF REDEV AGY TAX B-ESCROW,20021112,5.000,20330901,,,20101112,122600,20101117,900000.00,96.375,,,,,20101112,220520,1.00 1ECE390EE55DF1F5,P,83786DFB8,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH HEALTH SYS PJ,20100527,5.250,20230701,,,20101112,122100,20101117,520000.00,99.127,5.345,,,,20101112,220520,1.00 6DEDBB461979B585,P,649902Z97,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER G,20101014,4.076,20200315,,,20101112,122704,20101117,20000.00,100.296,4.037,,,,20101112,220520,1.00 8D93242B2412F340,S,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20101112,122731,20101117,10000.00,99.992,5.000,,,,20101112,220520,1.00 69E11AB80C794C50,D,83786DFB8,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH HEALTH SYS PJ,20100527,5.250,20230701,,,20101112,122100,20101117,520000.00,99.127,,,,,20101112,220520,1.00 3921B2605ADE0C4D,S,81533PDQ0,SEDGWICK CNTY KANS PUB BLDG REF-EXPLORATION PLACE PROJ-2,20031201,3.850,20150801,,,20101112,121700,20101117,70000.00,109.004,1.350,,,,20101112,220520,1.00 314905C51F558A43,D,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,,,20101112,122743,20101117,15000.00,97.500,,,,,20101112,220520,1.00 DA7C1FABE4F5A52E,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101112,122746,20101116,5000.00,102.250,6.932,,,,20101112,220520,1.00 D5D247A509F395DB,D,791319GQ3,ST LOUIS CNTY MO PKWY SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101123,4.950,20260301,Y,,20101112,120000,20101123,110000.00,100.000,,,,Y,20101112,220520,1.00 A800A5948555F012,S,777543QZ5,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.625,20241201,Y,,20101112,122753,20101118,5000.00,100.650,5.557,,,,20101112,220520,1.00 C5759CA194361997,P,8573226B2,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.750,20331115,,,20101112,122745,20101117,20000.00,98.741,4.841,,,,20101112,220520,1.00 9E9B77B9A648BED3,P,9146587A1,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER A,20050501,5.000,20260701,,,20101112,122742,20101117,20000.00,101.232,4.699,,,,20101112,220520,1.00 67294A4DEBFB889F,P,646065D58,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.000,20300701,,,20101112,122742,20101117,5000.00,96.371,4.275,,,,20101112,220520,1.00 03580BB2EC02D491,S,469286NL8,JACKSONVILLE BEACH FLA UTILS REF-AGM-CR,20101103,2.250,20171001,,,20101112,122748,20101117,200000.00,99.047,2.401,,,,20101112,220520,1.00 381DE6DBF86E2B11,S,73358TGC9,PORT AUTH N Y & N J CONS-135TH-XLCA-ICR,20040315,5.000,20300915,,,20101112,122749,20101117,20000.00,106.800,3.119,,,,20101112,220520,1.00 90D9FFED84C2091B,S,083763GV8,BERGEN CNTY N J SER A,20101101,3.250,20251101,,,20101112,122700,20101117,5000.00,99.998,3.250,,,,20101112,220520,1.00 2D47FC2B8F39A2FC,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101112,122647,20101117,10000.00,101.481,,,,,20101112,220520,1.00 31FB43C48C237D90,S,845040HQ0,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20211001,,,20101112,122700,20101117,15000.00,116.478,3.054,,,,20101112,220520,1.00 888E1F884AF5D0DF,S,93974BCV2,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20250101,,,20101112,122700,20101117,25000.00,108.420,2.821,,,,20101112,220520,1.00 018C6E0A331F0C76,S,906347KT5,UNION CNTY N J IMPT AUTH REV TAXABLE-LINDEN THEATER REDEV ,20040301,5.120,20250301,,,20101112,122744,20101117,10000.00,85.914,6.662,,,,20101112,220520,1.00 42D81B4988DA0EE7,S,874657BQ1,TALLAPOOSA CNTY ALA LTD OBLIG SCH WTS,20101101,4.750,20400201,Y,,20101112,122754,20101130,265000.00,100.729,4.651,,,,20101112,220520,1.00 796D919F440A265E,S,64966HPP9,NEW YORK N Y SER C,20091015,4.000,20180801,,,20101112,122500,20101117,50000.00,108.262,2.800,,,,20101112,220520,1.00 83C6AB2C118C0578,S,641486AF2,NEVADA ST LEASE REV CTFS PARTN CAPITOL COMPLEX BLDG 1,20040408,5.000,20320401,,,20101112,122800,20101117,30000.00,100.000,4.998,,,,20101112,220520,1.00 5073DC6E5AA3C529,S,64966BRU9,NEW YORK N Y REF-SER A,20020801,5.750,20140801,,,20101112,122443,20101117,300000.00,108.011,1.000,,,,20101112,220520,1.00 C2D0A633C46F663C,D,93974CQD5,WASHINGTON ST SER E,20100127,5.000,20240201,,,20101112,122600,20101117,500000.00,111.047,,,,,20101112,220520,1.00 7173BF2F8EBCB9A1,D,59333CAA5,MIAMI-DADE CNTY FLA INDL DEV VAR-PROFESSIONAL MODIFICATION ,19980827,,20180801,,,20101112,122636,20101112,800000.00,100.000,,,,,20101112,220520,1.00 5F8EF6FE31AA3BB0,D,65588RAA1,NORFOLK VA ECONOMIC DEV AUTH ADJ-WILLIAMS SCH PROJ,20010809,,20210801,,,20101112,122716,20101115,200000.00,100.000,,,,,20101112,220520,1.00 492EC26CDA36922D,D,274137E79,EAST ORANGE N J CAP IMPT-SER B,20061101,4.125,20151101,,,20101112,122027,20101117,125000.00,108.477,,P,,,20101112,220520,1.00 1A8CF10367851942,D,734260G55,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20050801,4.000,20171001,,,20101112,122156,20101117,20000.00,101.806,,S,,,20101112,220520,1.00 BDB04E3D3AF5B38D,P,644800J88,NEW HANOVER CNTY N C SCH,20071030,4.000,20190201,,,20101112,122800,20101117,100000.00,108.390,2.530,,,,20101112,220520,1.00 5317140ADA4164D0,P,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20101112,122801,20101117,5000.00,97.515,5.335,,,,20101112,220520,1.00 092D57E417EF04EB,S,56185PAZ6,MANATEE CNTY FLA SCH DIST ,20030807,4.000,20161001,,,20101112,122758,20101117,10000.00,104.975,2.202,,,,20101112,220520,1.00 FE241E709230708F,D,803297AL4,SARASOTA CNTY FLA SER A,20080924,4.000,20191001,,,20101112,122740,20101117,185000.00,104.020,,P,,,20101112,220520,1.00 C69FBCF1CA0795B8,D,235036QS2,DALLAS FORT WORTH TEX INTL JT IMPT-SER A,20101117,5.000,20421101,Y,,20101112,122750,20101117,100000.00,98.440,,P,,,20101112,220520,1.00 41A4E5B690B0C8B8,D,95921RBE5,WESTERN PLACER CALIF UNI SCH CMNTY FACS DIST NO 1,20050608,5.000,20340901,,,20101112,122802,20101117,50000.00,93.401,,,,,20101112,220520,1.00 B45880C815F3131A,D,649902Z97,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER G,20101014,4.076,20200315,,,20101112,122704,20101117,20000.00,100.295,,,,,20101112,220520,1.00 55B263AE88D1B9C6,D,649902Z97,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER G,20101014,4.076,20200315,,,20101112,122703,20101117,20000.00,100.546,,,,,20101112,220520,1.00 559FD9E0FC9ABA07,D,56185PAZ6,MANATEE CNTY FLA SCH DIST ,20030807,4.000,20161001,,,20101112,122758,20101117,10000.00,104.375,,,,,20101112,220520,1.00 98AEDDCECC278365,P,65820PBS3,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.250,20311001,,,20101112,122806,20101117,20000.00,104.111,1.624,,,,20101112,220520,1.00 E7CB2BBAA2F84116,S,777543RQ4,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,5.625,20241201,Y,,20101112,122809,20101118,10000.00,100.650,5.557,,,,20101112,220520,1.00 897418CDC330E223,P,79164FAC6,ST LOUIS MO HSG AUTH REV CAP FD PG-KINGSBURY PROJ-SER B,20070503,4.850,20270401,,,20101112,122810,20101116,15000.00,97.220,5.101,,,,20101112,220520,1.00 6109D819FDEFA3B1,S,454913AP9,INDIANA ST DEV FIN AUTH VAR-REF-SOUTHN-C-RMKT-03/28/08,19980311,5.350,20300301,,,20101112,122813,20101117,10000.00,100.000,5.348,,,,20101112,220520,1.00 22E2364D10B295CC,S,56674MAZ1,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT-PROJ OF 2006-SER B,20081106,6.000,20180701,,,20101112,122751,20101117,25000.00,117.099,3.001,,,,20101112,220520,1.00 82EB3137F24B0E3A,S,64990HAQ3,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER A,20091119,4.250,20240701,,,20101112,122811,20101126,25000.00,105.044,3.563,,,,20101112,220520,1.00 C1CE14D0C8CCBF5F,D,79164FAC6,ST LOUIS MO HSG AUTH REV CAP FD PG-KINGSBURY PROJ-SER B,20070503,4.850,20270401,,,20101112,122000,20101117,15000.00,97.220,,,,,20101112,220520,1.00 9A7A3E043D5E6B64,S,8371476N2,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,3.000,20130101,,,20101112,122559,20101117,150000.00,104.447,0.880,,,,20101112,220520,1.00 49B87072C7D3BE5D,S,658909BC9,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,4.375,20250701,Y,,20101112,122714,20101202,50000.00,102.313,4.081,,,,20101112,220520,1.00 87DD3939C884D705,P,452151XV0,ILLINOIS ST ,20060118,5.000,20210101,,,20101112,122800,20101117,125000.00,102.997,4.340,,,,20101112,220520,1.00 B4E50B6B38805078,S,697511BZ5,PALOMAR CALIF CMNTY COLLEGE TAXABLE-ELECTION 2006-B-1-,20101112,7.194,20450801,,,20101112,122758,20101117,20000.00,101.335,7.089,,,,20101112,220520,1.00 4869F94D8C66550E,P,537360NT2,LITTLE ROCK ARK LIBR CONSTR & IMPT,20090401,4.000,20200301,,,20101112,122752,20101116,25000.00,105.939,3.179,,,,20101112,220520,1.00 3997DD3B7930BB7B,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101112,120207,20101117,150000.00,98.800,,P,,,20101112,220520,1.00 10D611BE9E0ED22A,S,57583R5G6,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE SER -R-2,20101116,4.000,20290701,Y,,20101112,122811,20101117,10000.00,100.000,4.000,,,,20101112,220520,1.00 D500A4F3F6A5588B,D,64990HAQ3,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER A,20091119,4.250,20240701,,,20101112,122811,20101126,25000.00,104.044,,,,,20101112,220520,1.00 FEFC2636099D26EF,D,658909BC9,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,4.375,20250701,Y,,20101112,122714,20101202,50000.00,100.223,,,,,20101112,220520,1.00 A2517287117CAD58,S,93974BCV2,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20250101,,,20101112,122800,20101117,25000.00,108.420,2.821,,,,20101112,220520,1.00 8EFAAB8E3C09CEEC,S,791319GR1,ST LOUIS CNTY MO PKWY SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101123,5.050,20270301,Y,,20101112,120000,20101123,1000000.00,100.000,5.049,,,Y,20101112,220520,1.00 55F098BDA132CF9C,S,38122NCA8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-AMBAC-B,20030930,5.000,20430601,,,20101112,122818,20101117,150000.00,111.144,0.572,,,,20101112,220520,1.00 B11E4FFD0987917F,P,725463YN7,PITTSFIELD MASS MUN PURP LN,20080301,4.000,20140301,,,20101112,122732,20101117,50000.00,106.874,1.836,,,,20101112,220520,1.00 9C7AE9C5AD08698D,D,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101112,122542,20101117,630000.00,97.940,,P,,,20101112,220520,1.00 63F00CA895565AF8,D,41420CGA1,HARRIS CNTY TEX MUN UTIL DIST REF,20101201,4.250,20290901,Y,,20101112,121714,20101214,25000.00,96.358,,,,,20101112,220520,1.00 C7A16D1403927A18,D,38122NCA8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-AMBAC-B,20030930,5.000,20430601,,,20101112,122818,20101117,150000.00,110.644,,,,,20101112,220520,1.00 5B898D36F35EBB2B,P,121403YF0,BURLESON TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20380801,,,20101112,122808,20101117,50000.00,102.659,4.585,,,,20101112,220520,1.00 DC872C64A477D3C7,S,452226SN4,ILLINOIS ST SALES TAX REV REF-SER Q,19920901,6.000,20120615,,,20101112,122808,20101117,15000.00,104.250,3.214,,,,20101112,220520,1.00 6760EF0FE7E66A61,D,452226SN4,ILLINOIS ST SALES TAX REV REF-SER Q,19920901,6.000,20120615,,,20101112,121939,20101117,15000.00,104.250,,,,,20101112,220520,1.00 2146105D6A1751A4,S,675498HL6,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.000,20210715,Y,,20101112,122829,20101118,10000.00,100.000,3.000,,,,20101112,220520,1.00 8B630FA0BB0F64BD,P,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,,,20101112,122824,20101117,110000.00,100.200,3.962,,,,20101112,220520,1.00 86D6A97831FB9F76,S,649902V75,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20290215,,,20101112,122826,20101117,15000.00,109.765,3.740,,,,20101112,220520,1.00 B87F94A520272434,S,68608BCW6,OREGON ST DEPT ADMINISTRATIVE REF-OREGON OPPORTUNITY-F,20100429,5.000,20181201,,,20101112,122828,20101117,250000.00,124.484,1.725,,,,20101112,220520,1.00 13022E20293BA732,S,246003MC8,DELAWARE CNTY PA AUTH COLLEGE TAXABLE-HAVERFORD COLLEGE,20101115,4.092,20201115,Y,,20101112,122822,20101117,1MM+,98.978,4.218,,,,20101112,220520,1.00 569260CFEEEBA028,D,649902V75,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20290215,,,20101112,122826,20101117,15000.00,107.765,,,,,20101112,220520,1.00 7C974765CB992F26,D,68608BCW6,OREGON ST DEPT ADMINISTRATIVE REF-OREGON OPPORTUNITY-F,20100429,5.000,20181201,,,20101112,122828,20101117,250000.00,122.984,,,,,20101112,220520,1.00 71F29CE84CDAADD0,P,372172FH4,GENEVA N Y CITY SCH DIST ,20030601,4.250,20320615,,,20101112,122835,20101116,10000.00,93.400,4.741,,,,20101112,220520,1.00 5137CC267E15F41D,S,535574AR8,LINDSAY-STRATHMORE IRR DIST SER A,20101118,5.000,20400801,Y,,20101112,122835,20101118,10000.00,99.616,5.024,,,,20101112,220520,1.00 820329493F076B85,P,80168QDF6,SANTA CLARA VY CALIF WTR DIST REF-SER A,20061221,4.250,20350601,,,20101112,122833,20101117,10000.00,89.187,5.021,,,,20101112,220520,1.00 4B67931780C8EF67,P,15504RAB5,CENTRAL PUGET SOUND WASH REGL SER A,20050331,3.500,20121101,,,20101112,122644,20101115,75000.00,104.102,1.373,,,,20101112,220520,1.00 5A3B14807DBADAA9,S,790396AF2,ST JOHNS CNTY FLA INDL DEV PRESBYTERIAN RETIREMENT-SER A,20040801,5.625,20340801,,,20101112,122519,20101119,10000.00,100.000,5.623,,,,20101112,220520,1.00 89E4F92D23764417,P,25303NAB6,DICKENS CNTY TEX PUB FAC CORP ,20010828,8.375,20211001,,,20101112,122548,20101117,25000.00,90.625,9.793,,,,20101112,220520,1.00 97EBD77E58AE7690,P,25303NAB6,DICKENS CNTY TEX PUB FAC CORP ,20010828,8.375,20211001,,,20101112,122528,20101117,25000.00,90.625,9.793,,,,20101112,220520,1.00 72B911A9DD415A2C,S,295084CP0,ERIE CNTY N Y PUB IMPT-SER B,20040819,5.250,20170401,,,20101112,122833,20101117,5000.00,107.988,2.752,,,,20101112,220520,1.00 66D43E534D54AE54,D,295084CP0,ERIE CNTY N Y PUB IMPT-SER B,20040819,5.250,20170401,,,20101112,122835,20101117,5000.00,107.288,,,,,20101112,220520,1.00 CAA2E22747E13432,S,21658RAS0,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.500,20360201,,,20101112,122842,20101117,10000.00,101.125,4.349,,,,20101112,220520,1.00 F710BC0AB045FFDE,S,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,Y,,20101112,122844,20101123,15000.00,102.250,6.598,,,,20101112,220520,1.00 7B4CA59E68A2650C,P,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101112,122817,20101117,25000.00,97.800,5.170,,,,20101112,220520,1.00 FD6796265C421AC1,S,491313G55,KENTUCKY INFRASTRUCTURE AUTH REF-WTR SVC REVOLVING FD-SER A,20011201,5.250,20110601,,,20101112,122819,20101117,50000.00,102.515,0.569,,,,20101112,220520,1.00 0F7D4A8FAB284A4D,S,57419NS47,MARYLAND ST CMNTY DEV ADMIN HSG-SER C,20040610,4.650,20140701,,,20101112,122835,20101117,5000.00,105.780,2.955,,,,20101112,220520,1.00 B28CD805FDC582A6,S,97710BKL5,WISCONSIN ST HEALTH & EDL FACS MERITER HOSP INC,20090813,6.000,20381201,,,20101112,122759,20101117,5000.00,104.580,5.293,,,,20101112,220520,1.00 D37261592484C978,S,850777DV2,SPRINGFIELD MASS WTR & SWR GEN-SER B,20101115,4.000,20181115,Y,,20101112,122330,20101116,750000.00,110.964,2.480,,,,20101112,220520,1.00 4BB6E93ABD6EF69B,D,56005LBA7,MAHONING CNTY OHIO CAREER & ,20090113,6.750,20361201,,,20101112,122843,20101117,15000.00,105.600,,,,,20101112,220520,1.00 7D4C709B0C8191D9,P,871702RH1,SYRACUSE N Y REF-PUB IMPT-SER B,20050728,3.125,20110415,,,20101112,122840,20101117,15000.00,100.578,1.704,,,,20101112,220520,1.00 CDF3BD0A72751BE9,S,246003MC8,DELAWARE CNTY PA AUTH COLLEGE TAXABLE-HAVERFORD COLLEGE,20101115,4.092,20201115,Y,,20101112,122826,20101117,500000.00,98.978,4.218,,,,20101112,220520,1.00 D80051A38EBDA343,S,72177MLE5,PIMA CNTY ARIZ INDL DEV AUTH FAC-DESTINY CMNTY SCH PROJ,20100630,7.250,20400801,,,20101112,122800,20101117,10000.00,103.084,6.549,,,,20101112,220520,1.00 8D3C4BEBD993D451,D,491313G55,KENTUCKY INFRASTRUCTURE AUTH REF-WTR SVC REVOLVING FD-SER A,20011201,5.250,20110601,,,20101112,122818,20101117,50000.00,102.415,,,,,20101112,220520,1.00 E91994A4A570483C,D,675498HL6,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.000,20210715,Y,,20101112,122829,20101118,10000.00,99.095,,,,,20101112,220520,1.00 D1C05C7C91D766AB,D,57419NS47,MARYLAND ST CMNTY DEV ADMIN HSG-SER C,20040610,4.650,20140701,,,20101112,122835,20101117,5000.00,105.620,,,,,20101112,220520,1.00 A1D6589F616D207D,D,871702RH1,SYRACUSE N Y REF-PUB IMPT-SER B,20050728,3.125,20110415,,,20101112,122840,20101117,15000.00,100.703,,,,,20101112,220520,1.00 6D8B1A63E8EA8366,D,631657DF7,NASSAU CNTY N Y INDL DEV AGY CAP APPREC-REF-HOFSTRA UNIV PJ,19980722,0.000,20180701,,,20101112,122718,20101117,10000.00,73.442,,,,,20101112,220520,1.00 D276EC9BC6EFD8C0,D,56674MAZ1,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT-PROJ OF 2006-SER B,20081106,6.000,20180701,,,20101112,122744,20101117,25000.00,116.999,,,,,20101112,220520,1.00 8231128DC310C88F,D,97710BKL5,WISCONSIN ST HEALTH & EDL FACS MERITER HOSP INC,20090813,6.000,20381201,,,20101112,122759,20101117,5000.00,104.000,,,,,20101112,220520,1.00 3AE3ED41252FD42F,S,93974BCV2,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20250101,,,20101112,122800,20101117,25000.00,108.420,2.821,,,,20101112,220520,1.00 02FBDE7B4A847DF5,S,93974BCV2,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20250101,,,20101112,122800,20101117,25000.00,108.420,2.821,,,,20101112,220520,1.00 AAB64E5EA0A724C4,S,478271FG9,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19981201,5.125,20250701,,,20101112,122844,20101117,50000.00,99.248,5.198,,,,20101112,220520,1.00 E088AC8E1A32D58C,S,230822PR3,CUMBERLAND VALLEY PA SCH DIST ,20080615,3.250,20121115,,,20101112,122850,20101117,15000.00,104.432,1.000,,,,20101112,220520,1.00 86F4491B82138B26,S,478271FG9,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19981201,5.125,20250701,,,20101112,122851,20101117,50000.00,99.948,5.130,,,,20101112,220520,1.00 D579992242C8DE24,S,93974CLE8,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20240801,,,20101112,122845,20101117,50000.00,111.565,3.450,,,,20101112,220520,1.00 909066577967A742,S,57582N5Q4,MASSACHUSETTS ST CONS LN-SER C,20060525,4.250,20130501,,,20101112,122627,20101117,250000.00,108.193,0.870,,,,20101112,220520,1.00 FF517DD813191D7E,D,478271FG9,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19981201,5.125,20250701,,,20101112,122844,20101117,50000.00,99.000,,,,,20101112,220520,1.00 85BB884EB82A1C77,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101112,122834,20101123,20000.00,99.500,5.032,,,,20101112,220520,1.00 3887A222DE3ADB31,D,230822PR3,CUMBERLAND VALLEY PA SCH DIST ,20080615,3.250,20121115,,,20101112,122850,20101117,15000.00,103.932,,,,,20101112,220520,1.00 3BD360C351C3632A,D,56052UBF8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.750,20250615,,,20101112,122800,20101117,15000.00,94.878,,,,,20101112,220520,1.00 9C6B497623FFCB4E,D,56052UBF8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.750,20250615,,,20101112,122757,20101117,15000.00,95.128,,,,,20101112,220520,1.00 79E524F6DFE38BD4,D,478271FG9,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19981201,5.125,20250701,,,20101112,122851,20101117,50000.00,99.000,,,,,20101112,220520,1.00 3A69B879910B5F0B,S,49130PU77,KENTUCKY HSG CORP HSG REV AMT-SER U,20061129,4.900,20320701,,,20101112,122901,20101117,5000.00,100.000,4.898,,,,20101112,220520,1.00 E4095A9A7339865B,P,963439YK4,WHITE BEAR LAKE MINN INDPT SCH ALTERNATIVE FACS-SER B,20081015,4.750,20220201,,,20101112,122855,20101117,20000.00,106.906,3.711,,,,20101112,220520,1.00 7EFF55D373A10356,P,64972FPF7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-AA-FSA-CR,20061025,4.500,20370615,,,20101112,122906,20101116,25000.00,97.486,4.665,,,,20101112,220520,1.00 E0B4D3BB53526B2C,P,665250AS5,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20320101,,,20101112,122902,20101117,10000.00,98.010,5.155,,,,20101112,220520,1.00 6D0CDC5B13744A6D,S,516287CB3,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-C,20101112,3.500,20190701,,,20101112,122859,20101117,50000.00,100.707,3.404,,,,20101112,220520,1.00 2C852192BB8126D8,S,646136EJ6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20231215,,,20101112,122848,20101117,5000.00,111.279,4.125,,,,20101112,220520,1.00 0A49BA96810008C4,D,19648AHR9,COLORADO HEALTH FACS AUTH REV REF-HOSP-VALLEY VIEW HOSP ASSN,20080513,5.500,20280515,,,20101112,122843,20101117,5000.00,99.000,,,,,20101112,220520,1.00 FF89E81F7A0A0566,S,741701NE2,PRINCE GEORGES CNTY MD CONS PUB IMPT-NATL IBC,20020915,3.750,20150915,,,20101112,122854,20101117,50000.00,106.338,0.794,,,,20101112,220520,1.00 7F6D24F9D0ADE9AC,P,186427AT7,CLEVELAND OHIO WTR REV SER T,20090225,5.000,20210101,,,20101112,122852,20101117,15000.00,102.700,4.597,,,,20101112,220520,1.00 703C72A6CCDC5997,D,516287CB3,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-C,20101112,3.500,20190701,,,20101112,122859,20101117,50000.00,99.511,,,,,20101112,220520,1.00 4C78597429C34096,P,186432J50,CLEVELAND OHIO WTRWKS REV SER P,20071128,5.000,20210101,,,20101112,122854,20101117,15000.00,105.662,4.075,,,,20101112,220520,1.00 CD8EEC7204DEC1F1,P,916507KT2,UPPER ST CLAIR TWP PA SCH DIST TAXABLE-SER B-BUILD AMER BDS-,20090924,5.986,20340715,,,20101112,122914,20101116,10000.00,98.000,6.146,,,,20101112,220520,1.00 B77F15647DA4DF75,P,16756KCD7,CHICAGO ILL MOTOR FUEL TAX REV SER A,20030410,5.000,20330101,,,20101112,122908,20101117,15000.00,96.409,5.277,,,,20101112,220520,1.00 DC0E233E3BDCE54C,S,10146RFB5,BOULDER CNTY COLO OPEN SPACE REF,20091222,5.125,20130715,,,20101112,122902,20101117,25000.00,109.783,1.368,,,,20101112,220520,1.00 0382CFE02608D226,D,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20101112,122717,20101117,15000.00,96.826,,,,,20101112,220520,1.00 ED30243EC2C03104,S,850777DQ3,SPRINGFIELD MASS WTR & SWR GEN-SER B,20101115,4.000,20131115,Y,,20101112,122328,20101116,250000.00,108.496,1.110,,,,20101112,220520,1.00 B1F6364B48D46D57,P,494800ET8,KING CNTY WASH RURAL LIBR DIST ,20050721,5.000,20221201,,,20101112,122827,20101117,50000.00,107.676,3.171,,,,20101112,220520,1.00 80B9324BBAA4885D,P,22943AAL5,CSUCI FING AUTH REV CALIF EAST CAMPUS CMNTY-SER A,20010627,5.000,20180901,,,20101112,122825,20101117,100000.00,103.296,0.799,,,,20101112,220520,1.00 E9D9FBC9F9B64417,P,542690U26,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,6.250,20330401,,,20101112,122907,20101117,250000.00,114.296,4.206,,,,20101112,220520,1.00 C965ECA660B141E2,S,93974BCV2,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20250101,,,20101112,122900,20101117,25000.00,108.420,2.821,,,,20101112,220520,1.00 DB398A175B391340,D,542690U26,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,6.250,20330401,,,20101112,122907,20101117,250000.00,114.296,,,,,20101112,220520,1.00 E452BBBE3DA659C5,S,480780AV7,JORDAN VY WTR CONSERVANCY DIST REF-SER B,20101118,2.000,20131001,Y,,20101112,113000,20101118,100000.00,102.821,1.000,,,Y,20101112,220520,1.00 055E82A7DC50463B,P,787758LZ2,ST CHARLES ILL CORP PURP-SER B,20080103,4.500,20271201,,,20101112,122914,20101117,60000.00,100.489,4.418,,,,20101112,220520,1.00 81A499E81E87852E,S,041186B89,ARKANSAS ST UNIV REV REF-STUDENT FEE JR LIEN-,20101201,2.000,20110301,Y,,20101112,111600,20101207,75000.00,100.290,0.751,,,Y,20101112,220520,1.00 4FF3500E689D7EE0,D,46874TCF7,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.250,20180401,,,20101112,122716,20101117,50000.00,107.260,,,,,20101112,220520,1.00 51B125489382E874,D,303820G73,FAIRFAX CNTY VA PUB IMPT-SER B,20030515,5.000,20130601,,,20101112,122100,20101117,50000.00,109.870,,,,,20101112,220520,1.00 4E77A4714646E35C,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101112,122921,20101123,5000.00,101.550,4.927,,,,20101112,220520,1.00 21433E723C9FFE0C,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101112,122921,20101116,5000.00,102.250,6.932,,,,20101112,220520,1.00 B43496400DFB02F7,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101112,122923,20101117,10000.00,99.425,5.805,,,,20101112,220520,1.00 8C62D0A864C6980C,D,68608KQ27,OREGON ST VETERANS WELFARE-SER 91,20101116,4.250,20301201,Y,,20101112,122722,20101116,25000.00,99.250,,,,,20101112,220520,1.00 D9070F52C4B3701C,P,213651LN0,COOK CNTY ILL SCH DIST NO 063 SER B,20100223,4.000,20151201,,,20101112,122700,20101116,500000.00,110.223,1.866,,,,20101112,220520,1.00 CF5BEEDCA8BC8DFC,P,592646ZH9,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20181001,,,20101112,122933,20101116,25000.00,105.884,4.011,,,,20101112,220520,1.00 059EB9F37934C45D,P,6621402B7,NORTH ST PAUL MAPLEWOOD MINN ALT FACS,20060201,4.000,20200201,,,20101112,122926,20101117,40000.00,102.672,3.313,,,,20101112,220520,1.00 D907B22B7E086A8A,D,041438FZ0,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,4.000,20210701,,,20101112,122834,20101117,100000.00,99.936,,,,,20101112,220520,1.00 6EC9E6CFAA970967,S,791319GX8,ST LOUIS CNTY MO PKWY SCH DIST SER B,20101123,2.500,20170301,Y,,20101112,120000,20101123,675000.00,104.314,1.770,,,Y,20101112,220520,1.00 E41F63B411E071AA,S,93974BCV2,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20250101,,,20101112,122900,20101117,25000.00,108.420,2.821,,,,20101112,220520,1.00 145EE6729F5882CC,P,95662MWF3,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER A,20070314,4.500,20251101,,,20101112,122926,20101117,5000.00,97.020,4.781,,,,20101112,220520,1.00 00518FD805112C8A,S,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20101112,122939,20101117,90000.00,99.119,5.058,,,,20101112,220520,1.00 F426BBAC0D68D655,D,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20101112,122939,20101117,90000.00,98.119,,,,,20101112,220520,1.00 BEFAFFDBEA3DF280,P,797669SC3,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20360701,,,20101112,122943,20101117,20000.00,89.650,4.968,,,,20101112,220520,1.00 9CFA6C1817B9B597,P,67756BSJ0,OHIO ST HIGHER EDL FAC REV KENYON COLLEGE PROJ,20060809,5.000,20410701,,,20101112,122841,20101117,10000.00,100.000,4.999,,,,20101112,220520,1.00 DEC4236CD9DA8C61,S,49151E7B3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.921,20301101,Y,,20101112,122942,20101117,100000.00,99.834,5.935,,,,20101112,220520,1.00 64B3C0BE86056943,P,981305Z99,WORCESTER MASS MUN PURP LN,20071101,4.000,20191101,,,20101112,122915,20101117,30000.00,102.789,3.384,,,,20101112,220520,1.00 AFAB10E08DE0153B,S,355748MD3,FREDERICK MD GEN IMPT,20020901,4.000,20180901,,,20101112,122923,20101117,25000.00,105.703,1.317,,,,20101112,220520,1.00 B519FDA17BFFD548,P,817409WZ4,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2008-SER B,20090709,4.000,20210701,,,20101112,122400,20101117,100000.00,103.948,3.466,,,,20101112,220520,1.00 4AF486F830DBC6A0,S,485106CK2,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20380401,,,20101112,122948,20101117,20000.00,101.845,4.823,,,,20101112,220520,1.00 451CAB496CCFF4F1,S,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20101112,122948,20101117,20000.00,100.000,4.615,,,,20101112,220520,1.00 6A88B45E7204C379,S,664525AH5,NORTHEASTERN OHIO UNIVS TAXABLE-RECOVERY ZONE,20101117,4.950,20191201,Y,,20101112,110000,20101117,265000.00,100.000,4.950,,,Y,20101112,220520,1.00 40F140972930A2DC,D,49151E7B3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.921,20301101,Y,,20101112,122942,20101117,100000.00,99.084,,,,,20101112,220520,1.00 A2505012C8F2D921,D,355748MD3,FREDERICK MD GEN IMPT,20020901,4.000,20180901,,,20101112,122923,20101117,25000.00,105.003,,,,,20101112,220520,1.00 3E616CA82E846D79,P,74514LBH9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.250,20270701,,,20101112,122900,20101117,25000.00,99.000,5.341,,,,20101112,220520,1.00 6D015E3F39F244C3,S,812702AW8,SEATTLE WASH SOLID WASTE REV REF,20071212,4.500,20310201,,,20101112,122900,20101117,25000.00,105.100,3.575,,,,20101112,220520,1.00 D39082219D903626,D,524390LF6,LEESBURG FLA UTILS REV SER B,19990615,5.375,20281001,,,20101112,105440,20101117,30000.00,116.115,,,,,20101112,220520,1.00 8870734B7F35EA2C,S,021204BA9,ALSIP-MERRIONETTE PK PUB LIBR ,20101123,4.000,20201215,Y,,20101112,112339,20101123,300000.00,105.643,3.200,,,,20101112,220520,1.00 199E21F25FFAC39B,P,674690CM2,OCEAN CITY N J BRD ED ,20020401,5.000,20200401,,,20101112,122907,20101117,50000.00,100.000,4.968,,,,20101112,220520,1.00 32445C07ABA002FD,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101112,122918,20101117,50000.00,105.440,7.136,,,,20101112,220520,1.00 1D931866FDB04ACC,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20101112,122954,20101117,10000.00,102.000,6.609,,,,20101112,220520,1.00 A558ABB9C7AB218F,S,822023DA2,SHELBY OHIO CITY SCH DIST TAXABLE-SCH FACS IMPT-SER B-,20101118,6.600,20401101,Y,,20101112,122956,20101118,20000.00,102.250,6.291,,,,20101112,220520,1.00 C31A741412EAB90F,D,57586CXH3,MASSACHUSETTS ST HEALTH & EDL MILFORD REGL MED CTR-SER E,20070221,5.000,20320715,,,20101112,122850,20101117,100000.00,85.925,,P,,,20101112,220520,1.00 22BD0AB45833BD6A,P,6500344S7,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,4.000,20190101,,,20101112,122949,20101117,70000.00,101.918,3.546,,,,20101112,220520,1.00 E3145DB1F2B25E18,D,68608KQ27,OREGON ST VETERANS WELFARE-SER 91,20101116,4.250,20301201,Y,,20101112,122517,20101116,25000.00,99.500,,,,,20101112,220520,1.00 47D66F5DFA6BA9ED,D,22732PAP8,CROSBY MINN HSG REV CROSBY SR SVCS PROJ-SER A,20071017,5.900,20361001,,,20101112,122955,20101117,200000.00,98.000,,,,,20101112,220520,1.00 17AC264003A6BB67,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101112,123002,20101116,5000.00,102.250,6.932,,,,20101112,220520,1.00 262A5DE4A47D58BA,P,592112DD5,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20250101,,,20101112,122625,20101117,570000.00,110.241,3.370,,,,20101112,220520,1.00 7D63EF5342E951AC,S,592112DD5,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20250101,,,20101112,122624,20101117,570000.00,110.708,3.300,,,,20101112,220520,1.00 3659C3C6087C634A,D,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20101112,123002,20101117,30000.00,100.320,,,,,20101112,220520,1.00 A30830CB4F32EAC0,S,29087LAQ1,EMERALD COAST FLA UTILS AUTH REF-SYS,20041101,4.750,20190101,,,20101112,122955,20101117,25000.00,104.567,3.200,,,,20101112,220520,1.00 F60A529BCFD75412,S,197210AU1,COLUMBIA ALA INDL DEV BRD VAR-REF-ALA PWR CO PJ-SER A,19990604,,20220601,,,20101112,122936,20101112,1MM+,100.000,0.000,,,,20101112,220520,1.00 85D0165B48959C5D,S,432092NM2,HILLSBORO ORE TAXABLE-SER A,20101124,1.317,20120601,Y,,20101112,122856,20101124,100000.00,100.000,1.317,,,,20101112,220520,1.00 65F8102104954C9F,S,45200PXL6,ILLINOIS HEALTH FACS AUTH REV VAR-REF-LUTHERAN HOME & SVCS,20031113,,20331101,,,20101112,122931,20101112,1MM+,100.000,,,,,20101112,220520,1.00 FE99EB7EB0254186,D,29087LAQ1,EMERALD COAST FLA UTILS AUTH REF-SYS,20041101,4.750,20190101,,,20101112,122955,20101117,25000.00,103.817,,,,,20101112,220520,1.00 188F04924E256EA8,D,689525BE2,OTTAWA MICH AREA INTER SCH REF,20101222,4.000,20190501,Y,,20101112,120000,20101222,290000.00,107.878,,,,Y,20101112,220520,1.00 784B336DA9FFB500,D,969871WY4,WILLIAMSON CNTY TENN REF-SER A,20041115,5.000,20170401,,,20101112,122312,20101117,30000.00,116.355,,S,,,20101112,220520,1.00 CEFF882DADDB217E,D,099647ES4,BORDENTOWN N J SEW AUTH REV SER F,20030901,5.250,20141201,,,20101112,122335,20101117,225000.00,106.239,,S,,,20101112,220520,1.00 B36C6B4C657E33A0,P,649870AQ5,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20030325,5.250,20200915,,,20101112,122743,20101117,1MM+,110.584,0.660,,,,20101112,220520,1.00 CA76A940F3ED03FC,D,467520ST0,JACKSON CNTY MO REORG SCH DIST SCH BLDG,20080601,5.000,20180301,,,20101112,122200,20101117,50000.00,115.838,,,,,20101112,220520,1.00 BCC29EB8ED7DADD1,P,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20101112,123000,20101117,50000.00,92.485,5.398,,,,20101112,220520,1.00 29678CC207A22C2C,P,64983QS91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,4.750,20280701,,,20101112,101445,20101115,15000.00,100.730,4.600,,,,20101112,220520,1.00 85CC077FBAF4F2F8,S,896029Z32,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19990815,5.500,20300101,,,20101112,123004,20101117,100000.00,126.125,2.756,,,,20101112,220520,1.00 9F7938252054954D,S,791319GY6,ST LOUIS CNTY MO PKWY SCH DIST SER B,20101123,2.500,20180301,Y,,20101112,120000,20101123,650000.00,102.819,2.080,,,Y,20101112,220520,1.00 2644CB72CB14EEA3,D,896029Z32,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19990815,5.500,20300101,,,20101112,123004,20101117,100000.00,126.125,,,,,20101112,220520,1.00 6C3FC6BB4E3DE162,D,689525BF9,OTTAWA MICH AREA INTER SCH REF,20101222,4.000,20200501,Y,,20101112,120000,20101222,410000.00,106.756,,,,Y,20101112,220520,1.00 6CC15EB7B4BC946E,S,791638VH9,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20290701,,,20101112,123008,20101117,5000.00,106.400,4.969,,,,20101112,220520,1.00 4D822B1192E0418A,S,943063GA9,WAUKESHA CNTY WIS HSG AUTH HSG VAR-ALTA MIRA PROJ,20041118,,20341101,,,20101112,123009,20101112,1MM+,100.000,,,,,20101112,220520,1.00 83D462D8ED2528A1,P,914476JQ0,UNIVERSITY MISS EDL BLDG CORP UNIV FACS CONSTR REVOVATION-B1,20061219,4.000,20141001,,,20101112,122758,20101112,10000.00,108.102,1.830,,,,20101112,220520,1.00 F3D98D0203D6E223,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101112,122722,20101117,1MM+,74.313,8.880,,,,20101112,220520,1.00 25168ED761027860,S,850777DS9,SPRINGFIELD MASS WTR & SWR GEN-SER B,20101115,3.000,20151115,Y,,20101112,122325,20101116,250000.00,106.450,1.650,,,,20101112,220520,1.00 2767D183A35FD421,S,681810GW1,OMAHA NEB SAN SEW REV TAXABLE-SER B-RECOVERY ZONE,20101118,6.041,20301201,Y,,20101112,122922,20101118,130000.00,101.209,5.879,,,,20101112,220520,1.00 AAB8448DC002B49F,D,402630AN7,GULFPORT-BILOXI REGL ARPT AUTH AMT-PASSENGER FAC-SER A,20040318,4.875,20221001,,,20101112,122913,20101117,15000.00,89.375,,,,,20101112,220520,1.00 92F042B993C40978,S,542403BX7,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20400601,Y,,20101112,123017,20101123,100000.00,99.058,5.061,,,,20101112,220520,1.00 F4744002E883EBDF,D,010033VG0,AKRON OHIO REF IMPT,20050914,5.000,20131201,,,20101112,122719,20101117,270000.00,110.988,,,,,20101112,220520,1.00 DD4C64802F31A2C4,S,497595XB9,KIRKWOOD CMNTY COLLEGE IOWA INDL-MERGED AREA X-SER 1B,20101201,4.000,20200601,Y,,20101112,123000,20101210,400000.00,104.644,3.200,,,,20101112,220520,1.00 96BC49FADF073A50,D,681810GW1,OMAHA NEB SAN SEW REV TAXABLE-SER B-RECOVERY ZONE,20101118,6.041,20301201,Y,,20101112,122922,20101118,130000.00,101.000,,,,,20101112,220520,1.00 F36F784F63B055EB,D,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,,,20101112,121215,20101117,225000.00,100.929,,,,,20101112,220520,1.00 40000880AE18A9DC,D,235036QS2,DALLAS FORT WORTH TEX INTL JT IMPT-SER A,20101117,5.000,20421101,Y,,20101112,122750,20101117,100000.00,98.500,,S,,,20101112,220520,1.00 5B16289006055A9C,P,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20101112,123021,20101116,30000.00,100.320,5.444,,,,20101112,220520,1.00 2912E4EA994CD56C,D,689525BG7,OTTAWA MICH AREA INTER SCH REF,20101222,4.000,20210501,Y,,20101112,120000,20101222,285000.00,105.262,,,,Y,20101112,220520,1.00 C4A5C91D9F581DDD,S,649902R39,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20190215,,,20101112,123009,20101117,50000.00,117.865,2.580,,,,20101112,220520,1.00 C61ABE57E23E8874,S,649902R39,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20190215,,,20101112,123010,20101117,150000.00,117.865,2.580,,,,20101112,220520,1.00 63ADBFD3D543C7C6,S,649902R39,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20190215,,,20101112,123011,20101117,100000.00,117.865,2.580,,,,20101112,220520,1.00 A83087398F1BDC47,S,649902R39,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20190215,,,20101112,123012,20101117,100000.00,117.865,2.580,,,,20101112,220520,1.00 CB4B99882DE13D5C,S,649902R39,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20190215,,,20101112,123012,20101117,200000.00,117.865,2.580,,,,20101112,220520,1.00 8E3BEF3C4C09C1F8,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20101112,123028,20101117,50000.00,101.750,6.628,,,,20101112,220520,1.00 BF251495523B4D0A,P,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20101112,123029,20101116,10000.00,99.000,4.974,,,,20101112,220520,1.00 54DC262AE4B0B785,P,771902EY5,ROCHESTER MINN HEALTH CARE MAYO CLINIC,20060511,5.000,20361115,,,20101112,123019,20101117,30000.00,101.300,4.728,,,,20101112,220520,1.00 426B3D3F001E37C8,P,593461AG1,MIAMI FLA PKG SYS REV REF,20091105,4.500,20211001,,,20101112,123006,20101117,35000.00,101.198,4.335,,,,20101112,220520,1.00 0A108C7634E1340D,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20101112,122753,20101117,90000.00,99.850,4.012,,,,20101112,220520,1.00 2C0903136C0FEB71,P,79765DRB8,SAN FRANCISCO CALIF CITY & 30 VAN NESS AVE PPTY-SER A,20011004,4.750,20200901,,,20101112,123000,20101117,15000.00,99.000,4.879,,,,20101112,220520,1.00 632057F19EEE93EB,P,544712A85,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-2ND SR-SER A,20060919,4.125,20190701,,,20101112,123029,20101117,100000.00,105.819,2.992,,,,20101112,220520,1.00 81592EF99CB6ED4B,S,166178KW2,CHESTER PA WTR AUTH WTR REV ,20090301,2.750,20121201,,,20101112,123030,20101117,10000.00,103.272,1.122,,,,20101112,220520,1.00 8F54552945BB3940,S,221732CJ7,COTTLEVILLE CMNTY FIRE PROTN REF,20101201,4.000,20170301,Y,,20101112,122900,20101201,275000.00,112.947,1.800,,,,20101112,220520,1.00 16C1927CD7CCF2C8,D,166178KW2,CHESTER PA WTR AUTH WTR REV ,20090301,2.750,20121201,,,20101112,123018,20101117,10000.00,103.272,,,,,20101112,220520,1.00 01E955E1906532DA,S,473138FB6,JEFFERSON CNTY MO CONS SCH REF-MO DIRECT DEP PG,20101215,2.100,20170301,Y,,20101112,122900,20101215,565000.00,101.210,1.800,,,,20101112,220520,1.00 5FFD0C0176E40DB3,S,861419MB2,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,4.500,20270801,,,20101112,123022,20101117,5000.00,102.614,4.100,,,,20101112,220520,1.00 4736874375313E2E,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,,,20101112,123034,20101117,15000.00,97.139,4.687,,,,20101112,220520,1.00 6FDBB81BD770EC93,S,249181Q27,DENVER COLO CITY & CNTY ARPT REF-SYS-SER E,20021009,5.000,20201115,,,20101112,123035,20101117,10000.00,103.421,3.215,,,,20101112,220520,1.00 BA663AC02F52A450,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101112,123036,20101123,5000.00,101.550,4.927,,,,20101112,220520,1.00 13A6DB35F70B9F9E,S,560072BN9,MAHONING CNTY OHIO SWR SYS REV REF-VAR PURP,20101112,4.375,20351201,,,20101112,123035,20101117,15000.00,99.953,4.378,,,,20101112,220520,1.00 730AF584DC1E5783,D,721174VR8,PIKE CNTY KY SCH DIST FIN CORP SECOND SER,20071001,4.000,20121001,,,20101112,123027,20101117,30000.00,105.307,,,,,20101112,220520,1.00 8B0D08D31B82B153,S,721174VR8,PIKE CNTY KY SCH DIST FIN CORP SECOND SER,20071001,4.000,20121001,,,20101112,123032,20101117,30000.00,105.407,1.075,,,,20101112,220520,1.00 E362729B57B1498F,S,971481MZ6,WILMETTE ILL ,20101130,3.000,20191201,Y,,20101112,123000,20101130,145000.00,103.599,2.550,,,,20101112,220520,1.00 0F3BD2C47FA3D76D,D,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20101112,122218,20101117,90000.00,97.900,,,,,20101112,220520,1.00 2D948495587E980E,D,560072BN9,MAHONING CNTY OHIO SWR SYS REV REF-VAR PURP,20101112,4.375,20351201,,,20101112,123035,20101117,15000.00,97.750,,,,,20101112,220520,1.00 97C87976D4D1D998,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101112,123044,20101123,10000.00,101.550,4.927,,,,20101112,220520,1.00 40768F189CE72546,P,613611AA0,MONTGOMERY CNTY PA INDL DEV PA-AMERICAN WTR CO PROJ,19990601,5.050,20290601,,,20101112,123046,20101116,10000.00,96.050,5.389,,,,20101112,220520,1.00 D8C66D8E6E4905F7,S,850777DP5,SPRINGFIELD MASS WTR & SWR GEN-SER B,20101115,4.000,20121115,Y,,20101112,122322,20101116,50000.00,106.101,0.910,,,,20101112,220520,1.00 F61D4890AE3F4630,P,837562LH8,SOUTH DAKOTA ST UNIV REV BLACK HILLS-HSG & AUXILIARY,20040215,3.500,20141001,,,20101112,123048,20101117,10000.00,103.844,2.308,,,,20101112,220520,1.00 A128D8288BBB38B0,D,355748MD3,FREDERICK MD GEN IMPT,20020901,4.000,20180901,,,20101112,123000,20101117,25000.00,105.003,,,,,20101112,220520,1.00 FC23D8A3145C637E,S,455114BS6,INDIANA ST UNIV REVS STUDENT FEE-SER K,20040720,5.000,20111001,,,20101112,122500,20101116,610000.00,103.474,1.000,,,,20101112,220520,1.00 CED039ACFBAB16A5,D,763682ZA2,RICHLAND CNTY S C SCH DIST SER E,20101123,4.600,20240501,Y,,20101112,122153,20101123,125000.00,99.298,,,,,20101112,220520,1.00 1675B31A19421A1F,D,837562LH8,SOUTH DAKOTA ST UNIV REV BLACK HILLS-HSG & AUXILIARY,20040215,3.500,20141001,,,20101112,123048,20101117,10000.00,104.344,,,,,20101112,220520,1.00 3FCF779F061F7FAB,D,041186ZY6,ARKANSAS ST UNIV REV REF-HSG SYS JR LIEN-JONESBORO,20101201,2.000,20130301,Y,,20101112,110000,20101207,240000.00,101.535,,,,Y,20101112,220520,1.00 B34FB4C7670A1F96,D,64983UQ86,NEW YORK ST DORM AUTH REVS REF-N Y ST DEPT OF HEALTH,20031203,5.250,20140701,,,20101112,122910,20101117,150000.00,113.095,,S,,,20101112,220520,1.00 78BB694AE122D3CE,D,562345BC1,MANCHESTER N H HSG & REDEV CAP APPREC-SER B,20000323,0.000,20290101,,,20101112,123041,20101117,50000.00,21.183,,,,,20101112,220520,1.00 C4902DF58ADFEEAD,P,64972HMR0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.000,20210115,,,20101112,123000,20101117,100000.00,110.500,3.509,,,,20101112,220520,1.00 0EB6AE34D564ADD7,S,93974BCV2,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20250101,,,20101112,123000,20101117,25000.00,108.420,2.821,,,,20101112,220520,1.00 E0888B9791956170,S,167736YU5,CHICAGO ILL WTR REV TAXABLE-SECOND LIEN-PROJ-SER B,20101110,6.742,20401101,,,20101112,123049,20101117,10000.00,102.059,6.583,,,,20101112,220520,1.00 72E7E140F4D07AB3,S,664525AA0,NORTHEASTERN OHIO UNIVS TAXABLE-RECOVERY ZONE,20101117,1.860,20121201,Y,,20101112,110000,20101117,145000.00,100.000,1.860,,,Y,20101112,220520,1.00 EAF39187C0809FFB,S,664525AA0,NORTHEASTERN OHIO UNIVS TAXABLE-RECOVERY ZONE,20101117,1.860,20121201,Y,,20101112,110000,20101117,50000.00,100.000,1.860,,,Y,20101112,220520,1.00 3F1E8B1F1385F67E,S,664525AB8,NORTHEASTERN OHIO UNIVS TAXABLE-RECOVERY ZONE,20101117,2.320,20131201,Y,,20101112,110000,20101117,15000.00,100.000,2.320,,,Y,20101112,220520,1.00 D951487A8FA47A4A,S,664525AC6,NORTHEASTERN OHIO UNIVS TAXABLE-RECOVERY ZONE,20101117,2.830,20141201,Y,,20101112,110000,20101117,35000.00,100.000,2.830,,,Y,20101112,220520,1.00 253D46BCFE746A7E,S,3038202X1,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,4.000,20240401,,,20101112,123054,20101117,40000.00,106.670,3.089,,,,20101112,220520,1.00 9C6B82845A698CED,S,20772GX37,CONNECTICUT ST SER A,20090226,2.750,20150215,,,20101112,123047,20101117,30000.00,106.180,1.250,,,,20101112,220520,1.00 E83BA52947BDFA4A,S,882756WA3,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN UNIV FING,20050601,5.250,20151015,,,20101112,123055,20101117,45000.00,113.900,2.245,,,,20101112,220520,1.00 3652AB2182AE0DAC,P,544350N98,LOS ANGELES CALIF REF-SER A,19980801,5.250,20140901,,,20101112,122931,20101117,325000.00,114.158,1.400,,,,20101112,220520,1.00 1F5527EDFDB96198,P,762315JC4,RHODE ISLAND ST STUDENT LN TAXABLE-PROG-SER B-5,20080814,,20480601,,,20101112,114756,20101117,100000.00,100.000,0.000,,,,20101112,220520,1.00 282DAF09E118C300,S,378415AM5,GLENDALE CALIF HEALTH FACS REV INSD-MEM HOSP & HLTH CTR-SER A,19951201,5.600,20251115,,,20101112,122702,20101117,50000.00,115.550,4.193,,,,20101112,220520,1.00 1777AE7E3002B41F,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101112,123100,20101117,50000.00,105.998,5.341,,,,20101112,220520,1.00 0A6639D63C47254D,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,Y,,20101112,123054,20101119,5000.00,100.000,7.374,,,Y,20101112,220520,1.00 091D09B3231DDD6C,P,584122QG3,MEDFIELD MASS ,20020315,5.000,20190315,,,20101112,122813,20101117,10000.00,101.859,4.151,,,,20101112,220520,1.00 8ACA3CF2A729B24A,D,292109CR4,EMPIRE UN CALIF SCH DIST SPL CMNTY FACS DIST NO 1987-1-A,20020314,0.000,20191001,,,20101112,122800,20101117,25000.00,63.440,,,,,20101112,220520,1.00 0CC1F13B3AD3E9D0,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101112,123058,20101117,5000.00,99.125,4.488,,,,20101112,220520,1.00 0A71BAEBA2BD1A43,D,762315JC4,RHODE ISLAND ST STUDENT LN TAXABLE-PROG-SER B-5,20080814,,20480601,,,20101112,114756,20101117,100000.00,100.000,,,,,20101112,220520,1.00 B7D01FE2FCBCE107,D,378415AM5,GLENDALE CALIF HEALTH FACS REV INSD-MEM HOSP & HLTH CTR-SER A,19951201,5.600,20251115,,,20101112,122806,20101117,50000.00,115.500,,,,,20101112,220520,1.00 F941D8A4A3B6EA38,D,3038202X1,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,4.000,20240401,,,20101112,123054,20101117,40000.00,104.708,,,,,20101112,220520,1.00 0D53850F9795AB6F,D,930876BS5,WAKE CNTY N C LTD OBLIG ,20100105,4.000,20190101,,,20101112,122814,20101117,45000.00,108.635,,,,,20101112,220520,1.00 EBA96E4AD0A2C19E,P,95984RAX8,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20390601,,,20101112,123106,20101116,10000.00,94.000,4.630,,,,20101112,220520,1.00 7C494787C9CB2856,P,88045RDP4,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 3,20070807,5.100,20380701,,,20101112,123106,20101116,45000.00,98.000,5.237,,,,20101112,220520,1.00 383A3553AFC979B7,P,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20101112,123107,20101117,25000.00,100.000,4.996,,,,20101112,220520,1.00 88C5AADB305677EE,P,797652Q72,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20250501,,,20101112,123107,20101116,50000.00,98.250,4.667,,,,20101112,220520,1.00 7CEBD71724533DDE,D,941468QZ6,WATERFORD MICH SCH DIST REF,20060301,5.000,20140501,,,20101112,123053,20101117,15000.00,109.790,,,,,20101112,220520,1.00 62A9B425F0C3ADED,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101112,123055,20101117,100000.00,100.750,4.374,,,,20101112,220520,1.00 F01912450B3D4B97,S,941468QZ6,WATERFORD MICH SCH DIST REF,20060301,5.000,20140501,,,20101112,123106,20101117,15000.00,109.791,2.050,,,,20101112,220520,1.00 8674CA68CA31492D,S,801901JD2,SANTA FE N MEX CMNTY COLLEGE LTD TAX,20101112,2.250,20170801,,,20101112,123000,20101117,425000.00,101.560,2.000,,,,20101112,220520,1.00 AF01EC325C554DD5,P,650367HU2,NEWARK N J UNREFUNDED BALANCE,20030715,4.125,20170715,,,20101112,123018,20101117,45000.00,100.000,4.122,,,,20101112,220520,1.00 0CF204B14AD842EB,S,967249HR7,WICHITA KANS HEALTH CARE FACS REF-RIVERSIDE VLG INC-SER II,20040315,5.000,20240401,,,20101112,123104,20101117,15000.00,101.480,1.003,,,,20101112,220520,1.00 E3E2F13F333A9558,S,221732CK4,COTTLEVILLE CMNTY FIRE PROTN REF,20101201,5.000,20180301,Y,,20101112,123000,20101201,300000.00,119.405,2.100,,,,20101112,220520,1.00 2AE62696B4307E2A,P,22732PAP8,CROSBY MINN HSG REV CROSBY SR SVCS PROJ-SER A,20071017,5.900,20361001,,,20101112,123113,20101117,200000.00,98.000,6.053,,,,20101112,220520,1.00 4DF6E1C368651AD0,S,69753LAM9,PALOMAR POMERADO HEALTH CARE ,20101118,6.000,20411101,Y,,20101112,123044,20101118,30000.00,99.300,6.050,,,,20101112,220520,1.00 FD571226FFF51BD6,S,80585LBA5,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.500,20311201,,,20101112,123101,20101123,35000.00,89.930,5.300,,,,20101112,220520,1.00 FC7A2E52085F9F4B,D,121457DW2,BURLINGAME CALIF ELEM SCH DIST ELECTION 2007-SER B,20100519,4.500,20340801,,,20101112,123007,20101117,50000.00,97.375,,,,,20101112,220520,1.00 5053443A39D8261C,P,469485GE0,JACKSONVILLE FLA SALES TAX REV ,20040303,2.750,20111001,,,20101112,123107,20101117,50000.00,99.960,2.795,,,,20101112,220520,1.00 7E64CCF72EDCA8DF,S,494800ET8,KING CNTY WASH RURAL LIBR DIST ,20050721,5.000,20221201,,,20101112,123023,20101117,50000.00,108.426,3.000,,,,20101112,220520,1.00 B1A410FDBB0D2CF0,S,70917RCE3,PENNSYLVANIA ST HIGHER EDL REF-UNIV PPTYS STUDENT HSG-A,20060228,5.000,20350801,,,20101112,123042,20101117,5000.00,96.553,5.250,,,,20101112,220520,1.00 8153ED17926A1DBB,P,196725AD7,COLORADO ST DEPT CORRECTIONS COLO ST PENITENTIARY II PROJ-B,20060301,4.000,20120301,,,20101112,123024,20101117,250000.00,103.533,1.228,,,,20101112,220520,1.00 DAF50D181D2D7755,P,879735AH1,TEMPE ARIZ TRAN EXCISE TAX REV OBLIGS,20080617,3.750,20140701,,,20101112,123109,20101116,20000.00,106.577,1.865,,,,20101112,220520,1.00 FA2DFA0989AD5D33,P,91412FJV0,UNIVERSITY CALIF REVS GEN-SER B,20031106,4.000,20130515,,,20101112,123110,20101117,10000.00,106.289,1.425,,,,20101112,220520,1.00 994F26E5EA3600F7,P,59455TZA3,MICHIGAN MUN BD AUTH REV REF-ST CLEAN WTR REVOLVING FD,20090630,3.000,20151001,,,20101112,123111,20101115,25000.00,104.361,2.055,,,,20101112,220520,1.00 38F52FF03A8C559B,D,849476LS3,SPRING BRANCH TEX INDPT SCH SCHOOLHOUSE -SER A,20101115,5.000,20230201,Y,,20101112,120000,20101209,1000000.00,113.913,,,,Y,20101112,220520,1.00 7B1B3DB0AA1AF9FD,S,93974BCV2,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20250101,,,20101112,123100,20101117,25000.00,108.420,2.821,,,,20101112,220520,1.00 BA39FD72D060CB78,S,245592AU4,DELANO CALIF FING AUTH LEASE POLICE STA & CAP IMPTS-SER A,20101117,5.250,20301201,Y,,20101112,123100,20101117,200000.00,101.202,5.095,,,,20101112,220520,1.00 18D9E6EE01590DDE,P,456560TX9,INDUSTRY CALIF REF,20090512,4.000,20130701,,,20101112,123112,20101117,50000.00,106.246,1.559,,,,20101112,220520,1.00 8AAB9B4EF45F0463,P,40450RBF7,HACIENDA LA PUENTE CALIF UNI ELECTION 2000-SER B,20030915,4.000,20130801,,,20101112,123114,20101117,10000.00,106.138,1.669,,,,20101112,220520,1.00 C51EA6A122698313,D,879735AH1,TEMPE ARIZ TRAN EXCISE TAX REV OBLIGS,20080617,3.750,20140701,,,20101112,123109,20101116,20000.00,107.077,,,,,20101112,220520,1.00 47DE51B896A9308A,P,250433NT2,DESERT SANDS CALIF UNI SCH ELECTION 2001,20081118,5.000,20260801,,,20101112,123115,20101117,10000.00,106.069,4.073,,,,20101112,220520,1.00 2DC2A93F18C6C752,S,86606DAY4,SUMMIT CNTY OHIO PORT AUTH REV ADJ-LAWRENCE SCH PROJ,20050816,,20300801,,,20101112,123101,20101112,1MM+,100.000,,,,,20101112,220520,1.00 63C929B6891B0F90,D,91412FJV0,UNIVERSITY CALIF REVS GEN-SER B,20031106,4.000,20130515,,,20101112,123110,20101117,10000.00,106.539,,,,,20101112,220520,1.00 55AE67ADD6524A6A,S,664525AG7,NORTHEASTERN OHIO UNIVS TAXABLE-RECOVERY ZONE,20101117,4.650,20181201,Y,,20101112,110000,20101117,25000.00,100.000,4.650,,,Y,20101112,220520,1.00 D6904673A586E632,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101112,123114,20101117,50000.00,106.177,5.317,,,,20101112,220520,1.00 F3D6AFA74B87B1BB,S,19679REP1,COLORADO WTR RES & PWR DEV PARKER WTR & SAN DIST-SER D,20040615,5.125,20340901,,,20101112,123116,20101117,25000.00,101.999,4.543,,,,20101112,220520,1.00 6894BF1579A85CA4,S,19679REP1,COLORADO WTR RES & PWR DEV PARKER WTR & SAN DIST-SER D,20040615,5.125,20340901,,,20101112,123116,20101117,25000.00,101.749,4.614,,,,20101112,220520,1.00 AA91D6C004BA38BE,P,23457QAK8,DALLAS CNTY ALA LTD OBLIG SCH WTS,20050401,4.000,20150801,,,20101112,123119,20101117,5000.00,98.257,4.413,,,,20101112,220520,1.00 AA3D48003B7890FE,P,54438CKT8,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20280801,,,20101112,123116,20101117,10000.00,103.977,4.385,,,,20101112,220520,1.00 AA7860CB950546F1,P,826643AL2,SIGNAL HILL CALIF WTR REV REF,20060601,4.250,20161101,,,20101112,123119,20101116,50000.00,108.356,2.721,,,,20101112,220520,1.00 5A1EB407E46CCEC2,D,56052UBG6,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.750,20260615,,,20101112,122500,20101117,50000.00,94.764,,,,,20101112,220520,1.00 BAE5B4CCDDB2C61E,D,59455TZA3,MICHIGAN MUN BD AUTH REV REF-ST CLEAN WTR REVOLVING FD,20090630,3.000,20151001,,,20101112,123111,20101115,25000.00,104.861,,,,,20101112,220520,1.00 9BC9555E436DD740,D,456560TX9,INDUSTRY CALIF REF,20090512,4.000,20130701,,,20101112,123112,20101117,50000.00,106.496,,,,,20101112,220520,1.00 0956E2FAD1ED2F56,D,40450RBF7,HACIENDA LA PUENTE CALIF UNI ELECTION 2000-SER B,20030915,4.000,20130801,,,20101112,123114,20101117,10000.00,106.387,,,,,20101112,220520,1.00 CA7DFEA013B44999,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101112,123014,20101117,500000.00,96.500,,S,,,20101112,220520,1.00 D4ACBB8FF618894A,D,250433NT2,DESERT SANDS CALIF UNI SCH ELECTION 2001,20081118,5.000,20260801,,,20101112,123115,20101117,10000.00,106.569,,,,,20101112,220520,1.00 97D341748614FB08,D,54438CKT8,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20280801,,,20101112,123116,20101117,10000.00,104.477,,,,,20101112,220520,1.00 EAE17C0F6E387735,D,826643AL2,SIGNAL HILL CALIF WTR REV REF,20060601,4.250,20161101,,,20101112,123119,20101116,50000.00,108.856,,,,,20101112,220520,1.00 C2A8CF707BDFC9E7,P,45200LL38,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.125,20281115,,,20101112,123123,20101116,20000.00,95.850,5.490,,,,20101112,220520,1.00 0F29DED4DD50B6E1,S,752555AG7,RANDOLPH CNTY IND BLDG CORP ,20101028,2.050,20160115,,,20101112,123125,20101117,10000.00,98.500,2.360,,,,20101112,220520,1.00 48296F31024441BC,S,45506AAM3,INDIANA ST HSG & CMNTY DEV SER A,20101123,2.300,20161201,Y,,20101112,123125,20101123,10000.00,100.250,2.255,,,,20101112,220520,1.00 0A67119AA01ADD63,D,373376AR3,GEORGIA ST RD & TWY AUTH FED ,20060808,4.125,20170601,,,20101112,122844,20101117,90000.00,108.439,,,,,20101112,220520,1.00 9FA72C17DE8448FC,S,759829ZL1,RENO NEV REF-SWR,20100909,4.000,20350801,,,20101112,123125,20101117,10000.00,93.119,4.462,,,,20101112,220520,1.00 E2942B1EF55CB29B,S,34073XDY1,FLORIDA GULF COAST UNIV FING HSG ACQUISITION PROJ-SER B,20101014,4.250,20360201,,,20101112,123125,20101117,10000.00,92.700,4.749,,,,20101112,220520,1.00 0989E510779AC754,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,,,20101112,123126,20101117,10000.00,97.139,4.687,,,,20101112,220520,1.00 2216EDBB0D40A53B,S,542403BX7,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20400601,Y,,20101112,123126,20101123,10000.00,99.558,5.028,,,,20101112,220520,1.00 1F83A2D515064C98,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101112,123126,20101117,10000.00,95.650,4.775,,,,20101112,220520,1.00 EC05839754F37DA0,S,791319GV2,ST LOUIS CNTY MO PKWY SCH DIST SER B,20101123,2.750,20150301,Y,,20101112,120000,20101123,200000.00,106.607,1.160,,,Y,20101112,220520,1.00 429306285FA0C4D6,S,802072MQ8,SANTA FE N MEX GROSS RCPTS REF-SUB LIEN-SER B,20101214,5.000,20140601,Y,,20101112,110000,20101214,610000.00,112.311,1.350,,,Y,20101112,220520,1.00 4598E741FEF74095,P,03069XAQ2,AMERICUS-SUMTER GA PAYROLL DEV GSW FNDTN STUDENT HSG PROJ ,20051122,4.250,20180601,,,20101112,123109,20101117,45000.00,105.597,3.141,,,,20101112,220520,1.00 BD0DDE12F8C35BD1,P,793071DJ7,ST PAUL MINN SWR REV SER D,20080301,4.000,20160601,,,20101112,123121,20101117,25000.00,109.991,2.081,,,,20101112,220520,1.00 FAF9694CC84742C9,S,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101112,123122,20101201,50000.00,101.300,4.569,,,,20101112,220520,1.00 4A5AE59AC2974188,S,98839ECM0,YUCAIPA CALIF REDEV AGY TAX YUCAIPA REDEV PROJ,20101116,5.125,20280901,Y,,20101112,123128,20101117,15000.00,100.000,5.124,,,,20101112,220520,1.00 4BCBC1131F491DD8,S,3038202N3,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,5.000,20150401,,,20101112,123126,20101117,100000.00,116.230,1.180,,,,20101112,220520,1.00 B81CF7E5F6738497,D,793071DJ7,ST PAUL MINN SWR REV SER D,20080301,4.000,20160601,,,20101112,123121,20101117,25000.00,110.491,,,,,20101112,220520,1.00 816FF1085237741E,D,843375RS7,SOUTHERN MINN MUN PWR AGY PWR PREREFUNDED-SER A-NATL-IBC,19920801,5.750,20180101,,,20101112,123041,20101117,45000.00,108.625,,,,,20101112,220520,1.00 23241BF40D22BF3F,D,65819GBK3,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20020701,5.125,20420701,,,20101112,122105,20101117,30000.00,107.333,,,,,20101112,220520,1.00 CEACDEF2E4D67F04,P,64966FTR5,NEW YORK N Y NATL IBC-SER G,20051222,5.000,20230801,,,20101112,123100,20101117,150000.00,107.900,3.333,,,,20101112,220520,1.00 F5965EB5F67D901E,P,762243BY8,RHODE ISLAND ST HEALTH & EDL HIGHER EDL-PROVIDENCE COLL-A,20030801,5.000,20241101,,,20101112,123135,20101116,10000.00,100.764,4.719,,,,20101112,220520,1.00 D106A616189BBEFB,S,21658RAS0,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.500,20360201,,,20101112,123135,20101117,20000.00,101.125,4.349,,,,20101112,220520,1.00 AB7B25D08AB6C476,S,92884PBW1,VOLUSIA CNTY FLA SCH BRD SALES ,20040519,5.250,20151001,,,20101112,123129,20101117,40000.00,111.116,2.793,,,,20101112,220520,1.00 D4B6B31D68D3160A,P,914353PG6,UNIVERSITY ILL UNIV REVS REF-AUXILIARY SYS FACS-SER A,20010801,5.000,20300401,,,20101112,123132,20101117,100000.00,97.750,5.185,,,,20101112,220520,1.00 4A505A3B21368E60,S,657902C67,NORTH CAROLINA MED CARE COMMN VAR-CORNELIA NIXON DAVIS,20030123,,20280201,,,20101112,123116,20101112,900000.00,100.000,0.000,,,,20101112,220520,1.00 20CF503B03ABA3F5,D,92817SKE7,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20081201,5.250,20250801,,,20101112,122529,20101117,10000.00,107.600,,,,,20101112,220520,1.00 00776484D43E3545,S,97710BHY1,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC-SER A,20090616,5.500,20381215,,,20101112,123139,20101117,5000.00,103.778,4.977,,,,20101112,220520,1.00 BF55F5362B3C5777,S,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,,,20101112,123137,20101117,20000.00,99.187,4.047,,,,20101112,220520,1.00 3ED30F934D1FF584,P,577030EM7,MATTAPOISETT MASS ,20060815,4.250,20120815,,,20101112,123134,20101117,70000.00,105.153,1.253,,,,20101112,220520,1.00 8A5875E660FF6517,D,92884PBW1,VOLUSIA CNTY FLA SCH BRD SALES ,20040519,5.250,20151001,,,20101112,123137,20101117,40000.00,110.124,,,,,20101112,220520,1.00 E1901A07635A210C,S,791319GS9,ST LOUIS CNTY MO PKWY SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101123,5.150,20280301,Y,,20101112,122609,20101123,100000.00,100.725,5.050,,,,20101112,220520,1.00 681E618F91613EC6,D,657902C67,NORTH CAROLINA MED CARE COMMN VAR-CORNELIA NIXON DAVIS,20030123,,20280201,,,20101112,123116,20101112,900000.00,100.000,,,,,20101112,220520,1.00 51D8402D7397F106,D,639557QG5,NEBO UTAH SCH DIST REF-SER A,20100225,2.750,20160701,,,20101112,121700,20101117,140000.00,105.056,,,,,20101112,220520,1.00 B0234D3AFA2C5D6C,P,13062T7W8,CALIFORNIA ST UNREFUNDED BAL-REF-XLCA-ICR,20020401,5.250,20300201,,,20101112,123100,20101117,100000.00,100.081,5.173,,,,20101112,220520,1.00 D30E3D9B8133D9CA,P,91412FS73,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20250515,,,20101112,123100,20101117,20000.00,103.369,4.398,,,,20101112,220520,1.00 C034DE23E5160C3A,S,93974BCV2,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20250101,,,20101112,123100,20101117,25000.00,108.420,2.821,,,,20101112,220520,1.00 5955E948B5DF57BC,S,822023DA2,SHELBY OHIO CITY SCH DIST TAXABLE-SCH FACS IMPT-SER B-,20101118,6.600,20401101,Y,,20101112,123148,20101118,25000.00,102.250,6.291,,,,20101112,220520,1.00 6192CF4C061FDAC8,S,46613CUB9,JEA FLA ELEC SYS REV SUB-SER C,20090422,4.500,20201001,,,20101112,123137,20101117,10000.00,103.958,3.250,,,,20101112,220520,1.00 BED44C3368B12F4A,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101112,123139,20101117,500000.00,98.750,6.314,,,,20101112,220520,1.00 F845BF018345FB71,S,608413AZ3,MOJAVE CALIF WTR AGY CTFS SUPPLEMENTAL TABLE A AMOUNT PJ,20041221,5.000,20140901,,,20101112,123142,20101117,15000.00,107.576,2.874,,,,20101112,220520,1.00 5E70D08827E0A413,D,032452BD5,ANACORTES WASH UTIL SYS REV TAXABLE-IMPT-SER B-BUILD AMER,20101123,5.579,20251201,Y,,20101112,121500,20101123,1000000.00,100.000,,,,Y,20101112,220520,1.00 A584BD824CB0B5A3,P,068167VT9,BARNSTABLE MASS MUN PURP LN,20080615,4.375,20270615,,,20101112,123143,20101117,100000.00,102.816,3.941,,,,20101112,220520,1.00 31C7416082C0E072,P,684575ZX4,ORANGE CNTY N Y REF-SER A,20030904,4.250,20131101,,,20101112,122000,20101117,75000.00,109.241,1.065,,,,20101112,220520,1.00 2A4D3417F89329FD,S,67884E7X1,OKLAHOMA DEV FIN AUTH LEASE ST SYS HIGHER ED-MASTER REAL,20101118,4.250,20300601,Y,,20101112,123110,20101118,25000.00,100.000,4.250,,,,20101112,220520,1.00 8C4E0888B709E262,D,608413AZ3,MOJAVE CALIF WTR AGY CTFS SUPPLEMENTAL TABLE A AMOUNT PJ,20041221,5.000,20140901,,,20101112,123142,20101117,15000.00,107.476,,,,,20101112,220520,1.00 6748E537CED8EFA4,D,068167VT9,BARNSTABLE MASS MUN PURP LN,20080615,4.375,20270615,,,20101112,123143,20101117,100000.00,102.816,,,,,20101112,220520,1.00 93624B4B7A83417A,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101112,122800,20101117,50000.00,103.640,,,,,20101112,220520,1.00 47BDE9B8130A0438,D,19679REP1,COLORADO WTR RES & PWR DEV PARKER WTR & SAN DIST-SER D,20040615,5.125,20340901,,,20101112,123111,20101117,25000.00,99.999,,,,,20101112,220520,1.00 9B5C3FEBED48CBD5,D,19679REP1,COLORADO WTR RES & PWR DEV PARKER WTR & SAN DIST-SER D,20040615,5.125,20340901,,,20101112,123130,20101117,25000.00,99.999,,,,,20101112,220520,1.00 C1990E00C5BB8D75,D,20772GX37,CONNECTICUT ST SER A,20090226,2.750,20150215,,,20101112,123000,20101117,30000.00,104.493,,,,,20101112,220520,1.00 0169D05E1C8C8A84,D,20772GX37,CONNECTICUT ST SER A,20090226,2.750,20150215,,,20101112,123045,20101117,30000.00,104.618,,,,,20101112,220520,1.00 BBE99F6E4ED2AA09,D,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,,,20101112,123100,20101117,20000.00,97.000,,,,,20101112,220520,1.00 B771F794FA10BE15,P,64469DDA6,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER A,20070314,4.800,20320701,,,20101112,123153,20101117,5000.00,99.000,4.874,,,,20101112,220520,1.00 262A6092EF88FFDF,P,642713Y21,NEW BRITAIN CONN REF-SER B,20080401,4.750,20350401,,,20101112,123100,20101117,25000.00,107.089,4.278,,,,20101112,220520,1.00 87EF3E760FCAA073,S,59064HAB7,MESA CNTY COLO RESIDUAL REV COMP INT-REF,19920331,0.000,20111201,,,20101112,123154,20101117,100000.00,99.484,0.499,,,,20101112,220520,1.00 F54FFBEB10B64463,P,736754JA1,PORTLAND ORE WTR SYS REV REF-FIRST LIEN-SER A,20100211,4.000,20300501,,,20101112,123154,20101117,50000.00,96.626,4.257,,,,20101112,220520,1.00 42EDBFA99E761651,D,642713Y21,NEW BRITAIN CONN REF-SER B,20080401,4.750,20350401,,,20101112,123100,20101117,25000.00,107.250,,,,,20101112,220520,1.00 D4F0109B56A4A3F4,D,736754JA1,PORTLAND ORE WTR SYS REV REF-FIRST LIEN-SER A,20100211,4.000,20300501,,,20101112,123154,20101117,50000.00,97.111,,,,,20101112,220520,1.00 DA16756534ACC235,D,59064HAB7,MESA CNTY COLO RESIDUAL REV COMP INT-REF,19920331,0.000,20111201,,,20101112,123154,20101117,100000.00,99.484,,,,,20101112,220520,1.00 437D0DF2E0C63FBA,S,86476PDY1,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20271015,,,20101112,123100,20101117,25000.00,99.630,3.529,,,,20101112,220520,1.00 F25B158588B9A806,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101112,123201,20101123,10000.00,101.550,4.927,,,,20101112,220520,1.00 494E13DCC296871E,S,914367BM8,UNIVERSITY KANS HOSP AUTH KU HEALTH SYS,20021201,5.625,20320901,,,20101112,123100,20101117,50000.00,108.100,1.042,,,,20101112,220520,1.00 8DA163CDF1CF9485,D,249197AV6,DENVER COLO INTL BUSINESS CTR REF,20101116,5.000,20301201,Y,,20101112,122303,20101116,100000.00,98.451,,,,,20101112,220520,1.00 E90A5220164345A2,D,186432J50,CLEVELAND OHIO WTRWKS REV SER P,20071128,5.000,20210101,,,20101112,123004,20101117,15000.00,107.000,,,,,20101112,220520,1.00 6F614AC9612A5BAE,D,880541FS1,TENNESSEE ST REF-SER A,20050301,5.000,20190501,,,20101112,122427,20101117,10000.00,108.916,,S,,,20101112,220520,1.00 6491D87046C6CCDC,D,939781XS4,WASHINGTON ST HIGHER ED FACS WHITWORTH COLLEGE PROJ,20060901,4.000,20181001,,,20101112,122452,20101117,60000.00,109.670,,S,,,20101112,220520,1.00 45A09EEC04C99E1A,D,099647ES4,BORDENTOWN N J SEW AUTH REV SER F,20030901,5.250,20141201,,,20101112,122547,20101117,225000.00,106.138,,P,,,20101112,220520,1.00 71877B7F634B1C40,P,45200FXQ7,ILLINOIS FIN AUTH REV CENTRAL DUPAGE HEALTH,20090506,5.250,20391101,,,20101112,123208,20101117,20000.00,100.700,5.151,,,,20101112,220520,1.00 7E659D6FA09C5659,S,802072MY1,SANTA FE N MEX GROSS RCPTS REF-SUB LIEN-SER B,20101214,5.000,20220601,Y,,20101112,110000,20101214,890000.00,112.767,3.410,,,Y,20101112,220520,1.00 C66373504B4B34B0,S,517705AH2,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,6.284,20200901,,,20101112,123200,20101117,10000.00,108.550,5.065,,,,20101112,220520,1.00 DBE92FC59F03D11A,P,469383VR1,JACKSONVILLE FLA EXCISE TAXES SER B,20021126,4.250,20131001,,,20101112,123156,20101117,50000.00,104.127,1.992,,,,20101112,220520,1.00 605011A48318A030,S,64966FXC3,NEW YORK N Y ADJ-SUBSER H-2,20060105,,20360101,,,20101112,123132,20101112,1MM+,100.000,0.000,,,,20101112,220520,1.00 874B1DD69EA310A2,D,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101112,122930,20101117,200000.00,98.000,,S,,,20101112,220520,1.00 94C53C80999F3BA3,D,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101112,122905,20101117,200000.00,97.940,,P,,,20101112,220520,1.00 2236867D3A78B070,D,074347VC6,BEAUFORT CNTY S C REF-SER C,20101118,2.000,20140201,Y,,20101112,123002,20101118,155000.00,103.375,,,,,20101112,220520,1.00 159D1FA9B36615C6,S,758449JY9,REEDY CREEK IMPT DIST FLA REF-SER A,20010601,4.500,20120601,,,20101112,123151,20101117,25000.00,101.975,0.819,,,,20101112,220520,1.00 15169CE8310647AF,P,59259RUQ5,METROPOLITAN TRANSN AUTH N Y MUNI-STEPS-SER A,20050215,3.400,20261115,,,20101112,123206,20101117,100000.00,98.250,3.544,,,,20101112,220520,1.00 9FA05B4AE26460B4,S,01728AND4,ALLEGHENY CNTY PA HOSP DEV CHILDRENS HOSP PITTSBURGH,19961115,5.300,20260701,,,20101112,122719,20101117,25000.00,110.513,4.364,,,,20101112,220520,1.00 98CD44552925CF3A,P,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20101112,123211,20101117,65000.00,95.906,5.302,,,,20101112,220520,1.00 8AE30BA525C4A0F4,D,642713Y21,NEW BRITAIN CONN REF-SER B,20080401,4.750,20350401,,,20101112,122649,20101117,25000.00,107.500,,,,,20101112,220520,1.00 C8754F2387A0191C,D,684545JK3,ORANGE CNTY FLA TOURIST DEV UNREFUNDED BALANCE,19900801,6.000,20161001,,,20101112,123013,20101117,50000.00,108.125,,,,,20101112,220520,1.00 A679D4EA28A60333,D,01728AND4,ALLEGHENY CNTY PA HOSP DEV CHILDRENS HOSP PITTSBURGH,19961115,5.300,20260701,,,20101112,122744,20101117,25000.00,110.263,,,,,20101112,220520,1.00 09F4FAB746EF339C,S,93974BCV2,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20250101,,,20101112,123200,20101117,25000.00,108.420,2.821,,,,20101112,220520,1.00 B5304BC290DF75BE,S,64966GS29,NEW YORK N Y SUBSER I-1,20080228,4.125,20230201,,,20101112,123207,20101117,20000.00,107.037,3.030,,,,20101112,220520,1.00 82159990D998136C,S,93974CQD5,WASHINGTON ST SER E,20100127,5.000,20240201,,,20101112,123132,20101117,500000.00,112.575,3.397,,,,20101112,220520,1.00 78ECD2C1891FD6A0,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,Y,,20101112,123138,20101117,40000.00,108.412,3.965,,,,20101112,220520,1.00 E431D4B32D4AFE35,P,79575DK58,SALT RIVER PROJ ARIZ AGRIC UNREFUNDED-REF-SALT RIV PJ-A,20020222,5.250,20190101,,,20101112,123132,20101117,165000.00,105.648,1.061,,,,20101112,220520,1.00 02D03CBD44A646A0,D,64966HEL0,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.625,20311115,,,20101112,122514,20101117,25000.00,109.237,,,,,20101112,220520,1.00 A7892AE621A6BD05,D,758449JY9,REEDY CREEK IMPT DIST FLA REF-SER A,20010601,4.500,20120601,,,20101112,123211,20101117,25000.00,101.875,,,,,20101112,220520,1.00 68489D3A2545B627,D,649902HW6,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,4.000,20120315,,,20101112,123109,20101117,25000.00,103.650,,,,,20101112,220520,1.00 EE906C84752BDAB6,D,799910ED2,SANDY CITY UTAH SALES TAX REV REF,20100323,5.000,20160915,,,20101112,123110,20101117,25000.00,114.691,,,,,20101112,220520,1.00 7280E7C5A02A6B65,D,70914PJY9,PENNSYLVANIA ST SECOND SER,20090602,5.000,20180415,,,20101112,123112,20101117,25000.00,117.628,,,,,20101112,220520,1.00 F5CA86C08EC96126,D,97705LYA9,WISCONSIN ST REF-SER 1,20100303,5.000,20200501,,,20101112,123113,20101117,25000.00,116.447,,,,,20101112,220520,1.00 8568BD6C5EE0D081,S,802072MG0,SANTA FE N MEX GROSS RCPTS REF-SER A,20101214,2.000,20130601,Y,,20101112,110000,20101214,200000.00,102.674,0.900,,,Y,20101112,220520,1.00 7E5D1037AB7AAC95,S,783186NH8,RUTGERS ST UNIV N J TAXABLE-SER H-BUILD AMER,20101119,5.665,20400501,Y,,20101112,123205,20101119,25000.00,101.900,5.533,,,,20101112,220520,1.00 26B0379FF4236480,S,681193BK3,OLMSTED CNTY MINN HSG & REDEV REF-SER B,20100601,3.250,20220201,,,20101112,123222,20101117,40000.00,99.646,3.288,,,,20101112,220520,1.00 469088B523FC5887,S,041186E94,ARKANSAS ST UNIV REV REF-STUDENT FEE JR LIEN-,20101201,2.950,20191201,Y,,20101112,122900,20101207,50000.00,100.000,2.950,,,Y,20101112,220520,1.00 2A59D1AD9048B8C2,D,783186NH8,RUTGERS ST UNIV N J TAXABLE-SER H-BUILD AMER,20101119,5.665,20400501,Y,,20101112,123153,20101119,25000.00,99.750,,,,,20101112,220520,1.00 3795CB4E7D027531,D,59259RAU8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20161115,,,20101112,123100,20101117,300000.00,108.285,,,,,20101112,220520,1.00 AC375A367EE7FAAF,D,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101112,123120,20101117,80000.00,89.267,,,,,20101112,220520,1.00 C428C52D0178ACEA,S,93974BCV2,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20250101,,,20101112,123200,20101117,25000.00,108.420,2.821,,,,20101112,220520,1.00 8D216FC3789ECD4B,P,303823HB7,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.000,20230515,,,20101112,123231,20101117,15000.00,105.642,4.203,,,,20101112,220520,1.00 03E5B575092D0F46,P,235308KP7,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.500,20300815,,,20101112,123211,20101117,40000.00,100.314,4.436,,,,20101112,220520,1.00 25F4C623E75B1721,P,249181U97,DENVER COLO CITY & CNTY ARPT SER B,20030501,5.000,20331115,,,20101112,123207,20101117,10000.00,97.538,5.184,,,,20101112,220520,1.00 4E070C74204D87B2,P,649876YM5,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,5.000,20130401,,,20101112,123211,20101117,10000.00,107.444,1.780,,,,20101112,220520,1.00 7FEC807A137017E7,P,45200PMR5,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B,20010401,5.250,20340215,,,20101112,123212,20101117,5000.00,101.662,2.468,,,,20101112,220520,1.00 9747527F44974177,S,684575ZX4,ORANGE CNTY N Y REF-SER A,20030904,4.250,20131101,,,20101112,122127,20101117,75000.00,109.441,1.000,,,,20101112,220520,1.00 F8943D0BAB9D9A8F,D,249181U97,DENVER COLO CITY & CNTY ARPT SER B,20030501,5.000,20331115,,,20101112,123207,20101117,10000.00,98.027,,,,,20101112,220520,1.00 9D983AF2470DB6CD,P,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20101112,123213,20101117,5000.00,97.537,5.215,,,,20101112,220520,1.00 7FB24CEC7D2CA922,P,251129G63,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER A,20021031,5.000,20320501,,,20101112,123215,20101117,5000.00,108.533,1.450,,,,20101112,220520,1.00 C4898E351BF936FE,D,649876YM5,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,5.000,20130401,,,20101112,123211,20101117,10000.00,107.694,,,,,20101112,220520,1.00 7E8C77A50525282A,P,649787YH5,NEW YORK ST SER A-FSA-CR,20030325,4.000,20130315,,,20101112,123216,20101117,10000.00,105.931,1.401,,,,20101112,220520,1.00 9CE2A29549EE09CD,P,111556AS5,BROADWAY OFFICE PPTYS WASH WASHINGTON PROJ,20021113,5.000,20271201,,,20101112,123217,20101117,10000.00,100.251,4.868,,,,20101112,220520,1.00 51B4905526C05C00,P,657430GK4,NORTH BABYLON N Y UN FREE SCH REF-SER C,20030401,4.000,20160215,,,20101112,123217,20101117,10000.00,103.226,2.511,,,,20101112,220520,1.00 DC41233B6344C41E,P,216129DG8,COOK CNTY ILL CMNTY COLLEGE SER B,20071108,5.000,20251201,,,20101112,123218,20101117,10000.00,105.234,4.135,,,,20101112,220520,1.00 9C8EF050D0AEFF1A,P,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20101112,123219,20101117,5000.00,97.043,5.237,,,,20101112,220520,1.00 1AA1D23209A4E482,D,45200PMR5,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B,20010401,5.250,20340215,,,20101112,123212,20101117,5000.00,101.787,,,,,20101112,220520,1.00 9CF0ED1917B7AE34,D,497595WT1,KIRKWOOD CMNTY COLLEGE IOWA INDL-MERGED AREA X-SER 1B,20101201,2.000,20120601,Y,,20101112,123100,20101210,200000.00,100.813,,,,Y,20101112,220520,1.00 CEC89A2803E1E3DC,P,167501F75,CHICAGO ILL BRD ED SER C,20011211,5.000,20311201,,,20101112,123221,20101117,5000.00,103.815,1.291,,,,20101112,220520,1.00 BAE0BAA9399567AD,P,769123CM0,RIVERSIDE CNTY CALIF REDEV AGY JURUPA VALLEY PROJ AREA,20010425,5.250,20351001,,,20101112,123223,20101117,10000.00,105.415,1.273,,,,20101112,220520,1.00 2995E856271F28DC,P,658546XR2,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20320815,,,20101112,123224,20101117,10000.00,99.597,5.281,,,,20101112,220520,1.00 A0834CCDE7E24705,P,618788EB5,MORRISVILLE-EATON N Y CENT SCH ,20030401,4.000,20140615,,,20101112,123225,20101117,10000.00,102.809,2.178,,,,20101112,220520,1.00 78F75F32AB07A789,P,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20101112,123228,20101117,60000.00,97.710,5.158,,,,20101112,220520,1.00 6C04D37CF8648F80,D,041438FZ0,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,4.000,20210701,,,20101112,122831,20101117,100000.00,99.996,,,,,20101112,220520,1.00 CB165229B133CFD1,D,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20101112,123213,20101117,5000.00,98.027,,,,,20101112,220520,1.00 BE0F6BF1C0A6AB78,D,251129G63,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER A,20021031,5.000,20320501,,,20101112,123215,20101117,5000.00,108.783,,,,,20101112,220520,1.00 8BDBF86B55CC528A,D,649787YH5,NEW YORK ST SER A-FSA-CR,20030325,4.000,20130315,,,20101112,123216,20101117,10000.00,106.181,,,,,20101112,220520,1.00 CFBF11164FC78913,D,111556AS5,BROADWAY OFFICE PPTYS WASH WASHINGTON PROJ,20021113,5.000,20271201,,,20101112,123217,20101117,10000.00,100.751,,,,,20101112,220520,1.00 BA9CA3D65EE9928D,D,657430GK4,NORTH BABYLON N Y UN FREE SCH REF-SER C,20030401,4.000,20160215,,,20101112,123217,20101117,10000.00,103.726,,,,,20101112,220520,1.00 6FEB5CF7DB443283,D,216129DG8,COOK CNTY ILL CMNTY COLLEGE SER B,20071108,5.000,20251201,,,20101112,123218,20101117,10000.00,105.734,,,,,20101112,220520,1.00 DD84A724D673B10D,D,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20101112,123219,20101117,5000.00,97.530,,,,,20101112,220520,1.00 CC60CC3DF0EE17C0,D,167501F75,CHICAGO ILL BRD ED SER C,20011211,5.000,20311201,,,20101112,123221,20101117,5000.00,104.065,,,,,20101112,220520,1.00 E24B786C0CCA2069,D,769123CM0,RIVERSIDE CNTY CALIF REDEV AGY JURUPA VALLEY PROJ AREA,20010425,5.250,20351001,,,20101112,123223,20101117,10000.00,105.665,,,,,20101112,220520,1.00 5138529838344873,D,658546XR2,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20320815,,,20101112,123224,20101117,10000.00,100.097,,,,,20101112,220520,1.00 82B426C1D833E084,D,618788EB5,MORRISVILLE-EATON N Y CENT SCH ,20030401,4.000,20140615,,,20101112,123225,20101117,10000.00,103.309,,,,,20101112,220520,1.00 B2F9F09B7B0A1CB8,S,822023DA2,SHELBY OHIO CITY SCH DIST TAXABLE-SCH FACS IMPT-SER B-,20101118,6.600,20401101,Y,,20101112,123237,20101118,10000.00,102.250,6.291,,,,20101112,220520,1.00 D80F55B917801E7E,P,167592QF4,CHICAGO ILL O HARE INTL ARPT REF-SECOND LIEN-GEN ARPT,19991004,5.500,20160101,,,20101112,123239,20101117,5000.00,100.100,5.400,,,,20101112,220520,1.00 2A4B081FFE1F4E81,P,680616PX1,OLENTANGY LOC SCH DIST OHIO ,20060201,4.500,20331201,,,20101112,123222,20101117,50000.00,99.403,4.542,,,,20101112,220520,1.00 2FC1450C512614C0,S,059132N71,BALTIMORE CNTY MD CONS PUB IMPT,20020702,4.750,20210801,,,20101112,123224,20101117,30000.00,106.023,1.172,,,,20101112,220520,1.00 A2C169B9FED45641,S,741701NB8,PRINCE GEORGES CNTY MD FGIC TCRS-CONS PUB IMPT,20020915,4.000,20180915,,,20101112,123236,20101117,25000.00,105.789,1.325,,,,20101112,220520,1.00 8EDAD21D0039A2FD,S,299398BL0,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.150,20240201,,,20101112,123231,20101117,15000.00,106.766,5.250,,,,20101112,220520,1.00 BF76F047A38882A4,D,186427AT7,CLEVELAND OHIO WTR REV SER T,20090225,5.000,20210101,,,20101112,123033,20101117,15000.00,104.000,,,,,20101112,220520,1.00 695EE1C3D4FE7016,S,882722TD3,TEXAS ST REF-SER A,20100714,5.000,20221001,,,20101112,122142,20101117,100000.00,114.947,3.220,,,,20101112,220520,1.00 C1C06ED2414F5B68,P,546149DA0,LOUISE TEX INDPT SCH DIST REF,20050315,3.625,20140815,,,20101112,123200,20101117,150000.00,107.880,1.455,,,,20101112,220520,1.00 9932F93AF8C68BFA,P,56674MAZ1,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT-PROJ OF 2006-SER B,20081106,6.000,20180701,,,20101112,123100,20101117,25000.00,116.575,3.093,,,,20101112,220520,1.00 FCAA74293727B700,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101112,122649,20101117,10000.00,101.231,,,,,20101112,220520,1.00 A499111665FCFDD8,D,645020CB2,NEW HAVEN CONN SER C,20021101,5.125,20141101,,,20101112,122822,20101117,50000.00,108.644,,,,,20101112,220520,1.00 2F92077B2396EFF7,D,56674MAZ1,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT-PROJ OF 2006-SER B,20081106,6.000,20180701,,,20101112,123100,20101117,25000.00,116.750,,,,,20101112,220520,1.00 CE8B8EB146883890,S,93974BCV2,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20250101,,,20101112,123200,20101117,25000.00,108.420,2.821,,,,20101112,220520,1.00 98586869234BC4D2,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101112,123200,20101117,30000.00,99.473,5.040,,,,20101112,220520,1.00 E32C58804F992B8A,P,348172NS2,FORT MYERS FLA UTIL REV REF-SYS-SER A,20030315,3.800,20141001,,,20101112,123235,20101117,50000.00,102.615,2.363,,,,20101112,220520,1.00 8D4709E9203788C3,S,777873AP5,ROSEVILLE CALIF WESTPARK CMNTY PUB FACS,20060803,5.100,20200901,,,20101112,123248,20101117,15000.00,98.479,5.300,,,,20101112,220520,1.00 CA64FFC72F929DF0,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20101112,123248,20101117,20000.00,103.591,4.564,,,,20101112,220520,1.00 71C6D2D31003C9BD,P,882854PU0,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20240715,,,20101112,123248,20101117,10000.00,104.987,4.135,,,,20101112,220520,1.00 BDF3F08F09B7E4F1,S,594659AC8,MICHIGAN ST HSG DEV AUTH NON AMT NON ACE-SER A,20101118,0.800,20110601,Y,,20101112,122917,20101118,170000.00,100.000,0.800,,,,20101112,220520,1.00 0A2B991577490CFB,P,120214ML2,BULLARD TEX INDPT SCH DIST SCH BLDG,20070201,4.500,20340215,,,20101112,123248,20101116,25000.00,98.715,4.590,,,,20101112,220520,1.00 5F3D02236B95A04C,P,45201YSF5,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.150,20370801,,,20101112,123249,20101117,15000.00,98.000,5.290,,,,20101112,220520,1.00 B8115E1EE45456ED,P,983068ZS9,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100406,0.000,20120815,,,20101112,123250,20101116,25000.00,97.772,1.293,,,,20101112,220520,1.00 C416385236B6CD9D,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101112,123252,20101117,5000.00,96.668,5.245,,,,20101112,220520,1.00 10092A1D35AA3B6E,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101112,123250,20101118,50000.00,96.376,5.498,,,,20101112,220520,1.00 10A134A97EB8F369,S,573903DF5,MARTIN CNTY FLA HEALTH FACS MARTIN MEM MED CTR PROJ,19981201,5.000,20281115,,,20101112,123254,20101117,10000.00,92.250,5.694,,,,20101112,220520,1.00 7B175B3FB0831FDE,D,34439NCG2,FOLSOM CALIF PUB FING AUTH WTR REF,20091222,4.200,20261201,,,20101112,123110,20101117,25000.00,97.996,,,,,20101112,220520,1.00 BEF798C3B36F301B,S,29087LAQ1,EMERALD COAST FLA UTILS AUTH REF-SYS,20041101,4.750,20190101,,,20101112,123252,20101117,100000.00,104.567,3.200,,,,20101112,220520,1.00 48ED66370A9448FE,S,442435FG3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,4.750,20351115,,,20101112,123255,20101117,10000.00,102.681,4.150,,,,20101112,220520,1.00 8D6C543B4F25D291,D,535574AR8,LINDSAY-STRATHMORE IRR DIST SER A,20101118,5.000,20400801,Y,,20101112,112400,20101118,1000000.00,96.616,,,,,20101112,220520,1.00 098F15842DA91B25,D,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20101112,123253,20101117,20000.00,102.566,,,,,20101112,220520,1.00 78C79B1E885E6EAD,D,29087LAQ1,EMERALD COAST FLA UTILS AUTH REF-SYS,20041101,4.750,20190101,,,20101112,123252,20101117,100000.00,103.817,,,,,20101112,220520,1.00 B76728068E8F17BC,D,442435FG3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,4.750,20351115,,,20101112,123255,20101117,10000.00,101.431,,,,,20101112,220520,1.00 1A9A0305E4DA55F3,D,741701NB8,PRINCE GEORGES CNTY MD FGIC TCRS-CONS PUB IMPT,20020915,4.000,20180915,,,20101112,123236,20101117,25000.00,105.089,,,,,20101112,220520,1.00 55A5016583676277,P,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20101112,122220,20101117,1MM+,83.937,6.050,,,,20101112,220520,1.00 42813CF2D79C6729,P,167501XF7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20301201,,,20101112,123302,20101116,30000.00,29.682,6.153,,,,20101112,220520,1.00 6ED7FD1C7FAC340D,P,524786WL0,LEHIGH CNTY PA ,20100225,5.000,20141115,,,20101112,123250,20101117,1000000.00,114.524,1.260,,,,20101112,220520,1.00 7C4DC803CFE03AD6,P,736740CD1,PORTLAND ORE REV LTD TAX-SER A,20010201,5.000,20150601,,,20101112,122400,20101117,25000.00,102.544,2.081,,,,20101112,220520,1.00 D7986FE4B3DF5389,S,64579FVN0,NEW JERSEY HEALTH CARE FACS MERIDIAN HEALTH-V CONV 4/21/08,20071213,5.000,20380701,,,20101112,123255,20101117,35000.00,102.850,4.552,,,,20101112,220520,1.00 0BFF8FB5153C73C9,D,469383VR1,JACKSONVILLE FLA EXCISE TAXES SER B,20021126,4.250,20131001,,,20101112,123156,20101117,50000.00,104.502,,,,,20101112,220520,1.00 23EA5E9C225134A2,D,64579FVN0,NEW JERSEY HEALTH CARE FACS MERIDIAN HEALTH-V CONV 4/21/08,20071213,5.000,20380701,,,20101112,123255,20101117,35000.00,101.050,,,,,20101112,220520,1.00 0225A61D341172A8,S,802072MH8,SANTA FE N MEX GROSS RCPTS REF-SER A,20101214,2.000,20140601,Y,,20101112,110000,20101214,200000.00,102.878,1.150,,,Y,20101112,220520,1.00 5B75096FB1720C6B,P,64972HNJ7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1-AGC-ICC,20080618,5.000,20340115,,,20101112,101413,20101115,10000.00,103.019,4.501,,,,20101112,220520,1.00 751058D7BDC2AA36,S,469383VR1,JACKSONVILLE FLA EXCISE TAXES SER B,20021126,4.250,20131001,,,20101112,123100,20101117,50000.00,104.602,1.740,,,,20101112,220520,1.00 6D0C76673129EEFC,D,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20101112,122553,20101117,50000.00,86.413,,,,,20101112,220520,1.00 505BCA952E5B6C9D,S,922680FS7,VENICE FLA CAP IMPT,20040212,2.800,20110201,,,20101112,123304,20101117,35000.00,100.419,0.752,,,,20101112,220520,1.00 A6A17AA9C2C71E7F,S,92812UXZ6,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-5,20080417,5.000,20190701,,,20101112,123309,20101117,5000.00,100.000,4.998,,,,20101112,220520,1.00 6A668ADF57FBBE37,P,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20101112,123310,20101117,5000.00,96.000,4.971,,,,20101112,220520,1.00 1A5C5A5A0D37F4D0,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101112,123311,20101116,5000.00,102.250,6.932,,,,20101112,220520,1.00 8EFB6F5B239DE15C,P,74514LNG8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20220701,,,20101112,123306,20101117,25000.00,104.424,4.993,,,,20101112,220520,1.00 BE8E68FB81009AED,D,59259RAU8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20161115,,,20101112,123121,20101117,300000.00,108.345,,,,,20101112,220520,1.00 E36B3326221DC993,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101112,123311,20101117,25000.00,98.559,5.088,,,,20101112,220520,1.00 0B01D935F52F6DA5,S,534266EC1,LINCOLN NEB CTFS PARTN SER B,20101118,3.375,20231101,Y,,20101112,123020,20101118,25000.00,98.382,3.532,,,,20101112,220520,1.00 3B64A2DEDB449CA5,D,758582CA6,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,6.875,20201201,,,20101112,123259,20101117,30000.00,99.500,,,,,20101112,220520,1.00 D138B063DB082CF3,D,971481MZ6,WILMETTE ILL ,20101130,3.000,20191201,Y,,20101112,123215,20101130,235000.00,103.274,,P,,,20101112,220520,1.00 AA3E630D6D0E655C,D,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101112,122941,20101117,1MM+,88.869,,,,,20101112,220520,1.00 C8167C6E86ADBCE4,P,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20101112,121239,20101117,1000000.00,103.325,,,,,20101112,220520,1.00 7CDB90CFD79B7363,S,93974BCV2,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20250101,,,20101112,123300,20101117,25000.00,108.420,2.821,,,,20101112,220520,1.00 AB712519EC14CCFF,S,93974AMM3,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20240601,,,20101112,123318,20101117,30000.00,56.742,4.229,,,,20101112,220520,1.00 4A6DDE15DEEB6943,P,646135S61,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C-FSA-CR,20030731,5.500,20160615,,,20101112,123308,20101117,15000.00,110.237,1.440,,,,20101112,220520,1.00 B11ECC0EA6DC5E11,P,5946145G0,MICHIGAN ST BLDG AUTH REV FACS PROG-SER H,20091210,3.750,20191015,,,20101112,123311,20101117,45000.00,101.169,3.595,,,,20101112,220520,1.00 C558EC3E1F1B500F,S,950117HS3,WELLSBORO PA AREA SCH DIST SER AAA,20101215,3.000,20140315,Y,,20101112,123145,20101221,415000.00,104.071,1.700,,,,20101112,220520,1.00 ACC80F635553EF57,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,Y,,20101112,123243,20101117,60000.00,108.412,3.965,,,,20101112,220520,1.00 339624E901303761,S,534266EC1,LINCOLN NEB CTFS PARTN SER B,20101118,3.375,20231101,Y,,20101112,123020,20101118,225000.00,98.382,3.532,,,,20101112,220520,1.00 20752BCD4BC88782,D,478271FF1,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 A,19981201,5.125,20250701,,,20101112,123049,20101117,20000.00,102.555,,,,,20101112,220520,1.00 DFADCB04067F20B5,D,849476LT1,SPRING BRANCH TEX INDPT SCH SCHOOLHOUSE -SER A,20101115,5.000,20240201,Y,,20101112,120000,20101209,350000.00,112.815,,,,Y,20101112,220520,1.00 5A40C4006C8F128F,S,882722TD3,TEXAS ST REF-SER A,20100714,5.000,20221001,,,20101112,122218,20101117,100000.00,114.947,3.220,,,,20101112,220520,1.00 CC7326502DA22BD2,P,708796GQ4,PENNSYLVANIA HSG FIN AGY AMT-98A,20070531,4.850,20311001,,,20101112,123324,20101117,5000.00,97.500,5.044,,,,20101112,220520,1.00 1833CAA279ECB46D,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20101112,123324,20101117,10000.00,102.000,6.609,,,,20101112,220520,1.00 71D2A98C38551BDD,S,730436WL2,POCONO MTN PA SCH DIST ,20030415,5.000,20160215,,,20101112,123326,20101116,5000.00,106.557,2.000,,,,20101112,220520,1.00 8E224713710342B5,D,50963JFX1,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.400,20260901,,,20101112,123206,20101117,20000.00,97.475,,,,,20101112,220520,1.00 261D450C5FAF3F06,S,402630AN7,GULFPORT-BILOXI REGL ARPT AUTH AMT-PASSENGER FAC-SER A,20040318,4.875,20221001,,,20101112,122913,20101117,15000.00,91.642,5.861,,,,20101112,220520,1.00 5CC62E38BC6017B4,P,658546WK8,NORTH CENT TEX HEALTH FAC DEV HOSP-BAYLOR HLTH CARE SYS PJ-A,20011108,5.125,20290515,,,20101112,123321,20101117,100000.00,96.775,5.403,,,,20101112,220520,1.00 F1AA3BF0E2A19BBD,D,475709BJ9,JEFFERSONVILLE IND SEW WKS REV TAXABLE-SER B-BUILD AMER,20101123,4.000,20180101,Y,,20101112,120000,20101123,150000.00,99.000,,,,Y,20101112,220520,1.00 AADA45CEACC3A5ED,D,592596WQ9,METROPOLITAN TRANSN AUTH N Y SER B,19980601,4.750,20260701,,,20101112,122947,20101117,80000.00,104.766,,,,,20101112,220520,1.00 5CC0B57D473D16CA,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101112,123230,20101117,30000.00,97.750,,,,,20101112,220520,1.00 E29B06D80A4D63A6,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101112,123228,20101117,30000.00,98.000,,,,,20101112,220520,1.00 1B8493E12F118C2D,D,45188RAS8,ILLINOIS DEV FIN AUTH REV LOC GOVT PROG-AURORA EAST SCH,19981217,0.000,20171201,,,20101112,122722,20101117,20000.00,72.600,,,,,20101112,220520,1.00 0D7BC7909D257C15,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101112,123232,20101117,150000.00,102.440,,P,,,20101112,220520,1.00 E856A58CC454793A,D,882854PU0,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20240715,,,20101112,123237,20101117,10000.00,106.260,,P,,,20101112,220520,1.00 9BA4F560B091DB11,D,658546WK8,NORTH CENT TEX HEALTH FAC DEV HOSP-BAYLOR HLTH CARE SYS PJ-A,20011108,5.125,20290515,,,20101112,123321,20101117,100000.00,98.000,,,,,20101112,220520,1.00 AAA6722618D7C22F,S,88045RSN3,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,4.000,20250701,,,20101112,123329,20101117,5000.00,100.750,3.901,,,,20101112,220520,1.00 5B8DC2371E6F083B,S,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20101112,123331,20101117,25000.00,94.125,4.001,,,,20101112,220520,1.00 FAF4DB0A1F608BBB,S,64966HEY2,NEW YORK N Y SUBSER G-1,20081218,4.375,20161215,,,20101112,123329,20101117,25000.00,112.111,2.233,,,,20101112,220520,1.00 F3D5F86D4D051743,P,93978REZ2,WASHINGTON ST HSG FIN COMMN VAR-TAXABLE-MERRILL-KIRKLAND-B,20071004,,20410415,,,20101112,123309,20101118,745000.00,100.000,0.000,,,,20101112,220520,1.00 C33C8F4B8B12B342,S,132375KG0,CAMBRIDGE MINN INDPT SCH DIST SER A,20050201,4.750,20300201,,,20101112,123109,20101117,75000.00,106.000,3.212,,,,20101112,220520,1.00 333435378826C7AB,S,212218PE5,CONTRA COSTA CALIF WTR DIST NTS-SER A,20100630,2.000,20111001,,,20101112,123254,20101117,250000.00,101.259,0.550,,,,20101112,220520,1.00 87C161AD1778ABED,D,64966HEY2,NEW YORK N Y SUBSER G-1,20081218,4.375,20161215,,,20101112,123317,20101117,25000.00,111.611,,,,,20101112,220520,1.00 00A67BE22FD23DFE,D,475709BK6,JEFFERSONVILLE IND SEW WKS REV TAXABLE-SER B-BUILD AMER,20101123,4.500,20190101,Y,,20101112,120000,20101123,100000.00,99.000,,,,Y,20101112,220520,1.00 008E724913793621,D,534266EC1,LINCOLN NEB CTFS PARTN SER B,20101118,3.375,20231101,Y,,20101112,122550,20101118,250000.00,97.382,,,,,20101112,220520,1.00 A2A11E22A70FE1EB,P,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20101112,123337,20101117,5000.00,100.000,6.999,,,,20101112,220520,1.00 F5A61B522A4A27B8,P,207900CC3,CONNECTICUT ST DEV AUTH WTR AMT-CONNECTICUT WTR CO PROJ-A,20071221,5.000,20371201,,,20101112,123338,20101117,5000.00,96.880,5.216,,,,20101112,220520,1.00 C4268FCB32B8D76A,P,79765ADW3,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 23A,19990501,5.000,20300501,,,20101112,123330,20101117,15000.00,94.695,5.445,,,,20101112,220520,1.00 172AAB0F4348A9F7,D,475709BH3,JEFFERSONVILLE IND SEW WKS REV TAXABLE-SER B-BUILD AMER,20101123,3.500,20170101,Y,,20101112,120000,20101123,70000.00,99.000,,,,Y,20101112,220520,1.00 D7CD3C8FDF5A655F,S,928109MB0,VIRGINIA ST SER A,20051116,5.000,20220601,,,20101112,123335,20101117,1MM+,117.123,1.120,,,,20101112,220520,1.00 0621F567FBA0256D,S,660294FQ7,NORTH KENT SWR AUTH MICH SAN SWR,20061121,4.750,20261101,,,20101112,123342,20101117,25000.00,102.544,4.261,,,,20101112,220520,1.00 864E560BBD8DF9B1,D,660294FQ7,NORTH KENT SWR AUTH MICH SAN SWR,20061121,4.750,20261101,,,20101112,123342,20101117,25000.00,102.419,,,,,20101112,220520,1.00 23786E63ECEFC42B,S,5742177K5,MARYLAND ST HEALTH & HIGHER COLLEGE NOTRE DAME,20101124,2.000,20111001,Y,,20101112,123111,20101124,45000.00,100.937,0.894,,,Y,20101112,220520,1.00 1A2AE6B8F03DFDEC,P,767121CH7,RIO HONDO CALIF CMNTY COLLEGE ELECTION 2004-SER B,20090311,5.000,20210801,,,20101112,122400,20101117,125000.00,112.140,3.378,,,,20101112,220520,1.00 79B29C0D2B23E81E,P,196632ET6,COLORADO SPRINGS COLO UTILS SYS-IMPT-SER C,20081125,5.250,20421115,,,20101112,123300,20101117,25000.00,102.489,4.870,,,,20101112,220520,1.00 3BA1E4F26475406D,P,948543BU6,WEEDSPORT N Y CENT SCH DIST SER A,20040515,4.500,20180515,,,20101112,123300,20101117,25000.00,105.704,2.517,,,,20101112,220520,1.00 D9E62490250E1F7E,P,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20101112,123338,20101117,250000.00,93.667,5.066,,,,20101112,220520,1.00 3922659649CAE90C,P,73208TPP2,POMONA CALIF PUB FING AUTH REV MERGED REDEV PROJ,20070117,5.000,20310201,,,20101112,123338,20101117,10000.00,94.612,5.442,,,,20101112,220520,1.00 48C1957C1E4B2DBD,P,759911G95,REGIONAL TRANSN AUTH ILL SER A,20061001,4.500,20350701,,,20101112,123342,20101117,90000.00,91.992,5.073,,,,20101112,220520,1.00 BDC8B31E56EEB0DE,S,799017EB0,SAN MATEO CALIF UN HIGH SCH REF,20040930,5.000,20220901,,,20101112,123200,20101117,1MM+,110.891,2.000,,,,20101112,220520,1.00 301BF400F2B4F8F7,D,799017EB0,SAN MATEO CALIF UN HIGH SCH REF,20040930,5.000,20220901,,,20101112,122900,20101117,1MM+,110.891,,,,,20101112,220520,1.00 74C8F334D0368EDA,S,348172NS2,FORT MYERS FLA UTIL REV REF-SYS-SER A,20030315,3.800,20141001,,,20101112,123200,20101117,50000.00,103.215,2.040,,,,20101112,220520,1.00 CC38334F3A3CC753,P,59455TWB4,MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-1,20080319,,20480901,,,20101112,123334,20101119,270000.00,100.000,0.000,,,,20101112,220520,1.00 6909276042E5D341,P,244127WF9,DEER PARK TEX INDPT SCH DIST REF,20091101,3.000,20150215,,,20101112,123300,20101117,150000.00,106.280,1.468,,,,20101112,220520,1.00 5D3AE45ED767ADDF,D,032452AX2,ANACORTES WASH UTIL SYS REV TAXABLE-IMPT-SER B-BUILD AMER,20101123,2.512,20151201,Y,,20101112,121500,20101123,500000.00,100.000,,,,Y,20101112,220520,1.00 506FDDBE891B1086,D,032452AY0,ANACORTES WASH UTIL SYS REV TAXABLE-IMPT-SER B-BUILD AMER,20101123,2.935,20161201,Y,,20101112,121500,20101123,440000.00,100.000,,,,Y,20101112,220520,1.00 EC6EC350A11E57CC,D,032452AZ7,ANACORTES WASH UTIL SYS REV TAXABLE-IMPT-SER B-BUILD AMER,20101123,3.535,20171201,Y,,20101112,121500,20101123,500000.00,100.000,,,,Y,20101112,220520,1.00 C8083F5083F2ACAD,D,032452BA1,ANACORTES WASH UTIL SYS REV TAXABLE-IMPT-SER B-BUILD AMER,20101123,4.129,20181201,Y,,20101112,121500,20101123,500000.00,100.000,,,,Y,20101112,220520,1.00 BAC23AFFC30554F6,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101112,123348,20101116,10000.00,102.250,6.932,,,,20101112,220520,1.00 A48DF1541A5E9707,S,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20101112,123349,20101117,10000.00,101.000,4.351,,,,20101112,220520,1.00 ADF219A52856D3F7,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101112,123351,20101123,20000.00,101.550,4.927,,,,20101112,220520,1.00 70E1930F4A2E6374,S,54473ENS9,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,7.618,20400801,Y,,20101112,123351,20101123,5000.00,101.500,7.489,,,,20101112,220520,1.00 8383574490B667C3,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101112,123352,20101116,5000.00,102.250,6.932,,,,20101112,220520,1.00 69F7819EBF76F5DA,D,264438UU4,DULUTH MINN REF-UTILS-SER C,20101123,2.000,20140201,Y,,20101112,123033,20101123,200000.00,103.330,,,,,20101112,220520,1.00 63AD517490632377,S,574192SU5,MARYLAND ST ST & LOC FACS LN-CAP IMPT-A,20020301,5.500,20130301,,,20101112,123351,20101117,345000.00,110.857,0.709,,,,20101112,220520,1.00 20C879364C3953DC,D,348172NS2,FORT MYERS FLA UTIL REV REF-SYS-SER A,20030315,3.800,20141001,,,20101112,123235,20101117,50000.00,103.115,,,,,20101112,220520,1.00 E4859D6D5197BD04,D,165573RV0,CHESTER CNTY PA ,20061201,4.150,20241115,,,20101112,123240,20101117,25000.00,103.973,,,,,20101112,220520,1.00 2B7D07C148DB63A3,S,56052UAX0,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20230615,,,20101112,123357,20101117,5000.00,97.544,3.492,,,,20101112,220520,1.00 7F21FA2962853F9B,S,849476LG9,SPRING BRANCH TEX INDPT SCH REF-LTD TAX,20101209,5.000,20140201,Y,,20101112,122041,20101209,1MM+,112.615,0.920,,,Y,20101112,220520,1.00 505ABB119168977C,S,245592AT7,DELANO CALIF FING AUTH LEASE POLICE STA & CAP IMPTS-SER A,20101117,5.000,20271201,Y,,20101112,123353,20101117,15000.00,100.000,5.000,,,,20101112,220520,1.00 F123DF222CC741E2,P,058552CW8,BALLARD CNTY KY SCH DIST FIN ,20040601,4.000,20130601,,,20101112,123347,20101117,50000.00,104.766,2.063,,,,20101112,220520,1.00 F9729EBE014A61C6,D,497595XA1,KIRKWOOD CMNTY COLLEGE IOWA INDL-MERGED AREA X-SER 1B,20101201,4.000,20190601,Y,,20101112,123000,20101210,185000.00,105.594,,,,,20101112,220520,1.00 DB8F00FE567A94A8,P,04057PHJ0,ARIZONA SCH FACS BRD CTFS ,20081125,5.750,20190901,,,20101112,123347,20101117,25000.00,108.392,4.461,,,,20101112,220520,1.00 1EEA8339D8D0BE57,D,497595XB9,KIRKWOOD CMNTY COLLEGE IOWA INDL-MERGED AREA X-SER 1B,20101201,4.000,20200601,Y,,20101112,123100,20101210,155000.00,103.894,,,,Y,20101112,220520,1.00 2AEB806D6773663E,D,132375KG0,CAMBRIDGE MINN INDPT SCH DIST SER A,20050201,4.750,20300201,,,20101112,123100,20101117,75000.00,104.844,,,,,20101112,220520,1.00 B339ACC1D2340423,S,498226BD0,KITTITAS CNTY WASH REF-LTD TAX,20100930,3.125,20241201,,,20101112,123402,20101117,10000.00,96.503,3.441,,,,20101112,220520,1.00 B557E1A187F838D6,P,794173CT9,SALEM-KEIZER ORE SCH DIST NO REF,20040301,5.000,20130615,,,20101112,123405,20101117,40000.00,109.033,1.418,,,,20101112,220520,1.00 1119E804F5914279,D,498226BD0,KITTITAS CNTY WASH REF-LTD TAX,20100930,3.125,20241201,,,20101112,123402,20101117,10000.00,95.003,,,,,20101112,220520,1.00 59E131AD31F7AE99,D,940774GB2,WASHOE CNTY NEV PK,20061018,4.375,20300301,,,20101112,123301,20101117,25000.00,98.779,,,,,20101112,220520,1.00 2C912B7DF72B98B5,D,130175QD7,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER Q,20010401,5.250,20321201,,,20101112,122753,20101117,25000.00,101.200,,S,,,20101112,220520,1.00 3604124395FCDD76,D,49952MBU9,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20360401,,,20101112,123313,20101117,250000.00,97.261,,,,,20101112,220520,1.00 88CF6B370EEA66E3,D,794173CT9,SALEM-KEIZER ORE SCH DIST NO REF,20040301,5.000,20130615,,,20101112,123405,20101117,40000.00,109.282,,,,,20101112,220520,1.00 F6E06EFF52FCD8BB,D,86476PDV7,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.250,20241015,,,20101112,123308,20101117,25000.00,97.250,,,,,20101112,220520,1.00 12C639F3CC99E967,S,492244BJ6,KERN CALIF CMNTY COLLEGE DIST CAP APPREC-REPAIR & IMPT-SER A,20030320,0.000,20280301,,,20101112,123409,20101117,15000.00,34.506,6.250,,,,20101112,220520,1.00 5623EB88D2BE6E74,P,60415ND82,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER I,20060727,5.150,20380701,,,20101112,123409,20101117,25000.00,98.740,5.236,,,,20101112,220520,1.00 2A0E02E4EB8F89DF,P,649787F94,NEW YORK ST REF-SER F,20030626,4.500,20140615,,,20101112,123358,20101117,15000.00,106.281,1.988,,,,20101112,220520,1.00 4B911A43CF043EA7,D,481304Z48,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20031201,5.000,20300201,,,20101112,122900,20101117,100000.00,105.078,,,,,20101112,220520,1.00 5EE02746DC47182B,S,802072NA2,SANTA FE N MEX GROSS RCPTS REF-SER A,20101214,2.000,20150601,Y,,20101112,110000,20101214,325000.00,102.718,1.370,,,Y,20101112,220520,1.00 957E7FD8AE82CC5D,P,645916CB1,NEW JERSEY ECONOMIC DEV AUTH TRANSN PROJ SUBLEASE-SER A,19990815,5.250,20110501,,,20101112,123408,20101117,100000.00,101.519,1.883,,,,20101112,220520,1.00 AA78B7D53AB76027,P,185072EF8,CLEARVIEW N J REGL HIGH SCH ,20030215,4.400,20210215,,,20101112,123416,20101117,25000.00,103.737,1.360,,,,20101112,220520,1.00 D6589A7A5C919F7D,P,650264RV8,NEWARK CALIF UNI SCH DIST REF,20050209,3.000,20120801,,,20101112,122400,20101117,500000.00,103.515,0.918,,,,20101112,220520,1.00 16ACB1EB9AF1638D,S,725635CQ7,PITTSFORD N Y CENT SCH DIST ,20051001,4.000,20191001,,,20101112,123417,20101117,120000.00,106.796,2.160,,,,20101112,220520,1.00 5EA7C75FB627CCEC,D,185072EF8,CLEARVIEW N J REGL HIGH SCH ,20030215,4.400,20210215,,,20101112,123416,20101117,25000.00,103.737,,,,,20101112,220520,1.00 91B33C651743B41A,D,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101112,123115,20101117,80000.00,89.392,,,,,20101112,220520,1.00 4B2904057E732BED,D,725635CQ7,PITTSFORD N Y CENT SCH DIST ,20051001,4.000,20191001,,,20101112,123407,20101117,120000.00,105.596,,,,,20101112,220520,1.00 2909A435D405A9F6,P,865353AZ9,SULLIVAN WEST CENT SCH DIST N ,20040415,4.400,20220415,,,20101112,123400,20101117,25000.00,102.569,3.676,,,,20101112,220520,1.00 0E4029A861A25DD4,P,478710NV4,JOHNSON CNTY KANS UNI SCH DIST SER A,20060801,4.250,20131001,,,20101112,123400,20101117,100000.00,108.000,1.399,,,,20101112,220520,1.00 FB52E9EBC823F3D3,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101112,123422,20101123,10000.00,101.550,4.927,,,,20101112,220520,1.00 6664FFD46FDC4554,P,833453DR1,SNYDER CNTY PA HIGHER ED AUTH SUSQUEHANNA UNIV PROJ,20080901,5.000,20380101,,,20101112,123423,20101117,5000.00,99.000,5.067,,,,20101112,220520,1.00 F9D6950DE35DD012,S,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20101112,123130,20101117,140000.00,84.300,8.914,,,,20101112,220520,1.00 27C85EC437BDDC63,S,7342602A9,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20271001,,,20101112,123349,20101117,25000.00,110.578,3.710,,,,20101112,220520,1.00 EA6483A232A548D6,S,724581KH5,PITTSBURG CALIF UNI SCH DIST ,20071010,4.500,20270801,,,20101112,123408,20101117,5000.00,101.439,4.250,,,,20101112,220520,1.00 39C8491BF9FEC00A,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101112,123309,20101117,25000.00,98.359,,,,,20101112,220520,1.00 1572D2CD4B0B16C6,P,88305MAZ1,TEXOMA AREA SOLID WASTE AUTH INITIAL FAC PROJ,20040401,5.500,20290215,,,20101112,123332,20101117,25000.00,100.000,5.369,,,,20101112,220520,1.00 8B22A8002ED59C53,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20101112,123339,20101117,35000.00,101.533,4.491,,,,20101112,220520,1.00 93BF84DA32CBF8FD,S,882722TD3,TEXAS ST REF-SER A,20100714,5.000,20221001,,,20101112,122240,20101117,100000.00,114.947,3.220,,,,20101112,220520,1.00 460A45836D53049C,S,575579MG9,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20061205,5.250,20190701,,,20101112,123423,20101117,95000.00,119.325,2.720,,,,20101112,220520,1.00 319CFD6012F5585B,S,249197AV6,DENVER COLO INTL BUSINESS CTR REF,20101116,5.000,20301201,Y,,20101112,123425,20101117,300000.00,99.372,5.050,,,,20101112,220520,1.00 AD8A6DBAC11F92F8,D,741701NB8,PRINCE GEORGES CNTY MD FGIC TCRS-CONS PUB IMPT,20020915,4.000,20180915,,,20101112,123300,20101117,25000.00,105.089,,,,,20101112,220520,1.00 645F1EAA47D4F61F,P,416489KN1,HARTFORD CNTY CONN MET DIST SER B,20100715,3.000,20130715,,,20101112,123200,20101117,50000.00,104.370,1.323,,,,20101112,220520,1.00 DD15C64893D80CE4,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101112,123430,20101123,5000.00,101.550,4.927,,,,20101112,220520,1.00 02417BFE4D0C164E,D,497595WX2,KIRKWOOD CMNTY COLLEGE IOWA INDL-MERGED AREA X-SER 1B,20101201,3.000,20160601,Y,,20101112,123100,20101210,230000.00,104.145,,,,Y,20101112,220520,1.00 088E4CD17D50437F,D,938154DN8,WASHINGTON CNTY OHIO HOSP REV REF & IMPT-MARIETTA AREA HLTH ,19980901,4.500,20230901,,,20101112,123431,20101117,10000.00,96.335,,,,,20101112,220520,1.00 DD0CFB987ED20A1A,S,57563CAA0,MASSACHUSETTS DEPT TRANSN MET VAR-CONTRACT ASSISTANCE-A1,20100414,,20290101,,,20101112,123421,20101112,1MM+,100.000,0.000,,,,20101112,220520,1.00 996EB9DD57471A41,S,914739DR5,UNIVERSITY NORTHN COLO REV REF,20050728,5.000,20200601,,,20101112,123435,20101117,10000.00,109.145,2.838,,,,20101112,220520,1.00 9AA17142A4C0C068,D,914739DR5,UNIVERSITY NORTHN COLO REV REF,20050728,5.000,20200601,,,20101112,123435,20101117,10000.00,109.020,,,,,20101112,220520,1.00 31DD05E36E2D5E96,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101112,123436,20101117,25000.00,100.000,5.368,,,,20101112,220520,1.00 997C906AF3363413,P,938154DN8,WASHINGTON CNTY OHIO HOSP REV REF & IMPT-MARIETTA AREA HLTH ,19980901,4.500,20230901,,,20101112,123439,20101116,10000.00,96.335,4.888,,,,20101112,220520,1.00 8917676A99B84E72,P,677659L44,OHIO ST WTR DEV AUTH REV PREREFUNDED-WTR DEV-FRESH,20020905,4.750,20271201,,,20101112,123427,20101117,95000.00,105.498,1.136,,,,20101112,220520,1.00 B5524D695CEDC6AE,S,165573RV0,CHESTER CNTY PA ,20061201,4.150,20241115,,,20101112,123432,20101117,10000.00,105.936,3.059,,,,20101112,220520,1.00 ED9FE75C8402922A,P,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20101112,123251,20101117,1000000.00,102.627,0.000,,,,20101112,220520,1.00 28EC5CECB1AD8C34,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101112,123442,20101123,5000.00,101.550,4.927,,,,20101112,220520,1.00 E2C4E1D4334FDC00,D,5946145G0,MICHIGAN ST BLDG AUTH REV FACS PROG-SER H,20091210,3.750,20191015,,,20101112,123311,20101117,45000.00,101.794,,P,,,20101112,220520,1.00 93E149B3EB388331,D,058552CW8,BALLARD CNTY KY SCH DIST FIN ,20040601,4.000,20130601,,,20101112,123346,20101117,50000.00,105.141,,P,,,20101112,220520,1.00 A5A8EAC919143273,P,506790BS2,LAFAYETTE TWP N J BRD ED ,20010301,4.700,20130301,,,20101112,123441,20101117,100000.00,100.739,2.105,,,,20101112,220520,1.00 CC5BE1FF421BA854,P,575827KA7,MASSACHUSETTS ST CONS LN-SER C ,19970801,5.750,20110801,,,20101112,123440,20101117,30000.00,103.000,1.457,,,,20101112,220520,1.00 982EBAF25E63E847,P,742395NC6,PRINCETON TEX INDPT SCH DIST REF-SCH BLDG,20070415,4.500,20320215,,,20101112,123441,20101117,250000.00,99.150,4.562,,,,20101112,220520,1.00 D2FCD5E2ECF3A288,P,97705LYA9,WISCONSIN ST REF-SER 1,20100303,5.000,20200501,,,20101112,123300,20101117,25000.00,116.197,3.018,,,,20101112,220520,1.00 A1AF0D35407BA90F,D,97705LYA9,WISCONSIN ST REF-SER 1,20100303,5.000,20200501,,,20101112,123300,20101117,25000.00,116.197,,,,,20101112,220520,1.00 BFBB93994CD25D7D,S,224525GP4,CRANFORD TWP N J BRD ED ,20101109,4.000,20291101,,,20101112,123416,20101117,40000.00,100.098,3.989,,,,20101112,220520,1.00 6453501696D17BB1,P,885528EP0,THRALL TEX INDPT SCH DIST REF-SCH BLDG-SER A,20050801,3.600,20150215,,,20101112,123400,20101117,205000.00,106.410,1.565,,,,20101112,220520,1.00 4999BE74F2742552,S,882722VL2,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,3.973,20240401,,,20101112,123433,20101117,50000.00,99.252,4.046,,,,20101112,220520,1.00 90BF2C153EB9B870,S,971481ND4,WILMETTE ILL ,20101130,3.250,20231201,Y,,20101112,123430,20101130,100000.00,100.000,3.250,,,,20101112,220520,1.00 C60A6782300BE3D4,D,608413AZ3,MOJAVE CALIF WTR AGY CTFS SUPPLEMENTAL TABLE A AMOUNT PJ,20041221,5.000,20140901,,,20101112,123437,20101117,15000.00,107.476,,,,,20101112,220520,1.00 3B47C1947D669E0B,D,224525GP4,CRANFORD TWP N J BRD ED ,20101109,4.000,20291101,,,20101112,123416,20101117,40000.00,99.998,,,,,20101112,220520,1.00 10E7809C1650ADCE,S,496854CG3,KINGSWAY N J REGL HIGH SCH SCH,20040815,4.800,20280115,,,20101112,123444,20101116,5000.00,108.060,2.150,,,,20101112,220520,1.00 86C673D5F98371F9,P,6202124E7,MOULTON-NIGUEL CALIF WTR DIST REF-CONS,20030604,4.000,20130901,,,20101112,122400,20101117,200000.00,107.709,1.181,,,,20101112,220520,1.00 F568FD6E55AAA777,S,60635HC49,MISSOURI ST HEALTH & EDL FACS SR LIVING-LUTHERAN SR SVCS-C,20070208,5.000,20420201,,,20101112,123358,20101117,85000.00,94.500,5.364,,,,20101112,220520,1.00 382D8F93EDF6497B,P,604129PK6,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20160801,,,20101112,122900,20101117,150000.00,112.569,1.680,,,,20101112,220520,1.00 291CF2DF1BADCF3B,S,93978EG55,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20360815,,,20101112,123300,20101117,25000.00,100.000,5.498,,,,20101112,220520,1.00 3F6FEE4E95B4E378,S,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20101112,123442,20101117,5000.00,99.425,5.044,,,,20101112,220520,1.00 E4F97B9F450F9F8B,D,882722VL2,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,3.973,20240401,,,20101112,123433,20101117,50000.00,98.952,,,,,20101112,220520,1.00 7DFC8513B648A360,D,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20101112,123442,20101117,5000.00,97.000,,,,,20101112,220520,1.00 DBCB3C6D81A9996A,S,613611AA0,MONTGOMERY CNTY PA INDL DEV PA-AMERICAN WTR CO PROJ,19990601,5.050,20290601,,,20101112,123448,20101117,5000.00,99.050,5.129,,,,20101112,220520,1.00 E11C362B690100E1,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101112,123451,20101123,25000.00,101.550,4.927,,,,20101112,220520,1.00 D53096251149ABDA,S,64970MRP0,NEW YORK N Y CITY HSG DEV CORP SER A,20040618,5.100,20241101,,,20101112,123448,20101115,15000.00,106.514,3.100,,,,20101112,220520,1.00 05207D010059D0D5,P,759911CU2,REGIONAL TRANSN AUTH ILL SER B,19920601,6.400,20120601,,,20101112,123449,20101117,20000.00,101.548,5.337,,,,20101112,220520,1.00 23C3D368AF47CF17,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20101112,123439,20101117,5000.00,99.500,4.165,,,,20101112,220520,1.00 AD481D42E8676B55,S,5742177L3,MARYLAND ST HEALTH & HIGHER COLLEGE NOTRE DAME,20101124,2.000,20121001,Y,,20101112,123427,20101124,35000.00,101.645,1.100,,,Y,20101112,220520,1.00 DFEF46933C408ECC,D,475709BM2,JEFFERSONVILLE IND SEW WKS REV TAXABLE-SER B-BUILD AMER,20101123,5.000,20210101,Y,,20101112,120000,20101123,250000.00,98.750,,,,Y,20101112,220520,1.00 D0FD8BB41B63225F,D,475709BN0,JEFFERSONVILLE IND SEW WKS REV TAXABLE-SER B-BUILD AMER,20101123,5.250,20220101,Y,,20101112,120000,20101123,100000.00,98.750,,,,Y,20101112,220520,1.00 B91913C2C7D74B6D,S,777543RQ4,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,5.625,20241201,Y,,20101112,123457,20101118,45000.00,99.150,5.713,,,,20101112,220520,1.00 432403E7A5383DC9,S,849476LH7,SPRING BRANCH TEX INDPT SCH REF-LTD TAX,20101209,5.000,20150201,Y,,20101112,122243,20101209,1MM+,115.580,1.140,,,Y,20101112,220520,1.00 ADBD4F5FF2238ECB,S,849476LK0,SPRING BRANCH TEX INDPT SCH REF-LTD TAX,20101209,5.000,20170201,Y,,20101112,122308,20101209,1MM+,118.788,1.760,,,Y,20101112,220520,1.00 A4711A0E63726ECA,S,849476LL8,SPRING BRANCH TEX INDPT SCH REF-LTD TAX,20101209,5.000,20180201,Y,,20101112,122331,20101209,1MM+,119.583,2.040,,,Y,20101112,220520,1.00 7E54439F859384EA,D,7342602A9,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20271001,,,20101112,123355,20101117,25000.00,110.578,,,,,20101112,220520,1.00 49EDC460BD41168E,P,718814WP7,PHOENIX ARIZ SER B,20050701,4.125,20200701,,,20101112,123300,20101117,100000.00,104.474,3.078,,,,20101112,220520,1.00 3FB155F036A09A00,S,697511AX1,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20290501,,,20101112,123456,20101117,35000.00,103.882,4.060,,,,20101112,220520,1.00 AA2376D1863785AF,D,882722VL2,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,3.973,20240401,,,20101112,123436,20101117,50000.00,98.952,,,,,20101112,220520,1.00 712B9FD633FBC695,D,971481MZ6,WILMETTE ILL ,20101130,3.000,20191201,Y,,20101112,123310,20101130,235000.00,103.349,,S,,,20101112,220520,1.00 01CE001642C1F894,D,524786WL0,LEHIGH CNTY PA ,20100225,5.000,20141115,,,20101112,123250,20101117,1000000.00,114.524,,,,,20101112,220520,1.00 263C159AB082E237,D,697511AX1,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20290501,,,20101112,123456,20101117,35000.00,101.881,,,,,20101112,220520,1.00 E573FA58B6D47F9B,P,65888M7R6,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-SER D,20080910,5.625,20390101,,,20101112,123504,20101117,25000.00,102.674,5.170,,,,20101112,220520,1.00 CDAAB44DD7A69AAF,D,65888M7R6,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-SER D,20080910,5.625,20390101,,,20101112,123504,20101117,25000.00,103.174,,,,,20101112,220520,1.00 4FFF81F015B955EE,P,64972FL87,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,4.000,20280615,,,20101112,101334,20101115,15000.00,96.278,4.304,,,,20101112,220520,1.00 F0E6E980751053D6,P,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101112,123500,20101117,15000.00,101.505,5.491,,,,20101112,220520,1.00 B2F0C60AF8466CD2,P,60534PEJ8,MISSISSIPPI DEV BK SPL OBLIG WASTEWTR & SOLID WASTE MGMT-A,20020815,5.000,20280201,,,20101112,123500,20101117,10000.00,107.900,1.352,,,,20101112,220520,1.00 CECFE575EFBE284A,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20101112,123514,20101117,35000.00,102.000,6.609,,,,20101112,220520,1.00 5AABEFE7DD6498B7,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101112,123518,20101123,5000.00,101.550,4.927,,,,20101112,220520,1.00 8FB0F8996E8F2C08,P,64469DJE2,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER D,20080528,5.750,20400701,,,20101112,123519,20101117,5000.00,98.500,5.856,,,,20101112,220520,1.00 1230325AD24700DF,S,791319GY6,ST LOUIS CNTY MO PKWY SCH DIST SER B,20101123,2.500,20180301,Y,,20101112,120000,20101123,100000.00,102.819,2.080,,,Y,20101112,220520,1.00 3BC25B6A0584255E,D,149599AA0,CAVE SPRINGS MUN PPTY OWNERS CREEKS SPL SEWER DIST-DEV,20070703,6.250,20380201,,,20101112,123215,20101117,25000.00,84.753,,,,,20101112,220520,1.00 DD3CAED2C0E7C0BF,P,773352JV2,ROCKFORD MINN INDPT SCH DIST BLDG,20011101,4.600,20170201,,,20101112,123512,20101117,25000.00,100.417,2.527,,,,20101112,220520,1.00 B5C762FD2D0E2DEF,P,799910ED2,SANDY CITY UTAH SALES TAX REV REF,20100323,5.000,20160915,,,20101112,123300,20101117,25000.00,114.441,2.335,,,,20101112,220520,1.00 359ED369BDD01AB8,P,64971KM86,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20131101,,,20101112,123505,20101117,25000.00,109.800,1.592,,,,20101112,220520,1.00 8E4FA4D13268870C,S,5742177L3,MARYLAND ST HEALTH & HIGHER COLLEGE NOTRE DAME,20101124,2.000,20121001,Y,,20101112,123451,20101124,15000.00,101.645,1.100,,,Y,20101112,220520,1.00 1CB3A49F6FFC61E4,D,799910ED2,SANDY CITY UTAH SALES TAX REV REF,20100323,5.000,20160915,,,20101112,123300,20101117,25000.00,114.441,,,,,20101112,220520,1.00 26CA8F8C98286B1D,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101112,123514,20101123,15000.00,100.000,5.124,,,,20101112,220520,1.00 83B139B76A01B812,P,646039CS4,NEW JERSEY ST REF-SER H-FSA-CR,20011001,5.250,20120701,,,20101112,123506,20101117,30000.00,105.985,1.501,,,,20101112,220520,1.00 0270AB33E63B5CB5,S,22972NBC0,CUCAMONGA VY CALIF WTR DIST WTR FACS FING,20090414,5.000,20200901,,,20101112,123516,20101117,15000.00,114.077,3.153,,,,20101112,220520,1.00 4ECE1656D1F6DD9F,S,849476LQ7,SPRING BRANCH TEX INDPT SCH SCHOOLHOUSE -SER A,20101115,5.000,20210201,Y,,20101112,122938,20101209,425000.00,116.234,0.148,,,Y,20101112,220520,1.00 F24503559390A315,P,341150NV8,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20020901,5.000,20320701,,,20101112,123429,20101117,15000.00,100.400,4.833,,,,20101112,220520,1.00 634A3E3F19262744,S,341150NV8,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20020901,5.000,20320701,,,20101112,123448,20101117,15000.00,103.000,3.679,,,,20101112,220520,1.00 6FE0391C3D7B6E8F,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20101112,123506,20101202,30000.00,103.265,4.207,,,,20101112,220520,1.00 573C4DA3E4F83D2A,S,348307DC0,FORT PIERCE FLA CAP IMPT REV REF-SER A,20081015,5.750,20250901,,,20101112,123520,20101117,60000.00,113.394,3.750,,,,20101112,220520,1.00 695D8BAF28EABE91,D,348307DC0,FORT PIERCE FLA CAP IMPT REV REF-SER A,20081015,5.750,20250901,,,20101112,123520,20101117,60000.00,111.518,,,,,20101112,220520,1.00 03735C29EF22FDCC,P,432320DX4,HILLSBOROUGH CNTY FLA INDL DEV VAR-TAMPA ELEC-A-RMKT-3/19/08,20070725,5.650,20180515,,,20101112,123500,20101117,100000.00,111.500,3.868,,,,20101112,220520,1.00 5A557AD9BEDD3534,S,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20101112,123524,20101117,5000.00,100.000,4.615,,,,20101112,220520,1.00 13A0C2025FCAF8D8,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101112,123525,20101117,5000.00,101.750,4.272,,,,20101112,220520,1.00 84D7032567CA228A,S,376615CS7,GLADSTONE MO COMBINED WTRWKS & TAXABLE-SER A-BUILD AMER BDS,20101201,2.400,20150601,Y,,20101112,123401,20101201,270000.00,100.000,2.400,,,,20101112,220520,1.00 5CC9915A49047BD3,P,510516HL4,LAKE PLACID N Y PUB IMPT,20080415,4.750,20320415,,,20101112,122935,20101117,270000.00,103.000,4.211,,,,20101112,220520,1.00 5EBD30D0274B10AF,D,510516HL4,LAKE PLACID N Y PUB IMPT,20080415,4.750,20320415,,,20101112,122935,20101117,270000.00,103.501,,,,,20101112,220520,1.00 F29BCB53E73023F0,S,497595WT1,KIRKWOOD CMNTY COLLEGE IOWA INDL-MERGED AREA X-SER 1B,20101201,2.000,20120601,Y,,20101112,123516,20101210,200000.00,101.313,1.100,,,,20101112,220520,1.00 951728F2800B189D,P,092903FC2,BLACKHAWK PA SCH DIST ,20071215,3.400,20120301,,,20101112,123501,20101117,50000.00,102.017,1.808,,,,20101112,220520,1.00 2C0D7226FEF57D63,S,497595WX2,KIRKWOOD CMNTY COLLEGE IOWA INDL-MERGED AREA X-SER 1B,20101201,3.000,20160601,Y,,20101112,123400,20101210,100000.00,104.895,2.050,,,,20101112,220520,1.00 2E1C399A2BB8BD77,S,185072EE1,CLEARVIEW N J REGL HIGH SCH ,20030215,4.300,20200215,,,20101112,121508,20101117,60000.00,104.070,1.000,,,,20101112,220520,1.00 6E18E0AA1F7D903F,D,34073ML59,FLORIDA HSG FIN CORP REV HSG-LOGAN HEIGHTS APTS-M-1,19990901,5.800,20271001,,,20101112,123401,20101117,300000.00,99.350,,,,,20101112,220520,1.00 FF449263EE1570E9,S,54473ENS9,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,7.618,20400801,Y,,20101112,123535,20101123,10000.00,102.500,7.407,,,,20101112,220520,1.00 ED7F4E0F9EC6CE46,P,235036JT8,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.250,20221101,,,20101112,123538,20101116,15000.00,101.724,4.766,,,,20101112,220520,1.00 31A68E799855F44C,S,376615CS7,GLADSTONE MO COMBINED WTRWKS & TAXABLE-SER A-BUILD AMER BDS,20101201,2.400,20150601,Y,,20101112,123401,20101201,30000.00,100.000,2.400,,,,20101112,220520,1.00 8D6F45DB63F448EF,P,483890KC2,KANE CNTY ILL SCH DIST NO 129 SER A,20020501,5.750,20170201,,,20101112,123533,20101117,50000.00,105.551,1.101,,,,20101112,220520,1.00 4847D6ED10A9B8AE,P,13066ERH8,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20221201,,,20101112,123300,20101116,175000.00,107.950,2.901,,,,20101112,220520,1.00 0F6B169D365C8A7A,P,64983ML89,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20080724,5.000,20250215,,,20101112,101301,20101115,10000.00,104.898,4.251,,,,20101112,220520,1.00 E9CC894EBB11C747,P,713575NZ7,PERALTA CALIF CMNTY COLLEGE SER A,20060831,5.000,20210801,,,20101112,123514,20101117,50000.00,106.072,3.805,,,,20101112,220520,1.00 522CB15347F06CC2,P,1309114S6,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER-C RMKT 08/01/06,20011204,5.250,20310801,,,20101112,123542,20101116,150000.00,100.201,5.207,,,,20101112,220520,1.00 9C994C9F2673FC90,D,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,Y,,20101112,122741,20101122,605000.00,96.018,,,,,20101112,220520,1.00 D63D8C8EA5268CEC,P,824178SJ7,SHERMAN TEX INDPT SCH DIST REF-BLDG-SER A,20051201,5.000,20180215,,,20101112,123500,20101117,25000.00,110.150,2.466,,,,20101112,220520,1.00 959EC0AE6A4925FC,P,13062PDX7,CALIFORNIA ST ,20030701,4.800,20280201,,,20101112,123500,20101117,10000.00,96.702,5.089,,,,20101112,220520,1.00 A01CB4F68EA0BE16,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101112,123543,20101123,5000.00,101.550,4.927,,,,20101112,220520,1.00 994E3F560E39BAE0,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101112,123544,20101123,10000.00,101.550,4.927,,,,20101112,220520,1.00 D411E05879177AE7,D,032452BB9,ANACORTES WASH UTIL SYS REV TAXABLE-IMPT-SER B-BUILD AMER,20101123,4.429,20191201,Y,,20101112,121500,20101123,500000.00,100.000,,,,Y,20101112,220520,1.00 7BB0454032BEAE2D,D,744434AS0,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20320101,,,20101112,123502,20101117,100000.00,102.416,,,,,20101112,220520,1.00 133457D79BD43E07,S,79811TAC3,SAN JOAQUIN REGL RAIL COMMN ACE MAINTENANCE FAC-A-1,20101123,3.000,20130501,Y,,20101112,123539,20101123,150000.00,102.146,2.093,,,,20101112,220520,1.00 935CA91CF5E55E73,S,452151TX1,ILLINOIS ST SER A-FSA-CR,20031030,5.250,20131001,,,20101112,123542,20101117,10000.00,108.879,2.050,,,,20101112,220520,1.00 25FDE377C662819B,P,13078AFM4,CALIFORNIA STATEWIDE CMNTYS POOLED FING PG-SER A,20020507,4.900,20181001,,,20101112,123543,20101117,5000.00,98.846,5.079,,,,20101112,220520,1.00 26561C3E1708C99C,S,452151TX1,ILLINOIS ST SER A-FSA-CR,20031030,5.250,20131001,,,20101112,123544,20101117,10000.00,108.879,2.050,,,,20101112,220520,1.00 90D0DAA9ADD13B6F,S,75913TEF7,REGIONAL TRANSN DIST COLO CTFS SER A,20050601,4.500,20130601,,,20101112,123524,20101117,10000.00,105.621,2.211,,,,20101112,220520,1.00 C652D8C014F0325C,S,744434AS0,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20320101,,,20101112,123502,20101117,100000.00,103.526,4.331,,,,20101112,220520,1.00 FCE3C077202DCA7C,P,801266AJ6,SANTA BARBARA CALIF FING AUTH ,20040729,3.600,20130515,,,20101112,123548,20101117,100000.00,105.310,1.426,,,,20101112,220520,1.00 380B7899FCF49D09,D,755638UQ4,READING PA SCH DIST ,20080815,5.000,20350301,,,20101112,123438,20101117,25000.00,103.998,,,,,20101112,220520,1.00 25CC195CC153791E,D,75913TEF7,REGIONAL TRANSN DIST COLO CTFS SER A,20050601,4.500,20130601,,,20101112,123524,20101117,10000.00,105.521,,,,,20101112,220520,1.00 F1D236DBA06B5D2F,D,801266AJ6,SANTA BARBARA CALIF FING AUTH ,20040729,3.600,20130515,,,20101112,123548,20101117,100000.00,105.560,,,,,20101112,220520,1.00 7604A1FD396E5324,S,49130PU77,KENTUCKY HSG CORP HSG REV AMT-SER U,20061129,4.900,20320701,,,20101112,123546,20101117,35000.00,100.000,4.898,,,,20101112,220520,1.00 056F8262C0E5D35C,P,66285WBV7,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20300101,,,20101112,123549,20101116,30000.00,32.865,5.903,,,,20101112,220520,1.00 BCE2B58B3A4234F3,S,365028UG2,GARDEN CITY KANS REF & IMPT-SER B,20101201,2.000,20150901,Y,,20101112,113000,20101202,100000.00,102.745,1.400,,,Y,20101112,220520,1.00 89BA657D4E7496A7,S,519606CJ4,LAWNSIDE N J BRD ED ,20101103,4.000,20250901,,,20101112,123551,20101117,25000.00,103.066,3.625,,,,20101112,220520,1.00 2526BCD4D1BD981B,S,644800YW8,NEW HANOVER CNTY N C SCH,20010601,4.500,20110601,,,20101112,123555,20101117,50000.00,102.232,0.350,,,,20101112,220520,1.00 2396F6C9FC28BE5C,S,639557QG5,NEBO UTAH SCH DIST REF-SER A,20100225,2.750,20160701,,,20101112,123540,20101117,70000.00,106.158,1.600,,,,20101112,220520,1.00 B980325A90C585D5,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101112,123553,20101117,5000.00,100.687,5.000,,,,20101112,220520,1.00 6551BE6E8A0B5552,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101112,123557,20101123,30000.00,101.550,4.927,,,,20101112,220520,1.00 44C803EFA2DA0BA0,S,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20101112,123600,20101117,5000.00,100.000,4.898,,,,20101112,220520,1.00 EECC5E60AA1827FE,D,475709BP5,JEFFERSONVILLE IND SEW WKS REV TAXABLE-SER B-BUILD AMER,20101123,5.500,20230101,Y,,20101112,120000,20101123,200000.00,98.750,,,,Y,20101112,220520,1.00 4296D90165706498,P,57582NFW0,MASSACHUSETTS ST CONS LN-SER D,20020801,5.000,20220801,,,20101112,123557,20101117,35000.00,106.186,1.319,,,,20101112,220520,1.00 56B1AF941EDF8D16,P,592663S82,METROPOLITAN WTR DIST SOUTHN UNREFUNDED BALANCE-SER A,20010201,5.250,20110701,,,20101112,123500,20101116,500000.00,102.836,0.693,,,,20101112,220520,1.00 53E1894FE4C944C9,D,414152FZ6,HARRIS CNTY TEX HEALTH FACS ST LUKES EPISCOPAL HOSP PJ,19910815,6.750,20210215,,,20101112,122923,20101130,85000.00,117.250,,,,,20101112,220520,1.00 DA4802F7A927C504,D,981305Z99,WORCESTER MASS MUN PURP LN,20071101,4.000,20191101,,,20101112,122807,20101117,30000.00,102.905,,P,,,20101112,220520,1.00 50F025EDAD7F7DDC,D,584122QG3,MEDFIELD MASS ,20020315,5.000,20190315,,,20101112,122813,20101117,10000.00,102.209,,P,,,20101112,220520,1.00 7EEB8B1A297D5F20,D,57582NFW0,MASSACHUSETTS ST CONS LN-SER D,20020801,5.000,20220801,,,20101112,123557,20101117,35000.00,106.435,,,,,20101112,220520,1.00 E43D76B91F3F7C3D,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101112,123600,20101117,15000.00,98.625,4.567,,,,20101112,220520,1.00 78CFDE374CBAD794,P,745268XE7,PUERTO RICO ELEC PWR AUTH PWR SER AA,19970501,6.000,20120701,,,20101112,123548,20101117,10000.00,105.860,2.297,,,,20101112,220520,1.00 3B77D0C38ABBEDCC,P,104349BV6,BRADFORD PA ,20080101,3.375,20121101,,,20101112,123537,20101117,50000.00,103.263,1.672,,,,20101112,220520,1.00 DE1289CDEE9521A3,S,543298NK5,LONGVIEW WASH REF-LTD TAX-SER A,20101118,4.250,20351201,Y,,20101112,123542,20101130,10000.00,98.484,4.350,,,,20101112,220520,1.00 638A457B8845650A,D,373376AR3,GEORGIA ST RD & TWY AUTH FED ,20060808,4.125,20170601,,,20101112,123200,20101117,90000.00,108.189,,,,,20101112,220520,1.00 58E1A181EC6FE473,D,475709BQ3,JEFFERSONVILLE IND SEW WKS REV TAXABLE-SER B-BUILD AMER,20101123,5.750,20240101,Y,,20101112,120000,20101123,100000.00,98.500,,,,Y,20101112,220520,1.00 065B3D767035270B,D,355694E30,FREDERICK CNTY MD REF-PUB FACS,20030901,4.100,20170801,,,20101112,123359,20101117,15000.00,106.503,,,,,20101112,220520,1.00 F4D2EB9855033884,P,763682UH2,RICHLAND CNTY S C SCH DIST SER A,20060201,5.000,20140401,,,20101112,122800,20101117,50000.00,111.491,1.493,,,,20101112,220520,1.00 B46F83A929619721,S,296335JG8,ESCONDIDO CALIF ELECTION 2004-SER A-BHAC NICO,20060822,4.750,20360901,,,20101112,101522,20101215,25000.00,100.678,4.587,,,,20101112,220520,1.00 77464E35E11E90E1,S,880557U92,TENNESSEE ST SCH BD AUTH REF-SECOND PG-SER C,20070101,5.000,20320501,,,20101112,123605,20101117,25000.00,106.531,3.847,,,,20101112,220520,1.00 85A6861E9369EA12,P,044825AX5,ASHTABULA AREA OHIO CITY SCH CONSTR IMPT-SER A,20020801,4.750,20251201,,,20101112,123557,20101117,20000.00,98.966,4.847,,,,20101112,220520,1.00 90168AD011D18DB7,S,69753RCY8,PALOMAR POMERADO HEALTH CALIF CONV CAP APPREC-ELEC OF 2004-A,20090318,0.000,20380801,,,20101112,123601,20101201,45000.00,66.040,5.836,,,,20101112,220520,1.00 C49C209EF825FFC8,P,372172EX0,GENEVA N Y CITY SCH DIST ,20030601,4.000,20220615,,,20101112,123606,20101117,100000.00,100.154,3.897,,,,20101112,220520,1.00 5F6834CA4E015BDF,D,69753RCY8,PALOMAR POMERADO HEALTH CALIF CONV CAP APPREC-ELEC OF 2004-A,20090318,0.000,20380801,,,20101112,123601,20101201,45000.00,65.540,,,,,20101112,220520,1.00 733471B6314D124B,D,372172EX0,GENEVA N Y CITY SCH DIST ,20030601,4.000,20220615,,,20101112,123606,20101117,100000.00,100.654,,,,,20101112,220520,1.00 59FE75F66F7A293D,D,880557U92,TENNESSEE ST SCH BD AUTH REF-SECOND PG-SER C,20070101,5.000,20320501,,,20101112,123605,20101117,25000.00,104.438,,,,,20101112,220521,1.00 CF92B5468536B86E,S,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20101112,123611,20101117,15000.00,101.000,4.351,,,,20101112,220521,1.00 76CF87CEDE99B020,D,70914PJY9,PENNSYLVANIA ST SECOND SER,20090602,5.000,20180415,,,20101112,123300,20101117,25000.00,117.378,,,,,20101112,220521,1.00 5641893C4763CAC7,S,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20101112,123611,20101117,20000.00,107.000,4.060,,,,20101112,220521,1.00 47296ADCF774A5DA,S,047033GS8,ATHENS ALA WTR & SWR REV WTS,20101101,2.000,20150501,Y,,20101112,123612,20101130,10000.00,101.675,1.606,,,,20101112,220521,1.00 964D3407AD04FE7E,P,70914PJY9,PENNSYLVANIA ST SECOND SER,20090602,5.000,20180415,,,20101112,123300,20101117,25000.00,117.378,2.424,,,,20101112,220521,1.00 1FF724B8FEBEC99E,D,519606CJ4,LAWNSIDE N J BRD ED ,20101103,4.000,20250901,,,20101112,123551,20101117,25000.00,101.290,,,,,20101112,220521,1.00 08C43E58F876EA61,S,612254AN2,MONTE VISTA CALIF WTR DIST REV SER A,20101028,4.000,20231001,,,20101112,123602,20101119,50000.00,100.000,4.000,,,,20101112,220521,1.00 81C0F0C5F75E9DA3,S,968361AH8,WILKES-BARRE TWP PA ,20101101,2.250,20171115,,,20101112,123614,20101117,130000.00,100.956,2.048,,,,20101112,220521,1.00 404F3B00A0EF37F7,D,244127WF9,DEER PARK TEX INDPT SCH DIST REF,20091101,3.000,20150215,,,20101112,123300,20101117,150000.00,106.400,,,,,20101112,220521,1.00 34E262F0A405F125,D,644800YW8,NEW HANOVER CNTY N C SCH,20010601,4.500,20110601,,,20101112,123555,20101117,50000.00,102.204,,,,,20101112,220521,1.00 7E67020BFE2C3C86,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101112,123624,20101123,20000.00,101.550,4.927,,,,20101112,220521,1.00 775C93FF00C64BB6,S,344612GC4,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20241001,,,20101112,123615,20101117,25000.00,100.749,4.824,,,,20101112,220521,1.00 B931F097E73C5961,S,160778AY2,CHARLESTOWN TWP PA ,20101206,2.000,20161215,Y,,20101112,123619,20101206,10000.00,100.000,2.000,,,,20101112,220521,1.00 00FFE01A8650CEBA,S,22972NBC0,CUCAMONGA VY CALIF WTR DIST WTR FACS FING,20090414,5.000,20200901,,,20101112,123559,20101117,15000.00,114.077,3.153,,,,20101112,220521,1.00 120EFCA7C511CFA6,S,649902VA8,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,5.000,20191215,,,20101112,123610,20101117,50000.00,117.605,2.572,,,,20101112,220521,1.00 EFD8C21C81D424FE,S,451888DK4,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PJ-SER B,19980306,5.400,20280301,,,20101112,123532,20101117,5000.00,99.820,5.415,,,,20101112,220521,1.00 2A0E728185FCFF55,P,646136DW8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20191215,,,20101112,123621,20101117,15000.00,112.493,3.622,,,,20101112,220521,1.00 011952B70DD0331A,D,344612GC4,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20241001,,,20101112,123615,20101117,25000.00,99.500,,,,,20101112,220521,1.00 E3B9DD95C4A3CA65,D,880541LC9,TENNESSEE ST SER A,20090506,5.000,20170501,,,20101112,122306,20101117,25000.00,116.802,,S,,,20101112,220521,1.00 6C8706438072A547,S,376615CT5,GLADSTONE MO COMBINED WTRWKS & TAXABLE-SER A-BUILD AMER BDS,20101201,2.750,20160601,Y,,20101112,123405,20101201,25000.00,100.000,2.750,,,,20101112,220521,1.00 F6C0ADF7D1FFF8D6,S,438701QW7,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20250701,Y,,20101112,123626,20101117,15000.00,101.040,3.869,,,,20101112,220521,1.00 701DE0491679C570,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101112,123617,20101117,100000.00,101.930,4.754,,,,20101112,220521,1.00 9F5533A19B72E3D1,D,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101112,123617,20101117,100000.00,100.230,,,,,20101112,220521,1.00 B8D9A52A9A815FBE,S,376615CT5,GLADSTONE MO COMBINED WTRWKS & TAXABLE-SER A-BUILD AMER BDS,20101201,2.750,20160601,Y,,20101112,123405,20101201,25000.00,100.000,2.750,,,,20101112,220521,1.00 07F85E369BFEA1C7,S,861394BH6,STOCKTON CALIF PUB FING AUTH REF-SER A,20060406,4.000,20160801,,,20101112,123622,20101117,25000.00,102.619,3.243,,,,20101112,220521,1.00 D538AADDF75E0200,S,639557QG5,NEBO UTAH SCH DIST REF-SER A,20100225,2.750,20160701,,,20101112,123612,20101117,70000.00,106.158,1.600,,,,20101112,220521,1.00 5E85C9260DADFBF9,D,930876BS5,WAKE CNTY N C LTD OBLIG ,20100105,4.000,20190101,,,20101112,123200,20101117,45000.00,108.135,,,,,20101112,220521,1.00 70AC6A4003712FD0,D,86476PDV7,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.250,20241015,,,20101112,123305,20101117,25000.00,97.500,,,,,20101112,220521,1.00 D65D405D8AE312A7,D,497595WY0,KIRKWOOD CMNTY COLLEGE IOWA INDL-MERGED AREA X-SER 1B,20101201,4.000,20170601,Y,,20101112,123100,20101210,375000.00,109.106,,,,Y,20101112,220521,1.00 1DF75FB199EEACBF,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101112,123629,20101117,5000.00,99.668,5.023,,,,20101112,220521,1.00 AC6243D73807A2EA,S,45200LL38,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.125,20281115,,,20101112,123632,20101117,10000.00,99.350,5.180,,,,20101112,220521,1.00 282334956F5F4822,P,748233NN9,QUEEN ANNES CNTY MD PUB FACS-SER B,20091027,5.375,20251001,,,20101112,123634,20101117,5000.00,102.500,5.049,,,,20101112,220521,1.00 58DC6EC9F267A599,S,88045RDP4,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 3,20070807,5.100,20380701,,,20101112,123634,20101117,45000.00,100.000,5.098,,,,20101112,220521,1.00 99599F81A700E914,S,560058A74,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,6.400,20301201,Y,,20101112,123635,20101117,5000.00,101.000,6.263,,,,20101112,220521,1.00 239BA2A4098B9525,D,968361AH8,WILKES-BARRE TWP PA ,20101101,2.250,20171115,,,20101112,123621,20101117,130000.00,99.957,,,,,20101112,220521,1.00 0FB32331334B9522,S,822023DA2,SHELBY OHIO CITY SCH DIST TAXABLE-SCH FACS IMPT-SER B-,20101118,6.600,20401101,Y,,20101112,123636,20101118,10000.00,102.250,6.291,,,,20101112,220521,1.00 BC943FEFBA89B8A4,S,644693KU6,NEW HAMPSHIRE ST TPK SYS REV TAXABLE-SER A-BUILD AMER,20091201,5.477,20241101,,,20101112,123637,20101117,10000.00,106.750,4.807,,,,20101112,220521,1.00 627D703F3A44A7FF,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101112,123629,20101117,25000.00,96.614,7.311,,,,20101112,220521,1.00 370616AB0144D869,S,741724BD9,PRINCE GEORGES CNTY MD REV PJ & REF-DIMENSIONS HLTH CORP ,19940201,5.300,20240701,,,20101112,123635,20101117,10000.00,61.200,10.803,,,,20101112,220521,1.00 CDE4CCF570213173,D,741724BD9,PRINCE GEORGES CNTY MD REV PJ & REF-DIMENSIONS HLTH CORP ,19940201,5.300,20240701,,,20101112,123638,20101117,10000.00,61.000,,,,,20101112,220521,1.00 1F4C3813E6358718,P,914353VG9,UNIVERSITY ILL UNIV REVS PREREFUNDED-AUXILIARY FACS-B,20010701,5.125,20220401,,,20101112,123600,20101117,15000.00,100.950,2.532,,,,20101112,220521,1.00 9C95A3F4B019A776,S,365028UG2,GARDEN CITY KANS REF & IMPT-SER B,20101201,2.000,20150901,Y,,20101112,113000,20101202,500000.00,102.745,1.400,,,Y,20101112,220521,1.00 0A382C4AD2FAB97C,S,69753RCY8,PALOMAR POMERADO HEALTH CALIF CONV CAP APPREC-ELEC OF 2004-A,20090318,0.000,20380801,,,20101112,123641,20101117,25000.00,66.040,5.822,,,,20101112,220521,1.00 662EAEA4F94D0BB6,D,499512P54,KNOX CNTY TENN REF,20041118,5.000,20190401,,,20101112,122302,20101117,25000.00,116.138,,S,,,20101112,220521,1.00 55921AA3B9A418A4,D,69753RCY8,PALOMAR POMERADO HEALTH CALIF CONV CAP APPREC-ELEC OF 2004-A,20090318,0.000,20380801,,,20101112,123641,20101117,25000.00,65.540,,,,,20101112,220521,1.00 F3FF0D76B4C7927F,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101112,123629,20101117,25000.00,94.864,,,,,20101112,220521,1.00 4A40410C11DEC197,P,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20101112,123600,20101117,5000.00,95.050,5.570,,,,20101112,220521,1.00 52151BC231C50FDE,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101112,123600,20101117,25000.00,94.864,,,,,20101112,220521,1.00 5303E56F33600855,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20101112,123646,20101117,10000.00,102.000,6.609,,,,20101112,220521,1.00 1EF59DE6D9299751,D,546149DA0,LOUISE TEX INDPT SCH DIST REF,20050315,3.625,20140815,,,20101112,123200,20101117,150000.00,108.000,,,,,20101112,220521,1.00 6BEF3D870D9A9E22,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20101112,123646,20101117,10000.00,102.000,6.609,,,,20101112,220521,1.00 1C8611F422A4E3FD,S,454913AP9,INDIANA ST DEV FIN AUTH VAR-REF-SOUTHN-C-RMKT-03/28/08,19980311,5.350,20300301,,,20101112,123648,20101117,15000.00,100.500,5.121,,,,20101112,220521,1.00 708710A5FD08A351,P,734260R38,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20080724,6.125,20331001,,,20101112,123651,20101116,10000.00,107.050,5.028,,,,20101112,220521,1.00 A5ACB301FB293EB0,P,45853JBC4,INTERCOMMUNITY HOSP FING AUTH ,19981201,5.250,20191101,,,20101112,123643,20101117,20000.00,95.919,5.841,,,,20101112,220521,1.00 26A9135895753702,S,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,,,20101112,123645,20101117,30000.00,102.375,6.168,,,,20101112,220521,1.00 C39A7450B5A5F464,S,915137T78,UNIVERSITY TEX UNIV REVS VAR-REF-FING SYS-SER B,20071201,,20330801,,,20101112,122059,20101112,1MM+,100.000,0.000,,,,20101112,220521,1.00 C6B29E26C02C7275,D,885528EP0,THRALL TEX INDPT SCH DIST REF-SCH BLDG-SER A,20050801,3.600,20150215,,,20101112,123400,20101117,205000.00,106.500,,,,,20101112,220521,1.00 69A9A52BBF944BAD,P,402630AN7,GULFPORT-BILOXI REGL ARPT AUTH AMT-PASSENGER FAC-SER A,20040318,4.875,20221001,,,20101112,123101,20101117,15000.00,89.375,6.148,,,,20101112,220521,1.00 FC41FEB9330645F2,P,927793EX3,VIRGINIA COMWLTH TRANSN BRD NORTHN VA TRANSN DIST PG-SER A,20010901,5.375,20140515,,,20101112,123629,20101117,75000.00,102.170,0.965,,,,20101112,220521,1.00 BEF0E38DC2429618,P,649902HW6,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,4.000,20120315,,,20101112,123300,20101117,25000.00,103.550,1.294,,,,20101112,220521,1.00 F754560784927323,S,510390UQ8,LAKE OSWEGO ORE SER A,20100930,3.500,20300601,,,20101112,123650,20101117,20000.00,96.558,3.750,,,,20101112,220521,1.00 12E32607B1A90229,D,914367BM8,UNIVERSITY KANS HOSP AUTH KU HEALTH SYS,20021201,5.625,20320901,,,20101112,123108,20101117,50000.00,108.000,,,,,20101112,220521,1.00 2575498A51EFFC4D,D,649902HW6,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,4.000,20120315,,,20101112,123300,20101117,25000.00,103.550,,,,,20101112,220521,1.00 150B8B9F14B63BC8,D,510390UQ8,LAKE OSWEGO ORE SER A,20100930,3.500,20300601,,,20101112,123650,20101117,20000.00,94.683,,,,,20101112,220521,1.00 0E53EF6294FD7D02,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101112,123657,20101116,5000.00,102.250,6.932,,,,20101112,220521,1.00 4DC108F78E6532E0,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101112,123657,20101117,30000.00,100.000,4.499,,,,20101112,220521,1.00 F5A9FB1685EB5A26,P,592646M83,METROPOLITAN WASH D C ARPTS SER C,20090702,5.125,20391001,,,20101112,123659,20101117,10000.00,102.274,4.774,,,,20101112,220521,1.00 773D62DF7A4C2B89,S,73358T2Q3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.000,20281101,,,20101112,123655,20101117,50000.00,103.885,4.383,,,,20101112,220521,1.00 D89E273C860FCA98,S,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,,,20101112,123513,20101117,75000.00,100.889,7.074,,,,20101112,220521,1.00 ECF6F2FFAFC60F0C,S,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,,,20101112,123013,20101117,150000.00,100.909,7.072,,,,20101112,220521,1.00 5691ADE39F2B25EB,S,91417KJV4,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,5.000,20240601,,,20101112,123700,20101117,30000.00,109.416,3.383,,,,20101112,220521,1.00 B91983689E046D62,S,5742177X7,MARYLAND ST HEALTH & HIGHER COLLEGE NOTRE DAME,20101124,4.000,20251001,Y,,20101112,123642,20101124,10000.00,99.111,4.080,,,Y,20101112,220521,1.00 A1E4DE4E04BDDC88,D,91417KJV4,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,5.000,20240601,,,20101112,123700,20101117,30000.00,108.916,,,,,20101112,220521,1.00 C910B596D41A603B,D,645916UA3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20130701,,,20101112,123545,20101117,50000.00,93.719,,P,,,20101112,220521,1.00 714C78F8A5EB0F4B,S,73208TRH8,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20470501,,,20101112,123700,20101117,100000.00,96.300,5.228,,,,20101112,220521,1.00 6B5C938FBDB2461F,S,355694E30,FREDERICK CNTY MD REF-PUB FACS,20030901,4.100,20170801,,,20101112,123500,20101117,15000.00,107.273,1.700,,,,20101112,220521,1.00 494AD796CF2F3D62,S,5742177X7,MARYLAND ST HEALTH & HIGHER COLLEGE NOTRE DAME,20101124,4.000,20251001,Y,,20101112,123700,20101124,40000.00,99.111,4.080,,,Y,20101112,220521,1.00 9013EEF4C2290137,P,34073ML59,FLORIDA HSG FIN CORP REV HSG-LOGAN HEIGHTS APTS-M-1,19990901,5.800,20271001,,,20101112,123700,20101117,300000.00,99.125,5.882,,,,20101112,220521,1.00 6753FC629092DEDB,D,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101112,123600,20101117,100000.00,100.230,,,,,20101112,220521,1.00 D8C8BBF8E477B996,D,34073ML59,FLORIDA HSG FIN CORP REV HSG-LOGAN HEIGHTS APTS-M-1,19990901,5.800,20271001,,,20101112,123700,20101117,300000.00,99.125,,,,,20101112,220521,1.00 8A806E20455891F5,P,166267DD3,CHESTER TWP N J SCH DIST REF,20040801,4.000,20130901,,,20101112,123701,20101117,5000.00,106.318,1.671,,,,20101112,220521,1.00 5FA57194F3E6F546,P,402175RK1,GULF BREEZE FLA REV VAR-LOC-GOVT-LN-B-TEND-12/1/19,19851201,4.500,20201201,,,20101112,123709,20101117,25000.00,93.541,5.413,,,,20101112,220521,1.00 BC8B8FAB09D1703B,P,969254NU1,WILLIAM FLOYD UN FREE SCH DIST REF,20070322,4.000,20110615,,,20101112,123711,20101117,25000.00,101.645,1.134,,,,20101112,220521,1.00 498891A8D1654EF6,S,97710BYY2,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.000,20250701,Y,,20101112,123717,20101201,10000.00,100.753,4.900,,,,20101112,220521,1.00 7A76DBBA9D1B86BD,S,721663SX1,PIMA CNTY ARIZ ,20070101,4.500,20140701,,,20101112,123608,20101117,25000.00,111.097,1.350,,,,20101112,220521,1.00 BEBB86FA22318D89,D,402175RK1,GULF BREEZE FLA REV VAR-LOC-GOVT-LN-B-TEND-12/1/19,19851201,4.500,20201201,,,20101112,123709,20101117,25000.00,94.011,,,,,20101112,220521,1.00 17CA313188A7FE0D,S,567235FE1,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2005-SER A,20061001,4.750,20230701,,,20101112,123644,20101117,30000.00,107.441,3.289,,,,20101112,220521,1.00 9EF426D1B5F0B4D2,D,6041286D5,MINNESOTA ST ,20030801,5.000,20210801,,,20101112,123612,20101117,100000.00,110.451,,,,,20101112,220521,1.00 24A4CCB0AD1358BB,D,567235FE1,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2005-SER A,20061001,4.750,20230701,,,20101112,123644,20101117,30000.00,106.331,,,,,20101112,220521,1.00 21448D7CB1F9BB10,D,73358T2Q3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.000,20281101,,,20101112,123655,20101117,50000.00,103.135,,,,,20101112,220521,1.00 0949AD9C976B2405,S,041083KY1,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS-SER D,20051019,4.750,20350701,,,20101112,123721,20101117,15000.00,98.476,4.856,,,,20101112,220521,1.00 508AF50E822DCFDB,S,791319GW0,ST LOUIS CNTY MO PKWY SCH DIST SER B,20101123,2.500,20160301,Y,,20101112,120000,20101123,50000.00,105.257,1.460,,,Y,20101112,220521,1.00 E5F83A6D7BFDCA98,P,26371GHV5,DUBLIN OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030701,4.000,20181201,,,20101112,123707,20101117,40000.00,102.945,2.979,,,,20101112,220521,1.00 A458C489EF7A0454,S,20772GF45,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,5.850,20320315,,,20101112,123720,20101117,50000.00,104.999,5.450,,,,20101112,220521,1.00 535745246B4DE71C,P,169572DP6,CHINO HILLS CALIF CTFS PARTN CIVIC CTR INTERIM FING PROJ,20070606,5.000,20360901,,,20101112,123700,20101117,5000.00,95.050,5.356,,,,20101112,220521,1.00 59F1CB2F526A5291,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101112,123727,20101123,10000.00,101.550,4.927,,,,20101112,220521,1.00 93F2BDF7B3A6406E,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101112,123732,20101123,40000.00,101.550,4.927,,,,20101112,220521,1.00 7398C7AA49F71AE5,P,799017EB0,SAN MATEO CALIF UN HIGH SCH REF,20040930,5.000,20220901,,,20101112,123500,20101117,1MM+,110.641,2.065,,,,20101112,220521,1.00 1043F074D3A55425,S,365028UE7,GARDEN CITY KANS REF & IMPT-SER B,20101201,2.000,20130901,Y,,20101112,113000,20101202,250000.00,102.977,0.900,,,Y,20101112,220521,1.00 CCAFB40DB8622E57,S,13062TFJ8,CALIFORNIA ST REF,20060601,4.600,20230901,,,20101112,123728,20101117,25000.00,102.599,4.090,,,,20101112,220521,1.00 6DF8EFA2D50F14AF,S,780699JF2,ROYAL TEX INDPT SCH DIST SCH BLDG,20080101,5.000,20330215,,,20101112,123729,20101117,25000.00,107.213,3.695,,,,20101112,220521,1.00 4FA21FF80CD0C954,P,812643AV6,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,5.000,20220801,,,20101112,123723,20101117,10000.00,103.975,3.837,,,,20101112,220521,1.00 257861057FE947FE,S,709223VZ1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER A-BUILD AMER BDS,20090701,6.105,20391201,,,20101112,123729,20101117,50000.00,107.934,5.552,,,,20101112,220521,1.00 968C8DF6F2B2EB84,D,20772GF45,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,5.850,20320315,,,20101112,123720,20101117,50000.00,104.170,,,,,20101112,220521,1.00 AE9CCABA44FE2CDF,D,812643AV6,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,5.000,20220801,,,20101112,123723,20101117,10000.00,104.475,,,,,20101112,220521,1.00 E08FF08F0F4F0707,S,650264RV8,NEWARK CALIF UNI SCH DIST REF,20050209,3.000,20120801,,,20101112,123000,20101117,500000.00,103.545,0.900,,,,20101112,220521,1.00 6C6E96CF0EADB3BE,S,544351CQ0,LOS ANGELES CALIF REF-SER B,20050816,5.000,20190901,,,20101112,123700,20101117,10000.00,113.552,2.016,,,,20101112,220521,1.00 E4D6C3BDCD822FD9,D,709223VZ1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER A-BUILD AMER BDS,20090701,6.105,20391201,,,20101112,123729,20101117,50000.00,105.934,,,,,20101112,220521,1.00 AD04780ED2A24ED2,P,914353VK0,UNIVERSITY ILL UNIV REVS UNREFUNDED-AUXILIARY FACS-B,20010701,5.125,20220401,,,20101112,123700,20101117,10000.00,99.125,5.227,,,,20101112,220521,1.00 ED5701B70A306E8B,P,79165TLU3,ST LOUIS MO MUN FIN CORP REF-CANRAHAN COURTHOUSE-A,20061004,4.000,20180215,,,20101112,123729,20101117,10000.00,102.001,3.577,,,,20101112,220521,1.00 F1D0B98F2D4E0189,S,70914PJB9,PENNSYLVANIA ST FIRST SER,20090319,5.000,20170315,,,20101112,123730,20101117,10000.00,114.544,2.500,,,,20101112,220521,1.00 1A851E58B269D3F8,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101112,123742,20101116,25000.00,102.250,6.932,,,,20101112,220521,1.00 7C6E6F56DA52AF3B,S,376615CT5,GLADSTONE MO COMBINED WTRWKS & TAXABLE-SER A-BUILD AMER BDS,20101201,2.750,20160601,Y,,20101112,123405,20101201,20000.00,100.000,2.750,,,,20101112,220521,1.00 6E06B5436D3E526D,S,791319GX8,ST LOUIS CNTY MO PKWY SCH DIST SER B,20101123,2.500,20170301,Y,,20101112,120000,20101123,100000.00,104.314,1.770,,,Y,20101112,220521,1.00 01075A547886DD02,S,876298FW5,TARRANT CITY ALA WTS,20101101,2.375,20170501,,,20101112,123735,20101117,10000.00,100.000,2.375,,,,20101112,220521,1.00 306E8B73213CB602,S,798147G65,SAN JOSE CALIF REDEV AGY TAX UNREFUNDED BAL-MERGED AREA ,20020124,4.500,20140801,,,20101112,123737,20101117,25000.00,101.025,3.015,,,,20101112,220521,1.00 492F97BA768890DD,S,607762NH0,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20090331,5.750,20341001,,,20101112,123739,20101117,250000.00,108.913,4.462,,,,20101112,220521,1.00 6886ED47FDCF5F7C,D,70914PJB9,PENNSYLVANIA ST FIRST SER,20090319,5.000,20170315,,,20101112,123700,20101117,10000.00,114.544,,,,,20101112,220521,1.00 8BEF913A28BBC28C,S,5742177X7,MARYLAND ST HEALTH & HIGHER COLLEGE NOTRE DAME,20101124,4.000,20251001,Y,,20101112,123712,20101124,5000.00,99.111,4.080,,,Y,20101112,220521,1.00 9CC1A6071A1CFD3C,S,70914PJB9,PENNSYLVANIA ST FIRST SER,20090319,5.000,20170315,,,20101112,123740,20101117,15000.00,114.544,2.500,,,,20101112,220521,1.00 55920BCAFCC8AE06,S,454795BU8,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-5,20061116,5.000,20361115,,,20101112,123741,20101117,20000.00,100.000,5.000,,,,20101112,220521,1.00 ADC138705BA869E2,P,677520K31,OHIO ST REF-COMMON SCHS-SER A,20090127,5.000,20150915,,,20101112,123000,20101117,100000.00,115.438,1.659,,,,20101112,220521,1.00 C7E60F93B52AAA72,P,36828VCR4,GCS SCH BLDG CORP ONE IND REF-FIRST MTG,20080501,5.000,20140115,,,20101112,123400,20101117,25000.00,108.243,2.281,,,,20101112,220521,1.00 DE888D063BB30390,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101112,123747,20101117,40000.00,100.815,1.007,,,,20101112,220521,1.00 318D7D0735F97719,D,13062TYX6,CALIFORNIA ST VAR PURP,20070201,4.250,20291201,,,20101112,123212,20101117,20000.00,94.125,,,,,20101112,220521,1.00 A54738244067482F,S,598223PM1,MIDWAY TEX INDPT SCH DIST REF-SCH BLDG,20080715,4.250,20220801,,,20101112,123747,20101117,25000.00,106.623,3.270,,,,20101112,220521,1.00 A06C0B62B088586B,S,20772GF45,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,5.850,20320315,,,20101112,123748,20101117,50000.00,104.999,5.450,,,,20101112,220521,1.00 67379146C0BB3DB6,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101112,123633,20101117,80000.00,92.244,5.000,,,,20101112,220521,1.00 95377937E82890D3,P,57604P3P7,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,2.000,20120801,,,20101112,123448,20101117,50000.00,101.565,1.071,,,,20101112,220521,1.00 EE63AAD1B59B2B72,D,17131MHP5,CHULA VISTA CALIF ELEM SCH ELEMENTARY SCH BLDG PJ,20020321,4.500,20160901,,,20101112,123050,20101117,100000.00,101.010,,S,,,20101112,220521,1.00 5078C419A1DBDD20,S,376615CT5,GLADSTONE MO COMBINED WTRWKS & TAXABLE-SER A-BUILD AMER BDS,20101201,2.750,20160601,Y,,20101112,123405,20101201,15000.00,100.000,2.750,,,,20101112,220521,1.00 5D4BC0FDB9ED3DB0,D,36828VCR4,GCS SCH BLDG CORP ONE IND REF-FIRST MTG,20080501,5.000,20140115,,,20101112,123400,20101117,25000.00,108.243,,,,,20101112,220521,1.00 79904B40F2832514,D,70914PJB9,PENNSYLVANIA ST FIRST SER,20090319,5.000,20170315,,,20101112,123700,20101117,15000.00,114.544,,,,,20101112,220521,1.00 F33E896BC8CDECF3,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101112,123747,20101117,40000.00,100.690,,,,,20101112,220521,1.00 5C9340785CF504B9,D,598223PM1,MIDWAY TEX INDPT SCH DIST REF-SCH BLDG,20080715,4.250,20220801,,,20101112,123747,20101117,25000.00,104.748,,,,,20101112,220521,1.00 26B718D3A3BE1D0B,D,20772GF45,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,5.850,20320315,,,20101112,123748,20101117,50000.00,104.170,,,,,20101112,220521,1.00 B0679C4648BFBF3B,D,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20101112,123651,20101117,25000.00,97.750,,,,,20101112,220521,1.00 9625C998731DBDE2,S,89453PAY5,TRAVIS CNTY TEX REF-LTD TAX-SER A,20101015,4.000,20230301,Y,,20101112,123744,20101117,40000.00,107.110,3.112,,,,20101112,220521,1.00 C27C27AF51E99C20,S,167485PS4,CHICAGO ILL DIRECT ACCESS BD PG-SER 1-C,20060209,4.000,20180101,,,20101112,123751,20101117,90000.00,104.723,2.900,,,,20101112,220521,1.00 6C53EECB7EB69A1C,S,89602NVJ0,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.150,20261115,,,20101112,123744,20101117,20000.00,99.250,5.220,,,,20101112,220521,1.00 D4E37D2F9A25DDC4,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101112,123505,20101209,300000.00,100.000,6.037,,,,20101112,220521,1.00 B787066D86786341,D,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20101112,123110,20101117,140000.00,81.857,,,,,20101112,220521,1.00 E0E64B6F38919D60,D,89453PAY5,TRAVIS CNTY TEX REF-LTD TAX-SER A,20101015,4.000,20230301,Y,,20101112,123746,20101116,40000.00,105.146,,,,,20101112,220521,1.00 7F0CB5D7EDC6E637,S,286826BZ4,ELIZABETHTON TENN ELEC SYS REV ,20071227,5.000,20140901,,,20101112,123736,20101117,25000.00,113.039,1.450,,,,20101112,220521,1.00 6CC94A423A7C8097,S,65820HWP4,NORTH CAROLINA MED CARE COMMN MARIA PARHAM MED CTR ,20030801,5.000,20201001,,,20101112,122000,20101117,20000.00,95.002,5.667,,,,20101112,220521,1.00 3AC9A168131C4072,P,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20101112,123800,20101117,20000.00,90.100,5.704,,,,20101112,220521,1.00 4CACC42D89D6FCE9,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101112,123800,20101119,20000.00,99.500,5.031,,,,20101112,220521,1.00 CE0CB62288E58422,S,427101FE5,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.625,20370801,,,20101112,123800,20101117,100000.00,72.740,6.865,,,,20101112,220521,1.00 8EC710973D8EE56C,P,752754FZ9,RANDOLPH TWP N J SCH DIST ,19920315,6.300,20120315,,,20101112,123749,20101117,5000.00,106.064,1.661,,,,20101112,220521,1.00 6AD4627E3B6861BA,P,745291LA0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20010802,5.375,20240801,,,20101112,123554,20101117,100000.00,103.295,0.684,,,,20101112,220521,1.00 633F4F064C86761C,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101112,123709,20101117,35000.00,96.040,5.300,,,,20101112,220521,1.00 D9DF9DB337A278A7,D,969275PM2,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20240901,,,20101112,115954,20101117,100000.00,46.071,,,,,20101112,220521,1.00 A53078404416AF59,D,981305Z99,WORCESTER MASS MUN PURP LN,20071101,4.000,20191101,,,20101112,123127,20101117,30000.00,105.268,,S,,,20101112,220521,1.00 1E0725D979698474,P,13033WMN0,CALIFORNIA INFRASTRUCTURE & DEPT SOCIAL SVCS ADMIN BLDG,20040311,5.000,20351201,,,20101112,123800,20101117,5000.00,96.050,5.286,,,,20101112,220521,1.00 A54F683C36AE4E54,P,45200FXB0,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,5.000,20150815,,,20101112,123500,20101117,10000.00,103.926,4.080,,,,20101112,220521,1.00 AA84B18332141DE3,S,164227AC4,CHEROKEE CNTY GA RESOURCE BALL GROUND RECYCLING PJ-SER A,20071005,5.000,20370701,,,20101112,123808,20101123,20000.00,100.000,4.999,,,,20101112,220521,1.00 74B68964A5D742AD,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101112,123637,20101117,20000.00,64.600,8.165,,,,20101112,220521,1.00 E0B360A1121A0A4C,D,164227AC4,CHEROKEE CNTY GA RESOURCE BALL GROUND RECYCLING PJ-SER A,20071005,5.000,20370701,,,20101112,123808,20101123,20000.00,98.125,,,,,20101112,220521,1.00 6C60D61693B38837,S,689525AX1,OTTAWA MICH AREA INTER SCH REF,20101222,2.000,20120501,Y,,20101112,123800,20101222,140000.00,101.535,0.861,,,,20101112,220521,1.00 5F61F86C0B0D0210,S,791319GW0,ST LOUIS CNTY MO PKWY SCH DIST SER B,20101123,2.500,20160301,Y,,20101112,120000,20101123,150000.00,105.257,1.460,,,Y,20101112,220521,1.00 71A1FD18C0E85227,P,686076DV9,OREGON ST ECONOMIC DEV REV REF-GA-PACIFIC CORP PJ-SER 183,19971201,5.700,20251201,,,20101112,123800,20101117,30000.00,94.050,6.318,,,,20101112,220521,1.00 AEECA744B8BA6D61,S,686076DV9,OREGON ST ECONOMIC DEV REV REF-GA-PACIFIC CORP PJ-SER 183,19971201,5.700,20251201,,,20101112,123800,20101117,20000.00,97.000,6.005,,,,20101112,220521,1.00 5CBECC58B87DC53A,S,798703BD5,SAN LUIS OBISPO CNTY CALIF REF-TAXABLE-SER A,20090825,7.450,20190901,,,20101112,123806,20101117,5000.00,115.934,5.169,,,,20101112,220521,1.00 3828280A2E400DC2,S,45200LL38,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.125,20281115,,,20101112,123807,20101117,10000.00,99.350,5.180,,,,20101112,220521,1.00 82070DA402235D00,D,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20101112,123813,20101115,60000.00,106.055,,,,,20101112,220521,1.00 DA24F2B726C54F17,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101112,123809,20101116,20000.00,102.250,6.932,,,,20101112,220521,1.00 9A44F96F73E16EC6,P,701636EA6,PARLIER CALIF REDEV AGY TAX SUB-PARLIER REDEV PROJ,20080924,5.350,20220801,,,20101112,123802,20101117,25000.00,95.232,5.919,,,,20101112,220521,1.00 C2EDA1783C42F116,P,73637PBE1,PORTERVILLE CALIF REDEV AGY REF-REDEV PROJ NO 1-SER A,20080930,5.250,20210601,,,20101112,123807,20101117,25000.00,95.325,5.850,,,,20101112,220521,1.00 16A32B134A1EE4DA,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101112,123800,20101117,10000.00,98.899,5.323,,,,20101112,220521,1.00 2B7600B714B4B615,P,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20101112,123813,20101115,60000.00,105.930,3.818,,,,20101112,220521,1.00 A52E6754A2519703,P,59469CG98,MICHIGAN ST STRATEGIC FD LTD VAR-PIERCE FNDTN PROJ,19991014,,20401001,,,20101112,123807,20101115,10000.00,100.000,,,,,20101112,220521,1.00 0B8AD23DC3F2FC13,S,84552YKW0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20250415,Y,,20101112,123813,20101123,25000.00,99.000,4.092,,,,20101112,220521,1.00 F4D49498877C3EE2,D,57582NFW0,MASSACHUSETTS ST CONS LN-SER D,20020801,5.000,20220801,,,20101112,121500,20101116,150000.00,106.870,,,,,20101112,220521,1.00 FD796385D8D5D750,P,414154BP8,HARRIS CNTY TEX HEALTH FACS TEXAS MEDICAL CTR PJ-SER A,19990515,5.250,20290515,,,20101112,123820,20101117,5000.00,98.500,5.379,,,,20101112,220521,1.00 7A60325237B3DAED,S,34439NCG2,FOLSOM CALIF PUB FING AUTH WTR REF,20091222,4.200,20261201,,,20101112,123735,20101117,25000.00,97.996,4.375,,,,20101112,220521,1.00 C3737B50E642AB89,P,46873QAZ2,JACKSON TENN ENERGY AUTH ELEC VAR,20080527,,20290401,,,20101112,123633,20101112,100000.00,100.000,,,,,20101112,220521,1.00 E629F635B232B964,S,46873QAZ2,JACKSON TENN ENERGY AUTH ELEC VAR,20080527,,20290401,,,20101112,115630,20101112,100000.00,100.000,,,,,20101112,220521,1.00 4F88EE451E9651F0,S,149599AA0,CAVE SPRINGS MUN PPTY OWNERS CREEKS SPL SEWER DIST-DEV,20070703,6.250,20380201,,,20101112,123215,20101117,25000.00,87.128,7.349,,,,20101112,220521,1.00 0521BA383F68AA17,S,767121CH7,RIO HONDO CALIF CMNTY COLLEGE ELECTION 2004-SER B,20090311,5.000,20210801,,,20101112,122953,20101117,125000.00,112.365,3.350,,,,20101112,220521,1.00 DB570FC5476C6C74,P,95639RDM8,WEST VA HIGHER ED POL COMMN CMNTY & TECH-CAP IMPT-A,20091208,4.250,20240701,,,20101112,123814,20101117,100000.00,99.000,4.348,,,,20101112,220521,1.00 4B3447FDE5A7A6F7,P,880541QC4,TENNESSEE ST UNREFUNDED BALANCE-SER A,20030911,4.750,20200801,,,20101112,123800,20101117,5000.00,102.900,2.001,,,,20101112,220521,1.00 A622A5BEB4465DF8,P,490152KT1,KENSTON OHIO LOC SCH DIST SCH IMPT,20030501,4.500,20291201,,,20101112,123812,20101117,50000.00,99.800,4.516,,,,20101112,220521,1.00 27348DD64961DF18,D,149599AA0,CAVE SPRINGS MUN PPTY OWNERS CREEKS SPL SEWER DIST-DEV,20070703,6.250,20380201,,,20101112,123215,20101117,25000.00,85.003,,,,,20101112,220521,1.00 E8CF817AB4AB6471,D,95639RDM8,WEST VA HIGHER ED POL COMMN CMNTY & TECH-CAP IMPT-A,20091208,4.250,20240701,,,20101112,123814,20101117,100000.00,100.000,,,,,20101112,220521,1.00 F68A073BC7328E82,D,95639RDM8,WEST VA HIGHER ED POL COMMN CMNTY & TECH-CAP IMPT-A,20091208,4.250,20240701,,,20101112,123814,20101117,100000.00,100.000,,,,,20101112,220521,1.00 FE237CBCCA02A39A,D,64971MEF5,NEW YORK N Y CITY TRANSITIONAL ADJ-FUT TAX-SECD-SUBSER A-3,20061016,,20230801,,,20101112,123740,20101116,100000.00,100.000,,,,,20101112,220521,1.00 28B8DA9E9855D125,S,5742177K5,MARYLAND ST HEALTH & HIGHER COLLEGE NOTRE DAME,20101124,2.000,20111001,Y,,20101112,123812,20101124,10000.00,100.931,0.901,,,Y,20101112,220521,1.00 E38C192631204DCD,P,928172NY7,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,5.000,20110801,,,20101112,123823,20101116,170000.00,103.052,0.672,,,,20101112,220521,1.00 AE24640919304ECB,S,79642BLP6,SAN ANTONIO TEX WTR REV TAXABLE-B-BUILD AMER BDS,20101115,1.933,20140515,Y,,20101112,121710,20101123,100000.00,100.000,1.933,,,,20101112,220521,1.00 8AD893C375B5CE5B,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101112,101347,20101117,1MM+,73.923,,,,,20101112,220521,1.00 647249F3D9C048D6,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101112,123728,20101117,35000.00,98.750,,,,,20101112,220521,1.00 505D3B98EEE4C850,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101112,123724,20101117,35000.00,99.000,,,,,20101112,220521,1.00 20BD41751EACE9F0,S,59334KDP0,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,5.000,20220701,,,20101112,123800,20101117,40000.00,106.199,3.765,,,,20101112,220521,1.00 326EB20983711D64,P,646136PT2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.000,20171215,,,20101112,123823,20101117,30000.00,100.000,3.924,,,,20101112,220521,1.00 14882D44C6B28784,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101112,123832,20101123,5000.00,100.000,5.124,,,,20101112,220521,1.00 B71C05646DD9DDA2,D,378352MG0,GLENDALE ARIZ WTR & SWR REV SUB LIEN-OBLIGS,20070627,5.000,20250701,,,20101112,123705,20101117,500000.00,107.982,,P,,,20101112,220521,1.00 D095C2FB35C9F68E,S,376615CU2,GLADSTONE MO COMBINED WTRWKS & TAXABLE-SER A-BUILD AMER BDS,20101201,3.250,20170601,Y,,20101112,123411,20101201,105000.00,100.000,3.250,,,,20101112,220521,1.00 01C590BD8C9AA5EC,P,30383ABE0,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ,20040826,4.000,20190401,,,20101112,123839,20101117,10000.00,100.930,3.703,,,,20101112,220521,1.00 11D43446E4163962,P,303820L69,FAIRFAX CNTY VA REF & PUB IMPT-SER A,20040414,4.250,20220401,,,20101112,123841,20101117,10000.00,101.727,3.699,,,,20101112,220521,1.00 85D588A0B12ED084,S,59469CG98,MICHIGAN ST STRATEGIC FD LTD VAR-PIERCE FNDTN PROJ,19991014,,20401001,,,20101112,123835,20101115,10000.00,100.000,,,,,20101112,220521,1.00 1ED3454D420C896E,S,299398BL0,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.150,20240201,,,20101112,123835,20101117,10000.00,106.766,5.250,,,,20101112,220521,1.00 0364835A95357DFF,S,689525AX1,OTTAWA MICH AREA INTER SCH REF,20101222,2.000,20120501,Y,,20101112,123835,20101222,100000.00,101.535,0.861,,,,20101112,220521,1.00 985E5DC76BF52B6C,S,50963JFX1,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.400,20260901,,,20101112,123735,20101117,20000.00,97.475,4.627,,,,20101112,220521,1.00 7071504E8EDD2E72,D,475709BX8,JEFFERSONVILLE IND SEW WKS REV TAXABLE-SER B-BUILD AMER,20101123,7.000,20310101,Y,,20101112,123808,20101123,1MM+,100.080,,,,,20101112,220521,1.00 8227F021FDE59827,D,30383ABE0,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ,20040826,4.000,20190401,,,20101112,123839,20101117,10000.00,101.430,,,,,20101112,220521,1.00 4600D2B718EF58E8,D,303820L69,FAIRFAX CNTY VA REF & PUB IMPT-SER A,20040414,4.250,20220401,,,20101112,123841,20101117,10000.00,102.227,,,,,20101112,220521,1.00 5E21CBC8DD2D56C8,S,376615CU2,GLADSTONE MO COMBINED WTRWKS & TAXABLE-SER A-BUILD AMER BDS,20101201,3.250,20170601,Y,,20101112,123411,20101201,325000.00,100.000,3.250,,,,20101112,220521,1.00 A86C2EFF63729E10,S,791319GX8,ST LOUIS CNTY MO PKWY SCH DIST SER B,20101123,2.500,20170301,Y,,20101112,120000,20101123,50000.00,104.314,1.770,,,Y,20101112,220521,1.00 92D708683779F0B3,P,052396GY8,AUSTIN TEX REF-PUB IMPT,20040901,4.000,20160901,,,20101112,123821,20101117,10000.00,104.017,2.872,,,,20101112,220521,1.00 65058185B194EB7F,P,413828BV5,HARRINGTON PARK N J SCH DIST ,20010801,4.500,20130801,,,20101112,123834,20101117,5000.00,107.436,1.676,,,,20101112,220521,1.00 8CAA02135AD07BA8,S,709223VZ1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER A-BUILD AMER BDS,20090701,6.105,20391201,,,20101112,123845,20101117,50000.00,107.934,5.552,,,,20101112,220521,1.00 793A3E1F7231108A,P,463641AW0,IRVINE RANCH CALIF WTR DIST REF,20100223,4.000,20110301,,,20101112,123400,20101116,120000.00,100.803,1.227,,,,20101112,220521,1.00 D6B0837A7E200FE8,P,986082BQ7,YONKERS N Y REF-SER A,20050630,5.000,20130801,,,20101112,123847,20101116,10000.00,106.619,2.457,,,,20101112,220521,1.00 BBC3FF56FDAC1F95,D,709223VZ1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER A-BUILD AMER BDS,20090701,6.105,20391201,,,20101112,123845,20101117,50000.00,105.934,,,,,20101112,220521,1.00 043BF5A72B0108F5,P,357330AB5,FREMONT MICH HOSP FIN AUTH VAR-LTD OBLIG-GERBER MEM HLTH,20021126,,20271101,,,20101112,122422,20101112,100000.00,100.000,,,,,20101112,220521,1.00 BAAB067B9A5F0D15,S,357330AB5,FREMONT MICH HOSP FIN AUTH VAR-LTD OBLIG-GERBER MEM HLTH,20021126,,20271101,,,20101112,114147,20101112,100000.00,100.000,,,,,20101112,220521,1.00 491AC14C5F1D28A5,P,454798LS6,INDIANA HEALTH FAC FING AUTH VAR-UNION HOSPITAL INC PJ,20020523,,20270901,,,20101112,122306,20101112,200000.00,100.000,,,,,20101112,220521,1.00 72E1D541C08D4DC6,S,454798LS6,INDIANA HEALTH FAC FING AUTH VAR-UNION HOSPITAL INC PJ,20020523,,20270901,,,20101112,114104,20101112,200000.00,100.000,,,,,20101112,220521,1.00 68E96DBF0EEE0CE5,P,250325PY7,DESCHUTES CNTY ORE REF,20050315,5.000,20140615,,,20101112,123300,20101117,25000.00,111.347,1.716,,,,20101112,220521,1.00 95A850AFE6FDD629,P,421345AM1,HAYWOOD CNTY N C CTFS PARTN REF-SER A,20030115,4.000,20141001,,,20101112,123845,20101117,5000.00,104.000,2.875,,,,20101112,220521,1.00 D5DB8D30958491A6,D,250325PY7,DESCHUTES CNTY ORE REF,20050315,5.000,20140615,,,20101112,123300,20101117,25000.00,111.347,,,,,20101112,220521,1.00 4FF007573F7CCABD,P,521840R75,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20320815,,,20101112,123854,20101116,70000.00,30.936,5.076,,,,20101112,220521,1.00 9325B00C7BD99D31,S,376615CU2,GLADSTONE MO COMBINED WTRWKS & TAXABLE-SER A-BUILD AMER BDS,20101201,3.250,20170601,Y,,20101112,123411,20101201,15000.00,100.000,3.250,,,,20101112,220521,1.00 7E6244C167C35CC3,S,23378RCZ7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.625,20350701,Y,,20101112,123843,20101117,50000.00,99.995,4.625,,,,20101112,220521,1.00 08C1F1F820D2057C,D,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101112,123754,20101116,10000.00,98.550,,,,,20101112,220521,1.00 DB632268D1FD09B5,D,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101112,123750,20101116,10000.00,98.799,,,,,20101112,220521,1.00 A2B075A8A8112495,S,73208TRH8,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20470501,,,20101112,123800,20101117,15000.00,96.300,5.228,,,,20101112,220521,1.00 CC569585E8ED5934,P,366268KZ2,GARNET VALLEY PA SCH DIST ,20060301,4.125,20230215,,,20101112,123800,20101117,25000.00,102.450,3.498,,,,20101112,220521,1.00 29A2C8A39E802299,P,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20101112,123800,20101117,5000.00,96.050,5.411,,,,20101112,220521,1.00 327B3FBB25C6FA52,S,040660HS4,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,5.000,20240901,,,20101112,123800,20101117,25000.00,103.674,4.056,,,,20101112,220521,1.00 2F24CFDAF666FA91,P,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20101112,123816,20101117,100000.00,103.031,,,,,20101112,220521,1.00 848C94777EA0DC23,S,940896MA8,WASHTENAW CNTY MICH BLDG AUTH REF,20030701,3.000,20120901,,,20101112,123755,20101117,15000.00,103.551,0.992,,,,20101112,220521,1.00 EFD550AB5FFE458A,S,689673FX4,OTTO ELDRED PA SCH DIST ,20101115,2.000,20121115,Y,,20101112,123755,20101117,15000.00,102.063,0.953,,,,20101112,220521,1.00 EC8F4516549A7714,S,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,Y,,20101112,123836,20101123,40000.00,102.750,6.545,,,,20101112,220521,1.00 6988A56D83C8FCB5,S,475709BX8,JEFFERSONVILLE IND SEW WKS REV TAXABLE-SER B-BUILD AMER,20101123,7.000,20310101,Y,,20101112,123837,20101123,1MM+,101.000,6.849,,,,20101112,220521,1.00 880697DD34322F25,S,497595WW4,KIRKWOOD CMNTY COLLEGE IOWA INDL-MERGED AREA X-SER 1B,20101201,2.000,20150601,Y,,20101112,123800,20101210,335000.00,101.287,1.700,,,,20101112,220521,1.00 788CAF2BF19F9DC5,D,940896MA8,WASHTENAW CNTY MICH BLDG AUTH REF,20030701,3.000,20120901,,,20101112,123755,20101117,15000.00,103.293,,,,,20101112,220521,1.00 6703A75A302D3A17,D,940896MA8,WASHTENAW CNTY MICH BLDG AUTH REF,20030701,3.000,20120901,,,20101112,123757,20101117,15000.00,103.254,,,,,20101112,220521,1.00 6C8317BF29774DBE,D,689673FX4,OTTO ELDRED PA SCH DIST ,20101115,2.000,20121115,Y,,20101112,123755,20101115,15000.00,101.770,,,,,20101112,220521,1.00 FBA72E976157D16F,D,689673FX4,OTTO ELDRED PA SCH DIST ,20101115,2.000,20121115,Y,,20101112,123755,20101115,15000.00,101.809,,,,,20101112,220521,1.00 12968256F0CED09C,S,130540AA5,CALIFORNIA POLLUTN CTL FING SOUTHERN CALIF WTR CO PJ-A ,19961201,5.500,20261201,,,20101112,123902,20101117,10000.00,100.000,5.494,,,,20101112,220521,1.00 6257ECC1F905F989,S,442565XH5,HOWARD CNTY MD CONS PUB IMPT-SER A,20060115,4.000,20200215,,,20101112,123903,20101117,5000.00,102.991,3.000,,,,20101112,220521,1.00 852DF77198CA3FD2,S,777543QZ5,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.625,20241201,Y,,20101112,123904,20101118,35000.00,100.650,5.557,,,,20101112,220521,1.00 07278E775702019E,D,986082BQ7,YONKERS N Y REF-SER A,20050630,5.000,20130801,,,20101112,123904,20101117,10000.00,106.619,,,,,20101112,220521,1.00 16802F8D77E1DE17,S,041186B71,ARKANSAS ST UNIV REV REF-HSG SYS JR LIEN-JONESBORO,20101201,4.125,20310301,Y,,20101112,112300,20101207,10000.00,98.309,4.250,,,Y,20101112,220521,1.00 5805F652783BEA33,D,871242PT4,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.400,20350601,Y,,20101112,123812,20101118,10000.00,97.250,,,,,20101112,220521,1.00 DB9EF6742A25313A,P,396774AD3,GREENVILLE WIS INDL DEV REV VAR-GRAPHIC COMPOSITION INC PJ,20021205,,20221201,,,20101112,123906,20101115,10000.00,100.000,,,,,20101112,220521,1.00 CFD80F8B5B0CD4A8,S,290096AN6,ELMWOOD PARK N J BRD ED SCH,20041015,4.125,20130801,,,20101112,123900,20101117,10000.00,107.045,1.459,,,,20101112,220521,1.00 3A9C31E91313DC36,P,79575DWT3,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20160101,,,20101112,123837,20101117,50000.00,114.410,2.024,,,,20101112,220521,1.00 EC0378FD78731B06,S,041186B71,ARKANSAS ST UNIV REV REF-HSG SYS JR LIEN-JONESBORO,20101201,4.125,20310301,Y,,20101112,112300,20101207,15000.00,98.309,4.250,,,Y,20101112,220521,1.00 3C7D4E56AD9165A9,P,57585KKV9,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV ISSUE-SER Y,20000601,,20350701,,,20101112,123900,20101119,200000.00,100.000,0.000,,,,20101112,220521,1.00 A7558510ADB81595,S,13066YMQ9,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20210501,,,20101112,123900,20101117,15000.00,112.630,3.090,,,,20101112,220521,1.00 FE978F03B9374850,P,479790GN1,JOLIET ILL WTRWKS & SEW REV SER A,20020301,5.000,20190101,,,20101112,123900,20101117,20000.00,104.316,1.118,,,,20101112,220521,1.00 44E9816C7F64DC23,D,452151TX1,ILLINOIS ST SER A-FSA-CR,20031030,5.250,20131001,,,20101112,123800,20101117,10000.00,108.878,,,,,20101112,220521,1.00 0094838780B8F842,S,822023DA2,SHELBY OHIO CITY SCH DIST TAXABLE-SCH FACS IMPT-SER B-,20101118,6.600,20401101,Y,,20101112,123914,20101118,10000.00,102.000,6.325,,,,20101112,220521,1.00 73DC89E5CC78BE76,S,45505LXT0,INDIANA ST HSG FIN AUTH SINGLE AMT-SER C-2,20041110,4.100,20130701,,,20101112,123916,20101117,5000.00,100.000,4.098,,,,20101112,220521,1.00 D222852C500504F5,S,59333PRC4,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.000,20141001,,,20101112,123919,20101117,50000.00,108.797,2.597,,,,20101112,220521,1.00 677FC60A6531463B,D,79575DWT3,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20160101,,,20101112,123837,20101117,50000.00,114.410,,,,,20101112,220521,1.00 FE5A8375D7353A3E,S,798025HC9,SAN JACINTO TEX CMNTY COLLEGE ,20090715,4.375,20230215,,,20101112,123921,20101117,10000.00,106.214,3.500,,,,20101112,220521,1.00 D4ED6B9AB95D2198,D,495206JQ8,KING CNTY WASH SCH DIST NO 410 SER A,20030701,5.000,20201201,,,20101112,123911,20101117,50000.00,111.053,,,,,20101112,220521,1.00 9F2336CA46EC6FEE,D,52349LDD3,LEE CNTY FLA LOC OPT GAS TAX REF,20041105,5.000,20191001,,,20101112,123450,20101117,500000.00,105.755,,S,,,20101112,220521,1.00 954D7868A9EBE3F9,D,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20101112,123817,20101115,60000.00,106.180,,,,,20101112,220521,1.00 320C3E9CEE3237D4,D,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20101112,123817,20101115,60000.00,106.055,,,,,20101112,220521,1.00 910CE8B387C27C33,D,798025HC9,SAN JACINTO TEX CMNTY COLLEGE ,20090715,4.375,20230215,,,20101112,123921,20101117,10000.00,104.339,,,,,20101112,220521,1.00 1012E1DB07FC29A2,S,167501UL7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20251201,,,20101112,123924,20101117,35000.00,45.522,5.301,,,,20101112,220521,1.00 3F05A44F3C5E9182,P,667424BA2,NORTHWEST COLLEGE BLDG AUTH ,20080701,5.625,20330601,,,20101112,123927,20101116,10000.00,101.940,5.270,,,,20101112,220521,1.00 B7C79F18D2B063CD,P,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20101112,123922,20101117,15000.00,88.295,5.192,,,,20101112,220521,1.00 5F70E814CD9B8BAF,S,794173FM1,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20210615,,,20101112,123912,20101117,20000.00,67.847,3.701,,,,20101112,220521,1.00 71BB8E923E325564,S,246387BK9,DELAWARE ST ECONOMIC DEV AUTH VAR-EXEMPT FACS-DELMARVA P&L-A,19871001,,20171001,,,20101112,122818,20101112,1MM+,100.000,0.000,,,,20101112,220521,1.00 E34A2E4DBE61E5B0,D,940774GB2,WASHOE CNTY NEV PK,20061018,4.375,20300301,,,20101112,123259,20101117,25000.00,99.029,,,,,20101112,220521,1.00 E871F1B0D954FF80,D,59333PRC4,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.000,20141001,,,20101112,123924,20101117,50000.00,107.826,,,,,20101112,220521,1.00 4742FC870359A7A9,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101112,123639,20101202,30000.00,101.359,5.160,,,,20101112,220521,1.00 E91CA7FB9E436000,S,6202124E7,MOULTON-NIGUEL CALIF WTR DIST REF-CONS,20030604,4.000,20130901,,,20101112,123138,20101117,200000.00,107.798,1.150,,,,20101112,220521,1.00 052ACD4CD262D29A,D,6041286D5,MINNESOTA ST ,20030801,5.000,20210801,,,20101112,123751,20101117,100000.00,110.401,,,,,20101112,220521,1.00 76CA50138EB1D8C2,D,475709BT7,JEFFERSONVILLE IND SEW WKS REV TAXABLE-SER B-BUILD AMER,20101123,6.500,20270101,Y,,20101112,123907,20101123,760000.00,100.078,,,,,20101112,220521,1.00 D623F1785057A5E1,D,497595WZ7,KIRKWOOD CMNTY COLLEGE IOWA INDL-MERGED AREA X-SER 1B,20101201,4.000,20180601,Y,,20101112,123100,20101210,365000.00,107.171,,,,Y,20101112,220521,1.00 2FC2A7D1C1AE6423,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20101112,123830,20101117,20000.00,102.225,,,,,20101112,220521,1.00 E33076352F179174,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20101112,123828,20101117,20000.00,102.475,,,,,20101112,220521,1.00 5BAAE42BB8238E63,P,785840EG0,SACRAMENTO CALIF AREA FLOOD CONS-CAP ASSMT DIST-SER A,20070626,5.000,20371001,,,20101112,123900,20101117,5000.00,95.050,5.349,,,,20101112,220521,1.00 9C6FEBE1A86ADC5F,S,170016WV7,CHIPPEWA VALLEY MICH SCHS TAXABLE-SCH BLDG & SITE-SER B,20100506,5.500,20220501,,,20101112,123936,20101117,5000.00,103.099,5.082,,,,20101112,220521,1.00 92563285040EAE36,D,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20101112,123920,20101117,20000.00,106.395,,,,,20101112,220521,1.00 6E9240DE12F2E52A,P,677632DJ7,OHIO ST UNIV GEN RCPTS SER A,20020101,4.600,20131201,,,20101112,123916,20101117,50000.00,106.981,1.127,,,,20101112,220521,1.00 E9851418653F8BC8,S,74514LAH0,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.050,20210701,,,20101112,123926,20101117,25000.00,102.632,0.800,,,,20101112,220521,1.00 6B358136602FA032,P,1008525V0,BOSTON MASS REF-SER A,20030201,5.000,20160201,,,20101112,123927,20101117,25000.00,107.619,1.475,,,,20101112,220521,1.00 2AAFEB2D4D6AE818,P,495206JQ8,KING CNTY WASH SCH DIST NO 410 SER A,20030701,5.000,20201201,,,20101112,123930,20101117,50000.00,111.053,1.280,,,,20101112,220521,1.00 D4FCC9D97C850FDC,S,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20101112,123932,20101117,20000.00,108.220,3.919,,,,20101112,220521,1.00 40C00447DF97E8AB,S,041186B89,ARKANSAS ST UNIV REV REF-STUDENT FEE JR LIEN-,20101201,2.000,20110301,Y,,20101112,122900,20101207,25000.00,100.290,0.751,,,Y,20101112,220521,1.00 AA59D7042A4E2D99,D,475709BR1,JEFFERSONVILLE IND SEW WKS REV TAXABLE-SER B-BUILD AMER,20101123,6.000,20250101,Y,,20101112,120000,20101123,200000.00,98.500,,,,Y,20101112,220521,1.00 416482AE09713522,D,52349LDD3,LEE CNTY FLA LOC OPT GAS TAX REF,20041105,5.000,20191001,,,20101112,123450,20101117,500000.00,105.705,,P,,,20101112,220521,1.00 FB94F2C2B4A7FF58,D,452151TX1,ILLINOIS ST SER A-FSA-CR,20031030,5.250,20131001,,,20101112,123800,20101117,10000.00,108.878,,,,,20101112,220521,1.00 02185CFA86DBF55F,P,64966HJV3,NEW YORK N Y SUBSER C-3-RMKT 04/16/09,20040818,5.125,20290815,,,20101112,123900,20101117,100000.00,107.000,4.114,,,,20101112,220521,1.00 97F1EF9B5F46BA06,S,010033VG0,AKRON OHIO REF IMPT,20050914,5.000,20131201,,,20101112,123935,20101117,270000.00,111.115,1.260,,,,20101112,220521,1.00 70D0BD93D037F764,S,860068BL8,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,3.250,20171001,,,20101112,123938,20101117,10000.00,100.500,3.168,,,,20101112,220521,1.00 9047B211DC1988C0,P,353100ES5,FRANKLIN CNTY MO REORG SCH REF-MO DIRECT DEPOSIT PG-SER A,20090204,1.700,20120301,,,20101112,122800,20101117,200000.00,100.010,1.659,,,,20101112,220521,1.00 1F1B2A307B804E15,S,763682ZA2,RICHLAND CNTY S C SCH DIST SER E,20101123,4.600,20240501,Y,,20101112,123936,20101123,10000.00,99.798,4.620,,,Y,20101112,220521,1.00 1E77B256295A1D66,S,763682ZA2,RICHLAND CNTY S C SCH DIST SER E,20101123,4.600,20240501,Y,,20101112,123936,20101123,10000.00,99.798,4.620,,,Y,20101112,220521,1.00 D8023A388CA137DC,S,763682ZA2,RICHLAND CNTY S C SCH DIST SER E,20101123,4.600,20240501,Y,,20101112,123936,20101123,100000.00,99.798,4.620,,,Y,20101112,220521,1.00 099E0BCDA2565CDA,S,763682ZA2,RICHLAND CNTY S C SCH DIST SER E,20101123,4.600,20240501,Y,,20101112,123936,20101123,5000.00,99.798,4.620,,,Y,20101112,220521,1.00 0A3A3970AC543F4E,S,8575356A1,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,4.000,20360701,,,20101112,123816,20101117,820000.00,96.571,4.220,,,,20101112,220521,1.00 02C651EA927DA2A0,S,544587MR6,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,4.750,20370801,,,20101112,123946,20101117,20000.00,93.727,5.186,,,,20101112,220521,1.00 B04B4CE353606322,D,544587MR6,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,4.750,20370801,,,20101112,123946,20101117,20000.00,91.976,,,,,20101112,220521,1.00 75F54447A43D0E2C,D,30383ABE0,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ,20040826,4.000,20190401,,,20101112,123846,20101117,10000.00,101.430,,,,,20101112,220521,1.00 0D8AF17AF7D185CD,D,303820L69,FAIRFAX CNTY VA REF & PUB IMPT-SER A,20040414,4.250,20220401,,,20101112,123848,20101117,10000.00,102.227,,,,,20101112,220521,1.00 A32A9F5012C97F58,D,353100ES5,FRANKLIN CNTY MO REORG SCH REF-MO DIRECT DEPOSIT PG-SER A,20090204,1.700,20120301,,,20101112,122800,20101117,200000.00,100.100,,,,,20101112,220521,1.00 071C2C3827C69878,D,763682ZA2,RICHLAND CNTY S C SCH DIST SER E,20101123,4.600,20240501,Y,,20101112,123936,20101123,10000.00,99.698,,,,Y,20101112,220521,1.00 2A6F613EBC4B9032,D,763682ZA2,RICHLAND CNTY S C SCH DIST SER E,20101123,4.600,20240501,Y,,20101112,123936,20101123,10000.00,99.698,,,,Y,20101112,220521,1.00 03DE4052E60D3A99,D,763682ZA2,RICHLAND CNTY S C SCH DIST SER E,20101123,4.600,20240501,Y,,20101112,123936,20101123,5000.00,99.698,,,,Y,20101112,220521,1.00 851B8277CEDC3177,D,763682ZA2,RICHLAND CNTY S C SCH DIST SER E,20101123,4.600,20240501,Y,,20101112,123936,20101123,100000.00,99.698,,,,Y,20101112,220521,1.00 FDA4EE5237329BFA,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101112,121000,20101117,1MM+,101.852,,,,,20101112,220521,1.00 031F4A4C9E0DF419,S,040660HS4,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,5.000,20240901,,,20101112,123900,20101117,25000.00,103.674,4.056,,,,20101112,220521,1.00 C676A958877D5374,P,409504KJ5,HAMPTON TWP PA SCH DIST REF-SER B,20061201,4.250,20310815,,,20101112,123900,20101117,15000.00,99.000,4.323,,,,20101112,220521,1.00 C2ABE79E143F585E,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20101112,123900,20101117,50000.00,105.069,2.382,,,,20101112,220521,1.00 898AAF5FCA00C671,P,378286GD4,GLENDALE ARIZ INDL DEV AUTH REF-MIDWESTERN UNIV,20070418,5.000,20310515,,,20101112,123907,20101117,25000.00,97.950,5.163,,,,20101112,220521,1.00 194AEBB7946F1DBB,S,23378RCZ7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.625,20350701,Y,,20101112,123938,20101117,10000.00,99.995,4.625,,,,20101112,220521,1.00 F13E577990E15015,S,971481MZ6,WILMETTE ILL ,20101130,3.000,20191201,Y,,20101112,123851,20101130,235000.00,103.599,2.550,,,,20101112,220521,1.00 6060A2E96310CD08,S,69753RCY8,PALOMAR POMERADO HEALTH CALIF CONV CAP APPREC-ELEC OF 2004-A,20090318,0.000,20380801,,,20101112,123952,20101201,15000.00,66.040,5.836,,,,20101112,220521,1.00 4291E7771582FA56,P,64971MEF5,NEW YORK N Y CITY TRANSITIONAL ADJ-FUT TAX-SECD-SUBSER A-3,20061016,,20230801,,,20101112,123820,20101116,100000.00,100.000,,,,,20101112,220521,1.00 487A2880D89FBABC,D,69753RCY8,PALOMAR POMERADO HEALTH CALIF CONV CAP APPREC-ELEC OF 2004-A,20090318,0.000,20380801,,,20101112,123952,20101201,15000.00,65.540,,,,,20101112,220521,1.00 A2CD505EB208608E,D,842477HA2,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-REF-SOUTHERN TRANS,19881122,0.000,20140701,,,20101112,123829,20101117,600000.00,95.174,,S,,,20101112,220521,1.00 84BE0BD5AADD9372,S,57586CVG7,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,4.500,20311001,,,20101112,123859,20101117,40000.00,99.995,4.500,,,,20101112,220521,1.00 1B41864054B9F5BC,S,378352MG0,GLENDALE ARIZ WTR & SWR REV SUB LIEN-OBLIGS,20070627,5.000,20250701,,,20101112,123932,20101117,500000.00,109.447,3.394,,,,20101112,220521,1.00 EECCBC878A888F76,D,052396GY8,AUSTIN TEX REF-PUB IMPT,20040901,4.000,20160901,,,20101112,123700,20101117,10000.00,104.017,,P,,,20101112,220521,1.00 949D1A47B0FD4B85,S,57604P3P7,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,2.000,20120801,,,20101112,123454,20101117,50000.00,102.165,0.720,,,,20101112,220521,1.00 8E3E781EE2ACB207,S,299398BL0,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.150,20240201,,,20101112,123945,20101117,15000.00,106.766,5.250,,,,20101112,220521,1.00 20AD99DD08540527,D,378352MG0,GLENDALE ARIZ WTR & SWR REV SUB LIEN-OBLIGS,20070627,5.000,20250701,,,20101112,123802,20101117,500000.00,108.057,,S,,,20101112,220521,1.00 8186FEB47B1DA131,D,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101112,123310,20101117,20000.00,102.650,,S,,,20101112,220521,1.00 62F30F780119B074,D,07202AAL2,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20140801,,,20101112,123750,20101117,75000.00,101.595,,S,,,20101112,220521,1.00 A2B4E19838A58F31,S,475709BT7,JEFFERSONVILLE IND SEW WKS REV TAXABLE-SER B-BUILD AMER,20101123,6.500,20270101,Y,,20101112,123931,20101123,760000.00,100.987,6.400,,,,20101112,220521,1.00 609AE20DA1985CF8,S,365028UF4,GARDEN CITY KANS REF & IMPT-SER B,20101201,2.000,20140901,Y,,20101112,123900,20101202,400000.00,103.668,1.000,,,,20101112,220521,1.00 4FE633B414154D7F,P,122139BA5,BURLINGTON WIS WTRWKS SYS REV ,20020301,4.400,20141001,,,20101112,123901,20101117,10000.00,100.451,4.145,,,,20101112,220521,1.00 3F9C411D42B773BA,S,091096CN5,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.250,20290101,Y,,20101112,124011,20101117,10000.00,98.600,4.362,,,,20101112,220521,1.00 62C0F8D7FB8BBBBC,S,6055806K0,MISSISSIPPI ST TAXABLE-SER D,20101110,4.131,20221101,,,20101112,124007,20101117,50000.00,100.448,4.083,,,,20101112,220521,1.00 A38A7DDD59AB3F0D,D,914148GJ4,UNIVERSITY CITY MO SCH DIST TAXABLE-MO DIRECT DEP PG-B-,20101123,4.850,20260215,Y,,20101112,123800,20101123,500000.00,100.000,,,,,20101112,220521,1.00 8520C9F9B99FCFA6,D,791319GT7,ST LOUIS CNTY MO PKWY SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101123,5.250,20290301,Y,,20101112,120000,20101123,1000000.00,100.000,,,,Y,20101112,220521,1.00 1D4F627657373B41,D,59333EAP8,MIAMI-DADE CNTY FLA INDL DEV AIRIS MIAMI II LLC PROJ,19991101,6.000,20251015,,,20101112,122836,20101117,50000.00,96.375,,,,,20101112,220521,1.00 518101DA2B084690,D,6055806K0,MISSISSIPPI ST TAXABLE-SER D,20101110,4.131,20221101,,,20101112,124007,20101117,50000.00,98.933,,,,,20101112,220521,1.00 B353838F7124AC96,S,797058AR5,SAN BUENAVENTURA CALIF WTR REV ,20040129,4.500,20191001,,,20101112,124007,20101117,25000.00,106.736,2.657,,,,20101112,220521,1.00 C56FD9FF5700A001,S,49151EU92,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.500,20281101,,,20101112,124013,20101117,15000.00,110.853,3.900,,,,20101112,220521,1.00 5670AF2FFCE2F2BC,S,973517GC3,WINDSOR CALIF UNI SCH DIST 2008 ELECTION-SER A,20080513,5.000,20250801,,,20101112,124007,20101117,25000.00,107.852,3.794,,,,20101112,220521,1.00 0B9C2861857ADE21,P,862369BZ7,STO ROX PA SCH DIST REF-SER C,20090615,2.000,20120601,,,20101112,124018,20101117,50000.00,100.723,1.523,,,,20101112,220521,1.00 598D400BFA6168A9,S,97969PBN8,WOODLANDS TWP TEX SALES & ,20101201,5.000,20120301,Y,,20101112,123841,20101215,245000.00,104.121,1.550,,,,20101112,220521,1.00 26510C110C199137,S,161072AB9,CHARLOTTESVILLE VA INDL DEV ADJ-UNIV VA FNDTN PROJS-SER B,20061219,,20371201,,,20101112,123636,20101112,210000.00,100.000,0.000,,,,20101112,220521,1.00 4066F6ADCBA3E416,P,798136QW0,SAN JOSE CALIF ARPT REV AMT-SER A-AMBAC-FSA-CR,20070913,5.000,20370301,,,20101112,124019,20101117,15000.00,94.086,5.424,,,,20101112,220521,1.00 80E44E2354805AF1,S,722460QZ8,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20350201,,,20101112,124016,20101117,25000.00,98.974,4.193,,,,20101112,220521,1.00 9888C0D1495A5FC5,S,73208TRH8,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20470501,,,20101112,124000,20101117,15000.00,96.300,5.228,,,,20101112,220521,1.00 CFB7A3C8B5BC6AC1,D,722460QZ8,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20350201,,,20101112,124016,20101117,25000.00,97.034,,,,,20101112,220521,1.00 4A39D8418DF68B0F,D,75913TEF7,REGIONAL TRANSN DIST COLO CTFS SER A,20050601,4.500,20130601,,,20101112,123524,20101117,10000.00,105.521,,,,,20101112,220521,1.00 F7A80D647162A146,D,791319GS9,ST LOUIS CNTY MO PKWY SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101123,5.150,20280301,Y,,20101112,120000,20101123,1000000.00,100.000,,,,Y,20101112,220521,1.00 85E1813658F8E043,S,613611AA0,MONTGOMERY CNTY PA INDL DEV PA-AMERICAN WTR CO PROJ,19990601,5.050,20290601,,,20101112,124027,20101117,5000.00,99.050,5.129,,,,20101112,220521,1.00 D117AADD5BC78378,S,606898AG9,MOBERLY MO CTFS PARTN ,20081125,4.400,20151201,,,20101112,124028,20101117,10000.00,107.000,2.013,,,,20101112,220521,1.00 62037E02E07F66D6,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101112,124030,20101116,10000.00,102.250,6.932,,,,20101112,220521,1.00 EC46D08DFFF96D1D,D,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,,,20101112,123839,20101117,100000.00,98.925,,,,,20101112,220521,1.00 CF14D1D7836FBDA7,P,452143CE8,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20130615,,,20101112,124028,20101115,35000.00,93.258,2.720,,,,20101112,220521,1.00 B8297705A5DA2BC8,P,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,,,20101112,122758,20101117,100000.00,98.000,4.630,,,,20101112,220521,1.00 C4D1E8F5CC7E8207,S,20772JAP7,CONNECTICUT ST REF-SER D,20101019,5.000,20221001,,,20101112,124035,20101117,50000.00,118.023,2.888,,,,20101112,220521,1.00 F403E986014395E7,S,36779RAA1,GATEWAY SVCS CMNTY DEV DIST SUN CITY CTR-FORT MEYERS PJ-A,20030301,6.500,20330501,,,20101112,124027,20101117,15000.00,100.000,6.499,,,,20101112,220521,1.00 7EFB959ED4E315BF,D,20772JAP7,CONNECTICUT ST REF-SER D,20101019,5.000,20221001,,,20101112,124035,20101117,50000.00,116.698,,,,,20101112,220521,1.00 9D6E12071FB6F939,D,722460QZ8,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20350201,,,20101112,124019,20101117,25000.00,96.792,,,,,20101112,220521,1.00 958F7C22D5C0D2AC,S,236521AF7,DANVILLE ILL MULTIFAMILY REV HSG-GNMA-URBAN INNOVATIONS PJ,20010520,5.300,20410520,,,20101112,123941,20101201,5000.00,99.760,5.316,,,,20101112,220521,1.00 B651104D62353F0A,D,57419N4E1,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A,20050526,4.400,20300601,,,20101112,123928,20101117,50000.00,92.590,,S,,,20101112,220521,1.00 605785F550194DC3,D,475709BU4,JEFFERSONVILLE IND SEW WKS REV TAXABLE-SER B-BUILD AMER,20101123,6.750,20280101,Y,,20101112,124012,20101123,270000.00,100.080,,,,,20101112,220521,1.00 26CACFE40F60CA88,S,438670QF1,HONOLULU HAWAII CITY & CNTY SER A,20071129,5.000,20280701,,,20101112,124036,20101117,100000.00,105.762,4.000,,,,20101112,220521,1.00 701DA3D5FB3ADE68,P,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20101112,124038,20101117,15000.00,95.793,5.295,,,,20101112,220521,1.00 B2A777A5AC6919A6,S,597851ZP2,MIDLOTHIAN TEX INDPT SCH DIST CAP APPREC-REF,20101015,0.000,20190215,Y,,20101112,124041,20101118,30000.00,79.111,2.863,,,,20101112,220521,1.00 E7FFA1ED894165C1,S,290096AN6,ELMWOOD PARK N J BRD ED SCH,20041015,4.125,20130801,,,20101112,124030,20101117,10000.00,106.845,1.532,,,,20101112,220521,1.00 4F26751072DD57FA,P,69187PBU7,OXNARD CALIF FING AUTH LOC TAX ALLOCATION BD FINGS,20070105,4.250,20290901,,,20101112,124007,20101117,65000.00,80.000,6.045,,,,20101112,220521,1.00 C882C87F6E425BC4,S,802385HA5,SANTA MONICA CALIF CMNTY REF-ELECTION 2007-SER B,20070215,0.000,20120801,,,20101112,123904,20101117,600000.00,98.313,1.000,,,,20101112,220521,1.00 00175E8BE7B0F6E1,S,758582CA6,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,6.875,20201201,,,20101112,124016,20101117,15000.00,102.360,6.324,,,,20101112,220521,1.00 1E569EF549CE7399,S,758582CA6,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,6.875,20201201,,,20101112,124016,20101117,15000.00,102.360,6.324,,,,20101112,220521,1.00 7F9CFE6C8AE9D757,D,755638UQ4,READING PA SCH DIST ,20080815,5.000,20350301,,,20101112,123437,20101117,25000.00,104.248,,,,,20101112,220521,1.00 CEB9188A2ACD7DC9,D,475709BS9,JEFFERSONVILLE IND SEW WKS REV TAXABLE-SER B-BUILD AMER,20101123,6.250,20260101,Y,,20101112,120000,20101123,50000.00,98.500,,,,Y,20101112,220521,1.00 EC0D1D17236F3E62,D,475709BX8,JEFFERSONVILLE IND SEW WKS REV TAXABLE-SER B-BUILD AMER,20101123,7.000,20310101,Y,,20101112,120000,20101123,800000.00,98.500,,,,Y,20101112,220521,1.00 C2738F8F10F877C5,P,413329AS2,HARNETT CNTY N C ENTERPRISE TAXABLE,20080828,7.200,20340501,,,20101112,124047,20101117,15000.00,124.300,3.472,,,,20101112,220521,1.00 C7E486D7F3AC777F,P,709144EN5,PENNSYLVANIA ST CTFS PARTN SER A,20100114,1.500,20120601,,,20101112,124049,20101117,50000.00,99.861,1.592,,,,20101112,220521,1.00 2997710C066B5608,S,64971MB50,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,4.500,20191101,,,20101112,124038,20101117,30000.00,113.906,2.738,,,,20101112,220521,1.00 8C8BBFC39B75B315,S,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20101112,124049,20101117,75000.00,107.132,3.178,,,,20101112,220521,1.00 556CF330AE1BFE06,D,413329AS2,HARNETT CNTY N C ENTERPRISE TAXABLE,20080828,7.200,20340501,,,20101112,124047,20101117,15000.00,124.500,,,,,20101112,220521,1.00 93418052729CE42C,P,64966FMM3,NEW YORK N Y SUBSER F-1,20050922,4.000,20190901,,,20101112,124047,20101117,70000.00,103.594,3.184,,,,20101112,220521,1.00 E400D4A193EAB1BE,S,246380L23,DELAWARE ST ,20060801,4.000,20110801,,,20101112,124051,20101117,100000.00,102.569,0.351,,,,20101112,220521,1.00 50DD2B1A9A8DE30D,P,880557S20,TENNESSEE ST SCH BD AUTH TAXABLE-SECOND PG-SER B,20070101,5.544,20220501,,,20101112,124000,20101117,25000.00,102.100,5.157,,,,20101112,220521,1.00 C12FE9B0C80FD7E9,D,64971MB50,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,4.500,20191101,,,20101112,124038,20101117,30000.00,113.806,,,,,20101112,220521,1.00 35BC9E7E9F93DC5B,D,758582CA6,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,6.875,20201201,,,20101112,124016,20101117,30000.00,100.360,,,,,20101112,220521,1.00 BB5A8C497D60FF87,D,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20101112,124049,20101117,75000.00,105.882,,,,,20101112,220521,1.00 556E8D4A202DC8C5,D,64966FMM3,NEW YORK N Y SUBSER F-1,20050922,4.000,20190901,,,20101112,124047,20101117,70000.00,104.094,,,,,20101112,220521,1.00 BCF9940E1AA3FD2F,D,246380L23,DELAWARE ST ,20060801,4.000,20110801,,,20101112,124051,20101117,100000.00,102.319,,,,,20101112,220521,1.00 C62402873EE98194,D,497595XA1,KIRKWOOD CMNTY COLLEGE IOWA INDL-MERGED AREA X-SER 1B,20101201,4.000,20190601,Y,,20101112,123100,20101210,185000.00,105.094,,,,Y,20101112,220521,1.00 0A2FFB2DBB012DC1,D,604129LH7,MINNESOTA ST VAR PURP-SER A,20090129,4.000,20241201,,,20101112,124043,20101117,750000.00,103.844,,P,,,20101112,220521,1.00 F822649F529F9C47,D,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,Y,,20101112,124044,20101117,1MM+,105.886,,S,,,20101112,220521,1.00 A57A8578541E393D,D,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,Y,,20101112,124044,20101117,1MM+,105.836,,P,,,20101112,220521,1.00 AD4E7B5097AF0E8E,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101112,124055,20101123,5000.00,101.550,4.927,,,,20101112,220521,1.00 044D64F42B7D1AE5,S,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,,,20101112,124052,20101117,100000.00,99.848,4.510,,,,20101112,220521,1.00 067D8ADEAB88E89A,S,729400DD0,PLUMSTED TWP N J BRD ED REF,20100930,3.500,20270715,,,20101112,124053,20101117,25000.00,97.734,3.683,,,,20101112,220521,1.00 0880056BDC712BF8,S,79575DK58,SALT RIVER PROJ ARIZ AGRIC UNREFUNDED-REF-SALT RIV PJ-A,20020222,5.250,20190101,,,20101112,123911,20101117,165000.00,105.718,1.001,,,,20101112,220521,1.00 3BC54F5B2717E008,S,787758LC3,ST CHARLES ILL CORP PURP-SER A,20080103,4.000,20191201,,,20101112,124058,20101117,25000.00,105.801,3.077,,,,20101112,220521,1.00 D726CEA4F48D8EE7,P,373028RV3,GEORGETOWN TEX CTFS OBLIG,20060415,4.625,20240815,,,20101112,124049,20101117,125000.00,103.221,3.991,,,,20101112,220521,1.00 CC43898DA163DCDE,S,91412FSS7,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20240515,,,20101112,124101,20101117,25000.00,103.756,3.550,,,,20101112,220521,1.00 9CD3A434F8D33EED,D,787758LC3,ST CHARLES ILL CORP PURP-SER A,20080103,4.000,20191201,,,20101112,124058,20101117,25000.00,104.801,,,,,20101112,220521,1.00 A1B3ED29A7A1FAE9,P,786107KQ4,SACRAMENTO CNTY CALIF ARPT SYS REF-SUB & PFC-SER D,20080501,5.000,20260701,,,20101112,124100,20101117,5000.00,101.834,4.710,,,,20101112,220521,1.00 8BF99F1E7EF73C9B,P,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20101112,124108,20101116,100000.00,99.850,5.110,,,,20101112,220521,1.00 23A7BB60E579A07D,P,79575EAP3,SALT VERDE FINL CORP GAS REV SR,20071025,5.250,20281201,,,20101112,123900,20101117,110000.00,97.000,5.514,,,,20101112,220521,1.00 E8E70A15DAD3BA01,P,68607FKK5,OREGON ST DEFD INT-ST BRD HIGHER ED-A,19970529,0.000,20140801,,,20101112,124102,20101117,5000.00,94.287,1.594,,,,20101112,220521,1.00 4CB3E566122ADA88,S,475709BU4,JEFFERSONVILLE IND SEW WKS REV TAXABLE-SER B-BUILD AMER,20101123,6.750,20280101,Y,,20101112,124040,20101123,270000.00,101.000,6.650,,,,20101112,220521,1.00 8E6B714EEBFB97C0,D,729400DD0,PLUMSTED TWP N J BRD ED REF,20100930,3.500,20270715,,,20101112,124000,20101117,25000.00,95.495,,,,,20101112,220521,1.00 0D5647B314F918D0,P,087365RR5,BETHLEHEM PA AREA SCH DIST SER A,20090501,5.000,20201015,,,20101112,123123,20101117,1000000.00,109.425,3.686,,,,20101112,220521,1.00 A67408C2740FFD1E,D,02765UAM6,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,4.500,20200215,,,20101112,124046,20101117,5000.00,107.850,,,,,20101112,220521,1.00 B7E2945D3420341F,P,167736MG9,CHICAGO ILL WTR REV REF,19931001,4.125,20141101,,,20101112,124002,20101117,10000.00,104.057,3.029,,,,20101112,220521,1.00 10635B2A3C82C505,P,603827SC1,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,5.000,20290101,,,20101112,124105,20101117,25000.00,101.912,4.739,,,,20101112,220521,1.00 1A7A1B429F1ECD07,D,70917RNN1,PENNSYLVANIA ST HIGHER EDL LASALLE UNIV-SER A,20071017,5.000,20370501,,,20101112,123836,20101117,45000.00,97.020,,P,,,20101112,220521,1.00 71D613EF09BAB90C,D,30383ABE0,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ,20040826,4.000,20190401,,,20101112,123845,20101117,10000.00,101.680,,,,,20101112,220521,1.00 6E9A3D92DDEAE832,S,68029NBG7,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,4.700,20230901,Y,,20101112,124114,20101130,20000.00,100.900,4.573,,,,20101112,220521,1.00 A69D2538C91CCA64,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101112,124118,20101117,10000.00,99.425,5.805,,,,20101112,220521,1.00 0A7180FDB5C25027,S,916507KT2,UPPER ST CLAIR TWP PA SCH DIST TAXABLE-SER B-BUILD AMER BDS-,20090924,5.986,20340715,,,20101112,124118,20101117,10000.00,100.750,5.872,,,,20101112,220521,1.00 C4814E4017D78D59,S,259561HF8,DOUGLAS CNTY WASH PUB UTIL AMT-REF-SER A,20031209,4.200,20140901,,,20101112,124121,20101117,5000.00,104.553,2.498,,,,20101112,220521,1.00 A7B227015C9F14F9,S,914727BX9,UNIVERSITY NORTH FLA FING CORP HSG PROJ-NATL IBC,20070629,5.000,20371101,,,20101112,124118,20101117,30000.00,101.596,4.728,,,,20101112,220521,1.00 12492F965D94EDD5,S,13062TYX6,CALIFORNIA ST VAR PURP,20070201,4.250,20291201,,,20101112,123758,20101117,10000.00,96.948,4.490,,,,20101112,220521,1.00 F0CD9C4B2F143DA5,S,736740CD1,PORTLAND ORE REV LTD TAX-SER A,20010201,5.000,20150601,,,20101112,124028,20101117,25000.00,103.304,0.701,,,,20101112,220521,1.00 19BE9792A3730C24,S,438670JN2,HONOLULU HAWAII CITY & CNTY SER B,20050526,5.000,20190701,,,20101112,124112,20101117,85000.00,110.938,2.480,,,,20101112,220521,1.00 8D3EFDA5685B7BE9,D,914727BX9,UNIVERSITY NORTH FLA FING CORP HSG PROJ-NATL IBC,20070629,5.000,20371101,,,20101112,124118,20101117,30000.00,99.600,,,,,20101112,220521,1.00 995BF931D38ED8BB,D,13062TYX6,CALIFORNIA ST VAR PURP,20070201,4.250,20291201,,,20101112,123612,20101117,10000.00,94.125,,,,,20101112,220521,1.00 803727DB3EFCA1EE,D,736740CD1,PORTLAND ORE REV LTD TAX-SER A,20010201,5.000,20150601,,,20101112,123300,20101117,25000.00,102.944,,,,,20101112,220521,1.00 503C87892D34FA33,D,914727BX9,UNIVERSITY NORTH FLA FING CORP HSG PROJ-NATL IBC,20070629,5.000,20371101,,,20101112,124118,20101117,30000.00,99.600,,,,,20101112,220521,1.00 C69A9B644F4572E6,P,208201EV1,CONNETQUOT CENT SCH DIST N Y ,20030115,4.500,20200115,,,20101112,124100,20101117,15000.00,105.632,1.829,,,,20101112,220521,1.00 EF5B6C0AFF5A0F52,P,648176GM1,NEW PRAGUE MINN INDPT SCH DIST SCH BLDG-SER B,20051201,4.125,20180201,,,20101112,123559,20101117,25000.00,105.218,2.800,,,,20101112,220521,1.00 C20A77F4BED419C0,P,182324RF2,CLARKSTOWN N Y CENT SCH DIST ,20070515,5.000,20170415,,,20101112,124100,20101117,10000.00,111.893,2.950,,,,20101112,220521,1.00 F92CC8BD5F185EAD,P,774285N89,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20370215,,,20101112,124134,20101117,15000.00,103.180,4.479,,,,20101112,220521,1.00 8A361C5F7C1912F7,P,574217R31,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,4.000,20140101,,,20101112,124126,20101116,10000.00,98.010,4.691,,,,20101112,220521,1.00 4658C2CA95619DC4,S,231266FF9,CURATORS UNIV MO SYS FACS REV SER B,20090723,3.000,20111101,,,20101112,124130,20101117,25000.00,102.283,0.600,,,,20101112,220521,1.00 81EB17219E9B0137,S,6041286D5,MINNESOTA ST ,20030801,5.000,20210801,,,20101112,124053,20101117,100000.00,110.649,1.000,,,,20101112,220521,1.00 9C3A4E05E45D9B37,S,46613CUB9,JEA FLA ELEC SYS REV SUB-SER C,20090422,4.500,20201001,,,20101112,124129,20101115,10000.00,103.964,3.250,,,,20101112,220521,1.00 C8260BBDDD68920B,S,86476PDV7,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.250,20241015,,,20101112,124046,20101119,25000.00,98.346,3.400,,,,20101112,220521,1.00 4C6ABB42DEC3E874,P,59259R4U5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-NATL IBC,20061220,4.750,20311115,,,20101112,124100,20101117,20000.00,101.500,4.462,,,,20101112,220521,1.00 ACCED7A429C5C73A,S,130540AA5,CALIFORNIA POLLUTN CTL FING SOUTHERN CALIF WTR CO PJ-A ,19961201,5.500,20261201,,,20101112,124139,20101117,10000.00,100.000,5.494,,,,20101112,220521,1.00 C9488B11BE7C867F,S,969275PM2,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20240901,,,20101112,123900,20101117,100000.00,46.171,5.684,,,,20101112,220521,1.00 3342244401000052,P,10623NAZ8,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-4,20020501,5.950,20330515,,,20101112,124137,20101117,140000.00,102.050,5.668,,,,20101112,220521,1.00 96E645723124EF22,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101112,124139,20101117,100000.00,94.988,5.486,,,,20101112,220521,1.00 7D3FC7115F8BA47E,P,115015EW5,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN-B,20040512,5.625,20340401,,,20101112,124140,20101117,100000.00,97.905,5.789,,,,20101112,220521,1.00 86FA8C388C453027,S,871242PT4,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.400,20350601,Y,,20101112,123813,20101118,10000.00,99.750,5.418,,,,20101112,220521,1.00 961EDBDDC3A99CF2,P,100216DY3,BOSSIER CITY LA UTILS REV ,20081217,5.250,20281001,,,20101112,123920,20101117,20000.00,106.715,4.237,,,,20101112,220521,1.00 CDBF6B6AF65D1481,S,519606BZ9,LAWNSIDE N J BRD ED ,20101103,3.000,20160901,,,20101112,123702,20101117,25000.00,104.879,2.100,,,,20101112,220521,1.00 2624E699F39ED65A,S,567505JU7,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT-SER C,20060712,4.000,20130701,,,20101112,124111,20101117,250000.00,107.474,1.100,,,,20101112,220521,1.00 20D662C76D68AC69,D,34073ML59,FLORIDA HSG FIN CORP REV HSG-LOGAN HEIGHTS APTS-M-1,19990901,5.800,20271001,,,20101112,123700,20101117,300000.00,99.225,,,,,20101112,220521,1.00 0D841F69017395B1,D,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,,,20101112,124030,20101117,100000.00,99.000,,,,,20101112,220521,1.00 763483F4DB2AD6B9,D,68450MBH5,ORANGE CNTY FLA PUB FACS REV CAP APPREC-SER A ,19940628,0.000,20191001,,,20101112,124003,20101117,10000.00,60.751,,S,,,20101112,220521,1.00 078A208DC9843574,D,10623NAZ8,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-4,20020501,5.950,20330515,,,20101112,124137,20101117,140000.00,102.550,,,,,20101112,220521,1.00 5FB7375D2D265BEF,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101112,124139,20101117,100000.00,95.465,,,,,20101112,220521,1.00 C55D46B268471134,D,115015EW5,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN-B,20040512,5.625,20340401,,,20101112,124140,20101117,100000.00,98.396,,,,,20101112,220521,1.00 241CC7EF3B4932B5,D,64971MB50,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,4.500,20191101,,,20101112,124038,20101117,30000.00,113.806,,,,,20101112,220521,1.00 38B9D0D31C25C80C,S,54473ENS9,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,7.618,20400801,Y,,20101112,124145,20101123,50000.00,102.500,7.407,,,,20101112,220521,1.00 4DF9845542C9DE4B,S,59333PVW5,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.000,20281001,,,20101112,124147,20101117,5000.00,104.480,4.384,,,,20101112,220521,1.00 76FFB6F97577FC52,P,665250AT3,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20370101,,,20101112,124145,20101117,20000.00,96.285,5.263,,,,20101112,220521,1.00 D573A20B003D6043,S,46256QDE3,IOWA ST HOSP REV SER S U I,20101101,4.125,20280901,Y,,20101112,123807,20101123,25000.00,100.000,4.124,,,,20101112,220521,1.00 A22C928B69B66F22,S,121403YF0,BURLESON TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20380801,,,20101112,124137,20101117,50000.00,104.284,4.339,,,,20101112,220521,1.00 024DE42D6751D1FE,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20101112,124146,20101117,70000.00,98.828,4.332,,,,20101112,220521,1.00 A404882E472D43DD,S,231266FF9,CURATORS UNIV MO SYS FACS REV SER B,20090723,3.000,20111101,,,20101112,124130,20101117,25000.00,102.283,0.600,,,,20101112,220521,1.00 150F5ACCE2BC92F2,P,13062PXN7,CALIFORNIA ST PREREFUNDED,20011101,5.000,20121101,,,20101112,123800,20101117,75000.00,104.033,0.756,,,,20101112,220521,1.00 81C060F6DA4FB114,S,971481MY9,WILMETTE ILL ,20101130,3.000,20181201,Y,,20101112,124144,20101130,10000.00,105.464,2.250,,,Y,20101112,220521,1.00 C1E69200F299A5D3,S,971481MY9,WILMETTE ILL ,20101130,3.000,20181201,Y,,20101112,124144,20101130,10000.00,105.464,2.250,,,Y,20101112,220521,1.00 2CFE1DF8DB0EB86B,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20101112,124146,20101117,70000.00,96.953,,,,,20101112,220521,1.00 B32A8091283E7761,D,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20101112,123650,20101117,25000.00,98.000,,,,,20101112,220521,1.00 1FCE443258ED73A6,D,971481MY9,WILMETTE ILL ,20101130,3.000,20181201,Y,,20101112,124144,20101130,10000.00,105.363,,,,Y,20101112,220521,1.00 1B8CD42D44CDA5FE,D,971481MY9,WILMETTE ILL ,20101130,3.000,20181201,Y,,20101112,124144,20101130,10000.00,105.363,,,,Y,20101112,220521,1.00 8509DFDD34EC6BF4,S,80585LBA5,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.500,20311201,,,20101112,124149,20101117,10000.00,91.930,5.131,,,,20101112,220521,1.00 2B3ABE11B29F2001,P,01728AS80,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,4.000,20110815,,,20101112,124150,20101117,50000.00,101.718,1.665,,,,20101112,220521,1.00 70212A0EF5E5004B,S,665245TH9,NORTHERN ILL UNIV REVS CAP APPREC-AUXILARY FACS SYS,19920729,0.000,20110401,,,20101112,124155,20101117,5000.00,99.078,2.500,,,,20101112,220521,1.00 0B26C2873CFBB894,P,13062T3H5,CALIFORNIA ST PREREFUNDED,20020401,5.250,20300401,,,20101112,124000,20101117,500000.00,106.363,0.587,,,,20101112,220521,1.00 43C0AA69CB5E4C3A,S,854733CN0,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,3.000,20161201,,,20101112,124138,20101118,55000.00,104.440,2.210,,,,20101112,220521,1.00 8CA8AC808129933D,D,665245TH9,NORTHERN ILL UNIV REVS CAP APPREC-AUXILARY FACS SYS,19920729,0.000,20110401,,,20101112,124155,20101117,5000.00,98.952,,,,,20101112,220521,1.00 34CC91D612AFEBC2,D,176553BT1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20120301,,,20101112,123847,20101117,425000.00,104.030,,,,,20101112,220521,1.00 38100B9271164B37,D,871242PT4,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.400,20350601,Y,,20101112,123805,20101118,10000.00,97.500,,,,,20101112,220521,1.00 FBF6D191173CC7FD,S,777543MP1,ROSEMONT ILL REF-SER A,20030701,5.000,20181201,,,20101112,124040,20101117,70000.00,108.186,2.200,,,,20101112,220521,1.00 448F6D882F5532C6,P,172311FU1,CINCINNATI OHIO WTR SYS REV SR SUB-SER B-RMKT-5/24/07,20050519,5.000,20251201,,,20101112,124154,20101117,200000.00,104.062,4.281,,,,20101112,220521,1.00 BAA8AFE3602998AF,S,10727WAH3,BRENTWOOD CALIF INFRASTRUCTURE ,20081113,5.000,20160701,,,20101112,123800,20101117,50000.00,112.669,2.565,,,,20101112,220521,1.00 14091E53B196A289,D,822023CZ8,SHELBY OHIO CITY SCH DIST TAXABLE-SCH FACS IMPT-SER B-,20101118,6.400,20351101,Y,,20101112,124154,20101118,10000.00,100.380,,,,,20101112,220521,1.00 EE786C19B05A92F8,P,163597EW3,CHEMEKETA ORE CMNTY COLLEGE ,20071220,4.000,20180601,,,20101112,124036,20101115,75000.00,106.844,2.846,,,,20101112,220521,1.00 45F2C1E895ECBD87,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101112,124115,20101117,20000.00,100.941,4.880,,,,20101112,220521,1.00 1BDB13D855A4EBAF,P,13066YEA3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20160501,,,20101112,115300,20101117,25000.00,107.658,0.877,,,,20101112,220521,1.00 C1E438A88C741300,S,721663SX1,PIMA CNTY ARIZ ,20070101,4.500,20140701,,,20101112,124019,20101117,100000.00,111.097,1.350,,,,20101112,220521,1.00 54EF3F717F1378AA,D,10727WAH3,BRENTWOOD CALIF INFRASTRUCTURE ,20081113,5.000,20160701,,,20101112,123733,20101117,50000.00,112.500,,,,,20101112,220521,1.00 A1C75AE9375DAA99,S,98839ECQ1,YUCAIPA CALIF REDEV AGY TAX YUCAIPA REDEV PROJ,20101116,5.375,20350901,Y,,20101112,124203,20101117,25000.00,100.000,5.374,,,,20101112,220521,1.00 79C14FB01B053685,P,454898NS2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20370101,,,20101112,124203,20101117,25000.00,98.152,5.129,,,,20101112,220521,1.00 E809FBC26BA280D2,P,652233CV7,NEWPORT NEWS VA GEN IMPT-SER A,20090506,4.000,20270901,,,20101112,124204,20101117,25000.00,98.444,4.129,,,,20101112,220521,1.00 22B3D047AA8490B3,P,13033LBE6,CALIFORNIA HEALTH FACS FING ADVENTIST HLTH SYS-WEST-SER A,20090520,5.750,20390901,,,20101112,124205,20101117,25000.00,100.698,5.647,,,,20101112,220521,1.00 4F726DFF36651B49,P,382505GW9,GOODYEAR ARIZ REF,20090528,5.000,20290701,,,20101112,124206,20101117,25000.00,97.685,5.195,,,,20101112,220521,1.00 58C32A12F20F9157,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20101112,124204,20101117,20000.00,103.702,4.500,,,,20101112,220521,1.00 72CE81FBAB098E36,D,454898NS2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20370101,,,20101112,124203,20101117,25000.00,98.645,,,,,20101112,220521,1.00 934E9E2917BDBD4D,P,214399MS3,COOK CNTY ILL SCH DIST NO 100 UNREFUNDED BALANCE-SER A,20030301,4.125,20121201,,,20101112,124152,20101117,5000.00,103.291,2.460,,,,20101112,220521,1.00 7D5431BE60D94045,P,590485VC9,MESA ARIZ ,20090527,4.625,20290701,,,20101112,124207,20101117,25000.00,97.952,4.792,,,,20101112,220521,1.00 8AF2E4C838CD0D01,D,652233CV7,NEWPORT NEWS VA GEN IMPT-SER A,20090506,4.000,20270901,,,20101112,124204,20101117,25000.00,98.938,,,,,20101112,220521,1.00 C622FC0BE4D662F1,P,889007HG8,TODD CNTY KY SCH DIST FIN CORP REF,20090501,2.000,20121001,,,20101112,124208,20101117,10000.00,99.840,2.087,,,,20101112,220521,1.00 9883097E2CE60E13,S,545904HP2,LOUDOUN CNTY VA SANTN AUTH WTR ,20070509,4.500,20320101,,,20101112,124143,20101117,280000.00,104.918,3.597,,,,20101112,220521,1.00 378282188B29CAF1,D,13033LBE6,CALIFORNIA HEALTH FACS FING ADVENTIST HLTH SYS-WEST-SER A,20090520,5.750,20390901,,,20101112,124205,20101117,25000.00,101.198,,,,,20101112,220521,1.00 A956EC88C8636CB4,D,874657BQ1,TALLAPOOSA CNTY ALA LTD OBLIG SCH WTS,20101101,4.750,20400201,Y,,20101112,124150,20101130,250000.00,98.250,,P,,,20101112,220521,1.00 BD5F7533BE519F48,D,378286GD4,GLENDALE ARIZ INDL DEV AUTH REF-MIDWESTERN UNIV,20070418,5.000,20310515,,,20101112,123907,20101117,25000.00,97.950,,,,,20101112,220521,1.00 C7460875602CBAD2,D,382505GW9,GOODYEAR ARIZ REF,20090528,5.000,20290701,,,20101112,124206,20101117,25000.00,98.175,,,,,20101112,220521,1.00 27036099CC879113,D,590485VC9,MESA ARIZ ,20090527,4.625,20290701,,,20101112,124207,20101117,25000.00,98.444,,,,,20101112,220521,1.00 4550AB264C7D2B83,D,545904HP2,LOUDOUN CNTY VA SANTN AUTH WTR ,20070509,4.500,20320101,,,20101112,124136,20101117,280000.00,104.898,,,,,20101112,220521,1.00 A77AD6D376E26005,S,45505LXT0,INDIANA ST HSG FIN AUTH SINGLE AMT-SER C-2,20041110,4.100,20130701,,,20101112,124214,20101117,10000.00,100.000,4.098,,,,20101112,220521,1.00 29021BA712E768E1,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101112,123000,20101117,1000000.00,78.263,7.037,,,,20101112,220521,1.00 B48769317599862C,P,57586CXH3,MASSACHUSETTS ST HEALTH & EDL MILFORD REGL MED CTR-SER E,20070221,5.000,20320715,,,20101112,122800,20101117,100000.00,85.425,6.235,,,,20101112,220521,1.00 A252469B07FC6C9E,D,709235UH6,PENNSYLVANIA ST UNIV ,20100520,5.000,20350301,,,20101112,124211,20101117,25000.00,104.559,,,,,20101112,220521,1.00 4599AFCF70DD630D,S,566877DQ6,MARICOPA CNTY ARIZ PUB FIN SER A,20070523,5.000,20200701,,,20101112,124215,20101117,25000.00,111.327,2.807,,,,20101112,220521,1.00 2D3402624D5A1D82,S,57420WDG3,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.000,20221015,Y,,20101112,124156,20101201,10000.00,98.851,4.123,,,,20101112,220521,1.00 1D5B98BADB6F3D46,D,64966HEL0,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.625,20311115,,,20101112,124212,20101117,50000.00,109.035,,,,,20101112,220521,1.00 AC93165839EF0B66,D,194738G95,COLLIN CNTY TEX REF-TAX RD,20050301,5.000,20130215,,,20101112,124123,20101117,15000.00,107.678,,,,,20101112,220521,1.00 501FE994843F1DAF,D,950117HJ3,WELLSBORO PA AREA SCH DIST SER AA,20101215,2.700,20180315,Y,,20101112,123400,20101221,1MM+,98.773,,,,,20101112,220521,1.00 33BADD80D235A3B4,D,57420WDG3,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.000,20221015,Y,,20101112,124144,20101201,10000.00,97.851,,,,,20101112,220521,1.00 17C33452E76CE6F2,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101112,124221,20101117,20000.00,99.425,5.805,,,,20101112,220521,1.00 61F6338EF9DDB2D3,S,971481NC6,WILMETTE ILL ,20101130,3.000,20221201,Y,,20101112,124152,20101130,10000.00,99.004,3.100,,,Y,20101112,220521,1.00 4E363E1118332F2F,S,971481ND4,WILMETTE ILL ,20101130,3.250,20231201,Y,,20101112,124158,20101130,5000.00,99.999,3.250,,,Y,20101112,220521,1.00 A129167D88A93119,S,971481ND4,WILMETTE ILL ,20101130,3.250,20231201,Y,,20101112,124158,20101130,25000.00,99.999,3.250,,,Y,20101112,220521,1.00 2F6DD4665EC39430,S,971481ND4,WILMETTE ILL ,20101130,3.250,20231201,Y,,20101112,124158,20101130,10000.00,99.999,3.250,,,Y,20101112,220521,1.00 BF8CD4F7BAF98138,D,971481NC6,WILMETTE ILL ,20101130,3.000,20221201,Y,,20101112,124152,20101130,10000.00,98.904,,,,Y,20101112,220521,1.00 0A721BDC31106A7A,S,137288ES1,CANAVERAL FLA PORT AUTH REV REF-PORT IMPT-SER B,20021008,4.000,20160601,,,20101112,124224,20101201,20000.00,102.302,2.428,,,,20101112,220521,1.00 8E445C74F542005C,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101112,124105,20101117,1MM+,98.690,,P,,,20101112,220521,1.00 814ABC8207E3868B,D,355694E30,FREDERICK CNTY MD REF-PUB FACS,20030901,4.100,20170801,,,20101112,124100,20101117,15000.00,106.253,,,,,20101112,220521,1.00 EAB047711DF5C83A,D,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101112,124150,20101117,1MM+,89.069,,,,,20101112,220521,1.00 55E95398E69C8DA8,D,971481ND4,WILMETTE ILL ,20101130,3.250,20231201,Y,,20101112,124158,20101130,25000.00,99.899,,,,Y,20101112,220521,1.00 5DE3D0ACEF1E469F,D,971481ND4,WILMETTE ILL ,20101130,3.250,20231201,Y,,20101112,124158,20101130,5000.00,99.899,,,,Y,20101112,220521,1.00 5E84344911EC08E8,D,971481ND4,WILMETTE ILL ,20101130,3.250,20231201,Y,,20101112,124158,20101130,10000.00,99.899,,,,Y,20101112,220521,1.00 3853B7459744F373,S,649842CC3,NEW YORK ST ENERGY RESH & DEV BKLYN UNION GAS/KEYSPAN-SER A,20051101,4.700,20240201,,,20101112,124225,20101117,10000.00,101.118,4.455,,,,20101112,220521,1.00 3313160B929DD222,P,561826AW8,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.125,20230401,,,20101112,124229,20101116,50000.00,99.949,5.129,,,,20101112,220521,1.00 CF75FDB7FE5FDF81,S,529062BP5,LEXINGTON CNTY S C RURAL REC SER A,20051201,4.000,20140201,,,20101112,123900,20101117,50000.00,108.942,1.150,,,,20101112,220521,1.00 CD69FDB81566B3CD,P,13062T3Z5,CALIFORNIA ST PREREFUNDED,20040401,5.000,20310401,,,20101112,124222,20101117,30000.00,110.045,1.909,,,,20101112,220521,1.00 DAFD74A2B9D8FAF1,S,194738G95,COLLIN CNTY TEX REF-TAX RD,20050301,5.000,20130215,,,20101112,124100,20101117,15000.00,107.928,1.399,,,,20101112,220521,1.00 C1625A86472DA61B,P,67760HCE9,OHIO ST TPK COMMN TPK REV REF-SER A,19980901,5.500,20200215,,,20101112,124220,20101117,10000.00,109.890,4.197,,,,20101112,220521,1.00 F11478627864793E,P,92812UQQ4,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.850,20360101,,,20101112,124228,20101117,50000.00,94.321,5.260,,,,20101112,220521,1.00 2A152F7FD76DDECF,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101112,113808,20101208,40000.00,102.485,6.605,,,,20101112,220521,1.00 F3BDD551109BEFCC,D,92812UQQ4,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.850,20360101,,,20101112,124228,20101117,50000.00,94.321,,,,,20101112,220521,1.00 B4C759C6A92A2DBF,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20101112,124232,20101117,10000.00,102.000,6.609,,,,20101112,220521,1.00 3547C26434FE209C,P,172252YT9,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20050726,5.000,20131201,,,20101112,124234,20101112,25000.00,109.620,1.750,,,,20101112,220521,1.00 B5EC141359EE64CD,D,291193AR1,EMERYVILLE CALIF PUB FING AUTH CIVIC CTR FING PROJ-SER A,19980702,5.000,20280501,,,20101112,124229,20101117,25000.00,99.500,,,,,20101112,220521,1.00 44B2AD5D0F97C5BD,S,01179PXA0,ALASKA MUN BD BK ALASKA MUN SER ONE,20080415,4.250,20210401,,,20101112,124237,20101117,100000.00,103.652,3.679,,,,20101112,220521,1.00 AAA24B3DF932894F,S,270083YJ1,EANES TEX INDPT SCH DIST ,20060801,4.000,20120801,,,20101112,121028,20101117,20000.00,104.904,1.089,,,,20101112,220521,1.00 7D2EB08EF6F65779,P,196474B66,COLORADO HEALTH FACS AUTH REV THE DEVEREUX FNDTN,20020801,4.200,20131101,,,20101112,124017,20101116,5000.00,97.280,5.203,,,,20101112,220521,1.00 2765499DEAEC7643,S,824516DG0,SHILLINGTON BORO PA ,20101115,2.000,20151101,Y,,20101112,123841,20101117,30000.00,101.375,1.709,,,,20101112,220521,1.00 FBCDB9CC996EB6B8,D,871242PT4,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.400,20350601,Y,,20101112,124153,20101118,10000.00,98.250,,,,,20101112,220521,1.00 697E339AA1B0CC08,P,709235UH6,PENNSYLVANIA ST UNIV ,20100520,5.000,20350301,,,20101112,124230,20101117,25000.00,104.059,4.461,,,,20101112,220521,1.00 49E340ED965263B7,P,64966HEL0,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.625,20311115,,,20101112,124229,20101117,50000.00,108.535,4.350,,,,20101112,220521,1.00 61D37A67178BFE9D,D,709235UH6,PENNSYLVANIA ST UNIV ,20100520,5.000,20350301,,,20101112,124230,20101117,25000.00,104.059,,,,,20101112,220521,1.00 94CAD8E7D42CD4B7,D,64966HEL0,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.625,20311115,,,20101112,124229,20101117,50000.00,108.535,,,,,20101112,220521,1.00 77DCC4CCB39BFC8E,S,98321CAU3,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,3.050,20191201,,,20101112,124243,20101117,20000.00,100.000,3.049,,,,20101112,220521,1.00 A24F0F42D6E26D74,S,98321CAX7,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,4.250,20280601,,,20101112,124243,20101117,20000.00,99.252,4.311,,,,20101112,220521,1.00 0443ACA115DD10AD,S,542403BX7,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20400601,Y,,20101112,124246,20101123,10000.00,99.558,5.028,,,,20101112,220521,1.00 0AE276099B88941C,S,130540AA5,CALIFORNIA POLLUTN CTL FING SOUTHERN CALIF WTR CO PJ-A ,19961201,5.500,20261201,,,20101112,124247,20101117,10000.00,100.000,5.494,,,,20101112,220521,1.00 BC89A8F6B4F731C7,S,54473ENS9,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,7.618,20400801,Y,,20101112,124247,20101123,10000.00,102.500,7.407,,,,20101112,220521,1.00 DDEBD11975901280,P,10146REQ3,BOULDER CNTY COLO OPEN SPACE ,20080912,4.375,20291215,,,20101112,124251,20101117,5000.00,97.780,4.550,,,,20101112,220521,1.00 589D7EDB54BB5ABC,D,235416VY7,DALLAS TEX WTRWKS & SWR SYS REF & IMPT-SER A,20030901,4.750,20191001,,,20101112,124200,20101117,500000.00,106.480,,,,,20101112,220521,1.00 D9560F7C69D12AA2,P,235416VY7,DALLAS TEX WTRWKS & SWR SYS REF & IMPT-SER A,20030901,4.750,20191001,,,20101112,124200,20101117,500000.00,106.455,1.250,,,,20101112,220521,1.00 FBF10F82025F7040,P,727199JA0,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.250,20180215,,,20101112,124200,20101117,275000.00,119.210,2.350,,,,20101112,220521,1.00 E8F2F8B2B7B9FC45,S,413948GB0,HARRIS CNTY TEX MUN UTIL DIST ,20050501,4.875,20320901,,,20101112,124255,20101117,10000.00,99.645,4.901,,,,20101112,220521,1.00 152EFB501A04D730,P,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20101112,124200,20101117,20000.00,100.036,4.994,,,,20101112,220521,1.00 6665605D7A6D58D8,D,727199JA0,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.250,20180215,,,20101112,124200,20101117,275000.00,119.235,,,,,20101112,220521,1.00 E5489B45CA89D29A,D,413948GB0,HARRIS CNTY TEX MUN UTIL DIST ,20050501,4.875,20320901,,,20101112,124200,20101117,10000.00,98.645,,,,,20101112,220521,1.00 17F7122AF2447B71,D,67760HCE9,OHIO ST TPK COMMN TPK REV REF-SER A,19980901,5.500,20200215,,,20101112,124230,20101117,10000.00,111.000,,,,,20101112,220521,1.00 660A3D086A3C85BA,S,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20101112,124300,20101117,20000.00,102.036,4.707,,,,20101112,220521,1.00 565C616F8CE5163A,S,23378RCZ7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.625,20350701,Y,,20101112,124243,20101117,15000.00,99.995,4.625,,,,20101112,220521,1.00 8BF478E0A7C0B79E,D,604129LH7,MINNESOTA ST VAR PURP-SER A,20090129,4.000,20241201,,,20101112,124136,20101117,750000.00,103.904,,S,,,20101112,220521,1.00 492F5963A01A6DD5,S,464434FS3,ISLAND CNTY WASH SCH DIST 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A,20050324,4.750,20411001,,,20101112,124259,20101117,25000.00,95.302,5.052,,,,20101112,220521,1.00 157E9D3F1A980D78,P,542690NK4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20120601,,,20101112,124216,20101117,25000.00,98.250,1.151,,,,20101112,220521,1.00 56D621098FF50FDF,S,35483LGU3,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,4.500,20120715,,,20101112,124203,20101117,25000.00,105.558,1.113,,,,20101112,220521,1.00 507E620CA5855350,D,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101112,113813,20101208,40000.00,101.002,,,,,20101112,220521,1.00 BD748200FFE37398,D,35483LGU3,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,4.500,20120715,,,20101112,124203,20101117,25000.00,105.295,,,,,20101112,220521,1.00 759008B076721B2B,D,35483LGU3,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,4.500,20120715,,,20101112,124203,20101117,25000.00,105.255,,,,,20101112,220521,1.00 1F13233A2F939E17,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101112,124304,20101117,10000.00,95.650,4.775,,,,20101112,220521,1.00 20574A2F1741118D,S,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,Y,,20101112,124305,20101123,5000.00,102.250,6.598,,,,20101112,220521,1.00 F5BD95DD29955E09,S,560058A74,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,6.400,20301201,Y,,20101112,124305,20101117,5000.00,102.250,6.096,,,,20101112,220521,1.00 3927A301134DEA99,P,810472FW5,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.250,20300901,,,20101112,124306,20101117,15000.00,98.020,5.413,,,,20101112,220521,1.00 E487971389367C46,P,89205PAA8,TOWN & CTRY MO CROSSING TRANSN SER A,20080923,6.200,20351001,,,20101112,124303,20101117,15000.00,66.000,9.899,,,,20101112,220521,1.00 D11C8EEA81711A94,S,721663SX1,PIMA CNTY ARIZ ,20070101,4.500,20140701,,,20101112,124130,20101117,30000.00,111.097,1.350,,,,20101112,220521,1.00 903608F8AB93FCF4,S,721663SX1,PIMA CNTY ARIZ ,20070101,4.500,20140701,,,20101112,124115,20101117,45000.00,111.097,1.350,,,,20101112,220521,1.00 2BE22F9CA0F816BB,D,149465QV1,CATTARAUGUS CNTY N Y PUB IMPT-SER A,20020915,4.125,20120915,,,20101112,124226,20101117,140000.00,102.969,,,,,20101112,220521,1.00 0DC56A7F7AD748C0,P,149599AA0,CAVE SPRINGS MUN PPTY OWNERS CREEKS SPL SEWER DIST-DEV,20070703,6.250,20380201,,,20101112,124305,20101117,25000.00,84.600,7.596,,,,20101112,220521,1.00 6ED03988B6E22D19,S,822023CZ8,SHELBY OHIO CITY SCH DIST TAXABLE-SCH FACS IMPT-SER B-,20101118,6.400,20351101,Y,,20101112,124154,20101118,10000.00,100.630,6.313,,,,20101112,220521,1.00 6CF40810D7822E0A,P,13062PDM1,CALIFORNIA ST ,20030701,4.300,20180201,,,20101112,124314,20101117,5000.00,100.750,4.003,,,,20101112,220521,1.00 F1DF5F09DAD781BB,S,149465QV1,CATTARAUGUS CNTY N Y PUB IMPT-SER A,20020915,4.125,20120915,,,20101112,124312,20101117,140000.00,102.969,1.700,,,,20101112,220521,1.00 5329DE78DCD8ABEF,D,13062PDM1,CALIFORNIA ST ,20030701,4.300,20180201,,,20101112,124314,20101117,5000.00,101.250,,,,,20101112,220521,1.00 15323A090AE0A5D8,S,79811TAC3,SAN JOAQUIN REGL RAIL COMMN ACE MAINTENANCE FAC-A-1,20101123,3.000,20130501,Y,,20101112,124303,20101123,100000.00,102.346,2.009,,,,20101112,220521,1.00 46E6F9D257BE7CF8,S,13062TYX6,CALIFORNIA ST VAR PURP,20070201,4.250,20291201,,,20101112,123445,20101117,20000.00,96.948,4.490,,,,20101112,220521,1.00 0A32850DB531455F,D,413948GB0,HARRIS CNTY TEX MUN UTIL DIST ,20050501,4.875,20320901,,,20101112,124252,20101117,10000.00,98.345,,,,,20101112,220521,1.00 B39E44CE53275B10,S,97969PBN8,WOODLANDS TWP TEX SALES & ,20101201,5.000,20120301,Y,,20101112,124136,20101215,400000.00,104.121,1.550,,,,20101112,220521,1.00 7725D8AD1277BB78,S,207758KN2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-,20101110,4.776,20231101,,,20101112,124324,20101117,200000.00,101.625,4.608,,,,20101112,220521,1.00 8B9383B0C244EBA8,P,121342MB2,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR-A-RMKT 04/24/08,20071025,4.750,20390101,,,20101112,124216,20101117,1MM+,101.328,1.160,,,,20101112,220521,1.00 1D11979629E7F8B6,D,207758KN2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-,20101110,4.776,20231101,,,20101112,124324,20101117,200000.00,100.125,,,,,20101112,220521,1.00 B330993C654D4A32,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101112,124331,20101116,5000.00,102.250,6.932,,,,20101112,220521,1.00 9C5A291F92E3B567,P,930863F34,WAKE CNTY N C VAR-SCH-SER B,20070308,,20240301,,,20101112,120437,20101119,1MM+,100.000,0.000,,,,20101112,220521,1.00 6A3978972921EC10,D,64971MB50,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,4.500,20191101,,,20101112,124038,20101117,30000.00,113.556,,,,,20101112,220521,1.00 E574A1C396A176B1,S,75211QBE8,RANCHO CORDOVA CALIF CTFS CITY HALL FAC ACQUISITION PROJ,20050621,5.000,20350201,,,20101112,124300,20101117,100000.00,116.859,0.905,,,,20101112,220521,1.00 4FAE9ED6927C3BAA,S,613340YC6,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20030501,3.000,20110501,,,20101112,124337,20101117,15000.00,101.135,0.502,,,,20101112,220521,1.00 B29C7E42D4F6271D,P,455578HW7,INDIANOLA IOWA CMNTY SCH DIST ,20020101,5.125,20190601,,,20101112,123559,20101117,25000.00,105.708,2.780,,,,20101112,220521,1.00 52F438350FB07689,D,17131MHP5,CHULA VISTA CALIF ELEM SCH ELEMENTARY SCH BLDG PJ,20020321,4.500,20160901,,,20101112,124150,20101117,100000.00,100.885,,P,,,20101112,220521,1.00 5EE3667916214072,D,613340YC6,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20030501,3.000,20110501,,,20101112,124337,20101117,15000.00,101.010,,,,,20101112,220521,1.00 0BFFD01481E5526D,D,874657BQ1,TALLAPOOSA CNTY ALA LTD OBLIG SCH WTS,20101101,4.750,20400201,Y,,20101112,124150,20101130,250000.00,98.310,,S,,,20101112,220521,1.00 2B3C89147EF677DD,D,639557QG5,NEBO UTAH SCH DIST REF-SER A,20100225,2.750,20160701,,,20101112,123540,20101117,70000.00,106.158,,,,,20101112,220521,1.00 F60BB3ABE8A08F29,D,639557QG5,NEBO UTAH SCH DIST REF-SER A,20100225,2.750,20160701,,,20101112,123612,20101117,70000.00,106.158,,,,,20101112,220521,1.00 2AC2083FF1307D60,P,410684FV1,HANNIBAL N Y CENT SCH DIST SER B,20030615,4.000,20140701,,,20101112,124300,20101117,15000.00,104.707,1.657,,,,20101112,220521,1.00 1B75119F8E7C582C,S,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20101112,124341,20101117,5000.00,100.000,5.099,,,,20101112,220521,1.00 EC6AF044985AD985,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101112,124343,20101117,50000.00,97.500,5.183,,,,20101112,220521,1.00 334B9CBA366E990D,P,181059PK6,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20250615,,,20101112,124335,20101117,200000.00,102.947,4.536,,,,20101112,220521,1.00 1513A84D73D07300,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101112,124338,20101117,25000.00,100.000,4.999,,,,20101112,220521,1.00 9AF412980CB406A3,S,59455TN32,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,5.800,20200501,,,20101112,124342,20101117,50000.00,106.065,4.987,,,,20101112,220521,1.00 82847510F4EB438A,S,439023AM4,HOOKER CNTY NEB HWY ALLOC FD PLEDGE,20101215,1.050,20130115,Y,,20101112,124242,20101215,105000.00,100.000,1.050,,,,20101112,220521,1.00 33F064C40E2945C5,D,427544BA8,HERMISTON ORE ELEC SYS REV ,20051013,4.500,20321001,,,20101112,124339,20101117,5000.00,95.307,,,,,20101112,220521,1.00 72A8DBFFDC5C52A1,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20101112,124348,20101117,10000.00,100.750,4.865,,,,20101112,220521,1.00 74EE20DB4A7DC948,S,777543RQ4,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,5.625,20241201,Y,,20101112,124349,20101118,10000.00,100.000,5.624,,,,20101112,220521,1.00 24DD337FF80FF8C4,S,92817QR46,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,6.190,20301101,Y,,20101112,124347,20101123,20000.00,101.976,5.923,,,,20101112,220521,1.00 E4A68C08A4A26B95,P,181059PK6,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20250615,,,20101112,124345,20101117,200000.00,102.947,4.536,,,,20101112,220521,1.00 DE3D0F9153C895F8,S,239818GB7,DAYTON MINN IMPT-SER A,20060801,4.000,20130201,,,20101112,124200,20101117,45000.00,105.281,1.554,,,,20101112,220521,1.00 1D57AC477DBCB529,P,239818GB7,DAYTON MINN IMPT-SER A,20060801,4.000,20130201,,,20101112,124200,20101117,45000.00,105.156,1.610,,,,20101112,220521,1.00 40A4C500CACAB284,S,13063AYZ1,CALIFORNIA ST VAR PURP-MBIA-FSA-CR,20070201,3.250,20271201,,,20101112,124350,20101117,15000.00,83.376,4.676,,,,20101112,220521,1.00 F883E8F942F25DE4,S,041186ZW0,ARKANSAS ST UNIV REV REF-HSG SYS JR LIEN-JONESBORO,20101201,2.000,20110301,Y,,20101112,124300,20101207,75000.00,100.290,0.751,,,Y,20101112,220521,1.00 3C68B14A8563D206,D,954507CD9,WEST MIFFLIN PA SAN SWR MUN REF,20090915,3.500,20150801,,,20101112,124011,20101117,50000.00,105.000,,,,,20101112,220521,1.00 F4EF5EE68592613F,P,733581Y48,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.000,20211215,,,20101112,124347,20101117,15000.00,99.816,5.021,,,,20101112,220521,1.00 3B0F0E37D6699219,D,35483LGU3,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,4.500,20120715,,,20101112,124207,20101117,25000.00,105.155,,,,,20101112,220521,1.00 D50F63434C78DF7E,D,13063AYZ1,CALIFORNIA ST VAR PURP-MBIA-FSA-CR,20070201,3.250,20271201,,,20101112,124350,20101117,15000.00,81.750,,,,,20101112,220521,1.00 5DBBB69A6850AD23,P,64982PYQ9,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER A,20031209,4.500,20230701,,,20101112,124351,20101117,10000.00,100.980,4.100,,,,20101112,220521,1.00 5DF59ECA66C6973B,S,041186ZW0,ARKANSAS ST UNIV REV REF-HSG SYS JR LIEN-JONESBORO,20101201,2.000,20110301,Y,,20101112,124300,20101207,25000.00,100.290,0.751,,,Y,20101112,220521,1.00 648A466F7B461CCA,S,691021GU7,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20170101,,,20101112,124354,20101117,50000.00,82.250,3.217,,,,20101112,220521,1.00 E8831AB4B67C4C96,D,92817QR46,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,6.190,20301101,Y,,20101112,124300,20101123,20000.00,101.776,,,,,20101112,220521,1.00 524B3E9E2BC27CFB,D,6591543T3,NORTH EAST INDPT SCH DIST TEX PREREFUNDED,20040115,5.000,20330801,,,20101112,124236,20101117,10000.00,111.111,,,,,20101112,220521,1.00 B9858AC65A47A228,P,785721JX0,SACHEM CENT SCH DIST N Y ,20030215,4.400,20190615,,,20101112,124300,20101117,5000.00,106.781,1.700,,,,20101112,220521,1.00 84219DAAB47CA862,P,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101112,124400,20101117,5000.00,98.740,5.100,,,,20101112,220521,1.00 5A1D269C3ADA36D7,S,01030RGA4,ALABAMA HSG FIN AUTH SINGLE REF-AMT-COLL SER G,20071101,5.100,20390401,,,20101112,124401,20101117,5000.00,100.000,5.098,,,,20101112,220521,1.00 8889DACABCC0889E,S,194512BP3,COLLEGE TWP PA WTR AUTH WTR ,20101201,3.000,20150101,Y,,20101112,124200,20101201,100000.00,104.904,1.750,,,,20101112,220521,1.00 19E56B706541ADE7,P,60374AZV4,MINNEAPOLIS MINN PARKING RAMP-SER A,20000115,5.900,20201201,,,20101112,123958,20101115,1000000.00,100.246,0.355,,,,20101112,220521,1.00 8BB194FE118A4DC3,P,605580UE7,MISSISSIPPI ST SER D,20061101,5.000,20231101,,,20101112,124407,20101117,15000.00,102.774,4.530,,,,20101112,220521,1.00 200D46EF1FF5D528,S,54473ENS9,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,7.618,20400801,Y,,20101112,124406,20101123,35000.00,102.500,7.407,,,,20101112,220521,1.00 3988D5CE0459AAD7,P,677520SY5,OHIO ST HIGHER ED-SER B,20061219,5.000,20221101,,,20101112,124358,20101117,10000.00,101.712,4.641,,,,20101112,220521,1.00 7018D4C485A4372A,P,677520KU1,OHIO ST HIGHER ED-SER A,20060427,5.000,20240501,,,20101112,124401,20101117,15000.00,101.712,4.641,,,,20101112,220521,1.00 D8EF6B052E64C183,D,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20101112,123855,20101117,100000.00,87.668,,,,,20101112,220521,1.00 DC721ECA3EA8603F,P,927781RW6,VIRGINIA COLLEGE BLDG AUTH VA UNREFUNDED BAL-21ST CENTURY-A,20040701,5.000,20120201,,,20101112,124409,20101117,45000.00,104.159,1.504,,,,20101112,220521,1.00 3D2138CD23E16AFB,D,07202AAL2,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20140801,,,20101112,124150,20101117,75000.00,101.345,,P,,,20101112,220521,1.00 B9A479FE5B7665A9,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101112,124414,20101116,5000.00,102.250,6.932,,,,20101112,220521,1.00 616D830C8972577A,S,480265NS2,JONESBORO ARK SCH DIST NO 1 CONSTR-SER A,20101101,4.400,20410201,Y,,20101112,124403,20101123,10000.00,100.000,4.399,,,Y,20101112,220521,1.00 0177305CE23EA6DA,S,879576CT1,TELFORD BORO AUTH PA GTD SWR & ,20101206,2.600,20180201,Y,,20101112,124300,20101206,325000.00,99.674,2.650,,,,20101112,220521,1.00 F3B999A6FE048557,P,649903GT2,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER C,20070221,4.500,20250701,,,20101112,124400,20101117,100000.00,104.250,3.717,,,,20101112,220521,1.00 64ABF25C842F8C95,P,59333PTN8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20051102,5.000,20351001,,,20101112,124412,20101117,20000.00,94.665,5.392,,,,20101112,220521,1.00 A48D51F6126F62A3,S,935103MN8,WARREN CNTY N J CNTY COLLEGE-SER A,20070731,4.125,20130715,,,20101112,124407,20101117,10000.00,106.607,1.579,,,,20101112,220521,1.00 91C5EB4B783E3A4F,D,59333PTN8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20051102,5.000,20351001,,,20101112,124412,20101117,20000.00,96.593,,,,,20101112,220521,1.00 97F3056219E2139F,S,79811TAC3,SAN JOAQUIN REGL RAIL COMMN ACE MAINTENANCE FAC-A-1,20101123,3.000,20130501,Y,,20101112,124410,20101123,50000.00,102.346,2.009,,,,20101112,220521,1.00 55DD20114F920CA6,S,856706RY4,STATE COLLEGE PA AREA SCH DIST SER B,20101215,3.250,20220515,Y,,20101112,124354,20101215,5000.00,99.055,3.350,,,Y,20101112,220521,1.00 7A6E6CF1989B848D,S,856706RY4,STATE COLLEGE PA AREA SCH DIST SER B,20101215,3.250,20220515,Y,,20101112,124354,20101215,5000.00,99.055,3.350,,,Y,20101112,220521,1.00 E2A6E8B1095DF363,S,856706RY4,STATE COLLEGE PA AREA SCH DIST SER B,20101215,3.250,20220515,Y,,20101112,124354,20101215,5000.00,99.055,3.350,,,Y,20101112,220521,1.00 C017FBAAF825F35B,P,344393BE2,FOLSOM CALIF PUB FING AUTH REV REASSESSMENT,20031230,5.375,20171001,,,20101112,124036,20101117,20000.00,97.020,5.908,,,,20101112,220521,1.00 C76A10E811462E62,S,856706SA5,STATE COLLEGE PA AREA SCH DIST SER B,20101215,3.500,20240515,Y,,20101112,124420,20101215,25000.00,99.151,3.580,,,Y,20101112,220521,1.00 9279409FDD8697C8,S,041186D46,ARKANSAS ST UNIV REV REF-STUDENT FEE JR LIEN-,20101201,3.500,20230301,Y,,20101112,110000,20101207,140000.00,99.013,3.600,,,Y,20101112,220521,1.00 9A337B95B0DE1E71,D,856706RY4,STATE COLLEGE PA AREA SCH DIST SER B,20101215,3.250,20220515,Y,,20101112,124354,20101215,5000.00,98.955,,,,Y,20101112,220521,1.00 D1E14D0C54BB7EE5,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101112,124425,20101117,10000.00,99.425,5.805,,,,20101112,220521,1.00 0A25E2AA6AB77E01,D,856706RY4,STATE COLLEGE PA AREA SCH DIST SER B,20101215,3.250,20220515,Y,,20101112,124354,20101215,5000.00,98.955,,,,Y,20101112,220521,1.00 54662AB62A61B190,D,856706RY4,STATE COLLEGE PA AREA SCH DIST SER B,20101215,3.250,20220515,Y,,20101112,124354,20101215,5000.00,98.955,,,,Y,20101112,220521,1.00 50A2A0CE88FD9141,D,856706SA5,STATE COLLEGE PA AREA SCH DIST SER B,20101215,3.500,20240515,Y,,20101112,124420,20101215,25000.00,99.051,,,,Y,20101112,220521,1.00 36441DED8B744C16,D,645916UA3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20130701,,,20101112,124303,20101117,50000.00,93.919,,S,,,20101112,220521,1.00 39B238C2B9195276,P,341507MK4,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.750,20210701,,,20101112,124422,20101117,100000.00,106.000,1.598,,,,20101112,220521,1.00 96D4AAC87B1F4E09,P,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101112,124423,20101117,5000.00,101.610,4.150,,,,20101112,220521,1.00 93E3309C8589D2F2,P,8960296D2,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A-FGIC TCRS,20011115,5.000,20270101,,,20101112,124423,20101117,5000.00,101.931,3.231,,,,20101112,220521,1.00 42C6B8CFC0B8420F,S,745277NP4,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20130801,,,20101112,124423,20101117,25000.00,106.769,0.987,,,,20101112,220521,1.00 DB30FCE4A61E67A0,D,172252YT9,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20050726,5.000,20131201,,,20101112,124153,20101112,25000.00,109.620,,P,,,20101112,220521,1.00 82CD667FF7EE0A68,S,26822LLM4,E-470 PUB HWY AUTH COLO REV SER-C,20101026,5.375,20260901,,,20101112,124429,20101117,25000.00,101.850,5.131,,,,20101112,220521,1.00 68E4DCCF54F7C28C,D,172252YT9,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20050726,5.000,20131201,,,20101112,124147,20101112,25000.00,110.120,,S,,,20101112,220521,1.00 EE9905FDB527BE1B,S,56052UBF8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.750,20250615,,,20101112,124305,20101117,25000.00,96.933,4.030,,,,20101112,220521,1.00 1244B8893F28E840,P,79587HAR8,SAMPSON CNTY N C CTFS PARTN ,20061129,5.000,20180601,,,20101112,124420,20101117,10000.00,109.993,3.289,,,,20101112,220521,1.00 A839A8AE1CED6567,P,64966HJB7,NEW YORK N Y SUBSER I-1,20090416,5.500,20220401,,,20101112,124429,20101117,25000.00,113.321,3.639,,,,20101112,220521,1.00 D9631D27E1C881EA,D,64966HJB7,NEW YORK N Y SUBSER I-1,20090416,5.500,20220401,,,20101112,124429,20101117,25000.00,113.821,,,,,20101112,220521,1.00 5D39CD95E9675677,D,59455TN32,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,5.800,20200501,,,20101112,124335,20101117,50000.00,105.965,,,,,20101112,220521,1.00 261EF98891F8E4B7,S,45505LXT0,INDIANA ST HSG FIN AUTH SINGLE AMT-SER C-2,20041110,4.100,20130701,,,20101112,124435,20101117,15000.00,100.000,4.098,,,,20101112,220521,1.00 91CD41DA9CC3209B,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20101112,124438,20101117,15000.00,102.000,6.609,,,,20101112,220521,1.00 3DB693CC8E6238EC,S,235036JT8,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.250,20221101,,,20101112,124439,20101117,10000.00,104.474,4.014,,,,20101112,220521,1.00 DD8114773A247DF2,P,118673XN7,BUCKS CNTY PA WTR & SWR AUTH CAP APPREC-NESHAMINY INTERCEPT,19911223,0.000,20101201,,,20101112,124430,20101117,60000.00,99.843,4.043,,,,20101112,220521,1.00 82720B1AC19246FB,S,439023AP7,HOOKER CNTY NEB HWY ALLOC FD PLEDGE,20101215,1.600,20150115,Y,,20101112,124330,20101215,105000.00,100.000,1.600,,,,20101112,220521,1.00 A65EC55E72BDB9CB,S,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20101112,124438,20101117,5000.00,98.266,5.138,,,,20101112,220521,1.00 AA9AF64DF469CB8B,P,677581DF4,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.750,20180615,,,20101112,124439,20101117,20000.00,117.010,3.204,,,,20101112,220521,1.00 33E077BE2C781775,P,649876J59,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,4.000,20210401,,,20101112,124400,20101117,50000.00,105.000,3.232,,,,20101112,220521,1.00 3563BBFBAEF4303C,D,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20101112,124438,20101117,5000.00,98.141,,,,,20101112,220521,1.00 DEEAA7DEBD697101,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101112,124449,20101116,5000.00,102.250,6.932,,,,20101112,220521,1.00 3E5E62362CD9348B,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101112,124452,20101116,5000.00,102.250,6.932,,,,20101112,220521,1.00 EBE3FAF6DA34563C,P,64711MW86,NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-A,20060328,5.000,20270615,,,20101112,124409,20101117,40000.00,103.220,4.343,,,,20101112,220521,1.00 7389FDCB0730D369,S,856706SF4,STATE COLLEGE PA AREA SCH DIST SER C,20101215,3.000,20130515,Y,,20101112,124434,20101215,10000.00,104.274,1.200,,,Y,20101112,220521,1.00 F99C8C8D02C9D319,D,677520SY5,OHIO ST HIGHER ED-SER B,20061219,5.000,20221101,,,20101112,124430,20101117,10000.00,103.000,,,,,20101112,220521,1.00 D548771A24346197,D,745277NP4,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20130801,,,20101112,124423,20101117,25000.00,105.869,,,,,20101112,220521,1.00 819279B1456228E9,S,93974BCV2,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20250101,,,20101112,124400,20101117,25000.00,108.420,2.821,,,,20101112,220521,1.00 4458D7954FA49218,S,93974BCV2,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20250101,,,20101112,124400,20101117,25000.00,108.420,2.821,,,,20101112,220521,1.00 83DF9DA420F48264,S,93974BCV2,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20250101,,,20101112,124400,20101117,25000.00,108.420,2.821,,,,20101112,220521,1.00 7CB3966A37DFFD98,S,93974BCV2,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20250101,,,20101112,124400,20101117,25000.00,108.420,2.821,,,,20101112,220521,1.00 9C8165D518C674C5,D,856706SF4,STATE COLLEGE PA AREA SCH DIST SER C,20101215,3.000,20130515,Y,,20101112,124434,20101215,10000.00,104.173,,,,Y,20101112,220521,1.00 96720C86D0343AE2,S,93974BCV2,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20250101,,,20101112,124400,20101117,25000.00,108.420,2.821,,,,20101112,220521,1.00 F1A01A0F6B804B70,S,93974BCV2,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20250101,,,20101112,124400,20101117,25000.00,108.420,2.821,,,,20101112,220521,1.00 00629F7C5DC17420,S,93974BCV2,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20250101,,,20101112,124400,20101117,25000.00,108.420,2.821,,,,20101112,220521,1.00 2CDC07D065B27818,P,20774UY33,CONNECTICUT ST HEALTH & EDL REF-SER P,20100317,5.000,20220701,,,20101112,124454,20101117,25000.00,106.018,4.232,,,,20101112,220521,1.00 D6BA1AAD904D44BC,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,,,20101112,124455,20101117,50000.00,100.375,6.966,,,,20101112,220521,1.00 23D7EDA2F58479D5,S,79811TAC3,SAN JOAQUIN REGL RAIL COMMN ACE MAINTENANCE FAC-A-1,20101123,3.000,20130501,Y,,20101112,124449,20101123,100000.00,102.146,2.093,,,,20101112,220521,1.00 13C12998FBD4D6A6,S,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20101112,124459,20101117,50000.00,101.375,4.818,,,,20101112,220521,1.00 3A23A8CBC27A29E4,S,041186C54,ARKANSAS ST UNIV REV REF-STUDENT FEE JR LIEN-,20101201,2.150,20160301,Y,,20101112,110000,20101207,115000.00,100.000,2.150,,,Y,20101112,220521,1.00 692A3D27496D83E3,P,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20101112,123559,20101117,140000.00,100.604,4.920,,,,20101112,220521,1.00 EDA857AE1E424668,S,01176PAZ3,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20070829,4.000,20110801,,,20101112,124337,20101117,100000.00,101.995,1.150,,,,20101112,220521,1.00 F99DCF8CC554E139,S,93974BCV2,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20250101,,,20101112,124500,20101117,25000.00,108.420,2.821,,,,20101112,220521,1.00 DB9BC82B4775BA76,D,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20101112,124459,20101117,50000.00,99.500,,,,,20101112,220521,1.00 4F857F39A355368D,S,93974BCV2,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20250101,,,20101112,124500,20101117,25000.00,108.420,2.821,,,,20101112,220521,1.00 F674806119AFBD66,S,93974BCV2,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20250101,,,20101112,124500,20101117,25000.00,108.420,2.821,,,,20101112,220521,1.00 2CA06E39D31D9090,S,93974BCV2,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20250101,,,20101112,124500,20101117,25000.00,108.420,2.821,,,,20101112,220521,1.00 59338D9490DE5E26,D,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20101112,124350,20101117,1000000.00,102.936,,P,,,20101112,220521,1.00 7ABC0B4BD0CD1BDD,S,93974BCV2,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20250101,,,20101112,124500,20101117,25000.00,108.420,2.821,,,,20101112,220521,1.00 0E50B44C539DE01B,S,93974BCV2,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20250101,,,20101112,124500,20101117,25000.00,108.420,2.821,,,,20101112,220521,1.00 5F8962876FD0C591,S,93974BCV2,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20250101,,,20101112,124500,20101117,25000.00,108.420,2.821,,,,20101112,220521,1.00 6634ABE9E9E3CF27,P,775392AR4,ROHNERT PARK CALIF SWR SYS REV ,20050608,5.000,20300601,,,20101112,124506,20101117,30000.00,89.640,5.900,,,,20101112,220521,1.00 26B02BC5611635C4,P,786110SU1,SACRAMENTO CNTY CALIF CTFS REF,20100312,5.750,20300201,,,20101112,124507,20101117,25000.00,101.197,5.581,,,,20101112,220521,1.00 EEA816C50FB142F5,P,769697FF5,RNR SCH FING AUTH CALIF SPL CMNTY FACS DIST 92-1-A,20100303,5.125,20240901,,,20101112,124507,20101117,25000.00,98.439,5.285,,,,20101112,220521,1.00 D5D7C19FEDD7409D,D,775392AR4,ROHNERT PARK CALIF SWR SYS REV ,20050608,5.000,20300601,,,20101112,124506,20101117,30000.00,89.640,,,,,20101112,220521,1.00 2F75044D2065992B,D,786110SU1,SACRAMENTO CNTY CALIF CTFS REF,20100312,5.750,20300201,,,20101112,124507,20101117,25000.00,101.197,,,,,20101112,220521,1.00 C030A8633DEAE4AF,D,769697FF5,RNR SCH FING AUTH CALIF SPL CMNTY FACS DIST 92-1-A,20100303,5.125,20240901,,,20101112,124507,20101117,25000.00,98.439,,,,,20101112,220521,1.00 C674B308684669D8,D,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20101112,124350,20101117,1000000.00,102.986,,S,,,20101112,220521,1.00 7A60B768B1025D57,S,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20101112,124509,20101117,5000.00,102.916,4.799,,,,20101112,220521,1.00 BCDF130924BC03E6,P,915217NV1,UNIVERSITY VA UNIV REVS GEN-SER B,20030301,5.000,20110601,,,20101112,124456,20101117,55000.00,101.998,1.267,,,,20101112,220521,1.00 0C4F1BA94C7AEBE0,P,250351DN0,DESCHUTES CNTY ORE SCH DIST ,20010615,5.000,20210615,,,20101112,124512,20101117,5000.00,102.089,1.356,,,,20101112,220521,1.00 C3D981E9D2927CB8,P,43231YCP9,HILLSBOROUGH CNTY FLA CMNTY STORMWATER PROJ-SER B,20011001,4.750,20251101,,,20101112,124500,20101117,30000.00,99.500,4.797,,,,20101112,220521,1.00 2CBE204AA674B7B2,D,250351DN0,DESCHUTES CNTY ORE SCH DIST ,20010615,5.000,20210615,,,20101112,124512,20101117,5000.00,102.339,,,,,20101112,220521,1.00 7CA0D476330A109E,D,64970K4T1,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20101112,124431,20101117,40000.00,102.705,,S,,,20101112,220521,1.00 D5E84EC93F413579,P,76856PBF5,RIVERBANK CALIF UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100723,6.750,20270601,,,20101112,124513,20101117,25000.00,98.495,6.904,,,,20101112,220521,1.00 0720B4A04AB778C2,D,508624EN9,LAKE CNTY ILL CMNTY CONS SCH SCH,20041201,3.750,20120101,,,20101112,124444,20101117,10000.00,100.833,,,,,20101112,220521,1.00 68F73ADC4ACDE4D7,S,752147FE3,RANCHO SANTIAGO CALIF CMNTY ELECTION 2002-SER C,20061003,4.250,20250901,,,20101112,124502,20101117,5000.00,103.125,3.645,,,,20101112,220521,1.00 461496177F426449,P,467145BE7,JACKSON CNTY MICH ECONOMIC DEV VAR-THRIFTY LEONI INC PROJ ,19841220,,20141201,,,20101112,124348,20101112,450000.00,100.000,,,,,20101112,220521,1.00 86F72B79C1CDB2B7,S,467145BE7,JACKSON CNTY MICH ECONOMIC DEV VAR-THRIFTY LEONI INC PROJ ,19841220,,20141201,,,20101112,124426,20101112,450000.00,100.000,,,,,20101112,220521,1.00 4D82058456D5DF29,P,59465E2V4,MICHIGAN ST HOSP FIN AUTH REV VAR-HOSPICE OF MICH,20020926,,20270901,,,20101112,124217,20101112,230000.00,100.000,,,,,20101112,220521,1.00 41D26E716C29CE48,S,59465E2V4,MICHIGAN ST HOSP FIN AUTH REV VAR-HOSPICE OF MICH,20020926,,20270901,,,20101112,124248,20101112,230000.00,100.000,,,,,20101112,220521,1.00 26B0D25540C67697,P,684545RQ1,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.250,20271001,,,20101112,124519,20101117,25000.00,104.500,1.910,,,,20101112,220521,1.00 9ECF98A079686E95,D,677520KU1,OHIO ST HIGHER ED-SER A,20060427,5.000,20240501,,,20101112,124459,20101117,15000.00,103.000,,,,,20101112,220521,1.00 47B19D5CDD15D612,D,344393BE2,FOLSOM CALIF PUB FING AUTH REV REASSESSMENT,20031230,5.375,20171001,,,20101112,124036,20101117,20000.00,99.350,,,,,20101112,220521,1.00 166922726D70C0D6,S,640267AA8,NEKOOSA WIS SEW SYS REV TAXABLE-BD ANTIC NTS-SER F,20101123,2.500,20111101,Y,,20101112,124000,20101123,250000.00,100.000,2.500,,,,20101112,220521,1.00 A1850DBC1D561C22,P,105205JM1,BRANCHBURG TWP N J BRD ED REF,20060315,4.250,20290715,,,20101112,124522,20101117,10000.00,100.013,4.246,,,,20101112,220521,1.00 0C086AC5F60E38AA,S,5446442U0,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20260701,,,20101112,124500,20101117,25000.00,106.600,3.689,,,,20101112,220521,1.00 634DB1B849F47C00,P,57419PMU0,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20070809,5.100,20370901,,,20101112,124527,20101117,90000.00,99.850,5.109,,,,20101112,220521,1.00 B157BE5E05B60A8A,D,105205JM1,BRANCHBURG TWP N J BRD ED REF,20060315,4.250,20290715,,,20101112,124522,20101117,10000.00,100.012,,,,,20101112,220521,1.00 AC6CFDF9E390C1DB,S,798182DZ1,SAN JOSE CALIF UNI SCH DIST CAP APPREC-REF,20021106,0.000,20170101,,,20101112,124522,20101117,15000.00,81.257,3.419,,,,20101112,220521,1.00 7768557A81456BEB,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101112,124525,20101123,50000.00,100.000,5.124,,,,20101112,220521,1.00 ADD15B1105BE7111,S,36779RAA1,GATEWAY SVCS CMNTY DEV DIST SUN CITY CTR-FORT MEYERS PJ-A,20030301,6.500,20330501,,,20101112,124520,20101119,100000.00,100.000,6.498,,,,20101112,220521,1.00 38571324CB34635B,P,431621LL3,HILLIARD OHIO SCH DIST SER A,20060630,5.000,20271201,,,20101112,124517,20101117,250000.00,103.955,4.250,,,,20101112,220521,1.00 0D4C2A55EECB362E,S,516447BE8,LANSING MICH TAX INCREMENT FIN CAP APPREC-REF-TAXABLE,20091008,0.000,20250501,,,20101112,124523,20101117,30000.00,36.762,6.474,,,,20101112,220521,1.00 423C09BC3524A8F6,P,431621LL3,HILLIARD OHIO SCH DIST SER A,20060630,5.000,20271201,,,20101112,124521,20101117,250000.00,103.955,4.250,,,,20101112,220521,1.00 ED6E95F250B7293F,D,874461GS9,TALLAHASSEE FLA CONS UTIL SYS SER B,20100921,4.000,20201001,,,20101112,124159,20101117,100000.00,107.424,,,,,20101112,220521,1.00 DDEE40D70F9241D0,P,6500135F8,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,4.250,20230401,,,20101112,124500,20101117,100000.00,104.500,3.507,,,,20101112,220521,1.00 AD50E083C96B9F21,P,768901QA1,RIVERSIDE CNTY CALIF CTFS REF-CAP IMPT-FAMILY LAW-SER A,20050428,4.000,20161101,,,20101112,124500,20101117,50000.00,102.706,3.402,,,,20101112,220521,1.00 1DF35928295538FD,P,64966HBC3,NEW YORK N Y SUBSER B-1,20080930,5.250,20240901,,,20101112,124500,20101117,15000.00,109.300,3.855,,,,20101112,220521,1.00 80B088174007BB27,P,751413KC8,RAMAPO N Y CENT SCH DIST ,20011001,4.500,20161001,,,20101112,124500,20101117,25000.00,99.000,4.696,,,,20101112,220521,1.00 E6B1D2A3886F4D8C,P,180847R49,CLARK CNTY NEV REF,20060613,4.750,20220601,,,20101112,124530,20101117,75000.00,101.401,4.461,,,,20101112,220521,1.00 85FC57B4AA53EA24,S,97969PBW8,WOODLANDS TWP TEX SALES & ,20101201,3.500,20200301,Y,,20101112,123858,20101215,820000.00,98.831,3.650,,,,20101112,220521,1.00 C7D315AEF10B12E9,P,042105JH0,ARMADA MICH AREA SCHS SCH BLDG & SITE ,20050426,4.000,20150501,,,20101112,124525,20101117,200000.00,107.072,2.320,,,,20101112,220521,1.00 87DC82689BC34222,S,822023DA2,SHELBY OHIO CITY SCH DIST TAXABLE-SCH FACS IMPT-SER B-,20101118,6.600,20401101,Y,,20101112,124543,20101118,10000.00,102.250,6.291,,,,20101112,220521,1.00 01139EE5F1D62724,S,59333MRY3,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20320501,,,20101112,124539,20101117,15000.00,102.250,4.593,,,,20101112,220521,1.00 7EBD8AAF10BAF246,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101112,124546,20101117,10000.00,97.050,5.733,,,,20101112,220521,1.00 60F90C8F847100A6,P,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,,,20101112,124215,20101117,175000.00,97.750,4.647,,,,20101112,220521,1.00 8F44D37394CC6F17,D,118673L67,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR SWR SYS,19930701,0.000,20181201,,,20101112,124407,20101117,75000.00,69.991,,S,,,20101112,220521,1.00 908E40C2E9F37309,D,59333MRY3,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20320501,,,20101112,124545,20101117,15000.00,100.250,,,,,20101112,220521,1.00 E3EB19267DE081AC,P,692160BJ2,OYSTER BAY N Y PUB IMPT,20060815,4.250,20210815,,,20101112,124500,20101117,50000.00,105.500,2.997,,,,20101112,220521,1.00 DFDE92E2A47CC5C5,S,629881AA1,NAMPA IDAHO LOC IMPT DIST NO ,20101123,6.625,20300901,Y,,20101112,124400,20101123,110000.00,102.000,6.400,,,,20101112,220521,1.00 4C1A00A9DF264B3F,P,46936FAB4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC JACKSONVILLE-SER B,20010927,5.500,20361115,,,20101112,124533,20101117,25000.00,103.297,3.105,,,,20101112,220521,1.00 EF23CB40438A6234,S,882721VN0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20290401,,,20101112,124548,20101117,100000.00,105.338,3.798,,,,20101112,220521,1.00 DD5C3F5AB07C1D87,P,717817EP1,PHILADELPHIA PA ARPT REV REF-PHIL ARPT SYS-SER A,19970701,5.125,20130615,,,20101112,124400,20101115,20000.00,100.000,5.014,,,,20101112,220521,1.00 A0F732C07323E977,P,13066EJW4,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,3.125,20141201,,,20101112,124544,20101117,500000.00,106.062,1.570,,,,20101112,220521,1.00 B36CC0FD7836562D,D,13066EJW4,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,3.125,20141201,,,20101112,124544,20101117,500000.00,106.312,,,,,20101112,220521,1.00 24FBC060AC6E1EFA,S,604129LH7,MINNESOTA ST VAR PURP-SER A,20090129,4.000,20241201,,,20101112,124534,20101117,750000.00,104.475,3.420,,,,20101112,220521,1.00 766A9EC23C65A4B5,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101112,124549,20101117,5000.00,98.175,5.649,,,,20101112,220521,1.00 B7BACD0B5D054AB2,S,235219CB6,DALLAS TEX REF-TAXABLE,20101118,4.660,20240215,Y,,20101112,124552,20101118,10000.00,100.983,4.528,,,,20101112,220521,1.00 0F9B16A2055D217C,P,57583R5K7,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20281015,Y,,20101112,124546,20101117,400000.00,111.970,3.556,,,,20101112,220521,1.00 7C078CF3B90FBA60,S,010632KX4,ALABAMA ST UNIV REV GEN TUITION & FEE,20060801,4.625,20360801,,,20101112,124558,20101117,20000.00,97.950,4.764,,,,20101112,220521,1.00 69EDCE2598842850,D,010632KX4,ALABAMA ST UNIV REV GEN TUITION & FEE,20060801,4.625,20360801,,,20101112,124558,20101117,20000.00,96.075,,,,,20101112,220521,1.00 B9FE39467B7957D3,D,64711MW86,NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-A,20060328,5.000,20270615,,,20101112,124409,20101117,40000.00,103.220,,,,,20101112,220521,1.00 29FC5821999552E1,P,812670CC9,SEATTLE WASH MUSEUM DEV AUTH ,20051116,5.000,20120401,,,20101112,124604,20101117,15000.00,103.300,2.536,,,,20101112,220521,1.00 BC957BB023C3E71A,S,54473ENS9,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,7.618,20400801,Y,,20101112,124554,20101123,15000.00,102.500,7.407,,,,20101112,220521,1.00 602C3DD5C63EAECE,S,195360CA8,COLON MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20101130,5.750,20270501,Y,,20101112,124601,20101130,5000.00,101.700,5.515,,,,20101112,220521,1.00 F55EE50FC32A8E06,S,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20101112,124603,20101117,20000.00,108.630,1.996,,,,20101112,220521,1.00 051ACDBA407C4FD6,S,413946HV9,HARRIS CNTY TEX MUN UTIL DIST ,20101201,5.250,20370901,Y,,20101112,124521,20101214,15000.00,99.991,5.250,,,,20101112,220521,1.00 EBC47803F0330762,D,605580UE7,MISSISSIPPI ST SER D,20061101,5.000,20231101,,,20101112,123914,20101117,15000.00,102.774,,P,,,20101112,220521,1.00 CB9530691DE0E1BC,D,677581DF4,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.750,20180615,,,20101112,123927,20101117,20000.00,117.010,,P,,,20101112,220521,1.00 EB49D2042D18C4F2,D,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101112,124534,20101117,10000.00,94.875,,,,,20101112,220521,1.00 26BA5B6E7ED18161,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101112,124600,20101117,100000.00,95.320,4.818,,,,20101112,220521,1.00 D4980DF07F1B438F,S,276771HX3,EASTERN MUN WTR DIST CALIF WTR SER H,20080828,5.000,20350701,,,20101112,124602,20101117,10000.00,104.602,4.285,,,,20101112,220521,1.00 28718067EEBA3FAB,S,801311GR6,SANTA BARBARA CALIF REDEV AGY HSG-CENTRAL CITY REDEV PROJ-A,20040930,3.600,20160701,,,20101112,124557,20101117,5000.00,99.997,3.600,,,,20101112,220521,1.00 9B78963EF1BEB4E4,P,247888AJ9,DELTONA FLA UTIL SYS REV ,20031101,4.000,20121001,,,20101112,124532,20101117,25000.00,102.200,2.784,,,,20101112,220521,1.00 7DB603BAFBADF611,P,576524AJ1,MATAGORDA CNTY TEX HOSP DIST ,20080101,3.375,20140215,,,20101112,124532,20101116,25000.00,98.500,3.870,,,,20101112,220521,1.00 DA53F7E544D81706,D,597851ZP2,MIDLOTHIAN TEX INDPT SCH DIST CAP APPREC-REF,20101015,0.000,20190215,Y,,20101112,124557,20101118,10000.00,78.611,,,,,20101112,220521,1.00 27CC15B8D082FEF7,S,686543NW5,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,4.500,20350701,,,20101112,124552,20101117,10000.00,99.750,4.517,,,,20101112,220521,1.00 3974043629F89AAC,S,64971M5E8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.075,20201101,,,20101112,124544,20101117,35000.00,100.545,4.008,,,,20101112,220521,1.00 A3F6FA03E4DE1E1E,P,736740FV8,PORTLAND ORE REV REF-LTD TAX-SER A,20040325,5.000,20120601,,,20101112,124559,20101112,10000.00,105.448,1.439,,,,20101112,220521,1.00 60CBF33B6AA6A098,D,882721VN0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20290401,,,20101112,124550,20101117,100000.00,105.038,,,,,20101112,220521,1.00 95F7E1BA006CE5A7,D,64971M5E8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.075,20201101,,,20101112,124543,20101117,35000.00,100.445,,,,,20101112,220521,1.00 C2F7611682BCF566,D,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101112,124547,20101117,5000.00,96.000,,,,,20101112,220521,1.00 B253CB6E853663B8,P,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20101112,124613,20101117,5000.00,101.500,4.780,,,,20101112,220521,1.00 A845983DAF185030,S,986523PP7,YORK CNTY S C SCH DIST NO 003 SER A,20090923,3.500,20170301,,,20101112,124600,20101117,30000.00,107.593,2.200,,,,20101112,220521,1.00 91498598D5D21156,S,597851ZP2,MIDLOTHIAN TEX INDPT SCH DIST CAP APPREC-REF,20101015,0.000,20190215,Y,,20101112,124610,20101118,10000.00,78.611,2.941,,,,20101112,220521,1.00 FD39800206DEA062,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,,,20101112,124612,20101117,25000.00,100.000,7.000,,,,20101112,220521,1.00 FE4CDE4E0A92BB14,S,439023AQ5,HOOKER CNTY NEB HWY ALLOC FD PLEDGE,20101215,1.900,20160115,Y,,20101112,124511,20101215,110000.00,100.000,1.900,,,,20101112,220521,1.00 DA6EB1DDEE13410B,S,048352EQ7,ATLANTIC CITY N J MUN UTILS REF-WTR SYS,20070517,4.100,20270601,,,20101112,124459,20101117,20000.00,101.200,3.890,,,,20101112,220521,1.00 2ECC5C8492AE9F33,S,19679RNJ5,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.900,20350901,,,20101112,124559,20101117,5000.00,99.500,5.938,,,,20101112,220521,1.00 5560B20794683190,D,042105JH0,ARMADA MICH AREA SCHS SCH BLDG & SITE ,20050426,4.000,20150501,,,20101112,124524,20101117,200000.00,107.322,,P,,,20101112,220521,1.00 6B0ABB71DA39236D,P,64986AVH1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-C,20070515,4.250,20240615,,,20101112,124600,20101117,100000.00,101.000,4.075,,,,20101112,220521,1.00 B4128B738FE221F1,P,292528BE5,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.375,20230901,,,20101112,124600,20101117,10000.00,87.750,5.739,,,,20101112,220521,1.00 5FEFA422BBA2F996,S,796839BP2,SAN BERNARDINO CNTY CALIF REF,20080416,6.020,20230801,,,20101112,124614,20101117,50000.00,104.859,5.483,,,,20101112,220521,1.00 48209EDC4A8DD8AE,S,041186C70,ARKANSAS ST UNIV REV REF-STUDENT FEE JR LIEN-,20101201,2.700,20180301,Y,,20101112,110000,20101207,120000.00,100.000,2.700,,,Y,20101112,220521,1.00 247B06A061F6BAC1,S,689525BC6,OTTAWA MICH AREA INTER SCH REF,20101222,3.000,20170501,Y,,20101112,120000,20101222,155000.00,103.636,2.380,,,Y,20101112,220521,1.00 044AA28A5E6F8EBA,S,36779RAA1,GATEWAY SVCS CMNTY DEV DIST SUN CITY CTR-FORT MEYERS PJ-A,20030301,6.500,20330501,,,20101112,124615,20101119,80000.00,100.000,6.498,,,,20101112,220521,1.00 BFD49BADE255DAA0,D,882721VN0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20290401,,,20101112,124548,20101117,100000.00,105.038,,,,,20101112,220521,1.00 F9B0339BCD7430BE,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101112,124621,20101117,10000.00,99.305,5.050,,,,20101112,220521,1.00 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D2855C01E77F44D0,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101112,124632,20101117,25000.00,95.256,5.415,,,,20101112,220521,1.00 9996E56AD0103B13,S,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,Y,,20101112,124633,20101123,5000.00,101.000,6.731,,,,20101112,220521,1.00 12E5DE5FB49F7E75,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101112,124635,20101117,20000.00,97.150,4.822,,,,20101112,220521,1.00 442DD390F68B0474,S,45129YB54,IDAHO HSG & FIN ASSN SINGLE SER A CL I,20101101,2.900,20190701,,,20101112,124410,20101117,25000.00,101.016,2.767,,,,20101112,220521,1.00 110F90F8D7568CEA,D,986523PP7,YORK CNTY S C SCH DIST NO 003 SER A,20090923,3.500,20170301,,,20101112,124600,20101117,30000.00,107.593,,,,,20101112,220521,1.00 6F1BF678A0513214,S,717087RQ5,PFLUGERVILLE TEX LTD TAX,20101201,2.600,20180801,Y,,20101112,124623,20101208,10000.00,99.311,2.700,,,,20101112,220521,1.00 706900EEB29F8A57,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101112,124635,20101201,25000.00,100.000,5.000,,,,20101112,220521,1.00 C7C378B113FF58F7,D,46936FAB4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC JACKSONVILLE-SER B,20010927,5.500,20361115,,,20101112,124532,20101117,25000.00,103.922,,,,,20101112,220521,1.00 3C5FB2D42BF99330,D,503682AY2,LA MIRADA CALIF PUB FING AUTH AQUATICS CTR,20060330,4.500,20290301,,,20101112,124628,20101117,25000.00,96.960,,,,,20101112,220521,1.00 50C6104897993BB3,D,717087RQ5,PFLUGERVILLE TEX LTD TAX,20101201,2.600,20180801,Y,,20101112,124612,20101208,10000.00,99.311,,,,,20101112,220521,1.00 292229CB396DF2E6,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101112,124635,20101201,25000.00,99.125,,,,,20101112,220521,1.00 2B25B62B42BBB25F,S,503682AY2,LA MIRADA CALIF PUB FING AUTH AQUATICS CTR,20060330,4.500,20290301,,,20101112,124628,20101117,25000.00,98.202,4.646,,,,20101112,220521,1.00 A6C360A15C79AD97,P,544646BM3,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20260701,,,20101112,124551,20101117,32000.00,94.483,5.272,,,,20101112,220521,1.00 5917FB516FFE9B47,S,544644QU4,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,3.500,20120701,,,20101112,124635,20101117,10000.00,103.177,1.509,,,,20101112,220521,1.00 C892DD32AA5A28AA,S,611578BD6,MONROVIA CALIF FING AUTH LEASE LIBRARY PROJ,20071011,5.000,20371201,,,20101112,124636,20101117,10000.00,100.000,5.000,,,,20101112,220521,1.00 3C683F7720DFAC67,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101112,124600,20101119,30000.00,99.500,5.031,,,,20101112,220521,1.00 65B30A152799E00C,P,28268KBR3,EL CAJON CALIF REDEV AGY TAX REF,20050825,4.000,20131001,,,20101112,124600,20101117,15000.00,102.468,3.094,,,,20101112,220521,1.00 1D40F8A1DDDD4C30,P,196734AU1,COLORADO ST HIGHER ED CAP ,20081106,5.250,20231101,,,20101112,124600,20101117,30000.00,105.443,4.430,,,,20101112,220521,1.00 B76AF2D422A00313,D,91754RLB1,UTAH ST BRD REGENTS REV REF-HOSP-UNIV UTAH-SER A,20061026,5.000,20160801,,,20101112,124629,20101117,15000.00,108.200,,,,,20101112,220521,1.00 DDC3603CE3F66332,D,812670CC9,SEATTLE WASH MUSEUM DEV AUTH ,20051116,5.000,20120401,,,20101112,124604,20101117,15000.00,103.300,,,,,20101112,220521,1.00 C0C3A25A7178642E,D,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,,,20101112,124557,20101117,25000.00,98.000,,,,,20101112,220521,1.00 254E3B2C18D22CB9,D,560459J75,MAINE MUN BD BK GRANT ANTIC-DEPT TRANSN-SER A,20080910,3.500,20140901,,,20101112,123922,20101117,485000.00,107.623,,S,,,20101112,220521,1.00 8CFA91C8BDA4417E,P,560425V64,MAINE HEALTH & HIGHER EDL FACS SER B,20071101,5.000,20270701,,,20101112,124500,20101115,20000.00,105.926,4.034,,,,20101112,220521,1.00 ED38E9FD8C416248,D,45129YB54,IDAHO HSG & FIN ASSN SINGLE SER A CL I,20101101,2.900,20190701,,,20101112,124200,20101117,25000.00,99.499,,,,,20101112,220521,1.00 575C58AB1D88A64D,P,341507JL6,FLORIDA ST BRD ED LOTTERY REV SER A,20010115,5.000,20200701,,,20101112,124631,20101117,750000.00,103.525,0.910,,,,20101112,220521,1.00 36ADF8966D2D10F1,P,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101112,124650,20101123,250000.00,96.343,5.243,,,,20101112,220521,1.00 CB7E657B90D3E5D7,D,13066EJW4,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,3.125,20141201,,,20101112,124556,20101117,500000.00,106.312,,,,,20101112,220521,1.00 C469ED7E2C324ADC,S,341507WM9,FLORIDA ST BRD ED LOTTERY REV SER A-BHAC-CR,20050215,5.000,20190701,,,20101112,124700,20101117,55000.00,110.292,2.813,,,,20101112,220521,1.00 899560FBE1E3A80B,P,57582PEV8,MASSACHUSETTS ST CONS LN-SER A-FSA-CR,20070530,5.000,20160501,,,20101112,124702,20101117,15000.00,113.211,2.402,,,,20101112,220521,1.00 F8C0047F5ADA3C77,S,45201YSF5,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.150,20370801,,,20101112,124700,20101117,15000.00,100.000,5.148,,,,20101112,220521,1.00 CCDCB6BF07976EC9,S,80585LBA5,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.500,20311201,,,20101112,124704,20101117,5000.00,91.930,5.131,,,,20101112,220521,1.00 5ABBC8F7CFBDA49C,D,57582PEV8,MASSACHUSETTS ST CONS LN-SER A-FSA-CR,20070530,5.000,20160501,,,20101112,124702,20101117,15000.00,113.210,,,,,20101112,220521,1.00 192420F2A115CE9C,P,76856PBE8,RIVERBANK CALIF UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100723,6.250,20230601,,,20101112,124659,20101117,25000.00,97.088,6.595,,,,20101112,220521,1.00 00802C45C1CBFB13,P,189707ES7,CLYDE TEX CONS INDPT SCH DIST SCH BLDG,20080715,3.500,20160215,,,20101112,124600,20101117,50000.00,107.400,2.006,,,,20101112,220521,1.00 7DC3DAECD343D21E,S,03255MEV5,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS-SER A,20020215,5.000,20271001,,,20101112,124702,20101117,5000.00,104.600,2.469,,,,20101112,220521,1.00 36C6410E1943F53E,S,914148GM7,UNIVERSITY CITY MO SCH DIST TAXABLE-MO DIRECT DEP PG-B-,20101123,3.500,20190215,Y,,20101112,124621,20101123,150000.00,100.010,3.498,,,Y,20101112,220521,1.00 28C8B7334809E856,P,50964BBK9,LAKE ELSINORE CALIF SCH FING ,20070227,4.000,20121001,,,20101112,124450,20101117,25000.00,102.455,2.646,,,,20101112,220521,1.00 B1E8BD3159FABD5A,D,189707ES7,CLYDE TEX CONS INDPT SCH DIST SCH BLDG,20080715,3.500,20160215,,,20101112,124600,20101117,50000.00,107.400,,,,,20101112,220521,1.00 6F5254074BD24858,S,45200F6R5,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER A,20101119,7.625,20250515,Y,,20101112,124653,20101119,15000.00,98.921,7.750,,,Y,20101112,220521,1.00 47CC122E839BB492,P,574217YR0,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.000,20130101,,,20101112,124453,20101116,10000.00,100.442,3.780,,,,20101112,220521,1.00 35AFD8ADAEE6AE0A,D,959214BU0,WESTERN PLACER CALIF UNI SCH CAP APPREC-SER A,19930803,0.000,20150801,,,20101112,123737,20101117,25000.00,92.568,,,,,20101112,220521,1.00 1BD13451C36D87F9,P,347658KF2,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.000,20150901,,,20101112,124621,20101116,50000.00,104.020,2.191,,,,20101112,220521,1.00 C370C163C28CA305,P,5758276H8,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.500,20121101,,,20101112,124637,20101117,5000.00,104.679,3.017,,,,20101112,220521,1.00 332F22EE79AD8540,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101112,124701,20101117,250000.00,99.125,5.071,,,,20101112,220521,1.00 2D0E0EFCE8D86673,S,709223VZ1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER A-BUILD AMER BDS,20090701,6.105,20391201,,,20101112,124705,20101117,15000.00,107.934,5.552,,,,20101112,220521,1.00 D16F472128170F47,D,914148GM7,UNIVERSITY CITY MO SCH DIST TAXABLE-MO DIRECT DEP PG-B-,20101123,3.500,20190215,Y,,20101112,113000,20101123,150000.00,100.000,,,,Y,20101112,220521,1.00 162FFFFA5831A3D3,D,235219CB6,DALLAS TEX REF-TAXABLE,20101118,4.660,20240215,Y,,20101112,124500,20101118,10000.00,99.982,,,,,20101112,220521,1.00 8A2D847E00BA5C78,D,574192D23,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20220315,,,20101112,124656,20101117,15000.00,117.226,,,,,20101112,220521,1.00 B9AC003673AE4E93,D,181059EU6,CLARK CNTY NEV SCH DIST REF-SER A,20060330,5.000,20140615,,,20101112,124657,20101117,15000.00,110.449,,,,,20101112,220521,1.00 A5D7D8D708094617,D,078023LJ5,BELL CNTY TEX REF-LTD TAX,20080701,4.000,20170215,,,20101112,124658,20101117,20000.00,110.120,,,,,20101112,220521,1.00 127E68F4E0EEB988,D,248775D21,DENTON CNTY TEX PERM IMPT,20090601,4.500,20340715,,,20101112,124659,20101117,20000.00,98.945,,,,,20101112,220521,1.00 81DCFF445CB9B8C1,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101112,124701,20101117,250000.00,99.125,,,,,20101112,220521,1.00 78B8FE0CF444C6C2,D,709223VZ1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER A-BUILD AMER BDS,20090701,6.105,20391201,,,20101112,124705,20101117,15000.00,105.934,,,,,20101112,220521,1.00 1DB03C1D6E899E04,P,292528BD7,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.300,20220901,,,20101112,124700,20101117,5000.00,87.529,5.772,,,,20101112,220521,1.00 EA31861C73A817F5,P,668673GL4,NORTON MASS ,20041101,3.625,20141101,,,20101112,124646,20101117,25000.00,106.860,1.820,,,,20101112,220521,1.00 6E4A50D0EA4CE985,S,899321U76,TULLAHOMA TENN REF-SCH,20020501,4.250,20121001,,,20101112,124705,20101117,15000.00,106.012,1.000,,,,20101112,220521,1.00 5888BEFFA6F5E795,S,64983M7U6,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,3.000,20130701,,,20101112,124323,20101117,25000.00,104.236,1.350,,,,20101112,220521,1.00 397D448C1A7DD02D,S,550231EP5,LUMBERTON TWP N J BRD ED ,20100819,2.250,20140215,,,20101112,124342,20101117,25000.00,102.911,1.330,,,,20101112,220521,1.00 13DD59564F1DC272,P,64966GYB2,NEW YORK N Y SUBSER D-1,20071204,4.000,20131201,,,20101112,124700,20101117,25000.00,106.786,1.699,,,,20101112,220521,1.00 3508984A836F8222,S,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20101112,124718,20101117,20000.00,102.916,4.799,,,,20101112,220521,1.00 720F0DD0817E27D0,S,560459F95,MAINE MUN BD BK SER B,20080515,3.500,20141101,,,20101112,124713,20101126,90000.00,109.671,0.985,,,,20101112,220521,1.00 E68902917BDAB138,S,560425V64,MAINE HEALTH & HIGHER EDL FACS SER B,20071101,5.000,20270701,,,20101112,124500,20101115,20000.00,106.226,3.987,,,,20101112,220521,1.00 C47FB6B81F227073,S,93974BGN6,WASHINGTON ST SER A,20050830,5.000,20300701,,,20101112,124659,20101117,100000.00,106.621,3.438,,,,20101112,220521,1.00 F325E5B92D7623D7,D,475709BY6,JEFFERSONVILLE IND SEW WKS REV SER 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3D72B14D8839700D,D,70917RDN2,PENNSYLVANIA ST HIGHER EDL FNDTN IND UNIV STUDENT HSG-A,20060516,4.100,20160701,,,20101112,124814,20101117,5000.00,103.000,,,,,20101112,220521,1.00 D40E6AC24E85B6D8,S,54473ENS9,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,7.618,20400801,Y,,20101112,124841,20101123,50000.00,102.912,7.374,,,,20101112,220521,1.00 4492848CEE47F4A3,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20101112,124836,20101117,5000.00,97.365,5.950,,,,20101112,220521,1.00 F245507BC5B3B212,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101112,124806,20101201,15000.00,100.000,4.999,,,,20101112,220521,1.00 A6643DFC8CEC7052,S,986809CS8,YORK PA SUBN SCH DIST SER B,20100225,3.000,20170215,,,20101112,124829,20101117,100000.00,103.017,2.250,,,,20101112,220521,1.00 AEA892A0A98EB78F,S,443852QT8,HUDSON MASS MUN PURP LN,20091015,3.000,20110715,,,20101112,124210,20101117,235000.00,101.614,0.550,,,,20101112,220521,1.00 5EED1F9E0818C1FE,D,91408CAK6,UNIVERSITY ARKANSAS AUXILIARY UALR CAMPUS,20091101,5.000,20201001,,,20101112,124840,20101117,100000.00,113.061,,,,,20101112,220521,1.00 492285EC972F1439,S,100853ME7,BOSTON MASS TAXABLE-SER E-QUALIFIED,20100401,4.800,20220401,,,20101112,124848,20101117,25000.00,108.871,3.672,,,,20101112,220521,1.00 3C423509F9107F59,D,478271DC0,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.250,20280701,,,20101112,124747,20101117,100000.00,99.190,,,,,20101112,220521,1.00 92D3D3F0E467669E,P,646135P98,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,3.700,20120615,,,20101112,124844,20101117,25000.00,103.750,1.291,,,,20101112,220521,1.00 27AF21C540D90D22,P,13033A3V1,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,19980701,5.500,20220601,,,20101112,124846,20101117,100000.00,100.000,5.373,,,,20101112,220521,1.00 614510FD825C4A7B,S,546279RK8,LOUISIANA LOC GOVT BATON ROUGE STUDENT HSG-SER A,20030926,5.250,20350901,,,20101112,124843,20101117,130000.00,55.008,10.302,,,,20101112,220521,1.00 7EDCF7CD7D5B6EF6,D,475709BY6,JEFFERSONVILLE IND SEW WKS REV SER C-1,20101123,2.000,20120101,Y,,20101112,120000,20101123,215000.00,100.375,,,,Y,20101112,220521,1.00 0D7C0DE080C8B211,P,443852QT8,HUDSON MASS MUN PURP LN,20091015,3.000,20110715,,,20101112,124438,20101117,235000.00,101.554,0.640,,,,20101112,220521,1.00 9C3A5A7EBB87FF0F,P,797355MF8,SAN DIEGO CALIF UNI SCH DIST SER C,20011121,5.000,20230701,,,20101112,124742,20101117,150000.00,104.071,1.606,,,,20101112,220521,1.00 974411A91C4704A3,P,738855SP1,POWAY CALIF UNI SCH DIST SPL REF-CMNTY FACS DIST NO 1,20080326,5.000,20111001,,,20101112,124727,20101117,325000.00,103.487,0.974,,,,20101112,220521,1.00 775B9220B03D53B0,S,63165TDW2,NASSAU CNTY N Y SER A-RMKT 12/01/10,20071213,3.000,20121201,,,20101112,124500,20101201,1MM+,103.849,1.050,,,Y,20101112,220521,1.00 08878F5ED0D025BA,S,63165TEJ0,NASSAU CNTY N Y SER B-RMKT 12/01/10,20071213,3.000,20121201,,,20101112,124500,20101201,1MM+,103.849,1.050,,,Y,20101112,220521,1.00 AB3462BF6FB3E25D,S,63165TDX0,NASSAU CNTY N Y SER A-RMKT 12/01/10,20071213,4.000,20131201,,,20101112,124500,20101201,1MM+,107.765,1.350,,,Y,20101112,220521,1.00 3732B1E80630FBC2,S,63165TEK7,NASSAU CNTY N Y SER B-RMKT 12/01/10,20071213,4.000,20131201,,,20101112,124500,20101201,1MM+,107.765,1.350,,,Y,20101112,220521,1.00 1924F6EBE5EA97C8,S,63165TDY8,NASSAU CNTY N Y SER A-RMKT 12/01/10,20071213,4.000,20141201,,,20101112,124500,20101201,1MM+,109.060,1.650,,,Y,20101112,220521,1.00 FDFC938731633852,S,63165TEL5,NASSAU CNTY N Y SER B-RMKT 12/01/10,20071213,4.000,20141201,,,20101112,124500,20101201,1MM+,109.060,1.650,,,Y,20101112,220521,1.00 8B72B450BEB6BA99,S,63165TDZ5,NASSAU CNTY N Y SER A-RMKT 12/01/10,20071213,4.000,20151201,,,20101112,124500,20101201,1MM+,109.771,1.940,,,Y,20101112,220521,1.00 E2E49711480D7033,S,63165TEM3,NASSAU CNTY N Y SER B-RMKT 12/01/10,20071213,4.000,20151201,,,20101112,124500,20101201,1MM+,109.771,1.940,,,Y,20101112,220521,1.00 A64CA18BA1090D35,S,63165TEA9,NASSAU CNTY N Y SER A-RMKT 12/01/10,20071213,4.000,20161201,,,20101112,124500,20101201,1MM+,109.829,2.240,,,Y,20101112,220521,1.00 7087F2A9FA20CAC0,S,63165TEN1,NASSAU CNTY N Y SER B-RMKT 12/01/10,20071213,4.000,20161201,,,20101112,124500,20101201,1MM+,109.829,2.240,,,Y,20101112,220521,1.00 60FEBAB78C93F14E,S,517705AK5,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,6.684,20220901,,,20101112,124858,20101117,10000.00,110.849,5.133,,,,20101112,220521,1.00 19751C379746A55C,P,92817QTD4,VIRGINIA ST RES AUTH UNREFUNDED BAL-SEN SER-VA POOL,20031204,5.000,20181101,,,20101112,123959,20101117,25000.00,107.078,2.500,,,,20101112,220521,1.00 8DAA6367C7BEA825,D,791650EK6,ST LOUIS MO JR COLLEGE DIST ,20081203,3.000,20110401,,,20101112,124300,20101117,160000.00,100.878,,,,,20101112,220521,1.00 DAD9F98F78C7D58A,S,680571GF7,OLEAN N Y CITY SCH DIST ,20101130,3.125,20210615,Y,,20101112,124855,20101130,20000.00,99.332,3.200,,,,20101112,220521,1.00 3CA6AE28D2A76895,S,63165TER2,NASSAU CNTY N Y SER B-RMKT 12/01/10,20071213,5.000,20191201,,,20101112,124500,20101201,1MM+,113.728,3.230,,,Y,20101112,220521,1.00 ADD5A7E6C331F75D,S,63165TES0,NASSAU CNTY N Y SER B-RMKT 12/01/10,20071213,5.000,20201201,,,20101112,124500,20101201,1MM+,113.015,3.450,,,Y,20101112,220521,1.00 21D5C2B202531BBD,S,63165TET8,NASSAU CNTY N Y SER B-RMKT 12/01/10,20071213,5.000,20211201,,,20101112,124500,20101201,1MM+,111.314,3.640,,,Y,20101112,220521,1.00 25CF77DB24B81B5F,S,63165TEG6,NASSAU CNTY N Y SER A-RMKT 12/01/10,20071213,4.250,20231201,,,20101112,124500,20101201,1MM+,101.220,4.100,,,Y,20101112,220521,1.00 727CC8F80BB52CBD,S,63165TEU5,NASSAU CNTY N Y SER B-RMKT 12/01/10,20071213,4.250,20231201,,,20101112,124500,20101201,1MM+,101.220,4.100,,,Y,20101112,220521,1.00 D9A61590C5CDED45,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101112,124900,20101117,5000.00,97.150,4.822,,,,20101112,220521,1.00 1D30A554AF3B2D69,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101112,124902,20101117,10000.00,100.500,4.855,,,,20101112,220521,1.00 153DAE69A4B0DE64,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101112,124837,20101117,1MM+,74.313,8.880,,,,20101112,220521,1.00 C1B0E6ABCDB74BBA,D,63165TEC5,NASSAU CNTY N Y SER A-RMKT 12/01/10,20071213,4.000,20181201,,,20101112,124500,20101201,615000.00,107.229,,,,Y,20101112,220521,1.00 1A24A02BEFFBB828,D,63165TEF8,NASSAU CNTY N Y SER A-RMKT 12/01/10,20071213,5.000,20211201,,,20101112,124500,20101201,250000.00,110.814,,,,Y,20101112,220521,1.00 930B92A18061CCA4,P,644804BX3,NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ,19990215,5.000,20281001,,,20101112,124856,20101117,5000.00,100.500,4.889,,,,20101112,220521,1.00 538CEA2446D82D32,S,381275AA4,GOLDEN VALLEY MINN REV COVENANT RETIREMENT CMNTYS-A,19990515,5.500,20251201,,,20101112,124902,20101117,5000.00,100.000,5.497,,,,20101112,220521,1.00 2BC5CD39F3D0D0EE,D,343487QY3,FLOWER MOUND TEX SER A,20050301,4.000,20130301,,,20101112,124800,20101117,20000.00,105.500,,,,,20101112,220521,1.00 699DE22424A77B38,D,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20101112,124245,20101117,20000.00,100.600,,,,,20101112,220521,1.00 BF4AEAE8A4F5896F,D,517705AK5,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,6.684,20220901,,,20101112,124847,20101117,10000.00,109.124,,,,,20101112,220521,1.00 F76D2852B155248C,S,130795XY8,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-A-BHAC-CR,20070201,4.750,20330401,,,20101112,124900,20101117,40000.00,101.003,4.566,,,,20101112,220521,1.00 74475D84798CF49E,P,385492FP3,GRAND FORKS N D SALES TAX REV REF-ALERUS PROJ-SER A,20050315,4.500,20291215,,,20101112,124906,20101117,15000.00,100.350,4.421,,,,20101112,220521,1.00 5714CC85189C4ACD,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101112,124902,20101117,10000.00,95.009,5.390,,,,20101112,220521,1.00 D795508E218098C3,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101112,124902,20101117,10000.00,96.509,,,,,20101112,220521,1.00 D1673DDF33046C6E,D,560459J75,MAINE MUN BD BK GRANT ANTIC-DEPT TRANSN-SER A,20080910,3.500,20140901,,,20101112,124501,20101117,25000.00,105.883,,,,,20101112,220521,1.00 8F1018E482064981,P,452024CP5,ILLINOIS MUN ELEC AGY PWR ,20060623,4.500,20270201,,,20101112,124911,20101117,10000.00,97.129,4.756,,,,20101112,220521,1.00 F0BFED6054E64DD5,S,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,,,20101112,124913,20101206,20000.00,95.228,4.748,,,,20101112,220521,1.00 2571CD2203327A48,S,167610N26,CHICAGO ILL PK DIST AQUARIUM & MUSEUM,19991001,5.750,20160101,,,20101112,124917,20101117,10000.00,99.841,5.785,,,,20101112,220521,1.00 C001C79A5896C09F,P,914468CN1,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20300801,,,20101112,124900,20101117,30000.00,105.208,4.336,,,,20101112,220521,1.00 939886A784B350B7,P,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20101112,124849,20101117,100000.00,103.650,4.500,,,,20101112,220521,1.00 DDCC9238EB3D3970,P,91408CAK6,UNIVERSITY ARKANSAS AUXILIARY UALR CAMPUS,20091101,5.000,20201001,,,20101112,124900,20101117,100000.00,112.561,3.351,,,,20101112,220521,1.00 6D42680B940B6984,S,79811TAC3,SAN JOAQUIN REGL RAIL COMMN ACE MAINTENANCE FAC-A-1,20101123,3.000,20130501,Y,,20101112,124905,20101123,55000.00,102.146,2.093,,,,20101112,220521,1.00 B5D39B006EB21E0A,D,91408CAK6,UNIVERSITY ARKANSAS AUXILIARY UALR CAMPUS,20091101,5.000,20201001,,,20101112,124900,20101117,100000.00,112.561,,,,,20101112,220521,1.00 128FA3F19FFCB80E,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20101112,124910,20101117,100000.00,100.000,5.000,,,,20101112,220521,1.00 95F0F615BC66E47D,P,735240WM1,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.000,20210701,,,20101112,124900,20101117,75000.00,108.255,3.744,,,,20101112,220521,1.00 E818BEAF6958CEB5,S,083763GW6,BERGEN CNTY N J SER A,20101101,3.375,20261101,,,20101112,124921,20101117,75000.00,99.000,3.457,,,,20101112,220521,1.00 1EAF5F1EFEC2D0C9,S,680571GF7,OLEAN N Y CITY SCH DIST ,20101130,3.125,20210615,Y,,20101112,124922,20101130,70000.00,100.332,3.084,,,,20101112,220521,1.00 8F1ED1C51E8B1B8A,P,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101112,124921,20101117,10000.00,97.758,5.173,,,,20101112,220521,1.00 3293F258518A2661,P,892373CX7,TRACY CALIF CMNTY DEV AGY TAX SUB-SER B,20031201,6.100,20280301,,,20101112,124304,20101117,20000.00,94.332,6.656,,,,20101112,220521,1.00 D413245820DD2047,D,892373CX7,TRACY CALIF CMNTY DEV AGY TAX SUB-SER B,20031201,6.100,20280301,,,20101112,124304,20101117,20000.00,97.050,,,,,20101112,220521,1.00 CC52794D0F47E657,S,735240WM1,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.000,20210701,,,20101112,124900,20101117,75000.00,110.255,3.457,,,,20101112,220521,1.00 D50B84968C1EBABE,S,914148GH8,UNIVERSITY CITY MO SCH DIST TAXABLE-MO DIRECT DEP PG-B-,20101123,4.000,20210215,Y,,20101112,124849,20101123,200000.00,100.000,3.999,,,Y,20101112,220521,1.00 734043A1B20901C5,S,689525BD4,OTTAWA MICH AREA INTER SCH REF,20101222,2.500,20180501,Y,,20101112,124545,20101222,575000.00,99.001,2.650,,,,20101112,220521,1.00 6BD4BA92C14E7B4F,D,914148GH8,UNIVERSITY CITY MO SCH DIST TAXABLE-MO DIRECT DEP PG-B-,20101123,4.000,20210215,Y,,20101112,113000,20101123,200000.00,100.000,,,,Y,20101112,220521,1.00 1303CD76EBD16EEF,S,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20101112,124929,20101117,5000.00,97.629,5.191,,,,20101112,220521,1.00 770D55F369C5546F,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101112,124932,20101117,5000.00,99.305,5.050,,,,20101112,220521,1.00 E444AC1AC70AFFC5,P,822516VF4,SHELDON TEX INDPT SCH DIST SCH BLDG,20061001,4.250,20250215,,,20101112,124934,20101117,15000.00,101.351,3.900,,,,20101112,220521,1.00 545D317CC698DBCE,S,662657CU7,NORTH STRABANE TWP PA MUN AUTH GTD,20101115,4.100,20351001,Y,,20101112,124927,20101123,30000.00,99.222,4.150,,,,20101112,220521,1.00 3442471AD2CB059D,D,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20101112,124831,20101117,175000.00,99.555,,S,,,20101112,220521,1.00 AABD794BF6B627F0,P,795742AU9,SALT RIVER PROJ ARIZ AGRIC ,20031218,5.000,20161201,,,20101112,124900,20101117,80000.00,107.500,2.425,,,,20101112,220521,1.00 19FC46E2376D1060,S,795742AU9,SALT RIVER PROJ ARIZ AGRIC ,20031218,5.000,20161201,,,20101112,124900,20101117,80000.00,108.700,2.033,,,,20101112,220521,1.00 BE21B5EE31492F30,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101112,124938,20101118,35000.00,96.787,5.469,,,,20101112,220521,1.00 214C34AB85FEBAB2,P,130911WN6,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER I,20040330,3.450,20350401,,,20101112,123100,20101116,50000.00,100.474,,,,,20101112,220521,1.00 B0B8761AA80EB43E,D,358775SB1,FRISCO TEX CTFS OBLIG-SER A,20011001,5.000,20250215,,,20101112,124831,20101117,25000.00,100.819,,,,,20101112,220521,1.00 720C19A34D2FF453,D,546456BC7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20200601,,,20101112,112537,20101117,85000.00,104.922,,,,,20101112,220521,1.00 EE55BF3C8847CD09,D,475709CA7,JEFFERSONVILLE IND SEW WKS REV SER C-1,20101123,2.200,20140101,Y,,20101112,120000,20101123,430000.00,99.250,,,,Y,20101112,220521,1.00 8704E114DD763502,D,475709CB5,JEFFERSONVILLE IND SEW WKS REV SER C-1,20101123,2.600,20150101,Y,,20101112,120000,20101123,300000.00,99.250,,,,Y,20101112,220521,1.00 EBDCD2C6421E442A,S,57586PF92,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,5.125,20530601,Y,,20101112,124930,20101118,15000.00,100.000,5.125,,,,20101112,220521,1.00 88D54AEC61FC9CFD,D,508624EN9,LAKE CNTY ILL CMNTY CONS SCH SCH,20041201,3.750,20120101,,,20101112,124444,20101117,10000.00,100.633,,,,,20101112,220521,1.00 EBC6E154EA853476,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101112,124901,20101201,25000.00,100.000,4.999,,,,20101112,220521,1.00 8D0E2D6BED242F10,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101112,124940,20101117,25000.00,99.125,5.071,,,,20101112,220521,1.00 E8B99CCF7FA1C965,S,213759FG3,COOK CNTY ILL SCH DIST NO 069 REF,20101202,2.000,20111215,Y,,20101112,124800,20101202,35000.00,101.235,0.801,,,,20101112,220521,1.00 AF76788ED5BA6622,S,69753LAM9,PALOMAR POMERADO HEALTH CARE ,20101118,6.000,20411101,Y,,20101112,124931,20101118,20000.00,99.300,6.050,,,,20101112,220521,1.00 D61C9347D9DE24E3,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101112,124940,20101117,25000.00,99.125,,,,,20101112,220521,1.00 4B4D0BB59C1A2CAA,P,235177LE0,DALLAS PA SCH DIST ,20070415,4.125,20210401,,,20101112,124943,20101117,25000.00,103.125,3.572,,,,20101112,220521,1.00 3912AD8F07EAA34C,D,553751FG8,M-S-R PUB PWR AGY CALIF SAN SER E,19910415,6.000,20220701,,,20101112,124803,20101117,35000.00,108.555,,,,,20101112,220521,1.00 44D5D58C4555DD1B,S,358775SB1,FRISCO TEX CTFS OBLIG-SER A,20011001,5.000,20250215,,,20101112,124800,20101117,25000.00,100.919,1.214,,,,20101112,220521,1.00 0FE0AB6EC391423C,P,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20101112,124943,20101117,1MM+,98.375,5.116,,,,20101112,220521,1.00 615B27CF5718B39D,S,886100TE6,THURSTON CNTY WASH REF-LTD TAX-SER A,20101109,3.000,20171201,,,20101112,124939,20101117,10000.00,105.524,2.150,,,,20101112,220521,1.00 C3EFC5C16839264C,P,64972FXS0,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.750,20400615,,,20101112,124951,20101117,50000.00,109.112,4.326,,,,20101112,220521,1.00 202CEC0F28F0728D,D,79811TAL3,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.643,20300501,Y,,20101112,124526,20101123,250000.00,98.925,,,,,20101112,220521,1.00 E75E58D5720FAAB5,D,69187PBU7,OXNARD CALIF FING AUTH LOC TAX ALLOCATION BD FINGS,20070105,4.250,20290901,,,20101112,124007,20101117,65000.00,80.000,,,,,20101112,220521,1.00 0B908E610E567FF6,D,886100TE6,THURSTON CNTY WASH REF-LTD TAX-SER A,20101109,3.000,20171201,,,20101112,124939,20101117,10000.00,105.423,,,,,20101112,220521,1.00 9FD9A905C89C4EC5,D,287254CG9,ELK GROVE CALIF FIN AUTH SPL ,20060525,5.000,20360901,,,20101112,124826,20101117,55000.00,86.018,,S,,,20101112,220521,1.00 B1C80277A82ECA19,D,64972FXS0,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.750,20400615,,,20101112,124951,20101117,50000.00,109.612,,,,,20101112,220521,1.00 01682ADC5C0120C9,D,475709CC3,JEFFERSONVILLE IND SEW WKS REV SER C-1,20101123,2.800,20160101,Y,,20101112,120000,20101123,500000.00,99.250,,,,Y,20101112,220521,1.00 F7E0CA2F97B442E9,P,686076DV9,OREGON ST ECONOMIC DEV REV REF-GA-PACIFIC CORP PJ-SER 183,19971201,5.700,20251201,,,20101112,125000,20101117,5000.00,94.050,6.318,,,,20101112,220521,1.00 FBC7C5B110D1B4F0,S,686076DV9,OREGON ST ECONOMIC DEV REV REF-GA-PACIFIC CORP PJ-SER 183,19971201,5.700,20251201,,,20101112,125000,20101117,15000.00,97.000,6.005,,,,20101112,220521,1.00 118891F623F55653,P,270424AV6,EAST ALDINE MGMT DIST TEX ,20090601,4.750,20290215,,,20101112,124957,20101116,20000.00,100.236,4.710,,,,20101112,220521,1.00 048A8A95E795D222,S,702754BN1,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,2.500,20180501,,,20101112,124954,20101117,50000.00,99.999,2.500,,,,20101112,220521,1.00 CE9F6E4A37627ADA,S,171466MA0,CHURCHILL CNTY NEV SCH DIST TAXABLE-SCH IMPT-SER A-BUILD,20100707,5.125,20220501,,,20101112,120105,20101117,5000.00,104.625,4.518,,,,20101112,220521,1.00 7D0356EDC7C5C349,S,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20101112,124956,20101117,105000.00,104.750,5.209,,,,20101112,220521,1.00 DE7F8F7C73EED806,P,189849CZ3,COACHELLA VALLEY CALIF UNI SCH ELECTION-SER A,20050907,5.000,20280801,,,20101112,124956,20101117,100000.00,98.800,5.103,,,,20101112,220521,1.00 38D9FC523B38314F,P,130911WN6,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER I,20040330,3.450,20350401,,,20101112,123100,20101116,15000.00,100.474,,,,,20101112,220521,1.00 4E56DFE3EECC1256,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101112,124958,20101117,25000.00,100.000,5.000,,,,20101112,220521,1.00 58FF90538CD9D096,D,394514DT7,GREENE CNTY MO REORG SCH DIST BLDG-MO DIRECT DEPOSIT PG,20030601,3.000,20130301,,,20101112,124223,20101117,55000.00,103.500,,S,,,20101112,220521,1.00 F50FE72461E43A80,S,748476BM9,QUINCY ILL REV REF-BLESSING HOSP,20070503,5.000,20291115,,,20101112,124945,20101217,30000.00,94.724,5.450,,,,20101112,220521,1.00 9674D29DD335523A,S,592247DC1,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20200615,,,20101112,125005,20101117,20000.00,64.027,4.709,,,,20101112,220521,1.00 4407B9DBE770D846,S,581408VC2,MC KEESPORT PA AREA SCH DIST CAP APPREC-SER B,20050720,0.000,20341001,,,20101112,125005,20101117,20000.00,28.023,5.400,,,,20101112,220521,1.00 54816EFBA2A2D771,P,415666LZ7,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,4.000,20340715,,,20101112,124949,20101117,300000.00,97.733,4.151,,,,20101112,220521,1.00 FA925750E9DA4EDB,P,788618CM6,ST CLAIR CNTY ILL HIGH SCH SER A,20070815,5.750,20241201,,,20101112,124800,20101117,200000.00,110.706,3.990,,,,20101112,220521,1.00 C8E0F9D9FED8A86E,P,610884CG1,MONROE GA UTIL REV ,20010201,5.000,20241201,,,20101112,124814,20101117,20000.00,102.000,4.794,,,,20101112,220521,1.00 AA33CCC7B473226D,S,076395JE3,BEDFORD PA AREA SCH DIST ,20091015,3.200,20180415,,,20101112,124954,20101117,10000.00,103.070,2.373,,,,20101112,220521,1.00 38E256DEF9443435,P,455141NL1,INDIANA TRANSN FIN AUTH HWY UNREFUNDED BALANCE,20001129,5.375,20251201,,,20101112,112700,20101112,1MM+,100.268,0.289,,,,20101112,220521,1.00 30792D035FC21A91,D,100853ME7,BOSTON MASS TAXABLE-SER E-QUALIFIED,20100401,4.800,20220401,,,20101112,124800,20101117,25000.00,106.996,,,,,20101112,220521,1.00 85E8BED7B4FE06FC,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20101112,124200,20101117,20000.00,103.600,7.912,,,,20101112,220521,1.00 C7A0C12C0BE6D663,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101112,124910,20101117,100000.00,101.600,7.209,,,,20101112,220521,1.00 C9E3E93686585F71,P,669045LH7,NORWALK IOWA CORP PURP-SER B,20100825,4.000,20290601,,,20101112,124918,20101117,50000.00,97.500,4.195,,,,20101112,220521,1.00 D19FAB53D02E44E7,P,452149MG9,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19901102,0.000,20110801,,,20101112,124929,20101117,25000.00,98.100,2.737,,,,20101112,220521,1.00 E5AEB5EB0D161B70,D,64966FX25,NEW YORK N Y SER A,20060817,5.000,20250801,,,20101112,124800,20101117,30000.00,107.111,,,,,20101112,220521,1.00 E73529620D4D6B30,D,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20101112,124907,20101117,270000.00,97.440,,,,,20101112,220521,1.00 914860C8713269B0,S,415666LZ7,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,4.000,20340715,,,20101112,124959,20101117,300000.00,97.768,4.149,,,,20101112,220521,1.00 B3C220BB52CD9ECB,P,5758955L7,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20030529,5.000,20120701,,,20101112,124926,20101117,5000.00,102.586,3.346,,,,20101112,220521,1.00 307A4A02DFA4C08A,D,415666LZ7,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,4.000,20340715,,,20101112,124949,20101117,300000.00,97.748,,,,,20101112,220521,1.00 DAA6E450718BFEAD,D,076395JE3,BEDFORD PA AREA SCH DIST ,20091015,3.200,20180415,,,20101112,124954,20101117,10000.00,102.750,,,,,20101112,220521,1.00 173561E70DFFE8BB,D,5946145G0,MICHIGAN ST BLDG AUTH REV FACS PROG-SER H,20091210,3.750,20191015,,,20101112,124848,20101117,45000.00,102.169,,S,,,20101112,220521,1.00 7847D1B8A8B2C06E,D,058552CW8,BALLARD CNTY KY SCH DIST FIN ,20040601,4.000,20130601,,,20101112,124859,20101117,50000.00,105.341,,S,,,20101112,220521,1.00 30CB091E8B74D91C,D,042105JH0,ARMADA MICH AREA SCHS SCH BLDG & SITE ,20050426,4.000,20150501,,,20101112,124905,20101117,200000.00,107.422,,S,,,20101112,220521,1.00 498E2D913BA1AEB0,P,130175QD7,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER Q,20010401,5.250,20321201,,,20101112,125000,20101117,25000.00,100.700,4.771,,,,20101112,220521,1.00 63E9D72210AD54D2,S,010230LE8,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,4.250,20251101,,,20101112,125006,20101117,25000.00,99.782,4.270,,,,20101112,220521,1.00 40D2937A0E594B70,S,63165TEV3,NASSAU CNTY N Y SER B-RMKT 12/01/10,20071213,5.000,20241201,,,20101112,124500,20101201,1MM+,107.918,4.030,,,Y,20101112,220521,1.00 C9902DF9CA02FD50,S,130911WN6,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER I,20040330,3.450,20350401,,,20101112,123100,20101116,65000.00,100.474,,,,,20101112,220521,1.00 DADCFEE45BE856F1,S,59333FGU8,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER B,20081218,6.125,20250701,,,20101112,124929,20101117,10000.00,113.837,4.000,,,,20101112,220521,1.00 CE1B5B2565484780,P,57582NMV4,MASSACHUSETTS ST CONS LN-SER A,20030301,3.800,20130101,,,20101112,124926,20101117,50000.00,105.114,1.347,,,,20101112,220521,1.00 EC339F609E60D62F,D,076395JE3,BEDFORD PA AREA SCH DIST ,20091015,3.200,20180415,,,20101112,124954,20101117,10000.00,102.750,,,,,20101112,220521,1.00 DB7D188B26103CBC,D,817409SR7,SEQUOIA CALIF UN HIGH SCH DIST REF,20050818,5.000,20280701,,,20101112,124853,20101117,150000.00,104.237,,,,,20101112,220521,1.00 6ABDED97CAC7CB34,S,346843BH7,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,4.000,20110815,,,20101112,124600,20101117,100000.00,102.634,0.451,,,,20101112,220521,1.00 5F7BB6ABA9CB4145,S,041186E37,ARKANSAS ST UNIV REV REF-STUDENT FEE JR LIEN-,20101201,2.000,20121201,Y,,20101112,125000,20101207,25000.00,101.760,1.100,,,Y,20101112,220521,1.00 E76F9996DB406B9C,D,346843BH7,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,4.000,20110815,,,20101112,124500,20101117,100000.00,102.534,,,,,20101112,220521,1.00 DA03CFE9C238BB4E,P,977468AR8,WITTENBERG WIS INDL DEV REV VAR-NUESKES MEAT PRODUCTS INC,20051215,,20251201,,,20101112,125027,20101112,10000.00,100.000,,,,,20101112,220521,1.00 1C9E3D884B45840B,D,04780MKL2,ATLANTA GA ARPT REV GEN-SER A,20101116,3.000,20180101,Y,,20101112,124950,20101116,150000.00,98.900,,S,,,20101112,220521,1.00 2482E55210F36BBC,P,250217UN4,DES PLAINES ILL TAXABLE-REF-SER D,20031030,5.000,20111201,,,20101112,124242,20101117,450000.00,104.368,0.770,,,,20101112,220521,1.00 D39675CF1873A66C,P,13033F2Y5,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.000,20300815,,,20101112,125033,20101116,20000.00,98.840,5.093,,,,20101112,220521,1.00 D8A0C09CEC0A99D9,S,64469DJE2,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER D,20080528,5.750,20400701,,,20101112,125035,20101117,5000.00,100.000,5.748,,,,20101112,220521,1.00 32E31C4F1C8B80A8,S,73637PBE1,PORTERVILLE CALIF REDEV AGY REF-REDEV PROJ NO 1-SER A,20080930,5.250,20210601,,,20101112,125033,20101117,25000.00,98.523,5.436,,,,20101112,220521,1.00 8F95DAD1B5C10CEA,D,79811TAL3,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.643,20300501,Y,,20101112,124742,20101123,250000.00,99.000,,,,,20101112,220521,1.00 14C6FAA8EDC0A65D,S,13033A3V1,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,19980701,5.500,20220601,,,20101112,125036,20101117,100000.00,100.173,2.934,,,,20101112,220521,1.00 6497E3147BADCED9,S,63165TDW2,NASSAU CNTY N Y SER A-RMKT 12/01/10,20071213,3.000,20121201,,,20101112,124500,20101201,85000.00,103.849,1.050,,,Y,20101112,220521,1.00 752818D3DF06AEDF,S,63165TEL5,NASSAU CNTY N Y SER B-RMKT 12/01/10,20071213,4.000,20141201,,,20101112,124500,20101201,150000.00,109.060,1.650,,,Y,20101112,220521,1.00 11E98423E9C8B492,S,63165TDZ5,NASSAU CNTY N Y SER A-RMKT 12/01/10,20071213,4.000,20151201,,,20101112,124500,20101201,150000.00,109.771,1.940,,,Y,20101112,220521,1.00 5EB949E3EDDF7AAE,S,63165TDZ5,NASSAU CNTY N Y SER A-RMKT 12/01/10,20071213,4.000,20151201,,,20101112,124500,20101201,35000.00,109.771,1.940,,,Y,20101112,220521,1.00 5DA026CCDD550ED5,S,014393QQ8,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,5.000,20290215,Y,,20101112,125129,20101117,185000.00,113.275,3.450,,,,20101112,220521,1.00 7D8EC7A5BEFC43A5,S,97710BYY2,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.000,20250701,Y,,20101112,125007,20101201,20000.00,100.000,4.999,,,,20101112,220521,1.00 F78387452D47D62F,D,491836PC0,KEOKUK IOWA ,20101201,,20260601,Y,,20101112,124900,20101201,225000.00,99.178,,,,,20101112,220521,1.00 BCEEFD23F9959A34,S,610814HH1,MONROE CNTY TENN ,20080415,4.250,20360601,,,20101112,125034,20101117,15000.00,101.924,3.913,,,,20101112,220521,1.00 3F0DF36E54F4458B,S,41315RHV9,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.500,20260701,,,20101112,125039,20101209,100000.00,100.100,4.487,,,,20101112,220521,1.00 6A070288C756C4FD,S,913366ES5,UNIV CALIF REGTS MED CTR TAXABLE-SER I,20101118,5.750,20250515,Y,,20101112,124632,20101118,1MM+,99.454,5.806,,,,20101112,220521,1.00 5335AAB1655C4453,D,610814HH1,MONROE CNTY TENN ,20080415,4.250,20360601,,,20101112,125034,20101117,15000.00,101.424,,,,,20101112,220521,1.00 D3D9F464039CE65A,D,41315RHV9,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.500,20260701,,,20101112,125032,20101209,100000.00,100.000,,,,Y,20101112,220521,1.00 4875438224F60F10,S,224525GN9,CRANFORD TWP N J BRD ED ,20101109,4.000,20281101,,,20101112,125045,20101117,45000.00,102.250,3.748,,,,20101112,220521,1.00 DBBECD4486B63CF1,S,63165TDZ5,NASSAU CNTY N Y SER A-RMKT 12/01/10,20071213,4.000,20151201,,,20101112,124500,20101201,90000.00,109.771,1.940,,,Y,20101112,220521,1.00 2368ADE23BEE16B5,S,63165TEA9,NASSAU CNTY N Y SER A-RMKT 12/01/10,20071213,4.000,20161201,,,20101112,124500,20101201,80000.00,109.829,2.240,,,Y,20101112,220521,1.00 2CCA9DE4F7F0E4DA,S,63165TEP6,NASSAU CNTY N Y SER B-RMKT 12/01/10,20071213,5.000,20171201,,,20101112,124500,20101201,250000.00,115.269,2.600,,,Y,20101112,220521,1.00 37021CB67F0A7064,P,677659M84,OHIO ST WTR DEV AUTH REV UNREFUNDED BAL-WTR DEV,20020905,4.750,20271201,,,20101112,125034,20101117,5000.00,99.345,4.807,,,,20101112,220521,1.00 EA1DB46B63026170,S,63165TEW1,NASSAU CNTY N Y SER A-RMKT 12/01/10,20071213,5.000,20181201,,,20101112,124500,20101201,1MM+,114.820,2.910,,,Y,20101112,220521,1.00 683EEABE03369B0E,S,63165TEQ4,NASSAU CNTY N Y SER B-RMKT 12/01/10,20071213,5.000,20181201,,,20101112,124500,20101201,1MM+,114.820,2.910,,,Y,20101112,220521,1.00 22A6B58B67C1BE35,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101112,124953,20101206,10000.00,100.000,4.999,,,,20101112,220521,1.00 A94DEFA1775AFD49,P,777594RU8,ROSEMOUNT MINN INDPT SCH DIST CAP APPREC-SER A,19961203,0.000,20140401,,,20101112,124952,20101117,190000.00,92.750,2.244,,,,20101112,220521,1.00 4CC8DC7478B88715,S,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20101112,125021,20101117,200000.00,106.947,3.065,,,,20101112,220521,1.00 D2E80E906343DE7E,P,13067JME8,CALIFORNIA ST ECONOMIC VAR-SER C-1-RMKT 12/2/09,20040616,,20230701,,,20101112,124913,20101112,1MM+,100.000,,,,,20101112,220521,1.00 6C3048147AB79677,S,899607GC3,TULSA CNTY OKLA INDPT SCH DIST COMB PURP,20080401,3.000,20120401,,,20101112,124900,20101117,50000.00,102.718,1.000,,,,20101112,220521,1.00 2D83907AEE608719,S,822023DA2,SHELBY OHIO CITY SCH DIST TAXABLE-SCH FACS IMPT-SER B-,20101118,6.600,20401101,Y,,20101112,125051,20101118,5000.00,102.250,6.291,,,,20101112,220521,1.00 7D8CC7F7667CC600,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101112,125056,20101117,15000.00,98.256,5.149,,,,20101112,220521,1.00 A6A57C5DA149FBD4,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101112,125050,20101117,50000.00,94.000,4.853,,,,20101112,220521,1.00 8074BC3344BF72AD,S,13033WD26,CALIFORNIA INFRASTRUCTURE & REF-COPIA-SER B,20070524,4.625,20271201,,,20101112,125035,20101117,25000.00,56.428,10.002,,,,20101112,220521,1.00 A83E75B1FEFF5E86,D,04780MKL2,ATLANTA GA ARPT REV GEN-SER A,20101116,3.000,20180101,Y,,20101112,124950,20101116,150000.00,98.840,,P,,,20101112,220521,1.00 68C27CE0CACF741B,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101112,125052,20101117,25000.00,105.000,4.900,,,,20101112,220521,1.00 3446D4758A57915E,S,977468AR8,WITTENBERG WIS INDL DEV REV VAR-NUESKES MEAT PRODUCTS INC,20051215,,20251201,,,20101112,125047,20101112,10000.00,100.000,,,,,20101112,220521,1.00 E539896F1E016247,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101112,125052,20101117,25000.00,103.000,,,,,20101112,220521,1.00 7D39888A67A26BCF,P,969887MU9,WILLIAMSON CNTY TEX REF,20050301,5.000,20120215,,,20101112,124833,20101116,1000000.00,105.535,0.540,,,,20101112,220521,1.00 C69A3D9121BB723F,S,689525AX1,OTTAWA MICH AREA INTER SCH REF,20101222,2.000,20120501,Y,,20101112,120000,20101222,100000.00,101.535,0.861,,,Y,20101112,220521,1.00 DEE4D1A84AED2C6B,P,64966F4Q4,NEW YORK N Y UNREFUNDED BAL-FISCAL 2003-I,20030306,5.375,20270301,,,20101112,125054,20101117,15000.00,108.000,1.791,,,,20101112,220521,1.00 A1541E1D295E3A76,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101112,125105,20101117,10000.00,99.305,5.050,,,,20101112,220521,1.00 5DA67AEEE40B6AC2,S,822023DA2,SHELBY OHIO CITY SCH DIST TAXABLE-SCH FACS IMPT-SER B-,20101118,6.600,20401101,Y,,20101112,125106,20101118,10000.00,102.250,6.291,,,,20101112,220521,1.00 C56AC6C73DEA6017,P,13063BCB6,CALIFORNIA ST REF,20091112,5.500,20341101,,,20101112,125053,20101117,510000.00,103.625,4.993,,,,20101112,220521,1.00 D9EDA530F0231E10,S,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20101112,125039,20101117,10000.00,99.944,5.003,,,,20101112,220521,1.00 0A263CAAA3ADE1B5,S,914148GK1,UNIVERSITY CITY MO SCH DIST TAXABLE-MO DIRECT DEP PG-B-,20101123,5.000,20270215,Y,,20101112,125028,20101123,100000.00,100.015,4.998,,,Y,20101112,220521,1.00 CAA6366AD583724D,S,106057CT7,BRAZORIA CNTY TEX MUN UTIL ,20040201,4.450,20170901,,,20101112,125041,20101117,5000.00,98.735,4.668,,,,20101112,220521,1.00 3760DD7454783ED0,D,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20101112,125018,20101117,200000.00,106.947,,,,,20101112,220521,1.00 40CFDA9AB5CC9DEF,S,95942TBK2,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20300901,,,20101112,125106,20101117,30000.00,99.850,5.011,,,,20101112,220521,1.00 8CC5E4C1110396B2,P,60636WCE3,MISSOURI ST HWYS & TRANSN SER A,20011001,4.000,20120201,,,20101112,125031,20101117,5000.00,100.000,3.996,,,,20101112,220521,1.00 39DE119F87029308,S,487690AQ2,KELLER TEX HIGHER ED FACS CORP SER A,20011001,5.300,20330601,,,20101112,125040,20101119,15000.00,53.350,10.894,,,,20101112,220521,1.00 F4A476CFF2231D92,D,914148GK1,UNIVERSITY CITY MO SCH DIST TAXABLE-MO DIRECT DEP PG-B-,20101123,5.000,20270215,Y,,20101112,113000,20101123,100000.00,100.000,,,,Y,20101112,220521,1.00 ACB6D5C5078B8672,D,010230LE8,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,4.250,20251101,,,20101112,125003,20101117,25000.00,98.907,,,,,20101112,220521,1.00 C2A1A070A1585244,P,181004CY6,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PJ-SER A,20040716,5.250,20340701,,,20101112,125113,20101115,5000.00,92.779,5.815,,,,20101112,220521,1.00 6EEA575C2CF29751,P,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20101112,123600,20101115,30000.00,111.449,3.290,,,,20101112,220521,1.00 B174A3954F3772BC,S,556437BF7,MADERA CALIF IRR DIST WTR REV REF,20080827,5.500,20380101,,,20101112,125112,20101117,70000.00,102.760,5.033,,,,20101112,220521,1.00 035DAEC65346D85B,D,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20101112,124906,20101117,270000.00,97.500,,,,,20101112,220521,1.00 D8987F64C9D3CAC3,P,681785AU5,OMAHA NEB PUB FACS CORP LEASE ROSELNBLATT STADIUM-C,20061214,3.650,20121015,,,20101112,124700,20101117,50000.00,104.400,1.311,,,,20101112,220521,1.00 F124EEE1E6D78773,D,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20101112,125025,20101117,10000.00,98.250,,,,,20101112,220521,1.00 806F4C3A46CF95F0,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101112,125119,20101123,25000.00,101.550,4.927,,,,20101112,220521,1.00 72CBF2CDA0C8F694,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101112,125120,20101123,10000.00,101.550,4.927,,,,20101112,220521,1.00 1B1C84B204259F59,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101112,125120,20101123,5000.00,101.550,4.927,,,,20101112,220521,1.00 6AAB1A946BB2F9E8,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101112,125121,20101123,5000.00,101.550,4.927,,,,20101112,220521,1.00 04F168DDB9B704D9,P,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20101112,125037,20101117,100000.00,98.300,5.130,,,,20101112,220521,1.00 4CDA1C25A3654CA3,S,13937YAS5,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,4.200,20210701,,,20101112,125108,20101117,35000.00,102.960,3.500,,,,20101112,220521,1.00 742072AF52271C9C,P,626207JZ8,MUNICIPAL ELEC AUTH GA COMBUSTION TURBINE PJ-SER A,20020905,4.100,20151101,,,20101112,125118,20101117,100000.00,104.398,1.801,,,,20101112,220521,1.00 938B75F14B7F6D39,S,34073TCB1,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,3.250,20170701,Y,,20101112,125115,20101117,10000.00,100.000,3.250,,,Y,20101112,220521,1.00 75C6B55FBBBB695B,P,010230LE8,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,4.250,20251101,,,20101112,125000,20101117,25000.00,98.657,4.373,,,,20101112,220521,1.00 8B8E2A6A75940B60,S,944080SS0,WAXAHACHIE TEX REF,20070401,4.250,20270801,,,20101112,125128,20101123,10000.00,99.244,4.314,,,,20101112,220521,1.00 FE25DAF3ED57D778,S,396774AD3,GREENVILLE WIS INDL DEV REV VAR-GRAPHIC COMPOSITION INC PJ,20021205,,20221201,,,20101112,125120,20101112,5000.00,100.000,,,,,20101112,220521,1.00 8C342177BA5D1299,S,728835WR6,PLEASANTON CALIF UNI SCH DIST REF-SER B,20031009,4.500,20210801,,,20101112,125122,20101202,20000.00,101.700,3.995,,,,20101112,220521,1.00 DA7C8AB2FA1E7BFE,D,944080SS0,WAXAHACHIE TEX REF,20070401,4.250,20270801,,,20101112,125128,20101123,10000.00,99.119,,,,,20101112,220521,1.00 D04FEEC3CCF0DCEC,P,394514DT7,GREENE CNTY MO REORG SCH DIST BLDG-MO DIRECT DEPOSIT PG,20030601,3.000,20130301,,,20101112,124800,20101117,55000.00,101.249,2.435,,,,20101112,220521,1.00 5355B95C0E46CC87,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101112,125108,20101117,65000.00,96.424,5.277,,,,20101112,220521,1.00 8C1E82578BB347DD,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101112,125108,20101117,65000.00,98.124,,,,,20101112,220521,1.00 97F147052227F42D,S,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20101112,123600,20101115,30000.00,111.449,3.290,,,,20101112,220521,1.00 C9607D220B8592FA,P,57419N4E1,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A,20050526,4.400,20300601,,,20101112,125114,20101117,50000.00,91.840,5.062,,,,20101112,220521,1.00 0BD5D6E10DB7662D,S,260633EK4,DOWAGIAC MICH UN SCH DIST REF,20101215,5.000,20190501,Y,,20101112,125122,20101215,880000.00,113.525,3.150,,,,20101112,220521,1.00 3BEF0BC1FF1DC301,S,45188RAS8,ILLINOIS DEV FIN AUTH REV LOC GOVT PROG-AURORA EAST SCH,19981217,0.000,20171201,,,20101112,125126,20101117,20000.00,75.150,4.100,,,,20101112,220521,1.00 5640297544C6BB7E,S,45853JBC4,INTERCOMMUNITY HOSP FING AUTH ,19981201,5.250,20191101,,,20101112,125128,20101117,20000.00,98.880,5.409,,,,20101112,220521,1.00 E7560FEC7443B2C9,P,621196WG5,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20060601,5.000,20290601,,,20101112,125131,20101117,50000.00,98.800,5.101,,,,20101112,220521,1.00 ADD1EC0345ADB139,D,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101112,124300,20101116,100000.00,99.900,,,,,20101112,220521,1.00 8E99E59914AA0F4F,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101112,125131,20101117,10000.00,91.669,5.039,,,,20101112,220521,1.00 DE7A18896F25ACEA,P,186392AY2,CLEVELAND OHIO MUN SCH REF-IMPT,20021001,4.625,20271201,,,20101112,125126,20101117,20000.00,99.386,4.678,,,,20101112,220521,1.00 D4D4EE9C2F35951B,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101112,125137,20101117,25000.00,104.804,6.939,,,,20101112,220521,1.00 74F4F72BC215BEB7,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101112,125137,20101117,25000.00,102.804,,,,,20101112,220521,1.00 DF129070F4A21D30,P,251255K46,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER B,20030130,5.250,20320701,,,20101112,125133,20101117,10000.00,108.500,1.910,,,,20101112,220521,1.00 1F498D2F91327C94,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101112,125139,20101116,20000.00,102.250,6.932,,,,20101112,220521,1.00 7BC67987684C221E,S,840610JU4,SOUTH WASHINGTON CNTY INDPT SER B,20011201,5.000,20180201,,,20101112,125143,20101117,10000.00,104.887,0.914,,,,20101112,220521,1.00 668D5DA775707BE5,D,546279RK8,LOUISIANA LOC GOVT BATON ROUGE STUDENT HSG-SER A,20030926,5.250,20350901,,,20101112,124803,20101117,130000.00,55.000,,,,,20101112,220521,1.00 E62D9FA8C0E63F86,D,95942TBK2,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20300901,,,20101112,125114,20101117,30000.00,98.950,,,,,20101112,220521,1.00 1680253F55396712,S,54473ENS9,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,7.618,20400801,Y,,20101112,125144,20101123,10000.00,102.500,7.407,,,,20101112,220521,1.00 1C6E0F944C673E85,S,312805FQ2,FAYETTEVILLE N C PUB WKS COMMN ,20080130,4.000,20230301,,,20101112,125144,20101117,5000.00,102.052,3.676,,,,20101112,220521,1.00 B618D9E4613DC94F,S,20772F3V0,CONNECTICUT ST SER A,20030415,4.500,20230415,,,20101112,125143,20101117,5000.00,102.225,3.528,,,,20101112,220521,1.00 3E51B693F6893BBC,D,20772F3V0,CONNECTICUT ST SER A,20030415,4.500,20230415,,,20101112,125143,20101117,5000.00,102.100,,,,,20101112,220521,1.00 5DC76C44440F9359,P,396774AD3,GREENVILLE WIS INDL DEV REV VAR-GRAPHIC COMPOSITION INC PJ,20021205,,20221201,,,20101112,125141,20101112,5000.00,100.000,,,,,20101112,220521,1.00 7CB52F08D180A8F3,S,68608KQ27,OREGON ST VETERANS WELFARE-SER 91,20101116,4.250,20301201,Y,,20101112,125144,20101117,30000.00,101.999,3.996,,,,20101112,220521,1.00 39265475638E9E52,P,499512P54,KNOX CNTY TENN REF,20041118,5.000,20190401,,,20101112,125100,20101117,25000.00,115.638,2.884,,,,20101112,220521,1.00 B2D048F734358A5F,P,508624EN9,LAKE CNTY ILL CMNTY CONS SCH SCH,20041201,3.750,20120101,,,20101112,124444,20101117,10000.00,99.130,4.550,,,,20101112,220521,1.00 CFBB3E187D4C14CD,P,670500DV6,NUECES RIV AUTH TEX WTR SUPPLY REF-FACS-CORPUS CHRISTI PROJ,20050401,5.000,20200715,,,20101112,125127,20101116,25000.00,105.301,3.749,,,,20101112,220521,1.00 7D908E8DC2C7292A,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101112,125101,20101206,20000.00,100.000,4.999,,,,20101112,220521,1.00 AE96B27D52350D91,S,973024VY5,WINCHESTER MASS MUN PURP LN,20080701,4.500,20280701,,,20101112,125105,20101117,15000.00,104.928,3.750,,,,20101112,220521,1.00 60B1D21B7F2FC95A,D,670500DV6,NUECES RIV AUTH TEX WTR SUPPLY REF-FACS-CORPUS CHRISTI PROJ,20050401,5.000,20200715,,,20101112,125127,20101116,25000.00,105.430,,,,,20101112,220521,1.00 2F03639F64C93694,S,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101112,125117,20101117,15000.00,103.885,4.250,,,,20101112,220521,1.00 BDC8D5066AD318D0,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101112,125149,20101117,25000.00,99.125,5.071,,,,20101112,220521,1.00 3D398FC9723E4CC0,S,155839DK6,CENTRAL WASH UNIV SYS REV TAXABLE-B-BUILD AMER BDS,20101117,6.500,20300501,Y,,20101112,125142,20101117,50000.00,102.546,6.271,,,,20101112,220521,1.00 886D5148769D6D42,S,178776AN0,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20220501,,,20101112,125131,20101117,25000.00,99.992,5.001,,,,20101112,220521,1.00 08DA78710CE732B7,D,764507AV1,RICHMOND CALIF WASTEWATER REV CAP APPREC,19991123,0.000,20230801,,,20101112,125039,20101117,100000.00,63.589,,P,,,20101112,220521,1.00 CDC8D73FF1B3EBEC,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101112,125149,20101117,25000.00,99.125,,,,,20101112,220521,1.00 527C8488859B9A3A,S,293443TR8,ENNIS TEX INDPT SCH DIST REF-SCH BLDG,20061201,5.000,20210815,,,20101112,125135,20101117,125000.00,110.033,3.080,,,,20101112,220521,1.00 70EC4FEBC1708F47,P,56052AMD5,MAINE ST TAXABLE-GEN PURP,20030601,3.510,20110615,,,20101112,124248,20101117,150000.00,101.558,0.801,,,,20101112,220521,1.00 6B852BA8E3B9518A,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101112,125156,20101117,5000.00,99.305,5.050,,,,20101112,220521,1.00 BC7D4B52BA95A0E5,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101112,125157,20101123,60000.00,101.300,4.959,,,,20101112,220521,1.00 ACD8AFF6DD7B0CC1,S,919061BU4,VALDEZ ALASKA MARINE TERM REV DATES-EXXON PIPELINE CO PROJ,19851016,,20251001,,,20101112,125133,20101112,1MM+,100.000,0.000,,,,20101112,220521,1.00 9228B66C01F80A57,S,260633EL2,DOWAGIAC MICH UN SCH DIST REF,20101215,5.000,20200501,Y,,20101112,125136,20101215,925000.00,113.180,3.350,,,,20101112,220521,1.00 385C36E121CE6DA2,P,702541GH0,PASCO CNTY FLA WTR & SWR REV SER A,20090915,5.000,20161001,,,20101112,124930,20101117,1000000.00,115.331,2.202,,,,20101112,220521,1.00 1F33304251A25682,D,896029Z32,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19990815,5.500,20300101,,,20101112,124600,20101117,230000.00,125.211,,,,,20101112,220521,1.00 B57962C3F97BAE39,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101112,125157,20101117,10000.00,102.516,4.500,,,,20101112,220521,1.00 AAB226D20112FAF7,S,49151E7B3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.921,20301101,Y,,20101112,125205,20101117,5000.00,101.625,5.782,,,,20101112,220521,1.00 051BA08F855CC6C9,P,74514LTL1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20160701,,,20101112,125126,20101117,5000.00,99.042,4.192,,,,20101112,220521,1.00 420CC25B86226AD7,S,724505BH4,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20290401,Y,,20101112,125211,20101118,5000.00,99.900,4.007,,,,20101112,220521,1.00 6947F099CB8FDF49,P,57604PNY6,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20160801,,,20101112,125154,20101117,50000.00,116.305,2.193,,,,20101112,220521,1.00 4F4BA9948DEB3426,P,355709AK2,FREDERICK CNTY MD RETIREMENT BUCKINGHAMS CHOICE INC FAC-A ,19971101,6.000,20240101,,,20101112,125152,20101117,35000.00,62.500,11.642,,,,20101112,220521,1.00 58727CE4042D4121,D,840610JU4,SOUTH WASHINGTON CNTY INDPT SER B,20011201,5.000,20180201,,,20101112,125138,20101117,10000.00,104.787,,,,,20101112,220521,1.00 FC58286D531E395F,P,960361GN7,WESTHILL CENT SCH DIST N Y ,20090715,3.000,20110315,,,20101112,125215,20101117,25000.00,100.525,1.384,,,,20101112,220521,1.00 B21299A87BC67072,P,791230LL7,ST LOUIS CNTY MINN CAP IMPT-SER A,20041001,3.750,20151201,,,20101112,125100,20101117,25000.00,105.859,1.761,,,,20101112,220521,1.00 DB790E9CC4787AE5,D,68608KQ27,OREGON ST VETERANS WELFARE-SER 91,20101116,4.250,20301201,Y,,20101112,125113,20101116,30000.00,99.625,,,,,20101112,220521,1.00 835E08A4F5E6CDAE,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101112,125217,20101123,50000.00,101.300,4.959,,,,20101112,220521,1.00 7FE0EE8BE15619EB,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101112,125220,20101117,10000.00,91.669,5.039,,,,20101112,220521,1.00 5C4AC352D10B5AC0,S,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,Y,,20101112,125220,20101123,5000.00,102.250,6.598,,,,20101112,220521,1.00 051C3E71B41475B9,D,469402FE6,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.250,20381101,,,20101112,125000,20101117,15000.00,98.555,,,,,20101112,220521,1.00 0138E5CA02A54F2C,S,658909BD7,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,4.750,20300701,Y,,20101112,125222,20101202,100000.00,101.148,4.600,,,,20101112,220521,1.00 4D3188EF093356E0,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101112,125211,20101117,60000.00,98.380,5.118,,,,20101112,220521,1.00 E7F1274A99409C26,P,927688EH0,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,4.500,20280701,,,20101112,125216,20101117,30000.00,93.241,5.085,,,,20101112,220521,1.00 5EA4CC2805B300AD,S,852412PT6,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE ASSN-SER I,20101207,4.000,20190201,Y,,20101112,125205,20101207,125000.00,107.179,3.000,,,,20101112,220521,1.00 301E9A009ADFB57E,P,806466MN5,SCHENECTADY N Y CITY SCH DIST REF,20100810,4.000,20140615,,,20101112,125221,20101117,200000.00,108.744,1.481,,,,20101112,220521,1.00 6F2A3BD72F72182C,S,689525AY9,OTTAWA MICH AREA INTER SCH REF,20101222,2.000,20130501,Y,,20101112,120000,20101222,100000.00,101.971,1.150,,,Y,20101112,220521,1.00 139189BB1E8ECB86,S,083763GV8,BERGEN CNTY N J SER A,20101101,3.250,20251101,,,20101112,125200,20101117,25000.00,99.998,3.250,,,,20101112,220521,1.00 4310F686D63555C5,D,852412PV1,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE ASSN-SER I,20101207,3.500,20210201,Y,,20101112,124705,20101207,350000.00,98.692,,,,,20101112,220521,1.00 850F71DAE665E0EC,D,491836PD8,KEOKUK IOWA ,20101201,,20270601,Y,,20101112,125000,20101201,225000.00,99.156,,,,,20101112,220521,1.00 A9552F724412020A,P,880541FS1,TENNESSEE ST REF-SER A,20050301,5.000,20190501,,,20101112,125200,20101117,10000.00,107.916,3.084,,,,20101112,220521,1.00 5138405A065A1820,P,138100AU6,CANTERBERRY CROSSING COLO MET REF,20060906,5.000,20161201,,,20101112,125212,20101115,5000.00,110.202,3.134,,,,20101112,220521,1.00 0136DBC5DFE8B27E,S,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20101112,125213,20101117,10000.00,105.065,4.113,,,,20101112,220521,1.00 9986122586C3BE3A,D,914148GJ4,UNIVERSITY CITY MO SCH DIST TAXABLE-MO DIRECT DEP PG-B-,20101123,4.850,20260215,Y,,20101112,113000,20101123,100000.00,100.000,,,,Y,20101112,220521,1.00 B4FC091710ED4DD8,S,914811NU4,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20300601,,,20101112,125220,20101117,15000.00,101.625,4.663,,,,20101112,220521,1.00 CCD83BA99AF4603F,P,010824FU9,ALAMEDA CALIF UNI SCH DIST REF,20020701,5.500,20110701,,,20101112,125149,20101117,125000.00,102.726,1.090,,,,20101112,220521,1.00 E1D5C26FCB1334EF,S,914148GJ4,UNIVERSITY CITY MO SCH DIST TAXABLE-MO DIRECT DEP PG-B-,20101123,4.850,20260215,Y,,20101112,125210,20101123,100000.00,100.000,4.849,,,Y,20101112,220521,1.00 C5C1847320F9933B,S,495289SX9,KING CNTY WASH SWR REV ,20080814,5.000,20380101,,,20101112,125105,20101117,1MM+,102.767,4.540,,,,20101112,220521,1.00 1E7E9C8F772241DF,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101112,125230,20101123,50000.00,101.050,4.990,,,,20101112,220521,1.00 FED4C7DA0E91ECED,D,68825VAV3,OSHKOSH WIS SWR SYS REV TAXABLE-SER G-BUILD AMER BDS,20101014,5.150,20300501,,,20101112,124625,20101117,15000.00,97.009,,,,,20101112,220521,1.00 63C264442F44623C,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20101112,125231,20101117,10000.00,102.000,6.609,,,,20101112,220521,1.00 30F35123F4FD2506,S,822023DA2,SHELBY OHIO CITY SCH DIST TAXABLE-SCH FACS IMPT-SER B-,20101118,6.600,20401101,Y,,20101112,125232,20101118,10000.00,102.250,6.291,,,,20101112,220521,1.00 64FC53B57DCCE671,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101112,125232,20101117,10000.00,99.425,5.805,,,,20101112,220521,1.00 A7D4A4A36B48D380,S,543298NK5,LONGVIEW WASH REF-LTD TAX-SER A,20101118,4.250,20351201,Y,,20101112,125212,20101201,30000.00,98.485,4.350,,,,20101112,220521,1.00 D345631CDDFC610B,P,80168FJJ6,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20070227,5.000,20110201,,,20101112,125228,20101117,25000.00,100.698,1.570,,,,20101112,220521,1.00 3E1B44C9A04798EA,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101112,125225,20101123,10000.00,100.000,5.124,,,,20101112,220521,1.00 086CFAFFFE80CF29,S,64966FT61,NEW YORK N Y SER A,20060817,5.000,20120801,,,20101112,124800,20101117,20000.00,106.044,1.400,,,,20101112,220521,1.00 8F1009004E6CA7FB,S,64966HR85,NEW YORK N Y UNREFUNDED BAL-SUB SER C-1,20040818,4.000,20120815,,,20101112,124800,20101117,5000.00,104.286,1.500,,,,20101112,220521,1.00 28A629E2BFDE5CE0,S,64966HS27,NEW YORK N Y UNREFUNDED-SER O,20050602,5.000,20120601,,,20101112,124800,20101117,10000.00,105.461,1.400,,,,20101112,220521,1.00 9DC0201A1627C181,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101112,125229,20101117,5000.00,92.082,4.973,,,,20101112,220521,1.00 55250EDE71077BB1,P,76911FNN0,RIVERSIDE CNTY CALIF CMNTY SPL TAX-NO 04-2-LAKE HILLS,20050818,4.000,20110901,,,20101112,125233,20101117,30000.00,100.000,3.994,,,,20101112,220521,1.00 A988C9392675DBC5,D,64966HC40,NEW YORK N Y SER B,20100812,4.000,20140801,,,20101112,125143,20101117,20000.00,106.759,,,,,20101112,220521,1.00 786FBDD818014263,P,189849CU4,COACHELLA VALLEY CALIF UNI SCH ELECTION-SER A,20050907,5.000,20230801,,,20101112,125234,20101117,50000.00,102.060,4.508,,,,20101112,220521,1.00 3BD3B180D5D8BD04,P,64986AYE5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20280615,,,20101112,125234,20101117,100000.00,107.200,3.893,,,,20101112,220521,1.00 2A1E2A885D1B0B6C,P,64986AYE5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20280615,,,20101112,125235,20101117,100000.00,107.200,3.893,,,,20101112,220521,1.00 B8514D61A0A5CC08,P,728041VH4,PLATTSBURGH N Y REF,20090812,3.750,20121115,,,20101112,125236,20101117,250000.00,105.390,1.013,,,,20101112,220521,1.00 C5EE69E7645393BF,P,91412EBH2,UNIVERSITY CENT FLA CTFS PARTN TAXABLE-UCF CONVOCATION CORP-B,20050929,5.375,20351001,,,20101112,125236,20101117,25000.00,76.704,7.445,,,,20101112,220521,1.00 862348B1E49E605C,S,689525AZ6,OTTAWA MICH AREA INTER SCH REF,20101222,2.000,20140501,Y,,20101112,120000,20101222,100000.00,101.861,1.430,,,Y,20101112,220521,1.00 B76305B7AB3492A1,D,852412PU3,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE ASSN-SER I,20101207,3.250,20200201,Y,,20101112,124640,20101207,880000.00,98.856,,,,,20101112,220521,1.00 2989A21C77B85FCC,P,662323GK4,NORTH SHORE CENT SCH DIST N Y REF,20090716,4.250,20130715,,,20101112,125243,20101117,250000.00,108.001,1.186,,,,20101112,220521,1.00 78DAF971A26565F1,S,752111FP4,RANCHO CALIF WTR DIST FING VAR-REF-SER A RMKT 07/18/2007,20020801,5.000,20200801,,,20101112,125206,20101117,100000.00,111.419,3.100,,,,20101112,220521,1.00 6ABDDBE415209806,S,64966HC40,NEW YORK N Y SER B,20100812,4.000,20140801,,,20101112,125100,20101117,20000.00,106.884,2.060,,,,20101112,220521,1.00 8B7EC63ECED49C07,D,68608KQ27,OREGON ST VETERANS WELFARE-SER 91,20101116,4.250,20301201,Y,,20101112,125229,20101116,30000.00,99.375,,,,,20101112,220521,1.00 80D7375D57FA18E3,S,696550GS5,PALM BEACH CNTY FLA SCH BRD SER A,20020201,4.000,20110801,,,20101112,125235,20101117,25000.00,101.977,1.176,,,,20101112,220521,1.00 0576676B0CCFCC97,S,850777DN0,SPRINGFIELD MASS WTR & SWR GEN-SER B,20101115,4.000,20111115,Y,,20101112,125017,20101116,1MM+,103.202,0.771,,,,20101112,220521,1.00 D68FDFDA40B19568,D,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20101112,124849,20101117,100000.00,103.650,,,,,20101112,220521,1.00 35A16C274E8E6224,D,394514DT7,GREENE CNTY MO REORG SCH DIST BLDG-MO DIRECT DEPOSIT PG,20030601,3.000,20130301,,,20101112,124800,20101117,55000.00,102.999,,,,,20101112,220521,1.00 57FDA04D2D3A7338,P,764507AV1,RICHMOND CALIF WASTEWATER REV CAP APPREC,19991123,0.000,20230801,,,20101112,125150,20101117,100000.00,63.089,3.658,,,,20101112,220521,1.00 3CBB3B14EB91D61D,S,287237FN6,ELK CNTY PA INDL DEV AUTH REV GTD-ELK HAVEN PROJ,20101216,0.550,20110101,Y,,20101112,125152,20101216,75000.00,100.000,0.550,,,Y,20101112,220521,1.00 63979AE003878180,D,672127AA5,OAKES N D INDL DEV REV OMNIQUIP INTL INC PROJ,19990201,5.800,20140201,,,20101112,125235,20101117,10000.00,100.000,,,,,20101112,220521,1.00 0E47EB049CCE4106,S,68608KPZ5,OREGON ST ALT ENERGY PROJ-SER B,20081029,5.750,20221001,,,20101112,125222,20101117,25000.00,118.901,3.032,,,,20101112,220521,1.00 8E40039169FA7154,S,631500BH7,NASHWAUK KEEWATIN MINN INDPT TAXABLE-OPEB-SER A,20090501,5.800,20270301,,,20101112,125249,20101117,10000.00,103.989,5.200,,,,20101112,220521,1.00 73EB22C9E1601BFB,D,13033WD26,CALIFORNIA INFRASTRUCTURE & REF-COPIA-SER B,20070524,4.625,20271201,,,20101112,124914,20101117,25000.00,56.384,,,,,20101112,220521,1.00 9FA4A1C8B55A737A,P,880541LC9,TENNESSEE ST SER A,20090506,5.000,20170501,,,20101112,125200,20101117,25000.00,116.302,2.271,,,,20101112,220521,1.00 3A4F94BE96F0FE38,S,655275GM1,NOGALES ARIZ MUN DEV AUTH INC ,20090930,4.750,20390601,,,20101112,125250,20101117,10000.00,100.681,4.652,,,,20101112,220521,1.00 DA31D6A7C4D66F6E,S,469402FE6,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.250,20381101,,,20101112,125257,20101117,15000.00,101.180,5.046,,,,20101112,220521,1.00 0563B8CE8A048944,P,650014RQ8,NEW YORK ST TWY AUTH SECOND SER B,20090630,5.000,20180401,,,20101112,125250,20101117,130000.00,114.856,2.759,,,,20101112,220521,1.00 6E06B81BDEFEAAAE,D,655275GM1,NOGALES ARIZ MUN DEV AUTH INC ,20090930,4.750,20390601,,,20101112,125250,20101117,10000.00,98.460,,,,,20101112,220521,1.00 B33489030FDD75F3,D,764507AV1,RICHMOND CALIF WASTEWATER REV CAP APPREC,19991123,0.000,20230801,,,20101112,125102,20101117,100000.00,63.789,,S,,,20101112,220521,1.00 EE0935923EBDE787,S,180847W68,CLARK CNTY NEV UNREFUNDED BALANCE-BOND BANK,20010601,5.000,20310601,,,20101112,125304,20101117,5000.00,100.828,3.433,,,,20101112,220521,1.00 57736197C6FC8FE8,S,724505BD3,PITT CNTY N C LTD OBLIG SER A,20101118,3.250,20210401,Y,,20101112,125302,20101118,5000.00,97.861,3.497,,,,20101112,220521,1.00 A013E40ED8C8A1ED,P,086419DJ4,BESSEMER ALA WTR REV WTS,20080101,5.000,20320101,,,20101112,125301,20101117,115000.00,92.153,5.640,,,,20101112,220521,1.00 FE4FA30A2823A26B,P,649876S59,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A-5/6-RMKT,20030220,5.500,20190401,,,20101112,125301,20101117,250000.00,118.682,2.963,,,,20101112,220521,1.00 90429DA55ACE8027,P,590536DX3,MESA ARIZ STR & HWY REV REF,20050201,5.000,20190701,,,20101112,125253,20101117,50000.00,109.065,3.759,,,,20101112,220521,1.00 DB09DA2C22A2402C,S,92812QUR6,VIRGINIA ST HSG DEV AUTH TAXABLE-RENT HSG-SER A,20090226,4.150,20140301,,,20101112,125036,20101117,60000.00,106.808,2.000,,,,20101112,220521,1.00 AFCC2C907F66E20E,P,162393DY5,CHATTANOOGA TENN ELEC REV SER A,20080429,5.000,20330901,,,20101112,125256,20101117,100000.00,103.462,4.438,,,,20101112,220521,1.00 E0190E4FE08F4CFC,D,086419DJ4,BESSEMER ALA WTR REV WTS,20080101,5.000,20320101,,,20101112,125301,20101117,115000.00,92.616,,,,,20101112,220521,1.00 98181D3D099C7C3B,D,592643BC3,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20341001,,,20101112,125250,20101117,1MM+,24.214,,S,,,20101112,220521,1.00 83EC79669B195E26,P,882720U94,TEXAS ST REF-TAXABLE-WTR FINL-ASSIST-B ,20030615,3.500,20110801,,,20101112,124253,20101117,100000.00,101.895,0.800,,,,20101112,220521,1.00 EC9DA54E31244175,P,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20101112,125300,20101117,50000.00,106.918,3.739,,,,20101112,220521,1.00 A284F71EE06394F2,S,45200FXJ3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,6.000,20390815,,,20101112,125311,20101129,5000.00,104.500,4.662,,,,20101112,220521,1.00 3092C96838A05545,P,133303WC7,CAMERON CNTY TEX CTFS OBLIG,20081015,5.300,20180215,,,20101112,125307,20101117,25000.00,113.209,3.239,,,,20101112,220521,1.00 DF04AA2DDA21A567,D,133303WC7,CAMERON CNTY TEX CTFS OBLIG,20081015,5.300,20180215,,,20101112,125306,20101117,25000.00,114.430,,,,,20101112,220521,1.00 D54E14FABA73F69D,S,142666DP8,CARLSBAD CALIF UNI SCH DIST SER A,20091027,5.000,20131001,,,20101112,125302,20101117,20000.00,108.362,1.989,,,,20101112,220521,1.00 E43F7E9ADF4B7B66,P,650014MA8,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20240401,,,20101112,125308,20101117,125000.00,107.511,3.821,,,,20101112,220521,1.00 B18C2B03C4DA8CD5,P,592112GU4,METROPOLITAN GOVT NASHVILLE & UNREFUNDED BALANCE-SER A,20050505,5.000,20190101,,,20101112,125305,20101117,15000.00,105.297,3.605,,,,20101112,220521,1.00 21087615D9114AE3,P,745190QA9,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20120701,,,20101112,125228,20101117,5000.00,101.000,4.352,,,,20101112,220521,1.00 91A54605407A163D,D,592643BC3,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20341001,,,20101112,125250,20101117,1MM+,24.163,,P,,,20101112,220521,1.00 C7751A80DCA223C1,D,57604PNY6,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20160801,,,20101112,125154,20101117,50000.00,116.930,,P,,,20101112,220521,1.00 5E8609D760584765,S,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20101112,125316,20101117,5000.00,97.629,5.191,,,,20101112,220521,1.00 66C5ECF73B826889,P,590621GD4,MESA CNTY COLO VY SCH DIST REF,20040215,4.000,20131201,,,20101112,125308,20101115,5000.00,107.049,1.618,,,,20101112,220521,1.00 4586B8FBBE9302FF,S,850777DP5,SPRINGFIELD MASS WTR & SWR GEN-SER B,20101115,4.000,20121115,Y,,20101112,125019,20101116,1MM+,106.101,0.910,,,,20101112,220521,1.00 32FDD11A1F0AB577,D,788618CM6,ST CLAIR CNTY ILL HIGH SCH SER A,20070815,5.750,20241201,,,20101112,124855,20101117,200000.00,110.766,,,,,20101112,220521,1.00 993318E01E5CAA3E,S,01039VAD6,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-D,20061116,5.000,20391115,,,20101112,125326,20101117,5000.00,103.000,4.424,,,,20101112,220521,1.00 919C7B5E1BF64C9A,S,729400CF6,PLUMSTED TWP N J BRD ED REF,20040915,4.250,20130901,,,20101112,125323,20101117,50000.00,107.498,1.494,,,,20101112,220521,1.00 38392A91A092E191,D,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20101112,125027,20101117,100000.00,104.249,,,,,20101112,220521,1.00 21B1FA489CB67A10,S,287237FU0,ELK CNTY PA INDL DEV AUTH REV GTD-ELK HAVEN PROJ,20101216,2.400,20170101,Y,,20101112,123152,20101216,290000.00,99.164,2.550,,,Y,20101112,220521,1.00 2CF3EC8EFC2F6208,S,287237FW6,ELK CNTY PA INDL DEV AUTH REV GTD-ELK HAVEN PROJ,20101216,3.000,20190101,Y,,20101112,123431,20101216,310000.00,99.292,3.100,,,Y,20101112,220521,1.00 E225D623607DED4E,P,406036EF6,HALL CNTY NEB SCH DIST NO 2 PUB SCHS,20051101,3.750,20111215,,,20101112,125102,20101117,50000.00,102.750,1.174,,,,20101112,220521,1.00 15615B3E36A3DBF4,S,3468385L5,FORT BEND TEX INDPT SCH DIST ,20020515,5.000,20170815,,,20101112,125200,20101117,1000000.00,107.441,0.700,,,,20101112,220521,1.00 7585A22EBEEB685F,D,491836PE6,KEOKUK IOWA ,20101201,,20280601,Y,,20101112,125000,20101201,225000.00,99.137,,,,,20101112,220521,1.00 92EDAA387813C7FA,D,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20101112,125231,20101117,220000.00,97.947,,,,,20101112,220521,1.00 101A711211ACF417,P,64985MK88,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,4.000,20110615,,,20101112,125328,20101117,25000.00,101.645,1.134,,,,20101112,220521,1.00 47A993FB10C8DB7E,S,964780PC8,WHITEFISH BAY WIS REF,20101109,2.000,20160401,,,20101112,125303,20101117,55000.00,101.275,1.750,,,,20101112,220521,1.00 015ADBE6D7A650C9,S,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,Y,,20101112,125335,20101123,10000.00,102.250,6.598,,,,20101112,220521,1.00 DF715A84D6CA0881,S,777543QZ5,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.625,20241201,Y,,20101112,125335,20101118,10000.00,100.650,5.557,,,,20101112,220521,1.00 9C7EF60067435067,P,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20101112,125336,20101117,110000.00,100.650,4.064,,,,20101112,220521,1.00 D44DA583DD579EA6,S,052409CY3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A-BHAC NICO,20061207,5.000,20340101,,,20101112,125333,20101117,20000.00,100.800,4.846,,,,20101112,220521,1.00 83EABFE6C74DBB63,D,052409CY3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A-BHAC NICO,20061207,5.000,20340101,,,20101112,125300,20101117,20000.00,99.800,,,,,20101112,220521,1.00 9354688205C7B215,D,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20101112,125228,20101117,220000.00,98.006,,,,,20101112,220521,1.00 930F3E83BD75A17A,D,052409CY3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A-BHAC NICO,20061207,5.000,20340101,,,20101112,125335,20101117,20000.00,99.500,,,,,20101112,220521,1.00 D153512C4A6220E1,S,167501UL7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20251201,,,20101112,125342,20101117,20000.00,45.522,5.301,,,,20101112,220521,1.00 555A3D6B8E1DD693,S,841531BB1,SOUTHEAST WIS PROFESSIONAL ,19970429,0.000,20251215,,,20101112,125342,20101117,20000.00,48.188,4.901,,,,20101112,220521,1.00 17A9F5B62E3658C6,S,68641HHT4,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,4.000,20231001,,,20101112,125329,20101117,45000.00,101.378,3.831,,,,20101112,220521,1.00 0368E9E4A6249DB2,S,54438CEC2,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,3.500,20120801,,,20101112,125323,20101117,10000.00,103.135,1.628,,,,20101112,220521,1.00 DA9D348EEB9CE764,S,688443D23,OSSEO MINN INDPT SCH DIST SER A,20020301,5.000,20130201,,,20101112,125331,20101117,10000.00,104.879,0.920,,,,20101112,220521,1.00 E1CA83E29C02FC26,S,817409SR7,SEQUOIA CALIF UN HIGH SCH DIST REF,20050818,5.000,20280701,,,20101112,125334,20101117,150000.00,104.414,4.112,,,,20101112,220521,1.00 B72FE7D83594244C,S,452151DB6,ILLINOIS ST FIRST SER,20021001,5.125,20121001,,,20101112,125342,20101117,100000.00,106.561,1.555,,,,20101112,220521,1.00 CFF7420C8BEE8C6B,P,842477HA2,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-REF-SOUTHERN TRANS,19881122,0.000,20140701,,,20101112,125225,20101117,600000.00,94.974,1.429,,,,20101112,220521,1.00 276AA536204E98B6,P,77158PCJ9,ROCHESTER MINN ELEC UTIL REV SER C,20070319,4.500,20221201,,,20101112,125200,20101117,25000.00,105.802,3.428,,,,20101112,220521,1.00 6078E213DD6365C9,P,066471BB8,BANKS CNTY GA SCH DIST SALES TAX,20051201,3.400,20110101,,,20101112,125337,20101117,100000.00,99.674,6.010,,,,20101112,220521,1.00 F73A33B77178FCD9,D,817409SR7,SEQUOIA CALIF UN HIGH SCH DIST REF,20050818,5.000,20280701,,,20101112,125233,20101117,150000.00,104.297,,,,,20101112,220521,1.00 50D2A49B66A5E5C2,P,64971K3U8,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20151101,,,20101112,125339,20101117,25000.00,113.723,2.072,,,,20101112,220521,1.00 88006B2AB8D88BA0,P,57585J3N9,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE ISSUE-SER L,19980815,4.750,20310601,,,20101112,125343,20101117,50000.00,98.262,4.885,,,,20101112,220521,1.00 67EA3E2E5D7B231C,D,688443D23,OSSEO MINN INDPT SCH DIST SER A,20020301,5.000,20130201,,,20101112,125300,20101117,10000.00,104.779,,,,,20101112,220521,1.00 FAB23F9FC2EEC0B5,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20101112,125037,20101117,100000.00,98.300,,,,,20101112,220521,1.00 B3242A7A6E8CD737,D,57585J3N9,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE ISSUE-SER L,19980815,4.750,20310601,,,20101112,125343,20101117,50000.00,98.755,,,,,20101112,220521,1.00 30E5C8932D9093AF,S,59333AJZ5,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-BHAC-CR,20080508,5.500,20380401,,,20101112,125300,20101117,15000.00,104.751,4.494,,,,20101112,220521,1.00 AE1595D2B2ED6C86,P,017357JF2,ALLEGHENY CNTY PA SAN AUTH SWR ZERO CPN,19910221,0.000,20131201,,,20101112,125331,20101117,20000.00,95.087,1.665,,,,20101112,220521,1.00 C522947523D8C8CF,P,446186JC3,HUNTINGTON BEACH CALIF CITY SER A,20020529,5.000,20200801,,,20101112,125335,20101117,25000.00,102.672,1.183,,,,20101112,220521,1.00 51D585C632BBA42E,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101112,125350,20101117,10000.00,97.737,4.693,,,,20101112,220521,1.00 5C22561C92674C94,P,63165N4U9,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.000,20191001,,,20101112,125349,20101117,200000.00,115.814,2.960,,,,20101112,220521,1.00 B03DE34189B38DF5,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101112,125350,20101117,10000.00,97.637,,,,,20101112,220521,1.00 A375B34CF0F3E255,D,13067JME8,CALIFORNIA ST ECONOMIC VAR-SER C-1-RMKT 12/2/09,20040616,,20230701,,,20101112,124913,20101112,1MM+,100.000,,,,,20101112,220521,1.00 2EF3D3EAE8A62000,D,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,,,20101112,125300,20101117,205000.00,101.785,,,,,20101112,220521,1.00 69E5961721CAA285,D,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,,,20101112,125248,20101117,205000.00,101.845,,,,,20101112,220521,1.00 DDF63AECDF091BAA,D,142666DP8,CARLSBAD CALIF UNI SCH DIST SER A,20091027,5.000,20131001,,,20101112,125255,20101117,20000.00,108.013,,,,,20101112,220521,1.00 E542A5C132289585,D,142666DP8,CARLSBAD CALIF UNI SCH DIST SER A,20091027,5.000,20131001,,,20101112,125245,20101117,20000.00,108.137,,,,,20101112,220521,1.00 1D6D3EEA766747AE,S,54473ENS9,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,7.618,20400801,Y,,20101112,125358,20101123,10000.00,102.500,7.407,,,,20101112,220521,1.00 720E190F3B47242F,P,452149SP3,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20110801,,,20101112,125353,20101117,5000.00,97.589,3.489,,,,20101112,220521,1.00 6FF168394700FA5A,S,84552YKQ3,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,3.000,20190415,Y,,20101112,125355,20101123,15000.00,100.000,3.000,,,,20101112,220521,1.00 1317C60394E18EF3,S,624798HZ0,MUHLENBERG CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101101,4.250,20221101,Y,,20101112,124825,20101201,75000.00,100.237,4.220,,,,20101112,220521,1.00 144AC26388F99243,D,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,,,20101112,124705,20101117,80000.00,99.223,,P,,,20101112,220521,1.00 C7FDF211AA16BD7A,P,59259RW91,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.000,20121115,,,20101112,125357,20101117,275000.00,105.920,0.995,,,,20101112,220521,1.00 462BDA39C4BA9DFC,S,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20101112,125359,20101117,25000.00,105.505,4.000,,,,20101112,220521,1.00 89D369A48B75BDAE,P,745277NP4,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20130801,,,20101112,125331,20101117,10000.00,101.304,4.196,,,,20101112,220521,1.00 41EFB105F995DAAF,P,649902YH0,NEW YORK ST DORM AUTH ST PERS SER D,20090831,3.000,20170615,,,20101112,125407,20101117,25000.00,102.501,2.584,,,,20101112,220521,1.00 164C12F33CEE9CBA,D,842477HA2,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-REF-SOUTHERN TRANS,19881122,0.000,20140701,,,20101112,125143,20101117,600000.00,95.074,,P,,,20101112,220521,1.00 8945F49AD7E11B22,S,914026GT0,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,2.000,20111001,,,20101112,125300,20101117,300000.00,101.440,0.345,,,,20101112,220521,1.00 439CF46F1016D1C7,S,795869BK1,SAM RAYBURN TEX MUN PWR AGY ,19821101,6.000,20110901,,,20101112,125238,20101117,10000.00,103.917,1.000,,,,20101112,220521,1.00 5E49E93DA66CD6A4,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101112,125405,20101117,50000.00,100.000,4.500,,,,20101112,220521,1.00 71EBA9FD228E9B2F,D,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,Y,,20101112,125300,20101118,100000.00,103.663,,,,,20101112,220521,1.00 00B94AF67DD31CC7,S,914148GN5,UNIVERSITY CITY MO SCH DIST TAXABLE-MO DIRECT DEP PG-B-,20101123,5.300,20300215,Y,,20101112,125336,20101123,100000.00,100.000,5.299,,,Y,20101112,220521,1.00 4BB02E88C4927FD5,P,544644LT2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.000,20110701,,,20101112,125408,20101116,25000.00,102.436,1.077,,,,20101112,220521,1.00 812DCBF603D76523,S,39168CCF4,GREATER DICKSON GAS AUTH TENN REF & IMPT,20100211,3.000,20130101,,,20101112,125403,20101117,200000.00,103.866,1.150,,,,20101112,220521,1.00 BCB3FF8F60314512,D,524426SS3,LEESBURG VA TAXABLE-SER A-BUILD AMER,20091028,5.960,20300201,,,20101112,125159,20101117,155000.00,105.000,,S,,,20101112,220521,1.00 08574EE5D38E1630,S,97705LKN6,WISCONSIN ST SER A,20060328,5.000,20210501,,,20101112,125359,20101117,10000.00,107.489,3.481,,,,20101112,220521,1.00 73574CABBA8DD05B,D,795869BK1,SAM RAYBURN TEX MUN PWR AGY ,19821101,6.000,20110901,,,20101112,125258,20101117,10000.00,103.917,,,,,20101112,220521,1.00 3EA7474991546D05,D,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20101112,125407,20101117,25000.00,105.505,,,,,20101112,220521,1.00 F8A40A447CAE0F67,D,914148GN5,UNIVERSITY CITY MO SCH DIST TAXABLE-MO DIRECT DEP PG-B-,20101123,5.300,20300215,Y,,20101112,113000,20101123,100000.00,100.000,,,,Y,20101112,220521,1.00 FA2097A0D39B4D24,P,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20101112,125400,20101117,49000.00,91.080,5.552,,,,20101112,220521,1.00 F167866EFF554463,P,833714M62,SOCORRO TEX INDPT SCH DIST SER A,20050801,5.000,20240815,,,20101112,125400,20101117,15000.00,108.000,3.169,,,,20101112,220521,1.00 B4E22C66E6917977,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.750,20351201,Y,,20101112,125415,20101118,5000.00,100.300,6.724,,,,20101112,220521,1.00 645EE6AF307F0EEA,S,975332FX0,WINONA TEX INDPT SCH DIST SCH BLDG-SER A,20101201,4.250,20390215,Y,,20101112,125418,20101208,10000.00,100.585,4.164,,,,20101112,220521,1.00 8BCEB5C2BE835297,S,57586EWW7,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.250,20160701,,,20101112,125412,20101117,25000.00,99.512,3.345,,,,20101112,220521,1.00 C25494E78F6BB76F,P,372208DC9,GENEVA AREA OHIO CITY SCH DIST SCH IMPT,20030501,4.500,20301201,,,20101112,125401,20101117,40000.00,98.963,4.579,,,,20101112,220521,1.00 EBE29E35E516259E,P,8371072C4,SOUTH CAROLINA ST STATE INSTITUTION-SER B,20020701,4.125,20140601,,,20101112,125337,20101117,20000.00,104.660,1.688,,,,20101112,220521,1.00 10235CCA60A25891,P,679086BV9,OKLAHOMA ST CAP IMPT AUTH ST REF-SER A,20040805,5.000,20170901,,,20101112,125337,20101117,25000.00,110.510,2.099,,,,20101112,220521,1.00 C9CB940A8C9AFC37,S,942860MG9,WAUKEGAN ILL REF,20050929,4.500,20141230,,,20101112,125415,20101117,100000.00,108.516,2.320,,,,20101112,220521,1.00 D2C0DF116CC209C5,P,544290CC1,LOS ALTOS CALIF SCH DIST SER B,20010601,5.000,20160801,,,20101112,125416,20101117,40000.00,102.859,0.923,,,,20101112,220521,1.00 D3A745782674DCBD,P,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20101112,125400,20101117,10000.00,93.575,5.474,,,,20101112,220521,1.00 D0F89089782FE5CE,S,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20101112,125416,20101117,45000.00,106.129,4.750,,,,20101112,220521,1.00 B833B80F99DDC767,S,785849SG6,SACRAMENTO CALIF CITY FING CAP IMPT-CMNTY REIN CAP PG-A,20060615,3.750,20111201,,,20101112,125418,20101117,20000.00,103.098,0.750,,,,20101112,220521,1.00 45CD5C00C65E0739,P,249164HS6,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.000,20110801,,,20101112,125419,20101117,625000.00,103.000,0.728,,,,20101112,220521,1.00 2CEF352D2A733E5F,S,97710BYY2,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.000,20250701,Y,,20101112,125409,20101201,5000.00,100.000,4.999,,,,20101112,220521,1.00 DDB3FCA05334C6BC,D,8371072C4,SOUTH CAROLINA ST STATE INSTITUTION-SER B,20020701,4.125,20140601,,,20101112,125337,20101117,20000.00,104.660,,,,,20101112,220521,1.00 5EFA8A71EAC3C5CC,D,57586EWW7,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.250,20160701,,,20101112,125412,20101117,25000.00,98.330,,,,,20101112,220521,1.00 4C83A5FA82166A27,D,68641HHT4,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,4.000,20231001,,,20101112,125328,20101117,45000.00,98.753,,,,,20101112,220521,1.00 4AC6640A1FABE8AB,D,68641HHT4,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,4.000,20231001,,,20101112,125325,20101117,45000.00,99.003,,,,,20101112,220521,1.00 2C6107AE990A04E4,P,425203CF1,HENDERSON NEV HEALTH CARE FAC CATHOLIC HEALTHCARE WEST-SER B,20070426,5.250,20310701,,,20101112,125426,20101116,35000.00,96.534,5.533,,,,20101112,220521,1.00 DB3D77B5FF51FE67,P,405729KD5,HALFMOON N Y REF-WTR DIST,20090825,5.000,20210415,,,20101112,125429,20101117,100000.00,114.218,3.369,,,,20101112,220521,1.00 E5E803B7D1719893,P,413329AS2,HARNETT CNTY N C ENTERPRISE TAXABLE,20080828,7.200,20340501,,,20101112,125424,20101117,5000.00,123.000,3.648,,,,20101112,220521,1.00 CD868DE68A6388D7,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101112,125427,20101117,30000.00,97.059,5.572,,,,20101112,220521,1.00 5DE8691CB05FAFB6,S,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101001,6.308,20370201,,,20101112,125428,20101117,20000.00,103.250,5.845,,,,20101112,220521,1.00 F3A5CC9E7E4E1CF4,D,452149SP3,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20110801,,,20101112,125352,20101117,5000.00,97.839,,P,,,20101112,220521,1.00 19B2448615600F5F,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101112,125350,20101117,10000.00,97.387,,,,,20101112,220521,1.00 DE23E8CC96B137C4,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101112,125337,20101117,10000.00,97.637,,,,,20101112,220521,1.00 492B0D3A86FA48D3,S,54473ENS9,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,7.618,20400801,Y,,20101112,125437,20101123,5000.00,101.000,7.531,,,,20101112,220521,1.00 DA8042454FF0D159,P,59465JHH8,MICHIGAN ST HSG DEV AUTH LTD WALLED LAKE VILLA PROJ,19930401,6.000,20180415,,,20101112,125438,20101116,5000.00,98.210,6.304,,,,20101112,220521,1.00 FDCEF50F79A55F0D,P,425203CF1,HENDERSON NEV HEALTH CARE FAC CATHOLIC HEALTHCARE WEST-SER B,20070426,5.250,20310701,,,20101112,125438,20101117,10000.00,97.534,5.450,,,,20101112,220521,1.00 E96B95885D48C84C,D,914399JH4,UNIVERSITY ME SYS REV ,20070628,4.750,20320301,,,20101112,125434,20101117,30000.00,100.798,,,,,20101112,220521,1.00 6576B8277CDA4F1F,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101112,125441,20101116,5000.00,102.250,6.932,,,,20101112,220521,1.00 C43200B6D40C4150,P,795574RK0,SALT LAKE CITY UTAH SER B,20090624,4.250,20280615,,,20101112,125415,20101117,57000.00,99.956,4.253,,,,20101112,220521,1.00 9D7956C8E84A6596,P,631060AF7,NARRAGANSETT R I BAY COMMN SER A,20050804,5.000,20350801,,,20101112,125438,20101117,15000.00,100.826,4.800,,,,20101112,220521,1.00 E4D4D264A40FD601,S,914399JH4,UNIVERSITY ME SYS REV ,20070628,4.750,20320301,,,20101112,125435,20101117,30000.00,101.953,4.390,,,,20101112,220521,1.00 CB929F3791BBE6B0,P,64966DDQ9,NEW YORK N Y SER B,20040729,5.250,20120801,,,20101112,125438,20101117,25000.00,106.512,1.373,,,,20101112,220521,1.00 F8114EB69999F03F,S,976595CK2,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20271215,,,20101112,125433,20101117,15000.00,113.775,4.119,,,,20101112,220521,1.00 77519E9981DC1BF5,D,976595CK2,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20271215,,,20101112,125433,20101117,15000.00,111.000,,,,,20101112,220521,1.00 693FCD4E7AAEC019,S,675498HN2,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.250,20230715,Y,,20101112,125400,20101118,5000.00,98.464,3.400,,,,20101112,220521,1.00 DF11372C46814079,S,68607VSU0,OREGON ST DEPT ADMINISTRATIVE SER A,20080604,5.000,20220401,,,20101112,125447,20101117,25000.00,109.580,3.513,,,,20101112,220521,1.00 24911C8E8AF04B16,P,68607VSU0,OREGON ST DEPT ADMINISTRATIVE SER A,20080604,5.000,20220401,,,20101112,125448,20101117,25000.00,107.581,3.810,,,,20101112,220521,1.00 BBE8C53D4E881C76,P,349515CX2,FORT WORTH TEX WTR & SWR REV REF & IMPT,20041215,5.000,20200215,,,20101112,125450,20101116,45000.00,107.084,2.705,,,,20101112,220521,1.00 A4C0096D5E76096E,S,68450MBF9,ORANGE CNTY FLA PUB FACS REV CAP APPREC-SER A ,19940628,0.000,20171001,,,20101112,125449,20101117,50000.00,71.112,5.023,,,,20101112,220521,1.00 7825A5A64100A349,D,675498HN2,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.250,20230715,Y,,20101112,125400,20101118,5000.00,97.964,,,,,20101112,220521,1.00 8E731B0B1022B96A,D,68607VSU0,OREGON ST DEPT ADMINISTRATIVE SER A,20080604,5.000,20220401,,,20101112,125447,20101117,25000.00,108.080,,,,,20101112,220521,1.00 F2BE52E9560AA80E,D,68607VSU0,OREGON ST DEPT ADMINISTRATIVE SER A,20080604,5.000,20220401,,,20101112,125448,20101117,25000.00,108.081,,,,,20101112,220521,1.00 40AD092AFFB9E988,P,742298CK6,PRINCETON N J REGL SCH DIST ,20011101,4.125,20130201,,,20101112,125457,20101117,50000.00,100.380,2.241,,,,20101112,220521,1.00 D353AA47920F878E,S,594614W70,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC,20060906,0.000,20181015,,,20101112,125451,20101117,30000.00,72.695,3.920,,,,20101112,220521,1.00 FAC4CB9CAB283D20,S,162362FN2,CHATTANOOGA-HAMILTON CNTY TENN ERLANGER MED CTR-SER A,19980201,5.000,20181001,,,20101112,125422,20101117,10000.00,100.000,4.895,,,,20101112,220521,1.00 FBC2D45423C84005,P,5742165H6,MARYLAND ST HEALTH & HIGHER REF & PROJ-ROLAND PK PLACE,19990519,5.625,20180701,,,20101112,125447,20101117,50000.00,98.000,5.954,,,,20101112,220521,1.00 8CEE8BC00973F72E,P,09349AAD0,BLECKLEY CNTY & DODGE CNTY JT MGC REAL ESTATE FNDTN II LLC,20080220,3.100,20130701,,,20101112,125454,20101117,100000.00,103.666,1.665,,,,20101112,220521,1.00 0852D76907AB1D5F,S,689525BA0,OTTAWA MICH AREA INTER SCH REF,20101222,2.000,20150501,Y,,20101112,120000,20101222,100000.00,101.085,1.740,,,Y,20101112,220521,1.00 41541A38421E72E1,D,745145ZA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20190701,,,20101112,125236,20101117,45000.00,108.196,,,,,20101112,220521,1.00 907A17A1091ADFF6,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101112,125350,20101117,150000.00,97.000,,S,,,20101112,220521,1.00 78DE3EC3DEEA5DDD,S,796846DN0,SAN BERNARDINO CNTY CALIF NTS-SER A,20090514,4.000,20120501,,,20101112,125503,20101117,35000.00,104.695,0.751,,,,20101112,220521,1.00 414C7C739A852EBA,P,440848BN8,HORTON KANS REF & IMPT,20030415,4.250,20161201,,,20101112,125501,20101117,10000.00,101.000,3.262,,,,20101112,220521,1.00 F1950B96302862C8,P,249015PD4,DENTON TEX UTIL SYS REV SER A,20000415,5.400,20131201,,,20101112,124510,20101115,1000000.00,100.224,0.351,,,,20101112,220521,1.00 74692C572A720710,D,57585J3N9,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE ISSUE-SER L,19980815,4.750,20310601,,,20101112,125403,20101117,50000.00,98.755,,,,,20101112,220521,1.00 EEA0881CEC45C955,P,452149QB6,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20110801,,,20101112,125456,20101117,5000.00,97.589,3.489,,,,20101112,220521,1.00 66D10F34B1DF12E5,P,13068HMJ0,CALIFORNIA ST PUB WKS BRD REF-CALIF CMNTY COLLEGES-A,19980401,5.000,20171201,,,20101112,125500,20101117,10000.00,99.102,5.153,,,,20101112,220521,1.00 0327071FA2BEC591,P,64966F7P3,NEW YORK N Y SER C,20070109,5.000,20150101,,,20101112,125509,20101117,25000.00,111.312,2.119,,,,20101112,220521,1.00 CAA4A7C3DAA0D252,D,452151DB6,ILLINOIS ST FIRST SER,20021001,5.125,20121001,,,20101112,125336,20101117,100000.00,106.436,,,,,20101112,220521,1.00 006AAD7EDBE87DB8,S,796237KC8,SAN ANTONIO TEX REF-GEN MPT,20061101,5.000,20220201,,,20101112,125455,20101117,145000.00,109.316,3.050,,,,20101112,220521,1.00 66A3F79394362B61,P,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101112,125400,20101117,100000.00,82.464,7.170,,,,20101112,220521,1.00 E2D6CB7F6B947E2E,P,288372DQ5,ELLENVILLE N Y CENT SCH DIST REF,20100217,5.000,20160501,,,20101112,125507,20101117,695000.00,115.739,1.945,,,,20101112,220521,1.00 1B5DC39F1C10DA50,D,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20101112,124920,20101117,80000.00,101.500,,,,,20101112,220521,1.00 4143F98B9B6A6DD6,S,462582FV4,IOWA ST UNIV SCIENCE & PARKING SYSTEM-SER I S U,20020601,4.650,20160701,,,20101112,125506,20101201,20000.00,104.728,1.613,,,,20101112,220521,1.00 39BA2208EA68FE2D,S,975332FX0,WINONA TEX INDPT SCH DIST SCH BLDG-SER A,20101201,4.250,20390215,Y,,20101112,125514,20101208,20000.00,100.585,4.164,,,,20101112,220521,1.00 4652C15EC2F25499,S,965288KR3,WHITEHOUSE TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.250,20300215,,,20101112,125514,20101117,10000.00,102.113,3.864,,,,20101112,220521,1.00 BC5CDD83F8BBDE42,D,830227CR3,SKAGIT CNTY WASH PUB HOSP DIST SKAGIT VY HOSP,20101118,5.250,20251201,Y,,20101112,125333,20101118,65000.00,97.462,,,,,20101112,220521,1.00 66354A9947141BAA,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101112,125350,20101117,370000.00,97.000,,S,,,20101112,220521,1.00 1258E00A01A4D932,D,898526CU0,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.000,20140715,,,20101112,125410,20101117,15000.00,105.479,,,,,20101112,220521,1.00 AB64A1233D65E67A,D,927793QG7,VIRGINIA COMWLTH TRANSN BRD REF-N VA TRANSN DIST-SER A,20070215,4.000,20190515,,,20101112,125450,20101117,130000.00,107.505,,S,,,20101112,220521,1.00 802AB833A5119AA8,D,942860MG9,WAUKEGAN ILL REF,20050929,4.500,20141230,,,20101112,125407,20101117,100000.00,108.391,,,,,20101112,220521,1.00 3DA73D9F2CE49A8E,S,35824NBQ1,FRESNO CNTY CALIF FING AUTH SHARED USE JUVENILE CT PROJ,20070416,4.000,20150401,,,20101112,125515,20101117,10000.00,104.816,2.821,,,,20101112,220521,1.00 260A69ED1B2E9502,S,270838AJ4,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19930929,,20220301,,,20101112,125437,20101112,1MM+,100.000,0.000,,,,20101112,220521,1.00 ADC46D278373D602,S,314536BD4,FENTON CHARTER TWP MICH ,20070701,4.250,20140901,,,20101112,125340,20101117,50000.00,109.509,1.650,,,,20101112,220521,1.00 B40BECCE3CE4B34A,P,86476PAB4,SUFFOLK CNTY N Y PUB IMPT-SER A,20090515,3.000,20110515,,,20101112,125500,20101117,500000.00,101.148,0.670,,,,20101112,220521,1.00 2B917F26719CCE2B,P,648533YT8,NEW ROCHELLE N Y CITY SCH DIST ,20100615,3.000,20131215,,,20101112,125500,20101117,225000.00,106.003,1.014,,,,20101112,220521,1.00 0BC3F301F34E70C8,P,650028RA3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,5.000,20180315,,,20101112,125500,20101117,250000.00,116.859,2.470,,,,20101112,220521,1.00 2BF23934F0736FCA,P,64985WDT8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,3.625,20110615,,,20101112,125500,20101117,150000.00,101.829,0.451,,,,20101112,220521,1.00 41C0BCEA70336FFA,P,64986ANX5,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,5.000,20110615,,,20101112,125500,20101117,250000.00,102.568,0.542,,,,20101112,220521,1.00 DF35EF1A01E260AE,D,679086BV9,OKLAHOMA ST CAP IMPT AUTH ST REF-SER A,20040805,5.000,20170901,,,20101112,125337,20101117,25000.00,110.510,,,,,20101112,220521,1.00 CD0235F44E10691A,P,267048EH5,DUTCHESS CNTY N Y WTR & ,20090730,5.000,20211001,,,20101112,125521,20101117,25000.00,111.593,3.470,,,,20101112,220521,1.00 154C7781D90C0EA3,S,967244RG1,WICHITA KANS SER 802,20100801,2.000,20151201,,,20101112,125422,20101117,35000.00,102.172,1.550,,,,20101112,220521,1.00 640EE3660F2D8DF5,D,942860MG9,WAUKEGAN ILL REF,20050929,4.500,20141230,,,20101112,125511,20101117,100000.00,108.342,,,,,20101112,220521,1.00 6885D2E2DAFCC911,D,35824NBQ1,FRESNO CNTY CALIF FING AUTH SHARED USE JUVENILE CT PROJ,20070416,4.000,20150401,,,20101112,125515,20101117,10000.00,103.315,,,,,20101112,220521,1.00 1C55570169F69A9D,D,620637S82,MOUNDS VIEW MINN INDPT SCH REF-ALT FAC-SER A,20100501,5.000,20200201,,,20101112,125235,20101117,200000.00,117.739,,,,,20101112,220521,1.00 3E7F79214560A740,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101112,125526,20101117,10000.00,100.000,5.000,,,,20101112,220521,1.00 2FB2F6DA356D7104,S,898526CU0,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.000,20140715,,,20101112,125400,20101117,15000.00,105.729,1.494,,,,20101112,220521,1.00 A81FD254F059CF3D,S,852412PT6,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE ASSN-SER I,20101207,4.000,20190201,Y,,20101112,125522,20101207,300000.00,107.179,3.000,,,,20101112,220521,1.00 014F95CA3D23347A,S,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101112,125426,20101118,95000.00,105.000,5.624,,,,20101112,220521,1.00 65F0C6C5880A83BC,D,475709BZ3,JEFFERSONVILLE IND SEW WKS REV SER C-1,20101123,2.000,20130101,Y,,20101112,120000,20101123,400000.00,99.910,,,,Y,20101112,220521,1.00 29106613869AB809,D,452149QB6,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20110801,,,20101112,125455,20101117,5000.00,97.839,,P,,,20101112,220521,1.00 04DC22A18B015D3D,D,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20101112,125515,20101117,115000.00,83.175,,P,,,20101112,220521,1.00 8421BC7865244BDD,D,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20101112,125515,20101117,115000.00,83.250,,S,,,20101112,220521,1.00 ED26D84CB6FB367D,P,939781XS4,WASHINGTON ST HIGHER ED FACS WHITWORTH COLLEGE PROJ,20060901,4.000,20181001,,,20101112,125400,20101117,60000.00,109.420,2.665,,,,20101112,220521,1.00 4F0CC52E0D79BB81,S,365028UG2,GARDEN CITY KANS REF & IMPT-SER B,20101201,2.000,20150901,Y,,20101112,125400,20101202,300000.00,103.680,1.200,,,,20101112,220521,1.00 7650A8C2681C8481,P,796253L42,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,4.500,20320201,,,20101112,125544,20101116,25000.00,100.000,4.499,,,,20101112,220521,1.00 DE0B658957011ECA,S,196632GV9,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER-B-2,20090924,5.545,20391115,,,20101112,125544,20101117,5000.00,97.200,5.744,,,,20101112,220521,1.00 9E1BEAA0FC18D77A,P,19057PDC7,COASTAL WTR AUTH TEX CONTRACT CITY OF HOUSTON PROJS,20041001,4.750,20341215,,,20101112,125536,20101117,5000.00,94.828,5.126,,,,20101112,220521,1.00 29AF7004A465F92D,S,952369FZ4,WEST COVINA CALIF REDEV AGY REF,20020613,5.100,20250901,,,20101112,125515,20101117,30000.00,99.725,5.126,,,,20101112,220521,1.00 5E7E28B2B7031988,P,882135S80,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,4.000,20110515,,,20101112,125257,20101117,250000.00,101.680,0.592,,,,20101112,220521,1.00 E05EC024923C7954,D,272614CG1,EAST GUERNSEY OHIO LOC SCH SCH FACS CONSTR & IMPT,20020901,3.800,20141201,,,20101112,125450,20101117,100000.00,104.407,,S,,,20101112,220521,1.00 6EA85004D6652418,P,978862E30,WOODBRIDGE TWP N J GEN IMPT,20050615,4.050,20190201,,,20101112,125540,20101117,10000.00,104.095,3.005,,,,20101112,220521,1.00 B30081EEFA26C457,P,826129BK3,SIDNEY OHIO CITY SCH DIST SCH IMPT-SER B,20010501,5.250,20281201,,,20101112,125542,20101117,20000.00,105.105,1.248,,,,20101112,220521,1.00 8EF64582E919B74F,D,663176AD7,NORTH VERSAILLES TWP PA INDL TAXABLE-GTD-TAX INCREMENT-B,20071101,5.750,20221201,,,20101112,125431,20101117,30000.00,98.500,,,,,20101112,220521,1.00 898A70A19375D9BB,D,594614W70,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC,20060906,0.000,20181015,,,20101112,125449,20101117,30000.00,71.320,,,,,20101112,220521,1.00 9FAB52AD75A1635A,S,13062PNH1,CALIFORNIA ST ,20040201,4.500,20110201,,,20101112,125553,20101117,40000.00,100.757,0.801,,,,20101112,220521,1.00 FC9B4A69C8D59259,S,667737BB5,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR-SER B,20010628,0.000,20260615,,,20101112,125552,20101213,200000.00,40.238,1.391,,,,20101112,220521,1.00 94E4353F872E9E6F,S,245592AQ3,DELANO CALIF FING AUTH LEASE POLICE STA & CAP IMPTS-SER A,20101117,4.000,20201201,Y,,20101112,125600,20101117,15000.00,98.750,4.153,,,,20101112,220521,1.00 6CCFF386EDC80E3F,P,68276FAK6,ONONDAGA CNTY N Y TR CULTURAL SYRACUSE UNIV PROJ-SER B,20100114,5.000,20191201,,,20101112,125559,20101117,75000.00,114.030,3.200,,,,20101112,220521,1.00 8BE7CD1E05C8DEA7,P,405815HF1,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-1-CONV-09/18/08,20060622,5.500,20380601,,,20101112,125602,20101117,150000.00,101.500,5.256,,,,20101112,220521,1.00 EFD80280C031E1CF,S,138128GG2,CANTON CHARTER TWP MICH REF,20050630,4.000,20111001,,,20101112,125601,20101117,60000.00,102.324,1.310,,,,20101112,220521,1.00 9932F4213E025E1A,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101112,125558,20101116,20000.00,102.250,6.932,,,,20101112,220521,1.00 F4B228698FAAB648,S,115065VH4,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.500,20280701,,,20101112,125558,20101117,10000.00,102.260,4.150,,,,20101112,220521,1.00 A193FC7CA494BA61,D,897481AR8,TROY MO CTFS PARTN ,20041201,4.450,20241201,,,20101112,125414,20101117,25000.00,96.010,,S,,,20101112,220521,1.00 96F2B224525F0BE2,S,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,Y,,20101112,125604,20101123,5000.00,102.000,6.624,,,,20101112,220521,1.00 370D3FB729031BC8,S,425203CF1,HENDERSON NEV HEALTH CARE FAC CATHOLIC HEALTHCARE WEST-SER B,20070426,5.250,20310701,,,20101112,125604,20101117,15000.00,99.784,5.266,,,,20101112,220521,1.00 FF137BBC5B62C455,S,181004CY6,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PJ-SER A,20040716,5.250,20340701,,,20101112,125606,20101117,5000.00,96.076,5.549,,,,20101112,220521,1.00 F27F6EDF0D680D21,D,405815HF1,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-1-CONV-09/18/08,20060622,5.500,20380601,,,20101112,125602,20101117,150000.00,102.000,,,,,20101112,220521,1.00 14441565EA4B1C1A,D,138128GG2,CANTON CHARTER TWP MICH REF,20050630,4.000,20111001,,,20101112,125601,20101117,60000.00,102.069,,,,,20101112,220521,1.00 1BE64D915494788F,D,499512P54,KNOX CNTY TENN REF,20041118,5.000,20190401,,,20101112,124826,20101117,25000.00,115.638,,P,,,20101112,220521,1.00 79C3DF6E0957906E,D,57586C7R0,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.000,20280701,,,20101112,124827,20101117,25000.00,92.232,,P,,,20101112,220521,1.00 7EE98CEDD8ED1591,D,880541FS1,TENNESSEE ST REF-SER A,20050301,5.000,20190501,,,20101112,124834,20101117,10000.00,107.916,,P,,,20101112,220521,1.00 B56C44B0454CEA62,D,880541LC9,TENNESSEE ST SER A,20090506,5.000,20170501,,,20101112,124843,20101117,25000.00,116.302,,P,,,20101112,220521,1.00 045376B9E3A31E44,D,939781XS4,WASHINGTON ST HIGHER ED FACS WHITWORTH COLLEGE PROJ,20060901,4.000,20181001,,,20101112,124850,20101117,60000.00,109.420,,P,,,20101112,220521,1.00 504FA20315A9CAB3,D,394514DT7,GREENE CNTY MO REORG SCH DIST BLDG-MO DIRECT DEPOSIT PG,20030601,3.000,20130301,,,20101112,124919,20101117,55000.00,103.250,,P,,,20101112,220521,1.00 AC9B216748D8777E,D,475709BX8,JEFFERSONVILLE IND SEW WKS REV TAXABLE-SER B-BUILD AMER,20101123,7.000,20310101,Y,,20101112,120000,20101123,1000000.00,98.500,,,,Y,20101112,220521,1.00 2829A4F12E6009E0,D,079098DF3,BELLEVILLE TWP N J GEN IMPT,20020201,4.000,20110201,,,20101112,125504,20101117,25000.00,100.210,,,,,20101112,220521,1.00 BD117521703C1C1A,P,969871WY4,WILLIAMSON CNTY TENN REF-SER A,20041115,5.000,20170401,,,20101112,125600,20101117,30000.00,115.855,2.206,,,,20101112,220521,1.00 9868C58864BDAE91,S,091086AL2,BIRMINGHAM ALA WTR & SWR REV WTS-SER A,19981201,4.750,20290101,,,20101112,125603,20101117,25000.00,100.000,4.655,,,,20101112,220521,1.00 3DEFDF7D7761A6DF,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101112,125606,20101117,10000.00,100.000,4.999,,,,20101112,220521,1.00 5B8E8FBF35B99B8F,D,969871WY4,WILLIAMSON CNTY TENN REF-SER A,20041115,5.000,20170401,,,20101112,124857,20101117,30000.00,115.855,,P,,,20101112,220521,1.00 3725BB90D060C0AE,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101112,125607,20101117,10000.00,100.000,5.000,,,,20101112,220521,1.00 795D4EF81AF89652,S,677519K90,OHIO ST HIGHER ED,20040401,4.250,20220501,,,20101112,125558,20101117,100000.00,104.757,2.796,,,,20101112,220521,1.00 9A83A7D802642A62,P,652113RQ6,NEWPORT MESA CALIF UNI SCH ELECTION 2000,20011201,5.000,20210801,,,20101112,125602,20101117,35000.00,101.107,4.316,,,,20101112,220521,1.00 E23039964A4378AD,P,7091416H3,PENNSYLVANIA ST SECOND SER,20061221,5.000,20190301,,,20101112,125535,20101117,10000.00,115.111,2.397,,,,20101112,220521,1.00 C73B1B700096D2B3,P,382604ZS8,GOOSE CREEK TEX CONS INDPT SCH REF,20080801,3.750,20150215,,,20101112,125120,20101117,75000.00,108.699,1.620,,,,20101112,220521,1.00 E8CBD29A25F899FA,D,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101112,125400,20101117,30000.00,94.919,,,,,20101112,220521,1.00 12D156BAFCC7687D,P,896029XJ9,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER X,19911001,6.625,20120101,,,20101112,125507,20101116,250000.00,103.520,3.404,,,,20101112,220521,1.00 7AA5FA31B1BC341F,S,801262AA4,SANTA BARBARA CALIF FING AUTH ARPT PROJ,20090610,4.000,20120701,,,20101112,125609,20101117,40000.00,105.233,0.748,,,,20101112,220521,1.00 72A8529B6F635D08,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101112,125610,20101117,100000.00,96.722,5.253,,,,20101112,220521,1.00 1C5BF26D1C2566CB,S,196725AD7,COLORADO ST DEPT CORRECTIONS COLO ST PENITENTIARY II PROJ-B,20060301,4.000,20120301,,,20101112,125310,20101119,250000.00,103.814,1.001,,,,20101112,220521,1.00 20E6498348D73DE9,S,096539AL5,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,3.750,20220901,,,20101112,125612,20101117,35000.00,100.550,3.667,,,,20101112,220521,1.00 67BDCA9964F5B516,S,777543QZ5,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.625,20241201,Y,,20101112,125613,20101118,5000.00,100.650,5.557,,,,20101112,220521,1.00 B6A79468F08EF364,D,524426SS3,LEESBURG VA TAXABLE-SER A-BUILD AMER,20091028,5.960,20300201,,,20101112,125352,20101117,155000.00,104.940,,P,,,20101112,220521,1.00 48FD163EEABAAD8D,S,689525BC6,OTTAWA MICH AREA INTER SCH REF,20101222,3.000,20170501,Y,,20101112,120000,20101222,50000.00,103.636,2.380,,,Y,20101112,220521,1.00 4B97FE8171718428,P,842475XZ3,SOUTHERN CALIF PUB PWR AUTH REF-HYDROELECTRIC PWR-SER A,20011201,5.250,20151001,,,20101112,125030,20101117,500000.00,103.649,1.035,,,,20101112,220521,1.00 0713FC95881D3BC9,D,7091416H3,PENNSYLVANIA ST SECOND SER,20061221,5.000,20190301,,,20101112,125535,20101117,10000.00,115.111,,,,,20101112,220521,1.00 E1397BE0FFACE109,P,954710CL1,WEST NEW YORK N J MUN UTILS CAP APPREC-REF,19910916,0.000,20131215,,,20101112,125600,20101117,15000.00,95.896,1.366,,,,20101112,220521,1.00 5C02A228E948D78B,S,646065K92,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,3.625,20220701,,,20101112,125600,20101117,25000.00,99.538,3.674,,,,20101112,220521,1.00 2D7FFAA34557B688,S,73208TRH8,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20470501,,,20101112,125600,20101117,20000.00,96.300,5.228,,,,20101112,220521,1.00 08323333021B998C,P,745277RF2,PUERTO RICO MUN FIN AGY REF-SER B,20051222,5.250,20180701,,,20101112,125624,20101117,25000.00,103.693,4.668,,,,20101112,220521,1.00 8CC15170BAC98959,S,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20101112,125625,20101117,35000.00,104.339,4.286,,,,20101112,220521,1.00 AB5CBE16B5574696,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101112,125621,20101123,5000.00,100.000,5.124,,,,20101112,220521,1.00 4DE246C0551328EE,P,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20101112,125630,20101117,10000.00,119.500,2.805,,,,20101112,220521,1.00 8B287739FF258A7D,D,709223UT6,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,5.375,20180601,,,20101112,125355,20101117,140000.00,115.916,,S,,,20101112,220521,1.00 56DD6B9151C0ABC3,S,645913BC7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20240215,,,20101112,125628,20101117,5000.00,45.697,6.001,,,,20101112,220521,1.00 0DB7B022374B2226,S,287237FP1,ELK CNTY PA INDL DEV AUTH REV GTD-ELK HAVEN PROJ,20101216,1.200,20120101,Y,,20101112,125536,20101216,165000.00,100.000,1.200,,,Y,20101112,220521,1.00 CCC2C781DBCBFD4C,S,611821CW7,MONTAGUE MICH AREA PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090629,7.030,20270501,,,20101112,125641,20101117,10000.00,106.561,6.027,,,,20101112,220521,1.00 87AFB9C8C9577908,P,803770JV9,SARPY CNTY NEB SCH DIST NO 037 REF-GRERTNA PUB SCHS,20071215,3.500,20141201,,,20101112,125411,20101117,25000.00,104.020,1.527,,,,20101112,220521,1.00 E0EB75236C7D7526,P,45200FFF1,ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08,20080409,5.500,20400201,,,20101112,125639,20101117,150000.00,98.505,5.604,,,,20101112,220521,1.00 373AA9A4C0220DB9,S,737016MN2,PORTOLA VALLEY CALIF SCH DIST REF-SER B,20101118,3.875,20250801,Y,,20101112,125403,20101118,280000.00,102.643,3.550,,,,20101112,220521,1.00 ABB333F35514D129,S,689525BF9,OTTAWA MICH AREA INTER SCH REF,20101222,4.000,20200501,Y,,20101112,120000,20101222,125000.00,106.756,3.160,,,Y,20101112,220521,1.00 202B7FC1FAB2EB64,S,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101112,125548,20101118,25000.00,105.000,5.624,,,,20101112,220521,1.00 1104424BBC38116E,D,45200FFF1,ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08,20080409,5.500,20400201,,,20101112,125639,20101117,150000.00,99.000,,,,,20101112,220521,1.00 40AF5ADEFD1A2B13,D,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20101112,125621,20101117,35000.00,103.939,,,,,20101112,220521,1.00 335EA0990D91E68D,P,899116AJ6,TULARE CALIF REDEV AGY TAX TAXABLE-HSG-MERGED TULARE,20100630,8.500,20400801,,,20101112,125604,20101117,50000.00,99.000,8.592,,,,20101112,220521,1.00 14D67D65E1FA965E,S,899116AJ6,TULARE CALIF REDEV AGY TAX TAXABLE-HSG-MERGED TULARE,20100630,8.500,20400801,,,20101112,125608,20101117,50000.00,101.000,8.344,,,,20101112,220521,1.00 E24AD55FB8525A8B,S,60636WNL5,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20090930,5.000,20200501,,,20101112,120850,20101117,1000000.00,118.111,2.600,,,,20101112,220521,1.00 0400D4FA0E8AC093,S,914367CA3,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20180901,,,20101112,120939,20101117,1MM+,116.023,2.050,,,,20101112,220521,1.00 A6CC3E707F6470A9,S,287237FR7,ELK CNTY PA INDL DEV AUTH REV GTD-ELK HAVEN PROJ,20101216,1.700,20140101,Y,,20101112,125605,20101216,250000.00,100.000,1.700,,,Y,20101112,220521,1.00 630B59EE54A20023,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101112,125607,20101117,100000.00,98.500,5.604,,,,20101112,220521,1.00 751B9C8BD3944044,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,Y,,20101112,125618,20101123,10000.00,99.994,5.000,,,,20101112,220521,1.00 4201DBBD49242952,S,34681WEN0,FORT BEND CNTY TEX MUN UTIL ,20090701,6.125,20360901,,,20101112,125620,20101207,40000.00,106.100,4.890,,,,20101112,220521,1.00 AE88FAAB98C0F53F,S,13067JJV4,CALIFORNIA ST ECONOMIC SER B-MAND TEND 3/1/11,20080214,5.000,20230701,,,20101112,125644,20101117,65000.00,101.252,0.651,,,,20101112,220521,1.00 D93A1B35A08BBCA5,S,155839DK6,CENTRAL WASH UNIV SYS REV TAXABLE-B-BUILD AMER BDS,20101117,6.500,20300501,Y,,20101112,125643,20101117,10000.00,102.546,6.271,,,,20101112,220521,1.00 C6CCE0CEE512068C,S,745190TU2,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20400701,,,20101112,125446,20101112,100000.00,116.838,1.250,,,,20101112,220521,1.00 DC7C8A725D32F4B1,D,796237KC8,SAN ANTONIO TEX REF-GEN MPT,20061101,5.000,20220201,,,20101112,125455,20101117,145000.00,109.316,,,,,20101112,220521,1.00 D9BBBC9982A65E4F,P,836785ZY4,SOUTH BRUNSWICK TWP N J REF,20041201,5.000,20141015,,,20101112,125658,20101117,50000.00,112.915,1.581,,,,20101112,220521,1.00 CC0353F2619B318F,S,64461RAH1,NEW HAMPSHIRE HIGHER EDL & FRANKLIN PIERCE COLLEGE,19980201,5.300,20281001,,,20101112,125653,20101117,10000.00,83.006,6.978,,,,20101112,220521,1.00 4AA5409656F03379,P,560459J75,MAINE MUN BD BK GRANT ANTIC-DEPT TRANSN-SER A,20080910,3.500,20140901,,,20101112,125619,20101117,25000.00,105.723,1.926,,,,20101112,220521,1.00 F91E3B727580924C,D,169480AZ3,CHINO BASIN CALIF DESALTER REF-SER A,20080611,5.000,20350601,,,20101112,125658,20101117,20000.00,99.000,,,,,20101112,220521,1.00 243C64EE775DF52F,D,652113RQ6,NEWPORT MESA CALIF UNI SCH ELECTION 2000,20011201,5.000,20210801,,,20101112,125602,20101117,35000.00,101.732,,P,,,20101112,220521,1.00 FF98D949098088EA,P,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101112,125658,20101117,25000.00,85.562,6.098,,,,20101112,220521,1.00 76DE0B152DFD041D,S,50963JFH6,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,2.000,20120901,,,20101112,125704,20101117,30000.00,102.339,0.682,,,,20101112,220521,1.00 0EEA7A549AAAAF43,S,95921RBE5,WESTERN PLACER CALIF UNI SCH CMNTY FACS DIST NO 1,20050608,5.000,20340901,,,20101112,125549,20101117,40000.00,93.401,5.500,,,,20101112,220521,1.00 DD1872875CBE79D1,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101112,125658,20101117,25000.00,87.632,,,,,20101112,220521,1.00 C96473F658F3C49F,D,406036EF6,HALL CNTY NEB SCH DIST NO 2 PUB SCHS,20051101,3.750,20111215,,,20101112,125102,20101117,50000.00,102.750,,,,,20101112,220521,1.00 9E2EF6B02842122A,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101112,125711,20101117,5000.00,91.669,5.039,,,,20101112,220521,1.00 2E5175B541DCBB8A,D,677561GT3,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20101112,125550,20101117,175000.00,107.820,,S,,,20101112,220521,1.00 9932547777EDD572,P,169480AZ3,CHINO BASIN CALIF DESALTER REF-SER A,20080611,5.000,20350601,,,20101112,125715,20101116,20000.00,99.000,5.071,,,,20101112,220521,1.00 185FACB2D1066600,P,735439JW2,PORT TACOMA WASH REV AMT-SER B,20040421,5.000,20341201,,,20101112,125716,20101116,100000.00,97.250,5.201,,,,20101112,220521,1.00 1E81E435ABD02245,S,050195LB0,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20410215,,,20101112,125712,20101117,15000.00,100.750,4.337,,,,20101112,220521,1.00 30EB3AF5B3EDBA4C,D,594614W70,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC,20060906,0.000,20181015,,,20101112,125449,20101117,30000.00,71.070,,,,,20101112,220521,1.00 0B198079D550AF29,P,609558V73,MONMOUTH CNTY N J SER A,20030529,3.500,20170301,,,20101112,125655,20101117,15000.00,102.146,2.528,,,,20101112,220521,1.00 026AD734193A091F,P,5920653G9,METRO GOVT NASHVILLE&DAVIDSON REF-MULTIFAMILY-HSG-SPINNAKER,20020725,,20320715,,,20101112,125639,20101115,150000.00,100.000,,,,,20101112,220521,1.00 3F3BF0A93593154E,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101112,125705,20101202,20000.00,101.359,5.160,,,,20101112,220521,1.00 548AD15824C69A42,S,13033F5H9,CALIFORNIA HEALTH FACS FING VAR-SCRIPPS HEALTH-SER C,20080814,,20311001,,,20101112,125641,20101112,1MM+,100.000,0.000,,,,20101112,220521,1.00 09D8AD2911392F04,P,259234BM3,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20101112,125711,20101117,175000.00,105.935,4.842,,,,20101112,220521,1.00 A0C78A1C158E16BF,P,64971PJP1,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM PILOT,20090205,6.500,20460101,,,20101112,125712,20101117,75000.00,108.154,5.253,,,,20101112,220521,1.00 F80E4E3D8F7B2BC9,D,259234BM3,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20101112,125711,20101117,175000.00,106.435,,,,,20101112,220521,1.00 938D7FDB599EF914,D,64971PJP1,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM PILOT,20090205,6.500,20460101,,,20101112,125712,20101117,75000.00,108.654,,,,,20101112,220521,1.00 09BD6459766378A3,D,64983R7L5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,5.000,20300215,,,20101112,125626,20101117,100000.00,103.486,,,,,20101112,220521,1.00 B2B55BF22A54A798,D,64983R7L5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,5.000,20300215,,,20101112,125612,20101117,100000.00,103.546,,,,,20101112,220521,1.00 A714640F965829D1,S,120214ML2,BULLARD TEX INDPT SCH DIST SCH BLDG,20070201,4.500,20340215,,,20101112,125723,20101117,10000.00,100.965,4.320,,,,20101112,220521,1.00 C66F5734300F50F7,S,165573RV0,CHESTER CNTY PA ,20061201,4.150,20241115,,,20101112,125721,20101117,25000.00,105.723,3.097,,,,20101112,220521,1.00 36FE52E3164D9A6A,P,882721LQ4,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20170401,,,20101112,125656,20101117,150000.00,114.760,2.081,,,,20101112,220521,1.00 523E03A7FACD97E8,P,541008DD7,LOGAN HOCKING OHIO LOC SCH PREREFUNDED-CONSTR & IMPT,20011113,5.000,20291201,,,20101112,125707,20101117,5000.00,103.710,1.390,,,,20101112,220521,1.00 EB594F74E5122384,S,59259RZQ0,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SER G,20051207,,20261101,,,20101112,125639,20101112,1MM+,100.000,0.000,,,,20101112,220521,1.00 21FC21E7D4B26D29,S,63165TEF8,NASSAU CNTY N Y SER A-RMKT 12/01/10,20071213,5.000,20211201,,,20101112,125702,20101201,250000.00,111.314,3.640,,,,20101112,220521,1.00 5769EE973E270771,S,59259RAU8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20161115,,,20101112,125721,20101119,300000.00,108.720,1.058,,,,20101112,220521,1.00 D9D736A4275C8433,D,97705LKN6,WISCONSIN ST SER A,20060328,5.000,20210501,,,20101112,125352,20101117,10000.00,107.389,,,,,20101112,220521,1.00 A18E9EE2177B6B0C,P,745190TU2,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20400701,,,20101112,125400,20101112,100000.00,116.838,1.250,,,,20101112,220521,1.00 E0986673D207D7F0,S,155839DK6,CENTRAL WASH UNIV SYS REV TAXABLE-B-BUILD AMER BDS,20101117,6.500,20300501,Y,,20101112,125725,20101117,25000.00,102.546,6.271,,,,20101112,220521,1.00 8A6CEF95DF3FC32D,D,745190TU2,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20400701,,,20101112,125400,20101112,100000.00,116.838,,,,,20101112,220521,1.00 3FE556795FB627EE,S,1309114S6,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER-C RMKT 08/01/06,20011204,5.250,20310801,,,20101112,125727,20101117,25000.00,101.719,4.899,,,,20101112,220521,1.00 417F138B6A4D3BDC,S,287237FQ9,ELK CNTY PA INDL DEV AUTH REV GTD-ELK HAVEN PROJ,20101216,1.400,20130101,Y,,20101112,125634,20101216,170000.00,100.000,1.400,,,Y,20101112,220521,1.00 79D46109A9B44FF7,S,348856GV1,FORT STOCKTON TEX INDPT SCH SCH BLDG,20100601,3.000,20150201,,,20101112,125643,20101117,20000.00,106.722,1.350,,,,20101112,220521,1.00 4473652C7C7F107A,S,29270CGL3,ENERGY NORTHWEST WASH ELEC REV COLUMBIA GEN STATION-SER F,20030529,5.000,20180701,,,20101112,125357,20101117,375000.00,109.915,1.150,,,,20101112,220521,1.00 921B7D2B0E926164,P,546415UP3,LOUISIANA ST PREREFUNDED-SER A,20030501,5.000,20160501,,,20101112,125007,20101117,375000.00,109.885,0.919,,,,20101112,220521,1.00 85BE006C8974C0C7,S,803770JV9,SARPY CNTY NEB SCH DIST NO 037 REF-GRERTNA PUB SCHS,20071215,3.500,20141201,,,20101112,125502,20101117,25000.00,104.270,1.407,,,,20101112,220521,1.00 C4D9D1579F30A94F,S,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101112,125643,20101118,25000.00,105.000,5.624,,,,20101112,220521,1.00 4F8B0FE81F8C4B9A,D,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20101112,123835,20101117,25000.00,101.695,,,,,20101112,220521,1.00 0F0AA4F27F75348F,D,29270CGL3,ENERGY NORTHWEST WASH ELEC REV COLUMBIA GEN STATION-SER F,20030529,5.000,20180701,,,20101112,125518,20101117,375000.00,109.697,,,,,20101112,220521,1.00 BA3EBF89340924D4,D,645916UL9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.000,20110615,,,20101112,125154,20101117,25000.00,102.000,,,,,20101112,220521,1.00 D21ED731233E204C,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101112,125555,20101117,1MM+,74.814,8.820,,,,20101112,220521,1.00 EF582620C6813B02,P,944514BY3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20241201,,,20101112,125738,20101117,10000.00,99.126,5.339,,,,20101112,220521,1.00 2F2CDF1A5F496A7F,S,64544PCD3,NEW HOPE MINN REF-CTFS INDBT-SER B,20101123,2.400,20190201,Y,,20101112,125744,20101123,10000.00,100.000,2.400,,,,20101112,220521,1.00 60F46EF5590954A2,D,968546JZ5,WILKINSBURG PENN PA JT WTR SER A,20021015,4.750,20170915,,,20101112,125317,20101117,25000.00,104.908,,S,,,20101112,220521,1.00 755954A84B22003D,S,70869RAN3,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20341201,Y,,20101112,125745,20101117,25000.00,102.900,4.635,,,,20101112,220521,1.00 9BEEADC17241F3EC,S,63165TEC5,NASSAU CNTY N Y SER A-RMKT 12/01/10,20071213,4.000,20181201,,,20101112,125722,20101201,450000.00,107.729,2.910,,,,20101112,220521,1.00 C2498BE9C9352036,P,13062TBW3,CALIFORNIA ST PREREFUNDED,20040401,5.500,20280401,,,20101112,125400,20101117,450000.00,115.302,0.884,,,,20101112,220521,1.00 FD09459B3DB30DA9,S,745763EP3,PULASKI WIS CMNTY SCH DIST REF,20010115,4.875,20170301,,,20101112,125500,20101117,500000.00,101.310,0.333,,,,20101112,220521,1.00 455CF1FB1A13C980,D,882721LQ4,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20170401,,,20101112,125656,20101117,150000.00,114.760,,,,,20101112,220521,1.00 5A39D3B67ADEF38F,P,606092AF1,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20170101,,,20101112,125752,20101117,20000.00,105.942,3.714,,,,20101112,220521,1.00 5579F3F817A1E8E0,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101112,125542,20101117,1MM+,68.125,,,,,20101112,220521,1.00 4E0B83027348CF9B,S,011415NA0,ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS,20070815,5.000,20250215,,,20101112,125643,20101117,50000.00,106.294,2.950,,,,20101112,220521,1.00 5E4DEF43DE72F92A,S,604129HP4,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20240601,,,20101112,125636,20101117,25000.00,112.684,3.100,,,,20101112,220521,1.00 172D8B3CCAB2C709,S,069652DX0,BARTOW CNTY GA SCH DIST TAXABLE-SER B-QUALIFIED SCH,20101201,3.000,20171001,Y,,20101112,125700,20101201,1MM+,100.000,3.000,,,Y,20101112,220521,1.00 EF8C78A197A36DE9,P,541008DE5,LOGAN HOCKING OHIO LOC SCH UNREFUNDED BAL-CONSTR & IMPT,20011113,5.000,20291201,,,20101112,125753,20101117,5000.00,103.710,1.390,,,,20101112,220521,1.00 931338F7084D1AED,P,675564BR8,OCOEE FLA REV REF & IMPT-TRANSN,19981001,4.500,20231001,,,20101112,125801,20101117,130000.00,95.272,5.002,,,,20101112,220521,1.00 17A7526066C35994,P,655867LC1,NORFOLK VA REF-SER G,20101019,4.000,20151001,,,20101112,125300,20101117,500000.00,111.800,1.480,,,,20101112,220521,1.00 356A709C1A484D5E,S,964780PD6,WHITEFISH BAY WIS REF,20101109,2.000,20170401,,,20101112,125728,20101117,45000.00,100.596,1.900,,,,20101112,220521,1.00 6D6DE4801479C4DC,D,675564BR8,OCOEE FLA REV REF & IMPT-TRANSN,19981001,4.500,20231001,,,20101112,125801,20101117,130000.00,95.750,,,,,20101112,220521,1.00 38F479FF45E83527,S,54473ENS9,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,7.618,20400801,Y,,20101112,125808,20101123,5000.00,102.500,7.407,,,,20101112,220521,1.00 625FE185D7CF65BB,D,93878LAK3,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.514,20181001,,,20101112,125736,20101117,10000.00,100.746,,,,,20101112,220521,1.00 66196A330DF2E593,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20101112,125811,20101117,15000.00,102.000,6.609,,,,20101112,220521,1.00 73497974510D5485,S,93878LAK3,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.514,20181001,,,20101112,125745,20101117,10000.00,100.846,4.385,,,,20101112,220521,1.00 FEF420D9B22C70E8,S,213687KB1,COOK CNTY ILL CMNTY CONS SCH TAXABLE-LTD TAX-SCH-SER B,20101104,5.200,20281201,,,20101112,123213,20101117,20000.00,98.000,5.374,,,Y,20101112,220521,1.00 0182C67CD786F622,S,594659AE4,MICHIGAN ST HSG DEV AUTH NON AMT NON ACE-SER A,20101118,4.750,20251201,Y,,20101112,125700,20101201,100000.00,100.000,0.000,,,Y,20101112,220521,1.00 2285ADB8BCA5589D,S,802072MR6,SANTA FE N MEX GROSS RCPTS REF-SUB LIEN-SER B,20101214,4.000,20150601,Y,,20101112,110000,20101214,640000.00,110.435,1.570,,,Y,20101112,220521,1.00 7A014F7E7C3A8144,S,439023AL6,HOOKER CNTY NEB HWY ALLOC FD PLEDGE,20101215,0.850,20120115,Y,,20101112,125652,20101215,100000.00,100.000,0.850,,,,20101112,220521,1.00 74AF612E8EBF1966,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,Y,,20101112,125813,20101117,50000.00,107.612,4.059,,,,20101112,220521,1.00 2A2A7A3030C81B6A,S,969887KB3,WILLIAMSON CNTY TEX REF-LTD TAX-SER A,20040315,5.250,20120215,,,20101112,125527,20101112,20000.00,104.657,1.498,,,,20101112,220521,1.00 E79D5784574B72FE,D,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101112,125418,20101123,150000.00,97.125,,P,,,20101112,220521,1.00 5356AE896FE6B1F8,D,64983TUP6,NEW YORK ST DORM AUTH REVS INSD-YESHIVA UNIV,20040701,5.250,20230701,,,20101112,125536,20101117,145000.00,105.352,,,,,20101112,220521,1.00 6BCB0C04B8F168B2,D,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,Y,,20101112,125813,20101117,50000.00,106.112,,,,,20101112,220521,1.00 FB1E76484A7AB8CA,D,969887KB3,WILLIAMSON CNTY TEX REF-LTD TAX-SER A,20040315,5.250,20120215,,,20101112,125450,20101112,20000.00,104.357,,S,,,20101112,220521,1.00 B4BD9D83C10DEB8F,D,5758276M7,MASSACHUSETTS ST CONS LN-SER D,20011101,5.500,20141101,,,20101112,125133,20101117,75000.00,114.712,,P,,,20101112,220521,1.00 A3683072309E86D2,D,5758276M7,MASSACHUSETTS ST CONS LN-SER D,20011101,5.500,20141101,,,20101112,125137,20101117,75000.00,115.012,,S,,,20101112,220521,1.00 830821A1D86C152D,D,20774HKF0,CONNECTICUT ST HEALTH & EDL BRIDGEPORT HOSP-SER C,19951201,5.250,20150701,,,20101112,125137,20101117,15000.00,97.390,,P,,,20101112,220521,1.00 5B39B4DCA0D21A71,P,121342NB1,BURKE CNTY GA DEV AUTH POLLUTN VOGTLE PJ-5TH-RMKT,19950927,2.300,20321001,,,20101112,125815,20101117,150000.00,100.102,2.268,,,,20101112,220521,1.00 DE23B6D5C09E608F,P,541482JK2,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20211201,,,20101112,125814,20101117,1MM+,97.500,5.302,,,,20101112,220521,1.00 79884164AE0F3066,P,171592JU3,CHURCHVILLE CHILI N Y CENT REF,20100909,4.500,20180615,,,20101112,125500,20101117,415000.00,113.877,2.480,,,,20101112,220521,1.00 F536BF8D99F0C79D,P,79771PJ22,SAN FRANCISCO CALIF CITY & MISSION BAY NORTH REDEV PROJ-B,20060824,4.875,20360801,,,20101112,125258,20101117,10000.00,83.790,6.136,,,,20101112,220521,1.00 A3A32CC36449B610,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101112,125350,20101117,520000.00,96.940,,P,,,20101112,220521,1.00 339B37B8B6AFC6B9,S,689525BG7,OTTAWA MICH AREA INTER SCH REF,20101222,4.000,20210501,Y,,20101112,120000,20101222,250000.00,105.263,3.340,,,Y,20101112,220521,1.00 38F1D6B16FEFC416,S,16448PAC4,CHEROKEE NATION OF OKLA HEALTH 144A-SER 2006,20061220,4.600,20211201,,,20101112,125753,20101117,30000.00,103.189,4.000,,,,20101112,220521,1.00 BB73C1F9BC30AB0F,P,34160PCH0,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20090201,5.000,20250801,,,20101112,125805,20101117,100000.00,103.019,4.575,,,,20101112,220521,1.00 1AD96079A8783C81,D,79771PJ22,SAN FRANCISCO CALIF CITY & MISSION BAY NORTH REDEV PROJ-B,20060824,4.875,20360801,,,20101112,125258,20101117,10000.00,86.630,,,,,20101112,220521,1.00 E27B7C1AB349FB93,S,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20101112,125829,20101117,30000.00,104.670,4.209,,,,20101112,220521,1.00 FE6330753B0E7CC8,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101112,125831,20101117,5000.00,91.669,5.039,,,,20101112,220521,1.00 226DB5BDEB85F5CD,S,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,,,20101112,125828,20101117,50000.00,99.670,4.275,,,,20101112,220521,1.00 61E1E2976D79DAD6,S,40065FAT1,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.625,20400701,Y,,20101112,125729,20101123,55000.00,99.000,5.695,,,,20101112,220521,1.00 348D700FE9D2BDF3,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101112,125718,20101117,10000.00,100.941,4.880,,,,20101112,220521,1.00 F83FEFC03E187469,P,645916UL9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.000,20110615,,,20101112,125154,20101117,25000.00,101.964,1.570,,,,20101112,220521,1.00 D51B45E237CB1EAE,P,13062N4G9,CALIFORNIA ST XLCA-ICR,20021001,5.000,20241001,,,20101112,125829,20101117,25000.00,101.000,4.435,,,,20101112,220521,1.00 5024B969C02EB293,S,64983R7L5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,5.000,20300215,,,20101112,125800,20101117,100000.00,104.550,3.827,,,,20101112,220521,1.00 69059AFCCF7FB871,S,439023AN2,HOOKER CNTY NEB HWY ALLOC FD PLEDGE,20101215,1.350,20140115,Y,,20101112,125727,20101215,105000.00,100.000,1.350,,,,20101112,220521,1.00 66DB4069798F1996,S,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101112,125742,20101118,25000.00,105.000,5.624,,,,20101112,220521,1.00 64E69267060EAA95,S,735439JW2,PORT TACOMA WASH REV AMT-SER B,20040421,5.000,20341201,,,20101112,125840,20101117,30000.00,99.750,5.017,,,,20101112,220521,1.00 6E065DD0FB274F0B,S,646065DS8,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20390701,,,20101112,125842,20101117,25000.00,99.901,5.006,,,,20101112,220521,1.00 C892E71CBC330D8D,S,826129BK3,SIDNEY OHIO CITY SCH DIST SCH IMPT-SER B,20010501,5.250,20281201,,,20101112,125825,20101117,20000.00,105.355,1.015,,,,20101112,220521,1.00 8135C8BA7CD0D68B,P,677561GT3,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20101112,125813,20101117,175000.00,107.695,4.364,,,,20101112,220521,1.00 50FBE629118AD3CF,S,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20101112,125815,20101117,25000.00,97.199,6.000,,,,20101112,220521,1.00 74C5F0861BCC1CBE,S,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20101112,125820,20101117,5000.00,97.700,5.223,,,,20101112,220521,1.00 2EC2C26EAECCA436,P,594520JG4,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-G,20020701,5.450,20260901,,,20101112,125840,20101117,40000.00,97.111,5.730,,,,20101112,220521,1.00 53BC14D75DF3679C,P,93974AWT7,WASHINGTON ST SER A,20030806,5.000,20120701,,,20101112,125253,20101117,250000.00,106.649,0.863,,,,20101112,220521,1.00 BBB2AC6D69474DAC,D,677561GT3,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20101112,125550,20101117,175000.00,107.695,,P,,,20101112,220521,1.00 54553B4CBC236494,D,722740NX1,PINE-RICHLAND SCH DIST PA REF-SER E,20010701,5.000,20200715,,,20101112,125239,20101117,10000.00,101.295,,S,,,20101112,220521,1.00 0C05835E16A1773F,S,560058E54,MAHONING CNTY OHIO VAR PURP-SER B,20101115,4.375,20351201,Y,,20101112,125852,20101117,15000.00,100.398,4.308,,,,20101112,220521,1.00 2755193F49AD896A,S,516228NP4,LANSE CREUSE MICH PUB SCHS REF,20060125,4.000,20190501,,,20101112,125842,20101117,30000.00,103.389,3.254,,,,20101112,220521,1.00 242EE1BA98622EC2,P,674157CQ3,OAKWOOD OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030401,4.500,20251201,,,20101112,125844,20101117,20000.00,99.929,4.506,,,,20101112,220521,1.00 CE94C2B843BAB0BD,S,59333EAP8,MIAMI-DADE CNTY FLA INDL DEV AIRIS MIAMI II LLC PROJ,19991101,6.000,20251015,,,20101112,125307,20101117,30000.00,99.200,6.082,,,,20101112,220521,1.00 F88EB4AD663B1329,P,544495AX2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20140701,,,20101112,125655,20101117,375000.00,102.868,0.623,,,,20101112,220521,1.00 021CA1CFC3106394,S,373384SL1,GEORGIA ST TAXABLE-C-3-RECOVERY ZONE,20101027,3.240,20201001,,,20101112,125847,20101117,335000.00,97.842,3.500,,,,20101112,220521,1.00 56B1B5D8109DB33E,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,Y,,20101112,125852,20101117,30000.00,107.612,4.059,,,,20101112,220521,1.00 F30F25F14D523EC1,S,299398BL0,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.150,20240201,,,20101112,125842,20101117,15000.00,106.766,5.250,,,,20101112,220521,1.00 D53B5934E2F1781D,S,213687KB1,COOK CNTY ILL CMNTY CONS SCH TAXABLE-LTD TAX-SCH-SER B,20101104,5.200,20281201,,,20101112,123421,20101117,10000.00,98.000,5.374,,,Y,20101112,220521,1.00 69BF1AD86BF1D386,D,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,Y,,20101112,125852,20101117,30000.00,106.112,,,,,20101112,220521,1.00 0BD89C2E06EF647A,D,745277RF2,PUERTO RICO MUN FIN AGY REF-SER B,20051222,5.250,20180701,,,20101112,125623,20101117,25000.00,105.400,,,,,20101112,220521,1.00 001B22256B007A89,S,283325CG1,EL MONTE CALIF PUB FING AUTH SR-MULTIPLE REDEV PROJ AREA LN,20070703,4.625,20310601,,,20101112,125858,20101117,10000.00,81.842,6.200,,,,20101112,220521,1.00 377A765E5467B2C9,S,735439JW2,PORT TACOMA WASH REV AMT-SER B,20040421,5.000,20341201,,,20101112,125902,20101117,25000.00,99.750,5.017,,,,20101112,220521,1.00 50ADFE7ABBA81E86,D,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101112,125745,20101123,150000.00,97.200,,S,,,20101112,220521,1.00 AA392CE9E6D16E86,S,54473ENS9,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,7.618,20400801,Y,,20101112,125904,20101123,25000.00,102.500,7.407,,,,20101112,220521,1.00 B4BF33882FC80D0E,S,475709BX8,JEFFERSONVILLE IND SEW WKS REV TAXABLE-SER B-BUILD AMER,20101123,7.000,20310101,Y,,20101112,125905,20101123,5000.00,100.000,6.998,,,,20101112,220521,1.00 DE93F0CCA5F464B0,P,609566ZV9,MONMOUTH CNTY N J IMPT AUTH REF-WTR TREATMENT FACS,20031101,4.000,20110801,,,20101112,125856,20101117,10000.00,102.003,1.140,,,,20101112,220521,1.00 3F02236ED2A161D7,D,745145ZA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20190701,,,20101112,125727,20101117,45000.00,107.696,,,,,20101112,220521,1.00 28E4F86FEBC5ADCF,D,60242NDZ1,MILWAUKEE WIS REDEV AUTH REV REF-NEIGHBORHOOD SCHS-SER A,20070201,4.000,20230801,,,20101112,125852,20101117,50000.00,103.500,,,,,20101112,220521,1.00 35B6BA0DC0E2BD98,S,73208TRH8,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20470501,,,20101112,125900,20101117,100000.00,96.300,5.228,,,,20101112,220521,1.00 5CFD3A7FDD8AF084,S,13062PLM2,CALIFORNIA ST ,20031101,5.250,20171101,,,20101112,125856,20101117,100000.00,112.070,1.089,,,,20101112,220521,1.00 2660F40DDB338756,D,914026HN2,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20301001,,,20101112,125800,20101117,100000.00,96.925,,,,,20101112,220521,1.00 0CE7F17F0342B813,S,60242NDZ1,MILWAUKEE WIS REDEV AUTH REV REF-NEIGHBORHOOD SCHS-SER A,20070201,4.000,20230801,,,20101112,125852,20101117,50000.00,105.052,3.157,,,,20101112,220521,1.00 6F2CA92DE3293565,S,67760HJJ1,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20220215,Y,,20101112,125904,20101118,10000.00,111.751,3.500,,,,20101112,220521,1.00 2D509AC518F6FC61,D,594520JG4,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-G,20020701,5.450,20260901,,,20101112,125840,20101117,40000.00,97.111,,,,,20101112,220521,1.00 A0D65DC507CD3A40,D,675564BR8,OCOEE FLA REV REF & IMPT-TRANSN,19981001,4.500,20231001,,,20101112,125808,20101117,130000.00,95.750,,,,,20101112,220521,1.00 04564D80D2318299,D,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20101112,125807,20101117,25000.00,96.999,,,,,20101112,220521,1.00 F749BA76F9E9B9B4,D,497595XA1,KIRKWOOD CMNTY COLLEGE IOWA INDL-MERGED AREA X-SER 1B,20101201,4.000,20190601,Y,,20101112,123100,20101210,200000.00,105.094,,,,Y,20101112,220521,1.00 7351BC2518CCBEB7,P,406027AT9,HALL CNTY NEB ,20060323,4.375,20311215,,,20101112,125915,20101117,45000.00,95.550,4.710,,,,20101112,220521,1.00 EFE58119951C9285,S,05914FGV6,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20270801,,,20101112,125907,20101117,20000.00,103.112,3.616,,,,20101112,220521,1.00 1F61302F8DA11B8F,S,590536DX3,MESA ARIZ STR & HWY REV REF,20050201,5.000,20190701,,,20101112,125900,20101117,50000.00,109.915,3.649,,,,20101112,220521,1.00 E43E1A2388B64167,S,16448PAC4,CHEROKEE NATION OF OKLA HEALTH 144A-SER 2006,20061220,4.600,20211201,,,20101112,125838,20101117,50000.00,103.189,4.000,,,,20101112,220521,1.00 8E8A0D5901AEE53D,D,590536DX3,MESA ARIZ STR & HWY REV REF,20050201,5.000,20190701,,,20101112,125705,20101117,50000.00,109.750,,,,,20101112,220521,1.00 41DFBFFD2081834E,S,86605HAS9,SUMMIT CNTY OHIO HEALTHCARE VILLAGE AT ST EDWARD PROJ,19990101,5.750,20251201,,,20101112,125910,20101117,25000.00,96.108,6.150,,,,20101112,220521,1.00 4A37E8CC0E7FFF96,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101112,125911,20101117,5000.00,102.516,4.500,,,,20101112,220521,1.00 6B5582B1BEF36FC6,S,914026HN2,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20301001,,,20101112,125900,20101117,100000.00,99.425,4.042,,,,20101112,220521,1.00 0C88888AE155A178,S,717883AM4,PHILADELPHIA PA SCH DIST SER D,20040629,5.000,20270601,,,20101112,125915,20101117,10000.00,113.625,1.066,,,,20101112,220521,1.00 5F51EBD6704A7996,D,717883AM4,PHILADELPHIA PA SCH DIST SER D,20040629,5.000,20270601,,,20101112,125915,20101117,10000.00,112.500,,,,,20101112,220521,1.00 6A4650595D3835B9,S,2463802P3,DELAWARE ST SER 2009B,20090128,3.625,20230101,,,20101112,125917,20101126,25000.00,105.358,2.667,,,,20101112,220521,1.00 0B9FF7CB6B927FC4,S,735240XF5,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,3.250,20230701,,,20101112,125924,20101117,10000.00,96.088,3.639,,,,20101112,220521,1.00 3DB42E261EDA1E39,S,21226PKY3,CONTRA COSTA CNTY CALIF PUB REF-SER B,20101116,4.000,20220601,Y,,20101112,125923,20101117,30000.00,99.122,4.096,,,,20101112,220521,1.00 397D70082CF4B327,P,796237TZ8,SAN ANTONIO TEX REF-GEN IMPT,20100301,5.000,20210201,,,20101112,125800,20101117,250000.00,115.674,3.035,,,,20101112,220521,1.00 DC7F16B939E2ACD5,S,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20101112,125307,20101117,30000.00,83.850,6.647,,,,20101112,220521,1.00 2E4D2EA2A39A3D99,P,557738EH0,MADISON MACOUPIN ETC CNTYS ILL ALT REV SOURCE-LEWIS & CLARK-B,20040224,4.250,20171101,,,20101112,125918,20101117,15000.00,103.607,3.270,,,,20101112,220521,1.00 905AEE98D403AB76,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101112,125924,20101117,25000.00,99.125,5.071,,,,20101112,220521,1.00 F3E5570E3B689754,D,557738EH0,MADISON MACOUPIN ETC CNTYS ILL ALT REV SOURCE-LEWIS & CLARK-B,20040224,4.250,20171101,,,20101112,125918,20101117,15000.00,104.107,,,,,20101112,220521,1.00 33E64C17694B796C,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101112,125924,20101117,25000.00,99.125,,,,,20101112,220521,1.00 1DC17BB1FE50F425,D,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101112,121900,20101117,465000.00,96.750,,,,,20101112,220521,1.00 DC73158E4264770C,S,249181Q27,DENVER COLO CITY & CNTY ARPT REF-SYS-SER E,20021009,5.000,20201115,,,20101112,125930,20101117,5000.00,103.421,3.215,,,,20101112,220521,1.00 D3FC1166D1D7C9A8,S,964780PE4,WHITEFISH BAY WIS REF,20101109,2.250,20180401,,,20101112,125909,20101117,135000.00,100.591,2.150,,,,20101112,220521,1.00 88891E204291C37A,S,717146QR8,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20380201,,,20101112,125936,20101117,20000.00,106.042,4.024,,,,20101112,220521,1.00 7B1C5568A2D49483,S,575832LM0,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,4.750,20330501,,,20101112,125936,20101117,5000.00,101.111,4.267,,,,20101112,220521,1.00 1D30ED0CB573F646,S,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20101112,125937,20101117,10000.00,100.000,5.099,,,,20101112,220521,1.00 D72EA9B771380446,S,29270CMB8,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20240701,,,20101112,125924,20101117,20000.00,107.591,3.500,,,,20101112,220521,1.00 D63508AC6C3ADE8A,P,13062TEG5,CALIFORNIA ST VAR PURP,20060601,5.000,20260901,,,20101112,125926,20101117,50000.00,100.625,4.873,,,,20101112,220521,1.00 C18F338AF661C33C,S,411890FZ4,HARDIN CNTY KY WTR DIST NO 002 REF,20030315,4.500,20280101,,,20101112,125931,20101117,5000.00,101.003,4.000,,,,20101112,220521,1.00 5CB852E8DC7F0D6D,D,64966HJM3,NEW YORK N Y SUBSER I-1,20090416,5.450,20310401,,,20101112,125850,20101117,25000.00,109.975,,,,,20101112,220521,1.00 F5E160AC6A35CFC0,S,731127AH9,POLK CNTY FLA SCH DIST SALES ,20040520,3.500,20111001,,,20101112,125930,20101117,250000.00,102.282,0.867,,,,20101112,220521,1.00 21C7AA96EE685DF9,P,45884ALV3,INTERMOUNTAIN PWR AGY UTAH PWR PREREFUNDED-SER A,19870101,5.000,20120701,,,20101112,125914,20101117,5000.00,100.159,4.893,,,,20101112,220521,1.00 6E96C114CAED16B8,P,17131MHP5,CHULA VISTA CALIF ELEM SCH ELEMENTARY SCH BLDG PJ,20020321,4.500,20160901,,,20101112,125932,20101117,100000.00,99.000,4.698,,,,20101112,220521,1.00 178AFB6CAF40C11C,P,887819GX2,TIPP CITY OHIO EXMP VLG SCH UNREFUNDED BAL-SCH FACS CONSTR,20010411,5.000,20241201,,,20101112,125936,20101117,15000.00,101.949,1.357,,,,20101112,220521,1.00 26492720BD37051F,D,17131MHP5,CHULA VISTA CALIF ELEM SCH ELEMENTARY SCH BLDG PJ,20020321,4.500,20160901,,,20101112,125932,20101117,100000.00,99.000,,,,,20101112,220521,1.00 D0C74C427C2379A1,S,83703RAE6,SOUTH CAROLINA JOBS-ECONOMIC VAR-S C GENERATING CO INC PROJ,20081114,,20381201,,,20101112,125900,20101119,1MM+,100.000,,,,Y,20101112,220521,1.00 2A6705F6A61CA86D,S,165618BE8,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20051015,5.000,20210401,,,20101112,125645,20101117,25000.00,106.500,3.535,,,,20101112,220521,1.00 2D5D1FFB99F19F8F,D,98839ECR9,YUCAIPA CALIF REDEV AGY TAX YUCAIPA REDEV PROJ,20101116,5.500,20400901,Y,,20101112,125856,20101116,50000.00,98.140,,,,,20101112,220521,1.00 2FE3762D701405AA,D,98839ECR9,YUCAIPA CALIF REDEV AGY TAX YUCAIPA REDEV PROJ,20101116,5.500,20400901,Y,,20101112,125843,20101116,50000.00,98.265,,,,,20101112,220521,1.00 F6383F1C5F8F062B,D,165618BE8,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20051015,5.000,20210401,,,20101112,125645,20101117,25000.00,106.500,,,,,20101112,220521,1.00 5ABC207A36533C6F,S,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101112,125839,20101118,25000.00,105.000,5.624,,,,20101112,220521,1.00 78D5233E7B2EC025,P,560427AC0,MAINE HEALTH & HIGHER EDL FACS PREREFUNDED-SER C,20010515,5.000,20130701,,,20101112,125653,20101117,40000.00,102.200,1.433,,,,20101112,220521,1.00 B917D63BC796A971,S,645780FD4,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-D,20101101,4.875,20291101,,,20101112,125944,20101117,30000.00,101.082,4.737,,,,20101112,220521,1.00 466B033BDC5A8E58,S,759829ZL1,RENO NEV REF-SWR,20100909,4.000,20350801,,,20101112,125953,20101117,50000.00,93.119,4.462,,,,20101112,220521,1.00 1F18D47404BCD7A2,D,79306EDG6,ST PAUL MINN PORT AUTH INDL SER C-1996 LOTTERY,19830601,10.000,20061201,,,20101112,124434,20101117,4000.00,41.800,,S,,,20101112,220521,1.00 0DD788FB848ADB37,P,542620KQ1,LONG BRANCH N J GEN IMMPT,20060115,4.125,20210115,,,20101112,125950,20101117,25000.00,104.500,3.172,,,,20101112,220521,1.00 5727EF8A0A0C37E3,S,542690NM0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20140601,,,20101112,125944,20101117,20000.00,94.344,1.652,,,,20101112,220521,1.00 3697BDE02B623756,P,072024AT9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER D,20010501,5.125,20150401,,,20101112,125745,20101117,625000.00,101.756,0.398,,,,20101112,220521,1.00 E34921F8F37D22F1,D,574204RR6,MARYLAND ST DEPT TRANSN CONS ,20040501,5.000,20160501,,,20101112,103700,20101117,50000.00,112.824,,,,,20101112,220521,1.00 3180434CFE8EB72D,S,452151BU6,ILLINOIS ST REF-FIRST SER,20020801,5.250,20120801,,,20101112,125950,20101117,50000.00,105.766,1.800,,,,20101112,220521,1.00 F86CE85F4118BB7E,D,387586LX6,GRANT CALIF JT UN HIGH SCH ELECTION OF 2006,20060928,4.375,20310801,,,20101112,125932,20101117,10000.00,92.580,,,,,20101112,220521,1.00 CA497DE7FA562E85,D,445042V50,HUMBLE TEX INDPT SCH DIST SCH BLDG,20050101,4.500,20120215,,,20101112,125314,20101117,25000.00,104.250,,,,,20101112,220521,1.00 55B0543E99584D8D,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101112,130001,20101117,150000.00,99.405,4.550,,,,20101112,220521,1.00 7BEB58D035B5CAFC,S,819190RR2,SHAKOPEE MINN INDPT SCH DIST SCH BLDG-SER A,20080305,4.000,20230201,,,20101112,125959,20101117,20000.00,105.687,3.112,,,,20101112,220521,1.00 DB07BD79F5EEB916,S,551245GE7,LYNCHBURG VA INDL DEV AUTH REV VAR-AUTOMATED CONVEYOR SYS PJ,19960404,,20120401,,,20101112,125353,20101115,185000.00,100.000,,,,,20101112,220521,1.00 EAD4658F3B2228E1,P,486276EQ7,KAUKAUNA WIS AREA SCH DIST REF-TAXABLE,20070501,5.170,20140301,,,20101112,130003,20101117,210000.00,108.500,2.462,,,,20101112,220521,1.00 B487342DDE8AE1C3,D,64461RAH1,NEW HAMPSHIRE HIGHER EDL & FRANKLIN PIERCE COLLEGE,19980201,5.300,20281001,,,20101112,125653,20101117,10000.00,82.806,,,,,20101112,220521,1.00 FE8A5DE899294BD0,D,57419N4E1,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A,20050526,4.400,20300601,,,20101112,125810,20101117,50000.00,92.090,,P,,,20101112,220521,1.00 FE907912F2377E21,D,950732PR2,WENTZVILLE MO SCH DIST NO R 04 ,20040601,4.300,20150301,,,20101112,125217,20101117,50000.00,105.000,,S,,,20101112,220521,1.00 13037E176576EB8D,D,677581DF4,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.750,20180615,,,20101112,125347,20101117,20000.00,118.010,,S,,,20101112,220521,1.00 49EA1CF22093517B,S,735439JW2,PORT TACOMA WASH REV AMT-SER B,20040421,5.000,20341201,,,20101112,130007,20101117,10000.00,99.750,5.017,,,,20101112,220521,1.00 D7BECCD01B888134,S,805665AR7,SAYDEL IOWA CMNTY SCH DIST SCH ,20090201,4.750,20250701,,,20101112,130004,20101117,200000.00,107.941,3.400,,,,20101112,220521,1.00 C377246CD9C66A43,S,075809AM5,BECKLEY W VA UNIV FACS REV TAXABLE-BD ANTIC NTS-MTN ST,20101130,4.000,20111215,Y,,20101112,125700,20101130,100000.00,100.750,3.256,,,,20101112,220521,1.00 2AEEC768AF3BEA53,D,79306EDG6,ST PAUL MINN PORT AUTH INDL SER C-1996 LOTTERY,19830601,10.000,20061201,,,20101112,124434,20101117,935.00,41.800,,S,,,20101112,220521,1.00 45090D8BABCE8278,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101112,124910,20101117,740000.00,100.676,,,,,20101112,220521,1.00 DDAF98C055A658BE,D,075809AM5,BECKLEY W VA UNIV FACS REV TAXABLE-BD ANTIC NTS-MTN ST,20101130,4.000,20111215,Y,,20101112,125457,20101130,100000.00,100.000,,,,,20101112,220521,1.00 CC3351BAC1630E37,S,534655DM4,LINCOLN PK MICH SCH DIST REF,20080227,4.000,20210501,,,20101112,130012,20101117,10000.00,102.750,3.576,,,,20101112,220521,1.00 3805C71D7EAC3638,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20101112,130015,20101117,20000.00,102.000,6.609,,,,20101112,220521,1.00 F8F14B4F582E5AD1,P,486375BG2,KAWEAH DELTA HEALTH CARE DIST SER A,20030601,3.650,20140601,,,20101112,130017,20101116,15000.00,98.250,4.186,,,,20101112,220521,1.00 AE20BBDBD21DF591,P,8647796P3,SUFFOLK CNTY N Y WTR AUTH SER C,20030724,4.375,20250601,,,20101112,130003,20101117,25000.00,100.145,4.313,,,,20101112,220521,1.00 063DCB6337C7195C,P,833105CT4,SNOHOMISH CNTY WASH PUB UTIL REF,20020201,5.500,20171201,,,20101112,125818,20101117,55000.00,106.669,1.117,,,,20101112,220521,1.00 14422D50883EB385,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101112,130014,20101117,30000.00,100.000,4.250,,,,20101112,220521,1.00 52E762454A851558,P,74265LTJ7,PRIVATE COLLEGES & UNIVS AUTH VAR-REF-MERCER UNIV-SER C,20060519,,20311001,,,20101112,130020,20101119,1MM+,100.000,0.280,,,,20101112,220521,1.00 1347C23F1BE50275,D,645780FD4,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-D,20101101,4.875,20291101,,,20101112,125946,20101117,30000.00,99.082,,,,,20101112,220521,1.00 F095AFD520147DC0,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101112,130014,20101117,30000.00,98.625,,,,,20101112,220521,1.00 B0639AB43689DFA4,P,649903GT2,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER C,20070221,4.500,20250701,,,20101112,130000,20101117,50000.00,104.250,3.717,,,,20101112,220521,1.00 B8F0E9C8BC4E76A8,S,54473ENS9,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,7.618,20400801,Y,,20101112,130021,20101123,5000.00,102.500,7.407,,,,20101112,220521,1.00 D96764890C690CE5,P,798153FD9,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20370601,,,20101112,130014,20101117,15000.00,100.101,4.930,,,,20101112,220521,1.00 6471624CA28155DD,S,679472BL3,OLATHE LABETTE CNTY KANS PREREFUNDED-CAP ACCUM-SER A,19840920,0.000,20160201,,,20101112,130014,20101117,50000.00,90.903,1.841,,,,20101112,220521,1.00 71591153B44793B9,P,213035AT5,COOK & DU PAGE CNTYS ILL COMB CAP APPREC-SER B,19951227,0.000,20131201,,,20101112,130020,20101117,40000.00,89.141,3.819,,,,20101112,220521,1.00 1F1452B1074FCE7A,S,29087LCK2,EMERALD COAST FLA UTILS AUTH REF-SYS,20061219,4.125,20260101,,,20101112,130015,20101117,40000.00,98.921,4.222,,,,20101112,220521,1.00 AE385693F853A5C5,S,736891AA0,PORTOFINO ISLES CMNTY DEV DIST SPL ASSMT-SER A,20030301,6.500,20330501,,,20101112,130012,20101117,20000.00,100.000,6.498,,,,20101112,220521,1.00 37EF1E789E28ACFC,P,153153DQ1,CENTRAL COAST WTR AUTH CALIF REF-ST WTR PROJ REGL FACS-A,20060928,5.000,20151001,,,20101112,130000,20101117,150000.00,115.128,1.747,,,,20101112,220521,1.00 72BE585BED92B0A1,S,799408K65,SAN RAMON VALLEY CALIF UNI SCH ELECTION 2002,20060802,4.500,20150801,,,20101112,130000,20101117,10000.00,112.850,1.650,,,,20101112,220521,1.00 00B7EEB16E7D7980,S,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20101112,130018,20101117,200000.00,105.987,3.193,,,,20101112,220521,1.00 D8771E99E46A50F9,S,44706HAV9,HUNTSVILLE ALA HEALTH CARE SER A,20010601,5.750,20310601,,,20101112,125950,20101112,100000.00,103.880,0.520,,,,20101112,220521,1.00 ADA0E3B6A56E18CD,D,38624UAC3,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,2.000,20141001,Y,,20101112,125900,20101123,300000.00,99.080,,,,,20101112,220521,1.00 93FD35B304CB551C,P,48503SDC0,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,4.500,20321201,,,20101112,130014,20101112,20000.00,94.266,4.929,,,,20101112,220521,1.00 1F05A92BBA4D557A,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101112,130014,20101117,30000.00,98.625,,,,,20101112,220521,1.00 2DFB8435B6D31A49,D,079098DF3,BELLEVILLE TWP N J GEN IMPT,20020201,4.000,20110201,,,20101112,125547,20101117,25000.00,100.110,,,,,20101112,220521,1.00 9D1D3086CFB98CB0,D,153153DQ1,CENTRAL COAST WTR AUTH CALIF REF-ST WTR PROJ REGL FACS-A,20060928,5.000,20151001,,,20101112,130000,20101117,150000.00,115.153,,,,,20101112,220521,1.00 73906D864CD9A5AE,D,594614W47,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20201015,,,20101112,130017,20101117,100000.00,62.733,,,,,20101112,220521,1.00 A71AF3574C94DCB4,D,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20101112,130018,20101117,200000.00,105.787,,,,,20101112,220521,1.00 958A72AA6DB64E42,S,71883MGK4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20260701,,,20101112,130000,20101117,10000.00,106.274,4.200,,,,20101112,220521,1.00 74A62DCA6633B765,P,045142BT2,ASHWAUBENON WIS CMNTY DEV AUTH REF-ARENA PROJ,20020524,5.100,20250601,,,20101112,130031,20101117,10000.00,100.049,5.064,,,,20101112,220521,1.00 86C29EA933EE11FF,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101112,130037,20101116,20000.00,102.250,6.932,,,,20101112,220521,1.00 C5F76FB51B1E61F3,P,167501VE2,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20271201,,,20101112,130028,20101117,85000.00,38.338,5.707,,,,20101112,220521,1.00 3B78A896F443B457,S,785849PZ7,SACRAMENTO CALIF CITY FING TAX ALLOCATION-SER A,20051207,5.000,20341201,,,20101112,125900,20101201,45000.00,100.000,5.000,,,,20101112,220521,1.00 B3F5192A290A6483,S,287237FV8,ELK CNTY PA INDL DEV AUTH REV GTD-ELK HAVEN PROJ,20101216,2.700,20180101,Y,,20101112,125954,20101216,300000.00,99.048,2.850,,,Y,20101112,220521,1.00 CB4B3D081E03BCC8,P,445042V50,HUMBLE TEX INDPT SCH DIST SCH BLDG,20050101,4.500,20120215,,,20101112,125314,20101117,25000.00,104.214,1.081,,,,20101112,220521,1.00 2C693C7D66126008,P,64983TUP6,NEW YORK ST DORM AUTH REVS INSD-YESHIVA UNIV,20040701,5.250,20230701,,,20101112,125600,20101117,15000.00,105.292,3.675,,,,20101112,220521,1.00 DDC879DFAD1B6C0C,P,64983TUP6,NEW YORK ST DORM AUTH REVS INSD-YESHIVA UNIV,20040701,5.250,20230701,,,20101112,125600,20101117,40000.00,105.292,3.675,,,,20101112,220521,1.00 B5A9305FDE194D37,P,64983TUP6,NEW YORK ST DORM AUTH REVS INSD-YESHIVA UNIV,20040701,5.250,20230701,,,20101112,125600,20101117,25000.00,105.292,3.675,,,,20101112,220521,1.00 B1160A6142008385,P,64983TUP6,NEW YORK ST DORM AUTH REVS INSD-YESHIVA UNIV,20040701,5.250,20230701,,,20101112,125600,20101117,25000.00,105.292,3.675,,,,20101112,220521,1.00 DD496674BE99CC3D,P,64983TUP6,NEW YORK ST DORM AUTH REVS INSD-YESHIVA UNIV,20040701,5.250,20230701,,,20101112,125600,20101117,15000.00,105.292,3.675,,,,20101112,220521,1.00 6EAA8B048C6B5EC6,D,64966G3U4,NEW YORK N Y SUBSER L-1,20080423,5.000,20170401,,,20101112,125800,20101117,100000.00,117.144,,,,,20101112,220521,1.00 051DF9311092C15E,D,64983TUP6,NEW YORK ST DORM AUTH REVS INSD-YESHIVA UNIV,20040701,5.250,20230701,,,20101112,125600,20101117,145000.00,105.292,,,,,20101112,220521,1.00 B7DAB83CE02710AE,P,64983TUP6,NEW YORK ST DORM AUTH REVS INSD-YESHIVA UNIV,20040701,5.250,20230701,,,20101112,125600,20101117,25000.00,105.292,3.675,,,,20101112,220521,1.00 BBABE90ADFF47E8B,S,250217UN4,DES PLAINES ILL TAXABLE-REF-SER D,20031030,5.000,20111201,,,20101112,130000,20101117,150000.00,104.496,0.650,,,,20101112,220521,1.00 D35CE32DF1A76B2D,S,38122NGE6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20380601,,,20101112,130030,20101117,40000.00,97.121,5.198,,,,20101112,220521,1.00 144E72BBA8BA3089,D,38122NGE6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20380601,,,20101112,130030,20101117,40000.00,94.984,,,,,20101112,220521,1.00 F3E313D4C4C6B4C9,P,74265LNX2,PRIVATE COLLEGES & UNIVS AUTH MERCER UNIV PJ,20030115,,20321001,,,20101112,130043,20101119,100000.00,100.000,0.280,,,,20101112,220521,1.00 AF92987AF7DA683E,P,594614W47,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20201015,,,20101112,130037,20101117,100000.00,62.733,4.760,,,,20101112,220521,1.00 429BCCDF09463B6B,S,072016DN5,BAY AREA GOVT ASSOC CALIF CAP PROJ-SER 2002-1,20020718,5.000,20320701,,,20101112,130040,20101117,25000.00,102.750,3.836,,,,20101112,220521,1.00 1B127DEF45EC7AAD,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101112,125946,20101124,50000.00,101.500,4.249,,,,20101112,220521,1.00 C6CF1CB266AA7B4C,P,64605NAY0,NEW JERSEY ST EDL FACS AUTH TAXABLE-SER B,20010801,6.100,20110301,,,20101112,130000,20101117,30000.00,100.300,4.982,,,,20101112,220521,1.00 09A39719A4E175BA,D,072016DN5,BAY AREA GOVT ASSOC CALIF CAP PROJ-SER 2002-1,20020718,5.000,20320701,,,20101112,130040,20101117,25000.00,102.000,,,,,20101112,220521,1.00 B491DC7AF0D0A6C9,D,541482JK2,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20211201,,,20101112,130013,20101117,1MM+,98.000,,,,,20101112,220521,1.00 434DD2DE3C8B6354,S,64966HSQ4,NEW YORK N Y SER E,20091222,4.000,20250801,,,20101112,130000,20101117,10000.00,104.869,3.350,,,,20101112,220521,1.00 BE508636FFABEB79,S,652583BG9,NEWTON CNTY GA WTR REV ,20040901,3.100,20120701,,,20101112,130046,20101117,50000.00,103.275,1.058,,,,20101112,220521,1.00 1B64B54F6ACBD7D4,S,951495QE3,WEST BLOOMFIELD TWP MICH BIKE PATH CAP IMPT,20080528,4.000,20180501,,,20101112,130032,20101117,5000.00,106.652,2.998,,,,20101112,220521,1.00 7672E4665526ED0D,P,5907592H8,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070801,0.000,20290815,,,20101112,130009,20101117,198000.00,38.792,4.967,,,,20101112,220521,1.00 B52B629E0D211BC2,D,652583BG9,NEWTON CNTY GA WTR REV ,20040901,3.100,20120701,,,20101112,130046,20101117,50000.00,102.925,,,,,20101112,220521,1.00 CBF915C134E78C9D,S,213651LN0,COOK CNTY ILL SCH DIST NO 063 SER B,20100223,4.000,20151201,,,20101112,125700,20101117,500000.00,110.297,1.850,,,,20101112,220521,1.00 C17F5F4BD06BA3E4,P,64986AYH8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20370615,,,20101112,130045,20101117,5000.00,103.094,4.513,,,,20101112,220521,1.00 2A0CA6CDF952AD11,D,38122NGE6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20380601,,,20101112,130000,20101117,40000.00,94.984,,,,,20101112,220521,1.00 835D2CEC708CAE8E,P,894389KB0,TRAVIS CNTY TEX MUN UTIL DIST ,20070301,4.250,20300901,,,20101112,130051,20101116,5000.00,95.104,4.630,,,,20101112,220521,1.00 FF5A8FE455D22A95,S,612289HR2,MONTEBELLO CALIF UNI SCH DIST CAP APPREC,19990623,0.000,20240601,,,20101112,130050,20101117,10000.00,48.920,5.351,,,,20101112,220521,1.00 48CC5E2121C3CC22,S,45201LCA1,ILLINOIS HSG DEV AUTH HSG-SER B,20031211,4.350,20160701,,,20101112,130050,20101117,5000.00,100.000,4.348,,,,20101112,220521,1.00 7AC01CA4ECDF714D,P,93974AK37,WASHINGTON ST SER D,20040219,5.000,20270101,,,20101112,130046,20101117,20000.00,101.101,4.615,,,,20101112,220521,1.00 4A4B7CA219AA3E2E,P,467578CF5,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20291201,,,20101112,130047,20101112,20000.00,97.625,5.198,,,,20101112,220521,1.00 D79ABD9C1FBEF728,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101112,125730,20101117,25000.00,99.375,5.047,,,,20101112,220521,1.00 5D4C9E0D2BFC62DD,P,452226J79,ILLINOIS ST SALES TAX REV FIRST SER,20010612,5.500,20150615,,,20101112,125858,20101117,100000.00,102.826,0.592,,,,20101112,220521,1.00 A9022229BB53FB2B,P,751413KC8,RAMAPO N Y CENT SCH DIST ,20011001,4.500,20161001,,,20101112,130000,20101117,25000.00,99.664,4.565,,,,20101112,220521,1.00 9AEEB75B7A0D34ED,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101112,130056,20101117,200000.00,99.405,4.550,,,,20101112,220521,1.00 4510F59ACAC5B014,S,95921RBE5,WESTERN PLACER CALIF UNI SCH CMNTY FACS DIST NO 1,20050608,5.000,20340901,,,20101112,130042,20101117,50000.00,93.401,5.500,,,,20101112,220521,1.00 93D8960C7E08EF59,D,38624UAH2,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,3.750,20191001,Y,,20101112,130000,20101123,395000.00,98.512,,,,,20101112,220521,1.00 CF567A81C090EC2B,S,65821FFQ4,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 23-A,20060330,4.800,20370101,,,20101112,130107,20101117,10000.00,98.750,4.884,,,,20101112,220521,1.00 133DABAE6878A5BB,P,68608JJA0,OREGON ST FACS AUTH REV ADJ-CHILDPEACE MONTESSORI-A,20071206,,20371001,,,20101112,130105,20101119,1MM+,100.000,0.280,,,,20101112,220521,1.00 1EDCF258413CAF08,S,26371GHV5,DUBLIN OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030701,4.000,20181201,,,20101112,130056,20101117,25000.00,104.870,2.330,,,,20101112,220521,1.00 9C2C6BA07559642E,D,400653BF7,GUAM PWR AUTH REV SER A,19931001,5.250,20131001,,,20101112,125704,20101117,5000.00,98.110,,,,,20101112,220521,1.00 B1A596780E4A6F57,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101112,130051,20101117,25000.00,99.125,5.071,,,,20101112,220521,1.00 F9A97352AB55B075,P,38134LHN5,GOLDEN WEST SCHS FING AUTH REF-PERALTA CMNTY COLLEGE-B,20050913,5.000,20110801,,,20101112,130057,20101117,55000.00,102.478,1.454,,,,20101112,220521,1.00 5DD960B085981E78,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101112,130051,20101117,25000.00,99.125,,,,,20101112,220521,1.00 4566D602F94A8AF4,P,630361W66,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006,20070517,4.750,20460801,,,20101112,130104,20101117,10000.00,93.850,5.127,,,,20101112,220521,1.00 4C95E98363BD4A50,S,214759DF6,COOK CNTY ILL SCH DIST NO 128 ,20101201,2.000,20111201,Y,,20101112,130039,20101201,340000.00,101.293,0.700,,,,20101112,220521,1.00 8C9D513B8100E956,S,130685UV0,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20260401,,,20101112,092023,20101117,200000.00,109.300,3.698,,,,20101112,220521,1.00 3A7D2710BEC0AD82,D,38134LHN5,GOLDEN WEST SCHS FING AUTH REF-PERALTA CMNTY COLLEGE-B,20050913,5.000,20110801,,,20101112,130057,20101117,55000.00,102.728,,,,,20101112,220521,1.00 4C2350A17BAD4208,D,130685UV0,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20260401,,,20101112,092023,20101117,200000.00,107.425,,,,,20101112,220521,1.00 A6CCA8F9B4AEBC22,S,54473ENS9,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,7.618,20400801,Y,,20101112,130112,20101123,15000.00,102.500,7.407,,,,20101112,220521,1.00 EA6EE81FB08BA91D,S,592646ZA4,METROPOLITAN WASH D C ARPTS REF-AMT-SER E-AMBAC-FSA-CR,20070703,5.000,20201001,,,20101112,130114,20101117,10000.00,106.881,3.850,,,,20101112,220521,1.00 29E607DEEBA93DBF,S,544648KB3,LOS ANGELES CALIF UNI SCH DIST ADMIN BLDG PROJ-SER B,20011001,5.000,20311001,,,20101112,130101,20101117,10000.00,100.000,4.993,,,,20101112,220521,1.00 5C63FAF51E905455,S,184160KA6,CLAYTON CNTY GA HSG AUTH REF-ADVANTAGES PROJ,20040701,4.000,20151201,,,20101112,130108,20101117,30000.00,106.997,2.181,,,,20101112,220521,1.00 0F73763CE2A2B6DC,P,520228ZA8,LAWRENCE MASS ,20010201,5.500,20150201,,,20101112,125920,20101117,250000.00,101.020,0.524,,,,20101112,220521,1.00 D21ED769B12D1819,D,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20101112,125813,20101117,5000.00,97.500,,,,,20101112,220521,1.00 BD3155276B7ED757,P,797652X82,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 16B,19980401,4.750,20290501,,,20101112,130105,20101117,25000.00,97.500,4.958,,,,20101112,220521,1.00 BE82B5EED9906ED0,D,169480AU4,CHINO BASIN CALIF DESALTER REF-SER A,20080611,4.500,20240601,,,20101112,125958,20101117,50000.00,99.343,,S,,,20101112,220521,1.00 18E42E0F667D356A,D,68825VAV3,OSHKOSH WIS SWR SYS REV TAXABLE-SER G-BUILD AMER BDS,20101014,5.150,20300501,,,20101112,125923,20101117,15000.00,96.759,,,,,20101112,220521,1.00 70FEC30ED3BDC845,D,270083YJ1,EANES TEX INDPT SCH DIST ,20060801,4.000,20120801,,,20101112,130028,20101117,20000.00,104.654,,,,,20101112,220521,1.00 95821441919F3E19,P,606092BQ6,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,5.000,20270101,,,20101112,130039,20101117,30000.00,100.271,4.938,,,,20101112,220521,1.00 19428314CF1358B7,S,407846BV5,HAMILTON OHIO WTRWKS REV SYS-SER A,20090909,4.000,20211015,,,20101112,130111,20101117,20000.00,104.002,3.474,,,,20101112,220521,1.00 4D4B03A86042A342,D,574298BC8,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.250,20110301,,,20101112,124957,20101117,1MM+,101.353,,,,,20101112,220521,1.00 E1FE38524FFA6049,S,914148GV7,UNIVERSITY CITY MO SCH DIST TAXABLE-MO DIRECT DEP PG-B-,20101123,3.750,20200215,Y,,20101112,125842,20101201,200000.00,100.771,3.650,,,,20101112,220522,1.00 333DF4D550D66FAE,S,155839DK6,CENTRAL WASH UNIV SYS REV TAXABLE-B-BUILD AMER BDS,20101117,6.500,20300501,Y,,20101112,130111,20101117,25000.00,102.546,6.271,,,,20101112,220522,1.00 027BBEFDE1E9BBD5,P,66285WEB8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-BHAC-NICO,20080403,5.125,20280101,,,20101112,130116,20101117,25000.00,103.779,4.498,,,,20101112,220522,1.00 F1EFC2A389E8B945,P,64983SFZ3,NEW YORK ST DORM AUTH REVS N Y HOSP MED CTR FHA-BHAC-CR,20070215,4.750,20370215,,,20101112,130117,20101117,50000.00,100.455,4.664,,,,20101112,220522,1.00 ED7ED7144A613EE5,S,572716HW1,MARSHALL UNIV W VA UNIV REVS REF,20101117,5.000,20230501,Y,,20101112,130116,20101117,25000.00,108.999,3.855,,,,20101112,220522,1.00 8FCE1FD089751790,D,66285WEB8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-BHAC-NICO,20080403,5.125,20280101,,,20101112,130116,20101117,25000.00,104.279,,,,,20101112,220522,1.00 FE518687B5B634FE,D,64983SFZ3,NEW YORK ST DORM AUTH REVS N Y HOSP MED CTR FHA-BHAC-CR,20070215,4.750,20370215,,,20101112,130117,20101117,50000.00,100.955,,,,,20101112,220522,1.00 54FEDFEB75E66E5E,D,572716HW1,MARSHALL UNIV W VA UNIV REVS REF,20101117,5.000,20230501,Y,,20101112,130116,20101117,25000.00,107.999,,,,,20101112,220522,1.00 FF18AFB18F1E8F83,S,425203CF1,HENDERSON NEV HEALTH CARE FAC CATHOLIC HEALTHCARE WEST-SER B,20070426,5.250,20310701,,,20101112,130123,20101117,5000.00,99.784,5.266,,,,20101112,220522,1.00 D8157FF4B221BFE0,S,649717NS0,NEW YORK N Y CITY TR CULTURAL VAR-REF-AMERICAN MUSEUM NAT-A2,20080624,,20270401,,,20101112,123257,20101112,900000.00,100.000,0.000,,,,20101112,220522,1.00 53894C412A0DE61B,S,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20101112,130100,20101117,15000.00,103.112,3.955,,,,20101112,220522,1.00 0B3BAE5714E0971E,D,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20101112,130116,20101117,15000.00,100.844,,,,,20101112,220522,1.00 994E7A4D244FF1F7,P,64966DAM1,NEW YORK N Y SER J,20040520,5.250,20150515,,,20101112,130120,20101117,100000.00,112.133,1.662,,,,20101112,220522,1.00 B9D5297734321DDD,P,467578CE8,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20281201,,,20101112,130119,20101112,10000.00,98.125,5.161,,,,20101112,220522,1.00 1272D7BBB9B554AE,P,485106CL0,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.250,20400401,,,20101112,130120,20101112,20000.00,98.625,5.343,,,,20101112,220522,1.00 AB855871CEDE8763,S,032565FP3,ANAHEIM CALIF REDEV AGY TAX TAXABLE-MERGED REDEV PJ AREA,20101028,7.060,20310201,,,20101112,125443,20101117,25000.00,102.551,6.682,,,,20101112,220522,1.00 670DBFCB682FDFC6,S,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20101112,125700,20101117,100000.00,101.331,4.250,,,,20101112,220522,1.00 617D3405CEEB596E,D,032565FP3,ANAHEIM CALIF REDEV AGY TAX TAXABLE-MERGED REDEV PJ AREA,20101028,7.060,20310201,,,20101112,125443,20101117,25000.00,100.501,,,,,20101112,220522,1.00 90594DEC9FC64BEA,D,901048EN4,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20320901,,,20101112,125100,20101117,25000.00,97.275,,,,,20101112,220522,1.00 0B6AA0F3E854CB59,D,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20101112,130100,20101117,15000.00,100.844,,,,,20101112,220522,1.00 6353A3CA0E98BD9D,D,49952MBU9,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20360401,,,20101112,125938,20101117,100000.00,97.261,,,,,20101112,220522,1.00 27AEE66D321762E3,P,224856CH5,CRAWFORD CNTY KANS UNI SCH ,20030315,4.200,20200901,,,20101112,130124,20101117,5000.00,104.000,1.913,,,,20101112,220522,1.00 5BE9403606C698B3,S,214759DF6,COOK CNTY ILL SCH DIST NO 128 ,20101201,2.000,20111201,Y,,20101112,130108,20101201,475000.00,101.293,0.700,,,,20101112,220522,1.00 7B7A631980E23CC6,S,155839DK6,CENTRAL WASH UNIV SYS REV TAXABLE-B-BUILD AMER BDS,20101117,6.500,20300501,Y,,20101112,130121,20101117,25000.00,102.546,6.271,,,,20101112,220522,1.00 B18BFE7CB9E0E0B0,S,287237FP1,ELK CNTY PA INDL DEV AUTH REV GTD-ELK HAVEN PROJ,20101216,1.200,20120101,Y,,20101112,130041,20101216,50000.00,100.000,1.200,,,Y,20101112,220522,1.00 F17B783D96A199E2,S,287237FP1,ELK CNTY PA INDL DEV AUTH REV GTD-ELK HAVEN PROJ,20101216,1.200,20120101,Y,,20101112,130101,20101216,50000.00,100.000,1.200,,,Y,20101112,220522,1.00 B35DDE0785663178,S,79575DL40,SALT RIVER PROJ ARIZ AGRIC UNREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20310101,,,20101112,130136,20101117,10000.00,103.154,3.001,,,,20101112,220522,1.00 C92750979E39EB11,D,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20101112,130016,20101117,200000.00,105.787,,,,,20101112,220522,1.00 07821C45676FD410,D,451888DR9,ILLINOIS DEV FIN AUTH POLLUTN REF-COMMONWLTH EDISON-NATL IBC,19940115,5.850,20140115,,,20101112,130049,20101117,40000.00,110.432,,,,,20101112,220522,1.00 E39C429825F415E4,D,451888DR9,ILLINOIS DEV FIN AUTH POLLUTN REF-COMMONWLTH EDISON-NATL IBC,19940115,5.850,20140115,,,20101112,130038,20101117,40000.00,110.557,,,,,20101112,220522,1.00 5D07833273AF1A92,S,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20101112,130100,20101117,10000.00,106.420,3.700,,,,20101112,220522,1.00 39909A520B37250E,S,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20101112,130141,20101117,5000.00,100.000,5.099,,,,20101112,220522,1.00 D00F274FB7F78D56,P,735000NR8,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.375,20271101,,,20101112,130141,20101117,25000.00,97.000,5.652,,,,20101112,220522,1.00 4542E839FC6672C3,P,849476MD5,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,5.538,20300201,Y,,20101112,125800,20101209,525000.00,100.100,5.523,,,,20101112,220522,1.00 ECA6C24FE36BF06E,D,184160KA6,CLAYTON CNTY GA HSG AUTH REF-ADVANTAGES PROJ,20040701,4.000,20151201,,,20101112,130119,20101117,30000.00,105.726,,,,,20101112,220522,1.00 F0A49AE989940FEF,S,791319GU4,ST LOUIS CNTY MO PKWY SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101123,5.350,20300301,Y,,20101112,124500,20101123,500000.00,101.083,5.200,,,,20101112,220522,1.00 40056C2B24D5F4D8,S,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20101112,130148,20101117,10000.00,100.000,5.099,,,,20101112,220522,1.00 CA1D0BD284EF0C79,S,735439JW2,PORT TACOMA WASH REV AMT-SER B,20040421,5.000,20341201,,,20101112,130151,20101117,10000.00,99.750,5.017,,,,20101112,220522,1.00 E368DAA4E38DA582,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101112,130047,20101117,100000.00,100.000,4.500,,,,20101112,220522,1.00 85E151A179FF6F7E,P,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20101112,130148,20101117,20000.00,98.505,4.860,,,,20101112,220522,1.00 220890F8B703C6EA,S,95921RBE5,WESTERN PLACER CALIF UNI SCH CMNTY FACS DIST NO 1,20050608,5.000,20340901,,,20101112,130150,20101117,25000.00,95.507,5.335,,,,20101112,220522,1.00 44D76E2254BAAE6F,P,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20101112,130145,20101117,50000.00,99.301,5.308,,,,20101112,220522,1.00 EC8D9E29ED4F288B,S,246003MH7,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,5.250,20241115,Y,,20101112,125416,20101117,1MM+,111.611,3.840,,,,20101112,220522,1.00 48894F36FA51675C,P,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101112,130151,20101112,10000.00,98.125,4.876,,,,20101112,220522,1.00 60DE27865CE46918,P,5933883S8,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20170101,,,20101112,130152,20101117,10000.00,105.328,4.009,,,,20101112,220522,1.00 0592E8789B8D3A60,S,57582NXD2,MASSACHUSETTS ST REF-SER B,20040324,5.250,20150801,,,20101112,130100,20101117,15000.00,115.496,1.800,,,,20101112,220522,1.00 9083B601508F2A2C,S,565624JY0,MAPLEWOOD TWP N J BD ANTIC NTS,20101119,1.500,20111118,Y,,20101112,130018,20101119,500000.00,100.692,0.800,,,,20101112,220522,1.00 747285ED0BA86DA6,S,822023DA2,SHELBY OHIO CITY SCH DIST TAXABLE-SCH FACS IMPT-SER B-,20101118,6.600,20401101,Y,,20101112,130159,20101118,10000.00,102.250,6.291,,,,20101112,220522,1.00 98DB204B2701825D,D,57582NXD2,MASSACHUSETTS ST REF-SER B,20040324,5.250,20150801,,,20101112,124253,20101117,15000.00,115.250,,,,,20101112,220522,1.00 B58333A54858C07E,S,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,Y,,20101112,130201,20101123,30000.00,99.000,7.625,,,,20101112,220522,1.00 F9BB82D76CF5E9EB,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101112,130159,20101117,25000.00,99.125,5.071,,,,20101112,220522,1.00 8EF8EC04CF27A06E,S,745272BW3,PUERTO RICO INDL TOURIST EDL ANA G MENDEZ UNIV SYS PJ,19990701,5.375,20190201,,,20101112,125828,20101126,15000.00,100.000,5.284,,,,20101112,220522,1.00 CE29E7FF7806BF87,S,7091413P8,PENNSYLVANIA ST SECOND SER,20051215,5.000,20210101,,,20101112,130202,20101117,15000.00,117.540,1.436,,,,20101112,220522,1.00 F66C939A9843A752,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101112,130159,20101117,25000.00,99.125,,,,,20101112,220522,1.00 B5E90CCF7800BC7E,S,97710BCE0,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,4.625,20190815,,,20101112,130150,20101117,100000.00,108.297,3.397,,,,20101112,220522,1.00 D35623D3D596F7EA,P,29270CFD2,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20030410,5.500,20150701,,,20101112,130154,20101117,45000.00,115.244,2.028,,,,20101112,220522,1.00 FEDB49FE8F020F3A,P,167484QU1,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20290101,,,20101112,130000,20101117,100000.00,35.170,5.850,,,,20101112,220522,1.00 EA54681FA3851C2C,D,38624UAP4,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,4.750,20251001,Y,,20101112,130000,20101123,525000.00,98.424,,,,,20101112,220522,1.00 297AA4250752DA3B,D,97710BCE0,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,4.625,20190815,,,20101112,130157,20101117,100000.00,106.174,,,,,20101112,220522,1.00 4122038EE2F86250,S,040484DH7,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,5.000,20260601,,,20101112,130200,20101117,20000.00,111.479,3.437,,,,20101112,220522,1.00 21F78E518992BC44,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20101112,130205,20101117,50000.00,97.165,4.451,,,,20101112,220522,1.00 C1B88806C1005072,S,937659BM1,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.100,20221215,,,20101112,130214,20101117,10000.00,101.655,4.890,,,,20101112,220522,1.00 83D44D13E379F9B4,P,566815AX4,MARICOPA CNTY ARIZ CMNTY ,20020915,4.000,20120715,,,20101112,125900,20101117,100000.00,105.144,0.873,,,,20101112,220522,1.00 205711252766C0F3,D,786005NN4,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,4.250,20230815,,,20101112,130040,20101117,50000.00,99.791,,S,,,20101112,220522,1.00 AD287F1687FCB313,D,407846BV5,HAMILTON OHIO WTRWKS REV SYS-SER A,20090909,4.000,20211015,,,20101112,130108,20101117,20000.00,101.877,,,,,20101112,220522,1.00 B99C212A8578FF9E,D,407846BV5,HAMILTON OHIO WTRWKS REV SYS-SER A,20090909,4.000,20211015,,,20101112,130108,20101117,20000.00,102.127,,,,,20101112,220522,1.00 517F6B1F7A817987,D,434722GX6,HOLBROOK MASS ,20030615,4.000,20220615,,,20101112,130114,20101117,25000.00,101.680,,,,,20101112,220522,1.00 87B0ECFC9FC75467,D,7091413P8,PENNSYLVANIA ST SECOND SER,20051215,5.000,20210101,,,20101112,130208,20101117,15000.00,116.377,,,,,20101112,220522,1.00 9F5B251D7560527C,D,95921RBE5,WESTERN PLACER CALIF UNI SCH CMNTY FACS DIST NO 1,20050608,5.000,20340901,,,20101112,130152,20101117,25000.00,93.401,,,,,20101112,220522,1.00 83E43EBCFA2AF2DB,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20101112,130200,20101117,150000.00,97.606,4.553,,,,20101112,220522,1.00 816E958ECAF968E1,S,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,Y,,20101112,130213,20101123,15000.00,102.250,6.598,,,,20101112,220522,1.00 9433B56FB8A87073,S,95639RDR7,WEST VA HIGHER ED POL COMMN CMNTY & TECH-CAP IMPT-A,20091208,5.000,20390701,,,20101112,130216,20101117,5000.00,102.500,4.644,,,,20101112,220522,1.00 B1C91C0B6036A4C4,S,805665AR7,SAYDEL IOWA CMNTY SCH DIST SCH ,20090201,4.750,20250701,,,20101112,130216,20101117,300000.00,107.941,3.400,,,,20101112,220522,1.00 C480356AA4775AD7,P,786134GC4,SACRAMENTO CNTY CALIF SANTN REF,20010601,5.000,20271201,,,20101112,130211,20101117,25000.00,100.007,4.982,,,,20101112,220522,1.00 35E6C4C7EB230872,S,785849PZ7,SACRAMENTO CALIF CITY FING TAX ALLOCATION-SER A,20051207,5.000,20341201,,,20101112,130100,20101201,200000.00,99.750,5.018,,,,20101112,220522,1.00 162C3B9A395ECDD2,D,07202AAL2,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20140801,,,20101112,130145,20101117,75000.00,100.000,,,,,20101112,220522,1.00 46FD659D834D5B78,D,38624UAQ2,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,5.125,20301001,Y,,20101112,130100,20101123,500000.00,98.463,,,,,20101112,220522,1.00 73DB677010C3B6E6,P,64985MVT0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20010726,4.375,20121115,,,20101112,130136,20101117,20000.00,101.035,2.258,,,,20101112,220522,1.00 AD6A02303315C16C,P,07202AAL2,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20140801,,,20101112,130145,20101117,75000.00,100.000,4.998,,,,20101112,220522,1.00 8D82AA2D937B58ED,P,715875LS7,PETALUMA CALIF CITY JT UN HIGH CAP APPREC-REF ,19951128,0.000,20110801,,,20101112,130205,20101117,10000.00,97.393,3.779,,,,20101112,220522,1.00 87D5E7411D30D309,S,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20101112,130207,20101117,25000.00,100.000,4.250,,,,20101112,220522,1.00 4C74E5AB24B13A5F,S,069652DX0,BARTOW CNTY GA SCH DIST TAXABLE-SER B-QUALIFIED SCH,20101201,3.000,20171001,Y,,20101112,130106,20101201,1MM+,100.000,3.000,,,,20101112,220522,1.00 BAF9CC932A776043,P,798153FD9,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20370601,,,20101112,130218,20101117,30000.00,100.026,4.981,,,,20101112,220522,1.00 510306D2D761FA62,S,38624UAQ2,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,5.125,20301001,Y,,20101112,130100,20101123,250000.00,98.463,5.250,,,,20101112,220522,1.00 A423523B47E11B57,P,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20101112,130218,20101117,500000.00,97.062,6.248,,,,20101112,220522,1.00 A438811D051E935E,S,709141F91,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,5.250,20140201,,,20101112,130100,20101117,15000.00,112.025,1.400,,,,20101112,220522,1.00 EAB252216AD90D2B,S,91412FYT8,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20130515,,,20101112,130200,20101117,20000.00,108.923,1.350,,,,20101112,220522,1.00 E8F16444A29D49F0,S,88283LEJ1,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20190401,,,20101112,130200,20101117,15000.00,114.322,2.550,,,,20101112,220522,1.00 BB5A0BD5EA98E98D,D,709141F91,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,5.250,20140201,,,20101112,123836,20101117,15000.00,111.690,,,,,20101112,220522,1.00 6FC7EE14EADFE2FA,S,155839DK6,CENTRAL WASH UNIV SYS REV TAXABLE-B-BUILD AMER BDS,20101117,6.500,20300501,Y,,20101112,130216,20101117,25000.00,102.546,6.271,,,,20101112,220522,1.00 DF7613273B96B485,D,88283LEJ1,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20190401,,,20101112,123400,20101117,15000.00,114.005,,,,,20101112,220522,1.00 6D4A8250C4C1EAB5,D,91412FYT8,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20130515,,,20101112,122837,20101117,20000.00,108.665,,,,,20101112,220522,1.00 854606E46ACD1D66,S,960251BV7,WESTFIELD WIS SCH DIST REF,20101215,1.600,20150315,Y,,20101112,130000,20101215,240000.00,100.000,1.600,,,,20101112,220522,1.00 9BD16F2C54EFCE87,P,574217QJ7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20040421,5.000,20380701,,,20101112,130231,20101116,60000.00,99.500,5.033,,,,20101112,220522,1.00 FC751D2AE69AF1F1,P,13063AHB3,CALIFORNIA ST REF-NATL IBC,20050301,5.000,20170301,,,20101112,125855,20101117,100000.00,108.100,2.973,,,,20101112,220522,1.00 537FFCA26246A8A7,S,592643BC3,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20341001,,,20101112,130153,20101117,1MM+,25.059,5.882,,,,20101112,220522,1.00 4D9BF3DD0554E5D5,D,13063AHB3,CALIFORNIA ST REF-NATL IBC,20050301,5.000,20170301,,,20101112,125855,20101117,100000.00,108.100,,,,,20101112,220522,1.00 ABABF2ACDBB927CB,D,29270CFD2,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20030410,5.500,20150701,,,20101112,130154,20101117,45000.00,115.244,,,,,20101112,220522,1.00 BEA82CD95D3D06CF,D,675564BR8,OCOEE FLA REV REF & IMPT-TRANSN,19981001,4.500,20231001,,,20101112,125807,20101117,130000.00,95.810,,,,,20101112,220522,1.00 96955E72BDADF127,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20101112,130141,20101117,50000.00,96.940,,,,,20101112,220522,1.00 643B64810484BA5C,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20101112,130138,20101117,50000.00,97.065,,,,,20101112,220522,1.00 87983147DCE0ED3E,S,41420CFX2,HARRIS CNTY TEX MUN UTIL DIST REF,20101201,4.125,20260901,Y,,20101112,130200,20101214,25000.00,101.000,3.999,,,,20101112,220522,1.00 F20223F47102D701,S,41420CFX2,HARRIS CNTY TEX MUN UTIL DIST REF,20101201,4.125,20260901,Y,,20101112,130200,20101214,5000.00,101.500,3.937,,,,20101112,220522,1.00 FFF4608F0539914C,S,475709BX8,JEFFERSONVILLE IND SEW WKS REV TAXABLE-SER B-BUILD AMER,20101123,7.000,20310101,Y,,20101112,130247,20101123,10000.00,100.000,6.998,,,,20101112,220522,1.00 4009E8629AF1FCF5,S,802072MT2,SANTA FE N MEX GROSS RCPTS REF-SUB LIEN-SER B,20101214,5.000,20170601,Y,,20101112,110000,20101214,130000.00,116.981,2.170,,,Y,20101112,220522,1.00 EAC7C05F17404B04,P,033161VH0,ANCHORAGE ALASKA GEN PURP-SER C,20070830,5.000,20270801,,,20101112,130236,20101117,25000.00,104.101,4.289,,,,20101112,220522,1.00 91D74D2B65D34D45,P,627636RU9,MUSKEGO WIS REF,20060601,4.250,20140601,,,20101112,125700,20101117,50000.00,109.238,1.557,,,,20101112,220522,1.00 1D968A92E31B9FE7,S,649903GR6,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER C,20070221,4.250,20230701,,,20101112,130200,20101117,5000.00,105.251,3.295,,,,20101112,220522,1.00 D8D66BBE54112A97,S,239245AN3,DAWSON CNTY GA SALES TAX,20071227,5.000,20140701,,,20101112,130239,20101117,70000.00,112.090,1.554,,,,20101112,220522,1.00 E65BA0A4354C8A93,S,565624JY0,MAPLEWOOD TWP N J BD ANTIC NTS,20101119,1.500,20111118,Y,,20101112,130144,20101119,1MM+,100.692,0.800,,,,20101112,220522,1.00 0CFF8539ED426731,P,70917RNN1,PENNSYLVANIA ST HIGHER EDL LASALLE UNIV-SER A,20071017,5.000,20370501,,,20101112,130144,20101117,45000.00,94.750,5.374,,,,20101112,220522,1.00 9B2D6EF57AFE9857,D,937659BM1,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.100,20221215,,,20101112,130213,20101117,10000.00,101.555,,,,,20101112,220522,1.00 E95D6613FE027FB7,D,239245AN3,DAWSON CNTY GA SALES TAX,20071227,5.000,20140701,,,20101112,130239,20101117,70000.00,111.190,,,,,20101112,220522,1.00 7E6B1277295B97E4,S,735439JW2,PORT TACOMA WASH REV AMT-SER B,20040421,5.000,20341201,,,20101112,130253,20101117,20000.00,99.750,5.017,,,,20101112,220522,1.00 F379019F483D4031,S,64983UQ86,NEW YORK ST DORM AUTH REVS REF-N Y ST DEPT OF HEALTH,20031203,5.250,20140701,,,20101112,130251,20101117,150000.00,114.495,1.152,,,,20101112,220522,1.00 9977BC6979AA2F83,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101112,130154,20101117,25000.00,104.750,5.341,,,,20101112,220522,1.00 D9C0563E7F12B5D0,D,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20101112,130218,20101117,500000.00,97.112,,,,,20101112,220522,1.00 86108F8DFCBE494E,S,901048EN4,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20320901,,,20101112,130139,20101117,25000.00,100.000,4.999,,,,20101112,220522,1.00 1947087342E583A6,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101112,130243,20101117,25000.00,103.465,6.765,,,,20101112,220522,1.00 B094926781989A9F,P,011832UD2,ALASKA ST HSG FIN CORP SER A,20021001,5.000,20391201,,,20101112,130245,20101117,25000.00,98.900,5.073,,,,20101112,220522,1.00 21DBD2E579FCAC1F,P,64605L5W4,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20300701,,,20101112,130216,20101117,325000.00,96.525,4.519,,,,20101112,220522,1.00 B257F4720785FBD8,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,Y,,20101112,130218,20101123,50000.00,99.994,5.000,,,,20101112,220522,1.00 F9C9E9B45DE50657,P,950732PR2,WENTZVILLE MO SCH DIST NO R 04 ,20040601,4.300,20150301,,,20101112,125800,20101117,50000.00,102.250,3.270,,,,20101112,220522,1.00 92757CBC37EEF7DA,P,486276ET1,KAUKAUNA WIS AREA SCH DIST REF-TAXABLE,20070501,5.310,20170301,,,20101112,130257,20101117,280000.00,111.144,3.330,,,,20101112,220522,1.00 1A5A1FA6FECEE744,D,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101112,130243,20101116,25000.00,100.965,,,,,20101112,220522,1.00 1A1F0FC512161B58,S,407287FJ5,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BAL-FOOTBALL PJ-A,19980101,4.750,20271201,,,20101112,130303,20101117,10000.00,100.000,4.746,,,,20101112,220522,1.00 9632F3D6B670BBF4,D,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101112,130243,20101116,25000.00,100.900,,,,,20101112,220522,1.00 5F09743688616CA5,D,033161VH0,ANCHORAGE ALASKA GEN PURP-SER C,20070830,5.000,20270801,,,20101112,130236,20101117,25000.00,104.101,,,,,20101112,220522,1.00 B30BEA5013FDCCD6,D,38624UAQ2,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,5.125,20301001,Y,,20101112,130100,20101123,305000.00,98.463,,,,,20101112,220522,1.00 C8F4847668986D96,D,011832UD2,ALASKA ST HSG FIN CORP SER A,20021001,5.000,20391201,,,20101112,130245,20101117,25000.00,99.000,,,,,20101112,220522,1.00 A93A1E594B2F7D53,S,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,Y,,20101112,130300,20101118,100000.00,105.660,4.252,,,,20101112,220522,1.00 33360BFE32D6EE6D,S,664525AA0,NORTHEASTERN OHIO UNIVS TAXABLE-RECOVERY ZONE,20101117,1.860,20121201,Y,,20101112,110000,20101117,145000.00,100.000,1.860,,,Y,20101112,220522,1.00 519881E9DFB9F1D0,D,60635R3U9,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH-A-RMKT 6/30/08,20051207,5.500,20281115,,,20101112,130050,20101117,25000.00,106.797,,S,,,20101112,220522,1.00 8F81AA5B74F36935,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20101112,130300,20101117,60000.00,97.606,4.553,,,,20101112,220522,1.00 D706270879F62BDA,S,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20101112,130310,20101117,5000.00,100.000,5.099,,,,20101112,220522,1.00 FE172D9AE4B57830,S,38624UAK5,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,5.000,20211001,Y,,20101112,130200,20101123,430000.00,104.750,4.400,,,,20101112,220522,1.00 E69F3AF9AAE3E383,S,214759DH2,COOK CNTY ILL SCH DIST NO 128 ,20101201,2.000,20131201,Y,,20101112,130227,20101201,250000.00,102.648,1.100,,,,20101112,220522,1.00 805A2B57280F45D2,P,797679AM9,SAN FRANCISCO CALIF CITY & TAXABLE-SER B,20100203,4.194,20130301,,,20101112,130309,20101117,25000.00,101.250,3.618,,,,20101112,220522,1.00 DA5FBF1D187CC5F7,S,60636CHP7,MISSOURI ST DEV FIN BRD REF-TAXABLE-HIGGINSVILLE ELEC,20011101,6.050,20160601,,,20101112,130313,20101117,25000.00,100.900,4.338,,,,20101112,220522,1.00 C470FEA5B37FCE0E,S,797679AM9,SAN FRANCISCO CALIF CITY & TAXABLE-SER B,20100203,4.194,20130301,,,20101112,130304,20101117,25000.00,101.500,3.504,,,,20101112,220522,1.00 604B343E32DF1F5B,D,262386DM4,DRY CREEK CALIF JT ELEM SCH ELECTION 2008,20080612,4.500,20230801,,,20101112,130121,20101117,50000.00,100.722,,S,,,20101112,220522,1.00 1D54E56DA5A19868,D,79771PJ22,SAN FRANCISCO CALIF CITY & MISSION BAY NORTH REDEV PROJ-B,20060824,4.875,20360801,,,20101112,125258,20101117,10000.00,86.830,,,,,20101112,220522,1.00 0FEEF6707E0F62F9,D,59455TN32,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,5.800,20200501,,,20101112,130302,20101117,50000.00,105.841,,,,,20101112,220522,1.00 A2B2217D845E70AC,S,802072MT2,SANTA FE N MEX GROSS RCPTS REF-SUB LIEN-SER B,20101214,5.000,20170601,Y,,20101112,110000,20101214,100000.00,116.981,2.170,,,Y,20101112,220522,1.00 CADD41CA5D3D8638,S,46613CWX9,JEA FLA ELEC SYS REV SER THREE-SER A,20100406,3.375,20191001,,,20101112,130303,20101117,30000.00,101.972,2.891,,,,20101112,220522,1.00 9993D7F5E6188492,S,017357JF2,ALLEGHENY CNTY PA SAN AUTH SWR ZERO CPN,19910221,0.000,20131201,,,20101112,130307,20101117,20000.00,96.637,1.129,,,,20101112,220522,1.00 AC9FBDD590694FCF,S,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20101112,130311,20101117,15000.00,97.750,5.928,,,,20101112,220522,1.00 293F3BB5D71A0378,S,13033WA37,CALIFORNIA INFRASTRUCTURE & PERFORMING ARTS CTR,20070523,5.000,20421201,,,20101112,130314,20101117,100000.00,99.875,5.008,,,,20101112,220522,1.00 547D3A6FF89D41FB,P,510281DH8,LAKE OHIO LOC SCH DIST STARK ,20000301,5.750,20261201,,,20101112,124229,20101115,1MM+,100.240,0.340,,,,20101112,220522,1.00 9C967EE6DC422682,P,18085PCN2,CLARK CNTY NEV ARPT REV SUB LIEN-SER B,20010801,5.250,20340701,,,20101112,130318,20101117,10000.00,102.065,1.892,,,,20101112,220522,1.00 88C5B16FF15A3BF2,S,822023DA2,SHELBY OHIO CITY SCH DIST TAXABLE-SCH FACS IMPT-SER B-,20101118,6.600,20401101,Y,,20101112,130322,20101118,10000.00,102.250,6.291,,,,20101112,220522,1.00 58FF0D116D2ACB12,S,65821FFQ4,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 23-A,20060330,4.800,20370101,,,20101112,130324,20101117,10000.00,99.750,4.816,,,,20101112,220522,1.00 F49C473EE725603B,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101112,130320,20101117,25000.00,100.000,5.000,,,,20101112,220522,1.00 C413A4A0059D9126,P,387586LX6,GRANT CALIF JT UN HIGH SCH ELECTION OF 2006,20060928,4.375,20310801,,,20101112,125932,20101117,10000.00,89.269,5.229,,,,20101112,220522,1.00 E2975E9E2590B6FC,D,387586LX6,GRANT CALIF JT UN HIGH SCH ELECTION OF 2006,20060928,4.375,20310801,,,20101112,125932,20101117,10000.00,92.380,,,,,20101112,220522,1.00 00F47585E715B9FF,P,649902DZ3,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20250315,,,20101112,125800,20101117,25000.00,105.175,3.694,,,,20101112,220522,1.00 C1F4709E6581A43A,S,155839DK6,CENTRAL WASH UNIV SYS REV TAXABLE-B-BUILD AMER BDS,20101117,6.500,20300501,Y,,20101112,130317,20101117,50000.00,102.546,6.271,,,,20101112,220522,1.00 80E09009881A5FA5,D,57585J3N9,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE ISSUE-SER L,19980815,4.750,20310601,,,20101112,125402,20101117,50000.00,98.880,,,,,20101112,220522,1.00 69092DC6281B4DF4,S,960251BW5,WESTFIELD WIS SCH DIST REF,20101215,2.000,20160315,Y,,20101112,130000,20101215,260000.00,100.000,2.000,,,,20101112,220522,1.00 87E5C3442EDB4B7A,S,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20101112,125943,20101117,220000.00,100.000,4.249,,,,20101112,220522,1.00 32DB3ED1AF4885EF,S,49952MBU9,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20360401,,,20101112,130324,20101201,50000.00,99.511,5.285,,,,20101112,220522,1.00 9B2B67CDAEA856CA,S,89602NVJ0,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.150,20261115,,,20101112,130322,20101117,10000.00,99.250,5.220,,,,20101112,220522,1.00 A6ED4942A655512B,P,574334CB2,MARYSVILLE CALIF HOSP REV REF-FREMONT-RIDEOUT HLTH-A,19980401,5.000,20220101,,,20101112,130324,20101117,15000.00,97.718,5.273,,,,20101112,220522,1.00 4BE9902DDECBB50A,P,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20101112,130324,20101117,200000.00,106.300,3.869,,,,20101112,220522,1.00 1A6D9C454770BA80,S,970599GV2,WILLINGBORO TWP N J SCH DIST ,20101110,4.125,20310301,,,20101112,125748,20101117,50000.00,101.000,4.005,,,,20101112,220522,1.00 69826AB73530E36E,S,45528SG42,INDIANAPOLIS IND LOC PUB IMPT SER A,20080508,4.000,20160201,,,20101112,130118,20101117,50000.00,111.146,1.750,,,,20101112,220522,1.00 EAE2C57C6F251EFF,D,5920653G9,METRO GOVT NASHVILLE&DAVIDSON REF-MULTIFAMILY-HSG-SPINNAKER,20020725,,20320715,,,20101112,125639,20101115,150000.00,100.000,,,,,20101112,220522,1.00 FE6C607306B837F5,D,38624UAR0,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,5.500,20351001,Y,,20101112,130200,20101123,500000.00,98.659,,,,,20101112,220522,1.00 6DC0DDCB996B7783,S,19679REP1,COLORADO WTR RES & PWR DEV PARKER WTR & SAN DIST-SER D,20040615,5.125,20340901,,,20101112,130328,20101117,10000.00,102.000,4.542,,,,20101112,220522,1.00 0E0548AE574C930E,S,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20101112,130332,20101117,25000.00,107.491,4.000,,,,20101112,220522,1.00 1C2EA33EC26D6DC6,P,915799CY4,UPPER FREEHOLD N J REGL SCH ,20020715,4.700,20210715,,,20101112,130334,20101117,25000.00,102.065,1.545,,,,20101112,220522,1.00 523AFC2B43F6BDC8,P,60636CHP7,MISSOURI ST DEV FIN BRD REF-TAXABLE-HIGGINSVILLE ELEC,20011101,6.050,20160601,,,20101112,130316,20101117,25000.00,100.650,4.809,,,,20101112,220522,1.00 9EED17F59718C889,P,13063AAL8,CALIFORNIA ST UNREFUNDED BAL-REF-NATL IBC,20020401,5.250,20300201,,,20101112,130325,20101117,50000.00,99.301,5.308,,,,20101112,220522,1.00 1076AC4D26FA91A3,S,875301DE0,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20250701,,,20101112,130336,20101117,25000.00,105.879,3.800,,,,20101112,220522,1.00 9C6797F0A458E6BE,D,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20101112,130332,20101117,25000.00,105.491,,,,,20101112,220522,1.00 9402BE830EF03315,D,915799CY4,UPPER FREEHOLD N J REGL SCH ,20020715,4.700,20210715,,,20101112,130334,20101117,25000.00,102.315,,,,,20101112,220522,1.00 A8E1C35C1F3CC404,S,392274XE1,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20090616,5.500,20231001,,,20101112,130338,20101117,20000.00,105.740,4.700,,,,20101112,220522,1.00 93C4A1B6C8ECAB76,S,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20101112,130342,20101117,5000.00,102.330,4.461,,,,20101112,220522,1.00 7BDF5AEDAAB5DD08,D,180847VV4,CLARK CNTY NEV BOND BANK,20021101,5.000,20260601,,,20101112,130338,20101117,50000.00,108.002,,,,,20101112,220522,1.00 670ADEE6DC6AE5C3,S,214759DG4,COOK CNTY ILL SCH DIST NO 128 ,20101201,2.000,20121201,Y,,20101112,130258,20101201,835000.00,102.175,0.900,,,,20101112,220522,1.00 F43360B5497A393E,D,19679REP1,COLORADO WTR RES & PWR DEV PARKER WTR & SAN DIST-SER D,20040615,5.125,20340901,,,20101112,130326,20101117,10000.00,99.999,,,,,20101112,220522,1.00 58D8FD52B35D1369,D,970599GV2,WILLINGBORO TWP N J SCH DIST ,20101110,4.125,20310301,,,20101112,125748,20101117,50000.00,98.750,,,,,20101112,220522,1.00 76F9C0FD59B46224,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20101112,130300,20101117,65000.00,97.606,4.553,,,,20101112,220522,1.00 F98076488DFA3E65,P,861419QF9,STOCKTON CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100805,7.080,20270801,,,20101112,130339,20101117,10000.00,101.131,6.963,,,,20101112,220522,1.00 493029B5AEA16072,D,574217QJ7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20040421,5.000,20380701,,,20101112,125800,20101117,60000.00,100.500,,,,,20101112,220522,1.00 0F922012AFA55615,P,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,,,20101112,130344,20101117,15000.00,101.500,7.031,,,,20101112,220522,1.00 79683FD1C3DCD04C,S,64971MUM2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20160501,,,20101112,130200,20101117,20000.00,115.431,2.000,,,,20101112,220522,1.00 B71C01EF2C24F444,S,717883HC9,PHILADELPHIA PA SCH DIST SER F,20081120,5.000,20190901,,,20101112,130335,20101117,50000.00,115.928,2.717,,,,20101112,220522,1.00 064ED2E6F82150A3,S,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,,,20101112,130348,20101117,50000.00,99.675,4.027,,,,20101112,220522,1.00 4FFB854331B3FF04,P,798136NR4,SAN JOSE CALIF ARPT REV AMT-SER C,20040624,5.125,20260301,,,20101112,130345,20101117,10000.00,87.750,6.391,,,,20101112,220522,1.00 7B32C2AE6F1F2506,S,155839DK6,CENTRAL WASH UNIV SYS REV TAXABLE-B-BUILD AMER BDS,20101117,6.500,20300501,Y,,20101112,130345,20101117,25000.00,102.546,6.271,,,,20101112,220522,1.00 DCA1805CB414364C,S,874461GS9,TALLAHASSEE FLA CONS UTIL SYS SER B,20100921,4.000,20201001,,,20101112,130346,20101117,100000.00,107.600,3.100,,,,20101112,220522,1.00 D3D33642C695A624,P,786005NN4,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,4.250,20230815,,,20101112,130349,20101117,50000.00,99.506,4.300,,,,20101112,220522,1.00 0FBD2AAF55B42404,P,650367GS8,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20231001,,,20101112,130351,20101117,15000.00,98.623,4.139,,,,20101112,220522,1.00 47CB5CAB73CFA94F,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101112,130300,20101112,30000.00,100.000,5.250,,,,20101112,220522,1.00 1D70B179290116F2,P,646108BE9,NEW JERSEY ST HSG & MTG FIN AMT-SER A,20050210,4.850,20301101,,,20101112,130355,20101117,55000.00,94.042,5.339,,,,20101112,220522,1.00 E48D3718E212B0A8,P,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20101112,130000,20101115,50000.00,103.970,1.329,,,,20101112,220522,1.00 206A82B149670DC0,S,199820TG6,COMAL TEX INDPT SCH DIST SCH BLDG,20060201,5.000,20330201,,,20101112,130323,20101117,15000.00,103.890,3.700,,,,20101112,220522,1.00 E0012FCB2BBEFF1E,D,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20101112,130000,20101115,50000.00,103.970,,,,,20101112,220522,1.00 50DBB5781C7E9FA0,D,875301DE0,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20250701,,,20101112,130324,20101117,25000.00,104.379,,,,,20101112,220522,1.00 7176896FB1CE23C5,D,950732PR2,WENTZVILLE MO SCH DIST NO R 04 ,20040601,4.300,20150301,,,20101112,125800,20101117,50000.00,104.000,,,,,20101112,220522,1.00 C59179D898735916,S,92428CFY5,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.000,20231215,,,20101112,130347,20101117,250000.00,100.000,4.000,,,,20101112,220522,1.00 1A5F0637E3CDABE3,S,677555B45,OHIO ST ECONOMIC DEV REV NEW HORIZONS PJ-8-RECOVERY,20101007,3.000,20151201,,,20101112,130349,20101117,15000.00,103.153,2.333,,,,20101112,220522,1.00 69992D25A2B823E0,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101112,130301,20101117,45000.00,104.750,5.341,,,,20101112,220522,1.00 CBF616138653882F,D,59455RYK6,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A,20020701,4.000,20120501,,,20101112,130350,20101117,25000.00,101.654,,S,,,20101112,220522,1.00 14B9FD2145A85432,S,662657CU7,NORTH STRABANE TWP PA MUN AUTH GTD,20101115,4.100,20351001,Y,,20101112,130357,20101123,5000.00,99.910,4.106,,,,20101112,220522,1.00 65B03DB9D9D121A4,P,64605K3V0,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER H,20021001,4.500,20320701,,,20101112,130359,20101117,5000.00,96.300,4.776,,,,20101112,220522,1.00 5C2C873D52784727,S,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20101112,130404,20101117,25000.00,107.491,4.000,,,,20101112,220522,1.00 54D5082E5F460A6D,D,662657CU7,NORTH STRABANE TWP PA MUN AUTH GTD,20101115,4.100,20351001,Y,,20101112,130400,20101123,5000.00,97.707,,,,,20101112,220522,1.00 A0FA8E93E16B6FB3,S,556583NW8,MADISON ALA WTS-SER A,20061201,4.500,20251201,,,20101112,125904,20101117,5000.00,105.568,3.470,,,,20101112,220522,1.00 78E9C4BD899AC719,D,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20101112,130404,20101117,25000.00,105.491,,,,,20101112,220522,1.00 942CA898BA572AF2,S,270416DP2,EAST ALA HEALTH CARE AUTH TAX ANTIC-SER A,20020601,4.875,20210901,,,20101112,130352,20101117,10000.00,101.291,4.001,,,,20101112,220522,1.00 2C54A28B079E438C,P,677659MP6,OHIO ST WTR DEV AUTH REV WTR DEV-CMNTY ASSISTANCE,20031209,4.625,20271201,,,20101112,130356,20101117,20000.00,99.711,4.650,,,,20101112,220522,1.00 D51FCEE89E9FD6CC,S,859845BM0,STEUBEN CNTY IND EQUIP-SER A,20101118,1.500,20120715,Y,,20101112,130411,20101118,50000.00,100.000,1.500,,,,20101112,220522,1.00 BDE134A94E63F8A9,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101112,103143,20101201,10000.00,102.000,4.783,,,,20101112,220522,1.00 1D6043D64503737F,S,836785ZY4,SOUTH BRUNSWICK TWP N J REF,20041201,5.000,20141015,,,20101112,130400,20101117,50000.00,113.245,1.500,,,,20101112,220522,1.00 71873383B795BD34,P,801155QC9,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A,20080819,5.500,20300801,,,20101112,130346,20101117,25000.00,102.584,5.089,,,,20101112,220522,1.00 09AE88ECEA4A3B29,P,60635R3U9,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH-A-RMKT 6/30/08,20051207,5.500,20281115,,,20101112,130350,20101117,25000.00,106.297,4.551,,,,20101112,220522,1.00 037B389C9B7AC0E2,S,047033GY5,ATHENS ALA WTR & SWR REV WTS,20101101,3.200,20210501,Y,,20101112,130356,20101130,100000.00,99.250,3.285,,,,20101112,220522,1.00 70FF7E36D215BB01,P,798147W34,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-BHAC NICO,20031222,5.000,20270801,,,20101112,130419,20101117,100000.00,99.500,5.044,,,,20101112,220522,1.00 E8EBCA37AC5B85B1,D,60635R3U9,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH-A-RMKT 6/30/08,20051207,5.500,20281115,,,20101112,130050,20101117,25000.00,106.297,,P,,,20101112,220522,1.00 63063C445E75A9F7,D,6053435W8,MISSISSIPPI DEV BK SPL OBLIG MERIDIAN MISS COMB WTR & SWR-B,20011129,5.125,20260701,,,20101112,130207,20101117,30000.00,102.020,,S,,,20101112,220522,1.00 E02FAD73D6330B36,D,556583NW8,MADISON ALA WTS-SER A,20061201,4.500,20251201,,,20101112,125904,20101117,5000.00,104.568,,,,,20101112,220522,1.00 F88BEDA6F11004C3,S,645918AQ6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,4.000,20150301,,,20101112,130400,20101117,10000.00,107.735,2.104,,,,20101112,220522,1.00 AAF365FAD255986B,S,438701QW7,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20250701,Y,,20101112,130426,20101117,10000.00,101.040,3.869,,,,20101112,220522,1.00 DB351231C13CBBEA,P,64988PSB3,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 105,20021001,3.850,20140401,,,20101112,130426,20101117,20000.00,100.500,3.471,,,,20101112,220522,1.00 F1B2045E934D085B,P,64972FDY9,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES B,20060615,5.000,20260615,,,20101112,130426,20101117,100000.00,100.999,3.236,,,,20101112,220522,1.00 B1B4321B11721B4E,S,23354NAS2,DADE CNTY FLA RES RECOVERY FAC REF,19960901,5.500,20131001,,,20101112,130422,20101117,50000.00,99.999,5.387,,,,20101112,220522,1.00 3BA0C678992BDF43,S,64990HFU9,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,3.375,20250701,,,20101112,130425,20101117,75000.00,97.456,3.600,,,,20101112,220522,1.00 C8F65A6FD6FCA39F,D,786005NN4,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,4.250,20230815,,,20101112,130315,20101117,50000.00,99.506,,P,,,20101112,220522,1.00 E2406A883264C2B1,D,64972FDY9,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES B,20060615,5.000,20260615,,,20101112,130426,20101117,100000.00,101.374,,,,,20101112,220522,1.00 791D2014C992D7A1,D,362754FS7,GAINESVILLE & HALL CNTY GA DEV HALL CNTY FACS PROJ,20101118,4.000,20190501,Y,,20101112,125900,20101118,250000.00,103.523,,,,,20101112,220522,1.00 1BBC7CC8AA8E7B99,S,475709BX8,JEFFERSONVILLE IND SEW WKS REV TAXABLE-SER B-BUILD AMER,20101123,7.000,20310101,Y,,20101112,130441,20101123,15000.00,100.000,6.998,,,,20101112,220522,1.00 2E8E4F1D4A2789FD,S,64579FJG9,NEW JERSEY HEALTH CARE FACS SOUTH JERSEY HOSP,20061108,5.000,20460701,,,20101112,130432,20101117,40000.00,100.924,4.809,,,,20101112,220522,1.00 CD69F960092668A7,S,49952MBU9,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20360401,,,20101112,130434,20101201,65000.00,99.511,5.285,,,,20101112,220522,1.00 B1B1762DD230E485,P,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20101112,130438,20101117,50000.00,98.250,5.116,,,,20101112,220522,1.00 A112645EFAE0A40C,P,176553BY0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20150301,,,20101112,130241,20101117,10000.00,104.342,3.890,,,,20101112,220522,1.00 F87F6DD102785F3E,P,59333AJP7,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.250,20190401,,,20101112,130124,20101117,10000.00,107.328,3.731,,,,20101112,220522,1.00 5955869E42B5FBA5,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101112,130343,20101117,25000.00,99.390,5.290,,,,20101112,220522,1.00 E90EAF936C6C4FC7,D,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101112,130355,20101116,25000.00,99.067,,,,,20101112,220522,1.00 9D89562A4C892044,D,140675AJ8,CAPRON ILL ,20041115,4.200,20141215,,,20101112,125816,20101117,175000.00,101.780,,,,,20101112,220522,1.00 717E30B8A4923192,D,652113RQ6,NEWPORT MESA CALIF UNI SCH ELECTION 2000,20011201,5.000,20210801,,,20101112,130412,20101117,35000.00,102.108,,S,,,20101112,220522,1.00 82BCBF0A8A813650,S,167486GP8,CHICAGO ILL REF-PROJS-SER A,20100127,4.000,20190101,,,20101112,130437,20101117,20000.00,103.650,3.480,,,,20101112,220522,1.00 D9E03BB010A0A9CE,S,941468QZ6,WATERFORD MICH SCH DIST REF,20060301,5.000,20140501,,,20101112,130438,20101117,10000.00,109.791,2.050,,,,20101112,220522,1.00 44E4333F9B4577D5,S,797058AR5,SAN BUENAVENTURA CALIF WTR REV ,20040129,4.500,20191001,,,20101112,130442,20101117,20000.00,106.736,2.657,,,,20101112,220522,1.00 F9E24EF09D2DB76C,D,167486GP8,CHICAGO ILL REF-PROJS-SER A,20100127,4.000,20190101,,,20101112,130425,20101117,20000.00,103.650,,,,,20101112,220522,1.00 0E1F28D0BEF9BE22,S,167486GP8,CHICAGO ILL REF-PROJS-SER A,20100127,4.000,20190101,,,20101112,130440,20101117,30000.00,103.650,3.480,,,,20101112,220522,1.00 81E4A3FE77E1B9BA,S,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20101112,130443,20101117,25000.00,107.491,4.000,,,,20101112,220522,1.00 55E4B83246F8843F,S,260633EN8,DOWAGIAC MICH UN SCH DIST REF,20101215,3.625,20220501,Y,,20101112,130235,20101215,500000.00,99.305,3.700,,,,20101112,220522,1.00 718A8B866345E986,D,941468QZ6,WATERFORD MICH SCH DIST REF,20060301,5.000,20140501,,,20101112,130425,20101117,10000.00,109.791,,,,,20101112,220522,1.00 C33D8657A0717A0B,S,817409WZ4,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2008-SER B,20090709,4.000,20210701,,,20101112,125900,20101117,100000.00,104.448,3.400,,,,20101112,220522,1.00 0EC0D1F6D8779DA1,D,167486GP8,CHICAGO ILL REF-PROJS-SER A,20100127,4.000,20190101,,,20101112,130426,20101117,30000.00,103.650,,,,,20101112,220522,1.00 823823DA5AF6878D,D,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20101112,130443,20101117,25000.00,105.491,,,,,20101112,220522,1.00 CF81A6B72CA0CD04,P,13012EWJ3,CALIFORNIA CMNTY COLLEGE FING SER A,20080612,4.200,20220501,,,20101112,130449,20101117,50000.00,98.737,4.341,,,,20101112,220522,1.00 A886EEAC6BEFCDA0,S,315098BD4,FERNANDINA BEACH FLA UTIL ,20030301,4.500,20300901,,,20101112,115710,20101118,25000.00,96.809,4.750,,,,20101112,220522,1.00 810188872CAF4E65,S,887819GX2,TIPP CITY OHIO EXMP VLG SCH UNREFUNDED BAL-SCH FACS CONSTR,20010411,5.000,20241201,,,20101112,130443,20101117,15000.00,102.281,0.750,,,,20101112,220522,1.00 F44C5AB2F2501754,D,13012EWJ3,CALIFORNIA CMNTY COLLEGE FING SER A,20080612,4.200,20220501,,,20101112,130326,20101117,50000.00,98.737,,P,,,20101112,220522,1.00 26C5C49EB4999546,S,915799CY4,UPPER FREEHOLD N J REGL SCH ,20020715,4.700,20210715,,,20101112,130300,20101117,25000.00,102.415,1.023,,,,20101112,220522,1.00 D0B8704995648259,D,64579FJG9,NEW JERSEY HEALTH CARE FACS SOUTH JERSEY HOSP,20061108,5.000,20460701,,,20101112,130432,20101117,40000.00,100.724,,,,,20101112,220522,1.00 7D71297CFE80FFCE,D,915799CY4,UPPER FREEHOLD N J REGL SCH ,20020715,4.700,20210715,,,20101112,130344,20101117,25000.00,102.315,,,,,20101112,220522,1.00 E851E1EA3DA610F2,D,677555B45,OHIO ST ECONOMIC DEV REV NEW HORIZONS PJ-8-RECOVERY,20101007,3.000,20151201,,,20101112,130347,20101117,15000.00,101.153,,,,,20101112,220522,1.00 CB57B2CF77C2D999,D,677555B45,OHIO ST ECONOMIC DEV REV NEW HORIZONS PJ-8-RECOVERY,20101007,3.000,20151201,,,20101112,130330,20101117,15000.00,101.403,,,,,20101112,220522,1.00 5A44673277DEBCDA,P,113067EE8,BROOKHAVEN-COMSEWOGUE UN FREE ,20050715,3.750,20120715,,,20101112,130400,20101117,5000.00,103.761,1.450,,,,20101112,220522,1.00 25191BACCD9128AF,P,727704CD8,PLATTE CNTY MO CTFS PARTN ,20051001,3.600,20101201,,,20101112,130453,20101117,25000.00,99.980,4.048,,,,20101112,220522,1.00 AC03314F07A06062,P,717813KE8,PHILADELPHIA PA REF-SER A,20080501,5.250,20251215,,,20101112,130454,20101117,10000.00,105.356,4.453,,,,20101112,220522,1.00 4EB5848E8DAEF04B,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101112,130441,20101117,100000.00,101.756,4.777,,,,20101112,220522,1.00 D115D08312A44675,S,64966HJM3,NEW YORK N Y SUBSER I-1,20090416,5.450,20310401,,,20101112,130000,20101117,5000.00,111.725,3.801,,,,20101112,220522,1.00 A490DE1E87498AEC,S,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20101112,130458,20101117,10000.00,101.000,4.829,,,,20101112,220522,1.00 C6E93B63B1C44E1B,S,340297RU6,FLORENCE ORE REF-SER B,20101104,4.000,20221201,,,20101112,130406,20101117,10000.00,105.501,3.350,,,,20101112,220522,1.00 4E67FF1A83B94F48,P,745145ZA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20190701,,,20101112,130257,20101117,45000.00,106.750,4.544,,,,20101112,220522,1.00 64B04F0B8DE6EE4C,S,181059GT7,CLARK CNTY NEV SCH DIST SCH-SER C,20061219,3.500,20240615,,,20101112,130454,20101117,10000.00,97.611,3.726,,,,20101112,220522,1.00 BEA85B10FFCF68DF,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101112,130401,20101117,130000.00,101.500,4.250,,,,20101112,220522,1.00 F12548F89E1AD53F,D,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101112,130441,20101117,100000.00,101.656,,,,,20101112,220522,1.00 A1693ECC8D1292D4,S,341535X72,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2007-SER A,20070301,4.500,20270601,,,20101112,130451,20101117,25000.00,102.310,4.093,,,,20101112,220522,1.00 EB1CC85AAC90698E,P,1301746A8,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.500,20271001,,,20101112,130452,20101117,45000.00,98.437,4.634,,,,20101112,220522,1.00 66D8510BAFF480CF,D,21226PJX7,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.500,20260601,Y,,20101112,130359,20101116,20000.00,98.753,,,,,20101112,220522,1.00 C59256699077ACB3,D,21226PJX7,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.500,20260601,Y,,20101112,130357,20101116,20000.00,99.003,,,,,20101112,220522,1.00 643245B4E6BFEDF3,D,64966HJM3,NEW YORK N Y SUBSER I-1,20090416,5.450,20310401,,,20101112,125834,20101117,25000.00,110.225,,,,,20101112,220522,1.00 AA1DCD7FAB8DC593,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101112,130500,20101117,100000.00,98.722,4.576,,,,20101112,220522,1.00 49B2CC7183C80FD7,S,566815AX4,MARICOPA CNTY ARIZ CMNTY ,20020915,4.000,20120715,,,20101112,130008,20101117,100000.00,105.234,0.821,,,,20101112,220522,1.00 069DF2F9F163D29D,S,38624UAL3,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,5.000,20221001,Y,,20101112,130343,20101123,455000.00,103.536,4.550,,,,20101112,220522,1.00 8C96D355DF739F48,S,49952MBU9,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20360401,,,20101112,130510,20101210,135000.00,99.511,5.285,,,,20101112,220522,1.00 825CE0420C1BE109,S,833221VC5,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20291201,,,20101112,130501,20101117,25000.00,100.000,4.000,,,,20101112,220522,1.00 93D1BA847F378FFA,S,902354CZ0,TYLER TEX WTR & SWR SYS REV REF,20050415,5.250,20250901,,,20101112,130505,20101117,15000.00,109.962,3.000,,,,20101112,220522,1.00 5D76181C34DFDAC7,P,45470YBX8,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,4.000,20171101,,,20101112,130513,20101117,25000.00,104.736,3.234,,,,20101112,220522,1.00 EA955826AB4CE9DC,P,569027GB5,MARION CNTY IND CONVENTION & REF-LEASE RENTAL-SER A,20030529,4.500,20110601,,,20101112,130504,20101117,150000.00,101.613,1.482,,,,20101112,220522,1.00 58C46B7CCC2EC614,S,560058E54,MAHONING CNTY OHIO VAR PURP-SER B,20101115,4.375,20351201,Y,,20101112,130511,20101117,5000.00,100.000,4.374,,,,20101112,220522,1.00 FB6D70BE390E9A3C,S,130540AA5,CALIFORNIA POLLUTN CTL FING SOUTHERN CALIF WTR CO PJ-A ,19961201,5.500,20261201,,,20101112,130512,20101117,50000.00,100.000,5.494,,,,20101112,220522,1.00 69A3DC07ACE3541C,D,65820PDN2,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMB GROUP,20100224,4.000,20221001,,,20101112,130507,20101117,5000.00,101.355,,,,,20101112,220522,1.00 098813B64FADA961,S,237240DF0,DARKE CNTY OHIO VAR PURP,20101123,2.000,20121201,Y,,20101112,130500,20101123,90000.00,101.956,1.020,,,,20101112,220522,1.00 081C4E5FC7E1BE9F,D,362896AL6,GAINESVILLE GA REDEV AUTH EDL REF-RIVERSIDE MILITARY ACADEMY,20070123,5.000,20180301,,,20101112,115800,20101117,35000.00,85.750,,,,,20101112,220522,1.00 83084289477E0804,S,65820PDN2,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMB GROUP,20100224,4.000,20221001,,,20101112,130513,20101117,5000.00,101.355,3.818,,,,20101112,220522,1.00 26ED90F8FFFD2833,S,047033GY5,ATHENS ALA WTR & SWR REV WTS,20101101,3.200,20210501,Y,,20101112,130456,20101130,100000.00,99.250,3.285,,,,20101112,220522,1.00 CE2380ACC3491B95,S,790396AF2,ST JOHNS CNTY FLA INDL DEV PRESBYTERIAN RETIREMENT-SER A,20040801,5.625,20340801,,,20101112,130244,20101119,65000.00,100.000,5.623,,,,20101112,220522,1.00 D84211AED98EB5FF,P,54438CBE1,LOS ANGELES CALIF CMNTY SER A,20010620,5.500,20160801,,,20101112,130407,20101116,1000000.00,103.676,0.300,,,,20101112,220522,1.00 0270548B7DDE067E,P,59259RBG8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.750,20321115,,,20101112,130514,20101117,10000.00,104.034,3.635,,,,20101112,220522,1.00 6B8101FF56D8B092,P,933713EY1,WANTAGH N Y UN FREE SCH DIST ,20050901,4.000,20200901,,,20101112,130500,20101117,10000.00,101.112,3.682,,,,20101112,220522,1.00 766FB7AB2C95B5CB,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101112,130518,20101117,50000.00,98.768,5.077,,,,20101112,220522,1.00 9E1387A69D5F9EE1,P,542042DB9,LONDON OHIO CITY SCH DIST REF,20051013,3.450,20121201,,,20101112,130334,20101117,50000.00,103.000,1.942,,,,20101112,220522,1.00 4452871218796295,D,181059GT7,CLARK CNTY NEV SCH DIST SCH-SER C,20061219,3.500,20240615,,,20101112,130100,20101117,10000.00,97.610,,,,,20101112,220522,1.00 DD114CC08CC78D7B,S,09088RUR5,BIRMINGHAM ALA REF-WTS-SER A,20090729,4.000,20190601,,,20101112,130509,20101117,15000.00,105.782,3.220,,,,20101112,220522,1.00 F9A43F09806688C2,P,550697QJ8,LUZERNE CNTY PA SER A,20030215,5.250,20181115,,,20101112,130508,20101117,115000.00,110.273,1.066,,,,20101112,220522,1.00 32AC359CF3E03928,S,078105BH5,BELL GARDENS CALIF WTR REV REF,20041215,4.750,20181001,,,20101112,130346,20101117,75000.00,97.748,5.100,,,,20101112,220522,1.00 1CC13FF3FEEA47FA,D,09088RUR5,BIRMINGHAM ALA REF-WTS-SER A,20090729,4.000,20190601,,,20101112,130509,20101117,15000.00,105.682,,,,,20101112,220522,1.00 F642D29208EF9ED2,S,63165TEE1,NASSAU CNTY N Y SER A-RMKT 12/01/10,20071213,4.000,20201201,,,20101112,124500,20101201,30000.00,104.618,3.450,,,Y,20101112,220522,1.00 10896190CBBF2EFB,S,63165TEM3,NASSAU CNTY N Y SER B-RMKT 12/01/10,20071213,4.000,20151201,,,20101112,124500,20101201,75000.00,109.771,1.940,,,Y,20101112,220522,1.00 53EC6A5E79725A4C,S,63165TEM3,NASSAU CNTY N Y SER B-RMKT 12/01/10,20071213,4.000,20151201,,,20101112,124500,20101201,125000.00,109.771,1.940,,,Y,20101112,220522,1.00 F53F4CB25D8D8A75,S,63165TEQ4,NASSAU CNTY N Y SER B-RMKT 12/01/10,20071213,5.000,20181201,,,20101112,124500,20101201,100000.00,114.820,2.910,,,Y,20101112,220522,1.00 D92824E65C2C9042,S,63165TEC5,NASSAU CNTY N Y SER A-RMKT 12/01/10,20071213,4.000,20181201,,,20101112,124500,20101201,250000.00,107.729,2.910,,,Y,20101112,220522,1.00 26734F0323FF45FC,S,63165TET8,NASSAU CNTY N Y SER B-RMKT 12/01/10,20071213,5.000,20211201,,,20101112,124500,20101201,25000.00,111.314,3.640,,,Y,20101112,220522,1.00 32F617CE5C531B5F,S,63165TEE1,NASSAU CNTY N Y SER A-RMKT 12/01/10,20071213,4.000,20201201,,,20101112,124500,20101201,100000.00,104.618,3.450,,,Y,20101112,220522,1.00 16C23B8319A125BE,S,63165TEE1,NASSAU CNTY N Y SER A-RMKT 12/01/10,20071213,4.000,20201201,,,20101112,124500,20101201,50000.00,104.618,3.450,,,Y,20101112,220522,1.00 D2FE3B1DD9264163,S,63165TEE1,NASSAU CNTY N Y SER A-RMKT 12/01/10,20071213,4.000,20201201,,,20101112,124500,20101201,25000.00,104.618,3.450,,,Y,20101112,220522,1.00 F211495F9B88CD3A,S,63165TDX0,NASSAU CNTY N Y SER A-RMKT 12/01/10,20071213,4.000,20131201,,,20101112,124500,20101201,50000.00,107.765,1.350,,,Y,20101112,220522,1.00 5ED0C00ED5B82AA9,P,495289KY5,KING CNTY WASH SWR REV SER A,20040318,4.500,20300101,,,20101112,130533,20101117,30000.00,99.185,4.564,,,,20101112,220522,1.00 84BA9452258336C0,S,837033JT7,SOUTH CAROLINA JOBS-ECONOMIC REF-FIRST MTG-WESLEY COMMONS,20061001,5.300,20361001,,,20101112,130258,20101117,50000.00,81.843,6.800,,,,20101112,220522,1.00 5925B9F865803D63,S,155839DK6,CENTRAL WASH UNIV SYS REV TAXABLE-B-BUILD AMER BDS,20101117,6.500,20300501,Y,,20101112,130526,20101117,25000.00,102.546,6.271,,,,20101112,220522,1.00 6B3EB40A13CBA23D,S,968648NN1,WILL & KENDALL CNTYS ILL CMNTY SER B,20000901,5.125,20130101,,,20101112,130537,20101117,500000.00,100.501,1.002,,,,20101112,220522,1.00 A01AFF10F6BDA858,S,63165TEK7,NASSAU CNTY N Y SER B-RMKT 12/01/10,20071213,4.000,20131201,,,20101112,124500,20101201,50000.00,107.765,1.350,,,Y,20101112,220522,1.00 8B2B7A6EAC07C391,S,63165TDX0,NASSAU CNTY N Y SER A-RMKT 12/01/10,20071213,4.000,20131201,,,20101112,124500,20101201,50000.00,107.765,1.350,,,Y,20101112,220522,1.00 787BAFF8B38BD777,S,63165TDX0,NASSAU CNTY N Y SER A-RMKT 12/01/10,20071213,4.000,20131201,,,20101112,124500,20101201,50000.00,107.765,1.350,,,Y,20101112,220522,1.00 5771E494E34358AA,S,63165TER2,NASSAU CNTY N Y SER B-RMKT 12/01/10,20071213,5.000,20191201,,,20101112,124500,20101201,25000.00,113.728,3.230,,,Y,20101112,220522,1.00 A445EC852EF2ABD8,S,18450CMR8,CLEAR BROOK CITY MUN UTIL DIST REF-SER A,20101201,4.000,20210201,Y,,20101112,130036,20101221,305000.00,101.756,3.770,,,Y,20101112,220522,1.00 ED90E937CBCBDBBF,S,264438DW9,DULUTH MINN TAXABLE-TAX INCREMENT-SER G,20051216,5.375,20220201,,,20101112,130436,20101117,50000.00,102.500,4.526,,,,20101112,220522,1.00 86485D8D9D1C59DE,S,68029NBD4,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,4.125,20200901,Y,,20101112,130534,20101130,25000.00,100.000,4.124,,,,20101112,220522,1.00 9A4403E705FBA841,P,1301745Z4,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.250,20281001,,,20101112,130528,20101117,35000.00,93.277,4.815,,,,20101112,220522,1.00 DDBB56AC945562C1,P,592247P38,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPANSION-B,20020702,5.000,20210615,,,20101112,130521,20101117,25000.00,101.460,4.393,,,,20101112,220522,1.00 8588F612AE51AFA3,S,646133HB7,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20160915,,,20101112,130538,20101117,10000.00,109.716,2.832,,,,20101112,220522,1.00 DF30F5311FDF0617,S,977123WZ7,WISCONSIN ST TRANSN REV SER A-FGIC-FSA-CR,20070308,4.500,20250701,,,20101112,130539,20101117,25000.00,105.197,3.278,,,,20101112,220522,1.00 C052C566C4A31B5D,S,115062CK5,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,5.000,20210901,,,20101112,130535,20101119,25000.00,104.848,4.050,,,,20101112,220522,1.00 66CC0A5B8C414D97,S,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,Y,,20101112,130544,20101123,100000.00,102.250,6.598,,,,20101112,220522,1.00 AC72EEF018157CC5,D,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20101112,130450,20101117,40000.00,97.010,,S,,,20101112,220522,1.00 DECE86BA3D1AC8BA,D,495289KY5,KING CNTY WASH SWR REV SER A,20040318,4.500,20300101,,,20101112,130533,20101117,30000.00,99.683,,,,,20101112,220522,1.00 6FC889DA446D4084,S,822023DA2,SHELBY OHIO CITY SCH DIST TAXABLE-SCH FACS IMPT-SER B-,20101118,6.600,20401101,Y,,20101112,130547,20101118,30000.00,102.250,6.291,,,,20101112,220522,1.00 C3BE85B2E83E79F5,P,262386DM4,DRY CREEK CALIF JT ELEM SCH ELECTION 2008,20080612,4.500,20230801,,,20101112,130542,20101117,50000.00,100.422,4.434,,,,20101112,220522,1.00 62340CB84183B666,P,37970MCS6,GLOUCESTER CNTY N J IMPT AUTH LANDFILL PROJ,20080918,4.500,20150301,,,20101112,130527,20101115,100000.00,110.762,1.879,,,,20101112,220522,1.00 98B18FD13AECBCB4,S,98839ECR9,YUCAIPA CALIF REDEV AGY TAX YUCAIPA REDEV PROJ,20101116,5.500,20400901,Y,,20101112,130537,20101117,30000.00,98.993,5.569,,,,20101112,220522,1.00 3A5372BDFC64D951,P,897799BC5,TRUCKEE CALIF PUB FING AUTH REF,20050921,4.250,20251101,,,20101112,130547,20101117,10000.00,93.750,4.842,,,,20101112,220522,1.00 B656B2786B7FCF54,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101112,130509,20101117,100000.00,96.546,,,,,20101112,220522,1.00 7CA21FD284BBDA89,D,968648NN1,WILL & KENDALL CNTYS ILL CMNTY SER B,20000901,5.125,20130101,,,20101112,130309,20101117,500000.00,100.501,,,,,20101112,220522,1.00 7D96E60912D9DE17,S,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,Y,,20101112,130556,20101123,5000.00,102.250,6.598,,,,20101112,220522,1.00 0CBE6CE00C4A54B9,P,19679PBE3,COLORADO WTR RES & PWR DEV SER A,20070531,5.000,20150901,,,20101112,130149,20101117,20000.00,113.632,2.000,,,,20101112,220522,1.00 384915BB89CC79AA,P,027651DV7,AMERICAN MUN PWR-OHIO INC OMEGA JV2 PJ,20010101,4.750,20210101,,,20101112,130542,20101117,30000.00,98.967,4.880,,,,20101112,220522,1.00 495BA10789CF0872,P,882722KD2,TEXAS ST TAXABLE-SER B-2-BUILD AMER,20090827,6.072,20291001,,,20101112,130500,20101117,10000.00,103.000,5.637,,,,20101112,220522,1.00 5A3661AC30CCCB87,P,79765RRG6,SAN FRANCISCO CALIF CITY & ,20090915,5.000,20291101,,,20101112,130548,20101115,1MM+,105.105,4.307,,,,20101112,220522,1.00 A2A6F9F6836D2BC0,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101112,130459,20101117,10000.00,100.000,4.500,,,,20101112,220522,1.00 B1B38A38541D0D28,S,57586ERU7,MASSACHUSETTS ST HEALTH & EDL HEALTH SYS-CATHOLIC EAST,20100407,4.000,20121115,,,20101112,125900,20101117,25000.00,105.400,1.250,,,,20101112,220522,1.00 5A6CEB20C8AE5E8A,D,45884ALV3,INTERMOUNTAIN PWR AGY UTAH PWR PREREFUNDED-SER A,19870101,5.000,20120701,,,20101112,125914,20101117,5000.00,100.159,,,,,20101112,220522,1.00 2FA0439F4323EE40,D,592247P38,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPANSION-B,20020702,5.000,20210615,,,20101112,130521,20101117,25000.00,101.460,,,,,20101112,220522,1.00 5C833EB6765CD58E,D,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101112,130400,20101117,100000.00,101.596,,,,,20101112,220522,1.00 2F006262E9345F27,D,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101112,130438,20101117,100000.00,101.656,,,,,20101112,220522,1.00 EAC98142B12B83BD,D,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20101112,130516,20101117,25000.00,96.750,,,,,20101112,220522,1.00 3C2F654CE573FB43,D,262386DM4,DRY CREEK CALIF JT ELEM SCH ELECTION 2008,20080612,4.500,20230801,,,20101112,130321,20101117,50000.00,100.422,,P,,,20101112,220522,1.00 F0DB97D588895BA9,D,639557LA3,NEBO UTAH SCH DIST ,20040720,4.000,20150701,,,20101112,130317,20101117,25000.00,107.230,,,,,20101112,220522,1.00 0F2B61F01D56C970,D,13012EWJ3,CALIFORNIA CMNTY COLLEGE FING SER A,20080612,4.200,20220501,,,20101112,130205,20101117,50000.00,99.237,,S,,,20101112,220522,1.00 D9999C73A7FEB655,S,802072ML9,SANTA FE N MEX GROSS RCPTS REF-SER A,20101214,5.000,20150601,Y,,20101112,110000,20101214,250000.00,117.085,1.070,,,Y,20101112,220522,1.00 7D09011AD7112749,P,495289KY5,KING CNTY WASH SWR REV SER A,20040318,4.500,20300101,,,20101112,130600,20101117,15000.00,99.006,4.578,,,,20101112,220522,1.00 AF2D1CCFA16710DF,S,848304HD6,SPENCERPORT N Y CENT SCH DIST REF,20060615,5.000,20160615,,,20101112,130349,20101117,200000.00,115.016,2.130,,,,20101112,220522,1.00 9114326EE496350D,D,882722KD2,TEXAS ST TAXABLE-SER B-2-BUILD AMER,20090827,6.072,20291001,,,20101112,130539,20101117,10000.00,103.000,,,,,20101112,220522,1.00 3C1B188D16D8C08B,D,882722KD2,TEXAS ST TAXABLE-SER B-2-BUILD AMER,20090827,6.072,20291001,,,20101112,130539,20101117,10000.00,103.000,,,,,20101112,220522,1.00 579C27BF43EF0D7D,D,649903E80,NEW YORK ST DORM AUTH REVS NON RESIDENTIAL INSTS CHILDREN-A-1,20080617,5.000,20330601,,,20101112,130529,20101117,45000.00,103.000,,,,,20101112,220522,1.00 0FA8BC77457AE17C,D,646133HB7,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20160915,,,20101112,130530,20101117,10000.00,109.615,,,,,20101112,220522,1.00 214C325D55E167A7,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101112,130550,20101117,300000.00,96.401,,S,,,20101112,220522,1.00 F95DEDEE17141AD5,D,495289KY5,KING CNTY WASH SWR REV SER A,20040318,4.500,20300101,,,20101112,130600,20101117,15000.00,99.503,,,,,20101112,220522,1.00 2A018DA2711CD559,D,09088RUR5,BIRMINGHAM ALA REF-WTS-SER A,20090729,4.000,20190601,,,20101112,130508,20101117,15000.00,105.432,,,,,20101112,220522,1.00 96F532B2D3624427,D,09088RUR5,BIRMINGHAM ALA REF-WTS-SER A,20090729,4.000,20190601,,,20101112,130457,20101117,15000.00,105.682,,,,,20101112,220522,1.00 31570FA37B6D17DB,D,605580UE7,MISSISSIPPI ST SER D,20061101,5.000,20231101,,,20101112,125844,20101117,15000.00,103.774,,S,,,20101112,220522,1.00 73AA4286A169BD3C,D,950732PR2,WENTZVILLE MO SCH DIST NO R 04 ,20040601,4.300,20150301,,,20101112,125855,20101117,50000.00,104.600,,P,,,20101112,220522,1.00 A5BBCBACE1BDB5A8,P,650035PY8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20171215,,,20101112,130400,20101115,640000.00,117.041,2.372,,,,20101112,220522,1.00 75409F29F07DE672,S,839635EV7,SOUTH REDFORD MICH SCH DIST REF,20041209,4.000,20130501,,,20101112,130608,20101117,30000.00,105.910,1.538,,,,20101112,220522,1.00 06053CC8B9F0C869,P,592663N38,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20110701,,,20101112,130000,20101112,30000.00,102.646,0.819,,,,20101112,220522,1.00 FA0C7F665FBBB07D,P,0410392H0,ARKANSAS ST WASTE DISP-POLLUTION-ABATEMENT,20020401,4.125,20110701,,,20101112,130400,20101117,25000.00,101.748,1.293,,,,20101112,220522,1.00 34E95474FD30C649,S,455141NL1,INDIANA TRANSN FIN AUTH HWY UNREFUNDED BALANCE,20001129,5.375,20251201,,,20101112,130300,20101112,1MM+,100.269,0.271,,,,20101112,220522,1.00 92F719F20EE8503A,D,455141NL1,INDIANA TRANSN FIN AUTH HWY UNREFUNDED BALANCE,20001129,5.375,20251201,,,20101112,130000,20101112,1MM+,100.268,,,,,20101112,220522,1.00 827700E2C7C29527,S,431022SQ6,HIGHLANDS CNTY FLA HEALTH FACS ADVENTIST HEALTH/SUNBELT-B-,20081219,5.625,20371115,,,20101112,130610,20101117,10000.00,105.970,4.799,,,,20101112,220522,1.00 A9B2DBF9E1CB1826,S,59447PCC3,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,4.000,20251201,,,20101112,130615,20101117,10000.00,99.750,4.022,,,,20101112,220522,1.00 C30394E74ED8FFFA,S,434722GX6,HOLBROOK MASS ,20030615,4.000,20220615,,,20101112,130204,20101117,25000.00,103.400,2.990,,,,20101112,220522,1.00 06F78A98A9EA4824,D,977123WZ7,WISCONSIN ST TRANSN REV SER A-FGIC-FSA-CR,20070308,4.500,20250701,,,20101112,130546,20101117,25000.00,104.197,,,,,20101112,220522,1.00 BDCE1A92A09A8219,S,788618CM6,ST CLAIR CNTY ILL HIGH SCH SER A,20070815,5.750,20241201,,,20101112,125700,20101117,200000.00,110.980,3.948,,,,20101112,220522,1.00 5AA21FAC1483F1A9,D,434722GX6,HOLBROOK MASS ,20030615,4.000,20220615,,,20101112,130101,20101117,25000.00,101.930,,,,,20101112,220522,1.00 36C13A82F4AFB219,D,64985MVT0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20010726,4.375,20121115,,,20101112,130136,20101117,20000.00,101.035,,,,,20101112,220522,1.00 0A4FF4A3C7DF681D,S,79811TAL3,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.643,20300501,Y,,20101112,130618,20101123,200000.00,101.500,7.418,,,,20101112,220522,1.00 20727CF0504C9D73,S,18450CMS6,CLEAR BROOK CITY MUN UTIL DIST REF-SER A,20101201,4.000,20220201,Y,,20101112,130125,20101221,840000.00,100.604,3.920,,,Y,20101112,220522,1.00 4A538C7433A6CFF7,S,1674855H0,CHICAGO ILL REF-SER A,20080626,5.000,20200101,,,20101112,130617,20101117,30000.00,107.258,3.825,,,,20101112,220522,1.00 51F3C8D1AF032A7B,P,25303NAB6,DICKENS CNTY TEX PUB FAC CORP ,20010828,8.375,20211001,,,20101112,130311,20101117,25000.00,90.625,9.793,,,,20101112,220522,1.00 6E659BF64EEA34D1,S,21226PJX7,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.500,20260601,Y,,20101112,130446,20101126,20000.00,101.750,6.253,,,,20101112,220522,1.00 353EEE62B9BB54FD,P,54438CAZ5,LOS ANGELES CALIF CMNTY SER A,20010620,5.500,20190801,,,20101112,130524,20101116,1MM+,103.676,0.300,,,,20101112,220522,1.00 277FEBBC9DCA3BF2,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101112,130613,20101117,130000.00,100.500,4.790,,,,20101112,220522,1.00 BC362DEE2DDC59DB,D,1674855H0,CHICAGO ILL REF-SER A,20080626,5.000,20200101,,,20101112,130617,20101117,30000.00,106.258,,,,,20101112,220522,1.00 259F63F2B518ACD9,D,407846BX1,HAMILTON OHIO WTRWKS REV SYS-SER A,20090909,4.125,20231015,,,20101112,130550,20101117,120000.00,100.426,,S,,,20101112,220522,1.00 4303577C5AD44E5E,D,801155QC9,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A,20080819,5.500,20300801,,,20101112,130346,20101117,25000.00,102.584,,,,,20101112,220522,1.00 F189FC0FC44B5D3D,S,590536BN7,MESA ARIZ STR & HWY REV ,20020101,4.900,20180701,,,20101112,130612,20101117,5000.00,102.161,1.397,,,,20101112,220522,1.00 C88C5B305D39CD0A,P,650028MB6,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,5.000,20170315,,,20101112,130343,20101112,100000.00,116.165,2.250,,,,20101112,220522,1.00 D2882DA532EEB998,P,79765RRG6,SAN FRANCISCO CALIF CITY & ,20090915,5.000,20291101,,,20101112,130559,20101115,1MM+,105.105,4.307,,,,20101112,220522,1.00 4EF51D17E127C004,S,64966HJM3,NEW YORK N Y SUBSER I-1,20090416,5.450,20310401,,,20101112,125900,20101117,20000.00,111.725,3.801,,,,20101112,220522,1.00 A201F673A81B33F5,S,503462NV1,LA JOYA TEX INDPT SCH DIST REF,20050715,5.000,20130215,,,20101112,130617,20101117,100000.00,109.705,0.638,,,,20101112,220522,1.00 07DF3A6497EBCE61,P,63966PSB1,NEBRASKA EDL FIN AUTH REV REF-CONCORDIA UNIV PROJ,20070530,5.000,20371001,,,20101112,130338,20101117,50000.00,84.229,6.214,,,,20101112,220522,1.00 5060C9A507A16362,S,38624UAR0,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,5.500,20351001,Y,,20101112,130512,20101123,1MM+,98.659,5.600,,,,20101112,220522,1.00 C055A69EA7B6A101,S,5604596T1,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,4.974,20301101,,,20101112,130620,20101117,25000.00,98.972,5.056,,,,20101112,220522,1.00 A7EF5999FC3D907D,P,797415FM3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,4.000,20120501,,,20101112,130300,20101117,50000.00,104.244,1.054,,,,20101112,220522,1.00 7C5B610868726A69,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20101112,130626,20101117,5000.00,109.550,6.076,,,,20101112,220522,1.00 8A9E6E450375F177,D,503462NV1,LA JOYA TEX INDPT SCH DIST REF,20050715,5.000,20130215,,,20101112,130617,20101117,100000.00,109.605,,,,,20101112,220522,1.00 31B503BB9CDBEFC0,D,45200FGP8,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.375,20390815,,,20101112,130520,20101117,100000.00,98.650,,P,,,20101112,220522,1.00 35AC23E1EFC104B6,D,5604596T1,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,4.974,20301101,,,20101112,130620,20101117,25000.00,97.472,,,,,20101112,220522,1.00 5ABB8288B6B8AA53,P,969871G89,WILLIAMSON CNTY TENN ,20070222,4.125,20220401,,,20101112,130631,20101117,35000.00,105.478,3.168,,,,20101112,220522,1.00 F1291834A843AD3D,S,798153FD9,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20370601,,,20101112,130626,20101117,10000.00,102.526,3.302,,,,20101112,220522,1.00 16D5284BE873DA43,D,798153FD9,SAN JOSE CALIF FING AUTH 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MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,4.000,20161001,Y,,20101112,130554,20101123,330000.00,105.330,3.000,,,,20101112,220522,1.00 4BA4DE647A895C5C,D,187090L94,CLIFTON N J PREREFUNDED-GEN IMPT,20020315,5.000,20200115,,,20101112,130716,20101117,10000.00,100.338,,,,,20101112,220522,1.00 85F28D89D8A1D4D4,S,64966HTP5,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,4.649,20181201,,,20101112,130443,20101117,100000.00,106.545,3.700,,,,20101112,220522,1.00 94BBC2D5D72D22AA,S,64971MDD1,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER A-2,20061016,5.210,20170801,,,20101112,130718,20101117,15000.00,113.329,3.000,,,,20101112,220522,1.00 4182A9FEF6E80539,P,667027T55,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20090215,3.500,20140815,,,20101112,130717,20101117,10000.00,106.804,1.619,,,,20101112,220522,1.00 B61C96C77A7E52A4,S,1674855H0,CHICAGO ILL REF-SER A,20080626,5.000,20200101,,,20101112,130721,20101117,25000.00,107.258,3.825,,,,20101112,220522,1.00 C0B2BDCD33B92A25,D,1674855H0,CHICAGO ILL REF-SER A,20080626,5.000,20200101,,,20101112,130721,20101117,25000.00,106.258,,,,,20101112,220522,1.00 F9DF64572C80F503,S,45470YCF6,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.250,20391101,,,20101112,130729,20101117,10000.00,104.500,4.630,,,,20101112,220522,1.00 14E458A6ECD2F532,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101112,130716,20101117,15000.00,96.720,5.642,,,,20101112,220522,1.00 1408770C664FBBCA,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20101112,130718,20101117,50000.00,112.710,4.276,,,,20101112,220522,1.00 03FAFAF8DAF28307,S,64972FWN2,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20290615,,,20101112,130710,20101117,350000.00,106.743,3.961,,,,20101112,220522,1.00 87D0B3D4B623982A,P,495260SM4,KING CNTY WASH SCH DIST NO 414 ,20011215,5.750,20131201,,,20101112,130700,20101117,100000.00,109.363,1.094,,,,20101112,220522,1.00 65B603F1F6A37ABE,S,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20101112,130719,20101117,10000.00,103.638,0.000,,,,20101112,220522,1.00 55C141FA08EA16E8,D,475709BT7,JEFFERSONVILLE IND SEW WKS REV TAXABLE-SER B-BUILD AMER,20101123,6.500,20270101,Y,,20101112,130625,20101123,500000.00,100.000,,,,,20101112,220522,1.00 463290B403819546,P,64986ABT7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-D,20040722,4.900,20240815,,,20101112,130100,20101117,50000.00,106.477,3.055,,,,20101112,220522,1.00 D36569D4BC0AF9A1,P,64986ABT7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-D,20040722,4.900,20240815,,,20101112,130100,20101117,50000.00,106.477,3.055,,,,20101112,220522,1.00 45B91638A96722DE,P,64986ABT7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-D,20040722,4.900,20240815,,,20101112,130100,20101117,25000.00,106.477,3.055,,,,20101112,220522,1.00 E5838E34BD22554A,P,64986ABT7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-D,20040722,4.900,20240815,,,20101112,130100,20101117,25000.00,106.477,3.055,,,,20101112,220522,1.00 6EB0B998DD3E2C57,D,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20101112,130721,20101117,10000.00,103.528,,,,,20101112,220522,1.00 ED575DDE14A97570,P,64986ABT7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-D,20040722,4.900,20240815,,,20101112,130100,20101117,50000.00,106.477,3.055,,,,20101112,220522,1.00 8FF1CAFAB20975D1,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101112,130725,20101117,25000.00,100.000,4.999,,,,20101112,220522,1.00 D7FEB51FA800A143,D,016176EU9,ALICE TEX WTR AUTH ,20011201,5.125,20270815,,,20101112,130637,20101117,30000.00,103.131,,S,,,20101112,220522,1.00 6A331DA4D034B15A,D,64972FWN2,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20290615,,,20101112,130630,20101117,350000.00,106.083,,,,,20101112,220522,1.00 88AD6E0948B27217,D,64972FWN2,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20290615,,,20101112,130628,20101117,350000.00,106.143,,,,,20101112,220522,1.00 C0649FC19DF535A1,D,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101112,130725,20101117,25000.00,99.098,,,,,20101112,220522,1.00 61D2DF0AACB730CF,D,38624UAC3,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,2.000,20141001,Y,,20101112,130600,20101123,300000.00,99.180,,,,,20101112,220522,1.00 C4027334CF9C5C39,S,65944RBK7,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.750,20251215,Y,,20101112,130719,20101118,10000.00,99.376,3.805,,,,20101112,220522,1.00 67698A6F322744A4,S,604115BP9,MINNESOTA PUB FACS AUTH ST SER C,20101118,4.000,20230301,Y,,20101112,130719,20101118,10000.00,107.998,3.006,,,,20101112,220522,1.00 EB919831D7C07850,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101112,130720,20101117,10000.00,102.651,3.670,,,,20101112,220522,1.00 3AB6A9E107D16616,S,249164MB7,DENVER COLO CITY & CNTY BETTER DENVER-SER D,20101021,3.000,20210801,,,20101112,130720,20101117,10000.00,102.543,2.700,,,,20101112,220522,1.00 D1040B06E2B11377,S,880541PE1,TENNESSEE ST SER A,20101027,3.000,20240501,,,20101112,130720,20101117,10000.00,99.341,3.060,,,,20101112,220522,1.00 892AE0B19C0EC9FD,D,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101112,130725,20101117,25000.00,99.098,,,,,20101112,220522,1.00 C4E3167B3BE05073,D,569027GB5,MARION CNTY IND CONVENTION & REF-LEASE RENTAL-SER A,20030529,4.500,20110601,,,20101112,130504,20101117,150000.00,101.624,,,,,20101112,220522,1.00 8465A75E0C395C4B,D,639557LA3,NEBO UTAH SCH DIST ,20040720,4.000,20150701,,,20101112,130400,20101117,25000.00,106.730,,,,,20101112,220522,1.00 CE58CBCE714C34FF,S,196632LG6,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,3.397,20181115,,,20101112,130723,20101117,5000.00,102.250,3.077,,,,20101112,220522,1.00 A0A5400804C13FF3,S,404738KH8,HADDON TWP N J REF-SER B,20080507,3.250,20140915,,,20101112,130728,20101117,50000.00,108.388,1.010,,,,20101112,220522,1.00 028A0D9B94E0EA2A,S,796253U42,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER D,20090601,5.000,20170201,,,20101112,130500,20101117,1MM+,118.191,1.880,,,,20101112,220522,1.00 3B767CFA3D79C5E1,S,796253SK9,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-FSA INSD,20020801,5.250,20120201,,,20101112,130500,20101117,1MM+,105.713,0.490,,,,20101112,220522,1.00 39E9CC045C6AC42B,S,88045RSN3,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,4.000,20250701,,,20101112,130737,20101117,15000.00,100.000,3.999,,,,20101112,220522,1.00 7C8743E5147E55CE,S,54473ENS9,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,7.618,20400801,Y,,20101112,130740,20101123,5000.00,102.500,7.407,,,,20101112,220522,1.00 504F8FCD456FEC38,S,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20101112,130730,20101117,20000.00,104.250,3.780,,,,20101112,220522,1.00 A98647A32B737279,S,70917REU5,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20260401,,,20101112,130738,20101117,10000.00,107.375,3.482,,,,20101112,220522,1.00 DBD7CE2AA90A0013,P,61212RWN2,MONTANA ST BRD HSG SINGLE FAMILY MTG-SER B,20060607,5.500,20371201,,,20101112,130235,20101117,1MM+,104.250,4.455,,,,20101112,220522,1.00 AD723DAE9C6E2C77,S,287237FT3,ELK CNTY PA INDL DEV AUTH REV GTD-ELK HAVEN PROJ,20101216,2.100,20160101,Y,,20101112,130653,20101216,50000.00,99.052,2.300,,,Y,20101112,220522,1.00 1B950D578BE0DA79,P,3414226G3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.000,20270601,,,20101112,130711,20101117,55000.00,103.923,3.011,,,Y,20101112,220522,1.00 A155226911C7C135,S,98839ECM0,YUCAIPA CALIF REDEV AGY TAX YUCAIPA REDEV PROJ,20101116,5.125,20280901,Y,,20101112,130736,20101117,10000.00,100.000,5.124,,,,20101112,220522,1.00 F5A34B4FD508DF02,D,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101112,130704,20101117,55000.00,95.191,,,,,20101112,220522,1.00 F1E0C93238E9288C,S,560058E54,MAHONING CNTY OHIO VAR PURP-SER B,20101115,4.375,20351201,Y,,20101112,130744,20101117,5000.00,100.000,4.374,,,,20101112,220522,1.00 70A6DC24BBF2EC78,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101112,130744,20101116,5000.00,102.250,6.932,,,,20101112,220522,1.00 21C75631591AB517,S,45470RCJ3,INDIANA FIN AUTH HWY REV REF-SER A,20100909,3.000,20221201,,,20101112,130740,20101117,100000.00,96.000,3.408,,,,20101112,220522,1.00 04D63DACD256FC03,P,139708AX9,CAPISTRANO CALIF UNI SCH DIST REF,20060608,4.625,20290901,,,20101112,130740,20101117,30000.00,87.335,5.734,,,,20101112,220522,1.00 C776526C9040B58B,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20101112,130744,20101117,15000.00,99.520,4.163,,,,20101112,220522,1.00 843D67C0FB0DA15D,P,13062NH34,CALIFORNIA ST REF,20020401,5.000,20250201,,,20101112,130742,20101117,20000.00,98.226,5.177,,,,20101112,220522,1.00 0BE7164C5FD2CD00,P,13062T3M4,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20290201,,,20101112,130743,20101117,5000.00,98.227,5.403,,,,20101112,220522,1.00 1C0DDD54912528AE,P,664843WA3,NORTHERN CALIF PWR AGY PUB PWR UNREFUNDED BAL-HYDROELEC-1-A,19980701,5.200,20320701,,,20101112,130744,20101117,15000.00,5.184,98.427,,,,20101112,220522,1.00 3572476C54516023,S,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,,,20101112,130637,20101117,15000.00,102.249,6.185,,,,20101112,220522,1.00 A37FD02320CFE755,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20101112,130352,20101117,10000.00,92.500,4.946,,,,20101112,220522,1.00 17339B855C1654B2,D,677519K90,OHIO ST HIGHER ED,20040401,4.250,20220501,,,20101112,125713,20101117,120000.00,103.807,,,,,20101112,220522,1.00 9A0746A504AC9083,D,13062NH34,CALIFORNIA ST REF,20020401,5.000,20250201,,,20101112,130742,20101117,20000.00,98.719,,,,,20101112,220522,1.00 66BE7917BC7B7C25,D,13062T3M4,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20290201,,,20101112,130743,20101117,5000.00,98.720,,,,,20101112,220522,1.00 DCAA0C8863DBB428,D,664843WA3,NORTHERN CALIF PWR AGY PUB PWR UNREFUNDED BAL-HYDROELEC-1-A,19980701,5.200,20320701,,,20101112,130744,20101117,15000.00,5.308,,,,,20101112,220522,1.00 3618AAA7690E69D8,S,425203CF1,HENDERSON NEV HEALTH CARE FAC CATHOLIC HEALTHCARE WEST-SER B,20070426,5.250,20310701,,,20101112,130751,20101117,10000.00,99.784,5.266,,,,20101112,220522,1.00 CED6A3371DEA6E76,S,283065FG0,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20080930,4.625,20300801,,,20101112,130752,20101117,5000.00,97.500,4.822,,,,20101112,220522,1.00 697E87D662E13B65,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101112,130754,20101116,5000.00,102.250,6.932,,,,20101112,220522,1.00 B00A22F42ABAA321,S,278065WP8,EATON CNTY MICH REF & IMPT-WTR SUPPLY & SEW,20050526,4.000,20120401,,,20101112,130752,20101117,10000.00,104.000,1.055,,,,20101112,220522,1.00 889B2FF5A3F5373B,S,658909BK1,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,1.200,20130101,Y,,20101112,130741,20101202,20000.00,100.000,1.200,,,,20101112,220522,1.00 456FD344B4F38EC9,S,649902TN3,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20220315,,,20101112,130748,20101117,100000.00,114.661,2.997,,,,20101112,220522,1.00 82EA7EF4DD89487C,S,45200PUZ8,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,6.250,20170101,,,20101112,130742,20101117,35000.00,104.528,4.000,,,,20101112,220522,1.00 7472DEEB79C19B51,S,570612CP4,MARKHAM ILL LIBR PURP-SER B,20050201,5.250,20230101,,,20101112,130747,20101117,15000.00,100.000,5.248,,,,20101112,220522,1.00 BA2B3A1CA1C00345,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101112,130655,20101117,5000.00,100.000,4.500,,,,20101112,220522,1.00 D89BA9C35F8AE269,S,696667TL8,PALM SPRINGS CALIF UNI SCH REF,20010601,4.750,20150201,,,20101112,130757,20101117,250000.00,101.111,-0.639,,,,20101112,220522,1.00 5D7A280B49C0129A,P,13066KVR7,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Y,20030301,5.000,20111201,,,20101112,130735,20101117,20000.00,102.501,2.544,,,,20101112,220522,1.00 A04E4BD6E56D92B3,S,727199HW4,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.000,20140215,,,20101112,130746,20101117,175000.00,112.665,1.021,,,,20101112,220522,1.00 E60A0474DD2E6DD8,D,696667TL8,PALM SPRINGS CALIF UNI SCH REF,20010601,4.750,20150201,,,20101112,130300,20101117,250000.00,101.111,,,,,20101112,220522,1.00 BED2CDA0B8C2ED73,P,842472CC4,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,5.000,20431201,,,20101112,130751,20101117,25000.00,74.750,6.962,,,,20101112,220522,1.00 56A06C7F093E6465,P,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,Y,,20101112,130758,20101123,250000.00,98.100,5.137,,,,20101112,220522,1.00 C35C78927D45F0D6,D,212239DX2,CONTRA COSTA CNTY CALIF HOME GNMA MTG-BACKED SECS PROG,19870801,7.900,20170501,,,20101112,130500,20101117,15000.00,123.111,,S,,,20101112,220522,1.00 FAD99C20E6C98AEA,D,727199HW4,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.000,20140215,,,20101112,130746,20101117,175000.00,112.565,,,,,20101112,220522,1.00 60BD253128528903,D,206461DL6,CONCORD N C UTILS SYS REV SER A,20020815,4.750,20291201,,,20101112,130758,20101117,65000.00,102.194,,,,,20101112,220522,1.00 C7AA1012B263962C,P,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20101112,130800,20101116,20000.00,97.500,5.422,,,,20101112,220522,1.00 BCA4C8A56264C8E9,D,765433FH5,RICHMOND VA PUB UTIL REV ,20070425,4.500,20240115,,,20101112,130600,20101117,30000.00,107.013,,,,,20101112,220522,1.00 AABE197278DDBF54,S,765433FH5,RICHMOND VA PUB UTIL REV ,20070425,4.500,20240115,,,20101112,130600,20101117,30000.00,107.013,3.235,,,,20101112,220522,1.00 38E6447989C3E30F,P,889294MH4,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,4.625,20321201,,,20101112,130748,20101117,20000.00,97.750,4.791,,,,20101112,220522,1.00 F9B4B1F7C7504AD3,P,918564VL6,VACAVILLE CALIF IMPT BD ACT LTD OBLIG-NORTHEAST ASSMT-B,20050809,5.000,20200902,,,20101112,130556,20101117,50000.00,98.580,5.186,,,,20101112,220522,1.00 474F941F05DC92EB,D,40065FAS3,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.500,20300701,Y,,20101112,130247,20101123,325000.00,99.160,,S,,,20101112,220522,1.00 093C02B6D60ABFD8,S,914148GH8,UNIVERSITY CITY MO SCH DIST TAXABLE-MO DIRECT DEP PG-B-,20101123,4.000,20210215,Y,,20101112,130404,20101123,100000.00,100.763,3.900,,,,20101112,220522,1.00 89831B1BCB0125BF,S,40065FAS3,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.500,20300701,Y,,20101112,130600,20101123,300000.00,99.660,5.528,,,,20101112,220522,1.00 A2732682F3A0243F,S,570612CP4,MARKHAM ILL LIBR PURP-SER B,20050201,5.250,20230101,,,20101112,130754,20101117,10000.00,100.000,5.248,,,,20101112,220522,1.00 3D415E9162B6DC03,S,570612CP4,MARKHAM ILL LIBR PURP-SER B,20050201,5.250,20230101,,,20101112,130757,20101117,25000.00,100.000,5.248,,,,20101112,220522,1.00 DF694B9FD06730A8,S,570612CP4,MARKHAM ILL LIBR PURP-SER B,20050201,5.250,20230101,,,20101112,130750,20101117,10000.00,100.000,5.248,,,,20101112,220522,1.00 BC92E494E24B06BB,P,463831DW4,IRVING TEX WTRWKS & SWR REV SYS-NEW LIEN IMPT,20050515,3.625,20110815,,,20101112,130759,20101117,10000.00,101.092,2.135,,,,20101112,220522,1.00 66C75E3BA35EB639,S,155839DK6,CENTRAL WASH UNIV SYS REV TAXABLE-B-BUILD AMER BDS,20101117,6.500,20300501,Y,,20101112,130755,20101117,50000.00,102.546,6.271,,,,20101112,220522,1.00 35C59F22AAA0A916,D,543298NT6,LONGVIEW WASH REF-TAXABLE-LTD TAX,20101118,4.000,20181201,Y,,20101112,130503,20101118,15000.00,100.271,,,,,20101112,220522,1.00 567C6D9D404DD485,S,167485RE3,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20260101,,,20101112,130806,20101117,25000.00,104.500,4.018,,,,20101112,220522,1.00 87E074C035D56D30,S,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20101112,130801,20101117,20000.00,100.750,5.641,,,,20101112,220522,1.00 9DED3F75CC69FBE2,S,38624UAS8,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER B,20101123,1.800,20130401,Y,,20101112,130556,20101123,1MM+,100.000,1.800,,,,20101112,220522,1.00 909FD93C738858AD,S,563588YT3,MANITOWOC WIS REF-SER B,20100216,2.000,20130201,,,20101112,130803,20101117,15000.00,101.538,1.290,,,,20101112,220522,1.00 AA67072F092BAF13,S,04780MKH1,ATLANTA GA ARPT REV GEN-SER A,20101116,2.000,20150101,Y,,20101112,130804,20101117,15000.00,101.200,1.697,,,,20101112,220522,1.00 5BF7BDD5A3633663,S,59447PBY6,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,3.000,20171201,,,20101112,130808,20101117,15000.00,101.000,2.842,,,,20101112,220522,1.00 0D3B4408DE5A21D0,S,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,Y,,20101112,130808,20101123,15000.00,102.250,6.598,,,,20101112,220522,1.00 F4B570D1E9858546,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101112,130808,20101116,20000.00,102.250,6.932,,,,20101112,220522,1.00 8B2CC534DB647007,S,055024BJ1,AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG,20061220,5.000,20390701,,,20101112,130808,20101117,10000.00,100.497,4.903,,,,20101112,220522,1.00 DD96ABAF4DB32075,S,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,Y,,20101112,130813,20101123,10000.00,102.000,6.624,,,,20101112,220522,1.00 63CE16EF6114D375,S,419722C92,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,5.608,20240301,,,20101112,130807,20101117,15000.00,106.250,4.766,,,,20101112,220522,1.00 B37ACAD80D38133A,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101112,130807,20101117,100000.00,100.000,5.000,,,,20101112,220522,1.00 9DF3CFBA0B227BF3,P,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20101112,130809,20101117,200000.00,98.000,5.953,,,,20101112,220522,1.00 D94AB8ECB79E5148,S,50825JFG6,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,5.000,20250601,,,20101112,130818,20101117,25000.00,102.442,4.400,,,,20101112,220522,1.00 17DF7E0CE2059885,D,50825JFG6,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,5.000,20250601,,,20101112,130818,20101117,25000.00,101.192,,,,,20101112,220522,1.00 275BAAC4798E6A0B,S,510281DH8,LAKE OHIO LOC SCH DIST STARK ,20000301,5.750,20261201,,,20101112,130746,20101115,1MM+,100.242,0.297,,,,20101112,220522,1.00 E8DE4F8488126A04,S,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20101112,130819,20101117,200000.00,100.000,5.611,,,,20101112,220522,1.00 0CEB2557FFAECDDA,S,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20101112,130819,20101117,5000.00,98.500,5.114,,,,20101112,220522,1.00 AEC86C4757BA43CF,S,25477GDJ1,DISTRICT COLUMBIA INCOME TAX SECD-SER D,20091222,5.000,20131201,,,20101112,130809,20101117,150000.00,112.684,0.769,,,,20101112,220522,1.00 ED33ACCBBCE4D1C6,S,88256CAQ2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20231215,,,20101112,130812,20101117,10000.00,102.484,4.989,,,,20101112,220522,1.00 01CF29F184A864EE,D,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20101112,130700,20101117,1000000.00,95.589,,,,,20101112,220522,1.00 CDCABDAAD461BB37,D,25477GDJ1,DISTRICT COLUMBIA INCOME TAX SECD-SER D,20091222,5.000,20131201,,,20101112,130809,20101117,150000.00,112.584,,,,,20101112,220522,1.00 4208F9A18B6019C8,D,88256CAQ2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20231215,,,20101112,130813,20101117,10000.00,102.374,,,,,20101112,220522,1.00 2AA6726F26655A78,S,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,Y,,20101112,130826,20101123,30000.00,102.250,6.598,,,,20101112,220522,1.00 84C3436D76978D67,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101112,130826,20101117,30000.00,99.425,5.805,,,,20101112,220522,1.00 E0C3DD1ECE784D38,S,88045RSN3,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,4.000,20250701,,,20101112,130830,20101117,15000.00,100.000,3.999,,,,20101112,220522,1.00 22E796EF9ACA543E,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101112,130823,20101117,50000.00,100.000,5.000,,,,20101112,220522,1.00 51A35A477AB1B35D,S,167485RE3,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20260101,,,20101112,130829,20101117,25000.00,104.500,4.018,,,,20101112,220522,1.00 655FA9159A9EFDAC,D,096841BL4,BOCA RATON FLA CMNTY REDEV AGY CAP APPREC-REF-MIZNER PK PJ,19981014,0.000,20150301,,,20101112,130642,20101117,30000.00,87.461,,S,,,20101112,220522,1.00 3F4CFA4B898A4984,P,605277AC6,MISSISSIPPI BUSINESS FIN CORP REF-SYS ENERGY RES INC PJ,19990515,5.900,20220501,,,20101112,130818,20101117,20000.00,99.000,6.022,,,,20101112,220522,1.00 E2ABF9AC618426F1,D,287254CG9,ELK GROVE CALIF FIN AUTH SPL ,20060525,5.000,20360901,,,20101112,130756,20101117,55000.00,85.768,,P,,,20101112,220522,1.00 D7B7AD895CD8A714,P,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20101112,130836,20101116,30000.00,97.500,5.422,,,,20101112,220522,1.00 6F30B22AD3CA41A9,P,915730TP0,UPPER DUBLIN PA SCH DIST ,20100624,3.500,20230201,,,20101112,130831,20101117,100000.00,97.436,3.764,,,,20101112,220522,1.00 ED5919D165221D8B,S,613603RA9,MONTGOMERY CNTY PA HIGHER ED & REF-ARCADIA UNIV-SECOND SER,20060413,5.000,20270401,,,20101112,130800,20101117,35000.00,100.000,4.999,,,,20101112,220522,1.00 00EAEC575011D32A,P,786005HL5,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20280815,,,20101112,130834,20101117,10000.00,96.500,5.306,,,,20101112,220522,1.00 F7D67CA8AB0E97E1,D,647719GZ0,NEW ORLEANS LA SEW SVC REV SER B,20001101,5.400,20160601,,,20101112,130610,20101117,500000.00,99.914,,,,,20101112,220522,1.00 F62C9D677B5DDBAB,P,560462KQ5,MAINE MUN BD BK SWR & WTR REV REF-DRINKING WTR SRF PG-C,20091103,3.000,20111101,,,20101112,130826,20101117,10000.00,101.133,1.798,,,,20101112,220522,1.00 5FAE3956C1E9ACBA,S,79306EDG6,ST PAUL MINN PORT AUTH INDL SER C-1996 LOTTERY,19830601,10.000,20061201,,,20101112,130832,20101117,4935.00,41.882,,,,,20101112,220522,1.00 B677317BAC8472CC,D,569027GB5,MARION CNTY IND CONVENTION & REF-LEASE RENTAL-SER A,20030529,4.500,20110601,,,20101112,130619,20101117,150000.00,101.724,,,,,20101112,220522,1.00 2BDCCF2698C6647B,D,38624UAH2,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,3.750,20191001,Y,,20101112,130800,20101123,395000.00,98.613,,,,,20101112,220522,1.00 82F10191E8600843,S,406027AT9,HALL CNTY NEB ,20060323,4.375,20311215,,,20101112,130842,20101117,10000.00,97.800,4.537,,,,20101112,220522,1.00 53F151D9AF892438,P,13066YAN9,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-7,20021030,,20220501,,,20101112,130600,20101112,300000.00,100.000,,,,,20101112,220522,1.00 C3ECD28805A4CA44,S,802576AA6,SANTA ROSA BAY BRDG AUTH FLA ,19961015,6.250,20280701,,,20101112,121019,20101117,100000.00,51.368,13.571,,,,20101112,220522,1.00 6EC7E4947A7EDE08,S,290096AN6,ELMWOOD PARK N J BRD ED SCH,20041015,4.125,20130801,,,20101112,130830,20101117,30000.00,107.045,1.459,,,,20101112,220522,1.00 F8EAE6C3E400BCB2,P,649903E80,NEW YORK ST DORM AUTH REVS NON RESIDENTIAL INSTS CHILDREN-A-1,20080617,5.000,20330601,,,20101112,130812,20101117,45000.00,102.200,4.650,,,,20101112,220522,1.00 88B4E431A2CE1F66,S,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101112,130844,20101117,5000.00,100.250,4.714,,,,20101112,220522,1.00 C3ADFC83EBCDA10A,P,775089CG8,ROGERS ARK WTR REV IMPT,20061101,4.000,20111101,,,20101112,130500,20101117,25000.00,102.733,1.116,,,,20101112,220522,1.00 7679FD0CBA6416A3,D,463777TQ5,IRVING TEX REF & IMPT,20090515,4.125,20250915,,,20101112,130645,20101117,25000.00,99.957,,S,,,20101112,220522,1.00 77D5B670944DA358,S,13066YAN9,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-7,20021030,,20220501,,,20101112,130600,20101112,300000.00,100.000,,,,,20101112,220522,1.00 F7625E6D13EE34C5,S,49952MBU9,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20360401,,,20101112,130845,20101201,100000.00,99.011,5.321,,,,20101112,220522,1.00 3B0083EF1094F6C8,S,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,,,20101112,130751,20101117,15000.00,102.249,6.185,,,,20101112,220522,1.00 10C66B57A9CAC4B7,P,5946103B1,MICHIGAN ST REF-SCH LN-SER A,20081106,5.000,20201101,,,20101112,130845,20101117,20000.00,107.375,3.912,,,,20101112,220522,1.00 D6E04EEDD5FF399C,S,796237TZ8,SAN ANTONIO TEX REF-GEN IMPT,20100301,5.000,20210201,,,20101112,130800,20101117,250000.00,115.979,3.000,,,,20101112,220522,1.00 A94917A50F0FB237,P,407846AY0,HAMILTON OHIO WTRWKS REV REF,20020715,3.750,20121015,,,20101112,130853,20101117,25000.00,104.042,1.594,,,,20101112,220522,1.00 A59F8163D0FF8D10,D,078105BH5,BELL GARDENS CALIF WTR REV REF,20041215,4.750,20181001,,,20101112,130404,20101117,75000.00,96.383,,,,,20101112,220522,1.00 9393AAD3BE053EF8,D,649902TN3,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20220315,,,20101112,130745,20101117,100000.00,112.226,,,,,20101112,220522,1.00 AC857883052A8508,D,727199HW4,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.000,20140215,,,20101112,130739,20101117,175000.00,112.565,,,,,20101112,220522,1.00 DD599847E04922ED,D,649902TN3,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20220315,,,20101112,130744,20101117,100000.00,112.286,,,,,20101112,220522,1.00 CDE255FAD3CAA739,P,581850MD3,MC LEAN & WOODFORD CNTYS ILL PREREFUNDED,20000601,6.375,20161201,,,20101112,130822,20101112,100000.00,106.007,0.640,,,,20101112,220522,1.00 8B1B6FC89D1309D3,P,74514LPZ4,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20060810,5.250,20300701,,,20101112,130823,20101117,75000.00,119.727,1.570,,,,20101112,220522,1.00 4785F12B8F9AC186,S,3861376L2,GRAND PRAIRIE TEX CTFS OBLIG-SER A,20081101,5.000,20190215,,,20101112,130900,20101117,25000.00,116.895,2.441,,,,20101112,220522,1.00 9F01BB783CB89FD2,P,206461DL6,CONCORD N C UTILS SYS REV SER A,20020815,4.750,20291201,,,20101112,130859,20101116,65000.00,102.194,3.624,,,,20101112,220522,1.00 829D612540735A49,P,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20101112,130859,20101116,10000.00,96.500,5.493,,,,20101112,220522,1.00 9978C47C3BDB5AB9,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101112,130901,20101117,30000.00,91.669,5.039,,,,20101112,220522,1.00 39DE2BD1EB33A36B,S,475709BX8,JEFFERSONVILLE IND SEW WKS REV TAXABLE-SER B-BUILD AMER,20101123,7.000,20310101,Y,,20101112,130902,20101123,20000.00,100.000,6.998,,,,20101112,220522,1.00 A01BF7B7C4F379EC,S,54473ENS9,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,7.618,20400801,Y,,20101112,130858,20101123,10000.00,102.912,7.374,,,,20101112,220522,1.00 A84086C5DF027C9B,P,511773AW3,LAKELAND FLA WTR & WASTEWTR REF & IMPT,20020829,5.000,20271001,,,20101112,130734,20101117,50000.00,103.192,3.227,,,,20101112,220522,1.00 59222771FF1DD3A3,S,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20101112,130745,20101123,20000.00,108.112,3.898,,,,20101112,220522,1.00 EF0596F3F933D426,P,64983XQE7,NEW YORK ST DORM AUTH REVS INSD-CANISIUS COLLEGE,20001201,5.250,20300701,,,20101112,130814,20101117,100000.00,100.750,4.760,,,,20101112,220522,1.00 513AF9CE53E732A6,S,98839ECR9,YUCAIPA CALIF REDEV AGY TAX YUCAIPA REDEV PROJ,20101116,5.500,20400901,Y,,20101112,130739,20101117,50000.00,99.900,5.506,,,,20101112,220522,1.00 130720350FDC8081,S,613603RA9,MONTGOMERY CNTY PA HIGHER ED & REF-ARCADIA UNIV-SECOND SER,20060413,5.000,20270401,,,20101112,130800,20101117,15000.00,100.000,4.999,,,,20101112,220522,1.00 1B9F18CCD8738BCF,S,745190EF1,PUERTO RICO COMWLTH HWY & SER A-FSA-CR,19980215,4.750,20380701,,,20101112,130752,20101117,10000.00,102.900,4.299,,,,20101112,220522,1.00 A6742FA53D890F81,P,650009XH1,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,4.000,20110715,,,20101112,130856,20101115,105000.00,101.500,1.724,,,,20101112,220522,1.00 5CDDC6A4E9758BC1,D,702826HY7,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,3.750,20251201,,,20101112,130750,20101117,270000.00,87.737,,S,,,20101112,220522,1.00 C679B73A62748972,D,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101112,130843,20101117,25000.00,97.664,,,,,20101112,220522,1.00 D4E2062D39281F54,P,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20101112,130903,20101117,10000.00,95.300,5.310,,,,20101112,220522,1.00 2617DF37814B5F39,D,25477GDJ1,DISTRICT COLUMBIA INCOME TAX SECD-SER D,20091222,5.000,20131201,,,20101112,130809,20101117,150000.00,112.534,,,,,20101112,220522,1.00 ED7F2E01E0772044,D,25477GDJ1,DISTRICT COLUMBIA INCOME TAX SECD-SER D,20091222,5.000,20131201,,,20101112,130807,20101117,150000.00,112.584,,,,,20101112,220522,1.00 577531AD5CF9BE56,P,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20101112,130900,20101117,40000.00,100.750,4.832,,,,20101112,220522,1.00 21FD1FDFF3E9A69E,S,146213NU3,CARTER CNTY TENN REF,20101007,3.000,20230501,,,20101112,130913,20101117,15000.00,100.000,2.999,,,,20101112,220522,1.00 306F9B3C7B2124CE,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101112,130902,20101117,10000.00,98.525,5.887,,,,20101112,220522,1.00 9B9899BDB2B51B06,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101112,130900,20101117,50000.00,99.778,7.142,,,,20101112,220522,1.00 C1D3528D26B36F5B,S,010608C88,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20171201,,,20101112,130800,20101117,25000.00,116.043,2.500,,,,20101112,220522,1.00 B2478D9EDB5255E8,D,702826HL5,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,5.000,20131201,,,20101112,125648,20101116,200000.00,108.040,,,,,20101112,220522,1.00 6B7DF67919564EAC,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101112,130856,20101117,50000.00,99.678,,,,,20101112,220522,1.00 C11B18DF50B6EC9C,P,13062TF82,CALIFORNIA ST REF,20070401,5.000,20160801,,,20101112,130833,20101117,10000.00,110.000,3.075,,,,20101112,220522,1.00 90344DF479EA0423,P,64983XQE7,NEW YORK ST DORM AUTH REVS INSD-CANISIUS COLLEGE,20001201,5.250,20300701,,,20101112,130831,20101117,100000.00,100.750,4.760,,,,20101112,220522,1.00 46918116728A3804,S,697511BT9,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20330801,,,20101112,130820,20101117,100000.00,22.784,2.799,,,,20101112,220522,1.00 3C97128CEF567674,D,5946103B1,MICHIGAN ST REF-SCH LN-SER A,20081106,5.000,20201101,,,20101112,130858,20101117,20000.00,108.460,,,,,20101112,220522,1.00 1803C27A1D2C9618,S,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101112,130845,20101117,25000.00,103.885,4.250,,,,20101112,220522,1.00 4FE9A2E1A5D2BD4D,S,64983XQE7,NEW YORK ST DORM AUTH REVS INSD-CANISIUS COLLEGE,20001201,5.250,20300701,,,20101112,130845,20101117,200000.00,102.250,3.167,,,,20101112,220522,1.00 AEA456DA8CE41EE3,S,283325CG1,EL MONTE CALIF PUB FING AUTH SR-MULTIPLE REDEV PROJ AREA LN,20070703,4.625,20310601,,,20101112,130919,20101117,10000.00,81.842,6.200,,,,20101112,220522,1.00 2D6EB0439D435714,S,54473ENW0,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.591,20240801,Y,,20101112,130915,20101123,50000.00,102.500,6.314,,,,20101112,220522,1.00 BFA310E11CAEB645,P,68608KUK2,OREGON ST ST BRD ED-SER C 5,20090506,3.000,20130801,,,20101112,130912,20101117,25000.00,104.034,1.473,,,,20101112,220522,1.00 796922F295E5B3A9,P,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20101112,130922,20101117,45000.00,96.500,5.493,,,,20101112,220522,1.00 D6412FC02C901592,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101112,103243,20101117,10000.00,102.000,4.785,,,,20101112,220522,1.00 FC553A009F459AF9,S,167485RE3,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20260101,,,20101112,130926,20101117,50000.00,104.500,4.018,,,,20101112,220522,1.00 92B244C0C78C4F2F,S,802385FP4,SANTA MONICA CALIF CMNTY CAP APPREC-2002 ELECTION-SER C,20050921,0.000,20170801,,,20101112,130918,20101117,15000.00,78.864,3.150,,,,20101112,220522,1.00 A857473AE9E342A0,S,130911M23,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20270701,,,20101112,130920,20101117,10000.00,100.000,4.999,,,,20101112,220522,1.00 0472C0FF9BD319AD,P,075549CH6,BEAVERTON ORE SCH DIST ,20090402,5.000,20160615,,,20101112,130926,20101117,15000.00,114.701,2.186,,,,20101112,220522,1.00 3F143550E243C7CF,P,567337LE8,MARICOPA CNTY ARIZ SCH DIST REF,20040901,4.000,20150701,,,20101112,130638,20101117,25000.00,107.935,1.730,,,,20101112,220522,1.00 AD0B395F11FEC62B,D,802385FP4,SANTA MONICA CALIF CMNTY CAP APPREC-2002 ELECTION-SER C,20050921,0.000,20170801,,,20101112,130918,20101117,15000.00,77.739,,,,,20101112,220522,1.00 7B0A08F79CAE8FF2,S,98321CAX7,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,4.250,20280601,,,20101112,130932,20101117,10000.00,99.252,4.311,,,,20101112,220522,1.00 5EEFDAD1A77F4C65,P,64966GVP4,NEW YORK N Y ARS-FISCAL 2008-SUBSER C-3,20071004,,20211001,,,20101112,130100,20101115,100000.00,100.000,,,,,20101112,220522,1.00 19F59D6D2BBAFEA0,P,64966GVP4,NEW YORK N Y ARS-FISCAL 2008-SUBSER C-3,20071004,,20211001,,,20101112,130100,20101115,50000.00,100.000,,,,,20101112,220522,1.00 F4C337BAF84DAA42,P,64966GVP4,NEW YORK N Y ARS-FISCAL 2008-SUBSER C-3,20071004,,20211001,,,20101112,130100,20101115,200000.00,100.000,,,,,20101112,220522,1.00 2309002DC2E8AC7C,P,64966GVP4,NEW YORK N Y ARS-FISCAL 2008-SUBSER C-3,20071004,,20211001,,,20101112,130100,20101115,100000.00,100.000,,,,,20101112,220522,1.00 A1594D312B3A8044,S,57586DBZ5,MASSACHUSETTS ST HEALTH & EDL COVENANT HEALTH SYS-SER B,20071030,5.000,20310701,,,20101112,130928,20101117,25000.00,99.994,5.000,,,,20101112,220522,1.00 38E368525FD704FA,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101112,130549,20101117,740000.00,100.815,1.000,,,,20101112,220522,1.00 F249A033EF72CAD7,S,975332FL6,WINONA TEX INDPT SCH DIST SCH BLDG-SER A,20101201,4.000,20280215,Y,,20101112,131027,20101208,210000.00,103.896,3.449,,,,20101112,220522,1.00 5BD69501038E9E8E,S,71781LBK4,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20150415,,,20101112,130929,20101117,50000.00,82.183,4.498,,,,20101112,220522,1.00 D68DC525EA0EC75B,S,914115XJ4,UNIVERSITY CENT ARK REV STUDENT HSG CAP IMPT-SER C,20100929,4.000,20330901,,,20101112,130930,20101117,30000.00,99.121,4.059,,,,20101112,220522,1.00 33A6BCBCFB294B12,S,742446QK6,PRINCETON TWP N J GEN IMPT,20090106,3.500,20130101,,,20101112,130927,20101117,30000.00,104.853,1.177,,,,20101112,220522,1.00 67A92D6EB892294D,D,57586DBZ5,MASSACHUSETTS ST HEALTH & EDL COVENANT HEALTH SYS-SER B,20071030,5.000,20310701,,,20101112,130928,20101117,25000.00,98.119,,,,,20101112,220522,1.00 0F7A924866DD373A,D,096841BL4,BOCA RATON FLA CMNTY REDEV AGY CAP APPREC-REF-MIZNER PK PJ,19981014,0.000,20150301,,,20101112,130752,20101117,30000.00,86.711,,P,,,20101112,220522,1.00 09CE600C9FC493F7,S,701636EA6,PARLIER CALIF REDEV AGY TAX SUB-PARLIER REDEV PROJ,20080924,5.350,20220801,,,20101112,130936,20101117,25000.00,98.329,5.545,,,,20101112,220522,1.00 8850D2498D18F962,P,709221QQ1,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B-AGC-ICC,20061108,5.000,20221201,,,20101112,130934,20101117,100000.00,106.033,3.870,,,,20101112,220522,1.00 23B8E49FD9A9E4B8,S,54675RBD2,LOUISVILLE/JEFFERSON CNTY KY IMPT-BELLARMIE UNIV INC PROJ,20091216,4.875,20180501,,,20101112,130932,20101117,10000.00,106.586,3.850,,,,20101112,220522,1.00 B5B11F10887130FA,D,44075VBG3,HORSHAM PA WTR & SWR AUTH WTR SER B,20101109,3.000,20161115,,,20101112,125800,20101117,150000.00,105.362,,,,,20101112,220522,1.00 31F6901486B154D5,P,796253SK9,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-FSA INSD,20020801,5.250,20120201,,,20101112,130800,20101117,1MM+,105.763,0.450,,,,20101112,220522,1.00 31D26262ACCD38EA,D,59465JHH8,MICHIGAN ST HSG DEV AUTH LTD WALLED LAKE VILLA PROJ,19930401,6.000,20180415,,,20101112,124500,20101117,5000.00,98.210,,,,,20101112,220522,1.00 91EBDC6662BFE493,D,68608KUK2,OREGON ST ST BRD ED-SER C 5,20090506,3.000,20130801,,,20101112,130912,20101117,25000.00,104.034,,,,,20101112,220522,1.00 90CCBF1E6D98E0CB,S,475709BX8,JEFFERSONVILLE IND SEW WKS REV TAXABLE-SER B-BUILD AMER,20101123,7.000,20310101,Y,,20101112,130944,20101123,10000.00,100.000,6.998,,,,20101112,220522,1.00 DF9D02A5D275D9FF,S,071635BZ8,BAUGO IND SCH BLDG CORP REF-FIRST MTG,20050817,4.125,20180715,,,20101112,130931,20101117,50000.00,106.550,2.622,,,,20101112,220522,1.00 9E2CCE5095FC25C0,P,29270CPR0,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20070403,5.000,20180701,,,20101112,130907,20101117,25000.00,113.030,2.828,,,,20101112,220522,1.00 609F22E19F8B3528,P,81567LBZ0,SEDONA ARIZ EXCISE TAX REV REF-OBLIGS,20050501,5.250,20180701,,,20101112,130906,20101117,30000.00,103.506,4.402,,,,20101112,220522,1.00 CB851C4B9279CD9F,P,64971MDY5,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20190801,,,20101112,130907,20101117,10000.00,109.520,3.162,,,,20101112,220522,1.00 36D31579685D31C7,P,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20101112,130907,20101117,50000.00,112.580,3.097,,,,20101112,220522,1.00 CDB650A9C7968AC0,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101112,130944,20101117,25000.00,111.000,2.266,,,,20101112,220522,1.00 96DDF4D76B24AABA,S,13062PBR2,CALIFORNIA ST NATL IBC,20030501,5.000,20320201,,,20101112,130937,20101117,40000.00,101.592,4.367,,,,20101112,220522,1.00 66A325919DC74759,P,38122NBW1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.625,20380601,,,20101112,130907,20101117,50000.00,110.731,1.313,,,,20101112,220522,1.00 B666D3BEC17911F4,P,592659F84,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20010201,5.250,20210301,,,20101112,130906,20101117,40000.00,102.006,1.714,,,,20101112,220522,1.00 19E9B6C34423A48C,D,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,Y,,20101112,130557,20101123,25000.00,97.571,,,,,20101112,220522,1.00 E509F87511CF60A2,D,574300EV7,MARYLAND ST TRANSN AUTH TRANSN ,20040701,5.000,20340701,,,20101112,130850,20101117,40000.00,100.635,,S,,,20101112,220522,1.00 54EA9C3A0899959E,S,20056HBP7,COMMERCE CALIF JT PWRS FING CMNTY CTR PROJ,20041028,5.000,20291001,,,20101112,130937,20101117,25000.00,98.442,5.129,,,,20101112,220522,1.00 C88A94B1311196CA,D,590485VC9,MESA ARIZ ,20090527,4.625,20290701,,,20101112,130846,20101117,25000.00,99.054,,,,,20101112,220522,1.00 D9D1B773F6DEE35A,D,20056HBP7,COMMERCE CALIF JT PWRS FING CMNTY CTR PROJ,20041028,5.000,20291001,,,20101112,130937,20101117,25000.00,96.442,,,,,20101112,220522,1.00 536D4156DEC6B529,S,777543QZ5,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.625,20241201,Y,,20101112,130954,20101118,5000.00,100.650,5.557,,,,20101112,220522,1.00 CBC79FD12667D7EA,S,146213NU3,CARTER CNTY TENN REF,20101007,3.000,20230501,,,20101112,130954,20101117,15000.00,100.000,2.999,,,,20101112,220522,1.00 2A50D195E9B0ABB4,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101112,102631,20101201,5000.00,102.000,4.783,,,,20101112,220522,1.00 F2576274542C5657,S,852412FT7,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20051201,4.250,20190801,,,20101112,130900,20101117,15000.00,105.031,3.092,,,,20101112,220522,1.00 98767B739CABADD7,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101112,130944,20101117,25000.00,100.000,4.999,,,,20101112,220522,1.00 D81CA28DA23959C0,P,386545HA8,GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A,20080331,5.000,20331201,,,20101112,130951,20101117,30000.00,100.000,5.000,,,,20101112,220522,1.00 1BD409585FB812AC,S,802385FP4,SANTA MONICA CALIF CMNTY CAP APPREC-2002 ELECTION-SER C,20050921,0.000,20170801,,,20101112,130953,20101117,15000.00,78.864,3.150,,,,20101112,220522,1.00 55A0F4047AEB6107,D,386545HA8,GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A,20080331,5.000,20331201,,,20101112,130951,20101117,30000.00,100.000,,,,,20101112,220522,1.00 DF50E4D9F9EA3FEC,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101112,130900,20101117,15000.00,102.250,4.541,,,,20101112,220522,1.00 0B96A13ACBCB235E,D,802385FP4,SANTA MONICA CALIF CMNTY CAP APPREC-2002 ELECTION-SER C,20050921,0.000,20170801,,,20101112,130953,20101117,15000.00,77.739,,,,,20101112,220522,1.00 9E0186D9E8AC2BF9,D,20056HBP7,COMMERCE CALIF JT PWRS FING CMNTY CTR PROJ,20041028,5.000,20291001,,,20101112,130939,20101117,25000.00,96.442,,,,,20101112,220522,1.00 CF0F40F77D1C23CE,D,38624UAP4,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,4.750,20251001,Y,,20101112,130900,20101123,525000.00,98.524,,,,,20101112,220522,1.00 2870A9CE2CDAD127,D,431022QP0,HIGHLANDS CNTY FLA HEALTH FACS PREREFUND-ADVENTIST-D-BHAC-CR,20051018,5.000,20351115,,,20101112,130500,20101117,5000.00,110.271,,,,,20101112,220522,1.00 08D0F8CBCE655012,S,833221VC5,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20291201,,,20101112,130942,20101117,15000.00,100.000,4.000,,,,20101112,220522,1.00 ED830A1759F1F459,S,71781LBK4,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20150415,,,20101112,130932,20101117,180000.00,82.678,4.359,,,,20101112,220522,1.00 02EB6BAAB9B3132C,S,604129FF8,MINNESOTA ST ,20070814,5.000,20140801,,,20101112,130948,20101117,100000.00,114.810,0.925,,,,20101112,220522,1.00 092FE103A9DDE090,P,038464AW3,ARABIAN ACRES COLO MET DIST SUPPL B INT REG CPNS-REF,20070404,0.000,20101201,,,20101112,130632,20101117,15000.00,97.780,58.382,,,,20101112,220522,1.00 DE9F3D84ABCADAAF,S,38624UAS8,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER B,20101123,1.800,20130401,Y,,20101112,130600,20101123,1MM+,100.000,1.800,,,,20101112,220522,1.00 B103878222B3D4CC,P,594519XB1,MICHIGAN HIGHER ED FACS AUTH REF-LTD OBLIG-KETTERING UNIV ,20010815,5.000,20260901,,,20101112,130910,20101117,30000.00,86.837,6.330,,,,20101112,220522,1.00 092D8171D082BC1B,D,71781LBK4,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20150415,,,20101112,130932,20101117,180000.00,81.883,,,,,20101112,220522,1.00 A67D62AE1C6C1375,D,71781LBK4,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20150415,,,20101112,130932,20101117,180000.00,81.908,,,,,20101112,220522,1.00 7154562574FA1156,D,604129FF8,MINNESOTA ST ,20070814,5.000,20140801,,,20101112,130948,20101117,100000.00,114.710,,,,,20101112,220522,1.00 ABF337FDE1F7A241,D,975332FZ5,WINONA TEX INDPT SCH DIST SCH BLDG-SER A,20101201,4.250,20410215,Y,,20101112,130515,20101208,50000.00,97.375,,,,,20101112,220522,1.00 2585E0F19802A1C2,D,836785ZY4,SOUTH BRUNSWICK TWP N J REF,20041201,5.000,20141015,,,20101112,130300,20101117,50000.00,113.245,,,,,20101112,220522,1.00 76FCF9D33D70D2CF,D,38624UAJ8,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,5.000,20201001,Y,,20101112,130800,20101123,100000.00,106.271,,,,,20101112,220522,1.00 DBA317920104AFD2,S,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20101112,131008,20101117,30000.00,100.000,5.248,,,,20101112,220522,1.00 E554FE59EBA38320,S,303891VA0,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,5.000,20160401,,,20101112,130955,20101117,15000.00,117.250,1.633,,,,20101112,220522,1.00 FFCE870C86DFDE18,S,928172SJ5,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20180801,,,20101112,130958,20101117,15000.00,120.529,2.100,,,,20101112,220522,1.00 77CE379DDB60328A,S,92817SSJ8,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D,20091201,3.125,20200801,,,20101112,131001,20101117,15000.00,102.250,2.831,,,,20101112,220522,1.00 A824A6B9EA9948B9,S,887819GW4,TIPP CITY OHIO EXMP VLG SCH PREREFUNDED-SCH FACS CONSTR,20010411,5.000,20241201,,,20101112,130954,20101117,35000.00,102.102,1.077,,,,20101112,220522,1.00 E56792F64E5709DF,S,54675RBD2,LOUISVILLE/JEFFERSON CNTY KY IMPT-BELLARMIE UNIV INC PROJ,20091216,4.875,20180501,,,20101112,130959,20101117,25000.00,106.586,3.850,,,,20101112,220522,1.00 EE5788ABB7FD0FBB,P,03788EBL4,APPLE VALLEY CALIF UNI SCH ELECTION 2004-SER B,20060621,4.000,20130801,,,20101112,131004,20101115,25000.00,104.260,2.367,,,,20101112,220522,1.00 3AA871336E9E2D02,P,265138CZ8,DUNCANVILLE TEX INDPT SCH DIST UNREFUNDED BAL-CAP APPREC,20011201,5.625,20250215,,,20101112,125700,20101117,5000.00,105.900,2.889,,,,20101112,220522,1.00 E0AE112727C524D0,S,50825JFG6,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,5.000,20250601,,,20101112,131011,20101117,50000.00,102.442,4.400,,,,20101112,220522,1.00 BB9576BE373544AE,P,540240CD8,LODI CALIF ELEC SYS REV CTFS TAXABLE-SER D,20021101,5.050,20130701,,,20101112,131014,20101117,50000.00,98.753,5.565,,,,20101112,220522,1.00 F05CA0106A22FA88,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101112,130914,20101117,25000.00,99.500,4.532,,,,20101112,220522,1.00 65ECC5B14DE52A86,D,50825JFG6,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,5.000,20250601,,,20101112,131011,20101117,50000.00,101.192,,,,,20101112,220522,1.00 3CB958A313C357FF,D,540240CD8,LODI CALIF ELEC SYS REV CTFS TAXABLE-SER D,20021101,5.050,20130701,,,20101112,131014,20101117,50000.00,99.000,,,,,20101112,220522,1.00 32575DFE892D3324,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101112,131017,20101116,5000.00,102.250,6.932,,,,20101112,220522,1.00 3A63EE83225E5AD4,S,927781GP3,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,5.000,20220901,,,20101112,131006,20101117,15000.00,113.500,2.802,,,,20101112,220522,1.00 6A4124C9B40AD84B,S,3038202Y9,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,4.000,20250401,,,20101112,131008,20101117,15000.00,107.750,2.948,,,,20101112,220522,1.00 46E6E4D83408B9EE,S,722460QZ8,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20350201,,,20101112,131016,20101117,30000.00,99.123,4.183,,,,20101112,220522,1.00 E4EAFA58F1E993D2,S,988266BY7,YUBA CITY CALIF WASTEWTR REV CTFS,20020806,5.000,20320601,,,20101112,131007,20101117,10000.00,98.940,5.081,,,,20101112,220522,1.00 CF8B533E51D291A8,P,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20101112,130354,20101117,20000.00,90.400,5.081,,,,20101112,220522,1.00 6E2A49FFE84E9567,D,647719GZ0,NEW ORLEANS LA SEW SVC REV SER B,20001101,5.400,20160601,,,20101112,130725,20101117,500000.00,99.839,,,,,20101112,220522,1.00 FE0B561E56172954,P,875301CH4,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20320701,,,20101112,130939,20101117,10000.00,100.250,4.895,,,,20101112,220522,1.00 F2B6604DA366B3F1,D,852412FT7,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20051201,4.250,20190801,,,20101112,130924,20101117,15000.00,104.781,,,,,20101112,220522,1.00 680D56BDA880300E,D,852412FT7,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20051201,4.250,20190801,,,20101112,130919,20101117,15000.00,105.031,,,,,20101112,220522,1.00 7E594B9B90BA6D2B,D,075549CH6,BEAVERTON ORE SCH DIST ,20090402,5.000,20160615,,,20101112,130926,20101117,15000.00,114.701,,,,,20101112,220522,1.00 12B58C3D6D40F25E,S,57586CV77,MASSACHUSETTS ST HEALTH & EDL VAR-STONEHILL COLLEGE-SER K,20080403,,20370701,,,20101112,130956,20101112,1MM+,100.000,0.000,,,,20101112,220522,1.00 8A95A5AE74B6024C,S,590206AU2,MERRILL RANCH CMNTY FACS DIST ,20101130,3.650,20160715,Y,,20101112,130727,20101130,20000.00,101.701,3.315,,,,20101112,220522,1.00 38BFB230DBDA308E,D,914115XJ4,UNIVERSITY CENT ARK REV STUDENT HSG CAP IMPT-SER C,20100929,4.000,20330901,,,20101112,130953,20101117,30000.00,96.935,,,,,20101112,220522,1.00 DC38B70D9BC02ADC,D,590206AU2,MERRILL RANCH CMNTY FACS DIST ,20101130,3.650,20160715,Y,,20101112,130729,20101130,20000.00,100.001,,,,,20101112,220522,1.00 35717BD852439A9A,S,245592AU4,DELANO CALIF FING AUTH LEASE POLICE STA & CAP IMPTS-SER A,20101117,5.250,20301201,Y,,20101112,131000,20101117,150000.00,99.000,5.332,,,,20101112,220522,1.00 B7B009D3BF45A72A,S,13033LHQ3,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A-1-,20080602,5.150,20401115,,,20101112,131000,20101117,15000.00,102.540,4.827,,,,20101112,220522,1.00 5C3DEF7E596AC3B5,P,7023163C2,PASADENA TEX ,20080915,4.250,20200215,,,20101112,131000,20101117,15000.00,107.380,3.104,,,,20101112,220522,1.00 4FA1165F64D4409D,P,64461RCS5,NEW HAMPSHIRE HIGHER EDL & AMT-DARTMOUTH EDL LN-A,19980601,5.550,20230601,,,20101112,131029,20101117,15000.00,98.053,5.770,,,,20101112,220522,1.00 F6F590A8293FC52C,P,6041517U8,MINNESOTA ST HIGHER ED FACS VAR-ST CATHERINE-SER FIVE-N2,20020822,,20321001,,,20101112,130956,20101112,1MM+,100.000,0.000,,,,20101112,220522,1.00 BE6AC10E47DF1C1C,S,738855QV0,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-DEL SUR,20060622,5.125,20260901,,,20101112,131030,20101117,45000.00,93.562,5.750,,,,20101112,220522,1.00 81A62D737BB45AB3,S,155839DK6,CENTRAL WASH UNIV SYS REV TAXABLE-B-BUILD AMER BDS,20101117,6.500,20300501,Y,,20101112,131029,20101117,25000.00,102.546,6.271,,,,20101112,220522,1.00 CBD4916EE37EB0E3,D,6041517U8,MINNESOTA ST HIGHER ED FACS VAR-ST CATHERINE-SER FIVE-N2,20020822,,20321001,,,20101112,130956,20101112,1MM+,100.000,,,,,20101112,220522,1.00 2D318DEBC979E309,S,64966GVP4,NEW YORK N Y ARS-FISCAL 2008-SUBSER C-3,20071004,,20211001,,,20101112,130100,20101115,50000.00,100.000,,,,,20101112,220522,1.00 EB0B94741503D802,S,64966GVP4,NEW YORK N Y ARS-FISCAL 2008-SUBSER C-3,20071004,,20211001,,,20101112,130100,20101115,50000.00,100.000,,,,,20101112,220522,1.00 C8DCC8AAA01D0D58,S,64966GVP4,NEW YORK N Y ARS-FISCAL 2008-SUBSER C-3,20071004,,20211001,,,20101112,130100,20101115,50000.00,100.000,,,,,20101112,220522,1.00 AFF8E28716DE01DC,S,64966GVP4,NEW YORK N Y ARS-FISCAL 2008-SUBSER C-3,20071004,,20211001,,,20101112,130100,20101115,175000.00,100.000,,,,,20101112,220522,1.00 99802C421C5DE24C,S,64966GVP4,NEW YORK N Y ARS-FISCAL 2008-SUBSER C-3,20071004,,20211001,,,20101112,130100,20101115,25000.00,100.000,,,,,20101112,220522,1.00 EF4E801B2BA45C43,S,64966GVP4,NEW YORK N Y ARS-FISCAL 2008-SUBSER C-3,20071004,,20211001,,,20101112,130100,20101115,100000.00,100.000,,,,,20101112,220522,1.00 2AEC50B9EF25EBDE,P,267041FL0,DUTCHESS CNTY N Y INDL DEV AGY STARS-VASSAR BROS MED CTR FAC,20050628,,20340401,,,20101112,130000,20101115,900000.00,100.000,,,,,20101112,220522,1.00 19CCCE7F237A051B,S,424686UR2,HEMPSTEAD VLG N Y ,20070501,4.375,20260501,,,20101112,131031,20101117,10000.00,100.000,4.375,,,,20101112,220522,1.00 FB030E490589BB2D,S,452151ZR7,ILLINOIS ST SER A,20060629,5.000,20210601,,,20101112,131027,20101117,100000.00,109.625,3.878,,,,20101112,220522,1.00 EEA4C89ADD655413,D,722460QZ8,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20350201,,,20101112,131021,20101117,30000.00,96.938,,,,,20101112,220522,1.00 8E021B1E499E8B9F,P,139532FN0,CAPE MAY CNTY N J MUN UTILS REF-SER A,20021115,5.750,20130101,,,20101112,130957,20101117,15000.00,107.300,2.209,,,,20101112,220522,1.00 A78F213E5059B619,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,Y,,20101112,131010,20101123,25000.00,99.994,5.000,,,,20101112,220522,1.00 72A89622A684EF7B,P,00037CLK4,ABAG FIN AUTH FOR NONPROFIT SUB-WINDEMERE RANCH FING PG-B,20070626,5.000,20220902,,,20101112,130924,20101117,25000.00,98.080,5.219,,,,20101112,220522,1.00 21D4287CC8B604F5,S,54675RBD2,LOUISVILLE/JEFFERSON CNTY KY IMPT-BELLARMIE UNIV INC PROJ,20091216,4.875,20180501,,,20101112,131038,20101117,30000.00,106.586,3.850,,,,20101112,220522,1.00 752E3D2AE2ABFE1A,P,574300CX5,MARYLAND ST TRANSN AUTH TRANSN CAP APPREC,19920909,0.000,20110701,,,20101112,131045,20101117,25000.00,98.414,2.586,,,,20101112,220522,1.00 691F1ECD6FAB9AA5,D,199820QG9,COMAL TEX INDPT SCH DIST REF,20040301,3.700,20160201,,,20101112,131047,20101117,10000.00,101.646,,,,,20101112,220522,1.00 B8630934EE8AB6F3,S,574298BC8,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.250,20110301,,,20101112,130552,20101117,1MM+,101.418,0.333,,,,20101112,220522,1.00 1B1AFB1BCFE3217F,S,882135S80,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,4.000,20110515,,,20101112,130936,20101117,250000.00,101.776,0.401,,,,20101112,220522,1.00 7512D526FB5C58EA,S,8371476V4,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,5.000,20150101,,,20101112,131036,20101117,20000.00,115.410,1.160,,,,20101112,220522,1.00 96A820F69BB00317,D,574300CX5,MARYLAND ST TRANSN AUTH TRANSN CAP APPREC,19920909,0.000,20110701,,,20101112,131045,20101117,25000.00,98.660,,,,,20101112,220522,1.00 7CE4E5305272270F,P,251135EQ8,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20250701,,,20101112,131002,20101117,30000.00,88.054,5.987,,,,20101112,220522,1.00 92B08255E1842D2D,D,492246DY6,KERN CALIF HIGH SCH DIST SER D,19930501,5.600,20160801,,,20101112,130936,20101117,45000.00,119.490,,S,,,20101112,220522,1.00 CD52D10EA53D2F00,D,604129FF8,MINNESOTA ST ,20070814,5.000,20140801,,,20101112,130900,20101117,100000.00,114.660,,,,,20101112,220522,1.00 DAF680E8D51D9695,D,604129FF8,MINNESOTA ST ,20070814,5.000,20140801,,,20101112,130946,20101117,100000.00,114.710,,,,,20101112,220522,1.00 56E145CA3101A1C8,S,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20101112,131051,20101117,10000.00,100.500,5.168,,,,20101112,220522,1.00 855C4D261876AFC1,S,79811TAL3,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.643,20300501,Y,,20101112,131049,20101123,15000.00,101.500,7.418,,,,20101112,220522,1.00 DD34D83DC26692EC,D,13062PBR2,CALIFORNIA ST NATL IBC,20030501,5.000,20320201,,,20101112,130900,20101117,40000.00,99.600,,,,,20101112,220522,1.00 51DCD9D0C6DABBC7,S,5742165H6,MARYLAND ST HEALTH & HIGHER REF & PROJ-ROLAND PK PLACE,19990519,5.625,20180701,,,20101112,131039,20101117,50000.00,100.000,5.493,,,,20101112,220522,1.00 50E96033436A6BAE,P,185720NL9,CLERMONT CNTY OHIO WTRWKS REV REF-CLERMONT CNTY SEWER DIST,20030901,4.000,20110801,,,20101112,131048,20101117,25000.00,101.453,1.914,,,,20101112,220522,1.00 EF2121F493B6E78F,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101112,130957,20101117,50000.00,101.500,4.250,,,,20101112,220522,1.00 5457E2C137D74776,S,802072MS4,SANTA FE N MEX GROSS RCPTS REF-SUB LIEN-SER B,20101214,5.000,20160601,Y,,20101112,110000,20101214,665000.00,116.184,1.870,,,Y,20101112,220522,1.00 3FA4122A183219E2,P,497548DL8,KIRKSVILLE MO SCH DIST R-3 SCH BLDG-MO DIRECT DEP PROG,20080601,3.000,20110301,,,20101112,130407,20101117,25000.00,100.574,1.001,,,,20101112,220522,1.00 C001CD1455B4157A,D,254839C43,DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-A,20010601,5.125,20310915,,,20101112,130850,20101117,40000.00,99.585,,S,,,20101112,220522,1.00 DB63EF93DC0D1BC5,S,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20101112,131017,20101117,200000.00,99.000,5.066,,,,20101112,220522,1.00 951F7F267A419203,P,235036QG8,DALLAS FORT WORTH TEX INTL REF-JT-SER A,20090901,4.000,20121101,,,20101112,131100,20101115,1MM+,106.092,0.860,,,,20101112,220522,1.00 942ADCC3C8FC813A,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101112,130946,20101117,75000.00,100.110,,,,,20101112,220522,1.00 6E4E1ABEB8FA530F,D,235036QG8,DALLAS FORT WORTH TEX INTL REF-JT-SER A,20090901,4.000,20121101,,,20101112,131100,20101115,1MM+,106.092,,,,,20101112,220522,1.00 31F580EB238AFEA8,D,20775BQZ2,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.625,20210515,,,20101112,130625,20101117,200000.00,100.325,,,,,20101112,220522,1.00 692F9B1AD5EE677B,P,016176EU9,ALICE TEX WTR AUTH ,20011201,5.125,20270815,,,20101112,131040,20101117,30000.00,102.031,2.352,,,,20101112,220522,1.00 64CF6167815255A7,S,779460HE7,ROWAN CNTY N C SCH,20050401,4.000,20190401,,,20101112,130900,20101117,25000.00,107.601,2.168,,,,20101112,220522,1.00 BC568633672F711A,S,64983TFG3,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-ST FACS-A,20040325,3.250,20140315,,,20101112,131101,20101117,10000.00,104.827,1.750,,,,20101112,220522,1.00 D7EF9D45D1EE79A8,S,786005PN2,SACRAMENTO CALIF MUN UTIL DIST SER W,20100729,6.156,20360515,,,20101112,131106,20101117,125000.00,99.100,6.227,,,,20101112,220522,1.00 0FA52F2732038456,D,779460HE7,ROWAN CNTY N C SCH,20050401,4.000,20190401,,,20101112,130900,20101117,25000.00,106.601,,,,,20101112,220522,1.00 1FF15BB47A8227A7,P,64986AEX5,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20270615,,,20101112,130100,20101117,35000.00,107.314,2.835,,,,20101112,220522,1.00 6362F8DCFF8FC7E3,P,64986AEX5,NEW 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T-4,20080515,5.000,20140315,,,20101112,131128,20101117,50000.00,112.386,,,,,20101112,220522,1.00 D96506A6FBB4FC72,D,574204TS2,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20170215,,,20101112,131130,20101117,20000.00,118.420,,,,,20101112,220522,1.00 1F1F56CDDBD18C85,D,517840L69,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20080219,5.000,20180601,,,20101112,131131,20101117,25000.00,115.563,,,,,20101112,220522,1.00 F4A3DDD953EED24F,D,650013T39,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.500,20200401,,,20101112,131132,20101117,10000.00,117.267,,,,,20101112,220522,1.00 74D1B0B1AC60384D,D,7091416H3,PENNSYLVANIA ST SECOND SER,20061221,5.000,20190301,,,20101112,131133,20101117,25000.00,118.826,,,,,20101112,220522,1.00 5AAF91FEB475484E,D,875231BX9,TAMPA FLA REV ALLEGANY HLTH SYS-ST JOSEPH ,19931201,5.125,20231201,,,20101112,131134,20101117,10000.00,101.161,,,,,20101112,220522,1.00 C75F39AE11860675,D,139372NB8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20281001,,,20101112,131135,20101117,235000.00,98.750,,,,,20101112,220522,1.00 9071C23E83CAD9CA,D,812643AV6,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,5.000,20220801,,,20101112,131137,20101117,10000.00,104.828,,,,,20101112,220522,1.00 00C82F6547655483,S,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,,,20101112,131105,20101117,10000.00,103.317,6.820,,,,20101112,220522,1.00 D87961CD246C9996,P,115117FX6,BROWARD CNTY FLA WTR & SWR REF-SER B,20030801,3.100,20121001,,,20101112,131138,20101117,10000.00,102.484,1.745,,,,20101112,220522,1.00 DAAE16DE06C686DD,P,64763FBY4,NEW ORLEANS LA DOWNTOWN DEV,20010701,5.100,20261201,,,20101112,131131,20101117,5000.00,97.097,5.372,,,,20101112,220522,1.00 F72D25CD9FBBB0DC,P,914440JB9,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,4.800,20290501,,,20101112,131114,20101117,25000.00,103.000,4.325,,,,20101112,220522,1.00 3D6F22B09011D10A,P,017357WN0,ALLEGHENY CNTY PA SAN AUTH SWR ,20070712,5.000,20321201,,,20101112,131114,20101117,25000.00,102.010,4.640,,,,20101112,220522,1.00 470FBCBB687D09AC,S,497548DL8,KIRKSVILLE MO SCH DIST R-3 SCH BLDG-MO DIRECT DEP PROG,20080601,3.000,20110301,,,20101112,130410,20101117,25000.00,100.574,1.001,,,,20101112,220522,1.00 73F43C13B4532816,S,40065FAS3,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.500,20300701,Y,,20101112,131000,20101123,25000.00,99.660,5.528,,,,20101112,220522,1.00 80FAC6CC4B3474D2,S,791650EK6,ST LOUIS MO JR COLLEGE DIST ,20081203,3.000,20110401,,,20101112,130555,20101117,160000.00,101.003,0.301,,,,20101112,220522,1.00 CF27C79D50938A6F,S,914119SD5,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,5.000,20340601,,,20101112,131144,20101203,50000.00,104.825,4.398,,,,20101112,220522,1.00 925C4E6A2D87199F,P,167485V73,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20020613,5.000,20420101,,,20101112,131147,20101117,15000.00,104.660,2.063,,,,20101112,220522,1.00 5E77418A080B7029,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20101112,131159,20101117,5000.00,99.500,4.164,,,,20101112,220522,1.00 186494A885500D87,S,613579WR8,MONTGOMERY CNTY PA NTS-SER C,20090715,5.000,20211215,,,20101112,131154,20101117,50000.00,117.600,2.791,,,,20101112,220522,1.00 1525871E644327D5,P,212239DX2,CONTRA COSTA CNTY CALIF HOME GNMA MTG-BACKED SECS PROG,19870801,7.900,20170501,,,20101112,131048,20101117,15000.00,119.111,4.460,,,,20101112,220522,1.00 46A2DF2124199354,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,Y,,20101112,131151,20101119,5000.00,100.000,7.374,,,Y,20101112,220522,1.00 30E86A012D5FDECD,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20101112,130354,20101117,20000.00,90.400,5.081,,,,20101112,220522,1.00 FF2148A0496C4FCE,D,038464AW3,ARABIAN ACRES COLO MET DIST SUPPL B INT REG CPNS-REF,20070404,0.000,20101201,,,20101112,130632,20101117,15000.00,98.280,,,,,20101112,220522,1.00 475E7EC97DDAB5A0,D,592659F84,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20010201,5.250,20210301,,,20101112,130402,20101117,40000.00,102.006,,P,,,20101112,220522,1.00 3BDDB363B93C5D73,D,81567LBZ0,SEDONA ARIZ EXCISE TAX REV REF-OBLIGS,20050501,5.250,20180701,,,20101112,130422,20101117,30000.00,103.506,,P,,,20101112,220522,1.00 B0CBB7DA12EDAB84,D,64971MDY5,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20190801,,,20101112,130441,20101117,10000.00,109.520,,P,,,20101112,220522,1.00 D673DBF594B0E240,D,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20101112,130500,20101117,50000.00,112.580,,P,,,20101112,220522,1.00 0DA6F0A7F0AF94CC,D,38122NBW1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.625,20380601,,,20101112,130531,20101117,50000.00,110.731,,P,,,20101112,220522,1.00 9DB6FEA43B56CB5C,D,29270CPR0,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20070403,5.000,20180701,,,20101112,130551,20101117,25000.00,113.030,,P,,,20101112,220522,1.00 2488546689FD663B,S,54675RBD2,LOUISVILLE/JEFFERSON CNTY KY IMPT-BELLARMIE UNIV INC PROJ,20091216,4.875,20180501,,,20101112,131158,20101117,25000.00,106.586,3.850,,,,20101112,220522,1.00 55B3B76E57608D4D,P,234839MN5,DALLAS CNTY TEX UTIL & REF-SER A-RMKT-06/25/08,20050210,5.375,20290215,,,20101112,131123,20101117,40000.00,102.000,4.997,,,,20101112,220522,1.00 8DB9C2B6FC6978E7,D,475709BS9,JEFFERSONVILLE IND SEW WKS REV TAXABLE-SER B-BUILD AMER,20101123,6.250,20260101,Y,,20101112,120000,20101123,640000.00,98.500,,,,Y,20101112,220522,1.00 DB91455851FEB41F,S,245592AU4,DELANO CALIF FING AUTH LEASE POLICE STA & CAP IMPTS-SER A,20101117,5.250,20301201,Y,,20101112,131159,20101117,10000.00,100.625,5.169,,,,20101112,220522,1.00 2300EB1F68BE42F1,D,362754FP3,GAINESVILLE & HALL CNTY GA DEV HALL CNTY FACS PROJ,20101118,4.000,20160501,Y,,20101112,131100,20101118,1000000.00,108.389,,,,,20101112,220522,1.00 833160BEFA8EFD6A,P,546540ES0,LOUISIANA ST UNIV & AGRIC & AUXILIARY ,20060809,4.600,20330701,,,20101112,131156,20101117,5000.00,97.995,4.745,,,,20101112,220522,1.00 414EE2D9548D98DF,S,798147G65,SAN JOSE CALIF REDEV AGY TAX UNREFUNDED BAL-MERGED AREA ,20020124,4.500,20140801,,,20101112,131203,20101117,10000.00,101.025,3.015,,,,20101112,220522,1.00 636A98B7DE98BD8C,S,70917RP33,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20330901,,,20101112,131207,20101117,75000.00,99.850,4.010,,,,20101112,220522,1.00 34C2594A827E260C,P,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20101112,131207,20101112,10000.00,100.000,,,,,20101112,220522,1.00 75FAF04675B7565A,P,798136PN1,SAN JOSE CALIF ARPT REV SER B,20070913,4.250,20140301,,,20101112,130700,20101116,50000.00,105.880,2.381,,,,20101112,220522,1.00 431EEBE8BF63DAB2,S,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20101112,131051,20101117,25000.00,69.750,1.935,,,,20101112,220522,1.00 0511E15F01D9CDD6,D,167485UQ2,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-B,20070130,5.000,20121201,,,20101112,131106,20101117,100000.00,106.980,,,,,20101112,220522,1.00 4C48CDBCC0A136C0,P,801321HE3,SANTA BARBARA CNTY CALIF CTFS ,20040301,4.450,20210101,,,20101112,131216,20101116,10000.00,92.004,5.489,,,,20101112,220522,1.00 ADF18768491C78FC,P,981305V93,WORCESTER MASS ,20061101,4.250,20251101,,,20101112,131213,20101117,15000.00,97.540,4.477,,,,20101112,220522,1.00 ABE5E944D35DDAF8,D,93878LAK3,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.514,20181001,,,20101112,131211,20101117,20000.00,100.746,,,,,20101112,220522,1.00 F268C0998FD39707,P,876672D86,TAUNTON MASS ,20020501,5.000,20200501,,,20101112,131214,20101117,10000.00,102.014,4.128,,,,20101112,220522,1.00 9C53BF5DBD704B6C,S,378352MX3,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20080319,5.000,20210701,,,20101112,131159,20101117,15000.00,106.085,4.009,,,,20101112,220522,1.00 39057B43BE1268B0,P,045249TQ2,ASPEN COLO REF,20031001,3.300,20121201,,,20101112,131037,20101117,10000.00,100.500,2.807,,,,20101112,220522,1.00 A1AAD2ED7BF20CD9,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,Y,,20101112,131211,20101119,5000.00,100.000,7.374,,,Y,20101112,220522,1.00 A88FA5E0D580D46D,P,185486HZ3,CLEBURNE TEX INDPT SCH DIST ,20050801,4.000,20140215,,,20101112,131213,20101117,10000.00,107.649,1.572,,,,20101112,220522,1.00 E172110C52FF1DD0,S,791526AG1,ST LOUIS CNTY MO SPL OBLIG REF-SER A,20090513,3.000,20160515,,,20101112,131102,20101117,350000.00,105.178,2.000,,,,20101112,220522,1.00 5A929FFC4E89C433,P,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20101112,131219,20101117,10000.00,101.534,2.783,,,,20101112,220522,1.00 F20EAA941C6F4245,P,235308GZ0,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20160815,,,20101112,131151,20101117,30000.00,109.500,2.335,,,,20101112,220522,1.00 FC6C76BB9E67AEA9,D,981305V93,WORCESTER MASS ,20061101,4.250,20251101,,,20101112,131213,20101117,15000.00,98.030,,,,,20101112,220522,1.00 E4BE419F40DB5B08,D,876672D86,TAUNTON MASS ,20020501,5.000,20200501,,,20101112,131214,20101117,10000.00,102.514,,,,,20101112,220522,1.00 383C4B6DA7B64DE3,S,38624UAJ8,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,5.000,20201001,Y,,20101112,130800,20101123,50000.00,106.396,4.200,,,,20101112,220522,1.00 1BBF751EADB3AE38,D,969078QC1,WILL CNTY ILL CMNTY UNIT SCH UNREFUNDED BALANCE-CAP APPREC,20020429,0.000,20111101,,,20101112,131116,20101117,50000.00,98.466,,,,,20101112,220522,1.00 FEF8EAEF0DD75EFE,D,484062EH3,KANE KENDALL ETC CNTYS ILL CAP APPREC-SER B,20030203,0.000,20121215,,,20101112,131119,20101117,15000.00,91.987,,,,,20101112,220522,1.00 67F3D239BEBB84DB,D,38624UAQ2,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,5.125,20301001,Y,,20101112,131000,20101123,305000.00,98.563,,,,,20101112,220522,1.00 1FBF13806C1F693F,D,64971M5E8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.075,20201101,,,20101112,131209,20101117,30000.00,100.545,,,,,20101112,220522,1.00 602D0F1EB9211044,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101112,131226,20101117,40000.00,91.569,5.046,,,,20101112,220522,1.00 428E4155ABBBDFC8,P,837107XA4,SOUTH CAROLINA ST ST SCH FACS-SER A,20000101,4.500,20140101,,,20101112,131220,20101117,10000.00,99.620,4.630,,,,20101112,220522,1.00 01542519DD9F0E56,S,592659F84,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20010201,5.250,20210301,,,20101112,130932,20101117,40000.00,102.256,0.873,,,,20101112,220522,1.00 1E11A8943BE221DE,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101112,131227,20101117,25000.00,101.700,5.590,,,,20101112,220522,1.00 FEBF5A330DBD00A1,S,13078ATW7,CALIFORNIA STATEWIDE CMNTYS SER D-2,20061031,4.500,20321001,,,20101112,131209,20101117,5000.00,97.015,4.720,,,,20101112,220522,1.00 597ADD519309FE0F,P,491566FD2,KENTUCKY ST TPK AUTH TOLL RD ,19780301,6.000,20110701,,,20101112,131206,20101117,5000.00,99.884,6.179,,,,20101112,220522,1.00 0011EB34F791C0B6,S,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,,,20101112,131141,20101117,10000.00,103.317,6.820,,,,20101112,220522,1.00 2E6B635836E5CD62,P,69709PBB8,PALMETTO GA PUB UTIL REV ,20050301,3.800,20160701,,,20101112,131219,20101117,20000.00,104.389,2.781,,,,20101112,220522,1.00 4360D6C901F11278,S,344640MQ7,FONTANA CALIF UNI SCH DIST CAP APPREC-REF-SER A,19970618,0.000,20170701,,,20101112,131223,20101117,5000.00,78.173,3.753,,,,20101112,220522,1.00 21A749BE36207617,D,491566FD2,KENTUCKY ST TPK AUTH TOLL RD ,19780301,6.000,20110701,,,20101112,131206,20101117,5000.00,100.012,,,,,20101112,220522,1.00 26DC87567D4298D9,D,491566FD2,KENTUCKY ST TPK AUTH TOLL RD ,19780301,6.000,20110701,,,20101112,131206,20101117,5000.00,100.010,,,,,20101112,220522,1.00 A419365D5F6D2BCB,D,38624UAJ8,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,5.000,20201001,Y,,20101112,130600,20101123,50000.00,106.396,,,,,20101112,220522,1.00 5F88D486B8B8B105,D,13078ATW7,CALIFORNIA STATEWIDE CMNTYS SER D-2,20061031,4.500,20321001,,,20101112,131209,20101117,5000.00,96.616,,,,,20101112,220522,1.00 34824C9D39E60D2B,D,646135R70,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20210615,,,20101112,130959,20101117,100000.00,111.233,,S,,,20101112,220522,1.00 8231FDDD591DEA14,S,54473ENS9,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,7.618,20400801,Y,,20101112,131230,20101123,50000.00,102.500,7.407,,,,20101112,220522,1.00 06953CAFFEE0FCEB,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101112,131235,20101117,25000.00,91.569,5.046,,,,20101112,220522,1.00 3A9B45C8A83D593B,P,39264MBW9,GREEN BAY WIS HSG AUTH HSG REV VAR-REF-RIVERS EDGE APTS PROJ,20071129,,20171201,,,20101112,131227,20101112,10000.00,100.000,,,,,20101112,220522,1.00 5E9FC3254464C5D2,P,429335DZ2,HIDALGO CNTY TEX DRAIN DIST UNLTD TAX IMPT,20070215,4.000,20130901,,,20101112,131228,20101117,50000.00,106.755,1.516,,,,20101112,220522,1.00 95EA461411B0FBC9,D,13062RMB1,CALIFORNIA ST REF,20050601,4.500,20260601,,,20101112,130907,20101117,75000.00,98.100,,,,,20101112,220522,1.00 F1F94E966EED0803,P,5446448P5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-F-FGIC-FSA-CR,20060216,5.000,20220701,,,20101112,131218,20101117,75000.00,104.745,4.047,,,,20101112,220522,1.00 C744B45276CB1664,D,60636VAT4,MISSOURI ST DEV FIN BRD REV TAXABLE-ST LOUIS CARDINALS PJ,20031223,5.890,20231101,,,20101112,131008,20101117,10000.00,101.506,,,,,20101112,220522,1.00 13901AB4005B480C,P,592247CS7,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20110615,,,20101112,131238,20101117,20000.00,98.678,2.317,,,,20101112,220522,1.00 5A9FE2ABBDC3ED2B,P,892375AL0,TRACY CALIF CMNTY FACS DIST NO NEI PHASE II,20060720,5.750,20360901,,,20101112,131057,20101117,1MM+,91.247,6.450,,,,20101112,220522,1.00 5DE3C2B39AFFB0B3,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,Y,,20101112,131230,20101123,20000.00,100.000,5.000,,,,20101112,220522,1.00 27FB4EF967F0AE4F,S,629881AA1,NAMPA IDAHO LOC IMPT DIST NO ,20101123,6.625,20300901,Y,,20101112,131231,20101123,10000.00,101.500,6.461,,,,20101112,220522,1.00 F50D02C7491B2DD3,S,303820L51,FAIRFAX CNTY VA REF & PUB IMPT-SER A,20040414,4.125,20210401,,,20101112,131100,20101117,10000.00,103.579,3.000,,,,20101112,220522,1.00 FD47E9145DA4C0CB,D,592247CS7,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20110615,,,20101112,131238,20101117,20000.00,98.925,,,,,20101112,220522,1.00 89ECEC619A4A32F4,D,303820L51,FAIRFAX CNTY VA REF & PUB IMPT-SER A,20040414,4.125,20210401,,,20101112,131157,20101117,10000.00,103.579,,,,,20101112,220522,1.00 34402A9449D05486,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101112,131242,20101117,10000.00,91.569,5.046,,,,20101112,220522,1.00 915696B6CD4261C9,P,77781PBL0,ROSEVILLE CALIF FIN AUTH SPL REF-JR LIEN-SER B,20070517,4.750,20220901,,,20101112,131203,20101117,85000.00,90.234,5.911,,,,20101112,220522,1.00 DADFC59B2B9400AA,S,39264MBW9,GREEN BAY WIS HSG AUTH HSG REV VAR-REF-RIVERS EDGE APTS PROJ,20071129,,20171201,,,20101112,131244,20101112,10000.00,100.000,,,,,20101112,220522,1.00 7FAA180B1CA736A6,S,939307FD1,WASHINGTON MULTNOMAH & YAMHILL CAP APPREC,20061219,0.000,20260615,,,20101112,131240,20101117,50000.00,50.919,4.093,,,,20101112,220522,1.00 EC171CC8F0D43E7C,D,708840JA2,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20090615,5.000,20210615,,,20101112,131245,20101117,10000.00,111.640,,,,,20101112,220522,1.00 E998F9B468892C63,S,13066KWG0,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER AA,20030301,5.000,20211201,,,20101112,131246,20101117,35000.00,109.000,1.380,,,,20101112,220522,1.00 4FECE9E765A6BE80,D,707546PH4,PENN MANOR SCH DIST PA ,20090215,5.000,20160601,,,20101112,131246,20101117,15000.00,114.997,,,,,20101112,220522,1.00 E50B912270A83586,D,875231BX9,TAMPA FLA REV ALLEGANY HLTH SYS-ST JOSEPH ,19931201,5.125,20231201,,,20101112,131143,20101117,10000.00,101.161,,,,,20101112,220522,1.00 9770494E329CBC11,D,939307FD1,WASHINGTON MULTNOMAH & YAMHILL CAP APPREC,20061219,0.000,20260615,,,20101112,131240,20101117,50000.00,49.921,,,,,20101112,220522,1.00 2A5ABFF94DF2E795,D,939307FD1,WASHINGTON MULTNOMAH & YAMHILL CAP APPREC,20061219,0.000,20260615,,,20101112,131242,20101117,50000.00,49.921,,,,,20101112,220522,1.00 64A397E565DC211A,D,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20101112,130721,20101117,1000000.00,95.649,,,,,20101112,220522,1.00 A1A31128B6A6CAD7,D,727199HW4,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.000,20140215,,,20101112,130700,20101117,175000.00,112.515,,,,,20101112,220522,1.00 005749B288D68D40,S,93878LAK3,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.514,20181001,,,20101112,131243,20101117,20000.00,101.749,4.250,,,,20101112,220522,1.00 DF573179E4BB2318,S,79811TAL3,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.643,20300501,Y,,20101112,131247,20101123,10000.00,101.987,7.346,,,,20101112,220522,1.00 135B926597E7BCA9,P,574204TS2,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20170215,,,20101112,131221,20101117,20000.00,117.921,1.939,,,,20101112,220522,1.00 54354CB4E4671D3F,P,37358MCD1,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20150601,,,20101112,131211,20101117,25000.00,112.745,2.045,,,,20101112,220522,1.00 FCE1DA3C2A53DD36,D,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20101112,131219,20101117,10000.00,101.734,,,,,20101112,220522,1.00 06583DAB61051A14,P,650013T39,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.500,20200401,,,20101112,131220,20101117,10000.00,116.768,3.396,,,,20101112,220522,1.00 A2842E5CA9A7A764,P,542433HJ9,LONG BEACH CALIF UNI SCH DIST REF,20080801,5.000,20190801,,,20101112,131221,20101117,45000.00,113.614,3.007,,,,20101112,220522,1.00 A69A904AACBE6AE7,P,130178NH5,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER T-4,20080515,5.000,20140315,,,20101112,131221,20101117,50000.00,111.886,1.336,,,,20101112,220522,1.00 345D5F4A40848EA4,P,57429RAQ6,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20150301,,,20101112,131220,20101117,10000.00,114.194,1.565,,,,20101112,220522,1.00 B1B8A7073DE05B10,P,303820R22,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20050816,5.000,20151001,,,20101112,131221,20101117,25000.00,115.929,1.589,,,,20101112,220522,1.00 C1C2C78F71C3EA89,D,574204TS2,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20170215,,,20101112,131221,20101117,20000.00,117.920,,,,,20101112,220522,1.00 5D560E7164CBAAAD,D,37358MCD1,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20150601,,,20101112,131103,20101117,25000.00,112.745,,P,,,20101112,220522,1.00 5AAB47B6851FD3EC,P,4197805P2,HAWAII ST SER DJ,20070412,5.000,20140401,,,20101112,131220,20101117,30000.00,110.672,1.728,,,,20101112,220522,1.00 6F29C3AA1B087513,P,7091416H3,PENNSYLVANIA ST SECOND SER,20061221,5.000,20190301,,,20101112,131220,20101117,25000.00,118.326,1.895,,,,20101112,220522,1.00 E024B6BD51326BF1,P,604129FL5,MINNESOTA ST ,20070814,5.000,20190801,,,20101112,131221,20101117,5000.00,114.649,2.604,,,,20101112,220522,1.00 80718E7FC79E1CCF,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101112,131253,20101117,10000.00,91.569,5.046,,,,20101112,220522,1.00 CA1E31B560A80241,S,475709BX8,JEFFERSONVILLE IND SEW WKS REV TAXABLE-SER B-BUILD AMER,20101123,7.000,20310101,Y,,20101112,131256,20101123,10000.00,100.000,6.998,,,,20101112,220522,1.00 8DE8FCB29AAB7FB0,P,97705LRE9,WISCONSIN ST SER C,20071205,5.000,20150501,,,20101112,131220,20101117,15000.00,113.551,1.820,,,,20101112,220522,1.00 6F639804D311FC08,P,517840L69,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20080219,5.000,20180601,,,20101112,131221,20101117,25000.00,115.063,2.772,,,,20101112,220522,1.00 B3F5D2F48A630EEF,D,650013T39,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.500,20200401,,,20101112,131220,20101117,10000.00,116.767,,,,,20101112,220522,1.00 C66BA992C906D72A,D,542433HJ9,LONG BEACH CALIF UNI SCH DIST REF,20080801,5.000,20190801,,,20101112,131221,20101117,45000.00,113.614,,,,,20101112,220522,1.00 5A491378A976744F,D,130178NH5,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER T-4,20080515,5.000,20140315,,,20101112,131221,20101117,50000.00,111.886,,,,,20101112,220522,1.00 36C58AED452A2E7F,D,57429RAQ6,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20150301,,,20101112,131220,20101117,10000.00,114.194,,,,,20101112,220522,1.00 9C8EDD20651963FC,D,303820R22,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20050816,5.000,20151001,,,20101112,131221,20101117,25000.00,115.929,,,,,20101112,220522,1.00 618448FF5C00728D,D,4197805P2,HAWAII ST SER DJ,20070412,5.000,20140401,,,20101112,131220,20101117,30000.00,110.672,,,,,20101112,220522,1.00 3DB88CABE79166E4,D,7091416H3,PENNSYLVANIA ST SECOND SER,20061221,5.000,20190301,,,20101112,131220,20101117,25000.00,118.326,,,,,20101112,220522,1.00 749574AA198BD761,D,604129FL5,MINNESOTA ST ,20070814,5.000,20190801,,,20101112,131221,20101117,5000.00,114.649,,,,,20101112,220522,1.00 05642425044EA38D,D,969078QC1,WILL CNTY ILL CMNTY UNIT SCH UNREFUNDED BALANCE-CAP APPREC,20020429,0.000,20111101,,,20101112,131116,20101117,50000.00,98.566,,,,,20101112,220522,1.00 B84E55FC95B68004,D,97705LRE9,WISCONSIN ST SER C,20071205,5.000,20150501,,,20101112,131220,20101117,15000.00,113.550,,,,,20101112,220522,1.00 75B03C27B2C308A5,D,517840L69,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20080219,5.000,20180601,,,20101112,131221,20101117,25000.00,115.063,,,,,20101112,220522,1.00 A278ED200F2FA367,P,463777TQ5,IRVING TEX REF & IMPT,20090515,4.125,20250915,,,20101112,131251,20101117,25000.00,97.957,4.312,,,,20101112,220522,1.00 0BD44FEDC8C6F6C2,P,57419PQY8,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER A,20080619,3.875,20160901,,,20101112,131252,20101117,335000.00,102.125,3.466,,,,20101112,220522,1.00 CC32EEDF8EF13479,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,Y,,20101112,131242,20101123,50000.00,99.478,5.035,,,,20101112,220522,1.00 8D44FE3E5E6C4C7B,P,522669DE7,LEBANON MO CTFS PARTN CAP IMPTS PROJ,20081121,4.400,20130301,,,20101112,131237,20101117,30000.00,103.940,2.614,,,,20101112,220522,1.00 484B9273B57B08BE,D,463777TQ5,IRVING TEX REF & IMPT,20090515,4.125,20250915,,,20101112,131057,20101117,25000.00,99.657,,P,,,20101112,220522,1.00 36186C17DE9A5907,S,745160PR6,PUERTO RICO COMWLTH AQUEDUCT & REF-SER B,20080318,6.100,20340701,,,20101112,131252,20101117,35000.00,101.875,5.795,,,,20101112,220522,1.00 F1FDE600B84F8017,S,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,,,20101112,131214,20101117,25000.00,103.317,6.820,,,,20101112,220522,1.00 22571B6F3E87CE82,P,378352MX3,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20080319,5.000,20210701,,,20101112,131159,20101117,15000.00,105.466,4.106,,,,20101112,220522,1.00 2B4B5DF9F4F68D10,P,779240EE6,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20090115,4.000,20140801,,,20101112,131254,20101117,15000.00,108.717,1.569,,,,20101112,220522,1.00 8A7F8CD3A61AB052,D,645771MN3,NEW JERSEY BLDG AUTH ST BLDG SER A,20021115,5.250,20171215,,,20101112,130931,20101117,100000.00,108.871,,S,,,20101112,220522,1.00 EA37187CACCEC9BB,D,975332FZ5,WINONA TEX INDPT SCH DIST SCH BLDG-SER A,20101201,4.250,20410215,Y,,20101112,130500,20101208,50000.00,97.675,,,,,20101112,220522,1.00 66FD5551427D865B,D,45202VAR3,ILLINOIS MED DIST OFFICE BLDG ,20020601,5.125,20260601,,,20101112,131150,20101117,10000.00,95.900,,S,,,20101112,220522,1.00 D732A5227B598141,P,66285TCD3,NORTH THURSTON PUB SCHS WASH ,20071101,5.000,20191201,,,20101112,131243,20101117,150000.00,113.221,2.909,,,,20101112,220522,1.00 4423053F8B5620A1,S,765433FM4,RICHMOND VA PUB UTIL REV ,20070425,4.500,20330115,,,20101112,131300,20101117,10000.00,104.252,3.721,,,,20101112,220522,1.00 00BD0C73D1038A39,S,03667PCA8,ANTELOPE VALLEY CALIF CMNTY CAP APPREC-ELECTION 2004-SER B,20070913,0.000,20360801,,,20101112,131304,20101117,5000.00,18.149,6.750,,,,20101112,220522,1.00 2AB0A01B4781DFAB,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20101112,131305,20101117,185000.00,100.250,4.954,,,,20101112,220522,1.00 12EDBFB7BE48B0E4,S,406027AT9,HALL CNTY NEB ,20060323,4.375,20311215,,,20101112,131306,20101117,15000.00,97.800,4.537,,,,20101112,220522,1.00 905DB5562BA8B856,S,475709BT7,JEFFERSONVILLE IND SEW WKS REV TAXABLE-SER B-BUILD AMER,20101123,6.500,20270101,Y,,20101112,131232,20101123,500000.00,100.125,6.487,,,,20101112,220522,1.00 A5CCE278A5B37CE5,S,852412PD1,STAFFORD CNTY & STAUNTON VA TAXABLE-VA MUN LEAGUE-ASSN,20101207,6.561,20310201,Y,,20101112,131150,20101207,25000.00,102.625,6.207,,,,20101112,220522,1.00 0CFD2F5788A1CC8B,P,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20101112,131210,20101115,50000.00,105.065,1.812,,,,20101112,220522,1.00 E97DC2CA3AC8650C,S,97689QAH9,WISCONSIN HSG & ECONOMIC DEV MARKET BDS-SER A,20101116,1.350,20131001,Y,,20101112,131258,20101117,100000.00,100.000,1.350,,,,20101112,220522,1.00 377394F089A5C34B,S,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20101112,131304,20101112,10000.00,100.000,,,,,20101112,220522,1.00 E301F4A45A34A41A,P,315098BG7,FERNANDINA BEACH FLA UTIL ,20030301,4.625,20330901,,,20101112,131310,20101116,15000.00,89.695,5.417,,,,20101112,220522,1.00 518AC2FE7965B4DC,P,544435YV6,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20330515,,,20101112,131313,20101116,40000.00,100.000,5.374,,,,20101112,220522,1.00 7CD6608355EDF6FD,S,359817BY8,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.625,20210901,,,20101112,131301,20101117,20000.00,100.897,5.504,,,,20101112,220522,1.00 FDCDC84080B5A2C8,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101112,103133,20101201,5000.00,102.000,4.783,,,,20101112,220522,1.00 8B34A454F21627D9,D,359817BY8,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.625,20210901,,,20101112,131301,20101117,20000.00,98.750,,,,,20101112,220522,1.00 AA07381F207B442B,S,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20101112,131308,20101117,10000.00,99.280,4.929,,,,20101112,220522,1.00 3124837F0C4FDF5F,P,641460BH2,NEVADA ST MUN BD BK PJ NOS 69 70 71-B,20001201,5.375,20201201,,,20101112,131308,20101117,10000.00,100.000,5.245,,,,20101112,220522,1.00 3DB2D9ABDCB99E16,S,438670RZ6,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.250,20320401,,,20101112,131309,20101117,10000.00,112.593,3.501,,,,20101112,220522,1.00 7F8891F597FE520D,S,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20101112,131315,20101117,25000.00,108.862,5.580,,,,20101112,220522,1.00 5132DAED22145E8D,S,50825JFG6,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,5.000,20250601,,,20101112,131313,20101117,50000.00,102.442,4.400,,,,20101112,220522,1.00 C0EA8CD72D3850A2,S,45470RCJ3,INDIANA FIN AUTH HWY REV REF-SER A,20100909,3.000,20221201,,,20101112,131314,20101117,20000.00,97.100,3.294,,,,20101112,220522,1.00 727A951D92BAE8F9,D,13078ATW7,CALIFORNIA STATEWIDE CMNTYS SER D-2,20061031,4.500,20321001,,,20101112,131209,20101117,5000.00,96.116,,,,,20101112,220522,1.00 D9CF2BD64BD2957A,D,13078ATW7,CALIFORNIA STATEWIDE CMNTYS SER D-2,20061031,4.500,20321001,,,20101112,131208,20101117,5000.00,96.616,,,,,20101112,220522,1.00 BC72AB47FCBF9CA9,D,70917RP33,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20330901,,,20101112,131213,20101117,75000.00,97.426,,,,,20101112,220522,1.00 9B029474AB42FAA4,D,378352MX3,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20080319,5.000,20210701,,,20101112,131159,20101117,15000.00,106.085,,,,,20101112,220522,1.00 9822244D9D58B8CD,D,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20101112,130755,20101117,25000.00,108.862,,,,,20101112,220522,1.00 BA3EB39CD4369738,D,50825JFG6,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,5.000,20250601,,,20101112,131313,20101117,50000.00,101.192,,,,,20101112,220522,1.00 8684223D41C00E25,D,45470RCJ3,INDIANA FIN AUTH HWY REV REF-SER A,20100909,3.000,20221201,,,20101112,131303,20101117,20000.00,95.250,,,,,20101112,220522,1.00 43EB020B680B76DD,S,54473ENS9,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,7.618,20400801,Y,,20101112,131319,20101123,10000.00,102.500,7.407,,,,20101112,220522,1.00 5AC2F14D11532279,P,836802KZ0,SOUTH BRUNSWICK TWP N J BRD ED REF,20020315,5.000,20121201,,,20101112,131307,20101117,30000.00,105.082,1.642,,,,20101112,220522,1.00 6EA2D92B829164C8,S,59067EAA3,MESA ST COLLEGE COLO COLLEGE ,20070626,4.750,20280515,,,20101112,131311,20101117,50000.00,101.250,4.526,,,,20101112,220522,1.00 A9A5C2F190586E5C,S,80374HAM4,SARPY CNTY NEB RECOVERY ZONE ,20101123,3.750,20301215,Y,,20101112,130909,20101123,400000.00,96.571,4.000,,,,20101112,220522,1.00 2B020D1BA23196B7,S,54675RBD2,LOUISVILLE/JEFFERSON CNTY KY IMPT-BELLARMIE UNIV INC PROJ,20091216,4.875,20180501,,,20101112,131230,20101117,10000.00,106.586,3.850,,,,20101112,220522,1.00 DC7D5D2EC92C8D5A,S,248866PX7,DENTON TEX CTFS OBLIG,20100615,5.000,20180215,,,20101112,131300,20101117,25000.00,118.161,2.267,,,,20101112,220522,1.00 3C2416F5BF596295,S,975332FZ5,WINONA TEX INDPT SCH DIST SCH BLDG-SER A,20101201,4.250,20410215,Y,,20101112,130517,20101208,50000.00,98.675,4.329,,,,20101112,220522,1.00 98ED86ABF47693DA,P,663176AD7,NORTH VERSAILLES TWP PA INDL TAXABLE-GTD-TAX INCREMENT-B,20071101,5.750,20221201,,,20101112,131323,20101117,30000.00,97.500,6.045,,,,20101112,220522,1.00 4CC6E69B1C9C23DF,P,672319AM2,OAKLAND CALIF PENSION OBLIG CAP APPREC-TAXABLE-SUB-SER A,19970225,0.000,20101215,,,20101112,131319,20101117,5000.00,98.253,22.861,,,,20101112,220522,1.00 EA8E28DD4375CA53,S,745145EG3,PUERTO RICO COMWLTH ,19980315,6.000,20130701,,,20101112,131301,20101117,25000.00,109.328,2.312,,,,20101112,220522,1.00 52F3000A26CC7218,P,528828C20,LEWISVILLE TEX INDPT SCH DIST REF,20100515,5.000,20250815,,,20101112,131305,20101117,100000.00,108.143,3.777,,,,20101112,220522,1.00 38C892656D72CC0D,D,672319AM2,OAKLAND CALIF PENSION OBLIG CAP APPREC-TAXABLE-SUB-SER A,19970225,0.000,20101215,,,20101112,131319,20101117,5000.00,99.750,,,,,20101112,220522,1.00 07FC37B6AFEB3725,D,646139JN6,NEW JERSEY ST TPK AUTH TPK REV SER C,19911115,6.500,20130101,,,20101112,130848,20101117,150000.00,111.370,,S,,,20101112,220522,1.00 BC559D8DA7433D27,D,745145EG3,PUERTO RICO COMWLTH ,19980315,6.000,20130701,,,20101112,131300,20101117,25000.00,109.093,,,,,20101112,220522,1.00 8537BD9D03DB741A,D,528828C20,LEWISVILLE TEX INDPT SCH DIST REF,20100515,5.000,20250815,,,20101112,131305,20101117,100000.00,108.443,,,,,20101112,220522,1.00 220DA4B252B72880,D,528828C20,LEWISVILLE TEX INDPT SCH DIST REF,20100515,5.000,20250815,,,20101112,131305,20101117,100000.00,108.443,,,,,20101112,220522,1.00 185ABC46F18956AA,D,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101112,130436,20101117,1000000.00,93.098,,,,,20101112,220522,1.00 BB64AB40CE6C367B,S,546475LK8,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20450501,,,20101112,131316,20101117,50000.00,104.795,4.375,,,,20101112,220522,1.00 2EE136BF8C151E61,P,587843FE8,MERCER CNTY N J IMPT AUTH TRENTON IMPTS PJ-SER B,20020801,4.000,20110801,,,20101112,131329,20101117,15000.00,101.546,1.782,,,,20101112,220522,1.00 2568EB8B5B33810E,D,64461RCS5,NEW HAMPSHIRE HIGHER EDL & AMT-DARTMOUTH EDL LN-A,19980601,5.550,20230601,,,20101112,131029,20101117,15000.00,98.253,,,,,20101112,220522,1.00 2EE63450CB780F25,P,888808AK8,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.000,20130601,,,20101112,131330,20101117,20000.00,105.237,1.543,,,,20101112,220522,1.00 38BB24DBC0C616CC,P,6459166L6,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,3.500,20130615,,,20101112,131331,20101117,35000.00,103.765,1.086,,,,20101112,220522,1.00 76E8BAD32D854084,D,60636VAT4,MISSOURI ST DEV FIN BRD REV TAXABLE-ST LOUIS CARDINALS PJ,20031223,5.890,20231101,,,20101112,131100,20101117,10000.00,100.506,,,,,20101112,220522,1.00 25D8E9C38B934921,D,587843FE8,MERCER CNTY N J IMPT AUTH TRENTON IMPTS PJ-SER B,20020801,4.000,20110801,,,20101112,131329,20101117,15000.00,101.795,,,,,20101112,220522,1.00 2E448BAF40D45583,D,888808AK8,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.000,20130601,,,20101112,131330,20101117,20000.00,105.487,,,,,20101112,220522,1.00 824F501834ABD530,D,6459166L6,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,3.500,20130615,,,20101112,131331,20101117,35000.00,104.015,,,,,20101112,220522,1.00 A7ED9F1AE6D6015C,D,567337LE8,MARICOPA CNTY ARIZ SCH DIST REF,20040901,4.000,20150701,,,20101112,130638,20101117,25000.00,107.935,,,,,20101112,220522,1.00 C4D1F9CFD14A2F2D,P,544435YV6,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20330515,,,20101112,131334,20101116,5000.00,99.000,5.452,,,,20101112,220522,1.00 C59547AD6871876E,S,535574AR8,LINDSAY-STRATHMORE IRR DIST SER A,20101118,5.000,20400801,Y,,20101112,131336,20101118,5000.00,99.616,5.024,,,,20101112,220522,1.00 2CE6615D9465B288,S,475709BX8,JEFFERSONVILLE IND SEW WKS REV TAXABLE-SER B-BUILD AMER,20101123,7.000,20310101,Y,,20101112,131337,20101123,10000.00,100.000,6.998,,,,20101112,220522,1.00 335E6052DC763803,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101112,131338,20101117,10000.00,99.425,5.805,,,,20101112,220522,1.00 E9C9AF5297780118,S,195360CA8,COLON MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20101130,5.750,20270501,Y,,20101112,131338,20101130,10000.00,101.700,5.515,,,,20101112,220522,1.00 FC9F4458A4412CDF,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101112,131334,20101117,50000.00,100.000,5.000,,,,20101112,220522,1.00 666BFFE0C7BA0C85,S,432092NR1,HILLSBORO ORE REF-SER B,20101124,2.000,20140601,Y,,20101112,130957,20101124,10000.00,103.098,1.100,,,,20101112,220522,1.00 7200FA9E95E4EF8A,P,662547AA6,NORTH SQUARE ASSOCS LLP WIS VAR-TAXABLE-SER A,20040211,,20340201,,,20101112,131200,20101118,100000.00,100.000,,,,,20101112,220522,1.00 AAAA7CC3C014B28F,P,13062PHC9,CALIFORNIA ST ,20030701,5.250,20200201,,,20101112,131328,20101117,50000.00,105.650,3.056,,,,20101112,220522,1.00 DA2CE339F9CC8455,S,63165TEW1,NASSAU CNTY N Y SER A-RMKT 12/01/10,20071213,5.000,20181201,,,20101112,131100,20101201,500000.00,114.820,2.910,,,,20101112,220522,1.00 E03EB24F6EC5CE64,S,63165TEW1,NASSAU CNTY N Y SER A-RMKT 12/01/10,20071213,5.000,20181201,,,20101112,131100,20101201,1000000.00,114.820,2.910,,,,20101112,220522,1.00 D02396D1745CF5C5,D,54640A6S4,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.000,20320701,,,20101112,131320,20101117,250000.00,106.545,,,,,20101112,220522,1.00 7C105E2C20B693D0,P,93978E5A6,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP,20090819,5.500,20341001,,,20101112,131346,20101117,5000.00,100.893,5.240,,,,20101112,220522,1.00 F8EFF97C617C6C41,P,649834YP7,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.000,20210701,,,20101112,131339,20101117,10000.00,98.500,5.185,,,,20101112,220522,1.00 6B3E40D8FCAE03E7,P,64971MFZ0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.750,20281101,,,20101112,131329,20101117,200000.00,103.251,4.170,,,,20101112,220522,1.00 D3142A3C8969F004,S,432092NR1,HILLSBORO ORE REF-SER B,20101124,2.000,20140601,Y,,20101112,131137,20101124,245000.00,103.098,1.100,,,,20101112,220522,1.00 7D59F95E4F807114,D,249164HS6,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.000,20110801,,,20101112,131344,20101117,375000.00,103.064,,,,,20101112,220522,1.00 2A0D40823BBCBA37,S,249164HS6,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.000,20110801,,,20101112,131344,20101117,375000.00,103.089,0.605,,,,20101112,220522,1.00 AB6CB38161FA0A4C,P,494134XN4,KILLEEN TEX CTFS OBLIG,20060501,4.000,20140801,,,20101112,131340,20101117,15000.00,107.576,1.874,,,,20101112,220522,1.00 21EE8C2D584310EA,S,207743PC3,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.250,20351115,,,20101112,131237,20101117,250000.00,98.625,4.341,,,,20101112,220522,1.00 5B7A86F5BA90C624,D,355321CM0,FRANKLINVILLE N Y CENT SCH REF-SER B,20020627,4.000,20120601,,,20101112,130600,20101117,20000.00,102.300,,,,,20101112,220522,1.00 C8B4B184BE977F8A,S,54473ENQ3,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,5.841,20210801,Y,,20101112,131333,20101123,5000.00,100.709,5.750,,,,20101112,220522,1.00 065152235432F32D,P,708840JA2,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20090615,5.000,20210615,,,20101112,131311,20101117,10000.00,111.141,3.486,,,,20101112,220522,1.00 2997AF0547FC96F2,P,707546PH4,PENN MANOR SCH DIST PA ,20090215,5.000,20160601,,,20101112,131311,20101117,15000.00,114.497,2.205,,,,20101112,220522,1.00 76F41125881AA1AF,D,708840JA2,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20090615,5.000,20210615,,,20101112,131311,20101117,10000.00,111.140,,,,,20101112,220522,1.00 B62B42CF64DA8E82,D,707546PH4,PENN MANOR SCH DIST PA ,20090215,5.000,20160601,,,20101112,131311,20101117,15000.00,114.497,,,,,20101112,220522,1.00 3D9DB9401555891F,D,49151E7B3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.921,20301101,Y,,20101112,121000,20101117,100000.00,98.513,,,,,20101112,220522,1.00 2E793CDECC5DBF03,D,649876S59,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A-5/6-RMKT,20030220,5.500,20190401,,,20101112,130304,20101117,250000.00,119.140,,,,,20101112,220522,1.00 C86597F19596F586,D,649876S59,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A-5/6-RMKT,20030220,5.500,20190401,,,20101112,131008,20101117,250000.00,119.200,,,,,20101112,220522,1.00 2FFAC79561B10799,D,620637S82,MOUNDS VIEW MINN INDPT SCH REF-ALT FAC-SER A,20100501,5.000,20200201,,,20101112,131213,20101117,215000.00,117.679,,P,,,20101112,220522,1.00 A909BF1874B7DB1B,D,315098BG7,FERNANDINA BEACH FLA UTIL ,20030301,4.625,20330901,,,20101112,131207,20101117,15000.00,90.695,,,,,20101112,220522,1.00 88DCA4A78DAA2D95,P,544435YV6,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20330515,,,20101112,131356,20101116,5000.00,100.000,5.374,,,,20101112,220522,1.00 1C95692C448865C9,P,57586ENP2,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J-2,20100105,5.000,20140701,,,20101112,131349,20101115,240000.00,111.800,1.636,,,,20101112,220522,1.00 281049A6B93B9F46,S,13281NHX3,CAMDEN CNTY N J IMPT AUTH REV CNTY GTD-CNTY CAP PROG,20071221,3.600,20161201,,,20101112,131346,20101117,25000.00,106.707,2.400,,,,20101112,220522,1.00 8792F3CD2AD15284,D,67755CKX6,OHIO ST BLDG AUTH REF-STATE FACS-ADMIN BLDG PJ-A,20040511,5.000,20160401,,,20101112,131356,20101117,40000.00,111.658,,,,,20101112,220522,1.00 AD9705055CD2A402,S,486224MT2,KAUFMAN TEX INDPT SCH DIST REF,20061101,4.375,20320215,,,20101112,131350,20101117,15000.00,103.250,3.687,,,,20101112,220522,1.00 C4FE04D832FA8898,S,592571AC7,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.406,20350901,,,20101112,131353,20101117,10000.00,102.500,6.062,,,,20101112,220522,1.00 0CA3F6CD755E9DFC,D,837107XA4,SOUTH CAROLINA ST ST SCH FACS-SER A,20000101,4.500,20140101,,,20101112,131220,20101117,10000.00,99.620,,,,,20101112,220522,1.00 4CA894BC47235AE4,D,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,Y,,20101112,131242,20101123,50000.00,98.250,,,,,20101112,220522,1.00 22A8B386249EF5DF,P,98032PAT7,WOODSTOCK GA URBAN REDEV AGY DOWNTOWN REDEV PJ-SER B,20091124,3.000,20160201,,,20101112,131346,20101117,25000.00,101.174,2.756,,,,20101112,220522,1.00 C085E69234C4E5A0,P,46613CFK6,JEA FLA ELEC SYS REV SER 3-A,20050113,4.750,20391001,,,20101112,131319,20101117,20000.00,96.500,4.979,,,,20101112,220522,1.00 E23BFC9F95CE0C70,S,938395MS6,WASHINGTON & CLACKAMAS CNTYS ,20020615,4.000,20110615,,,20101112,090316,20101115,1MM+,102.130,0.340,,,,20101112,220522,1.00 B30429A95234F02B,D,38122NBW1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.625,20380601,,,20101112,130655,20101117,50000.00,110.931,,S,,,20101112,220522,1.00 C2A15966AFF9066D,P,167592ZT4,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,4.875,20280101,,,20101112,131400,20101117,10000.00,94.890,5.333,,,,20101112,220522,1.00 0460A1A4FF61E5A3,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101112,131403,20101117,5000.00,101.750,4.272,,,,20101112,220522,1.00 6FA64839EA2C04F9,D,933033NV0,WALPOLE MASS ,20051101,4.000,20171101,,,20101112,131404,20101117,10000.00,107.500,,,,,20101112,220522,1.00 676F2C24BAB1449F,S,424686UR2,HEMPSTEAD VLG N Y ,20070501,4.375,20260501,,,20101112,131406,20101117,25000.00,100.000,4.375,,,,20101112,220522,1.00 54C685AA02317F31,S,424686UR2,HEMPSTEAD VLG N Y ,20070501,4.375,20260501,,,20101112,131408,20101117,15000.00,100.000,4.375,,,,20101112,220522,1.00 244F8CF95A816BC4,S,42248NBD4,HEBER CALIF ELEM SCH DIST REF,20101201,3.250,20190801,Y,,20101112,131355,20101201,5000.00,101.500,3.051,,,,20101112,220522,1.00 A20178926633344C,S,798147G65,SAN JOSE CALIF REDEV AGY TAX UNREFUNDED BAL-MERGED AREA ,20020124,4.500,20140801,,,20101112,131358,20101117,10000.00,101.025,3.015,,,,20101112,220522,1.00 7F8EBEF992E0013E,S,933033NV0,WALPOLE MASS ,20051101,4.000,20171101,,,20101112,131411,20101117,10000.00,107.600,2.365,,,,20101112,220522,1.00 BA0F8555FA386E70,S,54675RBD2,LOUISVILLE/JEFFERSON CNTY KY IMPT-BELLARMIE UNIV INC PROJ,20091216,4.875,20180501,,,20101112,131405,20101117,25000.00,106.586,3.850,,,,20101112,220522,1.00 D76256521A5FED79,D,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20101112,131307,20101117,10000.00,97.091,,,,,20101112,220522,1.00 FC50B58D32F1A693,D,914440JB9,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,4.800,20290501,,,20101112,131114,20101117,25000.00,103.000,,,,,20101112,220522,1.00 03B3242019A88289,P,745181ZJ9,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20170701,,,20101112,131249,20101117,70000.00,105.000,4.371,,,,20101112,220522,1.00 5F16346D4DE16F11,P,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20101112,131301,20101117,50000.00,97.300,5.176,,,,20101112,220522,1.00 AC14A3003182812F,P,59455RYK6,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A,20020701,4.000,20120501,,,20101112,131350,20101117,25000.00,101.154,3.181,,,,20101112,220522,1.00 A9F39FFE97EBC503,P,45202VAR3,ILLINOIS MED DIST OFFICE BLDG ,20020601,5.125,20260601,,,20101112,131350,20101117,10000.00,94.900,5.621,,,,20101112,220522,1.00 72F0CDEF63A3F61D,P,558454GZ1,MADISON WIS CMNTY DEV AUTH VAR-HSG-WIS HSG PRESERVATION,20050526,,20350501,,,20101112,131404,20101112,30000.00,100.000,,,,,20101112,220522,1.00 679578D0806EC5E0,P,880550LV8,TENNESSEE ST LOC DEV AUTH REV ST LN PG-BD ANTIC NTS-SER A,20100614,2.000,20110624,,,20101112,131402,20101117,150000.00,100.950,0.420,,,,20101112,220522,1.00 445024AD9B6A424C,D,97689QAH9,WISCONSIN HSG & ECONOMIC DEV MARKET BDS-SER A,20101116,1.350,20131001,Y,,20101112,131258,20101116,100000.00,100.000,,,,,20101112,220522,1.00 714A86B36C79798F,P,544435YV6,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20330515,,,20101112,131414,20101117,5000.00,99.000,5.452,,,,20101112,220522,1.00 9C993A3653FB6499,S,419791YU6,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,5.430,20270201,,,20101112,131414,20101117,10000.00,106.075,4.882,,,,20101112,220522,1.00 9F73A5940E744518,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101112,131411,20101117,45000.00,100.000,5.000,,,,20101112,220522,1.00 78881C3F63DCB726,S,424686UR2,HEMPSTEAD VLG N Y ,20070501,4.375,20260501,,,20101112,131414,20101117,10000.00,100.000,4.375,,,,20101112,220522,1.00 F71EA70984B03C12,P,88278PNR1,TEXAS ST UNIV SYS FING REV PREREFUNDED-REF,20020915,4.750,20210315,,,20101112,131406,20101117,45000.00,104.338,1.438,,,,20101112,220522,1.00 717CD6344B8840C8,P,88880TBN5,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.500,20190601,,,20101112,131343,20101117,30000.00,107.470,2.447,,,,20101112,220522,1.00 B44A9F5F2FE57104,P,282726BU1,EL CAMINO CALIF CMNTY COLLEGE REF,20050922,5.000,20190801,,,20101112,131343,20101117,30000.00,107.200,3.333,,,,20101112,220522,1.00 FCB733B82B0072A6,P,928109LV7,VIRGINIA ST SER A,20051116,5.000,20160601,,,20101112,131343,20101117,25000.00,112.621,2.072,,,,20101112,220522,1.00 ADDA4452FCB803D5,S,542690AX0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20111201,,,20101112,131413,20101115,10000.00,104.276,1.362,,,,20101112,220522,1.00 15C81B2FE83E01D0,P,231266EE3,CURATORS UNIV MO SYS FACS REV SER A,20070726,5.000,20161101,,,20101112,131423,20101117,10000.00,115.200,2.258,,,,20101112,220522,1.00 57F648237B4A029C,S,837033JT7,SOUTH CAROLINA JOBS-ECONOMIC REF-FIRST MTG-WESLEY COMMONS,20061001,5.300,20361001,,,20101112,131117,20101117,15000.00,81.843,6.800,,,,20101112,220522,1.00 A417F72B87F8368D,S,837033JT7,SOUTH CAROLINA JOBS-ECONOMIC REF-FIRST MTG-WESLEY COMMONS,20061001,5.300,20361001,,,20101112,131134,20101117,25000.00,81.843,6.800,,,,20101112,220522,1.00 FA36A54FB871E7D5,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101112,131155,20101117,75000.00,100.000,,,,,20101112,220522,1.00 A1B64C8D151FCE85,D,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20101112,131215,20101117,10000.00,91.650,,,,,20101112,220522,1.00 87A71385A01A260D,D,231266EE3,CURATORS UNIV MO SYS FACS REV SER A,20070726,5.000,20161101,,,20101112,131423,20101117,10000.00,115.361,,,,,20101112,220522,1.00 BD0E74358F5429A3,S,68608KT40,OREGON ST VETERANS WELFARE-SER 92A,20101116,4.000,20261201,Y,,20101112,131420,20101117,30000.00,101.700,3.786,,,,20101112,220522,1.00 BF0CCD31316969A3,S,871702MV5,SYRACUSE N Y PUB IMPT-SER F,20041015,3.750,20141015,,,20101112,131424,20101117,10000.00,106.550,2.000,,,,20101112,220522,1.00 B36A169FEDCA3D78,P,650014LJ0,NEW YORK ST TWY AUTH SECOND SER A-AMBAC-FSA-CR,20070328,5.000,20250401,,,20101112,131400,20101117,250000.00,107.015,3.751,,,,20101112,220522,1.00 B889A3D54FADEA7E,S,181059DH6,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20120615,,,20101112,131000,20101117,450000.00,106.306,0.963,,,,20101112,220522,1.00 7CED4B646764F214,P,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20101112,131338,20101117,50000.00,108.000,3.604,,,,20101112,220522,1.00 0DA8AE9F9FDC71DC,P,3414228B2,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20020401,5.000,20270601,,,20101112,131402,20101117,10000.00,102.895,3.684,,,,20101112,220522,1.00 4CEE1FCCFBB4FF1A,S,541482JK2,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20211201,,,20101112,131423,20101117,10000.00,100.000,4.999,,,,20101112,220522,1.00 0F791D3BE7F16A0F,D,988266BY7,YUBA CITY CALIF WASTEWTR REV CTFS,20020806,5.000,20320601,,,20101112,131007,20101117,10000.00,97.000,,,,,20101112,220522,1.00 F880455F9125832B,P,317077AR6,FILLMORE CALIF REDEV AGY TAX SUB LIEN-SER A,20060810,5.300,20230501,,,20101112,131327,20101117,25000.00,96.930,5.646,,,,20101112,220522,1.00 D427C3E37B13D91F,S,245592AT7,DELANO CALIF FING AUTH LEASE POLICE STA & CAP IMPTS-SER A,20101117,5.000,20271201,Y,,20101112,131424,20101119,10000.00,100.000,5.000,,,,20101112,220522,1.00 6D2834519D94B3E8,S,558454GZ1,MADISON WIS CMNTY DEV AUTH VAR-HSG-WIS HSG PRESERVATION,20050526,,20350501,,,20101112,131423,20101112,30000.00,100.000,,,,,20101112,220522,1.00 C0800B407B29C9D1,S,235036FL9,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20181101,,,20101112,130900,20101117,5000.00,106.105,3.314,,,,20101112,220522,1.00 84351FC6E305B465,D,914440JB9,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,4.800,20290501,,,20101112,131001,20101117,25000.00,103.491,,,,,20101112,220522,1.00 2F6F116D77A1D338,D,63165TDW2,NASSAU CNTY N Y SER A-RMKT 12/01/10,20071213,3.000,20121201,,,20101112,124500,20101201,20000.00,103.598,,,,Y,20101112,220522,1.00 28957165F26A5F94,D,54473ENQ3,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,5.841,20210801,Y,,20101112,131335,20101123,5000.00,100.709,,,,,20101112,220522,1.00 B2CCFF860712F93D,D,645918MP5,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-Q-2-RMKT 4/28/8,20051221,5.000,20120301,,,20101112,131158,20101117,200000.00,105.200,,S,,,20101112,220522,1.00 E662E2A743135454,D,592571AC7,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.406,20350901,,,20101112,131149,20101117,10000.00,100.000,,,,,20101112,220522,1.00 0FFB30D648D38F00,S,561826AW8,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.125,20230401,,,20101112,131439,20101117,5000.00,101.949,4.250,,,,20101112,220522,1.00 4D338EDAB0D25960,S,810472FW5,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.250,20300901,,,20101112,131439,20101117,10000.00,101.270,4.755,,,,20101112,220522,1.00 4C715C2B2321DE7E,S,425203CF1,HENDERSON NEV HEALTH CARE FAC CATHOLIC HEALTHCARE WEST-SER B,20070426,5.250,20310701,,,20101112,131439,20101117,10000.00,99.784,5.266,,,,20101112,220522,1.00 46E89A37770F5592,P,80483CEL1,SAVANNAH GA ECONOMIC DEV AUTH ARMSTRONG CENTER LLC PJ-SER A,20050525,4.000,20181201,,,20101112,131423,20101117,25000.00,103.632,3.213,,,,20101112,220522,1.00 1EC00E01A1F85483,P,439686JV9,HOPEWELL VALLEY N J REGL SCH REF,20050915,4.000,20200815,,,20101112,131429,20101117,25000.00,103.413,3.341,,,,20101112,220522,1.00 0E3C07D33114EC5B,S,738855QV0,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-DEL SUR,20060622,5.125,20260901,,,20101112,131438,20101117,10000.00,93.562,5.750,,,,20101112,220522,1.00 F5CF9D39CD98CECE,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101112,131348,20101117,50000.00,104.750,5.341,,,,20101112,220522,1.00 BBAC313A4B2963D7,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20101112,131417,20101117,15000.00,102.081,5.527,,,,20101112,220522,1.00 EF50F3998C12C2D4,S,424888DM4,HENDERSON CNTY N C CTFS PARTN SER A,20060629,4.500,20260601,,,20101112,131422,20101117,60000.00,102.050,4.082,,,,20101112,220522,1.00 57EEE90AE8385AB4,S,246008KB1,DELAWARE CNTY PA AUTH UNIV REV REF-VILLANOVA UNIV,20050301,5.000,20120801,,,20101112,131300,20101117,175000.00,106.306,1.250,,,,20101112,220522,1.00 8EC632E4CABEDE41,D,918564VL6,VACAVILLE CALIF IMPT BD ACT LTD OBLIG-NORTHEAST ASSMT-B,20050809,5.000,20200902,,,20101112,131124,20101117,50000.00,99.080,,,,,20101112,220522,1.00 26B13EEC7550EDDB,D,424888DM4,HENDERSON CNTY N C CTFS PARTN SER A,20060629,4.500,20260601,,,20101112,131419,20101117,60000.00,101.967,,,,,20101112,220522,1.00 47256E844B2DE59E,D,68608KT40,OREGON ST VETERANS WELFARE-SER 92A,20101116,4.000,20261201,Y,,20101112,131427,20101116,30000.00,99.700,,,,,20101112,220522,1.00 B9E3B565AF7AEA8E,S,541482JK2,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20211201,,,20101112,131442,20101119,10000.00,100.000,5.000,,,,20101112,220522,1.00 B08BDF060782C622,S,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20101112,131258,20101115,50000.00,104.194,1.101,,,,20101112,220522,1.00 D0B8963DD1F9E02E,P,762173AA0,RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ,19900918,,20150901,,,20101112,131443,20101112,35000.00,100.000,,,,,20101112,220522,1.00 C62BCC51D8E8A638,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20101112,131407,20101117,15000.00,101.981,,,,,20101112,220522,1.00 C27940E699AC8BE8,D,63165TED3,NASSAU CNTY N Y SER A-RMKT 12/01/10,20071213,4.000,20191201,,,20101112,124500,20101201,25000.00,105.472,,,,Y,20101112,220522,1.00 44F2EBEB907A10F3,D,888808AK8,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.000,20130601,,,20101112,131337,20101117,20000.00,105.487,,,,,20101112,220522,1.00 34FA0060F157636F,P,1675923L6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20380101,,,20101112,131451,20101117,5000.00,98.400,5.109,,,,20101112,220522,1.00 FD00C716D07720F7,P,917661WM8,UTICA MICH CMNTY SCHS ,20010208,4.800,20160501,,,20101112,131431,20101117,100000.00,101.743,0.955,,,,20101112,220522,1.00 EDC5BE60EAA5BEFB,P,67755CKX6,OHIO ST BLDG AUTH REF-STATE FACS-ADMIN BLDG PJ-A,20040511,5.000,20160401,,,20101112,131419,20101117,40000.00,111.158,1.588,,,,20101112,220522,1.00 F97EFEA704B4FBFF,S,888808AK8,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.000,20130601,,,20101112,131300,20101117,20000.00,105.612,1.304,,,,20101112,220522,1.00 2BBCBDD65709582D,S,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20101112,131447,20101117,25000.00,102.657,4.000,,,,20101112,220522,1.00 7FB7BFBB95322BB2,D,67755CKX6,OHIO ST BLDG AUTH REF-STATE FACS-ADMIN BLDG PJ-A,20040511,5.000,20160401,,,20101112,131419,20101117,40000.00,111.158,,,,,20101112,220522,1.00 214A9D9CCFDEB5C0,D,876315TX0,TARRANT CNTY TEX LTD TAX,20070815,5.250,20180715,,,20101112,131351,20101117,100000.00,120.309,,,,,20101112,220522,1.00 E3126CCD5D6B3C3B,S,592646M42,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20291001,,,20101112,131500,20101117,50000.00,110.377,3.481,,,,20101112,220522,1.00 F9288EDEB5D50C7B,S,535574AR8,LINDSAY-STRATHMORE IRR DIST SER A,20101118,5.000,20400801,Y,,20101112,131458,20101118,25000.00,99.616,5.024,,,,20101112,220522,1.00 64195E62A3D689B6,S,438701QW7,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20250701,Y,,20101112,131453,20101117,20000.00,100.915,3.885,,,,20101112,220522,1.00 58563882F3B91FB4,D,649903E80,NEW YORK ST DORM AUTH REVS NON RESIDENTIAL INSTS CHILDREN-A-1,20080617,5.000,20330601,,,20101112,130812,20101117,45000.00,102.200,,,,,20101112,220522,1.00 8A69BE98777CC990,S,2352186N9,DALLAS TEX EQUIP ACQUISITION CONTRACTUAL,20081101,5.000,20120815,,,20101112,131428,20101117,100000.00,107.360,0.745,,,,20101112,220522,1.00 0C32237453708E75,S,13062TYX6,CALIFORNIA ST VAR PURP,20070201,4.250,20291201,,,20101112,131320,20101117,10000.00,96.948,4.490,,,,20101112,220522,1.00 434172031A222D52,S,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20101112,131442,20101117,20000.00,107.850,4.759,,,,20101112,220522,1.00 0F26E7860E2A858B,S,745277RW5,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20140801,,,20101112,131447,20101117,25000.00,110.845,1.951,,,,20101112,220522,1.00 A5B22579242865C6,P,75213NBJ2,RANCHO SANTA FE CALIF CMNTY CMNTY FACS DIST NO 1,20070809,5.000,20200901,,,20101112,131106,20101117,100000.00,98.780,5.159,,,,20101112,220522,1.00 EA2582B579DA48E4,P,918564VN2,VACAVILLE CALIF IMPT BD ACT LTD OBLIG-NORTHEAST ASSMT-B,20050809,5.000,20220902,,,20101112,130841,20101117,50000.00,97.580,5.277,,,,20101112,220522,1.00 C5DF65061DF9AFD5,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20101112,131459,20101117,25000.00,107.659,6.250,,,,20101112,220522,1.00 F6BCA3BFF609F8C3,D,2352186N9,DALLAS TEX EQUIP ACQUISITION CONTRACTUAL,20081101,5.000,20120815,,,20101112,131429,20101117,100000.00,107.260,,,,,20101112,220522,1.00 DB43F39B573C4D00,P,64966GZA3,NEW YORK N Y SER E,20071204,5.000,20170801,,,20101112,131441,20101117,15000.00,114.009,2.701,,,,20101112,220522,1.00 A57948605E52F188,D,2352186N9,DALLAS TEX EQUIP ACQUISITION CONTRACTUAL,20081101,5.000,20120815,,,20101112,131428,20101117,100000.00,107.260,,,,,20101112,220522,1.00 A4EB3D0804C85806,D,13062TYX6,CALIFORNIA ST VAR PURP,20070201,4.250,20291201,,,20101112,131157,20101117,10000.00,94.125,,,,,20101112,220522,1.00 2D19BA0E6DF63418,D,438701QW7,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20250701,Y,,20101112,131458,20101117,20000.00,99.176,,,,,20101112,220522,1.00 128647E5C2421248,D,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20101112,131442,20101117,20000.00,107.750,,,,,20101112,220522,1.00 8F6E68B166117438,D,167485UQ2,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-B,20070130,5.000,20121201,,,20101112,131220,20101117,100000.00,106.930,,,,,20101112,220522,1.00 28D21FFCFAF9EE4C,D,645916QY6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,5.250,20170615,,,20101112,131246,20101117,225000.00,106.744,,S,,,20101112,220522,1.00 355FF16C1B0035E0,D,13062PHC9,CALIFORNIA ST ,20030701,5.250,20200201,,,20101112,131328,20101117,50000.00,106.850,,,,,20101112,220522,1.00 25E5DF923DB2B0B8,D,63165TED3,NASSAU CNTY N Y SER A-RMKT 12/01/10,20071213,4.000,20191201,,,20101112,124500,20101201,1000000.00,105.472,,,,Y,20101112,220522,1.00 D055A0FF555477D1,D,42248NBD4,HEBER CALIF ELEM SCH DIST REF,20101201,3.250,20190801,Y,,20101112,131352,20101201,5000.00,98.750,,,,,20101112,220522,1.00 A244659B0D0530B4,D,42248NBD4,HEBER CALIF ELEM SCH DIST REF,20101201,3.250,20190801,Y,,20101112,131351,20101201,5000.00,99.250,,,,,20101112,220522,1.00 859EA593E0B3138F,P,356082EA1,FREDONIA N Y CENT SCH DIST REF,20060411,5.000,20160601,,,20101112,131454,20101117,5000.00,113.875,2.316,,,,20101112,220522,1.00 91EC7016ED44234E,P,876315TX0,TARRANT CNTY TEX LTD TAX,20070815,5.250,20180715,,,20101112,131300,20101117,100000.00,120.249,1.989,,,,20101112,220522,1.00 3B5A977C7D177FF9,P,645918AY9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.250,20220301,,,20101112,131501,20101117,25000.00,106.363,3.633,,,,20101112,220522,1.00 F5F81C094E4B1EAA,P,272614CG1,EAST GUERNSEY OHIO LOC SCH SCH FACS CONSTR & IMPT,20020901,3.800,20141201,,,20101112,131350,20101117,100000.00,104.282,1.655,,,,20101112,220522,1.00 B55FC20331FD2A05,S,762173AA0,RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ,19900918,,20150901,,,20101112,131506,20101112,35000.00,100.000,,,,,20101112,220522,1.00 0C5058ABBD329198,P,926063BV9,VICTOR VALLEY CALIF UN HIGH REF,20050929,4.000,20141115,,,20101112,131512,20101117,15000.00,98.505,4.412,,,,20101112,220522,1.00 CC73B954B867C428,D,745277RW5,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20140801,,,20101112,131453,20101117,25000.00,110.610,,,,,20101112,220522,1.00 125628282457EE1B,D,926063BV9,VICTOR VALLEY CALIF UN HIGH REF,20050929,4.000,20141115,,,20101112,131512,20101117,15000.00,99.000,,,,,20101112,220522,1.00 BCA8BF3A8326A41A,S,95942TBK2,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20300901,,,20101112,131459,20101117,15000.00,99.950,5.003,,,,20101112,220522,1.00 E727AD8AA7B1F9A5,D,95942TBK2,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20300901,,,20101112,131505,20101117,15000.00,98.950,,,,,20101112,220522,1.00 26DCF7CD9AEB42E5,D,95942TBK2,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20300901,,,20101112,131459,20101117,15000.00,98.950,,,,,20101112,220522,1.00 B10A2A868172E3F8,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101112,131516,20101117,100000.00,100.000,5.000,,,,20101112,220522,1.00 1374B48AD9BCEC31,S,649674JJ8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,4.125,20300215,,,20101112,131518,20101117,25000.00,99.530,4.160,,,,20101112,220522,1.00 9CEEABA1F62B72F1,P,79765RJD2,SAN FRANCISCO CALIF CITY & REF-SER B,20020808,5.000,20141101,,,20101112,131505,20101117,35000.00,104.500,2.624,,,,20101112,220522,1.00 7F99242E9E9E0A9E,S,616871HM4,MORENO VALLEY CALIF UNI SCH REF,20070412,5.000,20200801,,,20101112,131509,20101117,5000.00,109.658,3.800,,,,20101112,220522,1.00 F391FA9FEE05A821,D,63165TEE1,NASSAU CNTY N Y SER A-RMKT 12/01/10,20071213,4.000,20201201,,,20101112,124500,20101201,50000.00,104.118,,,,Y,20101112,220522,1.00 0D05D41048A8E72D,S,259147LN4,DOUGLAS CNTY KANS UNI SCH DIST REF & IMPT-SER A,20060615,4.000,20160901,,,20101112,131400,20101117,100000.00,111.924,1.820,,,,20101112,220522,1.00 59EC567E5858CDA0,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101112,131500,20101117,380000.00,99.048,7.379,,,,20101112,220522,1.00 8C71B8E1823D7FD2,P,341426MZ4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D,20030715,5.000,20270601,,,20101112,131429,20101117,15000.00,104.609,3.467,,,,20101112,220522,1.00 F74EEA1D43AF05F7,S,6500135F8,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,4.250,20230401,,,20101112,131444,20101117,15000.00,103.500,3.669,,,,20101112,220522,1.00 B698184B69365ED2,D,70917RP33,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20330901,,,20101112,131207,20101117,75000.00,97.551,,,,,20101112,220522,1.00 E84E7A55D4295899,S,852412PD1,STAFFORD CNTY & STAUNTON VA TAXABLE-VA MUN LEAGUE-ASSN,20101207,6.561,20310201,Y,,20101112,131454,20101207,45000.00,102.625,6.207,,,,20101112,220522,1.00 12B5EC5B70572A36,D,649674JJ8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,4.125,20300215,,,20101112,131522,20101117,25000.00,97.336,,,,,20101112,220522,1.00 A94FBC668F90480E,D,017357WN0,ALLEGHENY CNTY PA SAN AUTH SWR ,20070712,5.000,20321201,,,20101112,131114,20101117,25000.00,102.010,,,,,20101112,220522,1.00 5DAA406B41F04DB4,D,181059DH6,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20120615,,,20101112,131000,20101117,450000.00,106.041,,,,,20101112,220522,1.00 1B3887DA3B06FF90,D,140427AQ8,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20151001,,,20101112,131204,20101117,100000.00,97.551,,,,,20101112,220522,1.00 544D4219027E4A29,S,475709BX8,JEFFERSONVILLE IND SEW WKS REV TAXABLE-SER B-BUILD AMER,20101123,7.000,20310101,Y,,20101112,131529,20101123,5000.00,100.000,6.998,,,,20101112,220522,1.00 08A27C46C3B869E4,D,045249TQ2,ASPEN COLO REF,20031001,3.300,20121201,,,20101112,131037,20101117,10000.00,101.250,,,,,20101112,220522,1.00 E1D8D44C9EE59C47,D,485029MV1,KANSAS CITY MO INDL DEV AUTH REF-ORCHARDS APTS PROJ,20101115,6.950,20461115,Y,,20101112,130500,20101115,1MM+,100.000,,,,,20101112,220522,1.00 0C33CCEEB528A3A4,S,577098MR4,MATTESON ILL CAP APPREC,20100427,0.000,20291201,,,20101112,131500,20101117,60000.00,79.682,1.197,,,,20101112,220522,1.00 C13E2B78513CBBF3,D,63165TEE1,NASSAU CNTY N Y SER A-RMKT 12/01/10,20071213,4.000,20201201,,,20101112,124500,20101201,1MM+,104.118,,,,Y,20101112,220522,1.00 237A121EA37EA56F,S,777543QZ5,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.625,20241201,Y,,20101112,131541,20101118,10000.00,100.650,5.557,,,,20101112,220522,1.00 C42281B026A2E89B,P,8371473G0,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.500,20380101,,,20101112,131546,20101116,30000.00,105.360,4.697,,,,20101112,220522,1.00 F038EC5421D890A3,S,01039VAD6,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-D,20061116,5.000,20391115,,,20101112,131546,20101117,5000.00,102.000,4.614,,,,20101112,220522,1.00 E7FEDF316187BF0D,D,649903E80,NEW YORK ST DORM AUTH REVS NON RESIDENTIAL INSTS CHILDREN-A-1,20080617,5.000,20330601,,,20101112,131510,20101117,45000.00,102.800,,,,,20101112,220522,1.00 DCE06926774C1F06,P,41473MHJ5,HARRISBURG PA AUTH WTR REV REF-FSA-CR,20080815,5.000,20260715,,,20101112,131540,20101117,25000.00,99.100,5.083,,,,20101112,220522,1.00 DBA0B8C51602C06A,P,130178NH5,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER T-4,20080515,5.000,20140315,,,20101112,131540,20101117,225000.00,111.328,1.497,,,,20101112,220522,1.00 9D2DBD35307B46F1,S,359817CD3,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,6.625,20260901,,,20101112,131541,20101117,35000.00,100.000,6.623,,,,20101112,220522,1.00 B4AFCE734C06A935,P,140427AQ8,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20151001,,,20101112,131204,20101117,100000.00,97.000,6.221,,,,20101112,220522,1.00 AC1B3C5824B900F5,S,604129PK6,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20160801,,,20101112,131500,20101117,150000.00,112.918,1.620,,,,20101112,220522,1.00 6FB028B52B927EB2,P,011832CN0,ALASKA ST HSG FIN CORP AMT-MTG-SER A-2,19991015,5.750,20111201,,,20101112,131541,20101117,25000.00,99.350,6.403,,,,20101112,220522,1.00 FCA7010E17019E42,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,Y,,20101112,131537,20101123,20000.00,100.000,5.000,,,,20101112,220522,1.00 B1B0BCC5429C873C,S,34073TCB1,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,3.250,20170701,Y,,20101112,131540,20101117,20000.00,100.000,3.250,,,Y,20101112,220522,1.00 D7B911E805CA32A8,D,678908F90,OKLAHOMA DEV FIN AUTH REV UNREFUNDED BAL-ST JOHNS HLTH,20040727,5.125,20310215,,,20101112,131323,20101117,25000.00,99.011,,,,,20101112,220522,1.00 BC04BA69B8417158,D,63165TEV3,NASSAU CNTY N Y SER B-RMKT 12/01/10,20071213,5.000,20241201,,,20101112,124500,20101201,10000.00,107.417,,,,Y,20101112,220522,1.00 8A584818690FC439,S,821622HA8,SHELBY CNTY KY SCH DIST FIN ,20050101,4.125,20200101,,,20101112,131553,20101117,20000.00,103.740,3.149,,,,20101112,220522,1.00 010F308A3F34261D,S,92817PB78,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER C,20051207,5.000,20141101,,,20101112,131500,20101117,25000.00,114.012,1.350,,,,20101112,220522,1.00 A796A2FEEABE94F3,S,952347WU2,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,0.000,20180801,,,20101112,131552,20101117,10000.00,73.699,4.000,,,,20101112,220522,1.00 5CB292303D97BA51,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20101112,131556,20101117,50000.00,100.908,4.338,,,,20101112,220522,1.00 0C0412BF50CBD865,D,952347WU2,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,0.000,20180801,,,20101112,131552,20101117,10000.00,72.699,,,,,20101112,220522,1.00 6768996FD49DAEB2,D,140427AQ8,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20151001,,,20101112,131204,20101117,100000.00,97.501,,,,,20101112,220522,1.00 074E80EC7C1572D9,S,88045RSN3,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,4.000,20250701,,,20101112,131601,20101117,10000.00,100.750,3.901,,,,20101112,220522,1.00 93EAAEFFEE44D673,S,64972FYE0,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.250,20230615,,,20101112,131548,20101115,10000.00,113.343,3.250,,,,20101112,220522,1.00 3CD4FD06C48150BE,P,184150DD9,CLAYTON CNTY GA DEV AUTH REV REF-SER B,20050922,3.500,20110801,,,20101112,131200,20101117,45000.00,101.130,1.877,,,,20101112,220522,1.00 48A0A4A0EB1818A3,D,38624UAQ2,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,5.125,20301001,Y,,20101112,131300,20101123,500000.00,98.463,,,,,20101112,220522,1.00 CE620DE62A356617,D,282726BU1,EL CAMINO CALIF CMNTY COLLEGE REF,20050922,5.000,20190801,,,20101112,130909,20101117,30000.00,107.200,,P,,,20101112,220522,1.00 9F139B954234ACDB,D,592659F84,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20010201,5.250,20210301,,,20101112,130926,20101117,40000.00,102.256,,S,,,20101112,220522,1.00 829B603AFBA3CDDA,D,88880TBN5,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.500,20190601,,,20101112,130931,20101117,30000.00,107.470,,P,,,20101112,220522,1.00 D6BB97D790D38864,D,928109LV7,VIRGINIA ST SER A,20051116,5.000,20160601,,,20101112,130948,20101117,25000.00,112.621,,P,,,20101112,220522,1.00 7BAAE1441777AFBB,D,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20101112,131602,20101117,50000.00,98.930,,,,,20101112,220522,1.00 3127EE3411C1C058,P,736742PJ0,PORTLAND ORE SWR SYS REV SECOND LIEN-SER B,20060525,4.500,20310615,,,20101112,131609,20101117,50000.00,100.000,4.499,,,,20101112,220522,1.00 4329B511D844923D,S,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20101112,131422,20101117,1000000.00,112.025,3.380,,,,20101112,220522,1.00 897AA450EDBEE1CE,S,483854GN9,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,6.000,20351215,Y,,20101112,131605,20101215,60000.00,102.120,5.719,,,,20101112,220522,1.00 BB8FBE065F70BC96,D,736742PJ0,PORTLAND ORE SWR SYS REV SECOND LIEN-SER B,20060525,4.500,20310615,,,20101112,131609,20101117,50000.00,100.000,,,,,20101112,220522,1.00 CA71C91FFF4EF3F2,D,681712YK5,OMAHA NEB TAXABLE-SER B-BUILD AMER,20101118,1.000,20121201,Y,,20101112,120400,20101118,200000.00,99.850,,,,Y,20101112,220522,1.00 C0F123AD44554A27,D,70917NUS1,PENNSYLVANIA ST HIGHER EDL PHILA COLLEGE OSTEOPATHIC MED,20030515,4.625,20331201,,,20101112,131450,20101117,10000.00,91.603,,S,,,20101112,220522,1.00 D9CB0B20138257EA,S,207900CC3,CONNECTICUT ST DEV AUTH WTR AMT-CONNECTICUT WTR CO PROJ-A,20071221,5.000,20371201,,,20101112,131611,20101117,5000.00,100.380,4.801,,,,20101112,220522,1.00 C1C3BB30EE49788F,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101112,131611,20101123,10000.00,100.000,5.124,,,,20101112,220522,1.00 E882230512395D07,P,64468TKV8,NEW HAMPSHIRE ST HSG FIN AUTH AMT-MTG ACQUISITION-SER D,19970901,5.900,20280701,,,20101112,131400,20101117,5000.00,99.475,5.948,,,,20101112,220522,1.00 41E280FAC37F8995,S,067167MB9,BARBERS HILL TEX INDPT SCH SCHOOLHOUSE,20060101,4.625,20280215,,,20101112,131613,20101117,25000.00,105.562,3.212,,,,20101112,220522,1.00 CC3BF5A9F611417C,P,775185AJ0,ROGERS CNTY OKLA INDL DEV AUTH ,20100513,3.400,20190401,,,20101112,131715,20101117,200000.00,104.101,2.846,,,,20101112,220522,1.00 C3E7F87D63F6E252,D,235308GZ0,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20160815,,,20101112,131045,20101117,30000.00,110.433,,,,,20101112,220522,1.00 7729C0134F208082,D,70917RP33,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20330901,,,20101112,131530,20101117,75000.00,98.350,,,,,20101112,220522,1.00 7BE7B83E29CEFA7B,S,340423GK2,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,4.500,20170201,,,20101112,131600,20101117,25000.00,116.910,1.624,,,,20101112,220522,1.00 E39D75026B7C18F4,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101112,131624,20101123,5000.00,101.550,4.927,,,,20101112,220522,1.00 7DE09DE4E754157C,S,961017MS6,WESTMORELAND CNTY PA MUN AUTH REF-SER A,20061101,5.000,20270815,,,20101112,131618,20101117,140000.00,107.250,3.591,,,,20101112,220522,1.00 911F288988E9CD6D,P,64603RTJ6,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.000,20190901,,,20101112,131616,20101117,25000.00,100.876,3.868,,,,20101112,220522,1.00 BC7BDAC8AE74724E,D,011832CN0,ALASKA ST HSG FIN CORP AMT-MTG-SER A-2,19991015,5.750,20111201,,,20101112,131541,20101117,25000.00,99.550,,,,,20101112,220522,1.00 5B8AF12DDFF27E88,S,650014RD7,NEW YORK ST TWY AUTH SECOND SER B,20090630,5.000,20140401,,,20101112,131605,20101117,15000.00,108.864,2.255,,,,20101112,220522,1.00 D096E1CB3DF8CC9A,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101112,131630,20101117,10000.00,100.000,4.999,,,,20101112,220522,1.00 35E61AA59BB3B641,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101112,131447,20101117,30000.00,104.750,5.341,,,,20101112,220522,1.00 15B7A365C18FCEEB,P,373295HE7,GEORGIA MUN GAS AUTH GAS REV REF-GAS PORTFOLIO III PJ-I,20100517,2.000,20110517,,,20101112,131615,20101117,200000.00,100.786,0.421,,,,20101112,220522,1.00 B5FA5DF4B146F543,D,650014RD7,NEW YORK ST TWY AUTH SECOND SER B,20090630,5.000,20140401,,,20101112,131605,20101117,15000.00,108.764,,,,,20101112,220522,1.00 302FF159B5C2CAEE,S,425203CF1,HENDERSON NEV HEALTH CARE FAC CATHOLIC HEALTHCARE WEST-SER B,20070426,5.250,20310701,,,20101112,131634,20101117,5000.00,99.784,5.266,,,,20101112,220522,1.00 3686BA17F297E4A3,S,646129H74,NEW JERSEY ST HSG & MTG FIN CAP FD PROG-SER A,20041223,3.900,20141101,,,20101112,131628,20101117,145000.00,107.224,1.992,,,,20101112,220522,1.00 55D4523B13555485,D,181059DH6,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20120615,,,20101112,131017,20101117,450000.00,105.953,,,,,20101112,220522,1.00 B2C0FCE6F2530BAE,D,017357WN0,ALLEGHENY CNTY PA SAN AUTH SWR ,20070712,5.000,20321201,,,20101112,131039,20101117,25000.00,102.575,,,,,20101112,220522,1.00 04A18E97D29A6709,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101112,131630,20101117,10000.00,99.125,,,,,20101112,220522,1.00 962819F9B9F88572,D,484062EH3,KANE KENDALL ETC CNTYS ILL CAP APPREC-SER B,20030203,0.000,20121215,,,20101112,131117,20101117,15000.00,92.237,,,,,20101112,220522,1.00 5DF1BA7AB61C3938,S,68607VUF0,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20200401,,,20101112,131634,20101117,50000.00,117.456,2.660,,,,20101112,220522,1.00 37D7DF09052395FD,S,9813055Y7,WORCESTER MASS MUN PURP LN-SER A,20101101,3.250,20221101,,,20101112,131632,20101117,5000.00,98.935,3.359,,,,20101112,220522,1.00 5A1E1B402E511EBE,D,68607VUF0,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20200401,,,20101112,131546,20101117,50000.00,117.456,,,,,20101112,220522,1.00 BC00D19271FBE4D0,D,646129H74,NEW JERSEY ST HSG & MTG FIN CAP FD PROG-SER A,20041223,3.900,20141101,,,20101112,131633,20101117,145000.00,106.464,,,,,20101112,220522,1.00 A363E5B98BF58CE7,D,913330AU0,UNITY TWP PA MUN AUTH SWR REV ,20040915,4.850,20371201,,,20101112,131550,20101117,210000.00,98.545,,S,,,20101112,220522,1.00 8AC1C3C14C375EC5,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20101112,131639,20101117,150000.00,111.197,4.423,,,,20101112,220522,1.00 50512645760D9BD7,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20101112,131634,20101117,150000.00,109.122,,,,,20101112,220522,1.00 B8FEEF93740688C1,D,37358MCD1,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20150601,,,20101112,131515,20101117,25000.00,113.120,,S,,,20101112,220522,1.00 2860B316E7CC66D0,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101112,131539,20101117,15000.00,101.224,,,,,20101112,220522,1.00 FC19D4307671607B,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101112,131538,20101117,15000.00,101.474,,,,,20101112,220522,1.00 73317DAB3474C547,S,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101112,131640,20101118,25000.00,102.280,5.977,,,,20101112,220522,1.00 E9BC27D67A1F703A,S,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20101112,101922,20101117,20000.00,110.654,3.946,,,,20101112,220522,1.00 151C1FD4776FFFE5,P,14848PAL5,CASTLE ROCK COLO CTFS PARTN VAR,20080828,,20370901,,,20101112,131300,20101112,800000.00,100.000,,,,,20101112,220522,1.00 FCD050FBC61D89BF,P,49725LAA2,KIPLING RIDGE MET DIST COLO VAR,20050323,,20231201,,,20101112,131000,20101112,565000.00,100.000,,,,,20101112,220522,1.00 B5B7EE4E52668C7E,D,9813055Y7,WORCESTER MASS MUN PURP LN-SER A,20101101,3.250,20221101,,,20101112,131634,20101117,5000.00,98.535,,,,,20101112,220522,1.00 039DA10CEFD572FB,P,914440KK7,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-BUILD AMER BD,20091027,6.573,20390501,,,20101112,131653,20101117,5000.00,101.000,6.417,,,,20101112,220522,1.00 C1AC47D521616159,P,414004YQ8,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20130815,,,20101112,131651,20101115,100000.00,109.750,1.374,,,,20101112,220522,1.00 72A279F850982621,D,152394AT9,CENTRAL ARIZ IRR & DRAIN DIST REF-SER B,19960530,6.000,20160601,,,20101112,131511,20101117,13000.00,98.500,,S,,,20101112,220522,1.00 4BBC712E5E9A0FE8,S,649842CC3,NEW YORK ST ENERGY RESH & DEV BKLYN UNION GAS/KEYSPAN-SER A,20051101,4.700,20240201,,,20101112,131659,20101117,10000.00,101.118,4.455,,,,20101112,220522,1.00 2BABA05880707E9C,S,797652Q72,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20250501,,,20101112,131659,20101117,10000.00,100.000,4.491,,,,20101112,220522,1.00 7F9E1FD4D2922FE5,D,758508CZ6,REETHS-PUFFER MICH SCHS CAP APPREC-REF,19920618,0.000,20140501,,,20101112,131602,20101117,25000.00,91.119,,,,,20101112,220522,1.00 4E5E86E0D3D3B14A,P,13062PDP4,CALIFORNIA ST ,20030701,4.500,20200201,,,20101112,131650,20101117,30000.00,100.489,4.304,,,,20101112,220522,1.00 95B5C3B4D13C6B62,S,4813043G6,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,5.000,20190201,,,20101112,131700,20101117,25000.00,115.787,2.259,,,,20101112,220522,1.00 CB3193E8E46C2947,P,720475PS5,PIERCE CNTY WASH SCH DIST ,20071228,4.000,20101201,,,20101112,131612,20101117,15000.00,99.500,16.634,,,,20101112,220522,1.00 F5C5A3FA5A2D9F3B,D,650014RD7,NEW YORK ST TWY AUTH SECOND SER B,20090630,5.000,20140401,,,20101112,131604,20101117,15000.00,108.514,,,,,20101112,220522,1.00 F5F2391C090A9D1D,D,650014RD7,NEW YORK ST TWY AUTH SECOND SER B,20090630,5.000,20140401,,,20101112,131555,20101117,15000.00,108.764,,,,,20101112,220522,1.00 9A22654EB68C8EA0,S,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20101112,131649,20101117,25000.00,97.199,6.000,,,,20101112,220522,1.00 D569523D5081B5BF,S,005596CH2,ADAMS CNTY COLO CTFS PARTN ,20090127,5.000,20191201,,,20101112,131713,20101117,50000.00,114.506,2.959,,,,20101112,220522,1.00 5AE37D7B26DCC75C,S,892375AL0,TRACY CALIF CMNTY FACS DIST NO NEI PHASE II,20060720,5.750,20360901,,,20101112,131625,20101117,100000.00,93.504,6.260,,,,20101112,220522,1.00 65216E858C583B71,S,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20101112,131527,20101115,50000.00,105.465,1.550,,,,20101112,220522,1.00 0EFAF1A880D26B70,D,005596CH2,ADAMS CNTY COLO CTFS PARTN ,20090127,5.000,20191201,,,20101112,131713,20101117,50000.00,113.306,,,,,20101112,220522,1.00 A82D1F78CA3864CE,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20101112,131719,20101117,5000.00,100.000,4.998,,,,20101112,220522,1.00 A3D825AE90C08127,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101112,131421,20101117,75000.00,99.800,7.517,,,,20101112,220522,1.00 631BB67F629EDD04,D,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101112,131016,20101123,1MM+,96.465,,S,,,20101112,220522,1.00 F57E11091573AFF2,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101112,131421,20101117,75000.00,99.800,,,,,20101112,220522,1.00 55AB5DC1E95157A8,S,182855CV6,CLATSOP CNTY ORE SCH DIST NO REF,20100922,3.250,20210615,,,20101112,131726,20101117,50000.00,104.748,2.730,,,,20101112,220522,1.00 F1F6FC6FAC33AB87,S,54473ENS9,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,7.618,20400801,Y,,20101112,131726,20101123,20000.00,102.500,7.407,,,,20101112,220522,1.00 DA769F484F9AB076,P,189856CB1,COACHELLA VALLEY CALIF WTR LTD OBLIG IMPT ASSMT DIST 70,20060825,5.100,20260902,,,20101112,131724,20101117,15000.00,86.250,6.505,,,,20101112,220522,1.00 65D95E62F164AA60,D,182855CV6,CLATSOP CNTY ORE SCH DIST NO REF,20100922,3.250,20210615,,,20101112,131531,20101117,50000.00,104.748,,,,,20101112,220522,1.00 032E2EE1317CE7F4,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101112,131631,20101117,60000.00,104.750,5.341,,,,20101112,220522,1.00 56923E28C0B054CB,S,130685KP4,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20330301,,,20101112,131722,20101117,15000.00,100.000,4.999,,,,20101112,220522,1.00 B94782D6BFC81DEB,P,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101112,131709,20101123,150000.00,96.343,5.243,,,,20101112,220522,1.00 5C854FD08A536531,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101112,131729,20101117,5000.00,101.982,4.401,,,,20101112,220522,1.00 D3510715A6C9879B,P,671182AB9,OAK FOREST ILL REV WEEKLY MODE-HOMEWOOD POOL,19890830,,20240701,,,20101112,131438,20101112,200000.00,100.000,,,,,20101112,220522,1.00 9D26F35AE2199262,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101112,131637,20101117,20000.00,104.834,2.500,,,,20101112,220522,1.00 218C453C60F3165A,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101112,131642,20101117,30000.00,102.600,7.124,,,,20101112,220522,1.00 22B669C46BAD147D,P,684517EY7,ORANGE CNTY FLA SCH BRD CTFS SER A,20020615,5.000,20270801,,,20101112,131658,20101117,40000.00,102.795,3.298,,,,20101112,220522,1.00 0858B851D478BFE4,S,63165TEQ4,NASSAU CNTY N Y SER B-RMKT 12/01/10,20071213,5.000,20181201,,,20101112,130400,20101201,75000.00,114.820,2.910,,,,20101112,220522,1.00 810F2AE6378424A6,D,875231BX9,TAMPA FLA REV ALLEGANY HLTH SYS-ST JOSEPH ,19931201,5.125,20231201,,,20101112,131142,20101117,10000.00,101.411,,,,,20101112,220522,1.00 5DF9694CF52EED09,S,796844JE9,SAN BERNARDINO CNTY CALIF SPL CMNTY FACS DIST NO 2006-1,20101118,4.375,20200901,Y,,20101112,131722,20101118,95000.00,100.002,4.374,,,,20101112,220522,1.00 B008119FAA255FB5,P,717893SY8,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,20011115,5.000,20311101,,,20101112,130600,20101117,15000.00,107.252,1.235,,,,20101112,220522,1.00 8B15B68AF233DC0C,S,490656JD8,KENT OHIO CITY SCH DIST REF-SCH IMPT,20041201,3.500,20111201,,,20101112,131728,20101117,25000.00,102.994,0.604,,,,20101112,220522,1.00 79AC44B0AEFCA606,P,592646BY8,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.200,20221001,,,20101112,131734,20101117,5000.00,99.850,5.216,,,,20101112,220522,1.00 60CB1C5A227990F1,S,362762FP6,GAINESVILLE & HALL CNTY GA NORTHEAST GA HLTH SYS INC PROJ,20011201,5.375,20240515,,,20101112,131615,20101117,10000.00,102.167,0.971,,,,20101112,220522,1.00 89D935E7D895318B,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101112,131723,20101117,10000.00,102.000,5.838,,,,20101112,220522,1.00 2E09B1865DEDC6F7,S,852412PT6,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE ASSN-SER I,20101207,4.000,20190201,Y,,20101112,131723,20101207,200000.00,107.179,3.000,,,,20101112,220522,1.00 3AD61EF1590C976F,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101112,131733,20101117,30000.00,94.345,5.498,,,,20101112,220522,1.00 7D7E1AA1BA624206,D,93974CKB5,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20220801,,,20101112,131721,20101117,25000.00,112.509,,,,,20101112,220522,1.00 CA8245B03F34E55E,D,709235TA3,PENNSYLVANIA ST UNIV SER A,20090506,5.000,20180301,,,20101112,131727,20101117,15000.00,117.381,,,,,20101112,220522,1.00 812C738A7035556A,D,544712Y97,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20180701,,,20101112,131729,20101117,45000.00,117.211,,,,,20101112,220522,1.00 F48DE7E824AEF236,D,976050DL5,WINTER PARK FLA WTR & SWR REV REF & IMPT,20090910,5.000,20341201,,,20101112,131729,20101117,25000.00,101.260,,,,,20101112,220522,1.00 DF8355A5E76F0524,D,93974CLB4,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20210801,,,20101112,131730,20101117,30000.00,113.708,,,,,20101112,220522,1.00 DCAEAA20F99E2B36,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101112,131733,20101117,30000.00,94.819,,,,,20101112,220522,1.00 4908E1B17F8FB6A8,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,Y,,20101112,131732,20101123,50000.00,100.000,5.000,,,,20101112,220522,1.00 E181269FF1DC7AAD,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101112,131700,20101117,25000.00,100.000,5.000,,,,20101112,220522,1.00 EB31810EB2F72A37,S,79811TAL3,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.643,20300501,Y,,20101112,131740,20101123,10000.00,101.500,7.418,,,,20101112,220522,1.00 E3C3DF0E51AD4439,S,91472RCL0,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20080423,4.625,20270601,,,20101112,131727,20101117,25000.00,103.100,4.142,,,,20101112,220522,1.00 865398CC5701EDE7,S,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,Y,,20101112,131741,20101123,30000.00,99.000,7.625,,,,20101112,220522,1.00 3871D0DC3D81EB4F,S,63165TEQ4,NASSAU CNTY N Y SER B-RMKT 12/01/10,20071213,5.000,20181201,,,20101112,130400,20101201,75000.00,114.820,2.910,,,,20101112,220522,1.00 5377A4A9D28E6D16,S,63165TEQ4,NASSAU CNTY N Y SER B-RMKT 12/01/10,20071213,5.000,20181201,,,20101112,130400,20101201,175000.00,114.820,2.910,,,,20101112,220522,1.00 CECA1244D93F687C,S,63165TEQ4,NASSAU CNTY N Y SER B-RMKT 12/01/10,20071213,5.000,20181201,,,20101112,130400,20101201,10000.00,114.820,2.910,,,,20101112,220522,1.00 DC2E8AC0DC5A8CB3,D,45201YKY2,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SER A1,20040316,3.700,20150801,,,20101112,131410,20101117,100000.00,104.000,,,,,20101112,220522,1.00 8D9A5B4D35EEDDBE,D,91472RCL0,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20080423,4.625,20270601,,,20101112,131728,20101117,25000.00,103.000,,,,,20101112,220522,1.00 F011C969B6DE1794,S,63165TEQ4,NASSAU CNTY N Y SER B-RMKT 12/01/10,20071213,5.000,20181201,,,20101112,130400,20101201,25000.00,114.820,2.910,,,,20101112,220522,1.00 CFE4C3D35170CD6D,S,63165TEQ4,NASSAU CNTY N Y SER B-RMKT 12/01/10,20071213,5.000,20181201,,,20101112,130400,20101201,100000.00,114.820,2.910,,,,20101112,220522,1.00 8E9E03CAF67B8045,S,63165TEQ4,NASSAU CNTY N Y SER B-RMKT 12/01/10,20071213,5.000,20181201,,,20101112,130400,20101201,50000.00,114.820,2.910,,,,20101112,220522,1.00 970E52135452F866,S,63165TEQ4,NASSAU CNTY N Y SER B-RMKT 12/01/10,20071213,5.000,20181201,,,20101112,130400,20101201,400000.00,114.820,2.910,,,,20101112,220522,1.00 E641391338CE3B96,S,63165TEQ4,NASSAU CNTY N Y SER B-RMKT 12/01/10,20071213,5.000,20181201,,,20101112,130400,20101201,40000.00,114.820,2.910,,,,20101112,220522,1.00 EA25454F07F99478,S,63165TEQ4,NASSAU CNTY N Y SER B-RMKT 12/01/10,20071213,5.000,20181201,,,20101112,130400,20101201,750000.00,114.820,2.910,,,,20101112,220522,1.00 7D9FBF40C66F06A4,S,63165TEQ4,NASSAU CNTY N Y SER B-RMKT 12/01/10,20071213,5.000,20181201,,,20101112,130400,20101201,100000.00,114.820,2.910,,,,20101112,220522,1.00 2B8744CD65BD2914,P,051530BX0,AURARIA HIGHER ED CTR COLO LD ACQUISITION PROJ,20081230,6.000,20120501,,,20101112,131412,20101117,8000.00,99.066,6.681,,,,20101112,220522,1.00 292606EBE77C186F,S,63165TEQ4,NASSAU CNTY N Y SER B-RMKT 12/01/10,20071213,5.000,20181201,,,20101112,130400,20101201,10000.00,114.820,2.910,,,,20101112,220522,1.00 0F49189CD696EF21,S,63165TEQ4,NASSAU CNTY N Y SER B-RMKT 12/01/10,20071213,5.000,20181201,,,20101112,130400,20101201,50000.00,114.820,2.910,,,,20101112,220522,1.00 0549DCD0EB7A389C,S,63165TEQ4,NASSAU CNTY N Y SER B-RMKT 12/01/10,20071213,5.000,20181201,,,20101112,130400,20101201,10000.00,114.820,2.910,,,,20101112,220522,1.00 8B98DA5E223AACD8,S,63165TEQ4,NASSAU CNTY N Y SER B-RMKT 12/01/10,20071213,5.000,20181201,,,20101112,130400,20101201,335000.00,114.820,2.910,,,,20101112,220522,1.00 9CEC648CDFA55B94,S,63165TEQ4,NASSAU CNTY N Y SER B-RMKT 12/01/10,20071213,5.000,20181201,,,20101112,130400,20101201,100000.00,114.820,2.910,,,,20101112,220522,1.00 6B19D8023E3808A0,S,63165TEQ4,NASSAU CNTY N Y SER B-RMKT 12/01/10,20071213,5.000,20181201,,,20101112,130400,20101201,55000.00,114.820,2.910,,,,20101112,220522,1.00 FE6C70C7E768B38F,D,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20101112,131642,20101117,25000.00,96.999,,,,,20101112,220522,1.00 1302EF5486E5AD7B,D,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20101112,131715,20101117,25000.00,96.750,,,,,20101112,220522,1.00 B6FADDA756EAA3CE,S,406027AT9,HALL CNTY NEB ,20060323,4.375,20311215,,,20101112,131747,20101117,5000.00,97.800,4.537,,,,20101112,220522,1.00 F61DC8B1CFC9574B,S,592247L24,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20370615,,,20101112,131749,20101117,5000.00,18.215,6.511,,,,20101112,220522,1.00 01641B646A46A554,D,914720SG3,UNIVERSITY N C SYS POOL REV SER A,20080402,5.000,20331001,,,20101112,131500,20101117,75000.00,103.600,,S,,,20101112,220522,1.00 8716DBD60AD1FDE5,P,13034PER4,CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER H,20070808,,20330801,,,20101112,131736,20101119,1MM+,100.000,0.000,,,,20101112,220522,1.00 67721C857A94E0B4,D,758508CZ6,REETHS-PUFFER MICH SCHS CAP APPREC-REF,19920618,0.000,20140501,,,20101112,131518,20101117,25000.00,91.244,,,,,20101112,220522,1.00 73B9BAA2840FEB06,S,50825JFG6,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,5.000,20250601,,,20101112,131752,20101117,50000.00,102.442,4.400,,,,20101112,220522,1.00 D00CDCD3D5F66D54,S,766277EF0,RIDGEWOOD OHIO LOC SCH DIST REF,20061030,3.750,20111201,,,20101112,131753,20101117,15000.00,103.244,0.613,,,,20101112,220522,1.00 E33438DD32F1D1E6,D,251237VQ3,DETROIT MICH SEW DISP REV CAP APPREC-SER A,19991220,0.000,20170701,,,20101112,131652,20101117,55000.00,73.625,,,,,20101112,220522,1.00 47054E996ED3F265,D,713575RH3,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.000,20390801,,,20101112,131551,20101117,750000.00,100.440,,P,,,20101112,220522,1.00 2FBF513DDA855C38,D,50825JFG6,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,5.000,20250601,,,20101112,131752,20101117,50000.00,101.192,,,,,20101112,220522,1.00 4A7212B16474684B,P,796720FH8,SAN BERNARDINO CALIF CMNTY ELECTION OF 2008-SER A,20081230,6.250,20330801,,,20101112,131715,20101117,50000.00,110.150,4.665,,,,20101112,220522,1.00 D215EDD296F60CF2,D,796720FH8,SAN BERNARDINO CALIF CMNTY ELECTION OF 2008-SER A,20081230,6.250,20330801,,,20101112,131715,20101117,50000.00,110.150,,,,,20101112,220522,1.00 A48C2CDC74E2A781,S,822023DA2,SHELBY OHIO CITY SCH DIST TAXABLE-SCH FACS IMPT-SER B-,20101118,6.600,20401101,Y,,20101112,131758,20101118,20000.00,102.250,6.291,,,,20101112,220522,1.00 935D48C8C469D592,S,916091DC2,UPPER MOHAWK VY REGL WTR FIN SER A,20061116,4.250,20360401,,,20101112,131800,20101117,10000.00,91.291,4.850,,,,20101112,220522,1.00 070C76A694026CC5,S,34073XDY1,FLORIDA GULF COAST UNIV FING HSG ACQUISITION PROJ-SER B,20101014,4.250,20360201,,,20101112,131800,20101117,10000.00,92.700,4.749,,,,20101112,220522,1.00 E42EBA87614242D5,P,040654SG1,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20300701,,,20101112,131800,20101116,10000.00,103.509,4.451,,,,20101112,220522,1.00 27D0CC943A4EFB2A,D,38624UAR0,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,5.500,20351001,Y,,20101112,131700,20101123,500000.00,98.875,,,,,20101112,220522,1.00 6D781C818E31A4EC,S,406027AT9,HALL CNTY NEB ,20060323,4.375,20311215,,,20101112,131802,20101117,10000.00,97.800,4.537,,,,20101112,220522,1.00 3A5AFC1FF1F83B95,S,475709CD1,JEFFERSONVILLE IND SEW WKS REV SER C-2,20101123,2.000,20120101,Y,,20101112,120000,20101123,65000.00,100.000,2.000,,,Y,20101112,220522,1.00 8AA08B8402604808,S,45201YKY2,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SER A1,20040316,3.700,20150801,,,20101112,131756,20101117,100000.00,105.100,2.047,,,,20101112,220522,1.00 4B3FD3B1B9DAF490,S,671182AB9,OAK FOREST ILL REV WEEKLY MODE-HOMEWOOD POOL,19890830,,20240701,,,20101112,131539,20101112,200000.00,100.000,,,,,20101112,220522,1.00 8D4EF5BA16359E34,S,003464JG0,ABILENE TEX INDPT SCH DIST BLDG,20050701,5.000,20160215,,,20101112,131700,20101117,250000.00,117.310,1.550,,,,20101112,220522,1.00 487573FA0A29AF0F,S,143556AZ1,CARNEGIE PUB LIBR IND REF,20101123,3.650,20220701,Y,,20101112,131500,20101123,215000.00,99.063,3.750,,,,20101112,220522,1.00 24ED2AC56163202E,S,475709BX8,JEFFERSONVILLE IND SEW WKS REV TAXABLE-SER B-BUILD AMER,20101123,7.000,20310101,Y,,20101112,131806,20101123,20000.00,100.000,6.998,,,,20101112,220522,1.00 19397E02CC62BC3F,P,790407CY4,ST JOHNS CNTY FLA SALES TAX SER A,20040825,4.750,20261001,,,20101112,131713,20101117,50000.00,103.110,3.876,,,,20101112,220522,1.00 D24FF99C8CA1B898,D,358802X43,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20400815,,,20101112,131810,20101117,5000.00,97.280,,,,,20101112,220522,1.00 690D20EBA41F1180,D,38624UAQ2,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,5.125,20301001,Y,,20101112,130300,20101123,500000.00,99.000,,,,,20101112,220522,1.00 CAD341821ECB0914,P,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20101112,131816,20101117,20000.00,99.630,5.525,,,,20101112,220522,1.00 8EBABF76178ABA2C,S,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,,,20101112,131810,20101117,10000.00,98.000,4.401,,,,20101112,220522,1.00 E288A3FD9CC24BD0,S,521774DU0,LEAGUE CITY TEX WTRWKS & SWR ,20090715,4.375,20250215,,,20101112,131809,20101117,155000.00,105.481,3.600,,,,20101112,220522,1.00 7E29F490C83AAE12,D,725304AS8,PITTSBURGH PA WTR & SWR AUTH REF,19860701,7.250,20140901,,,20101112,131536,20101117,5000.00,110.111,,,,,20101112,220522,1.00 597143AE10AAD785,S,245177BF6,DEL MAR TEX COLLEGE DIST REV COMB FEE,20080301,4.625,20250815,,,20101112,131813,20101117,225000.00,105.828,3.750,,,,20101112,220522,1.00 CC9F17F79E98A185,S,88278PNR1,TEXAS ST UNIV SYS FING REV PREREFUNDED-REF,20020915,4.750,20210315,,,20101112,131803,20101117,45000.00,104.538,1.291,,,,20101112,220522,1.00 90907827ED8FAF6E,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101112,131811,20101117,55000.00,100.000,5.249,,,,20101112,220522,1.00 069605EFDA433131,S,98321CAT6,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,3.050,20190601,,,20101112,131816,20101117,170000.00,100.000,3.050,,,,20101112,220522,1.00 AF2805CF7E672483,P,62719HUU6,MURRIETA VY CALIF UNI SCH DIST CMNTY FACS DIST NO 2003-4,20060921,5.000,20220901,,,20101112,131249,20101117,25000.00,95.256,5.553,,,,20101112,220522,1.00 B81CB9B22A3D66C7,P,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101112,131817,20101117,40000.00,101.529,4.747,,,,20101112,220522,1.00 A5F6D0A2AB2C47FA,P,741763CS3,PRINCE WILLIAM CNTY VA LEASE ,20020601,4.000,20101201,,,20101112,131433,20101117,50000.00,99.900,6.459,,,,20101112,220522,1.00 D04A42F9EAD6FB36,S,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101112,131726,20101118,40000.00,105.000,5.624,,,,20101112,220522,1.00 A9F051DFFC69DAEB,S,849269EQ4,SPOTSYLVANIA CNTY VA WTR & SWR ,20070822,5.000,20370601,,,20101112,131822,20101117,20000.00,107.415,3.712,,,,20101112,220522,1.00 24E75A4D1E46A0A3,D,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101112,131817,20101117,40000.00,102.555,,,,,20101112,220522,1.00 48D7B4003EFA3B06,S,95474NCY0,WEST NORRITON TWP PA ,20101221,3.400,20221115,Y,,20101112,131824,20101221,145000.00,100.000,3.400,,,,20101112,220522,1.00 ACFE65238557FD65,P,544712Y97,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20180701,,,20101112,131804,20101117,45000.00,116.711,2.571,,,,20101112,220522,1.00 7D0BD2987D24D52C,P,93974CKB5,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20220801,,,20101112,131803,20101117,25000.00,112.009,3.394,,,,20101112,220522,1.00 D6C364547814385A,P,709235TA3,PENNSYLVANIA ST UNIV SER A,20090506,5.000,20180301,,,20101112,131803,20101117,15000.00,116.882,2.456,,,,20101112,220522,1.00 09CDD28F55978210,P,976050DL5,WINTER PARK FLA WTR & SWR REV REF & IMPT,20090910,5.000,20341201,,,20101112,131804,20101117,25000.00,100.760,4.895,,,,20101112,220522,1.00 F57F34AD00BE33E3,P,93974CLB4,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20210801,,,20101112,131804,20101117,30000.00,113.208,3.246,,,,20101112,220522,1.00 BB84A88CE8A51888,S,876315TX0,TARRANT CNTY TEX LTD TAX,20070815,5.250,20180715,,,20101112,131615,20101117,100000.00,121.059,1.872,,,,20101112,220522,1.00 85944160949B2F94,D,544712Y97,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20180701,,,20101112,131804,20101117,45000.00,116.711,,,,,20101112,220522,1.00 74E2078EC18EE78F,P,797300E71,SAN DIEGO CALIF REDEV AGY SUB-TAX ALLOC-CENTRE CITY-A,20040728,5.000,20110901,,,20101112,131812,20101117,100000.00,101.754,2.732,,,,20101112,220522,1.00 C72F25E96624E2CD,D,93974CKB5,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20220801,,,20101112,131803,20101117,25000.00,112.009,,,,,20101112,220522,1.00 03E6C44D9780CFED,D,709235TA3,PENNSYLVANIA ST UNIV SER A,20090506,5.000,20180301,,,20101112,131803,20101117,15000.00,116.881,,,,,20101112,220522,1.00 8F8C41C14469C188,D,976050DL5,WINTER PARK FLA WTR & SWR REV REF & IMPT,20090910,5.000,20341201,,,20101112,131804,20101117,25000.00,100.760,,,,,20101112,220522,1.00 BD58B23185F4F2EB,S,65819GFT0,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER B,20090225,5.000,20381001,,,20101112,131824,20101117,5000.00,106.680,4.050,,,,20101112,220522,1.00 B1A5F7D32E2DFDB7,D,93974CLB4,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20210801,,,20101112,131804,20101117,30000.00,113.208,,,,,20101112,220522,1.00 CFA4BCC045B84D63,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101112,131828,20101123,10000.00,101.550,4.927,,,,20101112,220522,1.00 B1AABE50E21ED277,P,358802X43,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20400815,,,20101112,131831,20101116,5000.00,96.280,4.733,,,,20101112,220522,1.00 DF1C0CC2C9D0AAC0,D,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,,,20101112,131812,20101117,10000.00,97.800,,,,,20101112,220522,1.00 8C0FB79338124E94,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20101112,131546,20101117,30000.00,93.176,,S,,,20101112,220522,1.00 FE2642C73002C188,D,251237VQ3,DETROIT MICH SEW DISP REV CAP APPREC-SER A,19991220,0.000,20170701,,,20101112,131725,20101117,55000.00,73.500,,,,,20101112,220522,1.00 E9F2649DDCCDAF33,D,010604AP1,ALABAMA ST PORT AUTH DOCKS AMT-SER A,20061121,5.000,20251001,,,20101112,131117,20101117,10000.00,93.500,,S,,,20101112,220522,1.00 10549BBC8105747B,D,57604PNY6,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20160801,,,20101112,131732,20101117,50000.00,117.130,,S,,,20101112,220522,1.00 B9FA513C3657813F,S,63165TDZ5,NASSAU CNTY N Y SER A-RMKT 12/01/10,20071213,4.000,20151201,,,20101112,131600,20101201,50000.00,109.771,1.940,,,,20101112,220522,1.00 F3B09F5C98985F0E,S,63165TDZ5,NASSAU CNTY N Y SER A-RMKT 12/01/10,20071213,4.000,20151201,,,20101112,131600,20101201,100000.00,109.771,1.940,,,,20101112,220522,1.00 70EF632B70C4FCF4,P,37969YLM6,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD-SER A,20051110,4.000,20170901,,,20101112,131830,20101117,50000.00,106.250,2.603,,,,20101112,220522,1.00 438E099AA481EC88,D,212239DX2,CONTRA COSTA CNTY CALIF HOME GNMA MTG-BACKED SECS PROG,19870801,7.900,20170501,,,20101112,131000,20101117,15000.00,122.111,,P,,,20101112,220522,1.00 39CDE72BF8276897,P,54243ECF8,LONG BEACH CALIF SPL TAX CMNTY FACS DIST NO 6-PIKE,20020711,6.250,20261001,,,20101112,131839,20101117,10000.00,96.750,6.582,,,,20101112,220522,1.00 39A64337A22E5D46,S,46613PTZ9,JEA FLA WTR & SWR SYS REV SER A,20070308,4.375,20251001,,,20101112,131800,20101117,5000.00,102.436,2.555,,,,20101112,220522,1.00 EAFEE52BE2C548AA,S,424686UR2,HEMPSTEAD VLG N Y ,20070501,4.375,20260501,,,20101112,131839,20101117,20000.00,100.000,4.375,,,,20101112,220522,1.00 B860EBD5EB9958F8,P,751838ED1,RAMSEY N J SCH DIST REF,20020515,5.000,20130715,,,20101112,131842,20101117,100000.00,106.493,1.046,,,,20101112,220522,1.00 D7205DBDA7BC95B0,S,475709CD1,JEFFERSONVILLE IND SEW WKS REV SER C-2,20101123,2.000,20120101,Y,,20101112,120000,20101123,250000.00,100.000,2.000,,,Y,20101112,220522,1.00 6EF6378BE73B363D,P,13033WT94,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20080924,4.500,20251001,,,20101112,131843,20101117,60000.00,97.638,4.722,,,,20101112,220522,1.00 E6EB4148A41183C5,S,64971M5E8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.075,20201101,,,20101112,131403,20101117,30000.00,101.545,3.886,,,,20101112,220522,1.00 68D276164CE28F32,P,524805Q84,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HLTH NETWORK-A,19990401,5.150,20190701,,,20101112,131847,20101117,5000.00,98.113,5.425,,,,20101112,220522,1.00 DBC73DB576441DC2,S,544435YV6,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20330515,,,20101112,131848,20101117,5000.00,102.750,4.931,,,,20101112,220522,1.00 3A467A2B01E0FF7E,D,679111LX0,OKLAHOMA ST TPK AUTH TPK REV PREREFUNDED-1ST SR-AMBAC-TCRS,19890201,6.000,20220101,,,20101112,131844,20101117,40000.00,122.157,,,,,20101112,220522,1.00 854B5FB34DFE6CBE,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101112,131807,20101117,15000.00,102.182,7.159,,,,20101112,220522,1.00 1CE503DFCF4C5B15,D,362762FP6,GAINESVILLE & HALL CNTY GA NORTHEAST GA HLTH SYS INC PROJ,20011201,5.375,20240515,,,20101112,131612,20101117,10000.00,102.167,,,,,20101112,220522,1.00 3644C37DE47EB983,D,160069PM6,CHARLESTON CNTY S C TRANSN-SALES TAX,20071213,5.000,20211101,,,20101112,131600,20101117,200000.00,112.741,,,,,20101112,220522,1.00 0B67B304FEF678EE,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101112,131851,20101117,10000.00,100.706,4.907,,,,20101112,220522,1.00 A899018AB814B8FA,S,54473ENJ9,LOS ANGELES CNTY CALIF PUB WKS MULTIPLE CAP PROJS I-SER A,20101123,4.000,20180801,Y,,20101112,131838,20101123,5000.00,107.529,2.900,,,,20101112,220522,1.00 943B1913E604819F,P,914720SG3,UNIVERSITY N C SYS POOL REV SER A,20080402,5.000,20331001,,,20101112,131811,20101117,75000.00,103.350,4.489,,,,20101112,220522,1.00 607FC3AC2808F514,S,604129LH7,MINNESOTA ST VAR PURP-SER A,20090129,4.000,20241201,,,20101112,131841,20101117,480000.00,103.975,3.483,,,,20101112,220522,1.00 CD8096554D13F73E,P,679111LX0,OKLAHOMA ST TPK AUTH TPK REV PREREFUNDED-1ST SR-AMBAC-TCRS,19890201,6.000,20220101,,,20101112,131857,20101116,40000.00,121.657,3.617,,,,20101112,220522,1.00 05EBD1DF7AE50F77,S,822023DA2,SHELBY OHIO CITY SCH DIST TAXABLE-SCH FACS IMPT-SER B-,20101118,6.600,20401101,Y,,20101112,131901,20101118,5000.00,102.250,6.291,,,,20101112,220522,1.00 C258F513FDA1C4CD,D,566761MY5,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,5.000,20300401,,,20101112,131901,20101117,10000.00,112.000,,,,,20101112,220522,1.00 7F484DC7941C203C,P,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20101112,131902,20101117,5000.00,97.047,5.386,,,,20101112,220522,1.00 3DBB486E4A58F1EC,P,64985MYU4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.000,20270615,,,20101112,131837,20101117,5000.00,101.418,4.061,,,,20101112,220522,1.00 2F5472AE2441E493,S,67755CMM8,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20041021,5.000,20111001,,,20101112,131854,20101117,100000.00,103.633,0.810,,,,20101112,220522,1.00 719C980E0796C9C9,D,64985MYU4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.000,20270615,,,20101112,131837,20101117,5000.00,101.817,,,,,20101112,220522,1.00 DB219437A1FB8094,S,04780MLA5,ATLANTA GA ARPT REV GEN-SER A-AGM,20101116,5.000,20400101,Y,,20101112,131858,20101117,5000.00,103.909,4.473,,,,20101112,220522,1.00 1D04525767E971D5,P,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,Y,,20101112,131600,20101117,1000000.00,100.250,7.089,,,,20101112,220522,1.00 DDE979B634A4A7FA,P,566761MY5,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,5.000,20300401,,,20101112,131910,20101116,10000.00,111.000,3.933,,,,20101112,220522,1.00 846C696099B30D68,S,64983ML89,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20080724,5.000,20250215,,,20101112,131851,20101119,10000.00,107.898,3.811,,,,20101112,220522,1.00 DF694B0A5BDD2A31,S,668089AC9,NORTHWESTERN GWINNETT CNTY GA GEORGIA DEPT LABOR PROJ,20061108,5.000,20210615,,,20101112,131901,20101117,5000.00,102.071,4.672,,,,20101112,220522,1.00 5ED953121FC05CE8,P,743810MP5,PROVIDENCE R I PUB BLDG AUTH SCH PROJ-SER B,20030601,3.500,20131215,,,20101112,131746,20101117,10000.00,101.400,2.801,,,,20101112,220522,1.00 28C5C5B81A6FF7B7,S,246348AQ9,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19980815,5.000,20260101,,,20101112,131803,20101117,10000.00,99.988,5.001,,,,20101112,220522,1.00 28A6323FBBB5234C,P,875290SA7,TAMPA FLA WTR & SWR REV REF-SER A,20010815,5.000,20261001,,,20101112,131902,20101117,10000.00,97.750,5.210,,,,20101112,220522,1.00 8E8FF472696ECA18,S,537428H64,LITTLE ROCK ARK SCH DIST REF,20101101,3.000,20160201,,,20101112,131845,20101117,50000.00,103.662,2.250,,,,20101112,220522,1.00 71FBDB2AA076A7C4,P,626207YM0,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100312,6.655,20570401,,,20101112,131800,20101117,140000.00,96.443,6.911,,,,20101112,220522,1.00 BC5A8A23534191F0,P,816691ED7,SEMINOLE CNTY FLA SALES TAX SER A,20051102,4.500,20281001,,,20101112,131905,20101117,10000.00,95.000,4.923,,,,20101112,220522,1.00 0E606CC892A0BE3F,D,713575RH3,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.000,20390801,,,20101112,131838,20101117,750000.00,100.500,,S,,,20101112,220522,1.00 333B0F1322EA5F2C,P,684545TR7,ORANGE CNTY FLA TOURIST DEV REF,20050510,4.250,20231001,,,20101112,131908,20101117,20000.00,97.750,4.481,,,,20101112,220522,1.00 1A5F8A258E2CDEC2,D,34160PCH0,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20090201,5.000,20250801,,,20101112,131850,20101117,100000.00,104.294,,S,,,20101112,220522,1.00 613374E8E1466335,S,54473ENS9,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,7.618,20400801,Y,,20101112,131913,20101123,10000.00,102.500,7.407,,,,20101112,220522,1.00 A477E694C681FF5F,P,45200FSR1,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.500,20190701,,,20101112,131915,20101117,10000.00,113.804,3.426,,,,20101112,220522,1.00 3BF32F6FB172C11A,S,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101112,131821,20101118,10000.00,104.500,5.688,,,,20101112,220522,1.00 BFAFB0D89112029C,D,45200FSR1,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.500,20190701,,,20101112,131915,20101117,10000.00,113.804,,,,,20101112,220522,1.00 DA0319BC00D006DB,D,427544BA8,HERMISTON ORE ELEC SYS REV ,20051013,4.500,20321001,,,20101112,131700,20101117,5000.00,95.307,,,,,20101112,220522,1.00 3E5FC02A65F44F4E,P,97705LYL5,WISCONSIN ST REF-SER 1,20100303,5.000,20120501,,,20101112,131801,20101117,500000.00,106.412,0.570,,,,20101112,220522,1.00 9F06630C4D0E8AA3,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101112,131921,20101116,25000.00,102.250,6.932,,,,20101112,220522,1.00 F4FAB357C6F403CC,S,64972FDB9,NEW YORK N Y CITY MUN WTR FIN CIFG-TCRS-SER D,20060323,4.750,20380615,,,20101112,131916,20101117,20000.00,101.814,4.379,,,,20101112,220522,1.00 2BCED251976A0A38,S,67766WPG1,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,3.000,20121201,,,20101112,131919,20101117,10000.00,104.336,0.850,,,,20101112,220522,1.00 A583523DB01F8D15,D,067167MB9,BARBERS HILL TEX INDPT SCH SCHOOLHOUSE,20060101,4.625,20280215,,,20101112,131911,20101117,25000.00,102.805,,,,,20101112,220522,1.00 DE7C7F9989D8DA6F,D,590485VC9,MESA ARIZ ,20090527,4.625,20290701,,,20101112,130843,20101117,25000.00,99.304,,,,,20101112,220522,1.00 2E637B10DC205EA3,S,45656RBX9,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,6.350,20180101,,,20101112,131900,20101117,10000.00,106.026,5.321,,,,20101112,220522,1.00 43494D86B3E5E539,S,130685HF0,CALIFORNIA ST PUB WKS BRD JUDICIAL COUNCIL-SER G,20071206,4.750,20321101,,,20101112,131927,20101117,15000.00,91.690,5.400,,,,20101112,220522,1.00 33CBBA1BB596F681,S,940157CA6,WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY,20040201,5.000,20130601,,,20101112,131918,20101117,15000.00,109.967,1.013,,,,20101112,220522,1.00 B77CAD504DDD9AD9,S,63165TDZ5,NASSAU CNTY N Y SER A-RMKT 12/01/10,20071213,4.000,20151201,,,20101112,131600,20101201,35000.00,109.771,1.940,,,,20101112,220522,1.00 D7D66BDBE93A9D09,D,92817PB78,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER C,20051207,5.000,20141101,,,20101112,131500,20101117,25000.00,114.012,,,,,20101112,220522,1.00 92DB7851F19CEDCC,S,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20101112,131933,20101117,5000.00,100.500,5.168,,,,20101112,220522,1.00 2012B0B34BF3CC14,P,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20101112,131952,20101117,10000.00,92.000,5.469,,,,20101112,220522,1.00 7F7C865E5EF21789,S,463641BP4,IRVINE RANCH CALIF WTR DIST REF,20100223,5.000,20280301,,,20101112,131929,20101117,70000.00,108.456,3.905,,,,20101112,220522,1.00 59D9C7DB62A67CE0,S,67755CYS2,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRTL-B,20090917,5.000,20171001,,,20101112,131859,20101117,25000.00,114.612,2.659,,,,20101112,220522,1.00 61B10D1BB03FD6FA,S,246348AQ9,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19980815,5.000,20260101,,,20101112,131830,20101117,10000.00,99.988,5.001,,,,20101112,220522,1.00 6C3BCC6D2C4BED6A,D,235308GZ0,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20160815,,,20101112,131151,20101117,30000.00,109.500,,,,,20101112,220522,1.00 E6B985B787EF8869,D,67755CYS2,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRTL-B,20090917,5.000,20171001,,,20101112,131859,20101117,25000.00,114.367,,,,,20101112,220522,1.00 DE56CEC1DA734A5B,D,483854GM1,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,5.500,20271215,Y,,20101112,131600,20101215,50000.00,100.537,,,,,20101112,220522,1.00 41A0CEC86FE556F4,D,051530BX0,AURARIA HIGHER ED CTR COLO LD ACQUISITION PROJ,20081230,6.000,20120501,,,20101112,131412,20101117,8000.00,100.003,,,,,20101112,220522,1.00 0FB7290893D09AF2,D,844351FD3,SOUTHGATE MICH BLDG AUTH REF-BLDG AUTH,20051020,4.000,20130401,,,20101112,130631,20101117,15000.00,105.563,,,,,20101112,220522,1.00 0379F6B965D93F88,D,844351FD3,SOUTHGATE MICH BLDG AUTH REF-BLDG AUTH,20051020,4.000,20130401,,,20101112,130631,20101117,15000.00,105.563,,,,,20101112,220522,1.00 7A5BB264D59C421B,D,64971PEB7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20460101,,,20101112,131506,20101117,50000.00,88.250,,,,,20101112,220522,1.00 DA09F6224B04DB9F,P,07133AGA4,BATTERY PK CITY AUTH N Y REV SR-SER A,20091222,6.375,20391101,,,20101112,131940,20101116,10000.00,101.500,6.154,,,,20101112,220522,1.00 9B3831DC61517C48,P,43232VKA8,HILLSBOROUGH CNTY FLA SCH BRD ,20030901,5.000,20290701,,,20101112,131933,20101117,10000.00,99.250,5.062,,,,20101112,220522,1.00 2CCC53063CFF3925,D,13062RMB1,CALIFORNIA ST REF,20050601,4.500,20260601,,,20101112,131425,20101117,75000.00,97.900,,,,,20101112,220522,1.00 B41EB148B17D27D5,P,95648MCA5,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE & PUB-A,20020115,5.000,20260601,,,20101112,131915,20101117,10000.00,97.000,5.285,,,,20101112,220522,1.00 AAC46C8BC350BA0A,P,13062RMB1,CALIFORNIA ST REF,20050601,4.500,20260601,,,20101112,131425,20101117,75000.00,97.900,4.692,,,,20101112,220522,1.00 5C21A68569C8C0A9,S,844351FD3,SOUTHGATE MICH BLDG AUTH REF-BLDG AUTH,20051020,4.000,20130401,,,20101112,130631,20101117,15000.00,105.838,1.486,,,,20101112,220522,1.00 88BB8A0FEE1B942F,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101112,131736,20101117,1MM+,74.438,8.865,,,,20101112,220522,1.00 FE8CB042FC1E4EDB,P,499746SB2,KNOXVILLE TENN ELEC REV SYS-SER Y,20090220,4.000,20190701,,,20101112,131919,20101117,25000.00,106.760,3.001,,,,20101112,220522,1.00 570581F59DB67708,P,97705LJG3,WISCONSIN ST SER D,20050811,5.000,20190501,,,20101112,131919,20101117,30000.00,109.494,3.095,,,,20101112,220522,1.00 E61EBE21F54E5B1C,S,841531BF2,SOUTHEAST WIS PROFESSIONAL ,19970429,0.000,20291215,,,20101112,131941,20101117,45000.00,38.254,5.101,,,,20101112,220522,1.00 D21FF666D172E6AE,P,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101112,131935,20101117,10000.00,94.500,5.534,,,,20101112,220522,1.00 F32A45850A864B69,S,45203AAQ0,ILLINOIS FIN AUTH ED REV UNO CHARTER SCH NETWORK INC-E,20060830,4.375,20150901,,,20101112,131644,20101117,35000.00,112.808,1.586,,,,20101112,220522,1.00 E1D62FE9598D8E7A,S,42605QDL4,HENRICO CNTY VA ECONOMIC DEV VAR-WESTMINSTER CANTERBURY,20080219,1.770,20371001,,,20101112,131900,20101112,1MM+,100.000,,,,Y,20101112,220522,1.00 F17C11B75843079D,D,499746SB2,KNOXVILLE TENN ELEC REV SYS-SER Y,20090220,4.000,20190701,,,20101112,131700,20101117,25000.00,106.760,,P,,,20101112,220522,1.00 225B2C272F12E5B2,D,45203AAQ0,ILLINOIS FIN AUTH ED REV UNO CHARTER SCH NETWORK INC-E,20060830,4.375,20150901,,,20101112,131617,20101117,35000.00,112.636,,S,,,20101112,220522,1.00 5C68D3030EA3BAAC,P,729212KW9,PLUM BORO PA SCH DIST SER A,20050401,4.500,20270915,,,20101112,131946,20101117,5000.00,97.654,4.702,,,,20101112,220522,1.00 B5873035BF8495B9,S,091096CN5,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.250,20290101,Y,,20101112,131949,20101117,20000.00,98.600,4.362,,,,20101112,220522,1.00 296A273F8B0E31C0,D,914720SG3,UNIVERSITY N C SYS POOL REV SER A,20080402,5.000,20331001,,,20101112,131700,20101117,75000.00,103.350,,P,,,20101112,220522,1.00 30DC771AAA9BE0A3,P,892376DS0,TRACY CALIF CMNTY FACS DIST NO 93-1-SER A ,19961101,6.300,20260901,,,20101112,131949,20101117,10000.00,96.000,6.713,,,,20101112,220522,1.00 B984C068A92E15D4,P,086187MQ1,BERWICK PA AREA SCH DIST ,20091015,3.000,20170415,,,20101112,131941,20101117,25000.00,99.728,3.047,,,,20101112,220522,1.00 8B7A1DF08F67A1D0,P,70917PAW9,PENNSYLVANIA ST HIGHER EDL GWYNEDD-MERCY COLLEGE,20010301,5.500,20311101,,,20101112,131942,20101117,30000.00,100.954,2.152,,,,20101112,220522,1.00 F7F322B15E278794,P,70917NDU5,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,19990201,5.000,20290801,,,20101112,131943,20101117,10000.00,97.534,5.207,,,,20101112,220522,1.00 83BA0C23469DEAB0,P,613604TP2,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,19980401,5.000,20280601,,,20101112,131944,20101117,5000.00,97.029,5.261,,,,20101112,220522,1.00 67DB98D3461276B8,D,259283ND7,DOUGLAS CNTY NEB SAN & IMPT REF-NO 293-ELKBORN RIDGE,20030315,4.800,20130315,,,20101112,131752,20101117,15000.00,98.270,,P,,,20101112,220522,1.00 065C59301BCC3630,D,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20101112,131952,20101117,10000.00,94.000,,,,,20101112,220522,1.00 D13327216EACA31B,S,696547DU9,PALM BEACH CNTY FLA REV REF-PARKS & REC FACS,20050331,4.000,20131101,,,20101112,131715,20101117,50000.00,107.501,1.400,,,,20101112,220522,1.00 B6FC7963561D6F0E,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101112,131857,20101117,1MM+,74.563,8.850,,,,20101112,220522,1.00 D24F821633471741,D,086187MQ1,BERWICK PA AREA SCH DIST ,20091015,3.000,20170415,,,20101112,131941,20101117,25000.00,100.128,,,,,20101112,220522,1.00 5ED2EED77202A394,D,70917PAW9,PENNSYLVANIA ST HIGHER EDL GWYNEDD-MERCY COLLEGE,20010301,5.500,20311101,,,20101112,131942,20101117,30000.00,101.079,,,,,20101112,220522,1.00 1A5BA17CE2AFEF51,P,275839CL0,EAST WHITELAND TWP PA UNREFUNDED BALANCE-SER A,19990801,5.000,20190901,,,20101112,131946,20101117,5000.00,97.640,5.339,,,,20101112,220522,1.00 A68DFAE464D45288,D,70917NDU5,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,19990201,5.000,20290801,,,20101112,131943,20101117,10000.00,98.024,,,,,20101112,220522,1.00 4EDE245D16DC9292,D,613604TP2,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,19980401,5.000,20280601,,,20101112,131944,20101117,5000.00,97.154,,,,,20101112,220522,1.00 C0D49F940ACA9523,D,275839CL0,EAST WHITELAND TWP PA UNREFUNDED BALANCE-SER A,19990801,5.000,20190901,,,20101112,131946,20101117,5000.00,97.765,,,,,20101112,220522,1.00 B10039D1C337CCAF,S,898728FL9,TUCSON ARIZ ARPT AUTH INC REV AMT-SUB LIEN,20010719,5.000,20210601,,,20101112,131540,20101112,15000.00,99.750,5.030,,,,20101112,220522,1.00 89CF8C4CBADF0BB0,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101112,132000,20101117,20000.00,98.543,5.886,,,,20101112,220522,1.00 AA05B7EF730FB402,S,419722C92,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,5.608,20240301,,,20101112,132000,20101117,10000.00,106.250,4.766,,,,20101112,220522,1.00 E5CE2DA0281561C2,S,6775203R7,OHIO ST REF-COMMON SCHS-SER C,20091006,5.000,20200915,,,20101112,131950,20101117,25000.00,119.495,2.725,,,,20101112,220522,1.00 1F218F01EA1BBDEB,D,235308GZ0,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20160815,,,20101112,131920,20101117,30000.00,110.333,,,,,20101112,220522,1.00 0D0E4BEA31CEB8BC,P,13062PRB0,CALIFORNIA ST ,20040401,4.125,20130401,,,20101112,131953,20101117,100000.00,105.250,1.852,,,,20101112,220522,1.00 AB8FD6A68C7E1790,P,13063A4E1,CALIFORNIA ST VAR PURP,20090401,4.500,20170401,,,20101112,131957,20101117,80000.00,108.870,2.962,,,,20101112,220522,1.00 38D0331CBBB97F47,P,341426HZ0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.500,20220601,,,20101112,132000,20101117,15000.00,100.000,4.499,,,,20101112,220522,1.00 B520D6BDD98306D5,S,427544BA8,HERMISTON ORE ELEC SYS REV ,20051013,4.500,20321001,,,20101112,131700,20101117,5000.00,99.308,4.550,,,,20101112,220522,1.00 45AA3AC5FF180C4E,S,362668GC3,GAHANNA-JEFFERSON CITY SCH REF,20090519,2.500,20121201,,,20101112,131729,20101117,50000.00,103.019,1.000,,,,20101112,220522,1.00 E355BAC157DD9864,D,6775203R7,OHIO ST REF-COMMON SCHS-SER C,20091006,5.000,20200915,,,20101112,131950,20101117,25000.00,119.250,,,,,20101112,220522,1.00 264C9226795E1A73,D,13062PRB0,CALIFORNIA ST ,20040401,4.125,20130401,,,20101112,131953,20101117,100000.00,105.350,,,,,20101112,220522,1.00 B0A73E5A6C96C6EB,D,13063A4E1,CALIFORNIA ST VAR PURP,20090401,4.500,20170401,,,20101112,131957,20101117,80000.00,108.970,,,,,20101112,220522,1.00 857ED7DCC390FC12,S,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20101112,132011,20101117,5000.00,100.500,5.168,,,,20101112,220522,1.00 EBB2F8AD981CC1DF,S,047870KW9,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,4.125,20191101,,,20101112,131951,20101117,5000.00,105.953,3.350,,,,20101112,220522,1.00 AC3EBB07A314CADD,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,Y,,20101112,131910,20101123,50000.00,99.994,5.000,,,,20101112,220522,1.00 CEB380BBB234EBC0,S,20775BQZ2,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.625,20210515,,,20101112,131129,20101117,200000.00,100.600,4.546,,,,20101112,220522,1.00 AD0DB18574D9E25A,S,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101112,131917,20101118,10000.00,105.000,5.624,,,,20101112,220522,1.00 7D22E0BCF2477FD3,D,64972FDB9,NEW YORK N Y CITY MUN WTR FIN CIFG-TCRS-SER D,20060323,4.750,20380615,,,20101112,131916,20101117,20000.00,100.806,,,,,20101112,220522,1.00 3C13258F8E344AA7,D,836785ZY4,SOUTH BRUNSWICK TWP N J REF,20041201,5.000,20141015,,,20101112,125658,20101117,50000.00,112.915,,,,,20101112,220522,1.00 B31708DDF2CE731B,S,081401NY3,BEMIDJI MINN INDPT SCH DIST REF-SER A,20050101,4.000,20160401,,,20101112,131901,20101118,30000.00,103.914,2.292,,,,20101112,220522,1.00 FC88D3E37CA4DB69,S,235416VS0,DALLAS TEX WTRWKS & SWR SYS REF & IMPT-SER A,20030901,4.000,20131001,,,20101112,131500,20101116,25000.00,105.558,1.000,,,,20101112,220522,1.00 D71E8748E82142C2,S,718814WP7,PHOENIX ARIZ SER B,20050701,4.125,20200701,,,20101112,131800,20101117,100000.00,104.819,3.000,,,,20101112,220522,1.00 F03439DB6A5A0EE2,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,Y,,20101112,132002,20101123,40000.00,100.000,5.000,,,,20101112,220522,1.00 4DDC44D9EA93DDF8,P,744756BM8,PUEBLO COLO BRD WTRWKS WTR REV TAXABLE-SER B-BUILD AMER BDS,20091022,5.700,20291101,,,20101112,132019,20101117,50000.00,96.750,5.989,,,,20101112,220522,1.00 A7EE85A77230FC70,P,01354MCD1,ALBUQUERQUE N MEX GROSS RCPTS PREREFUNDED-ADJ-SER B,19911126,0.000,20190701,,,20101112,132020,20101117,20000.00,57.787,3.209,,,,20101112,220522,1.00 ED2FC32C5A1772A6,P,621842PD9,MOUNT LEBANON PA SCH DIST ,20051015,4.200,20230215,,,20101112,132014,20101117,50000.00,101.009,3.984,,,,20101112,220522,1.00 757C262A259D7B05,P,587844BY6,MERCER CNTY N J IMPT AUTH REV STATE JUSTICE COMPLEX,19790801,6.250,20170101,,,20101112,132015,20101117,5000.00,109.453,,,,,20101112,220522,1.00 CE243808BA8768EE,D,01354MCD1,ALBUQUERQUE N MEX GROSS RCPTS PREREFUNDED-ADJ-SER B,19911126,0.000,20190701,,,20101112,132020,20101117,20000.00,58.086,,,,,20101112,220522,1.00 42DF2745F06866FF,S,414004FM8,HARRIS CNTY TEX REF-TOLL RD-SUB LIEN,20010501,6.000,20110801,,,20101112,132000,20101117,40000.00,103.792,0.604,,,,20101112,220522,1.00 274BF4ECA1AE45CF,P,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20101112,132003,20101117,250000.00,113.300,3.642,,,,20101112,220522,1.00 F8F99BC8E1B4D19D,P,13063AF25,CALIFORNIA ST VAR PURP,20080301,5.000,20180301,,,20101112,132009,20101117,125000.00,111.550,3.209,,,,20101112,220522,1.00 BCD689212EDDD223,S,544495MK7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20390701,,,20101112,131800,20101117,50000.00,102.000,4.645,,,,20101112,220522,1.00 0309417912BFC1BE,D,13012ESD1,CALIFORNIA CMNTY COLLEGE FING UNREFUNDED BALANCE-SER A,20020801,5.000,20190801,,,20101112,132013,20101117,10000.00,99.000,,,,,20101112,220522,1.00 772B1548DE70E204,S,4860623L4,KATY TEX INDPT SCH DIST SCH BLDG-SER A,20030615,5.000,20120215,,,20101112,132018,20101117,45000.00,105.674,0.423,,,,20101112,220522,1.00 AA9DB037D0167748,S,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101112,132022,20101118,35000.00,100.000,6.281,,,Y,20101112,220522,1.00 25D91AE8B78BEFF8,S,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101112,132022,20101118,10000.00,100.000,6.281,,,Y,20101112,220522,1.00 72A49BF113A68252,S,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101112,132021,20101118,40000.00,100.000,6.281,,,Y,20101112,220522,1.00 658B06B589FF9B9B,S,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101112,132022,20101118,10000.00,100.000,6.281,,,Y,20101112,220522,1.00 A5C5238BBEB34212,S,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101112,132021,20101118,5000.00,100.000,6.281,,,Y,20101112,220522,1.00 F44B2D2B7F512AA7,P,13012ESD1,CALIFORNIA CMNTY COLLEGE FING UNREFUNDED BALANCE-SER A,20020801,5.000,20190801,,,20101112,132013,20101117,10000.00,98.505,5.215,,,,20101112,220522,1.00 3FBEAE0E7B6A9183,D,544351CL1,LOS ANGELES CALIF REF-SER B,20050816,4.000,20150901,,,20101112,132014,20101117,10000.00,109.741,,,,,20101112,220522,1.00 6B598EC28751723F,P,544351CL1,LOS ANGELES CALIF REF-SER B,20050816,4.000,20150901,,,20101112,132014,20101117,10000.00,109.241,1.968,,,,20101112,220522,1.00 1CA2FCB594551757,P,544358D43,LOS ANGELES CALIF CTFS PARTN EQUIP & REAL PPTY PG-SER AU,20021031,5.000,20221001,,,20101112,132015,20101117,10000.00,99.891,5.012,,,,20101112,220522,1.00 570B1D09F73F8600,P,054033NJ0,AVON CONN ,20020715,5.000,20160615,,,20101112,131900,20101117,300000.00,117.510,1.696,,,,20101112,220522,1.00 AC3B447FB61AA778,S,475709BX8,JEFFERSONVILLE IND SEW WKS REV TAXABLE-SER B-BUILD AMER,20101123,7.000,20310101,Y,,20101112,132034,20101123,5000.00,100.000,6.998,,,,20101112,220522,1.00 62A0ED73C3D5F9C2,S,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101112,132022,20101118,10000.00,100.000,6.281,,,Y,20101112,220522,1.00 6D952728BEBD7791,S,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101112,132022,20101118,10000.00,100.000,6.281,,,Y,20101112,220522,1.00 4C8FE5AE7E2AF549,S,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101112,132022,20101118,10000.00,100.000,6.281,,,Y,20101112,220522,1.00 2A959105EFEEF3B5,S,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101112,132022,20101118,100000.00,100.000,6.281,,,Y,20101112,220522,1.00 B068C03E1C100CEE,P,13063AF41,CALIFORNIA ST VAR PURP,20080301,5.000,20200301,,,20101112,132021,20101117,125000.00,106.400,3.979,,,,20101112,220522,1.00 E01FC67338D4F180,S,54438CGH9,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20230801,,,20101112,132018,20101117,25000.00,105.311,3.950,,,,20101112,220522,1.00 CAABD5085DD9309E,P,63035LBM1,NAPA CNTY CALIF FLOOD PROTN & REF,20050708,5.000,20130615,,,20101112,132016,20101117,10000.00,107.212,2.110,,,,20101112,220522,1.00 67A9CD30AC789C29,P,274251AB3,EAST PALO ALTO CALIF PUB FING UNIV CIRCLE GATEWAY/101-SER A,20050825,3.500,20111001,,,20101112,132018,20101117,10000.00,100.735,2.639,,,,20101112,220522,1.00 F0A722C768FA0BF0,P,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20101112,132020,20101117,20000.00,109.500,6.549,,,,20101112,220522,1.00 47FE8AAB2513D0AF,D,544358D43,LOS ANGELES CALIF CTFS PARTN EQUIP & REAL PPTY PG-SER AU,20021031,5.000,20221001,,,20101112,132015,20101117,10000.00,100.391,,,,,20101112,220522,1.00 A792CFB188A967F9,D,63035LBM1,NAPA CNTY CALIF FLOOD PROTN & REF,20050708,5.000,20130615,,,20101112,132016,20101117,10000.00,107.461,,,,,20101112,220522,1.00 21273C191D908771,S,63165TDZ5,NASSAU CNTY N Y SER A-RMKT 12/01/10,20071213,4.000,20151201,,,20101112,131700,20101201,20000.00,109.771,1.940,,,,20101112,220522,1.00 31D91353F05E7FF2,S,63165TDZ5,NASSAU CNTY N Y SER A-RMKT 12/01/10,20071213,4.000,20151201,,,20101112,131700,20101201,30000.00,109.771,1.940,,,,20101112,220522,1.00 914BD535C13F081B,S,63165TDZ5,NASSAU CNTY N Y SER A-RMKT 12/01/10,20071213,4.000,20151201,,,20101112,131700,20101201,15000.00,109.771,1.940,,,,20101112,220522,1.00 9C4D290F0C9B9839,S,63165TDZ5,NASSAU CNTY N Y SER A-RMKT 12/01/10,20071213,4.000,20151201,,,20101112,131700,20101201,25000.00,109.771,1.940,,,,20101112,220522,1.00 8FFD787A460CA6A5,P,942828CY8,WAUGH CALIF SCH DIST SPL TAX REF-CORONA/ELY CMNTY FACS-1-A,20050830,3.600,20120901,,,20101112,132021,20101117,10000.00,99.551,3.860,,,,20101112,220522,1.00 F6F655C81C620EF4,D,274251AB3,EAST PALO ALTO CALIF PUB FING UNIV CIRCLE GATEWAY/101-SER A,20050825,3.500,20111001,,,20101112,132018,20101117,10000.00,100.985,,,,,20101112,220522,1.00 A3E559E48FE8DF95,P,130685WM8,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,5.250,20241001,,,20101112,132022,20101117,15000.00,99.539,5.297,,,,20101112,220522,1.00 4D414AD28AFCEEB3,P,124110BL0,BUTTE-GLENN CMNTY COLLEGE DIST ELECTION OF 2002-SER B,20050718,5.000,20180801,,,20101112,132023,20101117,10000.00,106.962,3.386,,,,20101112,220522,1.00 6A300E227237A9A2,S,535574AR8,LINDSAY-STRATHMORE IRR DIST SER A,20101118,5.000,20400801,Y,,20101112,132037,20101118,15000.00,99.616,5.024,,,,20101112,220522,1.00 70A5D430EB644375,S,79575DL40,SALT RIVER PROJ ARIZ AGRIC UNREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20310101,,,20101112,132028,20101117,15000.00,103.154,3.001,,,,20101112,220522,1.00 CCE890D45B8AE73B,P,344612FV3,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,4.000,20171001,,,20101112,132024,20101117,10000.00,98.409,4.269,,,,20101112,220522,1.00 C96C075AAD94431F,P,892397GJ3,TRACY CALIF OPER PARTNERSHIP SR LIEN-AMBAC-SER A,20050818,4.000,20140801,,,20101112,132025,20101117,10000.00,98.505,4.440,,,,20101112,220522,1.00 F40B80274871F724,P,671205XK3,OAK GROVE CALIF SCH DIST REF,20030801,3.900,20160801,,,20101112,132026,20101117,10000.00,100.133,3.701,,,,20101112,220522,1.00 946971AF9D49526D,P,672324AX8,OAKLAND CALIF ST BLDG AUTH ELIHU M HARRIS-SER A,19980301,5.000,20230401,,,20101112,132028,20101117,10000.00,99.205,5.087,,,,20101112,220522,1.00 D60796DCB8FC3337,D,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20101112,132020,20101117,20000.00,110.000,,,,,20101112,220522,1.00 9946ABC41C724B3F,D,34160PCH0,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20090201,5.000,20250801,,,20101112,131951,20101117,100000.00,104.169,,P,,,20101112,220522,1.00 79F0555628211B5C,D,942828CY8,WAUGH CALIF SCH DIST SPL TAX REF-CORONA/ELY CMNTY FACS-1-A,20050830,3.600,20120901,,,20101112,132021,20101117,10000.00,99.800,,,,,20101112,220522,1.00 660B422EA2F34A20,D,130685WM8,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,5.250,20241001,,,20101112,132022,20101117,15000.00,100.039,,,,,20101112,220522,1.00 E0038181F668B2F3,D,124110BL0,BUTTE-GLENN CMNTY COLLEGE DIST ELECTION OF 2002-SER B,20050718,5.000,20180801,,,20101112,132023,20101117,10000.00,107.462,,,,,20101112,220522,1.00 28670B4D4AA5DE55,D,621060LP5,MOUNT CLEMENS MICH CMNTY SCH REF,20070606,4.250,20250501,,,20101112,131703,20101117,180000.00,99.055,,S,,,20101112,220522,1.00 D1D55CB806805243,D,414004FM8,HARRIS CNTY TEX REF-TOLL RD-SUB LIEN,20010501,6.000,20110801,,,20101112,132000,20101117,40000.00,103.692,,,,,20101112,220522,1.00 C4CEDE1395305F16,D,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20101112,132003,20101117,250000.00,113.400,,,,,20101112,220522,1.00 9B13A6184BEF54EF,D,13063AF25,CALIFORNIA ST VAR PURP,20080301,5.000,20180301,,,20101112,132009,20101117,125000.00,111.650,,,,,20101112,220522,1.00 6E157F28A2D3FC3E,D,544495MK7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20390701,,,20101112,131725,20101117,50000.00,100.722,,,,,20101112,220522,1.00 82E739B717A88081,D,4860623L4,KATY TEX INDPT SCH DIST SCH BLDG-SER A,20030615,5.000,20120215,,,20101112,132018,20101117,45000.00,105.574,,,,,20101112,220522,1.00 6EE98A169A415757,D,344612FV3,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,4.000,20171001,,,20101112,132024,20101117,10000.00,98.902,,,,,20101112,220522,1.00 6750BEF15FC1A1FB,D,892397GJ3,TRACY CALIF OPER PARTNERSHIP SR LIEN-AMBAC-SER A,20050818,4.000,20140801,,,20101112,132025,20101117,10000.00,99.000,,,,,20101112,220522,1.00 7FCA97CA3339642B,D,671205XK3,OAK GROVE CALIF SCH DIST REF,20030801,3.900,20160801,,,20101112,132026,20101117,10000.00,100.633,,,,,20101112,220522,1.00 81DE199D8D49A0BB,D,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101112,132021,20101118,5000.00,99.900,,,,Y,20101112,220522,1.00 AF85D957931BB400,D,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101112,132021,20101118,40000.00,99.900,,,,Y,20101112,220522,1.00 4EB0F1412E62EF9B,D,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101112,132022,20101118,10000.00,99.900,,,,Y,20101112,220522,1.00 EE0AD6ADDB4E0555,D,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101112,132022,20101118,35000.00,99.900,,,,Y,20101112,220522,1.00 DDEDC28BDE67D584,D,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101112,132022,20101118,10000.00,99.900,,,,Y,20101112,220522,1.00 A73ECFCD6A55DC76,D,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101112,132022,20101118,10000.00,99.900,,,,Y,20101112,220522,1.00 96CC6111A6868D72,D,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101112,132022,20101118,10000.00,99.900,,,,Y,20101112,220522,1.00 C0AAA189CBAFF29F,D,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101112,132022,20101118,10000.00,99.900,,,,Y,20101112,220522,1.00 52B6E7615A24B718,D,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101112,132022,20101118,100000.00,99.900,,,,Y,20101112,220522,1.00 96D4B3168A7DF798,D,672324AX8,OAKLAND CALIF ST BLDG AUTH ELIHU M HARRIS-SER A,19980301,5.000,20230401,,,20101112,132028,20101117,10000.00,99.703,,,,,20101112,220522,1.00 B003AA4738C5811E,D,13063AF41,CALIFORNIA ST VAR PURP,20080301,5.000,20200301,,,20101112,132021,20101117,125000.00,106.500,,,,,20101112,220522,1.00 06FE4C39DBBA05F6,P,537096QP7,LITTLE ELM TEX INDPT SCH DIST REF-SCH BLDG,20060815,4.000,20110815,,,20101112,132031,20101117,50000.00,101.887,1.440,,,,20101112,220522,1.00 7A5451FAB7357407,P,45201YKY2,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SER A1,20040316,3.700,20150801,,,20101112,131500,20101117,100000.00,103.794,2.461,,,,20101112,220522,1.00 A0862B5052DA0CD6,P,09204CCN6,BLACK HAWK COLO DEVICE TAX REV REF,20040301,4.300,20121201,,,20101112,131842,20101117,20000.00,100.638,3.970,,,,20101112,220522,1.00 E3D45F9FE4CE0286,S,971481ND4,WILMETTE ILL ,20101130,3.250,20231201,Y,,20101112,131500,20101130,250000.00,100.000,3.250,,,,20101112,220522,1.00 0E699960E5ACC323,D,45201YKY2,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SER A1,20040316,3.700,20150801,,,20101112,131500,20101117,100000.00,103.950,,,,,20101112,220522,1.00 53A9C384FA38CC8D,S,475709BX8,JEFFERSONVILLE IND SEW WKS REV TAXABLE-SER B-BUILD AMER,20101123,7.000,20310101,Y,,20101112,132049,20101123,25000.00,100.000,6.998,,,,20101112,220522,1.00 6A460D8CFFCE7972,P,259283ND7,DOUGLAS CNTY NEB SAN & IMPT REF-NO 293-ELKBORN RIDGE,20030315,4.800,20130315,,,20101112,132052,20101115,15000.00,98.270,5.597,,,,20101112,220522,1.00 FC09B7784EF1953E,P,93978EY55,WASHINGTON ST HEALTH CARE FACS CATHOLIC HEALTH INITIATIVES-D,20081120,6.375,20331001,,,20101112,132053,20101117,5000.00,107.372,5.219,,,,20101112,220522,1.00 1053F9DDC0B8C89B,P,824178RB5,SHERMAN TEX INDPT SCH DIST CAP APPREC-REF,19980715,0.000,20230215,,,20101112,132054,20101117,5000.00,60.943,4.085,,,,20101112,220522,1.00 2EC928BE0E0CD027,D,70917RXJ9,PENNSYLVANIA ST HIGHER EDL CARNEGIE MELLON UNIV,20090820,5.000,20210801,,,20101112,131150,20101117,200000.00,112.411,,S,,,20101112,220522,1.00 08D1D3D0233D09D1,D,414004FM8,HARRIS CNTY TEX REF-TOLL RD-SUB LIEN,20010501,6.000,20110801,,,20101112,131959,20101117,40000.00,103.592,,,,,20101112,220522,1.00 4214046D52FC8294,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101112,132048,20101117,5000.00,103.761,4.000,,,,20101112,220522,1.00 3E1A9187C5953105,P,88256CAF6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20141215,,,20101112,132030,20101117,10000.00,99.000,5.275,,,,20101112,220522,1.00 DCC44C0D884CEE70,D,67755CYS2,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRTL-B,20090917,5.000,20171001,,,20101112,131903,20101117,25000.00,114.267,,,,,20101112,220522,1.00 F26C885EFAAA4600,D,79765RJD2,SAN FRANCISCO CALIF CITY & REF-SER B,20020808,5.000,20141101,,,20101112,131505,20101117,35000.00,104.500,,,,,20101112,220522,1.00 0C4977BEBEA424D6,S,54473ENS9,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,7.618,20400801,Y,,20101112,132105,20101123,5000.00,101.000,7.531,,,,20101112,220522,1.00 988A5530032C5793,S,603795CH6,MINNEAPOLIS MINN TAX INCREMENT GRANT PARK PROJ,20060926,5.350,20300201,,,20101112,131900,20101117,25000.00,93.176,5.950,,,,20101112,220522,1.00 29121328E89366BD,D,499746SB2,KNOXVILLE TENN ELEC REV SYS-SER Y,20090220,4.000,20190701,,,20101112,131600,20101117,25000.00,107.260,,S,,,20101112,220522,1.00 A437FBE230411228,S,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101112,132011,20101118,25000.00,105.000,5.624,,,,20101112,220522,1.00 E0834F112BF81D68,P,438670AG6,HONOLULU HAWAII CITY & CNTY SER A,20010301,4.375,20110901,,,20101112,132057,20101117,80000.00,102.850,0.744,,,,20101112,220522,1.00 EE2E8C3DAF771ECA,P,081401NY3,BEMIDJI MINN INDPT SCH DIST REF-SER A,20050101,4.000,20160401,,,20101112,132006,20101118,30000.00,103.164,2.613,,,,20101112,220522,1.00 F8209E6047892F1C,S,544399CW6,LOS ANGELES CALIF CONVENTION & REF,20030601,3.250,20130815,,,20101112,132103,20101117,5000.00,104.137,1.700,,,,20101112,220522,1.00 D2509A67CEF6F70F,D,275839CL0,EAST WHITELAND TWP PA UNREFUNDED BALANCE-SER A,19990801,5.000,20190901,,,20101112,132000,20101117,5000.00,98.265,,,,,20101112,220522,1.00 98B2A1B2C64A4A03,D,275839CL0,EAST WHITELAND TWP PA UNREFUNDED BALANCE-SER A,19990801,5.000,20190901,,,20101112,132002,20101117,5000.00,97.765,,,,,20101112,220522,1.00 B78B0F9E9E88E405,D,414004FM8,HARRIS CNTY TEX REF-TOLL RD-SUB LIEN,20010501,6.000,20110801,,,20101112,131952,20101117,40000.00,103.692,,,,,20101112,220522,1.00 B709E5340A8D0E82,D,97705LJG3,WISCONSIN ST SER D,20050811,5.000,20190501,,,20101112,131800,20101117,30000.00,109.494,,P,,,20101112,220522,1.00 26A70D04222AB858,P,709207EM2,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,4.500,20360601,,,20101112,132110,20101116,10000.00,96.500,4.737,,,,20101112,220522,1.00 36905040ADD6AA10,S,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,Y,,20101112,132113,20101123,10000.00,102.250,6.598,,,,20101112,220522,1.00 8B2C986EC4D30753,P,644682XZ4,NEW HAMPSHIRE ST CAP IMPT-SER A,20080117,4.000,20250301,,,20101112,131900,20101117,25000.00,98.410,4.148,,,,20101112,220522,1.00 D1140BA0C706DBF5,S,544435T67,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20400515,Y,,20101112,132112,20101130,5000.00,100.000,5.000,,,,20101112,220522,1.00 55E782144078095F,S,19679RNJ5,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.900,20350901,,,20101112,132113,20101117,20000.00,98.725,5.999,,,,20101112,220522,1.00 7CED91D5A8D0E076,S,68029NBG7,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,4.700,20230901,Y,,20101112,132004,20101130,50000.00,101.250,4.525,,,,20101112,220522,1.00 05E398ECB21EB18F,S,18450CML1,CLEAR BROOK CITY MUN UTIL DIST REF-SER A,20101201,4.000,20160201,Y,,20101112,131552,20101221,300000.00,106.905,2.550,,,Y,20101112,220522,1.00 A6F9B5CC35667D6F,S,051411PK6,AUGUSTA ME ,20060531,4.125,20131201,,,20101112,132031,20101117,25000.00,109.332,0.999,,,,20101112,220522,1.00 B71697B7A5F96BA8,D,051411PK6,AUGUSTA ME ,20060531,4.125,20131201,,,20101112,132031,20101117,25000.00,108.750,,,,,20101112,220522,1.00 E4B8678E0310E8D8,D,97705LJG3,WISCONSIN ST SER D,20050811,5.000,20190501,,,20101112,131800,20101117,30000.00,109.993,,S,,,20101112,220522,1.00 EF9D8F54CEAFFA26,S,455057D55,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-B,20101020,4.000,20270201,,,20101112,132117,20101117,20000.00,103.075,3.603,,,,20101112,220522,1.00 8C9AA65A1B14431B,S,680571GG5,OLEAN N Y CITY SCH DIST ,20101130,3.250,20220615,Y,,20101112,132114,20101130,150000.00,99.048,3.350,,,,20101112,220522,1.00 94F598F0673D37DF,P,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20101112,132047,20101117,100000.00,100.375,4.434,,,,20101112,220522,1.00 D4CD30DD64E54FF5,P,977266DY8,WISEBURN CALIF SCH DIST REF-SER A,20050524,3.500,20110801,,,20101112,132116,20101117,100000.00,101.430,1.453,,,,20101112,220522,1.00 1E6671A7E9F47342,P,571363FZ8,MARPLE-NEWTOWN PA SCH DIST ,20061215,4.200,20240301,,,20101112,132116,20101117,50000.00,100.311,4.133,,,,20101112,220522,1.00 274B9000E082FA53,P,955641CL7,WEST SACRAMENTO CALIF FING SER F,19990120,6.100,20290901,,,20101112,132115,20101117,10000.00,95.750,6.494,,,,20101112,220522,1.00 F7D748690C018184,D,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20101112,132047,20101117,100000.00,100.375,,,,,20101112,220522,1.00 4F0E787CC3A39510,P,92812UZV3,VIRGINIA ST HSG DEV AUTH SUBSER-A-1,20091125,4.500,20240701,,,20101112,132031,20101116,60000.00,100.800,4.387,,,,20101112,220522,1.00 AEA79741B119817D,S,241559LD3,DE SOTO CNTY MISS SCH DIST ,20050601,5.000,20110501,,,20101112,132115,20101117,30000.00,101.878,0.860,,,,20101112,220522,1.00 8947A31184743EFD,D,4860623L4,KATY TEX INDPT SCH DIST SCH BLDG-SER A,20030615,5.000,20120215,,,20101112,132000,20101117,45000.00,105.474,,,,,20101112,220522,1.00 B9F28823C94F0FE4,D,4860623L4,KATY TEX INDPT SCH DIST SCH BLDG-SER A,20030615,5.000,20120215,,,20101112,132016,20101117,45000.00,105.574,,,,,20101112,220522,1.00 FFBAA34B39855EF4,S,452151XV0,ILLINOIS ST ,20060118,5.000,20210101,,,20101112,132122,20101117,10000.00,103.647,4.200,,,,20101112,220522,1.00 401B34F6323C632A,S,438701FW9,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SR SER B,20060906,4.500,20320701,,,20101112,132125,20101117,5000.00,102.989,3.901,,,,20101112,220522,1.00 490FBE2956651E0F,S,735240YA5,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,3.250,20230701,,,20101112,132125,20101117,5000.00,96.963,3.550,,,,20101112,220522,1.00 89E9AC322BEA957F,D,678908F41,OKLAHOMA DEV FIN AUTH REV PREREFUNDED-ST JOHNS HLTH,20040727,5.125,20310215,,,20101112,132124,20101117,15000.00,110.372,,,,,20101112,220522,1.00 E72F2E208CF2F0C3,S,63165TDW2,NASSAU CNTY N Y SER A-RMKT 12/01/10,20071213,3.000,20121201,,,20101112,131500,20101201,45000.00,103.849,1.050,,,,20101112,220522,1.00 C2281C890403BF03,S,63165TDW2,NASSAU CNTY N Y SER A-RMKT 12/01/10,20071213,3.000,20121201,,,20101112,131500,20101201,10000.00,103.849,1.050,,,,20101112,220522,1.00 23161542739A578A,S,63165TDW2,NASSAU CNTY N Y SER A-RMKT 12/01/10,20071213,3.000,20121201,,,20101112,131500,20101201,5000.00,103.849,1.050,,,,20101112,220522,1.00 3EF11704029F9C9C,S,63165TDW2,NASSAU CNTY N Y SER A-RMKT 12/01/10,20071213,3.000,20121201,,,20101112,131500,20101201,25000.00,103.849,1.050,,,,20101112,220522,1.00 FE55AA0B5E067028,P,79575DZE3,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,3.000,20150101,,,20101112,132117,20101117,100000.00,104.931,1.754,,,,20101112,220522,1.00 667CBC40F74995CC,P,360739EC6,FULTONDALE ALA WTS-SER A,20050801,4.250,20250801,,,20101112,132123,20101117,10000.00,88.143,5.430,,,,20101112,220522,1.00 728CD9EE5756AC2D,P,692020UV0,OXNARD CALIF SCH DIST ELECTION 2006-SER A,20070222,4.375,20310801,,,20101112,132124,20101117,25000.00,88.989,5.253,,,,20101112,220522,1.00 9CDAA5DDB50B975F,D,79575DZE3,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,3.000,20150101,,,20101112,132117,20101117,100000.00,105.431,,,,,20101112,220522,1.00 9362D372BDEB2A4A,D,360739EC6,FULTONDALE ALA WTS-SER A,20050801,4.250,20250801,,,20101112,132123,20101117,10000.00,88.585,,,,,20101112,220522,1.00 99AB10D88F782A0F,S,717893VS7,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20160801,,,20101112,132111,20101117,25000.00,112.547,2.618,,,,20101112,220522,1.00 D32AE70E1F06469A,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20101112,132123,20101117,25000.00,97.365,5.950,,,,20101112,220522,1.00 DE06F5D99AE8BBB7,S,052403AV4,AUSTIN TEX CMNTY COLLEGE DIST ,20030701,4.250,20240801,,,20101112,132128,20101117,5000.00,102.222,3.382,,,,20101112,220522,1.00 4C36F6091EDD73DC,D,79765RJD2,SAN FRANCISCO CALIF CITY & REF-SER B,20020808,5.000,20141101,,,20101112,132120,20101117,35000.00,105.493,,,,,20101112,220522,1.00 205862F78A81B3D4,P,19648ANH4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-D1,20081120,6.125,20281001,,,20101112,132050,20101117,25000.00,107.364,4.982,,,,20101112,220522,1.00 A1EB2D286D815A30,D,052403AV4,AUSTIN TEX CMNTY COLLEGE DIST ,20030701,4.250,20240801,,,20101112,132119,20101117,5000.00,102.222,,,,,20101112,220522,1.00 52F854BE56C21903,D,452151XV0,ILLINOIS ST ,20060118,5.000,20210101,,,20101112,132101,20101117,10000.00,103.647,,,,,20101112,220522,1.00 E29B7C03D51E4D8B,D,42805GAX1,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.000,20370901,,,20101112,132100,20101117,25000.00,78.443,,,,,20101112,220522,1.00 E5AAA28525F90133,D,19648ANH4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-D1,20081120,6.125,20281001,,,20101112,132050,20101117,25000.00,107.364,,,,,20101112,220522,1.00 14C9A2B9230DBC1D,D,927747AW5,VIRGINIA BEACH VA STORM WTR SER A,20101116,2.000,20141115,Y,,20101112,132000,20101116,50000.00,103.382,,,,,20101112,220522,1.00 246746A16B838735,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101112,132100,20101117,20000.00,98.543,5.886,,,,20101112,220522,1.00 42E376516DE3B632,P,798189FG6,SAN JOSE EVERGREEN CALIF CMNTY ELECTION 2004-SER B,20080313,5.000,20210901,,,20101112,132122,20101117,10000.00,103.511,4.460,,,,20101112,220522,1.00 9354EA6F81A685E8,S,54640A6S4,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.000,20320701,,,20101112,131800,20101117,250000.00,106.754,0.800,,,,20101112,220522,1.00 6313B613F0AA06F6,P,591745ZZ0,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20170701,,,20101112,132138,20101116,10000.00,112.080,2.976,,,,20101112,220522,1.00 9C9E6EE317BC2464,S,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20101112,132140,20101117,5000.00,100.047,4.361,,,,20101112,220522,1.00 FEA8DDECA7BCD5A6,D,798189FG6,SAN JOSE EVERGREEN CALIF CMNTY ELECTION 2004-SER B,20080313,5.000,20210901,,,20101112,132122,20101117,10000.00,104.011,,,,,20101112,220522,1.00 B34F49A34253F28D,S,54473ENS9,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,7.618,20400801,Y,,20101112,132143,20101123,25000.00,102.000,7.448,,,,20101112,220522,1.00 2FB2A73E38E60653,S,235036QG8,DALLAS FORT WORTH TEX INTL REF-JT-SER A,20090901,4.000,20121101,,,20101112,132138,20101115,1MM+,106.213,0.800,,,,20101112,220522,1.00 5A18D85344AF5388,D,19679RNJ5,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.900,20350901,,,20101112,132104,20101117,20000.00,98.500,,,,,20101112,220522,1.00 C3A2B1CE612A54EE,D,235036QG8,DALLAS FORT WORTH TEX INTL REF-JT-SER A,20090901,4.000,20121101,,,20101112,132138,20101115,1MM+,106.092,,,,,20101112,220522,1.00 F66B64279DDA617E,S,475709BX8,JEFFERSONVILLE IND SEW WKS REV TAXABLE-SER B-BUILD AMER,20101123,7.000,20310101,Y,,20101112,132146,20101123,40000.00,100.000,6.998,,,,20101112,220522,1.00 F702D8534DC0B185,S,592646BY8,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.200,20221001,,,20101112,132149,20101117,5000.00,101.850,4.150,,,,20101112,220522,1.00 9F96F33C8B87F226,P,45200BKQ0,ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP,20041221,5.000,20311115,,,20101112,132148,20101117,50000.00,96.357,5.289,,,,20101112,220522,1.00 057584E68F1A7D8F,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101112,132144,20101123,15000.00,100.000,5.124,,,,20101112,220522,1.00 944444A7DFCDD279,D,45200BKQ0,ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP,20041221,5.000,20311115,,,20101112,132148,20101117,50000.00,96.841,,,,,20101112,220522,1.00 6316A39DAB3DA6C8,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101112,132045,20101117,5000.00,101.481,,,,,20101112,220522,1.00 29D927E3490D9862,S,169727AP9,CHIPPEWA CNTY MINN GROSS REV MONTEVIDEO HOSP PROJ,20070817,5.500,20370301,,,20101112,131900,20101117,150000.00,100.000,5.500,,,,20101112,220522,1.00 4745ACEF4A3A3150,D,717893VS7,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20160801,,,20101112,132109,20101117,25000.00,111.922,,,,,20101112,220522,1.00 174D34D45735040B,D,717893VS7,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20160801,,,20101112,132053,20101117,25000.00,112.172,,,,,20101112,220522,1.00 861B992EE7AC3ECF,P,400653BF7,GUAM PWR AUTH REV SER A,19931001,5.250,20131001,,,20101112,131000,20101117,5000.00,95.000,7.205,,,,20101112,220522,1.00 F63D598D933BCC20,S,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101112,132105,20101118,25000.00,105.000,5.624,,,,20101112,220522,1.00 B37FE776CFFEE851,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101112,132046,20101117,5000.00,100.981,,,,,20101112,220522,1.00 A228D8297340494E,D,586017EP6,MEMORIAL HILLS UTIL DIST TEX ,20101101,4.875,20300401,Y,,20101112,132028,20101118,300000.00,95.925,,P,,,20101112,220522,1.00 2CAD27BE0FB2C205,D,745145QE5,PUERTO RICO COMWLTH ZERO CPN-PUB IMPT,20000405,0.000,20190701,,,20101112,132036,20101117,20000.00,65.213,,S,,,20101112,220522,1.00 F0E888B8A5049917,D,81567LBZ0,SEDONA ARIZ EXCISE TAX REV REF-OBLIGS,20050501,5.250,20180701,,,20101112,131402,20101117,30000.00,103.846,,S,,,20101112,220522,1.00 34F953576F7A1DA3,D,282726BU1,EL CAMINO CALIF CMNTY COLLEGE REF,20050922,5.000,20190801,,,20101112,131417,20101117,30000.00,107.664,,S,,,20101112,220522,1.00 0D34F6D1BAF36149,D,52480GAV6,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HEALTH NETWORK-SER A,20080604,4.500,20270701,,,20101112,131435,20101117,10000.00,98.000,,S,,,20101112,220522,1.00 4D3EC26B5CD567C7,D,054033NJ0,AVON CONN ,20020715,5.000,20160615,,,20101112,131529,20101117,300000.00,117.780,,S,,,20101112,220522,1.00 EE5204BCB1C0C867,D,2352186N9,DALLAS TEX EQUIP ACQUISITION CONTRACTUAL,20081101,5.000,20120815,,,20101112,132100,20101117,100000.00,107.010,,,,,20101112,220522,1.00 18F4632A458C8FF0,P,121403QN2,BURLESON TEX INDPT SCH DIST CAP APPREC-REF & IMPT,19950112,0.000,20130801,,,20101112,132158,20101117,15000.00,94.920,1.936,,,,20101112,220522,1.00 54725E4D94057308,S,150057CF2,CEDAR BLUFFS NEB REF-SWR,20101123,3.000,20201215,Y,,20101112,131946,20101123,90000.00,100.000,3.000,,,,20101112,220522,1.00 B5EBE737E450CD91,D,121403QN2,BURLESON TEX INDPT SCH DIST CAP APPREC-REF & IMPT,19950112,0.000,20130801,,,20101112,132158,20101117,15000.00,95.540,,,,,20101112,220522,1.00 E0DBF4F0E3142F06,D,121403QN2,BURLESON TEX INDPT SCH DIST CAP APPREC-REF & IMPT,19950112,0.000,20130801,,,20101112,132158,20101117,15000.00,95.396,,,,,20101112,220523,1.00 85EA1F382422CD2E,S,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20101112,132125,20101117,100000.00,90.168,6.476,,,,20101112,220523,1.00 DB717097D3520E9E,S,34073NQD5,FLORIDA HSG FIN CORP REV HSG-WESTLAKE APTS-SER D-1,20020201,5.300,20310901,,,20101112,132123,20101117,50000.00,99.991,5.300,,,,20101112,220523,1.00 29687FD5CC813228,P,717817JL5,PHILADELPHIA PA ARPT REV SER A,20050804,4.750,20350615,,,20101112,131741,20101117,25000.00,92.880,5.270,,,,20101112,220523,1.00 36FA5084D491CECE,D,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101112,112234,20101123,125000.00,97.199,,,,,20101112,220523,1.00 8A49BDF37C46B922,S,882720U94,TEXAS ST REF-TAXABLE-WTR FINL-ASSIST-B ,20030615,3.500,20110801,,,20101112,132200,20101117,100000.00,102.073,0.551,,,,20101112,220523,1.00 38337BBABC834105,S,56052AMD5,MAINE ST TAXABLE-GEN PURP,20030601,3.510,20110615,,,20101112,132200,20101117,150000.00,101.704,0.551,,,,20101112,220523,1.00 84A5ECA32C9F6F39,S,475709BX8,JEFFERSONVILLE IND SEW WKS REV TAXABLE-SER B-BUILD AMER,20101123,7.000,20310101,Y,,20101112,132215,20101123,5000.00,100.000,6.998,,,,20101112,220523,1.00 BEFE51C97777928A,S,777543QZ5,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.625,20241201,Y,,20101112,132216,20101118,10000.00,100.650,5.557,,,,20101112,220523,1.00 9636E9D1299FFB24,S,801495WW8,SANTA CLARA CALIF UNI SCH DIST ELECTION 2004,20080807,5.000,20140701,,,20101112,132202,20101117,5000.00,111.655,1.670,,,,20101112,220523,1.00 675A53BD361E60B9,D,400653BF7,GUAM PWR AUTH REV SER A,19931001,5.250,20131001,,,20101112,131000,20101117,5000.00,97.000,,,,,20101112,220523,1.00 B59F7C6682B2E7D8,P,780869MG5,ROYSE CITY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080615,0.000,20130815,,,20101112,132223,20101117,15000.00,96.151,1.435,,,,20101112,220523,1.00 5F8122F26302BD1A,P,561076A42,MALDEN MASS MUN PURP LN,20091015,3.250,20171015,,,20101112,132218,20101117,35000.00,104.533,2.531,,,,20101112,220523,1.00 066F06CEAAB4E31C,P,07201TXD5,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-CALIF REDEV POOL-A,20041215,5.125,20250901,,,20101112,132225,20101117,25000.00,92.250,5.918,,,,20101112,220523,1.00 DD0F405CDA90AAF2,S,63165TEA9,NASSAU CNTY N Y SER A-RMKT 12/01/10,20071213,4.000,20161201,,,20101112,131800,20101201,20000.00,109.829,2.240,,,,20101112,220523,1.00 7740C373C8CA279D,P,00958PAP1,AITKIN MINN HEALTH CARE FACS REF-RIVERWOOD HEALTHCARE CTR,20060801,5.600,20320201,,,20101112,131900,20101117,25000.00,97.500,5.806,,,,20101112,220523,1.00 49AECE91EE488175,P,167486KV0,CHICAGO ILL PREREFUNDED-REF-SER A-2,19960401,6.000,20110101,,,20101112,131259,20101117,10000.00,100.082,5.207,,,,20101112,220523,1.00 BD24322661FAFD52,S,307549Z81,FARIBAULT MINN CITY CHARTER-SER A,20071206,4.050,20200201,,,20101112,132255,20101117,265000.00,109.005,2.475,,,,20101112,220523,1.00 D95ABD1629C12A52,P,816826AU5,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,4.000,20110215,,,20101112,132231,20101117,20000.00,100.142,3.380,,,,20101112,220523,1.00 AB9507FD9D5F2444,S,262388AP6,DRY CREEK CALIF JT ELEM SCH CMNTY FACS DIST NO 1,20030801,4.750,20170901,,,20101112,132219,20101117,50000.00,102.581,3.250,,,,20101112,220523,1.00 DFAA0ED071A3AF39,D,816826AU5,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,4.000,20110215,,,20101112,132231,20101117,20000.00,100.142,,,,,20101112,220523,1.00 762D4B7401FF5F69,P,960620CM2,WESTMINSTER CALIF REDEV AGY REF-COML REDEV PROJ NO 1,20080610,4.500,20270801,,,20101112,132225,20101117,45000.00,94.320,5.005,,,,20101112,220523,1.00 612019A8D859AE06,P,2077573Z6,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,20021101,3.500,20121201,,,20101112,132232,20101117,10000.00,103.438,1.775,,,,20101112,220523,1.00 1BAB93B50D26B1DB,S,67884E7J2,OKLAHOMA DEV FIN AUTH LEASE ST SYS HIGHER ED-MASTER REAL,20101118,3.000,20170601,Y,,20101112,132221,20101118,125000.00,102.997,2.500,,,,20101112,220523,1.00 D0FC6E6D8548338E,D,45201YSV0,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.000,20110801,,,20101112,131913,20101117,10000.00,99.220,,,,,20101112,220523,1.00 C7D07C33923A744D,D,960620CM2,WESTMINSTER CALIF REDEV AGY REF-COML REDEV PROJ NO 1,20080610,4.500,20270801,,,20101112,132225,20101117,45000.00,94.375,,,,,20101112,220523,1.00 CF0299E8F0A4A7C7,D,2077573Z6,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,20021101,3.500,20121201,,,20101112,132232,20101117,10000.00,103.688,,,,,20101112,220523,1.00 B2C034ABB8BC5ACB,D,360739EC6,FULTONDALE ALA WTS-SER A,20050801,4.250,20250801,,,20101112,132128,20101117,10000.00,88.585,,,,,20101112,220523,1.00 21032E8F57B56B31,S,475709BX8,JEFFERSONVILLE IND SEW WKS REV TAXABLE-SER B-BUILD AMER,20101123,7.000,20310101,Y,,20101112,132238,20101123,10000.00,100.000,6.998,,,,20101112,220523,1.00 3DFD273EA46FD2A6,P,1306295V6,CALIFORNIA ST ,20001201,5.250,20271201,,,20101112,131900,20101117,100000.00,100.119,2.136,,,,20101112,220523,1.00 E822ADC8879CF5CC,P,546415TQ3,LOUISIANA ST REF-SER A,20050126,5.000,20130801,,,20101112,132225,20101117,500000.00,110.711,0.978,,,,20101112,220523,1.00 7DC73323E956E792,S,391577ME0,GREATER ARIZ DEV AUTH SER A,20070509,4.250,20160801,,,20101112,132216,20101117,10000.00,105.117,3.259,,,,20101112,220523,1.00 0037863E60D86B68,D,542690D33,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20170501,,,20101112,132229,20101117,20000.00,110.417,,,,,20101112,220523,1.00 BC5DBB7892E8571F,P,34153PPU6,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2006-SER G-,20091022,5.750,20390601,,,20101112,132237,20101117,10000.00,98.720,5.842,,,,20101112,220523,1.00 3EF2519DCDC65097,S,150057CG0,CEDAR BLUFFS NEB REF-SWR,20101123,3.450,20221215,Y,,20101112,132056,20101123,85000.00,100.000,3.450,,,,20101112,220523,1.00 5EAC3CBF2EA6FC67,S,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101112,131457,20101118,1MM+,100.601,6.200,,,,20101112,220523,1.00 7FCA84E67AE891CA,D,616141UM7,MOORHEAD MINN WASTEWTR-SER A,20030501,4.000,20171101,,,20101112,132242,20101117,10000.00,104.883,,,,,20101112,220523,1.00 D201E693C8718CEB,D,745268JW3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O,19890824,0.000,20170701,,,20101112,132039,20101117,20000.00,81.222,,S,,,20101112,220523,1.00 C04DBFEFBB7182F3,P,394640A97,GREENE CNTY OHIO SPL ASSMT,19930901,5.100,20131201,,,20101112,132121,20101112,30000.00,106.165,2.972,,,,20101112,220523,1.00 AC8C121FD5069DA2,S,439881DX8,HOPKINS MINN INDPT SCH DIST ,20020301,5.000,20140201,,,20101112,132144,20101118,15000.00,103.244,2.248,,,,20101112,220523,1.00 5F4AA7C1CBD4471D,S,20775BSU1,CONN ST HSG FIN AUTH HSG MTG SUBSER E-1,20101110,4.750,20411115,,,20101112,132237,20101117,10000.00,101.500,4.554,,,,20101112,220523,1.00 F11038F84190FB53,P,850000ZW3,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20050201,5.000,20250815,,,20101112,132239,20101117,300000.00,103.275,4.047,,,,20101112,220523,1.00 41B2FE3A80990E1A,S,76912TBS1,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.000,20351001,,,20101112,132200,20101117,25000.00,91.749,5.619,,,,20101112,220523,1.00 EDC2BD2C579D2D2E,P,542690D33,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20170501,,,20101112,132229,20101117,20000.00,110.167,3.242,,,,20101112,220523,1.00 52628AC65B75EF62,D,76912TBS1,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.000,20351001,,,20101112,132241,20101117,25000.00,89.249,,,,,20101112,220523,1.00 CC85E78BC278DCC9,D,542690D33,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20170501,,,20101112,132229,20101117,20000.00,110.417,,,,,20101112,220523,1.00 3C8FEBC7EF556FFC,P,678739QW6,OKLAHOMA CNTY OKLA INDPT SCH COMB PURP,20060301,3.500,20110301,,,20101112,132254,20101117,20000.00,100.169,2.889,,,,20101112,220523,1.00 8036922BA0C313DB,S,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,Y,,20101112,132245,20101123,10000.00,101.750,6.651,,,,20101112,220523,1.00 327AEBC24F54906F,S,524805Q84,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HLTH NETWORK-A,19990401,5.150,20190701,,,20101112,132248,20101117,5000.00,100.113,3.451,,,,20101112,220523,1.00 9862C362145297B4,S,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,Y,,20101112,132250,20101123,25000.00,102.250,6.598,,,,20101112,220523,1.00 2865B6360B887620,S,735240YA5,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,3.250,20230701,,,20101112,132252,20101117,5000.00,96.963,3.550,,,,20101112,220523,1.00 8DAEEDBD24DA7015,S,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20101112,132253,20101117,10000.00,100.000,5.099,,,,20101112,220523,1.00 ECA59366C09E8D5B,S,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,Y,,20101112,131135,20101123,10000.00,102.000,6.624,,,,20101112,220523,1.00 59319000EBF3EAC6,P,00958PAP1,AITKIN MINN HEALTH CARE FACS REF-RIVERWOOD HEALTHCARE CTR,20060801,5.600,20320201,,,20101112,131900,20101117,130000.00,97.500,5.806,,,,20101112,220523,1.00 28C171A1DB5A8B3A,P,40064RCC1,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,5.375,20171001,,,20101112,132100,20101117,10000.00,100.000,5.372,,,,20101112,220523,1.00 23E5A5953048F3CB,S,67884E7H6,OKLAHOMA DEV FIN AUTH LEASE ST SYS HIGHER ED-MASTER REAL,20101118,3.000,20160601,Y,,20101112,132251,20101118,220000.00,104.360,2.160,,,,20101112,220523,1.00 8E46F04DF8A1DF06,P,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20101112,132303,20101116,25000.00,99.140,5.056,,,,20101112,220523,1.00 C05FB832A21E278C,S,745145LM2,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,4.500,20230701,,,20101112,132131,20101117,10000.00,99.100,4.594,,,,20101112,220523,1.00 81DF1DDB7972E7B2,P,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20101112,132255,20101117,10000.00,98.597,4.857,,,,20101112,220523,1.00 FF0ED93FE5E77608,D,452226Q22,ILLINOIS ST SALES TAX REV FIRST SER,20020423,6.000,20250615,,,20101112,132140,20101117,40000.00,118.531,,,,,20101112,220523,1.00 41889BFD73681240,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101112,132241,20101117,25000.00,91.816,5.074,,,,20101112,220523,1.00 B8E5ADD329921EDD,S,57582PTS9,MASSACHUSETTS ST CONS LN-SER C,20090528,4.500,20380701,,,20101112,132253,20101117,250000.00,101.412,4.302,,,,20101112,220523,1.00 1C0AC8A40400CDC0,S,913366EQ9,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,6.398,20310515,Y,,20101112,132245,20101118,5000.00,100.000,6.398,,,Y,20101112,220523,1.00 1315A5165569773A,S,913366EQ9,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,6.398,20310515,Y,,20101112,132245,20101118,50000.00,100.000,6.398,,,Y,20101112,220523,1.00 12F43FFB7BD18B3E,S,913366EQ9,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,6.398,20310515,Y,,20101112,132245,20101118,5000.00,100.000,6.398,,,Y,20101112,220523,1.00 2A964EC5F9109711,D,913366EQ9,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,6.398,20310515,Y,,20101112,132245,20101118,5000.00,99.900,,,,Y,20101112,220523,1.00 DBE617FCA6102758,P,204499AB3,COMPARK BUSINESS CAMPUS MET REF & IMPT-SER A,20070830,4.500,20131201,,,20101112,132109,20101117,10000.00,96.530,5.760,,,,20101112,220523,1.00 E7B22A17431B9AAF,S,616141UM7,MOORHEAD MINN WASTEWTR-SER A,20030501,4.000,20171101,,,20101112,132242,20101117,10000.00,105.883,1.942,,,,20101112,220523,1.00 006312DD1C91D584,D,913366EQ9,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,6.398,20310515,Y,,20101112,132245,20101118,5000.00,99.900,,,,Y,20101112,220523,1.00 DDEA5B8C5B409490,D,913366EQ9,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,6.398,20310515,Y,,20101112,132245,20101118,50000.00,99.900,,,,Y,20101112,220523,1.00 12C72ABD6CA13F87,D,850000ZW3,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20050201,5.000,20250815,,,20101112,132239,20101117,300000.00,103.900,,P,,,20101112,220523,1.00 1EC3A4468E8C4BC0,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101112,132241,20101117,25000.00,92.441,,P,,,20101112,220523,1.00 9B56A725B1163FE8,S,64966FTB0,NEW YORK N Y SER G,20051222,5.000,20240801,,,20101112,132304,20101117,25000.00,107.983,3.317,,,,20101112,220523,1.00 F58F406B3C667C9D,S,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101112,132205,20101118,60000.00,105.000,5.624,,,,20101112,220523,1.00 0F31901A5AFE200C,S,6457882L3,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-SER A,20051110,4.375,20220901,,,20101112,132304,20101117,10000.00,104.400,3.133,,,,20101112,220523,1.00 6E5D87DFF3185FE4,D,66285TCD3,NORTH THURSTON PUB SCHS WASH ,20071101,5.000,20191201,,,20101112,131729,20101117,150000.00,113.458,,S,,,20101112,220523,1.00 184AA2B0250C348F,S,42248NAZ6,HEBER CALIF ELEM SCH DIST REF,20101201,3.000,20150801,Y,,20101112,132306,20101201,10000.00,105.548,1.756,,,,20101112,220523,1.00 CDF40321B839975E,D,79771TGU5,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER E,20100527,5.000,20180615,,,20101112,132309,20101117,30000.00,115.827,,,,,20101112,220523,1.00 2EB1E605D020CE75,P,777849KZ2,ROSEVILLE CALIF JT UN HIGH SCH ELECTION OF 2004-SER B,20060720,5.000,20210801,,,20101112,132300,20101117,25000.00,105.824,3.641,,,,20101112,220523,1.00 AB4F706433F81DD3,P,341426EN0,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20020815,4.750,20220601,,,20101112,132245,20101117,50000.00,102.267,3.804,,,,20101112,220523,1.00 16DB9861760F13D5,S,34074GCQ5,FLORIDA HURRICANE CATASTROPHE SER A-NATL IBC,20060706,5.000,20110701,,,20101112,132257,20101117,25000.00,102.057,1.660,,,,20101112,220523,1.00 A15F0986BF117857,S,74514LRG4,PUERTO RICO COMWLTH UNREF BAL-07-PUB IMPT-NATL IBC,19981201,5.000,20280701,,,20101112,132310,20101117,5000.00,99.949,5.004,,,,20101112,220523,1.00 4FA45D7C68E0AB23,D,646139JN6,NEW JERSEY ST TPK AUTH TPK REV SER C,19911115,6.500,20130101,,,20101112,132046,20101117,150000.00,111.245,,P,,,20101112,220523,1.00 736C887B7E4D436D,S,592125AY4,METROPOLITAN GOVT NASHVILLE & SER A-1,20100421,4.500,20250701,,,20101112,132259,20101117,15000.00,102.749,4.150,,,,20101112,220523,1.00 F693C94CA5F8CE8A,S,475709BX8,JEFFERSONVILLE IND SEW WKS REV TAXABLE-SER B-BUILD AMER,20101123,7.000,20310101,Y,,20101112,132308,20101123,10000.00,100.000,6.998,,,,20101112,220523,1.00 097428FDF2A2F1B3,D,966775DU9,WHITTIER CALIF REDEV AGY TAX ALLOC-COML CORRIDOR PJ-A,20070612,4.875,20221101,,,20101112,132051,20101117,50000.00,98.080,,,,,20101112,220523,1.00 F9CC646B5960F643,S,54473ENS9,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,7.618,20400801,Y,,20101112,132310,20101123,5000.00,102.500,7.407,,,,20101112,220523,1.00 4E7C08CEEDCD4D4A,S,167592ZT4,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,4.875,20280101,,,20101112,132311,20101117,10000.00,96.890,5.150,,,,20101112,220523,1.00 68B3D85AF191B746,P,67886MFE4,OKLAHOMA HSG FIN AGY SINGLE AMT-HOMEOWNERSHIP LN PROG-D-1,20071024,5.200,20320901,,,20101112,132316,20101116,15000.00,98.750,5.296,,,,20101112,220523,1.00 0DEE748C585E53FF,S,928077DX1,VIRGINIA PORT AUTH PORT FAC ,20030626,4.500,20330701,,,20101112,132317,20101117,10000.00,96.500,4.753,,,,20101112,220523,1.00 9341E6EE3691389A,D,79765RJD2,SAN FRANCISCO CALIF CITY & REF-SER B,20020808,5.000,20141101,,,20101112,131422,20101117,35000.00,105.550,,,,,20101112,220523,1.00 DD29C2312BF77152,S,452226Q22,ILLINOIS ST SALES TAX REV FIRST SER,20020423,6.000,20250615,,,20101112,132140,20101117,40000.00,119.281,4.216,,,,20101112,220523,1.00 E8BAF7001F208391,S,246003MD6,DELAWARE CNTY PA AUTH COLLEGE TAXABLE-HAVERFORD COLLEGE,20101115,4.292,20211115,Y,,20101112,132308,20101117,100000.00,101.996,4.065,,,,20101112,220523,1.00 5E0B48EFFB49FAA0,P,49151EU92,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.500,20281101,,,20101112,132249,20101117,45000.00,104.720,4.779,,,,20101112,220523,1.00 40FAE3CD291E8838,P,68607DMV4,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20331115,,,20101112,132249,20101117,50000.00,105.420,4.234,,,,20101112,220523,1.00 0D2F4CFAC9F638B2,D,49151EU92,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.500,20281101,,,20101112,132249,20101117,45000.00,104.720,,,,,20101112,220523,1.00 A46C836A797638FB,D,68607DMV4,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20331115,,,20101112,132249,20101117,50000.00,105.420,,,,,20101112,220523,1.00 C53E6ADC9318822B,S,544646TQ5,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20340101,,,20101112,132300,20101117,60000.00,104.959,4.305,,,,20101112,220523,1.00 EECDE0221686A19F,S,475709BX8,JEFFERSONVILLE IND SEW WKS REV TAXABLE-SER B-BUILD AMER,20101123,7.000,20310101,Y,,20101112,132326,20101123,15000.00,100.000,6.998,,,,20101112,220523,1.00 5C4C533FA8CF1412,S,762243E33,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20080514,4.000,20190515,,,20101112,132320,20101117,250000.00,106.000,3.097,,,,20101112,220523,1.00 0E55A17157BDB8C5,P,054879HD6,AZTEC N MEX MUN SCH DIST SCH BLDG,20081014,4.000,20191001,,,20101112,132324,20101117,15000.00,104.525,3.259,,,,20101112,220523,1.00 B2F3B97F24D9492E,S,60403PAJ0,MINNESOTA GOVERNMENTAL AGY FIN FLEXIBLE TERM PROG-SER A-1,20050801,3.900,20140301,,,20101112,132312,20101117,15000.00,107.574,1.529,,,,20101112,220523,1.00 9CC42FA7CDC2F20E,D,054879HD6,AZTEC N MEX MUN SCH DIST SCH BLDG,20081014,4.000,20191001,,,20101112,132324,20101117,15000.00,105.025,,,,,20101112,220523,1.00 29BE55E6484FBDD9,P,439881DX8,HOPKINS MINN INDPT SCH DIST ,20020301,5.000,20140201,,,20101112,132235,20101118,15000.00,102.494,2.872,,,,20101112,220523,1.00 DA0F83C5D2807F15,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20101112,132324,20101117,5000.00,99.500,4.165,,,,20101112,220523,1.00 9AC8D41DD3888764,S,150057CH8,CEDAR BLUFFS NEB REF-SWR,20101123,3.900,20251215,Y,,20101112,132134,20101123,185000.00,100.000,3.900,,,,20101112,220523,1.00 F55106C96DEBF7FD,S,40064RCC1,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,5.375,20171001,,,20101112,132100,20101117,5000.00,105.000,3.528,,,,20101112,220523,1.00 E52438D3590F9BC5,D,60403PAJ0,MINNESOTA GOVERNMENTAL AGY FIN FLEXIBLE TERM PROG-SER A-1,20050801,3.900,20140301,,,20101112,132312,20101117,15000.00,106.674,,,,,20101112,220523,1.00 A317085AB4049783,S,952030SX3,WEST CHESTER PA AREA SCH DIST SER AA,20030815,4.600,20240215,,,20101112,132312,20101117,20000.00,110.006,0.900,,,,20101112,220523,1.00 6FC070685A5B790E,D,38624UAB5,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,3.000,20131001,Y,,20101112,130900,20101123,100000.00,102.776,,,,,20101112,220523,1.00 992E508AF6EE839B,D,645771MN3,NEW JERSEY BLDG AUTH ST BLDG SER A,20021115,5.250,20171215,,,20101112,132323,20101117,100000.00,109.020,,,,,20101112,220523,1.00 64E6223A02888D2C,D,44066MEB2,HORRY CNTY S C ARPT REV TAXABLE-SER B-RECOVERY ZONE,20101117,7.328,20400701,Y,,20101112,132122,20101117,50000.00,100.800,,,,,20101112,220523,1.00 1FF0FAC6880438C9,D,762243E33,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20080514,4.000,20190515,,,20101112,132316,20101117,250000.00,104.742,,,,,20101112,220523,1.00 E0F0B936E33E4F92,S,475709BX8,JEFFERSONVILLE IND SEW WKS REV TAXABLE-SER B-BUILD AMER,20101123,7.000,20310101,Y,,20101112,132335,20101123,10000.00,100.000,6.998,,,,20101112,220523,1.00 A831ADA6E4F13D71,P,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20101112,132337,20101116,15000.00,96.030,5.308,,,,20101112,220523,1.00 499F9675C3DC0D29,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101112,132335,20101117,50000.00,100.000,4.250,,,,20101112,220523,1.00 86CDF5634696B0B4,P,799054FJ5,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.750,20280601,,,20101112,132300,20101117,50000.00,100.014,4.746,,,,20101112,220523,1.00 7A8526C4ABDEA36D,S,359900VM6,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,6.000,20281115,,,20101112,132344,20101117,5000.00,109.390,4.649,,,,20101112,220523,1.00 2866DDE6AFE420C2,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101112,132345,20101117,5000.00,97.150,4.822,,,,20101112,220523,1.00 BC91584BAC6E597F,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101112,132347,20101117,10000.00,100.250,4.455,,,,20101112,220523,1.00 E52778126BF75BCC,S,164227AC4,CHEROKEE CNTY GA RESOURCE BALL GROUND RECYCLING PJ-SER A,20071005,5.000,20370701,,,20101112,132343,20101117,5000.00,98.250,5.121,,,,20101112,220523,1.00 B561CB823CAB0713,P,04785VAF1,ATLANTA GA URBAN RESIDENTIAL VAR-ALTA COVENTRY STATION APTS,20070509,,20401201,,,20101112,130402,20101119,1MM+,100.000,,,,,20101112,220523,1.00 507FBB640F17880A,S,763682YZ8,RICHLAND CNTY S C SCH DIST SER E,20101123,4.600,20230501,Y,,20101112,132305,20101123,750000.00,102.304,4.300,,,,20101112,220523,1.00 5CE9986A3DE21FB6,D,164227AC4,CHEROKEE CNTY GA RESOURCE BALL GROUND RECYCLING PJ-SER A,20071005,5.000,20370701,,,20101112,132343,20101117,5000.00,98.125,,,,,20101112,220523,1.00 548F41530B9E5599,D,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101112,131300,20101123,1MM+,96.300,,,,,20101112,220523,1.00 D7411201F9948122,P,79771TGU5,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER E,20100527,5.000,20180615,,,20101112,132322,20101117,30000.00,115.327,2.746,,,,20101112,220523,1.00 740EC885C2E711C7,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101112,132351,20101117,15000.00,77.362,7.134,,,,20101112,220523,1.00 2923D943B2652DC2,P,391577ME0,GREATER ARIZ DEV AUTH SER A,20070509,4.250,20160801,,,20101112,132216,20101117,10000.00,104.500,3.375,,,,20101112,220523,1.00 7490AFF7B02F1CDF,D,79771TGU5,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER E,20100527,5.000,20180615,,,20101112,132322,20101117,30000.00,115.327,,,,,20101112,220523,1.00 244A8DD6CFF9A05D,P,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20101112,132301,20101117,25000.00,105.000,2.782,,,,20101112,220523,1.00 B48D9C53FF4ACC41,S,89602NPU2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20331115,,,20101112,132347,20101117,10000.00,107.759,3.863,,,,20101112,220523,1.00 C3B6FD5EAEC75102,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101112,132351,20101117,15000.00,77.750,,,,,20101112,220523,1.00 25795D32EF35C2E0,D,736746VD7,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20270615,,,20101112,132200,20101117,25000.00,97.750,,,,,20101112,220523,1.00 5B86774770D71C5F,D,89602NPU2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20331115,,,20101112,132347,20101117,10000.00,105.646,,,,,20101112,220523,1.00 B51E39C00D6D4A89,S,763325N29,RICHFIELD MINN TAXABLE-TAX INCREMENT-SER C,20031230,5.000,20150201,,,20101112,132340,20101117,50000.00,108.779,2.150,,,,20101112,220523,1.00 E85F0D5ED63519B0,P,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20101112,132300,20101117,150000.00,104.072,5.144,,,,20101112,220523,1.00 58F7858DEE636676,P,13067JBL4,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20160701,,,20101112,132247,20101117,25000.00,101.500,2.550,,,,20101112,220523,1.00 10C0ACBEAAB05D55,P,66704PAP9,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20051220,5.450,20280901,,,20101112,132340,20101117,25000.00,81.500,7.326,,,,20101112,220523,1.00 1D05903FEE0D0746,S,358775SB1,FRISCO TEX CTFS OBLIG-SER A,20011001,5.000,20250215,,,20101112,132354,20101117,30000.00,100.822,1.604,,,,20101112,220523,1.00 93D56DBC20D793FD,D,45201YSV0,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.000,20110801,,,20101112,131913,20101117,10000.00,99.020,,,,,20101112,220523,1.00 2B46FFE144CEF65D,D,52480GAV6,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HEALTH NETWORK-SER A,20080604,4.500,20270701,,,20101112,131708,20101117,10000.00,97.000,,P,,,20101112,220523,1.00 724F38B57FC6EEFE,P,57585KAM0,MASSACHUSETTS ST HEALTH & EDL CARITAS CHRISTI OBLIG GRP-A,19990101,5.750,20280701,,,20101112,132301,20101117,25000.00,99.750,5.772,,,,20101112,220523,1.00 EA12AE895E9E7137,P,794896DT4,SALINAS CALIF UN HIGH SCH DIST REF-2002 ELEC-MIDDLE SCHS-A,20060829,0.000,20171001,,,20101112,132300,20101117,150000.00,74.624,4.305,,,,20101112,220523,1.00 DC39E2E650A65AD0,P,79765AZD1,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 29 B,20030205,4.000,20140501,,,20101112,132351,20101117,30000.00,102.300,3.021,,,,20101112,220523,1.00 32C1C01034BF705B,S,92505PBW0,VERONA TWP N J ,20101116,3.000,20181101,Y,,20101112,132343,20101117,30000.00,103.439,2.520,,,,20101112,220523,1.00 6473A9E70B7E0CDE,P,838651HX8,SOUTH LAKE MICH SCHS REF,20050223,4.000,20120501,,,20101112,132330,20101117,20000.00,103.585,1.500,,,,20101112,220523,1.00 6381C80F7DE86C82,S,40064RCC1,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,5.375,20171001,,,20101112,132100,20101117,5000.00,105.000,3.528,,,,20101112,220523,1.00 C8CA2B37421B9924,D,678739QW6,OKLAHOMA CNTY OKLA INDPT SCH COMB PURP,20060301,3.500,20110301,,,20101112,132254,20101117,20000.00,100.169,,,,,20101112,220523,1.00 5B0960664EAB0DD6,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101112,132400,20101130,5000.00,100.000,5.000,,,,20101112,220523,1.00 811D4FB6AADE314E,S,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101112,132313,20101118,10000.00,105.000,5.624,,,,20101112,220523,1.00 7ED4583EA1A3796A,S,79575DJ68,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20310101,,,20101112,132317,20101117,35000.00,105.848,0.650,,,,20101112,220523,1.00 87255D231E42EBBF,D,92505PBW0,VERONA TWP N J ,20101116,3.000,20181101,Y,,20101112,132343,20101116,30000.00,103.339,,,,,20101112,220523,1.00 1539E9B980EFFB91,D,13063BEB4,CALIFORNIA ST VAR PURP,20100318,3.500,20170301,,,20101112,132358,20101117,20000.00,104.346,,,,,20101112,220523,1.00 14FB2B75EB6CE0A5,D,914692YD4,UNIVERSITY N MEX UNIV REVS SER B,20030731,4.500,20330601,,,20101112,132350,20101117,50000.00,96.270,,S,,,20101112,220523,1.00 E3D5EB45B65ED9BA,S,830227CR3,SKAGIT CNTY WASH PUB HOSP DIST SKAGIT VY HOSP,20101118,5.250,20251201,Y,,20101112,132353,20101130,20000.00,99.999,5.250,,,,20101112,220523,1.00 80FBE28AEF987F3C,P,678908F90,OKLAHOMA DEV FIN AUTH REV UNREFUNDED BAL-ST JOHNS HLTH,20040727,5.125,20310215,,,20101112,132126,20101117,25000.00,97.461,5.331,,,,20101112,220523,1.00 D732BCDF54A3D2B4,P,989654DW5,ZION ILL MOTOR FUEL TAX,20030101,4.450,20151230,,,20101112,132000,20101117,25000.00,102.800,1.908,,,,20101112,220523,1.00 0A24760E42B86BA4,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101112,132405,20101117,10000.00,100.000,5.000,,,,20101112,220523,1.00 E54779E4A85CC933,D,678908F90,OKLAHOMA DEV FIN AUTH REV UNREFUNDED BAL-ST JOHNS HLTH,20040727,5.125,20310215,,,20101112,132126,20101117,25000.00,98.511,,,,,20101112,220523,1.00 8C8121B5B65288F6,P,649837M40,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20140801,,,20101112,132408,20101117,20000.00,99.911,4.774,,,,20101112,220523,1.00 73D12C80BEC32EFD,S,21226PHL5,CONTRA COSTA CNTY CALIF PUB REF-MED CTR-SER B,20070807,5.000,20160601,,,20101112,132402,20101117,15000.00,111.138,2.814,,,,20101112,220523,1.00 7DB700A0FAACC396,D,42248NAZ6,HEBER CALIF ELEM SCH DIST REF,20101201,3.000,20150801,Y,,20101112,132304,20101201,10000.00,103.547,,,,,20101112,220523,1.00 0166C35AD6803EC0,D,74514LRG4,PUERTO RICO COMWLTH UNREF BAL-07-PUB IMPT-NATL IBC,19981201,5.000,20280701,,,20101112,132304,20101117,5000.00,99.749,,,,,20101112,220523,1.00 54483E317ED279C4,D,57420WCR0,MARYLAND ST DEPT TRANSN CTFS REF-MD AVIATION ADMINISTRATION,20101201,4.000,20220501,Y,,20101112,120500,20101201,125000.00,98.703,,,,Y,20101112,220523,1.00 C7E255C9F1C4157A,D,42248NAZ6,HEBER CALIF ELEM SCH DIST REF,20101201,3.000,20150801,Y,,20101112,132303,20101201,10000.00,103.797,,,,,20101112,220523,1.00 757EF08A9AC24142,P,92209NAQ8,VANPORT TWP PA MUN AUTH SWR TAXABLE-SER B-BUILD AMER,20100415,6.768,20400401,,,20101112,132418,20101116,5000.00,100.000,6.766,,,,20101112,220523,1.00 DF351C2A4F907A03,D,64966GLJ9,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.500,20140801,,,20101112,132133,20101117,125000.00,109.332,,P,,,20101112,220523,1.00 5E3036980878677C,S,620637S82,MOUNDS VIEW MINN INDPT SCH REF-ALT FAC-SER A,20100501,5.000,20200201,,,20101112,132520,20101117,200000.00,118.240,2.744,,,,20101112,220523,1.00 2837682142E08411,D,645918MP5,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-Q-2-RMKT 4/28/8,20051221,5.000,20120301,,,20101112,132109,20101117,200000.00,105.075,,P,,,20101112,220523,1.00 B453DA8C71A6668A,S,63968AQH1,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-A-BUILD AMER BDS,20090624,7.399,20350101,,,20101112,132415,20101117,5000.00,107.000,6.284,,,,20101112,220523,1.00 741E7FDAB4D02F3D,P,343246DL5,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,5.100,20290115,,,20101112,132406,20101117,30000.00,104.750,4.400,,,,20101112,220523,1.00 E03BA363A3CCB5B7,P,70917RXJ9,PENNSYLVANIA ST HIGHER EDL CARNEGIE MELLON UNIV,20090820,5.000,20210801,,,20101112,132349,20101117,200000.00,111.500,3.383,,,,20101112,220523,1.00 6968FB4B1DCC7E37,P,752635YF3,RANDOLPH MASS ,20041201,4.000,20110901,,,20101112,132333,20101117,15000.00,101.600,1.943,,,,20101112,220523,1.00 90C96BF85B870855,S,297860BM9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.250,20330301,,,20101112,132415,20101117,20000.00,100.000,4.249,,,,20101112,220523,1.00 7B154CC3FBEB84B1,D,70917RXJ9,PENNSYLVANIA ST HIGHER EDL CARNEGIE MELLON UNIV,20090820,5.000,20210801,,,20101112,132349,20101117,200000.00,111.500,,,,,20101112,220523,1.00 C2BFE6F15B41C6C7,D,297860BM9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.250,20330301,,,20101112,132415,20101117,20000.00,98.000,,,,,20101112,220523,1.00 962BEC6B6F989C80,D,297860BM9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.250,20330301,,,20101112,132415,20101117,20000.00,98.000,,,,,20101112,220523,1.00 882E12264631DEEA,S,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20101112,132428,20101117,100000.00,94.125,4.001,,,,20101112,220523,1.00 E9E5DF08D092C6A2,P,164227AA8,CHEROKEE CNTY GA RESOURCE BALL GROUND RECYCLING PJ-SER A,20071005,4.650,20260701,,,20101112,132429,20101117,10000.00,97.500,4.880,,,,20101112,220523,1.00 CC257C58D1CF0E2B,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101112,132429,20101117,5000.00,103.373,4.562,,,,20101112,220523,1.00 460B2E9B69BFAC4A,S,130795PQ4,CALIFORNIA STATEWIDE CMNTYS INSD-LODI MEM HOSP-SER A,20071213,5.000,20371201,,,20101112,132420,20101117,45000.00,97.821,5.150,,,,20101112,220523,1.00 6263F10C318FCA02,S,860758PH8,STILLWATER MINN INDPT SCH DIST REF-SCH BLDG-SER B,20060523,4.250,20120201,,,20101112,131900,20101117,25000.00,103.484,1.326,,,,20101112,220523,1.00 61D8578BBA487233,D,66704PAP9,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20051220,5.450,20280901,,,20101112,132400,20101117,25000.00,83.000,,,,,20101112,220523,1.00 53A67388530C7675,D,736746VD7,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20270615,,,20101112,132248,20101117,25000.00,98.000,,,,,20101112,220523,1.00 BA6CD82F3A4AB517,D,119655PU6,BUFFALO MINN INDPT SCH DIST TAXABLE-OPEB-SER A,20090915,4.400,20190201,,,20101112,132420,20101117,15000.00,102.800,,,,,20101112,220523,1.00 A98DBBAE0F14A770,P,48503SBZ1,KANSAS CITY MO INDL DEV AUTH REF-INFRASTRUCTURE FACS-A,20070308,5.000,20180401,,,20101112,132018,20101117,500000.00,111.518,3.000,,,,20101112,220523,1.00 8B1AB28DF45DDF9F,S,541008DD7,LOGAN HOCKING OHIO LOC SCH PREREFUNDED-CONSTR & IMPT,20011113,5.000,20291201,,,20101112,132418,20101115,5000.00,104.335,0.823,,,,20101112,220523,1.00 950E4D925ED5D207,S,13063BEB4,CALIFORNIA ST VAR PURP,20100318,3.500,20170301,,,20101112,132358,20101117,20000.00,105.096,2.615,,,,20101112,220523,1.00 376B68EFE14E9885,S,838651HX8,SOUTH LAKE MICH SCHS REF,20050223,4.000,20120501,,,20101112,132400,20101117,20000.00,103.585,1.500,,,,20101112,220523,1.00 98C77004315B3C00,S,262386DM4,DRY CREEK CALIF JT ELEM SCH ELECTION 2008,20080612,4.500,20230801,,,20101112,132039,20101117,35000.00,101.754,4.230,,,,20101112,220523,1.00 2E158879338518E4,S,911157LA1,UNITED NATIONS DEV CORP N Y REF-SER A,20091029,4.250,20240701,,,20101112,132429,20101117,25000.00,106.025,3.436,,,,20101112,220523,1.00 FE90B055DC956C1B,S,119655PU6,BUFFALO MINN INDPT SCH DIST TAXABLE-OPEB-SER A,20090915,4.400,20190201,,,20101112,132420,20101117,15000.00,104.300,3.714,,,,20101112,220523,1.00 E3EAECBDAA964F0A,S,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20101112,132429,20101117,15000.00,100.454,4.918,,,,20101112,220523,1.00 DEAAE679C6598B98,S,849476LS3,SPRING BRANCH TEX INDPT SCH SCHOOLHOUSE -SER A,20101115,5.000,20230201,Y,,20101112,132332,20101209,1000000.00,113.913,3.230,,,,20101112,220523,1.00 3B0650E8E3B473F2,D,262386DM4,DRY CREEK CALIF JT ELEM SCH ELECTION 2008,20080612,4.500,20230801,,,20101112,132144,20101117,35000.00,101.621,,,,,20101112,220523,1.00 D3DF689321168D54,D,13063BEB4,CALIFORNIA ST VAR PURP,20100318,3.500,20170301,,,20101112,132358,20101117,20000.00,104.301,,,,,20101112,220523,1.00 E036CFCACC61AC0E,D,95648MCA5,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE & PUB-A,20020115,5.000,20260601,,,20101112,132236,20101117,10000.00,100.000,,,,,20101112,220523,1.00 485F420D07017999,P,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20101112,132439,20101116,20000.00,107.000,6.808,,,,20101112,220523,1.00 85816EE7FF435108,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101112,132435,20101117,20000.00,100.000,4.999,,,,20101112,220523,1.00 DA314468B97D54C4,S,445159EP7,HUMBOLDT CNTY CALIF CTFS PARTN REF-JUSTICE FACS-SER A,20030501,3.800,20130501,,,20101112,132429,20101117,15000.00,102.132,1.286,,,,20101112,220523,1.00 EF55FAA5AFD8DB3B,D,445159EP7,HUMBOLDT CNTY CALIF CTFS PARTN REF-JUSTICE FACS-SER A,20030501,3.800,20130501,,,20101112,132422,20101117,15000.00,102.032,,,,,20101112,220523,1.00 4C0A8076E3A705FC,P,833085SG9,SNOHOMISH CNTY WASH ,20030315,3.125,20111201,,,20101112,132438,20101117,50000.00,101.982,1.199,,,,20101112,220523,1.00 45A1ED3EAF2E8EF4,P,20772FHW3,CONNECTICUT ST SER B,20010615,5.375,20140615,,,20101112,131759,20101117,10000.00,102.069,1.757,,,,20101112,220523,1.00 9B94AED117606505,P,345740DJ0,FOREST HILLS MET DIST COLO SER B,20091229,2.000,20111101,,,20101112,132320,20101117,15000.00,96.780,5.504,,,,20101112,220523,1.00 D7662BBA256D6CEA,S,407846BX1,HAMILTON OHIO WTRWKS REV SYS-SER A,20090909,4.125,20231015,,,20101112,132205,20101117,120000.00,101.300,3.950,,,,20101112,220523,1.00 60F1C3F446FA015D,S,79739GCV6,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,4.750,20400701,,,20101112,132448,20101117,15000.00,95.521,5.042,,,,20101112,220523,1.00 D465D04F17391848,S,798025GU0,SAN JACINTO TEX CMNTY COLLEGE ,20090715,5.000,20150215,,,20101112,131900,20101117,40000.00,114.782,1.400,,,,20101112,220523,1.00 D47E17090328A20E,D,79739GCV6,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,4.750,20400701,,,20101112,132448,20101117,15000.00,93.771,,,,,20101112,220523,1.00 5BCE2E85305C76C4,P,46844MEC4,JACKSON MISS MUN ARPT AUTH REF-SER B,20070412,4.250,20271001,,,20101112,132447,20101117,10000.00,97.060,4.500,,,,20101112,220523,1.00 13F365B06C37D01C,D,68450MBH5,ORANGE CNTY FLA PUB FACS REV CAP APPREC-SER A ,19940628,0.000,20191001,,,20101112,132200,20101117,10000.00,59.751,,P,,,20101112,220523,1.00 0BA12DE1B55BC5DC,P,167501VC6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20241201,,,20101112,132450,20101117,5000.00,45.829,5.635,,,,20101112,220523,1.00 82D65432306A072E,P,584853KH7,MEDINA OHIO CITY SCH DIST REF,20050421,4.500,20281201,,,20101112,132439,20101117,5000.00,99.319,4.556,,,,20101112,220523,1.00 E26C620D74563EB5,P,649902QD8,NEW YORK ST DORM AUTH ST PERS HEAL NY-SER A,20080312,5.000,20370315,,,20101112,132439,20101117,50000.00,104.100,4.340,,,,20101112,220523,1.00 DEB1B25BB00403C8,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101112,132455,20101117,50000.00,101.750,2.990,,,,20101112,220523,1.00 65294ACF9B1284F4,S,798063DP5,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20210801,,,20101112,132457,20101117,20000.00,58.598,4.924,,,,20101112,220523,1.00 13064574D3CB8F16,S,549497AM7,LUCK WIS REDEV AUTH HEALTHCARE UTD PIONEER HOME INC PROJ,20101013,6.375,20401001,,,20101112,131900,20101119,25000.00,100.000,6.375,,,,20101112,220523,1.00 C2C926A1CBEBAA50,S,736746VD7,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20270615,,,20101112,132300,20101117,25000.00,99.250,4.062,,,,20101112,220523,1.00 3085DE9C3702DB12,D,918564VN2,VACAVILLE CALIF IMPT BD ACT LTD OBLIG-NORTHEAST ASSMT-B,20050809,5.000,20220902,,,20101112,132334,20101117,50000.00,98.080,,,,,20101112,220523,1.00 AC288F7014C71F58,P,938395MT4,WASHINGTON & CLACKAMAS CNTYS ,20020615,4.000,20120615,,,20101112,132500,20101117,50000.00,103.498,1.742,,,,20101112,220523,1.00 897C4A3A4F8FABC8,S,724505BF8,PITT CNTY N C LTD OBLIG SER A,20101118,3.500,20230401,Y,,20101112,132503,20101118,5000.00,99.750,3.524,,,,20101112,220523,1.00 AF34C11600F593A1,P,861419MG1,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,4.750,20320801,,,20101112,132400,20101117,100000.00,94.610,5.165,,,,20101112,220523,1.00 7C76A6DE8D4850AD,P,610628XW4,MONROE CNTY MICH REF-WTR SUPPLY SYS-FRENCHTOWN,20070807,4.250,20120501,,,20101112,132445,20101117,15000.00,103.944,1.500,,,,20101112,220523,1.00 CB7E0E150DB66E66,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101112,132425,20101117,50000.00,100.000,4.999,,,,20101112,220523,1.00 41DA4D88D7B5E12F,P,413329AS2,HARNETT CNTY N C ENTERPRISE TAXABLE,20080828,7.200,20340501,,,20101112,132451,20101117,20000.00,124.000,3.513,,,,20101112,220523,1.00 187D64D57F2E44C5,D,861419MG1,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,4.750,20320801,,,20101112,132400,20101117,100000.00,94.610,,,,,20101112,220523,1.00 B14AC558D11A307B,S,731902GY2,POLK CNTY FLA CAP IMPT REV REF,20101104,3.500,20221201,,,20101112,132507,20101117,5000.00,98.163,3.690,,,,20101112,220523,1.00 F229224C300B09CA,P,46844MEC4,JACKSON MISS MUN ARPT AUTH REF-SER B,20070412,4.250,20271001,,,20101112,132509,20101117,10000.00,97.060,4.500,,,,20101112,220523,1.00 EF07D5EF5C6166A8,P,11506KBZ3,BROWARD CNTY FLA PORT FACS REV SER A,20090708,5.000,20210901,,,20101112,132510,20101117,5000.00,103.970,4.448,,,,20101112,220523,1.00 C5276C9D91F1C994,S,264474BT3,DULUTH MINN INDPT SCH DIST NO SER B,20080601,4.000,20170201,,,20101112,132505,20101117,50000.00,110.788,2.134,,,,20101112,220523,1.00 1F91837F45937620,S,798147G65,SAN JOSE CALIF REDEV AGY TAX UNREFUNDED BAL-MERGED AREA ,20020124,4.500,20140801,,,20101112,132458,20101117,25000.00,101.025,3.015,,,,20101112,220523,1.00 7B975AD9AE663452,P,542690BZ4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20151201,,,20101112,132505,20101117,30000.00,87.830,2.592,,,,20101112,220523,1.00 A9F42CB3BB4F7166,P,927790BY0,VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT,20050928,5.000,20111001,,,20101112,132459,20101117,150000.00,103.085,1.426,,,,20101112,220523,1.00 82E52C37EAF95B08,S,475709BX8,JEFFERSONVILLE IND SEW WKS REV TAXABLE-SER B-BUILD AMER,20101123,7.000,20310101,Y,,20101112,132516,20101123,15000.00,100.000,6.998,,,,20101112,220523,1.00 E1883C96E914D360,S,220417RY7,CORSICANA TEX CTFS OBLIG-SER B,20021115,4.875,20190215,,,20101112,132411,20101117,25000.00,100.849,1.373,,,,20101112,220523,1.00 AE69EE0A14A3868C,S,54930LEC5,LUCAS CNTY OHIO REF & IMPT,20050920,3.500,20121201,,,20101112,132509,20101117,25000.00,104.329,1.340,,,,20101112,220523,1.00 3D2803D6F9CB14F6,D,264474BT3,DULUTH MINN INDPT SCH DIST NO SER B,20080601,4.000,20170201,,,20101112,132511,20101117,50000.00,109.473,,,,,20101112,220523,1.00 54347089B269AD71,P,377784EU3,GLEN ROCK N J SCH DIST ,20080902,4.625,20290901,,,20101112,132508,20101117,5000.00,101.839,4.343,,,,20101112,220523,1.00 35F56D522DC4397D,S,57583R5F8,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE SER -R-2,20101116,5.000,20280701,Y,,20101112,132446,20101117,50000.00,107.010,4.110,,,,20101112,220523,1.00 49063997630334C5,D,646135R70,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20210615,,,20101112,132233,20101117,100000.00,111.108,,P,,,20101112,220523,1.00 380903C6C6D49920,P,05914FHK9,BALTIMORE CNTY MD REF-CONS PUB IMPT,20100810,4.000,20210801,,,20101112,132508,20101117,25000.00,106.251,3.244,,,,20101112,220523,1.00 247CD8FA7164A871,P,20774UFP5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20310701,,,20101112,132519,20101117,500000.00,99.300,5.055,,,,20101112,220523,1.00 F2C2467DF8359B97,S,69753RCY8,PALOMAR POMERADO HEALTH CALIF CONV CAP APPREC-ELEC OF 2004-A,20090318,0.000,20380801,,,20101112,132519,20101117,50000.00,66.790,5.750,,,,20101112,220523,1.00 75F68D1BB6070D3E,S,010869AK1,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.125,20161001,,,20101112,132400,20101117,250000.00,100.700,0.000,,,,20101112,220523,1.00 04FB24754FC3E31B,D,89602NBB9,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.500,20201115,,,20101112,132257,20101117,125000.00,118.216,,P,,,20101112,220523,1.00 94B8A0F8055CDDD2,D,645771MN3,NEW JERSEY BLDG AUTH ST BLDG SER A,20021115,5.250,20171215,,,20101112,132207,20101117,100000.00,108.746,,P,,,20101112,220523,1.00 A6C7BFD8AFD9840A,D,69753RCY8,PALOMAR POMERADO HEALTH CALIF CONV CAP APPREC-ELEC OF 2004-A,20090318,0.000,20380801,,,20101112,132519,20101117,50000.00,65.540,,,,,20101112,220523,1.00 94CF30121FBDE4F3,P,241721Z85,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060115,0.000,20210815,,,20101112,132520,20101117,15000.00,61.536,4.267,,,,20101112,220523,1.00 1C7FC46F6039E623,S,544435YV6,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20330515,,,20101112,132526,20101117,5000.00,102.750,4.931,,,,20101112,220523,1.00 407584D6C07847C8,D,74514LRG4,PUERTO RICO COMWLTH UNREF BAL-07-PUB IMPT-NATL IBC,19981201,5.000,20280701,,,20101112,132304,20101117,5000.00,99.250,,,,,20101112,220523,1.00 8013BD78115E1EBD,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101112,132422,20101117,40000.00,100.000,4.999,,,,20101112,220523,1.00 D0C0DE0921A3FB13,P,358775SB1,FRISCO TEX CTFS OBLIG-SER A,20011001,5.000,20250215,,,20101112,132520,20101117,30000.00,99.771,5.875,,,,20101112,220523,1.00 C5F9EFD80169EF36,D,358775SB1,FRISCO TEX CTFS OBLIG-SER A,20011001,5.000,20250215,,,20101112,132520,20101117,30000.00,100.621,,,,,20101112,220523,1.00 37ECFE928F0C461C,S,610628XW4,MONROE CNTY MICH REF-WTR SUPPLY SYS-FRENCHTOWN,20070807,4.250,20120501,,,20101112,132515,20101117,15000.00,103.944,1.500,,,,20101112,220523,1.00 312C0714A9175E91,S,228485ET1,CROWN POINT IND MULTI-SCH REF-FIRST MTG,20070530,5.500,20160715,,,20101112,132300,20101116,25000.00,116.200,2.421,,,,20101112,220523,1.00 3F7FAD86F506E1CF,S,18085PCN2,CLARK CNTY NEV ARPT REV SUB LIEN-SER B,20010801,5.250,20340701,,,20101112,132532,20101117,10000.00,102.565,1.100,,,,20101112,220523,1.00 D0F8A4B6C45082A6,S,532627BC9,LIMESTONE CNTY ALA WTS-SER A,20011101,5.000,20311101,,,20101112,132532,20101117,5000.00,105.780,0.995,,,,20101112,220523,1.00 2692A9E763BCD199,S,475709BX8,JEFFERSONVILLE IND SEW WKS REV TAXABLE-SER B-BUILD AMER,20101123,7.000,20310101,Y,,20101112,132536,20101123,10000.00,100.000,6.998,,,,20101112,220523,1.00 4FEBBBF5C12EE515,P,38122NBX9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20380601,,,20101112,132500,20101117,10000.00,109.496,1.191,,,,20101112,220523,1.00 5BBFE54ACF5E6B3F,P,686085AN1,OREGON ST HSG & CMNTY SVCS MULTIPLE PURP-SER A,20050223,3.350,20110701,,,20101112,132538,20101117,35000.00,99.530,4.118,,,,20101112,220523,1.00 F94899772324FF89,S,91412FWM5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20250515,,,20101112,132531,20101117,15000.00,104.625,3.195,,,,20101112,220523,1.00 7A460BE14DDA87E0,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101112,132536,20101117,20000.00,96.916,,,,,20101112,220523,1.00 75BEA71BFEF1D313,S,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101112,132534,20101117,10000.00,100.000,4.999,,,,20101112,220523,1.00 E086CDABEE27C6BD,S,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20101112,132537,20101117,25000.00,96.866,4.475,,,,20101112,220523,1.00 23C7EC0D32326D64,D,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101112,132534,20101117,10000.00,98.125,,,,,20101112,220523,1.00 D303875C7218A15C,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101112,132530,20101117,20000.00,99.338,4.759,,,,20101112,220523,1.00 A4449B05E2B53183,P,833119RN2,SNOHOMISH CNTY WASH SCH DIST ,20020701,4.000,20111201,,,20101112,132000,20101117,50000.00,102.606,1.463,,,,20101112,220523,1.00 63F87060749ADE51,D,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20101112,132537,20101117,25000.00,94.991,,,,,20101112,220523,1.00 66205AD5161C3FF4,P,59333PSZ2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI-E-RMKT 03/17/08,20030528,5.125,20241001,,,20101112,132542,20101117,5000.00,99.250,5.200,,,,20101112,220523,1.00 B383FD50788C72CB,S,92209NAQ8,VANPORT TWP PA MUN AUTH SWR TAXABLE-SER B-BUILD AMER,20100415,6.768,20400401,,,20101112,132544,20101117,5000.00,103.000,6.337,,,,20101112,220523,1.00 AE8ABD0C2FABEF9E,S,475709BX8,JEFFERSONVILLE IND SEW WKS REV TAXABLE-SER B-BUILD AMER,20101123,7.000,20310101,Y,,20101112,132547,20101123,10000.00,100.000,6.998,,,,20101112,220523,1.00 EAF891718DCBDC5A,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101112,132529,20101117,10000.00,102.599,7.266,,,,20101112,220523,1.00 3A2EBF325C39224D,S,475709BX8,JEFFERSONVILLE IND SEW WKS REV TAXABLE-SER B-BUILD AMER,20101123,7.000,20310101,Y,,20101112,120000,20101123,5000.00,100.000,6.998,,,Y,20101112,220523,1.00 866E6AFCD175D163,S,16756KCD7,CHICAGO ILL MOTOR FUEL TAX REV SER A,20030410,5.000,20330101,,,20101112,132543,20101117,15000.00,99.750,5.018,,,,20101112,220523,1.00 FDCAEC67B30C536B,D,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101112,131856,20101123,1MM+,96.365,,P,,,20101112,220523,1.00 EE8C17993C022278,S,65821DDV0,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,4.750,20350601,,,20101112,132552,20101117,5000.00,104.690,4.149,,,,20101112,220523,1.00 776BF7C2E1025CA2,S,65819GFT0,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER B,20090225,5.000,20381001,,,20101112,132552,20101117,5000.00,106.680,4.050,,,,20101112,220523,1.00 7351BA68C02FE8A7,S,592646ZH9,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20181001,,,20101112,132553,20101117,55000.00,106.884,3.849,,,,20101112,220523,1.00 D2A51F01FFFC4F90,D,485425JV5,KANSAS ST DEV FIN AUTH LEASE UNIV KANSAS TENANT-SER O,20091215,4.750,20340615,,,20101112,132535,20101117,50000.00,101.750,,,,,20101112,220523,1.00 98F039FAAF562FAE,S,23378RCZ7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.625,20350701,Y,,20101112,132529,20101117,75000.00,99.395,4.666,,,,20101112,220523,1.00 C7898D7EC84315AF,P,745181BZ9,PUERTO RICO COMWLTH HWY & REF-SER W,19930701,5.500,20130701,,,20101112,132537,20101117,5000.00,104.000,3.879,,,,20101112,220523,1.00 DAB496F314799151,P,485425JV5,KANSAS ST DEV FIN AUTH LEASE UNIV KANSAS TENANT-SER O,20091215,4.750,20340615,,,20101112,132535,20101117,50000.00,101.750,4.501,,,,20101112,220523,1.00 FC41E755F407B976,P,79765DWT3,SAN FRANCISCO CALIF CITY & MULTIPLE CAP IMPT PROJS-B,20090917,4.750,20350401,,,20101112,132535,20101117,25000.00,93.740,5.206,,,,20101112,220523,1.00 66ACDED2EF6D3BE0,D,160069PM6,CHARLESTON CNTY S C TRANSN-SALES TAX,20071213,5.000,20211101,,,20101112,132529,20101117,200000.00,112.100,,,,,20101112,220523,1.00 9C491D0E96D6A25F,P,160069PM6,CHARLESTON CNTY S C TRANSN-SALES TAX,20071213,5.000,20211101,,,20101112,132529,20101117,200000.00,112.100,3.056,,,,20101112,220523,1.00 75042D9EE0C5D6AA,P,68825EX20,OSHKOSH WIS REF-SER C,20100826,2.000,20141201,,,20101112,132535,20101117,25000.00,101.744,1.553,,,,20101112,220523,1.00 39EBB76FA1C39E2D,S,496602MJ9,KINGSTON N Y CITY SCH DIST ,20101018,2.750,20191015,,,20101112,132400,20101117,25000.00,100.142,2.732,,,,20101112,220523,1.00 33CBB52F8177EBFA,S,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20101112,132500,20101117,30000.00,101.870,5.869,,,,20101112,220523,1.00 46D218EE5692DBDE,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101112,132513,20101117,50000.00,100.000,4.999,,,,20101112,220523,1.00 C9D7E3014593050D,P,220417RY7,CORSICANA TEX CTFS OBLIG-SER B,20021115,4.875,20190215,,,20101112,132504,20101117,25000.00,100.724,1.876,,,,20101112,220523,1.00 E75CFE8EE6B69F5F,S,592663S82,METROPOLITAN WTR DIST SOUTHN UNREFUNDED BALANCE-SER A,20010201,5.250,20110701,,,20101112,132400,20101117,500000.00,102.946,0.500,,,,20101112,220523,1.00 8EC2B8A956E29E50,D,956695VS6,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER C-II,20060214,4.000,20181101,,,20101112,132419,20101117,200000.00,104.431,,S,,,20101112,220523,1.00 1706AE16D4A2500E,D,040660HL9,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,4.000,20180901,,,20101112,132450,20101117,100000.00,101.512,,,,,20101112,220523,1.00 4254841959F2D29E,P,540236EF9,LODI CALIF CTFS PARTN PUB IMPT FING PROJ,20020101,5.000,20311001,,,20101112,132600,20101117,20000.00,94.072,5.480,,,,20101112,220523,1.00 CF0D7E66EEFA780B,S,708796GQ4,PENNSYLVANIA HSG FIN AGY AMT-98A,20070531,4.850,20311001,,,20101112,132558,20101117,10000.00,100.000,4.848,,,,20101112,220523,1.00 1A9059FF23A8ECED,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101112,132601,20101117,10000.00,99.425,5.805,,,,20101112,220523,1.00 5E1E0108CF739391,S,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20101112,132554,20101117,30000.00,103.776,4.400,,,,20101112,220523,1.00 A54A3691C7EE6184,S,475709BX8,JEFFERSONVILLE IND SEW WKS REV TAXABLE-SER B-BUILD AMER,20101123,7.000,20310101,Y,,20101112,120000,20101123,15000.00,100.000,6.998,,,Y,20101112,220523,1.00 79C021BD9746AD2C,P,032565DW0,ANAHEIM CALIF REDEV AGY TAX REF-MERGED REDEV PJ AREA-SER A,20071220,5.000,20310201,,,20101112,132552,20101117,50000.00,97.287,5.218,,,,20101112,220523,1.00 A15BAA9268ED6F18,D,05914FHK9,BALTIMORE CNTY MD REF-CONS PUB IMPT,20100810,4.000,20210801,,,20101112,132508,20101117,25000.00,106.251,,,,,20101112,220523,1.00 C115566F12FFE497,S,542690UH3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20240901,,,20101112,132550,20101117,10000.00,105.697,2.859,,,,20101112,220523,1.00 FB585C817AF1971A,D,57583R5F8,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE SER -R-2,20101116,5.000,20280701,Y,,20101112,132451,20101116,50000.00,107.010,,,,,20101112,220523,1.00 20A558B143DA3BC1,D,724505BD3,PITT CNTY N C LTD OBLIG SER A,20101118,3.250,20210401,Y,,20101112,132550,20101118,100000.00,97.778,,P,,,20101112,220523,1.00 32CF77AB15D5EE91,P,13063BEL2,CALIFORNIA ST VAR PURP,20100318,5.000,20270301,,,20101112,132600,20101117,100000.00,100.477,4.934,,,,20101112,220523,1.00 92E176FEBB08BFFC,D,118673L67,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR SWR SYS,19930701,0.000,20181201,,,20101112,132213,20101117,75000.00,69.491,,P,,,20101112,220523,1.00 E57F02FC587A711F,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20101112,132548,20101117,5000.00,99.500,4.165,,,,20101112,220523,1.00 10921C25D5F617F3,S,18085PJD7,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20260701,,,20101112,132544,20101117,20000.00,98.800,5.112,,,,20101112,220523,1.00 40715AE719A97623,P,721799WG5,PIMA CNTY ARIZ UNI SCH DIST REF,20060411,5.000,20120701,,,20101112,132500,20101116,250000.00,106.375,1.033,,,,20101112,220523,1.00 22A76B040D145790,S,938429XT9,WASHINGTON CNTY ORE SCH DIST ,20020301,4.600,20160601,,,20101112,132553,20101117,25000.00,106.224,0.533,,,,20101112,220523,1.00 6CED4ED2C228DE24,S,508759JK4,LAKE CNTY ILL CMNTY CONS SCH UNREFUNDED BALANCE-CAP APPREC,20021216,0.000,20111201,,,20101112,132556,20101117,30000.00,98.450,1.509,,,,20101112,220523,1.00 DE9446A22730F1FD,P,161045KA6,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20150701,,,20101112,132550,20101117,25000.00,114.368,1.750,,,,20101112,220523,1.00 778D3F815A9B09EA,D,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20101112,132400,20101117,15000.00,98.004,,,,,20101112,220523,1.00 4F4D65A2FE3A9682,D,68825EX20,OSHKOSH WIS REF-SER C,20100826,2.000,20141201,,,20101112,132535,20101117,25000.00,101.744,,,,,20101112,220523,1.00 44EACE2479D9656B,D,18085PJD7,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20260701,,,20101112,132544,20101117,20000.00,98.700,,,,,20101112,220523,1.00 A2505DB307B9AE49,D,938429XT9,WASHINGTON CNTY ORE SCH DIST ,20020301,4.600,20160601,,,20101112,132559,20101117,25000.00,106.124,,,,,20101112,220523,1.00 3CB90FEC2D406BF8,D,938429XT9,WASHINGTON CNTY ORE SCH DIST ,20020301,4.600,20160601,,,20101112,132553,20101117,25000.00,106.124,,,,,20101112,220523,1.00 6CBA6642748CAF58,D,508759JK4,LAKE CNTY ILL CMNTY CONS SCH UNREFUNDED BALANCE-CAP APPREC,20021216,0.000,20111201,,,20101112,132556,20101117,30000.00,98.350,,,,,20101112,220523,1.00 4A47EAEC39568B9D,S,54473ENS9,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,7.618,20400801,Y,,20101112,132613,20101123,5000.00,102.500,7.407,,,,20101112,220523,1.00 EF46CA60C01C69B1,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101112,132613,20101116,15000.00,102.250,6.932,,,,20101112,220523,1.00 644F93DFE4FC8ADE,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101112,132614,20101117,5000.00,101.750,4.272,,,,20101112,220523,1.00 74309D4CD6B22BE9,S,896760CB9,TRITON IND SCH BLDG CORP TAXABLE-FIRST MTG-SER B,20101124,4.600,20190115,Y,,20101112,130000,20101124,245000.00,100.000,4.600,,,Y,20101112,220523,1.00 F6BA697F581060B4,P,278353DB0,EATONTOWN N J SCH DIST ,20060801,4.500,20300201,,,20101112,132557,20101117,5000.00,99.448,4.543,,,,20101112,220523,1.00 F551F47F9E4EEDF1,D,665238BS9,NORTHERN ILL UNIV CTFS PARTN HOFFMAN ESTATES CTR PROJ,19930815,5.400,20160901,,,20101112,132450,20101117,420000.00,102.460,,S,,,20101112,220523,1.00 F40B29D0C7945697,P,13062PPS5,CALIFORNIA ST ,20040201,4.500,20290201,,,20101112,132558,20101117,75000.00,97.000,4.747,,,,20101112,220523,1.00 7570B5DEDD7A49B6,P,347658SA5,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.250,20300301,,,20101112,132608,20101117,20000.00,96.185,4.549,,,,20101112,220523,1.00 7C184B825F1D9258,D,724505BD3,PITT CNTY N C LTD OBLIG SER A,20101118,3.250,20210401,Y,,20101112,132550,20101118,100000.00,97.838,,S,,,20101112,220523,1.00 D31354522FAD3B43,S,058552CW8,BALLARD CNTY KY SCH DIST FIN ,20040601,4.000,20130601,,,20101112,132611,20101117,50000.00,106.590,1.351,,,,20101112,220523,1.00 435A4316BE263C26,D,250343FP0,DESCHUTES & JEFFERSON CNTYS DEFERRED INT-SER B,20040615,0.000,20230615,,,20101112,132405,20101117,150000.00,60.192,,P,,,20101112,220523,1.00 64151F3A22A9C19B,D,250343FP0,DESCHUTES & JEFFERSON CNTYS DEFERRED INT-SER B,20040615,0.000,20230615,,,20101112,132410,20101117,150000.00,60.267,,S,,,20101112,220523,1.00 C509522AEC6955E4,D,347658SA5,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.250,20300301,,,20101112,132608,20101117,20000.00,96.668,,,,,20101112,220523,1.00 4CEB5425B5622AEF,D,508759JK4,LAKE CNTY ILL CMNTY CONS SCH UNREFUNDED BALANCE-CAP APPREC,20021216,0.000,20111201,,,20101112,132600,20101117,30000.00,98.350,,,,,20101112,220523,1.00 C45A36F8A45C5925,D,79765DWT3,SAN FRANCISCO CALIF CITY & MULTIPLE CAP IMPT PROJS-B,20090917,4.750,20350401,,,20101112,132535,20101117,25000.00,93.740,,,,,20101112,220523,1.00 30A413089A46E38E,P,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101112,132600,20101117,45000.00,89.234,5.879,,,,20101112,220523,1.00 5E81FD810B5D8C38,S,65825PAV2,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.500,20290501,,,20101112,132617,20101117,10000.00,102.869,4.050,,,,20101112,220523,1.00 D2794EF5FB595A73,S,797300UZ1,SAN DIEGO CALIF REDEV AGY SUB-TAX ALLOC-CENTRE CITY-B,20001101,5.300,20200901,,,20101112,132547,20101117,25000.00,100.000,5.295,,,,20101112,220523,1.00 7586F82D0A19E0C9,D,649902QD8,NEW YORK ST DORM AUTH ST PERS HEAL NY-SER A,20080312,5.000,20370315,,,20101112,132439,20101117,50000.00,104.100,,,,,20101112,220523,1.00 AD45CD9E37239CDF,D,00037CLK4,ABAG FIN AUTH FOR NONPROFIT SUB-WINDEMERE RANCH FING PG-B,20070626,5.000,20220902,,,20101112,132459,20101117,25000.00,99.080,,,,,20101112,220523,1.00 521E405CB5A21B64,S,475709BX8,JEFFERSONVILLE IND SEW WKS REV TAXABLE-SER B-BUILD AMER,20101123,7.000,20310101,Y,,20101112,132624,20101123,10000.00,100.000,6.998,,,,20101112,220523,1.00 3CC418E797D76A34,S,873477BU6,TACOMA WASH CONVENTION CTR & REF,20101110,4.000,20231201,,,20101112,132611,20101117,100000.00,99.500,4.050,,,,20101112,220523,1.00 EB780FC68D1BE837,D,873477BU6,TACOMA WASH CONVENTION CTR & REF,20101110,4.000,20231201,,,20101112,132611,20101117,100000.00,98.489,,,,,20101112,220523,1.00 0E77D106378B0ADB,D,544587UZ9,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,1.647,20111101,Y,,20101112,110027,20101123,220000.00,99.750,,,,Y,20101112,220523,1.00 4394F63BCDB916DA,S,667424BA2,NORTHWEST COLLEGE BLDG AUTH ,20080701,5.625,20330601,,,20101112,132630,20101117,10000.00,103.940,4.912,,,,20101112,220523,1.00 83E78D113BCAEFEF,S,724505BD3,PITT CNTY N C LTD OBLIG SER A,20101118,3.250,20210401,Y,,20101112,132619,20101118,100000.00,99.608,3.295,,,,20101112,220523,1.00 43B2D6522504CE0E,S,64972FHX7,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.500,20370615,,,20101112,132617,20101117,45000.00,102.000,4.149,,,,20101112,220523,1.00 CD12F494A4EFFE4C,S,13062RJK5,CALIFORNIA ST REF-CIFG-TCRS,20050401,4.625,20300501,,,20101112,132620,20101117,10000.00,95.367,5.000,,,,20101112,220523,1.00 5DB985D3128A126A,S,424686UR2,HEMPSTEAD VLG N Y ,20070501,4.375,20260501,,,20101112,132625,20101117,10000.00,100.000,4.375,,,,20101112,220523,1.00 C6B4166445CBCBBF,D,645916QY6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,5.250,20170615,,,20101112,132319,20101117,225000.00,106.619,,P,,,20101112,220523,1.00 C149950187BD49AB,S,549310RW2,LUCAS CNTY OHIO HOSP REV REF-PROMEDICA HLTHCARE OBLIG,19960601,5.750,20111115,,,20101112,132617,20101117,205000.00,101.151,-10.445,,,,20101112,220523,1.00 7AB541F6BDF1B3DC,S,235416VY7,DALLAS TEX WTRWKS & SWR SYS REF & IMPT-SER A,20030901,4.750,20191001,,,20101112,132600,20101117,350000.00,106.937,1.000,,,,20101112,220523,1.00 4BA8100C40A0FAD0,S,714145TP4,PERKIOMEN VY SCH DIST PA SER A,20101210,2.250,20140301,Y,,20101112,132624,20101210,20000.00,102.829,1.350,,,Y,20101112,220523,1.00 EA0FE66EA3C414EB,D,544495AU8,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,4.400,20130701,,,20101112,132320,20101117,100000.00,101.950,,S,,,20101112,220523,1.00 A705D949846DF420,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101112,132634,20101116,5000.00,102.250,6.932,,,,20101112,220523,1.00 EC146CAEEFD8BB07,S,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20101112,132625,20101117,25000.00,100.000,4.750,,,,20101112,220523,1.00 7D36369E09E289A0,D,714145TP4,PERKIOMEN VY SCH DIST PA SER A,20101210,2.250,20140301,Y,,20101112,132624,20101210,20000.00,102.729,,,,Y,20101112,220523,1.00 F27F594BC52F4C36,D,873477BU6,TACOMA WASH CONVENTION CTR & REF,20101110,4.000,20231201,,,20101112,132611,20101117,100000.00,98.301,,,,,20101112,220523,1.00 158CD47509B7C8C7,D,040660HL9,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,4.000,20180901,,,20101112,132449,20101117,100000.00,101.572,,,,,20101112,220523,1.00 F8B1AD7CDD9C335D,D,89602NPU2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20331115,,,20101112,132500,20101117,10000.00,105.384,,,,,20101112,220523,1.00 2E4D50D03C0AA232,D,496602MJ9,KINGSTON N Y CITY SCH DIST ,20101018,2.750,20191015,,,20101112,132240,20101117,25000.00,100.142,,,,,20101112,220523,1.00 961ED58B037C1BC1,S,73208TRH8,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20470501,,,20101112,132600,20101117,50000.00,96.300,5.228,,,,20101112,220523,1.00 DD353EAF9145DA09,D,037877CL9,APPLE VALLEY CALIF REDEV AGY PROJ AREA NO 2,20070711,4.600,20270601,,,20101112,132533,20101117,25000.00,87.483,,,,,20101112,220523,1.00 864FE0CCDE687FA5,D,79875EJB2,SAN MARCOS CALIF PUB FACS AUTH PROJ AREA NO 3 FING PROJ-SER A,20060412,4.500,20310801,,,20101112,132535,20101117,5000.00,81.694,,,,,20101112,220523,1.00 74F45C7868B39671,S,880557X73,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20080101,4.375,20320501,,,20101112,132643,20101117,15000.00,100.840,4.200,,,,20101112,220523,1.00 4AFAF24AE3E41DE6,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101112,132633,20101117,10000.00,100.000,4.998,,,,20101112,220523,1.00 403D820F7CB96532,P,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20101112,132500,20101117,35000.00,103.008,0.000,,,,20101112,220523,1.00 6C221518BE2C4C14,S,686085AN1,OREGON ST HSG & CMNTY SVCS MULTIPLE PURP-SER A,20050223,3.350,20110701,,,20101112,132644,20101117,35000.00,99.935,3.452,,,,20101112,220523,1.00 43AF52984C9EA25D,S,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101112,132637,20101117,25000.00,100.000,4.749,,,,20101112,220523,1.00 94325E0057F06EC1,P,696560GN5,PALM BEACH CNTY FLA SOLID REF,20040302,5.000,20111001,,,20101112,132643,20101117,20000.00,102.640,1.930,,,,20101112,220523,1.00 8F9DF39D9DA79347,P,60534QWL1,MISSISSIPPI DEV BK SPL OBLIG REF-TUPELO CONV CTR PROJ,20070606,4.125,20210701,,,20101112,132647,20101116,10000.00,97.750,4.391,,,,20101112,220523,1.00 68D15C5F0AC259DA,D,696560GN5,PALM BEACH CNTY FLA SOLID REF,20040302,5.000,20111001,,,20101112,132643,20101117,20000.00,102.890,,,,,20101112,220523,1.00 39E426ECE24EB246,D,544587VB1,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,3.185,20131101,Y,,20101112,110033,20101123,130000.00,99.625,,,,Y,20101112,220523,1.00 1C071CFCD5B6D6C3,S,607762MM0,MODESTO CALIF IRR DIST CTFS REF 1996 & CAP-A-AMBAC-FSA-CR,20060725,5.000,20361001,,,20101112,132600,20101117,10000.00,102.478,4.514,,,,20101112,220523,1.00 2AA0D9647CDFD826,P,347818AM8,FORT LUPTON COLO WTR SYS REV ,20001201,4.900,20121201,,,20101112,132515,20101117,15000.00,98.210,5.843,,,,20101112,220523,1.00 4650D3956693EE8B,S,466484EC2,JACKSON & WILLIAMSON CNTYS ILL REF-SER A,20041201,3.750,20171201,,,20101112,132500,20101117,205000.00,105.017,1.250,,,,20101112,220523,1.00 14752833A74814EE,S,03431QAJ4,ANDOVER MINN ECONOMIC DEV AUTH ANDOVER CMNTY CTR,20040506,4.500,20140201,,,20101112,132638,20101117,10000.00,108.697,1.700,,,,20101112,220523,1.00 BF2868836AF11DA1,S,491552RH0,KENTUCKY ST TPK AUTH ECONOMIC SER A,20060329,4.400,20260701,,,20101112,132646,20101117,5000.00,103.434,3.717,,,,20101112,220523,1.00 56C29381F7CB1DBB,D,18085PJD7,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20260701,,,20101112,132543,20101117,20000.00,98.700,,,,,20101112,220523,1.00 83FD90741895CDC5,S,491552RE7,KENTUCKY ST TPK AUTH ECONOMIC SER A,20060329,4.200,20220701,,,20101112,132646,20101117,5000.00,104.700,3.277,,,,20101112,220523,1.00 B4A9F558486ABFD0,S,665306DH6,NORTHERN KY WTR DIST REV REF-SER A,20030301,4.550,20270201,,,20101112,132647,20101117,10000.00,102.982,3.138,,,,20101112,220523,1.00 22237C3D377AF73F,S,533199BX2,LINCOLN CNTY KY PUB PPTY CORP REF-FIRST MTG-COURT FAC PROJ,20041001,4.500,20250301,,,20101112,132648,20101117,5000.00,102.947,3.659,,,,20101112,220523,1.00 CC4AC9559CCF451F,S,833119RN2,SNOHOMISH CNTY WASH SCH DIST ,20020701,4.000,20111201,,,20101112,132100,20101117,50000.00,103.092,1.000,,,,20101112,220523,1.00 B9654FD14872DEA1,S,475709BX8,JEFFERSONVILLE IND SEW WKS REV TAXABLE-SER B-BUILD AMER,20101123,7.000,20310101,Y,,20101112,132653,20101123,5000.00,100.000,6.998,,,,20101112,220523,1.00 7185E400ED3ADD81,S,45372RAQ8,INDEPENDENCE MO SCH DIST INSD INDEPENDENCE MO SCH DIST PJ-A,20080901,4.375,20230301,,,20101112,132645,20101202,10000.00,104.250,3.700,,,,20101112,220523,1.00 819CFFB1A1808FB6,P,646065RJ3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20210701,,,20101112,132656,20101117,50000.00,107.272,3.888,,,,20101112,220523,1.00 73C07DB57BAA2E22,D,75213NBJ2,RANCHO SANTA FE CALIF CMNTY CMNTY FACS DIST NO 1,20070809,5.000,20200901,,,20101112,132553,20101117,100000.00,99.080,,,,,20101112,220523,1.00 6DC55CB4CFDFE4DF,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20101112,132658,20101117,15000.00,102.000,6.609,,,,20101112,220523,1.00 CB999410EF5078D8,P,45201YSV0,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.000,20110801,,,20101112,131913,20101117,10000.00,97.500,7.695,,,,20101112,220523,1.00 C7004F7BF751DE5F,S,161045KA6,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20150701,,,20101112,132625,20101117,25000.00,114.368,1.750,,,,20101112,220523,1.00 734A2F70651ED722,D,03431QAJ4,ANDOVER MINN ECONOMIC DEV AUTH ANDOVER CMNTY CTR,20040506,4.500,20140201,,,20101112,132638,20101117,10000.00,107.597,,,,,20101112,220523,1.00 7CF3F08F4E5826D9,P,792077CT4,ST LUCIE CNTY FLA SPL ASSMT REF-SOUTH HUTCHINSON ISLAND,19980701,5.000,20181101,,,20101112,132600,20101117,10000.00,97.270,5.427,,,,20101112,220523,1.00 58E14C683ADA5B12,P,392329BC1,GREATER RICHMOND CONVENTION REF,20050316,5.250,20130615,,,20101112,132605,20101117,100000.00,106.750,2.528,,,,20101112,220523,1.00 E470F73FF7AF1B1B,P,646139VT9,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20270101,,,20101112,132651,20101117,10000.00,101.586,4.351,,,,20101112,220523,1.00 18C4D77567B43DE1,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101112,132707,20101201,30000.00,98.900,5.081,,,,20101112,220523,1.00 3D127C4B0A2155AD,D,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,110040,20101123,515000.00,99.450,,,,Y,20101112,220523,1.00 E4223DE5E15F8A0D,P,544351CQ0,LOS ANGELES CALIF REF-SER B,20050816,5.000,20190901,,,20101112,132700,20101117,25000.00,107.872,3.212,,,,20101112,220523,1.00 37A3D0586931D562,P,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101112,132700,20101117,60000.00,101.505,5.491,,,,20101112,220523,1.00 6682B1FA726163F4,P,469495BU8,JACKSONVILLE FLA TRANSN REV VAR-SER B,20080514,,20271001,,,20101112,132636,20101112,1MM+,100.000,0.000,,,,20101112,220523,1.00 E1E70DBAE72F8019,D,76912TBS1,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.000,20351001,,,20101112,132620,20101117,25000.00,89.249,,,,,20101112,220523,1.00 64AD987F5D8E5F24,D,66285TCD3,NORTH THURSTON PUB SCHS WASH ,20071101,5.000,20191201,,,20101112,132649,20101117,150000.00,113.358,,P,,,20101112,220523,1.00 2EA365E90BD4296E,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20101112,132710,20101117,25000.00,102.639,4.660,,,,20101112,220523,1.00 1C791F1D6F581513,S,896760CC7,TRITON IND SCH BLDG CORP TAXABLE-FIRST MTG-SER B,20101124,4.650,20190715,Y,,20101112,130000,20101124,145000.00,100.000,4.650,,,Y,20101112,220523,1.00 DEC7F06D5375EF58,S,130685WR7,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,4.000,20121001,,,20101112,132717,20101117,100000.00,103.840,1.902,,,,20101112,220523,1.00 974B55C32A2F0DCD,S,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20101112,132643,20101117,50000.00,99.992,5.000,,,,20101112,220523,1.00 3EBE8F7345140759,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101112,132716,20101117,20000.00,99.875,4.508,,,,20101112,220523,1.00 E6575C559CFC3981,D,649902QD8,NEW YORK ST DORM AUTH ST PERS HEAL NY-SER A,20080312,5.000,20370315,,,20101112,132124,20101117,50000.00,104.395,,,,,20101112,220523,1.00 0E431416B2242126,D,343246DL5,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,5.100,20290115,,,20101112,132406,20101117,30000.00,104.750,,,,,20101112,220523,1.00 FDA9EFBE540141F3,D,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20101112,132700,20101117,25000.00,100.376,,,,,20101112,220523,1.00 0167FE0BC734E0B3,D,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101112,132716,20101117,20000.00,98.000,,,,,20101112,220523,1.00 004E22E4637EAF98,S,475709BX8,JEFFERSONVILLE IND SEW WKS REV TAXABLE-SER B-BUILD AMER,20101123,7.000,20310101,Y,,20101112,132727,20101123,5000.00,100.000,6.998,,,,20101112,220523,1.00 85AAA36B10B7E8F0,P,630360BS3,NAPA VALLEY CALIF CMNTY REF,20050406,5.250,20170801,,,20101112,132710,20101117,100000.00,113.041,2.309,,,,20101112,220523,1.00 1DE9C0B234547E62,S,218043EC7,CORAL SPRINGS FLA FRANCHISE REF,20041001,3.500,20150901,,,20101112,132712,20101117,50000.00,105.411,2.009,,,,20101112,220523,1.00 02FFF4E2A3EE279E,S,64971MS52,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.298,20190501,,,20101112,132723,20101117,25000.00,106.831,3.363,,,,20101112,220523,1.00 9AEA0BB524EAD6DB,D,64971MS52,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.298,20190501,,,20101112,132723,20101117,25000.00,105.631,,,,,20101112,220523,1.00 5703C22E624C773B,S,91412FQQ3,UNIVERSITY CALIF REVS SER C,20050131,4.750,20330515,,,20101112,132310,20101117,100000.00,95.476,5.090,,,,20101112,220523,1.00 F446258B0D279CA5,P,46613QAN4,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.000,20141001,,,20101112,132655,20101117,35000.00,103.241,1.251,,,,20101112,220523,1.00 5708FD9556355486,S,483854GM1,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,5.500,20271215,Y,,20101112,132729,20101215,50000.00,101.537,5.300,,,Y,20101112,220523,1.00 00190DB4DD3A0735,S,406648UX1,HAMBURG TOWN N Y REF,20101104,2.000,20170601,,,20101112,132500,20101117,25000.00,100.978,1.841,,,,20101112,220523,1.00 19E780413AA61594,D,483854GM1,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,5.500,20271215,Y,,20101112,132729,20101215,50000.00,101.437,,,,Y,20101112,220523,1.00 5DE6747AB05DB8DA,D,508759HW0,LAKE CNTY ILL CMNTY CONS SCH PREREFUNDED-CAP APPREC,20021216,0.000,20111201,,,20101112,132700,20101117,45000.00,98.359,,,,,20101112,220523,1.00 7B5554E18C300122,P,59333PRM2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20231001,,,20101112,132731,20101117,5000.00,101.730,4.948,,,,20101112,220523,1.00 73C5B14B6852D11A,P,250343FJ4,DESCHUTES & JEFFERSON CNTYS DEFERRED INT-SER B,20040615,0.000,20180615,,,20101112,132734,20101117,40000.00,77.325,3.422,,,,20101112,220523,1.00 554504F7A2CCAC52,S,60636X8A4,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.550,20211101,Y,,20101112,132734,20101122,20000.00,101.000,3.430,,,,20101112,220523,1.00 455A855AF91BE9A7,P,091096BX4,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,4.375,20240701,,,20101112,132735,20101117,5000.00,99.230,4.450,,,,20101112,220523,1.00 F0CA5C74310F039F,P,18085PJD7,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20260701,,,20101112,132500,20101117,20000.00,98.450,5.145,,,,20101112,220523,1.00 796ACA8DA0343401,P,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101112,132733,20101117,10000.00,47.060,6.252,,,,20101112,220523,1.00 5D8F0BD0C9510A97,P,413329AS2,HARNETT CNTY N C ENTERPRISE TAXABLE,20080828,7.200,20340501,,,20101112,132725,20101117,25000.00,123.750,3.546,,,,20101112,220523,1.00 A5C68900AA311637,S,491836NN8,KEOKUK IOWA ,20101201,1.200,20120601,Y,,20101112,132600,20101201,25000.00,100.595,0.800,,,,20101112,220523,1.00 F24E7B5D0079EF73,D,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.750,20351201,Y,,20101112,125900,20101118,500000.00,98.815,,,,,20101112,220523,1.00 811E47FCC9A2E8AD,D,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.750,20351201,Y,,20101112,130125,20101118,500000.00,98.875,,,,,20101112,220523,1.00 54394B660C2B3ED8,S,74514LQE0,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.250,20320701,,,20101112,132711,20101117,100000.00,103.182,4.600,,,,20101112,220523,1.00 AAB7AAAEB1DD99CE,S,463777SV5,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20280815,,,20101112,132711,20101117,40000.00,108.788,3.750,,,,20101112,220523,1.00 05B548A0BB7B9BE1,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101112,132721,20101130,35000.00,99.320,5.050,,,,20101112,220523,1.00 38ED67FDA0D756C0,D,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20101112,132525,20101117,35000.00,103.133,,,,,20101112,220523,1.00 96476AE4D2ACB21C,D,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101112,132641,20101117,50000.00,98.725,,,,,20101112,220523,1.00 83285693EFC239A9,D,406648UX1,HAMBURG TOWN N Y REF,20101104,2.000,20170601,,,20101112,132315,20101117,25000.00,100.978,,,,,20101112,220523,1.00 463A5934400631F5,D,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101112,132702,20101117,50000.00,94.875,,,,,20101112,220523,1.00 C4465400AA874015,S,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20101112,132741,20101117,15000.00,98.030,5.150,,,,20101112,220523,1.00 AA1C36C9CDD97A7B,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101112,132741,20101116,30000.00,102.250,6.932,,,,20101112,220523,1.00 D32711A0A3AA36E8,D,167485MH1,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-C,20000801,5.500,20400101,,,20101112,132550,20101117,40000.00,100.413,,S,,,20101112,220523,1.00 30834961907A8D26,S,475709BX8,JEFFERSONVILLE IND SEW WKS REV TAXABLE-SER B-BUILD AMER,20101123,7.000,20310101,Y,,20101112,132742,20101123,20000.00,100.000,6.998,,,,20101112,220523,1.00 366E95221E5DF03F,S,574300HH5,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20350701,,,20101112,132730,20101117,10000.00,106.226,4.042,,,,20101112,220523,1.00 82C9698735231FA0,S,235241EW2,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20271201,,,20101112,132744,20101117,50000.00,105.316,3.515,,,,20101112,220523,1.00 A580B957F9118B41,P,13067JLR0,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20101112,131900,20101116,85000.00,110.807,1.064,,,,20101112,220523,1.00 AA34031B011F87DC,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101112,132733,20101117,10000.00,47.360,,,,,20101112,220523,1.00 0931CEB7B786F831,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101112,132733,20101117,10000.00,47.360,,,,,20101112,220523,1.00 4E63A14E5CBACB50,P,603827SE7,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,5.000,20350101,,,20101112,132718,20101117,50000.00,102.250,4.693,,,,20101112,220523,1.00 C87E2FC8A3CC3CFE,S,928172WP6,VIRGINIA ST PUB BLDG AUTH PUB REF-SER B-3,20101123,4.000,20180801,Y,,20101112,132711,20101123,740000.00,105.375,3.205,,,,20101112,220523,1.00 4B3DA3AA163E12F3,P,265404DS9,DUNELAND IND SCH BLDG CORP REF-FIRST MTG,20090210,5.500,20160201,,,20101112,132719,20101117,25000.00,114.260,2.556,,,,20101112,220523,1.00 BC43A5A0F3848516,P,072024DE9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20240401,,,20101112,132719,20101117,40000.00,103.418,4.280,,,,20101112,220523,1.00 85DD665534450EB9,S,69753RDH4,PALOMAR POMERADO HEALTH CALIF CONV-CAP APPREC-ELECTION 04-A,20101118,0.000,20400801,Y,,20101112,132756,20101118,500000.00,52.959,6.699,,,,20101112,220523,1.00 5B1F62FA32460DCB,P,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101112,132743,20101117,10000.00,47.060,6.252,,,,20101112,220523,1.00 50AE55BB9FAEE17D,P,13067JLV1,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20101112,132500,20101116,90000.00,109.592,1.509,,,,20101112,220523,1.00 8298EE4902695015,P,7353887X2,PORT SEATTLE WASH REV SER A,20030820,5.250,20190701,,,20101112,132719,20101117,50000.00,115.245,3.211,,,,20101112,220523,1.00 EA6ADCDF1FCE149D,S,431272CK7,HIGHWOOD ILL TAXABLE-B-RECOVERY ZONE,20101110,6.840,20331201,,,20101112,132757,20101117,10000.00,102.250,6.530,,,,20101112,220523,1.00 B2301474D00C1378,D,69753RDH4,PALOMAR POMERADO HEALTH CALIF CONV-CAP APPREC-ELECTION 04-A,20101118,0.000,20400801,Y,,20101112,132756,20101118,500000.00,52.834,,,,,20101112,220523,1.00 A994F1B0B64DC9C0,P,793309JK2,ST PETERSBURG FLA HEALTH FACS REF-HLTH FACS-ALL CHILDRENS-A,20090423,6.500,20391115,,,20101112,132758,20101117,5000.00,107.520,5.431,,,,20101112,220523,1.00 308C48624A914E78,S,338405CF8,FLAGLER CNTY FLA ,20050901,4.375,20350701,,,20101112,132758,20101117,5000.00,96.700,4.600,,,,20101112,220523,1.00 A2B899F02CBFB13D,S,541482JK2,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20211201,,,20101112,132756,20101130,10000.00,100.000,5.000,,,,20101112,220523,1.00 034869E73227BAFE,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101112,132743,20101117,10000.00,47.360,,,,,20101112,220523,1.00 527B3AC6692D5A19,P,544652L99,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,5.000,20290601,,,20101112,130950,20101117,50000.00,104.540,1.989,,,,20101112,220523,1.00 9430F138ACD15033,S,896760CE3,TRITON IND SCH BLDG CORP TAXABLE-FIRST MTG-SER B,20101124,4.750,20200715,Y,,20101112,130000,20101124,245000.00,100.000,4.750,,,Y,20101112,220523,1.00 F56B91687BE2779D,S,64990HCN8,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-2010-MENTAL HLTH-F,19981001,4.500,20280815,,,20101112,132757,20101117,35000.00,99.987,4.501,,,,20101112,220523,1.00 73479162AA25143A,S,70917RXJ9,PENNSYLVANIA ST HIGHER EDL CARNEGIE MELLON UNIV,20090820,5.000,20210801,,,20101112,132750,20101117,200000.00,112.511,3.250,,,,20101112,220523,1.00 820F82F927545F78,S,91472RCL0,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20080423,4.625,20270601,,,20101112,132750,20101117,5000.00,102.769,4.193,,,,20101112,220523,1.00 216D1C155C0E8751,P,646139A39,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20210101,,,20101112,132756,20101117,100000.00,107.097,3.150,,,,20101112,220523,1.00 35A7CBC920A7DC9B,S,130685WR7,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,4.000,20121001,,,20101112,132801,20101117,100000.00,103.840,1.902,,,,20101112,220523,1.00 7376B41BDE842D9E,P,037877CL9,APPLE VALLEY CALIF REDEV AGY PROJ AREA NO 2,20070711,4.600,20270601,,,20101112,132700,20101117,25000.00,87.233,5.812,,,,20101112,220523,1.00 84F45D93648BBB4C,S,46613QAN4,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.000,20141001,,,20101112,132730,20101117,15000.00,103.241,1.251,,,,20101112,220523,1.00 246B2E748B5EAD23,P,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20101112,132758,20101117,25000.00,105.900,4.761,,,,20101112,220523,1.00 3B706B65B8B30817,D,037877CL9,APPLE VALLEY CALIF REDEV AGY PROJ AREA NO 2,20070711,4.600,20270601,,,20101112,132700,20101117,25000.00,87.233,,,,,20101112,220523,1.00 502C1AA0E08CD1AC,D,7353887X2,PORT SEATTLE WASH REV SER A,20030820,5.250,20190701,,,20101112,132719,20101117,50000.00,115.245,,,,,20101112,220523,1.00 F31EEF47C8932940,D,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20101112,132758,20101117,25000.00,106.000,,,,,20101112,220523,1.00 C5E4B80CF279D988,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101112,132743,20101117,10000.00,47.360,,,,,20101112,220523,1.00 BE435A418DDE7843,D,644682XZ4,NEW HAMPSHIRE ST CAP IMPT-SER A,20080117,4.000,20250301,,,20101112,132017,20101117,25000.00,98.610,,P,,,20101112,220523,1.00 E3B9B160ABE34B87,D,64971MDY5,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20190801,,,20101112,132123,20101117,10000.00,110.520,,S,,,20101112,220523,1.00 95E90668AABF5D62,D,054033NJ0,AVON CONN ,20020715,5.000,20160615,,,20101112,132135,20101117,300000.00,117.530,,P,,,20101112,220523,1.00 ADF8D483FAC8B129,D,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20101112,132141,20101117,50000.00,112.780,,S,,,20101112,220523,1.00 896C23571CAB2860,D,29270CPR0,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20070403,5.000,20180701,,,20101112,132150,20101117,25000.00,113.430,,S,,,20101112,220523,1.00 BCDB0797880A4B73,P,537090CU4,LITTLE EGG HBR BRD ED N J ,20070501,4.250,20270115,,,20101112,132753,20101117,5000.00,98.908,4.344,,,,20101112,220523,1.00 0038799056E288D3,P,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101112,132804,20101117,20000.00,108.064,1.977,,,,20101112,220523,1.00 8F1DB6A3DB87160C,P,426698CN4,HENRY CNTY VA PUB SVC AUTH WTR REF,20011101,5.250,20131115,,,20101112,132755,20101117,115000.00,107.750,2.545,,,,20101112,220523,1.00 18B9D184838DE694,S,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,Y,,20101112,132811,20101123,10000.00,102.250,6.598,,,,20101112,220523,1.00 218424BBA8D47420,S,752111HC1,RANCHO CALIF WTR DIST FING TAXABLE-SER A-BUILD AMER,20101102,6.337,20400801,,,20101112,132811,20101117,10000.00,100.500,6.265,,,,20101112,220523,1.00 180EE27DA8D7E7DE,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101112,132808,20101117,10000.00,101.000,4.873,,,,20101112,220523,1.00 FB02A3026871650C,P,91412FK71,UNIVERSITY CALIF REVS UNREFUNDED BAL-UCLA MED CTR-A,20040520,5.000,20390515,,,20101112,132753,20101117,15000.00,91.000,5.638,,,,20101112,220523,1.00 63346E685C411348,D,50825JFG6,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,5.000,20250601,,,20101112,132808,20101117,50000.00,101.192,,,,,20101112,220523,1.00 B1EDB53140D7AEEF,S,50825JFG6,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,5.000,20250601,,,20101112,132808,20101117,50000.00,102.442,4.400,,,,20101112,220523,1.00 A3BEB59A88F040AF,S,60635R5T0,MISSOURI ST HEALTH & EDL FACS VAR-SISTERS MERCY HEALTH-H,20081217,,20390601,,,20101112,110049,20101112,1MM+,100.000,0.000,,,,20101112,220523,1.00 B608EE3430D0C0BF,S,190783AL4,COBB CNTY GA DEV AUTH PKG REV KENNESAW ST UNIV FDTN INC PROJ,20041110,5.000,20190715,,,20101112,132803,20101117,65000.00,106.620,3.073,,,,20101112,220523,1.00 2422F5534C670657,D,745145QE5,PUERTO RICO COMWLTH ZERO CPN-PUB IMPT,20000405,0.000,20190701,,,20101112,132745,20101117,20000.00,64.213,,P,,,20101112,220523,1.00 1B9A6892A4D11F33,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20101112,132714,20101117,50000.00,96.940,,,,,20101112,220523,1.00 AF2B841E48B7E029,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101112,132818,20101117,25000.00,99.992,4.500,,,,20101112,220523,1.00 AE2D1D74760EA2FF,D,343246DL5,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,5.100,20290115,,,20101112,132242,20101117,30000.00,105.204,,,,,20101112,220523,1.00 1A4AE3C778E3F485,S,162419CG8,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.250,20221001,,,20101112,132813,20101117,15000.00,100.000,3.250,,,,20101112,220523,1.00 D6C9A4BD38C142B3,P,64966F5C4,NEW YORK N Y UNREFUNDED BALANCE-J,20030604,5.250,20280601,,,20101112,132814,20101117,40000.00,108.064,1.977,,,,20101112,220523,1.00 FEA1E30E8EA1CC0C,D,797355YE8,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER G,20050908,5.000,20270701,,,20101112,132554,20101117,500000.00,116.789,,S,,,20101112,220523,1.00 0F23ADB12A4C4584,D,801825ER7,SANTA CRUZ CNTY CALIF REDEV LIVE OAK/SOQUEL CMNTY IMPT-A,20051117,4.625,20270901,,,20101112,132536,20101117,5000.00,91.075,,,,,20101112,220523,1.00 DC3E8A843C553855,S,64711RAY2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20150615,,,20101112,132810,20101117,150000.00,117.888,1.220,,,,20101112,220523,1.00 5A335247E569ED2A,S,64711RAY2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20150615,,,20101112,132810,20101117,150000.00,117.888,1.220,,,,20101112,220523,1.00 A54420A222215D53,S,64711RAY2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20150615,,,20101112,132811,20101117,550000.00,117.888,1.220,,,,20101112,220523,1.00 53C3ECFB1855E4E3,S,64711RAY2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20150615,,,20101112,132811,20101117,550000.00,117.888,1.220,,,,20101112,220523,1.00 1DDF49E0B859E77C,P,050791CS9,AUDRAIN CNTY MO HOSP REV REF & IMPT-AUDRAIN MED CTR,20011201,5.200,20141101,,,20101112,132825,20101116,10000.00,84.500,10.040,,,,20101112,220523,1.00 0357F7B69DD57E93,P,79765RKT5,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,5.000,20161101,,,20101112,132818,20101117,100000.00,114.592,2.151,,,,20101112,220523,1.00 8966944450CFA849,S,724505BD3,PITT CNTY N C LTD OBLIG SER A,20101118,3.250,20210401,Y,,20101112,132824,20101118,5000.00,97.861,3.497,,,,20101112,220523,1.00 1072FC0648D532B3,P,729429KZ2,PLYMOUTH-CANTON MICH CMNTY SCH REF-SCH BLDG & SITE,20080227,5.000,20210501,,,20101112,132827,20101117,75000.00,108.841,3.635,,,,20101112,220523,1.00 E27D00BE0BF87A37,D,189702CP6,CLYDE TEX CTFS OBLIG,20101123,4.000,20350801,Y,,20101112,132122,20101123,250000.00,93.218,,P,,,20101112,220523,1.00 27A8C87163C449A4,D,729429KZ2,PLYMOUTH-CANTON MICH CMNTY SCH REF-SCH BLDG & SITE,20080227,5.000,20210501,,,20101112,132827,20101117,75000.00,109.341,,,,,20101112,220523,1.00 F0C6F8BCECF32E84,D,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101112,132637,20101117,50000.00,98.850,,,,,20101112,220523,1.00 E24ECCDE01ADE4B5,D,09204CCN6,BLACK HAWK COLO DEVICE TAX REV REF,20040301,4.300,20121201,,,20101112,131842,20101117,20000.00,101.012,,,,,20101112,220523,1.00 84BDADCF87CA101B,D,204499AB3,COMPARK BUSINESS CAMPUS MET REF & IMPT-SER A,20070830,4.500,20131201,,,20101112,132109,20101117,10000.00,97.280,,,,,20101112,220523,1.00 58012798BED482E7,D,452151DM2,ILLINOIS ST FIRST SER,20021001,4.750,20221001,,,20101112,132820,20101117,30000.00,101.155,,,,,20101112,220523,1.00 52EEAAE9C55B0196,S,475709BX8,JEFFERSONVILLE IND SEW WKS REV TAXABLE-SER B-BUILD AMER,20101123,7.000,20310101,Y,,20101112,132832,20101123,10000.00,100.000,6.998,,,,20101112,220523,1.00 E560BEB436B691E1,P,130685CD0,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER A,20070401,5.000,20190601,,,20101112,132810,20101117,100000.00,113.650,3.163,,,,20101112,220523,1.00 4A382ECFFBAF9A3E,S,46613QAN4,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.000,20141001,,,20101112,132805,20101117,20000.00,103.241,1.251,,,,20101112,220523,1.00 D1B2B36DFFA3E1F3,P,79875EJB2,SAN MARCOS CALIF PUB FACS AUTH PROJ AREA NO 3 FING PROJ-SER A,20060412,4.500,20310801,,,20101112,132800,20101117,5000.00,81.194,6.113,,,,20101112,220523,1.00 6DDB727FA51540F1,D,130685CD0,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER A,20070401,5.000,20190601,,,20101112,132810,20101117,100000.00,113.750,,,,,20101112,220523,1.00 7DCAA8D46AE316F6,D,79875EJB2,SAN MARCOS CALIF PUB FACS AUTH PROJ AREA NO 3 FING PROJ-SER A,20060412,4.500,20310801,,,20101112,132800,20101117,5000.00,81.194,,,,,20101112,220523,1.00 15562BF9D2E2A797,D,452151DM2,ILLINOIS ST FIRST SER,20021001,4.750,20221001,,,20101112,132820,20101117,30000.00,101.155,,,,,20101112,220523,1.00 950FF3455B6F768D,D,649837M40,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20140801,,,20101112,132408,20101117,20000.00,100.110,,,,,20101112,220523,1.00 2EC0DB2B7A1DD01C,P,03254CCV0,ANAHEIM CALIF CITY SCH DIST REF,20050721,5.000,20220801,,,20101112,132800,20101117,25000.00,102.494,4.406,,,,20101112,220523,1.00 07D1A70A2BBFC1DC,S,541008DE5,LOGAN HOCKING OHIO LOC SCH UNREFUNDED BAL-CONSTR & IMPT,20011113,5.000,20291201,,,20101112,132822,20101115,5000.00,104.335,0.823,,,,20101112,220523,1.00 9A3A5DCF95E2F694,S,68608KT57,OREGON ST VETERANS WELFARE-SER 92A,20101116,4.250,20301201,Y,,20101112,132816,20101117,15000.00,99.348,4.299,,,,20101112,220523,1.00 14CE2861232B1626,S,155750AS1,CENTRAL VALLEY SUPPORT SVCS FRESNO USD CENTRAL KITCHEN-A,20060620,5.000,20240601,,,20101112,132838,20101117,100000.00,100.576,4.880,,,,20101112,220523,1.00 C9064609CA62263A,S,797400FN3,SAN DIEGO CNTY CALIF REGL TAXABLE-SER A-BUILD AMER BDS,20101110,5.911,20480401,,,20101112,132839,20101117,25000.00,99.206,5.964,,,,20101112,220523,1.00 914573E6CD215F0B,S,452151DM2,ILLINOIS ST FIRST SER,20021001,4.750,20221001,,,20101112,132820,20101117,30000.00,102.655,3.274,,,,20101112,220523,1.00 0D1FF2D6472404F5,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101112,132633,20101117,10000.00,100.000,5.000,,,,20101112,220523,1.00 309E0FA6799334C4,S,115065VH4,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.500,20280701,,,20101112,132833,20101117,25000.00,100.014,4.497,,,,20101112,220523,1.00 9CCFA9425392695A,D,91412FK71,UNIVERSITY CALIF REVS UNREFUNDED BAL-UCLA MED CTR-A,20040520,5.000,20390515,,,20101112,132813,20101117,15000.00,93.000,,,,,20101112,220523,1.00 FDD75854A7F827E7,D,115065VH4,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.500,20280701,,,20101112,132833,20101117,25000.00,99.154,,,,,20101112,220523,1.00 A44D5503B667BF62,D,89602NBB9,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.500,20201115,,,20101112,131903,20101117,125000.00,118.341,,S,,,20101112,220523,1.00 E57010F2FF60435E,P,953542CU9,WEST KERN CMNTY COLLEGE DIST CAP APPREC-ELECTION 2004-SER A,20061221,0.000,20191101,,,20101112,132848,20101117,5000.00,64.089,5.030,,,,20101112,220523,1.00 5F96BF4B10A0EE20,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101112,132840,20101117,10000.00,99.050,6.288,,,,20101112,220523,1.00 DBC0FCD80D482386,P,745268JW3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O,19890824,0.000,20170701,,,20101112,132836,20101117,20000.00,79.972,3.404,,,,20101112,220523,1.00 D35676753230A27B,P,52480GAV6,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HEALTH NETWORK-SER A,20080604,4.500,20270701,,,20101112,132842,20101117,10000.00,96.000,4.853,,,,20101112,220523,1.00 E56F55433EEE679F,D,745268JW3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O,19890824,0.000,20170701,,,20101112,132836,20101117,20000.00,80.222,,,,,20101112,220523,1.00 23DB9D35A2D06AA8,D,745268JW3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O,19890824,0.000,20170701,,,20101112,132755,20101117,20000.00,80.222,,P,,,20101112,220523,1.00 87DCE88B1AE70EDB,S,687909DD0,OSCEOLA CNTY FLA SALES TAX REV ,20090127,5.000,20281001,,,20101112,132838,20101117,25000.00,104.100,4.378,,,,20101112,220523,1.00 D28209FE4287A258,S,956622YR9,WEST VIRGINIA ST HOSP FIN AUTH REF-UTD HLTH SYS OBLIG-SER E,20080917,5.625,20350601,,,20101112,132841,20101117,5000.00,103.750,5.051,,,,20101112,220523,1.00 4330DAC3619717CF,S,896760CD5,TRITON IND SCH BLDG CORP TAXABLE-FIRST MTG-SER B,20101124,4.700,20200115,Y,,20101112,130000,20101124,245000.00,100.000,4.700,,,Y,20101112,220523,1.00 597A79D9FA5CB30D,S,475709BX8,JEFFERSONVILLE IND SEW WKS REV TAXABLE-SER B-BUILD AMER,20101123,7.000,20310101,Y,,20101112,120000,20101129,15000.00,100.000,6.999,,,Y,20101112,220523,1.00 800559D3E3413B11,S,630361J61,NAPA VALLEY CALIF UNI SCH DIST ELECTION OF 2002,20030604,4.000,20190801,,,20101112,132844,20101117,15000.00,104.521,2.267,,,,20101112,220523,1.00 59B14EFEB208F7F2,P,05159PAY8,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20240801,,,20101112,132847,20101117,25000.00,107.750,3.684,,,,20101112,220523,1.00 B8B0B84DA2FD901E,D,630361J61,NAPA VALLEY CALIF UNI SCH DIST ELECTION OF 2002,20030604,4.000,20190801,,,20101112,132832,20101117,15000.00,102.971,,,,,20101112,220523,1.00 2C68245CDEDD417E,D,05159PAY8,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20240801,,,20101112,132847,20101117,25000.00,108.250,,,,,20101112,220523,1.00 700D39B4EA55F2AA,D,115065VH4,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.500,20280701,,,20101112,132836,20101117,25000.00,99.154,,,,,20101112,220523,1.00 15457B878E9D1657,D,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101112,132747,20101117,5000.00,101.031,,,,,20101112,220523,1.00 7235AE12ED7B0C5A,D,187468HA4,CLINTON CNTY N Y PUB IMPT,20060715,4.500,20140715,,,20101112,132805,20101117,35000.00,108.509,,,,,20101112,220523,1.00 B4F4E4CA784FE473,D,187468HA4,CLINTON CNTY N Y PUB IMPT,20060715,4.500,20140715,,,20101112,132750,20101117,35000.00,108.634,,,,,20101112,220523,1.00 21117137DF494C62,D,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101112,132746,20101117,5000.00,101.531,,,,,20101112,220523,1.00 913FB5CF4177237A,S,675498HM4,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.125,20220715,Y,,20101112,132852,20101118,400000.00,99.772,3.148,,,,20101112,220523,1.00 15F2EF8C259C5188,P,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20101112,132841,20101117,5000.00,100.212,4.911,,,,20101112,220523,1.00 4C46FC57BFE54067,P,861419JR1,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20060302,5.000,20150901,,,20101112,132845,20101117,100000.00,109.557,2.850,,,,20101112,220523,1.00 B9B36F4A26721AB5,S,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20101112,132851,20101117,20000.00,102.657,4.000,,,,20101112,220523,1.00 B078F3D9EEE2FC69,D,45200FGP8,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.375,20390815,,,20101112,130546,20101117,100000.00,98.850,,S,,,20101112,220523,1.00 22AEA30039D89E00,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101112,132829,20101117,10000.00,97.000,,,,,20101112,220523,1.00 B8A140ADCB58BDB6,D,68608KT57,OREGON ST VETERANS WELFARE-SER 92A,20101116,4.250,20301201,Y,,20101112,132809,20101116,15000.00,99.247,,,,,20101112,220523,1.00 EECB427ACA162EFA,P,365251DB0,GARDEN GROVE CALIF AGY CMNTY REF-GARDEN GROVE CMNTY PROJ,20030829,5.375,20171001,,,20101112,132900,20101117,50000.00,102.441,4.458,,,,20101112,220523,1.00 F368A8984E305A6E,S,735240XE8,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,3.250,20220701,,,20101112,132857,20101117,50000.00,98.064,3.453,,,,20101112,220523,1.00 B04F16FFDEA4FDB5,P,457110JY1,INGLEWOOD CALIF UNI SCH DIST ELECTION 1998-SER D,20061220,5.000,20311001,,,20101112,132800,20101117,5000.00,95.642,5.349,,,,20101112,220523,1.00 77F50A86032BB709,P,684515PE3,ORANGE CNTY FLA SALES TAX REV REF,20060126,3.625,20150101,,,20101112,132858,20101117,100000.00,105.508,2.219,,,,20101112,220523,1.00 B3B66B564EBE123A,P,836785F26,SOUTH BRUNSWICK TWP N J ,20070301,4.000,20210301,,,20101112,132858,20101117,50000.00,102.767,3.505,,,,20101112,220523,1.00 24170FEEB9BCAC86,S,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20101112,132800,20101112,325000.00,102.224,0.500,,,,20101112,220523,1.00 2DCB8682F066ABE1,D,457110JY1,INGLEWOOD CALIF UNI SCH DIST ELECTION 1998-SER D,20061220,5.000,20311001,,,20101112,132853,20101117,5000.00,97.000,,,,,20101112,220523,1.00 3165F496E0FAC7A0,P,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20101112,132800,20101112,325000.00,102.196,0.559,,,,20101112,220523,1.00 40C2B7146CA5BB85,S,483854GN9,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,6.000,20351215,Y,,20101112,132840,20101215,5000.00,100.000,6.000,,,Y,20101112,220523,1.00 4B3D8999FB12AA77,S,483854GN9,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,6.000,20351215,Y,,20101112,132840,20101215,50000.00,100.000,6.000,,,Y,20101112,220523,1.00 B4C15E09C90AA99C,S,483854GN9,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,6.000,20351215,Y,,20101112,132840,20101215,25000.00,100.000,6.000,,,Y,20101112,220523,1.00 ECBDFDDDB4424FCF,S,483854GN9,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,6.000,20351215,Y,,20101112,132840,20101215,5000.00,100.000,6.000,,,Y,20101112,220523,1.00 8D965F2B0BE4119B,S,483854GN9,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,6.000,20351215,Y,,20101112,132840,20101215,5000.00,100.000,6.000,,,Y,20101112,220523,1.00 47DC28E29343E283,P,386028HA5,GRAND LEDGE MICH PUB SCHS DIST REF,20050217,4.000,20140501,,,20101112,132845,20101117,20000.00,106.300,2.100,,,,20101112,220523,1.00 DA60DC6D88248055,P,801825ER7,SANTA CRUZ CNTY CALIF REDEV LIVE OAK/SOQUEL CMNTY IMPT-A,20051117,4.625,20270901,,,20101112,132700,20101117,5000.00,90.575,5.491,,,,20101112,220523,1.00 C355FB0E1890C963,D,457110JY1,INGLEWOOD CALIF UNI SCH DIST ELECTION 1998-SER D,20061220,5.000,20311001,,,20101112,132853,20101117,5000.00,97.000,,,,,20101112,220523,1.00 A234295B21C690AB,S,687909DD0,OSCEOLA CNTY FLA SALES TAX REV ,20090127,5.000,20281001,,,20101112,132903,20101117,25000.00,104.100,4.378,,,,20101112,220523,1.00 936AF4EFDC79770B,S,475709BX8,JEFFERSONVILLE IND SEW WKS REV TAXABLE-SER B-BUILD AMER,20101123,7.000,20310101,Y,,20101112,132856,20101123,5000.00,100.000,6.998,,,,20101112,220523,1.00 ACC1D3FE6FAF5F50,D,735240XE8,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,3.250,20220701,,,20101112,132902,20101117,50000.00,96.374,,,,,20101112,220523,1.00 CDE8A2A8AF8999A0,S,734260R38,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20080724,6.125,20331001,,,20101112,132857,20101117,10000.00,110.550,4.516,,,,20101112,220523,1.00 0878B0420E165DB5,S,928077DX1,VIRGINIA PORT AUTH PORT FAC ,20030626,4.500,20330701,,,20101112,132859,20101117,10000.00,96.500,4.753,,,,20101112,220523,1.00 967C550388F2F71C,S,170016WV7,CHIPPEWA VALLEY MICH SCHS TAXABLE-SCH BLDG & SITE-SER B,20100506,5.500,20220501,,,20101112,132904,20101117,10000.00,103.099,5.082,,,,20101112,220523,1.00 5809A83FD3450E44,P,915138JM4,UNIVERSITY TOLEDO OHIO GEN SER A,20080717,4.250,20240601,,,20101112,132853,20101117,75000.00,101.135,4.073,,,,20101112,220523,1.00 4C386A4917E20CC2,D,491836NN8,KEOKUK IOWA ,20101201,1.200,20120601,Y,,20101112,132700,20101201,150000.00,99.945,,,,,20101112,220523,1.00 F3CD8E0778B71211,D,483854GN9,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,6.000,20351215,Y,,20101112,132840,20101215,5000.00,99.900,,,,Y,20101112,220523,1.00 F8FB3809126C8B35,D,483854GN9,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,6.000,20351215,Y,,20101112,132840,20101215,5000.00,99.900,,,,Y,20101112,220523,1.00 E953B7BE0389D3AA,D,483854GN9,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,6.000,20351215,Y,,20101112,132840,20101215,5000.00,99.900,,,,Y,20101112,220523,1.00 1E1DCEE576ADDC15,D,483854GN9,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,6.000,20351215,Y,,20101112,132840,20101215,25000.00,99.900,,,,Y,20101112,220523,1.00 C713A7526EC07E11,D,483854GN9,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,6.000,20351215,Y,,20101112,132840,20101215,50000.00,99.900,,,,Y,20101112,220523,1.00 EB65353D00836640,D,072024DE9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20240401,,,20101112,132719,20101117,40000.00,103.418,,,,,20101112,220523,1.00 00FAAE617F7FC284,D,801825ER7,SANTA CRUZ CNTY CALIF REDEV LIVE OAK/SOQUEL CMNTY IMPT-A,20051117,4.625,20270901,,,20101112,132700,20101117,5000.00,90.575,,,,,20101112,220523,1.00 B950FDEA494F3A1A,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101112,132900,20101117,35000.00,98.025,5.264,,,,20101112,220523,1.00 E2E7F9C8586EC3C1,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20101112,132905,20101117,100000.00,63.082,5.047,,,,20101112,220523,1.00 4A658C162A761710,P,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20101112,132902,20101117,30000.00,92.676,6.053,,,,20101112,220523,1.00 038ED3C7032E35AF,S,97710NXQ4,WISCONSIN ST HEALTH & EDL FACS CLEMENT MANOR REF,19981001,5.750,20240815,,,20101112,132858,20101117,4000.00,96.538,6.125,,,,20101112,220523,1.00 255539D0861E97D5,P,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,,,20101112,132700,20101117,500000.00,96.000,5.773,,,,20101112,220523,1.00 CF1B8F4FF5B25957,S,207900BY6,CONNECTICUT ST DEV AUTH WTR CONNECTICUT WTR CO PROJ-SER A,20051130,5.000,20401001,,,20101112,132909,20101117,15000.00,97.920,5.137,,,,20101112,220523,1.00 00F6404E7C3A0750,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101112,132913,20101117,75000.00,91.518,5.049,,,,20101112,220523,1.00 D39E32B07F8007BA,S,65821FFQ4,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 23-A,20060330,4.800,20370101,,,20101112,132914,20101117,5000.00,99.750,4.816,,,,20101112,220523,1.00 D29F0139088F95DD,D,207900BY6,CONNECTICUT ST DEV AUTH WTR CONNECTICUT WTR CO PROJ-SER A,20051130,5.000,20401001,,,20101112,132909,20101117,15000.00,96.000,,,,,20101112,220523,1.00 D124F1B12D43BC3C,P,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101112,132900,20101117,10000.00,94.656,5.552,,,,20101112,220523,1.00 6FC90089420E1B80,D,041438FG2,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20310701,,,20101112,132919,20101117,10000.00,102.847,,,,,20101112,220523,1.00 059B952A0BBCBE99,D,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101112,132904,20101117,10000.00,96.000,,,,,20101112,220523,1.00 8B2ABD9CE8160CDD,D,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101112,132904,20101117,10000.00,96.000,,,,,20101112,220523,1.00 31A7DBE8CD27BA55,D,287425XC1,ELK RIVER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20070301,4.000,20180201,,,20101112,132910,20101117,10000.00,108.000,,,,,20101112,220523,1.00 51EC4487390CE633,S,167592F90,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-AMT-SER C,20041202,5.250,20240101,,,20101112,132918,20101117,35000.00,102.787,4.500,,,,20101112,220523,1.00 D32659B4AA7A87DB,P,9277802V7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING-A-NATL IBC,20031101,4.375,20200901,,,20101112,132918,20101117,100000.00,103.417,3.085,,,,20101112,220523,1.00 9D73D657049C4984,S,287425XC1,ELK RIVER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20070301,4.000,20180201,,,20101112,132910,20101117,10000.00,109.000,2.428,,,,20101112,220523,1.00 5D014177AA5CE423,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20101112,132730,20101117,30000.00,92.676,,P,,,20101112,220523,1.00 1FBA64CD748EC644,D,167592F90,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-AMT-SER C,20041202,5.250,20240101,,,20101112,132918,20101117,35000.00,101.537,,,,,20101112,220523,1.00 2EC020AE99B8DF15,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20101112,132712,20101117,50000.00,97.065,,,,,20101112,220523,1.00 7DB959646F9E5A6B,D,64966GLJ9,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.500,20140801,,,20101112,131816,20101117,125000.00,109.457,,S,,,20101112,220523,1.00 D56ADB6D28802E10,P,76913GBH2,RIVERSIDE CNTY PALM DESERT CNTY FACS PROJS-SER A,20081120,5.500,20180501,,,20101112,132920,20101117,500000.00,112.845,3.525,,,,20101112,220523,1.00 DEEE69D87F34F265,P,54810CJX9,LOWER COLO RIV AUTH TEX REV REF,20040415,5.000,20160515,,,20101112,132925,20101117,50000.00,101.741,1.453,,,,20101112,220523,1.00 A5DD1AF0820668F6,S,54810CJX9,LOWER COLO RIV AUTH TEX REV REF,20040415,5.000,20160515,,,20101112,132927,20101117,50000.00,102.116,0.705,,,,20101112,220523,1.00 6C4E983AE59EA68A,D,066608DK3,BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ,20070524,4.250,20290801,,,20101112,132920,20101117,100000.00,81.190,,,,,20101112,220523,1.00 5B516AFCEF827CD0,S,914727BX9,UNIVERSITY NORTH FLA FING CORP HSG PROJ-NATL IBC,20070629,5.000,20371101,,,20101112,132924,20101117,45000.00,101.300,4.778,,,,20101112,220523,1.00 D39AD1B8CD9DF8D9,P,613549EQ3,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES,20011001,5.500,20160901,,,20101112,132926,20101117,25000.00,101.990,2.924,,,,20101112,220523,1.00 9B1EEB4D0708C32D,D,928172WP6,VIRGINIA ST PUB BLDG AUTH PUB REF-SER B-3,20101123,4.000,20180801,Y,,20101112,132800,20101123,740000.00,105.375,,,,,20101112,220523,1.00 DEB46BD0A04177BB,D,54810CJX9,LOWER COLO RIV AUTH TEX REV REF,20040415,5.000,20160515,,,20101112,132925,20101117,50000.00,101.991,,,,,20101112,220523,1.00 6C5055550182D049,D,54810CJX9,LOWER COLO RIV AUTH TEX REV REF,20040415,5.000,20160515,,,20101112,132927,20101117,50000.00,101.991,,,,,20101112,220523,1.00 668A56D9F521F7DE,D,603827SE7,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,5.000,20350101,,,20101112,132718,20101117,50000.00,102.250,,,,,20101112,220523,1.00 550E6B3065A34824,D,155750AS1,CENTRAL VALLEY SUPPORT SVCS FRESNO USD CENTRAL KITCHEN-A,20060620,5.000,20240601,,,20101112,132831,20101117,100000.00,100.417,,,,,20101112,220523,1.00 296BCD188D257F80,D,155750AS1,CENTRAL VALLEY SUPPORT SVCS FRESNO USD CENTRAL KITCHEN-A,20060620,5.000,20240601,,,20101112,132830,20101117,100000.00,100.476,,,,,20101112,220523,1.00 3735DB1D392FF359,S,475709BX8,JEFFERSONVILLE IND SEW WKS REV TAXABLE-SER B-BUILD AMER,20101123,7.000,20310101,Y,,20101112,132935,20101123,25000.00,100.000,6.998,,,,20101112,220523,1.00 9AA349BEBBCAC28F,S,560058A74,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,6.400,20301201,Y,,20101112,132936,20101117,20000.00,102.000,6.129,,,,20101112,220523,1.00 3B914FB6AF628793,P,645771VA1,NEW JERSEY BLDG AUTH ST BLDG SER A,20071115,5.000,20210615,,,20101112,132929,20101117,100000.00,105.635,3.867,,,,20101112,220523,1.00 1C0060DF0FE882F1,S,386028HA5,GRAND LEDGE MICH PUB SCHS DIST REF,20050217,4.000,20140501,,,20101112,132920,20101117,20000.00,106.300,2.100,,,,20101112,220523,1.00 4A138EC4FDE29C47,S,13062T3H5,CALIFORNIA ST PREREFUNDED,20020401,5.250,20300401,,,20101112,132700,20101117,500000.00,106.487,0.500,,,,20101112,220523,1.00 AB7D1DDC239FEA16,S,677659L44,OHIO ST WTR DEV AUTH REV PREREFUNDED-WTR DEV-FRESH,20020905,4.750,20271201,,,20101112,132927,20101117,95000.00,105.848,0.914,,,,20101112,220523,1.00 084E606CD2BBC0ED,D,79771PJ22,SAN FRANCISCO CALIF CITY & MISSION BAY NORTH REDEV PROJ-B,20060824,4.875,20360801,,,20101112,132739,20101117,10000.00,90.175,,,,,20101112,220523,1.00 8FB2C4A20D28A18F,P,041438FG2,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20310701,,,20101112,132902,20101116,10000.00,102.847,2.230,,,,20101112,220523,1.00 7C69244AC15898BF,S,225903BV4,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,4.350,20210501,Y,,20101112,132933,20101201,10000.00,100.675,4.262,,,,20101112,220523,1.00 2C1DD4A1AC8B36C5,S,64966H3S7,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20221101,,,20101112,132935,20101117,325000.00,105.563,3.338,,,,20101112,220523,1.00 119F3DA4CB27CAA0,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101112,132936,20101117,25000.00,99.110,4.575,,,,20101112,220523,1.00 CCAF282218B1C39D,D,797400FN3,SAN DIEGO CNTY CALIF REGL TAXABLE-SER A-BUILD AMER BDS,20101110,5.911,20480401,,,20101112,132840,20101117,25000.00,99.006,,,,,20101112,220523,1.00 A48893A0EF260D74,P,605155AD2,MISSION TEX ECONOMIC DEV CORP ALLIED WASTE N.A. INC PROJ-A,20070426,5.200,20180401,,,20101112,132400,20101117,1MM+,101.189,4.294,,,,20101112,220523,1.00 ECE9066DF910D30E,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101112,132936,20101117,25000.00,97.235,,,,,20101112,220523,1.00 6B8A2E821400C5DD,D,64966EDB0,NEW YORK N Y SER K,20050303,5.000,20140801,,,20101112,132855,20101117,500000.00,113.126,,P,,,20101112,220523,1.00 7320F2C62FEA89A3,D,452149QB6,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20110801,,,20101112,132910,20101117,5000.00,98.839,,S,,,20101112,220523,1.00 305C9943A061E837,D,88880TBN5,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.500,20190601,,,20101112,132134,20101117,30000.00,107.870,,S,,,20101112,220523,1.00 6FDF7B8E5C4AE00C,S,475709BX8,JEFFERSONVILLE IND SEW WKS REV TAXABLE-SER B-BUILD AMER,20101123,7.000,20310101,Y,,20101112,132947,20101123,10000.00,100.000,6.998,,,,20101112,220523,1.00 3657C5E00121F563,S,475709BX8,JEFFERSONVILLE IND SEW WKS REV TAXABLE-SER B-BUILD AMER,20101123,7.000,20310101,Y,,20101112,132947,20101123,10000.00,100.000,6.998,,,,20101112,220523,1.00 DEDD4F2082ABC3D0,S,786134GC4,SACRAMENTO CNTY CALIF SANTN REF,20010601,5.000,20271201,,,20101112,132946,20101117,25000.00,101.507,2.170,,,,20101112,220523,1.00 3505EA6C6F52255A,D,593312FM8,MIAMI CNTY KANS UNI SCH DIST REF & IMPT,20061201,5.000,20200901,,,20101112,132047,20101117,1MM+,109.326,,S,,,20101112,220523,1.00 5D3CC5AD63CD3E4F,S,404476GJ6,HABERSHAM CNTY GA HOSP AUTH ANTIC CTFS,20070601,5.000,20271201,,,20101112,132935,20101117,75000.00,102.286,4.616,,,,20101112,220523,1.00 66AD8CF3A7B9DA11,P,726000BL5,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20211001,,,20101112,132938,20101117,100000.00,102.277,4.473,,,,20101112,220523,1.00 8892E0B07454EAED,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101112,132936,20101117,20000.00,99.000,6.624,,,,20101112,220523,1.00 4886F8B172AD8AD1,S,605155AD2,MISSION TEX ECONOMIC DEV CORP ALLIED WASTE N.A. INC PROJ-A,20070426,5.200,20180401,,,20101112,132400,20101117,1MM+,101.314,4.200,,,,20101112,220523,1.00 66851F2A5738E927,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101112,132952,20101117,10000.00,99.425,5.805,,,,20101112,220523,1.00 26994531C5BEB4C6,S,777870MW3,ROSEVILLE CALIF SPL TAX CMNTY FACS DIST NO 1-FIDDYMENT,20050804,5.050,20300901,,,20101112,132956,20101119,10000.00,87.750,6.126,,,,20101112,220523,1.00 CF474C5F68511DE7,S,71437REA8,PERRIS CALIF PUB FING AUTH REV TAX ALLOC,20060509,5.350,20361001,,,20101112,132934,20101119,10000.00,91.501,6.000,,,,20101112,220523,1.00 6A1F2ED568791805,S,882721NT6,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20250401,,,20101112,132807,20101117,100000.00,110.298,3.200,,,,20101112,220523,1.00 ADC85DA65FC3CEAF,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101112,132952,20101117,10000.00,101.700,5.590,,,,20101112,220523,1.00 C561DC23AEB2BAE6,S,20775BTV8,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,5.000,20311115,,,20101112,132955,20101117,10000.00,100.000,5.000,,,,20101112,220523,1.00 6F4E22962A607452,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101112,132954,20101117,15000.00,100.500,4.896,,,,20101112,220523,1.00 C70D975A5312BA23,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101112,132956,20101201,5000.00,102.990,7.232,,,,20101112,220523,1.00 AD6A395F064BCDD5,S,6461076L1,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,3.800,20251101,,,20101112,132956,20101117,15000.00,99.998,3.800,,,,20101112,220523,1.00 7F8197E28CDCF9A1,P,13062PNH1,CALIFORNIA ST ,20040201,4.500,20110201,,,20101112,132800,20101117,65000.00,100.548,1.800,,,,20101112,220523,1.00 0725E0328CAF6601,P,54640A6S4,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.000,20320701,,,20101112,132955,20101117,5000.00,105.661,1.455,,,,20101112,220523,1.00 B7A7E380ED75E62B,S,592571AC7,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.406,20350901,,,20101112,132951,20101117,30000.00,101.375,6.215,,,,20101112,220523,1.00 1EF1A8754F1CC8C4,D,54640A6S4,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.000,20320701,,,20101112,132955,20101117,5000.00,105.911,,,,,20101112,220523,1.00 19CAFE93612781BD,D,745220FS7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20270701,,,20101112,132305,20101117,10000.00,103.592,,S,,,20101112,220523,1.00 AE643987AE0D964E,D,794896DT4,SALINAS CALIF UN HIGH SCH DIST REF-2002 ELEC-MIDDLE SCHS-A,20060829,0.000,20171001,,,20101112,132335,20101117,150000.00,74.624,,P,,,20101112,220523,1.00 6A271CE7072C2858,S,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,,,20101112,132958,20101117,75000.00,99.500,4.045,,,,20101112,220523,1.00 A21DC06B6FFA3D36,S,5446442V8,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20270701,,,20101112,132958,20101117,50000.00,103.177,4.356,,,,20101112,220523,1.00 F317CC03A30A00AA,P,139884BG4,CAPITAL CITY ECONOMIC DEV AUTH SER D,20081216,5.250,20230615,,,20101112,133002,20101117,100000.00,111.456,3.514,,,,20101112,220523,1.00 CA0F4BDDE5F1B106,P,951495PZ7,WEST BLOOMFIELD TWP MICH BIKE PATH CAP IMPT,20080528,3.250,20130501,,,20101112,132950,20101117,20000.00,104.326,1.450,,,,20101112,220523,1.00 4C062D200BB3393F,P,745220FP3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20240701,,,20101112,132700,20101117,25000.00,105.500,4.940,,,,20101112,220523,1.00 E50462E27435CBE3,D,91412FQQ3,UNIVERSITY CALIF REVS SER C,20050131,4.750,20330515,,,20101112,132406,20101117,100000.00,95.476,,,,,20101112,220523,1.00 E2C3100E83564C67,S,38624UAH2,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,3.750,20191001,Y,,20101112,133011,20101123,100000.00,100.000,3.750,,,,20101112,220523,1.00 8959F44DA4927398,P,409559AF8,HAMPTON VA CONVENTION CTR REV ,20021101,5.250,20160115,,,20101112,132924,20101117,100000.00,105.750,2.499,,,,20101112,220523,1.00 423661C4F35FDCF1,S,629881AA1,NAMPA IDAHO LOC IMPT DIST NO ,20101123,6.625,20300901,Y,,20101112,132958,20101123,10000.00,101.500,6.461,,,,20101112,220523,1.00 879E27B94AAF4B6F,D,196474LJ7,COLORADO HEALTH FACS AUTH REV NATL JEWISH MED CTR-ACA-CBI ,19980401,5.375,20280101,,,20101112,132000,20101117,50000.00,96.500,,,,,20101112,220523,1.00 17ABBC57F88623AA,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101112,133013,20101117,25000.00,97.200,5.200,,,,20101112,220523,1.00 C64B92A50099CE14,S,475709BX8,JEFFERSONVILLE IND SEW WKS REV TAXABLE-SER B-BUILD AMER,20101123,7.000,20310101,Y,,20101112,120000,20101123,25000.00,100.000,6.998,,,Y,20101112,220523,1.00 38AC4489E52E65BD,D,265404DS9,DUNELAND IND SCH BLDG CORP REF-FIRST MTG,20090210,5.500,20160201,,,20101112,132719,20101117,25000.00,114.260,,,,,20101112,220523,1.00 391D6BE7346D63C1,D,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20101112,132950,20101117,1MM+,103.815,,P,,,20101112,220523,1.00 317170BCB09FDE88,S,6775185U2,OHIO ST COMMON SCHS-SER A,20020315,5.250,20110915,,,20101112,132800,20101117,50000.00,103.493,1.000,,,,20101112,220523,1.00 479C2E2C8EBC448A,S,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101112,133020,20101119,50000.00,103.000,4.362,,,,20101112,220523,1.00 C13A1A9A5AB7640E,S,475709BX8,JEFFERSONVILLE IND SEW WKS REV TAXABLE-SER B-BUILD AMER,20101123,7.000,20310101,Y,,20101112,133019,20101123,5000.00,100.000,6.998,,,,20101112,220523,1.00 99863F6C12FA0F95,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101112,133022,20101116,5000.00,102.250,6.932,,,,20101112,220523,1.00 3AAD008370B6300E,S,560058B40,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,6.750,20351201,Y,,20101112,133022,20101117,5000.00,102.500,6.407,,,,20101112,220523,1.00 680086B511E0E25D,S,611821CW7,MONTAGUE MICH AREA PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090629,7.030,20270501,,,20101112,133022,20101117,5000.00,106.561,6.027,,,,20101112,220523,1.00 4E87A481851E5122,D,59333PTL2,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL-B-AMBAC TCRS-BNY,20040414,5.000,20371001,,,20101112,133020,20101117,50000.00,96.260,,,,,20101112,220523,1.00 19B90DE5B256FAFB,S,544435YV6,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20330515,,,20101112,133023,20101117,5000.00,102.750,4.931,,,,20101112,220523,1.00 1B32763B0A9E0091,P,59333PTL2,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL-B-AMBAC TCRS-BNY,20040414,5.000,20371001,,,20101112,133020,20101117,50000.00,95.779,5.296,,,,20101112,220523,1.00 B1FF0EF8D2D060CB,S,657439AU9,NORTH BALDWIN UTILS WTR SWR & REF & IMPT,20101201,3.250,20201201,Y,,20101112,132954,20101201,150000.00,100.000,3.250,,,,20101112,220523,1.00 A443908DDF99C1E9,S,63165TEP6,NASSAU CNTY N Y SER B-RMKT 12/01/10,20071213,5.000,20171201,,,20101112,131900,20101201,25000.00,115.269,2.600,,,,20101112,220523,1.00 11C56D8B9798DE14,S,63165TEP6,NASSAU CNTY N Y SER B-RMKT 12/01/10,20071213,5.000,20171201,,,20101112,131900,20101201,25000.00,115.269,2.600,,,,20101112,220523,1.00 87BF28E274773765,S,63165TEP6,NASSAU CNTY N Y SER B-RMKT 12/01/10,20071213,5.000,20171201,,,20101112,131900,20101201,150000.00,115.269,2.600,,,,20101112,220523,1.00 7891D33E8B3D50DA,S,63165TEP6,NASSAU CNTY N Y SER B-RMKT 12/01/10,20071213,5.000,20171201,,,20101112,131900,20101201,50000.00,115.269,2.600,,,,20101112,220523,1.00 CE4EFF01D48BF509,S,677632DJ7,OHIO ST UNIV GEN RCPTS SER A,20020101,4.600,20131201,,,20101112,133016,20101117,50000.00,107.331,0.960,,,,20101112,220523,1.00 03584614BF1C8536,D,178860AS1,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,4.750,20240901,,,20101112,132932,20101117,425000.00,102.266,,,,,20101112,220523,1.00 20BCE6E640007700,S,604195MZ7,MINNETONKA MINN INDPT SCH DIST REF-BLDG-SER B,20051101,4.000,20110201,,,20101112,133023,20101117,15000.00,100.592,1.101,,,,20101112,220523,1.00 F053778D7F96EE32,D,927780G67,VIRGINIA COLLEGE BLDG AUTH VA REGENT UNIV PJ-NATL IBC,20010615,5.125,20311001,,,20101112,133033,20101117,10000.00,102.885,,,,,20101112,220523,1.00 A4A8BF1E3FC62F2B,S,479340KY6,JOHNSTON CNTY N C PUB IMPT,20050801,4.000,20190201,,,20101112,133019,20101117,5000.00,106.785,2.298,,,,20101112,220523,1.00 556BD463E563B745,P,624454JV7,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-ELECTION 2010-A,20100909,0.000,20240801,,,20101112,133019,20101117,20000.00,48.900,5.288,,,,20101112,220523,1.00 C4BA46F42EA3C8E5,D,152394AT9,CENTRAL ARIZ IRR & DRAIN DIST REF-SER B,19960530,6.000,20160601,,,20101112,132752,20101117,13000.00,97.500,,P,,,20101112,220523,1.00 1913E73A48AE0FB9,S,951495PZ7,WEST BLOOMFIELD TWP MICH BIKE PATH CAP IMPT,20080528,3.250,20130501,,,20101112,133020,20101117,20000.00,104.326,1.450,,,,20101112,220523,1.00 9FBB240859838FE9,S,435179AJ5,HOLLAND MICH ECONOMIC DEV CORP FLTG RATE-THRIFTY HOLLAND INC,19830628,1.650,20130301,,,20101112,132845,20101112,250000.00,100.000,,,,,20101112,220523,1.00 16AD4B53668BD6F0,S,541482JK2,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20211201,,,20101112,133031,20101117,15000.00,100.000,4.999,,,,20101112,220523,1.00 31D55967EEF14767,S,721174YK0,PIKE CNTY KY SCH DIST FIN CORP REF,20101001,3.000,20190601,,,20101112,133014,20101117,155000.00,100.000,3.000,,,,20101112,220523,1.00 685F500498303DE4,P,744829BA9,PUEBLO CNTY COLO CTFS PARTN REF-CAP CONSTR CORP,20050801,4.000,20141201,,,20101112,132807,20101117,10000.00,99.830,4.046,,,,20101112,220523,1.00 5815C804AE667E53,P,592566AS2,METROPOLITAN ST COLLEGE DENVER TAXABLE-BUILD AMER BDS,20091124,6.240,20391201,,,20101112,133025,20101117,50000.00,99.079,6.309,,,,20101112,220523,1.00 FC2C33A0BFA8C4F5,S,187090P25,CLIFTON N J ,20100210,2.000,20141115,,,20101112,133035,20101117,50000.00,102.932,1.245,,,,20101112,220523,1.00 A9148FE87B0D374F,S,64990HEV8,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20230701,,,20101112,133036,20101117,100000.00,112.247,3.490,,,,20101112,220523,1.00 9994B0360A19C4E2,D,592566AS2,METROPOLITAN ST COLLEGE DENVER TAXABLE-BUILD AMER BDS,20091124,6.240,20391201,,,20101112,133025,20101117,50000.00,100.080,,,,,20101112,220523,1.00 05B5C1F0669D8895,D,479340KY6,JOHNSTON CNTY N C PUB IMPT,20050801,4.000,20190201,,,20101112,133019,20101117,5000.00,106.625,,,,,20101112,220523,1.00 CAE1CC2BB3B5E7B5,D,479340KY6,JOHNSTON CNTY N C PUB IMPT,20050801,4.000,20190201,,,20101112,133019,20101117,5000.00,106.625,,,,,20101112,220523,1.00 47FFBF8E3D324837,D,624454JV7,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-ELECTION 2010-A,20100909,0.000,20240801,,,20101112,133019,20101117,20000.00,49.000,,,,,20101112,220523,1.00 AF86D56B5187649E,S,45455CGA0,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER PJ-A,20061018,4.250,20270901,,,20101112,133000,20101117,60000.00,91.475,5.006,,,,20101112,220523,1.00 331B01EDC63715CD,P,91754RHX8,UTAH ST BRD REGENTS REV UTAH ST UNIV,20040715,5.000,20290401,,,20101112,133000,20101117,5000.00,109.816,1.976,,,,20101112,220523,1.00 224AB9DF5DDAA709,S,896760CF0,TRITON IND SCH BLDG CORP TAXABLE-FIRST MTG-SER B,20101124,4.800,20210115,Y,,20101112,130000,20101124,245000.00,100.000,4.800,,,Y,20101112,220523,1.00 0630B0CA099FA0D2,P,344640MN4,FONTANA CALIF UNI SCH DIST CAP APPREC-REF-SER A,19970618,0.000,20150701,,,20101112,133029,20101117,15000.00,84.501,3.677,,,,20101112,220523,1.00 F50FCD71D3B61494,P,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,,,20101112,133033,20101117,50000.00,93.689,4.265,,,,20101112,220523,1.00 186B55C28B4B0063,P,13063AUA0,CALIFORNIA ST VAR PURP,20071201,4.000,20131201,,,20101112,133040,20101117,50000.00,106.718,1.721,,,,20101112,220523,1.00 9BB4CA3D38F2AC6E,D,178860AS1,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,4.750,20240901,,,20101112,132926,20101117,425000.00,102.326,,,,,20101112,220523,1.00 395CC04CB8B4214E,P,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20101112,133000,20101117,250000.00,98.420,6.748,,,,20101112,220523,1.00 2397E7902A55CA40,P,152394AT9,CENTRAL ARIZ IRR & DRAIN DIST REF-SER B,19960530,6.000,20160601,,,20101112,133029,20101117,13000.00,97.500,6.545,,,,20101112,220523,1.00 0CEBAE8F6F4BB863,S,130684HN6,CALIFORNIA ST PUB WKS BRD DEPT GENERAL SERVICES-SER D,20031201,5.000,20210601,,,20101112,132900,20101117,270000.00,105.023,3.250,,,,20101112,220523,1.00 05390BE6965C1B3F,S,63165TDW2,NASSAU CNTY N Y SER A-RMKT 12/01/10,20071213,3.000,20121201,,,20101112,132900,20101201,20000.00,103.849,1.050,,,,20101112,220523,1.00 DD6E963ADAFA94D1,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,Y,,20101112,132950,20101119,15000.00,100.000,7.374,,,Y,20101112,220523,1.00 13964F0782D988F3,D,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,,,20101112,133033,20101117,50000.00,93.839,,,,,20101112,220523,1.00 5B779D0EBE81CC64,S,87972FAN7,TEMPE ARIZ INDL DEV AUTH LEASE ARIZ ST UNIV/ASU FOUNDATION PJ,20031028,5.000,20190701,,,20101112,132946,20101117,25000.00,103.864,3.445,,,,20101112,220523,1.00 DD4FB9047C9EC03A,P,49151E4G5,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 96-SER C,20091117,6.155,20291101,,,20101112,133031,20101117,25000.00,102.786,5.908,,,,20101112,220523,1.00 3EAC0558071ABD76,P,546585ED8,LOUISVILLE & JEFFERSON CNTY KY TAXABLE-SER F-BUILD AMER,20091118,5.450,20271115,,,20101112,133035,20101117,15000.00,99.227,5.521,,,,20101112,220523,1.00 A029B9BC2C69C125,P,107889KD8,BRICK TWP N J REF-TAXABLE-PENSION,20030201,4.800,20111115,,,20101112,133038,20101117,60000.00,102.042,2.705,,,,20101112,220523,1.00 0BC236424A87AD22,S,475709BX8,JEFFERSONVILLE IND SEW WKS REV TAXABLE-SER B-BUILD AMER,20101123,7.000,20310101,Y,,20101112,120000,20101129,20000.00,100.000,6.999,,,Y,20101112,220523,1.00 38D169557D99C4E2,S,868101BB1,SUPERIOR CHARTER TWP MICH SPL ASSMT,20080101,5.250,20130501,,,20101112,133034,20101117,75000.00,107.748,2.000,,,,20101112,220523,1.00 6BC94DC9758AD18E,D,49151E4G5,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 96-SER C,20091117,6.155,20291101,,,20101112,133031,20101117,25000.00,103.825,,,,,20101112,220523,1.00 45AEB73C537E8B0C,D,546585ED8,LOUISVILLE & JEFFERSON CNTY KY TAXABLE-SER F-BUILD AMER,20091118,5.450,20271115,,,20101112,133035,20101117,15000.00,100.230,,,,,20101112,220523,1.00 144C8B1F232294ED,S,408144CZ4,HAMILTON WENHAM MASS REGL SCH ,20020815,3.750,20110215,,,20101112,133044,20101117,5000.00,100.575,1.377,,,,20101112,220523,1.00 259E17BAB8F4AC65,P,64711NEF8,NEW MEXICO FIN AUTH REV SR LIEN PUB PJ-REVOLV FD-A,20090618,2.250,20130601,,,20101112,132300,20101117,50000.00,102.196,1.367,,,,20101112,220523,1.00 1AF78618CA821B44,P,873884JS0,TAHOE TRUCKEE CALIF UNI SCH REF,20100701,3.000,20120901,,,20101112,132200,20101117,50000.00,103.191,1.191,,,,20101112,220523,1.00 0413BBAA5F7273EF,P,64711RAY2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20150615,,,20101112,132440,20101117,1MM+,117.790,1.240,,,,20101112,220523,1.00 25DF0FE66DAC3CFF,P,67766WCW0,OHIO ST WTR DEV AUTH WTR LN FD,20020201,5.000,20230601,,,20101112,133050,20101117,20000.00,105.612,1.304,,,,20101112,220523,1.00 1E59511C009DE7BD,P,196474LJ7,COLORADO HEALTH FACS AUTH REV NATL JEWISH MED CTR-ACA-CBI ,19980401,5.375,20280101,,,20101112,133052,20101116,50000.00,96.500,5.697,,,,20101112,220523,1.00 C7DF607F5CC61809,P,04057PEE4,ARIZONA SCH FACS BRD CTFS SER A-1,20050315,5.000,20170901,,,20101112,133025,20101117,20000.00,104.987,3.848,,,,20101112,220523,1.00 CFBB03DF8B86C3B9,D,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20101112,132950,20101117,1MM+,103.875,,S,,,20101112,220523,1.00 2F3E5A73CFF1A131,S,592041CL9,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.875,20281101,,,20101112,133050,20101117,5000.00,110.200,4.069,,,,20101112,220523,1.00 C8DF5E4C4092CBB6,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101112,133051,20101117,10000.00,95.055,4.683,,,,20101112,220523,1.00 B6F155A4476652A4,S,650028JW4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,5.000,20230315,,,20101112,132407,20101117,250000.00,109.004,3.150,,,,20101112,220523,1.00 6865F98102A807CA,S,967244GR9,WICHITA KANS SER 796,20090201,2.500,20140901,,,20101112,132855,20101117,50000.00,104.232,1.350,,,,20101112,220523,1.00 0B7CB31577044133,D,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101112,133051,20101117,10000.00,94.055,,,,,20101112,220523,1.00 C3939081C2CF2F73,D,5446442V8,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20270701,,,20101112,132957,20101117,50000.00,101.677,,,,,20101112,220523,1.00 73BDC6EA1496E6C8,D,5446442V8,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20270701,,,20101112,132954,20101117,50000.00,101.802,,,,,20101112,220523,1.00 CD10E829542E45C0,P,167485KV2,CHICAGO ILL DIRECT ACCESS CD PG-SER E-3B,20051220,4.000,20150101,,,20101112,133045,20101117,100000.00,108.760,1.786,,,,20101112,220523,1.00 D45CAA6A22BA463A,S,89602NVJ0,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.150,20261115,,,20101112,133052,20101117,10000.00,99.250,5.220,,,,20101112,220523,1.00 225487B108FCA869,P,93972CPJ5,WASHINGTON ST CTFS PARTN DEPT GEN ADMINISTRATION PROJ,19961201,5.600,20151001,,,20101112,133100,20101117,10000.00,99.000,5.837,,,,20101112,220523,1.00 D613F6D8A945CB15,S,733666JG7,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,7.000,20301201,Y,,20101112,132019,20101116,20000.00,102.000,6.722,,,,20101112,220523,1.00 A4F0FDDC3717EBF6,P,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20101112,133000,20101117,15000.00,94.656,5.392,,,,20101112,220523,1.00 4876F057D098810C,P,57586EKT7,MASSACHUSETTS ST HEALTH & EDL STONEHILL COLLEGE-SER L,20090805,5.000,20220701,,,20101112,133101,20101117,20000.00,106.186,4.139,,,,20101112,220523,1.00 69495BE817BB8DAA,D,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20101112,133059,20101117,15000.00,96.000,,,,,20101112,220523,1.00 7A356B43581A06E2,S,745220FP3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20240701,,,20101112,132700,20101117,25000.00,106.500,4.842,,,,20101112,220523,1.00 F3718FB398DA6CD7,P,725304AS8,PITTSBURGH PA WTR & SWR AUTH REF,19860701,7.250,20140901,,,20101112,133100,20101117,5000.00,109.000,,,,,20101112,220523,1.00 D94C89BA3F1DD845,P,735763YP3,PORTAGE MICH LTD TAX-DOWNTOWN DEV,20031201,4.000,20130101,,,20101112,133050,20101117,15000.00,104.559,1.800,,,,20101112,220523,1.00 5BF074D7F3A81554,S,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,Y,,20101112,133029,20101123,35000.00,102.750,6.545,,,,20101112,220523,1.00 32F98062223FD355,S,91412F5Q6,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.750,20260515,,,20101112,133035,20101117,30000.00,110.601,4.250,,,,20101112,220523,1.00 90A819831807899B,S,545540BA3,LOS GATOS-SARATOGA CALIF JT UN SER A,19981001,4.375,20231001,,,20101112,133037,20101117,30000.00,100.000,4.375,,,,20101112,220523,1.00 D50C4DD122450DBB,S,63165TEL5,NASSAU CNTY N Y SER B-RMKT 12/01/10,20071213,4.000,20141201,,,20101112,131900,20101201,150000.00,109.060,1.650,,,,20101112,220523,1.00 A5D8AA5E349566AC,D,91412F5Q6,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.750,20260515,,,20101112,133035,20101117,30000.00,110.600,,,,,20101112,220523,1.00 91CF57C01D927DC1,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101112,133105,20101116,35000.00,102.250,6.932,,,,20101112,220523,1.00 AE751F9847E50CB6,D,545540BA3,LOS GATOS-SARATOGA CALIF JT UN SER A,19981001,4.375,20231001,,,20101112,133037,20101117,30000.00,100.000,,,,,20101112,220523,1.00 0403E9F714440045,S,60636X8A4,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.550,20211101,Y,,20101112,133109,20101122,15000.00,101.000,3.430,,,,20101112,220523,1.00 2EBA4BE10B087D2C,P,29270CDT9,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER B,20020417,6.000,20180701,,,20101112,133103,20101117,200000.00,106.151,2.121,,,,20101112,220523,1.00 C1005FC358190C15,D,67884LAD5,OKLAHOMA DEV FIN AUTH VAR-REF-PUB SVC CO OKLA PROJ,20090206,5.250,20140601,,,20101112,133007,20101117,50000.00,109.891,,,,,20101112,220523,1.00 5C7B300808311A46,D,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20101112,133059,20101117,15000.00,96.000,,,,,20101112,220523,1.00 B7FFF16EEFDB3B51,D,452149SP3,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20110801,,,20101112,133014,20101117,5000.00,98.839,,S,,,20101112,220523,1.00 0957563A207BEBED,S,63165TED3,NASSAU CNTY N Y SER A-RMKT 12/01/10,20071213,4.000,20191201,,,20101112,133000,20101201,25000.00,105.972,3.230,,,,20101112,220523,1.00 CEDE8F632546C83E,P,235241LX2,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-B-BUILD,20101007,4.922,20411201,,,20101112,133110,20101117,1MM+,90.966,5.534,,,,20101112,220523,1.00 F6C67EBF88F44D40,S,232420CC1,CUYUNA RANGE HOSP DIST MINN REF,20070425,5.000,20290601,,,20101112,132900,20101117,100000.00,97.636,5.200,,,,20101112,220523,1.00 1325A42F7BD8282E,P,13063A2F0,CALIFORNIA ST ,20080701,5.000,20180801,,,20101112,133103,20101117,100000.00,114.500,2.887,,,,20101112,220523,1.00 F958FEEEFD8CCC18,D,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20101112,133014,20101117,100000.00,100.500,,,,,20101112,220523,1.00 1918F77DDED00E55,S,475709BX8,JEFFERSONVILLE IND SEW WKS REV TAXABLE-SER B-BUILD AMER,20101123,7.000,20310101,Y,,20101112,120000,20101123,25000.00,100.000,6.998,,,Y,20101112,220523,1.00 7BC9A3BA2A898881,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101112,133116,20101117,15000.00,98.625,5.878,,,,20101112,220523,1.00 482901C8A521C943,S,181059AY2,CLARK CNTY NEV SCH DIST BLDG-SER D,20041101,5.000,20180615,,,20101112,133109,20101117,25000.00,108.331,2.822,,,,20101112,220523,1.00 9D935E1ACA14C215,D,04057PEE4,ARIZONA SCH FACS BRD CTFS SER A-1,20050315,5.000,20170901,,,20101112,133025,20101117,20000.00,104.987,,,,,20101112,220523,1.00 642E2E0B1594C6F6,S,686430CN7,ORLANDO FLA CMNTY REDEV AGY REF-DOWNTOWN DIST PROJ,20020201,4.375,20131001,,,20101112,133100,20101117,100000.00,107.174,0.519,,,,20101112,220523,1.00 773BA0FAD562CA7B,P,011842MK4,ALASKA ST INTL ARPTS REVS REF-SER A,20031211,4.100,20141001,,,20101112,133126,20101116,100000.00,103.580,2.794,,,,20101112,220523,1.00 5E0C69B7898C4B42,D,64966EDB0,NEW YORK N Y SER K,20050303,5.000,20140801,,,20101112,132922,20101117,500000.00,113.186,,S,,,20101112,220523,1.00 4748CC606D495420,S,5920653G9,METRO GOVT NASHVILLE&DAVIDSON REF-MULTIFAMILY-HSG-SPINNAKER,20020725,,20320715,,,20101112,132323,20101115,150000.00,100.000,,,,,20101112,220523,1.00 F0D120563E04767A,P,544495AU8,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,4.400,20130701,,,20101112,133119,20101117,100000.00,101.315,2.256,,,,20101112,220523,1.00 EC2DDBEFF0CBAE62,D,13062PNH1,CALIFORNIA ST ,20040201,4.500,20110201,,,20101112,132840,20101117,65000.00,100.648,,,,,20101112,220523,1.00 117D50763A8986E5,P,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101112,133118,20101117,20000.00,95.514,5.310,,,,20101112,220523,1.00 B805DE81B0F7E40E,P,311315MY8,FARMINGTON MINN INDPT SCH DIST SCH BLDG-SER A,20030201,4.400,20180201,,,20101112,133039,20101118,25000.00,100.865,3.654,,,,20101112,220523,1.00 E254E7E4751AFF8E,D,74526QDL3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20350701,,,20101112,132816,20101117,400000.00,117.241,,S,,,20101112,220523,1.00 D09DE56CFE7B6E67,D,546398XF0,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20071205,5.000,20390701,,,20101112,132915,20101117,100000.00,93.551,,S,,,20101112,220523,1.00 E27EF9D6AD1A3E96,S,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20101112,133116,20101117,100000.00,103.011,7.371,,,,20101112,220523,1.00 5DECECB661B907BE,S,345105AY6,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20240101,,,20101112,133131,20101117,15000.00,64.166,3.410,,,,20101112,220523,1.00 C51BA174E5AB3154,S,735763YP3,PORTAGE MICH LTD TAX-DOWNTOWN DEV,20031201,4.000,20130101,,,20101112,133120,20101117,15000.00,104.559,1.800,,,,20101112,220523,1.00 525706965328E814,S,075809AM5,BECKLEY W VA UNIV FACS REV TAXABLE-BD ANTIC NTS-MTN ST,20101130,4.000,20111215,Y,,20101112,133114,20101130,50000.00,100.000,4.000,,,Y,20101112,220523,1.00 11A1B689E44E7499,S,892375AL0,TRACY CALIF CMNTY FACS DIST NO NEI PHASE II,20060720,5.750,20360901,,,20101112,133112,20101117,25000.00,93.504,6.260,,,,20101112,220523,1.00 A74AC847562C2E52,D,545540BA3,LOS GATOS-SARATOGA CALIF JT UN SER A,19981001,4.375,20231001,,,20101112,133045,20101117,30000.00,99.900,,,,,20101112,220523,1.00 38D4051635C4F8C5,P,066608DK3,BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ,20070524,4.250,20290801,,,20101112,133113,20101117,100000.00,81.190,5.927,,,,20101112,220523,1.00 B0C6AEDFCBD621B2,S,218043EB9,CORAL SPRINGS FLA FRANCHISE REF,20041001,3.375,20140901,,,20101112,133023,20101117,25000.00,106.308,1.650,,,,20101112,220523,1.00 0FC7F03C73AD220E,S,57582NDK8,MASSACHUSETTS ST CONS LN-SER C,20020701,4.125,20131101,,,20101112,133118,20101117,10000.00,108.461,1.202,,,,20101112,220523,1.00 2247A2B7835E413C,S,130684HN6,CALIFORNIA ST PUB WKS BRD DEPT GENERAL SERVICES-SER D,20031201,5.000,20210601,,,20101112,132900,20101117,300000.00,105.023,3.250,,,,20101112,220523,1.00 B3EAB48FB31857D4,D,57582NDK8,MASSACHUSETTS ST CONS LN-SER C,20020701,4.125,20131101,,,20101112,133117,20101117,10000.00,108.361,,,,,20101112,220523,1.00 F1C5887FDF5B9F9E,S,777543QZ5,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.625,20241201,Y,,20101112,133144,20101118,15000.00,100.650,5.557,,,,20101112,220523,1.00 1EDDD4523265E176,S,475709BX8,JEFFERSONVILLE IND SEW WKS REV TAXABLE-SER B-BUILD AMER,20101123,7.000,20310101,Y,,20101112,133145,20101123,15000.00,100.000,6.998,,,,20101112,220523,1.00 7135AA8CF0F1BE9C,S,377748CY2,GLEN RIDGE N J SCH DIST ,20020115,4.750,20200201,,,20101112,133132,20101117,15000.00,100.840,0.649,,,,20101112,220523,1.00 4BB322EE95C053D7,S,63165TEE1,NASSAU CNTY N Y SER A-RMKT 12/01/10,20071213,4.000,20201201,,,20101112,133100,20101201,50000.00,104.618,3.450,,,,20101112,220523,1.00 BB1C22A5AA89272E,S,645909CT7,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-REF-ECONOMIC FD-A,20030806,0.000,20170915,,,20101112,133147,20101117,150000.00,81.964,2.934,,,,20101112,220523,1.00 DD380C0F3AF0845A,D,593312FM8,MIAMI CNTY KANS UNI SCH DIST REF & IMPT,20061201,5.000,20200901,,,20101112,132001,20101117,1MM+,109.267,,P,,,20101112,220523,1.00 708DA8A642E021F2,D,34153PMT2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER C,20091001,5.000,20210601,,,20101112,133036,20101117,100000.00,113.315,,,,,20101112,220523,1.00 C7FCAE3910007747,S,896760CH6,TRITON IND SCH BLDG CORP TAXABLE-FIRST MTG-SER B,20101124,4.900,20220115,Y,,20101112,130000,20101124,240000.00,100.000,4.900,,,Y,20101112,220523,1.00 A04CA74F60341D08,S,667825RT2,NORTHWEST TEX INDPT SCH DIST REF,20060915,5.000,20160215,,,20101112,133143,20101117,25000.00,116.106,1.770,,,,20101112,220523,1.00 52B5A14EFBD68175,P,70917RXZ3,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,3.500,20130515,,,20101112,133132,20101115,100000.00,104.047,1.836,,,,20101112,220523,1.00 49F1B56926E964C7,S,382604ZS8,GOOSE CREEK TEX CONS INDPT SCH REF,20080801,3.750,20150215,,,20101112,133115,20101117,75000.00,109.866,1.350,,,,20101112,220523,1.00 6DF8951DEA8D66AF,D,645909CT7,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-REF-ECONOMIC FD-A,20030806,0.000,20170915,,,20101112,133152,20101117,150000.00,81.153,,,,,20101112,220523,1.00 8716DCE4030E3B00,P,246395TW7,DELAWARE ST HSG AUTH REV SR-SINGLE FAMILY MTG-SER B,20081015,5.200,20290701,,,20101112,133154,20101117,10000.00,100.410,5.133,,,,20101112,220523,1.00 FA800AC18F9EFA9F,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20101112,133154,20101117,10000.00,102.000,6.609,,,,20101112,220523,1.00 8DFB3A57A6407DE1,P,414004NE7,HARRIS CNTY TEX REF-NATL IBC,20020619,5.125,20310815,,,20101112,133158,20101116,10000.00,105.000,2.190,,,,20101112,220523,1.00 49851AF6DC1ABB7A,D,249189AU5,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20331201,,,20101112,133158,20101117,15000.00,108.958,,,,,20101112,220523,1.00 C88F0AFD7F2972D7,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,Y,,20101112,133106,20101123,30000.00,99.994,5.000,,,,20101112,220523,1.00 A631AF416B5A6FCA,S,959214BU0,WESTERN PLACER CALIF UNI SCH CAP APPREC-SER A,19930803,0.000,20150801,,,20101112,133137,20101201,25000.00,94.026,1.324,,,,20101112,220523,1.00 74A9AA65C2109FCA,D,725304AS8,PITTSBURGH PA WTR & SWR AUTH REF,19860701,7.250,20140901,,,20101112,133100,20101117,5000.00,109.000,,,,,20101112,220523,1.00 C48F593AE6DF7CBB,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101112,133142,20101117,10000.00,98.500,5.604,,,,20101112,220523,1.00 4AF56866895DB546,P,967243F43,WICHITA KANS SER 776,20040201,3.950,20180901,,,20101112,133119,20101117,10000.00,100.250,3.853,,,,20101112,220523,1.00 0FC770F515E5C742,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101112,133159,20101117,10000.00,96.761,7.299,,,,20101112,220523,1.00 EE40EE7349007A8C,S,155839DK6,CENTRAL WASH UNIV SYS REV TAXABLE-B-BUILD AMER BDS,20101117,6.500,20300501,Y,,20101112,133145,20101117,10000.00,102.546,6.271,,,,20101112,220523,1.00 B9A54743E37BD4C2,P,362762FP6,GAINESVILLE & HALL CNTY GA NORTHEAST GA HLTH SYS INC PROJ,20011201,5.375,20240515,,,20101112,133000,20101117,10000.00,101.560,2.185,,,,20101112,220523,1.00 0D14F64EC98C0E64,D,928109LV7,VIRGINIA ST SER A,20051116,5.000,20160601,,,20101112,132430,20101117,25000.00,113.021,,S,,,20101112,220523,1.00 DB0D550D2E2F4680,D,644682XZ4,NEW HAMPSHIRE ST CAP IMPT-SER A,20080117,4.000,20250301,,,20101112,132511,20101117,25000.00,99.110,,S,,,20101112,220523,1.00 171F96B915A1E9A5,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20101112,132551,20101117,70000.00,80.512,,S,,,20101112,220523,1.00 4FBA0BC8BDA4FEAB,D,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20101112,133050,20101117,50000.00,111.680,,S,,,20101112,220523,1.00 CF0A33BEBBAB4B76,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,Y,,20101112,133200,20101123,25000.00,100.006,4.999,,,,20101112,220523,1.00 9159E36CED998A9D,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101112,133208,20101117,10000.00,91.669,5.039,,,,20101112,220523,1.00 AC2770134D2BDF16,S,535574AR8,LINDSAY-STRATHMORE IRR DIST SER A,20101118,5.000,20400801,Y,,20101112,133208,20101118,10000.00,99.616,5.024,,,,20101112,220523,1.00 8BFD5929B113CF64,S,65821FFQ4,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 23-A,20060330,4.800,20370101,,,20101112,133208,20101117,10000.00,99.750,4.816,,,,20101112,220523,1.00 1A989309995FC408,S,70869RAN3,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20341201,Y,,20101112,133208,20101117,10000.00,102.900,4.635,,,,20101112,220523,1.00 BCDB59505BB09841,P,798111AU4,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20170101,,,20101112,133155,20101117,25000.00,84.673,2.736,,,,20101112,220523,1.00 9407EAC4DC965600,D,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20101112,133150,20101117,50000.00,95.870,,S,,,20101112,220523,1.00 51815A445FE30989,D,167485KV2,CHICAGO ILL DIRECT ACCESS CD PG-SER E-3B,20051220,4.000,20150101,,,20101112,133044,20101117,100000.00,109.010,,P,,,20101112,220523,1.00 D0B2D3B28865FC26,S,822023DA2,SHELBY OHIO CITY SCH DIST TAXABLE-SCH FACS IMPT-SER B-,20101118,6.600,20401101,Y,,20101112,133214,20101118,10000.00,102.250,6.291,,,,20101112,220523,1.00 3D5C8F167477561D,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101112,133213,20101117,50000.00,99.875,4.508,,,,20101112,220523,1.00 2FF4F08E13B2A1F0,P,1458072E2,CARSON CITY NEV CAP IMPT-SER A,20051222,4.000,20140501,,,20101112,133208,20101117,40000.00,104.467,2.639,,,,20101112,220523,1.00 5C434205B1C5C42A,P,684228EM7,ORANGE CNTY CALIF CTFS PARTN LOMA RIDGE/DATA CTR PROJ,19910401,6.000,20210601,,,20101112,133209,20101117,15000.00,116.300,3.751,,,,20101112,220523,1.00 74C9DCD6147FC17F,D,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101112,133213,20101117,50000.00,98.000,,,,,20101112,220523,1.00 008E0E16284476DC,D,347818AM8,FORT LUPTON COLO WTR SYS REV ,20001201,4.900,20121201,,,20101112,132515,20101117,15000.00,98.710,,,,,20101112,220523,1.00 069CD0D2BED0EF8A,P,648470AZ5,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.000,20161001,,,20101112,133116,20101117,115000.00,104.900,3.081,,,,20101112,220523,1.00 E656E116F910C5E4,P,982671NR6,WYANDOTTE CNTY/KANS CITY KANS REF-SER A,20070215,4.000,20160401,,,20101112,133145,20101117,20000.00,107.852,2.432,,,,20101112,220523,1.00 000D9E4BC5FE7683,D,684228EM7,ORANGE CNTY CALIF CTFS PARTN LOMA RIDGE/DATA CTR PROJ,19910401,6.000,20210601,,,20101112,133209,20101117,15000.00,116.300,,,,,20101112,220523,1.00 D9860D8F95329BCE,D,34153PMT2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER C,20091001,5.000,20210601,,,20101112,133036,20101117,100000.00,113.255,,,,,20101112,220523,1.00 D83C448E1D34DE06,S,79771TEL7,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,3.000,20250615,,,20101112,133200,20101117,50000.00,93.702,3.557,,,,20101112,220523,1.00 F8BB390125E8A502,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20101112,133220,20101117,10000.00,102.000,6.609,,,,20101112,220523,1.00 98B896BC9CB296A9,S,667825RT2,NORTHWEST TEX INDPT SCH DIST REF,20060915,5.000,20160215,,,20101112,133214,20101117,25000.00,116.106,1.770,,,,20101112,220523,1.00 CB19EB40FCEAF61F,P,64327KAN7,NEW CASTLE CNTY DEL REV NEWARK CHARTER SCH INC PROJ,20061031,5.000,20300901,,,20101112,133150,20101117,30000.00,91.000,5.768,,,,20101112,220523,1.00 5C3AEF6F2BF92A17,P,785652BX5,SABINE RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER B,20011114,5.750,20300501,,,20101112,133201,20101117,50000.00,88.500,,,,,20101112,220523,1.00 638B2F22DD6F6BAC,P,842472BC5,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PROJ-SER A,20050615,4.400,20251201,,,20101112,133159,20101117,50000.00,73.500,7.339,,,,20101112,220523,1.00 B2E9C29A210478BC,S,871702UX2,SYRACUSE N Y PUB IMPT-SER A,20060620,4.125,20200615,,,20101112,133218,20101117,5000.00,105.211,3.100,,,,20101112,220523,1.00 1700B0A2EA2B0B68,P,236415FA8,DANSVILLE N Y CENT SCH DIST ,20030615,3.375,20150615,,,20101112,133200,20101117,50000.00,101.140,2.632,,,,20101112,220523,1.00 C4AEAAC845819D98,D,345740DJ0,FOREST HILLS MET DIST COLO SER B,20091229,2.000,20111101,,,20101112,132320,20101117,15000.00,97.280,,,,,20101112,220523,1.00 22BB5616BE4E8101,D,236415FA8,DANSVILLE N Y CENT SCH DIST ,20030615,3.375,20150615,,,20101112,133220,20101117,50000.00,101.140,,,,,20101112,220523,1.00 241EA9C15E625D08,P,013435EJ7,ALBION N Y CENT SCH DIST REF,20100616,4.000,20130601,,,20101112,133202,20101117,50000.00,106.024,1.570,,,,20101112,220523,1.00 AA7148652E4707C2,S,79642BLN1,SAN ANTONIO TEX WTR REV TAXABLE-B-BUILD AMER BDS,20101115,1.457,20130515,Y,,20101112,133205,20101123,60000.00,100.000,1.457,,,,20101112,220523,1.00 725F1A15DEB748F3,S,79642BLN1,SAN ANTONIO TEX WTR REV TAXABLE-B-BUILD AMER BDS,20101115,1.457,20130515,Y,,20101112,133211,20101123,100000.00,100.000,1.457,,,,20101112,220523,1.00 6BC18CE4687E4D12,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101112,133200,20101117,10000.00,94.863,,,,,20101112,220523,1.00 1E9A636FD7F1733A,P,6824544L4,ONEIDA CNTY N Y TAXABLE-RECOVERY ZONE ECONOMIC,20090812,5.887,20240801,,,20101112,133235,20101116,20000.00,107.000,5.167,,,,20101112,220523,1.00 ECD4F3E0B748FBDD,S,311315MY8,FARMINGTON MINN INDPT SCH DIST SCH BLDG-SER A,20030201,4.400,20180201,,,20101112,132625,20101118,25000.00,101.615,3.019,,,,20101112,220523,1.00 F3BCC91D56562F5E,S,540633AR5,LOGAN CNTY COLO JUSTICE CTR ,20011001,5.000,20261201,,,20101112,133220,20101117,5000.00,104.860,0.311,,,,20101112,220523,1.00 5A5085852BEB8D06,P,414005FJ2,HARRIS CNTY TEX UNREFUNDED BAL-REF-PERM IMPT,20021016,5.250,20151001,,,20101112,133155,20101117,40000.00,107.377,1.250,,,,20101112,220523,1.00 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COLLEGE ,20070115,4.000,20170815,,,20101112,132700,20101117,100000.00,108.011,2.494,,,,20101112,220523,1.00 F4079564EF2D3150,D,28337LBV9,EL PASO CNTY COLO REV REF-THE COLORADO COLLEGE PROJ,20100218,4.000,20180201,,,20101112,133235,20101117,25000.00,109.714,,,,,20101112,220523,1.00 A79789F7811897F1,P,658714GV6,NORTH COLLINS N Y CENT SCH ,20080915,3.250,20120615,,,20101112,133233,20101117,50000.00,102.712,1.504,,,,20101112,220523,1.00 1D755A0AC90C8D2D,D,678519KT5,OKLAHOMA CITY OKLA ,20100301,4.000,20190301,,,20101112,133236,20101117,25000.00,110.887,,,,,20101112,220523,1.00 FC90483DA795CCD7,D,927734UU5,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20100126,5.000,20170715,,,20101112,133237,20101117,35000.00,118.763,,,,,20101112,220523,1.00 61F5C8899AC23612,D,132813CH7,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20150901,,,20101112,133249,20101117,30000.00,87.655,,,,,20101112,220523,1.00 E7DEC95473A2929E,D,709223YR6,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20181201,,,20101112,133238,20101117,75000.00,115.877,,,,,20101112,220523,1.00 5398567746F86416,D,13067JLH2,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.000,20150701,,,20101112,133239,20101117,20000.00,113.585,,,,,20101112,220523,1.00 96F481FD9A09E55D,D,650014PA5,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20190401,,,20101112,133241,20101117,25000.00,116.040,,,,,20101112,220523,1.00 F2EA4C525032A1C9,D,4140046R7,HARRIS CNTY TEX REF-SR LIEN-TOLL RD,20080814,5.000,20180815,,,20101112,133242,20101117,50000.00,115.889,,,,,20101112,220523,1.00 733D884FA23F1437,D,378460QF9,GLENDALE CALIF UNI SCH DIST REF,20091201,4.000,20140901,,,20101112,133240,20101117,40000.00,108.345,,,,,20101112,220523,1.00 5BE9CEC78FE41CB0,D,917542RL8,UTAH ST SER A,20100930,4.000,20160701,,,20101112,133243,20101117,25000.00,111.649,,,,,20101112,220523,1.00 AB3B8FAD66FFB157,D,1235476G1,BUTLER CNTY OHIO GOVT SVCS CTR 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B,20101117,5.000,20200401,Y,,20101112,133245,20101117,25000.00,117.481,2.860,,,,20101112,220523,1.00 B22B5945EEDEE526,S,80168NFD6,SANTA CLARA VY CALIF TRANSN MEASURE A-SER B,20101117,5.000,20200401,Y,,20101112,133245,20101117,25000.00,117.481,2.860,,,,20101112,220523,1.00 C4A1154B68BB8847,S,80168NFD6,SANTA CLARA VY CALIF TRANSN MEASURE A-SER B,20101117,5.000,20200401,Y,,20101112,133245,20101117,25000.00,117.481,2.860,,,,20101112,220523,1.00 2CAF7DA9CFC5EE02,P,529071LG5,LEXINGTON CNTY S C SCH DIST REF-SER B,19981101,4.550,20110301,,,20101112,133303,20101117,25000.00,99.821,5.130,,,,20101112,220523,1.00 046CAC72D57F2AA8,S,899124GZ8,TULARE CALIF SWR REV NATL IBC,20061221,5.000,20411115,,,20101112,133303,20101117,30000.00,98.450,5.100,,,,20101112,220523,1.00 FFC72393C49525D7,S,696543FZ5,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER A,20050525,5.000,20210601,,,20101112,133306,20101117,45000.00,108.280,3.033,,,,20101112,220523,1.00 BC097C5A330F1EE6,S,414005FJ2,HARRIS CNTY TEX UNREFUNDED BAL-REF-PERM IMPT,20021016,5.250,20151001,,,20101112,133225,20101117,20000.00,107.377,1.250,,,,20101112,220523,1.00 53DDE0D4A089574D,S,414005FJ2,HARRIS CNTY TEX UNREFUNDED BAL-REF-PERM IMPT,20021016,5.250,20151001,,,20101112,133250,20101117,20000.00,107.377,1.250,,,,20101112,220523,1.00 45FF751C857CAD25,P,414520JD9,HARRIS CNTY TEX WTR CTL & IMPT ,20090501,4.600,20260901,,,20101112,133218,20101117,100000.00,101.000,4.446,,,,20101112,220523,1.00 16E2DEF5CC862540,D,696543FZ5,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER A,20050525,5.000,20210601,,,20101112,133257,20101117,45000.00,107.280,,,,,20101112,220523,1.00 2CB36E350AD49DDD,P,9277804H6,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-A,20041001,5.000,20170901,,,20101112,133240,20101117,110000.00,109.850,2.271,,,,20101112,220523,1.00 C3EFACADDC65B8DA,D,1458072E2,CARSON CITY NEV CAP IMPT-SER A,20051222,4.000,20140501,,,20101112,133208,20101117,40000.00,105.367,,,,,20101112,220523,1.00 A9B48D97176A55D2,P,612043BQ1,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-MARIAS MED CTR-A,20050401,5.000,20280101,,,20101112,133310,20101117,10000.00,101.185,4.679,,,,20101112,220523,1.00 9670F85E8728E361,P,9146584X4,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER A,20040301,4.375,20270701,,,20101112,133309,20101117,25000.00,94.637,4.848,,,,20101112,220523,1.00 75F93D09BD1E71B2,P,626905DA8,MURRIETA VY CALIF UNI SCH DIST SER A,19980901,0.000,20150901,,,20101112,133311,20101117,25000.00,85.957,3.185,,,,20101112,220523,1.00 503513C0B3D244B6,S,670500DV6,NUECES RIV AUTH TEX WTR SUPPLY REF-FACS-CORPUS CHRISTI PROJ,20050401,5.000,20200715,,,20101112,133311,20101117,25000.00,106.980,3.368,,,,20101112,220523,1.00 EB68A62A6384311B,D,9146584X4,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER A,20040301,4.375,20270701,,,20101112,133309,20101117,25000.00,95.112,,,,,20101112,220523,1.00 BD9337D50CB35F68,D,670500DV6,NUECES RIV AUTH TEX WTR SUPPLY REF-FACS-CORPUS CHRISTI PROJ,20050401,5.000,20200715,,,20101112,133311,20101117,25000.00,105.930,,,,,20101112,220523,1.00 944AC0481BED882D,S,88278PCT9,TEXAS ST UNIV SYS FING REV ,20031001,4.625,20160315,,,20101112,133300,20101112,35000.00,108.230,1.057,,,,20101112,220523,1.00 588C87AA32205F55,S,67755CGX1,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD-A,20030722,5.000,20190401,,,20101112,133300,20101112,25000.00,109.250,1.064,,,,20101112,220523,1.00 BB68CF6117F02448,S,4813043F8,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,5.000,20180201,,,20101112,133300,20101117,25000.00,118.546,1.825,,,,20101112,220523,1.00 9763C9FEEB835363,S,150462DT3,CEDAR PARK TEX UTIL SYS REV REF,20050715,5.000,20170815,,,20101112,133300,20101117,25000.00,110.729,2.010,,,,20101112,220523,1.00 4458F989C94294B4,S,914760ZL0,UNIVERSITY OKLA REVS TULSA CAMPUS-SER A,20030101,4.300,20160101,,,20101112,133300,20101112,25000.00,106.900,1.026,,,,20101112,220523,1.00 D95B8BE7784B42FB,S,667825TB9,NORTHWEST TEX INDPT SCH DIST PREREFUNDED-SCH BLDG,20021201,5.125,20250815,,,20101112,133300,20101112,5000.00,109.050,1.059,,,,20101112,220523,1.00 810A15FEC58F2E4B,S,67755CHA0,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD-A,20030722,4.750,20220401,,,20101112,133300,20101112,5000.00,108.680,1.057,,,,20101112,220523,1.00 5B8EE78D3CDA4DD6,S,665250AH9,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20190101,,,20101112,133300,20101117,15000.00,108.722,3.600,,,,20101112,220523,1.00 108B8AF03D6F714D,S,246380B32,DELAWARE ST SER B,20050201,4.125,20240201,,,20101112,133300,20101112,25000.00,106.710,1.058,,,,20101112,220523,1.00 50F86893492E3B5B,S,759829ZR8,RENO NEV REF-SWR,20100909,4.125,20400801,,,20101112,133316,20101117,5000.00,93.080,4.551,,,,20101112,220523,1.00 EDE5DC0FA2E6C657,S,475709BX8,JEFFERSONVILLE IND SEW WKS REV TAXABLE-SER B-BUILD AMER,20101123,7.000,20310101,Y,,20101112,133319,20101123,30000.00,100.000,6.998,,,,20101112,220523,1.00 73C1E84CE72D2918,D,67766WCW0,OHIO ST WTR DEV AUTH WTR LN FD,20020201,5.000,20230601,,,20101112,133050,20101117,20000.00,105.848,,,,,20101112,220523,1.00 CD270CB2DEE42BDC,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101112,133319,20101117,10000.00,100.000,5.369,,,,20101112,220523,1.00 88B96585DD04D7BD,S,941247H84,WATERBURY CONN REF-TAX REV INTERCEPT,20070215,4.500,20190401,,,20101112,133311,20101117,50000.00,110.210,3.105,,,,20101112,220523,1.00 55DA34AE21EA9163,P,484026HQ5,KANE CNTY ILL CMNTY UNIT SCH CAP APPREC-SER A,20041223,0.000,20150101,,,20101112,133314,20101117,25000.00,88.741,2.919,,,,20101112,220523,1.00 0749D5CB45551CEB,P,861419LK3,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,4.000,20110801,,,20101112,133159,20101117,50000.00,102.109,0.991,,,,20101112,220523,1.00 D0E3710ABD7BE38C,S,745190MR6,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20230701,,,20101112,132944,20101117,10000.00,103.000,3.786,,,,20101112,220523,1.00 55C061BAE0D5A0AC,S,95639RBN8,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER B,20040831,5.000,20180401,,,20101112,133232,20101115,25000.00,110.093,1.900,,,,20101112,220523,1.00 15CAB0A2C7E0B409,S,64985HAT4,NEW YORK ST ENVIRONMENTAL FACS PERSONAL INCOME TAX-SER A,20021218,5.250,20210101,,,20101112,133300,20101112,20000.00,108.800,1.072,,,,20101112,220523,1.00 4C64E6D869C944F7,P,641797JA4,NEW ALBANY IND SEW WKS REV REF,20030318,4.000,20110901,,,20101112,133321,20101117,20000.00,99.500,4.646,,,,20101112,220523,1.00 E95CDD58C5B136ED,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101112,133324,20101117,30000.00,91.669,5.039,,,,20101112,220523,1.00 635DF74E8B2C0CB6,S,18450CMH0,CLEAR BROOK CITY MUN UTIL DIST REF-SER A,20101201,3.000,20130201,Y,,20101112,130642,20101221,1MM+,103.104,1.500,,,Y,20101112,220523,1.00 98C430241CAD3E3C,S,18450CMJ6,CLEAR BROOK CITY MUN UTIL DIST REF-SER A,20101201,3.000,20140201,Y,,20101112,130733,20101221,825000.00,103.460,1.850,,,Y,20101112,220523,1.00 CD00AC486D66A9A1,D,18450CMP2,CLEAR BROOK CITY MUN UTIL DIST REF-SER A,20101201,4.000,20190201,Y,,20101112,130558,20101221,735000.00,103.716,,,,Y,20101112,220523,1.00 33E2FDBFE914434C,S,296136DK7,ESCAMBIA CNTY FLA SALES TAX REF,20020901,4.750,20331001,,,20101112,133319,20101117,50000.00,100.980,4.381,,,,20101112,220523,1.00 C7D638D9D4FC32E6,P,132813CR5,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER A,19900221,0.000,20190901,,,20101112,133322,20101117,35000.00,70.214,4.064,,,,20101112,220523,1.00 A74CE47B69F086C5,P,132813CB0,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20120901,,,20101112,133323,20101117,30000.00,96.377,2.074,,,,20101112,220523,1.00 785F49F7F6317A0E,S,66285WBV7,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20300101,,,20101112,133329,20101117,30000.00,34.195,5.691,,,,20101112,220523,1.00 4B53E0D2CCAA032B,P,615683HP7,MOORE CNTY N C PUB IMPT,20080528,3.500,20130601,,,20101112,133305,20101117,75000.00,105.331,1.357,,,,20101112,220523,1.00 E053221C324746B1,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20101112,133330,20101117,200000.00,104.348,4.415,,,,20101112,220523,1.00 E0E247475F13C9E4,D,296136DK7,ESCAMBIA CNTY FLA SALES TAX REF,20020901,4.750,20331001,,,20101112,133319,20101117,50000.00,99.000,,,,,20101112,220523,1.00 B9F74552D78BF6EF,D,132813CR5,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER A,19900221,0.000,20190901,,,20101112,133322,20101117,35000.00,70.714,,,,,20101112,220523,1.00 196CEC31030816D4,D,132813CB0,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20120901,,,20101112,133323,20101117,30000.00,96.862,,,,,20101112,220523,1.00 4304FD70230D6D49,S,64966GLJ9,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.500,20140801,,,20101112,132913,20101117,125000.00,110.963,1.450,,,,20101112,220523,1.00 8F46C207A0D1D6B3,S,663039DS1,NORTH UNION OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20020829,4.750,20271201,,,20101112,133334,20101117,5000.00,102.440,3.498,,,,20101112,220523,1.00 4238E558FCC4E82A,S,586017EP6,MEMORIAL HILLS UTIL DIST TEX ,20101101,4.875,20300401,Y,,20101112,133311,20101118,50000.00,98.750,4.976,,,,20101112,220523,1.00 C4EA078857318B6F,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,Y,,20101112,133330,20101119,10000.00,100.000,7.374,,,Y,20101112,220523,1.00 2CF47A38B0764DAB,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20101112,133330,20101117,200000.00,102.348,,,,,20101112,220523,1.00 482E670C9B65D6A9,D,648470AZ5,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.000,20161001,,,20101112,133239,20101117,115000.00,106.025,,S,,,20101112,220523,1.00 97B004D6D889F204,D,235258JP6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.000,20150815,,,20101112,133232,20101117,25000.00,112.420,,,,,20101112,220523,1.00 6A7E74910BA766BC,D,235258JP6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.000,20150815,,,20101112,133230,20101117,25000.00,112.545,,,,,20101112,220523,1.00 889449C1B8EC6736,D,586017EP6,MEMORIAL HILLS UTIL DIST TEX ,20101101,4.875,20300401,Y,,20101112,133311,20101118,50000.00,96.750,,,,,20101112,220523,1.00 0FAADEDCA0DC53D8,D,897481AR8,TROY MO CTFS PARTN ,20041201,4.450,20241201,,,20101112,133216,20101117,25000.00,95.265,,P,,,20101112,220523,1.00 43348F898160F9A0,S,816705GW1,SEMINOLE CNTY FLA WTR & SWR ,20061206,5.000,20361001,,,20101112,133300,20101117,5000.00,106.248,3.802,,,,20101112,220523,1.00 6306540BCA546AA7,S,882135P75,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20250515,,,20101112,124800,20101117,25000.00,113.697,3.150,,,,20101112,220523,1.00 E0D613A67740139D,S,64971M3F7,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-E,20030410,5.250,20210201,,,20101112,133300,20101112,50000.00,109.060,1.106,,,,20101112,220523,1.00 CE0AA5C9D80F361C,S,246380ZE2,DELAWARE ST SER A,20050201,3.550,20150201,,,20101112,133300,20101112,5000.00,105.450,1.059,,,,20101112,220523,1.00 9F1570C3B1BCC036,P,341507YW5,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20200701,,,20101112,133335,20101117,10000.00,109.223,3.714,,,,20101112,220523,1.00 0250386A48CC8869,D,394640A97,GREENE CNTY OHIO SPL ASSMT,19930901,5.100,20131201,,,20101112,131742,20101112,30000.00,107.165,,P,,,20101112,220523,1.00 EAE84E4069CF4BA1,S,475709BX8,JEFFERSONVILLE IND SEW WKS REV TAXABLE-SER B-BUILD AMER,20101123,7.000,20310101,Y,,20101112,133338,20101123,10000.00,100.000,6.998,,,,20101112,220523,1.00 C99D3B075FA0F7AD,D,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20101112,133000,20101117,100000.00,100.440,,,,,20101112,220523,1.00 362DC54050D64F68,P,346424B60,FORNEY TEX INDPT SCH DIST SCH BLDG-SER A,20081015,5.750,20330815,,,20101112,133345,20101116,10000.00,108.637,4.420,,,,20101112,220523,1.00 BD5C45963A6787B9,S,582188HL5,MC LENNAN CNTY TEX JR COLLEGE ,20070115,4.000,20170815,,,20101112,132800,20101117,100000.00,108.535,2.400,,,,20101112,220523,1.00 2C2FDCDDF370B462,S,822023DA2,SHELBY OHIO CITY SCH DIST TAXABLE-SCH FACS IMPT-SER B-,20101118,6.600,20401101,Y,,20101112,133350,20101118,10000.00,102.250,6.291,,,,20101112,220523,1.00 384CF3270CD14FD5,S,717817PD6,PHILADELPHIA PA ARPT REV AMT-REF-SER C,20101115,5.000,20170615,Y,,20101112,133345,20101117,20000.00,110.411,3.230,,,,20101112,220523,1.00 B9F5B2CF490F0EDB,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20101112,133354,20101117,10000.00,102.000,6.609,,,,20101112,220523,1.00 50E48F404CAB943E,S,65821FFQ4,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 23-A,20060330,4.800,20370101,,,20101112,133355,20101117,15000.00,99.750,4.816,,,,20101112,220523,1.00 5E1F1842B0E43F21,P,533339VH7,LINCOLN CNTY N C REF,20051001,4.000,20120601,,,20101112,133336,20101117,50000.00,104.263,1.196,,,,20101112,220523,1.00 03CF10AE35690311,S,9146587A1,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER A,20050501,5.000,20260701,,,20101112,133346,20101117,20000.00,102.282,4.447,,,,20101112,220523,1.00 62682D3A18AA8091,S,79765DUJ7,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20400901,,,20101112,133352,20101117,100000.00,92.366,4.995,,,,20101112,220523,1.00 3746A07DB554B2EF,S,70917RXW0,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-AK,20090901,4.000,20240615,,,20101112,133356,20101117,25000.00,99.185,4.079,,,,20101112,220523,1.00 52894863DC4B5509,S,735240XE8,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,3.250,20220701,,,20101112,133402,20101117,100000.00,97.557,3.507,,,,20101112,220523,1.00 E8A3631019D4660B,S,833105CT4,SNOHOMISH CNTY WASH PUB UTIL REF,20020201,5.500,20171201,,,20101112,133052,20101117,55000.00,106.854,1.000,,,,20101112,220523,1.00 F4FA8EA43C587DE9,P,787350AK3,ST AUGUSTINE FLA CAP IMPT REF,20040915,3.500,20141001,,,20101112,133308,20101117,15000.00,103.000,2.679,,,,20101112,220523,1.00 2DB57829FFC06507,D,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20101112,132900,20101117,100000.00,63.082,,,,,20101112,220523,1.00 1741131DC08F9ADD,D,18450CMQ0,CLEAR BROOK CITY MUN UTIL DIST REF-SER A,20101201,4.000,20200201,Y,,20101112,130939,20101221,770000.00,102.923,,,,Y,20101112,220523,1.00 AF1E700B2A93FB2A,D,79875EGR0,SAN MARCOS CALIF PUB FACS AUTH PROJ AREAS NO 2 & 3 FING PJ-C,20050616,5.000,20350801,,,20101112,133250,20101117,40000.00,88.582,,S,,,20101112,220523,1.00 30652E2849E00EA3,D,60534QWL1,MISSISSIPPI DEV BK SPL OBLIG REF-TUPELO CONV CTR PROJ,20070606,4.125,20210701,,,20101112,132604,20101117,10000.00,98.000,,P,,,20101112,220523,1.00 1CDCA1B0182B09EA,D,794896DT4,SALINAS CALIF UN HIGH SCH DIST REF-2002 ELEC-MIDDLE SCHS-A,20060829,0.000,20171001,,,20101112,132712,20101117,150000.00,74.759,,S,,,20101112,220523,1.00 E73724CAE14D2762,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101112,103000,20101122,20000.00,102.800,3.429,,,,20101112,220523,1.00 CDCC84D1A03DCA3C,S,047870HK9,ATLANTA GA WTR & WASTEWTR REV SER A-FGIC-FSA-CR,19990401,5.500,20221101,,,20101112,133405,20101117,20000.00,113.124,4.100,,,,20101112,220523,1.00 B6786589CFCEA242,S,80169RAX7,SANTA CLARITA CALIF REDEV AGY NEWHALL REDEV PROJ AREA,20080612,4.875,20371001,,,20101112,133405,20101117,35000.00,91.930,5.450,,,,20101112,220523,1.00 91B8317549B5C37A,S,64971M5M0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.932,20361101,,,20101112,133358,20101117,10000.00,101.787,5.694,,,,20101112,220523,1.00 FA8D90B1BB23C97C,D,052476UP1,AUSTIN TEX WTR & WASTEWATER PREREFUNDED-REF,20010415,5.250,20310515,,,20101112,133245,20101117,395000.00,102.291,,,,,20101112,220523,1.00 7E97180B8E05DCFE,P,686430CM9,ORLANDO FLA CMNTY REDEV AGY REF-DOWNTOWN DIST PROJ,20020201,4.250,20121001,,,20101112,133412,20101117,50000.00,105.661,1.183,,,,20101112,220523,1.00 D3A2A8D37BAFA6C4,S,960895GM6,WESTMORELAND CNTY PA CAP APPREC,19920108,0.000,20130801,,,20101112,133407,20101117,25000.00,97.823,0.815,,,,20101112,220523,1.00 0F573D74EF2D5AB6,P,469487AD4,JACKSONVILLE FLA SPL REV ,20080924,3.500,20121001,,,20101112,133408,20101115,100000.00,103.911,1.382,,,,20101112,220523,1.00 26F21BE1064CECCD,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101112,133408,20101117,25000.00,104.750,4.917,,,,20101112,220523,1.00 F64CF2D20374833D,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101112,133408,20101117,5000.00,97.783,4.900,,,,20101112,220523,1.00 391575C28C9D29BC,S,250139CS9,DES MOINES IOWA STORMWATER CAP LN NTS-SER F,20101026,4.000,20300601,,,20101112,133116,20101117,25000.00,100.000,4.000,,,,20101112,220523,1.00 A28643DE88F9567B,S,927793QG7,VIRGINIA COMWLTH TRANSN BRD REF-N VA TRANSN DIST-SER A,20070215,4.000,20190515,,,20101112,132800,20101117,130000.00,108.627,2.550,,,,20101112,220523,1.00 F7620D066DB96069,P,968648PU3,WILL & KENDALL CNTYS ILL CMNTY ,20020530,5.000,20220101,,,20101112,133354,20101117,170000.00,107.682,1.317,,,,20101112,220523,1.00 0AA4D3708582D381,P,3641904W5,GALVESTON CNTY TEX REF,20040801,5.000,20130201,,,20101112,133357,20101117,50000.00,107.271,1.629,,,,20101112,220523,1.00 C3268A7107DEEC8C,P,745145T69,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20150701,,,20101112,133400,20101117,30000.00,108.310,3.534,,,,20101112,220523,1.00 52A82DDAD9173FAF,S,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20101112,133416,20101117,5000.00,100.500,5.168,,,,20101112,220523,1.00 A06B5EB0BE7BB4C4,P,777849EM8,ROSEVILLE CALIF JT UN HIGH SCH CAP APPREC-SER B,19950621,0.000,20200601,,,20101112,133417,20101117,10000.00,59.537,5.510,,,,20101112,220523,1.00 EAC81EB9CA603C0A,S,830227CR3,SKAGIT CNTY WASH PUB HOSP DIST SKAGIT VY HOSP,20101118,5.250,20251201,Y,,20101112,133356,20101130,25000.00,99.999,5.250,,,,20101112,220523,1.00 759F87D3B932EEF1,D,047870HK9,ATLANTA GA WTR & WASTEWTR REV SER A-FGIC-FSA-CR,19990401,5.500,20221101,,,20101112,133414,20101117,20000.00,113.124,,,,,20101112,220523,1.00 FC4C834A90868960,D,76223PDN2,RHODE ISLAND ST ECONOMIC DEV AMT-SER A,20050628,5.000,20210701,,,20101112,133313,20101117,20000.00,98.750,,,,,20101112,220523,1.00 4570CF45F7FA21C5,D,76223PDN2,RHODE ISLAND ST ECONOMIC DEV AMT-SER A,20050628,5.000,20210701,,,20101112,133314,20101117,20000.00,98.500,,,,,20101112,220523,1.00 BD53250285AF97D4,P,968767HW6,WILL CNTY ILL SCH DIST NO 086 CAP APPREC,20021101,0.000,20221101,,,20101112,133406,20101117,25000.00,63.474,3.838,,,,20101112,220523,1.00 BE4E416D05C0D294,S,01354MCD1,ALBUQUERQUE N MEX GROSS RCPTS PREREFUNDED-ADJ-SER B,19911126,0.000,20190701,,,20101112,133417,20101117,20000.00,58.387,1.529,,,,20101112,220523,1.00 DE991F8C00AE2C5D,D,250139CS9,DES MOINES IOWA STORMWATER CAP LN NTS-SER F,20101026,4.000,20300601,,,20101112,132900,20101117,25000.00,98.663,,,,,20101112,220523,1.00 36FCD3A15D6EC2A4,D,01354MCD1,ALBUQUERQUE N MEX GROSS RCPTS PREREFUNDED-ADJ-SER B,19911126,0.000,20190701,,,20101112,133417,20101117,20000.00,58.086,,,,,20101112,220523,1.00 A83A17C07891A9D7,S,13062PNH1,CALIFORNIA ST ,20040201,4.500,20110201,,,20101112,133400,20101117,65000.00,100.778,0.700,,,,20101112,220523,1.00 BBDF7F160DB8BE3B,S,64990HCN8,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-2010-MENTAL HLTH-F,19981001,4.500,20280815,,,20101112,133425,20101117,10000.00,99.987,4.501,,,,20101112,220523,1.00 AFF71B70088C21C6,D,64966H3S7,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20221101,,,20101112,132443,20101117,325000.00,103.489,,S,,,20101112,220523,1.00 1CFE0885089A43A1,S,18450CMK3,CLEAR BROOK CITY MUN UTIL DIST REF-SER A,20101201,4.000,20150201,Y,,20101112,130933,20101221,605000.00,106.833,2.250,,,Y,20101112,220523,1.00 8819B8213415A699,D,544495AU8,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,4.400,20130701,,,20101112,133117,20101117,100000.00,101.825,,P,,,20101112,220523,1.00 1ACCA97B96E22304,D,64971M5M0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.932,20361101,,,20101112,133348,20101117,10000.00,101.437,,,,,20101112,220523,1.00 0CF25E3A7F257F08,S,18450CML1,CLEAR BROOK CITY MUN UTIL DIST REF-SER A,20101201,4.000,20160201,Y,,20101112,131031,20101221,330000.00,106.905,2.550,,,Y,20101112,220523,1.00 5DBA6C8CFD884612,S,18450CMM9,CLEAR BROOK CITY MUN UTIL DIST REF-SER A,20101201,4.000,20170201,Y,,20101112,131119,20101221,665000.00,105.829,2.950,,,Y,20101112,220523,1.00 23B04EB7ABF17AD0,S,18450CMN7,CLEAR BROOK CITY MUN UTIL DIST REF-SER A,20101201,4.000,20180201,Y,,20101112,131227,20101221,700000.00,104.272,3.320,,,Y,20101112,220523,1.00 77CE96AF832D9E49,P,762197ES6,RHODE ISLAND HEALTH & EDL NEW ENGLAND INST OF,20100525,3.000,20160301,,,20101112,133402,20101117,5000.00,97.000,3.628,,,,20101112,220523,1.00 4F952BE4942D8619,S,246003MK0,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,4.000,20281115,Y,,20101112,133409,20101117,10000.00,99.360,4.050,,,,20101112,220523,1.00 425C403A70393A05,P,222734AT2,COURTLAND ALA INDL DEV BRD REF-AMT-INTL PAPER CO PROJS-B,20050801,5.200,20250601,,,20101112,133410,20101117,100000.00,96.600,5.543,,,,20101112,220523,1.00 E2EE4A9A7FF3DC57,S,657439AV7,NORTH BALDWIN UTILS WTR SWR & REF & IMPT,20101201,3.375,20211201,Y,,20101112,133400,20101201,150000.00,100.000,3.375,,,,20101112,220523,1.00 A7599E8A1D671492,S,475709BX8,JEFFERSONVILLE IND SEW WKS REV TAXABLE-SER B-BUILD AMER,20101123,7.000,20310101,Y,,20101112,133434,20101123,15000.00,100.000,6.998,,,,20101112,220523,1.00 E27D3CA10F5043A4,S,475709BX8,JEFFERSONVILLE IND SEW WKS REV TAXABLE-SER B-BUILD AMER,20101123,7.000,20310101,Y,,20101112,133436,20101123,10000.00,100.000,6.998,,,,20101112,220523,1.00 2F84D9AA65669B98,P,03588EB36,ANNE ARUNDEL CNTY MD REF-CONS GEN IMPT,20060330,4.000,20120301,,,20101112,133423,20101117,50000.00,103.134,1.534,,,,20101112,220523,1.00 5A777E30B3F2D784,S,74526QXN7,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.250,20230701,,,20101112,133400,20101117,40000.00,107.743,4.260,,,,20101112,220523,1.00 712326785B5ABC28,S,64985YDC1,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-SER A,20070125,5.000,20121215,,,20101112,133426,20101117,50000.00,109.284,0.503,,,,20101112,220523,1.00 0F352FCB237F4E4E,S,731127CL8,POLK CNTY FLA SCH DIST SALES ,20071130,4.000,20181001,,,20101112,133434,20101117,10000.00,104.960,3.190,,,,20101112,220523,1.00 FDB6BE6F4287A866,D,74526QXN7,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.250,20230701,,,20101112,133400,20101117,40000.00,106.743,,,,,20101112,220523,1.00 DDCDA3614C09EB44,D,64985YDC1,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-SER A,20070125,5.000,20121215,,,20101112,133426,20101117,50000.00,109.184,,,,,20101112,220523,1.00 C37BDBE10F185115,D,731127CL8,POLK CNTY FLA SCH DIST SALES ,20071130,4.000,20181001,,,20101112,133434,20101117,10000.00,103.460,,,,,20101112,220523,1.00 7E3E196DB9BAC7D9,D,567219VK3,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJS 2005 & 2007,20080212,3.500,20170701,,,20101112,133211,20101117,250000.00,104.448,,S,,,20101112,220523,1.00 86CA566AE2990C95,D,13063ABK9,CALIFORNIA ST VAR PURP,20070601,5.000,20150601,,,20101112,133347,20101117,100000.00,111.801,,S,,,20101112,220523,1.00 319A5D49D39E5D8D,S,149843XW9,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20041101,4.125,20221101,,,20101112,133434,20101117,10000.00,105.928,2.540,,,,20101112,220523,1.00 5B1FDB03F8597D45,S,612043BQ1,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-MARIAS MED CTR-A,20050401,5.000,20280101,,,20101112,133433,20101117,10000.00,103.185,4.150,,,,20101112,220523,1.00 50265E38159CAB41,D,149843XW9,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20041101,4.125,20221101,,,20101112,133434,20101117,10000.00,103.750,,,,,20101112,220523,1.00 3ED6FD6267AD1ADF,S,1675923L6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20380101,,,20101112,133446,20101117,5000.00,102.400,4.600,,,,20101112,220523,1.00 3C3A9FC9CA475C4C,S,777543QZ5,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.625,20241201,Y,,20101112,133447,20101118,10000.00,100.650,5.557,,,,20101112,220523,1.00 592AF1065052B37E,S,717813EW5,PHILADELPHIA PA ,20010101,5.000,20310915,,,20101112,133440,20101117,10000.00,101.203,1.303,,,,20101112,220523,1.00 77874D01E82552C3,P,181072LA5,CLARK CNTY OHIO REF-VAR PURP-LTD TAX,20071106,3.750,20101201,,,20101112,133100,20101117,50000.00,99.983,4.117,,,,20101112,220523,1.00 4FA79A42F31AF464,D,64985YDC1,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-SER A,20070125,5.000,20121215,,,20101112,133428,20101117,50000.00,109.184,,,,,20101112,220523,1.00 4217BA5DD853A037,P,057497CP2,BAKERSFIELD CALIF CTFS PARTN SUB-BAKERSFIELD-B-REMKT6/25/91,19910101,0.000,20210415,,,20101112,133442,20101117,25000.00,68.890,3.612,,,,20101112,220523,1.00 B66433F9F5F8DEA7,S,677659M84,OHIO ST WTR DEV AUTH REV UNREFUNDED BAL-WTR DEV,20020905,4.750,20271201,,,20101112,133446,20101117,5000.00,102.081,3.350,,,,20101112,220523,1.00 89EFBD8D93B5B7EB,S,34153PMT2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER C,20091001,5.000,20210601,,,20101112,133200,20101117,100000.00,114.565,3.145,,,,20101112,220523,1.00 2A6E6E4369433CF6,S,075809AM5,BECKLEY W VA UNIV FACS REV TAXABLE-BD ANTIC NTS-MTN ST,20101130,4.000,20111215,Y,,20101112,133434,20101130,500000.00,100.000,4.000,,,Y,20101112,220523,1.00 57AAFD2B0F70983D,S,6670273U8,NORTHSIDE TEX INDPT SCH DIST REF,20091202,4.000,20210815,,,20101112,132900,20101117,100000.00,105.665,3.250,,,,20101112,220523,1.00 9DB47E9B5E4D6CFA,P,052476UP1,AUSTIN TEX WTR & WASTEWATER PREREFUNDED-REF,20010415,5.250,20310515,,,20101112,133455,20101117,295000.00,102.292,0.601,,,,20101112,220523,1.00 9474A939D513A7F9,D,13066KE54,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.000,20201201,,,20101112,133150,20101117,500000.00,119.172,,P,,,20101112,220523,1.00 53B603D64297DFE8,S,475709BX8,JEFFERSONVILLE IND SEW WKS REV TAXABLE-SER B-BUILD AMER,20101123,7.000,20310101,Y,,20101112,133503,20101123,10000.00,100.000,6.998,,,,20101112,220523,1.00 F317EAAB904CF96A,P,052476UP1,AUSTIN TEX WTR & WASTEWATER PREREFUNDED-REF,20010415,5.250,20310515,,,20101112,133502,20101117,100000.00,102.292,0.601,,,,20101112,220523,1.00 7EEE71A66EB14993,D,64966HLF5,NEW YORK N Y SUBSER J-1,20090604,4.500,20300515,,,20101112,133450,20101117,100000.00,102.784,,P,,,20101112,220523,1.00 B94168581176967C,D,67884LAD5,OKLAHOMA DEV FIN AUTH VAR-REF-PUB SVC CO OKLA PROJ,20090206,5.250,20140601,,,20101112,133007,20101117,50000.00,109.791,,,,,20101112,220523,1.00 00CE61BCE9FD3E27,D,968648PU3,WILL & KENDALL CNTYS ILL CMNTY ,20020530,5.000,20220101,,,20101112,133353,20101117,170000.00,108.057,,P,,,20101112,220523,1.00 8CCBD306A2EF26EB,S,575896EQ4,MASSACHUSETTS ST PORT AUTH REV REF-PFC-SER D,20070607,5.000,20170701,,,20101112,133503,20101117,50000.00,115.003,2.525,,,,20101112,220523,1.00 AB3D2FAFEA387D72,S,786005HL5,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20280815,,,20101112,133506,20101117,10000.00,100.000,4.997,,,,20101112,220523,1.00 FF43637E618ADD4B,P,64982PWF5,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.500,20150515,,,20101112,133221,20101112,50000.00,111.015,1.040,,,,20101112,220523,1.00 465D8182C75A8F73,D,575896EQ4,MASSACHUSETTS ST PORT AUTH REV REF-PFC-SER D,20070607,5.000,20170701,,,20101112,133502,20101117,50000.00,115.003,,,,,20101112,220523,1.00 F4D1BF9AAEB6810F,S,689525AW3,OTTAWA MICH AREA INTER SCH REF,20101222,2.000,20110501,Y,,20101112,133511,20101222,55000.00,100.464,0.702,,,,20101112,220523,1.00 8A925A3D97FC3220,P,796237JY2,SAN ANTONIO TEX REF-GEN MPT,20061101,5.000,20180201,,,20101112,133430,20101117,10000.00,106.568,3.604,,,,20101112,220523,1.00 FAF9F3D2F6C7A79B,P,769312CC1,RIVERSIDE VA REGL JAIL AUTH ,20030508,5.000,20190701,,,20101112,133445,20101117,100000.00,104.850,3.417,,,,20101112,220523,1.00 F2A56EC6DA1EB53B,P,548383HK7,LOWER PAXTON TWP PA TAXABLE-SER D-BUILD AMER BDS,20091015,6.345,20390401,,,20101112,133516,20101116,20000.00,100.000,6.343,,,,20101112,220523,1.00 D17E0065A91D16EE,S,59465EBY8,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-PORT HURON HOSP OBLIG,19951015,5.500,20150701,,,20101112,133511,20101117,25000.00,100.000,5.373,,,,20101112,220523,1.00 EA732ABFA839A9DA,S,464080HZ6,IRVINGTON TWP N J CAP APPREC-REF,20030730,0.000,20190715,,,20101112,133509,20101117,100000.00,70.779,4.030,,,,20101112,220523,1.00 9A5EE95A5A485AB5,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,Y,,20101112,133337,20101123,50000.00,100.000,4.999,,,,20101112,220523,1.00 434305757D64F0D9,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,Y,,20101112,133331,20101123,20000.00,101.000,4.873,,,,20101112,220523,1.00 DAF641F739851ABB,P,64989KEH5,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20211115,,,20101112,133137,20101117,125000.00,108.520,0.691,,,,20101112,220523,1.00 D5F7067A0EBD734B,D,59465EBY8,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-PORT HURON HOSP OBLIG,19951015,5.500,20150701,,,20101112,133513,20101117,25000.00,99.800,,,,,20101112,220523,1.00 452876A989BCA9AE,P,111763GY8,BROCKTON MASS NEW PUB HSG AUTH ,19721201,5.000,20101201,,,20101112,133514,20101117,50000.00,100.000,5.000,,,,20101112,220523,1.00 6335A9345ACF6755,D,414004WV9,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER A,20040311,5.000,20330815,,,20101112,133250,20101117,265000.00,99.090,,S,,,20101112,220523,1.00 65F3D6FA25CBA146,D,64966H3S7,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20221101,,,20101112,132443,20101117,325000.00,103.414,,P,,,20101112,220523,1.00 72A7BFE680809FAD,P,341535X72,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2007-SER A,20070301,4.500,20270601,,,20101112,133509,20101117,40000.00,99.310,4.560,,,,20101112,220523,1.00 F1DE6445D5DEEA29,S,64970KL70,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C-NATL IBC,20040318,5.000,20350615,,,20101112,133520,20101117,15000.00,105.500,3.355,,,,20101112,220523,1.00 36597A72E3B87E8E,S,689525BA0,OTTAWA MICH AREA INTER SCH REF,20101222,2.000,20150501,Y,,20101112,133518,20101222,90000.00,101.085,1.740,,,,20101112,220523,1.00 EA0060C4C5587D13,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101112,133522,20101123,10000.00,97.157,4.470,,,,20101112,220523,1.00 19DB2D3DAB87A60F,S,79875FEY4,SAN MARCOS CALIF PUB FACS AUTH REF-TAX INCREMENT PASS-THRU-A,20060208,4.375,20261001,,,20101112,133526,20101117,10000.00,90.905,5.225,,,,20101112,220523,1.00 B465E7217D6197E9,S,544712M82,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER B,20090616,5.000,20120701,,,20101112,133341,20101117,260000.00,106.503,0.950,,,,20101112,220523,1.00 239C18FF5826F5A5,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101112,133444,20101117,10000.00,102.838,4.677,,,,20101112,220523,1.00 4EA152A3A1E76F54,P,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20101112,132900,20101117,100000.00,62.982,5.064,,,,20101112,220523,1.00 D78691B56F43A813,S,538310YH0,LIVERMORE VALLEY CALIF JT UNI ELECTION OF 1999,20020801,4.200,20150801,,,20101112,133154,20101117,100000.00,105.226,1.098,,,,20101112,220523,1.00 C6B604B0684F4C65,S,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,,,20101112,133137,20101117,20000.00,96.550,5.728,,,,20101112,220523,1.00 042F122304A744ED,D,802576AQ1,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC,19961023,0.000,20180701,,,20101112,133254,20101117,50000.00,15.820,,S,,,20101112,220523,1.00 AD311BE8D0DA6565,S,70914PJG8,PENNSYLVANIA ST FIRST SER,20090319,5.000,20220315,,,20101112,133500,20101117,100000.00,114.524,3.014,,,,20101112,220523,1.00 1A20F59FF52DB790,S,280659QY2,EDINA MINN INDPT SCH DIST NO ,20040101,4.000,20160201,,,20101112,133433,20101118,50000.00,104.208,2.036,,,,20101112,220523,1.00 EB8B904D0F397CEC,P,763261RF3,RICHARDSON TEX INDPT SCH DIST CAP APPREC-REF-SER A,20061115,0.000,20170215,,,20101112,133519,20101117,35000.00,84.503,2.715,,,,20101112,220523,1.00 3AFB84E2749CD27B,P,93974BCH3,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20130101,,,20101112,133500,20101117,100000.00,108.463,0.961,,,,20101112,220523,1.00 18E0C282E935FAA6,S,879709F24,TEMPE ARIZ PIER TOWN LAKE IMPT DIST,20080227,5.000,20290101,,,20101112,133536,20101117,25000.00,107.035,3.860,,,,20101112,220523,1.00 2F7AF75315D9DC5A,S,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101112,133408,20101117,50000.00,100.000,4.999,,,,20101112,220523,1.00 0B9965C7847F5D48,D,879709F24,TEMPE ARIZ PIER TOWN LAKE IMPT DIST,20080227,5.000,20290101,,,20101112,133536,20101117,25000.00,105.035,,,,,20101112,220523,1.00 7695B83548B4DFF0,S,475709BX8,JEFFERSONVILLE IND SEW WKS REV TAXABLE-SER B-BUILD AMER,20101123,7.000,20310101,Y,,20101112,133539,20101123,30000.00,100.000,6.998,,,,20101112,220523,1.00 3089A62205AE1CD0,S,475709BX8,JEFFERSONVILLE IND SEW WKS REV TAXABLE-SER B-BUILD AMER,20101123,7.000,20310101,Y,,20101112,133540,20101123,5000.00,100.000,6.998,,,,20101112,220523,1.00 FA6039E81301BA23,S,475709BQ3,JEFFERSONVILLE IND SEW WKS REV TAXABLE-SER B-BUILD AMER,20101123,5.750,20240101,Y,,20101112,120000,20101123,535000.00,100.000,5.749,,,Y,20101112,220523,1.00 7DFA977868598972,S,9813055U5,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20181101,,,20101112,133530,20101117,50000.00,108.133,2.850,,,,20101112,220523,1.00 9B5A9EA4D2DE4157,S,76222RAV4,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER E,20051101,4.700,20251101,,,20101112,133533,20101117,50000.00,104.445,3.709,,,,20101112,220523,1.00 CA741BA789BA5D7B,S,49952MBQ8,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.000,20180401,,,20101112,133540,20101117,10000.00,104.744,4.144,,,,20101112,220523,1.00 9AD1EAC61824DBD1,D,9813055U5,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20181101,,,20101112,133527,20101117,50000.00,108.133,,,,,20101112,220523,1.00 67C92204A697D975,S,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,,,20101112,133137,20101117,50000.00,96.550,5.728,,,,20101112,220523,1.00 B46C0F232B9CDE59,S,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,,,20101112,133137,20101117,50000.00,96.550,5.728,,,,20101112,220523,1.00 4541D29586C23900,D,76222RAV4,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER E,20051101,4.700,20251101,,,20101112,133532,20101117,50000.00,104.345,,,,,20101112,220523,1.00 435CFB3816B84D49,S,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,,,20101112,133137,20101117,50000.00,96.550,5.728,,,,20101112,220523,1.00 6A378D95BD4DCC13,D,12082UAP4,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,4.891,20250601,,,20101112,133414,20101117,250000.00,99.521,,P,,,20101112,220523,1.00 BBF6ABF93C74795A,D,468736MW0,JACKSON TENN REF,20090226,3.500,20170301,,,20101112,132642,20101117,200000.00,107.107,,S,,,20101112,220523,1.00 0C2E439063423458,S,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,,,20101112,133137,20101117,15000.00,96.550,5.728,,,,20101112,220523,1.00 6768976A83D9AE30,S,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,,,20101112,133137,20101117,15000.00,96.550,5.728,,,,20101112,220523,1.00 C8855F4CEC70328D,S,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,,,20101112,133137,20101117,50000.00,96.550,5.728,,,,20101112,220523,1.00 B9EBE6C31D007C0F,S,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,,,20101112,133137,20101117,100000.00,96.550,5.728,,,,20101112,220523,1.00 96DD4EF0C33793F3,S,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,,,20101112,133137,20101117,50000.00,96.350,5.744,,,,20101112,220523,1.00 14F322108973B414,S,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,,,20101112,133137,20101117,100000.00,96.550,5.728,,,,20101112,220523,1.00 9F786567D00E5B92,S,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20101112,133537,20101117,25000.00,107.950,3.953,,,,20101112,220523,1.00 62B49B2237F9A599,S,824512NJ2,SHIKELLAMY SCH DIST PA SER A,20101118,2.000,20171115,Y,,20101112,133536,20101118,25000.00,98.072,2.300,,,,20101112,220523,1.00 3E17AC335C21308B,S,689525AX1,OTTAWA MICH AREA INTER SCH REF,20101222,2.000,20120501,Y,,20101112,133538,20101222,100000.00,101.535,0.861,,,,20101112,220523,1.00 10BF83C6A9B0E261,D,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,,,20101112,133137,20101117,500000.00,96.250,,,,,20101112,220523,1.00 A31570D0D202F8F0,S,79772LDB6,SAN FRANCISCO CALIF ST BLDG REF-CALIF ST & S.F CIVIC CTR-A,20051201,5.000,20211201,,,20101112,133400,20101117,150000.00,105.454,3.800,,,,20101112,220523,1.00 4536732511CA9FD3,D,544525NZ7,LOS ANGELES CALIF DEPT WTR & TAXABLE-SYS-SER C-BUILD AMER,20091203,6.008,20390701,,,20101112,133400,20101117,40000.00,101.693,,,,,20101112,220523,1.00 94E96A8265E192B8,D,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20101112,133537,20101117,25000.00,106.395,,,,,20101112,220523,1.00 874FD6EB2B9CF840,D,49952MBQ8,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.000,20180401,,,20101112,133531,20101117,10000.00,104.644,,,,,20101112,220523,1.00 955C5A408145E72B,P,412036MF9,HARDIN CNTY TENN TAXABLE-SCH-SER B,20091020,4.000,20170601,,,20101112,133500,20101117,10000.00,97.747,4.400,,,,20101112,220523,1.00 1ACCAB9EA68C5266,P,469383C76,JACKSONVILLE FLA EXCISE TAXES ,20070927,4.500,20291001,,,20101112,133500,20101117,5000.00,95.933,4.830,,,,20101112,220523,1.00 50A73D0D92B6E30E,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101112,133549,20101117,5000.00,91.669,5.039,,,,20101112,220523,1.00 4166D5C4B995840B,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101112,133549,20101123,5000.00,99.465,5.034,,,,20101112,220523,1.00 10D454BEAB703A04,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101112,133536,20101117,30000.00,96.375,5.784,,,,20101112,220523,1.00 416FC44FC5DCF0D0,P,65821DCB5,NORTH CAROLINA MED CARE COMMN VAR-REF-UNIV HLTH SYS EASTN-A1,20081210,,20281201,,,20101112,133531,20101119,1MM+,100.000,0.000,,,,20101112,220523,1.00 CC32ED3258FEA969,P,419722VL4,HAWAII CNTY HAWAII SER A,20040908,3.250,20110715,,,20101112,133544,20101117,80000.00,101.640,0.757,,,,20101112,220523,1.00 A390098EEB87CBA1,D,64966HLF5,NEW YORK N Y SUBSER J-1,20090604,4.500,20300515,,,20101112,133450,20101117,100000.00,102.916,,S,,,20101112,220523,1.00 7D28DC7056840E61,D,824512NJ2,SHIKELLAMY SCH DIST PA SER A,20101118,2.000,20171115,Y,,20101112,133500,20101118,25000.00,98.072,,,,,20101112,220523,1.00 92EFBEC603975EE4,S,475709BX8,JEFFERSONVILLE IND SEW WKS REV TAXABLE-SER B-BUILD AMER,20101123,7.000,20310101,Y,,20101112,133554,20101123,40000.00,100.000,6.998,,,,20101112,220523,1.00 28F21BE34A11CDA0,D,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101112,131315,20101117,1000000.00,93.198,,,,,20101112,220523,1.00 45C5B0702ED89F7A,S,68825VAV3,OSHKOSH WIS SWR SYS REV TAXABLE-SER G-BUILD AMER BDS,20101014,5.150,20300501,,,20101112,133500,20101117,15000.00,98.260,5.294,,,,20101112,220523,1.00 C3FD49153CB8B08D,P,4424366B2,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20261201,,,20101112,133500,20101115,5000.00,46.079,4.888,,,,20101112,220523,1.00 2864970D4F03763A,D,426698CN4,HENRY CNTY VA PUB SVC AUTH WTR REF,20011101,5.250,20131115,,,20101112,133514,20101117,115000.00,108.900,,S,,,20101112,220523,1.00 EC702987582D4FB7,S,546475DY7,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.000,20350501,,,20101112,133600,20101117,10000.00,104.249,3.950,,,,20101112,220523,1.00 EC463ECD4EE59B74,S,762236DJ3,RHODE ISLAND ST ECONOMIC GRANT ANTIC-DEPT TRANSN-SER A,20090402,5.250,20200615,,,20101112,133552,20101117,25000.00,115.317,3.194,,,,20101112,220523,1.00 E7CECC646377490C,S,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20101112,133555,20101117,25000.00,98.320,4.850,,,,20101112,220523,1.00 E4BBB6109DF54E2E,P,913183BG3,UNITED WTR CONSV DIST CALIF LD ACQUISITION PROJ,20091222,5.000,20391001,,,20101112,133400,20101117,1000000.00,100.440,4.937,,,,20101112,220523,1.00 BC6DAF41DE07C941,P,161045KE8,CHARLOTTE N C WTR & SWR SYS SER B,20091209,4.000,20190701,,,20101112,133555,20101117,20000.00,108.133,2.926,,,,20101112,220523,1.00 85B4F0953300088A,P,041717HQ5,ARLINGTON N Y CENT SCH DIST REF-SER B,20021205,4.000,20131215,,,20101112,133600,20101117,50000.00,104.700,1.688,,,,20101112,220523,1.00 FB4480F67619959A,P,686076DV9,OREGON ST ECONOMIC DEV REV REF-GA-PACIFIC CORP PJ-SER 183,19971201,5.700,20251201,,,20101112,133520,20101117,200000.00,97.155,5.989,,,,20101112,220523,1.00 5527A908DD09A6DC,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,Y,,20101112,133331,20101123,20000.00,100.000,4.999,,,,20101112,220523,1.00 FAFFFE7BB12B02A5,S,495242A41,KING CNTY WASH SCH DIST NO 412 ,20081104,4.500,20101201,,,20101112,133610,20101117,10000.00,100.135,1.006,,,,20101112,220523,1.00 C73BFB5B90B3A4D1,D,041717HQ5,ARLINGTON N Y CENT SCH DIST REF-SER B,20021205,4.000,20131215,,,20101112,133600,20101117,50000.00,104.700,,,,,20101112,220523,1.00 65DB78AFEF30986A,D,041717HQ5,ARLINGTON N Y CENT SCH DIST REF-SER B,20021205,4.000,20131215,,,20101112,133600,20101117,50000.00,104.700,,,,,20101112,220523,1.00 DAFB9FFF87935427,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101112,133614,20101118,20000.00,103.625,5.543,,,,20101112,220523,1.00 A2296A4F3F0BF508,S,57582NGD1,MASSACHUSETTS ST CONS LN-SER D-FGIC TCRS,20020801,5.500,20190801,,,20101112,133601,20101117,25000.00,122.197,2.630,,,,20101112,220523,1.00 127A76D57DAC8EFB,P,73723RAM5,PORTSMOUTH VA REF-SER A,20051027,5.000,20180401,,,20101112,133604,20101117,45000.00,110.090,2.546,,,,20101112,220523,1.00 467BEDA954855CA3,S,73723RAM5,PORTSMOUTH VA REF-SER A,20051027,5.000,20180401,,,20101112,133606,20101117,45000.00,110.290,2.500,,,,20101112,220523,1.00 BFED404D466B717E,S,64469DMP3,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,1.850,20150101,,,20101112,133606,20101117,10000.00,98.674,2.188,,,,20101112,220523,1.00 EEF7B3D09D996475,D,57582NGD1,MASSACHUSETTS ST CONS LN-SER D-FGIC TCRS,20020801,5.500,20190801,,,20101112,133557,20101117,25000.00,122.197,,,,,20101112,220523,1.00 662E7039F6E77799,S,797669SC3,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20360701,,,20101112,133600,20101117,50000.00,93.503,4.688,,,,20101112,220523,1.00 0D54E2F5B281A060,D,677659A61,OHIO ST WTR DEV AUTH REV REF-CMNTY ASSISTANCE,20090930,2.250,20140601,,,20101112,133232,20101117,75000.00,103.350,,,,,20101112,220523,1.00 A03FD29295269548,S,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20101112,133619,20101117,10000.00,100.000,5.099,,,,20101112,220523,1.00 1C8C3162C9147CD6,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101112,133615,20101117,10000.00,96.375,5.784,,,,20101112,220523,1.00 C9516AFCFCF357D3,S,649839H83,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-BROOKLYN HOSP CTR,19990215,5.100,20190201,,,20101112,133602,20101126,20000.00,100.000,5.018,,,,20101112,220523,1.00 78B454168560FBE0,S,475709BU4,JEFFERSONVILLE IND SEW WKS REV TAXABLE-SER B-BUILD AMER,20101123,6.750,20280101,Y,,20101112,120000,20101123,500000.00,100.000,6.749,,,Y,20101112,220523,1.00 3A94B13E2C9D9834,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101112,133500,20101117,250000.00,96.690,,,,,20101112,220523,1.00 66F71C7C18B72DB5,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101112,133518,20101117,50000.00,96.750,,,,,20101112,220523,1.00 B620A1ED7AF510B3,P,235308MX8,DALLAS TEX INDPT SCH DIST REF,20100715,5.000,20140215,,,20101112,133550,20101117,25000.00,110.551,1.646,,,,20101112,220523,1.00 7165F23B67C5076A,P,378460QF9,GLENDALE CALIF UNI SCH DIST REF,20091201,4.000,20140901,,,20101112,133550,20101117,40000.00,107.845,1.846,,,,20101112,220523,1.00 025505CA3AA0B9F1,P,86476PBU1,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20191015,,,20101112,133550,20101117,25000.00,108.491,2.911,,,,20101112,220523,1.00 09E876F5027CB74A,P,678519KT5,OKLAHOMA CITY OKLA ,20100301,4.000,20190301,,,20101112,133550,20101117,25000.00,110.387,2.599,,,,20101112,220523,1.00 50F95BF4B1A9F075,P,709223YR6,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20181201,,,20101112,133550,20101117,75000.00,115.377,2.846,,,,20101112,220523,1.00 7090152C3907BD36,S,79875FEY4,SAN MARCOS CALIF PUB FACS AUTH REF-TAX INCREMENT PASS-THRU-A,20060208,4.375,20261001,,,20101112,133625,20101117,10000.00,90.905,5.225,,,,20101112,220523,1.00 64A832195991CD55,D,544587TX6,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20101123,4.000,20151101,Y,,20101112,133000,20101123,800000.00,107.082,,,,,20101112,220523,1.00 C8BC784E285E1A0D,S,785652BX5,SABINE RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER B,20011114,5.750,20300501,,,20101112,133552,20101117,50000.00,90.000,,,,,20101112,220523,1.00 B629873754B5FCCC,S,120280NS7,BULLITT CNTY KY SCH DIST FIN ,20061201,4.125,20241201,,,20101112,133619,20101117,10000.00,100.000,4.125,,,,20101112,220523,1.00 FBBEA29E2AA674FA,S,689525AY9,OTTAWA MICH AREA INTER SCH REF,20101222,2.000,20130501,Y,,20101112,133200,20101222,355000.00,101.846,1.203,,,,20101112,220523,1.00 A9C2B5AA7E74BCF3,D,235308MX8,DALLAS TEX INDPT SCH DIST REF,20100715,5.000,20140215,,,20101112,133550,20101117,25000.00,110.551,,,,,20101112,220523,1.00 C7A8A72B4120480A,D,378460QF9,GLENDALE CALIF UNI SCH DIST REF,20091201,4.000,20140901,,,20101112,133550,20101117,40000.00,107.845,,,,,20101112,220523,1.00 9F92CFCCEB79D326,P,179090LA1,CLACKAMAS CNTY ORE SCH DIST ,20050804,3.900,20200601,,,20101112,133600,20101117,50000.00,101.291,3.589,,,,20101112,220523,1.00 ED960DA5179A0DB3,P,89546RES9,TRI-CNTY MET TRANSN DIST ORE REF-SER A,20030101,4.000,20120901,,,20101112,133600,20101117,50000.00,103.873,1.790,,,,20101112,220523,1.00 2B04139B4EC76F95,D,86476PBU1,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20191015,,,20101112,133550,20101117,25000.00,108.491,,,,,20101112,220523,1.00 D680D70ADBE8D659,P,79765RJX8,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20201101,,,20101112,133600,20101117,25000.00,106.639,3.647,,,,20101112,220523,1.00 EE9A97CACE26C8FE,P,927734UU5,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20100126,5.000,20170715,,,20101112,133550,20101117,35000.00,118.263,2.052,,,,20101112,220523,1.00 4BF3E2FE4C6018F1,P,28337LBV9,EL PASO CNTY COLO REV REF-THE COLORADO COLLEGE PROJ,20100218,4.000,20180201,,,20101112,133550,20101117,25000.00,109.214,2.590,,,,20101112,220523,1.00 443BC9D5D3DC8F09,P,1235476G1,BUTLER CNTY OHIO GOVT SVCS CTR PROJ,20100921,5.000,20171201,,,20101112,133550,20101117,25000.00,115.676,2.553,,,,20101112,220523,1.00 76D8BC9FCA9AC761,P,13067JLH2,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.000,20150701,,,20101112,133550,20101117,20000.00,113.085,1.290,,,,20101112,220523,1.00 48F9BA301288D3AA,D,678519KT5,OKLAHOMA CITY OKLA ,20100301,4.000,20190301,,,20101112,133550,20101117,25000.00,110.387,,,,,20101112,220523,1.00 9F9B0C7C7A7AE553,D,709223YR6,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20181201,,,20101112,133550,20101117,75000.00,115.377,,,,,20101112,220523,1.00 FFB3266D9058A195,P,4140046R7,HARRIS CNTY TEX REF-SR LIEN-TOLL RD,20080814,5.000,20180815,,,20101112,133551,20101117,50000.00,115.389,2.777,,,,20101112,220523,1.00 037F188FD111A6A5,P,544646ZT2,LOS ANGELES CALIF UNI SCH DIST SER KRY,20100304,5.000,20180701,,,20101112,133550,20101117,25000.00,114.045,2.930,,,,20101112,220523,1.00 62EA2C78A8DA1BC8,P,917542RL8,UTAH ST SER A,20100930,4.000,20160701,,,20101112,133550,20101117,25000.00,111.149,1.899,,,,20101112,220523,1.00 A134196F99A642C2,P,650014PA5,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20190401,,,20101112,133551,20101117,25000.00,115.540,2.787,,,,20101112,220523,1.00 C7E4A5E856063202,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,Y,,20101112,133331,20101123,25000.00,101.000,4.873,,,,20101112,220523,1.00 02F583B4B5F0B97F,D,927734UU5,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20100126,5.000,20170715,,,20101112,133550,20101117,35000.00,118.263,,,,,20101112,220523,1.00 A5C35A97B90B1730,D,28337LBV9,EL PASO CNTY COLO REV REF-THE COLORADO COLLEGE PROJ,20100218,4.000,20180201,,,20101112,133550,20101117,25000.00,109.214,,,,,20101112,220523,1.00 BDCF4E3E4C543020,D,1235476G1,BUTLER CNTY OHIO GOVT SVCS CTR PROJ,20100921,5.000,20171201,,,20101112,133550,20101117,25000.00,115.676,,,,,20101112,220523,1.00 17A9628D3ECE36C7,D,13067JLH2,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.000,20150701,,,20101112,133550,20101117,20000.00,113.085,,,,,20101112,220523,1.00 7F76EB56B9E71FB9,D,4140046R7,HARRIS CNTY TEX REF-SR LIEN-TOLL RD,20080814,5.000,20180815,,,20101112,133551,20101117,50000.00,115.389,,,,,20101112,220523,1.00 8C27EDA41FA29814,D,544646ZT2,LOS ANGELES CALIF UNI SCH DIST SER KRY,20100304,5.000,20180701,,,20101112,133550,20101117,25000.00,114.045,,,,,20101112,220523,1.00 F74CF44867421D22,D,917542RL8,UTAH ST SER A,20100930,4.000,20160701,,,20101112,133550,20101117,25000.00,111.149,,,,,20101112,220523,1.00 B0A138B38B019129,D,650014PA5,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20190401,,,20101112,133551,20101117,25000.00,115.540,,,,,20101112,220523,1.00 BCB7948AB8EB2DB4,P,64711NGZ2,NEW MEXICO FIN AUTH REV SR LIEN PUB PJ REVOLVING FD-C,20090716,5.000,20170601,,,20101112,133240,20101116,110000.00,115.652,2.400,,,,20101112,220523,1.00 EDEC6C19C8F2AB29,S,457106NV0,INGLEWOOD CALIF REDEV AGY TAX SUB LIEN-SER A-1,20071213,4.750,20380501,,,20101112,133633,20101117,50000.00,83.861,5.950,,,,20101112,220523,1.00 E4DECA86678D9EC8,P,280659QY2,EDINA MINN INDPT SCH DIST NO ,20040101,4.000,20160201,,,20101112,133519,20101118,50000.00,103.458,2.378,,,,20101112,220523,1.00 C24225C48F5A8B8E,S,339873SX0,FLORENCE ALA WTS-SER B,20090601,2.750,20141201,,,20101112,133631,20101117,10000.00,106.500,1.100,,,,20101112,220523,1.00 A48AD4B845AF1875,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101112,133517,20101117,50000.00,96.875,,,,,20101112,220523,1.00 11AC642E6DB849F7,D,249189CD1,DENVER COLO CONVENTION CTR REF-SR,20060502,5.125,20261201,,,20101112,133310,20101117,15000.00,96.000,,,,,20101112,220523,1.00 33CC3386F72CC979,S,475709BX8,JEFFERSONVILLE IND SEW WKS REV TAXABLE-SER B-BUILD AMER,20101123,7.000,20310101,Y,,20101112,133640,20101123,10000.00,100.000,6.998,,,,20101112,220523,1.00 E9D17B9C4830A519,S,57582NH57,MASSACHUSETTS ST REF-SER C-NATL,20041118,5.500,20201201,,,20101112,133631,20101117,50000.00,122.016,2.950,,,,20101112,220523,1.00 D1C06885BD7DDF2F,S,802385FP4,SANTA MONICA CALIF CMNTY CAP APPREC-2002 ELECTION-SER C,20050921,0.000,20170801,,,20101112,133637,20101117,50000.00,78.864,3.150,,,,20101112,220523,1.00 B7EE29FA804A8D33,P,97689RAC8,WISCONSIN HSG & ECONOMIC DEV VAR-PRES HOUSE PROJ,20060817,,20460801,,,20101112,133635,20101112,25000.00,100.000,,,,,20101112,220523,1.00 26886CD3E22A4708,D,57582NH57,MASSACHUSETTS ST REF-SER C-NATL,20041118,5.500,20201201,,,20101112,133629,20101117,50000.00,122.016,,,,,20101112,220523,1.00 6CE9980C04D08281,S,084509DQ8,BERKS CNTY PA CAP APPREC,19920825,0.000,20191115,,,20101112,133640,20101117,100000.00,79.744,2.532,,,,20101112,220523,1.00 093115788081C908,S,528725JB1,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,2.750,20200101,,,20101112,133624,20101117,10000.00,96.462,3.200,,,,20101112,220523,1.00 04C8B6B1FA146DAF,D,546398XF0,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20071205,5.000,20390701,,,20101112,133519,20101117,100000.00,93.351,,P,,,20101112,220523,1.00 61785CDED266A752,D,802576AQ1,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC,19961023,0.000,20180701,,,20101112,133533,20101117,50000.00,15.570,,P,,,20101112,220523,1.00 C9CE1AC34936AFFB,D,802385FP4,SANTA MONICA CALIF CMNTY CAP APPREC-2002 ELECTION-SER C,20050921,0.000,20170801,,,20101112,133637,20101117,50000.00,77.739,,,,,20101112,220523,1.00 1F9118D73E1AE03F,D,528725JB1,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,2.750,20200101,,,20101112,133629,20101117,10000.00,96.462,,,,,20101112,220523,1.00 CAA84588476F2B3D,P,853193AT7,STANDARD CALIF ELEM SCH DIST ELECTION OF 2006-SER A,20060927,4.250,20241101,,,20101112,133600,20101117,5000.00,96.525,4.590,,,,20101112,220523,1.00 4EC9EAC8405537AB,S,937659BM1,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.100,20221215,,,20101112,133641,20101117,10000.00,103.336,4.681,,,,20101112,220523,1.00 387D258238FBAC8A,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101112,133517,20101117,250000.00,96.750,,,,,20101112,220523,1.00 D587BDE4134687D4,D,717813EW5,PHILADELPHIA PA ,20010101,5.000,20310915,,,20101112,133647,20101117,10000.00,100.789,,,,,20101112,220523,1.00 2D4A0866CFE5A92D,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101112,133638,20101117,5000.00,96.375,5.784,,,,20101112,220523,1.00 8A1EBF156C617A07,S,34153PLS5,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20090815,5.000,20110601,,,20101112,133647,20101117,200000.00,102.473,0.401,,,,20101112,220523,1.00 3284A2739F5E026E,D,1808473Z6,CLARK CNTY NEV UNREFUNDED BAL-REF-HOSP IMPT,20031101,5.000,20210901,,,20101112,132906,20101117,100000.00,103.080,,,,,20101112,220523,1.00 72F115E2FC2F558B,S,702826HY7,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,3.750,20251201,,,20101112,133645,20101117,100000.00,90.250,4.659,,,,20101112,220523,1.00 B2428F934CB041D8,D,084509DQ8,BERKS CNTY PA CAP APPREC,19920825,0.000,20191115,,,20101112,133600,20101117,100000.00,78.566,,,,,20101112,220523,1.00 EE7C3F667E67BBEA,D,702826HY7,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,3.750,20251201,,,20101112,133645,20101117,100000.00,88.625,,,,,20101112,220523,1.00 E29D16E3A77869CE,D,64469DMP3,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,1.850,20150101,,,20101112,133559,20101117,10000.00,98.325,,,,,20101112,220523,1.00 9D1840FD45261375,D,64469DMP3,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,1.850,20150101,,,20101112,133548,20101117,10000.00,98.574,,,,,20101112,220523,1.00 CB777AC1AECBCE38,P,795677AG8,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS,20010201,5.125,20330215,,,20101112,133600,20101117,5000.00,99.000,5.201,,,,20101112,220523,1.00 F1733CFE65ABB0E4,S,475709BX8,JEFFERSONVILLE IND SEW WKS REV TAXABLE-SER B-BUILD AMER,20101123,7.000,20310101,Y,,20101112,133652,20101123,10000.00,100.000,6.998,,,,20101112,220523,1.00 FB7A1DC9F83C04A4,S,762243EG4,RHODE ISLAND ST HEALTH & EDL TAXABLE-REF-HOSP FING-SER C,20031218,,20330915,,,20101112,133613,20101112,200000.00,100.000,0.000,,,,20101112,220523,1.00 6B66EB1FB23A36D5,S,79875FEY4,SAN MARCOS CALIF PUB FACS AUTH REF-TAX INCREMENT PASS-THRU-A,20060208,4.375,20261001,,,20101112,133653,20101117,10000.00,90.905,5.225,,,,20101112,220523,1.00 5CA8F10F82C5A2E9,P,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20101112,133626,20101117,100000.00,61.810,5.273,,,,20101112,220523,1.00 D53CAA704C74CC4C,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,Y,,20101112,133331,20101123,35000.00,100.000,4.999,,,,20101112,220523,1.00 98735BAC6B4F2C45,S,593312FM8,MIAMI CNTY KANS UNI SCH DIST REF & IMPT,20061201,5.000,20200901,,,20101112,133146,20101117,1MM+,110.271,3.050,,,,20101112,220523,1.00 0D0791BBA4481591,D,97710VJL3,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV PROJ-SER A,20021001,4.850,20321001,,,20101112,133650,20101117,35000.00,98.375,,S,,,20101112,220523,1.00 6851F0698493E44A,S,899124GZ8,TULARE CALIF SWR REV NATL IBC,20061221,5.000,20411115,,,20101112,133653,20101122,25000.00,98.450,5.100,,,,20101112,220523,1.00 D7C486AE1B4151C3,S,13063AJC9,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20251101,,,20101112,133651,20101117,10000.00,104.559,4.236,,,,20101112,220523,1.00 B271C0994F8AC2E9,P,646065RH7,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20200701,,,20101112,133657,20101117,50000.00,110.209,3.464,,,,20101112,220523,1.00 D7295D74C16C13D7,P,65037RCC2,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,5.250,20220101,,,20101112,133700,20101117,100000.00,108.521,4.279,,,,20101112,220523,1.00 E28F1822093FA1B4,S,757793BB9,REDWOOD CITY CALIF ELEM SCH CAP APPREC,19970801,0.000,20220801,,,20101112,133630,20101117,100000.00,55.777,5.050,,,,20101112,220523,1.00 27717722329DEB43,P,812636FL7,SEATTLE WASH HSG AUTH REV VAR-RAINIER VISTA PROJ PHASE I,20031030,,20361201,,,20101112,133400,20101112,100000.00,100.000,0.000,,,,20101112,220523,1.00 984C49C19BB433C6,D,646065RH7,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20200701,,,20101112,133657,20101117,50000.00,110.709,,,,,20101112,220523,1.00 FEFA43ED1E837670,D,65037RCC2,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,5.250,20220101,,,20101112,133700,20101117,100000.00,109.021,,,,,20101112,220523,1.00 A1E1C131875DC135,S,96065PFM1,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.750,20221201,,,20101112,133658,20101117,20000.00,99.213,3.832,,,,20101112,220523,1.00 EB670C488064B0D7,P,938395MU1,WASHINGTON & CLACKAMAS CNTYS ,20020615,4.125,20130615,,,20101112,133649,20101115,40000.00,104.657,1.148,,,,20101112,220523,1.00 988630B7223B7D52,P,59656NGZ9,MIDDLESEX CNTY N J GEN IMPT-SER A,20060104,4.125,20210101,,,20101112,133652,20101117,15000.00,101.182,3.868,,,,20101112,220523,1.00 D7141A494051A2D2,D,96065PFM1,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.750,20221201,,,20101112,133658,20101117,20000.00,97.744,,,,,20101112,220523,1.00 E1670ECD1A79E3BE,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,Y,,20101112,133331,20101123,35000.00,100.000,4.999,,,,20101112,220523,1.00 3753AD8B7445F0A5,D,96065PFM1,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.750,20221201,,,20101112,133701,20101117,20000.00,97.500,,,,,20101112,220523,1.00 444A0B84CA46F496,S,735240YC1,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,3.500,20250701,,,20101112,133708,20101117,5000.00,97.200,3.750,,,,20101112,220523,1.00 FD3A8E5662814485,P,235036DB3,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20101112,133712,20101117,5000.00,100.000,5.496,,,,20101112,220523,1.00 E8DFC7D6A105D1EB,S,5926637T9,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,2.000,20130101,,,20101112,133652,20101117,25000.00,102.853,0.644,,,,20101112,220523,1.00 FA3D7C69F3AD8212,D,5926637T9,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,2.000,20130101,,,20101112,133649,20101117,25000.00,102.733,,,,,20101112,220523,1.00 D6BDFDC54257ABCB,S,751091AR0,RALEIGH N C REF-PUB IMPT-SER C,20021201,4.000,20110201,,,20101112,133652,20101117,30000.00,100.645,0.847,,,,20101112,220523,1.00 08F1970BC3DB4B05,S,923004HU2,VENTURA CALIF UNI SCH DIST ELECTION 1997-SER F,20020711,5.000,20320801,,,20101112,133710,20101117,85000.00,102.408,2.903,,,,20101112,220523,1.00 38AF0B15D73CC4A7,S,447025BJ5,HUNTSVILLE ALA REF-SEWER WTS-SER B,20030401,4.000,20160801,,,20101112,133706,20101117,10000.00,105.760,0.600,,,,20101112,220523,1.00 D2A7415085353DD5,P,745291RK2,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,4.100,20290801,,,20101112,133623,20101117,15000.00,99.500,0.000,,,,20101112,220523,1.00 EC437E84B39E0B0F,D,923004HU2,VENTURA CALIF UNI SCH DIST ELECTION 1997-SER F,20020711,5.000,20320801,,,20101112,133710,20101117,85000.00,101.658,,,,,20101112,220523,1.00 8D4551D9E9A66338,D,918826FF0,VAL VERDE CALIF UNI SCH DIST UNREFUNDED BAL REF & SCH-SER B,20050726,5.000,20350101,,,20101112,133650,20101117,15000.00,92.458,,S,,,20101112,220523,1.00 D8CE6E6F12F1B3EA,D,937659BM1,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.100,20221215,,,20101112,133650,20101117,10000.00,101.555,,,,,20101112,220523,1.00 47A316274CFD421C,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101112,133719,20101123,5000.00,99.465,5.034,,,,20101112,220523,1.00 0325A654BE8F4A92,P,914437PZ5,UNIVERSITY MASS BLDG AUTH REV VAR-REF-SR-SER 3,20080610,,20341101,,,20101112,133659,20101119,1MM+,100.000,0.000,,,,20101112,220523,1.00 97DA63F0EDDDA5F4,P,558459RB1,MADISON WIS CMNTY DEV AUTH REV VAR-HSG-PARK GLEN SR APTS PROJ,20030828,,20430801,,,20101112,133712,20101112,10000.00,100.000,,,,,20101112,220523,1.00 54D5C81326922E5D,P,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101112,133720,20101117,500000.00,101.101,5.343,,,,20101112,220523,1.00 CC844B6CA0130CCE,S,404476GJ6,HABERSHAM CNTY GA HOSP AUTH ANTIC CTFS,20070601,5.000,20271201,,,20101112,133704,20101117,35000.00,102.986,4.500,,,,20101112,220523,1.00 D70E13108CF403A6,S,548108RD3,LOWER DAUPHIN PA SCH DIST ,20100928,3.100,20230915,,,20101112,133721,20101117,15000.00,99.139,3.182,,,,20101112,220523,1.00 E43A0355E82AEC13,S,791638TV1,ST LOUIS MO ARPT REV REF-LAMBERT-ST LOUIS INTL-A,20030225,3.750,20110701,,,20101112,133723,20101117,25000.00,101.951,0.603,,,,20101112,220523,1.00 F932B26ED21778B4,D,604129WS1,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20150801,,,20101112,133445,20101117,500000.00,117.333,,,,,20101112,220523,1.00 D71EDE2662141CCB,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101112,133712,20101117,5000.00,96.375,5.784,,,,20101112,220523,1.00 DE5D2887D94DF1F4,P,9146583B3,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER B,20030601,5.000,20220701,,,20101112,133700,20101117,5000.00,102.004,4.183,,,,20101112,220523,1.00 FA74E3FBB9874CBB,S,475709BX8,JEFFERSONVILLE IND SEW WKS REV TAXABLE-SER B-BUILD AMER,20101123,7.000,20310101,Y,,20101112,120000,20101123,110000.00,100.000,6.998,,,Y,20101112,220523,1.00 8C70A8C2B0B4BCAD,S,64605L5W4,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20300701,,,20101112,133709,20101117,10000.00,99.995,4.250,,,,20101112,220523,1.00 D0E60DE37EC1AE2F,D,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20101112,133350,20101117,40000.00,97.550,,S,,,20101112,220523,1.00 0914F9872DA85E75,P,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20101112,133734,20101117,10000.00,103.320,5.269,,,,20101112,220523,1.00 A65FF4FAC96C5D92,S,649839H83,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-BROOKLYN HOSP CTR,19990215,5.100,20190201,,,20101112,133701,20101126,25000.00,100.000,5.018,,,,20101112,220523,1.00 770E5EFBB740284C,P,797652X82,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 16B,19980401,4.750,20290501,,,20101112,133730,20101117,15000.00,97.250,4.979,,,,20101112,220523,1.00 EB1A87E3015A3939,S,798147G65,SAN JOSE CALIF REDEV AGY TAX UNREFUNDED BAL-MERGED AREA ,20020124,4.500,20140801,,,20101112,133734,20101117,30000.00,101.025,3.015,,,,20101112,220523,1.00 DBAB9B82EA9E1568,S,801283DT6,SANTA BARBARA CALIF CMNTY ELECTION 2008-SER A,20081211,5.750,20190801,,,20101112,133734,20101117,30000.00,121.569,2.638,,,,20101112,220523,1.00 3F0DE31C002FF5E5,P,181054UJ4,CLARK CNTY NEV SCH DIST SER A,19910301,7.000,20110601,,,20101112,133733,20101117,55000.00,103.350,0.758,,,,20101112,220523,1.00 195AA93EE6266FDF,S,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20101112,133700,20101117,10000.00,102.300,4.542,,,,20101112,220523,1.00 75AD21D02AB4FDDD,D,801283DT6,SANTA BARBARA CALIF CMNTY ELECTION 2008-SER A,20081211,5.750,20190801,,,20101112,133729,20101117,30000.00,121.469,,,,,20101112,220523,1.00 6E74FCDA890BFB9C,S,64966HQ29,NEW YORK N Y PREREFUNDED-SER I,20030306,4.900,20200301,,,20101112,133700,20101115,15000.00,108.570,1.106,,,,20101112,220523,1.00 C3303133D6672D87,P,613278AL4,MONTGOMERY CNTY IND JAIL FAC FIRST MTG,20041230,3.750,20120115,,,20101112,133732,20101115,30000.00,102.220,1.817,,,,20101112,220523,1.00 9F55C0F6CE76F336,S,044825AX5,ASHTABULA AREA OHIO CITY SCH CONSTR IMPT-SER A,20020801,4.750,20251201,,,20101112,133737,20101117,10000.00,101.845,3.800,,,,20101112,220523,1.00 77A66261CE97EF83,P,344640RF6,FONTANA CALIF UNI SCH DIST REF,20090224,4.000,20170501,,,20101112,133745,20101117,15000.00,108.172,2.616,,,,20101112,220523,1.00 F4DB9AFCB825C92C,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101112,133741,20101117,10000.00,98.586,5.100,,,,20101112,220523,1.00 410FD5EDFFA5DE57,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101112,133740,20101117,10000.00,101.455,4.960,,,,20101112,220523,1.00 9C15CDA10B454C04,D,213687KB1,COOK CNTY ILL CMNTY CONS SCH TAXABLE-LTD TAX-SCH-SER B,20101104,5.200,20281201,,,20101112,132843,20101117,150000.00,97.650,,,,,20101112,220523,1.00 1854373F9DD0AE94,D,213687KB1,COOK CNTY ILL CMNTY CONS SCH TAXABLE-LTD TAX-SCH-SER B,20101104,5.200,20281201,,,20101112,133614,20101117,150000.00,97.800,,,,,20101112,220523,1.00 EF2536DB03731ECD,D,344640RF6,FONTANA CALIF UNI SCH DIST REF,20090224,4.000,20170501,,,20101112,133745,20101117,15000.00,108.672,,,,,20101112,220523,1.00 5A84549E9CA9234A,D,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101112,133741,20101117,10000.00,96.586,,,,,20101112,220523,1.00 DB64B32589073D13,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101112,133740,20101117,10000.00,99.000,,,,,20101112,220523,1.00 ABE794897DBD9080,S,475709BX8,JEFFERSONVILLE IND SEW WKS REV TAXABLE-SER B-BUILD AMER,20101123,7.000,20310101,Y,,20101112,133753,20101123,10000.00,100.000,6.998,,,,20101112,220523,1.00 25DABE35B3396DC1,S,97705LME4,WISCONSIN ST SER D,20060913,4.500,20250501,,,20101112,133753,20101117,20000.00,105.436,3.550,,,,20101112,220523,1.00 932EC09A8A22AC54,D,438670EM9,HONOLULU HAWAII CITY & CNTY SER A,20040414,5.000,20200701,,,20101112,133650,20101117,200000.00,111.058,,P,,,20101112,220523,1.00 DAD5D9157FE5601D,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101112,133521,20101117,50000.00,95.654,,,,,20101112,220523,1.00 09AE7D194D79C056,P,692543AT8,OZARK ALA MED CLINIC BRD REV FIRST MTG-U S HLTH & HSG FDTN,20060713,6.000,20211001,,,20101112,132600,20101117,15000.00,104.000,5.505,,,,20101112,220523,1.00 107DBBB84ED4F3DC,S,475709BX8,JEFFERSONVILLE IND SEW WKS REV TAXABLE-SER B-BUILD AMER,20101123,7.000,20310101,Y,,20101112,133800,20101123,15000.00,100.000,6.998,,,,20101112,220523,1.00 311EE10AA1AB6B33,P,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20101112,133756,20101117,5000.00,97.791,4.220,,,,20101112,220523,1.00 047F1F592BDBD044,S,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20101112,133757,20101117,5000.00,98.296,4.169,,,,20101112,220523,1.00 7ED8C156C75321E0,S,936268EX5,WARRIOR RIVER ALA WTR AUTH WTR ,20071201,4.050,20230801,,,20101112,133759,20101117,25000.00,102.057,3.700,,,,20101112,220523,1.00 DB92988BD541466A,D,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101112,133753,20101117,25000.00,97.759,,,,,20101112,220523,1.00 84F7EC3C47B2211E,S,64966HYV6,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.846,20400601,,,20101112,133802,20101117,40000.00,99.500,5.882,,,,20101112,220523,1.00 A4F9BCC5D27B7076,D,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20101112,133756,20101117,5000.00,98.040,,,,,20101112,220523,1.00 14A812938E2ADC68,D,529071LG5,LEXINGTON CNTY S C SCH DIST REF-SER B,19981101,4.550,20110301,,,20101112,133136,20101117,25000.00,99.821,,P,,,20101112,220523,1.00 051858149EA27399,D,641797JA4,NEW ALBANY IND SEW WKS REV REF,20030318,4.000,20110901,,,20101112,133142,20101117,20000.00,99.500,,P,,,20101112,220523,1.00 B51EE57944EDF706,D,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20101112,133757,20101117,5000.00,98.045,,,,,20101112,220523,1.00 88D42F7E69D73899,D,64966HYV6,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.846,20400601,,,20101112,133802,20101117,40000.00,97.625,,,,,20101112,220523,1.00 DE476EDA04268A36,S,243325LD7,DECATUR TEX INDPT SCH DIST SCH BLDG,20080715,5.250,20210815,,,20101112,133753,20101117,5000.00,111.453,3.545,,,,20101112,220523,1.00 DA5404D92F1FE54D,S,762243N82,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER E,20091112,5.000,20340515,,,20101112,133759,20101117,70000.00,103.867,4.448,,,,20101112,220523,1.00 BB8C4697872712D4,S,75912RBT5,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20211201,,,20101112,133759,20101117,50000.00,112.603,3.500,,,,20101112,220523,1.00 FD47FB552AADEF23,P,031303D98,AMHERST N Y REF-SER A,20041122,3.750,20140915,,,20101112,133700,20101117,50000.00,107.130,1.813,,,,20101112,220523,1.00 C599BF93F6405F91,S,13177LCT8,CAMARILLO CALIF CMNTY DEV CAMARILLO CORRIDOR PROJ,20061128,4.250,20230901,,,20101112,133754,20101117,5000.00,97.583,4.500,,,,20101112,220523,1.00 EEA2EDB03616332D,P,7452686K3,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20170701,,,20101112,133757,20101117,10000.00,108.726,3.987,,,,20101112,220523,1.00 264DCB7C64DF6661,S,475709BX8,JEFFERSONVILLE IND SEW WKS REV TAXABLE-SER B-BUILD AMER,20101123,7.000,20310101,Y,,20101112,120000,20101123,1000000.00,100.000,6.998,,,Y,20101112,220523,1.00 F7940F701359A6FC,D,031303D98,AMHERST N Y REF-SER A,20041122,3.750,20140915,,,20101112,133758,20101117,50000.00,107.130,,,,,20101112,220523,1.00 3FABFF7CC10303C4,D,031303D98,AMHERST N Y REF-SER A,20041122,3.750,20140915,,,20101112,133758,20101117,50000.00,107.130,,,,,20101112,220523,1.00 26C681EC6E82F38F,D,751091AR0,RALEIGH N C REF-PUB IMPT-SER C,20021201,4.000,20110201,,,20101112,133649,20101117,30000.00,100.612,,,,,20101112,220523,1.00 043EF33381DF810E,D,649905ZW9,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-B-RMKT-5/3/10,20080410,5.000,20180701,,,20101112,133450,20101117,10000.00,109.990,,S,,,20101112,220523,1.00 77A9F096168493D6,D,438670EM9,HONOLULU HAWAII CITY & CNTY SER A,20040414,5.000,20200701,,,20101112,133650,20101117,200000.00,111.133,,S,,,20101112,220523,1.00 1F02C0792A58A645,S,45200FGP8,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.375,20390815,,,20101112,133805,20101117,25000.00,101.092,5.201,,,,20101112,220523,1.00 8A5FA75E725C2E76,S,363334T52,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070215,0.000,20120815,,,20101112,124037,20101117,45000.00,98.785,0.702,,,,20101112,220523,1.00 0B2DA64336234B3B,P,914119SC7,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,5.000,20320601,,,20101112,133811,20101117,25000.00,102.377,4.700,,,,20101112,220523,1.00 48C38A775DFB6C7A,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101112,133429,20101117,50000.00,95.779,,,,,20101112,220523,1.00 06941FE00417B47D,P,155750AS1,CENTRAL 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CD3DA84C8E5CBE72,P,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101112,133809,20101117,25000.00,97.271,5.189,,,,20101112,220523,1.00 F36D28ECCDD22D5D,S,541482JK2,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20211201,,,20101112,133821,20101117,10000.00,100.000,4.999,,,,20101112,220523,1.00 F370B1A2CA2F6480,P,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20101112,133825,20101117,150000.00,96.177,5.399,,,,20101112,220523,1.00 F3D9C03AAEB0CB48,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,Y,,20101112,133809,20101119,10000.00,100.000,7.374,,,Y,20101112,220523,1.00 6DC968307044D9DD,S,833780AV1,SODDY-DAISY-FALLING WATER REF & IMPT,20050531,4.500,20330901,,,20101112,133826,20101117,20000.00,113.840,1.494,,,,20101112,220523,1.00 29A548BB90AF46B9,S,717316UU5,PHENIX CITY ALA WTS-SER 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MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101112,133825,20101118,10000.00,102.780,5.911,,,,20101112,220523,1.00 8990366DC2B8D8F9,S,66704PAP9,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20051220,5.450,20280901,,,20101112,133803,20101117,25000.00,85.000,6.929,,,,20101112,220523,1.00 9F73C35ED3F423C4,D,644614DZ9,NEW HAMPSHIRE HEALTH & ED FACS HEALTCARE-EXETER HOSP-SER A,20011115,5.750,20311001,,,20101112,133610,20101117,15000.00,101.500,,,,,20101112,220523,1.00 1C5DAF7D23899A76,S,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20101112,133838,20101117,10000.00,99.500,4.660,,,,20101112,220523,1.00 A5C14D375C148233,S,244127WF9,DEER PARK TEX INDPT SCH DIST REF,20091101,3.000,20150215,,,20101112,133800,20101117,150000.00,106.996,1.300,,,,20101112,220523,1.00 97753D5B42E5A95D,P,91412FQQ3,UNIVERSITY CALIF REVS SER C,20050131,4.750,20330515,,,20101112,133900,20101117,100000.00,95.370,5.098,,,,20101112,220523,1.00 1DB0E376C14A168F,S,180847C37,CLARK CNTY NEV REF-PK-REGL JUSTICE-PUB SAFE-C,20041230,5.000,20131101,,,20101112,133827,20101117,50000.00,110.233,1.450,,,,20101112,220523,1.00 45858F8983D5C9C6,P,72177MGT8,PIMA CNTY ARIZ INDL DEV AUTH FRANKLIN PHONETIC CHARTER SCH,20060829,5.750,20360701,,,20101112,133819,20101117,1MM+,83.500,7.164,,,,20101112,220523,1.00 C9D182477ECC5EFD,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101112,133800,20101117,50000.00,101.000,4.873,,,,20101112,220523,1.00 845E3BDDEDE6434D,S,889278HP5,TOLEDO OHIO CAP APPREC REF-CAP IMPT,20020801,0.000,20111201,,,20101112,133833,20101117,20000.00,98.997,0.973,,,,20101112,220523,1.00 DFE4B0E052AF3041,S,649839H83,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-BROOKLYN HOSP CTR,19990215,5.100,20190201,,,20101112,133757,20101126,15000.00,100.000,5.018,,,,20101112,220523,1.00 36C5288636EE06B0,S,73358TBH3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY 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A,20101123,5.000,20231001,Y,,20101112,132623,20101123,475000.00,102.736,4.650,,,,20101112,220523,1.00 10970A485C0F064E,P,13062TEK6,CALIFORNIA ST VAR PURP,20060601,5.000,20290901,,,20101112,133853,20101117,75000.00,100.001,4.998,,,,20101112,220523,1.00 14A8E086A9B68179,S,452252FC8,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B,20081118,5.500,20330101,,,20101112,133800,20101117,100000.00,105.656,4.560,,,,20101112,220523,1.00 0ED816B1AC3D4C3B,D,604129WS1,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20150801,,,20101112,133612,20101117,500000.00,117.383,,,,,20101112,220523,1.00 5D96105A3ADD1D25,S,235036DB3,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20101112,133902,20101117,5000.00,101.250,4.149,,,,20101112,220523,1.00 25389F7C6B998023,P,97710VEQ7,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.200,20250215,,,20101112,133857,20101117,25000.00,98.600,5.341,,,,20101112,220523,1.00 36647B2363B69BA8,P,797683BR9,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER B,20040930,4.375,20230615,,,20101112,133900,20101117,15000.00,99.000,4.480,,,,20101112,220523,1.00 499E5711BD141450,S,25476AJ67,DISTRICT COLUMBIA UNREFUNDED BALANCE-SER B,19980401,6.000,20110601,,,20101112,133847,20101112,50000.00,102.890,0.750,,,,20101112,220523,1.00 74198C8AA89BC5F4,P,172311AT9,CINCINNATI OHIO WTR SYS REV ,20010301,5.000,20191201,,,20101112,133755,20101117,25000.00,101.403,2.363,,,,20101112,220523,1.00 C9512CE1936DFFC6,D,172311AT9,CINCINNATI OHIO WTR SYS REV ,20010301,5.000,20191201,,,20101112,133755,20101117,25000.00,101.543,,,,,20101112,220523,1.00 E083CF5BC4871F43,D,75912RBT5,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20211201,,,20101112,133758,20101117,50000.00,110.652,,,,,20101112,220523,1.00 15EF5BDE036C78AB,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101112,133754,20101117,100000.00,107.527,,,,,20101112,220523,1.00 50C1FD39922AF7AE,D,75912RBT5,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20211201,,,20101112,133757,20101117,50000.00,110.778,,,,,20101112,220523,1.00 9F8960D62D4F2CBE,P,139042MG7,CANYON TEX REGL WTR AUTH REF-LAKE DUNLAP PROJ,20060501,4.500,20150801,,,20101112,133851,20101117,25000.00,108.197,2.636,,,,20101112,220523,1.00 2811C1B233210FEF,P,6459166L6,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,3.500,20130615,,,20101112,133857,20101117,20000.00,104.476,0.644,,,,20101112,220523,1.00 FD71A3539774A62C,S,1008525V0,BOSTON MASS REF-SER A,20030201,5.000,20160201,,,20101112,133903,20101117,25000.00,108.644,1.026,,,,20101112,220523,1.00 C6AE13F664F06D65,P,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20101112,133851,20101117,150000.00,104.295,3.649,,,,20101112,220523,1.00 E1926AA0EC2E72B9,S,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20101112,133500,20101117,50000.00,103.906,2.526,,,,20101112,220523,1.00 71EB303D65BE263A,P,59259RU93,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-FSA-CR,20061220,4.500,20361115,,,20101112,133905,20101117,20000.00,97.800,4.647,,,,20101112,220523,1.00 D79B416BD5C5009E,P,13062PBK7,CALIFORNIA ST ,20030501,5.000,20270201,,,20101112,133904,20101117,25000.00,101.768,4.841,,,,20101112,220523,1.00 B7DEBCF9D40C77A4,S,696543DS3,PALM BEACH CNTY FLA PUB IMPT REF,20040128,4.250,20230801,,,20101112,133909,20101117,10000.00,102.800,3.437,,,,20101112,220523,1.00 84A5F62B961E8C75,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101112,133819,20101117,20000.00,100.000,5.000,,,,20101112,220523,1.00 910BC7B7D63654F8,D,744829BA9,PUEBLO CNTY COLO CTFS PARTN REF-CAP CONSTR CORP,20050801,4.000,20141201,,,20101112,132807,20101117,10000.00,100.580,,,,,20101112,220523,1.00 161EF8694E872CB8,D,59259RU93,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-FSA-CR,20061220,4.500,20361115,,,20101112,133905,20101117,20000.00,98.000,,,,,20101112,220523,1.00 7CBA8389AF7BFA45,S,516823S51,LAREDO TEX REF,20101015,3.250,20210215,Y,,20101112,133914,20101130,20000.00,101.294,3.087,,,,20101112,220523,1.00 BECCAF752D9222F0,P,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101112,133911,20101117,55000.00,92.389,5.160,,,,20101112,220523,1.00 F4FBBED1D52DE191,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20101112,133909,20101117,50000.00,99.715,4.270,,,,20101112,220523,1.00 0112F124B28D56ED,S,73208TRH8,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20470501,,,20101112,133900,20101117,10000.00,96.300,5.228,,,,20101112,220523,1.00 B7109EB93DD31F3A,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101112,133900,20101117,30000.00,95.320,4.818,,,,20101112,220523,1.00 D3B5E036CBCBCCDA,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101112,133911,20101117,55000.00,92.853,,,,,20101112,220523,1.00 9A9535C2136CCC34,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20101112,133909,20101117,50000.00,97.565,,,,,20101112,220523,1.00 F03A339B79DB8D55,S,12082UAP4,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,4.891,20250601,,,20101112,133922,20101117,250000.00,99.721,4.918,,,,20101112,220523,1.00 F6BC4C3B5895D0B0,P,71781LAW9,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20180415,,,20101112,133918,20101117,10000.00,61.845,6.590,,,,20101112,220523,1.00 F641DDFA5388A187,P,60635HJ83,MISSOURI ST HEALTH & EDL FACS ASCENSION HEALTH SR CR-C-4,20080423,1.250,20261115,,,20101112,133921,20101115,100000.00,99.745,1.422,,,,20101112,220523,1.00 343C8CBD03A1E000,S,412584BD5,HARLAN CNTY KY JUSTICE CTR REF-FIRST MTG-JUDICIAL CTR PJ,20101123,2.500,20160301,Y,,20101112,133916,20101123,25000.00,101.483,2.200,,,Y,20101112,220523,1.00 F82D16D303891565,S,775185AJ0,ROGERS CNTY OKLA INDL DEV AUTH ,20100513,3.400,20190401,,,20101112,134024,20101117,200000.00,105.596,2.650,,,,20101112,220523,1.00 34C7096170929E1E,D,544587UE6,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20101123,4.000,20201101,Y,,20101112,133000,20101123,1MM+,100.644,,,,,20101112,220523,1.00 923E5C086A1F0F3F,D,60635HJ83,MISSOURI ST HEALTH & EDL FACS ASCENSION HEALTH SR CR-C-4,20080423,1.250,20261115,,,20101112,133921,20101115,100000.00,99.745,,,,,20101112,220523,1.00 5CBB95093B0FB016,P,07133AEA6,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20221101,,,20101112,133837,20101117,15000.00,108.155,2.376,,,,20101112,220523,1.00 4A43B32A55B8448F,S,858892JR4,STEPHENSON CNTY ILL SCH DIST PREREFUNDED-2010-CAP APPREC,20030409,0.000,20220101,,,20101112,133920,20101117,5000.00,70.330,3.190,,,,20101112,220523,1.00 44A9CC5A9521D67F,S,79875FEY4,SAN MARCOS CALIF PUB FACS AUTH REF-TAX INCREMENT PASS-THRU-A,20060208,4.375,20261001,,,20101112,133926,20101117,20000.00,90.905,5.225,,,,20101112,220523,1.00 39E743E1C9997B7C,S,38624UAC3,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,2.000,20141001,Y,,20101112,133928,20101123,10000.00,100.000,2.000,,,,20101112,220523,1.00 3232B86B566E0F4F,S,19648AFR1,COLORADO HEALTH FACS AUTH REV HOSP-VALLEY VIEW ASSN PROJ,20071018,5.125,20370515,,,20101112,133926,20101126,25000.00,99.500,5.160,,,,20101112,220523,1.00 ADF865CC61C126EE,S,486276ET1,KAUKAUNA WIS AREA SCH DIST REF-TAXABLE,20070501,5.310,20170301,,,20101112,133919,20101117,280000.00,113.144,3.000,,,,20101112,220523,1.00 9D24ED1439005A91,P,6670276V3,NORTHSIDE TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD AMER,20091202,6.246,20390815,,,20101112,133931,20101117,15000.00,102.326,5.900,,,,20101112,220523,1.00 AB208627293DFA6A,S,49151E7B3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.921,20301101,Y,,20101112,133932,20101117,10000.00,101.625,5.782,,,,20101112,220523,1.00 BE3AECF74C783A15,S,475709BX8,JEFFERSONVILLE IND SEW WKS REV TAXABLE-SER B-BUILD AMER,20101123,7.000,20310101,Y,,20101112,133935,20101123,5000.00,100.000,6.998,,,,20101112,220523,1.00 0B5F828BE95C5B5D,P,65821FGG5,NORTH CAROLINA HSG FIN AGY AMT-HOMEOWNERSHIP-23A-NATL IBC,20060330,4.650,20260701,,,20101112,133936,20101116,5000.00,98.500,4.786,,,,20101112,220523,1.00 CD19770082B3E05C,D,64469NAG4,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.984,20250901,Y,,20101112,133850,20101118,1MM+,98.187,,S,,,20101112,220523,1.00 D452089C94B9610F,S,215265BW8,COOK CNTY ILL SCH DIST NO 160 CAP APPREC-REF-SER A,20020815,0.000,20181201,,,20101112,133926,20101117,25000.00,67.039,5.037,,,,20101112,220523,1.00 53398F0C5B2DDEB7,S,76223PDN2,RHODE ISLAND ST ECONOMIC DEV AMT-SER A,20050628,5.000,20210701,,,20101112,133932,20101117,20000.00,101.300,4.683,,,,20101112,220523,1.00 E7B935C963DAC40A,S,139404EN3,CAPE GIRARDEAU CNTY MO INDL VAR-ST FRANCIS MED CTR-SER B,20090528,,20390601,,,20101112,133817,20101112,1MM+,100.000,,,,,20101112,220523,1.00 1DB72756477ECF43,P,63166MCA5,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.000,20350601,,,20101112,133829,20101117,25000.00,74.876,7.195,,,,20101112,220523,1.00 073C6489A0413D98,P,752147BZ0,RANCHO SANTIAGO CALIF CMNTY ,20050310,4.000,20140901,,,20101112,133905,20101116,25000.00,107.229,2.010,,,,20101112,220523,1.00 D93365B2B0801D4A,D,34153PWS3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,4.000,20290601,Y,,20101112,133850,20101202,100000.00,97.647,,P,,,20101112,220523,1.00 13B0430DFB227FFF,D,544525DT2,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.125,20400701,,,20101112,133450,20101117,20000.00,98.050,,S,,,20101112,220523,1.00 356F51713B7C0C9B,D,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20101112,133832,20101117,150000.00,96.660,,,,,20101112,220523,1.00 A3BDBCD99DF4D00D,D,493230EC6,KEY WEST FLA UTIL BRD ELEC REV CAP APPRECIATION-SER 1980 D,19850617,0.000,20111001,,,20101112,133600,20101117,25000.00,97.300,,S,,,20101112,220523,1.00 FBF5A2F6BDF466A8,S,266705XL1,DURHAM CNTY N C PUB IMPT-SER B,20060601,4.000,20140601,,,20101112,133900,20101117,50000.00,109.490,1.250,,,,20101112,220523,1.00 44158553AC4352C9,S,671409VA5,OAK LAWN ILL CORP PURP-SER B,20050301,4.000,20151201,,,20101112,133443,20101117,25000.00,106.846,2.399,,,,20101112,220523,1.00 7E6BB37A6D81771F,P,25477GBP9,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER B,20090319,5.000,20271201,,,20101112,133828,20101117,67000.00,104.060,4.449,,,,20101112,220523,1.00 DBD813B1ECC69578,S,23378RCZ7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.625,20350701,Y,,20101112,133933,20101117,100000.00,99.995,4.625,,,,20101112,220523,1.00 61C76CACA71CE967,S,34153PUN6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,4.750,20280601,,,20101112,133938,20101117,25000.00,106.396,4.000,,,,20101112,220523,1.00 253BE9E9057DBB20,S,278407HL8,EAU CLAIRE CNTY WIS PROM NTS-SER A,20101109,2.250,20180901,,,20101112,133939,20101117,50000.00,101.938,1.980,,,,20101112,220523,1.00 B93837D6A41E57DC,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101112,133937,20101117,20000.00,96.270,4.727,,,,20101112,220523,1.00 25E5FE4CA20D5A33,D,913183BG3,UNITED WTR CONSV DIST CALIF LD ACQUISITION PROJ,20091222,5.000,20391001,,,20101112,133454,20101117,1000000.00,100.500,,,,,20101112,220523,1.00 9906652435095E1F,S,1964742H2,COLORADO HEALTH FACS AUTH REV REF-HOSP-PARKVIEW MED CTR INC ,20051026,5.000,20250901,,,20101112,133938,20101126,25000.00,100.000,4.998,,,,20101112,220523,1.00 FA498CF72AB6C3B3,S,13033FJH4,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST HLTH SYS-B,20020320,,20250901,,,20101112,133856,20101112,800000.00,100.000,0.000,,,,20101112,220523,1.00 48ABEEE64DD7CED9,D,34153PUN6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,4.750,20280601,,,20101112,133938,20101117,25000.00,104.396,,,,,20101112,220523,1.00 9382C6A3927C61BE,D,278407HL8,EAU CLAIRE CNTY WIS PROM NTS-SER A,20101109,2.250,20180901,,,20101112,133939,20101117,50000.00,100.438,,,,,20101112,220523,1.00 011CC03A319B5A0A,D,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101112,133937,20101117,20000.00,94.270,,,,,20101112,220523,1.00 CBA5D9895B1936E9,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101112,133900,20101117,15000.00,100.360,4.293,,,,20101112,220523,1.00 A9630B974A1D87BD,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101112,133946,20101123,15000.00,99.465,5.034,,,,20101112,220523,1.00 3D7FF69F64B66F43,S,13033WT94,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20080924,4.500,20251001,,,20101112,133942,20101117,10000.00,100.000,4.499,,,,20101112,220523,1.00 586774A2B92E0C0D,S,64966HLF5,NEW YORK N Y SUBSER J-1,20090604,4.500,20300515,,,20101112,133500,20101117,100000.00,104.416,3.885,,,,20101112,220523,1.00 D85EEC2BCC0A21B9,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101112,133940,20101117,25000.00,105.015,4.262,,,,20101112,220523,1.00 1C373D19AD75C125,S,627636RU9,MUSKEGO WIS REF,20060601,4.250,20140601,,,20101112,133400,20101117,50000.00,109.988,1.350,,,,20101112,220523,1.00 BE633885897A246E,S,13062NH34,CALIFORNIA ST REF,20020401,5.000,20250201,,,20101112,133949,20101117,20000.00,99.899,5.009,,,,20101112,220523,1.00 2B56D0DFFD2ED6A1,P,6579025T5,NORTH CAROLINA MED CARE COMMN ADJ-DUKE UNIV HEALTH SYS-SER B,20061115,0.570,20390601,,,20101112,133949,20101115,1MM+,99.979,0.561,,,,20101112,220523,1.00 2046A8D6EB2B287F,P,64983XT95,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER 2,20010801,5.000,20310701,,,20101112,133948,20101117,25000.00,100.000,4.991,,,,20101112,220523,1.00 0362C1B4BADE1054,D,13062NH34,CALIFORNIA ST REF,20020401,5.000,20250201,,,20101112,133949,20101117,20000.00,99.024,,,,,20101112,220523,1.00 A01528CB0F1A890B,D,6579025T5,NORTH CAROLINA MED CARE COMMN ADJ-DUKE UNIV HEALTH SYS-SER B,20061115,0.570,20390601,,,20101112,133949,20101115,1MM+,99.979,,,,,20101112,220523,1.00 8CE7CFEC38D4F282,D,516823S51,LAREDO TEX REF,20101015,3.250,20210215,Y,,20101112,133923,20101130,20000.00,99.548,,,,,20101112,220523,1.00 B233F8B844BA2F65,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101112,133958,20101117,10000.00,101.750,4.272,,,,20101112,220523,1.00 AA8E1782997F8DB2,P,646065JB9,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.500,20370701,,,20101112,133945,20101117,5000.00,98.370,4.607,,,,20101112,220523,1.00 4F902664A74809EF,P,266705XL1,DURHAM CNTY N C PUB IMPT-SER B,20060601,4.000,20140601,,,20101112,133600,20101117,50000.00,109.190,1.333,,,,20101112,220523,1.00 89C5B6AA51F5FC65,D,64469NAG4,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.984,20250901,Y,,20101112,133850,20101118,1MM+,98.112,,P,,,20101112,220523,1.00 D1EF27F1A23B8B13,D,45200KHE1,ILLINOIS HEALTH FACS AUTH REV FRANCISCAN SISTERS HLTH CARE-C,19920801,6.000,20110901,,,20101112,133824,20101117,25000.00,103.240,,,,,20101112,220523,1.00 AFCA5160590CE0B3,D,12082UAP4,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,4.891,20250601,,,20101112,133858,20101117,250000.00,99.721,,S,,,20101112,220523,1.00 16A968C9E9264988,D,641797JA4,NEW ALBANY IND SEW WKS REV REF,20030318,4.000,20110901,,,20101112,133303,20101117,20000.00,100.155,,S,,,20101112,220523,1.00 C56062579DBCF090,S,475709BX8,JEFFERSONVILLE IND SEW WKS REV TAXABLE-SER B-BUILD AMER,20101123,7.000,20310101,Y,,20101112,134004,20101123,5000.00,100.000,6.998,,,,20101112,220523,1.00 50D7820862F3B39A,S,611821CW7,MONTAGUE MICH AREA PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090629,7.030,20270501,,,20101112,134007,20101117,5000.00,106.561,6.027,,,,20101112,220523,1.00 0CB44BFA38596B2B,P,64966G7D8,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.500,20220815,,,20101112,134003,20101117,50000.00,105.169,3.725,,,,20101112,220523,1.00 EFB9B119841A76E0,S,41981CGP9,HAWAII ST HWY REV SER A,20050315,5.000,20240701,,,20101112,134000,20101117,30000.00,111.049,2.456,,,,20101112,220523,1.00 128D21E2FBF840D4,S,71781LBK4,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20150415,,,20101112,134005,20101117,15000.00,82.183,4.498,,,,20101112,220523,1.00 3540BA422A448706,S,090808AR7,BIRD ISLAND-OLIVIA-LAKE REF-SER B,20051101,3.500,20140201,,,20101112,133949,20101117,5000.00,105.049,1.869,,,,20101112,220523,1.00 95A791B45B2CD89B,P,13062RN79,CALIFORNIA ST VAR PURP-NATL IBC,20050901,4.500,20340801,,,20101112,134001,20101117,10000.00,89.304,5.297,,,,20101112,220523,1.00 1FA0A69F618C0502,D,544587TZ1,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20101123,4.000,20161101,Y,,20101112,133000,20101123,1MM+,106.203,,,,,20101112,220523,1.00 1F01BF5FC177F0BE,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101112,134011,20101117,5000.00,100.210,7.531,,,,20101112,220523,1.00 3AE46C52BA66B47B,D,13062RN79,CALIFORNIA ST VAR PURP-NATL IBC,20050901,4.500,20340801,,,20101112,134001,20101117,10000.00,89.752,,,,,20101112,220523,1.00 F8AB3DE1386A7C33,P,735065LK8,PORT ORANGE FLA WTR & SWR REV REF,20030715,5.000,20181001,,,20101112,134013,20101117,5000.00,104.250,3.165,,,,20101112,220523,1.00 C53232E92E8C9751,D,717893RQ6,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,5.000,20190801,,,20101112,134014,20101117,20000.00,108.046,,,,,20101112,220523,1.00 1F4C583D91C9BC15,D,786005MX3,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20160815,,,20101112,134015,20101117,15000.00,113.204,,,,,20101112,220523,1.00 04C3C9BC7FA855E1,D,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,Y,,20101112,133840,20101123,500000.00,98.250,,S,,,20101112,220523,1.00 EADAB37A79F21133,D,139042MG7,CANYON TEX REGL WTR AUTH REF-LAKE DUNLAP PROJ,20060501,4.500,20150801,,,20101112,133850,20101117,25000.00,108.822,,P,,,20101112,220523,1.00 E53666AF7B365B88,D,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20101112,133613,20101117,50000.00,101.426,,,,,20101112,220523,1.00 B8B0B1F084924C2A,S,536685AQ3,LITCHFIELD MINN ELEC UTIL REV SER A,20080604,4.150,20240201,,,20101112,134021,20101117,25000.00,101.489,3.910,,,,20101112,220523,1.00 BEECDDECB3EEBD5F,P,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101112,133521,20101117,50000.00,94.000,5.683,,,,20101112,220523,1.00 EA4C9CE3CF01AB17,P,93974BC67,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20280701,,,20101112,134000,20101117,5000.00,99.879,4.510,,,,20101112,220523,1.00 4E56BB2DEC353AF6,S,57586PC87,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,4.300,20190601,Y,,20101112,133400,20101118,50000.00,101.125,4.142,,,,20101112,220523,1.00 3DB6CDB4F9D454F9,P,472682KU6,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D,20021101,5.000,20420201,,,20101112,134034,20101117,10000.00,104.418,2.340,,,,20101112,220523,1.00 6FF5E06C9E910956,S,272875R23,EAST HAVEN CONN REF-SER B,20100803,4.000,20200801,,,20101112,134025,20101117,75000.00,107.226,3.130,,,,20101112,220523,1.00 47FD012C52340FAC,P,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20101112,134025,20101117,10000.00,98.743,5.351,,,,20101112,220523,1.00 09D50048DFFD7686,P,59333PDZ8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20321001,,,20101112,134028,20101115,10000.00,97.375,5.584,,,,20101112,220523,1.00 2D9CD5C1B1225146,D,472682KU6,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D,20021101,5.000,20420201,,,20101112,134034,20101117,10000.00,104.668,,,,,20101112,220523,1.00 EC31809AB0BBE3F4,D,259283ND7,DOUGLAS CNTY NEB SAN & IMPT REF-NO 293-ELKBORN RIDGE,20030315,4.800,20130315,,,20101112,131532,20101117,15000.00,99.270,,S,,,20101112,220523,1.00 05C8B7E5F2BD4B63,S,484062EH3,KANE KENDALL ETC CNTYS ILL CAP APPREC-SER B,20030203,0.000,20121215,,,20101112,134036,20101117,10000.00,92.737,1.488,,,,20101112,220523,1.00 3703B45CE30935F2,S,475709BX8,JEFFERSONVILLE IND SEW WKS REV TAXABLE-SER B-BUILD AMER,20101123,7.000,20310101,Y,,20101112,134038,20101123,30000.00,100.000,6.998,,,,20101112,220523,1.00 261BDA6AE6A38CBA,S,475709BX8,JEFFERSONVILLE IND SEW WKS REV TAXABLE-SER B-BUILD AMER,20101123,7.000,20310101,Y,,20101112,134039,20101123,10000.00,100.000,6.998,,,,20101112,220523,1.00 33CBC0164081E47C,S,01030REQ1,ALABAMA HSG FIN AUTH SINGLE AMT-COLL-SER D,20070601,5.000,20291001,,,20101112,134041,20101117,5000.00,99.700,5.024,,,,20101112,220523,1.00 20DE2B71F802E1BA,S,023029CU3,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.000,20220101,,,20101112,134037,20101117,25000.00,98.900,5.130,,,,20101112,220523,1.00 836A383E0F2BB69D,D,01030REQ1,ALABAMA HSG FIN AUTH SINGLE AMT-COLL-SER D,20070601,5.000,20291001,,,20101112,134033,20101117,5000.00,99.500,,,,,20101112,220523,1.00 B1FDFD58B98726B5,P,947648CC3,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC-AMBAC TCRS,19990115,5.000,20300815,,,20101112,134000,20101117,10000.00,98.025,5.160,,,,20101112,220523,1.00 FD42102FCDE610C8,S,510390UP0,LAKE OSWEGO ORE SER A,20100930,3.250,20290601,,,20101112,134050,20101117,5000.00,96.000,3.546,,,,20101112,220523,1.00 1CD94947FDBB17ED,S,952369FZ4,WEST COVINA CALIF REDEV AGY REF,20020613,5.100,20250901,,,20101112,134043,20101117,25000.00,99.725,5.126,,,,20101112,220523,1.00 4B7D0AB2BC3DD9CA,P,34161FBD1,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20340701,,,20101112,134048,20101117,15000.00,95.160,4.846,,,,20101112,220523,1.00 7D59A0DB1E3AEC17,S,424898AV6,HENDERSON CNTY N C LTD OBLIG SER B,20100603,3.000,20181201,,,20101112,134048,20101117,10000.00,102.272,2.684,,,,20101112,220523,1.00 81FD653F360FB885,D,424898AV6,HENDERSON CNTY N C LTD OBLIG SER B,20100603,3.000,20181201,,,20101112,134048,20101117,10000.00,101.272,,,,,20101112,220523,1.00 77D496E246334F10,D,303891VS1,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,4.250,20320401,,,20101112,134000,20101117,150000.00,101.704,,,,,20101112,220523,1.00 1EB94DD183474680,D,56781RBV8,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,5.000,20290801,,,20101112,133950,20101117,75000.00,102.690,,S,,,20101112,220523,1.00 67D6452B7B07B195,S,475709BX8,JEFFERSONVILLE IND SEW WKS REV TAXABLE-SER B-BUILD AMER,20101123,7.000,20310101,Y,,20101112,134059,20101123,15000.00,100.000,6.998,,,,20101112,220523,1.00 0240071A776DD7CD,S,67886MFE4,OKLAHOMA HSG FIN AGY SINGLE AMT-HOMEOWNERSHIP LN PROG-D-1,20071024,5.200,20320901,,,20101112,134100,20101117,15000.00,100.000,5.198,,,,20101112,220523,1.00 2ED9E59FB7A9ADCA,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101112,134102,20101117,10000.00,103.857,4.852,,,,20101112,220523,1.00 1448A315B44C744B,D,786005MX3,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20160815,,,20101112,134028,20101117,15000.00,112.704,,,,,20101112,220523,1.00 0F37CF138C7AB247,P,786005MX3,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20160815,,,20101112,134028,20101117,15000.00,112.704,2.604,,,,20101112,220523,1.00 BA359C4D0BFF6727,P,717893RQ6,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,5.000,20190801,,,20101112,134028,20101117,20000.00,107.546,3.717,,,,20101112,220523,1.00 86C10D98398CE1E8,S,64966DEB1,NEW YORK N Y SER B,20040729,5.250,20160801,,,20101112,133957,20101117,10000.00,111.670,1.968,,,,20101112,220523,1.00 81439E03864C0C9A,P,67760HDC2,OHIO ST TPK COMMN TPK REV SER B,19980901,4.750,20280215,,,20101112,134047,20101117,385000.00,98.000,4.923,,,,20101112,220523,1.00 912B24DE4F2BC288,P,646065VK5,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.500,20350701,,,20101112,134051,20101117,5000.00,98.562,4.598,,,,20101112,220523,1.00 4D9087CD2E865E6C,P,764440EX7,RICHMOND CALIF JT PWRS FING REF-REASSMT-SER A,20060228,4.000,20170902,,,20101112,134057,20101117,15000.00,97.500,4.429,,,,20101112,220523,1.00 2736F1CE7F207003,D,717893RQ6,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,5.000,20190801,,,20101112,134028,20101117,20000.00,107.546,,,,,20101112,220523,1.00 1558A936A3CC11EA,D,424898AV6,HENDERSON CNTY N C LTD OBLIG SER B,20100603,3.000,20181201,,,20101112,134055,20101117,10000.00,101.070,,,,,20101112,220523,1.00 33680188AFD50A64,D,93638RBC8,WARSAW IND MULTI-SCH BLDG CORP FIRST MTG-SER A,20080630,5.000,20310715,,,20101112,133921,20101117,20000.00,103.000,,S,,,20101112,220523,1.00 7B6FF5B41E284B51,S,57586PC87,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,4.300,20190601,Y,,20101112,133400,20101118,50000.00,101.125,4.142,,,,20101112,220523,1.00 8DFEA3D1EA8648C5,S,241361ZE7,DE PERE WIS PROM NTS-SER A,20101028,1.500,20131001,,,20101112,134104,20101117,20000.00,101.461,0.983,,,,20101112,220523,1.00 6BF2BEC3831A10B4,P,20775BEV4,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER A-2,20070712,5.150,20380515,,,20101112,134100,20101117,20000.00,98.025,5.287,,,,20101112,220523,1.00 9247B0142B2B9E68,P,794872ET4,SALINAS CALIF CTFS PARTN REF-1997 CAP IMPT PROJS-SER B,20050929,4.375,20280901,,,20101112,134108,20101116,20000.00,88.682,5.369,,,,20101112,220523,1.00 E0104848F890646E,S,475709BX8,JEFFERSONVILLE IND SEW WKS REV TAXABLE-SER B-BUILD AMER,20101123,7.000,20310101,Y,,20101112,134111,20101123,10000.00,100.000,6.998,,,,20101112,220523,1.00 1FAD17426CBC24E8,S,392023LB1,GREATER JOHNSTOWN PA SCH DIST SER B,20011115,5.375,20120801,,,20101112,134057,20101117,10000.00,105.692,1.963,,,,20101112,220523,1.00 8232D936A0244F98,P,108151K75,BRIDGEPORT CONN SER B,20060427,4.250,20161201,,,20101112,134058,20101117,70000.00,111.404,2.221,,,,20101112,220523,1.00 45DD217C916A7F32,P,545624CZ9,LOS RIOS CALIF CMNTY COLLEGE SER A,20020801,4.500,20170801,,,20101112,134109,20101117,20000.00,102.342,2.736,,,,20101112,220523,1.00 948AA7B59817AA07,D,545624CZ9,LOS RIOS CALIF CMNTY COLLEGE SER A,20020801,4.500,20170801,,,20101112,134109,20101117,20000.00,102.467,,,,,20101112,220523,1.00 455498C7C301E762,P,78607PAW7,SACRAMENTO CALIF SUBN WTR DIST REF,20090630,4.000,20161101,,,20101112,133700,20101116,25000.00,110.660,2.088,,,,20101112,220523,1.00 1776AAC96F2CFDB6,S,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20101112,134115,20101117,15000.00,99.960,5.003,,,,20101112,220523,1.00 C787226B2F17B970,D,462467KZ3,IOWA FIN AUTH SINGLE FAMILY NON AMT NON ACE-MTG BKD,20101102,2.200,20160101,,,20101112,132800,20101117,50000.00,99.750,,,,,20101112,220523,1.00 2819A9FD0FBB5B02,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101112,134116,20101117,50000.00,90.369,5.130,,,,20101112,220523,1.00 9321D63978A4FB7D,S,777543RQ4,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,5.625,20241201,Y,,20101112,134118,20101118,5000.00,100.650,5.557,,,,20101112,220523,1.00 1B5FE585DCD4EE11,S,164227AA8,CHEROKEE CNTY GA RESOURCE BALL GROUND RECYCLING PJ-SER A,20071005,4.650,20260701,,,20101112,134122,20101117,10000.00,99.500,4.695,,,,20101112,220523,1.00 45EB53345F978B72,D,108151R60,BRIDGEPORT CONN REF-SER C-MBIA-FSA-CR,20040812,5.250,20140815,,,20101112,133900,20101117,100000.00,110.711,,S,,,20101112,220523,1.00 43CB7E8087C5A492,D,850000ZW3,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20050201,5.000,20250815,,,20101112,133955,20101117,300000.00,104.000,,S,,,20101112,220523,1.00 0AFEF322D5E5BABD,D,956695VS6,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER C-II,20060214,4.000,20181101,,,20101112,133711,20101117,200000.00,104.306,,P,,,20101112,220523,1.00 816D8950CF6E64AF,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,,,20101112,134126,20101117,10000.00,100.250,4.441,,,,20101112,220523,1.00 4D80480F8CF86DB3,P,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20101112,134127,20101116,5000.00,90.630,5.427,,,,20101112,220523,1.00 3CA00DFB3F9A0B42,D,272875R23,EAST HAVEN CONN REF-SER B,20100803,4.000,20200801,,,20101112,134024,20101117,75000.00,104.851,,,,,20101112,220523,1.00 41DD68F54566DC3F,S,73358T4K4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20350715,,,20101112,134115,20101117,25000.00,105.000,4.228,,,,20101112,220523,1.00 EB59C681BBE354E9,P,64966DEB1,NEW YORK N Y SER B,20040729,5.250,20160801,,,20101112,134046,20101117,10000.00,110.170,2.366,,,,20101112,220523,1.00 0D0285FB85D8C512,D,9277802V7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING-A-NATL IBC,20031101,4.375,20200901,,,20101112,133834,20101117,100000.00,104.642,,S,,,20101112,220523,1.00 37F95830F367C0FC,S,235036QS2,DALLAS FORT WORTH TEX INTL JT IMPT-SER A,20101117,5.000,20421101,Y,,20101112,134053,20101117,10000.00,100.000,5.000,,,,20101112,220523,1.00 FE5E73DF3F524AC9,D,300551KX5,EWING TWP N J BD ANTIC NTS,20101116,1.625,20111116,Y,,20101112,124512,20101116,685000.00,100.442,,,,,20101112,220523,1.00 49F4D1D67574C253,S,378282BD8,GLENDALE ARIZ INDL DEV AUTH REF,20050616,4.625,20261201,,,20101112,134134,20101117,15000.00,95.014,5.083,,,,20101112,220523,1.00 629760BA937A9E27,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101112,134135,20101117,20000.00,91.669,5.039,,,,20101112,220523,1.00 1AFD3F52E294F653,P,956695VS6,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER C-II,20060214,4.000,20181101,,,20101112,134139,20101116,200000.00,104.306,3.057,,,,20101112,220523,1.00 5F52EB785EC6156F,S,475709BS9,JEFFERSONVILLE IND SEW WKS REV TAXABLE-SER B-BUILD AMER,20101123,6.250,20260101,Y,,20101112,120000,20101123,500000.00,100.000,6.249,,,Y,20101112,220523,1.00 5D9A8863398698C0,S,64971PEB7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20460101,,,20101112,134006,20101117,50000.00,90.625,5.614,,,,20101112,220523,1.00 D5A08E871C85D9D9,P,64605K8J2,NEW JERSEY ST EDL FACS AUTH PUB LIBRARY PJ GRANT ISSUE-A,20021115,5.500,20160901,,,20101112,134134,20101112,40000.00,106.750,1.681,,,,20101112,220523,1.00 83BB500B22387B4C,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101112,125700,20101117,1MM+,68.185,,,,,20101112,220523,1.00 85568EFBA03DFF31,S,6775186F4,OHIO ST COMMON SCHS-SER A,20020315,5.125,20220915,,,20101112,134139,20101117,45000.00,106.181,0.450,,,,20101112,220523,1.00 1261517B7007ED4B,P,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101112,134100,20101123,500000.00,98.226,5.243,,,,20101112,220523,1.00 76C163A8323BB465,S,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20101112,134143,20101117,25000.00,100.500,5.168,,,,20101112,220523,1.00 D09E73BDC7EC4206,S,475709BX8,JEFFERSONVILLE IND SEW WKS REV TAXABLE-SER B-BUILD AMER,20101123,7.000,20310101,Y,,20101112,134145,20101123,10000.00,100.000,6.998,,,,20101112,220523,1.00 6DD6F045D3D45DB6,P,914301B39,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20060201,4.500,20300215,,,20101112,134145,20101117,5000.00,100.250,4.433,,,,20101112,220523,1.00 F79A8608173D498C,D,472682KU6,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D,20021101,5.000,20420201,,,20101112,134040,20101117,10000.00,104.669,,,,,20101112,220523,1.00 FA15DCC6EB879893,D,649870AQ5,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20030325,5.250,20200915,,,20101112,133800,20101117,1MM+,110.632,,,,,20101112,220523,1.00 DBE6B104679262C8,S,34160WMW1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20060415,4.375,20260701,,,20101112,134100,20101117,25000.00,104.204,3.543,,,,20101112,220523,1.00 63983AE60EADDCC3,S,544495EL4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20220701,,,20101112,134100,20101117,25000.00,108.568,1.647,,,,20101112,220523,1.00 9FDAA0DA4DA88C3E,S,77539BBX0,ROHNERT PARK CALIF CTFS PARTN CAP FACS PROJ,19990115,4.500,20130701,,,20101112,134149,20101117,100000.00,101.258,0.760,,,,20101112,220523,1.00 82B884F35AE5C8DA,D,49151E2Y8,KENTUCKY ST PPTY & BLDGS REF-PJ- NO 95-SER A,20090709,3.500,20160801,,,20101112,134151,20101117,50000.00,104.370,,,,,20101112,220523,1.00 864EEED4F13342E7,D,167485KV2,CHICAGO ILL DIRECT ACCESS CD PG-SER E-3B,20051220,4.000,20150101,,,20101112,134039,20101117,100000.00,109.110,,S,,,20101112,220523,1.00 0B70FBDE71E38E8E,S,096841BL4,BOCA RATON FLA CMNTY REDEV AGY CAP APPREC-REF-MIZNER PK PJ,19981014,0.000,20150301,,,20101112,134149,20101117,10000.00,89.512,2.600,,,,20101112,220523,1.00 A501C0FA59A8F1F8,S,259376AL5,DOUGLAS CNTY NEV HOSP REV WASHOE BARTON MED CLINIC PJ-A,20030401,4.700,20160401,,,20101112,134157,20101117,10000.00,100.000,4.607,,,,20101112,220523,1.00 D86BDC868182DB5B,S,250139CM2,DES MOINES IOWA STORMWATER CAP LN NTS-SER F,20101026,4.000,20250601,,,20101112,134157,20101117,100000.00,102.419,3.630,,,,20101112,220523,1.00 4B3D8704EAA49DF7,D,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20101112,134027,20101117,10000.00,102.330,,S,,,20101112,220523,1.00 B55C5E20D788DFF0,D,130175QD7,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER Q,20010401,5.250,20321201,,,20101112,133427,20101117,25000.00,100.700,,P,,,20101112,220523,1.00 26F31E29CF79C54A,S,777543QZ5,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.625,20241201,Y,,20101112,134208,20101118,20000.00,100.150,5.609,,,,20101112,220523,1.00 0E15EE41E164DC76,S,475709BR1,JEFFERSONVILLE IND SEW WKS REV TAXABLE-SER B-BUILD AMER,20101123,6.000,20250101,Y,,20101112,120000,20101123,200000.00,100.000,5.999,,,Y,20101112,220523,1.00 0F7ED423E4192B00,S,13062PS52,CALIFORNIA ST REF,20050301,5.000,20180301,,,20101112,134202,20101117,10000.00,111.991,2.063,,,,20101112,220523,1.00 3AA746185E84BAB9,S,500575AJ4,KOOTENAI-SHOSHONE AREA LIBRS ,20051027,4.000,20150801,,,20101112,134133,20101117,10000.00,108.234,2.150,,,,20101112,220523,1.00 9A7FA815572F7C9E,D,13062PS52,CALIFORNIA ST REF,20050301,5.000,20180301,,,20101112,134209,20101117,10000.00,110.270,,,,,20101112,220523,1.00 DA095B058C09F9EE,P,745145VD1,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20180701,,,20101112,134156,20101117,15000.00,108.504,4.185,,,,20101112,220523,1.00 5B919B3753BE14B1,S,475709BX8,JEFFERSONVILLE IND SEW WKS REV TAXABLE-SER B-BUILD AMER,20101123,7.000,20310101,Y,,20101112,134211,20101123,10000.00,100.000,6.998,,,,20101112,220523,1.00 72914C5279099D1F,P,49151E2Y8,KENTUCKY ST PPTY & BLDGS REF-PJ- NO 95-SER A,20090709,3.500,20160801,,,20101112,134210,20101117,50000.00,104.370,2.669,,,,20101112,220523,1.00 D60DB0DD1E459E8D,S,64966EDB0,NEW YORK N Y SER K,20050303,5.000,20140801,,,20101112,134145,20101117,50000.00,113.263,1.320,,,,20101112,220523,1.00 BAD084B3822F8FF9,S,64966EDB0,NEW YORK N Y SER K,20050303,5.000,20140801,,,20101112,134145,20101117,50000.00,113.263,1.320,,,,20101112,220523,1.00 98369539088B0257,S,64966EDB0,NEW YORK N Y SER K,20050303,5.000,20140801,,,20101112,134145,20101117,350000.00,113.263,1.320,,,,20101112,220523,1.00 5AE839AF79C7EC89,S,64966EDB0,NEW YORK N Y SER K,20050303,5.000,20140801,,,20101112,134146,20101117,50000.00,113.263,1.320,,,,20101112,220523,1.00 F4618EA03D84CCCE,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20101112,134215,20101117,5000.00,93.630,5.200,,,,20101112,220523,1.00 D17FCFB19B21C190,P,73358TR78,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTIETH,20080315,4.500,20150915,,,20101112,134121,20101117,25000.00,103.980,3.594,,,,20101112,220523,1.00 52788B216913720F,S,849476MD5,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,5.538,20300201,Y,,20101112,120504,20101209,1MM+,100.000,5.537,,,Y,20101112,220523,1.00 CA0842E2643AF58A,S,849476MD5,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,5.538,20300201,Y,,20101112,120323,20101209,1MM+,100.000,5.537,,,Y,20101112,220523,1.00 EF058B51ED4B1F2C,S,649731FC5,NEW YORK N Y NEW PUB HSG AUTH ,19720101,5.250,20130101,,,20101112,134215,20101117,25000.00,100.628,0.109,,,,20101112,220523,1.00 A0CA49C7E83A6CDF,P,59333PSZ2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI-E-RMKT 03/17/08,20030528,5.125,20241001,,,20101112,134219,20101116,5000.00,99.250,5.200,,,,20101112,220523,1.00 FD68C874C9E8325F,S,544525NZ7,LOS ANGELES CALIF DEPT WTR & TAXABLE-SYS-SER C-BUILD AMER,20091203,6.008,20390701,,,20101112,133451,20101117,40000.00,103.168,5.780,,,,20101112,220523,1.00 208AAC7DBE08E918,D,241361ZE7,DE PERE WIS PROM NTS-SER A,20101028,1.500,20131001,,,20101112,134107,20101117,20000.00,100.560,,,,,20101112,220523,1.00 231CB3BA4EF78465,D,649731FC5,NEW YORK N Y NEW PUB HSG AUTH ,19720101,5.250,20130101,,,20101112,134215,20101117,25000.00,100.128,,,,,20101112,220523,1.00 E846A7DD43AEF525,D,880541PM3,TENNESSEE ST SER A,20101027,3.625,20310501,,,20101112,134114,20101117,15000.00,95.427,,,,,20101112,220523,1.00 50695B4830DF5E90,D,544525NZ7,LOS ANGELES CALIF DEPT WTR & TAXABLE-SYS-SER C-BUILD AMER,20091203,6.008,20390701,,,20101112,133440,20101117,40000.00,101.943,,,,,20101112,220523,1.00 299A50A965C27BAF,P,653165DJ6,NEWTON N J SCH DIST REF,20060330,4.500,20320715,,,20101112,134206,20101117,10000.00,99.615,4.528,,,,20101112,220523,1.00 787459536E89A16E,P,731165AW6,POLK CNTY FLA TRANS IMPT REV ,20000901,5.375,20251201,,,20101112,134210,20101117,200000.00,101.000,5.194,,,,20101112,220523,1.00 1BC91333B46940A5,P,103580DN3,BOYNTON BEACH FLA UTIL SYS REV REF,20050825,3.750,20111101,,,20101112,134214,20101117,15000.00,102.519,1.092,,,,20101112,220523,1.00 4B1C856E6619902F,D,472682KU6,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D,20021101,5.000,20420201,,,20101112,134040,20101117,10000.00,104.919,,,,,20101112,220523,1.00 D969DA82A2C3EB56,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101112,134215,20101117,15000.00,101.359,5.160,,,,20101112,220523,1.00 176C498A2A2D0B38,P,281137HS1,EDMONDS WASH SER B,20011215,5.450,20211201,,,20101112,134216,20101112,50000.00,103.500,2.071,,,,20101112,220523,1.00 E9F24AB5C6E3B030,S,86139PAP2,STOCKTON CALIF PORT DIST PORT SER A,20070531,4.250,20210701,,,20101112,134221,20101117,25000.00,95.420,4.805,,,,20101112,220523,1.00 34E2A437A0AC0631,D,031374AB7,AMHERST N Y INDL DEV AGY SR ASBURY POINTE INC PROJ-SER B,20030101,6.750,20350201,,,20101112,095828,20101117,5000.00,87.500,,P,,,20101112,220523,1.00 032D749EEF39E523,S,822023DA2,SHELBY OHIO CITY SCH DIST TAXABLE-SCH FACS IMPT-SER B-,20101118,6.600,20401101,Y,,20101112,134228,20101118,25000.00,102.250,6.291,,,,20101112,220523,1.00 C0A2384A0943429A,P,677313DU9,OHIO CNTY W VA BRD ED REF,19971101,5.125,20180601,,,20101112,134221,20101117,10000.00,97.515,5.532,,,,20101112,220523,1.00 172B3B0F26300832,S,041186D95,ARKANSAS ST UNIV REV REF-STUDENT FEE JR LIEN-,20101201,4.125,20310301,Y,,20101112,134100,20101207,45000.00,98.309,4.250,,,Y,20101112,220523,1.00 FE7F6C7091022CBF,S,386028JQ8,GRAND LEDGE MICH PUB SCHS DIST SCH BLDG & SITE,20070621,4.750,20370501,,,20101112,134220,20101117,10000.00,100.000,4.750,,,,20101112,220523,1.00 77A37640C82D46CF,S,484062EH3,KANE KENDALL ETC CNTYS ILL CAP APPREC-SER B,20030203,0.000,20121215,,,20101112,134235,20101117,5000.00,92.737,1.488,,,,20101112,220523,1.00 3C3207897CEC19B7,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101112,134237,20101123,10000.00,99.465,5.034,,,,20101112,220523,1.00 43DAEC0BDBDBD7B7,S,044825AX5,ASHTABULA AREA OHIO CITY SCH CONSTR IMPT-SER A,20020801,4.750,20251201,,,20101112,134219,20101117,10000.00,101.845,3.800,,,,20101112,220523,1.00 C01E0FE447C74355,D,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20101112,133710,20101117,100000.00,61.935,,,,,20101112,220523,1.00 C5AC7304F4138F42,S,344640MN4,FONTANA CALIF UNI SCH DIST CAP APPREC-REF-SER A,19970618,0.000,20150701,,,20101112,134222,20101117,15000.00,86.351,3.200,,,,20101112,220523,1.00 60473AC3CA50F4F6,S,56052AVE3,MAINE ST ,20090610,4.000,20120601,,,20101112,134232,20101117,75000.00,105.358,0.500,,,,20101112,220523,1.00 5B7FA61910077779,S,733505HH7,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20080301,5.125,20310215,,,20101112,134233,20101117,5000.00,107.041,3.995,,,,20101112,220523,1.00 B462CDAA965CEBD5,P,64972FHX7,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.500,20370615,,,20101112,134228,20101117,55000.00,96.721,4.718,,,,20101112,220523,1.00 EBD3498D22B4025F,P,415669BL3,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20410815,,,20101112,134233,20101117,10000.00,87.723,5.314,,,,20101112,220523,1.00 2013D6257FF44B8F,S,71781LBK4,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20150415,,,20101112,134233,20101117,25000.00,82.183,4.498,,,,20101112,220523,1.00 57BA2400E75B9ECA,P,801112BF9,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,4.625,20330101,,,20101112,134300,20101117,5000.00,84.592,5.878,,,,20101112,220523,1.00 E07807AD2C9630F6,D,18610PAF5,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.000,20181001,,,20101112,133800,20101117,200000.00,101.027,,,,,20101112,220523,1.00 06365CC10C379F30,D,620637S82,MOUNDS VIEW MINN INDPT SCH REF-ALT FAC-SER A,20100501,5.000,20200201,,,20101112,133619,20101117,215000.00,117.739,,S,,,20101112,220523,1.00 DB2AA8E711DFF3FD,D,801112BF9,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,4.625,20330101,,,20101112,134300,20101117,5000.00,84.592,,,,,20101112,220523,1.00 612624B4D7BDB6B4,S,475709BX8,JEFFERSONVILLE IND SEW WKS REV TAXABLE-SER B-BUILD AMER,20101123,7.000,20310101,Y,,20101112,134241,20101123,5000.00,100.000,6.998,,,,20101112,220523,1.00 DB550C5508617BDF,S,64972FPF7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-AA-FSA-CR,20061025,4.500,20370615,,,20101112,134242,20101117,20000.00,99.986,4.500,,,,20101112,220523,1.00 5B94861003057D35,S,561826AW8,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.125,20230401,,,20101112,134243,20101117,20000.00,101.949,4.250,,,,20101112,220523,1.00 E3F57C934D3F97E6,S,71781LBK4,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20150415,,,20101112,134239,20101117,10000.00,82.183,4.498,,,,20101112,220523,1.00 D4BAD698E7BDA9E9,S,646513SH5,NEW LONDON CONN SER A,20101110,3.250,20221101,,,20101112,134232,20101117,75000.00,99.948,3.255,,,,20101112,220523,1.00 F9AC81B5A0C07AE5,P,64966DRS0,NEW YORK N Y SER E,20041110,5.000,20151101,,,20101112,134234,20101117,20000.00,111.335,2.005,,,,20101112,220523,1.00 A14388A035649792,P,64966GEF5,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20200601,,,20101112,134242,20101117,100000.00,110.908,1.129,,,,20101112,220523,1.00 620E9160BE286E4D,D,774836CZ1,ROCORI AREA SCHS MINN INDPT SCH BLDG-SER B,20090701,3.000,20170201,,,20101112,134237,20101117,50000.00,101.000,,,,,20101112,220523,1.00 F59D25D1F2DA2AD7,D,64971MKY7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,5.000,20141101,,,20101112,134101,20101117,500000.00,114.544,,P,,,20101112,220523,1.00 7518739AF2DBFF44,D,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20101112,134141,20101117,165000.00,97.440,,,,,20101112,220523,1.00 87EC78357BF14638,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101112,134245,20101117,250000.00,104.091,4.929,,,,20101112,220523,1.00 8BCA7D721B912FE8,D,801112BF9,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,4.625,20330101,,,20101112,134051,20101117,5000.00,85.092,,,,,20101112,220523,1.00 8AA00D6AC09AF5F9,S,594614V48,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20241015,,,20101112,134241,20101117,100000.00,50.716,4.941,,,,20101112,220523,1.00 1D6AC7863ABEA16C,D,266705XL1,DURHAM CNTY N C PUB IMPT-SER B,20060601,4.000,20140601,,,20101112,133800,20101117,50000.00,109.490,,,,,20101112,220523,1.00 38AB55BE8647DAEA,D,928172WP6,VIRGINIA ST PUB BLDG AUTH PUB REF-SER B-3,20101123,4.000,20180801,Y,,20101112,134050,20101123,740000.00,104.925,,P,,,20101112,220523,1.00 6EA3267F7287694C,D,928172WP6,VIRGINIA ST PUB BLDG AUTH PUB REF-SER B-3,20101123,4.000,20180801,Y,,20101112,134050,20101123,740000.00,105.125,,S,,,20101112,220523,1.00 390B8F0EC2D672E1,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101112,134245,20101117,250000.00,103.061,,,,,20101112,220523,1.00 4A6218574416BF9A,D,594614V48,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20241015,,,20101112,134241,20101117,100000.00,49.967,,,,,20101112,220523,1.00 822FA94360F88F99,S,169727AP9,CHIPPEWA CNTY MINN GROSS REV MONTEVIDEO HOSP PROJ,20070817,5.500,20370301,,,20101112,134000,20101119,25000.00,100.000,5.500,,,,20101112,220523,1.00 C29C2E371E5D674A,S,249174FJ7,DENVER COLO CITY & CNTY SCH ,20040129,4.000,20141201,,,20101112,134208,20101117,70000.00,108.643,1.100,,,,20101112,220523,1.00 63BA2222A92D32C4,S,969887MU9,WILLIAMSON CNTY TEX REF,20050301,5.000,20120215,,,20101112,134018,20101116,1000000.00,105.587,0.500,,,,20101112,220523,1.00 9C360F89D32D6CAE,P,4423302F2,HOUSTON TEX REF-PUB IMPT,20021201,5.250,20210301,,,20101112,134250,20101112,75000.00,103.300,2.653,,,,20101112,220523,1.00 0818B0F128109A07,D,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,Y,,20101112,133513,20101123,185000.00,98.750,,,,,20101112,220523,1.00 09BF2C5A06CE4634,S,475709BR1,JEFFERSONVILLE IND SEW WKS REV TAXABLE-SER B-BUILD AMER,20101123,6.000,20250101,Y,,20101112,120000,20101123,35000.00,100.000,5.999,,,Y,20101112,220523,1.00 7E57AC197125346E,P,774836CZ1,ROCORI AREA SCHS MINN INDPT SCH BLDG-SER B,20090701,3.000,20170201,,,20101112,134248,20101117,50000.00,101.000,2.823,,,,20101112,220523,1.00 5D24C9775D3D2A8C,S,849476MD5,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,5.538,20300201,Y,,20101112,120838,20101209,500000.00,100.000,5.537,,,,20101112,220523,1.00 03247D0FDE44AA80,S,849476MD5,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,5.538,20300201,Y,,20101112,120443,20101209,370000.00,100.000,5.537,,,Y,20101112,220523,1.00 BA5B5C2DBFCA2440,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101112,134251,20101117,250000.00,103.061,,,,,20101112,220523,1.00 C329497CBFCED0DB,S,849476MD5,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,5.538,20300201,Y,,20101112,120727,20101209,250000.00,100.000,5.537,,,Y,20101112,220523,1.00 DC542EC6FB8E5DBF,S,849476MD5,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,5.538,20300201,Y,,20101112,120644,20101209,100000.00,100.000,5.537,,,,20101112,220523,1.00 F5AB9726552003B6,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101112,134218,20101117,15000.00,103.844,4.750,,,,20101112,220523,1.00 CA700BB536F5CE06,P,59333MGD1,MIAMI-DADE CNTY FLA SCH BRD SER B,20030301,5.000,20310501,,,20101112,133326,20101117,50000.00,100.620,3.609,,,,20101112,220523,1.00 1661C9590ABA1933,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101112,134301,20101117,5000.00,99.000,5.070,,,,20101112,220523,1.00 877F1281E289BBF9,S,54554NBB1,LOS GATOS-SARATOGA CALIF JT UN SER A,20080812,4.000,20171101,,,20101112,134259,20101117,10000.00,108.021,2.726,,,,20101112,220523,1.00 055FED2C7C18B6B0,S,836753HQ9,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20320501,,,20101112,134258,20101117,20000.00,102.960,4.221,,,,20101112,220523,1.00 D2F93C9F017B4AA4,D,649870AQ5,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20030325,5.250,20200915,,,20101112,134018,20101117,1MM+,110.682,,,,,20101112,220523,1.00 F89906959E2CD558,S,988234DE7,YUBA CITY CALIF REDEV AGY TAX SER A,20040817,6.000,20390901,,,20101112,134254,20101117,5000.00,98.640,6.100,,,,20101112,220523,1.00 555A79E07D04074D,P,13062RLQ9,CALIFORNIA ST REF,20050601,5.000,20150601,,,20101112,134302,20101117,20000.00,109.991,2.649,,,,20101112,220523,1.00 D768723992EC3FDA,S,469359BZ5,JACKSONVILLE FLA CAP IMPT REV SER A,20020909,5.000,20301001,,,20101112,134304,20101117,25000.00,103.680,2.963,,,,20101112,220523,1.00 2F4C129753E5F940,D,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20101112,134105,20101117,20000.00,104.111,,,,,20101112,220523,1.00 573E0875605F4D16,D,686430CM9,ORLANDO FLA CMNTY REDEV AGY REF-DOWNTOWN DIST PROJ,20020201,4.250,20121001,,,20101112,133513,20101117,50000.00,106.011,,,,,20101112,220523,1.00 8A1435389BEE282D,D,686430CM9,ORLANDO FLA CMNTY REDEV AGY REF-DOWNTOWN DIST PROJ,20020201,4.250,20121001,,,20101112,133412,20101117,50000.00,105.761,,,,,20101112,220523,1.00 62454DFAD0ACFDE6,D,186387DS2,CLEVELAND OHIO INCOME TAX REV SUB LIEN-POLICE & FIRE PENSION,20080806,5.000,20120515,,,20101112,134208,20101117,155000.00,105.260,,P,,,20101112,220523,1.00 CBBFBF2C26EFB59F,D,469359BZ5,JACKSONVILLE FLA CAP IMPT REV SER A,20020909,5.000,20301001,,,20101112,134304,20101117,25000.00,101.680,,,,,20101112,220523,1.00 00A08AEE91D817AB,D,86139PAP2,STOCKTON CALIF PORT DIST PORT SER A,20070531,4.250,20210701,,,20101112,134209,20101117,25000.00,93.323,,,,,20101112,220523,1.00 F710CAEA91D818D6,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20101112,134315,20101117,100000.00,62.135,5.214,,,,20101112,220523,1.00 9594997CC5B75944,P,92884PAY8,VOLUSIA CNTY FLA SCH BRD SALES ,20020201,5.500,20131001,,,20101112,134257,20101117,25000.00,108.344,2.472,,,,20101112,220523,1.00 881A1882A1785933,P,13062T4L5,CALIFORNIA ST PREREFUNDED-VAR PURP,20040601,5.250,20281201,,,20101112,134308,20101117,10000.00,112.078,1.717,,,,20101112,220523,1.00 F7E24772E34DFE2C,P,59334FBS7,MIAMI-DADE CNTY FLA ,20041123,5.000,20260401,,,20101112,134300,20101117,10000.00,100.999,4.743,,,,20101112,220523,1.00 6D048FE2E3B1A117,S,849476MD5,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,5.538,20300201,Y,,20101112,121350,20101209,1MM+,100.000,5.537,,,,20101112,220523,1.00 656D03A63105BA23,D,567373YH2,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2005-SER D,20090513,3.250,20180701,,,20101112,134310,20101117,50000.00,100.389,,,,,20101112,220523,1.00 EA2B13FB6709E300,S,849476MD5,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,5.538,20300201,Y,,20101112,121700,20101209,1000000.00,100.000,5.537,,,Y,20101112,220523,1.00 9B2B7D160E229A01,P,486375CL0,KAWEAH DELTA HEALTH CARE DIST TAXABLE-SER B,20030601,5.900,20280601,,,20101112,134322,20101116,10000.00,89.014,6.996,,,,20101112,220523,1.00 65C851D050ED9382,S,118325AK5,BUCKHANNON W VA COML DEV W VA WESLEYAN COLLEGE PJ-SER A,20081203,6.375,20381201,,,20101112,134315,20101117,10000.00,109.000,4.365,,,,20101112,220523,1.00 8CC3DE33796CA790,S,475709BR1,JEFFERSONVILLE IND SEW WKS REV TAXABLE-SER B-BUILD AMER,20101123,6.000,20250101,Y,,20101112,120000,20101123,100000.00,100.000,5.999,,,Y,20101112,220523,1.00 F365485736089A84,P,106241PP1,BRAZOSPORT TEX INDPT SCH DIST ,20040715,4.000,20130215,,,20101112,134317,20101117,50000.00,105.900,1.323,,,,20101112,220523,1.00 9393649F38F0FB8C,P,13062PXL1,CALIFORNIA ST UNREFUNDED BALANCE,20010601,5.000,20120601,,,20101112,134317,20101117,140000.00,101.775,1.676,,,,20101112,220523,1.00 7DC5BA816063015B,P,856738BK4,STATE COLLEGES & UNIVS LA REV SOUTHEASTN LA UNIV STUDENT REC,19980601,5.000,20200601,,,20101112,134321,20101117,50000.00,96.515,5.474,,,,20101112,220523,1.00 07DC82940941C407,D,13062PXL1,CALIFORNIA ST UNREFUNDED BALANCE,20010601,5.000,20120601,,,20101112,134317,20101117,140000.00,101.900,,,,,20101112,220523,1.00 AEB3EB954A4D4B5B,D,856738BK4,STATE COLLEGES & UNIVS LA REV SOUTHEASTN LA UNIV STUDENT REC,19980601,5.000,20200601,,,20101112,134321,20101117,50000.00,97.000,,,,,20101112,220523,1.00 997BC91CD67D6239,D,518651QR8,LAUREL CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100901,5.000,20300901,,,20101112,134222,20101117,195000.00,93.190,,,,,20101112,220523,1.00 E485211456A06FF9,P,096841BL4,BOCA RATON FLA CMNTY REDEV AGY CAP APPREC-REF-MIZNER PK PJ,19981014,0.000,20150301,,,20101112,134322,20101117,30000.00,86.200,3.493,,,,20101112,220523,1.00 ACAC0EA9A9487D8E,P,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20101112,134300,20101117,20000.00,97.775,5.261,,,,20101112,220523,1.00 32613A034A772B3E,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20101112,134333,20101117,25000.00,102.000,6.609,,,,20101112,220523,1.00 8D91F77F9DA6F7E4,S,89602NVJ0,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.150,20261115,,,20101112,134314,20101117,25000.00,98.250,5.314,,,,20101112,220523,1.00 FF57657D204BF1BD,D,546282AS3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,6.000,20441001,,,20101112,134101,20101117,15000.00,102.000,,S,,,20101112,220523,1.00 08FC824BC9BD2593,S,096841BL4,BOCA RATON FLA CMNTY REDEV AGY CAP APPREC-REF-MIZNER PK PJ,19981014,0.000,20150301,,,20101112,134314,20101117,10000.00,89.512,2.600,,,,20101112,220523,1.00 ED416E92CA166776,S,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20101112,134318,20101115,20000.00,98.750,4.339,,,,20101112,220523,1.00 2CED41510F44F9BB,P,837033EX3,SOUTH CAROLINA JOBS-ECONOMIC REF-1ST MTG-LUTHERAN HOMES,19980701,5.650,20130501,,,20101112,134318,20101117,5000.00,97.375,6.828,,,,20101112,220523,1.00 69326E388F5828A0,P,574216F44,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20330701,,,20101112,134241,20101116,10000.00,96.068,5.300,,,,20101112,220523,1.00 E1FB51FE9C2B60F9,S,677659A61,OHIO ST WTR DEV AUTH REV REF-CMNTY ASSISTANCE,20090930,2.250,20140601,,,20101112,134328,20101117,75000.00,103.450,1.250,,,,20101112,220523,1.00 EC5037D374E08186,D,646513SH5,NEW LONDON CONN SER A,20101110,3.250,20221101,,,20101112,134230,20101117,75000.00,97.448,,,,,20101112,220523,1.00 7AC9C24753C4B14B,D,646513SH5,NEW LONDON CONN SER A,20101110,3.250,20221101,,,20101112,134229,20101117,75000.00,97.573,,,,,20101112,220523,1.00 C6AD88C278AA3052,D,677659A61,OHIO ST WTR DEV AUTH REV REF-CMNTY ASSISTANCE,20090930,2.250,20140601,,,20101112,133148,20101117,75000.00,103.450,,,,,20101112,220523,1.00 DBCC0667039A4C51,D,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101112,134327,20101118,30000.00,100.750,,,,,20101112,220523,1.00 A7C997F70DE86C09,S,296136DK7,ESCAMBIA CNTY FLA SALES TAX REF,20020901,4.750,20331001,,,20101112,134334,20101117,20000.00,101.400,4.226,,,,20101112,220523,1.00 C976131C9FDA6039,P,567373YH2,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2005-SER D,20090513,3.250,20180701,,,20101112,134326,20101117,50000.00,100.389,3.192,,,,20101112,220523,1.00 D01742B2F1AE5BEC,S,56052ARJ7,MAINE ST GEN PURP,20050621,3.500,20120715,,,20101112,134335,20101117,25000.00,104.785,0.600,,,,20101112,220523,1.00 C368263AA95A9B4F,P,1309115S5,CALIFORNIA STATEWIDE CMNTYS REF-INSD-RADY CHILDRENS HOSP-B,20061026,4.500,20280815,,,20101112,134317,20101117,10000.00,86.808,5.690,,,,20101112,220523,1.00 D10DE965AD35E13D,P,798111DA5,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20260115,,,20101112,134320,20101117,20000.00,28.717,8.401,,,,20101112,220523,1.00 0596ABB7037D9663,S,745592EC5,PULASKI N Y CENT SCH DIST SER B,20070615,4.400,20270615,,,20101112,134335,20101117,15000.00,102.151,4.024,,,,20101112,220523,1.00 E4F47AA7D2ACA747,D,1309115S5,CALIFORNIA STATEWIDE CMNTYS REF-INSD-RADY CHILDRENS HOSP-B,20061026,4.500,20280815,,,20101112,134317,20101117,10000.00,86.863,,,,,20101112,220523,1.00 8EBE93A627737C95,P,482124LX0,JURUPA CALIF UNI SCH DIST ,20020501,5.000,20140801,,,20101112,134337,20101112,40000.00,102.820,2.404,,,,20101112,220523,1.00 60375385A1C6B996,S,475709BX8,JEFFERSONVILLE IND SEW WKS REV TAXABLE-SER B-BUILD AMER,20101123,7.000,20310101,Y,,20101112,134341,20101123,20000.00,100.000,6.998,,,,20101112,220523,1.00 7B4C490A2F25D387,S,573903DE8,MARTIN CNTY FLA HEALTH FACS REF-MARTIN MEM MED CTR-SER B,19970601,5.250,20201115,,,20101112,134338,20101117,25000.00,99.191,5.356,,,,20101112,220523,1.00 B3226ABCBBECD0E0,D,594614V48,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20241015,,,20101112,134005,20101117,100000.00,49.967,,,,,20101112,220523,1.00 73A599AF5EB8BA22,S,250343FP0,DESCHUTES & JEFFERSON CNTYS DEFERRED INT-SER B,20040615,0.000,20230615,,,20101112,134343,20101117,75000.00,61.141,3.950,,,,20101112,220523,1.00 5EFEAF8F9C8D62A9,P,797355YE8,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER G,20050908,5.000,20270701,,,20101112,134000,20101117,500000.00,116.689,1.271,,,,20101112,220523,1.00 59086334421A3128,P,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101112,134350,20101116,5000.00,90.134,5.800,,,,20101112,220523,1.00 1547AFF3CEE2C4B3,S,475709BX8,JEFFERSONVILLE IND SEW WKS REV TAXABLE-SER B-BUILD AMER,20101123,7.000,20310101,Y,,20101112,134352,20101123,15000.00,100.000,6.998,,,,20101112,220523,1.00 2B8DDEB4DA00A265,D,797355YE8,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER G,20050908,5.000,20270701,,,20101112,134042,20101117,500000.00,116.689,,P,,,20101112,220523,1.00 0D492153A5C36FB0,D,64972HKF8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.125,20200715,,,20101112,134257,20101117,70000.00,109.644,,,,,20101112,220523,1.00 F8F43DA2188B4A22,S,592571AA1,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,5.388,20250901,,,20101112,134241,20101117,10000.00,101.500,5.190,,,,20101112,220523,1.00 DB4D1B454252279E,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101112,134254,20101117,40000.00,102.600,7.124,,,,20101112,220523,1.00 6125F1587C335D03,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101112,134258,20101117,15000.00,105.737,4.850,,,,20101112,220523,1.00 4163F8DE869B3BB3,S,485512LE5,KANSAS ST TPK AUTH TPK REV REF-SER A,20101104,3.500,20270901,,,20101112,134312,20101117,5000.00,99.000,3.579,,,,20101112,220523,1.00 2B6064011F216928,S,537445GZ5,LITTLE ROCK ARK SWR REV REF & CONSTR ,20050501,4.000,20120501,,,20101112,134118,20101117,100000.00,104.546,0.851,,,,20101112,220523,1.00 8F8717DA877C22DC,S,849476MD5,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,5.538,20300201,Y,,20101112,121813,20101209,1MM+,100.000,5.537,,,Y,20101112,220523,1.00 12AEA7299A2E2538,D,573903DE8,MARTIN CNTY FLA HEALTH FACS REF-MARTIN MEM MED CTR-SER B,19970601,5.250,20201115,,,20101112,134331,20101117,25000.00,99.091,,,,,20101112,220523,1.00 12CFA032C28CF992,S,603795CF0,MINNEAPOLIS MINN TAX INCREMENT GRANT PARK PROJ,20060926,5.000,20160201,,,20101112,134000,20101117,25000.00,100.000,5.000,,,,20101112,220523,1.00 06338269B4A19684,D,64983MQ92,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20080724,5.250,20180815,,,20101112,133648,20101117,290000.00,114.940,,P,,,20101112,220523,1.00 47C096916CF16566,D,745592EC5,PULASKI N Y CENT SCH DIST SER B,20070615,4.400,20270615,,,20101112,134335,20101117,15000.00,101.140,,,,,20101112,220523,1.00 6CD8FC06E7AADA00,P,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20101112,134400,20101117,20000.00,93.075,5.180,,,,20101112,220523,1.00 CB4FE993E19E52F8,S,738562AJ6,POUDRE TECH MET DIST COLO REF & IMPT-SER B,20101025,3.000,20171201,,,20101112,134338,20101117,5000.00,103.214,2.499,,,,20101112,220523,1.00 F74AAEDDB7666ABD,P,076515CT0,BEDFORD VA ELEC SYS REV REF,20050804,4.125,20250601,,,20101112,134401,20101117,20000.00,97.556,4.353,,,,20101112,220523,1.00 8EEFB92BF88F2678,S,180847W27,CLARK CNTY NEV BOND BK,20061102,4.500,20341101,,,20101112,134402,20101117,10000.00,97.144,4.700,,,,20101112,220523,1.00 77A36CD1E51DCA06,S,45200KHE1,ILLINOIS HEALTH FACS AUTH REV FRANCISCAN SISTERS HLTH CARE-C,19920801,6.000,20110901,,,20101112,134306,20101117,25000.00,103.000,2.140,,,,20101112,220523,1.00 99B9B74593145721,S,798136QW0,SAN JOSE CALIF ARPT REV AMT-SER A-AMBAC-FSA-CR,20070913,5.000,20370301,,,20101112,134354,20101117,5000.00,92.462,5.548,,,,20101112,220523,1.00 0ECC21D820266542,D,798111DA5,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20260115,,,20101112,134320,20101117,20000.00,28.991,,,,,20101112,220523,1.00 4B25DA6DDD22A479,S,720475QU9,PIERCE CNTY WASH SCH DIST SER B,20081223,4.250,20161201,,,20101112,134300,20101117,115000.00,113.408,1.890,,,,20101112,220523,1.00 4724987E9F39CA78,P,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20101112,134137,20101117,20000.00,104.111,3.560,,,,20101112,220523,1.00 8DDA54C9B5AE084E,S,64983XCE2,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER C,20000901,5.750,20170515,,,20101112,134401,20101117,15000.00,114.846,3.200,,,,20101112,220523,1.00 F91C47C6BED70805,D,45200KHE1,ILLINOIS HEALTH FACS AUTH REV FRANCISCAN SISTERS HLTH CARE-C,19920801,6.000,20110901,,,20101112,134317,20101117,25000.00,103.000,,,,,20101112,220523,1.00 C7DFF92A64C6DFBE,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.750,20351201,Y,,20101112,134125,20101118,500000.00,99.625,6.781,,,,20101112,220523,1.00 A3C9947E614186A5,S,777864AV1,ROSEVILLE CALIF REDEV AGY TAX B-ESCROW,20021112,5.000,20330901,,,20101112,134130,20101117,500000.00,97.630,5.178,,,,20101112,220523,1.00 F97E0F8BDC67C211,D,798136QW0,SAN JOSE CALIF ARPT REV AMT-SER A-AMBAC-FSA-CR,20070913,5.000,20370301,,,20101112,134354,20101117,5000.00,92.302,,,,,20101112,220523,1.00 6BF7254B8EE28CF8,P,745145AX0,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,4.500,20230701,,,20101112,134304,20101117,10000.00,94.750,5.068,,,,20101112,220523,1.00 D846656CBAF6D96F,P,303867EW1,FAIRFAX CNTY VA SWR REV REF,20041014,5.000,20180715,,,20101112,134307,20101117,50000.00,109.250,2.348,,,,20101112,220523,1.00 095BC7604048C46B,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101112,134409,20101117,10000.00,94.744,4.615,,,,20101112,220523,1.00 C02F203F286F4A82,S,13062RLV8,CALIFORNIA ST REF,20050601,4.000,20200601,,,20101112,134410,20101117,10000.00,101.488,3.641,,,,20101112,220523,1.00 FF256711EE064E45,D,720475QU9,PIERCE CNTY WASH SCH DIST SER B,20081223,4.250,20161201,,,20101112,134300,20101117,115000.00,113.158,,,,,20101112,220523,1.00 7D8C25138E3F1900,P,856738BK4,STATE COLLEGES & UNIVS LA REV SOUTHEASTN LA UNIV STUDENT REC,19980601,5.000,20200601,,,20101112,134410,20101117,50000.00,96.515,5.474,,,,20101112,220523,1.00 824D331E18822A20,S,574216F44,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20330701,,,20101112,134322,20101116,10000.00,98.193,5.136,,,,20101112,220523,1.00 AE6233E4DE3371C7,D,546282AS3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,6.000,20441001,,,20101112,134254,20101117,15000.00,101.000,,P,,,20101112,220523,1.00 FCA74BD17E6CE3F9,D,249197AV6,DENVER COLO INTL BUSINESS CTR REF,20101116,5.000,20301201,Y,,20101112,133646,20101116,100000.00,98.500,,S,,,20101112,220523,1.00 C2EA17CF47FE68C0,D,54554NBB1,LOS GATOS-SARATOGA CALIF JT UN SER A,20080812,4.000,20171101,,,20101112,134349,20101117,10000.00,106.557,,,,,20101112,220523,1.00 758C9BCA4D4C181E,D,375249BN8,GILA CNTY ARIZ INDL DEV AUTH HOSP-COBRE VALLEY CMNTY HOSP ,20001201,6.100,20251201,,,20101112,134057,20101117,50000.00,91.157,,,,,20101112,220523,1.00 A1A085DDEB998F32,D,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101112,134409,20101117,10000.00,93.744,,,,,20101112,220523,1.00 07CD1A5FD499BB98,D,13062RLV8,CALIFORNIA ST REF,20050601,4.000,20200601,,,20101112,134410,20101117,10000.00,100.238,,,,,20101112,220523,1.00 26662181F47BB775,D,856738BK4,STATE COLLEGES & UNIVS LA REV SOUTHEASTN LA UNIV STUDENT REC,19980601,5.000,20200601,,,20101112,134410,20101117,50000.00,97.000,,,,,20101112,220523,1.00 7894426DE33C7EE9,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101112,134416,20101117,25000.00,101.750,4.272,,,,20101112,220523,1.00 B3C84675B54D8EC0,S,592112ET9,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,3.750,20260701,,,20101112,134414,20101117,20000.00,99.996,3.750,,,,20101112,220523,1.00 16AAA2F961995AE0,D,86139PAP2,STOCKTON CALIF PORT DIST PORT SER A,20070531,4.250,20210701,,,20101112,134404,20101117,25000.00,93.073,,,,,20101112,220523,1.00 86B374A9E22A7297,S,70917REY7,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20310401,,,20101112,134414,20101117,10000.00,101.000,4.289,,,,20101112,220523,1.00 2737A723546311B9,S,574217B95,MARYLAND ST HEALTH & HIGHER KING FARM PRESBYTERIAN CMNTY-A,20070111,5.250,20270101,,,20101112,134404,20101117,30000.00,85.425,6.746,,,,20101112,220523,1.00 5F37CD93E1241A89,P,476575Z57,JERSEY CITY N J REF-QUAL SCH-SER C,20050616,4.000,20210901,,,20101112,134411,20101117,30000.00,100.000,3.999,,,,20101112,220523,1.00 B18F4040E05F700D,S,649716CF2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,19980122,4.500,20271115,,,20101112,134414,20101117,25000.00,100.241,1.008,,,,20101112,220523,1.00 EF8CC14D7C4E901A,S,78607PAW7,SACRAMENTO CALIF SUBN WTR DIST REF,20090630,4.000,20161101,,,20101112,134100,20101116,25000.00,111.359,1.970,,,,20101112,220523,1.00 5DBC43C885F759F9,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101112,134400,20101117,15000.00,100.360,4.293,,,,20101112,220523,1.00 6FC20DA9954215D5,D,64971MKY7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,5.000,20141101,,,20101112,134152,20101117,500000.00,114.594,,S,,,20101112,220523,1.00 6004DF61BD0AE910,P,603795CF0,MINNEAPOLIS MINN TAX INCREMENT GRANT PARK PROJ,20060926,5.000,20160201,,,20101112,134000,20101117,25000.00,100.000,5.000,,,,20101112,220523,1.00 930895E81611479F,D,186387DS2,CLEVELAND OHIO INCOME TAX REV SUB LIEN-POLICE & FIRE PENSION,20080806,5.000,20120515,,,20101112,134132,20101117,155000.00,105.410,,S,,,20101112,220523,1.00 8C49F4BD205326B7,D,13062PXL1,CALIFORNIA ST UNREFUNDED BALANCE,20010601,5.000,20120601,,,20101112,134326,20101117,140000.00,101.900,,,,,20101112,220523,1.00 CB2A67DA252123D9,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101112,134432,20101123,10000.00,99.465,5.034,,,,20101112,220523,1.00 B2D8289820F4F854,S,020213FV1,ALMA MICH PUB SCHS SCH BLDG & SITE,20031101,5.000,20330501,,,20101112,083152,20101117,5000.00,109.080,1.234,,,,20101112,220523,1.00 F2ED329D863F4329,P,188263CS4,CLINTON N J SCH DIST REF,20020201,5.000,20120201,,,20101112,134338,20101117,25000.00,101.000,4.136,,,,20101112,220523,1.00 58578C83B1796D0A,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,,,20101112,134439,20101117,5000.00,97.139,4.687,,,,20101112,220523,1.00 6959DC8555FC73E9,S,408054XL3,HAMILTON TWP MERCER CNTY N J GEN IMPT ,20050824,4.125,20230801,,,20101112,134434,20101117,5000.00,103.869,3.231,,,,20101112,220523,1.00 FF598E7D32A4AFA9,S,725209FE5,PITTSBURGH PA REF-SER B,20060607,5.250,20170901,,,20101112,134420,20101117,25000.00,113.436,2.725,,,,20101112,220523,1.00 437C96FC7B2DF225,P,57583RAA3,MASSACHUSETTS ST DEV FIN AGY VAR-ISO NEW ENGLAND INC,20050225,,20320201,,,20101112,134428,20101112,1MM+,100.000,,,,,20101112,220523,1.00 E1FD2E1FF642CF95,S,041186D87,ARKANSAS ST UNIV REV REF-STUDENT FEE JR LIEN-,20101201,4.000,20270301,Y,,20101112,134400,20101207,25000.00,100.000,3.999,,,Y,20101112,220523,1.00 C0E146870F93E966,D,408054XL3,HAMILTON TWP MERCER CNTY N J GEN IMPT ,20050824,4.125,20230801,,,20101112,134440,20101117,5000.00,102.114,,,,,20101112,220523,1.00 A91597961D388A15,P,545896R95,LOUDOUN CNTY VA PUB IMPT-SER B,20060627,5.000,20131201,,,20101112,134300,20101115,250000.00,112.222,0.920,,,,20101112,220523,1.00 490A549D7E413C71,S,250343FP0,DESCHUTES & JEFFERSON CNTYS DEFERRED INT-SER B,20040615,0.000,20230615,,,20101112,134432,20101117,75000.00,61.141,3.950,,,,20101112,220523,1.00 0A301D8C315FF752,S,404496AB7,HABITAT CMNTY DEV DIST FLA CAP ,20040301,5.850,20350501,,,20101112,134426,20101117,30000.00,95.017,6.250,,,,20101112,220523,1.00 2CEE8EA631787615,P,542690CN0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20281201,,,20101112,134400,20101117,75000.00,46.263,4.319,,,,20101112,220523,1.00 AF72B50D4ACAC5BA,S,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20101112,134439,20101117,20000.00,53.509,5.725,,,,20101112,220523,1.00 F5BE4A8E1D8C5557,P,246348DF0,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,20011201,5.000,20170101,,,20101112,134440,20101117,125000.00,101.153,3.936,,,,20101112,220523,1.00 69F06BAF04FA4C09,D,798136QW0,SAN JOSE CALIF ARPT REV AMT-SER A-AMBAC-FSA-CR,20070913,5.000,20370301,,,20101112,134353,20101117,5000.00,91.802,,,,,20101112,220523,1.00 4C31AE19922CB859,P,645916TZ0,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20120701,,,20101112,134431,20101117,35000.00,95.114,3.112,,,,20101112,220523,1.00 44C025A5EE131A60,S,735240XE8,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,3.250,20220701,,,20101112,134442,20101117,20000.00,97.557,3.507,,,,20101112,220523,1.00 1A989E23C23826BC,S,791638VH9,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20290701,,,20101112,134443,20101117,90000.00,106.998,4.921,,,,20101112,220523,1.00 B06E73D3B4EBB69E,P,791311CY7,ST LOUIS CNTY MO MTG REV NON OPT-GNMA COLL-SER B,19880809,8.000,20140101,,,20101112,134443,20101117,5000.00,107.200,-86.475,,,,20101112,220523,1.00 20A6FF0E454F5DDB,D,518651QR8,LAUREL CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100901,5.000,20300901,,,20101112,134221,20101117,195000.00,93.250,,,,,20101112,220523,1.00 8BA2E968BAF74FAB,D,791638VH9,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20290701,,,20101112,134443,20101117,90000.00,104.900,,,,,20101112,220523,1.00 C3AC4093A2DD115D,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101112,134451,20101117,5000.00,100.000,4.988,,,,20101112,220523,1.00 2CC642E8769A9028,S,185576ES0,CLEMENTON N J ,20101018,3.000,20211001,,,20101112,134443,20101117,15000.00,101.703,2.801,,,,20101112,220523,1.00 FA310228068EFD43,P,612289MM7,MONTEBELLO CALIF UNI SCH DIST ELECTION 2004,20050802,4.375,20300801,,,20101112,134443,20101117,25000.00,87.829,5.384,,,,20101112,220523,1.00 9814340FBF76B811,P,59455TLM2,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A,20060510,4.250,20110501,,,20101112,134446,20101117,30000.00,99.446,5.486,,,,20101112,220523,1.00 1D050C1F4A67F778,P,130175A85,CALIFORNIA EDL FACS AUTH REV VAR-UNIV OF SAN FRANCISCO,20030528,,20330501,,,20101112,134424,20101119,1MM+,100.000,0.000,,,,20101112,220523,1.00 1F30E12957508C4F,D,791638VH9,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20290701,,,20101112,134443,20101117,90000.00,104.900,,,,,20101112,220523,1.00 CCC76FD5483694EB,P,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20101112,134413,20101117,1MM+,103.266,3.850,,,,20101112,220523,1.00 22C13717E90DD77A,D,59455TLM2,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A,20060510,4.250,20110501,,,20101112,134446,20101117,30000.00,99.446,,,,,20101112,220523,1.00 F21493979869A21A,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101112,134000,20101117,30000.00,100.393,3.950,,,,20101112,220523,1.00 FBC77F0B5D4D941E,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20101112,134259,20101130,1000000.00,95.894,5.430,,,,20101112,220523,1.00 7D082D2469DB0995,P,92817QME9,VIRGINIA ST RES AUTH POOLED FING-NON ACE-SUB-A,20090617,5.000,20171101,,,20101112,133900,20101117,100000.00,118.681,2.099,,,,20101112,220523,1.00 64DD16D3FD7D033A,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101112,134455,20101123,20000.00,99.465,5.034,,,,20101112,220523,1.00 18FBDADFEBE8BE93,S,475709BX8,JEFFERSONVILLE IND SEW WKS REV TAXABLE-SER B-BUILD AMER,20101123,7.000,20310101,Y,,20101112,134455,20101123,15000.00,100.000,6.998,,,,20101112,220523,1.00 395A19CAD7BA30F4,S,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20101112,134449,20101117,10000.00,100.400,4.298,,,,20101112,220523,1.00 A1EB35AC5D9C9022,D,798136QW0,SAN JOSE CALIF ARPT REV AMT-SER A-AMBAC-FSA-CR,20070913,5.000,20370301,,,20101112,134353,20101117,5000.00,91.802,,,,,20101112,220524,1.00 33A82BAB9626D325,D,798136QW0,SAN JOSE CALIF ARPT REV AMT-SER A-AMBAC-FSA-CR,20070913,5.000,20370301,,,20101112,134352,20101117,5000.00,92.302,,,,,20101112,220524,1.00 12CBD7F4E24BA846,S,303891VS1,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,4.250,20320401,,,20101112,134300,20101117,150000.00,102.521,3.800,,,,20101112,220524,1.00 742CC43BE00DC335,S,54473ENS9,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,7.618,20400801,Y,,20101112,134504,20101123,10000.00,102.500,7.407,,,,20101112,220524,1.00 0B682C826AD18344,S,794896DT4,SALINAS CALIF UN HIGH SCH DIST REF-2002 ELEC-MIDDLE SCHS-A,20060829,0.000,20171001,,,20101112,134457,20101117,50000.00,76.687,3.900,,,,20101112,220524,1.00 37A2C79184E30AFF,S,172217FP1,CINCINNATI OHIO VAR PURP-SER B,20090722,4.250,20261201,,,20101112,134445,20101117,170000.00,102.546,3.896,,,,20101112,220524,1.00 F399A7F9289D80FB,P,745145YY2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,4.600,20190701,,,20101112,134409,20101117,5000.00,97.000,5.032,,,,20101112,220524,1.00 29BDE58BB5B3C688,P,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101112,134509,20101116,10000.00,95.260,5.475,,,,20101112,220524,1.00 1E9CF762F85164F8,S,475709BX8,JEFFERSONVILLE IND SEW WKS REV TAXABLE-SER B-BUILD AMER,20101123,7.000,20310101,Y,,20101112,134509,20101123,5000.00,100.000,6.998,,,,20101112,220524,1.00 78C9618154A3FCE5,D,185576ES0,CLEMENTON N J ,20101018,3.000,20211001,,,20101112,134450,20101117,15000.00,99.953,,,,,20101112,220524,1.00 FAE64CD492C667A3,S,880541PM3,TENNESSEE ST SER A,20101027,3.625,20310501,,,20101112,134100,20101117,15000.00,97.527,3.800,,,,20101112,220524,1.00 3A3927EB1DBCA23B,S,38624UAP4,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,4.750,20251001,Y,,20101112,134508,20101123,10000.00,100.000,4.749,,,,20101112,220524,1.00 8B2A8F65F18A967A,D,880541PM3,TENNESSEE ST SER A,20101027,3.625,20310501,,,20101112,134111,20101117,15000.00,95.677,,,,,20101112,220524,1.00 2FD66BD555035797,D,725209FE5,PITTSBURGH PA REF-SER B,20060607,5.250,20170901,,,20101112,134420,20101117,25000.00,112.436,,,,,20101112,220524,1.00 10A4410076107ED3,S,535574AR8,LINDSAY-STRATHMORE IRR DIST SER A,20101118,5.000,20400801,Y,,20101112,134517,20101118,50000.00,99.366,5.040,,,,20101112,220524,1.00 5634280AB261D129,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101112,134420,20101117,75000.00,101.859,,,,,20101112,220524,1.00 E9A7F90719DF0A8F,S,542264AU0,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20290815,,,20101112,134522,20101117,50000.00,106.597,4.000,,,,20101112,220524,1.00 405FF845AAD7AE79,S,23378RCY0,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.375,20300701,Y,,20101112,134521,20101117,10000.00,100.000,4.374,,,,20101112,220524,1.00 580D98EBE83C05D2,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101112,134521,20101117,10000.00,97.150,4.822,,,,20101112,220524,1.00 5EB8D04DD1C8183E,S,97710BCL4,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20280815,,,20101112,134523,20101117,10000.00,103.774,4.418,,,,20101112,220524,1.00 99ABBA46029F7EF2,S,274345HD2,EAST PENNSBORO TWP PA SER B,20101201,3.375,20200901,Y,,20101112,134517,20101201,125000.00,99.683,3.413,,,,20101112,220524,1.00 4F692B2DA119832A,D,70917RNN1,PENNSYLVANIA ST HIGHER EDL LASALLE UNIV-SER A,20071017,5.000,20370501,,,20101112,122411,20101117,45000.00,97.270,,S,,,20101112,220524,1.00 2EFEBA9BF6A63AAD,D,64971MFH0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20161101,,,20101112,134054,20101117,300000.00,117.994,,S,,,20101112,220524,1.00 6C6D63797EDA5FE4,S,92769TAR5,VIRGIN VALLEY WATER DIST NEV LTD TAX-WTR,20080423,4.500,20250301,,,20101112,134500,20101117,25000.00,104.422,3.799,,,,20101112,220524,1.00 B864938E760C1676,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101112,134500,20101117,250000.00,99.000,5.077,,,,20101112,220524,1.00 37F2D61D1945DDE6,P,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20101112,134524,20101117,15000.00,96.348,5.250,,,,20101112,220524,1.00 3B516DCA21681CA9,S,338639EW3,FLAT ROCK MICH CMNTY SCH DIST REF,20030528,4.300,20210501,,,20101112,134528,20101117,10000.00,101.634,3.598,,,,20101112,220524,1.00 E3CA731B1121B5AB,D,274345HD2,EAST PENNSBORO TWP PA SER B,20101201,3.375,20200901,Y,,20101112,134525,20101201,125000.00,98.500,,,,,20101112,220524,1.00 04C0A6A05B921986,D,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20101112,134524,20101117,15000.00,96.348,,,,,20101112,220524,1.00 F56E05B967BC4DD9,D,338639EW3,FLAT ROCK MICH CMNTY SCH DIST REF,20030528,4.300,20210501,,,20101112,134528,20101117,10000.00,100.884,,,,,20101112,220524,1.00 9E99C0B745158F9B,S,274345HC4,EAST PENNSBORO TWP PA SER B,20101201,3.250,20190901,Y,,20101112,134531,20101201,125000.00,100.189,3.210,,,,20101112,220524,1.00 EA1D3A198297E14C,S,733666JG7,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,7.000,20301201,Y,,20101112,133602,20101117,14000.00,102.000,6.722,,,,20101112,220524,1.00 8A25465B4B4D6E29,P,679111RT3,OKLAHOMA ST TPK AUTH TPK REV REF-SECOND SR-SER A,20060824,4.000,20110101,,,20101112,134117,20101115,200000.00,100.250,2.009,,,,20101112,220524,1.00 5FAB06A751175FCA,D,822023CZ8,SHELBY OHIO CITY SCH DIST TAXABLE-SCH FACS IMPT-SER B-,20101118,6.400,20351101,Y,,20101112,134523,20101118,5000.00,100.380,,,,,20101112,220524,1.00 28768002F865FB79,S,658546WK8,NORTH CENT TEX HEALTH FAC DEV HOSP-BAYLOR HLTH CARE SYS PJ-A,20011108,5.125,20290515,,,20101112,134515,20101117,10000.00,100.124,4.868,,,,20101112,220524,1.00 0CEF9F9C1CA02240,S,6497162X4,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,6.000,20281101,,,20101112,134515,20101115,115000.00,104.450,1.324,,,,20101112,220524,1.00 D4408722D3E46B57,S,011832Z54,ALASKA ST HSG FIN CORP ST CAP PROJ-SER A,20071003,4.000,20151201,,,20101112,134519,20101117,50000.00,108.043,2.300,,,,20101112,220524,1.00 0BC836D1B3EB198E,P,6497162X4,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,6.000,20281101,,,20101112,134526,20101115,115000.00,104.350,1.426,,,,20101112,220524,1.00 5F716978A8D6AA49,S,38624UAP4,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,4.750,20251001,Y,,20101112,134539,20101123,35000.00,100.000,4.749,,,,20101112,220524,1.00 261D045AB3A5AD31,D,658546WK8,NORTH CENT TEX HEALTH FAC DEV HOSP-BAYLOR HLTH CARE SYS PJ-A,20011108,5.125,20290515,,,20101112,134516,20101117,10000.00,100.014,,,,,20101112,220524,1.00 808D71224D8FF8DB,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20101112,134534,20101117,15000.00,98.400,4.093,,,,20101112,220524,1.00 59C088D81506F0B6,S,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20101112,134538,20101117,10000.00,69.681,5.096,,,,20101112,220524,1.00 D62B22A214DACD4D,D,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20101112,134453,20101117,5000.00,91.940,,,,,20101112,220524,1.00 F68F8C2715E2D9D8,S,475709BX8,JEFFERSONVILLE IND SEW WKS REV TAXABLE-SER B-BUILD AMER,20101123,7.000,20310101,Y,,20101112,134527,20101123,10000.00,100.000,6.998,,,,20101112,220524,1.00 10CA1A652A683245,P,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101112,134529,20101117,10000.00,94.260,5.552,,,,20101112,220524,1.00 2E4EE60B700CCD29,S,535574AR8,LINDSAY-STRATHMORE IRR DIST SER A,20101118,5.000,20400801,Y,,20101112,134534,20101118,15000.00,99.616,5.024,,,,20101112,220524,1.00 A8386887D4B5E671,D,274345HC4,EAST PENNSBORO TWP PA SER B,20101201,3.250,20190901,Y,,20101112,134538,20101201,125000.00,99.000,,,,,20101112,220524,1.00 5ACDCC57B66F2493,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20101112,134534,20101117,10000.00,102.000,6.609,,,,20101112,220524,1.00 E05B2A5E0AA6F3B6,S,052476UP1,AUSTIN TEX WTR & WASTEWATER PREREFUNDED-REF,20010415,5.250,20310515,,,20101112,113016,20101117,10000.00,101.900,1.380,,,,20101112,220524,1.00 D6D74C904A64E78E,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101112,134537,20101117,100000.00,102.873,4.625,,,,20101112,220524,1.00 364D991794E107C3,S,052476UP1,AUSTIN TEX WTR & WASTEWATER PREREFUNDED-REF,20010415,5.250,20310515,,,20101112,113622,20101117,15000.00,101.900,1.380,,,,20101112,220524,1.00 5874BA040B50C712,P,438701MS0,HONOLULU HAWAII CITY & CNTY SECOND BD RESOLUTION-JR-SER A,20080514,5.000,20320701,,,20101112,134540,20101116,10000.00,103.500,4.452,,,,20101112,220524,1.00 FA75EC0DDF56ACCE,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20101112,134540,20101117,10000.00,102.000,6.609,,,,20101112,220524,1.00 A5AAF891E3CAAE7F,S,475709BQ3,JEFFERSONVILLE IND SEW WKS REV TAXABLE-SER B-BUILD AMER,20101123,5.750,20240101,Y,,20101112,120000,20101123,500000.00,100.000,5.749,,,Y,20101112,220524,1.00 E1F1957A0649F0EF,D,189702CP6,CLYDE TEX CTFS OBLIG,20101123,4.000,20350801,Y,,20101112,133712,20101123,250000.00,93.293,,S,,,20101112,220524,1.00 A3D2ABF0FC935816,S,845529AD8,SOUTHWESTERN ILL DEV AUTH SR EDEN RETIREMENT CTR INC PJ,20060914,5.500,20261201,,,20101112,134540,20101115,10000.00,62.100,10.407,,,,20101112,220524,1.00 B1CB8BC908E19E74,P,574217TU9,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS-B,20041201,4.600,20380701,,,20101112,134530,20101115,5000.00,93.125,5.065,,,,20101112,220524,1.00 FCC06CC874EE9C98,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.270,20401101,,,20101112,134517,20101117,20000.00,100.953,6.140,,,,20101112,220524,1.00 7CC2C3767DEFA7C6,S,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101001,6.308,20370201,,,20101112,134522,20101117,20000.00,102.569,5.940,,,,20101112,220524,1.00 4E065C5CA5B7452A,S,249189CD1,DENVER COLO CONVENTION CTR REF-SR,20060502,5.125,20261201,,,20101112,134344,20101117,15000.00,98.300,5.283,,,,20101112,220524,1.00 AD5B9328260BE012,S,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,Y,,20101112,134540,20101123,20000.00,102.250,6.598,,,,20101112,220524,1.00 DAA8774E45810F91,S,54438CLM2,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20330801,,,20101112,134500,20101117,30000.00,106.746,3.974,,,,20101112,220524,1.00 012754F39F175A3B,S,475709BX8,JEFFERSONVILLE IND SEW WKS REV TAXABLE-SER B-BUILD AMER,20101123,7.000,20310101,Y,,20101112,134549,20101123,5000.00,100.000,6.998,,,,20101112,220524,1.00 359EAA4B1F391007,S,791638VH9,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20290701,,,20101112,134545,20101117,90000.00,106.998,4.921,,,,20101112,220524,1.00 7269534128B8732E,P,373376BA9,GEORGIA ST RD & TWY AUTH FED SER A,20080415,3.500,20130601,,,20101112,134000,20101117,25000.00,104.865,1.539,,,,20101112,220524,1.00 5F82DC74D2D536C6,S,629881AA1,NAMPA IDAHO LOC IMPT DIST NO ,20101123,6.625,20300901,Y,,20101112,134542,20101123,10000.00,101.500,6.461,,,,20101112,220524,1.00 FC232BBA4036193D,D,78607PAW7,SACRAMENTO CALIF SUBN WTR DIST REF,20090630,4.000,20161101,,,20101112,134000,20101116,25000.00,111.359,,,,,20101112,220524,1.00 D78A87F33D5AD5A7,D,791638VH9,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20290701,,,20101112,134545,20101117,90000.00,104.900,,,,,20101112,220524,1.00 4C5AC1BC0647942C,D,791638VH9,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20290701,,,20101112,134545,20101117,90000.00,104.900,,,,,20101112,220524,1.00 1E68D1AA1554EF24,D,64971MFH0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20161101,,,20101112,134019,20101117,300000.00,117.934,,P,,,20101112,220524,1.00 E6315D304A68A96E,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101112,134552,20101119,10000.00,101.000,4.873,,,,20101112,220524,1.00 55B1AD912A22E620,P,80188TAA0,SANTA FE CNTY N MEX ED FAC REV VAR-ARCHIDICESE SANTA FE SCH-A,20080423,,20280601,,,20101112,134504,20101119,1000000.00,100.000,0.000,,,,20101112,220524,1.00 15729B3A6A108C2A,S,584853KH7,MEDINA OHIO CITY SCH DIST REF,20050421,4.500,20281201,,,20101112,134542,20101115,5000.00,101.519,4.130,,,,20101112,220524,1.00 4F163B71966BCE5C,S,93974BJR4,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20050921,5.000,20270601,,,20101112,134400,20101117,100000.00,108.426,3.000,,,,20101112,220524,1.00 19B4850648ED127A,S,50825JFG6,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,5.000,20250601,,,20101112,134555,20101117,50000.00,102.442,4.400,,,,20101112,220524,1.00 20F0D84A57673CF1,S,38624UAP4,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,4.750,20251001,Y,,20101112,134556,20101123,10000.00,100.000,4.749,,,,20101112,220524,1.00 90D98A469220821E,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101112,134513,20101117,500000.00,100.000,4.999,,,,20101112,220524,1.00 E642362ACD250BBD,P,898526CV8,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.500,20240715,,,20101112,134239,20101117,50000.00,106.260,1.662,,,,20101112,220524,1.00 E2C1FE76BA34BC0E,D,50825JFG6,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,5.000,20250601,,,20101112,134555,20101117,50000.00,101.192,,,,,20101112,220524,1.00 8C7A012F824A957F,D,725209FE5,PITTSBURGH PA REF-SER B,20060607,5.250,20170901,,,20101112,134420,20101117,25000.00,112.436,,,,,20101112,220524,1.00 999DDD284440B6C8,D,898526CV8,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.500,20240715,,,20101112,134239,20101117,50000.00,106.260,,,,,20101112,220524,1.00 80CC1C6A58BA47C0,P,052476UP1,AUSTIN TEX WTR & WASTEWATER PREREFUNDED-REF,20010415,5.250,20310515,,,20101112,112713,20101116,10000.00,101.400,2.400,,,,20101112,220524,1.00 CB421E5FE4F344D8,P,052476UP1,AUSTIN TEX WTR & WASTEWATER PREREFUNDED-REF,20010415,5.250,20310515,,,20101112,113514,20101117,15000.00,100.400,4.422,,,,20101112,220524,1.00 AFBA3CC8A599987E,S,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20101112,134554,20101115,10000.00,98.750,4.339,,,,20101112,220524,1.00 E1A7F20D466512E8,D,031374AB7,AMHERST N Y INDL DEV AGY SR ASBURY POINTE INC PROJ-SER B,20030101,6.750,20350201,,,20101112,093434,20101117,5000.00,88.500,,S,,,20101112,220524,1.00 A9E923597F24925A,D,57586C7R0,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.000,20280701,,,20101112,133928,20101117,25000.00,92.732,,S,,,20101112,220524,1.00 08040C54E80E2475,S,344643CW9,FONTANA CALIF UNI SCH DIST FING PROJ,20070515,3.625,20130901,,,20101112,134546,20101117,5000.00,105.559,1.579,,,,20101112,220524,1.00 16E0341267C15FBD,S,38624UAP4,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,4.750,20251001,Y,,20101112,134608,20101123,25000.00,100.000,4.749,,,,20101112,220524,1.00 44054AD3D17E280C,D,344643CW9,FONTANA CALIF UNI SCH DIST FING PROJ,20070515,3.625,20130901,,,20101112,134544,20101117,5000.00,105.359,,,,,20101112,220524,1.00 3CE669027A78B8A6,P,679472BL3,OLATHE LABETTE CNTY KANS PREREFUNDED-CAP ACCUM-SER A,19840920,0.000,20160201,,,20101112,134520,20101117,5000.00,83.000,3.612,,,,20101112,220524,1.00 B3AF850AD512E34A,S,735240XH1,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,3.500,20250701,,,20101112,134600,20101117,10000.00,97.566,3.717,,,,20101112,220524,1.00 D964557782D3D790,D,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20101112,134435,20101117,5000.00,92.440,,,,,20101112,220524,1.00 B85B5524296B6222,S,733666JG7,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,7.000,20301201,Y,,20101112,131417,20101117,6000.00,102.000,6.722,,,,20101112,220524,1.00 521EBC52825F70F4,S,475709BN0,JEFFERSONVILLE IND SEW WKS REV TAXABLE-SER B-BUILD AMER,20101123,5.250,20220101,Y,,20101112,120000,20101123,100000.00,100.000,5.249,,,Y,20101112,220524,1.00 07C456921297BE22,P,605155AD2,MISSION TEX ECONOMIC DEV CORP ALLIED WASTE N.A. INC PROJ-A,20070426,5.200,20180401,,,20101112,133900,20101117,1MM+,101.189,4.294,,,,20101112,220524,1.00 6DDF5597BBF5E779,D,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20101112,134431,20101117,10000.00,92.000,,S,,,20101112,220524,1.00 2B5AD5CB82081A8A,D,971481ND4,WILMETTE ILL ,20101130,3.250,20231201,Y,,20101112,134427,20101130,350000.00,99.375,,S,,,20101112,220524,1.00 F9F67B35C0A20EC3,D,794891DN8,SALINAS CALIF REDEV AGY TAX CAP APPREC-REF-CENT CITY-SER A,19921103,0.000,20221101,,,20101112,134554,20101117,10000.00,51.500,,,,,20101112,220524,1.00 C749C94AD7D2246F,D,254839D91,DISTRICT COLUMBIA REV GONZAGA COLLEGE H S ISSUE,20020615,5.250,20320701,,,20101112,134550,20101117,10000.00,100.080,,S,,,20101112,220524,1.00 7DFE287AF9A8F319,P,970837BV1,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,0.000,20390715,,,20101112,134620,20101117,30000.00,14.130,6.945,,,,20101112,220524,1.00 1E5109EB7052EFFA,S,79685PCJ7,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-A,20101122,7.135,20200901,Y,,20101112,134541,20101122,1MM+,100.000,7.135,,,,20101112,220524,1.00 2A782FBF53E2389F,P,5758276H8,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.500,20121101,,,20101112,134618,20101116,75000.00,108.711,0.997,,,,20101112,220524,1.00 F6241A415FD403A9,S,235036QS2,DALLAS FORT WORTH TEX INTL JT IMPT-SER A,20101117,5.000,20421101,Y,,20101112,134550,20101122,10000.00,100.000,5.000,,,,20101112,220524,1.00 3D7900E8FDBDB8D7,S,38624UAP4,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,4.750,20251001,Y,,20101112,134619,20101123,10000.00,100.000,4.749,,,,20101112,220524,1.00 9355042B78EBC213,S,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101112,134617,20101117,30000.00,100.000,4.749,,,,20101112,220524,1.00 2CF93A07A2120E4B,D,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.270,20401101,,,20101112,134517,20101117,20000.00,100.952,,,,,20101112,220524,1.00 711D6751EDC86987,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101112,134621,20101117,15000.00,100.000,5.249,,,,20101112,220524,1.00 CF06B6101311840E,P,476575Z57,JERSEY CITY N J REF-QUAL SCH-SER C,20050616,4.000,20210901,,,20101112,134620,20101117,30000.00,100.000,3.999,,,,20101112,220524,1.00 1AB50CAB65ED8E8D,S,605155AD2,MISSION TEX ECONOMIC DEV CORP ALLIED WASTE N.A. INC PROJ-A,20070426,5.200,20180401,,,20101112,133900,20101117,1MM+,101.314,4.200,,,,20101112,220524,1.00 CF270443F0895511,S,865015HE4,SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT,20031101,5.000,20171201,,,20101112,134441,20101117,100000.00,112.580,0.801,,,,20101112,220524,1.00 36C291771E7BCA10,S,629881AA1,NAMPA IDAHO LOC IMPT DIST NO ,20101123,6.625,20300901,Y,,20101112,134618,20101123,10000.00,101.500,6.461,,,,20101112,220524,1.00 6A448ECD36B20453,D,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101001,6.308,20370201,,,20101112,134522,20101117,20000.00,102.569,,,,,20101112,220524,1.00 B530A2137258649E,D,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101112,134617,20101117,30000.00,98.500,,,,,20101112,220524,1.00 25D45B4B4CFE1266,S,475709BX8,JEFFERSONVILLE IND SEW WKS REV TAXABLE-SER B-BUILD AMER,20101123,7.000,20310101,Y,,20101112,134626,20101123,5000.00,100.000,6.998,,,,20101112,220524,1.00 EDA4DA0C644C514F,S,072671JS0,BAY VILLAGE OHIO CITY SCH DIST SCH IMPT,20010301,5.000,20251201,,,20101112,094129,20101117,5000.00,100.160,0.864,,,,20101112,220524,1.00 3A9451AA606099BC,S,072671JS0,BAY VILLAGE OHIO CITY SCH DIST SCH IMPT,20010301,5.000,20251201,,,20101112,094143,20101117,15000.00,100.160,0.864,,,,20101112,220524,1.00 4086B9FEC55150A7,S,401905BF0,GULF COAST WASTE DISP AUTH TEX WASTE DISP-VALERO ENERGY CORP,19980301,5.600,20320401,,,20101112,134624,20101117,10000.00,95.875,5.943,,,,20101112,220524,1.00 AB1C9358F732E3B9,S,79685PCK4,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-A,20101122,8.450,20300901,Y,,20101112,134541,20101122,1MM+,97.821,8.680,,,,20101112,220524,1.00 226B687DB9585130,S,21969PCT4,CORONA CALIF PUB FING AUTH CORP YARD EXPANSION PROJ-SER C,20061220,3.625,20150901,,,20101112,134633,20101117,100000.00,104.126,2.700,,,,20101112,220524,1.00 6733ABC2FA7B57A6,S,50825JFG6,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,5.000,20250601,,,20101112,134633,20101117,15000.00,102.442,4.400,,,,20101112,220524,1.00 0B8D6BFD20166F8F,S,38624UAP4,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,4.750,20251001,Y,,20101112,134631,20101123,25000.00,100.000,4.749,,,,20101112,220524,1.00 0227331AB551C2D0,D,50825JFG6,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,5.000,20250601,,,20101112,134633,20101117,15000.00,101.192,,,,,20101112,220524,1.00 0DC6B96C730551EB,S,645916UA3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20130701,,,20101112,134640,20101117,30000.00,94.669,2.100,,,,20101112,220524,1.00 5DEB15F81D5B5810,S,544552SC7,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,4.625,20360801,,,20101112,134622,20101117,5000.00,86.951,5.587,,,,20101112,220524,1.00 4F9F5C62383EBFFB,P,414199KC2,HARRIS CNTY TEX MUN UTIL DIST BD,20090501,4.350,20250901,,,20101112,130955,20101117,10000.00,93.875,4.938,,,,20101112,220524,1.00 7F4A1283F5DC5EB1,S,38624UAP4,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,4.750,20251001,Y,,20101112,134642,20101123,40000.00,100.000,4.749,,,,20101112,220524,1.00 7AE16364BC557637,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101112,133752,20101117,100000.00,107.587,,,,,20101112,220524,1.00 2096553EC16888F9,S,404496AB7,HABITAT CMNTY DEV DIST FLA CAP ,20040301,5.850,20350501,,,20101112,134635,20101117,50000.00,95.017,6.250,,,,20101112,220524,1.00 3BAB9F08DE52B4E5,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101112,123406,20101117,1MM+,74.563,8.850,,,,20101112,220524,1.00 4C18AF7655725C73,D,544552SC7,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,4.625,20360801,,,20101112,134622,20101117,5000.00,86.791,,,,,20101112,220524,1.00 61E0D488DD66D9C7,D,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20101112,134536,20101117,15000.00,96.348,,,,,20101112,220524,1.00 7831D738B2430BEF,D,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101112,134536,20101117,35000.00,97.250,,,,,20101112,220524,1.00 BA7E9943E53997F4,D,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20101112,134140,20101117,165000.00,97.500,,,,,20101112,220524,1.00 A87132C5EDFFBB93,S,362754FK4,GAINESVILLE & HALL CNTY GA DEV HALL CNTY FACS PROJ,20101118,3.000,20120501,Y,,20101112,134211,20101118,500000.00,102.877,1.000,,,Y,20101112,220524,1.00 2C1EE13507AE6947,S,54473ENS9,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,7.618,20400801,Y,,20101112,134645,20101123,5000.00,102.500,7.407,,,,20101112,220524,1.00 4BE24BF468A92E05,S,475709BX8,JEFFERSONVILLE IND SEW WKS REV TAXABLE-SER B-BUILD AMER,20101123,7.000,20310101,Y,,20101112,134646,20101123,25000.00,100.000,6.998,,,,20101112,220524,1.00 40ED6A8A578946CE,P,246317BX8,DELAWARE RIV & BAY AUTH DEL ,20030101,5.000,20330101,,,20101112,134643,20101116,10000.00,96.995,5.230,,,,20101112,220524,1.00 61AE87E77E7D2D56,S,79685PCK4,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-A,20101122,8.450,20300901,Y,,20101112,134541,20101122,1MM+,97.821,8.680,,,,20101112,220524,1.00 354C40159F9AFE9D,S,475709BN0,JEFFERSONVILLE IND SEW WKS REV TAXABLE-SER B-BUILD AMER,20101123,5.250,20220101,Y,,20101112,120000,20101123,50000.00,100.000,5.249,,,Y,20101112,220524,1.00 3092EF6C321F23B1,P,059185ZK7,BALTIMORE MD PRIN M-RAES 7.50% 10/15/11-26,19910415,0.000,20111015,,,20101112,134628,20101117,10000.00,96.027,4.499,,,,20101112,220524,1.00 6F330EAC135402C4,S,206094CF9,CONCORD CALIF CTFS PARTN WASTEWTR SYS IMPT PROJ,20071031,4.000,20190201,,,20101112,134645,20101117,100000.00,108.076,2.756,,,,20101112,220524,1.00 98411EC2D554F68C,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20101112,134521,20101117,20000.00,103.875,8.009,,,,20101112,220524,1.00 7A75D214C55BBD08,S,95921RBE5,WESTERN PLACER CALIF UNI SCH CMNTY FACS DIST NO 1,20050608,5.000,20340901,,,20101112,134633,20101117,30000.00,93.401,5.500,,,,20101112,220524,1.00 4C0274281B276C94,P,74526QDL3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20350701,,,20101112,134100,20101117,400000.00,117.100,1.187,,,,20101112,220524,1.00 E113B265A3888BBB,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20101112,134521,20101117,20000.00,103.875,,,,,20101112,220524,1.00 714DC4843A45EDFA,D,130627CV2,CALIFORNIA ST FGIC-TCRS,19930901,4.750,20230901,,,20101112,134350,20101117,10000.00,98.280,,S,,,20101112,220524,1.00 8827B96CDEDE6F75,D,74526QDL3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20350701,,,20101112,134157,20101117,400000.00,117.100,,P,,,20101112,220524,1.00 BCA333797AA4439C,P,287237FJ5,ELK CNTY PA INDL DEV AUTH REV REF-GTD-NORTH CENT PA REGL DEV,20071015,3.850,20171101,,,20101112,134647,20101117,5000.00,97.515,4.266,,,,20101112,220524,1.00 FC97A59EDE94B89D,P,57582NDM4,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20141101,,,20101112,134649,20101116,125000.00,116.609,1.192,,,,20101112,220524,1.00 1C335504A8BDF382,S,38624UAP4,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,4.750,20251001,Y,,20101112,134654,20101123,10000.00,100.000,4.749,,,,20101112,220524,1.00 CB216F66D12222BF,P,645020TW8,NEW HAVEN CONN ,20060118,5.000,20180201,,,20101112,134644,20101117,50000.00,108.943,3.124,,,,20101112,220524,1.00 9C8E51E59AE31F30,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101112,134419,20101117,75000.00,101.984,,,,,20101112,220524,1.00 326ECD79F28B101E,D,72177MGT8,PIMA CNTY ARIZ INDL DEV AUTH FRANKLIN PHONETIC CHARTER SCH,20060829,5.750,20360701,,,20101112,133945,20101118,1MM+,84.000,,,,,20101112,220524,1.00 D47020B1E6F39837,S,649837M65,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20190201,,,20101112,134654,20101117,35000.00,101.250,-12.571,,,,20101112,220524,1.00 CE14812A8C33A9CF,S,41981CJE1,HAWAII ST HWY REV ,20081217,5.500,20250101,,,20101112,134657,20101117,85000.00,110.164,4.020,,,,20101112,220524,1.00 94E39DA38BCB6661,S,604920Z35,MINNESOTA AGRIC & ECONOMIC DEV HEALTH CARE-ESSENTIAL OBLIG-E,20080502,5.000,20370215,,,20101112,134657,20101117,10000.00,103.680,4.400,,,,20101112,220524,1.00 D99B0DF8FAA4197C,S,67884E7X1,OKLAHOMA DEV FIN AUTH LEASE ST SYS HIGHER ED-MASTER REAL,20101118,4.250,20300601,Y,,20101112,134618,20101118,200000.00,100.000,4.250,,,,20101112,220524,1.00 F7F1CDCE4F1DFE85,D,604920Z35,MINNESOTA AGRIC & ECONOMIC DEV HEALTH CARE-ESSENTIAL OBLIG-E,20080502,5.000,20370215,,,20101112,134657,20101117,10000.00,101.680,,,,,20101112,220524,1.00 F39DF675164269A9,D,272875R23,EAST HAVEN CONN REF-SER B,20100803,4.000,20200801,,,20101112,134024,20101117,75000.00,104.726,,,,,20101112,220524,1.00 5FE1F5F0B4044921,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101112,134700,20101117,10000.00,98.260,5.250,,,,20101112,220524,1.00 E611140FA522EB8A,S,452272XV4,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.200,20240401,,,20101112,134702,20101117,10000.00,100.950,4.000,,,,20101112,220524,1.00 A85F92457D6EED19,S,440110ML5,HOPKINSVILLE KY WTR & SWR REV SER A,20050501,3.625,20121001,,,20101112,134654,20101117,15000.00,103.980,1.462,,,,20101112,220524,1.00 99BEDA4CA1024E4B,S,822023CZ8,SHELBY OHIO CITY SCH DIST TAXABLE-SCH FACS IMPT-SER B-,20101118,6.400,20351101,Y,,20101112,134523,20101118,5000.00,100.880,6.279,,,,20101112,220524,1.00 4519A9C46DEC8F59,D,440110ML5,HOPKINSVILLE KY WTR & SWR REV SER A,20050501,3.625,20121001,,,20101112,134654,20101117,15000.00,103.437,,,,,20101112,220524,1.00 1375FC5196FB45FF,P,910678SU6,UNITED INDPT SCH DIST TEX REF,20050301,5.000,20160815,,,20101112,134649,20101117,50000.00,111.805,2.355,,,,20101112,220524,1.00 5807C6A83557AE67,S,892375AL0,TRACY CALIF CMNTY FACS DIST NO NEI PHASE II,20060720,5.750,20360901,,,20101112,134405,20101117,100000.00,93.504,6.260,,,,20101112,220524,1.00 5CC0374E98B27F78,S,386028JQ8,GRAND LEDGE MICH PUB SCHS DIST SCH BLDG & SITE,20070621,4.750,20370501,,,20101112,134705,20101117,20000.00,100.000,4.750,,,,20101112,220524,1.00 E0A4AE7BE8E99C3D,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101112,134511,20101117,100000.00,108.194,4.250,,,,20101112,220524,1.00 EE7D229A6D7E2ACF,S,567219VK3,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJS 2005 & 2007,20080212,3.500,20170701,,,20101112,134600,20101117,125000.00,105.129,2.650,,,,20101112,220524,1.00 759A756D2DFD89AC,S,196686AJ8,COLORADO SPRINGS COLO SCH DIST REF-SER B,20060914,5.000,20141201,,,20101112,134600,20101117,30000.00,114.511,1.300,,,,20101112,220524,1.00 7DEA9BB91A2B732A,P,110241EF9,BRISTOL TWP PA TAXABLE,20080924,5.680,20180915,,,20101112,134706,20101117,500000.00,110.165,4.145,,,,20101112,220524,1.00 0E94585EA341D102,D,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20101112,133832,20101117,150000.00,96.720,,,,,20101112,220524,1.00 3E45255B8698A959,S,186392AY2,CLEVELAND OHIO MUN SCH REF-IMPT,20021001,4.625,20271201,,,20101112,134658,20101117,5000.00,102.386,3.403,,,,20101112,220524,1.00 90FDD12AE1FE1FFD,P,20772FSA9,CONNECTICUT ST SER D,20011115,5.125,20181115,,,20101112,134700,20101115,160000.00,103.590,1.495,,,,20101112,220524,1.00 5D6E8F25193F05D4,S,475709BP5,JEFFERSONVILLE IND SEW WKS REV TAXABLE-SER B-BUILD AMER,20101123,5.500,20230101,Y,,20101112,134540,20101123,895000.00,100.000,5.499,,,,20101112,220524,1.00 4BEB95C0FA339687,S,38624UAA7,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,3.000,20121001,Y,,20101112,134200,20101123,100000.00,102.363,1.700,,,,20101112,220524,1.00 53C1309AF6FF70EE,S,475709BX8,JEFFERSONVILLE IND SEW WKS REV TAXABLE-SER B-BUILD AMER,20101123,7.000,20310101,Y,,20101112,134710,20101123,40000.00,100.000,6.998,,,,20101112,220524,1.00 41CDA9C749958A4D,P,506484WT7,LAFAYETTE LA PUB IMPT SALES SER B,20011201,4.750,20230501,,,20101112,134713,20101116,5000.00,101.108,4.400,,,,20101112,220524,1.00 8CFDE4FA9662478E,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101112,134716,20101117,10000.00,98.260,5.250,,,,20101112,220524,1.00 3FC4206949EC0B4F,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101112,134720,20101117,5000.00,92.884,5.565,,,,20101112,220524,1.00 1AF3F5B72A0A1FB7,S,475709BX8,JEFFERSONVILLE IND SEW WKS REV TAXABLE-SER B-BUILD AMER,20101123,7.000,20310101,Y,,20101112,134721,20101123,10000.00,100.000,6.998,,,,20101112,220524,1.00 E543A08BF6161761,S,657902XL1,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,4.700,20151001,,,20101112,134701,20101117,25000.00,102.098,3.374,,,,20101112,220524,1.00 F6F47B4C88AF788D,S,386028JQ8,GRAND LEDGE MICH PUB SCHS DIST SCH BLDG & SITE,20070621,4.750,20370501,,,20101112,134717,20101117,5000.00,100.000,4.750,,,,20101112,220524,1.00 6EFAC3833231285A,D,657902XL1,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,4.700,20151001,,,20101112,134703,20101117,25000.00,101.898,,,,,20101112,220524,1.00 1C014C7B6D9BD4D0,S,65821FGG5,NORTH CAROLINA HSG FIN AGY AMT-HOMEOWNERSHIP-23A-NATL IBC,20060330,4.650,20260701,,,20101112,134724,20101117,5000.00,100.000,4.648,,,,20101112,220524,1.00 A4FD0E9706582E7B,P,70920PBH6,PENNSYLVANIA ST PUB SCH BLDG CMNTY COLLEGE PROJ-AGC-ICC,20081023,4.800,20160615,,,20101112,134709,20101117,45000.00,112.452,2.401,,,,20101112,220524,1.00 2CD05747BC90A7D4,P,130911KX7,CALIFORNIA STATEWIDE CMNTYS VAR-MASTERS COLLEGE,20020425,,20320201,,,20101112,134647,20101119,1MM+,100.000,0.000,,,,20101112,220524,1.00 7B9D05974D53C3CC,S,300483DF8,EVESHAM TWP N J FIRE DIST NO 1 ,20090326,3.500,20161101,,,20101112,134713,20101117,80000.00,106.384,2.345,,,,20101112,220524,1.00 4A6BBEC00772338B,D,657902XL1,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,4.700,20151001,,,20101112,134701,20101117,25000.00,101.898,,,,,20101112,220524,1.00 9F3FAA0F0F438128,D,586017EP6,MEMORIAL HILLS UTIL DIST TEX ,20101101,4.875,20300401,Y,,20101112,133736,20101118,300000.00,96.000,,S,,,20101112,220524,1.00 8907795E9CFF391B,P,1306284L1,CALIFORNIA ST ,19981201,4.500,20241201,,,20101112,134700,20101117,25000.00,97.525,4.743,,,,20101112,220524,1.00 EF0C09935963374F,S,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20101112,134724,20101117,1MM+,104.081,3.570,,,,20101112,220524,1.00 546EE3DE60913165,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101112,134726,20101117,20000.00,95.021,4.806,,,,20101112,220524,1.00 652E029F55667D83,P,13034PKM8,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,5.500,20380801,,,20101112,134730,20101117,25000.00,95.909,5.798,,,,20101112,220524,1.00 790B11CAC0B86531,S,38624UAA7,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,3.000,20121001,Y,,20101112,134600,20101123,105000.00,102.363,1.700,,,,20101112,220524,1.00 0A96E6E7FBF65128,D,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101112,134726,20101117,20000.00,94.571,,,,,20101112,220524,1.00 1AF43B97536C2C75,D,13034PKM8,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,5.500,20380801,,,20101112,134730,20101117,25000.00,96.390,,,,,20101112,220524,1.00 F80C807982644BD8,S,610763LW2,MONROE CNTY N Y WTR AUTH WTR REF-SER B-NATL-IBC,19930815,5.250,20160801,,,20101112,134731,20101117,40000.00,101.400,-14.383,,,,20101112,220524,1.00 135EB7541102EA61,S,040654GP4,ARIZONA ST TRANSN BRD HWY REV ,20010115,5.500,20110701,,,20101112,134700,20101117,500000.00,103.095,0.510,,,,20101112,220524,1.00 90DC188CF70D2E8E,S,6824544L4,ONEIDA CNTY N Y TAXABLE-RECOVERY ZONE ECONOMIC,20090812,5.887,20240801,,,20101112,134741,20101117,10000.00,109.000,4.972,,,,20101112,220524,1.00 75C0FE73309F2AE7,P,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20101112,134733,20101117,20000.00,98.250,5.286,,,,20101112,220524,1.00 8A4963D1C5F4B362,P,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20101112,134739,20101117,50000.00,98.752,5.330,,,,20101112,220524,1.00 ED91B1E137CE5087,S,358232G75,FRESNO CALIF UNI SCH DIST REF,20101110,3.000,20190801,,,20101112,134736,20101117,100000.00,101.618,2.789,,,,20101112,220524,1.00 F2F29B3ACE04AE71,S,040660HL9,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,4.000,20180901,,,20101112,134607,20101117,100000.00,102.572,3.350,,,,20101112,220524,1.00 EDB0012BFDBC9324,S,348307DC0,FORT PIERCE FLA CAP IMPT REV REF-SER A,20081015,5.750,20250901,,,20101112,134737,20101117,50000.00,113.394,3.750,,,,20101112,220524,1.00 69376151C3C944E9,S,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20101112,134646,20101117,100000.00,104.135,2.250,,,,20101112,220524,1.00 032E4E46BF569656,D,13062PXL1,CALIFORNIA ST UNREFUNDED BALANCE,20010601,5.000,20120601,,,20101112,134326,20101117,140000.00,101.950,,,,,20101112,220524,1.00 DF6E19A329CBF49F,D,348307DC0,FORT PIERCE FLA CAP IMPT REV REF-SER A,20081015,5.750,20250901,,,20101112,134737,20101117,50000.00,111.519,,,,,20101112,220524,1.00 1436449EDD3D2C4C,D,777864AV1,ROSEVILLE CALIF REDEV AGY TAX B-ESCROW,20021112,5.000,20330901,,,20101112,134652,20101117,500000.00,97.625,,,,,20101112,220524,1.00 C05223C8C08CD6DA,S,68608EKM3,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,4.875,20520701,,,20101112,134732,20101117,100000.00,100.000,4.875,,,,20101112,220524,1.00 1AD4CD0A673204F6,P,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20101112,134746,20101117,5000.00,95.698,5.296,,,,20101112,220524,1.00 6781E1918A5476EB,S,130911RX0,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER PERMANENTE-SER B,20030806,,20250815,,,20101112,134741,20101115,1MM+,100.000,0.000,,,,20101112,220524,1.00 60BFC936AD34E2FD,S,963863DR3,WHITE HSE UTIL DIST TENN REF & IMPT,20101028,2.000,20160101,,,20101112,134548,20101117,50000.00,102.455,1.500,,,,20101112,220524,1.00 78790612760DDFD3,S,963863DR3,WHITE HSE UTIL DIST TENN REF & IMPT,20101028,2.000,20160101,,,20101112,134555,20101117,50000.00,102.455,1.500,,,,20101112,220524,1.00 5F878D163513664F,S,679200W76,OKLAHOMA ST WTR RES BRD ST LN SER B,20101103,3.500,20301001,,,20101112,134706,20101117,200000.00,93.186,4.000,,,,20101112,220524,1.00 B97D38923DA7A51A,D,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20101112,134746,20101117,5000.00,95.698,,,,,20101112,220524,1.00 D0A8C55FE58557D7,P,09755YAD5,BOLINGBROOK ILL PK DIST FIN SER B,20071213,4.000,20120101,,,20101112,134400,20101117,425000.00,102.820,1.456,,,,20101112,220524,1.00 E23A1B81BC4687DB,P,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20101112,134200,20101117,500000.00,114.400,3.500,,,,20101112,220524,1.00 7D99DF1D3F7D03E5,S,475709BX8,JEFFERSONVILLE IND SEW WKS REV TAXABLE-SER B-BUILD AMER,20101123,7.000,20310101,Y,,20101112,134754,20101123,10000.00,100.000,6.998,,,,20101112,220524,1.00 A4744DF9A2854356,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101112,134757,20101123,35000.00,99.465,5.034,,,,20101112,220524,1.00 1B40F297C8D70BE1,D,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20101112,134254,20101117,500000.00,114.400,,P,,,20101112,220524,1.00 8EAA41B548B4103F,P,645500LS6,NEW HOPE-SOLEBURY PA SCH DIST SER A,20090301,3.100,20170901,,,20101112,134748,20101117,5000.00,97.020,3.598,,,,20101112,220524,1.00 21C1A6E0DB4CE51E,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,,,20101112,134752,20101117,10000.00,98.750,6.505,,,,20101112,220524,1.00 4AC970F6C713F9C2,S,67227WCD5,OAKLAND CALIF JT PWRS FING REF-OAKLAND ADMIN BLDGS-SER B,20080501,4.000,20150801,,,20101112,133933,20101117,10000.00,105.250,2.801,,,,20101112,220524,1.00 A9C9767E7900CFB0,S,9813055S0,WORCESTER MASS MUN PURP LN-SER A,20101101,3.000,20161101,,,20101112,134750,20101117,25000.00,105.841,1.956,,,,20101112,220524,1.00 6ECF5D653A25736B,S,963863DR3,WHITE HSE UTIL DIST TENN REF & IMPT,20101028,2.000,20160101,,,20101112,134614,20101117,25000.00,102.455,1.500,,,,20101112,220524,1.00 9802A97BAC5B250C,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101112,134441,20101117,75000.00,104.000,4.093,,,,20101112,220524,1.00 30D41AA624C35257,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101112,134545,20101117,380000.00,99.167,7.369,,,,20101112,220524,1.00 4383FD78904CDC1E,S,689525BA0,OTTAWA MICH AREA INTER SCH REF,20101222,2.000,20150501,Y,,20101112,134754,20101222,265000.00,101.085,1.740,,,,20101112,220524,1.00 E27187BD2C0BE3DC,S,689525AZ6,OTTAWA MICH AREA INTER SCH REF,20101222,2.000,20140501,Y,,20101112,134757,20101222,270000.00,101.861,1.430,,,,20101112,220524,1.00 6ABE38EFBE03A54C,D,67227WCD5,OAKLAND CALIF JT PWRS FING REF-OAKLAND ADMIN BLDGS-SER B,20080501,4.000,20150801,,,20101112,133929,20101117,10000.00,103.000,,,,,20101112,220524,1.00 8D37EAA326BBD721,D,9813055S0,WORCESTER MASS MUN PURP LN-SER A,20101101,3.000,20161101,,,20101112,134750,20101117,25000.00,104.841,,,,,20101112,220524,1.00 26CF3D54C69A8850,S,54438EHA9,LOS ANGELES CALIF CMNTY REDEV BUNKER HILL PROJ-SER A,20040519,5.000,20221201,,,20101112,134800,20101117,25000.00,105.363,3.562,,,,20101112,220524,1.00 8C3798AAE1D5D6D7,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101112,134805,20101117,15000.00,91.669,5.039,,,,20101112,220524,1.00 968959AEDC9C78B6,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101112,134805,20101123,15000.00,99.465,5.034,,,,20101112,220524,1.00 1EAFF08106AF3F8E,S,475709BX8,JEFFERSONVILLE IND SEW WKS REV TAXABLE-SER B-BUILD AMER,20101123,7.000,20310101,Y,,20101112,134805,20101123,10000.00,100.000,6.998,,,,20101112,220524,1.00 74762C6693ABD446,S,745268JW3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O,19890824,0.000,20170701,,,20101112,134720,20101117,70000.00,83.143,2.807,,,,20101112,220524,1.00 BEFE164B57EA3977,S,45200FFF1,ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08,20080409,5.500,20400201,,,20101112,134804,20101117,25000.00,102.046,5.155,,,,20101112,220524,1.00 6CCDAC91CD299B23,P,906347MN6,UNION CNTY N J IMPT AUTH REV CITY GTD-LEASE-LINDEN-FOOTBALL,20050414,4.375,20250101,,,20101112,134800,20101117,25000.00,101.250,4.042,,,,20101112,220524,1.00 B2BF6375DBD5E13A,S,802072NC8,SANTA FE N MEX GROSS RCPTS REF-SUB LIEN-SER B,20101214,4.000,20260601,Y,,20101112,110000,20101214,35000.00,100.000,4.000,,,Y,20101112,220524,1.00 E5D6BA39CE0A3D86,D,64988RDT6,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,3.550,20211001,Y,,20101112,134719,20101118,100000.00,98.690,,,,,20101112,220524,1.00 75D25BBB55182211,D,45200FFF1,ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08,20080409,5.500,20400201,,,20101112,134804,20101117,25000.00,100.046,,,,,20101112,220524,1.00 8EE841701F45DDFA,S,15504RCV9,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20341101,,,20101112,134809,20101117,50000.00,104.607,4.228,,,,20101112,220524,1.00 9F78FE8411ECD142,S,548383HK7,LOWER PAXTON TWP PA TAXABLE-SER D-BUILD AMER BDS,20091015,6.345,20390401,,,20101112,134811,20101117,15000.00,103.000,5.904,,,,20101112,220524,1.00 A408D4423CEE7EB0,S,9698714B5,WILLIAMSON CNTY TENN ,20101026,4.600,20300401,,,20101112,134806,20101117,50000.00,95.050,5.002,,,,20101112,220524,1.00 BEB6BEE381921CA1,P,262633GZ7,DU PAGE CNTY ILL LTD TAX,20010913,5.000,20260101,,,20101112,134744,20101117,5000.00,103.601,1.744,,,,20101112,220524,1.00 36C77E5D82564F68,D,15504RCV9,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20341101,,,20101112,134330,20101117,50000.00,104.607,,,,,20101112,220524,1.00 82879B04DA09675B,S,394641HT4,GREENE CNTY OHIO REF-LTD TAX,20100302,4.625,20391201,,,20101112,134745,20101117,40000.00,103.045,4.249,,,,20101112,220524,1.00 6D8EF21CC2F96987,S,613549HV9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.000,20390501,,,20101112,134753,20101117,10000.00,104.196,4.400,,,,20101112,220524,1.00 C7CF7B76B5B7DF2B,P,977055VG4,WISCONSIN ST ZERO CPN-HIGHER ED-SER B,19910515,0.000,20110501,,,20101112,134758,20101117,10000.00,97.900,4.709,,,,20101112,220524,1.00 DFBD32E306FF414F,S,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20101112,134728,20101117,100000.00,104.135,2.250,,,,20101112,220524,1.00 6D8AA729F75DD64F,D,262633GZ7,DU PAGE CNTY ILL LTD TAX,20010913,5.000,20260101,,,20101112,134744,20101117,5000.00,104.000,,,,,20101112,220524,1.00 1296D58049695FDC,D,9813055S0,WORCESTER MASS MUN PURP LN-SER A,20101101,3.000,20161101,,,20101112,134750,20101117,25000.00,104.841,,,,,20101112,220524,1.00 C79BFBABB2C071D9,D,977055VG4,WISCONSIN ST ZERO CPN-HIGHER ED-SER B,19910515,0.000,20110501,,,20101112,134758,20101117,10000.00,98.000,,,,,20101112,220524,1.00 F41BC6F85B4A75AF,S,475709BX8,JEFFERSONVILLE IND SEW WKS REV TAXABLE-SER B-BUILD AMER,20101123,7.000,20310101,Y,,20101112,134816,20101123,10000.00,100.000,6.998,,,,20101112,220524,1.00 3C04E18F6AAC94CA,P,75913TEF7,REGIONAL TRANSN DIST COLO CTFS SER A,20050601,4.500,20130601,,,20101112,134629,20101117,10000.00,105.521,2.250,,,,20101112,220524,1.00 E281F98BA98A15D2,D,528906KE9,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.125,20231001,,,20101112,134700,20101117,80000.00,102.503,,,,,20101112,220524,1.00 FAF6A2917D2FE4FB,D,537445GZ5,LITTLE ROCK ARK SWR REV REF & CONSTR ,20050501,4.000,20120501,,,20101112,134238,20101117,100000.00,104.446,,,,,20101112,220524,1.00 2AA0B2A20D5B7155,P,64983WFG6,NEW YORK ST DORM AUTH REVS HOSP-FHA-MONTEFIORE MED CTR,19990701,5.250,20190801,,,20101112,134823,20101117,10000.00,100.000,5.238,,,,20101112,220524,1.00 77CC14F2798562BD,P,57582NG74,MASSACHUSETTS ST REF-SER C-FSA,20041118,5.500,20141201,,,20101112,134823,20101116,305000.00,116.918,1.199,,,,20101112,220524,1.00 592D4B44DC8799F4,S,475709BX8,JEFFERSONVILLE IND SEW WKS REV TAXABLE-SER B-BUILD AMER,20101123,7.000,20310101,Y,,20101112,134826,20101123,20000.00,100.000,6.998,,,,20101112,220524,1.00 97A200B7A12BC541,S,13066KE54,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.000,20201201,,,20101112,134821,20101117,100000.00,119.732,2.738,,,,20101112,220524,1.00 4DDFA3073DF2D731,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101112,134821,20101123,25000.00,101.514,4.932,,,,20101112,220524,1.00 11803A5E52F1324D,S,950117HW4,WELLSBORO PA AREA SCH DIST SER AAA,20101215,2.700,20180315,Y,,20101112,134823,20101221,30000.00,100.000,2.700,,,,20101112,220524,1.00 5C1466E51B94B1B5,S,378343AC1,GLENDALE ARIZ WESTN LOOP 101 SER A,20081030,6.000,20190701,,,20101112,134825,20101117,25000.00,109.246,2.881,,,,20101112,220524,1.00 724754A9CB48C1D9,D,950117HW4,WELLSBORO PA AREA SCH DIST SER AAA,20101215,2.700,20180315,Y,,20101112,134823,20101221,30000.00,99.250,,,,,20101112,220524,1.00 BD102F4A4D130D4D,D,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20101112,134520,20101117,175000.00,99.430,,P,,,20101112,220524,1.00 303AE3BE1B157C2A,D,64468CAK0,NEW HAMPSHIRE ST BUSINESS FIN REF-PUB SVC CO-D-RMKT 5/1/98,19921217,6.000,20210501,,,20101112,134510,20101117,15000.00,98.500,,,,,20101112,220524,1.00 B6FF134C82F4DCCF,P,436150AF3,HOLLYWOOD FLA CMNTY REDEV AGY BEACH CRA,20040525,5.625,20240301,,,20101112,134830,20101117,50000.00,102.914,4.657,,,,20101112,220524,1.00 0BAA84DAA639C886,D,235241ET9,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20241201,,,20101112,134806,20101117,245000.00,104.568,,,,,20101112,220524,1.00 214C9A13B2525E91,S,13033AXJ5,CALIFORNIA HEALTH FACS FING REF-INSD-SUTTER HEALTH-SER C,19970901,5.000,20170815,,,20101112,134800,20101117,25000.00,100.201,2.166,,,,20101112,220524,1.00 D55D89D00435DB05,P,802447EW8,SANTA MONICA CALIF REDEV AGY REF-EARTHQUAKE RECOVERY-SER A,20060427,4.500,20250701,,,20101112,134800,20101117,25000.00,94.947,4.990,,,,20101112,220524,1.00 FC1EB08CCC450F07,D,468736MW0,JACKSON TENN REF,20090226,3.500,20170301,,,20101112,134518,20101117,200000.00,106.982,,P,,,20101112,220524,1.00 8F8C8BF3AF14893E,D,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101112,134800,20101123,25000.00,98.867,,,,,20101112,220524,1.00 5C483F5A24ADD075,S,546415XJ4,LOUISIANA ST SER C,20060927,4.250,20250501,,,20101112,134826,20101117,20000.00,102.693,3.700,,,,20101112,220524,1.00 D21E273A9D297D75,P,487172DS4,KEARNY N J BRD ED ,20070725,4.250,20180715,,,20101112,134829,20101117,50000.00,109.404,2.698,,,,20101112,220524,1.00 E1AFA8B668D698C2,P,41981CJE1,HAWAII ST HWY REV ,20081217,5.500,20250101,,,20101112,123031,20101117,85000.00,108.745,4.216,,,,20101112,220524,1.00 D5454061662DB0DA,S,394659DY9,GREENE CNTY OHIO WTR SYS REV GOVTL ENTERPRISE,20101102,4.000,20301201,,,20101112,134806,20101117,40000.00,99.998,4.000,,,,20101112,220524,1.00 5D65C4BC4110401A,P,917396AF0,UTAH CNTY UTAH SALES TAX REV REF,20050804,3.750,20111101,,,20101112,134200,20101117,175000.00,102.955,0.643,,,,20101112,220524,1.00 F2A8CB149C17A272,D,59333MGD1,MIAMI-DADE CNTY FLA SCH BRD SER B,20030301,5.000,20310501,,,20101112,133326,20101117,50000.00,101.168,,,,,20101112,220524,1.00 1300BFCC8B4AA231,S,777543QZ5,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.625,20241201,Y,,20101112,134831,20101118,10000.00,100.650,5.557,,,,20101112,220524,1.00 3830849808F2F46D,P,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20101112,134834,20101116,30000.00,102.038,4.243,,,,20101112,220524,1.00 70687466020D9075,S,40579EAW6,HALIFAX CNTY VA INDL DEV AUTH REF-OLD DOMINION ELEC COOP PJ,20021108,5.625,20280601,,,20101112,134836,20101117,5000.00,103.858,4.378,,,,20101112,220524,1.00 B683D7F5445E15FA,D,44236MDF9,HOUSTON TEX CMNTY COLLEGE SYS NORTHLINE MALL CAMPUS PJ,20070201,5.000,20310415,,,20101112,134837,20101117,30000.00,105.478,,,,,20101112,220524,1.00 C71E58601B403C38,D,745268JW3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O,19890824,0.000,20170701,,,20101112,134745,20101117,70000.00,82.143,,,,,20101112,220524,1.00 B6D0E0CD9DF6DE3B,P,432325GS1,HILLSBOROUGH CNTY FLA PORT REF-TAMPA PORT AUTH PROJ-SER A,20050301,5.000,20200601,,,20101112,134838,20101116,40000.00,101.050,4.739,,,,20101112,220524,1.00 CB6C0F9B4665CC6B,S,475709BX8,JEFFERSONVILLE IND SEW WKS REV TAXABLE-SER B-BUILD AMER,20101123,7.000,20310101,Y,,20101112,134840,20101123,5000.00,100.000,6.998,,,,20101112,220524,1.00 FB699F526311CF26,S,960028LG1,WESTERVILLE OHIO CITY SCH DIST ,20010315,5.000,20271201,,,20101112,091438,20101117,5000.00,102.110,1.062,,,,20101112,220524,1.00 511265F1B955FB8B,P,124511GZ3,BYRON CENTER MICH PUB SCHS ,20011113,5.000,20310501,,,20101112,084812,20101116,5000.00,103.245,1.574,,,,20101112,220524,1.00 6B7032082677A7ED,S,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20101112,134836,20101117,125000.00,95.109,4.844,,,,20101112,220524,1.00 4E597D587178D2E4,P,130911SB7,CALIFORNIA STATEWIDE CMNTYS VAR-THE PEGASUS SCH,20030828,,20280901,,,20101112,134815,20101119,300000.00,100.000,0.000,,,,20101112,220524,1.00 3FAA14CC3BAB700E,S,44236MDF9,HOUSTON TEX CMNTY COLLEGE SYS NORTHLINE MALL CAMPUS PJ,20070201,5.000,20310415,,,20101112,134845,20101117,30000.00,107.778,3.629,,,,20101112,220524,1.00 4B7C71E11EB91DD3,P,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20101112,134850,20101116,5000.00,96.110,5.039,,,,20101112,220524,1.00 5826DBE3E72393EE,S,124511GZ3,BYRON CENTER MICH PUB SCHS ,20011113,5.000,20310501,,,20101112,085551,20101117,5000.00,103.745,1.050,,,,20101112,220524,1.00 AB5C6DEC7C7ADFDF,D,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20101112,134848,20101117,5000.00,96.110,,,,,20101112,220524,1.00 7A71E83E07DE257E,S,71781LBK4,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20150415,,,20101112,134842,20101117,20000.00,82.183,4.498,,,,20101112,220524,1.00 EC505D3D64935E5A,P,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101112,134847,20101117,15000.00,95.302,5.463,,,,20101112,220524,1.00 F590354638194596,S,64469NAG4,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.984,20250901,Y,,20101112,134200,20101118,1MM+,98.492,5.130,,,,20101112,220524,1.00 050C03E38F691A85,P,575827EG1,MASSACHUSETTS ST REF-SER A,19961101,6.000,20111101,,,20101112,134630,20101117,125000.00,104.750,0.993,,,,20101112,220524,1.00 FE1D8477B33BE460,P,626207YM0,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100312,6.655,20570401,,,20101112,134627,20101117,140000.00,96.584,6.901,,,,20101112,220524,1.00 21A9B6E47EDFC5C4,S,38624UAA7,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,3.000,20121001,Y,,20101112,134800,20101123,100000.00,102.363,1.700,,,,20101112,220524,1.00 0E853956209BE49E,P,436150AF3,HOLLYWOOD FLA CMNTY REDEV AGY BEACH CRA,20040525,5.625,20240301,,,20101112,134859,20101117,75000.00,102.914,4.657,,,,20101112,220524,1.00 54728B6C1A0D8E60,D,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20101112,134754,20101117,5000.00,95.698,,,,,20101112,220524,1.00 77B612F761BDE052,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101112,134759,20101117,50000.00,98.700,,,,,20101112,220524,1.00 AE4962AC217569BC,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101112,134754,20101117,50000.00,98.825,,,,,20101112,220524,1.00 8C8592D7705CD35C,P,960028LG1,WESTERVILLE OHIO CITY SCH DIST ,20010315,5.000,20271201,,,20101112,091131,20101116,5000.00,101.610,1.995,,,,20101112,220524,1.00 4CB02A2827B6FCF1,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,Y,,20101112,134758,20101203,20000.00,99.994,5.000,,,,20101112,220524,1.00 B6A56EAA05C46485,S,849476LS3,SPRING BRANCH TEX INDPT SCH SCHOOLHOUSE -SER A,20101115,5.000,20230201,Y,,20101112,133653,20101209,1MM+,113.913,2.130,,,Y,20101112,220524,1.00 EDA574A317846593,S,138396AR7,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20450501,,,20101112,134847,20101117,80000.00,104.224,4.448,,,,20101112,220524,1.00 475BC2312ECECF0C,S,386028JQ8,GRAND LEDGE MICH PUB SCHS DIST SCH BLDG & SITE,20070621,4.750,20370501,,,20101112,134859,20101117,10000.00,100.000,4.750,,,,20101112,220524,1.00 DB50AA3CE3E61C25,P,356640CG5,FREEPORT ILL SWR SYS IMPTS,20000401,6.000,20291201,,,20101112,134726,20101115,1000000.00,101.253,0.296,,,,20101112,220524,1.00 950F1E76183279D2,S,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20101112,134758,20101117,30000.00,104.135,2.250,,,,20101112,220524,1.00 5A44C7D2099C9C78,S,475709BN0,JEFFERSONVILLE IND SEW WKS REV TAXABLE-SER B-BUILD AMER,20101123,5.250,20220101,Y,,20101112,120000,20101123,100000.00,100.000,5.249,,,Y,20101112,220524,1.00 F4AB70AF6FEFCE60,S,645916TZ0,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20120701,,,20101112,134853,20101117,35000.00,95.939,2.572,,,,20101112,220524,1.00 EFCF7DDE3C48C912,P,702725CX8,PASSAIC CNTY N J REF,20040503,5.000,20160501,,,20101112,134857,20101117,50000.00,115.086,2.062,,,,20101112,220524,1.00 FC279CFAAC6105F1,S,684545VN3,ORANGE CNTY FLA TOURIST DEV REF,20070606,4.000,20161001,,,20101112,134858,20101117,25000.00,108.142,2.500,,,,20101112,220524,1.00 28570CA79BB8305B,S,798147G65,SAN JOSE CALIF REDEV AGY TAX UNREFUNDED BAL-MERGED AREA ,20020124,4.500,20140801,,,20101112,134845,20101117,75000.00,101.025,3.015,,,,20101112,220524,1.00 4501A09660D43F00,S,385786AU2,GRAND JUNCTION COLO CTFS PARTN ,20101116,3.375,20191201,Y,,20101112,134848,20101117,50000.00,99.570,3.431,,,,20101112,220524,1.00 A99F77C1E34C1C8C,S,923004HU2,VENTURA CALIF UNI SCH DIST ELECTION 1997-SER F,20020711,5.000,20320801,,,20101112,134909,20101117,85000.00,102.408,2.903,,,,20101112,220524,1.00 FFD3F8767E2CA35C,P,251255K61,DETROIT MICH WTR SUPPLY SYS PREREFUNDED-SR LIEN-SER A,20010501,5.250,20330701,,,20101112,134907,20101117,115000.00,102.137,1.778,,,,20101112,220524,1.00 B3CF49B1A5F820AA,D,385786AU2,GRAND JUNCTION COLO CTFS PARTN ,20101116,3.375,20191201,Y,,20101112,134848,20101116,50000.00,98.320,,,,,20101112,220524,1.00 1C99751506E107DE,P,657654CS6,NORTH BERGEN TWP N J MUN UTILS REF,20031015,4.000,20181215,,,20101112,134802,20101117,5000.00,99.917,4.012,,,,20101112,220524,1.00 BFD7E1F0A90D0D88,P,432325GS1,HILLSBOROUGH CNTY FLA PORT REF-TAMPA PORT AUTH PROJ-SER A,20050301,5.000,20200601,,,20101112,134913,20101117,20000.00,101.050,4.739,,,,20101112,220524,1.00 6AD975856993ECD7,S,052396SU3,AUSTIN TEX PUB IMPT,20080815,4.625,20260901,,,20101112,134900,20101117,250000.00,105.875,3.748,,,,20101112,220524,1.00 4E0B22B355C23164,D,923004HU2,VENTURA CALIF UNI SCH DIST ELECTION 1997-SER F,20020711,5.000,20320801,,,20101112,134909,20101117,85000.00,101.658,,,,,20101112,220524,1.00 E729C57B92830A01,D,64579E8G4,NEW JERSEY HEALTH CARE FACS SOMERSET MED CTR ,20030501,5.500,20330701,,,20101112,134110,20101117,20000.00,82.080,,,,,20101112,220524,1.00 E506185756FB3ED4,S,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20101112,134900,20101117,10000.00,100.253,5.103,,,,20101112,220524,1.00 78D273A65282B0A1,P,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20101112,134910,20101117,25000.00,95.715,4.775,,,,20101112,220524,1.00 1EFC76E2FE31C20B,S,475709BX8,JEFFERSONVILLE IND SEW WKS REV TAXABLE-SER B-BUILD AMER,20101123,7.000,20310101,Y,,20101112,134922,20101123,10000.00,100.000,6.998,,,,20101112,220524,1.00 8E15B4B2423D856B,S,50963JFQ6,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,3.375,20190901,,,20101112,134917,20101117,100000.00,100.011,3.373,,,,20101112,220524,1.00 8B176502FF8BCC13,D,649876S59,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A-5/6-RMKT,20030220,5.500,20190401,,,20101112,134531,20101117,250000.00,119.923,,,,,20101112,220524,1.00 AFE6AF0A33083CC1,S,810472FQ8,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.000,20180901,,,20101112,134927,20101117,5000.00,107.075,3.936,,,,20101112,220524,1.00 F29EB718464E94D2,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101112,134918,20101117,25000.00,96.982,5.212,,,,20101112,220524,1.00 913675205BC123FC,P,89602NET7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20321115,,,20101112,134919,20101117,20000.00,102.420,4.132,,,,20101112,220524,1.00 2341A15164C08179,P,272875R23,EAST HAVEN CONN REF-SER B,20100803,4.000,20200801,,,20101112,134024,20101117,15000.00,104.726,3.423,,,,20101112,220524,1.00 C8E6DF9637A57409,S,094797V61,BLOOMINGTON MINN INDPT SCH TAXABLE-OPEB-SER A,20090415,5.125,20240201,,,20101112,134929,20101117,10000.00,109.367,3.785,,,,20101112,220524,1.00 F46A49E9F456EF3C,S,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20101112,134843,20101117,35000.00,104.135,2.250,,,,20101112,220524,1.00 77BB3F15B6034B64,S,358229FA5,FRESNO CALIF SWR REV SYS-SER A,20080724,4.625,20370901,,,20101112,134900,20101117,10000.00,97.739,4.775,,,,20101112,220524,1.00 64F53D21AD6817C1,S,475709BX8,JEFFERSONVILLE IND SEW WKS REV TAXABLE-SER B-BUILD AMER,20101123,7.000,20310101,Y,,20101112,134931,20101123,5000.00,100.000,6.998,,,,20101112,220524,1.00 167823834F46B785,S,561826AW8,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.125,20230401,,,20101112,134932,20101117,5000.00,101.949,4.250,,,,20101112,220524,1.00 8CC1D52D490A3214,S,475709BX8,JEFFERSONVILLE IND SEW WKS REV TAXABLE-SER B-BUILD AMER,20101123,7.000,20310101,Y,,20101112,134934,20101123,15000.00,100.000,6.998,,,,20101112,220524,1.00 4B69564A0CBBE1EB,P,56185NCQ9,MANATEE CNTY FLA SCH BRD CTFS ,20070522,5.000,20150701,,,20101112,134936,20101117,20000.00,110.755,2.520,,,,20101112,220524,1.00 59520F64A9D54C45,S,662903LK7,NORTH TEX MUN WTR DIST TEX WTR REF & IMPT-SER C-2,20091115,3.000,20160901,,,20101112,134702,20101117,50000.00,104.601,2.150,,,,20101112,220524,1.00 5E1A94A24D85FD40,S,38624UAP4,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,4.750,20251001,Y,,20101112,134936,20101123,10000.00,100.000,4.749,,,,20101112,220524,1.00 3AD389D0A4695F56,S,475709BX8,JEFFERSONVILLE IND SEW WKS REV TAXABLE-SER B-BUILD AMER,20101123,7.000,20310101,Y,,20101112,134939,20101123,5000.00,100.000,6.998,,,,20101112,220524,1.00 DC4FCF5C8917CDF9,P,667027A55,NORTHSIDE TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.500,20320815,,,20101112,134918,20101117,35000.00,100.007,4.498,,,,20101112,220524,1.00 123EF14D98C70FCF,P,64972HKY7,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,4.000,20160115,,,20101112,134914,20101117,35000.00,107.598,2.424,,,,20101112,220524,1.00 D6EEC97A28CB7D9E,S,849476LU8,SPRING BRANCH TEX INDPT SCH SCHOOLHOUSE -SER A,20101115,5.000,20250201,Y,,20101112,133141,20101209,1MM+,111.896,3.128,,,Y,20101112,220524,1.00 0104C47A92742B43,D,094797V61,BLOOMINGTON MINN INDPT SCH TAXABLE-OPEB-SER A,20090415,5.125,20240201,,,20101112,134929,20101117,10000.00,106.967,,,,,20101112,220524,1.00 6E4B2924B4FADA7F,P,514462XQ8,LANCASTER TEX INDPT SCH DIST CAP APPREC,20040515,0.000,20220215,,,20101112,134852,20101116,100000.00,53.800,4.797,,,,20101112,220524,1.00 A00D109514D7C9CE,S,735240XD0,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,3.125,20210701,,,20101112,134906,20101117,10000.00,97.312,3.429,,,,20101112,220524,1.00 4A181A67B43DE298,S,717817JL5,PHILADELPHIA PA ARPT REV SER A,20050804,4.750,20350615,,,20101112,134917,20101117,25000.00,95.323,5.085,,,,20101112,220524,1.00 709D8A6C261562DC,P,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20101112,134939,20101117,20000.00,97.250,5.312,,,,20101112,220524,1.00 6A5EAD92D49D0EC9,D,546282FG4,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,3.500,20201001,Y,,20101112,134844,20101117,10000.00,99.432,,,,,20101112,220524,1.00 6660D0DF11D91F6F,P,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20101112,134605,20101117,250000.00,98.556,6.738,,,,20101112,220524,1.00 FFF18067D85FC173,S,79242RAA0,ST MARY PARISH LA SOLID WASTE ,20101221,3.000,20120301,Y,,20101112,133000,20101221,25000.00,101.172,2.001,,,Y,20101112,220524,1.00 AF9ABD7765B84A55,S,79242RAA0,ST MARY PARISH LA SOLID WASTE ,20101221,3.000,20120301,Y,,20101112,133000,20101221,15000.00,101.172,2.001,,,Y,20101112,220524,1.00 05F1C92EA6C608CF,S,79242RAC6,ST MARY PARISH LA SOLID WASTE ,20101221,3.000,20140301,Y,,20101112,133000,20101221,25000.00,101.216,2.600,,,Y,20101112,220524,1.00 67B60D3C7937DFB8,S,79242RAJ1,ST MARY PARISH LA SOLID WASTE ,20101221,4.125,20200301,Y,,20101112,133000,20101221,100000.00,98.677,4.300,,,Y,20101112,220524,1.00 859C31333E807CA4,S,79242RAK8,ST MARY PARISH LA SOLID WASTE ,20101221,4.250,20210301,Y,,20101112,133000,20101221,25000.00,98.048,4.490,,,Y,20101112,220524,1.00 DE2D36586C78983C,S,79242RAK8,ST MARY PARISH LA SOLID WASTE ,20101221,4.250,20210301,Y,,20101112,133000,20101221,10000.00,98.048,4.490,,,Y,20101112,220524,1.00 2ECD209155601651,P,676195EC0,O FALLON MO CTFS PARTN ,20011101,4.750,20311101,,,20101112,134945,20101116,5000.00,99.000,4.826,,,,20101112,220524,1.00 2159E6E0C803E29D,S,362848QM8,GAINESVILLE FLA UTILS SYS REV TAXABLE-SER A,20090924,3.369,20131001,,,20101112,134943,20101117,25000.00,105.996,1.237,,,,20101112,220524,1.00 0BCB52993F235780,D,745235XG1,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I-RADIAN-IBCC,20040610,5.000,20360701,,,20101112,134944,20101117,5000.00,97.080,,,,,20101112,220524,1.00 DC85FAA7EFBCD219,D,542264AU0,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20290815,,,20101112,134400,20101117,50000.00,106.597,,,,,20101112,220524,1.00 4F8D843C8099C9F1,S,79242RAL6,ST MARY PARISH LA SOLID WASTE ,20101221,4.500,20220301,Y,,20101112,133000,20101221,50000.00,98.954,4.620,,,Y,20101112,220524,1.00 8590394EACA5D411,D,34153PWS3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,4.000,20290601,Y,,20101112,133850,20101202,100000.00,97.823,,S,,,20101112,220524,1.00 9AD085E0A784D799,S,79242RAL6,ST MARY PARISH LA SOLID WASTE ,20101221,4.500,20220301,Y,,20101112,133000,20101221,10000.00,98.954,4.620,,,Y,20101112,220524,1.00 3711CD0CE82FCEB4,S,79242RAQ5,ST MARY PARISH LA SOLID WASTE ,20101221,5.000,20280301,Y,,20101112,133000,20101221,100000.00,98.071,5.170,,,Y,20101112,220524,1.00 BF5EFB7C3198240A,S,79242RAQ5,ST MARY PARISH LA SOLID WASTE ,20101221,5.000,20280301,Y,,20101112,133000,20101221,25000.00,98.071,5.170,,,Y,20101112,220524,1.00 A499B3E7E08DC0E3,S,79242RAQ5,ST MARY PARISH LA SOLID WASTE ,20101221,5.000,20280301,Y,,20101112,133000,20101221,20000.00,98.071,5.170,,,Y,20101112,220524,1.00 B5481854B6BE38F5,S,79242RAB8,ST MARY PARISH LA SOLID WASTE ,20101221,3.000,20130301,Y,,20101112,133000,20101221,75000.00,101.595,2.250,,,Y,20101112,220524,1.00 12B3FAB7D9D57C6D,S,79242RAC6,ST MARY PARISH LA SOLID WASTE ,20101221,3.000,20140301,Y,,20101112,133000,20101221,50000.00,101.216,2.600,,,Y,20101112,220524,1.00 F0F220F6BAD8CFC4,S,79242RAE2,ST MARY PARISH LA SOLID WASTE ,20101221,4.000,20160301,Y,,20101112,133000,20101221,300000.00,103.845,3.190,,,Y,20101112,220524,1.00 C18BB5BC215C60AC,S,79242RAF9,ST MARY PARISH LA SOLID WASTE ,20101221,4.000,20170301,Y,,20101112,133000,20101221,5000.00,102.758,3.500,,,Y,20101112,220524,1.00 DDEAD3538D963686,S,79242RAH5,ST MARY PARISH LA SOLID WASTE ,20101221,4.000,20190301,Y,,20101112,133000,20101221,25000.00,99.442,4.080,,,Y,20101112,220524,1.00 97260FF96D66E155,S,65820AAL2,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-B,20080418,4.625,20401101,,,20101112,134950,20101117,5000.00,99.232,4.673,,,,20101112,220524,1.00 EBA3592D0FC08A22,S,475709BX8,JEFFERSONVILLE IND SEW WKS REV TAXABLE-SER B-BUILD AMER,20101123,7.000,20310101,Y,,20101112,134952,20101123,10000.00,100.000,6.998,,,,20101112,220524,1.00 C316AB9059F0271A,P,114749AP9,BROOMFIELD COLO CITY & CNTY ,19991201,5.750,20241201,,,20101112,094556,20101116,10000.00,100.000,5.602,,,,20101112,220524,1.00 BAF6B10C27665AB5,P,745235XG1,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I-RADIAN-IBCC,20040610,5.000,20360701,,,20101112,134955,20101116,5000.00,96.080,5.280,,,,20101112,220524,1.00 001D3129B63B36D2,S,114749AP9,BROOMFIELD COLO CITY & CNTY ,19991201,5.750,20241201,,,20101112,095839,20101117,10000.00,100.150,1.841,,,,20101112,220524,1.00 F64347998C1B9769,S,752111HC1,RANCHO CALIF WTR DIST FING TAXABLE-SER A-BUILD AMER,20101102,6.337,20400801,,,20101112,134958,20101117,5000.00,100.500,6.265,,,,20101112,220524,1.00 D3DFDC11DE2FA536,S,79242RAM4,ST MARY PARISH LA SOLID WASTE ,20101221,4.600,20230301,Y,,20101112,133000,20101221,20000.00,98.708,4.740,,,Y,20101112,220524,1.00 A08144F8B72386C1,S,97705LYL5,WISCONSIN ST REF-SER 1,20100303,5.000,20120501,,,20101112,132254,20101117,300000.00,106.442,0.550,,,,20101112,220524,1.00 05FE136AAF988FE3,S,64711NGZ2,NEW MEXICO FIN AUTH REV SR LIEN PUB PJ REVOLVING FD-C,20090716,5.000,20170601,,,20101112,134939,20101116,110000.00,115.783,2.380,,,,20101112,220524,1.00 55B7EA02274D2AC7,S,506498XV1,LAFAYETTE LA UTILS REV ,20101215,5.000,20291101,Y,,20101112,135000,20101215,10000.00,107.353,4.087,,,,20101112,220524,1.00 786E374C4BD233AF,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20101112,135003,20101117,80000.00,101.750,6.628,,,,20101112,220524,1.00 6A0CD08395ECD2EB,P,611310AR4,MONROE TWP N J COMMRS FIRE ,20071212,4.375,20200701,,,20101112,134942,20101117,50000.00,106.952,3.201,,,,20101112,220524,1.00 270A10763AB6E7A1,P,59259NQL0,METROPOLITAN TRANSN AUTH N Y SER C,20041221,5.500,20181115,,,20101112,134919,20101117,35000.00,115.760,3.246,,,,20101112,220524,1.00 8AFA0744C6718386,P,546398DJ4,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20320515,,,20101112,134919,20101117,25000.00,115.289,4.152,,,,20101112,220524,1.00 A29BEAF30A2DF74C,P,734115CP1,PORT EVERGLADES AUTH FLA PORT ,19861115,7.125,20161101,,,20101112,134900,20101117,10000.00,114.535,4.330,,,,20101112,220524,1.00 E40FAFA4D90C17F1,P,57582NS71,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20160301,,,20101112,134955,20101116,225000.00,113.947,1.622,,,,20101112,220524,1.00 85C1D69770661861,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,Y,,20101112,134931,20101123,10000.00,99.994,5.000,,,,20101112,220524,1.00 778A6D3E99C8EB7A,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101112,134934,20101117,25000.00,102.600,7.124,,,,20101112,220524,1.00 BDC0A9532A8A20C0,S,542411DB6,LONG BEACH CALIF CMNTY COLLEGE CAP APPREC-2002 ELEC-SER D,20071106,0.000,20180501,,,20101112,135000,20101117,25000.00,76.362,3.650,,,,20101112,220524,1.00 0A1DD864BD26C2E1,S,338158KW7,FITCHBURG WIS PROM NTS,20090916,2.500,20160901,,,20101112,134900,20101117,100000.00,103.830,1.800,,,,20101112,220524,1.00 DBE4E70460EC4C00,S,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20101112,134916,20101117,75000.00,104.135,2.250,,,,20101112,220524,1.00 FD7699A34227F113,P,343246DA9,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,5.000,20200115,,,20101112,134700,20101117,25000.00,112.400,3.257,,,,20101112,220524,1.00 E25EB70ABEA80169,S,79242RAP7,ST MARY PARISH LA SOLID WASTE ,20101221,5.000,20250301,Y,,20101112,133000,20101221,50000.00,99.290,5.070,,,Y,20101112,220524,1.00 BB2177E7A7E696F0,S,79242RAP7,ST MARY PARISH LA SOLID WASTE ,20101221,5.000,20250301,Y,,20101112,133000,20101221,50000.00,99.290,5.070,,,Y,20101112,220524,1.00 ED943E948430DA5A,S,79242RAP7,ST MARY PARISH LA SOLID WASTE ,20101221,5.000,20250301,Y,,20101112,133000,20101221,250000.00,99.290,5.070,,,Y,20101112,220524,1.00 8CF56299FF41485A,S,79242RAP7,ST MARY PARISH LA SOLID WASTE ,20101221,5.000,20250301,Y,,20101112,133000,20101221,100000.00,99.290,5.070,,,Y,20101112,220524,1.00 49CEE2B4F262E826,D,59259NQL0,METROPOLITAN TRANSN AUTH N Y SER C,20041221,5.500,20181115,,,20101112,133821,20101117,35000.00,115.760,,P,,,20101112,220524,1.00 6F6CF4C24C40EBA8,D,546398DJ4,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20320515,,,20101112,133838,20101117,25000.00,115.289,,P,,,20101112,220524,1.00 954E9EC1CED97044,D,734115CP1,PORT EVERGLADES AUTH FLA PORT ,19861115,7.125,20161101,,,20101112,134955,20101117,10000.00,115.111,,,,,20101112,220524,1.00 33E3EFBA129BA79F,S,79242RAQ5,ST MARY PARISH LA SOLID WASTE ,20101221,5.000,20280301,Y,,20101112,133000,20101221,50000.00,98.071,5.170,,,Y,20101112,220524,1.00 0EA738F6B1991BC8,S,79242RAQ5,ST MARY PARISH LA SOLID WASTE ,20101221,5.000,20280301,Y,,20101112,133000,20101221,35000.00,98.071,5.170,,,Y,20101112,220524,1.00 516056FB77B85A84,S,79242RAQ5,ST MARY PARISH LA SOLID WASTE ,20101221,5.000,20280301,Y,,20101112,133000,20101221,100000.00,98.071,5.170,,,Y,20101112,220524,1.00 96939177E331CF5E,S,79242RAP7,ST MARY PARISH LA SOLID WASTE ,20101221,5.000,20250301,Y,,20101112,133000,20101221,10000.00,99.290,5.070,,,Y,20101112,220524,1.00 A0B17FAB84F105D6,S,79242RAK8,ST MARY PARISH LA SOLID WASTE ,20101221,4.250,20210301,Y,,20101112,133000,20101221,335000.00,98.048,4.490,,,Y,20101112,220524,1.00 083B64AD2FA44038,P,517496BA2,LAS CRUCES N MEX JT UTIL REV ,20050713,4.000,20180601,,,20101112,134918,20101117,20000.00,101.712,3.588,,,,20101112,220524,1.00 208C408709C0AB65,D,2463803R8,DELAWARE ST SER 2009C,20091022,5.000,20181001,,,20101112,134928,20101117,45000.00,121.342,,,,,20101112,220524,1.00 DE99602D4505BE20,D,542411DB6,LONG BEACH CALIF CMNTY COLLEGE CAP APPREC-2002 ELEC-SER D,20071106,0.000,20180501,,,20101112,135000,20101117,25000.00,75.237,,,,,20101112,220524,1.00 41BC8F162C6CE7E6,D,79242RAJ1,ST MARY PARISH LA SOLID WASTE ,20101221,4.125,20200301,Y,,20101112,133000,20101221,205000.00,98.677,,,,Y,20101112,220524,1.00 586A871A4096D07E,D,79242RAP7,ST MARY PARISH LA SOLID WASTE ,20101221,5.000,20250301,Y,,20101112,133000,20101221,495000.00,99.290,,,,Y,20101112,220524,1.00 25A362B079776C8D,S,040649HP3,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,5.000,20190701,,,20101112,134800,20101117,25000.00,113.534,2.750,,,,20101112,220524,1.00 517ED8AE309CCE32,S,542690ZM7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,4.125,20140901,,,20101112,135002,20101117,25000.00,110.844,1.189,,,,20101112,220524,1.00 407A24BC26DCB736,P,419787AJ5,HAWAII ST SER DK,20080520,5.000,20170501,,,20101112,134900,20101117,100000.00,117.348,2.111,,,,20101112,220524,1.00 B0DB27E1323178D9,P,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20101112,135002,20101112,10000.00,100.000,,,,,20101112,220524,1.00 1DA77B5115CB75C2,D,385786AU2,GRAND JUNCTION COLO CTFS PARTN ,20101116,3.375,20191201,Y,,20101112,134851,20101116,50000.00,98.275,,,,,20101112,220524,1.00 47B4E59B097F62C0,P,944314HJ5,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20191201,,,20101112,135004,20101117,30000.00,98.250,5.245,,,,20101112,220524,1.00 D9390F3E2475A3DE,P,468736MW0,JACKSON TENN REF,20090226,3.500,20170301,,,20101112,134848,20101117,100000.00,105.913,2.478,,,,20101112,220524,1.00 4F5D8D62F401C22F,S,45200BAT5,ILLINOIS FIN AUTH REV REF-DEPAUL UNIV-SER A,20040301,4.500,20201001,,,20101112,134949,20101117,10000.00,101.750,3.939,,,,20101112,220524,1.00 8B4271DC38736C96,S,786134GC4,SACRAMENTO CNTY CALIF SANTN REF,20010601,5.000,20271201,,,20101112,134949,20101117,20000.00,101.471,2.237,,,,20101112,220524,1.00 67FAC5321DA21181,D,468736MW0,JACKSON TENN REF,20090226,3.500,20170301,,,20101112,134848,20101117,100000.00,106.982,,,,,20101112,220524,1.00 DA3145DD945DAB5A,D,45200BAT5,ILLINOIS FIN AUTH REV REF-DEPAUL UNIV-SER A,20040301,4.500,20201001,,,20101112,134942,20101117,10000.00,101.650,,,,,20101112,220524,1.00 CD5476E4A3DB2475,D,786134GC4,SACRAMENTO CNTY CALIF SANTN REF,20010601,5.000,20271201,,,20101112,134943,20101117,20000.00,101.371,,,,,20101112,220524,1.00 8AD89FB202E3067F,S,3861372Q5,GRAND PRAIRIE TEX CTFS OBLIG,20060315,4.500,20250215,,,20101112,125000,20101117,25000.00,104.706,2.967,,,,20101112,220524,1.00 266DF6DC4A679023,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101112,135019,20101116,30000.00,102.250,6.932,,,,20101112,220524,1.00 3A45A83F7CA67F3D,S,745190N61,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-G-RADIAN-IBCC,20030429,5.000,20420701,,,20101112,134900,20101117,5000.00,99.000,5.063,,,,20101112,220524,1.00 F115ECC85C3F3494,S,79242RAA0,ST MARY PARISH LA SOLID WASTE ,20101221,3.000,20120301,Y,,20101112,133000,20101221,100000.00,101.172,2.001,,,Y,20101112,220524,1.00 5DD81A182604AF0B,S,79242RAB8,ST MARY PARISH LA SOLID WASTE ,20101221,3.000,20130301,Y,,20101112,133000,20101221,105000.00,101.595,2.250,,,Y,20101112,220524,1.00 B30DA9C1A90466EA,S,79242RAC6,ST MARY PARISH LA SOLID WASTE ,20101221,3.000,20140301,Y,,20101112,133000,20101221,100000.00,101.216,2.600,,,Y,20101112,220524,1.00 0801D7AE347EEFD1,D,745190N61,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-G-RADIAN-IBCC,20030429,5.000,20420701,,,20101112,134116,20101117,5000.00,98.000,,,,,20101112,220524,1.00 BE2FDA342ED0BB55,S,79242RAC6,ST MARY PARISH LA SOLID WASTE ,20101221,3.000,20140301,Y,,20101112,133000,20101221,100000.00,101.216,2.600,,,Y,20101112,220524,1.00 6A547EE081E3760C,S,79242RAD4,ST MARY PARISH LA SOLID WASTE ,20101221,3.000,20150301,Y,,20101112,133000,20101221,150000.00,100.429,2.890,,,Y,20101112,220524,1.00 A54769CF6AD08A8B,S,79242RAQ5,ST MARY PARISH LA SOLID WASTE ,20101221,5.000,20280301,Y,,20101112,133000,20101221,100000.00,98.071,5.170,,,Y,20101112,220524,1.00 3AF92A5800FFBA84,S,79242RAQ5,ST MARY PARISH LA SOLID WASTE ,20101221,5.000,20280301,Y,,20101112,133000,20101221,25000.00,98.071,5.170,,,Y,20101112,220524,1.00 7ABE3EF152BA3AE5,S,79242RAQ5,ST MARY PARISH LA SOLID WASTE ,20101221,5.000,20280301,Y,,20101112,133000,20101221,25000.00,98.071,5.170,,,Y,20101112,220524,1.00 2CB24546F654113C,S,79242RAQ5,ST MARY PARISH LA SOLID WASTE ,20101221,5.000,20280301,Y,,20101112,133000,20101221,40000.00,98.071,5.170,,,Y,20101112,220524,1.00 7E573EDDC68C0036,S,79242RAQ5,ST MARY PARISH LA SOLID WASTE ,20101221,5.000,20280301,Y,,20101112,133000,20101221,5000.00,98.071,5.170,,,Y,20101112,220524,1.00 1839593B880DB279,S,64465M6W0,NEW HAMPSHIRE MUN BD BK SER B,20061221,4.500,20200115,,,20101112,134925,20101117,100000.00,110.150,2.700,,,,20101112,220524,1.00 449CC3B216C964A1,D,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101112,134750,20101117,150000.00,96.298,,S,,,20101112,220524,1.00 E860E242076C059F,P,544393AT8,LOS ANGELES CALIF CMNTY REDEV VAR-REF-PROMENADE TOWERS PJ,20000403,,20300401,,,20101112,134951,20101119,1MM+,100.000,0.000,,,,20101112,220524,1.00 0965F36483C3BC68,S,79242RAQ5,ST MARY PARISH LA SOLID WASTE ,20101221,5.000,20280301,Y,,20101112,133000,20101221,50000.00,98.071,5.170,,,Y,20101112,220524,1.00 B319BAC9CB245AA7,S,592571AC7,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.406,20350901,,,20101112,135009,20101117,125000.00,101.375,6.215,,,,20101112,220524,1.00 A9FBA36437263400,S,79242RAQ5,ST MARY PARISH LA SOLID WASTE ,20101221,5.000,20280301,Y,,20101112,133000,20101221,50000.00,98.071,5.170,,,Y,20101112,220524,1.00 8EF26C8E9EE5009D,S,57420WDJ7,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.250,20241015,Y,,20101112,135024,20101201,5000.00,100.394,4.200,,,,20101112,220524,1.00 850889001E48E1AB,S,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20101112,134946,20101117,160000.00,104.135,2.250,,,,20101112,220524,1.00 FAD9FA53C17432DF,S,343246DA9,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,5.000,20200115,,,20101112,134700,20101117,25000.00,113.400,3.126,,,,20101112,220524,1.00 BFD8377C7F0A951F,S,79242RAQ5,ST MARY PARISH LA SOLID WASTE ,20101221,5.000,20280301,Y,,20101112,133000,20101221,25000.00,98.071,5.170,,,Y,20101112,220524,1.00 AFA470B985F8BA83,S,79242RAQ5,ST MARY PARISH LA SOLID WASTE ,20101221,5.000,20280301,Y,,20101112,133000,20101221,50000.00,98.071,5.170,,,Y,20101112,220524,1.00 953DB9B354856745,S,79242RAQ5,ST MARY PARISH LA SOLID WASTE ,20101221,5.000,20280301,Y,,20101112,133000,20101221,50000.00,98.071,5.170,,,Y,20101112,220524,1.00 929797B6CE523A3F,S,79242RAQ5,ST MARY PARISH LA SOLID WASTE ,20101221,5.000,20280301,Y,,20101112,133000,20101221,50000.00,98.071,5.170,,,Y,20101112,220524,1.00 302E2617289B888C,S,79242RAQ5,ST MARY PARISH LA SOLID WASTE ,20101221,5.000,20280301,Y,,20101112,133000,20101221,100000.00,98.071,5.170,,,Y,20101112,220524,1.00 7AFE5D3ECAB490D3,D,542690ZM7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,4.125,20140901,,,20101112,135002,20101117,25000.00,110.019,,,,,20101112,220524,1.00 D185F885A5793BC9,S,79242RAA0,ST MARY PARISH LA SOLID WASTE ,20101221,3.000,20120301,Y,,20101112,133000,20101221,25000.00,101.172,2.001,,,Y,20101112,220524,1.00 1FB288D3A7AE34DE,S,110241EF9,BRISTOL TWP PA TAXABLE,20080924,5.680,20180915,,,20101112,135024,20101117,250000.00,112.118,3.870,,,,20101112,220524,1.00 BB404B9E7A8E46F6,P,17131MMV6,CHULA VISTA CALIF ELEM SCH ELEM SCH BLDG PROJ,20060412,4.375,20260901,,,20101112,135000,20101117,25000.00,95.550,4.779,,,,20101112,220524,1.00 2D3F0854FECB798F,S,475709BM2,JEFFERSONVILLE IND SEW WKS REV TAXABLE-SER B-BUILD AMER,20101123,5.000,20210101,Y,,20101112,134659,20101123,250000.00,100.000,4.999,,,,20101112,220524,1.00 61BE1C96E4F1732F,S,491189FA9,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,4.104,20190401,,,20101112,134900,20101117,130000.00,102.105,3.807,,,,20101112,220524,1.00 ECDF8E94FAAEA06F,P,145628RH8,CARROLLTON TEX FMRS BRH INDPT REF-SCH BLDG,20080501,4.500,20250215,,,20101112,135023,20101117,100000.00,104.610,3.766,,,,20101112,220524,1.00 A031A13B66B8E741,D,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20101112,134903,20101117,10000.00,90.250,,P,,,20101112,220524,1.00 B7A717D919400D89,D,478164DC7,JOHNSON & MIAMI CNTYS KANS UNI ,20040301,4.375,20240901,,,20101112,134848,20101117,10000.00,99.000,,,,,20101112,220524,1.00 F47D29267638A6A9,S,160853JD0,CHARLOTTE-MECKLENBURG HOSP SER A,20030315,5.000,20330115,,,20101112,091620,20101117,10000.00,108.550,0.990,,,,20101112,220524,1.00 C6834F1711AC4BAF,S,645916UA3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20130701,,,20101112,135034,20101117,10000.00,94.669,2.100,,,,20101112,220524,1.00 EC1F255C81FD72CD,P,64579E8G4,NEW JERSEY HEALTH CARE FACS SOMERSET MED CTR ,20030501,5.500,20330701,,,20101112,134700,20101117,20000.00,81.446,7.169,,,,20101112,220524,1.00 5A8D7834FA22DD91,S,544495KL7,LOS ANGELES CALIF DEPT WTR & POWER SYS-SUBSER A-2,20051228,4.500,20290701,,,20101112,135033,20101117,50000.00,102.743,3.846,,,,20101112,220524,1.00 1507A5E1352630B1,P,138128EG4,CANTON CHARTER TWP MICH CAP IMPT,20030301,4.100,20181001,,,20101112,135036,20101117,40000.00,102.369,3.440,,,,20101112,220524,1.00 976C8F65B028C48F,S,971481ND4,WILMETTE ILL ,20101130,3.250,20231201,Y,,20101112,135031,20101130,350000.00,100.339,3.210,,,,20101112,220524,1.00 300012DDF142D32C,P,759136QP2,REGIONAL TRANSN DIST COLO TAXABLE-FASTRACKS PROJ-SER B,20101123,5.844,20501101,Y,,20101112,134932,20101123,1MM+,101.062,5.775,,,,20101112,220524,1.00 C882C23837CDF2F3,D,798111DA5,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20260115,,,20101112,134320,20101117,20000.00,29.142,,,,,20101112,220524,1.00 B13A8783D5ECBC3B,D,64972HKF8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.125,20200715,,,20101112,134251,20101117,70000.00,109.769,,,,,20101112,220524,1.00 DA667C89EE04C6B8,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,Y,,20101112,135034,20101123,20000.00,101.250,4.841,,,,20101112,220524,1.00 313A98D714D95152,S,13066KE54,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.000,20201201,,,20101112,135038,20101117,300000.00,119.732,2.738,,,,20101112,220524,1.00 B5AE3CD81036C5CE,D,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,Y,,20101112,135036,20101123,20000.00,98.752,,,,,20101112,220524,1.00 112D42A06CD4A441,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,Y,,20101112,135036,20101123,25000.00,101.250,4.841,,,,20101112,220524,1.00 1AC790EF67CEBF35,S,240195BJ5,DAYTONA BEACH FLA UTIL SYS REV REF-SER D,20020701,4.250,20141115,,,20101112,134800,20101117,20000.00,105.586,1.400,,,,20101112,220524,1.00 D635F97A9E4D0726,S,38122NFZ0,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,4.550,20220601,,,20101112,135036,20101117,50000.00,100.450,4.479,,,,20101112,220524,1.00 7993B7BD67E5031F,D,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,Y,,20101112,135038,20101123,25000.00,98.753,,,,,20101112,220524,1.00 63BE3BFFFAD14D75,P,272875R23,EAST HAVEN CONN REF-SER B,20100803,4.000,20200801,,,20101112,134559,20101117,15000.00,104.726,3.423,,,,20101112,220524,1.00 DDEB44C645BB8E10,S,396774AD3,GREENVILLE WIS INDL DEV REV VAR-GRAPHIC COMPOSITION INC PJ,20021205,,20221201,,,20101112,135042,20101115,10000.00,100.000,,,,,20101112,220524,1.00 A9458BCF1253D6BB,P,93638RBC8,WARSAW IND MULTI-SCH BLDG CORP FIRST MTG-SER A,20080630,5.000,20310715,,,20101112,135036,20101117,20000.00,100.980,4.844,,,,20101112,220524,1.00 E684D1905F9C5549,S,59455TN32,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,5.800,20200501,,,20101112,135043,20101117,5000.00,105.966,5.000,,,,20101112,220524,1.00 B9A51688B2B2230E,D,93638RBC8,WARSAW IND MULTI-SCH BLDG CORP FIRST MTG-SER A,20080630,5.000,20310715,,,20101112,135036,20101117,20000.00,102.000,,,,,20101112,220524,1.00 ABEFD93796BECA87,S,894389KB0,TRAVIS CNTY TEX MUN UTIL DIST ,20070301,4.250,20300901,,,20101112,135052,20101117,5000.00,96.604,4.510,,,,20101112,220524,1.00 5336D3B6BC006D15,S,097552QF3,BOLINGBROOK ILL REF-SER A,20100303,4.625,20300101,,,20101112,135052,20101117,5000.00,101.290,4.450,,,,20101112,220524,1.00 DC66D5CE10FF1AD2,S,091096CN5,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.250,20290101,Y,,20101112,135054,20101117,10000.00,98.600,4.362,,,,20101112,220524,1.00 C8989DFBA8EF4C85,P,363725BQ4,GALLATIN MONT ARPT AUTH REV ARPT-PFC SUPPORTED,20091021,3.750,20210601,,,20101112,135052,20101116,10000.00,99.481,3.810,,,,20101112,220524,1.00 DED994F1139E155E,P,956398JR3,WEST UNIVERSITY PLACE TEX REF & PERM IMPT,20020601,4.250,20110201,,,20101112,134942,20101117,200000.00,100.749,0.594,,,,20101112,220524,1.00 BDC63EEB2C90A883,D,38122NFZ0,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,4.550,20220601,,,20101112,135036,20101117,50000.00,99.250,,,,,20101112,220524,1.00 63EDCE157626271A,S,822023DA2,SHELBY OHIO CITY SCH DIST TAXABLE-SCH FACS IMPT-SER B-,20101118,6.600,20401101,Y,,20101112,135058,20101118,5000.00,102.250,6.291,,,,20101112,220524,1.00 15538F31F3E8B89F,S,702754BR2,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,3.125,20210501,,,20101112,135051,20101117,20000.00,99.847,3.142,,,,20101112,220524,1.00 0677EE0789E1D91B,D,38122NFZ0,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,4.550,20220601,,,20101112,135040,20101117,50000.00,99.250,,,,,20101112,220524,1.00 CC2AB4C8BACBA7B8,P,54589NAJ4,LOUDOUN CNTY VA INDL DEV AUTH SER A,20031201,5.250,20121215,,,20101112,135048,20101117,100000.00,108.109,1.282,,,,20101112,220524,1.00 18C42A3B29FA1394,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101112,135102,20101123,10000.00,99.465,5.034,,,,20101112,220524,1.00 7B42E76AF74A173A,S,86139PAP2,STOCKTON CALIF PORT DIST PORT SER A,20070531,4.250,20210701,,,20101112,135039,20101117,25000.00,95.698,4.770,,,,20101112,220524,1.00 BA814410092D3B32,P,182564AX2,CLARKSVILLE TENN PUB BLDG AUTH ADJ-POOLED FING-TENN MUN BD FD,20040701,,20340701,,,20101112,111234,20101112,1000000.00,100.000,0.000,,,,20101112,220524,1.00 D638F969E945C728,P,795302EB0,SALISBURY MASS ,20020315,5.250,20150315,,,20101112,135054,20101117,235000.00,106.422,1.113,,,,20101112,220524,1.00 BF8FA2FED89A0D19,P,468736MW0,JACKSON TENN REF,20090226,3.500,20170301,,,20101112,135022,20101117,100000.00,105.913,2.478,,,,20101112,220524,1.00 9625D653C45F8B6E,S,38624UAP4,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,4.750,20251001,Y,,20101112,135104,20101123,30000.00,100.000,4.749,,,,20101112,220524,1.00 9268C542E4EA3700,D,64988RDT6,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,3.550,20211001,Y,,20101112,134407,20101118,100000.00,98.750,,,,,20101112,220524,1.00 1EC238E347A58771,D,468736MW0,JACKSON TENN REF,20090226,3.500,20170301,,,20101112,135022,20101117,100000.00,106.982,,,,,20101112,220524,1.00 4F32C8E28F39B3C2,S,73208TRH8,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20470501,,,20101112,135100,20101117,15000.00,96.300,5.228,,,,20101112,220524,1.00 F0FA271B044936C7,S,646065JB9,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.500,20370701,,,20101112,135101,20101117,5000.00,100.000,4.500,,,,20101112,220524,1.00 C1478B3B983E4851,P,130625EA0,CALIFORNIA ST ,19930901,4.750,20120901,,,20101112,135100,20101117,5000.00,104.945,1.923,,,,20101112,220524,1.00 99ABE4E5B11AD920,S,759911MW7,REGIONAL TRANSN AUTH ILL REF,19990801,5.750,20120601,,,20101112,135042,20101117,15000.00,106.010,1.773,,,,20101112,220524,1.00 BAA45344934EC748,S,852412PD1,STAFFORD CNTY & STAUNTON VA TAXABLE-VA MUN LEAGUE-ASSN,20101207,6.561,20310201,Y,,20101112,135028,20101207,45000.00,102.625,6.207,,,,20101112,220524,1.00 A6EFB2CEB5A016C7,S,74514LQE0,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.250,20320701,,,20101112,135031,20101117,35000.00,103.182,4.600,,,,20101112,220524,1.00 15003D40F8ED2335,S,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20101112,135033,20101117,30000.00,103.330,4.342,,,,20101112,220524,1.00 2DD6016547FBE65A,D,759911MW7,REGIONAL TRANSN AUTH ILL REF,19990801,5.750,20120601,,,20101112,135042,20101117,15000.00,105.910,,,,,20101112,220524,1.00 4C7E6B5640A5507A,S,2463803R8,DELAWARE ST SER 2009C,20091022,5.000,20181001,,,20101112,135035,20101117,45000.00,122.389,1.921,,,,20101112,220524,1.00 078849A222A10319,P,516823S51,LAREDO TEX REF,20101015,3.250,20210215,Y,,20101112,135047,20101130,20000.00,99.174,3.346,,,,20101112,220524,1.00 761485BD1B2370B0,P,489836KT2,KENOSHA WIS UNI SCH DIST SCH BLDG,20060201,4.250,20250401,,,20101112,135043,20101117,25000.00,97.673,4.471,,,,20101112,220524,1.00 A030B653BF8BBAD0,S,456560TX9,INDUSTRY CALIF REF,20090512,4.000,20130701,,,20101112,135111,20101117,5000.00,106.271,1.550,,,,20101112,220524,1.00 45E7C0F7EF94E001,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101112,135116,20101117,15000.00,100.000,4.499,,,,20101112,220524,1.00 DDAA67BB42894349,P,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,,,20101112,135117,20101116,20000.00,104.630,6.006,,,,20101112,220524,1.00 BDF9D0D7E839E2F5,P,644614DZ9,NEW HAMPSHIRE HEALTH & ED FACS HEALTCARE-EXETER HOSP-SER A,20011115,5.750,20311001,,,20101112,134700,20101117,15000.00,100.755,5.460,,,,20101112,220524,1.00 18FF02784FB2AB33,D,64579E8G4,NEW JERSEY HEALTH CARE FACS SOMERSET MED CTR ,20030501,5.500,20330701,,,20101112,134700,20101117,20000.00,81.646,,,,,20101112,220524,1.00 D844CAD97447B95B,S,091457AS0,BISHOP INTL ARPT AUTH MICH REF-LTD TAX-SER A,20101028,3.375,20201201,,,20101112,135107,20101117,10000.00,99.603,3.422,,,,20101112,220524,1.00 3DC20792B72F93B9,S,944314HJ5,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20191201,,,20101112,135050,20101117,35000.00,99.961,5.005,,,,20101112,220524,1.00 A9C1626AA7434153,P,272875R23,EAST HAVEN CONN REF-SER B,20100803,4.000,20200801,,,20101112,134559,20101117,10000.00,104.726,3.423,,,,20101112,220524,1.00 4489C7C7880F73C6,D,944314HJ5,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20191201,,,20101112,135050,20101117,35000.00,99.875,,,,,20101112,220524,1.00 98ADE0962DE4B584,D,702754BR2,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,3.125,20210501,,,20101112,135056,20101117,20000.00,98.127,,,,,20101112,220524,1.00 05F9F6571B8D9651,D,944314HJ5,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20191201,,,20101112,135050,20101117,35000.00,99.875,,,,,20101112,220524,1.00 23D43C098842F9A5,P,933679CW0,WANAQUE N J SCH DIST WANAQUE BRD OF ED,20060601,4.375,20180901,,,20101112,135105,20101117,50000.00,107.999,2.865,,,,20101112,220524,1.00 223D16EE1E53893E,S,23378RCZ7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.625,20350701,Y,,20101112,135110,20101117,25000.00,99.995,4.625,,,,20101112,220524,1.00 67DDF3EA7B6D5343,S,541482JK2,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20211201,,,20101112,135122,20101119,25000.00,100.000,5.000,,,,20101112,220524,1.00 96D7CCD6A21A6220,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101112,135126,20101116,15000.00,102.250,6.932,,,,20101112,220524,1.00 B591AB9956E5ABFB,P,57604PVB7,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PROG-SER 8,20021115,5.250,20130801,,,20101112,135126,20101116,170000.00,107.210,0.983,,,,20101112,220524,1.00 780C7A88784486E8,D,091457AS0,BISHOP INTL ARPT AUTH MICH REF-LTD TAX-SER A,20101028,3.375,20201201,,,20101112,135000,20101117,10000.00,98.125,,,,,20101112,220524,1.00 2D3098FAFB6EC0F1,S,74529JKN4,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20310801,,,20101112,135128,20101117,100000.00,27.683,6.300,,,,20101112,220524,1.00 6D019A267E559234,D,979259DS4,WOODCREEK MUN UTIL DIST TEX WTRWKS & SWR SYS,20101101,3.250,20200301,Y,,20101112,135000,20101118,40000.00,98.560,,,,,20101112,220524,1.00 D212C6DF315BAF74,D,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,,,20101112,135000,20101117,30000.00,93.140,,,,,20101112,220524,1.00 A463A77CC4F9BC18,D,74529JKN4,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20310801,,,20101112,135128,20101117,100000.00,27.183,,,,,20101112,220524,1.00 341E09B77EB38683,S,375290CD3,GILBERT ARIZ PUB FACS MUN PPTY ,20090325,5.000,20250701,,,20101112,135100,20101117,10000.00,108.037,3.893,,,,20101112,220524,1.00 48ED2DB32081A1BA,S,64982PG22,NEW YORK ST DORM AUTH LEASE MASTER BOCES PROG,20070823,4.375,20220815,,,20101112,135100,20101117,30000.00,107.666,3.106,,,,20101112,220524,1.00 2F61DFE2C8123D23,S,71781LBK4,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20150415,,,20101112,135119,20101117,10000.00,82.183,4.498,,,,20101112,220524,1.00 04EAC4FB341B6C7D,P,415306EJ4,HARRISON MICH CMNTY SCHS ENERGY CONSV IMPT,20050728,3.500,20120501,,,20101112,135120,20101117,5000.00,101.352,2.547,,,,20101112,220524,1.00 140684CFC858602A,S,13066KE54,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.000,20201201,,,20101112,135120,20101117,100000.00,119.732,2.738,,,,20101112,220524,1.00 21A19936341F7DE5,S,59259RA87,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,4.125,20141115,,,20101112,135123,20101117,40000.00,108.118,2.000,,,,20101112,220524,1.00 C3D8C18FB756BD82,D,56781RBV8,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,5.000,20290801,,,20101112,134850,20101117,75000.00,102.440,,P,,,20101112,220524,1.00 794C5EA8A335A671,S,475709BM2,JEFFERSONVILLE IND SEW WKS REV TAXABLE-SER B-BUILD AMER,20101123,5.000,20210101,Y,,20101112,120000,20101123,30000.00,100.000,4.999,,,Y,20101112,220524,1.00 8D4D1E3D801A31AB,P,57582PHQ6,MASSACHUSETTS ST REF-SER D-AMBAC-AGC-ICC,20031023,5.500,20191001,,,20101112,135104,20101117,25000.00,118.566,3.091,,,,20101112,220524,1.00 B9521CCF853D0CC1,P,56781RBV8,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,5.000,20290801,,,20101112,135051,20101117,75000.00,102.440,4.655,,,,20101112,220524,1.00 0CD4EBC91678C2E3,S,713575PR3,PERALTA CALIF CMNTY COLLEGE ELECTION 2006-SER B,20071127,5.250,20190801,,,20101112,135132,20101117,1MM+,114.879,2.800,,,,20101112,220524,1.00 10339CDF2B6EA732,D,93638RBC8,WARSAW IND MULTI-SCH BLDG CORP FIRST MTG-SER A,20080630,5.000,20310715,,,20101112,135038,20101117,20000.00,102.000,,P,,,20101112,220524,1.00 13788397534B19A0,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101112,135136,20101117,35000.00,97.150,4.822,,,,20101112,220524,1.00 76C69D53FB0929AB,S,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20101112,135139,20101117,5000.00,99.261,5.300,,,,20101112,220524,1.00 C088731AFFFD8DCC,S,705116NM9,PECAN GROVE MUN UTIL DIST TEX ,20100301,4.000,20240901,,,20101112,135132,20101117,105000.00,102.519,3.662,,,,20101112,220524,1.00 64155A73C6B275CF,S,871702MV5,SYRACUSE N Y PUB IMPT-SER F,20041015,3.750,20141015,,,20101112,135133,20101117,20000.00,106.550,2.000,,,,20101112,220524,1.00 4C06D51812E59A7E,P,283734CM1,EL PASO TEX REF,20050401,5.250,20180815,,,20101112,135112,20101117,30000.00,108.458,2.851,,,,20101112,220524,1.00 D8A74B7412E1745A,P,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20101112,135049,20101117,50000.00,103.010,4.616,,,,20101112,220524,1.00 5BD9679F2F799032,P,826204EW5,SIENNA PLANTATION LEVEE IMPT IMPT,20040701,5.000,20190901,,,20101112,135119,20101117,255000.00,102.950,1.229,,,,20101112,220524,1.00 4589239DE889F8CB,D,283734CM1,EL PASO TEX REF,20050401,5.250,20180815,,,20101112,134403,20101117,30000.00,108.458,,P,,,20101112,220524,1.00 B62B2C9807DD7F0D,S,91412GDF9,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,4.000,20190515,,,20101112,135138,20101117,30000.00,107.527,2.990,,,,20101112,220524,1.00 197BC70647BCD70C,P,736742QH3,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,5.000,20180615,,,20101112,135100,20101117,100000.00,117.581,2.444,,,,20101112,220524,1.00 565381FF22BC5847,P,763682VB4,RICHLAND CNTY S C SCH DIST SER B,20070601,4.250,20130501,,,20101112,134922,20101115,100000.00,107.273,1.240,,,,20101112,220524,1.00 54D52FF74045EAEA,D,456560TX9,INDUSTRY CALIF REF,20090512,4.000,20130701,,,20101112,135105,20101117,5000.00,106.070,,,,,20101112,220524,1.00 66640A6B4D4C7336,D,57582PHQ6,MASSACHUSETTS ST REF-SER D-AMBAC-AGC-ICC,20031023,5.500,20191001,,,20101112,135104,20101117,25000.00,118.566,,,,,20101112,220524,1.00 4D99874A3ED5A2AB,D,094797V61,BLOOMINGTON MINN INDPT SCH TAXABLE-OPEB-SER A,20090415,5.125,20240201,,,20101112,134623,20101117,10000.00,106.717,,,,,20101112,220524,1.00 7421F219271347E0,D,735352JT4,PORT ST LUCIE FLA UTIL REV ,20060707,5.000,20140901,,,20101112,135036,20101117,195000.00,110.852,,,,,20101112,220524,1.00 8AA8F1B6DCF605CB,D,86139PAP2,STOCKTON CALIF PORT DIST PORT SER A,20070531,4.250,20210701,,,20101112,135037,20101117,25000.00,93.323,,,,,20101112,220524,1.00 9257A2E910BEF215,P,35483LEJ0,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20030701,5.000,20250715,,,20101112,135139,20101117,25000.00,109.752,1.261,,,,20101112,220524,1.00 CC61F899B34515DB,P,544652L73,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,5.000,20270601,,,20101112,135139,20101117,15000.00,106.224,0.917,,,,20101112,220524,1.00 A4672E9B0A8ECA8D,P,79575DJ43,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20230101,,,20101112,135140,20101117,15000.00,105.185,1.220,,,,20101112,220524,1.00 9BCAA9A4B0D130E7,P,93974AHQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20270101,,,20101112,135141,20101117,25000.00,104.509,0.950,,,,20101112,220524,1.00 D14CF83278733139,P,272875R23,EAST HAVEN CONN REF-SER B,20100803,4.000,20200801,,,20101112,134559,20101117,20000.00,104.726,3.423,,,,20101112,220524,1.00 717FD075F99B2573,D,35483LEJ0,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20030701,5.000,20250715,,,20101112,135139,20101117,25000.00,109.752,,,,,20101112,220524,1.00 73CB27EEB9FC824F,S,528906KE9,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.125,20231001,,,20101112,135135,20101117,80000.00,102.753,3.600,,,,20101112,220524,1.00 68D7C344344980B5,D,544652L73,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,5.000,20270601,,,20101112,135139,20101117,15000.00,106.224,,,,,20101112,220524,1.00 8AC42A80D0DEBAD6,D,79575DJ43,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20230101,,,20101112,135140,20101117,15000.00,105.185,,,,,20101112,220524,1.00 620758077072E164,D,93974AHQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20270101,,,20101112,135141,20101117,25000.00,104.509,,,,,20101112,220524,1.00 9935692CE684C061,S,709221QN8,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B-AGC-ICC,20061108,5.000,20181201,,,20101112,135148,20101117,30000.00,114.389,2.424,,,,20101112,220524,1.00 9B26238884129E06,D,491189FA9,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,4.104,20190401,,,20101112,134900,20101117,130000.00,102.045,,,,,20101112,220524,1.00 3220A4D4B6DA11D5,S,793319CC6,ST PETERSBURG FLA PROFESSIONAL REF,20031001,4.625,20251001,,,20101112,135150,20101117,45000.00,103.457,3.351,,,,20101112,220524,1.00 1198B0B15E750609,D,704862ZE4,PEARLAND TEX REF-PERM IMPT,20070601,5.000,20170301,,,20101112,135143,20101117,25000.00,115.893,,,,,20101112,220524,1.00 7208B9192961AA62,D,709221QN8,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B-AGC-ICC,20061108,5.000,20181201,,,20101112,135148,20101117,30000.00,112.889,,,,,20101112,220524,1.00 27A5352B1C447936,P,79242RAK8,ST MARY PARISH LA SOLID WASTE ,20101221,4.250,20210301,Y,,20101112,135119,20101221,335000.00,98.148,4.478,,,,20101112,220524,1.00 6304CC5380F40013,S,786743KP8,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20060627,4.300,20200501,,,20101112,135151,20101117,20000.00,106.245,3.049,,,,20101112,220524,1.00 0CD743C9A4362D99,D,644614DZ9,NEW HAMPSHIRE HEALTH & ED FACS HEALTCARE-EXETER HOSP-SER A,20011115,5.750,20311001,,,20101112,134700,20101117,15000.00,100.955,,,,,20101112,220524,1.00 303951A2E6BAD960,S,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20101112,135156,20101117,20000.00,53.709,5.691,,,,20101112,220524,1.00 F51379DC9C4ABF4E,D,793319CC6,ST PETERSBURG FLA PROFESSIONAL REF,20031001,4.625,20251001,,,20101112,135156,20101117,45000.00,101.675,,,,,20101112,220524,1.00 3933A9D21F44193B,D,786743KP8,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20060627,4.300,20200501,,,20101112,135151,20101117,20000.00,104.445,,,,,20101112,220524,1.00 985F9EAA67636B32,P,182618HW1,CLARKSVILLE TENN WTR SWR & GAS PREREFUNDED-REF & IMPT,20010601,5.000,20190201,,,20101112,093726,20101116,5000.00,99.570,6.992,,,,20101112,220524,1.00 30D1C7CEB6FF0F69,S,406792WH0,HAMDEN CONN ,20030615,4.000,20180715,,,20101112,135148,20101117,20000.00,105.823,1.750,,,,20101112,220524,1.00 634CC99BDB9AE4E5,S,669738DS2,NORWOOD YOUNG AMERICA MINN IMPT-SER A,20060601,4.000,20140201,,,20101112,135148,20101117,15000.00,105.192,1.594,,,,20101112,220524,1.00 F8B8A499AD16E02F,D,717087RP7,PFLUGERVILLE TEX LTD TAX,20101201,2.350,20170801,Y,,20101112,135136,20101208,30000.00,99.388,,,,,20101112,220524,1.00 C20666CD0B296DA5,S,717087RP7,PFLUGERVILLE TEX LTD TAX,20101201,2.350,20170801,Y,,20101112,135147,20101208,30000.00,100.713,2.234,,,,20101112,220524,1.00 F152B57EB5DA9279,P,739832BS1,PRATT KANS CMNTY COLLEGE ,20091215,3.900,20160501,,,20101112,135018,20101112,5000.00,100.000,3.892,,,,20101112,220524,1.00 C41D9CE7185C4047,S,56906PAS0,MARION CNTY KY PUB PPTYS CORP JUSTICE CENTER PROJ,20090201,4.750,20270301,,,20101112,135204,20101117,10000.00,105.829,3.919,,,,20101112,220524,1.00 6A77C574517210AF,P,786005MU9,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20150815,,,20101112,135158,20101117,15000.00,109.315,2.884,,,,20101112,220524,1.00 4B2CDBC49810B286,S,804102KB6,SAUCON VALLEY SCH DIST PA SER A,20101102,3.125,20231115,,,20101112,135100,20101117,145000.00,97.438,3.370,,,,20101112,220524,1.00 319838853CB7EC2D,S,03708LAB8,ANTIOCH CALIF PUB FING AUTH SUB-SER B,19981222,5.900,20180902,,,20101112,135139,20101117,25000.00,101.232,3.005,,,,20101112,220524,1.00 1F75A0AECFCE41CE,D,804102KB6,SAUCON VALLEY SCH DIST PA SER A,20101102,3.125,20231115,,,20101112,135100,20101117,145000.00,96.738,,,,,20101112,220524,1.00 4E467262DE3D1F2A,S,80168NFD6,SANTA CLARA VY CALIF TRANSN MEASURE A-SER B,20101117,5.000,20200401,Y,,20101112,135100,20101117,1000000.00,115.788,3.050,,,,20101112,220524,1.00 218EFA1C7E8F3889,S,475709BM2,JEFFERSONVILLE IND SEW WKS REV TAXABLE-SER B-BUILD AMER,20101123,5.000,20210101,Y,,20101112,120000,20101123,200000.00,100.000,4.999,,,Y,20101112,220524,1.00 E889726306114F17,P,826204EZ8,SIENNA PLANTATION LEVEE IMPT IMPT,20040701,5.250,20220901,,,20101112,135200,20101117,120000.00,103.145,1.229,,,,20101112,220524,1.00 D819B21F5E9BA8A5,D,179027PD3,CLACKAMAS CNTY ORE HOSP FAC REF-ODD FELLOWS HOME-SER A,19980701,5.875,20210915,,,20101112,135124,20101117,15000.00,92.750,,,,,20101112,220524,1.00 406396A2614F2555,S,283736AZ9,EL PASO TEX ARPT REV REF-EL PASO INTL ARPT,20030915,4.125,20120815,,,20101112,135218,20101117,5000.00,103.600,2.012,,,,20101112,220524,1.00 F650E343956F66A5,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101112,135219,20101117,5000.00,99.425,5.805,,,,20101112,220524,1.00 6BB329FFF62AA268,P,646135XS7,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20171215,,,20101112,135206,20101117,65000.00,116.599,2.890,,,,20101112,220524,1.00 1F23361578955164,S,235865Q54,DANBURY CONN ,20080801,4.500,20250801,,,20101112,135209,20101117,60000.00,106.234,3.066,,,,20101112,220524,1.00 3B1C32C9ABBB98A9,S,64971MXH0,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-C,20021107,5.250,20110801,,,20101112,135209,20101117,255000.00,103.400,0.418,,,,20101112,220524,1.00 257DD264F78B8958,S,57420WCM1,MARYLAND ST DEPT TRANSN CTFS REF-MD AVIATION ADMINISTRATION,20101201,5.000,20180501,Y,,20101112,135203,20101201,1MM+,110.684,3.360,,,,20101112,220524,1.00 DB56B1CD3A63BA52,P,60414FDP2,MINNESOTA ST COLLEGES & UNIV FUND-SER A,20070201,4.000,20121001,,,20101112,135217,20101112,40000.00,104.870,1.375,,,,20101112,220524,1.00 F396B118C0597385,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101112,135224,20101117,20000.00,97.150,4.822,,,,20101112,220524,1.00 A9611B3A93FDC316,D,795302EB0,SALISBURY MASS ,20020315,5.250,20150315,,,20101112,135054,20101117,235000.00,106.722,,P,,,20101112,220524,1.00 79CB8F9DC69624AD,D,690477DG6,OVIEDO FLA UTIL REV TAXABLE-SER B-BUILD AMER,20100915,5.863,20351001,,,20101112,135137,20101117,25000.00,93.859,,S,,,20101112,220524,1.00 BEE94A7FDF2D317F,D,436212EF7,HOLLYWOOD FLA WTR & SWR REV TAXABLE-IMPT-SER B-BUILD,20100127,7.048,20291001,,,20101112,135152,20101117,10000.00,107.744,,S,,,20101112,220524,1.00 000E6A99BBD5CF01,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101112,135118,20101117,500000.00,96.098,,,,,20101112,220524,1.00 2636482FEFF5695B,S,235241ET9,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20241201,,,20101112,135219,20101117,245000.00,106.138,3.368,,,,20101112,220524,1.00 12AD1CC0A240A5A9,P,57582PEK2,MASSACHUSETTS ST CONS LN-SER B,20070530,5.000,20161101,,,20101112,135227,20101116,185000.00,118.118,1.781,,,,20101112,220524,1.00 CE0886E5B262FB9D,S,691021GU7,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20170101,,,20101112,135228,20101117,25000.00,82.250,3.217,,,,20101112,220524,1.00 E19A278BB010A69A,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101112,135119,20101117,500000.00,96.038,,,,,20101112,220524,1.00 06A3F908CDA79AFA,S,594614W47,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20201015,,,20101112,135229,20101117,5000.00,63.833,4.500,,,,20101112,220524,1.00 B099889A98F1B14D,P,196567EK3,COLORADO SCH MINES AUX FACS PREREFUNDED-ENTERPRISE-REF,20021113,5.000,20371201,,,20101112,094717,20101116,5000.00,105.975,1.998,,,,20101112,220524,1.00 F865E082D3F846BF,S,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20101112,135226,20101117,10000.00,81.294,4.750,,,,20101112,220524,1.00 E1B95ECC852CD7BB,D,64971MZJ4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,2.000,20111101,,,20101112,135219,20101117,5000.00,100.948,,,,,20101112,220524,1.00 0BF17EC7F1E54A68,S,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,,,20101112,135227,20101117,10000.00,94.900,4.816,,,,20101112,220524,1.00 638DA035A3F649DE,P,544723CD9,LOS ANGELES CNTY CALIF VAR-HSG-VALENCIA HSG PJ-SER C,19841001,,20310401,,,20101112,135147,20101119,1MM+,100.000,0.000,,,,20101112,220524,1.00 023FD0F93A360B56,S,605580JP5,MISSISSIPPI ST REF-SER D,20031230,5.000,20131101,,,20101112,135214,20101117,5000.00,109.867,1.570,,,,20101112,220524,1.00 C1AC62D488725FE2,S,64971MZJ4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,2.000,20111101,,,20101112,135214,20101117,5000.00,101.200,,,,,20101112,220524,1.00 68BC5BF0FCE48D8C,P,593791DV5,MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO,20070228,5.000,20230901,,,20101112,135225,20101117,50000.00,104.388,4.248,,,,20101112,220524,1.00 95A19784395C8FC8,S,560459J75,MAINE MUN BD BK GRANT ANTIC-DEPT TRANSN-SER A,20080910,3.500,20140901,,,20101112,135148,20101117,500000.00,107.913,1.350,,,,20101112,220524,1.00 C66E288AB57D5C5A,P,233455G24,DADE CNTY FLA AVIATION REV MIAMI INTL ARPT-SER C,19971001,5.125,20271001,,,20101112,135232,20101117,30000.00,96.874,5.409,,,,20101112,220524,1.00 68B457B669F8E301,P,375249BN8,GILA CNTY ARIZ INDL DEV AUTH HOSP-COBRE VALLEY CMNTY HOSP ,20001201,6.100,20251201,,,20101112,134936,20101117,50000.00,89.510,7.257,,,,20101112,220524,1.00 DD6370E35FEADFA0,P,967338LL6,WICHITA KANS WTR & SWR UTIL ,20030201,4.750,20281001,,,20101112,135236,20101117,15000.00,100.000,4.748,,,,20101112,220524,1.00 E8A04AAED65CC351,S,593341AL4,MIAMI DADE CNTY FLA REF-GTD,20070711,5.250,20180801,,,20101112,135240,20101117,25000.00,112.515,3.390,,,,20101112,220524,1.00 EFBC29525B5DDF00,P,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20101112,135219,20101117,25000.00,96.130,5.275,,,,20101112,220524,1.00 03D398761C832C8A,D,375249BN8,GILA CNTY ARIZ INDL DEV AUTH HOSP-COBRE VALLEY CMNTY HOSP ,20001201,6.100,20251201,,,20101112,134936,20101117,50000.00,90.510,,,,,20101112,220524,1.00 FF9A016FC08E95DC,P,05674GAA6,BAHIA LAKES CMNTY DEV DIST FLA ,20060929,5.450,20370501,,,20101112,135232,20101129,1MM+,78.691,7.276,,,,20101112,220524,1.00 A521DCCE9CE186EA,S,644614UN7,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-COVENANT HLTH-B,20071030,5.000,20130701,,,20101112,135226,20101117,325000.00,107.699,1.972,,,,20101112,220524,1.00 69C2B9E94EFD1BC3,D,593341AL4,MIAMI DADE CNTY FLA REF-GTD,20070711,5.250,20180801,,,20101112,135240,20101117,25000.00,111.015,,,,,20101112,220524,1.00 AE75AFE408B70BC2,P,179027PD3,CLACKAMAS CNTY ORE HOSP FAC REF-ODD FELLOWS HOME-SER A,19980701,5.875,20210915,,,20101112,135244,20101117,15000.00,91.014,7.075,,,,20101112,220524,1.00 308148652BB9F1D8,S,475709BM2,JEFFERSONVILLE IND SEW WKS REV TAXABLE-SER B-BUILD AMER,20101123,5.000,20210101,Y,,20101112,120000,20101123,300000.00,100.000,4.999,,,Y,20101112,220524,1.00 6861A87D951CE9CC,P,745220FS7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20270701,,,20101112,135243,20101117,10000.00,99.000,5.593,,,,20101112,220524,1.00 E2256BD93DC51104,P,40227LBA3,GULF ENVIRONMENTAL SVCS INC ,19980601,5.000,20271001,,,20101112,135000,20101117,10000.00,118.000,2.891,,,,20101112,220524,1.00 9ECDA6BD36AF606E,S,40227LBA3,GULF ENVIRONMENTAL SVCS INC ,19980601,5.000,20271001,,,20101112,135100,20101117,10000.00,119.500,2.733,,,,20101112,220524,1.00 DA3A2B58A97923D5,P,196632KG7,COLORADO SPRINGS COLO UTILS PREREFUNDED-SUB LIEN-SER A,20010801,5.000,20291115,,,20101112,091137,20101116,5000.00,103.408,1.542,,,,20101112,220524,1.00 E6EF151CC53899A6,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20101112,124614,20101112,200000.00,100.000,0.000,,,,20101112,220524,1.00 DD7E0DC2DDFC838B,S,187468HA4,CLINTON CNTY N Y PUB IMPT,20060715,4.500,20140715,,,20101112,135246,20101117,35000.00,108.782,2.000,,,,20101112,220524,1.00 8B6EDD1455190AF8,D,702826HY7,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,3.750,20251201,,,20101112,134052,20101117,170000.00,88.625,,,,,20101112,220524,1.00 1015FDE21483C738,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101112,135259,20101116,5000.00,102.250,6.932,,,,20101112,220524,1.00 8F245A57DBD2F5EA,S,64971MFH0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20161101,,,20101112,135236,20101117,300000.00,118.118,1.780,,,,20101112,220524,1.00 A06B7F6FEE8C8364,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20101112,135302,20101117,15000.00,102.000,6.609,,,,20101112,220524,1.00 D40DF593CE7DA0FD,S,680616PX1,OLENTANGY LOC SCH DIST OHIO 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C0FA4F4281E50F1B,D,913366EQ9,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,6.398,20310515,Y,,20101112,135301,20101118,90000.00,99.900,,,,Y,20101112,220524,1.00 026F115B85D1478E,D,913366EQ9,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,6.398,20310515,Y,,20101112,135301,20101118,100000.00,99.900,,,,Y,20101112,220524,1.00 A9767D7ADB2C0BB2,D,735352JT4,PORT ST LUCIE FLA UTIL REV ,20060707,5.000,20140901,,,20101112,135114,20101117,195000.00,110.802,,,,,20101112,220524,1.00 41438DDC0C43BF23,P,915138KD2,UNIVERSITY TOLEDO OHIO GEN TAXABLE-SER B-BUILD AMER,20090728,6.750,20220601,,,20101112,135321,20101116,5000.00,106.000,5.847,,,,20101112,220524,1.00 73234A2AFFBFD21E,P,1675016G5,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20301201,,,20101112,100923,20101117,80000.00,97.125,4.978,,,,20101112,220524,1.00 F99C49E692078797,S,64972FU87,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER 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6C829B186E6387B9,S,927747AW5,VIRGINIA BEACH VA STORM WTR SER A,20101116,2.000,20141115,Y,,20101112,135306,20101117,10000.00,103.906,1.000,,,,20101112,220524,1.00 2634129A878A9CB9,S,219675GE9,CORONA CALIF CMNTY FACS DIST REF-SPL TAX-NO 86-2,19990729,5.125,20190901,,,20101112,135300,20101117,45000.00,98.998,5.268,,,,20101112,220524,1.00 D94013C7B610F90C,D,13062T2Y9,CALIFORNIA ST UNREFUNDED BALANCE,20011101,5.000,20301101,,,20101112,135324,20101117,5000.00,97.782,,,,,20101112,220524,1.00 001B32CF943F38C7,D,275733AZ6,EAST VINCENT PA ,20101215,2.875,20191201,Y,,20101112,135320,20101215,25000.00,99.023,,,,,20101112,220524,1.00 789F20969B5AB50D,D,130178NC6,CALIFORNIA EDL FACS AUTH REV OCCIDENTAL COLLEGE,20080306,5.200,20281001,,,20101112,134750,20101117,100000.00,105.751,,S,,,20101112,220524,1.00 F22E7D833325B52D,D,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20101112,130100,20101115,250000.00,100.000,,,,,20101112,220524,1.00 30D5FC9983A484A2,D,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20101112,130100,20101115,250000.00,100.000,,,,,20101112,220524,1.00 13E5AFCF5C829EF8,D,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20101112,130100,20101115,1MM+,100.000,,,,,20101112,220524,1.00 DC81D4CC56513DCE,D,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20101112,130100,20101115,125000.00,100.000,,,,,20101112,220524,1.00 406A1987FC7CD7EF,D,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20101112,130100,20101115,75000.00,100.000,,,,,20101112,220524,1.00 F45BFEF21F16FDCD,P,866203RB0,SUMMIT N J REF,20010915,5.250,20150601,,,20101112,135322,20101117,10000.00,115.144,1.763,,,,20101112,220524,1.00 117BD6D62D755B10,S,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20101112,135332,20101117,25000.00,103.266,4.800,,,,20101112,220524,1.00 3CA5BCBE05D6AE4A,S,678209AW7,OKALOOSA CNTY FLA FOURTH CENT ,20000201,5.750,20231001,,,20101112,135328,20101117,25000.00,101.265,2.006,,,,20101112,220524,1.00 1B9F2DCD912C1453,D,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20101112,135332,20101117,25000.00,101.266,,,,,20101112,220524,1.00 998F2AC84FE7DA04,D,971481ND4,WILMETTE ILL ,20101130,3.250,20231201,Y,,20101112,135322,20101130,880000.00,99.300,,P,,,20101112,220524,1.00 DA8610FE768964AF,D,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,,,20101112,135027,20101117,30000.00,93.390,,,,,20101112,220524,1.00 FBF28CA9CC98E42C,D,734115CP1,PORT EVERGLADES AUTH FLA PORT ,19861115,7.125,20161101,,,20101112,134955,20101117,10000.00,115.111,,,,,20101112,220524,1.00 587B9159EAB3BBB0,S,195360CA8,COLON MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20101130,5.750,20270501,Y,,20101112,135334,20101130,5000.00,101.700,5.515,,,,20101112,220524,1.00 EA9421D473B479A0,P,389532DT6,GRAYS HARBOR CNTY WASH PUB ,20011001,5.000,20200101,,,20101112,101417,20101116,5000.00,100.000,4.907,,,,20101112,220524,1.00 76B74F64CBE6AB33,S,509347CS7,LAKE CNTY IND PK DIST ,20050908,4.250,20231231,,,20101112,135337,20101117,10000.00,101.670,3.851,,,,20101112,220524,1.00 5EC0DCA733AF325A,S,567505JM5,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT PJ 2003-SER B,20050701,4.250,20250701,,,20101112,135337,20101117,15000.00,102.204,3.725,,,,20101112,220524,1.00 83D66FC0E6D609EC,P,005379EY4,ADAIR CNTY KY SCH DIST FIN ,20050701,3.375,20130801,,,20101112,135338,20101116,50000.00,103.450,2.057,,,,20101112,220524,1.00 7F318FE37377339E,S,949289MA7,WELD CNTY COLO SCH DIST NO 006 ,20020201,5.000,20211201,,,20101112,113218,20101117,5000.00,104.081,1.039,,,,20101112,220524,1.00 24D839D237CB6B9B,S,713575PR3,PERALTA CALIF CMNTY COLLEGE ELECTION 2006-SER B,20071127,5.250,20190801,,,20101112,135332,20101117,80000.00,114.879,2.800,,,,20101112,220524,1.00 222CDDBBE770837B,S,896029S30,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,19971101,5.500,20120101,,,20101112,135327,20101117,250000.00,103.761,-45.847,,,,20101112,220524,1.00 E5BFBDA0657CB00D,S,451888DR9,ILLINOIS DEV FIN AUTH POLLUTN REF-COMMONWLTH EDISON-NATL IBC,19940115,5.850,20140115,,,20101112,135305,20101117,20000.00,111.058,2.208,,,,20101112,220524,1.00 4EC996CD6DE689B8,D,873547EW9,TACOMA WASH WTR REV ,20011201,5.125,20181201,,,20101112,135340,20101117,50000.00,104.682,,,,,20101112,220524,1.00 60375AA5505ADBF3,S,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,Y,,20101112,135334,20101123,30000.00,99.000,7.625,,,,20101112,220524,1.00 99B98C855CEAC050,S,873547EW9,TACOMA WASH WTR REV ,20011201,5.125,20181201,,,20101112,135334,20101117,50000.00,104.932,4.390,,,,20101112,220524,1.00 1B34A6BE88EFE604,P,295533KM4,ERIE PA SWR AUTH SWR REV REF-SER B,20011115,5.000,20201201,,,20101112,135339,20101117,10000.00,97.205,5.363,,,,20101112,220524,1.00 41E254484AC53054,P,642305MU7,NEW BERLIN WIS SCH DIST ,20010501,5.000,20130301,,,20101112,135338,20101112,35000.00,104.900,1.197,,,,20101112,220524,1.00 CE0A74D44296A7E7,D,295533KM4,ERIE PA SWR AUTH SWR REV REF-SER B,20011115,5.000,20201201,,,20101112,135339,20101117,10000.00,97.330,,,,,20101112,220524,1.00 3EFF3C6E8428D512,S,57582NGC3,MASSACHUSETTS ST CONS LN-SER D-NATL IBC,20020801,5.500,20190801,,,20101112,135332,20101201,5000.00,117.408,3.185,,,,20101112,220524,1.00 AE5CE26E5E94A633,S,338158LY2,FITCHBURG WIS TAXABLE-LIBR-SER B-BUILD AMER,20101118,4.200,20231101,Y,,20101112,125659,20101118,25000.00,99.500,4.250,,,,20101112,220524,1.00 1835F91E900CAE5A,D,387874SV3,GRANT CNTY WASH PUB UTIL DIST SER G,19981201,5.250,20120101,,,20101112,135320,20101117,50000.00,105.002,,,,,20101112,220524,1.00 6B79A9D072DA8D11,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101112,121425,20101209,1MM+,100.000,6.037,,,Y,20101112,220524,1.00 38F2B815EAF1412B,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101112,121549,20101209,1MM+,100.000,6.037,,,Y,20101112,220524,1.00 430EEC41808E0F96,P,546282AS3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,6.000,20441001,,,20101112,135250,20101117,15000.00,100.000,5.999,,,,20101112,220524,1.00 A22E556C320C0E15,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,Y,,20101112,135301,20101123,50000.00,99.994,5.000,,,,20101112,220524,1.00 E8E1A5D749CEA58D,P,890594BQ6,TOPEKA KANS HSG & HEALTH CARE IMPT-BREWSTER PLACE PROJ,20100728,6.500,20350601,,,20101112,135215,20101112,25000.00,100.000,6.499,,,,20101112,220524,1.00 3113DB964524F9F6,S,678209AW7,OKALOOSA CNTY FLA FOURTH CENT ,20000201,5.750,20231001,,,20101112,135340,20101117,25000.00,101.265,2.006,,,,20101112,220524,1.00 0F52C17750A49456,S,966578HE9,WHITMORE LAKE MICH PUB SCH ,20030807,4.000,20130501,,,20101112,135331,20101117,15000.00,107.846,0.768,,,,20101112,220524,1.00 E2BDF2731C86C429,D,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20101112,130100,20101115,25000.00,100.000,,,,,20101112,220524,1.00 1FD828910CD995F4,D,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20101112,130100,20101115,475000.00,100.000,,,,,20101112,220524,1.00 BE1F76CB36F165B4,D,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20101112,130100,20101115,100000.00,100.000,,,,,20101112,220524,1.00 37098E7687079247,D,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20101112,130100,20101115,50000.00,100.000,,,,,20101112,220524,1.00 DB7EF0A8178A0838,S,438670EM9,HONOLULU HAWAII CITY & CNTY SER A,20040414,5.000,20200701,,,20101112,135349,20101117,100000.00,111.633,1.676,,,,20101112,220524,1.00 9AEBF0816EA6EB2E,P,786134EQ5,SACRAMENTO CNTY CALIF SANTN VAR-SUB LIEN-SACRAMENTO REGL-C,20000622,,20301201,,,20101112,135313,20101119,1000000.00,100.000,0.000,,,,20101112,220524,1.00 02A429CF464C18B2,P,5248058X9,LEHIGH CNTY PA GEN PURP AUTH VAR-COLLEGE-MUHLENBERG,20080408,,20371101,,,20101112,135320,20101119,1MM+,100.000,0.000,,,,20101112,220524,1.00 D680AA5B553E28C7,P,1309114S6,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER-C RMKT 08/01/06,20011204,5.250,20310801,,,20101112,135349,20101116,25000.00,100.201,5.207,,,,20101112,220524,1.00 2ED4C0ED75F96B1C,S,546282HV9,LOUISIANA LOC GOVT NEW IBERIA PROJ-SER C,20101209,5.000,20351101,Y,,20101112,135354,20101209,15000.00,105.176,4.350,,,,20101112,220524,1.00 979C27A9CABE04E1,S,475709BL4,JEFFERSONVILLE IND SEW WKS REV TAXABLE-SER B-BUILD AMER,20101123,4.800,20200101,Y,,20101112,120000,20101123,1000000.00,100.000,4.800,,,Y,20101112,220524,1.00 B908236FEEF99751,D,546282HV9,LOUISIANA LOC GOVT NEW IBERIA PROJ-SER C,20101209,5.000,20351101,Y,,20101112,135354,20101209,15000.00,103.176,,,,,20101112,220524,1.00 73BD1317686938C6,S,68607H3D6,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20201101,,,20101112,135300,20101117,150000.00,117.880,2.735,,,,20101112,220524,1.00 D574EED5CA21788D,S,13062PJ60,CALIFORNIA ST VAR PURP,20041201,5.000,20250601,,,20101112,125800,20101117,50000.00,103.316,4.100,,,,20101112,220524,1.00 A467B34A46312397,S,57420WCN9,MARYLAND ST DEPT TRANSN CTFS REF-MD AVIATION ADMINISTRATION,20101201,5.000,20190501,Y,,20101112,135347,20101201,1MM+,109.628,3.660,,,,20101112,220524,1.00 491349E0C64DCB7D,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101112,135401,20101117,30000.00,99.425,5.805,,,,20101112,220524,1.00 864D30EDCCDF5884,P,584002JH3,MECKLENBURG CNTY N C PUB IMPT-SER A,20070201,4.000,20120201,,,20101112,135320,20101117,25000.00,102.820,1.627,,,,20101112,220524,1.00 9FE0753A9D86C5C6,P,658256RU8,NORTH CAROLINA ST REF,20040901,5.000,20120301,,,20101112,135319,20101117,20000.00,104.282,1.627,,,,20101112,220524,1.00 E303EF93C7D3491F,P,685349BL5,ORANGE WTR & SWR AUTH N C WTR ,20011001,5.000,20160701,,,20101112,135319,20101117,20000.00,102.720,2.176,,,,20101112,220524,1.00 2F45CE137066B428,P,658256RV6,NORTH CAROLINA ST REF,20040901,5.000,20130301,,,20101112,135319,20101117,20000.00,108.020,1.425,,,,20101112,220524,1.00 DEAA7AF8ED9D51C8,D,584002JH3,MECKLENBURG CNTY N C PUB IMPT-SER A,20070201,4.000,20120201,,,20101112,135320,20101117,25000.00,102.820,,,,,20101112,220524,1.00 9904D9CF69EB9062,P,576004DB8,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,19970901,5.500,20120601,,,20101112,135358,20101116,200000.00,106.903,0.977,,,,20101112,220524,1.00 51BE51A6DD3F4828,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101112,122450,20101209,1MM+,100.000,6.037,,,,20101112,220524,1.00 5743C5A01E276C3F,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101112,135334,20101117,20000.00,102.000,5.550,,,,20101112,220524,1.00 70D71B4A7D54EE68,D,658256RU8,NORTH CAROLINA ST REF,20040901,5.000,20120301,,,20101112,135319,20101117,20000.00,104.281,,,,,20101112,220524,1.00 BB8052144025D6E6,P,45201LCD5,ILLINOIS HSG DEV AUTH HSG-SER B,20031211,4.850,20230701,,,20101112,135355,20101117,10000.00,95.602,5.333,,,,20101112,220524,1.00 C7359BCA03EEDB0B,P,142771JH8,CARLSBAD N MEX JT WTR & SWR REF & IMPT,20090312,4.250,20220601,,,20101112,135406,20101116,25000.00,102.250,3.902,,,,20101112,220524,1.00 DD85368073CBC672,S,810472FW5,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.250,20300901,,,20101112,135408,20101117,5000.00,101.270,4.755,,,,20101112,220524,1.00 F65370E5174A448C,P,160853PE1,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20340115,,,20101112,135320,20101117,25000.00,103.320,4.753,,,,20101112,220524,1.00 9CEE7CE9ED8A6401,D,685349BL5,ORANGE WTR & SWR AUTH N C WTR ,20011001,5.000,20160701,,,20101112,135319,20101117,20000.00,102.720,,,,,20101112,220524,1.00 9AABC9ACD0CABA2A,D,658256RV6,NORTH CAROLINA ST REF,20040901,5.000,20130301,,,20101112,135319,20101117,20000.00,108.020,,,,,20101112,220524,1.00 59E1A93F0A845B9A,P,65821DDA6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20390601,,,20101112,135320,20101117,25000.00,100.820,4.881,,,,20101112,220524,1.00 48094A80494E73B9,S,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20101112,135351,20101117,25000.00,98.340,4.604,,,,20101112,220524,1.00 B8E7C5E97FF71767,D,160853PE1,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20340115,,,20101112,135320,20101117,25000.00,103.320,,,,,20101112,220524,1.00 851E1650DB674E3C,D,54463PAE1,LOS ANGELES CALIF SOLID WASTE SER A,20060926,5.000,20150201,,,20101112,135319,20101117,75000.00,109.817,,,,,20101112,220524,1.00 199C8D50E3AE15DA,D,54463PAE1,LOS ANGELES CALIF SOLID WASTE SER A,20060926,5.000,20150201,,,20101112,135302,20101117,75000.00,109.917,,,,,20101112,220524,1.00 025132BB53A90564,D,65821DDA6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20390601,,,20101112,135320,20101117,25000.00,100.820,,,,,20101112,220524,1.00 C6691CA9E26AA6CC,S,544495AU8,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,4.400,20130701,,,20101112,135300,20101117,100000.00,102.210,0.830,,,,20101112,220524,1.00 715EF85E5ED2D32B,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101112,135402,20101117,25000.00,79.266,7.400,,,,20101112,220524,1.00 A582DF21E92BFB88,P,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20101112,135348,20101117,50000.00,100.303,4.457,,,,20101112,220524,1.00 81A11C0AA586D1FE,S,86476PAB4,SUFFOLK CNTY N Y PUB IMPT-SER A,20090515,3.000,20110515,,,20101112,135300,20101117,500000.00,101.223,0.520,,,,20101112,220524,1.00 ABF51A55024888A6,P,234667JJ3,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-C-BUILD,20090917,5.298,20260815,,,20101112,135200,20101117,20000.00,107.838,4.593,,,,20101112,220524,1.00 8E9F1CD07C9B10DB,D,431677AR4,HILLS IOWA REV REF-MERCY HOSP IOWA CITY,19980615,5.000,20280815,,,20101112,134250,20101117,10000.00,99.000,,S,,,20101112,220524,1.00 8C4BB9FEEFF8B131,P,49151ET37,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,4.000,20111101,,,20101112,135208,20101115,100000.00,102.925,0.935,,,,20101112,220524,1.00 19804F0D95DABC98,P,677695BN7,OHIO TWP PA SAN AUTH SWR REV ,20011101,5.100,20310815,,,20101112,135401,20101117,10000.00,95.000,5.507,,,,20101112,220524,1.00 7888FE7866C81AAC,P,93974A7F5,WASHINGTON ST SER D,20050315,5.000,20110101,,,20101112,135320,20101116,100000.00,100.493,1.032,,,,20101112,220524,1.00 B43108DB47449CD3,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20101112,135414,20101117,20000.00,102.000,6.609,,,,20101112,220524,1.00 C1C9D82909152B66,P,596585HZ5,MIDDLESEX CNTY N J UTILS AUTH ,20070816,5.000,20161215,,,20101112,135355,20101117,200000.00,117.024,2.010,,,,20101112,220524,1.00 34C5425324BFE6C2,D,234667JJ3,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-C-BUILD,20090917,5.298,20260815,,,20101112,135200,20101117,20000.00,108.000,,,,,20101112,220524,1.00 9CB24D1872CAAF21,D,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20101112,135413,20101117,5000.00,91.460,,,,,20101112,220524,1.00 12B280759F728467,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101112,135400,20101117,15000.00,100.360,4.293,,,,20101112,220524,1.00 4F6C89FE5F9DD395,P,75845HJV6,REEDY CREEK IMPT DIST FLA UNREFUNDED BAL-SER 1,19970801,5.125,20191001,,,20101112,135413,20101117,15000.00,99.392,5.211,,,,20101112,220524,1.00 4B787309770FB81B,P,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20101112,135418,20101117,10000.00,97.754,5.205,,,,20101112,220524,1.00 50ED1DB81F468E08,P,9144882H3,UNIVERSITY MO UNIV REVS REF-SYS FACS-SER B,20010823,5.375,20141101,,,20101112,135413,20101112,20000.00,103.430,1.790,,,,20101112,220524,1.00 ACFDC22A2CA4DB06,D,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20101112,135418,20101117,10000.00,98.245,,,,,20101112,220524,1.00 05549EB22F4AEEEA,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101112,135421,20101117,5000.00,100.000,4.499,,,,20101112,220524,1.00 B459F206DEFE30CB,P,949289MA7,WELD CNTY COLO SCH DIST NO 006 ,20020201,5.000,20211201,,,20101112,095839,20101116,5000.00,102.581,2.473,,,,20101112,220524,1.00 365284FAB03BB4EF,P,43231NDA5,HILLSBOROUGH CNTY FLA COURT REF,20050823,4.000,20171101,,,20101112,135413,20101117,25000.00,103.087,3.319,,,,20101112,220524,1.00 D5903CFC83ED24DD,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20101112,135344,20101112,15000.00,97.900,5.133,,,,20101112,220524,1.00 C3BA4595385DCE15,D,574192H94,MARYLAND ST ST & LOC FACS LN 1ST SER,20080312,5.000,20150301,,,20101112,135127,20101117,150000.00,115.568,,S,,,20101112,220524,1.00 096BBD9DAAB78308,S,13077CLR3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,4.500,20441101,,,20101112,135300,20101116,35000.00,96.621,4.700,,,,20101112,220524,1.00 309A760E9652F900,S,139372NB8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20281001,,,20101112,135423,20101117,15000.00,100.625,4.626,,,,20101112,220524,1.00 EF9EEAC312E93AA6,D,74526QAM4,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.250,20230701,,,20101112,135122,20101117,50000.00,105.657,,S,,,20101112,220524,1.00 7EE2499CC6DE0C81,S,682745V68,ONONDAGA CNTY N Y TAXABLE-RECOVERY ZONE ECONOMIC,20100629,5.500,20270615,,,20101112,135425,20101117,40000.00,104.500,4.852,,,,20101112,220524,1.00 F395601B8E08BEC1,D,139372NB8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20281001,,,20101112,135423,20101117,15000.00,98.750,,,,,20101112,220524,1.00 271214EDCF78C756,D,682745V68,ONONDAGA CNTY N Y TAXABLE-RECOVERY ZONE ECONOMIC,20100629,5.500,20270615,,,20101112,135425,20101117,40000.00,102.500,,,,,20101112,220524,1.00 096AA858047DBC75,S,51784UA99,LAS VEGAS VALLEY NEV WTR DIST COML PAPER IAM,20101108,0.280,20101207,Y,,20101112,124000,20101112,1MM+,100.000,0.280,,,,20101112,220524,1.00 5D6BFD2B2DBE32D5,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101112,135427,20101117,100000.00,105.103,4.792,,,,20101112,220524,1.00 B85C180D7DF2A32B,P,660393ZN2,NORTH LAS VEGAS NEV JUDICIAL/PUB SAFETY,20030301,5.000,20210301,,,20101112,135113,20101116,250000.00,109.074,0.985,,,,20101112,220524,1.00 3C108199CC744A44,S,801495WL2,SANTA CLARA CALIF UNI SCH DIST ELECTION 2004,20050804,4.375,20300701,,,20101112,135423,20101117,40000.00,93.424,4.900,,,,20101112,220524,1.00 31B7C8CCF4205D7C,D,51784UA99,LAS VEGAS VALLEY NEV WTR DIST COML PAPER IAM,20101108,0.280,20101207,Y,,20101112,120500,20101112,1MM+,100.000,,,,,20101112,220524,1.00 C65C3332731A6B2A,D,97670PAH2,WISCONSIN HEALTH & EDL FACS ADJ-EASTCASTLE PLACE INC-B-1,20041201,10.000,20341201,,,20101112,100608,20101117,10000.00,24.000,,P,,,20101112,220524,1.00 7508C6463898C76D,D,939830QG3,WASHINGTON ST PUB PWR SUPPLY COMP INT-REF-SER C,19930923,0.000,20160701,,,20101112,135320,20101117,30000.00,84.753,,,,,20101112,220524,1.00 9A828E1B19F4BD0F,S,676195EC0,O FALLON MO CTFS PARTN ,20011101,4.750,20311101,,,20101112,135431,20101117,5000.00,100.500,4.208,,,,20101112,220524,1.00 481C6A304633DC30,S,822023DA2,SHELBY OHIO CITY SCH DIST TAXABLE-SCH FACS IMPT-SER B-,20101118,6.600,20401101,Y,,20101112,135432,20101118,5000.00,101.950,6.332,,,,20101112,220524,1.00 C2E9F7633BEAEE56,S,446457PE7,HUNTINGTON N Y PUB IMPT-SER A,20071115,4.000,20161115,,,20101112,135421,20101117,50000.00,111.245,,,,,20101112,220524,1.00 5C2FC1E222EE00DE,P,396774AD3,GREENVILLE WIS INDL DEV REV VAR-GRAPHIC COMPOSITION INC PJ,20021205,,20221201,,,20101112,135425,20101112,15000.00,100.000,,,,,20101112,220524,1.00 55A65614C5AC751E,P,646136ES6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20291215,,,20101112,135400,20101117,825000.00,33.520,5.812,,,,20101112,220524,1.00 AF40DE6F298C9DB8,S,475709BH3,JEFFERSONVILLE IND SEW WKS REV TAXABLE-SER B-BUILD AMER,20101123,3.500,20170101,Y,,20101112,120000,20101123,250000.00,100.000,3.500,,,Y,20101112,220524,1.00 6B05A3165A89414F,S,438670EM9,HONOLULU HAWAII CITY & CNTY SER A,20040414,5.000,20200701,,,20101112,135431,20101117,100000.00,111.633,1.676,,,,20101112,220524,1.00 9FC9308B009BC46C,P,837147K63,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,3.400,20110101,,,20101112,135415,20101117,25000.00,99.853,4.551,,,,20101112,220524,1.00 31C9D3888225B3F2,S,892375AL0,TRACY CALIF CMNTY FACS DIST NO NEI PHASE II,20060720,5.750,20360901,,,20101112,135220,20101117,25000.00,93.504,6.260,,,,20101112,220524,1.00 219A7DB47C178987,S,57420WCP4,MARYLAND ST DEPT TRANSN CTFS REF-MD AVIATION ADMINISTRATION,20101201,5.000,20200501,Y,,20101112,135416,20101201,1MM+,108.925,3.860,,,,20101112,220524,1.00 5B0257E5839E2E78,P,697685CR4,PAMPA TEX INDPT SCH DIST SCH BLDG,20070215,4.375,20300815,,,20101112,135438,20101117,30000.00,98.750,4.470,,,,20101112,220524,1.00 7A615C397E319E04,P,414004N64,HARRIS CNTY TEX REF-SR LIEN-TOLL RD-SER A,20051013,4.625,20280815,,,20101112,093836,20101116,20000.00,100.000,4.571,,,,20101112,220524,1.00 85D7B4DE3EC86424,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101112,135441,20101117,20000.00,99.425,5.805,,,,20101112,220524,1.00 E44CC7B0030ED010,P,471373BY5,JASPER CNTY IND POLLUTN CTL VAR-REF-NORTERN-RMKT-8/25/08,20031212,5.700,20170701,,,20101112,135441,20101116,20000.00,107.050,4.458,,,,20101112,220524,1.00 773BE188C8F4E8F0,S,032452BB9,ANACORTES WASH UTIL SYS REV TAXABLE-IMPT-SER B-BUILD AMER,20101123,4.429,20191201,Y,,20101112,135435,20101123,100000.00,101.250,4.261,,,,20101112,220524,1.00 8C993FD3CDCDB002,S,491008CY2,KENTON CNTY KY SER B,20041001,4.000,20161201,,,20101112,135420,20101117,100000.00,107.821,1.976,,,,20101112,220524,1.00 2F5D0E8AEE2E6669,P,435179AJ5,HOLLAND MICH ECONOMIC DEV CORP FLTG RATE-THRIFTY HOLLAND INC,19830628,1.650,20130301,,,20101112,135043,20101112,250000.00,100.000,,,,,20101112,220524,1.00 6708551F30635CD2,S,54473EMM3,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PROJ-SER B,20061213,5.000,20330901,,,20101112,135236,20101117,120000.00,99.750,5.018,,,,20101112,220524,1.00 F749FEC345538D8A,P,46873RAC1,JACKSON TENN ENERGY AUTH WTR VAR-REF & IMPT,20080620,,20260701,,,20101112,135157,20101112,140000.00,100.000,,,,,20101112,220524,1.00 9113AC7ACB5B0F43,S,46873RAC1,JACKSON TENN ENERGY AUTH WTR VAR-REF & IMPT,20080620,,20260701,,,20101112,132911,20101112,140000.00,100.000,,,,,20101112,220524,1.00 B182C2C0CCC8DFE7,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101112,135321,20101118,50000.00,96.625,5.480,,,,20101112,220524,1.00 A79C0C7FBBD956A1,P,67884LAD5,OKLAHOMA DEV FIN AUTH VAR-REF-PUB SVC CO OKLA PROJ,20090206,5.250,20140601,,,20101112,135059,20101117,50000.00,109.613,2.400,,,,20101112,220524,1.00 AAA99EC520C04280,P,641461GB8,NEVADA ST NAT RES-SER A,20080422,4.750,20260601,,,20101112,135442,20101117,30000.00,102.304,4.387,,,,20101112,220524,1.00 802046050826619D,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101112,135442,20101117,55000.00,98.250,5.621,,,,20101112,220524,1.00 8AB386D0587FF1CD,D,966578HE9,WHITMORE LAKE MICH PUB SCH ,20030807,4.000,20130501,,,20101112,135331,20101117,15000.00,106.253,,,,,20101112,220524,1.00 3BACEA67449103AC,D,387874SV3,GRANT CNTY WASH PUB UTIL DIST SER G,19981201,5.250,20120101,,,20101112,135324,20101117,50000.00,104.902,,,,,20101112,220524,1.00 F468E571443FDCA9,D,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20101112,135251,20101117,40000.00,96.627,,,,,20101112,220524,1.00 245A2502FF499FE4,D,437884MQ9,HOMEWOOD ALA REF-CAP IMPT-WTS,20070601,4.250,20310901,,,20101112,135355,20101117,50000.00,99.045,,,,,20101112,220524,1.00 379D5407B453303F,D,41981CGF1,HAWAII ST HWY REV SER A,20050315,5.000,20160701,,,20101112,135350,20101117,25000.00,110.892,,S,,,20101112,220524,1.00 DD316D255BA8B97E,S,68608KUE6,OREGON ST ST BRD HIGHER ED-SER B,20090318,5.000,20380801,,,20101112,135444,20101117,25000.00,108.751,3.684,,,,20101112,220524,1.00 A8ACE48DD89FEFB7,S,713575PR3,PERALTA CALIF CMNTY COLLEGE ELECTION 2006-SER B,20071127,5.250,20190801,,,20101112,135445,20101117,35000.00,114.879,2.800,,,,20101112,220524,1.00 540113F74D8DC013,P,967250SE2,WICHITA KANS HOSP REV REF & IMPT-FACS-SER III,20010719,5.500,20251115,,,20101112,135310,20101112,10000.00,102.000,4.430,,,,20101112,220524,1.00 473EE9E8ACFCEA1E,S,735763YW8,PORTAGE MICH LTD TAX-DOWNTOWN DEV,20031201,4.500,20200101,,,20101112,135206,20101117,15000.00,106.598,2.794,,,,20101112,220524,1.00 94FDBC2F964E0BAB,D,86139PAP2,STOCKTON CALIF PORT DIST PORT SER A,20070531,4.250,20210701,,,20101112,135447,20101117,25000.00,93.073,,,,,20101112,220524,1.00 16734FD8906DE5C4,D,735040DT1,PORT ORANGE FLA CAP IMPT REV ,20040601,5.000,20301001,,,20101112,135337,20101117,10000.00,98.090,,S,,,20101112,220524,1.00 11A95D8DEB26E367,D,650028JW4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,5.000,20230315,,,20101112,131000,20101117,250000.00,108.904,,,,,20101112,220524,1.00 92DD8AC4EE613948,D,735763YW8,PORTAGE MICH LTD TAX-DOWNTOWN DEV,20031201,4.500,20200101,,,20101112,135207,20101117,15000.00,104.798,,,,,20101112,220524,1.00 2CFC463E81BB1D25,P,166393ZM3,CHESTERFIELD CNTY VA ,20010215,4.250,20110115,,,20101112,135454,20101117,20000.00,100.220,2.837,,,,20101112,220524,1.00 8D871384E99298DF,S,091457AR2,BISHOP INTL ARPT AUTH MICH REF-LTD TAX-SER A,20101028,3.125,20191201,,,20101112,135433,20101117,25000.00,100.686,3.038,,,,20101112,220524,1.00 4D221F6B8537DC43,P,815626FF8,SEDGWICK CNTY KANS UNI SCH REF,20041101,5.000,20150901,,,20101112,135450,20101112,15000.00,114.400,1.852,,,,20101112,220524,1.00 55751F606B0D18C9,D,54589NAJ4,LOUDOUN CNTY VA INDL DEV AUTH SER A,20031201,5.250,20121215,,,20101112,135220,20101117,100000.00,108.317,,,,,20101112,220524,1.00 B65D072164E32DDC,D,315162AJ6,FERNDALE MICH PUB SCHS REF-SCH BLDG & SITE,20041117,3.500,20140501,,,20101112,135451,20101117,25000.00,106.015,,,,,20101112,220524,1.00 E8E0D9F7DF09C0BE,D,283734CM1,EL PASO TEX REF,20050401,5.250,20180815,,,20101112,135239,20101117,30000.00,108.833,,S,,,20101112,220524,1.00 6D0E69E32C853949,S,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,,,20101112,135200,20101117,25000.00,97.575,5.644,,,,20101112,220524,1.00 53CB2EC13DCEB4F7,S,432092NW0,HILLSBORO ORE REF-SER B,20101124,3.000,20190601,Y,,20101112,135222,20101201,25000.00,102.878,2.620,,,,20101112,220524,1.00 842B1DDC686C11FE,S,232420CC1,CUYUNA RANGE HOSP DIST MINN REF,20070425,5.000,20290601,,,20101112,134500,20101122,10000.00,97.638,5.200,,,,20101112,220524,1.00 1AE12C7ECCFECF87,S,232420CC1,CUYUNA RANGE HOSP DIST MINN REF,20070425,5.000,20290601,,,20101112,134500,20101122,20000.00,97.638,5.200,,,,20101112,220524,1.00 CF728CC70084C4F0,P,13067JJV4,CALIFORNIA ST ECONOMIC SER B-MAND TEND 3/1/11,20080214,5.000,20230701,,,20101112,135412,20101116,200000.00,101.291,0.561,,,,20101112,220524,1.00 3C9C0E8A8359F22A,S,315162AJ6,FERNDALE MICH PUB SCHS REF-SCH BLDG & SITE,20041117,3.500,20140501,,,20101112,135445,20101117,25000.00,107.605,1.245,,,,20101112,220524,1.00 D2B7FBD5C2E179FA,P,451295UV9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20250701,,,20101112,135436,20101117,25000.00,102.400,4.687,,,,20101112,220524,1.00 178B9A1B290E6689,S,68608KT32,OREGON ST VETERANS WELFARE-SER 92A,20101116,3.600,20221201,Y,,20101112,135454,20101117,55000.00,101.890,3.367,,,,20101112,220524,1.00 BC6341D874E0E4FE,P,642169W51,NEW BEDFORD MASS MUN PURP LN,20010501,5.125,20170501,,,20101112,135500,20101116,100000.00,102.924,0.899,,,,20101112,220524,1.00 4C08A1A727BC3F71,S,432092NV2,HILLSBORO ORE REF-SER B,20101124,2.750,20180601,Y,,20101112,135341,20101124,70000.00,102.742,2.350,,,,20101112,220524,1.00 40B40272AC16E988,P,759136QP2,REGIONAL TRANSN DIST COLO TAXABLE-FASTRACKS PROJ-SER B,20101123,5.844,20501101,Y,,20101112,135425,20101123,1MM+,100.196,5.831,,,,20101112,220524,1.00 FE3CF4098FC2A5F3,P,185702YK7,CLERMONT CNTY OHIO REF & IMPT-SER A,20030701,3.000,20101201,,,20101112,135507,20101117,50000.00,99.782,8.507,,,,20101112,220524,1.00 34B51F3FA0C340D6,P,882720UH6,TEXAS ST REF-PUB FIN AUTH,20020115,5.250,20111001,,,20101112,135400,20101117,20000.00,102.500,2.334,,,,20101112,220524,1.00 4EB99531D3F6C36A,S,646139D85,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BAL-TAXABLE-SER B,20030709,4.252,20160101,,,20101112,135500,20101117,15000.00,106.125,2.954,,,,20101112,220524,1.00 7718400C1FFEF46A,D,516823S51,LAREDO TEX REF,20101015,3.250,20210215,Y,,20101112,135047,20101130,20000.00,99.249,,,,,20101112,220524,1.00 FDE28DF2D7EA8E53,D,091457AR2,BISHOP INTL ARPT AUTH MICH REF-LTD TAX-SER A,20101028,3.125,20191201,,,20101112,135438,20101117,25000.00,99.011,,,,,20101112,220524,1.00 61E23127A6D18573,P,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20101112,135513,20101116,5000.00,91.460,6.162,,,,20101112,220524,1.00 7C7B085A7DF47E73,P,592598N44,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER Q,19971015,5.125,20120701,,,20101112,135500,20101117,25000.00,102.241,0.000,,,,20101112,220524,1.00 F7C6C7C044BCA335,S,207758LG6,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,5.000,20211101,,,20101112,135504,20101117,60000.00,117.892,2.916,,,,20101112,220524,1.00 65722EFA26A20909,D,605580JP5,MISSISSIPPI ST REF-SER D,20031230,5.000,20131101,,,20101112,135214,20101117,5000.00,109.320,,,,,20101112,220524,1.00 247F616CE1B28D48,P,649876G52,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20170401,,,20101112,135504,20101117,175000.00,115.220,2.409,,,,20101112,220524,1.00 F2F8A2BB598F2578,S,432092NV2,HILLSBORO ORE REF-SER B,20101124,2.750,20180601,Y,,20101112,135427,20101124,50000.00,102.742,2.350,,,,20101112,220524,1.00 359F6349060BF6C2,S,396774AD3,GREENVILLE WIS INDL DEV REV VAR-GRAPHIC COMPOSITION INC PJ,20021205,,20221201,,,20101112,135509,20101112,15000.00,100.000,,,,,20101112,220524,1.00 6810FD196282EBE3,D,491008CY2,KENTON CNTY KY SER B,20041001,4.000,20161201,,,20101112,135413,20101117,100000.00,107.721,,,,,20101112,220524,1.00 F342F68020087370,S,475709BX8,JEFFERSONVILLE IND SEW WKS REV TAXABLE-SER B-BUILD AMER,20101123,7.000,20310101,Y,,20101112,120000,20101123,30000.00,100.000,6.998,,,Y,20101112,220524,1.00 3691D2A07F8C1A88,S,245656AX1,DELANO-EARLIMART IRR DIST SER A,20101118,5.000,20410201,Y,,20101112,135522,20101118,200000.00,99.875,5.008,,,,20101112,220524,1.00 08F1CA55E2345D86,P,892393AB5,TRACY CALIF MULTIFAMILY HSG VAR-REF-SYCAMORE-A-RMKT 7/03,19920514,,20150501,,,20101112,135448,20101119,600000.00,100.000,0.000,,,,20101112,220524,1.00 CBBEA27459B04831,P,875263DZ5,TAMPA FLA SPORTS AUTH REV SALES TAX-TAMPA BAY ARENA PJ ,19950809,5.750,20151001,,,20101112,135513,20101117,20000.00,101.250,5.453,,,,20101112,220524,1.00 840F759A2090ABBC,S,249164MC5,DENVER COLO CITY & CNTY BETTER DENVER-SER D,20101021,3.000,20220801,,,20101112,135312,20101117,100000.00,99.508,3.050,,,,20101112,220524,1.00 3203106C670249D4,D,245656AX1,DELANO-EARLIMART IRR DIST SER A,20101118,5.000,20410201,Y,,20101112,135522,20101118,200000.00,98.000,,,,,20101112,220524,1.00 A8A7DBCF92DBBC78,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101112,135523,20101116,20000.00,102.250,6.932,,,,20101112,220524,1.00 AA0C8A3C63A5ACC4,S,414004NE7,HARRIS CNTY TEX REF-NATL IBC,20020619,5.125,20310815,,,20101112,135523,20101117,10000.00,106.500,1.341,,,,20101112,220524,1.00 E1E49157B6162613,P,68441QAM8,ORANGE CNTY CALIF TRANSN AUTH REF-91 EXPRESS LANES-SER A,20031112,5.250,20150815,,,20101112,135522,20101117,10000.00,106.287,2.850,,,,20101112,220524,1.00 60E6AE8200CA6B79,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101112,135529,20101117,20000.00,99.860,5.008,,,,20101112,220524,1.00 3B521987BA87E17C,S,040654QY4,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20250701,,,20101112,135530,20101117,65000.00,111.527,3.278,,,,20101112,220524,1.00 500F03D5D5F3E4F4,P,64966HDZ0,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.000,20181115,,,20101112,135520,20101117,15000.00,114.263,2.982,,,,20101112,220524,1.00 872027CEA52D5F8D,P,954450FV9,WEST MIDDLESEX AREA SCH DIST ,20061101,4.300,20301215,,,20101112,135525,20101117,100000.00,89.668,5.130,,,,20101112,220524,1.00 BC1187F23E1C9D38,S,442435FG3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,4.750,20351115,,,20101112,135531,20101117,10000.00,102.681,4.150,,,,20101112,220524,1.00 517C7425928C9F24,S,57420WDH1,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,5.000,20231015,Y,,20101112,135515,20101201,1MM+,104.921,4.380,,,,20101112,220524,1.00 D429CCF31C40BFB3,P,567373UR4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 1999-SER D,20030115,4.100,20150701,,,20101112,135531,20101112,10000.00,104.520,1.885,,,,20101112,220524,1.00 20A99A2E3920F2DD,D,442435FG3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,4.750,20351115,,,20101112,135531,20101117,10000.00,101.431,,,,,20101112,220524,1.00 B35814CFE7A16496,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20101112,135541,20101117,20000.00,102.000,6.609,,,,20101112,220524,1.00 147B9610D153F87B,P,979149DL2,WOODBURY N J ,20020801,4.400,20190801,,,20101112,135539,20101117,30000.00,102.375,2.959,,,,20101112,220524,1.00 A5B58895EC9AEE6D,D,040654QY4,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20250701,,,20101112,135530,20101117,65000.00,109.605,,,,,20101112,220524,1.00 9B54633F4A919EE0,D,718814YL4,PHOENIX ARIZ REF-SER B,20070613,5.000,20170701,,,20101112,135441,20101117,35000.00,116.914,,,,,20101112,220524,1.00 1321D89B82DFEB8A,D,718814YL4,PHOENIX ARIZ REF-SER B,20070613,5.000,20170701,,,20101112,135439,20101117,35000.00,117.164,,,,,20101112,220524,1.00 9B6F24F1668507C2,D,624798JB1,MUHLENBERG CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101101,4.600,20241101,Y,,20101112,134600,20101201,20000.00,99.042,,,,Y,20101112,220524,1.00 50C93435750C4534,S,663039DP7,NORTH UNION OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20020829,4.700,20201201,,,20101112,135537,20101117,10000.00,105.500,1.935,,,,20101112,220524,1.00 F7CEB6D6AE9CBC22,P,64966GY22,NEW YORK N Y SUBSER J-1,20080401,5.000,20170801,,,20101112,135535,20101117,100000.00,115.973,2.406,,,,20101112,220524,1.00 FA535F15F5195E17,P,395468CV1,GREENSBORO N C ENTERPRISE SYS COMB-SER A,20030715,5.000,20110601,,,20101112,135540,20101117,70000.00,102.118,1.047,,,,20101112,220524,1.00 EE65FED3D3865A2A,D,705116NM9,PECAN GROVE MUN UTIL DIST TEX ,20100301,4.000,20240901,,,20101112,134701,20101117,105000.00,100.881,,,,,20101112,220524,1.00 D123B95FB5FB6102,D,542411CM3,LONG BEACH CALIF CMNTY COLLEGE CAP APPREC ELEC SER C,20051129,0.000,20150501,,,20101112,135349,20101117,25000.00,89.520,,,,,20101112,220524,1.00 9D0CA0C7E66EF436,D,561408DP7,MALVERN ARK WTR & SWR REV REF,20011101,4.350,20111101,,,20101112,135004,20101117,15000.00,99.250,,,,,20101112,220524,1.00 D235F75F2307CD45,D,650014RQ8,NEW YORK ST TWY AUTH SECOND SER B,20090630,5.000,20180401,,,20101112,135358,20101117,155000.00,115.217,,,,,20101112,220524,1.00 45AFE258E1C9B2DB,D,451295UV9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20250701,,,20101112,135436,20101117,25000.00,102.400,,,,,20101112,220524,1.00 BEAC3A20289F90CD,S,414004N64,HARRIS CNTY TEX REF-SR LIEN-TOLL RD-SER A,20051013,4.625,20280815,,,20101112,095206,20101117,20000.00,100.125,2.788,,,,20101112,220524,1.00 A6B7B7F01E634820,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20101112,135549,20101117,10000.00,102.000,6.609,,,,20101112,220524,1.00 92AFA0F8B0003AD6,S,6497162P1,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.250,20111101,,,20101112,135435,20101117,100000.00,104.372,0.653,,,,20101112,220524,1.00 5DEFCBCF4E6324E1,D,19648AHF5,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER C-7-RMKT,20061109,4.750,20250901,,,20101112,135100,20101117,5000.00,96.000,,,,,20101112,220524,1.00 4C26BB94F4F4727F,D,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20101112,135049,20101117,50000.00,103.010,,,,,20101112,220524,1.00 8B40CF90FBDD8F43,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,Y,,20101112,135430,20101202,100000.00,108.912,3.903,,,,20101112,220524,1.00 ABB878B6EC4C7451,S,274345GY7,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,5.640,20250901,Y,,20101112,135430,20101201,10000.00,100.000,5.639,,,,20101112,220524,1.00 9E314A4FD7199767,P,19648AHF5,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER C-7-RMKT,20061109,4.750,20250901,,,20101112,135100,20101117,5000.00,95.042,5.235,,,,20101112,220524,1.00 AFB50EAB0552A7E3,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,Y,,20101112,135440,20101202,70000.00,108.912,3.903,,,,20101112,220524,1.00 D159779436F37437,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101112,135403,20101117,5000.00,100.000,4.995,,,,20101112,220524,1.00 6032230E76731115,S,603827SE7,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,5.000,20350101,,,20101112,135540,20101117,50000.00,103.702,4.500,,,,20101112,220524,1.00 60FF40B024BC4615,P,759836FF1,RENO NEV HOSP REV WASHOE MED CTR-A RMKT 06/23/08,20040629,5.500,20170601,,,20101112,135506,20101117,50000.00,105.000,4.605,,,,20101112,220524,1.00 8A85956B3B56BF77,D,437884MQ9,HOMEWOOD ALA REF-CAP IMPT-WTS,20070601,4.250,20310901,,,20101112,135343,20101117,50000.00,99.170,,,,,20101112,220524,1.00 DFE8B2AAA6CADFB4,D,68608KT32,OREGON ST VETERANS WELFARE-SER 92A,20101116,3.600,20221201,Y,,20101112,135452,20101116,55000.00,99.390,,,,,20101112,220524,1.00 2D9FA463530706F4,D,68608KT32,OREGON ST VETERANS WELFARE-SER 92A,20101116,3.600,20221201,Y,,20101112,135451,20101116,55000.00,99.515,,,,,20101112,220524,1.00 A5D8022C9CABDEE7,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101112,124100,20101117,1000000.00,77.966,,,,,20101112,220524,1.00 0A90C9F8D5E30E3A,P,952859FJ0,WEST GENESEE CENT SCH DIST N Y ,20030615,4.000,20180415,,,20101112,135500,20101117,25000.00,104.456,1.500,,,,20101112,220524,1.00 354363D63C11F085,S,254764HE6,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 3,20051027,5.450,20350715,,,20101112,135555,20101117,65000.00,103.126,5.000,,,,20101112,220524,1.00 C3E0BCBD99162E65,P,835569CJ1,SONOMA CNTY CALIF JR COLLEGE ELECTION OF 2002-SER C,20070919,5.000,20220801,,,20101112,135600,20101117,15000.00,105.891,3.989,,,,20101112,220524,1.00 7C9180E284129109,S,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,,,20101112,135400,20101117,25000.00,97.575,5.644,,,,20101112,220524,1.00 BCD5055B0F3EF223,P,817409NU5,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2001,20020501,5.000,20240701,,,20101112,135553,20101117,5000.00,104.124,1.524,,,,20101112,220524,1.00 3E89EFF19C5B0342,P,79765DRH5,SAN FRANCISCO CALIF CITY & 30 VAN NESS AVE PPTY-SER A,20011004,4.875,20260901,,,20101112,135554,20101117,15000.00,97.828,5.076,,,,20101112,220524,1.00 FA229B270B16AA7A,P,544358VP6,LOS ANGELES CALIF CTFS PARTN DEPT PUB SOCIAL SVCS-SER A ,19990801,5.500,20190801,,,20101112,135555,20101117,5000.00,99.759,5.534,,,,20101112,220524,1.00 19CE3886790485C9,P,275281ZZ9,EAST SIDE UN HIGH SCH DIST CAP APPREC-SER A,20001121,0.000,20150901,,,20101112,135556,20101117,10000.00,82.383,2.944,,,,20101112,220524,1.00 C1A78A3498249B10,D,817409NU5,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2001,20020501,5.000,20240701,,,20101112,135553,20101117,5000.00,104.374,,,,,20101112,220524,1.00 1BC2138B8318D2C5,D,79765DRH5,SAN FRANCISCO CALIF CITY & 30 VAN NESS AVE PPTY-SER A,20011004,4.875,20260901,,,20101112,135554,20101117,15000.00,98.319,,,,,20101112,220524,1.00 CD71EFD833FCA3CE,D,544358VP6,LOS ANGELES CALIF CTFS PARTN DEPT PUB SOCIAL SVCS-SER A ,19990801,5.500,20190801,,,20101112,135555,20101117,5000.00,100.259,,,,,20101112,220524,1.00 B592D3A3BDEE8EE7,D,19648AHF5,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER C-7-RMKT,20061109,4.750,20250901,,,20101112,134945,20101117,5000.00,98.500,,S,,,20101112,220524,1.00 69BAEA159A16D70B,D,275281ZZ9,EAST SIDE UN HIGH SCH DIST CAP APPREC-SER A,20001121,0.000,20150901,,,20101112,135556,20101117,10000.00,82.794,,,,,20101112,220524,1.00 5FE2ADFF9184CE73,S,822023DA2,SHELBY OHIO CITY SCH DIST TAXABLE-SCH FACS IMPT-SER B-,20101118,6.600,20401101,Y,,20101112,135602,20101118,20000.00,102.250,6.291,,,,20101112,220524,1.00 A6342CFEB8C1B782,P,472682LZ4,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS,20020901,5.000,20410201,,,20101112,135547,20101117,5000.00,103.674,2.777,,,,20101112,220524,1.00 A305783872F08C2A,P,545438AS2,LOS BANOS CALIF UNI SCH DIST CAP APPREC-SER A,19960319,0.000,20130801,,,20101112,135549,20101117,515000.00,91.359,3.368,,,,20101112,220524,1.00 09A2A4A5C8B811F3,P,57583RU78,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20351001,,,20101112,135525,20101117,35000.00,100.800,4.887,,,,20101112,220524,1.00 692AA698AE6BC4F0,D,57583RU78,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20351001,,,20101112,135525,20101117,35000.00,100.800,,,,,20101112,220524,1.00 5110E2A52CC469ED,S,581408VB4,MC KEESPORT PA AREA SCH DIST CAP APPREC-SER B,20050720,0.000,20301001,,,20101112,135603,20101117,100000.00,39.725,4.700,,,,20101112,220524,1.00 81A5B951C2088818,S,696550VX7,PALM BEACH CNTY FLA SCH BRD SER E,20071031,5.000,20320801,,,20101112,135603,20101117,45000.00,103.028,4.471,,,,20101112,220524,1.00 F5E9E13B3342C551,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20101112,135554,20101117,25000.00,107.220,6.000,,,,20101112,220524,1.00 73B662412FED253B,P,072024AV4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER D,20010501,5.000,20170401,,,20101112,135513,20101117,125000.00,101.640,0.581,,,,20101112,220524,1.00 4F21000928453566,S,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20101112,135400,20101122,35000.00,102.119,3.100,,,,20101112,220524,1.00 22E1FAAE4E1EABB9,D,303867EW1,FAIRFAX CNTY VA SWR REV REF,20041014,5.000,20180715,,,20101112,135200,20101117,50000.00,110.537,,S,,,20101112,220524,1.00 C847D8EAF402A74E,D,696550VX7,PALM BEACH CNTY FLA SCH BRD SER E,20071031,5.000,20320801,,,20101112,135603,20101117,45000.00,101.027,,,,,20101112,220524,1.00 D980CE917C757711,D,581408VB4,MC KEESPORT PA AREA SCH DIST CAP APPREC-SER B,20050720,0.000,20301001,,,20101112,135603,20101117,100000.00,38.975,,,,,20101112,220524,1.00 F40FB34433DFB24B,D,207758LG6,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,5.000,20211101,,,20101112,135501,20101117,60000.00,115.517,,,,,20101112,220524,1.00 5D5C127122579646,D,207758LG6,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,5.000,20211101,,,20101112,135500,20101117,60000.00,115.392,,,,,20101112,220524,1.00 B1C3623331435D44,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101112,135545,20101117,100000.00,99.482,5.033,,,,20101112,220524,1.00 29D18F253648C02E,P,45200BKQ0,ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP,20041221,5.000,20311115,,,20101112,135601,20101117,75000.00,91.980,5.658,,,,20101112,220524,1.00 2CC4870B959B965A,P,048483UA7,ATLANTIC CNTY N J ,20060801,4.000,20110801,,,20101112,135610,20101112,10000.00,101.650,1.680,,,,20101112,220524,1.00 E7093FD98F6B337F,D,052476HE1,AUSTIN TEX WTR & WASTEWATER REF-SER A,20040915,5.000,20231115,,,20101112,134850,20101115,150000.00,106.377,,S,,,20101112,220524,1.00 2CF7CC2F0CD77CD3,D,275281ZZ9,EAST SIDE UN HIGH SCH DIST CAP APPREC-SER A,20001121,0.000,20150901,,,20101112,135523,20101117,50000.00,84.375,,,,,20101112,220524,1.00 DE2E91306AE4C0BC,D,196630Z26,COLORADO SPRINGS COLO UTILS REF-SYS-SUB LIEN-SER A,20020822,5.375,20191115,,,20101112,135429,20101117,25000.00,108.117,,,,,20101112,220524,1.00 D7DB15C744CFA981,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101112,135452,20101117,25000.00,92.816,,S,,,20101112,220524,1.00 F505D7FC988BD64A,D,592598N44,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER Q,19971015,5.125,20120701,,,20101112,135458,20101117,25000.00,102.541,,P,,,20101112,220524,1.00 A89F3A67CA78864C,D,545438AS2,LOS BANOS CALIF UNI SCH DIST CAP APPREC-SER A,19960319,0.000,20130801,,,20101112,135548,20101117,515000.00,91.658,,P,,,20101112,220524,1.00 C351FC74AB130724,P,64966F3Q5,NEW YORK N Y PREREFUNDED-SER D,20020603,5.250,20270601,,,20101112,135609,20101117,20000.00,105.077,1.887,,,,20101112,220524,1.00 5E20DC695F82B978,S,79811TAD1,SAN JOAQUIN REGL RAIL COMMN ACE MAINTENANCE FAC-A-1,20101123,3.000,20140501,Y,,20101112,135602,20101123,200000.00,102.967,2.101,,,,20101112,220524,1.00 CECC29F436AC15B9,S,232420CC1,CUYUNA RANGE HOSP DIST MINN REF,20070425,5.000,20290601,,,20101112,135000,20101201,15000.00,97.642,5.200,,,,20101112,220524,1.00 B81BA23E3FC2A93A,P,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,Y,,20101112,135335,20101117,750000.00,100.000,7.123,,,,20101112,220524,1.00 1C48EE16C6187DFB,S,232420CC1,CUYUNA RANGE HOSP DIST MINN REF,20070425,5.000,20290601,,,20101112,135000,20101122,10000.00,97.638,5.200,,,,20101112,220524,1.00 328D6A6D8E69D6EE,P,80330QBH7,SARASOTA CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20090325,5.500,20240701,,,20101112,135616,20101117,50000.00,107.431,4.452,,,,20101112,220524,1.00 0086A285753C304F,S,64989KEH5,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20211115,,,20101112,135228,20101117,125000.00,109.023,0.450,,,,20101112,220524,1.00 C3478CE861F93CE3,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101112,135544,20101117,30000.00,98.500,,,,,20101112,220524,1.00 FC3C083E463FEB30,S,546475LM4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20320501,,,20101112,135622,20101117,50000.00,105.469,4.290,,,,20101112,220524,1.00 CD37A17911BB22CF,P,864766WF3,SUFFOLK CNTY N Y REF-PUB IMPT-SER B,20020315,4.000,20110615,,,20101112,135618,20101117,30000.00,101.458,1.455,,,,20101112,220524,1.00 D799EACAB2CCF375,P,650013XV2,NEW YORK ST TWY AUTH HWY & SER A,20020301,4.100,20110401,,,20101112,135619,20101117,20000.00,101.004,1.382,,,,20101112,220524,1.00 43431322788D1BF2,P,59259RAN4,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,4.200,20121115,,,20101112,135620,20101117,25000.00,104.985,1.649,,,,20101112,220524,1.00 CA4AD11084057291,D,546475LM4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20320501,,,20101112,135306,20101117,50000.00,105.469,,,,,20101112,220524,1.00 0030A63EC360BFD9,P,669931FR3,NOVATO CALIF ,20000701,5.200,20150801,,,20101112,135620,20101117,25000.00,99.551,5.307,,,,20101112,220524,1.00 AD5E059BA820294B,P,485424ND3,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20091130,3.125,20200901,,,20101112,133522,20101117,20000.00,98.000,3.366,,,,20101112,220524,1.00 EB9B8EEB584DE473,P,932706AB0,WALNUT CREEK CALIF MULTIFAMILY VAR-CREEKSIDE DRIVE-RMKT 7/03,19850429,,20270401,,,20101112,135549,20101119,1MM+,100.000,0.000,,,,20101112,220524,1.00 1EB05EB888762A9A,P,365136LE8,GARDEN CITY MICH SCH DIST REF,20050804,5.000,20150501,,,20101112,135616,20101117,200000.00,109.721,2.671,,,,20101112,220524,1.00 A1532344DA9BA5DD,D,864766WF3,SUFFOLK CNTY N Y REF-PUB IMPT-SER B,20020315,4.000,20110615,,,20101112,135618,20101117,30000.00,101.708,,,,,20101112,220524,1.00 98D0F37A437F9CCC,D,650013XV2,NEW YORK ST TWY AUTH HWY & SER A,20020301,4.100,20110401,,,20101112,135619,20101117,20000.00,101.129,,,,,20101112,220524,1.00 5CA5E94C5A5D7973,D,59259RAN4,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,4.200,20121115,,,20101112,135620,20101117,25000.00,105.235,,,,,20101112,220524,1.00 2052DF8612ABC510,D,491008CY2,KENTON CNTY KY SER B,20041001,4.000,20161201,,,20101112,135502,20101117,100000.00,107.662,,,,,20101112,220524,1.00 511C91B99AF4728E,D,010869EN1,ALAMEDA CORRIDOR TRANSN AUTH CONV-CAP APPREC-REF-SUB LIEN-A,20040506,0.000,20231001,,,20101112,135400,20101117,35000.00,83.525,,S,,,20101112,220524,1.00 81C529002E389C80,S,13063BEW8,CALIFORNIA ST VAR PURP,20100318,5.000,20160301,,,20101112,135624,20101117,35000.00,113.369,2.300,,,,20101112,220524,1.00 5C0D13951ABC7177,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101112,135537,20101117,100000.00,99.382,,,,,20101112,220524,1.00 668BB02BD75B8013,D,97670PAH2,WISCONSIN HEALTH & EDL FACS ADJ-EASTCASTLE PLACE INC-B-1,20041201,10.000,20341201,,,20101112,091839,20101117,10000.00,25.000,,S,,,20101112,220524,1.00 F44ABA986AA13A56,P,735422MA2,PORT TACOMA WASH AMT-LTD TAX-SER B,20080117,4.750,20271201,,,20101112,135600,20101117,5000.00,93.228,5.361,,,,20101112,220524,1.00 33B7CEC8040F81A9,P,405813AP1,HALIFAX HOSP MED CTR FLA HALIFAX MGMT SYS-SER A,19980101,5.200,20180401,,,20101112,135600,20101117,60000.00,97.525,5.613,,,,20101112,220524,1.00 4702E0ECC3A98D4C,P,232760YA0,CYPRESS-FAIRBANKS TEX INDPT REF,20070201,4.500,20280215,,,20101112,135600,20101117,5000.00,101.400,4.241,,,,20101112,220524,1.00 2731B8A05B6AA023,P,810453UV0,SCOTTSDALE ARIZ ,19980401,4.000,20180701,,,20101112,135621,20101117,25000.00,98.843,4.178,,,,20101112,220524,1.00 6DE58728EF6CCDFE,P,420272CF1,HAWKINS TEX INDPT SCH DIST SCH BLDG,20060301,4.000,20130215,,,20101112,135622,20101117,55000.00,105.467,1.513,,,,20101112,220524,1.00 8148ED57EA6DFD50,S,245122BA3,DEL MAR CALIF RACE TRACK AUTH ,20050914,5.000,20250815,,,20101112,135624,20101117,25000.00,97.750,5.220,,,,20101112,220524,1.00 27FB6D17F7333C91,P,038716ED4,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,4.895,20181201,,,20101112,135631,20101117,35000.00,101.750,4.631,,,,20101112,220524,1.00 DFB5363CBA7CBB4F,D,13062RGB8,CALIFORNIA ST REF,20050401,5.000,20270501,,,20101112,135623,20101117,10000.00,100.500,,,,,20101112,220524,1.00 5486A6164B60AEB1,P,13062RGB8,CALIFORNIA ST REF,20050401,5.000,20270501,,,20101112,135623,20101117,10000.00,99.900,5.009,,,,20101112,220524,1.00 116596283F74FB63,S,537428K29,LITTLE ROCK ARK SCH DIST REF,20101101,3.500,20280201,,,20101112,135631,20101117,20000.00,96.912,3.745,,,,20101112,220524,1.00 F6A4A2A5A75E503E,P,492279AR5,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20180815,,,20101112,135636,20101115,11000.00,61.716,6.325,,,,20101112,220524,1.00 28C50A03B34E44B1,D,574192H94,MARYLAND ST ST & LOC FACS LN 1ST SER,20080312,5.000,20150301,,,20101112,135323,20101117,150000.00,115.443,,P,,,20101112,220524,1.00 A406F9044357F043,D,9277802V7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING-A-NATL IBC,20031101,4.375,20200901,,,20101112,135334,20101117,100000.00,104.517,,P,,,20101112,220524,1.00 2C98E716E55DBE57,D,038716ED4,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,4.895,20181201,,,20101112,135631,20101117,35000.00,102.850,,,,,20101112,220524,1.00 664F08307FFAE385,D,13063BEW8,CALIFORNIA ST VAR PURP,20100318,5.000,20160301,,,20101112,135626,20101117,35000.00,113.368,,,,,20101112,220524,1.00 04A3D589B2143D50,D,109853C90,BRISTOL CONN REF,20050615,5.000,20121015,,,20101112,134850,20101117,10000.00,106.077,,S,,,20101112,220524,1.00 272FFA9739BC5A2C,D,109853D24,BRISTOL CONN REF,20050615,5.000,20131015,,,20101112,134850,20101117,10000.00,108.982,,S,,,20101112,220524,1.00 67554B69D0534A5B,P,34679RCZ0,FORT BEND CNTY TEX MUN UTIL ,20071001,4.375,20240901,,,20101112,135600,20101117,5000.00,96.050,4.769,,,,20101112,220524,1.00 8FFF4BB324494043,P,59455TWC2,MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-2,20080319,,20480901,,,20101112,135634,20101119,700000.00,100.000,0.000,,,,20101112,220524,1.00 52C2E83DBB7AE72B,P,79575DPJ3,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20310101,,,20101112,135645,20101117,25000.00,99.202,5.063,,,,20101112,220524,1.00 61C91ADB35504FD9,S,9298286G1,WACO TEX FGIC-FSA-CR,20070801,5.000,20270201,,,20101112,135636,20101117,25000.00,106.300,3.848,,,,20101112,220524,1.00 EEF8F167B2ED3FF4,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101112,135638,20101117,35000.00,99.500,6.586,,,,20101112,220524,1.00 271492EA41C7881A,P,677632FE6,OHIO ST UNIV GEN RCPTS ST UNIV OHIO-SER B,20030911,4.000,20120601,,,20101112,135646,20101112,10000.00,104.210,1.253,,,,20101112,220524,1.00 C800D31C9FC55C60,D,79575DPJ3,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20310101,,,20101112,135645,20101117,25000.00,99.700,,,,,20101112,220524,1.00 9220DE01736F413D,D,9298286G1,WACO TEX FGIC-FSA-CR,20070801,5.000,20270201,,,20101112,135636,20101117,25000.00,105.288,,,,,20101112,220524,1.00 763AFDB229B1C070,D,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101112,135638,20101117,35000.00,97.500,,,,,20101112,220524,1.00 3C2E16D82A5D5B25,D,179027PD3,CLACKAMAS CNTY ORE HOSP FAC REF-ODD FELLOWS HOME-SER A,19980701,5.875,20210915,,,20101112,135112,20101117,15000.00,93.000,,,,,20101112,220524,1.00 D8CE48DEFE3E19BD,D,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20101112,134959,20101117,50000.00,103.345,,,,,20101112,220524,1.00 107DC0DF1725A204,P,567423HF8,MARICOPA CNTY ARIZ UNI SCH REF,20041101,5.250,20200701,,,20101112,135610,20101117,50000.00,110.000,3.988,,,,20101112,220524,1.00 2660046AA0419C68,P,74265LRJ9,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20050804,5.000,20110901,,,20101112,135637,20101116,100000.00,103.550,0.500,,,,20101112,220524,1.00 161B6BB02FDCF891,D,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101112,135550,20101117,520000.00,96.401,,P,,,20101112,220524,1.00 04FB46D42275CDA4,P,592598Y91,METROPOLITAN TRANSN AUTH N Y SER B,19980601,4.875,20180701,,,20101112,135646,20101117,15000.00,100.763,0.000,,,,20101112,220524,1.00 CE94EA97E9092F8F,P,745190TT5,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20350701,,,20101112,135646,20101117,25000.00,115.439,1.527,,,,20101112,220524,1.00 167558631E058F21,S,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,,,20101112,135400,20101117,20000.00,97.575,5.644,,,,20101112,220524,1.00 BCCCEFD95CC5A251,S,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,,,20101112,135500,20101117,15000.00,97.575,5.644,,,,20101112,220524,1.00 AF0717DFFF01A995,D,971481ND4,WILMETTE ILL ,20101130,3.250,20231201,Y,,20101112,135507,20101130,880000.00,99.375,,S,,,20101112,220524,1.00 04F9A9B2C95CDEC2,S,218183EJ6,CORBIN KY INDPT SCH DIST FIN ,20070215,4.000,20230201,,,20101112,135704,20101117,5000.00,102.760,3.500,,,,20101112,220524,1.00 95A5559A75EF6003,P,89438VPM2,TRAVIS CNTY TEX ROAD,20020301,4.750,20200301,,,20101112,135656,20101117,40000.00,104.548,1.183,,,,20101112,220524,1.00 0424250F90411A8B,P,20772GM47,CONNECTICUT ST SER B,20080626,4.000,20110415,,,20101112,135700,20101117,175000.00,101.118,1.262,,,,20101112,220524,1.00 7AEC8A922807DC55,P,931371DD7,WALDWICK N J ,20020515,4.300,20140215,,,20101112,135704,20101117,30000.00,102.769,2.033,,,,20101112,220524,1.00 BAABAD62736A9A45,D,880541PK7,TENNESSEE ST SER A,20101027,3.500,20290501,,,20101112,135334,20101115,500000.00,95.609,,,,,20101112,220524,1.00 AB1C864A497B5F30,D,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101112,135650,20101117,250000.00,96.462,,S,,,20101112,220524,1.00 E7F3A6F4EBD75A89,S,13063AR71,CALIFORNIA ST ,20080401,5.000,20250401,,,20101112,135700,20101117,15000.00,105.882,4.068,,,,20101112,220524,1.00 24600BEDBC7585E7,S,45200BKQ0,ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP,20041221,5.000,20311115,,,20101112,135601,20101117,75000.00,92.317,5.628,,,,20101112,220524,1.00 DA7AA085615C2235,D,45200BKQ0,ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP,20041221,5.000,20311115,,,20101112,135601,20101117,75000.00,92.230,,,,,20101112,220524,1.00 6DA5205BA349885B,S,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20101112,135641,20101117,5000.00,107.997,3.462,,,,20101112,220524,1.00 3829FCDC19F86E8B,P,478164DC7,JOHNSON & MIAMI CNTYS KANS UNI ,20040301,4.375,20240901,,,20101112,135300,20101117,10000.00,97.550,4.617,,,,20101112,220524,1.00 5AC441ED63185CA4,D,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20101112,135641,20101117,5000.00,107.837,,,,,20101112,220524,1.00 E625D0DD8DEBA616,D,478164DC7,JOHNSON & MIAMI CNTYS KANS UNI ,20040301,4.375,20240901,,,20101112,135300,20101117,10000.00,98.300,,,,,20101112,220524,1.00 D2D1821D473F0679,D,9277804H6,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-A,20041001,5.000,20170901,,,20101112,135057,20101117,110000.00,110.891,,S,,,20101112,220524,1.00 3BBEF7B46DAB4622,P,667488LV0,NORTHWEST HARRIS CNTY MUN UTIL ,20090601,4.450,20260501,,,20101112,135700,20101117,10000.00,100.075,4.438,,,,20101112,220524,1.00 A322B9DE421CAC7B,D,235865Q54,DANBURY CONN ,20080801,4.500,20250801,,,20101112,135207,20101117,60000.00,103.734,,,,,20101112,220524,1.00 9DAEEC5DD6CF1B64,S,1235472H3,BUTLER CNTY OHIO REF,20070405,4.500,20181201,,,20101112,135721,20101117,15000.00,114.482,2.500,,,,20101112,220524,1.00 4E597CD82A7B379A,P,010869EN1,ALAMEDA CORRIDOR TRANSN AUTH CONV-CAP APPREC-REF-SUB LIEN-A,20040506,0.000,20231001,,,20101112,135656,20101117,35000.00,83.025,6.180,,,,20101112,220524,1.00 4D9BB9B16E1588BB,D,1235472H3,BUTLER CNTY OHIO REF,20070405,4.500,20181201,,,20101112,135721,20101117,15000.00,112.982,,,,,20101112,220524,1.00 D14A9DEBEEA60E21,S,745291DD3,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20190601,,,20101112,135700,20101117,25000.00,123.249,2.353,,,,20101112,220524,1.00 5AD1D12165E26FB4,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101112,135726,20101117,25000.00,99.425,5.805,,,,20101112,220524,1.00 5D0C873E117B5FF5,D,20774LG58,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER F,20040218,5.000,20131101,,,20101112,135222,20101117,75000.00,110.507,,S,,,20101112,220524,1.00 66ADB53C95635ECE,S,161037XU5,CHARLOTTE N C CTFS PARTN NASCAR HALL OF FAME-SER C,20090625,5.000,20390601,,,20101112,135729,20101117,5000.00,105.680,4.201,,,,20101112,220524,1.00 CF2504D2967CC1D1,P,145610BC4,CARROLLTON TEX ,20030601,4.000,20190815,,,20101112,135727,20101117,100000.00,101.638,3.369,,,,20101112,220524,1.00 A921240816F63A5A,P,452151BC6,ILLINOIS ST FIRST SER,20020701,5.000,20270701,,,20101112,135706,20101117,50000.00,95.499,5.413,,,,20101112,220524,1.00 5FDD5F1D339450B9,S,60416QAY0,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.800,20250701,,,20101112,135715,20101117,50000.00,99.000,3.890,,,,20101112,220524,1.00 30D3E590C0E74382,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,Y,,20101112,135635,20101123,20000.00,99.994,5.000,,,,20101112,220524,1.00 D7BACAC9A430F29D,S,64966EF28,NEW YORK N Y SER O,20050602,5.000,20220601,,,20101112,135646,20101117,25000.00,107.985,3.100,,,,20101112,220524,1.00 9609594B4876B2CE,S,21226PKE7,CONTRA COSTA CNTY CALIF PUB TAXABLE-CAP PJ I-A3-RECOVERY,20101116,7.000,20400601,Y,,20101112,135726,20101117,15000.00,98.100,7.155,,,,20101112,220524,1.00 4FAC35FAC833A80A,S,68029NBD4,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,4.125,20200901,Y,,20101112,135708,20101130,300000.00,100.000,4.124,,,,20101112,220524,1.00 85DE99854DB9F777,D,21226PKE7,CONTRA COSTA CNTY CALIF PUB TAXABLE-CAP PJ I-A3-RECOVERY,20101116,7.000,20400601,Y,,20101112,135730,20101116,15000.00,98.000,,,,,20101112,220524,1.00 50F1116B7A348FE1,S,016249BH6,ALIEF TEX INDPT SCH DIST REF-SCH BLDG,20050501,5.000,20240215,,,20101112,125200,20101117,25000.00,110.684,1.606,,,,20101112,220524,1.00 CC088309FE89E6C6,P,544587LV8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.500,20370101,,,20101112,135700,20101117,15000.00,85.150,5.587,,,,20101112,220524,1.00 1879D2C7D1A106AE,P,88278PCY8,TEXAS ST UNIV SYS FING REV ,20031001,4.500,20210315,,,20101112,135700,20101117,5000.00,101.025,4.032,,,,20101112,220524,1.00 1030592393E921F2,S,680616RV3,OLENTANGY LOC SCH DIST OHIO REF-SER A,20061109,4.500,20321201,,,20101112,135700,20101117,20000.00,104.071,3.740,,,,20101112,220524,1.00 F9AE04AC67D64AE3,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101112,135736,20101123,45000.00,99.465,5.034,,,,20101112,220524,1.00 00BAAA09F151A613,P,658256PD8,NORTH CAROLINA ST HWY,20031201,5.000,20140501,,,20101112,135653,20101117,25000.00,107.600,1.821,,,,20101112,220524,1.00 87556B202BA08514,P,396288BG6,GREENVILLE N C CTFS PARTN PUB FACS & EQUIP PROJ,20041007,4.000,20190601,,,20101112,135653,20101117,50000.00,101.470,3.554,,,,20101112,220524,1.00 13E97F340C4A1D7C,P,658256RX2,NORTH CAROLINA ST REF,20040901,4.000,20150301,,,20101112,135652,20101117,25000.00,109.280,1.744,,,,20101112,220524,1.00 E602222E7FDABFD5,S,613681J55,MONTGOMERY CNTY TEX REF,20100801,5.000,20300301,,,20101112,135721,20101117,100000.00,107.087,3.987,,,,20101112,220524,1.00 5940C58219A54538,P,224615JU9,CRAVEN CNTY N C ,20020501,5.000,20200501,,,20101112,135653,20101117,25000.00,105.310,1.962,,,,20101112,220524,1.00 ADAB889BED34C409,S,68608EKK7,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,4.625,20400701,,,20101112,135730,20101117,10000.00,100.500,4.557,,,,20101112,220524,1.00 A1049B6BC150511A,D,91754CBA7,UTAH ST BRD REGTS AUXILIARY & REF-SER A,20050802,5.000,20180401,,,20101112,135550,20101117,25000.00,108.268,,S,,,20101112,220524,1.00 0585C23FBF67CA2A,D,658256PD8,NORTH CAROLINA ST HWY,20031201,5.000,20140501,,,20101112,135653,20101117,25000.00,107.600,,,,,20101112,220524,1.00 4A69EE1E1C8BF739,D,396288BG6,GREENVILLE N C CTFS PARTN PUB FACS & EQUIP PROJ,20041007,4.000,20190601,,,20101112,135653,20101117,50000.00,101.470,,,,,20101112,220524,1.00 4156D6EC133DA63C,D,658256RX2,NORTH CAROLINA ST REF,20040901,4.000,20150301,,,20101112,135652,20101117,25000.00,109.280,,,,,20101112,220524,1.00 1BC8BF25C850972B,D,224615JU9,CRAVEN CNTY N C ,20020501,5.000,20200501,,,20101112,135653,20101117,25000.00,105.310,,,,,20101112,220524,1.00 F4D8EF6E59171FAB,P,254761BU2,DISTRICT COLUMBIA CTFS PARTN ,20060503,5.000,20110101,,,20101112,135647,20101117,50000.00,100.259,2.820,,,,20101112,220524,1.00 111BFB8BE501DA05,S,691021GU7,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20170101,,,20101112,135735,20101117,25000.00,82.250,3.217,,,,20101112,220524,1.00 0B865C3A7F9CF4A0,P,149054BC1,CATAWBA CNTY N C CTFS PARTN PUB SCH & CMNTY COLLEGE PROJ,20040810,5.250,20240601,,,20101112,135729,20101112,65000.00,104.320,3.934,,,,20101112,220524,1.00 C764B203E58EB8CA,P,649862MJ5,NEW YORK ST HSG FIN AGY REF-ST UNIV CONSTR SER-A,19860701,6.500,20130501,,,20101112,135731,20101117,50000.00,108.255,2.988,,,,20101112,220524,1.00 12BD9D6628935D22,P,116083AW6,BROWNSBURG IND 1999 SCH BLDG REF & IMPT-FIRST MTG,20020410,4.900,20140801,,,20101112,135731,20101117,10000.00,103.504,1.943,,,,20101112,220524,1.00 46508FD3B761D890,S,472653BH6,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,4.750,20250101,,,20101112,135744,20101117,50000.00,97.979,4.950,,,,20101112,220524,1.00 C71901BBCF31EC03,D,472653BH6,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,4.750,20250101,,,20101112,135336,20101117,50000.00,97.979,,,,,20101112,220524,1.00 834AA5B1C4073C27,S,475709BX8,JEFFERSONVILLE IND SEW WKS REV TAXABLE-SER B-BUILD AMER,20101123,7.000,20310101,Y,,20101112,120000,20101123,50000.00,100.000,6.998,,,Y,20101112,220524,1.00 0775E2DA5D1B6EA8,S,20775BTV8,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,5.000,20311115,,,20101112,135739,20101117,10000.00,100.000,5.000,,,,20101112,220524,1.00 669930CBC77E8AA0,P,276538CB9,EASTERN IOWA CMNTY COLLEGE MERGED AREA IX,20081001,3.750,20130601,,,20101112,135700,20101117,100000.00,106.158,1.277,,,,20101112,220524,1.00 9AE8261196063CF6,S,874657BQ1,TALLAPOOSA CNTY ALA LTD OBLIG SCH WTS,20101101,4.750,20400201,Y,,20101112,135739,20101130,50000.00,99.500,4.782,,,,20101112,220524,1.00 2A1D2D00A2335920,D,646139W76,NEW JERSEY ST TPK AUTH TPK REV SER G,20091013,5.000,20180101,,,20101112,135739,20101117,65000.00,115.220,,,,,20101112,220524,1.00 538428909C2B5B4C,D,592598Y91,METROPOLITAN TRANSN AUTH N Y SER B,19980601,4.875,20180701,,,20101112,135646,20101117,15000.00,101.388,,P,,,20101112,220524,1.00 90A8722916F80AB6,D,874657BQ1,TALLAPOOSA CNTY ALA LTD OBLIG SCH WTS,20101101,4.750,20400201,Y,,20101112,135739,20101130,50000.00,98.500,,,,,20101112,220524,1.00 01FB08EA63355594,S,520228ZA8,LAWRENCE MASS ,20010201,5.500,20150201,,,20101112,135500,20101117,250000.00,101.054,0.363,,,,20101112,220524,1.00 4DDD923F5DE1EF48,P,13063ABP8,CALIFORNIA ST VAR PURP,20070601,4.200,20170601,,,20101112,135746,20101117,50000.00,107.211,2.978,,,,20101112,220524,1.00 271B7ADB058D1414,P,01728VDD9,ALLEGHENY CNTY PA SER C-57,20050119,5.250,20141101,,,20101112,135735,20101117,175000.00,110.892,2.350,,,,20101112,220524,1.00 F0A0C159648395E2,S,65821DFJ5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20300701,,,20101112,135737,20101117,50000.00,104.860,4.375,,,,20101112,220524,1.00 78B9374DAD5F2CA1,D,520228ZA8,LAWRENCE MASS ,20010201,5.500,20150201,,,20101112,135129,20101117,250000.00,101.054,,,,,20101112,220524,1.00 EFC5087C9B2422D5,P,793323HU3,ST PETERSBURG FLA PUB UTIL REV REF,20051215,4.500,20271001,,,20101112,135737,20101117,10000.00,97.410,4.724,,,,20101112,220524,1.00 D481FB0FD4AB4C14,S,204712HH9,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-A,20100609,5.500,20300801,,,20101112,135741,20101117,20000.00,101.117,5.350,,,,20101112,220524,1.00 312A3A840DCE81D5,S,052476UP1,AUSTIN TEX WTR & WASTEWATER PREREFUNDED-REF,20010415,5.250,20310515,,,20101112,135640,20101117,395000.00,102.327,0.531,,,,20101112,220524,1.00 DA3A6FDFAA5D88A8,P,725259KE4,PITTSBURGH PA PUB PKG AUTH SER B,20050115,4.300,20261201,,,20101112,135734,20101117,15000.00,89.880,5.240,,,,20101112,220524,1.00 DC278824967C478C,D,725259KE4,PITTSBURGH PA PUB PKG AUTH SER B,20050115,4.300,20261201,,,20101112,135734,20101117,15000.00,91.880,,,,,20101112,220524,1.00 4ACA62C3B500F71F,S,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101112,135746,20101118,30000.00,102.750,5.915,,,,20101112,220524,1.00 3B9BBEA52098A9C5,S,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101112,135746,20101117,10000.00,100.000,4.749,,,,20101112,220524,1.00 4E0B40A0AF0589D1,D,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101112,135746,20101118,30000.00,100.750,,,,,20101112,220524,1.00 5B1E1CB871494CF0,D,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101112,135746,20101117,10000.00,98.500,,,,,20101112,220524,1.00 E4082A3548F8F755,D,537428K29,LITTLE ROCK ARK SCH DIST REF,20101101,3.500,20280201,,,20101112,135714,20101117,20000.00,94.775,,,,,20101112,220524,1.00 9796BA8954C81DAE,P,64711NBM6,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20330601,,,20101112,135749,20101116,40000.00,103.110,4.508,,,,20101112,220524,1.00 EEA27E4BC5997720,P,490580BJ5,KENT HOSP FIN AUTH MICH REV SPECTRUM HEALTH-SER A,20011011,5.250,20210115,,,20101112,084941,20101116,10000.00,102.751,2.542,,,,20101112,220524,1.00 47D1AE7FDB630236,S,545505PU7,LOS GATOS CALIF JT UN HIGH SCH REF,20050511,5.000,20181201,,,20101112,135746,20101117,50000.00,113.036,1.650,,,,20101112,220524,1.00 715D9F3E67445F15,D,95648MCA5,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE & PUB-A,20020115,5.000,20260601,,,20101112,135547,20101117,10000.00,101.000,,,,,20101112,220524,1.00 7CB64832E971A98D,S,927747BA2,VIRGINIA BEACH VA STORM WTR TAXABLE-SER A-BUILD AMER BDS,20101116,3.250,20181115,Y,,20101112,135617,20101117,50000.00,101.765,3.000,,,,20101112,220524,1.00 5F2D0E866EB707B7,P,343136WD5,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.625,20260701,,,20101112,135744,20101117,50000.00,100.324,4.526,,,,20101112,220524,1.00 88A9E3970EFBA9FC,P,400653DC2,GUAM PWR AUTH REV SER A,19990501,5.000,20181001,,,20101112,135747,20101117,15000.00,97.675,5.365,,,,20101112,220524,1.00 4D5EDAC500404E29,S,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,,,20101112,135600,20101117,15000.00,97.575,5.644,,,,20101112,220524,1.00 6067508A5E5C6CE4,S,649902DZ3,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20250315,,,20101112,135500,20101117,25000.00,108.056,3.000,,,,20101112,220524,1.00 16D091C88C3E41CF,D,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20101112,135128,20101117,100000.00,95.399,,S,,,20101112,220524,1.00 23225C974A5CE76D,D,46940WAA3,JACKSONVILLE FLA HEALTH FACS ASCENSION HEALTH-SER A,20020815,5.250,20321115,,,20101112,135154,20101117,50000.00,101.153,,S,,,20101112,220524,1.00 4DF36F93F74AE357,S,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,,,20101112,135805,20101117,50000.00,98.133,4.890,,,,20101112,220524,1.00 E450E542A2FBF7E4,D,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,,,20101112,135347,20101117,50000.00,98.133,,,,,20101112,220524,1.00 BAF8D64D0711AD1A,S,490580BJ5,KENT HOSP FIN AUTH MICH REV SPECTRUM HEALTH-SER A,20011011,5.250,20210115,,,20101112,085412,20101117,10000.00,103.751,1.050,,,,20101112,220524,1.00 9564ECB6B1A44E53,S,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20101112,135805,20101117,45000.00,100.000,5.099,,,,20101112,220524,1.00 CF82A6B77DDAEA8E,S,541482JK2,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20211201,,,20101112,135802,20101117,20000.00,100.000,4.999,,,,20101112,220524,1.00 D52DABB1711931C4,S,574192UR9,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20150301,,,20101112,135722,20101117,200000.00,116.651,1.250,,,,20101112,220524,1.00 7031021DD2539904,S,454898KD8,INDIANA MUN PWR AGY PWR SUPPLY REF-SER A,19990401,5.300,20230101,,,20101112,135754,20101115,20000.00,100.121,3.611,,,,20101112,220524,1.00 25A455AE5A95F163,P,576004EH4,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,5.000,20210601,,,20101112,135753,20101117,50000.00,104.882,1.770,,,,20101112,220524,1.00 0D90396278E6DD99,P,472682MH3,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS,20020901,5.000,20410201,,,20101112,135801,20101117,15000.00,103.724,2.748,,,,20101112,220524,1.00 8E7D83DBFBB4030D,D,13063ABP8,CALIFORNIA ST VAR PURP,20070601,4.200,20170601,,,20101112,135746,20101117,50000.00,107.411,,,,,20101112,220524,1.00 27179291CBF7F7F9,S,80168NFD6,SANTA CLARA VY CALIF TRANSN MEASURE A-SER B,20101117,5.000,20200401,Y,,20101112,135600,20101117,1000000.00,115.788,3.050,,,,20101112,220524,1.00 8FB893047C97413F,P,095242CH4,BLUE ASH OHIO ECONOMIC DEV REV VAR-URSULINE ACADEMY PROJ,20080602,,20310601,,,20101112,135409,20101112,170000.00,100.000,,,,,20101112,220524,1.00 EEC404D832DB281E,D,493230EC6,KEY WEST FLA UTIL BRD ELEC REV CAP APPRECIATION-SER 1980 D,19850617,0.000,20111001,,,20101112,135500,20101117,25000.00,96.800,,P,,,20101112,220524,1.00 B10ED1E49B8C81DF,S,095242CH4,BLUE ASH OHIO ECONOMIC DEV REV VAR-URSULINE ACADEMY PROJ,20080602,,20310601,,,20101112,132936,20101112,170000.00,100.000,,,,,20101112,220524,1.00 847F1E41E2C56863,S,979259DS4,WOODCREEK MUN UTIL DIST TEX WTRWKS & SWR SYS,20101101,3.250,20200301,Y,,20101112,135100,20101118,40000.00,99.810,3.273,,,,20101112,220524,1.00 ED9A6A236CF310D9,S,544495AZ7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20150701,,,20101112,135753,20101117,25000.00,102.100,1.837,,,,20101112,220524,1.00 2C351E6FC96DCD39,P,80483CDF5,SAVANNAH GA ECONOMIC DEV AUTH GTREP PROJ,20020901,4.625,20290701,,,20101112,135500,20101117,25000.00,97.250,4.851,,,,20101112,220524,1.00 700C2AE5A9483755,P,485116RZ2,KANSAS CITY MO WTR REV REF & IMPT-SER A,20090312,3.125,20171201,,,20101112,135801,20101117,50000.00,98.487,3.368,,,,20101112,220524,1.00 E2AB1DADF5EEB50C,P,016249AJ3,ALIEF TEX INDPT SCH DIST REF-SER B,20041115,4.000,20130215,,,20101112,135810,20101112,15000.00,105.800,1.382,,,,20101112,220524,1.00 88954C8720BE98B9,S,702826HL5,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,5.000,20131201,,,20101112,135806,20101117,200000.00,108.801,2.000,,,,20101112,220524,1.00 3E526F56580B3EDD,S,64983M5B0,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH-SER E,20081211,6.125,20310101,,,20101112,135806,20101117,15000.00,115.537,3.876,,,,20101112,220524,1.00 0CB951FD15A5F28C,D,979259DS4,WOODCREEK MUN UTIL DIST TEX WTRWKS & SWR SYS,20101101,3.250,20200301,Y,,20101112,135025,20101118,40000.00,98.810,,,,,20101112,220524,1.00 97A96E3C68FD8133,D,854450HL0,STANISLAUS CNTY CALIF CTFS CAP IMPT PROJ-SER B,20040406,4.375,20250901,,,20101112,135650,20101117,30000.00,86.280,,S,,,20101112,220524,1.00 38815F6DF8AFE6A2,D,544495AZ7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20150701,,,20101112,135757,20101117,25000.00,102.000,,,,,20101112,220524,1.00 87D3A67FB1AC1669,D,72177MGT8,PIMA CNTY ARIZ INDL DEV AUTH FRANKLIN PHONETIC CHARTER SCH,20060829,5.750,20360701,,,20101112,134245,20101118,1MM+,84.250,,,,,20101112,220524,1.00 1B449194E40FB12F,D,005482Q23,ADAMS & ARAPAHOE CNTYS COLO JT ,20081218,4.000,20161201,,,20101112,135422,20101117,25000.00,110.430,,S,,,20101112,220524,1.00 79D767F7D8CED0B4,S,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20101112,135814,20101117,10000.00,99.994,5.250,,,,20101112,220524,1.00 7002DBF31DD6DE4A,S,67920PCW8,OKLAHOMA TRANSN AUTH OKLA TPK PREREFUNDED-SECOND SR-SER B,20020523,5.000,20210101,,,20101112,101228,20101117,10000.00,104.250,1.175,,,,20101112,220524,1.00 31346D93E61293E1,P,60636X2F9,MISSOURI ST HSG DEV COMMN HOMEOWNERSHIP LN PROG-SER A,20090715,1.700,20110301,,,20101112,135809,20101117,40000.00,98.050,8.587,,,,20101112,220524,1.00 9F3A66025B6DCB97,D,64983M5B0,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH-SER E,20081211,6.125,20310101,,,20101112,135815,20101117,15000.00,114.750,,,,,20101112,220524,1.00 1F2F465B1FEC8FCF,P,67920PCW8,OKLAHOMA TRANSN AUTH OKLA TPK PREREFUNDED-SECOND SR-SER B,20020523,5.000,20210101,,,20101112,100717,20101116,10000.00,103.000,2.281,,,,20101112,220524,1.00 FD38F2A630B40B3B,S,57583RKA2,MASSACHUSETTS ST DEV FIN AGY PARK SCH,20070221,4.500,20360901,,,20101112,135812,20101116,10000.00,92.500,5.021,,,,20101112,220524,1.00 257055E3C3ECA0E8,S,79771TDJ3,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2003-SER C,20061026,4.000,20190615,,,20101112,135800,20101117,15000.00,107.117,2.620,,,,20101112,220524,1.00 ADAEA62F9343944E,S,437884MQ9,HOMEWOOD ALA REF-CAP IMPT-WTS,20070601,4.250,20310901,,,20101112,135831,20101117,50000.00,99.990,4.250,,,,20101112,220524,1.00 6F2A0CABA3691D47,P,4197806D8,HAWAII ST SER DJ,20070412,5.000,20230401,,,20101112,135813,20101117,175000.00,108.428,3.512,,,,20101112,220524,1.00 191486EA3CB99C55,D,437884MQ9,HOMEWOOD ALA REF-CAP IMPT-WTS,20070601,4.250,20310901,,,20101112,135538,20101117,50000.00,99.990,,,,,20101112,220524,1.00 0518CA0ADCC5423F,P,646139W76,NEW JERSEY ST TPK AUTH TPK REV SER G,20091013,5.000,20180101,,,20101112,135753,20101117,65000.00,114.721,2.713,,,,20101112,220524,1.00 F9029499EC0BD421,P,258147NT0,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.500,20250501,,,20101112,135821,20101117,50000.00,102.223,4.041,,,,20101112,220524,1.00 991156B5CA3DEA98,D,646139W76,NEW JERSEY ST TPK AUTH TPK REV SER G,20091013,5.000,20180101,,,20101112,135753,20101117,65000.00,114.720,,,,,20101112,220524,1.00 6024185F7A20CB84,P,276538BZ7,EASTERN IOWA CMNTY COLLEGE MERGED AREA IX,20081001,4.000,20110601,,,20101112,135430,20101115,100000.00,101.693,0.876,,,,20101112,220524,1.00 7AADB0864AAE1B45,S,64988RDT6,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,3.550,20211001,Y,,20101112,135803,20101118,150000.00,98.750,3.690,,,,20101112,220524,1.00 AD8FCEA286C4152C,P,97710VJZ2,WISCONSIN ST HEALTH & EDL FACS SYNERGYHEALTH INC,20030101,6.000,20321115,,,20101112,135836,20101117,5000.00,101.627,5.349,,,,20101112,220524,1.00 53C21F927C61C3AC,P,593237DY3,MIAMI BEACH FLA REDEV AGY TAX REF-CITY CTR-HISTORIC-SER B,20050922,4.500,20111201,,,20101112,135836,20101117,15000.00,101.456,3.064,,,,20101112,220524,1.00 9E4348F3500682E7,P,487690AQ2,KELLER TEX HIGHER ED FACS CORP SER A,20011001,5.300,20330601,,,20101112,135834,20101117,25000.00,52.049,11.156,,,,20101112,220524,1.00 8448807B9824BC02,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101112,135824,20101117,10000.00,99.501,5.042,,,,20101112,220524,1.00 DF29D27E10218A9E,D,487690AQ2,KELLER TEX HIGHER ED FACS CORP SER A,20011001,5.300,20330601,,,20101112,135834,20101117,25000.00,52.310,,,,,20101112,220524,1.00 550B68B2DF7B7F45,P,793190GD5,ST PETERS MO WTRWKS & SEW REV COMB-SYS,20090504,3.000,20170501,,,20101112,135822,20101117,60000.00,99.565,3.075,,,,20101112,220524,1.00 D42E27284A4C11D9,S,763682ZA2,RICHLAND CNTY S C SCH DIST SER E,20101123,4.600,20240501,Y,,20101112,135825,20101123,15000.00,99.798,4.620,,,Y,20101112,220524,1.00 9CAEC1D92D316B3B,S,645912CV6,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-2,20061102,,20310901,,,20101112,135636,20101112,1000000.00,100.000,0.000,,,,20101112,220524,1.00 C76A13DDF7401A4F,D,544646FU1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20270701,,,20101112,135817,20101117,25000.00,94.280,,,,,20101112,220524,1.00 7390793D26138147,D,649862MJ5,NEW YORK ST HSG FIN AGY REF-ST UNIV CONSTR SER-A,19860701,6.500,20130501,,,20101112,135730,20101117,50000.00,108.630,,P,,,20101112,220524,1.00 453C7C4A056BD611,D,01728VDD9,ALLEGHENY CNTY PA SER C-57,20050119,5.250,20141101,,,20101112,135735,20101117,175000.00,111.392,,P,,,20101112,220524,1.00 5F422780179CE823,D,400653DC2,GUAM PWR AUTH REV SER A,19990501,5.000,20181001,,,20101112,135747,20101117,15000.00,98.300,,P,,,20101112,220524,1.00 715F772870195B5E,D,4197806D8,HAWAII ST SER DJ,20070412,5.000,20230401,,,20101112,135813,20101117,175000.00,109.053,,P,,,20101112,220524,1.00 C084C5D3445CEE62,D,656009FX0,NORFOLK VA WTR REV ,20080423,5.000,20191101,,,20101112,135814,20101117,105000.00,116.036,,S,,,20101112,220524,1.00 922D5E91142B796B,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101112,135824,20101117,10000.00,97.550,,,,,20101112,220524,1.00 35AB9F447B8B700E,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101112,135832,20101117,60000.00,98.768,4.702,,,,20101112,220524,1.00 4E74414266D98510,P,704862ZE4,PEARLAND TEX REF-PERM IMPT,20070601,5.000,20170301,,,20101112,135800,20101117,25000.00,115.393,2.352,,,,20101112,220524,1.00 427400D9699C548F,P,97705LVB0,WISCONSIN ST SER D,20081223,5.000,20160501,,,20101112,135838,20101117,50000.00,112.674,2.500,,,,20101112,220524,1.00 B56D18BA7074F42A,S,541482JK2,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20211201,,,20101112,135838,20101117,25000.00,100.000,4.999,,,,20101112,220524,1.00 C59CC6C91952D2B8,S,64988RDT6,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,3.550,20211001,Y,,20101112,135738,20101118,100000.00,100.000,3.550,,,,20101112,220524,1.00 562AA5EC8681CB9F,D,545540BA3,LOS GATOS-SARATOGA CALIF JT UN SER A,19981001,4.375,20231001,,,20101112,135700,20101117,155000.00,99.500,,,,,20101112,220524,1.00 75F5004A575B84AB,S,512708AK4,LAKEWOOD WASH ,20090331,3.800,20181201,,,20101112,135423,20101117,320000.00,108.276,2.650,,,,20101112,220524,1.00 9F8B8F68500EF841,P,19648AQK4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,4.125,20170701,,,20101112,135833,20101117,30000.00,103.433,3.115,,,,20101112,220524,1.00 48FA33805CCF2054,D,704862ZE4,PEARLAND TEX REF-PERM IMPT,20070601,5.000,20170301,,,20101112,135800,20101117,25000.00,115.393,,,,,20101112,220524,1.00 F71F8BD0BA68CC48,D,644614UN7,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-COVENANT HLTH-B,20071030,5.000,20130701,,,20101112,135421,20101117,325000.00,107.574,,,,,20101112,220524,1.00 FDEFBFF5A2FB8AA6,P,13063AKK9,CALIFORNIA ST REF,20071101,3.875,20171101,,,20101112,135846,20101117,50000.00,105.650,2.970,,,,20101112,220524,1.00 B88B09B82DD4FF54,S,881626XG5,TEWKSBURY MASS ,20070115,4.000,20210115,,,20101112,135846,20101117,35000.00,103.770,3.318,,,,20101112,220524,1.00 F38431B7828AC7B0,D,010869EN1,ALAMEDA CORRIDOR TRANSN AUTH CONV-CAP APPREC-REF-SUB LIEN-A,20040506,0.000,20231001,,,20101112,135600,20101117,35000.00,83.025,,P,,,20101112,220524,1.00 F28ADA3EBE626647,S,054055US5,AVON GROVE SCH DIST PA CHESTER SER A,20071201,3.500,20141115,,,20101112,135812,20101117,50000.00,103.819,1.548,,,,20101112,220524,1.00 F3ACD56385B1DF5D,P,560425LT5,MAINE HEALTH & HIGHER EDL FACS SER A,20030115,4.850,20270701,,,20101112,135841,20101117,10000.00,100.291,4.729,,,,20101112,220524,1.00 BF2C01DA109A99FD,S,777543QZ5,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.625,20241201,Y,,20101112,135852,20101118,5000.00,100.650,5.557,,,,20101112,220524,1.00 0C87B1E6F39EA6F4,D,19648AQK4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,4.125,20170701,,,20101112,135833,20101117,30000.00,104.530,,,,,20101112,220524,1.00 6CFDF78F9F11C9EF,D,560425LT5,MAINE HEALTH & HIGHER EDL FACS SER A,20030115,4.850,20270701,,,20101112,135841,20101117,10000.00,100.691,,,,,20101112,220524,1.00 A0BCECF3F8EE8E6A,S,587868DU1,MERCER CNTY PA ,20010501,5.000,20311001,,,20101112,135848,20101117,25000.00,102.271,2.351,,,,20101112,220524,1.00 2D97D2E3170811E7,P,542690A69,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20181201,,,20101112,135849,20101117,70000.00,108.000,3.518,,,,20101112,220524,1.00 1A1DA4FE16017D02,S,431022NS7,HIGHLANDS CNTY FLA HEALTH FACS PREREFUNDED-ADVENTIST HLTH-G,20061220,5.000,20161115,,,20101112,135635,20101117,35000.00,117.328,1.925,,,,20101112,220524,1.00 C105F52BB7064224,S,6461353M3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20111215,,,20101112,135812,20101117,25000.00,104.322,1.200,,,,20101112,220524,1.00 85D75ECAA46A8B25,P,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101112,135841,20101117,150000.00,96.173,5.289,,,,20101112,220524,1.00 A0F471196FF5088D,D,954863DC7,WEST ORANGE N J BRD ED CTFS REF,20041215,4.125,20201001,,,20101112,135726,20101117,10000.00,98.844,,S,,,20101112,220524,1.00 1185930E7EC045AD,S,38624UAC3,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,2.000,20141001,Y,,20101112,135854,20101123,25000.00,100.000,2.000,,,,20101112,220524,1.00 66C53930C859CD70,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,Y,,20101112,135849,20101123,50000.00,100.000,5.000,,,,20101112,220524,1.00 A0D40031DA902FCA,P,735389MT2,PORT SEATTLE WASH REV TAXABLE-SER B-1,20090716,7.000,20360501,,,20101112,135849,20101117,5000.00,105.230,6.195,,,,20101112,220524,1.00 2E79CED650B1E3B3,D,819700EU5,SHARON PA CAP APPREC-SER B,20020925,0.000,20260501,,,20101112,135745,20101117,55000.00,42.986,,S,,,20101112,220524,1.00 BCDC2F7176738F77,D,13063AKK9,CALIFORNIA ST REF,20071101,3.875,20171101,,,20101112,135846,20101117,50000.00,105.850,,,,,20101112,220524,1.00 C401E791D03097E4,D,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101112,135750,20101117,150000.00,96.173,,P,,,20101112,220524,1.00 D1831DE506CCC35B,S,38122NDY5,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-B-XLCA-ICR,20030930,5.500,20430601,,,20101112,135800,20101117,380000.00,111.923,0.750,,,,20101112,220524,1.00 257E002AA6405D32,S,684076BX9,ORANGE CALIF CMNTY FACS DIST SERRANO HEIGHTS-NO 91-2-SER A,20040224,4.500,20301001,,,20101112,135844,20101117,10000.00,84.875,5.791,,,,20101112,220524,1.00 81B3BC30B3B345E3,P,57586ECV1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.000,20171115,,,20101112,135845,20101117,75000.00,117.665,2.256,,,,20101112,220524,1.00 FE85745BE77899AE,S,612448NA4,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.750,20250801,,,20101112,135838,20101117,10000.00,95.095,4.200,,,,20101112,220524,1.00 B617D396D7F94006,S,843146D24,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUXILIARY-A,19990608,0.000,20200401,,,20101112,135859,20101117,20000.00,66.133,4.461,,,,20101112,220524,1.00 5FC37580CA6DA468,S,856706SH0,STATE COLLEGE PA AREA SCH DIST SER C,20101215,4.000,20150515,Y,,20101112,135859,20101215,10000.00,108.413,2.000,,,,20101112,220524,1.00 D0B5BA52063FC3C5,D,612448NA4,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.750,20250801,,,20101112,135833,20101117,10000.00,95.095,,,,,20101112,220524,1.00 5FDACF29CDB0304B,S,97969PBP3,WOODLANDS TWP TEX SALES & ,20101201,5.000,20130301,Y,,20101112,135730,20101215,665000.00,107.016,1.750,,,,20101112,220524,1.00 F7097C10DEBC57AD,S,1309112H2,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20060608,5.250,20450301,,,20101112,135902,20101117,500000.00,100.000,5.248,,,,20101112,220524,1.00 7EB2ADE1FB42C0CA,S,892375AL0,TRACY CALIF CMNTY FACS DIST NO NEI PHASE II,20060720,5.750,20360901,,,20101112,135853,20101119,50000.00,93.504,6.260,,,,20101112,220524,1.00 78645F266144E701,D,933626JJ3,WANAMINGO MINN REF-IMPT-SER B,20101001,2.200,20160201,,,20101112,134900,20101117,50000.00,98.500,,,,,20101112,220524,1.00 8FF6E40798479A33,D,1309112H2,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20060608,5.250,20450301,,,20101112,135902,20101117,500000.00,98.500,,,,,20101112,220524,1.00 51DA73E34C98AFB2,S,606901F92,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A-NATL IBC,19980215,5.000,20371115,,,20101112,135902,20101117,5000.00,100.000,4.998,,,,20101112,220524,1.00 CEDDDC0D6C828869,P,490580BK2,KENT HOSP FIN AUTH MICH REV SPECTRUM HEALTH-SER A,20011011,5.500,20310115,,,20101112,084724,20101116,5000.00,103.416,1.800,,,,20101112,220524,1.00 92A454889BF88733,S,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20101112,135904,20101117,5000.00,103.000,6.759,,,,20101112,220524,1.00 C9264913FDFDF692,P,67909PAX3,OKLAHOMA ST DEV FIN AUTH PREREFUNDED-OKLA HOSP ASSN-A,20001101,5.700,20300601,,,20101112,100652,20101116,10000.00,101.000,5.501,,,,20101112,220524,1.00 418B835FAE4379E8,S,490580BK2,KENT HOSP FIN AUTH MICH REV SPECTRUM HEALTH-SER A,20011011,5.500,20310115,,,20101112,085505,20101117,5000.00,103.916,1.049,,,,20101112,220524,1.00 E6655CB0333B2C37,P,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20101112,135906,20101117,10000.00,97.000,5.308,,,,20101112,220524,1.00 D5B5E77CF33D57C7,D,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101112,135909,20101117,30000.00,100.779,,,,,20101112,220524,1.00 53817314BC04B57B,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101112,135856,20101117,5000.00,101.788,5.132,,,,20101112,220524,1.00 17778A4CE9347587,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101112,135909,20101117,30000.00,102.779,4.743,,,,20101112,220524,1.00 AD6F64AC20570AF2,S,38624UAP4,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,4.750,20251001,Y,,20101112,135908,20101123,10000.00,100.000,4.749,,,,20101112,220524,1.00 89924C55DA66ECCD,P,45200PQV2,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.000,20310815,,,20101112,135800,20101117,5000.00,95.721,5.343,,,,20101112,220524,1.00 39E1A5447C041D1D,S,196630Z26,COLORADO SPRINGS COLO UTILS REF-SYS-SUB LIEN-SER A,20020822,5.375,20191115,,,20101112,135847,20101117,25000.00,108.617,1.000,,,,20101112,220524,1.00 8004A29F3DFE6117,S,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20101112,135914,20101117,10000.00,100.500,5.168,,,,20101112,220524,1.00 0845D60ED08B6B6E,S,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,Y,,20101112,135914,20101123,25000.00,101.500,6.677,,,,20101112,220524,1.00 5B14776B34671D3E,S,397064LL8,GREENWOOD CNTY S C ,20070201,4.000,20140301,,,20101112,135901,20101117,50000.00,107.457,1.660,,,,20101112,220524,1.00 114F5D366C2EBA87,S,649902V75,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20290215,,,20101112,135913,20101117,75000.00,109.438,3.780,,,,20101112,220524,1.00 06EED7B736437F5C,D,649902V75,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20290215,,,20101112,135913,20101117,75000.00,107.438,,,,,20101112,220524,1.00 E83596C35A01FF18,S,581408VC2,MC KEESPORT PA AREA SCH DIST CAP APPREC-SER B,20050720,0.000,20341001,,,20101112,135918,20101117,10000.00,28.023,5.400,,,,20101112,220524,1.00 129BAFCD45FD4966,S,443730FK7,HUDSON CNTY N J IMPT AUTH CNTY SECD-CNTY SVCS BLDG PROJ,20070711,5.000,20320401,,,20101112,135920,20101117,25000.00,103.580,4.349,,,,20101112,220524,1.00 85EC761906291145,S,735352JT4,PORT ST LUCIE FLA UTIL REV ,20060707,5.000,20140901,,,20101112,135914,20101117,195000.00,111.960,1.725,,,,20101112,220524,1.00 385712CEDA6632E1,D,431022NS7,HIGHLANDS CNTY FLA HEALTH FACS PREREFUNDED-ADVENTIST HLTH-G,20061220,5.000,20161115,,,20101112,135525,20101117,35000.00,117.157,,S,,,20101112,220524,1.00 5429ADE1D4A52AC3,P,65003PCF9,NEW YORK ST URBAN DEV CORP UNREFUNDED BALANCE-SER A,20021126,5.500,20170101,,,20101112,135903,20101117,50000.00,99.755,,,,,20101112,220524,1.00 0AF73A82FF3DDEFE,S,64966H2L3,NEW YORK N Y SER E,20101020,4.000,20210801,,,20101112,135920,20101117,20000.00,106.091,3.262,,,,20101112,220524,1.00 C2C52657C46425B8,P,2548393Y7,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,5.000,20380815,,,20101112,135921,20101117,100000.00,96.913,5.211,,,,20101112,220524,1.00 ED3D0732FB53EB7E,D,89602NKX1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20321115,,,20101112,135917,20101117,75000.00,104.250,,,,,20101112,220524,1.00 1084EA4432E000ED,D,64966H2L3,NEW YORK N Y SER E,20101020,4.000,20210801,,,20101112,135920,20101117,20000.00,105.091,,,,,20101112,220524,1.00 C787CF664304D2F5,D,2548393Y7,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,5.000,20380815,,,20101112,135921,20101117,100000.00,97.399,,,,,20101112,220524,1.00 895AFC7E41A0B151,P,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20101112,135900,20101117,500000.00,98.100,6.200,,,,20101112,220524,1.00 19100267864BE430,S,64966GLL4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.100,20150801,,,20101112,135924,20101117,20000.00,110.235,1.820,,,,20101112,220524,1.00 3A1D615C200AF824,S,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20101112,135919,20101117,10000.00,99.850,5.015,,,,20101112,220524,1.00 3744832F398D84DD,S,091096CJ4,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.000,20250101,Y,,20101112,135923,20101117,20000.00,100.000,4.000,,,,20101112,220524,1.00 6AEC702C2A076988,S,57420WDJ7,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.250,20241015,Y,,20101112,135919,20101201,40000.00,99.600,4.288,,,,20101112,220524,1.00 D558C5F8AD41A6BB,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,Y,,20101112,135918,20101123,35000.00,100.000,5.000,,,,20101112,220524,1.00 79F049BEBE787B26,D,57420WDJ7,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.250,20241015,Y,,20101112,135919,20101201,40000.00,97.700,,,,,20101112,220524,1.00 C74ACE871D727A13,S,65820PDK8,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMB GROUP,20100224,4.625,20301001,,,20101112,135924,20101117,25000.00,101.248,4.453,,,,20101112,220524,1.00 9E42E8CE813B0742,P,452151ZW6,ILLINOIS ST SER A,20060629,5.000,20260601,,,20101112,090518,20101117,10000.00,99.250,5.070,,,,20101112,220524,1.00 5D8BB73EAF3F7BEE,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101112,135841,20101209,200000.00,100.000,6.037,,,,20101112,220524,1.00 870998BB7CC7DB09,S,052414CE7,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20020715,5.500,20121115,,,20101112,135851,20101117,25000.00,107.830,1.500,,,,20101112,220524,1.00 52B3B2C15C6F9F06,D,881626XG5,TEWKSBURY MASS ,20070115,4.000,20210115,,,20101112,135836,20101117,35000.00,101.995,,,,,20101112,220524,1.00 BBBE656D1325C7A0,S,38624UAP4,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,4.750,20251001,Y,,20101112,135931,20101123,20000.00,100.000,4.749,,,,20101112,220524,1.00 4100A622E6C9076B,S,914440KK7,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-BUILD AMER BD,20091027,6.573,20390501,,,20101112,135932,20101117,5000.00,103.500,6.037,,,,20101112,220524,1.00 E0FD4CD88CA95CF9,P,64711RBJ4,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,4.500,20210615,,,20101112,135933,20101116,10000.00,102.280,3.811,,,,20101112,220524,1.00 40579134D078DFB5,D,650013R72,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20130401,,,20101112,135650,20101117,10000.00,106.914,,S,,,20101112,220524,1.00 98214E4A5598E811,S,724568LR9,PITTSBURG CALIF REDEV AGY TAX REF-SUB-LOS MEDANOS CMNTY-C,20061214,4.250,20340901,,,20101112,135928,20101117,5000.00,78.500,5.950,,,,20101112,220524,1.00 940491AA2081DAFE,D,475709BP5,JEFFERSONVILLE IND SEW WKS REV TAXABLE-SER B-BUILD AMER,20101123,5.500,20230101,Y,,20101112,120000,20101123,885000.00,98.750,,,,Y,20101112,220524,1.00 EB5DFA498C6920A3,D,65820PDK8,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMB GROUP,20100224,4.625,20301001,,,20101112,135931,20101117,25000.00,99.000,,,,,20101112,220524,1.00 A3675A4F8582751D,D,795302EB0,SALISBURY MASS ,20020315,5.250,20150315,,,20101112,135642,20101117,235000.00,106.821,,S,,,20101112,220524,1.00 E62D7599CFA7C609,S,822023DA2,SHELBY OHIO CITY SCH DIST TAXABLE-SCH FACS IMPT-SER B-,20101118,6.600,20401101,Y,,20101112,135944,20101118,80000.00,102.250,6.291,,,,20101112,220524,1.00 1B63E6A6BAF849E0,P,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101112,135939,20101117,200000.00,99.440,5.288,,,,20101112,220524,1.00 2792FEF6C76584DD,P,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20101112,135940,20101117,10000.00,103.500,4.194,,,,20101112,220524,1.00 B81A6DCD60CBD4AC,D,65003PCF9,NEW YORK ST URBAN DEV CORP UNREFUNDED BALANCE-SER A,20021126,5.500,20170101,,,20101112,135919,20101117,50000.00,100.256,,,,,20101112,220524,1.00 203B2817CF98A0E0,S,38624UAP4,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,4.750,20251001,Y,,20101112,135945,20101123,10000.00,100.000,4.749,,,,20101112,220524,1.00 3A160F4BDA89F5FD,D,64966GLL4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.100,20150801,,,20101112,135906,20101117,20000.00,110.235,,,,,20101112,220524,1.00 7FAF6D3649BEC186,P,64972FPC4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,5.000,20370615,,,20101112,135900,20101117,70000.00,102.000,4.643,,,,20101112,220524,1.00 B08EBE10E0FE1D21,S,452226J79,ILLINOIS ST SALES TAX REV FIRST SER,20010612,5.500,20150615,,,20101112,135600,20101117,100000.00,102.951,0.381,,,,20101112,220524,1.00 F2688149B6CD25EC,D,452226J79,ILLINOIS ST SALES TAX REV FIRST SER,20010612,5.500,20150615,,,20101112,135254,20101117,100000.00,102.951,,,,,20101112,220524,1.00 F92F98920D14FE88,P,576004EH4,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,5.000,20210601,,,20101112,135929,20101117,15000.00,104.807,1.818,,,,20101112,220524,1.00 347D3F0959312DD9,S,57604P2J2,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,3.000,20190801,,,20101112,135941,20101117,25000.00,105.286,2.325,,,,20101112,220524,1.00 DBDF8A48B2F2CEF8,S,469383ZR7,JACKSONVILLE FLA EXCISE TAXES TAXABLE-SER C,20060126,4.880,20111001,,,20101112,135947,20101117,20000.00,103.359,1.001,,,,20101112,220524,1.00 71705CE1796856D0,S,041438FG2,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20310701,,,20101112,135948,20101117,10000.00,103.847,0.650,,,,20101112,220524,1.00 49FFA37450B36CD9,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101112,135949,20101116,10000.00,102.000,6.967,,,,20101112,220524,1.00 0808A6D013AE07FA,S,777543QZ5,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.625,20241201,Y,,20101112,135952,20101118,5000.00,100.650,5.557,,,,20101112,220524,1.00 B4D7E5385B1FFF27,S,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20101112,135955,20101117,10000.00,102.130,4.849,,,,20101112,220524,1.00 0F668AA655130359,P,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20101112,135500,20101117,1MM+,109.568,3.130,,,,20101112,220524,1.00 4BA55FC72A9B4CB4,P,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101112,135956,20101117,500000.00,97.067,5.235,,,,20101112,220524,1.00 C2D01BC4729F5873,S,455057D22,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-B,20101020,4.000,20240201,,,20101112,135800,20101117,50000.00,102.318,3.700,,,,20101112,220524,1.00 6A13EBF3BDB38800,S,38624UAP4,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,4.750,20251001,Y,,20101112,135958,20101123,25000.00,100.000,4.749,,,,20101112,220524,1.00 58EA853B3619B19A,D,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101112,135956,20101117,500000.00,97.554,,,,,20101112,220524,1.00 8479FBA0E3D1C57E,S,64972HKF8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.125,20200715,,,20101112,135846,20101117,70000.00,110.832,3.500,,,,20101112,220524,1.00 EEE351335F61E6F9,D,57604P2J2,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,3.000,20190801,,,20101112,135941,20101117,25000.00,104.286,,,,,20101112,220524,1.00 9E1E5CA78830CAC0,D,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20101112,134535,20101117,15000.00,96.598,,,,,20101112,220524,1.00 0D5AF81A77A4CE34,D,64970KZQ3,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20140615,,,20101112,135650,20101117,10000.00,110.306,,S,,,20101112,220524,1.00 9CEB781117652A95,D,436212EF7,HOLLYWOOD FLA WTR & SWR REV TAXABLE-IMPT-SER B-BUILD,20100127,7.048,20291001,,,20101112,135320,20101117,10000.00,106.244,,P,,,20101112,220524,1.00 7490B7288FF92FB4,S,152708AW3,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20301201,,,20101112,135945,20101117,200000.00,103.963,4.121,,,,20101112,220524,1.00 64B087B19E245F86,P,89602NKX1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20321115,,,20101112,135930,20101117,75000.00,103.750,4.372,,,,20101112,220524,1.00 B8EFAA912BCB0686,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,Y,,20101112,135952,20101123,30000.00,100.000,5.000,,,,20101112,220524,1.00 BA4974DC3E728D62,S,476575Z57,JERSEY CITY N J REF-QUAL SCH-SER C,20050616,4.000,20210901,,,20101112,135957,20101117,15000.00,102.182,3.500,,,,20101112,220524,1.00 38D5DD2EE0223ED8,D,89602NKX1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20321115,,,20101112,135930,20101117,75000.00,103.750,,,,,20101112,220524,1.00 5DC55B38DF6170A7,S,40065FAT1,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.625,20400701,Y,,20101112,135600,20101124,15000.00,100.000,5.625,,,,20101112,220524,1.00 5339F67AAF6C9E52,S,13063AJW5,CALIFORNIA ST REF,20071101,5.000,20131101,,,20101112,135500,20101117,25000.00,110.080,1.500,,,,20101112,220524,1.00 899D063A4E06CFD4,S,13063BAB8,CALIFORNIA ST VAR PURP,20091015,5.000,20151001,,,20101112,135500,20101117,50000.00,113.858,2.000,,,,20101112,220524,1.00 E7075F581EC2BC7C,P,520575CD1,LAWRENCEBURG TENN PUB BLDG ELEC SYS-PUB WORKS-SER C,20010315,5.000,20260701,,,20101112,115450,20101116,25000.00,101.032,3.311,,,,20101112,220524,1.00 D88C4164FF7C8836,S,592646Y56,METROPOLITAN WASH D C ARPTS REF-SER F-1,20101117,4.375,20311001,Y,,20101112,140004,20101117,30000.00,99.000,4.449,,,,20101112,220524,1.00 3ECF0E22B0B66AFC,D,44066MEB2,HORRY CNTY S C ARPT REV TAXABLE-SER B-RECOVERY ZONE,20101117,7.328,20400701,Y,,20101112,135952,20101117,200000.00,100.700,,,,,20101112,220524,1.00 3312780E24BB18B1,P,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20101112,135959,20101115,5000.00,96.277,5.776,,,,20101112,220524,1.00 62D0AB207AFE3677,S,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20101112,140004,20101201,5000.00,99.250,5.514,,,,20101112,220524,1.00 DAC5DD6F52C36C74,D,759911MW7,REGIONAL TRANSN AUTH ILL REF,19990801,5.750,20120601,,,20101112,135500,20101117,15000.00,105.910,,,,,20101112,220524,1.00 6CA0BE2EDBA63CDA,D,19648AHF5,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER C-7-RMKT,20061109,4.750,20250901,,,20101112,135238,20101117,5000.00,96.500,,P,,,20101112,220524,1.00 2FB01F6F0E245A7F,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101112,135301,20101117,20000.00,66.590,,S,,,20101112,220524,1.00 764FD6493F09F392,S,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,Y,,20101112,140012,20101123,25000.00,102.250,6.598,,,,20101112,220524,1.00 225F34393A0E01FA,D,59259NQL0,METROPOLITAN TRANSN AUTH N Y SER C,20041221,5.500,20181115,,,20101112,135312,20101117,35000.00,116.050,,S,,,20101112,220524,1.00 F842D299EEDA1026,D,954863DC7,WEST ORANGE N J BRD ED CTFS REF,20041215,4.125,20201001,,,20101112,135834,20101117,10000.00,97.844,,P,,,20101112,220524,1.00 E3F752CE082E5197,D,270427LE5,EAST ALLEGHENY PA SCH DIST CAP APPREC,20050609,0.000,20250515,,,20101112,135844,20101117,55000.00,50.039,,S,,,20101112,220524,1.00 BEF9ED8A52432D15,D,589659BR1,MERIDIAN MET DIST COLO REF-SER A,20010901,5.000,20251201,,,20101112,135852,20101117,20000.00,97.550,,S,,,20101112,220524,1.00 A8E0BDA9044AEC58,P,667825KF9,NORTHWEST TEX INDPT SCH DIST ,20010801,5.000,20260815,,,20101112,105818,20101116,30000.00,101.350,3.151,,,,20101112,220524,1.00 AAA28712272B8B39,P,296816AX9,ESSEX CNTY N J UTILS AUTH CAP APPREC-SER A,19990330,0.000,20110401,,,20101112,135954,20101117,150000.00,98.815,3.222,,,,20101112,220524,1.00 8F71959D2E1E1044,S,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101112,140008,20101117,200000.00,101.435,4.563,,,,20101112,220524,1.00 F8998F30DDC512F7,D,57586ECV1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.000,20171115,,,20101112,135844,20101117,75000.00,118.290,,P,,,20101112,220524,1.00 C687DC73949C027B,S,839896CJ4,SOUTH SAN FRANCISCO CALIF CAP REF-SOUTH SAN FRAN CONFERENCE,20030601,3.500,20140901,,,20101112,140011,20101117,100000.00,100.092,2.238,,,,20101112,220524,1.00 013008D82397B21D,S,105295JY6,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,4.500,20260501,,,20101112,135956,20101117,10000.00,102.146,4.057,,,,20101112,220524,1.00 820B080B531CBDBB,S,757793BB9,REDWOOD CITY CALIF ELEM SCH CAP APPREC,19970801,0.000,20220801,,,20101112,135946,20101117,100000.00,55.777,5.050,,,,20101112,220524,1.00 41F0E8576131269A,D,105295JY6,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,4.500,20260501,,,20101112,135956,20101117,10000.00,101.947,,,,,20101112,220524,1.00 E8CE594E01C79133,D,105295JY6,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,4.500,20260501,,,20101112,135956,20101117,10000.00,101.947,,,,,20101112,220524,1.00 90B0956D40F1067F,D,592248CC0,METROPOLITAN PIER & EXPOSITION PREREFUNDED-CAP APPREC,19930105,0.000,20150615,,,20101112,135950,20101117,65000.00,91.499,,S,,,20101112,220524,1.00 94FF5F797432AC8C,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101112,140019,20101116,10000.00,102.250,6.932,,,,20101112,220524,1.00 D755A3ED167AEEAC,S,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20101112,140010,20101117,30000.00,100.500,4.627,,,,20101112,220524,1.00 02A40B1809690302,S,574192N89,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,3.000,20170301,,,20101112,140005,20101117,10000.00,105.897,1.997,,,,20101112,220524,1.00 EC70DFFF7FF1777D,D,68608EKJ0,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,4.450,20350701,,,20101112,135000,20101117,15000.00,99.550,,,,,20101112,220524,1.00 817F7249F20DEC18,S,54810CDQ0,LOWER COLO RIV AUTH TEX REV REF,20021001,5.000,20130515,,,20101112,140010,20101117,10000.00,108.594,1.478,,,,20101112,220524,1.00 0809FA043166B416,P,436212EF7,HOLLYWOOD FLA WTR & SWR REV TAXABLE-IMPT-SER B-BUILD,20100127,7.048,20291001,,,20101112,135939,20101117,10000.00,106.244,6.124,,,,20101112,220524,1.00 183AB21FDB0B9862,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20101112,133310,20101117,70000.00,80.012,,P,,,20101112,220524,1.00 41B42003014C2FB9,D,54810CDQ0,LOWER COLO RIV AUTH TEX REV REF,20021001,5.000,20130515,,,20101112,140010,20101117,10000.00,108.594,,,,,20101112,220524,1.00 65FB2C0098559B01,D,89602NMG6,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20161115,,,20101112,135650,20101117,10000.00,110.898,,S,,,20101112,220524,1.00 3B04054EDD62B841,S,79771TDJ3,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2003-SER C,20061026,4.000,20190615,,,20101112,140000,20101117,5000.00,107.117,2.620,,,,20101112,220524,1.00 0204A7B411A9828A,P,532627BC9,LIMESTONE CNTY ALA WTS-SER A,20011101,5.000,20311101,,,20101112,094800,20101116,5000.00,105.280,1.508,,,,20101112,220524,1.00 6CF366C8636717C6,S,709223WN7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,4.000,20190601,,,20101112,140010,20101117,25000.00,107.326,3.020,,,,20101112,220524,1.00 D97FC5DF546B9CA7,S,586145RA4,MEMPHIS TENN GEN IM PT-SER A,20060228,4.375,20251101,,,20101112,140011,20101117,30000.00,104.586,3.362,,,,20101112,220524,1.00 0B62915A866DD334,S,703165AZ3,PATERSON N J PUB SCH DIST CTFS REF,20071220,4.000,20141101,,,20101112,140020,20101117,10000.00,103.702,3.000,,,,20101112,220524,1.00 A49C04363C5655D2,S,970599GG5,WILLINGBORO TWP N J SCH DIST ,20101110,3.500,20180301,,,20101112,140014,20101201,65000.00,106.047,2.580,,,,20101112,220524,1.00 1FE87A7265AC6E39,S,38624UAP4,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,4.750,20251001,Y,,20101112,140020,20101123,20000.00,100.000,4.749,,,,20101112,220524,1.00 876D7BDEBF644F69,D,57604P2J2,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,3.000,20190801,,,20101112,140000,20101117,25000.00,104.286,,,,,20101112,220524,1.00 6079F48BE6CFA4B8,S,958638QU5,WESTERN MICH UNIV REVS GEN,20080415,3.625,20141115,,,20101112,140018,20101117,25000.00,106.208,2.000,,,,20101112,220524,1.00 9B1A2BB13393BAD3,P,282726CN6,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060926,5.000,20210801,,,20101112,140013,20101117,500000.00,106.018,3.815,,,,20101112,220524,1.00 C21286849BFF0DDB,S,842472CC4,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,5.000,20431201,,,20101112,135943,20101117,25000.00,76.750,6.770,,,,20101112,220524,1.00 CC592CC36431D4CD,S,95921RBE5,WESTERN PLACER CALIF UNI SCH CMNTY FACS DIST NO 1,20050608,5.000,20340901,,,20101112,140023,20101117,40000.00,93.401,5.500,,,,20101112,220524,1.00 A6F6302CFCFC0803,D,703165AZ3,PATERSON N J PUB SCH DIST CTFS REF,20071220,4.000,20141101,,,20101112,140020,20101117,10000.00,102.951,,,,,20101112,220524,1.00 B37C589CBEA660C1,P,6497876C7,NEW YORK ST SER A,20080327,4.250,20220301,,,20101112,140000,20101117,100000.00,111.000,2.584,,,,20101112,220524,1.00 5535F261A99AD127,S,091086AL2,BIRMINGHAM ALA WTR & SWR REV WTS-SER A,19981201,4.750,20290101,,,20101112,140023,20101117,25000.00,100.000,4.655,,,,20101112,220524,1.00 84B99EA2249F9EFA,P,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20101112,140018,20101117,10000.00,93.266,5.531,,,,20101112,220524,1.00 BB80CCC01D406665,P,295101PP8,ERIE CNTY N Y WTR AUTH WTR REV FOURTH RESOLUTION,20070913,5.000,20371201,,,20101112,140018,20101117,80000.00,102.900,4.514,,,,20101112,220524,1.00 58D2916FF5265345,S,709223C33,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20211201,,,20101112,140029,20101117,40000.00,63.384,4.173,,,,20101112,220524,1.00 3BF8A69DC80A7375,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,Y,,20101112,135949,20101123,25000.00,99.994,5.000,,,,20101112,220524,1.00 5DBC2175118E2CD7,S,452149MG9,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19901102,0.000,20110801,,,20101112,135951,20101117,25000.00,98.898,1.577,,,,20101112,220524,1.00 E8D803282F21E31B,S,50825JFG6,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,5.000,20250601,,,20101112,140030,20101117,25000.00,101.317,4.674,,,,20101112,220524,1.00 AEF2974F0E91D75C,S,187090L94,CLIFTON N J PREREFUNDED-GEN IMPT,20020315,5.000,20200115,,,20101112,140031,20101117,10000.00,100.723,0.500,,,,20101112,220524,1.00 8E29544F7065EAF1,S,09755YAD5,BOLINGBROOK ILL PK DIST FIN SER B,20071213,4.000,20120101,,,20101112,135800,20101117,425000.00,103.053,1.250,,,,20101112,220524,1.00 89B2377EBF8D938B,D,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101112,140001,20101117,200000.00,101.385,,,,,20101112,220524,1.00 79F7041686DA236E,D,574192N89,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,3.000,20170301,,,20101112,140005,20101117,10000.00,105.897,,,,,20101112,220524,1.00 A30FE2448AF4E253,D,50825JFG6,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,5.000,20250601,,,20101112,140030,20101117,25000.00,101.192,,,,,20101112,220524,1.00 DE0591FFB63D9F63,D,187090L94,CLIFTON N J PREREFUNDED-GEN IMPT,20020315,5.000,20200115,,,20101112,140031,20101117,10000.00,100.598,,,,,20101112,220524,1.00 E1F55848E93B6325,D,924427QV2,VERNON CONN ,20080201,5.500,20120201,,,20101112,135650,20101117,10000.00,104.145,,S,,,20101112,220524,1.00 F9DABD72DB63B228,S,62719MBZ5,MURRIETA CALIF REDEV AGY TAX REDEV PROJ,20070724,4.000,20130801,,,20101112,140017,20101117,25000.00,102.939,2.862,,,,20101112,220524,1.00 E22CCD919228862A,P,523530GH0,LEE CNTY FLA WTR & SWR REV SER A,19990401,5.000,20291001,,,20101112,140034,20101117,25000.00,99.000,5.083,,,,20101112,220524,1.00 3B7F5832A00CC2E2,D,62719MBZ5,MURRIETA CALIF REDEV AGY TAX REDEV PROJ,20070724,4.000,20130801,,,20101112,140010,20101117,25000.00,102.839,,,,,20101112,220524,1.00 8B9D13494E529145,D,970599GG5,WILLINGBORO TWP N J SCH DIST ,20101110,3.500,20180301,,,20101112,140014,20101201,65000.00,104.246,,,,,20101112,220524,1.00 71DE8852DAC996F6,D,690477DG6,OVIEDO FLA UTIL REV TAXABLE-SER B-BUILD AMER,20100915,5.863,20351001,,,20101112,135244,20101117,25000.00,93.359,,P,,,20101112,220524,1.00 5749BE339E3FF2F6,S,353154FN2,FRANKLIN CNTY N C SCH,20060801,4.000,20190801,,,20101112,140029,20101117,5000.00,105.200,3.000,,,,20101112,220524,1.00 B211397DDFF11FFC,S,421344HH8,HAYWOOD CNTY N C SCH,20060215,4.000,20200501,,,20101112,140029,20101117,5000.00,104.990,3.001,,,,20101112,220524,1.00 92FAB11BA5BC896A,S,271371TA4,EAST CAROLINA UNIV N C UNIV REF-SER A,20030619,4.000,20210501,,,20101112,140029,20101117,5000.00,102.351,2.999,,,,20101112,220524,1.00 A549F029D1050BF7,D,745190SG4,PUERTO RICO COMWLTH HWY & SER A-RADIAN-IBCC,19980215,4.750,20380701,,,20101112,140031,20101117,10000.00,96.271,,,,,20101112,220524,1.00 333CF9727821A938,D,117565L82,BRYAN TEX REF,20051201,5.000,20160815,,,20101112,140017,20101117,5000.00,111.776,,,,,20101112,220524,1.00 9B68458BF0B2F425,D,414004YT2,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20160815,,,20101112,140020,20101117,10000.00,111.419,,,,,20101112,220524,1.00 6A6621AF44F005CF,S,724505BF8,PITT CNTY N C LTD OBLIG SER A,20101118,3.500,20230401,Y,,20101112,140029,20101118,5000.00,99.750,3.524,,,,20101112,220524,1.00 2B3B28B2BE57C9C6,S,479354AM4,JOHNSTON CNTY N C LTD OBLIG REF,20101109,3.250,20231015,,,20101112,140030,20101117,5000.00,100.450,3.196,,,,20101112,220524,1.00 D747D87643D44B28,P,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20101112,140032,20101116,5000.00,79.212,7.198,,,,20101112,220524,1.00 7CE9D37AC1659501,S,822023DA2,SHELBY OHIO CITY SCH DIST TAXABLE-SCH FACS IMPT-SER B-,20101118,6.600,20401101,Y,,20101112,140034,20101118,20000.00,102.250,6.291,,,,20101112,220524,1.00 BA4F99F61C40DA52,P,432134AH7,HILLSBORO ORE WTR REV ,20031001,3.300,20111201,,,20101112,140036,20101116,5000.00,101.713,1.634,,,,20101112,220524,1.00 22B63600C7165CAF,P,60415M6S8,MINNESOTA ST HSG FIN AGY AMT-RENTAL HSG-SER A ,20000415,5.650,20120201,,,20101112,140044,20101117,15000.00,100.000,5.516,,,,20101112,220524,1.00 AC7B3CF19085F696,S,117565L82,BRYAN TEX REF,20051201,5.000,20160815,,,20101112,140017,20101117,5000.00,111.777,2.361,,,,20101112,220524,1.00 040304E7BB162418,D,790109BF8,ST JAMES PARISH LA SCH DIST NO ,20071201,4.250,20240301,,,20101112,140027,20101117,15000.00,100.900,,,,,20101112,220524,1.00 1C1A6414D37A4789,D,956704SN1,WEST VIRGINIA UNIV REVS UNIV SYS-W VA UNIV PJS-SER A,19980501,5.250,20280401,,,20101112,135625,20101117,25000.00,108.000,,,,,20101112,220524,1.00 0FD3A4732ACF410A,S,66285WEV4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER PUT-SER L-2,20081104,6.000,20380101,,,20101112,140019,20101117,5000.00,107.187,2.223,,,,20101112,220524,1.00 51EDB1D02458D1BC,S,414004YT2,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20160815,,,20101112,140020,20101117,10000.00,111.419,1.830,,,,20101112,220524,1.00 9DECEF43D598DDC4,S,790109BF8,ST JAMES PARISH LA SCH DIST NO ,20071201,4.250,20240301,,,20101112,140027,20101117,15000.00,100.900,4.085,,,,20101112,220524,1.00 D5E49EB30DBDA262,S,14756DAM0,CASH SPL UTIL DIST TEX REV REF & IMPT,20040901,4.375,20160901,,,20101112,140038,20101117,10000.00,104.338,3.150,,,,20101112,220524,1.00 6BC1BA6A9F616EAC,P,956704SN1,WEST VIRGINIA UNIV REVS UNIV SYS-W VA UNIV PJS-SER A,19980501,5.250,20280401,,,20101112,135625,20101117,25000.00,108.000,4.577,,,,20101112,220524,1.00 D3242CB028DB084C,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20101112,140046,20101129,20000.00,100.000,4.998,,,,20101112,220524,1.00 9E39555515777889,P,745190SG4,PUERTO RICO COMWLTH HWY & SER A-RADIAN-IBCC,19980215,4.750,20380701,,,20101112,140039,20101116,10000.00,96.272,5.000,,,,20101112,220524,1.00 CBD0378954658F24,P,543706DJ1,LORAIN OHIO CITY SCH DIST PREREFUNDED-CLASSROOM FACS,20021101,4.750,20251201,,,20101112,091318,20101116,5000.00,107.460,1.509,,,,20101112,220524,1.00 4FB37A873875E43A,P,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20101112,140043,20101116,15000.00,79.212,7.198,,,,20101112,220524,1.00 DD9C40B415E8BB11,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101112,140049,20101123,20000.00,99.465,5.034,,,,20101112,220524,1.00 B8F012E08C70ABC6,S,535574AR8,LINDSAY-STRATHMORE IRR DIST SER A,20101118,5.000,20400801,Y,,20101112,140049,20101118,20000.00,99.616,5.024,,,,20101112,220524,1.00 85B35C0530B5FB74,S,8371473G0,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.500,20380101,,,20101112,140049,20101117,20000.00,108.860,4.200,,,,20101112,220524,1.00 8DD792568DAEFAC8,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101112,140049,20101117,20000.00,103.373,4.562,,,,20101112,220524,1.00 61E21520A4C3E02F,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101112,140049,20101117,20000.00,95.650,4.775,,,,20101112,220524,1.00 ADBFF71AC1096398,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,,,20101112,140053,20101112,10000.00,101.850,6.151,,,,20101112,220524,1.00 73E174E9AA12A6A5,S,592247K66,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20350615,,,20101112,140053,20101117,15000.00,21.261,6.399,,,,20101112,220524,1.00 38C93E25D918A69B,P,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20101112,140057,20101116,20000.00,80.012,7.100,,,,20101112,220524,1.00 C62A4135C8CBBE05,S,778260EY1,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA-HEALTH-AGC-ICC,20080917,5.500,20281201,,,20101112,140049,20101117,30000.00,109.657,4.079,,,,20101112,220524,1.00 F8AFFD51B1634608,D,14756DAM0,CASH SPL UTIL DIST TEX REV REF & IMPT,20040901,4.375,20160901,,,20101112,140048,20101117,10000.00,104.338,,,,,20101112,220524,1.00 197A3C1AADAB9625,P,45200F3F4,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.125,20400515,,,20101112,135910,20101112,25000.00,100.000,8.125,,,,20101112,220524,1.00 93A2794E1756E05C,S,738562AJ6,POUDRE TECH MET DIST COLO REF & IMPT-SER B,20101025,3.000,20171201,,,20101112,140026,20101117,10000.00,103.214,2.499,,,,20101112,220524,1.00 3905D2C7A69B22A4,S,854650FL7,STANLY CNTY N C ,20010201,4.600,20110201,,,20101112,140034,20101117,10000.00,100.422,2.503,,,,20101112,220524,1.00 DC35253097DAE035,S,033161WH9,ANCHORAGE ALASKA GEN PURP-SER A,20081211,4.500,20110801,,,20101112,131631,20101117,350000.00,102.776,0.550,,,,20101112,220524,1.00 156782501347353D,S,92817QR61,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER C,20101123,2.000,20111101,Y,,20101112,135600,20101123,1MM+,101.516,0.381,,,,20101112,220524,1.00 9CDDD822F09A256D,S,97710VXS2,WISCONSIN ST HEALTH & EDL FACS VERNON MEM HEALTHCARE INC PJ,20050501,5.250,20350301,,,20101112,140050,20101117,5000.00,93.480,5.751,,,,20101112,220524,1.00 0960D63BD97381AD,S,54463PAE1,LOS ANGELES CALIF SOLID WASTE SER A,20060926,5.000,20150201,,,20101112,140029,20101117,75000.00,110.167,2.441,,,,20101112,220524,1.00 41DED5D657204D05,D,67766WCW0,OHIO ST WTR DEV AUTH WTR LN FD,20020201,5.000,20230601,,,20101112,135823,20101117,20000.00,106.348,,,,,20101112,220524,1.00 BF8C5918F350E04C,S,45189FFQ2,ILLINOIS DEV FIN AUTH REV VAR-EVANSTON NORTHWESTN-C-CONV,20010703,,20310501,,,20101112,135856,20101112,750000.00,100.000,0.000,,,,20101112,220524,1.00 7AF64871CC48083D,P,4521503S2,ILLINOIS ST REF-FIRST SER ,20011201,5.250,20111001,,,20101112,135300,20101117,15000.00,101.293,3.724,,,,20101112,220524,1.00 A1B3412FF4C0112D,D,650014RQ8,NEW YORK ST TWY AUTH SECOND SER B,20090630,5.000,20180401,,,20101112,135612,20101117,155000.00,115.277,,,,,20101112,220524,1.00 4ED78633980D11EF,D,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20101112,134751,20101117,5000.00,96.198,,,,,20101112,220524,1.00 6810891655AC2ECC,S,072024AT9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER D,20010501,5.125,20150401,,,20101112,135600,20101117,625000.00,101.774,0.351,,,,20101112,220524,1.00 821B4E54F2EF54C6,P,548100R40,LOWER COLO RIV AUTH TEX REV UNREFUNDED-JR-4TH-AMBAC TCRS,19920801,5.250,20150101,,,20101112,100938,20101116,30000.00,99.250,11.114,,,,20101112,220524,1.00 990930D6F3E42196,P,690477DG6,OVIEDO FLA UTIL REV TAXABLE-SER B-BUILD AMER,20100915,5.863,20351001,,,20101112,140029,20101117,25000.00,93.359,6.399,,,,20101112,220524,1.00 78DCDCD124DE0F71,D,072024AT9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER D,20010501,5.125,20150401,,,20101112,135405,20101117,625000.00,101.774,,,,,20101112,220524,1.00 E3ACB96AC1687C32,P,248775WW4,DENTON CNTY TEX REF-PERM IMPT,20060815,4.250,20190715,,,20101112,140050,20101117,15000.00,103.000,3.545,,,,20101112,220524,1.00 53DDFFBC86272F5D,D,914301K88,UNIVERSITY HOUSTON TEX UNIV REF-CONS SYS-SER A,20090615,5.000,20120215,,,20101112,135750,20101117,20000.00,104.295,,S,,,20101112,220524,1.00 0ADEF793A4DE3B8A,D,97710A7V0,WISCONSIN ST HEALTH & EDL FACS SINAI SAMARITAN MED CTR INC PJ,19960915,5.750,20160815,,,20101112,135707,20101117,60000.00,98.441,,,,,20101112,220524,1.00 12D866FE278CC3F4,D,426698CN4,HENRY CNTY VA PUB SVC AUTH WTR REF,20011101,5.250,20131115,,,20101112,135823,20101117,115000.00,108.775,,P,,,20101112,220524,1.00 040001417C2DE7EB,D,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,,,20101112,135935,20101117,595000.00,97.500,,S,,,20101112,220524,1.00 BBD261AEFEB3E2C2,D,29270CDT9,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER B,20020417,6.000,20180701,,,20101112,135906,20101117,200000.00,107.262,,,,,20101112,220524,1.00 0D29F576C1A219A4,D,47267PAP8,JEFFERSON CNTY ALA PUB BLDG WTS,20060817,5.125,20210401,,,20101112,135527,20101117,75000.00,75.200,,S,,,20101112,220524,1.00 159C556490DDC07F,P,13077CNN0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER D,20070425,4.500,20321101,,,20101112,140052,20101117,35000.00,95.216,4.857,,,,20101112,220524,1.00 578564BA1A587A3F,P,76218KDG5,RHODE ISLAND DEPOSITORS REF-SER B,19930201,6.000,20170801,,,20101112,140059,20101117,15000.00,104.986,0.000,,,,20101112,220524,1.00 F44B813B60E5D79A,S,052429Y92,AUSTIN TEX INDPT SCH DIST REF,19981001,5.000,20160801,,,20101112,140036,20101117,25000.00,115.513,2.100,,,,20101112,220524,1.00 EDB80D2DBE16E1C0,S,506484D84,LAFAYETTE LA PUB IMPT SALES SER D,20031101,5.125,20280501,,,20101112,140100,20101117,10000.00,106.637,3.350,,,,20101112,220524,1.00 A72B76E321BE3636,S,738562AJ6,POUDRE TECH MET DIST COLO REF & IMPT-SER B,20101025,3.000,20171201,,,20101112,140056,20101117,100000.00,103.214,2.499,,,,20101112,220524,1.00 1C31DDCD1DE1D816,P,804354ZF8,SAUK RAPIDS MINN WTR & SWR-SER B,20030508,4.350,20220201,,,20101112,140115,20101117,10000.00,104.721,2.146,,,,20101112,220524,1.00 048B08420C2FFA25,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101112,140111,20101117,5000.00,99.425,5.805,,,,20101112,220524,1.00 0619706391DA1328,D,506484D84,LAFAYETTE LA PUB IMPT SALES SER D,20031101,5.125,20280501,,,20101112,140100,20101117,10000.00,106.636,,,,,20101112,220524,1.00 AF79C843E28C063D,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20101112,140116,20101117,20000.00,102.000,6.609,,,,20101112,220524,1.00 0B4139BD40464CE4,S,07133AGA4,BATTERY PK CITY AUTH N Y REV SR-SER A,20091222,6.375,20391101,,,20101112,140119,20101117,10000.00,104.000,5.795,,,,20101112,220524,1.00 2609C51EFBC89E18,P,80585VAU0,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,4.250,20291201,,,20101112,140107,20101117,105000.00,97.104,4.478,,,,20101112,220524,1.00 997578C9E8F9DFC5,D,491313G55,KENTUCKY INFRASTRUCTURE AUTH REF-WTR SVC REVOLVING FD-SER A,20011201,5.250,20110601,,,20101112,140015,20101117,75000.00,102.315,,,,,20101112,220524,1.00 E5D6C303D46599EB,P,75972EAG0,RENEWABLE WTR RES S C SWR SYS REF-SER A,20100709,4.000,20170101,,,20101112,140115,20101117,25000.00,108.204,2.544,,,,20101112,220524,1.00 4196191A9A02A3F5,D,491313G55,KENTUCKY INFRASTRUCTURE AUTH REF-WTR SVC REVOLVING FD-SER A,20011201,5.250,20110601,,,20101112,140013,20101117,75000.00,102.415,,,,,20101112,220524,1.00 83D6534C811F260E,D,295101PP8,ERIE CNTY N Y WTR AUTH WTR REV FOURTH RESOLUTION,20070913,5.000,20371201,,,20101112,140018,20101117,80000.00,102.900,,,,,20101112,220524,1.00 44EE480083F4C441,P,1675924H4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER C,20080131,4.500,20380101,,,20101112,140100,20101117,20000.00,92.100,5.037,,,,20101112,220524,1.00 4B5C25EFCA244000,P,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20101112,140122,20101117,5000.00,79.512,7.162,,,,20101112,220524,1.00 5201DA88D17AE54C,S,899124GZ8,TULARE CALIF SWR REV NATL IBC,20061221,5.000,20411115,,,20101112,140117,20101117,25000.00,98.450,5.100,,,,20101112,220524,1.00 B5AB3E280A1A9EA8,S,837152HA8,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20331001,,,20101112,140111,20101117,50000.00,102.400,4.104,,,,20101112,220524,1.00 FDD78FEB0E418649,P,124637GV5,BYRON MINN INDPT SCH DIST SCH BLDG-SER A,20040701,4.750,20180201,,,20101112,140118,20101117,10000.00,107.087,2.725,,,,20101112,220524,1.00 8C0DDEDF0EEE07FC,S,140427AZ8,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20161001,,,20101112,140107,20101117,15000.00,100.000,5.499,,,,20101112,220524,1.00 3FC3AD52F843BA54,P,235416B29,DALLAS TEX WTRWKS & SWR SYS UNREFUNDED BALANCE-REF,20050201,5.000,20201001,,,20101112,140128,20101116,5000.00,105.040,3.151,,,,20101112,220524,1.00 F9FE7BFEA0489172,S,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,Y,,20101112,140126,20101123,5000.00,102.250,6.598,,,,20101112,220524,1.00 F6181F2D4B351325,S,664843PB9,NORTHERN CALIF PWR AGY PUB PWR PREREFUNDED-AMBAC-TCRS,19860701,7.000,20160701,,,20101112,100556,20101117,5000.00,119.660,2.846,,,,20101112,220524,1.00 8BCD4D76458796BD,P,937751ZX6,WASHINGTON CNTY MD REF-PUB IMPT,20050601,4.000,20130101,,,20101112,140125,20101117,25000.00,105.633,1.300,,,,20101112,220524,1.00 4868EAB8886142B2,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101112,140027,20101117,15000.00,100.941,4.880,,,,20101112,220524,1.00 38A2EF87342D40FD,P,48526HNV4,KANSAS INDPT COLLEGE FIN AUTH NEWMAN UNIV,20061228,5.000,20281001,,,20101112,140006,20101112,10000.00,100.000,4.999,,,,20101112,220524,1.00 427B1B7064C9B15A,S,74514LTL1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20160701,,,20101112,140112,20101117,35000.00,106.567,2.732,,,,20101112,220524,1.00 CC667F6EAAFF783B,S,95921RBE5,WESTERN PLACER CALIF UNI SCH CMNTY FACS DIST NO 1,20050608,5.000,20340901,,,20101112,140113,20101117,55000.00,93.401,5.500,,,,20101112,220524,1.00 93B6ECA661AB44C6,D,968648PU3,WILL & KENDALL CNTYS ILL CMNTY ,20020530,5.000,20220101,,,20101112,135715,20101117,170000.00,108.157,,S,,,20101112,220524,1.00 1AE1DF9CC0103DD4,D,69650MAJ8,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT-LIFE CMNTYS,20101130,5.500,20331115,Y,,20101112,135926,20101130,1MM+,97.000,,,,,20101112,220524,1.00 534750039CEF5150,D,467374AU8,JACKSON CNTY MO LEASEHOLD REV CAP APPREC-TRUMAN SPORTS,20020925,0.000,20171201,,,20101112,135958,20101117,75000.00,73.000,,S,,,20101112,220524,1.00 78DD698FDB671EA2,D,76218KDG5,RHODE ISLAND DEPOSITORS REF-SER B,19930201,6.000,20170801,,,20101112,140059,20101117,15000.00,105.611,,P,,,20101112,220524,1.00 DDAC103A4EE69DDB,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101112,140140,20101117,10000.00,105.103,4.792,,,,20101112,220524,1.00 3D0E7BD906A4908F,D,249164JF2,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.250,20180801,,,20101112,135750,20101117,25000.00,114.631,,S,,,20101112,220524,1.00 EA957981C98A0549,P,589659BR1,MERIDIAN MET DIST COLO REF-SER A,20010901,5.000,20251201,,,20101112,140132,20101117,20000.00,95.584,5.433,,,,20101112,220524,1.00 052EFE15B125422F,P,857321KC6,STATE PUB SCH BLDG AUTH PA SCH ZERO CPNS-FRAZIER-C-NATL-IBC,19900426,0.000,20141001,,,20101112,140130,20101117,25000.00,85.920,3.958,,,,20101112,220524,1.00 96581C5F0483090A,D,589659BR1,MERIDIAN MET DIST COLO REF-SER A,20010901,5.000,20251201,,,20101112,140132,20101117,20000.00,96.550,,,,,20101112,220524,1.00 72860F164861FB7A,D,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20101112,140121,20101117,20000.00,102.603,,,,,20101112,220524,1.00 347D45C91542660B,D,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20101112,140100,20101117,20000.00,102.538,,,,,20101112,220524,1.00 6BBF514B22BA16F9,S,700008LU7,PARIS TEX INDPT SCH DIST REF-SCH BLDG,20070715,4.250,20170215,,,20101112,140143,20101117,5000.00,110.056,2.500,,,,20101112,220524,1.00 84E53936043EB554,S,69650PAM4,PALM BEACH CNTY FLA HEALTH & REF-SR-LOURDES-NOREEN MCKEEN,20020815,5.125,20261201,,,20101112,140142,20101117,20000.00,89.169,6.200,,,,20101112,220524,1.00 64859F1C81F277DD,D,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20101112,140030,20101117,10000.00,108.150,,P,,,20101112,220524,1.00 902513A3B09F6CCC,D,74514LTL1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20160701,,,20101112,140043,20101117,35000.00,106.217,,,,,20101112,220524,1.00 F02974E1D0FB6505,D,74514LTL1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20160701,,,20101112,140042,20101117,35000.00,106.467,,,,,20101112,220524,1.00 EFEB046AE2FB35FF,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101112,135849,20101117,25000.00,76.758,,,,,20101112,220524,1.00 6468292A1A8014EE,D,13063BED0,CALIFORNIA ST VAR PURP,20100318,4.125,20190301,,,20101112,135525,20101117,50000.00,104.315,,,,,20101112,220524,1.00 37FFAEE33568CE40,P,483856ER7,KANE CNTY ILL DEBT CTFS,20060701,4.500,20241215,,,20101112,140100,20101117,40000.00,101.300,4.149,,,,20101112,220524,1.00 EF24E19B08BDBA16,S,914148GV7,UNIVERSITY CITY MO SCH DIST TAXABLE-MO DIRECT DEP PG-B-,20101123,3.750,20200215,Y,,20101112,140129,20101123,200000.00,100.000,3.749,,,Y,20101112,220524,1.00 8305D31037A21E09,P,13033AC82,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.000,20370815,,,20101112,140137,20101117,30000.00,97.400,5.180,,,,20101112,220524,1.00 58FCD29BFD8A61DB,S,251093VC1,DETROIT MICH REF-SER B,20010715,5.500,20110401,,,20101112,140138,20101117,25000.00,100.914,2.996,,,,20101112,220524,1.00 E053D4F0EE304F3C,D,914148GV7,UNIVERSITY CITY MO SCH DIST TAXABLE-MO DIRECT DEP PG-B-,20101123,3.750,20200215,Y,,20101112,113000,20101123,200000.00,100.000,,,,Y,20101112,220524,1.00 CFD551D259A080CA,S,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20101112,140151,20101117,80000.00,53.621,5.620,,,,20101112,220524,1.00 E5408C4C5DE58A43,S,245656AV5,DELANO-EARLIMART IRR DIST SER A,20101118,4.500,20310201,Y,,20101112,140159,20101118,20000.00,98.000,4.653,,,,20101112,220524,1.00 877432E81F0B81F1,P,69650PAM4,PALM BEACH CNTY FLA HEALTH & REF-SR-LOURDES-NOREEN MCKEEN,20020815,5.125,20261201,,,20101112,140147,20101117,20000.00,86.169,6.529,,,,20101112,220524,1.00 88E4C28130F9FE5D,S,68608EKJ0,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,4.450,20350701,,,20101112,140130,20101117,15000.00,102.000,4.183,,,,20101112,220524,1.00 044C5CA18F68D8A2,D,245656AV5,DELANO-EARLIMART IRR DIST SER A,20101118,4.500,20310201,Y,,20101112,140159,20101118,20000.00,96.125,,,,,20101112,220524,1.00 F2814E5DC871F1CD,D,391577ME0,GREATER ARIZ DEV AUTH SER A,20070509,4.250,20160801,,,20101112,132216,20101117,10000.00,105.117,,,,,20101112,220524,1.00 A193C3C375608BE0,D,13033AC82,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.000,20370815,,,20101112,140137,20101117,30000.00,97.500,,,,,20101112,220524,1.00 AF284A6B86102213,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101112,135409,20101117,20000.00,66.090,,P,,,20101112,220524,1.00 BD337E7D13C7C05D,D,546398DJ4,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20320515,,,20101112,135446,20101117,25000.00,115.689,,S,,,20101112,220524,1.00 C1D0EAB3DC99A551,D,839896CJ4,SOUTH SAN FRANCISCO CALIF CAP REF-SOUTH SAN FRAN CONFERENCE,20030601,3.500,20140901,,,20101112,140004,20101117,100000.00,99.992,,,,,20101112,220524,1.00 AA5ADCC9C97268EB,P,007248DZ7,ADRIAN MICH TAXABLE-RECOVERY ZONE-C,20091116,6.625,20340501,,,20101112,140202,20101117,5000.00,99.701,6.649,,,,20101112,220524,1.00 457B29BDA840CCCF,S,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20101112,140150,20101117,50000.00,100.000,4.250,,,,20101112,220524,1.00 FFF23C2270252A8B,D,13077CME1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20070807,5.000,20171101,,,20101112,135750,20101115,25000.00,113.961,,S,,,20101112,220524,1.00 468320A56A3E404E,S,849730CJ3,SPRING LAKE HEIGHTS N J SCH REF,20101201,4.000,20200215,Y,,20101112,135753,20101201,430000.00,108.743,2.910,,,,20101112,220524,1.00 75E44663F6A3FCF4,D,80585VAU0,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,4.250,20291201,,,20101112,140023,20101117,105000.00,98.085,,P,,,20101112,220524,1.00 FC34C06CA9CEBA65,S,745190GJ1,PUERTO RICO COMWLTH HWY & SER D,20020207,5.250,20380701,,,20101112,140214,20101117,30000.00,106.744,1.046,,,,20101112,220524,1.00 35DC6E9648701DFD,S,725463C68,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.125,20220901,,,20101112,140209,20101117,15000.00,99.320,3.194,,,,20101112,220524,1.00 288EF71B71D5F4AE,D,648470AZ5,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.000,20161001,,,20101112,135833,20101117,115000.00,105.900,,P,,,20101112,220524,1.00 0E7DD7AD24DA37B2,P,6432726Z5,NEW CASTLE CNTY DEL SER A,20060830,4.250,20250715,,,20101112,140200,20101117,100000.00,104.896,3.113,,,,20101112,220524,1.00 DDD17FD341A2D501,S,680616PX1,OLENTANGY LOC SCH DIST OHIO ,20060201,4.500,20331201,,,20101112,140216,20101117,55000.00,102.460,4.000,,,,20101112,220524,1.00 0B1059CE95E90A53,P,696712DS4,PALMDALE CALIF CTFS PARTN ,20041130,4.375,20191101,,,20101112,140213,20101117,25000.00,100.750,4.231,,,,20101112,220524,1.00 644B789B8C9A1A55,P,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20101112,140137,20101117,10000.00,107.150,6.660,,,,20101112,220524,1.00 1E68C000E64CC7A7,D,680616PX1,OLENTANGY LOC SCH DIST OHIO ,20060201,4.500,20331201,,,20101112,140003,20101117,55000.00,102.460,,,,,20101112,220524,1.00 AE7F0CE6B9DFB462,S,605277AG7,MISSISSIPPI BUSINESS FIN CORP REF-MISS PWR CORP-CONV 4/16/08,20021030,5.150,20280901,,,20101112,140213,20101117,5000.00,102.270,4.151,,,,20101112,220524,1.00 9344B795606340AB,S,59333PSZ2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI-E-RMKT 03/17/08,20030528,5.125,20241001,,,20101112,140214,20101117,5000.00,102.250,4.758,,,,20101112,220524,1.00 7CE776A6D8A780C0,S,581408VC2,MC KEESPORT PA AREA SCH DIST CAP APPREC-SER B,20050720,0.000,20341001,,,20101112,140219,20101117,75000.00,28.023,5.400,,,,20101112,220524,1.00 D8B94FA9C038A297,D,589659BR1,MERIDIAN MET DIST COLO REF-SER A,20010901,5.000,20251201,,,20101112,140011,20101117,20000.00,96.550,,P,,,20101112,220524,1.00 F08F82C46FFF2F5B,D,700008LU7,PARIS TEX INDPT SCH DIST REF-SCH BLDG,20070715,4.250,20170215,,,20101112,140100,20101117,5000.00,110.055,,,,,20101112,220524,1.00 18359518204692C6,P,483856EP1,KANE CNTY ILL DEBT CTFS,20060701,4.500,20221215,,,20101112,140200,20101117,90000.00,104.800,3.233,,,,20101112,220524,1.00 AF0A92D75BDC9AA5,S,833221VC5,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20291201,,,20101112,140207,20101119,10000.00,100.000,4.000,,,,20101112,220524,1.00 2DDD519716992C5B,P,033161WH9,ANCHORAGE ALASKA GEN PURP-SER A,20081211,4.500,20110801,,,20101112,135722,20101117,350000.00,102.716,0.635,,,,20101112,220524,1.00 8AF30EF323F40F49,S,79642BKT9,SAN ANTONIO TEX WTR REV REF-JR LIEN,20100201,3.000,20130515,,,20101112,140212,20101117,5000.00,104.284,1.250,,,,20101112,220524,1.00 1C7892C27BE72CFD,P,969073GS8,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20230101,,,20101112,140219,20101117,60000.00,54.786,5.026,,,,20101112,220524,1.00 7A5A289D8C63B0C3,S,83755LPQ3,SOUTH DAKOTA ST BLDG AUTH REV SER D,20100902,2.500,20140901,,,20101112,140219,20101117,25000.00,104.515,1.275,,,,20101112,220524,1.00 EC98BF30B2B60AB6,P,49151E4G5,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 96-SER C,20091117,6.155,20291101,,,20101112,140225,20101117,5000.00,106.500,5.594,,,,20101112,220524,1.00 6CF3B95DF2F869F3,D,969073GS8,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20230101,,,20101112,140219,20101117,60000.00,55.059,,,,,20101112,220524,1.00 37174966AA57961A,S,73208TRH8,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20470501,,,20101112,140200,20101117,10000.00,96.300,5.228,,,,20101112,220524,1.00 542AB0AFE51531E8,S,011112AU3,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20131201,,,20101112,140220,20101117,50000.00,90.951,3.146,,,,20101112,220524,1.00 BCCFADC5D06E0F69,S,558459RB1,MADISON WIS CMNTY DEV AUTH REV VAR-HSG-PARK GLEN SR APTS PROJ,20030828,,20430801,,,20101112,140227,20101115,10000.00,100.000,,,,,20101112,220524,1.00 832CCFC3B952E0E5,P,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20101112,140200,20101117,40000.00,102.025,4.628,,,,20101112,220524,1.00 93F36B631B25E427,S,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20101112,140228,20101117,10000.00,96.500,5.001,,,,20101112,220524,1.00 A0F403D79AE421B4,P,670029QV2,NOVI MICH CMNTY SCH DIST SCH BLDG & SITE,20070628,4.000,20120501,,,20101112,140232,20101117,50000.00,103.733,1.400,,,,20101112,220524,1.00 9BFCD6263968D65C,P,6498393C9,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER A,20010403,5.750,20150701,,,20101112,140218,20101117,20000.00,114.975,2.314,,,,20101112,220524,1.00 E0C89426834675DF,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101112,140218,20101117,100000.00,101.750,2.990,,,,20101112,220524,1.00 5B0E5BD4485DB505,S,74514LQE0,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.250,20320701,,,20101112,140157,20101117,15000.00,103.182,4.600,,,,20101112,220524,1.00 E6A4C9EC3A5C0F4F,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,Y,,20101112,140206,20101123,20000.00,99.994,5.000,,,,20101112,220524,1.00 CE8F0BA52DDEFCC5,D,19679PBE3,COLORADO WTR RES & PWR DEV SER A,20070531,5.000,20150901,,,20101112,140013,20101117,20000.00,114.082,,,,,20101112,220524,1.00 F67042654E409485,P,167501WZ4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20241201,,,20101112,140230,20101117,20000.00,47.330,5.400,,,,20101112,220524,1.00 2520AD64E7885C94,S,869566AP4,SUWANNEE CNTY FLA HEALTH CARE REF-ADVENT CHRISTIAN VLG INC,19990415,5.250,20190401,,,20101112,140239,20101117,10000.00,99.750,5.286,,,,20101112,220524,1.00 0BD9DF34318353B0,S,802544AU0,SANTA PAULA CALIF SCHS FING REF-SANTA PAULA ELEM SCH DIST,20070627,4.250,20251101,,,20101112,140237,20101117,25000.00,103.294,3.708,,,,20101112,220524,1.00 CD126DFBBFB0DED7,P,67755CNA3,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRECTION-C,20041021,5.000,20111001,,,20101112,135859,20101117,100000.00,103.472,0.991,,,,20101112,220524,1.00 B92129749513C2D5,P,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20101112,140227,20101117,25000.00,99.040,5.083,,,,20101112,220524,1.00 F187B78EBD38C7B8,D,802544AU0,SANTA PAULA CALIF SCHS FING REF-SANTA PAULA ELEM SCH DIST,20070627,4.250,20251101,,,20101112,140237,20101117,25000.00,101.419,,,,,20101112,220524,1.00 5A68BBBE3CDAC60A,P,544495FH2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20110701,,,20101112,140200,20101116,100000.00,102.643,0.752,,,,20101112,220524,1.00 BC95382ACF8B5576,P,797646JD9,SAN FRANCISCO CALIF CITY & REF-SER R1,20080529,5.000,20110615,,,20101112,140200,20101116,200000.00,102.565,0.567,,,,20101112,220524,1.00 23DC7C24636C6CAA,P,5446446G7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20110701,,,20101112,140200,20101116,250000.00,102.656,0.732,,,,20101112,220524,1.00 5A36E2F2D20E8A1C,P,544712M74,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER B,20090616,5.000,20110701,,,20101112,140200,20101116,175000.00,102.656,0.732,,,,20101112,220524,1.00 CF4F44C78E1EF2A5,D,725463C68,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.125,20220901,,,20101112,140210,20101117,15000.00,97.820,,,,,20101112,220524,1.00 9DA222F8833B2568,S,686499BB9,ORLANDO FLA TOURIST DEV TAX 2ND LIEN-6TH CENT CONTRACT-B,20080313,5.250,20271101,,,20101112,140242,20101117,60000.00,102.039,4.900,,,,20101112,220524,1.00 01645B3593172657,P,104871EZ7,BRAHAM MINN INDPT SCH DIST REF-SER A,20031211,3.250,20110201,,,20101112,140239,20101117,10000.00,99.460,5.853,,,,20101112,220524,1.00 3462C1E1DAB06893,P,969073GS8,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20230101,,,20101112,140243,20101117,60000.00,54.786,5.026,,,,20101112,220524,1.00 1914515476009417,P,13062RSA7,CALIFORNIA ST REF,20050901,5.000,20260801,,,20101112,140244,20101117,1000000.00,100.620,4.849,,,,20101112,220524,1.00 BDA959D656715E30,D,969073GS8,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20230101,,,20101112,140243,20101117,60000.00,55.059,,,,,20101112,220524,1.00 EEB3A2662B269B93,S,546540DB8,LOUISIANA ST UNIV & AGRIC & AUXILIARY-SER B,20041026,4.625,20300701,,,20101112,140215,20101117,15000.00,102.083,4.000,,,,20101112,220524,1.00 94B4A3E072545DDB,S,145628MC4,CARROLLTON TEX FMRS BRH INDPT SCH BLDG-SER A,20050301,5.000,20130215,,,20101112,140220,20101117,10000.00,108.371,1.207,,,,20101112,220524,1.00 CB9363C0AB88EA6D,D,13062RSA7,CALIFORNIA ST REF,20050901,5.000,20260801,,,20101112,140244,20101117,1000000.00,101.120,,,,,20101112,220524,1.00 750945BDCF4AF7DF,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101112,140246,20101117,10000.00,100.000,4.499,,,,20101112,220524,1.00 3C774669F10019EF,P,6591543T3,NORTH EAST INDPT SCH DIST TEX PREREFUNDED,20040115,5.000,20330801,,,20101112,124247,20101116,10000.00,110.111,2.147,,,,20101112,220524,1.00 833F59D51F9D7D96,S,57582NFW0,MASSACHUSETTS ST CONS LN-SER D,20020801,5.000,20220801,,,20101112,140100,20101117,150000.00,107.276,0.700,,,,20101112,220524,1.00 B17BDF9CBBF6AC61,D,145628MC4,CARROLLTON TEX FMRS BRH INDPT SCH BLDG-SER A,20050301,5.000,20130215,,,20101112,140220,20101117,10000.00,108.370,,,,,20101112,220524,1.00 F2AD7D2D252C92E8,S,59333EAP8,MIAMI-DADE CNTY FLA INDL DEV AIRIS MIAMI II LLC PROJ,19991101,6.000,20251015,,,20101112,140251,20101117,10000.00,98.875,6.115,,,,20101112,220524,1.00 D92D92F1CD878D86,P,67942KBJ3,OLATHE KANS SR LIVING FAC REV CATHOLIC CARE CAMPUS INC-A,20060330,6.000,20261115,,,20101112,140107,20101112,5000.00,96.000,6.403,,,,20101112,220524,1.00 B9A049E39A7408EB,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101112,140250,20101117,25000.00,76.508,,,,,20101112,220524,1.00 18FB8243DA378E3C,S,917396AF0,UTAH CNTY UTAH SALES TAX REV REF,20050804,3.750,20111101,,,20101112,135600,20101117,175000.00,103.025,0.571,,,,20101112,220524,1.00 02458171E1FB1285,S,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,,,20101112,135610,20101117,20000.00,99.934,5.300,,,,20101112,220524,1.00 532316E94F3C9270,S,040507KD6,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20130101,,,20101112,140254,20101117,25000.00,106.093,2.050,,,,20101112,220524,1.00 F24B084A73C925FB,D,79642BKT9,SAN ANTONIO TEX WTR REV REF-JR LIEN,20100201,3.000,20130515,,,20101112,140200,20101117,5000.00,104.283,,,,,20101112,220524,1.00 A6A229FD426D5659,P,235865Q54,DANBURY CONN ,20080801,4.500,20250801,,,20101112,140201,20101117,60000.00,103.667,3.644,,,,20101112,220524,1.00 56159F38D6E4D6DF,S,414004Y62,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,4.500,20240815,,,20101112,140256,20101117,25000.00,104.975,3.660,,,,20101112,220524,1.00 95C4AE5CE58573DA,P,969281CH5,WM S HART CALIF UN HIGH SCH CMNTY FACS DIST NO 2002-1,20030522,5.700,20200901,,,20101112,140257,20101117,20000.00,97.000,6.110,,,,20101112,220524,1.00 D5370EA7C7DC09BB,S,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20101112,140253,20101112,10000.00,100.000,,,,,20101112,220524,1.00 218448215DC8ECFE,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101112,140255,20101118,50000.00,97.060,5.450,,,,20101112,220524,1.00 3DA2D766C0D38AA6,S,19679PBE3,COLORADO WTR RES & PWR DEV SER A,20070531,5.000,20150901,,,20101112,140129,20101117,20000.00,116.112,1.500,,,,20101112,220524,1.00 D2AFF65D90084136,D,414004Y62,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,4.500,20240815,,,20101112,140256,20101117,25000.00,103.100,,,,,20101112,220524,1.00 3A7CB6F5018D3090,D,969281CH5,WM S HART CALIF UN HIGH SCH CMNTY FACS DIST NO 2002-1,20030522,5.700,20200901,,,20101112,140257,20101117,20000.00,97.000,,,,,20101112,220524,1.00 ADCD670B5BBCFB1E,D,649876S59,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A-5/6-RMKT,20030220,5.500,20190401,,,20101112,135800,20101117,250000.00,120.023,,,,,20101112,220524,1.00 9A00F63A15809BE2,S,20774UK46,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,4.500,20240701,,,20101112,140300,20101117,100000.00,103.754,3.925,,,,20101112,220524,1.00 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TAXABLE-RECOVERY ZONE ECONOMIC,20100629,5.500,20270615,,,20101112,140346,20101117,25000.00,102.500,,,,,20101112,220524,1.00 54E17C7A6702C93F,S,34153PWT1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,4.125,20300601,Y,,20101112,140346,20101202,200000.00,99.586,4.156,,,,20101112,220524,1.00 BA0CD5FA61FBC5CB,S,20775BTW6,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,5.250,20420515,,,20101112,140348,20101117,50000.00,101.000,5.116,,,,20101112,220524,1.00 5F33DDF1D9842394,P,67942KBG9,OLATHE KANS SR LIVING FAC REV CATHOLIC CARE CAMPUS INC-A,20060330,5.250,20161115,,,20101112,140211,20101112,5000.00,99.000,5.447,,,,20101112,220524,1.00 661121A3182BCE90,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,Y,,20101112,140331,20101123,25000.00,99.994,5.000,,,,20101112,220524,1.00 5465DB9CD0C18574,S,469495BU8,JACKSONVILLE FLA TRANSN REV VAR-SER B,20080514,,20271001,,,20101112,140236,20101112,1MM+,100.000,0.000,,,,20101112,220524,1.00 4BC4D86E2A74E0F7,S,25477GEA9,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20251201,,,20101112,140146,20101117,225000.00,109.525,3.800,,,,20101112,220524,1.00 F21C266D905F43AF,S,64605LAK4,NEW JERSEY ST EDL FACS AUTH FAIRLEIGH DICKINSON UNIV-SER D,20021201,5.250,20320701,,,20101112,140200,20101115,5000.00,95.000,5.652,,,,20101112,220524,1.00 AC835858679BFAE6,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101112,140358,20101117,50000.00,99.375,5.809,,,,20101112,220524,1.00 34451699F3FECF3D,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101112,140402,20101123,10000.00,101.550,4.927,,,,20101112,220524,1.00 3F5A64F9C051C7AD,S,649713AQ7,NEW YORK N Y CITY TRAN AUTH SER A,19990615,5.625,20130101,,,20101112,140353,20101117,10000.00,103.000,-21.982,,,,20101112,220524,1.00 EEB5DC3691652247,S,650013T47,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20210401,,,20101112,140351,20101117,10000.00,108.414,3.124,,,,20101112,220524,1.00 6E151F4D93E06346,S,249164HS6,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.000,20110801,,,20101112,140359,20101117,250000.00,103.164,0.500,,,,20101112,220524,1.00 7408A305CC75AD48,D,650013T47,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20210401,,,20101112,140351,20101117,10000.00,107.664,,,,,20101112,220524,1.00 4DA1D40704EE0524,S,5446526L9,LOS ANGELES CALIF WASTEWTR SYS SUB-SER A,20101021,5.000,20190601,,,20101112,140251,20101117,25000.00,117.434,2.700,,,,20101112,220524,1.00 50335ADF1067671B,P,13063BED0,CALIFORNIA ST VAR PURP,20100318,4.125,20190301,,,20101112,135603,20101117,25000.00,104.315,3.520,,,,20101112,220524,1.00 F36736BEE41E1047,S,475709BY6,JEFFERSONVILLE IND SEW WKS REV SER C-1,20101123,2.000,20120101,Y,,20101112,140341,20101123,300000.00,100.875,1.200,,,,20101112,220524,1.00 4700EADCC616D739,D,249164HS6,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.000,20110801,,,20101112,140359,20101117,250000.00,103.064,,,,,20101112,220524,1.00 D2455F72DDD8AE02,D,9277804H6,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-A,20041001,5.000,20170901,,,20101112,135843,20101117,110000.00,110.766,,P,,,20101112,220524,1.00 5362C616841B0513,S,508759JR9,LAKE CNTY ILL CMNTY CONS SCH UNREFUNDED BALANCE-CAP APPREC,20021216,0.000,20171201,,,20101112,140407,20101117,10000.00,80.245,3.151,,,,20101112,220524,1.00 FB471AA915711DDF,S,548100R40,LOWER COLO RIV AUTH TEX REV UNREFUNDED-JR-4TH-AMBAC TCRS,19920801,5.250,20150101,,,20101112,101216,20101117,30000.00,100.500,1.131,,,,20101112,220524,1.00 D7D53D01FAD24FB3,P,59333FHU7,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.625,20330701,,,20101112,140403,20101117,100000.00,105.123,4.813,,,,20101112,220524,1.00 26C2676B3C73458B,P,4450424T8,HUMBLE TEX INDPT SCH DIST REF-FGIC-FSA-CR,20050501,5.000,20230215,,,20101112,135830,20101117,250000.00,107.550,3.087,,,,20101112,220524,1.00 B1ED49BBB667A00E,P,875231CN0,TAMPA FLA REV ALLEGANY HLTH SYS-ST MARYS ,19931201,5.125,20231201,,,20101112,140000,20101117,35000.00,103.760,0.000,,,,20101112,220524,1.00 9F1D2F13943E03C4,S,876315VY5,TARRANT CNTY TEX REF & IMPT,20100915,5.000,20300715,,,20101112,140411,20101117,50000.00,107.942,4.000,,,,20101112,220524,1.00 998B7FDF2EB37C11,S,495278G64,KING CNTY WASH SCH DIST NO 415 REF,20071101,4.250,20231201,,,20101112,140400,20101117,10000.00,104.850,3.467,,,,20101112,220524,1.00 B6DC81796EC9BAD2,D,876315VY5,TARRANT CNTY TEX REF & IMPT,20100915,5.000,20300715,,,20101112,140150,20101117,50000.00,107.942,,,,,20101112,220524,1.00 9D4A9175F14817E1,P,187490AE7,CLINTON CNTY OHIO HOSP REV VAR-REF & IMPT-FACS-MEM HOSP,20020613,,20320601,,,20101112,140311,20101112,105000.00,100.000,,,,,20101112,220524,1.00 1CB1B372FAE396E8,D,546456CM4,LOUISIANA ST CITIZENS PPTY SER C-1-RMKT 04/22/09,20060411,4.875,20170601,,,20101112,140343,20101117,10000.00,112.250,,,,,20101112,220524,1.00 4B1B9C19D383C0D9,S,167736MD6,CHICAGO ILL WTR REV REF,19931001,6.500,20111101,,,20101112,140409,20101117,10000.00,105.216,1.001,,,,20101112,220524,1.00 97F74455A39AF656,P,189810F82,COACHELLA VALLEY CALIF CNTY REF-IMPT DIST NO 54,19990630,5.125,20150801,,,20101112,140408,20101117,25000.00,100.591,4.256,,,,20101112,220524,1.00 0FD6FF2C456176B3,S,810453U99,SCOTTSDALE ARIZ ,20080513,4.125,20230701,,,20101112,140400,20101117,35000.00,108.125,2.928,,,,20101112,220524,1.00 EBCC0CDADF2C6E0D,P,809282CF1,SCOTLAND CONN ,20070515,4.100,20250515,,,20101112,140400,20101117,90000.00,101.000,3.896,,,,20101112,220524,1.00 6F76789C668D189C,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20101112,140416,20101117,25000.00,102.000,6.609,,,,20101112,220524,1.00 3EC4A30F61AB41CA,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101112,140417,20101117,10000.00,91.669,5.039,,,,20101112,220524,1.00 A73CB6691F0AB75B,P,833153RF8,SNOHOMISH CNTY WASH SCH DIST ,20060601,4.250,20181201,,,20101112,140421,20101116,10000.00,104.834,3.288,,,,20101112,220524,1.00 4324B1177C49CBF9,S,365251DC8,GARDEN GROVE CALIF AGY CMNTY REF-GARDEN GROVE CMNTY PROJ,20030829,5.375,20181001,,,20101112,140413,20101117,5000.00,103.276,4.151,,,,20101112,220524,1.00 337A20D05B53B11C,S,246003MK0,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,4.000,20281115,Y,,20101112,140417,20101117,25000.00,99.250,4.059,,,,20101112,220524,1.00 2B35631719F9F86B,S,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,Y,,20101112,140419,20101123,30000.00,99.000,7.625,,,,20101112,220524,1.00 8BD7261BE18459F8,S,403755A50,GWINNETT CNTY GA SCH DIST REF,20100204,4.000,20180201,,,20101112,140112,20101117,80000.00,110.875,2.350,,,,20101112,220524,1.00 AE848D0FCE7F2C94,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101112,140424,20101117,5000.00,91.669,5.039,,,,20101112,220524,1.00 BC5DC1C29D3E1DEF,D,365251DC8,GARDEN GROVE CALIF AGY CMNTY REF-GARDEN GROVE CMNTY PROJ,20030829,5.375,20181001,,,20101112,140413,20101117,5000.00,103.070,,,,,20101112,220524,1.00 54E9AB04911E1526,S,115777CG7,BROWNFIELD REDEV AUTH MICH ,20061010,4.200,20211101,,,20101112,140418,20101117,50000.00,104.633,3.336,,,,20101112,220524,1.00 8E1484665BA92074,S,968717QP6,WILL CNTY ILL CMNTY CONS REF-TAXABLE-SER B,20101115,3.600,20181001,Y,,20101112,140423,20101117,10000.00,99.975,3.603,,,,20101112,220524,1.00 0380B32935F8B062,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101112,140424,20101117,125000.00,103.475,7.050,,,,20101112,220524,1.00 83ACC15ED5E8337F,P,79771RAU5,SAN FRANCISCO CALIF CITY & CMNTY FACS DIST NO 6-MISSION-A,20010710,6.125,20310801,,,20101112,140352,20101117,30000.00,96.250,6.455,,,,20101112,220524,1.00 7C984343CD24E4BE,D,263075KN2,DU PAGE CNTY ILL SCH DIST PREREFUNDED-CAP APPREC,20020207,0.000,20111201,,,20101112,140258,20101117,55000.00,98.661,,S,,,20101112,220524,1.00 147DF106E2F334AC,D,115777CG7,BROWNFIELD REDEV AUTH MICH ,20061010,4.200,20211101,,,20101112,140422,20101117,50000.00,103.375,,,,,20101112,220524,1.00 2E5B63C5551AF27C,D,968717QP6,WILL CNTY ILL CMNTY CONS REF-TAXABLE-SER B,20101115,3.600,20181001,Y,,20101112,140411,20101115,10000.00,98.500,,,,,20101112,220524,1.00 1F018F25DFE381F8,S,672411YP4,OAKLAND CNTY MICH ROCHESTER HILLS WTR SUPPLY,20051201,4.375,20210401,,,20101112,140429,20101117,25000.00,103.296,1.928,,,,20101112,220524,1.00 948234B0C63E77D8,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101112,140345,20101117,25000.00,102.400,7.141,,,,20101112,220524,1.00 6A149F0D530A8489,S,359796AV1,FULLERTON CALIF JT UN HIGH SCH SER A,20020904,5.000,20220801,,,20101112,140406,20101117,300000.00,103.200,0.451,,,,20101112,220524,1.00 0B450E53F1258F36,S,159555GE5,CHAPPAQUA N Y CENT SCH DIST SER B,20020901,4.700,20300901,,,20101112,140410,20101117,25000.00,103.180,0.651,,,,20101112,220524,1.00 22497D82DC1136DC,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101112,140411,20101117,125000.00,101.600,,,,,20101112,220524,1.00 53C4AB46616A9DB2,P,65820PBR5,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.250,20261001,,,20101112,123035,20101117,100000.00,104.666,1.006,,,,20101112,220524,1.00 85F6D9AC8B49B7CD,S,75728MEZ3,REDDING CALIF ELEC SYS REV SER A,20080515,5.000,20240601,,,20101112,140441,20101117,20000.00,104.206,4.339,,,,20101112,220524,1.00 04D78D72939D6BD8,S,927793HN2,VIRGINIA COMWLTH TRANSN BRD REF-CONTRACT-RTE 28 PROJ,20021010,5.000,20170401,,,20101112,140431,20101117,50000.00,105.475,0.973,,,,20101112,220524,1.00 60225FEF9A57D285,S,938716AG2,WASHINGTON CNTY UTAH SALES TAX ,20061117,4.000,20130901,,,20101112,140431,20101117,10000.00,107.227,1.350,,,,20101112,220524,1.00 8BA7DB8649DE0E97,S,927780G67,VIRGINIA COLLEGE BLDG AUTH VA REGENT UNIV PJ-NATL IBC,20010615,5.125,20311001,,,20101112,140435,20101117,10000.00,103.885,0.650,,,,20101112,220524,1.00 675E0A34E1C20A0C,S,25931TAF4,DOUGLAS CNTY NEB SAN & IMPT REF,20101215,2.700,20161215,Y,,20101112,140309,20101215,45000.00,100.000,2.700,,,,20101112,220524,1.00 A674790A7BDA15E1,P,010608J81,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20091028,5.000,20160501,,,20101112,140038,20101117,150000.00,114.144,2.232,,,,20101112,220524,1.00 3741C4F8D6486565,S,367748KY5,GATEWAY PA SCH DIST ALLEGHANY REF,20070101,5.000,20270715,,,20101112,140439,20101117,25000.00,109.611,3.376,,,,20101112,220524,1.00 389FE3BD0C5F18F0,S,68428PBM6,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.500,20300201,,,20101112,140416,20101117,5000.00,100.261,4.450,,,,20101112,220524,1.00 C7CC7B73477F8AC2,S,187490AE7,CLINTON CNTY OHIO HOSP REV VAR-REF & IMPT-FACS-MEM HOSP,20020613,,20320601,,,20101112,132959,20101112,105000.00,100.000,,,,,20101112,220524,1.00 9C07F5E3573E5EC9,P,798456BK4,SAN LEANDRO CALIF REDEV AGY PLAZA REDEV PROJ,20021205,6.000,20320901,,,20101112,140445,20101117,30000.00,96.000,6.340,,,,20101112,220524,1.00 AAA717F32EA5EA10,S,5604596T1,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,4.974,20301101,,,20101112,140445,20101117,20000.00,99.421,5.020,,,,20101112,220524,1.00 BB08878665418E0C,S,79242RAQ5,ST MARY PARISH LA SOLID WASTE ,20101221,5.000,20280301,Y,,20101112,140443,20101221,1000000.00,99.422,5.050,,,Y,20101112,220524,1.00 19EB8D5206668EC5,P,940204CS7,WASHINGTON TWP CALIF HEALTH SER A,20101201,5.500,20380701,Y,,20101112,140000,20101201,100000.00,96.657,5.743,,,,20101112,220524,1.00 87E1F624FBDE014D,D,68428PBM6,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.500,20300201,,,20101112,140416,20101117,5000.00,100.101,,,,,20101112,220524,1.00 B3C98B6E157254FD,D,5604596T1,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,4.974,20301101,,,20101112,140445,20101117,20000.00,97.472,,,,,20101112,220524,1.00 1C55F109CB5C9BAF,S,239163GC6,DAVISON MICH CMNTY SCH DIST ,20030807,4.100,20160501,,,20101112,140400,20101117,40000.00,106.499,1.831,,,,20101112,220524,1.00 653B79659F636EC1,P,020213FS8,ALMA MICH PUB SCHS SCH BLDG & SITE,20031101,4.550,20210501,,,20101112,135800,20101117,50000.00,100.757,4.221,,,,20101112,220524,1.00 035ED46390C198FE,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20101112,140106,20101117,200000.00,97.050,5.332,,,,20101112,220524,1.00 156FB7FEA1DAE241,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101112,140440,20101123,20000.00,99.500,5.032,,,,20101112,220524,1.00 2692525F785B77FF,S,91412FWM5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20250515,,,20101112,140450,20101117,150000.00,104.350,3.307,,,,20101112,220524,1.00 52DD1C4509FA1033,D,020213FS8,ALMA MICH PUB SCHS SCH BLDG & SITE,20031101,4.550,20210501,,,20101112,135835,20101117,50000.00,101.057,,P,,,20101112,220524,1.00 0C023BE7661A8A48,P,251255R31,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,5.000,20170701,,,20101112,135959,20101115,30000.00,104.224,3.990,,,,20101112,220524,1.00 7304B91BC4558754,S,04785VAF1,ATLANTA GA URBAN RESIDENTIAL VAR-ALTA COVENTRY STATION APTS,20070509,,20401201,,,20101112,135614,20101119,1MM+,100.000,,,,,20101112,220524,1.00 27F89EF6A87E5C39,D,79771RAU5,SAN FRANCISCO CALIF CITY & CMNTY FACS DIST NO 6-MISSION-A,20010710,6.125,20310801,,,20101112,140433,20101117,30000.00,97.750,,,,,20101112,220524,1.00 48633BC0B2D9163E,S,544435YV6,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20330515,,,20101112,140456,20101117,10000.00,102.750,4.931,,,,20101112,220524,1.00 0CB2C7815C125B59,P,108151R60,BRIDGEPORT CONN REF-SER C-MBIA-FSA-CR,20040812,5.250,20140815,,,20101112,140436,20101117,100000.00,110.561,2.290,,,,20101112,220524,1.00 82F47DE9BEE69DA1,P,00037EEL6,ABAG FIN AUTH FOR NONPROFIT REF-EPISCOPAL HOMES FNDTN,19980601,5.125,20180701,,,20101112,140410,20101117,25000.00,95.000,5.949,,,,20101112,220524,1.00 63A42FF29CBDC19E,S,913183BG3,UNITED WTR CONSV DIST CALIF LD ACQUISITION PROJ,20091222,5.000,20391001,,,20101112,140456,20101117,1000000.00,101.000,4.859,,,,20101112,220524,1.00 5CFFD59D4CEB6FC6,S,007248DZ7,ADRIAN MICH TAXABLE-RECOVERY ZONE-C,20091116,6.625,20340501,,,20101112,140501,20101117,5000.00,102.701,6.208,,,,20101112,220524,1.00 E8B6B711AED74511,P,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20101112,140216,20101117,25000.00,112.503,3.294,,,,20101112,220524,1.00 B774699B302335C9,D,108151R60,BRIDGEPORT CONN REF-SER C-MBIA-FSA-CR,20040812,5.250,20140815,,,20101112,140125,20101117,100000.00,110.611,,P,,,20101112,220524,1.00 CB5635AF44D412B8,D,791319GU4,ST LOUIS CNTY MO PKWY SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101123,5.350,20300301,Y,,20101112,120000,20101123,1MM+,100.000,,,,Y,20101112,220524,1.00 FCB303A97A6D4582,P,494692DD5,KING CITY CALIF JT UN HIGH SCH REF,19980301,5.000,20150801,,,20101112,140454,20101117,35000.00,99.000,5.241,,,,20101112,220524,1.00 2FE855C5CDDF49AB,D,759836GG8,RENO NEV HOSP REV WASHOE MED CTR-C-RMKT 06/23/08,20040629,5.000,20280601,,,20101112,140220,20101117,50000.00,100.380,,,,,20101112,220524,1.00 C1F5FB2B38D6B32D,D,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20101112,135259,20101117,25000.00,112.503,,P,,,20101112,220524,1.00 2F3E54C26B1BAC77,P,6845032H7,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-B,20060125,4.750,20361115,,,20101112,130700,20101117,10000.00,92.000,5.322,,,,20101112,220524,1.00 632644AC33A4FEA7,S,4521503S2,ILLINOIS ST REF-FIRST SER ,20011201,5.250,20111001,,,20101112,140000,20101117,15000.00,102.793,2.000,,,,20101112,220524,1.00 C3B41F00C58CE30C,P,2322653K2,CUYAHOGA CNTY OHIO HOSP REV UNREF BAL-CLEVELAND CLINIC-B,19990301,5.125,20290101,,,20101112,140507,20101117,5000.00,99.190,5.194,,,,20101112,220524,1.00 7076A55C55B08529,P,71883MCP7,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20270701,,,20101112,140500,20101117,10000.00,98.000,5.434,,,,20101112,220524,1.00 DA08FC92EA36F05E,S,45200FGW3,ILLINOIS FIN AUTH REV ELMHURST MEM HEALTHCARE-SER A,20080522,5.625,20370101,,,20101112,140454,20101112,200000.00,100.000,5.624,,,,20101112,220524,1.00 7C9ADBEA1DDCBC52,D,315135ET6,FERNDALE MICH REF,20030401,5.000,20140401,,,20101112,140203,20101117,25000.00,106.424,,S,,,20101112,220524,1.00 B9E309C227D7D8FF,P,439881FN8,HOPKINS MINN INDPT SCH DIST BLDG,20040901,4.300,20220201,,,20101112,140505,20101117,10000.00,101.328,3.665,,,,20101112,220524,1.00 03328ED75EAEF578,P,584258CT2,MEDFORD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060330,4.125,20210201,,,20101112,140506,20101117,10000.00,103.132,3.461,,,,20101112,220524,1.00 68435E477D03E2E8,S,25931TAG2,DOUGLAS CNTY NEB SAN & IMPT REF,20101215,3.000,20171215,Y,,20101112,140438,20101215,40000.00,100.000,3.000,,,,20101112,220524,1.00 FB9C1616AA3357C8,S,822023DA2,SHELBY OHIO CITY SCH DIST TAXABLE-SCH FACS IMPT-SER B-,20101118,6.600,20401101,Y,,20101112,140512,20101118,10000.00,102.250,6.291,,,,20101112,220524,1.00 7EBE7E2B96C0E644,P,736754FP2,PORTLAND ORE WTR SYS REV SECOND LIEN-SER A,20060921,4.500,20311001,,,20101112,140513,20101116,20000.00,99.000,4.574,,,,20101112,220524,1.00 8D74B283136510CC,D,303867EW1,FAIRFAX CNTY VA SWR REV REF,20041014,5.000,20180715,,,20101112,135855,20101117,50000.00,110.287,,P,,,20101112,220524,1.00 9240990CC05B6FD9,S,34153PSU3,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20200601,,,20101112,140515,20101117,10000.00,114.157,3.100,,,,20101112,220524,1.00 29C7D9181031C5D1,P,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20101112,140500,20101117,10000.00,99.039,5.083,,,,20101112,220524,1.00 300E11FFDD8AB103,S,882555VK8,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20140901,,,20101112,140511,20101117,100000.00,92.737,2.000,,,,20101112,220524,1.00 C14CCC05191DF996,P,271015LL1,EAST BAY CALIF REGL PK DIST UNREFUNDED BAL-REF,20060711,4.250,20110901,,,20101112,140200,20101117,125000.00,102.800,0.684,,,,20101112,220524,1.00 31CA43F4F4786314,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101112,140428,20101117,25000.00,102.400,7.141,,,,20101112,220524,1.00 75DFE1F31D89DB46,S,91412FQQ3,UNIVERSITY CALIF REVS SER C,20050131,4.750,20330515,,,20101112,140430,20101117,20000.00,99.625,4.777,,,,20101112,220524,1.00 5D209D710278D299,P,6500344N8,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20160101,,,20101112,140515,20101117,25000.00,110.917,2.485,,,,20101112,220524,1.00 75D67A7EFB87D1DB,P,649853BY3,NEW YORK ST ENVIRONMENTAL FACS REF-RIVERBANK ST PK,20070118,5.000,20170401,,,20101112,140515,20101117,25000.00,112.135,2.900,,,,20101112,220524,1.00 15866C32C27B0E55,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101112,140516,20101117,55000.00,99.110,4.575,,,,20101112,220524,1.00 EA2587EF86CEB9CF,S,646136QA2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20271215,,,20101112,140517,20101117,50000.00,106.108,4.000,,,,20101112,220524,1.00 60958445FBE29633,P,64972HPD8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,4.000,20190115,,,20101112,140418,20101117,50000.00,106.000,3.160,,,,20101112,220524,1.00 5A1E9F490E17784C,D,882555VK8,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20140901,,,20101112,140509,20101117,100000.00,92.737,,,,,20101112,220524,1.00 D18D1C528C489331,S,745145UN0,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC-BNY,19980129,0.000,20170701,,,20101112,140142,20101117,5000.00,72.000,5.023,,,,20101112,220524,1.00 964A82B7D299FDFC,P,344640RR0,FONTANA CALIF UNI SCH DIST BD ANTIC NTS,20100107,4.000,20121201,,,20101112,140210,20101117,35000.00,100.632,3.675,,,,20101112,220524,1.00 CEF044C649B2C5BC,P,300479FH0,EVESHAM TWP N J BRD ED ,20060101,3.850,20111201,,,20101112,140512,20101117,100000.00,102.617,1.305,,,,20101112,220524,1.00 6BD4F95E373763D2,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101112,140516,20101117,55000.00,97.235,,,,,20101112,220524,1.00 EBE11634BCB2FD9C,D,646136QA2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20271215,,,20101112,140517,20101117,50000.00,104.108,,,,,20101112,220524,1.00 E0B61E37EC1138FC,D,68428PBM6,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.500,20300201,,,20101112,140415,20101117,5000.00,100.101,,,,,20101112,220524,1.00 7DE314FE60F11886,D,071635BZ8,BAUGO IND SCH BLDG CORP REF-FIRST MTG,20050817,4.125,20180715,,,20101112,140428,20101117,20000.00,105.500,,,,,20101112,220524,1.00 12D583827D08C673,D,344640RR0,FONTANA CALIF UNI SCH DIST BD ANTIC NTS,20100107,4.000,20121201,,,20101112,135319,20101117,35000.00,100.632,,P,,,20101112,220524,1.00 2E09ABF9812FF92B,D,300479FH0,EVESHAM TWP N J BRD ED ,20060101,3.850,20111201,,,20101112,140512,20101117,100000.00,102.926,,,,,20101112,220524,1.00 FCBEA2C11BB73613,S,686087EH6,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-SER D,20070731,5.000,20260701,,,20101112,140524,20101117,20000.00,100.500,4.915,,,,20101112,220524,1.00 D31632765C73A0E7,S,68608KT57,OREGON ST VETERANS WELFARE-SER 92A,20101116,4.250,20301201,Y,,20101112,140518,20101117,200000.00,99.998,4.250,,,,20101112,220524,1.00 F6B214CC298527FE,P,577489EH6,MAUMEE OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030801,5.000,20271201,,,20101112,140518,20101117,5000.00,100.631,4.774,,,,20101112,220524,1.00 305A5727C2C4E443,S,686543SJ9,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,4.125,20290701,,,20101112,140525,20101117,30000.00,97.769,4.300,,,,20101112,220524,1.00 CDA5A000EA7E746E,D,561408DP7,MALVERN ARK WTR & SWR REV REF,20011101,4.350,20111101,,,20101112,140400,20101117,15000.00,98.250,,,,,20101112,220524,1.00 8C728C6E12F81DA6,D,709235UH6,PENNSYLVANIA ST UNIV ,20100520,5.000,20350301,,,20101112,140356,20101117,35000.00,103.755,,,,,20101112,220524,1.00 278C1150E7490C82,S,777543QZ5,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.625,20241201,Y,,20101112,140530,20101118,10000.00,100.650,5.557,,,,20101112,220524,1.00 CDFC579522E14B23,P,97689P2M9,WISCONSIN HSG & ECONOMIC DEV SER C,20060523,4.950,20310901,,,20101112,140531,20101117,5000.00,97.500,5.146,,,,20101112,220524,1.00 1765C739264E1E6A,S,486375CL0,KAWEAH DELTA HEALTH CARE DIST TAXABLE-SER B,20030601,5.900,20280601,,,20101112,140532,20101117,10000.00,92.163,6.664,,,,20101112,220524,1.00 A323C94F644EED5A,S,262061KX1,DRIPPING SPRINGS TEX INDPT SCH SCH BLDG,20081101,4.000,20140215,,,20101112,140027,20101117,10000.00,108.715,1.250,,,,20101112,220524,1.00 656346BF5893583B,S,748743JD4,QUINLAN TEX INDPT SCH DIST ,20020815,5.100,20320215,,,20101112,140400,20101117,55000.00,105.505,0.650,,,,20101112,220524,1.00 8B1811E8C8B4705D,S,93978EG55,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20360815,,,20101112,135800,20101117,25000.00,100.000,5.498,,,,20101112,220524,1.00 7234EE26DBBEC747,P,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,Y,,20101112,140210,20101117,1MM+,105.762,4.280,,,,20101112,220524,1.00 2EE44F030E2E38CF,D,262061KX1,DRIPPING SPRINGS TEX INDPT SCH SCH BLDG,20081101,4.000,20140215,,,20101112,140028,20101117,10000.00,108.715,,,,,20101112,220524,1.00 719EC746C205FCEA,P,051556CS5,AURORA COLO CTFS PARTN ,20000801,5.500,20301201,,,20101112,120810,20101115,1MM+,100.230,0.316,,,,20101112,220524,1.00 98E85EFD49D9ABFC,S,462467KZ3,IOWA FIN AUTH SINGLE FAMILY NON AMT NON ACE-MTG BKD,20101102,2.200,20160101,,,20101112,140400,20101117,50000.00,100.725,2.050,,,,20101112,220524,1.00 D2F6AE502CF453A2,S,59259NTV5,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20181115,,,20101112,140536,20101117,10000.00,109.497,3.244,,,,20101112,220524,1.00 98C1286ACDC211E9,D,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101112,120608,20101209,1MM+,100.000,,,,Y,20101112,220524,1.00 C7C895C901AA7C3F,D,59259NTV5,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20181115,,,20101112,140536,20101117,10000.00,108.246,,,,,20101112,220524,1.00 224C95EC470E9FD4,S,34160WTY0,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,5.756,20200701,,,20101112,140540,20101117,15000.00,108.020,4.617,,,,20101112,220524,1.00 FB1DB4A5AD13B1CC,S,663498FD0,NORTHAMPTON BORO PA MUN AUTH ,20040515,4.000,20160515,,,20101112,140517,20101117,10000.00,103.392,2.971,,,,20101112,220524,1.00 873F0A503C3F006C,S,510390UR6,LAKE OSWEGO ORE SER A,20100930,4.000,20310601,,,20101112,140543,20101117,5000.00,99.950,4.003,,,,20101112,220524,1.00 C604740AB8E79D4A,P,167484MN1,CHICAGO ILL REF-EMERGENCY TEL SYS,19990315,5.250,20140101,,,20101112,140500,20101117,15000.00,109.000,2.248,,,,20101112,220524,1.00 F57EB75247B0D477,S,64468CAK0,NEW HAMPSHIRE ST BUSINESS FIN REF-PUB SVC CO-D-RMKT 5/1/98,19921217,6.000,20210501,,,20101112,140254,20101117,10000.00,100.500,5.635,,,,20101112,220524,1.00 BB0A4928A9CCC565,S,245592AU4,DELANO CALIF FING AUTH LEASE POLICE STA & CAP IMPTS-SER A,20101117,5.250,20301201,Y,,20101112,140541,20101117,10000.00,100.625,5.169,,,,20101112,220524,1.00 6BCC64214B4493FD,D,45200KHE1,ILLINOIS HEALTH FACS AUTH REV FRANCISCAN SISTERS HLTH CARE-C,19920801,6.000,20110901,,,20101112,140500,20101117,25000.00,102.740,,,,,20101112,220524,1.00 8724500280A11E02,P,50420AAP9,LA QUINTA CALIF FING AUTH LOC SER A,20040629,5.000,20290901,,,20101112,140543,20101117,100000.00,94.653,5.458,,,,20101112,220524,1.00 9931D53F29B71741,S,21226PKY3,CONTRA COSTA CNTY CALIF PUB REF-SER B,20101116,4.000,20220601,Y,,20101112,140545,20101117,45000.00,99.000,4.110,,,,20101112,220524,1.00 4B84EFE9FD04527D,S,143192AS1,CARMEL BY THE SEA CALIF PUB REF,20101028,4.000,20271101,,,20101112,140550,20101117,50000.00,100.885,3.892,,,,20101112,220524,1.00 49C21A43B4846E4A,S,088006CS8,BEVERLY HILLS CALIF PUB FING REF-SER A,20030304,5.250,20120601,,,20101112,140500,20101117,100000.00,106.473,1.000,,,,20101112,220524,1.00 263A2F930B0D5B69,D,130178NC6,CALIFORNIA EDL FACS AUTH REV OCCIDENTAL COLLEGE,20080306,5.200,20281001,,,20101112,135750,20101117,100000.00,105.626,,P,,,20101112,220524,1.00 9AB3C9FE7833DDF3,S,41315RBC7,HARRIS CNTY TEX HEALTH FACS SCH HLTH CARE SYS-B-AMBAC-TCRS,19970301,5.500,20170701,,,20101112,140529,20101117,5000.00,112.500,3.377,,,,20101112,220524,1.00 4E2E9A7F49D0F626,S,849520MK4,SPRING CREEK UTIL DIST TEX ,20101201,6.000,20171001,Y,,20101112,140024,20101202,10000.00,118.829,2.937,,,,20101112,220524,1.00 D7F2C1A016532F6B,S,914026HY8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.500,20401001,,,20101112,140026,20101116,100000.00,100.000,4.499,,,,20101112,220524,1.00 1800E9EC87E3C9BD,S,391811BL9,GREATER GREENSPOINT TEX REDEV ,20101012,4.750,20250901,,,20101112,140544,20101130,15000.00,98.430,4.900,,,,20101112,220524,1.00 2CA0B23FDE57F7DC,D,34160WTY0,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,5.756,20200701,,,20101112,140540,20101117,15000.00,107.519,,,,,20101112,220524,1.00 F5F3400F1E73525A,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101112,140536,20101117,10000.00,97.000,,,,,20101112,220524,1.00 5D0252061C92BC43,D,849520MK4,SPRING CREEK UTIL DIST TEX ,20101201,6.000,20171001,Y,,20101112,140024,20101202,10000.00,118.829,,,,,20101112,220524,1.00 AAC15785039DA309,D,592598Y91,METROPOLITAN TRANSN AUTH N Y SER B,19980601,4.875,20180701,,,20101112,135835,20101117,15000.00,101.888,,S,,,20101112,220524,1.00 0BDD66219F3BB7B3,S,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20101112,140554,20101117,10000.00,104.670,4.209,,,,20101112,220524,1.00 74A0F4689657B4D5,S,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20101112,140554,20101117,5000.00,94.125,4.001,,,,20101112,220524,1.00 1D3268AFDD335417,P,20774LG58,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER F,20040218,5.000,20131101,,,20101112,140533,20101117,75000.00,109.940,1.546,,,,20101112,220524,1.00 A2D239D286011AA4,D,20774LG58,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER F,20040218,5.000,20131101,,,20101112,140132,20101117,75000.00,110.007,,P,,,20101112,220524,1.00 118152DA87E5FE20,S,1675016G5,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20301201,,,20101112,140543,20101118,25000.00,98.875,4.838,,,,20101112,220524,1.00 3CCFE1AF8463AF25,S,476576CK7,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,3.250,20141101,Y,,20101112,140556,20101117,10000.00,100.686,3.064,,,,20101112,220524,1.00 03DE7FA2CAAF2228,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101112,140551,20101117,10000.00,99.000,5.844,,,,20101112,220524,1.00 CF31AAE4DEA50A70,S,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101112,140506,20101117,25000.00,99.000,6.524,,,,20101112,220524,1.00 F128C8099EA7E0E3,D,13048TGB3,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,4.000,20150701,,,20101112,135350,20101117,30000.00,97.176,,P,,,20101112,220524,1.00 0E8AC2715E2FBE3B,S,454795BU8,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-5,20061116,5.000,20361115,,,20101112,140553,20101117,30000.00,100.000,5.000,,,,20101112,220524,1.00 23B0227CAF2B0588,P,341507QK0,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,5.250,20150701,,,20101112,140551,20101117,55000.00,111.547,2.583,,,,20101112,220524,1.00 754E960DCFA554EA,P,13048TGB3,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,4.000,20150701,,,20101112,140203,20101117,30000.00,97.176,4.686,,,,20101112,220524,1.00 ED92CA8F41C0D097,S,81926PAA3,SHALIMAR MULTI-JURISDICTIONAL ECH II-CAPTAINS QUARTERS LLC-A,20071227,7.000,20371201,,,20101112,140553,20101201,30000.00,82.775,8.660,,,,20101112,220524,1.00 80DD2B7102C8B134,P,842472CQ3,SOUTHERN CALIF LOGISTICS ARPT SOUTHERN CALIF LOGISTICS ARPT,20071212,5.600,20271201,,,20101112,140549,20101117,30000.00,82.250,7.457,,,,20101112,220524,1.00 58299C550C15256C,S,527462EJ0,LEVITTOWN N Y UN FREE SCH DIST ,20031001,4.375,20210401,,,20101112,140557,20101117,65000.00,102.082,2.815,,,,20101112,220524,1.00 2FD6888CE00DDA0F,S,6055805X3,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,5.245,20341101,,,20101112,140109,20101117,200000.00,99.500,5.282,,,,20101112,220524,1.00 4336C549954E3E7B,S,751120AJ5,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,5.572,20350601,,,20101112,140111,20101117,200000.00,101.950,5.308,,,,20101112,220524,1.00 DA7895ED5418A53C,D,527462EJ0,LEVITTOWN N Y UN FREE SCH DIST ,20031001,4.375,20210401,,,20101112,140557,20101117,65000.00,101.332,,,,,20101112,220524,1.00 2FE741C99D11FCD5,S,6055805X3,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,5.245,20341101,,,20101112,140100,20101117,200000.00,99.500,5.282,,,,20101112,220524,1.00 F8318519651C4C27,S,745190QA9,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20120701,,,20101112,140526,20101117,5000.00,101.947,3.749,,,,20101112,220524,1.00 07D747C2AF24D277,D,546456CM4,LOUISIANA ST CITIZENS PPTY SER C-1-RMKT 04/22/09,20060411,4.875,20170601,,,20101112,140345,20101117,10000.00,112.000,,,,,20101112,220524,1.00 CAFF9907284EB778,D,686543SJ9,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,4.125,20290701,,,20101112,140502,20101117,30000.00,96.273,,,,,20101112,220524,1.00 D284BBECEF257263,D,686543SJ9,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,4.125,20290701,,,20101112,140459,20101117,30000.00,96.523,,,,,20101112,220524,1.00 5EA387634C9C2464,D,46940WAA3,JACKSONVILLE FLA HEALTH FACS ASCENSION HEALTH-SER A,20020815,5.250,20321115,,,20101112,135817,20101117,50000.00,100.903,,P,,,20101112,220524,1.00 1B8609AB24D9CB1A,D,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20101112,135826,20101117,100000.00,95.274,,P,,,20101112,220524,1.00 44F679442172AD8B,P,454146CN9,INDIAN CREEK OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20090317,5.000,20341201,,,20101112,140548,20101117,5000.00,101.435,4.793,,,,20101112,220524,1.00 9647C95CF8910EF4,S,63877NDG9,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,4.500,20250801,,,20101112,140558,20101117,15000.00,101.784,4.078,,,,20101112,220524,1.00 AD3819E3A1912C0B,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101112,140559,20101117,10000.00,99.000,5.844,,,,20101112,220524,1.00 86A26939835AFAB1,D,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101112,135000,20101117,100000.00,101.576,,,,,20101112,220524,1.00 F2303E532BED1E38,S,245656AS2,DELANO-EARLIMART IRR DIST SER A,20101118,5.000,20280201,Y,,20101112,140602,20101118,40000.00,105.456,4.276,,,,20101112,220524,1.00 11F147122FCC2F37,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101112,140408,20101117,1MM+,68.263,8.790,,,,20101112,220524,1.00 650F808F9C228A00,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101112,140548,20101117,10000.00,97.000,,,,,20101112,220524,1.00 6B7A4ED8E0DEF25A,D,245656AS2,DELANO-EARLIMART IRR DIST SER A,20101118,5.000,20280201,Y,,20101112,140602,20101118,40000.00,103.456,,,,,20101112,220524,1.00 C2B9215CFE9BA5F2,D,663498FD0,NORTHAMPTON BORO PA MUN AUTH ,20040515,4.000,20160515,,,20101112,140510,20101117,10000.00,103.043,,,,,20101112,220524,1.00 AB4C1A6429A8E558,D,663498FD0,NORTHAMPTON BORO PA MUN AUTH ,20040515,4.000,20160515,,,20101112,140509,20101117,10000.00,103.292,,,,,20101112,220524,1.00 2AC573EE7178581F,P,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20101112,140600,20101117,5000.00,104.449,2.650,,,,20101112,220524,1.00 0DCF944D0E0DA6A4,S,563588YT3,MANITOWOC WIS REF-SER B,20100216,2.000,20130201,,,20101112,140601,20101117,10000.00,101.538,1.290,,,,20101112,220524,1.00 7752A4A836B848B9,S,137288FF8,CANAVERAL FLA PORT AUTH REV REF,20050519,3.500,20130601,,,20101112,140601,20101117,5000.00,104.970,1.497,,,,20101112,220524,1.00 C445E53AEA91BE05,S,160070CG1,CHARLESTON CNTY S C ARPT DIST REF,20040128,3.125,20130701,,,20101112,140601,20101117,5000.00,104.560,1.348,,,,20101112,220524,1.00 FB64A91AC5DF2B4E,P,65819GBK3,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20020701,5.125,20420701,,,20101112,122341,20101116,20000.00,107.333,1.159,,,,20101112,220524,1.00 DDD55A62243BD0F9,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101112,140606,20101117,10000.00,99.425,5.805,,,,20101112,220524,1.00 200D88C1CF3E554C,P,65819GBK3,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20020701,5.125,20420701,,,20101112,122355,20101117,10000.00,107.333,1.153,,,,20101112,220524,1.00 441AB881A2884CD4,S,988713GM9,YUMA CNTY ARIZ UN HIGH SCH SCH IMPT-PROJ OF 2005-SER A,20060101,4.125,20250701,,,20101112,140609,20101117,30000.00,102.245,3.678,,,,20101112,220524,1.00 135EB8FE47F196CF,D,510390UR6,LAKE OSWEGO ORE SER A,20100930,4.000,20310601,,,20101112,140537,20101117,5000.00,99.750,,,,,20101112,220524,1.00 74FE2C72FE86E021,D,68608KQ27,OREGON ST VETERANS WELFARE-SER 91,20101116,4.250,20301201,Y,,20101112,140539,20101116,5000.00,100.000,,,,,20101112,220524,1.00 233790A8F5CBD953,S,68608KQ27,OREGON ST VETERANS WELFARE-SER 91,20101116,4.250,20301201,Y,,20101112,140546,20101117,5000.00,100.200,4.224,,,,20101112,220524,1.00 5AB264EB904D0CF7,S,70262RAW6,PASO ROBLES CALIF JT UNI SCH CAP APPREC-ELECTION 2006,20070815,0.000,20310901,,,20101112,140611,20101117,10000.00,29.140,6.020,,,,20101112,220524,1.00 68A766C4D85F1C88,S,742395NC6,PRINCETON TEX INDPT SCH DIST REF-SCH BLDG,20070415,4.500,20320215,,,20101112,140608,20101117,20000.00,101.250,4.269,,,,20101112,220524,1.00 FC3169A16D7E160A,S,194653KY6,COLLIER CNTY FLA SCH BRD CTFS ,20060804,5.000,20240215,,,20101112,140612,20101117,40000.00,107.574,3.409,,,,20101112,220524,1.00 A2B9F9D468DEB932,P,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20101112,140555,20101117,50000.00,121.000,2.612,,,,20101112,220524,1.00 50D4E19E888F02B5,D,341507QK0,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,5.250,20150701,,,20101112,140551,20101117,55000.00,111.547,,,,,20101112,220524,1.00 F3FBC19CC9A06A98,P,467374AU8,JACKSON CNTY MO LEASEHOLD REV CAP APPREC-TRUMAN SPORTS,20020925,0.000,20171201,,,20101112,140500,20101117,75000.00,71.000,4.925,,,,20101112,220524,1.00 EC7D51B251B1F164,S,59067EAA3,MESA ST COLLEGE COLO COLLEGE ,20070626,4.750,20280515,,,20101112,140603,20101215,100000.00,101.375,4.500,,,,20101112,220524,1.00 4ED3A384CCF97554,S,95639PAX1,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20400615,,,20101112,140603,20101117,25000.00,103.852,4.500,,,,20101112,220524,1.00 1CEDDC453B9520CE,S,41420RCT1,HARRIS CNTY TEX MUN UTIL DIST ,20101101,3.000,20130901,Y,,20101112,140015,20101130,15000.00,102.113,2.204,,,,20101112,220524,1.00 6F94125B421A69D6,P,480690AT3,JORDAN-ELBRIDGE N Y CENT SCH ,19930615,5.050,20110615,,,20101112,140603,20101117,5000.00,101.579,2.280,,,,20101112,220524,1.00 C996CE9A30C4C59B,D,199098AE4,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,4.100,20170215,,,20101112,140200,20101117,150000.00,100.000,,,,,20101112,220524,1.00 1CD1A7059910AEE2,P,850000YL8,SPRING TEX INDPT SCH DIST ,20040415,5.000,20120215,,,20101112,140259,20101117,25000.00,104.296,1.501,,,,20101112,220524,1.00 6A240321B9C3FE8D,P,677525QS9,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN CTL-DAYTON PWR-B,20050817,4.800,20340101,,,20101112,140605,20101117,10000.00,98.000,4.946,,,,20101112,220524,1.00 D512DC736E4F1D32,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20101112,140611,20101213,5000.00,109.550,6.074,,,,20101112,220524,1.00 AA06E2A2D6EE4E6A,S,933626JJ3,WANAMINGO MINN REF-IMPT-SER B,20101001,2.200,20160201,,,20101112,140611,20101117,50000.00,100.000,2.200,,,,20101112,220524,1.00 4AC36E2736226116,S,709207EM2,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,4.500,20360601,,,20101112,140617,20101117,10000.00,100.000,4.499,,,,20101112,220524,1.00 81BF3B22AFFAD82C,S,686087EH6,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-SER D,20070731,5.000,20260701,,,20101112,140619,20101117,10000.00,100.500,4.915,,,,20101112,220524,1.00 440ABB6E6A4752BB,D,59067EAA3,MESA ST COLLEGE COLO COLLEGE ,20070626,4.750,20280515,,,20101112,140603,20101215,100000.00,99.500,,,,,20101112,220524,1.00 02145A8A11D51A20,D,95639PAX1,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20400615,,,20101112,140603,20101117,25000.00,101.852,,,,,20101112,220524,1.00 F0DF4549ECFC014B,D,41420RCT1,HARRIS CNTY TEX MUN UTIL DIST ,20101101,3.000,20130901,Y,,20101112,140015,20101130,15000.00,102.113,,,,,20101112,220524,1.00 B0FF0709633B8C22,D,010851BP7,ALAMEDA-CONTRA COSTA CALIF REF,20011001,4.000,20120801,,,20101112,140517,20101117,10000.00,100.795,,,,,20101112,220524,1.00 F49A929D19AA4C73,D,70262RAW6,PASO ROBLES CALIF JT UNI SCH CAP APPREC-ELECTION 2006,20070815,0.000,20310901,,,20101112,140603,20101117,10000.00,29.040,,,,,20101112,220524,1.00 62227C0C13E437D5,D,010851BP7,ALAMEDA-CONTRA COSTA CALIF REF,20011001,4.000,20120801,,,20101112,140527,20101117,10000.00,100.545,,,,,20101112,220524,1.00 1598A4637CD803FD,D,480690AT3,JORDAN-ELBRIDGE N Y CENT SCH ,19930615,5.050,20110615,,,20101112,140603,20101117,5000.00,101.829,,,,,20101112,220524,1.00 D5F09FA69B4EB744,P,67755CBN8,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20020410,5.000,20220401,,,20101112,140620,20101117,10000.00,102.591,3.055,,,,20101112,220524,1.00 E0B3B33ABFED65D3,S,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,Y,,20101112,140630,20101123,5000.00,102.250,6.598,,,,20101112,220524,1.00 D9F67859DF89F5ED,S,89602NVJ0,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.150,20261115,,,20101112,140611,20101117,10000.00,99.250,5.220,,,,20101112,220524,1.00 4EE5F20165773D9A,S,886100SM9,THURSTON CNTY WASH LTD TAX,20090421,4.000,20191101,,,20101112,140612,20101117,25000.00,108.410,2.813,,,,20101112,220524,1.00 00F125CA94C71C70,S,13062T3M4,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20290201,,,20101112,140628,20101117,5000.00,100.904,4.465,,,,20101112,220524,1.00 262B693F8F1E50FD,S,34160WTY0,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,5.756,20200701,,,20101112,140626,20101213,5000.00,109.550,4.403,,,,20101112,220524,1.00 FCA87A84AD12487E,D,13062T3M4,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20290201,,,20101112,140628,20101117,5000.00,99.029,,,,,20101112,220524,1.00 3E4C26F65BF276FC,S,40065FAT1,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.625,20400701,Y,,20101112,140400,20101124,10000.00,100.000,5.625,,,,20101112,220525,1.00 09C22CE41F198F17,D,172311AT9,CINCINNATI OHIO WTR SYS REV ,20010301,5.000,20191201,,,20101112,140552,20101117,25000.00,102.043,,,,,20101112,220525,1.00 C06134C368E8471A,S,73208TRH8,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20470501,,,20101112,140600,20101117,25000.00,96.300,5.228,,,,20101112,220525,1.00 6829A559B133DF42,P,232393BF4,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.250,20290201,,,20101112,140620,20101117,5000.00,105.010,4.576,,,,20101112,220525,1.00 6F575021556D60FB,S,731165AW6,POLK CNTY FLA TRANS IMPT REV ,20000901,5.375,20251201,,,20101112,140620,20101115,110000.00,101.123,2.518,,,,20101112,220525,1.00 B24453828A85C3CA,S,172311AT9,CINCINNATI OHIO WTR SYS REV ,20010301,5.000,20191201,,,20101112,140500,20101117,25000.00,102.143,1.002,,,,20101112,220525,1.00 C9A41CB26285C844,P,702826HL5,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,5.000,20131201,,,20101112,140500,20101116,200000.00,107.940,2.283,,,,20101112,220525,1.00 1C1413DC06FADA33,S,182855CB0,CLATSOP CNTY ORE SCH DIST NO ,20020615,4.350,20150615,,,20101112,140610,20101117,15000.00,105.879,0.600,,,,20101112,220525,1.00 C38D684872903E57,S,60635RZG5,MISSOURI ST HEALTH & EDL FACS ST ANTHONY'S MED CTR,20001031,6.250,20301201,,,20101112,085446,20101117,50000.00,101.206,0.915,,,,20101112,220525,1.00 3BB0A8DCDAA03C4E,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101112,140641,20101123,25000.00,99.465,5.034,,,,20101112,220525,1.00 9382A2DFAEA6289E,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,Y,,20101112,140559,20101123,30000.00,99.994,5.000,,,,20101112,220525,1.00 67B5423DEFE80E6F,S,25931TAJ6,DOUGLAS CNTY NEB SAN & IMPT REF,20101215,3.550,20191215,Y,,20101112,140547,20101215,50000.00,100.000,3.550,,,,20101112,220525,1.00 9DD8BF6C12315A1A,S,621808HN7,MOUNT LAUREL TWP N J BRD ED REF,20031015,5.000,20130801,,,20101112,140443,20101116,125000.00,109.392,1.450,,,,20101112,220525,1.00 3470ECB1B19919B4,S,879735BH0,TEMPE ARIZ TRAN EXCISE TAX REV OBLIGS,20080617,4.750,20380701,,,20101112,140637,20101117,10000.00,99.600,4.776,,,,20101112,220525,1.00 5C36EB774294BEA2,D,051556CS5,AURORA COLO CTFS PARTN ,20000801,5.500,20301201,,,20101112,120920,20101115,1MM+,100.235,,,,,20101112,220525,1.00 42EA0106745EBC3C,P,590621FR4,MESA CNTY COLO VY SCH DIST REF,20040215,5.000,20111201,,,20101112,140359,20101117,50000.00,103.921,1.191,,,,20101112,220525,1.00 5A1125370F79B9D5,S,928109LV7,VIRGINIA ST SER A,20051116,5.000,20160601,,,20101112,140641,20101117,25000.00,114.261,1.720,,,,20101112,220525,1.00 AB65BBE7B5825889,S,721174SP6,PIKE CNTY KY SCH DIST FIN CORP ,20030701,4.125,20190601,,,20101112,140647,20101117,5000.00,102.750,2.991,,,,20101112,220525,1.00 26C2852DEA2218EB,S,777543QZ5,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.625,20241201,Y,,20101112,140650,20101118,30000.00,100.650,5.557,,,,20101112,220525,1.00 EA030E2249D2826D,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101112,140648,20101117,70000.00,103.475,7.050,,,,20101112,220525,1.00 166E3BE633FD6EA7,D,713575RH3,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.000,20390801,,,20101112,135300,20101117,750000.00,100.870,,,,,20101112,220525,1.00 98659687B117935D,D,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101112,133100,20101209,1MM+,100.311,,,,,20101112,220525,1.00 79828FDFA31467AE,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101112,140655,20101117,5000.00,98.698,5.125,,,,20101112,220525,1.00 6C9023F3D068FBB7,S,680571GK6,OLEAN N Y CITY SCH DIST ,20101130,4.000,20250615,Y,,20101112,140654,20101130,100000.00,102.641,3.669,,,,20101112,220525,1.00 ABDE63F4828EF710,P,29509PCH0,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.000,20150501,,,20101112,140646,20101117,175000.00,112.351,2.083,,,,20101112,220525,1.00 3D04D0B86209F243,P,13062T3V4,CALIFORNIA ST PREREFUNDED,20040401,5.500,20280401,,,20101112,140654,20101117,30000.00,113.045,1.517,,,,20101112,220525,1.00 D18FAEA65E257635,S,38624UAP4,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,4.750,20251001,Y,,20101112,140654,20101123,10000.00,100.000,4.749,,,,20101112,220525,1.00 BABA20AC1CA5A80B,D,842472CQ3,SOUTHERN CALIF LOGISTICS ARPT SOUTHERN CALIF LOGISTICS ARPT,20071212,5.600,20271201,,,20101112,140610,20101117,30000.00,83.750,,,,,20101112,220525,1.00 8B41921933F77FF3,D,875231CN0,TAMPA FLA REV ALLEGANY HLTH SYS-ST MARYS ,19931201,5.125,20231201,,,20101112,140000,20101117,35000.00,105.010,,,,,20101112,220525,1.00 A0537A0D35C46F3C,D,879735BH0,TEMPE ARIZ TRAN EXCISE TAX REV OBLIGS,20080617,4.750,20380701,,,20101112,140637,20101117,10000.00,99.500,,,,,20101112,220525,1.00 5AFF0F4454C25784,D,879735BH0,TEMPE ARIZ TRAN EXCISE TAX REV OBLIGS,20080617,4.750,20380701,,,20101112,140637,20101117,10000.00,99.500,,,,,20101112,220525,1.00 975FD5D6EFDF29AE,D,467374AU8,JACKSON CNTY MO LEASEHOLD REV CAP APPREC-TRUMAN SPORTS,20020925,0.000,20171201,,,20101112,140537,20101117,75000.00,72.250,,P,,,20101112,220525,1.00 1A5009707ECA497B,D,13062T3V4,CALIFORNIA ST PREREFUNDED,20040401,5.500,20280401,,,20101112,140654,20101117,30000.00,113.545,,,,,20101112,220525,1.00 9AB94CAF4D48A373,S,475709BU4,JEFFERSONVILLE IND SEW WKS REV TAXABLE-SER B-BUILD AMER,20101123,6.750,20280101,Y,,20101112,120000,20101123,25000.00,100.000,6.749,,,Y,20101112,220525,1.00 5A1E0793B39FBFDE,P,199491YT2,COLUMBUS OHIO VAR PURP-LTD TAX-SER B,20061212,3.500,20271215,,,20101112,140653,20101117,10000.00,92.502,4.115,,,,20101112,220525,1.00 ED13314493BBDA61,P,686543QR3,ORLANDO & ORANGE CNTY EXPWY SER A,20100325,4.500,20290701,,,20101112,140656,20101117,50000.00,92.119,5.163,,,,20101112,220525,1.00 CB1F2EE31B630887,S,358232G75,FRESNO CALIF UNI SCH DIST REF,20101110,3.000,20190801,,,20101112,140703,20101117,45000.00,101.518,2.802,,,,20101112,220525,1.00 F9E3C180BC8DD7F7,S,232420CC1,CUYUNA RANGE HOSP DIST MINN REF,20070425,5.000,20290601,,,20101112,135500,20101122,10000.00,97.638,5.200,,,,20101112,220525,1.00 12448C7608D1817B,P,442331QX5,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.000,20140301,,,20101112,140359,20101117,15000.00,106.333,2.000,,,,20101112,220525,1.00 9F172D3EF5DD892F,S,232420CC1,CUYUNA RANGE HOSP DIST MINN REF,20070425,5.000,20290601,,,20101112,135700,20101122,25000.00,97.638,5.200,,,,20101112,220525,1.00 3AFE25BBB361ED58,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20101112,140705,20101117,10000.00,100.000,4.998,,,,20101112,220525,1.00 55D5AB6436B275A4,S,64971MDD1,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER A-2,20061016,5.210,20170801,,,20101112,140703,20101213,5000.00,113.329,2.980,,,,20101112,220525,1.00 884AB3BA4AC1C203,P,735040DT1,PORT ORANGE FLA CAP IMPT REV ,20040601,5.000,20301001,,,20101112,140643,20101117,10000.00,96.590,5.279,,,,20101112,220525,1.00 5B1D931E58541C91,S,64966GS52,NEW YORK N Y SUBSER I-1,20080228,5.000,20250201,,,20101112,140705,20101117,25000.00,109.475,3.500,,,,20101112,220525,1.00 D8048152C37D237D,S,745277NP4,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20130801,,,20101112,140613,20101117,10000.00,102.304,3.592,,,,20101112,220525,1.00 BB578D5A50A9521A,D,735040DT1,PORT ORANGE FLA CAP IMPT REV ,20040601,5.000,20301001,,,20101112,140136,20101117,10000.00,97.090,,P,,,20101112,220525,1.00 667A30A57F152E9B,D,546540DB8,LOUISIANA ST UNIV & AGRIC & AUXILIARY-SER B,20041026,4.625,20300701,,,20101112,140711,20101117,15000.00,102.083,,,,,20101112,220525,1.00 DDAE8B2C04A5E0BF,D,64966GS52,NEW YORK N Y SUBSER I-1,20080228,5.000,20250201,,,20101112,140705,20101117,25000.00,108.350,,,,,20101112,220525,1.00 D7BE209AB0A7B34F,S,724505BB7,PITT CNTY N C LTD OBLIG SER A,20101118,3.000,20190401,Y,,20101112,140707,20101118,10000.00,100.702,2.905,,,,20101112,220525,1.00 5199145DDF12777E,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101112,140709,20101117,25000.00,101.000,4.873,,,,20101112,220525,1.00 2774D196A8119DB7,P,204712HJ5,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-A,20100609,6.000,20420801,,,20101112,140713,20101117,40000.00,98.936,6.075,,,,20101112,220525,1.00 2FF9F2B8FCCFE575,S,850777EH2,SPRINGFIELD MASS WTR & SWR GEN-SER B,20101115,5.000,20301115,Y,,20101112,140410,20101116,1MM+,108.173,4.000,,,,20101112,220525,1.00 2EB10AB339952442,P,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20101112,140635,20101117,300000.00,121.000,2.612,,,,20101112,220525,1.00 8150C3BF88149DDB,P,657905CD5,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-ROWAN REGL MED PJ,20040818,4.000,20150301,,,20101112,140633,20101117,35000.00,101.501,3.572,,,,20101112,220525,1.00 B51A092929218C19,D,724505BB7,PITT CNTY N C LTD OBLIG SER A,20101118,3.000,20190401,Y,,20101112,140715,20101118,10000.00,99.506,,,,,20101112,220525,1.00 8F6C2C2731BC94D5,S,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20101112,140437,20101116,35000.00,100.000,5.675,,,,20101112,220525,1.00 76E7EAB66F815407,P,455141NL1,INDIANA TRANSN FIN AUTH HWY UNREFUNDED BALANCE,20001129,5.375,20251201,,,20101112,120710,20101115,1MM+,100.222,0.370,,,,20101112,220525,1.00 F28316128AD7D3B2,S,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,Y,,20101112,140721,20101123,25000.00,102.250,6.598,,,,20101112,220525,1.00 A5C55790FC1C70CE,D,657905CD5,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-ROWAN REGL MED PJ,20040818,4.000,20150301,,,20101112,140633,20101117,35000.00,101.501,,,,,20101112,220525,1.00 62E13FAB32F3AB52,D,74526QAM4,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.250,20230701,,,20101112,140415,20101117,50000.00,105.407,,P,,,20101112,220525,1.00 90CC888040580EA5,P,235416F66,DALLAS TEX WTRWKS & SWR SYS PREREFUNDED-REF & IMPT,20030101,5.375,20181001,,,20101112,135941,20101117,120000.00,109.889,1.137,,,,20101112,220525,1.00 CB3EBC4C99410B62,S,585650HU1,MELROSE PARK ILL CAP APPREC-TAX INCREMENT-SER C,20031210,0.000,20191215,,,20101112,140720,20101117,5000.00,62.139,5.311,,,,20101112,220525,1.00 4A2C22240919E924,S,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,Y,,20101112,140720,20101118,20000.00,98.791,4.081,,,,20101112,220525,1.00 B7C3F4C36D784439,S,733666JG7,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,7.000,20301201,Y,,20101112,140623,20101117,10000.00,102.250,6.688,,,,20101112,220525,1.00 C3DC6610B362F211,S,59067EAA3,MESA ST COLLEGE COLO COLLEGE ,20070626,4.750,20280515,,,20101112,140719,20101201,50000.00,101.375,4.502,,,,20101112,220525,1.00 DEB08E1FCF891325,D,194653KY6,COLLIER CNTY FLA SCH BRD CTFS ,20060804,5.000,20240215,,,20101112,140600,20101117,40000.00,105.524,,,,,20101112,220525,1.00 0DFD3E0A60F57DAD,S,79242RAQ5,ST MARY PARISH LA SOLID WASTE ,20101221,5.000,20280301,Y,,20101112,140710,20101221,40000.00,100.000,4.999,,,Y,20101112,220525,1.00 E0E349E8A0B3E6DA,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101112,140636,20101117,70000.00,101.600,,,,,20101112,220525,1.00 1169D5E80C192D38,D,59067EAA3,MESA ST COLLEGE COLO COLLEGE ,20070626,4.750,20280515,,,20101112,140719,20101201,50000.00,99.500,,,,,20101112,220525,1.00 048FB5B765DFC253,D,020213FS8,ALMA MICH PUB SCHS SCH BLDG & SITE,20031101,4.550,20210501,,,20101112,140708,20101117,50000.00,102.212,,,,,20101112,220525,1.00 E279AD5B503FE8B7,D,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,Y,,20101112,140727,20101118,20000.00,96.612,,,,,20101112,220525,1.00 2C0E3EC094227C8F,D,57582PQX1,MASSACHUSETTS ST CONS LN-SER A,20090302,4.750,20390301,,,20101112,140300,20101117,300000.00,102.123,,,,,20101112,220525,1.00 2D91D95B103CF4A2,S,60534PEJ8,MISSISSIPPI DEV BK SPL OBLIG WASTEWTR & SOLID WASTE MGMT-A,20020815,5.000,20280201,,,20101112,091144,20101117,5000.00,108.150,1.241,,,,20101112,220525,1.00 2642C95F1480F622,S,677313DU9,OHIO CNTY W VA BRD ED REF,19971101,5.125,20180601,,,20101112,140727,20101117,10000.00,100.285,0.996,,,,20101112,220525,1.00 346D696C3F123AD2,P,574217CE3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSP,20010701,4.700,20150515,,,20101112,140707,20101117,150000.00,101.120,2.407,,,,20101112,220525,1.00 2EA51F9534850270,S,954450FV9,WEST MIDDLESEX AREA SCH DIST ,20061101,4.300,20301215,,,20101112,140712,20101117,100000.00,90.793,5.034,,,,20101112,220525,1.00 B681F8870C504273,S,833221VC5,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20291201,,,20101112,140716,20101117,40000.00,100.000,4.000,,,,20101112,220525,1.00 679E111384D70348,P,797415JM9,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20180501,,,20101112,140719,20101117,200000.00,113.038,3.033,,,,20101112,220525,1.00 BD94AD2182BB060C,S,13066KVU0,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Y,20030301,5.250,20141201,,,20101112,140727,20101117,25000.00,110.886,0.903,,,,20101112,220525,1.00 CB69A70B51343E7E,D,392205DN7,GREATER NANTICOKE PA AREA SCH ,20001017,0.000,20271015,,,20101112,135715,20101117,70000.00,41.835,,S,,,20101112,220525,1.00 4B47367DF63FADC1,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101112,140741,20101116,45000.00,102.250,6.932,,,,20101112,220525,1.00 3ABC92C1E0E67B46,S,541482JK2,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20211201,,,20101112,140740,20101201,10000.00,100.000,5.000,,,,20101112,220525,1.00 757A810D0492AB6B,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101112,140736,20101117,150000.00,105.000,4.900,,,,20101112,220525,1.00 619A7F802AF7B577,S,59259RY32,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.250,20191115,,,20101112,140737,20101117,15000.00,107.150,3.105,,,,20101112,220525,1.00 6EA933D22C27ABB9,S,25931TAK3,DOUGLAS CNTY NEB SAN & IMPT REF,20101215,3.800,20201215,Y,,20101112,140650,20101215,50000.00,100.000,3.800,,,,20101112,220525,1.00 F85CA5069FAD69A4,D,59259RY32,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.250,20191115,,,20101112,140737,20101117,15000.00,106.150,,,,,20101112,220525,1.00 BF62FB93DA844CF9,D,66440AJE7,NORTHEAST WIS TECHNICAL PROM NTS-SER A,20080902,3.750,20150401,,,20101112,140322,20101117,250000.00,109.408,,S,,,20101112,220525,1.00 DD289B44CCFFAE7B,S,544495AX2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20140701,,,20101112,140746,20101117,375000.00,102.895,0.581,,,,20101112,220525,1.00 64401AA35D149719,S,475709BS9,JEFFERSONVILLE IND SEW WKS REV TAXABLE-SER B-BUILD AMER,20101123,6.250,20260101,Y,,20101112,120000,20101123,25000.00,100.000,6.249,,,Y,20101112,220525,1.00 EB1115E2A59D7C8F,P,726158EP9,PLAIN OHIO LOC SCH DIST ,20030301,3.200,20101201,,,20101112,140738,20101117,15000.00,99.944,4.575,,,,20101112,220525,1.00 479887B8B7CB0CDC,P,20775BQZ2,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.625,20210515,,,20101112,140600,20101117,200000.00,100.250,4.592,,,,20101112,220525,1.00 846B33DB7DF5234F,P,560459M22,MAINE MUN BD BK SER C,20081030,5.000,20211101,,,20101112,140743,20101117,15000.00,112.552,3.200,,,,20101112,220525,1.00 C8F4E79DB45A1B86,P,13062RNH7,CALIFORNIA ST PREREFUNDED,20001201,5.000,20161201,,,20101112,140602,20101112,150000.00,100.000,4.891,,,,20101112,220525,1.00 D973012199FF4CE7,P,751091AR0,RALEIGH N C REF-PUB IMPT-SER C,20021201,4.000,20110201,,,20101112,140704,20101117,30000.00,100.000,3.953,,,,20101112,220525,1.00 28C612EDB60B3555,S,57582PQX1,MASSACHUSETTS ST CONS LN-SER A,20090302,4.750,20390301,,,20101112,140442,20101117,300000.00,103.373,4.262,,,,20101112,220525,1.00 A352104E94566FD4,P,13034PBQ9,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER M,20070125,4.750,20420801,,,20101112,135500,20101117,1MM+,84.210,5.850,,,,20101112,220525,1.00 9F81627329E9D2E9,P,13034PBQ9,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER M,20070125,4.750,20420801,,,20101112,135500,20101117,1MM+,84.210,5.850,,,,20101112,220525,1.00 0BAB07961B24F286,P,13034PBQ9,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER M,20070125,4.750,20420801,,,20101112,135500,20101117,1MM+,84.210,5.850,,,,20101112,220525,1.00 38267D7DE64B1C4B,D,751091AR0,RALEIGH N C REF-PUB IMPT-SER C,20021201,4.000,20110201,,,20101112,140704,20101117,30000.00,100.000,,,,,20101112,220525,1.00 38FAE01DD811F3B8,D,64983RAW7,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20050224,5.000,20300215,,,20101112,140628,20101117,50000.00,102.278,,S,,,20101112,220525,1.00 EE99968E68C9B8C3,D,574217CE3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSP,20010701,4.700,20150515,,,20101112,140707,20101117,150000.00,101.620,,P,,,20101112,220525,1.00 33EDCB55F0804A3D,S,64468TKV8,NEW HAMPSHIRE ST HSG FIN AUTH AMT-MTG ACQUISITION-SER D,19970901,5.900,20280701,,,20101112,140612,20101117,5000.00,100.010,5.613,,,,20101112,220525,1.00 ABC4D7290C061F17,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101112,140755,20101123,15000.00,99.465,5.034,,,,20101112,220525,1.00 9F53DC0A764AA095,P,13034PBQ9,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER M,20070125,4.750,20420801,,,20101112,135500,20101117,1MM+,84.210,5.850,,,,20101112,220525,1.00 ACACBFF943C952DF,S,857535VY1,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I,20060601,4.500,20280701,,,20101112,140751,20101117,10000.00,103.766,3.750,,,,20101112,220525,1.00 A8A2829624605F6E,P,67755CBN8,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20020410,5.000,20220401,,,20101112,140752,20101117,10000.00,102.591,3.055,,,,20101112,220525,1.00 159671206317257C,P,797355SU9,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER E-1,20040902,5.000,20150701,,,20101112,140459,20101117,20000.00,112.215,2.020,,,,20101112,220525,1.00 F6F4E2BEBCE81CFF,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101112,140759,20101117,25000.00,101.750,4.272,,,,20101112,220525,1.00 17EFC4D4864BDD6B,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101112,140801,20101117,10000.00,91.669,5.039,,,,20101112,220525,1.00 4F5068572B082A09,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101112,140552,20101123,25000.00,100.218,5.096,,,,20101112,220525,1.00 393BD2D65F5FDE37,D,455141NL1,INDIANA TRANSN FIN AUTH HWY UNREFUNDED BALANCE,20001129,5.375,20251201,,,20101112,120720,20101115,1MM+,100.229,,,,,20101112,220525,1.00 0970F9ABE40EF37C,D,544495AX2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20140701,,,20101112,140320,20101117,375000.00,102.895,,,,,20101112,220525,1.00 4BF8871E7CF5102B,D,585650HU1,MELROSE PARK ILL CAP APPREC-TAX INCREMENT-SER C,20031210,0.000,20191215,,,20101112,140658,20101117,5000.00,60.607,,,,,20101112,220525,1.00 2002036148A24795,D,13062T3V4,CALIFORNIA ST PREREFUNDED,20040401,5.500,20280401,,,20101112,140700,20101117,30000.00,113.545,,,,,20101112,220525,1.00 982589C5B201AA4C,D,585650HU1,MELROSE PARK ILL CAP APPREC-TAX INCREMENT-SER C,20031210,0.000,20191215,,,20101112,140657,20101117,5000.00,61.107,,,,,20101112,220525,1.00 F4B3B2E52C75725A,S,592646HD8,METROPOLITAN WASH D C ARPTS REF-SER B,20031001,5.250,20171001,,,20101112,140500,20101117,45000.00,110.501,1.500,,,,20101112,220525,1.00 640BC2CA68F85B38,S,419787FW1,HAWAII ST REF-SER DR,20090623,3.500,20160601,,,20101112,135902,20101117,25000.00,108.649,1.850,,,,20101112,220525,1.00 1981769644717438,D,419787FW1,HAWAII ST REF-SER DR,20090623,3.500,20160601,,,20101112,135902,20101117,25000.00,108.449,,,,,20101112,220525,1.00 6DB815620F247041,S,733296FA0,PORT ALLEGANY PA SCH DIST ,20070115,3.700,20150601,,,20101112,140755,20101117,10000.00,103.049,0.748,,,,20101112,220525,1.00 FB28327512870B70,S,246395TW7,DELAWARE ST HSG AUTH REV SR-SINGLE FAMILY MTG-SER B,20081015,5.200,20290701,,,20101112,140815,20101117,5000.00,103.410,4.662,,,,20101112,220525,1.00 70B46DCCEFBED481,S,59333AED9,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20040128,5.000,20310401,,,20101112,091340,20101117,5000.00,111.460,1.501,,,,20101112,220525,1.00 670E0E26CA3EF65B,P,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20101112,140817,20101116,15000.00,99.000,5.625,,,,20101112,220525,1.00 351EB34682B0545A,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101112,140814,20101117,20000.00,99.250,5.045,,,,20101112,220525,1.00 BCFA1593AC4EFD83,P,574217WK7,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20160701,,,20101112,140805,20101117,150000.00,109.594,3.125,,,,20101112,220525,1.00 B4D714BF47039163,P,156746AU3,CERES CALIF IMPT BD ACT 1915 REF & IMPT-WESTPOINTE,20020410,5.900,20130902,,,20101112,140805,20101117,25000.00,99.000,6.292,,,,20101112,220525,1.00 433EAE00EC339F50,P,690690ET5,OWEN J ROBERTS SCH DIST PA ,20020515,5.000,20200815,,,20101112,140810,20101117,5000.00,103.582,2.877,,,,20101112,220525,1.00 A1F32741AF49BC03,S,683020BS9,ONTARIO CALIF CTFS PARTN WTR SYS IMPT PROJ,20040727,5.000,20340701,,,20101112,140811,20101117,20000.00,101.500,4.545,,,,20101112,220525,1.00 810D7EA7129A9E19,S,914148GN5,UNIVERSITY CITY MO SCH DIST TAXABLE-MO DIRECT DEP PG-B-,20101123,5.300,20300215,Y,,20101112,140817,20101123,100000.00,100.000,5.299,,,,20101112,220525,1.00 10EABAF0AC60D8F9,P,14739HBP5,CASCADE WTR ALLIANCE WASH WTR TAXABLE-BUILD AMER BD-B,20091015,5.668,20290901,,,20101112,140821,20101117,5000.00,96.279,6.000,,,,20101112,220525,1.00 4FFF66D63630F2E1,P,804382DV8,SAUK VLG ILL CAP APPREC-TAX INCREMENT-SER B,20020627,0.000,20220601,,,20101112,140821,20101117,30000.00,50.192,6.063,,,,20101112,220525,1.00 86F72D9265BE6EE6,D,690690ET5,OWEN J ROBERTS SCH DIST PA ,20020515,5.000,20200815,,,20101112,140810,20101117,5000.00,104.082,,,,,20101112,220525,1.00 4633DF35E7E346FB,S,801617EZ0,SANTA CLARA CNTY CALIF HSG HACSC PORTFOLIO-SER A-1,20101119,4.750,20271101,Y,,20101112,140336,20101119,250000.00,100.000,4.750,,,Y,20101112,220525,1.00 4D850C024D0E8ED4,S,771702AH0,ROCHESTER N Y HSG AUTH MTG REV GNMA COLL-ANDREWS TERRACE APTS,20061229,4.800,20481220,,,20101112,140748,20101130,50000.00,100.995,4.609,,,,20101112,220525,1.00 E4ADE08C82B62543,S,281839HG8,EDWARDSVILLE ILL TAXABLE-SER C-RECOVERY ZONE,20101116,5.125,20251001,Y,,20101112,140533,20101117,200000.00,101.900,4.879,,,,20101112,220525,1.00 26C693066452F38F,P,89658HMA5,TRINITY RIVER AUTH TEX REGL REF,20080801,5.000,20150801,,,20101112,140659,20101117,15000.00,113.305,2.021,,,,20101112,220525,1.00 2030AD31AD692BAA,P,939830QG3,WASHINGTON ST PUB PWR SUPPLY COMP INT-REF-SER C,19930923,0.000,20160701,,,20101112,140751,20101117,30000.00,83.753,3.179,,,,20101112,220525,1.00 9E7353E5A93224B2,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101112,140724,20101117,50000.00,100.500,4.936,,,,20101112,220525,1.00 89CA355E836ADD58,P,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20101112,140721,20101117,1MM+,77.139,8.250,,,,20101112,220525,1.00 F2B4EF23E9C0E701,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,,,20101112,140814,20101117,5000.00,95.591,4.775,,,,20101112,220525,1.00 B57D87BB0211C9D1,S,475322HU0,JEFFERSON TWP N J WTR,20050701,4.125,20200801,,,20101112,140800,20101117,50000.00,106.968,2.544,,,,20101112,220525,1.00 F6BC9114DEE195C7,S,26116PAF7,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.250,20170701,,,20101112,140827,20101117,5000.00,102.818,4.625,,,,20101112,220525,1.00 59B3925C7708F986,S,645918MY6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-T-3-RMKT 4/30/8,20071004,5.000,20200901,,,20101112,140828,20101117,10000.00,110.891,,,,,20101112,220525,1.00 4EFAC327B4794B0D,P,224651FP9,CRAWFORD AUSABLE MICH SCH DIST SCH BLDG & SITE,20010530,5.625,20190501,,,20101112,140811,20101117,10000.00,101.918,1.385,,,,20101112,220525,1.00 DE1DC6F842935F04,P,721799VR2,PIMA CNTY ARIZ UNI SCH DIST PROJ OF 2004-SER A,20050201,5.000,20130701,,,20101112,140821,20101117,200000.00,108.850,1.543,,,,20101112,220525,1.00 7A027CD139AC2036,S,892375AL0,TRACY CALIF CMNTY FACS DIST NO NEI PHASE II,20060720,5.750,20360901,,,20101112,140823,20101201,50000.00,93.504,6.260,,,,20101112,220525,1.00 97119062C25927F1,S,64468CAK0,NEW HAMPSHIRE ST BUSINESS FIN REF-PUB SVC CO-D-RMKT 5/1/98,19921217,6.000,20210501,,,20101112,140518,20101117,5000.00,100.500,5.635,,,,20101112,220525,1.00 D0E1A7F8B3025A0E,S,649551GD4,NEW YORK MILLS MINN PERM IMPT REVOLVING FD-SER B,20051201,3.800,20130201,,,20101112,140829,20101117,10000.00,100.572,1.000,,,,20101112,220525,1.00 D3B6B658BE9D6514,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101112,140800,20101117,50000.00,103.185,4.600,,,,20101112,220525,1.00 0A218F5DCC888DE5,S,646046KB7,NEW JERSEY ST CTFS PARTN SER A,19980515,5.000,20140615,,,20101112,140833,20101117,10000.00,110.307,2.000,,,,20101112,220525,1.00 A968E9EA96C0AD6F,D,574344KY2,MARYSVILLE CALIF JT UNI SCH ELECTION 2006,20060914,5.000,20150801,,,20101112,140228,20101117,250000.00,108.903,,S,,,20101112,220525,1.00 37F987AD5D9A5C73,S,414005KH0,HARRIS CNTY TEX UNREFUNDED BAL-NATL-IBC,20021016,4.750,20281001,,,20101112,140827,20101117,10000.00,102.791,3.200,,,,20101112,220525,1.00 1A7D72C448BAF118,S,940204CF5,WASHINGTON TWP CALIF HEALTH SER A,20101201,4.000,20120701,Y,,20101112,140000,20101201,500000.00,103.322,1.860,,,Y,20101112,220525,1.00 0AE30CFB33BACF62,S,940204CF5,WASHINGTON TWP CALIF HEALTH SER A,20101201,4.000,20120701,Y,,20101112,140000,20101201,515000.00,103.322,1.860,,,Y,20101112,220525,1.00 59512D9B055F2EBE,S,940204CG3,WASHINGTON TWP CALIF HEALTH SER A,20101201,4.000,20130701,Y,,20101112,140000,20101201,1000000.00,104.366,2.250,,,Y,20101112,220525,1.00 6BD149100B926A8C,P,549310RW2,LUCAS CNTY OHIO HOSP REV REF-PROMEDICA HLTHCARE OBLIG,19960601,5.750,20111115,,,20101112,140830,20101117,75000.00,99.847,5.910,,,,20101112,220525,1.00 689516FA49A2DFC1,S,940204CH1,WASHINGTON TWP CALIF HEALTH SER A,20101201,5.000,20140701,Y,,20101112,140000,20101201,200000.00,107.980,2.650,,,Y,20101112,220525,1.00 02654C5394AF7EC6,S,940204CH1,WASHINGTON TWP CALIF HEALTH SER A,20101201,5.000,20140701,Y,,20101112,140000,20101201,1000000.00,107.980,2.650,,,Y,20101112,220525,1.00 485E9B73278E4CD7,D,940204CQ1,WASHINGTON TWP CALIF HEALTH SER A,20101201,5.000,20250701,Y,,20101112,140000,20101201,250000.00,98.470,,,,Y,20101112,220525,1.00 F53882BFF3BFE70D,D,940204CQ1,WASHINGTON TWP CALIF HEALTH SER A,20101201,5.000,20250701,Y,,20101112,140000,20101201,100000.00,98.470,,,,Y,20101112,220525,1.00 72C6421FEE42335E,D,940204CR9,WASHINGTON TWP CALIF HEALTH SER A,20101201,5.250,20300701,Y,,20101112,140000,20101201,250000.00,97.605,,,,Y,20101112,220525,1.00 2AAB9DC0D257D0F1,S,940204CJ7,WASHINGTON TWP CALIF HEALTH SER A,20101201,5.000,20150701,Y,,20101112,140000,20101201,500000.00,108.324,3.040,,,Y,20101112,220525,1.00 C1E2C52568C06973,S,940204CJ7,WASHINGTON TWP CALIF HEALTH SER A,20101201,5.000,20150701,Y,,20101112,140000,20101201,720000.00,108.324,3.040,,,Y,20101112,220525,1.00 E399B81D8720571B,S,940204CK4,WASHINGTON TWP CALIF HEALTH SER A,20101201,5.000,20160701,Y,,20101112,140000,20101201,500000.00,107.860,3.440,,,Y,20101112,220525,1.00 D6ECECD631B5ED55,S,940204CK4,WASHINGTON TWP CALIF HEALTH SER A,20101201,5.000,20160701,Y,,20101112,140000,20101201,330000.00,107.860,3.440,,,Y,20101112,220525,1.00 F5598DA787C182AB,S,940204CK4,WASHINGTON TWP CALIF HEALTH SER A,20101201,5.000,20160701,Y,,20101112,140000,20101201,500000.00,107.860,3.440,,,Y,20101112,220525,1.00 A4DAD090CFE19933,S,940204CL2,WASHINGTON TWP CALIF HEALTH SER A,20101201,5.000,20170701,Y,,20101112,140000,20101201,1000000.00,107.349,3.730,,,Y,20101112,220525,1.00 19FF92044EB5421D,S,940204CL2,WASHINGTON TWP CALIF HEALTH SER A,20101201,5.000,20170701,Y,,20101112,140000,20101201,395000.00,107.349,3.730,,,Y,20101112,220525,1.00 10F4B148F39AC5AC,S,940204CM0,WASHINGTON TWP CALIF HEALTH SER A,20101201,5.000,20180701,Y,,20101112,140000,20101201,465000.00,106.617,3.980,,,Y,20101112,220525,1.00 B6B35D357598BB7B,S,940204CM0,WASHINGTON TWP CALIF HEALTH SER A,20101201,5.000,20180701,Y,,20101112,140000,20101201,1000000.00,106.617,3.980,,,Y,20101112,220525,1.00 266158C29DF6F50C,S,940204CN8,WASHINGTON TWP CALIF HEALTH SER A,20101201,5.000,20190701,Y,,20101112,140000,20101201,500000.00,105.343,4.250,,,Y,20101112,220525,1.00 46A7550F365B4B34,S,940204CN8,WASHINGTON TWP CALIF HEALTH SER A,20101201,5.000,20190701,Y,,20101112,140000,20101201,940000.00,105.343,4.250,,,Y,20101112,220525,1.00 432DD977C628EA1B,S,940204CP3,WASHINGTON TWP CALIF HEALTH SER A,20101201,5.000,20200701,Y,,20101112,140000,20101201,1MM+,104.170,4.460,,,Y,20101112,220525,1.00 1B431C24ED4CFAB1,S,25931TAL1,DOUGLAS CNTY NEB SAN & IMPT REF,20101215,4.100,20221215,Y,,20101112,140739,20101215,60000.00,100.000,4.100,,,,20101112,220525,1.00 FD65DD674A2FA5BA,S,940204CQ1,WASHINGTON TWP CALIF HEALTH SER A,20101201,5.000,20250701,Y,,20101112,140000,20101201,750000.00,98.470,5.150,,,Y,20101112,220525,1.00 D115589FFF778C78,S,940204CQ1,WASHINGTON TWP CALIF HEALTH SER A,20101201,5.000,20250701,Y,,20101112,140000,20101201,1MM+,98.470,5.150,,,Y,20101112,220525,1.00 D1CC9A7BD390455D,S,940204CQ1,WASHINGTON TWP CALIF HEALTH SER A,20101201,5.000,20250701,Y,,20101112,140000,20101201,1MM+,98.470,5.150,,,Y,20101112,220525,1.00 1C65CB13C0385AE6,S,940204CQ1,WASHINGTON TWP CALIF HEALTH SER A,20101201,5.000,20250701,Y,,20101112,140000,20101201,1MM+,98.470,5.150,,,Y,20101112,220525,1.00 45FF05179C3F5ACA,S,940204CR9,WASHINGTON TWP CALIF HEALTH SER A,20101201,5.250,20300701,Y,,20101112,140000,20101201,250000.00,97.605,5.450,,,Y,20101112,220525,1.00 2560356E98201355,S,109754BM2,BRISTOL BORO PA SCH DIST ,20070115,4.000,20210301,,,20101112,140833,20101117,5000.00,104.110,3.215,,,,20101112,220525,1.00 A5A2BEF723F754C2,S,940204CR9,WASHINGTON TWP CALIF HEALTH SER A,20101201,5.250,20300701,Y,,20101112,140000,20101201,100000.00,97.605,5.450,,,Y,20101112,220525,1.00 BCFE44AD2A008190,S,940204CR9,WASHINGTON TWP CALIF HEALTH SER A,20101201,5.250,20300701,Y,,20101112,140000,20101201,1000000.00,97.605,5.450,,,Y,20101112,220525,1.00 AF0C8F778503949D,S,940204CR9,WASHINGTON TWP CALIF HEALTH SER A,20101201,5.250,20300701,Y,,20101112,140000,20101201,1MM+,97.605,5.450,,,Y,20101112,220525,1.00 4DE99BA5F78983E8,S,940204CR9,WASHINGTON TWP CALIF HEALTH SER A,20101201,5.250,20300701,Y,,20101112,140000,20101201,1MM+,97.605,5.450,,,Y,20101112,220525,1.00 BF2C0F5052F5F23D,S,940204CR9,WASHINGTON TWP CALIF HEALTH SER A,20101201,5.250,20300701,Y,,20101112,140000,20101201,1MM+,97.605,5.450,,,Y,20101112,220525,1.00 D298F8DFC18B13B5,S,940204CS7,WASHINGTON TWP CALIF HEALTH SER A,20101201,5.500,20380701,Y,,20101112,140000,20101201,100000.00,96.557,5.750,,,Y,20101112,220525,1.00 7B5F0BEFB6C69C9F,S,940204CS7,WASHINGTON TWP CALIF HEALTH SER A,20101201,5.500,20380701,Y,,20101112,140000,20101201,1MM+,96.557,5.750,,,Y,20101112,220525,1.00 3D1052B3CE635ED4,S,246395TW7,DELAWARE ST HSG AUTH REV SR-SINGLE FAMILY MTG-SER B,20081015,5.200,20290701,,,20101112,140844,20101117,5000.00,103.410,4.662,,,,20101112,220525,1.00 C7F7F9854C6416E1,P,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20101112,140820,20101117,10000.00,100.830,4.017,,,,20101112,220525,1.00 FBC2220D30305E5E,S,475709BP5,JEFFERSONVILLE IND SEW WKS REV TAXABLE-SER B-BUILD AMER,20101123,5.500,20230101,Y,,20101112,120000,20101129,10000.00,100.000,5.499,,,Y,20101112,220525,1.00 F7B9040CD87D1F86,D,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20101112,140141,20101117,10000.00,101.330,,P,,,20101112,220525,1.00 BCA65C6C997B3B5F,S,476576CR2,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,5.500,20201101,Y,,20101112,140827,20101117,15000.00,103.694,5.024,,,,20101112,220525,1.00 D97F7563DCBC1163,S,13062RNH7,CALIFORNIA ST PREREFUNDED,20001201,5.000,20161201,,,20101112,140731,20101117,150000.00,100.125,1.743,,,,20101112,220525,1.00 412FA0691C0AB9F8,S,236091B60,DANE CNTY WIS CORP PURP-SER C,20080915,4.375,20260601,,,20101112,140843,20101117,100000.00,104.182,3.650,,,,20101112,220525,1.00 917250F30E82151C,D,476576CR2,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,5.500,20201101,Y,,20101112,140837,20101116,15000.00,102.794,,,,,20101112,220525,1.00 986D71E7C858028D,D,64972FVV5,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20160615,,,20101112,140351,20101117,90000.00,114.744,,,,,20101112,220525,1.00 5656BF73E99725A4,D,156746AU3,CERES CALIF IMPT BD ACT 1915 REF & IMPT-WESTPOINTE,20020410,5.900,20130902,,,20101112,140822,20101117,25000.00,99.500,,,,,20101112,220525,1.00 26FDC40F9AF592F6,D,236091B60,DANE CNTY WIS CORP PURP-SER C,20080915,4.375,20260601,,,20101112,140843,20101117,100000.00,102.307,,,,,20101112,220525,1.00 D331F2FA8DD6C386,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101112,140850,20101117,10000.00,94.756,5.460,,,,20101112,220525,1.00 0B9C1994C5CF1FE9,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20101112,140852,20101117,10000.00,102.000,6.609,,,,20101112,220525,1.00 E1F487A019BCAD0E,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101112,140852,20101117,25000.00,101.750,4.272,,,,20101112,220525,1.00 74E03F80DAB27B5C,S,940204CS7,WASHINGTON TWP CALIF HEALTH SER A,20101201,5.500,20380701,Y,,20101112,140000,20101201,500000.00,96.557,5.750,,,Y,20101112,220525,1.00 7EAAC3FA954ADE36,D,940204CS7,WASHINGTON TWP CALIF HEALTH SER A,20101201,5.500,20380701,Y,,20101112,140000,20101201,100000.00,96.557,,,,Y,20101112,220525,1.00 B5CCDD7A2D4DA0CD,S,940204CS7,WASHINGTON TWP CALIF HEALTH SER A,20101201,5.500,20380701,Y,,20101112,140000,20101201,100000.00,96.557,5.750,,,Y,20101112,220525,1.00 22E81546B08F0776,S,940204CS7,WASHINGTON TWP CALIF HEALTH SER A,20101201,5.500,20380701,Y,,20101112,140000,20101201,250000.00,96.557,5.750,,,Y,20101112,220525,1.00 2E724EDA0CF8C09B,S,940204CS7,WASHINGTON TWP CALIF HEALTH SER A,20101201,5.500,20380701,Y,,20101112,140000,20101201,1000000.00,96.557,5.750,,,Y,20101112,220525,1.00 85C55FB9C89AE94E,S,940204CS7,WASHINGTON TWP CALIF HEALTH SER A,20101201,5.500,20380701,Y,,20101112,140000,20101201,250000.00,96.557,5.750,,,Y,20101112,220525,1.00 E4ACE73636EE2336,S,940204CS7,WASHINGTON TWP CALIF HEALTH SER A,20101201,5.500,20380701,Y,,20101112,140000,20101201,1MM+,96.557,5.750,,,Y,20101112,220525,1.00 BDBDAAFF8CC3CFD4,S,940204CS7,WASHINGTON TWP CALIF HEALTH SER A,20101201,5.500,20380701,Y,,20101112,140000,20101201,1MM+,96.557,5.750,,,Y,20101112,220525,1.00 F9F4609E59041B1D,S,914258AR9,UNIVERSITY ENTERPRISES INC REF-AUXILIARY ORGANIZATION-A,20050817,4.125,20201001,,,20101112,140800,20101117,20000.00,100.100,4.101,,,,20101112,220525,1.00 5836FA16D44FB7CF,S,97710VXS2,WISCONSIN ST HEALTH & EDL FACS VERNON MEM HEALTHCARE INC PJ,20050501,5.250,20350301,,,20101112,140846,20101117,10000.00,93.480,5.751,,,,20101112,220525,1.00 B5DAC3B510415B8A,S,631500BH7,NASHWAUK KEEWATIN MINN INDPT TAXABLE-OPEB-SER A,20090501,5.800,20270301,,,20101112,140841,20101117,15000.00,103.989,5.200,,,,20101112,220525,1.00 D1C05EF5C1E83870,D,914258AR9,UNIVERSITY ENTERPRISES INC REF-AUXILIARY ORGANIZATION-A,20050817,4.125,20201001,,,20101112,140836,20101117,20000.00,99.500,,,,,20101112,220525,1.00 0078D726A226B1B2,D,914258AR9,UNIVERSITY ENTERPRISES INC REF-AUXILIARY ORGANIZATION-A,20050817,4.125,20201001,,,20101112,140836,20101117,20000.00,99.500,,,,,20101112,220525,1.00 F1BB1F2037896A6C,S,075809AM5,BECKLEY W VA UNIV FACS REV TAXABLE-BD ANTIC NTS-MTN ST,20101130,4.000,20111215,Y,,20101112,140839,20101130,100000.00,100.000,4.000,,,Y,20101112,220525,1.00 30F08EEBF900C1D3,P,167485D40,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20270101,,,20101112,140856,20101117,50000.00,99.000,5.091,,,,20101112,220525,1.00 8C16A0F3691834A7,D,26116PAF7,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.250,20170701,,,20101112,140757,20101117,5000.00,101.111,,,,,20101112,220525,1.00 69C4F034A981AF56,S,399100JL1,GROSSE POINTE MICH PUB SCH SYS REF,20070321,4.375,20200501,,,20101112,140800,20101117,20000.00,109.686,2.728,,,,20101112,220525,1.00 D19A07ACDDF02FFB,P,64468CAK0,NEW HAMPSHIRE ST BUSINESS FIN REF-PUB SVC CO-D-RMKT 5/1/98,19921217,6.000,20210501,,,20101112,140700,20101117,15000.00,97.745,6.297,,,,20101112,220525,1.00 C3075251BE3F5C97,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101112,140859,20101117,10000.00,100.000,4.999,,,,20101112,220525,1.00 D799FFD7817F63F1,S,63165TEG6,NASSAU CNTY N Y SER A-RMKT 12/01/10,20071213,4.250,20231201,,,20101112,124500,20101201,50000.00,101.220,4.100,,,Y,20101112,220525,1.00 DE6C8E061085397E,P,25477GEK7,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20191201,,,20101112,140638,20101117,25000.00,117.722,2.770,,,,20101112,220525,1.00 C8121A56199EBD24,P,672325QT7,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,5.000,20270801,,,20101112,140853,20101117,100000.00,95.775,5.386,,,,20101112,220525,1.00 03A30C9244116117,S,940204CS7,WASHINGTON TWP CALIF HEALTH SER A,20101201,5.500,20380701,Y,,20101112,140000,20101201,1000000.00,96.557,5.750,,,Y,20101112,220525,1.00 C687597B93D30158,S,158843VU3,CHANDLER ARIZ ,20090204,4.250,20270701,,,20101112,140859,20101117,50000.00,102.958,3.799,,,,20101112,220525,1.00 2F862EDCE20FA543,S,691878AG7,OXNARD CALIF FING AUTH REDWOOD TRUNK SWR & HEADWKS-A,20040622,5.000,20290601,,,20101112,140902,20101201,10000.00,99.425,5.048,,,,20101112,220525,1.00 914DCB41441BF8A3,S,774285K74,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20070615,4.750,20320215,,,20101112,140909,20101117,15000.00,103.241,4.056,,,,20101112,220525,1.00 6107A47518680CEE,S,468736MW0,JACKSON TENN REF,20090226,3.500,20170301,,,20101112,140913,20101117,50000.00,110.035,1.805,,,,20101112,220525,1.00 34CC926B1161F2B8,S,745160QF1,PUERTO RICO COMWLTH AQUEDUCT & REF-SER A,20080318,6.100,20340701,,,20101112,140909,20101117,10000.00,101.350,5.880,,,,20101112,220525,1.00 368FE867AC00FD2C,D,050589GV6,AUBURN UNIV ALA GEN FEE REV REF,20091229,5.000,20190601,,,20101112,140900,20101117,100000.00,114.723,,,,,20101112,220525,1.00 121E621E92ADAA0C,P,467578BP4,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20131201,,,20101112,140700,20101117,220000.00,109.585,1.747,,,,20101112,220525,1.00 76A49320045803C0,S,914714CA6,UNIVERSITY N C CHAPEL HILL SER A,20101123,4.000,20140201,Y,,20101112,140201,20101123,200000.00,107.754,1.500,,,,20101112,220525,1.00 2F79D43B138B23BF,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20101112,140913,20101117,10000.00,104.037,5.270,,,,20101112,220525,1.00 32B6FF5F1EDCAC38,S,613579RE3,MONTGOMERY CNTY PA ARS-SER A,20040818,,20240815,,,20101112,131400,20101115,1MM+,100.000,0.220,,,,20101112,220525,1.00 4B227C77FBB4A6CE,S,74514LTL1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20160701,,,20101112,140836,20101117,5000.00,100.028,3.994,,,,20101112,220525,1.00 D381ED518941C7B1,D,468736MW0,JACKSON TENN REF,20090226,3.500,20170301,,,20101112,140904,20101117,50000.00,108.660,,,,,20101112,220525,1.00 2CC84B3B7063F51E,D,574217WK7,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20160701,,,20101112,140804,20101117,150000.00,110.219,,P,,,20101112,220525,1.00 E934EB15F291A4E5,D,549310RW2,LUCAS CNTY OHIO HOSP REV REF-PROMEDICA HLTHCARE OBLIG,19960601,5.750,20111115,,,20101112,140830,20101117,75000.00,100.097,,P,,,20101112,220525,1.00 D73BFF9B019C73F4,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20101112,140913,20101117,10000.00,103.037,,,,,20101112,220525,1.00 6C3170C3DB486E21,P,13033K5H8,CALIFORNIA HSG FIN AGY REV AMT-HSG PROG-SER A,20060502,4.750,20210801,,,20101112,135500,20101117,1MM+,94.759,5.400,,,,20101112,220525,1.00 7A02F0A3F8972D99,P,574300AR0,MARYLAND ST TRANSN AUTH TRANSN ,19780701,6.800,20160701,,,20101112,140902,20101117,30000.00,113.750,4.040,,,,20101112,220525,1.00 729C57189D0693A6,S,587673AM6,MERCED CNTY CALIF REGL WASTE ,20070725,4.300,20200601,,,20101112,140900,20101117,20000.00,101.378,4.058,,,,20101112,220525,1.00 6B6CBADAF602C0B9,P,612103EK3,MONTANA ST REF-LONG RANGE BLDG PG-A,20050201,4.000,20110801,,,20101112,140848,20101117,30000.00,101.125,2.379,,,,20101112,220525,1.00 6248A64AC94D8DA5,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101112,140852,20101117,20000.00,98.500,5.889,,,,20101112,220525,1.00 E880C555BF57D6CF,D,574300AR0,MARYLAND ST TRANSN AUTH TRANSN ,19780701,6.800,20160701,,,20101112,140902,20101117,30000.00,114.375,,P,,,20101112,220525,1.00 BC8869103305F42B,D,587673AM6,MERCED CNTY CALIF REGL WASTE ,20070725,4.300,20200601,,,20101112,140910,20101117,20000.00,100.777,,,,,20101112,220525,1.00 76F423E2FD329505,D,587673AM6,MERCED CNTY CALIF REGL WASTE ,20070725,4.300,20200601,,,20101112,140910,20101117,20000.00,100.777,,,,,20101112,220525,1.00 1B05D1D02130609B,D,467578BP4,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20131201,,,20101112,140700,20101117,220000.00,109.750,,,,,20101112,220525,1.00 8AE2CC7D1544814D,P,050589GV6,AUBURN UNIV ALA GEN FEE REV REF,20091229,5.000,20190601,,,20101112,140800,20101117,100000.00,114.723,3.030,,,,20101112,220525,1.00 1225B3B3EA5964DD,S,468736NA7,JACKSON TENN REF,20090226,4.500,20210301,,,20101112,140920,20101117,10000.00,109.837,3.142,,,,20101112,220525,1.00 B792CA5D136B1D31,D,5741924Y3,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20201101,,,20101112,140900,20101117,165000.00,119.286,,,,,20101112,220525,1.00 606DF9F3B9BD1904,S,896029Z32,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19990815,5.500,20300101,,,20101112,140525,20101117,230000.00,128.969,2.500,,,,20101112,220525,1.00 0825A3CCBA029A25,P,392329BX5,GREATER RICHMOND CONVENTION REF,20050316,4.500,20320615,,,20101112,140927,20101117,5000.00,96.000,4.799,,,,20101112,220525,1.00 238C72047291895D,S,235036JT8,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.250,20221101,,,20101112,140927,20101117,5000.00,104.474,4.014,,,,20101112,220525,1.00 3596A1108696E051,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101112,140930,20101123,20000.00,99.465,5.034,,,,20101112,220525,1.00 714A4E0E7D4D2BCF,D,038681Y48,ARAPAHOE CNTY COLO SCH DIST ,20050301,4.000,20191215,,,20101112,140925,20101117,30000.00,105.779,,,,,20101112,220525,1.00 EC51359170C25A81,S,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20101112,140930,20101117,20000.00,101.400,3.920,,,,20101112,220525,1.00 B6FD4A0AC307E39B,P,837718NX9,SOUTH ESSEX MASS SEW DIST REF-SER A,20060512,4.125,20160615,,,20101112,140904,20101117,25000.00,109.275,2.341,,,,20101112,220525,1.00 74EEF26B8EA3EE84,S,745177EA9,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER D,20100108,2.500,20110201,,,20101112,140530,20101117,1MM+,100.200,1.525,,,,20101112,220525,1.00 492311DAC9E81FA6,D,64468CAK0,NEW HAMPSHIRE ST BUSINESS FIN REF-PUB SVC CO-D-RMKT 5/1/98,19921217,6.000,20210501,,,20101112,140700,20101117,15000.00,97.945,,,,,20101112,220525,1.00 A3F1A0CC2D319DA4,P,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20101112,140600,20101117,60000.00,104.380,4.002,,,,20101112,220525,1.00 3C48C9EADDCB8CCB,P,431621ME8,HILLIARD OHIO SCH DIST SCH IMPT-SER A,20091112,2.750,20151201,,,20101112,140500,20101117,10000.00,102.579,2.206,,,,20101112,220525,1.00 DD3BD449BF58395B,P,702725GT3,PASSAIC CNTY N J ,20061115,3.750,20151115,,,20101112,140300,20101117,10000.00,106.052,2.455,,,,20101112,220525,1.00 E295C71C38A22007,D,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20101112,140600,20101117,60000.00,104.480,,,,,20101112,220525,1.00 C67EF52EA0FB8B98,D,495289QK9,KING CNTY WASH SWR REV ,20070626,5.000,20210101,,,20101112,140831,20101117,500000.00,112.059,,,,,20101112,220525,1.00 4E4E333E273D1024,S,485424ND3,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20091130,3.125,20200901,,,20101112,140933,20101117,20000.00,101.000,3.006,,,,20101112,220525,1.00 8EFFA4CCD8BF641B,D,724500FB4,PITT CNTY N C CTFS PARTN SCH FACS PROJ-SER B,20041026,5.000,20130401,,,20101112,140809,20101117,30000.00,107.125,,,,,20101112,220525,1.00 C775EDE73F2C5A92,P,5741924Y3,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20201101,,,20101112,140900,20101117,165000.00,119.286,2.770,,,,20101112,220525,1.00 621E1554788BAE35,S,850777EH2,SPRINGFIELD MASS WTR & SWR GEN-SER B,20101115,5.000,20301115,Y,,20101112,140415,20101116,1MM+,108.173,4.000,,,,20101112,220525,1.00 62DD677917D01771,S,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101112,140943,20101117,5000.00,100.000,4.749,,,,20101112,220525,1.00 B631AE819FD6845C,S,60374VCS0,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.375,20231115,,,20101112,140933,20101117,10000.00,114.275,4.250,,,,20101112,220525,1.00 225340D28D1709B5,S,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101112,140944,20101117,10000.00,103.858,4.323,,,,20101112,220525,1.00 2BB66FDD247B35F7,D,64972FVV5,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20160615,,,20101112,140853,20101117,90000.00,114.450,,,,,20101112,220525,1.00 3565FBD9125CBD21,S,617762AS8,MOORE CNTY N C LTD OBLIG ,20101007,3.625,20270601,,,20101112,140947,20101117,5000.00,97.800,3.805,,,,20101112,220525,1.00 EA89CE43D14B5BD2,S,914720SE8,UNIVERSITY N C SYS POOL REV SER A,20080402,4.625,20271001,,,20101112,140947,20101117,5000.00,105.910,3.750,,,,20101112,220525,1.00 2444CD0628BD48D7,S,161037VP8,CHARLOTTE N C CTFS PARTN REF-TRAN PROJS PHASE II-SER A,20080604,4.625,20350601,,,20101112,140947,20101117,5000.00,104.050,3.997,,,,20101112,220525,1.00 39D709ECBCED131F,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101112,140948,20101117,5000.00,97.150,4.822,,,,20101112,220525,1.00 83B29F1856AB0BBE,P,559686MH0,MAGNOLIA TEX INDPT SCH DIST ,20010415,5.250,20240815,,,20101112,114728,20101116,5000.00,102.600,1.729,,,,20101112,220525,1.00 B84D8BF37FD851CB,P,25477GBP9,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER B,20090319,5.000,20271201,,,20101112,140912,20101117,67000.00,104.060,4.449,,,,20101112,220525,1.00 BB92120A0DC6A297,S,65944RBE1,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.000,20201215,Y,,20101112,140943,20101118,100000.00,100.431,2.950,,,,20101112,220525,1.00 D12525707E731117,P,941247N38,WATERBURY CONN TAXABLE-PENSION-AGC-ICC,20090917,7.089,20381201,,,20101112,140910,20101115,35000.00,104.500,6.730,,,,20101112,220525,1.00 B21EC8E2D4887E83,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,Y,,20101112,140947,20101119,5000.00,100.000,7.374,,,Y,20101112,220525,1.00 45E2CBC78635A179,S,95921RBE5,WESTERN PLACER CALIF UNI SCH CMNTY FACS DIST NO 1,20050608,5.000,20340901,,,20101112,140908,20101117,15000.00,93.401,5.500,,,,20101112,220525,1.00 290C49CBC5315079,D,970191GB2,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.000,20350101,Y,,20101112,140800,20101201,30000.00,98.750,,,,,20101112,220525,1.00 93A7C5EE3DDA099F,D,26116PAF7,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.250,20170701,,,20101112,140700,20101117,5000.00,100.611,,,,,20101112,220525,1.00 050AE8AB7368FA48,S,162393DN9,CHATTANOOGA TENN ELEC REV SER A,20080429,5.000,20200901,,,20101112,140950,20101117,10000.00,112.731,3.039,,,,20101112,220525,1.00 78205B2E1D014233,P,609566Y32,MONMOUTH CNTY N J IMPT AUTH PREREFUNDED-GOVTL LN,20001201,5.000,20121201,,,20101112,140913,20101117,20000.00,100.000,4.887,,,,20101112,220525,1.00 F3161382F6B75FB1,S,245592AU4,DELANO CALIF FING AUTH LEASE POLICE STA & CAP IMPTS-SER A,20101117,5.250,20301201,Y,,20101112,140954,20101117,50000.00,100.625,5.169,,,,20101112,220525,1.00 941849C5D4943748,D,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101112,140949,20101117,10000.00,102.830,,,,,20101112,220525,1.00 CCCAC2B7526D32D1,S,155839DK6,CENTRAL WASH UNIV SYS REV TAXABLE-B-BUILD AMER BDS,20101117,6.500,20300501,Y,,20101112,140934,20101117,25000.00,102.546,6.271,,,,20101112,220525,1.00 D483B9EF0ACD1149,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101112,141000,20101117,10000.00,98.256,5.149,,,,20101112,220525,1.00 AA31E6DBE1C7F7F8,P,717883EA6,PHILADELPHIA PA SCH DIST SER D,20051020,5.500,20210601,,,20101112,140758,20101117,25000.00,114.648,3.800,,,,20101112,220525,1.00 FA45140528D6F503,P,495289VT4,KING CNTY WASH SWR REV REF,20100729,5.000,20170101,,,20101112,140958,20101117,25000.00,115.523,2.269,,,,20101112,220525,1.00 48C509A011F2D797,S,21614TBZ2,COOK CNTY ILL TWP HIGH SCH BD & INT PURPS TAX ANTIC WTS,20101123,2.000,20110105,Y,,20101112,140700,20101123,200000.00,100.134,0.850,,,,20101112,220525,1.00 96CADFE21D047AD3,D,46246KH62,IOWA FIN AUTH REV TAXABLE-ST REVOLVING FD-SER B-,20101201,2.803,20170801,Y,,20101112,140728,20101201,700000.00,99.359,,,,,20101112,220525,1.00 16CFF628E7027248,S,469495BU8,JACKSONVILLE FLA TRANSN REV VAR-SER B,20080514,,20271001,,,20101112,140936,20101112,1MM+,100.000,0.000,,,,20101112,220525,1.00 BE937B657BAD39C4,P,451295TG4,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.250,20331201,,,20101112,141007,20101117,25000.00,106.368,5.267,,,,20101112,220525,1.00 CE0948CD0B912654,D,495289QK9,KING CNTY WASH SWR REV ,20070626,5.000,20210101,,,20101112,140830,20101117,500000.00,112.119,,,,,20101112,220525,1.00 940520CB80C1E98B,S,480265NS2,JONESBORO ARK SCH DIST NO 1 CONSTR-SER A,20101101,4.400,20410201,Y,,20101112,141003,20101123,15000.00,100.000,4.399,,,Y,20101112,220525,1.00 5BA78B4F16651681,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101112,140907,20101117,10000.00,98.109,,,,,20101112,220525,1.00 BCB7CFF5C07A1CD4,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101112,140905,20101117,10000.00,98.359,,,,,20101112,220525,1.00 03297F90E44A56A0,D,165573RV0,CHESTER CNTY PA ,20061201,4.150,20241115,,,20101112,123225,20101117,25000.00,104.223,,,,,20101112,220525,1.00 75B34903594AC5CC,S,833221VA9,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20271201,,,20101112,140959,20101117,50000.00,99.988,4.001,,,,20101112,220525,1.00 B81D21B188FE36F1,S,29270CAN5,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20010322,5.500,20160701,,,20101112,141010,20101117,10000.00,103.238,1.844,,,,20101112,220525,1.00 6808836D573BBAC9,P,036717JP2,ANTELOPE VALLEY CALIF UN HIGH ELECTION 2002-SER B,20041103,4.000,20150801,,,20101112,140859,20101117,15000.00,107.006,2.027,,,,20101112,220525,1.00 550FC7975FF053F3,D,01728VDD9,ALLEGHENY CNTY PA SER C-57,20050119,5.250,20141101,,,20101112,140733,20101117,175000.00,111.492,,S,,,20101112,220525,1.00 0370D912B1F6B6B2,S,752555AN2,RANDOLPH CNTY IND BLDG CORP ,20101028,2.800,20190115,,,20101112,141014,20101117,50000.00,98.500,3.008,,,,20101112,220525,1.00 027B9A43F505B5CF,S,745160PR6,PUERTO RICO COMWLTH AQUEDUCT & REF-SER B,20080318,6.100,20340701,,,20101112,140944,20101117,15000.00,101.375,5.876,,,,20101112,220525,1.00 B51170D648D09E73,S,850777EH2,SPRINGFIELD MASS WTR & SWR GEN-SER B,20101115,5.000,20301115,Y,,20101112,140421,20101116,500000.00,108.173,4.000,,,,20101112,220525,1.00 1C45DAF25D9F15B9,S,745160PR6,PUERTO RICO COMWLTH AQUEDUCT & REF-SER B,20080318,6.100,20340701,,,20101112,141011,20101117,135000.00,101.875,5.795,,,,20101112,220525,1.00 0A1DD23C6ECCE54B,P,13062TNW0,CALIFORNIA ST ,20060901,5.000,20120901,,,20101112,140801,20101117,40000.00,105.400,1.913,,,,20101112,220525,1.00 95452739336022A7,P,189785EH7,COACHELLA CALIF REDEV AGY TAX REF-PROJ AREA NO 2,19990930,5.850,20130601,,,20101112,140956,20101117,25000.00,100.625,5.419,,,,20101112,220525,1.00 4C49A8EDA3F17965,S,13033WT94,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20080924,4.500,20251001,,,20101112,141016,20101117,50000.00,100.000,4.499,,,,20101112,220525,1.00 F47593EB1D90E956,D,45200KHE1,ILLINOIS HEALTH FACS AUTH REV FRANCISCAN SISTERS HLTH CARE-C,19920801,6.000,20110901,,,20101112,132628,20101117,25000.00,102.375,,,,,20101112,220525,1.00 8BC108232EC28E93,P,41315RBC7,HARRIS CNTY TEX HEALTH FACS SCH HLTH CARE SYS-B-AMBAC-TCRS,19970301,5.500,20170701,,,20101112,140800,20101117,5000.00,112.331,3.404,,,,20101112,220525,1.00 ED10496DF5B7AFAB,D,970191GB2,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.000,20350101,Y,,20101112,140847,20101201,30000.00,99.000,,,,,20101112,220525,1.00 655E8857E78CE3A5,D,29270CAN5,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20010322,5.500,20160701,,,20101112,141009,20101117,10000.00,103.137,,,,,20101112,220525,1.00 B4F43296A68ED3F1,D,41315RBC7,HARRIS CNTY TEX HEALTH FACS SCH HLTH CARE SYS-B-AMBAC-TCRS,19970301,5.500,20170701,,,20101112,140800,20101117,5000.00,112.500,,,,,20101112,220525,1.00 502369AA3D6E5406,D,880541PK7,TENNESSEE ST SER A,20101027,3.500,20290501,,,20101112,135743,20101115,500000.00,95.675,,,,,20101112,220525,1.00 796A6073B86AEFC9,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20101112,141024,20101117,5000.00,102.000,6.609,,,,20101112,220525,1.00 B4DC4555F2DD555E,P,566795GJ3,MARICOPA CNTY ARIZ CMNTY REF,20020615,5.250,20110701,,,20101112,140600,20101117,25000.00,102.070,1.884,,,,20101112,220525,1.00 65384EA3567ADE4F,S,116083AW6,BROWNSBURG IND 1999 SCH BLDG REF & IMPT-FIRST MTG,20020410,4.900,20140801,,,20101112,141016,20101117,10000.00,103.829,1.676,,,,20101112,220525,1.00 2747D4D6CF38B0E7,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101112,141014,20101117,50000.00,103.475,7.050,,,,20101112,220525,1.00 F803A123527BAB52,P,650013L86,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,4.750,20220401,,,20101112,141016,20101117,15000.00,102.772,3.520,,,,20101112,220525,1.00 58CE63E64BC6D763,S,706660ET0,PEND OREILLE CNTY WASH PUB REF,20101116,5.000,20310101,Y,,20101112,140951,20101117,200000.00,100.969,4.866,,,,20101112,220525,1.00 4E280679211F3A5D,S,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,Y,,20101112,141025,20101201,5000.00,101.750,6.236,,,,20101112,220525,1.00 1C6CB0AB259FAA0F,S,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,Y,,20101112,141025,20101201,25000.00,101.750,6.236,,,,20101112,220525,1.00 3222149B6052E3F1,P,64966FTE4,NEW YORK N Y SER G,20051222,4.500,20260801,,,20101112,140925,20101117,30000.00,102.000,4.069,,,,20101112,220525,1.00 57E9AF067D3F9DD6,P,64966E4L8,NEW YORK N Y SER A,20050803,5.000,20350801,,,20101112,140943,20101115,20000.00,101.160,4.721,,,,20101112,220525,1.00 AE6D24BDF32C6ACC,P,646039QH3,NEW JERSEY ST VAR PURP,20071213,5.000,20270601,,,20101112,141018,20101117,75000.00,118.273,2.004,,,,20101112,220525,1.00 CC5961C64106E0E5,S,523489HN5,LEE CNTY FLA HSG FIN AUTH MULTI-CNTY PROG-SER C,20070913,6.000,20280901,,,20101112,140919,20101117,15000.00,100.250,5.976,,,,20101112,220525,1.00 879881736A0FC6F5,D,914714CA6,UNIVERSITY N C CHAPEL HILL SER A,20101123,4.000,20140201,Y,,20101112,140031,20101123,200000.00,107.654,,,,,20101112,220525,1.00 0DF33C234B758188,S,95921RBE5,WESTERN PLACER CALIF UNI SCH CMNTY FACS DIST NO 1,20050608,5.000,20340901,,,20101112,141023,20101117,50000.00,93.401,5.500,,,,20101112,220525,1.00 BB6C95BDF0CC804B,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101112,140602,20101117,1MM+,68.341,8.780,,,,20101112,220525,1.00 23CDCBDACE2F73EE,D,941247N38,WATERBURY CONN TAXABLE-PENSION-AGC-ICC,20090917,7.089,20381201,,,20101112,140910,20101115,35000.00,105.000,,,,,20101112,220525,1.00 5CF4F00FF5B834AE,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101112,140853,20101117,1MM+,68.341,8.780,,,,20101112,220525,1.00 A876400A62944A33,P,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20101112,141030,20101117,75000.00,99.000,4.970,,,,20101112,220525,1.00 511E90EDB4BDF3A8,D,646039QH3,NEW JERSEY ST VAR PURP,20071213,5.000,20270601,,,20101112,141018,20101117,75000.00,118.773,,,,,20101112,220525,1.00 BF304E053E29E9CC,D,706660ET0,PEND OREILLE CNTY WASH PUB REF,20101116,5.000,20310101,Y,,20101112,140959,20101116,200000.00,99.969,,,,,20101112,220525,1.00 5F7913A9F234AD8E,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101112,141030,20101117,25000.00,100.000,5.248,,,,20101112,220525,1.00 53322AD45A8AC3C4,D,300479FH0,EVESHAM TWP N J BRD ED ,20060101,3.850,20111201,,,20101112,140512,20101117,100000.00,102.926,,,,,20101112,220525,1.00 3CD846B552C23FF4,P,56005LBA7,MAHONING CNTY OHIO CAREER & ,20090113,6.750,20361201,,,20101112,122850,20101116,15000.00,104.600,2.255,,,,20101112,220525,1.00 C83A153B6EC78A19,S,752555AG7,RANDOLPH CNTY IND BLDG CORP ,20101028,2.050,20160115,,,20101112,141039,20101117,25000.00,98.250,2.412,,,,20101112,220525,1.00 9785CEFC02A74BC5,S,686543NW5,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,4.500,20350701,,,20101112,141027,20101117,10000.00,99.750,4.517,,,,20101112,220525,1.00 531427EE59E24DD4,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101112,141002,20101117,50000.00,101.600,,,,,20101112,220525,1.00 7C5443BBC3ECDDFF,P,649902MY6,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20190315,,,20101112,141026,20101115,155000.00,114.133,2.850,,,,20101112,220525,1.00 1A3938B8A21AE7D8,S,13063BCB6,CALIFORNIA ST REF,20091112,5.500,20341101,,,20101112,141030,20101117,80000.00,105.450,4.746,,,,20101112,220525,1.00 CA696F9FB1B82C1C,S,64763FBY4,NEW ORLEANS LA DOWNTOWN DEV,20010701,5.100,20261201,,,20101112,141032,20101117,5000.00,100.097,5.001,,,,20101112,220525,1.00 25C0A7CFBEBB10E0,S,898735NH4,TUCSON ARIZ CTFS PARTN REF,20090528,4.000,20150701,,,20101112,141011,20101117,100000.00,108.096,2.150,,,,20101112,220525,1.00 8DA0EF438366374E,S,88880TLL8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A,20080327,4.000,20110601,,,20101112,140800,20101112,200000.00,101.901,0.551,,,,20101112,220525,1.00 416842B58E12F561,P,839100HQ0,SOUTH ORANGE CNTY CALIF PUB LADERA RANCH-SER A,20051130,4.625,20260815,,,20101112,141000,20101117,20000.00,90.000,5.587,,,,20101112,220525,1.00 45059684781A1F0A,D,495289VT4,KING CNTY WASH SWR REV REF,20100729,5.000,20170101,,,20101112,140958,20101117,25000.00,115.523,,,,,20101112,220525,1.00 37710BBC56576045,S,850777EH2,SPRINGFIELD MASS WTR & SWR GEN-SER B,20101115,5.000,20301115,Y,,20101112,140425,20101116,540000.00,108.173,4.000,,,,20101112,220525,1.00 ABC6806724280899,S,769059UR5,RIVERSIDE CALIF UNI SCH DIST ELECTION 2001-SER B,20060419,4.375,20250801,,,20101112,141039,20101117,5000.00,99.977,4.377,,,,20101112,220525,1.00 2F9FF284A9B1C706,S,34681WEW0,FORT BEND CNTY TEX MUN UTIL ,20100501,4.000,20180901,,,20101112,141006,20101117,15000.00,102.493,3.582,,,,20101112,220525,1.00 86B90B53930C7619,D,189785EH7,COACHELLA CALIF REDEV AGY TAX REF-PROJ AREA NO 2,19990930,5.850,20130601,,,20101112,141018,20101117,25000.00,101.125,,,,,20101112,220525,1.00 DD5212A27F48255C,D,46246KH62,IOWA FIN AUTH REV TAXABLE-ST REVOLVING FD-SER B-,20101201,2.803,20170801,Y,,20101112,140853,20101201,700000.00,99.299,,,,,20101112,220525,1.00 480E2B3D5A4499D1,D,13062T3V4,CALIFORNIA ST PREREFUNDED,20040401,5.500,20280401,,,20101112,140659,20101117,30000.00,113.670,,,,,20101112,220525,1.00 6E1036F4AD438029,D,769059UR5,RIVERSIDE CALIF UNI SCH DIST ELECTION 2001-SER B,20060419,4.375,20250801,,,20101112,141039,20101117,5000.00,99.817,,,,,20101112,220525,1.00 BE66964174E685EC,D,34681WEW0,FORT BEND CNTY TEX MUN UTIL ,20100501,4.000,20180901,,,20101112,141006,20101117,15000.00,101.743,,,,,20101112,220525,1.00 474589C43B0A43AD,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101112,141045,20101116,10000.00,102.250,6.932,,,,20101112,220525,1.00 786466C23E4CE2FE,S,976595CS5,WISCONSIN CTR DIST WIS TAX REV REF-SR DEDICATED-SER A,20030828,0.000,20281215,,,20101112,141047,20101117,20000.00,41.680,4.900,,,,20101112,220525,1.00 E08405215ADA8B9D,D,071635BZ8,BAUGO IND SCH BLDG CORP REF-FIRST MTG,20050817,4.125,20180715,,,20101112,140411,20101117,20000.00,105.750,,,,,20101112,220525,1.00 B855BFEF2FB649BD,S,631500BH7,NASHWAUK KEEWATIN MINN INDPT TAXABLE-OPEB-SER A,20090501,5.800,20270301,,,20101112,141040,20101117,15000.00,103.989,5.200,,,,20101112,220525,1.00 08D1E679BE2E4A52,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101112,141000,20101117,100000.00,101.174,4.808,,,,20101112,220525,1.00 D886B0EAC0040638,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101112,141050,20101116,10000.00,102.250,6.932,,,,20101112,220525,1.00 BC3021184C09941F,P,072024CS9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,4.000,20150401,,,20101112,141039,20101117,100000.00,108.087,2.056,,,,20101112,220525,1.00 2F40FD92B476ED85,P,650859SL6,NEWBURGH N Y CITY SCH DIST SER A,20060915,4.000,20150915,,,20101112,141040,20101117,25000.00,108.302,2.178,,,,20101112,220525,1.00 375079D62A8C7C93,S,5742167W1,MARYLAND ST HEALTH & HIGHER VAR-STELLA-RMKT-03/01/2001,19970601,,20210701,,,20101112,085824,20101112,1MM+,100.000,0.000,,,,20101112,220525,1.00 8EDA4544BDB7186C,D,64469NAD1,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.334,20220901,Y,,20101112,140724,20101118,200000.00,99.125,,,,,20101112,220525,1.00 2D80C3D72776A863,P,130479DN5,CALIFORNIA MOBILEHOME PK FING PALOMAR ESTATES EAST & WEST-A,20030318,5.250,20340315,,,20101112,141050,20101117,15000.00,86.000,6.414,,,,20101112,220525,1.00 437439CEE115DF14,P,16756KBS5,CHICAGO ILL MOTOR FUEL TAX REV SER A,20030410,5.250,20170101,,,20101112,141048,20101112,10000.00,107.000,2.489,,,,20101112,220525,1.00 38BE3E85CBA4C05E,D,529284VM0,LEXINGTON MASS ,20030201,4.200,20170201,,,20101112,140952,20101117,50000.00,104.928,,,,,20101112,220525,1.00 C01B6952773E927B,S,86476PDX3,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20261015,,,20101112,141050,20101117,35000.00,98.000,3.667,,,,20101112,220525,1.00 931EB0D0A3EBE419,S,68450WAY7,ORANGE CNTY FLA HSG FIN AUTH SER A-NIBP,20101027,4.125,20280301,,,20101112,141051,20101117,15000.00,99.000,4.207,,,,20101112,220525,1.00 D254D8EA2E4432C9,S,245592AU4,DELANO CALIF FING AUTH LEASE POLICE STA & CAP IMPTS-SER A,20101117,5.250,20301201,Y,,20101112,141101,20101117,5000.00,100.625,5.169,,,,20101112,220525,1.00 93834D6E9C626697,S,657439BB0,NORTH BALDWIN UTILS WTR SWR & REF & IMPT,20101201,4.000,20271201,Y,,20101112,141034,20101201,1MM+,100.000,4.000,,,,20101112,220525,1.00 BEF05A0081645EEA,S,40065FAT1,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.625,20400701,Y,,20101112,140900,20101123,25000.00,100.000,5.625,,,,20101112,220525,1.00 7D1A2B30DDC2B839,P,646135J95,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20131215,,,20101112,140601,20101117,50000.00,109.674,2.230,,,,20101112,220525,1.00 F67D030818B70BA4,D,467578BP4,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20131201,,,20101112,141009,20101117,220000.00,109.850,,,,,20101112,220525,1.00 96DD395FD7BA9A72,S,59333PRM2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20231001,,,20101112,141104,20101117,5000.00,104.330,4.509,,,,20101112,220525,1.00 B6A3BAD944D9220E,P,650028KQ5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,4.000,20120315,,,20101112,141039,20101117,250000.00,103.875,1.053,,,,20101112,220525,1.00 29E18C70C777BD39,S,475709BX8,JEFFERSONVILLE IND SEW WKS REV TAXABLE-SER B-BUILD AMER,20101123,7.000,20310101,Y,,20101112,120000,20101129,15000.00,100.000,6.999,,,Y,20101112,220525,1.00 65BA77944B1AA58C,D,681712YT6,OMAHA NEB TAXABLE-SER B-BUILD AMER,20101118,3.800,20201201,Y,,20101112,140500,20101118,425000.00,101.502,,,,,20101112,220525,1.00 D8B6C8946C7A4DF9,D,940204CS7,WASHINGTON TWP CALIF HEALTH SER A,20101201,5.500,20380701,Y,,20101112,140000,20101201,1000000.00,96.557,,,,Y,20101112,220525,1.00 C8BA028B4F11E240,S,850777EH2,SPRINGFIELD MASS WTR & SWR GEN-SER B,20101115,5.000,20301115,Y,,20101112,140429,20101116,1MM+,108.173,4.000,,,,20101112,220525,1.00 9FF684781C5EA8F4,S,584309QN1,MEDFORD TWP N J ,20080730,3.750,20160715,,,20101112,141111,20101117,25000.00,108.405,2.164,,,,20101112,220525,1.00 1EAA0B6966ABEC49,P,181059KE5,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20230615,,,20101112,141100,20101117,15000.00,105.250,4.324,,,,20101112,220525,1.00 90AA720E817AE134,S,57586DBZ5,MASSACHUSETTS ST HEALTH & EDL COVENANT HEALTH SYS-SER B,20071030,5.000,20310701,,,20101112,141104,20101117,10000.00,99.994,5.000,,,,20101112,220525,1.00 7516E91F60C1C476,S,275733BE2,EAST VINCENT PA ,20101215,4.125,20311201,Y,,20101112,141103,20101215,65000.00,99.761,4.142,,,,20101112,220525,1.00 B7F1D171B38528FC,S,649905Q33,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20190701,,,20101112,141111,20101117,50000.00,108.755,3.799,,,,20101112,220525,1.00 64FABF01CB521840,P,57604P5P5,MASSACHUSETTS ST WTR POLLUTN TAXABLE-ST REVOLVING FD-15B,20100708,5.192,20400801,,,20101112,140822,20101117,1MM+,98.540,5.289,,,,20101112,220525,1.00 29B271FEFD0104AD,D,584309QN1,MEDFORD TWP N J ,20080730,3.750,20160715,,,20101112,141111,20101117,25000.00,108.155,,,,,20101112,220525,1.00 19EE344581B11E26,P,914811PJ7,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20210601,,,20101112,141108,20101117,30000.00,100.200,4.958,,,,20101112,220525,1.00 831915EC77E674CF,S,645788PC8,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20021015,5.000,20200901,,,20101112,140900,20101117,30000.00,104.492,0.550,,,,20101112,220525,1.00 8683D3FB81AD856D,S,358568NY5,FRIENDSWOOD TEX PERM IMPT-SER A,20101101,4.000,20310301,Y,,20101112,141116,20101118,100000.00,99.995,4.000,,,,20101112,220525,1.00 10FAB4E16F8DAEB9,D,57586DBZ5,MASSACHUSETTS ST HEALTH & EDL COVENANT HEALTH SYS-SER B,20071030,5.000,20310701,,,20101112,141104,20101117,10000.00,98.119,,,,,20101112,220525,1.00 0214A51F24F14607,D,275733BE2,EAST VINCENT PA ,20101215,4.125,20311201,Y,,20101112,141103,20101215,65000.00,97.886,,,,,20101112,220525,1.00 65489A680CDEBA22,D,584309QN1,MEDFORD TWP N J ,20080730,3.750,20160715,,,20101112,141115,20101117,25000.00,108.155,,,,,20101112,220525,1.00 C2B38E20AC7D92B2,D,649905Q33,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20190701,,,20101112,141111,20101117,50000.00,107.755,,,,,20101112,220525,1.00 18BFAE070ECBDAA5,P,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20101112,141041,20101117,50000.00,90.100,5.749,,,,20101112,220525,1.00 D1578D53143D2BA9,S,29270CFD2,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20030410,5.500,20150701,,,20101112,141050,20101117,20000.00,117.557,1.549,,,,20101112,220525,1.00 CC461753CC5A76C7,S,00037CML1,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.000,20371201,,,20101112,141059,20101117,65000.00,98.750,5.085,,,,20101112,220525,1.00 CCA8A503F8DB9AF9,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101112,141120,20101117,60000.00,77.506,8.509,,,,20101112,220525,1.00 F72B07E7CF5A21AE,S,752555AB8,RANDOLPH CNTY IND BLDG CORP ,20101028,1.100,20130715,,,20101112,141126,20101117,50000.00,98.250,1.775,,,,20101112,220525,1.00 C54AD4AD8F978A55,D,837718NX9,SOUTH ESSEX MASS SEW DIST REF-SER A,20060512,4.125,20160615,,,20101112,140904,20101117,25000.00,109.275,,,,,20101112,220525,1.00 37495D78B2C3C39F,D,544386BM6,LOS ANGELES CALIF CMNTY FACS ESCROW-4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20101112,141106,20101117,80000.00,89.627,,,,,20101112,220525,1.00 DBEF3C6D9560F13C,D,592598N44,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER Q,19971015,5.125,20120701,,,20101112,141002,20101117,25000.00,102.916,,S,,,20101112,220525,1.00 6989F876F9B065A8,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101112,141132,20101117,5000.00,101.750,4.272,,,,20101112,220525,1.00 8AD2FA209F102CC7,P,2644362C9,DULUTH MINN STEAM UTIL-SER E,20030901,4.000,20150201,,,20101112,141128,20101112,20000.00,102.350,2.037,,,,20101112,220525,1.00 4B968C0985878E76,P,472653AJ3,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20150101,,,20101112,141120,20101117,130000.00,94.560,6.783,,,,20101112,220525,1.00 6BEA422531A9994C,S,657439BB0,NORTH BALDWIN UTILS WTR SWR & REF & IMPT,20101201,4.000,20271201,Y,,20101112,141059,20101201,400000.00,100.000,4.000,,,,20101112,220525,1.00 BC437DF15BA5B958,S,575577FF3,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,5.000,20340701,,,20101112,141000,20101117,25000.00,114.193,1.000,,,,20101112,220525,1.00 E491318779ED992E,D,769059UR5,RIVERSIDE CALIF UNI SCH DIST ELECTION 2001-SER B,20060419,4.375,20250801,,,20101112,141038,20101117,5000.00,99.317,,,,,20101112,220525,1.00 72BC827CDA86C1D2,D,769059UR5,RIVERSIDE CALIF UNI SCH DIST ELECTION 2001-SER B,20060419,4.375,20250801,,,20101112,141030,20101117,5000.00,99.817,,,,,20101112,220525,1.00 BEC8D0946ACA916A,S,851018JE2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20340801,,,20101112,141138,20101117,10000.00,102.650,4.221,,,,20101112,220525,1.00 9626EDD0B8288E09,S,64990HCN8,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-2010-MENTAL HLTH-F,19981001,4.500,20280815,,,20101112,141131,20101117,20000.00,99.987,4.501,,,,20101112,220525,1.00 7BDC06D7FD8A755F,S,50825JFG6,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,5.000,20250601,,,20101112,141135,20101117,10000.00,102.442,4.400,,,,20101112,220525,1.00 21EB25CC1129D6B5,S,8575356A1,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,4.000,20360701,,,20101112,141118,20101117,25000.00,96.125,4.249,,,,20101112,220525,1.00 885B8337FE2735B0,D,50825JFG6,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,5.000,20250601,,,20101112,141135,20101117,10000.00,101.192,,,,,20101112,220525,1.00 57EFE80BD69EFD62,S,13063BCB6,CALIFORNIA ST REF,20091112,5.500,20341101,,,20101112,141125,20101117,275000.00,105.100,4.793,,,,20101112,220525,1.00 371C9EB9165682E6,S,961811HK5,WESTWOOD N J REGL SCH DIST ,20080916,4.250,20240801,,,20101112,141125,20101201,25000.00,104.221,3.614,,,,20101112,220525,1.00 1114F3EBE6DE09E8,P,97710A7V0,WISCONSIN ST HEALTH & EDL FACS SINAI SAMARITAN MED CTR INC PJ,19960915,5.750,20160815,,,20101112,141117,20101117,60000.00,98.049,6.156,,,,20101112,220525,1.00 AC878036AC63453D,S,192867BR9,COLD SPRING HBR N Y CENT SCH ,20020315,4.250,20120315,,,20101112,141141,20101117,10000.00,104.007,1.198,,,,20101112,220525,1.00 8790A7366F27D81F,S,64983R8J9,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20051215,5.000,20250215,,,20101112,141133,20101117,50000.00,104.864,3.748,,,,20101112,220525,1.00 375B37F6E19FD610,P,93974A6Z2,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20050315,5.000,20300101,,,20101112,141102,20101117,25000.00,103.150,4.159,,,,20101112,220525,1.00 A3E14CFE8745F6C7,P,596051RZ7,MIDDLEBOROUGH MASS MUN PURP LN,20090501,4.125,20290501,,,20101112,140939,20101117,25000.00,99.200,4.188,,,,20101112,220525,1.00 14BC7AA7EECCB019,S,801617EZ0,SANTA CLARA CNTY CALIF HSG HACSC PORTFOLIO-SER A-1,20101119,4.750,20271101,Y,,20101112,140945,20101119,1MM+,100.000,4.750,,,Y,20101112,220525,1.00 CA317B70D4BDD281,D,8575356A1,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,4.000,20360701,,,20101112,141127,20101117,25000.00,94.625,,,,,20101112,220525,1.00 49885D432ABEB3A3,D,830218DE0,SKAGIT CNTY WASH PUB HOSP DIST ,20040615,5.000,20281201,,,20101112,141015,20101117,500000.00,103.195,,,,,20101112,220525,1.00 5E70FD60B4B5B52B,D,650028KQ5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,4.000,20120315,,,20101112,141044,20101117,250000.00,103.925,,P,,,20101112,220525,1.00 FC8A25DB1D649146,S,650014NX7,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20180401,,,20101112,140811,20101117,50000.00,115.278,2.700,,,,20101112,220525,1.00 0873A5B0DB5CA1B8,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101112,140900,20101117,800000.00,98.000,,,,,20101112,220525,1.00 B8538918C1CA727C,S,777543RQ4,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,5.625,20241201,Y,,20101112,141143,20101118,5000.00,100.650,5.557,,,,20101112,220525,1.00 59F3AAC5357419E0,D,196904BL9,COLTON CALIF PUB FING AUTH REV SPL TAX ,19961219,5.450,20190901,,,20101112,141148,20101117,5000.00,97.650,,,,,20101112,220525,1.00 92AAA50767918F59,S,50963JFS2,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.000,20210901,,,20101112,141150,20101117,10000.00,100.350,3.956,,,,20101112,220525,1.00 D2DDCC2996B3FAE8,P,59455TWK4,MICHIGAN MUN BD AUTH REV VAR-TAXABLE-LOC GOVT LN PG-A,20080626,,20371101,,,20101112,140907,20101112,295000.00,100.000,,,,,20101112,220525,1.00 ADB5435919861F4C,S,59455TWK4,MICHIGAN MUN BD AUTH REV VAR-TAXABLE-LOC GOVT LN PG-A,20080626,,20371101,,,20101112,140938,20101112,295000.00,100.000,,,,,20101112,220525,1.00 30720827CC21E1EA,S,38624UAQ2,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,5.125,20301001,Y,,20101112,141147,20101123,20000.00,100.927,5.004,,,,20101112,220525,1.00 EC18B8419FD5EB9A,P,495098RJ6,KING CNTY WASH SCH DIST NO 405 ,20020601,5.000,20181201,,,20101112,141150,20101112,20000.00,107.900,3.849,,,,20101112,220525,1.00 185AAF39D55F4C81,S,960251BW5,WESTFIELD WIS SCH DIST REF,20101215,2.000,20160315,Y,,20101112,140400,20101215,260000.00,100.000,2.000,,,,20101112,220525,1.00 74FC8346B6369051,S,56052UAP7,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20150615,,,20101112,141154,20101117,25000.00,104.500,1.967,,,,20101112,220525,1.00 2832B72D231286B5,P,012173GJ3,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,2.500,20150701,,,20101112,141152,20101117,10000.00,97.222,3.150,,,,20101112,220525,1.00 1A03CCA33897DD1A,D,012173GJ3,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,2.500,20150701,,,20101112,141152,20101117,10000.00,97.222,,,,,20101112,220525,1.00 34FDDFABDF8DA136,P,299083JF3,EVANS-BRANT N Y CENT SCH DIST REF-SER C,20020627,4.000,20111215,,,20101112,140400,20101117,50000.00,102.320,1.815,,,,20101112,220525,1.00 B788FBB79707A0D5,S,574192WA4,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20150801,,,20101112,141000,20101117,40000.00,113.770,1.190,,,,20101112,220525,1.00 ED19F5C4C9568599,S,46256QDJ2,IOWA ST HOSP REV SER S U I,20101101,4.375,20320901,Y,,20101112,141147,20101123,40000.00,100.000,4.374,,,,20101112,220525,1.00 183BA5AE6329AF94,D,299083JF3,EVANS-BRANT N Y CENT SCH DIST REF-SER C,20020627,4.000,20111215,,,20101112,140400,20101117,50000.00,102.930,,,,,20101112,220525,1.00 C75FC6233BEEB007,D,46256QDJ2,IOWA ST HOSP REV SER S U I,20101101,4.375,20320901,Y,,20101112,141147,20101123,40000.00,99.535,,,,,20101112,220525,1.00 E6F23811FCA807B5,S,745145EK4,PUERTO RICO COMWLTH ,19980315,6.000,20160701,,,20101112,141149,20101117,25000.00,113.491,3.347,,,,20101112,220525,1.00 947D676516467055,S,38624UAQ2,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,5.125,20301001,Y,,20101112,141159,20101123,25000.00,100.927,5.004,,,,20101112,220525,1.00 D5423E97D637DBFA,D,745145EK4,PUERTO RICO COMWLTH ,19980315,6.000,20160701,,,20101112,141156,20101117,25000.00,112.491,,,,,20101112,220525,1.00 79B4E836F5F2D20F,S,56052UAP7,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20150615,,,20101112,141203,20101117,10000.00,104.500,1.967,,,,20101112,220525,1.00 9238C656C4E0F768,S,120214ML2,BULLARD TEX INDPT SCH DIST SCH BLDG,20070201,4.500,20340215,,,20101112,141205,20101117,15000.00,99.715,4.519,,,,20101112,220525,1.00 0A8B4FBED433829A,P,645780EC7,NEW JERSEY ECONOMIC DEV AUTH REF-MIDDLESEX WTR CO PROJ,20020115,5.100,20320101,,,20101112,141207,20101116,5000.00,97.513,5.296,,,,20101112,220525,1.00 5F322263227426E9,S,440673WS6,HORRY CNTY S C SCH DIST SER A,20050301,4.750,20280301,,,20101112,141145,20101117,15000.00,107.551,2.204,,,,20101112,220525,1.00 73022BBD7C317774,S,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20101112,141146,20101117,25000.00,100.000,4.750,,,,20101112,220525,1.00 6F96AA2D4B226973,P,919266BF2,VALLEJO CITY CALIF UNI SCH CMNTY FACS DIST NO 2,20010801,5.000,20310901,,,20101112,141154,20101117,25000.00,91.698,5.685,,,,20101112,220525,1.00 5ABA652D5BCC178A,P,295407VA5,ERIE PA SER B,20010115,4.300,20111115,,,20101112,141155,20101117,20000.00,101.554,2.705,,,,20101112,220525,1.00 F825FDDA65468137,P,549050DC3,LOYALSOCK TWP PA SCH DIST ,20011101,4.850,20201101,,,20101112,141205,20101117,10000.00,103.215,1.449,,,,20101112,220525,1.00 8B37A715622BD1B8,P,914031GD5,UNIVERSITY ALA UNIV REVS AUXILIARY-SER A,20030201,4.000,20120601,,,20101112,141158,20101117,35000.00,103.200,1.880,,,,20101112,220525,1.00 A9C10CAC3B85A3AF,S,25931TAM9,DOUGLAS CNTY NEB SAN & IMPT REF,20101215,4.650,20271215,Y,,20101112,141028,20101215,25000.00,100.000,4.650,,,,20101112,220525,1.00 0A869DAFB7523220,D,549050DC3,LOYALSOCK TWP PA SCH DIST ,20011101,4.850,20201101,,,20101112,141205,20101117,10000.00,103.465,,,,,20101112,220525,1.00 29EAD4B42A492918,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101112,141113,20101117,1MM+,74.563,8.850,,,,20101112,220525,1.00 FDDF5B1A25734C57,S,072024QQ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20291001,,,20101112,141000,20101117,1MM+,100.000,4.999,,,,20101112,220525,1.00 691B65151391D17B,P,011842PC9,ALASKA ST INTL ARPTS REVS REF-AMT-SER A,20060314,4.000,20161001,,,20101112,141211,20101116,5000.00,104.120,3.224,,,,20101112,220525,1.00 1EAB1942D67F7C85,P,040507KP9,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20230101,,,20101112,141212,20101116,20000.00,101.850,4.690,,,,20101112,220525,1.00 5DA0BDEBFA64969B,S,56052UAP7,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20150615,,,20101112,141212,20101117,10000.00,104.500,1.967,,,,20101112,220525,1.00 A9F79F8F513BDBEB,P,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20101112,141217,20101116,5000.00,96.500,5.307,,,,20101112,220525,1.00 B8A2DEA4D2E9AC68,S,549802AX4,LUFKIN TEX HEALTH FACS DEV MEMORIAL HEALTH SYS EAST TEXAS,20070901,5.125,20220215,,,20101112,141157,20101117,10000.00,98.719,5.277,,,,20101112,220525,1.00 EFB25CA68A0D48CB,S,38624UAQ2,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,5.125,20301001,Y,,20101112,141211,20101123,25000.00,100.927,5.004,,,,20101112,220525,1.00 B40458FE71BDF3A1,D,649862MJ5,NEW YORK ST HSG FIN AGY REF-ST UNIV CONSTR SER-A,19860701,6.500,20130501,,,20101112,140822,20101117,50000.00,108.830,,S,,,20101112,220525,1.00 E8CB3EAD3F9E7BCB,D,64966FX74,NEW YORK N Y SER A,20060817,5.000,20310801,,,20101112,141208,20101117,75000.00,103.550,,,,,20101112,220525,1.00 C8D17A6D97E8A42D,P,914720PK7,UNIVERSITY N C SYS POOL REV PREREFUNDED-SER A,20021114,5.375,20210401,,,20101112,141211,20101115,10000.00,107.103,1.523,,,,20101112,220525,1.00 C5168FFF7717663C,S,696461AV4,PALM BAY FLA PUB SVC TAX REV TAXABLE-RECOVERY ZONE ECONOMIC,20101103,5.393,20251001,,,20101112,141212,20101117,10000.00,101.753,5.163,,,,20101112,220525,1.00 8347C34E3A07EEF1,D,696461AV4,PALM BAY FLA PUB SVC TAX REV TAXABLE-RECOVERY ZONE ECONOMIC,20101103,5.393,20251001,,,20101112,141212,20101117,10000.00,100.000,,,,,20101112,220525,1.00 4258692FDA6ABFD5,S,914720PK7,UNIVERSITY N C SYS POOL REV PREREFUNDED-SER A,20021114,5.375,20210401,,,20101112,141217,20101115,10000.00,108.103,1.007,,,,20101112,220525,1.00 729970F08652C13A,S,54243EAX1,LONG BEACH CALIF SPL TAX CMNTY FACS DIST NO 3-PINE AVE,19931001,6.375,20230901,,,20101112,141219,20101117,30000.00,101.385,0.798,,,,20101112,220525,1.00 C1E3D3EBAA9F87C2,S,233455G24,DADE CNTY FLA AVIATION REV MIAMI INTL ARPT-SER C,19971001,5.125,20271001,,,20101112,141218,20101117,15000.00,100.326,0.420,,,,20101112,220525,1.00 B365DCFBCAC62E6E,P,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101112,141203,20101117,275000.00,100.875,5.103,,,,20101112,220525,1.00 54A8B9931F070D65,S,93974ATQ7,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F,20030205,0.000,20111201,,,20101112,141210,20101117,50000.00,98.769,1.196,,,,20101112,220525,1.00 398A35CA6299456C,P,793500AW9,ST TAMMANY LA PUB TR FING AUTH MULTIPLE ORIGINATRS & SERVICER,19790701,7.200,20110701,,,20101112,141212,20101117,15000.00,102.475,3.144,,,,20101112,220525,1.00 345326FF5C913296,P,706660ET0,PEND OREILLE CNTY WASH PUB REF,20101116,5.000,20310101,Y,,20101112,141203,20101117,200000.00,99.762,5.018,,,,20101112,220525,1.00 59E468DBCAEA806B,D,932493CP2,WALLER TEX INDPT SCH DIST REF,20100901,2.500,20160215,,,20101112,135750,20101117,50000.00,103.021,,S,,,20101112,220525,1.00 5AC5C4AC7A61AD89,D,837718NX9,SOUTH ESSEX MASS SEW DIST REF-SER A,20060512,4.125,20160615,,,20101112,140857,20101117,25000.00,109.881,,,,,20101112,220525,1.00 C2DA99B3B02A7A98,P,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101112,141225,20101116,15000.00,96.400,4.991,,,,20101112,220525,1.00 514225EC7AC0157A,P,4424365Q0,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20251201,,,20101112,141132,20101117,40000.00,53.500,4.203,,,,20101112,220525,1.00 AA905C0579CBC4B2,S,836802KZ0,SOUTH BRUNSWICK TWP N J BRD ED REF,20020315,5.000,20121201,,,20101112,141221,20101117,30000.00,105.957,1.086,,,,20101112,220525,1.00 C3F2308437078A16,S,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101112,141227,20101117,5000.00,100.000,4.749,,,,20101112,220525,1.00 557D765EEBBF1EA8,S,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101112,141223,20101117,35000.00,100.250,4.714,,,,20101112,220525,1.00 FFC4B6957119D808,S,975332FP7,WINONA TEX INDPT SCH DIST SCH BLDG-SER A,20101201,4.000,20310215,Y,,20101112,141326,20101208,515000.00,102.097,3.700,,,,20101112,220525,1.00 48237A88BA71879D,D,59656NDF6,MIDDLESEX CNTY N J REF-QUALIFIED 501,20040831,5.000,20140615,,,20101112,141000,20101117,55000.00,113.042,,,,,20101112,220525,1.00 7F58F1110153AE9B,P,745190EF1,PUERTO RICO COMWLTH HWY & SER A-FSA-CR,19980215,4.750,20380701,,,20101112,141233,20101116,15000.00,97.000,4.950,,,,20101112,220525,1.00 52083EC4DA3F6120,S,49151E7C1,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.373,20251101,Y,,20101112,141234,20101117,25000.00,101.375,5.238,,,,20101112,220525,1.00 0C4BB501B4370DEF,D,498226BD0,KITTITAS CNTY WASH REF-LTD TAX,20100930,3.125,20241201,,,20101112,141234,20101117,20000.00,95.002,,,,,20101112,220525,1.00 593209CFF9FD11A1,S,713575PT9,PERALTA CALIF CMNTY COLLEGE ELECTION 2006-SER B,20071127,5.250,20210801,,,20101112,141229,20101117,100000.00,111.398,3.338,,,,20101112,220525,1.00 54AAF38415D5AE42,S,8960296V2,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A-FGIC TCRS,20020301,5.000,20270101,,,20101112,141229,20101117,20000.00,103.331,1.982,,,,20101112,220525,1.00 11C1D9AE289980C1,S,6303612U6,NAPA VALLEY CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20091110,0.000,20310801,,,20101112,141231,20101117,10000.00,30.919,5.750,,,,20101112,220525,1.00 684AC6D1F5458A4E,S,498226BD0,KITTITAS CNTY WASH REF-LTD TAX,20100930,3.125,20241201,,,20101112,141234,20101117,20000.00,96.752,3.418,,,,20101112,220525,1.00 196D6AF6C37E877B,D,6303612U6,NAPA VALLEY CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20091110,0.000,20310801,,,20101112,141231,20101117,10000.00,30.419,,,,,20101112,220525,1.00 E0DC38530FAA69CC,P,250336CK8,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTHCARE-B-RMK 5/12/08,20051221,5.375,20350101,,,20101112,141236,20101117,75000.00,99.920,5.380,,,,20101112,220525,1.00 FAE4CDEF37E38E1F,D,192867BR9,COLD SPRING HBR N Y CENT SCH ,20020315,4.250,20120315,,,20101112,141136,20101117,10000.00,103.657,,,,,20101112,220525,1.00 8BADD15CAEF5DC07,D,192867BR9,COLD SPRING HBR N Y CENT SCH ,20020315,4.250,20120315,,,20101112,141134,20101117,10000.00,103.906,,,,,20101112,220525,1.00 A33F9C5B7B6DCB56,P,790109BF8,ST JAMES PARISH LA SCH DIST NO ,20071201,4.250,20240301,,,20101112,141233,20101117,40000.00,99.265,4.323,,,,20101112,220525,1.00 6CB7B39D6053C82B,S,833221VA9,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20271201,,,20101112,141232,20101117,50000.00,99.988,4.001,,,,20101112,220525,1.00 30D66EFFDBD8C7C8,P,65820HUY7,NORTH CAROLINA MED CARE COMMN NORTHEAST MED CTR PROJ-SER A,20020815,4.700,20211101,,,20101112,141238,20101115,15000.00,106.247,1.457,,,,20101112,220525,1.00 A0F05EFABE8ACB8D,S,967243T48,WICHITA KANS REF-SER D,20041201,5.000,20110901,,,20101112,141218,20101117,25000.00,103.553,0.481,,,,20101112,220525,1.00 23BAAAF5B81169C3,P,796253SF0,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.250,20110201,,,20101112,141210,20101117,30000.00,100.816,1.251,,,,20101112,220525,1.00 52E11619BB9DE4AD,S,64469NAD1,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.334,20220901,Y,,20101112,140712,20101118,200000.00,99.625,4.374,,,,20101112,220525,1.00 B535CEA8ED277BED,D,967243T48,WICHITA KANS REF-SER D,20041201,5.000,20110901,,,20101112,141218,20101117,25000.00,103.537,,,,,20101112,220525,1.00 567FD1C9F54CD2EB,P,66440AJE7,NORTHEAST WIS TECHNICAL PROM NTS-SER A,20080902,3.750,20150401,,,20101112,141100,20101117,250000.00,109.268,1.549,,,,20101112,220525,1.00 FF0746DEFA94C31C,P,263075KN2,DU PAGE CNTY ILL SCH DIST PREREFUNDED-CAP APPREC,20020207,0.000,20111201,,,20101112,141200,20101117,55000.00,98.230,1.726,,,,20101112,220525,1.00 82B358C2F92E4326,D,66440AJE7,NORTHEAST WIS TECHNICAL PROM NTS-SER A,20080902,3.750,20150401,,,20101112,141058,20101117,250000.00,109.308,,P,,,20101112,220525,1.00 78105C5A388B60DD,D,263075KN2,DU PAGE CNTY ILL SCH DIST PREREFUNDED-CAP APPREC,20020207,0.000,20111201,,,20101112,141106,20101117,55000.00,98.411,,P,,,20101112,220525,1.00 4E01E75242C1041F,S,80585TAP6,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20221201,,,20101112,141249,20101117,15000.00,106.970,3.701,,,,20101112,220525,1.00 4DC51D94C0544817,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101112,141250,20101116,10000.00,102.250,6.932,,,,20101112,220525,1.00 CB370ACF47CD2C21,P,64605LL97,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER D,20060601,4.500,20310701,,,20101112,141251,20101116,5000.00,99.754,4.518,,,,20101112,220525,1.00 2C59B68DFF13D733,P,196904BL9,COLTON CALIF PUB FING AUTH REV SPL TAX ,19961219,5.450,20190901,,,20101112,141252,20101116,5000.00,96.650,5.943,,,,20101112,220525,1.00 C9CBBD3E5D8DC5BC,S,752555AF9,RANDOLPH CNTY IND BLDG CORP ,20101028,1.800,20150715,,,20101112,141254,20101117,5000.00,98.500,2.139,,,,20101112,220525,1.00 B92D6CF291AA7723,S,432134AH7,HILLSBORO ORE WTR REV ,20031001,3.300,20111201,,,20101112,141254,20101117,5000.00,102.213,1.150,,,,20101112,220525,1.00 EA9F9445920F62DE,P,89546RGH1,TRI-CNTY MET TRANSN DIST ORE SER A,20070123,5.000,20120901,,,20101112,141246,20101117,25000.00,105.000,2.135,,,,20101112,220525,1.00 F120F2604983CFF1,P,436640AZ9,HOLTVILLE CALIF REDEV AGY TAX REF-HOLTVILLE REDEV PROJ,20071113,4.900,20201101,,,20101112,141235,20101117,25000.00,94.250,5.663,,,,20101112,220525,1.00 77C1DB8A5A00DD28,S,45200F6N4,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER A,20101119,7.750,20300515,Y,,20101112,141250,20101119,10000.00,98.519,7.900,,,,20101112,220525,1.00 0B73B07643E6791E,S,658909BX3,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,3.250,20190101,Y,,20101112,115713,20101202,120000.00,100.375,3.197,,,,20101112,220525,1.00 F65F109A9F64E339,S,880541PK7,TENNESSEE ST SER A,20101027,3.500,20290501,,,20101112,140900,20101117,500000.00,99.250,3.556,,,,20101112,220525,1.00 1F5E811E83C22325,S,65820HUY7,NORTH CAROLINA MED CARE COMMN NORTHEAST MED CTR PROJ-SER A,20020815,4.700,20211101,,,20101112,141248,20101115,15000.00,107.247,0.961,,,,20101112,220525,1.00 1E34B3F76AD190B9,P,117351AL0,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.000,20231201,,,20101112,141249,20101117,10000.00,100.771,5.888,,,,20101112,220525,1.00 E1B137D6FE7F0AEF,S,697634YG2,PALOS VERDES PENINSULA CALIF REF,20060328,4.250,20221101,,,20101112,141250,20101117,20000.00,104.272,3.450,,,,20101112,220525,1.00 196602A7D49C42D2,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,,,20101112,141253,20101117,10000.00,99.650,6.436,,,,20101112,220525,1.00 BAC939804E5463F3,P,311315PC3,FARMINGTON MINN INDPT SCH DIST SCH BDLG-SER B,20050401,4.500,20140201,,,20101112,141249,20101117,45000.00,108.260,1.834,,,,20101112,220525,1.00 6D6DBDF11C5F4567,S,495289QK9,KING CNTY WASH SWR REV ,20070626,5.000,20210101,,,20101112,141210,20101117,500000.00,112.419,2.923,,,,20101112,220525,1.00 DA04F5186AC1C38E,S,57586DBZ5,MASSACHUSETTS ST HEALTH & EDL COVENANT HEALTH SYS-SER B,20071030,5.000,20310701,,,20101112,141256,20101117,20000.00,99.994,5.000,,,,20101112,220525,1.00 F465722B3918F7C4,D,586158MP9,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20171201,,,20101112,140250,20101117,25000.00,115.453,,S,,,20101112,220525,1.00 AF41D26CD83F10E4,D,57586DBZ5,MASSACHUSETTS ST HEALTH & EDL COVENANT HEALTH SYS-SER B,20071030,5.000,20310701,,,20101112,141256,20101117,20000.00,98.119,,,,,20101112,220525,1.00 9DD58AC621A530ED,D,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20101112,141000,20101117,5000.00,96.500,,P,,,20101112,220525,1.00 D6AB7ED473C03B0B,P,010869DL6,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20131001,,,20101112,141258,20101117,25000.00,88.127,4.449,,,,20101112,220525,1.00 2ECAEE61B1E7EF25,P,13034PCZ8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.650,20220801,,,20101112,141306,20101117,45000.00,94.750,5.255,,,,20101112,220525,1.00 CBD1879D79498B25,D,681793C37,OMAHA PUB PWR DIST NEB ELEC SER C,19930701,5.500,20140201,,,20101112,141308,20101117,5000.00,109.311,,,,,20101112,220525,1.00 FC574FEF9845D083,S,970191GB2,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.000,20350101,Y,,20101112,141301,20101201,30000.00,100.000,5.999,,,,20101112,220525,1.00 F3665EE4390D1C72,P,64972FVV5,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20160615,,,20101112,140500,20101117,90000.00,112.811,2.523,,,,20101112,220525,1.00 88C7C0861A45B5D5,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101112,141120,20101117,60000.00,77.706,,,,,20101112,220525,1.00 6AA39CB3B69AB218,S,38624UAQ2,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,5.125,20301001,Y,,20101112,141307,20101123,15000.00,100.927,5.004,,,,20101112,220525,1.00 A8CAF00FE2789C1B,P,546282AS3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,6.000,20441001,,,20101112,141309,20101117,30000.00,99.750,6.017,,,,20101112,220525,1.00 BA0E332682AFA811,P,2784434B9,EAU CLAIRE WIS REF-SER C,20100817,2.000,20150401,,,20101112,141236,20101117,50000.00,101.900,1.549,,,,20101112,220525,1.00 FDE70264E6D80277,D,64972FVV5,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20160615,,,20101112,140500,20101117,90000.00,112.850,,,,,20101112,220525,1.00 C7B35502B6C32B62,D,575577FF3,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,5.000,20340701,,,20101112,141019,20101117,25000.00,114.068,,,,,20101112,220525,1.00 C34A29716D169E44,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101112,141316,20101123,10000.00,99.465,5.034,,,,20101112,220525,1.00 A0450FE77FC0ADAE,P,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101112,141317,20101116,60000.00,102.900,5.255,,,,20101112,220525,1.00 67C8EAA10160ACAB,S,04108NWL2,ARKANSAS ST DEV FIN AUTH ADFA & ADED GTY PROGS-SER A,20020501,4.700,20110501,,,20101112,141247,20101117,10000.00,100.338,0.026,,,,20101112,220525,1.00 160C5B32968C3920,S,006115EA3,ADAMS CNTY PA ,20010101,5.500,20261115,,,20101112,141221,20101117,25000.00,102.309,0.811,,,,20101112,220525,1.00 35D108767E8B54E0,S,796253SF0,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.250,20110201,,,20101112,141250,20101117,30000.00,100.816,1.251,,,,20101112,220525,1.00 D4AEBD04E6165144,S,199098AE4,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,4.100,20170215,,,20101112,140415,20101117,100000.00,101.094,3.900,,,,20101112,220525,1.00 0A485F7AD3A4E018,S,199098AE4,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,4.100,20170215,,,20101112,140408,20101117,50000.00,101.094,3.900,,,,20101112,220525,1.00 B345F8B2955C4991,S,915137QX4,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20030115,4.750,20280815,,,20101112,141313,20101117,40000.00,110.028,1.034,,,,20101112,220525,1.00 9DABE059EB305BCA,S,975332FR3,WINONA TEX INDPT SCH DIST SCH BLDG-SER A,20101201,4.000,20330215,Y,,20101112,141407,20101208,560000.00,100.690,3.900,,,,20101112,220525,1.00 5FC9D401FEAC1A91,P,508354MB0,LAKE CNTY ILL FST PRESV DIST REF-SER A,20050615,4.000,20121215,,,20101112,140800,20101117,200000.00,105.953,1.094,,,,20101112,220525,1.00 53DEC070D5D3B0A3,D,915137QX4,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20030115,4.750,20280815,,,20101112,141315,20101117,40000.00,109.728,,,,,20101112,220525,1.00 C18BEADF8696A0A5,D,656009FX0,NORFOLK VA WTR REV ,20080423,5.000,20191101,,,20101112,140652,20101117,105000.00,115.911,,P,,,20101112,220525,1.00 93D0488650100F84,S,368497FP3,GEISINGER AUTH PA HEALTH SYS SER A,20090604,4.000,20200601,,,20101112,141307,20101117,20000.00,106.353,3.146,,,,20101112,220525,1.00 8C63D9A2FD85E280,P,452149VL8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20140801,,,20101112,141314,20101117,5000.00,88.728,3.254,,,,20101112,220525,1.00 130A7263C3F1F795,S,7451458Q8,PUERTO RICO COMWLTH REF-SER A,20040518,4.000,20310701,,,20101112,141317,20101117,25000.00,102.217,2.594,,,,20101112,220525,1.00 4133B510A199BF16,D,436640AZ9,HOLTVILLE CALIF REDEV AGY TAX REF-HOLTVILLE REDEV PROJ,20071113,4.900,20201101,,,20101112,141252,20101117,25000.00,95.750,,,,,20101112,220525,1.00 04EE92F52B599BF3,P,59333MFQ3,MIAMI-DADE CNTY FLA SCH BRD SER C,20010901,5.000,20211001,,,20101112,141317,20101117,10000.00,102.121,2.523,,,,20101112,220525,1.00 CE8EBA04F74B8335,D,7451458Q8,PUERTO RICO COMWLTH REF-SER A,20040518,4.000,20310701,,,20101112,141317,20101117,25000.00,101.717,,,,,20101112,220525,1.00 F8C7B3C820803376,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101112,141322,20101123,20000.00,99.465,5.034,,,,20101112,220525,1.00 81DE6CFD36DC3976,P,681793C37,OMAHA PUB PWR DIST NEB ELEC SER C,19930701,5.500,20140201,,,20101112,141323,20101116,5000.00,108.311,2.773,,,,20101112,220525,1.00 D39107E3A8C703CC,D,745190EF1,PUERTO RICO COMWLTH HWY & SER A-FSA-CR,19980215,4.750,20380701,,,20101112,141100,20101117,15000.00,97.000,,P,,,20101112,220525,1.00 0FCD46458FA2470B,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101112,141100,20101117,15000.00,96.400,,P,,,20101112,220525,1.00 4B312B66C03EF2B7,D,612448KS8,MONTEREY CNTY CALIF CTFS PARTN MASTER PLAN FING,20010801,5.000,20210801,,,20101112,141329,20101117,25000.00,102.859,,,,,20101112,220525,1.00 6CD8576220838EB7,S,045142BT2,ASHWAUBENON WIS CMNTY DEV AUTH REF-ARENA PROJ,20020524,5.100,20250601,,,20101112,141327,20101117,10000.00,102.299,3.550,,,,20101112,220525,1.00 9E0648285B431795,S,02765UAM6,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,4.500,20200215,,,20101112,141329,20101117,5000.00,109.350,3.051,,,,20101112,220525,1.00 39E38D506F91AD77,S,414005KH0,HARRIS CNTY TEX UNREFUNDED BAL-NATL-IBC,20021016,4.750,20281001,,,20101112,141322,20101117,5000.00,102.791,3.200,,,,20101112,220525,1.00 F2FD3D0112B1C2E7,S,64966GS45,NEW YORK N Y SUBSER I-1,20080228,5.000,20240201,,,20101112,141319,20101117,20000.00,109.651,3.474,,,,20101112,220525,1.00 65BDCCE898F894FF,P,612448KS8,MONTEREY CNTY CALIF CTFS PARTN MASTER PLAN FING,20010801,5.000,20210801,,,20101112,141329,20101117,25000.00,102.609,1.271,,,,20101112,220525,1.00 E76B9930E70122C0,P,29270CLT0,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20060420,5.000,20150701,,,20101112,133632,20101117,110000.00,115.233,1.570,,,,20101112,220525,1.00 0D3B7AD9BB709A6B,P,39715RAE4,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,5.000,20111201,,,20101112,141330,20101117,50000.00,103.723,1.378,,,,20101112,220525,1.00 58F123996F0D4193,S,13062PKD3,CALIFORNIA ST ,20031101,4.000,20121101,,,20101112,141333,20101117,20000.00,104.989,1.404,,,,20101112,220525,1.00 D9AFD30D9D48682D,P,13062PKD3,CALIFORNIA ST ,20031101,4.000,20121101,,,20101112,141334,20101117,20000.00,104.489,1.657,,,,20101112,220525,1.00 F8F77C669E52C71C,P,373384JN7,GEORGIA ST SER B,20090201,5.000,20240101,,,20101112,141333,20101117,35000.00,113.218,3.143,,,,20101112,220525,1.00 E53E779A1991873B,D,13062PKD3,CALIFORNIA ST ,20031101,4.000,20121101,,,20101112,141333,20101117,20000.00,104.613,,,,,20101112,220525,1.00 86FB787413851D28,D,13062PKD3,CALIFORNIA ST ,20031101,4.000,20121101,,,20101112,141334,20101117,20000.00,104.613,,,,,20101112,220525,1.00 8A4F8C7FE0DC950A,D,801617EX5,SANTA CLARA CNTY CALIF HSG HACSC PORTFOLIO-SER A-1,20101119,3.250,20171101,Y,,20101112,140424,20101119,1MM+,100.000,,,,Y,20101112,220525,1.00 3D0E90E563919AA4,D,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20101112,141120,20101117,105000.00,98.690,,,,,20101112,220525,1.00 938ACA8DFC795583,D,574217CE3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSP,20010701,4.700,20150515,,,20101112,141147,20101117,150000.00,101.720,,S,,,20101112,220525,1.00 F70198F0956D1D98,D,919266BF2,VALLEJO CITY CALIF UNI SCH CMNTY FACS DIST NO 2,20010801,5.000,20310901,,,20101112,141154,20101117,25000.00,91.948,,P,,,20101112,220525,1.00 B7EBC889FE0E788D,D,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,,,20101112,141234,20101117,800000.00,99.300,,S,,,20101112,220525,1.00 6478B4AB0F3A140E,D,373384JN7,GEORGIA ST SER B,20090201,5.000,20240101,,,20101112,141333,20101117,35000.00,113.318,,,,,20101112,220525,1.00 84028AE0EBF431D7,P,8573226A4,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,5.000,20331115,,,20101112,141300,20101117,100000.00,103.500,4.500,,,,20101112,220525,1.00 2B14760E23BEC7CF,P,89602NHC1,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20101112,141300,20101117,50000.00,101.000,4.075,,,,20101112,220525,1.00 B447011383CDA3FB,S,291193AR1,EMERYVILLE CALIF PUB FING AUTH CIVIC CTR FING PROJ-SER A,19980702,5.000,20280501,,,20101112,124229,20101117,25000.00,100.287,0.847,,,,20101112,220525,1.00 A35E349F7F6F6D9B,S,59333MFQ3,MIAMI-DADE CNTY FLA SCH BRD SER C,20010901,5.000,20211001,,,20101112,141331,20101117,10000.00,103.500,0.960,,,,20101112,220525,1.00 C72BE750FCBC2CE7,D,341150YU8,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20090701,5.000,20210701,,,20101112,141339,20101117,10000.00,114.592,,,,,20101112,220525,1.00 DBF2461BCC653FC0,S,341150YU8,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20090701,5.000,20210701,,,20101112,141332,20101117,10000.00,116.601,2.911,,,,20101112,220525,1.00 9C670B33EA355CB9,S,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20101112,141330,20101117,5000.00,96.458,5.000,,,,20101112,220525,1.00 66083FD3EB8D5483,P,795574RK0,SALT LAKE CITY UTAH SER B,20090624,4.250,20280615,,,20101112,141309,20101117,57000.00,99.956,4.253,,,,20101112,220525,1.00 56A37BB0C1EF2D81,P,745145ZD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20190701,,,20101112,141321,20101117,100000.00,108.317,4.333,,,,20101112,220525,1.00 9CBA5F474BC9FE1C,P,103462AX5,BOYLE CNTY KY COLLEGE REV REF & IMPT-CENTRE COLLEGE-A,20070830,5.000,20320601,,,20101112,141340,20101117,20000.00,99.730,5.020,,,,20101112,220525,1.00 6624351BCB0B5E21,S,535574AR8,LINDSAY-STRATHMORE IRR DIST SER A,20101118,5.000,20400801,Y,,20101112,141341,20101118,10000.00,99.616,5.024,,,,20101112,220525,1.00 53CB42B0A4E6B101,P,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101112,141342,20101116,10000.00,92.980,5.000,,,,20101112,220525,1.00 AC31FB4C287C3CED,S,729042HN4,PLEASANTVILLE N J SCH DIST REF,20050501,4.000,20170215,,,20101112,141315,20101117,25000.00,108.224,1.970,,,,20101112,220525,1.00 AC527AF9C37CC6C5,S,819811AJ9,SHARON TWP MICH JUDGMENT,20101116,4.750,20210601,Y,,20101112,141119,20101117,45000.00,101.919,4.500,,,,20101112,220525,1.00 D5577DE8E04E8358,P,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101112,141100,20101117,800000.00,97.750,4.643,,,,20101112,220525,1.00 6CBFE8FD81C06F17,D,549802AX4,LUFKIN TEX HEALTH FACS DEV MEMORIAL HEALTH SYS EAST TEXAS,20070901,5.125,20220215,,,20101112,141157,20101117,10000.00,97.500,,,,,20101112,220525,1.00 1A9BF1404F9E38EE,P,626082GK1,MUNDELEIN ILL REF-SER B,20100715,2.000,20141215,,,20101112,141303,20101117,50000.00,101.300,1.669,,,,20101112,220525,1.00 BE45776656C2F56A,D,729042HN4,PLEASANTVILLE N J SCH DIST REF,20050501,4.000,20170215,,,20101112,141315,20101117,25000.00,107.974,,,,,20101112,220525,1.00 50D66D97FC15B93B,D,729042HN4,PLEASANTVILLE N J SCH DIST REF,20050501,4.000,20170215,,,20101112,141316,20101117,25000.00,107.974,,,,,20101112,220525,1.00 6FD482E9580AC2BF,D,64966GS45,NEW YORK N Y SUBSER I-1,20080228,5.000,20240201,,,20101112,141324,20101117,20000.00,108.151,,,,,20101112,220525,1.00 0417CD31169FB8BC,S,02765UDA9,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC-B-BUILD,20091209,6.000,20270215,,,20101112,141347,20101117,10000.00,103.900,5.455,,,,20101112,220525,1.00 7EBAFEDEAD4BA2A3,S,224615KL7,CRAVEN CNTY N C REF,20040201,3.500,20160601,,,20101112,141300,20101117,25000.00,107.999,1.968,,,,20101112,220525,1.00 CB3A9159D45323B8,P,513660FP0,LAMPASAS TEX INDPT SCH DIST LTD TAX-SCH BLDG,20070615,5.000,20230215,,,20101112,141350,20101117,250000.00,108.075,3.309,,,,20101112,220525,1.00 2FE6D0B0E89DFE29,S,820794BU8,SHAWNEE ST UNIV OHIO GEN RCPTS ,20070605,5.000,20340601,,,20101112,141345,20101130,15000.00,100.000,5.000,,,,20101112,220525,1.00 EDF623DD96B5FAC9,D,97710A7V0,WISCONSIN ST HEALTH & EDL FACS SINAI SAMARITAN MED CTR INC PJ,19960915,5.750,20160815,,,20101112,141117,20101117,60000.00,98.191,,,,,20101112,220525,1.00 1A98FCAA608960EE,D,830218DE0,SKAGIT CNTY WASH PUB HOSP DIST ,20040615,5.000,20281201,,,20101112,141313,20101117,500000.00,103.255,,,,,20101112,220525,1.00 8AD40EFF9137C119,D,513660FP0,LAMPASAS TEX INDPT SCH DIST LTD TAX-SCH BLDG,20070615,5.000,20230215,,,20101112,141350,20101117,250000.00,108.075,,,,,20101112,220525,1.00 334356D0EFC84A17,S,798250AK2,SAN JUAN CALIF BASIN AUTH GROUND WTR RECOVERY PROJ,20030108,5.250,20141201,,,20101112,141351,20101117,25000.00,107.251,1.620,,,,20101112,220525,1.00 654387A42211F55D,S,875263DZ5,TAMPA FLA SPORTS AUTH REV SALES TAX-TAMPA BAY ARENA PJ ,19950809,5.750,20151001,,,20101112,141344,20101117,20000.00,103.500,4.932,,,,20101112,220525,1.00 C122804928DC9AF3,S,362762KS4,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.250,20450215,,,20101112,141353,20101117,55000.00,102.125,4.960,,,,20101112,220525,1.00 BF9B2CC20586EBE0,P,574344KY2,MARYSVILLE CALIF JT UNI SCH ELECTION 2006,20060914,5.000,20150801,,,20101112,141338,20101117,250000.00,107.739,3.032,,,,20101112,220525,1.00 4FC29C964ED2A4DA,P,19277PAL4,COLBY KANS HEALTH FACS REV REF-CITIZENS MED CTR,19981101,5.625,20160815,,,20101112,141153,20101112,5000.00,99.000,5.830,,,,20101112,220525,1.00 8B3CE84D25BB96BC,P,251228AD4,DETROIT MICH RETIREMENT SYS TAXABLE-SER A-BHAC-CR,20060612,5.989,20350615,,,20101112,141318,20101115,30000.00,89.472,6.882,,,,20101112,220525,1.00 A93F78995481BA42,S,57420WDG3,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.000,20221015,Y,,20101112,141120,20101201,25000.00,97.851,4.232,,,,20101112,220525,1.00 FAC9F57919153643,D,63166MCA5,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.000,20350601,,,20101112,140744,20101117,40000.00,75.476,,S,,,20101112,220525,1.00 180DF2B9AC464669,D,04108NWL2,ARKANSAS ST DEV FIN AUTH ADFA & ADED GTY PROGS-SER A,20020501,4.700,20110501,,,20101112,141200,20101117,10000.00,100.228,,,,,20101112,220525,1.00 87240AF17AFF02B1,D,57420WDG3,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.000,20221015,Y,,20101112,141120,20101201,25000.00,97.851,,,,,20101112,220525,1.00 43CDD63D605AD81E,P,79771TEN3,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,3.000,20270615,,,20101112,141412,20101116,5000.00,83.641,4.400,,,,20101112,220525,1.00 F3E9C0A43FEA4139,S,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20101112,141355,20101117,35000.00,100.000,4.250,,,,20101112,220525,1.00 066D136BF2D64169,S,490152KT1,KENSTON OHIO LOC SCH DIST SCH IMPT,20030501,4.500,20291201,,,20101112,141402,20101117,50000.00,101.800,3.750,,,,20101112,220525,1.00 92782B5FB4293FD3,P,73358T7P0,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SIXTH,20090501,4.250,20261101,,,20101112,141402,20101117,10000.00,101.262,4.072,,,,20101112,220525,1.00 3AE02258FE4C0176,S,29270CAN5,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20010322,5.500,20160701,,,20101112,141349,20101117,10000.00,103.238,1.844,,,,20101112,220525,1.00 0655F42C17B53D7C,S,5446442F3,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20130701,,,20101112,141407,20101117,10000.00,108.577,1.644,,,,20101112,220525,1.00 1CB371CBDFBCF753,P,101565YH6,BOULDER LARIMER & WELD CNTYS ,20090219,5.000,20331215,,,20101112,141409,20101117,25000.00,103.629,4.460,,,,20101112,220525,1.00 7BA5430D3F088467,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101112,141410,20101117,40000.00,97.347,5.552,,,,20101112,220525,1.00 ED60322A1D06B907,S,304243ZE1,FAIRFIELD CONN ,20050715,5.000,20130801,,,20101112,141300,20101117,25000.00,110.507,1.050,,,,20101112,220525,1.00 AA47B472DD27E158,P,022447QG4,ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE,20050715,5.000,20250215,,,20101112,141206,20101117,50000.00,106.231,3.409,,,,20101112,220525,1.00 92A9E0DA845A322B,S,508354MB0,LAKE CNTY ILL FST PRESV DIST REF-SER A,20050615,4.000,20121215,,,20101112,140900,20101117,200000.00,106.153,1.000,,,,20101112,220525,1.00 94F90957DF3108EA,D,29270CAN5,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20010322,5.500,20160701,,,20101112,141349,20101117,10000.00,103.137,,,,,20101112,220525,1.00 36FECE6E69E26BB1,D,304243ZE1,FAIRFIELD CONN ,20050715,5.000,20130801,,,20101112,141300,20101117,25000.00,110.084,,,,,20101112,220525,1.00 3B13E5225A767CD7,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101112,141422,20101123,10000.00,99.465,5.034,,,,20101112,220525,1.00 C52814F04DE52036,S,180312HV5,CLARENCE N Y CENT SCH DIST SER B,20060615,4.375,20170615,,,20101112,141412,20101117,50000.00,111.595,2.157,,,,20101112,220525,1.00 2A7BD9BBCBF478DE,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20101112,141419,20101123,10000.00,103.848,4.480,,,,20101112,220525,1.00 8345D72575A71586,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,Y,,20101112,141423,20101117,25000.00,108.112,4.000,,,,20101112,220525,1.00 187564BCDE4423B3,P,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20101112,141412,20101117,55000.00,90.000,5.411,,,,20101112,220525,1.00 FECEDC00A0CC7691,P,19648AGE9,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-A-RMK-04/15/08,20050331,5.200,20310301,,,20101112,141414,20101117,100000.00,100.000,5.199,,,,20101112,220525,1.00 E687AF86CDB1B313,P,183274DH9,CLAY CNTY FLA UTILS SYS REV REF-SER C,20030806,2.875,20111101,,,20101112,141416,20101117,50000.00,100.419,2.428,,,,20101112,220525,1.00 F52C813860F3C3F7,S,189702CP6,CLYDE TEX CTFS OBLIG,20101123,4.000,20350801,Y,,20101112,141300,20101123,250000.00,94.008,4.400,,,,20101112,220525,1.00 76AD3019FE13B6B2,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20101112,141419,20101123,10000.00,102.348,,,,,20101112,220525,1.00 4C09C474FFBBB3CD,D,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,Y,,20101112,141423,20101117,25000.00,106.112,,,,,20101112,220525,1.00 BF33986FE1D2C317,D,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20101112,141350,20101117,500000.00,104.373,,P,,,20101112,220525,1.00 ABF0E91BAE552BCC,D,706660ET0,PEND OREILLE CNTY WASH PUB REF,20101116,5.000,20310101,Y,,20101112,141203,20101116,200000.00,99.769,,,,,20101112,220525,1.00 3BC4797D24750A01,D,19648AGE9,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-A-RMK-04/15/08,20050331,5.200,20310301,,,20101112,141414,20101117,100000.00,101.000,,,,,20101112,220525,1.00 02784230C0DDB703,D,183274DH9,CLAY CNTY FLA UTILS SYS REV REF-SER C,20030806,2.875,20111101,,,20101112,141416,20101117,50000.00,100.530,,,,,20101112,220525,1.00 8FD4BC1511E43CFE,D,189702CP6,CLYDE TEX CTFS OBLIG,20101123,4.000,20350801,Y,,20101112,141300,20101123,250000.00,93.293,,,,,20101112,220525,1.00 282C57F0074058EB,S,65820HWP4,NORTH CAROLINA MED CARE COMMN MARIA PARHAM MED CTR ,20030801,5.000,20201001,,,20101112,141400,20101117,5000.00,96.002,5.530,,,,20101112,220525,1.00 A4805973F8682FED,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101112,141400,20101117,25000.00,100.000,5.000,,,,20101112,220525,1.00 38EE03D030E98A37,S,717883EA6,PHILADELPHIA PA SCH DIST SER D,20051020,5.500,20210601,,,20101112,141254,20101117,25000.00,115.117,3.750,,,,20101112,220525,1.00 4ED731B3AE2FBAD7,S,64579E8G4,NEW JERSEY HEALTH CARE FACS SOMERSET MED CTR ,20030501,5.500,20330701,,,20101112,141120,20101117,20000.00,83.081,7.000,,,,20101112,220525,1.00 99C20145CD0E49F8,P,928172PZ2,VIRGINIA ST PUB BLDG AUTH PUB SER A,20071010,5.000,20170801,,,20101112,141300,20101117,100000.00,117.747,2.144,,,,20101112,220525,1.00 E2E4792FD3FEA881,D,777863AT8,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20260215,,,20101112,141021,20101117,50000.00,96.500,,,,,20101112,220525,1.00 85C17B7970FE0EA8,P,93978LCX2,WASHINGTON ST HSG FIN COMMN VAR-DIST COUNCIL NO 5,20061102,,20321101,,,20101112,141416,20101116,200000.00,100.000,0.000,,,,20101112,220525,1.00 4AF8ED39D64860B2,S,586017EP6,MEMORIAL HILLS UTIL DIST TEX ,20101101,4.875,20300401,Y,,20101112,141313,20101118,300000.00,97.125,5.110,,,,20101112,220525,1.00 F11008499157F758,D,93978LCX2,WASHINGTON ST HSG FIN COMMN VAR-DIST COUNCIL NO 5,20061102,,20321101,,,20101112,141416,20101116,200000.00,100.000,,,,,20101112,220525,1.00 F446E2305C51B610,D,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101112,141409,20101117,40000.00,95.200,,,,,20101112,220525,1.00 5FB8706DCD083EB9,D,586017EP6,MEMORIAL HILLS UTIL DIST TEX ,20101101,4.875,20300401,Y,,20101112,141313,20101118,300000.00,96.000,,,,,20101112,220525,1.00 D5F89F1458F2B3BA,S,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20101112,141425,20101117,10000.00,100.000,4.750,,,,20101112,220525,1.00 3562016ACDE05EA9,P,208418GE7,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20061101,5.000,20260215,,,20101112,141343,20101117,50000.00,106.227,3.682,,,,20101112,220525,1.00 5986485F924CEBDD,P,802576AQ1,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC,19961023,0.000,20180701,,,20101112,141435,20101115,50000.00,15.570,25.931,,,,20101112,220525,1.00 CB8B35D68652F8CC,P,01728AU79,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.700,20340815,,,20101112,141443,20101117,15000.00,101.725,5.184,,,,20101112,220525,1.00 4FC2EAB4E7FD2D6A,D,549310RW2,LUCAS CNTY OHIO HOSP REV REF-PROMEDICA HLTHCARE OBLIG,19960601,5.750,20111115,,,20101112,141258,20101117,75000.00,100.297,,S,,,20101112,220525,1.00 C77D003618F59986,D,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101112,135650,20101117,270000.00,96.462,,S,,,20101112,220525,1.00 A1C002FD68171863,S,233455G24,DADE CNTY FLA AVIATION REV MIAMI INTL ARPT-SER C,19971001,5.125,20271001,,,20101112,141443,20101117,15000.00,100.326,0.420,,,,20101112,220525,1.00 EF6CFEB978F04439,P,12322PAH3,BUSHTON KANS ,20060615,4.000,20140801,,,20101112,141305,20101112,5000.00,100.000,3.999,,,,20101112,220525,1.00 2C9FE7016B25CF9A,S,12022BDH4,BULLHEAD CITY ARIZ MUN PPTY REF,20090811,4.500,20230701,,,20101112,141300,20101117,10000.00,104.824,3.837,,,,20101112,220525,1.00 17B841A6BEB20330,P,97705LZX8,WISCONSIN ST SER C,20100902,5.000,20170501,,,20101112,141200,20101117,150000.00,117.121,2.146,,,,20101112,220525,1.00 9DBAB0B2771EBAEC,S,246003MK0,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,4.000,20281115,Y,,20101112,141447,20101117,25000.00,99.250,4.059,,,,20101112,220525,1.00 E2AD457B9AE5D111,P,263493PD4,DU PAGE CNTY ILL CMNTY UNIT REF,20060201,4.500,20141001,,,20101112,131207,20101117,10000.00,108.000,2.327,,,,20101112,220525,1.00 1A0411B2592E4F50,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101112,141451,20101117,300000.00,103.250,5.019,,,,20101112,220525,1.00 ED5D82F43249353F,D,644682XM3,NEW HAMPSHIRE ST CAP IMPT-SER A,20080117,3.375,20130301,,,20101112,141322,20101117,250000.00,105.453,,S,,,20101112,220525,1.00 7DC2D784B262F092,D,594751AH2,MICHIGAN TOB SETTLEMENT FIN FIRST SUB-CAP APPREC-SER B,20070820,,20520601,,,20101112,141352,20101117,1MM+,1.400,,,,,20101112,220525,1.00 0B03B81DFD17FA3C,D,594751AH2,MICHIGAN TOB SETTLEMENT FIN FIRST SUB-CAP APPREC-SER B,20070820,,20520601,,,20101112,141352,20101117,1MM+,1.425,,,,,20101112,220525,1.00 1949C25C1980A608,D,529284VM0,LEXINGTON MASS ,20030201,4.200,20170201,,,20101112,140951,20101117,50000.00,105.053,,,,,20101112,220525,1.00 435501274F5821E2,S,85733ACH3,STATE PUB SCH BLDG AUTH PA SCH MERCER CNTY CAREER CTR PROJ,20091001,4.400,20290501,,,20101112,141451,20101117,25000.00,100.750,4.213,,,,20101112,220525,1.00 AF1DCF40F15162B5,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,Y,,20101112,141447,20101119,5000.00,100.000,7.374,,,Y,20101112,220525,1.00 C5502447E0D6B296,P,112421FV9,BRONXVILLE N Y PUB IMPT-SER A,20081101,4.125,20181101,,,20101112,141100,20101117,50000.00,111.962,2.460,,,,20101112,220525,1.00 807D8B264F2341EA,S,20775BSE7,CONN ST HSG FIN AUTH HSG MTG SUBSER E-1,20101110,2.100,20161115,,,20101112,141454,20101117,70000.00,101.000,1.923,,,,20101112,220525,1.00 B0BD2D9357A183E5,P,650367HR9,NEWARK N J UNREFUNDED BALANCE,20030715,4.000,20140715,,,20101112,141454,20101117,20000.00,102.335,2.554,,,,20101112,220525,1.00 8A9D919DDB3815FE,S,708793NC4,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 92-A,20060329,4.750,20310401,,,20101112,141455,20101117,30000.00,101.500,4.368,,,,20101112,220525,1.00 8AF0A1625476D5A4,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20101112,141502,20101117,20000.00,99.500,5.038,,,,20101112,220525,1.00 53B20C1E210D43A8,D,650028MC4,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,5.000,20180315,,,20101112,141402,20101117,75000.00,115.511,,,,,20101112,220525,1.00 F1DD2024BF81CDA8,S,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,Y,,20101112,141509,20101123,10000.00,102.250,6.598,,,,20101112,220525,1.00 A1365577841CCAA6,S,13062TPN8,CALIFORNIA ST ,20060901,5.000,20280901,,,20101112,141507,20101117,50000.00,102.630,4.478,,,,20101112,220525,1.00 65F82C4878002610,S,9277802P0,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20031101,4.750,20250901,,,20101112,141457,20101123,15000.00,102.692,3.717,,,,20101112,220525,1.00 D201890E3AC1A11E,P,986415BB2,YORK CNTY PA SOLID WASTE & REF-CNTY GTD,19971101,5.500,20131201,,,20101112,141500,20101117,75000.00,108.100,2.705,,,,20101112,220525,1.00 9A98886128A8D6AC,S,7091413P8,PENNSYLVANIA ST SECOND SER,20051215,5.000,20210101,,,20101112,141509,20101117,10000.00,116.170,1.691,,,,20101112,220525,1.00 C6319E35A41308B3,S,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20101112,141514,20101117,30000.00,103.288,3.998,,,,20101112,220525,1.00 EEF56EB6B98BF54C,D,20772GT32,CONNECTICUT ST SER C,20081106,4.500,20121101,,,20101112,141404,20101117,50000.00,106.250,,,,,20101112,220525,1.00 0979A6D45A7973BA,D,516823K59,LAREDO TEX CTFS OBLIG-WTRWKS & SWR-C,20090901,4.000,20160215,,,20101112,141405,20101117,50000.00,109.302,,,,,20101112,220525,1.00 5CC63873CD1FA141,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101112,141201,20101117,10000.00,96.820,,,,,20101112,220525,1.00 433526B944F0AF7E,D,20774LFP5,CONNECTICUT ST HEALTH & EDL CHILD CARE FACS PG-SER C,19990901,5.100,20110701,,,20101112,141453,20101117,30000.00,101.293,,,,,20101112,220525,1.00 6F39AAA367E862F4,S,830218DE0,SKAGIT CNTY WASH PUB HOSP DIST ,20040615,5.000,20281201,,,20101112,141514,20101117,500000.00,105.328,3.571,,,,20101112,220525,1.00 464AFFDBC05D3F54,P,849534LP5,SPRING-FORD AREA SCH DIST PA ,20061101,3.700,20140201,,,20101112,141514,20101117,15000.00,103.338,2.141,,,,20101112,220525,1.00 A2738CFAF08637CA,S,20774LFP5,CONNECTICUT ST HEALTH & EDL CHILD CARE FACS PG-SER C,19990901,5.100,20110701,,,20101112,141451,20101117,30000.00,101.330,0.519,,,,20101112,220525,1.00 6D02A7E54D0A9EDE,P,13062NB63,CALIFORNIA ST ,20020201,5.000,20240201,,,20101112,141500,20101117,150000.00,100.000,4.994,,,,20101112,220525,1.00 BCD50622B7251A40,P,13062PBG6,CALIFORNIA ST ,20030501,5.000,20240201,,,20101112,141500,20101117,300000.00,100.626,4.748,,,,20101112,220525,1.00 82EBC9EB1987269F,P,13062T7Y4,CALIFORNIA ST PREREFUNDED-NATL IBC,20011101,5.000,20301101,,,20101112,141500,20101117,160000.00,104.136,0.651,,,,20101112,220525,1.00 763A1C880A59B745,S,445042V50,HUMBLE TEX INDPT SCH DIST SCH BLDG,20050101,4.500,20120215,,,20101112,141515,20101117,25000.00,104.507,0.850,,,,20101112,220525,1.00 308CCC14E1C9A717,D,353154JF5,FRANKLIN CNTY N C SCH-SER B,20101109,3.500,20300401,,,20101112,141514,20101117,15000.00,97.303,,,,,20101112,220525,1.00 A2C8C7E1EDBEF900,S,10146REQ3,BOULDER CNTY COLO OPEN SPACE ,20080912,4.375,20291215,,,20101112,141525,20101117,5000.00,99.530,4.411,,,,20101112,220525,1.00 6A6D1AFC987483C6,S,69753RDH4,PALOMAR POMERADO HEALTH CALIF CONV-CAP APPREC-ELECTION 04-A,20101118,0.000,20400801,Y,,20101112,141523,20101118,500000.00,52.959,6.699,,,,20101112,220525,1.00 D6DAD222EA011A95,S,669931FR3,NOVATO CALIF ,20000701,5.200,20150801,,,20101112,141526,20101122,20000.00,100.289,-0.002,,,,20101112,220525,1.00 FC8F857BB33369C4,P,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20101112,141525,20101117,250000.00,102.228,4.627,,,,20101112,220525,1.00 F34C5C40DEEDEC49,D,69753RDH4,PALOMAR POMERADO HEALTH CALIF CONV-CAP APPREC-ELECTION 04-A,20101118,0.000,20400801,Y,,20101112,141523,20101118,500000.00,52.834,,,,,20101112,220525,1.00 83D91274687DE370,D,463612FA4,IRVINE CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 86-1,20091203,5.000,20120901,,,20101112,141407,20101115,25000.00,105.960,,,,,20101112,220525,1.00 BB37C3831606EECF,P,491501AV4,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20420901,,,20101112,141535,20101117,5000.00,98.410,5.354,,,,20101112,220525,1.00 C787D7BAD74BF108,S,750514SM4,RADNOR TWP PA ,20101215,3.100,20220615,Y,,20101112,141525,20101215,25000.00,100.000,3.100,,,,20101112,220525,1.00 01EDBE8620F5A02C,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101112,141526,20101117,50000.00,100.000,4.999,,,,20101112,220525,1.00 4DE89D8ED8B09EDE,P,967171NN5,WICHITA FALLS TEX INDPT SCH SCH BLDG,20070115,5.000,20250201,,,20101112,141428,20101117,50000.00,107.646,3.613,,,,20101112,220525,1.00 0C1A2B0EC15B308E,P,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101112,141500,20101117,25000.00,102.028,4.740,,,,20101112,220525,1.00 AF5080E3B5F5B0F2,D,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101112,141500,20101117,25000.00,102.028,,,,,20101112,220525,1.00 42CC30C1E685EC7E,S,777543QZ5,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.625,20241201,Y,,20101112,141540,20101118,10000.00,100.450,5.578,,,,20101112,220525,1.00 7B6496C09826D59B,P,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20101112,141534,20101117,30000.00,101.849,4.528,,,,20101112,220525,1.00 65D71354A96EFE3A,P,161681PF2,CHASKA MINN INDPT SCH DIST SCH BLDG-SER A,20040315,4.000,20170201,,,20101112,141530,20101117,10000.00,101.805,3.145,,,,20101112,220525,1.00 0A0CB8E47864B66F,S,25931TAA5,DOUGLAS CNTY NEB SAN & IMPT REF,20101215,1.400,20111215,Y,,20101112,141449,20101215,35000.00,100.000,1.400,,,,20101112,220525,1.00 694429CAC85EDAA3,P,13077CGA6,CALIFORNIA ST UNIV REV REF-SYSTEMWIDE-SER B,20050803,5.000,20161101,,,20101112,141529,20101117,10000.00,111.195,2.339,,,,20101112,220525,1.00 EA719F45612892F4,D,592248CM8,METROPOLITAN PIER & EXPOSITION UNREFUNDED BALANCE-CAP APPREC,19930105,0.000,20150615,,,20101112,141450,20101117,85000.00,83.200,,S,,,20101112,220525,1.00 05495A68C732507E,S,476576CX9,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,6.600,20261101,Y,,20101112,141437,20101117,15000.00,104.444,5.992,,,,20101112,220525,1.00 E57220B1133C7BE7,S,353154JF5,FRANKLIN CNTY N C SCH-SER B,20101109,3.500,20300401,,,20101112,141514,20101117,15000.00,98.803,3.586,,,,20101112,220525,1.00 66DD73B0782B776C,P,13062RFY9,CALIFORNIA ST REF,20050401,5.000,20240501,,,20101112,141500,20101117,150000.00,101.294,4.674,,,,20101112,220525,1.00 E9A1B8DDDA219ADA,S,64983SCZ6,NEW YORK ST DORM AUTH REVS BRONX LEBANON HOSP-NATL IBC,20070118,4.000,20160215,,,20101112,141449,20101117,15000.00,106.314,2.700,,,,20101112,220525,1.00 CDE5D50E46CAAA1F,D,122064CP1,BURLINGTON VT ARPT REV AMT-SER B,20030611,3.250,20110701,,,20101112,141247,20101117,25000.00,98.390,,S,,,20101112,220525,1.00 20ADBCC177A1BDB6,S,681712YJ8,OMAHA NEB TAXABLE-SER B-BUILD AMER,20101118,0.700,20111201,Y,,20101112,141452,20101118,325000.00,99.999,0.701,,,Y,20101112,220525,1.00 C70B52EB44EC1F0E,S,681712YK5,OMAHA NEB TAXABLE-SER B-BUILD AMER,20101118,1.000,20121201,Y,,20101112,141508,20101118,100000.00,100.100,0.950,,,Y,20101112,220525,1.00 F1BD19651D682AC4,S,681712YL3,OMAHA NEB TAXABLE-SER B-BUILD AMER,20101118,1.250,20131201,Y,,20101112,141527,20101118,100000.00,100.237,1.170,,,Y,20101112,220525,1.00 095E4EF80EFA5E09,P,764507BY4,RICHMOND CALIF WASTEWATER REV VAR-REF-SER A,20081022,,20370801,,,20101112,140105,20101119,1MM+,100.000,,,,,20101112,220525,1.00 34E59D1DBAEFE74A,D,353154JF5,FRANKLIN CNTY N C SCH-SER B,20101109,3.500,20300401,,,20101112,141520,20101117,15000.00,97.248,,,,,20101112,220525,1.00 798780333CAEF47D,S,802556AK6,SANTA PAULA CALIF UTIL AUTH SER A,20100223,5.000,20300201,,,20101112,141543,20101117,15000.00,103.727,4.500,,,,20101112,220525,1.00 EB5C7EAE362E8443,S,574300EV7,MARYLAND ST TRANSN AUTH TRANSN ,20040701,5.000,20340701,,,20101112,141400,20101117,40000.00,101.983,4.400,,,,20101112,220525,1.00 E6748FBAB57E130E,D,513804GZ1,LANCASTER CALIF SCH DIST CAP APPREC-ELECTION OF 1999,20010703,0.000,20180801,,,20101112,141200,20101117,5000.00,67.065,,,,,20101112,220525,1.00 21391C5F2C0DED07,D,223769BG4,COWLITZ CNTY WASH PUB UTIL ,20060816,5.000,20360901,,,20101112,140824,20101117,25000.00,98.400,,,,,20101112,220525,1.00 D5CB52B99A98EBE2,D,650035QQ4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20120315,,,20101112,141408,20101115,100000.00,104.908,,,,,20101112,220525,1.00 D95A47FA2CC573F6,D,38122NBW1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.625,20380601,,,20101112,141423,20101117,20000.00,110.079,,,,,20101112,220525,1.00 1418F0C495360C8C,D,38122NCM2,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET-B-RADIAN-IBCC,20030930,5.500,20430601,,,20101112,141431,20101117,25000.00,110.085,,,,,20101112,220525,1.00 689289AC7A6890CD,D,914720PM3,UNIVERSITY N C SYS POOL REV PREREFUNDED-SER A,20021114,5.000,20270401,,,20101112,141325,20101117,25000.00,107.118,,,,,20101112,220525,1.00 16247733F8885128,D,38122NBY7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20430601,,,20101112,141439,20101117,30000.00,110.243,,,,,20101112,220525,1.00 B4A5CF0FA1FE8D3F,S,170016WV7,CHIPPEWA VALLEY MICH SCHS TAXABLE-SCH BLDG & SITE-SER B,20100506,5.500,20220501,,,20101112,141556,20101117,5000.00,103.099,5.082,,,,20101112,220525,1.00 B7B199A3E1B84256,S,49151ET37,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,4.000,20111101,,,20101112,141352,20101117,100000.00,103.088,0.750,,,,20101112,220525,1.00 FED5945EF4CED7E6,P,022447QG4,ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE,20050715,5.000,20250215,,,20101112,141512,20101117,50000.00,106.231,3.409,,,,20101112,220525,1.00 EAB5719E56A58FE2,D,867686NG8,SUNRISE FLA UTIL SYS REV SER A,20100923,4.000,20191001,,,20101112,140200,20101117,200000.00,107.391,,,,,20101112,220525,1.00 BD38972AC2E7C0E8,D,574217WK7,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20160701,,,20101112,141458,20101117,150000.00,110.319,,S,,,20101112,220525,1.00 DAADE4C0F2CE9C73,P,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20101112,141602,20101117,5000.00,102.589,4.719,,,,20101112,220525,1.00 9A223CF056BFE888,S,79765DXZ8,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20221001,,,20101112,141603,20101117,50000.00,101.875,3.770,,,,20101112,220525,1.00 EB507E23531AB19F,D,79765DXZ8,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20221001,,,20101112,141603,20101117,50000.00,100.000,,,,,20101112,220525,1.00 E2C11E873204D418,D,478271DC0,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.250,20280701,,,20101112,140943,20101117,100000.00,100.284,,S,,,20101112,220525,1.00 7FEA28714E9220A4,D,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101112,134534,20101117,35000.00,97.500,,,,,20101112,220525,1.00 D5D12BB34AAAB5C5,S,544495ER1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20300701,,,20101112,141542,20101117,30000.00,104.712,3.113,,,,20101112,220525,1.00 995A2475EAA4BDB9,P,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20101112,141531,20101117,15000.00,95.653,5.330,,,,20101112,220525,1.00 A38B1BB632C54BC8,S,54473ENW0,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.591,20240801,Y,,20101112,141551,20101123,5000.00,100.950,6.484,,,,20101112,220525,1.00 6397AE363A3E34D7,P,005482Q23,ADAMS & ARAPAHOE CNTYS COLO JT ,20081218,4.000,20161201,,,20101112,141553,20101117,25000.00,109.730,2.267,,,,20101112,220525,1.00 C1BB5E7AB9160936,P,4636088N2,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 93-14,20060823,4.900,20200902,,,20101112,141559,20101117,15000.00,91.000,6.135,,,,20101112,220525,1.00 47DEC8CF71EEA7B2,S,270424AV6,EAST ALDINE MGMT DIST TEX ,20090601,4.750,20290215,,,20101112,141610,20101117,10000.00,102.736,4.305,,,,20101112,220525,1.00 53F497D3F3CDAA23,S,645916UA3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20130701,,,20101112,141610,20101117,10000.00,94.669,2.100,,,,20101112,220525,1.00 F88936AF26FA9ECD,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20101112,141611,20101117,10000.00,102.000,6.609,,,,20101112,220525,1.00 8710550C90BC7159,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101112,141506,20101117,350000.00,79.250,,,,,20101112,220525,1.00 BB558FEAB9FB3A4C,D,646136ZA2,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A,20081121,6.000,20381215,,,20101112,141613,20101117,5000.00,120.395,,,,,20101112,220525,1.00 9080294244C7D4CD,P,644682XM3,NEW HAMPSHIRE ST CAP IMPT-SER A,20080117,3.375,20130301,,,20101112,141518,20101117,250000.00,105.238,1.052,,,,20101112,220525,1.00 AA86401EBDF9230A,P,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20101112,141606,20101117,10000.00,98.500,5.353,,,,20101112,220525,1.00 EF4A6B2AE7E5460B,D,649870LN0,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20090827,5.000,20290315,,,20101112,141550,20101117,500000.00,104.922,,S,,,20101112,220525,1.00 7C8FD74E9B2746C6,P,982781GK6,WYANDOTTE MICH CITY SCH DIST REF,20051102,4.125,20170501,,,20101112,141613,20101117,75000.00,105.422,2.821,,,,20101112,220525,1.00 A7C3B28C1DB2E2C6,P,13937XDD7,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 5 & SURSIDE AREAS,20071115,4.250,20180901,,,20101112,141617,20101117,135000.00,97.859,4.579,,,,20101112,220525,1.00 5C31FC8516BE33BF,D,13937XDD7,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 5 & SURSIDE AREAS,20071115,4.250,20180901,,,20101112,141617,20101117,135000.00,98.350,,,,,20101112,220525,1.00 7BFC5FBCE19AE56D,D,982781GK6,WYANDOTTE MICH CITY SCH DIST REF,20051102,4.125,20170501,,,20101112,141613,20101117,75000.00,105.600,,,,,20101112,220525,1.00 62AA051DA06BA002,S,50963JGA0,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.625,20280901,,,20101112,141600,20101117,50000.00,99.873,4.635,,,,20101112,220525,1.00 0AC42B2540F219BA,P,73358T4H1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20330715,,,20101112,141611,20101117,35000.00,103.006,4.285,,,,20101112,220525,1.00 48645465611DCD61,P,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20101112,141620,20101117,30000.00,91.173,5.399,,,,20101112,220525,1.00 21276E6EC0075DBE,D,277587RV5,EASTON MASS MUN PURP LN,20100415,2.250,20150415,,,20101112,141533,20101117,35000.00,101.225,,,,,20101112,220525,1.00 8F6ABE0EAC9DA33C,D,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20101112,141620,20101117,30000.00,92.094,,,,,20101112,220525,1.00 9EBE4FBEF85D82E2,P,79567PDK6,SALT LAKE CNTY UTAH COLLEGE REF-WESTMINSTER COLLEGE PROJ,20070423,5.000,20271001,,,20101112,141400,20101117,990000.00,98.750,5.111,,,,20101112,220525,1.00 AE6337DFA2161FB4,S,25477GEK7,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20191201,,,20101112,141500,20101117,25000.00,118.160,2.720,,,,20101112,220525,1.00 8A3D34C63B6E052B,D,574344KY2,MARYSVILLE CALIF JT UNI SCH ELECTION 2006,20060914,5.000,20150801,,,20101112,141358,20101117,250000.00,108.828,,P,,,20101112,220525,1.00 77DA99432FAF8488,D,4636088N2,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 93-14,20060823,4.900,20200902,,,20101112,141615,20101117,15000.00,92.500,,,,,20101112,220525,1.00 C9B8D075F3B4CE4A,P,64983RBU0,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20050224,5.000,20350215,,,20101112,141616,20101117,20000.00,100.655,4.826,,,,20101112,220525,1.00 B98F3C85A322898D,P,57582N6X8,MASSACHUSETTS ST CONS LN-SER D,20060829,4.000,20150801,,,20101112,141626,20101117,15000.00,109.541,1.872,,,,20101112,220525,1.00 19F1036383A3F6E3,P,280785QM1,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER B,20080901,5.000,20300215,,,20101112,141628,20101117,15000.00,105.000,4.192,,,,20101112,220525,1.00 9A7B4F178769DF98,S,927793HN2,VIRGINIA COMWLTH TRANSN BRD REF-CONTRACT-RTE 28 PROJ,20021010,5.000,20170401,,,20101112,141619,20101117,20000.00,105.425,1.008,,,,20101112,220525,1.00 C66365581B8172EB,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101112,141630,20101117,20000.00,101.006,4.543,,,,20101112,220525,1.00 066C5C65F58D90BA,P,650035PC6,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20200101,,,20101112,141629,20101117,25000.00,111.154,3.650,,,,20101112,220525,1.00 D99BE0A94E884790,P,208418GE7,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20061101,5.000,20260215,,,20101112,141608,20101117,50000.00,106.227,3.682,,,,20101112,220525,1.00 D63F7BC8826951CF,S,25931TAB3,DOUGLAS CNTY NEB SAN & IMPT REF,20101215,1.600,20121215,Y,,20101112,141552,20101215,40000.00,100.000,1.600,,,,20101112,220525,1.00 D72EC0231FCCD570,S,475709BX8,JEFFERSONVILLE IND SEW WKS REV TAXABLE-SER B-BUILD AMER,20101123,7.000,20310101,Y,,20101112,141644,20101123,50000.00,100.000,6.998,,,,20101112,220525,1.00 4C413AAA098C24C4,P,456567VN3,INDUSTRY CALIF URBAN DEV AGY TAXABLE-TAX ALLOC-CIVIC REC-1A,20031229,5.300,20150501,,,20101112,141636,20101117,15000.00,98.000,5.815,,,,20101112,220525,1.00 0EAE12B06ECC1BA2,S,130684XR9,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER E,20051001,5.000,20221001,,,20101112,141637,20101117,20000.00,104.750,3.919,,,,20101112,220525,1.00 D9C844FFB903BD9C,P,647634YC2,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20170901,,,20101112,141200,20101117,5000.00,68.352,5.684,,,,20101112,220525,1.00 416359408BB15613,S,542690NQ1,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20170601,,,20101112,141630,20101117,10000.00,85.005,2.500,,,,20101112,220525,1.00 BE214BAEB1F588DF,S,899676HX1,TULSA OKLA TULSA INDL AUTH REV REF-UNIV TULSA-SER A ,19960301,6.000,20161001,,,20101112,141637,20101117,40000.00,114.589,3.250,,,,20101112,220525,1.00 4C04F0C6D6D7AD99,D,647634YC2,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20170901,,,20101112,141200,20101117,5000.00,68.352,,,,,20101112,220525,1.00 250787B2923BB4C9,D,54473ENW0,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.591,20240801,Y,,20101112,141551,20101123,5000.00,100.750,,,,,20101112,220525,1.00 184A05655E2F0C2F,D,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101112,141623,20101117,20000.00,100.906,,,,,20101112,220525,1.00 5ABA40C1EB0F5C16,D,867686NG8,SUNRISE FLA UTIL SYS REV SER A,20100923,4.000,20191001,,,20101112,140200,20101117,175000.00,107.391,,,,,20101112,220525,1.00 C59D202810FC1EC7,S,960251BT2,WESTFIELD WIS SCH DIST REF,20101215,1.150,20130315,Y,,20101112,141400,20101215,100000.00,100.000,1.150,,,,20101112,220525,1.00 3A50F55419019F1C,P,561852DC5,MANATEE CNTY FLA REV IMPT,20040908,4.625,20261001,,,20101112,141637,20101117,100000.00,100.411,4.507,,,,20101112,220525,1.00 037528A13FB1F2EA,S,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20101112,131728,20101115,350000.00,100.000,0.000,,,,20101112,220525,1.00 2FF9E4FAA80F2DC3,P,574192N55,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20150301,,,20101112,141300,20101117,75000.00,110.345,1.500,,,,20101112,220525,1.00 35EB799B1C9697AE,D,675498HM4,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.125,20220715,Y,,20101112,132500,20101118,400000.00,97.772,,,,,20101112,220525,1.00 424FC9C3CC144D4C,D,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20101112,131728,20101115,350000.00,100.000,,,,,20101112,220525,1.00 D3C560C7537A4814,D,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20101112,141350,20101117,500000.00,104.433,,S,,,20101112,220525,1.00 BE4BDEF9B157CAB5,D,644682XM3,NEW HAMPSHIRE ST CAP IMPT-SER A,20080117,3.375,20130301,,,20101112,141522,20101117,250000.00,105.303,,P,,,20101112,220525,1.00 F0FA1CF60EB865A1,P,49130PK86,KENTUCKY HSG CORP HSG REV SER P,20060927,4.550,20310701,,,20101112,141658,20101116,20000.00,97.000,4.779,,,,20101112,220525,1.00 4D5CF1C950DD7D96,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101112,141700,20101117,10000.00,95.980,4.780,,,,20101112,220525,1.00 46983A4BC2852A83,S,45506AAT8,INDIANA ST HSG & CMNTY DEV SER A,20101123,3.150,20191201,Y,,20101112,141701,20101123,5000.00,100.500,3.086,,,,20101112,220525,1.00 4230E14B0066D740,P,8960295E1,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20270101,,,20101112,141655,20101117,5000.00,98.800,5.110,,,,20101112,220525,1.00 83E0647EE3ED5517,S,64971MS52,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.298,20190501,,,20101112,141653,20101117,20000.00,107.131,3.323,,,,20101112,220525,1.00 6C733CC642D3B1E7,P,793572RT7,ST TAMMANY PARISH WIDE SCH ,20050301,4.000,20120301,,,20101112,141655,20101117,50000.00,103.557,1.209,,,,20101112,220525,1.00 22B7BA738A1DE02D,S,260633EP3,DOWAGIAC MICH UN SCH DIST REF,20101215,4.000,20230501,Y,,20101112,141652,20101215,1MM+,101.957,3.750,,,,20101112,220525,1.00 123296C45A772EC3,D,64971MS52,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.298,20190501,,,20101112,141653,20101117,20000.00,105.631,,,,,20101112,220525,1.00 72E2E2F29F71EFFD,P,696550LA8,PALM BEACH CNTY FLA SCH BRD SER D,20021201,5.000,20280801,,,20101112,141643,20101117,15000.00,97.625,5.206,,,,20101112,220525,1.00 E12A265D6061BCBF,S,797058AR5,SAN BUENAVENTURA CALIF WTR REV ,20040129,4.500,20191001,,,20101112,141700,20101117,25000.00,106.736,2.657,,,,20101112,220525,1.00 C3BBF32D8DC49E3F,S,20775BRW8,CONN ST HSG FIN AUTH HSG MTG SUBSER E-1,20101110,0.700,20121115,,,20101112,141649,20101117,30000.00,100.200,0.599,,,,20101112,220525,1.00 2AEDA50E19D07A97,S,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20101112,141652,20101117,20000.00,100.000,4.250,,,,20101112,220525,1.00 5F64B5B0334B572A,P,669555RJ5,NORWOOD MASS MUN PURP LN,20091015,3.000,20171015,,,20101112,140900,20101117,15000.00,103.276,2.481,,,,20101112,220525,1.00 46292BAAAE01F0C0,D,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101112,141349,20101117,300000.00,100.175,,,,,20101112,220525,1.00 6671AA3BCA9C311F,S,452272XV4,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.200,20240401,,,20101112,141704,20101117,20000.00,100.700,4.052,,,,20101112,220525,1.00 E6922FC19366C848,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101112,141635,20101130,50000.00,99.000,5.191,,,,20101112,220525,1.00 75A3C00C04AC06DD,S,793257BH8,ST PETERSBURG FLA EXCISE TAX REF-CONV-10/01/03,19931001,5.000,20141001,,,20101112,141400,20101119,95000.00,111.107,2.000,,,,20101112,220525,1.00 CC3AB83F8643A3A2,S,793257BG0,ST PETERSBURG FLA EXCISE TAX REF-CONV-10/01/03,19931001,5.150,20131001,,,20101112,141400,20101119,50000.00,109.463,1.750,,,,20101112,220525,1.00 ADC13B47D21BE809,S,130627CV2,CALIFORNIA ST FGIC-TCRS,19930901,4.750,20230901,,,20101112,141400,20101117,10000.00,100.000,4.750,,,,20101112,220525,1.00 98904D45222E1081,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,Y,,20101112,141700,20101123,25000.00,100.000,5.000,,,,20101112,220525,1.00 C7760596635E1963,D,64966ESW8,NEW YORK N Y SER M,20050428,5.000,20130401,,,20101112,141650,20101117,10000.00,105.617,,S,,,20101112,220525,1.00 E3ACD430ABCA3220,D,686076DV9,OREGON ST ECONOMIC DEV REV REF-GA-PACIFIC CORP PJ-SER 183,19971201,5.700,20251201,,,20101112,141450,20101117,200000.00,98.280,,S,,,20101112,220525,1.00 88725C04EABFD831,S,72177LAQ2,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.125,20210901,,,20101112,141700,20101117,10000.00,103.333,3.600,,,,20101112,220525,1.00 AC3B99972385D4E7,S,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,Y,,20101112,141713,20101123,5000.00,102.250,6.598,,,,20101112,220525,1.00 353B587E464C6A39,P,296806HP0,ESSEX CNTY N J IMPT AUTH LEASE-COGEN FAC PROJ,20020701,4.100,20140101,,,20101112,141703,20101117,10000.00,101.198,3.004,,,,20101112,220525,1.00 E7A8BDB07F16CED9,P,456567VN3,INDUSTRY CALIF URBAN DEV AGY TAXABLE-TAX ALLOC-CIVIC REC-1A,20031229,5.300,20150501,,,20101112,141707,20101117,15000.00,98.000,5.815,,,,20101112,220525,1.00 2C43DE719A950EEB,S,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20101112,130110,20101115,175000.00,100.000,0.000,,,,20101112,220525,1.00 01BBD4C97883AD46,P,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20101112,130110,20101115,50000.00,100.000,0.000,,,,20101112,220525,1.00 A9C6996B29E97536,P,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20101112,130108,20101115,1000000.00,100.000,0.000,,,,20101112,220525,1.00 04C5A1A3CFB78082,S,915137U27,UNIVERSITY TEX UNIV REVS VAR-FING SYS-SER B,20080318,,20160801,,,20101112,141536,20101112,1MM+,100.000,0.000,,,,20101112,220525,1.00 0E4F21A873BC1767,S,649876S59,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A-5/6-RMKT,20030220,5.500,20190401,,,20101112,141200,20101117,250000.00,121.270,2.650,,,,20101112,220525,1.00 94677FB64A4A7C42,D,38122NAR3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.625,20400601,,,20101112,141319,20101117,100000.00,113.687,,,,,20101112,220525,1.00 1264A939C4D8F1D5,D,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20101112,130108,20101115,1000000.00,100.000,,,,,20101112,220525,1.00 2E25523545723B6E,D,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20101112,130100,20101115,100000.00,100.000,,,,,20101112,220525,1.00 6485214914A216B4,D,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20101112,141600,20101117,65000.00,98.945,,,,,20101112,220525,1.00 59ECC8E98EF97523,P,513804GZ1,LANCASTER CALIF SCH DIST CAP APPREC-ELECTION OF 1999,20010703,0.000,20180801,,,20101112,141200,20101117,5000.00,67.065,5.252,,,,20101112,220525,1.00 45AE2BA812BF8F8C,P,452252DD8,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20280101,,,20101112,141402,20101117,150000.00,118.315,1.582,,,,20101112,220525,1.00 AD77EC1964B950E9,S,930866CF3,WAKE CNTY N C HOSP REV ,19930915,5.125,20161001,,,20101112,141605,20101117,25000.00,113.018,2.711,,,,20101112,220525,1.00 E0492B1935B1FA7E,D,850578SX4,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20360301,,,20101112,141452,20101117,40000.00,100.320,,S,,,20101112,220525,1.00 34BF8C0CAB16379E,S,266781HC0,DURHAM N C CTFS PARTN TAXABLE,20030827,6.400,20230601,,,20101112,141708,20101117,10000.00,109.534,2.500,,,,20101112,220525,1.00 D5FEF84F7874F685,D,930866CF3,WAKE CNTY N C HOSP REV ,19930915,5.125,20161001,,,20101112,141257,20101117,25000.00,112.778,,,,,20101112,220525,1.00 7F003DED804C9E55,D,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20101112,141607,20101117,65000.00,99.070,,,,,20101112,220525,1.00 32170864778A9113,S,960251BU9,WESTFIELD WIS SCH DIST REF,20101215,1.400,20140315,Y,,20101112,141400,20101215,100000.00,100.000,1.400,,,,20101112,220525,1.00 CEB40370FFFED4B6,S,926055GR9,VICTOR VALLEY CALIF UN HIGH CAP APPREC-ELECTION 2008-A,20091007,0.000,20250801,,,20101112,141721,20101117,20000.00,45.337,5.452,,,,20101112,220525,1.00 ED5991D7FF9BC254,P,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20101112,141723,20101117,10000.00,98.785,5.399,,,,20101112,220525,1.00 E0811180EDDF6FB9,P,549310TV2,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.000,20381115,,,20101112,141724,20101116,5000.00,99.230,5.051,,,,20101112,220525,1.00 E0083F27AA4DA96C,P,645916QX8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,5.000,20160615,,,20101112,141713,20101117,150000.00,106.358,0.931,,,,20101112,220525,1.00 3070C3ED64B48C66,P,880557TM5,TENNESSEE ST SCH BD AUTH REF-HIGHER EDL FACS-2ND PG-D,19980901,4.750,20210501,,,20101112,141713,20101117,20000.00,99.224,4.845,,,,20101112,220525,1.00 BB63FC720EF9D09E,S,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,Y,,20101112,141709,20101118,20000.00,97.250,4.186,,,,20101112,220525,1.00 C16C22BCF4914D6E,S,50825JFG6,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,5.000,20250601,,,20101112,141725,20101117,50000.00,102.442,4.400,,,,20101112,220525,1.00 0427B234CA5B015E,P,544495FK5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20120701,,,20101112,141724,20101117,90000.00,105.815,1.362,,,,20101112,220525,1.00 0B1ECA69C36E6B79,S,440848BN8,HORTON KANS REF & IMPT,20030415,4.250,20161201,,,20101112,141723,20101117,10000.00,103.086,1.250,,,,20101112,220525,1.00 439E5147ED439ED6,S,762243VY6,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER B,20070815,4.250,20140515,,,20101112,141328,20101117,50000.00,97.000,5.200,,,,20101112,220525,1.00 ECDA1A6334ADAD8E,S,762243VY6,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER B,20070815,4.250,20140515,,,20101112,141348,20101117,100000.00,97.000,5.200,,,,20101112,220525,1.00 B7DAA919FEDDC376,D,50825JFG6,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,5.000,20250601,,,20101112,141725,20101117,50000.00,101.192,,,,,20101112,220525,1.00 3AB03C6A4DC322F6,D,73358T4H1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20330715,,,20101112,141611,20101117,35000.00,103.256,,P,,,20101112,220525,1.00 1DAD294E3ED79995,D,4197806D8,HAWAII ST SER DJ,20070412,5.000,20230401,,,20101112,141617,20101117,175000.00,109.153,,S,,,20101112,220525,1.00 7E08748246670DA5,D,13937XDD7,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 5 & SURSIDE AREAS,20071115,4.250,20180901,,,20101112,141625,20101117,135000.00,98.350,,,,,20101112,220525,1.00 C122C144CC823617,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20101112,141729,20101117,5000.00,99.500,4.164,,,,20101112,220525,1.00 F44D7E4D92BDB35B,S,68608KT65,OREGON ST VETERANS WELFARE-SER 92B,20101116,4.625,20381201,Y,,20101112,141710,20101117,5000.00,101.930,4.375,,,,20101112,220525,1.00 84DC1AB0C71019CB,S,64983UFK1,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20340701,,,20101112,141636,20101117,40000.00,102.250,4.085,,,,20101112,220525,1.00 65DA85EEEECAE2FF,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101112,141729,20101117,25000.00,100.000,4.999,,,,20101112,220525,1.00 20917CC8E5D4D0B8,S,186392AY2,CLEVELAND OHIO MUN SCH REF-IMPT,20021001,4.625,20271201,,,20101112,141727,20101117,10000.00,100.386,4.424,,,,20101112,220525,1.00 B30AF4DDD32AE6BA,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101112,141715,20101117,10000.00,106.313,7.011,,,,20101112,220525,1.00 D3AD6A8F8DB85AFB,S,79765DXZ8,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20221001,,,20101112,141733,20101117,40000.00,101.875,3.770,,,,20101112,220525,1.00 384DBE0CFB00657F,D,45203AAQ0,ILLINOIS FIN AUTH ED REV UNO CHARTER SCH NETWORK INC-E,20060830,4.375,20150901,,,20101112,141423,20101117,35000.00,112.237,,P,,,20101112,220525,1.00 0396E329A7EEC8C0,D,79765DXZ8,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20221001,,,20101112,141733,20101117,40000.00,100.000,,,,,20101112,220525,1.00 52586224CEDB4C20,S,452272XV4,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.200,20240401,,,20101112,141737,20101117,20000.00,100.700,4.052,,,,20101112,220525,1.00 B356B73211F3DF0D,S,50825JFG6,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,5.000,20250601,,,20101112,141737,20101117,30000.00,102.442,4.400,,,,20101112,220525,1.00 EE600D3B7A50F1D6,S,010632KX4,ALABAMA ST UNIV REV GEN TUITION & FEE,20060801,4.625,20360801,,,20101112,141737,20101117,20000.00,97.950,4.764,,,,20101112,220525,1.00 AAF261F559DD0237,P,967171NN5,WICHITA FALLS TEX INDPT SCH SCH BLDG,20070115,5.000,20250201,,,20101112,141655,20101117,50000.00,107.646,3.613,,,,20101112,220525,1.00 95561852812BA2E0,D,50825JFG6,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,5.000,20250601,,,20101112,141737,20101117,30000.00,101.192,,,,,20101112,220525,1.00 CC7A531AAB427E5F,D,010632KX4,ALABAMA ST UNIV REV GEN TUITION & FEE,20060801,4.625,20360801,,,20101112,141737,20101117,20000.00,96.075,,,,,20101112,220525,1.00 00470F192F33B73A,P,74265LLA4,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20010915,5.250,20110901,,,20101112,141710,20101117,30000.00,103.088,1.300,,,,20101112,220525,1.00 D4FC353BECF2073A,S,74265LLA4,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20010915,5.250,20110901,,,20101112,141710,20101117,30000.00,103.249,1.100,,,,20101112,220525,1.00 346B5908815F0813,P,64982PUJ9,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS,20020905,4.000,20110701,,,20101112,141711,20101117,80000.00,101.541,1.500,,,,20101112,220525,1.00 59DDE5BC88A22489,S,64982PUJ9,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS,20020905,4.000,20110701,,,20101112,141711,20101117,30000.00,101.666,1.300,,,,20101112,220525,1.00 20DD54525AD6BD3A,S,442331HC1,HOUSTON TEX REF-PUB IMPT-SER E,20051115,5.000,20140301,,,20101112,141712,20101117,25000.00,111.701,1.350,,,,20101112,220525,1.00 09E10E4C7007BE5F,S,64982PUJ9,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS,20020905,4.000,20110701,,,20101112,141712,20101117,50000.00,101.666,1.300,,,,20101112,220525,1.00 08465BFB343D890F,P,442331HC1,HOUSTON TEX REF-PUB IMPT-SER E,20051115,5.000,20140301,,,20101112,141713,20101117,25000.00,111.018,1.550,,,,20101112,220525,1.00 83DE3945893F9157,P,927793GC7,VIRGINIA COMWLTH TRANSN BRD U S ROUTE 58 CORRIDOR DEV PG-B,20010901,5.250,20180515,,,20101112,141714,20101117,30000.00,102.095,0.990,,,,20101112,220525,1.00 E4BD1FCAA2181A1D,S,927793GC7,VIRGINIA COMWLTH TRANSN BRD U S ROUTE 58 CORRIDOR DEV PG-B,20010901,5.250,20180515,,,20101112,141714,20101117,30000.00,102.146,0.890,,,,20101112,220525,1.00 80130BE0076D73D8,P,341535Z47,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER B,20070501,5.000,20110601,,,20101112,141715,20101117,75000.00,102.034,1.200,,,,20101112,220525,1.00 AE04F93C894075E2,P,97710VT65,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20361115,,,20101112,141744,20101116,85000.00,99.233,5.053,,,,20101112,220525,1.00 6190DB2D74878158,S,312117FQ2,FAYETTE & MONTGOMERY CNTYS ILL ,20101028,2.700,20161201,,,20101112,141745,20101117,50000.00,99.500,2.790,,,,20101112,220525,1.00 D11893546722EE3E,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101112,141732,20101117,20000.00,97.279,5.690,,,,20101112,220525,1.00 67D1B8D225B02A52,S,341535Z47,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER B,20070501,5.000,20110601,,,20101112,141716,20101117,75000.00,102.089,1.100,,,,20101112,220525,1.00 0447F64071B9450F,P,706437ET3,PEMBROKE PINES FLA PUB IMPT ,20011001,5.500,20161001,,,20101112,141716,20101117,45000.00,104.933,0.950,,,,20101112,220525,1.00 5E82AECB55BCBFDB,S,706437ET3,PEMBROKE PINES FLA PUB IMPT ,20011001,5.500,20161001,,,20101112,141717,20101117,45000.00,105.023,0.850,,,,20101112,220525,1.00 4341441974A7F799,P,845040FH2,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20070214,5.000,20111001,,,20101112,141717,20101117,30000.00,103.374,1.100,,,,20101112,220525,1.00 3F76AACEFB7A8A33,P,64966G6S6,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20120815,,,20101112,141718,20101117,225000.00,105.823,1.600,,,,20101112,220525,1.00 DC34FE5835FF71AD,S,845040FH2,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20070214,5.000,20111001,,,20101112,141719,20101117,30000.00,103.463,1.000,,,,20101112,220525,1.00 7CB341B64FB9A961,S,64966G6S6,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20120815,,,20101112,141719,20101117,30000.00,106.001,1.500,,,,20101112,220525,1.00 4A5048B9F1673296,S,64966G6S6,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20120815,,,20101112,141720,20101117,170000.00,106.001,1.500,,,,20101112,220525,1.00 D7199041A1B2D8DC,S,64966G6S6,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20120815,,,20101112,141720,20101117,25000.00,106.001,1.500,,,,20101112,220525,1.00 567CD25ECFC35A6D,P,686509D98,ORLANDO FLA UTILS COMMN WTR & REF,20011030,5.250,20121001,,,20101112,141720,20101117,150000.00,107.959,0.950,,,,20101112,220525,1.00 198CB36A3FF19CCC,S,686509D98,ORLANDO FLA UTILS COMMN WTR & REF,20011030,5.250,20121001,,,20101112,141721,20101117,150000.00,108.154,0.850,,,,20101112,220525,1.00 658388C47502BB50,P,452226V91,ILLINOIS ST SALES TAX REV FIRST SER,20030318,5.250,20130615,,,20101112,141722,20101117,225000.00,109.180,1.600,,,,20101112,220525,1.00 2FCC7734C1E51D20,S,452226V91,ILLINOIS ST SALES TAX REV FIRST SER,20030318,5.250,20130615,,,20101112,141722,20101117,25000.00,109.446,1.500,,,,20101112,220525,1.00 4FE0713829DEE561,S,452226V91,ILLINOIS ST SALES TAX REV FIRST SER,20030318,5.250,20130615,,,20101112,141723,20101117,25000.00,109.446,1.500,,,,20101112,220525,1.00 82AA3F5B31F5AFE2,S,452226V91,ILLINOIS ST SALES TAX REV FIRST SER,20030318,5.250,20130615,,,20101112,141724,20101117,25000.00,109.446,1.500,,,,20101112,220525,1.00 3C0A6253DD373058,S,452226V91,ILLINOIS ST SALES TAX REV FIRST SER,20030318,5.250,20130615,,,20101112,141725,20101117,25000.00,109.446,1.500,,,,20101112,220525,1.00 52CFEA76B8616DBF,S,452226V91,ILLINOIS ST SALES TAX REV FIRST SER,20030318,5.250,20130615,,,20101112,141725,20101117,25000.00,109.446,1.500,,,,20101112,220525,1.00 D6CF26AF0513C635,S,452226V91,ILLINOIS ST SALES TAX REV FIRST SER,20030318,5.250,20130615,,,20101112,141726,20101117,100000.00,109.446,1.500,,,,20101112,220525,1.00 D39A48CDEE910223,P,373541L41,GEORGIA MUN ELEC AUTH PWR REV PROJ 1-SUB-SER A,20070112,5.000,20140101,,,20101112,141726,20101117,30000.00,109.193,1.950,,,,20101112,220525,1.00 B001885EF25819D3,S,373541L41,GEORGIA MUN ELEC AUTH PWR REV PROJ 1-SUB-SER A,20070112,5.000,20140101,,,20101112,141727,20101117,30000.00,109.511,1.850,,,,20101112,220525,1.00 5586F4F167D9475E,P,207758HG1,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,4.000,20150201,,,20101112,141727,20101117,170000.00,108.658,1.850,,,,20101112,220525,1.00 240A261924B669DC,S,207758HG1,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,4.000,20150201,,,20101112,141728,20101117,145000.00,109.082,1.750,,,,20101112,220525,1.00 48D4EA6267920F0B,S,207758HG1,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,4.000,20150201,,,20101112,141728,20101117,25000.00,109.082,1.750,,,,20101112,220525,1.00 875F14A788DF7353,P,13067JJL6,CALIFORNIA ST ECONOMIC SER A,20080214,5.000,20110101,,,20101112,141728,20101117,50000.00,100.305,2.450,,,,20101112,220525,1.00 2A0D1A211F1B7BE6,S,13067JJL6,CALIFORNIA ST ECONOMIC SER A,20080214,5.000,20110101,,,20101112,141729,20101117,50000.00,100.330,2.250,,,,20101112,220525,1.00 3A87968C026B4DC0,P,29270CFG5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A,20030410,5.500,20130701,,,20101112,141730,20101117,35000.00,110.791,1.300,,,,20101112,220525,1.00 809DC66CE90F174B,S,29270CFG5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A,20030410,5.500,20130701,,,20101112,141730,20101117,35000.00,111.340,1.100,,,,20101112,220525,1.00 672D24B25376B674,P,145628LB7,CARROLLTON TEX FMRS BRH INDPT ,20040315,5.000,20120215,,,20101112,141731,20101117,25000.00,104.805,1.100,,,,20101112,220525,1.00 ED019AE9D7047F5A,S,145628LB7,CARROLLTON TEX FMRS BRH INDPT ,20040315,5.000,20120215,,,20101112,141732,20101117,25000.00,104.933,1.000,,,,20101112,220525,1.00 B78B28BA6261F1BF,P,882721Q30,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20120401,,,20101112,141732,20101117,30000.00,105.084,1.250,,,,20101112,220525,1.00 33423ABE78BB4C6A,S,882721Q30,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20120401,,,20101112,141733,20101117,30000.00,105.366,1.050,,,,20101112,220525,1.00 F7679E9FBA0CB3BD,P,180847W50,CLARK CNTY NEV PREREFUNDED-BOND BANK,20010601,5.000,20310601,,,20101112,141733,20101117,25000.00,102.089,1.100,,,,20101112,220525,1.00 F92E74C2D1F16667,S,180847W50,CLARK CNTY NEV PREREFUNDED-BOND BANK,20010601,5.000,20310601,,,20101112,141734,20101117,25000.00,102.143,1.000,,,,20101112,220525,1.00 6CFA8E1555146CDD,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101112,141740,20101117,10000.00,101.000,4.873,,,,20101112,220525,1.00 0F3109699BBE7C20,S,946016FX5,WAYNE CNTY PA HOSP & HEALTH REF-WAYNE MEM HOSP PROJ,20071101,4.000,20180701,,,20101112,141734,20101117,50000.00,99.450,4.084,,,,20101112,220525,1.00 7AD024841B813036,P,672440AR5,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20230401,,,20101112,141700,20101117,15000.00,98.703,6.402,,,,20101112,220525,1.00 DEEE1BAD5864B1DB,S,684517LS2,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20260801,,,20101112,141700,20101117,100000.00,106.904,3.822,,,,20101112,220525,1.00 59A27EE53DFB9F09,S,888809AB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.125,20320601,,,20101112,141741,20101201,20000.00,99.000,6.210,,,,20101112,220525,1.00 A5477F320AA0C3F6,S,36565MBC5,GARFIELD CNTY COLO PUB LIBR ,20101021,3.000,20191201,,,20101112,141746,20101117,5000.00,97.208,3.361,,,,20101112,220525,1.00 4E2A6F5268BE41F7,P,476538CM3,JERSEY & GREENE CNTYS ILL CAP APPREC,20030311,0.000,20191201,,,20101112,141200,20101117,5000.00,63.152,5.150,,,,20101112,220525,1.00 B2EBABD307569E92,P,145610EY3,CARROLLTON TEX REF & IMPT,20090415,4.000,20140815,,,20101112,141530,20101117,25000.00,108.450,1.662,,,,20101112,220525,1.00 997AED18712ACBFA,S,842475XZ3,SOUTHERN CALIF PUB PWR AUTH REF-HYDROELECTRIC PWR-SER A,20011201,5.250,20151001,,,20101112,141710,20101117,500000.00,103.859,0.800,,,,20101112,220525,1.00 5B9087BE51EC196A,S,50825JFG6,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,5.000,20250601,,,20101112,141750,20101117,25000.00,102.442,4.400,,,,20101112,220525,1.00 B436A9718EE77C94,D,476538CM3,JERSEY & GREENE CNTYS ILL CAP APPREC,20030311,0.000,20191201,,,20101112,141200,20101117,5000.00,63.152,,,,,20101112,220525,1.00 6A7B6E6EEBFCF245,D,50825JFG6,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,5.000,20250601,,,20101112,141750,20101117,25000.00,101.192,,,,,20101112,220525,1.00 DD4C1F939FEE250E,S,546282FX7,LOUISIANA LOC GOVT TAXABLE-SOUTHEASTN LA,20101117,3.550,20171001,Y,,20101112,141616,20101117,35000.00,100.604,3.450,,,,20101112,220525,1.00 D2790E6F866030A6,S,592646Y56,METROPOLITAN WASH D C ARPTS REF-SER F-1,20101117,4.375,20311001,Y,,20101112,141749,20101117,10000.00,99.000,4.449,,,,20101112,220525,1.00 32789F3EC5D9BFBE,D,13937XDD7,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 5 & SURSIDE AREAS,20071115,4.250,20180901,,,20101112,141623,20101117,135000.00,98.410,,,,,20101112,220525,1.00 FCE59FEA7C459EB5,S,97710BYW6,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.500,20400701,Y,,20101112,141749,20101201,35000.00,100.875,5.381,,,,20101112,220525,1.00 19E2C01FA6E64DB7,D,137177NW7,CANANDAIGUA N Y CITY SCH DIST SER B,20071018,3.750,20131015,,,20101112,141640,20101117,25000.00,105.384,,S,,,20101112,220525,1.00 5EC03119BFDC8598,S,362848LN1,GAINESVILLE FLA UTILS SYS REV SER A,20030220,5.250,20211001,,,20101112,141600,20101117,25000.00,112.002,1.000,,,,20101112,220525,1.00 C72DB4DA2D763CF2,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101112,141751,20101117,5000.00,99.994,5.000,,,,20101112,220525,1.00 2B7B3BF206532F3E,P,655867DQ9,NORFOLK VA REF-CAP IMPT,20061115,4.250,20261001,,,20101112,141759,20101117,5000.00,98.300,4.400,,,,20101112,220525,1.00 356D21084CE0C717,P,924784NA5,VERO BEACH FLA ELEC REV REF-SER A-RMKT 06/10/08,20030904,3.250,20101201,,,20101112,141800,20101117,50000.00,100.000,3.202,,,,20101112,220525,1.00 57FEE3C552172E6C,S,260633EQ1,DOWAGIAC MICH UN SCH DIST REF,20101215,4.000,20240501,Y,,20101112,141752,20101215,545000.00,101.167,3.850,,,,20101112,220525,1.00 CE038020AEF369DD,S,79765RJD2,SAN FRANCISCO CALIF CITY & REF-SER B,20020808,5.000,20141101,,,20101112,141600,20101117,35000.00,106.719,1.500,,,,20101112,220525,1.00 2F7DB4E78BD8F5FC,D,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20101112,140600,20101117,5000.00,98.499,,S,,,20101112,220525,1.00 D321D2B609985CE9,D,00725PAA6,ADONEA MET DIST NO 2 COLO REV SER B,20051229,4.375,20151201,,,20101112,141015,20101117,55000.00,102.500,,S,,,20101112,220525,1.00 9DE1CB433514DFCA,D,259228FD1,DOUGLAS CNTY NEB HOSP AUTH REF-HOSP-ALEGENT HLTH-IMMANUEL,19970701,5.250,20210901,,,20101112,141150,20101117,15000.00,98.000,,S,,,20101112,220525,1.00 DEE6B41E1FB70975,S,6670276V3,NORTHSIDE TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD AMER,20091202,6.246,20390815,,,20101112,141802,20101117,15000.00,105.326,5.470,,,,20101112,220525,1.00 A2ECA5ADC1BB3F81,S,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,Y,,20101112,141803,20101123,5000.00,102.250,6.598,,,,20101112,220525,1.00 2407E047E7EFAD80,S,491501AV4,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20420901,,,20101112,141807,20101117,5000.00,100.000,5.248,,,,20101112,220525,1.00 BCA95C9AD438726A,P,64763FKZ1,NEW ORLEANS LA LTD TAX,20050706,3.200,20110301,,,20101112,141615,20101117,15000.00,99.500,4.922,,,,20101112,220525,1.00 FE687E89EEFCDB5A,P,64966DWF2,NEW YORK N Y SER G,20041221,5.000,20111201,,,20101112,141758,20101117,190000.00,104.317,0.818,,,,20101112,220525,1.00 7C78FA89F0907A81,P,684517NE1,ORANGE CNTY FLA SCH BRD CTFS SER D,20080908,5.000,20260801,,,20101112,141806,20101117,15000.00,101.849,4.710,,,,20101112,220525,1.00 B7C3D8B631D94E45,P,456567VN3,INDUSTRY CALIF URBAN DEV AGY TAXABLE-TAX ALLOC-CIVIC REC-1A,20031229,5.300,20150501,,,20101112,141808,20101117,15000.00,98.000,5.815,,,,20101112,220525,1.00 7CE7913C91438463,S,54473ENQ3,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,5.841,20210801,Y,,20101112,141748,20101123,35000.00,100.880,5.729,,,,20101112,220525,1.00 6859B7392C9F2819,D,64763FKZ1,NEW ORLEANS LA LTD TAX,20050706,3.200,20110301,,,20101112,141615,20101117,15000.00,99.500,,,,,20101112,220525,1.00 6FEE12AC9A450C6B,D,621060LP5,MOUNT CLEMENS MICH CMNTY SCH REF,20070606,4.250,20250501,,,20101112,141515,20101117,180000.00,98.955,,P,,,20101112,220525,1.00 FDCC5A4598547A99,D,005482Q23,ADAMS & ARAPAHOE CNTYS COLO JT ,20081218,4.000,20161201,,,20101112,141549,20101117,25000.00,109.930,,P,,,20101112,220525,1.00 93AEDD4CF2D97C9A,P,57582PDB3,MASSACHUSETTS ST REF-SER A,20070530,5.000,20121101,,,20101112,141736,20101117,25000.00,107.625,1.050,,,,20101112,220525,1.00 C684A0079CD80C07,S,57582PDB3,MASSACHUSETTS ST REF-SER A,20070530,5.000,20121101,,,20101112,141737,20101117,25000.00,107.828,0.950,,,,20101112,220525,1.00 0D0D7D3A8E5F6F2C,P,425200P63,HENDERSON NEV REF-VAR PURP-SER B,20040301,5.000,20130401,,,20101112,141737,20101117,25000.00,107.034,1.950,,,,20101112,220525,1.00 6D8ECD36914D9849,S,425200P63,HENDERSON NEV REF-VAR PURP-SER B,20040301,5.000,20130401,,,20101112,141738,20101117,25000.00,107.517,1.750,,,,20101112,220525,1.00 33028AB79C34A15E,P,167484A95,CHICAGO ILL NEIGHBORHOODS ALIVE 21-SER A,20010901,5.000,20120101,,,20101112,141738,20101117,90000.00,100.429,1.450,,,,20101112,220525,1.00 85F3B49FE4F064DB,S,167484A95,CHICAGO ILL NEIGHBORHOODS ALIVE 21-SER A,20010901,5.000,20120101,,,20101112,141739,20101117,90000.00,100.454,1.250,,,,20101112,220525,1.00 210464D4AE5EE0FA,P,544644QV2,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,3.600,20130701,,,20101112,141740,20101117,25000.00,103.546,2.200,,,,20101112,220525,1.00 E87B9FB38AE86A5D,S,544644QV2,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,3.600,20130701,,,20101112,141740,20101117,25000.00,104.066,2.000,,,,20101112,220525,1.00 CB47C909544483BC,P,443114NA7,HOWELL MICH PUB SCHS REF,20010207,5.000,20250501,,,20101112,141801,20101117,20000.00,98.889,5.109,,,,20101112,220525,1.00 B6B5A1D4E09E25D3,S,13062TPT5,CALIFORNIA ST ,20060901,4.500,20330901,,,20101112,141811,20101117,20000.00,93.194,5.003,,,,20101112,220525,1.00 B47E65F694454793,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101112,141804,20101123,20000.00,99.000,5.191,,,,20101112,220525,1.00 87E929821E17D55D,S,434123BC8,HOBOKEN N J MUN HOSP AUTH GTD SER A-CONV 01/01/08,20070201,4.100,20170701,,,20101112,141812,20101117,125000.00,107.805,2.800,,,,20101112,220525,1.00 AB2F566F13331682,D,54473ENQ3,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,5.841,20210801,Y,,20101112,141744,20101123,35000.00,100.709,,,,,20101112,220525,1.00 19563B628D82C631,D,434123BC8,HOBOKEN N J MUN HOSP AUTH GTD SER A-CONV 01/01/08,20070201,4.100,20170701,,,20101112,141812,20101117,125000.00,106.305,,,,,20101112,220525,1.00 FE1CA192228D88EC,D,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,,,20101112,141122,20101117,800000.00,99.240,,P,,,20101112,220525,1.00 0FC0D1FD6EACEA96,D,650028KQ5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,4.000,20120315,,,20101112,141029,20101117,250000.00,104.075,,S,,,20101112,220525,1.00 2847089112C1F1BF,P,682845NW8,ONSLOW CNTY N C REF,20060601,4.000,20110501,,,20101112,141301,20101117,25000.00,100.901,2.001,,,,20101112,220525,1.00 BAC4E7AB92981624,S,59333MNT8,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20311101,,,20101112,141800,20101117,80000.00,101.950,4.621,,,,20101112,220525,1.00 B77247F89E61D010,S,73358TM40,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.500,20341115,,,20101112,141819,20101117,5000.00,101.197,4.299,,,,20101112,220525,1.00 71938162D077B9F8,P,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20101112,141821,20101116,10000.00,90.920,5.501,,,,20101112,220525,1.00 3FFA8D9168779B8A,S,626905JB0,MURRIETA VY CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2006,20081001,0.000,20280901,,,20101112,141830,20101117,25000.00,36.341,5.771,,,,20101112,220525,1.00 3123E5AA5EE88969,S,14739HBP5,CASCADE WTR ALLIANCE WASH WTR TAXABLE-BUILD AMER BD-B,20091015,5.668,20290901,,,20101112,141830,20101117,5000.00,98.529,5.796,,,,20101112,220525,1.00 53F9F00B8937779F,S,681712YM1,OMAHA NEB TAXABLE-SER B-BUILD AMER,20101118,1.600,20141201,Y,,20101112,141736,20101118,125000.00,100.507,1.470,,,Y,20101112,220525,1.00 8690E8A50D8C1109,S,74514LQE0,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.250,20320701,,,20101112,141756,20101117,5000.00,103.182,4.600,,,,20101112,220525,1.00 CB266F76C5A7D882,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101112,141801,20101117,15000.00,104.341,7.115,,,,20101112,220525,1.00 761C66EC310736AF,D,798136RD1,SAN JOSE CALIF ARPT REV AMT-A-AMBAC-FSA-CR-BHAC-CR,20070913,5.000,20370301,,,20101112,141500,20101117,1000000.00,96.950,,,,,20101112,220525,1.00 87FC6E3B42E01C37,S,45469NBN7,INDIANA CNTY PA INDL DEV AUTH CAP APPREC-STUDENT COOP-SER B,19991117,0.000,20141101,,,20101112,141820,20101117,25000.00,85.169,4.100,,,,20101112,220525,1.00 326E9E72AE67CB96,S,79765DXZ8,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20221001,,,20101112,141829,20101117,25000.00,101.875,3.770,,,,20101112,220525,1.00 CB3968E145D3314F,S,353590FW7,FRANKLIN IND CMNTY MULTI-SCH REF-FIRST MTG-SER A,20071015,5.000,20200715,,,20101112,141815,20101117,40000.00,107.797,4.018,,,,20101112,220525,1.00 AEC4CE6387405157,S,882762BC0,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC,20020815,0.000,20280815,,,20101112,141825,20101117,10000.00,34.119,6.153,,,,20101112,220525,1.00 3E7E7563790053E6,D,79765DXZ8,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20221001,,,20101112,141829,20101117,25000.00,100.000,,,,,20101112,220525,1.00 07177D8D3B51D03E,D,882762BC0,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC,20020815,0.000,20280815,,,20101112,141825,20101117,10000.00,33.450,,,,,20101112,220525,1.00 7DC3C4731D58809E,D,882762BC0,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC,20020815,0.000,20280815,,,20101112,141825,20101117,10000.00,33.450,,,,,20101112,220525,1.00 C525F717AF0D4FFB,P,80647NAL4,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-SER A,20050915,5.000,20190801,,,20101112,141826,20101117,20000.00,98.000,5.288,,,,20101112,220525,1.00 F3A70A812805932C,P,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101112,141822,20101117,300000.00,98.875,5.325,,,,20101112,220525,1.00 388672FD22E6BC42,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101112,141820,20101130,10000.00,84.000,6.400,,,,20101112,220525,1.00 9A5CA911E7D6854F,D,341420P43,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A,19890915,5.000,20240601,,,20101112,140545,20101117,25000.00,99.810,,S,,,20101112,220525,1.00 7A9B12D8AED2D03E,D,362848LN1,GAINESVILLE FLA UTILS SYS REV SER A,20030220,5.250,20211001,,,20101112,141738,20101117,25000.00,111.877,,,,,20101112,220525,1.00 B7CC839A43AA685F,S,736754FP2,PORTLAND ORE WTR SYS REV SECOND LIEN-SER A,20060921,4.500,20311001,,,20101112,141841,20101117,15000.00,102.500,4.017,,,,20101112,220525,1.00 5CD58AA2FB9B7542,S,888809AB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.125,20320601,,,20101112,141832,20101119,10000.00,99.000,6.210,,,,20101112,220525,1.00 6A9DA742EF26EAE4,S,246003MK0,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,4.000,20281115,Y,,20101112,141837,20101117,10000.00,99.250,4.059,,,,20101112,220525,1.00 2248998A6AADD0AF,P,137177NW7,CANANDAIGUA N Y CITY SCH DIST SER B,20071018,3.750,20131015,,,20101112,141700,20101117,25000.00,104.423,2.173,,,,20101112,220525,1.00 9F3F20FD9519642D,S,50825JFG6,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,5.000,20250601,,,20101112,141841,20101117,25000.00,102.442,4.400,,,,20101112,220525,1.00 F79492A3F47D526B,D,50825JFG6,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,5.000,20250601,,,20101112,141841,20101117,25000.00,101.192,,,,,20101112,220525,1.00 0F7DA34A08AAD4A5,S,699211FX1,PARAMOUNT CALIF UNI SCH DIST REF,20050310,5.000,20150901,,,20101112,141843,20101117,10000.00,114.132,1.898,,,,20101112,220525,1.00 82B3DB646559517E,P,852412PY5,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE ASSN-SER I,20101207,4.000,20240201,Y,,20101112,141800,20101207,635000.00,97.792,4.220,,,,20101112,220525,1.00 6FF2052F37E9ECF7,S,186392AY2,CLEVELAND OHIO MUN SCH REF-IMPT,20021001,4.625,20271201,,,20101112,141838,20101117,5000.00,100.386,4.424,,,,20101112,220525,1.00 2A545518DA912140,P,544646BN1,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20270101,,,20101112,141826,20101117,30000.00,98.981,4.841,,,,20101112,220525,1.00 19CA003F2AFD11BA,S,18610PAF5,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.000,20181001,,,20101112,141735,20101117,200000.00,101.402,2.800,,,,20101112,220525,1.00 1522EBB06BFBF30E,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101112,141842,20101117,30000.00,93.300,5.176,,,,20101112,220525,1.00 ED6A78D2D109BB2E,P,576186EZ9,MASSENA N Y CENT SCH DIST ,20090415,3.000,20110615,,,20101112,141424,20101117,50000.00,100.736,1.713,,,,20101112,220525,1.00 18A9C341FCFF02E0,D,88256CAF6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20141215,,,20101112,141521,20101117,10000.00,102.750,,,,,20101112,220525,1.00 B5018EE3F6B82AE0,D,5604594B2,MAINE MUN BD BK SER H,20100114,5.000,20201101,,,20101112,141800,20101117,25000.00,115.692,,,,,20101112,220525,1.00 E63E5CBCDF1718EC,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101112,141842,20101117,30000.00,91.471,,,,,20101112,220525,1.00 DDA169CAF56BEE42,S,79164TAG7,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20170715,,,20101112,135251,20101117,70000.00,77.127,3.937,,,,20101112,220525,1.00 4B51A799653F09F9,S,88045RSM5,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,3.750,20220701,,,20101112,141800,20101117,90000.00,101.000,3.620,,,,20101112,220525,1.00 EECCC0596A7B4CD4,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101112,140628,20101117,20000.00,99.425,5.805,,,,20101112,220525,1.00 BBE62B2CFFB549F2,D,79164TAG7,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20170715,,,20101112,135251,20101117,70000.00,76.063,,,,,20101112,220525,1.00 7537C942A3BBE250,S,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,Y,,20101112,141854,20101123,10000.00,102.250,6.598,,,,20101112,220525,1.00 A6669B59B2AC89FC,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101112,141801,20101117,15000.00,101.650,,,,,20101112,220525,1.00 6CF316621602AD1A,P,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20101112,141855,20101116,25000.00,101.130,6.342,,,,20101112,220525,1.00 EE759258C281C4A7,S,810453U99,SCOTTSDALE ARIZ ,20080513,4.125,20230701,,,20101112,141800,20101117,10000.00,108.125,2.928,,,,20101112,220525,1.00 DA93C4FBBAE3146E,D,5993773B2,MILFORD CONN ,20101101,3.000,20211101,,,20101112,141800,20101117,25000.00,99.444,,,,,20101112,220525,1.00 65C64B7DC5BDB1FA,S,605843QW4,MISSOULA MONT LTD TAX-SER C,20101123,3.000,20200701,Y,,20101112,141849,20101123,25000.00,100.812,2.880,,,,20101112,220525,1.00 46077CB003B50393,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,Y,,20101112,141852,20101123,15000.00,100.000,5.000,,,,20101112,220525,1.00 0DEB55B7E3F714DA,S,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20101112,141857,20101117,105000.00,100.690,4.129,,,,20101112,220525,1.00 8197AA679C9F6995,D,137177NW7,CANANDAIGUA N Y CITY SCH DIST SER B,20071018,3.750,20131015,,,20101112,141719,20101117,25000.00,104.423,,P,,,20101112,220525,1.00 7086BD25FCA19C7C,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20101112,141900,20101117,15000.00,102.000,6.609,,,,20101112,220525,1.00 6211DD783CB71681,S,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20101112,141902,20101117,10000.00,101.285,4.697,,,,20101112,220525,1.00 F62C6E2E164E5FC4,P,92817QAW2,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER A,20070607,4.250,20271101,,,20101112,141902,20101117,5000.00,101.300,4.034,,,,20101112,220525,1.00 9D28E9B5FE6503DC,S,791230LL7,ST LOUIS CNTY MINN CAP IMPT-SER A,20041001,3.750,20151201,,,20101112,141818,20101117,25000.00,107.431,1.250,,,,20101112,220525,1.00 E900474C1F406B7E,S,5993773B2,MILFORD CONN ,20101101,3.000,20211101,,,20101112,141900,20101117,25000.00,100.944,2.866,,,,20101112,220525,1.00 9F227ED5BAE6380D,P,172252VZ8,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20021201,5.000,20221201,,,20101112,140200,20101115,10000.00,107.630,1.210,,,,20101112,220525,1.00 63AC28562BAD3485,S,822023DA2,SHELBY OHIO CITY SCH DIST TAXABLE-SCH FACS IMPT-SER B-,20101118,6.600,20401101,Y,,20101112,141910,20101118,5000.00,102.250,6.291,,,,20101112,220525,1.00 ABCD33A826D17C89,S,010824GR5,ALAMEDA CALIF UNI SCH DIST CAP APPREC-SER A,20041027,0.000,20220801,,,20101112,141911,20101117,10000.00,54.274,5.289,,,,20101112,220525,1.00 AAAB21937317CE39,P,769062CM0,RIVERSIDE CALIF UNI SCH DIST REF-SER A,20090501,4.250,20190901,,,20101112,141858,20101117,30000.00,105.887,3.467,,,,20101112,220525,1.00 80B3ED17D253B675,S,720175PY8,PIEDMONT MUN PWR AGY S C ELEC REF-NATL IBC,19910115,4.000,20230101,,,20101112,141909,20101117,30000.00,99.991,4.001,,,,20101112,220525,1.00 C9916598D38B4BC3,S,13062RK23,CALIFORNIA ST VAR PURP,20051201,4.625,20300301,,,20101112,141911,20101117,25000.00,96.636,4.896,,,,20101112,220525,1.00 A079CDDE4BF9B7E5,P,34153PWT1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,4.125,20300601,Y,,20101112,141913,20101202,5000.00,96.525,4.392,,,,20101112,220525,1.00 6FA34C7AE2CF1399,P,70917RXW0,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-AK,20090901,4.000,20240615,,,20101112,141913,20101117,20000.00,99.000,4.096,,,,20101112,220525,1.00 00F8E9154D3C1058,P,5604594B2,MAINE MUN BD BK SER H,20100114,5.000,20201101,,,20101112,141800,20101116,25000.00,115.292,3.037,,,,20101112,220525,1.00 B507D6C3E2A7323A,S,696572JS6,PALM BEACH CNTY FLA WTR & SWR FPL RECLAIMED WTR PROJ,20090722,5.250,20151001,,,20101112,141900,20101117,25000.00,117.040,1.600,,,,20101112,220525,1.00 BC74FB8784B525DA,P,696572JS6,PALM BEACH CNTY FLA WTR & SWR FPL RECLAIMED WTR PROJ,20090722,5.250,20151001,,,20101112,141900,20101117,25000.00,116.790,1.649,,,,20101112,220525,1.00 816B6F59601A3552,S,93974AHH0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20200101,,,20101112,141914,20101117,50000.00,105.075,0.460,,,,20101112,220525,1.00 4D68A397E94572EB,P,798147X66,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER A,20081217,5.250,20110801,,,20101112,141810,20101117,75000.00,101.300,3.362,,,,20101112,220525,1.00 AB288BAD270ADA76,D,696572JS6,PALM BEACH CNTY FLA WTR & SWR FPL RECLAIMED WTR PROJ,20090722,5.250,20151001,,,20101112,141900,20101117,25000.00,116.790,,,,,20101112,220525,1.00 3C7606FBB218503D,D,93974AHH0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20200101,,,20101112,141918,20101117,50000.00,105.052,,,,,20101112,220525,1.00 4FABB8A0270C21BE,S,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101112,141911,20101117,70000.00,100.000,4.749,,,,20101112,220525,1.00 67F8297648656BED,S,650035PH5,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.500,20240101,,,20101112,141925,20101117,50000.00,112.553,3.696,,,,20101112,220525,1.00 EFF48D91B5815ACF,S,232420CC1,CUYUNA RANGE HOSP DIST MINN REF,20070425,5.000,20290601,,,20101112,135500,20101122,10000.00,97.638,5.200,,,,20101112,220525,1.00 9E70499934E28971,D,650035PH5,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.500,20240101,,,20101112,141925,20101117,50000.00,110.678,,,,,20101112,220525,1.00 1A3AD8323675D37D,D,918826FF0,VAL VERDE CALIF UNI SCH DIST UNREFUNDED BAL REF & SCH-SER B,20050726,5.000,20350101,,,20101112,141550,20101117,15000.00,91.458,,P,,,20101112,220525,1.00 245F2F534F09AF8C,D,235308GZ0,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20160815,,,20101112,141000,20101117,30000.00,111.363,,,,,20101112,220525,1.00 5B97778F4F15F94C,P,973024XH0,WINCHESTER MASS REF,20090815,4.000,20190815,,,20101112,141900,20101117,150000.00,108.342,2.912,,,,20101112,220525,1.00 2F05E660903E5BEA,P,408144DU4,HAMILTON WENHAM MASS REGL SCH REF,20090815,4.000,20180501,,,20101112,141900,20101117,125000.00,107.324,2.900,,,,20101112,220525,1.00 5DAAD4D2B9D15C52,S,975332FX0,WINONA TEX INDPT SCH DIST SCH BLDG-SER A,20101201,4.250,20390215,Y,,20101112,141927,20101208,5000.00,100.585,4.164,,,,20101112,220525,1.00 E0521EF1002B583B,P,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101112,141829,20101115,20000.00,102.185,4.466,,,,20101112,220525,1.00 621C0DC7C04197CF,S,681712YN9,OMAHA NEB TAXABLE-SER B-BUILD AMER,20101118,2.000,20151201,Y,,20101112,141848,20101118,225000.00,100.958,1.800,,,Y,20101112,220525,1.00 CA2214C1EF88F060,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101112,141902,20101117,15000.00,106.200,5.313,,,,20101112,220525,1.00 2036DE8A12CF0D39,P,413329AS2,HARNETT CNTY N C ENTERPRISE TAXABLE,20080828,7.200,20340501,,,20101112,134737,20101117,100000.00,123.750,3.546,,,,20101112,220525,1.00 A693954018A8C43E,D,875231CN0,TAMPA FLA REV ALLEGANY HLTH SYS-ST MARYS ,19931201,5.125,20231201,,,20101112,140141,20101117,35000.00,106.013,,,,,20101112,220525,1.00 54FB65A82B8F7F52,S,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20101112,141932,20101117,5000.00,102.600,3.698,,,,20101112,220525,1.00 4D7A43B5394F429A,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101112,141935,20101116,5000.00,102.250,6.932,,,,20101112,220525,1.00 A9AE9C007CE31501,P,3038202G8,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,4.125,20280401,,,20101112,141933,20101117,10000.00,98.800,4.223,,,,20101112,220525,1.00 2FDEF2ECB9B22F28,S,010824FU9,ALAMEDA CALIF UNI SCH DIST REF,20020701,5.500,20110701,,,20101112,141811,20101117,125000.00,102.910,0.800,,,,20101112,220525,1.00 D72CC66FD3A2FE54,S,492244CV8,KERN CALIF CMNTY COLLEGE DIST ELEC 2002-SAFETY REPAIR & IMPT,20060926,5.000,20191101,,,20101112,141931,20101117,25000.00,107.442,3.600,,,,20101112,220525,1.00 670453E4EC2F4989,S,706388MR3,PEMBROKE MASS MUN PURP LN,20101101,2.500,20190215,,,20101112,141928,20101117,40000.00,100.998,2.366,,,,20101112,220525,1.00 F9E62B3CF83D8805,D,592248CC0,METROPOLITAN PIER & EXPOSITION PREREFUNDED-CAP APPREC,19930105,0.000,20150615,,,20101112,141650,20101117,65000.00,91.249,,P,,,20101112,220525,1.00 A8B9674C2CDB55CC,D,592248CM8,METROPOLITAN PIER & EXPOSITION UNREFUNDED BALANCE-CAP APPREC,19930105,0.000,20150615,,,20101112,141650,20101117,85000.00,82.950,,P,,,20101112,220525,1.00 1E3DBDDAE589BB91,D,130627CV2,CALIFORNIA ST FGIC-TCRS,19930901,4.750,20230901,,,20101112,141650,20101117,10000.00,97.280,,P,,,20101112,220525,1.00 0F5914804C4EB3D2,D,431677AR4,HILLS IOWA REV REF-MERCY HOSP IOWA CITY,19980615,5.000,20280815,,,20101112,141650,20101117,10000.00,98.000,,P,,,20101112,220525,1.00 DDBEB4E1FCBBC785,D,70917NUS1,PENNSYLVANIA ST HIGHER EDL PHILA COLLEGE OSTEOPATHIC MED,20030515,4.625,20331201,,,20101112,141650,20101117,10000.00,90.603,,P,,,20101112,220525,1.00 5C064496C2F18BF4,D,79875EGR0,SAN MARCOS CALIF PUB FACS AUTH PROJ AREAS NO 2 & 3 FING PJ-C,20050616,5.000,20350801,,,20101112,141550,20101117,40000.00,88.082,,P,,,20101112,220525,1.00 9FF4E66CA01BB0B4,D,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20101112,141550,20101117,40000.00,96.510,,P,,,20101112,220525,1.00 778DB9E7C4DD3345,D,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20101112,141650,20101117,40000.00,97.050,,P,,,20101112,220525,1.00 848032900276B882,D,830227CT9,SKAGIT CNTY WASH PUB HOSP DIST SKAGIT VY HOSP,20101118,5.750,20351201,Y,,20101112,141913,20101118,30000.00,98.691,,,,,20101112,220525,1.00 A3D3C3DC57FD671C,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20101112,141940,20101117,5000.00,102.000,6.609,,,,20101112,220525,1.00 AA3048C374C7A3DE,P,18085PHD9,CLARK CNTY NEV ARPT REV SUB LIEN-SER A,20060921,4.000,20110701,,,20101112,141917,20101117,50000.00,101.162,2.107,,,,20101112,220525,1.00 2A2631AD2DBFA7C1,S,395460H43,GREENSBORO N C PUB IMPT-SER A,20030201,4.250,20180201,,,20101112,141933,20101117,105000.00,107.561,0.785,,,,20101112,220525,1.00 43CB3FF0D64430E5,S,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20101112,141940,20101130,10000.00,99.500,4.284,,,,20101112,220525,1.00 39EDCF4EA32F5BCF,D,720175PY8,PIEDMONT MUN PWR AGY S C ELEC REF-NATL IBC,19910115,4.000,20230101,,,20101112,141905,20101117,30000.00,99.890,,,,,20101112,220525,1.00 C3654A7710EEC780,S,597800NB3,MIDLAND TEX WTR & SWR REV REF,20020515,4.250,20110501,,,20101112,141927,20101117,50000.00,101.750,0.401,,,,20101112,220525,1.00 2CF29CA4C4934A77,D,395460H43,GREENSBORO N C PUB IMPT-SER A,20030201,4.250,20180201,,,20101112,141930,20101117,105000.00,107.480,,,,,20101112,220525,1.00 1A177847A892679B,D,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20101112,141940,20101130,10000.00,98.125,,,,,20101112,220525,1.00 F232902AC599908A,D,680855CZ4,OLIVER CNTY N D POLLUTN CTL REF-SQUARE BUTTE ELEC COOP-A,19980501,5.300,20270101,,,20101112,141650,20101117,40000.00,99.384,,P,,,20101112,220525,1.00 9B9FD573141D8BDA,D,665238BS9,NORTHERN ILL UNIV CTFS PARTN HOFFMAN ESTATES CTR PROJ,19930815,5.400,20160901,,,20101112,141650,20101117,420000.00,102.335,,P,,,20101112,220525,1.00 9766E463DBFD3AFD,D,92817LEA7,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20040603,5.000,20241001,,,20101112,141837,20101117,25000.00,115.029,,,,,20101112,220525,1.00 246D6E5E9F9DA849,P,100853CM0,BOSTON MASS SER A,20070322,5.000,20230301,,,20101112,141900,20101117,100000.00,115.723,2.300,,,,20101112,220525,1.00 F6ADAC082BA11A15,P,575832QQ6,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20190501,,,20101112,141900,20101117,75000.00,113.710,2.939,,,,20101112,220525,1.00 01EEB46E0866A337,P,561076YN4,MALDEN MASS REF,20051015,5.000,20160801,,,20101112,141900,20101117,100000.00,113.145,2.512,,,,20101112,220525,1.00 46E6ADA095C41AD5,P,306801VJ7,FALMOUTH MASS MUN PURP LN,20070715,5.000,20160715,,,20101112,141900,20101117,150000.00,114.538,2.250,,,,20101112,220525,1.00 41A478171BAC3877,S,13062RM39,CALIFORNIA ST REF,20051201,5.000,20190301,,,20101112,141941,20101117,10000.00,110.827,2.783,,,,20101112,220525,1.00 8C2C2BAB73A6CD1B,P,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20101112,141938,20101117,5000.00,96.774,5.641,,,,20101112,220525,1.00 98DB4EB6A4F072C6,S,92817LEA7,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20040603,5.000,20241001,,,20101112,141800,20101117,25000.00,115.154,1.000,,,,20101112,220525,1.00 91FF973F1E127C31,S,887680EP7,TINTON FALLS N J REF,20101116,3.500,20180701,Y,,20101112,141929,20101117,25000.00,107.618,2.400,,,,20101112,220525,1.00 8FF2595C0DDDD501,P,649905RR9,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,4.600,20210701,,,20101112,141927,20101117,100000.00,101.650,4.368,,,,20101112,220525,1.00 A62418D7E8105385,P,544646FQ0,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,5.000,20230701,,,20101112,141548,20101117,10000.00,106.661,3.850,,,,20101112,220525,1.00 99844BEA131E8C97,S,544646FQ0,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,5.000,20230701,,,20101112,141715,20101117,10000.00,107.265,3.750,,,,20101112,220525,1.00 76F381575CF67691,P,546398XF0,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20071205,5.000,20390701,,,20101112,141933,20101117,100000.00,92.351,5.535,,,,20101112,220525,1.00 4B4AE1E4277CE46A,P,808349FR0,SCHUYLERVILLE N Y CENT SCH ,20100415,3.000,20140615,,,20101112,141508,20101117,50000.00,103.635,1.943,,,,20101112,220525,1.00 EF4984F07F305470,S,792775ND6,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20080219,4.500,20260201,,,20101112,141945,20101117,10000.00,106.500,3.472,,,,20101112,220525,1.00 C2402D86EB185188,P,95662MSU5,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER D,20061017,4.100,20141101,,,20101112,141944,20101112,55000.00,99.250,4.307,,,,20101112,220525,1.00 58944BEB74A632D7,P,43231NDD9,HILLSBOROUGH CNTY FLA COURT REF,20050823,4.100,20201101,,,20101112,141944,20101117,175000.00,102.900,3.458,,,,20101112,220525,1.00 68F87ADDFC0349B7,D,887680EP7,TINTON FALLS N J REF,20101116,3.500,20180701,Y,,20101112,141929,20101116,25000.00,107.368,,,,,20101112,220525,1.00 9C1DE27646266EF7,D,649905RR9,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,4.600,20210701,,,20101112,141927,20101117,100000.00,101.750,,,,,20101112,220525,1.00 436B6B31DF5CF1FC,D,97710VJL3,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV PROJ-SER A,20021001,4.850,20321001,,,20101112,141650,20101117,35000.00,97.875,,P,,,20101112,220525,1.00 E1FABBEFABAAC2DA,D,167485MH1,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-C,20000801,5.500,20400101,,,20101112,141650,20101117,40000.00,99.913,,P,,,20101112,220525,1.00 E84C59862140DB44,D,706388MR3,PEMBROKE MASS MUN PURP LN,20101101,2.500,20190215,,,20101112,141928,20101117,40000.00,99.997,,,,,20101112,220525,1.00 8ECF4F5852E1F084,D,706388MR3,PEMBROKE MASS MUN PURP LN,20101101,2.500,20190215,,,20101112,141928,20101117,40000.00,99.997,,,,,20101112,220525,1.00 FAABE38DB5B771EB,D,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20101112,141650,20101117,50000.00,95.620,,P,,,20101112,220525,1.00 7239D9BD52CCD6AB,D,254839C43,DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-A,20010601,5.125,20310915,,,20101112,141650,20101117,40000.00,99.085,,P,,,20101112,220525,1.00 63B1EE9B023A73CD,D,914692YD4,UNIVERSITY N MEX UNIV REVS SER B,20030731,4.500,20330601,,,20101112,141650,20101117,50000.00,96.020,,P,,,20101112,220525,1.00 4E65B3351EF49397,D,414004WV9,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER A,20040311,5.000,20330815,,,20101112,141650,20101117,265000.00,98.965,,P,,,20101112,220525,1.00 4BDB8C0B3D84A56C,D,594519XB1,MICHIGAN HIGHER ED FACS AUTH REF-LTD OBLIG-KETTERING UNIV ,20010815,5.000,20260901,,,20101112,141846,20101117,30000.00,88.837,,S,,,20101112,220525,1.00 05FD495A45EF2157,D,79771TEJ2,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,5.000,20230615,,,20101112,141913,20101117,1000000.00,106.683,,P,,,20101112,220525,1.00 0F42408E799C27D9,D,365028UP2,GARDEN CITY KANS REF & IMPT-SER B,20101201,3.100,20220901,Y,,20101112,113000,20101202,165000.00,99.509,,,,Y,20101112,220525,1.00 71FB8B02CF39B5FD,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101112,141902,20101117,15000.00,107.200,,,,,20101112,220525,1.00 DA6AFAB628769045,S,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20101112,141900,20101117,10000.00,100.747,4.367,,,,20101112,220525,1.00 3A20418F4720E7C1,P,650013K53,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,5.000,20130401,,,20101112,141850,20101115,100000.00,108.143,1.500,,,,20101112,220525,1.00 7CBBA27054566FB2,S,934860CG0,WARREN CNTY KY HOSP FAC REV REF-CMNTY HOSP CORP PROJ-SER A,20070315,5.000,20210801,,,20101112,141720,20101117,25000.00,102.500,4.562,,,,20101112,220525,1.00 CF07A950A21DE2D9,D,913330AU0,UNITY TWP PA MUN AUTH SWR REV ,20040915,4.850,20371201,,,20101112,141650,20101117,210000.00,98.420,,P,,,20101112,220525,1.00 A147AFC91F0CB375,D,254839D91,DISTRICT COLUMBIA REV GONZAGA COLLEGE H S ISSUE,20020615,5.250,20320701,,,20101112,141650,20101117,10000.00,99.080,,P,,,20101112,220525,1.00 6873EEFDC290A9DC,D,702826HY7,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,3.750,20251201,,,20101112,141650,20101117,270000.00,87.612,,P,,,20101112,220525,1.00 4DFBA4BD89B984FE,P,490746UU6,KENT WASH ,20060104,4.000,20171201,,,20101112,141953,20101115,5000.00,104.593,3.011,,,,20101112,220525,1.00 E7A50BFA6F7B5008,S,542403BX7,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20400601,Y,,20101112,141957,20101123,10000.00,99.558,5.028,,,,20101112,220525,1.00 39553F53940FBA55,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101112,141959,20101116,5000.00,102.250,6.932,,,,20101112,220525,1.00 0BCD4873BDB7B344,S,650035PY8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20171215,,,20101112,141900,20101117,250000.00,118.257,2.200,,,,20101112,220525,1.00 F8DD816E8E6A920C,S,658909BD7,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,4.750,20300701,Y,,20101112,141958,20101202,10000.00,100.000,4.750,,,,20101112,220525,1.00 4D38D24D883294C5,P,745190G69,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER A,19980215,5.500,20110701,,,20101112,142000,20101117,55000.00,102.106,2.075,,,,20101112,220525,1.00 1951E3297FD45C52,D,658909BD7,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,4.750,20300701,Y,,20101112,141958,20101202,10000.00,99.250,,,,,20101112,220525,1.00 E85B6B9D4E3A4BEF,S,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20101112,141952,20101117,50000.00,100.000,4.250,,,,20101112,220525,1.00 F9997A58B33E76D3,P,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20101112,141324,20101117,30000.00,93.609,5.055,,,,20101112,220525,1.00 BA714EEAD8DDBC32,S,613035WA8,MONTGOMERY ALA WTS,20030301,5.250,20200501,,,20101112,141800,20101117,350000.00,106.869,1.160,,,,20101112,220525,1.00 B6DC907225831841,S,613035WA8,MONTGOMERY ALA WTS,20030301,5.250,20200501,,,20101112,141800,20101117,700000.00,106.869,1.160,,,,20101112,220525,1.00 BA8F9676B4D8DA37,S,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20101112,141954,20101119,115000.00,92.500,5.171,,,,20101112,220525,1.00 0810CB15E243A9FD,P,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20101112,142001,20101117,30000.00,90.000,5.411,,,,20101112,220525,1.00 87CD68DF85ACF8B4,P,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20101112,142005,20101117,20000.00,90.000,5.411,,,,20101112,220525,1.00 EC505476261C6900,P,97710BDF6,WISCONSIN ST HEALTH & EDL FACS MEDICAL COLLEGE WIS-SER A,20080730,5.125,20281201,,,20101112,142011,20101116,10000.00,99.835,5.138,,,,20101112,220525,1.00 1A253792B6949085,D,544525DT2,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.125,20400701,,,20101112,141650,20101117,20000.00,97.050,,P,,,20101112,220525,1.00 9792C85226FB4061,D,914301F27,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.000,20380215,,,20101112,141650,20101117,55000.00,100.250,,P,,,20101112,220525,1.00 F884DEB70B72F744,D,407846BX1,HAMILTON OHIO WTRWKS REV SYS-SER A,20090909,4.125,20231015,,,20101112,141650,20101117,120000.00,100.301,,P,,,20101112,220525,1.00 E4C52E22443B0CAD,D,574300EV7,MARYLAND ST TRANSN AUTH TRANSN ,20040701,5.000,20340701,,,20101112,141650,20101117,40000.00,100.135,,P,,,20101112,220525,1.00 5CF02051F7C512AB,P,72629RCA6,PLAINFIELD IND ELEM SCH BLDG REF-FIRST MTG,20061012,4.250,20230715,,,20101112,142014,20101117,200000.00,98.500,4.405,,,,20101112,220525,1.00 B68C94A7D95F6BC2,P,642662T75,NEW BRIGHTON MINN TAX INCREMENT-SER A,20060715,4.250,20180201,,,20101112,142016,20101116,30000.00,107.640,2.895,,,,20101112,220525,1.00 55370C0241E1B8ED,S,580818EQ1,MC HENRY CNTY ILL CONSV DIST REF-SER A,20050310,5.000,20150201,,,20101112,142003,20101117,15000.00,111.668,2.087,,,,20101112,220525,1.00 D717E9CE3530616C,S,681712YJ8,OMAHA NEB TAXABLE-SER B-BUILD AMER,20101118,0.700,20111201,Y,,20101112,141909,20101118,100000.00,99.999,0.701,,,Y,20101112,220525,1.00 AD7B3C6AF3644A08,P,283822AJ3,EL PASO TEX WTR & SWR REV REF-SER C,20081115,5.500,20220301,,,20101112,141802,20101117,25000.00,113.451,3.400,,,,20101112,220525,1.00 26F6629A7A3A33D1,S,26822LLL6,E-470 PUB HWY AUTH COLO REV SER-C,20101026,5.250,20250901,,,20101112,142015,20101117,50000.00,102.281,4.952,,,,20101112,220525,1.00 2FE06757B4295766,P,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101112,142007,20101117,300000.00,100.085,4.988,,,,20101112,220525,1.00 16F9E12F1B93D56A,D,64966FX74,NEW YORK N Y SER A,20060817,5.000,20310801,,,20101112,141910,20101117,75000.00,103.350,,,,,20101112,220525,1.00 1DAD3613B2848660,P,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20101112,141957,20101117,50000.00,90.000,5.411,,,,20101112,220525,1.00 005C347F72403F6C,S,442330Q82,HOUSTON TEX REF-PUB IMPT-SER A,20010901,5.375,20130301,,,20101112,142008,20101117,50000.00,101.404,0.502,,,,20101112,220525,1.00 53D54AF3ECC8788B,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101112,141910,20101117,5000.00,102.250,4.541,,,,20101112,220525,1.00 28C6454E6D52DE32,D,13062RM39,CALIFORNIA ST REF,20051201,5.000,20190301,,,20101112,141948,20101117,10000.00,109.109,,,,,20101112,220525,1.00 F6946D6DED5B4FB9,D,26822LLL6,E-470 PUB HWY AUTH COLO REV SER-C,20101026,5.250,20250901,,,20101112,142015,20101117,50000.00,100.656,,,,,20101112,220525,1.00 A213E24BFC29AB49,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101112,141500,20101117,350000.00,79.190,,,,,20101112,220525,1.00 0C1F31889DFE1E4A,S,798025HE5,SAN JACINTO TEX CMNTY COLLEGE ,20090715,5.000,20250215,,,20101112,142020,20101117,50000.00,109.927,3.597,,,,20101112,220525,1.00 6838033D0DE83E36,P,97710VT57,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20311115,,,20101112,142023,20101116,15000.00,101.135,4.780,,,,20101112,220525,1.00 3B477A794A21906D,S,56052UAX0,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20230615,,,20101112,142024,20101117,20000.00,97.544,3.492,,,,20101112,220525,1.00 348F52FF3749388C,S,98032PBU3,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,3.500,20280201,,,20101112,142024,20101117,25000.00,98.750,3.597,,,,20101112,220525,1.00 81790C68D74AFFCB,S,392329BX5,GREATER RICHMOND CONVENTION REF,20050316,4.500,20320615,,,20101112,142024,20101117,5000.00,98.500,4.610,,,,20101112,220525,1.00 5A9E2545AB3EE1D1,S,914440KY7,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,3.800,20211101,Y,,20101112,142015,20101118,10000.00,100.000,3.800,,,,20101112,220525,1.00 F5A3669FE84272FE,S,974518GF3,WINNEBAGO CNTY ILL SCH DIST UNREFUNDED BAL-CAP APPREC,19980527,0.000,20180101,,,20101112,142017,20101117,5000.00,78.791,3.375,,,,20101112,220525,1.00 7C2D35150DA4190B,P,34161FAG5,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,5.000,20110701,,,20101112,142019,20101117,100000.00,102.318,1.246,,,,20101112,220525,1.00 1E48A4D500DB21CF,S,605843QU8,MISSOULA MONT LTD TAX-SER C,20101123,2.750,20180701,Y,,20101112,142024,20101123,10000.00,102.629,2.370,,,,20101112,220525,1.00 AEFE7F92EAF814BD,P,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20101112,142010,20101117,15000.00,90.000,5.411,,,,20101112,220525,1.00 8F22B31795113556,P,681793Y74,OMAHA PUB PWR DIST NEB ELEC SUB-SER C,20060726,4.650,20420201,,,20101112,142029,20101116,10000.00,94.709,4.985,,,,20101112,220525,1.00 A4B0E37750C115F4,P,596232BA5,MIDDLEBURY IND SCHS BLDG CORP FIRST MTG-SER A,20060824,4.375,20210115,,,20101112,142029,20101116,20000.00,101.980,3.980,,,,20101112,220525,1.00 9761421EC0FF3923,S,610752BU0,MONROE CNTY N Y INDL DEV AGY NAZARETH COLLEGE ROCHESTER PJ,20011015,5.000,20311001,,,20101112,124500,20101117,10000.00,100.000,4.997,,,,20101112,220525,1.00 ABFF7011D0EF43AB,D,798025HE5,SAN JACINTO TEX CMNTY COLLEGE ,20090715,5.000,20250215,,,20101112,142020,20101117,50000.00,108.107,,,,,20101112,220525,1.00 0BFECEE9DB81F2B7,S,46613PJB3,JEA FLA WTR & SWR SYS REV SUB-SER A,20040408,4.375,20341001,,,20101112,142000,20101117,5000.00,99.906,4.381,,,,20101112,220525,1.00 F48E10F333431E10,P,57583RNW1,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20190701,,,20101112,141900,20101117,100000.00,111.750,3.028,,,,20101112,220525,1.00 9AF1B80A7FD612BD,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101112,142035,20101117,5000.00,91.669,5.039,,,,20101112,220525,1.00 6AE2CD8B0CA2DC38,S,792775NG9,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20080219,4.250,20290201,,,20101112,142027,20101117,5000.00,103.000,3.770,,,,20101112,220525,1.00 C23D1A205C9D3893,D,79771TEJ2,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,5.000,20230615,,,20101112,141913,20101117,1000000.00,106.743,,S,,,20101112,220525,1.00 14D26E4662EFFDDD,S,64966FL77,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20190601,,,20101112,141949,20101117,20000.00,113.408,2.400,,,,20101112,220525,1.00 15BC7851EF97BC12,S,681712YK5,OMAHA NEB TAXABLE-SER B-BUILD AMER,20101118,1.000,20121201,Y,,20101112,141958,20101118,100000.00,100.100,0.950,,,Y,20101112,220525,1.00 88CD11AD54201247,P,079098DF3,BELLEVILLE TWP N J GEN IMPT,20020201,4.000,20110201,,,20101112,142008,20101117,25000.00,100.110,3.421,,,,20101112,220525,1.00 590786DC189FD61E,S,8960298F5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20131115,,,20101112,141713,20101117,130000.00,112.191,1.100,,,,20101112,220525,1.00 14A86DB0EED07F9A,P,248866QW8,DENTON TEX REF-SER A,20100715,5.000,20210215,,,20101112,141900,20101117,5000.00,113.900,3.247,,,,20101112,220525,1.00 B4DCD4A61430C815,S,483427FL9,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,5.200,20170501,,,20101112,142037,20101117,10000.00,106.766,4.000,,,,20101112,220525,1.00 6F719185ABC38F90,D,341420P43,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A,19890915,5.000,20240601,,,20101112,141847,20101117,25000.00,99.310,,P,,,20101112,220525,1.00 4A29369D1FADE6F8,D,914031NJ4,UNIVERSITY ALA UNIV REVS TAXABLE-HUNTSVILLE-STUDENT,20100714,4.500,20170601,,,20101112,142000,20101117,90000.00,105.685,,,,,20101112,220525,1.00 6C82F50D57073475,D,745190EF1,PUERTO RICO COMWLTH HWY & SER A-FSA-CR,19980215,4.750,20380701,,,20101112,140600,20101117,15000.00,98.000,,S,,,20101112,220525,1.00 8E6D43A24A8BFD48,D,914440KY7,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,3.800,20211101,Y,,20101112,142007,20101118,10000.00,98.675,,,,,20101112,220525,1.00 A0B18C9CA31AC88F,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20101112,142040,20101117,10000.00,100.750,4.865,,,,20101112,220525,1.00 34F84D4C4B1FF8DB,S,8371473G0,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.500,20380101,,,20101112,142042,20101117,10000.00,108.860,4.200,,,,20101112,220525,1.00 3C016513FB349932,P,296804CA3,ESSEX CNTY N J TAXABLE-REF,20030625,4.750,20230401,,,20101112,142030,20101117,10000.00,94.000,5.421,,,,20101112,220525,1.00 742CFACE6CDA9471,S,13062PS52,CALIFORNIA ST REF,20050301,5.000,20180301,,,20101112,142035,20101117,10000.00,111.991,2.063,,,,20101112,220525,1.00 9ADE57BE37825DE5,S,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20101112,142026,20101117,50000.00,107.349,4.530,,,,20101112,220525,1.00 2C5AAD4329BA8ACC,P,79765AG59,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32F,20061116,5.250,20180501,,,20101112,142032,20101117,20000.00,111.446,3.493,,,,20101112,220525,1.00 A596BE3220F5C3B8,P,20772GT32,CONNECTICUT ST SER C,20081106,4.500,20121101,,,20101112,141500,20101117,50000.00,106.150,1.304,,,,20101112,220525,1.00 67E039A275756823,S,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20101112,142035,20101117,35000.00,106.307,4.030,,,,20101112,220525,1.00 ED1ADB4FFD9976A7,S,6579025T5,NORTH CAROLINA MED CARE COMMN ADJ-DUKE UNIV HEALTH SYS-SER B,20061115,0.570,20390601,,,20101112,142036,20101115,1MM+,100.031,0.345,,,,20101112,220525,1.00 56A3F782ACD16FAB,S,257849NQ8,DONNA TEX INDPT SCH DIST REF,20101015,4.000,20270215,Y,,20101112,142043,20101118,250000.00,102.641,3.660,,,,20101112,220525,1.00 D01F72CF91574AFB,S,60415NG48,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-M,20061026,4.850,20310701,,,20101112,142012,20101117,30000.00,100.175,4.810,,,,20101112,220525,1.00 890E12F215657EB7,S,25931TAH0,DOUGLAS CNTY NEB SAN & IMPT REF,20101215,3.300,20181215,Y,,20101112,141900,20101215,45000.00,100.000,3.300,,,,20101112,220525,1.00 0ECFA51A2511C5FD,D,13062PS52,CALIFORNIA ST REF,20050301,5.000,20180301,,,20101112,142043,20101117,10000.00,110.270,,,,,20101112,220525,1.00 E09BFE3C52EC367B,D,20772GT32,CONNECTICUT ST SER C,20081106,4.500,20121101,,,20101112,141500,20101117,50000.00,106.150,,,,,20101112,220525,1.00 F8910BCC1E6F208B,D,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20101112,142035,20101117,35000.00,104.306,,,,,20101112,220525,1.00 4F274F6113CFD477,D,6579025T5,NORTH CAROLINA MED CARE COMMN ADJ-DUKE UNIV HEALTH SYS-SER B,20061115,0.570,20390601,,,20101112,142036,20101115,1MM+,99.971,,,,,20101112,220525,1.00 84CC35FE8FBFA2A2,D,257849NQ8,DONNA TEX INDPT SCH DIST REF,20101015,4.000,20270215,Y,,20101112,142043,20101118,250000.00,100.641,,,,,20101112,220525,1.00 83FC4962957C0369,S,60636X8A4,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.550,20211101,Y,,20101112,142046,20101122,5000.00,101.000,3.430,,,,20101112,220525,1.00 50F044209E2FD937,P,54241AAW3,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20301115,,,20101112,142002,20101117,25000.00,99.000,5.584,,,,20101112,220525,1.00 D22FEB68977430F2,P,64983RAW7,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20050224,5.000,20300215,,,20101112,142037,20101117,50000.00,101.007,4.733,,,,20101112,220525,1.00 8BB7BAE4C4CDD6D6,S,65820HXP3,NORTH CAROLINA MED CARE COMMN NORTHEAST MED CTR PROJ,20040805,5.125,20341101,,,20101112,141900,20101119,5000.00,112.825,1.750,,,,20101112,220525,1.00 BCD2E5FA54853BEE,S,76222WDA6,RHODE ISLAND ST & PROVIDENCE REF-SHEPARDS BLDG-SER F,20071213,5.000,20161001,,,20101112,142001,20101117,50000.00,116.295,2.041,,,,20101112,220525,1.00 ED3FC4015FBA65B7,D,64983RAW7,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20050224,5.000,20300215,,,20101112,141800,20101117,50000.00,102.028,,P,,,20101112,220525,1.00 17556ACA98CC616F,D,667825XL2,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20100921,5.000,20240215,,,20101112,141346,20101117,1MM+,112.331,,,,,20101112,220525,1.00 2ACE108AED7FF65C,D,649668RC6,NEW YORK N Y SER H,19980401,5.000,20130801,,,20101112,141900,20101117,20000.00,100.259,,,,,20101112,220525,1.00 8016D3EC0C54EFBF,D,60415NG48,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-M,20061026,4.850,20310701,,,20101112,142012,20101117,30000.00,98.925,,,,,20101112,220525,1.00 BD46212686BEB090,D,64971MEZ1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20121101,,,20101112,141409,20101115,100000.00,107.500,,,,,20101112,220525,1.00 245808C06B174589,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101112,141700,20101117,10000.00,105.000,,,,,20101112,220525,1.00 35250A1F860E713F,P,167727RX6,CHICAGO ILL WASTEWATER SER A,20081118,5.000,20210101,,,20101112,142000,20101117,75000.00,108.600,3.619,,,,20101112,220525,1.00 FE58D168F61CA094,S,60636PME7,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FDS PROGS-A,20040323,3.750,20180101,,,20101112,142007,20101117,5000.00,104.774,3.000,,,,20101112,220525,1.00 18B95E3153621B00,S,725463C43,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.000,20200901,,,20101112,142044,20101117,40000.00,100.747,2.911,,,,20101112,220525,1.00 0A7EC498F1848668,S,59455TN32,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,5.800,20200501,,,20101112,142051,20101117,10000.00,105.966,5.000,,,,20101112,220525,1.00 0A27DBDB1C65D8E5,S,248866QW8,DENTON TEX REF-SER A,20100715,5.000,20210215,,,20101112,142000,20101117,5000.00,114.500,3.177,,,,20101112,220525,1.00 3950FCF9F4B8494D,P,650014NN9,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20150401,,,20101112,141800,20101117,10000.00,114.500,1.556,,,,20101112,220525,1.00 F6FA1029E4EC1461,D,365028UR8,GARDEN CITY KANS REF & IMPT-SER B,20101201,3.250,20240901,Y,,20101112,113000,20101202,250000.00,98.902,,,,Y,20101112,220525,1.00 040990ECB5BEED70,D,365028UN7,GARDEN CITY KANS REF & IMPT-SER B,20101201,3.000,20210901,Y,,20101112,113000,20101202,160000.00,99.541,,,,Y,20101112,220525,1.00 8C6C8F66C2EF56D6,P,92830TFC8,VISTA CALIF CMNTY DEV COMMN TAXABLE-HSG-VISTA REDEV PJ,20100318,8.012,20250901,,,20101112,142048,20101117,10000.00,103.289,7.528,,,,20101112,220525,1.00 2251A3EA4115077F,S,506498XX7,LAFAYETTE LA UTILS REV ,20101215,4.750,20351101,Y,,20101112,142051,20101215,5000.00,100.400,4.698,,,,20101112,220525,1.00 D7ABFA03FC3BECCD,P,64966G2N1,NEW YORK N Y ADJ-TAXABLE-FISC 08-SUBSER J12,20080401,,20290801,,,20101112,130156,20101115,100000.00,100.000,0.000,,,,20101112,220525,1.00 F7E7809F383C2D4A,S,435475PH5,HOLLIDAYSBURG PA AREA SCH DIST SER C,20071215,4.500,20260315,,,20101112,142051,20101117,50000.00,105.151,3.582,,,,20101112,220525,1.00 EC42415BF082323A,P,653742BB1,NICHOLASVILLE KY ,20091110,3.375,20181001,,,20101112,141900,20101117,10000.00,103.396,2.889,,,,20101112,220525,1.00 D045F39F8A3C3301,D,610752BU0,MONROE CNTY N Y INDL DEV AGY NAZARETH COLLEGE ROCHESTER PJ,20011015,5.000,20311001,,,20101112,124229,20101117,10000.00,98.000,,,,,20101112,220525,1.00 27576D2D2A8391ED,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101112,141839,20101117,1MM+,88.119,,,,,20101112,220525,1.00 5A496783F5A9D3A0,D,725463C43,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.000,20200901,,,20101112,142044,20101117,40000.00,99.746,,,,,20101112,220525,1.00 0717699C785DE4DC,P,802595CG1,SANTA ROSA CALIF CTFS PARTN REF-TAXABLE-REDEV AGY REFING-B,20051229,5.810,20271001,,,20101112,142100,20101117,25000.00,95.000,6.294,,,,20101112,220525,1.00 ADC0D1CA8006CCC6,P,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20101112,142023,20101117,50000.00,107.249,4.546,,,,20101112,220525,1.00 D99ACDF7917E2551,S,64711MRB5,NEW MEXICO FIN AUTH REV COURT FACS FEE,20020901,4.600,20200615,,,20101112,142053,20101126,5000.00,101.725,1.454,,,,20101112,220525,1.00 75AFACA97EB07B62,S,576004EH4,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,5.000,20210601,,,20101112,142058,20101122,50000.00,105.693,1.220,,,,20101112,220525,1.00 F0324DC9EA8CE483,D,452621AR6,IMPERIAL BEACH CALIF REDEV AGY PALM AVE COML REDEV PROJ,20101118,5.125,20400601,Y,,20101112,141922,20101118,185000.00,91.165,,S,,,20101112,220525,1.00 3FA53754A7745B51,P,64966FTB0,NEW YORK N Y SER G,20051222,5.000,20240801,,,20101112,142056,20101117,50000.00,105.050,3.917,,,,20101112,220525,1.00 7DFF587BFECAD72A,S,38624UAQ2,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,5.125,20301001,Y,,20101112,142103,20101123,25000.00,100.927,5.004,,,,20101112,220525,1.00 4ED5A905E22D7000,S,914148GN5,UNIVERSITY CITY MO SCH DIST TAXABLE-MO DIRECT DEP PG-B-,20101123,5.300,20300215,Y,,20101112,113000,20101123,1MM+,100.000,5.299,,,Y,20101112,220525,1.00 641FF09908B87FDA,D,64966FTB0,NEW YORK N Y SER G,20051222,5.000,20240801,,,20101112,141817,20101117,50000.00,106.050,,P,,,20101112,220525,1.00 4480D04A92D936F3,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20101112,142102,20101117,25000.00,100.000,4.750,,,,20101112,220525,1.00 9C7D759D6B98A9E2,P,802595CG1,SANTA ROSA CALIF CTFS PARTN REF-TAXABLE-REDEV AGY REFING-B,20051229,5.810,20271001,,,20101112,142107,20101117,55000.00,95.000,6.294,,,,20101112,220525,1.00 FD834C0B17DF3F51,P,681712PY5,OMAHA NEB REF,20040401,3.000,20110401,,,20101112,142056,20101117,50000.00,100.408,1.889,,,,20101112,220525,1.00 E63F5CCF1128CD27,S,13063AJW5,CALIFORNIA ST REF,20071101,5.000,20131101,,,20101112,142114,20101117,200000.00,110.335,1.417,,,,20101112,220525,1.00 820479C9419921C7,S,660661AT6,NORTH LOUP RIVER PUB PWR & IRR IRR SYS,20101115,5.000,20361215,Y,,20101112,142024,20101117,30000.00,101.500,4.897,,,,20101112,220525,1.00 8FE3AC4B146A3F6E,D,57583RPB5,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20380701,,,20101112,141950,20101117,200000.00,103.069,,P,,,20101112,220525,1.00 356506523F5C6F2B,S,452252DD8,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20280101,,,20101112,141906,20101117,150000.00,118.505,1.550,,,,20101112,220525,1.00 A05BDE9202C5AB24,S,235308GZ0,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20160815,,,20101112,141000,20101117,30000.00,112.113,1.650,,,,20101112,220525,1.00 5CFBC0C7FF31F049,S,67766WCW0,OHIO ST WTR DEV AUTH WTR LN FD,20020201,5.000,20230601,,,20101112,142025,20101117,20000.00,106.889,0.500,,,,20101112,220525,1.00 63E17E70C009181E,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101112,142112,20101117,50000.00,101.700,5.590,,,,20101112,220525,1.00 048BCB17F350500F,P,13033WPG2,CALIFORNIA INFRASTRUCTURE & VAR-WORKERS COMP RELIEF-B-3,20040818,,20201001,,,20101112,142000,20101115,125000.00,100.000,,,,,20101112,220525,1.00 6C58D3510920AAE0,S,960251BT2,WESTFIELD WIS SCH DIST REF,20101215,1.150,20130315,Y,,20101112,142000,20101215,100000.00,100.000,1.150,,,,20101112,220525,1.00 0B175B9E4092B36A,P,167723BT1,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20190601,,,20101112,142100,20101117,25000.00,104.000,4.242,,,,20101112,220525,1.00 1BAE54494868EC07,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101112,142107,20101116,10000.00,102.250,6.932,,,,20101112,220525,1.00 EDC3430A85C74F37,S,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,Y,,20101112,142112,20101123,5000.00,102.250,6.598,,,,20101112,220525,1.00 70A1442551647DC3,S,822023DA2,SHELBY OHIO CITY SCH DIST TAXABLE-SCH FACS IMPT-SER B-,20101118,6.600,20401101,Y,,20101112,142112,20101118,5000.00,102.250,6.291,,,,20101112,220525,1.00 5244AD9D66940800,S,794872ET4,SALINAS CALIF CTFS PARTN REF-1997 CAP IMPT PROJS-SER B,20050929,4.375,20280901,,,20101112,142120,20101117,5000.00,91.282,5.127,,,,20101112,220525,1.00 9306F30089B40CBF,S,68608KQ27,OREGON ST VETERANS WELFARE-SER 91,20101116,4.250,20301201,Y,,20101112,142114,20101117,10000.00,102.124,3.980,,,,20101112,220525,1.00 CEE8F68A6AF67BA2,S,171317GG9,CHULA VISTA CALIF REDEV AGY REF-TAX ALLOC-BAYFRONT-SR-A,20060803,4.125,20170901,,,20101112,142110,20101117,10000.00,101.308,3.750,,,,20101112,220525,1.00 353F5F88071D5EF1,S,13063AKM5,CALIFORNIA ST REF,20071101,4.100,20171101,,,20101112,142113,20101117,10000.00,109.862,2.544,,,,20101112,220525,1.00 FAD5AA557E548EB2,P,7091416Q3,PENNSYLVANIA ST SECOND SER,20061221,4.500,20260301,,,20101112,142107,20101117,30000.00,100.942,4.326,,,,20101112,220525,1.00 6F6DBB46F287C9F8,S,850777DQ3,SPRINGFIELD MASS WTR & SWR GEN-SER B,20101115,4.000,20131115,Y,,20101112,141913,20101117,255000.00,108.396,1.140,,,,20101112,220525,1.00 9D694FA9CFA192AA,D,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20101112,142023,20101117,50000.00,107.249,,,,,20101112,220525,1.00 E43ECCB96F904672,S,54241AAW3,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20301115,,,20101112,142042,20101117,25000.00,100.000,5.500,,,,20101112,220525,1.00 019B483DD9EB57B2,S,79242RAH5,ST MARY PARISH LA SOLID WASTE ,20101221,4.000,20190301,Y,,20101112,142111,20101221,50000.00,100.000,3.999,,,Y,20101112,220525,1.00 95A2FBB63B2744DC,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101112,142100,20101117,20000.00,100.000,5.000,,,,20101112,220525,1.00 FD483905523B004F,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101112,142100,20101117,20000.00,100.000,5.000,,,,20101112,220525,1.00 4D9EE8F87D089431,D,393208CA9,GREEN OHIO LOC SCH DIST WAYNE TAXABLE-CLASSROOM FACS-B-BUILD,20100929,5.660,20301201,,,20101112,141611,20101117,15000.00,98.002,,,,,20101112,220525,1.00 368E7F3D0E4F11DA,S,382604UQ7,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20050601,4.500,20220215,,,20101112,142123,20101201,30000.00,106.000,2.971,,,,20101112,220525,1.00 3974560CD80C5FF2,S,852412PL3,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE ASSN-SER I,20101207,3.000,20120201,Y,,20101112,111500,20101207,1MM+,102.268,1.010,,,Y,20101112,220525,1.00 5B8FE796278ACE2A,S,13063A4H4,CALIFORNIA ST VAR PURP,20090401,5.500,20180401,,,20101112,142116,20101117,25000.00,116.515,2.987,,,,20101112,220525,1.00 2452326E09FFB9FD,S,852412PM1,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE ASSN-SER I,20101207,3.000,20130201,Y,,20101112,111500,20101207,1MM+,103.700,1.250,,,Y,20101112,220525,1.00 5D3F158308C07B09,D,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20101112,142126,20101130,20000.00,98.125,,,,,20101112,220525,1.00 04E0DE51B3E1AC5D,S,85732PBN9,STATE PUB SCH BLDG AUTH PA REV LEHIGH CAREER & TECH INST,20070115,4.250,20291001,,,20101112,142114,20101117,15000.00,100.501,4.159,,,,20101112,220525,1.00 FC3A50F1D148EC43,S,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20101112,142126,20101130,20000.00,99.500,4.284,,,,20101112,220525,1.00 62DC9BC554ACA95D,S,290659GG0,ELYRIA OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT,20070905,4.625,20231201,,,20101112,142123,20101117,20000.00,104.598,3.823,,,,20101112,220525,1.00 A475B30F7EE4387B,S,691021GU7,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20170101,,,20101112,142122,20101117,50000.00,82.250,3.217,,,,20101112,220525,1.00 70C0D8F3DD196BAB,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101112,142124,20101117,30000.00,96.621,4.583,,,,20101112,220525,1.00 418D77EBBC3E751C,S,681712YL3,OMAHA NEB TAXABLE-SER B-BUILD AMER,20101118,1.250,20131201,Y,,20101112,142106,20101118,100000.00,100.237,1.170,,,Y,20101112,220525,1.00 106318C44B8C89AB,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101112,142028,20101117,10000.00,100.000,4.500,,,,20101112,220525,1.00 4CF022DB8993479B,D,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101112,142124,20101117,30000.00,94.030,,,,,20101112,220525,1.00 96E052AF7966A759,D,725463C43,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.000,20200901,,,20101112,142044,20101117,40000.00,99.746,,,,,20101112,220525,1.00 89745692B4238FC6,S,565386DD8,MAPLE WIS SCH DIST SCH BLDG-SER A,20070201,4.250,20260401,,,20101112,142127,20101117,45000.00,100.000,4.249,,,,20101112,220525,1.00 6B80E7390DF80AFD,P,516823K59,LAREDO TEX CTFS OBLIG-WTRWKS & SWR-C,20090901,4.000,20160215,,,20101112,141600,20101117,50000.00,109.177,2.140,,,,20101112,220525,1.00 B600CD8EA1D120D8,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101112,142128,20101117,100000.00,102.375,5.080,,,,20101112,220525,1.00 941DCB0E16ECD3BA,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101112,142131,20101117,10000.00,97.720,4.630,,,,20101112,220525,1.00 0A6E77286E0419FE,S,650009WB5,NEW YORK ST TWY AUTH GEN REV SER F-AMBAC-FSA-CR,20050330,5.000,20220101,,,20101112,142132,20101117,55000.00,106.743,3.238,,,,20101112,220525,1.00 09F39A71EE764EF0,D,516823K59,LAREDO TEX CTFS OBLIG-WTRWKS & SWR-C,20090901,4.000,20160215,,,20101112,141600,20101117,50000.00,109.177,,,,,20101112,220525,1.00 64A5550F932BBFAE,P,88880TBU9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20220601,,,20101112,142132,20101117,50000.00,105.191,3.107,,,,20101112,220525,1.00 4E20BDBF9F845DD2,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101112,142134,20101117,25000.00,79.050,7.421,,,,20101112,220525,1.00 CAF1FB8757D6BBA5,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101112,142131,20101117,10000.00,95.845,,,,,20101112,220525,1.00 B1C6FB6976431CD1,P,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20101112,142133,20101117,100000.00,102.841,5.108,,,,20101112,220525,1.00 00BB3981D344A3B2,P,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20101112,142134,20101117,100000.00,109.737,3.099,,,,20101112,220525,1.00 2B02956911E70EDE,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101112,142128,20101117,100000.00,102.375,,,,,20101112,220525,1.00 99566AA749DC9299,P,13062TZP2,CALIFORNIA ST REF,20070201,5.000,20171201,,,20101112,142135,20101117,30000.00,112.350,2.765,,,,20101112,220525,1.00 0470625370F518F4,D,650009WB5,NEW YORK ST TWY AUTH GEN REV SER F-AMBAC-FSA-CR,20050330,5.000,20220101,,,20101112,142132,20101117,55000.00,106.118,,,,,20101112,220525,1.00 DD83A9CC6BB85FAA,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101112,142134,20101117,25000.00,77.150,,,,,20101112,220525,1.00 0259D6A474FB4395,D,88880TBU9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20220601,,,20101112,142132,20101117,50000.00,105.191,,,,,20101112,220525,1.00 1C19B85C5B287B85,D,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20101112,142133,20101117,100000.00,102.841,,,,,20101112,220525,1.00 86DDAFAE51843510,D,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20101112,142134,20101117,100000.00,109.737,,,,,20101112,220525,1.00 8FC3C8F012A32521,D,241624AJ4,DE SOTO PARISH LA REF-AMT-INTL PAPER CO PJ-SER A,20041101,5.000,20181101,,,20101112,142135,20101117,330000.00,100.250,,,,,20101112,220525,1.00 2C9803B6127E2969,D,54241AAL7,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.250,20181115,,,20101112,142136,20101117,100000.00,106.717,,,,,20101112,220525,1.00 97B9DCE731608CD2,P,196797TX2,COLORADO WTR RES PWR DEV AUTH SER A,20020501,5.000,20240901,,,20101112,142136,20101116,10000.00,101.850,3.917,,,,20101112,220525,1.00 BDD932F709BD0AED,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20101112,142138,20101117,5000.00,102.000,6.609,,,,20101112,220525,1.00 248CFCC1AE7944B2,S,195360BZ4,COLON MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20101130,5.650,20260501,Y,,20101112,142144,20101130,30000.00,101.700,5.416,,,,20101112,220525,1.00 8C5830AD54027FB7,S,927793PV5,VIRGINIA COMWLTH TRANSN BRD UNREFUNDED BAL-NORTHERN VA-A,20021101,5.250,20190515,,,20101112,142100,20101117,10000.00,106.288,1.000,,,,20101112,220525,1.00 446855F6398EC50E,S,059206AM4,BALTIMORE MD CITY HSG AUTH TAXABLE-CUSTODIAL RCPTS-SER A,20100331,6.560,20320101,,,20101112,142134,20101117,75000.00,102.750,6.322,,,,20101112,220525,1.00 5DC3ABF9A3BCD39A,P,646136ZA2,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A,20081121,6.000,20381215,,,20101112,142136,20101117,5000.00,127.000,2.316,,,,20101112,220525,1.00 B670963B1A5F8097,S,658256RV6,NORTH CAROLINA ST REF,20040901,5.000,20130301,,,20101112,142132,20101117,20000.00,109.102,0.969,,,,20101112,220525,1.00 177518B553EE138E,D,658256RV6,NORTH CAROLINA ST REF,20040901,5.000,20130301,,,20101112,142100,20101117,20000.00,109.026,,,,,20101112,220525,1.00 DAB0659A8E86E5B7,P,882761AT6,TEXAS ST TECHNICAL COLLEGE SYS CONSTITUTIONAL APPROPRIATION,20051101,4.500,20140801,,,20101112,142143,20101117,50000.00,109.922,1.724,,,,20101112,220525,1.00 A7E951FCDC177010,P,341420P43,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A,19890915,5.000,20240601,,,20101112,141900,20101117,25000.00,98.060,5.201,,,,20101112,220525,1.00 6ED7BA48510C4FB0,P,665306DU7,NORTHERN KY WTR DIST REV SER B,20030601,3.125,20130201,,,20101112,141903,20101117,5000.00,101.000,2.654,,,,20101112,220525,1.00 24ED2CADCA3C4D6A,D,353590FW7,FRANKLIN IND CMNTY MULTI-SCH REF-FIRST MTG-SER A,20071015,5.000,20200715,,,20101112,142000,20101117,40000.00,107.797,,,,,20101112,220525,1.00 083DBD3A74344A7D,P,41473EFJ5,HARRISBURG PA AUTH RES GTD-SUBSER D-2,20031230,5.000,20331201,,,20101112,142100,20101117,145000.00,98.587,5.510,,,,20101112,220525,1.00 157C21BD3965241B,S,810453U99,SCOTTSDALE ARIZ ,20080513,4.125,20230701,,,20101112,142100,20101117,5000.00,107.800,2.973,,,,20101112,220525,1.00 BAC5184981741156,S,189849CZ3,COACHELLA VALLEY CALIF UNI SCH ELECTION-SER A,20050907,5.000,20280801,,,20101112,142145,20101117,50000.00,102.175,4.481,,,,20101112,220525,1.00 C361B6D4B90688DE,S,020213FS8,ALMA MICH PUB SCHS SCH BLDG & SITE,20031101,4.550,20210501,,,20101112,141421,20101117,50000.00,103.281,3.150,,,,20101112,220525,1.00 94D98E9244A68294,S,892375AL0,TRACY CALIF CMNTY FACS DIST NO NEI PHASE II,20060720,5.750,20360901,,,20101112,141954,20101117,25000.00,93.504,6.260,,,,20101112,220525,1.00 5F86AA8B1805F5F4,D,365028UM9,GARDEN CITY KANS REF & IMPT-SER B,20101201,3.000,20200901,Y,,20101112,113000,20101202,340000.00,101.928,,,,Y,20101112,220525,1.00 54E92DC72ED30CC3,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101112,142100,20101117,100000.00,104.749,4.478,,,,20101112,220525,1.00 935A4AD7ED8DB8C4,S,54811BGR6,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,5.000,20210515,,,20101112,133000,20101117,25000.00,110.467,2.924,,,,20101112,220525,1.00 7DBEAF04D9495D2A,P,91412FH26,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER A,20040520,5.250,20300515,,,20101112,142153,20101117,100000.00,107.311,0.976,,,,20101112,220525,1.00 05F7438A75F0B0E0,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101112,142152,20101117,10000.00,100.000,4.499,,,,20101112,220525,1.00 8C7671661D806C1A,S,736754FP2,PORTLAND ORE WTR SYS REV SECOND LIEN-SER A,20060921,4.500,20311001,,,20101112,142155,20101117,5000.00,102.500,4.017,,,,20101112,220525,1.00 AF55CC2C863886CD,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101112,142157,20101123,5000.00,99.465,5.034,,,,20101112,220525,1.00 288110B88442F17B,S,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20101112,142200,20101117,10000.00,94.420,5.200,,,,20101112,220525,1.00 A963539DDE3C4F97,D,63166MCA5,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.000,20350601,,,20101112,141426,20101117,40000.00,75.175,,P,,,20101112,220525,1.00 544A2845C3666E64,S,246003MK0,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,4.000,20281115,Y,,20101112,142157,20101117,40000.00,99.875,4.010,,,,20101112,220525,1.00 04764FCC6B1414BD,D,68608KQ27,OREGON ST VETERANS WELFARE-SER 91,20101116,4.250,20301201,Y,,20101112,142102,20101116,10000.00,99.750,,,,,20101112,220525,1.00 E2599A9DD69B2ED6,P,717813GU7,PHILADELPHIA PA ,20060727,4.750,20280801,,,20101112,142200,20101117,45000.00,101.500,4.448,,,,20101112,220525,1.00 9D56E04C6C01DB55,S,967338RT3,WICHITA KANS WTR & SWR UTIL SER A,20090630,5.000,20391001,,,20101112,142210,20101117,5000.00,105.750,4.215,,,,20101112,220525,1.00 53914121F002195D,P,802595CG1,SANTA ROSA CALIF CTFS PARTN REF-TAXABLE-REDEV AGY REFING-B,20051229,5.810,20271001,,,20101112,142207,20101117,25000.00,95.000,6.294,,,,20101112,220525,1.00 9BE745E4D43D7B5A,P,166409FS6,CHESTERFIELD CNTY VA WTR & SWR ,20090520,4.000,20271101,,,20101112,141851,20101117,59000.00,100.492,3.927,,,,20101112,220525,1.00 6F9EECDEAFCEB58C,P,70917RPN9,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER AG,20080301,4.250,20210615,,,20101112,142151,20101117,20000.00,100.958,4.101,,,,20101112,220525,1.00 482F7D20C08BAC06,P,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,Y,,20101112,135346,20101123,440000.00,98.100,5.137,,,,20101112,220525,1.00 9FC98B029FB93B59,S,882722WW7,TEXAS ST WTR FINL ASSISTANCE-SER D,20101102,4.000,20260801,,,20101112,142206,20101117,250000.00,102.505,3.690,,,,20101112,220525,1.00 5B0A6238AA4A0375,S,38624UAB5,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,3.000,20131001,Y,,20101112,142201,20101123,215000.00,102.901,1.950,,,,20101112,220525,1.00 9916B0F06DB800D0,D,452621AR6,IMPERIAL BEACH CALIF REDEV AGY PALM AVE COML REDEV PROJ,20101118,5.125,20400601,Y,,20101112,142122,20101118,185000.00,91.015,,P,,,20101112,220525,1.00 545DE9A91F30AFB1,D,882722WW7,TEXAS ST WTR FINL ASSISTANCE-SER D,20101102,4.000,20260801,,,20101112,142206,20101117,250000.00,100.630,,,,,20101112,220525,1.00 FE195E90779673F8,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101112,142150,20101117,250000.00,102.325,,P,,,20101112,220525,1.00 AD60AD091612F3F7,D,927793PV5,VIRGINIA COMWLTH TRANSN BRD UNREFUNDED BAL-NORTHERN VA-A,20021101,5.250,20190515,,,20101112,142107,20101117,10000.00,106.038,,,,,20101112,220525,1.00 08E1F4756D5D84B9,D,927793PV5,VIRGINIA COMWLTH TRANSN BRD UNREFUNDED BAL-NORTHERN VA-A,20021101,5.250,20190515,,,20101112,142107,20101117,10000.00,106.288,,,,,20101112,220525,1.00 57CBA3041145057D,P,576000EU3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20170815,,,20101112,142100,20101117,150000.00,117.500,2.194,,,,20101112,220525,1.00 4AFE896A37D2B469,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101112,142216,20101123,5000.00,99.465,5.034,,,,20101112,220525,1.00 7C7A96F315A80EB0,S,681712YM1,OMAHA NEB TAXABLE-SER B-BUILD AMER,20101118,1.600,20141201,Y,,20101112,142127,20101118,100000.00,100.507,1.470,,,Y,20101112,220525,1.00 1CE04885BFA66979,P,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101112,142134,20101117,20000.00,102.685,4.402,,,,20101112,220525,1.00 44D8BD33D91B0388,D,13063A4H4,CALIFORNIA ST VAR PURP,20090401,5.500,20180401,,,20101112,142114,20101117,25000.00,114.640,,,,,20101112,220525,1.00 3D055B6BF9ECC6F2,D,424672SF1,HEMPSTEAD TOWN N Y REF-PUB IMPT-SER B,20100511,5.000,20150115,,,20101112,142150,20101117,10000.00,108.761,,S,,,20101112,220525,1.00 B1C63EA267AE8A19,P,29270CQD0,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER C,20070403,5.000,20120701,,,20101112,142203,20101117,100000.00,106.771,0.790,,,,20101112,220525,1.00 12EDFC64ADB9B71A,P,915137TC7,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20040215,5.250,20190815,,,20101112,142204,20101117,125000.00,119.825,2.690,,,,20101112,220525,1.00 89FA60D59CF1984F,P,686543MS5,ORLANDO & ORANGE CNTY EXPWY REF-SER A,20030408,5.250,20140701,,,20101112,142204,20101117,75000.00,108.073,2.070,,,,20101112,220525,1.00 8DBED39BEE40FF14,D,68608KQ27,OREGON ST VETERANS WELFARE-SER 91,20101116,4.250,20301201,Y,,20101112,142138,20101116,10000.00,99.500,,,,,20101112,220525,1.00 F3DF120654578D63,P,80218MEZ0,SANTA FE SPRINGS CALIF CMNTY TAXABLE-CONS REDEV PROJ-B,20061207,5.350,20180901,,,20101112,142214,20101117,5000.00,97.515,5.749,,,,20101112,220525,1.00 F2796BF0A7080173,S,414005KH0,HARRIS CNTY TEX UNREFUNDED BAL-NATL-IBC,20021016,4.750,20281001,,,20101112,142210,20101117,5000.00,102.791,3.200,,,,20101112,220525,1.00 9A133DE3807F6628,S,850777DQ3,SPRINGFIELD MASS WTR & SWR GEN-SER B,20101115,4.000,20131115,Y,,20101112,141916,20101117,210000.00,108.396,1.140,,,,20101112,220525,1.00 D243068BA2A655F3,S,260652AY8,DOWAGIAC MICH WTR SUPPLY & SEW REF,20101028,3.000,20131201,,,20101112,141907,20101119,95000.00,104.887,1.350,,,,20101112,220525,1.00 00AF83BE9499CA88,S,66285TCD3,NORTH THURSTON PUB SCHS WASH ,20071101,5.000,20191201,,,20101112,142052,20101117,100000.00,114.308,2.750,,,,20101112,220525,1.00 11E4DA6423207721,S,581615DD0,MC KINLEY CNTY N MEX GROSS IMPT,20101110,4.000,20180601,,,20101112,142015,20101117,100000.00,108.457,2.750,,,,20101112,220525,1.00 9EB5F8F1C4F11166,S,38624UAQ2,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,5.125,20301001,Y,,20101112,142212,20101123,50000.00,98.463,5.250,,,,20101112,220525,1.00 1A4D55B599D00769,S,649903VG3,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,4.500,20370701,,,20101112,142216,20101126,10000.00,100.000,4.499,,,,20101112,220525,1.00 24D018A357F41EB0,S,537090CU4,LITTLE EGG HBR BRD ED N J ,20070501,4.250,20270115,,,20101112,142216,20101117,5000.00,99.533,4.290,,,,20101112,220525,1.00 9451ABF2AA912D42,S,452641CM3,IMPERIAL CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071101,4.000,20180801,,,20101112,142224,20101117,10000.00,103.968,3.334,,,,20101112,220525,1.00 3AF3FC167A15FAA0,S,928172WA9,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-B-2-BUILD AMER BDS,20101123,4.200,20210801,Y,,20101112,141944,20101123,100000.00,100.423,4.150,,,,20101112,220525,1.00 1F23AF51BDAB97E7,D,55553RAW5,MACON-BIBB CNTY GA HOSP AUTH ANTIC CTFS-MED CTR CENT GA-A,19930901,5.300,20110801,,,20101112,141917,20101117,5000.00,101.384,,S,,,20101112,220525,1.00 41E96C6733516736,P,74526QAM4,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.250,20230701,,,20101112,142220,20101117,50000.00,104.000,4.823,,,,20101112,220525,1.00 1BFD9C717629F108,D,452641CM3,IMPERIAL CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071101,4.000,20180801,,,20101112,142224,20101117,10000.00,102.467,,,,,20101112,220525,1.00 BB472AE97C9299CB,P,575579ME4,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20061205,5.250,20170701,,,20101112,142200,20101117,100000.00,117.500,2.378,,,,20101112,220525,1.00 18B00EC7DD035FC5,P,57582PKZ2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20160801,,,20101112,142200,20101117,75000.00,114.136,2.338,,,,20101112,220525,1.00 DE8D66FC86B79A62,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101112,142225,20101117,15000.00,96.198,4.257,,,,20101112,220525,1.00 3A1CCF06B8BF4F9E,P,188594LA1,CLINTON TWP MICH WTR SUPPLY & ,20061201,4.150,20200701,,,20101112,142227,20101117,30000.00,102.588,3.636,,,,20101112,220525,1.00 83B35E183D462605,S,010033YG7,AKRON OHIO VAR PURP IMPT,20071203,4.500,20281201,,,20101112,142229,20101117,10000.00,104.500,3.766,,,,20101112,220525,1.00 8CDACEF4DE731498,P,7702644A4,ROBBINSDALE MINN INDPT SCH ALT FAC-SER B,20060601,4.125,20190201,,,20101112,142230,20101116,30000.00,106.150,3.030,,,,20101112,220525,1.00 19BA915D5835ECAA,P,8960298T5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20231115,,,20101112,142229,20101117,70000.00,102.349,3.520,,,,20101112,220525,1.00 7E9FD438694FBAE5,P,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101112,142153,20101117,50000.00,102.685,4.402,,,,20101112,220525,1.00 318C87EF9F565A4B,P,83786DCY1,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.000,20180701,,,20101112,142200,20101117,5000.00,97.000,5.486,,,,20101112,220525,1.00 6603CC0647AC189B,S,658256RV6,NORTH CAROLINA ST REF,20040901,5.000,20130301,,,20101112,142238,20101117,40000.00,109.461,0.819,,,,20101112,220525,1.00 E76E2DEFA05A1D75,D,658256RV6,NORTH CAROLINA ST REF,20040901,5.000,20130301,,,20101112,142234,20101117,40000.00,109.386,,,,,20101112,220525,1.00 6DD7D63BE7413DD8,P,64983UFG0,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,4.500,20240701,,,20101112,142242,20101117,100000.00,100.052,4.477,,,,20101112,220525,1.00 0BD6ED921A951DBF,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101112,142243,20101117,40000.00,95.574,5.386,,,,20101112,220525,1.00 2333DDD36BE60939,S,476576DJ9,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20351101,Y,,20101112,142245,20101117,55000.00,105.250,6.766,,,,20101112,220525,1.00 4CE3D745A827FFB6,P,38122NBY7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20430601,,,20101112,141439,20101117,30000.00,110.068,1.447,,,,20101112,220525,1.00 9547203575FB5B07,S,518022CA4,LAS VIRGENES CALIF UNI SCH REF,20080508,5.000,20380501,,,20101112,142238,20101117,25000.00,101.500,4.758,,,,20101112,220525,1.00 7D91D825B6A222C6,D,476576DJ9,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20351101,Y,,20101112,142245,20101116,55000.00,103.250,,,,,20101112,220525,1.00 C49685F8A3C05571,S,055031GE2,AZUSA CALIF REDEV AGY TAX WEST END REDEV PJ AREA-SER A,20081218,6.750,20180801,,,20101112,142242,20101117,25000.00,111.196,3.500,,,,20101112,220525,1.00 1D728CB08A6BA085,D,38122NBY7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20430601,,,20101112,141439,20101117,30000.00,110.118,,,,,20101112,220525,1.00 76709FC932FEB4D1,S,724505BH4,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20290401,Y,,20101112,142220,20101118,25000.00,99.530,4.036,,,,20101112,220525,1.00 820EBBABB596102C,S,850777DQ3,SPRINGFIELD MASS WTR & SWR GEN-SER B,20101115,4.000,20131115,Y,,20101112,141919,20101117,240000.00,108.396,1.140,,,,20101112,220525,1.00 095CF5E8D079CDF8,P,122064CP1,BURLINGTON VT ARPT REV AMT-SER B,20030611,3.250,20110701,,,20101112,142249,20101117,25000.00,97.790,6.932,,,,20101112,220525,1.00 466BB959EA42C0F7,S,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101112,142138,20101118,30000.00,105.000,5.624,,,,20101112,220525,1.00 30480C0B7524AE1A,S,25931TAC1,DOUGLAS CNTY NEB SAN & IMPT REF,20101215,1.750,20131215,Y,,20101112,142204,20101215,35000.00,100.000,1.750,,,,20101112,220525,1.00 CFABEFC43CAEBAEF,D,724505BH4,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20290401,Y,,20101112,142220,20101118,25000.00,97.975,,,,,20101112,220525,1.00 1FB2B812DF7D20B9,D,724505BH4,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20290401,Y,,20101112,142220,20101118,25000.00,98.030,,,,,20101112,220525,1.00 F6D2F249C9EEED6F,D,251135EQ8,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20250701,,,20101112,142121,20101117,30000.00,89.553,,S,,,20101112,220525,1.00 F53E6A175C5B06F4,D,76218KDG5,RHODE ISLAND DEPOSITORS REF-SER B,19930201,6.000,20170801,,,20101112,142043,20101117,15000.00,106.111,,S,,,20101112,220525,1.00 8E2DE9D4206B8EF5,S,246003MK0,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,4.000,20281115,Y,,20101112,142251,20101117,20000.00,99.875,4.010,,,,20101112,220525,1.00 D85CADEB920CEC43,P,463612FA4,IRVINE CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 86-1,20091203,5.000,20120901,,,20101112,141600,20101115,25000.00,105.835,1.684,,,,20101112,220525,1.00 F1620E6B9E849EC8,S,38624UAN9,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,4.625,20241001,Y,,20101112,142254,20101123,10000.00,98.238,4.800,,,,20101112,220525,1.00 C5F9D4B97B233EB2,P,64966GJT0,NEW YORK N Y PREREFUNDED-SER H-FSA-CR,20010329,5.250,20160315,,,20101112,142248,20101117,5000.00,101.883,2.487,,,,20101112,220525,1.00 D29B1DD3315197E0,P,050555NL1,AUBURN N Y CITY SCH DIST ,20060615,4.375,20200615,,,20101112,142249,20101117,50000.00,104.013,3.575,,,,20101112,220525,1.00 71EE3C03639D06FB,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101112,142250,20101117,50000.00,101.875,5.115,,,,20101112,220525,1.00 3CC60B4945814B51,P,59259RL69,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F-CIFG-TCRS,20051207,5.000,20301115,,,20101112,142251,20101117,130000.00,101.134,4.742,,,,20101112,220525,1.00 011D377302B3B707,D,463612FA4,IRVINE CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 86-1,20091203,5.000,20120901,,,20101112,141600,20101115,25000.00,105.835,,,,,20101112,220525,1.00 A638E47B381AC67C,P,592596RE2,METROPOLITAN TRANSN AUTH N Y SER E,19971001,5.000,20160701,,,20101112,142252,20101117,50000.00,109.500,1.303,,,,20101112,220525,1.00 DFAFE937D465F244,P,650009MQ3,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20260101,,,20101112,142253,20101117,25000.00,102.931,4.217,,,,20101112,220525,1.00 9DCBE5E52D961161,P,64970KU88,NEW YORK N Y CITY MUN WTR FIN SER B-FSA,20041208,5.000,20360615,,,20101112,142254,20101117,75000.00,101.240,4.662,,,,20101112,220525,1.00 119179DA0D45F107,P,64983MBE7,NEW YORK ST DORM AUTH REVS ST DEPT HEALTH-SER A,20060706,4.500,20220701,,,20101112,142255,20101117,65000.00,102.106,4.076,,,,20101112,220525,1.00 F06346FECF54B395,P,64966DKV0,NEW YORK N Y SUBSER C-1,20040818,4.125,20170815,,,20101112,142255,20101117,100000.00,104.935,2.729,,,,20101112,220525,1.00 40655B2A93C65478,P,64983MBK3,NEW YORK ST DORM AUTH REVS ST DEPT HEALTH-SER A,20060706,5.000,20310701,,,20101112,142256,20101117,75000.00,101.068,4.780,,,,20101112,220525,1.00 D39BF37211E35C9C,S,864660BH7,SUDBURY MASS WTR DIST ,20101115,2.375,20201115,Y,,20101112,142246,20101123,30000.00,100.250,2.347,,,,20101112,220525,1.00 738D571C4901CDB3,D,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20101112,142153,20101117,100000.00,102.841,,,,,20101112,220525,1.00 C0C46CDB006794E1,P,041717KE8,ARLINGTON N Y CENT SCH DIST ,20031215,4.625,20281215,,,20101112,142257,20101117,70000.00,100.678,4.386,,,,20101112,220525,1.00 4CAECE37480ECCDC,P,64966GJU7,NEW YORK N Y UNREFUNDED BAL-SER H-FSA-CR,20010329,5.250,20160315,,,20101112,142258,20101117,35000.00,101.985,2.182,,,,20101112,220525,1.00 1452D0FA01565607,P,59259RUW2,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20331115,,,20101112,142259,20101117,75000.00,100.878,4.800,,,,20101112,220525,1.00 014BC64505FF0355,D,887680EP7,TINTON FALLS N J REF,20101116,3.500,20180701,Y,,20101112,141846,20101116,25000.00,107.368,,,,,20101112,220525,1.00 A8CFA1775F8E607C,D,64966GJT0,NEW YORK N Y PREREFUNDED-SER H-FSA-CR,20010329,5.250,20160315,,,20101112,142248,20101117,5000.00,102.008,,,,,20101112,220525,1.00 F79EA61A9A715189,D,050555NL1,AUBURN N Y CITY SCH DIST ,20060615,4.375,20200615,,,20101112,142249,20101117,50000.00,104.513,,,,,20101112,220525,1.00 9CA0B3E95F3FAD80,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101112,142250,20101117,50000.00,102.375,,,,,20101112,220525,1.00 A10526D15ECD341B,D,59259RL69,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F-CIFG-TCRS,20051207,5.000,20301115,,,20101112,142251,20101117,130000.00,101.634,,,,,20101112,220525,1.00 9912B0C962888999,D,592596RE2,METROPOLITAN TRANSN AUTH N Y SER E,19971001,5.000,20160701,,,20101112,142252,20101117,50000.00,109.750,,,,,20101112,220525,1.00 DD3CA97BD7139FBC,D,650009MQ3,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20260101,,,20101112,142253,20101117,25000.00,103.431,,,,,20101112,220525,1.00 CFBD61C40E81D4F8,D,64970KU88,NEW YORK N Y CITY MUN WTR FIN SER B-FSA,20041208,5.000,20360615,,,20101112,142254,20101117,75000.00,101.740,,,,,20101112,220525,1.00 7A6F557E7E31BD6E,D,64983MBE7,NEW YORK ST DORM AUTH REVS ST DEPT HEALTH-SER A,20060706,4.500,20220701,,,20101112,142255,20101117,65000.00,102.606,,,,,20101112,220525,1.00 7478B8A5AE6D4DC3,D,64966DKV0,NEW YORK N Y SUBSER C-1,20040818,4.125,20170815,,,20101112,142255,20101117,100000.00,105.435,,,,,20101112,220525,1.00 69119E1CE39D28E0,D,64983MBK3,NEW YORK ST DORM AUTH REVS ST DEPT HEALTH-SER A,20060706,5.000,20310701,,,20101112,142256,20101117,75000.00,101.568,,,,,20101112,220525,1.00 8BFFE7A9441D7DDF,D,864660BH7,SUDBURY MASS WTR DIST ,20101115,2.375,20201115,Y,,20101112,142246,20101123,30000.00,99.250,,,,,20101112,220525,1.00 BBE597A78D287F33,D,864660BH7,SUDBURY MASS WTR DIST ,20101115,2.375,20201115,Y,,20101112,142246,20101123,30000.00,99.250,,,,,20101112,220525,1.00 1B5B4C6E153C21E7,D,041717KE8,ARLINGTON N Y CENT SCH DIST ,20031215,4.625,20281215,,,20101112,142257,20101117,70000.00,101.177,,,,,20101112,220525,1.00 EC2D3D28A2158536,D,64966GJU7,NEW YORK N Y UNREFUNDED BAL-SER H-FSA-CR,20010329,5.250,20160315,,,20101112,142258,20101117,35000.00,102.110,,,,,20101112,220525,1.00 FFB7AD899B8639B0,D,59259RUW2,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20331115,,,20101112,142259,20101117,75000.00,101.378,,,,,20101112,220525,1.00 BCF74DF562B084EE,P,630412NR1,NAPERVILLE ILL SER A,20011001,5.000,20201201,,,20101112,142307,20101117,25000.00,100.514,4.488,,,,20101112,220525,1.00 64E39B33B2007FAF,P,802595CG1,SANTA ROSA CALIF CTFS PARTN REF-TAXABLE-REDEV AGY REFING-B,20051229,5.810,20271001,,,20101112,142254,20101117,25000.00,95.000,6.294,,,,20101112,220525,1.00 AF3B594998E882D1,S,64972HDE9,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20200115,,,20101112,142255,20101117,20000.00,111.170,3.000,,,,20101112,220525,1.00 ADEF331546FAA82C,P,341426QM9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J-FSA-CR,20031115,4.000,20180601,,,20101112,142257,20101117,15000.00,102.000,3.395,,,,20101112,220525,1.00 63FE017AA97C280F,S,745272BX1,PUERTO RICO INDL TOURIST EDL ANA G MENDEZ UNIV SYS PJ,19990701,5.375,20290201,,,20101112,142259,20101117,15000.00,100.010,5.243,,,,20101112,220525,1.00 6FCC4811D1004B3E,P,166409FT4,CHESTERFIELD CNTY VA WTR & SWR ,20090520,4.125,20281101,,,20101112,142226,20101117,74000.00,100.658,4.027,,,,20101112,220525,1.00 7EFFF69E562F69EC,P,166409FS6,CHESTERFIELD CNTY VA WTR & SWR ,20090520,4.000,20271101,,,20101112,142153,20101117,59000.00,100.492,3.927,,,,20101112,220525,1.00 8F96C033D253FA58,P,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101112,142229,20101117,35000.00,101.310,4.831,,,,20101112,220525,1.00 FB14C6EC308B0909,P,341535QR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,3.500,20120601,,,20101112,142303,20101117,30000.00,103.008,1.515,,,,20101112,220525,1.00 6FE9296EAC73B185,S,546398DJ4,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20320515,,,20101112,142117,20101117,25000.00,116.566,4.050,,,,20101112,220525,1.00 21E0DEB3882F9434,D,425418AL4,HENDRICKS CNTY IND BLDG FACS FIRST MTG,20040701,4.050,20110715,,,20101112,142234,20101117,10000.00,101.018,,,,,20101112,220525,1.00 537644D043999EAA,D,130684D83,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,4.000,20140101,,,20101112,142027,20101117,100000.00,102.356,,,,,20101112,220525,1.00 2118492EEDE94811,D,665306DU7,NORTHERN KY WTR DIST REV SER B,20030601,3.125,20130201,,,20101112,141903,20101117,5000.00,101.000,,,,,20101112,220525,1.00 737F40B6E2A552FB,D,745272DG6,PUERTO RICO INDL TOURIST EDL REF-POLYTECNIC UNIV-SER A,20021219,5.000,20320801,,,20101112,142308,20101117,30000.00,98.430,,,,,20101112,220525,1.00 210DDA39B107965E,P,745272DG6,PUERTO RICO INDL TOURIST EDL REF-POLYTECNIC UNIV-SER A,20021219,5.000,20320801,,,20101112,142314,20101116,30000.00,98.430,5.120,,,,20101112,220525,1.00 C1430E4BA9D916D3,P,13077CAX2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.250,20191101,,,20101112,142246,20101117,30000.00,106.150,2.646,,,,20101112,220525,1.00 DD66B0455F575651,S,283822AJ3,EL PASO TEX WTR & SWR REV REF-SER C,20081115,5.500,20220301,,,20101112,141959,20101117,25000.00,114.005,3.320,,,,20101112,220525,1.00 B60AF324B52353F8,D,745145UN0,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC-BNY,19980129,0.000,20170701,,,20101112,142255,20101117,5000.00,71.500,,,,,20101112,220525,1.00 82E8359CE5F49CF8,P,38122NBW1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.625,20380601,,,20101112,141424,20101117,20000.00,109.879,1.636,,,,20101112,220525,1.00 076D819F75050025,D,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101112,142229,20101117,35000.00,101.310,,,,,20101112,220525,1.00 5A1A7F80BE93AF54,S,64983MJ33,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20260215,,,20101112,142312,20101117,10000.00,109.277,3.615,,,,20101112,220525,1.00 3999A544A04F76C3,D,38122NBW1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.625,20380601,,,20101112,141424,20101117,20000.00,109.954,,,,,20101112,220525,1.00 66AD050DB7C09058,D,64971MUN0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20170501,,,20101112,142250,20101117,10000.00,109.457,,S,,,20101112,220525,1.00 D6DA2F76F5F2DE30,D,221820AR4,COTTONWOOD ARIZ MUN PPTY CORP SR LIEN,20041020,4.200,20210701,,,20101112,142310,20101117,5000.00,99.750,,,,,20101112,220525,1.00 A0335801A850B2C8,P,235036PG9,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20331101,,,20101112,142318,20101117,25000.00,100.000,5.498,,,,20101112,220525,1.00 1F43F377C18A5BBE,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101112,142320,20101117,10000.00,91.669,5.039,,,,20101112,220525,1.00 91B02ACF576D4466,S,278353DB0,EATONTOWN N J SCH DIST ,20060801,4.500,20300201,,,20101112,142303,20101117,5000.00,100.073,4.485,,,,20101112,220525,1.00 6C52C224E35A85F1,S,66285TCD3,NORTH THURSTON PUB SCHS WASH ,20071101,5.000,20191201,,,20101112,142047,20101117,50000.00,114.308,2.750,,,,20101112,220525,1.00 B91CD6840EEA704F,S,65825PAL4,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.000,20200501,,,20101112,142253,20101117,25000.00,105.367,3.185,,,,20101112,220525,1.00 CFC7C5E2570B414A,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,Y,,20101112,142315,20101117,15000.00,102.575,6.765,,,,20101112,220525,1.00 A7AD02D76F50C1B7,D,65825PAL4,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.000,20200501,,,20101112,142253,20101117,25000.00,105.267,,,,,20101112,220525,1.00 879E2E81D83BB1B6,S,25931TAD9,DOUGLAS CNTY NEB SAN & IMPT REF,20101215,2.050,20141215,Y,,20101112,142242,20101215,35000.00,100.000,2.050,,,,20101112,220525,1.00 499BB907D1124097,P,646136HK0,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-C,20011201,5.750,20141215,,,20101112,142312,20101117,100000.00,118.535,1.090,,,,20101112,220525,1.00 5C81A419EEF21ED0,D,580818EQ1,MC HENRY CNTY ILL CONSV DIST REF-SER A,20050310,5.000,20150201,,,20101112,141954,20101117,15000.00,111.567,,,,,20101112,220525,1.00 E3BC362271BE75DD,S,646136HK0,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-C,20011201,5.750,20141215,,,20101112,142313,20101117,100000.00,118.712,1.050,,,,20101112,220525,1.00 64F34B24C2057609,P,696543DY0,PALM BEACH CNTY FLA PUB IMPT REF-CONVENTION CTR PROJ,20040225,5.000,20111101,,,20101112,142323,20101117,30000.00,102.996,1.822,,,,20101112,220525,1.00 B140D6DA6C4D9DAA,D,64983MJ33,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20260215,,,20101112,142318,20101117,10000.00,107.009,,,,,20101112,220525,1.00 BA40E1041F9DF056,S,345105DT4,FOOTHILL / EASTERN TRANSN REF,19990801,5.000,20160115,,,20101112,142221,20101117,25000.00,101.900,-7.650,,,,20101112,220525,1.00 4AD6E5023BF275A1,P,166409FT4,CHESTERFIELD CNTY VA WTR & SWR ,20090520,4.125,20281101,,,20101112,142249,20101117,74000.00,100.658,4.027,,,,20101112,220525,1.00 3B8A69025D0EBEF6,S,194512BR9,COLLEGE TWP PA WTR AUTH WTR ,20101201,2.350,20170101,Y,,20101112,142318,20101201,15000.00,100.001,2.350,,,,20101112,220525,1.00 96CE8499353B5BE4,S,221820AR4,COTTONWOOD ARIZ MUN PPTY CORP SR LIEN,20041020,4.200,20210701,,,20101112,142310,20101117,5000.00,101.433,3.772,,,,20101112,220525,1.00 7994E3F72D626B8B,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101112,142226,20101117,500000.00,91.110,,,,,20101112,220525,1.00 D913D0EBA48CAF79,P,235036PG9,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20331101,,,20101112,142328,20101117,10000.00,100.500,5.313,,,,20101112,220525,1.00 38C01BC5058D246B,P,79771TEJ2,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,5.000,20230615,,,20101112,135941,20101117,1000000.00,105.595,4.023,,,,20101112,220525,1.00 F10E4FEED2164B3C,S,681712YN9,OMAHA NEB TAXABLE-SER B-BUILD AMER,20101118,2.000,20151201,Y,,20101112,142255,20101118,200000.00,100.958,1.800,,,Y,20101112,220525,1.00 5A0AD880A34BBF37,D,483854FU4,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20100901,5.700,20341215,,,20101112,142236,20101117,100000.00,98.645,,,,,20101112,220525,1.00 66C9E278E564BC8F,D,483854FU4,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20100901,5.700,20341215,,,20101112,142235,20101117,100000.00,98.705,,,,,20101112,220525,1.00 A72777DB18869138,S,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20101112,142336,20101117,5000.00,100.000,4.899,,,,20101112,220525,1.00 A96E2AEC13671E06,P,7702644C0,ROBBINSDALE MINN INDPT SCH ALT FAC-SER B,20060601,4.250,20210201,,,20101112,142340,20101116,30000.00,105.000,3.350,,,,20101112,220525,1.00 869CFD8E90A3050D,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101112,142340,20101123,20000.00,99.465,5.034,,,,20101112,220525,1.00 E6765EF827452C67,D,745145UN0,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC-BNY,19980129,0.000,20170701,,,20101112,142255,20101117,5000.00,71.360,,,,,20101112,220525,1.00 C73AEF96B470562E,S,443114NA7,HOWELL MICH PUB SCHS REF,20010207,5.000,20250501,,,20101112,142327,20101115,10000.00,100.514,3.858,,,,20101112,220525,1.00 5AA0B40660291E87,P,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101112,142308,20101117,20000.00,99.700,5.023,,,,20101112,220525,1.00 5315EC4716DFD2C1,S,64966HJH4,NEW YORK N Y SUBSER I-1,20090416,5.300,20270401,,,20101112,142337,20101117,25000.00,109.346,3.976,,,,20101112,220525,1.00 CA879C7D74AD9F2B,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,Y,,20101112,113319,20101117,20000.00,102.575,6.765,,,,20101112,220525,1.00 7C4A307EE98C72F5,P,385532HG4,GRAND HAVEN MICH TAXABLE-LTD TAX-CAP IMPT,20091021,5.625,20290401,,,20101112,142339,20101117,35000.00,95.000,6.080,,,,20101112,220525,1.00 E1309CDCDFAEA02C,D,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101112,142203,20101117,20000.00,99.700,,P,,,20101112,220525,1.00 CB41EE3364D38845,D,79811TAL3,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.643,20300501,Y,,20101112,142144,20101123,250000.00,99.175,,,,,20101112,220525,1.00 6D0B178E75841B9C,D,64966HJH4,NEW YORK N Y SUBSER I-1,20090416,5.300,20270401,,,20101112,142337,20101117,25000.00,107.846,,,,,20101112,220525,1.00 706A83CAE9194F0E,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101112,142150,20101117,250000.00,102.375,,S,,,20101112,220525,1.00 C165951962B760D9,P,745145UN0,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC-BNY,19980129,0.000,20170701,,,20101112,142255,20101117,5000.00,70.360,5.380,,,,20101112,220525,1.00 423BAFFDEF49F150,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20101112,142334,20101117,25000.00,98.575,5.349,,,,20101112,220525,1.00 ED72263910969E21,P,6459166K8,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,5.000,20120615,,,20101112,142340,20101117,25000.00,105.998,1.152,,,,20101112,220525,1.00 581831A502AF740D,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20101112,142328,20101117,25000.00,98.475,,,,,20101112,220525,1.00 A808A182EADD1CC9,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101112,142346,20101117,25000.00,99.250,6.692,,,,20101112,220525,1.00 3F171C24A13657C2,S,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20101112,142336,20101117,65000.00,100.000,4.740,,,,20101112,220525,1.00 D8C29DFDD0E34B90,P,13063BBJ0,CALIFORNIA ST REF,20091015,5.000,20291001,,,20101112,142324,20101117,15000.00,99.600,5.033,,,,20101112,220525,1.00 3F7A00D581C50EFD,P,38122NCM2,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET-B-RADIAN-IBCC,20030930,5.500,20430601,,,20101112,141431,20101117,25000.00,109.900,1.510,,,,20101112,220525,1.00 E740DDAF80FF5D20,P,382065AA8,GOOCHLAND CNTY VA INDL DEV REF-NEKOOSA PACKAGING CORP,19981201,5.650,20251201,,,20101112,142347,20101117,15000.00,94.350,6.234,,,,20101112,220525,1.00 8D6F727630224550,S,25931TAE7,DOUGLAS CNTY NEB SAN & IMPT REF,20101215,2.400,20151215,Y,,20101112,142309,20101215,40000.00,100.000,2.400,,,,20101112,220525,1.00 642FF28631EFC1AE,D,13063BBJ0,CALIFORNIA ST REF,20091015,5.000,20291001,,,20101112,142324,20101117,15000.00,99.700,,,,,20101112,220525,1.00 E47935770DF43811,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101112,142347,20101117,25000.00,99.250,,,,,20101112,220525,1.00 2E515799B90A2A5F,D,38122NCM2,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET-B-RADIAN-IBCC,20030930,5.500,20430601,,,20101112,141431,20101117,25000.00,109.960,,,,,20101112,220525,1.00 61135FDCFCAC9079,D,65825PAL4,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.000,20200501,,,20101112,142253,20101117,25000.00,105.017,,,,,20101112,220525,1.00 A97F79AFA3A64B90,D,65825PAL4,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.000,20200501,,,20101112,142251,20101117,25000.00,105.267,,,,,20101112,220525,1.00 52B7C87BA58A2921,S,544495ER1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20300701,,,20101112,142354,20101117,20000.00,104.237,3.299,,,,20101112,220525,1.00 9964B78247338417,D,41419RGM5,HARRIS CNTY TEX MUN UTIL DIST REF,20060301,4.500,20240901,,,20101112,141718,20101117,10000.00,96.500,,S,,,20101112,220525,1.00 5EBF16E480C12001,D,79811TAL3,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.643,20300501,Y,,20101112,142127,20101123,250000.00,99.250,,,,,20101112,220525,1.00 8268BE64094394EF,S,777543QZ5,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.625,20241201,Y,,20101112,142357,20101118,55000.00,100.000,5.624,,,,20101112,220525,1.00 76FF27393BD241C9,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101112,142403,20101116,25000.00,102.250,6.932,,,,20101112,220525,1.00 7FFF43B522609DB5,S,476576CZ4,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.100,20311101,Y,,20101112,142356,20101117,50000.00,102.990,6.683,,,,20101112,220525,1.00 955B53B78D24B69C,P,46940WAA3,JACKSONVILLE FLA HEALTH FACS ASCENSION HEALTH-SER A,20020815,5.250,20321115,,,20101112,142359,20101117,50000.00,100.000,5.250,,,,20101112,220525,1.00 177CD4D31F6E2F5C,D,64966FX74,NEW YORK N Y SER A,20060817,5.000,20310801,,,20101112,142300,20101117,75000.00,103.000,,,,,20101112,220525,1.00 6CCEB0A58EA423FF,D,592596RE2,METROPOLITAN TRANSN AUTH N Y SER E,19971001,5.000,20160701,,,20101112,142259,20101117,50000.00,109.750,,,,,20101112,220525,1.00 DF9FFF73700457B0,D,277587RV5,EASTON MASS MUN PURP LN,20100415,2.250,20150415,,,20101112,141520,20101117,35000.00,101.350,,,,,20101112,220525,1.00 6D0550BD35DFD2E4,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101112,142401,20101117,105000.00,99.960,5.002,,,,20101112,220525,1.00 2DD0844853A482B4,S,852412PT6,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE ASSN-SER I,20101207,4.000,20190201,Y,,20101112,142358,20101207,100000.00,107.179,3.000,,,,20101112,220525,1.00 B52870FF99B58C85,P,16007YAR5,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20280815,,,20101112,142347,20101117,15000.00,98.000,5.173,,,,20101112,220525,1.00 0875F7A4638B0E1F,P,650035QQ4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20120315,,,20101112,141700,20101115,100000.00,104.883,1.293,,,,20101112,220525,1.00 00682617B6C3EF65,D,650035QQ4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20120315,,,20101112,141700,20101115,100000.00,104.883,,,,,20101112,220525,1.00 588E4AF894E48046,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101112,142349,20101117,25000.00,103.000,,,,,20101112,220525,1.00 B54557F118D87B18,S,367298SJ6,GASTON CNTY N C REF,20040301,5.000,20130501,,,20101112,142357,20101117,10000.00,109.394,1.111,,,,20101112,220525,1.00 D49C3BB571E90379,D,367298SJ6,GASTON CNTY N C REF,20040301,5.000,20130501,,,20101112,142353,20101117,10000.00,109.294,,,,,20101112,220525,1.00 3BE3B79D72008112,P,677518DP4,OHIO ST CAP APPREC-COLLEGE SAVINGS ,19950201,0.000,20120801,,,20101112,142411,20101117,10000.00,95.546,2.689,,,,20101112,220525,1.00 27AB06A1FBFB7B11,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101112,142415,20101201,50000.00,99.500,6.340,,,,20101112,220525,1.00 8127A99C22223613,P,745277RZ8,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20160801,,,20101112,130857,20101117,5000.00,104.000,4.056,,,,20101112,220525,1.00 944A64DF3994AAB3,S,480260AJ7,JONESBORO ARK RECOVERY ZONE SER B,20101027,5.150,20241001,,,20101112,142351,20101117,95000.00,100.000,5.149,,,,20101112,220525,1.00 D302DDA10D153338,P,181004DM1,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20060920,4.750,20360901,,,20101112,142419,20101116,10000.00,85.750,5.823,,,,20101112,220525,1.00 AEF52B8E0DD504BE,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101112,142349,20101117,25000.00,105.000,4.900,,,,20101112,220525,1.00 6E12D8AA48785AC8,P,83703EER2,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20181101,,,20101112,142405,20101117,10000.00,96.545,5.543,,,,20101112,220525,1.00 DAA9E9262AF1AF20,S,44066MEA4,HORRY CNTY S C ARPT REV SER A,20101117,4.500,20300701,Y,,20101112,142414,20101117,15000.00,98.750,4.597,,,,20101112,220525,1.00 B2DDF50AEF750E14,D,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20101112,142049,20101117,100000.00,91.615,,S,,,20101112,220525,1.00 5CEB844A499C29C7,D,802649PR8,SANTA ROSA CALIF WASTEWATER SER A,20080710,5.250,20230901,,,20101112,140250,20101115,25000.00,106.586,,S,,,20101112,220525,1.00 926EACE80BB8A9D9,D,16007YAR5,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20280815,,,20101112,142347,20101117,15000.00,98.000,,,,,20101112,220525,1.00 1409C2180C3F8E5F,D,83703EER2,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20181101,,,20101112,142405,20101117,10000.00,97.030,,,,,20101112,220525,1.00 281F47F001E9D2CB,D,44066MEA4,HORRY CNTY S C ARPT REV SER A,20101117,4.500,20300701,Y,,20101112,142414,20101117,15000.00,96.875,,,,,20101112,220525,1.00 04D0E1885DB95CD9,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101112,142400,20101117,100000.00,96.843,6.043,,,,20101112,220525,1.00 822388BE1D97979F,S,249164ME1,DENVER COLO CITY & CNTY BETTER DENVER-SER D,20101021,3.000,20240801,,,20101112,142411,20101117,50000.00,98.832,3.105,,,,20101112,220525,1.00 D53DFC7D884AC815,P,395460H27,GREENSBORO N C PUB IMPT-SER A,20030201,4.000,20160201,,,20101112,142420,20101117,100000.00,105.854,1.298,,,,20101112,220525,1.00 FE5E270277E91A63,P,429200BD9,HICKSVILLE OHIO EXMP VLG SCH SCH IMPT,20060425,4.375,20331201,,,20101112,142424,20101116,25000.00,98.100,4.508,,,,20101112,220525,1.00 178BCD15A59BC084,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101112,142422,20101117,100000.00,99.185,4.552,,,,20101112,220525,1.00 ABEF4AEE78FEF808,D,395460H27,GREENSBORO N C PUB IMPT-SER A,20030201,4.000,20160201,,,20101112,142420,20101117,100000.00,105.854,,,,,20101112,220525,1.00 D7946B4D5ED82BD6,D,509138BD4,LAKE CNTY ILL CMNTY HIGH SCH CAP APPREC-SER B,20001218,0.000,20121201,,,20101112,142255,20101117,40000.00,93.527,,S,,,20101112,220525,1.00 F34110CCB27F4E9A,S,506498XV1,LAFAYETTE LA UTILS REV ,20101215,5.000,20291101,Y,,20101112,142400,20101215,10000.00,107.353,4.087,,,,20101112,220525,1.00 D255AFC2AF303622,S,453419AZ6,INDEPENDENCE CNTY ARK POWER,20030501,5.300,20330501,,,20101112,142300,20101201,50000.00,65.250,8.904,,,,20101112,220525,1.00 D0855AD3C4AA0628,D,452151DM2,ILLINOIS ST FIRST SER,20021001,4.750,20221001,,,20101112,142423,20101117,20000.00,101.155,,,,,20101112,220525,1.00 0836FF54984B861E,S,74526QDA7,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20210701,,,20101112,142432,20101117,25000.00,105.525,3.688,,,,20101112,220525,1.00 F27CC52F2BC9FB70,S,612574CW1,MONTEREY PENINSULA CALIF CMNTY ELECTION 2002-SER C,20080124,5.000,20340801,,,20101112,142436,20101117,15000.00,101.900,4.685,,,,20101112,220525,1.00 7902450903CE19F2,D,717903C48,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.500,20300701,,,20101112,142135,20101117,100000.00,93.000,,S,,,20101112,220525,1.00 C46F633AC104D0BB,S,852412PD1,STAFFORD CNTY & STAUNTON VA TAXABLE-VA MUN LEAGUE-ASSN,20101207,6.561,20310201,Y,,20101112,142411,20101207,15000.00,102.625,6.207,,,,20101112,220525,1.00 3A7A333C7E38972A,S,914720ZX8,UNIVERSITY N C SYS POOL REV UNREFUNDED BAL-2010-SER A,20021114,5.375,20200401,,,20101112,142426,20101117,5000.00,104.780,2.737,,,,20101112,220525,1.00 6CE9386390FA128E,S,452151DM2,ILLINOIS ST FIRST SER,20021001,4.750,20221001,,,20101112,142423,20101117,20000.00,102.633,3.286,,,,20101112,220525,1.00 4BB4A9D88872E7F1,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101112,142436,20101117,20000.00,98.053,,,,,20101112,220525,1.00 9899D1CCA2CBF18F,D,393208CA9,GREEN OHIO LOC SCH DIST WAYNE TAXABLE-CLASSROOM FACS-B-BUILD,20100929,5.660,20301201,,,20101112,142100,20101117,15000.00,97.752,,,,,20101112,220525,1.00 6C80CD244CBDCD97,P,74514LRG4,PUERTO RICO COMWLTH UNREF BAL-07-PUB IMPT-NATL IBC,19981201,5.000,20280701,,,20101112,142441,20101117,5000.00,98.650,5.117,,,,20101112,220525,1.00 CDA415BC1E8535C0,P,64966FX74,NEW YORK N Y SER A,20060817,5.000,20310801,,,20101112,142420,20101117,75000.00,102.500,4.497,,,,20101112,220525,1.00 C44E6B9A46A9527C,S,93878LAK3,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.514,20181001,,,20101112,142415,20101117,25000.00,100.946,4.370,,,,20101112,220525,1.00 B9380605476B2281,P,343136TZ0,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,4.250,20200701,,,20101112,142420,20101117,10000.00,101.298,3.861,,,,20101112,220525,1.00 C7F83DCFDC84CD52,D,64966FX74,NEW YORK N Y SER A,20060817,5.000,20310801,,,20101112,142420,20101117,75000.00,102.500,,,,,20101112,220525,1.00 197D64A1D664CB54,S,76541VHP5,RICHMOND VA REF-PUB IMPT-SER C,20101116,1.500,20130715,Y,,20101112,142220,20101117,75000.00,101.759,0.830,,,,20101112,220525,1.00 0E9F4AE0CD1F273F,S,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101112,142312,20101118,25000.00,105.000,5.624,,,,20101112,220525,1.00 294EC75A04977C36,D,93878LAK3,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.514,20181001,,,20101112,142406,20101117,25000.00,100.746,,,,,20101112,220525,1.00 2D5FF57250126356,D,669738DS2,NORWOOD YOUNG AMERICA MINN IMPT-SER A,20060601,4.000,20140201,,,20101112,140000,20101117,15000.00,105.192,,,,,20101112,220525,1.00 B3A72D47867EEEB2,D,917565EG4,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.250,20150615,,,20101112,142300,20101117,20000.00,113.553,,,,,20101112,220525,1.00 2545EE53090A80EB,D,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101112,142129,20101117,1MM+,96.500,,,,,20101112,220525,1.00 F4EE631E12C9DB74,P,944514BW7,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20221201,,,20101112,142447,20101117,10000.00,101.101,4.999,,,,20101112,220525,1.00 30FE5F8B949B18D2,P,542424MU7,LONG BEACH CALIF HBR REV REF-AMT-SER A,20050323,5.000,20250515,,,20101112,142449,20101116,5000.00,98.404,5.157,,,,20101112,220525,1.00 7AC63893286043B2,D,357172RV9,FREMONT CALIF UN HIGH SCH DIST REF,20050203,4.000,20110901,,,20101112,142242,20101117,40000.00,102.225,,,,,20101112,220525,1.00 22E13C5BF54B4A54,D,68029NBM4,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.125,20280901,Y,,20101112,142429,20101130,60000.00,97.809,,,,,20101112,220525,1.00 56CE86975D1E8020,D,122064CP1,BURLINGTON VT ARPT REV AMT-SER B,20030611,3.250,20110701,,,20101112,142135,20101117,25000.00,97.890,,P,,,20101112,220525,1.00 6FC9F6E114AD6D59,S,408648GT4,HAMMONTON N J SCH DIST ,20100624,3.750,20230701,,,20101112,142400,20101117,25000.00,105.000,3.143,,,,20101112,220525,1.00 5AE816D7D516B74A,S,917565EG4,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.250,20150615,,,20101112,142342,20101117,20000.00,113.678,2.100,,,,20101112,220525,1.00 9487AE1E8DE23734,P,561850JF6,MANATEE CNTY FLA PORT AUTH REF-SER B,20020901,3.400,20111001,,,20101112,142449,20101117,25000.00,101.528,1.627,,,,20101112,220525,1.00 3CE7F66D7AECE120,D,646135R70,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20210615,,,20101112,142421,20101117,100000.00,111.558,,,,,20101112,220525,1.00 8232CB425F13D35F,S,68029NBM4,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.125,20280901,Y,,20101112,142429,20101130,60000.00,99.909,5.132,,,,20101112,220525,1.00 AC6C30E3899102FA,D,57583RPB5,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20380701,,,20101112,141950,20101117,200000.00,103.119,,S,,,20101112,220525,1.00 65E73609EE0556BE,D,630412NR1,NAPERVILLE ILL SER A,20011001,5.000,20201201,,,20101112,142307,20101117,25000.00,100.514,,,,,20101112,220525,1.00 9FF40B321CCEC37B,S,151904DC0,CENTENNIAL DOWNS MET DIST COLO REF-RMKT 10/21/1999,19991021,5.000,20281201,,,20101112,142443,20101117,210000.00,99.997,5.000,,,,20101112,220525,1.00 F9353D0C5BBBBDB6,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101112,142449,20101118,40000.00,97.060,5.450,,,,20101112,220525,1.00 C0EF346DEBE3FB98,S,3414228B2,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20020401,5.000,20270601,,,20101112,142420,20101117,10000.00,105.493,2.000,,,,20101112,220525,1.00 2F70664F49DC6262,P,64971MEZ1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20121101,,,20101112,141700,20101115,100000.00,107.450,1.147,,,,20101112,220525,1.00 DE8E9041D728F3F2,D,917565EG4,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.250,20150615,,,20101112,142340,20101117,20000.00,113.678,,,,,20101112,220525,1.00 EA3D99BB58F50385,P,57583PDA4,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A,20001115,5.750,20101215,,,20101112,141807,20101117,15000.00,100.000,5.614,,,,20101112,220525,1.00 D20B8DCC4BD0265B,D,223769BG4,COWLITZ CNTY WASH PUB UTIL ,20060816,5.000,20360901,,,20101112,140755,20101117,25000.00,98.600,,,,,20101112,220525,1.00 BB4227A5213C44B3,D,64971MEZ1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20121101,,,20101112,141700,20101115,100000.00,107.450,,,,,20101112,220525,1.00 3F77B4F20659BCF2,D,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101112,142450,20101117,100000.00,97.125,,P,,,20101112,220525,1.00 1BCD1AB96050BDC9,S,471373BY5,JASPER CNTY IND POLLUTN CTL VAR-REF-NORTERN-RMKT-8/25/08,20031212,5.700,20170701,,,20101112,142500,20101117,10000.00,108.550,4.206,,,,20101112,220525,1.00 61AED933265BD690,P,939090JG2,WASHINGTON IND WTR REV REF,20061011,4.100,20210401,,,20101112,142502,20101117,200000.00,98.500,4.280,,,,20101112,220525,1.00 3E95453A3C24E3DC,S,84552YKG5,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-GRANITE CITY,20101104,4.200,20301101,,,20101112,142504,20101117,5000.00,99.200,4.259,,,,20101112,220525,1.00 07322D9B33263228,S,365028UD9,GARDEN CITY KANS REF & IMPT-SER B,20101201,2.000,20120901,Y,,20101112,113000,20101202,150000.00,102.165,0.750,,,Y,20101112,220525,1.00 864D92417E7A23A1,S,64579FWL3,NEW JERSEY HEALTH CARE FACS AHS HOSP CORP-SER A,20080514,5.000,20270701,,,20101112,142454,20101117,100000.00,104.000,4.376,,,,20101112,220525,1.00 37733E05A115BA57,S,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101112,142459,20101117,50000.00,100.000,4.749,,,,20101112,220525,1.00 89BFC63E882BF75A,D,64579FWL3,NEW JERSEY HEALTH CARE FACS AHS HOSP CORP-SER A,20080514,5.000,20270701,,,20101112,142458,20101117,100000.00,102.000,,,,,20101112,220525,1.00 601384A194184296,D,64579FWL3,NEW JERSEY HEALTH CARE FACS AHS HOSP CORP-SER A,20080514,5.000,20270701,,,20101112,142454,20101117,100000.00,102.000,,,,,20101112,220525,1.00 1E1ED89DF383A7AD,D,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101112,142459,20101117,50000.00,98.500,,,,,20101112,220525,1.00 2842373AA2514371,P,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20101112,142511,20101116,5000.00,94.000,5.390,,,,20101112,220525,1.00 08CE673852034A7E,S,13063AFP4,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20320601,,,20101112,142452,20101117,25000.00,99.250,5.057,,,,20101112,220525,1.00 BDBEB7397EC46641,S,937659BM1,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.100,20221215,,,20101112,142457,20101117,5000.00,101.755,4.877,,,,20101112,220525,1.00 BCFB865E408C6CD3,P,59333RAR5,MIAMI-DADE CNTY FLA SCH DIST REF,19980815,5.375,20120801,,,20101112,142513,20101117,25000.00,106.178,1.684,,,,20101112,220525,1.00 B59DB16D7BD4BE61,D,13063AFP4,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20320601,,,20101112,142453,20101117,25000.00,99.250,,,,,20101112,220525,1.00 879300DAC0FCE26D,P,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101112,142418,20101117,25000.00,99.000,6.713,,,,20101112,220525,1.00 7CEB1EFBD29422F8,P,59333PUR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20411001,,,20101112,142425,20101117,25000.00,97.500,5.162,,,,20101112,220525,1.00 32EC700D7B67FFAB,S,181059DQ6,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20190615,,,20101112,142450,20101117,40000.00,108.128,3.250,,,,20101112,220525,1.00 DB43F6F1E5F72120,D,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101112,142450,20101117,100000.00,97.185,,S,,,20101112,220525,1.00 606F4A10C4261F1F,P,485512KG1,KANSAS ST TPK AUTH TPK REV SER A-1,20041118,4.600,20340901,,,20101112,142515,20101116,25000.00,98.505,4.704,,,,20101112,220525,1.00 5099BE3E8B73159F,P,491501AV4,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20420901,,,20101112,142516,20101117,25000.00,97.410,5.421,,,,20101112,220525,1.00 0DBC64F6F9557F8B,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101112,142516,20101123,15000.00,99.465,5.034,,,,20101112,220525,1.00 BE8D8E6ACA2F632A,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101112,142400,20101117,20000.00,100.000,4.998,,,,20101112,220525,1.00 122D7E89BD0FD55C,S,186352JN1,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20310101,,,20101112,142254,20101117,10000.00,103.500,4.342,,,,20101112,220525,1.00 228B2B59CFF25BD9,S,387874SV3,GRANT CNTY WASH PUB UTIL DIST SER G,19981201,5.250,20120101,,,20101112,135320,20101117,50000.00,105.192,0.600,,,,20101112,220525,1.00 FF9BD89AA3B4400B,S,13281NKY7,CAMDEN CNTY N J IMPT AUTH REV CNTY GTD LN-CAP PROG,20081217,5.500,20260115,,,20101112,142427,20101117,55000.00,111.086,3.900,,,,20101112,220525,1.00 397FEEC148A9D2F7,S,573903DE8,MARTIN CNTY FLA HEALTH FACS REF-MARTIN MEM MED CTR-SER B,19970601,5.250,20201115,,,20101112,142434,20101117,25000.00,99.991,5.251,,,,20101112,220525,1.00 1A14F29964CF2F38,P,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101112,142448,20101117,80000.00,102.685,4.402,,,,20101112,220525,1.00 BC2C406362A544F5,P,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20101112,142501,20101117,50000.00,94.274,5.421,,,,20101112,220525,1.00 2917595CE89D1DE7,D,68029NBM4,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.125,20280901,Y,,20101112,142429,20101130,60000.00,97.809,,,,,20101112,220525,1.00 A14A2AB5BC069699,D,937659BM1,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.100,20221215,,,20101112,142436,20101117,5000.00,101.555,,,,,20101112,220525,1.00 A315E65F0E752F9D,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101112,142517,20101117,25000.00,96.871,5.219,,,,20101112,220525,1.00 B0691EB2A93320EF,S,952369FZ4,WEST COVINA CALIF REDEV AGY REF,20020613,5.100,20250901,,,20101112,142523,20101117,25000.00,100.965,4.816,,,,20101112,220525,1.00 9ACB587BFE4B0177,P,891366FW1,TORRANCE CALIF CTFS PARTN REF,19981201,4.750,20151201,,,20101112,142317,20101117,50000.00,99.685,4.821,,,,20101112,220525,1.00 926A7E458352F1C1,P,0414296J5,ARLINGTON CNTY VA REF-PUB IMPT,20030501,4.200,20210115,,,20101112,142513,20101117,50000.00,106.323,1.226,,,,20101112,220525,1.00 5E1ED26A943325C3,S,93779TAG5,WASHINGTON CNTY MINN HSG & BIRCHWOOD & WOODBURY PJS-SER A,20070430,5.300,20171201,,,20101112,142200,20101201,10000.00,100.000,5.300,,,,20101112,220525,1.00 F4A0DAE850C25CA3,D,345105DT4,FOOTHILL / EASTERN TRANSN REF,19990801,5.000,20160115,,,20101112,142301,20101117,25000.00,100.500,,,,,20101112,220525,1.00 718DC7C5400A0C87,S,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101112,142522,20101117,20000.00,100.000,4.749,,,,20101112,220525,1.00 134F5CB3AEC63DC2,D,580773FB0,MC HENRY & KANE CNTYS ILL CAP APPREC,20030626,0.000,20150101,,,20101112,142322,20101117,40000.00,85.632,,S,,,20101112,220525,1.00 A16432C3BA452875,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101112,142502,20101117,20000.00,98.178,,,,,20101112,220525,1.00 774FB4175A7C5435,D,545438AS2,LOS BANOS CALIF UNI SCH DIST CAP APPREC-SER A,19960319,0.000,20130801,,,20101112,142127,20101117,515000.00,91.708,,S,,,20101112,220525,1.00 E98A4ADFFB63A7EE,D,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20101112,142400,20101117,10000.00,97.754,,,,,20101112,220525,1.00 1E806466044EC06E,D,235036MN7,DALLAS FORT WORTH TEX INTL REF-JT,20070801,5.000,20221101,,,20101112,142517,20101117,5000.00,100.792,,,,,20101112,220525,1.00 0663063EB3CC8ECC,S,20772GF45,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,5.850,20320315,,,20101112,142524,20101117,150000.00,105.977,5.375,,,,20101112,220525,1.00 4D5DF402A4A57E1E,D,952369FZ4,WEST COVINA CALIF REDEV AGY REF,20020613,5.100,20250901,,,20101112,142530,20101117,25000.00,99.225,,,,,20101112,220525,1.00 ECD7AC3F8F071848,D,36559EAQ1,GARDNER KANS CTFS PARTN SER D,20060915,3.750,20111001,,,20101112,141858,20101117,50000.00,102.082,,S,,,20101112,220525,1.00 AF4D1A92024A9899,S,235036MN7,DALLAS FORT WORTH TEX INTL REF-JT,20070801,5.000,20221101,,,20101112,142517,20101117,5000.00,102.492,4.307,,,,20101112,220525,1.00 0CA0EBDE71E7481B,P,5643855A6,MANSFIELD TEX INDPT SCH DIST REF-SCH BLDG,20060701,5.000,20280215,,,20101112,142503,20101117,250000.00,105.354,3.861,,,,20101112,220525,1.00 5861C66FB5C66550,P,074527MU3,BEAUMONT TEX INDPT SCH DIST REF-RMKT 8/17/09,20040715,3.000,20160215,,,20101112,142400,20101115,1MM+,106.250,1.749,,,,20101112,220525,1.00 50FB897E9F593E4B,D,425418AL4,HENDRICKS CNTY IND BLDG FACS FIRST MTG,20040701,4.050,20110715,,,20101112,142234,20101117,10000.00,100.819,,,,,20101112,220525,1.00 921699488AAF576D,S,79739GBW5,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20300701,,,20101112,142535,20101117,50000.00,104.681,4.397,,,,20101112,220525,1.00 CA17B8C42BDC2C8C,P,857535V62,STATE UNIV IOWA UNIV REV REF-UTIL SYSY-SER S U I,20090901,4.000,20191101,,,20101112,142504,20101117,410000.00,107.500,3.037,,,,20101112,220525,1.00 CF04F9CDBF7A7BF1,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101112,142529,20101117,20000.00,100.000,5.000,,,,20101112,220525,1.00 28147F7FA7681FA5,D,478271DC0,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.250,20280701,,,20101112,141353,20101117,100000.00,100.184,,P,,,20101112,220525,1.00 2E87074691462A55,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101112,142536,20101117,30000.00,91.669,5.039,,,,20101112,220525,1.00 B036EB9DAA340E9C,P,83755VFU3,SOUTH DAKOTA ST HEALTH & EDL AVERA HEALTH ISSUE,20020401,5.125,20270701,,,20101112,142537,20101117,25000.00,99.938,5.130,,,,20101112,220525,1.00 52BE1DC16786B37E,P,278245GG4,EATON RAPIDS MICH PUB SCHS UNREFUNDED BAL-SCH BLDG & SITE,20040614,5.000,20290501,,,20101112,142538,20101117,5000.00,100.470,4.849,,,,20101112,220525,1.00 7E85449E3E61B5FA,S,752555AH5,RANDOLPH CNTY IND BLDG CORP ,20101028,2.100,20160715,,,20101112,142538,20101117,25000.00,98.500,2.384,,,,20101112,220525,1.00 AF79CA765FCD7E4F,D,79739GBW5,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20300701,,,20101112,142541,20101117,50000.00,102.373,,,,,20101112,220525,1.00 CDFC26057D93F975,S,1309116N5,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20070201,4.750,20330401,,,20101112,142538,20101117,5000.00,94.971,5.130,,,,20101112,220525,1.00 036A1AC05148B69B,S,235036PG9,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20331101,,,20101112,142543,20101117,20000.00,102.000,4.765,,,,20101112,220525,1.00 1BE1F7A17DCF7C28,P,4854282D7,KANSAS ST DEV FIN AUTH REV BRD REGENTS-UNIV KANS PROJS-E,20050524,4.000,20120501,,,20101112,142543,20101117,25000.00,103.423,1.611,,,,20101112,220525,1.00 2ED80A9CE40F4C55,D,574300AR0,MARYLAND ST TRANSN AUTH TRANSN ,19780701,6.800,20160701,,,20101112,142352,20101117,30000.00,114.750,,S,,,20101112,220525,1.00 304DFF314A92BAFB,S,901073DA1,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20320901,,,20101112,142500,20101117,50000.00,103.185,3.152,,,,20101112,220525,1.00 D818800EF5FBC252,S,88305MBR8,TEXOMA AREA SOLID WASTE AUTH REF,20101101,4.250,20270215,Y,,20101112,142547,20101130,75000.00,100.000,4.249,,,,20101112,220525,1.00 E9588B07BE68DF7B,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,,,20101112,142547,20101112,5000.00,101.850,6.151,,,,20101112,220525,1.00 20903373021631E0,D,724505BH4,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20290401,Y,,20101112,142500,20101118,25000.00,97.875,,S,,,20101112,220525,1.00 3765C63DF59376DB,P,4546235S4,INDIANA BD BK REV SPL PG-HANCOCK MEM HOSP & HLTH,20040622,5.125,20310201,,,20101112,142549,20101117,5000.00,99.590,5.157,,,,20101112,220525,1.00 24E2092BFF2ACDF0,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20101112,142552,20101117,25000.00,102.000,6.609,,,,20101112,220525,1.00 085A207E4ECE7CB7,P,185328FL0,CLEARWATER FLA WTR & SWR REV ,20020701,4.250,20141201,,,20101112,142544,20101117,200000.00,103.289,1.992,,,,20101112,220525,1.00 1EA3AD76419644FB,P,966775DD7,WHITTIER CALIF REDEV AGY TAX ALLOC-EARTHQUAKE REDEV-A,20050614,5.000,20351101,,,20101112,142545,20101117,20000.00,89.153,5.830,,,,20101112,220525,1.00 32EB4593F06A8789,P,696497PP5,PALM BEACH CNTY FLA RECREATIONAL & CULTURAL FACS,20030729,5.000,20150701,,,20101112,142546,20101117,250000.00,109.225,1.404,,,,20101112,220525,1.00 2B1E3AA725D693F1,P,649876F79,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20110401,,,20101112,141700,20101115,50000.00,101.330,1.451,,,,20101112,220525,1.00 CF1C043A883BB41F,D,649876F79,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20110401,,,20101112,141700,20101115,50000.00,101.330,,,,,20101112,220525,1.00 18491DC80868CD1E,P,13066YPF0,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER F-3-RMKT-01/15/09,20051201,5.000,20200501,,,20101112,142300,20101117,5000.00,111.000,3.322,,,,20101112,220525,1.00 AFB4B7C92E50586C,S,13066YPF0,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER F-3-RMKT-01/15/09,20051201,5.000,20200501,,,20101112,142400,20101117,5000.00,112.000,3.179,,,,20101112,220525,1.00 B8C26C4322651C22,P,271593CC7,EAST CHICAGO IND ELEM SCH BLDG REF-FIRST MTG,19960101,6.250,20160105,,,20101112,142400,20101117,5000.00,106.000,4.912,,,,20101112,220525,1.00 3F490842E002C5F8,S,271593CC7,EAST CHICAGO IND ELEM SCH BLDG REF-FIRST MTG,19960101,6.250,20160105,,,20101112,142500,20101117,5000.00,107.000,4.698,,,,20101112,220525,1.00 2A86FEAFF9BB1388,P,45528S6F8,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20200101,,,20101112,142100,20101117,5000.00,113.100,3.323,,,,20101112,220525,1.00 28E61E4DD06B2C1C,S,45528S6F8,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20200101,,,20101112,142100,20101117,5000.00,114.100,3.205,,,,20101112,220525,1.00 D0C295DA360DF01D,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101112,142553,20101117,30000.00,73.000,9.041,,,,20101112,220525,1.00 870C16750FA5E5E6,S,975332FX0,WINONA TEX INDPT SCH DIST SCH BLDG-SER A,20101201,4.250,20390215,Y,,20101112,093637,20101208,50000.00,99.800,4.261,,,,20101112,220525,1.00 6F0A747BC8F78EEF,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101112,124105,20101117,1MM+,98.750,,S,,,20101112,220525,1.00 6905304F35D1F8D1,D,857535V62,STATE UNIV IOWA UNIV REV REF-UTIL SYSY-SER S U I,20090901,4.000,20191101,,,20101112,142250,20101117,410000.00,108.120,,S,,,20101112,220525,1.00 7551F24846DD0901,S,57586PC87,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,4.300,20190601,Y,,20101112,142602,20101118,50000.00,99.920,4.311,,,,20101112,220525,1.00 E53A0B7CA279F022,S,81926PAA3,SHALIMAR MULTI-JURISDICTIONAL ECH II-CAPTAINS QUARTERS LLC-A,20071227,7.000,20371201,,,20101112,142559,20101117,40000.00,82.775,8.659,,,,20101112,220525,1.00 92EC5896BC8ACCFF,P,795717AV9,SALT LAKE VY FIRE SVC UTAH ,20080814,5.250,20300401,,,20101112,142559,20101117,10000.00,101.280,5.039,,,,20101112,220525,1.00 768CCA616DB4D2ED,S,50825JFG6,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,5.000,20250601,,,20101112,142528,20101126,25000.00,102.442,4.397,,,,20101112,220525,1.00 96ADAB09EDD8EA58,S,072024NU2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.918,20400401,,,20101112,142534,20101117,20000.00,104.396,6.577,,,,20101112,220525,1.00 821230889A1F8B04,P,455141EA5,INDIANA TRANSN FIN AUTH HWY CAP APPREC-SER A,19930420,0.000,20151201,,,20101112,142542,20101117,65000.00,87.362,2.699,,,,20101112,220525,1.00 D5FEBF920A9ED54C,S,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101112,142442,20101118,100000.00,105.000,5.624,,,,20101112,220525,1.00 8090187A09AD4243,S,480260AK4,JONESBORO ARK RECOVERY ZONE SER B,20101027,5.200,20251001,,,20101112,142549,20101117,95000.00,100.000,5.199,,,,20101112,220525,1.00 B5889CCF04CA0218,D,5643855A6,MANSFIELD TEX INDPT SCH DIST REF-SCH BLDG,20060701,5.000,20280215,,,20101112,142503,20101117,250000.00,105.479,,,,,20101112,220525,1.00 B1585E613F0D5F40,S,59067EAA3,MESA ST COLLEGE COLO COLLEGE ,20070626,4.750,20280515,,,20101112,142559,20101117,25000.00,100.000,4.750,,,,20101112,220525,1.00 1F67E9C6D2A86C58,P,64985WFV1,NEW YORK ST ENVIRONMENTAL FACS PREREFUNDED-REVOLVING FDS-C,19980315,5.000,20160615,,,20101112,142604,20101117,15000.00,104.637,0.000,,,,20101112,220525,1.00 FD62B1DDBB9CB8A6,S,50825JFG6,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,5.000,20250601,,,20101112,142602,20101117,50000.00,102.442,4.400,,,,20101112,220525,1.00 C9449E311C0BA122,D,455141EA5,INDIANA TRANSN FIN AUTH HWY CAP APPREC-SER A,19930420,0.000,20151201,,,20101112,142542,20101117,65000.00,87.798,,,,,20101112,220525,1.00 1EF611F4E95A96C9,P,463813EA9,IRVING TEX INDPT SCH DIST CAP APPREC-REF-SER A,20020101,0.000,20150215,,,20101112,142602,20101117,25000.00,90.923,2.255,,,,20101112,220525,1.00 98C868C54B9D2FFF,S,896029Z32,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19990815,5.500,20300101,,,20101112,142605,20101117,100000.00,128.000,2.587,,,,20101112,220525,1.00 12DCE15F92EC5D3A,P,36559EAQ1,GARDNER KANS CTFS PARTN SER D,20060915,3.750,20111001,,,20101112,142559,20101117,50000.00,101.712,1.762,,,,20101112,220525,1.00 7C65D9ABE3C61A27,P,850578SX4,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20360301,,,20101112,142605,20101117,40000.00,99.720,5.019,,,,20101112,220525,1.00 D4F957027CB37CD0,D,072024NU2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.918,20400401,,,20101112,142534,20101117,20000.00,102.396,,,,,20101112,220525,1.00 7BBCCDE394A65E8E,D,476576CZ4,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.100,20311101,Y,,20101112,142352,20101116,50000.00,102.284,,,,,20101112,220525,1.00 A7CEB230E9DBCEF3,D,50825JFG6,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,5.000,20250601,,,20101112,142528,20101126,25000.00,101.192,,,,,20101112,220525,1.00 E5E40A75A73D2305,D,463813EA9,IRVING TEX INDPT SCH DIST CAP APPREC-REF-SER A,20020101,0.000,20150215,,,20101112,142602,20101117,25000.00,91.377,,,,,20101112,220525,1.00 317CC3B8A6B9B151,D,50825JFG6,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,5.000,20250601,,,20101112,142602,20101117,50000.00,101.192,,,,,20101112,220525,1.00 E0455C4D84A3E1E9,D,12022BDH4,BULLHEAD CITY ARIZ MUN PPTY REF,20090811,4.500,20230701,,,20101112,134913,20101117,10000.00,103.200,,,,,20101112,220525,1.00 073D0987D92F26F1,P,010604AP1,ALABAMA ST PORT AUTH DOCKS AMT-SER A,20061121,5.000,20251001,,,20101112,142537,20101117,10000.00,90.125,6.013,,,,20101112,220525,1.00 9630940CA5B939BF,S,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,Y,,20101112,142609,20101201,25000.00,100.560,6.400,,,,20101112,220525,1.00 368396477D9FCEB3,D,010604AP1,ALABAMA ST PORT AUTH DOCKS AMT-SER A,20061121,5.000,20251001,,,20101112,142339,20101117,10000.00,92.500,,P,,,20101112,220525,1.00 79BDA75CF99A30B7,P,903623BM7,UINTAH CNTY UTAH MUN BLDG AUTH ,20080731,5.500,20370601,,,20101112,142608,20101117,10000.00,99.731,5.519,,,,20101112,220525,1.00 42D482B42EB6A2A7,P,46613CZT5,JEA FLA ELEC SYS REV SUB-SER B,20100805,5.000,20201001,,,20101112,142200,20101117,5000.00,112.000,3.548,,,,20101112,220525,1.00 35A1036AA128C070,S,46613CZT5,JEA FLA ELEC SYS REV SUB-SER B,20100805,5.000,20201001,,,20101112,142200,20101117,5000.00,113.000,3.436,,,,20101112,220525,1.00 FB8218A5846CD284,P,797669TX6,SAN FRANCISCO CALIF BAY AREA REF,20100519,5.000,20230701,,,20101112,142200,20101117,5000.00,111.500,3.576,,,,20101112,220525,1.00 8517C98D462BBEE3,S,797669TX6,SAN FRANCISCO CALIF BAY AREA REF,20100519,5.000,20230701,,,20101112,142200,20101117,5000.00,112.500,3.461,,,,20101112,220525,1.00 DC4446C572454E9A,P,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20101112,142610,20101117,50000.00,94.274,5.421,,,,20101112,220525,1.00 DB5573AA562707DB,S,977092SA4,WISCONSIN ST CLEAN WTR REV SER 3,20081211,3.500,20150601,,,20101112,142500,20101117,350000.00,108.835,1.480,,,,20101112,220525,1.00 2B9EBBDB3AC3F6FF,S,896760CG8,TRITON IND SCH BLDG CORP TAXABLE-FIRST MTG-SER B,20101124,4.850,20210715,Y,,20101112,140000,20101124,245000.00,100.000,4.850,,,Y,20101112,220525,1.00 DB723E8FC0A426F8,P,041790J56,ARLINGTON TEX PERM IMPT,20020715,4.300,20150815,,,20101112,142617,20101117,100000.00,105.200,1.275,,,,20101112,220525,1.00 4F2F21570EBA74CF,P,649876JN0,NEW YORK ST LOC GOVT REF-SER C,19930701,5.500,20170401,,,20101112,142618,20101117,15000.00,115.393,2.841,,,,20101112,220525,1.00 B3151EC9D9E59B1F,P,838536FW5,SOUTH JERSEY TRANSN AUTH N J SER A-1-AGC-ICC,20090804,4.000,20141101,,,20101112,142618,20101117,50000.00,108.522,1.760,,,,20101112,220525,1.00 9FFF305620DD4161,D,646135R70,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20210615,,,20101112,142208,20101117,100000.00,111.422,,,,,20101112,220525,1.00 66085127E531A9B3,S,426056UW5,HENRICO CNTY VA PUB IMPT,20061115,4.000,20231201,,,20101112,142617,20101117,15000.00,105.484,3.000,,,,20101112,220525,1.00 126978425CD91268,S,59333TCB4,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,4.250,20230601,,,20101112,142607,20101117,15000.00,100.765,4.063,,,,20101112,220525,1.00 6F92CD3E75AB4FC4,D,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,Y,,20101112,142610,20101201,25000.00,100.560,,,,,20101112,220525,1.00 2AE43C439597C20A,D,57586PC87,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,4.300,20190601,Y,,20101112,142601,20101118,50000.00,99.920,,,,,20101112,220525,1.00 5BDC901B685FA1E0,S,709223A68,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20301201,,,20101112,142624,20101117,10000.00,77.763,5.193,,,,20101112,220525,1.00 62832F933683E21B,P,5443504N8,LOS ANGELES CALIF SER A-FGIC TCRS,20010801,4.000,20110901,,,20101112,142200,20101117,25000.00,102.150,1.251,,,,20101112,220525,1.00 305D7BCE6726EB14,P,575141JF4,MASON CNTY WASH SCH DIST UNREFUNDED BALANCE,20010601,5.125,20201201,,,20101112,142200,20101117,30000.00,104.182,1.066,,,,20101112,220525,1.00 E19AE6E27E1C2891,D,857535V62,STATE UNIV IOWA UNIV REV REF-UTIL SYSY-SER S U I,20090901,4.000,20191101,,,20101112,142504,20101117,410000.00,107.500,,,,,20101112,220525,1.00 B3CD87074AA336BE,P,940204CS7,WASHINGTON TWP CALIF HEALTH SER A,20101201,5.500,20380701,Y,,20101112,142500,20101201,100000.00,96.657,5.743,,,,20101112,220525,1.00 CA7F7B9CBAB233DF,P,180847V36,CLARK CNTY NEV BOND BK,20061102,3.500,20271101,,,20101112,142636,20101116,25000.00,88.772,4.449,,,,20101112,220525,1.00 3828740ABCA5042C,S,79811TAL3,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.643,20300501,Y,,20101112,142634,20101123,10000.00,101.987,7.346,,,,20101112,220525,1.00 376CA9A36CE5D9A0,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101112,142619,20101117,25000.00,96.135,4.516,,,,20101112,220525,1.00 B481AEB95F85751C,S,49151EU68,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.000,20201101,,,20101112,142630,20101117,100000.00,111.069,3.400,,,,20101112,220525,1.00 C69CACB2E49ED91D,D,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101112,142600,20101117,25000.00,94.948,,,,,20101112,220525,1.00 18616D66180796B7,S,50825JFG6,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,5.000,20250601,,,20101112,142634,20101117,30000.00,102.192,4.461,,,,20101112,220525,1.00 78A8748CA00E516A,D,509138BD4,LAKE CNTY ILL CMNTY HIGH SCH CAP APPREC-SER B,20001218,0.000,20121201,,,20101112,142451,20101117,40000.00,93.027,,P,,,20101112,220525,1.00 B4068BD9F044C0F8,S,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20101112,142521,20101117,30000.00,106.000,5.940,,,,20101112,220525,1.00 ECF9591B071AD73F,S,454795BU8,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-5,20061116,5.000,20361115,,,20101112,142629,20101117,25000.00,100.000,5.000,,,,20101112,220525,1.00 09767B0AF9E22154,D,850578SX4,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20360301,,,20101112,142559,20101117,40000.00,99.820,,P,,,20101112,220525,1.00 FF3C3F730113238C,P,742633QC7,PRIOR LAKE MINN INDPT SCH DIST SCH BLDG-SER A,20070103,4.200,20220201,,,20101112,142540,20101117,35000.00,103.500,3.517,,,,20101112,220525,1.00 C7B7603B928838C6,D,36559EAQ1,GARDNER KANS CTFS PARTN SER D,20060915,3.750,20111001,,,20101112,142538,20101117,50000.00,101.832,,P,,,20101112,220525,1.00 FAB4646B042AA597,D,80586AAP6,SCAGO PUB FACS CORP FOR TAXABLE-GEORGETOWN CNTY PROJ,20091217,6.625,20241201,,,20101112,142539,20101117,20000.00,106.990,,S,,,20101112,220525,1.00 1A93826943085929,D,479340KE0,JOHNSTON CNTY N C REF,20050501,5.000,20130201,,,20101112,142139,20101117,40000.00,108.201,,,,,20101112,220525,1.00 B2C46A1924E3748D,D,50825JFG6,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,5.000,20250601,,,20101112,142634,20101117,30000.00,101.192,,,,,20101112,220525,1.00 DBBE9C9A42FFDB87,D,768903BG0,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20220601,,,20101112,142518,20101117,50000.00,49.215,,S,,,20101112,220525,1.00 8AFC105E55D006C8,D,677587CC9,OHIO ST MENTAL HEALTH CAP FACS SER II-A,20091217,2.750,20171201,,,20101112,141834,20101116,10000.00,99.780,,S,,,20101112,220525,1.00 54980258854BEC39,S,64972HBC5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20240715,,,20101112,142600,20101117,100000.00,110.152,3.172,,,,20101112,220525,1.00 BFFA001B1DF09409,P,649834AS7,NEW YORK ST DORM AUTH REVS STATE UNIV EDL FACS-SER A,19930501,5.250,20150515,,,20101112,142631,20101117,20000.00,111.000,2.638,,,,20101112,220525,1.00 6FF9E3935A67468C,S,731165AW6,POLK CNTY FLA TRANS IMPT REV ,20000901,5.375,20251201,,,20101112,142633,20101115,25000.00,101.123,2.518,,,,20101112,220525,1.00 1998CDFF99586688,D,857535V62,STATE UNIV IOWA UNIV REV REF-UTIL SYSY-SER S U I,20090901,4.000,20191101,,,20101112,142350,20101117,410000.00,108.000,,P,,,20101112,220525,1.00 3072A3D0A2CE1E66,P,45528SJE7,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20240101,,,20101112,142648,20101117,10000.00,100.240,5.194,,,,20101112,220525,1.00 33A282FFE30DAA2F,P,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20101112,142600,20101117,300000.00,108.219,0.510,,,,20101112,220525,1.00 0E7231C36550A3EA,D,436212EF7,HOLLYWOOD FLA WTR & SWR REV TAXABLE-IMPT-SER B-BUILD,20100127,7.048,20291001,,,20101112,142643,20101117,10000.00,108.744,,,,,20101112,220525,1.00 E804FC42C0C1FC2A,P,70914PLA8,PENNSYLVANIA ST SECOND REF,20090901,5.000,20180701,,,20101112,135819,20101117,175000.00,116.904,2.546,,,,20101112,220525,1.00 11D026E68A186A18,S,03667PCA8,ANTELOPE VALLEY CALIF CMNTY CAP APPREC-ELECTION 2004-SER B,20070913,0.000,20360801,,,20101112,142651,20101117,30000.00,18.149,6.750,,,,20101112,220525,1.00 A7918CAD359F0245,S,970837BV1,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,0.000,20390715,,,20101112,142651,20101117,30000.00,14.697,6.803,,,,20101112,220525,1.00 B3C0D224AF33A6C8,P,283497VY8,EL PASO CNTY TEX CTFS OBLIG,20020715,4.375,20150215,,,20101112,142649,20101117,100000.00,102.945,1.966,,,,20101112,220525,1.00 24AFD677C535B1FD,P,199491PQ8,COLUMBUS OHIO SER 2002-1,20021115,4.500,20201115,,,20101112,142649,20101117,20000.00,105.979,1.448,,,,20101112,220525,1.00 611A8140EFFF2E5C,S,349425T40,FORT WORTH TEX CTFS OBLIG-SER A,20100901,4.000,20280301,,,20101112,142200,20101117,25000.00,101.490,3.807,,,,20101112,220525,1.00 2379C895474210B0,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101112,142400,20101117,15000.00,100.000,4.998,,,,20101112,220525,1.00 4787CEEC43514399,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101112,142617,20101117,500000.00,91.050,,,,,20101112,220525,1.00 EEEC397CE408E676,P,438670SP7,HONOLULU HAWAII CITY & CNTY SER C,20090428,4.000,20130401,,,20101112,142100,20101117,85000.00,105.949,1.440,,,,20101112,220525,1.00 5AF3B46BDC8F14EC,S,724500FB4,PITT CNTY N C CTFS PARTN SCH FACS PROJ-SER B,20041026,5.000,20130401,,,20101112,142511,20101117,30000.00,108.125,1.500,,,,20101112,220525,1.00 81A3D934B165DE1D,S,249197AV6,DENVER COLO INTL BUSINESS CTR REF,20101116,5.000,20301201,Y,,20101112,142508,20101117,100000.00,98.750,5.100,,,,20101112,220525,1.00 12940A401E5DD1B8,D,745272BX1,PUERTO RICO INDL TOURIST EDL ANA G MENDEZ UNIV SYS PJ,19990701,5.375,20290201,,,20101112,142600,20101117,15000.00,98.564,,,,,20101112,220525,1.00 57748ADA8856474B,D,249197AV6,DENVER COLO INTL BUSINESS CTR REF,20101116,5.000,20301201,Y,,20101112,142508,20101116,100000.00,98.500,,,,,20101112,220525,1.00 3BAE91642475F974,D,349425T40,FORT WORTH TEX CTFS OBLIG-SER A,20100901,4.000,20280301,,,20101112,142215,20101117,25000.00,99.500,,,,,20101112,220525,1.00 9DA60909EB76CA2F,P,130626AK0,CALIFORNIA ST ,19660701,3.500,20160701,,,20101112,142651,20101117,15000.00,97.564,3.987,,,,20101112,220525,1.00 ADF4888184FA2B5F,S,64605L5W4,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20300701,,,20101112,142546,20101117,20000.00,99.495,4.288,,,,20101112,220525,1.00 AC87CDC81A810064,P,6621404D1,NORTH ST PAUL MAPLEWOOD MINN REF-SER C,20061101,4.000,20210201,,,20101112,142554,20101117,35000.00,103.000,3.458,,,,20101112,220525,1.00 A9F0B7865710F636,S,425538BW4,HENNEPIN CNTY MINN SALES TAX SECOND LIEN-BALLPARK PJ-SER B,20080410,5.000,20191215,,,20101112,142612,20101117,35000.00,114.500,2.733,,,,20101112,220525,1.00 3A88B0F3543E26D0,P,036213U79,ANOKA CNTY MINN SER F,20091209,3.300,20200801,,,20101112,142619,20101117,25000.00,99.700,3.336,,,,20101112,220525,1.00 8C73139236517EFD,D,59333TCB4,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,4.250,20230601,,,20101112,142607,20101117,15000.00,98.548,,,,,20101112,220525,1.00 67745FF69772FA18,P,561826AW8,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.125,20230401,,,20101112,142657,20101117,20000.00,99.661,5.162,,,,20101112,220525,1.00 3149B86D125E3586,P,561826AX6,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.250,20330401,,,20101112,142659,20101117,20000.00,97.873,5.415,,,,20101112,220525,1.00 42A4CCD6E3B6BDDE,P,818223CD9,SEVIER CNTY UTAH REF,20091022,3.125,20200501,,,20101112,142300,20101117,10000.00,98.180,3.351,,,,20101112,220525,1.00 684169CC4AB9585F,D,561826AW8,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.125,20230401,,,20101112,142657,20101117,20000.00,100.160,,,,,20101112,220525,1.00 1995F356489B49C1,D,561826AX6,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.250,20330401,,,20101112,142659,20101117,20000.00,98.364,,,,,20101112,220525,1.00 68AF0D9C0B7D65E7,P,50964BBV5,LAKE ELSINORE CALIF SCH FING ,20070227,4.750,20221001,,,20101112,142600,20101117,50000.00,99.500,4.805,,,,20101112,220525,1.00 8E4AA1B3CAC343D6,D,50964BBY9,LAKE ELSINORE CALIF SCH FING ,20070227,4.750,20241001,,,20101112,142600,20101117,40000.00,99.000,,,,,20101112,220525,1.00 FE13EFB41B00F0DB,D,50964BBV5,LAKE ELSINORE CALIF SCH FING ,20070227,4.750,20221001,,,20101112,142600,20101117,50000.00,99.500,,,,,20101112,220525,1.00 034F2A26A094270A,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101112,142708,20101123,5000.00,99.465,5.034,,,,20101112,220525,1.00 D06742D3E3E1E301,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20101112,142631,20101117,25000.00,72.600,9.378,,,,20101112,220525,1.00 470CC535A775164C,D,580773FB0,MC HENRY & KANE CNTYS ILL CAP APPREC,20030626,0.000,20150101,,,20101112,142455,20101117,40000.00,85.132,,P,,,20101112,220525,1.00 AFE7696B203A6E8C,D,306297WD0,FALL RIVER MASS ST QUALIFIED,20010601,5.000,20110601,,,20101112,141821,20101117,200000.00,102.340,,,,,20101112,220525,1.00 1401C4001DCF70EA,S,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,Y,,20101112,142714,20101123,25000.00,102.250,6.598,,,,20101112,220525,1.00 E2AC546471D40CC4,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20101112,142718,20101117,20000.00,78.000,,,,,20101112,220525,1.00 0DCBFD4FEBEB9837,S,4552807Y7,INDIANAPOLIS IND LOC PUB IMPT REF-SER G,20021219,5.000,20290201,,,20101112,142714,20101117,5000.00,102.720,3.701,,,,20101112,220525,1.00 D1836C4F083A550D,P,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101112,142023,20101117,50000.00,99.000,7.249,,,,20101112,220525,1.00 FDD5947E199E6C72,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101112,142214,20101117,50000.00,99.100,7.241,,,,20101112,220525,1.00 B2AD6CE14DFB4C9D,P,425418AL4,HENDRICKS CNTY IND BLDG FACS FIRST MTG,20040701,4.050,20110715,,,20101112,142234,20101117,10000.00,99.310,5.116,,,,20101112,220525,1.00 9A4912D27CD90BEF,D,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20101112,142651,20101117,25000.00,98.500,,,,,20101112,220525,1.00 D144E7FF6562C40A,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20101112,142647,20101117,25000.00,101.422,5.028,,,,20101112,220525,1.00 CDF9111FA3043AA6,S,225903BU6,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,4.100,20200501,Y,,20101112,142716,20101201,10000.00,99.997,4.100,,,,20101112,220525,1.00 7F427A7CD5597FC8,P,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20101112,142715,20101116,25000.00,99.400,5.541,,,,20101112,220525,1.00 6D47BB9390825D17,P,49130P3R3,KENTUCKY HSG CORP HSG REV AMT-SER C,20070221,4.750,20320701,,,20101112,142721,20101117,10000.00,97.320,4.952,,,,20101112,220525,1.00 91184DA62B2A124E,S,011842MK4,ALASKA ST INTL ARPTS REVS REF-SER A,20031211,4.100,20141001,,,20101112,142724,20101117,10000.00,104.830,2.350,,,,20101112,220525,1.00 3EE9ACB61CA71AB5,S,118210FS7,BUCKEYE OHIO LOC SCH DIST REF,20101118,2.000,20141201,Y,,20101112,142715,20101118,25000.00,101.946,1.501,,,,20101112,220525,1.00 18C8CB09BE9FFE9C,D,118210FS7,BUCKEYE OHIO LOC SCH DIST REF,20101118,2.000,20141201,Y,,20101112,142715,20101118,25000.00,101.294,,,,,20101112,220525,1.00 06D0AEAB05D2DB2E,S,73358T2S9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.250,20351101,,,20101112,142500,20101117,15000.00,104.817,4.482,,,,20101112,220525,1.00 A7A2C2D5F55D1010,S,652113VC2,NEWPORT MESA CALIF UNI SCH REF-ELECTION 2000,20101130,3.000,20200801,Y,,20101112,142708,20101130,50000.00,101.937,2.770,,,,20101112,220525,1.00 FC79F1BCA015F267,D,73358T2S9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.250,20351101,,,20101112,142509,20101117,15000.00,103.250,,,,,20101112,220525,1.00 DC514E1EEADBA495,D,592596RE2,METROPOLITAN TRANSN AUTH N Y SER E,19971001,5.000,20160701,,,20101112,142259,20101117,50000.00,109.850,,,,,20101112,220525,1.00 0E64981B720B9740,P,438811BA8,HOOD RIVER CNTY ORE SCH DIST ,20001215,4.700,20120615,,,20101112,142700,20101117,25000.00,101.583,1.928,,,,20101112,220525,1.00 EF1C41152FB225A9,P,50964BBY9,LAKE ELSINORE CALIF SCH FING ,20070227,4.750,20241001,,,20101112,142600,20101117,40000.00,99.000,4.849,,,,20101112,220525,1.00 CB9AD910BA7C891B,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20101112,142700,20101117,40000.00,98.500,,,,,20101112,220525,1.00 4E41D0930020D0AA,P,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20101112,142700,20101117,40000.00,98.500,4.658,,,,20101112,220525,1.00 0B074A72BDC7142D,S,011842MK4,ALASKA ST INTL ARPTS REVS REF-SER A,20031211,4.100,20141001,,,20101112,142730,20101117,5000.00,104.830,2.350,,,,20101112,220525,1.00 52AAF82B547E8E1D,S,842477RZ6,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20090203,5.000,20230701,,,20101112,142725,20101117,75000.00,110.190,3.545,,,,20101112,220525,1.00 4DF8C1C3C8ECED45,S,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20101112,142725,20101117,25000.00,99.500,5.284,,,,20101112,220525,1.00 A5287797FB52500F,S,64579FWL3,NEW JERSEY HEALTH CARE FACS AHS HOSP CORP-SER A,20080514,5.000,20270701,,,20101112,142705,20101117,50000.00,104.000,4.376,,,,20101112,220525,1.00 43816DD5210F8B74,S,2512373Z4,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-A-RMKT 5/07/08,20060810,5.500,20360701,,,20101112,142727,20101117,25000.00,103.517,4.940,,,,20101112,220525,1.00 34CEE3500F410A1D,S,438811BA8,HOOD RIVER CNTY ORE SCH DIST ,20001215,4.700,20120615,,,20101112,142700,20101117,25000.00,101.733,1.670,,,,20101112,220525,1.00 809059724755389B,D,64579FWL3,NEW JERSEY HEALTH CARE FACS AHS HOSP CORP-SER A,20080514,5.000,20270701,,,20101112,142713,20101117,50000.00,102.000,,,,,20101112,220525,1.00 616AEE4CD86423F7,D,652113VC2,NEWPORT MESA CALIF UNI SCH REF-ELECTION 2000,20101130,3.000,20200801,Y,,20101112,142709,20101130,50000.00,101.766,,,,,20101112,220525,1.00 4C1909A643B4412F,D,64579FWL3,NEW JERSEY HEALTH CARE FACS AHS HOSP CORP-SER A,20080514,5.000,20270701,,,20101112,142705,20101117,50000.00,102.000,,,,,20101112,220525,1.00 68C65355CDB34233,D,544587VJ4,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,6.465,20221101,Y,,20101112,140634,20101123,250000.00,99.925,,,,,20101112,220525,1.00 F56BE057217CA5C9,D,544587VJ4,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,6.465,20221101,Y,,20101112,140938,20101123,250000.00,100.000,,,,,20101112,220525,1.00 D6AD1DBB2EC14810,D,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101112,142247,20101209,500000.00,100.225,,,,,20101112,220525,1.00 F2C0E3F0D9D14F08,D,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101112,142404,20101209,500000.00,100.300,,,,,20101112,220525,1.00 C40A18EC2FAEADB1,D,65821DCM1,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,4.000,20181001,,,20101112,142146,20101117,50000.00,101.901,,,,,20101112,220525,1.00 60E9522E6898681D,S,79242RAH5,ST MARY PARISH LA SOLID WASTE ,20101221,4.000,20190301,Y,,20101112,142722,20101221,25000.00,100.000,3.999,,,Y,20101112,220525,1.00 C6FD4764B1CE4B0E,D,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20101112,142423,20101117,10000.00,98.004,,,,,20101112,220525,1.00 4C6A9A2957218241,P,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20101112,142738,20101117,10000.00,102.670,4.542,,,,20101112,220525,1.00 C6499283F80993E2,S,542403BX7,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20400601,Y,,20101112,142739,20101123,10000.00,99.558,5.028,,,,20101112,220525,1.00 A732E4F5F3A1EEFB,S,752111HC1,RANCHO CALIF WTR DIST FING TAXABLE-SER A-BUILD AMER,20101102,6.337,20400801,,,20101112,142740,20101117,5000.00,100.500,6.265,,,,20101112,220525,1.00 0317C609C2F745B7,S,95474NCT1,WEST NORRITON TWP PA ,20101221,2.250,20171115,Y,,20101112,142738,20101221,50000.00,100.000,2.250,,,,20101112,220525,1.00 69D81E487DDF2D11,S,689673GA3,OTTO ELDRED PA SCH DIST ,20101115,2.000,20151115,Y,,20101112,142736,20101117,25000.00,101.430,1.700,,,,20101112,220525,1.00 E700589A2CB6D0A1,P,664259BD9,NORTHEAST MET INTER SCH DIST REF,20041215,4.250,20140101,,,20101112,142704,20101117,30000.00,104.200,2.834,,,,20101112,220525,1.00 CB39AEBF6C80ED6E,D,64966CX63,NEW YORK N Y SER I,20040401,5.000,20180801,,,20101112,142725,20101117,15000.00,110.508,,,,,20101112,220525,1.00 81E679C87A902619,D,64983MQ92,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20080724,5.250,20180815,,,20101112,133643,20101117,290000.00,115.000,,S,,,20101112,220525,1.00 AF6A4E6E36A30F1F,D,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101112,141308,20101117,300000.00,100.250,,,,,20101112,220525,1.00 380297A39A0145D9,D,395460H27,GREENSBORO N C PUB IMPT-SER A,20030201,4.000,20160201,,,20101112,142420,20101117,100000.00,105.854,,,,,20101112,220525,1.00 19810062D151B52F,P,649834KN7,NEW YORK ST DORM AUTH REVS CONS CITY UNIV-A-2ND-CAPGTYCTF,19930601,5.750,20180701,,,20101112,142700,20101117,125000.00,114.935,3.500,,,,20101112,220525,1.00 D1AD84FB5ED7095B,P,67756QDQ7,OHIO ST HSG FIN AGY AMT-MTG-BKD SECS PROG-SER D,20070801,5.100,20380901,,,20101112,142751,20101117,10000.00,98.500,5.202,,,,20101112,220525,1.00 D62F7C82FA19DECA,P,64966GQW5,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20230115,,,20101112,142746,20101117,15000.00,108.259,1.358,,,,20101112,220525,1.00 33A0B61EE4062768,S,924214EZ8,VERMONT MUN BD BK TAXABLE-SER 2-RECOVERY,20100715,3.970,20181201,,,20101112,142739,20101117,50000.00,103.978,3.400,,,,20101112,220525,1.00 EF5CF9B93A9123E9,D,64966GQW5,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20230115,,,20101112,142746,20101117,15000.00,108.509,,,,,20101112,220525,1.00 63437EBCE6CED834,S,769123FU9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.750,20371001,,,20101112,142748,20101117,10000.00,103.781,7.206,,,,20101112,220525,1.00 F7036F1FFAB86007,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101112,142400,20101117,10000.00,100.000,4.998,,,,20101112,220525,1.00 893D95E98783CF4B,S,29270CAN5,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20010322,5.500,20160701,,,20101112,142736,20101117,5000.00,103.298,1.749,,,,20101112,220525,1.00 A39CF7F1FA1F4878,S,4252002G6,HENDERSON NEV SER D,20051222,4.625,20300601,,,20101112,142738,20101117,5000.00,100.397,4.527,,,,20101112,220525,1.00 3BDE29AC7B8E106F,S,483854FU4,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20100901,5.700,20341215,,,20101112,142752,20101117,50000.00,100.000,5.699,,,,20101112,220525,1.00 84B9AF7F7747A40F,S,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,,,20101112,142754,20101117,800000.00,100.000,5.000,,,,20101112,220525,1.00 E13586FC848A7FF3,D,29270CAN5,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20010322,5.500,20160701,,,20101112,142736,20101117,5000.00,103.137,,,,,20101112,220525,1.00 D2169B9A3ED73D34,D,4252002G6,HENDERSON NEV SER D,20051222,4.625,20300601,,,20101112,142738,20101117,5000.00,99.997,,,,,20101112,220525,1.00 5F982BB2235BF2D9,D,483854FU4,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20100901,5.700,20341215,,,20101112,142752,20101117,50000.00,98.933,,,,,20101112,220525,1.00 965667CFE59AAEC4,S,64966CX63,NEW YORK N Y SER I,20040401,5.000,20180801,,,20101112,142717,20101117,15000.00,111.462,1.789,,,,20101112,220525,1.00 C8CD7A70C16729AD,P,254839P49,DISTRICT COLUMBIA REV GAINS-GEORGETOWN UNIV,20070411,0.000,20400401,,,20101112,142720,20101117,250000.00,55.690,6.103,,,,20101112,220525,1.00 94CEFD903C25523C,S,759136QP2,REGIONAL TRANSN DIST COLO TAXABLE-FASTRACKS PROJ-SER B,20101123,5.844,20501101,Y,,20101112,142745,20101123,1MM+,100.848,5.789,,,,20101112,220525,1.00 CE399876D776B5BC,D,768903BG0,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20220601,,,20101112,142708,20101117,50000.00,48.965,,P,,,20101112,220525,1.00 42B63A81229C20D1,D,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,Y,,20101112,142659,20101117,450000.00,105.951,,P,,,20101112,220525,1.00 F0FA144DC23CF74C,S,68607LV46,OREGON ST ST BRD HIGHER ED-SER B,20050324,4.000,20180801,,,20101112,142800,20101117,50000.00,108.802,2.029,,,,20101112,220525,1.00 F177377D3683CD53,P,130795PQ4,CALIFORNIA STATEWIDE CMNTYS INSD-LODI MEM HOSP-SER A,20071213,5.000,20371201,,,20101112,142804,20101116,25000.00,92.000,5.576,,,,20101112,220525,1.00 5DA08263EFB50743,P,549310TV2,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.000,20381115,,,20101112,142807,20101117,5000.00,99.230,5.051,,,,20101112,220525,1.00 E13344B329C4991D,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101112,142807,20101123,30000.00,99.465,5.034,,,,20101112,220525,1.00 5C65AEC2C487D2A8,S,590545KK4,MESA ARIZ UTIL SYS REV REF-SER A,20020901,4.200,20170701,,,20101112,142700,20101117,10000.00,102.523,2.600,,,,20101112,220525,1.00 468CD1B04D0B1506,P,757793AY0,REDWOOD CITY CALIF ELEM SCH CAP APPREC,19970801,0.000,20190801,,,20101112,142803,20101117,85000.00,62.217,5.526,,,,20101112,220525,1.00 58B64D11A08CB303,P,757710GM4,REDONDO BEACH CALIF UNI SCH CAP APPREC 2008-SER A,20080630,0.000,20180801,,,20101112,142804,20101117,315000.00,71.376,4.424,,,,20101112,220525,1.00 0DF475FDF4685F8A,P,379699WV9,GLOUCESTER CNTY N J ,20060801,4.250,20160801,,,20101112,142802,20101117,50000.00,107.000,2.909,,,,20101112,220525,1.00 CDD9CD605A9D8FC7,D,757793AY0,REDWOOD CITY CALIF ELEM SCH CAP APPREC,19970801,0.000,20190801,,,20101112,142803,20101117,85000.00,62.528,,,,,20101112,220525,1.00 131A7DFE04639D0F,D,757710GM4,REDONDO BEACH CALIF UNI SCH CAP APPREC 2008-SER A,20080630,0.000,20180801,,,20101112,142804,20101117,315000.00,71.734,,,,,20101112,220525,1.00 DDD383F738FF6427,S,13034PBQ9,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER M,20070125,4.750,20420801,,,20101112,142700,20101117,1MM+,84.460,5.830,,,,20101112,220525,1.00 CF8FD864E0373E99,S,745268XE7,PUERTO RICO ELEC PWR AUTH PWR SER AA,19970501,6.000,20120701,,,20101112,142756,20101117,10000.00,106.060,2.176,,,,20101112,220525,1.00 9B9DB816AD1C8C12,S,440673WS6,HORRY CNTY S C SCH DIST SER A,20050301,4.750,20280301,,,20101112,142757,20101117,45000.00,107.551,2.204,,,,20101112,220525,1.00 00EFD2270A3F99C7,S,368497FP3,GEISINGER AUTH PA HEALTH SYS SER A,20090604,4.000,20200601,,,20101112,142802,20101117,20000.00,106.050,3.185,,,,20101112,220525,1.00 1200AC60F095ECC8,P,93974AGP3,WASHINGTON ST SER B,20020115,5.000,20270101,,,20101112,142809,20101117,25000.00,104.305,1.128,,,,20101112,220525,1.00 7284DCF7D507427D,S,46246KH62,IOWA FIN AUTH REV TAXABLE-ST REVOLVING FD-SER B-,20101201,2.803,20170801,Y,,20101112,142557,20101201,700000.00,100.000,2.803,,,,20101112,220525,1.00 8AA7DC0190399E12,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101112,142811,20101119,100000.00,100.000,5.000,,,,20101112,220525,1.00 C8CDFFBB3178165F,P,76221RCJ0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-57-B,20070913,5.350,20371001,,,20101112,142812,20101117,10000.00,99.500,5.384,,,,20101112,220525,1.00 5F28E29C5C3B1807,P,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,,,20101112,142806,20101117,15000.00,40.708,5.683,,,,20101112,220525,1.00 F94F4DA843183F0C,D,93974AGP3,WASHINGTON ST SER B,20020115,5.000,20270101,,,20101112,142809,20101117,25000.00,104.305,,,,,20101112,220525,1.00 8134F6E2307C344C,D,785840DZ9,SACRAMENTO CALIF AREA FLOOD CONS-CAP ASSMT DIST-SER A,20070626,5.000,20221001,,,20101112,142700,20101117,40000.00,105.052,,,,,20101112,220525,1.00 0FFD775DFAFD646A,P,764791AJ8,RICHMOND IND HOSP AUTH REV REID HOSP PROJ-SER A,20090331,6.625,20390101,,,20101112,142819,20101117,25000.00,108.680,5.295,,,,20101112,220525,1.00 3974B52B868CCBF3,P,657781HW3,NORTH BRANCH MINN INDPT SCH SCH BLDG-SER A,20040401,3.500,20140201,,,20101112,142727,20101117,25000.00,104.950,1.900,,,,20101112,220525,1.00 ED2D35DC62A3DCDA,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101112,142732,20101117,40000.00,99.759,4.515,,,,20101112,220525,1.00 1BE3358BC12724A5,S,97689QAV8,WISCONSIN HSG & ECONOMIC DEV MARKET BDS-SER A,20101116,3.200,20191001,Y,,20101112,142758,20101117,35000.00,100.000,3.200,,,,20101112,220525,1.00 25E33958FE4E25B7,D,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101112,142732,20101117,40000.00,97.664,,,,,20101112,220525,1.00 5FFB6C74CED9D66D,D,442435YD9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER C,20100901,4.000,20161115,,,20101112,142129,20101117,80000.00,109.402,,S,,,20101112,220525,1.00 39ACA678EDADD422,D,792888JS9,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20351115,,,20101112,142500,20101117,5000.00,98.350,,,,,20101112,220525,1.00 4424D1F14498D07E,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101112,142819,20101117,100000.00,96.400,4.876,,,,20101112,220525,1.00 70F6FB4604DF4F62,S,68608KN46,OREGON ST VETERANS WELFARE-SER 91,20101116,3.150,20201201,Y,,20101112,142813,20101117,20000.00,101.151,3.010,,,,20101112,220525,1.00 8DF6A8956B7CD219,P,960483CS2,WESTLAKE VLG CALIF CTFS PARTN FING PROJ,20090521,4.500,20250601,,,20101112,142752,20101117,15000.00,99.900,4.509,,,,20101112,220525,1.00 5AAA6B5C8C6DB021,D,717903C48,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.500,20300701,,,20101112,142545,20101117,100000.00,92.875,,P,,,20101112,220525,1.00 485633E28C7F8188,P,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,Y,,20101112,135246,20101123,60000.00,98.100,5.137,,,,20101112,220525,1.00 759F7A24785EA110,D,960483CS2,WESTLAKE VLG CALIF CTFS PARTN FING PROJ,20090521,4.500,20250601,,,20101112,142752,20101117,15000.00,100.000,,,,,20101112,220525,1.00 C99E7A49B18D0AF1,S,41981CGF1,HAWAII ST HWY REV SER A,20050315,5.000,20160701,,,20101112,142822,20101117,25000.00,113.653,1.900,,,,20101112,220525,1.00 DAA527183B18EB32,S,6457883P3,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.250,20240901,,,20101112,142624,20101117,25000.00,99.745,3.273,,,,20101112,220525,1.00 9ACF9A7BE54DE23D,D,6457883P3,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.250,20240901,,,20101112,142629,20101117,25000.00,98.000,,,,,20101112,220525,1.00 12BFEBA59AE21AE5,D,597137EB0,MIDDLETOWN OHIO CITY SCH DIST SCH IMPT,20040301,5.000,20191201,,,20101112,142103,20101117,90000.00,111.464,,,,,20101112,220526,1.00 15F9F38DB7414B5E,P,940204CR9,WASHINGTON TWP CALIF HEALTH SER A,20101201,5.250,20300701,Y,,20101112,142651,20101201,100000.00,97.705,5.442,,,,20101112,220526,1.00 13E3F79299842D05,S,243667WT5,DEDHAM MASS ENERGY SAVINGS,20101115,2.500,20201115,Y,,20101112,142820,20101124,85000.00,100.387,2.446,,,,20101112,220526,1.00 BA1206ED234BD2ED,S,669931FR3,NOVATO CALIF ,20000701,5.200,20150801,,,20101112,142828,20101117,5000.00,100.289,1.013,,,,20101112,220526,1.00 E846FB8EA04B3049,S,46613QEG5,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.500,20321001,,,20101112,142800,20101117,25000.00,100.277,4.287,,,,20101112,220526,1.00 4935647BD23F91F7,P,785840DZ9,SACRAMENTO CALIF AREA FLOOD CONS-CAP ASSMT DIST-SER A,20070626,5.000,20221001,,,20101112,142700,20101117,40000.00,105.052,4.147,,,,20101112,220526,1.00 4B6136AC4A89C000,S,677659MP6,OHIO ST WTR DEV AUTH REV WTR DEV-CMNTY ASSISTANCE,20031209,4.625,20271201,,,20101112,142820,20101117,5000.00,102.711,3.673,,,,20101112,220526,1.00 AE1D01B0F6659B1A,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101112,142600,20101117,25000.00,103.743,,,,,20101112,220526,1.00 D39E695D3429B807,D,243667WT5,DEDHAM MASS ENERGY SAVINGS,20101115,2.500,20201115,Y,,20101112,142820,20101124,85000.00,99.387,,,,,20101112,220526,1.00 C386CE5541D892F4,P,777807BW7,ROSEVILLE CALIF ELEC SYS REV SER A,20050630,5.000,20160201,,,20101112,142826,20101117,35000.00,109.650,2.564,,,,20101112,220526,1.00 4F85845222B7C5EE,S,697685CR4,PAMPA TEX INDPT SCH DIST SCH BLDG,20070215,4.375,20300815,,,20101112,142831,20101117,5000.00,101.750,4.074,,,,20101112,220526,1.00 864DD1C17845B0AD,S,777543QZ5,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.625,20241201,Y,,20101112,142833,20101118,10000.00,100.650,5.557,,,,20101112,220526,1.00 608C33DE0AC5CEFA,P,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20101112,142836,20101117,5000.00,97.671,5.183,,,,20101112,220526,1.00 8D652A0B0F9624F0,P,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101112,142839,20101117,5000.00,98.750,5.095,,,,20101112,220526,1.00 0ACB99E82CB20E22,S,663039DS1,NORTH UNION OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20020829,4.750,20271201,,,20101112,142840,20101117,10000.00,102.440,3.498,,,,20101112,220526,1.00 174EB5BB1A18542D,S,246003MD6,DELAWARE CNTY PA AUTH COLLEGE TAXABLE-HAVERFORD COLLEGE,20101115,4.292,20211115,Y,,20101112,142829,20101117,185000.00,100.496,4.235,,,,20101112,220526,1.00 365ACDB0B52CFD58,S,597222MJ4,MIDDLETOWN R I VAR PURP,20070401,5.000,20150615,,,20101112,142840,20101117,20000.00,112.233,2.177,,,,20101112,220526,1.00 783FEEE4073B5E2D,S,354496EZ0,FRANKLIN PARK ILL PREREFUNDED-ALT REV SOURCE-A,20040201,5.000,20340701,,,20101112,142842,20101117,5000.00,105.915,3.000,,,,20101112,220526,1.00 9DAD8EDD6CBF2034,S,357172RV9,FREMONT CALIF UN HIGH SCH DIST REF,20050203,4.000,20110901,,,20101112,142758,20101117,40000.00,102.350,1.000,,,,20101112,220526,1.00 A41C9EBACBB7BBA6,S,483854FU4,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20100901,5.700,20341215,,,20101112,142842,20101117,50000.00,100.000,5.699,,,,20101112,220526,1.00 EE893923BDA7CA9F,S,681810GW1,OMAHA NEB SAN SEW REV TAXABLE-SER B-RECOVERY ZONE,20101118,6.041,20301201,Y,,20101112,142836,20101118,35000.00,102.505,5.709,,,,20101112,220526,1.00 80BBCA0D72AC2E35,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,,,20101112,142832,20101117,5000.00,95.591,4.775,,,,20101112,220526,1.00 5D9B65C13475F297,P,03255MLQ8,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.500,20371001,,,20101112,142846,20101116,20000.00,92.769,4.991,,,,20101112,220526,1.00 D33CBC33D28A8760,P,80586AAP6,SCAGO PUB FACS CORP FOR TAXABLE-GEORGETOWN CNTY PROJ,20091217,6.625,20241201,,,20101112,142841,20101117,20000.00,104.040,6.038,,,,20101112,220526,1.00 2B5AB924AAA10B8E,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101112,142840,20101119,100000.00,100.000,5.000,,,,20101112,220526,1.00 7A632651403C8950,D,483854FU4,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20100901,5.700,20341215,,,20101112,142842,20101117,50000.00,98.933,,,,,20101112,220526,1.00 A08675D26F240FC2,D,681810GW1,OMAHA NEB SAN SEW REV TAXABLE-SER B-RECOVERY ZONE,20101118,6.041,20301201,Y,,20101112,142836,20101118,35000.00,100.250,,,,,20101112,220526,1.00 7E586712C8DB3ED8,S,763682ZA2,RICHLAND CNTY S C SCH DIST SER E,20101123,4.600,20240501,Y,,20101112,142702,20101123,1000000.00,100.000,4.600,,,,20101112,220526,1.00 857110441E72255A,P,969078QN7,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER C,20090317,0.000,20281101,,,20101112,142851,20101117,5000.00,28.522,7.110,,,,20101112,220526,1.00 F7FE6E2CF1C19040,P,6582023B0,NORTH CAROLINA MED CARE COMMN ALAMANCE HLTH SVCS INC PROJ,19930301,5.500,20240815,,,20101112,142848,20101112,45000.00,99.300,5.573,,,,20101112,220526,1.00 CCFA7186E5A482C1,S,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20101112,142431,20101117,10000.00,94.700,5.177,,,,20101112,220526,1.00 3CD3293EDA219E3D,P,13063A4N1,CALIFORNIA ST VAR PURP,20090401,5.500,20230401,,,20101112,142843,20101117,50000.00,107.150,4.466,,,,20101112,220526,1.00 0B693D6EB5948821,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101112,142400,20101117,10000.00,100.000,4.998,,,,20101112,220526,1.00 DA20A2A9ACD6DEA9,S,960028LY2,WESTERVILLE OHIO CITY SCH DIST REF,20040407,5.000,20131201,,,20101112,142849,20101117,5000.00,111.187,1.238,,,,20101112,220526,1.00 90B4195103D5F867,S,13077CLU6,CALIFORNIA ST UNIV REV TAXABLE-SYSTEMWIDE-SER B,20070314,5.545,20371101,,,20101112,142849,20101117,15000.00,101.000,5.473,,,,20101112,220526,1.00 6315659F909B8E32,S,64966E6F9,NEW YORK N Y SER C,20050803,5.000,20240801,,,20101112,142800,20101117,100000.00,111.247,2.454,,,,20101112,220526,1.00 722B96C86795E8FD,D,74526QDA7,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20210701,,,20101112,142415,20101117,25000.00,103.707,,,,,20101112,220526,1.00 FBA04BEDC5015DA5,D,243667WT5,DEDHAM MASS ENERGY SAVINGS,20101115,2.500,20201115,Y,,20101112,142820,20101124,85000.00,99.387,,,,,20101112,220526,1.00 A22EA57911647C69,D,13063A4N1,CALIFORNIA ST VAR PURP,20090401,5.500,20230401,,,20101112,142843,20101117,50000.00,107.250,,,,,20101112,220526,1.00 4DE29E1F83273980,D,13077CLU6,CALIFORNIA ST UNIV REV TAXABLE-SYSTEMWIDE-SER B,20070314,5.545,20371101,,,20101112,142849,20101117,15000.00,99.125,,,,,20101112,220526,1.00 88AD9594FCD61D9C,D,960028LY2,WESTERVILLE OHIO CITY SCH DIST REF,20040407,5.000,20131201,,,20101112,142850,20101117,5000.00,111.027,,,,,20101112,220526,1.00 9BF6AB6C51FC43FE,D,960028LY2,WESTERVILLE OHIO CITY SCH DIST REF,20040407,5.000,20131201,,,20101112,142849,20101117,5000.00,111.027,,,,,20101112,220526,1.00 382A6F9B49FCF038,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101112,142800,20101117,50000.00,101.450,4.739,,,,20101112,220526,1.00 229C0DF162475FB9,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101112,142800,20101117,10000.00,100.000,5.000,,,,20101112,220526,1.00 361E5A541F434FED,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101112,142800,20101117,50000.00,100.000,5.000,,,,20101112,220526,1.00 11FD26625E2CB70A,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101112,142800,20101117,30000.00,100.500,4.909,,,,20101112,220526,1.00 0F9B3C9689D50993,S,801155QF2,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A,20080819,5.125,20330801,,,20101112,142800,20101117,100000.00,105.712,4.247,,,,20101112,220526,1.00 A05105E50A9F3B4F,S,816826AU5,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,4.000,20110215,,,20101112,142850,20101117,20000.00,100.865,0.453,,,,20101112,220526,1.00 8E846487DF3DE440,S,65956NAH9,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.250,20171215,,,20101112,142800,20101117,30000.00,109.026,2.200,,,,20101112,220526,1.00 307FA70B224B0E81,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101112,142508,20101117,25000.00,104.043,7.339,,,,20101112,220526,1.00 5C8289846BB19C75,P,122475UC8,BURNSVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER B,20071106,4.000,20150201,,,20101112,142824,20101117,35000.00,108.200,1.959,,,,20101112,220526,1.00 7E6E0B038959F008,S,45200F6R5,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER A,20101119,7.625,20250515,Y,,20101112,142846,20101119,10000.00,98.921,7.750,,,Y,20101112,220526,1.00 567C1FA5CBDD72E0,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101112,142853,20101117,20000.00,100.000,5.000,,,,20101112,220526,1.00 1E1A39212AF93685,S,469286NL8,JACKSONVILLE BEACH FLA UTILS REF-AGM-CR,20101103,2.250,20171001,,,20101112,142841,20101117,50000.00,98.550,2.481,,,,20101112,220526,1.00 424B8276C572ADA0,D,38122NFZ0,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,4.550,20220601,,,20101112,141309,20101117,80000.00,98.950,,,,,20101112,220526,1.00 225B464DDC3FE592,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101112,142511,20101117,25000.00,104.043,,,,,20101112,220526,1.00 4EB36FC714D28871,D,476576CZ4,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.100,20311101,Y,,20101112,142806,20101116,50000.00,102.990,,,,,20101112,220526,1.00 274F4B4E0225E547,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101112,142853,20101117,20000.00,99.000,,,,,20101112,220526,1.00 DF63987D05EB8995,P,93877MCC8,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20301001,,,20101112,142900,20101117,5000.00,97.500,4.694,,,,20101112,220526,1.00 9BA4C35A02CC0AE0,S,45528SJE7,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20240101,,,20101112,142901,20101117,10000.00,102.240,4.750,,,,20101112,220526,1.00 1B6805A35288A25D,D,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101112,142541,20101209,500000.00,100.225,,,,,20101112,220526,1.00 E6E2A0563ECB2310,D,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101112,142641,20101209,500000.00,100.300,,,,,20101112,220526,1.00 635C4B5820581216,S,871702LN4,SYRACUSE N Y REF-AIRPORT IMPT-SER A,20040630,4.250,20130201,,,20101112,142852,20101117,15000.00,104.703,2.057,,,,20101112,220526,1.00 502A006FAAA0818D,P,803313CN3,SARASOTA CNTY FLA SOLID WASTE REF,20050720,5.000,20161001,,,20101112,142901,20101116,225000.00,108.004,3.212,,,,20101112,220526,1.00 786E2B4079C107B0,S,040507KP9,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20230101,,,20101112,142907,20101117,10000.00,103.975,4.344,,,,20101112,220526,1.00 D55A1C68234A6F5F,S,491501AV4,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20420901,,,20101112,142909,20101117,25000.00,101.410,5.001,,,,20101112,220526,1.00 2D49A62EE1BC2685,S,678739QW6,OKLAHOMA CNTY OKLA INDPT SCH COMB PURP,20060301,3.500,20110301,,,20101112,142909,20101117,20000.00,100.879,0.450,,,,20101112,220526,1.00 C9255B07BDFAF4BE,S,621196XA7,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20210801,,,20101112,142855,20101117,10000.00,59.756,4.868,,,,20101112,220526,1.00 A3BE140F179E4E8C,D,621196XA7,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20210801,,,20101112,142848,20101117,10000.00,59.656,,,,,20101112,220526,1.00 3737370E29D3153A,S,529071LG5,LEXINGTON CNTY S C SCH DIST REF-SER B,19981101,4.550,20110301,,,20101112,142800,20101117,25000.00,100.321,0.103,,,,20101112,220526,1.00 451E74FD6AD71B51,D,7252993X7,PITTSBURGH PA URBAN REDEV AUTH SER A,20021101,3.950,20120401,,,20101112,142852,20101117,15000.00,100.000,,,,,20101112,220526,1.00 8A0A42EA7B04CA0A,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101112,142900,20101117,15000.00,100.360,4.293,,,,20101112,220526,1.00 52432C32677F2F09,P,60415NX72,MINNESOTA ST HSG FIN AGY AMT-SER D-AMBAC TCRS-BNY,20070307,4.800,20380701,,,20101112,142914,20101116,15000.00,93.875,5.220,,,,20101112,220526,1.00 292B99C32B78A197,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101112,142914,20101123,10000.00,99.465,5.034,,,,20101112,220526,1.00 F7EF2970AC98C4D0,P,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20101112,142914,20101117,5000.00,90.630,5.427,,,,20101112,220526,1.00 E607F862A1A67F60,D,786134MZ6,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN,20060720,5.000,20241201,,,20101112,142800,20101117,35000.00,101.250,,,,,20101112,220526,1.00 85A95F5F1BCD503A,P,6053435W8,MISSISSIPPI DEV BK SPL OBLIG MERIDIAN MISS COMB WTR & SWR-B,20011129,5.125,20260701,,,20101112,142858,20101117,30000.00,99.270,5.193,,,,20101112,220526,1.00 72B80DD2E9755A27,S,130911L32,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20160701,,,20101112,142909,20101117,10000.00,103.955,4.052,,,,20101112,220526,1.00 172B641787840203,S,8647797A5,SUFFOLK CNTY N Y WTR AUTH REF-SUB LIEN,20051201,4.500,20270601,,,20101112,142909,20101117,10000.00,102.437,3.908,,,,20101112,220526,1.00 798A8CFE32047811,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101112,142910,20101117,15000.00,99.300,5.042,,,,20101112,220526,1.00 C91B6206CFC7780E,S,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101112,142839,20101117,15000.00,103.885,4.250,,,,20101112,220526,1.00 5B98284DA034DB95,P,356172NU6,FREEBORN CNTY MINN DRAINAGE DITCH,20061215,3.750,20170201,,,20101112,142845,20101117,20000.00,103.200,2.700,,,,20101112,220526,1.00 94E99AC95F596C61,D,6053435W8,MISSISSIPPI DEV BK SPL OBLIG MERIDIAN MISS COMB WTR & SWR-B,20011129,5.125,20260701,,,20101112,142345,20101117,30000.00,101.520,,P,,,20101112,220526,1.00 A63C5A2D82E3C523,S,88045RSF0,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,3.050,20190701,,,20101112,142902,20101117,30000.00,100.000,3.050,,,,20101112,220526,1.00 CFD882C53B46BC5D,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101112,142910,20101117,15000.00,97.425,,,,,20101112,220526,1.00 1DF7EA71F76C34DE,D,757710GM4,REDONDO BEACH CALIF UNI SCH CAP APPREC 2008-SER A,20080630,0.000,20180801,,,20101112,142811,20101117,315000.00,71.734,,,,,20101112,220526,1.00 980AC98EE05303F7,P,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101112,142920,20101117,50000.00,102.500,4.589,,,,20101112,220526,1.00 A04AFBE5464A54B1,S,76221RCJ0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-57-B,20070913,5.350,20371001,,,20101112,142924,20101117,5000.00,100.000,5.348,,,,20101112,220526,1.00 AD53CD6F81BF1979,S,57604PNY6,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20160801,,,20101112,142800,20101117,50000.00,118.923,1.750,,,,20101112,220526,1.00 5996A136245FACEA,D,23504EAR3,DALLAS FORT WORTH TEX INTL ,20010401,5.250,20260115,,,20101112,142922,20101117,20000.00,99.220,,,,,20101112,220526,1.00 7FC948739BC1C3F0,D,590545KK4,MESA ARIZ UTIL SYS REV REF-SER A,20020901,4.200,20170701,,,20101112,142841,20101117,10000.00,102.523,,,,,20101112,220526,1.00 BE8B7C0C0AF1743C,D,130795PQ4,CALIFORNIA STATEWIDE CMNTYS INSD-LODI MEM HOSP-SER A,20071213,5.000,20371201,,,20101112,142744,20101117,25000.00,93.000,,,,,20101112,220526,1.00 1083418FEE66C722,P,786134MZ6,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN,20060720,5.000,20241201,,,20101112,142800,20101117,35000.00,101.250,4.740,,,,20101112,220526,1.00 18332FF00AF47E07,P,646136FB2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20211215,,,20101112,142922,20101117,100000.00,110.497,4.063,,,,20101112,220526,1.00 7FD7A3ADC8E4C952,P,760133QC5,RENTON WASH ,20020701,4.450,20151201,,,20101112,142923,20101117,200000.00,104.551,2.156,,,,20101112,220526,1.00 09FA5416B1FD074D,P,34160WMK7,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20060415,5.000,20150701,,,20101112,142920,20101117,10000.00,109.346,2.828,,,,20101112,220526,1.00 C362F2F70D92AFA0,S,20774UGS8,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER H,20061213,5.000,20360701,,,20101112,142925,20101117,50000.00,104.652,4.065,,,,20101112,220526,1.00 EDEEBA7B2A0B5F36,D,03255MLQ8,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.500,20371001,,,20101112,142837,20101117,20000.00,92.768,,,,,20101112,220526,1.00 4EE351B44C7A65AA,D,597222MJ4,MIDDLETOWN R I VAR PURP,20070401,5.000,20150615,,,20101112,142834,20101117,20000.00,112.009,,,,,20101112,220526,1.00 2E813C81F326A162,D,597222MJ4,MIDDLETOWN R I VAR PURP,20070401,5.000,20150615,,,20101112,142828,20101117,20000.00,112.133,,,,,20101112,220526,1.00 4282EDDB4D244A1B,D,469286NL8,JACKSONVILLE BEACH FLA UTILS REF-AGM-CR,20101103,2.250,20171001,,,20101112,142836,20101117,50000.00,97.622,,,,,20101112,220526,1.00 B3B5EFD41BEB73F2,P,348172NX1,FORT MYERS FLA UTIL REV REF-SYS-SER A,20030315,4.300,20191001,,,20101112,142925,20101117,30000.00,99.479,4.371,,,,20101112,220526,1.00 A058A93CF1542587,P,649902RY1,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,4.000,20110315,,,20101112,142000,20101112,25000.00,100.331,3.002,,,,20101112,220526,1.00 22463BF2A86644D1,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101112,142932,20101123,30000.00,100.000,5.000,,,,20101112,220526,1.00 F6C63CA4009176DC,D,65821DCL3,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,4.000,20171001,,,20101112,142158,20101117,50000.00,102.701,,,,,20101112,220526,1.00 ECC9F01AAAE14D73,D,80586AAP6,SCAGO PUB FACS CORP FOR TAXABLE-GEORGETOWN CNTY PROJ,20091217,6.625,20241201,,,20101112,142830,20101117,20000.00,106.400,,P,,,20101112,220526,1.00 14F2A1D70152A13C,D,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,Y,,20101112,142907,20101123,1000000.00,97.750,,,,,20101112,220526,1.00 8EC071D04573C831,S,842477HA2,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-REF-SOUTHERN TRANS,19881122,0.000,20140701,,,20101112,135600,20101117,150000.00,96.277,1.050,,,,20101112,220526,1.00 AB76A3E63DD08D46,P,656347BP5,NORRIS CALIF SCH DIST CAP APPREC-SER C,19940420,0.000,20110501,,,20101112,142900,20101117,5000.00,99.141,1.902,,,,20101112,220526,1.00 0A7A5556924B559E,P,464080HU7,IRVINGTON TWP N J CAP APPREC-REF,20030730,0.000,20140715,,,20101112,142900,20101117,25000.00,89.878,2.936,,,,20101112,220526,1.00 D00E1288E0ADE362,P,4127022B7,HARLANDALE TEX INDPT SCH DIST ,20041015,5.250,20110815,,,20101112,142935,20101117,25000.00,102.920,1.293,,,,20101112,220526,1.00 8776A1F89C68FEF7,P,469495AJ4,JACKSONVILLE FLA TRANSN REV ,20010501,5.000,20261001,,,20101112,142939,20101117,25000.00,100.828,4.019,,,,20101112,220526,1.00 26FD99B282B4D659,S,50825JFG6,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,5.000,20250601,,,20101112,142942,20101117,50000.00,102.442,4.400,,,,20101112,220526,1.00 1446B942CEC59F5D,P,343246DL5,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,5.100,20290115,,,20101112,142441,20101117,75000.00,106.726,4.120,,,,20101112,220526,1.00 F6236C724E2F4787,D,348172NX1,FORT MYERS FLA UTIL REV REF-SYS-SER A,20030315,4.300,20191001,,,20101112,142925,20101117,30000.00,101.196,,,,,20101112,220526,1.00 03143DA008FE0506,P,413329AS2,HARNETT CNTY N C ENTERPRISE TAXABLE,20080828,7.200,20340501,,,20101112,142938,20101117,5000.00,123.800,3.540,,,,20101112,220526,1.00 AC43DE73225C538F,P,34073TAQ0,FLORIDA HIGHER EDL FACS FING FLAGLER COLL INC PJ,20061221,5.000,20161101,,,20101112,142900,20101117,25000.00,98.250,5.346,,,,20101112,220526,1.00 B9C9674946CC7256,P,37358MBK6,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20180601,,,20101112,142900,20101117,40000.00,114.383,2.865,,,,20101112,220526,1.00 8D80BFB0C63E53F3,D,50825JFG6,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,5.000,20250601,,,20101112,142942,20101117,50000.00,101.192,,,,,20101112,220526,1.00 2284B1A49FC9967A,D,343246DL5,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,5.100,20290115,,,20101112,142441,20101117,75000.00,106.746,,,,,20101112,220526,1.00 A92D2A084F421ED2,D,835569CK8,SONOMA CNTY CALIF JR COLLEGE ELECTION OF 2002-SER C,20070919,5.000,20230801,,,20101112,142900,20101117,50000.00,103.000,,,,,20101112,220526,1.00 6E8D90DB0D7FFA87,S,842477HA2,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-REF-SOUTHERN TRANS,19881122,0.000,20140701,,,20101112,141000,20101117,450000.00,96.277,1.050,,,,20101112,220526,1.00 72F8E97BDB380698,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101112,142946,20101209,70000.00,102.500,5.682,,,,20101112,220526,1.00 08089BE8FD770F10,D,467578BP4,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20131201,,,20101112,142800,20101117,220000.00,109.900,,,,,20101112,220526,1.00 5EE682C2C0D2931D,S,720175UG1,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-A-2-AGC-ICC,20040812,0.000,20280101,,,20101112,142900,20101117,50000.00,43.211,4.961,,,,20101112,220526,1.00 33C67E226212D820,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101112,142955,20101117,10000.00,100.240,2.973,,,,20101112,220526,1.00 001E6694D51EDF0A,S,649849BE5,NEW YORK ST ENVIRONMENTAL FACS SER A,20031218,5.000,20130315,,,20101112,142944,20101117,15000.00,106.625,2.069,,,,20101112,220526,1.00 1C42BFB25444EB46,S,797415GF7,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,5.000,20320501,,,20101112,142846,20101117,15000.00,100.741,4.676,,,,20101112,220526,1.00 06B403AF8D557EB0,S,769123CP3,RIVERSIDE CNTY CALIF REDEV AGY HSG-SER A,20041229,5.000,20321001,,,20101112,142952,20101117,50000.00,94.405,5.440,,,,20101112,220526,1.00 787EB026CCD0FA15,P,29216MAF7,EMPLOYEES RETIREMENT SYS GOVT RETAIL SR PENSION FDG-SER A,20080131,5.850,20230701,,,20101112,142954,20101117,500000.00,100.000,5.850,,,,20101112,220526,1.00 F47EBF4A614853CF,P,645788P53,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRSTR-A,20091202,5.000,20160901,,,20101112,142900,20101117,100000.00,117.414,1.817,,,,20101112,220526,1.00 82977569B90EED4A,P,13077CSQ8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,4.625,20221101,,,20101112,142943,20101117,50000.00,103.400,4.144,,,,20101112,220526,1.00 D3964CAE1D77CD63,P,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20101112,142900,20101117,40000.00,106.271,1.089,,,,20101112,220526,1.00 A02DB058E1DD6BE8,S,5926638S0,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,5.000,20230101,,,20101112,142900,20101116,15000.00,111.789,3.331,,,,20101112,220526,1.00 81DB2E36F3FDB0DB,P,5926638S0,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,5.000,20230101,,,20101112,142900,20101116,15000.00,111.189,3.411,,,,20101112,220526,1.00 AADEE7891F891056,S,004284UB9,ACALANES CALIF UN HIGH SCH REF,20001229,5.500,20130801,,,20101112,142900,20101117,45000.00,111.192,1.277,,,,20101112,220526,1.00 F9C7EADB42823A98,P,052429Y76,AUSTIN TEX INDPT SCH DIST REF,19981001,5.000,20120801,,,20101112,142900,20101117,10000.00,106.559,1.106,,,,20101112,220526,1.00 AFFEA491AFA8EB05,S,052429Y76,AUSTIN TEX INDPT SCH DIST REF,19981001,5.000,20120801,,,20101112,142900,20101117,10000.00,107.359,0.654,,,,20101112,220526,1.00 706617072E64144D,P,004284UB9,ACALANES CALIF UN HIGH SCH REF,20001229,5.500,20130801,,,20101112,142900,20101117,45000.00,110.932,1.369,,,,20101112,220526,1.00 0D4714D0CA33B938,S,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20101112,142900,20101117,40000.00,106.571,0.910,,,,20101112,220526,1.00 C85E379D450CC72A,P,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,Y,,20101112,142922,20101123,1000000.00,97.650,5.162,,,,20101112,220526,1.00 07432957B5B5E3DB,S,681810GW1,OMAHA NEB SAN SEW REV TAXABLE-SER B-RECOVERY ZONE,20101118,6.041,20301201,Y,,20101112,142948,20101118,20000.00,102.505,5.709,,,,20101112,220526,1.00 F7F9B48FE5CE52F0,D,13077CSQ8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,4.625,20221101,,,20101112,142943,20101117,50000.00,103.500,,,,,20101112,220526,1.00 CE6CAD486E7E0A40,D,681810GW1,OMAHA NEB SAN SEW REV TAXABLE-SER B-RECOVERY ZONE,20101118,6.041,20301201,Y,,20101112,142948,20101118,20000.00,100.250,,,,,20101112,220526,1.00 D70D7513638F7DA6,D,5926638S0,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,5.000,20230101,,,20101112,142900,20101116,15000.00,111.189,,,,,20101112,220526,1.00 AF758DDFA58FB90A,P,835569CK8,SONOMA CNTY CALIF JR COLLEGE ELECTION OF 2002-SER C,20070919,5.000,20230801,,,20101112,142900,20101117,50000.00,103.000,4.476,,,,20101112,220526,1.00 F2E00B5FCBF9224C,S,620752BS3,MOUNT ARLINGTON N J GEN IMPT-SER A,20070801,4.000,20180801,,,20101112,142953,20101117,260000.00,107.500,2.577,,,,20101112,220526,1.00 F6259FE4F0909701,D,469286NL8,JACKSONVILLE BEACH FLA UTILS REF-AGM-CR,20101103,2.250,20171001,,,20101112,142820,20101117,50000.00,97.747,,,,,20101112,220526,1.00 5A7E80BD1142AE62,S,671137RE9,OAK CREEK WIS REF,20100401,4.250,20270401,,,20101112,143001,20101117,10000.00,98.500,4.379,,,,20101112,220526,1.00 33F687ABA6C1CFA9,S,41456PAW7,HARRIS-MONTGOMERY CNTYS MUN ,20091201,5.625,20320901,,,20101112,142757,20101126,150000.00,103.554,4.998,,,,20101112,220526,1.00 49812BEC522A566A,S,196474G20,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20021015,5.500,20320301,,,20101112,143009,20101117,15000.00,105.580,1.126,,,,20101112,220526,1.00 2D3577D075FAF42A,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101112,143012,20101117,10000.00,100.000,4.999,,,,20101112,220526,1.00 CFB51FF4B3A61DD9,D,60534QWL1,MISSISSIPPI DEV BK SPL OBLIG REF-TUPELO CONV CTR PROJ,20070606,4.125,20210701,,,20101112,125756,20101117,10000.00,99.000,,S,,,20101112,220526,1.00 68B2093BCB9FE50F,S,649791CL2,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.440,20210301,,,20101112,143021,20101117,80000.00,102.825,4.100,,,,20101112,220526,1.00 D9FEB161B6863F66,S,542403BX7,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20400601,Y,,20101112,143022,20101123,15000.00,99.558,5.028,,,,20101112,220526,1.00 DC86FC4F91FF8289,P,882721LF8,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20120401,,,20101112,142900,20101117,15000.00,105.116,1.228,,,,20101112,220526,1.00 3DCA9D9E0BF8BECA,S,915137TM5,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER A,20040215,5.250,20120815,,,20101112,142900,20101117,15000.00,107.347,0.990,,,,20101112,220526,1.00 C35FAC8155E92070,S,882721LF8,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20120401,,,20101112,142900,20101117,15000.00,105.716,0.802,,,,20101112,220526,1.00 0BE945DB6B061DD8,P,915137TM5,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER A,20040215,5.250,20120815,,,20101112,142900,20101117,15000.00,106.747,1.323,,,,20101112,220526,1.00 E107CEB86B7B87B5,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101112,142400,20101117,25000.00,100.000,4.998,,,,20101112,220526,1.00 A228804679D48366,P,442565Q75,HOWARD CNTY MD REF-CONS PUB IMPR-SER B,20091208,5.000,20200815,,,20101112,143000,20101116,25000.00,114.857,3.051,,,,20101112,220526,1.00 0AAB9D2206B6AC22,P,798147K94,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20260801,,,20101112,142942,20101117,15000.00,95.190,5.459,,,,20101112,220526,1.00 EED4421607547DA3,S,468736MW0,JACKSON TENN REF,20090226,3.500,20170301,,,20101112,142900,20101117,200000.00,107.899,2.150,,,,20101112,220526,1.00 14E1ED7C6292DC29,S,075663RM8,BECKER MINN REF-WASTEWATER TREATMENT-SER A,20090315,2.150,20130201,,,20101112,142850,20101117,25000.00,101.951,1.250,,,,20101112,220526,1.00 05C866BD614FB974,S,57583RPB5,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20380701,,,20101112,142700,20101117,200000.00,103.818,4.330,,,,20101112,220526,1.00 EFE97F32F80F1A72,D,442565Q75,HOWARD CNTY MD REF-CONS PUB IMPR-SER B,20091208,5.000,20200815,,,20101112,143000,20101117,25000.00,115.157,,,,,20101112,220526,1.00 D4576548D3DAA3E6,S,682745V68,ONONDAGA CNTY N Y TAXABLE-RECOVERY ZONE ECONOMIC,20100629,5.500,20270615,,,20101112,143018,20101117,30000.00,103.000,5.064,,,,20101112,220526,1.00 6059ACED375C20B7,S,64983MQ92,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20080724,5.250,20180815,,,20101112,142731,20101117,290000.00,115.815,2.950,,,,20101112,220526,1.00 301A11A395576AE0,P,413329AS2,HARNETT CNTY N C ENTERPRISE TAXABLE,20080828,7.200,20340501,,,20101112,143025,20101117,10000.00,123.800,3.540,,,,20101112,220526,1.00 D6CA8AC5846B4F7D,P,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20101112,143030,20101117,20000.00,99.622,5.656,,,,20101112,220526,1.00 2E30F803F46E7399,S,896760CC7,TRITON IND SCH BLDG CORP TAXABLE-FIRST MTG-SER B,20101124,4.650,20190715,Y,,20101112,130000,20101124,100000.00,100.000,4.650,,,Y,20101112,220526,1.00 6A32D4A835BBEB0D,P,2077486U3,CONNECTICUT ST HSG FIN AUTH SUBSER D-1,20041110,3.500,20131115,,,20101112,143011,20101117,40000.00,100.125,3.456,,,,20101112,220526,1.00 64F381ADDBE1B959,S,762243UL5,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20061003,5.000,20270515,,,20101112,143017,20101117,15000.00,106.625,3.658,,,,20101112,220526,1.00 958B7DF3946E8A4A,D,682745V68,ONONDAGA CNTY N Y TAXABLE-RECOVERY ZONE ECONOMIC,20100629,5.500,20270615,,,20101112,143018,20101117,30000.00,102.500,,,,,20101112,220526,1.00 059B014A0A26EC43,P,270083WF1,EANES TEX INDPT SCH DIST ,20010615,5.125,20180801,,,20101112,143025,20101117,10000.00,102.000,2.247,,,,20101112,220526,1.00 2CBD5CDB6F0A0AED,S,467578BD1,JACKSON CNTY MO SPL OBLIG ,20021201,5.500,20151201,,,20101112,143031,20101117,35000.00,108.846,1.100,,,,20101112,220526,1.00 1E14E1E3C7C97C08,D,13067JJV4,CALIFORNIA ST ECONOMIC SER B-MAND TEND 3/1/11,20080214,5.000,20230701,,,20101112,124200,20101117,65000.00,101.075,,,,,20101112,220526,1.00 FE5BAFA679F4BB77,D,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20101112,142152,20101117,100000.00,102.901,,,,,20101112,220526,1.00 2C3FED2BDF8B6722,D,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,Y,,20101112,142945,20101117,450000.00,106.011,,S,,,20101112,220526,1.00 177B0CD6C666AE36,D,798147K94,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20260801,,,20101112,142942,20101117,15000.00,97.880,,,,,20101112,220526,1.00 C2B11F72DF2D8D70,D,54675RAR2,LOUISVILLE/JEFFERSON CNTY KY REF & IMPT-BELLARMINE UNIV-A,20080710,6.000,20330501,,,20101112,142701,20101117,55000.00,103.110,,S,,,20101112,220526,1.00 5E2FA9E1F7BA2BF9,P,645905K66,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,19970618,0.000,20120101,,,20101112,143000,20101117,15000.00,95.097,4.530,,,,20101112,220526,1.00 085A92877F308A55,P,914811LN2,UNIVERSITY P R UNIV REVS ZERO CPN-REF-SER N ,19950525,0.000,20120601,,,20101112,143000,20101117,5000.00,95.325,3.136,,,,20101112,220526,1.00 8A195583A4FD5A40,S,251093F62,DETROIT MICH REF-CAP IMPT-SER B,20050629,5.000,20210401,,,20101112,143000,20101117,5000.00,88.997,6.472,,,,20101112,220526,1.00 AFBE6954E3FD5443,S,74073RBL0,PRESCOTT ARIZ MUN PPTY CORP ,20070530,5.000,20220701,,,20101112,143000,20101117,5000.00,110.342,3.251,,,,20101112,220526,1.00 46E9D5ACD00F95FC,S,446186JC3,HUNTINGTON BEACH CALIF CITY SER A,20020529,5.000,20200801,,,20101112,143025,20101126,25000.00,103.197,0.294,,,,20101112,220526,1.00 5C31321EAD867C74,S,45200FSJ9,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.000,20130701,,,20101112,143037,20101117,50000.00,108.910,1.520,,,,20101112,220526,1.00 73F474EEFB14D0DC,S,145810CM7,CARSON CITY NEV HOSP REV UNREFUNDED BAL-CARSON-TAHOE,20020304,5.750,20310901,,,20101112,143000,20101117,15000.00,97.498,5.961,,,,20101112,220526,1.00 C5C7610E96726C2E,P,64983QC56,NEW YORK ST DORM AUTH REVS NON INSD-SIENA COLLEGE,20060504,5.000,20190701,,,20101112,143038,20101117,50000.00,105.525,3.895,,,,20101112,220526,1.00 1F7400E0147AAE1C,P,163501SS9,CHELTENHAM TWP PA SCH DIST SER A,20091006,5.000,20110915,,,20101112,142821,20101117,200000.00,103.429,0.833,,,,20101112,220526,1.00 46A96C88840A58BF,S,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101112,143037,20101117,25000.00,104.380,3.800,,,,20101112,220526,1.00 0A8FB1E2356EB9EA,D,344640RR0,FONTANA CALIF UNI SCH DIST BD ANTIC NTS,20100107,4.000,20121201,,,20101112,142830,20101117,35000.00,100.682,,S,,,20101112,220526,1.00 A9D5E1097B2F1202,D,757710GM4,REDONDO BEACH CALIF UNI SCH CAP APPREC 2008-SER A,20080630,0.000,20180801,,,20101112,142811,20101117,315000.00,71.794,,,,,20101112,220526,1.00 613246B779306D0C,D,13048TGB3,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,4.000,20150701,,,20101112,142804,20101117,30000.00,97.676,,S,,,20101112,220526,1.00 1A20C40743A9230F,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101112,143037,20101118,25000.00,97.060,5.450,,,,20101112,220526,1.00 4A6A29060B1D5116,P,68608KTH1,OREGON ST ST BRD HIGHER ED-SER B,20090318,2.500,20130801,,,20101112,142954,20101117,15000.00,102.162,1.679,,,,20101112,220526,1.00 072523886906006E,S,650014ND1,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20120401,,,20101112,142700,20101117,75000.00,105.295,1.100,,,,20101112,220526,1.00 F8C33AA6C70D4676,D,251135EQ8,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20250701,,,20101112,143008,20101117,30000.00,89.053,,P,,,20101112,220526,1.00 321AB8F011C20FDF,D,762243UL5,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20061003,5.000,20270515,,,20101112,143000,20101117,15000.00,105.095,,,,,20101112,220526,1.00 4C6DC1D23601ACE8,P,304243ZE1,FAIRFIELD CONN ,20050715,5.000,20130801,,,20101112,143000,20101117,25000.00,110.084,1.200,,,,20101112,220526,1.00 46E9D9A6C70F829D,P,303820Y99,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,4.000,20130401,,,20101112,143024,20101117,50000.00,106.600,1.170,,,,20101112,220526,1.00 0053FDB7221CE398,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101112,142600,20101117,35000.00,101.745,3.782,,,,20101112,220526,1.00 0B785A21916C32B5,S,38624UAC3,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,2.000,20141001,Y,,20101112,143047,20101123,25000.00,99.080,2.250,,,,20101112,220526,1.00 CE98CE4A5D0EF555,D,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20101112,143026,20101117,15000.00,101.639,,,,,20101112,220526,1.00 17F3FB1DADCCF738,D,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101112,142622,20101117,35000.00,99.750,,,,,20101112,220526,1.00 B6BEE5BA9D699A2A,D,917565EH2,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.000,20160615,,,20101112,142948,20101115,30000.00,115.652,,,,,20101112,220526,1.00 86F203D8EE751108,D,34073TAQ0,FLORIDA HIGHER EDL FACS FING FLAGLER COLL INC PJ,20061221,5.000,20161101,,,20101112,142810,20101117,25000.00,98.580,,,,,20101112,220526,1.00 8C8F402A0EFF24B1,P,207737FV4,CONN ST GEN REV REF-REVOLVING FD-SER B,20090625,3.000,20110601,,,20101112,143057,20101117,100000.00,101.172,0.812,,,,20101112,220526,1.00 B62EFC7A61DCFBD5,S,419800EH6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER A,20020901,5.100,20320901,,,20101112,143100,20101117,35000.00,101.503,4.215,,,,20101112,220526,1.00 D9F3EDC6ECEE5BD7,P,702280AU2,PASADENA CALIF SPL TAX CAP APPREC-CMNTY FACS DIST 1,19971125,0.000,20121201,,,20101112,143100,20101117,5000.00,97.689,1.150,,,,20101112,220526,1.00 39AF9D411511B67E,D,207737FV4,CONN ST GEN REV REF-REVOLVING FD-SER B,20090625,3.000,20110601,,,20101112,143057,20101117,100000.00,101.172,,,,,20101112,220526,1.00 2F2D13A81FC60C85,D,37358MBK6,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20180601,,,20101112,142800,20101117,40000.00,114.882,,S,,,20101112,220526,1.00 999D83B173E36CB9,P,274146BJ7,EAST ORANGE N J BRD ED CTFS CAP APPREC ,19980408,0.000,20150801,,,20101112,143100,20101117,10000.00,85.364,3.391,,,,20101112,220526,1.00 F7E05B76576D1C36,P,798135WW5,SAN JOSE CALIF LIBRARIES & PUB SAFETY PROJS,20050623,4.500,20350901,,,20101112,143054,20101117,50000.00,98.260,4.618,,,,20101112,220526,1.00 3479154E0EAB6321,S,235036QS2,DALLAS FORT WORTH TEX INTL JT IMPT-SER A,20101117,5.000,20421101,Y,,20101112,143058,20101117,50000.00,101.171,4.850,,,,20101112,220526,1.00 A5EF5535D02105CA,S,246352FT0,DELAWARE RIV PORT AUTH PA & NJ SER D-AGM-CR,20100715,5.000,20400101,,,20101112,143059,20101117,50000.00,105.117,4.315,,,,20101112,220526,1.00 C69ECB77558CFA3F,D,37358MBK6,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20180601,,,20101112,142800,20101117,40000.00,114.383,,P,,,20101112,220526,1.00 C9B0A264E4B6FFC9,S,544203AV4,LOS ALAMITOS CALIF UNI SCH SCH FACS IMPT DIST NO 1,20090129,5.250,20280801,,,20101112,143054,20101117,75000.00,106.860,4.250,,,,20101112,220526,1.00 B880977247499838,P,098825YC0,BOONE CNTY KY SCH DIST FIN ,20090201,2.250,20120201,,,20101112,143057,20101117,15000.00,100.119,2.148,,,,20101112,220526,1.00 B4415FFF523E6866,P,414834GW5,HARRISBURG S D INDPT SCH DIST ,20070401,4.500,20320115,,,20101112,143057,20101117,50000.00,94.053,4.956,,,,20101112,220526,1.00 2CDEEA5B71CC29A6,S,950117HW4,WELLSBORO PA AREA SCH DIST SER AAA,20101215,2.700,20180315,Y,,20101112,143042,20101221,30000.00,101.225,2.449,,,,20101112,220526,1.00 7864BDF324FC7F9A,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,Y,,20101112,143029,20101202,100000.00,108.912,3.903,,,,20101112,220526,1.00 AA4A1AD17C573BB3,D,544203AV4,LOS ALAMITOS CALIF UNI SCH SCH FACS IMPT DIST NO 1,20090129,5.250,20280801,,,20101112,143042,20101117,75000.00,106.860,,,,,20101112,220526,1.00 9899D29C686AC329,D,950117HW4,WELLSBORO PA AREA SCH DIST SER AAA,20101215,2.700,20180315,Y,,20101112,143030,20101221,30000.00,99.750,,,,,20101112,220526,1.00 5FAD0C320FCB0FE6,S,38624UAE9,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,4.000,20161001,Y,,20101112,143057,20101123,20000.00,105.330,3.000,,,,20101112,220526,1.00 0CAF53D906575B40,P,29270CTY1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20090415,4.000,20140701,,,20101112,142600,20101117,50000.00,109.021,1.435,,,,20101112,220526,1.00 139BE66106339409,S,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20101112,143052,20101117,5000.00,99.671,5.025,,,,20101112,220526,1.00 01D3C6C064DCED90,D,469286NL8,JACKSONVILLE BEACH FLA UTILS REF-AGM-CR,20101103,2.250,20171001,,,20101112,143000,20101117,50000.00,98.550,,,,,20101112,220526,1.00 A40095B0651EBBB3,P,60415NG48,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-M,20061026,4.850,20310701,,,20101112,143057,20101116,30000.00,97.125,5.076,,,,20101112,220526,1.00 E2EF9E2E693E00CD,P,927676MR4,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.000,20201001,,,20101112,143058,20101117,50000.00,96.764,4.407,,,,20101112,220526,1.00 C611736EC0390497,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101112,143057,20101117,25000.00,99.425,5.805,,,,20101112,220526,1.00 88601237C931FABD,S,709140CX3,PENNSYLVANIA ST SECOND SER,19920701,6.250,20120701,,,20101112,142900,20101115,30000.00,107.725,1.431,,,,20101112,220526,1.00 C1EE8EB0070A60E5,P,709140CX3,PENNSYLVANIA ST SECOND SER,19920701,6.250,20120701,,,20101112,142900,20101115,30000.00,107.600,1.505,,,,20101112,220526,1.00 E343FB5B3043F9DF,P,917565EH2,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.000,20160615,,,20101112,142900,20101115,30000.00,115.402,2.065,,,,20101112,220526,1.00 F8F47C3A9D48D3E0,S,48503SDC0,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,4.500,20321201,,,20101112,143059,20101117,5000.00,99.821,4.513,,,,20101112,220526,1.00 4B84D80CEE9CA56B,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101112,143105,20101117,5000.00,100.000,4.499,,,,20101112,220526,1.00 519EF3A71A67CF77,D,736742QG5,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,5.000,20170615,,,20101112,142949,20101115,25000.00,116.252,,,,,20101112,220526,1.00 1FF21E83256D246C,D,48503SDC0,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,4.500,20321201,,,20101112,143101,20101117,5000.00,97.234,,,,,20101112,220526,1.00 1942EDD4944E19DF,D,48503SDC0,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,4.500,20321201,,,20101112,143059,20101117,5000.00,97.234,,,,,20101112,220526,1.00 5B367DADBE3A2044,D,940858R70,WASHOE CNTY NEV SCH DIST REF-SER F,20101006,5.000,20200601,,,20101112,142951,20101115,25000.00,112.633,,,,,20101112,220526,1.00 A754087BFFD38D06,S,544646KF8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20220701,,,20101112,143107,20101117,75000.00,108.179,3.600,,,,20101112,220526,1.00 AA2FB98E10C74326,S,64972FTL0,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER C,20080319,5.000,20200615,,,20101112,143106,20101117,15000.00,113.514,2.993,,,,20101112,220526,1.00 A56399D2A37875BB,S,38624UAF6,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,4.000,20171001,Y,,20101112,143105,20101123,20000.00,103.638,3.400,,,,20101112,220526,1.00 5FD6A5CCA30E128C,D,64972FTL0,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER C,20080319,5.000,20200615,,,20101112,143106,20101117,15000.00,112.014,,,,,20101112,220526,1.00 17E691977C08BACF,D,606020VH5,MISSOURI CITY TEX CTFS OBLIG-SER B,20091015,5.000,20200615,,,20101112,142952,20101115,25000.00,112.032,,,,,20101112,220526,1.00 A4853DB3395A0F18,P,259228FD1,DOUGLAS CNTY NEB HOSP AUTH REF-HOSP-ALEGENT HLTH-IMMANUEL,19970701,5.250,20210901,,,20101112,143113,20101116,15000.00,96.000,5.751,,,,20101112,220526,1.00 242783009BCD39DA,S,939090JG2,WASHINGTON IND WTR REV REF,20061011,4.100,20210401,,,20101112,143115,20101117,15000.00,100.250,3.986,,,,20101112,220526,1.00 39ECC9EB7B4F3BC9,P,19648AUA1,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20320101,,,20101112,143049,20101117,25000.00,99.940,5.004,,,,20101112,220526,1.00 5B3E768F1B4DE0D6,P,442352AU4,HOUSTON TEX AREA WTR CORP NORTHEAST WTR PURIFICATION PJ,20020515,5.125,20320301,,,20101112,143111,20101117,25000.00,105.216,1.039,,,,20101112,220526,1.00 2F5F6B283F2B8EFC,S,50825JFG6,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,5.000,20250601,,,20101112,143114,20101117,50000.00,102.442,4.400,,,,20101112,220526,1.00 B56796D0C2ED210B,P,736742QG5,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,5.000,20170615,,,20101112,142900,20101115,25000.00,116.002,2.361,,,,20101112,220526,1.00 C2AE9B7AA0E07ECF,S,65944RBK7,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.750,20251215,Y,,20101112,143105,20101118,35000.00,99.376,3.805,,,,20101112,220526,1.00 DBC27440405D9F54,S,604115BP9,MINNESOTA PUB FACS AUTH ST SER C,20101118,4.000,20230301,Y,,20101112,143106,20101118,35000.00,107.998,3.006,,,,20101112,220526,1.00 CECFB2E5DF91F64B,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101112,143106,20101117,35000.00,102.651,3.670,,,,20101112,220526,1.00 A75382B735EEDEFC,S,249164MB7,DENVER COLO CITY & CNTY BETTER DENVER-SER D,20101021,3.000,20210801,,,20101112,143106,20101117,35000.00,102.543,2.700,,,,20101112,220526,1.00 E9FA0DAD2B5A990A,S,880541PE1,TENNESSEE ST SER A,20101027,3.000,20240501,,,20101112,143106,20101117,35000.00,99.341,3.060,,,,20101112,220526,1.00 EF75F70855682A30,P,797415GF7,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,5.000,20320501,,,20101112,143036,20101117,15000.00,99.616,5.029,,,,20101112,220526,1.00 5371A0A2645B6B95,D,442352AU4,HOUSTON TEX AREA WTR CORP NORTHEAST WTR PURIFICATION PJ,20020515,5.125,20320301,,,20101112,143111,20101117,25000.00,105.216,,,,,20101112,220526,1.00 4E76B15268F34924,D,50825JFG6,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,5.000,20250601,,,20101112,143114,20101117,50000.00,101.192,,,,,20101112,220526,1.00 706E035417F2E69D,D,6461355F6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20141215,,,20101112,142953,20101117,60000.00,111.890,,,,,20101112,220526,1.00 BCA82B543B6384CC,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101112,143121,20101117,25000.00,101.750,4.272,,,,20101112,220526,1.00 07A1E28807F4133E,S,91412FWM5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20250515,,,20101112,143119,20101117,75000.00,103.877,3.500,,,,20101112,220526,1.00 98723F14E888CE90,P,79765TAP0,SAN FRANCISCO CALIF CITY & REF-HSG-GNMA-SOUTH BEACH PROJ ,19940201,5.700,20290301,,,20101112,143036,20101117,20000.00,96.527,6.015,,,,20101112,220526,1.00 5C7A5C413807ADFD,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101112,142400,20101117,10000.00,100.000,4.998,,,,20101112,220526,1.00 58CE7674C2BB0356,S,199820TG6,COMAL TEX INDPT SCH DIST SCH BLDG,20060201,5.000,20330201,,,20101112,143054,20101117,10000.00,103.890,3.700,,,,20101112,220526,1.00 2AF93C3E09E09268,D,91412FWM5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20250515,,,20101112,143108,20101117,75000.00,103.877,,,,,20101112,220526,1.00 9D477CBF8876A5B2,S,45188R8J1,ILLINOIS DEV FIN AUTH REV MUN PROG-STERLING/CGH MED CTR,20031015,4.650,20190501,,,20101112,143059,20101117,10000.00,98.350,4.890,,,,20101112,220526,1.00 E69CC88B7822F2B8,P,756872GK7,RED RIV ED FIN CORP TEX ED REV REF & IMPT-HIGHER ED-TEX UNIV,20100101,4.250,20260315,,,20101112,142500,20101115,1MM+,98.466,4.388,,,,20101112,220526,1.00 528CCAB93ECB2D70,P,562333DU5,MANCHESTER N H REF,20040928,5.250,20160601,,,20101112,142739,20101117,75000.00,117.514,1.903,,,,20101112,220526,1.00 6071502D5C220569,D,79765TAP0,SAN FRANCISCO CALIF CITY & REF-HSG-GNMA-SOUTH BEACH PROJ ,19940201,5.700,20290301,,,20101112,143036,20101117,20000.00,99.187,,,,,20101112,220526,1.00 21270C8BA6F519D9,D,544646KF8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20220701,,,20101112,143056,20101117,75000.00,108.179,,,,,20101112,220526,1.00 93D4085B17A2087B,P,940858R70,WASHOE CNTY NEV SCH DIST REF-SER F,20101006,5.000,20200601,,,20101112,142900,20101115,25000.00,112.383,3.465,,,,20101112,220526,1.00 1225F526170BE06E,P,606020VH5,MISSOURI CITY TEX CTFS OBLIG-SER B,20091015,5.000,20200615,,,20101112,142900,20101115,25000.00,111.782,3.235,,,,20101112,220526,1.00 141418648C9451DB,S,731165AW6,POLK CNTY FLA TRANS IMPT REV ,20000901,5.375,20251201,,,20101112,143116,20101115,20000.00,101.123,2.518,,,,20101112,220526,1.00 983E48818CF357BA,P,6461355F6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20141215,,,20101112,142900,20101117,60000.00,111.790,2.210,,,,20101112,220526,1.00 52341DBDAA7A0C9A,D,899518CT9,TULSA CNTY OKLA INDL AUTH CAP SER A-RMKT 08/17/09,20031230,5.000,20160515,,,20101112,142954,20101117,50000.00,114.829,,,,,20101112,220526,1.00 4756305E89034520,D,400653DC2,GUAM PWR AUTH REV SER A,19990501,5.000,20181001,,,20101112,142517,20101117,15000.00,98.800,,S,,,20101112,220526,1.00 C996A4A5A2301E32,D,649791CL2,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.440,20210301,,,20101112,142900,20101117,80000.00,102.825,,,,,20101112,220526,1.00 1020A6E21D0831A8,S,74526QPN6,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20300701,,,20101112,143100,20101117,30000.00,108.805,4.565,,,,20101112,220526,1.00 D1CED5993D9754FD,S,006115DP1,ADAMS CNTY PA ,20010101,5.500,20121115,,,20101112,143125,20101117,25000.00,102.416,0.599,,,,20101112,220526,1.00 2345DB56F8F3CF7B,P,702333P25,PASADENA TEX INDPT SCH DIST ,20020115,5.000,20200215,,,20101112,143128,20101117,10000.00,102.330,1.831,,,,20101112,220526,1.00 22E6045F43B2D477,S,349425T32,FORT WORTH TEX CTFS OBLIG-SER A,20100901,4.000,20270301,,,20101112,143128,20101117,15000.00,99.893,4.009,,,,20101112,220526,1.00 263FF4DC19196FE2,S,50825JFG6,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,5.000,20250601,,,20101112,143130,20101117,25000.00,102.442,4.400,,,,20101112,220526,1.00 989B7DB116AFA637,D,349425T32,FORT WORTH TEX CTFS OBLIG-SER A,20100901,4.000,20270301,,,20101112,143128,20101117,15000.00,98.893,,,,,20101112,220526,1.00 7FD81E4C8A2CA57F,D,50825JFG6,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,5.000,20250601,,,20101112,143130,20101117,25000.00,101.192,,,,,20101112,220526,1.00 B85D07511720ADDE,D,818200TM9,SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER VII-D-1,20090226,5.000,20140601,,,20101112,142956,20101117,75000.00,111.429,,,,,20101112,220526,1.00 CD254D176C8AF2D9,D,801820FP1,SANTA CRUZ CNTY CALIF CTFS REF,20050601,3.500,20120801,,,20101112,143118,20101117,25000.00,102.408,,,,,20101112,220526,1.00 F081F17255CA09F5,P,67756QKZ9,OHIO ST HSG FIN AGY MTG-BKD SECS PROG-SER A,20090212,5.900,20390901,,,20101112,143130,20101116,5000.00,98.500,6.009,,,,20101112,220526,1.00 4954D5319DE9399E,S,67756QDQ7,OHIO ST HSG FIN AGY AMT-MTG-BKD SECS PROG-SER D,20070801,5.100,20380901,,,20101112,143131,20101117,10000.00,100.000,5.098,,,,20101112,220526,1.00 78067F4CDD5AA71E,D,64972HJZ6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.000,20140715,,,20101112,143050,20101117,10000.00,105.276,,S,,,20101112,220526,1.00 071C3C6E25675C4A,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20101112,143133,20101117,30000.00,102.000,6.609,,,,20101112,220526,1.00 B1CD5C10AA9DA699,P,899518CT9,TULSA CNTY OKLA INDL AUTH CAP SER A-RMKT 08/17/09,20031230,5.000,20160515,,,20101112,142900,20101117,50000.00,114.704,2.148,,,,20101112,220526,1.00 FF5DC2F179D86D67,P,207748M50,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SER C 1,20030801,3.900,20111115,,,20101112,143130,20101117,30000.00,100.475,3.410,,,,20101112,220526,1.00 6AA1950B9C908573,P,132813HE9,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT-SER B,20060920,5.000,20170715,,,20101112,143100,20101117,200000.00,115.500,2.462,,,,20101112,220526,1.00 7248892B3C5CCE6D,S,59465HJD9,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,4.625,20160515,,,20101112,143141,20101117,20000.00,108.178,2.999,,,,20101112,220526,1.00 723D2D4182235762,P,97689RAX2,WISCONSIN HSG & ECONOMIC DEV SER A,20090604,3.625,20351201,,,20101112,143148,20101116,5000.00,98.500,3.717,,,,20101112,220526,1.00 DDFD497CB5566F6E,P,818200TM9,SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER VII-D-1,20090226,5.000,20140601,,,20101112,142900,20101117,75000.00,111.329,1.688,,,,20101112,220526,1.00 D532BD0E6EEFD760,S,952030YZ1,WEST CHESTER PA AREA SCH DIST REF-SER A,20061101,4.500,20260215,,,20101112,143137,20101117,25000.00,106.738,3.206,,,,20101112,220526,1.00 138284445CA50E23,D,251129F98,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER A,20021031,6.000,20200501,,,20101112,143140,20101117,5000.00,107.036,,,,,20101112,220526,1.00 3C16ED2728467B5A,D,650035PC6,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20200101,,,20101112,142850,20101117,10000.00,109.420,,S,,,20101112,220526,1.00 2AABC9BFA65DA5E8,D,803297BH2,SARASOTA CNTY FLA SER B,20081218,5.000,20151001,,,20101112,142959,20101117,50000.00,113.118,,,,,20101112,220526,1.00 EC8300DF879BFEBD,D,181144QS8,CLARK CNTY WASH SCH DIST REF,20050401,4.000,20121201,,,20101112,143001,20101117,35000.00,105.083,,,,,20101112,220526,1.00 C5D063E52C6C7304,D,93974BXM9,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20260101,,,20101112,143149,20101117,5000.00,103.065,,,,,20101112,220526,1.00 4D4FD8FC1886638D,S,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101112,143045,20101117,500000.00,99.250,5.059,,,,20101112,220526,1.00 7088964B3296D213,P,791230NX9,ST LOUIS CNTY MINN CAP IMPT-SER B,20081021,4.000,20141201,,,20101112,142500,20101116,25000.00,109.367,1.597,,,,20101112,220526,1.00 08F4FE848B777D74,P,793071DD0,ST PAUL MINN SWR REV SER D,20080301,3.250,20131201,,,20101112,142800,20101116,25000.00,105.550,1.380,,,,20101112,220526,1.00 CA110B8CE2D6BDF4,P,30747MUY0,FARGO N D REF IMPT-SER B,20061215,4.000,20220501,,,20101112,142700,20101117,35000.00,102.162,3.560,,,,20101112,220526,1.00 9E2324590AAB2279,D,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101112,142908,20101117,500000.00,98.250,,,,,20101112,220526,1.00 A7CB5966A8F7B8EA,P,89602NMG6,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20161115,,,20101112,143050,20101117,10000.00,109.898,3.174,,,,20101112,220526,1.00 C066AD1FCE4BBBC3,P,424672SF1,HEMPSTEAD TOWN N Y REF-PUB IMPT-SER B,20100511,5.000,20150115,,,20101112,143050,20101117,10000.00,107.762,3.001,,,,20101112,220526,1.00 5D801EA247979BB8,P,650035PC6,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20200101,,,20101112,143050,20101117,10000.00,108.770,3.975,,,,20101112,220526,1.00 6A10A050C593436A,D,914023DT0,UNIVERSITY AKRON OHIO GEN SER A,20030601,4.250,20330101,,,20101112,143051,20101117,25000.00,92.135,,,,,20101112,220526,1.00 4E2160E780407F4B,S,97710VF52,WISCONSIN ST HEALTH & EDL FACS PREREFUNDED-FROEDERT & CMNTY,20010915,5.375,20301001,,,20101112,142900,20101117,25000.00,104.630,1.167,,,,20101112,220526,1.00 27E6B9C0F7292444,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20101112,143150,20101117,500000.00,97.250,,S,,,20101112,220526,1.00 9984BB2ABC4B14B3,P,97710VF52,WISCONSIN ST HEALTH & EDL FACS PREREFUNDED-FROEDERT & CMNTY,20010915,5.375,20301001,,,20101112,142900,20101117,25000.00,104.530,1.278,,,,20101112,220526,1.00 35F5FED1A16484B0,P,803297BH2,SARASOTA CNTY FLA SER B,20081218,5.000,20151001,,,20101112,142900,20101117,50000.00,113.018,2.169,,,,20101112,220526,1.00 06B47E5B5D3B5297,D,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20101112,143131,20101122,1MM+,102.555,,S,,,20101112,220526,1.00 EF499F8428B0DBBD,S,649787XD5,NEW YORK ST SER A,20030325,4.000,20130315,,,20101112,143148,20101117,10000.00,104.745,1.905,,,,20101112,220526,1.00 C80BC23B6928F9CE,P,181144QS8,CLARK CNTY WASH SCH DIST REF,20050401,4.000,20121201,,,20101112,143000,20101117,35000.00,104.958,1.521,,,,20101112,220526,1.00 EDC8958E2A3BB554,S,731165AW6,POLK CNTY FLA TRANS IMPT REV ,20000901,5.375,20251201,,,20101112,143151,20101115,45000.00,101.123,2.518,,,,20101112,220526,1.00 D7B4CE6C7AB9659A,D,076239GM8,BEDFORD MICH PUB SCHS DIST REF,20050727,5.000,20130501,,,20101112,143006,20101117,30000.00,107.639,,,,,20101112,220526,1.00 21BF116BBA037B30,S,672440AR5,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20230401,,,20101112,143100,20101117,15000.00,99.703,6.284,,,,20101112,220526,1.00 A0F87B4B9ED9E6F7,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101112,143159,20101123,5000.00,99.465,5.034,,,,20101112,220526,1.00 3B6DDD2C9490395E,P,65003PCF9,NEW YORK ST URBAN DEV CORP UNREFUNDED BALANCE-SER A,20021126,5.500,20170101,,,20101112,143156,20101117,15000.00,99.774,7.215,,,,20101112,220526,1.00 E1FAD5ED73393639,P,251129F98,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER A,20021031,6.000,20200501,,,20101112,143157,20101117,5000.00,107.036,5.054,,,,20101112,220526,1.00 F97DAA9EC199B5D5,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101112,143053,20101117,10000.00,98.570,5.090,,,,20101112,220526,1.00 1DFCEB53736BDD34,P,109853D24,BRISTOL CONN REF,20050615,5.000,20131015,,,20101112,143050,20101117,10000.00,107.983,2.155,,,,20101112,220526,1.00 1C7D6F26539596FF,P,64966ESW8,NEW YORK N Y SER M,20050428,5.000,20130401,,,20101112,143050,20101117,10000.00,104.617,2.968,,,,20101112,220526,1.00 EA54D2D6DB936EFE,P,109853C90,BRISTOL CONN REF,20050615,5.000,20121015,,,20101112,143050,20101117,10000.00,105.078,2.269,,,,20101112,220526,1.00 37D219BAAA351A8B,P,924427QV2,VERNON CONN ,20080201,5.500,20120201,,,20101112,143050,20101117,10000.00,103.145,2.824,,,,20101112,220526,1.00 7B04EE2C8DD037E7,P,650013R72,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20130401,,,20101112,143050,20101117,10000.00,105.914,2.418,,,,20101112,220526,1.00 6C4DE694A3872261,P,67755CGP8,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD-A,20030722,5.000,20110401,,,20101112,142939,20101117,25000.00,101.288,1.511,,,,20101112,220526,1.00 C3B98A20B7C465E2,P,413329AS2,HARNETT CNTY N C ENTERPRISE TAXABLE,20080828,7.200,20340501,,,20101112,143151,20101117,100000.00,123.750,3.546,,,,20101112,220526,1.00 632A3FE98FD3FDC8,D,631663LS8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20161115,,,20101112,143008,20101117,55000.00,116.824,,,,,20101112,220526,1.00 1CA1FA4659A2B4B7,P,64970KZQ3,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20140615,,,20101112,143050,20101117,10000.00,109.307,2.276,,,,20101112,220526,1.00 3FC4253933CFC225,P,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20101112,143150,20101117,50000.00,111.430,1.344,,,,20101112,220526,1.00 A2DA1F4786FCC270,P,64971MUN0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20170501,,,20101112,143050,20101117,10000.00,108.457,3.524,,,,20101112,220526,1.00 1E72F973C950B0AB,P,54810CQ45,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20150515,,,20101112,143144,20101117,1MM+,114.081,1.730,,,,20101112,220526,1.00 73C468208D4CFADE,P,881626UW3,TEWKSBURY MASS ,20050215,3.500,20120215,,,20101112,143100,20101117,25000.00,102.575,1.404,,,,20101112,220526,1.00 A994E201756CBFE7,D,517704BP6,LAS VEGAS NEV CONVENTION & REF,20050412,5.000,20170701,,,20101112,142437,20101117,65000.00,102.227,,S,,,20101112,220526,1.00 BE2F069D2923258A,D,194653JH5,COLLIER CNTY FLA SCH BRD CTFS REF,20050617,5.250,20190215,,,20101112,142540,20101117,70000.00,109.847,,S,,,20101112,220526,1.00 775382465F155E59,D,19648AUA1,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20320101,,,20101112,142900,20101117,25000.00,100.440,,S,,,20101112,220526,1.00 F075DD074F417708,P,076239GM8,BEDFORD MICH PUB SCHS DIST REF,20050727,5.000,20130501,,,20101112,143000,20101117,30000.00,107.514,1.855,,,,20101112,220526,1.00 388E326C166DBB08,P,13063AJC9,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20251101,,,20101112,143157,20101117,40000.00,100.345,4.940,,,,20101112,220526,1.00 BC891FCAC3E35896,P,64966CUP4,NEW YORK N Y SER D,20031015,5.000,20331015,,,20101112,143202,20101117,10000.00,101.900,4.297,,,,20101112,220526,1.00 EFB3EFC40D025A42,P,64972HJZ6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.000,20140715,,,20101112,143050,20101117,10000.00,105.077,3.509,,,,20101112,220526,1.00 6CA7EAB93B523435,P,649905ZW9,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-B-RMKT-5/3/10,20080410,5.000,20180701,,,20101112,143050,20101117,10000.00,108.990,3.638,,,,20101112,220526,1.00 1BDE9B229E7A6E46,S,59656NDF6,MIDDLESEX CNTY N J REF-QUALIFIED 501,20040831,5.000,20140615,,,20101112,143101,20101117,200000.00,113.795,1.060,,,,20101112,220526,1.00 90A15F7476FB9445,P,914301K88,UNIVERSITY HOUSTON TEX UNIV REF-CONS SYS-SER A,20090615,5.000,20120215,,,20101112,143150,20101117,20000.00,103.296,2.295,,,,20101112,220526,1.00 E9659FFC86BEC51E,P,378460QL6,GLENDALE CALIF UNI SCH DIST REF,20091201,5.000,20190901,,,20101112,142700,20101116,15000.00,115.381,2.996,,,,20101112,220526,1.00 169D5FDE43935EF5,P,57582NDL6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20131101,,,20101112,142700,20101117,40000.00,112.104,1.311,,,,20101112,220526,1.00 66AC905480FBD94B,S,597137EB0,MIDDLETOWN OHIO CITY SCH DIST SCH IMPT,20040301,5.000,20191201,,,20101112,143207,20101117,90000.00,111.783,1.050,,,,20101112,220526,1.00 167834F37AFB9DA3,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101112,143205,20101117,5000.00,98.600,4.100,,,,20101112,220526,1.00 81C08DD6C6DCA037,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101112,123344,20101117,50000.00,98.750,5.107,,,,20101112,220526,1.00 42CDE6D02D49C0E2,S,01728AS80,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,4.000,20110815,,,20101112,143208,20101117,50000.00,102.393,0.769,,,,20101112,220526,1.00 D9AE134DE75CF057,S,359817CC5,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,6.450,20250901,,,20101112,143214,20101117,10000.00,100.250,6.413,,,,20101112,220526,1.00 8CF7687C98B15F24,S,306297WD0,FALL RIVER MASS ST QUALIFIED,20010601,5.000,20110601,,,20101112,143136,20101117,200000.00,102.446,0.450,,,,20101112,220526,1.00 CD7560DAB5FBB4A0,D,359817CC5,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,6.450,20250901,,,20101112,143214,20101117,10000.00,98.500,,,,,20101112,220526,1.00 F9CF4CF563EF127A,S,86476PAR9,SUFFOLK CNTY N Y PUB IMPT-SER A,20090515,4.000,20250515,,,20101112,143211,20101117,15000.00,103.940,3.461,,,,20101112,220526,1.00 D3C7744A687E1C6D,S,899676HX1,TULSA OKLA TULSA INDL AUTH REV REF-UNIV TULSA-SER A ,19960301,6.000,20161001,,,20101112,143210,20101117,30000.00,114.589,3.250,,,,20101112,220526,1.00 A99375CC7A9CA0A2,D,287461ED5,ELKHART CNTY IND REF-CORRECTIONS COMPLEX,20070117,5.000,20161201,,,20101112,143010,20101117,20000.00,114.334,,,,,20101112,220526,1.00 70F8F1130E5D7354,D,455421MH7,INDIANAPOLIS-MARION CNTY IND REF,20100406,5.000,20140101,,,20101112,143014,20101117,65000.00,109.785,,,,,20101112,220526,1.00 69C701879891295F,S,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20101112,143217,20101117,15000.00,102.875,5.058,,,,20101112,220526,1.00 92FBBC21DACE780B,S,560058E54,MAHONING CNTY OHIO VAR PURP-SER B,20101115,4.375,20351201,Y,,20101112,143217,20101117,20000.00,100.398,4.308,,,,20101112,220526,1.00 E52F248A256B5E2C,S,777543RQ4,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,5.625,20241201,Y,,20101112,143218,20101118,5000.00,100.650,5.557,,,,20101112,220526,1.00 1BBD053045D5A76C,P,631663LS8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20161115,,,20101112,143000,20101117,55000.00,116.699,2.027,,,,20101112,220526,1.00 32511D5E7C611335,P,287461ED5,ELKHART CNTY IND REF-CORRECTIONS COMPLEX,20070117,5.000,20161201,,,20101112,143000,20101117,20000.00,114.084,2.475,,,,20101112,220526,1.00 6E2BC0EF55AE9C9D,P,717903C48,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.500,20300701,,,20101112,143216,20101117,100000.00,91.482,6.259,,,,20101112,220526,1.00 5F3A0DEB4CF4929F,D,19648AUA1,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20320101,,,20101112,143000,20101117,25000.00,99.940,,P,,,20101112,220526,1.00 EC8F9BB390AED260,P,471373BX7,JASPER CNTY IND POLLUTN CTL VAR-REF-NORTHERN-C-RMK-8/25/08,19940825,5.850,20190401,,,20101112,143224,20101117,10000.00,107.570,4.742,,,,20101112,220526,1.00 A96AF03EF091BA2B,D,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20101112,143131,20101122,1MM+,102.455,,P,,,20101112,220526,1.00 2C8A4717E2D121BD,P,5907592H8,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070801,0.000,20290815,,,20101112,143150,20101117,198000.00,38.792,4.967,,,,20101112,220526,1.00 4C1ED9AD4E40C4A0,P,455421MH7,INDIANAPOLIS-MARION CNTY IND REF,20100406,5.000,20140101,,,20101112,143000,20101117,65000.00,109.686,1.795,,,,20101112,220526,1.00 3D23B22FAA00265F,P,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20101112,143219,20101117,45000.00,81.887,5.604,,,,20101112,220526,1.00 A19E259BAE68BACD,P,4521502S3,ILLINOIS ST FIRST SER,20011101,5.375,20121101,,,20101112,143000,20101117,15000.00,103.694,1.467,,,,20101112,220526,1.00 28DB307FA4EB8239,S,352258AQ0,FRANKFORT KANS PUB BLDG COMMN ,20101201,4.000,20250901,Y,,20101112,142300,20101207,50000.00,100.000,3.999,,,,20101112,220526,1.00 63433076AECB7A07,S,84552YKS9,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,3.500,20210415,Y,,20101112,143229,20101123,25000.00,99.500,3.558,,,,20101112,220526,1.00 122C924C5E5945FD,S,60415NX72,MINNESOTA ST HSG FIN AGY AMT-SER D-AMBAC TCRS-BNY,20070307,4.800,20380701,,,20101112,143230,20101117,15000.00,96.750,5.018,,,,20101112,220526,1.00 BE6D317E419B9489,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20101112,143232,20101117,15000.00,102.580,4.566,,,,20101112,220526,1.00 814E52961D74BC47,S,1008523V2,BOSTON MASS SER A,20020201,4.375,20140201,,,20101112,143229,20101117,25000.00,104.293,0.789,,,,20101112,220526,1.00 7B8C5885EA8A94B0,D,9770563Q1,WISCONSIN ST SER G,20021015,5.000,20130501,,,20101112,143018,20101117,30000.00,108.497,,,,,20101112,220526,1.00 CAEC1EC770447323,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101112,143200,20101117,15000.00,100.000,5.000,,,,20101112,220526,1.00 D2D7120C4DDA9D25,P,231868KH2,CUSTER PUB PWR DIST NEB ELEC SER B,20090915,2.650,20140601,,,20101112,143220,20101117,105000.00,101.900,2.090,,,,20101112,220526,1.00 8D6E5B2D241238BD,S,68607DMV4,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20331115,,,20101112,143234,20101117,20000.00,108.067,3.876,,,,20101112,220526,1.00 76F603A6868E162C,D,231868KH2,CUSTER PUB PWR DIST NEB ELEC SER B,20090915,2.650,20140601,,,20101112,143220,20101117,105000.00,101.900,,,,,20101112,220526,1.00 D6F2047E2C0A9D6F,P,9770563Q1,WISCONSIN ST SER G,20021015,5.000,20130501,,,20101112,143000,20101117,30000.00,108.372,1.514,,,,20101112,220526,1.00 F0CE60AB55AF2B57,S,68607FK41,OREGON ST BRD HIGHER ED-BACCALAUREATE-D,19981105,0.000,20140801,,,20101112,143231,20101117,10000.00,94.394,1.563,,,,20101112,220526,1.00 1EC9940911D6EBA4,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101112,143245,20101117,5000.00,100.750,4.401,,,,20101112,220526,1.00 747FB312C62EE538,S,296130CA3,ESCAMBIA CNTY FLA POLLUTN CTL REF-GULF PWR CO-RMKT 10/16/08,19970701,5.625,20220701,,,20101112,143248,20101117,10000.00,104.390,4.066,,,,20101112,220526,1.00 9BA89D76A436B496,S,4197804A6,HAWAII ST SER DI,20060323,4.000,20170301,,,20101112,143239,20101117,50000.00,109.199,2.150,,,,20101112,220526,1.00 D319058EB38E006A,S,012173HA1,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20350701,,,20101112,143236,20101117,25000.00,102.740,4.643,,,,20101112,220526,1.00 681B4466FEA9FD78,S,68608KMH8,OREGON ST VETERANS WELFARE-SER 90A,20080624,2.700,20111201,,,20101112,143238,20101117,10000.00,100.948,1.775,,,,20101112,220526,1.00 8257A96E9606DD44,D,45188R8J1,ILLINOIS DEV FIN AUTH REV MUN PROG-STERLING/CGH MED CTR,20031015,4.650,20190501,,,20101112,143215,20101117,10000.00,98.250,,,,,20101112,220526,1.00 A8FFE28E0077C2B9,S,467578BP4,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20131201,,,20101112,143200,20101117,220000.00,110.673,1.400,,,,20101112,220526,1.00 D7DBC98C9E98B213,S,57582NMV4,MASSACHUSETTS ST CONS LN-SER A,20030301,3.800,20130101,,,20101112,143229,20101117,50000.00,105.864,1.000,,,,20101112,220526,1.00 5F9A0E5AA84E5802,D,4197804A6,HAWAII ST SER DI,20060323,4.000,20170301,,,20101112,143239,20101117,50000.00,107.824,,,,,20101112,220526,1.00 AFF88EEDBAE6BFFE,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101112,143200,20101117,5000.00,100.360,4.293,,,,20101112,220526,1.00 44A03461A5ADF3F6,D,21226PKV9,CONTRA COSTA CNTY CALIF PUB REF-SER B,20101116,4.250,20250601,Y,,20101112,142341,20101116,500000.00,97.000,,S,,,20101112,220526,1.00 48D1E61204A54B6D,D,21226PKV9,CONTRA COSTA CNTY CALIF PUB REF-SER B,20101116,4.250,20250601,Y,,20101112,142402,20101116,500000.00,96.876,,P,,,20101112,220526,1.00 5FF1C709A3061F5C,D,594519XB1,MICHIGAN HIGHER ED FACS AUTH REF-LTD OBLIG-KETTERING UNIV ,20010815,5.000,20260901,,,20101112,143016,20101117,30000.00,87.837,,P,,,20101112,220526,1.00 1E3EA2AF690A63F5,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101112,142905,20101117,100000.00,97.750,,,,,20101112,220526,1.00 F283C21ACDF58E14,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101112,142400,20101117,10000.00,100.000,4.998,,,,20101112,220526,1.00 EC7275AA4EE89596,S,243667XB3,DEDHAM MASS ENERGY SAVINGS,20101115,3.500,20281115,Y,,20101112,143242,20101124,25000.00,98.945,3.580,,,Y,20101112,220526,1.00 E80F579A7357F987,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101112,142900,20101117,15000.00,100.393,3.950,,,,20101112,220526,1.00 7BB8FE59B42A0107,S,108673LK8,BRIDGEWATER & RARITAN N J SCH PROJ SCH,20030601,3.375,20120501,,,20101112,143248,20101117,15000.00,103.423,1.000,,,,20101112,220526,1.00 913A6BB8B66DD163,S,649903E80,NEW YORK ST DORM AUTH REVS NON RESIDENTIAL INSTS CHILDREN-A-1,20080617,5.000,20330601,,,20101112,143253,20101117,25000.00,104.792,4.250,,,,20101112,220526,1.00 6D9453177BB9718A,S,764603AV8,RICHMOND CNTY GA HOSP AUTH REV UNIV HEALTH SVCS INC PROJ,20091203,5.500,20360101,,,20101112,143251,20101117,50000.00,103.298,5.000,,,,20101112,220526,1.00 06179FC47E081FE6,D,243667XB3,DEDHAM MASS ENERGY SAVINGS,20101115,3.500,20281115,Y,,20101112,143242,20101124,25000.00,98.845,,,,Y,20101112,220526,1.00 83B62911EC093149,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101112,143258,20101117,30000.00,100.000,4.499,,,,20101112,220526,1.00 85C78267A241B18D,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101112,143252,20101117,10000.00,100.638,7.441,,,,20101112,220526,1.00 32AF2D0A9983148A,S,197558DN6,COLUMBIA CNTY ORE SCH DIST DEFERRED INT,19990209,0.000,20140601,,,20101112,143253,20101117,25000.00,94.918,1.479,,,,20101112,220526,1.00 DF9F52F6D2E0EF6A,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101112,143256,20101117,50000.00,103.910,3.961,,,,20101112,220526,1.00 6EC57A078457C2DB,S,64605LTG3,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER D,20050413,4.000,20120701,,,20101112,143258,20101117,25000.00,104.393,1.255,,,,20101112,220526,1.00 412ADA0E2E4C0193,P,670386KH3,NUECES CNTY TEX CTFS OBLIG,20040401,5.000,20190215,,,20101112,142800,20101115,1000000.00,112.000,1.222,,,,20101112,220526,1.00 298A2E387B3D533C,D,358388NS1,FRIDLEY MINN INDPT SCH DIST ALT FACS-SER A,20070612,4.125,20210201,,,20101112,143251,20101117,10000.00,105.891,,,,,20101112,220526,1.00 E210504B99001915,P,296130CA3,ESCAMBIA CNTY FLA POLLUTN CTL REF-GULF PWR CO-RMKT 10/16/08,19970701,5.625,20220701,,,20101112,143303,20101116,5000.00,104.090,4.171,,,,20101112,220526,1.00 F083342B1637D752,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101112,143307,20101117,25000.00,97.150,4.822,,,,20101112,220526,1.00 7BC42E708B87E8F2,P,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20101112,143246,20101117,15000.00,100.600,0.000,,,,20101112,220526,1.00 D39A960F6779037E,P,3038202G8,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,4.125,20280401,,,20101112,143259,20101117,10000.00,98.800,4.223,,,,20101112,220526,1.00 89D5FD480AFB1990,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101112,134627,20101130,35000.00,99.000,5.191,,,,20101112,220526,1.00 C05A5E9162A7012E,S,277587RV5,EASTON MASS MUN PURP LN,20100415,2.250,20150415,,,20101112,143208,20101117,35000.00,101.686,1.850,,,,20101112,220526,1.00 4877302BA25D5680,S,378460QL6,GLENDALE CALIF UNI SCH DIST REF,20091201,5.000,20190901,,,20101112,142800,20101116,15000.00,116.081,2.913,,,,20101112,220526,1.00 EA4B51D487754766,S,791638VH9,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20290701,,,20101112,143303,20101117,15000.00,106.000,5.001,,,,20101112,220526,1.00 96F726C5331B48A5,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101112,143307,20101117,65000.00,81.625,6.690,,,,20101112,220526,1.00 FB2F9AE00BF47892,S,797300J43,SAN DIEGO CALIF REDEV AGY TAXABLE-HSG-TAX ALLOC-CENTRE-C,20040728,5.810,20190901,,,20101112,143252,20101117,25000.00,104.572,4.482,,,,20101112,220526,1.00 3B9270968E0C7143,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101112,143304,20101117,20000.00,98.875,5.077,,,,20101112,220526,1.00 158C2B497F5977ED,D,65003PCF9,NEW YORK ST URBAN DEV CORP UNREFUNDED BALANCE-SER A,20021126,5.500,20170101,,,20101112,143156,20101117,15000.00,99.974,,,,,20101112,220526,1.00 57F46FCEABD83A56,S,608408AX8,MOJAVE CALIF UNI SCH DIST CTFS CAP APPREC-CAP PROJS,20080522,0.000,20220901,,,20101112,143304,20101117,15000.00,51.609,5.690,,,,20101112,220526,1.00 AF8A2A2BE2F5266F,P,358388NS1,FRIDLEY MINN INDPT SCH DIST ALT FACS-SER A,20070612,4.125,20210201,,,20101112,143311,20101117,10000.00,105.891,3.074,,,,20101112,220526,1.00 60D1DA6DB0D65F6F,P,64579FJG9,NEW JERSEY HEALTH CARE FACS SOUTH JERSEY HOSP,20061108,5.000,20460701,,,20101112,142919,20101117,40000.00,100.349,4.927,,,,20101112,220526,1.00 956A4BE9F75AFC2F,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101112,143310,20101116,10000.00,102.250,6.932,,,,20101112,220526,1.00 26B145EB55E3D372,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101112,143313,20101117,15000.00,97.150,4.822,,,,20101112,220526,1.00 501E7A427E7B61ED,S,67756QKZ9,OHIO ST HSG FIN AGY MTG-BKD SECS PROG-SER A,20090212,5.900,20390901,,,20101112,143315,20101117,5000.00,100.000,5.898,,,,20101112,220526,1.00 F859C1331B22B57D,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101112,143314,20101117,30000.00,81.625,6.690,,,,20101112,220526,1.00 C6A110B1C716D50C,S,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20101112,143315,20101117,10000.00,102.862,4.800,,,,20101112,220526,1.00 8FFA85444819EEE1,S,34153PWS3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,4.000,20290601,Y,,20101112,143305,20101202,50000.00,99.627,4.029,,,,20101112,220526,1.00 0AAF756BD6BE72D2,S,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20101112,143313,20101117,25000.00,100.000,4.250,,,,20101112,220526,1.00 0028347AA80D3DC0,P,677632DD0,OHIO ST UNIV GEN RCPTS SER A,20020101,5.250,20101201,,,20101112,143235,20101117,50000.00,100.020,4.623,,,,20101112,220526,1.00 EDF3FB1EF1A45F58,S,275281ZZ9,EAST SIDE UN HIGH SCH DIST CAP APPREC-SER A,20001121,0.000,20150901,,,20101112,143313,20101117,50000.00,84.890,1.250,,,,20101112,220526,1.00 C78114BACCAB7498,S,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20101112,143152,20101117,350000.00,113.060,0.860,,,,20101112,220526,1.00 F94A703C0342AD8E,P,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20101112,143315,20101117,15000.00,102.434,8.155,,,,20101112,220526,1.00 0E32C2556392116D,P,270427MG9,EAST ALLEGHENY PA SCH DIST REF,20060315,4.500,20320401,,,20101112,143321,20101117,35000.00,94.477,4.920,,,,20101112,220526,1.00 BA6661C06705FD3F,P,349250MA5,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,4.750,20281115,,,20101112,143321,20101117,10000.00,99.120,4.824,,,,20101112,220526,1.00 D69E1379D423115D,S,156267FK7,CENTRE CNTY PA ,20030101,3.850,20130701,,,20101112,143312,20101117,20000.00,105.904,1.543,,,,20101112,220526,1.00 C3189DD53F9023EB,S,717813LX5,PHILADELPHIA PA REF-SER A,20090813,5.000,20260801,,,20101112,143314,20101117,10000.00,111.541,3.453,,,,20101112,220526,1.00 776EC8DC53E05DD9,S,927781RW6,VIRGINIA COLLEGE BLDG AUTH VA UNREFUNDED BAL-21ST CENTURY-A,20040701,5.000,20120201,,,20101112,143251,20101117,10000.00,104.814,0.972,,,,20101112,220526,1.00 FF22A6D39BF75E35,S,882721Y80,TEXAS ST TRANSN COMMN MOBILITY-A-FGIC-,20061001,4.500,20300401,,,20101112,143300,20101117,5000.00,103.399,3.892,,,,20101112,220526,1.00 16DF7D825626FAA9,S,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,Y,,20101112,143325,20101123,35000.00,99.000,7.625,,,,20101112,220526,1.00 003914123D670419,D,927781RW6,VIRGINIA COLLEGE BLDG AUTH VA UNREFUNDED BAL-21ST CENTURY-A,20040701,5.000,20120201,,,20101112,143258,20101117,10000.00,104.714,,,,,20101112,220526,1.00 84FE6EAD8805F259,D,927781RW6,VIRGINIA COLLEGE BLDG AUTH VA UNREFUNDED BAL-21ST CENTURY-A,20040701,5.000,20120201,,,20101112,143251,20101117,10000.00,104.714,,,,,20101112,220526,1.00 E7076CEF810C642E,D,882721Y80,TEXAS ST TRANSN COMMN MOBILITY-A-FGIC-,20061001,4.500,20300401,,,20101112,143300,20101117,5000.00,103.000,,,,,20101112,220526,1.00 CA10C3BCE8BCA421,D,882721Y80,TEXAS ST TRANSN COMMN MOBILITY-A-FGIC-,20061001,4.500,20300401,,,20101112,143300,20101117,5000.00,103.000,,,,,20101112,220526,1.00 B0604281562A7555,P,777864AV1,ROSEVILLE CALIF REDEV AGY TAX B-ESCROW,20021112,5.000,20330901,,,20101112,143200,20101117,1MM+,96.250,5.284,,,,20101112,220526,1.00 56F2C97DB383016E,S,804382DV8,SAUK VLG ILL CAP APPREC-TAX INCREMENT-SER B,20020627,0.000,20220601,,,20101112,143330,20101117,5000.00,51.698,5.800,,,,20101112,220526,1.00 73D98ADB9D1D885B,P,870462PA0,SWEETWATER CALIF UN HIGH SCH CAP-APPREC BDS-ELEC SER C,20041104,0.000,20220801,,,20101112,143300,20101117,15000.00,54.271,5.290,,,,20101112,220526,1.00 2986B9E2DB7C6372,D,167560LE9,CHICAGO ILL MET WTR CAP IMPT UNLTD TAX,20060701,5.000,20351201,,,20101112,143150,20101117,80000.00,117.676,,S,,,20101112,220526,1.00 79428AAEC17D5C4C,D,012173HA1,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20350701,,,20101112,143200,20101117,25000.00,102.115,,,,,20101112,220526,1.00 F72A66802BFD4AFD,D,012173HA1,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20350701,,,20101112,143234,20101117,25000.00,102.365,,,,,20101112,220526,1.00 89979AFDFBEB558D,P,303891TK1,FAIRFAX CNTY VA WTR AUTH WTR PREREFUNDED-REF,20020301,5.500,20140401,,,20101112,143300,20101117,5000.00,103.910,2.579,,,,20101112,220526,1.00 BBAAEBB72ED75D6A,S,443114NA7,HOWELL MICH PUB SCHS REF,20010207,5.000,20250501,,,20101112,143321,20101115,10000.00,100.514,3.858,,,,20101112,220526,1.00 03837CD452E2293A,P,785849UM0,SACRAMENTO CALIF CITY FING CAP IMPT-300 RICHARDS BLVD-C,20061212,5.000,20311201,,,20101112,143321,20101117,20000.00,94.845,5.413,,,,20101112,220526,1.00 F431C28C402F92F6,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101112,143326,20101117,15000.00,96.114,,,,,20101112,220526,1.00 C53B1A9FD2300CA7,S,64711RBD7,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.125,20180615,,,20101112,143336,20101117,100000.00,115.315,0.776,,,,20101112,220526,1.00 C8DB799D1DAD756E,P,927063CB1,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.000,20361001,,,20101112,143332,20101117,25000.00,93.541,5.469,,,,20101112,220526,1.00 81822C75EF35CF90,P,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20101112,143333,20101117,15000.00,92.298,5.735,,,,20101112,220526,1.00 A73C6181BCA27FEC,P,34681WFQ2,FORT BEND CNTY TEX MUN UTIL ,20100501,5.000,20360901,,,20101112,143334,20101117,475000.00,96.959,5.215,,,,20101112,220526,1.00 CE462B023B3A18E4,D,927063CB1,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.000,20361001,,,20101112,143332,20101117,25000.00,94.011,,,,,20101112,220526,1.00 88FA767C29D36587,D,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20101112,143333,20101117,15000.00,92.761,,,,,20101112,220526,1.00 079B0CD08376402E,D,34681WFQ2,FORT BEND CNTY TEX MUN UTIL ,20100501,5.000,20360901,,,20101112,143334,20101117,475000.00,97.446,,,,,20101112,220526,1.00 C4BECB9EC7CA154B,D,896760CA1,TRITON IND SCH BLDG CORP TAXABLE-FIRST MTG-SER B,20101124,4.550,20180715,Y,,20101112,130000,20101124,537.00,99.625,,,,Y,20101112,220526,1.00 2D4359736D2566C2,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101112,143326,20101117,15000.00,93.739,5.742,,,,20101112,220526,1.00 6CB343A34A9116A2,P,675600NG1,OCONEE CNTY S C SCH DIST SER A,20100325,2.250,20160301,,,20101112,143341,20101117,25000.00,99.927,2.264,,,,20101112,220526,1.00 6EDF2883D939B061,P,936665Y69,WARWICK R I SER A,20020601,4.500,20160715,,,20101112,142743,20101117,50000.00,104.500,1.739,,,,20101112,220526,1.00 76C72F68B2AE4FD8,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101112,143233,20101117,25000.00,98.500,5.604,,,,20101112,220526,1.00 C77D83B8AFADA1E3,D,675600NG1,OCONEE CNTY S C SCH DIST SER A,20100325,2.250,20160301,,,20101112,143341,20101117,25000.00,100.047,,,,,20101112,220526,1.00 FCEF5AFDC29BCC4F,D,928077ET9,VIRGINIA PORT AUTH PORT FAC ,20061017,4.750,20310701,,,20101112,143111,20101117,25000.00,99.000,,,,,20101112,220526,1.00 C41B84B3AF7B911D,D,586603DG4,MENDOCINO CNTY CALIF CTFS CNTY PUBLIC FACS CORP,20000907,5.250,20300601,,,20101112,143158,20101117,15000.00,93.263,,S,,,20101112,220526,1.00 B6DF53D09225BDEE,S,20772GF45,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,5.850,20320315,,,20101112,143343,20101117,35000.00,105.500,5.411,,,,20101112,220526,1.00 781EA9A8A5BD7C88,P,594751AL3,MICHIGAN TOB SETTLEMENT FIN CAP APPREC-TURBO-SER B,20080707,0.000,20460601,,,20101112,142344,20101117,1000000.00,2.199,11.034,,,,20101112,220526,1.00 A86BAB8434D0C247,P,161681QR5,CHASKA MINN INDPT SCH DIST SCH BLDG-SER A,20070215,5.000,20170201,,,20101112,143347,20101117,50000.00,114.241,2.507,,,,20101112,220526,1.00 BD51C2816F44A6D7,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,,,20101112,143342,20101117,20000.00,95.591,4.775,,,,20101112,220526,1.00 82C65D2550B07308,S,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20101112,143149,20101117,25000.00,69.750,1.935,,,,20101112,220526,1.00 57C0569A29791168,P,427584DE4,HERMITAGE PA SER B,20100215,3.500,20200815,,,20101112,143357,20101117,25000.00,97.000,3.872,,,,20101112,220526,1.00 184EF02DA0C6CB6B,S,914849EE0,UNIVERSITY S C ATHLETIC FACS REF-SER B,20100901,4.000,20270501,,,20101112,143000,20101117,25000.00,100.000,4.000,,,,20101112,220526,1.00 489B6A2824DAACE7,S,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101112,143349,20101117,10000.00,100.000,4.749,,,,20101112,220526,1.00 B7B9BC7F972871A7,S,2490015D6,DENTON TEX INDPT SCH DIST REF,20090301,5.000,20270815,,,20101112,143352,20101117,75000.00,110.023,3.650,,,,20101112,220526,1.00 A63694C56D8A2D85,D,914849EE0,UNIVERSITY S C ATHLETIC FACS REF-SER B,20100901,4.000,20270501,,,20101112,142951,20101117,25000.00,98.250,,,,,20101112,220526,1.00 F8BEAE2FDE4FB30B,D,2490015D6,DENTON TEX INDPT SCH DIST REF,20090301,5.000,20270815,,,20101112,143352,20101117,75000.00,108.023,,,,,20101112,220526,1.00 6B5E9E04B8D47EA1,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101112,143404,20101123,30000.00,99.465,5.034,,,,20101112,220526,1.00 7B14765D296268F2,S,50825JFG6,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,5.000,20250601,,,20101112,143356,20101202,100000.00,102.442,4.396,,,,20101112,220526,1.00 4FC6A0F187371F52,P,486375CH9,KAWEAH DELTA HEALTH CARE DIST TAXABLE-SER B,20030601,5.300,20170601,,,20101112,143200,20101117,25000.00,92.000,6.837,,,,20101112,220526,1.00 ACFCF4B650C83623,P,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20101112,143350,20101117,150000.00,98.500,4.839,,,,20101112,220526,1.00 D61AC249D09310D1,S,365028UH0,GARDEN CITY KANS REF & IMPT-SER B,20101201,2.250,20160901,Y,,20101112,143454,20101202,150000.00,103.554,1.600,,,,20101112,220526,1.00 EFE411726A1D5928,D,927676MR4,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.000,20201001,,,20101112,143052,20101117,50000.00,97.264,,,,,20101112,220526,1.00 51CF4E80339FB80E,D,50825JFG6,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,5.000,20250601,,,20101112,143356,20101202,100000.00,101.192,,,,,20101112,220526,1.00 68AE9C7414CB84D3,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101112,143303,20101117,5000.00,102.300,,,,,20101112,220526,1.00 26050C2604F89126,P,64985YDC1,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-SER A,20070125,5.000,20121215,,,20101112,143003,20101117,50000.00,108.984,0.640,,,,20101112,220526,1.00 DE7D2047C488675D,P,796311AJ7,SAN ANTONIO TEX MUN DRAIN UTIL ,20030501,4.500,20120201,,,20101112,143333,20101117,150000.00,104.441,0.790,,,,20101112,220526,1.00 A414CD65AF167DD4,S,796311AJ7,SAN ANTONIO TEX MUN DRAIN UTIL ,20030501,4.500,20120201,,,20101112,143333,20101117,150000.00,104.491,0.750,,,,20101112,220526,1.00 567020A576A692F1,P,74514LQD2,PUERTO RICO COMWLTH PREREFUNDED-REF-PUB IMPT-SER B,20060810,5.000,20350701,,,20101112,143334,20101117,150000.00,118.682,1.520,,,,20101112,220526,1.00 1AE6D7E0D0A17CA4,P,172252YW2,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20050726,5.000,20161201,,,20101112,143334,20101117,50000.00,115.141,2.300,,,,20101112,220526,1.00 68605480A4F2AD23,S,74514LQD2,PUERTO RICO COMWLTH PREREFUNDED-REF-PUB IMPT-SER B,20060810,5.000,20350701,,,20101112,143334,20101117,150000.00,118.920,1.480,,,,20101112,220526,1.00 03637B1EF182DBCB,S,172252YW2,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20050726,5.000,20161201,,,20101112,143335,20101117,50000.00,115.385,2.260,,,,20101112,220526,1.00 28CCDC39BEE7F174,S,590545NG0,MESA ARIZ UTIL SYS REV ,20060601,4.375,20300701,,,20101112,143400,20101117,5000.00,101.945,3.985,,,,20101112,220526,1.00 495BA090339361C2,P,662907DP6,NORTH TEX MUN WTR DIST TEX TERRELL PROJ,20050715,5.000,20350601,,,20101112,143400,20101117,5000.00,95.500,5.331,,,,20101112,220526,1.00 DD9EE22BAB73A813,P,293359BK0,ENLARGED TROY SCH DIST N Y ,20080701,4.500,20260701,,,20101112,143400,20101117,90000.00,101.072,4.311,,,,20101112,220526,1.00 29DCDE0047F84E2F,S,770873JN8,ROBINSON TWP PA MUN AUTH WTR & CAP APPREC-REF-SER A,19951109,0.000,20200515,,,20101112,143359,20101117,5000.00,75.140,3.033,,,,20101112,220526,1.00 5F74AA3F4774057A,S,541482JK2,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20211201,,,20101112,143403,20101117,50000.00,99.750,5.030,,,,20101112,220526,1.00 432CB69D5BB9BFC6,S,236478EE9,DANVILLE ARK SCH DIST NO 36 REF,20101201,4.000,20300201,Y,,20101112,143200,20101201,20000.00,102.259,3.517,,,,20101112,220526,1.00 E9C6F50B71F094A6,S,830201KN8,SKAGIT CNTY WASH TAXABLE-LTD-TAX-BUILD AMER BDS,20101116,2.700,20161201,Y,,20101112,143357,20101117,10000.00,101.676,2.400,,,Y,20101112,220526,1.00 EFC65E7760A92E71,S,57582NDL6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20131101,,,20101112,142900,20101117,40000.00,112.760,1.100,,,,20101112,220526,1.00 7CC910774F7B5121,S,59465HKJ4,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,6.250,20281201,,,20101112,143409,20101117,15000.00,112.287,4.417,,,,20101112,220526,1.00 6BDCDB411EFF22F5,S,432325GS1,HILLSBOROUGH CNTY FLA PORT REF-TAMPA PORT AUTH PROJ-SER A,20050301,5.000,20200601,,,20101112,143409,20101117,30000.00,103.900,4.050,,,,20101112,220526,1.00 0473B605F6AE30E8,P,70869RAA1,PENNSYLVANIA ECONOMIC DEV FING AMT-PENN-AMERICAN WTR CO PROJ,20040801,4.800,20340801,,,20101112,143410,20101117,30000.00,94.920,5.173,,,,20101112,220526,1.00 F1E88C2B6CE75BB8,S,21658RAS0,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.500,20360201,,,20101112,143413,20101117,5000.00,101.125,4.349,,,,20101112,220526,1.00 5F2F6116E67FD7C6,P,469485DC7,JACKSONVILLE FLA SALES TAX REV ,20010501,5.000,20301001,,,20101112,143352,20101117,35000.00,100.270,4.674,,,,20101112,220526,1.00 D806E6745009E278,P,721849HR1,PIMA CNTY ARIZ UNI SCH DIST REF,20010715,5.000,20130701,,,20101112,143406,20101117,50000.00,107.400,2.085,,,,20101112,220526,1.00 FA0AE411FEA17CCC,D,469485DC7,JACKSONVILLE FLA SALES TAX REV ,20010501,5.000,20301001,,,20101112,143352,20101117,35000.00,100.390,,,,,20101112,220526,1.00 004FC3ED3CC9DED3,S,830227CT9,SKAGIT CNTY WASH PUB HOSP DIST SKAGIT VY HOSP,20101118,5.750,20351201,Y,,20101112,143401,20101118,30000.00,101.000,5.618,,,,20101112,220526,1.00 8AF4849B7649B006,S,184540F80,CLEAR CREEK TEX INDPT SCH DIST SCHOOLHOUSE,20050315,5.000,20240215,,,20101112,143408,20101117,100000.00,109.802,2.548,,,,20101112,220526,1.00 772A21D1BC028D48,D,721849HR1,PIMA CNTY ARIZ UNI SCH DIST REF,20010715,5.000,20130701,,,20101112,143406,20101117,50000.00,107.500,,,,,20101112,220526,1.00 E1B254DE4C77410C,S,769076TG5,RIVERSIDE CALIF WTR REV SER B,20080528,5.000,20381001,,,20101112,143410,20101117,50000.00,103.613,4.450,,,,20101112,220526,1.00 41DD47A32BD81956,D,575577KR1,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20160701,,,20101112,143323,20101117,25000.00,116.990,,,,,20101112,220526,1.00 7F994DC909241B53,S,797415JY3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20330501,,,20101112,143417,20101117,50000.00,103.776,4.400,,,,20101112,220526,1.00 80FD7EEE7F68DC90,P,88045RLV2,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-2009-2,20090930,3.900,20190701,,,20101112,143340,20101117,45000.00,100.350,3.849,,,,20101112,220526,1.00 B83CC9E321792564,D,60636X7Q0,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,2.250,20161101,Y,,20101112,142800,20101122,125000.00,99.500,,,,,20101112,220526,1.00 010F13EB4325B19C,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20101112,143419,20101117,30000.00,102.000,6.609,,,,20101112,220526,1.00 803029D05E22E375,S,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20101112,143421,20101117,5000.00,110.000,6.587,,,,20101112,220526,1.00 3392533B1853CFCA,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20101112,143421,20101117,5000.00,102.000,6.609,,,,20101112,220526,1.00 C926AE5B58A50207,S,49130P3R3,KENTUCKY HSG CORP HSG REV AMT-SER C,20070221,4.750,20320701,,,20101112,143423,20101117,10000.00,99.320,4.800,,,,20101112,220526,1.00 3E53ABCB23A179E5,D,671808AX1,OAK VALLEY CALIF HOSP DIST ELECTION 2004,20050712,4.250,20280701,,,20101112,143423,20101117,20000.00,88.469,,,,,20101112,220526,1.00 A91E85F3051CAC22,S,797415JY3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20330501,,,20101112,143424,20101117,100000.00,103.776,4.400,,,,20101112,220526,1.00 11F39C7E4AFD4015,S,012173HA1,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20350701,,,20101112,143416,20101117,25000.00,102.740,4.643,,,,20101112,220526,1.00 80DAEDA6816F9555,S,575577KR1,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20160701,,,20101112,143300,20101117,25000.00,117.240,1.765,,,,20101112,220526,1.00 C03D3C3BAED888C0,S,675498HL6,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.000,20210715,Y,,20101112,143426,20101118,100000.00,99.545,3.050,,,,20101112,220526,1.00 E35DCEDD94D3EA36,D,608408AX8,MOJAVE CALIF UNI SCH DIST CTFS CAP APPREC-CAP PROJS,20080522,0.000,20220901,,,20101112,143257,20101117,15000.00,51.509,,,,,20101112,220526,1.00 FFC271914F667F88,S,50825JFG6,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,5.000,20250601,,,20101112,143425,20101117,10000.00,102.067,4.491,,,,20101112,220526,1.00 79DF4B73FB9E9501,S,63966PSB1,NEBRASKA EDL FIN AUTH REV REF-CONCORDIA UNIV PROJ,20070530,5.000,20371001,,,20101112,143112,20101130,50000.00,86.735,6.000,,,,20101112,220526,1.00 3BC7484CF25A5369,S,497595WT1,KIRKWOOD CMNTY COLLEGE IOWA INDL-MERGED AREA X-SER 1B,20101201,2.000,20120601,Y,,20101112,143400,20101210,475000.00,101.313,1.100,,,,20101112,220526,1.00 5A72CD224FDA2273,S,592571AC7,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.406,20350901,,,20101112,143421,20101117,125000.00,101.375,6.215,,,,20101112,220526,1.00 23D36438C3012380,D,50825JFG6,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,5.000,20250601,,,20101112,143425,20101117,10000.00,101.192,,,,,20101112,220526,1.00 3FF9D0AC8FE2821D,D,647634YC2,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20170901,,,20101112,153115,20101117,5000.00,69.852,,,,,20101112,220526,1.00 4D1B45BFDB77E727,D,88045RLV2,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-2009-2,20090930,3.900,20190701,,,20101112,143340,20101117,45000.00,100.350,,,,,20101112,220526,1.00 716783901BCAA67A,S,960251BS4,WESTFIELD WIS SCH DIST REF,20101215,0.900,20120315,Y,,20101112,143000,20101215,200000.00,100.000,0.900,,,,20101112,220526,1.00 034B2CAA70D55A82,P,4519085N3,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.750,20160515,,,20101112,143432,20101117,20000.00,97.177,6.367,,,,20101112,220526,1.00 85D470417C9E9F3C,S,717813LX5,PHILADELPHIA PA REF-SER A,20090813,5.000,20260801,,,20101112,143426,20101117,15000.00,111.541,3.453,,,,20101112,220526,1.00 5D1A52E6991B38EA,P,802615XX7,SANTA ROSA CALIF HIGH SCH DIST REF,20070703,4.500,20220501,,,20101112,143426,20101117,10000.00,104.098,3.498,,,,20101112,220526,1.00 79AEB5A57055268E,S,733369AR3,PORT ANACORTES WASH TAXABLE-LTD TAX-SER B-BUILD,20101116,4.487,20200901,Y,,20101112,142935,20101117,5000.00,99.500,4.550,,,,20101112,220526,1.00 EB607AF12D17A09B,S,257849NQ8,DONNA TEX INDPT SCH DIST REF,20101015,4.000,20270215,Y,,20101112,143437,20101118,15000.00,102.641,3.660,,,,20101112,220526,1.00 C9DD01D238311EA6,P,914455KF6,UNIVERSITY MICH UNIV REVS GEN-SER C,20100218,3.000,20140401,,,20101112,143000,20101117,25000.00,105.130,1.436,,,,20101112,220526,1.00 1FD4B9231F7D9399,P,641272CH0,NEVADA HSG DIV MULTI-UNIT HSG-LOS PECOS-SER A,20021121,5.050,20211001,,,20101112,143430,20101117,50000.00,91.438,6.140,,,,20101112,220526,1.00 1D6F174F319F051B,D,733369AR3,PORT ANACORTES WASH TAXABLE-LTD TAX-SER B-BUILD,20101116,4.487,20200901,Y,,20101112,142940,20101116,5000.00,99.500,,,,,20101112,220526,1.00 0A361C2EDABF592B,D,257849NQ8,DONNA TEX INDPT SCH DIST REF,20101015,4.000,20270215,Y,,20101112,143437,20101118,15000.00,100.640,,,,,20101112,220526,1.00 6944D637D1903A17,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101112,143441,20101117,25000.00,91.669,5.039,,,,20101112,220526,1.00 8DB4328DB1785B82,S,708796GQ4,PENNSYLVANIA HSG FIN AGY AMT-98A,20070531,4.850,20311001,,,20101112,143443,20101117,5000.00,100.000,4.848,,,,20101112,220526,1.00 3292E1871173F0D8,S,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20101112,143438,20101117,5000.00,101.825,3.844,,,,20101112,220526,1.00 9CB8A20066B53230,P,2417214Z9,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,2.500,20190815,,,20101112,142700,20101115,1000000.00,97.700,2.798,,,,20101112,220526,1.00 C2DC9647218C11FF,P,503462NV1,LA JOYA TEX INDPT SCH DIST REF,20050715,5.000,20130215,,,20101112,142312,20101117,100000.00,109.455,0.744,,,,20101112,220526,1.00 29CC33FB267365EF,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101112,143400,20101117,10000.00,100.360,4.293,,,,20101112,220526,1.00 04DAD550C65BE75B,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101112,143434,20101117,25000.00,97.501,5.174,,,,20101112,220526,1.00 D8E11747E394CA0C,S,130685WR7,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,4.000,20121001,,,20101112,143444,20101117,200000.00,103.840,1.902,,,,20101112,220526,1.00 FDBF2BA783FA865A,S,64972FDY9,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES B,20060615,5.000,20260615,,,20101112,143447,20101117,25000.00,102.262,1.061,,,,20101112,220526,1.00 F8A7BC5EFB40166F,D,64972FDY9,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES B,20060615,5.000,20260615,,,20101112,143447,20101117,25000.00,101.562,,,,,20101112,220526,1.00 7588028E3DF0A7A7,P,537445HF8,LITTLE ROCK ARK SWR REV REF & CONSTR ,20050501,4.100,20180501,,,20101112,142500,20101117,20000.00,104.375,3.042,,,,20101112,220526,1.00 C73A61B0EB25334D,S,497595WU8,KIRKWOOD CMNTY COLLEGE IOWA INDL-MERGED AREA X-SER 1B,20101201,2.000,20130601,Y,,20101112,143400,20101210,265000.00,101.699,1.300,,,,20101112,220526,1.00 6F2F3C56F010E983,D,927063CB1,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.000,20361001,,,20101112,143350,20101117,25000.00,94.011,,,,,20101112,220526,1.00 3A4901186EEA48DE,D,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20101112,143352,20101117,15000.00,92.761,,,,,20101112,220526,1.00 A1D000D5A6EBA11E,D,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20101112,143447,20101117,5000.00,100.080,,,,,20101112,220526,1.00 6B27F201370E86F7,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101112,143448,20101123,15000.00,99.465,5.034,,,,20101112,220526,1.00 B4065AA6A49F9B11,P,909087GW2,UNIONTOWN AREA PA SCH DIST ,20050315,4.350,20341001,,,20101112,143451,20101117,10000.00,92.196,4.908,,,,20101112,220526,1.00 19C8E5886D0FDC50,P,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20101112,143454,20101116,5000.00,99.080,5.081,,,,20101112,220526,1.00 8FBFF21F66934DC0,P,671808AX1,OAK VALLEY CALIF HOSP DIST ELECTION 2004,20050712,4.250,20280701,,,20101112,143456,20101115,20000.00,88.469,5.261,,,,20101112,220526,1.00 4E913BDF24EE6129,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101112,143450,20101117,15000.00,99.250,4.562,,,,20101112,220526,1.00 D1C89E7F47DEF5D7,P,20772GP69,CONNECTICUT ST SER B,20080626,5.000,20220415,,,20101112,143407,20101117,50000.00,110.190,3.431,,,,20101112,220526,1.00 E836A2D81E46B47E,S,59259RD84,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER H,20051207,5.250,20121115,,,20101112,143454,20101117,25000.00,108.151,1.107,,,,20101112,220526,1.00 69614A97583A6063,D,546280EV6,LOUISIANA LOC GOVT LCTCS FACS CORP PJ-SER B,20091001,4.250,20281001,,,20101112,143221,20101117,10000.00,98.600,,S,,,20101112,220526,1.00 6A876FF1EA16C91B,P,556437AV3,MADERA CALIF IRR DIST WTR REV REF,20080827,5.250,20280101,,,20101112,143501,20101117,50000.00,97.085,5.515,,,,20101112,220526,1.00 46B8C4F0C71807FC,P,802385LF9,SANTA MONICA CALIF CMNTY TAXABLE-2008 ELEC-A-1-BUILD,20100210,6.763,20340801,,,20101112,143511,20101116,5000.00,100.856,6.640,,,,20101112,220526,1.00 B8532292B7A4B810,S,00037EEL6,ABAG FIN AUTH FOR NONPROFIT REF-EPISCOPAL HOMES FNDTN,19980601,5.125,20180701,,,20101112,143426,20101117,25000.00,96.000,5.780,,,,20101112,220526,1.00 B0710CFEAF750ABD,D,130684D83,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,4.000,20140101,,,20101112,143159,20101117,100000.00,102.256,,,,,20101112,220526,1.00 020B4478E7C17A70,S,181004DM1,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20060920,4.750,20360901,,,20101112,143516,20101117,5000.00,88.750,5.577,,,,20101112,220526,1.00 C87C35CA877F1566,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,,,20101112,143518,20101117,100000.00,99.750,4.516,,,,20101112,220526,1.00 99DB2A052A3C1755,S,015104PP1,ALEXANDRIA MINN TAX ABATEMENT-SER A,20090315,3.000,20160201,,,20101112,143457,20101117,25000.00,106.964,1.600,,,,20101112,220526,1.00 2F6BA1D6338455BA,S,603827MZ6,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20170101,,,20101112,143501,20101117,50000.00,113.372,2.621,,,,20101112,220526,1.00 490CCB253DF2654E,D,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20101112,143246,20101117,15000.00,100.600,,,,,20101112,220526,1.00 F91A92A57A38FBC8,S,579117FY3,MC ALLEN TEX INTL TOLL BRDG SER B,20070715,4.250,20170301,,,20101112,143505,20101117,50000.00,108.605,2.750,,,,20101112,220526,1.00 1D1713D82E2624F6,D,015104PP1,ALEXANDRIA MINN TAX ABATEMENT-SER A,20090315,3.000,20160201,,,20101112,143457,20101117,25000.00,105.964,,,,,20101112,220526,1.00 85631B973F11AF96,S,866854HG0,SUN PRAIRIE WIS AREA SCH DIST REF,20070904,4.500,20170301,,,20101112,143507,20101117,25000.00,111.877,2.450,,,,20101112,220526,1.00 9497AA47B4860DA4,D,603827MZ6,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20170101,,,20101112,143501,20101117,50000.00,112.250,,,,,20101112,220526,1.00 68E6BE304D1F0038,D,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20101112,143136,20101117,25000.00,113.003,,S,,,20101112,220526,1.00 2A231DCC5552954C,D,012173HA1,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20350701,,,20101112,143400,20101117,25000.00,102.115,,,,,20101112,220526,1.00 DA8D28D033C48357,D,012173HA1,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20350701,,,20101112,143414,20101117,25000.00,102.365,,,,,20101112,220526,1.00 A4943026AB9C30A7,D,927063CB1,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.000,20361001,,,20101112,143349,20101117,25000.00,94.261,,,,,20101112,220526,1.00 B5C3B017039F43D5,D,579117FY3,MC ALLEN TEX INTL TOLL BRDG SER B,20070715,4.250,20170301,,,20101112,143505,20101117,50000.00,107.605,,,,,20101112,220526,1.00 FE474DAEDA596E3F,D,866854HG0,SUN PRAIRIE WIS AREA SCH DIST REF,20070904,4.500,20170301,,,20101112,143507,20101117,25000.00,110.877,,,,,20101112,220526,1.00 C7C14A47B506F3F0,D,65779PAY2,NORTH BRANCH MINN WTR SYS REV ,20070801,4.500,20170801,,,20101112,143510,20101117,45000.00,112.678,,,,,20101112,220526,1.00 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8DD457B14708A857,D,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20101112,143437,20101117,25000.00,97.250,,,,,20101112,220526,1.00 EFB5A1C634301BEF,S,971481ND4,WILMETTE ILL ,20101130,3.250,20231201,Y,,20101112,143446,20101130,880000.00,100.000,3.250,,,,20101112,220526,1.00 48A7199A5FD3EE8A,S,960251BT2,WESTFIELD WIS SCH DIST REF,20101215,1.150,20130315,Y,,20101112,143000,20101215,295000.00,100.000,1.150,,,,20101112,220526,1.00 BAAD02499B6B6D8B,D,300038AH9,EVERETT WASH PUB FACS DIST LTD SER A,20070227,5.000,20201201,,,20101112,143449,20101117,20000.00,102.000,,,,,20101112,220526,1.00 75551BECE4A365C2,P,287468EJ7,ELKHART CNTY IND HOSP AUTH REV ELKHART GEN HOSP-AMBAC TCRS,19981115,5.250,20280815,,,20101112,143556,20101117,15000.00,98.040,5.422,,,,20101112,220526,1.00 9A8FCBB735F39CA0,S,248775YE2,DENTON CNTY TEX PUB IMPT,20070315,4.250,20250715,,,20101112,143548,20101117,40000.00,105.000,3.274,,,,20101112,220526,1.00 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TEX CIVIC CTR REF & IMPT,20090201,5.000,20250815,,,20101112,143551,20101117,50000.00,109.250,,,,,20101112,220526,1.00 D0C124B0058D28EB,D,792077CT4,ST LUCIE CNTY FLA SPL ASSMT REF-SOUTH HUTCHINSON ISLAND,19980701,5.000,20181101,,,20101112,143300,20101117,10000.00,98.270,,,,,20101112,220526,1.00 EBD39B47EF1359F7,D,529071LG5,LEXINGTON CNTY S C SCH DIST REF-SER B,19981101,4.550,20110301,,,20101112,142849,20101117,25000.00,100.321,,S,,,20101112,220526,1.00 B08270349E446FC0,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20101112,143600,20101117,50000.00,101.750,6.628,,,,20101112,220526,1.00 20C522203D8CBD2C,S,702754BJ0,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,3.000,20140501,,,20101112,143600,20101117,100000.00,105.413,1.390,,,,20101112,220526,1.00 F9A279203096967C,S,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20101112,143600,20101117,5000.00,101.980,3.728,,,,20101112,220526,1.00 E2F44C0496B62A9C,P,641272CH0,NEVADA HSG DIV MULTI-UNIT HSG-LOS PECOS-SER A,20021121,5.050,20211001,,,20101112,143559,20101117,25000.00,91.438,6.140,,,,20101112,220526,1.00 E391CABE62003E10,D,702754BJ0,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,3.000,20140501,,,20101112,143600,20101117,100000.00,104.663,,,,,20101112,220526,1.00 947141220B75BFED,D,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20101112,143600,20101117,5000.00,101.125,,,,,20101112,220526,1.00 3EFE01C128871A49,D,476538CM3,JERSEY & GREENE CNTYS ILL CAP APPREC,20030311,0.000,20191201,,,20101112,142902,20101117,5000.00,64.352,,,,,20101112,220526,1.00 3B5E0CD6823257DD,S,38624UAS8,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER B,20101123,1.800,20130401,Y,,20101112,143607,20101123,10000.00,100.000,1.799,,,,20101112,220526,1.00 1067CCDB4502F2DA,S,809197HG4,SCOTCH PLAINS FANWOOD N J SCH ,20020101,4.500,20120715,,,20101112,143608,20101117,45000.00,105.748,1.001,,,,20101112,220526,1.00 8292D0FA3556B9FA,D,343246DL5,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,5.100,20290115,,,20101112,142441,20101117,75000.00,106.871,,,,,20101112,220526,1.00 B12FDC60EE79FED4,D,656178BW9,NORMAN OKLA REGL HOSP AUTH ,20020403,5.500,20320901,,,20101112,143434,20101117,40000.00,88.260,,S,,,20101112,220526,1.00 862F1D014C71C2E3,S,37262HAF4,GEORGETOWN CNTY S C INTERNATIONAL PAPER-AMT-SER A,20040301,5.300,20280301,,,20101112,111500,20101119,25000.00,99.744,5.322,,,,20101112,220526,1.00 737944A45FE93D9B,S,455398LM7,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER B,20080410,5.250,20260815,,,20101112,143611,20101117,10000.00,108.500,3.963,,,,20101112,220526,1.00 80EEE653E3FD9F1C,P,845530AB0,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19990601,5.100,20290601,,,20101112,143612,20101116,5000.00,96.500,5.400,,,,20101112,220526,1.00 2F8110C52E4294F1,P,121825CE1,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PROJ-A,20081010,6.000,20310601,,,20101112,143616,20101116,25000.00,102.050,5.128,,,,20101112,220526,1.00 EC3227BFD6C7EF23,S,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20101112,143612,20101117,25000.00,103.661,0.301,,,,20101112,220526,1.00 03208C0537A85AD3,S,675498HL6,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.000,20210715,Y,,20101112,143612,20101118,15000.00,99.545,3.050,,,,20101112,220526,1.00 755D05FDE39F4034,P,250092H89,DES MOINES IOWA SER A,20060815,4.500,20190601,,,20101112,143259,20101117,25000.00,104.213,3.230,,,,20101112,220526,1.00 59FE4D81AA0529C4,S,38624UAS8,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER B,20101123,1.800,20130401,Y,,20101112,143615,20101123,25000.00,100.000,1.799,,,,20101112,220526,1.00 C0A4C0FA798EC686,S,810300QS5,SCOTTSBORO ALA TAXABLE-SER B-RECOVERY,20101101,6.200,20351101,Y,,20101112,143529,20101117,500000.00,101.479,6.000,,,,20101112,220526,1.00 83D1068894ACAEBE,P,57582N2Q7,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20170901,,,20101112,143500,20101117,500000.00,112.782,2.174,,,,20101112,220526,1.00 F426355BBB458C83,S,012173HA1,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20350701,,,20101112,143604,20101117,20000.00,102.740,4.643,,,,20101112,220526,1.00 6E232CC2D7BB79D1,S,20774UWC5,CONNECTICUT ST HEALTH & EDL YALE UNIV-T-1-RMKT 05/01/08,19971105,4.700,20290701,,,20101112,143610,20101117,15000.00,108.269,3.299,,,,20101112,220526,1.00 3AD006593B4103A2,D,641272CH0,NEVADA HSG DIV MULTI-UNIT HSG-LOS PECOS-SER A,20021121,5.050,20211001,,,20101112,143430,20101117,50000.00,91.438,,,,,20101112,220526,1.00 9BC8070BA7B5169B,S,777543QZ5,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.625,20241201,Y,,20101112,143622,20101118,5000.00,100.650,5.557,,,,20101112,220526,1.00 3396F78A375D02E4,P,121825CE1,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PROJ-A,20081010,6.000,20310601,,,20101112,143624,20101117,10000.00,102.050,5.127,,,,20101112,220526,1.00 63061CF05BFFA764,S,64983TB28,NEW YORK ST DORM AUTH REVS ROCHESTER UNIV-SER A,20040826,4.200,20160701,,,20101112,143524,20101117,15000.00,107.648,2.000,,,,20101112,220526,1.00 03ABCC3C4FA25E67,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101112,143144,20101209,1MM+,100.625,5.947,,,,20101112,220526,1.00 A0717CE9E2D449DA,P,13077CLR3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,4.500,20441101,,,20101112,143607,20101117,20000.00,88.500,5.227,,,,20101112,220526,1.00 BCD58791F2AC0878,D,641272CH0,NEVADA HSG DIV MULTI-UNIT HSG-LOS PECOS-SER A,20021121,5.050,20211001,,,20101112,143559,20101117,25000.00,91.438,,,,,20101112,220526,1.00 061DCC55283D9FC6,P,132813CA2,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER A,19900221,0.000,20120901,,,20101112,143600,20101117,15000.00,96.042,2.270,,,,20101112,220526,1.00 DEC2584BDF78AFC3,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,,,20101112,143632,20101117,5000.00,97.139,4.687,,,,20101112,220526,1.00 22E5615D2F1057E3,P,249182AQ9,DENVER COLO CITY & CNTY ARPT TAXABLE-SYS-SER B-BUILD,20091028,6.414,20391115,,,20101112,143634,20101117,5000.00,99.542,6.449,,,,20101112,220526,1.00 E962F510DE1621B7,P,392205DN7,GREATER NANTICOKE PA AREA SCH ,20001017,0.000,20271015,,,20101112,140000,20101117,70000.00,40.500,5.417,,,,20101112,220526,1.00 ADFF0C907AE921F1,S,604115BQ7,MINNESOTA PUB FACS AUTH ST SER C,20101118,3.250,20240301,Y,,20101112,143618,20101118,50000.00,99.625,3.285,,,,20101112,220526,1.00 28D0617BB42E794A,D,392205DN7,GREATER NANTICOKE PA AREA SCH ,20001017,0.000,20271015,,,20101112,140004,20101117,70000.00,41.335,,P,,,20101112,220526,1.00 770BD7EE4016C68C,P,819700EU5,SHARON PA CAP APPREC-SER B,20020925,0.000,20260501,,,20101112,140100,20101117,55000.00,41.750,5.732,,,,20101112,220526,1.00 EDFDE64C583E73DF,P,341150NU0,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20020901,4.750,20290701,,,20101112,143631,20101117,100000.00,100.703,4.461,,,,20101112,220526,1.00 D2362B0809329C69,P,594751AD1,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,5.125,20220601,,,20101112,143634,20101117,50000.00,88.511,6.560,,,,20101112,220526,1.00 ADAD75E26C47CFBA,P,270427LE5,EAST ALLEGHENY PA SCH DIST CAP APPREC,20050609,0.000,20250515,,,20101112,140200,20101117,55000.00,48.750,5.019,,,,20101112,220526,1.00 CD6AF082F96ED913,D,604115BQ7,MINNESOTA PUB FACS AUTH ST SER C,20101118,3.250,20240301,Y,,20101112,143618,20101118,50000.00,98.250,,,,,20101112,220526,1.00 C9BCB7F7BD3E43CD,D,594751AD1,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,5.125,20220601,,,20101112,143634,20101117,50000.00,88.955,,,,,20101112,220526,1.00 15E72B42377045F3,D,819700EU5,SHARON PA CAP APPREC-SER B,20020925,0.000,20260501,,,20101112,140015,20101117,55000.00,42.486,,P,,,20101112,220526,1.00 774F816293B3D4B2,D,270427LE5,EAST ALLEGHENY PA SCH DIST CAP APPREC,20050609,0.000,20250515,,,20101112,140027,20101117,55000.00,49.539,,P,,,20101112,220526,1.00 75116559D78AD1EE,S,246352FT0,DELAWARE RIV PORT AUTH PA & NJ SER D-AGM-CR,20100715,5.000,20400101,,,20101112,143636,20101117,25000.00,105.367,4.282,,,,20101112,220526,1.00 8CC502C14DD79CF6,S,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20101112,143629,20101117,20000.00,99.665,5.028,,,,20101112,220526,1.00 A77F32B9EF9BD7F5,D,93974BXM9,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20260101,,,20101112,143606,20101117,5000.00,102.565,,,,,20101112,220526,1.00 03E9E70E67787EFC,P,93974BXM9,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20260101,,,20101112,143606,20101117,5000.00,102.565,4.022,,,,20101112,220526,1.00 8B069567ECC9E97E,D,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101112,143157,20101209,370000.00,100.225,,,,,20101112,220526,1.00 C15E06FF222F6234,S,600174DE3,MILLBROOK N Y CENT SCH DIST ,20050601,4.250,20260601,,,20101112,143634,20101117,10000.00,101.857,3.685,,,,20101112,220526,1.00 2D8E3F502BEA423C,P,1306284E7,CALIFORNIA ST ,19981201,4.500,20181201,,,20101112,143635,20101117,10000.00,97.203,4.925,,,,20101112,220526,1.00 5BDAAC8F8E3E2241,P,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,Y,,20101112,135300,20101123,500000.00,97.924,5.143,,,,20101112,220526,1.00 BAD9F187ACE1CEFC,P,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,Y,,20101112,135200,20101123,1MM+,97.924,5.143,,,,20101112,220526,1.00 8C57B6741006D086,P,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101112,135300,20101123,750000.00,96.343,5.243,,,,20101112,220526,1.00 737BC53A375AE7B3,P,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101112,135300,20101123,500000.00,96.343,5.243,,,,20101112,220526,1.00 C6CDB1D443454251,D,232393CG1,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20210801,,,20101112,143350,20101117,10000.00,107.951,,S,,,20101112,220526,1.00 C6473146744B272F,P,915137W33,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.000,20140815,,,20101112,134700,20101117,75000.00,113.218,1.366,,,,20101112,220526,1.00 FD9815D44AC7D8F4,P,65003PAK0,NEW YORK ST URBAN DEV CORP SER A,20021126,5.000,20170101,,,20101112,135200,20101117,70000.00,100.310,2.411,,,,20101112,220526,1.00 41FCDFDDB57DCD24,P,130909NK6,CALIFORNIA STATEWIDE CMNTYS INSD-CHILDRENS HOSPS ,19931201,6.000,20120601,,,20101112,135700,20101117,500000.00,104.032,3.290,,,,20101112,220526,1.00 86A04E70BFD0517C,P,696550MT6,PALM BEACH CNTY FLA SCH BRD SER A,20040504,5.000,20130801,,,20101112,134800,20101117,75000.00,108.093,1.915,,,,20101112,220526,1.00 3AD95BA47938874C,P,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20101112,135100,20101117,50000.00,114.033,1.127,,,,20101112,220526,1.00 4074DD6BA3466CCA,P,914720MQ7,UNIVERSITY N C SYS POOL REV SER A,20061130,4.000,20111001,,,20101112,135500,20101117,50000.00,102.302,1.335,,,,20101112,220526,1.00 20A753385B7B07FE,P,956553TC5,WEST VIRGINIA ST REF-ST RD,20050526,5.000,20120601,,,20101112,134600,20101117,50000.00,105.747,1.219,,,,20101112,220526,1.00 C5CC1FA9AA53EE0C,P,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101112,135700,20101123,500000.00,98.226,5.243,,,,20101112,220526,1.00 709D3849505C199B,P,161036EC8,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS INTL-A,20070816,4.000,20110701,,,20101112,135500,20101117,50000.00,101.358,1.793,,,,20101112,220526,1.00 31C4C86D3527CD8E,D,1306284E7,CALIFORNIA ST ,19981201,4.500,20181201,,,20101112,143635,20101117,10000.00,98.185,,,,,20101112,220526,1.00 7DDBD79FA450E207,D,574192UR9,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20150301,,,20101112,135600,20101117,200000.00,116.576,,,,,20101112,220526,1.00 4CC39C442DEDCD5A,D,562333DU5,MANCHESTER N H REF,20040928,5.250,20160601,,,20101112,142739,20101117,75000.00,117.514,,,,,20101112,220526,1.00 FEFDF5871BFCE165,D,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20101112,143607,20101117,30000.00,108.333,,,,,20101112,220526,1.00 D59E0B61BBA17D58,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101112,143600,20101117,10000.00,97.328,5.239,,,,20101112,220526,1.00 5005935BD33F0473,P,745277RD7,PUERTO RICO MUN FIN AGY REF-SER B,20051222,5.250,20160701,,,20101112,143542,20101117,25000.00,104.000,4.437,,,,20101112,220526,1.00 6A1F0B8945056D21,S,787758LC3,ST CHARLES ILL CORP PURP-SER A,20080103,4.000,20191201,,,20101112,143651,20101117,25000.00,106.301,3.000,,,,20101112,220526,1.00 AFEBB3B7EBC7CA62,P,167723AQ8,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20041110,5.250,20130601,,,20101112,141300,20101116,150000.00,106.905,2.431,,,,20101112,220526,1.00 B324EF78DE6A8F91,D,787758LC3,ST CHARLES ILL CORP PURP-SER A,20080103,4.000,20191201,,,20101112,143651,20101117,25000.00,104.801,,,,,20101112,220526,1.00 F0B2B13C31281804,D,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20101112,143349,20101117,25000.00,97.500,,,,,20101112,220526,1.00 449F13507E602DBB,D,44066MEB2,HORRY CNTY S C ARPT REV TAXABLE-SER B-RECOVERY ZONE,20101117,7.328,20400701,Y,,20101112,143400,20101117,75000.00,101.875,,,,,20101112,220526,1.00 7242D24B1F2F8DEE,D,64972HDE9,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20200115,,,20101112,142200,20101117,20000.00,111.170,,,,,20101112,220526,1.00 D46453CADFDCEDDC,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20101112,143653,20101117,5000.00,93.630,5.200,,,,20101112,220526,1.00 580A8D02AC200C35,S,613741AV9,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,2.000,20150601,,,20101112,143650,20101117,50000.00,102.507,1.428,,,,20101112,220526,1.00 B9766F92D6D995A4,D,604129UL8,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20280801,,,20101112,143645,20101117,10000.00,99.855,,,,,20101112,220526,1.00 D4C0F759F15E3DF9,S,650014ND1,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20120401,,,20101112,143200,20101117,10000.00,105.295,1.101,,,,20101112,220526,1.00 DF76EEA07E87CB9B,S,650014ND1,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20120401,,,20101112,143200,20101117,10000.00,105.295,1.101,,,,20101112,220526,1.00 79523A2C7EFFB8E9,S,650014ND1,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20120401,,,20101112,143200,20101117,25000.00,105.295,1.101,,,,20101112,220526,1.00 EC0715DA0F4A08F9,S,650014ND1,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20120401,,,20101112,143200,20101117,30000.00,105.295,1.101,,,,20101112,220526,1.00 060ACF3B33ED6CE6,D,541482HR9,LOMA LINDA CALIF HOSP REV REF-LOMA LINDA UNIV MED CTR-A ,19990901,5.200,20141201,,,20101112,143554,20101117,40000.00,103.025,,,,,20101112,220526,1.00 8E0F1B1346D4F121,D,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20101112,143621,20101117,25000.00,103.578,,,,,20101112,220526,1.00 3D84F06B0D6EDB5C,S,79771TEJ2,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,5.000,20230615,,,20101112,143700,20101117,500000.00,109.433,3.388,,,,20101112,220526,1.00 0E0744572961E42C,P,60535QJU5,MISSISSIPPI HOME CORP SINGLE SER A-1,20080327,5.000,20341201,,,20101112,143659,20101116,5000.00,98.500,5.108,,,,20101112,220526,1.00 93C9CF3D60BD51CE,S,581646VV5,MC KINNEY TEX CTFS OBLIG-WTRWKS & SWR SYS-A,20031101,4.650,20230815,,,20101112,143659,20101117,20000.00,104.321,2.996,,,,20101112,220526,1.00 C5EFD5FF6C0C55EA,D,844816AF5,SOUTHWEST DUBOIS COUNTY IND TAXABLE-PPTY TAX FIRST MTG-,20101201,5.430,20270710,Y,,20101112,140000,20101201,1MM+,99.800,,,,Y,20101112,220526,1.00 910BC8F738F75723,D,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101112,143433,20101209,120000.00,100.300,,,,,20101112,220526,1.00 0EAA15BDC8818892,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20101112,143708,20101117,15000.00,102.000,6.609,,,,20101112,220526,1.00 67DB9B57760ED5F4,P,604129UL8,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20280801,,,20101112,143702,20101117,10000.00,99.856,4.011,,,,20101112,220526,1.00 D215E10FA922FBDD,D,44066MEB2,HORRY CNTY S C ARPT REV TAXABLE-SER B-RECOVERY ZONE,20101117,7.328,20400701,Y,,20101112,143431,20101117,75000.00,102.000,,,,,20101112,220526,1.00 6582A7A7831E25E8,S,139532FN0,CAPE MAY CNTY N J MUN UTILS REF-SER A,20021115,5.750,20130101,,,20101112,143700,20101117,15000.00,108.594,1.613,,,,20101112,220526,1.00 07289F66683D68EA,S,650035HR2,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20211215,,,20101112,143556,20101117,100000.00,113.183,2.924,,,,20101112,220526,1.00 373ED45F1080EEE4,D,012173HA1,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20350701,,,20101112,143600,20101117,20000.00,102.115,,,,,20101112,220526,1.00 62AED1D558F37529,D,012173HA1,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20350701,,,20101112,143602,20101117,20000.00,102.365,,,,,20101112,220526,1.00 CDED161009AA6669,D,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20101112,143351,20101117,15000.00,93.011,,,,,20101112,220526,1.00 76FF768D60BE49F6,D,139532FN0,CAPE MAY CNTY N J MUN UTILS REF-SER A,20021115,5.750,20130101,,,20101112,143701,20101117,15000.00,108.162,,,,,20101112,220526,1.00 2230661973CB62A2,S,56052UAU6,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,4.000,20200615,,,20101112,143658,20101117,10000.00,107.837,3.050,,,,20101112,220526,1.00 A4F2F3C8374CE780,P,677519DM9,OHIO ST COM SCHS-SER B,20020815,4.000,20120915,,,20101112,143657,20101117,25000.00,104.743,1.363,,,,20101112,220526,1.00 A39EC02FA79416D7,S,75912RBT5,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20211201,,,20101112,143659,20101117,20000.00,112.786,3.480,,,,20101112,220526,1.00 71B43E01A4C82A70,S,7252993X7,PITTSBURGH PA URBAN REDEV AUTH SER A,20021101,3.950,20120401,,,20101112,143659,20101117,15000.00,101.100,3.123,,,,20101112,220526,1.00 0589748152CA068D,P,61204KHG9,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,5.000,20370101,,,20101112,143710,20101117,10000.00,98.000,5.140,,,,20101112,220526,1.00 DE8DD9A8F5310503,D,7252993X7,PITTSBURGH PA URBAN REDEV AUTH SER A,20021101,3.950,20120401,,,20101112,143652,20101117,15000.00,101.000,,,,,20101112,220526,1.00 5A47188C9061C079,S,349252AR7,FORT WAYNE IND HSG AUTH REV CAP FDS HSG,20030601,4.700,20200901,,,20101112,143710,20101117,15000.00,103.579,4.000,,,,20101112,220526,1.00 52909C0A1CF10951,P,59259NDC4,METROPOLITAN TRANSN AUTH N Y SER A,19990603,5.000,20160401,,,20101112,143427,20101117,50000.00,110.500,2.158,,,,20101112,220526,1.00 D396DCE75E8C5504,S,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20101112,143709,20101117,25000.00,97.000,5.220,,,,20101112,220526,1.00 FB55A1F8DA5821EA,D,613741AV9,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,2.000,20150601,,,20101112,143702,20101117,50000.00,102.507,,,,,20101112,220526,1.00 CED96FAEF58FF48E,P,456560UV1,INDUSTRY CALIF REF-SER B,20090730,4.000,20180701,,,20101112,143331,20101117,25000.00,99.396,4.092,,,,20101112,220526,1.00 9849BDD2FD93BD59,P,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20101112,143700,20101117,15000.00,93.800,5.448,,,,20101112,220526,1.00 861E42A32806B285,S,686087EH6,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-SER D,20070731,5.000,20260701,,,20101112,143720,20101117,5000.00,100.500,4.915,,,,20101112,220526,1.00 5DD8CE72D6892EBA,S,167485V73,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20020613,5.000,20420101,,,20101112,143715,20101117,15000.00,106.419,1.000,,,,20101112,220526,1.00 E120CA3CFB59B4DE,P,939619DK5,WASHINGTON PA SCH DIST CAP APPREC-SER B,19930225,0.000,20110301,,,20101112,143716,20101117,15000.00,99.229,2.690,,,,20101112,220526,1.00 DD194740CA56C372,P,678908VD3,OKLAHOMA DEV FIN AUTH REV CONTINUING CARE RETIREMENT-A,20020201,8.000,20320201,,,20101112,143715,20101117,10000.00,109.775,2.204,,,,20101112,220526,1.00 5954C8A4982EA914,P,462467CV1,IOWA FIN AUTH SINGLE FAMILY AMT-SER E,20070712,5.200,20380101,,,20101112,143728,20101117,5000.00,99.000,5.269,,,,20101112,220526,1.00 499A5552E3561977,S,880541PQ4,TENNESSEE ST REF-SER B,20101027,3.000,20200801,,,20101112,143300,20101117,50000.00,103.572,2.487,,,,20101112,220526,1.00 C6BE2903D3AED541,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101112,143417,20101117,25000.00,95.080,,S,,,20101112,220526,1.00 E54F591F30EB8619,P,75912RBT5,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20211201,,,20101112,143657,20101117,20000.00,110.661,3.718,,,,20101112,220526,1.00 BFECB18B0F7AF4A7,S,560425Z60,MAINE HEALTH & HIGHER EDL FACS SER C,20080619,4.500,20330701,,,20101112,143726,20101117,30000.00,102.870,4.032,,,,20101112,220526,1.00 64E057BB9BEBE0C9,D,59259NDC4,METROPOLITAN TRANSN AUTH N Y SER A,19990603,5.000,20160401,,,20101112,143427,20101117,50000.00,112.000,,,,,20101112,220526,1.00 4218BD62309B1053,D,560425Z60,MAINE HEALTH & HIGHER EDL FACS SER C,20080619,4.500,20330701,,,20101112,143726,20101117,30000.00,100.601,,,,,20101112,220526,1.00 106C38DF6B7C9ABD,S,820412JS4,SHAWANO WIS TAXABLE-PROM NTS-BUILD AMER,20101202,3.950,20190401,Y,,20101112,143700,20101202,205000.00,100.000,3.949,,,,20101112,220526,1.00 8737D36072A6642C,D,056559AL1,BADGER TOB ASSET ASSET-BKD,20020523,7.000,20280601,,,20101112,143550,20101117,45000.00,108.203,,P,,,20101112,220526,1.00 5D2405F8FB4A28BB,D,139042MG7,CANYON TEX REGL WTR AUTH REF-LAKE DUNLAP PROJ,20060501,4.500,20150801,,,20101112,143616,20101117,25000.00,109.197,,S,,,20101112,220526,1.00 C1CFAE222EF6996A,D,852412PW9,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE ASSN-SER I,20101207,4.250,20280201,Y,,20101112,143535,20101207,25000.00,97.250,,,,,20101112,220526,1.00 4D0A51F45B2BF94C,P,495289EC0,KING CNTY WASH SWR REV REF,20011128,5.250,20120101,,,20101112,143713,20101117,150000.00,104.972,0.790,,,,20101112,220526,1.00 584D1C79C7CCF12E,P,018095SU4,ALLEN TEX REF,20050301,5.000,20130815,,,20101112,143714,20101117,75000.00,110.398,1.140,,,,20101112,220526,1.00 23995FD9040BB801,P,245505KV3,DEL VALLE TEX INDPT SCH DIST REF,20050215,4.250,20140201,,,20101112,143714,20101117,150000.00,109.330,1.270,,,,20101112,220526,1.00 5CCBE9AA8A9616EE,P,977056RP7,WISCONSIN ST REF-SER 1,19980815,5.500,20141101,,,20101112,143715,20101117,50000.00,114.724,1.640,,,,20101112,220526,1.00 F8B120FC81B9D860,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20101112,143102,20101117,15000.00,102.000,6.609,,,,20101112,220526,1.00 ED7015334064AA26,S,360048HZ8,FULTON CNTY GA BLDG AUTH REV REF-JUDICIAL CTR FACS PROJ-B,20021201,5.000,20140101,,,20101112,143738,20101117,25000.00,109.210,1.504,,,,20101112,220526,1.00 91F4AA1E14F8C1FE,S,29509PBJ7,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PROJ,20041222,5.750,20150501,,,20101112,143648,20101117,10000.00,111.832,2.177,,,,20101112,220526,1.00 E2D101ABE76AD95B,D,360048HZ8,FULTON CNTY GA BLDG AUTH REV REF-JUDICIAL CTR FACS PROJ-B,20021201,5.000,20140101,,,20101112,143738,20101117,25000.00,108.485,,,,,20101112,220526,1.00 8021C85EA963A5A8,S,836802KZ0,SOUTH BRUNSWICK TWP N J BRD ED REF,20020315,5.000,20121201,,,20101112,143700,20101117,15000.00,106.756,0.584,,,,20101112,220526,1.00 84DAB9D1C25F25CB,S,61204KHG9,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,5.000,20370101,,,20101112,143739,20101117,10000.00,100.000,4.999,,,,20101112,220526,1.00 2AEB91A5D4B90F9E,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101112,143605,20101118,25000.00,104.750,5.341,,,,20101112,220526,1.00 073816579C48BA9E,P,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101112,143700,20101117,100000.00,101.000,4.544,,,,20101112,220526,1.00 14A723913E5738BA,D,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101112,143452,20101209,250000.00,100.300,,,,,20101112,220526,1.00 5B22EDC18D9C1337,D,836802KZ0,SOUTH BRUNSWICK TWP N J BRD ED REF,20020315,5.000,20121201,,,20101112,143738,20101117,15000.00,106.331,,,,,20101112,220526,1.00 0AB1FACF59E7F8EB,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20101112,143750,20101117,10000.00,102.000,6.609,,,,20101112,220526,1.00 AF6E8EE5D1D2FD06,P,575112DE4,MASON CNTY MICH ,20021101,3.500,20111101,,,20101112,143751,20101117,20000.00,101.080,2.349,,,,20101112,220526,1.00 8706F819B7A6DDD5,S,13062R4D7,CALIFORNIA ST VAR PURP-FSA-CR,20060301,4.500,20330301,,,20101112,143751,20101117,30000.00,96.886,4.727,,,,20101112,220526,1.00 EE0F787FE6C72A79,S,54473ENS9,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,7.618,20400801,Y,,20101112,143639,20101123,20000.00,102.839,7.380,,,,20101112,220526,1.00 CBA59FBF0EAE8DDB,P,667825XL2,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20100921,5.000,20240215,,,20101112,143520,20101117,1MM+,112.114,3.118,,,,20101112,220526,1.00 3ECDEE1631E136F8,S,745277RD7,PUERTO RICO MUN FIN AGY REF-SER B,20051222,5.250,20160701,,,20101112,143703,20101117,25000.00,107.000,3.852,,,,20101112,220526,1.00 7B1D1CB1F4E95FDF,S,771690W91,ROCHESTER N Y ,19991001,5.250,20151001,,,20101112,143741,20101117,15000.00,111.884,2.634,,,,20101112,220526,1.00 562B607E61EB5C61,P,648183EB3,NEW PRAIRIE UTD SCH BLDG CORP FIRST MTG,20060919,5.000,20230715,,,20101112,143748,20101117,5000.00,103.785,4.240,,,,20101112,220526,1.00 70DEFE3EB8C005A5,S,373377AL4,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20150601,,,20101112,143747,20101117,25000.00,116.010,1.351,,,,20101112,220526,1.00 BB29FA397CCC08F0,S,898796Q42,TUCSON ARIZ WTR REV SER A,20010701,5.000,20230701,,,20101112,143749,20101117,25000.00,102.918,0.302,,,,20101112,220526,1.00 65E1EC989E0EE6F2,S,246352FT0,DELAWARE RIV PORT AUTH PA & NJ SER D-AGM-CR,20100715,5.000,20400101,,,20101112,143747,20101117,25000.00,105.367,4.282,,,,20101112,220526,1.00 17C5CB7114A669BF,D,139532FN0,CAPE MAY CNTY N J MUN UTILS REF-SER A,20021115,5.750,20130101,,,20101112,143701,20101117,15000.00,108.162,,,,,20101112,220526,1.00 0DB645136D9EA97D,D,373377AL4,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20150601,,,20101112,143747,20101117,25000.00,115.385,,,,,20101112,220526,1.00 B21F1473D4252583,D,223658NW1,COWETA CNTY GA DEV AUTH REV REF-NEWNAN WTR SEW & LT COMMN,20051201,5.000,20190701,,,20101112,143744,20101117,100000.00,114.750,,,,,20101112,220526,1.00 C9A73C202AB878D4,P,717823Q84,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.000,20290901,,,20101112,143700,20101117,105000.00,99.000,5.083,,,,20101112,220526,1.00 D91AC17FF047F20D,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101112,143700,20101117,5000.00,101.450,4.739,,,,20101112,220526,1.00 40E2C73B9AC650C6,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101112,143700,20101117,15000.00,100.500,4.909,,,,20101112,220526,1.00 4DFFCDBB5ED472AB,D,836802KZ0,SOUTH BRUNSWICK TWP N J BRD ED REF,20020315,5.000,20121201,,,20101112,143738,20101117,15000.00,106.331,,,,,20101112,220526,1.00 27E5DA6978DA28DF,D,541482HR9,LOMA LINDA CALIF HOSP REV REF-LOMA LINDA UNIV MED CTR-A ,19990901,5.200,20141201,,,20101112,143553,20101117,40000.00,103.150,,,,,20101112,220526,1.00 4DBA1A3E4571641C,D,898796Q42,TUCSON ARIZ WTR REV SER A,20010701,5.000,20230701,,,20101112,143749,20101117,25000.00,102.823,,,,,20101112,220526,1.00 BDC4DF9E84284BC5,D,259228FD1,DOUGLAS CNTY NEB HOSP AUTH REF-HOSP-ALEGENT HLTH-IMMANUEL,19970701,5.250,20210901,,,20101112,143045,20101117,15000.00,97.000,,P,,,20101112,220526,1.00 A10BBC342020FEAD,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101112,143802,20101117,5000.00,91.669,5.039,,,,20101112,220526,1.00 20B4E0F7F4F579E9,S,975332FX0,WINONA TEX INDPT SCH DIST SCH BLDG-SER A,20101201,4.250,20390215,Y,,20101112,143803,20101208,5000.00,99.585,4.275,,,,20101112,220526,1.00 1191D03F4185DDB1,S,223658NW1,COWETA CNTY GA DEV AUTH REV REF-NEWNAN WTR SEW & LT COMMN,20051201,5.000,20190701,,,20101112,143756,20101117,100000.00,115.850,1.443,,,,20101112,220526,1.00 FD750C5729B8F380,D,75912RBT5,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20211201,,,20101112,143657,20101117,20000.00,110.660,,,,,20101112,220526,1.00 A7342AF4D997783C,D,75912RBT5,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20211201,,,20101112,143655,20101117,20000.00,110.911,,,,,20101112,220526,1.00 75B5AA5D551EEAEE,S,561826AW8,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.125,20230401,,,20101112,143809,20101117,20000.00,101.949,4.250,,,,20101112,220526,1.00 BB9A9BFA51D545E6,S,13062TFL3,CALIFORNIA ST REF,20060601,4.650,20250901,,,20101112,143802,20101117,50000.00,101.425,4.368,,,,20101112,220526,1.00 FBD2BC00D5139E98,P,12081PFK2,BURBANK CALIF PUB FING AUTH UNREFUNDED BAL-GOLDEN ST-A,20030211,5.250,20161201,,,20101112,143803,20101117,30000.00,104.688,3.607,,,,20101112,220526,1.00 BD8E3957FE84C573,S,51166FBB4,LAKELAND FLA ENERGY SYS REV REF,20060817,5.000,20231001,,,20101112,143731,20101117,10000.00,105.988,3.850,,,,20101112,220526,1.00 F4221B376DECB8D9,S,60416HBQ6,MINNESOTA ST HIGHER ED FACS ST THOMAS UNIV-SER 5-T,20031201,3.375,20111001,,,20101112,143745,20101117,25000.00,100.000,3.327,,,,20101112,220526,1.00 7B5FEC0B60A01ACA,S,820412JT2,SHAWANO WIS TAXABLE-PROM NTS-BUILD AMER,20101202,4.150,20200401,Y,,20101112,143700,20101202,215000.00,100.000,4.149,,,,20101112,220526,1.00 5A7ADBB68D633A4B,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20101112,143750,20101117,500000.00,97.175,,P,,,20101112,220526,1.00 D2C39EDDFA1CF1EC,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101112,143813,20101117,5000.00,100.150,2.783,,,,20101112,220526,1.00 011D1E183B3A7146,S,235036PG9,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20331101,,,20101112,143813,20101117,10000.00,101.500,4.947,,,,20101112,220526,1.00 B8487DC0A8D9D416,P,646065CV2,NEW JERSEY ST EDL FACS AUTH DREW UNIV-SER D,20070412,5.000,20320701,,,20101112,143734,20101117,25000.00,101.430,4.745,,,,20101112,220526,1.00 93A59C577E7F62FB,S,7451454R0,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.250,20150701,,,20101112,143816,20101117,100000.00,106.927,2.503,,,,20101112,220526,1.00 22223FA809DB93E3,S,790697CB0,ST JOSEPH MICH PUB SCHS REF,20101103,3.750,20260501,,,20101112,143809,20101117,25000.00,96.600,4.048,,,,20101112,220526,1.00 B29A405F76C5538B,P,241721V89,DE SOTO TEX INDPT SCH DIST BLDG,20040415,5.000,20300815,,,20101112,143811,20101117,25000.00,105.500,1.782,,,,20101112,220526,1.00 360AE8C115F14BA9,S,95639RBN8,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER B,20040831,5.000,20180401,,,20101112,143724,20101115,25000.00,110.093,1.900,,,,20101112,220526,1.00 225D17501DAAB833,D,7451454R0,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.250,20150701,,,20101112,143816,20101117,100000.00,106.177,,,,,20101112,220526,1.00 9843FDE215364ACF,S,92706NBL6,VILLAGE CTR CMNTY DEV DIST FLA REF-SER A,19980101,5.000,20211101,,,20101112,143800,20101117,5000.00,99.000,5.120,,,,20101112,220526,1.00 74B61AF439367E08,S,23378RCX2,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.200,20270701,Y,,20101112,143820,20101117,15000.00,100.000,4.199,,,,20101112,220526,1.00 0BCC00616170E49A,S,343246AR5,FLA WTR POLLUTION CTL FING WATER POLLUTION CONTROL,20010601,5.500,20120115,,,20101112,143813,20101117,25000.00,102.950,1.009,,,,20101112,220526,1.00 168CDC5826FE9EB4,P,29509PBJ7,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PROJ,20041222,5.750,20150501,,,20101112,143732,20101117,10000.00,110.332,2.604,,,,20101112,220526,1.00 73A58F3756F73A5E,S,20772F5M8,CONNECTICUT ST SER C,20030501,5.000,20200501,,,20101112,143820,20101117,100000.00,111.100,0.449,,,,20101112,220526,1.00 D57DCC83C1B6490F,S,38624UAS8,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER B,20101123,1.800,20130401,Y,,20101112,143817,20101123,400000.00,100.000,1.799,,,,20101112,220526,1.00 42267F0FE27E5220,D,790697CB0,ST JOSEPH MICH PUB SCHS REF,20101103,3.750,20260501,,,20101112,143809,20101117,25000.00,95.000,,,,,20101112,220526,1.00 67DF83E9D0EA5DD6,D,956109KC5,WEST SPRINGFIELD MASS MUN PURP LN,20071201,5.000,20121201,,,20101112,143600,20101117,310000.00,108.387,,,,,20101112,220526,1.00 8DD830B2A5EECBE6,D,20772F5M8,CONNECTICUT ST SER C,20030501,5.000,20200501,,,20101112,143812,20101117,100000.00,110.300,,,,,20101112,220526,1.00 A95F80BCC3B28514,S,83755VFU3,SOUTH DAKOTA ST HEALTH & EDL AVERA HEALTH ISSUE,20020401,5.125,20270701,,,20101112,143826,20101117,10000.00,101.938,4.471,,,,20101112,220526,1.00 3184C6A56938C386,S,702248MB8,PASADENA CALIF ELEC REV ,20080214,4.500,20310601,,,20101112,143817,20101201,10000.00,100.000,4.500,,,,20101112,220526,1.00 6125EFA0D16670C8,S,343246AR5,FLA WTR POLLUTION CTL FING WATER POLLUTION CONTROL,20010601,5.500,20120115,,,20101112,143820,20101117,15000.00,102.625,1.492,,,,20101112,220526,1.00 657997BD1068995C,S,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20101112,143821,20101117,15000.00,78.375,6.906,,,,20101112,220526,1.00 5D4C3B02022C20C4,P,442436T84,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER B,20000715,5.250,20301201,,,20101112,143800,20101117,10000.00,99.900,7.644,,,,20101112,220526,1.00 ED1A628FEDAEE73F,P,951228EN1,WEST BABYLON N Y UN FREE SCH ,20020801,4.125,20150801,,,20101112,143702,20101117,50000.00,99.000,4.361,,,,20101112,220526,1.00 96283834BE466C67,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101112,143824,20101123,25000.00,100.000,5.124,,,,20101112,220526,1.00 62E06B1B68C872EB,S,050286CM3,AUBURN CALIF UN SCH DIST CTFS REFINANCING PROJ,20080529,4.625,20280601,,,20101112,143510,20101117,50000.00,92.458,5.290,,,,20101112,220526,1.00 3BBD28CFE0334410,D,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20101112,143436,20101117,10000.00,97.500,,,,,20101112,220526,1.00 BE5979EEF16D0DB3,D,936665Y69,WARWICK R I SER A,20020601,4.500,20160715,,,20101112,142743,20101117,50000.00,104.500,,,,,20101112,220526,1.00 9783546E7576EA53,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20101112,143830,20101117,5000.00,102.000,6.609,,,,20101112,220526,1.00 AD59DE0A596544E7,P,583456AR9,NEBRASKA ST COLLEGES STUDENT REF-WAYNE ST COLLEGE PJ-SER A,20020827,4.900,20220701,,,20101112,143700,20101117,10000.00,102.954,3.018,,,,20101112,220526,1.00 A9BAF6F66C277880,S,343246AR5,FLA WTR POLLUTION CTL FING WATER POLLUTION CONTROL,20010601,5.500,20120115,,,20101112,143835,20101117,25000.00,103.025,0.898,,,,20101112,220526,1.00 7C11606D608BA412,S,425506M33,HENNEPIN CNTY MINN SER D,20081110,5.000,20231201,,,20101112,143600,20101117,25000.00,112.439,2.750,,,,20101112,220526,1.00 F140E16059C96160,S,68029NBM4,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.125,20280901,Y,,20101112,143818,20101130,60000.00,99.909,5.132,,,,20101112,220526,1.00 99DBB806EFE02400,D,4521502S3,ILLINOIS ST FIRST SER,20011101,5.375,20121101,,,20101112,143016,20101117,15000.00,103.944,,,,,20101112,220526,1.00 F19A5B5C8FA456BB,S,735389MT2,PORT SEATTLE WASH REV TAXABLE-SER B-1,20090716,7.000,20360501,,,20101112,143833,20101117,5000.00,107.230,5.901,,,,20101112,220526,1.00 AFB7107B6EB2655E,D,68029NBM4,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.125,20280901,Y,,20101112,143818,20101130,60000.00,97.809,,,,,20101112,220526,1.00 DC922344BF8F436A,D,7451442B0,PUERTO RICO COMWLTH ,19950415,5.650,20150701,,,20101112,143736,20101117,25000.00,109.875,,,,,20101112,220526,1.00 E024804C08C3EB6F,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101112,143839,20101117,20000.00,99.425,5.805,,,,20101112,220526,1.00 45C64AF51178F79D,S,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20101112,143841,20101117,10000.00,102.875,5.058,,,,20101112,220526,1.00 0953EFFF3B9092AC,D,65821DBW0,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH SYS EASTN C-D,20081210,6.000,20291201,,,20101112,143843,20101117,5000.00,107.182,,,,,20101112,220526,1.00 378E2B6910EC64A7,P,23504EAR3,DALLAS FORT WORTH TEX INTL ,20010401,5.250,20260115,,,20101112,143843,20101116,20000.00,98.471,5.398,,,,20101112,220526,1.00 19C85B042549F37F,S,235036PG9,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20331101,,,20101112,143843,20101117,5000.00,102.000,4.765,,,,20101112,220526,1.00 6E5D87D72A9ABA14,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101112,143845,20101123,40000.00,99.465,5.034,,,,20101112,220526,1.00 D560438C79DDF3B3,P,722511JA1,PINE CITY MINN INDPT SCH DIST SCH BLDG-SER A,20080305,3.850,20270201,,,20101112,143810,20101117,43000.00,98.755,3.954,,,,20101112,220526,1.00 C74ACACAE197D1CE,S,65821DBW0,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH SYS EASTN C-D,20081210,6.000,20291201,,,20101112,143843,20101117,5000.00,109.183,4.619,,,,20101112,220526,1.00 0DA3981F40CC9303,S,171294EL1,CHULA VISTA CALIF CTFS PARTN REF-TOWN CENTRE II PKG PROJ,20030611,3.500,20130901,,,20101112,143727,20101117,125000.00,101.800,2.823,,,,20101112,220526,1.00 55C94B5621454A3D,S,495289EC0,KING CNTY WASH SWR REV REF,20011128,5.250,20120101,,,20101112,143834,20101117,75000.00,105.018,0.750,,,,20101112,220526,1.00 C6315AD1916441F1,S,23378RCY0,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.375,20300701,Y,,20101112,143849,20101117,15000.00,100.900,4.259,,,,20101112,220526,1.00 3C8D18623423E77B,S,343246AR5,FLA WTR POLLUTION CTL FING WATER POLLUTION CONTROL,20010601,5.500,20120115,,,20101112,143843,20101117,20000.00,102.625,1.492,,,,20101112,220526,1.00 5188B6FB5DCB38C0,S,13033FYA2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20271115,,,20101112,143847,20101117,55000.00,104.127,4.078,,,,20101112,220526,1.00 D3C6BF3A1C5CEF60,S,189849CU4,COACHELLA VALLEY CALIF UNI SCH ELECTION-SER A,20050907,5.000,20230801,,,20101112,143847,20101117,25000.00,105.067,3.812,,,,20101112,220526,1.00 618566C19004B15E,S,451443TB1,IDAHO ST BLDG AUTH BLDG REV EASTERN IDAHO TECH COLL PJ-A,20050929,4.000,20150901,,,20101112,143843,20101117,15000.00,108.373,2.150,,,,20101112,220526,1.00 DBB0992D151AE3E3,S,071270GX4,BATON ROUGE LA SALES & USE TAX PUB IMPT-SER A,20010801,4.550,20150801,,,20101112,143848,20101117,5000.00,104.071,0.190,,,,20101112,220526,1.00 E99CF1A129BBFEE6,S,38624UAQ2,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,5.125,20301001,Y,,20101112,143844,20101123,25000.00,98.463,5.250,,,,20101112,220526,1.00 328EF1109F7CDD08,P,675740MS0,OCTORARA PA AREA SCH DIST SER B,20090315,4.000,20130601,,,20101112,143000,20101115,100000.00,107.012,1.194,,,,20101112,220526,1.00 15915DEAA56D0FC7,S,207743PC3,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.250,20351115,,,20101112,143754,20101117,10000.00,98.625,4.341,,,,20101112,220526,1.00 F33550131D9F847A,S,455141ME8,INDIANA TRANSN FIN AUTH HWY SER A,20040610,5.250,20240601,,,20101112,143856,20101117,100000.00,115.715,0.742,,,,20101112,220526,1.00 B165DB1EC8DABFA3,S,542690UQ3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.500,20170901,,,20101112,143858,20101117,100000.00,114.726,0.202,,,,20101112,220526,1.00 2B4820300EE97E39,D,592248CC0,METROPOLITAN PIER & EXPOSITION PREREFUNDED-CAP APPREC,19930105,0.000,20150615,,,20101112,143856,20101117,10000.00,90.050,,,,,20101112,220526,1.00 8C843D0E83E898B2,S,83786DCY1,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.000,20180701,,,20101112,143810,20101117,25000.00,99.992,4.972,,,,20101112,220526,1.00 E9029BC56DBDBB93,P,278227BU6,EATON RAPIDS MICH CAP IMPT,20081120,4.750,20180601,,,20101112,143854,20101117,20000.00,103.634,4.183,,,,20101112,220526,1.00 C70BBF5D3526409E,S,718814XX9,PHOENIX ARIZ VAR PURP-SER A,20070613,4.500,20250701,,,20101112,143900,20101117,10000.00,106.858,3.337,,,,20101112,220526,1.00 8322488C9B98541E,D,83786DCY1,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.000,20180701,,,20101112,143810,20101117,25000.00,99.992,,,,,20101112,220526,1.00 56370A93D15DED24,D,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101112,143528,20101117,25000.00,95.366,,,,,20101112,220526,1.00 FCDA61D97A844790,D,071270GX4,BATON ROUGE LA SALES & USE TAX PUB IMPT-SER A,20010801,4.550,20150801,,,20101112,143848,20101117,5000.00,103.571,,,,,20101112,220526,1.00 E77F32837183E771,D,088518EG6,BEXAR CNTY TEX REV VENUE PJ-MOTOR VEHICLE RENTAL,20091101,5.000,20220815,,,20101112,143853,20101117,50000.00,108.742,,,,,20101112,220526,1.00 7050664E9F0970B1,D,45200BKQ0,ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP,20041221,5.000,20311115,,,20101112,143850,20101117,75000.00,96.260,,S,,,20101112,220526,1.00 2CBEEC756BB6BAD9,D,455141ME8,INDIANA TRANSN FIN AUTH HWY SER A,20040610,5.250,20240601,,,20101112,143847,20101117,100000.00,114.740,,,,,20101112,220526,1.00 D98C40D4D8880EA5,P,586603DG4,MENDOCINO CNTY CALIF CTFS CNTY PUBLIC FACS CORP,20000907,5.250,20300601,,,20101112,143900,20101116,15000.00,92.263,5.923,,,,20101112,220526,1.00 6BD3DE989862AB2F,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101112,143901,20101117,10000.00,99.425,5.805,,,,20101112,220526,1.00 A0BFA85BDA73E2C8,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101112,143528,20101117,25000.00,92.991,5.564,,,,20101112,220526,1.00 26AFD4FAC77A12D8,S,745220FF5,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20160701,,,20101112,143847,20101117,25000.00,109.038,3.704,,,,20101112,220526,1.00 7322D17B116547EF,S,404476GJ6,HABERSHAM CNTY GA HOSP AUTH ANTIC CTFS,20070601,5.000,20271201,,,20101112,143855,20101117,10000.00,100.986,4.833,,,,20101112,220526,1.00 4E38A9DC794565EA,D,586603DG4,MENDOCINO CNTY CALIF CTFS CNTY PUBLIC FACS CORP,20000907,5.250,20300601,,,20101112,143754,20101117,15000.00,92.263,,P,,,20101112,220526,1.00 DC8D213B67F43858,S,649905E93,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20201001,,,20101112,143900,20101117,10000.00,115.809,3.126,,,,20101112,220526,1.00 26FAF406E0FE5D5C,S,745190PP7,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20250701,,,20101112,143906,20101117,10000.00,103.068,4.079,,,,20101112,220526,1.00 3C6A23D2D2C94983,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101112,143904,20101126,5000.00,102.975,3.424,,,,20101112,220526,1.00 B98EAC8CFBEC0EE5,S,97689QAV8,WISCONSIN HSG & ECONOMIC DEV MARKET BDS-SER A,20101116,3.200,20191001,Y,,20101112,143802,20101117,65000.00,100.000,3.200,,,,20101112,220526,1.00 7EC926A513A73D34,P,51378PDP3,LANCASTER CALIF FING AUTH TAX REF-REDEV PROJ NO 5 & 6,20040923,5.400,20290201,,,20101112,143815,20101117,50000.00,95.250,5.826,,,,20101112,220526,1.00 AE2576BFFA622F34,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20101112,143819,20101117,25000.00,106.250,4.150,,,,20101112,220526,1.00 6841E63AB728F24A,D,650035HR2,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20211215,,,20101112,143458,20101117,100000.00,111.183,,,,,20101112,220526,1.00 9A10D26B550017D3,P,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,,,20101112,143844,20101117,800000.00,99.150,5.061,,,,20101112,220526,1.00 FEA7447FA46CD073,S,451152EZ1,IDAHO BD BK AUTH REV SER A,20080401,4.000,20150915,,,20101112,143909,20101117,10000.00,108.438,2.150,,,,20101112,220526,1.00 3FE0AF5E2AC8F64A,D,68029NBM4,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.125,20280901,Y,,20101112,143818,20101130,60000.00,97.809,,,,,20101112,220526,1.00 33F78EF746A2A617,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101112,143907,20101117,25000.00,99.500,4.655,,,,20101112,220526,1.00 6E5C7E65FD153908,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101112,143909,20101117,30000.00,103.857,4.852,,,,20101112,220526,1.00 97F104229170678F,S,59465HKJ4,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,6.250,20281201,,,20101112,143911,20101117,10000.00,112.287,4.417,,,,20101112,220526,1.00 6E7DA985E8E81C68,S,2322653K2,CUYAHOGA CNTY OHIO HOSP REV UNREF BAL-CLEVELAND CLINIC-B,19990301,5.125,20290101,,,20101112,143912,20101117,5000.00,100.140,3.045,,,,20101112,220526,1.00 0717E149FA7C4AC0,D,646065CV2,NEW JERSEY ST EDL FACS AUTH DREW UNIV-SER D,20070412,5.000,20320701,,,20101112,143734,20101117,25000.00,101.430,,,,,20101112,220526,1.00 27F556371A47B8CF,S,072024MV1,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.000,20340401,,,20101112,143907,20101117,25000.00,105.519,4.210,,,,20101112,220526,1.00 76D3A019465CABCA,S,89602NVJ0,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.150,20261115,,,20101112,143906,20101117,35000.00,99.250,5.220,,,,20101112,220526,1.00 D81144E107C5278A,S,006078AV1,ADAMS CNTY NEB SCH DIST NO 018 TAXABLE-A-HASTINGS PUB,20101029,5.934,20351201,,,20101112,142840,20101117,20000.00,102.382,5.379,,,,20101112,220526,1.00 ED838286D4FAE6F3,P,876162EU8,TARKINGTON TEX INDPT SCH DIST ,20030601,4.250,20290215,,,20101112,142900,20101117,15000.00,98.850,4.341,,,,20101112,220526,1.00 69E793A98A18B0C0,D,745190PP7,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20250701,,,20101112,143910,20101117,10000.00,101.315,,,,,20101112,220526,1.00 A2CDC69A743F0B42,D,006078AV1,ADAMS CNTY NEB SCH DIST NO 018 TAXABLE-A-HASTINGS PUB,20101029,5.934,20351201,,,20101112,142840,20101117,20000.00,100.182,,,,,20101112,220526,1.00 67EE90778C9B6AA2,D,006078AV1,ADAMS CNTY NEB SCH DIST NO 018 TAXABLE-A-HASTINGS PUB,20101029,5.934,20351201,,,20101112,142840,20101117,20000.00,100.182,,,,,20101112,220526,1.00 09F064D207A24B97,D,542690UQ3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.500,20170901,,,20101112,143847,20101117,100000.00,113.826,,,,,20101112,220526,1.00 A97AFE66697B4B04,P,160853JD0,CHARLOTTE-MECKLENBURG HOSP SER A,20030315,5.000,20330115,,,20101112,143916,20101115,10000.00,107.500,1.469,,,,20101112,220526,1.00 8FAFA22CD8B22038,P,279533SZ7,EDEN PRAIRIE MINN INDPT SCH ALTERNATIVE FACS-SER A,20090114,5.000,20220201,,,20101112,143914,20101117,50000.00,110.633,3.497,,,,20101112,220526,1.00 5C783E667E9E54E3,P,722511JA1,PINE CITY MINN INDPT SCH DIST SCH BLDG-SER A,20080305,3.850,20270201,,,20101112,143835,20101117,43000.00,98.755,3.954,,,,20101112,220526,1.00 DBECE2877E2D9D02,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20101112,143929,20101117,15000.00,102.000,6.609,,,,20101112,220526,1.00 71991B3AE71E0759,S,160853JD0,CHARLOTTE-MECKLENBURG HOSP SER A,20030315,5.000,20330115,,,20101112,143922,20101115,10000.00,108.500,1.023,,,,20101112,220526,1.00 BC075481EF38E081,S,646135R70,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20210615,,,20101112,143920,20101117,100000.00,113.573,0.217,,,,20101112,220526,1.00 279832604030538F,S,914023DT0,UNIVERSITY AKRON OHIO GEN SER A,20030601,4.250,20330101,,,20101112,143903,20101117,25000.00,94.535,4.648,,,,20101112,220526,1.00 E1B9B32B6E458116,S,573100BW3,MARTHAS VINEYARD MASS LD BK ,20061221,4.500,20140501,,,20101112,143912,20101117,100000.00,110.265,1.444,,,,20101112,220526,1.00 892F82FECE73CDF8,P,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20101112,143406,20101115,350000.00,100.890,4.750,,,,20101112,220526,1.00 E81DA63882F1FF6D,S,50963JFW3,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.375,20250901,,,20101112,143926,20101117,50000.00,98.728,4.493,,,,20101112,220526,1.00 B435E987FC4C63F6,S,178776AN0,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20220501,,,20101112,143846,20101117,25000.00,99.992,5.001,,,,20101112,220526,1.00 4C428B4FB5782B46,D,914023DT0,UNIVERSITY AKRON OHIO GEN SER A,20030601,4.250,20330101,,,20101112,143903,20101117,25000.00,93.285,,,,,20101112,220526,1.00 13678016D7241181,D,573100BW3,MARTHAS VINEYARD MASS LD BK ,20061221,4.500,20140501,,,20101112,143915,20101117,100000.00,110.065,,,,,20101112,220526,1.00 50B1CD84E5AA8131,D,072024MV1,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.000,20340401,,,20101112,143907,20101117,25000.00,103.450,,,,,20101112,220526,1.00 2D2CB5F94BBE6434,D,573100BW3,MARTHAS VINEYARD MASS LD BK ,20061221,4.500,20140501,,,20101112,143912,20101117,100000.00,110.065,,,,,20101112,220526,1.00 CFE56948F589290F,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101112,143933,20101123,20000.00,99.465,5.034,,,,20101112,220526,1.00 5F296E8781CB9B79,P,592248CC0,METROPOLITAN PIER & EXPOSITION PREREFUNDED-CAP APPREC,19930105,0.000,20150615,,,20101112,143936,20101116,10000.00,89.550,2.424,,,,20101112,220526,1.00 D8E71C3C86B4930B,P,167592XL3,CHICAGO ILL O HARE INTL ARPT REF-GEN AIRPORT-3RD LEIN-A-1,20030821,5.250,20340101,,,20101112,143918,20101117,50000.00,98.338,5.376,,,,20101112,220526,1.00 66AB50803EEFA961,S,579073BR7,MC ALESTER OKLA PUB WKS AUTH ,20020701,5.100,20300201,,,20101112,143800,20101117,30000.00,104.403,2.992,,,,20101112,220526,1.00 5987D757DA7C1D00,S,57585JWU1,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,4.750,20120701,,,20101112,143921,20101117,25000.00,101.000,-8.828,,,,20101112,220526,1.00 2397D3971F89E6DC,S,793320CX8,ST PETERSBURG FLA PUB IMPT REV REF,20011105,5.000,20120201,,,20101112,143931,20101116,25000.00,104.173,1.500,,,,20101112,220526,1.00 DA7CE3D673DF0CE8,P,197612GG3,COLUMBIA CNTY WIS REF,20040401,4.000,20150801,,,20101112,143800,20101117,50000.00,107.936,1.777,,,,20101112,220526,1.00 AA1AA59B5DADC2DE,S,485428T30,KANSAS ST DEV FIN AUTH REV BRD REGENTS-UNIV HSG SYS-SER A,20050202,4.500,20300401,,,20101112,143933,20101117,5000.00,100.000,4.499,,,,20101112,220526,1.00 2B232F40D969A600,D,646135R70,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20210615,,,20101112,143908,20101117,100000.00,112.748,,,,,20101112,220526,1.00 90C578328E84C29A,D,88045RBG6,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2007-2,20070606,4.000,20120701,,,20101112,143750,20101117,30000.00,101.130,,S,,,20101112,220526,1.00 9E32D004D883A837,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101112,143923,20101117,20000.00,98.875,5.077,,,,20101112,220526,1.00 5C8C27C747698EBD,S,575577FF3,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,5.000,20340701,,,20101112,143933,20101117,100000.00,115.883,0.564,,,,20101112,220526,1.00 DD8F42B6C47E89D6,P,746189LT4,PURDUE UNIV IND UNIV REVS PURDUE UNIV STUDENT FACS SYS-A,20090122,5.000,20170701,,,20101112,143933,20101117,50000.00,112.888,2.850,,,,20101112,220526,1.00 6D14AAD8C872970B,S,724585DV3,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20300601,,,20101112,143937,20101117,70000.00,103.669,4.422,,,,20101112,220526,1.00 9B1F3960CB43FA2F,S,793320CX8,ST PETERSBURG FLA PUB IMPT REV REF,20011105,5.000,20120201,,,20101112,143937,20101116,25000.00,104.173,1.500,,,,20101112,220526,1.00 4F5A101482677B3E,D,64966FTB0,NEW YORK N Y SER G,20051222,5.000,20240801,,,20101112,141007,20101117,50000.00,106.300,,S,,,20101112,220526,1.00 64D1AD0BF96F11A5,D,44066MEB2,HORRY CNTY S C ARPT REV TAXABLE-SER B-RECOVERY ZONE,20101117,7.328,20400701,Y,,20101112,143752,20101117,150000.00,103.492,,,,,20101112,220526,1.00 0D54EF730DAC5D97,D,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20101112,143836,20101117,30000.00,103.917,,,,,20101112,220526,1.00 55175A3E19E5D88B,S,646065VK5,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.500,20350701,,,20101112,141811,20101123,5000.00,100.000,4.500,,,,20101112,220526,1.00 C9864415369BA541,P,088518EG6,BEXAR CNTY TEX REV VENUE PJ-MOTOR VEHICLE RENTAL,20091101,5.000,20220815,,,20101112,143905,20101117,50000.00,108.242,3.762,,,,20101112,220526,1.00 4EEDC67491C14288,S,207743PC3,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.250,20351115,,,20101112,143851,20101117,15000.00,98.625,4.341,,,,20101112,220526,1.00 E472902214BC648A,P,649902MY6,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20190315,,,20101112,143436,20101117,50000.00,114.133,2.849,,,,20101112,220526,1.00 4A7D7A36A663FCF8,D,852412PY5,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE ASSN-SER I,20101207,4.000,20240201,Y,,20101112,143900,20101207,150000.00,98.500,,S,,,20101112,220526,1.00 7FB4EA10F442BF2E,D,088518EG6,BEXAR CNTY TEX REV VENUE PJ-MOTOR VEHICLE RENTAL,20091101,5.000,20220815,,,20101112,143905,20101117,50000.00,108.242,,,,,20101112,220526,1.00 2B946FB51C577B20,D,649870LN0,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20090827,5.000,20290315,,,20101112,143550,20101117,500000.00,104.822,,P,,,20101112,220526,1.00 7E92B5BAB2FFE8A7,P,746173FW8,PURDUE UNIV IND CTFS PARTN TAXABLE-SER B-BUILD AMER,20090909,5.957,20310701,,,20101112,143949,20101116,5000.00,99.480,6.000,,,,20101112,220526,1.00 D16CA418A13700FD,S,406027AT9,HALL CNTY NEB ,20060323,4.375,20311215,,,20101112,143951,20101117,5000.00,97.800,4.537,,,,20101112,220526,1.00 AA8E9DBE242129E7,S,928172WA9,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-B-2-BUILD AMER BDS,20101123,4.200,20210801,Y,,20101112,143939,20101123,100000.00,100.850,4.100,,,,20101112,220526,1.00 231F295CE1E54DF7,S,343246AR5,FLA WTR POLLUTION CTL FING WATER POLLUTION CONTROL,20010601,5.500,20120115,,,20101112,143945,20101117,15000.00,102.625,1.492,,,,20101112,220526,1.00 9C3B493E722FC4F3,P,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101112,143945,20101117,5000.00,100.877,5.103,,,,20101112,220526,1.00 57325B9F34B1289D,P,773318QA1,ROCKFORD MICH PUB SCHS REF,20060307,4.000,20130501,,,20101112,143732,20101117,65000.00,104.284,2.198,,,,20101112,220526,1.00 C8CB8DBFE598CDC7,P,851543AK4,SPRINGFIELD TWP PA BUCKS CNTY ,20071201,3.800,20171201,,,20101112,120851,20101117,50000.00,102.373,3.418,,,,20101112,220526,1.00 8271F72BF6C5AF32,S,851543AK4,SPRINGFIELD TWP PA BUCKS CNTY ,20071201,3.800,20171201,,,20101112,135245,20101117,50000.00,103.550,3.232,,,,20101112,220526,1.00 C438D00328620EF1,P,251237VQ3,DETROIT MICH SEW DISP REV CAP APPREC-SER A,19991220,0.000,20170701,,,20101112,143810,20101117,55000.00,72.800,4.852,,,,20101112,220526,1.00 6578B985AF866429,S,68029NBK8,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.125,20260901,Y,,20101112,143937,20101130,15000.00,100.000,5.124,,,,20101112,220526,1.00 93A7456494D92E51,P,758508CZ6,REETHS-PUFFER MICH SCHS CAP APPREC-REF,19920618,0.000,20140501,,,20101112,143900,20101117,25000.00,90.269,2.985,,,,20101112,220526,1.00 F3EC147CAE6FB59E,S,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20101112,143838,20101117,300000.00,108.250,0.490,,,,20101112,220526,1.00 66A423C9128B0321,S,793320CX8,ST PETERSBURG FLA PUB IMPT REV REF,20011105,5.000,20120201,,,20101112,143943,20101116,25000.00,104.173,1.500,,,,20101112,220526,1.00 CAB40FE28FF4593E,D,575577FF3,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,5.000,20340701,,,20101112,143929,20101117,100000.00,114.883,,,,,20101112,220526,1.00 321B4DC7F5B4894C,D,45200BKQ0,ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP,20041221,5.000,20311115,,,20101112,143850,20101117,75000.00,96.010,,P,,,20101112,220526,1.00 4D23F9897294EE72,S,759911CU2,REGIONAL TRANSN AUTH ILL SER B,19920601,6.400,20120601,,,20101112,143954,20101117,20000.00,102.300,4.829,,,,20101112,220526,1.00 03FCC5CF83388278,S,4813043A9,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,5.000,20130201,,,20101112,143927,20101117,50000.00,109.534,0.639,,,,20101112,220526,1.00 030F3E0697AB3EEC,S,38624UAQ2,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,5.125,20301001,Y,,20101112,143629,20101123,100000.00,100.000,5.124,,,,20101112,220526,1.00 D0F7DAAF90C72A22,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101112,143826,20101117,1MM+,73.925,7.950,,,,20101112,220526,1.00 27B3DE5FA2EF7D33,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101112,143956,20101117,25000.00,98.235,4.650,,,,20101112,220526,1.00 B774C2FAC2765ADE,D,4813043A9,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,5.000,20130201,,,20101112,143929,20101117,50000.00,109.439,,,,,20101112,220526,1.00 D97A5A2190CD7CCC,S,583456AR9,NEBRASKA ST COLLEGES STUDENT REF-WAYNE ST COLLEGE PJ-SER A,20020827,4.900,20220701,,,20101112,143800,20101117,10000.00,105.579,1.408,,,,20101112,220526,1.00 DCC641A060240EBC,S,624798HY3,MUHLENBERG CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101101,4.250,20211101,Y,,20101112,143959,20101201,755000.00,101.862,4.020,,,,20101112,220526,1.00 2643B31DB74520BF,S,624798HU1,MUHLENBERG CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101101,2.750,20171101,Y,,20101112,143959,20101201,415000.00,100.753,2.630,,,,20101112,220526,1.00 068B72D982A70332,S,011842PC9,ALASKA ST INTL ARPTS REVS REF-AMT-SER A,20060314,4.000,20161001,,,20101112,144002,20101117,5000.00,105.620,2.950,,,,20101112,220526,1.00 7D7C4211C5351410,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101112,143956,20101117,25000.00,97.235,,,,,20101112,220526,1.00 827402DB26F54656,D,76912TDG5,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.125,20201001,,,20101112,143828,20101117,5000.00,88.833,,S,,,20101112,220526,1.00 0C43A91BA63D223D,S,13063AJC9,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20251101,,,20101112,144001,20101117,125000.00,102.609,4.558,,,,20101112,220526,1.00 8AE8F807189A8073,P,592247R69,METROPOLITAN PIER & EXPOSITION CAP APPREC-PREREFUNDED-SER A,19930105,0.000,20140615,,,20101112,143952,20101117,10000.00,92.954,2.053,,,,20101112,220526,1.00 CDCA6A86722B59B3,S,071270HA3,BATON ROUGE LA SALES & USE TAX PUB IMPT-SER A,20010801,4.800,20180801,,,20101112,144004,20101117,10000.00,104.247,0.190,,,,20101112,220526,1.00 5DE022DF46DC93DC,P,593791EF9,MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO-AMBAC-FSA-CR,20070228,3.250,20260901,,,20101112,143800,20101117,100000.00,88.200,4.286,,,,20101112,220526,1.00 EBB9E1A247A2FF58,D,071270HA3,BATON ROUGE LA SALES & USE TAX PUB IMPT-SER A,20010801,4.800,20180801,,,20101112,144004,20101117,10000.00,103.747,,,,,20101112,220526,1.00 1BCBB6C641939F90,D,7451442B0,PUERTO RICO COMWLTH ,19950415,5.650,20150701,,,20101112,143734,20101117,25000.00,110.000,,,,,20101112,220526,1.00 72313C5656A1DA78,D,167592XL3,CHICAGO ILL O HARE INTL ARPT REF-GEN AIRPORT-3RD LEIN-A-1,20030821,5.250,20340101,,,20101112,143918,20101117,50000.00,98.963,,P,,,20101112,220526,1.00 FE045A4B534627D3,P,148006CH0,CASS CNTY NEB SCH DIST NO 001 REF-PLATTSMOUTH CMNTY SCH,20030227,4.200,20161215,,,20101112,144006,20101117,10000.00,103.735,2.921,,,,20101112,220526,1.00 76D4BD25E7B9A428,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,,,20101112,144008,20101117,5000.00,97.139,4.687,,,,20101112,220526,1.00 CC61D3801B6C7F6E,S,349250MA5,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,4.750,20281115,,,20101112,144011,20101117,10000.00,100.120,3.018,,,,20101112,220526,1.00 6D00200EF54FC17C,S,939619DK5,WASHINGTON PA SCH DIST CAP APPREC-SER B,19930225,0.000,20110301,,,20101112,144006,20101117,15000.00,99.229,2.690,,,,20101112,220526,1.00 5FFEC6E7DD09EFED,P,68607HX68,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,4.000,20210501,,,20101112,143843,20101117,55000.00,102.000,3.722,,,,20101112,220526,1.00 A97136AE4E0873B1,P,796815UV8,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ-NATL IBC,19940201,4.750,20280801,,,20101112,143935,20101117,15000.00,94.333,5.245,,,,20101112,220526,1.00 5F1FD3D36339F31B,S,032565EQ2,ANAHEIM CALIF REDEV AGY TAX REF-MERGED REDEV PJ AREA-SER A,20071220,5.000,20200201,,,20101112,143950,20101117,150000.00,111.156,3.250,,,,20101112,220526,1.00 FEB13F2680EA0CCC,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,Y,,20101112,144005,20101119,10000.00,100.000,7.374,,,Y,20101112,220526,1.00 8E1643AC082383FD,D,646065CV2,NEW JERSEY ST EDL FACS AUTH DREW UNIV-SER D,20070412,5.000,20320701,,,20101112,143717,20101117,25000.00,102.022,,,,,20101112,220526,1.00 3D90D649795724F6,D,13066YED7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20170501,,,20101112,143939,20101117,5000.00,105.361,,,,,20101112,220526,1.00 D40D909F3B72C7CF,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101112,144015,20101116,5000.00,102.250,6.932,,,,20101112,220526,1.00 B896FE06FC4C94B8,D,050286CM3,AUBURN CALIF UN SCH DIST CTFS REFINANCING PROJ,20080529,4.625,20280601,,,20101112,141643,20101117,50000.00,92.458,,,,,20101112,220526,1.00 306FFE29722CD138,S,59333MWN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.375,20340201,,,20101112,144010,20101117,20000.00,106.302,4.449,,,,20101112,220526,1.00 134B184832FE1E25,P,686256CM8,ORINDA CALIF UN SCH DIST REF,20011201,4.625,20181015,,,20101112,144013,20101117,10000.00,97.130,5.069,,,,20101112,220526,1.00 F526597ADCEA3FF4,D,056559AL1,BADGER TOB ASSET ASSET-BKD,20020523,7.000,20280601,,,20101112,143937,20101117,45000.00,108.578,,S,,,20101112,220526,1.00 374F662A3B660741,D,59333MWN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.375,20340201,,,20101112,144010,20101117,20000.00,105.250,,,,,20101112,220526,1.00 2AD6E5B3ADFEEAB6,D,686256CM8,ORINDA CALIF UN SCH DIST REF,20011201,4.625,20181015,,,20101112,144013,20101117,10000.00,98.112,,,,,20101112,220526,1.00 6E266778B2A54199,P,79165TJV4,ST LOUIS MO MUN FIN CORP REF-FOREST PARK,20041230,4.125,20210215,,,20101112,144021,20101116,5000.00,94.305,4.835,,,,20101112,220526,1.00 991DC3A0452EE301,S,720175WL8,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-4,20101117,4.000,20250101,Y,,20101112,144022,20101117,5000.00,99.700,4.027,,,,20101112,220526,1.00 060176A02A073506,P,65825PBE9,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.000,20130501,,,20101112,144018,20101117,65000.00,106.180,1.430,,,,20101112,220526,1.00 51F8752BF6F2D391,S,576004EZ4,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20121215,,,20101112,143956,20101117,100000.00,108.304,0.954,,,,20101112,220526,1.00 C2AED5F85AEE5EAD,S,646139B53,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-REF-SER B,20050609,4.810,20190101,,,20101112,144008,20101117,10000.00,106.160,3.917,,,,20101112,220526,1.00 C3D95E9DE1E06BB5,S,561076YZ7,MALDEN MASS ,20061115,3.800,20121115,,,20101112,144020,20101117,100000.00,105.615,0.951,,,,20101112,220526,1.00 E4467A5C0992FA56,D,576004EZ4,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20121215,,,20101112,143956,20101117,100000.00,108.204,,,,,20101112,220526,1.00 87DFBC6884356442,P,03588EVJ9,ANNE ARUNDEL CNTY MD CONS WTR & SWR,20050301,4.375,20340301,,,20101112,143833,20101117,60000.00,97.750,4.532,,,,20101112,220526,1.00 4588E4BFAF4B420A,S,700250JR5,PARK CITY UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20040315,2.600,20110201,,,20101112,144027,20101117,30000.00,100.326,1.003,,,,20101112,220526,1.00 D8F4FB625281CE82,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101112,144028,20101123,10000.00,99.465,5.034,,,,20101112,220526,1.00 C870A0605CE7565E,S,777543QZ5,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.625,20241201,Y,,20101112,144030,20101118,20000.00,100.650,5.557,,,,20101112,220526,1.00 09C16839FCC4520B,D,576004EZ4,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20121215,,,20101112,143956,20101117,100000.00,108.204,,,,,20101112,220526,1.00 2E9EAA0A702936C1,D,646139B53,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-REF-SER B,20050609,4.810,20190101,,,20101112,144008,20101117,10000.00,105.045,,,,,20101112,220526,1.00 25956520EE8087F3,D,561076YZ7,MALDEN MASS ,20061115,3.800,20121115,,,20101112,144020,20101117,100000.00,105.515,,,,,20101112,220526,1.00 CA54CF8303A18286,P,452143CG3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20150615,,,20101112,144000,20101117,100000.00,85.956,3.333,,,,20101112,220526,1.00 F205C12EAF99D4B5,S,7091416Q3,PENNSYLVANIA ST SECOND SER,20061221,4.500,20260301,,,20101112,144017,20101117,30000.00,102.750,4.000,,,,20101112,220526,1.00 B08A327EF811C101,S,64966HGS3,NEW YORK N Y SUBSER H-1,20090305,5.000,20180301,,,20101112,144023,20101117,15000.00,109.610,3.494,,,,20101112,220526,1.00 729634D144B567DE,S,59333MMZ5,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,4.000,20111101,,,20101112,144025,20101117,10000.00,101.987,1.891,,,,20101112,220526,1.00 4FE062CEE50796C3,S,677519K90,OHIO ST HIGHER ED,20040401,4.250,20220501,,,20101112,141502,20101117,120000.00,105.750,2.502,,,,20101112,220526,1.00 BCACD836F1D5EB5B,S,13033K5K1,CALIFORNIA HSG FIN AGY REV AMT-HSG PROG-SER A,20060502,4.950,20360801,,,20101112,144031,20101117,25000.00,85.230,6.094,,,,20101112,220526,1.00 76BCF2B5D1D26949,D,798135WW5,SAN JOSE CALIF LIBRARIES & PUB SAFETY PROJS,20050623,4.500,20350901,,,20101112,141752,20101117,50000.00,98.260,,P,,,20101112,220526,1.00 3A0908E23296A5F1,D,13033K5K1,CALIFORNIA HSG FIN AGY REV AMT-HSG PROG-SER A,20060502,4.950,20360801,,,20101112,144031,20101117,25000.00,83.605,,,,,20101112,220526,1.00 60569384F7675AC9,P,476576CZ4,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.100,20311101,Y,,20101112,143110,20101117,50000.00,102.000,6.819,,,,20101112,220526,1.00 0767D3079C0EEE1A,S,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20101112,143705,20101117,25000.00,109.500,4.413,,,,20101112,220526,1.00 C1DB5D96540650DA,S,21226PKV9,CONTRA COSTA CNTY CALIF PUB REF-SER B,20101116,4.250,20250601,Y,,20101112,144039,20101117,500000.00,98.000,4.438,,,,20101112,220526,1.00 93E86C19CCEA95E7,S,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20101112,144030,20101117,50000.00,100.584,4.362,,,,20101112,220526,1.00 78148BC39FF22DA9,D,537445HF8,LITTLE ROCK ARK SWR REV REF & CONSTR ,20050501,4.100,20180501,,,20101112,143911,20101117,20000.00,104.750,,,,,20101112,220526,1.00 8ECDEC83A0E05DFA,S,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20101112,144030,20101117,30000.00,109.837,1.063,,,,20101112,220526,1.00 02B2AA8C61E5602E,S,69753RBY9,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,5.125,20370801,,,20101112,144032,20101117,40000.00,101.651,4.832,,,,20101112,220526,1.00 E27527B8FCEA265D,P,645918UT8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Z,20090129,3.000,20161215,,,20101112,144038,20101117,45000.00,101.951,2.650,,,,20101112,220526,1.00 47212D3F76465279,D,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20101112,144030,20101117,50000.00,97.750,,,,,20101112,220526,1.00 005FF1DAD21117F6,D,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20101112,144000,20101117,30000.00,109.737,,,,,20101112,220526,1.00 4DEBD08E9864BA82,D,69753RBY9,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,5.125,20370801,,,20101112,144027,20101117,40000.00,101.551,,,,,20101112,220526,1.00 D4F89E907A30D818,S,697685CR4,PAMPA TEX INDPT SCH DIST SCH BLDG,20070215,4.375,20300815,,,20101112,144043,20101117,10000.00,100.500,4.287,,,,20101112,220526,1.00 EACF23D060F99661,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101112,144045,20101123,20000.00,99.465,5.034,,,,20101112,220526,1.00 315C83DA78698310,S,850578SY2,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20370301,,,20101112,144044,20101126,500000.00,102.250,3.948,,,,20101112,220526,1.00 088C0417B09FDD59,P,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,,,20101112,144000,20101117,30000.00,98.800,7.611,,,,20101112,220526,1.00 DA439F805B1DD058,S,235036QS2,DALLAS FORT WORTH TEX INTL JT IMPT-SER A,20101117,5.000,20421101,Y,,20101112,144009,20101122,25000.00,100.000,5.000,,,,20101112,220526,1.00 D094AE7A4CE7F526,P,95736UQT4,WESTCHESTER CNTY N Y SER C,20061115,4.000,20201115,,,20101112,143943,20101117,50000.00,108.500,2.194,,,,20101112,220526,1.00 ED498B9C13ADBB9A,P,386289FK3,GRAND RAPIDS MICH SAN SWR SYS ,20080806,5.000,20250101,,,20101112,144043,20101117,35000.00,104.275,4.296,,,,20101112,220526,1.00 78A5840B35B403E4,D,915137B77,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER D,20061115,4.000,20140815,,,20101112,143519,20101117,25000.00,109.658,,,,,20101112,220526,1.00 DFFA7C246864F087,D,745145S29,PUERTO RICO COMWLTH PUB IMPT-SER B,20030402,5.500,20120701,,,20101112,143519,20101117,25000.00,105.021,,,,,20101112,220526,1.00 4C51F44BF0F9DAB3,P,452143CG3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20150615,,,20101112,144000,20101117,100000.00,85.956,3.333,,,,20101112,220526,1.00 36C4D3FFC72E74E1,D,476576CZ4,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.100,20311101,Y,,20101112,143110,20101116,50000.00,102.159,,,,,20101112,220526,1.00 0E3AAE4F961A404F,D,685349BL5,ORANGE WTR & SWR AUTH N C WTR ,20011001,5.000,20160701,,,20101112,144045,20101117,20000.00,103.659,,,,,20101112,220526,1.00 0165C42BC700E833,S,246003MK0,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,4.000,20281115,Y,,20101112,144051,20101115,10000.00,99.376,4.049,,,,20101112,220526,1.00 7383EFD1591D93F6,S,60415NG48,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-M,20061026,4.850,20310701,,,20101112,144052,20101117,30000.00,100.000,4.848,,,,20101112,220526,1.00 305CCEAA04496099,S,01728NAS7,ALLEGHENY CNTY PA CTFS PARTN ,19990501,5.000,20281201,,,20101112,134145,20101117,25000.00,102.000,1.263,,,,20101112,220526,1.00 59FFC0F53B2EB5A0,S,685349BL5,ORANGE WTR & SWR AUTH N C WTR ,20011001,5.000,20160701,,,20101112,144045,20101117,20000.00,103.755,0.552,,,,20101112,220526,1.00 97F09E074172FA65,P,914063Z54,UNIVERSITY ARIZ UNIV REVS SYS-SER A,20050901,4.250,20210601,,,20101112,144041,20101117,30000.00,101.034,3.998,,,,20101112,220526,1.00 B982EB2DA98EA965,P,592248CB2,METROPOLITAN PIER & EXPOSITION PREREFUNDED-2010-CAP APPREC-A,19930105,0.000,20140615,,,20101112,144044,20101117,20000.00,93.455,1.901,,,,20101112,220526,1.00 21BD79B0F847DD2C,S,940204CG3,WASHINGTON TWP CALIF HEALTH SER A,20101201,4.000,20130701,Y,,20101112,140000,20101201,100000.00,104.366,2.250,,,Y,20101112,220526,1.00 630754AAB507F5C5,S,940204CG3,WASHINGTON TWP CALIF HEALTH SER A,20101201,4.000,20130701,Y,,20101112,140000,20101201,60000.00,104.366,2.250,,,Y,20101112,220526,1.00 B70E6C2EF7F19136,S,940204CH1,WASHINGTON TWP CALIF HEALTH SER A,20101201,5.000,20140701,Y,,20101112,140000,20101201,5000.00,107.980,2.650,,,Y,20101112,220526,1.00 C06A974B128C2487,D,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20101112,144024,20101117,50000.00,97.750,,,,,20101112,220526,1.00 D015248DCB26564F,S,940204CJ7,WASHINGTON TWP CALIF HEALTH SER A,20101201,5.000,20150701,Y,,20101112,140000,20101201,50000.00,108.324,3.040,,,Y,20101112,220526,1.00 6F5F619CA9153207,S,940204CN8,WASHINGTON TWP CALIF HEALTH SER A,20101201,5.000,20190701,Y,,20101112,140000,20101201,75000.00,105.343,4.250,,,Y,20101112,220526,1.00 83F5D67F5E87D523,S,940204CN8,WASHINGTON TWP CALIF HEALTH SER A,20101201,5.000,20190701,Y,,20101112,140000,20101201,25000.00,105.343,4.250,,,Y,20101112,220526,1.00 08EF0DA7E4B7BC2F,S,940204CQ1,WASHINGTON TWP CALIF HEALTH SER A,20101201,5.000,20250701,Y,,20101112,140000,20101201,250000.00,98.470,5.150,,,Y,20101112,220526,1.00 943B885809305669,S,940204CF5,WASHINGTON TWP CALIF HEALTH SER A,20101201,4.000,20120701,Y,,20101112,140000,20101201,50000.00,103.322,1.860,,,Y,20101112,220526,1.00 E467782215912B6C,S,132047BX8,CAMBRIA CNTY PA INDL DEV AUTH FIRST MTG-SR CHOICE INC PROJ,20060711,4.500,20311001,,,20101112,144046,20101117,10000.00,62.000,8.385,,,,20101112,220526,1.00 8E037FB58E7F138D,S,940204CF5,WASHINGTON TWP CALIF HEALTH SER A,20101201,4.000,20120701,Y,,20101112,140000,20101201,50000.00,103.322,1.860,,,Y,20101112,220526,1.00 658A03A371056125,S,940204CR9,WASHINGTON TWP CALIF HEALTH SER A,20101201,5.250,20300701,Y,,20101112,140000,20101201,40000.00,97.605,5.450,,,Y,20101112,220526,1.00 4779343B50D37F58,S,940204CR9,WASHINGTON TWP CALIF HEALTH SER A,20101201,5.250,20300701,Y,,20101112,140000,20101201,100000.00,97.605,5.450,,,Y,20101112,220526,1.00 E04EF80F29FA2928,S,940204CR9,WASHINGTON TWP CALIF HEALTH SER A,20101201,5.250,20300701,Y,,20101112,140000,20101201,50000.00,97.605,5.450,,,Y,20101112,220526,1.00 18495C0046F00793,D,646136QA2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20271215,,,20101112,143741,20101117,65000.00,104.500,,,,,20101112,220526,1.00 BFF10F5F080A58F2,S,940204CR9,WASHINGTON TWP CALIF HEALTH SER A,20101201,5.250,20300701,Y,,20101112,140000,20101201,20000.00,97.605,5.450,,,Y,20101112,220526,1.00 DA0909607241C084,S,940204CR9,WASHINGTON TWP CALIF HEALTH SER A,20101201,5.250,20300701,Y,,20101112,140000,20101201,10000.00,97.605,5.450,,,Y,20101112,220526,1.00 0DBE97538D702336,S,940204CR9,WASHINGTON TWP CALIF HEALTH SER A,20101201,5.250,20300701,Y,,20101112,140000,20101201,30000.00,97.605,5.450,,,Y,20101112,220526,1.00 EE18135287AB3943,S,443524UL5,HUBER HEIGHTS OHIO REF-VAR PURP IMPT-SER A,20101028,2.625,20191201,,,20101112,144052,20101117,100000.00,99.454,2.693,,,,20101112,220526,1.00 1C7408B5C631F5AA,S,906211AQ0,UNION CNTY IND PUB LIBR FIRST MTG,20030610,4.400,20190115,,,20101112,144102,20101117,10000.00,102.904,3.000,,,,20101112,220526,1.00 2938C4429243F755,S,163501SS9,CHELTENHAM TWP PA SCH DIST SER A,20091006,5.000,20110915,,,20101112,143843,20101117,200000.00,103.626,0.601,,,,20101112,220526,1.00 8DAC4E1198F74F10,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101112,144104,20101117,10000.00,102.516,4.500,,,,20101112,220526,1.00 FD7148D2FE3F690B,D,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20101112,143820,20101117,30000.00,104.167,,,,,20101112,220526,1.00 3AF7DABC62FBAFF6,P,0381052J0,APPLETON WIS POLICE FAC-SER B,20081126,4.625,20210401,,,20101112,144100,20101117,100000.00,109.250,3.206,,,,20101112,220526,1.00 460147ACD678C651,S,485512KG1,KANSAS ST TPK AUTH TPK REV SER A-1,20041118,4.600,20340901,,,20101112,144110,20101117,25000.00,101.380,4.200,,,,20101112,220526,1.00 286B95DF57E79A9B,S,275733BE2,EAST VINCENT PA ,20101215,4.125,20311201,Y,,20101112,133055,20101215,50000.00,99.878,4.134,,,,20101112,220526,1.00 5966E669A0637C8D,P,040654PW9,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20240701,,,20101112,144000,20101117,10000.00,109.055,3.225,,,,20101112,220526,1.00 CB51D002FD05AADF,D,365892JV1,GARFIELD PITKIN & EAGLE CNTYS REF,20050916,5.250,20111215,,,20101112,144037,20101117,5000.00,102.083,,,,,20101112,220526,1.00 FF8A4925ABE72745,P,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20101112,143833,20101117,30000.00,100.000,5.249,,,,20101112,220526,1.00 7A45DB3E84862BBF,D,275733BE2,EAST VINCENT PA ,20101215,4.125,20311201,Y,,20101112,133058,20101215,50000.00,98.493,,,,,20101112,220526,1.00 CE59D5F2FA61231E,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101112,144114,20101123,30000.00,99.465,5.034,,,,20101112,220526,1.00 940A8E45043E6E5F,S,231266DT1,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,4.250,20281101,,,20101112,144117,20101117,20000.00,100.500,3.710,,,,20101112,220526,1.00 FE25CBE9DBDDB645,S,011842PD7,ALASKA ST INTL ARPTS REVS REF-AMT-SER A,20060314,4.250,20171001,,,20101112,144118,20101117,10000.00,106.260,3.076,,,,20101112,220526,1.00 A8165815A577B361,S,38624UAH2,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,3.750,20191001,Y,,20101112,144116,20101123,100000.00,100.000,3.750,,,,20101112,220526,1.00 1A16C3FC1D3C20F2,S,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,Y,,20101112,144123,20101123,5000.00,102.250,6.598,,,,20101112,220526,1.00 EE256580BD918E72,P,444546AW5,HUGHSON CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20041217,0.000,20280801,,,20101112,144120,20101117,50000.00,30.296,6.860,,,,20101112,220526,1.00 E42B468E909919A7,S,7451442B0,PUERTO RICO COMWLTH ,19950415,5.650,20150701,,,20101112,144030,20101117,25000.00,111.000,3.078,,,,20101112,220526,1.00 EA47515297744BF6,S,735439KX8,PORT TACOMA WASH REV AMT,20050830,5.000,20211201,,,20101112,144103,20101117,10000.00,104.310,4.046,,,,20101112,220526,1.00 2FACFA9D1638484C,D,910678RV5,UNITED INDPT SCH DIST TEX SCH BLDG,20040301,4.375,20340815,,,20101112,144120,20101117,10000.00,99.336,,,,,20101112,220526,1.00 B6059CD7D84DD465,S,031069RP4,AMESBURY MASS REF,20050615,5.000,20120915,,,20101112,144110,20101117,100000.00,107.325,0.947,,,,20101112,220526,1.00 702EFB7C44240325,P,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20101112,143704,20101117,10000.00,89.875,5.236,,,,20101112,220526,1.00 288C2C0E2A9AD31A,D,735439KX8,PORT TACOMA WASH REV AMT,20050830,5.000,20211201,,,20101112,144103,20101117,10000.00,103.040,,,,,20101112,220526,1.00 C395A2A3317F0C59,D,031069RP4,AMESBURY MASS REF,20050615,5.000,20120915,,,20101112,144110,20101117,100000.00,107.225,,,,,20101112,220526,1.00 DB104679EE844175,D,171294EL1,CHULA VISTA CALIF CTFS PARTN REF-TOWN CENTRE II PKG PROJ,20030611,3.500,20130901,,,20101112,143823,20101117,125000.00,101.425,,,,,20101112,220526,1.00 F6375531C3DF52E3,P,663903DA7,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.500,20371115,,,20101112,144133,20101117,10000.00,97.800,4.643,,,,20101112,220526,1.00 13194F0FAAE8E805,S,38624UAP4,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,4.750,20251001,Y,,20101112,144128,20101123,50000.00,100.000,4.749,,,,20101112,220526,1.00 906AE79916B598D1,D,031069RP4,AMESBURY MASS REF,20050615,5.000,20120915,,,20101112,144110,20101117,100000.00,107.225,,,,,20101112,220526,1.00 E55AA4249A3E855E,D,64966HSQ4,NEW YORK N Y SER E,20091222,4.000,20250801,,,20101112,144043,20101117,20000.00,101.215,,,,,20101112,220526,1.00 2F6E895504FC79C4,S,844816AE8,SOUTHWEST DUBOIS COUNTY IND TAXABLE-PPTY TAX-FIRST MTG-,20101201,5.330,20250710,Y,,20101112,140000,20101201,100000.00,100.000,5.330,,,Y,20101112,220526,1.00 3DF6800DF78AD02F,D,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20101112,144034,20101117,10000.00,94.335,,P,,,20101112,220526,1.00 4F87F73473837696,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101112,144137,20101123,40000.00,99.465,5.034,,,,20101112,220526,1.00 B36ADA5B0D0B7C5C,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101112,144141,20101116,5000.00,102.250,6.932,,,,20101112,220526,1.00 955B4029048E548B,S,248297AW3,DENHAM SPRINGS-LIVINGSTON HSG ,19790801,7.200,20110801,,,20101112,143947,20101117,10000.00,103.765,1.800,,,,20101112,220526,1.00 D5450907663A6F1F,S,365298K23,GARDEN GROVE CALIF UNI SCH CAP APPREC-2010 ELECTION-SER A,20101007,0.000,20200801,,,20101112,144122,20101117,35000.00,65.025,4.484,,,,20101112,220526,1.00 D667EF1B48F43392,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20101112,143800,20101117,30000.00,104.168,2.836,,,,20101112,220526,1.00 EF01200F3EF5FFB4,D,248297AW3,DENHAM SPRINGS-LIVINGSTON HSG ,19790801,7.200,20110801,,,20101112,143924,20101117,10000.00,103.765,,S,,,20101112,220526,1.00 930741F5140B2949,D,365298K23,GARDEN GROVE CALIF UNI SCH CAP APPREC-2010 ELECTION-SER A,20101007,0.000,20200801,,,20101112,144100,20101117,35000.00,64.926,,,,,20101112,220526,1.00 FA06BEC19515BD9F,S,38624UAP4,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,4.750,20251001,Y,,20101112,144139,20101123,150000.00,100.000,4.749,,,,20101112,220526,1.00 B0ADA2DBA256DCF0,S,042325EG1,ARMSTRONG CNTY PA ,20071101,4.000,20120601,,,20101112,144142,20101117,50000.00,102.555,2.300,,,,20101112,220526,1.00 8C59D9047CB69E9D,P,106205MS3,BRAZOS CNTY TEX LTD TAX,20080501,4.000,20190901,,,20101112,144100,20101117,100000.00,107.000,2.986,,,,20101112,220526,1.00 6B171A993FDFD357,P,954710CJ6,WEST NEW YORK N J MUN UTILS CAP APPREC-REF,19910916,0.000,20111215,,,20101112,144100,20101117,25000.00,98.000,1.883,,,,20101112,220526,1.00 C5AA91047D4992BB,S,195360BZ4,COLON MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20101130,5.650,20260501,Y,,20101112,144146,20101130,10000.00,101.700,5.416,,,,20101112,220526,1.00 3D1B6BC0B63A1C1C,S,52385LAT6,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,4.000,20190401,,,20101112,144143,20101117,30000.00,100.000,3.999,,,,20101112,220526,1.00 05F613D5C010E9EA,S,650014PA5,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20190401,,,20101112,144132,20101117,25000.00,111.243,3.362,,,,20101112,220526,1.00 E3FDB8A493A9F92C,S,282726CN6,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060926,5.000,20210801,,,20101112,144134,20101117,500000.00,107.104,3.610,,,,20101112,220526,1.00 DB6DB1FBF61E049E,P,606341AY1,MISSOURI ST BRD PUB BLDGS SPL SER A,20030423,4.750,20281015,,,20101112,144151,20101116,10000.00,100.715,4.484,,,,20101112,220526,1.00 AB78FBF4C1CF4CB3,D,735439KX8,PORT TACOMA WASH REV AMT,20050830,5.000,20211201,,,20101112,144103,20101117,10000.00,102.985,,,,,20101112,220526,1.00 B4185A04195FA277,S,83755VFU3,SOUTH DAKOTA ST HEALTH & EDL AVERA HEALTH ISSUE,20020401,5.125,20270701,,,20101112,144153,20101117,15000.00,101.938,4.471,,,,20101112,220526,1.00 6B81C96C01224F2D,P,259345LD6,DOUGLAS CNTY NEB SCH DIST RALSTON PUB SCHS,20010807,5.200,20261215,,,20101112,144154,20101117,15000.00,102.067,2.384,,,,20101112,220526,1.00 FB32D1CB89E3DF5D,P,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20101112,144124,20101117,15000.00,99.000,4.829,,,,20101112,220526,1.00 921FA2D7CFC15E87,S,132047BX8,CAMBRIA CNTY PA INDL DEV AUTH FIRST MTG-SR CHOICE INC PROJ,20060711,4.500,20311001,,,20101112,144144,20101117,30000.00,62.000,8.385,,,,20101112,220526,1.00 0CC7DB03122A4277,S,38624UAQ2,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,5.125,20301001,Y,,20101112,144147,20101123,20000.00,98.463,5.250,,,,20101112,220526,1.00 1E58B212BC92A3E3,S,38624UAQ2,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,5.125,20301001,Y,,20101112,144152,20101123,40000.00,100.927,5.004,,,,20101112,220526,1.00 CB9DC87CE0AD65F7,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,Y,,20101112,144146,20101117,20000.00,102.500,6.775,,,,20101112,220526,1.00 89FE1FECAB9F440E,S,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20101112,144149,20101117,5000.00,100.000,4.250,,,,20101112,220526,1.00 15E30BD0534AA5AF,D,443524UL5,HUBER HEIGHTS OHIO REF-VAR PURP IMPT-SER A,20101028,2.625,20191201,,,20101112,144051,20101117,100000.00,97.204,,,,,20101112,220526,1.00 9BB9079A19BC4380,D,64966HSQ4,NEW YORK N Y SER E,20091222,4.000,20250801,,,20101112,144027,20101117,20000.00,101.465,,,,,20101112,220526,1.00 FDC8DE758FADB709,S,604129HP4,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20240601,,,20101112,144117,20101117,25000.00,112.684,3.100,,,,20101112,220526,1.00 5B1D3B5026525ED1,S,93974CMQ0,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20250101,,,20101112,144114,20101117,50000.00,110.636,3.620,,,,20101112,220526,1.00 691EDF120FE891DA,S,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20101112,144159,20101130,10000.00,100.000,4.249,,,,20101112,220526,1.00 64DA857AD18B80D8,S,928077ET9,VIRGINIA PORT AUTH PORT FAC ,20061017,4.750,20310701,,,20101112,144153,20101117,25000.00,100.750,4.442,,,,20101112,220526,1.00 5387BF86B81BEA40,D,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20101112,143644,20101117,10000.00,89.875,,,,,20101112,220526,1.00 7441A10DEBCBEA35,D,798135WW5,SAN JOSE CALIF LIBRARIES & PUB SAFETY PROJS,20050623,4.500,20350901,,,20101112,141252,20101117,50000.00,98.760,,S,,,20101112,220526,1.00 EE69532D029238E9,D,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20101112,144159,20101130,10000.00,98.125,,,,,20101112,220526,1.00 83D669EC03F2342F,D,41419RGM5,HARRIS CNTY TEX MUN UTIL DIST REF,20060301,4.500,20240901,,,20101112,143402,20101117,10000.00,95.500,,P,,,20101112,220526,1.00 8E5CD01033239D14,D,02765UDJ0,AMERICAN MUN PWR OHIO INC REV HYDROELEC PJS-SER C,20091209,5.000,20210215,,,20101112,144050,20101117,10000.00,104.260,,S,,,20101112,220526,1.00 3AEF38D43C5A2A79,P,966782PV0,WHITTIER CALIF UN HIGH SCH REF,20051006,4.500,20210801,,,20101112,144146,20101117,100000.00,100.691,4.335,,,,20101112,220526,1.00 80C9E37C50B6E64E,S,38624UAQ2,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,5.125,20301001,Y,,20101112,144206,20101123,20000.00,100.927,5.004,,,,20101112,220526,1.00 5A6708B2ABD21E23,D,759136QP2,REGIONAL TRANSN DIST COLO TAXABLE-FASTRACKS PROJ-SER B,20101123,5.844,20501101,Y,,20101112,094222,20101123,1MM+,101.279,,,,,20101112,220526,1.00 8BE7E85F5FBC667A,S,649903GV7,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER C,20070221,4.250,20270701,,,20101112,144204,20101117,20000.00,102.984,3.700,,,,20101112,220526,1.00 119C7CFD0C285A13,S,844816AE8,SOUTHWEST DUBOIS COUNTY IND TAXABLE-PPTY TAX-FIRST MTG-,20101201,5.330,20250710,Y,,20101112,140000,20101201,1MM+,100.000,5.330,,,Y,20101112,220526,1.00 D3143639C8AB5C0C,S,592596RG7,METROPOLITAN TRANSN AUTH N Y SER E,19971001,5.000,20210701,,,20101112,144149,20101117,15000.00,109.781,1.199,,,,20101112,220526,1.00 B1F18BF5A570F194,S,040654PW9,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20240701,,,20101112,144100,20101117,10000.00,111.680,2.743,,,,20101112,220526,1.00 65ADFD86399A296C,S,38624UAS8,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER B,20101123,1.800,20130401,Y,,20101112,144206,20101123,100000.00,100.000,1.799,,,,20101112,220526,1.00 58A4F4286A544F66,S,560058E54,MAHONING CNTY OHIO VAR PURP-SER B,20101115,4.375,20351201,Y,,20101112,144214,20101117,10000.00,100.398,4.308,,,,20101112,220526,1.00 89659D569400D1C1,D,592596RG7,METROPOLITAN TRANSN AUTH N Y SER E,19971001,5.000,20210701,,,20101112,144144,20101117,15000.00,109.680,,,,,20101112,220526,1.00 7C69D043232DC590,P,346622P72,FORSYTH CNTY N C PUB IMPT-SER B,20030901,4.250,20160301,,,20101112,141259,20101117,30000.00,105.784,1.663,,,,20101112,220526,1.00 D9F54C074F0B023C,S,801617EX5,SANTA CLARA CNTY CALIF HSG HACSC PORTFOLIO-SER A-1,20101119,3.250,20171101,Y,,20101112,144149,20101119,200000.00,100.000,3.250,,,,20101112,220526,1.00 6C757F241980247C,S,801617EX5,SANTA CLARA CNTY CALIF HSG HACSC PORTFOLIO-SER A-1,20101119,3.250,20171101,Y,,20101112,144201,20101119,40000.00,100.000,3.250,,,,20101112,220526,1.00 413C71967B6359E5,D,837152HT7,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20171001,,,20101112,144152,20101117,15000.00,109.000,,,,,20101112,220526,1.00 64446DFF01BABD7C,P,806891GX9,SCHODACK N Y CENT SCH DIST ,20080715,4.500,20220715,,,20101112,144215,20101117,50000.00,106.912,3.334,,,,20101112,220526,1.00 7F77F4AD8FAE46FD,P,452641CG6,IMPERIAL CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071101,7.000,20130801,,,20101112,144159,20101117,50000.00,113.038,2.022,,,,20101112,220526,1.00 6006D8640690E5C7,P,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20101112,144204,20101117,100000.00,90.575,5.881,,,,20101112,220526,1.00 653D695EBADBA2EF,S,345105AN0,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20140101,,,20101112,144207,20101117,25000.00,96.630,1.101,,,,20101112,220526,1.00 1DE76CDEB47CD535,S,38624UAQ2,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,5.125,20301001,Y,,20101112,144219,20101123,100000.00,100.927,5.004,,,,20101112,220526,1.00 95301711DDDB3C9D,D,68608EKK7,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,4.625,20400701,,,20101112,144120,20101117,10000.00,97.825,,,,,20101112,220526,1.00 7812D65EB1E4276A,D,341507ZH7,FLORIDA ST BRD ED LOTTERY REV TAXABLE-B-BUILD AMER BDS,20100311,5.391,20200701,,,20101112,142250,20101117,10000.00,105.158,,S,,,20101112,220526,1.00 96523A15B2AA903D,S,9813056C4,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20261101,,,20101112,144219,20101117,10000.00,100.669,3.901,,,,20101112,220526,1.00 1791127E7872EC2E,P,386545HA8,GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A,20080331,5.000,20331201,,,20101112,144219,20101117,20000.00,100.000,5.000,,,,20101112,220526,1.00 BF89BFD1EF868D0F,S,64579FL84,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20240101,,,20101112,144223,20101117,25000.00,100.000,4.000,,,,20101112,220526,1.00 A69E08D150026F43,S,975332FX0,WINONA TEX INDPT SCH DIST SCH BLDG-SER A,20101201,4.250,20390215,Y,,20101112,144224,20101208,20000.00,100.585,4.164,,,,20101112,220526,1.00 E8C65E89CAAFE0C6,P,79765A6Y7,SAN FRANCISCO CALIF CITY & SECOND SER-SER G,20100805,5.000,20400501,,,20101112,144224,20101116,20000.00,95.260,5.320,,,,20101112,220526,1.00 DE0FB3AC77CDD10E,S,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,Y,,20101112,144225,20101123,10000.00,102.250,6.598,,,,20101112,220526,1.00 6CF9A45DF44173EA,D,9813056C4,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20261101,,,20101112,144219,20101117,10000.00,98.919,,,,,20101112,220526,1.00 CF286711431030C1,D,928172WA9,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-B-2-BUILD AMER BDS,20101123,4.200,20210801,Y,,20101112,143949,20101123,100000.00,100.850,,,,,20101112,220526,1.00 680C9A6F081047A5,S,408505BY0,HAMMOND LA SALES & USE TAX REV ,20061201,4.250,20231201,,,20101112,144210,20101117,500.00,92.000,5.097,,,,20101112,220526,1.00 6135A1E8440DB68D,S,63968AQH1,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-A-BUILD AMER BDS,20090624,7.399,20350101,,,20101112,144223,20101117,5000.00,107.000,6.284,,,,20101112,220526,1.00 1EA665D602CC1AC7,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20101112,144227,20101117,50000.00,99.625,4.032,,,,20101112,220526,1.00 603772C6676B4438,S,731333AW0,POLK CNTY ORE ,20070307,4.250,20130101,,,20101112,143849,20101117,100000.00,106.850,0.980,,,,20101112,220526,1.00 48CC4C5B29AB0CCB,S,892375AL0,TRACY CALIF CMNTY FACS DIST NO NEI PHASE II,20060720,5.750,20360901,,,20101112,144050,20101117,100000.00,93.504,6.260,,,,20101112,220526,1.00 8D20DF720A20256A,D,731333AW0,POLK CNTY ORE ,20070307,4.250,20130101,,,20101112,143851,20101117,100000.00,106.807,,,,,20101112,220526,1.00 7A4FA4C30EAF73A2,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101112,144225,20101117,10000.00,105.617,4.250,,,,20101112,220526,1.00 2577FD24FCA71B1F,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101112,144235,20101117,5000.00,97.150,4.822,,,,20101112,220526,1.00 8BB4A7D3EC0FECF5,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101112,144235,20101116,5000.00,102.250,6.932,,,,20101112,220526,1.00 0FE8F9BD3FC497E7,S,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20101112,144220,20101117,10000.00,101.743,5.112,,,,20101112,220526,1.00 3DEA0BC60E7A7ECA,S,13066EJZ7,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,3.300,20151201,,,20101112,144100,20101117,15000.00,105.724,2.097,,,,20101112,220526,1.00 A492C2313A4C8ABE,S,76886PBH5,RIVERSIDE CALIF CMNTY COLLEGE CAP APPREC-REF,20050608,0.000,20140801,,,20101112,144235,20101117,25000.00,93.747,1.750,,,,20101112,220526,1.00 2BBE1DFF09B724CF,P,586145SW5,MEMPHIS TENN GEN IMPT-SER A,20070401,5.000,20220401,,,20101112,144237,20101117,20000.00,108.350,3.525,,,,20101112,220526,1.00 32A2FBAFFE741B15,S,421020GZ5,HAYS CNTY TEX ,20010815,4.700,20160815,,,20101112,144100,20101117,1MM+,103.269,0.300,,,,20101112,220526,1.00 C49990D359072D81,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101112,144232,20101117,105000.00,98.931,5.850,,,,20101112,220526,1.00 1D5825C43C0B6EB2,D,76886PBH5,RIVERSIDE CALIF CMNTY COLLEGE CAP APPREC-REF,20050608,0.000,20140801,,,20101112,144235,20101117,25000.00,93.122,,,,,20101112,220526,1.00 4E93F9622209820E,S,79165TJV4,ST LOUIS MO MUN FIN CORP REF-FOREST PARK,20041230,4.125,20210215,,,20101112,144240,20101117,5000.00,96.305,4.580,,,,20101112,220526,1.00 63F93C338D3C2586,S,939090JG2,WASHINGTON IND WTR REV REF,20061011,4.100,20210401,,,20101112,144240,20101117,25000.00,100.250,3.986,,,,20101112,220526,1.00 6443FBD9108D12E5,S,76221RCJ0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-57-B,20070913,5.350,20371001,,,20101112,144247,20101117,5000.00,100.000,5.348,,,,20101112,220526,1.00 CB124E808499AE61,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101112,144248,20101123,10000.00,99.465,5.034,,,,20101112,220526,1.00 ED7B60D753CF45FF,S,61074PKC0,MONROE CNTY N Y PUB IMPT-SER A,20090714,5.000,20190601,,,20101112,144234,20101117,5000.00,112.475,3.311,,,,20101112,220526,1.00 8D5C0A336ABB1396,P,274353KX8,EAST PENNSBORO PA AREA SCH SER A,20040915,3.550,20140215,,,20101112,144210,20101117,15000.00,99.759,3.628,,,,20101112,220526,1.00 4A310BF174571CBF,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20101112,143950,20101117,40000.00,97.100,,,,,20101112,220526,1.00 9B94FAC2E2D9C890,S,792077CT4,ST LUCIE CNTY FLA SPL ASSMT REF-SOUTH HUTCHINSON ISLAND,19980701,5.000,20181101,,,20101112,144200,20101117,10000.00,99.270,5.112,,,,20101112,220526,1.00 D75060DF69B5F278,S,762243UL5,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20061003,5.000,20270515,,,20101112,144242,20101117,25000.00,106.545,3.674,,,,20101112,220526,1.00 A5F168646BFDF993,D,74526QLW0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.250,20270701,,,20101112,144100,20101117,35000.00,96.250,,,,,20101112,220526,1.00 C0271088165B6835,D,74526QLW0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.250,20270701,,,20101112,144144,20101117,35000.00,96.500,,,,,20101112,220526,1.00 7927B158E12A0A3F,S,927747AU9,VIRGINIA BEACH VA STORM WTR SER A,20101116,2.000,20121115,Y,,20101112,144248,20101117,50000.00,102.670,0.650,,,,20101112,220526,1.00 6FD642504B044112,S,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,Y,,20101112,144249,20101118,5000.00,100.000,3.999,,,,20101112,220526,1.00 221C1B03B47563A5,P,341150MQ0,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.000,20230701,,,20101112,144251,20101117,25000.00,102.910,3.736,,,,20101112,220526,1.00 261A904F4AB199F5,S,344640PS0,FONTANA CALIF UNI SCH DIST SER A,20060823,5.250,20310801,,,20101112,144248,20101117,5000.00,105.998,3.508,,,,20101112,220526,1.00 DD80211A1B349990,S,86476PDW5,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.375,20251015,,,20101112,144247,20101117,40000.00,97.058,3.632,,,,20101112,220526,1.00 8ACFE1827AC969AA,S,167485HY0,CHICAGO ILL REF-PJ-SER B,20050817,4.750,20320101,,,20101112,144247,20101117,25000.00,101.027,4.500,,,,20101112,220526,1.00 81B60409B8C0F50A,P,650009XG3,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,3.000,20110715,,,20101112,110156,20101117,250000.00,101.641,0.510,,,,20101112,220526,1.00 AFDA505649A781B0,D,86476PDW5,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.375,20251015,,,20101112,144247,20101117,40000.00,95.307,,,,,20101112,220526,1.00 CC2DA7464EE76C59,D,927747AU9,VIRGINIA BEACH VA STORM WTR SER A,20101116,2.000,20121115,Y,,20101112,144248,20101116,50000.00,102.670,,,,,20101112,220526,1.00 F9536C18C0F55C07,S,64966HSQ4,NEW YORK N Y SER E,20091222,4.000,20250801,,,20101112,144250,20101117,20000.00,103.749,3.496,,,,20101112,220526,1.00 5EB6E7FD3B5CB2BD,S,13063AKM5,CALIFORNIA ST REF,20071101,4.100,20171101,,,20101112,144255,20101117,10000.00,109.862,2.544,,,,20101112,220526,1.00 A329CDCE3DF00709,S,9813056C4,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20261101,,,20101112,144242,20101117,10000.00,99.918,4.007,,,,20101112,220526,1.00 FDA2ACFA44FFD2CC,S,132047BX8,CAMBRIA CNTY PA INDL DEV AUTH FIRST MTG-SR CHOICE INC PROJ,20060711,4.500,20311001,,,20101112,144244,20101117,40000.00,62.000,8.385,,,,20101112,220526,1.00 C83477A2E07F752F,D,13066EJZ7,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,3.300,20151201,,,20101112,144108,20101117,15000.00,104.974,,,,,20101112,220526,1.00 31D6FC16891EE068,D,95736UQT4,WESTCHESTER CNTY N Y SER C,20061115,4.000,20201115,,,20101112,143943,20101117,50000.00,110.000,,,,,20101112,220526,1.00 8023ABE349A8BDF1,D,951228EN1,WEST BABYLON N Y UN FREE SCH ,20020801,4.125,20150801,,,20101112,143702,20101117,50000.00,100.500,,,,,20101112,220526,1.00 7326ED2085F79936,D,762243UL5,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20061003,5.000,20270515,,,20101112,144200,20101117,25000.00,105.095,,,,,20101112,220526,1.00 29BE9543AC93E6FF,P,20774UGS8,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER H,20061213,5.000,20360701,,,20101112,144307,20101117,25000.00,98.715,5.089,,,,20101112,220526,1.00 147DC25BC927F6D9,P,341602XD7,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20030101,4.625,20230901,,,20101112,144259,20101117,35000.00,101.757,4.047,,,,20101112,220526,1.00 94AE3F729A693C95,P,802595CG1,SANTA ROSA CALIF CTFS PARTN REF-TAXABLE-REDEV AGY REFING-B,20051229,5.810,20271001,,,20101112,144301,20101117,15000.00,95.000,6.294,,,,20101112,220526,1.00 14852E880E9BC57A,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101112,144302,20101209,5000.00,103.063,5.604,,,,20101112,220526,1.00 528CD57AE75F4ECD,P,544646KV3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20150701,,,20101112,144247,20101117,50000.00,111.587,2.340,,,,20101112,220526,1.00 F6E964CF81AD9F96,S,404476GJ6,HABERSHAM CNTY GA HOSP AUTH ANTIC CTFS,20070601,5.000,20271201,,,20101112,144249,20101117,25000.00,100.986,4.833,,,,20101112,220526,1.00 39F10EFD336B630A,P,89602NQN7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20211115,,,20101112,144309,20101117,50000.00,109.577,3.610,,,,20101112,220526,1.00 56FF10383B216876,S,407287FJ5,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BAL-FOOTBALL PJ-A,19980101,4.750,20271201,,,20101112,144313,20101117,5000.00,100.500,3.800,,,,20101112,220526,1.00 F4F98650AD2E5C7A,S,804382DV8,SAUK VLG ILL CAP APPREC-TAX INCREMENT-SER B,20020627,0.000,20220601,,,20101112,144313,20101117,20000.00,51.698,5.800,,,,20101112,220526,1.00 A5DD27C5A5E0426B,S,535574AR8,LINDSAY-STRATHMORE IRR DIST SER A,20101118,5.000,20400801,Y,,20101112,144314,20101118,10000.00,99.616,5.024,,,,20101112,220526,1.00 07F497E60CAF8E49,P,605343Y30,MISSISSIPPI DEV BK SPL OBLIG COMB WTR & SWR SYS PROJ-SER B,20010301,5.250,20260701,,,20101112,144039,20101117,15000.00,99.760,5.272,,,,20101112,220526,1.00 07DD545DCCBFBD21,S,368334GT9,GEARY CNTY KANS HOSP,20060901,3.500,20300901,,,20101112,144257,20101117,35000.00,90.099,4.244,,,,20101112,220526,1.00 D090A6792F3C256E,S,862896CF2,STRATFORD N J SCH DIST ,20091217,4.000,20270801,,,20101112,144254,20101117,25000.00,100.744,3.898,,,,20101112,220526,1.00 5C8504A2610333D9,S,19648AGE9,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-A-RMK-04/15/08,20050331,5.200,20310301,,,20101112,144312,20101117,50000.00,105.162,4.540,,,,20101112,220526,1.00 81FBCC0F8FC82F03,D,19648AGE9,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-A-RMK-04/15/08,20050331,5.200,20310301,,,20101112,144312,20101117,50000.00,103.162,,,,,20101112,220526,1.00 6EA2D4EACC64C301,D,560459K57,MAINE MUN BD BK GRANT ANTIC-DEPT TRANSN-SER A,20080910,4.000,20200901,,,20101112,144200,20101117,5000.00,105.826,,,,,20101112,220526,1.00 6BBEDCEB74288B8E,D,590485VC9,MESA ARIZ ,20090527,4.625,20290701,,,20101112,144213,20101117,25000.00,100.973,,,,,20101112,220526,1.00 68EBAC4278F69609,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101112,144317,20101117,75000.00,81.625,6.690,,,,20101112,220526,1.00 DD535B807A841705,P,138010JF1,CANON MCMILLAN SCH DIST PA CAP APPREC-SER B,19930415,0.000,20110301,,,20101112,144314,20101117,10000.00,99.229,2.690,,,,20101112,220526,1.00 922F2538EF76B920,P,341426EN0,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20020815,4.750,20220601,,,20101112,144316,20101117,5000.00,100.411,4.576,,,,20101112,220526,1.00 0FEECD5ACEFCBA94,S,13066YCJ6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.875,20160501,,,20101112,144314,20101117,200000.00,108.624,0.600,,,,20101112,220526,1.00 E31F73877D600743,S,138010JF1,CANON MCMILLAN SCH DIST PA CAP APPREC-SER B,19930415,0.000,20110301,,,20101112,144321,20101117,10000.00,99.229,2.690,,,,20101112,220526,1.00 BC509A2748B06A86,S,38624UAS8,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER B,20101123,1.800,20130401,Y,,20101112,144318,20101123,200000.00,100.000,1.799,,,,20101112,220526,1.00 DC1C904B4CC23CCB,S,914148GJ4,UNIVERSITY CITY MO SCH DIST TAXABLE-MO DIRECT DEP PG-B-,20101123,4.850,20260215,Y,,20101112,143500,20101123,500000.00,100.000,4.849,,,,20101112,220526,1.00 3E65BDEA0BFAE010,S,358802S56,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.625,20350815,,,20101112,144308,20101117,10000.00,102.875,4.058,,,,20101112,220526,1.00 347B2EE5354DE4E0,D,842472CA8,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,4.500,20311201,,,20101112,144109,20101117,25000.00,71.750,,S,,,20101112,220526,1.00 2D7BD0F6684F38FF,D,697334HW3,PALMYRA PA AREA SCH DIST ,20020215,5.000,20140501,,,20101112,144150,20101117,50000.00,105.142,,,,,20101112,220526,1.00 7116831B16A9E8F6,S,64763FAW9,NEW ORLEANS LA PUB IMPT,20010401,5.125,20261201,,,20101112,144210,20101117,500.00,95.000,5.601,,,,20101112,220526,1.00 56037BA118EFFE3E,S,38624UAS8,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER B,20101123,1.800,20130401,Y,,20101112,144329,20101123,50000.00,100.000,1.799,,,,20101112,220526,1.00 A85C496F499E541F,D,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20101112,144204,20101117,100000.00,91.200,,P,,,20101112,220526,1.00 A8E8D4A6AE90FCBA,D,13062TFL3,CALIFORNIA ST REF,20060601,4.650,20250901,,,20101112,144232,20101117,100000.00,99.721,,,,,20101112,220526,1.00 918BD58C02599673,S,13062PBK7,CALIFORNIA ST ,20030501,5.000,20270201,,,20101112,144300,20101117,35000.00,108.043,4.305,,,,20101112,220526,1.00 D221B4B52F6B1CA5,S,796242KW4,SAN ANTONIO TEX ARPT SYS REV IMPT-SUB LIEN-PASSANGER FAC,20050415,5.250,20170701,,,20101112,144330,20101117,10000.00,108.060,3.352,,,,20101112,220526,1.00 CC7961350BC0A9BD,S,822023DA2,SHELBY OHIO CITY SCH DIST TAXABLE-SCH FACS IMPT-SER B-,20101118,6.600,20401101,Y,,20101112,144331,20101118,5000.00,102.250,6.291,,,,20101112,220526,1.00 67CFD83D4BBE20D5,P,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20101112,144334,20101117,5000.00,100.416,5.183,,,,20101112,220526,1.00 5D4EC106D517321B,P,167570PB0,CHICAGO ILL MULTI-FAMILY HSG PAUL G STEWART PHASES I&II-FHA,20070131,4.625,20370920,,,20101112,144336,20101116,50000.00,90.200,5.314,,,,20101112,220526,1.00 4B706AEE171C2919,D,167570PB0,CHICAGO ILL MULTI-FAMILY HSG PAUL G STEWART PHASES I&II-FHA,20070131,4.625,20370920,,,20101112,144330,20101117,50000.00,90.200,,,,,20101112,220526,1.00 05B504F8DD3C0EF7,D,605343Y30,MISSISSIPPI DEV BK SPL OBLIG COMB WTR & SWR SYS PROJ-SER B,20010301,5.250,20260701,,,20101112,144039,20101117,15000.00,102.010,,,,,20101112,220526,1.00 2A9A1CACD07BAA92,S,427584DE4,HERMITAGE PA SER B,20100215,3.500,20200815,,,20101112,144336,20101117,5000.00,100.000,3.499,,,,20101112,220526,1.00 45BB027ACA6B32AD,P,64988VBZ5,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER A2-BUILD,20091230,5.661,20241215,,,20101112,144329,20101117,5000.00,102.297,5.338,,,,20101112,220526,1.00 BFED7C8056E1A3AC,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,,,20101112,144332,20101117,10000.00,100.720,5.900,,,,20101112,220526,1.00 32D9AAF6CCA3D698,P,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20101112,144324,20101117,10000.00,89.854,5.196,,,,20101112,220526,1.00 9B8FBF852BFDBBBC,P,852412PX7,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE ASSN-SER I,20101207,3.750,20230201,Y,,20101112,141300,20101207,585000.00,96.952,4.070,,,,20101112,220526,1.00 09402E41F4356EDE,D,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,,,20101112,144332,20101117,10000.00,98.746,,,,,20101112,220526,1.00 1CDD5E38EE3F814C,S,64972FXS0,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.750,20400615,,,20101112,144000,20101117,15000.00,115.000,3.480,,,,20101112,220526,1.00 38B17E1CD64C734D,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,Y,,20101112,144335,20101117,5000.00,102.575,6.765,,,,20101112,220526,1.00 14F6793A3AEE44CB,D,9813056C4,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20261101,,,20101112,144241,20101117,10000.00,98.792,,,,,20101112,220526,1.00 EA0B50BA609E4481,D,9813056C4,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20261101,,,20101112,144239,20101117,10000.00,99.042,,,,,20101112,220526,1.00 964D0DD5813D2E6D,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101112,144335,20101117,25000.00,101.700,5.590,,,,20101112,220526,1.00 C34A203FA38D97A1,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101112,144336,20101117,5000.00,101.900,5.563,,,,20101112,220526,1.00 A7D9D9B8B4C77912,S,750514SM4,RADNOR TWP PA ,20101215,3.100,20220615,Y,,20101112,144336,20101215,5000.00,100.000,3.100,,,,20101112,220526,1.00 4710EB49356486F1,S,988176BF9,YUBA CALIF CMNTY COLLEGE DIST CAP APPREC-ELECTION 2006-A,20070607,0.000,20180801,,,20101112,144342,20101117,100000.00,72.929,4.100,,,,20101112,220526,1.00 E0FC7031A19D7044,S,38624UAS8,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER B,20101123,1.800,20130401,Y,,20101112,144339,20101123,100000.00,100.000,1.799,,,,20101112,220526,1.00 E2D85CA990309A84,D,988176BF9,YUBA CALIF CMNTY COLLEGE DIST CAP APPREC-ELECTION 2006-A,20070607,0.000,20180801,,,20101112,144342,20101117,100000.00,71.929,,,,,20101112,220526,1.00 05FAAFA897293DD8,D,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,,,20101112,144300,20101117,10000.00,98.500,,,,,20101112,220526,1.00 E7A5848F2944F328,D,67910HMM9,OKLAHOMA ST MUN PWR AUTH PWR REF-SER A,20100310,5.000,20230101,,,20101112,144241,20101117,15000.00,104.388,,S,,,20101112,220526,1.00 629885715804207E,P,879709H63,TEMPE ARIZ SER A,20080601,4.375,20280701,,,20101112,144346,20101117,15000.00,100.672,4.270,,,,20101112,220526,1.00 29EAEC45AC433867,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101112,144345,20101117,10000.00,101.000,4.873,,,,20101112,220526,1.00 8D43190DA90CF64D,S,587673AN4,MERCED CNTY CALIF REGL WASTE ,20070725,4.375,20210601,,,20101112,144258,20101117,275000.00,98.500,4.556,,,,20101112,220526,1.00 097C5785C2E96CC1,S,903769CA3,ULSTER CNTY N Y INDL DEV AGY TAXABLE-BENEDICTINE HOSP-SER B,20061103,9.000,20161101,,,20101112,144012,20101117,20000.00,100.000,8.997,,,,20101112,220526,1.00 02FEDD02AFEFB298,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20101112,144348,20101117,5000.00,109.550,6.076,,,,20101112,220526,1.00 C60F99EF3D8BE761,D,368334GT9,GEARY CNTY KANS HOSP,20060901,3.500,20300901,,,20101112,144251,20101117,35000.00,89.750,,,,,20101112,220526,1.00 180388B9C874EA2B,D,368334GT9,GEARY CNTY KANS HOSP,20060901,3.500,20300901,,,20101112,144249,20101117,35000.00,89.999,,,,,20101112,220526,1.00 256B852F2C17ADBD,P,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20101112,144005,20101117,10000.00,97.500,4.664,,,,20101112,220526,1.00 938FF04B1C219122,S,745277NU3,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20180801,,,20101112,144319,20101117,100000.00,106.306,1.490,,,,20101112,220526,1.00 6BE24FC9C3D0BCA8,P,181503DC4,CLARK-PLEASANT IND CMNTY SCH REF-FIRST MTG,20050818,3.750,20120715,,,20101112,144350,20101117,25000.00,103.307,1.721,,,,20101112,220526,1.00 FB32E4E546343647,P,54810CY20,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF & IMPT,20031001,5.250,20250515,,,20101112,144200,20101117,15000.00,104.129,3.507,,,,20101112,220526,1.00 5A55BFB7942F523F,P,139423BD8,CAPE GIRARDEAU CNTY MO SINGLE PREREFUNDED-MUN MULTIPLIER,19831019,0.000,20141201,,,20101112,144351,20101117,50000.00,91.140,2.310,,,,20101112,220526,1.00 ABF6F7D8C5C0566C,S,436212EF7,HOLLYWOOD FLA WTR & SWR REV TAXABLE-IMPT-SER B-BUILD,20100127,7.048,20291001,,,20101112,144351,20101117,5000.00,110.744,5.500,,,,20101112,220526,1.00 C103176579CE65B3,S,436212EF7,HOLLYWOOD FLA WTR & SWR REV TAXABLE-IMPT-SER B-BUILD,20100127,7.048,20291001,,,20101112,144356,20101117,5000.00,110.744,5.500,,,,20101112,220526,1.00 5031C16FBC1BB312,D,745277NU3,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20180801,,,20101112,144319,20101117,100000.00,106.276,,,,,20101112,220526,1.00 6EE3A3E761E93D77,P,352193BJ4,FRANKFORT IND HIGH SCH ELEM FIRST MTG,20060718,4.750,20240715,,,20101112,144343,20101117,10000.00,101.930,4.360,,,,20101112,220526,1.00 9916FD09EA87394A,S,404476GJ6,HABERSHAM CNTY GA HOSP AUTH ANTIC CTFS,20070601,5.000,20271201,,,20101112,144350,20101117,25000.00,100.986,4.833,,,,20101112,220526,1.00 65B87805EA754AF8,D,843146D32,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUXILIARY-A,19990608,0.000,20210401,,,20101112,144101,20101117,15000.00,61.451,,,,,20101112,220526,1.00 5595F7E484194CBE,S,791319HA7,ST LOUIS CNTY MO PKWY SCH DIST SER B,20101123,5.000,20200301,Y,,20101112,120000,20101123,1000000.00,119.930,2.570,,,Y,20101112,220526,1.00 0F9A7C22A979937F,S,85230YAS7,ST JAMES MINN ELEC UTIL REV REF-SER A,20101201,2.000,20141201,Y,,20101112,144355,20101201,25000.00,101.934,1.500,,,,20101112,220526,1.00 AAC0ABFBBFE33C6E,S,010487Z74,ALABAMA ST BRD ED REV BEVILL ST CMNTY COLLEGE,20050201,4.150,20240901,,,20101112,144359,20101117,40000.00,101.345,3.764,,,,20101112,220526,1.00 5ABD0C0EAF28ACAF,D,85230YAS7,ST JAMES MINN ELEC UTIL REV REF-SER A,20101201,2.000,20141201,Y,,20101112,144355,20101201,25000.00,100.934,,,,,20101112,220526,1.00 14061A4D97F44EBE,D,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101112,143321,20101117,20000.00,100.200,,S,,,20101112,220526,1.00 ACC6E3973142620A,P,041826VM7,ARLINGTON TEX INDPT SCH DIST REF,20060115,4.000,20140215,,,20101112,144408,20101117,25000.00,107.097,1.740,,,,20101112,220526,1.00 7A1F740B82A1DC13,P,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20101112,144400,20101117,20000.00,94.969,5.377,,,,20101112,220526,1.00 BFF422F5B0D72A97,P,852533DJ4,STAFFORD TWP N J BRD ED ,20030815,4.100,20140115,,,20101112,144405,20101117,5000.00,101.618,2.673,,,,20101112,220526,1.00 ED64FCE724CA3E6C,S,409559AF8,HAMPTON VA CONVENTION CTR REV ,20021101,5.250,20160115,,,20101112,144301,20101117,100000.00,107.388,1.750,,,,20101112,220526,1.00 822FA93EAC185ABD,S,392329BC1,GREATER RICHMOND CONVENTION REF,20050316,5.250,20130615,,,20101112,144345,20101117,100000.00,108.124,2.000,,,,20101112,220526,1.00 AFCE9A9A1ECA45E4,S,667825XL2,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20100921,5.000,20240215,,,20101112,144208,20101117,225000.00,112.931,3.000,,,,20101112,220526,1.00 888EFCEE9147A9EA,D,232263FG3,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,5.034,20230601,,,20101112,144306,20101117,50000.00,99.117,,,,,20101112,220526,1.00 3FA350207C5247E7,D,667825XL2,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20100921,5.000,20240215,,,20101112,144208,20101117,225000.00,112.431,,,,,20101112,220526,1.00 5BBE686B38C4FDC7,P,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20101112,131700,20101115,125000.00,100.000,,,,,20101112,220526,1.00 694F80E46D2E9A15,S,1008525U2,BOSTON MASS REF-SER A,20030201,4.000,20150201,,,20101112,144403,20101117,5000.00,106.200,1.145,,,,20101112,220526,1.00 DF6BAAB97470C334,S,915730TP0,UPPER DUBLIN PA SCH DIST ,20100624,3.500,20230201,,,20101112,144408,20101117,100000.00,100.000,3.499,,,,20101112,220526,1.00 847347AF6BED13E8,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101112,144407,20101117,145000.00,103.399,4.559,,,,20101112,220526,1.00 B912430F08301322,S,34682HBU9,FORT BEND CNTY TEX MUN UTIL ,20101201,5.375,20351201,Y,,20101112,144346,20101208,20000.00,99.658,5.400,,,,20101112,220526,1.00 6B088B9A16373DC6,D,1008525U2,BOSTON MASS REF-SER A,20030201,4.000,20150201,,,20101112,144401,20101117,5000.00,106.000,,,,,20101112,220526,1.00 3C2B4EB1F60034A4,P,735785KF3,PORTAGE MICH PUB UTIL REV ,20030501,3.300,20131201,,,20101112,144412,20101117,25000.00,103.000,1.795,,,,20101112,220526,1.00 0BB5737D72CEC9AF,D,234839JX7,DALLAS CNTY TEX UTIL & UNREFUNDED BAL-CAP APPREC-2000,19860715,0.000,20150215,,,20101112,144311,20101117,25000.00,86.529,,S,,,20101112,220526,1.00 A3E65C4344D93AC1,P,544552TW2,LOS ANGELES CALIF HBR DEPT REV SER B,20090709,5.250,20390801,,,20101112,144418,20101116,5000.00,100.635,5.157,,,,20101112,220526,1.00 F9F53A6B81D2E62A,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101112,144418,20101123,10000.00,99.465,5.034,,,,20101112,220526,1.00 C65E26A334648F24,S,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20101112,144411,20101117,25000.00,101.998,4.141,,,,20101112,220526,1.00 27E472087AA572DE,S,365028UM9,GARDEN CITY KANS REF & IMPT-SER B,20101201,3.000,20200901,Y,,20101112,144000,20101202,100000.00,102.714,2.650,,,,20101112,220526,1.00 E08A929DF7833F59,S,497595WV6,KIRKWOOD CMNTY COLLEGE IOWA INDL-MERGED AREA X-SER 1B,20101201,2.000,20140601,Y,,20101112,143608,20101210,305000.00,101.686,1.500,,,Y,20101112,220526,1.00 1E82FB133795EE2D,S,822023DA2,SHELBY OHIO CITY SCH DIST TAXABLE-SCH FACS IMPT-SER B-,20101118,6.600,20401101,Y,,20101112,144425,20101118,5000.00,102.250,6.291,,,,20101112,220526,1.00 C502F44054EE4ABB,S,13062PS52,CALIFORNIA ST REF,20050301,5.000,20180301,,,20101112,144425,20101117,10000.00,111.991,2.063,,,,20101112,220526,1.00 4E399DF2C7662E84,S,59259RQW7,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20201115,,,20101112,144409,20101117,25000.00,114.845,3.479,,,,20101112,220526,1.00 DBE6AC5240381ED8,D,50963JFX1,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.400,20260901,,,20101112,144309,20101117,25000.00,96.892,,,,,20101112,220526,1.00 2212924FD8601CE8,P,927793FK0,VIRGINIA COMWLTH TRANSN BRD NORTHN VA TRANSN DIST PG-SER A,20010901,5.000,20260515,,,20101112,144413,20101117,5000.00,101.743,1.449,,,,20101112,220526,1.00 8B2AF373B6B398EC,S,617736HK2,MORONGO CALIF UNI SCH DIST ELECTION 2005-SER B,20080626,5.000,20300801,,,20101112,144421,20101117,40000.00,103.504,4.300,,,,20101112,220526,1.00 760924E256363B18,S,45571LAW7,INDIO CALIF PUB FING AUTH PUB CAP IMPTS-SER A,20070213,4.375,20311101,,,20101112,144422,20101117,100000.00,87.404,5.385,,,,20101112,220526,1.00 917E01270787F4A0,D,806891GX9,SCHODACK N Y CENT SCH DIST ,20080715,4.500,20220715,,,20101112,144215,20101117,50000.00,106.912,,,,,20101112,220526,1.00 815C449E43E8628F,S,64966FMM3,NEW YORK N Y SUBSER F-1,20050922,4.000,20190901,,,20101112,144423,20101117,70000.00,105.823,2.695,,,,20101112,220526,1.00 A20566199A10BFA9,P,574300GB9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20410701,,,20101112,143833,20101117,80000.00,97.000,4.685,,,,20101112,220526,1.00 079AD7E767F1BB88,D,617736HK2,MORONGO CALIF UNI SCH DIST ELECTION 2005-SER B,20080626,5.000,20300801,,,20101112,144409,20101117,40000.00,101.229,,,,,20101112,220526,1.00 ADB9A16A36902EA6,S,13063BBW1,CALIFORNIA ST VAR PURP,20091112,5.500,20341101,,,20101112,144424,20101117,25000.00,106.275,4.636,,,,20101112,220526,1.00 105CCFED782184CA,D,64966FMM3,NEW YORK N Y SUBSER F-1,20050922,4.000,20190901,,,20101112,144423,20101117,70000.00,104.573,,,,,20101112,220526,1.00 3648BC38FFF8C54F,D,561076YZ7,MALDEN MASS ,20061115,3.800,20121115,,,20101112,144019,20101117,100000.00,105.515,,,,,20101112,220526,1.00 3EEC3EDE0677873E,S,472466YG0,JEFFERSON CALIF UN HIGH SCH CAP APPREC-2006 ELEC-SER B,20090723,0.000,20250801,,,20101112,144431,20101117,5000.00,44.693,5.552,,,,20101112,220526,1.00 44652D6BE528C167,S,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20101112,144100,20101117,20000.00,111.722,3.204,,,,20101112,220526,1.00 47BC0A427C163E9F,P,939307FD1,WASHINGTON MULTNOMAH & YAMHILL CAP APPREC,20061219,0.000,20260615,,,20101112,143654,20101117,50000.00,49.796,4.439,,,,20101112,220526,1.00 AFE44BDDED90E7C9,P,752147FF0,RANCHO SANTIAGO CALIF CMNTY ELECTION 2002-SER C,20061003,4.250,20260901,,,20101112,144400,20101117,15000.00,99.075,4.331,,,,20101112,220526,1.00 CF90DB930F62BC82,S,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20101112,144439,20101117,5000.00,97.500,5.084,,,,20101112,220526,1.00 C74DEEE069635A8B,P,13062PR95,CALIFORNIA ST REF,20050301,5.000,20140301,,,20101112,144403,20101117,150000.00,110.306,1.760,,,,20101112,220526,1.00 ADDADE24E253C7AE,D,658909BS4,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,2.400,20160701,Y,,20101112,144434,20101202,10000.00,99.375,,,,,20101112,220526,1.00 702221D971758146,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101112,144433,20101117,10000.00,101.000,4.873,,,,20101112,220526,1.00 43A0B50F5E6FDB24,P,345105FR6,FOOTHILL / EASTERN TRANSN SR LIEN-SER A-NATL IBC,19950515,5.000,20350101,,,20101112,144425,20101117,50000.00,86.354,6.086,,,,20101112,220526,1.00 E8FF9EDC2B509CBB,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101112,144348,20101117,15000.00,102.600,7.124,,,,20101112,220526,1.00 E80088327457ECC8,S,287237FR7,ELK CNTY PA INDL DEV AUTH REV GTD-ELK HAVEN PROJ,20101216,1.700,20140101,Y,,20101112,144401,20101216,25000.00,100.000,1.700,,,Y,20101112,220526,1.00 F180DBD9A52489EF,S,658909BS4,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,2.400,20160701,Y,,20101112,144434,20101202,10000.00,100.000,2.400,,,,20101112,220526,1.00 9A54A6C57BB4A29F,S,542424RG3,LONG BEACH CALIF HBR REV SER A,20100422,3.000,20160515,,,20101112,144442,20101117,35000.00,108.455,1.396,,,,20101112,220526,1.00 24FD2CA7AEBE1B9F,S,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,,,20101112,144445,20101117,10000.00,100.375,4.202,,,,20101112,220526,1.00 F6DF2EBF9C21DDDD,D,45571LAW7,INDIO CALIF PUB FING AUTH PUB CAP IMPTS-SER A,20070213,4.375,20311101,,,20101112,144419,20101117,100000.00,86.104,,,,,20101112,220526,1.00 B58BB3BF6A85C1F7,S,34682HBU9,FORT BEND CNTY TEX MUN UTIL ,20101201,5.375,20351201,Y,,20101112,144420,20101208,15000.00,99.658,5.400,,,,20101112,220526,1.00 389C1C7BDDADBB53,D,13062PS52,CALIFORNIA ST REF,20050301,5.000,20180301,,,20101112,144432,20101117,10000.00,110.270,,,,,20101112,220526,1.00 5177E51791637B41,D,542424RG3,LONG BEACH CALIF HBR REV SER A,20100422,3.000,20160515,,,20101112,144442,20101117,35000.00,107.205,,,,,20101112,220526,1.00 31BAB06495B61171,D,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,,,20101112,144445,20101117,10000.00,98.500,,,,,20101112,220526,1.00 D43F931DD05E9E2A,S,011842PC9,ALASKA ST INTL ARPTS REVS REF-AMT-SER A,20060314,4.000,20161001,,,20101112,144449,20101117,5000.00,105.620,2.950,,,,20101112,220526,1.00 7284F22B17894754,D,130178NC6,CALIFORNIA EDL FACS AUTH REV OCCIDENTAL COLLEGE,20080306,5.200,20281001,,,20101112,144419,20101117,100000.00,104.000,,,,,20101112,220526,1.00 57314EE980B1A42F,P,130178NC6,CALIFORNIA EDL FACS AUTH REV OCCIDENTAL COLLEGE,20080306,5.200,20281001,,,20101112,144419,20101117,100000.00,104.000,4.588,,,,20101112,220526,1.00 8503555DBE86FC70,S,13062TEP5,CALIFORNIA ST VAR PURP,20060601,5.000,20330901,,,20101112,144440,20101117,20000.00,99.995,4.999,,,,20101112,220526,1.00 6AB5E709AEB58753,S,44066MEA4,HORRY CNTY S C ARPT REV SER A,20101117,4.500,20300701,Y,,20101112,144450,20101117,10000.00,98.750,4.597,,,,20101112,220526,1.00 C5A75A431260A99B,D,44066MEA4,HORRY CNTY S C ARPT REV SER A,20101117,4.500,20300701,Y,,20101112,144450,20101117,10000.00,96.875,,,,,20101112,220526,1.00 9790A21B1147D5AA,D,59259RQW7,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20201115,,,20101112,144407,20101117,25000.00,114.220,,,,,20101112,220526,1.00 964AA89B6BEC15B9,D,59259RQW7,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20201115,,,20101112,144348,20101117,25000.00,114.470,,,,,20101112,220526,1.00 B26C4506E458C77F,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20101112,144456,20101117,25000.00,101.390,4.005,,,,20101112,220526,1.00 4F8A7B9E0652733D,S,21658RAS0,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.500,20360201,,,20101112,144457,20101117,5000.00,101.125,4.349,,,,20101112,220526,1.00 3CB15A06ACE0AA43,S,874657BQ1,TALLAPOOSA CNTY ALA LTD OBLIG SCH WTS,20101101,4.750,20400201,Y,,20101112,144455,20101130,120000.00,100.650,4.661,,,,20101112,220526,1.00 184569A4214593BB,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101112,144450,20101117,10000.00,102.250,4.094,,,,20101112,220526,1.00 D6F5FF27475C3A3A,S,315361DE2,FERRIS ST UNIV MICH REV ,20021031,3.400,20121001,,,20101112,144331,20101117,100000.00,103.965,1.250,,,,20101112,220526,1.00 8CDA95E94696E557,P,495224D53,KING CNTY WASH SCH DIST NO 411 REF-SER B,20040915,5.250,20121201,,,20101112,144230,20101117,25000.00,107.510,1.496,,,,20101112,220526,1.00 3287C0E7FE3F4EE2,S,50825JFG6,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,5.000,20250601,,,20101112,144455,20101117,10000.00,101.317,4.674,,,,20101112,220526,1.00 DAFCF25B0BD80D70,S,54810CY20,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF & IMPT,20031001,5.250,20250515,,,20101112,144400,20101117,15000.00,106.754,2.442,,,,20101112,220526,1.00 74F1AA1DEB161B6D,D,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20101112,143200,20101117,100000.00,96.636,,,,,20101112,220526,1.00 C759DF704F0A72CC,S,207743PC3,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.250,20351115,,,20101112,144349,20101118,5000.00,98.625,4.341,,,,20101112,220526,1.00 14B2B1E4DC9B25D1,S,13066YED7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20170501,,,20101112,144437,20101112,250000.00,108.144,0.485,,,,20101112,220526,1.00 19567447286D12CA,S,13066YED7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20170501,,,20101112,144438,20101112,350000.00,108.144,0.485,,,,20101112,220526,1.00 B7EAD56C09FBB061,D,50825JFG6,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,5.000,20250601,,,20101112,144455,20101117,10000.00,101.192,,,,,20101112,220526,1.00 D456FA470FBCB144,D,70352NBE5,PATTONVILLE MO FIRE PROTN DIST ,20091101,3.000,20181101,,,20101112,144409,20101117,200000.00,104.121,,P,,,20101112,220526,1.00 5AF4F14B43951A58,D,345105FR6,FOOTHILL / EASTERN TRANSN SR LIEN-SER A-NATL IBC,19950515,5.000,20350101,,,20101112,144424,20101117,50000.00,86.979,,P,,,20101112,220526,1.00 C949309CA4CB7E0F,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20101112,144500,20101117,35000.00,104.400,4.395,,,,20101112,220526,1.00 618CC7E3C008862C,S,231266EY9,CURATORS UNIV MO SYS FACS REV SER A,20070726,4.650,20371101,,,20101112,144505,20101117,10000.00,101.625,4.199,,,,20101112,220526,1.00 77E74CBD58270020,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20101112,144505,20101117,10000.00,100.750,4.865,,,,20101112,220526,1.00 30760F84468EB8A3,S,927790BY0,VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT,20050928,5.000,20111001,,,20101112,144422,20101117,150000.00,103.687,0.750,,,,20101112,220526,1.00 6EE140A0B78BF4AA,S,759136QP2,REGIONAL TRANSN DIST COLO TAXABLE-FASTRACKS PROJ-SER B,20101123,5.844,20501101,Y,,20101112,144424,20101123,1MM+,101.186,5.767,,,,20101112,220526,1.00 DD898FB9B9C19F66,S,452151S61,ILLINOIS ST REF-SER B,20070627,5.250,20190101,,,20101112,144500,20101117,15000.00,111.406,3.616,,,,20101112,220526,1.00 F54CBAAB7350B9D3,S,915137QX4,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20030115,4.750,20280815,,,20101112,144449,20101117,10000.00,110.099,1.009,,,,20101112,220526,1.00 9A46078C154117C0,S,276771FK3,EASTERN MUN WTR DIST CALIF WTR REF-SER C,20010315,4.250,20120701,,,20101112,144452,20101117,5000.00,102.209,0.685,,,,20101112,220526,1.00 1CF6D5834A3301A0,D,915137QX4,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20030115,4.750,20280815,,,20101112,144400,20101117,10000.00,109.999,,,,,20101112,220526,1.00 16BAE01AC3C1DCF0,D,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,Y,,20101112,133743,20101123,500000.00,98.190,,P,,,20101112,220526,1.00 7F61C8049EDA7E8A,S,34073XDY1,FLORIDA GULF COAST UNIV FING HSG ACQUISITION PROJ-SER B,20101014,4.250,20360201,,,20101112,141852,20101117,15000.00,91.700,4.822,,,,20101112,220526,1.00 E60F76E88EE5B93D,D,130626AK0,CALIFORNIA ST ,19660701,3.500,20160701,,,20101112,142702,20101117,15000.00,98.550,,,,,20101112,220526,1.00 DE468FE567F0FB69,S,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101112,144437,20101117,10000.00,106.228,3.000,,,,20101112,220526,1.00 20E9E67EA764C435,P,250343FP0,DESCHUTES & JEFFERSON CNTYS DEFERRED INT-SER B,20040615,0.000,20230615,,,20101112,143436,20101117,150000.00,60.067,4.094,,,,20101112,220526,1.00 C69A4743EBBEB431,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101112,144513,20101123,5000.00,97.157,4.470,,,,20101112,220526,1.00 910EA40F3105FFDD,S,13062PR95,CALIFORNIA ST REF,20050301,5.000,20140301,,,20101112,144448,20101117,150000.00,110.372,1.741,,,,20101112,220526,1.00 9B07C26BF8BD4275,P,13062PK35,CALIFORNIA ST VAR PURP,20041201,5.000,20310601,,,20101112,144504,20101117,20000.00,97.234,5.221,,,,20101112,220526,1.00 95AAF0ABAA58F22D,P,795869BK1,SAM RAYBURN TEX MUN PWR AGY ,19821101,6.000,20110901,,,20101112,144508,20101117,5000.00,103.263,1.811,,,,20101112,220526,1.00 C2A0674D35961FF1,S,50963JGA0,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.625,20280901,,,20101112,144514,20101117,75000.00,98.761,4.728,,,,20101112,220526,1.00 9ABE661F05F330DD,S,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,,,20101112,144519,20101201,10000.00,99.675,4.027,,,,20101112,220526,1.00 CD128038ACB49F80,P,777863AT8,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20260215,,,20101112,144437,20101117,50000.00,95.500,5.437,,,,20101112,220526,1.00 19FA3512D07FC473,P,649674DY1,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.000,20220215,,,20101112,144517,20101117,15000.00,103.750,1.933,,,,20101112,220526,1.00 75AA6450565286AC,S,438701KV5,HONOLULU HAWAII CITY & CNTY FIRST BD-SR-SER A,20070814,5.000,20310701,,,20101112,144523,20101117,10000.00,107.265,3.750,,,,20101112,220526,1.00 3C97EE82963077FB,D,927734SJ3,VIRGINIA BEACH VA PUB IMPT,20080325,5.000,20171001,,,20101112,144349,20101117,200000.00,118.125,,S,,,20101112,220526,1.00 663305DB9C049984,D,19648ATF2,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20350101,,,20101112,144150,20101117,60000.00,98.580,,S,,,20101112,220526,1.00 4B43A481E0CCE33E,D,438701KV5,HONOLULU HAWAII CITY & CNTY FIRST BD-SR-SER A,20070814,5.000,20310701,,,20101112,144500,20101117,10000.00,107.265,,,,,20101112,220526,1.00 497CC2699C13A30A,D,89602NQN7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20211115,,,20101112,144309,20101117,50000.00,109.577,,,,,20101112,220526,1.00 B539BC0035412702,P,64988VDK6,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD,20100526,6.406,20330515,,,20101112,144526,20101116,50000.00,100.000,6.405,,,,20101112,220526,1.00 1C8D71B4200C3A54,S,957569VD5,WESTERLY R I ,20060701,4.375,20260701,,,20101112,144308,20101118,50000.00,101.500,4.073,,,,20101112,220526,1.00 7B52E7E47B2A3136,S,759136PK4,REGIONAL TRANSN DIST COLO UNREFUNDED BAL-FASTRACKS-A,20061019,5.000,20311101,,,20101112,144515,20101117,25000.00,105.230,4.004,,,,20101112,220526,1.00 3D7BC741DFD8C3EC,S,89602NVJ0,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.150,20261115,,,20101112,144517,20101117,25000.00,99.250,5.220,,,,20101112,220526,1.00 4334247DA2823B31,P,116475WJ9,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,4.000,20130901,,,20101112,144515,20101117,25000.00,104.119,2.462,,,,20101112,220526,1.00 A6EA0F64320F8AB1,D,276771FK3,EASTERN MUN WTR DIST CALIF WTR REF-SER C,20010315,4.250,20120701,,,20101112,144450,20101117,5000.00,102.009,,,,,20101112,220526,1.00 D74BB067FED25B84,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101112,144534,20101116,5000.00,102.250,6.932,,,,20101112,220526,1.00 7860F54A6A85C179,S,385532HG4,GRAND HAVEN MICH TAXABLE-LTD TAX-CAP IMPT,20091021,5.625,20290401,,,20101112,144528,20101117,35000.00,97.500,5.848,,,,20101112,220526,1.00 DE1B1E940A5E0244,S,649903L41,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.250,20171001,,,20101112,144534,20101117,20000.00,117.262,2.500,,,,20101112,220526,1.00 611020E77CF759F0,P,641840CZ4,NEW ALBANY OHIO VAR PURP-SER A,20100209,3.500,20181201,,,20101112,144002,20101116,30000.00,105.169,2.778,,,,20101112,220526,1.00 C8E70B7F343193D5,S,675383DF7,OCEANSIDE CALIF UNI SCH DIST ELECTION OF 2000-SER C,20020404,5.100,20200801,,,20101112,144200,20101117,15000.00,101.620,4.103,,,,20101112,220526,1.00 8D07B659914DA6CB,P,64966F5C4,NEW YORK N Y UNREFUNDED BALANCE-J,20030604,5.250,20280601,,,20101112,144529,20101117,35000.00,109.000,1.617,,,,20101112,220526,1.00 A96A6F8A3BD49E01,P,56036YEJ0,MAIN STR NAT GAS INC GA GAS VAR-SER A,20100804,,20400801,,,20101112,142036,20101119,1MM+,100.000,,,,,20101112,220526,1.00 B06CEF5BC0293AC4,P,56036YEJ0,MAIN STR NAT GAS INC GA GAS VAR-SER A,20100804,,20400801,,,20101112,142123,20101119,1MM+,100.000,,,,,20101112,220526,1.00 BF45D7446357D888,P,46940YBE0,JACKSONVILLE FLA HSG FIN AUTH VAR-HSG-HARTWOOD APTS,20060606,,20360601,,,20101112,143945,20101119,1MM+,100.000,,,,,20101112,220526,1.00 80CBE12A565262BD,P,658262EV8,NORTH CAROLINA ST ED VAR-REF-STUDENT LN-SER A-2,20081030,,20350901,,,20101112,144018,20101119,1MM+,100.000,,,,,20101112,220526,1.00 7758FDF56529C30E,P,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20101112,144539,20101117,5000.00,99.000,5.204,,,,20101112,220526,1.00 D993CA38CEDD062E,D,649903L41,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.250,20171001,,,20101112,144532,20101117,20000.00,116.262,,,,,20101112,220526,1.00 B3A021AC81BDFEB0,S,646039TG2,NEW JERSEY ST REF-SER S,20101117,5.000,20160215,Y,,20101112,144543,20101117,100000.00,118.084,1.410,,,,20101112,220526,1.00 85570903F2257833,S,34682HBU9,FORT BEND CNTY TEX MUN UTIL ,20101201,5.375,20351201,Y,,20101112,144451,20101208,10000.00,99.658,5.400,,,,20101112,220526,1.00 5AA7E25238A79DE4,D,862896CF2,STRATFORD N J SCH DIST ,20091217,4.000,20270801,,,20101112,144254,20101117,25000.00,99.500,,,,,20101112,220526,1.00 656728F88B614ED4,S,64605L5R5,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,3.750,20240701,,,20101112,144537,20101117,25000.00,100.591,3.632,,,,20101112,220526,1.00 9601E8E1743B2B8E,D,646039TG2,NEW JERSEY ST REF-SER S,20101117,5.000,20160215,Y,,20101112,144543,20101117,100000.00,116.834,,,,,20101112,220526,1.00 20AFB3C25DF68253,P,544525DC9,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010301,,20350701,,,20101112,144516,20101119,1MM+,100.000,0.000,,,,20101112,220526,1.00 E952D00BF644F02C,S,549310TV2,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.000,20381115,,,20101112,144546,20101117,5000.00,100.980,4.850,,,,20101112,220526,1.00 FD5F5853FF0CDC5B,D,64605L5R5,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,3.750,20240701,,,20101112,144537,20101117,25000.00,99.596,,,,,20101112,220526,1.00 410D3C72D3E636EA,D,64605L5R5,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,3.750,20240701,,,20101112,144537,20101117,25000.00,99.596,,,,,20101112,220526,1.00 0075CE9D23F384B9,D,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20101112,144425,20101117,100000.00,91.300,,S,,,20101112,220526,1.00 72B68592F6277064,S,649674HT8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20190215,,,20101112,144500,20101117,20000.00,100.540,2.925,,,,20101112,220526,1.00 CF6001063122A494,S,649674JE9,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20190215,,,20101112,144500,20101117,15000.00,115.086,2.927,,,,20101112,220526,1.00 35B9F1AEC41464BF,S,649674HU5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.500,20210215,,,20101112,144500,20101117,15000.00,100.596,3.424,,,,20101112,220526,1.00 A49D128C1B0155F5,P,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101112,144500,20101117,25000.00,92.569,5.144,,,,20101112,220526,1.00 F3C8DC997BF1BD1E,D,232263FG3,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,5.034,20230601,,,20101112,144306,20101117,50000.00,99.717,,,,,20101112,220526,1.00 584EFEAAF453145E,P,957569VD5,WESTERLY R I ,20060701,4.375,20260701,,,20101112,144508,20101112,50000.00,99.791,4.393,,,,20101112,220526,1.00 AC60A484D7DA255C,S,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101112,144456,20101118,50000.00,105.000,5.624,,,,20101112,220526,1.00 2AA8CDD8C7E480F8,P,56036YEJ0,MAIN STR NAT GAS INC GA GAS VAR-SER A,20100804,,20400801,,,20101112,144108,20101119,1MM+,100.000,,,,,20101112,220526,1.00 24CCE8C202BEAAF8,P,56036YEJ0,MAIN STR NAT GAS INC GA GAS VAR-SER A,20100804,,20400801,,,20101112,144137,20101119,1MM+,100.000,,,,,20101112,220526,1.00 ABF09C471FBC3E40,S,56036YEJ0,MAIN STR NAT GAS INC GA GAS VAR-SER A,20100804,,20400801,,,20101112,144204,20101119,1MM+,100.000,,,,,20101112,220526,1.00 426828BD63BAAA5B,S,56036YEJ0,MAIN STR NAT GAS INC GA GAS VAR-SER A,20100804,,20400801,,,20101112,144204,20101119,1MM+,100.000,,,,,20101112,220526,1.00 EBD16A6171A40484,S,658262EV8,NORTH CAROLINA ST ED VAR-REF-STUDENT LN-SER A-2,20081030,,20350901,,,20101112,144350,20101119,1MM+,100.000,,,,,20101112,220526,1.00 AC7181DE6FE847EE,P,64983X6C3,NEW YORK ST DORM AUTH REVS MENTAL HLTH SVCS FACS IMPT-A,20011215,5.250,20210815,,,20101112,144504,20101117,25000.00,102.795,1.458,,,,20101112,220526,1.00 A2DBE847C7D09695,S,649851BL5,NEW YORK ST ENVIRONMENTAL FACS UTD WTR NEW ROCHELLE INC PJ-A,20020301,5.150,20340301,,,20101112,144505,20101117,5000.00,100.250,4.228,,,,20101112,220526,1.00 270193621DC7A696,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101112,144535,20101117,25000.00,83.496,7.035,,,,20101112,220526,1.00 23D865D392E2964B,S,089437GT8,BIG RAPIDS MICH PUB SCHS DIST REF,20100929,3.500,20250501,,,20101112,144549,20101117,25000.00,100.000,3.500,,,,20101112,220526,1.00 958979FC4A058D5C,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101112,144500,20101117,25000.00,82.996,,,,,20101112,220526,1.00 7DCD8C59C09F1F5F,P,649674DX3,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.000,20210215,,,20101112,144552,20101117,35000.00,103.750,1.933,,,,20101112,220526,1.00 4C452EF7DCA27AA9,S,64327TAT5,NEW CASTLE CNTY DEL TAXABLE-SER B-RECOVERY ZONE,20101007,3.606,20210715,,,20101112,143645,20101117,400000.00,101.075,3.484,,,,20101112,220526,1.00 F1CBE7AE80712F5C,S,914437NY0,UNIVERSITY MASS BLDG AUTH REV REF-SR-SER 2,20050803,5.000,20141101,,,20101112,144500,20101117,100000.00,113.104,1.570,,,,20101112,220526,1.00 C962014DF4690D24,D,64327TAT5,NEW CASTLE CNTY DEL TAXABLE-SER B-RECOVERY ZONE,20101007,3.606,20210715,,,20101112,143343,20101117,400000.00,99.075,,,,,20101112,220526,1.00 CEF63FB489FFE905,D,914437NY0,UNIVERSITY MASS BLDG AUTH REV REF-SR-SER 2,20050803,5.000,20141101,,,20101112,144500,20101117,100000.00,112.694,,,,,20101112,220526,1.00 E11A2707C386670C,P,68607LX44,OREGON ST TAXABLE-ST BRD HIGHER ED-SER C,20050324,4.850,20120801,,,20101112,144417,20101117,50000.00,106.100,1.224,,,,20101112,220526,1.00 D0413F7BB43C5CB3,S,544644QF7,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20220701,,,20101112,144543,20101112,200000.00,111.238,0.690,,,,20101112,220526,1.00 4C6C9306140D721F,S,544644QF7,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20220701,,,20101112,144544,20101112,225000.00,111.238,0.690,,,,20101112,220526,1.00 24DA2659AC15BDF7,S,544644QF7,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20220701,,,20101112,144544,20101112,100000.00,111.238,0.690,,,,20101112,220526,1.00 4F7B909BB7EB7F40,S,822023DA2,SHELBY OHIO CITY SCH DIST TAXABLE-SCH FACS IMPT-SER B-,20101118,6.600,20401101,Y,,20101112,144552,20101118,5000.00,102.250,6.291,,,,20101112,220526,1.00 865B87FC24A48E06,S,442565XH5,HOWARD CNTY MD CONS PUB IMPT-SER A,20060115,4.000,20200215,,,20101112,144552,20101117,10000.00,102.991,3.000,,,,20101112,220526,1.00 D91DA765232EFE5A,P,418604DM3,HASTINGS NEB ELEC SYS REV REF,20010501,5.000,20190101,,,20101112,144559,20101117,5000.00,99.000,5.151,,,,20101112,220526,1.00 F6019E10C96067A4,P,798111CZ1,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20250115,,,20101112,144545,20101117,5000.00,30.000,8.685,,,,20101112,220526,1.00 901CF6C4C79DB0F7,S,67766WQN5,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.192,20240601,,,20101112,144557,20101117,20000.00,100.359,4.157,,,,20101112,220526,1.00 74B6E3271B003EF0,D,089437GT8,BIG RAPIDS MICH PUB SCHS DIST REF,20100929,3.500,20250501,,,20101112,144551,20101117,25000.00,98.601,,,,,20101112,220526,1.00 18DB608EE39BE1AF,D,67766WQN5,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.192,20240601,,,20101112,144557,20101117,20000.00,98.959,,,,,20101112,220526,1.00 9531EDD580B4BA6F,P,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20101112,144605,20101117,125000.00,81.900,5.940,,,,20101112,220526,1.00 CBC1614382956CE3,S,646039CS4,NEW JERSEY ST REF-SER H-FSA-CR,20011001,5.250,20120701,,,20101112,144552,20101116,30000.00,106.685,1.088,,,,20101112,220526,1.00 A26FF8BF0AA19270,P,4765753D5,JERSEY CITY N J PREREFUNDED-REF-PUB IMPT-SER A,20041015,3.100,20110901,,,20101112,144557,20101117,5000.00,101.299,1.436,,,,20101112,220526,1.00 B31355DE14FC4FA8,P,64605LWR5,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20130901,,,20101112,144606,20101117,10000.00,109.222,1.605,,,,20101112,220526,1.00 C38B57376DFE9D32,S,745235A76,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20240701,,,20101112,144603,20101130,25000.00,103.638,4.847,,,,20101112,220526,1.00 F7D39FE4D8F16E88,S,874657BQ1,TALLAPOOSA CNTY ALA LTD OBLIG SCH WTS,20101101,4.750,20400201,Y,,20101112,144605,20101130,20000.00,100.000,4.749,,,,20101112,220526,1.00 74FAC9EF5BECF6D3,S,26116PBD1,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20360701,,,20101112,144521,20101122,25000.00,100.000,4.999,,,,20101112,220526,1.00 F5D1513595469BF2,D,874657BQ1,TALLAPOOSA CNTY ALA LTD OBLIG SCH WTS,20101101,4.750,20400201,Y,,20101112,144605,20101130,20000.00,98.500,,,,,20101112,220526,1.00 8C647993EDD445B6,S,270427MG9,EAST ALLEGHENY PA SCH DIST REF,20060315,4.500,20320401,,,20101112,144610,20101117,10000.00,97.977,4.650,,,,20101112,220526,1.00 015F09B305D978F6,D,443524UL5,HUBER HEIGHTS OHIO REF-VAR PURP IMPT-SER A,20101028,2.625,20191201,,,20101112,144051,20101117,100000.00,97.144,,,,,20101112,220526,1.00 E51E3249B04038E3,S,64605LHW1,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER I,20031101,5.125,20210701,,,20101112,144556,20101117,50000.00,111.368,0.739,,,,20101112,220526,1.00 652D1E2EE29E3D8B,S,837152KC0,SOUTH CAROLINA TRANSN REF-SER B,20040901,5.250,20111001,,,20101112,144602,20101117,20000.00,103.635,1.051,,,,20101112,220526,1.00 5885103C594A57DC,P,234839JX7,DALLAS CNTY TEX UTIL & UNREFUNDED BAL-CAP APPREC-2000,19860715,0.000,20150215,,,20101112,144554,20101117,25000.00,85.329,3.773,,,,20101112,220526,1.00 5B026F09C2EA82A7,S,903769CA3,ULSTER CNTY N Y INDL DEV AGY TAXABLE-BENEDICTINE HOSP-SER B,20061103,9.000,20161101,,,20101112,144238,20101117,15000.00,100.000,8.997,,,,20101112,220526,1.00 CD3158989E1EC814,P,194653JH5,COLLIER CNTY FLA SCH BRD CTFS REF,20050617,5.250,20190215,,,20101112,144253,20101117,70000.00,109.507,3.890,,,,20101112,220526,1.00 4CB36C9C163C3945,D,64605LHW1,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER I,20031101,5.125,20210701,,,20101112,144556,20101117,50000.00,110.814,,,,,20101112,220526,1.00 1EB4E208BBAA9801,S,438701MJ0,HONOLULU HAWAII CITY & CNTY SECOND BD RESOLUTION-JR-SER A,20080514,5.000,20220701,,,20101112,144617,20101117,10000.00,111.200,3.324,,,,20101112,220526,1.00 247FF4EEB10E4250,S,97710VT65,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20361115,,,20101112,144618,20101117,30000.00,102.233,4.569,,,,20101112,220526,1.00 EBB5176DB6FB189E,S,427584DE4,HERMITAGE PA SER B,20100215,3.500,20200815,,,20101112,144619,20101117,10000.00,100.000,3.499,,,,20101112,220526,1.00 2481FA0C68E85C1F,P,649674EA2,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.450,20260215,,,20101112,144612,20101117,20000.00,104.250,1.973,,,,20101112,220526,1.00 DD68929BAC29A8D2,D,927781RR7,VIRGINIA COLLEGE BLDG AUTH VA PREREFUNDED-21ST CENTURY-SER A,20040701,5.000,20120201,,,20101112,144414,20101117,5000.00,102.903,,S,,,20101112,220526,1.00 54467737735B4DDD,D,234839JX7,DALLAS CNTY TEX UTIL & UNREFUNDED BAL-CAP APPREC-2000,19860715,0.000,20150215,,,20101112,144508,20101117,25000.00,85.529,,P,,,20101112,220526,1.00 1A98079E804B99C7,S,50963JFX1,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.400,20260901,,,20101112,144616,20101117,25000.00,99.312,4.461,,,,20101112,220526,1.00 1E0425B4C533B304,P,974518GE6,WINNEBAGO CNTY ILL SCH DIST UNREFUNDED BAL-CAP APPREC,19980527,0.000,20170101,,,20101112,144616,20101117,10000.00,79.012,3.885,,,,20101112,220526,1.00 A02A9480EEF1622C,S,5758512D1,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-SER K,19931015,5.375,20140601,,,20101112,144607,20101117,200000.00,109.878,2.444,,,,20101112,220526,1.00 E8701249C4E794D1,D,67766WQN5,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.192,20240601,,,20101112,144557,20101117,20000.00,98.959,,,,,20101112,220526,1.00 BC77831155E6DD63,D,5758512D1,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-SER K,19931015,5.375,20140601,,,20101112,144607,20101117,200000.00,109.678,,,,,20101112,220526,1.00 5FF50DF42889186E,S,231266DT1,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,4.250,20281101,,,20101112,144632,20101117,5000.00,100.500,3.710,,,,20101112,220526,1.00 C58C6E16F9C851E0,P,502824AH8,LA CYGNE KANS ENVIRONMENTAL REF-KANSAS CITY PWR & LT,20050901,4.650,20350901,,,20101112,144633,20101116,10000.00,95.875,4.939,,,,20101112,220526,1.00 EFCB448EF58D60BE,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101112,144633,20101117,5000.00,91.669,5.039,,,,20101112,220526,1.00 AF9ACCD56E1E2517,D,5758512D1,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-SER K,19931015,5.375,20140601,,,20101112,144600,20101117,200000.00,109.678,,,,,20101112,220526,1.00 8E03F234BFDDFFCE,P,26822LBB9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20160901,,,20101112,144622,20101117,15000.00,77.114,4.540,,,,20101112,220526,1.00 01880C5E1990D9B9,P,107331GR5,BRENTWOOD N Y UN FREE SCH DIST ,20020801,4.600,20190501,,,20101112,144615,20101117,20000.00,105.016,1.116,,,,20101112,220526,1.00 F43B6E46A8A28363,P,655534DL6,NORCO CALIF SPL TAX REF-CMNTY FACS DIST NO 2001-1,20060531,4.500,20210901,,,20101112,144615,20101117,100000.00,89.233,5.860,,,,20101112,220526,1.00 D66D4F51FBC5C887,S,609558V73,MONMOUTH CNTY N J SER A,20030529,3.500,20170301,,,20101112,144620,20101117,15000.00,104.271,1.592,,,,20101112,220526,1.00 0A406F31C759B660,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101112,144632,20101117,25000.00,101.750,2.990,,,,20101112,220526,1.00 F8354CC66BD065B0,S,34682HBU9,FORT BEND CNTY TEX MUN UTIL ,20101201,5.375,20351201,Y,,20101112,144543,20101208,10000.00,99.658,5.400,,,,20101112,220526,1.00 AC76A3C04543DB21,S,574217CE3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSP,20010701,4.700,20150515,,,20101112,144545,20101117,150000.00,101.820,1.001,,,,20101112,220526,1.00 B8B7AC19A193A3F1,P,040584AU8,ARIZONA ST UNIV ENERGY CTR LLC POLYTECHNIC CAMPUS PROJ,20081218,6.250,20280701,,,20101112,144500,20101117,15000.00,113.899,4.107,,,,20101112,220526,1.00 A1F330D50B965A80,S,442331EE0,HOUSTON TEX REF-PUB IMPT-SER B,20041115,5.000,20130301,,,20101112,144621,20101117,50000.00,109.528,0.791,,,,20101112,220526,1.00 45E8B3126024D95F,P,92817F3J3,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER C,20041208,5.000,20130801,,,20101112,144500,20101117,50000.00,110.274,1.133,,,,20101112,220526,1.00 5C10E91BFBABB403,P,45129YQU3,IDAHO HSG & FIN ASSN SINGLE SER D-1-CL III,20070501,4.850,20280701,,,20101112,144640,20101117,10000.00,98.500,4.978,,,,20101112,220526,1.00 1FF282F2C552B3FF,S,845530AB0,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19990601,5.100,20290601,,,20101112,144640,20101117,5000.00,98.500,5.227,,,,20101112,220526,1.00 B81FF1BE08014D15,P,878181FG6,TEANECK TWP N J BRD ED SCH BDS,20010401,4.875,20140715,,,20101112,144637,20101117,10000.00,100.795,3.640,,,,20101112,220526,1.00 B8CD70DB86982444,P,451295VD8,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,3.000,20170701,,,20101112,144638,20101117,50000.00,98.505,3.252,,,,20101112,220526,1.00 20EA174EDEACF27A,S,051530BX0,AURARIA HIGHER ED CTR COLO LD ACQUISITION PROJ,20081230,6.000,20120501,,,20101112,144629,20101117,8000.00,105.094,2.416,,,,20101112,220526,1.00 F7D8AC029B3F0B69,S,927793HN2,VIRGINIA COMWLTH TRANSN BRD REF-CONTRACT-RTE 28 PROJ,20021010,5.000,20170401,,,20101112,144634,20101117,45000.00,105.325,1.079,,,,20101112,220526,1.00 B74441062A8B30B1,S,752123JF7,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,5.000,20340901,,,20101112,144637,20101117,25000.00,95.714,5.319,,,,20101112,220526,1.00 6F574873D5258654,D,64605LHW1,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER I,20031101,5.125,20210701,,,20101112,144606,20101117,50000.00,110.648,,,,,20101112,220526,1.00 FF09C5AC4336ED19,P,42806CAW1,HESPERIA CALIF CMNTY REDEV AGY REFING & REDEV PROJS-SER A,20050607,5.000,20250901,,,20101112,144648,20101117,25000.00,85.015,6.601,,,,20101112,220526,1.00 98AFD703B4FE5E84,S,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20101112,144630,20101117,15000.00,108.862,5.580,,,,20101112,220526,1.00 B752C695F6C9A7B8,S,152767BX6,CENTRAL CAMBRIA PA SCH DIST SER A,20090815,2.300,20140901,,,20101112,143711,20101117,50000.00,103.123,1.450,,,,20101112,220526,1.00 29B5AAC394062685,S,592248CB2,METROPOLITAN PIER & EXPOSITION PREREFUNDED-2010-CAP APPREC-A,19930105,0.000,20140615,,,20101112,144635,20101117,20000.00,95.355,1.334,,,,20101112,220526,1.00 B510E4DCDB1849D8,P,790399EE5,ST JOHNS CNTY FLA REV TRANSN IMPT,20031201,5.000,20271001,,,20101112,144637,20101117,50000.00,99.767,5.020,,,,20101112,220526,1.00 79844D0A15AE62D7,S,404476GJ6,HABERSHAM CNTY GA HOSP AUTH ANTIC CTFS,20070601,5.000,20271201,,,20101112,144642,20101117,20000.00,102.986,4.500,,,,20101112,220526,1.00 B7F3C81C78574B1F,S,745235A76,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20240701,,,20101112,144642,20101117,25000.00,103.638,4.850,,,,20101112,220526,1.00 B80E4FF707AE134F,P,517704BP6,LAS VEGAS NEV CONVENTION & REF,20050412,5.000,20170701,,,20101112,144253,20101117,65000.00,101.977,4.520,,,,20101112,220526,1.00 6A897413CDE1EC69,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101112,144648,20101123,500000.00,96.830,5.210,,,,20101112,220526,1.00 C56A7710232934AA,D,152767BX6,CENTRAL CAMBRIA PA SCH DIST SER A,20090815,2.300,20140901,,,20101112,143713,20101117,50000.00,103.123,,,,,20101112,220526,1.00 56879ACFA359C481,D,18085PHM9,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20070516,5.000,20380701,,,20101112,144300,20101117,50000.00,96.521,,,,,20101112,220526,1.00 782374687C410338,S,376604DG6,GLADSTONE MO TAXABLE-STR IMPT-BUILD AMER,20101201,3.950,20200301,Y,,20101112,144657,20101201,5000.00,101.000,3.768,,,,20101112,220526,1.00 245C5821B74FC32F,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101112,144657,20101116,5000.00,102.250,6.932,,,,20101112,220526,1.00 E6213DC416A7EBA7,D,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20101112,144632,20101117,5000.00,95.080,,,,,20101112,220526,1.00 7162664B1802FE5D,S,88256CAF6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20141215,,,20101112,144126,20101117,10000.00,104.750,3.733,,,,20101112,220526,1.00 691539A38F53CAE5,S,927781RW6,VIRGINIA COLLEGE BLDG AUTH VA UNREFUNDED BAL-21ST CENTURY-A,20040701,5.000,20120201,,,20101112,144632,20101117,10000.00,104.814,0.972,,,,20101112,220526,1.00 6DB24063DEC2D2BA,P,356640CR1,FREEPORT ILL ,20030715,4.375,20130101,,,20101112,144620,20101117,15000.00,102.325,3.231,,,,20101112,220526,1.00 91E978ABDF1729FD,S,287237FQ9,ELK CNTY PA INDL DEV AUTH REV GTD-ELK HAVEN PROJ,20101216,1.400,20130101,Y,,20101112,144533,20101216,100000.00,100.000,1.400,,,Y,20101112,220526,1.00 088A8ACAB34F5EA3,S,74514LND5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20190701,,,20101112,144533,20101117,50000.00,110.612,4.030,,,,20101112,220526,1.00 1529F4FA73D77C1B,S,287237FS5,ELK CNTY PA INDL DEV AUTH REV GTD-ELK HAVEN PROJ,20101216,2.000,20150101,Y,,20101112,144550,20101216,275000.00,100.000,2.000,,,Y,20101112,220526,1.00 5778ABC9F957E25E,S,46613QAM6,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.250,20131001,,,20101112,144045,20101117,25000.00,103.680,1.000,,,,20101112,220526,1.00 3F1EE263F4009350,D,927781RW6,VIRGINIA COLLEGE BLDG AUTH VA UNREFUNDED BAL-21ST CENTURY-A,20040701,5.000,20120201,,,20101112,144638,20101117,10000.00,104.714,,,,,20101112,220526,1.00 E6216BF553497B95,S,303891TU9,FAIRFAX CNTY VA WTR AUTH WTR PREREFUNDED-REF,20020301,5.000,20270401,,,20101112,144656,20101117,5000.00,105.415,1.015,,,,20101112,220526,1.00 436C115C98AED102,S,091458BU2,BISHOP INTL ARPT AUTH MICH REF-SER B,20101028,3.000,20151201,,,20101112,144412,20101117,50000.00,97.750,3.491,,,,20101112,220526,1.00 F8CABBA4319D2C99,P,386892NM1,GRANDVILLE MICH PUB SCHS DIST REF,20070208,5.000,20140501,,,20101112,144300,20101115,10000.00,111.188,1.660,,,,20101112,220526,1.00 65138BC29C905E82,D,927781RW6,VIRGINIA COLLEGE BLDG AUTH VA UNREFUNDED BAL-21ST CENTURY-A,20040701,5.000,20120201,,,20101112,144632,20101117,10000.00,104.714,,,,,20101112,220526,1.00 9A61CE6BC2CC3F72,D,74514LND5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20190701,,,20101112,144542,20101117,50000.00,109.666,,,,,20101112,220526,1.00 141BE2C1FAAF9D9C,S,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101112,144556,20101118,20000.00,105.000,5.624,,,,20101112,220526,1.00 7BEB8A5831B52060,S,80585LBA5,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.500,20311201,,,20101112,144658,20101123,15000.00,89.930,5.300,,,,20101112,220526,1.00 84ED88CEE0AE96E0,D,303891TU9,FAIRFAX CNTY VA WTR AUTH WTR PREREFUNDED-REF,20020301,5.000,20270401,,,20101112,144656,20101117,5000.00,105.290,,,,,20101112,220526,1.00 529C3B4E1AEDC65F,P,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20101112,144645,20101117,10000.00,97.114,5.000,,,,20101112,220526,1.00 5C4BB77A7DB77B97,P,13062TRP1,CALIFORNIA ST ,20061101,5.000,20141001,,,20101112,144652,20101117,75000.00,111.247,1.968,,,,20101112,220526,1.00 CF3B64F0972B53D2,D,091458BU2,BISHOP INTL ARPT AUTH MICH REF-SER B,20101028,3.000,20151201,,,20101112,144400,20101117,50000.00,97.000,,,,,20101112,220526,1.00 84DDDAB4CC00FBF2,P,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20101112,144632,20101117,5000.00,94.080,5.593,,,,20101112,220526,1.00 AD5E64925A348263,S,584002NY1,MECKLENBURG CNTY N C PUB IMPT-SER B,20090903,4.250,20300301,,,20101112,144653,20101117,20000.00,105.096,3.535,,,,20101112,220526,1.00 0575F8826E40C7D4,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101112,144655,20101117,50000.00,100.000,5.000,,,,20101112,220526,1.00 FDC94B7626139006,P,50420AAQ7,LA QUINTA CALIF FING AUTH LOC SER A,20040629,5.125,20340901,,,20101112,144655,20101117,25000.00,95.548,5.461,,,,20101112,220526,1.00 D4203148CA6D4FB9,D,646139B53,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-REF-SER B,20050609,4.810,20190101,,,20101112,144500,20101117,10000.00,105.000,,,,,20101112,220526,1.00 315DA4C287CF323B,P,646139B53,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-REF-SER B,20050609,4.810,20190101,,,20101112,144500,20101117,10000.00,104.843,4.102,,,,20101112,220526,1.00 D5206B2BEE80F2A0,S,259234BM3,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20101112,144702,20101117,175000.00,109.572,4.315,,,,20101112,220526,1.00 8B3BC188C4F9D11B,S,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,,,20101112,144704,20101117,50000.00,100.000,4.250,,,,20101112,220526,1.00 C18FA3374E2D6C08,D,259234BM3,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20101112,144702,20101117,175000.00,107.572,,,,,20101112,220526,1.00 48AADD226D8DC6E6,P,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20101112,144707,20101117,30000.00,80.012,7.100,,,,20101112,220526,1.00 94E12F07583350EB,P,812626UC1,SEATTLE WASH REF & IMPT,20070502,5.000,20131001,,,20101112,144558,20101117,75000.00,110.595,1.234,,,,20101112,220526,1.00 89C27589DCF2AC35,S,914387A39,UNIVERSITY KY UNIV REVS REF-HSG & DINING-P & Q 2ND SER,20050111,3.250,20120601,,,20101112,144706,20101117,15000.00,103.417,1.007,,,,20101112,220526,1.00 C497FE6CDDC07150,D,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,,,20101112,144704,20101117,50000.00,98.500,,,,,20101112,220526,1.00 F5479F2EA9E397DD,D,442331EE0,HOUSTON TEX REF-PUB IMPT-SER B,20041115,5.000,20130301,,,20101112,144603,20101117,50000.00,108.928,,,,,20101112,220526,1.00 488B9498D547D78A,D,442331EE0,HOUSTON TEX REF-PUB IMPT-SER B,20041115,5.000,20130301,,,20101112,144602,20101117,50000.00,109.028,,,,,20101112,220526,1.00 57601CDB3552B851,D,66732PAU4,NORTHWEST ARK REGL ARPT AUTH REF,20030501,5.250,20230201,,,20101112,144241,20101117,20000.00,91.165,,S,,,20101112,220526,1.00 58F0F3AE30462C62,S,801820FP1,SANTA CRUZ CNTY CALIF CTFS REF,20050601,3.500,20120801,,,20101112,144701,20101117,25000.00,103.783,1.251,,,,20101112,220526,1.00 3C8654FFBF634C5F,S,032452BB9,ANACORTES WASH UTIL SYS REV TAXABLE-IMPT-SER B-BUILD AMER,20101123,4.429,20191201,Y,,20101112,144641,20101123,15000.00,101.000,4.294,,,,20101112,220526,1.00 7668E278673A5B0F,S,153153DS7,CENTRAL COAST WTR AUTH CALIF REF-ST WTR PROJ REGL FACS-A,20060928,4.000,20171001,,,20101112,144712,20101117,25000.00,109.401,2.280,,,,20101112,220526,1.00 A5DF4BA22B65E6BC,D,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20101112,144411,20101117,25000.00,99.750,,,,,20101112,220526,1.00 FCE749235E920CD8,D,343136G68,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,4.500,20370701,,,20101112,144607,20101117,25000.00,94.936,,,,,20101112,220526,1.00 AE1576D59734EECF,P,797283RP5,SAN DIEGO CALIF IMPT BD ACT REF-REASSESSMT DIST NO 2003-1,20030813,5.125,20120902,,,20101112,144700,20101117,10000.00,99.324,5.521,,,,20101112,220526,1.00 BB022DF61F0B8987,S,394659CM6,GREENE CNTY OHIO WTR SYS REV REF-GOVERNMENTAL ENTERPRISE,20040715,4.000,20141201,,,20101112,144712,20101117,20000.00,109.145,1.650,,,,20101112,220526,1.00 61BF7E3445ADA9CA,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101112,144712,20101117,200000.00,100.500,3.937,,,,20101112,220526,1.00 F6D378F6401249C3,P,93974CJN1,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20230101,,,20101112,144337,20101115,25000.00,109.260,3.671,,,,20101112,220526,1.00 3EEE08E35CB83F9E,P,93974CJN1,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20230101,,,20101112,144337,20101115,25000.00,109.260,3.671,,,,20101112,220526,1.00 6DCB2E9B43E9AC5D,P,779222L63,ROUND ROCK TEX PREREFUNDED-REF,20020501,5.000,20250815,,,20101112,144630,20101117,40000.00,102.285,3.110,,,,20101112,220526,1.00 84FD4A9A0139CC1C,S,641840CZ4,NEW ALBANY OHIO VAR PURP-SER A,20100209,3.500,20181201,,,20101112,144610,20101116,30000.00,106.119,2.650,,,,20101112,220526,1.00 3E698B6B7BD4F497,S,898796H67,TUCSON ARIZ WTR REV REF-SER A,20010405,5.000,20130701,,,20101112,144626,20101117,45000.00,110.188,1.050,,,,20101112,220526,1.00 71D5C20A9EA3356C,P,442435YD9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER C,20100901,4.000,20161115,,,20101112,144253,20101117,80000.00,109.152,2.354,,,,20101112,220526,1.00 5B79A74A15BC292C,S,247888AJ9,DELTONA FLA UTIL SYS REV ,20031101,4.000,20121001,,,20101112,144600,20101117,25000.00,104.124,1.750,,,,20101112,220526,1.00 C1046155F3D83812,P,821697RU5,SHELBY CNTY TENN HEALTH EDL & HLTH CARE FAC-KIRBY PINES-A ,19971115,6.375,20251115,,,20101112,144651,20101117,25000.00,97.280,6.665,,,,20101112,220526,1.00 E5E9D16746575A9E,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101112,144720,20101123,20000.00,99.465,5.034,,,,20101112,220526,1.00 A43F12BBCE04CFAF,S,54473ENQ3,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,5.841,20210801,Y,,20101112,144641,20101123,15000.00,100.709,5.750,,,,20101112,220526,1.00 50C6F2F506E9F56D,S,833221VC5,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20291201,,,20101112,144709,20101117,20000.00,100.000,4.000,,,,20101112,220526,1.00 A93AA10091C9483D,S,69650MAJ8,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT-LIFE CMNTYS,20101130,5.500,20331115,Y,,20101112,144720,20101130,20000.00,100.000,5.500,,,,20101112,220526,1.00 6E4FA00ED5FE903E,S,812626UC1,SEATTLE WASH REF & IMPT,20070502,5.000,20131001,,,20101112,144636,20101117,75000.00,110.845,1.150,,,,20101112,220526,1.00 E570724CDEC98C0B,S,574300GB9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20410701,,,20101112,144458,20101117,35000.00,100.000,4.499,,,,20101112,220526,1.00 86EFC05E0AD7E9C9,P,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20101112,141343,20101117,190000.00,97.559,4.667,,,,20101112,220526,1.00 087340A2014B6488,D,051530BX0,AURARIA HIGHER ED CTR COLO LD ACQUISITION PROJ,20081230,6.000,20120501,,,20101112,144621,20101117,8000.00,104.969,,,,,20101112,220526,1.00 CA51CA8FB620C6EF,D,584002NY1,MECKLENBURG CNTY N C PUB IMPT-SER B,20090903,4.250,20300301,,,20101112,144653,20101117,20000.00,102.596,,,,,20101112,220526,1.00 2B3CB12D2D8955B0,D,777870LQ7,ROSEVILLE CALIF SPL TAX REF-WOODCREEK WEST CMNTY NO 1,20050511,4.250,20200901,,,20101112,144526,20101117,5000.00,94.250,,S,,,20101112,220526,1.00 AFC89213594AC503,D,89602NPH1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20201115,,,20101112,144442,20101117,225000.00,113.529,,,,,20101112,220526,1.00 54AC06792EC6E5CB,D,914722QU0,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,5.870,20350101,,,20101112,144600,20101117,70000.00,96.738,,,,,20101112,220526,1.00 815B9487EEFCC339,P,18085PHM9,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20070516,5.000,20380701,,,20101112,144300,20101117,50000.00,95.700,5.298,,,,20101112,220526,1.00 D2AFA5F064E1A780,S,822023DA2,SHELBY OHIO CITY SCH DIST TAXABLE-SCH FACS IMPT-SER B-,20101118,6.600,20401101,Y,,20101112,144727,20101118,15000.00,102.250,6.291,,,,20101112,220526,1.00 76CE4D4A5DF487CF,S,880557TM5,TENNESSEE ST SCH BD AUTH REF-HIGHER EDL FACS-2ND PG-D,19980901,4.750,20210501,,,20101112,144719,20101117,20000.00,100.012,4.567,,,,20101112,220526,1.00 FE6EE288A268F6DC,S,621196WG5,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20060601,5.000,20290601,,,20101112,144723,20101117,50000.00,101.875,4.538,,,,20101112,220526,1.00 D41628CCC9E2F453,S,010604AP1,ALABAMA ST PORT AUTH DOCKS AMT-SER A,20061121,5.000,20251001,,,20101112,144211,20101117,10000.00,95.500,5.445,,,,20101112,220526,1.00 4F1BD92E132414EA,D,032452BB9,ANACORTES WASH UTIL SYS REV TAXABLE-IMPT-SER B-BUILD AMER,20101123,4.429,20191201,Y,,20101112,144642,20101123,15000.00,101.000,,,,,20101112,220526,1.00 E4B03A15B24AB15A,P,60374VBX0,MINNEAPOLIS MINN HEALTH CARE ALLINA HEALTH SYS-A,20021115,5.750,20321115,,,20101112,144721,20101117,15000.00,107.120,2.087,,,,20101112,220526,1.00 79855B093ADF02F9,D,60374VBX0,MINNEAPOLIS MINN HEALTH CARE ALLINA HEALTH SYS-A,20021115,5.750,20321115,,,20101112,144721,20101117,15000.00,107.875,,,,,20101112,220526,1.00 00CD7B5AF74C4A11,D,040484DF1,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,5.000,20240601,,,20101112,144350,20101117,10000.00,103.012,,S,,,20101112,220526,1.00 13D2F1472D73D0C0,P,130479DM7,CALIFORNIA MOBILEHOME PK FING PALOMAR ESTATES EAST & WEST-A,20030318,5.100,20230915,,,20101112,144700,20101117,15000.00,95.064,5.645,,,,20101112,220526,1.00 2B876EE44B4EF0A8,S,13062PK35,CALIFORNIA ST VAR PURP,20041201,5.000,20310601,,,20101112,144700,20101117,25000.00,102.724,4.258,,,,20101112,220526,1.00 7D6F0B4BA1254847,S,681793Y74,OMAHA PUB PWR DIST NEB ELEC SUB-SER C,20060726,4.650,20420201,,,20101112,144737,20101117,5000.00,98.709,4.729,,,,20101112,220526,1.00 2AB6B811A69ED4AE,S,8960296D2,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A-FGIC TCRS,20011115,5.000,20270101,,,20101112,144729,20101126,5000.00,103.206,2.029,,,,20101112,220526,1.00 02F4114E15C1AE1C,P,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20101112,143857,20101117,1000000.00,91.361,6.539,,,,20101112,220526,1.00 324ADDBCDB7A30CC,P,341426GX6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,4.750,20250601,,,20101112,144740,20101117,10000.00,99.027,4.844,,,,20101112,220526,1.00 09EA6DCA36713F84,S,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20101112,144724,20101117,5000.00,99.677,5.423,,,,20101112,220526,1.00 9B61DEB1D93B7B39,P,667027M86,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20330815,,,20101112,144743,20101117,25000.00,103.150,4.512,,,,20101112,220526,1.00 94189E80C514CDA1,P,674735WU5,OCEAN CNTY N J GEN IMPT,20010815,4.100,20110801,,,20101112,144737,20101117,10000.00,101.734,1.616,,,,20101112,220526,1.00 F5E698DFE8673C04,D,153153DS7,CENTRAL COAST WTR AUTH CALIF REF-ST WTR PROJ REGL FACS-A,20060928,4.000,20171001,,,20101112,144708,20101117,25000.00,109.401,,,,,20101112,220526,1.00 B671156BFB03BC51,D,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20101112,144635,20101117,15000.00,108.862,,,,,20101112,220526,1.00 12EBC035B4D6B3E0,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101112,144748,20101123,5000.00,99.465,5.034,,,,20101112,220526,1.00 78A06385FE2D7B0F,S,74514LJY4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20240701,,,20101112,144736,20101117,25000.00,102.933,4.650,,,,20101112,220526,1.00 BBD71DBA8E9653CD,P,621196WD2,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20060601,4.500,20260601,,,20101112,144700,20101117,5000.00,95.050,4.960,,,,20101112,220526,1.00 0450D315B50EF935,P,709235UH6,PENNSYLVANIA ST UNIV ,20100520,5.000,20350301,,,20101112,144711,20101117,35000.00,103.255,4.565,,,,20101112,220526,1.00 43C7A98BCC7CFD28,P,696572CQ7,PALM BEACH CNTY FLA WTR & SWR REF,19861101,5.750,20111001,,,20101112,144736,20101117,5000.00,104.037,1.085,,,,20101112,220526,1.00 43ED9354745CB02C,D,041826VM7,ARLINGTON TEX INDPT SCH DIST REF,20060115,4.000,20140215,,,20101112,144408,20101117,25000.00,107.097,,,,,20101112,220526,1.00 2F97EF55743A7F1A,S,012173HA1,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20350701,,,20101112,144744,20101117,20000.00,104.240,4.453,,,,20101112,220526,1.00 A19FD5D507BAB725,P,736754HQ8,PORTLAND ORE WTR SYS REV REF-FIRST LIEN-SER A,20100211,4.000,20200501,,,20101112,144100,20101117,25000.00,106.778,3.165,,,,20101112,220526,1.00 1E8DC9E01B6CF98C,D,709235UH6,PENNSYLVANIA ST UNIV ,20100520,5.000,20350301,,,20101112,144711,20101117,35000.00,103.255,,,,,20101112,220526,1.00 3608C785AEC8C564,P,486375CM8,KAWEAH DELTA HEALTH CARE DIST TAXABLE-SER B,20030601,6.000,20330601,,,20101112,144754,20101116,20000.00,82.367,7.653,,,,20101112,220526,1.00 BA2EA5B8D2F84D2A,P,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101112,144757,20101116,5000.00,98.000,5.135,,,,20101112,220526,1.00 24C442629D0A3A28,S,418604DM3,HASTINGS NEB ELEC SYS REV REF,20010501,5.000,20190101,,,20101112,144758,20101117,5000.00,101.000,2.777,,,,20101112,220526,1.00 16877718A10544FF,S,927781RW6,VIRGINIA COLLEGE BLDG AUTH VA UNREFUNDED BAL-21ST CENTURY-A,20040701,5.000,20120201,,,20101112,144729,20101117,25000.00,104.814,0.972,,,,20101112,220526,1.00 1F822C433B16C5FC,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101112,144320,20101117,25000.00,96.900,5.270,,,,20101112,220526,1.00 C2D97B97862A4E29,P,645916J24,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20190701,,,20101112,144706,20101115,15000.00,68.660,4.406,,,,20101112,220526,1.00 41FDB1B0612ECFC0,D,927781RW6,VIRGINIA COLLEGE BLDG AUTH VA UNREFUNDED BAL-21ST CENTURY-A,20040701,5.000,20120201,,,20101112,144736,20101117,25000.00,104.714,,,,,20101112,220526,1.00 D05B36894A2264D9,S,903769CA3,ULSTER CNTY N Y INDL DEV AGY TAXABLE-BENEDICTINE HOSP-SER B,20061103,9.000,20161101,,,20101112,144420,20101117,5000.00,100.000,8.997,,,,20101112,220526,1.00 12D9A55DE01ED8F5,D,927781RW6,VIRGINIA COLLEGE BLDG AUTH VA UNREFUNDED BAL-21ST CENTURY-A,20040701,5.000,20120201,,,20101112,144729,20101117,25000.00,104.714,,,,,20101112,220526,1.00 77AA6CC384CBE03E,D,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20101112,143928,20101117,5000.00,101.125,,,,,20101112,220526,1.00 EECBB899EB264448,D,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101112,144750,20101117,70000.00,103.000,,S,,,20101112,220526,1.00 47225C76D8FA9E65,D,517704BP6,LAS VEGAS NEV CONVENTION & REF,20050412,5.000,20170701,,,20101112,144139,20101117,65000.00,101.977,,P,,,20101112,220526,1.00 529D8230B04493A7,D,442435YD9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER C,20100901,4.000,20161115,,,20101112,144145,20101117,80000.00,109.152,,P,,,20101112,220526,1.00 28E37605B001C408,D,194653JH5,COLLIER CNTY FLA SCH BRD CTFS REF,20050617,5.250,20190215,,,20101112,144153,20101117,70000.00,109.507,,P,,,20101112,220526,1.00 5E966CDDDB1A2263,P,71781PAY6,PHILADELPHIA PA AUTH FOR INDL EXTRAS-BAPTIST HOME OF PHIL-B,19980415,5.500,20281115,,,20101112,144800,20101117,5000.00,38.999,15.812,,,,20101112,220526,1.00 F6A0084E4B8BFF0E,S,45200B3S5,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,5.000,20320515,,,20101112,144800,20101117,25000.00,99.504,5.038,,,,20101112,220526,1.00 D7345CD870FFAE60,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101112,144400,20101117,100000.00,98.628,,,,,20101112,220526,1.00 F1B5F47FEAAD77B4,P,854450HL0,STANISLAUS CNTY CALIF CTFS CAP IMPT PROJ-SER B,20040406,4.375,20250901,,,20101112,144759,20101117,30000.00,85.781,5.821,,,,20101112,220526,1.00 3483006466D41351,P,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20101112,144340,20101117,10000.00,89.100,5.851,,,,20101112,220526,1.00 73C23C4B9B14F619,S,040584AU8,ARIZONA ST UNIV ENERGY CTR LLC POLYTECHNIC CAMPUS PROJ,20081218,6.250,20280701,,,20101112,144600,20101117,15000.00,116.524,3.738,,,,20101112,220526,1.00 5112F1DD9D7A65FB,P,230255HY0,CULPEPER VA REF-PUB IMPT,20101014,4.000,20190801,,,20101112,144700,20101117,50000.00,109.805,2.727,,,,20101112,220526,1.00 DC4FD79E27FB62DC,D,854450HL0,STANISLAUS CNTY CALIF CTFS CAP IMPT PROJ-SER B,20040406,4.375,20250901,,,20101112,144750,20101117,30000.00,85.780,,P,,,20101112,220526,1.00 CCFBD188F33FC90C,D,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20101112,144340,20101117,10000.00,89.100,,,,,20101112,220526,1.00 FCE93EE8829C9170,S,245122BA3,DEL MAR CALIF RACE TRACK AUTH ,20050914,5.000,20250815,,,20101112,144804,20101117,50000.00,97.750,5.220,,,,20101112,220526,1.00 E157CBECF858E6E1,P,5218402V9,LEANDER TEX INDPT SCH DIST REF & SCH BLDG,20080501,5.000,20310815,,,20101112,144753,20101117,25000.00,103.400,4.411,,,,20101112,220526,1.00 453E4E6D8CE867A8,S,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20101112,144656,20101117,10000.00,69.750,1.935,,,,20101112,220526,1.00 23C0DF8AE6FCC7E8,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101112,144750,20101117,200000.00,97.500,,S,,,20101112,220526,1.00 C31931D1BCD97857,P,235241LS3,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,5.999,20441201,,,20101112,143925,20101117,1MM+,105.855,5.611,,,,20101112,220526,1.00 2D3F62952C5165AA,D,44066MEB2,HORRY CNTY S C ARPT REV TAXABLE-SER B-RECOVERY ZONE,20101117,7.328,20400701,Y,,20101112,144600,20101117,600000.00,103.552,,,,,20101112,220526,1.00 DD306A7DEEE16A19,S,59333NNU3,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,3.000,20110401,,,20101112,144800,20101117,40000.00,100.834,0.750,,,,20101112,220526,1.00 DBE27FA1A66C0196,P,927749GG0,VIRGINIA BEACH VA WTR & SWR PREREFUNDED-REF-SYS,20051005,5.000,20171001,,,20101112,144800,20101117,10000.00,116.000,1.575,,,,20101112,220526,1.00 4445632E18951B55,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101112,144800,20101117,65000.00,101.502,4.718,,,,20101112,220526,1.00 5E45E3A5927912ED,P,80168TBH8,SANTA CLARITA CALIF CMNTY FING PROJ,20060713,4.600,20200801,,,20101112,144802,20101117,55000.00,99.662,4.643,,,,20101112,220526,1.00 199CEA096A8A9147,D,235416F66,DALLAS TEX WTRWKS & SWR SYS PREREFUNDED-REF & IMPT,20030101,5.375,20181001,,,20101112,144800,20101117,120000.00,110.103,,,,,20101112,220526,1.00 836A9DA16A42F504,P,870462NH7,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER B,20030709,4.250,20260801,,,20101112,144800,20101117,10000.00,91.030,5.085,,,,20101112,220526,1.00 08ADA288DAF30909,S,97705LMG9,WISCONSIN ST SER D,20060913,4.500,20270501,,,20101112,144811,20101118,10000.00,104.250,3.752,,,,20101112,220526,1.00 D49384B6D99BD79D,S,794665AR0,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20271015,,,20101112,144812,20101117,25000.00,109.907,2.571,,,,20101112,220526,1.00 6AA6060597D08FB5,S,953542BQ9,WEST KERN CMNTY COLLEGE DIST CAP APPREC-REF,20051103,0.000,20151101,,,20101112,144652,20101117,40000.00,82.780,3.850,,,,20101112,220526,1.00 900B81DD445007C1,D,93974ANL4,WASHINGTON ST REF-VAR PURP-SER R-03-A,20021001,5.000,20190101,,,20101112,144723,20101117,30000.00,102.216,,,,,20101112,220526,1.00 59EBE0EE66F75986,P,649902UK7,NEW YORK ST DORM AUTH ST PERS HEALTHCARE-SER A,20090219,5.000,20380315,,,20101112,144817,20101117,40000.00,101.639,4.758,,,,20101112,220526,1.00 00BABD0D72BA425F,P,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20101112,144820,20101117,15000.00,91.875,4.203,,,,20101112,220526,1.00 BAFCC79645AD136A,D,64763FDF3,NEW ORLEANS LA REF,20020401,5.125,20210901,,,20101112,144145,20101117,10000.00,100.689,,S,,,20101112,220526,1.00 A7118F498E9D8031,S,777543QZ5,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.625,20241201,Y,,20101112,144825,20101118,10000.00,100.650,5.557,,,,20101112,220526,1.00 7685EF95BE9C85A4,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101112,144826,20101117,10000.00,99.425,5.805,,,,20101112,220526,1.00 F3735EAAF97BCFC7,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20101112,144829,20101117,5000.00,102.000,6.609,,,,20101112,220526,1.00 E1F66F5425EBB52B,S,70868WAJ2,PENNSYLVANIA ECONOMIC DEV FING ALBERT EINSTEIN HLTHCARE-SER A,20090618,6.250,20231015,,,20101112,144824,20101117,10000.00,106.375,5.341,,,,20101112,220526,1.00 5687E059FC5C6DA6,S,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20101112,144824,20101117,75000.00,105.356,4.510,,,,20101112,220526,1.00 C64F9663DB7A0ADD,S,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20101112,144458,20101117,30000.00,103.000,5.047,,,,20101112,220526,1.00 97E3174C430FFD57,D,70352NBE5,PATTONVILLE MO FIRE PROTN DIST ,20091101,3.000,20181101,,,20101112,144409,20101117,200000.00,104.196,,S,,,20101112,220526,1.00 0255787CF0F8F6FD,D,46613PYM2,JEA FLA WTR & SWR SYS REV SER C,20100127,3.500,20151001,,,20101112,144300,20101117,75000.00,108.870,,,,,20101112,220526,1.00 E38C958173EDB2B6,S,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20101112,144800,20101117,125000.00,106.101,4.179,,,,20101112,220526,1.00 B34F1E6026F367AD,S,78605NBB9,SACRAMENTO CALIF PWR AUTH REF,20050420,5.000,20110701,,,20101112,144827,20101117,10000.00,101.949,1.832,,,,20101112,220526,1.00 7E89B3E09FFD433C,S,696550PX4,PALM BEACH CNTY FLA SCH BRD REF-SER A,20050322,5.000,20190801,,,20101112,144824,20101117,100000.00,109.461,2.837,,,,20101112,220526,1.00 B9D43B396B9DC592,S,235416F66,DALLAS TEX WTRWKS & SWR SYS PREREFUNDED-REF & IMPT,20030101,5.375,20181001,,,20101112,144736,20101117,120000.00,110.229,1.000,,,,20101112,220526,1.00 158CC78D805268B1,P,792080AD5,ST LUCIE CNTY FLA TRANSN ,20070424,4.000,20110801,,,20101112,144839,20101117,75000.00,101.727,1.527,,,,20101112,220526,1.00 D17482E541606A03,D,041826VM7,ARLINGTON TEX INDPT SCH DIST REF,20060115,4.000,20140215,,,20101112,144302,20101117,25000.00,107.097,,,,,20101112,220526,1.00 746AF5A3837958E3,S,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101112,144833,20101117,50000.00,100.000,4.749,,,,20101112,220526,1.00 D8E93E60F3A11B43,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101112,144835,20101117,10000.00,100.300,5.191,,,,20101112,220526,1.00 0A86597B670E73C0,P,67910HMM9,OKLAHOMA ST MUN PWR AUTH PWR REF-SER A,20100310,5.000,20230101,,,20101112,144841,20101117,15000.00,103.288,4.555,,,,20101112,220526,1.00 856D81D55CF6C58A,D,012173HA1,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20350701,,,20101112,144700,20101117,20000.00,102.115,,,,,20101112,220526,1.00 AEB312274C4AE276,D,012173HA1,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20350701,,,20101112,144739,20101117,20000.00,102.365,,,,,20101112,220526,1.00 62B7C9E2FAF8A4E0,D,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101112,144833,20101117,50000.00,98.500,,,,,20101112,220526,1.00 65518BDE8CAF0447,P,92775RAG5,VIRGINIA BIOTECHNOLOGY RESH REF-CONS LABORATORIES PROJ,20091027,5.000,20180901,,,20101112,144800,20101117,50000.00,117.590,2.500,,,,20101112,220526,1.00 9FB6B570858FE77C,P,160853JF5,CHARLOTTE-MECKLENBURG HOSP CAROLINAS HEALTHCARE SYS-SER A,20051214,4.875,20320115,,,20101112,144841,20101115,25000.00,112.840,1.671,,,,20101112,220526,1.00 0A5772C5870C85DF,P,924397CE0,VERNON CALIF ELEC SYS REV SER A,20090513,3.750,20130801,,,20101112,144842,20101117,100000.00,98.860,4.198,,,,20101112,220526,1.00 E29C6981A2BAE0E5,P,798892DP7,SAN MATEO CALIF JT PWRS FING REF-GOLF COURSE PROJ-SER B,20071025,4.000,20120801,,,20101112,144843,20101117,70000.00,101.555,3.055,,,,20101112,220526,1.00 3DF63195BB197ACD,P,223093PN9,COVINA-VALLEY CALIF UNI SCH CAP APPREC-2006 ELECTION-SER B,20071003,0.000,20150801,,,20101112,144843,20101117,125000.00,85.645,3.320,,,,20101112,220526,1.00 6D1F28577315F0C1,S,84247PCS8,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,4.000,20180701,,,20101112,144844,20101117,70000.00,111.665,2.321,,,,20101112,220526,1.00 49B1D04034CCB3BC,P,745145WA6,PUERTO RICO COMWLTH REF,20020404,5.500,20110701,,,20101112,144844,20101117,125000.00,101.807,2.549,,,,20101112,220526,1.00 37E742FB816D900F,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,,,20101112,144847,20101117,25000.00,99.187,7.066,,,,20101112,220526,1.00 F6FF07B2A818078B,D,84247PCS8,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,4.000,20180701,,,20101112,144844,20101117,70000.00,110.165,,,,,20101112,220526,1.00 5D4497B4CE124315,D,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101112,144835,20101117,10000.00,99.900,,,,,20101112,220526,1.00 DA4BCDBDCBD0DD50,S,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,Y,,20101112,144853,20101123,5000.00,102.250,6.598,,,,20101112,220526,1.00 C14209A45F1422EF,S,45200FXJ3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,6.000,20390815,,,20101112,104956,20101129,15000.00,104.000,4.807,,,,20101112,220526,1.00 EB69BDEC0FEB5409,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101112,144840,20101117,30000.00,100.750,4.374,,,,20101112,220526,1.00 C5B6632DB8FBC2BF,P,91425MBM8,UNIVERSITY DEL REV REF-SER B,20091217,4.000,20171101,,,20101112,144846,20101117,25000.00,111.072,2.270,,,,20101112,220526,1.00 7F558D330FC85C8F,P,276771HB1,EASTERN MUN WTR DIST CALIF WTR VAR-SER A,20080131,,20300701,,,20101112,144836,20101119,1MM+,100.000,0.000,,,,20101112,220526,1.00 7957917014A38485,S,73541RAD5,PORT ST LUCIE FLA LEASE REV TAXABLE-WYNDCREST PJ-SER A,20100427,4.757,20150901,,,20101112,134221,20101117,250000.00,106.857,3.200,,,,20101112,220526,1.00 1D173ADD4FAFF04B,S,758582CB4,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,7.000,20211201,,,20101112,144841,20101117,25000.00,99.800,7.026,,,,20101112,220526,1.00 D945A78E33B617AC,P,897676CV2,TROY OHIO CITY SCH DIST SCH IMPT,20050330,4.000,20131201,,,20101112,144500,20101115,75000.00,107.595,1.441,,,,20101112,220526,1.00 87A61EABC141C3DB,P,897676CW0,TROY OHIO CITY SCH DIST SCH IMPT,20050330,4.000,20141201,,,20101112,144600,20101115,75000.00,109.231,1.632,,,,20101112,220526,1.00 6B7AD1C77CE494F4,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20101112,144835,20101117,1000000.00,91.372,6.538,,,,20101112,220526,1.00 3166D11A45D52F9A,S,953542BQ9,WEST KERN CMNTY COLLEGE DIST CAP APPREC-REF,20051103,0.000,20151101,,,20101112,144807,20101117,30000.00,82.780,3.850,,,,20101112,220526,1.00 9A299CC19780F236,D,59333MWN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.375,20340201,,,20101112,144131,20101117,20000.00,105.250,,,,,20101112,220526,1.00 951A135257E753B1,P,258885UT7,DOUGLAS CNTY COLO SCH DIST NO BLDG-SER B,20020315,5.750,20171215,,,20101112,144902,20101117,30000.00,108.661,1.499,,,,20101112,220526,1.00 55003C426562980C,P,538361EW2,LIVERPOOL N Y CENT SCH DIST ,19881001,7.250,20111001,,,20101112,144849,20101117,5000.00,105.059,1.392,,,,20101112,220526,1.00 33187F75442DF14D,P,13063AKG8,CALIFORNIA ST REF,20071101,5.000,20151101,,,20101112,144849,20101117,70000.00,112.201,2.375,,,,20101112,220526,1.00 0245EE2BD5B35F03,S,64966HSU5,NEW YORK N Y SER E,20091222,5.000,20270801,,,20101112,144906,20101117,50000.00,109.516,3.710,,,,20101112,220526,1.00 DE81CA7EC9953AD8,D,702521FF7,PASCO CNTY FLA GTD ENTITLEMENT REF,20030312,4.375,20201201,,,20101112,144903,20101117,10000.00,97.600,,,,,20101112,220526,1.00 1A21A0723D2B1B80,P,60636WNU5,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT,20090930,5.445,20330501,,,20101112,143804,20101117,1000000.00,98.849,5.535,,,,20101112,220526,1.00 1628CAC5460E2870,D,64966HSU5,NEW YORK N Y SER E,20091222,5.000,20270801,,,20101112,144906,20101117,50000.00,107.516,,,,,20101112,220526,1.00 C2EAF69A63617751,D,590485VC9,MESA ARIZ 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BDS,20100311,5.391,20200701,,,20101112,144904,20101117,10000.00,103.809,4.844,,,,20101112,220526,1.00 D8C3F6510F1A196D,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101112,144900,20101117,15000.00,83.996,6.970,,,,20101112,220526,1.00 800A5CBF4A95DA1F,P,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20101112,144702,20101117,25000.00,99.590,4.657,,,,20101112,220526,1.00 27CF3CE195ABD0DC,S,386892NM1,GRANDVILLE MICH PUB SCHS DIST REF,20070208,5.000,20140501,,,20101112,144500,20101115,10000.00,111.688,1.520,,,,20101112,220526,1.00 CE85488965B8A670,P,261172KP4,DOWNTOWN SAVANNAH AUTH GA REV REF-STORMWATER CAP IMPTS PJ-A,20090917,2.250,20110801,,,20101112,144906,20101117,150000.00,100.253,1.886,,,,20101112,220526,1.00 421873F80DB9132A,S,950732PR2,WENTZVILLE MO SCH DIST NO R 04 ,20040601,4.300,20150301,,,20101112,144812,20101117,50000.00,106.275,1.500,,,,20101112,220526,1.00 E9B91BD92D82CBC8,P,276771FK3,EASTERN MUN WTR DIST CALIF WTR REF-SER C,20010315,4.250,20120701,,,20101112,144848,20101117,20000.00,100.392,3.602,,,,20101112,220526,1.00 134A0EC8B8760124,P,26444CGB2,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,5.250,20330215,,,20101112,144914,20101117,15000.00,108.856,2.395,,,,20101112,220526,1.00 3E656AA977784A40,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101112,144906,20101117,50000.00,96.761,4.850,,,,20101112,220526,1.00 8E2EEA2C09E36719,S,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20101112,144813,20101117,20000.00,68.750,2.013,,,,20101112,220526,1.00 E0F6F628395AF690,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20101112,144916,20101117,25000.00,102.631,3.673,,,,20101112,220526,1.00 CBED387CFC2871AB,D,696550PX4,PALM BEACH CNTY FLA SCH BRD REF-SER A,20050322,5.000,20190801,,,20101112,144816,20101117,100000.00,108.711,,,,,20101112,220526,1.00 E9D64CCE14F85A14,D,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20101112,144916,20101117,25000.00,101.615,,,,,20101112,220526,1.00 10303F943A861C6D,S,592247R69,METROPOLITAN PIER & EXPOSITION CAP APPREC-PREREFUNDED-SER A,19930105,0.000,20140615,,,20101112,144907,20101117,30000.00,95.590,1.265,,,,20101112,220526,1.00 1E1DC76F3A77D051,S,793323HU3,ST PETERSBURG FLA PUB UTIL REV REF,20051215,4.500,20271001,,,20101112,144913,20101117,10000.00,100.000,4.500,,,,20101112,220526,1.00 E09EDA5043F6BC3E,P,696550PX4,PALM BEACH CNTY FLA SCH BRD REF-SER A,20050322,5.000,20190801,,,20101112,144800,20101117,100000.00,108.651,3.013,,,,20101112,220526,1.00 7793437F9C2E9BA8,S,232420CC1,CUYUNA RANGE HOSP DIST MINN REF,20070425,5.000,20290601,,,20101112,144700,20101119,10000.00,97.637,5.200,,,,20101112,220526,1.00 217ACE45EF0D322F,D,758582CB4,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,7.000,20211201,,,20101112,144818,20101117,25000.00,99.250,,,,,20101112,220526,1.00 5BFD1C0A9C797848,D,758582CB4,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,7.000,20211201,,,20101112,144816,20101117,25000.00,99.500,,,,,20101112,220526,1.00 5CF698A630CF43AB,P,702521FF7,PASCO CNTY FLA GTD ENTITLEMENT REF,20030312,4.375,20201201,,,20101112,144928,20101116,10000.00,96.600,4.805,,,,20101112,220526,1.00 E1C906364C0F7429,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101112,144927,20101117,10000.00,81.625,6.690,,,,20101112,220526,1.00 5D184D865F016540,D,051530BX0,AURARIA HIGHER ED CTR COLO LD ACQUISITION PROJ,20081230,6.000,20120501,,,20101112,144622,20101117,8000.00,104.470,,,,,20101112,220526,1.00 7DCF53F05238E8EF,P,76223PDN2,RHODE ISLAND ST ECONOMIC DEV AMT-SER A,20050628,5.000,20210701,,,20101112,144801,20101117,20000.00,93.900,5.775,,,,20101112,220526,1.00 A8598FF7D8551833,S,34682HBN5,FORT BEND CNTY TEX MUN UTIL ,20101201,5.125,20291201,Y,,20101112,144852,20101208,15000.00,98.508,5.250,,,,20101112,220526,1.00 B4492006BCF53DE4,S,650035ES3,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20180101,,,20101112,144907,20101117,10000.00,114.113,2.800,,,,20101112,220526,1.00 96355D512109B9CC,P,130175ZS4,CALIFORNIA EDL FACS AUTH REV UNIV OF REDLANDS,20030327,5.000,20330601,,,20101112,144924,20101117,100000.00,96.386,5.276,,,,20101112,220526,1.00 5753B2D544E5AE2A,D,276771FK3,EASTERN MUN WTR DIST CALIF WTR REF-SER C,20010315,4.250,20120701,,,20101112,144848,20101117,20000.00,100.541,,,,,20101112,220526,1.00 C696AB53F7CC84FA,S,88045RSM5,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,3.750,20220701,,,20101112,144924,20101117,10000.00,100.000,3.750,,,,20101112,220526,1.00 4296B1714652EB1B,P,820169CU2,SHASTA CALIF JT PWRS FING AUTH CNTY ADMIN BLDG PJ-A,20030227,5.000,20330401,,,20101112,144925,20101117,100000.00,95.128,5.376,,,,20101112,220526,1.00 2F215F8052373714,S,88045RSL7,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,3.750,20220101,,,20101112,144916,20101117,100000.00,100.750,3.652,,,Y,20101112,220526,1.00 1ABEFAC5012D340A,P,677659UE2,OHIO ST WTR DEV AUTH REV REF,20050721,5.250,20121201,,,20101112,144858,20101117,70000.00,108.577,0.990,,,,20101112,220526,1.00 C49712CE22009CB6,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101112,144937,20101116,60000.00,96.500,5.270,,,,20101112,220526,1.00 79BACD38AA8CA895,S,64966DQJ1,NEW YORK N Y SER D,20041110,5.000,20231101,,,20101112,144917,20101117,25000.00,109.358,2.500,,,,20101112,220526,1.00 73E8EC88D90AAE13,D,374316FJ1,GETTYSBURG PA MUN AUTH SWR REV GTD,20101207,4.000,20291115,Y,,20101112,144900,20101207,50000.00,98.430,,,,,20101112,220526,1.00 9D4E72B3CF0B64FF,D,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101112,144743,20101123,500000.00,96.025,,S,,,20101112,220526,1.00 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B-,20101116,7.250,20401101,Y,,20101112,144941,20101116,10000.00,102.250,6.932,,,,20101112,220526,1.00 65A1D7446425FF4B,S,837147K63,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,3.400,20110101,,,20101112,144926,20101201,25000.00,99.978,3.614,,,,20101112,220526,1.00 6419EAF0AE0811F4,P,590741QL1,MESQUITE TEX REF & IMPT,20050401,5.000,20110215,,,20101112,144938,20101117,25000.00,100.477,2.996,,,,20101112,220526,1.00 C9FED74897B4F74D,D,533735FW1,LINCOLN-LANCASTER CNTY NEB PUB REF-TAX SUPPORTED LEASE RENTAL,20050504,4.500,20261015,,,20101112,144941,20101117,5000.00,99.250,,,,,20101112,220526,1.00 987A04A6F38AFD3E,P,464416GS9,ISLAND CNTY WASH REF,20100310,4.000,20191201,,,20101112,144740,20101117,25000.00,106.414,3.178,,,,20101112,220526,1.00 A9B441B06B7578F4,S,574300GB9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20410701,,,20101112,144458,20101117,25000.00,100.000,4.499,,,,20101112,220526,1.00 1CD641D4602403C3,P,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,,,20101112,144633,20101117,700000.00,99.900,6.853,,,,20101112,220526,1.00 DC91EB4C74981A3E,S,953542BQ9,WEST KERN CMNTY COLLEGE DIST CAP APPREC-REF,20051103,0.000,20151101,,,20101112,144845,20101117,20000.00,82.780,3.850,,,,20101112,220526,1.00 D7FC6703ADEED8EB,S,70917RMU6,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV COLLEGE MEDICINE,20071004,5.000,20220501,,,20101112,144940,20101201,15000.00,105.825,4.026,,,,20101112,220526,1.00 4D1681FC5864EDD3,S,914148GY1,UNIVERSITY CITY MO SCH DIST CAP APPREC-MO DIRECT DEP-SER A,20101123,,20200215,Y,,20101112,113000,20101123,250000.00,74.267,3.250,,,Y,20101112,220526,1.00 8B8D308DFC9121F9,D,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,,,20101112,144524,20101117,30000.00,98.125,,,,,20101112,220526,1.00 2E62219698227102,D,70917RMU6,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV COLLEGE MEDICINE,20071004,5.000,20220501,,,20101112,144940,20101201,15000.00,104.125,,,,,20101112,220526,1.00 4B18D0052521BEF4,S,374316FJ1,GETTYSBURG PA MUN AUTH SWR REV GTD,20101207,4.000,20291115,Y,,20101112,144900,20101207,50000.00,99.406,4.045,,,,20101112,220526,1.00 B1B3F2EC12EB755F,S,13033FK58,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,20060608,5.250,20390401,,,20101112,144938,20101117,20000.00,99.908,5.256,,,,20101112,220526,1.00 EFD35BCF24CFDB36,S,353154JF5,FRANKLIN CNTY N C SCH-SER B,20101109,3.500,20300401,,,20101112,144940,20101117,25000.00,99.192,3.558,,,,20101112,220526,1.00 2DAAD837567CCA84,D,353154JF5,FRANKLIN CNTY N C SCH-SER B,20101109,3.500,20300401,,,20101112,144940,20101117,25000.00,97.248,,,,,20101112,220526,1.00 7B8EDCCE9A4F3D0E,P,533735FW1,LINCOLN-LANCASTER CNTY NEB PUB REF-TAX SUPPORTED LEASE RENTAL,20050504,4.500,20261015,,,20101112,144951,20101117,5000.00,99.250,4.566,,,,20101112,220526,1.00 30A39F1F204C994E,S,649901GE9,NEW YORK ST DORM AUTH REVS INSD-IONA 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STA & CAP IMPTS-SER A,20101117,4.000,20201201,Y,,20101112,144950,20101117,20000.00,98.173,4.225,,,,20101112,220526,1.00 2B0BE7BC0BB7E8D7,D,223093PN9,COVINA-VALLEY CALIF UNI SCH CAP APPREC-2006 ELECTION-SER B,20071003,0.000,20150801,,,20101112,144853,20101117,125000.00,86.075,,,,,20101112,220526,1.00 9FAA5BEBF84DE01A,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101112,144948,20101117,25000.00,91.182,,,,,20101112,220526,1.00 0B19A6F19EDE75B0,D,574192WB2,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20160801,,,20101112,144943,20101117,50000.00,112.120,,,,,20101112,220526,1.00 B29666B1F538562F,D,295200SZ3,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20060411,5.000,20351101,,,20101112,144949,20101201,20000.00,96.250,,,,,20101112,220526,1.00 C20F24596CD109C0,S,340297RM4,FLORENCE ORE REF-SER B,20101104,3.000,20151201,,,20101112,144953,20101117,40000.00,107.249,1.501,,,,20101112,220526,1.00 F25CB7CD25843387,S,9141188B3,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20200601,,,20101112,144934,20101117,10000.00,103.188,0.911,,,,20101112,220526,1.00 7F7E35382C179A91,S,913366ER7,UNIV CALIF REGTS MED CTR TAXABLE-SER I,20101118,4.800,20200515,Y,,20101112,144927,20101118,20000.00,100.000,4.800,,,,20101112,220526,1.00 3FAFE4CCE98AF777,D,546540DF9,LOUISIANA ST UNIV & AGRIC & AUXILIARY-SER B,20041026,4.625,20340701,,,20101112,144251,20101117,5000.00,96.489,,S,,,20101112,220526,1.00 7597747C8CF0E35E,D,9141188B3,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20200601,,,20101112,144936,20101117,10000.00,103.138,,,,,20101112,220526,1.00 92D86C01BDAFA857,D,9141188B3,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20200601,,,20101112,144934,20101117,10000.00,103.138,,,,,20101112,220526,1.00 192B3AF70D083421,D,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20101112,144916,20101117,25000.00,101.615,,,,,20101112,220526,1.00 17CAA705F3827979,D,20281PEM0,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,3.375,20250601,,,20101112,144903,20101117,25000.00,94.497,,,,,20101112,220526,1.00 2CCC853BD4134A1C,D,20281PEM0,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,3.375,20250601,,,20101112,144901,20101117,25000.00,94.497,,,,,20101112,220526,1.00 5CCDEEF9E2BBCF33,D,64983X6C3,NEW YORK ST DORM AUTH REVS MENTAL HLTH SVCS FACS IMPT-A,20011215,5.250,20210815,,,20101112,144504,20101117,25000.00,102.795,,,,,20101112,220526,1.00 92BD9326ACD90BBA,S,73208TRH8,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20470501,,,20101112,145000,20101117,25000.00,96.300,5.228,,,,20101112,220526,1.00 6F4459A6B5362B02,P,540261HU1,LODI CALIF UNI SCH DIST ELECTION 2002,20060701,4.500,20220801,,,20101112,144946,20101117,50000.00,98.630,4.652,,,,20101112,220526,1.00 6F410AD02D9DC53C,P,499523UH9,KNOX CNTY TENN HEALTH EDL & REF & IMPT-EAST TENN HOSP-B,20030215,5.750,20330701,,,20101112,144953,20101117,100000.00,97.210,5.976,,,,20101112,220526,1.00 34DA8E0242D2336B,S,480780BC8,JORDAN VY WTR CONSERVANCY DIST TAXABLE-SER C-BUILD AMER,20101118,5.010,20241001,Y,,20101112,113000,20101118,575000.00,100.000,5.009,,,Y,20101112,220526,1.00 AF3771D31842C243,D,63165TED3,NASSAU CNTY N Y SER A-RMKT 12/01/10,20071213,4.000,20191201,,,20101112,144647,20101201,500000.00,105.472,,,,,20101112,220526,1.00 5ED55E8498AE363C,D,592247R69,METROPOLITAN PIER & EXPOSITION CAP APPREC-PREREFUNDED-SER A,19930105,0.000,20140615,,,20101112,144905,20101117,30000.00,94.165,,,,,20101112,220526,1.00 828151D31E71FCA9,D,592247R69,METROPOLITAN PIER & EXPOSITION CAP APPREC-PREREFUNDED-SER A,19930105,0.000,20140615,,,20101112,144904,20101117,30000.00,94.290,,,,,20101112,220526,1.00 7A64AE8BF1AA6BDA,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101112,145007,20101116,65000.00,97.500,5.191,,,,20101112,220526,1.00 907D012CCAE74164,S,626905JB0,MURRIETA VY CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2006,20081001,0.000,20280901,,,20101112,145010,20101117,5000.00,36.341,5.771,,,,20101112,220526,1.00 A3954D2AE19828A4,S,658909BD7,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,4.750,20300701,Y,,20101112,145010,20101202,20000.00,101.148,4.600,,,,20101112,220526,1.00 FCA0F1C0084DC2D6,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101112,144959,20101117,5000.00,81.625,6.690,,,,20101112,220526,1.00 2F3BDB36CDD392D5,S,584633BB6,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.000,20310815,,,20101112,145005,20101117,50000.00,100.000,4.998,,,,20101112,220526,1.00 14F346AB82DCCAD4,S,050195LB0,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20410215,,,20101112,144954,20101117,30000.00,101.801,4.113,,,,20101112,220526,1.00 F0D0828D46848E58,S,64966DQJ1,NEW YORK N Y SER D,20041110,5.000,20231101,,,20101112,144959,20101117,25000.00,109.358,2.500,,,,20101112,220526,1.00 C3A0CEC70E72F1E3,S,13066YNM7,CALIFORNIA ST DEPT WTR RES PWR SER K-BHAC-CR,20080508,5.000,20180501,,,20101112,145006,20101117,20000.00,114.347,2.850,,,,20101112,220526,1.00 BD6CDD364EB07293,D,20281PEM0,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,3.375,20250601,,,20101112,144859,20101117,25000.00,94.747,,,,,20101112,220526,1.00 6FFD0F6BE8CCD2DA,D,438701MJ0,HONOLULU HAWAII CITY & CNTY SECOND BD RESOLUTION-JR-SER A,20080514,5.000,20220701,,,20101112,144800,20101117,10000.00,111.200,,,,,20101112,220526,1.00 E39BD1BAF4AE8506,P,677587CC9,OHIO ST MENTAL HEALTH CAP FACS SER II-A,20091217,2.750,20171201,,,20101112,145010,20101116,10000.00,98.680,2.959,,,,20101112,220526,1.00 72B2D7FEC808FE4F,P,438701MJ0,HONOLULU HAWAII CITY & CNTY SECOND BD RESOLUTION-JR-SER A,20080514,5.000,20220701,,,20101112,144800,20101117,10000.00,111.033,3.347,,,,20101112,220526,1.00 EDFC12A15BF9BECD,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101112,144920,20101117,25000.00,101.500,4.250,,,,20101112,220526,1.00 B3CE81096D7A413D,S,549310TV2,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.000,20381115,,,20101112,145014,20101117,5000.00,101.980,4.699,,,,20101112,220526,1.00 0CEA93D261F8F461,S,245592AU4,DELANO CALIF FING AUTH LEASE POLICE STA & CAP IMPTS-SER A,20101117,5.250,20301201,Y,,20101112,145011,20101117,10000.00,100.625,5.169,,,,20101112,220526,1.00 8B13FE23842F91B4,P,71883RGJ6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20120701,,,20101112,145009,20101117,50000.00,105.406,1.609,,,,20101112,220526,1.00 80366DC28EBA07FE,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101112,144800,20101117,40000.00,100.128,4.976,,,,20101112,220526,1.00 8FC71356AB6C2695,D,167485Q87,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20200101,,,20101112,144943,20101117,10000.00,103.000,,,,,20101112,220526,1.00 FECB76331E3236F6,P,592125AM0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,6.731,20430701,,,20101112,144400,20101117,1MM+,100.002,6.730,,,,20101112,220526,1.00 21CCA05EA563C204,P,343136G68,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,4.500,20370701,,,20101112,144600,20101117,25000.00,93.800,4.920,,,,20101112,220526,1.00 AB70511AB676B4A8,P,46874TCL4,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.750,20410401,,,20101112,145005,20101117,100000.00,101.750,5.457,,,,20101112,220526,1.00 91CE7D0AB9593F71,D,041036CN2,ARKANSAS RIVER PWR AUTH COLO IMPT,20080630,6.000,20401001,,,20101112,144431,20101117,100000.00,102.000,,,,,20101112,220526,1.00 E835B10A2AFE7A09,D,431022NS7,HIGHLANDS CNTY FLA HEALTH FACS PREREFUNDED-ADVENTIST HLTH-G,20061220,5.000,20161115,,,20101112,144744,20101117,35000.00,116.657,,P,,,20101112,220526,1.00 6E3EE1AB2AA810F0,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101112,145023,20101116,15000.00,97.500,5.191,,,,20101112,220526,1.00 C972C8199EF5B705,S,786134HK5,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,5.000,20211201,,,20101112,145008,20101117,20000.00,116.324,0.877,,,,20101112,220526,1.00 825A3CD240B61D81,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101112,145010,20101117,10000.00,100.750,4.374,,,,20101112,220526,1.00 11363D6224BD6C2D,P,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101112,145000,20101117,5000.00,91.480,8.094,,,,20101112,220526,1.00 3F4CDE4FBAE53D61,S,13063BBW1,CALIFORNIA ST VAR PURP,20091112,5.500,20341101,,,20101112,144326,20101117,15000.00,106.275,4.636,,,,20101112,220526,1.00 66C6A80C95CC7135,P,234685JS5,DALLAS CNTY TEX CMNTY COLLEGE ,20100115,4.000,20170215,,,20101112,144824,20101117,25000.00,108.638,2.497,,,,20101112,220526,1.00 C1DC8FB67A7DAF75,S,03588EVJ9,ANNE ARUNDEL CNTY MD CONS WTR & SWR,20050301,4.375,20340301,,,20101112,144458,20101117,25000.00,100.750,4.181,,,,20101112,220526,1.00 98206D7BCAB1B1CD,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101112,145019,20101117,5000.00,92.480,,,,,20101112,220526,1.00 407C525057F870E5,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101112,145027,20101123,5000.00,99.465,5.034,,,,20101112,220526,1.00 0133AC5BF82B13AC,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101112,145019,20101117,5000.00,92.480,,,,,20101112,220526,1.00 774C11B2DB277C08,P,657764A71,NORTH BRANCH MINN IMPT-SER A,20050815,4.000,20140201,,,20101112,144500,20101117,25000.00,106.655,1.851,,,,20101112,220526,1.00 DFF680388D9B4DEA,P,647421CL8,NEW MEXICO ST UNIV REGTS IMPT REF & IMPT-SER A,20100203,4.000,20150401,,,20101112,144500,20101117,25000.00,108.872,1.877,,,,20101112,220526,1.00 97EA669F0D92B771,D,867583AL0,SUNNYVALE CALIF SOLID WASTE REF,20030213,4.000,20111001,,,20101112,144928,20101117,25000.00,101.129,,,,,20101112,220526,1.00 207B1ED3B3F753F8,D,72460LBH7,PITTSBURG CNTY OKLA ECONOMIC PITTSBURG CNTY CAP IMPT PJS-B,20071101,4.000,20151201,,,20101112,144938,20101117,100000.00,104.650,,,,,20101112,220526,1.00 C5C5CE3C500061DD,P,874091CS8,TALAWANDA OHIO CITY SCH DIST TAXABLE-BUILD AMER BDS-,20091030,6.500,20291201,,,20101112,145035,20101117,20000.00,101.630,6.260,,,,20101112,220526,1.00 99BC3F4FF52E4150,D,78605NBB9,SACRAMENTO CALIF PWR AUTH REF,20050420,5.000,20110701,,,20101112,144827,20101117,10000.00,101.749,,,,,20101112,220526,1.00 345E16B3BC327C6B,D,779222L63,ROUND ROCK TEX PREREFUNDED-REF,20020501,5.000,20250815,,,20101112,144600,20101117,40000.00,104.348,,,,,20101112,220526,1.00 056DC24BEA58F7AA,P,752111GZ1,RANCHO CALIF WTR DIST FING REF-SER A,20080402,5.000,20280801,,,20101112,145041,20101116,5000.00,101.048,4.834,,,,20101112,220526,1.00 57AAE59D8D2203A0,S,612574CW1,MONTEREY PENINSULA CALIF CMNTY ELECTION 2002-SER C,20080124,5.000,20340801,,,20101112,145036,20101117,15000.00,101.300,4.783,,,,20101112,220526,1.00 F86B8CECC9675F3B,S,041036CN2,ARKANSAS RIVER PWR AUTH COLO IMPT,20080630,6.000,20401001,,,20101112,144853,20101117,100000.00,102.250,5.641,,,,20101112,220526,1.00 70D23E7A1CC8D216,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101112,145000,20101117,40000.00,100.128,4.976,,,,20101112,220526,1.00 6FC29264631FD80A,S,278407HM6,EAU CLAIRE CNTY WIS PROM NTS-SER A,20101109,3.000,20190901,,,20101112,145037,20101117,50000.00,106.194,2.220,,,,20101112,220526,1.00 F8588DE174DE97C4,S,677525TY3,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-NUCLEAR,20101001,3.375,20330701,,,20101112,144945,20101117,25000.00,101.604,3.000,,,,20101112,220526,1.00 2D84D295A2D2D0DE,D,278407HM6,EAU CLAIRE CNTY WIS PROM NTS-SER A,20101109,3.000,20190901,,,20101112,145037,20101117,50000.00,104.694,,,,,20101112,220526,1.00 F4A338744B7DEEA4,S,597137FP8,MIDDLETOWN OHIO CITY SCH DIST REF-SCH IMPT,20070227,5.000,20251201,,,20101112,145040,20101117,10000.00,105.702,4.000,,,,20101112,220526,1.00 BB33E0688C21F595,D,19679RNA4,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.350,20270901,,,20101112,144900,20101117,45000.00,97.373,,,,,20101112,220526,1.00 4871CA7ED2FEC5DA,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101112,145050,20101116,20000.00,96.500,5.270,,,,20101112,220526,1.00 FDE62BAADE2A7969,S,802385LF9,SANTA MONICA CALIF CMNTY TAXABLE-2008 ELEC-A-1-BUILD,20100210,6.763,20340801,,,20101112,145051,20101117,5000.00,103.856,6.225,,,,20101112,220526,1.00 FF120C6B98D71CC1,P,402517SM9,GULF SHORES ALA WTS-SER A,20080401,4.500,20281215,,,20101112,145049,20101117,25000.00,100.602,4.400,,,,20101112,220526,1.00 C3CFE18D7EFDC2E6,S,60636WNU5,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT,20090930,5.445,20330501,,,20101112,145020,20101117,1000000.00,99.085,5.516,,,,20101112,220526,1.00 E13A437B5B8C44C0,D,343136G68,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,4.500,20370701,,,20101112,144600,20101117,25000.00,94.686,,,,,20101112,220526,1.00 B95DEACAC911E3C5,S,73208TRH8,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20470501,,,20101112,145000,20101117,25000.00,96.300,5.228,,,,20101112,220526,1.00 E70CE1A4E9BBA71B,S,480780BC8,JORDAN VY WTR CONSERVANCY DIST TAXABLE-SER C-BUILD AMER,20101118,5.010,20241001,Y,,20101112,113000,20101118,1MM+,100.000,5.009,,,Y,20101112,220526,1.00 4AA641E7560176AA,S,850777DR1,SPRINGFIELD MASS WTR & SWR GEN-SER B,20101115,4.000,20141115,Y,,20101112,144743,20101117,175000.00,109.902,1.440,,,,20101112,220526,1.00 E6C37F3775592CD8,S,977092EY7,WISCONSIN ST CLEAN WTR REV REF-SER 2,19980815,5.500,20110601,,,20101112,145044,20101117,40000.00,102.488,0.862,,,,20101112,220526,1.00 AF2C88796E2A252C,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101112,145000,20101117,20000.00,100.128,4.976,,,,20101112,220526,1.00 56294B402E47BAB4,S,38624UAS8,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER B,20101123,1.800,20130401,Y,,20101112,145051,20101123,30000.00,100.000,1.799,,,,20101112,220526,1.00 3BCC4E5DFCB2B3AE,D,867583AL0,SUNNYVALE CALIF SOLID WASTE REF,20030213,4.000,20111001,,,20101112,144956,20101117,25000.00,101.029,,,,,20101112,220526,1.00 F4E10DD6F15CC987,D,79242RAP7,ST MARY PARISH LA SOLID WASTE ,20101221,5.000,20250301,Y,,20101112,133000,20101221,100000.00,99.290,,,,Y,20101112,220526,1.00 DF96C29772D9E758,S,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20101112,145050,20101117,50000.00,100.000,4.250,,,,20101112,220526,1.00 D539660C4D2D5F7D,S,341426J54,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20290101,,,20101112,145059,20101117,30000.00,99.625,4.029,,,,20101112,220526,1.00 48AD8EA9423A8C3A,S,604129XM3,MINNESOTA ST UNREFUNDED BALANCE,20030801,5.000,20120801,,,20101112,145059,20101117,100000.00,107.760,0.428,,,,20101112,220526,1.00 91E026966CEBAF96,S,50825JFG6,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,5.000,20250601,,,20101112,145104,20101117,100000.00,102.442,4.400,,,,20101112,220526,1.00 B36DEE7E6E01A18D,S,646136QA2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20271215,,,20101112,145055,20101119,65000.00,105.400,4.112,,,,20101112,220526,1.00 34B7ABD5898BFCD3,D,341426J54,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20290101,,,20101112,145059,20101117,30000.00,98.125,,,,,20101112,220526,1.00 484B90D72D6D8784,D,604129XM3,MINNESOTA ST UNREFUNDED BALANCE,20030801,5.000,20120801,,,20101112,145059,20101117,100000.00,107.635,,,,,20101112,220526,1.00 82390AC8631F63A8,D,50825JFG6,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,5.000,20250601,,,20101112,145104,20101117,100000.00,101.192,,,,,20101112,220526,1.00 73C1A22A88ACF2AF,D,786134HK5,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,5.000,20211201,,,20101112,145006,20101117,20000.00,114.598,,,,,20101112,220526,1.00 7763E508F5968F9A,D,786134HK5,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,5.000,20211201,,,20101112,145003,20101117,20000.00,114.723,,,,,20101112,220527,1.00 3DA67EA91567829C,S,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20101112,145107,20101117,5000.00,104.000,2.262,,,,20101112,220527,1.00 5FC84D75AFA8B9F1,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101112,145112,20101116,25000.00,96.500,5.270,,,,20101112,220527,1.00 FDB3BA16BED2D60B,S,597851ZP2,MIDLOTHIAN TEX INDPT SCH DIST CAP APPREC-REF,20101015,0.000,20190215,Y,,20101112,145101,20101118,15000.00,79.111,2.863,,,,20101112,220527,1.00 B72299AE78E5D710,P,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20101112,134754,20101117,175000.00,98.950,5.540,,,,20101112,220527,1.00 C6C0740434F3635D,P,304747CW6,FAIRFIELD-SUISUN CALIF UNI SCH ,20020801,5.250,20210801,,,20101112,145052,20101117,100000.00,101.486,4.656,,,,20101112,220527,1.00 5E2AB665AF594E5B,P,59333MNK7,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,4.125,20191101,,,20101112,145107,20101117,30000.00,99.682,4.168,,,,20101112,220527,1.00 533CC11BF9401E49,P,721832GP2,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2007-SER A,20080501,4.000,20130701,,,20101112,145109,20101117,50000.00,105.855,1.707,,,,20101112,220527,1.00 79F8CAC9AFCC3730,D,304747CW6,FAIRFIELD-SUISUN CALIF UNI SCH ,20020801,5.250,20210801,,,20101112,145052,20101117,100000.00,102.236,,,,,20101112,220527,1.00 F34CAEC06A027FED,P,88269PCX1,TEXAS SOUTHMOST COLLEGE DIST MAINTENANCE TAX NTS,20070615,4.250,20190215,,,20101112,145110,20101117,15000.00,104.791,3.391,,,,20101112,220527,1.00 6D063861FA07B381,P,641480DS4,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20051109,5.000,20131201,,,20101112,145041,20101117,50000.00,110.390,1.490,,,,20101112,220527,1.00 673F274D529A1A07,S,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20101112,145100,20101117,75000.00,106.101,4.179,,,,20101112,220527,1.00 CABCAB274ADAD164,D,646039DG9,NEW JERSEY ST ,20020801,5.500,20120801,,,20101112,145046,20101117,15000.00,106.589,,,,,20101112,220527,1.00 3FDA7C1B1E024699,S,70914PLH3,PENNSYLVANIA ST PREREFUNDED-REF PJS 1ST SER,20040226,4.000,20160201,,,20101112,145106,20101117,10000.00,109.563,0.963,,,,20101112,220527,1.00 2149D1137EFD2BE3,S,8960296V2,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A-FGIC TCRS,20020301,5.000,20270101,,,20101112,145106,20101126,5000.00,103.331,1.916,,,,20101112,220527,1.00 03B966962930717A,P,847371BU4,SPEARMAN TEX INDPT SCH DIST SCH BLDG,20050701,5.000,20220215,,,20101112,145040,20101117,50000.00,104.172,3.922,,,,20101112,220527,1.00 A148DB36438A7655,P,411477AV4,HARBOR BEACH MICH CMNTY SCH ,20010809,5.000,20220501,,,20101112,144700,20101115,15000.00,102.022,0.602,,,,20101112,220527,1.00 A7D455C70351EE8C,D,649901JS5,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER B,20020711,6.000,20291001,,,20101112,145016,20101117,50000.00,104.270,,,,,20101112,220527,1.00 974D8E707FBCFB0C,P,687909DF5,OSCEOLA CNTY FLA SALES TAX REV ,20090127,5.250,20381001,,,20101112,145123,20101116,5000.00,100.240,5.211,,,,20101112,220527,1.00 C380AF497C4A1A81,P,011770S54,ALASKA ST SER A,20090414,4.000,20200801,,,20101112,144844,20101117,25000.00,106.805,3.102,,,,20101112,220527,1.00 52B76654E6864D47,S,131186AK4,CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ,20070725,5.250,20320801,,,20101112,145120,20101117,25000.00,89.836,6.100,,,,20101112,220527,1.00 2A4EC6FE9A8BB4C9,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101112,145021,20101117,10000.00,101.500,4.250,,,,20101112,220527,1.00 BAFCE7A6A7922E78,P,130684D83,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,4.000,20140101,,,20101112,144722,20101117,100000.00,102.131,3.275,,,,20101112,220527,1.00 C15D2E7D0EAF9884,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101112,145118,20101118,25000.00,97.060,5.450,,,,20101112,220527,1.00 592E7FFB62A3E1D0,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20101112,145043,20101117,40000.00,96.700,,,,,20101112,220527,1.00 9DE76157927AC25B,S,20281PEM0,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,3.375,20250601,,,20101112,145042,20101117,25000.00,96.000,3.734,,,,20101112,220527,1.00 F574233CE99E34C5,S,759911MW7,REGIONAL TRANSN AUTH ILL REF,19990801,5.750,20120601,,,20101112,145111,20101117,15000.00,106.067,1.737,,,,20101112,220527,1.00 30B1C87167FF31CA,S,850777DR1,SPRINGFIELD MASS WTR & SWR GEN-SER B,20101115,4.000,20141115,Y,,20101112,144749,20101117,100000.00,109.902,1.440,,,,20101112,220527,1.00 3DD2413447DFDE3E,P,627627PJ5,MUSKEGO-NORWAY WIS SCH DIST REF,20100401,4.000,20160401,,,20101112,144600,20101117,25000.00,109.137,2.188,,,,20101112,220527,1.00 A7D8FDA9E1D17CB9,P,60636WKP9,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,4.250,20160501,,,20101112,144600,20101117,25000.00,111.123,2.082,,,,20101112,220527,1.00 6AE0E045A2DEBE49,D,759911MW7,REGIONAL TRANSN AUTH ILL REF,19990801,5.750,20120601,,,20101112,145111,20101117,15000.00,105.967,,,,,20101112,220527,1.00 93A2E0D9D5179E64,D,206141HD8,CONCORD CALIF REDEV AGY TAX REF,20040622,4.000,20120701,,,20101112,144950,20101117,50000.00,101.665,,S,,,20101112,220527,1.00 94491B4E4E62A6DB,D,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,,,20101112,145030,20101117,60000.00,96.878,,,,,20101112,220527,1.00 0DFB4BA4E3CE5484,D,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,,,20101112,145029,20101117,60000.00,97.003,,,,,20101112,220527,1.00 82983A963D2068FF,D,195396AX4,COLONEL CRAWFORD OHIO LOC SCH SCH IMPT,20031115,4.750,20320115,,,20101112,145121,20101117,5000.00,106.507,,,,,20101112,220527,1.00 3D054DFFEAE3C054,S,20774UGS8,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER H,20061213,5.000,20360701,,,20101112,145134,20101117,5000.00,99.215,5.054,,,,20101112,220527,1.00 5D7233BF6CC07501,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101112,145134,20101123,5000.00,99.465,5.034,,,,20101112,220527,1.00 0A2808EEC184C195,S,160853JF5,CHARLOTTE-MECKLENBURG HOSP CAROLINAS HEALTHCARE SYS-SER A,20051214,4.875,20320115,,,20101112,145121,20101115,25000.00,113.840,1.440,,,,20101112,220527,1.00 B0519DB4BB95272F,S,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20101112,145117,20101130,20000.00,100.750,5.636,,,,20101112,220527,1.00 243A338B74C8ABB5,S,456567VN3,INDUSTRY CALIF URBAN DEV AGY TAXABLE-TAX ALLOC-CIVIC REC-1A,20031229,5.300,20150501,,,20101112,145130,20101117,25000.00,100.000,5.300,,,,20101112,220527,1.00 47AB0BE137D1BBB8,D,0386814D1,ARAPAHOE CNTY COLO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100304,5.600,20291215,,,20101112,144801,20101117,105000.00,102.150,,S,,,20101112,220527,1.00 6B668A561918662C,D,341507ZH7,FLORIDA ST BRD ED LOTTERY REV TAXABLE-B-BUILD AMER BDS,20100311,5.391,20200701,,,20101112,144855,20101117,10000.00,104.158,,P,,,20101112,220527,1.00 3EC92775837C7F68,D,55553RAW5,MACON-BIBB CNTY GA HOSP AUTH ANTIC CTFS-MED CTR CENT GA-A,19930901,5.300,20110801,,,20101112,144842,20101117,5000.00,99.884,,P,,,20101112,220527,1.00 966D83D3B5A4A12E,D,315135ET6,FERNDALE MICH REF,20030401,5.000,20140401,,,20101112,144805,20101117,25000.00,105.924,,P,,,20101112,220527,1.00 AB7173C45078BEA8,D,778255GS2,ROSS CNTY OHIO ,20080819,3.500,20121201,,,20101112,144719,20101117,90000.00,104.700,,,,,20101112,220527,1.00 6D50397401893A64,S,21658RAS0,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.500,20360201,,,20101112,145138,20101117,10000.00,101.125,4.349,,,,20101112,220527,1.00 0FCB9E1D925C76F3,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101112,145139,20101117,20000.00,97.500,5.191,,,,20101112,220527,1.00 3E211FCC6F7C5F0B,S,49151E7B3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.921,20301101,Y,,20101112,145142,20101117,15000.00,101.625,5.782,,,,20101112,220527,1.00 14AB4388FBF452E9,D,57586ECV1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.000,20171115,,,20101112,145058,20101117,75000.00,118.491,,S,,,20101112,220527,1.00 3B5FA8C1D8F79CF3,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101112,145051,20101209,600000.00,100.000,6.037,,,Y,20101112,220527,1.00 ACA0F366CBFD5516,P,54675RAR2,LOUISVILLE/JEFFERSON CNTY KY REF & IMPT-BELLARMINE UNIV-A,20080710,6.000,20330501,,,20101112,145141,20101117,55000.00,102.110,5.649,,,,20101112,220527,1.00 CD45AD7C4BC03173,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101112,145141,20101117,100000.00,100.000,5.000,,,,20101112,220527,1.00 F5C8BC2CF9383ADD,D,483427DY3,KALKASKA MICH PUB SCHS CAP APPREC,19910613,0.000,20140501,,,20101112,145037,20101117,15000.00,84.165,,S,,,20101112,220527,1.00 8FC3F54FBC360AC7,S,717087RK8,PFLUGERVILLE TEX LTD TAX,20101201,2.000,20130801,Y,,20101112,144600,20101208,10000.00,101.946,1.250,,,,20101112,220527,1.00 10FBE34A492FA9B0,S,717087RK8,PFLUGERVILLE TEX LTD TAX,20101201,2.000,20130801,Y,,20101112,144600,20101208,30000.00,101.946,1.250,,,,20101112,220527,1.00 97E4E63470A60A57,D,258885UT7,DOUGLAS CNTY COLO SCH DIST NO BLDG-SER B,20020315,5.750,20171215,,,20101112,144902,20101117,30000.00,108.660,,,,,20101112,220527,1.00 6A7024E8AC6D5243,D,717087RK8,PFLUGERVILLE TEX LTD TAX,20101201,2.000,20130801,Y,,20101112,144448,20101208,40000.00,101.946,,,,,20101112,220527,1.00 8C6DEA132919B653,S,833221VC5,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20291201,,,20101112,145134,20101117,10000.00,100.000,4.000,,,,20101112,220527,1.00 99636072891E88F7,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101112,145137,20101117,10000.00,101.036,4.320,,,,20101112,220527,1.00 FD94B83AA7A71E3D,S,111556AS5,BROADWAY OFFICE PPTYS WASH WASHINGTON PROJ,20021113,5.000,20271201,,,20101112,145145,20101117,10000.00,101.110,4.424,,,,20101112,220527,1.00 66A482F9771FBBFA,S,107419CN1,BREVARD CNTY FLA INDL DEV REV TUFF FLA TECH PROJ,20091124,6.000,20191101,,,20101112,145124,20101117,25000.00,102.000,5.711,,,,20101112,220527,1.00 CD8E2CC997541EF7,P,107419CN1,BREVARD CNTY FLA INDL DEV REV TUFF FLA TECH PROJ,20091124,6.000,20191101,,,20101112,145128,20101117,25000.00,100.000,5.999,,,,20101112,220527,1.00 DCAF11B6F05C1B7D,D,111556AS5,BROADWAY OFFICE PPTYS WASH WASHINGTON PROJ,20021113,5.000,20271201,,,20101112,145145,20101117,10000.00,100.985,,,,,20101112,220527,1.00 57F864BE321E8FE5,S,76911FPL2,RIVERSIDE CNTY CALIF CMNTY REF-SPL TAX-NO 87-1,20060720,5.250,20160901,,,20101112,145153,20101122,25000.00,104.310,0.461,,,,20101112,220527,1.00 E8B0962B5B2093A8,S,929828K91,WACO TEX CTFS OBLIG,20030201,4.100,20150201,,,20101112,145150,20101117,25000.00,106.147,1.264,,,,20101112,220527,1.00 41E8C01331933774,S,592571AC7,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.406,20350901,,,20101112,145144,20101117,60000.00,101.375,6.215,,,,20101112,220527,1.00 B41DEC324042015F,P,6496688R4,NEW YORK N Y UNREFUNDED BAL-1998-C-FSA-CR,19861201,7.000,20110201,,,20101112,145140,20101117,5000.00,101.015,2.001,,,,20101112,220527,1.00 D93B5FCD0B25232C,P,536172JB6,LINWOOD N J SER A,20030701,4.250,20220715,,,20101112,145143,20101117,10000.00,100.381,4.096,,,,20101112,220527,1.00 24E4365D5754128E,D,929828K91,WACO TEX CTFS OBLIG,20030201,4.100,20150201,,,20101112,145150,20101117,25000.00,105.619,,,,,20101112,220527,1.00 A7BEB8CA7AE57438,S,68607LX44,OREGON ST TAXABLE-ST BRD HIGHER ED-SER C,20050324,4.850,20120801,,,20101112,145125,20101117,50000.00,106.317,1.100,,,,20101112,220527,1.00 E5C08733419E7253,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101112,145139,20101117,5000.00,81.625,6.690,,,,20101112,220527,1.00 3692D70A630D53C1,D,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20101112,144605,20101117,125000.00,81.900,,,,,20101112,220527,1.00 EBB73A52D33B9875,P,839100ET7,SOUTH ORANGE CNTY CALIF PUB SER A,19990715,5.250,20180815,,,20101112,145149,20101117,425000.00,100.000,5.134,,,,20101112,220527,1.00 D4F150F6C9CF2079,P,523494HK1,LEE CNTY FLA SCH BRD CTFS SER A,20040121,4.250,20220801,,,20101112,145150,20101117,45000.00,99.232,4.334,,,,20101112,220527,1.00 A50333F556F1C4E6,P,425533AW6,HENNEPIN CNTY MINN REGL RR ,20011201,5.000,20261201,,,20101112,145154,20101117,15000.00,100.000,4.887,,,,20101112,220527,1.00 F7E43CFF7B0B912C,D,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101112,144800,20101117,310000.00,99.000,,,,,20101112,220527,1.00 FCD17860768D84B2,S,213687KB1,COOK CNTY ILL CMNTY CONS SCH TAXABLE-LTD TAX-SCH-SER B,20101104,5.200,20281201,,,20101112,145130,20101117,40000.00,100.250,5.161,,,,20101112,220527,1.00 133B59565562657F,S,213687KB1,COOK CNTY ILL CMNTY CONS SCH TAXABLE-LTD TAX-SCH-SER B,20101104,5.200,20281201,,,20101112,145130,20101117,110000.00,100.250,5.161,,,,20101112,220527,1.00 8D32061336C0A1A1,D,38552NAB7,GRAND HAMPTON CMNTY DEV DIST CAP IMPT,20031201,6.100,20240501,,,20101112,145029,20101117,250000.00,99.750,,,,,20101112,220527,1.00 87E9673ADEA4776E,S,649905QH2,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.500,20300501,,,20101112,145144,20101117,30000.00,105.170,4.750,,,,20101112,220527,1.00 C54590A85DE6B4C0,P,13077CME1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20070807,5.000,20171101,,,20101112,145150,20101115,25000.00,113.461,2.854,,,,20101112,220527,1.00 BA31AB439F6B5EDE,P,802649PR8,SANTA ROSA CALIF WASTEWATER SER A,20080710,5.250,20230901,,,20101112,145150,20101115,25000.00,106.086,4.321,,,,20101112,220527,1.00 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9833EACFF82D83A8,D,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20101112,144539,20101117,125000.00,81.900,,,,,20101112,220527,1.00 AFDA5C662ABE28D8,S,79242RAP7,ST MARY PARISH LA SOLID WASTE ,20101221,5.000,20250301,Y,,20101112,145100,20101221,100000.00,100.000,4.999,,,,20101112,220527,1.00 B239DD637C3F1E9C,D,919266BF2,VALLEJO CITY CALIF UNI SCH CMNTY FACS DIST NO 2,20010801,5.000,20310901,,,20101112,143807,20101117,25000.00,92.323,,S,,,20101112,220527,1.00 6C683135EC2E0705,D,57419PHM4,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER C,20070620,3.700,20110901,,,20101112,144500,20101117,25000.00,102.435,,,,,20101112,220527,1.00 A6C6EDD9D492D55A,P,46613QAM6,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.250,20131001,,,20101112,144055,20101117,25000.00,102.880,1.902,,,,20101112,220527,1.00 9E138290A8BAD0BF,P,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20101112,145232,20101117,30000.00,94.999,5.520,,,,20101112,220527,1.00 DD71322AE489CD13,D,959215CQ5,WESTERN PLACER CALIF UNI SCH 2009 REFINANCING PROJ,20091217,5.750,20450801,,,20101112,144951,20101117,200000.00,102.605,,,,,20101112,220527,1.00 2A4601D6B30570D1,S,646136VU2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.250,20231215,,,20101112,144911,20101117,25000.00,106.773,4.250,,,,20101112,220527,1.00 4A2E9C3916C5C6E9,D,54675RAR2,LOUISVILLE/JEFFERSON CNTY KY REF & IMPT-BELLARMINE UNIV-A,20080710,6.000,20330501,,,20101112,144956,20101117,55000.00,102.860,,P,,,20101112,220527,1.00 E7C705984893CED5,D,0386814D1,ARAPAHOE CNTY COLO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100304,5.600,20291215,,,20101112,144917,20101117,105000.00,102.090,,P,,,20101112,220527,1.00 6AD1D4498240D4E9,D,677587CC9,OHIO ST MENTAL HEALTH CAP FACS SER II-A,20091217,2.750,20171201,,,20101112,144917,20101116,10000.00,98.780,,P,,,20101112,220527,1.00 CD42EB34CA3FE2A8,D,646136VU2,NEW 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B,20101110,3.050,20190701,,,20101112,145244,20101117,100000.00,100.750,2.951,,,Y,20101112,220527,1.00 D8B6F65CEFD66C63,D,959215CQ5,WESTERN PLACER CALIF UNI SCH 2009 REFINANCING PROJ,20091217,5.750,20450801,,,20101112,145200,20101117,200000.00,102.545,,,,,20101112,220527,1.00 956745FB26BBC6E2,D,847371BU4,SPEARMAN TEX INDPT SCH DIST SCH BLDG,20050701,5.000,20220215,,,20101112,145016,20101117,50000.00,106.272,,,,,20101112,220527,1.00 3AF143E490E95302,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101112,145255,20101117,35000.00,96.500,5.270,,,,20101112,220527,1.00 6CFE4135C64B57D7,P,625914GM2,MUNICIPAL ENERGY AGY OF NEB REF-SER A,20090120,5.125,20240401,,,20101112,145258,20101117,10000.00,107.802,4.017,,,,20101112,220527,1.00 F260FB4D0517A866,S,012173HA1,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20350701,,,20101112,145245,20101117,10000.00,102.740,4.643,,,,20101112,220527,1.00 904320937AB3F804,S,602409FN9,MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A,20070703,4.250,20141001,,,20101112,145243,20101117,25000.00,110.107,1.550,,,,20101112,220527,1.00 7DFB2462DBCBACE4,S,649905QH2,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.500,20300501,,,20101112,145245,20101117,35000.00,105.179,4.749,,,,20101112,220527,1.00 CC29468EB94F992D,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101112,145252,20101117,25000.00,97.277,5.200,,,,20101112,220527,1.00 9306D64E77199A0F,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101112,145301,20101117,5000.00,91.669,5.039,,,,20101112,220527,1.00 BE393DFD9DBBD8D7,S,042325EG1,ARMSTRONG CNTY PA ,20071101,4.000,20120601,,,20101112,145259,20101117,20000.00,102.555,2.300,,,,20101112,220527,1.00 80CEBCD9CAD2FD09,S,411477AV4,HARBOR BEACH MICH CMNTY SCH ,20010809,5.000,20220501,,,20101112,144800,20101115,15000.00,102.022,0.602,,,,20101112,220527,1.00 A1C1FD8A6BE4AF02,P,943062MJ5,WAUKESHA CNTY WIS PROM NTS,20090415,3.250,20180401,,,20101112,145031,20101117,150000.00,105.020,2.500,,,,20101112,220527,1.00 3B064717A2FEFAEF,P,88045RBG6,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2007-2,20070606,4.000,20120701,,,20101112,145251,20101117,30000.00,100.030,3.978,,,,20101112,220527,1.00 26E711EE338F640A,D,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101112,145252,20101117,25000.00,98.260,,,,,20101112,220527,1.00 3EBBB240C28BE66D,P,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20101112,145305,20101116,5000.00,101.260,5.414,,,,20101112,220527,1.00 769B6BCDFA15B42C,P,052476HE1,AUSTIN TEX WTR & WASTEWATER REF-SER A,20040915,5.000,20231115,,,20101112,145250,20101115,150000.00,106.127,3.351,,,,20101112,220527,1.00 3AAE7C2EB95F7920,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101112,145243,20101117,10000.00,99.992,5.000,,,,20101112,220527,1.00 426CAF3F6B4DBA79,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101112,145302,20101117,15000.00,81.625,6.690,,,,20101112,220527,1.00 1C82C448763A3E46,S,924258FV3,VERMONT ST SER A,20011015,4.300,20140801,,,20101112,145307,20101117,10000.00,102.925,0.150,,,,20101112,220527,1.00 0A36D7DEDC5C1843,D,924258FV3,VERMONT ST SER A,20011015,4.300,20140801,,,20101112,145307,20101117,10000.00,102.550,,,,,20101112,220527,1.00 9DD105D2106607A0,P,34161DAF2,FLORIDA ST DEPT TRANSN ST SER A,20050601,5.000,20120701,,,20101112,145257,20101117,50000.00,106.102,1.190,,,,20101112,220527,1.00 95C14B3A417B714F,P,89602NKX1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20321115,,,20101112,145300,20101117,20000.00,105.500,4.088,,,,20101112,220527,1.00 09657A58B15F3BA3,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20101112,145312,20101117,50000.00,101.750,6.628,,,,20101112,220527,1.00 303A42445DB787C6,S,170016WV7,CHIPPEWA VALLEY MICH SCHS TAXABLE-SCH BLDG & SITE-SER B,20100506,5.500,20220501,,,20101112,145314,20101117,5000.00,103.099,5.082,,,,20101112,220527,1.00 B255D57AFA189790,D,605580JP5,MISSISSIPPI ST REF-SER D,20031230,5.000,20131101,,,20101112,145244,20101117,10000.00,108.172,,,,,20101112,220527,1.00 4DD0D4CFE9A2DDF3,S,456567VN3,INDUSTRY CALIF URBAN DEV AGY TAXABLE-TAX ALLOC-CIVIC REC-1A,20031229,5.300,20150501,,,20101112,145308,20101117,10000.00,100.000,5.300,,,,20101112,220527,1.00 F244E75D1DE81D0C,P,010869DR3,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20181001,,,20101112,145311,20101117,170000.00,63.783,5.795,,,,20101112,220527,1.00 216CD2ADE72BB34B,P,786106EK6,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20140815,,,20101112,145312,20101117,14000.00,85.120,4.349,,,,20101112,220527,1.00 A49151BF9B6D1EA2,D,010869DR3,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20181001,,,20101112,145311,20101117,170000.00,64.101,,,,,20101112,220527,1.00 52B5A550EC45E08A,D,88045RBG6,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2007-2,20070606,4.000,20120701,,,20101112,145050,20101117,30000.00,100.630,,P,,,20101112,220527,1.00 4AF65C98AB78EFDE,S,882762AD9,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20150815,,,20101112,145300,20101117,30000.00,83.395,3.864,,,,20101112,220527,1.00 2AB35973DE0A2D14,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101112,145318,20101117,5000.00,97.500,5.191,,,,20101112,220527,1.00 82FEB252BC7283B2,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101112,145318,20101123,10000.00,99.465,5.034,,,,20101112,220527,1.00 C2033B6871B140EF,S,34073XDY1,FLORIDA GULF COAST UNIV FING HSG ACQUISITION PROJ-SER B,20101014,4.250,20360201,,,20101112,145319,20101117,15000.00,92.700,4.749,,,,20101112,220527,1.00 3542C2E28A3F9C92,S,64972FYL4,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.625,20280615,,,20101112,145309,20101117,50000.00,114.308,3.462,,,,20101112,220527,1.00 061C676CC39E3C5D,S,852412PB5,STAFFORD CNTY & STAUNTON VA TAXABLE-VA MUN LEAGUE-ASSN,20101207,4.571,20220201,Y,,20101112,111500,20101207,1MM+,100.000,4.570,,,Y,20101112,220527,1.00 0B34520908D0EFAC,P,889855VN9,TOMBALL TEX INDPT SCH DIST REF,20100401,4.000,20180215,,,20101112,144712,20101117,25000.00,107.686,2.819,,,,20101112,220527,1.00 FC0C3155EB76A377,P,767236BB7,RIO VISTA CALIF CMNTY FACS NO 1,20060927,5.125,20360901,,,20101112,145318,20101117,10000.00,81.340,6.646,,,,20101112,220527,1.00 91DE5C421D53D17C,S,649905QH2,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.500,20300501,,,20101112,145309,20101117,25000.00,105.170,4.750,,,,20101112,220527,1.00 E402F13479781665,P,49130P3R3,KENTUCKY HSG CORP HSG REV AMT-SER C,20070221,4.750,20320701,,,20101112,145316,20101117,5000.00,96.800,4.993,,,,20101112,220527,1.00 4D2B511016416930,S,837152FQ5,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20291001,,,20101112,144757,20101117,10000.00,103.875,2.858,,,,20101112,220527,1.00 A38B649038ED97CE,D,49130P3R3,KENTUCKY HSG CORP HSG REV AMT-SER C,20070221,4.750,20320701,,,20101112,145316,20101117,5000.00,98.000,,,,,20101112,220527,1.00 422BE86AC6AD746F,P,777870LQ7,ROSEVILLE CALIF SPL TAX REF-WOODCREEK WEST CMNTY NO 1,20050511,4.250,20200901,,,20101112,145325,20101116,5000.00,91.250,5.412,,,,20101112,220527,1.00 831C792D69F06790,S,802072ML9,SANTA FE N MEX GROSS RCPTS REF-SER A,20101214,5.000,20150601,Y,,20101112,110000,20101214,250000.00,115.665,1.370,,,Y,20101112,220527,1.00 B1DB1B57442CE0FC,S,852412PC3,STAFFORD CNTY & STAUNTON VA TAXABLE-VA MUN LEAGUE-ASSN,20101207,5.621,20260201,Y,,20101112,111500,20101207,500000.00,100.000,5.620,,,Y,20101112,220527,1.00 6FB9990CBEA85E09,D,368347AK6,GEARY CNTY KANS UNI SCH DIST SCH BLDG,20051201,5.250,20160901,,,20101112,145050,20101117,25000.00,110.175,,S,,,20101112,220527,1.00 2AEE00A1B4A4F828,S,852412PD1,STAFFORD CNTY & STAUNTON VA TAXABLE-VA MUN LEAGUE-ASSN,20101207,6.561,20310201,Y,,20101112,111500,20101207,500000.00,100.000,6.560,,,Y,20101112,220527,1.00 5E5A8F7CF54696CB,P,91428LDJ2,UNIVERSITY HAWAII REV SER A,20090415,4.000,20191001,,,20101112,145312,20101117,25000.00,107.428,3.038,,,,20101112,220527,1.00 ABBDB6E8AFCCA1D7,S,5446526A3,LOS ANGELES CALIF WASTEWTR SYS SUB-SER A,20101021,5.000,20290601,,,20101112,145316,20101117,95000.00,108.856,3.880,,,,20101112,220527,1.00 DB808747EE3D14FD,P,59333FFW5,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,4.500,20260701,,,20101112,145317,20101117,100000.00,98.983,4.592,,,,20101112,220527,1.00 A137675AD1EE306E,S,709141W84,PENNSYLVANIA ST THIRD-REF-FSA-CR,20041221,5.375,20170701,,,20101112,145323,20101117,25000.00,121.234,1.942,,,,20101112,220527,1.00 2A1A5A5681F9E39F,D,709141W84,PENNSYLVANIA ST THIRD-REF-FSA-CR,20041221,5.375,20170701,,,20101112,145323,20101117,25000.00,119.734,,,,,20101112,220527,1.00 C7E7DCCCB4229CD3,S,64763FDF3,NEW ORLEANS LA REF,20020401,5.125,20210901,,,20101112,145015,20101117,10000.00,102.200,3.837,,,,20101112,220527,1.00 6C10DC85259DCEB2,S,38624UAQ2,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,5.125,20301001,Y,,20101112,145327,20101123,150000.00,98.463,5.250,,,,20101112,220527,1.00 53AB7EED0F3F12EF,P,88045RHN5,TENNESSEE HSG DEV AGY NON AMT NON ACE-HOMEOWNRSHIP-3,20080930,4.750,20230701,,,20101112,145319,20101117,30000.00,98.350,4.927,,,,20101112,220527,1.00 2C335ECF62B857A3,S,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20101112,145216,20101117,50000.00,68.900,2.001,,,,20101112,220527,1.00 AB9F341A3D751CA1,D,4164144B3,HARTFORD CONN SER A,20070628,4.000,20140815,,,20101112,145200,20101117,10000.00,108.699,,,,,20101112,220527,1.00 1D81506914AECBC7,S,575112DE4,MASON CNTY MICH ,20021101,3.500,20111101,,,20101112,145330,20101117,20000.00,101.330,2.086,,,,20101112,220527,1.00 7485C32E3F7DB423,P,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20101112,145332,20101117,20000.00,101.260,5.414,,,,20101112,220527,1.00 83F11B65F801AFC4,S,746173FW8,PURDUE UNIV IND CTFS PARTN TAXABLE-SER B-BUILD AMER,20090909,5.957,20310701,,,20101112,145334,20101117,5000.00,101.980,5.662,,,,20101112,220527,1.00 395E89BEEAE66F6E,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101112,145337,20101117,5000.00,100.000,4.988,,,,20101112,220527,1.00 7335D6A8EF964D39,S,97710VJZ2,WISCONSIN ST HEALTH & EDL FACS SYNERGYHEALTH INC,20030101,6.000,20321115,,,20101112,145338,20101117,5000.00,104.377,4.272,,,,20101112,220527,1.00 8EC3737FF6A1A0C4,D,4164144B3,HARTFORD CONN SER A,20070628,4.000,20140815,,,20101112,145232,20101117,10000.00,108.949,,,,,20101112,220527,1.00 181DD4DBA1F816AE,D,428061BX2,HESPERIA CALIF UNI SCH DIST CAP IMPT PROJ,20070419,4.500,20350201,,,20101112,145300,20101117,15000.00,88.232,,,,,20101112,220527,1.00 60D68E52C86D3E69,S,46613CKG9,JEA FLA ELEC SYS REV SUB-SER A,20060126,4.250,20211001,,,20101112,144749,20101117,10000.00,101.014,1.502,,,,20101112,220527,1.00 908DF9246BFBC7A2,S,64985W5D2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20240615,,,20101112,145102,20101117,25000.00,105.560,2.750,,,,20101112,220527,1.00 1D73401A8CB176A1,S,50825JFG6,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,5.000,20250601,,,20101112,145344,20101117,20000.00,102.442,4.400,,,,20101112,220527,1.00 AD54028DECFC6725,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101112,145342,20101117,500000.00,99.500,5.034,,,,20101112,220527,1.00 29F8D3C9C0DB8FD1,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101112,145326,20101117,10000.00,83.996,6.970,,,,20101112,220527,1.00 E3B1528238F644F6,D,46613CKG9,JEA FLA ELEC SYS REV SUB-SER A,20060126,4.250,20211001,,,20101112,144700,20101117,10000.00,101.014,,,,,20101112,220527,1.00 83C6E0EC38EA2520,D,93974ANL4,WASHINGTON ST REF-VAR PURP-SER R-03-A,20021001,5.000,20190101,,,20101112,144722,20101117,30000.00,102.466,,,,,20101112,220527,1.00 C019A68E8DF4F88B,D,64985W5D2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20240615,,,20101112,145000,20101117,25000.00,105.560,,,,,20101112,220527,1.00 8D0BC8F52F513641,D,50825JFG6,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,5.000,20250601,,,20101112,145344,20101117,20000.00,101.192,,,,,20101112,220527,1.00 BE6962621349A8BB,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101112,145241,20101117,195000.00,101.413,,,,,20101112,220527,1.00 E5B19A7D4A2CD971,D,012173HA1,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20350701,,,20101112,145200,20101117,10000.00,102.115,,,,,20101112,220527,1.00 DB97CC3749225167,D,012173HA1,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20350701,,,20101112,145242,20101117,10000.00,102.365,,,,,20101112,220527,1.00 558EB42383F389AE,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101112,145240,20101117,195000.00,101.473,,,,,20101112,220527,1.00 319CE3FDC5FA0AA2,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101112,145300,20101117,10000.00,82.996,,,,,20101112,220527,1.00 9EECFBDAC0C0705A,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101112,145346,20101123,10000.00,99.465,5.034,,,,20101112,220527,1.00 EE3655F507251AF1,S,70869RAA1,PENNSYLVANIA ECONOMIC DEV FING AMT-PENN-AMERICAN WTR CO PROJ,20040801,4.800,20340801,,,20101112,145349,20101117,5000.00,98.420,4.913,,,,20101112,220527,1.00 BC59A595BA10AAEE,S,802072ML9,SANTA FE N MEX GROSS RCPTS REF-SER A,20101214,5.000,20150601,Y,,20101112,110000,20101214,50000.00,115.665,1.370,,,Y,20101112,220527,1.00 E94464A8CB1EE319,D,485428CC8,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLV FD-II,20010901,5.500,20141101,,,20101112,144650,20101117,25000.00,113.382,,S,,,20101112,220527,1.00 D0FC7BCE236827D7,S,592041RJ8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER A,20090401,5.000,20391001,,,20101112,145339,20101117,20000.00,106.445,4.125,,,,20101112,220527,1.00 6A7CD1A598079724,S,80168FGL4,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20030313,4.125,20180201,,,20101112,145339,20101117,25000.00,104.325,2.107,,,,20101112,220527,1.00 5F4DDB323C7D157F,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,,,20101112,145329,20101117,85000.00,100.700,3.245,,,,20101112,220527,1.00 FA3F8DE4893B928D,S,67884LAD5,OKLAHOMA DEV FIN AUTH VAR-REF-PUB SVC CO OKLA PROJ,20090206,5.250,20140601,,,20101112,145351,20101117,25000.00,110.391,2.183,,,,20101112,220527,1.00 4386522CE56A626C,S,613549GC2,MONTGOMERY CNTY OHIO REV MIAMI VY HOSP-SER A,20081113,6.000,20221115,,,20101112,145353,20101117,5000.00,113.580,3.998,,,,20101112,220527,1.00 9BCE50E216486352,S,042325EG1,ARMSTRONG CNTY PA ,20071101,4.000,20120601,,,20101112,145348,20101117,25000.00,103.015,2.000,,,,20101112,220527,1.00 BF5A292D512B1954,D,777870LQ7,ROSEVILLE CALIF SPL TAX REF-WOODCREEK WEST CMNTY NO 1,20050511,4.250,20200901,,,20101112,145200,20101117,5000.00,92.250,,P,,,20101112,220527,1.00 79263AD1E5130055,D,64971MRQ7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,5.000,20171101,,,20101112,144453,20101117,225000.00,117.483,,,,,20101112,220527,1.00 24D2A98976BAE284,D,160069PM6,CHARLESTON CNTY S C TRANSN-SALES TAX,20071213,5.000,20211101,,,20101112,145000,20101117,200000.00,112.600,,,,,20101112,220527,1.00 85F2F68A859CAC4C,P,542690AZ5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20131201,,,20101112,145344,20101117,50000.00,110.442,1.944,,,,20101112,220527,1.00 7231D17A7828FB8A,S,649901PL3,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20150701,,,20101112,145349,20101117,15000.00,106.376,1.266,,,,20101112,220527,1.00 F9CC4DD6EF4FE285,S,930863S63,WAKE CNTY N C REF-SER C,20100513,5.000,20150301,,,20101112,145350,20101117,150000.00,115.837,1.200,,,,20101112,220527,1.00 AD3775664E38A909,S,439881GF4,HOPKINS MINN INDPT SCH DIST ALT FACS,20060315,4.125,20210201,,,20101112,145355,20101117,10000.00,104.571,2.960,,,,20101112,220527,1.00 DDD645AAF34B731F,S,373384PJ9,GEORGIA ST REF-SER I,20091222,5.000,20180701,,,20101112,145358,20101117,25000.00,121.299,1.976,,,,20101112,220527,1.00 7B61F793D9EBD237,D,791311DV2,ST LOUIS CNTY MO MTG REV GNMA COLL-SER A,19890301,8.125,20200801,,,20101112,145101,20101117,5000.00,116.150,,,,,20101112,220527,1.00 889185FC54542E6F,S,199561FS5,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20310601,,,20101112,145359,20101117,10000.00,108.512,3.619,,,,20101112,220527,1.00 19CF148CB086836F,S,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20101112,145356,20101117,15000.00,100.000,5.387,,,,20101112,220527,1.00 24445BAA9B2D40DF,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101112,145359,20101117,35000.00,104.000,4.114,,,,20101112,220527,1.00 194BCEC1948871DA,D,439881GF4,HOPKINS MINN INDPT SCH DIST ALT FACS,20060315,4.125,20210201,,,20101112,145355,20101117,10000.00,103.321,,,,,20101112,220527,1.00 CEE5A418C53EAF06,D,373384PJ9,GEORGIA ST REF-SER I,20091222,5.000,20180701,,,20101112,145358,20101117,25000.00,119.924,,,,,20101112,220527,1.00 FDA125D86B1C7AF8,D,199561FS5,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20310601,,,20101112,145359,20101117,10000.00,106.512,,,,,20101112,220527,1.00 5C8E1BC7C186B22E,S,68608EKK7,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,4.625,20400701,,,20101112,145338,20101117,10000.00,99.527,4.654,,,,20101112,220527,1.00 A583278DD833FF59,S,802072ML9,SANTA FE N MEX GROSS RCPTS REF-SER A,20101214,5.000,20150601,Y,,20101112,110000,20101214,75000.00,115.665,1.370,,,Y,20101112,220527,1.00 B13400A575181DB4,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101112,145324,20101117,25000.00,99.650,6.236,,,,20101112,220527,1.00 20ED0AA5EC519AF8,D,68608EKK7,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,4.625,20400701,,,20101112,144113,20101117,10000.00,98.075,,,,,20101112,220527,1.00 CCCC96182A308F4D,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101112,145324,20101117,25000.00,99.650,6.236,,,,20101112,220527,1.00 879E58ED2AA9708C,P,428061BX2,HESPERIA CALIF UNI SCH DIST CAP IMPT PROJ,20070419,4.500,20350201,,,20101112,145300,20101117,15000.00,84.750,5.665,,,,20101112,220527,1.00 22C7BE9E09B26C50,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101112,145324,20101117,50000.00,98.150,,,,,20101112,220527,1.00 950EF8EEC742AAED,D,745220EK5,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20290701,,,20101112,144657,20101117,10000.00,29.050,,S,,,20101112,220527,1.00 EF76766AA0CC7540,D,667027M86,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20330815,,,20101112,144731,20101117,25000.00,103.250,,P,,,20101112,220527,1.00 4BB0D78C9B62DAFE,D,5218402V9,LEANDER TEX INDPT SCH DIST REF & SCH BLDG,20080501,5.000,20310815,,,20101112,144748,20101117,25000.00,103.500,,P,,,20101112,220527,1.00 4F75E79B5EA783F5,S,961017GW4,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20200815,,,20101112,145407,20101117,15000.00,73.741,3.151,,,,20101112,220527,1.00 BF19FFD902577EB1,S,75845HHG1,REEDY CREEK IMPT DIST FLA REF-SER 2,20040106,5.250,20161001,,,20101112,145352,20101117,125000.00,111.683,2.093,,,,20101112,220527,1.00 EE70AFC86E5F163E,D,75845HHG1,REEDY CREEK IMPT DIST FLA REF-SER 2,20040106,5.250,20161001,,,20101112,145345,20101117,125000.00,111.583,,,,,20101112,220527,1.00 DA4B8075DF55286A,D,542690AZ5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20131201,,,20101112,145343,20101117,50000.00,110.817,,P,,,20101112,220527,1.00 0F89A8E7A1E25CF2,S,970191GB2,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.000,20350101,Y,,20101112,145407,20101201,10000.00,101.474,5.804,,,,20101112,220527,1.00 748DD3B12785A35D,S,421722G78,HAZELWOOD MO SCH DIST REF & IMPT-SER A,20070320,4.125,20260301,,,20101112,145411,20101117,100000.00,103.496,3.500,,,,20101112,220527,1.00 9BB7F88104A072AD,P,930863WC5,WAKE CNTY N C SER B,20010201,4.500,20110201,,,20101112,145403,20101117,5000.00,99.080,8.939,,,,20101112,220527,1.00 99632FEDE7C6539B,S,88305MBQ0,TEXOMA AREA SOLID WASTE AUTH REF,20101101,4.125,20250215,Y,,20101112,145423,20101130,40000.00,100.548,4.052,,,,20101112,220527,1.00 FB18B8E85A3A209A,S,544712TS1,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20110701,,,20101112,145413,20101117,30000.00,102.886,0.352,,,,20101112,220527,1.00 6CA3B0A2B7C92D42,D,036519LU8,ANSONIA CONN REF,20040315,3.125,20141015,,,20101112,145313,20101117,25000.00,105.125,,,,,20101112,220527,1.00 869597B87AD7EEFE,S,852412PD1,STAFFORD CNTY & STAUNTON VA TAXABLE-VA MUN LEAGUE-ASSN,20101207,6.561,20310201,Y,,20101112,145416,20101207,10000.00,102.925,6.168,,,,20101112,220527,1.00 5CBC4CC22BA95B9A,S,222028DD1,COTTONWOOD WTR & SANTN DIST REF-SER A,20061115,4.000,20141201,,,20101112,145329,20101117,50000.00,102.816,3.250,,,,20101112,220527,1.00 6CDA060B17218966,S,717818S74,PHILADELPHIA PA AUTH FOR INDL PLEASE TOUCH MUSEUM PROJ,20061108,5.250,20360901,,,20101112,145415,20101117,10000.00,90.823,5.950,,,,20101112,220527,1.00 F494E4F7F2870911,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101112,145428,20101116,15000.00,102.250,6.932,,,,20101112,220527,1.00 5A755FD36A9C4006,S,802072ML9,SANTA FE N MEX GROSS RCPTS REF-SER A,20101214,5.000,20150601,Y,,20101112,110000,20101214,25000.00,115.665,1.370,,,Y,20101112,220527,1.00 6867C12F772666F6,S,592112GU4,METROPOLITAN GOVT NASHVILLE & UNREFUNDED BALANCE-SER A,20050505,5.000,20190101,,,20101112,145143,20101117,15000.00,107.697,3.000,,,,20101112,220527,1.00 167753F9711AEB0E,P,60534PEX7,MISSISSIPPI DEV BK SPL OBLIG WASTEWTR & SOLID WASTE MGMT-B,20020815,5.375,20150201,,,20101112,145148,20101117,50000.00,109.945,0.815,,,,20101112,220527,1.00 46E035CF0D1119C1,S,042325EG1,ARMSTRONG CNTY PA ,20071101,4.000,20120601,,,20101112,145424,20101117,25000.00,102.555,2.300,,,,20101112,220527,1.00 554B3AD3FACEAC2F,S,042325EG1,ARMSTRONG CNTY PA ,20071101,4.000,20120601,,,20101112,145428,20101117,55000.00,102.555,2.300,,,,20101112,220527,1.00 AB919A10FB28037B,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101112,145418,20101117,100000.00,98.565,,,,,20101112,220527,1.00 39D1CA8BF880DC73,D,970191GB2,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.000,20350101,Y,,20101112,145300,20101201,10000.00,98.750,,,,,20101112,220527,1.00 BBA7B0B890AD9215,S,709141V28,PENNSYLVANIA ST THIRD REF,20041221,5.250,20110701,,,20101112,145405,20101117,110000.00,102.787,0.751,,,,20101112,220527,1.00 276D481FB2691CA2,P,07133AGA4,BATTERY PK CITY AUTH N Y REV SR-SER A,20091222,6.375,20391101,,,20101112,145405,20101117,5000.00,94.560,6.807,,,,20101112,220527,1.00 A1075942522DF8AF,D,21226PJX7,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.500,20260601,Y,,20101112,145316,20101116,65000.00,99.000,,,,,20101112,220527,1.00 1E09FA3316B2DBEF,D,07133AGA4,BATTERY PK CITY AUTH N Y REV SR-SER A,20091222,6.375,20391101,,,20101112,145405,20101117,5000.00,95.660,,,,,20101112,220527,1.00 74B671E8F3E13AEB,D,544712TS1,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20110701,,,20101112,145413,20101117,30000.00,102.791,,,,,20101112,220527,1.00 F5C241A8B3B098C8,D,79575DYZ7,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20130101,,,20101112,144850,20101117,30000.00,106.282,,S,,,20101112,220527,1.00 700DBFD831FCA612,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101112,145427,20101117,40000.00,100.000,4.500,,,,20101112,220527,1.00 039FAC34A54C3E77,S,545505PU7,LOS GATOS CALIF JT UN HIGH SCH REF,20050511,5.000,20181201,,,20101112,145434,20101117,25000.00,113.036,1.650,,,,20101112,220527,1.00 2E925745FD1E0EB9,S,64966FSZ8,NEW YORK N Y SER G,20051222,5.000,20220801,,,20101112,145435,20101117,30000.00,108.748,3.163,,,,20101112,220527,1.00 C5949A66275D21D1,P,195396AX4,COLONEL CRAWFORD OHIO LOC SCH SCH IMPT,20031115,4.750,20320115,,,20101112,145121,20101117,5000.00,105.500,2.915,,,,20101112,220527,1.00 7A1DFB80728BA07C,P,79730AGN2,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,4.000,20110515,,,20101112,145200,20101117,90000.00,101.250,1.453,,,,20101112,220527,1.00 EA7A8924A0CA83CD,D,64966FSZ8,NEW YORK N Y SER G,20051222,5.000,20220801,,,20101112,145435,20101117,30000.00,107.498,,,,,20101112,220527,1.00 3905ECAE35E1DF2B,S,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20101112,145339,20101117,30000.00,69.750,1.935,,,,20101112,220527,1.00 00573A626970A814,D,970191GB2,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.000,20350101,Y,,20101112,145327,20101201,10000.00,99.000,,,,,20101112,220527,1.00 91DB4F2B07BCB4A9,S,167501XG5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20311201,,,20101112,145441,20101117,5000.00,30.009,5.803,,,,20101112,220527,1.00 9FC895A377EF17AC,S,427584DE4,HERMITAGE PA SER B,20100215,3.500,20200815,,,20101112,145443,20101117,10000.00,100.000,3.499,,,,20101112,220527,1.00 78EE5F0007C47931,S,802072ML9,SANTA FE N MEX GROSS RCPTS REF-SER A,20101214,5.000,20150601,Y,,20101112,110000,20101214,195000.00,115.665,1.370,,,Y,20101112,220527,1.00 7A9D7FE409D0E4A1,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101112,145443,20101117,20000.00,99.381,5.038,,,,20101112,220527,1.00 D5AD59840F1909FE,S,38624UAQ2,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,5.125,20301001,Y,,20101112,143923,20101123,20000.00,97.763,5.308,,,,20101112,220527,1.00 A2C7920F0AFF7E94,D,649901JS5,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER B,20020711,6.000,20291001,,,20101112,145015,20101117,50000.00,104.395,,,,,20101112,220527,1.00 A73A16583A1C7F4B,D,081391AT1,BEMIDJI MINN HEALTH CARE FACS NORTH COUNTRY HEALTH SVCS,20021001,5.000,20310901,,,20101112,145303,20101117,25000.00,98.100,,,,,20101112,220527,1.00 EFCF5E0EB543C79C,S,874657BQ1,TALLAPOOSA CNTY ALA LTD OBLIG SCH WTS,20101101,4.750,20400201,Y,,20101112,145445,20101130,100000.00,100.650,4.661,,,,20101112,220527,1.00 0B3A3D7E698E63B3,P,499523UH9,KNOX CNTY TENN HEALTH EDL & REF & IMPT-EAST TENN HOSP-B,20030215,5.750,20330701,,,20101112,145442,20101117,50000.00,97.000,5.993,,,,20101112,220527,1.00 C2C16503CF0E47C6,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101112,145451,20101117,30000.00,100.610,4.884,,,,20101112,220527,1.00 90B2442D70563DB0,D,76912TDG5,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.125,20201001,,,20101112,145205,20101117,5000.00,86.833,,P,,,20101112,220527,1.00 2718D3F603ECE81C,P,795677AG8,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS,20010201,5.125,20330215,,,20101112,145456,20101116,20000.00,104.204,-7.426,,,,20101112,220527,1.00 3B89928470C6EA4B,S,802072ML9,SANTA FE N MEX GROSS RCPTS REF-SER A,20101214,5.000,20150601,Y,,20101112,110000,20101214,25000.00,115.665,1.370,,,Y,20101112,220527,1.00 39AF315165B2743E,P,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20101112,145443,20101117,20000.00,94.029,5.055,,,,20101112,220527,1.00 2BA0556B24A91B1F,S,815883JV6,SEGUIN TEX UTIL SYS REV ,20101001,4.000,20300201,Y,,20101112,145449,20101118,100000.00,97.250,4.210,,,,20101112,220527,1.00 73873640080F65AF,P,032565EB5,ANAHEIM CALIF REDEV AGY TAX REF-TAXABLE-MERGED REDEV PJ-B,20071220,6.506,20310201,,,20101112,145453,20101117,25000.00,94.080,7.059,,,,20101112,220527,1.00 D0FA2CD8B437EC2F,S,938701FQ7,WASHINGTON CNTY UTAH REF,20101109,3.000,20151001,,,20101112,145307,20101117,65000.00,106.293,1.650,,,,20101112,220527,1.00 11D55EE3BDE3D4F9,S,57583R5G6,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE SER -R-2,20101116,4.000,20290701,Y,,20101112,145453,20101117,25000.00,100.725,3.908,,,,20101112,220527,1.00 5300942FC3D06427,S,546540DF9,LOUISIANA ST UNIV & AGRIC & AUXILIARY-SER B,20041026,4.625,20340701,,,20101112,145141,20101117,5000.00,98.500,4.731,,,,20101112,220527,1.00 1D4F44072605C3CD,S,936665Y69,WARWICK R I SER A,20020601,4.500,20160715,,,20101112,145430,20101117,50000.00,105.125,1.368,,,,20101112,220527,1.00 7718201AD34AC408,S,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,,,20101112,145400,20101117,60000.00,101.980,4.255,,,,20101112,220527,1.00 834F86C0FF941171,D,195396AX4,COLONEL CRAWFORD OHIO LOC SCH SCH IMPT,20031115,4.750,20320115,,,20101112,145347,20101117,5000.00,106.107,,,,,20101112,220527,1.00 21ACA72DB195062D,D,57583R5G6,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE SER -R-2,20101116,4.000,20290701,Y,,20101112,145453,20101116,25000.00,98.750,,,,,20101112,220527,1.00 5D3C82F27ADC8E45,D,936665Y69,WARWICK R I SER A,20020601,4.500,20160715,,,20101112,144417,20101117,50000.00,104.875,,,,,20101112,220527,1.00 F7E35FE8D6CFC414,D,487350D56,KEENE N H ,20101015,3.000,20231015,,,20101112,145300,20101117,20000.00,98.467,,,,,20101112,220527,1.00 FE893AE8B97C54A8,S,382604YK6,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20070301,4.000,20270215,,,20101112,145459,20101117,100000.00,101.370,3.751,,,,20101112,220527,1.00 C5B5DA3C990797CD,S,849476MD5,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,5.538,20300201,Y,,20101112,145022,20101209,1000000.00,100.000,5.537,,,Y,20101112,220527,1.00 EA3C2527C8130D45,D,57583R5G6,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE SER -R-2,20101116,4.000,20290701,Y,,20101112,145502,20101116,25000.00,98.750,,,,,20101112,220527,1.00 CF37C0B4F258BAC3,D,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101112,145403,20101117,250000.00,46.115,,,,,20101112,220527,1.00 2B1824C050013E7D,P,4813043A9,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,5.000,20130201,,,20101112,145156,20101117,50000.00,109.239,0.767,,,,20101112,220527,1.00 3AA9A1C07B59ABEF,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101112,145500,20101116,50000.00,102.250,6.932,,,,20101112,220527,1.00 F828DBDB3E47A1C3,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101112,145502,20101117,5000.00,99.425,5.805,,,,20101112,220527,1.00 40297488618F7BF1,P,59469C4X8,MICHIGAN ST STRATEGIC FD LTD AMT-REF-DETROIT EDISON CO PJ-C,20021205,5.450,20321215,,,20101112,145504,20101117,10000.00,95.072,5.849,,,,20101112,220527,1.00 62ADB8C94ED4DC97,S,109367SG8,BRIGHTON MICH AREA SCH DIST REF,20050525,4.000,20190501,,,20101112,145505,20101117,10000.00,102.766,3.326,,,,20101112,220527,1.00 B9436EDDEED071DB,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20101112,145506,20101117,10000.00,101.250,6.667,,,,20101112,220527,1.00 F27A4492EED823E4,P,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20101112,145508,20101117,10000.00,85.461,5.980,,,,20101112,220527,1.00 258F2490EEDF9CCC,S,777543QZ5,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.625,20241201,Y,,20101112,145510,20101118,15000.00,100.650,5.557,,,,20101112,220527,1.00 437C9138B397B584,S,852412PD1,STAFFORD CNTY & STAUNTON VA TAXABLE-VA MUN LEAGUE-ASSN,20101207,6.561,20310201,Y,,20101112,145501,20101207,10000.00,102.925,6.168,,,,20101112,220527,1.00 163E44F2036A8EA2,S,45200F6X2,ILLINOIS FIN AUTH REV TAXABLE-MPS-ADMIRAL AT LAKE-,20101119,7.125,20160515,Y,,20101112,145504,20101119,10000.00,100.000,7.124,,,Y,20101112,220527,1.00 D7F57AF84299317C,D,544646FU1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20270701,,,20101112,145450,20101117,15000.00,91.695,,P,,,20101112,220527,1.00 1458FC3545699450,D,544646FU1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20270701,,,20101112,145450,20101117,15000.00,92.195,,S,,,20101112,220527,1.00 D220B896A00C80A8,P,251237N58,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.500,20220701,,,20101112,145512,20101117,50000.00,98.378,4.682,,,,20101112,220527,1.00 1743A54BF66BF0FD,P,76221RAK9,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-56-A,20070621,4.400,20121001,,,20101112,145500,20101117,50000.00,104.011,2.200,,,,20101112,220527,1.00 591DAA5D92C9803E,S,822023DA2,SHELBY OHIO CITY SCH DIST TAXABLE-SCH FACS IMPT-SER B-,20101118,6.600,20401101,Y,,20101112,145515,20101118,5000.00,102.250,6.291,,,,20101112,220527,1.00 F40CDDB5DC2148BA,S,64966GUJ9,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20191001,,,20101112,145500,20101117,25000.00,112.003,3.050,,,,20101112,220527,1.00 1B9F08008FC7FC8D,D,604129FF8,MINNESOTA ST ,20070814,5.000,20140801,,,20101112,145100,20101117,200000.00,113.427,,S,,,20101112,220527,1.00 47F5169733A8B910,D,65944RBD3,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.000,20191215,Y,,20101112,145508,20101118,270000.00,99.354,,,,Y,20101112,220527,1.00 A8865C275809456B,S,874657BQ1,TALLAPOOSA CNTY ALA LTD OBLIG SCH WTS,20101101,4.750,20400201,Y,,20101112,144621,20101130,10000.00,98.700,4.833,,,,20101112,220527,1.00 B1D84604D7ADEA8F,S,84552YKS9,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,3.500,20210415,Y,,20101112,145522,20101123,10000.00,99.500,3.558,,,,20101112,220527,1.00 F15D13C72FF75E3F,S,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20101112,145526,20101117,5000.00,102.130,4.849,,,,20101112,220527,1.00 51725E1E70DFBF66,D,874657BQ1,TALLAPOOSA CNTY ALA LTD OBLIG SCH WTS,20101101,4.750,20400201,Y,,20101112,144626,20101130,10000.00,98.500,,,,,20101112,220527,1.00 DE78B8850BBE9C63,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101112,145530,20101123,30000.00,99.465,5.034,,,,20101112,220527,1.00 CC4766EFF7415FEE,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101112,145531,20101117,30000.00,91.669,5.039,,,,20101112,220527,1.00 4DA0F8EF4A1FBA78,S,956109KC5,WEST SPRINGFIELD MASS MUN PURP LN,20071201,5.000,20121201,,,20101112,145520,20101117,310000.00,108.434,0.820,,,,20101112,220527,1.00 7C166B6B9DF7ADBD,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101112,145508,20101117,75000.00,104.168,7.321,,,,20101112,220527,1.00 61E325059F2FFC48,S,38624UAQ2,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,5.125,20301001,Y,,20101112,145404,20101123,100000.00,100.000,5.124,,,,20101112,220527,1.00 8F31001FE43132FB,D,72460LBH7,PITTSBURG CNTY OKLA ECONOMIC PITTSBURG CNTY CAP IMPT PJS-B,20071101,4.000,20151201,,,20101112,144927,20101117,100000.00,104.700,,,,,20101112,220527,1.00 1CBB3F0B10286490,S,230614FB0,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,4.500,20170101,,,20101112,145525,20101117,10000.00,100.003,4.499,,,,20101112,220527,1.00 86F512D599173478,S,246006PU8,DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR,20050215,5.000,20121215,,,20101112,145511,20101117,10000.00,102.725,3.625,,,,20101112,220527,1.00 2EAEF9BF0584424B,P,167485VQ1,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-D,20070130,4.000,20141201,,,20101112,145000,20101117,100000.00,105.595,2.534,,,,20101112,220527,1.00 4C38253C36D6174E,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101112,145512,20101117,75000.00,103.868,,,,,20101112,220527,1.00 4D198C6E5ECCD12A,S,44236PCW6,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20060201,4.375,20220215,,,20101112,145531,20101117,25000.00,103.904,3.552,,,,20101112,220527,1.00 1DEA169067F35101,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101112,145508,20101117,75000.00,103.868,,,,,20101112,220527,1.00 D39648838B07D495,D,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20101112,145426,20101117,250000.00,104.639,,,,,20101112,220527,1.00 2D1A9EDB3CEE13DD,D,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20101112,145425,20101117,250000.00,104.699,,,,,20101112,220527,1.00 428F03ADFCB87AE4,D,89602NPH1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20201115,,,20101112,144956,20101117,225000.00,113.589,,,,,20101112,220527,1.00 B20627D46F0ED000,D,64971MRQ7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,5.000,20171101,,,20101112,145043,20101117,225000.00,117.543,,,,,20101112,220527,1.00 591095ABB04F482B,D,44236PCW6,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20060201,4.375,20220215,,,20101112,145531,20101117,25000.00,102.904,,,,,20101112,220527,1.00 58CD51620B698A1A,S,89602NVJ0,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.150,20261115,,,20101112,145532,20101129,25000.00,99.250,5.220,,,,20101112,220527,1.00 C5C86E3F61F5749A,S,010891QW2,ALAMEDA CNTY CALIF CTFS PARTN REF-SER A,20010809,5.375,20121201,,,20101112,145300,20101117,5000.00,104.014,2.395,,,,20101112,220527,1.00 74BB105721D12F29,S,38624UAJ8,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,5.000,20201001,Y,,20101112,145533,20101123,30000.00,106.396,4.200,,,,20101112,220527,1.00 3CB481635BD3E4EB,S,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20101112,145543,20101117,50000.00,100.479,5.000,,,,20101112,220527,1.00 BB7772A19173DFD6,S,777543QZ5,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.625,20241201,Y,,20101112,145534,20101118,5000.00,100.650,5.557,,,,20101112,220527,1.00 CE3C36599D92C58B,P,76912TDG5,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.125,20201001,,,20101112,145537,20101116,5000.00,85.973,6.030,,,,20101112,220527,1.00 CE1604BC852AE95F,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101112,145539,20101117,40000.00,95.650,4.775,,,,20101112,220527,1.00 20B0214055FB34B0,S,13062TFL3,CALIFORNIA ST REF,20060601,4.650,20250901,,,20101112,145511,20101117,100000.00,101.989,4.258,,,,20101112,220527,1.00 4DA53FCD9225D4D4,D,13062TFL3,CALIFORNIA ST REF,20060601,4.650,20250901,,,20101112,144217,20101117,100000.00,99.781,,,,,20101112,220527,1.00 8404792BCCB1842E,P,584288BR4,MEDFORD ORE REV LTD TAX,20070320,4.125,20270601,,,20101112,145536,20101117,10000.00,96.574,4.419,,,,20101112,220527,1.00 1A1983A268268178,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,,,20101112,145219,20101117,30000.00,99.465,6.450,,,,20101112,220527,1.00 01AB2B301B0056C8,S,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20101112,145443,20101117,10000.00,69.750,1.935,,,,20101112,220527,1.00 2FE3149C6D6FB281,D,930863WC5,WAKE CNTY N C SER B,20010201,4.500,20110201,,,20101112,145403,20101117,5000.00,99.080,,,,,20101112,220527,1.00 E635119FE8864975,S,72460LBH7,PITTSBURG CNTY OKLA ECONOMIC PITTSBURG CNTY CAP IMPT PJS-B,20071101,4.000,20151201,,,20101112,145546,20101117,100000.00,105.843,2.750,,,,20101112,220527,1.00 0E5F1DED220B2922,P,645788ML1,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20011015,4.750,20210901,,,20101112,145536,20101117,10000.00,103.839,1.112,,,,20101112,220527,1.00 3E51A619A90AE9D3,P,662826CT1,NORTH TEX HIGHER ED AUTH INC VAR-SER B,20001228,,20351201,,,20101112,145515,20101119,1MM+,100.000,0.000,,,,20101112,220527,1.00 63DD3D783A27735A,S,13062N2E6,CALIFORNIA ST XLCA-ICR,19990601,6.750,20120801,,,20101112,145546,20101117,50000.00,109.638,1.033,,,,20101112,220527,1.00 4CC3328934E0DC4D,S,67884LAD5,OKLAHOMA DEV FIN AUTH VAR-REF-PUB SVC CO OKLA PROJ,20090206,5.250,20140601,,,20101112,145546,20101117,25000.00,110.391,2.183,,,,20101112,220527,1.00 C09F66833BDCE5B5,P,254761BD0,DISTRICT COLUMBIA CTFS PARTN DISTS PUB SAFETY & EMERGENCY,20030701,4.000,20130101,,,20101112,145139,20101117,35000.00,101.986,3.026,,,,20101112,220527,1.00 764360EBF78DC7A0,S,230614FD6,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,5.000,20190101,,,20101112,145551,20101117,15000.00,100.000,5.000,,,,20101112,220527,1.00 9201C9B6836358DD,S,49130TBA3,KENTUCKY HSG CORP HSG REV AMT-SER L,20070830,5.250,20380101,,,20101112,145551,20101117,25000.00,104.000,4.494,,,,20101112,220527,1.00 40FB8AF11D543B9C,D,442331KD5,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20260301,,,20101112,145510,20101117,50000.00,104.340,,S,,,20101112,220527,1.00 2CF90465C89E0E03,P,431022KU5,HIGHLANDS CNTY FLA HEALTH FACS REF-HOSP-C-ASSET GTY-IBCC,20051018,5.000,20311115,,,20101112,145554,20101116,5000.00,98.140,5.145,,,,20101112,220527,1.00 7A5B9995C1E2D584,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101112,145556,20101117,10000.00,91.669,5.039,,,,20101112,220527,1.00 3ED26177118CA204,P,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20101112,145558,20101116,15000.00,102.104,6.648,,,,20101112,220527,1.00 00309855DF6BC952,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101112,145558,20101116,25000.00,102.250,6.932,,,,20101112,220527,1.00 45CF72F292E09333,D,13063ABK9,CALIFORNIA ST VAR PURP,20070601,5.000,20150601,,,20101112,133856,20101117,100000.00,111.651,,P,,,20101112,220527,1.00 56F66A4F1EABAB3E,D,592571AA1,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,5.388,20250901,,,20101112,145452,20101117,10000.00,99.616,,,,,20101112,220527,1.00 2052CD4B535EE59B,D,592571AA1,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,5.388,20250901,,,20101112,145451,20101117,10000.00,99.866,,,,,20101112,220527,1.00 DFEBE2CE6F1839A6,D,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20101112,145324,20101117,195000.00,100.555,,,,,20101112,220527,1.00 759BF48B984E52F3,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101112,145000,20101117,10000.00,99.500,5.034,,,,20101112,220527,1.00 78DB16118DB2DCC7,P,51301LAV4,LAMAR CNTY MISS SCH DIST ,20050601,4.375,20250601,,,20101112,145543,20101117,325000.00,99.009,4.468,,,,20101112,220527,1.00 28716ADC6B82EE0A,S,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,,,20101112,145357,20101117,20000.00,101.980,4.255,,,,20101112,220527,1.00 56D858CC4F5A5BE0,D,49130TBA3,KENTUCKY HSG CORP HSG REV AMT-SER L,20070830,5.250,20380101,,,20101112,145551,20101117,25000.00,101.500,,,,,20101112,220527,1.00 E9A0B40612F99C77,P,241624AJ4,DE SOTO PARISH LA REF-AMT-INTL PAPER CO PJ-SER A,20041101,5.000,20181101,,,20101112,142135,20101117,330000.00,100.250,4.929,,,,20101112,220527,1.00 2F875067D69A0CD3,S,574192S35,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20190301,,,20101112,145554,20101117,30000.00,121.267,2.181,,,,20101112,220527,1.00 D9E35A852D5B5425,P,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101112,145600,20101117,100000.00,95.720,4.871,,,,20101112,220527,1.00 89AC9D24BFD9CFC9,D,382604YK6,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20070301,4.000,20270215,,,20101112,145448,20101117,100000.00,99.870,,,,,20101112,220527,1.00 387752DFF2F4CE38,P,92812QQN0,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20061212,4.000,20130701,,,20101112,145601,20101117,50000.00,102.432,3.027,,,,20101112,220527,1.00 AA55226ED9D09F64,D,574192S35,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20190301,,,20101112,145554,20101117,30000.00,119.866,,,,,20101112,220527,1.00 A25CF191A734CB89,D,232393CP1,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20190201,,,20101112,145557,20101117,25000.00,115.873,,,,,20101112,220527,1.00 09444DEFA1E4BA4B,D,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101112,145558,20101117,30000.00,103.868,,,,,20101112,220527,1.00 03F3520C9FC49AD7,D,92812QQN0,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20061212,4.000,20130701,,,20101112,145601,20101117,50000.00,102.682,,,,,20101112,220527,1.00 7C90BAD381D46885,D,251237N58,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.500,20220701,,,20101112,145512,20101117,50000.00,98.378,,,,,20101112,220527,1.00 279E8642389A1FA5,S,91428LAY2,UNIVERSITY HAWAII REV REF-SER A,20061025,3.500,20270715,,,20101112,145606,20101117,25000.00,98.750,3.600,,,,20101112,220527,1.00 E0D13ED71D977A9A,P,792082BK4,ST LUCIE CNTY FLA UTIL SYS REV REF,19930401,5.500,20211001,,,20101112,145601,20101117,10000.00,109.166,4.428,,,,20101112,220527,1.00 D4470F25C17049B3,S,734260Z54,PORT HOUSTON AUTH TEX HARRIS CAP APPREC-SER C,20100203,0.000,20331001,,,20101112,145559,20101117,80000.00,31.746,5.080,,,,20101112,220527,1.00 CB01B86F0EEF0C7E,P,801400CX8,SANTA CLARA CALIF CTFS PARTN SANTA CLARA CENT PK LIBR PJ ,20021114,4.375,20160201,,,20101112,145600,20101117,30000.00,102.918,2.996,,,,20101112,220527,1.00 972CC5F742806462,S,365892JM1,GARFIELD PITKIN & EAGLE CNTYS SER A,20050120,5.000,20271215,,,20101112,145609,20101117,100000.00,117.064,0.744,,,,20101112,220527,1.00 E26CF424431758F1,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101112,145609,20101117,100000.00,98.730,4.608,,,,20101112,220527,1.00 8998B2396B2A75F6,S,238253UV8,DAUPHIN CNTY PA PREREFUNDED-SER B,20050801,5.000,20161115,,,20101112,145610,20101117,100000.00,117.536,1.000,,,,20101112,220527,1.00 79081434823F2150,S,745291QR8,PUERTO RICO PUB FIN CORP REF-SER B,20030710,5.150,20250801,,,20101112,145254,20101117,30000.00,94.125,5.743,,,,20101112,220527,1.00 1535C2A9A3FAAB72,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101112,145323,20101117,100000.00,98.625,,,,,20101112,220527,1.00 E00EE7A6D5A58170,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101112,145615,20101117,25000.00,91.669,5.039,,,,20101112,220527,1.00 C0EAEDBE8EE50D5A,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101112,145616,20101117,25000.00,99.750,5.018,,,,20101112,220527,1.00 F11FB85F2C8EF0D5,P,95330PDB8,WEST HILLS CMNTY COLLEGE DIST REF,20050210,4.000,20150801,,,20101112,145559,20101117,430000.00,99.280,4.169,,,,20101112,220527,1.00 3CFDE151939D7E65,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101112,145000,20101117,10000.00,99.500,5.034,,,,20101112,220527,1.00 BD4F4E0D066F547A,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101112,145607,20101117,5000.00,102.250,4.094,,,,20101112,220527,1.00 6A7B0DA5979668FB,P,11506KAW1,BROWARD CNTY FLA PORT FACS REV AMT-SER C,19980501,5.000,20270901,,,20101112,145615,20101117,10000.00,97.333,5.240,,,,20101112,220527,1.00 EA87160E0648B96C,S,34281PHL0,FLORIDA ST GOVERNMENTAL UTIL LEHIGH UTIL SYS,20031201,5.000,20191001,,,20101112,145616,20101117,30000.00,105.450,3.004,,,,20101112,220527,1.00 2E5FCA7B5554C7D3,D,849476KB1,SPRING BRANCH TEX INDPT SCH LTD TAX-SCHOOLHOUSE,20080401,5.250,20380201,,,20101112,145520,20101117,50000.00,104.700,,S,,,20101112,220527,1.00 ADD8F2901FA99C05,S,71883PFN2,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20140701,,,20101112,144500,20101117,25000.00,109.915,2.140,,,,20101112,220527,1.00 28CD587AF4C94C9E,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101112,145613,20101117,10000.00,98.940,5.849,,,,20101112,220527,1.00 0A1C6EF95FAEF9D0,D,71883PFN2,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20140701,,,20101112,143401,20101117,25000.00,109.750,,,,,20101112,220527,1.00 BC6E7A6297F70A1F,S,296136DK7,ESCAMBIA CNTY FLA SALES TAX REF,20020901,4.750,20331001,,,20101112,145616,20101117,25000.00,100.980,4.381,,,,20101112,220527,1.00 0009B15907796B6F,S,475709BN0,JEFFERSONVILLE IND SEW WKS REV TAXABLE-SER B-BUILD AMER,20101123,5.250,20220101,Y,,20101112,145523,20101123,710000.00,100.000,5.249,,,,20101112,220527,1.00 D3B4BEDE3B0BCC45,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101112,145600,20101117,70000.00,103.375,7.058,,,,20101112,220527,1.00 3A4DD95A936FF707,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101112,145613,20101117,10000.00,97.000,,,,,20101112,220527,1.00 877C85CEBC010E01,D,296136DK7,ESCAMBIA CNTY FLA SALES TAX REF,20020901,4.750,20331001,,,20101112,145616,20101117,25000.00,99.000,,,,,20101112,220527,1.00 B8EBF3B7D25D0308,S,103462AX5,BOYLE CNTY KY COLLEGE REV REF & IMPT-CENTRE COLLEGE-A,20070830,5.000,20320601,,,20101112,145621,20101117,5000.00,102.230,4.600,,,,20101112,220527,1.00 29327A3E3B884384,S,592571AA1,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,5.388,20250901,,,20101112,145613,20101117,10000.00,102.114,5.110,,,,20101112,220527,1.00 302F47C7F898D922,P,538152BQ1,LIVERMORE-AMADOR VY WTR MGMT SER A,20010301,5.000,20310801,,,20101112,145615,20101117,45000.00,97.873,5.168,,,,20101112,220527,1.00 FEAEBAD7B5A0391B,S,586668EX9,MENDON MICH CMNTY SCHS SCH BLDG & SITE,20041101,4.625,20290501,,,20101112,145617,20101117,40000.00,111.378,1.250,,,,20101112,220527,1.00 B78EDF8DE370C352,S,167505ER3,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20171201,,,20101112,145621,20101117,50000.00,114.446,2.730,,,,20101112,220527,1.00 4BF7871B8A55058D,S,397190HZ5,GREENWOOD IND SEW WKS REV SER B,20101118,4.625,20241001,Y,,20101112,145623,20101118,10000.00,100.000,4.624,,,,20101112,220527,1.00 A8A918D66E9C8969,S,914026HY8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.500,20401001,,,20101112,145600,20101117,25000.00,100.000,4.499,,,,20101112,220527,1.00 5FC420D3A05E5675,P,130656AW1,CALIFORNIA ST DEPT TRANSN CTFS CAP APPREC-SER A,19911009,0.000,20130301,,,20101112,145618,20101117,15000.00,88.332,5.495,,,,20101112,220527,1.00 40E7B42AD78F6E68,D,586668EX9,MENDON MICH CMNTY SCHS SCH BLDG & SITE,20041101,4.625,20290501,,,20101112,145617,20101117,40000.00,110.627,,,,,20101112,220527,1.00 C6864DDB5971260A,D,167505ER3,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20171201,,,20101112,145621,20101117,50000.00,112.946,,,,,20101112,220527,1.00 976EFDA0F4C03A6D,D,914026HY8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.500,20401001,,,20101112,145600,20101117,25000.00,98.250,,,,,20101112,220527,1.00 298A7A324E624684,P,546398B98,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,6.125,20290701,,,20101112,145554,20101117,100000.00,105.610,5.305,,,,20101112,220527,1.00 191B9293CD8A0D2A,P,485424JD8,KANSAS ST DEPT TRANSN HWY REV ADJ-REF-SER C-2,20021023,,20190901,,,20101112,145538,20101119,1MM+,100.000,0.000,,,,20101112,220527,1.00 297D92B1C37F4327,P,051411PM2,AUGUSTA ME ,20060531,4.125,20151201,,,20101112,145611,20101117,10000.00,107.634,2.503,,,,20101112,220527,1.00 BEC50070CA28DD0E,D,492246DY6,KERN CALIF HIGH SCH DIST SER D,19930501,5.600,20160801,,,20101112,144612,20101117,45000.00,118.990,,P,,,20101112,220527,1.00 26F49F8404CB85BD,D,546398B98,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,6.125,20290701,,,20101112,145554,20101117,100000.00,105.610,,,,,20101112,220527,1.00 7B8F4352E3D97A10,S,20774U2S3,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20250701,,,20101112,145622,20101117,25000.00,113.666,3.328,,,,20101112,220527,1.00 D0B8B6C3E7F10E54,S,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20101112,145609,20101117,10000.00,106.949,2.734,,,,20101112,220527,1.00 536F4A007EBC5EFB,S,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20101112,145607,20101117,30000.00,109.329,2.300,,,,20101112,220527,1.00 10B58945F214C4F7,S,889278JX6,TOLEDO OHIO ,20040715,4.000,20151201,,,20101112,145613,20101117,5000.00,108.532,1.800,,,,20101112,220527,1.00 E0AF2C17E58D7AAE,S,273173EH3,EAST ISLIP N Y UN FREE SCH SER A,20020615,4.700,20180615,,,20101112,145200,20101117,40000.00,103.268,0.750,,,,20101112,220527,1.00 4944A334F88824B3,P,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20101112,145614,20101117,5000.00,91.000,5.813,,,,20101112,220527,1.00 D04BEE83B2F35CB2,P,678657HS9,OKLAHOMA CITY OKLA WTR UTILS SER A,20091020,5.000,20390701,,,20101112,145629,20101117,90000.00,105.650,4.211,,,,20101112,220527,1.00 426504CBF41EF76C,P,914060ES3,UNIVERSITY ARIZ CTFS PARTN SER B,20050501,5.000,20240601,,,20101112,145100,20101117,100000.00,102.311,4.432,,,,20101112,220527,1.00 A5D36FF2B0F4E441,P,625914GN0,MUNICIPAL ENERGY AGY OF NEB REF-SER A,20090120,5.125,20290401,,,20101112,145635,20101117,20000.00,104.526,4.470,,,,20101112,220527,1.00 1797C74D50BF335E,D,483427DY3,KALKASKA MICH PUB SCHS CAP APPREC,19910613,0.000,20140501,,,20101112,145236,20101117,15000.00,83.265,,P,,,20101112,220527,1.00 0BB3F43AD44D4037,P,54241AAL7,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.250,20181115,,,20101112,142136,20101117,100000.00,106.717,4.250,,,,20101112,220527,1.00 A48F6E0D01FC8A54,D,896760CA1,TRITON IND SCH BLDG CORP TAXABLE-FIRST MTG-SER B,20101124,4.550,20180715,Y,,20101112,130000,20101124,241000.00,99.625,,,,Y,20101112,220527,1.00 20631B82CD96424C,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20101112,145643,20101117,5000.00,102.000,6.609,,,,20101112,220527,1.00 2A5F82E69BC50179,S,822023DA2,SHELBY OHIO CITY SCH DIST TAXABLE-SCH FACS IMPT-SER B-,20101118,6.600,20401101,Y,,20101112,145643,20101118,5000.00,102.250,6.291,,,,20101112,220527,1.00 0F85B928E5756B7B,S,655534CU7,NORCO CALIF SPL TAX REF-CMNTY FACS DIST NO 97-1,20051121,4.875,20301001,,,20101112,145637,20101117,50000.00,99.197,4.938,,,,20101112,220527,1.00 8EF30DD8F09A63BB,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101112,145000,20101117,30000.00,99.500,5.034,,,,20101112,220527,1.00 A16F1F273BFE1824,S,442378CZ6,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.500,20420515,,,20101112,145634,20101117,100000.00,101.250,4.277,,,,20101112,220527,1.00 D6E560B510D4DE9F,P,544712A77,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-2ND SR-SER A,20060919,4.000,20180701,,,20101112,145637,20101117,60000.00,105.147,2.998,,,,20101112,220527,1.00 DD8917B2BBD51BDB,D,969887VN5,WILLIAMSON CNTY TEX ROAD-AMBAC-FSA-CR,20070901,5.000,20240215,,,20101112,145526,20101117,100000.00,104.560,,S,,,20101112,220527,1.00 C870EFA3A6CCCF1D,P,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20101112,145637,20101117,10000.00,100.500,4.803,,,,20101112,220527,1.00 0F387D3E2BC50E5F,P,586158MP9,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20171201,,,20101112,145614,20101117,25000.00,114.953,2.657,,,,20101112,220527,1.00 D4AE0F9D2846F231,P,932493CP2,WALLER TEX INDPT SCH DIST REF,20100901,2.500,20160215,,,20101112,145614,20101117,50000.00,102.771,1.941,,,,20101112,220527,1.00 B24B6DF356D3CDF3,P,786107GE6,SACRAMENTO CNTY CALIF ARPT SYS SER A,20020806,5.250,20220701,,,20101112,145646,20101117,25000.00,106.791,1.018,,,,20101112,220527,1.00 B2C408FB062DB284,P,875234BX3,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.000,20211001,,,20101112,145647,20101117,5000.00,97.010,5.366,,,,20101112,220527,1.00 DB8D760BDD654D35,S,64966FMQ4,NEW YORK N Y SUBSER F-1,20050922,5.000,20200901,,,20101112,145633,20101117,100000.00,110.250,2.703,,,,20101112,220527,1.00 E2E93D81BCBCD183,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101112,145554,20101117,5000.00,102.250,4.541,,,,20101112,220527,1.00 1273C6E9E861E696,P,19648ATF2,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20350101,,,20101112,145614,20101117,60000.00,98.330,5.121,,,,20101112,220527,1.00 6667993AE7259DEC,D,586158MP9,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20171201,,,20101112,145350,20101117,25000.00,114.953,,P,,,20101112,220527,1.00 A163847F2F863785,D,932493CP2,WALLER TEX INDPT SCH DIST REF,20100901,2.500,20160215,,,20101112,145350,20101117,50000.00,102.771,,P,,,20101112,220527,1.00 9B365BD0776D3B44,D,19648ATF2,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20350101,,,20101112,145350,20101117,60000.00,98.330,,P,,,20101112,220527,1.00 E36234C59C5E1A3F,S,38624UAR0,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,5.500,20351001,Y,,20101112,145700,20101123,750000.00,98.659,5.600,,,,20101112,220527,1.00 F8EE7323C08F9E17,S,91412FWM5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20250515,,,20101112,145634,20101117,20000.00,103.700,3.573,,,,20101112,220527,1.00 59E902474F3595EA,S,763682VB4,RICHLAND CNTY S C SCH DIST SER B,20070601,4.250,20130501,,,20101112,145402,20101117,100000.00,107.610,1.100,,,,20101112,220527,1.00 9D155F1BD33D22DD,D,20772GC63,CONNECTICUT ST REF-SER E,20071219,5.000,20140315,,,20101112,145604,20101117,20000.00,111.181,,,,,20101112,220527,1.00 7740D8699E378B60,D,20772GC63,CONNECTICUT ST REF-SER E,20071219,5.000,20140315,,,20101112,145553,20101117,20000.00,111.306,,,,,20101112,220527,1.00 F651EDFD30513870,D,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20101112,145600,20101117,5000.00,94.000,,,,,20101112,220527,1.00 53087A2BDCC04F2A,S,839100EA8,SOUTH ORANGE CNTY CALIF PUB JR LIEN-SER B,19980730,4.800,20110901,,,20101112,145700,20101117,30000.00,100.134,2.882,,,,20101112,220527,1.00 78DFA0B119F68316,P,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20101112,145702,20101117,5000.00,98.750,5.094,,,,20101112,220527,1.00 A7001FEE526E6F3E,S,793187CP8,ST PETERS MO CTFS PARTN REF-SER C,20101110,3.500,20210601,,,20101112,145651,20101117,10000.00,99.750,3.528,,,,20101112,220527,1.00 CC195B7263A09731,S,745145Q96,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20180701,,,20101112,145648,20101117,15000.00,111.516,3.748,,,,20101112,220527,1.00 F4C329256A14CFBA,S,120333AL3,BULLOCH CNTY GA DEV AUTH LEASE GA SOUTHN UNIV ,20040528,4.250,20150801,,,20101112,145600,20101117,25000.00,107.069,2.250,,,,20101112,220527,1.00 8ABE3628E6E15D95,S,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20101112,145657,20101117,10000.00,106.295,4.835,,,,20101112,220527,1.00 D40D4C8197C8E9F3,D,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20101112,145657,20101117,10000.00,104.295,,,,,20101112,220527,1.00 538547B7D7F6CCD3,D,18085PHM9,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20070516,5.000,20380701,,,20101112,144316,20101117,50000.00,96.721,,,,,20101112,220527,1.00 1F7A7F8CFD78FCDE,S,6497877N2,NEW YORK ST SER A,20090319,5.000,20180215,,,20101112,145703,20101117,25000.00,118.890,2.168,,,,20101112,220527,1.00 3212CC3D353DB73F,D,118457AH3,BUCKLEY WASH ,20101202,3.250,20181201,Y,,20101112,145500,20101202,115000.00,105.083,,,,,20101112,220527,1.00 8AE27B9D6A3740CB,P,451908SB4,ILLINOIS DEV FIN AUTH REV ZERO CPN-SCH DIST PG-NO 300,19940630,0.000,20121201,,,20101112,145706,20101117,30000.00,94.413,2.840,,,,20101112,220527,1.00 CB1F0DC3A6FEF612,P,745220EK5,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20290701,,,20101112,145710,20101116,10000.00,28.050,6.942,,,,20101112,220527,1.00 F0E0D862614D8628,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101112,145711,20101123,40000.00,99.465,5.034,,,,20101112,220527,1.00 E5AA3199A85B565C,D,6497877N2,NEW YORK ST SER A,20090319,5.000,20180215,,,20101112,145703,20101117,25000.00,117.490,,,,,20101112,220527,1.00 4E955C73B87109B1,D,451908SB4,ILLINOIS DEV FIN AUTH REV ZERO CPN-SCH DIST PG-NO 300,19940630,0.000,20121201,,,20101112,145706,20101117,30000.00,94.649,,,,,20101112,220527,1.00 179D7CFD432F0620,D,92812QQN0,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20061212,4.000,20130701,,,20101112,145608,20101117,50000.00,102.682,,,,,20101112,220527,1.00 B0B4425C22C89CD6,D,167723BF1,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-B,20041110,5.250,20160601,,,20101112,145606,20101117,15000.00,110.060,,,,,20101112,220527,1.00 98827C4A30BE14F8,D,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,,,20101112,145424,20101117,30000.00,100.294,,,,,20101112,220527,1.00 7C897CECDDF324F8,D,486375CH9,KAWEAH DELTA HEALTH CARE DIST TAXABLE-SER B,20030601,5.300,20170601,,,20101112,145432,20101117,25000.00,93.681,,,,,20101112,220527,1.00 2C49304D076E914C,D,839100EA8,SOUTH ORANGE CNTY CALIF PUB JR LIEN-SER B,19980730,4.800,20110901,,,20101112,145646,20101117,30000.00,100.134,,,,,20101112,220527,1.00 D00807585A476E55,S,88256CAH2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20161215,,,20101112,145354,20101117,50000.00,106.089,3.866,,,,20101112,220527,1.00 01A742653DEBFC0E,S,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20101112,145618,20101117,200000.00,104.135,2.250,,,,20101112,220527,1.00 9AC87414D8E320AB,P,837031MV2,SOUTH CAROLINA JOBS-ECONOMIC CHS DEV CO PROJ,20031101,4.625,20200101,,,20101112,145712,20101117,5000.00,98.800,4.788,,,,20101112,220527,1.00 14172A9C218BAF89,D,366119XC4,GARLAND TEX REF,20100301,5.000,20230215,,,20101112,145250,20101117,10000.00,104.064,,S,,,20101112,220527,1.00 12B51E2F0DB0A7EE,P,770570M30,ROBERTSON CNTY TENN SCH & PUB IMPT,20090204,3.250,20180601,,,20101112,145453,20101117,55000.00,103.623,2.715,,,,20101112,220527,1.00 C959A008CCB0158E,D,88256CAH2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20161215,,,20101112,145346,20101117,50000.00,105.339,,,,,20101112,220527,1.00 50AFFA296653DAD1,D,837031MV2,SOUTH CAROLINA JOBS-ECONOMIC CHS DEV CO PROJ,20031101,4.625,20200101,,,20101112,145712,20101117,5000.00,100.000,,,,,20101112,220527,1.00 B81CF32520CAAB90,S,488764QY0,KENDALL KANE & WILL CNTYS ILL CAP APPREC,20050615,0.000,20181001,,,20101112,145719,20101117,5000.00,74.641,3.750,,,,20101112,220527,1.00 C805CA2E38773EDA,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101112,145721,20101123,25000.00,99.465,5.034,,,,20101112,220527,1.00 D2A05CD5048BE5DA,D,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20101112,145614,20101117,5000.00,92.000,,,,,20101112,220527,1.00 07308882F1A3610A,S,254761BD0,DISTRICT COLUMBIA CTFS PARTN DISTS PUB SAFETY & EMERGENCY,20030701,4.000,20130101,,,20101112,145139,20101117,35000.00,102.214,2.915,,,,20101112,220527,1.00 BF82C5BD22300351,P,50963JDT2,LAKE ELSINORE CALIF PUB FING SER A,19990201,5.500,20300901,,,20101112,145712,20101117,240000.00,100.000,5.373,,,,20101112,220527,1.00 7FF56DC2842C9456,P,235258KB5,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.000,20270815,,,20101112,145706,20101117,50000.00,102.485,4.650,,,,20101112,220527,1.00 B396075C9BC737D8,S,59333MKD6,MIAMI-DADE CNTY FLA SCH BRD REF,20040812,3.625,20131001,,,20101112,145710,20101117,25000.00,103.237,2.450,,,,20101112,220527,1.00 E87DFAE821C5478E,P,786107FW7,SACRAMENTO CNTY CALIF ARPT SYS SER A,20020806,4.000,20140701,,,20101112,145717,20101117,25000.00,104.829,0.991,,,,20101112,220527,1.00 327F03C8D6464A7A,P,92830TDT3,VISTA CALIF CMNTY DEV COMMN AMT-HSG SET-ASIDE-HIDDEN VY-A,20050622,4.500,20240901,,,20101112,145718,20101117,20000.00,87.400,5.843,,,,20101112,220527,1.00 BE2DDF6C3CD65587,S,745291QR8,PUERTO RICO PUB FIN CORP REF-SER B,20030710,5.150,20250801,,,20101112,145518,20101117,60000.00,94.125,5.743,,,,20101112,220527,1.00 ABAE372F29CDC06E,S,926282AL8,VICTORIA MINN PRIVATE SCH FAC HOLY FAM CATHOLIC HIGH SCH-A,19990601,5.850,20240901,,,20101112,145400,20101117,10000.00,100.000,5.707,,,,20101112,220527,1.00 997384E50BD05071,S,29216MBL3,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.150,20280701,,,20101112,145515,20101117,30000.00,100.000,6.150,,,,20101112,220527,1.00 18CA731DDAC0F729,D,542690XQ0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20161201,,,20101112,145550,20101117,25000.00,112.305,,S,,,20101112,220527,1.00 BB6D0A14F74C744D,D,428061BX2,HESPERIA CALIF UNI SCH DIST CAP IMPT PROJ,20070419,4.500,20350201,,,20101112,144949,20101117,15000.00,88.482,,,,,20101112,220527,1.00 5409EE059AE0776A,P,721799XY5,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2004-SER D,20080731,4.000,20160701,,,20101112,145719,20101117,100000.00,108.099,2.449,,,,20101112,220527,1.00 A17F8430146FE8B6,S,597129AD7,MIDDLETOWN OHIO VAR PURP-SER A,20101028,2.000,20131201,,,20101112,145000,20101117,15000.00,102.531,1.150,,,,20101112,220527,1.00 46E380F245C010B5,P,751073EE3,RALEIGH DURHAM N C ARPT AUTH AMT-SER B,20050316,4.750,20290501,,,20101112,145725,20101117,5000.00,96.300,5.061,,,,20101112,220527,1.00 9E1F33F7E4E1BA9B,D,721799XY5,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2004-SER D,20080731,4.000,20160701,,,20101112,145719,20101117,100000.00,109.191,,,,,20101112,220527,1.00 408F49CADEEAFFF6,D,597129AD7,MIDDLETOWN OHIO VAR PURP-SER A,20101028,2.000,20131201,,,20101112,144540,20101117,15000.00,102.530,,,,,20101112,220527,1.00 43CAF05F2528012F,D,751073EE3,RALEIGH DURHAM N C ARPT AUTH AMT-SER B,20050316,4.750,20290501,,,20101112,145725,20101117,5000.00,97.500,,,,,20101112,220527,1.00 E06CCDDC3799C9D1,P,64983QUQ0,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER B,20060118,5.000,20130701,,,20101112,145537,20101117,300000.00,111.072,0.729,,,,20101112,220527,1.00 9762818F4A33B4A3,P,251255A21,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20010501,5.000,20300701,,,20101112,145726,20101117,10000.00,96.626,5.277,,,,20101112,220527,1.00 0BC14928296FDFFB,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101112,145729,20101123,10000.00,99.465,5.034,,,,20101112,220527,1.00 B5D5A9BED8FB7FA0,P,414005KJ6,HARRIS CNTY TEX PREREFUNDED-SER A-NATL-IBC,20061201,4.750,20311001,,,20101112,145717,20101117,190000.00,114.095,2.179,,,,20101112,220527,1.00 88622B4422C7D0D6,S,917542PH9,UTAH ST SER A,20090317,5.000,20190701,,,20101112,145729,20101117,25000.00,119.265,2.237,,,,20101112,220527,1.00 033B0E9598CC7EB7,P,01728RCA5,ALLEGHENY CNTY PA HIGHER ED REF-DUQUESNE UNIV-SER A,20010101,4.950,20140401,,,20101112,145336,20101117,40000.00,100.588,3.330,,,,20101112,220527,1.00 85F0EA474AFCA851,D,917542PH9,UTAH ST SER A,20090317,5.000,20190701,,,20101112,145729,20101117,25000.00,117.815,,,,,20101112,220527,1.00 0BFB93DB8A202ACD,S,60636X7K3,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,1.500,20140501,Y,,20101112,145731,20101122,100000.00,99.500,1.649,,,,20101112,220527,1.00 68CA888511F08F5D,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101112,145736,20101117,5000.00,91.669,5.039,,,,20101112,220527,1.00 13F1EDA156AE40A1,P,474682DW8,JEFFERSON PARISH LA HOSP SVC WEST JEFFERSON MED CTR-SER A,19980915,5.000,20210101,,,20101112,145451,20101117,5000.00,96.592,5.442,,,,20101112,220527,1.00 C5C0A7B25D2F7919,D,60636X7K3,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,1.500,20140501,Y,,20101112,145214,20101122,100000.00,99.500,,,,,20101112,220527,1.00 64799D930E3413B9,P,181108SK8,CLARK CNTY WASH PUB UTIL DIST REF-SYS,20050831,5.000,20130101,,,20101112,145732,20101117,20000.00,105.544,2.307,,,,20101112,220527,1.00 0F58C6EB181430B2,S,230614EX3,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,3.250,20130101,,,20101112,145734,20101117,15000.00,99.992,3.253,,,,20101112,220527,1.00 FA8E617CD29F55B0,S,167485D40,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20270101,,,20101112,145735,20101117,25000.00,101.505,4.713,,,,20101112,220527,1.00 8E36BE50BD649927,S,80585LBA5,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.500,20311201,,,20101112,145737,20101123,15000.00,89.930,5.300,,,,20101112,220527,1.00 2E2F50294C97A3E8,D,474682DW8,JEFFERSON PARISH LA HOSP SVC WEST JEFFERSON MED CTR-SER A,19980915,5.000,20210101,,,20101112,145451,20101117,5000.00,97.335,,,,,20101112,220527,1.00 25AC76A09C8680BD,D,167485D40,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20270101,,,20101112,145735,20101117,25000.00,100.500,,,,,20101112,220527,1.00 41FA0082DB04F8B1,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101112,145744,20101117,10000.00,93.970,5.464,,,,20101112,220527,1.00 293DF7DC9235ADBC,S,65944RBD3,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.000,20191215,Y,,20101112,145745,20101118,270000.00,100.354,2.955,,,,20101112,220527,1.00 761B2E3A839BD48D,S,341426H80,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20240101,,,20101112,145500,20101202,50000.00,101.521,3.800,,,,20101112,220527,1.00 D7327087F37C5FB5,D,795677AG8,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS,20010201,5.125,20330215,,,20101112,145446,20101117,20000.00,104.204,,,,,20101112,220527,1.00 F2DD8F852E74FA3E,D,745145Q96,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20180701,,,20101112,145642,20101117,15000.00,109.766,,,,,20101112,220527,1.00 DBF406A894A5104B,D,655534CU7,NORCO CALIF SPL TAX REF-CMNTY FACS DIST NO 97-1,20051121,4.875,20301001,,,20101112,145700,20101117,50000.00,97.447,,,,,20101112,220527,1.00 6F7AA74B80B45DFF,D,759911MW7,REGIONAL TRANSN AUTH ILL REF,19990801,5.750,20120601,,,20101112,145400,20101117,15000.00,105.967,,,,,20101112,220527,1.00 68A4970C9F74BC72,D,57583RT62,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20221001,,,20101112,144950,20101117,10000.00,106.102,,S,,,20101112,220527,1.00 7364AD7BE426EA63,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20101112,145749,20101117,10000.00,104.630,5.500,,,,20101112,220527,1.00 902D91341D1AB656,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101112,145751,20101123,15000.00,99.465,5.034,,,,20101112,220527,1.00 E9DEB0AF680ECCAD,P,774766GZ6,ROCKY POINT N Y UN FREE SCH SER B,20010801,4.750,20180601,,,20101112,145739,20101117,100000.00,103.300,0.467,,,,20101112,220527,1.00 9DEF04AD182791D8,P,60635HH69,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.500,20330515,,,20101112,145733,20101117,100000.00,104.570,4.837,,,,20101112,220527,1.00 8B7B0A5C993AE108,S,92817FB54,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20020501,5.000,20140801,,,20101112,145751,20101117,5000.00,106.371,1.213,,,,20101112,220527,1.00 593B92AB9474B1B4,D,92817FB54,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20020501,5.000,20140801,,,20101112,145751,20101117,5000.00,106.246,,,,,20101112,220527,1.00 1F54B185AA930B12,D,054375SF8,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,5.500,20290501,,,20101112,145243,20101112,5000.00,100.490,,,,,20101112,220527,1.00 0D7EC0BEF5383162,S,91335VHP4,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,5.000,20310915,,,20101112,145756,20101117,5000.00,107.020,3.999,,,,20101112,220527,1.00 6CA7A03284D028F1,S,287468EJ7,ELKHART CNTY IND HOSP AUTH REV ELKHART GEN HOSP-AMBAC TCRS,19981115,5.250,20280815,,,20101112,145757,20101117,15000.00,100.040,5.017,,,,20101112,220527,1.00 2A92B787C252FF9E,P,803299AU0,SARASOTA CNTY FLA SER A,20050620,4.125,20241001,,,20101112,145753,20101117,10000.00,99.232,4.198,,,,20101112,220527,1.00 45F051D531EDA3E0,S,140427AZ8,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20161001,,,20101112,145757,20101117,50000.00,100.000,5.499,,,,20101112,220527,1.00 3C53EED4FD0A4F45,S,64966G3U4,NEW YORK N Y SUBSER L-1,20080423,5.000,20170401,,,20101112,145645,20101117,100000.00,118.394,1.919,,,,20101112,220527,1.00 D2C397E37DB20835,D,442435AW3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20200515,,,20101112,145050,20101116,25000.00,107.605,,S,,,20101112,220527,1.00 F00FD3E51E38496F,S,797683EL9,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20310615,,,20101112,145800,20101117,25000.00,105.963,3.221,,,,20101112,220527,1.00 90BC8F9DECF00ABE,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101112,145800,20101117,15000.00,100.825,4.346,,,,20101112,220527,1.00 AEFE2E63452A4F21,S,20775FAM9,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,3.000,20190601,,,20101112,145751,20101117,50000.00,100.875,2.884,,,,20101112,220527,1.00 94B88EBA3892DC4E,S,341507JL6,FLORIDA ST BRD ED LOTTERY REV SER A,20010115,5.000,20200701,,,20101112,145758,20101117,750000.00,103.735,0.583,,,,20101112,220527,1.00 2C6FABD37700826C,S,64972FYF7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.250,20240615,,,20101112,145758,20101117,5000.00,112.905,3.310,,,,20101112,220527,1.00 3DB44382D5D66843,S,118565SA9,BUCKS CNTY PA ,20050915,5.000,20120601,,,20101112,145733,20101117,50000.00,107.042,0.405,,,,20101112,220527,1.00 359396669A47A849,S,13062TF58,CALIFORNIA ST REF,20070401,4.000,20130801,,,20101112,145750,20101117,35000.00,106.602,1.500,,,,20101112,220527,1.00 2BE764D0B2D72C5E,S,469286NL8,JACKSONVILLE BEACH FLA UTILS REF-AGM-CR,20101103,2.250,20171001,,,20101112,145759,20101117,150000.00,98.724,2.453,,,,20101112,220527,1.00 BDF11A9DA6D5E813,D,118565SA9,BUCKS CNTY PA ,20050915,5.000,20120601,,,20101112,145733,20101117,50000.00,106.942,,,,,20101112,220527,1.00 D752E60379846463,S,476576DG5,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,6.750,20251101,Y,,20101112,145520,20101117,10000.00,106.070,5.933,,,,20101112,220527,1.00 11107AEA40ECD7FB,P,724787AR7,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,4.500,20290201,,,20101112,145801,20101117,45000.00,88.250,5.532,,,,20101112,220527,1.00 C84E8764DD4C21B2,D,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101112,145625,20101117,750000.00,98.500,,S,,,20101112,220527,1.00 0D8B4778E5BDE9C8,D,89438VYK6,TRAVIS CNTY TEX REF,20050301,5.500,20160301,,,20101112,145608,20101117,200000.00,118.361,,S,,,20101112,220527,1.00 9E26427E74CEFEA8,D,223093PN9,COVINA-VALLEY CALIF UNI SCH CAP APPREC-2006 ELECTION-SER B,20071003,0.000,20150801,,,20101112,144849,20101117,125000.00,86.125,,,,,20101112,220527,1.00 7BB5EA8AA2522793,D,118565SA9,BUCKS CNTY PA ,20050915,5.000,20120601,,,20101112,145732,20101117,50000.00,106.942,,,,,20101112,220527,1.00 A60A3B4FC9F63B97,D,469286NL8,JACKSONVILLE BEACH FLA UTILS REF-AGM-CR,20101103,2.250,20171001,,,20101112,145804,20101117,150000.00,97.747,,,,,20101112,220527,1.00 FE5F5212CF3CFC2F,D,476576DG5,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,6.750,20251101,Y,,20101112,145528,20101116,10000.00,104.413,,,,,20101112,220527,1.00 BBE8745652D7F579,S,777543QZ5,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.625,20241201,Y,,20101112,145807,20101118,25000.00,100.650,5.557,,,,20101112,220527,1.00 316109B6A87A70E6,S,486375CM8,KAWEAH DELTA HEALTH CARE DIST TAXABLE-SER B,20030601,6.000,20330601,,,20101112,145808,20101117,20000.00,85.698,7.302,,,,20101112,220527,1.00 6456A4398D30D013,S,717883AM4,PHILADELPHIA PA SCH DIST SER D,20040629,5.000,20270601,,,20101112,145759,20101117,10000.00,113.986,0.970,,,,20101112,220527,1.00 C07910CE439DA030,P,785870MA1,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 1999-SER C,20020501,5.000,20170701,,,20101112,145803,20101117,25000.00,102.078,4.153,,,,20101112,220527,1.00 4376EC19B24579F6,S,852412PV1,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE ASSN-SER I,20101207,3.500,20210201,Y,,20101112,145500,20101207,250000.00,99.573,3.550,,,,20101112,220527,1.00 DDB48D6C605C10F7,S,79242RAH5,ST MARY PARISH LA SOLID WASTE ,20101221,4.000,20190301,Y,,20101112,145758,20101221,150000.00,100.000,3.999,,,Y,20101112,220527,1.00 747114CECCDC8046,D,667825UG6,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20070515,5.000,20290215,,,20101112,145648,20101117,100000.00,106.040,,S,,,20101112,220527,1.00 0163D123167430C4,S,80647NAL4,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-SER A,20050915,5.000,20190801,,,20101112,145810,20101117,10000.00,100.000,4.998,,,,20101112,220527,1.00 5025930D8676F90A,D,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101112,145748,20101117,1000000.00,98.425,,P,,,20101112,220527,1.00 B144C88134BE6DC4,D,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20101112,145512,20101117,50000.00,100.479,,,,,20101112,220527,1.00 31DF1B33EBDCF0DA,S,801155QF2,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A,20080819,5.125,20330801,,,20101112,145800,20101117,50000.00,105.400,4.293,,,,20101112,220527,1.00 5E899B57EA563FF6,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101112,145814,20101117,90000.00,103.375,7.058,,,,20101112,220527,1.00 3C67E1B4DC90E7CA,S,683020BS9,ONTARIO CALIF CTFS PARTN WTR SYS IMPT PROJ,20040727,5.000,20340701,,,20101112,145811,20101117,20000.00,101.500,4.545,,,,20101112,220527,1.00 BDDB4300785CAD49,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101112,145816,20101117,35000.00,91.625,5.769,,,,20101112,220527,1.00 BCC9959F3C6D683C,S,123550FZ3,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.250,20291101,,,20101112,145702,20101117,50000.00,100.000,5.250,,,,20101112,220527,1.00 3C922BB5876C372A,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101112,145750,20101117,5000.00,98.500,5.604,,,,20101112,220527,1.00 9FE2AEDD0EF45E76,S,641461GW2,NEVADA ST OPEN SPACE-PKS & NAT RES-SER B,20080422,3.750,20150601,,,20101112,145818,20101117,50000.00,108.508,1.790,,,,20101112,220527,1.00 1BC20AF9F222873B,P,467648BC4,JACKSON CNTY ORE HSG AUTH REV MULTIFAM HSG-ROYAL APTS PROJ ,19970201,6.200,20270101,,,20101112,145819,20101117,5000.00,93.000,6.927,,,,20101112,220527,1.00 F2D10EB4EFF7C5F7,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101112,145824,20101123,10000.00,99.465,5.034,,,,20101112,220527,1.00 97E3DC9329177173,P,546280EV6,LOUISIANA LOC GOVT LCTCS FACS CORP PJ-SER B,20091001,4.250,20281001,,,20101112,145827,20101116,10000.00,97.600,4.445,,,,20101112,220527,1.00 5589C2D023C7E8D0,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101112,145823,20101117,30000.00,81.625,6.690,,,,20101112,220527,1.00 F204727705B38A1C,P,232393CP1,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20190201,,,20101112,145800,20101117,25000.00,115.373,2.882,,,,20101112,220527,1.00 CA1194659F99E1F9,S,67756AT51,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-SER A,20100212,4.750,20220115,,,20101112,145803,20101117,10000.00,106.200,3.937,,,,20101112,220527,1.00 5F2DC267D78949AC,S,600466BR6,MILLER CNTY MO CTFS PARTN REF,20101112,4.500,20251001,,,20101112,145700,20101117,30000.00,101.590,4.300,,,,20101112,220527,1.00 56D8906C8F36F4B6,D,118457AG5,BUCKLEY WASH ,20101202,3.000,20171201,Y,,20101112,145600,20101202,110000.00,104.730,,,,,20101112,220527,1.00 FDC917146C77D479,S,19679RNA4,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.350,20270901,,,20101112,145557,20101117,35000.00,100.160,5.328,,,,20101112,220527,1.00 58D2E53DD249958F,S,79242RAN2,ST MARY PARISH LA SOLID WASTE ,20101221,4.750,20240301,Y,,20101112,145821,20101221,150000.00,100.000,4.749,,,Y,20101112,220527,1.00 DCB1682906900471,D,232393CP1,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20190201,,,20101112,145800,20101117,25000.00,115.373,,,,,20101112,220527,1.00 3E59E59983D945B7,S,844368JX9,SOUTHGATE MICH CMNTY SCH DIST REF,20061006,4.250,20240501,,,20101112,145823,20101117,25000.00,103.400,3.420,,,,20101112,220527,1.00 1804635C3A330457,S,50963JGA0,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.625,20280901,,,20101112,145830,20101119,25000.00,100.000,4.624,,,,20101112,220527,1.00 41B1F493D99CA8DC,S,19679RNA4,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.350,20270901,,,20101112,145557,20101117,5000.00,100.350,5.303,,,,20101112,220527,1.00 CCF6BAE3DCE7BAFC,S,19679RNA4,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.350,20270901,,,20101112,145557,20101117,5000.00,100.350,5.303,,,,20101112,220527,1.00 98A3639640E3D832,P,13068HLA0,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-B,19980301,5.000,20210901,,,20101112,145712,20101117,250000.00,99.751,5.029,,,,20101112,220527,1.00 01B1DDD081772448,D,600466BR6,MILLER CNTY MO CTFS PARTN REF,20101112,4.500,20251001,,,20101112,145300,20101117,30000.00,100.000,,,,,20101112,220527,1.00 BC8258E26EFFF370,D,64983QUQ0,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER B,20060118,5.000,20130701,,,20101112,145438,20101117,300000.00,111.157,,,,,20101112,220527,1.00 79A00AF1BF8F322C,D,64983QUQ0,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER B,20060118,5.000,20130701,,,20101112,145550,20101117,300000.00,111.207,,,,,20101112,220527,1.00 CBC9C75063BE765A,D,844368JX9,SOUTHGATE MICH CMNTY SCH DIST REF,20061006,4.250,20240501,,,20101112,145832,20101117,25000.00,102.000,,,,,20101112,220527,1.00 204EFFCCBF7A5F1A,D,19679RNA4,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.350,20270901,,,20101112,144939,20101117,45000.00,97.623,,,,,20101112,220527,1.00 A04C0CB25BE10061,P,64971MC67,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER E,20100126,3.000,20151101,,,20101112,145836,20101117,10000.00,104.607,2.018,,,,20101112,220527,1.00 76AA51A3274AC44B,P,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20101112,145800,20101117,75000.00,104.500,4.256,,,,20101112,220527,1.00 7AFA6FCF302ACFC2,D,64971MC67,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER E,20100126,3.000,20151101,,,20101112,145836,20101117,10000.00,104.607,,,,,20101112,220527,1.00 6D51B96B3158D3ED,P,810489JE5,SCOTTSDALE ARIZ MUN PPTY CORP AMBAC TCRS-BNY,20051201,4.500,20350701,,,20101112,145834,20101117,15000.00,96.095,4.770,,,,20101112,220527,1.00 1BA3F70411857E7B,S,121825CE1,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PROJ-A,20081010,6.000,20310601,,,20101112,145836,20101117,20000.00,103.800,4.400,,,,20101112,220527,1.00 584B49224A2E7478,D,641461GW2,NEVADA ST OPEN SPACE-PKS & NAT RES-SER B,20080422,3.750,20150601,,,20101112,145800,20101117,50000.00,108.008,,,,,20101112,220527,1.00 88C8A6AFBB1283E8,S,456567VN3,INDUSTRY CALIF URBAN DEV AGY TAXABLE-TAX ALLOC-CIVIC REC-1A,20031229,5.300,20150501,,,20101112,145831,20101117,10000.00,100.000,5.300,,,,20101112,220527,1.00 5260C9B077645701,S,80647NAL4,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-SER A,20050915,5.000,20190801,,,20101112,145837,20101117,10000.00,100.000,4.998,,,,20101112,220527,1.00 00C523CA7F9BB8AB,P,295852GL5,ERNEST N MORIAL-NEW ORLEANS LA UNREFUNDED BAL-SER C,19960115,5.500,20180715,,,20101112,145827,20101117,40000.00,98.000,5.826,,,,20101112,220527,1.00 B2A60186795FBA9F,P,373383XM5,GEORGIA ST SER B,20040301,5.000,20130301,,,20101112,145830,20101117,50000.00,107.618,1.596,,,,20101112,220527,1.00 8B29973EFD66F256,S,495289WL0,KING CNTY WASH SWR REV REF,20100729,5.000,20400101,,,20101112,145833,20101117,25000.00,104.636,4.403,,,,20101112,220527,1.00 86F9CCB4C1CEADA7,S,597834PS3,MIDLOTHIAN TEX ,20040615,5.125,20200815,,,20101112,145835,20101117,15000.00,103.992,3.965,,,,20101112,220527,1.00 C198D654B7B7C4FD,S,939090JG2,WASHINGTON IND WTR REV REF,20061011,4.100,20210401,,,20101112,145845,20101117,10000.00,100.000,4.098,,,,20101112,220527,1.00 8A399FEE9A0E0213,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101112,145845,20101123,10000.00,99.465,5.034,,,,20101112,220527,1.00 89608F29E2E90871,P,130178RU2,CALIFORNIA EDL FACS AUTH REV CLAREMONT MCKENNA COLLEGE,20090122,5.000,20390101,,,20101112,145845,20101116,5000.00,101.228,4.814,,,,20101112,220527,1.00 3FAC8583B8282BB1,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101112,145843,20101117,10000.00,81.625,6.690,,,,20101112,220527,1.00 9B33853B0C3C8D2E,S,008752JZ1,AIKEN CNTY S C ,20060622,4.000,20120201,,,20101112,145845,20101117,25000.00,103.560,1.020,,,,20101112,220527,1.00 94DC13F62D0E58D9,S,85230MBG8,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER B,20041201,5.375,20341115,,,20101112,145847,20101117,100000.00,117.464,0.913,,,,20101112,220527,1.00 6442CE78F6886999,S,616640CD8,MOREHEAD ST UNIV KY GEN RCPTS TAXABLE-SER A-BUILD AMER BDS,20090729,5.750,20231101,,,20101112,145849,20101117,100000.00,106.107,4.899,,,,20101112,220527,1.00 B562ECBF892B7FDB,S,514462XQ8,LANCASTER TEX INDPT SCH DIST CAP APPREC,20040515,0.000,20220215,,,20101112,145759,20101117,45000.00,55.503,3.820,,,,20101112,220527,1.00 884EB1A3A1141D37,P,71781EAN5,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.250,20110701,,,20101112,141903,20101117,100000.00,100.000,5.135,,,,20101112,220527,1.00 682A611AEEC49532,S,71781EAN5,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.250,20110701,,,20101112,141921,20101117,50000.00,100.305,1.001,,,,20101112,220527,1.00 B5F84F25B80DE940,S,71781EAN5,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.250,20110701,,,20101112,141936,20101117,50000.00,100.305,1.001,,,,20101112,220527,1.00 685EB66EA68C0C8A,P,691879EX4,OXNARD CALIF FING AUTH WTR REV TAXABLE-PROJ-SER B-BUILD AMER,20100211,6.800,20360601,,,20101112,145300,20101117,900000.00,103.026,6.554,,,,20101112,220527,1.00 6F7DE25ED24B81CD,D,26822LDZ4,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20330901,,,20101112,145829,20101117,20000.00,18.070,,,,,20101112,220527,1.00 3164791C89C95326,P,03255RAV8,ANAHEIM CALIF PUB FING AUTH ,20070523,4.750,20390201,,,20101112,145800,20101117,10000.00,96.234,5.000,,,,20101112,220527,1.00 918FB506B8B2B47E,P,7976523F9,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20220501,,,20101112,145800,20101117,20000.00,96.050,5.468,,,,20101112,220527,1.00 021D3BD6667447E3,P,13062RM96,CALIFORNIA ST REF,20051201,5.000,20250301,,,20101112,145800,20101117,150000.00,100.483,4.894,,,,20101112,220527,1.00 9FF497CCC7920CF0,P,9397195D8,WASHINGTON ST CTFS PARTN ST BRD CMNTY & TECH COLLEGES-F,20090811,4.250,20230701,,,20101112,145800,20101117,10000.00,99.025,4.351,,,,20101112,220527,1.00 80E1F4EFA64CC9DC,P,798085HP4,SAN JOAQUIN CNTY CALIF CTFS CNTY ADMIN BLDG,20070607,4.750,20331115,,,20101112,145800,20101117,10000.00,88.279,5.668,,,,20101112,220527,1.00 13BFC832213E97A7,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101112,145854,20101116,5000.00,102.250,6.932,,,,20101112,220527,1.00 36B4EC0CEEF03C7D,S,23378RCX2,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.200,20270701,Y,,20101112,145857,20101117,10000.00,101.300,4.035,,,,20101112,220527,1.00 288ECE52928E7911,D,785870MA1,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 1999-SER C,20020501,5.000,20170701,,,20101112,145803,20101117,25000.00,103.328,,,,,20101112,220527,1.00 8BFE6B324CE30D78,S,928172WG6,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-B-2-BUILD AMER BDS,20101123,5.900,20300801,Y,,20101112,145900,20101123,20000.00,105.248,5.461,,,,20101112,220527,1.00 ABC5815079F5ABAE,P,050286CM3,AUBURN CALIF UN SCH DIST CTFS REFINANCING PROJ,20080529,4.625,20280601,,,20101112,145900,20101117,50000.00,92.310,5.304,,,,20101112,220527,1.00 64E0B1FA62D3D258,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,Y,,20101112,145859,20101117,50000.00,108.112,4.000,,,,20101112,220527,1.00 D9562F10CD0F024E,S,50825JFG6,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,5.000,20250601,,,20101112,145859,20101117,100000.00,102.442,4.400,,,,20101112,220527,1.00 3EE0597EA9DF7404,P,088563KH3,BEXAR TEX MET WTR DIST WTRWKS ,19940201,5.000,20140501,,,20101112,145852,20101117,20000.00,104.000,3.754,,,,20101112,220527,1.00 EBF4B2567627294A,S,79642BLM3,SAN ANTONIO TEX WTR REV TAXABLE-B-BUILD AMER BDS,20101115,1.109,20120515,Y,,20101112,113000,20101123,235000.00,100.000,1.109,,,Y,20101112,220527,1.00 C82DC9ACA7417CE6,P,875128GA2,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.125,20221001,,,20101112,145858,20101117,40000.00,102.215,2.538,,,,20101112,220527,1.00 C89010FC87BA59FD,S,709223A68,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20301201,,,20101112,145857,20101117,60000.00,77.763,5.193,,,,20101112,220527,1.00 9E8400AD3E89F718,P,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101112,145800,20101117,30000.00,103.368,4.544,,,,20101112,220527,1.00 5A742C271715B708,D,50825JFG6,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,5.000,20250601,,,20101112,145859,20101117,100000.00,101.192,,,,,20101112,220527,1.00 B8FAD51B2798B95B,D,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,Y,,20101112,145859,20101117,50000.00,106.112,,,,,20101112,220527,1.00 FB316CDA6EA1056A,D,717883AM4,PHILADELPHIA PA SCH DIST SER D,20040629,5.000,20270601,,,20101112,145756,20101117,10000.00,112.386,,,,,20101112,220527,1.00 FEC58530E5012897,D,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101112,145800,20101117,30000.00,103.368,,,,,20101112,220527,1.00 DA995D31C418B57E,P,593312FM8,MIAMI CNTY KANS UNI SCH DIST REF & IMPT,20061201,5.000,20200901,,,20101112,145500,20101117,1MM+,109.142,3.254,,,,20101112,220527,1.00 4E9760A037185A60,D,73358T4H1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20330715,,,20101112,145739,20101117,35000.00,103.631,,S,,,20101112,220527,1.00 37EFDA25B81F2006,S,503642AX8,LA MESA CALIF FIRE POLICE & EMERGENCY SVCS-A,20040801,5.000,20270801,,,20101112,145900,20101117,10000.00,105.139,3.006,,,,20101112,220527,1.00 85472194FFAB856B,P,793187BY0,ST PETERS MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100503,5.750,20250501,,,20101112,145912,20101116,5000.00,103.620,5.258,,,,20101112,220527,1.00 7F44F1E89F53D8E3,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101112,145910,20101117,10000.00,103.303,3.602,,,,20101112,220527,1.00 92B7B9B992A167AE,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101112,145814,20101117,25000.00,102.250,4.541,,,,20101112,220527,1.00 E2168089D44D5DF4,D,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101112,145829,20101117,500000.00,98.425,,P,,,20101112,220527,1.00 29CD80FD8B85F63F,P,955023KQ8,WEST OTTAWA MICH PUB SCH DIST REF-SCH BLDG & SITE-SER A,20020808,5.000,20320501,,,20101112,145916,20101117,20000.00,100.000,4.998,,,,20101112,220527,1.00 754762AEDA7376EC,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101112,145917,20101201,15000.00,98.766,6.400,,,,20101112,220527,1.00 2FD2C0EF28AE72E0,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101112,145918,20101117,5000.00,99.750,5.018,,,,20101112,220527,1.00 3FA3FA7A99CA3B57,P,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20101112,145919,20101117,5000.00,98.750,5.094,,,,20101112,220527,1.00 0FEC77F3F3B1BC41,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101112,145920,20101201,5000.00,98.766,6.400,,,,20101112,220527,1.00 811E0047633B4F97,S,022555RE8,ALVORD CALIF UNI SCH DIST REF-SER A,20021101,5.900,20240201,,,20101112,145917,20101117,10000.00,110.700,4.796,,,,20101112,220527,1.00 C5338312DE680A96,S,45506AAH4,INDIANA ST HSG & CMNTY DEV SER A,20101123,1.550,20141201,Y,,20101112,145915,20101123,100000.00,101.000,1.294,,,,20101112,220527,1.00 A13568415CB8232A,S,930863WC5,WAKE CNTY N C SER B,20010201,4.500,20110201,,,20101112,145853,20101117,5000.00,99.280,7.955,,,,20101112,220527,1.00 C24E50127BA65528,S,365028UM9,GARDEN CITY KANS REF & IMPT-SER B,20101201,3.000,20200901,Y,,20101112,145800,20101202,240000.00,103.109,2.600,,,,20101112,220527,1.00 DB4E51D6DF4B443B,D,167723BF1,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-B,20041110,5.250,20160601,,,20101112,145911,20101117,15000.00,109.811,,,,,20101112,220527,1.00 BD28A76BF9E60308,S,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101112,145924,20101117,15000.00,98.588,6.555,,,,20101112,220527,1.00 ED316AA0DEA223A9,P,200578TM4,COMMERCE CHARTER TWP MICH LTD TAX-CAP IMPT-SER B,20090730,5.125,20381201,,,20101112,145909,20101117,10000.00,95.972,5.405,,,,20101112,220527,1.00 8F8B282E9D876187,D,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20101112,145609,20101117,10000.00,104.449,,,,,20101112,220527,1.00 FD19E97E58ABDCEB,D,889278JX6,TOLEDO OHIO ,20040715,4.000,20151201,,,20101112,145613,20101117,5000.00,106.531,,,,,20101112,220527,1.00 699337C3DECEEB27,D,641496AJ3,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,5.000,20150701,,,20101112,145829,20101117,60000.00,112.285,,,,,20101112,220527,1.00 501C47D7D454CF82,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101112,145930,20101201,10000.00,98.766,6.400,,,,20101112,220527,1.00 7A23073D6758E6BB,S,70869RAN3,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20341201,Y,,20101112,145930,20101117,35000.00,102.900,4.635,,,,20101112,220527,1.00 38F7AF927A16575A,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101112,145931,20101123,15000.00,99.465,5.034,,,,20101112,220527,1.00 44E3B9B82083210B,D,050286CM3,AUBURN CALIF UN SCH DIST CTFS REFINANCING PROJ,20080529,4.625,20280601,,,20101112,145900,20101117,50000.00,92.310,,,,,20101112,220527,1.00 7BFE260DA27F5EFD,S,796242KW4,SAN ANTONIO TEX ARPT SYS REV IMPT-SUB LIEN-PASSANGER FAC,20050415,5.250,20170701,,,20101112,145932,20101117,35000.00,108.060,3.352,,,,20101112,220527,1.00 203EC222BA75D0DE,S,726243KP2,PLAINFIELD ILL ,20070706,4.375,20121215,,,20101112,145917,20101117,25000.00,106.382,1.253,,,,20101112,220527,1.00 EE16F91DDC023BCA,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20101112,145909,20101117,100000.00,98.780,5.189,,,,20101112,220527,1.00 DBBDF847ADEDD40B,S,677520A65,OHIO ST SER A,20080430,3.550,20151001,,,20101112,145927,20101117,15000.00,108.500,1.723,,,,20101112,220527,1.00 1DD4BF814642FA1C,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101112,145932,20101117,30000.00,81.625,6.690,,,,20101112,220527,1.00 AF69C97F73FF2DA5,D,726243KP2,PLAINFIELD ILL ,20070706,4.375,20121215,,,20101112,145921,20101117,25000.00,106.282,,,,,20101112,220527,1.00 36EE3C1ECDAD516B,D,726243KP2,PLAINFIELD ILL ,20070706,4.375,20121215,,,20101112,145917,20101117,25000.00,106.282,,,,,20101112,220527,1.00 2EAA6E499B2CF0F8,D,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20101112,145909,20101117,100000.00,97.280,,,,,20101112,220527,1.00 C4A3924AEE43307A,D,677520A65,OHIO ST SER A,20080430,3.550,20151001,,,20101112,145927,20101117,15000.00,108.000,,,,,20101112,220527,1.00 0E896E0E78C337E2,D,200578TM4,COMMERCE CHARTER TWP MICH LTD TAX-CAP IMPT-SER B,20090730,5.125,20381201,,,20101112,145909,20101117,10000.00,96.522,,,,,20101112,220527,1.00 9C12974C5031B15E,D,641496AJ3,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,5.000,20150701,,,20101112,145832,20101117,60000.00,112.185,,,,,20101112,220527,1.00 A9126B9CCD22FFEA,S,478449Z87,JOHNSON CNTY KANS INTERNAL IMPT-SER A,20070301,4.250,20190901,,,20101112,145727,20101117,30000.00,110.532,2.550,,,,20101112,220527,1.00 50B5980E1DFAA397,S,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20101112,145934,20101117,50000.00,5.849,6.602,,,,20101112,220527,1.00 956CBBF179243245,S,937785NS8,WASHINGTON CNTY MINN CAP IMPT PLAN-SER A,20031101,4.000,20160201,,,20101112,144700,20101117,25000.00,105.837,1.306,,,,20101112,220527,1.00 8EAC49D1196ACB0B,D,937785NS8,WASHINGTON CNTY MINN CAP IMPT PLAN-SER A,20031101,4.000,20160201,,,20101112,144802,20101117,25000.00,105.737,,,,,20101112,220527,1.00 23D49C01E9073F96,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20101112,145939,20101115,10000.00,87.711,5.787,,,,20101112,220527,1.00 8CCE2E8EE27E3E72,P,546540DF9,LOUISIANA ST UNIV & AGRIC & AUXILIARY-SER B,20041026,4.625,20340701,,,20101112,145941,20101116,5000.00,94.489,5.025,,,,20101112,220527,1.00 508602B5B11DF262,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101112,145942,20101201,5000.00,98.766,6.400,,,,20101112,220527,1.00 D3FBEAE183D19D9D,S,977092SN6,WISCONSIN ST CLEAN WTR REV TAXABLE-3-BUILD AMER BDS,20100225,4.491,20200601,,,20101112,145936,20101117,55000.00,104.587,3.910,,,,20101112,220527,1.00 8F83223CAC24FD83,S,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101112,145938,20101117,10000.00,100.625,5.210,,,,20101112,220527,1.00 BC2BFBD82ADE1A15,D,977092SN6,WISCONSIN ST CLEAN WTR REV TAXABLE-3-BUILD AMER BDS,20100225,4.491,20200601,,,20101112,145930,20101117,55000.00,104.587,,,,,20101112,220527,1.00 C64791F3CB167F24,D,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101112,145145,20101117,1MM+,45.457,,,,,20101112,220527,1.00 BD23E5DEE78BC267,S,300551KX5,EWING TWP N J BD ANTIC NTS,20101116,1.625,20111116,Y,,20101112,145847,20101117,685000.00,100.742,0.874,,,,20101112,220527,1.00 2986EEA07C536067,S,812670CC9,SEATTLE WASH MUSEUM DEV AUTH ,20051116,5.000,20120401,,,20101112,145827,20101117,15000.00,105.295,1.101,,,,20101112,220527,1.00 30C30B16DFCA1DB2,S,680571GG5,OLEAN N Y CITY SCH DIST ,20101130,3.250,20220615,Y,,20101112,145921,20101130,30000.00,100.000,3.250,,,,20101112,220527,1.00 7B719144EC52AC09,D,85230MBG8,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER B,20041201,5.375,20341115,,,20101112,145836,20101117,100000.00,116.389,,,,,20101112,220527,1.00 337F6F65D9C789AC,D,928172WG6,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-B-2-BUILD AMER BDS,20101123,5.900,20300801,Y,,20101112,145800,20101123,20000.00,103.148,,,,,20101112,220527,1.00 C16D3C032880E8FB,D,428061BX2,HESPERIA CALIF UNI SCH DIST CAP IMPT PROJ,20070419,4.500,20350201,,,20101112,145500,20101117,15000.00,88.782,,,,,20101112,220527,1.00 CCED0B8B1F030074,S,521840R75,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20320815,,,20101112,145945,20101117,10000.00,32.183,4.000,,,,20101112,220527,1.00 DF609ED8AC89883A,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101112,145948,20101201,5000.00,98.766,6.400,,,,20101112,220527,1.00 585E13145CEDACE0,P,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20101112,145950,20101117,5000.00,98.750,5.094,,,,20101112,220527,1.00 DFDEA899BF2B721A,S,939090JG2,WASHINGTON IND WTR REV REF,20061011,4.100,20210401,,,20101112,145952,20101117,15000.00,100.250,3.986,,,,20101112,220527,1.00 F7F5C9760A50AFA2,S,452151WE9,ILLINOIS ST ,20050929,4.250,20180901,,,20101112,145949,20101117,50000.00,105.419,3.025,,,,20101112,220527,1.00 A5462053A1725D99,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101112,145949,20101117,25000.00,99.488,7.209,,,,20101112,220527,1.00 EA432770DC6FFFC3,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101112,145951,20101117,25000.00,97.521,6.712,,,,20101112,220527,1.00 0477357A26D4EDE1,S,428061BX2,HESPERIA CALIF UNI SCH DIST CAP IMPT PROJ,20070419,4.500,20350201,,,20101112,144700,20101117,15000.00,89.782,5.250,,,,20101112,220527,1.00 43257DDDE08545FB,D,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101112,145948,20101117,25000.00,98.488,,,,,20101112,220527,1.00 A5A41BEE29B1B13A,S,478449Z87,JOHNSON CNTY KANS INTERNAL IMPT-SER A,20070301,4.250,20190901,,,20101112,145727,20101117,20000.00,110.532,2.550,,,,20101112,220527,1.00 C6E2A691B312CDE7,S,664822FQ1,NORTHERN BURLINGTON CNTY N J REF,20061115,4.250,20300301,,,20101112,145933,20101117,10000.00,100.421,4.172,,,,20101112,220527,1.00 D1F3C1CB094A38AB,D,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101112,145951,20101117,25000.00,96.521,,,,,20101112,220527,1.00 1E27D93798F3BA50,P,605356MJ0,MISSISSIPPI HSG FIN CORP SR TERM APPREC-PREREFUNDED,19831201,0.000,20150601,,,20101112,145936,20101117,50000.00,91.035,2.080,,,,20101112,220527,1.00 829C63B6C19B9E2A,P,402892CD3,GUNNISON WATERSHED COLO SCH SER 2009,20090120,5.250,20331201,,,20101112,145939,20101117,100000.00,105.970,4.361,,,,20101112,220527,1.00 964C8B5960C92375,P,42806AAA3,HESPERIA CALIF CTFS PARTN VAR-CIVIC PLAZA FING,20050608,,20341001,,,20101112,145904,20101119,100000.00,100.000,0.000,,,,20101112,220527,1.00 7136EBB1D25EFE94,S,574217VR3,MARYLAND ST HEALTH & HIGHER VAR-VILLA JULIE COLLEGE,20051215,,20300701,,,20101112,144658,20101115,400000.00,100.000,0.000,,,,20101112,220527,1.00 9D7D11E326932A7A,S,592248CC0,METROPOLITAN PIER & EXPOSITION PREREFUNDED-CAP APPREC,19930105,0.000,20150615,,,20101112,145942,20101117,65000.00,93.933,1.372,,,,20101112,220527,1.00 7BB865412B4FAAA3,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101112,145946,20101117,100000.00,100.750,4.374,,,,20101112,220527,1.00 BECC4D71B13307BA,D,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101112,145932,20101117,10000.00,100.625,,,,,20101112,220527,1.00 7E5620AD54271363,D,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101112,145943,20101117,25000.00,98.488,,,,,20101112,220527,1.00 C94C3B7F04F9F29A,S,502824AH8,LA CYGNE KANS ENVIRONMENTAL REF-KANSAS CITY PWR & LT,20050901,4.650,20350901,,,20101112,145955,20101117,10000.00,99.625,4.675,,,,20101112,220527,1.00 A11A82D5AE314693,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101112,145957,20101201,10000.00,98.766,6.400,,,,20101112,220527,1.00 4D3F2A1449C0D62F,S,475709BR1,JEFFERSONVILLE IND SEW WKS REV TAXABLE-SER B-BUILD AMER,20101123,6.000,20250101,Y,,20101112,140000,20101123,640000.00,100.000,5.999,,,Y,20101112,220527,1.00 FB1DEF5F6C77D346,P,622503QE3,MOUNT PLEASANT N Y REF,20041005,3.250,20110501,,,20101112,145900,20101117,40000.00,100.630,1.853,,,,20101112,220527,1.00 D84F858D993B4E9D,P,875128EK2,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,4.500,20121001,,,20101112,145938,20101117,45000.00,102.802,1.258,,,,20101112,220527,1.00 944E9097A5FAF187,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20101112,145952,20101117,10000.00,81.131,5.034,,,,20101112,220527,1.00 63AB086AD225A4B7,P,047060DS4,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF O MALLEYS BLDG LLC PROJ,20090212,3.000,20110615,,,20101112,145957,20101117,50000.00,100.807,1.590,,,,20101112,220527,1.00 DF67419B37B23EB9,D,622503QE3,MOUNT PLEASANT N Y REF,20041005,3.250,20110501,,,20101112,145951,20101117,40000.00,100.630,,,,,20101112,220527,1.00 93A2F2B96EB8B676,D,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20101112,145952,20101117,10000.00,79.881,,,,,20101112,220527,1.00 D2195D677C8FBB97,D,5218402V9,LEANDER TEX INDPT SCH DIST REF & SCH BLDG,20080501,5.000,20310815,,,20101112,145200,20101117,25000.00,104.000,,S,,,20101112,220527,1.00 A15163BC99C61324,D,667027M86,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20330815,,,20101112,145206,20101117,25000.00,103.750,,S,,,20101112,220527,1.00 B8DC229E5089C0FF,D,584122QG3,MEDFIELD MASS ,20020315,5.000,20190315,,,20101112,145312,20101117,10000.00,103.209,,S,,,20101112,220527,1.00 77518F5FE2216CB3,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101112,150004,20101201,35000.00,98.766,6.400,,,,20101112,220527,1.00 6A8D8C96A52B89CE,S,13066YPK9,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER-F-5-RMKT-01/15/09,20051201,5.000,20220501,,,20101112,145802,20101117,100000.00,112.701,3.080,,,,20101112,220527,1.00 D0139D2C86898A07,P,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101112,145800,20101117,200000.00,97.085,5.204,,,,20101112,220527,1.00 1B023EF89471CFC5,S,353100ES5,FRANKLIN CNTY MO REORG SCH REF-MO DIRECT DEPOSIT PG-SER A,20090204,1.700,20120301,,,20101112,145900,20101117,200000.00,100.244,0.850,,,,20101112,220527,1.00 2BA8C1AC9DA725D2,P,561408DP7,MALVERN ARK WTR & SWR REV REF,20011101,4.350,20111101,,,20101112,145900,20101117,15000.00,97.750,6.819,,,,20101112,220527,1.00 B800A39160A4E706,S,67908NGF2,OKLAHOMA ST CAPITOL IMPT AUTH MILITARY DEPT PROJS-SER A,20050426,4.350,20200701,,,20101112,145953,20101117,15000.00,101.459,4.000,,,,20101112,220527,1.00 DD24A5611A7874BC,D,561408DP7,MALVERN ARK WTR & SWR REV REF,20011101,4.350,20111101,,,20101112,145900,20101117,15000.00,98.250,,,,,20101112,220527,1.00 DE4FABBB86997654,D,830227CN2,SKAGIT CNTY WASH PUB HOSP DIST SKAGIT VY HOSP,20101118,4.000,20181201,Y,,20101112,144257,20101118,100000.00,98.646,,,,,20101112,220527,1.00 B520113D7F724050,S,927751BZ9,VIRGINIA BIOTECHNOLOGY RESH PK CONSOLIDATED LABORATORIES PROJ,20010715,5.000,20210901,,,20101112,150007,20101117,5000.00,103.474,0.579,,,,20101112,220527,1.00 FB276A4B8779AF89,P,83710DPD4,SOUTH CAROLINA ST REF-ST SCH FACS-SER A,20050401,5.000,20120101,,,20101112,150010,20101117,20000.00,104.332,1.104,,,,20101112,220527,1.00 7018296466FE8AF1,P,413329AS2,HARNETT CNTY N C ENTERPRISE TAXABLE,20080828,7.200,20340501,,,20101112,150004,20101117,50000.00,123.750,3.546,,,,20101112,220527,1.00 0DF7ECB99C3DC7DE,S,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101112,145922,20101118,20000.00,105.000,5.624,,,,20101112,220527,1.00 E9E28EFE10648FAE,D,745145Q96,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20180701,,,20101112,145749,20101117,15000.00,109.516,,,,,20101112,220527,1.00 88708AB83EC9E408,P,26822LDZ4,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20330901,,,20101112,150012,20101116,20000.00,18.071,7.649,,,,20101112,220527,1.00 A20EFD931F4BDC15,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101112,150012,20101117,10000.00,97.970,5.151,,,,20101112,220527,1.00 54892F2A7E3A8388,S,939090JG2,WASHINGTON IND WTR REV REF,20061011,4.100,20210401,,,20101112,150012,20101117,10000.00,100.250,3.986,,,,20101112,220527,1.00 5A43F2B01A9F1FEA,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101112,150014,20101116,10000.00,102.250,6.932,,,,20101112,220527,1.00 31300868B2A65629,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101112,150017,20101117,15000.00,99.750,5.018,,,,20101112,220527,1.00 7B4F45635EBCF9A0,S,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20101112,150009,20101117,10000.00,100.454,4.918,,,,20101112,220527,1.00 01B03766BCE0A994,S,5742173U7,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS-SER A,20090129,6.750,20390701,,,20101112,150013,20101117,15000.00,114.250,4.718,,,,20101112,220527,1.00 9D0E099D8D950363,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101112,145000,20101117,10000.00,100.000,4.999,,,,20101112,220527,1.00 D37C8B5325769190,P,38122NCA8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-AMBAC-B,20030930,5.000,20430601,,,20101112,150011,20101117,10000.00,108.362,1.624,,,,20101112,220527,1.00 0856EA6543A284AB,S,442565T23,HOWARD CNTY MD CONS PUB IMPT-SER A,20100316,4.000,20200215,,,20101112,145600,20101117,100000.00,111.001,2.650,,,,20101112,220527,1.00 1BBAFFA831CFB2D3,S,042325EG1,ARMSTRONG CNTY PA ,20071101,4.000,20120601,,,20101112,150015,20101117,100000.00,101.945,2.701,,,,20101112,220527,1.00 4B238C1A77BE38E2,S,21226PJX7,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.500,20260601,Y,,20101112,150002,20101116,15000.00,100.701,6.400,,,,20101112,220527,1.00 3CBB94379F01A823,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101112,150021,20101116,50000.00,102.250,6.932,,,,20101112,220527,1.00 8D8CB677C6077AC9,S,79165TLW9,ST LOUIS MO MUN FIN CORP REF-CANRAHAN COURTHOUSE-A,20061004,4.000,20200215,,,20101112,150010,20101117,25000.00,102.370,3.500,,,,20101112,220527,1.00 F360F6791DF66731,S,64966HVG2,NEW YORK N Y PREREFUNDED-SER H,20010329,5.000,20180315,,,20101112,150012,20101117,10000.00,102.450,0.558,,,,20101112,220527,1.00 9F6285DCF0F5F6B1,S,677519DM9,OHIO ST COM SCHS-SER B,20020815,4.000,20120915,,,20101112,150016,20101115,25000.00,105.435,1.000,,,,20101112,220527,1.00 DA91AEF90E617FF6,P,091089JR4,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.000,20130101,,,20101112,150019,20101117,25000.00,104.233,1.953,,,,20101112,220527,1.00 922B66AFBA975346,P,495188MK7,KING CNTY WASH SCH DIST NO 409 REF,20080513,4.000,20141201,,,20101112,145804,20101117,400000.00,110.308,1.368,,,,20101112,220527,1.00 EC6786F8266D0FA9,S,791319GS9,ST LOUIS CNTY MO PKWY SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101123,5.150,20280301,Y,,20101112,144400,20101123,500000.00,100.725,5.050,,,,20101112,220527,1.00 EB0CA0AE15F4311E,P,13066YPK9,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER-F-5-RMKT-01/15/09,20051201,5.000,20220501,,,20101112,145212,20101117,100000.00,112.581,3.097,,,,20101112,220527,1.00 3624D7F35E571BCD,S,123550FZ3,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.250,20291101,,,20101112,145858,20101117,15000.00,100.000,5.250,,,,20101112,220527,1.00 718D8A87577C3270,S,822023DA2,SHELBY OHIO CITY SCH DIST TAXABLE-SCH FACS IMPT-SER B-,20101118,6.600,20401101,Y,,20101112,150026,20101118,5000.00,102.250,6.291,,,,20101112,220527,1.00 C3232858DF69001C,P,64763FDF3,NEW ORLEANS LA REF,20020401,5.125,20210901,,,20101112,150029,20101116,5000.00,99.689,5.161,,,,20101112,220527,1.00 E8BBE458AE0E5851,S,485428CC8,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLV FD-II,20010901,5.500,20141101,,,20101112,150000,20101117,25000.00,115.305,1.500,,,,20101112,220527,1.00 CC808748482CDC01,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101112,145000,20101117,50000.00,100.000,4.999,,,,20101112,220527,1.00 8B22C70733093F5B,P,442331KD5,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20260301,,,20101112,150021,20101117,50000.00,104.190,4.109,,,,20101112,220527,1.00 B3EEEA4BC7DAB538,S,56733EEP6,MARICOPA CNTY ARIZ ELEM SCH REF,20040401,5.000,20120701,,,20101112,145900,20101117,10000.00,106.419,1.000,,,,20101112,220527,1.00 64166DB512390555,D,852412PX7,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE ASSN-SER I,20101207,3.750,20230201,Y,,20101112,145500,20101207,150000.00,97.750,,S,,,20101112,220527,1.00 27988A34ECF7E8B9,S,34153PWT1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,4.125,20300601,Y,,20101112,150028,20101202,25000.00,100.586,4.050,,,,20101112,220527,1.00 ECA23E063E424C1B,S,731166AT1,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,4.000,20281201,,,20101112,150032,20101117,35000.00,94.875,4.415,,,,20101112,220527,1.00 661B2A52A8308434,P,59333EBL6,MIAMI-DADE CNTY FLA INDL DEV BAC FDG CORP PJ-SER A,20001001,5.375,20301001,,,20101112,150030,20101117,20000.00,100.029,5.355,,,,20101112,220527,1.00 F668146BC605C070,P,012122E45,ALBANY CNTY N Y CAP APPREC-REF,19930623,0.000,20141001,,,20101112,150000,20101117,10000.00,93.479,1.749,,,,20101112,220527,1.00 364C0524B21919AE,D,664822FQ1,NORTHERN BURLINGTON CNTY N J REF,20061115,4.250,20300301,,,20101112,145929,20101117,10000.00,99.771,,,,,20101112,220527,1.00 514898C4BC2D9DF8,D,650034Y70,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-2,20041222,5.500,20230315,,,20101112,145930,20101117,50000.00,118.651,,,,,20101112,220527,1.00 820BFA1985A65EE8,D,402892CD3,GUNNISON WATERSHED COLO SCH SER 2009,20090120,5.250,20331201,,,20101112,145939,20101117,100000.00,105.970,,,,,20101112,220527,1.00 4D460A8A078DDFFA,D,731166AT1,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,4.000,20281201,,,20101112,150032,20101117,35000.00,93.875,,,,,20101112,220527,1.00 29C6C95A60C2BFA5,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101112,150037,20101201,5000.00,98.766,6.400,,,,20101112,220527,1.00 33F655A1E270BF2F,S,724505BF8,PITT CNTY N C LTD OBLIG SER A,20101118,3.500,20230401,Y,,20101112,150039,20101118,5000.00,99.750,3.524,,,,20101112,220527,1.00 CB19C46DBC028E2B,P,64763FDF3,NEW ORLEANS LA REF,20020401,5.125,20210901,,,20101112,150040,20101116,5000.00,99.689,5.161,,,,20101112,220527,1.00 4623228F072BE238,S,580773EH8,MC HENRY & KANE CNTYS ILL ,20010627,0.000,20150101,,,20101112,150031,20101117,50000.00,87.382,3.299,,,,20101112,220527,1.00 6EDD8F0DA924B7E5,D,96023PEZ4,WESTFIELD-WASHINGTON IND FIRST MTG,20071101,4.000,20170715,,,20101112,145858,20101117,25000.00,105.684,,,,,20101112,220527,1.00 316553317A49EB45,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101112,145000,20101117,50000.00,100.000,4.999,,,,20101112,220527,1.00 5B215B2232781471,S,222642HE3,COUNTY WTR-SWR DIST COLLIER REF-SER B,20030709,5.000,20150701,,,20101112,150030,20101117,35000.00,106.150,2.559,,,,20101112,220527,1.00 58C03C5EC6687375,S,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20101112,150036,20101117,10000.00,97.312,4.734,,,,20101112,220527,1.00 77B766AF608D7612,S,96023PEZ4,WESTFIELD-WASHINGTON IND FIRST MTG,20071101,4.000,20170715,,,20101112,145900,20101117,25000.00,105.843,3.024,,,,20101112,220527,1.00 1224CD1BB772AD8D,S,849476MD5,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,5.538,20300201,Y,,20101112,120000,20101209,30000.00,100.000,5.537,,,Y,20101112,220527,1.00 DF62AC221BB17338,D,664822FQ1,NORTHERN BURLINGTON CNTY N J REF,20061115,4.250,20300301,,,20101112,145926,20101117,10000.00,100.021,,,,,20101112,220527,1.00 7333778812AFCC33,S,485428RM0,KANSAS ST DEV FIN AUTH REV WTR POLLUTN REVOLVING FD-II,20021101,5.500,20121101,,,20101112,145500,20101117,100000.00,109.244,0.730,,,,20101112,220527,1.00 A7500FE985DAB8FD,P,696617MT3,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 1-SER A,20040624,4.500,20130401,,,20101112,150000,20101117,10000.00,100.750,4.163,,,,20101112,220527,1.00 DDB456633889C29E,S,650034Y70,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-2,20041222,5.500,20230315,,,20101112,145900,20101117,50000.00,118.776,3.600,,,,20101112,220527,1.00 E45A40532E51DE92,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101112,150043,20101117,120000.00,49.802,5.775,,,,20101112,220527,1.00 7B447097D3668928,S,23410BAJ0,DAKOTA CNTY MINN CMNTY DEV AGY MTG-BKD SECS PROG,20101123,0.750,20111201,Y,,20101112,150010,20101123,50000.00,100.000,0.750,,,Y,20101112,220527,1.00 0CF757F75DAFCE82,D,927751BZ9,VIRGINIA BIOTECHNOLOGY RESH PK CONSOLIDATED LABORATORIES PROJ,20010715,5.000,20210901,,,20101112,150004,20101117,5000.00,103.274,,,,,20101112,220527,1.00 A0FA94255FA33A1B,S,882806AT9,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.000,20240215,,,20101112,145915,20101117,50000.00,111.795,3.350,,,,20101112,220527,1.00 FFA81615F8670182,P,22943AAP6,CSUCI FING AUTH REV CALIF EAST CAMPUS CMNTY-SER A,20010627,5.000,20310901,,,20101112,150037,20101117,15000.00,101.787,2.690,,,,20101112,220527,1.00 5A95750819A5498F,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101112,150042,20101117,120000.00,48.952,,,,,20101112,220527,1.00 643C6B13C7FC865D,D,60635HH69,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.500,20330515,,,20101112,145733,20101117,100000.00,104.570,,,,,20101112,220527,1.00 5E60EEC0D757BE0A,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101112,150051,20101201,20000.00,98.766,6.400,,,,20101112,220527,1.00 4D4A4D76C54AC0C2,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101112,145000,20101117,50000.00,100.000,4.999,,,,20101112,220527,1.00 0C76B736DF4F2476,P,94766PAC5,WEBER SCH DIST UTAH REF-UTAH SCH BD GTY PROG,20060228,4.000,20130615,,,20101112,150050,20101117,15000.00,104.110,2.347,,,,20101112,220527,1.00 32C29099C3B3FBE5,S,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101112,150048,20101117,250000.00,45.457,5.298,,,,20101112,220527,1.00 EDEB264917943D4C,D,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101112,145900,20101117,15000.00,96.588,,,,,20101112,220527,1.00 7F921C91557BFA5F,D,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101112,145900,20101117,25000.00,96.521,,,,,20101112,220527,1.00 6DEE1D8EDD0C73CC,D,592248CC0,METROPOLITAN PIER & EXPOSITION PREREFUNDED-CAP APPREC,19930105,0.000,20150615,,,20101112,145939,20101117,65000.00,92.333,,,,,20101112,220527,1.00 873E2A60FED17C11,D,592248CC0,METROPOLITAN PIER & EXPOSITION PREREFUNDED-CAP APPREC,19930105,0.000,20150615,,,20101112,150009,20101117,65000.00,92.232,,,,,20101112,220527,1.00 032C63AC84B1D363,D,865270TX0,SULLIVAN CNTY N Y REF-PUB IMPT,20070228,5.000,20130315,,,20101112,145941,20101117,30000.00,108.088,,,,,20101112,220527,1.00 247E76B2181EDF29,P,414005KK3,HARRIS CNTY TEX UNREFUNDED BAL-SER A-NATL-IBC,20061201,4.750,20311001,,,20101112,150039,20101117,35000.00,100.726,4.606,,,,20101112,220527,1.00 0B13796C01F46EA4,S,346766GP7,FORT BEND CNTY TEX SUB LIEN TOLL RD,20030515,5.000,20230301,,,20101112,150053,20101117,100000.00,107.390,2.250,,,,20101112,220527,1.00 A9DDEFF6953ABB20,S,80585GBA6,SCAGO EDL FACS CORP FOR CHEROKEE CNTY S C PROJ-SER B,20060517,5.000,20301201,,,20101112,150048,20101117,5000.00,102.900,4.404,,,,20101112,220527,1.00 BC0B9A96FF1F625E,D,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20101112,145232,20101117,30000.00,96.934,,,,,20101112,220527,1.00 EB62A1B0623B5BE5,D,346766GP7,FORT BEND CNTY TEX SUB LIEN TOLL RD,20030515,5.000,20230301,,,20101112,150053,20101117,100000.00,107.190,,,,,20101112,220527,1.00 8573BA911E5926D6,D,24588TAM8,DELAWARE CNTY OHIO SAN SWR SYS REF,20070322,4.500,20181201,,,20101112,145947,20101117,20000.00,108.684,,,,,20101112,220527,1.00 D605C2AAD0B62BF7,D,803480JH6,SARATOGA CNTY N Y PUB IMPT-SER A,20100715,4.000,20170715,,,20101112,145948,20101117,25000.00,111.106,,,,,20101112,220527,1.00 7E576D4794BD90AF,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101112,150058,20101117,20000.00,101.700,5.590,,,,20101112,220527,1.00 566DBA886E081BC8,P,604805BX8,MISHAWAKA IND SCH BLDG CORP FIRST MTG,20040520,5.000,20260115,,,20101112,150053,20101117,5000.00,103.334,3.672,,,,20101112,220527,1.00 6264BE02CA08CDCE,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101112,145000,20101117,25000.00,100.000,4.999,,,,20101112,220527,1.00 3EFBD9F8F1F9B0A6,P,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20101112,145951,20101117,20000.00,104.500,5.362,,,,20101112,220527,1.00 878FC8B6922E6E29,P,849476KB1,SPRING BRANCH TEX INDPT SCH LTD TAX-SCHOOLHOUSE,20080401,5.250,20380201,,,20101112,150038,20101117,50000.00,104.555,4.402,,,,20101112,220527,1.00 8B52E5731B2E764B,D,79165TLW9,ST LOUIS MO MUN FIN CORP REF-CANRAHAN COURTHOUSE-A,20061004,4.000,20200215,,,20101112,150003,20101117,25000.00,99.745,,,,,20101112,220527,1.00 8C7B9A3C684C5007,S,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20101112,150059,20101117,5000.00,104.250,4.667,,,,20101112,220527,1.00 09A817B57D5BCEDA,P,751073FU6,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,4.500,20370501,,,20101112,150100,20101117,10000.00,90.403,5.169,,,,20101112,220527,1.00 E5D674F57BA8E997,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101112,150100,20101116,20000.00,102.250,6.932,,,,20101112,220527,1.00 4A2F28FA581ED935,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101112,145832,20101117,25000.00,88.336,,S,,,20101112,220527,1.00 F4329207DC91CD64,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101112,150100,20101201,5000.00,98.766,6.400,,,,20101112,220527,1.00 7171673CDC63C442,S,724505BF8,PITT CNTY N C LTD OBLIG SER A,20101118,3.500,20230401,Y,,20101112,150104,20101118,5000.00,99.750,3.524,,,,20101112,220527,1.00 87F859B793F4B123,P,67756BVW7,OHIO ST HIGHER EDL FAC REV REF-CASE WESTERN RESERVE-SER C,20080530,5.000,20291201,,,20101112,150106,20101117,10000.00,101.090,4.815,,,,20101112,220527,1.00 8F861E43CF292AD5,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101112,150101,20101117,10000.00,101.700,5.590,,,,20101112,220527,1.00 4DE77E8609D6128B,P,13033A3W9,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,19980701,5.000,20240601,,,20101112,150104,20101117,20000.00,100.000,4.895,,,,20101112,220527,1.00 6773D92B56D43803,S,865270TX0,SULLIVAN CNTY N Y REF-PUB IMPT,20070228,5.000,20130315,,,20101112,145900,20101117,30000.00,108.214,1.400,,,,20101112,220527,1.00 C143D4B8A13AA6B1,S,803480JH6,SARATOGA CNTY N Y PUB IMPT-SER A,20100715,4.000,20170715,,,20101112,145900,20101117,25000.00,111.356,2.160,,,,20101112,220527,1.00 6831A3182C926176,P,015131GY5,ALEXANDRIA MINN INDPT SCH DIST SCH BLDG-SER A,20080101,4.000,20140201,,,20101112,150054,20101117,15000.00,106.039,2.043,,,,20101112,220527,1.00 B33D59A4543B0D14,S,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101112,150059,20101117,250000.00,45.457,5.298,,,,20101112,220527,1.00 629C5DAD1F281F21,P,67755CSL4,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20061003,4.000,20120401,,,20101112,150100,20101117,100000.00,103.987,1.065,,,,20101112,220527,1.00 5A0AA68C4616338B,P,04057PBM9,ARIZONA SCH FACS BRD CTFS SER B,20030904,4.000,20130901,,,20101112,150102,20101117,25000.00,102.141,3.190,,,,20101112,220527,1.00 DAF3ED1C651E880B,S,298523AX9,EUREKA CALIF UNI SCH DIST ,20020821,5.250,20230801,,,20101112,150104,20101117,25000.00,106.151,2.135,,,,20101112,220527,1.00 3EDCF12CD8D417EA,D,04057PBM9,ARIZONA SCH FACS BRD CTFS SER B,20030904,4.000,20130901,,,20101112,150102,20101117,25000.00,102.391,,,,,20101112,220527,1.00 5EDD1B01CE7EAB74,S,075809AM5,BECKLEY W VA UNIV FACS REV TAXABLE-BD ANTIC NTS-MTN ST,20101130,4.000,20111215,Y,,20101112,150049,20101130,25000.00,100.000,4.000,,,Y,20101112,220527,1.00 1F81113CD71C6B38,S,837033JT7,SOUTH CAROLINA JOBS-ECONOMIC REF-FIRST MTG-WESLEY COMMONS,20061001,5.300,20361001,,,20101112,145821,20101117,10000.00,81.843,6.800,,,,20101112,220527,1.00 88154C1B645C5708,S,64972FBH8,NEW YORK N Y CITY MUN WTR FIN SER C-NATL IBC,20060126,4.500,20330615,,,20101112,150106,20101117,20000.00,100.000,4.499,,,,20101112,220527,1.00 68D476176304C61E,S,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101112,150015,20101118,10000.00,105.000,5.624,,,,20101112,220527,1.00 F7291C40330B8FC2,S,59333PUR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20411001,,,20101112,150039,20101117,25000.00,100.000,4.999,,,,20101112,220527,1.00 2D66CB4AA31C3F27,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101112,150111,20101116,20000.00,102.250,6.932,,,,20101112,220527,1.00 5BE174CA5AE9812E,S,791340BX9,ST LOUIS CNTY MO REGL REF-CONVTN & SPORTS FAC PJ-B-1,20030801,4.000,20130815,,,20101112,145139,20101117,40000.00,105.100,2.078,,,,20101112,220527,1.00 E4C3BA5952A89F61,D,298523AX9,EUREKA CALIF UNI SCH DIST ,20020821,5.250,20230801,,,20101112,150104,20101117,25000.00,106.026,,,,,20101112,220527,1.00 7D8D6130CCA5CE3E,D,698290DF7,PANAMA N Y CENT SCH DIST ,20070615,3.750,20110615,,,20101112,150008,20101117,40000.00,101.473,,,,,20101112,220527,1.00 CA2CA5DF28ADDEB8,D,45200LC87,ILLINOIS HEALTH FACS AUTH REV REF-ROCKFORD HEALTH SYS,19971215,5.000,20210815,,,20101112,150018,20101117,10000.00,90.750,,S,,,20101112,220527,1.00 3DE6125223E71FFB,D,717087SL5,PFLUGERVILLE TEX CTFS OBLIG,20101201,4.200,20350801,Y,,20101112,145644,20101208,1MM+,97.415,,,,,20101112,220527,1.00 DB515D2981A0EE3B,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101112,145000,20101117,50000.00,100.000,4.999,,,,20101112,220527,1.00 D4495F58944003BA,S,64983UFN5,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20140701,,,20101112,150107,20101117,10000.00,95.583,1.251,,,,20101112,220527,1.00 45FB047750238E67,S,64972FBH8,NEW YORK N Y CITY MUN WTR FIN SER C-NATL IBC,20060126,4.500,20330615,,,20101112,150113,20101124,10000.00,100.000,4.499,,,,20101112,220527,1.00 0DE7C4C3471AF834,S,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20101112,150008,20101117,5000.00,96.250,6.953,,,,20101112,220527,1.00 9507A22AA7C52B24,S,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20101112,150041,20101117,5000.00,96.250,6.953,,,,20101112,220527,1.00 13F1C51CF9E87D0B,S,745277RZ8,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20160801,,,20101112,150054,20101117,30000.00,106.005,3.600,,,,20101112,220527,1.00 68EF584ECBC810A4,D,79165TLW9,ST LOUIS MO MUN FIN CORP REF-CANRAHAN COURTHOUSE-A,20061004,4.000,20200215,,,20101112,150000,20101117,25000.00,99.995,,,,,20101112,220527,1.00 2705B76712B667AC,D,546280EV6,LOUISIANA LOC GOVT LCTCS FACS CORP PJ-SER B,20091001,4.250,20281001,,,20101112,150005,20101117,10000.00,97.600,,P,,,20101112,220527,1.00 6149FD5C70C454A0,P,59465E2N2,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH-SER B,20020815,5.250,20261115,,,20101112,150116,20101117,10000.00,100.158,5.192,,,,20101112,220527,1.00 7A0C24F6EF3EE50C,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101112,150118,20101201,10000.00,98.766,6.400,,,,20101112,220527,1.00 AFB0E3F25667F0AD,S,64988VDK6,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD,20100526,6.406,20330515,,,20101112,150118,20101117,10000.00,101.500,6.194,,,,20101112,220527,1.00 42B86D42895119AF,S,251255A21,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20010501,5.000,20300701,,,20101112,150122,20101117,10000.00,99.376,5.050,,,,20101112,220527,1.00 AC9F705B024CD455,P,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20101112,150111,20101117,25000.00,103.458,8.361,,,,20101112,220527,1.00 4CBB6BBC982D5123,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101112,145000,20101117,25000.00,100.000,4.999,,,,20101112,220527,1.00 A2D25DE16206FE85,S,698290DF7,PANAMA N Y CENT SCH DIST ,20070615,3.750,20110615,,,20101112,150000,20101117,40000.00,101.573,1.012,,,,20101112,220527,1.00 22303C4BB201E559,S,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20101112,150112,20101117,15000.00,100.000,4.250,,,,20101112,220527,1.00 6E20838D71D3B590,S,79165TLW9,ST LOUIS MO MUN FIN CORP REF-CANRAHAN COURTHOUSE-A,20061004,4.000,20200215,,,20101112,150119,20101117,15000.00,102.370,3.500,,,,20101112,220527,1.00 8FBCDA2F66DBBF22,S,072024QS4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20421001,,,20101112,150120,20101117,25000.00,100.500,4.935,,,,20101112,220527,1.00 56FA35B2427A42FE,P,356514JX8,FREEHOLD TWP N J BRD ED ,20020215,5.000,20140215,,,20101112,150121,20101117,40000.00,100.484,2.968,,,,20101112,220527,1.00 4DD3198E1F2DE964,S,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101112,150118,20101117,250000.00,45.457,5.298,,,,20101112,220527,1.00 70EEA292CA71E9EE,P,011842KW0,ALASKA ST INTL ARPTS REVS SER B,20020401,5.250,20211001,,,20101112,150121,20101117,25000.00,106.962,1.466,,,,20101112,220527,1.00 A09D257EF2C49D44,P,544652U24,LOS ANGELES CALIF WASTEWTR SYS REF,20030801,5.000,20130601,,,20101112,150117,20101117,10000.00,105.790,2.627,,,,20101112,220527,1.00 BD05A6587AEB6984,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101112,150130,20101201,15000.00,98.766,6.400,,,,20101112,220527,1.00 922BF375F5F92632,S,874657BQ1,TALLAPOOSA CNTY ALA LTD OBLIG SCH WTS,20101101,4.750,20400201,Y,,20101112,150125,20101130,15000.00,100.650,4.661,,,,20101112,220527,1.00 AC814B8B56056C48,S,612289MM7,MONTEBELLO CALIF UNI SCH DIST ELECTION 2004,20050802,4.375,20300801,,,20101112,150126,20101117,15000.00,90.372,5.159,,,,20101112,220527,1.00 6564C950C0D93183,S,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101112,150130,20101117,250000.00,45.457,5.298,,,,20101112,220527,1.00 2EEE8536E0AFBAB6,S,1301753F7,CALIFORNIA EDL FACS AUTH REV OCCIDENTAL COLLEGE-SER B,20050412,4.500,20241001,,,20101112,150107,20101117,15000.00,104.180,3.557,,,,20101112,220527,1.00 10886FCB2F7128D6,P,45471AAK8,INDIANA FIN AUTH HOSP REV DEACONESS HOSP OBLIG GRP-SER A,20090326,6.750,20390301,,,20101112,150042,20101117,10000.00,112.040,4.959,,,,20101112,220527,1.00 E6160FC571416C00,S,512624HY6,LAKEWOOD OHIO CITY SCH DIST LIBR IMPT,20031201,4.500,20231201,,,20101112,150129,20101117,15000.00,103.588,3.250,,,,20101112,220527,1.00 DBE96CF6A507545E,P,924190BD2,VERMONT HSG FIN AGY AMT-MULTIPLE PURP-SER A,20070724,5.150,20380501,,,20101112,150026,20101117,20000.00,96.525,5.394,,,,20101112,220527,1.00 B6BBC6F341EF31B2,P,544644U39,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,4.750,20210701,,,20101112,150100,20101117,50000.00,102.000,4.344,,,,20101112,220527,1.00 0E47B825BD420BFF,S,97705LLW5,WISCONSIN ST AMT-SER C,20060802,5.000,20370501,,,20101112,150136,20101117,20000.00,100.948,4.799,,,,20101112,220527,1.00 7380935C0367815B,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101112,150137,20101201,10000.00,98.766,6.400,,,,20101112,220527,1.00 AE03789F855C6EEF,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101112,150131,20101209,20000.00,103.050,5.606,,,,20101112,220527,1.00 1F971697768BE206,S,879709YK3,TEMPE ARIZ ,20050601,4.250,20170701,,,20101112,150134,20101117,20000.00,108.604,2.278,,,,20101112,220527,1.00 5A3E822C528F63D8,S,541482JK2,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20211201,,,20101112,150131,20101122,10000.00,100.000,5.000,,,,20101112,220527,1.00 FB122554560FF942,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20101112,150129,20101117,10000.00,107.659,6.250,,,,20101112,220527,1.00 8EE5A9D6BAEBD9FE,D,879709YK3,TEMPE ARIZ ,20050601,4.250,20170701,,,20101112,150129,20101117,20000.00,108.503,,,,,20101112,220527,1.00 D1580B3D35CB75F7,S,660294FQ7,NORTH KENT SWR AUTH MICH SAN SWR,20061121,4.750,20261101,,,20101112,150137,20101117,10000.00,103.669,4.050,,,,20101112,220527,1.00 31BD529D7B1BFA4F,S,88045RBG6,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2007-2,20070606,4.000,20120701,,,20101112,150139,20101117,30000.00,102.367,2.501,,,,20101112,220527,1.00 8189F6437DA9D974,D,56301PAS1,MANHATTAN KANS HOSP REV MERCY HEALTH CTR,20010201,5.250,20310815,,,20101112,150129,20101117,20000.00,100.330,,,,,20101112,220527,1.00 585244ACD9544A6B,D,660294FQ7,NORTH KENT SWR AUTH MICH SAN SWR,20061121,4.750,20261101,,,20101112,150137,20101117,10000.00,102.419,,,,,20101112,220527,1.00 A2DE4E11D09B5095,S,59333MKD6,MIAMI-DADE CNTY FLA SCH BRD REF,20040812,3.625,20131001,,,20101112,150134,20101117,25000.00,103.237,2.450,,,,20101112,220527,1.00 CB968AC684FA6A6B,P,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101112,150033,20101117,50000.00,103.578,3.257,,,,20101112,220527,1.00 2F65BBDFED640057,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101112,150112,20101117,5000.00,98.500,5.604,,,,20101112,220527,1.00 8DD1B0216D1AC08F,P,798189CL8,SAN JOSE EVERGREEN CALIF CMNTY ELECTION OF 1998-SER D,20020601,5.000,20130901,,,20101112,150141,20101117,15000.00,106.573,2.542,,,,20101112,220527,1.00 28E009ABE9631486,P,546279UE8,LOUISIANA LOC GOVT SOUTHEASTERN LA STUDENT HSG-A,20040801,4.750,20280801,,,20101112,150146,20101116,25000.00,95.913,5.102,,,,20101112,220527,1.00 A142ADB4AA945054,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101112,150148,20101201,5000.00,98.766,6.400,,,,20101112,220527,1.00 E0832D9D6051C8FB,P,808878FY3,SCIOTO CNTY OHIO HOSP FACS REV REF-SOUTHERN OHIO MED CTR,20080723,5.625,20310215,,,20101112,150149,20101117,5000.00,101.860,5.310,,,,20101112,220527,1.00 18F00ACCBD6268E0,P,34073N4S6,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6,20080108,5.250,20380701,,,20101112,150150,20101117,10000.00,99.500,5.284,,,,20101112,220527,1.00 6A7F802E1E74ED43,S,23378RCY0,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.375,20300701,Y,,20101112,150151,20101117,5000.00,100.900,4.259,,,,20101112,220527,1.00 98309CED0D4F793E,D,040647CB3,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER B,20041001,5.000,20130701,,,20101112,150148,20101117,100000.00,109.961,,,,,20101112,220527,1.00 0D129C27F7B2DBC0,P,040647CB3,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER B,20041001,5.000,20130701,,,20101112,150148,20101117,100000.00,109.961,1.133,,,,20101112,220527,1.00 6C1E1590D70190D7,P,952496RK5,WEST DEPTFORD TWP N J REF,20040301,4.375,20270901,,,20101112,150146,20101117,50000.00,97.899,4.555,,,,20101112,220527,1.00 A4F47C7EF52F1CDD,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101112,150146,20101117,150000.00,102.701,4.187,,,,20101112,220527,1.00 80F751AF24A6CA5D,P,735883EF3,PORTAGE TWP IND MULTI-SCHOOL REF-FIRST MTG,20061025,3.750,20120715,,,20101112,150143,20101117,10000.00,101.696,2.697,,,,20101112,220527,1.00 DD6EC74655D7B104,S,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101112,150145,20101117,75000.00,45.457,5.298,,,,20101112,220527,1.00 5906169641B36508,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,,,20101112,150150,20101117,35000.00,100.001,6.409,,,,20101112,220527,1.00 F26B01DF1342FEBB,S,38624UAJ8,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,5.000,20201001,Y,,20101112,150144,20101123,30000.00,106.396,4.200,,,,20101112,220527,1.00 0E54817B27F75A2F,S,585650MF8,MELROSE PARK ILL TAXABLE-REF-SER B,20101102,3.700,20171215,,,20101112,150100,20101117,480000.00,101.556,3.450,,,,20101112,220527,1.00 AD305FBF00AA5545,S,61334UBK7,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20101208,4.125,20270101,Y,,20101112,150140,20101208,35000.00,100.000,4.125,,,,20101112,220527,1.00 698AC6FD0CFB7112,P,64985HBK2,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20121015,,,20101112,150128,20101117,25000.00,106.552,1.508,,,,20101112,220527,1.00 82A3245317618AA1,P,546456BB9,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20190601,,,20101112,150113,20101117,175000.00,100.000,5.000,,,,20101112,220527,1.00 2BDC9811CC6B9093,P,47267PAP8,JEFFERSON CNTY ALA PUB BLDG WTS,20060817,5.125,20210401,,,20101112,150146,20101117,75000.00,73.825,9.070,,,,20101112,220527,1.00 50317AC86012E4C5,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,,,20101112,150153,20101117,20000.00,99.650,6.436,,,,20101112,220527,1.00 9FF5B72D81ACD2A7,D,546456BB9,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20190601,,,20101112,150113,20101117,175000.00,100.000,,,,,20101112,220527,1.00 F6A2FAD21B779CF8,P,969887VN5,WILLIAMSON CNTY TEX ROAD-AMBAC-FSA-CR,20070901,5.000,20240215,,,20101112,150149,20101117,100000.00,104.485,3.843,,,,20101112,220527,1.00 E39AE82EBC71C1FA,D,538361NK8,LIVERPOOL N Y CENT SCH DIST ,20040401,3.625,20170401,,,20101112,150150,20101117,60000.00,103.030,,,,,20101112,220527,1.00 0373B02BF55A4C1D,D,538361NK8,LIVERPOOL N Y CENT SCH DIST ,20040401,3.625,20170401,,,20101112,150150,20101117,60000.00,103.030,,,,,20101112,220527,1.00 B78710BDB03C50EF,D,462582VZ7,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20080301,3.500,20160701,,,20101112,150157,20101117,10000.00,106.500,,,,,20101112,220527,1.00 F8F4D815BF416F38,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101112,150203,20101201,5000.00,98.766,6.400,,,,20101112,220527,1.00 0D2A8C68FF0C7AA0,P,56301PAS1,MANHATTAN KANS HOSP REV MERCY HEALTH CTR,20010201,5.250,20310815,,,20101112,150205,20101117,20000.00,100.000,5.238,,,,20101112,220527,1.00 021209FAF109CBE0,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101112,150205,20101123,15000.00,99.465,5.034,,,,20101112,220527,1.00 E5D592A201663C71,P,46613CDX0,JEA FLA ELEC SYS REV SER 3-A-NATL IBC,20030611,4.625,20391001,,,20101112,150204,20101117,50000.00,94.519,4.985,,,,20101112,220527,1.00 A8357DA9ABF902D5,P,841495DT8,SOUTHEAST RES RECOVERY FACS AMT-SER B,20031112,5.375,20161201,,,20101112,150157,20101117,10000.00,100.896,5.052,,,,20101112,220527,1.00 2511B8865A249827,S,462582VZ7,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20080301,3.500,20160701,,,20101112,150148,20101117,10000.00,108.630,1.875,,,,20101112,220527,1.00 F822DF5B1A7337C4,D,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,,,20101112,125329,20101117,80000.00,99.348,,S,,,20101112,220527,1.00 08D5AAE70CE3EF82,S,650014NN9,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20150401,,,20101112,141900,20101117,10000.00,114.900,1.469,,,,20101112,220527,1.00 0EA39673061D294D,D,46613CDX0,JEA FLA ELEC SYS REV SER 3-A-NATL IBC,20030611,4.625,20391001,,,20101112,150204,20101117,50000.00,94.993,,,,,20101112,220527,1.00 54ED5C5ADDAE0FDE,D,67756AT51,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-SER A,20100212,4.750,20220115,,,20101112,145803,20101117,10000.00,103.700,,,,,20101112,220527,1.00 612007FF5378E16D,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101112,150209,20101116,5000.00,94.580,5.626,,,,20101112,220527,1.00 DD2676D849917992,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101112,150210,20101201,25000.00,98.766,6.400,,,,20101112,220527,1.00 23CEF49BF4DF487B,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101112,150211,20101116,10000.00,102.250,6.932,,,,20101112,220527,1.00 027E7A29984C5615,P,340736KK2,FLORIDA HSG FIN AGY HSG-BRITTANY OF ROSEMONT-G1 ,19951015,6.150,20250701,,,20101112,150207,20101117,20000.00,95.302,6.657,,,,20101112,220527,1.00 74CDDE51DD841280,P,022555RE8,ALVORD CALIF UNI SCH DIST REF-SER A,20021101,5.900,20240201,,,20101112,145900,20101117,10000.00,110.334,4.831,,,,20101112,220527,1.00 6220FB883D0DC873,D,022555RE8,ALVORD CALIF UNI SCH DIST REF-SER A,20021101,5.900,20240201,,,20101112,145900,20101117,10000.00,110.500,,,,,20101112,220527,1.00 BFF64FBD0F312FE8,S,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101112,150115,20101118,30000.00,105.000,5.624,,,,20101112,220527,1.00 3F7D17E5CBA825BE,S,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20101112,150141,20101117,5000.00,96.250,6.953,,,,20101112,220527,1.00 801A91F42A8BC729,S,7452686K3,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20170701,,,20101112,150143,20101117,45000.00,112.670,3.350,,,,20101112,220527,1.00 690A5FA3188678AF,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101112,150131,20101123,30000.00,99.500,5.032,,,,20101112,220527,1.00 E9D8D7747AFB61D5,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101112,150217,20101201,10000.00,98.766,6.400,,,,20101112,220527,1.00 FC5CCC19B9851022,S,79765DUJ7,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20400901,,,20101112,150210,20101117,100000.00,92.499,4.986,,,,20101112,220527,1.00 15DB2F24D29FD0EA,S,649674JJ8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,4.125,20300215,,,20101112,150215,20101117,10000.00,98.833,4.214,,,,20101112,220527,1.00 0A1AD04A29B88745,D,50963JFX1,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.400,20260901,,,20101112,150128,20101117,20000.00,96.892,,,,,20101112,220527,1.00 CAFC24A14F9703C0,P,413890AF1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20221115,,,20101112,150207,20101117,20000.00,96.232,5.688,,,,20101112,220527,1.00 3335FA11787AF357,D,79165TLW9,ST LOUIS MO MUN FIN CORP REF-CANRAHAN COURTHOUSE-A,20061004,4.000,20200215,,,20101112,150114,20101117,15000.00,99.745,,,,,20101112,220527,1.00 889D4C721F41E1B5,D,79165TLW9,ST LOUIS MO MUN FIN CORP REF-CANRAHAN COURTHOUSE-A,20061004,4.000,20200215,,,20101112,150113,20101117,15000.00,99.995,,,,,20101112,220527,1.00 FDA24467022C46A6,D,413890AF1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20221115,,,20101112,150207,20101117,20000.00,97.205,,,,,20101112,220527,1.00 8F2576FDFB73DDDA,P,256534DK1,DODGELAND WIS SCH DIST REF,20010901,4.700,20150301,,,20101112,150222,20101116,10000.00,99.511,4.825,,,,20101112,220527,1.00 D0163E26FC4E8C08,S,235036QS2,DALLAS FORT WORTH TEX INTL JT IMPT-SER A,20101117,5.000,20421101,Y,,20101112,150220,20101201,40000.00,101.100,4.858,,,,20101112,220527,1.00 170ACF58658B536F,P,098747CS5,BOONE CNTY IND HOSP ASSN LEASE ,20100624,2.500,20150115,,,20101112,150221,20101117,10000.00,97.250,3.211,,,,20101112,220527,1.00 423850D6E969FDF6,P,537096JN0,LITTLE ELM TEX INDPT SCH DIST CAP APPREC-REF,20020417,0.000,20180815,,,20101112,150207,20101117,350000.00,79.394,3.002,,,,20101112,220527,1.00 80163C5E4917FD94,P,663039DH5,NORTH UNION OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20020829,4.050,20141201,,,20101112,150152,20101117,10000.00,103.868,2.102,,,,20101112,220527,1.00 ED67BCB72F8A45ED,P,607804AB7,MODESTO CALIF WTR REV CTFS VAR-REF-SER A,20080530,,20361001,,,20101112,150147,20101119,1MM+,100.000,0.000,,,,20101112,220527,1.00 97AA72FC38F71671,S,794896DT4,SALINAS CALIF UN HIGH SCH DIST REF-2002 ELEC-MIDDLE SCHS-A,20060829,0.000,20171001,,,20101112,150214,20101117,25000.00,76.687,3.900,,,,20101112,220527,1.00 FD9983A96C9E2F81,P,546279GL8,LOUISIANA LOC GOVT CAP PJS & EQUIP ACQUISITION-A,20000713,6.300,20300701,,,20101112,150216,20101117,50000.00,97.155,6.559,,,,20101112,220527,1.00 5526252816AC1B50,P,544495JJ4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.000,20140701,,,20101112,150222,20101117,30000.00,107.412,1.873,,,,20101112,220527,1.00 04DF48A8B0716606,P,848899CN8,SPOKANE CNTY WASH SCH DIST ,20060405,4.000,20111201,,,20101112,150223,20101117,25000.00,102.417,1.643,,,,20101112,220527,1.00 A2B4E5512022F39E,D,88256CAF6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20141215,,,20101112,145813,20101117,10000.00,101.750,,,,,20101112,220527,1.00 DA5953556443E06B,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101112,150225,20101201,10000.00,98.766,6.400,,,,20101112,220527,1.00 E1FE0BEABD0777C6,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101112,150226,20101116,20000.00,94.580,5.626,,,,20101112,220527,1.00 794A3667BADD6B7A,P,395468FT3,GREENSBORO N C ENTERPRISE SYS COMB-SER A,20070629,4.500,20280601,,,20101112,150226,20101117,30000.00,102.050,4.138,,,,20101112,220527,1.00 BD6F62BB6E3AB5E8,D,68428PBM6,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.500,20300201,,,20101112,150207,20101117,5000.00,99.601,,,,,20101112,220527,1.00 C0DF4C785226F3E4,D,844816AD0,SOUTHWEST DUBOIS COUNTY IND TAXABLE-PPTY TAX-FIRST MTG-,20101201,4.930,20200710,Y,,20101112,140000,20101201,1MM+,100.000,,,,,20101112,220527,1.00 02CEBF0C9D3C562E,S,56733EEP6,MARICOPA CNTY ARIZ ELEM SCH REF,20040401,5.000,20120701,,,20101112,145900,20101117,15000.00,106.419,1.000,,,,20101112,220527,1.00 D22A8014670BFDF2,P,403755L25,GWINNETT CNTY GA SCH DIST PREREFUNDED,20080528,5.000,20320201,,,20101112,150222,20101117,35000.00,116.000,2.554,,,,20101112,220527,1.00 27E8C0CD1EC3D2F9,P,922680GK3,VENICE FLA CAP IMPT,20040212,4.500,20280201,,,20101112,150226,20101117,40000.00,96.776,4.776,,,,20101112,220527,1.00 E3A147163C623CAC,P,674735ZU2,OCEAN CNTY N J GEN IMPT,20031001,4.300,20221001,,,20101112,150224,20101117,50000.00,105.722,1.199,,,,20101112,220527,1.00 E1E887738D8B112F,P,54438CGG1,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20220801,,,20101112,150224,20101117,500000.00,105.202,3.971,,,,20101112,220527,1.00 E31CECA3DEC1410A,P,672325SG3,OAKLAND CALIF UNI SCH DIST REF,20070801,4.100,20180801,,,20101112,150225,20101117,50000.00,97.310,4.516,,,,20101112,220527,1.00 6EC0BFE3A06CEB13,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20101112,150231,20101117,30000.00,99.168,5.056,,,,20101112,220527,1.00 9663760F593198CE,S,235036QS2,DALLAS FORT WORTH TEX INTL JT IMPT-SER A,20101117,5.000,20421101,Y,,20101112,150231,20101201,10000.00,101.165,4.850,,,,20101112,220527,1.00 ED4B77E9E419DDF8,S,5443504A6,LOS ANGELES CALIF SER A,20010801,4.000,20110901,,,20101112,150222,20101117,15000.00,102.687,0.580,,,,20101112,220527,1.00 4FCAB1911785E153,S,400653BF7,GUAM PWR AUTH REV SER A,19931001,5.250,20131001,,,20101112,150220,20101117,5000.00,100.000,5.135,,,,20101112,220527,1.00 6530E6EB41C0E98D,P,667825UG6,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20070515,5.000,20290215,,,20101112,150224,20101117,100000.00,104.965,4.090,,,,20101112,220527,1.00 094B61174EFB7D38,S,592571AC7,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.406,20350901,,,20101112,150220,20101117,60000.00,101.375,6.215,,,,20101112,220527,1.00 CE99135A710302AC,D,5443504A6,LOS ANGELES CALIF SER A,20010801,4.000,20110901,,,20101112,150226,20101117,15000.00,102.670,,,,,20101112,220527,1.00 3F8B19FE9378B974,P,64971K3V6,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,4.000,20161101,,,20101112,150230,20101117,45000.00,104.699,2.973,,,,20101112,220527,1.00 F0F62DBCBFE1D447,D,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101112,145857,20101117,200000.00,97.145,,,,,20101112,220527,1.00 ECC75DAB0B5D444E,D,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,,,20101112,150135,20101117,25000.00,97.439,,,,,20101112,220527,1.00 B553BD62147A4CD5,D,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20101112,131700,20101115,125000.00,100.000,,,,,20101112,220527,1.00 6A37768785871684,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101112,150237,20101201,5000.00,98.766,6.400,,,,20101112,220527,1.00 AB442820C20E56F0,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101112,150238,20101117,20000.00,94.275,5.030,,,,20101112,220527,1.00 6D30C9D0CAB79A13,S,9147433X5,UNIVERSITY NORTHN IOWA UNIV ACADEMIC BLDG-SER U N I,20070401,4.000,20160701,,,20101112,150234,20101117,30000.00,111.110,1.906,,,,20101112,220527,1.00 C714497A0AD20092,D,9147433X5,UNIVERSITY NORTHN IOWA UNIV ACADEMIC BLDG-SER U N I,20070401,4.000,20160701,,,20101112,150234,20101117,30000.00,109.468,,,,,20101112,220527,1.00 394D1C4C313E01FE,P,655534DJ1,NORCO CALIF SPL TAX REF-CMNTY FACS DIST NO 2001-1,20060531,4.375,20190901,,,20101112,150200,20101117,5000.00,89.000,6.003,,,,20101112,220527,1.00 6A18377E9FF356A2,S,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20101112,150226,20101117,250000.00,105.150,4.456,,,,20101112,220527,1.00 CF472D407FC560E8,S,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20101112,150229,20101117,15000.00,98.700,5.283,,,,20101112,220527,1.00 34555FC16481AD06,D,663039DH5,NORTH UNION OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20020829,4.050,20141201,,,20101112,150152,20101117,10000.00,103.868,,,,,20101112,220527,1.00 F4C26FD10196E113,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20101112,150237,20101117,15000.00,97.500,,,,,20101112,220527,1.00 4781BDFACE6D8225,S,123550FZ3,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.250,20291101,,,20101112,150103,20101117,30000.00,100.000,5.250,,,,20101112,220527,1.00 C7ED82C82227DCF3,D,656178BW9,NORMAN OKLA REGL HOSP AUTH ,20020403,5.500,20320901,,,20101112,150137,20101117,40000.00,87.760,,P,,,20101112,220527,1.00 CE1ED51046847CFE,P,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20101112,150238,20101117,50000.00,104.197,4.205,,,,20101112,220527,1.00 585F3C203EFEE15F,S,516447BE8,LANSING MICH TAX INCREMENT FIN CAP APPREC-REF-TAXABLE,20091008,0.000,20250501,,,20101112,150248,20101117,10000.00,36.762,6.474,,,,20101112,220527,1.00 A3FBBD1A0ED9133D,S,5925984M5,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER R-FSA-CR,19980402,5.500,20140701,,,20101112,150242,20101117,10000.00,103.000,-35.778,,,,20101112,220527,1.00 6783446207836CB5,S,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20101112,150248,20101117,50000.00,107.950,3.953,,,,20101112,220527,1.00 1E27C54DC637F1A7,S,570502CW2,MARK WEST CALIF UN SCH DIST CAP APPREC-ELECTION 2010-A,20101005,0.000,20310801,,,20101112,150245,20101115,515000.00,29.275,6.020,,,,20101112,220527,1.00 6207AE76B1D6653C,D,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20101112,150248,20101117,50000.00,106.395,,,,,20101112,220527,1.00 E7F43343B9B974DD,P,789556GU5,ST GEORGE UTAH REF-PK & REC,20040330,4.000,20130801,,,20101112,150250,20101117,110000.00,107.719,1.096,,,,20101112,220527,1.00 5AB121A51A43ACD9,P,585395S80,MELBOURNE FLA WTR & SWR REV IMPT-SER B,20070927,4.500,20371001,,,20101112,150255,20101117,10000.00,95.040,4.831,,,,20101112,220527,1.00 9AD883265CAF1E23,P,842472CA8,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,4.500,20311201,,,20101112,150240,20101117,25000.00,70.625,7.240,,,,20101112,220527,1.00 ACC93EFFFFE801BC,D,789556GU5,ST GEORGE UTAH REF-PK & REC,20040330,4.000,20130801,,,20101112,150250,20101117,110000.00,107.719,,,,,20101112,220527,1.00 724A80CAAE63CC9D,S,6457882M1,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-SER A,20051110,4.375,20230901,,,20101112,150242,20101117,25000.00,104.231,3.180,,,,20101112,220527,1.00 970AA83115014218,S,649674JJ8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,4.125,20300215,,,20101112,150254,20101117,10000.00,98.833,4.214,,,,20101112,220527,1.00 AD8E5E406A202A13,D,358535AU6,FRIENDSHIP WIS HOSP DEV REV ADAMS CNTY MEM HOSP ASSN PROJ,20031101,6.000,20230301,,,20101112,145744,20101117,250000.00,97.300,,,,,20101112,220527,1.00 ACAE72C0C92F5E2F,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101112,150300,20101201,5000.00,98.766,6.400,,,,20101112,220527,1.00 053853A570A40CA6,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101112,150300,20101117,10000.00,99.750,5.018,,,,20101112,220527,1.00 33C9676E053C43B6,P,13033F6T2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED-BHAC-CR,20050701,5.000,20341115,,,20101112,150303,20101116,25000.00,98.081,5.140,,,,20101112,220527,1.00 D83AF0AB2BA45447,P,751073FV4,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,5.000,20370501,,,20101112,150305,20101117,5000.00,96.545,5.242,,,,20101112,220527,1.00 0F7EDD9A3CD4E23C,S,235416M92,DALLAS TEX WTRWKS & SWR SYS REF,20080515,5.000,20231001,,,20101112,150300,20101117,10000.00,111.000,3.395,,,,20101112,220527,1.00 EC63B80DEB30DA8F,P,13062PS86,CALIFORNIA ST REF,20050301,5.000,20210301,,,20101112,150300,20101117,5000.00,103.250,4.163,,,,20101112,220527,1.00 3FA5C158B4F8047E,S,605356MJ0,MISSISSIPPI HSG FIN CORP SR TERM APPREC-PREREFUNDED,19831201,0.000,20150601,,,20101112,150256,20101117,50000.00,93.231,1.550,,,,20101112,220527,1.00 16B7B9680AF64B59,S,60534QWL1,MISSISSIPPI DEV BK SPL OBLIG REF-TUPELO CONV CTR PROJ,20070606,4.125,20210701,,,20101112,150224,20101117,10000.00,100.000,4.124,,,,20101112,220527,1.00 85B6695923DAC5AC,D,64580AAT8,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.750,20311001,,,20101112,150250,20101117,25000.00,107.455,,S,,,20101112,220527,1.00 31FE1A500D3CD6C3,S,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20101112,150212,20101117,5000.00,96.250,6.953,,,,20101112,220527,1.00 7D41358E436BC146,S,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20101112,150241,20101117,5000.00,96.250,6.953,,,,20101112,220527,1.00 28F59F72EADEE080,D,915137W33,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.000,20140815,,,20101112,145425,20101117,200000.00,113.350,,S,,,20101112,220527,1.00 2853D8C596F8A7FC,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101112,150311,20101117,50000.00,96.900,4.840,,,,20101112,220527,1.00 727FB67523CC7EAB,P,656178BW9,NORMAN OKLA REGL HOSP AUTH ,20020403,5.500,20320901,,,20101112,150311,20101116,10000.00,86.890,6.646,,,,20101112,220527,1.00 FDF1EC23837A791D,S,50963JFX1,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.400,20260901,,,20101112,150304,20101117,20000.00,99.262,4.465,,,,20101112,220527,1.00 E8560B3D7CF33C44,S,68608KT65,OREGON ST VETERANS WELFARE-SER 92B,20101116,4.625,20381201,Y,,20101112,150242,20101117,40000.00,100.100,4.612,,,,20101112,220527,1.00 E9AC2C793F43AB75,D,68608KT65,OREGON ST VETERANS WELFARE-SER 92B,20101116,4.625,20381201,Y,,20101112,150235,20101116,40000.00,100.000,,,,,20101112,220527,1.00 5B9F60236DF3B627,P,917542QD7,UTAH ST SER C,20090929,4.000,20140701,,,20101112,150138,20101115,200000.00,110.172,1.130,,,,20101112,220527,1.00 AB6591380C92EB9A,S,772487ZV9,ROCK ISLAND ILL TAXABLE-SER A-BUILD AMER BDS,20101103,4.250,20221201,,,20101112,150246,20101117,30000.00,100.000,4.250,,,,20101112,220527,1.00 CBD259C142B6EC84,D,649903YW5,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-MONTEFIORE,20080207,5.000,20180201,,,20101112,145950,20101117,15000.00,108.475,,S,,,20101112,220527,1.00 F95144CFA60DB40D,S,341426H80,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20240101,,,20101112,150000,20101118,25000.00,101.525,3.800,,,,20101112,220527,1.00 4B626739F93D800B,P,248297AW3,DENHAM SPRINGS-LIVINGSTON HSG ,19790801,7.200,20110801,,,20101112,150302,20101117,10000.00,102.490,3.583,,,,20101112,220527,1.00 858ABA85D0266077,D,46613CDX0,JEA FLA ELEC SYS REV SER 3-A-NATL IBC,20030611,4.625,20391001,,,20101112,150210,20101117,50000.00,94.993,,,,,20101112,220527,1.00 92C6E881DBC4B440,D,736742QH3,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,5.000,20180615,,,20101112,145658,20101117,200000.00,118.362,,S,,,20101112,220527,1.00 E9594AAC54E3C117,D,413890AF1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20221115,,,20101112,145846,20101117,20000.00,97.580,,S,,,20101112,220527,1.00 0CF388C125FFECF0,D,645905K74,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,19970618,0.000,20130101,,,20101112,145850,20101117,5000.00,90.987,,S,,,20101112,220527,1.00 58C18981D429CCB2,D,597834PS3,MIDLOTHIAN TEX ,20040615,5.125,20200815,,,20101112,150000,20101117,15000.00,102.992,,,,,20101112,220527,1.00 4F5F56194A6A13E8,D,537096JN0,LITTLE ELM TEX INDPT SCH DIST CAP APPREC-REF,20020417,0.000,20180815,,,20101112,150206,20101117,350000.00,79.919,,P,,,20101112,220527,1.00 5A9C3202A21E51E8,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101112,150300,20101117,420000.00,101.450,4.739,,,,20101112,220527,1.00 9ED10B98EA8D2261,S,56052UAP7,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20150615,,,20101112,150255,20101117,10000.00,104.571,1.951,,,,20101112,220527,1.00 93D374DB6ABA01E4,S,91754RLB1,UTAH ST BRD REGENTS REV REF-HOSP-UNIV UTAH-SER A,20061026,5.000,20160801,,,20101112,150305,20101117,15000.00,112.674,2.595,,,,20101112,220527,1.00 9C794DDA42FC9161,S,517496BA2,LAS CRUCES N MEX JT UTIL REV ,20050713,4.000,20180601,,,20101112,150237,20101117,20000.00,104.212,3.000,,,,20101112,220527,1.00 77CCB88BFD7F9EBA,D,56052UAP7,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20150615,,,20101112,150300,20101117,10000.00,104.571,,,,,20101112,220527,1.00 037A9363D4A16DF3,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101112,150321,20101117,15000.00,91.669,5.039,,,,20101112,220527,1.00 EED93B03501BC648,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101112,150322,20101117,50000.00,96.900,4.840,,,,20101112,220527,1.00 FA8F8919F76E59A5,S,235036QS2,DALLAS FORT WORTH TEX INTL JT IMPT-SER A,20101117,5.000,20421101,Y,,20101112,150317,20101201,20000.00,101.165,4.850,,,,20101112,220527,1.00 B337C6F04B43F87F,P,656178BW9,NORMAN OKLA REGL HOSP AUTH ,20020403,5.500,20320901,,,20101112,150325,20101116,10000.00,87.760,6.562,,,,20101112,220527,1.00 E9B8FD7A8D175BA8,S,107331GP9,BRENTWOOD N Y UN FREE SCH DIST ,20020801,4.375,20170501,,,20101112,150308,20101117,5000.00,104.758,1.072,,,,20101112,220527,1.00 D50605308E4EF25A,S,641461MP0,NEVADA ST OPEN SPACE PKS & NAT RES-E,20091117,4.000,20170501,,,20101112,150248,20101117,25000.00,108.840,2.508,,,,20101112,220527,1.00 6C7FFD8933B88107,S,70917RHC2,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV-SER A,20061213,5.000,20390901,,,20101112,150314,20101117,15000.00,102.750,4.492,,,,20101112,220527,1.00 B767EC9DC3FD5BB7,S,913330AU0,UNITY TWP PA MUN AUTH SWR REV ,20040915,4.850,20371201,,,20101112,150317,20101117,25000.00,100.000,4.849,,,,20101112,220527,1.00 4FF382093678A326,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101112,145600,20101117,75000.00,103.618,,,,,20101112,220527,1.00 CBE3C8AC1564B984,P,723215FM6,PINELLAS CNTY FLA SWR REV ,20030101,4.700,20251001,,,20101112,150322,20101117,5000.00,95.793,5.107,,,,20101112,220527,1.00 236AB36EF35564DF,S,492692KW7,KETTERING OHIO CITY SCH DIST SCH IMPT,20030327,4.500,20301201,,,20101112,150324,20101117,20000.00,104.871,4.140,,,,20101112,220527,1.00 D70F6D0AFE34DDB8,S,098756CF4,BOONE CNTY IND REDEV DIST TAX SER A,20060706,5.250,20340201,,,20101112,150328,20101117,30000.00,92.544,5.840,,,,20101112,220527,1.00 39E07F66FC6B3758,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101112,150311,20101117,25000.00,103.905,,,,,20101112,220527,1.00 DD36967858D84AD0,P,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20101112,150326,20101122,300000.00,102.000,4.425,,,,20101112,220527,1.00 2BFFD8294CC80A4A,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101112,150309,20101117,25000.00,104.205,7.316,,,,20101112,220527,1.00 C094305447DC33F1,S,508248AZ4,LAKE CNTY FLA CAP IMPT REV ,20070504,5.000,20250601,,,20101112,150216,20101117,15000.00,105.269,4.074,,,,20101112,220527,1.00 7EA3962AA36AB0F2,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101112,150309,20101117,25000.00,103.905,,,,,20101112,220527,1.00 3B169BBB7E48AED8,D,04048RAQ9,ARIZONA BRD REGENTS ARIZ ST POLYTECHNIC CAMPUS PROJ-SER C,20081106,5.750,20220701,,,20101112,145741,20101117,25000.00,113.181,,,,,20101112,220527,1.00 857925D4432639AB,D,508248AZ4,LAKE CNTY FLA CAP IMPT REV ,20070504,5.000,20250601,,,20101112,150219,20101117,15000.00,104.073,,,,,20101112,220527,1.00 A36BF6E958D22284,S,259345LD6,DOUGLAS CNTY NEB SCH DIST RALSTON PUB SCHS,20010807,5.200,20261215,,,20101112,150339,20101117,15000.00,103.067,1.053,,,,20101112,220527,1.00 6C824371FB04A0DE,P,791340BX9,ST LOUIS CNTY MO REGL REF-CONVTN & SPORTS FAC PJ-B-1,20030801,4.000,20130815,,,20101112,145139,20101117,40000.00,104.900,2.151,,,,20101112,220527,1.00 E712CFC2F3609790,P,66732PAU4,NORTHWEST ARK REGL ARPT AUTH REF,20030501,5.250,20230201,,,20101112,150320,20101117,20000.00,89.540,6.504,,,,20101112,220527,1.00 ACF633B9A253F14F,P,393658CX5,GREENBRIER CNTY W VA BRD ED PUB SCH,20090326,4.125,20220501,,,20101112,150326,20101117,10000.00,104.037,3.568,,,,20101112,220527,1.00 532CA1F3F8E6AC39,S,21226PJW9,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.250,20250601,Y,,20101112,150229,20101116,100000.00,100.947,6.117,,,,20101112,220527,1.00 980ABAE4D20839DC,D,47267PAP8,JEFFERSON CNTY ALA PUB BLDG WTS,20060817,5.125,20210401,,,20101112,150145,20101117,75000.00,74.450,,P,,,20101112,220527,1.00 6D01B07E58B31A8A,D,546279UE8,LOUISIANA LOC GOVT SOUTHEASTERN LA STUDENT HSG-A,20040801,4.750,20280801,,,20101112,150235,20101117,25000.00,96.913,,P,,,20101112,220527,1.00 FCB55189D8EEDACA,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101112,150205,20101117,25000.00,94.580,,P,,,20101112,220527,1.00 C410F40842A865B2,D,842472CA8,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,4.500,20311201,,,20101112,150238,20101117,25000.00,71.250,,P,,,20101112,220527,1.00 8013FC2F98925069,D,546279GL8,LOUISIANA LOC GOVT CAP PJS & EQUIP ACQUISITION-A,20000713,6.300,20300701,,,20101112,150214,20101117,50000.00,97.780,,P,,,20101112,220527,1.00 458B6CD069F5612B,S,60534RZS1,MISSISSIPPI DEV BK SPL OBLIG OKTIBBEHA CNTY MISS,20100930,4.125,20350901,,,20101112,150345,20101117,50000.00,100.550,4.049,,,,20101112,220527,1.00 C63E487B260FEF28,S,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,,,20101112,150319,20101117,25000.00,101.921,5.627,,,,20101112,220527,1.00 738821455CED04EB,S,245592AR1,DELANO CALIF FING AUTH LEASE POLICE STA & CAP IMPTS-SER A,20101117,4.250,20211201,Y,,20101112,150342,20101118,20000.00,98.841,4.383,,,,20101112,220527,1.00 70C70F17914BEB9E,D,492692KW7,KETTERING OHIO CITY SCH DIST SCH IMPT,20030327,4.500,20301201,,,20101112,150320,20101117,20000.00,102.802,,,,,20101112,220527,1.00 E32EA3EE581656A2,P,560425Z78,MAINE HEALTH & HIGHER EDL FACS SER C,20080619,4.500,20380701,,,20101112,150349,20101117,20000.00,93.418,4.938,,,,20101112,220527,1.00 422D4B5C4AB006CC,P,656178BW9,NORMAN OKLA REGL HOSP AUTH ,20020403,5.500,20320901,,,20101112,150350,20101116,10000.00,86.890,6.646,,,,20101112,220527,1.00 6350D53AEB4F1A06,P,696550KV3,PALM BEACH CNTY FLA SCH BRD SER D,20021201,4.900,20280801,,,20101112,150341,20101117,10000.00,96.825,5.175,,,,20101112,220527,1.00 44B127F016C5AB58,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101112,150345,20101117,5000.00,100.000,5.369,,,,20101112,220527,1.00 4459F60773BE8BBB,D,1301746A8,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.500,20271001,,,20101112,150300,20101117,25000.00,99.205,,,,,20101112,220527,1.00 D7E03217FBEDA404,S,7500215L7,RACINE WIS REF-TAXABLE-BUILD AMER,20101124,2.000,20151201,Y,,20101112,150345,20101124,10000.00,101.150,1.760,,,,20101112,220527,1.00 990EB7B265459FBB,S,13062TSN5,CALIFORNIA ST REF,20061101,4.000,20171001,,,20101112,150330,20101117,55000.00,108.730,2.397,,,,20101112,220527,1.00 FA876C37273660BE,S,726030CZ0,PLACER CNTY CALIF WTR AGY CAP IMPT PROJS,19990901,5.000,20110701,,,20101112,150100,20101117,5000.00,100.749,1.509,,,,20101112,220527,1.00 D7A4EA4C6D435FDE,S,275282DE8,EAST SIDE UN HIGH SCH DIST REF,20101012,3.500,20230801,,,20101112,150343,20101117,50000.00,95.149,3.990,,,,20101112,220527,1.00 58D0D62EA2EA7304,S,245656AX1,DELANO-EARLIMART IRR DIST SER A,20101118,5.000,20410201,Y,,20101112,150346,20101118,10000.00,99.875,5.008,,,,20101112,220527,1.00 965576A97FFCD91A,P,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101112,150339,20101117,10000.00,98.228,5.628,,,,20101112,220527,1.00 D1F64B92C8849695,D,91754RLB1,UTAH ST BRD REGENTS REV REF-HOSP-UNIV UTAH-SER A,20061026,5.000,20160801,,,20101112,150305,20101117,15000.00,110.465,,,,,20101112,220527,1.00 31BBA75DB74349A1,D,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,,,20101112,150309,20101117,25000.00,101.821,,,,,20101112,220527,1.00 94BB1DFC07174662,D,275282DE8,EAST SIDE UN HIGH SCH DIST REF,20101012,3.500,20230801,,,20101112,150343,20101117,50000.00,93.399,,,,,20101112,220527,1.00 A8196FA349A8EB54,D,245656AX1,DELANO-EARLIMART IRR DIST SER A,20101118,5.000,20410201,Y,,20101112,150346,20101118,10000.00,98.000,,,,,20101112,220527,1.00 7AE3364658C87959,D,977100BN5,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.250,20200501,,,20101112,150347,20101117,25000.00,116.509,,,,,20101112,220527,1.00 0CC74E3A22ECF768,D,45200FSQ3,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.000,20170701,,,20101112,145619,20101117,200000.00,115.837,,S,,,20101112,220527,1.00 B2E55312A9BD0569,S,23378RCZ7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.625,20350701,Y,,20101112,150354,20101117,50000.00,100.000,4.624,,,,20101112,220527,1.00 5673C5886638F6BB,D,745220EU3,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20420701,,,20101112,150353,20101117,550000.00,11.700,,,,,20101112,220527,1.00 EEF530A957E0177C,P,792673EC5,ST MARYS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20080319,5.000,20351201,,,20101112,150357,20101117,5000.00,100.160,4.973,,,,20101112,220527,1.00 E589EA00F22489B1,S,13062TG99,CALIFORNIA ST REF,20070401,5.000,20250801,,,20101112,150346,20101117,40000.00,104.750,4.123,,,,20101112,220527,1.00 7D25F27E657C8BD2,S,745220EU3,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20420701,,,20101112,150354,20101117,550000.00,11.700,6.901,,,,20101112,220527,1.00 92E498CE313E24E9,S,041717KC2,ARLINGTON N Y CENT SCH DIST ,20031215,4.625,20261215,,,20101112,150354,20101117,10000.00,102.884,3.625,,,,20101112,220527,1.00 DBF2EF8841B46C02,S,890788DW9,TOPSFIELD MASS ,20020315,4.750,20150315,,,20101112,150352,20101117,40000.00,104.827,1.800,,,,20101112,220527,1.00 EC8CB0E6216E9314,S,38624UAS8,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER B,20101123,1.800,20130401,Y,,20101112,150351,20101123,15000.00,100.000,1.799,,,,20101112,220527,1.00 7E331BA62D2F6815,S,839100ET7,SOUTH ORANGE CNTY CALIF PUB SER A,19990715,5.250,20180815,,,20101112,150352,20101117,400000.00,100.305,0.837,,,,20101112,220527,1.00 F160DE85A1EA0BCF,S,59469C4X8,MICHIGAN ST STRATEGIC FD LTD AMT-REF-DETROIT EDISON CO PJ-C,20021205,5.450,20321215,,,20101112,150400,20101117,10000.00,96.572,5.725,,,,20101112,220527,1.00 14DF182270FE5EAC,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20101112,150355,20101117,15000.00,99.940,5.504,,,,20101112,220527,1.00 B7DA541A69126F15,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,,,20101112,150357,20101117,100000.00,99.650,6.436,,,,20101112,220527,1.00 B3F1E18586A712E8,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20101112,150355,20101117,10000.00,97.625,4.204,,,,20101112,220527,1.00 FDB0B000B30A4AB4,S,440668RW3,HORRY CNTY S C REF-SER A,20050901,4.000,20160301,,,20101112,150353,20101117,30000.00,109.625,2.069,,,,20101112,220527,1.00 BDC826C481002E4B,S,977100BN5,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.250,20200501,,,20101112,150346,20101117,25000.00,118.839,2.739,,,,20101112,220527,1.00 C580C8E3502203D1,S,494692DD5,KING CITY CALIF JT UN HIGH SCH REF,19980301,5.000,20150801,,,20101112,150358,20101117,35000.00,100.276,1.001,,,,20101112,220527,1.00 266BC4F331C84253,P,1301746A8,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.500,20271001,,,20101112,150300,20101117,25000.00,99.205,4.568,,,,20101112,220527,1.00 8272CE701C0E5EB4,D,717883AM4,PHILADELPHIA PA SCH DIST SER D,20040629,5.000,20270601,,,20101112,145804,20101117,10000.00,112.136,,,,,20101112,220527,1.00 EE618713CB8D0BF7,D,440668RW3,HORRY CNTY S C REF-SER A,20050901,4.000,20160301,,,20101112,150353,20101117,30000.00,109.375,,,,,20101112,220527,1.00 FC7167E09CC887F2,D,440668RW3,HORRY CNTY S C REF-SER A,20050901,4.000,20160301,,,20101112,150353,20101117,30000.00,109.375,,,,,20101112,220527,1.00 65D2A77D068A67DF,D,745220EK5,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20290701,,,20101112,145631,20101117,10000.00,28.050,,P,,,20101112,220527,1.00 912B77EA6B0FFC3A,D,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101112,150300,20101117,190000.00,101.576,,,,,20101112,220527,1.00 F9A38844A4AE4CA4,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101112,150405,20101119,40000.00,91.669,5.039,,,,20101112,220527,1.00 BAC35AF8E846F46B,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101112,150407,20101117,300000.00,103.500,3.952,,,,20101112,220527,1.00 4350982716A86BFD,P,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20101112,150407,20101116,35000.00,95.430,5.340,,,,20101112,220527,1.00 A3687D080A3BA463,S,235036QS2,DALLAS FORT WORTH TEX INTL JT IMPT-SER A,20101117,5.000,20421101,Y,,20101112,150337,20101122,10000.00,100.000,5.000,,,,20101112,220527,1.00 588AA4A2278AA859,S,591614BU5,METRO HEALTH FACS DEV CORP TEX WILSON N JONES MEM HOSP PROJ,20010301,7.250,20310101,,,20101112,145835,20101117,1MM+,100.829,0.451,,,,20101112,220527,1.00 FCEAAF2DC6161B40,S,801820EW7,SANTA CRUZ CNTY CALIF CTFS ,20040629,4.250,20150601,,,20101112,150400,20101117,10000.00,106.809,2.238,,,,20101112,220527,1.00 E80BA7BBABE4E1CB,S,681793Y74,OMAHA PUB PWR DIST NEB ELEC SUB-SER C,20060726,4.650,20420201,,,20101112,150411,20101117,5000.00,98.709,4.729,,,,20101112,220527,1.00 E95E100EA2009566,S,939090JG2,WASHINGTON IND WTR REV REF,20061011,4.100,20210401,,,20101112,150414,20101117,15000.00,100.250,3.986,,,,20101112,220527,1.00 9FC92E79DFAE0EDA,S,4521502S3,ILLINOIS ST FIRST SER,20011101,5.375,20121101,,,20101112,150401,20101117,15000.00,104.444,0.700,,,,20101112,220527,1.00 5756FDB7A4728F22,D,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,,,20101112,150134,20101117,25000.00,97.689,,,,,20101112,220527,1.00 B6172E2B15C8CDE9,S,74529JKQ7,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20330801,,,20101112,150408,20101117,80000.00,24.316,6.326,,,,20101112,220527,1.00 C839AC9D5931A735,P,645788SF8,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20041104,5.000,20130901,,,20101112,150359,20101117,10000.00,109.724,1.430,,,,20101112,220527,1.00 700A4F0E68FDA734,S,708796CX3,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.650,20311001,,,20101112,150403,20101117,15000.00,100.249,4.600,,,,20101112,220527,1.00 27AE2B2FAF849D51,S,362762KS4,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.250,20450215,,,20101112,150404,20101117,100000.00,102.125,4.960,,,,20101112,220527,1.00 AF9A5BA0ECB644AD,P,249181Z43,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20251115,,,20101112,150406,20101117,35000.00,101.428,4.676,,,,20101112,220527,1.00 D2ABF20AC49F586A,S,616640CD8,MOREHEAD ST UNIV KY GEN RCPTS TAXABLE-SER A-BUILD AMER BDS,20090729,5.750,20231101,,,20101112,150417,20101117,25000.00,106.188,4.888,,,,20101112,220527,1.00 40A6A77BB059D2B7,P,591614BU5,METRO HEALTH FACS DEV CORP TEX WILSON N JONES MEM HOSP PROJ,20010301,7.250,20310101,,,20101112,145916,20101117,1MM+,100.700,1.472,,,,20101112,220527,1.00 C808FEDFA378B50E,D,162866EZ6,CHEEKTOWAGA-MARYVALE N Y UN REF,20050929,4.500,20110615,,,20101112,150322,20101117,100000.00,101.985,,,,,20101112,220527,1.00 87D55DF7B9AC1A84,P,344393BK8,FOLSOM CALIF PUB FING AUTH REV REASSESSMENT-PRAIRIE DIST NO 1,20080730,3.500,20120902,,,20101112,150423,20101117,100000.00,100.700,3.093,,,,20101112,220527,1.00 8E9166FF66278052,D,344393BK8,FOLSOM CALIF PUB FING AUTH REV REASSESSMENT-PRAIRIE DIST NO 1,20080730,3.500,20120902,,,20101112,150423,20101117,100000.00,100.700,,,,,20101112,220527,1.00 2A7EDD87A9BC46A7,S,231868LW8,CUSTER PUB PWR DIST NEB ELEC REF,20101130,2.950,20201201,Y,,20101112,150427,20101130,10000.00,99.000,3.066,,,,20101112,220527,1.00 B9BED536BE83FACF,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101112,150300,20101117,50000.00,97.625,5.165,,,,20101112,220527,1.00 E325C787C1B5DA01,P,650367HG3,NEWARK N J PREREFUNDED,20030715,4.000,20120715,,,20101112,150411,20101117,10000.00,104.638,1.172,,,,20101112,220527,1.00 C72EB9455A06CCAC,P,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20101112,150426,20101122,1000000.00,102.000,4.425,,,,20101112,220527,1.00 FF5020D1038F8BE9,P,547694GM5,LOWELL MICH AREA SCHS CAP APPREC-REF,19921006,0.000,20180501,,,20101112,150427,20101117,5000.00,72.722,4.318,,,,20101112,220527,1.00 3431FF1B2C2E52EA,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20101112,150309,20101117,20000.00,78.100,8.131,,,,20101112,220527,1.00 DC83C99FEA923D99,D,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20101112,145724,20101117,195000.00,100.455,,,,,20101112,220527,1.00 8E17F71D226A612E,D,13062TSN5,CALIFORNIA ST REF,20061101,4.000,20171001,,,20101112,150326,20101117,55000.00,106.605,,,,,20101112,220527,1.00 C6852100B7E16CFD,D,13062TSN5,CALIFORNIA ST REF,20061101,4.000,20171001,,,20101112,150322,20101117,55000.00,106.730,,,,,20101112,220527,1.00 2E77110A982E8223,P,13063A4E1,CALIFORNIA ST VAR PURP,20090401,4.500,20170401,,,20101112,150400,20101117,50000.00,107.461,3.196,,,,20101112,220527,1.00 6CCAB7F9676C7A9F,S,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20101112,150433,20101117,5000.00,100.000,4.899,,,,20101112,220527,1.00 4249336218137BCA,P,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20101112,150305,20101117,150000.00,93.031,6.010,,,,20101112,220527,1.00 CBB9638B0E51606A,P,981305ZK4,WORCESTER MASS SER C,20030701,3.500,20160701,,,20101112,150427,20101117,25000.00,102.707,2.710,,,,20101112,220527,1.00 9128F43EF19EEE3A,P,64985WYJ7,NEW YORK ST ENVIRONMENTAL FACS UNREFUNDED BAL-REVOLVING FDS-A,19980315,5.200,20160715,,,20101112,150431,20101117,45000.00,99.769,5.246,,,,20101112,220527,1.00 0D052C75C8EACA34,D,64985HBK2,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20121015,,,20101112,150128,20101117,25000.00,106.552,,,,,20101112,220527,1.00 08148133E2B16263,S,57586DBZ5,MASSACHUSETTS ST HEALTH & EDL COVENANT HEALTH SYS-SER B,20071030,5.000,20310701,,,20101112,150432,20101117,50000.00,99.994,5.000,,,,20101112,220527,1.00 86B839DA566A0420,S,38624UAS8,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER B,20101123,1.800,20130401,Y,,20101112,150427,20101123,25000.00,100.000,1.799,,,,20101112,220527,1.00 A6CB50FC36B79315,S,68607DMV4,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20331115,,,20101112,150428,20101117,15000.00,108.067,3.876,,,,20101112,220527,1.00 13F04B8CEFCF5387,D,132813HD1,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT-SER B,20060920,5.000,20160715,,,20101112,150000,20101117,25000.00,112.654,,,,,20101112,220527,1.00 DCC93506C6BDED34,D,981305ZK4,WORCESTER MASS SER C,20030701,3.500,20160701,,,20101112,150427,20101117,25000.00,103.207,,,,,20101112,220527,1.00 79D76DD435A75A6A,D,64985WYJ7,NEW YORK ST ENVIRONMENTAL FACS UNREFUNDED BAL-REVOLVING FDS-A,19980315,5.200,20160715,,,20101112,150431,20101117,45000.00,100.269,,,,,20101112,220527,1.00 33432C1D511A7956,D,57586DBZ5,MASSACHUSETTS ST HEALTH & EDL COVENANT HEALTH SYS-SER B,20071030,5.000,20310701,,,20101112,150432,20101117,50000.00,98.119,,,,,20101112,220527,1.00 1164318666100D31,D,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20101112,150330,20101117,15000.00,97.499,,,,,20101112,220527,1.00 0A62A0F4C7409B18,S,162866EZ6,CHEEKTOWAGA-MARYVALE N Y UN REF,20050929,4.500,20110615,,,20101112,150200,20101117,100000.00,102.010,1.001,,,,20101112,220527,1.00 BA561AD0BA9009EF,P,57586PAL0,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY HSG-SER 119,20050831,3.500,20110601,,,20101112,150429,20101117,25000.00,100.040,3.422,,,,20101112,220527,1.00 EF46D0C9B6347950,P,717817HP8,PHILADELPHIA PA ARPT REV SER B,20010710,5.250,20310615,,,20101112,150200,20101117,25000.00,98.255,5.391,,,,20101112,220527,1.00 B70F36C8278C1EF2,D,546398WF1,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.375,20220601,,,20101112,150237,20101117,30000.00,100.089,,S,,,20101112,220527,1.00 8C30E1FAAB338464,D,64763FDF3,NEW ORLEANS LA REF,20020401,5.125,20210901,,,20101112,150300,20101117,10000.00,99.689,,P,,,20101112,220527,1.00 DA8C678BA03633B6,D,613340K64,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20080715,5.000,20170801,,,20101112,150016,20101117,200000.00,119.804,,S,,,20101112,220527,1.00 3FFAA3F93CA7900A,S,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20101112,150400,20101117,45000.00,100.253,5.103,,,,20101112,220527,1.00 F08DCC7B01AA82D3,P,01728AF50,ALLEGHENY CNTY PA HOSP DEV HOSP-JEFFERSON REGL MED CTR-A,20070201,4.750,20250501,,,20101112,150400,20101117,10000.00,86.150,6.216,,,,20101112,220527,1.00 E7EBB65A4320D93A,P,276509BX3,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,5.600,20200401,,,20101112,150443,20101117,10000.00,100.000,5.598,,,,20101112,220527,1.00 CAAAB1CF73A84110,P,140423AU8,CAPITAL PROJS FIN AUTH FLA REV AAAE AIRPORTS PROJ-SER I,20010628,5.000,20200601,,,20101112,150434,20101117,30000.00,94.560,5.748,,,,20101112,220527,1.00 62834F6818756246,P,561467PB1,MAMARONECK N Y UN FREE SCH ,20041115,3.625,20161115,,,20101112,150400,20101117,50000.00,104.030,2.226,,,,20101112,220527,1.00 F15424D14399FD50,P,15674CAN6,CERES CALIF FING AUTH SER A,20091222,4.250,20230601,,,20101112,150337,20101117,25000.00,97.500,4.513,,,,20101112,220527,1.00 4F88C2ECD4504A4E,D,561467PB1,MAMARONECK N Y UN FREE SCH ,20041115,3.625,20161115,,,20101112,150438,20101117,50000.00,104.030,,,,,20101112,220527,1.00 E5B3CCC0729ECB81,D,561467PB1,MAMARONECK N Y UN FREE SCH ,20041115,3.625,20161115,,,20101112,150438,20101117,50000.00,104.030,,,,,20101112,220527,1.00 9E5D26DA6CCBCAE7,S,299227P51,EVANSTON ILL ,20070524,5.500,20151201,,,20101112,150247,20101117,450000.00,118.275,1.700,,,,20101112,220527,1.00 FC07DAD49282CA8D,D,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20101112,150433,20101117,15000.00,98.112,,,,,20101112,220527,1.00 A57915E3B4E5B6CD,P,735240SF1,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER B,19990901,5.500,20180701,,,20101112,150445,20101117,50000.00,99.406,5.596,,,,20101112,220527,1.00 E5B4FB73F4CBB5CE,S,95639PAX1,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20400615,,,20101112,150449,20101117,50000.00,103.852,4.500,,,,20101112,220527,1.00 F6689E28F7DC4845,D,546540DF9,LOUISIANA ST UNIV & AGRIC & AUXILIARY-SER B,20041026,4.625,20340701,,,20101112,150335,20101117,5000.00,94.489,,P,,,20101112,220527,1.00 932854BA16888D24,P,454906AF5,INDIANA ST DEV FIN AUTH SOLID VAR-WASTE MANAGEMENT INC-SER B,20021023,,20251001,,,20101112,132900,20101119,1MM+,100.000,,,,,20101112,220527,1.00 EACFDC2F2C5D091A,S,121825CE1,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PROJ-A,20081010,6.000,20310601,,,20101112,150453,20101117,5000.00,103.800,4.400,,,,20101112,220527,1.00 F678BA6C48697D2D,D,969887VN5,WILLIAMSON CNTY TEX ROAD-AMBAC-FSA-CR,20070901,5.000,20240215,,,20101112,150326,20101117,100000.00,104.485,,P,,,20101112,220527,1.00 BE1FCF451BE42585,S,34153PWS3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,4.000,20290601,Y,,20101112,150446,20101202,20000.00,100.000,4.000,,,,20101112,220527,1.00 CA512DF8AC0D7E0E,P,594610ZY6,MICHIGAN ST REF,20020709,4.100,20131201,,,20101112,150448,20101117,25000.00,107.190,1.664,,,,20101112,220527,1.00 37A3D9BBAE2AAB98,D,667825UG6,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20070515,5.000,20290215,,,20101112,150252,20101117,100000.00,105.965,,P,,,20101112,220527,1.00 D8F90C48521081BF,D,413890AF1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20221115,,,20101112,150308,20101117,20000.00,97.205,,P,,,20101112,220527,1.00 86916B8466F012DB,D,248297AW3,DENHAM SPRINGS-LIVINGSTON HSG ,19790801,7.200,20110801,,,20101112,150300,20101117,10000.00,102.765,,P,,,20101112,220527,1.00 2BD57AAC48AE69DB,D,66732PAU4,NORTHWEST ARK REGL ARPT AUTH REF,20030501,5.250,20230201,,,20101112,150323,20101117,20000.00,90.165,,P,,,20101112,220527,1.00 707E48300434FEE5,D,44066MEB2,HORRY CNTY S C ARPT REV TAXABLE-SER B-RECOVERY ZONE,20101117,7.328,20400701,Y,,20101112,150159,20101117,175000.00,100.500,,,,,20101112,220527,1.00 E61FF9B575FF50E9,D,735240SF1,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER B,19990901,5.500,20180701,,,20101112,150445,20101117,50000.00,99.905,,,,,20101112,220527,1.00 E0D462F16BE4661C,D,95639PAX1,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20400615,,,20101112,150449,20101117,50000.00,101.852,,,,,20101112,220527,1.00 8C12841EE80DFA64,D,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20101112,150144,20101117,150000.00,93.121,,S,,,20101112,220527,1.00 1B3F30926C1D14B0,D,442331KD5,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20260301,,,20101112,150408,20101117,50000.00,104.190,,P,,,20101112,220527,1.00 7A9C6A1B7D06CCE8,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20101112,150458,20101117,15000.00,102.000,6.609,,,,20101112,220527,1.00 F79C41AACA8B3879,P,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20101112,150500,20101117,20000.00,99.000,5.454,,,,20101112,220527,1.00 830639D6A3282BF2,P,7353888E3,PORT SEATTLE WASH REV SER B,20030820,4.250,20130701,,,20101112,150501,20101117,5000.00,104.025,2.649,,,,20101112,220527,1.00 8B41751C1889D3AC,S,59333NCU5,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20341001,,,20101112,150100,20101117,50000.00,21.080,6.629,,,,20101112,220527,1.00 39D73E500D3F06D0,S,68641HHT4,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,4.000,20231001,,,20101112,150434,20101117,350000.00,100.628,3.922,,,,20101112,220527,1.00 AA186D543F901B75,P,506484XU3,LAFAYETTE LA PUB IMPT SALES SER A,20030101,4.700,20200301,,,20101112,150440,20101117,5000.00,101.985,4.188,,,,20101112,220527,1.00 103956EFFCC0CC55,P,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20101112,150451,20101117,15000.00,96.805,5.831,,,,20101112,220527,1.00 FD400A8822A799CC,P,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20101112,150457,20101122,1MM+,102.000,4.425,,,,20101112,220527,1.00 87E7479B6A6FFDE4,P,675498FF1,OCEANSIDE N Y UN FREE SCH DIST ,20030715,3.750,20130715,,,20101112,150458,20101117,50000.00,103.132,1.826,,,,20101112,220527,1.00 9DAE640BE3D06105,P,733581V74,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.250,20370515,,,20101112,150418,20101117,5000.00,95.416,5.583,,,,20101112,220527,1.00 6AE41C72028AF425,D,849476KB1,SPRING BRANCH TEX INDPT SCH LTD TAX-SCHOOLHOUSE,20080401,5.250,20380201,,,20101112,150350,20101117,50000.00,104.555,,P,,,20101112,220527,1.00 139662943B91E669,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101112,150454,20101117,10000.00,98.940,5.849,,,,20101112,220527,1.00 4F011CB0CC223234,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,Y,,20101112,150500,20101118,110000.00,97.132,4.215,,,,20101112,220527,1.00 B865405DDC25E2FA,D,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101101,5.000,20400515,Y,,20101112,150405,20101118,100000.00,100.224,,S,,,20101112,220527,1.00 DAFC966A35500E92,S,797415GV2,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20260501,,,20101112,150501,20101117,40000.00,107.288,3.230,,,,20101112,220527,1.00 0F4C6ECE9A4E1818,P,344395DR6,FOLSOM CALIF REDEV AGY TAX CENTRAL FOLSOM REDEV PROJ,20091022,5.500,20360801,,,20101112,150409,20101117,50000.00,91.740,6.142,,,,20101112,220527,1.00 C6DF15EB3F1C9622,D,46613CDX0,JEA FLA ELEC SYS REV SER 3-A-NATL IBC,20030611,4.625,20391001,,,20101112,150209,20101117,50000.00,95.118,,,,,20101112,220527,1.00 94BFA4B97F07C797,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101112,150454,20101117,10000.00,97.000,,,,,20101112,220527,1.00 EBB15E1A7568B6E3,D,373384JQ0,GEORGIA ST SER B,20090201,5.000,20260101,,,20101112,150147,20101117,25000.00,112.785,,,,,20101112,220527,1.00 D6BCD193A0B6234A,D,924190BD2,VERMONT HSG FIN AGY AMT-MULTIPLE PURP-SER A,20070724,5.150,20380501,,,20101112,150026,20101117,20000.00,96.800,,,,,20101112,220527,1.00 A5736ADE42202863,D,344395DR6,FOLSOM CALIF REDEV AGY TAX CENTRAL FOLSOM REDEV PROJ,20091022,5.500,20360801,,,20101112,150409,20101117,50000.00,94.825,,,,,20101112,220527,1.00 DBA74D67C8F80961,D,24588TAM8,DELAWARE CNTY OHIO SAN SWR SYS REF,20070322,4.500,20181201,,,20101112,150107,20101117,20000.00,108.434,,,,,20101112,220527,1.00 D2B2A66C6251E8F9,D,733581V74,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.250,20370515,,,20101112,150418,20101117,5000.00,96.516,,,,,20101112,220527,1.00 85178FBE054DCB25,D,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101112,150339,20101117,10000.00,98.777,,,,,20101112,220527,1.00 B99F4B394CF5B2DC,P,774280WJ6,ROCKWALL TEX ,20070915,4.250,20210801,,,20101112,150454,20101117,50000.00,103.341,3.682,,,,20101112,220527,1.00 D05F07D6C6C61302,S,64971M4Q2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER A-2,20100816,5.008,20270801,,,20101112,150508,20101117,20000.00,101.265,4.896,,,,20101112,220527,1.00 213679F5600C248B,P,167709CQ5,CHICAGO ILL TAX INCREMENT ALLOC-NEAR SOUTH REDEV PJ-A,19990201,5.000,20121115,,,20101112,150407,20101117,5000.00,91.000,10.094,,,,20101112,220527,1.00 D54117FC2893CA01,D,490298AU0,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20320101,,,20101112,150450,20101117,25000.00,102.144,,S,,,20101112,220527,1.00 F2B52963DAB3B4CC,S,167709CQ5,CHICAGO ILL TAX INCREMENT ALLOC-NEAR SOUTH REDEV PJ-A,19990201,5.000,20121115,,,20101112,150448,20101117,5000.00,91.250,9.944,,,,20101112,220527,1.00 06CFDBE44A6D7BFD,D,8827203A1,TEXAS ST WTR FINL ASSISTANCE-SER A,20040301,3.500,20120801,,,20101112,150405,20101117,50000.00,103.525,,,,,20101112,220527,1.00 F698C3EE0A75B523,P,442435AW3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20200515,,,20101112,150451,20101116,25000.00,106.998,3.122,,,,20101112,220527,1.00 E506DE680AD8687E,P,56781RBV8,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,5.000,20290801,,,20101112,150510,20101117,5000.00,104.027,4.436,,,,20101112,220527,1.00 D9DCB2762FAEC650,S,01728AU79,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.700,20340815,,,20101112,150510,20101117,15000.00,104.225,4.460,,,,20101112,220527,1.00 F925A9D3921F8DAB,P,430416GP6,HIGHLAND OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20081125,5.250,20281201,,,20101112,150513,20101117,25000.00,106.000,4.356,,,,20101112,220527,1.00 8129CAA134ABA678,P,656178BW9,NORMAN OKLA REGL HOSP AUTH ,20020403,5.500,20320901,,,20101112,150513,20101117,10000.00,86.890,6.646,,,,20101112,220527,1.00 871700136A17A445,D,512624HY6,LAKEWOOD OHIO CITY SCH DIST LIBR IMPT,20031201,4.500,20231201,,,20101112,150129,20101117,15000.00,101.588,,,,,20101112,220527,1.00 E31D19B973BB3B52,D,46246KZW5,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,5.000,20150801,,,20101112,145527,20101117,200000.00,115.443,,S,,,20101112,220527,1.00 618223A43AB14909,S,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,,,20101112,150512,20101117,10000.00,100.000,6.088,,,,20101112,220527,1.00 AFC2DA1524B71EED,S,604129PJ9,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20150801,,,20101112,150300,20101117,25000.00,110.835,1.600,,,,20101112,220527,1.00 57B25B428A7AF16B,P,645918RM7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,5.000,20160901,,,20101112,150508,20101117,25000.00,113.595,2.465,,,,20101112,220527,1.00 EBAFFD5AC089DC6F,P,649787C30,NEW YORK ST SER D,20030626,3.000,20120615,,,20101112,150500,20101117,50000.00,102.430,1.436,,,,20101112,220527,1.00 3902D5D31414B163,S,373295HE7,GEORGIA MUN GAS AUTH GAS REV REF-GAS PORTFOLIO III PJ-I,20100517,2.000,20110517,,,20101112,145844,20101117,200000.00,100.796,0.401,,,,20101112,220527,1.00 FEC5B3E4E0FCD6C0,P,797669SC3,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20360701,,,20101112,150520,20101117,35000.00,90.334,4.917,,,,20101112,220527,1.00 DC3324BF49E66227,S,401905BF0,GULF COAST WASTE DISP AUTH TEX WASTE DISP-VALERO ENERGY CORP,19980301,5.600,20320401,,,20101112,150523,20101124,40000.00,95.500,5.975,,,,20101112,220527,1.00 3406FAECFB45FE07,S,576000BH5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,4.125,20250815,,,20101112,150521,20101117,5000.00,104.040,3.199,,,,20101112,220527,1.00 898AC041123611C6,S,63165TED3,NASSAU CNTY N Y SER A-RMKT 12/01/10,20071213,4.000,20191201,,,20101112,150457,20101201,500000.00,105.972,3.230,,,,20101112,220527,1.00 35A28B2769C2D282,D,485428CC8,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLV FD-II,20010901,5.500,20141101,,,20101112,150404,20101117,25000.00,115.305,,,,,20101112,220527,1.00 69FAA758BD7D499F,D,649787C30,NEW YORK ST SER D,20030626,3.000,20120615,,,20101112,150512,20101117,50000.00,102.430,,,,,20101112,220527,1.00 25A071339555255D,S,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20101112,150523,20101117,30000.00,100.500,4.933,,,,20101112,220527,1.00 C1B81F96B302286F,S,97710BYW6,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.500,20400701,Y,,20101112,150524,20101201,5000.00,99.675,5.522,,,,20101112,220527,1.00 9571166EE5837736,S,880550LV8,TENNESSEE ST LOC DEV AUTH REV ST LN PG-BD ANTIC NTS-SER A,20100614,2.000,20110624,,,20101112,145634,20101117,150000.00,100.962,0.400,,,,20101112,220527,1.00 84A731039252C2F2,P,914845KZ4,UNIVERSITY SOUTH ALA UNIV REVS CAP APPREC-TUITION,19990318,0.000,20161115,,,20101112,150528,20101117,125000.00,83.652,3.000,,,,20101112,220527,1.00 AB756159A7A667E3,P,741751F97,PRINCE WILLIAM CNTY VA PUB IMPT-SER C,20041109,5.000,20141101,,,20101112,150500,20101117,45000.00,114.150,1.317,,,,20101112,220527,1.00 5816BC13B460B8D1,P,6788645W5,OKLAHOMA HSG FIN AGY SINGLE MTG-HOMEOWNERSHIP LN PROG-C-1,20020717,5.400,20220901,,,20101112,150500,20101117,10000.00,97.750,5.663,,,,20101112,220527,1.00 784875896CF9DA01,P,7031302P8,PATERSON N J GEN IMPT,20050601,3.625,20120201,,,20101112,150516,20101117,5000.00,102.142,1.819,,,,20101112,220527,1.00 C268186DB29A7B56,S,537428J88,LITTLE ROCK ARK SCH DIST REF,20101101,3.375,20260201,,,20101112,150521,20101117,10000.00,94.584,3.848,,,,20101112,220527,1.00 C95937D4FE41AFC1,P,445042R89,HUMBLE TEX INDPT SCH DIST REF-SER A,20021101,4.750,20220215,,,20101112,150535,20101117,15000.00,100.450,4.369,,,,20101112,220527,1.00 826F0205F1EB85CA,D,649787C30,NEW YORK ST SER D,20030626,3.000,20120615,,,20101112,150512,20101117,50000.00,102.430,,,,,20101112,220527,1.00 20A3DF0FF546B177,D,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101112,150410,20101117,10000.00,98.625,,,,,20101112,220527,1.00 05AE99628351AA0D,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101112,150532,20101116,15000.00,102.250,6.932,,,,20101112,220527,1.00 C6A4DA8B94F76D6A,P,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20101112,150534,20101117,10000.00,99.080,5.072,,,,20101112,220527,1.00 DA1ED7A2C525F120,P,207904DP5,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20311001,,,20101112,150535,20101117,5000.00,97.929,5.289,,,,20101112,220527,1.00 CC74EB1B41497C52,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101112,124735,20101117,20000.00,99.375,5.047,,,,20101112,220527,1.00 D4C4358C3E0DA208,S,37608PCM2,GILROY CALIF UNI SCH DIST CTFS SCH FACS PROJ,20080501,4.000,20130401,,,20101112,150522,20101117,30000.00,104.384,2.095,,,,20101112,220527,1.00 C80B4A77392DC7D8,S,45656RBX9,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,6.350,20180101,,,20101112,150500,20101117,50000.00,106.027,5.321,,,,20101112,220527,1.00 5BDA69994D6B7310,P,052409CA5,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.250,20240101,,,20101112,150530,20101117,25000.00,88.644,6.553,,,,20101112,220527,1.00 4262835C811EDA6E,S,7500215L7,RACINE WIS REF-TAXABLE-BUILD AMER,20101124,2.000,20151201,Y,,20101112,150534,20101124,10000.00,101.150,1.760,,,,20101112,220527,1.00 31F7837DD3011432,S,92778RAX5,VIRGINIA COMWLTH UNIV REV GEN-NATL IBC,20030201,4.750,20330501,,,20101112,150526,20101117,10000.00,100.758,4.420,,,,20101112,220527,1.00 BEAECCC5EB00A3C5,S,567505JW3,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT-SER C,20060712,4.250,20150701,,,20101112,150526,20101117,25000.00,109.090,2.172,,,,20101112,220527,1.00 18D7C4772DD1540A,P,567219VE7,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJS 2005 & 2007,20080212,3.125,20120701,,,20101112,150331,20101117,185000.00,102.593,1.500,,,,20101112,220527,1.00 84F86BE0156BFA69,P,650700AS6,NEWBERRY CNTY S C SPL SOURCE REF-J F HAWKINS NURSING HOME,20050401,4.700,20250301,,,20101112,150531,20101117,30000.00,91.019,5.622,,,,20101112,220527,1.00 6493F83EBAB872A5,P,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20101112,150547,20101117,5000.00,100.750,4.902,,,,20101112,220527,1.00 374D847DB7C0877A,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101112,150547,20101123,50000.00,99.215,5.051,,,,20101112,220527,1.00 81F434E9210E80AB,S,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20101112,150543,20101201,5000.00,102.000,3.742,,,,20101112,220527,1.00 FA186078F18E645D,S,612574CW1,MONTEREY PENINSULA CALIF CMNTY ELECTION 2002-SER C,20080124,5.000,20340801,,,20101112,150541,20101117,20000.00,101.900,4.685,,,,20101112,220527,1.00 4343710D0FF28512,S,914378DE1,UNIVERSITY KY GEN RCPTS TAXABLE-A-BUILD AMER BDS,20101119,3.500,20191001,Y,,20101112,150255,20101119,25000.00,101.523,3.300,,,,20101112,220527,1.00 1FC12F2406E7B0A0,S,224856CH5,CRAWFORD CNTY KANS UNI SCH ,20030315,4.200,20200901,,,20101112,150547,20101117,5000.00,105.658,1.000,,,,20101112,220527,1.00 3C4DD90E9BBADB1F,S,454906AF5,INDIANA ST DEV FIN AUTH SOLID VAR-WASTE MANAGEMENT INC-SER B,20021023,,20251001,,,20101112,150223,20101119,1MM+,100.000,,,,,20101112,220527,1.00 0BA5E9ED17FD2E6D,D,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20101112,150523,20101117,30000.00,99.500,,,,,20101112,220527,1.00 B00793255558A3C2,D,68641HHT4,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,4.000,20231001,,,20101112,150431,20101117,350000.00,98.943,,,,,20101112,220527,1.00 342D5E17789E201E,D,68641HHT4,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,4.000,20231001,,,20101112,150428,20101117,350000.00,99.003,,,,,20101112,220527,1.00 ACA507CC1BD276D7,D,856738BK4,STATE COLLEGES & UNIVS LA REV SOUTHEASTN LA UNIV STUDENT REC,19980601,5.000,20200601,,,20101112,150254,20101117,5000.00,98.000,,S,,,20101112,220527,1.00 808C9034D50C24DA,D,6788645W5,OKLAHOMA HSG FIN AGY SINGLE MTG-HOMEOWNERSHIP LN PROG-C-1,20020717,5.400,20220901,,,20101112,150528,20101117,10000.00,97.750,,,,,20101112,220527,1.00 335B466D39FE8F22,D,37608PCM2,GILROY CALIF UNI SCH DIST CTFS SCH FACS PROJ,20080501,4.000,20130401,,,20101112,150522,20101117,30000.00,104.283,,,,,20101112,220527,1.00 B9919A68C7B79C67,D,6788645W5,OKLAHOMA HSG FIN AGY SINGLE MTG-HOMEOWNERSHIP LN PROG-C-1,20020717,5.400,20220901,,,20101112,150528,20101117,10000.00,97.750,,,,,20101112,220527,1.00 A25F979ADBCBC3DB,S,909087GW2,UNIONTOWN AREA PA SCH DIST ,20050315,4.350,20341001,,,20101112,150553,20101117,10000.00,95.696,4.650,,,,20101112,220527,1.00 B85B9BFE555FF5BE,D,64985WYJ7,NEW YORK ST ENVIRONMENTAL FACS UNREFUNDED BAL-REVOLVING FDS-A,19980315,5.200,20160715,,,20101112,150437,20101117,45000.00,100.519,,,,,20101112,220527,1.00 74E8F4F678A027F3,D,64985WYJ7,NEW YORK ST ENVIRONMENTAL FACS UNREFUNDED BAL-REVOLVING FDS-A,19980315,5.200,20160715,,,20101112,150440,20101117,45000.00,100.269,,,,,20101112,220527,1.00 AFFC0FCF1B2E1562,D,34153PVE5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,5.000,20230601,,,20101112,150439,20101117,50000.00,112.369,,,,,20101112,220527,1.00 02AD4182EA9215E9,D,413893AY4,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20221115,,,20101112,150300,20101117,515000.00,41.395,,S,,,20101112,220527,1.00 50637B3261CF2CE6,P,088563UK5,BEXAR TEX MET WTR DIST WTRWKS REF,20091015,5.000,20390501,,,20101112,150458,20101117,5000.00,90.511,5.676,,,,20101112,220527,1.00 7608E4CE3C583053,P,196458SB0,COLORADO EDL & CULTURAL FACS JOHNSON & WALES UNIV PJ-A,20030315,4.750,20330401,,,20101112,150500,20101117,20000.00,73.023,7.192,,,,20101112,220527,1.00 D12FE270319FA5F6,D,303891WY7,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.250,20300401,,,20101112,150345,20101117,30000.00,102.721,,,,,20101112,220527,1.00 020FD1C301F25E01,D,914378DE1,UNIVERSITY KY GEN RCPTS TAXABLE-A-BUILD AMER BDS,20101119,3.500,20191001,Y,,20101112,150100,20101119,25000.00,101.523,,,,,20101112,220527,1.00 EDC27D95CEB1A5FB,D,928067EW3,VIRGINIA POLYTECHNIC INST & ST REF-GEN PLEDGE-SER A,20040501,4.500,20200601,,,20101112,150444,20101117,25000.00,104.229,,,,,20101112,220527,1.00 ADE18D091541AE0A,D,088563UK5,BEXAR TEX MET WTR DIST WTRWKS REF,20091015,5.000,20390501,,,20101112,150458,20101117,5000.00,91.611,,,,,20101112,220527,1.00 177475EFBD367D6E,P,373384DN3,GEORGIA ST SER E,20070801,5.000,20190801,,,20101112,150550,20101117,250000.00,115.797,2.432,,,,20101112,220527,1.00 EDB5331A44ACC7AE,S,13062TFJ8,CALIFORNIA ST REF,20060601,4.600,20230901,,,20101112,150540,20101117,60000.00,103.274,3.960,,,,20101112,220527,1.00 3E7A9AE070282574,P,462670CJ7,IREDELL CNTY N C CTFS PARTN IREDELL CNTY SCH PROJ,20060511,5.000,20230601,,,20101112,150516,20101117,50000.00,105.410,3.904,,,,20101112,220527,1.00 3A9B6E971E6AA0C3,S,735240SF1,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER B,19990901,5.500,20180701,,,20101112,150400,20101117,50000.00,100.030,5.494,,,,20101112,220527,1.00 5018C4C528B281D9,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,Y,,20101112,150558,20101118,165000.00,97.132,4.215,,,,20101112,220527,1.00 67755BD1EF535631,P,798063CE1,SAN JOAQUIN CALIF DELTA CMNTY PREREFUNDED-ELECTION 2004-A,20050224,4.250,20200801,,,20101112,150556,20101117,10000.00,111.628,1.670,,,,20101112,220527,1.00 CDA067F7D8FFFB8B,P,010869DK8,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20121001,,,20101112,150557,20101117,25000.00,91.901,4.562,,,,20101112,220527,1.00 9B6190F67012717A,S,64983Q4D8,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20341101,,,20101112,150559,20101117,100000.00,102.212,4.571,,,,20101112,220527,1.00 16EECCB36669A929,S,42806CAK7,HESPERIA CALIF CMNTY REDEV AGY REFING & REDEV PROJS-SER A,20050607,4.000,20140901,,,20101112,150559,20101117,10000.00,100.950,3.728,,,,20101112,220527,1.00 7FF152854AD0AD34,D,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20101112,150300,20101117,15000.00,97.249,,,,,20101112,220527,1.00 9211297CB5F9E759,D,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20101112,150440,20101117,150000.00,93.031,,P,,,20101112,220527,1.00 B677D8BA17889772,S,961017GW4,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20200815,,,20101112,150559,20101117,10000.00,73.791,3.143,,,,20101112,220527,1.00 4A3FAA3835524F6C,D,649902XG3,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,5.000,20160215,,,20101112,144950,20101117,10000.00,107.600,,S,,,20101112,220527,1.00 D6C184357356A219,D,798063CE1,SAN JOAQUIN CALIF DELTA CMNTY PREREFUNDED-ELECTION 2004-A,20050224,4.250,20200801,,,20101112,150556,20101117,10000.00,112.128,,,,,20101112,220527,1.00 0E87F74D2F746F40,D,010869DK8,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20121001,,,20101112,150557,20101117,25000.00,92.130,,,,,20101112,220527,1.00 118F61535992192A,D,64983Q4D8,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20341101,,,20101112,150559,20101117,100000.00,100.212,,,,,20101112,220527,1.00 7F8F27DF5354A762,D,735240SF1,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER B,19990901,5.500,20180701,,,20101112,150453,20101117,50000.00,99.905,,,,,20101112,220527,1.00 427703D33991C585,D,478271FG9,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19981201,5.125,20250701,,,20101112,145850,20101117,100000.00,100.224,,S,,,20101112,220527,1.00 B8AD1487FA134EA7,D,054375MK3,AVONDALE MICH SCH DIST SCH BLDG & SITE,20031007,4.000,20120501,,,20101112,145903,20101117,25000.00,103.154,,S,,,20101112,220527,1.00 26DA3CF9C5E8965C,D,657905CD5,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-ROWAN REGL MED PJ,20040818,4.000,20150301,,,20101112,145953,20101117,35000.00,102.751,,S,,,20101112,220527,1.00 89AF0CB48A4A1441,D,42806CAK7,HESPERIA CALIF CMNTY REDEV AGY REFING & REDEV PROJS-SER A,20050607,4.000,20140901,,,20101112,150559,20101117,10000.00,100.250,,,,,20101112,220527,1.00 1A0B4A9C3A806DB4,S,445042R89,HUMBLE TEX INDPT SCH DIST REF-SER A,20021101,4.750,20220215,,,20101112,150602,20101117,15000.00,101.150,3.791,,,,20101112,220527,1.00 64616AFAF79A14E5,S,794173FU3,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20280615,,,20101112,150603,20101117,50000.00,43.440,4.800,,,,20101112,220527,1.00 5DA587F30F80B993,S,83755GQ42,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER G,20041020,,20340501,,,20101112,150535,20101115,1MM+,100.000,0.000,,,,20101112,220527,1.00 32AA238F6A9944C5,D,79765DUJ7,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20400901,,,20101112,150606,20101117,100000.00,92.299,,,,,20101112,220527,1.00 A7D7C9A441758007,S,38624UAR0,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,5.500,20351001,Y,,20101112,145316,20101201,40000.00,98.639,5.602,,,,20101112,220527,1.00 69A6355BC2033C60,D,544435U65,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20250515,Y,,20101112,145900,20101130,1000000.00,105.390,,,,,20101112,220527,1.00 145247A0E44D9796,D,34153PVE5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,5.000,20230601,,,20101112,150429,20101117,50000.00,112.494,,,,,20101112,220527,1.00 9318CB7DEC3195D6,D,93974BZZ8,WASHINGTON ST REF-VAR PURP-SER R-C,20070530,5.000,20220701,,,20101112,150550,20101117,10000.00,107.193,,S,,,20101112,220527,1.00 2A3AC4823F99AB64,D,794173FU3,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20280615,,,20101112,150603,20101117,50000.00,42.690,,,,,20101112,220527,1.00 EC77D02B2F2742BE,S,471373BY5,JASPER CNTY IND POLLUTN CTL VAR-REF-NORTERN-RMKT-8/25/08,20031212,5.700,20170701,,,20101112,150601,20101117,10000.00,108.550,4.206,,,,20101112,220527,1.00 18647882B48E20C2,S,67759TBA5,OHIO ST TRANSN PROJ REV FED TITLE XXIII-SER 1,20090716,4.125,20180515,,,20101112,150602,20101117,10000.00,107.500,3.000,,,,20101112,220527,1.00 7105E50A1FFFA18B,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20101112,150602,20101117,5000.00,102.000,6.609,,,,20101112,220527,1.00 48CB94F683055B9C,P,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101112,150603,20101117,10000.00,96.400,4.991,,,,20101112,220527,1.00 D442C4C7DA0C6361,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101112,150604,20101123,50000.00,99.215,5.051,,,,20101112,220527,1.00 2B34D98141A46230,S,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20101112,150605,20101117,15000.00,100.000,4.996,,,,20101112,220527,1.00 CED5AD4566C26389,D,68608KUK2,OREGON ST ST BRD ED-SER C 5,20090506,3.000,20130801,,,20101112,150543,20101117,25000.00,104.949,,,,,20101112,220527,1.00 14C7F9CDD3128631,S,751073FV4,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,5.000,20370501,,,20101112,150605,20101117,5000.00,100.545,4.900,,,,20101112,220527,1.00 3B87948FD7CDD46C,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101112,150606,20101117,5000.00,100.500,4.789,,,,20101112,220527,1.00 1438F43F78121D85,P,613579TT8,MONTGOMERY CNTY PA SER C,20061215,4.250,20311215,,,20101112,150608,20101117,45000.00,98.834,4.334,,,,20101112,220527,1.00 81976768B11B64F0,S,851018JB8,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20290801,,,20101112,150554,20101117,25000.00,105.561,3.660,,,,20101112,220527,1.00 71B2D0D00F0685DB,S,68608KUK2,OREGON ST ST BRD ED-SER C 5,20090506,3.000,20130801,,,20101112,150549,20101117,25000.00,105.049,1.100,,,,20101112,220527,1.00 9B40C8A96420E6C3,S,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101101,5.000,20400515,Y,,20101112,150547,20101118,100000.00,102.575,4.661,,,,20101112,220527,1.00 D79005BB1D50B22F,S,849534HX3,SPRING-FORD AREA SCH DIST PA ,20030801,4.250,20230301,,,20101112,150606,20101117,30000.00,106.232,1.470,,,,20101112,220527,1.00 B163E51DFFCB6043,D,57586PAL0,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY HSG-SER 119,20050831,3.500,20110601,,,20101112,150429,20101117,25000.00,100.290,,P,,,20101112,220527,1.00 8A35FFB47D929449,P,751073JF5,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20301101,,,20101112,150542,20101117,25000.00,96.788,4.240,,,,20101112,220527,1.00 FA287DA8FE888945,S,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20101112,150613,20101117,25000.00,105.260,4.769,,,,20101112,220527,1.00 2864BE2497D52F28,S,23378RCX2,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.200,20270701,Y,,20101112,150614,20101117,5000.00,101.300,4.035,,,,20101112,220527,1.00 96DFD134A485A6BE,D,537096JN0,LITTLE ELM TEX INDPT SCH DIST CAP APPREC-REF,20020417,0.000,20180815,,,20101112,150509,20101117,350000.00,80.019,,S,,,20101112,220527,1.00 9ED8BD4AFE0F3D41,D,37608PCM2,GILROY CALIF UNI SCH DIST CTFS SCH FACS PROJ,20080501,4.000,20130401,,,20101112,150521,20101117,30000.00,104.158,,,,,20101112,220527,1.00 89C3C98FE214772D,D,37608PCM2,GILROY CALIF UNI SCH DIST CTFS SCH FACS PROJ,20080501,4.000,20130401,,,20101112,150508,20101117,30000.00,104.283,,,,,20101112,220527,1.00 856F0E908C3AE922,S,542424MU7,LONG BEACH CALIF HBR REV REF-AMT-SER A,20050323,5.000,20250515,,,20101112,150618,20101117,5000.00,101.404,4.650,,,,20101112,220527,1.00 A45BDE8FFB0842C8,P,590545SN0,MESA ARIZ UTIL SYS REV TAXABLE BUILD AMER BDS,20090527,6.375,20330701,,,20101112,150621,20101117,10000.00,98.516,6.500,,,,20101112,220527,1.00 7CD9F30752887044,P,248866NS0,DENTON TEX REF,20100301,4.000,20240215,,,20101112,150604,20101117,30000.00,99.443,4.054,,,,20101112,220527,1.00 17E87FD38149E7B2,S,04048RAQ9,ARIZONA BRD REGENTS ARIZ ST POLYTECHNIC CAMPUS PROJ-SER C,20081106,5.750,20220701,,,20101112,150351,20101201,10000.00,115.630,3.394,,,,20101112,220527,1.00 0476FD50FFE62650,S,04048RAQ9,ARIZONA BRD REGENTS ARIZ ST POLYTECHNIC CAMPUS PROJ-SER C,20081106,5.750,20220701,,,20101112,150351,20101117,15000.00,115.630,3.404,,,,20101112,220527,1.00 65FEB5163B7172BB,S,852412PU3,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE ASSN-SER I,20101207,3.250,20200201,Y,,20101112,150132,20101207,880000.00,99.500,3.313,,,,20101112,220527,1.00 41323F2223F09774,D,04048RAQ9,ARIZONA BRD REGENTS ARIZ ST POLYTECHNIC CAMPUS PROJ-SER C,20081106,5.750,20220701,,,20101112,145732,20101117,25000.00,113.431,,,,,20101112,220527,1.00 CA3095C36C987908,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101112,150400,20101117,25000.00,103.605,,,,,20101112,220527,1.00 BC626126AEABF449,S,79061BAT2,ST JOSEPH CNTY IND HOSP AUTH MEM HEALTH SYS-SER A,19980203,4.625,20280815,,,20101112,150625,20101117,5000.00,100.170,2.147,,,,20101112,220527,1.00 CB35FACFB2C47784,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101112,150626,20101123,50000.00,99.215,5.051,,,,20101112,220527,1.00 1AE5A1CF46FE9BF9,S,21226PJW9,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.250,20250601,Y,,20101112,150536,20101116,100000.00,100.947,6.117,,,,20101112,220527,1.00 95380B23F7A85E17,D,13062TFJ8,CALIFORNIA ST REF,20060601,4.600,20230901,,,20101112,150535,20101117,60000.00,100.774,,,,,20101112,220527,1.00 F1A828DDFC5A228E,D,13062TFJ8,CALIFORNIA ST REF,20060601,4.600,20230901,,,20101112,150522,20101117,60000.00,100.899,,,,,20101112,220527,1.00 35CEC6C00513F06D,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101112,150632,20101123,15000.00,99.465,5.034,,,,20101112,220527,1.00 BE3C03F91A2D7B63,S,802072MM7,SANTA FE N MEX GROSS RCPTS REF-SUB LIEN-SER B,20101214,3.000,20110601,Y,,20101112,110000,20101214,240000.00,101.063,0.701,,,Y,20101112,220527,1.00 189175F0536E6414,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101112,150626,20101117,20000.00,81.625,6.690,,,,20101112,220527,1.00 FCECE4C7EF7C3116,P,64966FGS7,NEW YORK N Y SER E-SUBSER E-1,20050817,4.000,20150801,,,20101112,150614,20101115,20000.00,110.371,1.700,,,,20101112,220527,1.00 CCEDF499E094C78E,S,245122BA3,DEL MAR CALIF RACE TRACK AUTH ,20050914,5.000,20250815,,,20101112,150617,20101117,35000.00,97.750,5.220,,,,20101112,220527,1.00 11CC02178C5FF882,P,037060JH4,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20030715,4.125,20180801,,,20101112,150617,20101117,15000.00,99.484,4.203,,,,20101112,220527,1.00 6C389E6FD6976FFD,P,13078HAH5,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER D,20060412,4.250,20331101,,,20101112,150552,20101117,10000.00,103.750,3.546,,,,20101112,220527,1.00 A8200372B90C4F74,S,56036YEJ0,MAIN STR NAT GAS INC GA GAS VAR-SER A,20100804,,20400801,,,20101112,145335,20101119,1MM+,100.000,,,,,20101112,220527,1.00 D7B624CC19EC85B8,S,56036YEJ0,MAIN STR NAT GAS INC GA GAS VAR-SER A,20100804,,20400801,,,20101112,145612,20101119,1MM+,100.000,,,,,20101112,220527,1.00 E96697609DC5EF75,S,71883RGS6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20200701,,,20101112,150626,20101117,20000.00,111.980,2.256,,,,20101112,220527,1.00 FBA91F497E09D6F9,S,982267CG9,WRIGHT CNTY IOWA SER B,20101201,3.000,20220601,Y,,20101112,150617,20101201,25000.00,101.738,2.769,,,,20101112,220527,1.00 A89F51AA83E0FFD9,P,646038WK1,NEW JERSEY ST REF-SER D,19921215,6.000,20110215,,,20101112,150629,20101117,25000.00,100.716,3.003,,,,20101112,220527,1.00 AC2010611C650260,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101112,150631,20101117,20000.00,81.625,6.690,,,,20101112,220527,1.00 A026FE6117F688B0,S,544435U65,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20250515,Y,,20101112,150616,20101130,1000000.00,105.789,4.250,,,,20101112,220527,1.00 D37A0B74466F9C2F,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101112,150635,20101117,15000.00,99.750,5.018,,,,20101112,220527,1.00 0F6E8BB5A8A1A45F,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101112,150635,20101117,10000.00,99.750,5.018,,,,20101112,220527,1.00 B369C6116E83702B,D,8827203A1,TEXAS ST WTR FINL ASSISTANCE-SER A,20040301,3.500,20120801,,,20101112,150636,20101117,50000.00,103.425,,,,,20101112,220527,1.00 FD9A6B3CED18643B,P,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20101112,150631,20101117,15000.00,92.690,5.403,,,,20101112,220527,1.00 F2B49C7EF0FA7449,P,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20101112,150618,20101117,5000.00,96.840,5.632,,,,20101112,220527,1.00 E18E13913D1549BF,D,71883RGS6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20200701,,,20101112,150626,20101117,20000.00,110.872,,,,,20101112,220527,1.00 51352F0391ED12CA,S,13067JLR0,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20101112,150400,20101117,85000.00,110.971,1.000,,,,20101112,220527,1.00 EC597590C4039AA3,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101112,150600,20101117,10000.00,100.425,4.913,,,,20101112,220527,1.00 4289B1653F3E2CAE,S,717823Q84,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.000,20290901,,,20101112,150621,20101117,100000.00,103.390,4.025,,,,20101112,220527,1.00 A1BC83AFCD7C7626,D,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20101112,150618,20101117,5000.00,97.000,,,,,20101112,220527,1.00 78572B1D4F219941,P,79765DUJ7,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20400901,,,20101112,150642,20101117,100000.00,91.999,5.020,,,,20101112,220527,1.00 6B937BAC72BD66AC,D,849534HX3,SPRING-FORD AREA SCH DIST PA ,20030801,4.250,20230301,,,20101112,150600,20101117,30000.00,105.232,,,,,20101112,220527,1.00 31FF4A7074DCDBBB,S,45471ABM3,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,5.500,20240501,,,20101112,150639,20101117,5000.00,103.000,4.551,,,,20101112,220527,1.00 E0B2D20516373E3D,S,59465E2N2,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH-SER B,20020815,5.250,20261115,,,20101112,150640,20101117,10000.00,101.658,4.650,,,,20101112,220527,1.00 D4EB529C74A80710,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101112,150642,20101117,20000.00,91.669,5.039,,,,20101112,220527,1.00 43ABB992426F26AC,P,58128NAZ7,MCKAY LANDING MET DIST NO 002 REF & IMPT,20061215,5.000,20111201,,,20101112,150417,20101117,50000.00,102.041,2.989,,,,20101112,220527,1.00 8B4FA9DFF669B317,S,57586PF92,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,5.125,20530601,Y,,20101112,150627,20101118,25000.00,101.000,4.992,,,,20101112,220527,1.00 5B9CB09ED5823D12,P,546456AX2,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20150601,,,20101112,150625,20101117,50000.00,106.516,3.437,,,,20101112,220527,1.00 9CA53C9467D0D423,S,47272CBD6,JEFFERSON CNTY COLO OPEN SPACE ,20010515,4.500,20111101,,,20101112,150556,20101117,15000.00,103.563,0.751,,,,20101112,220527,1.00 6EA7AF9E49A84DA6,S,042325EG1,ARMSTRONG CNTY PA ,20071101,4.000,20120601,,,20101112,150640,20101117,75000.00,102.555,2.300,,,,20101112,220527,1.00 8CC3FDEB0E230013,P,548287CL3,LOWER MORELAND TWP PA ,20100216,2.000,20130601,,,20101112,150500,20101117,50000.00,101.011,1.592,,,,20101112,220527,1.00 944321DC800D6636,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101112,150640,20101117,50000.00,100.000,4.998,,,,20101112,220527,1.00 103BDED2635E6A9C,P,626905GZ0,MURRIETA VY CALIF UNI SCH DIST ,20070125,5.000,20220901,,,20101112,150642,20101117,15000.00,105.561,4.054,,,,20101112,220527,1.00 5FC6B44BD91E54E3,S,10527EBG6,BRANDON MINN REF-SER B,20101124,3.125,20210201,Y,,20101112,150648,20101124,25000.00,99.349,3.200,,,,20101112,220527,1.00 A0E307FAC5AFAD59,S,143283ES4,CARMEL IND HIGH SCH BLDG CORP REF-FIRST MTG,20040419,4.000,20120115,,,20101112,150418,20101117,100000.00,103.512,0.950,,,,20101112,220527,1.00 BD4C0A82E2A6CC21,P,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,Y,,20101112,145607,20101123,475000.00,98.500,5.107,,,,20101112,220527,1.00 6FA57A2F4291A8F3,S,194512BX6,COLLEGE TWP PA WTR AUTH WTR ,20101201,3.550,20230101,Y,,20101112,150638,20101201,20000.00,99.998,3.550,,,,20101112,220527,1.00 50DDA0DE1BE67850,P,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20101112,150544,20101117,5000.00,100.388,5.876,,,,20101112,220527,1.00 8FCB399065671EAE,D,462670CJ7,IREDELL CNTY N C CTFS PARTN IREDELL CNTY SCH PROJ,20060511,5.000,20230601,,,20101112,150516,20101117,50000.00,105.410,,,,,20101112,220527,1.00 EDC5D4825792CFE9,P,079203EP6,BELLEVUE MICH CMNTY SCHS EATON SCH BLDG & SITE-SER A,20080129,4.500,20370501,,,20101112,150632,20101117,5000.00,84.285,5.652,,,,20101112,220527,1.00 D997383EF916C468,S,38624UAR0,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,5.500,20351001,Y,,20101112,145102,20101201,80000.00,98.639,5.602,,,,20101112,220527,1.00 9CA0B4AE522BE546,P,838795AB8,SOUTH MARENGO CNTY ALA WTR & MM-REF,19890501,8.000,20140501,,,20101112,150600,20101115,10000.00,99.750,8.082,,,,20101112,220527,1.00 EADF697B7C7656B4,D,358535AU6,FRIENDSHIP WIS HOSP DEV REV ADAMS CNTY MEM HOSP ASSN PROJ,20031101,6.000,20230301,,,20101112,150000,20101117,250000.00,97.200,,,,,20101112,220527,1.00 13F2DB08F50B6CB8,P,13066EQK2,CALIFORNIA ST DEPT WTR RES WTR PREREFUNDED-CENTRAL VY-SER AC,20050106,5.000,20231201,,,20101112,150600,20101117,1000.00,106.583,3.247,,,,20101112,220527,1.00 C270C80B91D62B14,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101112,150651,20101123,10000.00,99.465,5.034,,,,20101112,220527,1.00 0AB89202074109D5,S,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20101112,150654,20101117,10000.00,105.104,6.205,,,,20101112,220527,1.00 2CB1E0603FC08CA6,S,938119AH7,WASHINGTON CNTY NEB SCH DIST TAXABLE-FORT CALHOUN-SER B,20101015,5.625,20301115,,,20101112,150517,20101117,20000.00,98.444,5.757,,,,20101112,220527,1.00 FCCA20B0A269C5A6,S,097851DU0,BOND & MONTGOMERY CNTYS ILL ,20080311,3.000,20121101,,,20101112,150642,20101117,20000.00,102.992,1.443,,,,20101112,220527,1.00 736316D48278BE7D,D,938119AH7,WASHINGTON CNTY NEB SCH DIST TAXABLE-FORT CALHOUN-SER B,20101015,5.625,20301115,,,20101112,150517,20101117,20000.00,97.944,,,,,20101112,220527,1.00 55E1A2B99FF3DBA7,P,29509PFM6,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.000,20120501,,,20101112,150641,20101117,25000.00,103.810,2.322,,,,20101112,220527,1.00 22DD4CD3D02E31B0,P,592596TN0,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER 8,19971015,5.500,20210701,,,20101112,150641,20101117,30000.00,110.850,1.279,,,,20101112,220527,1.00 3E50B71A642803F7,S,50825JFG6,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,5.000,20250601,,,20101112,150701,20101124,25000.00,102.442,4.398,,,,20101112,220527,1.00 D952F763655F87AA,P,097851DU0,BOND & MONTGOMERY CNTYS ILL ,20080311,3.000,20121101,,,20101112,150642,20101117,20000.00,102.392,1.750,,,,20101112,220527,1.00 66B1F35E8DE514E3,D,50825JFG6,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,5.000,20250601,,,20101112,150701,20101124,25000.00,101.192,,,,,20101112,220527,1.00 72DBD0B418B93E83,D,097851DU0,BOND & MONTGOMERY CNTYS ILL ,20080311,3.000,20121101,,,20101112,150642,20101117,20000.00,102.392,,,,,20101112,220527,1.00 80F66C5BA190DFE6,D,59465E2S1,MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR-OB-A-ACA-CBI,19980901,5.250,20280815,,,20101112,150515,20101117,5000.00,88.000,,S,,,20101112,220527,1.00 82EC75400FCEF5BC,P,66285WEX0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.750,20400101,,,20101112,150700,20101117,25000.00,104.400,5.007,,,,20101112,220527,1.00 2DEBADFE26F5D258,S,686087EH6,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-SER D,20070731,5.000,20260701,,,20101112,150706,20101117,15000.00,100.500,4.915,,,,20101112,220527,1.00 17CE8B8F528BCA92,S,802072MG0,SANTA FE N MEX GROSS RCPTS REF-SER A,20101214,2.000,20130601,Y,,20101112,110000,20101214,250000.00,102.674,0.900,,,Y,20101112,220527,1.00 89EF77FC3BD501BB,S,74527BTC8,PUERTO RICO INDL TOURIST EDL REF-SAN PATRICIO PLAZA-SER A,20091218,5.550,20180715,,,20101112,150500,20101115,24000.00,101.500,5.265,,,,20101112,220527,1.00 A0F1F40010391453,S,5758273W8,MASSACHUSETTS ST CONS LN-SER C,20010801,5.000,20101201,,,20101112,150200,20101117,100000.00,100.159,0.890,,,,20101112,220527,1.00 7D73AE9C175D9BF3,S,152394AT9,CENTRAL ARIZ IRR & DRAIN DIST REF-SER B,19960530,6.000,20160601,,,20101112,150647,20101117,13000.00,100.000,5.850,,,,20101112,220527,1.00 B7FE2275F87FA883,S,38624UAJ8,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,5.000,20201001,Y,,20101112,150703,20101123,15000.00,106.396,4.200,,,,20101112,220527,1.00 A272A59C6EE0DCC5,D,5758273W8,MASSACHUSETTS ST CONS LN-SER C,20010801,5.000,20101201,,,20101112,150300,20101117,175000.00,100.159,,,,,20101112,220527,1.00 50556963AD87CF4E,D,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20101112,150544,20101117,5000.00,101.488,,,,,20101112,220527,1.00 AEA9673154A39ACD,D,079203EP6,BELLEVUE MICH CMNTY SCHS EATON SCH BLDG & SITE-SER A,20080129,4.500,20370501,,,20101112,150632,20101117,5000.00,85.385,,,,,20101112,220527,1.00 5CA9F5EA3D93C9F1,S,23378RCZ7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.625,20350701,Y,,20101112,150711,20101117,20000.00,101.200,4.469,,,,20101112,220527,1.00 702C995EB7ABE1C5,S,050537QF9,AUBURN N Y PUB IMPT-SER A,20060601,4.125,20140601,,,20101112,150500,20101117,50000.00,108.473,1.650,,,,20101112,220527,1.00 2D6D00728CA043B4,P,797272GN5,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2002,20090513,5.000,20290801,,,20101112,150630,20101117,5000.00,97.500,5.210,,,,20101112,220527,1.00 BADB4107950BFA3E,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101112,150400,20101117,10000.00,97.399,,S,,,20101112,220527,1.00 833143784191C097,P,797355N59,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20430701,,,20101112,150212,20101116,1MM+,12.724,6.420,,,,20101112,220527,1.00 2C2FBB77A7A3370E,S,38624UAQ2,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,5.125,20301001,Y,,20101112,150712,20101123,50000.00,100.827,5.017,,,,20101112,220527,1.00 9910BB3A04B8EA44,P,624738AT7,MT VERNON OF POSEY CNTY IND FIRST MTG,20070925,4.250,20180115,,,20101112,150639,20101117,25000.00,106.293,3.193,,,,20101112,220527,1.00 1B944A37FA7C3F97,P,862811XX9,STRATFORD CONN REF,20021001,3.250,20130215,,,20101112,150420,20101117,50000.00,102.086,1.550,,,,20101112,220527,1.00 BC8645E843468A62,P,930863S63,WAKE CNTY N C REF-SER C,20100513,5.000,20150301,,,20101112,150701,20101117,250000.00,115.550,1.263,,,,20101112,220527,1.00 EF304E3E52251C8A,S,38624UAJ8,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,5.000,20201001,Y,,20101112,150713,20101123,25000.00,106.396,4.200,,,,20101112,220527,1.00 B9EC8683CE9179B8,P,13124GAE8,CALLEGUAS-LAS VIRGENES CALIF REF-LAS VIRGENES MUN WTR DIST,20091217,4.000,20141101,,,20101112,150700,20101116,15000.00,108.213,1.839,,,,20101112,220527,1.00 6A42FC1834B06A3D,S,13124GAE8,CALLEGUAS-LAS VIRGENES CALIF REF-LAS VIRGENES MUN WTR DIST,20091217,4.000,20141101,,,20101112,150700,20101116,15000.00,108.913,1.664,,,,20101112,220527,1.00 59705019A7872861,S,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20101112,150718,20101117,5000.00,100.000,5.066,,,,20101112,220527,1.00 3531DBDA91CCBFE5,S,616640CD8,MOREHEAD ST UNIV KY GEN RCPTS TAXABLE-SER A-BUILD AMER BDS,20090729,5.750,20231101,,,20101112,150716,20101117,10000.00,106.188,4.888,,,,20101112,220527,1.00 310E8C4C70903B70,D,486375CH9,KAWEAH DELTA HEALTH CARE DIST TAXABLE-SER B,20030601,5.300,20170601,,,20101112,150700,20101117,25000.00,93.000,,,,,20101112,220527,1.00 184F703CBA5BBB32,D,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101112,150407,20101117,10000.00,98.875,,,,,20101112,220527,1.00 E3D448720FF17221,S,718780DS5,PHILOMATH ORE ,20090129,3.000,20140601,,,20101112,150713,20101117,50000.00,104.750,1.614,,,,20101112,220527,1.00 1BCC24C95DE057A3,D,98839ECR9,YUCAIPA CALIF REDEV AGY TAX YUCAIPA REDEV PROJ,20101116,5.500,20400901,Y,,20101112,150625,20101116,15000.00,98.015,,,,,20101112,220527,1.00 24FCDAF8B89DAD5A,S,844816AE8,SOUTHWEST DUBOIS COUNTY IND TAXABLE-PPTY TAX-FIRST MTG-,20101201,5.330,20250710,Y,,20101112,140000,20101201,400000.00,100.000,5.330,,,Y,20101112,220527,1.00 7954151A27328693,S,240757GP3,DEKALB CNTY TENN PUB IMPT,20100610,3.375,20230601,,,20101112,150722,20101117,10000.00,96.469,3.730,,,,20101112,220527,1.00 76A4DACEB102CC9E,P,70914PBL5,PENNSYLVANIA ST FIRST SER B,20070607,4.125,20221101,,,20101112,150700,20101117,25000.00,104.450,3.401,,,,20101112,220527,1.00 7AD259B1C0D54287,S,544495EL4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20220701,,,20101112,150700,20101117,60000.00,108.168,1.796,,,,20101112,220527,1.00 1F1C2F080F78D643,P,64605K8M5,NEW JERSEY ST EDL FACS AUTH PUB LIBRARY PJ GRANT ISSUE-A,20021115,5.500,20190901,,,20101112,150730,20101117,10000.00,105.551,2.312,,,,20101112,220527,1.00 57C88B06FC3A27BF,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20101112,150734,20101117,15000.00,102.000,6.609,,,,20101112,220527,1.00 C810C55A8B619F9B,S,777543RQ4,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,5.625,20241201,Y,,20101112,150736,20101118,40000.00,100.650,5.557,,,,20101112,220527,1.00 0A54BAB4BE9725AF,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101112,150739,20101116,5000.00,102.250,6.932,,,,20101112,220527,1.00 FC752B1FB43C0853,S,777543KU2,ROSEMONT ILL CAP APPREC-SER A,19930729,0.000,20141201,,,20101112,150739,20101117,5000.00,92.274,2.000,,,,20101112,220527,1.00 8A26591939E8A9D7,S,604832FS9,MISHAWAKA IND SEW WKS REV CAP APPREC-SER B,19940216,0.000,20150301,,,20101112,150740,20101117,5000.00,87.447,3.152,,,,20101112,220527,1.00 661B58CD008809E3,P,592646AV5,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20211001,,,20101112,150743,20101116,5000.00,98.784,5.146,,,,20101112,220527,1.00 64E652176E6B0804,S,89602NVJ0,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.150,20261115,,,20101112,150724,20101117,15000.00,99.250,5.220,,,,20101112,220527,1.00 2E57F0C2E42B548E,S,630412NR1,NAPERVILLE ILL SER A,20011001,5.000,20201201,,,20101112,150734,20101117,25000.00,102.099,2.933,,,,20101112,220527,1.00 6434CE9B9F5BDA8E,P,604129VH6,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20290801,,,20101112,150654,20101117,25000.00,101.932,3.760,,,,20101112,220527,1.00 670324B6437CA087,S,261097UC1,DOWNINGTOWN PA AREA SCH DIST SER AA,20090430,5.000,20161101,,,20101112,150700,20101116,150000.00,117.384,1.900,,,,20101112,220527,1.00 EE2D548E39CC3166,S,34153PVE5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,5.000,20230601,,,20101112,150500,20101117,50000.00,113.747,3.308,,,,20101112,220527,1.00 15AC7235608DE850,S,92817QW57,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER C,20101123,4.000,20331101,Y,,20101112,150750,20101123,20000.00,98.784,4.082,,,,20101112,220527,1.00 15BBD5953AF828D4,S,20772GC63,CONNECTICUT ST REF-SER E,20071219,5.000,20140315,,,20101112,150752,20101117,20000.00,112.500,1.159,,,,20101112,220527,1.00 DEB84E658DE66DA9,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101112,150739,20101117,5000.00,98.500,5.604,,,,20101112,220527,1.00 B9C815F5581D0CAE,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101112,150500,20101117,10000.00,96.400,,P,,,20101112,220527,1.00 A7EBDA1999D685D8,P,160853LH8,CHARLOTTE-MECKLENBURG HOSP PREREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20101112,150756,20101117,10000.00,101.130,4.077,,,,20101112,220527,1.00 CCEFA1BA62D90046,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101112,150756,20101123,40000.00,99.465,5.034,,,,20101112,220527,1.00 C6766C86C5CDCC77,P,752136AS0,RANCHO SANTA FE CALIF CMNTY ASSMT DIST NO 92-1-HACIENDA ,19950401,6.000,20120902,,,20101112,150759,20101117,5000.00,100.750,5.549,,,,20101112,220527,1.00 08AE507F9F405665,P,641496AJ3,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,5.000,20150701,,,20101112,150745,20101117,60000.00,111.186,2.426,,,,20101112,220527,1.00 B389F203376D65DE,P,24588TAM8,DELAWARE CNTY OHIO SAN SWR SYS REF,20070322,4.500,20181201,,,20101112,150521,20101117,20000.00,107.184,3.271,,,,20101112,220527,1.00 1107CE5DB80A82F5,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101112,150803,20101117,5000.00,99.750,5.018,,,,20101112,220527,1.00 D366C3EBF0760042,S,2491817M4,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.500,20161115,,,20101112,150803,20101117,15000.00,112.165,3.250,,,,20101112,220527,1.00 5004C58AC4CEE38A,D,145750QE8,CARSON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG-SER A-T,20101026,5.500,20201001,,,20101112,150437,20101117,25000.00,97.800,,,,,20101112,220527,1.00 83AB37F3D1AB67CF,D,752136AS0,RANCHO SANTA FE CALIF CMNTY ASSMT DIST NO 92-1-HACIENDA ,19950401,6.000,20120902,,,20101112,150759,20101117,5000.00,101.000,,,,,20101112,220527,1.00 2DBAA8E9A482E78D,D,92817QW57,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER C,20101123,4.000,20331101,Y,,20101112,150746,20101123,20000.00,96.783,,,,,20101112,220527,1.00 6FBE3BAE5381ACB8,D,24588TAM8,DELAWARE CNTY OHIO SAN SWR SYS REF,20070322,4.500,20181201,,,20101112,150521,20101117,20000.00,107.434,,,,,20101112,220527,1.00 017661D3C9BE77D2,D,529050DD5,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20321101,,,20101112,150713,20101117,15000.00,102.455,,,,,20101112,220527,1.00 1EEFA44570E0F836,P,709207CH5,PENNSYLVANIA ST PUB SCH BLDG REF-RICHLAND SCH DIST PROJ,20060315,4.250,20241115,,,20101112,150800,20101117,25000.00,99.200,4.327,,,,20101112,220527,1.00 10EE9DFA8BC35E32,S,9813056C4,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20261101,,,20101112,150735,20101117,10000.00,98.682,4.113,,,,20101112,220527,1.00 77A2F11294878809,S,5758273W8,MASSACHUSETTS ST CONS LN-SER C,20010801,5.000,20101201,,,20101112,150200,20101117,75000.00,100.159,0.890,,,,20101112,220527,1.00 F7D0CC768B8F7BBB,P,74527BTC8,PUERTO RICO INDL TOURIST EDL REF-SAN PATRICIO PLAZA-SER A,20091218,5.550,20180715,,,20101112,150500,20101115,24000.00,100.000,5.550,,,,20101112,220527,1.00 B9D9C13B3924969F,S,849476MD5,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,5.538,20300201,Y,,20101112,150723,20101209,100000.00,100.000,5.537,,,,20101112,220527,1.00 041213326D42517E,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101112,150803,20101117,20000.00,100.000,4.999,,,,20101112,220527,1.00 08906FD198EBB409,P,45201LBV6,ILLINOIS HSG DEV AUTH HSG-SER B,20031211,4.100,20140101,,,20101112,150701,20101117,20000.00,97.500,4.973,,,,20101112,220527,1.00 BFB6F903090B0DFA,S,35951QAL1,FT YATES N D PUB SCH DIST BLDG NO 4,20050301,5.000,20200715,,,20101112,150744,20101117,50000.00,94.491,5.750,,,,20101112,220527,1.00 918DE672DDB5351E,P,45201YHQ3,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C-1,20020730,4.750,20170801,,,20101112,150749,20101117,20000.00,99.000,4.926,,,,20101112,220527,1.00 C657B342579C2875,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,,,20101112,150803,20101117,40000.00,98.562,4.096,,,,20101112,220527,1.00 BE96FBDBE5E79597,D,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,,,20101112,150803,20101117,40000.00,96.630,,,,,20101112,220527,1.00 34B3BE3C35F7909C,D,9813056C4,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20261101,,,20101112,150735,20101117,10000.00,98.582,,,,,20101112,220527,1.00 5FFF19F4005CA114,D,13033LEQ6,CALIFORNIA HEALTH FACS FING VAR-CATHOLIC HEALTHCARE WEST-G,20091112,5.000,20280701,,,20101112,145807,20101117,100000.00,103.200,,S,,,20101112,220527,1.00 37A7D6B0F57CF477,D,413893AY4,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20221115,,,20101112,150500,20101117,515000.00,41.346,,P,,,20101112,220527,1.00 F424FBA5B82F7D5C,S,70917RP33,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20330901,,,20101112,150802,20101117,30000.00,98.726,4.086,,,,20101112,220527,1.00 B6A38116E0C7E545,P,64966FE42,NEW YORK N Y SUBSER I-1,20060411,5.000,20250401,,,20101112,150753,20101117,50000.00,105.201,3.916,,,,20101112,220527,1.00 3D4AEEDB51D617EF,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101112,150813,20101117,100000.00,98.601,5.086,,,,20101112,220527,1.00 389C2437192F4482,S,7335817Z9,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20340901,,,20101112,150811,20101117,15000.00,104.855,3.500,,,,20101112,220527,1.00 648D139F5341368C,P,8827203A1,TEXAS ST WTR FINL ASSISTANCE-SER A,20040301,3.500,20120801,,,20101112,150816,20101117,50000.00,102.926,1.750,,,,20101112,220527,1.00 5271AB35FD375479,D,783186MK2,RUTGERS ST UNIV N J SER F,20090225,5.000,20200501,,,20101112,150424,20101117,75000.00,113.637,,,,,20101112,220527,1.00 6B72359E662C9584,S,38624UAQ2,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,5.125,20301001,Y,,20101112,150830,20101123,1000000.00,98.463,5.250,,,,20101112,220527,1.00 EFEE9882A455E399,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20101112,150823,20101117,20000.00,102.000,6.609,,,,20101112,220527,1.00 91B02C39AB49F611,S,066608CZ1,BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ,20070524,4.000,20190801,,,20101112,150800,20101117,10000.00,101.795,3.403,,,,20101112,220527,1.00 6A2F8C82C11A41BF,S,34073N4S6,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6,20080108,5.250,20380701,,,20101112,150828,20101117,10000.00,100.000,5.248,,,,20101112,220527,1.00 C7E94D689A6A038A,S,256534DK1,DODGELAND WIS SCH DIST REF,20010901,4.700,20150301,,,20101112,150828,20101117,10000.00,101.511,3.999,,,,20101112,220527,1.00 2864484F27B2A6A0,S,42248NBG7,HEBER CALIF ELEM SCH DIST REF,20101201,4.000,20220801,Y,,20101112,145929,20101201,10000.00,99.275,4.078,,,,20101112,220527,1.00 9FE41C3DAEB07906,P,58401AAW0,MECKLENBURG CNTY N C PUB FACS REF,20090903,5.000,20200301,,,20101112,150756,20101117,25000.00,112.480,3.268,,,,20101112,220527,1.00 5C580195AFDBB3D8,S,74529JAH8,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20420801,,,20101112,150824,20101117,220000.00,14.209,6.250,,,,20101112,220527,1.00 45B255DC2E4051F8,D,42248NBG7,HEBER CALIF ELEM SCH DIST REF,20101201,4.000,20220801,Y,,20101112,145931,20101201,10000.00,99.075,,,,,20101112,220527,1.00 374A8389EF751663,S,74514LQE0,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.250,20320701,,,20101112,150803,20101117,25000.00,103.182,4.600,,,,20101112,220527,1.00 7385BA96001B5386,P,64469DFP1,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER G,20070626,5.150,20390701,,,20101112,150833,20101117,10000.00,99.000,5.217,,,,20101112,220527,1.00 BC484A27DD78CDCE,S,535574AR8,LINDSAY-STRATHMORE IRR DIST SER A,20101118,5.000,20400801,Y,,20101112,150834,20101118,5000.00,99.616,5.024,,,,20101112,220527,1.00 A53EC639796FC576,P,00827NBF6,AFFORDABLE HSG AGY CALIF VAR-HSG-WESTRIDGE HILLTOP-A,20030822,,20330915,,,20101112,150829,20101119,1MM+,100.000,0.000,,,,20101112,220527,1.00 76325C0B9646C7F3,D,121493GK0,BURLINGTON AREA WIS SCH DIST REF-SER B,20050315,4.350,20240401,,,20101112,150831,20101117,25000.00,101.875,,,,,20101112,220527,1.00 C32E185BB45A19B1,P,615298GK6,MONTVILLE TWP N J ,20041101,4.000,20171101,,,20101112,150832,20101117,5000.00,106.307,2.322,,,,20101112,220527,1.00 DDE4E20C39E6CF89,S,79242RAQ5,ST MARY PARISH LA SOLID WASTE ,20101221,5.000,20280301,Y,,20101112,150835,20101221,20000.00,100.000,4.999,,,Y,20101112,220527,1.00 17A8DE57F43B3FE8,D,58401AAW0,MECKLENBURG CNTY N C PUB FACS REF,20090903,5.000,20200301,,,20101112,150756,20101117,25000.00,112.480,,,,,20101112,220527,1.00 85C7F72E09CA2D67,P,123439GC9,BUTLER CNTY KANS UNI SCH DIST SER A,20080615,4.625,20330901,,,20101112,150834,20101117,10000.00,97.515,4.805,,,,20101112,220527,1.00 7038969B3CDEE14B,P,362848QS5,GAINESVILLE FLA UTILS SYS REV TAXABLE-BUILD AMER BD-B,20090924,5.655,20391001,,,20101112,150841,20101117,10000.00,100.200,5.640,,,,20101112,220527,1.00 69E4F00F2519AB61,D,107431GR3,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,3.625,20120701,,,20101112,150809,20101117,10000.00,102.044,,,,,20101112,220527,1.00 32E9E27A7432653B,D,641496AJ3,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,5.000,20150701,,,20101112,150745,20101117,60000.00,111.185,,,,,20101112,220527,1.00 5979FC54657BBD9E,D,630412NR1,NAPERVILLE ILL SER A,20011001,5.000,20201201,,,20101112,150727,20101117,25000.00,101.999,,,,,20101112,220527,1.00 A890167739B7CB70,D,9813056C4,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20261101,,,20101112,150736,20101117,10000.00,98.332,,,,,20101112,220527,1.00 DD498E5C3162913F,D,9813056C4,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20261101,,,20101112,150733,20101117,10000.00,98.582,,,,,20101112,220527,1.00 C5819F6A4F1AD7A6,D,604129PJ9,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20150801,,,20101112,150300,20101117,25000.00,110.710,,,,,20101112,220527,1.00 E3E96B02638848F9,S,745235ZP9,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.000,20200701,,,20101112,150837,20101117,25000.00,110.880,4.588,,,,20101112,220527,1.00 7E8097E19FAE25F4,S,91417KGL9,UNIVERSITY COLO ENTERPRISE SYS SER B,20051006,4.000,20160601,,,20101112,150837,20101117,10000.00,110.375,1.620,,,,20101112,220527,1.00 22A880FE851F78FB,S,011799LD3,ALASKA MUN BD BK AUTH REV SER B,20010801,4.800,20131001,,,20101112,150843,20101117,5000.00,102.119,2.329,,,,20101112,220527,1.00 558DE69E76EE2CCC,S,121493GK0,BURLINGTON AREA WIS SCH DIST REF-SER B,20050315,4.350,20240401,,,20101112,150825,20101117,25000.00,103.594,3.456,,,,20101112,220527,1.00 9BE450BBFBCBDCF0,D,745235ZP9,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.000,20200701,,,20101112,150830,20101117,25000.00,110.780,,,,,20101112,220527,1.00 89229DC44FFC1BAD,D,011799LD3,ALASKA MUN BD BK AUTH REV SER B,20010801,4.800,20131001,,,20101112,150843,20101117,5000.00,101.619,,,,,20101112,220527,1.00 AE19FFCF34BF8E0E,P,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20101112,150847,20101117,20000.00,102.670,4.542,,,,20101112,220527,1.00 025CF98B271B9C4A,S,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,Y,,20101112,150848,20101123,10000.00,102.250,6.598,,,,20101112,220527,1.00 400EA3D8E809E6D3,P,735422MD6,PORT TACOMA WASH AMT-LTD TAX-SER B,20080117,4.750,20331201,,,20101112,150850,20101117,20000.00,94.396,5.168,,,,20101112,220527,1.00 343504ADEA7019F6,S,80348QAW5,SARATOGA CNTY N Y WTR AUTH WTR ,20080918,5.000,20380901,,,20101112,150850,20101117,5000.00,105.613,4.148,,,,20101112,220527,1.00 7CEFC0B51FF1E173,S,777543QZ5,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.625,20241201,Y,,20101112,150851,20101118,15000.00,100.650,5.557,,,,20101112,220527,1.00 AB9148150C5E9536,S,483854GE9,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,4.000,20201215,Y,,20101112,150600,20101215,1MM+,102.488,3.700,,,,20101112,220527,1.00 31CEA2370783B79F,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101112,150834,20101117,15000.00,97.500,5.674,,,,20101112,220527,1.00 833324CE97C597F9,S,917565CZ4,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.125,20220615,,,20101112,150837,20101115,100000.00,103.829,3.300,,,,20101112,220527,1.00 C63C25C28037E66B,P,196567EN7,COLORADO SCH MINES AUX FACS UNREFUNDED BAL-ENTERPRISE-REF,20021113,5.000,20371201,,,20101112,150848,20101117,5000.00,99.000,5.068,,,,20101112,220527,1.00 40E31B577B414DF1,D,630412NR1,NAPERVILLE ILL SER A,20011001,5.000,20201201,,,20101112,150828,20101117,25000.00,101.750,,,,,20101112,220527,1.00 38E8BACBE0BBC4F5,D,982267CG9,WRIGHT CNTY IOWA SER B,20101201,3.000,20220601,Y,,20101112,150617,20101201,25000.00,99.500,,,,,20101112,220527,1.00 D5D6E5482E4F34CD,P,355694H29,FREDERICK CNTY MD PUB FACS,20051115,5.000,20111201,,,20101112,150844,20101117,95000.00,104.349,0.788,,,,20101112,220527,1.00 58DAC45DBF6D9DB0,P,261097UC1,DOWNINGTOWN PA AREA SCH DIST SER AA,20090430,5.000,20161101,,,20101112,140049,20101116,150000.00,117.273,1.918,,,,20101112,220527,1.00 84CB33EC45DD47F4,S,843146D32,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUXILIARY-A,19990608,0.000,20210401,,,20101112,150840,20101117,15000.00,62.451,4.591,,,,20101112,220527,1.00 E9B12DF048A101CF,P,19679REP1,COLORADO WTR RES & PWR DEV PARKER WTR & SAN DIST-SER D,20040615,5.125,20340901,,,20101112,150607,20101117,295000.00,99.600,5.154,,,,20101112,220527,1.00 B36F3D72C9E8A2E0,S,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20101112,150214,20101117,70000.00,100.000,6.125,,,,20101112,220527,1.00 D10EB87E4CC6DC99,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101112,150854,20101117,50000.00,96.950,7.285,,,,20101112,220527,1.00 FA7F3DEC7352C3ED,D,69650PAL6,PALM BEACH CNTY FLA HEALTH & REF-SR-LOURDES-NOREEN MCKEEN,20020815,5.000,20211201,,,20101112,150850,20101117,20000.00,90.091,,S,,,20101112,220527,1.00 177AC6A079258829,S,924397CG5,VERNON CALIF ELEC SYS REV SER A,20090513,5.250,20140801,,,20101112,150900,20101117,100000.00,111.546,2.001,,,,20101112,220527,1.00 1B938B0494D46090,P,646136PT2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.000,20171215,,,20101112,150845,20101117,15000.00,100.000,3.924,,,,20101112,220527,1.00 E9080E4B71090381,S,1675016G5,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20301201,,,20101112,150851,20101117,20000.00,99.925,4.756,,,,20101112,220527,1.00 3B28C2A270830496,P,167501UT0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20111201,,,20101112,150853,20101117,10000.00,97.412,2.540,,,,20101112,220527,1.00 1C0B7BB33D083D12,P,718903QQ3,PHOENIX ARIZ INDL DEV AUTH ADJ-REF-PARADISE LAKES APT-A,20071114,,20421101,,,20101112,150846,20101119,1MM+,100.000,0.000,,,,20101112,220527,1.00 110CD56663C29B98,S,349246DZ8,FORT WAYNE IND ECONOMIC DEV ,20090513,5.125,20340601,,,20101112,150901,20101126,25000.00,102.952,4.700,,,,20101112,220527,1.00 4400D4014322DE8C,D,036519LU8,ANSONIA CONN REF,20040315,3.125,20141015,,,20101112,145400,20101117,25000.00,105.000,,,,,20101112,220527,1.00 5DC9090950D4438B,S,13062T3V4,CALIFORNIA ST PREREFUNDED,20040401,5.500,20280401,,,20101112,150842,20101117,25000.00,114.274,1.170,,,,20101112,220527,1.00 62CE95C3CD687F53,D,050537QF9,AUBURN N Y PUB IMPT-SER A,20060601,4.125,20140601,,,20101112,150406,20101117,50000.00,108.373,,,,,20101112,220527,1.00 D9B8C2136BB30FF4,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101112,150805,20101117,100000.00,98.442,,,,,20101112,220527,1.00 ECBB583D5D9E8310,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101112,150803,20101117,100000.00,98.501,,,,,20101112,220527,1.00 5D61808812573E4C,D,575925GH9,MASSACHUSETTS ST INDL FIN AGY MERRIMACK COLLEGE,19970701,5.000,20270701,,,20101112,150742,20101117,25000.00,97.820,,S,,,20101112,220527,1.00 99FD05AD29630A4C,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20101112,150907,20101117,100000.00,100.000,6.764,,,,20101112,220527,1.00 E3EE9E6A9262DEA1,S,195360BZ4,COLON MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20101130,5.650,20260501,Y,,20101112,150907,20101130,10000.00,101.700,5.416,,,,20101112,220527,1.00 1CA4D248B5D082FB,S,822023DA2,SHELBY OHIO CITY SCH DIST TAXABLE-SCH FACS IMPT-SER B-,20101118,6.600,20401101,Y,,20101112,150909,20101118,15000.00,102.250,6.291,,,,20101112,220527,1.00 522D4AAC9914FDF0,P,64966EUB1,NEW YORK N Y SER N,20050428,3.875,20150801,,,20101112,150903,20101117,75000.00,109.294,1.805,,,,20101112,220527,1.00 291CEA29FEC64A9F,P,094171DQ5,BLOOMFIELD TWP N J ,20070601,4.125,20210601,,,20101112,150903,20101117,20000.00,103.931,3.448,,,,20101112,220527,1.00 8152ED6E360B15B4,P,614155FX2,MONTGOMERY TWP N J BRD ED ,20010401,5.000,20290401,,,20101112,150904,20101117,25000.00,100.920,2.490,,,,20101112,220527,1.00 B0D27E5FD9659F61,S,50825JFG6,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,5.000,20250601,,,20101112,150910,20101117,20000.00,102.442,4.400,,,,20101112,220527,1.00 9FB9D508BBC52895,P,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20101112,150848,20101117,5000.00,99.000,7.835,,,,20101112,220527,1.00 8FADA7036B9D3FB7,S,250316JA5,DESCHUTES CNTY ORE ,20030301,4.600,20261201,,,20101112,150904,20101117,15000.00,105.640,1.771,,,,20101112,220527,1.00 1A55C11D40884AD5,D,50825JFG6,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,5.000,20250601,,,20101112,150910,20101117,20000.00,101.192,,,,,20101112,220527,1.00 F938B1A6BD594DB7,P,474223FA7,JEFFERSON-MORGAN SCH DIST PA CAP APPREC-SER B,20010627,0.000,20291001,,,20101112,150848,20101117,200000.00,39.370,5.001,,,,20101112,220527,1.00 85B3A598615E074D,P,9147604X8,UNIVERSITY OKLA REVS UNREFUNDED-GEN-SER A,20090219,5.000,20340701,,,20101112,150900,20101117,50000.00,104.000,4.376,,,,20101112,220527,1.00 ACF5082D97E8A434,P,9147604X8,UNIVERSITY OKLA REVS UNREFUNDED-GEN-SER A,20090219,5.000,20340701,,,20101112,150900,20101117,20000.00,116.000,2.666,,,,20101112,220527,1.00 36A481BFE6580DDE,P,9147604X8,UNIVERSITY OKLA REVS UNREFUNDED-GEN-SER A,20090219,5.000,20340701,,,20101112,150900,20101117,20000.00,104.000,4.376,,,,20101112,220527,1.00 F09D50ACFA7FDAEC,P,735883AW0,PORTAGE TWP IND MULTI-SCHOOL 1ST MTG,20020710,4.625,20170715,,,20101112,150900,20101112,40000.00,106.250,0.859,,,,20101112,220527,1.00 A19DE994280C3360,S,735883AW0,PORTAGE TWP IND MULTI-SCHOOL 1ST MTG,20020710,4.625,20170715,,,20101112,150900,20101112,40000.00,106.250,0.859,,,,20101112,220527,1.00 B51A539DAFC66C09,P,836753JF1,SOUTH BROWARD HOSP DIST FLA TAXABLE-SER B-BUILD AMER,20091029,6.978,20390501,,,20101112,150916,20101117,10000.00,102.730,6.551,,,,20101112,220527,1.00 8656FD2BB76D54E4,S,011842MK4,ALASKA ST INTL ARPTS REVS REF-SER A,20031211,4.100,20141001,,,20101112,150916,20101117,5000.00,104.830,2.350,,,,20101112,220527,1.00 9B9F8EA4A2EB1735,S,050195LB0,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20410215,,,20101112,150912,20101117,10000.00,101.000,4.284,,,,20101112,220527,1.00 579467BC9ABED111,P,45188FAC9,ILLINOIS DEV FIN AUTH GAS REF-PEOPLES GAS LIGHT & COKE ,20030206,5.000,20330201,,,20101112,150826,20101117,10000.00,95.750,5.328,,,,20101112,220527,1.00 CC734829C7F9667D,P,358535AU6,FRIENDSHIP WIS HOSP DEV REV ADAMS CNTY MEM HOSP ASSN PROJ,20031101,6.000,20230301,,,20101112,150000,20101117,250000.00,96.700,6.390,,,,20101112,220527,1.00 5D2D9481956705B3,S,46257TDJ5,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,5.000,20250601,,,20101112,150907,20101117,15000.00,114.646,3.206,,,,20101112,220527,1.00 61B9C8E87DE1DD90,D,882722VL2,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,3.973,20240401,,,20101112,150833,20101117,15000.00,98.952,,,,,20101112,220527,1.00 1DAE557401B9F242,S,467148DP4,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-B2-RMKT 11/02/10,20061025,5.000,20270601,,,20101112,150920,20101117,25000.00,103.250,4.575,,,,20101112,220527,1.00 C4529DB5C28A3535,S,45441RBA9,INDIAN RIVER CNTY FLA SCH BRD ,20051121,5.000,20230701,,,20101112,150919,20101117,15000.00,104.150,4.006,,,,20101112,220527,1.00 4B1620D011C1C92D,D,46257TDJ5,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,5.000,20250601,,,20101112,150908,20101117,15000.00,112.124,,,,,20101112,220527,1.00 308E450510FBFCA2,D,874657BQ1,TALLAPOOSA CNTY ALA LTD OBLIG SCH WTS,20101101,4.750,20400201,Y,,20101112,100000,20101130,1MM+,97.678,,,,,20101112,220527,1.00 6A7262596BBA68D9,S,935333FX7,WARREN MICH BLDG AUTH REF,20050801,4.200,20191101,,,20101112,150900,20101117,10000.00,104.750,2.522,,,,20101112,220527,1.00 6E481DB04A1CFD68,S,709223PN5,PENNSYLVANIA ST TPK COMMN TPK REF-SER S,20010501,5.000,20110601,,,20101112,150700,20101117,285000.00,102.198,0.901,,,,20101112,220527,1.00 1D22C42D0BD998CB,S,738855QL2,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-DEL SUR,20060622,4.500,20130901,,,20101112,150924,20101117,5000.00,102.853,3.417,,,,20101112,220527,1.00 A59E3B3680739D5F,P,300038AH9,EVERETT WASH PUB FACS DIST LTD SER A,20070227,5.000,20201201,,,20101112,150521,20101117,20000.00,99.750,5.032,,,,20101112,220527,1.00 6DE8458A3CDDD7DC,S,68607DMV4,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20331115,,,20101112,150921,20101117,15000.00,108.067,3.876,,,,20101112,220527,1.00 0AB65CA14CF6865C,D,738855QL2,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-DEL SUR,20060622,4.500,20130901,,,20101112,150924,20101117,5000.00,102.353,,,,,20101112,220527,1.00 63817D831D777958,D,300038AH9,EVERETT WASH PUB FACS DIST LTD SER A,20070227,5.000,20201201,,,20101112,150521,20101117,20000.00,100.000,,,,,20101112,220527,1.00 F4CD02731F681EDA,S,036519LU8,ANSONIA CONN REF,20040315,3.125,20141015,,,20101112,150927,20101117,25000.00,106.875,1.316,,,,20101112,220527,1.00 74FACAD56B1BC290,S,571363FZ8,MARPLE-NEWTOWN PA SCH DIST ,20061215,4.200,20240301,,,20101112,150920,20101117,25000.00,103.875,3.393,,,,20101112,220527,1.00 F6A334982F817CED,S,646065UB6,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER A,20080814,5.500,20230701,,,20101112,150800,20101117,25000.00,105.800,4.589,,,,20101112,220527,1.00 E76437519437E3C0,S,487350D56,KEENE N H ,20101015,3.000,20231015,,,20101112,150931,20101117,20000.00,99.468,3.050,,,,20101112,220527,1.00 8A13C6A7A221F1E3,D,63165NT65,NASSAU CNTY N Y GEN IMPT-SER A,20080122,4.000,20260115,,,20101112,150823,20101117,25000.00,100.740,,,,,20101112,220527,1.00 B568DA89077DFC94,S,63165NT65,NASSAU CNTY N Y GEN IMPT-SER A,20080122,4.000,20260115,,,20101112,150825,20101117,25000.00,102.891,3.539,,,,20101112,220527,1.00 955F2E3098EED721,P,649902ED1,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20350315,,,20101112,150840,20101117,30000.00,101.280,4.668,,,,20101112,220527,1.00 A4E7FC98D82D9A81,S,697334HW3,PALMYRA PA AREA SCH DIST ,20020215,5.000,20140501,,,20101112,150856,20101117,25000.00,105.540,1.151,,,,20101112,220527,1.00 22D06C30B6DA8F93,D,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20101112,150848,20101117,5000.00,100.100,,,,,20101112,220527,1.00 4D3FF838757250D8,D,487350D56,KEENE N H ,20101015,3.000,20231015,,,20101112,150931,20101117,20000.00,99.368,,,,,20101112,220527,1.00 B47A748681501466,P,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20101112,150928,20101117,30000.00,102.000,4.664,,,,20101112,220527,1.00 F3BFE034A3CA3588,P,9147604V2,UNIVERSITY OKLA REVS PREREFUNDED-GEN-SER A,20090219,5.000,20340701,,,20101112,150900,20101117,15000.00,116.000,2.666,,,,20101112,220527,1.00 23C60D50D86B5A99,P,9147604V2,UNIVERSITY OKLA REVS PREREFUNDED-GEN-SER A,20090219,5.000,20340701,,,20101112,150900,20101117,5000.00,116.000,2.666,,,,20101112,220527,1.00 51D9CA226AE4AFB1,P,9147604V2,UNIVERSITY OKLA REVS PREREFUNDED-GEN-SER A,20090219,5.000,20340701,,,20101112,150900,20101117,5000.00,116.000,2.666,,,,20101112,220527,1.00 83A083E1D0812D4B,P,649834DR6,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-AMBAC-TCRS,19930501,5.250,20150515,,,20101112,150900,20101117,10000.00,108.500,3.204,,,,20101112,220527,1.00 3BFC8451940DBE35,S,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20101112,134400,20101117,10000.00,99.825,5.014,,,,20101112,220527,1.00 018A66873985987D,S,822023DA2,SHELBY OHIO CITY SCH DIST TAXABLE-SCH FACS IMPT-SER B-,20101118,6.600,20401101,Y,,20101112,150930,20101118,5000.00,101.000,6.461,,,,20101112,220527,1.00 CCFD3059448945E4,S,590545SN0,MESA ARIZ UTIL SYS REV TAXABLE BUILD AMER BDS,20090527,6.375,20330701,,,20101112,150936,20101117,5000.00,102.016,6.069,,,,20101112,220527,1.00 56D0729AF902F641,P,232286AT1,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.000,20180101,,,20101112,150936,20101117,15000.00,104.400,3.234,,,,20101112,220527,1.00 7D41BA6BDFE90BF5,S,13062NA72,CALIFORNIA ST ,20020201,6.000,20170201,,,20101112,150931,20101117,25000.00,117.920,2.830,,,,20101112,220527,1.00 AFB23C64A03FCB21,P,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20101112,150929,20101117,250000.00,43.514,5.243,,,,20101112,220527,1.00 181529C713FA1920,D,724505BF8,PITT CNTY N C LTD OBLIG SER A,20101118,3.500,20230401,Y,,20101112,150750,20101118,100000.00,97.831,,S,,,20101112,220527,1.00 6BF026E785E0B02F,S,130629MD7,CALIFORNIA ST REF-NATL IBC,19981001,5.250,20131001,,,20101112,150939,20101117,50000.00,111.449,1.183,,,,20101112,220527,1.00 48FCF1BBF72E270D,S,64983UFS4,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20280701,,,20101112,150936,20101117,25000.00,50.629,3.900,,,,20101112,220527,1.00 2B0481EE55078E17,D,130629MD7,CALIFORNIA ST REF-NATL IBC,19981001,5.250,20131001,,,20101112,150935,20101117,50000.00,111.049,,,,,20101112,220527,1.00 E404007877E47A59,P,607158AE2,MOBILE ALA INDL DEV BRD DOCK & VAR-REF-HOLNAM INC PJ-SER B,19990609,,20320601,,,20101112,150915,20101119,1MM+,100.000,0.000,,,,20101112,220527,1.00 14C90386EDD8E0A4,S,875290FG8,TAMPA FLA WTR & SWR REV SUB LIEN-A,19880601,7.250,20161001,,,20101112,150923,20101117,10000.00,118.027,-34.619,,,,20101112,220527,1.00 13374725CC200F73,P,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20101112,150939,20101117,50000.00,104.000,4.097,,,,20101112,220527,1.00 F324DEFB0D8E2B21,D,64983UFS4,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20280701,,,20101112,150936,20101117,25000.00,50.068,,,,,20101112,220527,1.00 60D37EC9E9B73279,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20101112,150943,20101117,5000.00,100.500,4.909,,,,20101112,220527,1.00 EF0883158AF36595,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101112,150944,20101123,10000.00,99.465,5.034,,,,20101112,220527,1.00 2A6475E0FCAEFC0D,S,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,Y,,20101112,150944,20101123,10000.00,102.250,6.598,,,,20101112,220527,1.00 39D42D5B024CC310,P,57586PKM7,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 132,20070906,5.375,20271201,,,20101112,150946,20101117,75000.00,99.500,5.420,,,,20101112,220527,1.00 080390113F3A9943,S,392546BZ9,GREELEY COLO WTR REV ,20060221,4.500,20170801,,,20101112,150945,20101117,5000.00,113.195,2.038,,,,20101112,220527,1.00 5E4E741B07C732DC,S,79242RAQ5,ST MARY PARISH LA SOLID WASTE ,20101221,5.000,20280301,Y,,20101112,150933,20101221,20000.00,100.000,4.999,,,Y,20101112,220527,1.00 406F95E6EC2DC073,D,92838EAT1,VISTA RIDGE MET DIST COLO REF & IMPT-LTD TAX-SER A,20060830,5.000,20291201,,,20101112,150621,20101117,50000.00,82.771,,,,,20101112,220527,1.00 0ABF0A51667537E1,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101112,150951,20101123,10000.00,99.465,5.034,,,,20101112,220527,1.00 ED2B93F73EB05CBC,S,844816AD0,SOUTHWEST DUBOIS COUNTY IND TAXABLE-PPTY TAX-FIRST MTG-,20101201,4.930,20200710,Y,,20101112,140000,20101201,250000.00,100.000,4.930,,,Y,20101112,220527,1.00 197797334E4B1565,S,724505BF8,PITT CNTY N C LTD OBLIG SER A,20101118,3.500,20230401,Y,,20101112,150948,20101118,75000.00,99.983,3.501,,,,20101112,220527,1.00 B83432F0A29B7C1A,S,910678SU6,UNITED INDPT SCH DIST TEX REF,20050301,5.000,20160815,,,20101112,150942,20101117,30000.00,114.130,1.873,,,,20101112,220527,1.00 6284041B49035AD2,S,92817LKJ1,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,5.000,20231001,,,20101112,150951,20101117,25000.00,116.303,2.902,,,,20101112,220527,1.00 E98F18B956D6B6CB,S,099647FF1,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.000,20201201,Y,,20101112,150950,20101202,25000.00,101.784,3.784,,,,20101112,220527,1.00 6223D821360B0D68,D,92817LKJ1,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,5.000,20231001,,,20101112,150951,20101117,25000.00,114.428,,,,,20101112,220527,1.00 E4F64A9DB5B1CE5C,D,099647FF1,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.000,20201201,Y,,20101112,150950,20101202,25000.00,100.284,,,,,20101112,220527,1.00 A861A7E38D67E66A,P,283734MB4,EL PASO TEX TAXABLE-PENSION,20090625,3.610,20140815,,,20101112,151002,20101117,40000.00,106.211,1.884,,,,20101112,220527,1.00 4CF3EC388689886F,S,63165TEC5,NASSAU CNTY N Y SER A-RMKT 12/01/10,20071213,4.000,20181201,,,20101112,150938,20101201,165000.00,107.729,2.910,,,,20101112,220527,1.00 926BFE392B53F0BA,D,167501UT0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20111201,,,20101112,150853,20101117,10000.00,97.662,,P,,,20101112,220527,1.00 1B89B0B83495AF06,D,571363FZ8,MARPLE-NEWTOWN PA SCH DIST ,20061215,4.200,20240301,,,20101112,150915,20101117,25000.00,101.250,,,,,20101112,220527,1.00 4AC4BCE6215651A3,D,571363FZ8,MARPLE-NEWTOWN PA SCH DIST ,20061215,4.200,20240301,,,20101112,150859,20101117,25000.00,101.500,,,,,20101112,220527,1.00 8EBE5D018C5D22D1,D,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101112,150722,20101117,25000.00,95.587,,,,,20101112,220527,1.00 FA3587C9F4B3A4F9,D,650700AS6,NEWBERRY CNTY S C SPL SOURCE REF-J F HAWKINS NURSING HOME,20050401,4.700,20250301,,,20101112,150217,20101117,30000.00,92.519,,S,,,20101112,220527,1.00 06C47C26BDBF68E5,P,430028BH2,HIGHLAND CALIF REDEV AGY TAX REDEV PROJ AREA NO 1-SER A,20040614,5.000,20341201,,,20101112,150950,20101117,5000.00,83.149,6.380,,,,20101112,220527,1.00 5AA06F7D632FACA0,S,557786GS3,MADISON MICH DIST PUB SCHS REF,20050523,5.000,20150501,,,20101112,151002,20101117,10000.00,109.916,2.627,,,,20101112,220527,1.00 645602C127C10303,S,957886FB5,WESTERN CAROLINA REGL SWR AUTH REF-SER B,20050315,5.250,20210301,,,20101112,151001,20101117,10000.00,118.637,3.118,,,,20101112,220527,1.00 5A7A0E694030B510,P,483427DY3,KALKASKA MICH PUB SCHS CAP APPREC,19910613,0.000,20140501,,,20101112,150902,20101117,15000.00,82.500,5.645,,,,20101112,220527,1.00 6E9CFBF6FB7E4FBB,D,430028BH2,HIGHLAND CALIF REDEV AGY TAX REDEV PROJ AREA NO 1-SER A,20040614,5.000,20341201,,,20101112,150947,20101117,5000.00,83.774,,P,,,20101112,220527,1.00 5BF6D1C838F406F3,S,414004FM8,HARRIS CNTY TEX REF-TOLL RD-SUB LIEN,20010501,6.000,20110801,,,20101112,150941,20101116,25000.00,103.050,1.647,,,,20101112,220527,1.00 B498B58ACA4E73BA,D,557786GS3,MADISON MICH DIST PUB SCHS REF,20050523,5.000,20150501,,,20101112,151002,20101117,10000.00,109.716,,,,,20101112,220527,1.00 EFF9FA4177BD24EB,S,79242RAQ5,ST MARY PARISH LA SOLID WASTE ,20101221,5.000,20280301,Y,,20101112,150958,20101221,15000.00,100.000,4.999,,,Y,20101112,220527,1.00 47429766D7E061E3,P,45201YJX6,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER B-1,20030930,4.450,20170801,,,20101112,150958,20101117,10000.00,98.000,4.801,,,,20101112,220527,1.00 9D533F567C5D4DF2,D,957886FB5,WESTERN CAROLINA REGL SWR AUTH REF-SER B,20050315,5.250,20210301,,,20101112,151001,20101117,10000.00,117.137,,,,,20101112,220527,1.00 F38EBC81E7E5E0C4,P,604129JA5,MINNESOTA ST ST TRUNK HWY-SER B,20080805,4.000,20150601,,,20101112,150808,20101117,175000.00,111.328,1.414,,,,20101112,220527,1.00 872F2CFA19617EA9,P,77539HCR9,ROHNERT PARK CALIF CMNTY DEV CAP APPREC-ROHNERT REDEV PJ,19990210,0.000,20240801,,,20101112,151006,20101116,50000.00,40.000,6.797,,,,20101112,220527,1.00 45DBA8C959CA9E3D,S,207904DP5,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20311001,,,20101112,151008,20101117,5000.00,100.429,4.793,,,,20101112,220527,1.00 8E629627B70E56E2,P,722460QZ8,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20350201,,,20101112,150806,20101117,50000.00,96.212,4.380,,,,20101112,220527,1.00 DB9E2021F157AA7E,D,557786GS3,MADISON MICH DIST PUB SCHS REF,20050523,5.000,20150501,,,20101112,151002,20101117,10000.00,109.716,,,,,20101112,220527,1.00 B90043F8503719E2,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101112,150950,20101117,200000.00,97.375,,P,,,20101112,220527,1.00 88D2BE468BC6C45D,S,38624UAR0,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,5.500,20351001,Y,,20101112,150822,20101123,500000.00,98.659,5.600,,,Y,20101112,220527,1.00 AB105F57E1B37E7C,S,939090JG2,WASHINGTON IND WTR REV REF,20061011,4.100,20210401,,,20101112,151012,20101117,30000.00,100.250,3.986,,,,20101112,220527,1.00 908FAD71FA7B5FD8,S,798059DK4,SAN JACINTO TEX RIV AUTH WTR REF,20100701,3.000,20131001,,,20101112,151009,20101117,45000.00,102.776,2.000,,,,20101112,220527,1.00 B7E9B88ECAF6E9CC,D,194301HF7,COLLEGE PARK GA BUSINESS & REF-CIVIC CTR PROJ,20051201,5.250,20230901,,,20101112,150906,20101117,140000.00,105.146,,,,,20101112,220527,1.00 1A68D6F38141F6CD,S,13063AHW7,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20231101,,,20101112,150958,20101117,40000.00,109.230,3.493,,,,20101112,220527,1.00 7C7568D97800BD26,S,833221UY8,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20251201,,,20101112,151003,20101117,15000.00,102.748,3.670,,,,20101112,220527,1.00 EB2910CC127EB0E9,P,645771UA2,NEW JERSEY BLDG AUTH ST BLDG SER A,20060817,4.500,20270615,,,20101112,151005,20101117,25000.00,100.224,4.454,,,,20101112,220527,1.00 D9B2022423BCD203,P,836802LD8,SOUTH BRUNSWICK TWP N J BRD ED REF,20020315,4.500,20161201,,,20101112,151005,20101117,20000.00,103.930,1.896,,,,20101112,220527,1.00 18A6FF1C92FFE8CA,P,741836GM6,PRINCETON BORO N J GEN IMPT-SER A,20030815,4.300,20160815,,,20101112,151006,20101117,15000.00,106.878,1.723,,,,20101112,220527,1.00 3F42416C676AD421,D,954710CL1,WEST NEW YORK N J MUN UTILS CAP APPREC-REF,19910916,0.000,20131215,,,20101112,150843,20101117,25000.00,95.197,,,,,20101112,220527,1.00 DA2B730DC39DC0C2,P,827666AC2,SILVER DOLLAR MET DIST COLO REF & IMPT,20041101,5.100,20301201,,,20101112,150855,20101117,25000.00,86.850,6.260,,,,20101112,220527,1.00 44EF76F046DE5DC2,S,882722VL2,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,3.973,20240401,,,20101112,150918,20101117,15000.00,100.119,3.961,,,,20101112,220527,1.00 8A1AEF74BF36AF1B,P,915137W33,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.000,20140815,,,20101112,150908,20101117,200000.00,113.033,1.414,,,,20101112,220527,1.00 314C8ECC88E6770B,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101112,150857,20101117,145000.00,94.642,,S,,,20101112,220527,1.00 31AE02C415340AD5,S,592571AA1,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,5.388,20250901,,,20101112,151004,20101117,25000.00,101.246,5.223,,,,20101112,220527,1.00 21792F7B0C9C52E2,S,26116PBD1,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20360701,,,20101112,151004,20101117,20000.00,100.000,4.999,,,,20101112,220527,1.00 93A739D2CF609419,D,592571AA1,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,5.388,20250901,,,20101112,151004,20101117,25000.00,99.750,,,,,20101112,220527,1.00 B14FD2C80DC6B88D,S,733666GZ8,PORT BELLINGHAM WASH REV SER A,20101116,3.250,20191201,Y,,20101112,151000,20101117,10000.00,99.872,3.266,,,,20101112,220527,1.00 03FC6EFF546298FD,P,196567EK3,COLORADO SCH MINES AUX FACS PREREFUNDED-ENTERPRISE-REF,20021113,5.000,20371201,,,20101112,151012,20101117,5000.00,105.720,2.118,,,,20101112,220527,1.00 EBF6EA0C45425F91,S,303891XA8,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.000,20320401,,,20101112,151010,20101117,20000.00,100.000,4.000,,,,20101112,220527,1.00 A98F14AD0B3820BD,P,234839KT4,DALLAS CNTY TEX UTIL & REF,20080626,5.000,20230215,,,20101112,151013,20101117,50000.00,98.500,5.166,,,,20101112,220527,1.00 F16E7C155A0A297E,S,681712YT6,OMAHA NEB TAXABLE-SER B-BUILD AMER,20101118,3.800,20201201,Y,,20101112,150306,20101118,50000.00,101.502,3.620,,,,20101112,220527,1.00 2C59EA593FC8C872,P,611305HA4,MONROE TWP MIDDLESEX CNTY N J ,20040215,4.250,20260801,,,20101112,151015,20101117,50000.00,100.051,4.233,,,,20101112,220527,1.00 40886D195ACF5CAB,P,602366CU8,MILWAUKEE WIS CORP PURP-SER B10,20051201,5.000,20200215,,,20101112,150521,20101117,20000.00,104.610,3.924,,,,20101112,220527,1.00 D03069B7AEFD1D33,D,645788P53,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRSTR-A,20091202,5.000,20160901,,,20101112,142900,20101117,100000.00,117.514,,,,,20101112,220527,1.00 2C8300A24783C04E,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101112,151027,20101117,10000.00,100.500,4.411,,,,20101112,220527,1.00 EA1BB9E782C66907,D,602366CU8,MILWAUKEE WIS CORP PURP-SER B10,20051201,5.000,20200215,,,20101112,150521,20101117,20000.00,104.860,,,,,20101112,220527,1.00 E0B549C8EE7BF5F5,P,6500333H4,NEW YORK ST URBAN DEV CORP REV REF-ST FACS ,19951101,5.750,20120401,,,20101112,150900,20101117,25000.00,105.650,1.570,,,,20101112,220527,1.00 6178BBC895C2B03C,P,937659BM1,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.100,20221215,,,20101112,151021,20101117,25000.00,101.195,4.947,,,,20101112,220527,1.00 AD262EC89A435BD0,S,79242RAQ5,ST MARY PARISH LA SOLID WASTE ,20101221,5.000,20280301,Y,,20101112,151026,20101221,15000.00,100.000,4.999,,,Y,20101112,220527,1.00 C018D049DD72D359,P,786134CL8,SACRAMENTO CNTY CALIF SANTN SER A,20000601,5.200,20111201,,,20101112,151017,20101115,20000.00,101.097,2.916,,,,20101112,220527,1.00 6ADC0572196DE3EB,D,592596TN0,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER 8,19971015,5.500,20210701,,,20101112,150641,20101117,30000.00,110.850,,,,,20101112,220527,1.00 B4E336DA3190E0F4,D,592571AA1,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,5.388,20250901,,,20101112,151004,20101117,25000.00,99.750,,,,,20101112,220527,1.00 20DB5FFF70FC7B0D,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101112,151034,20101123,20000.00,101.550,4.927,,,,20101112,220527,1.00 CE25319B546BEEF9,P,606092BF0,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,5.000,20180101,,,20101112,151034,20101116,25000.00,107.875,3.315,,,,20101112,220527,1.00 B0CE6D141CFB7CEA,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101112,151037,20101116,10000.00,102.250,6.932,,,,20101112,220527,1.00 328F789C2AC7F41C,S,70869RAA1,PENNSYLVANIA ECONOMIC DEV FING AMT-PENN-AMERICAN WTR CO PROJ,20040801,4.800,20340801,,,20101112,151038,20101117,10000.00,98.420,4.913,,,,20101112,220527,1.00 1EC793762E67774C,P,64605LY93,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20210901,,,20101112,151036,20101117,150000.00,104.539,3.623,,,,20101112,220527,1.00 E4A20D22CF264434,S,250325PY7,DESCHUTES CNTY ORE REF,20050315,5.000,20140615,,,20101112,151009,20101117,25000.00,112.220,1.480,,,,20101112,220527,1.00 78549B826929B916,S,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101112,151021,20101118,10000.00,100.000,6.281,,,Y,20101112,220527,1.00 3EE06940DAE7D59A,S,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101112,151021,20101118,20000.00,100.000,6.281,,,Y,20101112,220527,1.00 28384A46F238DBC6,D,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101112,151021,20101118,10000.00,99.900,,,,Y,20101112,220527,1.00 1CE717D33B1CB4FE,D,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101112,151021,20101118,20000.00,99.900,,,,Y,20101112,220527,1.00 06B1A2EC0E1042E2,S,574217R31,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,4.000,20140101,,,20101112,151019,20101117,10000.00,100.000,3.999,,,,20101112,220527,1.00 1FF5E911C8743C6C,P,574192UR9,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20150301,,,20101112,151023,20101117,30000.00,115.349,1.538,,,,20101112,220527,1.00 CE5396AEDABD013A,S,71781LAV1,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20170415,,,20101112,151038,20101117,30000.00,69.944,5.654,,,,20101112,220527,1.00 7B2D0A9CFD4505DA,D,340297RQ5,FLORENCE ORE REF-SER B,20101104,3.000,20181201,,,20101112,150000,20101117,315000.00,103.030,,,,,20101112,220527,1.00 987EA61201C894F8,P,574446EF3,MARYSVILLE MICH PUB SCHS DIST SCH BLDG & SITE,20070731,4.500,20160501,,,20101112,151043,20101117,50000.00,109.683,2.585,,,,20101112,220527,1.00 2A43DBEE688EF699,D,71781LAV1,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20170415,,,20101112,151038,20101117,30000.00,69.252,,,,,20101112,220527,1.00 B30CC99C2CFD873D,P,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20101112,151048,20101117,15000.00,99.053,5.610,,,,20101112,220527,1.00 9EEBE2E4F0121833,S,681712YT6,OMAHA NEB TAXABLE-SER B-BUILD AMER,20101118,3.800,20201201,Y,,20101112,150621,20101118,375000.00,101.755,3.590,,,,20101112,220527,1.00 81A097D2F209C036,P,747442FT3,QUAKER VALLEY PA SCH DIST SER A,20050315,4.200,20231001,,,20101112,151041,20101115,5000.00,99.436,4.257,,,,20101112,220527,1.00 F40734B8ACCB4FD6,P,93265PAZ2,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20340101,,,20101112,151048,20101117,5000.00,87.850,5.976,,,,20101112,220527,1.00 EFF71A052017F5D5,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20101112,151059,20101117,10000.00,102.000,6.609,,,,20101112,220527,1.00 FAC2EAC093090B84,P,604129FF8,MINNESOTA ST ,20070814,5.000,20140801,,,20101112,150911,20101117,200000.00,113.110,1.360,,,,20101112,220527,1.00 53248D3A1B1A3060,P,413329AS2,HARNETT CNTY N C ENTERPRISE TAXABLE,20080828,7.200,20340501,,,20101112,151054,20101117,50000.00,123.750,3.546,,,,20101112,220527,1.00 9CB719C3B873714E,P,408054XN9,HAMILTON TWP MERCER CNTY N J GEN IMPT ,20050824,4.125,20250801,,,20101112,151107,20101117,5000.00,99.753,4.147,,,,20101112,220527,1.00 85AB5B2D6B4FC0D5,S,675498HN2,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.250,20230715,Y,,20101112,151052,20101118,10000.00,98.464,3.400,,,Y,20101112,220527,1.00 09AF69BB59654B4B,D,675498HN2,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.250,20230715,Y,,20101112,151052,20101118,10000.00,98.363,,,,Y,20101112,220527,1.00 7B885DCDA6E76046,S,60636X8C0,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.750,20221101,Y,,20101112,151109,20101122,10000.00,101.000,3.629,,,,20101112,220527,1.00 C2030DE44667B608,D,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,,,20101112,151116,20101117,40000.00,96.389,,,,,20101112,220527,1.00 2EB95742054E9F04,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101112,151112,20101201,10000.00,98.766,6.400,,,,20101112,220527,1.00 2AB9395B946DBB5C,P,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20101112,151115,20101117,10000.00,89.724,5.498,,,,20101112,220527,1.00 A8DFFD52C023A47F,S,836753JF1,SOUTH BROWARD HOSP DIST FLA TAXABLE-SER B-BUILD AMER,20091029,6.978,20390501,,,20101112,151116,20101117,10000.00,105.730,6.099,,,,20101112,220527,1.00 83A729CA4D03102E,S,544712B50,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-2ND SR-SER A,20060919,4.250,20240701,,,20101112,151106,20101117,40000.00,105.922,3.094,,,,20101112,220527,1.00 229AA30F8576BA20,P,914402WL2,UNIVERSITY MD SYS AUXILIARY SER A,20060719,5.000,20201001,,,20101112,151108,20101117,10000.00,111.072,2.933,,,,20101112,220527,1.00 D6AD945516325434,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20101112,151048,20101117,110000.00,101.400,2.992,,,,20101112,220527,1.00 2CCA326C80DC6A78,D,338654CL8,FLAT ROCK MICH TAX INCREMENT TAXABLE-LTD TAX DEV-SER A,20060803,6.950,20231001,,,20101112,151041,20101117,10000.00,104.875,,,,,20101112,220527,1.00 916F9E0959CBC377,S,338654CL8,FLAT ROCK MICH TAX INCREMENT TAXABLE-LTD TAX DEV-SER A,20060803,6.950,20231001,,,20101112,151041,20101117,10000.00,106.532,5.626,,,,20101112,220527,1.00 4BDEC3161B16CB7A,S,73358TFM8,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.375,20281101,,,20101112,151057,20101119,10000.00,105.000,4.079,,,,20101112,220527,1.00 731784C340085D5F,S,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20101112,151100,20101117,50000.00,43.493,5.246,,,,20101112,220527,1.00 DCAAD4E2D7BE9184,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101112,151122,20101201,5000.00,98.766,6.400,,,,20101112,220527,1.00 1497931C8F6F8722,S,115117JD6,BROWARD CNTY FLA WTR & SWR SER A,20090218,5.250,20341001,,,20101112,151118,20101117,30000.00,106.138,4.321,,,,20101112,220527,1.00 DECF9B359DB59201,P,882721VN0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20290401,,,20101112,151043,20101117,100000.00,104.808,3.890,,,,20101112,220527,1.00 44448536A901C3DD,S,641461GB8,NEVADA ST NAT RES-SER A,20080422,4.750,20260601,,,20101112,151117,20101117,30000.00,105.338,3.925,,,,20101112,220527,1.00 39896FA4CDD0DADF,P,915137W41,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,4.000,20150815,,,20101112,150559,20101117,100000.00,111.338,1.514,,,,20101112,220527,1.00 AD9F1A30A4091939,D,099647FF1,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.000,20201201,Y,,20101112,150700,20101202,25000.00,100.284,,,,,20101112,220527,1.00 03EA3A90705D72E7,P,79765AX84,SAN FRANCISCO CALIF CITY & VAR-REF-SECOND SER 36B-RMKT,20080508,,20260501,,,20101112,151040,20101119,1MM+,100.000,0.000,,,,20101112,220527,1.00 8D2184164B77558E,P,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20101112,150600,20101117,30000.00,99.600,4.784,,,,20101112,220527,1.00 C06659AD48FCC4DA,D,915137W33,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.000,20140815,,,20101112,150951,20101117,200000.00,113.050,,P,,,20101112,220527,1.00 0CCCF7D10AE0264F,D,032565FP3,ANAHEIM CALIF REDEV AGY TAX TAXABLE-MERGED REDEV PJ AREA,20101028,7.060,20310201,,,20101112,150548,20101117,25000.00,100.300,,,,,20101112,220527,1.00 43CEDF5853BD6B1F,D,194301HF7,COLLEGE PARK GA BUSINESS & REF-CIVIC CTR PROJ,20051201,5.250,20230901,,,20101112,150940,20101117,140000.00,105.146,,P,,,20101112,220527,1.00 B2FBCCBD304415D6,D,194301HF7,COLLEGE PARK GA BUSINESS & REF-CIVIC CTR PROJ,20051201,5.250,20230901,,,20101112,150902,20101117,140000.00,105.396,,S,,,20101112,220527,1.00 E565458782918854,D,838243JN4,SOUTH HAVEN MICH CAP IMPT,20090625,4.900,20201201,,,20101112,150913,20101117,75000.00,108.426,,S,,,20101112,220527,1.00 2FBAFF3C722A380C,D,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101112,151034,20101123,500000.00,95.950,,P,,,20101112,220527,1.00 EB2B19EECFFD4967,D,604129FF8,MINNESOTA ST ,20070814,5.000,20140801,,,20101112,151002,20101117,200000.00,113.127,,P,,,20101112,220527,1.00 C0CECD4D16332F3B,S,59333TDC1,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS,20090902,5.250,20240601,,,20101112,151100,20101117,25000.00,111.273,3.698,,,,20101112,220527,1.00 88654BA918888E1C,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101112,151130,20101201,5000.00,98.766,6.400,,,,20101112,220527,1.00 E0D5E7CFB5E8BD30,P,66285WEU6,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER PUT-SER L-1,20081104,5.500,20380101,,,20101112,151130,20101116,15000.00,98.372,5.617,,,,20101112,220527,1.00 534FBB5166A1347A,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101112,151129,20101117,15000.00,98.943,5.081,,,,20101112,220527,1.00 B4696D1FF6FC2D93,P,13033LEQ6,CALIFORNIA HEALTH FACS FING VAR-CATHOLIC HEALTHCARE WEST-G,20091112,5.000,20280701,,,20101112,150914,20101117,100000.00,102.965,,,,,20101112,220527,1.00 79585E9FD214A851,P,724505BD3,PITT CNTY N C LTD OBLIG SER A,20101118,3.250,20210401,Y,,20101112,151128,20101118,25000.00,97.803,3.504,,,,20101112,220527,1.00 16682BF04ADCCB6E,P,235416YC2,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20301001,,,20101112,151123,20101117,200000.00,102.387,4.448,,,,20101112,220527,1.00 B60B253BC426E4CE,D,235416YC2,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20301001,,,20101112,151123,20101117,200000.00,102.887,,,,,20101112,220527,1.00 07A428CF3EC7A087,P,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101112,151128,20101117,100000.00,100.797,4.846,,,,20101112,220527,1.00 5A152EB725C25D18,S,903783KV9,ULSTER N Y PUB IMPT,20061215,4.375,20140615,,,20101112,151128,20101117,40000.00,109.797,1.549,,,,20101112,220527,1.00 1D2C056956D91CD1,P,546475JF2,LOUISIANA ST GAS & FUELS TAX SER A-FGIC-FSA-CR,20061101,5.000,20410501,,,20101112,151129,20101117,100000.00,100.000,4.999,,,,20101112,220527,1.00 AF313E8CA68F6E99,P,8647667F1,SUFFOLK CNTY N Y PUB IMPT-SER B,20081101,4.500,20151101,,,20101112,150808,20101117,200000.00,113.975,1.559,,,,20101112,220527,1.00 EA7A7F3C53702951,P,930863P58,WAKE CNTY N C REF-SER D,20090616,4.000,20150201,,,20101112,151110,20101117,50000.00,109.750,1.593,,,,20101112,220527,1.00 8C3CA826BB3145D4,S,93974BXL1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20250101,,,20101112,151120,20101117,20000.00,104.885,3.603,,,,20101112,220527,1.00 3439BCB640E3DD73,D,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101112,151128,20101117,100000.00,101.297,,,,,20101112,220527,1.00 07BFBA1281828807,P,4522262K8,ILLINOIS ST SALES TAX REV ,20030724,5.250,20280615,,,20101112,151131,20101117,170000.00,102.304,4.295,,,,20101112,220527,1.00 EDE9832E1537A1A4,P,167485RG8,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20280101,,,20101112,151132,20101117,250000.00,100.846,4.810,,,,20101112,220527,1.00 A0292B94870E7FF8,P,13752NAV4,CANEY KANS REF,20021201,4.950,20221201,,,20101112,151131,20101117,5000.00,99.978,4.952,,,,20101112,220527,1.00 E8D89EFD3EDCF220,D,903783KV9,ULSTER N Y PUB IMPT,20061215,4.375,20140615,,,20101112,151128,20101117,40000.00,109.047,,,,,20101112,220527,1.00 F318D6DBF5D91FC5,D,724505BF8,PITT CNTY N C LTD OBLIG SER A,20101118,3.500,20230401,Y,,20101112,150750,20101118,100000.00,97.756,,P,,,20101112,220527,1.00 7F859EB98B47AD51,D,546475JF2,LOUISIANA ST GAS & FUELS TAX SER A-FGIC-FSA-CR,20061101,5.000,20410501,,,20101112,151129,20101117,100000.00,100.500,,,,,20101112,220527,1.00 1BEAC2A31C360F79,D,4522262K8,ILLINOIS ST SALES TAX REV ,20030724,5.250,20280615,,,20101112,151131,20101117,170000.00,102.804,,,,,20101112,220527,1.00 383A4FBCD71550C2,D,167485RG8,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20280101,,,20101112,151132,20101117,250000.00,101.346,,,,,20101112,220527,1.00 C24696D51171DCFF,S,57582N2U8,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20210901,,,20101112,151111,20101117,100000.00,117.478,1.230,,,,20101112,220527,1.00 26CEF1DC5D01F38F,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20101112,151138,20101117,20000.00,102.000,6.609,,,,20101112,220527,1.00 F447EFE70E9F2F5F,D,641461MP0,NEVADA ST OPEN SPACE PKS & NAT RES-E,20091117,4.000,20170501,,,20101112,150200,20101117,25000.00,108.840,,,,,20101112,220527,1.00 5C8FE55CDE41CDF6,S,822023DA2,SHELBY OHIO CITY SCH DIST TAXABLE-SCH FACS IMPT-SER B-,20101118,6.600,20401101,Y,,20101112,151138,20101118,20000.00,102.250,6.291,,,,20101112,220527,1.00 54059886626418FF,S,510390UP0,LAKE OSWEGO ORE SER A,20100930,3.250,20290601,,,20101112,151138,20101117,100000.00,94.000,3.700,,,,20101112,220527,1.00 E8FBB88FDE39E11F,P,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101112,151140,20101117,10000.00,94.260,5.552,,,,20101112,220527,1.00 953114166736BF7B,P,487350ZQ6,KEENE N H ,20080701,3.750,20140701,,,20101112,151117,20101117,25000.00,106.682,1.834,,,,20101112,220527,1.00 6954B15B8604F7DB,P,747522EM8,QUAKERTOWN PA CMNTY SCH DIST SER A,20091215,4.000,20231001,,,20101112,151139,20101117,15000.00,99.614,4.038,,,,20101112,220527,1.00 5500556487202A29,P,48542KBH1,KANSAS ST DEV FIN AUTH REV KANS ST PROJS,20051122,5.000,20320501,,,20101112,151100,20101117,10000.00,100.025,4.993,,,,20101112,220527,1.00 E74143250A1CB731,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101112,151144,20101117,10000.00,99.425,5.805,,,,20101112,220527,1.00 04C11A8E385872E7,P,649674EA2,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.450,20260215,,,20101112,151137,20101117,25000.00,104.550,1.736,,,,20101112,220527,1.00 85AD95234D100918,P,745190QV3,PUERTO RICO COMWLTH HWY & SER J,20040420,5.125,20390701,,,20101112,151051,20101117,25000.00,113.179,4.318,,,,20101112,220527,1.00 CEBC719D623BED55,D,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101112,150550,20101117,200000.00,113.949,,S,,,20101112,220527,1.00 31F0A82D1010C02C,P,736742QH3,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,5.000,20180615,,,20101112,150917,20101117,200000.00,118.145,2.370,,,,20101112,220527,1.00 D586F050C98D23BC,P,649674EA2,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.450,20260215,,,20101112,151144,20101117,35000.00,104.550,1.736,,,,20101112,220527,1.00 5447703BEEF0797F,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20101112,151149,20101117,10000.00,71.962,5.199,,,,20101112,220527,1.00 EDBEAA184E1865CC,D,736742QH3,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,5.000,20180615,,,20101112,151025,20101117,200000.00,118.162,,P,,,20101112,220527,1.00 F7D8139A8CE2B6D2,P,283734MB4,EL PASO TEX TAXABLE-PENSION,20090625,3.610,20140815,,,20101112,151051,20101117,125000.00,106.211,1.884,,,,20101112,220527,1.00 D902EDCB15527777,S,940157CA6,WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY,20040201,5.000,20130601,,,20101112,151146,20101117,5000.00,109.142,1.326,,,,20101112,220527,1.00 7531FDB9D3812F80,S,9151152F5,UNIVERSITY TEX PERM UNIV FD SER C,20070101,5.000,20290701,,,20101112,151138,20101117,25000.00,105.759,3.850,,,,20101112,220527,1.00 BD181C9DBF487F57,D,656178BW9,NORMAN OKLA REGL HOSP AUTH ,20020403,5.500,20320901,,,20101112,150951,20101117,10000.00,87.120,,,,,20101112,220527,1.00 4672A4255B61CC09,S,9151152F5,UNIVERSITY TEX PERM UNIV FD SER C,20070101,5.000,20290701,,,20101112,151138,20101117,25000.00,105.759,3.850,,,,20101112,220527,1.00 5B86511945DA676F,S,108691FT8,BRIDGEWATER & RAYNHAM MASS ,20070115,4.000,20230115,,,20101112,151154,20101117,5000.00,102.267,3.410,,,,20101112,220527,1.00 1F1B5D8FB66E6D86,P,649674EA2,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.450,20260215,,,20101112,151154,20101117,25000.00,104.550,1.736,,,,20101112,220527,1.00 43E83E9ADD75ED0F,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101112,151155,20101118,50000.00,100.000,5.000,,,,20101112,220527,1.00 C79446F9123896EA,D,77539HCR9,ROHNERT PARK CALIF CMNTY DEV CAP APPREC-ROHNERT REDEV PJ,19990210,0.000,20240801,,,20101112,150943,20101117,50000.00,40.000,,,,,20101112,220527,1.00 2A3F8B2C26E4D46C,D,442435AW3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20200515,,,20101112,150443,20101116,25000.00,107.098,,P,,,20101112,220527,1.00 408FE1205317D69E,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101112,151204,20101117,5000.00,94.392,4.885,,,,20101112,220527,1.00 900298CB77F9B639,P,167562GB7,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20260101,,,20101112,151204,20101117,25000.00,97.500,5.367,,,,20101112,220527,1.00 C726B1D0C991FBFA,S,21750TBP8,COPPER MTN CMNTY COLLEGE DIST ELECTION OF 2004-SER B,20070710,4.400,20250801,,,20101112,151157,20101117,40000.00,104.451,3.118,,,,20101112,220527,1.00 85DC6FD637CB46DF,S,163231SS3,CHELMSFORD MASS SER A,20070615,4.300,20250515,,,20101112,151150,20101117,30000.00,103.073,3.554,,,,20101112,220527,1.00 A042DBBFCF2218F3,P,19277PAL4,COLBY KANS HEALTH FACS REV REF-CITIZENS MED CTR,19981101,5.625,20160815,,,20101112,151200,20101117,5000.00,96.038,6.459,,,,20101112,220527,1.00 97C98EBE741649F1,P,575925GH9,MASSACHUSETTS ST INDL FIN AGY MERRIMACK COLLEGE,19970701,5.000,20270701,,,20101112,150900,20101117,25000.00,96.950,5.277,,,,20101112,220527,1.00 E96F6C63E1A6E744,D,163231SS3,CHELMSFORD MASS SER A,20070615,4.300,20250515,,,20101112,151150,20101117,30000.00,101.948,,,,,20101112,220527,1.00 356D56672EC21F6F,P,492246JP9,KERN CALIF HIGH SCH DIST ELECTION 2004-SER A,20050512,4.500,20290801,,,20101112,151100,20101117,50000.00,93.250,5.062,,,,20101112,220527,1.00 51D4E6CF8FEE55CD,P,604129PK6,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20160801,,,20101112,151200,20101117,300000.00,112.744,1.650,,,,20101112,220527,1.00 826883827B0FA863,P,46613PEA0,JEA FLA WTR & SWR SYS REV REF-SER B,20030821,4.625,20281001,,,20101112,150700,20101117,25000.00,98.620,4.740,,,,20101112,220527,1.00 5F119459CEA14DF4,D,864784BL6,SUFFOLK CNTY N Y WTR AUTH SER A,20091116,5.000,20110601,,,20101112,151151,20101117,25000.00,102.151,,,,,20101112,220527,1.00 74B57882D53F2004,P,96106ADC9,WESTMORELAND CNTY VA INDL DEV NORTHUMBERLAND CNTY SCH PROJ,20060912,4.375,20311101,,,20101112,151201,20101117,30000.00,92.674,4.940,,,,20101112,220527,1.00 D83C3B88264A90CC,D,97705LRE9,WISCONSIN ST SER C,20071205,5.000,20150501,,,20101112,151153,20101117,10000.00,114.051,,,,,20101112,220527,1.00 6CA0DBE8CC495442,D,575925GH9,MASSACHUSETTS ST INDL FIN AGY MERRIMACK COLLEGE,19970701,5.000,20270701,,,20101112,150916,20101117,25000.00,97.070,,P,,,20101112,220527,1.00 E5368B3A74E4122D,D,108691FT8,BRIDGEWATER & RAYNHAM MASS ,20070115,4.000,20230115,,,20101112,151157,20101117,5000.00,100.567,,,,,20101112,220527,1.00 DC26A7C2FB1E40F8,D,649905UL8,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.000,20190701,,,20101112,151154,20101117,30000.00,116.604,,,,,20101112,220527,1.00 E3C3513ABD9968FC,D,304279MA7,FAIRFIELD CNTY OHIO ,20030415,5.000,20201201,,,20101112,151155,20101117,5000.00,109.197,,,,,20101112,220527,1.00 55A82D93463ED58F,D,851537AL4,SPRINGFIELD TWP OHIO VAR PURP,20020615,4.300,20141201,,,20101112,151156,20101117,20000.00,103.408,,,,,20101112,220527,1.00 E867F3F787D017BE,D,677519ZG8,OHIO ST COMMON SCHOOLS-SER C,20031215,5.000,20160315,,,20101112,151157,20101117,10000.00,110.281,,,,,20101112,220527,1.00 72A0EE7427783AE8,D,123776UY0,BUTLER PA AREA SCH DIST ,20080915,4.000,20181001,,,20101112,151158,20101117,25000.00,107.646,,,,,20101112,220527,1.00 EE6632FAC3814C79,D,96106ADC9,WESTMORELAND CNTY VA INDL DEV NORTHUMBERLAND CNTY SCH PROJ,20060912,4.375,20311101,,,20101112,151201,20101117,30000.00,93.139,,,,,20101112,220527,1.00 83D1A5F5A77103CD,P,251237N82,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.625,20340701,,,20101112,151209,20101117,15000.00,88.440,5.505,,,,20101112,220527,1.00 45038A5300F54F68,P,303820R97,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20050816,4.000,20221001,,,20101112,151208,20101117,30000.00,102.060,3.535,,,,20101112,220527,1.00 32A331FD3B984444,P,45201LSG1,ILLINOIS HSG DEV AUTH HSG-SER D,20071011,4.050,20150701,,,20101112,151109,20101117,10000.00,97.250,4.718,,,,20101112,220527,1.00 A4E509744E8FC975,D,303820R97,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20050816,4.000,20221001,,,20101112,151208,20101117,30000.00,102.560,,,,,20101112,220527,1.00 E2312E0C6BD481B9,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101112,151211,20101117,20000.00,91.669,5.039,,,,20101112,220527,1.00 E31942D7A0AC9E79,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101112,151214,20101117,25000.00,93.392,4.957,,,,20101112,220527,1.00 456A2D70E4556C3B,P,167562GB7,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20260101,,,20101112,151217,20101117,5000.00,97.000,5.417,,,,20101112,220527,1.00 D0C0D60613377F1E,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101112,151219,20101116,115000.00,93.392,4.957,,,,20101112,220527,1.00 D11F62327F97A3DB,D,9151152F5,UNIVERSITY TEX PERM UNIV FD SER C,20070101,5.000,20290701,,,20101112,151141,20101117,25000.00,105.759,,,,,20101112,220527,1.00 8EA9589632730D22,P,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20101112,151220,20101117,5000.00,95.030,5.389,,,,20101112,220527,1.00 0D539E1C7944F113,S,680616PX1,OLENTANGY LOC SCH DIST OHIO ,20060201,4.500,20331201,,,20101112,151201,20101117,5000.00,102.403,4.012,,,,20101112,220527,1.00 5E1ACE0450929241,S,343136WD5,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.625,20260701,,,20101112,151208,20101115,35000.00,102.184,3.971,,,,20101112,220527,1.00 58772AB0E6D2470B,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101112,151115,20101117,10000.00,100.000,5.000,,,,20101112,220527,1.00 F3DC1EC173270449,D,592596TN0,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER 8,19971015,5.500,20210701,,,20101112,150731,20101117,30000.00,111.353,,,,,20101112,220527,1.00 F3E4AA0E3D047EC8,S,731167DB5,POLK CNTY FLA UTIL SYS REV SER A,20041207,5.000,20341001,,,20101112,151139,20101117,20000.00,103.449,4.028,,,,20101112,220527,1.00 2920B1053D19AE08,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101112,151214,20101117,25000.00,98.584,5.882,,,,20101112,220527,1.00 39ADBC815D72C04A,P,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20101112,151213,20101117,25000.00,98.505,6.462,,,,20101112,220527,1.00 8CA960BBD336EBD6,P,96023PEZ4,WESTFIELD-WASHINGTON IND FIRST MTG,20071101,4.000,20170715,,,20101112,151220,20101117,25000.00,104.786,3.196,,,,20101112,220527,1.00 6C51F1D9DB489AC2,P,649674EA2,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.450,20260215,,,20101112,151202,20101117,30000.00,104.550,1.736,,,,20101112,220527,1.00 1BEB1FF0A607D1BE,S,649674EA2,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.450,20260215,,,20101112,151218,20101117,115000.00,105.680,0.851,,,,20101112,220527,1.00 7ADB581F1EA57D0D,S,724505BD3,PITT CNTY N C LTD OBLIG SER A,20101118,3.250,20210401,Y,,20101112,151216,20101118,25000.00,99.884,3.263,,,,20101112,220527,1.00 A011A53BF0D1FD2F,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20101112,151213,20101117,25000.00,99.000,,,,,20101112,220527,1.00 BBBF3ECA9B085F6D,D,93974BXL1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20250101,,,20101112,151118,20101117,20000.00,103.981,,,,,20101112,220527,1.00 A3C9D200DC8A2E2D,D,93974BXL1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20250101,,,20101112,151115,20101117,20000.00,104.231,,,,,20101112,220527,1.00 DCAEA7104F4077DF,D,96023PEZ4,WESTFIELD-WASHINGTON IND FIRST MTG,20071101,4.000,20170715,,,20101112,151220,20101117,25000.00,104.786,,,,,20101112,220527,1.00 F0BBF67120883E56,P,646039HH3,NEW JERSEY ST REF-SER H-FGIC TCRS,20011001,5.250,20170701,,,20101112,151224,20101117,100000.00,117.460,2.384,,,,20101112,220527,1.00 F7350692DB18829F,S,616640CD8,MOREHEAD ST UNIV KY GEN RCPTS TAXABLE-SER A-BUILD AMER BDS,20090729,5.750,20231101,,,20101112,151223,20101117,15000.00,106.188,4.888,,,,20101112,220527,1.00 B99CD4AB0B37CC81,P,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20101112,150210,20101117,70000.00,100.000,6.125,,,,20101112,220527,1.00 AE6C7DA0408DCBE6,P,989268GL5,ZEELAND MICH WTR SYS REV REF-SUPPLY,20050705,4.000,20151001,,,20101112,151220,20101117,25000.00,101.851,3.582,,,,20101112,220527,1.00 050B961867B8645F,S,717087SL5,PFLUGERVILLE TEX CTFS OBLIG,20101201,4.200,20350801,Y,,20101112,151306,20101208,1MM+,98.945,4.269,,,,20101112,220527,1.00 8D2B3305CA58DF4E,D,981202LC6,WORCESTER CNTY MD REF-CONS PUB IMPT PROJ,20070415,4.000,20180801,,,20101112,151120,20101117,20000.00,108.881,,,,,20101112,220527,1.00 146EB88038DBDE18,P,432337AV5,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,5.000,20111001,,,20101112,150700,20101117,45000.00,102.561,2.020,,,,20101112,220527,1.00 BE4A72138D1BC40B,D,646039HH3,NEW JERSEY ST REF-SER H-FGIC TCRS,20011001,5.250,20170701,,,20101112,151224,20101117,100000.00,117.460,,,,,20101112,220527,1.00 35394CB381219B7F,S,410774QA4,HANOVER CNTY VA REF & PUB IMPT,20090218,5.000,20160715,,,20101112,151000,20101117,75000.00,116.561,1.900,,,,20101112,220527,1.00 C062D7EC6F70A210,P,6432728J9,NEW CASTLE CNTY DEL SER A,20090206,5.000,20200715,,,20101112,150921,20101117,150000.00,112.421,3.161,,,,20101112,220527,1.00 857413C442D63420,P,434244BQ1,HODGEMAN CNTY KANS UNI SCH SCH BLDG,20040501,5.500,20290801,,,20101112,151224,20101117,10000.00,102.440,4.771,,,,20101112,220528,1.00 CB0C800F04E1044F,D,405815GE5,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.000,20380601,,,20101112,151214,20101117,25000.00,96.944,,,,,20101112,220528,1.00 DD35BC9874BC3A33,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101112,151226,20101118,50000.00,100.000,5.000,,,,20101112,220528,1.00 44C50AEFD83EF3B4,P,7091413U7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20260101,,,20101112,150600,20101117,100000.00,107.750,3.340,,,,20101112,220528,1.00 5DFF63C4D93F3F2C,D,976904GT3,WISCONSIN HSG & ECONOMIC DEV SER A,19980201,5.300,20321101,,,20101112,151016,20101117,25000.00,99.400,,,,,20101112,220528,1.00 5DBA487F50381FDC,D,6432728J9,NEW CASTLE CNTY DEL SER A,20090206,5.000,20200715,,,20101112,151123,20101117,150000.00,112.444,,P,,,20101112,220528,1.00 C06708066E91B9CD,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101112,151218,20101117,25000.00,96.584,,,,,20101112,220528,1.00 029E69438F510164,S,50825JGN0,LAKE CNTY FLA SCH BRD CTFS SER A,20061214,3.900,20170601,,,20101112,151200,20101117,10000.00,104.690,2.975,,,,20101112,220528,1.00 BBD9ECE02EBF6D6E,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101112,151200,20101117,10000.00,100.000,5.000,,,,20101112,220528,1.00 2E15F1D7FEDCE3DE,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101112,151200,20101117,20000.00,100.000,5.000,,,,20101112,220528,1.00 3F1BBAA4F6AF1462,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101112,151200,20101117,20000.00,100.000,5.000,,,,20101112,220528,1.00 2EC494E257019581,D,9151152F5,UNIVERSITY TEX PERM UNIV FD SER C,20070101,5.000,20290701,,,20101112,151141,20101117,25000.00,105.759,,,,,20101112,220528,1.00 81B0E014E69D1CB5,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101112,151200,20101117,15000.00,100.000,5.000,,,,20101112,220528,1.00 389E96E1001CCAC7,P,099642CV0,BORDENTOWN N J REGL SCH DIST ,20020715,4.900,20280115,,,20101112,151218,20101117,10000.00,105.103,1.313,,,,20101112,220528,1.00 D54866166EF0C907,S,592646Y56,METROPOLITAN WASH D C ARPTS REF-SER F-1,20101117,4.375,20311001,Y,,20101112,151214,20101117,15000.00,97.389,4.570,,,,20101112,220528,1.00 168E6684D4FC09E4,P,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101112,151229,20101117,25000.00,98.707,5.336,,,,20101112,220528,1.00 294E66B5E0AE2AC9,S,545152LX6,LOS ANGELES CNTY CALIF SCHS POOLED FING PG-SER A,20020301,4.500,20130301,,,20101112,151236,20101117,5000.00,103.486,2.500,,,,20101112,220528,1.00 0CEFF2932463865D,S,69753LAM9,PALOMAR POMERADO HEALTH CARE ,20101118,6.000,20411101,Y,,20101112,151230,20101118,30000.00,99.300,6.050,,,,20101112,220528,1.00 0B753F97779EA97D,S,341426H80,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20240101,,,20101112,151100,20101118,40000.00,101.525,3.800,,,,20101112,220528,1.00 D1C44714106D64D7,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101112,151230,20101117,20000.00,91.669,5.039,,,,20101112,220528,1.00 49D6C409FA1F3094,P,068046AM3,BARNESVILLE-LAMAR CNTY GA INDL GORDON COLLEGE PPTYS-A,20040902,4.250,20170801,,,20101112,151235,20101117,15000.00,102.590,3.497,,,,20101112,220528,1.00 7AA3E44CA4F61AA2,S,57586PKM7,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 132,20070906,5.375,20271201,,,20101112,151236,20101117,25000.00,100.000,5.374,,,,20101112,220528,1.00 224E8898E1BB6F80,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101112,151236,20101117,10000.00,91.669,5.039,,,,20101112,220528,1.00 BD17428A6A7F14E7,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101112,151237,20101117,10000.00,99.425,5.805,,,,20101112,220528,1.00 C89BF6068792D05C,S,590545SN0,MESA ARIZ UTIL SYS REV TAXABLE BUILD AMER BDS,20090527,6.375,20330701,,,20101112,151239,20101117,5000.00,102.016,6.069,,,,20101112,220528,1.00 C863AAC037748DE9,D,981202LC6,WORCESTER CNTY MD REF-CONS PUB IMPT PROJ,20070415,4.000,20180801,,,20101112,151121,20101117,20000.00,108.631,,,,,20101112,220528,1.00 2335C2689281A848,D,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20101112,151149,20101117,10000.00,71.250,,,,,20101112,220528,1.00 6A7D9F814BDDDBA4,D,545152LX6,LOS ANGELES CNTY CALIF SCHS POOLED FING PG-SER A,20020301,4.500,20130301,,,20101112,151236,20101117,5000.00,102.986,,,,,20101112,220528,1.00 E162A38498B4AFE0,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20101112,151238,20101117,10000.00,101.973,1.554,,,,20101112,220528,1.00 E80E70425F43F057,S,592571AC7,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.406,20350901,,,20101112,151231,20101117,60000.00,101.375,6.215,,,,20101112,220528,1.00 92AA4EB3E536C5CC,D,724505BD3,PITT CNTY N C LTD OBLIG SER A,20101118,3.250,20210401,Y,,20101112,151212,20101118,25000.00,98.163,,,,,20101112,220528,1.00 E716C405F6637066,S,491566FD2,KENTUCKY ST TPK AUTH TOLL RD ,19780301,6.000,20110701,,,20101112,151033,20101117,5000.00,100.020,5.579,,,,20101112,220528,1.00 5F9AEEFD0E986203,P,485427SV1,KANSAS ST DEV FIN AUTH REV VLG SHALOM OBLIG GRP-SER AA,19981101,5.625,20281115,,,20101112,151249,20101117,10000.00,83.725,7.259,,,,20101112,220528,1.00 142A0AC0E64108CB,S,79875WEW1,SAN MARCOS CALIF PUB FACS AUTH REF-SER A,20040915,4.000,20160901,,,20101112,151200,20101117,10000.00,100.002,3.998,,,,20101112,220528,1.00 BD36C1C471831CC5,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101112,151243,20101117,20000.00,95.730,5.725,,,,20101112,220528,1.00 42CFDED0CFE9E4E8,D,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101112,151131,20101123,30000.00,97.500,,,,,20101112,220528,1.00 693B4A5DA6EBB693,D,261097UC1,DOWNINGTOWN PA AREA SCH DIST SER AA,20090430,5.000,20161101,,,20101112,150600,20101116,150000.00,117.384,,,,,20101112,220528,1.00 78B5E531347E330C,S,60374VBX0,MINNEAPOLIS MINN HEALTH CARE ALLINA HEALTH SYS-A,20021115,5.750,20321115,,,20101112,151245,20101117,10000.00,108.875,1.231,,,,20101112,220528,1.00 585B546740A780E3,S,543706DJ1,LORAIN OHIO CITY SCH DIST PREREFUNDED-CLASSROOM FACS,20021101,4.750,20251201,,,20101112,151246,20101117,5000.00,107.960,1.268,,,,20101112,220528,1.00 1A6E86050E6195A5,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101112,151253,20101117,25000.00,98.709,5.110,,,,20101112,220528,1.00 7414BCF5E1720D3D,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20101112,151251,20101117,10000.00,101.973,1.554,,,,20101112,220528,1.00 19D0757DD4CA76F3,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20101112,151252,20101117,15000.00,101.973,1.554,,,,20101112,220528,1.00 A009A42131BA445E,S,34153PWS3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,4.000,20290601,Y,,20101112,150900,20101202,100000.00,99.323,4.052,,,,20101112,220528,1.00 7EF655584A0487F0,P,724787AR7,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,4.500,20290201,,,20101112,151249,20101117,25000.00,88.250,5.532,,,,20101112,220528,1.00 CA42AC12F7A813F6,D,9151152F5,UNIVERSITY TEX PERM UNIV FD SER C,20070101,5.000,20290701,,,20101112,151141,20101117,25000.00,105.759,,,,,20101112,220528,1.00 ECAF52B25F09ED85,D,123776UY0,BUTLER PA AREA SCH DIST ,20080915,4.000,20181001,,,20101112,151224,20101117,25000.00,107.146,,,,,20101112,220528,1.00 0A740AD1F61D4312,D,864784BL6,SUFFOLK CNTY N Y WTR AUTH SER A,20091116,5.000,20110601,,,20101112,151225,20101117,25000.00,101.901,,,,,20101112,220528,1.00 F14E07E345D2D1B9,D,304279MA7,FAIRFIELD CNTY OHIO ,20030415,5.000,20201201,,,20101112,151225,20101117,5000.00,108.947,,,,,20101112,220528,1.00 20FBBFE6C40A2EBC,P,362762FQ4,GAINESVILLE & HALL CNTY GA NORTHEAST GA HLTH SYS INC PROJ,20011201,5.500,20310515,,,20101112,151131,20101117,15000.00,101.514,5.377,,,,20101112,220528,1.00 72D4736156E57E40,P,123776UY0,BUTLER PA AREA SCH DIST ,20080915,4.000,20181001,,,20101112,151224,20101117,25000.00,107.146,2.975,,,,20101112,220528,1.00 ED6D0D40753F0707,P,864784BL6,SUFFOLK CNTY N Y WTR AUTH SER A,20091116,5.000,20110601,,,20101112,151225,20101117,25000.00,101.901,1.445,,,,20101112,220528,1.00 093576C345B10FDC,P,304279MA7,FAIRFIELD CNTY OHIO ,20030415,5.000,20201201,,,20101112,151225,20101117,5000.00,108.947,1.400,,,,20101112,220528,1.00 9701F1AB42BE409B,P,91412FNR4,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,3.500,20140515,,,20101112,151300,20101117,15000.00,103.959,1.476,,,,20101112,220528,1.00 CCEF3AB3B4165282,S,072024QR6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20301001,,,20101112,151255,20101117,20000.00,103.819,4.516,,,,20101112,220528,1.00 0C51E8CF83345ABC,P,439881FN8,HOPKINS MINN INDPT SCH DIST BLDG,20040901,4.300,20220201,,,20101112,151258,20101117,25000.00,101.578,3.548,,,,20101112,220528,1.00 193B6B21F6B29A8E,P,584258CT2,MEDFORD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060330,4.125,20210201,,,20101112,151259,20101117,30000.00,103.132,3.461,,,,20101112,220528,1.00 311338BEBB492442,P,775567CA6,ROLLA MO SCH DIST NO 31 TAXABLE-SER A-MO DIRECT DEP,20100625,5.850,20300301,,,20101112,151257,20101116,5000.00,99.000,5.936,,,,20101112,220528,1.00 E2EB5B37EBB2B745,S,735422MD6,PORT TACOMA WASH AMT-LTD TAX-SER B,20080117,4.750,20331201,,,20101112,151258,20101117,10000.00,97.146,4.959,,,,20101112,220528,1.00 0FAF55A1EF2B4ADA,S,57586PKM7,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 132,20070906,5.375,20271201,,,20101112,151259,20101117,10000.00,100.000,5.374,,,,20101112,220528,1.00 FA618EEA9EC20107,P,290319EF5,ELSINORE VALLEY CALIF MUN WTR REF-SER A,20080814,5.000,20240701,,,20101112,151301,20101116,15000.00,103.191,4.500,,,,20101112,220528,1.00 7AC6BA4BEC5BB388,S,471373BX7,JASPER CNTY IND POLLUTN CTL VAR-REF-NORTHERN-C-RMK-8/25/08,19940825,5.850,20190401,,,20101112,151304,20101117,10000.00,109.320,4.500,,,,20101112,220528,1.00 7CCB61B055A18847,S,70869RAA1,PENNSYLVANIA ECONOMIC DEV FING AMT-PENN-AMERICAN WTR CO PROJ,20040801,4.800,20340801,,,20101112,151307,20101118,15000.00,98.420,4.913,,,,20101112,220528,1.00 787EA45B0EC2C7A2,P,851537AL4,SPRINGFIELD TWP OHIO VAR PURP,20020615,4.300,20141201,,,20101112,151225,20101117,20000.00,103.159,1.230,,,,20101112,220528,1.00 85BA939ACEDD44A5,P,649905UL8,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.000,20190701,,,20101112,151225,20101117,30000.00,116.104,2.877,,,,20101112,220528,1.00 8B3DC5EFEE4907C2,D,851537AL4,SPRINGFIELD TWP OHIO VAR PURP,20020615,4.300,20141201,,,20101112,151225,20101117,20000.00,103.158,,,,,20101112,220528,1.00 6EF73D87E47EE6AC,P,677519ZG8,OHIO ST COMMON SCHOOLS-SER C,20031215,5.000,20160315,,,20101112,151225,20101117,10000.00,110.032,1.370,,,,20101112,220528,1.00 173BF1855EEC53EB,P,97705LRE9,WISCONSIN ST SER C,20071205,5.000,20150501,,,20101112,151224,20101117,10000.00,113.551,1.820,,,,20101112,220528,1.00 68560F9B3ED669C4,P,13067JLM1,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.000,20150701,,,20101112,151253,20101117,5000.00,106.995,2.949,,,,20101112,220528,1.00 68B121BB01A402F6,D,649905UL8,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.000,20190701,,,20101112,151225,20101117,30000.00,116.104,,,,,20101112,220528,1.00 5E4243601D1324D1,D,677519ZG8,OHIO ST COMMON SCHOOLS-SER C,20031215,5.000,20160315,,,20101112,151225,20101117,10000.00,110.031,,,,,20101112,220528,1.00 689A6D9E8B2EBDA1,S,13937KEE2,CAPE CORAL FLA SPL OBLIG REV ,20070130,4.125,20230701,,,20101112,151259,20101117,35000.00,101.159,3.924,,,,20101112,220528,1.00 156EA14260AF5109,S,492246JP9,KERN CALIF HIGH SCH DIST ELECTION 2004-SER A,20050512,4.500,20290801,,,20101112,151100,20101117,25000.00,96.000,4.827,,,,20101112,220528,1.00 C42813D448394766,P,881830ZV8,TEXARKANA TEX TAXABLE-CTFS OBLIG,20100515,5.728,20300201,,,20101112,151253,20101117,5000.00,97.500,5.947,,,,20101112,220528,1.00 5289519D17543B5A,P,584258CT2,MEDFORD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060330,4.125,20210201,,,20101112,151300,20101117,10000.00,103.132,3.461,,,,20101112,220528,1.00 A4DF9EC8D7A3B84F,P,862562BC8,STRAFFORD MO REORG SCH DIST NO MO DIRECT DEPOSIT PROG,20040701,4.600,20190301,,,20101112,150714,20101117,200000.00,108.740,1.848,,,,20101112,220528,1.00 46689FCD08472E63,D,97705LRE9,WISCONSIN ST SER C,20071205,5.000,20150501,,,20101112,151224,20101117,10000.00,113.551,,,,,20101112,220528,1.00 1DA390C18538DE35,D,072024QR6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20301001,,,20101112,151243,20101117,20000.00,101.544,,,,,20101112,220528,1.00 4794F3B31B815BDF,D,862562BC8,STRAFFORD MO REORG SCH DIST NO MO DIRECT DEPOSIT PROG,20040701,4.600,20190301,,,20101112,150714,20101117,200000.00,109.140,,,,,20101112,220528,1.00 FBE163E57AAA8E65,D,592646Y56,METROPOLITAN WASH D C ARPTS REF-SER F-1,20101117,4.375,20311001,Y,,20101112,151218,20101117,15000.00,97.389,,,,,20101112,220528,1.00 0AB671CE3BB8BB11,D,881830ZV8,TEXARKANA TEX TAXABLE-CTFS OBLIG,20100515,5.728,20300201,,,20101112,151253,20101117,5000.00,97.500,,,,,20101112,220528,1.00 5BEDA01F5B600E45,S,57582N2U8,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20210901,,,20101112,151242,20101117,100000.00,117.478,1.230,,,,20101112,220528,1.00 1EA02067156FDC35,S,961017GW4,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20200815,,,20101112,151302,20101117,10000.00,73.791,3.143,,,,20101112,220528,1.00 EC02EE68D6F5AC15,S,882762AB3,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20130815,,,20101112,151303,20101117,75000.00,90.442,3.694,,,,20101112,220528,1.00 D0CD4D1CB3FC7FBC,S,071446AS7,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20240501,,,20101112,151307,20101117,25000.00,109.550,3.343,,,,20101112,220528,1.00 0C70F36C3DF007CA,P,61074PGH4,MONROE CNTY N Y REF-SER B,20080619,5.000,20110301,,,20101112,151211,20101117,25000.00,100.597,2.886,,,,20101112,220528,1.00 73913C73687EA82D,D,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20101112,151239,20101117,10000.00,101.372,,,,,20101112,220528,1.00 96F5B208029381F1,S,144879X99,CARROLL CNTY MD REF-CONS PUB IMPT-SER A,20101109,2.000,20161201,,,20101112,151245,20101117,215000.00,103.096,1.462,,,,20101112,220528,1.00 8551940C0B710588,P,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101112,151310,20101117,25000.00,87.736,5.876,,,,20101112,220528,1.00 2648EEB9A280F525,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101112,151249,20101123,30000.00,99.750,5.016,,,,20101112,220528,1.00 E56329BA339C3DD3,S,25303NAB6,DICKENS CNTY TEX PUB FAC CORP ,20010828,8.375,20211001,,,20101112,151200,20101117,50000.00,93.700,9.306,,,,20101112,220528,1.00 6030842621C24801,S,276771FK3,EASTERN MUN WTR DIST CALIF WTR REF-SER C,20010315,4.250,20120701,,,20101112,151203,20101117,15000.00,101.675,1.532,,,,20101112,220528,1.00 70C7FF6EBF9B3FBC,P,656009AS6,NORFOLK VA WTR REV ,19931101,5.375,20231101,,,20101112,150831,20101117,10000.00,100.114,3.707,,,,20101112,220528,1.00 F4294972070DF8AF,D,64970KSV0,NEW YORK N Y CITY MUN WTR 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A,20070201,4.000,20210501,,,20101112,151336,20101117,50000.00,100.121,3.978,,,,20101112,220528,1.00 4430355CF4BD46DF,S,219770FM1,CORONADO CALIF CMNTY DEV AGY CORONADO CMNTY DEV PROJ,20051117,5.000,20350901,,,20101112,151339,20101119,50000.00,100.000,4.998,,,,20101112,220528,1.00 1B691EE55162F84B,S,13033LAB3,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER A,20090514,4.000,20110701,,,20101112,151300,20101117,20000.00,100.899,2.531,,,,20101112,220528,1.00 1567EF310438D71B,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101112,151311,20101117,10000.00,97.591,5.300,,,,20101112,220528,1.00 907A2E4135E049A7,S,822023DA2,SHELBY OHIO CITY SCH DIST TAXABLE-SCH FACS IMPT-SER B-,20101118,6.600,20401101,Y,,20101112,151319,20101118,20000.00,102.250,6.291,,,,20101112,220528,1.00 03472271A30509E2,S,262669GB4,DU PAGE CNTY ILL SCH DIST TAXABLE-ALT REV SOURCE-SER C,20101115,6.230,20400501,Y,,20101112,151321,20101117,5000.00,102.250,5.915,,,,20101112,220528,1.00 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1FFB8999946DC454,P,492246KF9,KERN CALIF HIGH SCH DIST ELECTION 2004-SER B,20060713,4.300,20180801,,,20101112,151347,20101117,40000.00,105.092,3.312,,,,20101112,220528,1.00 6B2B5EF61A32B2D4,S,677632NH0,OHIO ST UNIV GEN RCPTS SER D,20101006,4.000,20321201,,,20101112,151351,20101117,25000.00,98.644,4.094,,,,20101112,220528,1.00 8AAAD282FEB0C9E3,S,677632NH0,OHIO ST UNIV GEN RCPTS SER D,20101006,4.000,20321201,,,20101112,151354,20101117,25000.00,98.644,4.094,,,,20101112,220528,1.00 FC0951D149EE64A1,P,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20101112,150700,20101117,35000.00,99.700,5.024,,,,20101112,220528,1.00 DDCAE1DE94880293,D,92838EAT1,VISTA RIDGE MET DIST COLO REF & IMPT-LTD TAX-SER A,20060830,5.000,20291201,,,20101112,150621,20101117,50000.00,82.896,,,,,20101112,220528,1.00 62CD693DFA8A3A89,P,857322YM7,STATE PUB SCH BLDG AUTH PA SCH ALBERT GALLATIN AREA SCH DIST,20040815,3.875,20150901,,,20101112,151300,20101117,75000.00,103.062,2.120,,,,20101112,220528,1.00 BCC2BCD9D1A02D9C,P,403760DZ1,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20120801,,,20101112,151239,20101117,45000.00,103.888,1.677,,,,20101112,220528,1.00 61AF3E10DFE6581C,D,677632NH0,OHIO ST UNIV GEN RCPTS SER D,20101006,4.000,20321201,,,20101112,151342,20101117,25000.00,96.444,,,,,20101112,220528,1.00 4AED1639E1D08BD8,P,64983QS91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,4.750,20280701,,,20101112,151400,20101117,10000.00,101.500,4.445,,,,20101112,220528,1.00 A630BC8819B94FAB,S,706711DW5,PENDER CNTY N C SCH,20050901,3.500,20120901,,,20101112,151400,20101117,50000.00,104.552,0.928,,,,20101112,220528,1.00 7DB1421F4A6EFA32,P,2334332A8,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20261001,,,20101112,150809,20101117,240000.00,100.264,1.434,,,,20101112,220528,1.00 37617E0D89374425,P,947406CV4,WEBB CITY MO SCH DIST R-V11 REF-MO DIRECT DEP PROG,20041101,3.700,20160301,,,20101112,150743,20101117,150000.00,105.000,2.117,,,,20101112,220528,1.00 F4E31FA464F95670,D,677632NH0,OHIO ST UNIV GEN RCPTS SER D,20101006,4.000,20321201,,,20101112,151350,20101117,25000.00,96.444,,,,,20101112,220528,1.00 4508F85406A09FE5,D,930863P58,WAKE CNTY N C REF-SER D,20090616,4.000,20150201,,,20101112,151110,20101117,50000.00,109.750,,,,,20101112,220528,1.00 2C373C4E318B0FDD,D,947406CV4,WEBB CITY MO SCH DIST R-V11 REF-MO DIRECT DEP PROG,20041101,3.700,20160301,,,20101112,150743,20101117,150000.00,105.374,,,,,20101112,220528,1.00 0675170FE0F18D89,D,650700AS6,NEWBERRY CNTY S C SPL SOURCE REF-J F HAWKINS NURSING HOME,20050401,4.700,20250301,,,20101112,150601,20101117,30000.00,92.019,,P,,,20101112,220528,1.00 C93DBAAE85C13F02,P,13062PWK4,CALIFORNIA ST REF,20040601,4.250,20161201,,,20101112,151354,20101117,10000.00,104.231,2.981,,,,20101112,220528,1.00 41DC2F8A7ACCC00B,S,51301LAV4,LAMAR CNTY MISS SCH DIST ,20050601,4.375,20250601,,,20101112,151356,20101117,10000.00,100.050,4.362,,,,20101112,220528,1.00 03A18A1FBC913BF1,S,25477GCQ6,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20121201,,,20101112,151338,20101117,25000.00,107.001,1.500,,,,20101112,220528,1.00 53C89E5094198681,P,92817FXQ4,VIRGINIA ST PUB SCH AUTH SCH FING-SER B,20011101,5.000,20210801,,,20101112,150700,20101112,15000.00,104.100,0.666,,,,20101112,220528,1.00 623BBC01851CA56E,S,913366EQ9,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,6.398,20310515,Y,,20101112,151354,20101118,10000.00,100.000,6.398,,,Y,20101112,220528,1.00 B956A709B631AC57,S,913366EQ9,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,6.398,20310515,Y,,20101112,151354,20101118,5000.00,100.000,6.398,,,Y,20101112,220528,1.00 22E79EC9B3E6AE64,S,913366EQ9,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,6.398,20310515,Y,,20101112,151354,20101118,5000.00,100.000,6.398,,,Y,20101112,220528,1.00 C95C4DED7398B387,S,913366EQ9,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,6.398,20310515,Y,,20101112,151354,20101118,40000.00,100.000,6.398,,,Y,20101112,220528,1.00 8DED0DF4FC8CC0B3,S,913366EQ9,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,6.398,20310515,Y,,20101112,151354,20101118,10000.00,100.000,6.398,,,Y,20101112,220528,1.00 F2F7955628D9C2CC,P,199491VS7,COLUMBUS OHIO VAR PURP-SER D,20051214,5.000,20141215,,,20101112,151400,20101117,25000.00,113.897,1.476,,,,20101112,220528,1.00 2FB4AD2E66523D51,P,038141JM0,APPLETON WIS WTRWKS REV REF-SER A,20070206,5.000,20140101,,,20101112,151300,20101117,25000.00,110.533,1.532,,,,20101112,220528,1.00 31F938D8C75CFFC6,S,92817FXQ4,VIRGINIA ST PUB SCH AUTH SCH FING-SER B,20011101,5.000,20210801,,,20101112,150700,20101112,15000.00,104.500,0.130,,,,20101112,220528,1.00 2D78BFE0945DEFE9,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101112,151408,20101130,25000.00,99.500,5.032,,,,20101112,220528,1.00 7F31AFDB80D1B8EA,D,913366EQ9,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,6.398,20310515,Y,,20101112,151354,20101118,5000.00,99.900,,,,Y,20101112,220528,1.00 6AE47E3DD697E452,D,913366EQ9,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,6.398,20310515,Y,,20101112,151354,20101118,10000.00,99.900,,,,Y,20101112,220528,1.00 E407ED8D7C802164,D,913366EQ9,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,6.398,20310515,Y,,20101112,151354,20101118,10000.00,99.900,,,,Y,20101112,220528,1.00 7C5590E05C4F93B0,D,913366EQ9,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,6.398,20310515,Y,,20101112,151354,20101118,40000.00,99.900,,,,Y,20101112,220528,1.00 72F547FA9CF95C80,D,038141JM0,APPLETON WIS WTRWKS REV REF-SER A,20070206,5.000,20140101,,,20101112,151300,20101117,25000.00,110.783,,,,,20101112,220528,1.00 9BB898BDA601DE2C,D,199491VS7,COLUMBUS OHIO VAR PURP-SER D,20051214,5.000,20141215,,,20101112,151400,20101117,25000.00,114.147,,,,,20101112,220528,1.00 235263D264E3A509,D,913366EQ9,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,6.398,20310515,Y,,20101112,151354,20101118,5000.00,99.900,,,,Y,20101112,220528,1.00 EAA8F0AE67B3DC13,S,733666HA2,PORT BELLINGHAM WASH REV SER A,20101116,3.500,20201201,Y,,20101112,151400,20101117,15000.00,99.998,3.500,,,,20101112,220528,1.00 EAD31EBD73F36615,S,251228AD4,DETROIT MICH RETIREMENT SYS TAXABLE-SER A-BHAC-CR,20060612,5.989,20350615,,,20101112,151309,20101117,30000.00,92.150,6.641,,,,20101112,220528,1.00 E5E910EE24A7A438,S,569101FS2,MARION CNTY MO SCH DIST NO 060 MO DIRECT DEP PROG-SER A,20100801,5.000,20300301,,,20101112,151215,20101117,225000.00,116.104,3.000,,,,20101112,220528,1.00 02D6B2D15CAD72D9,D,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101112,104551,20101118,250000.00,100.780,,,,,20101112,220528,1.00 8986CA2E0DAEE577,D,29509PFM6,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.000,20120501,,,20101112,150641,20101117,25000.00,103.810,,,,,20101112,220528,1.00 280B6F3D73CCB803,D,66285WEU6,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER PUT-SER L-1,20081104,5.500,20380101,,,20101112,151110,20101117,15000.00,99.372,,,,,20101112,220528,1.00 E5EDF18EE0C64E90,D,939307FD1,WASHINGTON MULTNOMAH & YAMHILL CAP APPREC,20061219,0.000,20260615,,,20101112,151411,20101117,120000.00,49.921,,,,,20101112,220528,1.00 D00A1C981AAB96A5,D,569101FS2,MARION CNTY MO SCH DIST NO 060 MO DIRECT DEP PROG-SER A,20100801,5.000,20300301,,,20101112,151215,20101117,225000.00,115.204,,,,,20101112,220528,1.00 79B697679C2C1DF5,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101112,151353,20101117,25000.00,99.425,5.805,,,,20101112,220528,1.00 66C36001B5211A1E,P,277210CQ1,EASTERN WASHINGTON UNIV WASH REF-SVCS & ACTIVITIES FEE,20061011,4.000,20181001,,,20101112,151358,20101116,100000.00,102.897,3.450,,,,20101112,220528,1.00 02372C1C2BD2E70E,P,819215PE8,SHALER PA AREA SCH DIST CAP APPREC,20060823,0.000,20290901,,,20101112,151412,20101117,40000.00,34.500,5.745,,,,20101112,220528,1.00 EB747F7569A987CE,S,686543SJ9,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,4.125,20290701,,,20101112,151414,20101117,65000.00,98.500,4.242,,,,20101112,220528,1.00 4C0254796727FA72,S,916672QE1,UPPER TRINITY REGL WTR DIST REF-REGL TREATED-SUPPLY SYS,20070301,4.125,20240801,,,20101112,151416,20101117,15000.00,101.059,3.930,,,,20101112,220528,1.00 4683D18139CA1A7D,P,64986AB91,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,4.000,20140615,,,20101112,150900,20101117,325000.00,109.687,1.224,,,,20101112,220528,1.00 4754A501E25B6227,P,130684ZA4,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER F,20051001,4.500,20301001,,,20101112,151359,20101116,30000.00,89.250,5.387,,,,20101112,220528,1.00 2F6A441EAF45C62C,S,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20101112,151403,20101117,20000.00,100.500,5.159,,,,20101112,220528,1.00 91F68A84427B4E6C,P,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20101112,151410,20101117,15000.00,89.697,5.249,,,,20101112,220528,1.00 26DD99218A82ED66,S,939307FD1,WASHINGTON MULTNOMAH & YAMHILL CAP APPREC,20061219,0.000,20260615,,,20101112,151410,20101117,120000.00,50.919,4.093,,,,20101112,220528,1.00 964FAE88968CEBB6,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101112,151421,20101117,10000.00,99.750,5.018,,,,20101112,220528,1.00 89EBFEDD91D8B2D1,P,70643QDE5,PEMBROKE PINES FLA CAP IMPT REF,20061201,4.250,20311201,,,20101112,151415,20101117,35000.00,83.727,5.573,,,,20101112,220528,1.00 AFA3CF17F954EEBF,S,60374QAB0,MINNEAPOLIS MINN HEALTH CARE LAKES CARE CTR PJ-SER A,20041027,5.000,20141101,,,20101112,151200,20101117,35000.00,100.000,5.000,,,,20101112,220528,1.00 9194F00D13757CAE,P,130624KU2,CALIFORNIA ST REF,19931001,5.100,20111001,,,20101112,151422,20101117,40000.00,103.325,1.253,,,,20101112,220528,1.00 D8FCEAEC0EEFAE31,P,34160WBY9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER -SER A,20010601,5.000,20150701,,,20101112,150800,20101117,30000.00,102.607,2.355,,,,20101112,220528,1.00 B48628F4E6C3192C,P,874485CL7,TALLAHASSEE FLA HEALTH FACS REF-TALLAHASSEE MEM REGL MED-B,19921001,6.000,20151201,,,20101112,151352,20101117,20000.00,99.888,6.025,,,,20101112,220528,1.00 B4EFB53CDEC744CE,D,686543SJ9,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,4.125,20290701,,,20101112,151414,20101117,65000.00,96.625,,,,,20101112,220528,1.00 44EBACEB44432684,D,130624KU2,CALIFORNIA ST REF,19931001,5.100,20111001,,,20101112,151422,20101117,40000.00,103.575,,,,,20101112,220528,1.00 2D20A5FFD6FEB791,P,170016TR0,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20110501,,,20101112,151400,20101117,20000.00,101.328,2.053,,,,20101112,220528,1.00 46C08B2A98481383,S,59259NNN9,METROPOLITAN TRANSN AUTH N Y SER A,20040310,5.250,20131115,,,20101112,151418,20101117,25000.00,110.420,1.668,,,,20101112,220528,1.00 B6B5A37323DC2F36,P,575260FU3,MASON MICH PUB SCHS DIST REF-SCH BLDG & SITE ,20040803,4.000,20110501,,,20101112,151400,20101117,25000.00,100.874,2.060,,,,20101112,220528,1.00 A77E6A6465092C9F,S,286663HX0,ELIZABETH-FORWARD PA SCH DIST CAP APPREC-SER B,19950720,0.000,20130901,,,20101112,151351,20101117,30000.00,95.520,1.650,,,,20101112,220528,1.00 3E4DF4A0407FD818,S,660661AT6,NORTH LOUP RIVER PUB PWR & IRR IRR SYS,20101115,5.000,20361215,Y,,20101112,151403,20101117,15000.00,101.500,4.660,,,,20101112,220528,1.00 4BC3597E255DDEAC,P,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101112,151400,20101117,200000.00,113.824,4.499,,,,20101112,220528,1.00 0745A01C31F72FF1,D,954710CL1,WEST NEW YORK N J MUN UTILS CAP APPREC-REF,19910916,0.000,20131215,,,20101112,144009,20101117,25000.00,94.350,,,,,20101112,220528,1.00 5DF097DA51320888,S,479340KE0,JOHNSTON CNTY N C REF,20050501,5.000,20130201,,,20101112,151400,20101117,40000.00,108.640,1.027,,,,20101112,220528,1.00 F3DBAE33D5D4AE02,D,29509PFM6,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.000,20120501,,,20101112,150822,20101117,25000.00,104.419,,,,,20101112,220528,1.00 BF3799B18E440507,D,170016TR0,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20110501,,,20101112,151400,20101117,20000.00,101.428,,,,,20101112,220528,1.00 4F23951B9ADFD4A1,D,59259NNN9,METROPOLITAN TRANSN AUTH N Y SER A,20040310,5.250,20131115,,,20101112,151418,20101117,25000.00,110.320,,,,,20101112,220528,1.00 97119D59F264A3A7,D,575260FU3,MASON MICH PUB SCHS DIST REF-SCH BLDG & SITE ,20040803,4.000,20110501,,,20101112,151400,20101117,25000.00,100.974,,,,,20101112,220528,1.00 751E5E30FE5212DF,S,735422MD6,PORT TACOMA WASH AMT-LTD TAX-SER B,20080117,4.750,20331201,,,20101112,151425,20101117,5000.00,97.146,4.959,,,,20101112,220528,1.00 7A321C20D0FD4FB1,S,822023DA2,SHELBY OHIO CITY SCH DIST TAXABLE-SCH FACS IMPT-SER B-,20101118,6.600,20401101,Y,,20101112,151425,20101118,5000.00,102.250,6.291,,,,20101112,220528,1.00 8B42E42927437C9C,S,735422MD6,PORT TACOMA WASH AMT-LTD TAX-SER B,20080117,4.750,20331201,,,20101112,151426,20101117,5000.00,97.146,4.959,,,,20101112,220528,1.00 5FE7127977EA3812,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101112,151427,20101117,15000.00,99.425,5.805,,,,20101112,220528,1.00 B4B41ED695786EB8,P,93974AHB3,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20140101,,,20101112,151427,20101117,20000.00,103.957,1.431,,,,20101112,220528,1.00 BEDDA07F71528389,S,139372NB8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20281001,,,20101112,151438,20101117,20000.00,100.625,4.626,,,,20101112,220528,1.00 120B73825CE25742,D,93974AHB3,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20140101,,,20101112,151427,20101117,20000.00,104.207,,,,,20101112,220528,1.00 AD6C8BDD1A54603E,D,139372NB8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20281001,,,20101112,151438,20101117,20000.00,98.750,,,,,20101112,220528,1.00 95822A8E23109589,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101112,151443,20101117,5000.00,95.360,,,,,20101112,220528,1.00 4FA2939ABAD922A6,D,303891XA8,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.000,20320401,,,20101112,145400,20101117,20000.00,99.250,,,,,20101112,220528,1.00 1915C0BED42C948C,D,852412PW9,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE ASSN-SER I,20101207,4.250,20280201,Y,,20101112,151253,20101207,200000.00,97.200,,,,,20101112,220528,1.00 E00D1F5D8E65AC88,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101112,151443,20101117,5000.00,95.360,5.610,,,,20101112,220528,1.00 F102F856B3BEAA5B,S,24919HGX4,DENVER COLO CITY & CNTY EXCISE REF-SER B,20090604,3.000,20130901,,,20101112,151440,20101117,50000.00,105.102,1.136,,,,20101112,220528,1.00 FB2E1F147FF1143D,P,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,,,20101112,151453,20101117,40000.00,96.089,4.265,,,,20101112,220528,1.00 0024F6799C820473,P,392274SV9,GREATER ORLANDO AVIATION AUTH AMT-SER B,20020501,5.250,20321001,,,20101112,151454,20101117,10000.00,99.326,5.301,,,,20101112,220528,1.00 DAB583D5F0C7D6E6,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101112,151200,20101117,25000.00,98.781,6.311,,,,20101112,220528,1.00 758B73728155859A,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101112,151300,20101117,25000.00,96.284,,,,,20101112,220528,1.00 66FF0DC0D652BD57,S,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20101112,151500,20101117,20000.00,106.342,3.171,,,,20101112,220528,1.00 95A9746170B8ECCD,S,467148DP4,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-B2-RMKT 11/02/10,20061025,5.000,20270601,,,20101112,151459,20101117,25000.00,103.250,4.575,,,,20101112,220528,1.00 004CB21BB7232C06,S,64578JAA4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PG-SER A,20051222,0.000,20150701,,,20101112,151448,20101117,100000.00,83.300,3.992,,,,20101112,220528,1.00 5BF8BF21E96774E4,S,541482JK2,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20211201,,,20101112,151458,20101124,15000.00,100.000,5.000,,,,20101112,220528,1.00 DAD7770C8B81E5FF,P,976904GT3,WISCONSIN HSG & ECONOMIC DEV SER A,19980201,5.300,20321101,,,20101112,151430,20101117,25000.00,98.900,5.386,,,,20101112,220528,1.00 063EBCF0B771D203,S,180847R31,CLARK CNTY NEV REF,20060613,4.750,20210601,,,20101112,151458,20101117,25000.00,105.082,3.726,,,,20101112,220528,1.00 9B703922F327B3F1,D,180847R31,CLARK CNTY NEV REF,20060613,4.750,20210601,,,20101112,151458,20101117,25000.00,104.042,,,,,20101112,220528,1.00 B6BE44C4188716EA,P,49130PF82,KENTUCKY HSG CORP HSG REV AMT-SER L,20060809,5.150,20360701,,,20101112,151508,20101117,30000.00,99.050,5.217,,,,20101112,220528,1.00 53FB737C8FD94B92,P,975778BC4,WINTER GARDEN FLA SALES TAX ,20060907,4.375,20331001,,,20101112,151458,20101117,100000.00,90.148,5.110,,,,20101112,220528,1.00 286467690B8BB4B6,S,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20101112,151450,20101117,100000.00,86.566,4.274,,,,20101112,220528,1.00 B873B003BC5CFBA8,P,59455RD37,MICHIGAN MUN BD AUTH REV DRINKING WTR ST REVOLVING FD,20020801,5.250,20111001,,,20101112,151400,20101117,25000.00,103.303,1.424,,,,20101112,220528,1.00 C0E9DAA70246C4C5,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101112,151244,20101117,25000.00,87.836,,P,,,20101112,220528,1.00 DB7B4DCB8C997F3C,P,67766WCJ9,OHIO ST WTR DEV AUTH WTR LN FD,20020201,5.250,20170601,,,20101112,151400,20101117,25000.00,106.314,1.101,,,,20101112,220528,1.00 440F08B58F311734,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101112,151200,20101117,75000.00,73.000,8.217,,,,20101112,220528,1.00 85213F961963A71A,S,64988RAU6,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,3.625,20251001,,,20101112,151508,20101117,20000.00,100.379,3.574,,,,20101112,220528,1.00 ABA0CCA49C09A6F4,D,180847R31,CLARK CNTY NEV REF,20060613,4.750,20210601,,,20101112,151505,20101117,25000.00,104.042,,,,,20101112,220528,1.00 90E92CB2361BF7AF,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101112,151500,20101117,50000.00,98.543,5.886,,,,20101112,220528,1.00 D7CCC43A5A12AAD7,S,717818U48,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,5.000,20141201,,,20101112,151511,20101117,15000.00,110.968,2.150,,,,20101112,220528,1.00 1DD78F56E9FDB997,S,57586PKM7,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 132,20070906,5.375,20271201,,,20101112,151515,20101117,25000.00,100.000,5.374,,,,20101112,220528,1.00 6D2CFBCC3797BAB2,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101112,151443,20101117,5000.00,95.360,,,,,20101112,220528,1.00 C408CB5A4F386706,P,451895AN6,ILLINOIS DEV FIN AUTH WTR FACS REF-CONSUMERS WTR CO-SER B,20021101,5.000,20321101,,,20101112,151517,20101117,10000.00,90.130,5.800,,,,20101112,220528,1.00 8A493483844BD3E0,D,59455RD37,MICHIGAN MUN BD AUTH REV DRINKING WTR ST REVOLVING FD,20020801,5.250,20111001,,,20101112,151400,20101117,25000.00,103.403,,,,,20101112,220528,1.00 46A8BFE4FF883F5E,D,67766WCJ9,OHIO ST WTR DEV AUTH WTR LN FD,20020201,5.250,20170601,,,20101112,151400,20101117,25000.00,106.564,,,,,20101112,220528,1.00 7E573DFA66C54619,D,937659BM1,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.100,20221215,,,20101112,151021,20101117,25000.00,101.255,,,,,20101112,220528,1.00 9CB9DEBB644614BE,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101112,151419,20101117,50000.00,104.334,4.039,,,,20101112,220528,1.00 A64B15AAF425E1BD,S,179093EJ4,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.500,20320615,,,20101112,151425,20101117,10000.00,101.418,4.250,,,,20101112,220528,1.00 26C8A7EF046AD856,S,874657BQ1,TALLAPOOSA CNTY ALA LTD OBLIG SCH WTS,20101101,4.750,20400201,Y,,20101112,151513,20101130,20000.00,100.000,4.749,,,,20101112,220528,1.00 121928FC6F1676AF,S,54439NFU6,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJS-D,20101109,7.375,20400901,,,20101112,151514,20101117,10000.00,100.987,7.230,,,,20101112,220528,1.00 F47D2944C0008995,D,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20101112,151123,20101117,35000.00,101.653,,,,,20101112,220528,1.00 7EBCC016B01518F9,D,874657BQ1,TALLAPOOSA CNTY ALA LTD OBLIG SCH WTS,20101101,4.750,20400201,Y,,20101112,151513,20101130,20000.00,98.500,,,,,20101112,220528,1.00 1F4FCE34EB091E2F,D,54439NFU6,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJS-D,20101109,7.375,20400901,,,20101112,151514,20101117,10000.00,99.007,,,,,20101112,220528,1.00 2F97900261E34EDE,P,259376AP6,DOUGLAS CNTY NEV HOSP REV WASHOE BARTON MED CLINIC PJ-A,20030401,4.900,20190401,,,20101112,151520,20101116,15000.00,96.216,5.468,,,,20101112,220528,1.00 19710E0576E3363B,S,649902UK7,NEW YORK ST DORM AUTH ST PERS HEALTHCARE-SER A,20090219,5.000,20380315,,,20101112,151523,20101117,25000.00,103.750,4.455,,,,20101112,220528,1.00 9B459C92A5F7B427,P,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20101112,151300,20101118,50000.00,98.020,5.201,,,,20101112,220528,1.00 E1312429C5E562E9,D,59259NNN9,METROPOLITAN TRANSN AUTH N Y SER A,20040310,5.250,20131115,,,20101112,151417,20101117,25000.00,110.320,,,,,20101112,220528,1.00 5A96AF9EAD5C9C30,D,857322YM7,STATE PUB SCH BLDG AUTH PA SCH ALBERT GALLATIN AREA SCH DIST,20040815,3.875,20150901,,,20101112,151135,20101117,75000.00,103.276,,,,,20101112,220528,1.00 6D53B9F5CB83C21C,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101112,151529,20101116,5000.00,102.250,6.932,,,,20101112,220528,1.00 53A8436DF0059A9C,P,38122NAR3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.625,20400601,,,20101112,151530,20101117,25000.00,112.566,1.557,,,,20101112,220528,1.00 A3E58C9B0E538DAD,P,79765XLU8,SAN FRANCISCO CALIF CITY & OPEN SPACE FD-VAR PKS PROJS,20061102,4.000,20170701,,,20101112,151513,20101117,35000.00,102.440,3.024,,,,20101112,220528,1.00 16AA6E9E11C58319,S,786854KM0,SAGINAW TWP MICH CMNTY SCH REF-SCH BLDG & SITE,20080626,5.000,20230501,,,20101112,151521,20101117,15000.00,107.663,3.809,,,,20101112,220528,1.00 0ECAFD135AEF620A,S,65830RAR0,NORTH CAROLINA TPK AUTH CAP APPREC-SER B,20090729,0.000,20350101,,,20101112,151400,20101117,100000.00,24.025,6.000,,,,20101112,220528,1.00 8205CD0C71A493D4,S,917565DL4,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.500,20330615,,,20101112,151531,20101117,75000.00,117.026,1.048,,,,20101112,220528,1.00 7D0F3A3E684CFE67,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101112,151531,20101124,10000.00,100.000,5.000,,,,20101112,220528,1.00 F5B9CC664F02995B,D,976904GT3,WISCONSIN HSG & ECONOMIC DEV SER A,19980201,5.300,20321101,,,20101112,151346,20101117,25000.00,98.900,,,,,20101112,220528,1.00 2602DFAC54BD229E,D,4424026W8,HOUSTON TEX INDPT SCH DIST REF-SER B,20050901,5.000,20240215,,,20101112,151409,20101117,15000.00,108.249,,,,,20101112,220528,1.00 5ACD5A994A0771D7,D,917565DL4,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.500,20330615,,,20101112,151531,20101117,75000.00,115.776,,,,,20101112,220528,1.00 23C5DDD0C37919E7,D,724505BD3,PITT CNTY N C LTD OBLIG SER A,20101118,3.250,20210401,Y,,20101112,151128,20101118,25000.00,97.863,,,,,20101112,220528,1.00 BF2AB96DE8336425,D,24919HGX4,DENVER COLO CITY & CNTY EXCISE REF-SER B,20090604,3.000,20130901,,,20101112,151431,20101117,50000.00,103.802,,,,,20101112,220528,1.00 322A66DEFB09AF1B,S,50963JDT2,LAKE ELSINORE CALIF PUB FING SER A,19990201,5.500,20300901,,,20101112,151533,20101117,100000.00,100.323,0.827,,,,20101112,220528,1.00 4C9E0EA5F9BC5C5E,S,052476PX0,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,3.500,20271115,,,20101112,151526,20101117,10000.00,93.870,4.001,,,,20101112,220528,1.00 2A55AB95D3F98D6E,P,646136HS3,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-D,20051027,5.000,20190615,,,20101112,151527,20101117,35000.00,114.917,1.607,,,,20101112,220528,1.00 A8E81898D2E8D68D,S,544525FN3,LOS ANGELES CALIF DEPT WTR & SYS-SER C,20040729,5.000,20220701,,,20101112,151539,20101117,25000.00,109.559,2.237,,,,20101112,220528,1.00 89A625388442F258,S,54811BGY1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,4.500,20360515,,,20101112,151447,20101117,30000.00,98.473,4.602,,,,20101112,220528,1.00 7BC777BDE641F879,S,850578SX4,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20360301,,,20101112,151121,20101117,40000.00,101.820,4.701,,,,20101112,220528,1.00 6DE7250D4811C0F1,S,849476MD5,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,5.538,20300201,Y,,20101112,120817,20101209,1MM+,100.000,5.537,,,Y,20101112,220528,1.00 0E631244741A5D97,S,179093EJ4,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.500,20320615,,,20101112,151501,20101117,15000.00,101.418,4.250,,,,20101112,220528,1.00 ED217BC0972A89CB,P,908710CS3,UNION TWP N J BRD ED ,20020701,5.000,20300715,,,20101112,151117,20101115,250000.00,119.192,1.919,,,,20101112,220528,1.00 16D033F85125C4D0,S,79242RAH5,ST MARY PARISH LA SOLID WASTE ,20101221,4.000,20190301,Y,,20101112,151533,20101221,30000.00,100.000,3.999,,,Y,20101112,220528,1.00 76EBE5DA252C9166,D,54811BGY1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,4.500,20360515,,,20101112,151447,20101117,30000.00,96.223,,,,,20101112,220528,1.00 80D92C28CEF7EBFF,S,299650AY7,EVANSVILLE WIS SCH DIST REF,20050301,5.000,20190401,,,20101112,151528,20101117,5000.00,110.306,2.913,,,,20101112,220528,1.00 1EEFF017BCBF8E26,D,410774QA4,HANOVER CNTY VA REF & PUB IMPT,20090218,5.000,20160715,,,20101112,150800,20101117,75000.00,116.561,,,,,20101112,220528,1.00 879ABA1B8F1C489C,D,717818U48,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,5.000,20141201,,,20101112,151518,20101117,15000.00,109.976,,,,,20101112,220528,1.00 F9B6B930BCF16BD5,D,54439NFU6,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJS-D,20101109,7.375,20400901,,,20101112,151521,20101117,10000.00,99.007,,,,,20101112,220528,1.00 8A63D455E93A67FE,S,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,,,20101112,151543,20101117,200000.00,99.375,5.553,,,,20101112,220528,1.00 DDC0B9A8F1143797,P,194301HF7,COLLEGE PARK GA BUSINESS & REF-CIVIC CTR PROJ,20051201,5.250,20230901,,,20101112,151004,20101117,140000.00,103.900,4.476,,,,20101112,220528,1.00 749AEF0373D8BD1A,P,414004FM8,HARRIS CNTY TEX REF-TOLL RD-SUB LIEN,20010501,6.000,20110801,,,20101112,150710,20101116,25000.00,102.300,2.693,,,,20101112,220528,1.00 DB5FF9E1C61FBC05,D,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,,,20101112,151543,20101117,200000.00,97.500,,,,,20101112,220528,1.00 22BB2DCF4FB91D8E,S,405729JE5,HALFMOON N Y PUB IMPT,20080901,4.125,20170615,,,20101112,151548,20101117,25000.00,112.666,2.056,,,,20101112,220528,1.00 3F9761A380CE4968,S,802385HA5,SANTA MONICA CALIF CMNTY REF-ELECTION 2007-SER B,20070215,0.000,20120801,,,20101112,151102,20101117,400000.00,98.313,1.000,,,,20101112,220528,1.00 4902B0B4FC9AD7FD,D,194301HF7,COLLEGE PARK GA BUSINESS & REF-CIVIC CTR PROJ,20051201,5.250,20230901,,,20101112,151004,20101117,140000.00,105.000,,,,,20101112,220528,1.00 42536F51E597A718,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20101112,151554,20101117,10000.00,100.750,4.865,,,,20101112,220528,1.00 3CCD48986F6E4BC3,S,273305EF5,EAST LAMPETER PA SEW AUTH REV GTD,20090815,4.000,20141001,,,20101112,151541,20101117,140000.00,110.656,1.177,,,,20101112,220528,1.00 18F1A2756B182AC2,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101112,151200,20101117,75000.00,75.000,7.994,,,,20101112,220528,1.00 D0394731B47ECBDE,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101112,151300,20101117,20000.00,98.781,6.311,,,,20101112,220528,1.00 F9CAFE60826FB8B7,S,759136QP2,REGIONAL TRANSN DIST COLO TAXABLE-FASTRACKS PROJ-SER B,20101123,5.844,20501101,Y,,20101112,151350,20101123,1MM+,101.294,5.761,,,,20101112,220528,1.00 AA4EB94B1C75AADC,P,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101112,151311,20101117,1MM+,91.803,5.883,,,,20101112,220528,1.00 C90C0BFD744C9B1C,P,608413AY6,MOJAVE CALIF WTR AGY CTFS SUPPLEMENTAL TABLE A AMOUNT PJ,20041221,4.500,20130901,,,20101112,151549,20101117,30000.00,105.540,2.432,,,,20101112,220528,1.00 8A3DD3167E59D122,P,305719DG8,FAIRVIEW HEIGHTS ILL REF,20101116,3.125,20210101,Y,,20101112,151545,20101117,25000.00,99.405,3.194,,,,20101112,220528,1.00 57AE9E700E04A7E6,D,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20101112,151450,20101117,100000.00,85.916,,,,,20101112,220528,1.00 2630464A18809729,D,608413AY6,MOJAVE CALIF WTR AGY CTFS SUPPLEMENTAL TABLE A AMOUNT PJ,20041221,4.500,20130901,,,20101112,151549,20101117,30000.00,106.773,,,,,20101112,220528,1.00 30B302DDD2BA78DC,S,759921CX5,RENSSELAER CNTY N Y INDL DEV RENSSELAER POLYTECHNIC INSTN ,20060615,5.000,20360301,,,20101112,151400,20101118,50000.00,103.272,4.300,,,,20101112,220528,1.00 136726605D6C71BE,D,614491AA6,MONTICELLO MINN FIBERNET MONTICELLO PROJ,20080619,6.500,20230601,,,20101112,150836,20101116,30000.00,96.500,,S,,,20101112,220528,1.00 7ADEC042ED684130,D,744387AB7,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.125,20231115,,,20101112,150930,20101117,5000.00,105.750,,S,,,20101112,220528,1.00 B9CE23A6CC493AEE,D,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,,,20101112,150938,20101117,10000.00,99.223,,P,,,20101112,220528,1.00 8C294CA70A7642D0,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101112,151601,20101117,25000.00,99.750,5.018,,,,20101112,220528,1.00 4FE5D2D66EB2BFF1,P,57583RYD1,MASSACHUSETTS ST DEV FIN AGY VAR-SHADY HILL SCH,20080626,,20380601,,,20101112,151400,20101119,1MM+,100.000,0.000,,,,20101112,220528,1.00 0692B0085B540823,P,57583RTZ8,MASSACHUSETTS ST DEV FIN AGY VAR-FAY SCH,20080327,,20380401,,,20101112,151300,20101119,1MM+,100.000,0.000,,,,20101112,220528,1.00 BE133F3AB2129A5F,S,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20101112,151600,20101117,100000.00,103.300,4.087,,,,20101112,220528,1.00 16008157A22E40C2,S,762494PP1,RIALTO CALIF UNI SCH DIST ELEC 1999-SER C,20040519,5.125,20280801,,,20101112,151535,20101117,30000.00,102.447,4.400,,,,20101112,220528,1.00 6F36D07E7CB009D6,P,914115XJ4,UNIVERSITY CENT ARK REV STUDENT HSG CAP IMPT-SER C,20100929,4.000,20330901,,,20101112,151352,20101117,30000.00,96.227,4.260,,,,20101112,220528,1.00 E3150687D7142A92,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101112,151606,20101123,10000.00,99.465,5.034,,,,20101112,220528,1.00 AC28D03089F8653B,S,161037XU5,CHARLOTTE N C CTFS PARTN NASCAR HALL OF FAME-SER C,20090625,5.000,20390601,,,20101112,151611,20101117,30000.00,104.430,4.372,,,,20101112,220528,1.00 77C49142445D4757,S,649902UK7,NEW YORK ST DORM AUTH ST PERS HEALTHCARE-SER A,20090219,5.000,20380315,,,20101112,151612,20101117,15000.00,103.750,4.455,,,,20101112,220528,1.00 BB3CB7B749A4C16D,P,646088KY9,NEW JERSEY ST HWY AUTH GARDEN REF-SR PKWY,20011001,5.500,20150101,,,20101112,151554,20101117,15000.00,115.397,1.623,,,,20101112,220528,1.00 7F3637CFCE290085,P,3466228C0,FORSYTH CNTY N C PUB IMPT-SER,20100901,4.000,20150401,,,20101112,151535,20101117,50000.00,110.250,1.565,,,,20101112,220528,1.00 AFA8FE9E22E6D061,S,191800CV1,COCONINO & YAVAPAI CNTYS ARIZ SCH IMPT-PROJ 2007-SER A,20080301,3.000,20150701,,,20101112,151555,20101117,50000.00,105.510,1.753,,,,20101112,220528,1.00 1A231421674BD3A0,S,34153PRR1,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2007-SER G,20100211,4.900,20220601,,,20101112,151549,20101117,150000.00,103.281,4.434,,,,20101112,220528,1.00 FCBE89628932D01B,S,745177DW2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,5.100,20150201,,,20101112,151000,20101115,50000.00,100.750,1.539,,,,20101112,220528,1.00 DFCBE97C31E1DF95,S,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20101112,151400,20101117,10000.00,92.949,5.001,,,,20101112,220528,1.00 89FB2CC31FD45A05,S,45200BBZ0,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20040527,5.500,20430815,,,20101112,151610,20101117,50000.00,116.424,1.018,,,,20101112,220528,1.00 F327231CAA2E8361,D,34153PRR1,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2007-SER G,20100211,4.900,20220601,,,20101112,151542,20101117,150000.00,103.165,,,,,20101112,220528,1.00 13284AC7EA2A08DF,P,13033K7D5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I,20060928,4.800,20360801,,,20101112,151610,20101117,80000.00,82.500,6.165,,,,20101112,220528,1.00 E4D045C7FE2A46DF,P,927781TQ7,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,5.625,20280201,,,20101112,151612,20101117,70000.00,104.415,5.019,,,,20101112,220528,1.00 6C4681EF90503705,D,59259NNN9,METROPOLITAN TRANSN AUTH N Y SER A,20040310,5.250,20131115,,,20101112,151455,20101117,25000.00,110.195,,,,,20101112,220528,1.00 67CDC1B3EFE0192A,D,45200BBZ0,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20040527,5.500,20430815,,,20101112,151610,20101117,50000.00,115.674,,,,,20101112,220528,1.00 92E5FA3D08AB1F18,D,646065HE5,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,3.500,20110701,,,20101112,151550,20101117,65000.00,101.420,,S,,,20101112,220528,1.00 A926AA32A072F212,D,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20101112,151510,20101117,200000.00,97.440,,,,,20101112,220528,1.00 483813A024A545A3,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101112,151616,20101201,25000.00,98.766,6.400,,,,20101112,220528,1.00 2C0E592BA4556A26,P,713176E92,PEORIA ILL REF-SER B,20050512,5.000,20120101,,,20101112,151602,20101115,30000.00,102.702,2.552,,,,20101112,220528,1.00 8CB5CF0377F16CD3,S,64966GUJ9,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20191001,,,20101112,151609,20101117,25000.00,111.948,3.058,,,,20101112,220528,1.00 E20B015CE761F4FF,S,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20101112,151617,20101117,25000.00,100.875,5.113,,,,20101112,220528,1.00 D57F193698E64402,D,492692KW7,KETTERING OHIO CITY SCH DIST SCH IMPT,20030327,4.500,20301201,,,20101112,151445,20101117,25000.00,102.802,,,,,20101112,220528,1.00 E608C532ED947D63,D,299650AY7,EVANSVILLE WIS SCH DIST REF,20050301,5.000,20190401,,,20101112,151521,20101117,5000.00,109.607,,,,,20101112,220528,1.00 9C52874EF86D48C2,D,299650AY7,EVANSVILLE WIS SCH DIST REF,20050301,5.000,20190401,,,20101112,151520,20101117,5000.00,110.106,,,,,20101112,220528,1.00 6E3C887FBD181FBE,P,64579FMA8,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20210701,,,20101112,151211,20101117,30000.00,44.918,7.678,,,,20101112,220528,1.00 A907302264783E97,D,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20101112,151527,20101117,150000.00,104.577,,,,,20101112,220528,1.00 C6AD45613FFC3F1F,S,521768ZR5,LEAGUE CITY TEX CTFS OBLIG-SER B,20041101,4.375,20240215,,,20101112,151620,20101117,20000.00,102.305,3.614,,,,20101112,220528,1.00 452D03F3EF73496A,D,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20101112,151450,20101117,100000.00,85.916,,,,,20101112,220528,1.00 88E670E697A5C781,D,521768ZR5,LEAGUE CITY TEX CTFS OBLIG-SER B,20041101,4.375,20240215,,,20101112,151620,20101117,20000.00,101.305,,,,,20101112,220528,1.00 02D370AA978DF7EF,D,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20101112,151533,20101117,25000.00,99.625,,,,,20101112,220528,1.00 7580C6DB5AD929CA,D,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20101112,151525,20101117,25000.00,99.875,,,,,20101112,220528,1.00 6FE6E3BD6B2B716A,S,167562GB7,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20260101,,,20101112,151627,20101117,30000.00,100.000,5.119,,,,20101112,220528,1.00 CC1AEBF0EE9B45A0,S,874091CS8,TALAWANDA OHIO CITY SCH DIST TAXABLE-BUILD AMER BDS-,20091030,6.500,20291201,,,20101112,151629,20101117,10000.00,103.630,5.973,,,,20101112,220528,1.00 E67A12EA04AA8719,P,317075EE5,FILLMORE CALIF PUB FING AUTH CENTRAL CITY REDEV-SUB LIEN-A,20050216,4.900,20160601,,,20101112,151621,20101117,25000.00,95.082,5.955,,,,20101112,220528,1.00 E73A58F2738B9226,P,121637K92,BURLINGTON CNTY N J REF-GEN IMPT-SER A,20040420,5.000,20140715,,,20101112,151624,20101117,100000.00,110.963,1.886,,,,20101112,220528,1.00 67AB616B5FED1FD8,S,074527MS8,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20090501,5.000,20380215,,,20101112,151619,20101117,65000.00,105.394,4.014,,,,20101112,220528,1.00 051109F387C49656,S,681793C37,OMAHA PUB PWR DIST NEB ELEC SER C,19930701,5.500,20140201,,,20101112,151628,20101117,5000.00,110.811,2.000,,,,20101112,220528,1.00 A29603932289A77B,P,296209FY0,ESCANABA MICH AREA PUB SCHS TAXABLE-SCH BLDG & SITE,20100511,6.000,20250501,,,20101112,151635,20101117,10000.00,102.534,5.649,,,,20101112,220528,1.00 DD2CEA0758705FF7,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20101112,151635,20101117,10000.00,101.053,5.399,,,,20101112,220528,1.00 4EE606B7EB399B67,P,44668WAC4,HUNTINGTON PK CALIF PENSION REF-TAXABLE-A-CONV 04/05/07,20050615,5.757,20250801,,,20101112,151633,20101117,20000.00,82.983,7.710,,,,20101112,220528,1.00 832F2DC171F286C3,D,24919HGX4,DENVER COLO CITY & CNTY EXCISE REF-SER B,20090604,3.000,20130901,,,20101112,151557,20101117,50000.00,103.702,,,,,20101112,220528,1.00 8624B15778733DD5,S,492692KW7,KETTERING OHIO CITY SCH DIST SCH IMPT,20030327,4.500,20301201,,,20101112,151633,20101201,25000.00,104.871,4.140,,,,20101112,220528,1.00 037F5DCE9018FFDA,S,543291FL7,LONGVIEW TEX WTRWKS & SWR SYS REF-SER A,20101201,3.000,20150301,Y,,20101112,150812,20101221,250000.00,105.323,1.680,,,Y,20101112,220528,1.00 90C988B9CA6B2BE4,D,44668WAC4,HUNTINGTON PK CALIF PENSION REF-TAXABLE-A-CONV 04/05/07,20050615,5.757,20250801,,,20101112,151633,20101117,20000.00,83.400,,,,,20101112,220528,1.00 19A494F86889E606,S,393208CD3,GREEN OHIO LOC SCH DIST WAYNE TAXABLE-CLASSROOM FACS-C-,20100929,5.110,20261201,,,20101112,151614,20101117,10000.00,102.248,4.825,,,,20101112,220528,1.00 BC5482A715CD24BC,S,645020ZK7,NEW HAVEN CONN SER A,20090317,5.000,20290301,,,20101112,151619,20101117,5000.00,105.160,4.254,,,,20101112,220528,1.00 4BDECF84F3CF34E2,S,544644MY0,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20140701,,,20101112,151621,20101117,10000.00,111.806,2.331,,,,20101112,220528,1.00 D09EA8E27C41B1F4,S,802385FC3,SANTA MONICA CALIF CMNTY 2004 ELECTION-SER A,20050525,5.000,20300501,,,20101112,151624,20101117,15000.00,115.684,1.360,,,,20101112,220528,1.00 B0A28C7961417CBA,D,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20101112,151512,20101117,150000.00,104.637,,,,,20101112,220528,1.00 941A52CE1046E2F5,P,745177DW2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,5.100,20150201,,,20101112,151000,20101115,50000.00,100.000,5.099,,,,20101112,220528,1.00 EC91DC3EF8C02599,D,13062T3J1,CALIFORNIA ST PREREFUNDED,20020401,5.250,20320401,,,20101112,151621,20101117,15000.00,105.222,,,,,20101112,220528,1.00 D8B74F9D6D708C40,D,107431GR3,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,3.625,20120701,,,20101112,150809,20101117,10000.00,101.844,,,,,20101112,220528,1.00 E818ECFC6EF05B0D,D,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101112,151229,20101116,25000.00,98.767,,,,,20101112,220528,1.00 DB7CA7F67693264C,D,645020ZK7,NEW HAVEN CONN SER A,20090317,5.000,20290301,,,20101112,151619,20101117,5000.00,105.000,,,,,20101112,220528,1.00 E20BBA7866F85F39,D,544644MY0,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20140701,,,20101112,151621,20101117,10000.00,111.606,,,,,20101112,220528,1.00 BB02CFDBA8DD526C,S,167501WA9,CHICAGO ILL BRD ED CHICAGO SCH REFORM BRD-SER A,19990201,5.250,20181201,,,20101112,151600,20101117,15000.00,115.242,3.094,,,,20101112,220528,1.00 5AC569A34FEF3A5C,S,649674HT8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20190215,,,20101112,151600,20101117,10000.00,100.540,2.925,,,,20101112,220528,1.00 27A911F184D90149,P,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20101112,151643,20101117,20000.00,107.402,1.046,,,,20101112,220528,1.00 DFB694926B34C1C7,P,13066YCN7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.125,20180501,,,20101112,151411,20101117,25000.00,106.760,1.113,,,,20101112,220528,1.00 9CE0F1F030A48F1A,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101112,151647,20101116,10000.00,102.250,6.932,,,,20101112,220528,1.00 85F43042CB2B4FBA,P,843775EE3,SOUTHERN REGL HIGH SCH DIST REF,20020115,4.750,20160901,,,20101112,151623,20101115,45000.00,103.322,2.836,,,,20101112,220528,1.00 570BF58BB6926668,S,011415KV7,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20270815,,,20101112,151630,20101117,25000.00,105.250,3.615,,,,20101112,220528,1.00 C4EFC5420C36263C,P,5741924Y3,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20201101,,,20101112,151400,20101117,25000.00,119.286,2.770,,,,20101112,220528,1.00 9E24AE6885259F9E,P,57419PJC4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.850,20370901,,,20101112,151651,20101117,5000.00,98.000,4.985,,,,20101112,220528,1.00 875CD831B18B717C,P,49130P5M2,KENTUCKY HSG CORP HSG REV AMT-SER E,20070517,4.850,20370701,,,20101112,151651,20101117,20000.00,98.000,4.986,,,,20101112,220528,1.00 18D88EB4D66FCAE0,S,13937KEE2,CAPE CORAL FLA SPL OBLIG REV ,20070130,4.125,20230701,,,20101112,151638,20101117,15000.00,101.159,3.924,,,,20101112,220528,1.00 516C49CC81AF949B,S,474754LU0,JEFFERSON PARISH LA SCH DIST ,20081101,5.000,20160301,,,20101112,151638,20101117,680000.00,115.525,1.900,,,,20101112,220528,1.00 89003ECE8D08C60C,D,305719DG8,FAIRVIEW HEIGHTS ILL REF,20101116,3.125,20210101,Y,,20101112,151545,20101116,25000.00,99.465,,,,,20101112,220528,1.00 E3A11E4D04D6B45B,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101112,151400,20101117,10000.00,98.781,6.311,,,,20101112,220528,1.00 38D3FCCEE0A26A3A,S,232420CC1,CUYUNA RANGE HOSP DIST MINN REF,20070425,5.000,20290601,,,20101112,151000,20101130,10000.00,97.641,5.200,,,,20101112,220528,1.00 ABE820F381240630,S,232420CC1,CUYUNA RANGE HOSP DIST MINN REF,20070425,5.000,20290601,,,20101112,151300,20101206,10000.00,97.642,5.200,,,,20101112,220528,1.00 E8BA77E2BB233F1D,P,889278RS8,TOLEDO OHIO TAXABLE-STR IMPT-RECOVERY,20100729,6.080,20251201,,,20101112,151327,20101117,1MM+,106.000,5.301,,,,20101112,220528,1.00 C1BC65EAD903D025,P,13066YEG0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20180501,,,20101112,151442,20101117,25000.00,107.000,1.192,,,,20101112,220528,1.00 5537A7A388EA5262,S,629881AA1,NAMPA IDAHO LOC IMPT DIST NO ,20101123,6.625,20300901,Y,,20101112,151643,20101123,20000.00,100.000,6.621,,,,20101112,220528,1.00 77B87FA64769F743,D,144879X99,CARROLL CNTY MD REF-CONS PUB IMPT-SER A,20101109,2.000,20161201,,,20101112,151608,20101117,215000.00,102.991,,,,,20101112,220528,1.00 5066A88CBBF92ABA,S,57582N2Q7,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20170901,,,20101112,151600,20101117,100000.00,114.724,1.778,,,,20101112,220528,1.00 69A3A4668EE6E853,S,806476BU0,SCHENECTADY N Y INDL DEV AGY REF-UNION COLLEGE PROJ,20061122,5.000,20240701,,,20101112,151658,20101117,25000.00,109.000,3.236,,,,20101112,220528,1.00 2874829BEA553EE3,P,948101NP1,WEBSTER MASS ,20070301,4.000,20210301,,,20101112,151647,20101117,10000.00,101.489,3.731,,,,20101112,220528,1.00 E85C0C154D0B1BCF,P,358232VZ6,FRESNO CALIF UNI SCH DIST REF-SER B,20041116,4.450,20150201,,,20101112,151648,20101117,10000.00,99.641,4.543,,,,20101112,220528,1.00 FE7A0DF23C1DE279,P,167727LQ7,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20011206,5.500,20260101,,,20101112,151332,20101116,25000.00,99.700,7.763,,,,20101112,220528,1.00 FA1E902687CB7956,S,296209FY0,ESCANABA MICH AREA PUB SCHS TAXABLE-SCH BLDG & SITE,20100511,6.000,20250501,,,20101112,151704,20101117,10000.00,104.784,5.348,,,,20101112,220528,1.00 AC8C9E5BC3EE3D70,P,678739RT2,OKLAHOMA CNTY OKLA INDPT SCH COMB PURP,20090301,2.500,20110301,,,20101112,151400,20101112,10000.00,99.850,2.985,,,,20101112,220528,1.00 9609978EAF5D4509,S,34160WBY9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER -SER A,20010601,5.000,20150701,,,20101112,151625,20101117,30000.00,103.307,1.251,,,,20101112,220528,1.00 21CE122862948AF6,S,678739RT2,OKLAHOMA CNTY OKLA INDPT SCH COMB PURP,20090301,2.500,20110301,,,20101112,151400,20101112,10000.00,100.150,1.992,,,,20101112,220528,1.00 96FC0EC0EC7AB685,P,544644A49,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20200701,,,20101112,151657,20101117,50000.00,107.158,2.903,,,,20101112,220528,1.00 9E49BBB5BA29B678,P,13063BEC2,CALIFORNIA ST VAR PURP,20100318,3.875,20180301,,,20101112,151701,20101117,20000.00,102.945,3.415,,,,20101112,220528,1.00 B6AC7F40DBE0E784,P,13063AKN3,CALIFORNIA ST REF,20071101,4.000,20171101,,,20101112,151703,20101117,75000.00,105.975,3.040,,,,20101112,220528,1.00 13AD71F0AE3706C1,S,722460QV7,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.000,20310201,,,20101112,151707,20101117,35000.00,99.000,4.073,,,,20101112,220528,1.00 127A22DAC5E28604,S,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,Y,,20101112,151709,20101123,10000.00,102.250,6.598,,,,20101112,220528,1.00 A76F3FF7B8058281,P,49130P5M2,KENTUCKY HSG CORP HSG REV AMT-SER E,20070517,4.850,20370701,,,20101112,151710,20101117,70000.00,98.000,4.986,,,,20101112,220528,1.00 1D81DC1806FC5C33,P,13062T3J1,CALIFORNIA ST PREREFUNDED,20020401,5.250,20320401,,,20101112,151712,20101116,15000.00,104.222,2.116,,,,20101112,220528,1.00 D0EFF95C7A85BCB9,S,494890TP1,KING CNTY WASH SCH DIST NO 210 ,20010115,5.000,20151201,,,20101112,151700,20101117,5000.00,104.217,0.912,,,,20101112,220528,1.00 6C1121163D44FF77,P,13063BEB4,CALIFORNIA ST VAR PURP,20100318,3.500,20170301,,,20101112,151706,20101117,25000.00,102.152,3.120,,,,20101112,220528,1.00 273A13499D2B44AD,P,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20101112,151708,20101117,50000.00,105.655,1.746,,,,20101112,220528,1.00 400BC1795BB43BB7,D,544644A49,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20200701,,,20101112,151657,20101117,50000.00,107.658,,,,,20101112,220528,1.00 40C65A9482D102F0,D,13063BEC2,CALIFORNIA ST VAR PURP,20100318,3.875,20180301,,,20101112,151701,20101117,20000.00,103.445,,,,,20101112,220528,1.00 39B30368ED0F4FAF,D,13063AKN3,CALIFORNIA ST REF,20071101,4.000,20171101,,,20101112,151703,20101117,75000.00,106.475,,,,,20101112,220528,1.00 3370FE5DAD1556B5,D,622503QE3,MOUNT PLEASANT N Y REF,20041005,3.250,20110501,,,20101112,145951,20101117,40000.00,100.630,,,,,20101112,220528,1.00 9CE0ED07C91D493D,D,494890TP1,KING CNTY WASH SCH DIST NO 210 ,20010115,5.000,20151201,,,20101112,151600,20101117,5000.00,104.017,,,,,20101112,220528,1.00 C9113FEEC982F195,D,13063BEB4,CALIFORNIA ST VAR PURP,20100318,3.500,20170301,,,20101112,151706,20101117,25000.00,102.652,,,,,20101112,220528,1.00 C9EE399ECE268BD2,D,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20101112,151708,20101117,50000.00,105.905,,,,,20101112,220528,1.00 E90E36F51F7B4A4A,S,215579DS9,COOK CNTY ILL HIGH SCH DIST CAP APPREC,20040122,5.000,20151201,,,20101112,151205,20101117,10000.00,109.287,3.000,,,,20101112,220528,1.00 23FA60A0BBF09856,P,13066YNM7,CALIFORNIA ST DEPT WTR RES PWR SER K-BHAC-CR,20080508,5.000,20180501,,,20101112,151602,20101117,20000.00,114.147,2.878,,,,20101112,220528,1.00 03801588C530E5BE,D,542690AZ5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20131201,,,20101112,151522,20101117,50000.00,111.017,,S,,,20101112,220528,1.00 5CE0FB8892FFA83E,P,56052EXD5,MAINE ST HSG AUTH MTG PUR AMT-SER D-2,20060711,4.850,20261115,,,20101112,151717,20101117,5000.00,98.000,5.033,,,,20101112,220528,1.00 0C095FEF806D95B5,P,134141XB1,CAMPBELL CALIF UN SCH DIST ELECTION 2002-SER D,20060412,4.500,20310801,,,20101112,151719,20101116,10000.00,94.081,4.960,,,,20101112,220528,1.00 249A23F3C4DEB38E,D,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101112,145702,20101117,750000.00,98.500,,S,,,20101112,220528,1.00 B7DA0B01F9F5D71F,D,645020ZK7,NEW HAVEN CONN SER A,20090317,5.000,20290301,,,20101112,151617,20101117,5000.00,105.000,,,,,20101112,220528,1.00 1A28B270878F08FE,S,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20101112,151721,20101117,5000.00,105.104,6.205,,,,20101112,220528,1.00 5AD1BB3FE8EC5D17,S,20775BRA6,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,5.000,20261115,,,20101112,151721,20101117,20000.00,100.000,4.999,,,,20101112,220528,1.00 5E9DA2BD4DE77BE1,S,20774UGS8,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER H,20061213,5.000,20360701,,,20101112,151721,20101117,20000.00,99.215,5.054,,,,20101112,220528,1.00 0E31EF1D09C8AAA1,S,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,Y,,20101112,151724,20101123,10000.00,102.250,6.598,,,,20101112,220528,1.00 E0448729900B95F8,S,50963JDT2,LAKE ELSINORE CALIF PUB FING SER A,19990201,5.500,20300901,,,20101112,151717,20101117,140000.00,100.323,0.827,,,,20101112,220528,1.00 19F77AAA81444F2C,S,70917RHC2,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV-SER A,20061213,5.000,20390901,,,20101112,151712,20101117,35000.00,101.525,4.716,,,,20101112,220528,1.00 85E6EAB3F64780F6,S,478271FG9,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19981201,5.125,20250701,,,20101112,151620,20101117,25000.00,100.000,5.028,,,,20101112,220528,1.00 C5228CEE9CA02A02,S,838795AB8,SOUTH MARENGO CNTY ALA WTR & MM-REF,19890501,8.000,20140501,,,20101112,150742,20101115,10000.00,101.000,5.756,,,,20101112,220528,1.00 3932BE8C4DC6B88F,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101112,151200,20101117,25000.00,79.500,8.291,,,,20101112,220528,1.00 CEACBF01BD613B74,P,752635A77,RANDOLPH MASS MUN PURP LN,20100815,3.000,20250815,,,20101112,151718,20101117,25000.00,89.381,3.957,,,,20101112,220528,1.00 BBA29C072CE3B79F,P,57583RTZ8,MASSACHUSETTS ST DEV FIN AGY VAR-FAY SCH,20080327,,20380401,,,20101112,151300,20101119,1MM+,100.000,0.000,,,,20101112,220528,1.00 10A16648FD451086,S,44066MEA4,HORRY CNTY S C ARPT REV SER A,20101117,4.500,20300701,Y,,20101112,151724,20101117,25000.00,98.750,4.597,,,,20101112,220528,1.00 00372821041D865B,S,57586DBX0,MASSACHUSETTS ST HEALTH & EDL COVENANT HEALTH SYS-SER B,20071030,5.000,20250701,,,20101112,151416,20101117,30000.00,102.542,4.600,,,,20101112,220528,1.00 D8F0BB4C1A176C4C,D,44066MEA4,HORRY CNTY S C ARPT REV SER A,20101117,4.500,20300701,Y,,20101112,151724,20101117,25000.00,96.875,,,,,20101112,220528,1.00 DFE1BB424A22110E,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101112,151700,20101117,55000.00,101.502,4.718,,,,20101112,220528,1.00 EBA8CAA8CF5E2CAF,P,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101112,151501,20101117,5000.00,98.900,4.571,,,,20101112,220528,1.00 486B4F83E55826EB,P,095175PA7,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT IMPT-SER B-16-A,20080515,3.250,20110601,,,20101112,151729,20101117,25000.00,100.158,2.951,,,,20101112,220528,1.00 7FC16835333A5E48,S,777543QZ5,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.625,20241201,Y,,20101112,151734,20101118,10000.00,100.650,5.557,,,,20101112,220528,1.00 5E351BEC3F55ACD3,S,874091CS8,TALAWANDA OHIO CITY SCH DIST TAXABLE-BUILD AMER BDS-,20091030,6.500,20291201,,,20101112,151734,20101117,10000.00,103.630,5.973,,,,20101112,220528,1.00 2DF39DF7C29B073D,P,709207EM2,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,4.500,20360601,,,20101112,151736,20101117,25000.00,96.500,4.737,,,,20101112,220528,1.00 570BA84296827F79,S,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,Y,,20101112,151737,20101123,5000.00,102.250,6.598,,,,20101112,220528,1.00 27B319F1D11B010F,S,777543QZ5,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.625,20241201,Y,,20101112,151737,20101118,5000.00,100.650,5.557,,,,20101112,220528,1.00 9CE39B9A72C817D6,D,095175PA7,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT IMPT-SER B-16-A,20080515,3.250,20110601,,,20101112,151729,20101117,25000.00,100.410,,,,,20101112,220528,1.00 392BEEC6292CCD88,S,543291FL7,LONGVIEW TEX WTRWKS & SWR SYS REF-SER A,20101201,3.000,20150301,Y,,20101112,151152,20101221,850000.00,105.323,1.680,,,Y,20101112,220528,1.00 FC09A35AD365B370,S,733666JG7,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,7.000,20301201,Y,,20101112,151703,20101117,20000.00,102.250,6.688,,,,20101112,220528,1.00 66B4A376442DF950,S,542690A44,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20171201,,,20101112,151700,20101117,35000.00,113.033,2.650,,,,20101112,220528,1.00 DA74E7FF53732FCD,P,83703FBX9,SOUTH CAROLINA JOBS-ECONOMIC VAR-REF-ANMED HEALTH PJ-SER A,20090402,,20350201,,,20101112,151719,20101119,1MM+,100.000,0.000,,,,20101112,220528,1.00 16F1113316B13803,P,13033KXL8,CALIFORNIA HSG FIN AGY REV VAR-MULTIFAMILY-III-SER F,20011115,,20320201,,,20101112,151712,20101119,1MM+,100.000,0.000,,,,20101112,220528,1.00 D6C889DE25A268F9,P,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20101112,151643,20101117,25000.00,97.650,4.655,,,,20101112,220528,1.00 653B46EC80813401,P,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101112,151559,20101117,100000.00,96.800,5.207,,,,20101112,220528,1.00 7D53D183AE931916,S,56036YDE2,MAIN STR NAT GAS INC GA GAS SER A-1,20071004,5.500,20230915,,,20101112,151551,20101117,10000.00,104.248,5.045,,,,20101112,220528,1.00 928E96D979D329FE,S,346766MC9,FORT BEND CNTY TEX REF,20090501,5.000,20170301,,,20101112,151600,20101117,100000.00,118.291,1.900,,,,20101112,220528,1.00 271C448E8D17CE25,D,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20101112,151509,20101117,200000.00,97.500,,,,,20101112,220528,1.00 AE0B42789FCF8D9A,S,358802S56,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.625,20350815,,,20101112,151735,20101117,10000.00,102.375,4.155,,,,20101112,220528,1.00 AA5C359DA8D6C5D5,S,34153PVJ4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,5.000,20270601,,,20101112,151736,20101117,250000.00,109.716,3.777,,,,20101112,220528,1.00 C3C0D077271E7C14,P,114894DC9,BROWARD CNTY FLA ARPT SYS REV AMT-SER G,19981215,5.000,20231001,,,20101112,151743,20101117,25000.00,99.000,5.106,,,,20101112,220528,1.00 B1CA496466DF3D98,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101112,151743,20101123,10000.00,99.465,5.034,,,,20101112,220528,1.00 695139C23BE8606C,S,939090JG2,WASHINGTON IND WTR REV REF,20061011,4.100,20210401,,,20101112,151744,20101117,50000.00,100.000,4.098,,,,20101112,220528,1.00 111A3D510ABC516B,P,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101112,151501,20101117,20000.00,98.900,4.571,,,,20101112,220528,1.00 B9F5C0EB06F22FB5,P,011420GY6,ALAMO TEX CMNTY COLLEGE DIST REF-COMB FEE,20070201,4.250,20211101,,,20101112,151739,20101117,50000.00,105.600,3.341,,,,20101112,220528,1.00 B2C73368772BD474,D,837147YD3,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.000,20210101,,,20101112,151744,20101117,20000.00,103.030,,,,,20101112,220528,1.00 0CAF81D43B66A041,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101112,151754,20101117,5000.00,91.669,5.039,,,,20101112,220528,1.00 176D28E8D18BE280,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101112,151400,20101117,15000.00,98.781,6.311,,,,20101112,220528,1.00 7D3D249128C577BB,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101112,151500,20101117,15000.00,98.781,6.311,,,,20101112,220528,1.00 8A4153952BB7B1EE,D,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20101112,151752,20101117,20000.00,99.000,,,,,20101112,220528,1.00 8E3E641C72571B32,P,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20101112,151758,20101117,20000.00,99.000,5.324,,,,20101112,220528,1.00 5B52A8FDC1D5673D,S,34153PEF1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20350601,,,20101112,151754,20101117,300000.00,105.941,4.166,,,,20101112,220528,1.00 868FAEF7E16C75D8,P,642290EM8,NEW BERLIN WIS HSG AUTH REV REF-HSG-PINEWOOD CREEK PROJ ,19940501,7.125,20240501,,,20101112,151756,20101117,5000.00,73.000,11.019,,,,20101112,220528,1.00 CF17411112C9D7B0,D,64579FMA8,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20210701,,,20101112,151211,20101117,30000.00,45.418,,,,,20101112,220528,1.00 03D7E697ECE5FD45,S,235036FY1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20331101,,,20101112,151803,20101117,5000.00,101.600,4.910,,,,20101112,220528,1.00 BF039F090146AB76,S,777543QZ5,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.625,20241201,Y,,20101112,151805,20101118,25000.00,100.650,5.557,,,,20101112,220528,1.00 2E673F1C83A97D09,P,968767GB3,WILL CNTY ILL SCH DIST NO 086 ,20010601,4.600,20120301,,,20101112,151747,20101117,30000.00,101.124,0.695,,,,20101112,220528,1.00 47F17C5CDFAF3A39,S,452152FK2,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.547,20190401,,,20101112,151759,20101117,25000.00,105.765,4.705,,,,20101112,220528,1.00 88D8BAC745C3EA6B,S,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20101112,151755,20101117,45000.00,103.190,4.806,,,,20101112,220528,1.00 235C1C337CB3EAE2,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101112,151200,20101117,25000.00,81.500,8.082,,,,20101112,220528,1.00 A29B5A1DAC925D90,S,764603AV8,RICHMOND CNTY GA HOSP AUTH REV UNIV HEALTH SVCS INC PROJ,20091203,5.500,20360101,,,20101112,151753,20101117,40000.00,103.298,5.000,,,,20101112,220528,1.00 EB076FE3F59C6B2F,D,64966E5S2,NEW YORK N Y SER C-FSA,20050803,5.000,20160801,,,20101112,150900,20101117,175000.00,113.646,,,,,20101112,220528,1.00 DA5FAEB0496DB82D,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,,,20101112,151500,20101115,80000.00,101.000,2.828,,,,20101112,220528,1.00 3893389B8A53F8DD,S,797652Q72,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20250501,,,20101112,151756,20101117,5000.00,99.680,4.530,,,,20101112,220528,1.00 751FAAE0FF112B8C,P,467754GK7,JACKSON CNTY ORE SCH DIST REF,20040928,5.250,20180615,,,20101112,151749,20101117,50000.00,111.702,1.854,,,,20101112,220528,1.00 3D2B93BDCAFE0D5D,P,68607VKX2,OREGON ST DEPT ADMINISTRATIVE REF-SER A,20040303,5.000,20160401,,,20101112,151802,20101117,50000.00,108.033,2.500,,,,20101112,220528,1.00 122D81AE4F759244,P,298191YJ0,EUGENE ORE ELEC UTIL REV ,20050510,4.500,20250801,,,20101112,151804,20101117,50000.00,100.494,4.381,,,,20101112,220528,1.00 E9A5A1DB89190D62,S,405815GE5,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.000,20380601,,,20101112,151547,20101117,25000.00,98.087,5.130,,,,20101112,220528,1.00 F02FBA7D44332C69,D,797652Q72,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20250501,,,20101112,151756,20101117,5000.00,99.555,,,,,20101112,220528,1.00 3C81AD420CC06A28,P,864768SA5,SUFFOLK CNTY N Y INDL DEV AGY WESTHAMPTON FREE ASSOC LIBRARY,20080117,4.150,20270615,,,20101112,151811,20101116,15000.00,87.422,5.299,,,,20101112,220528,1.00 979FB30929BE845F,D,467754GK7,JACKSON CNTY ORE SCH DIST REF,20040928,5.250,20180615,,,20101112,151749,20101117,50000.00,112.202,,,,,20101112,220528,1.00 7802DDDD3D39FAFD,S,580773DS5,MC HENRY & KANE CNTYS ILL CAP APPREC,20001221,0.000,20180101,,,20101112,151745,20101117,40000.00,72.935,4.481,,,,20101112,220528,1.00 E91465C996AA5743,P,794173CT9,SALEM-KEIZER ORE SCH DIST NO REF,20040301,5.000,20130615,,,20101112,151806,20101117,50000.00,109.033,1.418,,,,20101112,220528,1.00 BE86DF7CE606FEC7,S,084383CR7,BERKELEY TWP N J BRD ED ,20020801,4.000,20130801,,,20101112,151756,20101115,10000.00,102.103,1.023,,,,20101112,220528,1.00 B059C73FDFC04659,D,68607VKX2,OREGON ST DEPT ADMINISTRATIVE REF-SER A,20040303,5.000,20160401,,,20101112,151802,20101117,50000.00,108.533,,,,,20101112,220528,1.00 E16EBA318F95E9B8,D,298191YJ0,EUGENE ORE ELEC UTIL REV ,20050510,4.500,20250801,,,20101112,151804,20101117,50000.00,100.994,,,,,20101112,220528,1.00 6A226A797A0A9A91,D,794173CT9,SALEM-KEIZER ORE SCH DIST NO REF,20040301,5.000,20130615,,,20101112,151806,20101117,50000.00,109.283,,,,,20101112,220528,1.00 CBE35CEA4E9D5A7D,D,968767GB3,WILL CNTY ILL SCH DIST NO 086 ,20010601,4.600,20120301,,,20101112,151746,20101117,30000.00,101.423,,P,,,20101112,220528,1.00 2A431A5DE968E4AE,P,64578JAA4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PG-SER A,20051222,0.000,20150701,,,20101112,151730,20101117,100000.00,83.146,4.033,,,,20101112,220528,1.00 B88884AC7DEC3F6E,P,57583RYD1,MASSACHUSETTS ST DEV FIN AGY VAR-SHADY HILL SCH,20080626,,20380601,,,20101112,151400,20101119,1MM+,100.000,0.000,,,,20101112,220528,1.00 23C06624BF5AC9F8,S,732096P63,POMONA CALIF UNI SCH DIST REF-SER A,20000401,6.550,20290801,,,20101112,151818,20101117,5000.00,116.023,5.199,,,,20101112,220528,1.00 9351521B2C8E0E1C,P,107431GR3,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,3.625,20120701,,,20101112,150809,20101117,10000.00,100.340,3.406,,,,20101112,220528,1.00 4636F479D570B101,S,23378RCL8,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,2.250,20150701,Y,,20101112,151811,20101117,50000.00,102.230,1.746,,,,20101112,220528,1.00 697DD79697139D01,S,543291FN3,LONGVIEW TEX WTRWKS & SWR SYS REF-SER A,20101201,3.000,20170301,Y,,20101112,151604,20101221,600000.00,103.024,2.240,,,Y,20101112,220528,1.00 93FCD5CADFE26C75,S,574217T21,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,6.000,20430101,,,20101112,151737,20101117,10000.00,102.906,5.500,,,,20101112,220528,1.00 AEB6BB0E072325D8,S,551702BC6,LYNNWOOD WASH UTIL SYS REV ,20101109,4.000,20211201,,,20101112,151659,20101117,25000.00,104.632,3.450,,,,20101112,220528,1.00 C29143F21E9D3405,P,091457AR2,BISHOP INTL ARPT AUTH MICH REF-LTD TAX-SER A,20101028,3.125,20191201,,,20101112,151801,20101117,25000.00,98.651,3.299,,,,20101112,220528,1.00 E35D5A421D5666A2,S,44066MEA4,HORRY CNTY S C ARPT REV SER A,20101117,4.500,20300701,Y,,20101112,151818,20101117,25000.00,98.750,4.597,,,,20101112,220528,1.00 D9D4F50123829BAB,S,89602NPH1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20201115,,,20101112,151300,20101117,225000.00,114.122,3.000,,,,20101112,220528,1.00 A5ED72E36F52BD9A,D,967250SB8,WICHITA KANS HOSP REV REF-FACS IMPT-SER III,20010719,5.500,20261115,,,20101112,151658,20101117,65000.00,101.500,,,,,20101112,220528,1.00 6B53DF98308B4D2A,D,44066MEA4,HORRY CNTY S C ARPT REV SER A,20101117,4.500,20300701,Y,,20101112,151818,20101117,25000.00,96.875,,,,,20101112,220528,1.00 FD2D67DB81FB009D,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101112,151800,20101117,50000.00,100.000,5.000,,,,20101112,220528,1.00 6E79E50EA647A178,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101112,151800,20101117,50000.00,100.000,5.000,,,,20101112,220528,1.00 280B0ECE0FE295D3,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101112,151800,20101117,25000.00,98.500,5.116,,,,20101112,220528,1.00 281D353BB49B1526,D,864768SA5,SUFFOLK CNTY N Y INDL DEV AGY WESTHAMPTON FREE ASSOC LIBRARY,20080117,4.150,20270615,,,20101112,151830,20101117,15000.00,88.222,,,,,20101112,220528,1.00 7B2F501889A30935,S,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,Y,,20101112,151826,20101123,10000.00,102.250,6.598,,,,20101112,220528,1.00 9198A6181B1D0E45,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101112,151831,20101123,5000.00,99.465,5.034,,,,20101112,220528,1.00 A58E68ACE80D34B7,S,546282HV9,LOUISIANA LOC GOVT NEW IBERIA PROJ-SER C,20101209,5.000,20351101,Y,,20101112,151828,20101209,10000.00,105.176,4.350,,,,20101112,220528,1.00 91D4A60D2BD987AA,D,546282HV9,LOUISIANA LOC GOVT NEW IBERIA PROJ-SER C,20101209,5.000,20351101,Y,,20101112,151828,20101209,10000.00,103.176,,,,,20101112,220528,1.00 2069CD6E6A6C3262,P,921662FR8,VANDALIA BUTLER OHIO CITY SCH SCH IMPT,20090317,3.000,20131201,,,20101112,150530,20101117,50000.00,104.759,1.395,,,,20101112,220528,1.00 8CEC09465CF20420,D,34160WBY9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER -SER A,20010601,5.000,20150701,,,20101112,151200,20101117,30000.00,103.007,,,,,20101112,220528,1.00 B0D09752074D0F1E,S,86476PDY1,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20271015,,,20101112,151800,20101117,10000.00,99.630,3.529,,,,20101112,220528,1.00 54CE0A422251AB22,S,356730W31,FREEPORT N Y SER A,20080501,4.000,20190501,,,20101112,151800,20101117,15000.00,109.633,2.572,,,,20101112,220528,1.00 884E14C16C35ABE1,S,372172FH4,GENEVA N Y CITY SCH DIST ,20030601,4.250,20320615,,,20101112,151839,20101117,10000.00,95.900,4.550,,,,20101112,220528,1.00 42B432BE942FA12C,S,560058E54,MAHONING CNTY OHIO VAR PURP-SER B,20101115,4.375,20351201,Y,,20101112,151839,20101117,10000.00,100.398,4.308,,,,20101112,220528,1.00 7E8034ADECCD2469,S,20774UKQ7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER K,20070307,4.250,20300701,,,20101112,151831,20101117,10000.00,102.502,3.818,,,,20101112,220528,1.00 70546ED12935E149,D,20774UKQ7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER K,20070307,4.250,20300701,,,20101112,151837,20101117,10000.00,100.242,,,,,20101112,220528,1.00 4D6C01A369BEAC6C,S,735779KS8,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,5.000,20150501,,,20101112,151825,20101117,80000.00,111.599,2.249,,,,20101112,220528,1.00 3276DE41C9842F48,S,442436T84,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER B,20000715,5.250,20301201,,,20101112,151813,20101117,10000.00,99.900,7.644,,,,20101112,220528,1.00 DEE04D47A1F0476F,P,67766WCW0,OHIO ST WTR DEV AUTH WTR LN FD,20020201,5.000,20230601,,,20101112,151800,20101117,25000.00,105.934,1.100,,,,20101112,220528,1.00 DE3ED8E3E7E31B59,P,312245HV8,FAYETTE CNTY GA WTR REV ,20020701,5.375,20141001,,,20101112,151400,20101112,5000.00,107.700,1.232,,,,20101112,220528,1.00 E8774380FE150CD0,P,786820TB6,SAGINAW TEX ,20040901,3.800,20140901,,,20101112,151800,20101117,45000.00,106.750,1.943,,,,20101112,220528,1.00 DFA680C38826DDAC,P,667825TY9,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20070515,5.000,20210215,,,20101112,151800,20101117,250000.00,110.796,3.085,,,,20101112,220528,1.00 C28EFED78F9C7081,P,939745SP1,WASHINGTON ST SER C,19980401,5.500,20170701,,,20101112,151547,20101116,25000.00,118.940,2.391,,,,20101112,220528,1.00 7DEAB8741AE5D08C,S,088095L44,BEVERLY MASS MUN PURP LN,20101015,4.000,20351015,,,20101112,151839,20101117,5000.00,96.326,4.240,,,,20101112,220528,1.00 02FEF33F30618E03,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20101112,151843,20101117,5000.00,93.630,5.200,,,,20101112,220528,1.00 DBC1B49E3B5FE614,P,496854CK4,KINGSWAY N J REGL HIGH SCH SCH,20040815,4.875,20310115,,,20101112,151831,20101117,10000.00,110.739,1.390,,,,20101112,220528,1.00 A3C3BB6E9D17C62A,P,64983QK65,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20180701,,,20101112,151836,20101117,25000.00,110.893,2.886,,,,20101112,220528,1.00 57D95D02B6359CFA,D,57586PZY5,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,4.400,20231201,,,20101112,151832,20101117,10000.00,95.674,,,,,20101112,220528,1.00 1590C77305BA537F,D,580773DS5,MC HENRY & KANE CNTYS ILL CAP APPREC,20001221,0.000,20180101,,,20101112,151739,20101117,40000.00,72.586,,,,,20101112,220528,1.00 4451E337F1F7A44A,D,580773DS5,MC HENRY & KANE CNTYS ILL CAP APPREC,20001221,0.000,20180101,,,20101112,151737,20101117,40000.00,72.835,,,,,20101112,220528,1.00 749D8C05DD3876AC,D,67766WCW0,OHIO ST WTR DEV AUTH WTR LN FD,20020201,5.000,20230601,,,20101112,151800,20101117,25000.00,106.149,,,,,20101112,220528,1.00 2FCCD5E341019CCA,D,786820TB6,SAGINAW TEX ,20040901,3.800,20140901,,,20101112,151800,20101117,45000.00,107.000,,,,,20101112,220528,1.00 8015D78B431AB668,D,97705LYD3,WISCONSIN ST REF-SER 1,20100303,5.000,20230501,,,20101112,151350,20101117,10000.00,106.629,,S,,,20101112,220528,1.00 69DD391F51EE2655,S,72177LAQ2,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.125,20210901,,,20101112,151800,20101117,10000.00,103.158,3.627,,,,20101112,220528,1.00 538A9B60E29DFD6A,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101112,151847,20101117,10000.00,100.230,5.155,,,,20101112,220528,1.00 D3C5E21107085C5B,P,967338RT3,WICHITA KANS WTR & SWR UTIL SER A,20090630,5.000,20391001,,,20101112,151844,20101117,35000.00,100.310,4.956,,,,20101112,220528,1.00 CF8C197BD600CC19,S,04780MLA5,ATLANTA GA ARPT REV GEN-SER A-AGM,20101116,5.000,20400101,Y,,20101112,151835,20101117,100000.00,103.009,4.592,,,,20101112,220528,1.00 10081EAA963FD5DA,P,975574AP9,WINSTED MINN HEALTH CARE REV ST MARYS CARE CTR PROJ-SER A,20100916,6.500,20340901,,,20101112,151300,20101117,50000.00,98.500,6.625,,,,20101112,220528,1.00 3732EA1DD0AE7AB7,D,259376AP6,DOUGLAS CNTY NEV HOSP REV WASHOE BARTON MED CLINIC PJ-A,20030401,4.900,20190401,,,20101112,151709,20101117,15000.00,96.216,,P,,,20101112,220528,1.00 A80F4E4F2FFAA237,D,64578JAA4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PG-SER A,20051222,0.000,20150701,,,20101112,151825,20101117,100000.00,83.271,,,,,20101112,220528,1.00 43E88925F8051858,S,783186MK2,RUTGERS ST UNIV N J SER F,20090225,5.000,20200501,,,20101112,151448,20101117,75000.00,113.956,3.110,,,,20101112,220528,1.00 8714C0BF34C5DC39,P,593469AX7,MIAMI FLA REV REF-SER A,20020701,3.875,20110901,,,20101112,151844,20101117,200000.00,101.853,1.501,,,,20101112,220528,1.00 1A5934772C0C6C73,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101112,151600,20101117,15000.00,98.781,6.311,,,,20101112,220528,1.00 DCA8CAC7A4EBC261,P,951452ML2,WEST BLOOMFIELD MICH SCH DIST REF,20040224,3.500,20140501,,,20101112,151849,20101117,40000.00,104.498,2.142,,,,20101112,220528,1.00 115DB8711409E880,P,924275CR9,VERMONT ST COLLEGES REV ,20031022,4.750,20330701,,,20101112,151856,20101117,15000.00,97.628,4.924,,,,20101112,220528,1.00 943664FA6E0C6807,S,59333PSZ2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI-E-RMKT 03/17/08,20030528,5.125,20241001,,,20101112,151857,20101117,5000.00,102.250,4.758,,,,20101112,220528,1.00 449164166C6587AB,S,367327AT0,GASTONIA N C LTD OBLIG TAXABLE-SER B-RECOVERY,20101026,5.992,20330401,,,20101112,151850,20101117,10000.00,100.907,5.864,,,,20101112,220528,1.00 28D8065E04408F0C,S,050195LB0,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20410215,,,20101112,151854,20101117,50000.00,100.750,4.337,,,,20101112,220528,1.00 EE2B2A88DDB71B7A,D,367327AT0,GASTONIA N C LTD OBLIG TAXABLE-SER B-RECOVERY,20101026,5.992,20330401,,,20101112,151850,20101117,10000.00,98.681,,,,,20101112,220528,1.00 4F4F965CB137F6E9,D,40785EVK9,HAMILTON SOUTHEASTERN IND CONS FIRST MTG,20090310,4.000,20180715,,,20101112,151242,20101117,150000.00,107.969,,,,,20101112,220528,1.00 DC1A42A613D9C2F4,D,181117DU3,CLARK CNTY WASH PUB UTIL DIST REF,20100707,5.000,20200101,,,20101112,151857,20101117,10000.00,113.318,,,,,20101112,220528,1.00 9369AE3D6DE4A281,D,23378RCL8,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,2.250,20150701,Y,,20101112,151810,20101117,50000.00,100.380,,,,,20101112,220528,1.00 5E3B615395463173,D,23378RCL8,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,2.250,20150701,Y,,20101112,151756,20101117,50000.00,100.480,,,,,20101112,220528,1.00 CE9B1401E3C82FA5,P,59333RAQ7,MIAMI-DADE CNTY FLA SCH DIST REF,19980815,5.375,20110801,,,20101112,151851,20101115,25000.00,102.071,2.414,,,,20101112,220528,1.00 3AE7DD054175EDC9,S,975574AP9,WINSTED MINN HEALTH CARE REV ST MARYS CARE CTR PROJ-SER A,20100916,6.500,20340901,,,20101112,151300,20101117,50000.00,100.000,6.500,,,,20101112,220528,1.00 C8E9CDDB8F37FE03,P,13062RKV9,CALIFORNIA ST VAR PURP,20050601,5.000,20140601,,,20101112,151626,20101117,375000.00,99.644,5.111,,,,20101112,220528,1.00 960B0AF63037FB5B,S,690278BF2,OVERLAND PARK KANS DEV CORP REF-SECOND TIER-CONVENTION-B,20071115,5.125,20220101,,,20101112,151858,20101123,150000.00,100.000,5.124,,,,20101112,220528,1.00 9ACAA07E0CCBBF03,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20101112,151908,20101117,45000.00,102.000,6.609,,,,20101112,220528,1.00 03C7CFD1F2BFDA89,S,475709CC3,JEFFERSONVILLE IND SEW WKS REV SER C-1,20101123,2.800,20160101,Y,,20101112,120000,20101123,10000.00,100.000,2.800,,,Y,20101112,220528,1.00 FA6C5C7F1DCA3875,S,26371GHV5,DUBLIN OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030701,4.000,20181201,,,20101112,151900,20101117,15000.00,105.620,2.082,,,,20101112,220528,1.00 A8AEBAA1EFBDC20F,S,50963JGA0,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.625,20280901,,,20101112,151853,20101117,275000.00,97.087,4.871,,,,20101112,220528,1.00 A0CB830F503A36EF,D,646039KH9,NEW JERSEY ST REF-SER L,20050126,5.250,20190715,,,20101112,151834,20101117,20000.00,116.600,,,,,20101112,220528,1.00 BE89FD135703A985,P,717893PJ4,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.250,20170701,,,20101112,151903,20101117,20000.00,107.890,3.390,,,,20101112,220528,1.00 1B0014995339B061,S,312245HV8,FAYETTE CNTY GA WTR REV ,20020701,5.375,20141001,,,20101112,151400,20101112,5000.00,108.300,0.925,,,,20101112,220528,1.00 84CB8CB98938944F,P,581663Z79,MC KINNEY TEX INDPT SCH DIST ,20070715,4.250,20120215,,,20101112,151400,20101112,5000.00,113.026,-5.591,,,,20101112,220528,1.00 3B057BD8C24C240C,P,899419GV1,TULLY N Y CENT SCH DIST ,20100501,2.250,20120501,,,20101112,151515,20101117,25000.00,101.801,1.000,,,,20101112,220528,1.00 96949042509C0CC8,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,,,20101112,151500,20101115,100000.00,101.000,2.828,,,,20101112,220528,1.00 4096958973ABC9FE,S,797646JD9,SAN FRANCISCO CALIF CITY & REF-SER R1,20080529,5.000,20110615,,,20101112,151900,20101116,200000.00,102.605,0.500,,,,20101112,220528,1.00 8C689BB6AA1BF7C3,D,480777AZ4,JORDAN VY WTR CONSERVANCY DIST SER B,20070828,5.000,20151001,,,20101112,151350,20101117,75000.00,113.459,,S,,,20101112,220528,1.00 EA36EDE9D8AA65D7,D,544644MY0,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20140701,,,20101112,151903,20101117,10000.00,111.606,,,,,20101112,220528,1.00 33DDFF4ECA8AC077,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20101112,151916,20101117,10000.00,102.000,6.609,,,,20101112,220528,1.00 31A07D31231E8AEF,S,181003KL7,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,5.000,20340801,,,20101112,151911,20101117,100000.00,101.262,4.909,,,,20101112,220528,1.00 7959E1CC83C1D722,S,13062RKV9,CALIFORNIA ST VAR PURP,20050601,5.000,20140601,,,20101112,151626,20101117,375000.00,101.644,4.492,,,,20101112,220528,1.00 D9B4E469CFFE28B2,S,232420CC1,CUYUNA RANGE HOSP DIST MINN REF,20070425,5.000,20290601,,,20101112,151300,20101201,15000.00,97.642,5.200,,,,20101112,220528,1.00 CAD21BE796F20BEE,D,843775EE3,SOUTHERN REGL HIGH SCH DIST REF,20020115,4.750,20160901,,,20101112,151623,20101115,45000.00,103.322,,,,,20101112,220528,1.00 29145B5F51010610,S,232420CC1,CUYUNA RANGE HOSP DIST MINN REF,20070425,5.000,20290601,,,20101112,151500,20101122,20000.00,97.638,5.200,,,,20101112,220528,1.00 1946CB7B795DB83F,S,167727LQ7,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20011206,5.500,20260101,,,20101112,151310,20101116,25000.00,100.300,3.028,,,,20101112,220528,1.00 6B09917141A44087,D,843775EE3,SOUTHERN REGL HIGH SCH DIST REF,20020115,4.750,20160901,,,20101112,151418,20101115,45000.00,103.822,,,,,20101112,220528,1.00 C3CA52AB9BE5B99A,D,821686WP3,SHELBY CNTY TENN REF-SER A,20090402,5.000,20150401,,,20101112,151859,20101117,20000.00,114.232,,,,,20101112,220528,1.00 B9C2D74CBB03485E,D,567288MS1,MARICOPA CNTY ARIZ UNI SCH REF-SER A,20030101,5.000,20140701,,,20101112,151916,20101117,10000.00,111.636,,,,,20101112,220528,1.00 29120CC63148C490,D,467754GK7,JACKSON CNTY ORE SCH DIST REF,20040928,5.250,20180615,,,20101112,151819,20101117,50000.00,112.203,,,,,20101112,220528,1.00 329EE0F9CE47870E,D,735779KS8,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,5.000,20150501,,,20101112,151816,20101117,80000.00,111.400,,,,,20101112,220528,1.00 6022B7A04304D27D,D,298191YJ0,EUGENE ORE ELEC UTIL REV ,20050510,4.500,20250801,,,20101112,151820,20101117,50000.00,100.994,,,,,20101112,220528,1.00 2A325176CD635446,D,735779KS8,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,5.000,20150501,,,20101112,151814,20101117,80000.00,111.499,,,,,20101112,220528,1.00 E612A49918F3E07F,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101112,151918,20101118,15000.00,95.802,5.539,,,,20101112,220528,1.00 CC06E81C00A35FCB,P,92817QJM5,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,5.000,20381101,,,20101112,151833,20101117,10000.00,98.750,5.084,,,,20101112,220528,1.00 440D10925B5D1482,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,,,20101112,151908,20101117,10000.00,100.000,6.749,,,,20101112,220528,1.00 FCF40686BEDB4E1C,S,649851BN1,NEW YORK ST ENVIRONMENTAL FACS UNITED WTR NEW ROCHELLE-A,20100914,4.875,20400901,,,20101112,151925,20101117,100000.00,99.400,4.913,,,,20101112,220528,1.00 94F2C897269E7EC7,S,413946HV9,HARRIS CNTY TEX MUN UTIL DIST ,20101201,5.250,20370901,Y,,20101112,151852,20101214,5000.00,99.991,5.250,,,,20101112,220528,1.00 F8665A1722737E23,D,49474ER39,KING CNTY WASH LTD TAX-SWR,20090408,5.000,20160101,,,20101112,151920,20101117,10000.00,115.875,,,,,20101112,220528,1.00 6C81438D07233F07,D,649851BN1,NEW YORK ST ENVIRONMENTAL FACS UNITED WTR NEW ROCHELLE-A,20100914,4.875,20400901,,,20101112,151925,20101117,100000.00,97.900,,,,,20101112,220528,1.00 17A96A36A3496454,S,542403BX7,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20400601,Y,,20101112,151930,20101123,15000.00,99.558,5.028,,,,20101112,220528,1.00 E31BFEA83F5D78A3,S,79811TAL3,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.643,20300501,Y,,20101112,151922,20101123,10000.00,101.500,7.418,,,,20101112,220528,1.00 FF5BA250ED2ACB24,S,59259NLX9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.750,20271115,,,20101112,151925,20101117,30000.00,101.000,4.222,,,,20101112,220528,1.00 BCAA225805125408,S,245592AS9,DELANO CALIF FING AUTH LEASE POLICE STA & CAP IMPTS-SER A,20101117,5.000,20251201,Y,,20101112,151931,20101117,500000.00,98.749,5.120,,,,20101112,220528,1.00 DAC708FE8A38478D,D,79811TAL3,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.643,20300501,Y,,20101112,151922,20101123,10000.00,99.500,,,,,20101112,220528,1.00 6E2CD8B46565D435,P,59259R7K4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-BHAC-CR,20061220,5.250,20261115,,,20101112,151930,20101117,150000.00,112.277,4.189,,,,20101112,220528,1.00 6CE14D8B3ACDDA4B,P,240847GV9,DEKALB KANE & KENDALL CNTYS REF-SER C,20100317,3.750,20200115,,,20101112,151929,20101117,10000.00,97.020,4.144,,,,20101112,220528,1.00 6C6C231FF8C308AE,P,908710BZ8,UNION TWP N J BRD ED ,20020701,4.750,20130715,,,20101112,151920,20101117,10000.00,108.070,1.638,,,,20101112,220528,1.00 CF68663F58A110E4,D,847184SR0,SPARTANBURG S C WTRWKS REV REF-SER A,20070307,4.375,20280601,,,20101112,151850,20101117,25000.00,101.500,,,,,20101112,220528,1.00 3CE0248758892EE7,D,298191YJ0,EUGENE ORE ELEC UTIL REV ,20050510,4.500,20250801,,,20101112,151819,20101117,50000.00,101.119,,,,,20101112,220528,1.00 6150F952BBE22A75,D,59259R7K4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-BHAC-CR,20061220,5.250,20261115,,,20101112,151930,20101117,150000.00,112.777,,,,,20101112,220528,1.00 520FE64299600FE5,D,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,,,20101112,151914,20101117,10000.00,99.900,,,,,20101112,220528,1.00 F6EC42A64029954F,D,3466228C0,FORSYTH CNTY N C PUB IMPT-SER,20100901,4.000,20150401,,,20101112,151535,20101117,50000.00,110.250,,,,,20101112,220528,1.00 A9A26BE68AD41471,S,475709CC3,JEFFERSONVILLE IND SEW WKS REV SER C-1,20101123,2.800,20160101,Y,,20101112,120000,20101123,10000.00,100.000,2.800,,,Y,20101112,220528,1.00 6B0F46171F137FF8,D,857322YM7,STATE PUB SCH BLDG AUTH PA SCH ALBERT GALLATIN AREA SCH DIST,20040815,3.875,20150901,,,20101112,151300,20101117,75000.00,103.102,,,,,20101112,220528,1.00 E671A335E7D067B0,P,59259NLX9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.750,20271115,,,20101112,151942,20101117,30000.00,99.250,4.815,,,,20101112,220528,1.00 D2FD362F50E8CC6A,P,645918KR3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE-SER A-BHAC NICO,20040825,5.000,20290701,,,20101112,151935,20101117,50000.00,102.488,4.250,,,,20101112,220528,1.00 893B41DE84EE803C,S,833085ZK2,SNOHOMISH CNTY WASH PREREFUNDED-LTD TAX,20010701,5.500,20181201,,,20101112,151919,20101117,5000.00,104.732,0.913,,,,20101112,220528,1.00 A63A7F368BC589A1,S,54473ENW0,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.591,20240801,Y,,20101112,151939,20101123,5000.00,100.950,6.484,,,,20101112,220528,1.00 FD818D39DF2E67D2,S,581663Z79,MC KINNEY TEX INDPT SCH DIST ,20070715,4.250,20120215,,,20101112,151400,20101112,5000.00,113.626,-6.005,,,,20101112,220528,1.00 0FB70E77D5D60E62,P,00344NBS2,ABILENE TEX CTFS OBLIG-SER A,20080701,4.000,20140215,,,20101112,151900,20101117,25000.00,107.217,1.703,,,,20101112,220528,1.00 3D96AD30A583D171,S,733666JG7,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,7.000,20301201,Y,,20101112,151912,20101117,25000.00,102.250,6.688,,,,20101112,220528,1.00 A3B8AC64907C9BBF,D,833085ZK2,SNOHOMISH CNTY WASH PREREFUNDED-LTD TAX,20010701,5.500,20181201,,,20101112,151917,20101117,5000.00,104.531,,,,,20101112,220528,1.00 D5947B0FF22ADC6B,P,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20101112,151918,20101117,10000.00,95.733,6.755,,,,20101112,220528,1.00 A1331F18E1D26F56,S,23410BAH4,DAKOTA CNTY MINN CMNTY DEV AGY MTG-BKD SECS PROG,20101123,0.650,20110601,Y,,20101112,151928,20101123,25000.00,100.000,0.650,,,Y,20101112,220528,1.00 0D5D8939517E0CA3,P,7335812Z4,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20201101,,,20101112,151932,20101117,100000.00,106.126,2.282,,,,20101112,220528,1.00 141A87B4EB79C291,S,38624UAJ8,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,5.000,20201001,Y,,20101112,151938,20101123,50000.00,106.396,4.200,,,,20101112,220528,1.00 12A44F98E32DFB5B,D,745190TT5,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20350701,,,20101112,151250,20101117,20000.00,115.364,,S,,,20101112,220528,1.00 D54DA53E978FB714,P,112727JN3,BROOKFIELD ILL DEBT CTFS-SER A,20030715,4.000,20211201,,,20101112,151941,20101117,25000.00,97.020,4.342,,,,20101112,220528,1.00 BC07442BB5490111,P,769166AQ2,RIVERSIDE MO INDL DEV AUTH RIVERSIDE HORIZONS PROJ-SER A,20070509,5.000,20270501,,,20101112,151700,20101117,1MM+,98.900,5.099,,,,20101112,220528,1.00 A55FCFB3379B2690,D,59259NBU6,METROPOLITAN TRANSN AUTH N Y SER A,19980401,5.000,20230401,,,20101112,151250,20101117,25000.00,116.421,,S,,,20101112,220528,1.00 1F6657313CE45EA6,D,00344NBS2,ABILENE TEX CTFS OBLIG-SER A,20080701,4.000,20140215,,,20101112,151900,20101117,25000.00,107.467,,,,,20101112,220528,1.00 DAF18F65A647B89C,D,7335812Z4,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20201101,,,20101112,151932,20101117,100000.00,106.626,,,,,20101112,220528,1.00 B172D60D215999D4,D,50963JGA0,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.625,20280901,,,20101112,151846,20101117,275000.00,96.938,,,,,20101112,220528,1.00 2BCBF459167919E0,D,50963JGA0,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.625,20280901,,,20101112,151844,20101117,275000.00,96.997,,,,,20101112,220528,1.00 DE66313DB9B50537,D,914026KQ1,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER C,20101110,3.250,20201001,,,20101112,151900,20101117,10000.00,100.840,,,,,20101112,220528,1.00 695DC89E9AA5A413,D,1610346M0,CHARLOTTE N C REF-SER C,20030701,4.000,20180401,,,20101112,151948,20101117,5000.00,103.085,,,,,20101112,220528,1.00 89B61D1E22B5FDB3,D,121637K92,BURLINGTON CNTY N J REF-GEN IMPT-SER A,20040420,5.000,20140715,,,20101112,151624,20101117,100000.00,110.963,,,,,20101112,220528,1.00 D04527125C4B2896,P,161037XU5,CHARLOTTE N C CTFS PARTN NASCAR HALL OF FAME-SER C,20090625,5.000,20390601,,,20101112,151956,20101117,25000.00,101.930,4.722,,,,20101112,220528,1.00 479A9926FB0B1629,S,20775BTV8,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,5.000,20311115,,,20101112,151947,20101117,35000.00,100.000,5.000,,,,20101112,220528,1.00 9AA77AF77245BEDA,P,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20101112,151951,20101117,15000.00,102.434,8.155,,,,20101112,220528,1.00 03B42F8BF671A9AA,D,20775BTV8,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,5.000,20311115,,,20101112,151947,20101117,35000.00,99.000,,,,,20101112,220528,1.00 6FAD48EE6311402C,S,6500344S7,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,4.000,20190101,,,20101112,151940,20101115,70000.00,103.893,3.090,,,,20101112,220528,1.00 6C7ABE129697876A,S,382604VX1,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20290215,,,20101112,151940,20101117,20000.00,105.887,3.510,,,,20101112,220528,1.00 3D264E9D23834291,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101112,151948,20101117,100000.00,101.359,5.160,,,,20101112,220528,1.00 7344EC2A5068FB8A,S,40785EVK9,HAMILTON SOUTHEASTERN IND CONS FIRST MTG,20090310,4.000,20180715,,,20101112,151700,20101117,150000.00,108.219,2.800,,,,20101112,220528,1.00 265E39378016FADF,S,472653AJ3,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20150101,,,20101112,151935,20101117,130000.00,97.920,5.823,,,,20101112,220528,1.00 079E4EB6C83C1AFB,D,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20101112,131700,20101115,225000.00,100.000,,,,,20101112,220528,1.00 A5255EA4A0C0227D,P,616794HV8,MORELAND CALIF SCH DIST ELECTION OF 2002-SER A,20021213,5.125,20230801,,,20101112,151956,20101117,20000.00,102.400,3.067,,,,20101112,220528,1.00 B366ABB51DE868D5,P,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20101112,152000,20101117,5000.00,99.000,5.072,,,,20101112,220528,1.00 5D5ABEB27020CF72,D,393208CD3,GREEN OHIO LOC SCH DIST WAYNE TAXABLE-CLASSROOM FACS-C-,20100929,5.110,20261201,,,20101112,151614,20101117,10000.00,99.748,,,,,20101112,220528,1.00 1BFCF1296D2F4A3D,D,657905CD5,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-ROWAN REGL MED PJ,20040818,4.000,20150301,,,20101112,151337,20101117,35000.00,102.251,,P,,,20101112,220528,1.00 5E570A73D444EC81,D,914119EL2,UNIVERSITY CINCINNATI OHIO GEN SER C,20030301,5.000,20210601,,,20101112,151850,20101117,5000.00,106.289,,S,,,20101112,220528,1.00 A90C5653D820247F,P,180848FK4,CLARK CNTY NEV REF-TRANSN-SER A,20091208,4.125,20241201,,,20101112,152000,20101117,5000.00,98.525,4.266,,,,20101112,220528,1.00 822AE546EFFD33C0,S,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20101112,152004,20101117,5000.00,98.030,5.150,,,,20101112,220528,1.00 7164E3F218BA8A93,S,97710VT65,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20361115,,,20101112,152006,20101117,20000.00,101.733,4.665,,,,20101112,220528,1.00 056894D3A98E134B,S,64966E5J2,NEW YORK N Y SER C,20050803,3.625,20130801,,,20101112,151958,20101117,50000.00,105.863,1.408,,,,20101112,220528,1.00 A842D90403CAEE2D,P,341150NU0,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20020901,4.750,20290701,,,20101112,152002,20101117,10000.00,99.951,4.754,,,,20101112,220528,1.00 999E162B83ADA331,S,38624UAJ8,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,5.000,20201001,Y,,20101112,152002,20101123,20000.00,106.396,4.200,,,,20101112,220528,1.00 2D522C386C545EC7,S,475709CC3,JEFFERSONVILLE IND SEW WKS REV SER C-1,20101123,2.800,20160101,Y,,20101112,120000,20101123,60000.00,100.000,2.800,,,Y,20101112,220528,1.00 CB3C068E51E3E134,S,258885UV2,DOUGLAS CNTY COLO SCH DIST NO BLDG-SER B,20020315,5.750,20191215,,,20101112,151945,20101117,5000.00,110.159,0.809,,,,20101112,220528,1.00 58ACE6DCBD91857D,D,341150NU0,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20020901,4.750,20290701,,,20101112,152002,20101117,10000.00,100.451,,,,,20101112,220528,1.00 A96CA027F2EF1CBF,S,899419GV1,TULLY N Y CENT SCH DIST ,20100501,2.250,20120501,,,20101112,151512,20101117,25000.00,101.801,1.000,,,,20101112,220528,1.00 48080E72E2EA4645,P,312245HV8,FAYETTE CNTY GA WTR REV ,20020701,5.375,20141001,,,20101112,151400,20101112,5000.00,107.700,1.232,,,,20101112,220528,1.00 779522490E0AA426,P,83710DMZ8,SOUTH CAROLINA ST ST HWY-SER A,20050401,5.000,20120801,,,20101112,151900,20101117,15000.00,106.496,1.142,,,,20101112,220528,1.00 D6E32808A120219B,P,678739RT2,OKLAHOMA CNTY OKLA INDPT SCH COMB PURP,20090301,2.500,20110301,,,20101112,151400,20101112,10000.00,99.850,2.985,,,,20101112,220528,1.00 6306FA09E461A117,S,245592AS9,DELANO CALIF FING AUTH LEASE POLICE STA & CAP IMPTS-SER A,20101117,5.000,20251201,Y,,20101112,152011,20101117,100000.00,98.749,5.120,,,,20101112,220528,1.00 A63E6018A6BAF829,D,303820L69,FAIRFAX CNTY VA REF & PUB IMPT-SER A,20040414,4.250,20220401,,,20101112,123847,20101117,10000.00,102.447,,,,,20101112,220528,1.00 AC612D3D897B2AE9,D,914060ES3,UNIVERSITY ARIZ CTFS PARTN SER B,20050501,5.000,20240601,,,20101112,151850,20101117,100000.00,102.536,,S,,,20101112,220528,1.00 93DEC4947E5D5CF4,D,258885UV2,DOUGLAS CNTY COLO SCH DIST NO BLDG-SER B,20020315,5.750,20191215,,,20101112,151945,20101117,5000.00,109.999,,,,,20101112,220528,1.00 B046E2095AD0C732,D,83710DMZ8,SOUTH CAROLINA ST ST HWY-SER A,20050401,5.000,20120801,,,20101112,151900,20101117,15000.00,106.746,,,,,20101112,220528,1.00 22C07194CCCD3DEA,D,438670HC8,HONOLULU HAWAII CITY & CNTY SER A,20050526,5.000,20160701,,,20101112,151250,20101117,25000.00,112.754,,S,,,20101112,220528,1.00 EC9265782069F202,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101112,152017,20101117,5000.00,96.198,4.257,,,,20101112,220528,1.00 86BA7C0CE7DEBD57,P,717817KG4,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20320615,,,20101112,151932,20101117,5000.00,90.947,5.736,,,,20101112,220528,1.00 23AAA34C8EE3AF6A,S,74526QPN6,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20300701,,,20101112,152012,20101117,50000.00,106.950,4.703,,,,20101112,220528,1.00 215632190BDED7D1,D,64966FSK1,NEW YORK N Y SER G,20051222,5.000,20140801,,,20101112,151937,20101117,15000.00,111.060,,,,,20101112,220528,1.00 284680A5F3BFE8B1,S,386028JQ8,GRAND LEDGE MICH PUB SCHS DIST SCH BLDG & SITE,20070621,4.750,20370501,,,20101112,152013,20101117,20000.00,100.000,4.750,,,,20101112,220528,1.00 5E9F7C5F0DFC66D3,D,717817KG4,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20320615,,,20101112,151932,20101117,5000.00,92.046,,,,,20101112,220528,1.00 E7EBC5A4599E71E1,D,74526QPN6,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20300701,,,20101112,152012,20101117,50000.00,105.250,,,,,20101112,220528,1.00 E844BE3FCD0CA3FE,D,763682YZ8,RICHLAND CNTY S C SCH DIST SER E,20101123,4.600,20230501,Y,,20101112,151908,20101123,50000.00,100.999,,,,,20101112,220528,1.00 F9BFEC99B2D9E267,S,914026KQ1,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER C,20101110,3.250,20201001,,,20101112,152000,20101117,10000.00,102.340,2.974,,,,20101112,220528,1.00 D600FD6370E11011,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101112,152024,20101116,20000.00,102.250,6.932,,,,20101112,220528,1.00 2AB344B074338F04,S,19658QAB3,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.164,20401201,,,20101112,152018,20101117,5000.00,99.500,6.201,,,,20101112,220528,1.00 145E4E139D5C358B,S,052405AM9,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.500,20210801,,,20101112,152020,20101117,10000.00,114.240,3.384,,,,20101112,220528,1.00 0F6D4996E6E882B9,S,300371UW9,EVERMAN TEX INDPT SCH DIST SCH BLDG,20060115,4.300,20200215,,,20101112,152016,20101117,50000.00,107.518,2.750,,,,20101112,220528,1.00 61316AD19CD24061,P,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20101112,152016,20101117,35000.00,100.543,4.907,,,,20101112,220528,1.00 802C183C223E8FC7,S,23410BAJ0,DAKOTA CNTY MINN CMNTY DEV AGY MTG-BKD SECS PROG,20101123,0.750,20111201,Y,,20101112,151952,20101123,25000.00,100.000,0.750,,,Y,20101112,220528,1.00 07494FDBE2332209,P,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20101112,151959,20101117,30000.00,95.733,6.755,,,,20101112,220528,1.00 78ADB49E1D81C603,S,196474LJ7,COLORADO HEALTH FACS AUTH REV NATL JEWISH MED CTR-ACA-CBI ,19980401,5.375,20280101,,,20101112,152000,20101117,50000.00,98.570,5.504,,,,20101112,220528,1.00 C67533A75F34DED8,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101112,152001,20101117,20000.00,95.950,5.563,,,,20101112,220528,1.00 5C95D415EB4B9805,P,944514BL1,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20141201,,,20101112,151827,20101117,10000.00,104.000,4.163,,,,20101112,220528,1.00 735FCE0AA0FAE1E8,S,950117HX2,WELLSBORO PA AREA SCH DIST SER AAA,20101215,3.000,20190315,Y,,20101112,151900,20101221,250000.00,100.000,2.999,,,,20101112,220528,1.00 92FEB64880D30021,P,686087GQ4,OREGON ST HSG & CMNTY SVCS AMT-SINGLE FAMILY MTG-SER E,20080513,5.400,20270701,,,20101112,152019,20101115,5000.00,96.500,5.729,,,,20101112,220528,1.00 916BB717E40FC8DB,S,64966E5S2,NEW YORK N Y SER C-FSA,20050803,5.000,20160801,,,20101112,151812,20101117,175000.00,114.896,1.693,,,,20101112,220528,1.00 88505F80B900C51D,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101112,152022,20101117,40000.00,101.359,5.160,,,,20101112,220528,1.00 1F64CEB5A0B9806F,S,20281PDK5,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20100421,5.110,20190601,,,20101112,151819,20101117,25000.00,108.910,3.874,,,,20101112,220528,1.00 0D089ACC64F97B2C,D,20281PDK5,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20100421,5.110,20190601,,,20101112,151635,20101117,25000.00,107.810,,,,,20101112,220528,1.00 4721D9FA07B570D0,D,258885UV2,DOUGLAS CNTY COLO SCH DIST NO BLDG-SER B,20020315,5.750,20191215,,,20101112,151942,20101117,5000.00,109.499,,,,,20101112,220528,1.00 0DE4A568D241A77C,S,13062TFJ8,CALIFORNIA ST REF,20060601,4.600,20230901,,,20101112,152024,20101117,65000.00,103.274,3.960,,,,20101112,220528,1.00 CF62C2FE3542F57E,D,258885UV2,DOUGLAS CNTY COLO SCH DIST NO BLDG-SER B,20020315,5.750,20191215,,,20101112,151931,20101117,5000.00,109.999,,,,,20101112,220528,1.00 FCAF998A4F08553F,P,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20101112,152032,20101117,25000.00,103.458,8.361,,,,20101112,220528,1.00 EC520C343BBABF6F,S,312245HV8,FAYETTE CNTY GA WTR REV ,20020701,5.375,20141001,,,20101112,151400,20101112,5000.00,108.300,0.925,,,,20101112,220528,1.00 9225627511A661B4,S,245592AS9,DELANO CALIF FING AUTH LEASE POLICE STA & CAP IMPTS-SER A,20101117,5.000,20251201,Y,,20101112,152038,20101117,150000.00,98.749,5.120,,,,20101112,220528,1.00 BBDA7DA09CB7E801,S,67756BHJ2,OHIO ST HIGHER EDL FAC REV ADJ MED TERM-KENYON COLLEGE PJ,20021210,4.950,20370701,,,20101112,152033,20101201,20000.00,110.629,,,,,20101112,220528,1.00 FC72697C9FDACE40,P,729505CH8,PLYMOUTH CNTY MASS CTFS PARTN CORRECTIONAL FACILITY PJ,19990301,5.125,20130401,,,20101112,151959,20101117,20000.00,100.801,2.930,,,,20101112,220528,1.00 2A97B6E94C76E256,P,59465E2S1,MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR-OB-A-ACA-CBI,19980901,5.250,20280815,,,20101112,151856,20101117,5000.00,84.500,6.762,,,,20101112,220528,1.00 0B5FC586C7DA02A7,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101112,152035,20101123,15000.00,99.465,5.034,,,,20101112,220528,1.00 48D37A14CC21B5F1,S,48542KQJ1,KANSAS ST DEV FIN AUTH REV KANS ST UNIV PKG SYS-SER H,20070815,4.450,20320501,,,20101112,152037,20101117,5000.00,100.000,4.449,,,,20101112,220528,1.00 A0DA1CB7F5715A74,S,775567CA6,ROLLA MO SCH DIST NO 31 TAXABLE-SER A-MO DIRECT DEP,20100625,5.850,20300301,,,20101112,152039,20101117,5000.00,101.750,5.604,,,,20101112,220528,1.00 225BA9EAB32FC76E,S,167501XF7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20301201,,,20101112,152042,20101117,15000.00,30.880,5.950,,,,20101112,220528,1.00 87B32E684D5089C1,S,594614Y45,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20261015,,,20101112,152042,20101117,10000.00,44.184,5.200,,,,20101112,220528,1.00 2B6F88A936A20D81,P,454795EL5,INDIANA HEALTH & EDL FAC FING VAR-CLARIAN HLTH-D-RMKT-8/4/08,20051115,,20300215,,,20101112,152034,20101119,1MM+,100.000,0.000,,,,20101112,220528,1.00 B573D679E8820799,D,944514BL1,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20141201,,,20101112,151827,20101117,10000.00,104.000,,,,,20101112,220528,1.00 4905080CE6385A2C,D,939719XB1,WASHINGTON ST CTFS PARTN STATE & LOC REAL PPTY-SER A,20070201,4.250,20220101,,,20101112,152038,20101117,100000.00,101.103,,,,,20101112,220528,1.00 A20D1D9E8457812B,S,475709CB5,JEFFERSONVILLE IND SEW WKS REV SER C-1,20101123,2.600,20150101,Y,,20101112,120000,20101123,70000.00,100.000,2.600,,,Y,20101112,220528,1.00 D4E40D5A343C1D68,P,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,,,20101112,151500,20101115,180000.00,99.750,4.323,,,,20101112,220528,1.00 5DC10BA7B87F1FC3,P,882854KG6,TEXAS WTR DEV BRD REV ST REVOLVING FD-SR LIEN-SER A,20000815,5.625,20150715,,,20101112,151400,20101112,5000.00,99.069,5.853,,,,20101112,220528,1.00 A87F32793772195F,S,678739RT2,OKLAHOMA CNTY OKLA INDPT SCH COMB PURP,20090301,2.500,20110301,,,20101112,151400,20101112,10000.00,100.150,1.992,,,,20101112,220528,1.00 2247D1D119BBD170,S,882854KG6,TEXAS WTR DEV BRD REV ST REVOLVING FD-SR LIEN-SER A,20000815,5.625,20150715,,,20101112,151400,20101112,5000.00,99.669,5.704,,,,20101112,220528,1.00 D278DBA08E2E04C6,P,581663Z79,MC KINNEY TEX INDPT SCH DIST ,20070715,4.250,20120215,,,20101112,151400,20101112,5000.00,103.026,1.805,,,,20101112,220528,1.00 5FF780890C7431AB,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101112,152040,20101117,5000.00,101.359,5.160,,,,20101112,220528,1.00 2F4FA39BAC207768,P,65821DAZ4,NORTH CAROLINA MED CARE COMMN VAR-REF-UNIV HEALTH SYS-B-2,20081210,,20361201,,,20101112,152000,20101119,1000000.00,100.000,,,,Y,20101112,220528,1.00 871918BA30D020E4,S,186352JA9,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,4.000,20150101,,,20101112,152044,20101117,25000.00,106.850,2.250,,,,20101112,220528,1.00 652AF2EA380EDA49,S,786854KL2,SAGINAW TWP MICH CMNTY SCH REF-SCH BLDG & SITE,20080626,5.000,20220501,,,20101112,152035,20101117,25000.00,108.454,3.692,,,,20101112,220528,1.00 AA679AF6673748AE,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101112,151916,20101118,15000.00,93.568,,,,,20101112,220528,1.00 5930874A1F3DE595,S,19679REP1,COLORADO WTR RES & PWR DEV PARKER WTR & SAN DIST-SER D,20040615,5.125,20340901,,,20101112,152046,20101117,5000.00,102.253,4.470,,,,20101112,220528,1.00 C47EA217C4913544,D,295533KM4,ERIE PA SWR AUTH SWR REV REF-SER B,20011115,5.000,20201201,,,20101112,135853,20101117,10000.00,97.330,,P,,,20101112,220528,1.00 7022C79595E9F178,D,59465E2S1,MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR-OB-A-ACA-CBI,19980901,5.250,20280815,,,20101112,151837,20101117,5000.00,86.000,,P,,,20101112,220528,1.00 57F20613B21B26F7,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101112,152001,20101117,20000.00,96.225,,,,,20101112,220528,1.00 062DA94A05686967,P,64579FVN0,NEW JERSEY HEALTH CARE FACS MERIDIAN HEALTH-V CONV 4/21/08,20071213,5.000,20380701,,,20101112,152046,20101117,115000.00,99.625,5.025,,,,20101112,220528,1.00 8F53A45A55BE90BF,S,7335812Z4,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20201101,,,20101112,151900,20101117,100000.00,106.686,2.000,,,,20101112,220528,1.00 4AFEA7093F88DF24,P,39465RBN5,GREENE CNTY OHIO UNIV HSG REV MARAUDER DEV-CENTRAL ST UNIV-A,20040415,5.000,20240901,,,20101112,151632,20101117,15000.00,75.202,8.000,,,,20101112,220528,1.00 66D7AAAD4A20C30D,P,676822EU9,OGLE CNTY ILL CMNTY UNIT SCH PREREFUNDED,20060701,5.250,20120101,,,20101112,152022,20101117,30000.00,103.929,1.699,,,,20101112,220528,1.00 9C7EAF2A5862F1A2,D,262651PU0,DU PAGE CNTY ILL FST PRESV ,20000531,0.000,20141101,,,20101112,151939,20101117,60000.00,91.630,,S,,,20101112,220528,1.00 8912156729993747,P,259291KE1,DOUGLAS CNTY NEB SCH DIST REF-OMAHA PUB SCHS,20100401,2.000,20121215,,,20101112,151950,20101117,25000.00,101.000,1.509,,,,20101112,220528,1.00 2EFFC8392CF56B2C,S,386028JQ8,GRAND LEDGE MICH PUB SCHS DIST SCH BLDG & SITE,20070621,4.750,20370501,,,20101112,152055,20101117,20000.00,100.000,4.750,,,,20101112,220528,1.00 4C7473CDD22D3BCE,D,19679REP1,COLORADO WTR RES & PWR DEV PARKER WTR & SAN DIST-SER D,20040615,5.125,20340901,,,20101112,152029,20101117,5000.00,99.999,,,,,20101112,220528,1.00 C78D7665839E74E7,S,23410BAK7,DAKOTA CNTY MINN CMNTY DEV AGY MTG-BKD SECS PROG,20101123,1.050,20120601,Y,,20101112,152014,20101123,25000.00,100.000,1.050,,,Y,20101112,220528,1.00 3B04EF03687AB7D6,S,23410BAL5,DAKOTA CNTY MINN CMNTY DEV AGY MTG-BKD SECS PROG,20101123,1.150,20121201,Y,,20101112,152026,20101123,25000.00,100.000,1.150,,,Y,20101112,220528,1.00 427C9B9D2A6927DC,D,7335812Z4,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20201101,,,20101112,151948,20101117,100000.00,106.626,,,,,20101112,220528,1.00 8A4598728E7EFE90,D,13062TFJ8,CALIFORNIA ST REF,20060601,4.600,20230901,,,20101112,152020,20101117,65000.00,100.774,,,,,20101112,220528,1.00 F7E6BF9AE6836797,S,300371UW9,EVERMAN TEX INDPT SCH DIST SCH BLDG,20060115,4.300,20200215,,,20101112,152100,20101117,10000.00,107.518,2.750,,,,20101112,220528,1.00 BE4EC8F397F94EF3,S,759125DR5,REGIONAL SCH DIST NO 14 CONN REF,20101123,2.500,20131215,Y,,20101112,151601,20101123,100000.00,104.510,1.000,,,,20101112,220528,1.00 AA78DF5E3986B73F,S,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,,,20101112,152108,20101117,10000.00,102.375,6.168,,,,20101112,220528,1.00 C5F9E9141F836254,S,367327AT0,GASTONIA N C LTD OBLIG TAXABLE-SER B-RECOVERY,20101026,5.992,20330401,,,20101112,152108,20101117,5000.00,100.907,5.864,,,,20101112,220528,1.00 481F3CFE3228E4AB,S,684517ME2,ORANGE CNTY FLA SCH BRD CTFS SER A-NATL IBC,20060309,5.000,20300801,,,20101112,152113,20101117,5000.00,105.414,3.930,,,,20101112,220528,1.00 639B7CD587AEA968,P,4784494U2,JOHNSON CNTY KANS INTERNAL IMPT-SER D,20081101,4.750,20180901,,,20101112,151400,20101112,10000.00,115.450,2.553,,,,20101112,220528,1.00 AD16E496FCB0B33F,S,79765RRG6,SAN FRANCISCO CALIF CITY & ,20090915,5.000,20291101,,,20101112,152043,20101115,1MM+,105.158,4.300,,,,20101112,220528,1.00 C8E183A5C62576BE,S,581663Z79,MC KINNEY TEX INDPT SCH DIST ,20070715,4.250,20120215,,,20101112,151400,20101112,5000.00,103.626,1.333,,,,20101112,220528,1.00 DFFFFEAB315730BF,S,79765RRG6,SAN FRANCISCO CALIF CITY & ,20090915,5.000,20291101,,,20101112,152053,20101115,1MM+,105.158,4.300,,,,20101112,220528,1.00 7BC3A7219BFCE66E,P,650009XF5,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,2.500,20110715,,,20101112,151515,20101117,25000.00,101.284,0.551,,,,20101112,220528,1.00 5B1C5C3C24DD71E4,S,79765RRG6,SAN 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TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101112,152123,20101117,30000.00,93.166,7.231,,,,20101112,220528,1.00 DC4149E63396C7F9,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101112,152123,20101117,30000.00,93.250,,,,,20101112,220528,1.00 CEE86DBD49FD1D92,S,46257MBK9,IOWA ST BRD REGENTS I S U SCIENCE & TECHNOLOGY,20100501,3.500,20210701,,,20101112,152127,20101117,20000.00,104.344,2.977,,,,20101112,220528,1.00 3DF2D419303D1147,S,40987PAS6,HANCOCK CNTY KY PUB IMPT CORP JUDICIAL CTR PROJ,20090812,4.000,20260801,,,20101112,152136,20101117,25000.00,100.000,3.999,,,,20101112,220528,1.00 F259D21461691BDA,S,650009XF5,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,2.500,20110715,,,20101112,151512,20101117,25000.00,101.284,0.551,,,,20101112,220528,1.00 B77DD4664FEE24B9,P,4784494U2,JOHNSON CNTY KANS INTERNAL IMPT-SER D,20081101,4.750,20180901,,,20101112,151400,20101112,10000.00,115.450,2.553,,,,20101112,220528,1.00 98279AD3D2CE1438,S,245592AS9,DELANO CALIF FING AUTH LEASE POLICE STA & CAP IMPTS-SER A,20101117,5.000,20251201,Y,,20101112,152142,20101117,500000.00,98.749,5.120,,,,20101112,220528,1.00 A2A31E5D99EEE70B,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101112,152123,20101117,30000.00,93.250,,,,,20101112,220528,1.00 7FC34A79729FD92F,D,46257MBK9,IOWA ST BRD REGENTS I S U SCIENCE & TECHNOLOGY,20100501,3.500,20210701,,,20101112,152127,20101117,20000.00,102.047,,,,,20101112,220528,1.00 CE486EA9FD946DFD,D,167485Q87,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20200101,,,20101112,152110,20101117,10000.00,106.971,,,,,20101112,220528,1.00 318539A623974AC1,D,56036YDE2,MAIN STR NAT GAS INC GA GAS SER A-1,20071004,5.500,20230915,,,20101112,151551,20101117,10000.00,103.248,,,,,20101112,220528,1.00 D2EA898295331619,D,54473ENW0,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP 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A,20071023,5.000,20220801,,,20101112,152129,20101116,35000.00,106.875,3.827,,,,20101112,220528,1.00 6CBE040E168407F4,P,978862E48,WOODBRIDGE TWP N J GEN IMPT,20050615,4.100,20200201,,,20101112,152129,20101116,55000.00,101.106,3.812,,,,20101112,220528,1.00 3FD2A65BEF016AF9,P,548622FW4,LOWER TWP N J GEN IMPT,20090401,4.000,20180401,,,20101112,152129,20101116,55000.00,107.690,2.837,,,,20101112,220528,1.00 81E7DA2CA4332E33,P,517496DA0,LAS CRUCES N MEX JT UTIL REV REF,20100914,4.000,20260601,,,20101112,152129,20101116,50000.00,98.940,4.093,,,,20101112,220528,1.00 5A8EAD8EE5F66B29,P,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20101112,152147,20101117,75000.00,101.930,5.221,,,,20101112,220528,1.00 6EFDB3B58D3EDEDC,P,721904CD0,PINAL CNTY ARIZ UN HIGH SCH PROJ 2006-SER A,20070401,4.500,20180701,,,20101112,152129,20101116,50000.00,107.236,3.276,,,,20101112,220528,1.00 10953F9980062F57,S,68029NBE2,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,4.300,20210901,Y,,20101112,152147,20101130,50000.00,100.000,4.299,,,,20101112,220528,1.00 2220D83B1B2C4D7A,D,581000MT0,MC HENRY CNTY ILL CMNTY CONS ,20070201,5.000,20180201,,,20101112,151950,20101117,10000.00,109.555,,S,,,20101112,220528,1.00 004A0E04AC638D35,S,581000MT0,MC HENRY CNTY ILL CMNTY CONS ,20070201,5.000,20180201,,,20101112,151936,20101117,10000.00,109.855,3.443,,,,20101112,220528,1.00 140A85FA6498BE3A,S,97689RAC8,WISCONSIN HSG & ECONOMIC DEV VAR-PRES HOUSE PROJ,20060817,,20460801,,,20101112,152147,20101115,25000.00,100.000,,,,,20101112,220528,1.00 594B55995B361B77,S,60636X2F9,MISSOURI ST HSG DEV COMMN HOMEOWNERSHIP LN PROG-SER A,20090715,1.700,20110301,,,20101112,152150,20101117,40000.00,100.000,1.694,,,,20101112,220528,1.00 2FE98193747F7E9E,S,969078QC1,WILL CNTY ILL CMNTY UNIT SCH UNREFUNDED BALANCE-CAP APPREC,20020429,0.000,20111101,,,20101112,152150,20101117,20000.00,98.816,1.235,,,,20101112,220528,1.00 25124A84056468E3,S,806643DP4,SCHERTZ/SEGUIN LOC 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REF,20070401,5.000,20230801,,,20101112,152150,20101117,50000.00,106.000,3.901,,,,20101112,220528,1.00 D2B023D37C8EE9DC,P,344619KY6,FONTANA CALIF REDEV AGY TAX SUB-SOUTHWEST INDL PK PJ-SER A,20031119,4.250,20181001,,,20101112,152158,20101117,25000.00,98.664,4.452,,,,20101112,220528,1.00 63A4AB143943EB0B,P,107727ND7,BREWSTER MASS REF-A,20070315,5.000,20120301,,,20101112,151703,20101115,175000.00,105.130,1.000,,,,20101112,220528,1.00 1A30AC29F6794186,P,251255K46,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER B,20030130,5.250,20320701,,,20101112,151347,20101117,150000.00,110.681,1.106,,,,20101112,220528,1.00 BCCA739A0840629A,S,25303NAB6,DICKENS CNTY TEX PUB FAC CORP ,20010828,8.375,20211001,,,20101112,152200,20101119,30000.00,93.700,9.306,,,,20101112,220528,1.00 25C40471FBA58D81,D,344619KY6,FONTANA CALIF REDEV AGY TAX SUB-SOUTHWEST INDL PK PJ-SER A,20031119,4.250,20181001,,,20101112,152158,20101117,25000.00,99.159,,,,,20101112,220528,1.00 1158B55E7205D55E,D,64579FCK7,NEW JERSEY HEALTH CARE 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C,20070830,5.000,20270801,,,20101112,152146,20101117,25000.00,105.824,4.000,,,,20101112,220528,1.00 2B6C229828F1C1A0,P,45200L4B9,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.000,20241115,,,20101112,151719,20101117,5000.00,95.000,5.517,,,,20101112,220528,1.00 A1C6A150941BF291,S,733666JG7,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,7.000,20301201,Y,,20101112,152150,20101117,25000.00,102.250,6.688,,,,20101112,220528,1.00 C0537DBD27A49691,S,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20101112,151400,20101117,30000.00,100.000,4.655,,,,20101112,220528,1.00 88FC0B03D2271353,P,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20101112,152209,20101117,5000.00,93.355,5.755,,,,20101112,220528,1.00 AE0CF6A83E67675F,P,8371474Q7,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,5.000,20270101,,,20101112,152219,20101117,55000.00,102.573,4.616,,,,20101112,220528,1.00 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53927FD2DD017B3B,D,513174LG5,LAMAR TEX CONS INDPT SCH DIST REF-SCHOOLHOUSE,20050601,4.500,20140215,,,20101112,152144,20101117,15000.00,109.130,,,,,20101112,220528,1.00 F64B1A9AB28A78DE,D,862562BC8,STRAFFORD MO REORG SCH DIST NO MO DIRECT DEPOSIT PROG,20040701,4.600,20190301,,,20101112,151758,20101117,200000.00,109.140,,,,,20101112,220528,1.00 F30045020F337C49,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101112,152251,20101123,20000.00,99.465,5.034,,,,20101112,220528,1.00 20DA1A7A2B01D9EB,S,096841BL4,BOCA RATON FLA CMNTY REDEV AGY CAP APPREC-REF-MIZNER PK PJ,19981014,0.000,20150301,,,20101112,152239,20101213,10000.00,88.187,3.004,,,,20101112,220528,1.00 7CA6BA04F3F4A856,P,649883CE3,NEW YORK ST MTG AGY HOMEOWNER SER 138,20061012,3.800,20151001,,,20101112,152248,20101117,50000.00,102.200,3.307,,,,20101112,220528,1.00 435852D394BC6DD7,D,49151E7B3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.921,20301101,Y,,20101112,122200,20101117,100000.00,98.453,,,,,20101112,220528,1.00 371D94150AB04B93,P,034074BP8,ANDERSON S C WTR & SWR SYS REV ,20030701,5.000,20200701,,,20101112,152252,20101117,20000.00,103.484,3.594,,,,20101112,220528,1.00 CC51723C6C5977D3,S,120280NS7,BULLITT CNTY KY SCH DIST FIN ,20061201,4.125,20241201,,,20101112,152251,20101117,10000.00,100.000,4.125,,,,20101112,220528,1.00 E05F1AF4210978FB,D,939307FD1,WASHINGTON MULTNOMAH & YAMHILL CAP APPREC,20061219,0.000,20260615,,,20101112,151700,20101117,200000.00,49.921,,,,,20101112,220528,1.00 DB9FA2B6946F68CD,D,034074BP8,ANDERSON S C WTR & SWR SYS REV ,20030701,5.000,20200701,,,20101112,152252,20101117,20000.00,104.530,,,,,20101112,220528,1.00 DBE75FEE4BBDB785,D,73358T4K4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20350715,,,20101112,152158,20101117,50000.00,104.300,,,,,20101112,220528,1.00 EF486AD66BBE6DBF,S,475709CA7,JEFFERSONVILLE IND SEW WKS REV SER 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SCH DIST SCH BLDG,20100921,5.000,20240215,,,20101112,152013,20101117,1000000.00,112.431,,,,,20101112,220528,1.00 A095179F393190B0,D,745177CH6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20161201,,,20101112,152156,20101117,500000.00,107.286,,P,,,20101112,220528,1.00 060FC35EA8EFD935,P,20772G6Q6,CONNECTICUT ST REF-SER C,20100623,5.000,20121201,,,20101112,151941,20101115,500000.00,108.884,0.620,,,,20101112,220528,1.00 5FA1289D2513F4DD,S,25303NAB6,DICKENS CNTY TEX PUB FAC CORP ,20010828,8.375,20211001,,,20101112,152300,20101117,40000.00,93.700,9.306,,,,20101112,220528,1.00 536FFD9415BB557D,P,311261RW3,FARMINGTON MICH PUB SCH DIST REF,20050301,3.500,20140501,,,20101112,152309,20101117,20000.00,103.790,2.351,,,,20101112,220528,1.00 7C8DB235DA0762FF,P,516372NQ8,LANSING MICH MICH TRANSN FD,20080508,3.750,20170501,,,20101112,152307,20101117,100000.00,105.900,2.746,,,,20101112,220528,1.00 8192A0D42FA00108,P,514014ES4,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20001106,5.250,20190715,,,20101112,152309,20101117,25000.00,100.288,3.392,,,,20101112,220528,1.00 3F5D413F4B7507F4,D,91412FS24,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20200515,,,20101112,152250,20101117,100000.00,110.109,,,,,20101112,220528,1.00 EFF631043AD28A53,D,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20101112,152209,20101117,5000.00,94.455,,,,,20101112,220528,1.00 E230446251D6D7F3,D,68641HHH0,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,5.000,20131001,,,20101112,152134,20101117,10000.00,106.330,,,,,20101112,220528,1.00 5F2BF2DA8819CA91,D,516372NQ8,LANSING MICH MICH TRANSN FD,20080508,3.750,20170501,,,20101112,152307,20101117,100000.00,106.000,,,,,20101112,220528,1.00 C0D7252B912A188C,D,514014ES4,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20001106,5.250,20190715,,,20101112,152309,20101117,25000.00,100.388,,,,,20101112,220528,1.00 F70D575B00E6344D,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101112,152313,20101123,20000.00,99.465,5.034,,,,20101112,220528,1.00 A96727F4D38A0515,P,797761BQ5,SAN FRANCISCO ST UNIV FNDTN HSG,20011220,5.000,20310901,,,20101112,152316,20101116,30000.00,102.929,2.494,,,,20101112,220528,1.00 3DF0D3E1C9056057,P,927676NA0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.250,20291001,,,20101112,152319,20101117,55000.00,90.901,5.000,,,,20101112,220528,1.00 BD1845F3266999F2,P,875906NZ8,TARRANT CNTY TEX HEALTH FACS VAR-COOK CHILDRENS MED CTR-C,20100204,,20391201,,,20101112,152247,20101119,1MM+,100.000,0.000,,,,20101112,220528,1.00 8F21617771BBEE1B,D,927676NA0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.250,20291001,,,20101112,152312,20101117,55000.00,90.901,,,,,20101112,220528,1.00 D564CE9DD86DD838,S,01728VDD9,ALLEGHENY CNTY PA SER C-57,20050119,5.250,20141101,,,20101112,152314,20101117,25000.00,111.492,2.200,,,,20101112,220528,1.00 8830EEF48468AEC7,S,45656VAF0,INDUSTRY CALIF PUB FACS AUTH REF,20100330,4.000,20150801,,,20101112,152220,20101117,250000.00,107.769,2.250,,,,20101112,220528,1.00 67A7669222F71758,P,661751MJ3,NORTH PROVIDENCE R I REF-SER A,20010615,4.600,20130915,,,20101112,152235,20101117,25000.00,101.630,2.593,,,,20101112,220528,1.00 450466F5806016D7,D,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20101112,152304,20101117,5000.00,98.000,,,,,20101112,220528,1.00 2A5F30666BC18146,D,45200FHN2,ILLINOIS FIN AUTH REV REF-RUSH UNIV-B-RMKT-05/28/08,20060817,5.250,20351101,,,20101112,152309,20101117,5000.00,99.157,,,,,20101112,220528,1.00 84F5EEFA5ACDF270,P,65819GEE4,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20411001,,,20101112,152326,20101117,65000.00,102.444,2.275,,,,20101112,220528,1.00 C9C28EBCB17DD29B,P,745235M24,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.500,20370701,,,20101112,152302,20101117,105000.00,102.410,4.766,,,,20101112,220528,1.00 711AB2FAD3C6FF14,D,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101112,152057,20101117,100000.00,98.125,,,,,20101112,220528,1.00 F5B0FA2F7C3B2D81,S,45200FHN2,ILLINOIS FIN AUTH REV REF-RUSH UNIV-B-RMKT-05/28/08,20060817,5.250,20351101,,,20101112,152308,20101117,5000.00,100.158,5.225,,,,20101112,220528,1.00 EDD68D6359ABB6B1,S,245592AU4,DELANO CALIF FING AUTH LEASE POLICE STA & CAP IMPTS-SER A,20101117,5.250,20301201,Y,,20101112,152320,20101117,5000.00,100.625,5.169,,,,20101112,220528,1.00 5A98B895BFD35A1F,S,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20101112,152325,20101117,10000.00,103.227,3.690,,,,20101112,220528,1.00 1A952C1C8476FF5B,P,49474ER39,KING CNTY WASH LTD TAX-SWR,20090408,5.000,20160101,,,20101112,152300,20101117,10000.00,115.375,1.840,,,,20101112,220528,1.00 B2A824C18C11232F,S,64986ANN7,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,4.750,20310615,,,20101112,152327,20101117,5000.00,105.476,3.655,,,,20101112,220528,1.00 F9D73818CF390FDC,P,581615BA8,MC KINLEY CNTY N MEX GROSS REF-SER B,20030501,3.700,20120601,,,20101112,152315,20101117,10000.00,103.612,1.321,,,,20101112,220528,1.00 A38E0D9221382837,P,745145R46,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20210701,,,20101112,152324,20101115,25000.00,103.325,5.090,,,,20101112,220528,1.00 184A46481F1425F0,S,662323GK4,NORTH SHORE CENT SCH DIST N Y REF,20090716,4.250,20130715,,,20101112,152319,20101117,250000.00,108.374,1.050,,,,20101112,220528,1.00 DE9C63BFE9B4D28D,S,64983MZW1,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,5.000,20250701,,,20101112,152325,20101117,10000.00,107.569,3.700,,,,20101112,220528,1.00 2D4B419C45BAE55B,S,13062TQY3,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.350,20201201,,,20101112,152303,20101117,30000.00,101.089,4.108,,,,20101112,220528,1.00 C80FF3CE2F602F18,D,49474ER39,KING CNTY WASH LTD TAX-SWR,20090408,5.000,20160101,,,20101112,152300,20101117,10000.00,115.375,,,,,20101112,220528,1.00 3A0F6B150972DF6E,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20101112,152328,20101117,15000.00,100.000,4.998,,,,20101112,220528,1.00 CE22714D4826A6EA,D,64986ANN7,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,4.750,20310615,,,20101112,152327,20101117,5000.00,103.476,,,,,20101112,220528,1.00 003021D15DD496ED,D,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20101112,152329,20101117,10000.00,102.001,,,,,20101112,220528,1.00 85CAEF9582144E9B,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20101112,152331,20101117,5000.00,93.630,5.200,,,,20101112,220528,1.00 4073D1DD564DE8EB,S,276509BX3,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,5.600,20200401,,,20101112,152333,20101117,10000.00,102.000,5.300,,,,20101112,220528,1.00 DE9BCB86FBD2F91A,D,64983MZW1,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,5.000,20250701,,,20101112,152325,20101117,10000.00,105.694,,,,,20101112,220528,1.00 D5CBDA3E8BF88D63,D,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20101112,152304,20101117,5000.00,98.000,,,,,20101112,220528,1.00 BAC08A6033E45E95,D,091457AR2,BISHOP INTL ARPT AUTH MICH REF-LTD TAX-SER A,20101028,3.125,20191201,,,20101112,151801,20101117,25000.00,98.711,,,,,20101112,220528,1.00 1780F2106DC68733,D,686430EX3,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.784,20400901,,,20101112,152200,20101117,20000.00,107.537,,,,,20101112,220528,1.00 0F0A494F11CFAC28,D,686430EX3,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.784,20400901,,,20101112,152224,20101117,20000.00,107.786,,,,,20101112,220528,1.00 9207FAD95F2CE13A,D,38122NAM4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,5.000,20130601,,,20101112,152228,20101117,10000.00,109.737,,,,,20101112,220528,1.00 35F2EE7763F80238,D,67884NEB1,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20081125,4.750,20200901,,,20101112,120300,20101117,50000.00,111.811,,,,,20101112,220528,1.00 6258ED8CA71AA150,P,179282DZ8,CLACKAMAS CNTY ORE SVC DIST NO SYS-SER B,20091124,4.250,20311201,,,20101112,152336,20101116,10000.00,96.750,4.490,,,,20101112,220528,1.00 DE1818AEBA7FB1BE,S,4546235S4,INDIANA BD BK REV SPL PG-HANCOCK MEM HOSP & HLTH,20040622,5.125,20310201,,,20101112,152338,20101117,5000.00,101.590,4.650,,,,20101112,220528,1.00 71D43440D526D8CA,S,075809AM5,BECKLEY W VA UNIV FACS REV TAXABLE-BD ANTIC NTS-MTN ST,20101130,4.000,20111215,Y,,20101112,152319,20101130,50000.00,100.000,4.000,,,Y,20101112,220528,1.00 481919989E2E19EC,S,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20101112,151500,20101117,35000.00,100.000,4.993,,,,20101112,220528,1.00 5007A5F2B2BD0289,S,8827203A1,TEXAS ST WTR FINL ASSISTANCE-SER A,20040301,3.500,20120801,,,20101112,152305,20101117,50000.00,103.783,1.250,,,,20101112,220528,1.00 A64302881E636BFA,S,544435V23,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20300515,Y,,20101112,152334,20101130,75000.00,102.267,4.700,,,,20101112,220528,1.00 0E4B0C1DADB504B2,S,01728VDD9,ALLEGHENY CNTY PA SER C-57,20050119,5.250,20141101,,,20101112,152341,20101117,50000.00,111.492,2.200,,,,20101112,220528,1.00 1E448C41667930E0,P,035573VE1,ANN ARBOR MICH WTR SUPPLY SYS SER Z,20040201,3.625,20160201,,,20101112,152336,20101117,50000.00,103.309,2.081,,,,20101112,220528,1.00 CB2F3784C590AA5E,P,856738BK4,STATE COLLEGES & UNIVS LA REV SOUTHEASTN LA UNIV STUDENT REC,19980601,5.000,20200601,,,20101112,152258,20101117,5000.00,95.259,5.649,,,,20101112,220528,1.00 17C1D98FFE24E2D4,P,66126UAU7,NORTH NEWTON IND SCH BLDG CORP FIRST MTG,20090609,3.700,20200715,,,20101112,152330,20101117,20000.00,98.946,3.831,,,,20101112,220528,1.00 5D72FD9994D85F0C,P,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20101112,144034,20101117,195000.00,99.700,5.019,,,,20101112,220528,1.00 12A2A64B547A0814,D,856738BK4,STATE COLLEGES & UNIVS LA REV SOUTHEASTN LA UNIV STUDENT REC,19980601,5.000,20200601,,,20101112,152134,20101117,5000.00,96.500,,P,,,20101112,220528,1.00 D754A5A299EEB04C,S,733666JG7,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,7.000,20301201,Y,,20101112,152321,20101117,25000.00,102.250,6.688,,,,20101112,220528,1.00 C298A31C038F0D8C,S,543291FG8,LONGVIEW TEX WTRWKS & SWR SYS REF-SER A,20101201,2.000,20110301,Y,,20101112,151757,20101221,500000.00,100.290,0.507,,,Y,20101112,220528,1.00 0A07773E691EAD45,P,162375S75,CHATTANOOGA TENN REF-SER A,20020715,5.000,20111101,,,20101112,152344,20101117,50000.00,103.101,1.713,,,,20101112,220528,1.00 900EF7709AC7E158,D,162375S75,CHATTANOOGA TENN REF-SER A,20020715,5.000,20111101,,,20101112,152344,20101117,50000.00,103.360,,,,,20101112,220528,1.00 FED9E9210EDB7366,S,132813HD1,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT-SER B,20060920,5.000,20160715,,,20101112,152204,20101117,25000.00,114.251,2.300,,,,20101112,220528,1.00 0218464206ABFB77,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20101112,152300,20101117,100000.00,102.475,4.185,,,,20101112,220528,1.00 F3DBC4BE13FBDC68,S,822023DA2,SHELBY OHIO CITY SCH DIST TAXABLE-SCH FACS IMPT-SER B-,20101118,6.600,20401101,Y,,20101112,152355,20101118,5000.00,102.250,6.291,,,,20101112,220528,1.00 3668D9348DCD45A1,S,20772JAP7,CONNECTICUT ST REF-SER D,20101019,5.000,20221001,,,20101112,152346,20101117,125000.00,118.384,2.850,,,,20101112,220528,1.00 AD7374DA6BB1A9A6,P,696712DR6,PALMDALE CALIF CTFS PARTN ,20041130,4.125,20181101,,,20101112,152347,20101117,50000.00,102.233,3.703,,,,20101112,220528,1.00 2C6CE0AC5383284A,P,344630LN6,FONTANA CALIF SPL TAX CMNTY FAC DIST 22-SIERRA HILLS,20040826,6.000,20340901,,,20101112,152354,20101117,100000.00,92.936,6.591,,,,20101112,220528,1.00 D2D9A02F562154C4,P,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20101112,152347,20101117,5000.00,96.000,5.413,,,,20101112,220528,1.00 170732FFEF7CAE6D,S,914119SD5,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,5.000,20340601,,,20101112,152354,20101201,35000.00,104.825,4.398,,,,20101112,220528,1.00 DC752F8729933D5C,P,865287ND4,SULLIVAN CNTY TENN CNTY DIST SCH BDS,20010501,4.500,20110501,,,20101112,152356,20101117,50000.00,100.917,2.460,,,,20101112,220528,1.00 784050119774C55A,S,763261RF3,RICHARDSON TEX INDPT SCH DIST CAP APPREC-REF-SER A,20061115,0.000,20170215,,,20101112,152345,20101117,35000.00,86.692,2.300,,,,20101112,220528,1.00 DF95C0851155F975,D,20772JAP7,CONNECTICUT ST REF-SER D,20101019,5.000,20221001,,,20101112,152346,20101117,125000.00,116.509,,,,,20101112,220528,1.00 B45F32CB8750C0B8,D,696712DR6,PALMDALE CALIF CTFS PARTN ,20041130,4.125,20181101,,,20101112,152347,20101117,50000.00,102.733,,,,,20101112,220528,1.00 9CE27F6B57D54B4F,D,344630LN6,FONTANA CALIF SPL TAX CMNTY FAC DIST 22-SIERRA HILLS,20040826,6.000,20340901,,,20101112,152354,20101117,100000.00,93.403,,,,,20101112,220528,1.00 C7ECC5FF7B85B962,D,258885ZX3,DOUGLAS CNTY COLO SCH DIST NO REF-SER B,20071113,5.000,20181215,,,20101112,151650,20101117,10000.00,115.090,,S,,,20101112,220528,1.00 993FA13050638469,D,865287ND4,SULLIVAN CNTY TENN CNTY DIST SCH BDS,20010501,4.500,20110501,,,20101112,152356,20101117,50000.00,101.170,,,,,20101112,220528,1.00 AF5971CC2E3F0179,D,7091413E3,PENNSYLVANIA ST SECOND SER,20051215,5.250,20120101,,,20101112,152256,20101117,5000.00,102.427,,,,,20101112,220528,1.00 E91B770775DA0CC0,S,755664EH8,READINGTON TWP N J GEN IMPT,20051215,4.375,20151215,,,20101112,152210,20101117,15000.00,112.440,1.800,,,,20101112,220528,1.00 D64F592409AD40CB,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101112,152400,20101123,10000.00,99.465,5.034,,,,20101112,220528,1.00 3C12736EBCE1DB59,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101112,152401,20101117,10000.00,99.750,5.018,,,,20101112,220528,1.00 D4E4A463C6500C86,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20101112,152403,20101117,20000.00,102.000,6.609,,,,20101112,220528,1.00 5AC7D266B8708A45,S,01728VDD9,ALLEGHENY CNTY PA SER C-57,20050119,5.250,20141101,,,20101112,152357,20101117,25000.00,111.492,2.200,,,,20101112,220528,1.00 B3A511831058A8EE,S,46257TCA5,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,5.000,20230615,,,20101112,152350,20101117,10000.00,112.559,3.449,,,,20101112,220528,1.00 28CC0B8959C9B36D,D,39268PAX7,GREEN BAY WIS REDEV AUTH DEV BELLIN MEM HOSP INC,20081209,6.150,20321201,,,20101112,151928,20101117,10000.00,105.053,,,,,20101112,220528,1.00 1EFD63571F65EA25,D,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20101112,152350,20101117,185000.00,95.257,,P,,,20101112,220528,1.00 B5B7F9FE7E246690,D,46257TCA5,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,5.000,20230615,,,20101112,152350,20101117,10000.00,110.083,,,,,20101112,220528,1.00 C4979C813DD63EB6,D,642290EM8,NEW BERLIN WIS HSG AUTH REV REF-HSG-PINEWOOD CREEK PROJ ,19940501,7.125,20240501,,,20101112,151631,20101117,5000.00,75.000,,P,,,20101112,220528,1.00 70376B9DE221569B,S,968767HW6,WILL CNTY ILL SCH DIST NO 086 CAP APPREC,20021101,0.000,20221101,,,20101112,152400,20101117,25000.00,65.274,3.600,,,,20101112,220528,1.00 408D8C812A131165,P,9721767A3,WILSON CNTY TENN CNTY DIST SCH,20060201,3.500,20120401,,,20101112,152405,20101117,40000.00,102.206,1.863,,,,20101112,220528,1.00 8B0A2B700874D221,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20101112,152359,20101117,30000.00,99.997,4.250,,,,20101112,220528,1.00 0A4D2F9044A35C8C,D,9721767A3,WILSON CNTY TENN CNTY DIST SCH,20060201,3.500,20120401,,,20101112,152405,20101117,40000.00,102.720,,,,,20101112,220528,1.00 F5EC1DDC8C5624CB,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20101112,152359,20101117,30000.00,97.997,,,,,20101112,220528,1.00 B4E24B0DEC7DB927,D,546279GL8,LOUISIANA LOC GOVT CAP PJS & EQUIP ACQUISITION-A,20000713,6.300,20300701,,,20101112,150032,20101117,50000.00,98.030,,S,,,20101112,220528,1.00 1A6A9681F13ABA7F,S,592646AV5,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20211001,,,20101112,152414,20101117,5000.00,101.500,4.156,,,,20101112,220528,1.00 EB9790C61ECE870E,P,763390CP4,RICHFIELD SPRINGS N Y CENT SCH REF,20091208,4.000,20120615,,,20101112,151512,20101117,25000.00,104.644,1.025,,,,20101112,220528,1.00 4C336378DF9AFDE3,P,13063BBJ0,CALIFORNIA ST REF,20091015,5.000,20291001,,,20101112,152407,20101117,50000.00,99.600,5.033,,,,20101112,220528,1.00 F70590A29920D2FD,P,158249GV8,CHAMPAIGN CNTY ILL CMNTY UNIT REF-SER B,20060228,4.500,20160101,,,20101112,152407,20101117,100000.00,109.900,2.432,,,,20101112,220528,1.00 7DB7E6EB237ADB90,S,73358T4K4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20350715,,,20101112,152410,20101117,200000.00,104.400,4.318,,,,20101112,220528,1.00 F0F92A089BB35602,D,60635R8B6,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,3.250,20160215,,,20101112,145300,20101117,15000.00,99.622,,,,,20101112,220528,1.00 4A01B384D79DF58E,S,385443ZY5,GRAND FORKS N D REF-IMPT-SER A,20080715,3.750,20141201,,,20101112,152323,20101117,75000.00,108.785,1.500,,,,20101112,220528,1.00 1CF43D18CAAD5703,S,01728VDD9,ALLEGHENY CNTY PA SER C-57,20050119,5.250,20141101,,,20101112,152409,20101117,25000.00,111.492,2.200,,,,20101112,220528,1.00 257239F7D8A418F5,P,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,,,20101112,152000,20101117,75000.00,97.375,5.978,,,,20101112,220528,1.00 EA03AE0DD284588B,P,613342BV5,MONTGOMERY CNTY MD ECONOMIC TRINITY HEALTH CR GROUP,20011015,5.250,20311201,,,20101112,151923,20101117,50000.00,98.000,5.410,,,,20101112,220528,1.00 CC1443FDC4BB4817,P,273335ZN2,EAST LANSING MICH REF,20090805,3.750,20171001,,,20101112,152415,20101117,35000.00,105.867,2.805,,,,20101112,220528,1.00 F25A6164118CC5BD,S,57582N5Q4,MASSACHUSETTS ST CONS LN-SER C,20060525,4.250,20130501,,,20101112,152129,20101117,200000.00,108.193,0.870,,,,20101112,220528,1.00 B1365A8424233139,S,64966HTU4,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.435,20351201,,,20101112,152410,20101117,50000.00,104.550,5.781,,,,20101112,220528,1.00 33601AA3F3D42D80,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20101112,152401,20101117,30000.00,97.997,,,,,20101112,220528,1.00 F3B6382755ED9D71,P,64983QNR6,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-FORDHAM,19980715,5.000,20280701,,,20101112,152409,20101117,5000.00,97.000,5.263,,,,20101112,220528,1.00 775CF2D6078ACD9C,S,378343AC1,GLENDALE ARIZ WESTN LOOP 101 SER A,20081030,6.000,20190701,,,20101112,152412,20101117,10000.00,110.446,2.500,,,,20101112,220528,1.00 F0D01F11BF858CEA,P,567288MS1,MARICOPA CNTY ARIZ UNI SCH REF-SER A,20030101,5.000,20140701,,,20101112,152400,20101117,10000.00,111.136,1.809,,,,20101112,220528,1.00 BFE1491FB845D801,P,649674FR4,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,4.875,20230215,,,20101112,152400,20101117,10000.00,98.829,5.003,,,,20101112,220528,1.00 F9179B93B2B5C398,P,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101112,151935,20101117,250000.00,97.000,5.210,,,,20101112,220528,1.00 4197E3DDC7352769,D,567288MS1,MARICOPA CNTY ARIZ UNI SCH REF-SER A,20030101,5.000,20140701,,,20101112,152400,20101117,10000.00,111.136,,,,,20101112,220528,1.00 89721D202954244E,D,649674FR4,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,4.875,20230215,,,20101112,152406,20101117,10000.00,100.030,,,,,20101112,220528,1.00 3EDBB257BF1D3BB6,D,649674FR4,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,4.875,20230215,,,20101112,152406,20101117,10000.00,100.030,,,,,20101112,220528,1.00 97A0465FB7FC134F,S,130909NK6,CALIFORNIA STATEWIDE CMNTYS INSD-CHILDRENS HOSPS ,19931201,6.000,20120601,,,20101112,152130,20101117,500000.00,104.708,2.850,,,,20101112,220528,1.00 940EC4FDB8329E77,D,13063BBJ0,CALIFORNIA ST REF,20091015,5.000,20291001,,,20101112,152407,20101117,50000.00,99.700,,,,,20101112,220528,1.00 7DEA68AB377B0FFC,D,158249GV8,CHAMPAIGN CNTY ILL CMNTY UNIT REF-SER B,20060228,4.500,20160101,,,20101112,152407,20101117,100000.00,110.000,,,,,20101112,220528,1.00 6027EAB3EAF9EC81,D,73358T4K4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20350715,,,20101112,152410,20101117,200000.00,104.300,,,,,20101112,220528,1.00 7691C0972150B266,D,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101112,151945,20101117,250000.00,97.100,,,,,20101112,220528,1.00 16CE3E8946F425ED,P,97710VQE1,WISCONSIN ST HEALTH & EDL FACS BELLIN MEM-MAND TENDER 10-16-3,19930715,5.500,20190215,,,20101112,152401,20101117,75000.00,101.625,5.253,,,,20101112,220528,1.00 61BA82371CB84ABB,S,484080LF1,KANE MC HENRY COOK & DEKALB CAP APPREC,20020110,0.000,20161201,,,20101112,152408,20101117,20000.00,82.301,3.252,,,,20101112,220528,1.00 7184213108434BDF,P,1610346M0,CHARLOTTE N C REF-SER C,20030701,4.000,20180401,,,20101112,152100,20101117,5000.00,100.836,3.628,,,,20101112,220528,1.00 C2E1A5CDBAE917C5,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101112,152421,20101117,25000.00,100.687,5.000,,,,20101112,220528,1.00 2580098012B4F49F,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101112,152420,20101123,20000.00,99.465,5.034,,,,20101112,220528,1.00 F2F8AA695949994F,P,442403FY2,HOUSTON TEX INDPT SCH DIST TAXABLE-SER A-3-BUILD AMER BDS,20091101,6.125,20280215,,,20101112,152422,20101116,20000.00,101.441,5.900,,,,20101112,220528,1.00 8C5701357ACEC01F,P,160853MK0,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,4.625,20260115,,,20101112,152423,20101117,10000.00,100.200,4.590,,,,20101112,220528,1.00 855C8244BBB5468D,S,49130P5M2,KENTUCKY HSG CORP HSG REV AMT-SER E,20070517,4.850,20370701,,,20101112,152425,20101117,25000.00,100.000,4.848,,,,20101112,220528,1.00 A7A438DB4F04ED4C,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101112,152426,20101117,5000.00,91.669,5.039,,,,20101112,220528,1.00 E282B7AF5875EF84,S,01728VDD9,ALLEGHENY CNTY PA SER C-57,20050119,5.250,20141101,,,20101112,152423,20101117,25000.00,111.492,2.200,,,,20101112,220528,1.00 40E72428FC94186B,S,8526313U2,STAMFORD CONN ,20040901,4.000,20200901,,,20101112,151505,20101117,35000.00,101.945,1.508,,,,20101112,220528,1.00 276D0E7822794B9A,S,071635BZ8,BAUGO IND SCH BLDG CORP REF-FIRST MTG,20050817,4.125,20180715,,,20101112,152429,20101117,25000.00,106.275,2.683,,,,20101112,220528,1.00 915B228AB386AFE0,S,543291FH6,LONGVIEW TEX WTRWKS & SWR SYS REF-SER A,20101201,2.000,20120301,Y,,20101112,152039,20101221,1MM+,101.423,0.800,,,Y,20101112,220528,1.00 04B0D6CA316E020F,P,97710VT57,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20311115,,,20101112,152415,20101117,25000.00,98.930,5.083,,,,20101112,220528,1.00 D8F4E0F031D7E02F,S,413329AS2,HARNETT CNTY N C ENTERPRISE TAXABLE,20080828,7.200,20340501,,,20101112,152418,20101117,480000.00,126.722,3.150,,,,20101112,220528,1.00 19ED49934AFAAE0B,S,64983QNR6,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-FORDHAM,19980715,5.000,20280701,,,20101112,152430,20101117,5000.00,100.000,4.895,,,,20101112,220528,1.00 74FBC23DC2F47006,P,2950836R5,ERIE CNTY N Y PUB IMPT-SER A,20011001,5.000,20201001,,,20101112,152428,20101117,150000.00,103.730,0.702,,,,20101112,220528,1.00 16CC68D2E7015DD9,S,546282GH1,LOUISIANA LOC GOVT REF-NEW IBERIA PROJ-SER A,20101209,3.000,20200301,Y,,20101112,152434,20101209,10000.00,97.949,3.259,,,,20101112,220528,1.00 840143BA51316549,S,864766UP3,SUFFOLK CNTY N Y PUB IMPT-SER B,20011215,5.000,20141201,,,20101112,152333,20101117,25000.00,104.764,0.400,,,,20101112,220528,1.00 B173E8508381A40D,P,64579FCK7,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-JERSEY CITY MED ,20031217,4.800,20300801,,,20101112,152428,20101117,100000.00,95.099,5.200,,,,20101112,220528,1.00 C2821D77905E1C2D,P,837152PX9,SOUTH CAROLINA TRANSN SER A-AMBAC TCRS-BNY,20070201,4.500,20321001,,,20101112,152429,20101117,10000.00,96.953,4.725,,,,20101112,220528,1.00 CB8B1928D4AA697E,D,546282GH1,LOUISIANA LOC GOVT REF-NEW IBERIA PROJ-SER A,20101209,3.000,20200301,Y,,20101112,152434,20101209,10000.00,97.824,,,,,20101112,220528,1.00 DA251091C33FF0EE,D,64579FCK7,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-JERSEY CITY MED ,20031217,4.800,20300801,,,20101112,152428,20101117,100000.00,95.099,,,,,20101112,220528,1.00 E161037CD2AF4B02,D,837152PX9,SOUTH CAROLINA TRANSN SER A-AMBAC TCRS-BNY,20070201,4.500,20321001,,,20101112,152429,20101117,10000.00,98.330,,,,,20101112,220528,1.00 F0FEB876FA46B419,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101112,152432,20101118,50000.00,95.640,5.550,,,,20101112,220528,1.00 1308C4CB28543665,S,38624UAQ2,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,5.125,20301001,Y,,20101112,151318,20101123,50000.00,100.000,5.124,,,,20101112,220528,1.00 528274C3A1F0751F,S,452151TX1,ILLINOIS ST SER A-FSA-CR,20031030,5.250,20131001,,,20101112,152435,20101117,15000.00,108.979,2.016,,,,20101112,220528,1.00 DCF386ECF799A570,S,38624UAQ2,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,5.125,20301001,Y,,20101112,151528,20101123,100000.00,100.000,5.124,,,,20101112,220528,1.00 8281D048DAA1DC5B,S,38624UAQ2,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,5.125,20301001,Y,,20101112,151608,20101123,50000.00,100.000,5.124,,,,20101112,220528,1.00 5D7108F50849E905,S,01728VDD9,ALLEGHENY CNTY PA SER C-57,20050119,5.250,20141101,,,20101112,152437,20101117,25000.00,111.492,2.200,,,,20101112,220528,1.00 EFA97F631C5BDDF1,P,914084KD9,UNIVERSITY ARK UNIV REVS STUDENT FEE-UOFA AT FORT SMITH,20011201,4.000,20111201,,,20101112,152404,20101117,15000.00,101.892,2.148,,,,20101112,220528,1.00 6DF5B593EBB298B2,D,71883MHB3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.250,20330701,,,20101112,152350,20101117,125000.00,102.003,,S,,,20101112,220528,1.00 E6953DDFB4880F3B,S,73208TRH8,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20470501,,,20101112,152400,20101117,5000.00,96.300,5.228,,,,20101112,220528,1.00 4C8FF527CB6C1E3A,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101112,152442,20101201,25000.00,98.766,6.400,,,,20101112,220528,1.00 459602030FF15F93,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101112,152443,20101117,10000.00,99.750,5.018,,,,20101112,220528,1.00 C841F5A35D5505B5,D,452151TX1,ILLINOIS ST SER A-FSA-CR,20031030,5.250,20131001,,,20101112,152435,20101117,15000.00,108.879,,,,,20101112,220528,1.00 36155729F60997CF,S,338158ME5,FITCHBURG WIS TAXABLE-LIBR-SER B-BUILD AMER,20101118,5.200,20291101,Y,,20101112,152436,20101118,20000.00,100.000,5.200,,,,20101112,220528,1.00 1E6E17301B7B0FF3,S,56913RAU2,MARION CNTY ORE PENSION OBLIG TAXABLE-DEFERRED INT-SER A,20020328,0.000,20200601,,,20101112,152440,20101117,5000.00,61.402,5.179,,,,20101112,220528,1.00 D89781233BB78BD3,P,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20101112,152445,20101117,400000.00,101.500,7.517,,,,20101112,220528,1.00 82D94121CD3F58A9,S,475709CA7,JEFFERSONVILLE IND SEW WKS REV SER C-1,20101123,2.200,20140101,Y,,20101112,120000,20101123,55000.00,100.000,2.200,,,Y,20101112,220528,1.00 2DB1657856D5F798,P,235865T28,DANBURY CONN ,20090715,4.000,20250715,,,20101112,152435,20101117,10000.00,100.731,3.888,,,,20101112,220528,1.00 2A61A73C14592DCE,P,490298AU0,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20320101,,,20101112,152433,20101117,25000.00,101.000,4.808,,,,20101112,220528,1.00 0AB198006575F892,P,13063AJG0,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20271101,,,20101112,152302,20101117,1000000.00,99.756,5.021,,,,20101112,220528,1.00 01EC1CE7335CD41E,S,13063AJG0,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20271101,,,20101112,152302,20101117,1000000.00,101.756,4.701,,,,20101112,220528,1.00 15C880D8876B794F,D,490298AU0,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20320101,,,20101112,152433,20101117,25000.00,101.000,,,,,20101112,220528,1.00 782EC350DF0E2E81,P,801820FN6,SANTA CRUZ CNTY CALIF CTFS REF,20050601,3.250,20110801,,,20101112,152450,20101117,10000.00,101.162,1.585,,,,20101112,220528,1.00 6D9A82785B21DAA9,P,649670HZ2,NEW YORK N Y CITY EDL CONSTR SER A,20050106,5.000,20230401,,,20101112,152300,20101117,325000.00,105.000,3.748,,,,20101112,220528,1.00 703CD95B6F2445EA,D,13062TQY3,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.350,20201201,,,20101112,152400,20101117,30000.00,99.596,,,,,20101112,220528,1.00 274836111C343FA7,P,791706FC3,ST LOUIS MO WTR REV REF,19981201,4.500,20120701,,,20101112,152500,20101117,50000.00,100.500,0.400,,,,20101112,220528,1.00 8D720FCDEE77098C,S,791706FC3,ST LOUIS MO WTR REV REF,19981201,4.500,20120701,,,20101112,152500,20101117,50000.00,100.500,0.400,,,,20101112,220528,1.00 7B742DF920D86289,P,488683GF4,KENDALL CNTY ILL CMNTY UNIT UNREFUNDED BAL-CAP APPREC,20060612,0.000,20181201,,,20101112,152453,20101117,25000.00,68.684,4.728,,,,20101112,220528,1.00 FF24D8278D2DD69E,P,8526313U2,STAMFORD CONN ,20040901,4.000,20200901,,,20101112,152425,20101117,35000.00,101.820,1.666,,,,20101112,220528,1.00 82C75A441D827A21,S,64966HGP9,NEW YORK N Y SUBSER H-1,20090305,4.000,20170301,,,20101112,152454,20101117,25000.00,111.701,2.010,,,,20101112,220528,1.00 F70D04D94E14D6BF,S,543298NT6,LONGVIEW WASH REF-TAXABLE-LTD TAX,20101118,4.000,20181201,Y,,20101112,152413,20101118,15000.00,101.271,3.815,,,,20101112,220528,1.00 8C99FB3C71C41472,S,744756BM8,PUEBLO COLO BRD WTRWKS WTR REV TAXABLE-SER B-BUILD AMER BDS,20091022,5.700,20291101,,,20101112,152457,20101117,50000.00,100.000,5.700,,,,20101112,220528,1.00 0C58BC63614ABCFF,D,587843GX5,MERCER CNTY N J IMPT AUTH GOVTL LEASING PG,20031215,5.000,20231215,,,20101112,152113,20101117,25000.00,105.959,,,,,20101112,220528,1.00 19605887DFCE55A6,D,798147K94,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20260801,,,20101112,152401,20101117,15000.00,98.380,,,,,20101112,220528,1.00 D80F07DEFC85FB20,S,381101AP9,GOLDEN KNIGHTS CORP FLA CTFS SER A,20060830,4.250,20230301,,,20101112,152505,20101117,5000.00,101.890,3.850,,,,20101112,220528,1.00 6980B225D6F28681,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101112,152508,20101117,50000.00,99.750,5.018,,,,20101112,220528,1.00 01CA6F1D9F5F3D51,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,Y,,20101112,152356,20101117,5000.00,108.785,3.921,,,,20101112,220528,1.00 31F06AA1D45286A4,D,574217QJ7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20040421,5.000,20380701,,,20101112,152401,20101117,30000.00,102.000,,,,,20101112,220528,1.00 6B012EAC33B908A6,P,722460QZ8,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20350201,,,20101112,151854,20101117,170000.00,96.212,4.380,,,,20101112,220528,1.00 70C08BF60D6CA52B,P,592030TF7,METROPOLITAN GOVT NASHVILLE & CAP APPREC-SER A,19960529,0.000,20130515,,,20101112,152459,20101117,25000.00,95.441,1.879,,,,20101112,220528,1.00 EE5C9EA0D796C225,S,397190HZ5,GREENWOOD IND SEW WKS REV SER B,20101118,4.625,20241001,Y,,20101112,152504,20101118,15000.00,100.000,4.624,,,,20101112,220528,1.00 08CBB60E960FB4B6,S,46246KZM7,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,5.500,20230801,,,20101112,152452,20101117,15000.00,113.355,3.506,,,,20101112,220528,1.00 3BEBD273AA46B716,P,59064VAG5,MESA CNTY COLO RESIDENTIAL HILLTOP CMNTY RESOURCES-SER A,20011025,5.375,20281201,,,20101112,152500,20101117,10000.00,89.068,6.405,,,,20101112,220528,1.00 03C1DA65BDC44B23,P,97710VQE1,WISCONSIN ST HEALTH & EDL FACS BELLIN MEM-MAND TENDER 10-16-3,19930715,5.500,20190215,,,20101112,152505,20101117,75000.00,101.625,5.253,,,,20101112,220528,1.00 631BD50AC2635ABE,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101112,152454,20101117,50000.00,107.736,4.330,,,,20101112,220528,1.00 0B4C91D3741ABDEC,D,64579FCK7,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-JERSEY CITY MED ,20031217,4.800,20300801,,,20101112,152350,20101117,100000.00,95.099,,P,,,20101112,220528,1.00 1C87A9B0DEDF0B81,D,73358T4K4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20350715,,,20101112,152408,20101117,200000.00,104.300,,,,,20101112,220528,1.00 92B6173D6FC82E05,D,592030TF7,METROPOLITAN GOVT NASHVILLE & CAP APPREC-SER A,19960529,0.000,20130515,,,20101112,152459,20101117,25000.00,95.921,,,,,20101112,220528,1.00 541DFEA14CB8053D,D,59064VAG5,MESA CNTY COLO RESIDENTIAL HILLTOP CMNTY RESOURCES-SER A,20011025,5.375,20281201,,,20101112,152500,20101117,10000.00,90.267,,,,,20101112,220528,1.00 CA06339F33E73216,S,59333MNT8,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20311101,,,20101112,152500,20101117,100000.00,101.500,4.708,,,,20101112,220528,1.00 B1A4C0B58F12F877,S,235036FY1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20331101,,,20101112,152512,20101117,15000.00,101.600,4.910,,,,20101112,220528,1.00 574202E1E6C08E83,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101112,152513,20101117,15000.00,100.500,4.411,,,,20101112,220528,1.00 5AD6388879580D38,S,763390CP4,RICHFIELD SPRINGS N Y CENT SCH REF,20091208,4.000,20120615,,,20101112,151512,20101117,25000.00,104.884,0.876,,,,20101112,220528,1.00 42760C9DBDA1E27D,P,677519DV9,OHIO ST COM SCHS-SER B,20020815,4.500,20200915,,,20101112,152457,20101117,10000.00,103.260,1.998,,,,20101112,220528,1.00 2FE5FAF06E3A75A9,P,57604PXT6,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,3.625,20120801,,,20101112,152457,20101117,30000.00,104.040,1.223,,,,20101112,220528,1.00 8EE71675CB6EEAF5,P,431621GT2,HILLIARD OHIO SCH DIST SCH IMPT,20000301,5.750,20281201,,,20101112,152457,20101117,30000.00,100.910,7.787,,,,20101112,220528,1.00 C4436E2269C85251,P,725304LH0,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN,20020301,5.000,20191201,,,20101112,152512,20101117,170000.00,105.726,1.232,,,,20101112,220528,1.00 763868F855274C22,D,602366CU8,MILWAUKEE WIS CORP PURP-SER B10,20051201,5.000,20200215,,,20101112,152426,20101117,20000.00,105.860,,P,,,20101112,220528,1.00 5545447989750CAD,D,45200L4B9,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.000,20241115,,,20101112,151719,20101117,5000.00,95.000,,,,,20101112,220528,1.00 B313D0A9352FD042,P,1676105F7,CHICAGO ILL PK DIST REF-ARS-HARBOR FACS ,20030515,5.000,20130101,,,20101112,152521,20101117,175000.00,106.682,1.777,,,,20101112,220528,1.00 9AACA88D4E621317,S,852412PW9,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE ASSN-SER I,20101207,4.250,20280201,Y,,20101112,152526,20101207,200000.00,98.750,4.354,,,,20101112,220528,1.00 CD5FA851061B0C35,D,490298AU0,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20320101,,,20101112,152350,20101117,25000.00,101.644,,P,,,20101112,220528,1.00 8003B3F4CE0AD197,P,041431AU1,ARLINGTON CNTY VA PUB IMPT,20050601,4.125,20240515,,,20101112,152521,20101117,25000.00,99.135,4.210,,,,20101112,220528,1.00 01E408879F24B55C,P,419722WU3,HAWAII CNTY HAWAII SER A,20060223,4.125,20220715,,,20101112,152529,20101116,50000.00,102.500,3.631,,,,20101112,220528,1.00 E4A8CADF2D0BA1AB,S,780869GW7,ROYSE CITY TEX INDPT SCH DIST BLDG,20030315,4.700,20250815,,,20101112,152111,20101117,100000.00,106.895,2.100,,,,20101112,220528,1.00 CCB434B6A7A08320,S,574217QJ7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20040421,5.000,20380701,,,20101112,152441,20101117,30000.00,103.760,3.876,,,,20101112,220528,1.00 15C06AB388F2FB1E,P,889854DX0,TOMBALL TEX HOSP AUTH REV REF-HOSP,20051101,5.000,20230701,,,20101112,152503,20101117,50000.00,96.500,5.385,,,,20101112,220528,1.00 12FDD7C6B0AED57F,S,541482JK2,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20211201,,,20101112,152527,20101117,50000.00,100.000,4.999,,,,20101112,220528,1.00 B8AA6A8CEF0F9AE8,P,19679REP1,COLORADO WTR RES & PWR DEV PARKER WTR & SAN DIST-SER D,20040615,5.125,20340901,,,20101112,152149,20101117,5000.00,99.600,5.154,,,,20101112,220528,1.00 C0C8CA7269DEE8D2,P,61334MQC7,MONTGOMERY CNTY MD HSG OPPTYS AMT-HSG DEV-SER A,20070329,4.625,20320701,,,20101112,151923,20101117,50000.00,97.000,4.850,,,,20101112,220528,1.00 E592DB10E12FE911,S,76716RAK1,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,6.250,20210715,,,20101112,152531,20101117,5000.00,117.301,3.641,,,,20101112,220528,1.00 896C393D0ADE75E2,P,950735EY2,WENTZVILLE MO ECONOMIC DEV ,20050701,3.400,20120701,,,20101112,152533,20101116,25000.00,100.770,2.150,,,,20101112,220528,1.00 F164F1D3AA9E7CC4,P,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20101112,152535,20101117,5000.00,92.870,5.300,,,,20101112,220528,1.00 64C2AD4A9460BA63,D,46246KZM7,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,5.500,20230801,,,20101112,152452,20101117,15000.00,110.861,,,,,20101112,220528,1.00 F3B51DC7539AE931,D,73358T4K4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20350715,,,20101112,152244,20101117,50000.00,104.175,,,,,20101112,220528,1.00 C12B8AB9564D17BC,S,363725BQ4,GALLATIN MONT ARPT AUTH REV ARPT-PFC SUPPORTED,20091021,3.750,20210601,,,20101112,152540,20101117,5000.00,101.481,3.547,,,,20101112,220528,1.00 9519C0DDDD84FF8D,S,475709BZ3,JEFFERSONVILLE IND SEW WKS REV SER C-1,20101123,2.000,20130101,Y,,20101112,120000,20101123,100000.00,100.410,1.800,,,Y,20101112,220528,1.00 AC4F0E0CF9800999,P,604111BM5,MINNESOTA PUB FACS AUTH SER B,20021201,5.250,20210301,,,20101112,152442,20101117,750000.00,106.013,0.561,,,,20101112,220528,1.00 88BBB7C79602D421,S,6457882L3,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-SER A,20051110,4.375,20220901,,,20101112,152537,20101117,25000.00,104.350,3.147,,,,20101112,220528,1.00 BB2D1B06CCA86029,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101112,152442,20101117,50000.00,107.462,,,,,20101112,220528,1.00 FB8006D0A19D45D4,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101112,152441,20101117,50000.00,107.586,,,,,20101112,220528,1.00 E192AEC6E2BF24FF,S,038681Y48,ARAPAHOE CNTY COLO SCH DIST ,20050301,4.000,20191215,,,20101112,152540,20101117,30000.00,107.000,2.196,,,,20101112,220528,1.00 20C61139F6344910,S,541482JK2,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20211201,,,20101112,152539,20101117,10000.00,100.000,4.999,,,,20101112,220528,1.00 BF6A3EB0C65CE586,P,410774QA4,HANOVER CNTY VA REF & PUB IMPT,20090218,5.000,20160715,,,20101112,140047,20101117,75000.00,116.341,1.938,,,,20101112,220528,1.00 27E43B7E1D154DA7,P,373384JA5,GEORGIA ST SER B,20090201,4.000,20140101,,,20101112,152540,20101117,150000.00,108.243,1.297,,,,20101112,220528,1.00 372F42F8987F89B4,S,914148GU9,UNIVERSITY CITY MO SCH DIST MO DIRECT DEP PROG-SER A,20101123,,20170215,Y,,20101112,113000,20101123,300000.00,102.045,2.147,,,Y,20101112,220528,1.00 49D57C8D4BB79C96,P,546398WF1,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.375,20220601,,,20101112,152530,20101117,30000.00,99.090,4.477,,,,20101112,220528,1.00 8A332E32D0987A34,D,57604PXT6,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,3.625,20120801,,,20101112,152457,20101117,30000.00,104.040,,,,,20101112,220528,1.00 D7A07AF0AF854A95,D,76716RAK1,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,6.250,20210715,,,20101112,152531,20101117,5000.00,114.714,,,,,20101112,220528,1.00 56B8C95894AF9B48,D,45200LC87,ILLINOIS HEALTH FACS AUTH REV REF-ROCKFORD HEALTH SYS,19971215,5.000,20210815,,,20101112,151853,20101117,5000.00,89.250,,,,,20101112,220528,1.00 E671B2471A38414F,D,546398WF1,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.375,20220601,,,20101112,152152,20101117,30000.00,99.839,,P,,,20101112,220528,1.00 A4B7F429C23D569C,P,64972HFN7,NEW YORK N Y CITY TRANSITIONAL FISCAL-S-1-FGIC-FSA-CR,20061116,5.000,20310715,,,20101112,152500,20101117,50000.00,105.250,4.028,,,,20101112,220528,1.00 401867412026FA2B,P,64985WPQ1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-B,20030320,5.000,20260615,,,20101112,152500,20101117,50000.00,103.000,3.038,,,,20101112,220528,1.00 C701ACC3D6B46AEE,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101112,152545,20101117,10000.00,91.669,5.039,,,,20101112,220528,1.00 9069052B665FE8FC,S,792673EC5,ST MARYS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20080319,5.000,20351201,,,20101112,152551,20101117,5000.00,103.160,4.500,,,,20101112,220528,1.00 CB52DE8B330FECA6,D,437891CC6,HOMEWOOD ALA MED CLINIC BRD LAKESHORE FNDTN PROJ,20090901,3.000,20131101,,,20101112,152343,20101117,25000.00,96.000,,S,,,20101112,220528,1.00 62C9E42083DB5444,D,821686WP3,SHELBY CNTY TENN REF-SER A,20090402,5.000,20150401,,,20101112,152500,20101117,20000.00,113.732,,,,,20101112,220528,1.00 5FC5B5AF1360DE7C,P,64966GQT2,NEW YORK N Y PREREFUNDED-SER C,20020321,5.125,20250315,,,20101112,152543,20101117,10000.00,103.605,2.349,,,,20101112,220528,1.00 FD3C1B17A69F1AB0,S,378343AC1,GLENDALE ARIZ WESTN LOOP 101 SER A,20081030,6.000,20190701,,,20101112,152541,20101117,20000.00,110.446,2.500,,,,20101112,220528,1.00 14F4D3CFB6AFA534,P,821686WP3,SHELBY CNTY TENN REF-SER A,20090402,5.000,20150401,,,20101112,152500,20101117,20000.00,113.732,1.725,,,,20101112,220528,1.00 F4B9D318BCC8C83F,S,317075EE5,FILLMORE CALIF PUB FING AUTH CENTRAL CITY REDEV-SUB LIEN-A,20050216,4.900,20160601,,,20101112,152544,20101203,25000.00,97.978,5.329,,,,20101112,220528,1.00 D24BAE55912E7787,P,542402HE5,LONG BEACH CALIF BD FIN AUTH SKYLINKS GOLF COURSE PROJ,20030828,6.300,20290501,,,20101112,152547,20101117,50000.00,85.025,7.849,,,,20101112,220528,1.00 85FD492F7CA2BC9B,P,71883MHB3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.250,20330701,,,20101112,152519,20101117,125000.00,101.878,5.001,,,,20101112,220528,1.00 79A94D7EF03C03C1,D,908710CS3,UNION TWP N J BRD ED ,20020701,5.000,20300715,,,20101112,152307,20101117,250000.00,119.667,,,,,20101112,220528,1.00 7AD56D26F8D9D053,D,71883MHB3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.250,20330701,,,20101112,152550,20101117,125000.00,101.878,,P,,,20101112,220528,1.00 F628F9C429E3E549,S,616794HV8,MORELAND CALIF SCH DIST ELECTION OF 2002-SER A,20021213,5.125,20230801,,,20101112,152523,20101117,20000.00,103.884,1.001,,,,20101112,220528,1.00 3BC47D33E0E36ADF,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101112,152557,20101116,20000.00,102.250,6.932,,,,20101112,220528,1.00 E8A2CF6C32E965F6,S,429326TA9,HIDALGO CNTY TEX CTFS OBLIG,20090101,4.800,20260815,,,20101112,152551,20101117,20000.00,108.245,3.571,,,,20101112,220528,1.00 3F88BB1935C6EDB7,P,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101112,152013,20101117,55000.00,94.396,4.340,,,,20101112,220528,1.00 AA57EE8400518F83,P,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20101112,152550,20101117,150000.00,103.000,4.240,,,,20101112,220528,1.00 AD6B596C44028CD6,P,262651PU0,DU PAGE CNTY ILL FST PRESV ,20000531,0.000,20141101,,,20101112,152344,20101117,60000.00,91.380,2.292,,,,20101112,220528,1.00 E92887FB26FBB1AB,D,833119RS1,SNOHOMISH CNTY WASH SCH DIST ,20020701,5.500,20161201,,,20101112,152522,20101117,15000.00,106.050,,,,,20101112,220528,1.00 2465449170733F82,P,65003PAK0,NEW YORK ST URBAN DEV CORP SER A,20021126,5.000,20170101,,,20101112,152300,20101117,500000.00,100.562,0.392,,,,20101112,220528,1.00 B23D201219BD2796,D,64966GQT2,NEW YORK N Y PREREFUNDED-SER C,20020321,5.125,20250315,,,20101112,152532,20101117,10000.00,104.605,,,,,20101112,220528,1.00 6C3D231564051203,D,857535F94,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I-SER A,20071201,4.000,20161101,,,20101112,152459,20101117,50000.00,111.169,,,,,20101112,220528,1.00 FB8B75E6F9F73C06,D,262651PU0,DU PAGE CNTY ILL FST PRESV ,20000531,0.000,20141101,,,20101112,152344,20101117,60000.00,91.380,,P,,,20101112,220528,1.00 F265C70DA60ED6FD,D,106214DX4,BRAZOS RIVER AUTH TEX REV REF-HOUSTON LTG & PWR CO PJ,19970115,5.050,20181101,,,20101112,151815,20101117,40000.00,98.113,,S,,,20101112,220528,1.00 A69AEC4AF2ADB2A8,D,744387AC5,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.250,20281115,,,20101112,151837,20101117,10000.00,105.500,,S,,,20101112,220528,1.00 C026D6352A55D78F,P,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20101112,152602,20101117,20000.00,100.260,4.955,,,,20101112,220528,1.00 00982AEACD7414DE,S,114894DC9,BROWARD CNTY FLA ARPT SYS REV AMT-SER G,19981215,5.000,20231001,,,20101112,152603,20101117,20000.00,100.000,4.968,,,,20101112,220528,1.00 A2C1A0F31DB8DDC3,S,475709BZ3,JEFFERSONVILLE IND SEW WKS REV SER C-1,20101123,2.000,20130101,Y,,20101112,120000,20101123,10000.00,100.410,1.800,,,Y,20101112,220528,1.00 E95270A51F3F0234,P,709141RT4,PENNSYLVANIA ST SECOND SER,20010915,5.000,20130915,,,20101112,152556,20101117,100000.00,104.084,1.230,,,,20101112,220528,1.00 FB68858697B9D682,D,79765TAP0,SAN FRANCISCO CALIF CITY & REF-HSG-GNMA-SOUTH BEACH PROJ ,19940201,5.700,20290301,,,20101112,152454,20101117,20000.00,99.622,,,,,20101112,220528,1.00 31BEAC1CB7497F2E,S,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20101112,152300,20101116,10000.00,100.000,5.000,,,,20101112,220528,1.00 65BB57A19F7DB2F6,S,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20101112,152300,20101122,30000.00,100.000,5.000,,,,20101112,220528,1.00 8248539AB2655D16,D,167592XL3,CHICAGO ILL O HARE INTL ARPT REF-GEN AIRPORT-3RD LEIN-A-1,20030821,5.250,20340101,,,20101112,151029,20101117,50000.00,99.163,,S,,,20101112,220528,1.00 F3F2741CBB0DC25D,D,452151TX1,ILLINOIS ST SER A-FSA-CR,20031030,5.250,20131001,,,20101112,152500,20101117,15000.00,108.879,,,,,20101112,220528,1.00 D8510E8EC559F028,P,485424KW4,KANSAS ST DEPT TRANSN HWY REV SER A,20040623,5.000,20230301,,,20101112,152600,20101117,25000.00,107.500,2.604,,,,20101112,220528,1.00 32D2C5DB3F049DD1,S,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101112,152604,20101118,50000.00,102.780,5.911,,,,20101112,220528,1.00 E9AF0AC0477CEF82,S,397190HF9,GREENWOOD IND SEW WKS REV REF-SER A,20101118,4.000,20160401,Y,,20101112,152558,20101118,100000.00,101.202,3.750,,,Y,20101112,220528,1.00 A7CA438984ECC6AB,P,490170EZ6,KENT CITY MICH CMNTY SCHS REF,20050804,5.000,20150501,,,20101112,152611,20101117,10000.00,110.320,2.536,,,,20101112,220528,1.00 9E71994C8B2FD876,S,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,Y,,20101112,152614,20101123,20000.00,102.250,6.598,,,,20101112,220528,1.00 CE9D33EFF7FDD66C,P,759836FD6,RENO NEV HOSP REV WASHOE MED CTR-A RMKT 06/23/08,20040629,5.250,20150601,,,20101112,151906,20101117,20000.00,102.303,4.680,,,,20101112,220528,1.00 35E1194635297BB8,D,546456BB9,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20190601,,,20101112,152350,20101117,175000.00,103.000,,P,,,20101112,220528,1.00 5EBC1D3DAD5CD94C,D,759836FD6,RENO NEV HOSP REV WASHOE MED CTR-A RMKT 06/23/08,20040629,5.250,20150601,,,20101112,151906,20101117,20000.00,102.603,,,,,20101112,220528,1.00 90813EBF99341684,D,677519DV9,OHIO ST COM SCHS-SER B,20020815,4.500,20200915,,,20101112,152457,20101117,10000.00,103.260,,,,,20101112,220528,1.00 29E25625EAE82018,P,575895TH0,MASSACHUSETTS ST PORT AUTH REV SPL FACS-USAIR PROJ-SER A,19961219,5.875,20230901,,,20101112,152600,20101117,10000.00,96.109,6.322,,,,20101112,220528,1.00 68777B34A5DB67D3,S,130178NC6,CALIFORNIA EDL FACS AUTH REV OCCIDENTAL COLLEGE,20080306,5.200,20281001,,,20101112,140300,20101117,100000.00,105.951,4.300,,,,20101112,220528,1.00 56D4B559F83F7548,D,575895TH0,MASSACHUSETTS ST PORT AUTH REV SPL FACS-USAIR PROJ-SER A,19961219,5.875,20230901,,,20101112,152608,20101117,10000.00,97.276,,,,,20101112,220528,1.00 42E1D82875EA2236,S,950117HJ3,WELLSBORO PA AREA SCH DIST SER AA,20101215,2.700,20180315,Y,,20101112,152539,20101221,1MM+,99.346,2.800,,,,20101112,220528,1.00 947AD539CBE89712,S,475709BZ3,JEFFERSONVILLE IND SEW WKS REV SER C-1,20101123,2.000,20130101,Y,,20101112,120000,20101123,100000.00,100.410,1.800,,,Y,20101112,220528,1.00 5028C7BEFA4E6293,D,575895TH0,MASSACHUSETTS ST PORT AUTH REV SPL FACS-USAIR PROJ-SER A,19961219,5.875,20230901,,,20101112,152608,20101117,10000.00,97.276,,,,,20101112,220528,1.00 AC74ABFEC558387A,D,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,,,20101112,152511,20101117,30000.00,104.456,,,,,20101112,220528,1.00 6D5212C54666DA32,D,344395DR6,FOLSOM CALIF REDEV AGY TAX CENTRAL FOLSOM REDEV PROJ,20091022,5.500,20360801,,,20101112,152514,20101117,50000.00,95.075,,,,,20101112,220528,1.00 0FC28A32B81498D3,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101112,152618,20101117,10000.00,101.000,4.873,,,,20101112,220528,1.00 FAD57F88BBB62A98,P,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20101112,152554,20101117,185000.00,93.000,5.747,,,,20101112,220528,1.00 02E0BA937B5C0016,P,186432L24,CLEVELAND OHIO WTRWKS REV SER Q,20081106,,20330101,,,20101112,152542,20101119,1MM+,100.000,0.000,,,,20101112,220528,1.00 39F61784AADFBB3F,P,543264SY2,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20090601,5.000,20370215,,,20101112,152613,20101117,20000.00,101.505,4.786,,,,20101112,220528,1.00 652D9B1EE56590D1,D,035573VE1,ANN ARBOR MICH WTR SUPPLY SYS SER Z,20040201,3.625,20160201,,,20101112,152345,20101117,50000.00,103.309,,P,,,20101112,220528,1.00 7D4530CA2967F23C,S,166393ZM3,CHESTERFIELD CNTY VA ,20010215,4.250,20110115,,,20101112,144032,20101117,10000.00,100.602,0.503,,,,20101112,220528,1.00 D4FBCCD406958040,D,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20101112,152554,20101117,185000.00,93.000,,,,,20101112,220528,1.00 E2DF8FF4A849D830,S,298173P74,EUGENE ORE SER A,19980601,4.750,20150601,,,20101112,152538,20101117,30000.00,100.195,1.899,,,,20101112,220528,1.00 4DFECA4CC6196ADA,S,95332RAN9,WEST HOLLYWOOD CALIF PUB FING TAXABLE-CAP IMPT PROJS-B-BUILD,20090715,7.125,20240201,,,20101112,152558,20101117,25000.00,109.000,5.733,,,,20101112,220528,1.00 4C4FBDCD046AC20D,P,89438VYK6,TRAVIS CNTY TEX REF,20050301,5.500,20160301,,,20101112,152521,20101117,200000.00,117.944,1.916,,,,20101112,220528,1.00 7479BEDBDC2DAC0C,D,373384JQ0,GEORGIA ST SER B,20090201,5.000,20260101,,,20101112,152531,20101117,25000.00,113.935,,,,,20101112,220528,1.00 2B9A6DD800735D1A,P,658203QS6,NORTH CAROLINA MUN PWR AGY ,19921201,6.000,20110101,,,20101112,152601,20101117,500000.00,100.613,0.953,,,,20101112,220528,1.00 F7E8E7D5ADFEE54E,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101112,152624,20101117,5000.00,99.425,5.805,,,,20101112,220528,1.00 F7F9A5F2EF940574,S,777543QZ5,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.625,20241201,Y,,20101112,152624,20101118,5000.00,100.650,5.557,,,,20101112,220528,1.00 7EC8BF1F34FE281C,S,312432SB4,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER A-BUILD AMER BDS,20090616,5.250,20270601,,,20101112,152625,20101117,5000.00,102.000,4.959,,,,20101112,220528,1.00 433076B31422845C,S,748233NN9,QUEEN ANNES CNTY MD PUB FACS-SER B,20091027,5.375,20251001,,,20101112,152625,20101117,5000.00,104.500,4.796,,,,20101112,220528,1.00 1FDC9CE62721AF1A,S,303867EW1,FAIRFAX CNTY VA SWR REV REF,20041014,5.000,20180715,,,20101112,152633,20101117,20000.00,110.537,2.000,,,,20101112,220528,1.00 D0CB3D56888EF341,P,20772GZ27,CONNECTICUT ST SER A,20090226,2.750,20110215,,,20101112,152531,20101117,25000.00,100.188,1.963,,,,20101112,220528,1.00 B4FCFE27F81B092E,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101112,152629,20101123,15000.00,99.465,5.034,,,,20101112,220528,1.00 136EDA45212DDD1D,S,385492FP3,GRAND FORKS N D SALES TAX REV REF-ALERUS PROJ-SER A,20050315,4.500,20291215,,,20101112,152631,20101117,15000.00,102.350,3.983,,,,20101112,220528,1.00 8C78D86C8C28DB79,P,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20101112,152634,20101117,10000.00,101.260,4.789,,,,20101112,220528,1.00 25AA63F6D3367723,S,76886PED1,RIVERSIDE CALIF CMNTY COLLEGE TAXABLE-ELECTION 2004-SER D-1,20101110,7.021,20400801,,,20101112,152638,20101117,50000.00,102.900,6.609,,,,20101112,220528,1.00 A8AB5187611E2E92,P,454898NS2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20370101,,,20101112,152641,20101117,10000.00,100.000,4.998,,,,20101112,220528,1.00 367215B655F0D2F6,S,363725BQ4,GALLATIN MONT ARPT AUTH REV ARPT-PFC SUPPORTED,20091021,3.750,20210601,,,20101112,152646,20101117,5000.00,101.481,3.547,,,,20101112,220528,1.00 80FDB30D901E4406,S,650028SK0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20200315,,,20101112,152639,20101117,35000.00,116.696,2.940,,,,20101112,220528,1.00 8460AD20BE92B274,P,346424ZU1,FORNEY TEX INDPT SCH DIST SCH BLDG,20080515,5.000,20380815,,,20101112,152400,20101117,15000.00,102.380,4.585,,,,20101112,220528,1.00 6AB83E1B70094A0E,P,107431GJ1,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20320701,,,20101112,152623,20101117,20000.00,90.826,5.212,,,,20101112,220528,1.00 FD7BB94D7AC72B59,P,976002AT2,WINTER PARK FLA ELEC REV REF & IMPT,20071115,4.500,20371001,,,20101112,152628,20101117,20000.00,94.596,4.862,,,,20101112,220528,1.00 E8D972E259691898,P,13937KDP8,CAPE CORAL FLA SPL OBLIG REV ,20060620,4.500,20361001,,,20101112,152629,20101117,15000.00,90.074,5.202,,,,20101112,220528,1.00 55BB75AB6CD82469,S,373384JQ0,GEORGIA ST SER B,20090201,5.000,20260101,,,20101112,152531,20101117,25000.00,114.935,2.921,,,,20101112,220528,1.00 9918D46843D996DC,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,,,20101112,152604,20101117,30000.00,106.000,3.976,,,,20101112,220528,1.00 42D0271CA43D75C2,S,67910HMM9,OKLAHOMA ST MUN PWR AUTH PWR REF-SER A,20100310,5.000,20230101,,,20101112,152646,20101117,15000.00,107.575,4.000,,,,20101112,220528,1.00 B41139C515613193,P,13066YBX6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20110501,,,20101112,152641,20101117,670000.00,102.278,0.487,,,,20101112,220528,1.00 50F88593DB984334,S,970191GB2,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.000,20350101,Y,,20101112,152643,20101201,15000.00,101.219,5.838,,,,20101112,220528,1.00 4FBD47CE500FAACC,P,432325JB5,HILLSBOROUGH CNTY FLA PORT TAMPA PORT AUTH PROJ,20060503,5.000,20360601,,,20101112,152630,20101117,10000.00,91.802,5.608,,,,20101112,220528,1.00 38594A301A16795C,P,46613QEG5,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.500,20321001,,,20101112,152632,20101117,15000.00,93.581,4.985,,,,20101112,220528,1.00 6A8F83FD49AAEA73,P,684545UZ7,ORANGE CNTY FLA TOURIST DEV REF,20060606,4.750,20321001,,,20101112,152633,20101117,15000.00,95.901,5.062,,,,20101112,220528,1.00 0B5EA77D1B08C6B8,P,234685KE4,DALLAS CNTY TEX CMNTY COLLEGE ,20100115,4.000,20290215,,,20101112,152635,20101117,15000.00,97.710,4.180,,,,20101112,220528,1.00 4E765340EB6D4885,P,46613PHB5,JEA FLA WTR & SWR SYS REV REF-SER B,20040408,4.250,20291001,,,20101112,152636,20101117,10000.00,92.538,4.858,,,,20101112,220528,1.00 1FC0625E56BE4ED2,D,346424ZU1,FORNEY TEX INDPT SCH DIST SCH BLDG,20080515,5.000,20380815,,,20101112,152400,20101117,15000.00,102.380,,,,,20101112,220528,1.00 D317D959ED0368D4,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,Y,,20101112,152636,20101117,25000.00,108.111,4.000,,,,20101112,220528,1.00 C1CE436855FB9461,P,360058EY3,FULTON CNTY GA RESIDNTIAL CARE VAR-FIRST MTG-LENBROOK PROJ-C,20061213,,20170701,,,20101112,152608,20101119,1MM+,100.000,0.000,,,,20101112,220528,1.00 EB8FEA05DF51D032,P,431022KF8,HIGHLANDS CNTY FLA HEALTH FACS VAR-HOSP-ADVENTIST HLTH SYS-A,20070808,,20331115,,,20101112,152615,20101119,1MM+,100.000,0.000,,,,20101112,220528,1.00 90798E502630F91B,D,107431GJ1,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20320701,,,20101112,152623,20101117,20000.00,91.282,,,,,20101112,220528,1.00 85B5DE7C087DBF24,D,976002AT2,WINTER PARK FLA ELEC REV REF & IMPT,20071115,4.500,20371001,,,20101112,152628,20101117,20000.00,95.071,,,,,20101112,220528,1.00 D01A5B87AFAC90A4,D,13937KDP8,CAPE CORAL FLA SPL OBLIG REV ,20060620,4.500,20361001,,,20101112,152629,20101117,15000.00,90.526,,,,,20101112,220528,1.00 C36B7F34A98D1FF5,D,432325JB5,HILLSBOROUGH CNTY FLA PORT TAMPA PORT AUTH PROJ,20060503,5.000,20360601,,,20101112,152630,20101117,10000.00,92.263,,,,,20101112,220528,1.00 2569867309B57F57,D,46613QEG5,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.500,20321001,,,20101112,152632,20101117,15000.00,94.051,,,,,20101112,220528,1.00 75EDD4881473A46E,D,684545UZ7,ORANGE CNTY FLA TOURIST DEV REF,20060606,4.750,20321001,,,20101112,152633,20101117,15000.00,96.381,,,,,20101112,220528,1.00 9DB99B7B34C40980,D,234685KE4,DALLAS CNTY TEX CMNTY COLLEGE ,20100115,4.000,20290215,,,20101112,152635,20101117,15000.00,98.201,,,,,20101112,220528,1.00 0565B5655C69EBDD,D,46613PHB5,JEA FLA WTR & SWR SYS REV REF-SER B,20040408,4.250,20291001,,,20101112,152636,20101117,10000.00,93.002,,,,,20101112,220528,1.00 3FAC6B58AB3ABAC5,D,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,Y,,20101112,152636,20101117,25000.00,106.111,,,,,20101112,220528,1.00 92BBF77790C34DE7,P,048503AU0,ATLANTIC CNTY N J IMPT AUTH CONVENTION CTR-& ACRL 6/1/90,19851223,7.400,20160701,,,20101112,152643,20101117,5000.00,115.022,4.357,,,,20101112,220528,1.00 90817FB1E350E4A0,S,93974ATW4,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F,20030205,0.000,20171201,,,20101112,152647,20101117,40000.00,83.955,2.500,,,,20101112,220528,1.00 71C3B894B4B0E0BF,D,346424ZU1,FORNEY TEX INDPT SCH DIST SCH BLDG,20080515,5.000,20380815,,,20101112,152440,20101117,15000.00,102.880,,,,,20101112,220528,1.00 F2A86C73352444B4,P,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101112,152500,20101117,40000.00,98.500,5.608,,,,20101112,220528,1.00 7C4B3444609BCE51,P,57582PMZ0,MASSACHUSETTS ST REF-SER A,20081125,3.000,20120901,,,20101112,152226,20101117,100000.00,103.510,1.015,,,,20101112,220528,1.00 FB9FB12C24774B28,D,970191GB2,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.000,20350101,Y,,20101112,152600,20101201,15000.00,98.988,,,,,20101112,220528,1.00 7701D01C44D25ED8,D,745220FS7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20270701,,,20101112,132826,20101117,10000.00,102.592,,P,,,20101112,220528,1.00 A625EEB988C4A66F,D,38122NAM4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,5.000,20130601,,,20101112,152551,20101117,10000.00,109.487,,,,,20101112,220528,1.00 27556E4E9760A514,S,79685PCM0,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-A,20101122,8.400,20400901,Y,,20101112,152610,20101122,1MM+,94.978,8.880,,,,20101112,220528,1.00 568534846EC7E853,P,927781LV4,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20130901,,,20101112,152600,20101117,20000.00,109.000,1.682,,,,20101112,220528,1.00 0DF88EF32B510EC5,P,249164JF2,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.250,20180801,,,20101112,152600,20101117,25000.00,114.131,3.168,,,,20101112,220528,1.00 ED75DCA4FB4CD9DA,D,249164JF2,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.250,20180801,,,20101112,152350,20101117,25000.00,114.131,,P,,,20101112,220528,1.00 354D398764A1D649,S,475709BZ3,JEFFERSONVILLE IND SEW WKS REV SER C-1,20101123,2.000,20130101,Y,,20101112,120000,20101123,50000.00,100.410,1.800,,,Y,20101112,220528,1.00 C09F294042BEFF33,S,166393ZM3,CHESTERFIELD CNTY VA ,20010215,4.250,20110115,,,20101112,144032,20101117,10000.00,100.602,0.503,,,,20101112,220528,1.00 21CBA0C812B07FB5,S,303867EW1,FAIRFAX CNTY VA SWR REV REF,20041014,5.000,20180715,,,20101112,152653,20101117,30000.00,110.537,2.000,,,,20101112,220528,1.00 556F1FF7F704703C,P,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101112,152528,20101117,40000.00,97.240,4.424,,,,20101112,220528,1.00 8AD12D02B8E4FC7C,P,574217SN6,MARYLAND ST HEALTH & HIGHER CALVERT HEALTH SYS,20040708,5.500,20360701,,,20101112,151923,20101117,20000.00,99.000,5.573,,,,20101112,220528,1.00 3802A76B19B077C0,S,120280RS3,BULLITT CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20090901,5.950,20280901,,,20101112,152656,20101117,20000.00,106.112,5.078,,,,20101112,220528,1.00 174F536ED7532433,D,745177CH6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20161201,,,20101112,152245,20101117,500000.00,107.361,,S,,,20101112,220528,1.00 74CCAE6F15C79FBD,S,914811LM4,UNIVERSITY P R UNIV REVS ZERO CPN-REF-SER N ,19950525,0.000,20110601,,,20101112,152639,20101117,10000.00,98.950,1.968,,,,20101112,220528,1.00 0789C945140BF156,D,914811LM4,UNIVERSITY P R UNIV REVS ZERO CPN-REF-SER N ,19950525,0.000,20110601,,,20101112,152600,20101117,10000.00,98.750,,,,,20101112,220528,1.00 BFCDFF0ADD4AE91E,D,121352BT4,BURKE CNTY N C CTFS PARTN SER B,20060824,5.000,20140401,,,20101112,152529,20101117,25000.00,108.077,,,,,20101112,220528,1.00 C3B8A6BB61832AA1,S,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,Y,,20101112,152705,20101123,20000.00,102.250,6.598,,,,20101112,220528,1.00 F371DAF56835CB83,P,724506BW9,PITT CNTY N C REV PITT CNTY MEM HOSP,19950901,5.250,20211201,,,20101112,152657,20101117,35000.00,104.829,-60.032,,,,20101112,220528,1.00 1D0A4B7D36F2703E,S,25303NAB6,DICKENS CNTY TEX PUB FAC CORP ,20010828,8.375,20211001,,,20101112,152700,20101122,10000.00,93.700,9.306,,,,20101112,220528,1.00 5E6642A0FBC930E3,P,613340K64,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20080715,5.000,20170801,,,20101112,152524,20101117,200000.00,119.387,1.906,,,,20101112,220528,1.00 0C64C3A7BE3B1305,D,46613PJR8,JEA FLA WTR & SWR SYS REV REF-SER B-NATL IBC,20040408,4.375,20341001,,,20101112,152520,20101117,15000.00,94.599,,,,,20101112,220528,1.00 FDEDE4A96BDEC21B,P,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101112,152528,20101117,230000.00,97.240,4.424,,,,20101112,220528,1.00 D2E068E820ED0D37,S,914720ZL4,UNIVERSITY N C SYS POOL REV PREREFUNDED-2010-SER A,20021114,5.375,20200401,,,20101112,152702,20101117,10000.00,107.225,1.448,,,,20101112,220528,1.00 BD27C6BF653A5EC3,S,733369AQ5,PORT ANACORTES WASH TAXABLE-LTD TAX-SER B-BUILD,20101116,4.387,20190901,Y,,20101112,152659,20101117,20000.00,100.000,4.386,,,,20101112,220528,1.00 47056E66DBB2209D,S,7091413U7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20260101,,,20101112,152600,20101117,320000.00,110.678,2.750,,,,20101112,220528,1.00 F6C49C52B94C0D59,D,914720ZL4,UNIVERSITY N C SYS POOL REV PREREFUNDED-2010-SER A,20021114,5.375,20200401,,,20101112,152702,20101117,10000.00,106.625,,,,,20101112,220528,1.00 7489C3FBF2B47EA4,D,69650PAL6,PALM BEACH CNTY FLA HEALTH & REF-SR-LOURDES-NOREEN MCKEEN,20020815,5.000,20211201,,,20101112,152650,20101117,20000.00,89.091,,P,,,20101112,220528,1.00 A4AB4D863A881395,D,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20101112,152400,20101117,200000.00,96.302,,,,,20101112,220528,1.00 949EAB5930CC03AA,S,89602NJZ8,TRIBOROUGH BRDG & TUNL AUTH N VAR-REF-SUB-SER CD-RMK 6/20/07,20001102,,20190101,,,20101112,152650,20101115,1MM+,100.000,0.000,,,,20101112,220528,1.00 3B764519CAD36DE7,P,61213EHP2,MONTANA ST HEALTH FAC AUTH REG LINKED SAVRS & RIBS ,19940127,5.342,20250215,,,20101112,152709,20101117,50000.00,87.180,6.766,,,,20101112,220528,1.00 1DA6CBF7078D8587,S,365298L48,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,6.080,20300801,,,20101112,152646,20101117,25000.00,100.075,6.068,,,,20101112,220528,1.00 A53E751E58D945A2,P,341589HN2,FLORIDA ST BRD REGT HSG REV ,20001115,5.125,20220701,,,20101112,152646,20101117,25000.00,99.510,5.181,,,,20101112,220528,1.00 1FF6735A5E8085E0,S,649902U68,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,4.000,20200215,,,20101112,152712,20101117,65000.00,108.109,2.989,,,,20101112,220528,1.00 CCB16EE0C5C52F8F,S,476576CW1,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,6.450,20251101,Y,,20101112,152713,20101117,10000.00,103.282,6.007,,,,20101112,220528,1.00 7117762EEF298703,P,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20101112,152710,20101117,10000.00,96.250,5.269,,,,20101112,220528,1.00 DA7397FE159FD128,D,365298L48,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,6.080,20300801,,,20101112,152636,20101117,25000.00,99.875,,,,,20101112,220528,1.00 C9EEF99C709963BA,S,442403FY2,HOUSTON TEX INDPT SCH DIST TAXABLE-SER A-3-BUILD AMER BDS,20091101,6.125,20280215,,,20101112,152717,20101117,10000.00,103.691,5.559,,,,20101112,220528,1.00 0FC055158C28D329,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101112,152717,20101117,20000.00,99.425,5.805,,,,20101112,220528,1.00 ABE55EE85A31F165,P,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101112,152529,20101117,100000.00,95.750,4.760,,,,20101112,220528,1.00 F309622AEF33A2F5,P,265309GR9,DUNDEE TWP ILL PK DIST ALT REV SOURCE,20030501,4.350,20141215,,,20101112,152500,20101115,10000.00,100.000,4.183,,,,20101112,220528,1.00 150152D86BD95CA4,D,431621GT2,HILLIARD OHIO SCH DIST SCH IMPT,20000301,5.750,20281201,,,20101112,152457,20101117,30000.00,100.910,,,,,20101112,220528,1.00 BEECE2051E45819D,D,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20101112,152713,20101117,30000.00,99.750,,,,,20101112,220528,1.00 0F8E0FBA57ADFFC3,P,646139D85,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BAL-TAXABLE-SER B,20030709,4.252,20160101,,,20101112,152707,20101117,125000.00,103.625,3.473,,,,20101112,220528,1.00 44E9B32E695FB405,S,005518TA3,ADAMS & WELD CNTYS COLO SCH REF & BLDG,20080402,4.500,20231201,,,20101112,152720,20101117,25000.00,109.000,3.220,,,,20101112,220528,1.00 357AAE698527F168,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101112,152621,20101117,500000.00,95.346,,,,,20101112,220528,1.00 ADC93108CE83D9D8,P,914084WM6,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS-A,20050301,3.500,20141101,,,20101112,152728,20101116,10000.00,105.317,2.093,,,,20101112,220528,1.00 EE69C2925E2F65D6,P,41981CGF1,HAWAII ST HWY REV SER A,20050315,5.000,20160701,,,20101112,152700,20101117,25000.00,110.392,2.599,,,,20101112,220528,1.00 FC8B1E013534D468,D,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20101112,152500,20101117,125000.00,98.650,,P,,,20101112,220528,1.00 1004A77FB7ADD605,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101112,152700,20101117,10000.00,97.550,5.211,,,,20101112,220528,1.00 F39F862B1E392E53,S,23410BAR2,DAKOTA CNTY MINN CMNTY DEV AGY MTG-BKD SECS PROG,20101123,2.000,20150601,Y,,20101112,152629,20101123,15000.00,100.000,2.000,,,Y,20101112,220528,1.00 8AC48BEEA6480ACE,D,41981CGF1,HAWAII ST HWY REV SER A,20050315,5.000,20160701,,,20101112,152350,20101117,25000.00,110.392,,P,,,20101112,220528,1.00 7D680244D37217E9,S,1674853A7,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20420101,,,20101112,152638,20101117,20000.00,101.806,4.100,,,,20101112,220528,1.00 4F9ACBAB1C00B55C,P,57420VEW9,MARYLAND ST ECONOMIC DEV CORP UNIV MD COLLEGE PARK PROJ,20030731,5.000,20160601,,,20101112,152658,20101117,25000.00,108.270,1.660,,,,20101112,220528,1.00 5F947EE37CCC52B4,S,4450424T8,HUMBLE TEX INDPT SCH DIST REF-FGIC-FSA-CR,20050501,5.000,20230215,,,20101112,152314,20101117,100000.00,108.325,2.900,,,,20101112,220528,1.00 F275E3E1C23D431A,S,529050DD5,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20321101,,,20101112,152356,20101117,5000.00,105.080,4.151,,,,20101112,220528,1.00 537AC9AA7C30032B,P,678183BG8,OKALOOSA CNTY FLA ARPT REV ,20030815,6.000,20301001,,,20101112,152722,20101117,10000.00,93.040,6.635,,,,20101112,220528,1.00 835FB18AD5948E69,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101112,152719,20101117,10000.00,97.550,,,,,20101112,220528,1.00 00183484FDBAA0C5,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101112,152624,20101117,500000.00,95.286,,,,,20101112,220528,1.00 DB4992A2BBEA2C99,D,73358T4K4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20350715,,,20101112,152444,20101117,200000.00,104.240,,,,,20101112,220528,1.00 7E29FE91677D07D6,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101112,152719,20101117,10000.00,97.550,,,,,20101112,220528,1.00 823783D6F7B7E85C,P,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20101112,152734,20101117,40000.00,101.260,4.789,,,,20101112,220528,1.00 8DAD0322382B9E61,S,599632HH2,MILFORD OHIO EXMP VLG SCH DIST REF-SCH IMPT,20070523,5.500,20301201,,,20101112,152736,20101117,5000.00,114.500,4.403,,,,20101112,220528,1.00 F1FD418049AF484E,S,081401NZ0,BEMIDJI MINN INDPT SCH DIST REF-SER A,20050101,4.000,20170401,,,20101112,152624,20101118,30000.00,103.553,2.446,,,,20101112,220528,1.00 CEC79A32FA0E9E1E,S,4450424T8,HUMBLE TEX INDPT SCH DIST REF-FGIC-FSA-CR,20050501,5.000,20230215,,,20101112,152517,20101117,150000.00,108.325,2.900,,,,20101112,220528,1.00 C49BEB8C19187D6F,P,927734SJ3,VIRGINIA BEACH VA PUB IMPT,20080325,5.000,20171001,,,20101112,152528,20101117,200000.00,117.708,2.208,,,,20101112,220528,1.00 C3F78638B52EFCB2,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101112,152658,20101117,35000.00,99.500,7.208,,,,20101112,220528,1.00 4098B5F6A5A6ACFB,D,8827977H0,TEXAS TECH UNIV REVS REF & IMPT,20060201,5.000,20150215,,,20101112,152727,20101117,25000.00,113.170,,,,,20101112,220528,1.00 33BDF2CC13F4BCC2,D,172252XV5,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,5.000,20311201,,,20101112,152730,20101117,10000.00,110.862,,,,,20101112,220528,1.00 9D2832746D291130,D,542433LH8,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,4.000,20190801,,,20101112,152732,20101117,30000.00,107.782,,,,,20101112,220528,1.00 572FFDBAF955FCDE,D,402630AN7,GULFPORT-BILOXI REGL ARPT AUTH AMT-PASSENGER FAC-SER A,20040318,4.875,20221001,,,20101112,122913,20101117,15000.00,89.625,,,,,20101112,220528,1.00 B9B070F92CB0E1D0,D,650028SK0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20200315,,,20101112,152633,20101117,35000.00,116.347,,,,,20101112,220528,1.00 D2CEDEEFE1D82F66,D,650028SK0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20200315,,,20101112,152630,20101117,35000.00,116.595,,,,,20101112,220528,1.00 6FC6C4026C623028,D,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101112,151700,20101117,40000.00,100.750,,,,,20101112,220528,1.00 91D773629DF35188,D,494224LS5,KILLEEN TEX WTRWKS & SWR REV REF-SYS,20100515,4.000,20170815,,,20101112,152728,20101117,25000.00,110.403,,,,,20101112,220528,1.00 7F8F60F4E45D5440,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20101112,152700,20101117,70000.00,98.106,4.515,,,,20101112,220528,1.00 735EC710C7270DD6,S,544495MA9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20190701,,,20101112,152700,20101117,10000.00,113.887,2.696,,,,20101112,220528,1.00 8A21DFD7AC4B2392,S,378460MT3,GLENDALE CALIF UNI SCH DIST SER E,20021001,4.375,20220901,,,20101112,152718,20101117,50000.00,102.260,3.065,,,,20101112,220528,1.00 BEEBE13D1879A4EC,P,41419RGM5,HARRIS CNTY TEX MUN UTIL DIST REF,20060301,4.500,20240901,,,20101112,152459,20101117,10000.00,94.750,5.032,,,,20101112,220528,1.00 AE07C3AD6ABDE5AE,P,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,,,20101112,152500,20101117,30000.00,104.206,4.202,,,,20101112,220528,1.00 55997F1D5E8DC49D,D,378460MT3,GLENDALE CALIF UNI SCH DIST SER E,20021001,4.375,20220901,,,20101112,152712,20101117,50000.00,102.110,,,,,20101112,220528,1.00 60D93E379760ABA3,D,497595WZ7,KIRKWOOD CMNTY COLLEGE IOWA INDL-MERGED AREA X-SER 1B,20101201,4.000,20180601,Y,,20101112,152400,20101210,265000.00,107.671,,,,,20101112,220528,1.00 8F94EB3592A764FC,D,143283ES4,CARMEL IND HIGH SCH BLDG CORP REF-FIRST MTG,20040419,4.000,20120115,,,20101112,145820,20101117,100000.00,103.412,,,,,20101112,220528,1.00 95D66E6F62C0B3D0,D,373384RA6,GEORGIA ST SER B,20101027,5.000,20141001,,,20101112,152740,20101117,10000.00,113.475,,,,,20101112,220528,1.00 69459A41B7C40F5B,S,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,Y,,20101112,152610,20101122,1MM+,96.019,8.880,,,,20101112,220528,1.00 23C93A4D48FBDEE7,S,64972FH74,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,3.250,20160615,,,20101112,152752,20101117,25000.00,107.198,1.884,,,,20101112,220528,1.00 A172DAD50C5F5E75,S,646136VG3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-2-RMKT 09/08/08,20030130,5.000,20161215,,,20101112,152700,20101117,15000.00,115.017,2.335,,,,20101112,220528,1.00 F095AF1B214BF5BA,D,602366CU8,MILWAUKEE WIS CORP PURP-SER B10,20051201,5.000,20200215,,,20101112,151330,20101117,20000.00,106.860,,S,,,20101112,220528,1.00 51582647FFAD15BF,D,006797AU8,ADELANTO CALIF PUB UTIL AUTH REF-UTIL SYS PROJ-SER A,20091222,5.875,20220701,,,20101112,152706,20101117,30000.00,97.540,,S,,,20101112,220528,1.00 C9CE84EC2F509D9B,P,64972HAN2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,4.000,20150715,,,20101112,152400,20101115,150000.00,110.039,1.750,,,,20101112,220528,1.00 04A1AECCEBEDCBCF,P,485428CC8,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLV FD-II,20010901,5.500,20141101,,,20101112,152700,20101117,25000.00,112.882,2.090,,,,20101112,220528,1.00 F71399B4A2B9BD22,P,927793NR6,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-B,20041101,5.000,20160515,,,20101112,152700,20101117,20000.00,109.000,2.305,,,,20101112,220528,1.00 14299C347368A87B,D,485428CC8,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLV FD-II,20010901,5.500,20141101,,,20101112,152350,20101117,25000.00,112.882,,P,,,20101112,220528,1.00 841DA84D605D1A5F,P,13062R3U0,CALIFORNIA ST VAR PURP,20060301,5.000,20280301,,,20101112,152620,20101117,500000.00,99.259,5.064,,,,20101112,220528,1.00 E7033DE29E529C52,D,587843GX5,MERCER CNTY N J IMPT AUTH GOVTL LEASING PG,20031215,5.000,20231215,,,20101112,152755,20101117,25000.00,106.359,,,,,20101112,220528,1.00 ED997F53784F44F5,S,13062R3U0,CALIFORNIA ST VAR PURP,20060301,5.000,20280301,,,20101112,152620,20101117,500000.00,101.259,4.727,,,,20101112,220528,1.00 ACBD69E2E7164425,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101112,152723,20101117,35000.00,100.000,7.166,,,,20101112,220528,1.00 267719F18A0E89DE,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101112,152745,20101117,15000.00,98.717,6.618,,,,20101112,220528,1.00 047004FF41E81C7E,S,9277804H6,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-A,20041001,5.000,20170901,,,20101112,152800,20101117,20000.00,110.891,2.000,,,,20101112,220528,1.00 FCBA5FA1044C5D33,D,721904CD0,PINAL CNTY ARIZ UN HIGH SCH PROJ 2006-SER A,20070401,4.500,20180701,,,20101112,152129,20101116,50000.00,107.236,,,,,20101112,220528,1.00 658B43F3423A0695,D,721904CD0,PINAL CNTY ARIZ UN HIGH SCH PROJ 2006-SER A,20070401,4.500,20180701,,,20101112,152109,20101116,50000.00,107.736,,,,,20101112,220528,1.00 A82B5AA001A2C847,D,649902U68,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,4.000,20200215,,,20101112,152651,20101117,65000.00,108.008,,,,,20101112,220528,1.00 471EEC80862217FB,D,725259KE4,PITTSBURGH PA PUB PKG AUTH SER B,20050115,4.300,20261201,,,20101112,152600,20101117,15000.00,97.929,,,,,20101112,220528,1.00 B52C2332FC4DB20B,D,725259KE4,PITTSBURGH PA PUB PKG AUTH SER B,20050115,4.300,20261201,,,20101112,152655,20101117,15000.00,98.179,,,,,20101112,220528,1.00 8C32D33E7857AC93,D,724506BW9,PITT CNTY N C REV PITT CNTY MEM HOSP,19950901,5.250,20211201,,,20101112,152718,20101117,35000.00,105.887,,,,,20101112,220528,1.00 006141A849D96343,D,59064VAG5,MESA CNTY COLO RESIDENTIAL HILLTOP CMNTY RESOURCES-SER A,20011025,5.375,20281201,,,20101112,152012,20101117,10000.00,91.267,,S,,,20101112,220528,1.00 DEC854074930A16B,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101112,152803,20101123,30000.00,99.465,5.034,,,,20101112,220528,1.00 6C3DA03C181ACCA2,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101112,152757,20101209,50000.00,102.550,5.675,,,,20101112,220528,1.00 BC73060BDD3E709E,P,45200FSQ3,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.000,20170701,,,20101112,152531,20101117,200000.00,115.520,2.447,,,,20101112,220528,1.00 8B0ACAF9CAF81D6B,S,68608KT65,OREGON ST VETERANS WELFARE-SER 92B,20101116,4.625,20381201,Y,,20101112,152804,20101117,10000.00,99.599,4.651,,,,20101112,220528,1.00 5E6EADEC36704571,S,60416QAY0,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.800,20250701,,,20101112,152810,20101117,15000.00,101.345,3.625,,,,20101112,220528,1.00 1DF5FA5E77C7A8B4,S,543298NK5,LONGVIEW WASH REF-LTD TAX-SER A,20101118,4.250,20351201,Y,,20101112,152753,20101118,10000.00,98.482,4.350,,,,20101112,220528,1.00 E2E18AA068013F4B,S,745177CH6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20161201,,,20101112,152809,20101117,500000.00,108.161,3.489,,,,20101112,220528,1.00 C160D277ED530A23,P,656009FX0,NORFOLK VA WTR REV ,20080423,5.000,20191101,,,20101112,133707,20101117,105000.00,115.000,2.877,,,,20101112,220528,1.00 E9747D73E12ACEDB,P,927688EH0,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,4.500,20280701,,,20101112,152758,20101117,10000.00,92.138,5.186,,,,20101112,220528,1.00 9BFD21753830BF1C,S,822023DA2,SHELBY OHIO CITY SCH DIST TAXABLE-SCH FACS IMPT-SER B-,20101118,6.600,20401101,Y,,20101112,152811,20101118,5000.00,102.250,6.291,,,,20101112,220528,1.00 1EB4921943079FBF,P,235308MB6,DALLAS TEX INDPT SCH DIST SCH BLDG,20081201,5.500,20310215,,,20101112,152812,20101116,10000.00,107.975,4.210,,,,20101112,220528,1.00 84B60705215FC97C,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101112,152814,20101123,10000.00,101.550,4.927,,,,20101112,220528,1.00 D0F190DF84E2138D,S,79685PCL2,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-A,20101122,8.375,20350901,Y,,20101112,152610,20101122,1MM+,95.913,8.780,,,,20101112,220528,1.00 B9CC8BDBDE6E818A,P,517039CS0,LAREDO TEX WTRWKS SWR SYS REV ,20060601,4.500,20250301,,,20101112,152800,20101117,50000.00,99.949,4.504,,,,20101112,220528,1.00 2057088CAEF3B18A,S,200578SK9,COMMERCE CHARTER TWP MICH LTD TAX-CAP IMPT-SER B,20090730,4.250,20121201,,,20101112,152638,20101117,25000.00,106.124,1.200,,,,20101112,220528,1.00 DFA4D9CD18837512,D,397789BP2,GRETNA LA SALES TAX REV ,20040218,4.125,20190201,,,20101112,150855,20101117,10000.00,93.160,,S,,,20101112,220528,1.00 049E3C14B7ED4EE7,P,79575DYZ7,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20130101,,,20101112,152800,20101117,30000.00,105.782,2.195,,,,20101112,220528,1.00 A2D8EF0FB6A9C498,S,9277804H6,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-A,20041001,5.000,20170901,,,20101112,152817,20101117,50000.00,110.891,2.000,,,,20101112,220528,1.00 E99655F8B69D8DC6,P,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20101112,152700,20101117,20000.00,100.400,4.678,,,,20101112,220528,1.00 21381C17945ECBEB,P,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20101112,152700,20101117,5000.00,100.400,4.678,,,,20101112,220528,1.00 A6FC203C819E6D98,P,090874EN4,BIRDVILLE TEX INDPT SCH DIST BLDG,20060115,5.000,20110215,,,20101112,152727,20101117,50000.00,100.929,1.174,,,,20101112,220528,1.00 D0E45E70E3171532,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101112,152736,20101117,30000.00,103.920,,,,,20101112,220528,1.00 17EF2F44061AEC37,S,914364JU9,UNIVERSITY IOWA FACS CORP REV OLD CAPITOL TOWN CTR,20060901,4.375,20220601,,,20101112,152813,20101117,25000.00,106.450,3.099,,,,20101112,220528,1.00 7A88C84F154E6F0F,D,79575DYZ7,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20130101,,,20101112,152450,20101117,30000.00,105.782,,P,,,20101112,220528,1.00 CBA5F024BDEAE62D,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP 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SER,20010915,5.000,20130915,,,20101112,152906,20101117,100000.00,104.234,1.053,,,,20101112,220528,1.00 43A5F8C8CCEEE517,S,081401NZ0,BEMIDJI MINN INDPT SCH DIST REF-SER A,20050101,4.000,20170401,,,20101112,152831,20101118,20000.00,103.553,2.446,,,,20101112,220528,1.00 F029CC64A5B7258A,S,13063BAG7,CALIFORNIA ST VAR PURP,20091015,3.750,20181001,,,20101112,152846,20101117,50000.00,107.172,2.731,,,,20101112,220528,1.00 243768531B60C506,S,074358EN8,BEAUFORT-JASPER S C WTR & SWR REF-SER B,20100422,5.000,20210301,,,20101112,152800,20101117,100000.00,118.204,2.937,,,,20101112,220528,1.00 4BFC6459C9C2B16C,P,074358EN8,BEAUFORT-JASPER S C WTR & SWR REF-SER B,20100422,5.000,20210301,,,20101112,152800,20101117,100000.00,118.104,2.947,,,,20101112,220528,1.00 940EA90F2033C02E,P,1008527Q9,BOSTON MASS SER A,20050201,5.000,20130101,,,20101112,152900,20101115,100000.00,108.399,1.000,,,,20101112,220528,1.00 03BC9A6B23F9C26A,S,939720CP1,WASHINGTON ST CTFS PARTN ST & LOC AGY REAL PPTY-SER D,20101116,4.000,20310101,Y,,20101112,152849,20101117,25000.00,97.297,4.200,,,,20101112,220528,1.00 34C432CDAAC1277F,S,80168NFD6,SANTA CLARA VY CALIF TRANSN MEASURE A-SER B,20101117,5.000,20200401,Y,,20101112,152914,20101117,1MM+,115.788,3.050,,,,20101112,220528,1.00 FDC93FD9EA6F6A99,S,246003MC8,DELAWARE CNTY PA AUTH COLLEGE TAXABLE-HAVERFORD COLLEGE,20101115,4.092,20201115,Y,,20101112,152839,20101117,215000.00,98.978,4.218,,,Y,20101112,220528,1.00 2D5A6FAEFEAF12C0,D,294235BR6,EPHRATA WASH ,19990301,4.900,20111201,,,20101112,151939,20101117,15000.00,100.953,,,,,20101112,220528,1.00 86C8636C373DFBAA,D,605580ED7,MISSISSIPPI ST REF-SER A-FSA-CR,20030409,5.250,20211101,,,20101112,152800,20101117,100000.00,120.302,,,,,20101112,220528,1.00 E87BE3360410D18A,D,605580ED7,MISSISSIPPI ST REF-SER A-FSA-CR,20030409,5.250,20211101,,,20101112,152812,20101117,100000.00,120.361,,,,,20101112,220528,1.00 41E358CB7A28E396,D,452152CE9,ILLINOIS ST REF-AGM,20100303,5.000,20180101,,,20101112,152006,20101117,100000.00,109.129,,,,,20101112,220528,1.00 3259049807E84F41,S,546280EV6,LOUISIANA LOC GOVT LCTCS FACS CORP PJ-SER B,20091001,4.250,20281001,,,20101112,152922,20101117,10000.00,101.250,4.080,,,,20101112,220528,1.00 109471908F66B498,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101112,152915,20101117,25000.00,96.800,4.694,,,,20101112,220528,1.00 F917FD30E7BD9C9D,P,235241HZ2,DALLAS TEX AREA RAPID TRAN UNREF BAL-SR LIEN-AMBAC-FSA-CR,20010801,5.000,20261201,,,20101112,145155,20101117,40000.00,102.947,2.116,,,,20101112,220528,1.00 37A2E5AB731452A7,S,590485UZ9,MESA ARIZ ,20090527,4.500,20260701,,,20101112,152915,20101117,5000.00,103.611,4.000,,,,20101112,220528,1.00 312F26E4C637C570,S,133159EW9,CAMDEN S C PUB UTIL REV COMB-REF & IMPT,20041201,4.375,20240301,,,20101112,152920,20101117,5000.00,101.640,3.838,,,,20101112,220528,1.00 6B00DAF283CC881E,S,879709H55,TEMPE ARIZ SER A,20080601,4.375,20270701,,,20101112,152918,20101117,5000.00,102.438,4.000,,,,20101112,220528,1.00 83468FEEE06FFDEE,P,435686PX2,HOLLISTON MASS POLICE STATION,20090515,4.000,20210515,,,20101112,152911,20101117,10000.00,103.445,3.527,,,,20101112,220528,1.00 A69E8CB548DC307C,P,763261VC5,RICHARDSON TEX INDPT SCH DIST SCH BLDG-SER A,20100601,4.000,20160215,,,20101112,152844,20101117,20000.00,109.790,2.023,,,,20101112,220528,1.00 201207BBF611D14D,S,592247KB5,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20131215,,,20101112,152917,20101117,20000.00,91.600,2.871,,,,20101112,220528,1.00 1B8FF40B78B88609,D,763261VC5,RICHARDSON TEX INDPT SCH DIST SCH BLDG-SER A,20100601,4.000,20160215,,,20101112,152844,20101117,20000.00,109.790,,,,,20101112,220528,1.00 60CF56CF431F8445,P,280785QL3,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER B,20080901,5.000,20280215,,,20101112,140832,20101117,50000.00,105.722,4.079,,,,20101112,220528,1.00 4C6588FE1B411EC1,P,047804CK3,ATLANTA GA DOWNTOWN DEV AUTH DOWNTOWN PKG DECK PROJ-SER A,20060720,4.500,20261201,,,20101112,152752,20101117,35000.00,101.117,4.271,,,,20101112,220528,1.00 DCABC0F45D332B8F,S,529050DD5,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20321101,,,20101112,152349,20101117,10000.00,105.080,4.151,,,,20101112,220528,1.00 9374EF92EBA4C084,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101112,152925,20101123,5000.00,97.157,4.470,,,,20101112,220528,1.00 DC7A337B9E7E365F,D,133159EW9,CAMDEN S C PUB UTIL REV COMB-REF & IMPT,20041201,4.375,20240301,,,20101112,152925,20101117,5000.00,100.389,,,,,20101112,220528,1.00 2922AA4BA4A931C1,S,79765DUJ7,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20400901,,,20101112,152000,20101117,100000.00,90.952,5.093,,,,20101112,220528,1.00 5F5D7FA023CED5E2,D,280785QL3,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER B,20080901,5.000,20280215,,,20101112,140832,20101117,50000.00,105.972,,,,,20101112,220528,1.00 C1BD1B36EE3BA3DE,S,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,,,20101112,152732,20101117,50000.00,99.850,5.800,,,,20101112,220528,1.00 EFDB5638F9E7B263,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101112,152925,20101117,100000.00,100.000,5.000,,,,20101112,220528,1.00 9A4FEF5965BC33EB,S,454624LJ4,INDIANA BD BK REV PREREFUNDED-ST REVOLVING FD-A,20011114,5.375,20180801,,,20101112,152754,20101117,20000.00,109.707,1.341,,,,20101112,220528,1.00 E124EB6D21E9BBC5,D,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,,,20101112,152300,20101117,50000.00,97.750,,,,,20101112,220528,1.00 E4F7D60D9191D89B,D,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20101112,152649,20101117,100000.00,96.402,,,,,20101112,220528,1.00 6986E9A9D7D73DB3,D,625784CA9,MULVANE KANS ELEC WTRWKS & SWR REF & IMPT,20051101,3.800,20131101,,,20101112,151701,20101117,50000.00,102.418,,S,,,20101112,220528,1.00 4C4B8AE789E1201B,D,454624LJ4,INDIANA BD BK REV PREREFUNDED-ST REVOLVING FD-A,20011114,5.375,20180801,,,20101112,152550,20101117,20000.00,109.407,,S,,,20101112,220528,1.00 14F7741524FCA745,D,239007CJ4,DAVIS CNTY UTAH MUN BLDG AUTH TAXABLE-RECOVERY ZONE BDS,20101021,3.950,20201101,,,20101112,152826,20101117,25000.00,99.590,,,,,20101112,220528,1.00 774DE295D9CEC584,D,57582PAD2,MASSACHUSETTS ST REF-SER B,20061018,5.250,20230901,,,20101112,152830,20101117,25000.00,118.481,,,,,20101112,220528,1.00 55C17A04B5DCEF5E,D,167485Q87,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20200101,,,20101112,152800,20101117,10000.00,106.721,,,,,20101112,220528,1.00 7569F470D10B1D0C,S,442403FY2,HOUSTON TEX INDPT SCH DIST TAXABLE-SER A-3-BUILD AMER BDS,20091101,6.125,20280215,,,20101112,152934,20101117,10000.00,103.691,5.559,,,,20101112,220528,1.00 A4E64C7BAB24D139,S,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20101112,152936,20101117,15000.00,92.347,5.045,,,,20101112,220528,1.00 F8A202C1D43E0ABA,S,259309WU2,DOUGLAS CNTY NEB SCH DIST REF-SER C,20101101,3.400,20260715,,,20101112,152938,20101117,10000.00,99.500,3.441,,,,20101112,220528,1.00 5C62C819E30A3E81,P,280785QL3,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER B,20080901,5.000,20280215,,,20101112,140939,20101117,10000.00,105.722,4.079,,,,20101112,220528,1.00 150CE9D12A281ECE,S,088518DU6,BEXAR CNTY TEX REV VENUE PROJ-MOTOR VEHICLE-SER D,20080815,5.000,20370815,,,20101112,152934,20101117,15000.00,104.850,4.257,,,,20101112,220528,1.00 8AF064ACB1E2C012,S,59259RUY8,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20351115,,,20101112,152936,20101117,15000.00,99.705,4.520,,,,20101112,220528,1.00 975AD4531CACAB4F,S,914031GR4,UNIVERSITY ALA UNIV REVS AUXILIARY-SER A,20030201,4.625,20220601,,,20101112,152938,20101117,25000.00,108.818,0.747,,,,20101112,220528,1.00 6D3007F6BAAAD734,D,280785QL3,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER B,20080901,5.000,20280215,,,20101112,140939,20101117,10000.00,105.972,,,,,20101112,220528,1.00 99017B47E29C4F24,D,088518DU6,BEXAR CNTY TEX REV VENUE PROJ-MOTOR VEHICLE-SER D,20080815,5.000,20370815,,,20101112,152934,20101117,15000.00,103.850,,,,,20101112,220528,1.00 A97AF4A825B746E7,D,914031GR4,UNIVERSITY ALA UNIV REVS AUXILIARY-SER A,20030201,4.625,20220601,,,20101112,152938,20101117,25000.00,108.277,,,,,20101112,220528,1.00 AA55A34BC79CB731,P,46613PFZ4,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,4.250,20271001,,,20101112,152929,20101117,5000.00,96.222,4.573,,,,20101112,220528,1.00 88111F4134C53068,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101112,152915,20101117,10000.00,101.160,7.394,,,,20101112,220528,1.00 D9811338FB3D013E,P,414004VR9,HARRIS CNTY TEX REF-ROAD-SER B,20031201,5.250,20181001,,,20101112,152900,20101117,300000.00,112.200,0.935,,,,20101112,220528,1.00 B95AA9AC9AE633CE,P,366119PT6,GARLAND TEX REF-SER A,20050315,5.250,20130215,,,20101112,152900,20101117,100000.00,109.750,0.854,,,,20101112,220528,1.00 F50719B24527ADB8,D,908710CS3,UNION TWP N J BRD ED ,20020701,5.000,20300715,,,20101112,152702,20101117,250000.00,119.567,,,,,20101112,220528,1.00 B106FFF1CF9103DB,D,574217DC6,MARYLAND ST HEALTH & HIGHER UNIVERSITY OF MARYLAND MEDICAL,20011101,5.250,20340701,,,20101112,152915,20101117,30000.00,102.028,,,,,20101112,220528,1.00 15F54F95A139AF93,P,6775202T4,OHIO ST REF-HIGHER ED-SER C,20091006,5.000,20150801,,,20101112,152900,20101117,50000.00,114.500,1.774,,,,20101112,220528,1.00 1AB47DFD94553F80,P,444086AY8,HUDSON OAKS TEX CTFS OBLIG,20100815,2.000,20140801,,,20101112,152900,20101117,25000.00,100.794,1.777,,,,20101112,220528,1.00 E85A4F6E52460841,P,771537SM0,ROCHESTER MICH CMNTY SCH DIST REF,20040218,5.000,20120501,,,20101112,152900,20101117,175000.00,105.125,1.429,,,,20101112,220528,1.00 726241ADB06D1491,P,1186733Y6,BUCKS CNTY PA WTR & SWR AUTH COLLECTION SEWER SYS,20011215,5.000,20240601,,,20101112,152728,20101116,25000.00,103.350,1.740,,,,20101112,220528,1.00 4B4280608396F972,S,13062PKW1,CALIFORNIA ST ,20031101,5.250,20291101,,,20101112,152823,20101117,200000.00,101.590,4.667,,,,20101112,220528,1.00 615EE489987AD693,S,555512FM9,MACON & MOULTRIE CNTYS ILL UNREFUNDED BALANCE,19990301,4.200,20131201,,,20101112,152500,20101115,125000.00,100.060,3.367,,,,20101112,220528,1.00 93F0C4ECEBA028E0,P,13062PKW1,CALIFORNIA ST ,20031101,5.250,20291101,,,20101112,152823,20101117,200000.00,99.554,5.287,,,,20101112,220528,1.00 9F6F5E89D9928D75,D,882117R97,TEXAS A & M UNIV PERM UNIV FD SER B,20090407,5.000,20340701,,,20101112,152948,20101117,5000.00,106.550,,,,,20101112,220528,1.00 8C59EB4CD1ECA650,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101112,152915,20101117,10000.00,101.050,,,,,20101112,220528,1.00 309FC16045B99080,D,444086AY8,HUDSON OAKS TEX CTFS OBLIG,20100815,2.000,20140801,,,20101112,152900,20101117,25000.00,101.044,,,,,20101112,220528,1.00 0C7B2232B867D114,P,479340HG9,JOHNSTON CNTY N C PUB IMPT,20020301,4.750,20220301,,,20101112,152944,20101117,30000.00,104.750,1.774,,,,20101112,220528,1.00 DB551BBB1800ABD8,D,239007CJ4,DAVIS CNTY UTAH MUN BLDG AUTH TAXABLE-RECOVERY ZONE BDS,20101021,3.950,20201101,,,20101112,152927,20101117,25000.00,99.341,,,,,20101112,220528,1.00 A103E9DAC4592D1E,S,669738HD1,NORWOOD YOUNG AMERICA MINN REF-SER B,20101207,3.500,20260201,Y,,20101112,152737,20101207,50000.00,101.467,3.293,,,,20101112,220528,1.00 AFCD32814F4A7089,D,690477DG6,OVIEDO FLA UTIL REV TAXABLE-SER B-BUILD AMER,20100915,5.863,20351001,,,20101112,152944,20101117,25000.00,94.859,,,,,20101112,220528,1.00 8350048D5D94C310,P,15239MAS1,CENTRAL ARK WTR REV ,20021001,4.500,20191001,,,20101112,152950,20101117,20000.00,103.000,2.842,,,,20101112,220528,1.00 D2194CE50853F46F,S,64966FX74,NEW YORK N Y SER A,20060817,5.000,20310801,,,20101112,152945,20101118,50000.00,104.561,4.094,,,,20101112,220528,1.00 87F351438E20BBA1,S,745145S29,PUERTO RICO COMWLTH PUB IMPT-SER B,20030402,5.500,20120701,,,20101112,152949,20101117,25000.00,105.969,1.751,,,,20101112,220528,1.00 98052BC94CC51E9B,D,57582PAD2,MASSACHUSETTS ST REF-SER B,20061018,5.250,20230901,,,20101112,152832,20101117,25000.00,118.231,,,,,20101112,220528,1.00 3B5A06AE7E9CAA0F,P,64971NAD2,NEW YORK N Y CITY INDL DEV AGY AIRIS JFK I LLC PROJ-A,20010801,5.500,20280701,,,20101112,152947,20101117,25000.00,81.755,7.364,,,,20101112,220528,1.00 C0ED6CF83FF57EF2,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101112,152900,20101117,45000.00,97.302,4.726,,,,20101112,220528,1.00 B92660510595904B,S,604129FF8,MINNESOTA ST ,20070814,5.000,20140801,,,20101112,152516,20101117,200000.00,113.886,1.160,,,,20101112,220528,1.00 F90683F873AA4676,D,669738HD1,NORWOOD YOUNG AMERICA MINN REF-SER B,20101207,3.500,20260201,Y,,20101112,152743,20101207,50000.00,99.067,,,,,20101112,220528,1.00 08CCA54A0F63BDDE,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20101112,152954,20101117,25000.00,102.000,6.609,,,,20101112,220528,1.00 2F4FB230AC09FB46,P,691021GR4,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20140101,,,20101112,152954,20101117,40000.00,90.825,3.106,,,,20101112,220528,1.00 38506E797693AD09,P,882117R97,TEXAS A & M UNIV PERM UNIV FD SER B,20090407,5.000,20340701,,,20101112,152955,20101116,5000.00,105.550,4.478,,,,20101112,220528,1.00 5D8F503C4BFDF600,S,481304Z48,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20031201,5.000,20300201,,,20101112,152500,20101117,30000.00,106.438,2.000,,,,20101112,220528,1.00 D53D8738974BFA27,S,709223UT6,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,5.375,20180601,,,20101112,152957,20101117,40000.00,115.916,3.000,,,,20101112,220528,1.00 52AC31CE3B33B921,P,938361HQ8,WASHINGTON CNTY ORE SCH DIST ,20010201,5.000,20210615,,,20101112,152948,20101117,15000.00,101.829,1.801,,,,20101112,220528,1.00 6371DF88F515DAC0,P,736688DM1,PORTLAND ORE CMNTY COLLEGE SER A,20010515,5.000,20200601,,,20101112,152949,20101117,25000.00,101.726,1.766,,,,20101112,220528,1.00 1BEDD21E14E4DD6F,P,082744BF9,BENTON & LINN CNTYS ORE SCH ,20030215,5.000,20170601,,,20101112,152950,20101117,50000.00,109.870,1.050,,,,20101112,220528,1.00 DBF4FA6698278262,P,68607FXK1,OREGON ST PRIVATE ACTIVITY-SER B,19981001,4.750,20200801,,,20101112,152951,20101117,20000.00,99.202,4.853,,,,20101112,220528,1.00 F86B2A763D70DD65,P,73674NAG6,PORTLAND ORE RIV DIST URBAN SER A,20030626,5.000,20180615,,,20101112,152952,20101117,55000.00,103.234,3.672,,,,20101112,220528,1.00 AAD11139A26AAB32,P,68607LJC2,OREGON ST VETERANS WELFARE-SER 81,20010901,5.250,20421001,,,20101112,152953,20101117,10000.00,99.202,5.302,,,,20101112,220528,1.00 08769724F620F5B4,P,736740CN9,PORTLAND ORE REV LTD TAX-SER A,20010201,5.125,20300601,,,20101112,152954,20101117,25000.00,99.490,5.167,,,,20101112,220528,1.00 634B9743D2BDF8B8,D,938361HQ8,WASHINGTON CNTY ORE SCH DIST ,20010201,5.000,20210615,,,20101112,152948,20101117,15000.00,102.079,,,,,20101112,220528,1.00 B7E4092173BB9382,D,736688DM1,PORTLAND ORE CMNTY COLLEGE SER A,20010515,5.000,20200601,,,20101112,152949,20101117,25000.00,101.976,,,,,20101112,220528,1.00 005B746C351C2893,P,280785QL3,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER B,20080901,5.000,20280215,,,20101112,141022,20101117,150000.00,105.722,4.079,,,,20101112,220528,1.00 94D58B5A72F846CB,P,68608BCA4,OREGON ST DEPT ADMINISTRATIVE OREGON OPPTY,20031230,4.000,20141201,,,20101112,152955,20101117,10000.00,104.877,2.328,,,,20101112,220528,1.00 35EAD4FA5AD750EC,S,5491875Z1,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS-SER A,20070815,5.000,20160215,,,20101112,152955,20101117,25000.00,116.566,1.686,,,,20101112,220528,1.00 637440A1AEF8903D,S,594751AH2,MICHIGAN TOB SETTLEMENT FIN FIRST SUB-CAP APPREC-SER B,20070820,,20520601,,,20101112,152953,20101117,1MM+,1.460,10.439,,,,20101112,220528,1.00 90E1253652728520,P,625574FB9,MULTNOMAH CNTY ORE SCH DIST ,20001201,5.000,20180615,,,20101112,152956,20101117,15000.00,102.254,1.075,,,,20101112,220528,1.00 98D5AA1C9415F53C,P,736740CD1,PORTLAND ORE REV LTD TAX-SER A,20010201,5.000,20150601,,,20101112,152957,20101117,10000.00,102.054,2.982,,,,20101112,220528,1.00 4FD057BBB6B406AF,P,34281YAG9,FLORIDA ST ED SYS UNIV FLA HSG REF-SER A,20051015,4.500,20120701,,,20101112,152800,20101117,200000.00,105.034,1.351,,,,20101112,220528,1.00 23CDDD2E1962DC84,P,93978E3K6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS-SER A,20090319,6.500,20301115,,,20101112,152953,20101117,200000.00,106.448,4.710,,,,20101112,220528,1.00 136299A2D89DEABF,S,901048EJ3,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,4.750,20270901,,,20101112,153002,20101117,10000.00,99.195,4.820,,,,20101112,220528,1.00 7C66194DA971B218,P,081401NZ0,BEMIDJI MINN INDPT SCH DIST REF-SER A,20050101,4.000,20170401,,,20101112,152909,20101118,20000.00,102.803,2.768,,,,20101112,220528,1.00 197B4A67A2187E57,D,082744BF9,BENTON & LINN CNTYS ORE SCH ,20030215,5.000,20170601,,,20101112,152950,20101117,50000.00,110.120,,,,,20101112,220528,1.00 F054C04FE4AA0116,D,273587QW8,EAST LYME CONN LOT A,20050721,4.125,20220715,,,20101112,152859,20101117,50000.00,101.656,,,,,20101112,220528,1.00 2072FAA576E26038,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101112,152800,20101117,30000.00,103.620,,,,,20101112,220528,1.00 94C706ED7F28B6C2,D,00725PAA6,ADONEA MET DIST NO 2 COLO REV SER B,20051229,4.375,20151201,,,20101112,152225,20101117,55000.00,102.250,,P,,,20101112,220528,1.00 08EDCCD33BB1EFDC,D,927781LV4,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20130901,,,20101112,152235,20101117,20000.00,109.972,,S,,,20101112,220528,1.00 BAB65A0CD1941760,D,927793NR6,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-B,20041101,5.000,20160515,,,20101112,152239,20101117,20000.00,109.970,,S,,,20101112,220528,1.00 BF883CF87311E037,P,65819GEH7,NORTH CAROLINA CAP FACS FIN UNREFUNDED BAL-DUKE UNIV PJ-A,20011201,5.125,20411001,,,20101112,153007,20101117,10000.00,98.590,5.216,,,,20101112,220528,1.00 37DDD204CBAADE25,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101112,153008,20101117,10000.00,99.425,5.805,,,,20101112,220528,1.00 B283A8B89847CCC7,P,317077AS4,FILLMORE CALIF REDEV AGY TAX BD ANTIC NTS-SUB LIEN ,20061228,4.700,20130501,,,20101112,153002,20101117,5000.00,94.200,7.322,,,,20101112,220528,1.00 0B6064419B91297B,S,130685WR7,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,4.000,20121001,,,20101112,153004,20101117,100000.00,104.030,1.800,,,,20101112,220528,1.00 30005A56DA63997A,P,002590FP7,ABBEVILLE CNTY S C SCH DIST REF,20100609,3.000,20130301,,,20101112,152303,20101117,40000.00,102.061,2.073,,,,20101112,220528,1.00 4BAA4A12576BB982,P,819215KK9,SHALER PA AREA SCH DIST CAP APPREC-SER A,19971201,0.000,20211115,,,20101112,153005,20101117,50000.00,61.000,4.547,,,,20101112,220528,1.00 BBBF3BC0B3BBF854,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20101112,153007,20101117,10000.00,101.000,6.112,,,,20101112,220528,1.00 A244B18729B9BD6D,S,13062PRA2,CALIFORNIA ST ,20040401,4.000,20130401,,,20101112,153008,20101117,100000.00,107.014,1.000,,,,20101112,220528,1.00 E1901DEB1A8BB59F,S,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20101112,153000,20101122,10000.00,100.000,4.412,,,,20101112,220528,1.00 0E47B54C19ED7A30,S,19679RNJ5,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.900,20350901,,,20101112,153009,20101117,5000.00,101.550,5.690,,,,20101112,220528,1.00 10439424BCA109F5,P,400653CC3,GUAM PWR AUTH REV SER A-AMBAC-TCRS,19931001,5.250,20231001,,,20101112,152902,20101117,10000.00,93.000,6.039,,,,20101112,220528,1.00 5E7CB62A6D93418E,P,280785QL3,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER B,20080901,5.000,20280215,,,20101112,141101,20101117,10000.00,105.722,4.079,,,,20101112,220528,1.00 CC20AE3F43B10664,D,68607FXK1,OREGON ST PRIVATE ACTIVITY-SER B,19981001,4.750,20200801,,,20101112,152951,20101117,20000.00,99.700,,,,,20101112,220528,1.00 292B890A45AE3068,D,73674NAG6,PORTLAND ORE RIV DIST URBAN SER A,20030626,5.000,20180615,,,20101112,152952,20101117,55000.00,103.734,,,,,20101112,220528,1.00 B36D5ACFC04D0C68,D,280785QL3,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER B,20080901,5.000,20280215,,,20101112,141022,20101117,150000.00,105.972,,,,,20101112,220528,1.00 7070A8F09F4F6900,D,68607LJC2,OREGON ST VETERANS WELFARE-SER 81,20010901,5.250,20421001,,,20101112,152953,20101117,10000.00,99.700,,,,,20101112,220528,1.00 0A7156E16FEBA2C8,D,736740CN9,PORTLAND ORE REV LTD TAX-SER A,20010201,5.125,20300601,,,20101112,152954,20101117,25000.00,99.989,,,,,20101112,220528,1.00 DB897B4B05F2A214,D,68608BCA4,OREGON ST DEPT ADMINISTRATIVE OREGON OPPTY,20031230,4.000,20141201,,,20101112,152955,20101117,10000.00,105.377,,,,,20101112,220528,1.00 12B88ADDA976BA6F,S,206461GF6,CONCORD N C UTILS SYS REV REF-SER B,20090709,4.000,20161201,,,20101112,153011,20101117,20000.00,111.527,1.966,,,,20101112,220528,1.00 C5BF87C14E362ACC,D,625574FB9,MULTNOMAH CNTY ORE SCH DIST ,20001201,5.000,20180615,,,20101112,152956,20101117,15000.00,102.504,,,,,20101112,220528,1.00 CE7854ABE81F24E5,D,736740CD1,PORTLAND ORE REV LTD TAX-SER A,20010201,5.000,20150601,,,20101112,152957,20101117,10000.00,102.554,,,,,20101112,220528,1.00 93D26FBCF6023854,D,901048EJ3,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,4.750,20270901,,,20101112,153002,20101117,10000.00,97.250,,,,,20101112,220528,1.00 B0F1748610F3D481,D,46613PJR8,JEA FLA WTR & SWR SYS REV REF-SER B-NATL IBC,20040408,4.375,20341001,,,20101112,152520,20101117,15000.00,94.399,,,,,20101112,220528,1.00 651E9B32398A8FF7,D,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20101112,153007,20101117,10000.00,99.500,,,,,20101112,220528,1.00 9D0EA5FB4127C623,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101112,153017,20101123,10000.00,99.465,5.034,,,,20101112,220528,1.00 453CB709CAC96336,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101112,153018,20101123,50000.00,99.215,5.051,,,,20101112,220528,1.00 FDEC81092CA48417,S,168276MF7,CHICHESTER SCH DIST PA ,20050501,4.250,20150315,,,20101112,152525,20101117,40000.00,108.949,2.077,,,,20101112,220528,1.00 85AA26D8DAD93020,P,60374YNJ2,MINNEAPOLIS MINN REF-SER B,20051117,4.250,20211201,,,20101112,153007,20101117,15000.00,102.824,3.631,,,,20101112,220528,1.00 4C0EDC40589B7409,S,848712NY7,SPOKANE CNTY WASH SCH DIST TAXABLE-C-BUILD AMER BDS,20101117,5.500,20291201,Y,,20101112,152900,20101117,15000.00,103.841,5.008,,,,20101112,220528,1.00 8C7FCEF6CFAB6680,P,10146BDY2,BOULDER CNTY COLO DEV REV UNIV CORP FOR ATMOSPHERIC RESH,20031204,5.000,20170901,,,20101112,152949,20101117,20000.00,100.879,4.658,,,,20101112,220528,1.00 4E441B02235D56F7,D,280785QL3,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER B,20080901,5.000,20280215,,,20101112,141101,20101117,10000.00,105.972,,,,,20101112,220528,1.00 146B97D1655310F5,D,13062PRA2,CALIFORNIA ST ,20040401,4.000,20130401,,,20101112,153008,20101117,100000.00,106.514,,,,,20101112,220528,1.00 F1165CA9F9001891,D,19679RNJ5,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.900,20350901,,,20101112,153009,20101117,5000.00,99.550,,,,,20101112,220528,1.00 A46AD811FCFDB08A,S,709223UT6,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,5.375,20180601,,,20101112,153017,20101117,100000.00,115.916,3.000,,,,20101112,220528,1.00 E3BCEB6284E3A881,P,97689RAC8,WISCONSIN HSG & ECONOMIC DEV VAR-PRES HOUSE PROJ,20060817,,20460801,,,20101112,153015,20101112,40000.00,100.000,,,,,20101112,220528,1.00 459D438E4C0A5BF6,S,38624UAD1,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,4.000,20151001,Y,,20101112,153017,20101123,10000.00,106.344,2.600,,,,20101112,220528,1.00 214B187B3A744138,S,081077UE7,BELTON TEX INDPT SCH DIST REF,20040415,4.750,20270215,,,20101112,153016,20101117,50000.00,105.367,3.000,,,,20101112,220528,1.00 BBAE271A4323E2B9,P,69650PAL6,PALM BEACH CNTY FLA HEALTH & REF-SR-LOURDES-NOREEN MCKEEN,20020815,5.000,20211201,,,20101112,153005,20101117,20000.00,87.755,6.577,,,,20101112,220528,1.00 714A71251E04E172,D,848712NY7,SPOKANE CNTY WASH SCH DIST TAXABLE-C-BUILD AMER BDS,20101117,5.500,20291201,Y,,20101112,152500,20101117,105000.00,101.841,,,,,20101112,220528,1.00 80B1925B121AEF5B,D,10146BDY2,BOULDER CNTY COLO DEV REV UNIV CORP FOR ATMOSPHERIC RESH,20031204,5.000,20170901,,,20101112,152949,20101117,20000.00,100.878,,,,,20101112,220528,1.00 F0B523E6030986BB,S,952030YY4,WEST CHESTER PA AREA SCH DIST REF-SER A,20061101,4.125,20250215,,,20101112,153011,20101117,20000.00,105.000,3.165,,,,20101112,220528,1.00 7DC26B4A8BE154CA,S,89602NVJ0,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.150,20261115,,,20101112,153013,20101117,50000.00,98.250,5.314,,,,20101112,220528,1.00 52D7F36B9EB3DEB0,P,454624LJ4,INDIANA BD BK REV PREREFUNDED-ST REVOLVING FD-A,20011114,5.375,20180801,,,20101112,152953,20101117,20000.00,108.407,1.909,,,,20101112,220528,1.00 22487DE0078B70FE,P,112709PL8,BROOKFIELD CONN ,20061215,4.000,20221215,,,20101112,152953,20101115,60000.00,102.572,3.444,,,,20101112,220528,1.00 9556C6C88F75A8A1,P,914119EL2,UNIVERSITY CINCINNATI OHIO GEN SER C,20030301,5.000,20210601,,,20101112,152953,20101117,5000.00,105.289,2.826,,,,20101112,220528,1.00 9DC81D0C6676E6E2,S,92817QW57,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER C,20101123,4.000,20331101,Y,,20101112,153019,20101123,10000.00,99.009,4.067,,,,20101112,220528,1.00 87E6D28AB519F78D,P,280785QL3,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER B,20080901,5.000,20280215,,,20101112,141141,20101117,50000.00,105.722,4.079,,,,20101112,220528,1.00 D54F0D40A1B68080,D,454624LJ4,INDIANA BD BK REV PREREFUNDED-ST REVOLVING FD-A,20011114,5.375,20180801,,,20101112,152650,20101117,20000.00,108.407,,P,,,20101112,220528,1.00 996AF98AE57E7126,S,481304Z48,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20031201,5.000,20300201,,,20101112,152500,20101117,25000.00,106.438,2.000,,,,20101112,220528,1.00 983DEBE235DBAD48,S,38624UAN9,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,4.625,20241001,Y,,20101112,153028,20101123,25000.00,98.238,4.800,,,,20101112,220528,1.00 D643E16040E16F9E,P,68608KCF3,OREGON ST ST BRD HIGHER ED-SER B,20070412,4.500,20320801,,,20101112,153026,20101116,70000.00,99.250,4.554,,,,20101112,220528,1.00 FC582B2E69BC21A4,P,054213PY3,AVON OHIO SER B,20090513,4.625,20341201,,,20101112,153028,20101117,25000.00,98.680,4.717,,,,20101112,220528,1.00 8FD24D64763ED288,D,112709PL8,BROOKFIELD CONN ,20061215,4.000,20221215,,,20101112,152650,20101115,60000.00,102.571,,P,,,20101112,220528,1.00 4A5ED2730F5DF54E,D,914119EL2,UNIVERSITY CINCINNATI OHIO GEN SER C,20030301,5.000,20210601,,,20101112,152650,20101117,5000.00,105.289,,P,,,20101112,220528,1.00 E454959D8236AC1D,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101112,152957,20101117,5000.00,98.500,5.604,,,,20101112,220528,1.00 4A8BECEF618D7B36,S,92812QQC4,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B,20061031,4.750,20381101,,,20101112,153026,20101117,5000.00,99.504,4.782,,,,20101112,220528,1.00 67F3E93ED5863EB1,S,746189LX5,PURDUE UNIV IND UNIV REVS PURDUE UNIV STUDENT FACS SYS-A,20090122,5.000,20210701,,,20101112,151600,20101117,75000.00,111.268,3.400,,,,20101112,220528,1.00 C3FD374ED031191B,S,160853KN6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS-SER A,20070828,5.000,20180115,,,20101112,153025,20101117,10000.00,113.066,2.684,,,,20101112,220528,1.00 00B72628B31CD90D,D,280785QL3,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER B,20080901,5.000,20280215,,,20101112,141141,20101117,50000.00,105.972,,,,,20101112,220528,1.00 B3861A41FDA3B86C,D,954710CL1,WEST NEW YORK N J MUN UTILS CAP APPREC-REF,19910916,0.000,20131215,,,20101112,151200,20101117,25000.00,94.697,,,,,20101112,220528,1.00 DA1FE5810C4F5F2F,D,93978E3K6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS-SER A,20090319,6.500,20301115,,,20101112,152953,20101117,200000.00,107.524,,,,,20101112,220528,1.00 B8D8746A1F8F12B4,D,160853KN6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS-SER A,20070828,5.000,20180115,,,20101112,153025,20101117,10000.00,111.766,,,,,20101112,220528,1.00 4F8E44E282860089,S,091096CN5,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.250,20290101,Y,,20101112,153033,20101117,100000.00,96.017,4.575,,,,20101112,220528,1.00 D8716842702EEF48,S,2696956H0,EAGLE MTN & SAGINAW TEX INDPT CAP APPREC-SCH BLDG-SER B,20100915,0.000,20280815,,,20101112,121735,20101117,250000.00,47.384,4.150,,,,20101112,220528,1.00 BF75BD0B281E9D8B,D,92817QW57,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER C,20101123,4.000,20331101,Y,,20101112,153017,20101123,10000.00,96.783,,,,,20101112,220528,1.00 43E94E7C7DBCDC41,D,160853KN6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS-SER A,20070828,5.000,20180115,,,20101112,153025,20101117,10000.00,111.766,,,,,20101112,220528,1.00 BE1298C5A7E8A5A4,S,97710BDF6,WISCONSIN ST HEALTH & EDL FACS MEDICAL COLLEGE WIS-SER A,20080730,5.125,20281201,,,20101112,153038,20101117,10000.00,101.835,4.846,,,,20101112,220528,1.00 BBA989E4B4B37755,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20101112,153039,20101117,5000.00,101.000,6.686,,,,20101112,220528,1.00 60055A027BD8FE35,S,822023DA2,SHELBY OHIO CITY SCH DIST TAXABLE-SCH FACS IMPT-SER B-,20101118,6.600,20401101,Y,,20101112,153039,20101118,5000.00,102.000,6.325,,,,20101112,220528,1.00 B35170A3B6CF5888,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20101112,153042,20101117,5000.00,101.053,5.399,,,,20101112,220528,1.00 29FB4C9D19F37A53,S,38624UAN9,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,4.625,20241001,Y,,20101112,153038,20101123,20000.00,98.238,4.800,,,,20101112,220528,1.00 8C19294428F5BF19,D,41419RGM5,HARRIS CNTY TEX MUN UTIL DIST REF,20060301,4.500,20240901,,,20101112,152459,20101117,10000.00,95.500,,,,,20101112,220528,1.00 FAE36BA5BD579004,P,649876YK9,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,5.000,20120401,,,20101112,152900,20101115,150000.00,106.045,0.588,,,,20101112,220528,1.00 3C30D0BF917CEDD9,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101112,153046,20101117,50000.00,91.069,5.081,,,,20101112,220528,1.00 204557DE0FB146B8,P,081401NZ0,BEMIDJI MINN INDPT SCH DIST REF-SER A,20050101,4.000,20170401,,,20101112,152954,20101118,30000.00,102.803,2.768,,,,20101112,220528,1.00 58F66EE84F03D5F3,S,262651PU0,DU PAGE CNTY ILL FST PRESV ,20000531,0.000,20141101,,,20101112,153007,20101117,60000.00,92.430,2.000,,,,20101112,220528,1.00 E0BCC4FD9040114A,S,57604PX66,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,3.500,20200801,,,20101112,153021,20101117,25000.00,105.227,2.818,,,,20101112,220528,1.00 E7AADA7FA8FCCA12,S,848712NY7,SPOKANE CNTY WASH SCH DIST TAXABLE-C-BUILD AMER BDS,20101117,5.500,20291201,Y,,20101112,153000,20101117,60000.00,103.841,5.008,,,,20101112,220528,1.00 95CC153D5D3980C0,D,68608KT65,OREGON ST VETERANS WELFARE-SER 92B,20101116,4.625,20381201,Y,,20101112,152952,20101116,10000.00,99.250,,,,,20101112,220528,1.00 D3F8F2339B77A29E,P,8526313Q1,STAMFORD CONN ,20040901,4.000,20160901,,,20101112,152900,20101117,50000.00,102.055,1.370,,,,20101112,220528,1.00 0ECF6325CC3A4701,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101112,152600,20101117,25000.00,102.740,4.650,,,,20101112,220528,1.00 5959DA511BC5B62C,P,123595BH2,BUTLER CNTY PA INDL DEV AUTH VAR-REF-WETTERAU FIN CO PJ,19911126,,20141201,,,20101112,143739,20101119,400000.00,100.000,0.270,,,,20101112,220528,1.00 745ADC2AD1BB0BC1,D,206461GF6,CONCORD N C UTILS SYS REV REF-SER B,20090709,4.000,20161201,,,20101112,153011,20101117,20000.00,110.423,,,,,20101112,220528,1.00 4ABBDA59DBD0F7AF,D,714145TT6,PERKIOMEN VY SCH DIST PA SER A,20101210,2.500,20180301,Y,,20101112,152900,20101210,5000.00,99.241,,,,,20101112,220528,1.00 ED48FD18DCDB2514,D,57604PX66,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,3.500,20200801,,,20101112,153021,20101117,25000.00,104.977,,,,,20101112,220528,1.00 0B9230CD96200047,S,837837LA9,SOUTH FAYETTE TWP PA SCH DIST REF-SER A,20040315,3.750,20160915,,,20101112,152137,20101117,25000.00,103.965,2.500,,,,20101112,220528,1.00 AB5F918F4A61F3FF,P,72316MFA2,PINELLAS CNTY FLA HEALTH FACS VAR-HEALTH SYS-BAYCARE HLTH-A3,20090409,,20381101,,,20101112,153036,20101119,1MM+,100.000,0.000,,,,20101112,220528,1.00 4AB7DF24D9C09DB6,P,345102GE1,FOOTHILL-DE 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F1BFEE60CC964BBB,P,172252VN5,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20021201,5.000,20110601,,,20101112,153009,20101117,175000.00,102.385,0.561,,,,20101112,220528,1.00 DED6AB96A206BBBE,S,13033LEP8,CALIFORNIA HEALTH FACS FING VAR-CATHOLIC HEALTHCARE WEST-F,20091112,5.000,20270701,,,20101112,153100,20101117,10000.00,106.251,3.159,,,,20101112,220528,1.00 B359C8B33D8411B6,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101112,153100,20101117,10000.00,101.502,4.718,,,,20101112,220528,1.00 26A551868FFE1908,S,13033LAB3,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER A,20090514,4.000,20110701,,,20101112,153100,20101117,10000.00,100.749,2.773,,,,20101112,220528,1.00 8E576B36349FF0A3,S,345105FR6,FOOTHILL / EASTERN TRANSN SR LIEN-SER A-NATL IBC,19950515,5.000,20350101,,,20101112,153100,20101117,10000.00,93.244,5.509,,,,20101112,220528,1.00 C2B41E4B7556B463,P,691021GT0,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20160101,,,20101112,153114,20101117,50000.00,83.139,3.637,,,,20101112,220528,1.00 9282F97B2AD808AF,S,544435YV6,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20330515,,,20101112,153114,20101117,10000.00,102.750,4.931,,,,20101112,220528,1.00 D7B41C6169D2A7DD,S,544712D82,LOS ANGELES CNTY CALIF MET UNREFUNDED BAL-PROP-A-SER B,20030601,4.500,20210701,,,20101112,153049,20101117,50000.00,104.932,2.543,,,,20101112,220528,1.00 3CF54CB1650BB099,S,687909DP3,OSCEOLA CNTY FLA SALES TAX REV REF,20100325,4.000,20171001,,,20101112,153053,20101117,70000.00,106.800,2.901,,,,20101112,220528,1.00 EBBD19FB5104CDA5,P,049887BL5,ATWATER CALIF PUB FING AUTH ,20100127,4.000,20150501,,,20101112,151549,20101115,375000.00,109.000,1.887,,,,20101112,220528,1.00 4F4B065F0D1D5FF7,P,5446446S1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20160701,,,20101112,152012,20101115,260000.00,115.600,2.050,,,,20101112,220528,1.00 0DA2D69C509F33B9,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101112,153030,20101117,10000.00,100.000,4.999,,,,20101112,220528,1.00 BB02EB07D193051A,S,481304Z48,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20031201,5.000,20300201,,,20101112,152500,20101117,25000.00,106.438,2.000,,,,20101112,220528,1.00 0B6226BC9738D1F3,S,747522FC9,QUAKERTOWN PA CMNTY SCH DIST ,20101202,4.000,20250801,Y,,20101112,153109,20101202,35000.00,101.648,3.646,,,,20101112,220528,1.00 FF29751599E69C14,P,280785QL3,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER B,20080901,5.000,20280215,,,20101112,141242,20101117,60000.00,105.722,4.079,,,,20101112,220528,1.00 8D3807430DCE95EC,D,687909DP3,OSCEOLA CNTY FLA SALES TAX REV REF,20100325,4.000,20171001,,,20101112,153050,20101117,70000.00,106.800,,,,,20101112,220528,1.00 822CC1AF725014B1,S,347145CL6,FORT COLLINS COLO WASTEWATER ,20090129,4.000,20201201,,,20101112,152544,20101117,55000.00,104.137,3.407,,,,20101112,220528,1.00 5EB0346DF574E926,S,649660PR2,NEW YORK N Y CAP APPREC-SER A-2-AMBAC-TCRS,19930802,0.000,20190801,,,20101112,153113,20101117,5000.00,78.165,2.850,,,,20101112,220528,1.00 75C4FB0CBA0523A9,D,64988PWW2,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 109,20031201,4.900,20281001,,,20101112,152753,20101117,70000.00,98.880,,,,,20101112,220528,1.00 D9E950C6C7693AD8,S,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20101112,152700,20101117,50000.00,114.378,1.000,,,,20101112,220528,1.00 96CB170C98887998,S,300038AH9,EVERETT WASH PUB FACS DIST LTD SER A,20070227,5.000,20201201,,,20101112,153111,20101130,20000.00,104.500,4.250,,,,20101112,220528,1.00 3DA87F83729A0CB6,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101112,153113,20101123,50000.00,98.273,5.113,,,,20101112,220528,1.00 27566C2DCE411E4E,D,747522FC9,QUAKERTOWN PA CMNTY SCH DIST ,20101202,4.000,20250801,Y,,20101112,153109,20101202,35000.00,100.398,,,,,20101112,220528,1.00 A1A36A35D3C35C76,D,280785QL3,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER B,20080901,5.000,20280215,,,20101112,141242,20101117,60000.00,105.972,,,,,20101112,220528,1.00 1E8D5FEA39F0BCF5,D,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20101112,153000,20101117,50000.00,114.378,,,,,20101112,220528,1.00 51A7D9E7BB6842C5,P,295852GP6,ERNEST N MORIAL-NEW ORLEANS LA UNREFUNDED BAL-2004-SER C,19960115,5.600,20250715,,,20101112,153058,20101117,5000.00,94.545,6.170,,,,20101112,220528,1.00 7ED2DAC66F76DDE5,S,79765RTH2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.500,20261101,,,20101112,153058,20101117,10000.00,101.750,5.335,,,,20101112,220528,1.00 C2B205F3A39058CC,P,528828VM5,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20090201,5.000,20180815,,,20101112,153104,20101117,1000000.00,115.479,2.765,,,,20101112,220528,1.00 52703A2D60E0DECB,S,050195LB0,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20410215,,,20101112,153104,20101117,50000.00,100.750,4.337,,,,20101112,220528,1.00 07F8E78EE3C5E291,S,724799AV3,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20160201,,,20101112,152935,20101117,425000.00,112.128,2.500,,,,20101112,220528,1.00 29EFD162D6EAB35E,D,295852GP6,ERNEST N MORIAL-NEW ORLEANS LA UNREFUNDED BAL-2004-SER C,19960115,5.600,20250715,,,20101112,153058,20101117,5000.00,95.500,,,,,20101112,220528,1.00 6D50F9674552C1B8,S,79575DL40,SALT RIVER PROJ ARIZ AGRIC UNREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20310101,,,20101112,153112,20101117,75000.00,103.154,3.001,,,,20101112,220528,1.00 FEC1F85BE34B0C63,S,479340HG9,JOHNSTON CNTY N C PUB IMPT,20020301,4.750,20220301,,,20101112,153114,20101117,30000.00,105.750,1.020,,,,20101112,220528,1.00 942DE6E1AD6123B9,P,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101112,153116,20101117,100000.00,96.275,4.841,,,,20101112,220528,1.00 00CCA3F4960ADDEA,P,728776NP6,PLEASANT VY PA SCH DIST CAP APPREC-REF,19990226,0.000,20120901,,,20101112,153118,20101117,10000.00,96.805,1.823,,,,20101112,220528,1.00 42D71D08195AD790,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101112,153123,20101116,5000.00,102.250,6.932,,,,20101112,220528,1.00 A8FA011150EA842C,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101112,153126,20101116,5000.00,102.250,6.932,,,,20101112,220528,1.00 58A5A9FF215A934A,S,97689RAC8,WISCONSIN HSG & ECONOMIC DEV VAR-PRES HOUSE PROJ,20060817,,20460801,,,20101112,153120,20101115,40000.00,100.000,,,,,20101112,220528,1.00 A155244AEEF04A25,D,112709PL8,BROOKFIELD CONN ,20061215,4.000,20221215,,,20101112,152050,20101115,60000.00,102.821,,S,,,20101112,220528,1.00 5C0776D794B9C736,D,978862E48,WOODBRIDGE TWP N J GEN IMPT,20050615,4.100,20200201,,,20101112,152129,20101116,55000.00,101.106,,,,,20101112,220528,1.00 C51EBBD08F11D3A1,D,978862E48,WOODBRIDGE TWP N J GEN IMPT,20050615,4.100,20200201,,,20101112,152106,20101116,55000.00,101.606,,,,,20101112,220528,1.00 8841983598E22B42,D,469487CT7,JACKSONVILLE FLA SPL REV SER B-1,20100916,5.000,20161001,,,20101112,152950,20101117,85000.00,112.988,,S,,,20101112,220528,1.00 E8980B4BDCF2319C,S,794896DT4,SALINAS CALIF UN HIGH SCH DIST REF-2002 ELEC-MIDDLE SCHS-A,20060829,0.000,20171001,,,20101112,153112,20101117,50000.00,75.437,4.144,,,,20101112,220528,1.00 05ED0757A98FC444,S,59455TWD0,MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-3,20080319,,20480901,,,20101112,122359,20101112,750000.00,100.000,0.000,,,,20101112,220528,1.00 AD8F7248D046B82F,P,081401NZ0,BEMIDJI MINN INDPT SCH DIST REF-SER A,20050101,4.000,20170401,,,20101112,153041,20101118,30000.00,102.863,2.743,,,,20101112,220528,1.00 74D3DBD0AB57FA6B,S,837837LA9,SOUTH FAYETTE TWP PA SCH DIST REF-SER A,20040315,3.750,20160915,,,20101112,152229,20101117,25000.00,103.965,2.500,,,,20101112,220528,1.00 BD6D72638B861955,S,1306844Y6,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,5.000,20141101,,,20101112,153120,20101117,10000.00,107.243,3.042,,,,20101112,220528,1.00 B5EAEE88F00BF480,P,19648AKK0,COLORADO HEALTH FACS AUTH REV PREREFUNDED-ADVENTIST HLTH-E,20061115,5.125,20281115,,,20101112,152920,20101115,35000.00,114.000,2.591,,,,20101112,220528,1.00 2157C3BC85EBA633,P,2838216C5,EL PASO TEX WTR & SWR REV REF,20070715,5.000,20230301,,,20101112,153114,20101117,25000.00,107.060,3.729,,,,20101112,220528,1.00 D1CE6E01EB9CA2C8,S,243667WS7,DEDHAM MASS ENERGY SAVINGS,20101115,2.500,20191115,Y,,20101112,153128,20101124,50000.00,101.766,2.257,,,,20101112,220528,1.00 667896AE229046D2,D,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,,,20101112,152952,20101117,500000.00,95.000,,S,,,20101112,220528,1.00 85CEDC4B628857AA,D,345105FR6,FOOTHILL / EASTERN TRANSN SR LIEN-SER A-NATL IBC,19950515,5.000,20350101,,,20101112,152740,20101117,50000.00,87.179,,S,,,20101112,220528,1.00 062D8C7DDEC7116D,D,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20101112,153005,20101117,100000.00,97.886,,S,,,20101112,220528,1.00 0527AA73929FDCFC,D,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20101112,153005,20101117,100000.00,97.836,,P,,,20101112,220528,1.00 F0BAAA6BAF281C75,D,544712D82,LOS ANGELES CNTY CALIF MET UNREFUNDED BAL-PROP-A-SER B,20030601,4.500,20210701,,,20101112,153042,20101117,50000.00,104.782,,,,,20101112,220528,1.00 488387EDC5DFCA8A,S,906460BY5,UNION CNTY PA HOSP AUTH HOSP UTD METHODIST CONT CARE-A,19970215,6.500,20220401,,,20101112,153143,20101117,10000.00,92.500,7.490,,,,20101112,220528,1.00 77E2C9743CE5E4C9,S,528174HK4,LEWISBURG PA AREA SCH DIST ,20051215,4.000,20130915,,,20101112,152603,20101117,40000.00,106.107,1.775,,,,20101112,220528,1.00 F276369D32EFFC09,P,92817P6G4,VIRGINIA ST RES AUTH PREREFUNDED-2006-POOLED LN-A,20000301,5.500,20170501,,,20101112,153135,20101115,5000.00,102.802,1.545,,,,20101112,220528,1.00 70B65C07A8046C7C,D,528828VM5,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20090201,5.000,20180815,,,20101112,153050,20101117,1000000.00,116.352,,P,,,20101112,220528,1.00 C101444075B6B7A3,S,848712NY7,SPOKANE CNTY WASH SCH DIST TAXABLE-C-BUILD AMER BDS,20101117,5.500,20291201,Y,,20101112,153000,20101117,20000.00,103.841,5.008,,,,20101112,220528,1.00 3477024BB5DCF5B2,P,74527BTB0,PUERTO RICO INDL TOURIST EDL REF-SAN PATRICIO PLAZA-SER A,20091218,5.550,20180115,,,20101112,153000,20101115,21000.00,100.000,5.550,,,,20101112,220528,1.00 DD7E5F21ECC67480,S,481304Z48,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20031201,5.000,20300201,,,20101112,152500,20101117,20000.00,106.438,2.000,,,,20101112,220528,1.00 0889523BC2F2B330,S,968546JZ5,WILKINSBURG PENN PA JT WTR SER A,20021015,4.750,20170915,,,20101112,153145,20101117,25000.00,104.908,2.000,,,,20101112,220528,1.00 FC9901AAB738F3A7,S,50825JFG6,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,5.000,20250601,,,20101112,153143,20101118,100000.00,102.442,4.400,,,,20101112,220528,1.00 0ED55B85819A4097,D,658203QS6,NORTH CAROLINA MUN PWR AGY ,19921201,6.000,20110101,,,20101112,152601,20101117,500000.00,100.616,,,,,20101112,220528,1.00 983E2D43876B5E60,S,657645UE5,NORTH BERGEN TWP N J REF-TAX APPEAL,20090520,4.000,20140201,,,20101112,153149,20101117,100000.00,108.350,1.330,,,,20101112,220528,1.00 1D876D50699EBD65,S,973279PB2,WINDHAM CONN REF-SER B,20101021,2.500,20200601,,,20101112,153108,20101117,20000.00,97.900,2.752,,,,20101112,220528,1.00 A14174C76F69216D,P,914331FG3,UNIVERSITY ILL CTFS PARTN UTIL INFRASTRUCTURE PROJS-B,20011201,5.000,20190815,,,20101112,153032,20101117,15000.00,102.309,4.674,,,,20101112,220528,1.00 F7E13970638A9AAD,P,413450EU7,HARPER CREEK MICH CMNTY SCH ,20010701,5.125,20210501,,,20101112,153108,20101117,15000.00,101.162,4.981,,,,20101112,220528,1.00 479806DEE943DED3,D,57604PX66,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,3.500,20200801,,,20101112,153000,20101117,25000.00,104.977,,,,,20101112,220528,1.00 A050911EB7F4CB4B,D,50825JFG6,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,5.000,20250601,,,20101112,153143,20101118,100000.00,101.192,,,,,20101112,220528,1.00 067CAA414AEC6CDF,D,657645UE5,NORTH BERGEN TWP N J REF-TAX APPEAL,20090520,4.000,20140201,,,20101112,153149,20101117,100000.00,107.600,,,,,20101112,220528,1.00 B1D20423FCAE7AD5,D,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20101112,152612,20101117,30000.00,100.000,,,,,20101112,220528,1.00 179C64CF1CF6420D,S,118457AV2,BUCKLEY WASH ,20101202,4.125,20301201,Y,,20101112,153152,20101202,10000.00,100.000,4.124,,,,20101112,220528,1.00 5639CEC3718B98D0,S,543298NK5,LONGVIEW WASH REF-LTD TAX-SER A,20101118,4.250,20351201,Y,,20101112,153152,20101118,10000.00,99.266,4.298,,,,20101112,220528,1.00 7265E7D210EACA59,S,975332FX0,WINONA TEX INDPT SCH DIST SCH BLDG-SER A,20101201,4.250,20390215,Y,,20101112,153152,20101208,10000.00,100.000,4.249,,,,20101112,220528,1.00 BA128C0A2B54D484,S,151847CG3,CENTER UNI SCH DIST CALIF CAP APPREC-SER C,19970304,0.000,20200901,,,20101112,153152,20101117,10000.00,63.430,4.705,,,,20101112,220528,1.00 073F70155431D824,S,649660PR2,NEW YORK N Y CAP APPREC-SER A-2-AMBAC-TCRS,19930802,0.000,20190801,,,20101112,153152,20101117,5000.00,78.165,2.850,,,,20101112,220528,1.00 6A12F81661514988,D,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101112,153150,20101117,200000.00,113.824,,P,,,20101112,220528,1.00 36CD2EA89587A285,D,68608BCA4,OREGON ST DEPT ADMINISTRATIVE OREGON OPPTY,20031230,4.000,20141201,,,20101112,153050,20101117,10000.00,105.627,,,,,20101112,220528,1.00 6EFA6EF3F58B4490,D,68608BCA4,OREGON ST DEPT ADMINISTRATIVE OREGON OPPTY,20031230,4.000,20141201,,,20101112,153050,20101117,10000.00,105.377,,,,,20101112,220528,1.00 93415C513AC10539,D,57563CCA8,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20200101,,,20101112,153151,20101117,50000.00,113.158,,,,,20101112,220528,1.00 2DF59B0A734C007B,S,121352BT4,BURKE CNTY N C CTFS PARTN SER B,20060824,5.000,20140401,,,20101112,153127,20101117,25000.00,109.391,2.100,,,,20101112,220528,1.00 770E5BD40EC58C7E,S,415666MN3,HARRISONBURG VA PUB IMPT-SER A,20100811,3.000,20230715,,,20101112,153203,20101117,25000.00,97.979,3.195,,,,20101112,220528,1.00 60B5DF319D73B699,D,548622FW4,LOWER TWP N J GEN IMPT,20090401,4.000,20180401,,,20101112,152129,20101116,55000.00,107.690,,,,,20101112,220528,1.00 324EA8544701C9B9,D,548622FW4,LOWER TWP N J GEN IMPT,20090401,4.000,20180401,,,20101112,152110,20101116,55000.00,108.190,,,,,20101112,220528,1.00 C083CCF464C946CC,D,59064VAG5,MESA CNTY COLO RESIDENTIAL HILLTOP CMNTY RESOURCES-SER A,20011025,5.375,20281201,,,20101112,152457,20101117,10000.00,90.267,,P,,,20101112,220528,1.00 910DDFDEC7EE9CEC,D,744387AB7,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.125,20231115,,,20101112,152522,20101117,5000.00,103.750,,P,,,20101112,220528,1.00 713FAEA0FCDD23A8,D,415666MN3,HARRISONBURG VA PUB IMPT-SER A,20100811,3.000,20230715,,,20101112,153203,20101117,25000.00,96.229,,,,,20101112,220528,1.00 9F832E770A9CD8B2,S,664525AM4,NORTHEASTERN OHIO UNIVS TAXABLE-RECOVERY ZONE,20101117,7.080,20401201,Y,,20101112,153209,20101117,5000.00,100.500,7.009,,,,20101112,220528,1.00 E8A1D5CC76F7DA9B,S,118106EJ8,BUCKEYE ARIZ UN HIGH SCH DIST SCH IMPT PROJS 2002 & 2006,20070830,4.375,20220701,,,20101112,153158,20101117,20000.00,103.949,3.697,,,,20101112,220528,1.00 0280A116E98CE429,P,745190FY9,PUERTO RICO COMWLTH HWY & SER A-XLCA-ICR,19980215,4.750,20380701,,,20101112,153203,20101117,10000.00,93.890,5.167,,,,20101112,220528,1.00 310AD05915AD8C6C,P,645916UB1,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20140701,,,20101112,153157,20101117,5000.00,86.681,3.985,,,,20101112,220528,1.00 31ED66550EB70F0D,S,528174HM0,LEWISBURG PA AREA SCH DIST ,20051215,4.000,20140915,,,20101112,152620,20101117,40000.00,106.573,1.950,,,,20101112,220528,1.00 78C3640797E0EC56,P,244127VN3,DEER PARK TEX INDPT SCH DIST SCH BLDG,20080801,5.250,20230215,,,20101112,153152,20101117,50000.00,108.804,3.659,,,,20101112,220528,1.00 4F47DAD2FFB7CF23,D,118106EJ8,BUCKEYE ARIZ UN HIGH SCH DIST SCH IMPT PROJS 2002 & 2006,20070830,4.375,20220701,,,20101112,153158,20101117,20000.00,102.157,,,,,20101112,220528,1.00 5EAD3AB1B5D37E8A,S,65003PAK0,NEW YORK ST URBAN DEV CORP SER A,20021126,5.000,20170101,,,20101112,152800,20101117,500000.00,100.592,0.153,,,,20101112,220528,1.00 9A55E0B82E72940E,S,359817CB7,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,6.300,20240901,,,20101112,153209,20101117,25000.00,101.000,6.161,,,,20101112,220528,1.00 342572F2C510209C,D,745190FY9,PUERTO RICO COMWLTH HWY & SER A-XLCA-ICR,19980215,4.750,20380701,,,20101112,153203,20101117,10000.00,94.839,,,,,20101112,220528,1.00 0BAAAA50A1FA59E2,S,1186733Y6,BUCKS CNTY PA WTR & SWR AUTH COLLECTION SEWER SYS,20011215,5.000,20240601,,,20101112,152710,20101116,25000.00,104.250,0.892,,,,20101112,220528,1.00 B98C54EA47E40AD2,S,475709CA7,JEFFERSONVILLE IND SEW WKS REV SER C-1,20101123,2.200,20140101,Y,,20101112,153000,20101201,25000.00,100.000,2.200,,,,20101112,220528,1.00 37BCBFFE2702CA0B,S,475709BM2,JEFFERSONVILLE IND SEW WKS REV TAXABLE-SER B-BUILD AMER,20101123,5.000,20210101,Y,,20101112,153000,20101123,30000.00,100.000,4.999,,,,20101112,220528,1.00 DE22C8B30C2DA58B,S,29270CHK4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ I-SER A,20040602,5.250,20130701,,,20101112,153208,20101117,25000.00,110.609,1.132,,,,20101112,220528,1.00 43A60F765E88663D,D,359817CB7,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,6.300,20240901,,,20101112,153209,20101117,25000.00,99.250,,,,,20101112,220529,1.00 F7663E83FD198CD6,D,64966HMP2,NEW YORK N Y TAXABLE-SUBSER A-1,20091015,3.117,20141001,,,20101112,153131,20101117,30000.00,101.396,,,,,20101112,220529,1.00 5B25A8F37DE70EE0,D,29270CHK4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ I-SER A,20040602,5.250,20130701,,,20101112,153208,20101117,25000.00,110.059,,,,,20101112,220529,1.00 DB2AE76AE00F3B1E,S,822023DA2,SHELBY OHIO CITY SCH DIST TAXABLE-SCH FACS IMPT-SER B-,20101118,6.600,20401101,Y,,20101112,153215,20101118,15000.00,102.000,6.325,,,,20101112,220529,1.00 8EF571BB66AEEB99,P,03588EZH9,ANNE ARUNDEL CNTY MD CONS WTR & SWR,20060330,4.375,20350301,,,20101112,151923,20101117,40000.00,97.750,4.528,,,,20101112,220529,1.00 F0E92BDDA6DB5955,S,57563CCA8,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20200101,,,20101112,153144,20101117,50000.00,113.408,3.286,,,,20101112,220529,1.00 B0A6B200E8C9E06A,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101112,153215,20101117,5000.00,101.338,4.830,,,,20101112,220529,1.00 27E4B1731677ED8A,D,151847CG3,CENTER UNI SCH DIST CALIF CAP APPREC-SER C,19970304,0.000,20200901,,,20101112,153129,20101117,10000.00,62.163,,,,,20101112,220529,1.00 0C44ED1BCA381111,D,151847CG3,CENTER UNI SCH DIST CALIF CAP APPREC-SER C,19970304,0.000,20200901,,,20101112,153114,20101117,10000.00,62.413,,,,,20101112,220529,1.00 3294FE5A425569D3,D,57563CCA8,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20200101,,,20101112,153144,20101117,50000.00,113.158,,,,,20101112,220529,1.00 911B28F6D4327173,P,93978ETD4,WASHINGTON ST HEALTH CARE FACS CHILDRENS HOSP & REGL MED CTR,20011115,5.000,20211001,,,20101112,153208,20101115,5000.00,102.612,1.981,,,,20101112,220529,1.00 5468D8DDF5770F1A,S,64966HMP2,NEW YORK N Y TAXABLE-SUBSER A-1,20091015,3.117,20141001,,,20101112,153100,20101117,30000.00,101.521,2.700,,,,20101112,220529,1.00 B27AA7296B9B1B9B,D,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101112,153215,20101117,5000.00,101.178,,,,,20101112,220529,1.00 7DD0033384413340,D,533177BX8,LINCOLN CNTY KANS UNI SCH DIST REF-LINCOLN CENTER,20030501,3.600,20130901,,,20101112,151734,20101117,25000.00,103.907,,S,,,20101112,220529,1.00 06031661A0876C30,P,708684QV0,PENNSYLVANIA ECONOMIC DEV FING VAR-GLADE RUN LUTHERAN SVCS-E1,20000816,,20150901,,,20101112,143341,20101119,280000.00,100.000,0.270,,,,20101112,220529,1.00 05B3578E158DC9E9,P,57582PND8,MASSACHUSETTS ST REF-SER A,20081125,4.000,20130901,,,20101112,152702,20101117,25000.00,107.229,1.350,,,,20101112,220529,1.00 1B2D7A452B042566,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101112,153220,20101123,50000.00,99.215,5.051,,,,20101112,220529,1.00 EC6C2F3137A5D30E,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101112,153224,20101117,10000.00,99.750,5.018,,,,20101112,220529,1.00 717A4F3AB0B296B7,P,23504EAS1,DALLAS FORT WORTH TEX INTL ,20010401,5.200,20310115,,,20101112,153227,20101117,5000.00,99.000,5.280,,,,20101112,220529,1.00 660413925AA1DBB5,S,567423KP2,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER B,20071001,4.375,20240701,,,20101112,153220,20101117,25000.00,104.414,3.619,,,,20101112,220529,1.00 127DA90CC0C6440D,S,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20101112,153217,20101119,50000.00,99.500,4.284,,,,20101112,220529,1.00 A2EF1CED5E8FF189,S,439686JV9,HOPEWELL VALLEY N J REGL SCH REF,20050915,4.000,20200815,,,20101112,153223,20101117,25000.00,106.413,2.784,,,,20101112,220529,1.00 72B0B5442B2F5A74,P,3414223X9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20250601,,,20101112,153223,20101117,60000.00,100.738,4.497,,,,20101112,220529,1.00 9BF1FA70D0C9648D,P,678519GK9,OKLAHOMA CITY OKLA ,20070301,5.000,20120301,,,20101112,153000,20101117,50000.00,104.763,1.261,,,,20101112,220529,1.00 57E579C70A0CBC17,P,312222AA0,FAYETTE CNTY GA DEV AUTH EDL ADJ-CATHOLIC SCH PPTYS INC PJ,19990415,,20240401,,,20101112,153216,20101119,1MM+,100.000,0.000,,,,20101112,220529,1.00 5B198D74BD14B509,D,2950836R5,ERIE CNTY N Y PUB IMPT-SER A,20011001,5.000,20201001,,,20101112,152417,20101117,150000.00,103.730,,,,,20101112,220529,1.00 896FC92342E106EB,S,97689QAY2,WISCONSIN HSG & ECONOMIC DEV MARKET BDS-SER A,20101116,4.400,20280401,Y,,20101112,153231,20101117,50000.00,102.250,4.107,,,,20101112,220529,1.00 E67E42B532846001,S,681712YW9,OMAHA NEB TAXABLE-SER B-BUILD AMER,20101118,4.375,20231201,Y,,20101112,153234,20101118,10000.00,101.255,4.220,,,,20101112,220529,1.00 53E8C6A7A9BD3496,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101112,153229,20101117,15000.00,100.000,5.248,,,,20101112,220529,1.00 90BA943B40DDA3C7,D,29270CHK4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ I-SER A,20040602,5.250,20130701,,,20101112,153208,20101117,25000.00,110.059,,,,,20101112,220529,1.00 92CFEF2BE6EF9B57,D,544712D82,LOS ANGELES CNTY CALIF MET UNREFUNDED BAL-PROP-A-SER B,20030601,4.500,20210701,,,20101112,153146,20101117,50000.00,104.658,,,,,20101112,220529,1.00 3963C34DB0EA7EC0,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101112,153238,20101201,5000.00,101.000,6.157,,,,20101112,220529,1.00 1A0889C2E06E521A,S,822023DA2,SHELBY OHIO CITY SCH DIST TAXABLE-SCH FACS IMPT-SER B-,20101118,6.600,20401101,Y,,20101112,153238,20101118,50000.00,102.250,6.291,,,,20101112,220529,1.00 E9F38095A9AE506B,P,745181CB1,PUERTO RICO COMWLTH HWY & REF-SER W,19930701,5.500,20150701,,,20101112,153225,20101117,10000.00,106.108,4.037,,,,20101112,220529,1.00 48B7DC24C3B4C512,S,57586DBZ5,MASSACHUSETTS ST HEALTH & EDL COVENANT HEALTH SYS-SER B,20071030,5.000,20310701,,,20101112,153237,20101117,10000.00,99.994,5.000,,,,20101112,220529,1.00 5150FF62D8B5855E,S,38624UAQ2,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,5.125,20301001,Y,,20101112,153232,20101123,25000.00,98.163,5.275,,,,20101112,220529,1.00 EA8C7230B3184576,S,49151E7C1,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.373,20251101,Y,,20101112,153242,20101117,5000.00,101.375,5.238,,,,20101112,220529,1.00 31825BED62865AE2,D,57586DBZ5,MASSACHUSETTS ST HEALTH & EDL COVENANT HEALTH SYS-SER B,20071030,5.000,20310701,,,20101112,153237,20101117,10000.00,98.119,,,,,20101112,220529,1.00 6B3E45F29AED45AD,S,573903DF5,MARTIN CNTY FLA HEALTH FACS MARTIN MEM MED CTR PROJ,19981201,5.000,20281115,,,20101112,153240,20101117,15000.00,92.250,5.694,,,,20101112,220529,1.00 E5E67D0133B34346,S,646039RC3,NEW JERSEY ST REF-SER O,20090612,5.250,20220801,,,20101112,153238,20101117,100000.00,118.688,3.311,,,,20101112,220529,1.00 E05C23D4A4DCAB54,S,848712NY7,SPOKANE CNTY WASH SCH DIST TAXABLE-C-BUILD AMER BDS,20101117,5.500,20291201,Y,,20101112,153100,20101117,10000.00,102.091,5.229,,,,20101112,220529,1.00 4FBFADA5F7ED6D3A,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101112,153248,20101117,70000.00,91.518,5.049,,,,20101112,220529,1.00 33DD1874ADA25250,D,567423KP2,MARICOPA CNTY ARIZ UNI 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SWR SYS-SER F,20030115,5.000,20131201,,,20101112,153237,20101117,25000.00,106.140,2.875,,,,20101112,220529,1.00 FB71D859D71917A9,D,64988PWW2,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 109,20031201,4.900,20281001,,,20101112,152901,20101117,70000.00,99.080,,,,,20101112,220529,1.00 E1BACC88F00637AC,P,00725PAA6,ADONEA MET DIST NO 2 COLO REV SER B,20051229,4.375,20151201,,,20101112,153225,20101117,55000.00,101.375,4.070,,,,20101112,220529,1.00 213430A834DDE1D0,S,38624UAQ2,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,5.125,20301001,Y,,20101112,153242,20101123,25000.00,98.463,5.250,,,,20101112,220529,1.00 CED9B55A95363159,P,273587QK4,EAST LYME CONN LOT A,20050721,3.500,20120715,,,20101112,153212,20101117,30000.00,101.087,2.824,,,,20101112,220529,1.00 CC5025021A9A122C,S,802595CG1,SANTA ROSA CALIF CTFS PARTN REF-TAXABLE-REDEV AGY REFING-B,20051229,5.810,20271001,,,20101112,153247,20101117,10000.00,97.500,6.048,,,,20101112,220529,1.00 D9660A0B819EB563,S,908710CS3,UNION 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10/9/08,19940720,5.750,20321001,,,20101112,153314,20101117,40000.00,102.310,4.882,,,,20101112,220529,1.00 B19035DDEA259B45,S,92838EAT1,VISTA RIDGE MET DIST COLO REF & IMPT-LTD TAX-SER A,20060830,5.000,20291201,,,20101112,153308,20101117,10000.00,85.250,6.345,,,,20101112,220529,1.00 1422E903DE59E4ED,S,23410BAH4,DAKOTA CNTY MINN CMNTY DEV AGY MTG-BKD SECS PROG,20101123,0.650,20110601,Y,,20101112,153106,20101123,230000.00,100.000,0.650,,,Y,20101112,220529,1.00 4BA819A41885F588,S,475709BM2,JEFFERSONVILLE IND SEW WKS REV TAXABLE-SER B-BUILD AMER,20101123,5.000,20210101,Y,,20101112,153000,20101123,25000.00,100.000,4.999,,,,20101112,220529,1.00 2EA3B20284EEDD09,S,475709BP5,JEFFERSONVILLE IND SEW WKS REV TAXABLE-SER B-BUILD AMER,20101123,5.500,20230101,Y,,20101112,153000,20101123,25000.00,100.000,5.499,,,,20101112,220529,1.00 5AC8C3B10ACC7F85,S,475709BR1,JEFFERSONVILLE IND SEW WKS REV TAXABLE-SER B-BUILD AMER,20101123,6.000,20250101,Y,,20101112,153000,20101123,25000.00,100.000,5.999,,,,20101112,220529,1.00 86F2423403AF1DD3,P,768903BG0,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20220601,,,20101112,153152,20101117,50000.00,48.090,6.446,,,,20101112,220529,1.00 D9EC965D7819ADE9,S,567337MQ0,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER A,20080626,4.000,20190701,,,20101112,152641,20101116,75000.00,102.489,3.623,,,,20101112,220529,1.00 63C99E6AF6984E2B,S,344640MQ7,FONTANA CALIF UNI SCH DIST CAP APPREC-REF-SER A,19970618,0.000,20170701,,,20101112,153313,20101117,15000.00,76.798,4.026,,,,20101112,220529,1.00 FE04100C3DB6B466,S,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101112,153258,20101118,5000.00,100.000,6.281,,,Y,20101112,220529,1.00 2B6F484B2B4484D3,P,64966FFU3,NEW YORK N Y PREREFUNDED-SER F,20030122,6.000,20200115,,,20101112,152300,20101112,10000.00,109.719,1.444,,,,20101112,220529,1.00 54DAB8837D366887,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101112,153312,20101117,25000.00,100.875,6.997,,,,20101112,220529,1.00 1ED3F22448F3A139,S,45200PXZ5,ILLINOIS HEALTH FACS AUTH REV EXTENDABLE RATE-MARIAN VLG-E-2,20031115,5.100,20370515,,,20101112,153236,20101117,20000.00,72.050,,,,,20101112,220529,1.00 CB1975583A8F6677,D,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101112,153258,20101118,5000.00,99.900,,,,Y,20101112,220529,1.00 8C9F54519DA4F81E,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101112,153312,20101117,25000.00,99.000,,,,,20101112,220529,1.00 45D29467FCE2CDB5,P,64966GYR7,NEW YORK N Y SUBSER D-1,20071204,4.750,20291201,,,20101112,153315,20101117,100000.00,100.582,4.652,,,,20101112,220529,1.00 E9A4EBD78D9A0C8A,S,091096CN5,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.250,20290101,Y,,20101112,153324,20101117,50000.00,98.216,4.393,,,,20101112,220529,1.00 A3F0D23E285FD3B9,S,295084CM7,ERIE CNTY N Y PUB IMPT-SER B,20040819,5.250,20150401,,,20101112,153322,20101117,25000.00,109.108,2.420,,,,20101112,220529,1.00 ABEA8B577A653BAE,D,091096CN5,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.250,20290101,Y,,20101112,153324,20101116,50000.00,96.319,,,,,20101112,220529,1.00 98B21D6BD9701BC1,S,235036FY1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20331101,,,20101112,153328,20101117,10000.00,101.000,5.130,,,,20101112,220529,1.00 FE65AB6235B088A0,S,13062T3L6,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20200201,,,20101112,153331,20101117,10000.00,102.287,3.049,,,,20101112,220529,1.00 7CFD6F9CAC2A43C6,P,121342MM8,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-3RD-RMKT 10/9/08,19940720,5.750,20321001,,,20101112,153334,20101117,10000.00,102.310,4.882,,,,20101112,220529,1.00 90BA12C0EFEBBC84,S,952347WU2,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,0.000,20180801,,,20101112,153331,20101117,10000.00,73.616,4.015,,,,20101112,220529,1.00 B17EEF91D98A710E,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101112,153325,20101117,10000.00,99.381,5.038,,,,20101112,220529,1.00 1DC7F98EC276FC57,S,92838EAT1,VISTA RIDGE MET DIST COLO REF & IMPT-LTD TAX-SER A,20060830,5.000,20291201,,,20101112,153326,20101117,20000.00,85.250,6.345,,,,20101112,220529,1.00 EF5B79F99C6AABDF,D,64966GQT2,NEW YORK N Y PREREFUNDED-SER C,20020321,5.125,20250315,,,20101112,152454,20101117,10000.00,104.855,,,,,20101112,220529,1.00 38D360BE18CE55F6,S,644614DZ9,NEW HAMPSHIRE HEALTH & ED FACS HEALTCARE-EXETER HOSP-SER A,20011115,5.750,20311001,,,20101112,153257,20101117,15000.00,103.320,3.001,,,,20101112,220529,1.00 DDFF33920A28395D,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,Y,,20101112,153305,20101123,10000.00,99.994,5.000,,,,20101112,220529,1.00 A98E096E74158DC4,S,23410BBF7,DAKOTA CNTY MINN CMNTY DEV AGY MTG-BKD SECS PROG,20101123,4.625,20301201,Y,,20101112,153049,20101123,1000000.00,100.000,4.625,,,Y,20101112,220529,1.00 7F7BD0CA0F3BA7B8,P,180848AG8,CLARK CNTY NEV REF-FLOOD CTL,20080820,5.000,20151101,,,20101112,153329,20101117,200000.00,112.423,2.331,,,,20101112,220529,1.00 712BF08D89C6AB22,S,155839DK6,CENTRAL WASH UNIV SYS REV TAXABLE-B-BUILD AMER BDS,20101117,6.500,20300501,Y,,20101112,153318,20101117,5000.00,102.546,6.271,,,,20101112,220529,1.00 1F3FF8D957C1F166,S,26116PBW9,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B-BHAC-CR,20051220,5.000,20400701,,,20101112,153300,20101117,25000.00,103.498,4.232,,,,20101112,220529,1.00 003BED9C8DAC00A8,P,735389MT2,PORT SEATTLE WASH REV TAXABLE-SER B-1,20090716,7.000,20360501,,,20101112,153337,20101116,5000.00,104.770,6.264,,,,20101112,220529,1.00 20F0EF2CF5CF6C4F,S,975332FX0,WINONA TEX INDPT SCH DIST SCH BLDG-SER A,20101201,4.250,20390215,Y,,20101112,153338,20101208,15000.00,99.585,4.275,,,,20101112,220529,1.00 947B3CC1640A0F34,S,839100EA8,SOUTH ORANGE CNTY CALIF PUB JR LIEN-SER B,19980730,4.800,20110901,,,20101112,153334,20101117,55000.00,100.179,2.361,,,,20101112,220529,1.00 827FBD5DFF9CB80E,S,295084CM7,ERIE CNTY N Y PUB IMPT-SER B,20040819,5.250,20150401,,,20101112,153337,20101117,100000.00,109.108,2.420,,,,20101112,220529,1.00 016E614E4C30203B,P,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20101112,153338,20101117,55000.00,98.505,6.462,,,,20101112,220529,1.00 BC637173FF6EAEBF,P,544712H96,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST TIER-SR-SER B,20080919,3.500,20160701,,,20101112,153339,20101117,50000.00,106.880,2.192,,,,20101112,220529,1.00 AFCDB50CE48FA1A9,S,52385LAT6,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,4.000,20190401,,,20101112,153333,20101117,10000.00,100.000,3.999,,,,20101112,220529,1.00 9CAEBE675B3E4688,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20101112,153338,20101117,55000.00,99.000,,,,,20101112,220529,1.00 EB9ED5A1366B1AFD,D,544712H96,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST TIER-SR-SER B,20080919,3.500,20160701,,,20101112,153339,20101117,50000.00,107.380,,,,,20101112,220529,1.00 06170536ECF4C072,D,64966GYR7,NEW YORK N Y SUBSER D-1,20071204,4.750,20291201,,,20101112,153236,20101117,100000.00,101.915,,,,,20101112,220529,1.00 376227013D297E27,D,64966GYR7,NEW YORK N Y SUBSER D-1,20071204,4.750,20291201,,,20101112,153318,20101117,100000.00,101.855,,,,,20101112,220529,1.00 BAA7EDD35E9DD567,P,439624DY0,HOPEWELL PA AREA SCH DIST CAP APPREC ,19971218,0.000,20230901,,,20101112,153338,20101117,10000.00,54.150,4.854,,,,20101112,220529,1.00 81924B5EEF590B51,D,180848AG8,CLARK CNTY NEV REF-FLOOD CTL,20080820,5.000,20151101,,,20101112,153329,20101117,200000.00,113.413,,,,,20101112,220529,1.00 257A6B92764005DB,D,20772G4X3,CONNECTICUT ST TAXABLE-SER B-BUILD 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F,20051001,4.500,20301001,,,20101112,153350,20101117,15000.00,91.750,5.168,,,,20101112,220529,1.00 B8BD447688038DB6,S,2950836R5,ERIE CNTY N Y PUB IMPT-SER A,20011001,5.000,20201001,,,20101112,153000,20101117,150000.00,103.830,0.590,,,,20101112,220529,1.00 341F2A1C3660F54B,P,20774ULM5,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER I,20070418,5.250,20171101,,,20101112,153156,20101117,300000.00,118.719,2.320,,,,20101112,220529,1.00 AE5A6BA67FD66974,S,976074FN9,WINTER SPRINGS FLA IMPT REV REF,20030701,3.400,20161001,,,20101112,153351,20101117,25000.00,103.702,2.065,,,,20101112,220529,1.00 6C2F9AFAD869B7C3,S,295084CM7,ERIE CNTY N Y PUB IMPT-SER B,20040819,5.250,20150401,,,20101112,153353,20101117,25000.00,109.108,2.420,,,,20101112,220529,1.00 1798499687471B1D,D,976074FN9,WINTER SPRINGS FLA IMPT REV REF,20030701,3.400,20161001,,,20101112,153351,20101117,25000.00,102.952,,,,,20101112,220529,1.00 E4AB7978C64AB8C1,D,243667WS7,DEDHAM MASS ENERGY SAVINGS,20101115,2.500,20191115,Y,,20101112,153100,20101124,50000.00,100.866,,,,,20101112,220529,1.00 B5698CC599A48C4D,S,484008HS9,KANE CNTY ILL SCH DIST NO 131 CAP APPREC-SER A,20050224,0.000,20150601,,,20101112,153348,20101117,40000.00,86.108,3.323,,,,20101112,220529,1.00 71E1F92FECB319CD,S,65944RBE1,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.000,20201215,Y,,20101112,153348,20101118,40000.00,100.431,2.950,,,,20101112,220529,1.00 698674B2AFC3FFDF,P,469487CT7,JACKSONVILLE FLA SPL REV SER B-1,20100916,5.000,20161001,,,20101112,153326,20101117,85000.00,112.739,2.643,,,,20101112,220529,1.00 C91F90E6FDC9F9F8,P,543706CD5,LORAIN OHIO CITY SCH DIST CLASSROOM FACS IMPT,20021101,5.000,20111201,,,20101112,153314,20101117,50000.00,103.838,1.269,,,,20101112,220529,1.00 C2206AD653935043,S,681810GW1,OMAHA NEB SAN SEW REV TAXABLE-SER B-RECOVERY ZONE,20101118,6.041,20301201,Y,,20101112,153356,20101118,50000.00,103.254,5.612,,,,20101112,220529,1.00 9E9296DE8FBC06B9,D,469487CT7,JACKSONVILLE FLA SPL REV SER B-1,20100916,5.000,20161001,,,20101112,152950,20101117,85000.00,112.738,,P,,,20101112,220529,1.00 0BF49D082AB51FE8,D,613058CE4,MONTGOMERY ALA MED CLINIC BRD JACKSON HOSP & CLINIC,20061205,4.750,20310301,,,20101112,152620,20101117,25000.00,88.141,,S,,,20101112,220529,1.00 D6C7E429F46A70ED,D,927781LV4,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20130901,,,20101112,152718,20101117,20000.00,109.000,,P,,,20101112,220529,1.00 DF3CD6941D042B80,D,927793NR6,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-B,20041101,5.000,20160515,,,20101112,152727,20101117,20000.00,109.000,,P,,,20101112,220529,1.00 DD16B24FAA4A5677,D,681810GW1,OMAHA NEB SAN SEW REV TAXABLE-SER B-RECOVERY ZONE,20101118,6.041,20301201,Y,,20101112,153356,20101118,50000.00,101.500,,,,,20101112,220529,1.00 068A626CE72620EB,S,940456EG7,WASHINGTON TWP N J BRD ED REF,20050515,5.000,20160101,,,20101112,152759,20101117,100000.00,115.854,1.750,,,,20101112,220529,1.00 EBEDF71E42DF6F1F,P,052396YS1,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,4.350,20270901,,,20101112,153403,20101117,40000.00,93.817,4.894,,,,20101112,220529,1.00 329DDBAD55F70B52,S,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20101112,153400,20101117,40000.00,107.850,4.212,,,,20101112,220529,1.00 8805B6D892EF865B,P,373384CL8,GEORGIA ST UNREFUNDED BALANCE-SER B,19940301,5.000,20130301,,,20101112,153406,20101117,5000.00,107.468,1.660,,,,20101112,220529,1.00 B5D656F0D0326FF8,P,105007LQ9,BRAINERD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100310,4.000,20170201,,,20101112,153400,20101117,25000.00,106.764,2.804,,,,20101112,220529,1.00 CCE9A7FD43C4C8F4,D,952347WU2,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,0.000,20180801,,,20101112,153312,20101117,10000.00,72.729,,,,,20101112,220529,1.00 119631FBC8F1728A,D,952347WU2,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,0.000,20180801,,,20101112,153306,20101117,10000.00,72.979,,,,,20101112,220529,1.00 D796AF7B4F236CBC,S,567423KP2,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER B,20071001,4.375,20240701,,,20101112,153408,20101117,10000.00,104.415,3.619,,,,20101112,220529,1.00 E723341FDFE4C751,S,67766WQN5,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.192,20240601,,,20101112,153408,20101117,10000.00,100.735,4.120,,,,20101112,220529,1.00 1D43971FB0C29A31,S,67766WQN5,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.192,20240601,,,20101112,153411,20101117,10000.00,100.735,4.120,,,,20101112,220529,1.00 2B5EDCA43E76E58D,D,67766WQN5,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.192,20240601,,,20101112,153408,20101117,10000.00,98.999,,,,,20101112,220529,1.00 A898DF899471B038,D,394640A97,GREENE CNTY OHIO SPL ASSMT,19930901,5.100,20131201,,,20101112,115302,20101112,30000.00,107.665,,S,,,20101112,220529,1.00 C9D5C48C89A2DF16,S,745235ZH7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.750,20140701,,,20101112,153419,20101117,20000.00,109.472,2.971,,,,20101112,220529,1.00 EE3D3D0B5D9E1A35,S,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20101112,153405,20101117,5000.00,100.000,4.250,,,,20101112,220529,1.00 1A4F19A244F56E76,S,187468HA4,CLINTON CNTY N Y PUB IMPT,20060715,4.500,20140715,,,20101112,153421,20101117,175000.00,110.684,1.490,,,,20101112,220529,1.00 DDD40C92ABB63A49,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101112,153057,20101117,25000.00,98.672,,,,,20101112,220529,1.00 9D1493812F89D1BC,D,187468HA4,CLINTON CNTY N Y PUB IMPT,20060715,4.500,20140715,,,20101112,153421,20101117,175000.00,109.934,,,,,20101112,220529,1.00 6F76909E58DD5678,D,93978E3K6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS-SER A,20090319,6.500,20301115,,,20101112,153303,20101117,200000.00,107.649,,,,,20101112,220529,1.00 BE56963523D50BEC,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101112,153419,20101117,35000.00,100.000,4.998,,,,20101112,220529,1.00 7D33DDDF1AF0FA08,P,13066YEG0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20180501,,,20101112,153414,20101117,1000000.00,107.653,0.762,,,,20101112,220529,1.00 E450D905EBD27E02,D,745235ZH7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.750,20140701,,,20101112,153419,20101117,20000.00,109.272,,,,,20101112,220529,1.00 BF5F8FAFC767C964,S,486008HZ1,KATONAH-LEWISBORO N Y UN FREE REF-SER A,20041222,4.000,20150415,,,20101112,153420,20101117,5000.00,108.733,1.925,,,,20101112,220529,1.00 A493766DA12ADDAB,S,54811BJX0,LOWER COLO RIV AUTH TEX REF & IMPT-LCRA TRANS SVCS,20100501,4.550,20300515,,,20101112,153428,20101117,10000.00,101.697,4.330,,,,20101112,220529,1.00 3891A1935EE7F8C9,S,920636AW7,VAN BUREN-HUB CITY BLDG CORP FIRST MTG ,19980801,5.000,20200115,,,20101112,152800,20101115,100000.00,100.000,4.897,,,,20101112,220529,1.00 5D9BC7CCCA732CDB,S,475709BX8,JEFFERSONVILLE IND SEW WKS REV TAXABLE-SER B-BUILD AMER,20101123,7.000,20310101,Y,,20101112,153000,20101123,25000.00,100.000,6.998,,,,20101112,220529,1.00 8845680D72A5746B,D,486008HZ1,KATONAH-LEWISBORO N Y UN FREE REF-SER A,20041222,4.000,20150415,,,20101112,153414,20101117,5000.00,108.733,,,,,20101112,220529,1.00 74552A870A9539C4,S,763261RL0,RICHARDSON TEX INDPT SCH DIST REF-SER A,20061015,4.400,20220215,,,20101112,153427,20101117,25000.00,107.054,2.938,,,,20101112,220529,1.00 3AF7BC5EAF7AFE0F,P,838243JN4,SOUTH HAVEN MICH CAP IMPT,20090625,4.900,20201201,,,20101112,153427,20101117,10000.00,107.801,3.869,,,,20101112,220529,1.00 69B5D01721A8EAD1,D,54811BJX0,LOWER COLO RIV AUTH TEX REF & IMPT-LCRA TRANS SVCS,20100501,4.550,20300515,,,20101112,153428,20101117,10000.00,99.821,,,,,20101112,220529,1.00 41DB9689585CE470,D,549188AK6,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20080415,5.000,20180215,,,20101112,152950,20101117,10000.00,113.182,,S,,,20101112,220529,1.00 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PJ-A,20071108,5.250,20370701,,,20101112,153501,20101117,5000.00,95.846,5.550,,,,20101112,220529,1.00 6206912E42207AC8,D,503462QA4,LA JOYA TEX INDPT SCH DIST ,20060815,5.000,20230215,,,20101112,153506,20101117,25000.00,109.380,,,,,20101112,220529,1.00 4F4B33B477CDA00F,P,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20101112,153504,20101117,5000.00,95.846,5.550,,,,20101112,220529,1.00 53E7FF7DB14B9F8E,S,917535AM8,UTAH ST RECAPITALIZION REV TAXABLE-SER C-BUILD AMER BDS,20100223,4.640,20210701,,,20101112,153445,20101117,20000.00,104.723,3.987,,,,20101112,220529,1.00 344701FF54939B3C,S,646039FR3,NEW JERSEY ST REF-SER H-FGIC TCRS,20011001,5.250,20160701,,,20101112,153505,20101117,100000.00,114.903,2.400,,,,20101112,220529,1.00 149FAEE10F8ED35C,S,725259KE4,PITTSBURGH PA PUB PKG AUTH SER B,20050115,4.300,20261201,,,20101112,153455,20101117,5000.00,100.179,4.260,,,,20101112,220529,1.00 156FB0295564AE1C,D,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20101112,153501,20101117,5000.00,95.846,,,,,20101112,220529,1.00 90C4D70F24B9D0C6,D,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20101112,153504,20101117,5000.00,95.846,,,,,20101112,220529,1.00 89F900E7241F16B4,S,179282DZ8,CLACKAMAS CNTY ORE SVC DIST NO SYS-SER B,20091124,4.250,20311201,,,20101112,153519,20101117,10000.00,100.500,4.182,,,,20101112,220529,1.00 36F05FFF21277C77,S,497595WZ7,KIRKWOOD CMNTY COLLEGE IOWA INDL-MERGED AREA X-SER 1B,20101201,4.000,20180601,Y,,20101112,153512,20101210,165000.00,107.921,2.660,,,,20101112,220529,1.00 A9275C1906A62086,P,34153PRM2,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER F,20100211,5.000,20180601,,,20101112,153021,20101115,450000.00,116.110,2.632,,,,20101112,220529,1.00 CDB8227E5C92A7FD,S,38624UAQ2,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,5.125,20301001,Y,,20101112,153516,20101123,25000.00,98.463,5.250,,,,20101112,220529,1.00 2397CA11A16676B4,P,838243JN4,SOUTH HAVEN MICH CAP IMPT,20090625,4.900,20201201,,,20101112,153518,20101117,15000.00,107.801,3.869,,,,20101112,220529,1.00 99E8CC391615FFAC,P,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,,,20101112,153139,20101117,300000.00,94.800,5.874,,,,20101112,220529,1.00 8AE1EA36830D6343,D,973279PB2,WINDHAM CONN REF-SER B,20101021,2.500,20200601,,,20101112,153107,20101117,20000.00,97.500,,,,,20101112,220529,1.00 18746E754CEB604D,S,41420RDG8,HARRIS CNTY TEX MUN UTIL DIST ,20101101,4.800,20260901,Y,,20101112,153521,20101130,20000.00,99.500,4.845,,,,20101112,220529,1.00 9A7EF503BA1CE85C,S,432347LS9,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.550,20370801,Y,,20101112,153521,20101117,35000.00,96.846,5.783,,,,20101112,220529,1.00 651C6AAFD228FA2E,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101112,153518,20101117,10000.00,98.670,4.613,,,,20101112,220529,1.00 3C839908E9652D76,S,506317PF7,LAFAYETTE IND REDEV AUTH REDEV REF-REDEV-SER C,20101123,3.000,20190701,Y,,20101112,153000,20101123,745000.00,100.000,3.000,,,,20101112,220529,1.00 F895044AD2AF0CC9,S,649902JF1,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20160315,,,20101112,153227,20101117,100000.00,117.269,1.605,,,,20101112,220529,1.00 EDAFDD2D24AB59D8,S,646039FR3,NEW JERSEY ST REF-SER H-FGIC TCRS,20011001,5.250,20160701,,,20101112,153522,20101117,100000.00,114.903,2.400,,,,20101112,220529,1.00 8A1F492977E9122E,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101112,153518,20101117,10000.00,96.795,,,,,20101112,220529,1.00 43318F865301DB18,P,432325GP7,HILLSBOROUGH CNTY FLA PORT REF-TAMPA PORT AUTH PROJ-SER A,20050301,5.000,20170601,,,20101112,153500,20101117,15000.00,101.156,4.714,,,,20101112,220529,1.00 B837D2A432A4FF57,S,4521517T4,ILLINOIS ST SER A,20090923,3.500,20140901,,,20101112,153530,20101117,25000.00,105.560,1.969,,,,20101112,220529,1.00 FCCCE4FD7B5473E9,S,774285K74,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20070615,4.750,20320215,,,20101112,153527,20101117,20000.00,103.241,4.056,,,,20101112,220529,1.00 1341F9D75B9783EB,P,5758276P0,MASSACHUSETTS ST CONS LN-SER D,20011101,5.500,20161101,,,20101112,153525,20101116,90000.00,120.501,1.850,,,,20101112,220529,1.00 F456582E7E4E6556,S,475709BX8,JEFFERSONVILLE IND SEW WKS REV TAXABLE-SER B-BUILD AMER,20101123,7.000,20310101,Y,,20101112,153000,20101123,25000.00,100.000,6.998,,,,20101112,220529,1.00 F7AC23CA6B1A17EB,S,38624UAQ2,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,5.125,20301001,Y,,20101112,153526,20101123,50000.00,98.463,5.250,,,,20101112,220529,1.00 3927FFF28CD4E05D,D,575579GB7,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20160701,,,20101112,152950,20101117,10000.00,116.512,,S,,,20101112,220529,1.00 4C888F2DF5131F16,D,64989KHE9,NEW YORK ST PWR AUTH REV SER C,20071029,5.000,20211115,,,20101112,153426,20101117,100000.00,111.140,,,,,20101112,220529,1.00 69368E26832C4FC7,D,92884PBW1,VOLUSIA CNTY FLA SCH BRD SALES ,20040519,5.250,20151001,,,20101112,153427,20101117,20000.00,109.999,,,,,20101112,220529,1.00 C6D215E55FD7B104,D,64989KHE9,NEW YORK ST PWR AUTH REV SER C,20071029,5.000,20211115,,,20101112,153425,20101117,100000.00,111.200,,,,,20101112,220529,1.00 7360457CC0DF6616,D,432347LS9,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.550,20370801,Y,,20101112,153519,20101116,35000.00,94.670,,,,,20101112,220529,1.00 115A285E622E6678,D,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.750,20351201,Y,,20101112,152753,20101118,500000.00,98.375,,,,,20101112,220529,1.00 DAEADF552A2A9E58,S,97689QAY2,WISCONSIN HSG & ECONOMIC DEV MARKET BDS-SER A,20101116,4.400,20280401,Y,,20101112,153534,20101117,10000.00,102.250,4.107,,,,20101112,220529,1.00 9083E47652581B78,S,23410BAJ0,DAKOTA CNTY MINN CMNTY DEV AGY MTG-BKD SECS PROG,20101123,0.750,20111201,Y,,20101112,153253,20101123,180000.00,100.000,0.750,,,Y,20101112,220529,1.00 67193658B838F8F9,S,914692C63,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,4.750,20280101,,,20101112,153510,20101117,10000.00,102.501,4.000,,,,20101112,220529,1.00 7D13E5F65F699093,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20101112,153537,20101117,10000.00,100.000,4.998,,,,20101112,220529,1.00 20117499BD8DBEC6,D,167485RK9,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20360101,,,20101112,153455,20101117,10000.00,96.040,,,,,20101112,220529,1.00 5B96D0A989C9DEDF,D,64971MUM2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20160501,,,20101112,130158,20101117,20000.00,115.308,,,,,20101112,220529,1.00 ACD0CE4A9E239FFC,S,19679REP1,COLORADO WTR RES & PWR DEV PARKER WTR & SAN DIST-SER D,20040615,5.125,20340901,,,20101112,153536,20101117,50000.00,101.749,4.614,,,,20101112,220529,1.00 CDA668E53E457315,S,741701G83,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.000,20240915,,,20101112,153535,20101117,10000.00,101.750,3.785,,,,20101112,220529,1.00 EAECF162BFCA8755,S,890568PH5,TOPEKA KANS REF-SER B,20100929,3.500,20250815,,,20101112,153535,20101117,10000.00,99.795,3.518,,,,20101112,220529,1.00 6EF846AD78B630D2,P,64971MG89,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-C,20021107,5.250,20220801,,,20101112,153529,20101117,40000.00,106.427,1.421,,,,20101112,220529,1.00 EB63DFA03B2BF7E3,P,041042RE4,ARKANSAS ST REF-FED HWY GRANT ANTIC & TAX,20100601,2.750,20130801,,,20101112,153300,20101117,50000.00,103.570,1.400,,,,20101112,220529,1.00 34405633ECC66F1F,S,38624UAQ2,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,5.125,20301001,Y,,20101112,153536,20101123,20000.00,98.163,5.275,,,,20101112,220529,1.00 1E7FDE7DD980A704,S,162297AF2,CHATOM ALA INDL DEV BRD SOLID REF-POWERSOUTH ENERGY-B,20101123,4.000,20160801,Y,,20101112,153000,20101123,1000000.00,107.685,2.540,,,Y,20101112,220529,1.00 CA41106EA71D69BA,S,162297AE5,CHATOM ALA INDL DEV BRD SOLID REF-POWERSOUTH ENERGY-B,20101123,4.000,20150801,Y,,20101112,153000,20101123,1MM+,107.789,2.240,,,Y,20101112,220529,1.00 D6C05B0DBC634942,S,162297AD7,CHATOM ALA INDL DEV BRD SOLID REF-POWERSOUTH ENERGY-B,20101123,4.000,20140801,Y,,20101112,153000,20101123,50000.00,107.075,2.000,,,Y,20101112,220529,1.00 BF8CC1ECEBDA0CEC,S,162297AA3,CHATOM ALA INDL DEV BRD SOLID REF-POWERSOUTH ENERGY-B,20101123,2.000,20110801,Y,,20101112,153000,20101123,1MM+,100.615,1.100,,,Y,20101112,220529,1.00 30025E6D006D85DA,S,162297AB1,CHATOM ALA INDL DEV BRD SOLID REF-POWERSOUTH ENERGY-B,20101123,4.000,20120801,Y,,20101112,153000,20101123,1MM+,104.494,1.300,,,Y,20101112,220529,1.00 38B1EFD1FA0A47FE,S,162297AC9,CHATOM ALA INDL DEV BRD SOLID REF-POWERSOUTH ENERGY-B,20101123,4.000,20130801,Y,,20101112,153000,20101123,1MM+,106.154,1.650,,,Y,20101112,220529,1.00 78C8A875E2B38B69,S,162297AD7,CHATOM ALA INDL DEV BRD SOLID REF-POWERSOUTH ENERGY-B,20101123,4.000,20140801,Y,,20101112,153000,20101123,1MM+,107.075,2.000,,,Y,20101112,220529,1.00 09DF29E51F96DF94,S,162297AE5,CHATOM ALA INDL DEV BRD SOLID REF-POWERSOUTH ENERGY-B,20101123,4.000,20150801,Y,,20101112,153000,20101123,1MM+,107.789,2.240,,,Y,20101112,220529,1.00 1E222F60F41EB697,S,162297AF2,CHATOM ALA INDL DEV BRD SOLID REF-POWERSOUTH ENERGY-B,20101123,4.000,20160801,Y,,20101112,153000,20101123,1MM+,107.685,2.540,,,Y,20101112,220529,1.00 C99B425E3CA88304,D,724505BD3,PITT CNTY N C LTD OBLIG SER A,20101118,3.250,20210401,Y,,20101112,152906,20101118,25000.00,97.863,,,,,20101112,220529,1.00 AA50496FFF6F22DD,D,917535AM8,UTAH ST RECAPITALIZION REV TAXABLE-SER C-BUILD AMER BDS,20100223,4.640,20210701,,,20101112,153400,20101117,20000.00,104.374,,,,,20101112,220529,1.00 ACE0E587D4E6F1CF,D,917535AM8,UTAH ST RECAPITALIZION REV TAXABLE-SER C-BUILD AMER BDS,20100223,4.640,20210701,,,20101112,153437,20101117,20000.00,104.622,,,,,20101112,220529,1.00 FA1D52C2DDA192B0,D,890568PH5,TOPEKA KANS REF-SER B,20100929,3.500,20250815,,,20101112,153535,20101117,10000.00,98.076,,,,,20101112,220529,1.00 7D3A95C24BFEBC61,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101112,153540,20101209,50000.00,102.604,5.668,,,,20101112,220529,1.00 8639BF7FA1ACA67F,S,57583R5G6,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE SER -R-2,20101116,4.000,20290701,Y,,20101112,153542,20101117,20000.00,100.000,4.000,,,,20101112,220529,1.00 BC301034F578C11D,S,497595WZ7,KIRKWOOD CMNTY COLLEGE IOWA INDL-MERGED AREA X-SER 1B,20101201,4.000,20180601,Y,,20101112,153541,20101210,100000.00,107.921,2.660,,,,20101112,220529,1.00 40F5AE5A38AE03B6,S,979844AU1,WOODMEN RD MET DIST COLO REF-LTD TAX-SER B,20081202,5.250,20271201,,,20101112,153519,20101117,10000.00,105.100,4.487,,,,20101112,220529,1.00 694E767D71EEFF1C,S,817207MX8,SENECA VY PA SCH DIST ,20080415,4.000,20110701,,,20101112,153000,20101117,25000.00,101.610,1.390,,,,20101112,220529,1.00 3AD070E28F0BD66A,S,49474ESR5,KING CNTY WASH PUB TRANSN SALES TAX,20040608,5.500,20230601,,,20101112,153530,20101117,50000.00,113.600,1.537,,,,20101112,220529,1.00 F4E94F44250086D1,D,979844AU1,WOODMEN RD MET DIST COLO REF-LTD TAX-SER B,20081202,5.250,20271201,,,20101112,153519,20101117,10000.00,105.000,,,,,20101112,220529,1.00 083ABD49D8BBF5F9,P,93974AGP3,WASHINGTON ST SER B,20020115,5.000,20270101,,,20101112,153500,20101117,50000.00,103.801,1.569,,,,20101112,220529,1.00 C20DED96E8F34E2B,S,730436ZB1,POCONO MTN PA SCH DIST NTS-SER A,20070315,5.000,20260901,,,20101112,152729,20101117,35000.00,103.217,4.407,,,,20101112,220529,1.00 813FE0C011C4A9B0,D,817207MX8,SENECA VY PA SCH DIST ,20080415,4.000,20110701,,,20101112,153300,20101117,25000.00,101.610,,,,,20101112,220529,1.00 A0AA5B024D309DB2,D,273587QW8,EAST LYME CONN LOT A,20050721,4.125,20220715,,,20101112,152855,20101117,50000.00,101.756,,,,,20101112,220529,1.00 79B2B1CD21B4B563,S,717823J25,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.250,20130801,,,20101112,153549,20101117,20000.00,109.456,1.660,,,,20101112,220529,1.00 35666FAF42C234BD,S,14837KBC8,CASTAIC LAKE WTR AGY CALIF REV CAP APPREC-WTR SYS IMPT PROJ,19990811,0.000,20300801,,,20101112,153553,20101117,15000.00,28.022,6.561,,,,20101112,220529,1.00 54A74C5B91A845D2,S,232420CC1,CUYUNA RANGE HOSP DIST MINN REF,20070425,5.000,20290601,,,20101112,153300,20101119,10000.00,97.637,5.200,,,,20101112,220529,1.00 512CC37F3CE96216,P,798136RD1,SAN JOSE CALIF ARPT REV AMT-A-AMBAC-FSA-CR-BHAC-CR,20070913,5.000,20370301,,,20101112,153526,20101117,1000000.00,96.625,5.237,,,,20101112,220529,1.00 28468AC9863FC4BB,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101112,153500,20101117,30000.00,101.502,4.718,,,,20101112,220529,1.00 1F873AA982B188CC,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101112,153500,20101117,35000.00,101.502,4.718,,,,20101112,220529,1.00 2F39E1A69A736546,D,4521517T4,ILLINOIS ST SER A,20090923,3.500,20140901,,,20101112,153527,20101117,25000.00,104.263,,,,,20101112,220529,1.00 89D8BBA98FF89978,D,4521517T4,ILLINOIS ST SER A,20090923,3.500,20140901,,,20101112,153456,20101117,25000.00,104.388,,,,,20101112,220529,1.00 6029087C28619CB2,D,055024BE2,AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG,20061220,5.000,20230701,,,20101112,153557,20101117,65000.00,107.473,,,,,20101112,220529,1.00 72963BBFF1C54A94,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101112,153555,20101117,25000.00,100.500,4.411,,,,20101112,220529,1.00 9942F4C64E90DE22,P,220112H90,CORPUS CHRISTI TEX GEN IMPT,20090415,4.000,20180301,,,20101112,153556,20101117,150000.00,108.600,2.692,,,,20101112,220529,1.00 A97A836FBE7D5029,S,63968AQR9,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-A-BUILD AMER,20101020,5.423,20430101,,,20101112,153558,20101117,5000.00,96.527,5.658,,,,20101112,220529,1.00 4394A96AE3187540,P,838243JN4,SOUTH HAVEN MICH CAP IMPT,20090625,4.900,20201201,,,20101112,153559,20101117,20000.00,107.801,3.869,,,,20101112,220529,1.00 23A5878AC00A8FA5,D,295852GL5,ERNEST N MORIAL-NEW ORLEANS LA UNREFUNDED BAL-SER C,19960115,5.500,20180715,,,20101112,153411,20101117,5000.00,98.200,,S,,,20101112,220529,1.00 2B9D69BE3638CD09,D,19679REP1,COLORADO WTR RES & PWR DEV PARKER WTR & SAN DIST-SER D,20040615,5.125,20340901,,,20101112,153535,20101117,50000.00,99.999,,,,,20101112,220529,1.00 02C48F5188ACDDC1,D,4424026W8,HOUSTON TEX INDPT SCH DIST REF-SER B,20050901,5.000,20240215,,,20101112,153050,20101117,10000.00,105.682,,S,,,20101112,220529,1.00 157F23F91BE77F8D,D,345648CE7,FOREST GROVE ORE REV REF & CAMPUS IMPT-PACIFIC PJ-A,20050816,4.625,20360501,,,20101112,152916,20101117,10000.00,87.289,,S,,,20101112,220529,1.00 3FD1B8E56980FE50,S,38624UAQ2,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,5.125,20301001,Y,,20101112,153604,20101123,40000.00,98.463,5.250,,,,20101112,220529,1.00 904C27AE12F6507D,D,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20101112,153504,20101117,5000.00,95.846,,,,,20101112,220529,1.00 ABA0EE8CAD2AF618,S,546540GY5,LOUISIANA ST UNIV & AGRIC & AUXILIARY,20080627,4.750,20300701,,,20101112,153614,20101117,5000.00,105.395,3.923,,,,20101112,220529,1.00 0BBD148DD363DB78,S,474176DT8,JEFFERSON LA SALES TAX DIST CAP APPREC-REF,19980623,0.000,20131201,,,20101112,153615,20101117,5000.00,94.126,2.001,,,,20101112,220529,1.00 06C9464111813295,S,071635BZ8,BAUGO IND SCH BLDG CORP REF-FIRST MTG,20050817,4.125,20180715,,,20101112,153516,20101117,20000.00,106.650,2.600,,,,20101112,220529,1.00 14F644C547FC2A54,S,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20101112,153557,20101117,15000.00,99.500,4.780,,,,20101112,220529,1.00 CF08448C03D6A84F,D,658203QS6,NORTH CAROLINA MUN PWR AGY ,19921201,6.000,20110101,,,20101112,153331,20101117,500000.00,100.646,,,,,20101112,220529,1.00 DBC7F7EC47489AC9,D,613045CG6,MONTGOMERY ALA EDL BLDG AUTH FAULKNER UNIV PROJ,20070501,4.375,20241001,,,20101112,153335,20101117,50000.00,89.750,,,,,20101112,220529,1.00 D470D6971A5F2947,P,13062PAY8,CALIFORNIA ST ,20030501,4.625,20190201,,,20101112,153556,20101117,50000.00,101.730,3.942,,,,20101112,220529,1.00 08CA1A853C30B046,S,1675016G5,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20301201,,,20101112,153600,20101130,25000.00,100.125,4.726,,,,20101112,220529,1.00 09980F8FE39D99A4,S,052476PX0,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,3.500,20271115,,,20101112,153602,20101117,45000.00,94.250,3.968,,,,20101112,220529,1.00 845E904CDF1E0A20,P,362794AR0,GAINESVILLE FLA CAP IMPT REV ,20051130,4.375,20211001,,,20101112,153603,20101115,15000.00,99.509,4.432,,,,20101112,220529,1.00 1F0EDC043573485F,P,13062PUY6,CALIFORNIA ST FGIC TCRS,20040201,4.750,20240201,,,20101112,153605,20101117,20000.00,98.853,4.868,,,,20101112,220529,1.00 0F7F1609DA130731,S,874657BQ1,TALLAPOOSA CNTY ALA LTD OBLIG SCH WTS,20101101,4.750,20400201,Y,,20101112,153606,20101130,50000.00,100.000,4.749,,,,20101112,220529,1.00 F3A32588DCDC7010,S,63968AQR9,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-A-BUILD AMER,20101020,5.423,20430101,,,20101112,153610,20101117,10000.00,96.617,5.652,,,,20101112,220529,1.00 3B03373C9BFA89D0,S,937411HH2,WASHINGTON CALIF UNI SCH DIST REF,20101130,2.000,20130801,Y,,20101112,153602,20101130,100000.00,102.405,1.083,,,,20101112,220529,1.00 5079A8D11AD47CAB,P,59455THT2,MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD,20050726,5.000,20181001,,,20101112,153608,20101117,25000.00,110.900,2.603,,,,20101112,220529,1.00 230AF58D79FED401,P,665208AS3,NORTHERN HUMBOLT CA UN HIGH ,19990401,4.750,20160401,,,20101112,153610,20101117,10000.00,98.704,5.027,,,,20101112,220529,1.00 F40B6FD8890F8AC6,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20101112,153617,20101117,5000.00,100.000,4.998,,,,20101112,220529,1.00 CF5606F8D116562D,P,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,,,20101112,153133,20101117,700000.00,94.800,5.874,,,,20101112,220529,1.00 FDA72ECC9237F255,D,937411HH2,WASHINGTON CALIF UNI SCH DIST REF,20101130,2.000,20130801,Y,,20101112,153602,20101130,100000.00,101.905,,,,,20101112,220529,1.00 A96016F320A11AC9,S,23410BAS0,DAKOTA CNTY MINN CMNTY DEV AGY MTG-BKD SECS PROG,20101123,2.050,20151201,Y,,20101112,153240,20101123,100000.00,100.000,2.050,,,Y,20101112,220529,1.00 EC3B3A20E057986A,D,59455THT2,MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD,20050726,5.000,20181001,,,20101112,153608,20101117,25000.00,111.400,,,,,20101112,220529,1.00 2FB501B3DE6A371D,D,665208AS3,NORTHERN HUMBOLT CA UN HIGH ,19990401,4.750,20160401,,,20101112,153610,20101117,10000.00,99.200,,,,,20101112,220529,1.00 F282E67C59F23118,D,64972FU87,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20310615,,,20101112,153338,20101117,250000.00,106.821,,,,,20101112,220529,1.00 52FABFE3D4788BA3,D,84532RAV3,SOUTHWEST VA REGL JAIL AUTH ,20030401,4.625,20310901,,,20101112,153550,20101117,25000.00,94.750,,S,,,20101112,220529,1.00 756F2301FF420A42,S,117569FH1,BRYAN TEX ELEC SYS REV REF,20100330,5.000,20160701,,,20101112,153621,20101117,20000.00,114.843,2.180,,,,20101112,220529,1.00 814BAB30ACFF7528,P,566795JZ4,MARICOPA CNTY ARIZ CMNTY SER C,20090401,3.000,20230701,,,20101112,152914,20101117,50000.00,96.650,3.327,,,,20101112,220529,1.00 D8A82E6641632ADF,D,033161HV5,ANCHORAGE ALASKA REF-SCHOOLS-SER B,20040916,5.250,20161201,,,20101112,153150,20101117,10000.00,114.472,,S,,,20101112,220529,1.00 3FE79C8E3EF97179,D,117569FH1,BRYAN TEX ELEC SYS REV REF,20100330,5.000,20160701,,,20101112,153621,20101117,20000.00,113.593,,,,,20101112,220529,1.00 CC4470D0AFC4A2BB,D,624798JB1,MUHLENBERG CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101101,4.600,20241101,Y,,20101112,153500,20101201,5000.00,99.042,,,,Y,20101112,220529,1.00 2A3E8FF89CA9548B,D,979844AU1,WOODMEN RD MET DIST COLO REF-LTD TAX-SER B,20081202,5.250,20271201,,,20101112,153517,20101117,10000.00,105.000,,,,,20101112,220529,1.00 55FFA75B943604B2,P,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20101112,153600,20101117,10000.00,99.964,5.127,,,,20101112,220529,1.00 FB53E2E2DECA9A9A,S,741701G83,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.000,20240915,,,20101112,153623,20101117,10000.00,101.750,3.785,,,,20101112,220529,1.00 79685B1F48AF6314,S,97705LJG3,WISCONSIN ST SER D,20050811,5.000,20190501,,,20101112,153623,20101117,30000.00,109.994,3.000,,,,20101112,220529,1.00 4D6041F4D77ED687,P,368334GT9,GEARY CNTY KANS HOSP,20060901,3.500,20300901,,,20101112,153359,20101117,35000.00,89.650,4.280,,,,20101112,220529,1.00 BF826035AE7403FF,S,091458BT5,BISHOP INTL ARPT AUTH MICH REF-SER B,20101028,2.750,20141201,,,20101112,153628,20101117,15000.00,98.882,3.046,,,,20101112,220529,1.00 373BC2F0478712A7,P,914720PM3,UNIVERSITY N C SYS POOL REV PREREFUNDED-SER A,20021114,5.000,20270401,,,20101112,153615,20101117,25000.00,106.618,1.405,,,,20101112,220529,1.00 7255C5E51EC2D56B,P,055024BE2,AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG,20061220,5.000,20230701,,,20101112,153614,20101117,65000.00,106.973,3.715,,,,20101112,220529,1.00 83E59AC75BFB7D8B,P,479340KE0,JOHNSTON CNTY N C REF,20050501,5.000,20130201,,,20101112,153615,20101117,40000.00,107.701,1.439,,,,20101112,220529,1.00 8705E0C3A9256C5E,P,724500FB4,PITT CNTY N C CTFS PARTN SCH FACS PROJ-SER B,20041026,5.000,20130401,,,20101112,153616,20101117,30000.00,106.625,2.121,,,,20101112,220529,1.00 6483015D3680C8A5,P,1808473Z6,CLARK CNTY NEV UNREFUNDED BAL-REF-HOSP IMPT,20031101,5.000,20210901,,,20101112,153616,20101117,100000.00,102.955,3.870,,,,20101112,220529,1.00 65E17993770DED6A,P,65821DCM1,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,4.000,20181001,,,20101112,153615,20101117,50000.00,101.651,3.539,,,,20101112,220529,1.00 CB99BAA29A70A03A,D,914720PM3,UNIVERSITY N C SYS POOL REV PREREFUNDED-SER A,20021114,5.000,20270401,,,20101112,153615,20101117,25000.00,106.618,,,,,20101112,220529,1.00 2563891028FCCDFC,P,65821DCL3,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,4.000,20171001,,,20101112,153616,20101117,50000.00,102.451,3.319,,,,20101112,220529,1.00 D025F8271C746233,P,930866CF3,WAKE CNTY N C HOSP REV ,19930915,5.125,20161001,,,20101112,153615,20101117,25000.00,112.278,2.840,,,,20101112,220529,1.00 E4EB970B1DA51368,P,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20101112,153616,20101117,10000.00,90.650,6.248,,,,20101112,220529,1.00 C10A1B3E6FA1BE26,S,725259KE4,PITTSBURGH PA PUB PKG AUTH SER B,20050115,4.300,20261201,,,20101112,153615,20101117,10000.00,100.179,4.260,,,,20101112,220529,1.00 6FE583E120832A95,D,055024BE2,AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG,20061220,5.000,20230701,,,20101112,153614,20101117,65000.00,106.973,,,,,20101112,220529,1.00 3CEF7CBA6AF16908,P,834132BS0,SOLANO CNTY CALIF CMNTY REF,20050308,4.500,20170801,,,20101112,153623,20101117,25000.00,108.398,2.592,,,,20101112,220529,1.00 8F73FBDCECB930FD,D,479340KE0,JOHNSTON CNTY N C REF,20050501,5.000,20130201,,,20101112,153615,20101117,40000.00,107.701,,,,,20101112,220529,1.00 5B1C1D11E485BC29,D,091458BT5,BISHOP INTL ARPT AUTH MICH REF-SER B,20101028,2.750,20141201,,,20101112,153628,20101117,15000.00,97.999,,,,,20101112,220529,1.00 9D87C482A0B67365,D,797761BQ5,SAN FRANCISCO ST UNIV FNDTN HSG,20011220,5.000,20310901,,,20101112,152230,20101117,30000.00,103.929,,,,,20101112,220529,1.00 2E856C89F6CE6791,D,65821DCM1,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,4.000,20181001,,,20101112,153615,20101117,50000.00,101.651,,,,,20101112,220529,1.00 DA88790E2AF28237,D,65821DCL3,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,4.000,20171001,,,20101112,153616,20101117,50000.00,102.451,,,,,20101112,220529,1.00 72AB463E7C8C9F56,D,930866CF3,WAKE CNTY N C HOSP REV ,19930915,5.125,20161001,,,20101112,153615,20101117,25000.00,112.278,,,,,20101112,220529,1.00 8CBDDABA75A702C1,D,63968AQR9,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-A-BUILD AMER,20101020,5.423,20430101,,,20101112,153557,20101117,5000.00,94.377,,,,,20101112,220529,1.00 D938252AB3CC1892,D,63968AQR9,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-A-BUILD AMER,20101020,5.423,20430101,,,20101112,153600,20101117,10000.00,94.467,,,,,20101112,220529,1.00 1E7D02515FB38B9B,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101112,153636,20101117,5000.00,99.750,5.018,,,,20101112,220529,1.00 4E338BE8F0BC5EE1,P,646039JE8,NEW JERSEY ST VAR PURP,20040401,4.500,20180401,,,20101112,153633,20101117,20000.00,109.598,1.566,,,,20101112,220529,1.00 2170830E7F71CB6F,P,294235BR6,EPHRATA WASH ,19990301,4.900,20111201,,,20101112,153617,20101117,15000.00,99.833,5.065,,,,20101112,220529,1.00 CD267601B6246D57,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101112,153637,20101117,25000.00,99.900,5.006,,,,20101112,220529,1.00 DF81698E9685BD03,D,717823J25,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.250,20130801,,,20101112,153535,20101117,20000.00,108.239,,,,,20101112,220529,1.00 D295A0DF66938F24,D,717823J25,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.250,20130801,,,20101112,153535,20101117,20000.00,108.114,,,,,20101112,220529,1.00 12C1587835433F06,S,73358TXB2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20241201,,,20101112,153600,20101117,10000.00,105.657,3.696,,,,20101112,220529,1.00 950BA7B61282ECE0,P,847184RK6,SPARTANBURG S C WTRWKS REV JR LIEN ,19981101,5.250,20280601,,,20101112,153644,20101117,5000.00,111.759,1.805,,,,20101112,220529,1.00 B0A726981EEAEEC1,S,705795LC4,PELHAM N Y UN FREE SCH DIST ,20101020,3.000,20231015,,,20101112,153620,20101117,25000.00,100.190,2.973,,,,20101112,220529,1.00 833BBBC70AC4F40B,D,705795LC4,PELHAM N Y UN FREE SCH DIST ,20101020,3.000,20231015,,,20101112,153620,20101117,25000.00,98.940,,,,,20101112,220529,1.00 5D98D88AC2615581,D,01179PMS3,ALASKA MUN BD BK ALASKA MUN REF-SER ONE,20051020,5.000,20150601,,,20101112,153250,20101117,10000.00,109.800,,S,,,20101112,220529,1.00 C49650A90E975604,S,914026KQ1,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER C,20101110,3.250,20201001,,,20101112,153600,20101117,10000.00,102.340,2.974,,,,20101112,220529,1.00 238A290BC09AEBEA,P,67756AM66,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS INC,20090324,6.750,20390115,,,20101112,153652,20101117,20000.00,104.570,5.503,,,,20101112,220529,1.00 10750CA1A1FFDFFC,P,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20101112,152733,20101117,100000.00,96.250,4.520,,,,20101112,220529,1.00 1986C7EB95DC6BC4,P,591745D50,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20300701,,,20101112,153526,20101117,125000.00,100.066,4.488,,,,20101112,220529,1.00 C8711C0D2D63AC68,D,914026KQ1,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER C,20101110,3.250,20201001,,,20101112,153600,20101117,10000.00,100.840,,,,,20101112,220529,1.00 35496EE6F922EBA9,P,65821DBT7,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH EASTN CAROLINA-C,20081210,6.600,20361201,,,20101112,153655,20101117,30000.00,104.100,5.424,,,,20101112,220529,1.00 8C3A034986D8FDD8,D,874657BQ1,TALLAPOOSA CNTY ALA LTD OBLIG SCH WTS,20101101,4.750,20400201,Y,,20101112,153601,20101130,50000.00,98.375,,,,Y,20101112,220529,1.00 1CA3014116BF51E2,D,874657BQ1,TALLAPOOSA CNTY ALA LTD OBLIG SCH WTS,20101101,4.750,20400201,Y,,20101112,153548,20101130,50000.00,98.500,,,,,20101112,220529,1.00 C030A0B3517F36C7,S,960251BV7,WESTFIELD WIS SCH DIST REF,20101215,1.600,20150315,Y,,20101112,153000,20101215,270000.00,100.000,1.600,,,,20101112,220529,1.00 151FD859DD88C5EA,S,23410BBB6,DAKOTA CNTY MINN CMNTY DEV AGY MTG-BKD SECS PROG,20101123,3.450,20200601,Y,,20101112,153127,20101123,210000.00,100.000,3.450,,,Y,20101112,220529,1.00 D8CC41DAF3D67576,S,23410BAK7,DAKOTA CNTY MINN CMNTY DEV AGY MTG-BKD SECS PROG,20101123,1.050,20120601,Y,,20101112,153444,20101123,235000.00,100.000,1.050,,,Y,20101112,220529,1.00 FB7D99DA2A6B9C82,S,230568BA4,CUMBERLAND CNTY N J IMPT AUTH ,20091007,4.000,20130101,,,20101112,153617,20101117,25000.00,104.004,2.061,,,,20101112,220529,1.00 91F8BD4D99D1623A,S,38624UAQ2,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,5.125,20301001,Y,,20101112,153655,20101123,10000.00,98.463,5.250,,,,20101112,220529,1.00 98E4E3AEE5528EC6,P,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20101112,153649,20101117,20000.00,96.500,5.383,,,,20101112,220529,1.00 AB8D5B1348FB483F,P,574217U52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH-BHAC-CR,20070131,5.250,20460515,,,20101112,153651,20101117,25000.00,100.000,5.250,,,,20101112,220529,1.00 34C4BCB138A1FC0A,P,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20101112,153701,20101117,80000.00,80.049,5.944,,,,20101112,220529,1.00 22945C56AB1F66EC,D,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20101112,153701,20101117,80000.00,80.451,,,,,20101112,220529,1.00 BD320E9DAE095E9E,D,649862MJ5,NEW YORK ST HSG FIN AGY REF-ST UNIV CONSTR SER-A,19860701,6.500,20130501,,,20101112,153650,20101117,50000.00,109.380,,,,,20101112,220529,1.00 A52E30608D8774C6,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101112,153611,20101117,60000.00,100.000,5.125,,,,20101112,220529,1.00 60ABF196200BC83B,S,247536DH5,DELTA CNTY COLO MEM HOSP DIST ENTERPRISE,20020915,5.350,20170901,,,20101112,153705,20101117,25000.00,103.750,3.174,,,,20101112,220529,1.00 3919853B70521B17,P,645916UA3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20130701,,,20101112,133102,20101117,25000.00,93.050,2.766,,,,20101112,220529,1.00 5C81BA49DE4E7EFC,P,122665CG5,BURRELL PA SCH DIST SER A,20051215,5.000,20180715,,,20101112,153657,20101117,115000.00,110.270,2.846,,,,20101112,220529,1.00 2E69C0DCDB1BEFE1,P,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20101112,153657,20101117,1000000.00,111.867,1.214,,,,20101112,220529,1.00 950F5E1788CDDE8F,S,475709BY6,JEFFERSONVILLE IND SEW WKS REV SER C-1,20101123,2.000,20120101,Y,,20101112,153500,20101123,215000.00,100.875,1.200,,,,20101112,220529,1.00 54D8776D1AAC87DE,S,232263FG3,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,5.034,20230601,,,20101112,144306,20101117,25000.00,100.517,4.965,,,,20101112,220529,1.00 8223DBFF6216CDF8,P,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20101112,153541,20101117,30000.00,95.477,4.574,,,,20101112,220529,1.00 666A45A9F1FB2636,S,232263FG3,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,5.034,20230601,,,20101112,144306,20101117,25000.00,100.517,4.965,,,,20101112,220529,1.00 1059E9BAD96C1D14,S,475709BH3,JEFFERSONVILLE IND SEW WKS REV TAXABLE-SER B-BUILD AMER,20101123,3.500,20170101,Y,,20101112,153500,20101123,20000.00,100.000,3.500,,,,20101112,220529,1.00 D1CF83EFCDF0BC24,S,38624UAQ2,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,5.125,20301001,Y,,20101112,153705,20101123,5000.00,98.463,5.250,,,,20101112,220529,1.00 0DD239AA24235483,S,21226PJX7,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.500,20260601,Y,,20101112,153647,20101116,20000.00,100.701,6.400,,,,20101112,220529,1.00 E1D01EBF84675ABC,D,9241608G2,VERMONT EDL & HEALTH BLDGS DEV & MENTAL HLTH SVCS-SER A,20060801,4.700,20310815,,,20101112,153519,20101117,30000.00,69.951,,S,,,20101112,220529,1.00 47506186B11849B0,D,139708AU5,CAPISTRANO CALIF UNI SCH DIST REF,20060608,4.500,20240901,,,20101112,153430,20101117,25000.00,89.266,,S,,,20101112,220529,1.00 5905992C1B6F0CF7,D,294235BR6,EPHRATA WASH ,19990301,4.900,20111201,,,20101112,153617,20101117,15000.00,99.953,,,,,20101112,220529,1.00 C10644547B2B9406,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101112,153533,20101117,40000.00,97.030,,S,,,20101112,220529,1.00 C74E801602442D51,P,13033LAU1,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER A,20090514,6.000,20340701,,,20101112,153703,20101116,20000.00,104.145,5.391,,,,20101112,220529,1.00 3C7FD1B63D2A8365,P,87638QBB4,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE MEM HOSP-SER A,20080827,5.000,20230815,,,20101112,153706,20101117,50000.00,102.247,4.650,,,,20101112,220529,1.00 0960B3D237FF11D0,S,89602NVJ0,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.150,20261115,,,20101112,153659,20101129,5000.00,97.300,5.404,,,,20101112,220529,1.00 1029DAF859D101D2,S,646039RC3,NEW JERSEY ST REF-SER O,20090612,5.250,20220801,,,20101112,153644,20101117,100000.00,118.688,3.311,,,,20101112,220529,1.00 00A28FD2C7DFE7FC,S,368347AK6,GEARY CNTY KANS UNI SCH DIST SCH BLDG,20051201,5.250,20160901,,,20101112,153600,20101118,25000.00,111.865,2.597,,,,20101112,220529,1.00 8E64FA0965569F41,S,483206G85,KALAMAZOO MICH CAP IMPT,20040427,4.100,20170401,,,20101112,153707,20101117,15000.00,105.193,2.484,,,,20101112,220529,1.00 C4D04D26704BAFB8,S,489836KT2,KENOSHA WIS UNI SCH DIST SCH BLDG,20060201,4.250,20250401,,,20101112,153626,20101117,25000.00,100.473,4.150,,,,20101112,220529,1.00 E0A729AF04A84944,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101112,153715,20101117,20000.00,99.750,5.018,,,,20101112,220529,1.00 23AEE0E979C37DC8,D,373384JA5,GEORGIA ST SER B,20090201,4.000,20140101,,,20101112,153400,20101117,150000.00,108.743,,,,,20101112,220529,1.00 A86C8025A510B8D7,D,646039RC3,NEW JERSEY ST REF-SER O,20090612,5.250,20220801,,,20101112,153638,20101117,100000.00,118.588,,,,,20101112,220529,1.00 DD78B9DF0800DB95,P,661517SQ6,NORTH PENN PA SCH DIST SER A,20101201,5.000,20160301,Y,,20101112,153400,20101201,50000.00,112.000,2.543,,,,20101112,220529,1.00 7F4C80E225C36955,S,543291FK9,LONGVIEW TEX WTRWKS & SWR SYS REF-SER A,20101201,3.000,20140301,Y,,20101112,153423,20101221,1MM+,104.980,1.400,,,Y,20101112,220529,1.00 EA70C4087DAEF26F,S,23410BBE0,DAKOTA CNTY MINN CMNTY DEV AGY MTG-BKD SECS PROG,20101123,4.200,20251201,Y,,20101112,153424,20101123,50000.00,100.000,4.200,,,Y,20101112,220529,1.00 E7DF50CBB995653E,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101112,153649,20101117,15000.00,100.214,3.973,,,,20101112,220529,1.00 97EABD9A2020EAC7,S,658203QS6,NORTH CAROLINA MUN PWR AGY ,19921201,6.000,20110101,,,20101112,153513,20101117,500000.00,100.686,0.376,,,,20101112,220529,1.00 A6A1A3193BE13D24,D,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101112,153649,20101117,15000.00,98.370,,,,,20101112,220529,1.00 A0D571C02B1A7511,S,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20101112,153720,20101201,10000.00,99.000,5.065,,,,20101112,220529,1.00 5C35165972C01E1B,S,88283LEH5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20180401,,,20101112,153720,20101117,20000.00,113.066,2.750,,,,20101112,220529,1.00 BF3675958AE76268,P,979844AU1,WOODMEN RD MET DIST COLO REF-LTD TAX-SER B,20081202,5.250,20271201,,,20101112,153600,20101117,10000.00,104.250,4.611,,,,20101112,220529,1.00 2305D3F62ACCF9AD,S,643136WZ3,NEW CANAAN CONN SER A,20101015,2.000,20151015,,,20101112,153600,20101117,100000.00,103.609,1.240,,,,20101112,220529,1.00 C912336C0090D4EE,S,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101112,153614,20101118,20000.00,105.000,5.624,,,,20101112,220529,1.00 73DBF35C53F1D178,D,88283LEH5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20180401,,,20101112,153720,20101117,20000.00,111.566,,,,,20101112,220529,1.00 81CECCF1D0860890,P,830218DH3,SKAGIT CNTY WASH PUB HOSP DIST SER B,20040615,5.000,20141201,,,20101112,153727,20101117,25000.00,107.371,3.046,,,,20101112,220529,1.00 8BC486B7662A77C8,S,722740NX1,PINE-RICHLAND SCH DIST PA REF-SER E,20010701,5.000,20200715,,,20101112,153730,20101117,10000.00,101.295,3.001,,,,20101112,220529,1.00 4C4072B7C68BE980,D,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20101112,153706,20101117,20000.00,97.500,,,,,20101112,220529,1.00 F0B6419C92084B92,D,71323MCY6,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-B,20090408,0.000,20251201,,,20101112,153640,20101117,25000.00,42.568,,,,,20101112,220529,1.00 D40673EC37EDE2EB,D,71323MCY6,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-B,20090408,0.000,20251201,,,20101112,153627,20101117,25000.00,42.818,,,,,20101112,220529,1.00 A454400155C633DD,S,940157DK3,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20040201,4.250,20220601,,,20101112,153725,20101201,25000.00,105.143,2.700,,,,20101112,220529,1.00 15357E0605B7BABD,S,68608KCF3,OREGON ST ST BRD HIGHER ED-SER B,20070412,4.500,20320801,,,20101112,153740,20101117,70000.00,102.750,4.027,,,,20101112,220529,1.00 B71076F15570DAD6,P,010851BP7,ALAMEDA-CONTRA COSTA CALIF REF,20011001,4.000,20120801,,,20101112,153636,20101117,10000.00,99.746,4.153,,,,20101112,220529,1.00 44A5279A2E3A5FDE,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101112,153736,20101123,50000.00,97.157,4.470,,,,20101112,220529,1.00 58447B66C489932C,D,613045CG6,MONTGOMERY ALA EDL BLDG AUTH FAULKNER UNIV PROJ,20070501,4.375,20241001,,,20101112,153457,20101117,50000.00,90.000,,,,,20101112,220529,1.00 3A5F121BE9AE02FF,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101112,153746,20101116,5000.00,102.250,6.932,,,,20101112,220529,1.00 413EC4382E512ACD,P,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20101112,153743,20101117,75000.00,94.050,5.631,,,,20101112,220529,1.00 8D991079DDD5D0FC,S,658308AF8,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,4.750,20250101,,,20101112,153745,20101117,10000.00,102.000,4.556,,,,20101112,220529,1.00 451E150BC3179153,S,099032FK5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-AGM-CR,20050526,0.000,20221201,,,20101112,153736,20101117,40000.00,55.871,4.894,,,,20101112,220529,1.00 0B69D6859D8CCA32,D,467754GK7,JACKSON CNTY ORE SCH DIST REF,20040928,5.250,20180615,,,20101112,151818,20101117,50000.00,112.328,,,,,20101112,220529,1.00 FFC945CF6FAF2FC7,D,099032FK5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-AGM-CR,20050526,0.000,20221201,,,20101112,153736,20101117,40000.00,55.771,,,,,20101112,220529,1.00 F9A25213F96945C5,D,099032FK5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-AGM-CR,20050526,0.000,20221201,,,20101112,153736,20101117,40000.00,55.771,,,,,20101112,220529,1.00 7420F53B06101064,D,979844AU1,WOODMEN RD MET DIST COLO REF-LTD TAX-SER B,20081202,5.250,20271201,,,20101112,153600,20101117,10000.00,104.750,,,,,20101112,220529,1.00 6AF9425DC9433777,S,04057PBM9,ARIZONA SCH FACS BRD CTFS SER B,20030904,4.000,20130901,,,20101112,153754,20101117,25000.00,103.946,2.525,,,,20101112,220529,1.00 EBC1395C78DA9781,S,68608KQ27,OREGON ST VETERANS WELFARE-SER 91,20101116,4.250,20301201,Y,,20101112,153745,20101117,25000.00,100.750,4.154,,,,20101112,220529,1.00 4110A81B25822E61,P,274029FG7,EAST NORRITON & PLYMOUTH PA JT ,20051201,4.500,20231201,,,20101112,153743,20101115,10000.00,99.645,4.536,,,,20101112,220529,1.00 7205CD1370E224BC,D,68608KQ27,OREGON ST VETERANS WELFARE-SER 91,20101116,4.250,20301201,Y,,20101112,153743,20101116,25000.00,98.750,,,,,20101112,220529,1.00 27ABAD02B0B7E875,S,649834YQ5,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.150,20240701,,,20101112,153744,20101117,250000.00,104.998,4.650,,,,20101112,220529,1.00 E42B1120405224B9,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101112,153643,20101201,50000.00,99.750,5.017,,,,20101112,220529,1.00 4F288FB373DE320F,S,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20101112,153717,20101117,10000.00,99.988,5.000,,,,20101112,220529,1.00 5EB57A85B0ACDFA7,D,010851BP7,ALAMEDA-CONTRA COSTA CALIF REF,20011001,4.000,20120801,,,20101112,153636,20101117,10000.00,100.045,,,,,20101112,220529,1.00 B79EE7A76C0B545E,D,572869EY7,MARSHFIELD WIS ELEC REV SER A,20101130,5.500,20301201,Y,,20101112,153652,20101130,40000.00,108.320,,,,,20101112,220529,1.00 81D90D6EC28A6596,S,70917N8Q0,PENNSYLVANIA ST HIGHER EDL YORK COLLEGE PA PROJ-SER EE 1,20051101,5.250,20231101,,,20101112,153800,20101117,30000.00,109.762,3.109,,,,20101112,220529,1.00 511B7E9C09FC8822,D,054375MK3,AVONDALE MICH SCH DIST SCH BLDG & SITE,20031007,4.000,20120501,,,20101112,153055,20101117,25000.00,102.654,,P,,,20101112,220529,1.00 83EE44DA535C5D33,P,59333NAX1,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20191001,,,20101112,153800,20101117,50000.00,62.401,5.280,,,,20101112,220529,1.00 952950B0D7D339DC,P,64133MBX4,NEVADA JT UN HIGH SCH DIST ELECTION 2002-SER B,20050921,5.000,20300801,,,20101112,153805,20101117,50000.00,99.632,5.029,,,,20101112,220529,1.00 F4A1B48C11717E69,P,344612GE0,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20261001,,,20101112,153806,20101117,50000.00,94.502,5.524,,,,20101112,220529,1.00 0E0C58A25CC6EAC9,P,752111HA5,RANCHO CALIF WTR DIST FING REF-SER A,20080402,5.000,20340801,,,20101112,153807,20101117,50000.00,97.135,5.211,,,,20101112,220529,1.00 3F38411FE4DCF47E,D,574217U52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH-BHAC-CR,20070131,5.250,20460515,,,20101112,153739,20101117,25000.00,101.000,,,,,20101112,220529,1.00 46828A45D025CD8E,D,64133MBX4,NEVADA JT UN HIGH SCH DIST ELECTION 2002-SER B,20050921,5.000,20300801,,,20101112,153805,20101117,50000.00,99.882,,,,,20101112,220529,1.00 8BF711A025FA7E6E,D,344612GE0,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20261001,,,20101112,153806,20101117,50000.00,94.752,,,,,20101112,220529,1.00 5FA739DC07137227,D,752111HA5,RANCHO CALIF WTR DIST FING REF-SER A,20080402,5.000,20340801,,,20101112,153807,20101117,50000.00,97.385,,,,,20101112,220529,1.00 069E6CEB7079C737,S,213185DY4,COOK CNTY ILL REF-SER A,20100623,5.250,20331115,,,20101112,153812,20101117,25000.00,105.307,4.582,,,,20101112,220529,1.00 2C0ADE43D2514F2B,S,247536DH5,DELTA CNTY COLO MEM HOSP DIST ENTERPRISE,20020915,5.350,20170901,,,20101112,153809,20101117,15000.00,103.750,3.174,,,,20101112,220529,1.00 00FC86ED07DB28FE,P,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20101112,152805,20101117,1000000.00,97.500,4.423,,,,20101112,220529,1.00 1748459264567155,D,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20101112,153616,20101117,10000.00,90.650,,,,,20101112,220529,1.00 96452CC49EB0E6A5,S,251093F21,DETROIT MICH REF-CAP IMPT-SER B,20050629,5.000,20170401,,,20101112,153738,20101117,10000.00,97.590,5.452,,,,20101112,220529,1.00 AE1C1757CAF9EACF,D,1808473Z6,CLARK CNTY NEV UNREFUNDED BAL-REF-HOSP IMPT,20031101,5.000,20210901,,,20101112,153616,20101117,100000.00,102.955,,,,,20101112,220529,1.00 B221F51946870E12,D,724500FB4,PITT CNTY N C CTFS PARTN SCH FACS PROJ-SER B,20041026,5.000,20130401,,,20101112,153616,20101117,30000.00,106.625,,,,,20101112,220529,1.00 1569F17232279441,D,213185DY4,COOK CNTY ILL REF-SER A,20100623,5.250,20331115,,,20101112,153812,20101117,25000.00,103.307,,,,,20101112,220529,1.00 5D47CDCF31D9000B,D,677561GJ5,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20230101,,,20101112,153535,20101117,25000.00,104.750,,S,,,20101112,220529,1.00 5D87A0F0E1A39A0B,D,874485CL7,TALLAHASSEE FLA HEALTH FACS REF-TALLAHASSEE MEM REGL MED-B,19921001,6.000,20151201,,,20101112,153706,20101117,10000.00,99.830,,S,,,20101112,220529,1.00 75899D1E825D0534,D,649834YQ5,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.150,20240701,,,20101112,153726,20101117,250000.00,104.998,,,,,20101112,220529,1.00 71130D6AAA54FBD0,P,79765DTW0,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20220901,,,20101112,153816,20101115,15000.00,100.236,4.430,,,,20101112,220529,1.00 94C3E966C52BF591,S,119147DV5,BUENA PARK CALIF CMNTY REDEV REF-CONS REDEV PJ,20030702,3.800,20180901,,,20101112,153800,20101117,15000.00,99.268,3.909,,,,20101112,220529,1.00 5F64245421C0A6FC,S,73358T2S9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.250,20351101,,,20101112,153802,20101117,35000.00,105.817,4.328,,,,20101112,220529,1.00 707E302CB36A3B97,S,764632MH5,RICHMOND CNTY N C ,20070401,4.000,20200401,,,20101112,153800,20101117,25000.00,105.165,3.100,,,,20101112,220529,1.00 A59783FC874E8AE1,S,475709BZ3,JEFFERSONVILLE IND SEW WKS REV SER C-1,20101123,2.000,20130101,Y,,20101112,153500,20101123,50000.00,100.411,1.800,,,,20101112,220529,1.00 E91EA94F114E8EC2,D,119147DV5,BUENA PARK CALIF CMNTY REDEV REF-CONS REDEV PJ,20030702,3.800,20180901,,,20101112,153810,20101117,15000.00,98.668,,,,,20101112,220529,1.00 4B16A192BDF064F8,S,475709CA7,JEFFERSONVILLE IND SEW WKS REV SER C-1,20101123,2.200,20140101,Y,,20101112,153500,20101123,25000.00,100.000,2.200,,,,20101112,220529,1.00 6B3A84D85CD835AB,D,119147DV5,BUENA PARK CALIF CMNTY REDEV REF-CONS REDEV PJ,20030702,3.800,20180901,,,20101112,153813,20101117,15000.00,98.668,,,,,20101112,220529,1.00 301BBADEA0960F80,D,73358T2S9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.250,20351101,,,20101112,153802,20101117,35000.00,103.317,,,,,20101112,220529,1.00 6C85E0C5DDE6CD41,D,73358T2S9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.250,20351101,,,20101112,153804,20101117,35000.00,103.252,,,,,20101112,220529,1.00 F2EC068030025AC5,D,052404JD3,AUSTIN TEX CMNTY COLLEGE DIST COMB FEE BLDG-SER A,20091101,5.000,20240201,,,20101112,153150,20101117,10000.00,103.564,,S,,,20101112,220529,1.00 4187323317C922E1,D,04057PBM9,ARIZONA SCH FACS BRD CTFS SER B,20030904,4.000,20130901,,,20101112,153725,20101117,25000.00,102.665,,,,,20101112,220529,1.00 F439D5B4CD600516,D,04057PBM9,ARIZONA SCH FACS BRD CTFS SER B,20030904,4.000,20130901,,,20101112,153717,20101117,25000.00,102.790,,,,,20101112,220529,1.00 BC024B310787100B,P,295852GL5,ERNEST N MORIAL-NEW ORLEANS LA UNREFUNDED BAL-SER C,19960115,5.500,20180715,,,20101112,153823,20101116,5000.00,95.200,6.297,,,,20101112,220529,1.00 4F5350FB9D9C3EE3,S,70917RVV4,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AJ,20090701,4.500,20260615,,,20101112,153820,20101117,50000.00,104.886,3.826,,,,20101112,220529,1.00 1AD022451CF59768,P,897825BL8,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.125,20300701,,,20101112,153821,20101117,10000.00,101.610,2.496,,,,20101112,220529,1.00 0204E722B6C6B8A8,D,57586PC79,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,4.050,20180601,Y,,20101112,153400,20101118,210000.00,99.750,,,,,20101112,220529,1.00 21A73F9CDFA73BFB,D,70917RVV4,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AJ,20090701,4.500,20260615,,,20101112,153820,20101117,50000.00,103.011,,,,,20101112,220529,1.00 A1CD77B36EC56437,D,897825BL8,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.125,20300701,,,20101112,153821,20101117,10000.00,101.860,,,,,20101112,220529,1.00 A752B9BEE8355A70,P,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20101112,153500,20101117,200000.00,114.060,3.915,,,,20101112,220529,1.00 5EB6C6580C5EDBDF,P,585395H41,MELBOURNE FLA WTR & SWR REV CAP APPREC-SER B,20020815,0.000,20201001,,,20101112,153800,20101117,25000.00,63.704,4.620,,,,20101112,220529,1.00 F11FF4C713DFCC4A,S,139404EH6,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR,20090528,5.750,20390601,,,20101112,153552,20101117,500000.00,100.000,5.750,,,,20101112,220529,1.00 DCADB69502603E7D,P,7320965J7,POMONA CALIF UNI SCH DIST 2002 ELECTION-SER D,20050616,4.250,20260801,,,20101112,153800,20101117,10000.00,93.603,4.835,,,,20101112,220529,1.00 BA995B87966EBA2B,S,928067EW3,VIRGINIA POLYTECHNIC INST & ST REF-GEN PLEDGE-SER A,20040501,4.500,20200601,,,20101112,153831,20101117,15000.00,104.722,3.342,,,,20101112,220529,1.00 34D2FBE0F6E783E7,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101112,153730,20101117,10000.00,102.250,4.541,,,,20101112,220529,1.00 8CFCA42717D78BC0,P,839091MQ5,SOUTH ORANGE & MAPLEWOOD N J ,20080313,4.625,20270115,,,20101112,153834,20101117,30000.00,102.536,4.210,,,,20101112,220529,1.00 7B580DD372EAA846,D,13077CEM2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,3.800,20151101,,,20101112,153700,20101117,100000.00,107.068,,,,,20101112,220529,1.00 4377BDA0C6892B2C,S,57420WDG3,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.000,20221015,Y,,20101112,153836,20101201,20000.00,98.601,4.150,,,,20101112,220529,1.00 9ADEED6DDB3C4F78,S,38624UAR0,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,5.500,20351001,Y,,20101112,153600,20101123,10000.00,101.590,5.290,,,,20101112,220529,1.00 DAE6567DEF930ECD,S,914455JT8,UNIVERSITY MICH UNIV REVS TAXABLE-GEN-SER D-BUILD AMER,20090623,6.172,20300401,,,20101112,153842,20101117,10000.00,105.700,5.318,,,,20101112,220529,1.00 20C0A3207D63AC5B,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,,,20101112,153839,20101117,25000.00,98.562,4.096,,,,20101112,220529,1.00 E6C834C277CB9D65,S,345648CE7,FOREST GROVE ORE REV REF & CAMPUS IMPT-PACIFIC PJ-A,20050816,4.625,20360501,,,20101112,153601,20101117,10000.00,88.800,5.443,,,,20101112,220529,1.00 04F8ABA9AFA20593,P,659154V70,NORTH EAST INDPT SCH DIST TEX SCH BLDG,20050715,3.750,20110201,,,20101112,153742,20101117,25000.00,100.310,2.211,,,,20101112,220529,1.00 7E30E53FA509145D,P,797299EZ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20350901,,,20101112,153847,20101116,30000.00,97.000,5.471,,,,20101112,220529,1.00 657A67DA770003BB,S,23410BBG5,DAKOTA CNTY MINN CMNTY DEV AGY MTG-BKD SECS PROG,20101123,4.250,20311201,Y,,20101112,153354,20101123,1MM+,106.380,3.458,,,Y,20101112,220529,1.00 408DE3EFC36044A8,P,780486EP7,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20311115,,,20101112,153818,20101117,5000.00,93.529,5.786,,,,20101112,220529,1.00 68F2FFC02CA536F3,S,696461AU6,PALM BAY FLA PUB SVC TAX REV TAXABLE-RECOVERY ZONE ECONOMIC,20101103,4.253,20201001,,,20101112,153646,20101117,25000.00,101.900,4.017,,,,20101112,220529,1.00 A6528C188C3C8247,D,744387AC5,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.250,20281115,,,20101112,152517,20101117,10000.00,104.500,,P,,,20101112,220529,1.00 5A6309B486251280,D,696461AU6,PALM BAY FLA PUB SVC TAX REV TAXABLE-RECOVERY ZONE ECONOMIC,20101103,4.253,20201001,,,20101112,153646,20101117,25000.00,100.100,,,,,20101112,220529,1.00 5F0AF7E7B3AB48B5,P,189779BR1,COACHELLA CALIF FING AUTH TAX REF-REDEV PROJ 4-SER B,20041214,3.900,20170901,,,20101112,153900,20101117,5000.00,85.072,6.668,,,,20101112,220529,1.00 906FA108052E4213,S,72629RCA6,PLAINFIELD IND ELEM SCH BLDG REF-FIRST MTG,20061012,4.250,20230715,,,20101112,153858,20101117,10000.00,100.500,4.149,,,,20101112,220529,1.00 B87D8CBF71AC2C46,S,914455JT8,UNIVERSITY MICH UNIV REVS TAXABLE-GEN-SER D-BUILD AMER,20090623,6.172,20300401,,,20101112,153858,20101117,10000.00,105.700,5.318,,,,20101112,220529,1.00 25CFE6D8CCEA23F8,P,170472BQ6,CHOWCHILLA CALIF PUB FING AUTH ,20030826,6.000,20190902,,,20101112,153839,20101117,25000.00,93.500,7.001,,,,20101112,220529,1.00 BE7AABFAB65CF86A,P,13077CEM2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,3.800,20151101,,,20101112,153700,20101117,100000.00,106.318,2.300,,,,20101112,220529,1.00 D1AB1461B124D650,D,780486EP7,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20311115,,,20101112,153818,20101117,5000.00,94.628,,,,,20101112,220529,1.00 C1FE8CC3575971F2,D,49127KAX8,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,5.750,20281201,,,20101112,152649,20101117,10000.00,104.250,,,,,20101112,220529,1.00 9354DB79781C6546,P,796242NB7,SAN ANTONIO TEX ARPT SYS REV AMT-IMPT,20071101,5.250,20320701,,,20101112,153905,20101117,20000.00,98.500,5.367,,,,20101112,220529,1.00 336B320A7536C2C3,S,822023DA2,SHELBY OHIO CITY SCH DIST TAXABLE-SCH FACS IMPT-SER B-,20101118,6.600,20401101,Y,,20101112,153906,20101118,5000.00,102.250,6.291,,,,20101112,220529,1.00 8B3CF76C9CC54C2A,S,247536DH5,DELTA CNTY COLO MEM HOSP DIST ENTERPRISE,20020915,5.350,20170901,,,20101112,153901,20101117,10000.00,103.750,3.174,,,,20101112,220529,1.00 4A561F00C3ABAC4C,S,86769TCQ7,SUNRISE LAKES FLA PHASE 4 REC REF & COMPLETION,20080206,4.000,20210801,,,20101112,153856,20101117,20000.00,101.750,3.702,,,,20101112,220529,1.00 2CFB2C21B1B609E3,S,3038202X1,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,4.000,20240401,,,20101112,153858,20101117,20000.00,106.833,3.068,,,,20101112,220529,1.00 299F3C179D34BB92,D,3038202X1,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,4.000,20240401,,,20101112,153846,20101117,20000.00,104.708,,,,,20101112,220529,1.00 B10D44A1126E1EF7,P,798147B78,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20250801,,,20101112,153858,20101117,15000.00,96.920,5.303,,,,20101112,220529,1.00 2D2B321140AFE5F1,S,613045CG6,MONTGOMERY ALA EDL BLDG AUTH FAULKNER UNIV PROJ,20070501,4.375,20241001,,,20101112,153800,20101117,50000.00,92.450,5.142,,,,20101112,220529,1.00 732BC2C131CC4E93,S,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20101112,153809,20101117,200000.00,104.384,2.047,,,,20101112,220529,1.00 F63EA415CCC2491F,S,483206G85,KALAMAZOO MICH CAP IMPT,20040427,4.100,20170401,,,20101112,153903,20101117,10000.00,105.193,2.484,,,,20101112,220529,1.00 580ABDE43524BACA,P,9151374A8,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20190815,,20101117,20101112,153000,,125000.00,117.565,2.728,,,,20101112,220529,1.00 80DEC09D36777B99,P,76222RAJ1,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER E,20051101,5.000,20141101,,,20101112,153300,20101117,100000.00,114.124,1.323,,,,20101112,220529,1.00 49361EB1E90AE2C5,S,76222RAJ1,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER E,20051101,5.000,20141101,,,20101112,153400,20101117,100000.00,114.224,1.299,,,,20101112,220529,1.00 4143E75F6C8C095B,S,542690NK4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20120601,,,20101112,153912,20101117,25000.00,98.954,0.684,,,,20101112,220529,1.00 B037FCAAD7558AB3,S,57586PC79,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,4.050,20180601,Y,,20101112,153904,20101118,210000.00,99.750,4.089,,,,20101112,220529,1.00 08922CCF61A4C6DA,P,59259YCT4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-2,20100211,5.000,20151115,,,20101112,153911,20101117,45000.00,112.918,2.251,,,,20101112,220529,1.00 362FCED39FD5B22E,D,9241608G2,VERMONT EDL & HEALTH BLDGS DEV & MENTAL HLTH SVCS-SER A,20060801,4.700,20310815,,,20101112,153701,20101117,30000.00,69.451,,P,,,20101112,220529,1.00 158CB63E3E3DEBC0,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101112,153913,20101117,20000.00,100.000,4.499,,,,20101112,220529,1.00 6735C96273DF1785,D,59259YCT4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-2,20100211,5.000,20151115,,,20101112,153911,20101117,45000.00,113.417,,,,,20101112,220529,1.00 6E586D889B73BCF2,S,484026JP5,KANE CNTY ILL CMNTY UNIT SCH SER A,20070701,5.000,20270101,,,20101112,153910,20101117,25000.00,107.500,3.622,,,,20101112,220529,1.00 BAFB55FCA57AE38F,S,23410BBF7,DAKOTA CNTY MINN CMNTY DEV AGY MTG-BKD SECS PROG,20101123,4.625,20301201,Y,,20101112,153350,20101123,250000.00,100.000,4.625,,,,20101112,220529,1.00 C679997F091C1948,S,514462XQ8,LANCASTER TEX INDPT SCH DIST CAP APPREC,20040515,0.000,20220215,,,20101112,153831,20101117,55000.00,55.103,4.047,,,,20101112,220529,1.00 AD8EE087E691D4E3,P,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20101112,153536,20101117,750000.00,104.300,4.568,,,,20101112,220529,1.00 D9B74AFDF707F33B,P,64966DYJ2,NEW YORK N Y SER H,20041221,5.000,20180801,,,20101112,153509,20101117,200000.00,107.125,2.955,,,,20101112,220529,1.00 CAF37F7ED001806E,D,64966DYJ2,NEW YORK N Y SER H,20041221,5.000,20180801,,,20101112,153555,20101117,200000.00,109.125,,P,,,20101112,220529,1.00 750F582E1CA71476,S,1675016G5,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20301201,,,20101112,153919,20101119,10000.00,100.125,4.726,,,,20101112,220529,1.00 CC05FABE1A0E2040,S,213185DY4,COOK CNTY ILL REF-SER A,20100623,5.250,20331115,,,20101112,153915,20101117,25000.00,105.307,4.582,,,,20101112,220529,1.00 0AA484F1621E5BD9,S,889278RS8,TOLEDO OHIO TAXABLE-STR IMPT-RECOVERY,20100729,6.080,20251201,,,20101112,153439,20101117,1MM+,108.440,5.000,,,,20101112,220529,1.00 FF8518E51F51059D,S,475709CA7,JEFFERSONVILLE IND SEW WKS REV SER C-1,20101123,2.200,20140101,Y,,20101112,153500,20101201,50000.00,100.000,2.200,,,,20101112,220529,1.00 9E11A26F140A4FD6,S,475709CA7,JEFFERSONVILLE IND SEW WKS REV SER C-1,20101123,2.200,20140101,Y,,20101112,153500,20101123,25000.00,100.000,2.200,,,,20101112,220529,1.00 5F605E7B605CD233,D,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,,,20101112,153702,20101117,1000000.00,94.900,,P,,,20101112,220529,1.00 01AC880FDCECB52A,S,852412PP4,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE ASSN-SER I,20101207,5.250,20150201,Y,,20101112,153759,20101207,25000.00,113.262,,,,,20101112,220529,1.00 6779AE08047476C2,S,560058D48,MAHONING CNTY OHIO VAR PURP-SER B,20101115,4.500,20261201,Y,,20101112,153700,20101117,540000.00,104.600,3.750,,,,20101112,220529,1.00 6865004915D8B7DF,S,07362PAC5,BEACON LAKES CMNTY DEV DIST SUB-SER B,20070820,6.200,20380501,,,20101112,153922,20101118,20000.00,92.500,6.807,,,,20101112,220529,1.00 F76537C9A71819B1,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101112,153700,20101117,40000.00,96.530,,P,,,20101112,220529,1.00 56643748123A2E01,D,295852GL5,ERNEST N MORIAL-NEW ORLEANS LA UNREFUNDED BAL-SER C,19960115,5.500,20180715,,,20101112,153810,20101117,5000.00,96.200,,P,,,20101112,220529,1.00 882EC436BD0FA5DB,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20101112,153921,20101117,45000.00,99.800,4.017,,,,20101112,220529,1.00 15FE00A5ED688B52,D,170472BQ6,CHOWCHILLA CALIF PUB FING AUTH ,20030826,6.000,20190902,,,20101112,153856,20101117,25000.00,94.750,,,,,20101112,220529,1.00 9E5EA60238DB66E0,D,213185DY4,COOK CNTY ILL REF-SER A,20100623,5.250,20331115,,,20101112,153915,20101117,25000.00,103.307,,,,,20101112,220529,1.00 E487D75FE8065C98,D,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,Y,,20101112,153921,20101123,15000.00,98.753,,,,,20101112,220529,1.00 7060517FF1D8661F,S,98321CAX7,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,4.250,20280601,,,20101112,153928,20101117,20000.00,99.252,4.311,,,,20101112,220529,1.00 8246A5E705CC1EB7,S,475709BH3,JEFFERSONVILLE IND SEW WKS REV TAXABLE-SER B-BUILD AMER,20101123,3.500,20170101,Y,,20101112,153500,20101123,25000.00,100.000,3.500,,,,20101112,220529,1.00 D6E39F1DC4C71706,S,928067EW3,VIRGINIA POLYTECHNIC INST & ST REF-GEN PLEDGE-SER A,20040501,4.500,20200601,,,20101112,153928,20101117,10000.00,104.722,3.342,,,,20101112,220529,1.00 47157B7C0A7FBB03,S,38624UAR0,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,5.500,20351001,Y,,20101112,153923,20101123,235000.00,98.639,5.602,,,,20101112,220529,1.00 BCEF61EB76080597,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101112,153935,20101123,5000.00,101.550,4.927,,,,20101112,220529,1.00 920A9D915BED0BD8,P,658196RG7,NORTH CAROLINA EASTN MUN PWR REF-SER B-FSA-CR,19930101,5.500,20210101,,,20101112,153938,20101117,10000.00,98.000,5.762,,,,20101112,220529,1.00 5633864A2F7B838F,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20101112,153939,20101117,130000.00,100.000,6.764,,,,20101112,220529,1.00 2F5C26558B4C83F9,P,84532RAV3,SOUTHWEST VA REGL JAIL AUTH ,20030401,4.625,20310901,,,20101112,153903,20101117,25000.00,94.250,5.075,,,,20101112,220529,1.00 8512053079A8316D,P,646065RQ7,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20270701,,,20101112,153922,20101117,10000.00,103.959,4.383,,,,20101112,220529,1.00 DBF45B295938783E,D,84532RAV3,SOUTHWEST VA REGL JAIL AUTH ,20030401,4.625,20310901,,,20101112,153850,20101117,25000.00,94.250,,P,,,20101112,220529,1.00 22F7E9F6DC5033D4,S,98839ECQ1,YUCAIPA CALIF REDEV AGY TAX YUCAIPA REDEV PROJ,20101116,5.375,20350901,Y,,20101112,153934,20101117,25000.00,100.000,5.374,,,,20101112,220529,1.00 A26AF6B3D0791825,S,38624UAQ2,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,5.125,20301001,Y,,20101112,153935,20101123,10000.00,98.463,5.250,,,,20101112,220529,1.00 C0CD8B74602D365B,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,Y,,20101112,153919,20101123,15000.00,101.000,4.873,,,,20101112,220529,1.00 F83B83D5A2B21ED2,S,684545RQ1,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.250,20271001,,,20101112,153928,20101201,25000.00,106.165,0.600,,,,20101112,220529,1.00 47640F5A064D2981,S,73358TNN7,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20241201,,,20101112,153930,20101117,25000.00,107.533,3.400,,,,20101112,220529,1.00 163B7F78D4F5A7DA,S,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20101112,153933,20101117,10000.00,110.198,4.200,,,,20101112,220529,1.00 39BDD2501A32052E,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101112,153841,20101117,20000.00,104.250,4.053,,,,20101112,220529,1.00 B5E72232DD4E1A9F,D,01728RCA5,ALLEGHENY CNTY PA HIGHER ED REF-DUQUESNE UNIV-SER A,20010101,4.950,20140401,,,20101112,153647,20101117,40000.00,100.887,,,,,20101112,220529,1.00 73F2436AE950FC56,S,514040VG6,LANCASTER CNTY PA SER A,20060501,4.750,20200501,,,20101112,153935,20101117,10000.00,105.000,3.728,,,,20101112,220529,1.00 91EDCC660F993213,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101112,153912,20101117,35000.00,102.256,7.296,,,,20101112,220529,1.00 6B641E8B96641D85,S,721663UJ9,PIMA CNTY ARIZ ,20090422,3.750,20180701,,,20101112,153922,20101117,25000.00,109.174,2.424,,,,20101112,220529,1.00 4B122EDFA3880741,S,452151B93,ILLINOIS ST REF,20060629,5.000,20150101,,,20101112,153942,20101117,75000.00,109.116,2.650,,,,20101112,220529,1.00 D56C061D071E30DC,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101112,153700,20101117,35000.00,102.250,,,,,20101112,220529,1.00 15D4A33EFB5C6315,D,13033LEQ6,CALIFORNIA HEALTH FACS FING VAR-CATHOLIC HEALTHCARE WEST-G,20091112,5.000,20280701,,,20101112,151010,20101117,100000.00,103.000,,P,,,20101112,220529,1.00 2B99399A2B62694B,D,452151B93,ILLINOIS ST REF,20060629,5.000,20150101,,,20101112,153942,20101117,75000.00,107.866,,,,,20101112,220529,1.00 5BD6E462AE951C54,S,114894DC9,BROWARD CNTY FLA ARPT SYS REV AMT-SER G,19981215,5.000,20231001,,,20101112,153947,20101117,5000.00,100.000,4.968,,,,20101112,220529,1.00 E2EF77B37742C6F1,S,23378RCX2,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.200,20270701,Y,,20101112,153949,20101117,5000.00,100.700,4.110,,,,20101112,220529,1.00 73182E49DCC46465,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101112,153942,20101117,5000.00,96.750,7.300,,,,20101112,220529,1.00 74EFCE60477FB4AE,D,533177BX8,LINCOLN CNTY KANS UNI SCH DIST REF-LINCOLN CENTER,20030501,3.600,20130901,,,20101112,152459,20101117,25000.00,103.407,,P,,,20101112,220529,1.00 D4E4A6B4DCC288B4,P,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20101112,152826,20101117,250000.00,97.500,4.671,,,,20101112,220529,1.00 50652242E91F5DF0,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101112,153936,20101201,5000.00,106.515,4.046,,,,20101112,220529,1.00 50143CCD009588F8,S,897825BL8,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.125,20300701,,,20101112,153800,20101117,10000.00,102.111,1.697,,,,20101112,220529,1.00 7580EE6D7354F293,P,649903ZQ7,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,4.500,20350701,,,20101112,153935,20101117,675000.00,94.846,4.861,,,,20101112,220529,1.00 0ACDBEE9BF8074C2,S,515300LZ2,LANE CNTY ORE SCH DIST NO 4 J ADVANCE REF,20030201,4.000,20140101,,,20101112,153909,20101117,25000.00,105.957,1.150,,,,20101112,220529,1.00 49653120DC1D094D,P,439182CQ7,HOOSICK FALLS N Y CENT SCH ,20100401,3.000,20130401,,,20101112,150400,20101117,50000.00,103.718,1.401,,,,20101112,220529,1.00 B3C3129DB626406C,D,897825BL8,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.125,20300701,,,20101112,153837,20101117,10000.00,101.860,,,,,20101112,220529,1.00 EFA22B0F8E737A68,D,709221HF5,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SR-SER A,19980801,5.000,20151201,,,20101112,153647,20101117,10000.00,102.500,,,,,20101112,220529,1.00 3E328D7F4F28A380,P,533177BX8,LINCOLN CNTY KANS UNI SCH DIST REF-LINCOLN CENTER,20030501,3.600,20130901,,,20101112,153953,20101116,25000.00,103.407,1.661,,,,20101112,220529,1.00 453C9C07A9BE256B,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20101112,153955,20101117,50000.00,101.750,6.628,,,,20101112,220529,1.00 E16DEC5C9987A292,P,9241608G2,VERMONT EDL & HEALTH BLDGS DEV & MENTAL HLTH SVCS-SER A,20060801,4.700,20310815,,,20101112,153924,20101117,30000.00,69.451,7.663,,,,20101112,220529,1.00 AEB1B226BBD4C068,S,23410BBE0,DAKOTA CNTY MINN CMNTY DEV AGY MTG-BKD SECS PROG,20101123,4.200,20251201,Y,,20101112,153546,20101123,25000.00,100.000,4.200,,,Y,20101112,220529,1.00 5E7476E8DFAFF926,S,551702AZ6,LYNNWOOD WASH UTIL SYS REV ,20101109,3.000,20181201,,,20101112,153757,20101117,135000.00,102.154,2.700,,,,20101112,220529,1.00 2C8C46C238492A3A,P,250139CC4,DES MOINES IOWA STORMWATER CAP LN NTS-SER F,20101026,2.000,20160601,,,20101112,153944,20101117,10000.00,94.360,3.116,,,,20101112,220529,1.00 7F2C4C08DBD110B6,P,60528ABQ6,MISSISSIPPI BUSINESS FIN CORP VAR-SG RES MISS LLC PROJ,20100812,,20350801,,,20101112,151512,20101119,1MM+,100.000,,,,,20101112,220529,1.00 8DA16C636A277BD5,P,516393KA2,LANSING MICH BLDG AUTH REF-TAXABLE,20091008,5.800,20240601,,,20101112,153852,20101117,5000.00,94.410,6.424,,,,20101112,220529,1.00 CEBBCBF6A3FCFE54,D,516393KA2,LANSING MICH BLDG AUTH REF-TAXABLE,20091008,5.800,20240601,,,20101112,153852,20101117,5000.00,95.510,,,,,20101112,220529,1.00 CC02E13F658A5CB3,S,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,Y,,20101112,153958,20101123,5000.00,102.250,6.598,,,,20101112,220529,1.00 3C51B018030FFE96,D,106214DX4,BRAZOS RIVER AUTH TEX REV REF-HOUSTON LTG & PWR CO PJ,19970115,5.050,20181101,,,20101112,153340,20101117,40000.00,97.613,,P,,,20101112,220529,1.00 49CC0F6F19512BF7,P,837152HA8,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20331001,,,20101112,153947,20101117,100000.00,99.902,5.007,,,,20101112,220529,1.00 890CF31163A43030,S,59447PCC3,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,4.000,20251201,,,20101112,153951,20101117,50000.00,99.250,4.067,,,,20101112,220529,1.00 373A80124FE39DFF,P,92817STG3,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-A,20100513,5.000,20140801,,,20101112,153500,20101117,125000.00,113.832,1.174,,,,20101112,220529,1.00 426195C7F9AAD138,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101112,154007,20101117,50000.00,98.670,4.613,,,,20101112,220529,1.00 D6E1D5E78E02DB82,D,91739TAJ2,UTAH CNTY UTAH VEH TAXABLE-BUILD AMER BD-B,20090903,4.600,20181201,,,20101112,154002,20101117,25000.00,105.648,,,,,20101112,220529,1.00 0BEDE997AD7618E9,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101112,154007,20101117,50000.00,96.795,,,,,20101112,220529,1.00 E3D1A7D81C2E2EFA,P,121403WZ8,BURLESON TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.375,20370801,,,20101112,154006,20101117,5000.00,96.853,4.580,,,,20101112,220529,1.00 48863F1728DB9FBB,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20101112,154008,20101117,60000.00,101.750,6.628,,,,20101112,220529,1.00 AA8ED4F6A8947543,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101112,154009,20101123,30000.00,99.465,5.034,,,,20101112,220529,1.00 E0E4EFFD89283F9A,P,97689P2P2,WISCONSIN HSG & ECONOMIC DEV SER C,20060523,5.000,20360901,,,20101112,154011,20101117,15000.00,98.000,5.140,,,,20101112,220529,1.00 41823D58E68B80A0,P,4521507E9,ILLINOIS ST FIRST SER,20020401,5.125,20200401,,,20101112,154014,20101117,100000.00,101.176,4.230,,,,20101112,220529,1.00 8270FEF63A4E6911,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101112,154017,20101116,50000.00,102.250,6.932,,,,20101112,220529,1.00 A603A7F9FC69BF3E,P,560459X46,MAINE MUN BD BK SER D,20090827,3.500,20221101,,,20101112,154006,20101117,10000.00,98.748,3.630,,,,20101112,220529,1.00 C021BF6E481F0F94,S,646139VT9,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20270101,,,20101112,154011,20101123,10000.00,104.211,3.299,,,,20101112,220529,1.00 0829C189A8C89825,S,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20101112,154009,20101117,1000000.00,113.517,0.726,,,,20101112,220529,1.00 CB109D05BB0328B8,P,432337BT9,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,5.000,20261001,,,20101112,154014,20101117,50000.00,103.337,1.143,,,,20101112,220529,1.00 160BD91225DEE250,S,439182CQ7,HOOSICK FALLS N Y CENT SCH ,20100401,3.000,20130401,,,20101112,150400,20101117,50000.00,103.838,1.350,,,,20101112,220529,1.00 134A7FE290640EBD,S,3861546K9,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20230815,,,20101112,153922,20101117,100000.00,52.574,2.632,,,,20101112,220529,1.00 F5A00F83ACDC62C8,P,45200BKQ0,ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP,20041221,5.000,20311115,,,20101112,153923,20101117,75000.00,94.600,5.434,,,,20101112,220529,1.00 47485782C26F6587,S,95332RAN9,WEST HOLLYWOOD CALIF PUB FING TAXABLE-CAP IMPT PROJS-B-BUILD,20090715,7.125,20240201,,,20101112,153945,20101117,10000.00,107.550,5.947,,,,20101112,220529,1.00 C7C89CE5BBAD07BA,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,,,20101112,154010,20101117,50000.00,99.003,7.081,,,,20101112,220529,1.00 56F9E44E4E65DADD,D,542690NK4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20120601,,,20101112,153905,20101117,25000.00,98.854,,,,,20101112,220529,1.00 0C4B1C368D4E2971,P,852412PP4,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE ASSN-SER I,20101207,5.250,20150201,Y,,20101112,153932,20101207,25000.00,113.262,,,,,20101112,220529,1.00 99AAFC99AB0B9CBC,P,676295DL9,OGDEN CITY UTAH SCH DIST SCH BLDG-SCH BD GTY PROG-SER A,20071218,4.000,20101215,,,20101112,153930,20101117,250000.00,100.254,0.720,,,,20101112,220529,1.00 3287BE7FD3439BA4,P,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20101112,154008,20101117,25000.00,91.000,5.813,,,,20101112,220529,1.00 28E9394C92C8A3F1,D,721663UJ9,PIMA CNTY ARIZ ,20090422,3.750,20180701,,,20101112,153911,20101117,25000.00,107.574,,,,,20101112,220529,1.00 7778093CA7E69275,D,649903ZQ7,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,4.500,20350701,,,20101112,153914,20101117,675000.00,96.107,,,,,20101112,220529,1.00 624C86A6A129D310,D,649903ZQ7,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,4.500,20350701,,,20101112,153940,20101117,675000.00,96.047,,,,,20101112,220529,1.00 5194FE10D9594931,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101112,154024,20101116,50000.00,102.250,6.932,,,,20101112,220529,1.00 CFD1A33E09048B43,P,573903DE8,MARTIN CNTY FLA HEALTH FACS REF-MARTIN MEM MED CTR-SER B,19970601,5.250,20201115,,,20101112,154026,20101117,50000.00,98.210,5.485,,,,20101112,220529,1.00 238D6EBBC3F07F17,S,50825JFG6,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,5.000,20250601,,,20101112,154022,20101117,35000.00,102.442,4.400,,,,20101112,220529,1.00 5535E26D4DE88777,P,97710AWR1,WISCONSIN ST HEALTH & EDL FACS ADJ-PUT OPT-BLOOD CTR-SER B ,19940315,5.500,20230601,,,20101112,154006,20101117,5000.00,84.560,7.412,,,,20101112,220529,1.00 E8BF72411434C035,S,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101112,153934,20101118,25000.00,105.000,5.624,,,,20101112,220529,1.00 52DC85A5AE72E0DE,D,50825JFG6,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,5.000,20250601,,,20101112,154022,20101117,35000.00,101.192,,,,,20101112,220529,1.00 662095A8AD72E919,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101112,154031,20101116,80000.00,102.250,6.932,,,,20101112,220529,1.00 AB264763B5FA748E,S,378352MV7,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20080319,4.125,20190701,,,20101112,154035,20101117,25000.00,107.838,2.899,,,,20101112,220529,1.00 BF30ECF838628D2C,S,475709BH3,JEFFERSONVILLE IND SEW WKS REV TAXABLE-SER B-BUILD AMER,20101123,3.500,20170101,Y,,20101112,153500,20101123,25000.00,99.997,3.500,,,,20101112,220529,1.00 C688F3A024F90D0D,P,120532FS0,BUNCOMBE CNTY N C MET SEW DIST ,20011201,5.000,20260701,,,20101112,153918,20101116,25000.00,101.650,2.321,,,,20101112,220529,1.00 A3CF617EF230A348,S,475709BX8,JEFFERSONVILLE IND SEW WKS REV TAXABLE-SER B-BUILD AMER,20101123,7.000,20310101,Y,,20101112,153500,20101123,25000.00,100.000,6.998,,,,20101112,220529,1.00 B6A2582FBC0AE7AA,P,419780UH2,HAWAII ST SER CW,20010801,5.500,20110801,,,20101112,154030,20101117,40000.00,103.400,0.660,,,,20101112,220529,1.00 D15895AF5270E54E,D,378352MV7,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20080319,4.125,20190701,,,20101112,154030,20101117,25000.00,106.163,,,,,20101112,220529,1.00 2E10083333A07EB3,D,179390LA5,CLACKAMAS ORE CMNTY COLLEGE REF,20070117,5.000,20180615,,,20101112,153755,20101117,50000.00,116.000,,S,,,20101112,220529,1.00 B161019CBE40EC95,S,367327AT0,GASTONIA N C LTD OBLIG TAXABLE-SER B-RECOVERY,20101026,5.992,20330401,,,20101112,154038,20101117,10000.00,100.907,5.864,,,,20101112,220529,1.00 948446228C02513A,P,49127KAX8,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,5.750,20281201,,,20101112,154022,20101117,10000.00,102.900,5.278,,,,20101112,220529,1.00 5F41B7AEADB89C2A,S,167485RE3,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20260101,,,20101112,154041,20101117,100000.00,104.500,4.018,,,,20101112,220529,1.00 E249899B40AAFBDA,D,367327AT0,GASTONIA N C LTD OBLIG TAXABLE-SER B-RECOVERY,20101026,5.992,20330401,,,20101112,154038,20101117,10000.00,98.681,,,,,20101112,220529,1.00 9CC74882786AC0C1,S,580773DS5,MC HENRY & KANE CNTYS ILL CAP APPREC,20001221,0.000,20180101,,,20101112,154032,20101117,50000.00,73.211,4.426,,,,20101112,220529,1.00 B0F0D018BA02F094,P,64966DWV7,NEW YORK N Y SER G,20041221,5.000,20181201,,,20101112,153513,20101117,150000.00,108.013,2.884,,,,20101112,220529,1.00 8C32EA04237CF838,S,650035LN6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20230101,,,20101112,154048,20101117,10000.00,108.648,3.925,,,,20101112,220529,1.00 804041FBDE8DF6F9,D,64966DWV7,NEW YORK N Y SER G,20041221,5.000,20181201,,,20101112,153535,20101117,150000.00,110.013,,P,,,20101112,220529,1.00 C5D6856B9C2F9778,S,475709CA7,JEFFERSONVILLE IND SEW WKS REV SER C-1,20101123,2.200,20140101,Y,,20101112,153500,20101123,30000.00,99.999,2.200,,,,20101112,220529,1.00 975E697FD988C26E,S,64966GQT2,NEW YORK N Y PREREFUNDED-SER C,20020321,5.125,20250315,,,20101112,154037,20101117,10000.00,105.426,1.000,,,,20101112,220529,1.00 A42A9186C8F6802B,D,650035LN6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20230101,,,20101112,154048,20101117,10000.00,108.648,,,,,20101112,220529,1.00 9560DC3D9703F978,D,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20101112,154008,20101117,25000.00,92.000,,,,,20101112,220529,1.00 E3000AE9B50A278F,P,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20101112,154055,20101117,30000.00,100.630,4.916,,,,20101112,220529,1.00 74FC0B23D0252E5B,S,251129ZZ8,DETROIT MICH CITY SCH DIST SER A,20011001,5.125,20310501,,,20101112,153900,20101117,5000.00,104.499,1.974,,,,20101112,220529,1.00 45319A3C4A8C4F15,D,625784CA9,MULVANE KANS ELEC WTRWKS & SWR REF & IMPT,20051101,3.800,20131101,,,20101112,152505,20101117,50000.00,102.168,,P,,,20101112,220529,1.00 F470379F7193BB22,S,276731WE2,EASTERN MICH UNIV REVS GEN-SER B,20020301,5.000,20260601,,,20101112,153900,20101117,5000.00,104.354,2.109,,,,20101112,220529,1.00 B58080584DDEEFF0,P,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20101112,152916,20101117,250000.00,97.500,4.900,,,,20101112,220529,1.00 ED4218C381416BC3,S,658905BW3,NORTH DAKOTA ST BLDG AUTH REV FACS IMPT-SER A,20050928,4.250,20111201,,,20101112,154051,20101117,15000.00,103.012,1.321,,,,20101112,220529,1.00 E44547478607D488,S,798147K86,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20250801,,,20101112,154002,20101117,100000.00,100.000,4.999,,,,20101112,220529,1.00 A8CF6B3ACFEDB3C5,P,857535UW6,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20060301,4.125,20221101,,,20101112,154006,20101117,85000.00,100.000,4.125,,,,20101112,220529,1.00 921BA807D13895F9,P,494890XN1,KING CNTY WASH SCH DIST NO 210 ,20081216,5.000,20191201,,,20101112,154049,20101117,100000.00,115.120,2.879,,,,20101112,220529,1.00 A25A0D311683D7B6,S,717823F45,PHILADELPHIA PA GAS WKS REV THIRD SERS,20010601,5.500,20180801,,,20101112,154054,20101117,45000.00,103.625,0.351,,,,20101112,220529,1.00 61B270CA3D4B23D7,P,303891TW5,FAIRFAX CNTY VA WTR AUTH WTR UNREFUNDED BAL-REF,20020301,5.500,20140401,,,20101112,153658,20101117,5000.00,103.812,2.650,,,,20101112,220529,1.00 428BAAB0E22DC2F0,S,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,,,20101112,154055,20101117,25000.00,97.375,5.660,,,,20101112,220529,1.00 39D06E97DD528E13,P,797651CR5,SAN FRANCISCO CALIF ARPT IMPT UTD AIRLS INC,19740601,8.000,20130701,,,20101112,154058,20101117,5000.00,107.440,-47.865,,,,20101112,220529,1.00 3E4E68B3D6E893AB,D,494890XN1,KING CNTY WASH SCH DIST NO 210 ,20081216,5.000,20191201,,,20101112,154049,20101117,100000.00,115.620,,,,,20101112,220529,1.00 120FB08F01893440,S,624798JB1,MUHLENBERG CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101101,4.600,20241101,Y,,20101112,142959,20101201,25000.00,99.792,4.620,,,,20101112,220529,1.00 2193101CB5315A56,D,717823F45,PHILADELPHIA PA GAS WKS REV THIRD SERS,20010601,5.500,20180801,,,20101112,154054,20101117,45000.00,103.375,,,,,20101112,220529,1.00 F3F140E97A52B26E,D,386523CE2,GRAND TRAVERSE CNTY MICH HOSP REF-MUNSON HEALTHCARE-SER A,19980901,4.750,20220701,,,20101112,153948,20101117,15000.00,95.761,,,,,20101112,220529,1.00 0BA97903877E0351,D,797651CR5,SAN FRANCISCO CALIF ARPT IMPT UTD AIRLS INC,19740601,8.000,20130701,,,20101112,154058,20101117,5000.00,107.690,,,,,20101112,220529,1.00 5FF8C78904563828,P,673588DJ5,OAKLAND UNIV MICH REV TAXABLE-GEN-SER B-BUILD AMER,20091210,7.000,20340301,,,20101112,154103,20101117,10000.00,99.925,7.005,,,,20101112,220529,1.00 6B3BDF4BCC0F2F05,S,121342MM8,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-3RD-RMKT 10/9/08,19940720,5.750,20321001,,,20101112,154107,20101117,10000.00,104.310,4.152,,,,20101112,220529,1.00 7D0657C75A293C2D,D,34153PST6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20190601,,,20101112,154050,20101117,25000.00,113.007,,S,,,20101112,220529,1.00 08F617E8B97BE85E,D,084509QT8,BERKS CNTY PA TAXABLE-SER C-BUILD AMER BDS,20101115,4.260,20211115,Y,,20101112,154000,20101115,400000.00,100.182,,,,,20101112,220529,1.00 9B2B439F98822DC9,S,975332FZ5,WINONA TEX INDPT SCH DIST SCH BLDG-SER A,20101201,4.250,20410215,Y,,20101112,153604,20101208,100000.00,97.075,4.426,,,,20101112,220529,1.00 3018ACCE3A64139E,D,975332FZ5,WINONA TEX INDPT SCH DIST SCH BLDG-SER A,20101201,4.250,20410215,Y,,20101112,153606,20101208,100000.00,96.875,,,,,20101112,220529,1.00 169A65FCDCECCF26,S,57586DBZ5,MASSACHUSETTS ST HEALTH & EDL COVENANT HEALTH SYS-SER B,20071030,5.000,20310701,,,20101112,154110,20101117,50000.00,99.994,5.000,,,,20101112,220529,1.00 F454BDB136E78135,P,386523CE2,GRAND TRAVERSE CNTY MICH HOSP REF-MUNSON HEALTHCARE-SER A,19980901,4.750,20220701,,,20101112,153948,20101117,15000.00,95.394,5.285,,,,20101112,220529,1.00 BB5EC23F87F6A42F,D,68607VJL0,OREGON ST DEPT ADMINISTRATIVE SER A,20030612,3.150,20130401,,,20101112,153815,20101117,25000.00,104.000,,S,,,20101112,220529,1.00 3BA55D554B596663,S,38624UAR0,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,5.500,20351001,Y,,20101112,154106,20101123,30000.00,98.639,5.602,,,,20101112,220529,1.00 AAB86EED1AE730DF,P,373046MH1,GEORGETOWN TEX INDPT SCH DIST REF,20040901,4.000,20110215,,,20101112,154025,20101117,100000.00,100.798,0.722,,,,20101112,220529,1.00 B5D1F8D7BBCC32DF,S,57420WDJ7,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.250,20241015,Y,,20101112,154113,20101201,25000.00,100.144,4.231,,,,20101112,220529,1.00 B8927904C59D50D2,S,074527LS9,BEAUMONT TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080901,0.000,20130215,,,20101112,154109,20101117,25000.00,97.985,0.909,,,,20101112,220529,1.00 FC38B2C3A717273E,P,709207DF8,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20260601,,,20101112,154058,20101115,50000.00,102.044,4.608,,,,20101112,220529,1.00 D46D8C9F920F3A13,D,54438CHG0,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20220801,,,20101112,152129,20101116,35000.00,106.875,,,,,20101112,220529,1.00 4497C4FFCC5D502C,D,54438CHG0,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20220801,,,20101112,152108,20101116,35000.00,107.375,,,,,20101112,220529,1.00 FBCDF362993434E2,D,57586DBZ5,MASSACHUSETTS ST HEALTH & EDL COVENANT HEALTH SYS-SER B,20071030,5.000,20310701,,,20101112,154110,20101117,50000.00,98.119,,,,,20101112,220529,1.00 B106A0B6C9D36E83,D,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20101112,154000,20101117,25000.00,94.000,,,,,20101112,220529,1.00 B558ADF36C297849,S,658196RG7,NORTH CAROLINA EASTN MUN PWR REF-SER B-FSA-CR,19930101,5.500,20210101,,,20101112,154119,20101117,5000.00,100.000,5.388,,,,20101112,220529,1.00 DEC3E013BEAF98E3,P,837152FQ5,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20291001,,,20101112,154102,20101117,400000.00,99.865,5.011,,,,20101112,220529,1.00 6F9E5952DA39F6BC,P,724505BH4,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20290401,Y,,20101112,154045,20101118,50000.00,97.725,4.178,,,,20101112,220529,1.00 A545896C61017E45,S,523494GE6,LEE CNTY FLA SCH BRD CTFS SER A,20021001,5.000,20180801,,,20101112,153625,20101117,50000.00,105.002,2.000,,,,20101112,220529,1.00 7C879160A770A7E4,S,724505AY8,PITT CNTY N C LTD OBLIG SER A,20101118,3.000,20160401,Y,,20101112,154113,20101118,25000.00,104.701,2.070,,,,20101112,220529,1.00 3F0CD9B90E28DBB3,D,724505BH4,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20290401,Y,,20101112,154045,20101118,50000.00,97.755,,,,,20101112,220529,1.00 78AFE63BEDFB0450,P,650034XB2,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-SER C-1,20021212,5.250,20120315,,,20101112,154000,20101115,100000.00,105.896,0.795,,,,20101112,220529,1.00 C6DA7496FAEF31CD,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101112,154100,20101117,5000.00,101.502,4.718,,,,20101112,220529,1.00 6816D7B89284D59D,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101112,154126,20101116,100000.00,102.250,6.932,,,,20101112,220529,1.00 4A4B26F31BCA041E,S,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20101112,154120,20101117,25000.00,100.200,5.092,,,,20101112,220529,1.00 AF19FF6DEE74EA96,S,20772F7J3,CONNECTICUT ST SER E,20031001,4.000,20180815,,,20101112,154100,20101117,25000.00,105.449,1.950,,,,20101112,220529,1.00 B03EA3B32768570C,S,971481NC6,WILMETTE ILL ,20101130,3.000,20221201,Y,,20101112,154058,20101130,100000.00,99.004,3.100,,,,20101112,220529,1.00 88AAD7ACEFA84E42,S,39465RBN5,GREENE CNTY OHIO UNIV HSG REV MARAUDER DEV-CENTRAL ST UNIV-A,20040415,5.000,20240901,,,20101112,153619,20101117,15000.00,75.868,7.903,,,,20101112,220529,1.00 EC15F69C1DCCDFAA,D,74526QPN6,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20300701,,,20101112,154123,20101117,5000.00,105.250,,,,,20101112,220529,1.00 980DA1D062466B33,S,967338SP0,WICHITA KANS WTR & SWR UTIL SER A,20101015,4.000,20281001,,,20101112,154121,20101117,25000.00,99.996,4.000,,,,20101112,220529,1.00 36DB6BC6E7B70E1C,P,68641HGR9,ORLANDO FLA CAP IMPT SPL REV REF-SER A,20100330,5.000,20150401,,,20101112,154118,20101117,55000.00,108.909,2.819,,,,20101112,220529,1.00 461369A37709CECC,D,724505AY8,PITT CNTY N C LTD OBLIG SER A,20101118,3.000,20160401,Y,,20101112,154121,20101118,25000.00,104.701,,,,,20101112,220529,1.00 206748216EE8A5FC,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101112,154031,20101117,20000.00,102.250,4.541,,,,20101112,220529,1.00 763E00BC61F39348,P,77781PAQ0,ROSEVILLE CALIF FIN AUTH SPL REF-SR LIEN-SER A,20070517,4.125,20210901,,,20101112,144700,20101117,25000.00,90.925,5.236,,,,20101112,220529,1.00 B0675786264717FE,P,425200T28,HENDERSON NEV LTD TAX-SWR,20041101,5.000,20260601,,,20101112,154100,20101117,10000.00,100.941,4.741,,,,20101112,220529,1.00 E6A70C0E0EA849C9,D,967338SP0,WICHITA KANS WTR & SWR UTIL SER A,20101015,4.000,20281001,,,20101112,154121,20101117,25000.00,98.121,,,,,20101112,220529,1.00 D0C724AA6C6821AF,D,20772F7J3,CONNECTICUT ST SER E,20031001,4.000,20180815,,,20101112,154100,20101117,25000.00,105.449,,,,,20101112,220529,1.00 91E4ABDA405CF611,D,68641HGR9,ORLANDO FLA CAP IMPT SPL REV REF-SER A,20100330,5.000,20150401,,,20101112,154118,20101117,55000.00,108.908,,,,,20101112,220529,1.00 1AA62C31B028629F,S,25477GBP9,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER B,20090319,5.000,20271201,,,20101112,154124,20101117,10000.00,106.750,4.099,,,,20101112,220529,1.00 B0CA9B008F0EC148,S,494296FQ4,KIMBALL MINN INDPT SCH DIST REF,20021001,4.400,20210401,,,20101112,154128,20101117,20000.00,101.753,3.083,,,,20101112,220529,1.00 5EE9D0384F35C936,D,494296FQ4,KIMBALL MINN INDPT SCH DIST REF,20021001,4.400,20210401,,,20101112,154128,20101117,20000.00,101.003,,,,,20101112,220529,1.00 7934CA2F97DC51B7,D,580773DS5,MC HENRY & KANE CNTYS ILL CAP APPREC,20001221,0.000,20180101,,,20101112,154030,20101117,50000.00,72.711,,,,,20101112,220529,1.00 4FD3B6F520988F89,D,580773DS5,MC HENRY & KANE CNTYS ILL CAP APPREC,20001221,0.000,20180101,,,20101112,154029,20101117,50000.00,72.836,,,,,20101112,220529,1.00 BE7F1AFEFB03705D,P,04184RAE0,ARLINGTON TEX SPL TAX REV ,20081115,5.500,20270815,,,20101112,154135,20101116,15000.00,106.719,4.405,,,,20101112,220529,1.00 E503B501733C4F43,S,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20351201,,,20101112,154127,20101117,40000.00,77.220,5.145,,,,20101112,220529,1.00 3B2D4BB5018D92C8,S,74526QPN6,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20300701,,,20101112,154100,20101117,5000.00,107.750,4.643,,,,20101112,220529,1.00 A5430D034E42C860,P,602266AA6,MILWAUKEE CNTY WIS PENSION TAXABLE-NTS-SER B,20090402,5.390,20131201,,,20101112,154129,20101117,25000.00,108.690,2.407,,,,20101112,220529,1.00 0032EEED4FF3866D,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101112,153215,20101117,10000.00,101.840,4.765,,,,20101112,220529,1.00 9CA46FB300871DC3,D,592646N90,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20191001,,,20101112,154042,20101117,25000.00,112.979,,,,,20101112,220529,1.00 D5DA5A850CA03961,D,74526QPN6,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20300701,,,20101112,154123,20101117,5000.00,105.250,,,,,20101112,220529,1.00 ADD4D95288381CE8,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101112,154143,20101117,5000.00,99.425,5.805,,,,20101112,220529,1.00 8DCC9C2D3E1332E6,P,403755WA5,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20240201,,,20101112,154136,20101117,150000.00,116.155,2.532,,,,20101112,220529,1.00 863AB831EE987BF0,S,649902XG3,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,5.000,20160215,,,20101112,154119,20101117,10000.00,109.479,3.031,,,,20101112,220529,1.00 97501E05E0797297,D,403755WA5,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20240201,,,20101112,154136,20101117,150000.00,117.390,,,,,20101112,220529,1.00 38C5AFB3A6AA416F,S,63165TES0,NASSAU CNTY N Y SER B-RMKT 12/01/10,20071213,5.000,20201201,,,20101112,154029,20101201,25000.00,113.015,,,,,20101112,220529,1.00 C8900C7B146B1A73,S,857535F94,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I-SER A,20071201,4.000,20161101,,,20101112,154122,20101117,50000.00,112.403,1.795,,,,20101112,220529,1.00 A13B1B55E9E97B30,D,857535F94,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I-SER A,20071201,4.000,20161101,,,20101112,152456,20101117,50000.00,111.294,,,,,20101112,220529,1.00 B51235A056FA75D3,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101112,154145,20101117,50000.00,92.467,4.949,,,,20101112,220529,1.00 CBA29D09FCE06D42,P,64972FTY2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.625,20310615,,,20101112,154141,20101117,200000.00,99.245,4.682,,,,20101112,220529,1.00 D4776D4191202689,S,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20101112,154150,20101117,20000.00,106.057,4.850,,,,20101112,220529,1.00 B25C92CF0FACC62F,S,237451UR8,DARTMOUTH MASS ,20040815,4.000,20180815,,,20101112,154142,20101117,5000.00,101.896,3.455,,,,20101112,220529,1.00 333085D41BAD18B0,S,971481NC6,WILMETTE ILL ,20101130,3.000,20221201,Y,,20101112,154136,20101130,25000.00,99.004,3.100,,,,20101112,220529,1.00 57F09F659639EC65,P,19679REP1,COLORADO WTR RES & PWR DEV PARKER WTR & SAN DIST-SER D,20040615,5.125,20340901,,,20101112,153928,20101117,50000.00,99.750,5.143,,,,20101112,220529,1.00 98EC52DDCE639879,D,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20101112,154150,20101117,20000.00,106.056,,,,,20101112,220529,1.00 BCC775AE1D858D06,D,483233GN6,KALAMAZOO MICH HOSP FIN AUTH REF-BORGESS MED CTR-SER A,19940101,5.250,20170601,,,20101112,154048,20101117,5000.00,102.055,,,,,20101112,220529,1.00 1347E51FD2F12D90,D,59465ERN5,MICHIGAN ST HOSP FIN AUTH REV REF-MIDMICHIGAN OBLIG GRP-A,19971101,5.125,20240601,,,20101112,154036,20101117,5000.00,97.981,,,,,20101112,220529,1.00 ABE4681BA6AF0D53,S,23410BBC4,DAKOTA CNTY MINN CMNTY DEV AGY MTG-BKD SECS PROG,20101123,3.450,20201201,Y,,20101112,153730,20101123,155000.00,100.000,3.450,,,Y,20101112,220529,1.00 13121163499E516F,S,034447BU5,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,4.689,20180815,Y,,20101112,154059,20101208,50000.00,101.863,4.400,,,,20101112,220529,1.00 4962E3DD343D1659,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101112,154105,20101117,25000.00,104.844,4.624,,,,20101112,220529,1.00 92145338704EC788,D,237451UR8,DARTMOUTH MASS ,20040815,4.000,20180815,,,20101112,154142,20101117,5000.00,101.736,,,,,20101112,220529,1.00 D406C17CAFF4C19B,D,034447BU5,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,4.689,20180815,Y,,20101112,154101,20101208,50000.00,101.249,,,,,20101112,220529,1.00 6D1F13E49E2AA715,P,625784CA9,MULVANE KANS ELEC WTRWKS & SWR REF & IMPT,20051101,3.800,20131101,,,20101112,154203,20101116,50000.00,102.168,1.512,,,,20101112,220529,1.00 24695A1E1C574061,P,67756AF72,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20290101,,,20101112,154147,20101117,10000.00,103.180,4.718,,,,20101112,220529,1.00 A7C7BC10B8CC56C9,P,13062T3Z5,CALIFORNIA ST PREREFUNDED,20040401,5.000,20310401,,,20101112,154150,20101117,1000000.00,112.502,1.205,,,,20101112,220529,1.00 9430A3FDD564C025,D,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20101112,154155,20101117,20000.00,106.056,,,,,20101112,220529,1.00 1BF00843F07322C6,D,483233GN6,KALAMAZOO MICH HOSP FIN AUTH REF-BORGESS MED CTR-SER A,19940101,5.250,20170601,,,20101112,153945,20101117,5000.00,102.555,,,,,20101112,220529,1.00 6C07975AD08DD746,D,59465CG76,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-ST JOHN HOSP-SER A,19921201,5.750,20160515,,,20101112,153943,20101117,5000.00,102.555,,,,,20101112,220529,1.00 9C603F1096150D85,D,487690AQ2,KELLER TEX HIGHER ED FACS CORP SER A,20011001,5.300,20330601,,,20101112,153455,20101117,25000.00,53.760,,S,,,20101112,220529,1.00 25BA97FFD6316B86,P,38162EBF9,GOLETA CALIF WTR DIST REV CTFS REF-1991 PROJ & 2003 PROJ,20031016,4.750,20241201,,,20101112,154200,20101117,10000.00,98.525,4.896,,,,20101112,220529,1.00 F2232605A7E42876,S,658196RG7,NORTH CAROLINA EASTN MUN PWR REF-SER B-FSA-CR,19930101,5.500,20210101,,,20101112,154206,20101117,5000.00,100.000,5.388,,,,20101112,220529,1.00 7E8FAD50529796C6,P,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,,,20101112,154207,20101116,5000.00,94.440,5.219,,,,20101112,220529,1.00 141DDDAA0C47A2DB,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101112,154207,20101123,5000.00,99.465,5.034,,,,20101112,220529,1.00 4C19FA608509FFB6,D,681810GW1,OMAHA NEB SAN SEW REV TAXABLE-SER B-RECOVERY ZONE,20101118,6.041,20301201,Y,,20101112,154159,20101118,50000.00,101.500,,,,,20101112,220529,1.00 459860AD029AAE3E,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101112,154201,20101117,5000.00,101.900,5.563,,,,20101112,220529,1.00 E5ACBEB420EE09ED,P,649674HJ0,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A-FSA-CR,20020701,5.450,20260215,,,20101112,154201,20101117,110000.00,105.282,1.161,,,,20101112,220529,1.00 830AD161F581A3F6,P,64966G3Q3,NEW YORK N Y SUBSER L-1,20080423,4.000,20150401,,,20101112,154201,20101117,100000.00,108.607,1.937,,,,20101112,220529,1.00 29CC66C295B07803,S,830227CN2,SKAGIT CNTY WASH PUB HOSP DIST SKAGIT VY HOSP,20101118,4.000,20181201,Y,,20101112,154000,20101118,10000.00,100.000,4.000,,,,20101112,220529,1.00 A517805259853E01,S,120532FS0,BUNCOMBE CNTY N C MET SEW DIST ,20011201,5.000,20260701,,,20101112,153910,20101116,25000.00,102.300,1.291,,,,20101112,220529,1.00 2A2073A1608E6497,S,93978TMJ5,WASHINGTON ST HSG FIN COMMN SINGLE FAM PROG-SER 1N-R,20101130,2.600,20170601,Y,,20101112,154000,20101130,40000.00,99.502,2.684,,,,20101112,220529,1.00 ACE0231B0C0DA2B8,P,074383CD0,BEAUFORT S C ,20080611,3.500,20110201,,,20101112,154111,20101117,300000.00,100.575,0.692,,,,20101112,220529,1.00 869291CB91DB4517,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101112,154211,20101123,10000.00,99.465,5.034,,,,20101112,220529,1.00 B1EDB610EB7A3CD6,S,476034NQ2,JENISON MICH PUB SCHS REF,20101215,2.500,20160501,Y,,20101112,154212,20101215,5000.00,102.314,2.043,,,,20101112,220529,1.00 11D6D8300728B56A,P,121825BW2,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PJ-A,20040610,5.300,20310601,,,20101112,154210,20101117,40000.00,99.239,5.361,,,,20101112,220529,1.00 95371B9B217DF030,S,23410BBC4,DAKOTA CNTY MINN CMNTY DEV AGY MTG-BKD SECS PROG,20101123,3.450,20201201,Y,,20101112,153854,20101123,85000.00,100.000,3.450,,,Y,20101112,220529,1.00 625E036D57D686D5,S,267041GG0,DUTCHESS CNTY N Y INDL DEV AGY BARD COLL CIVIC FC-SER A-2,20070511,4.500,20360801,,,20101112,154129,20101117,10000.00,94.500,4.877,,,,20101112,220529,1.00 CC651DA5B6470ED8,S,543291FG8,LONGVIEW TEX WTRWKS & SWR SYS REF-SER A,20101201,2.000,20110301,Y,,20101112,154141,20101221,475000.00,100.291,0.501,,,Y,20101112,220529,1.00 D7647069A73267E6,D,517496DA0,LAS CRUCES N MEX JT UTIL REV REF,20100914,4.000,20260601,,,20101112,152129,20101116,50000.00,98.940,,,,,20101112,220529,1.00 C2801F0580057853,D,517496DA0,LAS CRUCES N MEX JT UTIL REV REF,20100914,4.000,20260601,,,20101112,152109,20101116,50000.00,99.437,,,,,20101112,220529,1.00 531AE8A619B5A43C,P,299227P51,EVANSTON ILL ,20070524,5.500,20151201,,,20101112,153211,20101117,450000.00,117.957,1.760,,,,20101112,220529,1.00 94D8DD7990AF2A18,D,649902XG3,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,5.000,20160215,,,20101112,154112,20101117,10000.00,109.378,,,,,20101112,220529,1.00 B861BAE52830753B,D,744387AA9,PUBLIC AUTH FOR COLO ENERGY ,20080627,5.750,20181115,,,20101112,153700,20101117,10000.00,107.620,,,,,20101112,220529,1.00 B03092E488D1AE6A,P,672319AT7,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20131215,,,20101112,154209,20101117,5000.00,87.332,4.450,,,,20101112,220529,1.00 72ABA90547396779,S,662657CU7,NORTH STRABANE TWP PA MUN AUTH GTD,20101115,4.100,20351001,Y,,20101112,154211,20101123,15000.00,101.500,3.811,,,,20101112,220529,1.00 85195D4590E4D192,S,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20101112,154210,20101117,15000.00,100.000,4.250,,,,20101112,220529,1.00 A8BA088615D8A3A0,S,6457882L3,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-SER A,20051110,4.375,20220901,,,20101112,154211,20101117,15000.00,105.363,2.870,,,,20101112,220529,1.00 260542FA5ACFF352,S,235219BE1,DALLAS TEX TAXABLE-SER B-BUILD AMER,20100330,5.039,20250215,,,20101112,154206,20101117,25000.00,106.347,4.433,,,,20101112,220529,1.00 2299A609F39E9C19,S,745220JP9,PUERTO RICO COMWLTH ,20060928,5.000,20370701,,,20101112,154122,20101117,10000.00,104.000,4.193,,,,20101112,220529,1.00 96BAFE5214076090,P,038141FP7,APPLETON WIS WTRWKS REV REF,20011001,5.000,20120101,,,20101112,154220,20101117,90000.00,103.278,2.030,,,,20101112,220529,1.00 FB56C110EF54A4A6,P,889855WB4,TOMBALL TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20220215,Y,,20101112,154151,20101118,345000.00,108.892,2.896,,,,20101112,220529,1.00 CE5BA1B479ADC7CD,D,59465CG76,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-ST JOHN HOSP-SER A,19921201,5.750,20160515,,,20101112,154109,20101117,5000.00,102.055,,,,,20101112,220529,1.00 91032FBB150A5A94,D,276731WE2,EASTERN MICH UNIV REVS GEN-SER B,20020301,5.000,20260601,,,20101112,154118,20101117,5000.00,103.854,,,,,20101112,220529,1.00 FB694F52F8DDC147,D,251129ZZ8,DETROIT MICH CITY SCH DIST SER A,20011001,5.125,20310501,,,20101112,154127,20101117,5000.00,103.999,,,,,20101112,220529,1.00 A5454EB9EE51138D,D,49127KAX8,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,5.750,20281201,,,20101112,154022,20101117,10000.00,103.250,,,,,20101112,220529,1.00 9793138BAAC29107,D,572869EY7,MARSHFIELD WIS ELEC REV SER A,20101130,5.500,20301201,Y,,20101112,153650,20101130,40000.00,108.570,,,,,20101112,220529,1.00 C16BA6E80C964E8A,D,235219BE1,DALLAS TEX TAXABLE-SER B-BUILD AMER,20100330,5.039,20250215,,,20101112,154200,20101117,25000.00,106.347,,,,,20101112,220529,1.00 1E263EF655544F79,S,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,Y,,20101112,154228,20101123,5000.00,102.250,6.598,,,,20101112,220529,1.00 56636D80D355CBF2,S,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,,,20101112,154221,20101117,50000.00,98.133,4.890,,,,20101112,220529,1.00 8675B39E2B445DA7,S,13062T3Z5,CALIFORNIA ST PREREFUNDED,20040401,5.000,20310401,,,20101112,154221,20101117,500000.00,114.152,0.743,,,,20101112,220529,1.00 E5819141DC59B0A7,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101112,154222,20101117,10000.00,100.000,4.895,,,,20101112,220529,1.00 BA395A3443100608,D,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,,,20101112,154221,20101117,50000.00,98.133,,,,,20101112,220529,1.00 3F4B7897293D72EF,D,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101112,154222,20101117,10000.00,98.375,,,,,20101112,220529,1.00 A283FF1D27523A66,S,45200FVP1,ILLINOIS FIN AUTH REV ART INSTITUTE CHICAGO-SER A,20090326,6.000,20380301,,,20101112,154040,20101117,300000.00,108.888,4.692,,,,20101112,220529,1.00 6E6A8BF4E5EC8EA0,S,796242NB7,SAN ANTONIO TEX ARPT SYS REV AMT-IMPT,20071101,5.250,20320701,,,20101112,154231,20101117,10000.00,101.250,5.024,,,,20101112,220529,1.00 4D5BED0CBC65899B,S,476034NX7,JENISON MICH PUB SCHS REF,20101215,3.700,20230501,Y,,20101112,154232,20101215,5000.00,100.037,3.694,,,,20101112,220529,1.00 E21FB6F5C6A81FB9,S,93974AWT7,WASHINGTON ST SER A,20030806,5.000,20120701,,,20101112,154129,20101117,250000.00,106.839,0.750,,,,20101112,220529,1.00 5F4166BFCAEA41C2,D,689224C35,OTTAWA CNTY MICH GRAND HAVEN TWP SYS EXTNS,19960501,5.750,20160701,,,20101112,153944,20101117,5000.00,98.895,,,,,20101112,220529,1.00 69BB9F66804BD4B2,D,64972FTY2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.625,20310615,,,20101112,154132,20101117,200000.00,100.561,,,,,20101112,220529,1.00 E4BB6509A18D9A02,P,64985WEQ3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.000,20120615,,,20101112,154100,20101115,150000.00,106.962,0.576,,,,20101112,220529,1.00 1815A6C3A00A1414,S,476034NX7,JENISON MICH PUB SCHS REF,20101215,3.700,20230501,Y,,20101112,154238,20101215,5000.00,100.037,3.694,,,,20101112,220529,1.00 2DA3D8625AC7CDC5,S,940204CS7,WASHINGTON TWP CALIF HEALTH SER A,20101201,5.500,20380701,Y,,20101112,154239,20101201,5000.00,99.557,5.531,,,,20101112,220529,1.00 5C721532516E40CB,S,681810GW1,OMAHA NEB SAN SEW REV TAXABLE-SER B-RECOVERY ZONE,20101118,6.041,20301201,Y,,20101112,154235,20101118,50000.00,103.000,5.645,,,,20101112,220529,1.00 BF47678C415BDFDC,S,723093DF4,PINELANDS REGL SCH DIST N J REF,20050830,4.500,20130301,,,20101112,154224,20101117,10000.00,107.181,1.305,,,,20101112,220529,1.00 34A0E7FDB5E4BC37,S,861394BH6,STOCKTON CALIF PUB FING AUTH REF-SER A,20060406,4.000,20160801,,,20101112,154227,20101117,40000.00,101.619,3.529,,,,20101112,220529,1.00 026808397B04CF08,P,6461356F5,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-A,20010815,4.000,20110615,,,20101112,154232,20101117,45000.00,101.266,1.786,,,,20101112,220529,1.00 AEBA162D076C1AE2,S,19679RMX5,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,4.750,20240901,,,20101112,154215,20101117,10000.00,100.192,4.724,,,,20101112,220529,1.00 E8FD78D74D9ED802,S,73358TRH6,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20180715,,,20101112,154234,20101117,20000.00,111.825,2.540,,,,20101112,220529,1.00 F8CFF0C7AF4A3F48,D,19679RMX5,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,4.750,20240901,,,20101112,154200,20101117,10000.00,99.892,,,,,20101112,220529,1.00 250D6FB65471DF1C,D,73358TRH6,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20180715,,,20101112,154234,20101117,20000.00,110.575,,,,,20101112,220529,1.00 6E888629A15C7415,D,64972FTY2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.625,20310615,,,20101112,154153,20101117,200000.00,100.501,,,,,20101112,220529,1.00 B14A3CD8B2C5C5B7,D,237451UR8,DARTMOUTH MASS ,20040815,4.000,20180815,,,20101112,154141,20101117,5000.00,101.236,,,,,20101112,220529,1.00 1DE591F695A6E283,D,237451UR8,DARTMOUTH MASS ,20040815,4.000,20180815,,,20101112,154140,20101117,5000.00,101.736,,,,,20101112,220529,1.00 1D948FEA847A409C,P,485106CK2,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20380401,,,20101112,154242,20101116,20000.00,99.095,5.186,,,,20101112,220529,1.00 A062BABCE09CA5E8,S,476034NX7,JENISON MICH PUB SCHS REF,20101215,3.700,20230501,Y,,20101112,154244,20101215,5000.00,100.037,3.694,,,,20101112,220529,1.00 94889E2A4A9970F7,P,64579FJF1,NEW JERSEY HEALTH CARE FACS SOUTH JERSEY HOSP,20061108,5.000,20360701,,,20101112,154238,20101117,25000.00,98.000,5.141,,,,20101112,220529,1.00 DA8C6E66D8E7B62B,S,476034NT6,JENISON MICH PUB SCHS REF,20101215,3.000,20190501,Y,,20101112,154242,20101215,50000.00,100.000,3.000,,,,20101112,220529,1.00 405CDA5F631964DB,P,645918BD4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20280301,,,20101112,154244,20101117,20000.00,103.000,4.349,,,,20101112,220529,1.00 4D870D9ADC9C585A,P,721864DU7,PIMA CNTY ARIZ UNI SCH DIST NO TAXABLE-SCH IMPT-PROJ OF 2009,20100520,5.500,20210701,,,20101112,154246,20101117,20000.00,103.702,5.010,,,,20101112,220529,1.00 5B7E4EDE70BD1761,S,20786LAB7,CONNECTOR 2000 ASSN INC S C SR-SOUTHN CONNECTOR PJ-SER A,19980201,5.375,20380101,,,20101112,153908,20101117,15000.00,15.670,,,,,20101112,220529,1.00 845E33750612A89A,P,296465BM8,ESKRIDGE KANS SER A,20020315,5.000,20211201,,,20101112,154240,20101117,5000.00,97.515,5.300,,,,20101112,220529,1.00 C91A57C958F0A4E8,P,734336SC5,PORT HURON MICH REF,20060927,4.250,20131001,,,20101112,154245,20101117,50000.00,104.552,2.594,,,,20101112,220529,1.00 860BBE1AEC4F893A,S,476034NT6,JENISON MICH PUB SCHS REF,20101215,3.000,20190501,Y,,20101112,154248,20101215,20000.00,100.000,3.000,,,,20101112,220529,1.00 E32B1E22EFDF2DA4,S,13062T3Z5,CALIFORNIA ST PREREFUNDED,20040401,5.000,20310401,,,20101112,154248,20101117,500000.00,114.152,0.743,,,,20101112,220529,1.00 85A56780CF6A0440,P,167501VH5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20301201,,,20101112,154247,20101117,100000.00,30.884,5.958,,,,20101112,220529,1.00 1DBA12FED5D57354,D,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101112,154222,20101117,10000.00,98.375,,,,,20101112,220529,1.00 492486BBE2B89602,D,64966HMP2,NEW YORK N Y TAXABLE-SUBSER A-1,20091015,3.117,20141001,,,20101112,154200,20101117,30000.00,100.700,,,,,20101112,220529,1.00 9D7B1C70A38C564E,D,745190CN6,PUERTO RICO COMWLTH HWY & SUB-P R ST INFRASTRUCTURE BK,19980715,5.000,20180701,,,20101112,154244,20101117,25000.00,99.050,,,,,20101112,220529,1.00 891DF7163A57B4B0,S,476034NX7,JENISON MICH PUB SCHS REF,20101215,3.700,20230501,Y,,20101112,154252,20101215,20000.00,100.037,3.694,,,,20101112,220529,1.00 CDC50358EDD5E43B,P,791638RC5,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.250,20310701,,,20101112,154252,20101117,5000.00,102.250,1.598,,,,20101112,220529,1.00 A7633A991F5384A9,P,387892SV5,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.700,20340101,,,20101112,154255,20101116,10000.00,92.176,5.289,,,,20101112,220529,1.00 0711050605F79BE9,S,944514BW7,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20221201,,,20101112,154257,20101117,10000.00,103.101,4.553,,,,20101112,220529,1.00 C555EBD0151712FE,D,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20101112,154212,20101117,5000.00,96.020,,,,,20101112,220529,1.00 4A4EBEA0EDD759F8,S,476034NX7,JENISON MICH PUB SCHS REF,20101215,3.700,20230501,Y,,20101112,154300,20101215,20000.00,100.037,3.694,,,,20101112,220529,1.00 E39D74C43CE4628A,P,017292VZ3,ALLEGHENY CNTY PA INDL DEV VAR-UPMC CHILDRENS HOSP-SER A,20040325,,20321001,,,20101112,153844,20101119,1MM+,100.000,0.000,,,,20101112,220529,1.00 6C86ECCA8C999459,P,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20101112,154212,20101117,5000.00,96.020,5.346,,,,20101112,220529,1.00 5BF59ECF533DDF25,S,40065FAT1,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.625,20400701,Y,,20101112,154219,20101123,30000.00,100.000,5.624,,,,20101112,220529,1.00 F1FC9485842D5713,P,745190CN6,PUERTO RICO COMWLTH HWY & SUB-P R ST INFRASTRUCTURE BK,19980715,5.000,20180701,,,20101112,154244,20101117,25000.00,98.550,5.232,,,,20101112,220529,1.00 7CAAF7FF0C57D9D1,P,59465CG76,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-ST JOHN HOSP-SER A,19921201,5.750,20160515,,,20101112,154154,20101117,5000.00,99.955,5.760,,,,20101112,220529,1.00 5DCF443207172356,S,20786LAB7,CONNECTOR 2000 ASSN INC S C SR-SOUTHN CONNECTOR PJ-SER A,19980201,5.375,20380101,,,20101112,153919,20101117,15000.00,15.670,,,,,20101112,220529,1.00 8FFF999CE9916DC2,S,613609TJ5,MONTGOMERY CNTY PA INDL DEV RES REC-MONTENAY PJ-SER A,20021101,5.000,20121101,,,20101112,154258,20101117,100000.00,106.470,1.625,,,,20101112,220529,1.00 D87C50D8041E7364,D,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,,,20101112,154221,20101117,50000.00,98.133,,,,,20101112,220529,1.00 49BEFF4ED1FFA58C,D,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101112,154202,20101117,50000.00,100.125,,,,,20101112,220529,1.00 27969D5A169213BA,D,613609TJ5,MONTGOMERY CNTY PA INDL DEV RES REC-MONTENAY PJ-SER A,20021101,5.000,20121101,,,20101112,154258,20101117,100000.00,105.970,,,,,20101112,220529,1.00 DBD7A2E216467053,P,13062PPJ5,CALIFORNIA ST ,20040201,5.000,20230201,,,20101112,154300,20101117,5000.00,99.974,5.002,,,,20101112,220529,1.00 E7E09316624DF2C7,P,45746RAL8,INLAND PROTN FING CORP FLA REV TAXABLE-SER B-BUILD AMER BDS,20100311,4.850,20200701,,,20101112,154300,20101117,20000.00,101.448,4.644,,,,20101112,220529,1.00 BC1EFC7CDF79C766,P,88275MBT0,TEXAS ST PUB FIN AUTH BLDG REV CAP APPREC-REF,19901218,0.000,20130201,,,20101112,154303,20101117,25000.00,93.250,3.194,,,,20101112,220529,1.00 9C5B8FFA31954C19,D,59465ERN5,MICHIGAN ST HOSP FIN AUTH REV REF-MIDMICHIGAN OBLIG GRP-A,19971101,5.125,20240601,,,20101112,153947,20101117,5000.00,98.481,,,,,20101112,220529,1.00 0B431887AEEF51B8,D,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20101112,153501,20101117,5000.00,95.846,,,,,20101112,220529,1.00 BC809FB85313D8E4,S,476034NX7,JENISON MICH PUB SCHS REF,20101215,3.700,20230501,Y,,20101112,154307,20101215,15000.00,100.037,3.694,,,,20101112,220529,1.00 A5F03C8F170BC220,P,345648CE7,FOREST GROVE ORE REV REF & CAMPUS IMPT-PACIFIC PJ-A,20050816,4.625,20360501,,,20101112,154308,20101116,10000.00,85.427,5.718,,,,20101112,220529,1.00 E5C113E1E559437C,P,6460387E3,NEW JERSEY ST ,20000501,5.750,20110501,,,20101112,154303,20101117,75000.00,101.682,2.019,,,,20101112,220529,1.00 6FD3234DFF50AC39,P,63165TES0,NASSAU CNTY N Y SER B-RMKT 12/01/10,20071213,5.000,20201201,,,20101112,154151,20101201,25000.00,113.015,,,,,20101112,220529,1.00 B6DEE307344E9DC0,P,874091CB5,TALAWANDA OHIO CITY SCH DIST SCH IMPT,20091030,3.000,20101201,,,20101112,154211,20101117,250000.00,100.069,1.208,,,,20101112,220529,1.00 B6AD9209668284DE,S,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20101112,154305,20101117,100000.00,94.725,4.894,,,,20101112,220529,1.00 5D24E6EAB944BA2D,P,343299AD5,FLORISSANT MO INDL DEV AUTH REF-TAX INCREMENT,20031219,5.625,20240501,,,20101112,154304,20101117,5000.00,92.590,6.457,,,,20101112,220529,1.00 971DE447A1464E6F,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101112,154308,20101117,5000.00,100.000,5.000,,,,20101112,220529,1.00 D654C8A360A3B0AD,P,1674852F7,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.250,20130101,,,20101112,154000,20101116,20000.00,108.100,1.369,,,,20101112,220529,1.00 0B0C52AE22030A5E,D,745190CN6,PUERTO RICO COMWLTH HWY & SUB-P R ST INFRASTRUCTURE BK,19980715,5.000,20180701,,,20101112,154244,20101117,25000.00,99.050,,,,,20101112,220529,1.00 44DA964DDC8BCAF0,D,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20101112,154305,20101117,100000.00,93.365,,,,,20101112,220529,1.00 47D82DFC33CEA395,D,59465CG76,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-ST JOHN HOSP-SER A,19921201,5.750,20160515,,,20101112,154154,20101117,5000.00,101.055,,,,,20101112,220529,1.00 12892953A2EEA668,P,97710VT65,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20361115,,,20101112,154316,20101117,10000.00,98.233,5.123,,,,20101112,220529,1.00 0C1B5851083D0DE9,S,64469DFP1,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER G,20070626,5.150,20390701,,,20101112,154318,20101117,5000.00,100.000,5.148,,,,20101112,220529,1.00 44A12B5DF8C2F5D8,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101112,154304,20101117,115000.00,102.750,4.006,,,,20101112,220529,1.00 F40DE7287DA671EB,S,311261RU7,FARMINGTON MICH PUB SCH DIST REF,20050301,3.250,20120501,,,20101112,154310,20101117,25000.00,102.512,1.499,,,,20101112,220529,1.00 A9934F60AA4A08A3,P,744387AB7,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.125,20231115,,,20101112,154126,20101112,5000.00,102.000,5.903,,,,20101112,220529,1.00 1EA50234F42BEC78,P,20786LAB7,CONNECTOR 2000 ASSN INC S C SR-SOUTHN CONNECTOR PJ-SER A,19980201,5.375,20380101,,,20101112,153942,20101117,30000.00,15.410,,,,,20101112,220529,1.00 C97DE10F0FE707C1,S,645918VB6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Z,20090129,5.500,20341215,,,20101112,154228,20101117,50000.00,108.000,4.316,,,,20101112,220529,1.00 45CD3F04A583B954,D,54439NFK8,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJS-D,20101109,7.500,20280901,,,20101112,154200,20101117,35000.00,104.529,,,,,20101112,220529,1.00 B21868A9EA7BC3F6,P,889855WC2,TOMBALL TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20230215,Y,,20101112,154237,20101118,420000.00,107.629,3.046,,,,20101112,220529,1.00 DEAD7CA97F214E97,S,45200F6T1,ILLINOIS FIN AUTH REV ARROS-ADMIRAL AT LAKE PJ-SER C,20101119,7.500,20460515,Y,,20101112,154322,20101119,20000.00,100.000,,,,Y,20101112,220529,1.00 046C14FB50A94B12,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,Y,,20101112,154300,20101117,15000.00,107.900,4.025,,,,20101112,220529,1.00 B20F7C4253D42557,S,544495MA9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20190701,,,20101112,154300,20101117,20000.00,113.887,2.696,,,,20101112,220529,1.00 50EFE2F840845B11,P,799022BX5,SAN MATEO CALIF UN HIGH SCH PHASE I PROJS-SER A,20070330,4.125,20221215,,,20101112,154300,20101117,10000.00,98.786,4.254,,,,20101112,220529,1.00 A51EA77EA34CA743,S,59447PCC3,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,4.000,20251201,,,20101112,154330,20101117,10000.00,99.750,4.022,,,,20101112,220529,1.00 1DE5A38BE1DD6A7D,S,376604DG6,GLADSTONE MO TAXABLE-STR IMPT-BUILD AMER,20101201,3.950,20200301,Y,,20101112,154331,20101201,5000.00,100.000,3.949,,,,20101112,220529,1.00 C7E37F3BE15B6F29,S,479354AL6,JOHNSTON CNTY N C LTD OBLIG REF,20101109,3.000,20221015,,,20101112,154323,20101117,10000.00,98.518,3.150,,,,20101112,220529,1.00 BE8E1A201D714D44,S,93878LAB3,WASHINGTON D C CONVENTION & SR LIEN-CONVENTION CTR,20101026,4.500,20301001,,,20101112,154322,20101117,25000.00,98.750,4.596,,,,20101112,220529,1.00 F1DE06A1A5D1A47E,S,46613PYM2,JEA FLA WTR & SWR SYS REV SER C,20100127,3.500,20151001,,,20101112,154328,20101117,75000.00,109.066,1.560,,,,20101112,220529,1.00 63CF3321F7A372DD,D,139708AU5,CAPISTRANO CALIF UNI SCH DIST REF,20060608,4.500,20240901,,,20101112,154117,20101117,25000.00,88.766,,P,,,20101112,220529,1.00 5F7A09F88011DB62,D,763634GD8,RICHLAND CNTY S C HOSP FACS CAP APPREC-REF-S C BAPTIST - B,19910710,0.000,20110801,,,20101112,154140,20101117,10000.00,98.100,,S,,,20101112,220529,1.00 D952C56AD301562D,D,83703EER2,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20181101,,,20101112,154156,20101117,10000.00,98.030,,S,,,20101112,220529,1.00 D70F9756E829D0ED,D,736688EG3,PORTLAND ORE CMNTY COLLEGE SER B,20010701,4.875,20190601,,,20101112,154237,20101117,80000.00,102.201,,S,,,20101112,220529,1.00 FA82224B5E8B3D41,D,479354AL6,JOHNSTON CNTY N C LTD OBLIG REF,20101109,3.000,20221015,,,20101112,154323,20101117,10000.00,96.767,,,,,20101112,220529,1.00 D20803AFCA762BBE,D,93878LAB3,WASHINGTON D C CONVENTION & SR LIEN-CONVENTION CTR,20101026,4.500,20301001,,,20101112,154322,20101117,25000.00,96.875,,,,,20101112,220529,1.00 D79A9AB3F055D228,S,45129YQU3,IDAHO HSG & FIN ASSN SINGLE SER D-1-CL III,20070501,4.850,20280701,,,20101112,154335,20101117,5000.00,99.500,4.892,,,,20101112,220529,1.00 EBFE76D9578991EF,P,485427SG4,KANSAS ST DEV FIN AUTH REV ATHLETIC FACS-SER R,19981201,5.000,20140701,,,20101112,154331,20101117,5000.00,97.762,5.690,,,,20101112,220529,1.00 B920AC93FE5AFC9D,D,649902XG3,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,5.000,20160215,,,20101112,154155,20101117,10000.00,109.130,,,,,20101112,220529,1.00 25C18AC6B66AA0FA,S,79875WEW1,SAN MARCOS CALIF PUB FACS AUTH REF-SER A,20040915,4.000,20160901,,,20101112,154300,20101117,20000.00,100.002,3.998,,,,20101112,220529,1.00 ECB4F96F386FE24D,S,603827SC1,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,5.000,20290101,,,20101112,154329,20101117,25000.00,103.912,4.472,,,,20101112,220529,1.00 CDEC65FD7F7AAC71,S,50963JGA0,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.625,20280901,,,20101112,154336,20101117,10000.00,96.622,4.911,,,,20101112,220529,1.00 F3C4ABB4F4C8B2A1,D,373384JA5,GEORGIA ST SER B,20090201,4.000,20140101,,,20101112,153349,20101117,150000.00,108.843,,,,,20101112,220529,1.00 361FC9E0D7069E38,P,727199HV6,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.000,20130215,,,20101112,154159,20101117,50000.00,107.119,1.750,,,,20101112,220529,1.00 4AB322BB4114EE6D,D,50963JGA0,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.625,20280901,,,20101112,154336,20101117,10000.00,96.521,,,,,20101112,220529,1.00 457C34DE96D45A90,P,249189AU5,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20331201,,,20101112,154349,20101117,25000.00,108.358,2.144,,,,20101112,220529,1.00 A4E3FF236963AD49,P,161037LX2,CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ-SER A,20030901,5.000,20110801,,,20101112,135818,20101117,25000.00,102.000,2.124,,,,20101112,220529,1.00 BD4DE867F84D1F9D,D,161037LX2,CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ-SER A,20030901,5.000,20110801,,,20101112,135818,20101117,25000.00,102.000,,,,,20101112,220529,1.00 B56A28D914AD0831,S,64966GEF5,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20200601,,,20101112,154354,20101117,100000.00,112.192,0.650,,,,20101112,220529,1.00 04FC4E0ED0C47249,S,040625J55,ARIZONA ST MUN FING PROG CTFS REF-SER 16,20030701,4.700,20330801,,,20101112,154345,20101117,10000.00,96.048,4.992,,,,20101112,220529,1.00 8477AF821E4C5E16,P,1309112G4,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20060608,5.000,20410301,,,20101112,154316,20101117,35000.00,97.375,5.172,,,,20101112,220529,1.00 1E0A73A9B6443339,S,561076YG9,MALDEN MASS REF,20051015,5.000,20130801,,,20101112,154349,20101117,70000.00,109.604,1.371,,,,20101112,220529,1.00 A0D5841F148D72A0,S,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.000,20500615,,,20101112,154351,20101117,10000.00,99.940,5.003,,,,20101112,220529,1.00 E3EA68B37586162D,S,91402JCM1,UNIVERSITY ALA AT BIRMINGHAM SER A,20080709,5.250,20250901,,,20101112,154356,20101118,50000.00,107.597,4.099,,,,20101112,220529,1.00 72EE6A34A56DA229,D,040625J55,ARIZONA ST MUN FING PROG CTFS REF-SER 16,20030701,4.700,20330801,,,20101112,154345,20101117,10000.00,95.948,,,,,20101112,220529,1.00 35F385BE87E460FB,D,3531864W6,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,5.000,20350501,,,20101112,154250,20101117,200000.00,100.783,,S,,,20101112,220529,1.00 4EB47442A2B3FBDE,D,561076YG9,MALDEN MASS REF,20051015,5.000,20130801,,,20101112,154349,20101117,70000.00,109.104,,,,,20101112,220529,1.00 62D11AC8B3F5581F,P,65257PAV9,NEWTON CNTY GA INDL DEV AUTH GPC FNDTN REAL ESTATE NEWTON ,20051229,4.000,20170601,,,20101112,154354,20101117,35000.00,104.100,3.186,,,,20101112,220529,1.00 E24DC5138A411D84,D,92884PBW1,VOLUSIA CNTY FLA SCH BRD SALES ,20040519,5.250,20151001,,,20101112,153413,20101117,20000.00,110.124,,,,,20101112,220529,1.00 1539F2757704E163,P,562894SQ9,MANHATTAN KANS REF & IMPT-SER B,20021115,3.750,20111101,,,20101112,154401,20101116,30000.00,102.230,1.398,,,,20101112,220529,1.00 2B9927C838254BF6,S,6824544L4,ONEIDA CNTY N Y TAXABLE-RECOVERY ZONE ECONOMIC,20090812,5.887,20240801,,,20101112,154402,20101117,10000.00,109.000,4.972,,,,20101112,220529,1.00 E58FCC90F5914B28,S,92884PBW1,VOLUSIA CNTY FLA SCH BRD SALES ,20040519,5.250,20151001,,,20101112,154331,20101117,20000.00,111.360,2.742,,,,20101112,220529,1.00 479B8ECC272D074D,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101112,154357,20101117,30000.00,100.000,5.000,,,,20101112,220529,1.00 6300611E0C7E7440,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101112,154358,20101117,5000.00,101.000,4.873,,,,20101112,220529,1.00 676C9403AF9DAC59,P,6596652P7,NORTH HEMPSTEAD N Y ,20030201,4.000,20150201,,,20101112,154344,20101117,10000.00,103.956,2.153,,,,20101112,220529,1.00 CB3B858D024AAE1A,P,709223TB7,PENNSYLVANIA ST TPK COMMN TPK VAR-SER B-2,20080529,,20381201,,,20101112,153758,20101119,1MM+,100.000,0.000,,,,20101112,220529,1.00 36B2BA41CE4F48EC,P,490580BK2,KENT HOSP FIN AUTH MICH REV SPECTRUM HEALTH-SER A,20011011,5.500,20310115,,,20101112,154259,20101117,10000.00,101.307,4.961,,,,20101112,220529,1.00 36AC7BE1917A179A,D,487690AQ2,KELLER TEX HIGHER ED FACS CORP SER A,20011001,5.300,20330601,,,20101112,153709,20101117,25000.00,52.760,,P,,,20101112,220529,1.00 30808076037E36CB,P,674735H99,OCEAN CNTY N J GEN IMPT-SER A,20060829,4.125,20110801,,,20101112,154404,20101117,25000.00,101.799,1.549,,,,20101112,220529,1.00 FAA509E236B19B54,P,960011UZ5,WESTERVILLE OHIO REF,20090709,2.000,20101201,,,20101112,154328,20101117,250000.00,100.031,1.191,,,,20101112,220529,1.00 DD8B177AFE4BCA49,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101112,154248,20101117,30000.00,100.125,7.147,,,,20101112,220529,1.00 ED1326BCDC5063F5,P,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20101112,154403,20101117,25000.00,102.062,4.654,,,,20101112,220529,1.00 1EE5FF7063C5CB81,P,235218T79,DALLAS TEX ,20051101,5.000,20140215,,,20101112,154300,20101117,100000.00,111.205,1.451,,,,20101112,220529,1.00 1887FBCE42F8E54E,D,54439NFM4,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJS-D,20101109,7.500,20300901,,,20101112,154300,20101117,215000.00,102.703,,,,,20101112,220529,1.00 11DD2373CDE4AE6E,D,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.000,20500615,,,20101112,154400,20101117,10000.00,98.620,,,,,20101112,220529,1.00 3292EBC8622AD1B3,S,731902GV8,POLK CNTY FLA CAP IMPT REV REF,20101104,3.000,20191201,,,20101112,154412,20101117,50000.00,99.178,3.104,,,,20101112,220529,1.00 37A2EB01D7967FBD,P,13033WEE9,CALIFORNIA INFRASTRUCTURE & YMCA METROPOLITAN L.A. PROJ,20011015,3.900,20120201,,,20101112,154354,20101116,100000.00,102.517,1.783,,,,20101112,220529,1.00 32B3608CC37838FD,P,681793A21,OMAHA PUB PWR DIST NEB ELEC SER B,19930501,5.700,20170201,,,20101112,154405,20101117,25000.00,104.989,-61.559,,,,20101112,220529,1.00 6571F3D2B109EFFF,P,786134HW9,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,5.000,20351201,,,20101112,154409,20101117,1000000.00,115.029,1.179,,,,20101112,220529,1.00 85FC3E4D77333B54,D,490580BK2,KENT HOSP FIN AUTH MICH REV SPECTRUM HEALTH-SER A,20011011,5.500,20310115,,,20101112,154259,20101117,10000.00,101.857,,,,,20101112,220529,1.00 33AA484EDC553A8E,S,246003MK0,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,4.000,20281115,Y,,20101112,154414,20101117,25000.00,99.250,4.059,,,,20101112,220529,1.00 C3A03A0876BDEB4E,P,67756QBE6,OHIO ST HSG FIN AGY VAR-AMT-MTG-BKD SECS PG-SER N,20061102,,20360901,,,20101112,153102,20101119,1MM+,100.000,0.000,,,,20101112,220529,1.00 E29EE9441ABCE23A,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101112,154414,20101117,100000.00,97.770,5.171,,,,20101112,220529,1.00 83CECA1052E9E4F7,S,13033FYA2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20271115,,,20101112,154415,20101117,50000.00,103.500,4.215,,,,20101112,220529,1.00 B4309DD615D8C5A9,P,744387AC5,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.250,20281115,,,20101112,154308,20101112,10000.00,102.000,6.066,,,,20101112,220529,1.00 1B23CCD6B38F8E89,P,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20101112,154414,20101117,30000.00,96.204,5.300,,,,20101112,220529,1.00 D28026095ADC3256,P,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20101112,154417,20101117,20000.00,95.570,5.342,,,,20101112,220529,1.00 CEA709BDE6C08560,D,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101112,154251,20101117,30000.00,98.125,,,,,20101112,220529,1.00 743EF896D975E300,P,13062N6E2,CALIFORNIA ST ,20030201,5.000,20210201,,,20101112,154419,20101117,25000.00,98.441,5.198,,,,20101112,220529,1.00 5CC266A956966CDA,P,077149GQ9,BEEVILLE TEX INDPT SCH DIST ,20020901,5.000,20260815,,,20101112,154159,20101117,25000.00,106.001,1.500,,,,20101112,220529,1.00 03EDB2F373573934,P,249189AU5,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20331201,,,20101112,133207,20101116,15000.00,109.358,1.823,,,,20101112,220529,1.00 6713D527E0D50523,S,45129YQU3,IDAHO HSG & FIN ASSN SINGLE SER D-1-CL III,20070501,4.850,20280701,,,20101112,154422,20101117,5000.00,99.500,4.892,,,,20101112,220529,1.00 6F0112D963C906BA,S,510390UR6,LAKE OSWEGO ORE SER A,20100930,4.000,20310601,,,20101112,154350,20101117,40000.00,100.250,3.968,,,,20101112,220529,1.00 8395EB6E72B70227,D,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20101112,154414,20101117,30000.00,96.687,,,,,20101112,220529,1.00 73B9C00C26C62AAC,D,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20101112,154417,20101117,20000.00,96.050,,,,,20101112,220529,1.00 1A728D26300C470A,D,13062N6E2,CALIFORNIA ST ,20030201,5.000,20210201,,,20101112,154419,20101117,25000.00,98.935,,,,,20101112,220529,1.00 E668E49DE2B21D92,S,671409YU8,OAK LAWN ILL TAXABLE-SER A-BUILD AMER BDS,20100903,1.940,20131201,,,20101112,154423,20101117,25000.00,101.880,1.307,,,,20101112,220529,1.00 9F1891FB027A89AF,S,649787YG7,NEW YORK ST SER A-FSA-CR,20030325,4.200,20190315,,,20101112,154421,20101117,5000.00,104.529,2.193,,,,20101112,220529,1.00 3CBD4DE7CAA68657,S,45200PVB0,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.625,20280101,,,20101112,154300,20101117,10000.00,100.000,5.621,,,,20101112,220529,1.00 93E1A44482667CF6,S,654217FN3,NILES ILL PK DIST ALT REV SOURCE,20070301,3.875,20191201,,,20101112,154000,20101122,200000.00,105.921,2.800,,,,20101112,220529,1.00 47C61255F09891DC,S,232420CC1,CUYUNA RANGE HOSP DIST MINN REF,20070425,5.000,20290601,,,20101112,143700,20101119,10000.00,97.637,5.200,,,,20101112,220529,1.00 B7FD86E22739ACF3,S,45200B3T3,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,5.000,20350515,,,20101112,154416,20101116,5000.00,95.500,5.331,,,,20101112,220529,1.00 884A017053B83951,D,649787YG7,NEW YORK ST SER A-FSA-CR,20030325,4.200,20190315,,,20101112,154424,20101117,5000.00,103.288,,,,,20101112,220529,1.00 7209CA6993322752,P,649903GY1,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-ST JOHNS,19980915,4.750,20280701,,,20101112,154427,20101117,25000.00,97.952,4.925,,,,20101112,220529,1.00 0C11FD5F754380D2,S,25477GBP9,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER B,20090319,5.000,20271201,,,20101112,154422,20101117,15000.00,106.750,4.099,,,,20101112,220529,1.00 2DE2294F0B6B65EB,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20101112,154431,20101117,20000.00,100.250,4.937,,,,20101112,220529,1.00 248D83EDF6F06483,D,649903GY1,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-ST JOHNS,19980915,4.750,20280701,,,20101112,154427,20101117,25000.00,98.952,,,,,20101112,220529,1.00 7E29BB71586AA8B7,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101112,154324,20101117,20000.00,101.500,4.250,,,,20101112,220529,1.00 0E76579E696BA243,D,13033WEE9,CALIFORNIA INFRASTRUCTURE & YMCA METROPOLITAN L.A. PROJ,20011015,3.900,20120201,,,20101112,154354,20101116,100000.00,102.517,,,,,20101112,220529,1.00 5F8B3083106598D5,D,13033WEE9,CALIFORNIA INFRASTRUCTURE & YMCA METROPOLITAN L.A. PROJ,20011015,3.900,20120201,,,20101112,154203,20101116,100000.00,102.767,,,,,20101112,220529,1.00 7991FE633233EC3D,S,938117FS2,WASHINGTON CNTY NEB SCH DIST REF-SER A,20101101,3.350,20261215,,,20101112,154434,20101117,50000.00,99.500,3.390,,,,20101112,220529,1.00 83C23569A071B4D1,P,032879QG6,ANCHOR BAY MICH SCH DIST REF,20090929,4.000,20200501,,,20101112,154441,20101117,5000.00,102.751,3.619,,,,20101112,220529,1.00 FFB953BF334AB353,S,479340GY1,JOHNSTON CNTY N C PUB IMPT,20020301,4.500,20140301,,,20101112,154432,20101117,20000.00,105.515,0.956,,,,20101112,220529,1.00 32AC40A649518CFB,S,45200PVB0,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.625,20280101,,,20101112,154400,20101117,10000.00,100.000,5.621,,,,20101112,220529,1.00 C7E39F57E6533DFF,P,185477BA3,CLEBURNE TEX 4B ECONOMIC ,20011201,5.625,20270215,,,20101112,154414,20101116,25000.00,100.000,5.546,,,,20101112,220529,1.00 1970AB0584633D12,P,726180DW9,PLAINEDGE N Y UN FREE SCH DIST SER B,20030215,4.000,20160615,,,20101112,154426,20101117,10000.00,106.050,2.231,,,,20101112,220529,1.00 EFD17EFF11800FA4,D,735779KS8,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,5.000,20150501,,,20101112,154341,20101117,145000.00,111.320,,,,,20101112,220529,1.00 6FD3CFA41CE09C97,S,93972CPJ5,WASHINGTON ST CTFS PARTN DEPT GEN ADMINISTRATION PROJ,19961201,5.600,20151001,,,20101112,154400,20101117,10000.00,99.745,5.659,,,,20101112,220529,1.00 5F01EA1DCC724549,S,613342BV5,MONTGOMERY CNTY MD ECONOMIC TRINITY HEALTH CR GROUP,20011015,5.250,20311201,,,20101112,154309,20101117,50000.00,101.000,4.254,,,,20101112,220529,1.00 77D70121484A7822,S,801752BZ8,SANTA CRUZ CALIF PUB FING AUTH REF-SER B,20101005,3.750,20250401,,,20101112,154447,20101117,10000.00,96.500,4.073,,,,20101112,220529,1.00 03BF85474B2F5F32,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101112,154451,20101117,5000.00,91.669,5.039,,,,20101112,220529,1.00 FF7464183013FB65,P,153300PZ5,CENTRAL DAUPHIN PA SCH DIST NTS,20061001,4.500,20220201,,,20101112,154434,20101115,25000.00,103.117,3.885,,,,20101112,220529,1.00 FE04556B13E311ED,S,89602NVJ0,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.150,20261115,,,20101112,154437,20101117,10000.00,97.250,5.409,,,,20101112,220529,1.00 3E17A9F3BB18B396,S,709141G58,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,4.000,20180201,,,20101112,154444,20101117,5000.00,106.100,2.024,,,,20101112,220529,1.00 D0B30D800C9075FF,P,220781BH0,CORTLANDVILLE N Y FIRE DIST REF,20100629,2.000,20130601,,,20101112,150400,20101117,25000.00,101.622,1.348,,,,20101112,220529,1.00 F7FD31C505B33132,S,220781BH0,CORTLANDVILLE N Y FIRE DIST REF,20100629,2.000,20130601,,,20101112,150400,20101117,25000.00,101.862,1.253,,,,20101112,220529,1.00 AB9540D7A13C5372,D,249189AU5,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20331201,,,20101112,154338,20101117,25000.00,109.358,,,,,20101112,220529,1.00 68BEFB6968343C4A,S,60535QJU5,MISSISSIPPI HOME CORP SINGLE SER A-1,20080327,5.000,20341201,,,20101112,154454,20101117,5000.00,100.000,4.999,,,,20101112,220529,1.00 5FA356BF642FB7D0,S,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20101112,154440,20101117,30000.00,106.129,4.750,,,,20101112,220529,1.00 0AA323879821EE12,S,475709CA7,JEFFERSONVILLE IND SEW WKS REV SER C-1,20101123,2.200,20140101,Y,,20101112,120000,20101123,200000.00,100.000,2.200,,,Y,20101112,220529,1.00 7EF6A42CBA4E0BB4,D,54439NFN2,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJS-D,20101109,7.500,20310901,,,20101112,154400,20101117,10000.00,101.988,,,,,20101112,220529,1.00 05461EA6FFED07FC,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101112,154447,20101117,25000.00,100.000,5.000,,,,20101112,220529,1.00 001A8177CC2A64DD,S,786134HW9,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,5.000,20351201,,,20101112,154436,20101117,1000000.00,116.679,0.795,,,,20101112,220529,1.00 97C1A3AC01FE6A91,S,882762AC1,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20140815,,,20101112,154500,20101117,50000.00,87.564,3.578,,,,20101112,220529,1.00 3DE222C0F5B9376A,S,822023DA2,SHELBY OHIO CITY SCH DIST TAXABLE-SCH FACS IMPT-SER B-,20101118,6.600,20401101,Y,,20101112,154459,20101118,5000.00,102.250,6.291,,,,20101112,220529,1.00 8BA819E2D105474B,S,249182AQ9,DENVER COLO CITY & CNTY ARPT TAXABLE-SYS-SER B-BUILD,20091028,6.414,20391115,,,20101112,154459,20101117,5000.00,102.542,6.223,,,,20101112,220529,1.00 D015C54F5FC5EF0F,S,735779KS8,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,5.000,20150501,,,20101112,154300,20101117,145000.00,111.370,2.300,,,,20101112,220529,1.00 DCC1492061BC9672,S,64605L5W4,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20300701,,,20101112,154418,20101117,20000.00,99.995,4.250,,,,20101112,220529,1.00 51A1202F320AF8AB,S,34160WQZ0,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,5.000,20210701,,,20101112,154147,20101117,30000.00,107.417,3.854,,,,20101112,220529,1.00 D43DA2696C3771D1,P,915115M22,UNIVERSITY TEX PERM UNIV FD SER B,20020301,5.250,20190701,,,20101112,154259,20101117,25000.00,104.155,1.501,,,,20101112,220529,1.00 E4980C80AEA4B7E9,P,367300AX8,GASTON CNTY N C CTFS PARTN REF,20050901,3.750,20101201,,,20101112,154407,20101117,200000.00,100.088,1.461,,,,20101112,220529,1.00 71C6EF5089B8051B,S,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,,,20101112,154431,20101117,5000.00,102.115,6.204,,,,20101112,220529,1.00 3E05006150877AF1,S,373376BA9,GEORGIA ST RD & TWY AUTH FED SER A,20080415,3.500,20130601,,,20101112,154000,20101117,25000.00,105.605,1.250,,,,20101112,220529,1.00 1269F4D63CB8CEC4,D,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,,,20101112,154431,20101117,5000.00,99.999,,,,,20101112,220529,1.00 F0BE41100D520B53,P,516823H95,LAREDO TEX REF,20090415,4.000,20130815,,,20101112,154400,20101117,100000.00,107.218,1.313,,,,20101112,220529,1.00 B51B00B9B4C2CED5,D,040625J55,ARIZONA ST MUN FING PROG CTFS REF-SER 16,20030701,4.700,20330801,,,20101112,154344,20101117,10000.00,95.698,,,,,20101112,220529,1.00 676C5967180AB6C7,D,040625J55,ARIZONA ST MUN FING PROG CTFS REF-SER 16,20030701,4.700,20330801,,,20101112,154343,20101117,10000.00,95.948,,,,,20101112,220529,1.00 971D4FA2421A1AB2,D,73358TYS4,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SEVENTH,20070415,5.000,20191015,,,20101112,154358,20101117,100000.00,110.295,,,,,20101112,220529,1.00 10108274C3B596C4,D,671409YU8,OAK LAWN ILL TAXABLE-SER A-BUILD AMER BDS,20100903,1.940,20131201,,,20101112,154401,20101117,25000.00,100.624,,,,,20101112,220529,1.00 D1108F25FE462089,D,671409YU8,OAK LAWN ILL TAXABLE-SER A-BUILD AMER BDS,20100903,1.940,20131201,,,20101112,154346,20101117,25000.00,100.749,,,,,20101112,220529,1.00 CEB11F35D7F35C0E,S,485106CK2,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20380401,,,20101112,154508,20101117,10000.00,101.845,4.823,,,,20101112,220529,1.00 7D9B8A3F58D570D8,P,63968ALR4,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,5.000,20180101,,,20101112,154506,20101117,25000.00,111.370,3.088,,,,20101112,220529,1.00 37BDF29E94E3E2CB,P,452151PG2,ILLINOIS ST SER A,20040401,5.000,20180301,,,20101112,154507,20101117,30000.00,102.534,4.165,,,,20101112,220529,1.00 DB57B574B430E37C,S,69753LAL1,PALOMAR POMERADO HEALTH CARE ,20101118,6.000,20301101,Y,,20101112,154510,20101118,500000.00,100.000,5.999,,,,20101112,220529,1.00 C311B7686ACFC80F,S,251237N58,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.500,20220701,,,20101112,154443,20101117,20000.00,99.995,4.500,,,,20101112,220529,1.00 D89D646A50584108,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101112,154414,20101117,100000.00,98.020,,P,,,20101112,220529,1.00 8FBAD490C02E836C,S,121825CE1,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PROJ-A,20081010,6.000,20310601,,,20101112,154513,20101117,10000.00,103.800,4.400,,,,20101112,220529,1.00 3D84D808E1AE84E4,P,423551DK3,HEMET CALIF UNI SCH DIST CTFS FING PROJ,20041026,4.250,20221001,,,20101112,154200,20101117,225000.00,90.575,5.331,,,,20101112,220529,1.00 9563AA1D0AB71FD1,P,960895SY7,WESTMORELAND CNTY PA ZERO CPN-SER G-UNREFUNDED BAL,19931019,0.000,20140601,,,20101112,154512,20101117,10000.00,89.236,3.244,,,,20101112,220529,1.00 70767073FB89B22E,P,79730CBA1,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20110801,,,20101112,154505,20101117,60000.00,102.499,1.425,,,,20101112,220529,1.00 2F274411BC1B3253,P,741751F63,PRINCE WILLIAM CNTY VA PUB IMPT-SER C,20041109,4.000,20111101,,,20101112,154507,20101117,25000.00,102.789,1.058,,,,20101112,220529,1.00 C23B46D9742E97EF,S,341529CC7,FLORIDA ST BRD ED PKG FAC REV FLORIDA INTL UNIV,20021101,3.875,20150701,,,20101112,154506,20101117,10000.00,103.453,2.301,,,,20101112,220529,1.00 110B6A14598A8F39,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101112,154503,20101117,25000.00,104.276,3.889,,,,20101112,220529,1.00 606E0B84F6CE61AF,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20101112,154519,20101117,10000.00,97.600,5.417,,,,20101112,220529,1.00 B9442D6E74B84C87,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101112,154443,20101117,10000.00,100.000,5.000,,,,20101112,220529,1.00 9D639C59A38E800C,D,341529CC7,FLORIDA ST BRD ED PKG FAC REV FLORIDA INTL UNIV,20021101,3.875,20150701,,,20101112,154509,20101117,10000.00,102.683,,,,,20101112,220529,1.00 F531F2E49C42E9CC,D,689224C35,OTTAWA CNTY MICH GRAND HAVEN TWP SYS EXTNS,19960501,5.750,20160701,,,20101112,154059,20101117,5000.00,98.395,,,,,20101112,220529,1.00 FC6F745D005945CB,S,387874UF5,GRANT CNTY WASH PUB UTIL DIST REF-SER H,20011115,5.375,20140101,,,20101112,154115,20101117,10000.00,105.673,0.307,,,,20101112,220529,1.00 E6F677D0F9294C47,D,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101112,154507,20101117,25000.00,101.711,,,,,20101112,220529,1.00 B754C5A6E893047A,D,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101112,154503,20101117,25000.00,101.776,,,,,20101112,220529,1.00 CEA8E8AD2D32CA8E,D,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20101112,154505,20101117,5000.00,96.237,,,,,20101112,220529,1.00 483ABC4602A55F72,D,079203EP6,BELLEVUE MICH CMNTY SCHS EATON SCH BLDG & SITE-SER A,20080129,4.500,20370501,,,20101112,154440,20101117,5000.00,86.385,,,,,20101112,220529,1.00 B755F97B598BC16C,D,717817KG4,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20320615,,,20101112,154451,20101117,5000.00,93.046,,,,,20101112,220529,1.00 DE477DC93E2B0BA4,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20101112,154519,20101117,10000.00,97.500,,,,,20101112,220529,1.00 9D7947DB24A4C20A,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20101112,154519,20101117,10000.00,97.500,,,,,20101112,220529,1.00 6DE5D68B9DD9D532,D,57652TAV9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98,19970115,5.125,20281101,,,20101112,154412,20101117,50000.00,96.360,,S,,,20101112,220529,1.00 64BB34534755B392,S,709141G58,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,4.000,20180201,,,20101112,154531,20101117,5000.00,106.100,2.024,,,,20101112,220529,1.00 C51A8ACBFCE03530,S,937422BF9,WASHINGTON CARNEGIE PUB LIBR REF-FIRST MTG,20030101,4.100,20110715,,,20101112,154000,20101117,10000.00,100.000,4.029,,,,20101112,220529,1.00 2919F7056E26C991,S,778255GS2,ROSS CNTY OHIO ,20080819,3.500,20121201,,,20101112,154527,20101117,90000.00,104.866,1.080,,,,20101112,220529,1.00 E88F161A31323376,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101112,154532,20101117,15000.00,95.625,7.007,,,,20101112,220529,1.00 D73D379A82CA84C3,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101112,154521,20101117,5000.00,94.875,5.494,,,,20101112,220529,1.00 E4FEEEE858E8FA9D,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101112,154538,20101215,10000.00,104.987,4.602,,,,20101112,220529,1.00 6682BAFE32D4CF0B,S,207743PC3,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.250,20351115,,,20101112,154433,20101117,10000.00,98.625,4.341,,,,20101112,220529,1.00 9BE0670F7F241548,S,543291FL7,LONGVIEW TEX WTRWKS & SWR SYS REF-SER A,20101201,3.000,20150301,Y,,20101112,153619,20101221,500000.00,105.323,1.680,,,Y,20101112,220529,1.00 A3F15F08E7AC84E3,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,Y,,20101112,154443,20101123,5000.00,99.994,5.000,,,,20101112,220529,1.00 8E637C50BA5606B7,S,011770S54,ALASKA ST SER A,20090414,4.000,20200801,,,20101112,154502,20101117,25000.00,108.325,2.910,,,,20101112,220529,1.00 CC294727BF1ED8D3,D,546398JW9,LOUISIANA PUB FACS AUTH REV FHA INSD MTG-BATON ROUGE GEN,20041208,5.250,20330701,,,20101112,154535,20101117,50000.00,97.650,,,,,20101112,220529,1.00 0AA303B53B6DE0FF,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101112,154538,20101215,10000.00,102.987,,,,,20101112,220529,1.00 7F48231F3222B250,D,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20101112,154437,20101117,25000.00,101.997,,,,,20101112,220529,1.00 F776CEF8DB3044D7,D,387874UF5,GRANT CNTY WASH PUB UTIL DIST REF-SER H,20011115,5.375,20140101,,,20101112,154125,20101117,10000.00,105.173,,,,,20101112,220529,1.00 E7D0A20512EF7AA1,D,00037CML1,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.000,20371201,,,20101112,154508,20101117,15000.00,93.550,,,,,20101112,220529,1.00 BCDED04F7B7A54DC,D,267041GG0,DUTCHESS CNTY N Y INDL DEV AGY BARD COLL CIVIC FC-SER A-2,20070511,4.500,20360801,,,20101112,154149,20101117,10000.00,92.678,,,,,20101112,220529,1.00 6B17AE9EF228D99D,S,604129QJ8,MINNESOTA ST REF-VAR PURP-SER H,20091105,3.000,20161101,,,20101112,154542,20101117,100000.00,108.377,1.523,,,,20101112,220529,1.00 9C0D40BA13986700,P,546398JW9,LOUISIANA PUB FACS AUTH REV FHA INSD MTG-BATON ROUGE GEN,20041208,5.250,20330701,,,20101112,154549,20101116,50000.00,97.650,5.431,,,,20101112,220529,1.00 EFEFEE8A95205710,S,23504EAS1,DALLAS FORT WORTH TEX INTL ,20010401,5.200,20310115,,,20101112,154550,20101117,5000.00,99.500,5.239,,,,20101112,220529,1.00 C564E0CB7600C3D8,P,57604PKN3,MASSACHUSETTS ST WTR POLLUTN POOL PROG BDS-SER 8,20021115,3.700,20110801,,,20101112,154543,20101117,25000.00,100.865,2.452,,,,20101112,220529,1.00 3086095906B01628,P,822218CL5,SHELBYVILLE IND MIDDLE SCH CAP APPREC-REF-FIRST MTG,19930126,0.000,20110701,,,20101112,154543,20101117,30000.00,98.605,2.271,,,,20101112,220529,1.00 10D05827CEB033CD,D,649903DV0,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.650,20270815,,,20101112,154545,20101117,25000.00,96.143,,,,,20101112,220529,1.00 BF04DA6E8572A6AB,S,153821FN8,CENTRAL LAKE CNTY ILL JT UNREFUNDED BAL-SER A,20021015,5.125,20280501,,,20101112,154545,20101117,10000.00,104.969,2.505,,,,20101112,220529,1.00 ABCF89C334A5CB43,P,649903DV0,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.650,20270815,,,20101112,154545,20101117,25000.00,95.143,5.084,,,,20101112,220529,1.00 0A5FA3CB4631065B,P,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20101112,154539,20101117,30000.00,102.439,1.055,,,,20101112,220529,1.00 9476D0AA7A6FA0AC,P,108151XK2,BRIDGEPORT CONN REF-SER A,20020615,5.375,20140815,,,20101112,154547,20101117,100000.00,106.644,1.501,,,,20101112,220529,1.00 F881556384C99A37,S,56052UBF8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.750,20250615,,,20101112,153515,20101117,40000.00,97.250,4.001,,,,20101112,220529,1.00 BEA99A5745124611,S,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,,,20101112,154530,20101117,25000.00,101.789,4.117,,,,20101112,220529,1.00 A1BCEA0B8EE32050,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101112,154544,20101117,40000.00,93.600,5.156,,,,20101112,220529,1.00 D2B74D93658A95C0,S,72177MLE5,PIMA CNTY ARIZ INDL DEV AUTH FAC-DESTINY CMNTY SCH PROJ,20100630,7.250,20400801,,,20101112,154400,20101117,5000.00,103.084,6.549,,,,20101112,220529,1.00 47F4DC72A548D0BD,S,185477BA3,CLEBURNE TEX 4B ECONOMIC ,20011201,5.625,20270215,,,20101112,154417,20101116,25000.00,100.900,1.940,,,,20101112,220529,1.00 E5CC3482A62847FE,D,56052UBF8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.750,20250615,,,20101112,153449,20101117,40000.00,95.000,,,,,20101112,220529,1.00 ADA5263488C82F38,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101112,154255,20101117,50000.00,101.580,4.642,,,,20101112,220529,1.00 6C6829C4CAE6FF83,P,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20101112,154554,20101116,30000.00,99.000,5.625,,,,20101112,220529,1.00 AB209C89F56926C7,D,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,,,20101112,154530,20101117,25000.00,99.065,,,,,20101112,220529,1.00 A2F018CB37DEB0D7,D,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,,,20101112,154530,20101117,25000.00,99.000,,,,,20101112,220529,1.00 1D4CCA6A7B997567,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101112,154544,20101117,40000.00,91.850,,,,,20101112,220529,1.00 EF4AD6E3E192426F,S,225903BV4,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,4.350,20210501,Y,,20101112,154557,20101201,20000.00,100.000,4.350,,,,20101112,220529,1.00 735AEB3FFB1B98A1,S,010086FE1,AKRON OHIO SWR SYS REV REF & IMPT-SAN,20051201,5.000,20141201,,,20101112,154514,20101117,50000.00,111.583,2.000,,,,20101112,220529,1.00 F69C83B464F2DED5,S,950735EY2,WENTZVILLE MO ECONOMIC DEV ,20050701,3.400,20120701,,,20101112,154606,20101117,25000.00,101.420,1.102,,,,20101112,220529,1.00 CA5EC182214C96E2,S,296816AX9,ESSEX CNTY N J UTILS AUTH CAP APPREC-SER A,19990330,0.000,20110401,,,20101112,154556,20101202,50000.00,99.136,2.637,,,,20101112,220529,1.00 A570DE9ADC34AB65,P,615802GM1,MOORE OKLA ,20100601,2.000,20120701,,,20101112,152551,20101117,40000.00,100.000,1.999,,,,20101112,220529,1.00 F668BD37C1CCDB8D,S,543291FM5,LONGVIEW TEX WTRWKS & SWR SYS REF-SER A,20101201,3.000,20160301,Y,,20101112,153848,20101221,1MM+,104.289,1.930,,,Y,20101112,220529,1.00 97B8A56F477F54D4,S,543291FN3,LONGVIEW TEX WTRWKS & SWR SYS REF-SER A,20101201,3.000,20170301,Y,,20101112,153734,20101221,615000.00,103.024,2.240,,,Y,20101112,220529,1.00 0C09FB8FDA187499,P,040688FA6,ARIZONA WTR INFRASTRUCTURE FIN REF-SER A,20040407,4.000,20191001,,,20101112,154514,20101117,5000.00,100.000,3.999,,,,20101112,220529,1.00 AABDC336ED76E6E0,P,604129KT2,MINNESOTA ST VAR PURP-SER A,20090129,3.000,20101201,,,20101112,154511,20101117,100000.00,100.023,2.375,,,,20101112,220529,1.00 1168F8ACCF8DA3E2,P,232760WS3,CYPRESS-FAIRBANKS TEX INDPT UNREFUNDED BAL-SCHOOLHOUSE,20011115,5.250,20170215,,,20101112,154450,20101117,100000.00,105.141,1.078,,,,20101112,220529,1.00 22A6C6780D24BD0C,D,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20101112,154601,20101117,25000.00,100.000,,,,,20101112,220529,1.00 544760DC4642B1D8,S,20775BQY5,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.500,20201115,,,20101112,154555,20101117,100000.00,100.375,4.453,,,,20101112,220529,1.00 4D7A3B2EF2697E6D,D,54439NFP7,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJS-D,20101109,7.500,20320901,,,20101112,154500,20101117,55000.00,101.377,,,,,20101112,220529,1.00 06898CCBCDA27E22,D,57420WDK4,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.375,20251015,Y,,20101112,154559,20101201,50000.00,97.400,,,,,20101112,220529,1.00 2D4A88ABC703B4CB,P,645771VJ2,NEW JERSEY BLDG AUTH ST BLDG VAR-SUBSER A-1-RMKT 05/14/08,20030822,,20230615,,,20101112,152458,20101117,100000.00,100.000,0.000,,,,20101112,220529,1.00 4F2A1284EA0ACF92,D,079203EP6,BELLEVUE MICH CMNTY SCHS EATON SCH BLDG & SITE-SER A,20080129,4.500,20370501,,,20101112,154354,20101117,5000.00,86.885,,,,,20101112,220529,1.00 9E160D1584C63CE4,D,895130V66,TRENTON N J REF-TAXABLE-GEN IMPT,20050801,4.800,20141201,,,20101112,154327,20101117,135000.00,108.883,,,,,20101112,220529,1.00 FB0D309F5490B27C,S,79207QCB1,ST LUCIE CNTY FLA SCH DIST ,20060620,4.250,20211001,,,20101112,154609,20101117,10000.00,102.960,3.684,,,,20101112,220529,1.00 FE4CB5A02CCDD041,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101112,154609,20101123,5000.00,97.157,4.470,,,,20101112,220529,1.00 B033908F97A238B9,D,73358TYS4,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SEVENTH,20070415,5.000,20191015,,,20101112,154352,20101117,100000.00,110.355,,,,,20101112,220529,1.00 B1A4BA80B41BA15B,D,645771VJ2,NEW JERSEY BLDG AUTH ST BLDG VAR-SUBSER A-1-RMKT 05/14/08,20030822,,20230615,,,20101112,152458,20101117,100000.00,100.000,,,,,20101112,220529,1.00 7ADDCAD17B204B91,D,79207QCB1,ST LUCIE CNTY FLA SCH DIST ,20060620,4.250,20211001,,,20101112,154611,20101117,10000.00,101.660,,,,,20101112,220529,1.00 91918C9920277523,D,79207QCB1,ST LUCIE CNTY FLA SCH DIST ,20060620,4.250,20211001,,,20101112,154609,20101117,10000.00,101.660,,,,,20101112,220529,1.00 6B5AA8BF0F70686B,D,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,,,20101112,154611,20101117,25000.00,96.389,,,,,20101112,220529,1.00 06AB877B9C2FED5A,S,65821DBT7,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH EASTN CAROLINA-C,20081210,6.600,20361201,,,20101112,154618,20101124,10000.00,106.950,4.428,,,,20101112,220529,1.00 C75B495F6C77FB72,S,283325CG1,EL MONTE CALIF PUB FING AUTH SR-MULTIPLE REDEV PROJ AREA LN,20070703,4.625,20310601,,,20101112,154610,20101117,25000.00,81.842,6.200,,,,20101112,220529,1.00 65201FA48505B321,P,2950836R5,ERIE CNTY N Y PUB IMPT-SER A,20011001,5.000,20201001,,,20101112,154541,20101117,25000.00,102.053,2.601,,,,20101112,220529,1.00 21921126A8B0AF94,D,574216XB8,MARYLAND ST HEALTH & HIGHER HELIX HEALTH ISSUE ,19971201,5.000,20270701,,,20101112,154316,20101117,5000.00,108.000,,S,,,20101112,220529,1.00 8EECDF375EF398A5,S,455068DC7,INDIANA ST RECREATIONAL DEV ,20021219,4.300,20150101,,,20101112,154558,20101117,25000.00,104.634,1.400,,,,20101112,220529,1.00 26E6A1DADC07CC77,D,54439NFQ5,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJS-D,20101109,7.500,20330901,,,20101112,154600,20101117,145000.00,101.021,,,,,20101112,220529,1.00 02030A7C07547BA2,S,777543QZ5,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.625,20241201,Y,,20101112,154627,20101118,10000.00,100.150,5.609,,,,20101112,220529,1.00 2AC02AFB7D72DC87,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101112,154621,20101117,35000.00,94.000,4.853,,,,20101112,220529,1.00 69DEAEB6470C943C,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101112,154622,20101117,30000.00,101.991,4.741,,,,20101112,220529,1.00 088F40497144FED6,D,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20101112,154528,20101117,5000.00,93.855,,,,,20101112,220529,1.00 20B65A607FA661E6,D,649903DV0,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.650,20270815,,,20101112,154545,20101117,25000.00,96.384,,,,,20101112,220529,1.00 A1EA5EE88ABBB227,D,686430EX3,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.784,20400901,,,20101112,154327,20101117,700000.00,107.375,,,,,20101112,220529,1.00 934C2350AFF0FED2,D,780486EP7,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20311115,,,20101112,154515,20101117,5000.00,95.628,,,,,20101112,220529,1.00 D766AE0C2FC50D59,P,78689HHQ2,SAGINAW VY ST UNIV MICH REV GEN-SER B,20080813,4.750,20230701,,,20101112,154631,20101117,5000.00,102.881,4.301,,,,20101112,220529,1.00 71F456CA4AA4AF2D,P,544648RA8,LOS ANGELES CALIF UNI SCH DIST PREREFUNDED-SER A,20040728,4.000,20141001,,,20101112,154620,20101117,20000.00,104.677,1.458,,,,20101112,220529,1.00 E401BDBD28086453,S,80585GAW9,SCAGO EDL FACS CORP FOR CHEROKEE CNTY S C PROJ-SER B,20060517,5.000,20241201,,,20101112,154626,20101117,30000.00,109.000,3.213,,,,20101112,220529,1.00 497352948DDB28D4,S,60636X7Q0,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,2.250,20161101,Y,,20101112,154400,20101122,15000.00,100.500,2.160,,,,20101112,220529,1.00 2BA97091A47256D9,P,92838EAT1,VISTA RIDGE MET DIST COLO REF & IMPT-LTD TAX-SER A,20060830,5.000,20291201,,,20101112,154624,20101118,25000.00,81.860,6.700,,,,20101112,220529,1.00 311BF8CCA5843C2E,S,79575DJ68,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20310101,,,20101112,154628,20101117,15000.00,105.623,0.843,,,,20101112,220529,1.00 9287E33A76ADA419,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101112,154622,20101117,30000.00,99.991,,,,,20101112,220529,1.00 31A4BAA34DB44D6F,D,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20101112,154506,20101117,100000.00,93.365,,,,,20101112,220529,1.00 910ADFF24676FFB0,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101112,154521,20101117,5000.00,95.500,,P,,,20101112,220529,1.00 7CAE920B0EB13943,D,604129QJ8,MINNESOTA ST REF-VAR PURP-SER H,20091105,3.000,20161101,,,20101112,154537,20101117,100000.00,108.218,,,,,20101112,220529,1.00 4BD715855AFBA370,D,604129QJ8,MINNESOTA ST REF-VAR PURP-SER H,20091105,3.000,20161101,,,20101112,154534,20101117,100000.00,108.277,,,,,20101112,220529,1.00 64F6EF6297CEA471,P,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,,,20101112,154642,20101117,25000.00,96.089,4.265,,,,20101112,220529,1.00 D0FFF98A51535446,S,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20101112,154641,20101117,5000.00,106.947,3.065,,,,20101112,220529,1.00 2129D9D98BA4A430,P,93974ANC4,WASHINGTON ST REF-VAR PURP-SER R-03-A,20021001,4.000,20110101,,,20101112,154618,20101117,25000.00,99.906,4.702,,,,20101112,220529,1.00 49644D53C991077C,S,729671NW3,PLYMOUTH MICH LTD TAX-CAP IMPT,20101110,1.500,20131001,,,20101112,154639,20101117,15000.00,100.348,1.376,,,,20101112,220529,1.00 BED0B44DD345501F,S,207743PC3,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.250,20351115,,,20101112,154544,20101117,10000.00,98.625,4.341,,,,20101112,220529,1.00 66677BD9FBEB3219,D,717817KG4,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20320615,,,20101112,154353,20101117,5000.00,93.546,,,,,20101112,220529,1.00 93F298EC759CCA2A,S,594712RA1,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.000,20280815,,,20101112,154640,20101117,10000.00,103.900,3.501,,,,20101112,220529,1.00 230B24996816EDFE,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101112,154641,20101116,5000.00,102.250,6.932,,,,20101112,220529,1.00 642DA1AE3D1E7E97,S,681712YW9,OMAHA NEB TAXABLE-SER B-BUILD AMER,20101118,4.375,20231201,Y,,20101112,154642,20101118,10000.00,101.255,4.220,,,,20101112,220529,1.00 533B5D23B2A4056A,D,483233GN6,KALAMAZOO MICH HOSP FIN AUTH REF-BORGESS MED CTR-SER A,19940101,5.250,20170601,,,20101112,154417,20101117,10000.00,104.750,,,,,20101112,220529,1.00 74329451DD29F829,D,7860047J4,SACRAMENTO CALIF MUN UTIL DIST SER K ,19970615,5.250,20240701,,,20101112,154527,20101117,20000.00,104.000,,S,,,20101112,220529,1.00 33371EC8C0FA9EC7,D,98839ECR9,YUCAIPA CALIF REDEV AGY TAX YUCAIPA REDEV PROJ,20101116,5.500,20400901,Y,,20101112,154559,20101116,50000.00,98.140,,,,,20101112,220529,1.00 E089735B6A05081F,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101112,154651,20101201,5000.00,99.766,6.318,,,,20101112,220529,1.00 7BFD062CD181C13C,P,437891CC6,HOMEWOOD ALA MED CLINIC BRD LAKESHORE FNDTN PROJ,20090901,3.000,20131101,,,20101112,154608,20101117,25000.00,95.200,4.760,,,,20101112,220529,1.00 3B1BE192824CD508,P,59334KDY1,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,4.500,20330701,,,20101112,154643,20101117,70000.00,92.000,5.100,,,,20101112,220529,1.00 3D33F422A9991C28,S,091096CN5,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.250,20290101,Y,,20101112,154647,20101117,50000.00,96.667,4.521,,,,20101112,220529,1.00 B94122E3E38FE552,P,603827QZ2,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20091110,2.000,20110101,,,20101112,154553,20101117,250000.00,100.154,0.733,,,,20101112,220529,1.00 209CD0EA6675E627,S,54810C6A3,LOWER COLO RIV AUTH TEX REV REF-SER A,20101101,5.000,20350515,Y,,20101112,154639,20101118,10000.00,103.749,4.510,,,,20101112,220529,1.00 1421366045DB7D6E,S,89602NVJ0,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.150,20261115,,,20101112,154640,20101117,50000.00,98.250,5.314,,,,20101112,220529,1.00 6BA932F0A7615176,P,171592JF6,CHURCHVILLE CHILI N Y CENT ,20091007,2.500,20140615,,,20101112,150400,20101117,50000.00,102.940,1.650,,,,20101112,220529,1.00 9715726B827AD8F9,P,13077CUS1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20161101,,,20101112,154600,20101117,20000.00,113.450,2.551,,,,20101112,220529,1.00 E0B3559E6319AD40,S,681712PY5,OMAHA NEB REF,20040401,3.000,20110401,,,20101112,154639,20101117,50000.00,100.978,0.368,,,,20101112,220529,1.00 AAF5393A37EE9DE5,S,171592JF6,CHURCHVILLE CHILI N Y CENT ,20091007,2.500,20140615,,,20101112,150400,20101117,50000.00,103.060,1.616,,,,20101112,220529,1.00 C3E8E797EB82AB05,S,45200F5R6,ILLINOIS FIN AUTH REV ARROS-GREENFIELDS-GENEVA-B,20100831,7.250,20460215,,,20101112,154641,20101117,30000.00,100.000,,,,,20101112,220529,1.00 A9F17360B7963605,P,686118AK6,OREM UTAH WTR & SWR REV SER A,20050301,4.000,20150715,,,20101112,154500,20101117,15000.00,106.100,2.601,,,,20101112,220529,1.00 8A28D4B6301A170C,P,495260VS7,KING CNTY WASH SCH DIST NO 414 ,20081202,5.000,20221201,,,20101112,154316,20101117,100000.00,111.143,3.350,,,,20101112,220529,1.00 6DD1B2D506F41987,S,777543QZ5,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.625,20241201,Y,,20101112,154658,20101118,45000.00,100.250,5.598,,,,20101112,220529,1.00 4D6A9BC75C7BEB92,D,575895TH0,MASSACHUSETTS ST PORT AUTH REV SPL FACS-USAIR PROJ-SER A,19961219,5.875,20230901,,,20101112,152550,20101117,10000.00,97.276,,P,,,20101112,220529,1.00 FB7087532C3414AE,D,681712PY5,OMAHA NEB REF,20040401,3.000,20110401,,,20101112,154639,20101117,50000.00,100.878,,,,,20101112,220529,1.00 B090D9758A0045B9,D,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20101112,154546,20101117,5000.00,95.760,,,,,20101112,220529,1.00 CFC1CA47AF77BD6B,P,556627GJ0,MADISON BOND ETC CNTYS ILL SER B,20050322,4.625,20240201,,,20101112,154651,20101117,10000.00,90.783,5.622,,,,20101112,220529,1.00 442E5FFBE38CF076,P,645788ZY9,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20071108,3.500,20130901,,,20101112,154651,20101117,25000.00,106.550,1.108,,,,20101112,220529,1.00 900C21B5396C2A2A,S,13033FYA2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20271115,,,20101112,154655,20101117,50000.00,103.000,4.326,,,,20101112,220529,1.00 4DA7F4F078E3E410,P,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20101112,154111,20101117,25000.00,106.181,1.856,,,,20101112,220529,1.00 0801FE4F4C71D2CC,S,573903DE8,MARTIN CNTY FLA HEALTH FACS REF-MARTIN MEM MED CTR-SER B,19970601,5.250,20201115,,,20101112,154630,20101117,25000.00,99.991,5.251,,,,20101112,220529,1.00 CDE1B3F0E9F95FFD,P,34160WQZ0,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,5.000,20210701,,,20101112,154300,20101117,30000.00,106.317,4.029,,,,20101112,220529,1.00 8558B1DB8EA60ABC,S,03588EVJ9,ANNE ARUNDEL CNTY MD CONS WTR & SWR,20050301,4.375,20340301,,,20101112,154309,20101117,35000.00,100.750,4.181,,,,20101112,220529,1.00 54A6FAA6DAFC68B1,S,649838FQ7,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER A,19980301,5.750,20160701,,,20101112,154400,20101117,80000.00,115.480,2.760,,,,20101112,220529,1.00 C2EEB267AF375760,S,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20101112,154400,20101122,25000.00,100.000,5.000,,,,20101112,220529,1.00 3C90061C493EAA9D,D,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,,,20101112,154204,20101117,65000.00,95.015,,,,,20101112,220529,1.00 16E98A9FD293F0BE,D,392100GT4,GREATER LATROBE PA SCH AUTH ,20020215,5.250,20160401,,,20101112,154600,20101117,50000.00,106.173,,,,,20101112,220529,1.00 990D9A659FC7852D,S,167485RB9,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20230101,,,20101112,154708,20101117,20000.00,105.000,3.912,,,,20101112,220529,1.00 DD1020D699FE5BEE,S,74526QPN6,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20300701,,,20101112,154700,20101117,15000.00,107.750,4.643,,,,20101112,220529,1.00 A36D941FA3B3A874,P,01170PDQ6,ALASKA HSG FIN CORP HOME MTG SER B,20080930,5.000,20251201,,,20101112,154709,20101117,40000.00,100.450,4.923,,,,20101112,220529,1.00 B41CD139D67142A2,P,613340L30,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20080715,4.000,20220801,,,20101112,154709,20101117,50000.00,104.772,3.293,,,,20101112,220529,1.00 4DA1B30DF7F5E698,D,681712PY5,OMAHA NEB REF,20040401,3.000,20110401,,,20101112,154646,20101117,50000.00,100.878,,,,,20101112,220529,1.00 F21634C7ABC99918,D,74526QPN6,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20300701,,,20101112,154704,20101117,15000.00,105.250,,,,,20101112,220529,1.00 D3ECA3A8114ED545,S,232420CC1,CUYUNA RANGE HOSP DIST MINN REF,20070425,5.000,20290601,,,20101112,154000,20101119,10000.00,97.637,5.200,,,,20101112,220529,1.00 5A6B2A5E07A31F01,S,553751JX7,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER K,20071204,5.000,20110701,,,20101112,154604,20101117,15000.00,101.843,2.001,,,,20101112,220529,1.00 710687A4175DB9F8,S,553751JX7,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER K,20071204,5.000,20110701,,,20101112,154438,20101117,15000.00,101.843,2.001,,,,20101112,220529,1.00 D1A88064AACA233D,P,602419SC8,MILWAUKEE WIS REDEV AUTH DEV VAR-LIBRARY HILL PROJ,19981021,,20230801,,,20101112,154705,20101112,25000.00,100.000,,,,,20101112,220529,1.00 E6E5ABD475F55FDA,P,649716H34,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20010710,5.000,20220501,,,20101112,154617,20101117,30000.00,100.658,3.525,,,,20101112,220529,1.00 3FFB00C8CCFDBFBC,S,041042RH7,ARKANSAS ST REF-FED HWY GRANT ANTIC & TAX,20100601,4.000,20140801,,,20101112,154300,20101117,50000.00,109.355,1.400,,,,20101112,220529,1.00 16E6F38668B06769,S,89438V3B0,TRAVIS CNTY TEX ROAD,20090501,4.000,20290301,,,20101112,154659,20101117,20000.00,100.000,3.999,,,,20101112,220529,1.00 D6F7527830069453,P,13066EPE7,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-Z,20021001,5.000,20131201,,,20101112,154700,20101117,30000.00,107.550,1.238,,,,20101112,220529,1.00 BD8D14344627B60B,P,069035AP8,BARSTOW CALIF MULTIFAMILY REV VAR-REF-HSG-DESERT VISTA APTS,19910807,,20201201,,,20101112,151107,20101116,200000.00,100.000,0.000,,,,20101112,220529,1.00 2AB1F37D60B8F5EA,D,74526QPN6,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20300701,,,20101112,154704,20101117,15000.00,105.250,,,,,20101112,220529,1.00 586EE077B0D13054,D,069035AP8,BARSTOW CALIF MULTIFAMILY REV VAR-REF-HSG-DESERT VISTA APTS,19910807,,20201201,,,20101112,151107,20101116,200000.00,100.000,,,,,20101112,220529,1.00 11ACDF259796DBB4,S,574300GB9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20410701,,,20101112,154309,20101117,15000.00,100.000,4.499,,,,20101112,220529,1.00 78150791AD3EA728,S,956553TC5,WEST VIRGINIA ST REF-ST RD,20050526,5.000,20120601,,,20101112,154200,20101117,50000.00,105.934,1.100,,,,20101112,220529,1.00 5FA1947D0D7714D2,D,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20101112,154351,20101117,5000.00,96.737,,,,,20101112,220529,1.00 9D45F847E62B7447,S,74526QPN6,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20300701,,,20101112,154700,20101117,10000.00,107.750,4.643,,,,20101112,220529,1.00 A98E6951048EE641,P,63877NDL8,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,4.500,20290801,,,20101112,154200,20101117,100000.00,88.070,5.531,,,,20101112,220529,1.00 43A1E7D0F0D8E03E,S,235036QS2,DALLAS FORT WORTH TEX INTL JT IMPT-SER A,20101117,5.000,20421101,Y,,20101112,154714,20101201,15000.00,101.165,4.850,,,,20101112,220529,1.00 D18B9AE2D6FF54DC,D,74526QPN6,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20300701,,,20101112,154714,20101117,10000.00,105.250,,,,,20101112,220529,1.00 2DFE6B9D907462CA,S,54439NFQ5,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJS-D,20101109,7.500,20330901,,,20101112,154700,20101117,145000.00,102.772,7.100,,,,20101112,220529,1.00 29B9A8D8CBAC3301,S,54439NFM4,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJS-D,20101109,7.500,20300901,,,20101112,154700,20101117,100000.00,104.203,6.900,,,,20101112,220529,1.00 A5476E8B5A9CA1F3,S,720175WL8,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-4,20101117,4.000,20250101,Y,,20101112,154725,20101117,65000.00,99.700,4.027,,,,20101112,220529,1.00 7BBACDA0C9C748E3,P,295852FJ1,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,5.000,20220715,,,20101112,154655,20101117,10000.00,97.305,5.312,,,,20101112,220529,1.00 9FCC2248442C0CBF,S,392100GT4,GREATER LATROBE PA SCH AUTH ,20020215,5.250,20160401,,,20101112,154600,20101117,50000.00,106.273,0.650,,,,20101112,220529,1.00 68903B3FDBD9F1F0,S,73358T7P0,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SIXTH,20090501,4.250,20261101,,,20101112,154710,20101123,10000.00,103.887,3.709,,,,20101112,220529,1.00 63B475CC081F143C,D,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20101112,154639,20101117,5000.00,106.947,,,,,20101112,220529,1.00 782428AB400E7856,D,646065K68,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,3.000,20190701,,,20101112,154624,20101117,30000.00,98.474,,,,,20101112,220529,1.00 064AFC4B6836A704,D,74526QPN6,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20300701,,,20101112,154714,20101117,10000.00,105.250,,,,,20101112,220529,1.00 1B1708DB93A18ABF,S,54439NFM4,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJS-D,20101109,7.500,20300901,,,20101112,154700,20101117,40000.00,104.203,6.900,,,,20101112,220529,1.00 387D33A9884ED9DA,S,681233BU5,OLMSTED FALLS OHIO CITY SCH SCH IMPT,20070913,5.000,20351201,,,20101112,154722,20101117,30000.00,101.951,4.650,,,,20101112,220529,1.00 6D825CBBD929F176,S,602419SC8,MILWAUKEE WIS REDEV AUTH DEV VAR-LIBRARY HILL PROJ,19981021,,20230801,,,20101112,154724,20101115,25000.00,100.000,,,,,20101112,220529,1.00 F1243FBE9B83FFB3,S,296816AX9,ESSEX CNTY N J UTILS AUTH CAP APPREC-SER A,19990330,0.000,20110401,,,20101112,154721,20101201,50000.00,99.136,2.615,,,,20101112,220529,1.00 900BEC7EACAC3D29,D,729671NW3,PLYMOUTH MICH LTD TAX-CAP IMPT,20101110,1.500,20131001,,,20101112,154629,20101117,15000.00,100.247,,,,,20101112,220529,1.00 0D2C90722EEE782E,D,686118AK6,OREM UTAH WTR & SWR REV SER A,20050301,4.000,20150715,,,20101112,154500,20101117,15000.00,106.500,,,,,20101112,220529,1.00 7B9F317D773181E9,S,645918KD4,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20310615,,,20101112,154734,20101117,10000.00,98.922,5.588,,,,20101112,220529,1.00 6C6D20EEE01A58CC,S,4521507F6,ILLINOIS ST FIRST SER,20020401,5.250,20210401,,,20101112,154737,20101117,10000.00,104.723,1.750,,,,20101112,220529,1.00 104B151DCD170A71,S,658256QA3,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.250,20140301,,,20101112,154513,20101117,250000.00,114.590,0.750,,,,20101112,220529,1.00 8007FC4CFE1D0FA8,S,914378DE1,UNIVERSITY KY GEN RCPTS TAXABLE-A-BUILD AMER BDS,20101119,3.500,20191001,Y,,20101112,154738,20101119,10000.00,102.023,3.235,,,,20101112,220529,1.00 83893405192D994C,D,780486EP7,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20311115,,,20101112,154350,20101117,5000.00,96.128,,,,,20101112,220529,1.00 E350314964337DE2,D,4521507F6,ILLINOIS ST FIRST SER,20020401,5.250,20210401,,,20101112,154737,20101117,10000.00,103.973,,,,,20101112,220529,1.00 99BE53DA718C4EF8,S,13066YBX6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20110501,,,20101112,154736,20101117,670000.00,102.318,0.401,,,,20101112,220529,1.00 57DC6226BD72ED6C,S,5741924W7,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20181101,,,20101112,154700,20101117,40000.00,119.125,2.350,,,,20101112,220529,1.00 8CC00C87D4DA8316,P,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101112,153512,20101117,500000.00,100.830,4.320,,,,20101112,220529,1.00 0D9B460B04D97634,P,798189EC6,SAN JOSE EVERGREEN CALIF CMNTY REF-2013 CROSSOVER-SER C,20040513,5.250,20160901,,,20101112,154347,20101117,25000.00,111.000,2.207,,,,20101112,220529,1.00 8C3427AF0CC320B1,S,23410BAT8,DAKOTA CNTY MINN CMNTY DEV AGY MTG-BKD SECS PROG,20101123,2.300,20160601,Y,,20101112,154511,20101123,100000.00,100.000,2.300,,,Y,20101112,220529,1.00 237062E9F9F6750C,P,546475DX9,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.000,20300501,,,20101112,154534,20101117,35000.00,101.362,4.657,,,,20101112,220529,1.00 902021EDCBC14939,S,677561GJ5,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20230101,,,20101112,154740,20101117,15000.00,106.872,4.000,,,,20101112,220529,1.00 551045D2372D73A1,D,13068HLA0,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-B,19980301,5.000,20210901,,,20101112,154455,20101117,250000.00,100.051,,S,,,20101112,220529,1.00 589B485F151FC92E,D,437891CC6,HOMEWOOD ALA MED CLINIC BRD LAKESHORE FNDTN PROJ,20090901,3.000,20131101,,,20101112,154607,20101117,25000.00,95.700,,P,,,20101112,220529,1.00 F3CAEB49C7494210,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20101112,154748,20101117,25000.00,102.000,6.609,,,,20101112,220529,1.00 8D114D9DC41E9F26,P,574216XB8,MARYLAND ST HEALTH & HIGHER HELIX HEALTH ISSUE ,19971201,5.000,20270701,,,20101112,154733,20101117,5000.00,105.500,4.525,,,,20101112,220529,1.00 22AC7752F13959B2,S,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,Y,,20101112,154727,20101123,5000.00,99.000,7.625,,,,20101112,220529,1.00 8B394F1B554D2469,D,295852FJ1,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,5.000,20220715,,,20101112,154658,20101117,10000.00,98.050,,P,,,20101112,220529,1.00 55EAB7F4F58993C0,S,355709AK2,FREDERICK CNTY MD RETIREMENT BUCKINGHAMS CHOICE INC FAC-A ,19971101,6.000,20240101,,,20101112,154743,20101117,35000.00,64.000,11.334,,,,20101112,220529,1.00 0125EBE552227C35,S,677561GJ5,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20230101,,,20101112,154744,20101117,10000.00,106.872,4.000,,,,20101112,220529,1.00 BA34A209DAD80760,S,54439NFM4,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJS-D,20101109,7.500,20300901,,,20101112,154700,20101117,25000.00,104.203,6.900,,,,20101112,220529,1.00 AAEA7A022B25A03B,S,54439NFM4,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJS-D,20101109,7.500,20300901,,,20101112,154700,20101117,25000.00,104.203,6.900,,,,20101112,220529,1.00 C156CC16B842D37C,S,54439NFM4,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJS-D,20101109,7.500,20300901,,,20101112,154700,20101117,25000.00,104.203,6.900,,,,20101112,220529,1.00 7D9D20CEC0B5C34A,S,54439NFK8,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJS-D,20101109,7.500,20280901,,,20101112,154700,20101117,35000.00,106.029,6.650,,,,20101112,220529,1.00 7880187C9575FE85,S,54439NFN2,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJS-D,20101109,7.500,20310901,,,20101112,154700,20101117,10000.00,103.484,7.000,,,,20101112,220529,1.00 7E465AEBF8DC0B70,S,54439NFP7,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJS-D,20101109,7.500,20320901,,,20101112,154700,20101117,25000.00,103.127,7.050,,,,20101112,220529,1.00 63D76A6C7A0B7778,S,54439NFP7,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJS-D,20101109,7.500,20320901,,,20101112,154700,20101117,30000.00,103.127,7.050,,,,20101112,220529,1.00 6B9DC1508C7B13E3,S,64578JAE6,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PG-SER A,20051222,0.000,20190701,,,20101112,154753,20101117,40000.00,64.374,5.174,,,,20101112,220529,1.00 CB7677F40C6B6D85,D,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20101112,154348,20101117,5000.00,94.355,,,,,20101112,220529,1.00 B3E7AEC4A6E22179,P,64327KAM9,NEW CASTLE CNTY DEL REV NEWARK CHARTER SCH INC PROJ,20061031,5.000,20260901,,,20101112,154751,20101117,100000.00,88.836,6.111,,,,20101112,220529,1.00 AAD7DFFEEFF3558C,S,546475DX9,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.000,20300501,,,20101112,154500,20101117,35000.00,103.999,4.010,,,,20101112,220529,1.00 A41D5EED828717D9,S,343246DL5,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,5.100,20290115,,,20101112,154754,20101117,30000.00,106.644,4.132,,,,20101112,220529,1.00 1793D6836B233ED7,D,876388DJ5,TARRANT CNTY TEX HOSP DIST REV ,20020601,5.100,20270815,,,20101112,154653,20101117,5000.00,96.033,,,,,20101112,220529,1.00 9F6B78722857E0BF,D,575895TH0,MASSACHUSETTS ST PORT AUTH REV SPL FACS-USAIR PROJ-SER A,19961219,5.875,20230901,,,20101112,151944,20101117,10000.00,98.276,,S,,,20101112,220529,1.00 9FCF60643C0A952B,D,64327KAM9,NEW CASTLE CNTY DEL REV NEWARK CHARTER SCH INC PROJ,20061031,5.000,20260901,,,20101112,154751,20101117,100000.00,89.282,,,,,20101112,220529,1.00 C5874D7A592050E1,D,645918KD4,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20310615,,,20101112,154737,20101117,10000.00,98.422,,,,,20101112,220529,1.00 A39F75E7E4B5F46B,D,343246DL5,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,5.100,20290115,,,20101112,154754,20101117,30000.00,105.589,,,,,20101112,220529,1.00 5C3DA57F30E2383B,S,204712FK4,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20220801,,,20101112,154756,20101117,10000.00,46.154,6.716,,,,20101112,220529,1.00 34BB6FBF5BC501F9,S,516447BE8,LANSING MICH TAX INCREMENT FIN CAP APPREC-REF-TAXABLE,20091008,0.000,20250501,,,20101112,154759,20101117,50000.00,36.762,6.474,,,,20101112,220529,1.00 EEEC20539CB5DDBB,S,73358TYS4,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SEVENTH,20070415,5.000,20191015,,,20101112,154755,20101117,100000.00,110.355,3.200,,,,20101112,220529,1.00 B9B384752C96C881,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,,,20101112,154200,20101117,65000.00,95.115,4.333,,,,20101112,220529,1.00 F0DB290F5719E48F,P,283425GK6,EL PASO CNTY COLO SCH DIST ,20060119,5.000,20191201,,,20101112,154536,20101117,10000.00,111.300,2.593,,,,20101112,220529,1.00 BC7771546D0F0E7B,P,167560JE2,CHICAGO ILL MET WTR CAP IMPT-SER D,20021201,5.000,20101201,,,20101112,154715,20101117,250000.00,100.149,1.141,,,,20101112,220529,1.00 B6CB8ACA541B06D6,P,594614ZY8,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.000,20111015,,,20101112,154701,20101117,100000.00,102.300,1.449,,,,20101112,220529,1.00 AE94C99F6FD839B0,S,20772G4X3,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,5.200,20221201,,,20101112,154710,20101117,1000000.00,110.167,4.120,,,,20101112,220529,1.00 705CF8C5751912F2,S,010869DL6,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20131001,,,20101112,154753,20101117,25000.00,88.878,4.147,,,,20101112,220529,1.00 784B4DFCB1DA80FD,D,34160WQZ0,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,5.000,20210701,,,20101112,154142,20101117,30000.00,107.217,,S,,,20101112,220529,1.00 E08A2BD629E7E424,P,032565DW0,ANAHEIM CALIF REDEV AGY TAX REF-MERGED REDEV PJ AREA-SER A,20071220,5.000,20310201,,,20101112,154800,20101117,15000.00,98.000,5.160,,,,20101112,220529,1.00 DFB734820E3A6EF7,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101112,154808,20101116,15000.00,102.250,6.932,,,,20101112,220529,1.00 1A4905223EA8B80C,S,649674HT8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20190215,,,20101112,154802,20101117,15000.00,100.832,2.886,,,,20101112,220529,1.00 0676D270043F088C,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101112,154802,20101117,405000.00,103.571,5.000,,,,20101112,220529,1.00 958014748A2257BD,D,793499AL8,ST TAMMANY LA PUB TR FING AUTH REF-CHRISTWOOD PROJ,19980601,5.700,20181115,,,20101112,154538,20101117,10000.00,98.500,,S,,,20101112,220529,1.00 10C2E1829797B01A,S,476576CX9,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,6.600,20261101,Y,,20101112,154719,20101117,20000.00,104.444,5.992,,,,20101112,220529,1.00 F2CC1DFE42753BCB,S,355694H29,FREDERICK CNTY MD PUB FACS,20051115,5.000,20111201,,,20101112,154800,20101117,95000.00,104.549,0.601,,,,20101112,220529,1.00 A587D1372AF3F28B,D,649674HT8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20190215,,,20101112,154800,20101117,15000.00,99.635,,,,,20101112,220529,1.00 D91EAE3684359320,S,45200FFF1,ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08,20080409,5.500,20400201,,,20101112,154803,20101117,20000.00,99.849,5.510,,,,20101112,220529,1.00 DE4F4B9D6732C6D4,S,7451442A2,PUERTO RICO COMWLTH ,19950415,6.250,20120701,,,20101112,154813,20101117,65000.00,106.680,2.041,,,,20101112,220529,1.00 CE2420E7D273292C,D,97989CCF9,WOOD-RIDGE BORO N J GEN IMPT,20100915,3.000,20230915,,,20101112,154705,20101117,40000.00,95.616,,,,,20101112,220529,1.00 BDB0D31653EB84AF,D,64972HMY5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.250,20280115,,,20101112,154722,20101117,35000.00,107.508,,,,,20101112,220529,1.00 0BE9ED08E4D9A617,D,64972HMY5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.250,20280115,,,20101112,154701,20101117,35000.00,107.758,,,,,20101112,220529,1.00 0014D1ECD27A524B,D,796253Y55,SAN ANTONIO TEX ELEC & GAS REV JR LIEN-SYS-RMKT 12/01/10,20041118,1.150,20271201,,,20101112,102200,20101117,400000.00,100.000,,,,,20101112,220529,1.00 BCA131E34D26B51F,S,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20101112,154800,20101117,50000.00,43.493,5.246,,,,20101112,220529,1.00 B1520B15A8D21A66,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101112,154813,20101117,15000.00,91.669,5.039,,,,20101112,220529,1.00 0E0DE3027D238816,S,485106DM7,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20200201,,,20101112,124310,20101117,40000.00,66.327,4.510,,,,20101112,220529,1.00 5CB3D6AE55CB4C44,P,779222L63,ROUND ROCK TEX PREREFUNDED-REF,20020501,5.000,20250815,,,20101112,154759,20101117,65000.00,104.355,1.454,,,,20101112,220529,1.00 45BA741AF9885308,P,30383AAY7,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ,20040826,3.500,20130401,,,20101112,154804,20101117,25000.00,103.904,1.811,,,,20101112,220529,1.00 E27CAC51A5581C31,S,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20101112,154502,20101117,30000.00,96.934,5.315,,,,20101112,220529,1.00 835BA1307F139DD0,S,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,Y,,20101112,154811,20101123,10000.00,99.000,7.625,,,,20101112,220529,1.00 98AE3C623CE68C7F,P,684421CB4,ORANGE CNTY CALIF WTR DIST REV ADJ-SER A,20030611,,20420801,,,20101112,151025,20101116,1000000.00,100.000,0.000,,,,20101112,220529,1.00 BB145971B53F1DFC,S,602419SC8,MILWAUKEE WIS REDEV AUTH DEV VAR-LIBRARY HILL PROJ,19981021,,20230801,,,20101112,154808,20101115,60000.00,100.000,,,,,20101112,220529,1.00 879BAAFE40CAAF67,S,207743PC3,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.250,20351115,,,20101112,154716,20101117,100000.00,98.625,4.341,,,,20101112,220529,1.00 7342997D8F2D5617,P,287497GX3,ELKHART IND CMNTY SCHS BLDG FIRST MTG,20030401,4.750,20180715,,,20101112,154723,20101117,100000.00,101.630,2.248,,,,20101112,220529,1.00 B8738A80286F9633,D,684421CB4,ORANGE CNTY CALIF WTR DIST REV ADJ-SER A,20030611,,20420801,,,20101112,151025,20101116,1000000.00,100.000,,,,,20101112,220529,1.00 8A985663FD4B2A93,P,64966GLP5,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.500,20160801,,,20101112,154300,20101115,130000.00,112.850,2.100,,,,20101112,220529,1.00 91279069CF2F9653,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101112,154818,20101117,15000.00,95.625,7.007,,,,20101112,220529,1.00 F0CE335DBE48234E,S,23410BAV3,DAKOTA CNTY MINN CMNTY DEV AGY MTG-BKD SECS PROG,20101123,2.700,20170601,Y,,20101112,154628,20101123,200000.00,100.000,2.700,,,Y,20101112,220529,1.00 F5E9CB44C8078BCB,P,870475AN0,SWEETWATER CALIF UN HIGH SCH SER A,20050310,5.000,20170901,,,20101112,154720,20101117,10000.00,102.063,4.515,,,,20101112,220529,1.00 87543ED98E00CCA1,S,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20101112,154754,20101117,10000.00,102.522,4.000,,,,20101112,220529,1.00 54964C0AC58C1F2A,D,870475AN0,SWEETWATER CALIF UN HIGH SCH SER A,20050310,5.000,20170901,,,20101112,154720,20101117,10000.00,102.063,,,,,20101112,220529,1.00 6C8B39AF0B32B858,P,5926636B9,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,4.000,20220701,,,20101112,154805,20101117,10000.00,103.900,3.414,,,,20101112,220529,1.00 5A7C3FBDB43127C1,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101112,154825,20101117,5000.00,96.198,4.257,,,,20101112,220529,1.00 CDFB431A56A54F04,P,602419SC8,MILWAUKEE WIS REDEV AUTH DEV VAR-LIBRARY HILL PROJ,19981021,,20230801,,,20101112,154822,20101112,60000.00,100.000,,,,,20101112,220529,1.00 E4CB7562179599F0,D,709235UH6,PENNSYLVANIA ST UNIV ,20100520,5.000,20350301,,,20101112,154812,20101117,25000.00,104.500,,,,,20101112,220529,1.00 9182575D19345C48,D,5926636B9,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,4.000,20220701,,,20101112,154805,20101117,10000.00,104.000,,,,,20101112,220529,1.00 2B10C14E92E0E450,P,2491817L6,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.250,20151115,,,20101112,154833,20101117,10000.00,109.500,3.177,,,,20101112,220529,1.00 C9988D64D52CB7E0,S,709235UH6,PENNSYLVANIA ST UNIV ,20100520,5.000,20350301,,,20101112,154824,20101117,25000.00,105.700,4.250,,,,20101112,220529,1.00 7A79BDB651042E59,P,691610BE8,OXFORD MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-SER A,20100414,6.500,20390501,,,20101112,154800,20101117,5000.00,95.900,6.828,,,,20101112,220529,1.00 6A3ECB031A667A57,S,64972HMY5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.250,20280115,,,20101112,154733,20101117,35000.00,109.778,3.842,,,,20101112,220529,1.00 5B02A95D2A311B17,S,546456DC5,LOUISIANA ST CITIZENS PPTY SER C-4-RMKT 04/08/09,20060411,6.125,20240601,,,20101112,154514,20101117,30000.00,105.800,3.709,,,,20101112,220529,1.00 2558AEEE2B532AA0,S,20774LS55,CONNECTICUT ST HEALTH & EDL NORWICH FREE ACADEMY-SER A,20040601,4.750,20220701,,,20101112,153814,20101117,15000.00,105.012,3.270,,,,20101112,220529,1.00 BD2036111C3B21E7,S,20774LS55,CONNECTICUT ST HEALTH & EDL NORWICH FREE ACADEMY-SER A,20040601,4.750,20220701,,,20101112,153932,20101201,10000.00,105.015,3.255,,,,20101112,220529,1.00 602F465C07EE25C3,S,20774LS55,CONNECTICUT ST HEALTH & EDL NORWICH FREE ACADEMY-SER A,20040601,4.750,20220701,,,20101112,154024,20101201,5000.00,105.015,3.255,,,,20101112,220529,1.00 0FA373F873D6FA64,S,20774LS55,CONNECTICUT ST HEALTH & EDL NORWICH FREE ACADEMY-SER A,20040601,4.750,20220701,,,20101112,154224,20101201,25000.00,105.015,,,,,20101112,220529,1.00 0C2BFDD47D6E423C,D,199491F48,COLUMBUS OHIO TAXABLE-VAR PURP-SER C,20091119,2.260,20130701,,,20101112,154750,20101117,1MM+,102.725,,P,,,20101112,220529,1.00 657950901E75C422,D,691610BE8,OXFORD MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-SER A,20100414,6.500,20390501,,,20101112,154800,20101117,5000.00,97.000,,,,,20101112,220529,1.00 5DAABB7616F98429,D,181059GU4,CLARK CNTY NEV SCH DIST SCH-SER C,20061219,3.500,20250615,,,20101112,154726,20101117,10000.00,90.250,,,,,20101112,220529,1.00 852BE5668F0A8127,D,21226PKV9,CONTRA COSTA CNTY CALIF PUB REF-SER B,20101116,4.250,20250601,Y,,20101112,154726,20101116,200000.00,97.084,,,,,20101112,220529,1.00 540382E84E949B5D,D,21226PKV9,CONTRA COSTA CNTY CALIF PUB REF-SER B,20101116,4.250,20250601,Y,,20101112,154724,20101116,200000.00,97.144,,,,,20101112,220529,1.00 EB2685003BBE6A27,P,45200LC87,ILLINOIS HEALTH FACS AUTH REV REF-ROCKFORD HEALTH SYS,19971215,5.000,20210815,,,20101112,154834,20101117,10000.00,91.356,6.108,,,,20101112,220529,1.00 F9EB86A669A04E17,S,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101112,154818,20101117,25000.00,97.250,4.177,,,,20101112,220529,1.00 E9FFA1D0B7DCB39B,P,796116QG9,SAN ANGELO TEX INDPT SCH DIST SCH BLDG-SER A,20090423,5.000,20180215,,,20101112,154830,20101117,25000.00,115.429,2.645,,,,20101112,220529,1.00 D4BD76AB810B3C76,D,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20101112,154347,20101117,5000.00,96.260,,,,,20101112,220529,1.00 5B5B874C4BA0C4F7,P,88278PKE3,TEXAS ST UNIV SYS FING REV ,20080801,5.000,20180315,,,20101112,154831,20101117,15000.00,115.821,2.613,,,,20101112,220529,1.00 BC5254BC5C32C5B2,P,962506NP2,WHATCOM CNTY WASH SCH DIST ,20060815,4.250,20141201,,,20101112,154829,20101117,25000.00,109.449,1.813,,,,20101112,220529,1.00 A4295BFE560A461F,D,796116QG9,SAN ANGELO TEX INDPT SCH DIST SCH BLDG-SER A,20090423,5.000,20180215,,,20101112,154830,20101117,25000.00,115.929,,,,,20101112,220529,1.00 CCB9236AA6DFE44A,P,696550GG1,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20250801,,,20101112,154833,20101117,50000.00,102.007,3.500,,,,20101112,220529,1.00 B75AD7361798F0E8,D,88278PKE3,TEXAS ST UNIV SYS FING REV ,20080801,5.000,20180315,,,20101112,154831,20101117,15000.00,116.321,,,,,20101112,220529,1.00 F7893F66A6038722,D,199491F48,COLUMBUS OHIO TAXABLE-VAR PURP-SER C,20091119,2.260,20130701,,,20101112,154750,20101117,1MM+,102.800,,S,,,20101112,220529,1.00 C97439EF947050BB,D,962506NP2,WHATCOM CNTY WASH SCH DIST ,20060815,4.250,20141201,,,20101112,154829,20101117,25000.00,109.949,,,,,20101112,220529,1.00 9E91DF2BDE4668DB,P,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20101112,154800,20101117,20000.00,96.500,5.259,,,,20101112,220529,1.00 8C95D64655681F91,S,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,Y,,20101112,154838,20101123,10000.00,102.250,6.598,,,,20101112,220529,1.00 2CAD532C383F693C,S,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20101112,154836,20101117,15000.00,96.551,5.050,,,,20101112,220529,1.00 1346A256CE6F4D52,P,382604VX1,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20290215,,,20101112,153615,20101117,125000.00,103.510,4.000,,,,20101112,220529,1.00 678CAEF6348819FD,S,645918KR3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE-SER A-BHAC NICO,20040825,5.000,20290701,,,20101112,154831,20101123,10000.00,105.500,3.366,,,,20101112,220529,1.00 01F0415C06BAA3AD,P,451908HJ9,ILLINOIS DEV FIN AUTH REV ADJ-ST ANNE PLACE PROJ,19920716,,20220601,,,20101112,154839,20101112,15000.00,100.000,,,,,20101112,220529,1.00 0927513B1DF26DB7,D,295852FJ1,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,5.000,20220715,,,20101112,154633,20101117,10000.00,98.800,,S,,,20101112,220529,1.00 B6549333834EDAE2,S,167485RB9,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20230101,,,20101112,154840,20101117,10000.00,105.000,3.912,,,,20101112,220529,1.00 3F587AF52493F450,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101112,154848,20101117,5000.00,100.137,4.941,,,,20101112,220529,1.00 6F27BE29D47361E2,P,546456DC5,LOUISIANA ST CITIZENS PPTY SER C-4-RMKT 04/08/09,20060411,6.125,20240601,,,20101112,154500,20101117,30000.00,103.625,4.595,,,,20101112,220529,1.00 00F08DA16632C631,S,783186NH8,RUTGERS ST UNIV N J TAXABLE-SER H-BUILD AMER,20101119,5.665,20400501,Y,,20101112,154849,20101119,50000.00,100.500,5.630,,,,20101112,220529,1.00 97558CDC273A6A9E,S,827666AC2,SILVER DOLLAR MET DIST COLO REF & IMPT,20041101,5.100,20301201,,,20101112,154702,20101203,25000.00,88.521,6.101,,,,20101112,220529,1.00 1F9A999F04B0ED9C,S,275883GV2,EAST WILLISTON N Y UN FREE SCH ,20100826,2.000,20140715,,,20101112,154800,20101117,25000.00,102.133,1.400,,,,20101112,220529,1.00 8ADCA273113E6699,D,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101112,154848,20101117,5000.00,98.261,,,,,20101112,220529,1.00 F0C30BA4CCB5B364,S,67755CN62,OHIO ST BLDG AUTH TAXABLE-ST CMNTY TECHNICAL,20101028,4.380,20200901,,,20101112,154607,20101117,25000.00,102.385,4.081,,,,20101112,220529,1.00 91943B20D4760810,D,23410BBE0,DAKOTA CNTY MINN CMNTY DEV AGY MTG-BKD SECS PROG,20101123,4.200,20251201,Y,,20101112,153833,20101123,1000000.00,100.000,,,,Y,20101112,220529,1.00 D688530E5E518847,D,946303ST2,WAYNE ST UNIV MICH UNIV REVS TAXABLE-GEN-SER B-BUILD AMER,20091203,6.136,20291115,,,20101112,154346,20101117,5000.00,96.560,,,,,20101112,220529,1.00 3C8715F212D98683,D,67755CN62,OHIO ST BLDG AUTH TAXABLE-ST CMNTY TECHNICAL,20101028,4.380,20200901,,,20101112,154609,20101117,25000.00,100.585,,,,,20101112,220529,1.00 D96173ABD0330C86,S,246003MK0,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,4.000,20281115,Y,,20101112,154800,20101117,25000.00,99.500,4.039,,,,20101112,220529,1.00 2C1EAE09C4E0E9EB,P,199491G21,COLUMBUS OHIO TAXABLE-VAR PURP-SER C,20091119,4.490,20190701,,,20101112,154838,20101117,10000.00,103.625,3.988,,,,20101112,220529,1.00 A5CC081ED5A30816,S,713176E92,PEORIA ILL REF-SER B,20050512,5.000,20120101,,,20101112,154842,20101117,30000.00,103.352,1.963,,,,20101112,220529,1.00 7F70B3A4D8FF7FAA,P,919266BF2,VALLEJO CITY CALIF UNI SCH CMNTY FACS DIST NO 2,20010801,5.000,20310901,,,20101112,154850,20101117,20000.00,91.942,5.664,,,,20101112,220529,1.00 ABDE16C5EDCCD81C,P,97710VVT2,WISCONSIN ST HEALTH & EDL FACS VAR-ROGERS MEM HOSP INC PROJ,20040923,,20340401,,,20101112,154855,20101112,5000.00,100.000,,,,,20101112,220529,1.00 B8C830A8DE0D9073,D,040654JT3,ARIZONA ST TRANSN BRD HWY REV SER B,20021015,5.250,20120701,,,20101112,154550,20101117,100000.00,106.630,,,,,20101112,220529,1.00 63CBDEBFC7E0CFCD,S,65821DBT7,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH EASTN CAROLINA-C,20081210,6.600,20361201,,,20101112,154900,20101117,5000.00,107.950,4.102,,,,20101112,220529,1.00 FBB59846DEEF4342,S,69651PBH3,PALM BEACH CNTY FLA HSG FIN TAXABLE-HSG-WINDSOR PK APTS-B,19980415,7.375,20230601,,,20101112,154903,20101117,10000.00,97.000,7.753,,,,20101112,220529,1.00 16DC624D93ABC567,D,421836FY8,HAZLET TWP N J SCH DIST REF,20101110,3.400,20240201,,,20101112,154756,20101117,30000.00,96.654,,,,,20101112,220529,1.00 29A8BBB68D302B43,D,45200FFF1,ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08,20080409,5.500,20400201,,,20101112,154757,20101117,20000.00,99.500,,,,,20101112,220529,1.00 3E8EDC90EE9ECE35,D,45200FFF1,ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08,20080409,5.500,20400201,,,20101112,154756,20101117,20000.00,99.749,,,,,20101112,220529,1.00 C1D49F9B225AD174,P,13062ND79,CALIFORNIA ST FSA-CR,20020201,5.000,20250201,,,20101112,154900,20101117,15000.00,101.000,4.136,,,,20101112,220529,1.00 63AA275C4C05FCB7,S,475709BZ3,JEFFERSONVILLE IND SEW WKS REV SER C-1,20101123,2.000,20130101,Y,,20101112,120000,20101123,185000.00,100.410,1.800,,,Y,20101112,220529,1.00 D3D4E2E2FFCD6230,S,56052UBF8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.750,20250615,,,20101112,154856,20101117,20000.00,96.933,4.030,,,,20101112,220529,1.00 CD262E9E9617F3E7,D,876388DJ5,TARRANT CNTY TEX HOSP DIST REV ,20020601,5.100,20270815,,,20101112,154345,20101117,5000.00,96.533,,,,,20101112,220529,1.00 0075FA107E1486B7,S,573903DE8,MARTIN CNTY FLA HEALTH FACS REF-MARTIN MEM MED CTR-SER B,19970601,5.250,20201115,,,20101112,154820,20101117,25000.00,99.991,5.251,,,,20101112,220529,1.00 39DA58465C5EFEA3,S,23410BAU5,DAKOTA CNTY MINN CMNTY DEV AGY MTG-BKD SECS PROG,20101123,2.350,20161201,Y,,20101112,154749,20101123,280000.00,100.000,2.350,,,Y,20101112,220529,1.00 3553AC6C1EAC3A30,S,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101112,154811,20101118,15000.00,105.000,5.624,,,,20101112,220529,1.00 F6FE87A3659F4A83,D,343246DL5,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,5.100,20290115,,,20101112,154754,20101117,30000.00,105.589,,,,,20101112,220529,1.00 537136DC00F77652,D,373384JQ0,GEORGIA ST SER B,20090201,5.000,20260101,,,20101112,154544,20101117,15000.00,112.780,,,,,20101112,220529,1.00 BEE3B34936A41753,S,251135CG2,DETROIT MICH DOWNTOWN DEV AUTH CAP APPREC,19960418,0.000,20130701,,,20101112,154858,20101117,60000.00,89.385,4.326,,,,20101112,220529,1.00 E1D958DA5D457C7B,S,362762KS4,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.250,20450215,,,20101112,154903,20101117,15000.00,102.125,4.960,,,,20101112,220529,1.00 331F815EE9BC67B1,S,45200FFF1,ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08,20080409,5.500,20400201,,,20101112,154856,20101117,30000.00,99.950,5.503,,,,20101112,220529,1.00 48AAA80F3446BE52,D,79353PBN0,ST TAMMANY PARISH LA HOSP SER B,20040729,4.800,20210301,,,20101112,154623,20101117,10000.00,95.350,,P,,,20101112,220529,1.00 9F3005367E0141F8,S,938589FG8,WASHINGTON CNTY PA AUTH LEASE CAP APPREC-GTD-PREREFUNDED,19920429,0.000,20150601,,,20101112,154904,20101117,35000.00,91.521,1.962,,,,20101112,220529,1.00 47B0F9E614A7A6F8,P,59465HMF0,MICHIGAN ST HOSP FIN AUTH REV PREREFUNDED-REF-TRINITY-A,20001101,6.000,20271201,,,20101112,154906,20101117,5000.00,101.000,5.782,,,,20101112,220529,1.00 17FE7D157D4F4ACE,S,459499AM1,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PJ,19980401,5.500,20230401,,,20101112,154907,20101117,30000.00,96.941,5.850,,,,20101112,220529,1.00 A1ECF3B624EDA42D,P,546398DJ4,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20320515,,,20101112,154453,20101117,25000.00,114.203,4.240,,,,20101112,220529,1.00 8A838B5BA47C511B,P,13062RLD8,CALIFORNIA ST VAR PURP,20050601,5.000,20330601,,,20101112,154914,20101117,5000.00,96.277,5.284,,,,20101112,220529,1.00 3B0F449784C4BC15,D,938589FG8,WASHINGTON CNTY PA AUTH LEASE CAP APPREC-GTD-PREREFUNDED,19920429,0.000,20150601,,,20101112,154904,20101117,35000.00,91.271,,,,,20101112,220529,1.00 4017EEC669ED0BEF,D,59465HMF0,MICHIGAN ST HOSP FIN AUTH REV PREREFUNDED-REF-TRINITY-A,20001101,6.000,20271201,,,20101112,154906,20101117,5000.00,101.000,,,,,20101112,220529,1.00 B17EDA0B20B7BD2F,D,459499AM1,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PJ,19980401,5.500,20230401,,,20101112,154907,20101117,30000.00,95.191,,,,,20101112,220529,1.00 5826BFAA5B4355FD,D,7451442A2,PUERTO RICO COMWLTH ,19950415,6.250,20120701,,,20101112,154807,20101117,65000.00,106.481,,,,,20101112,220529,1.00 25D5BA00315D3A14,D,7451442A2,PUERTO RICO COMWLTH ,19950415,6.250,20120701,,,20101112,154806,20101117,65000.00,106.580,,,,,20101112,220529,1.00 78F3779BBFDF50BE,P,79353PBN0,ST TAMMANY PARISH LA HOSP SER B,20040729,4.800,20210301,,,20101112,154819,20101117,10000.00,94.612,5.491,,,,20101112,220529,1.00 6549A68A483049FE,S,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,,,20101112,154920,20101117,30000.00,99.675,4.027,,,,20101112,220529,1.00 466AFB21F9810EBE,S,768901QG8,RIVERSIDE CNTY CALIF CTFS REF-CAP IMPT-FAMILY LAW-SER A,20050428,5.000,20221101,,,20101112,154832,20101117,10000.00,104.498,3.990,,,,20101112,220529,1.00 7A93FD4B1D06D6D7,P,580818EQ1,MC HENRY CNTY ILL CONSV DIST REF-SER A,20050310,5.000,20150201,,,20101112,154807,20101117,15000.00,110.750,2.303,,,,20101112,220529,1.00 BA00D1EB5EA83DE0,S,677632NH0,OHIO ST UNIV GEN RCPTS SER D,20101006,4.000,20321201,,,20101112,154905,20101117,25000.00,98.509,4.103,,,,20101112,220529,1.00 CEA1D2AE693A92DF,S,23410BAZ4,DAKOTA CNTY MINN CMNTY DEV AGY MTG-BKD SECS PROG,20101123,3.250,20190601,Y,,20101112,154714,20101123,200000.00,100.000,3.250,,,Y,20101112,220529,1.00 9C3EEE5127122A52,S,546398DJ4,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20320515,,,20101112,154400,20101117,25000.00,117.000,4.016,,,,20101112,220529,1.00 682D0AC6FE730502,D,919266BF2,VALLEJO CITY CALIF UNI SCH CMNTY FACS DIST NO 2,20010801,5.000,20310901,,,20101112,154902,20101117,20000.00,92.942,,,,,20101112,220529,1.00 31FB428978E7FDEF,D,946303ST2,WAYNE ST UNIV MICH UNIV REVS TAXABLE-GEN-SER B-BUILD AMER,20091203,6.136,20291115,,,20101112,154639,20101117,5000.00,96.060,,,,,20101112,220529,1.00 7605E61345BC7A85,D,768901QG8,RIVERSIDE CNTY CALIF CTFS REF-CAP IMPT-FAMILY LAW-SER A,20050428,5.000,20221101,,,20101112,154832,20101117,10000.00,103.498,,,,,20101112,220529,1.00 25F00DA4347F02B6,D,677632NH0,OHIO ST UNIV GEN RCPTS SER D,20101006,4.000,20321201,,,20101112,154905,20101117,25000.00,96.509,,,,,20101112,220529,1.00 76B1E987D72ADCA4,D,677632NH0,OHIO ST UNIV GEN RCPTS SER D,20101006,4.000,20321201,,,20101112,154907,20101117,25000.00,96.444,,,,,20101112,220529,1.00 BCB2F142221A8717,P,106287GK5,BREA CALIF REDEV AGY REF-TAX ALLOC-SER A-REDEV-AB,20010621,5.000,20230801,,,20101112,154900,20101117,20000.00,95.227,5.527,,,,20101112,220529,1.00 44739C2DD75DFD3E,S,031362CA2,AMHERST N Y INDL DEV AGY CIVIC UBF FACULTY-STUDENT HSG CORP-A,20010101,5.250,20310801,,,20101112,154700,20101117,25000.00,100.100,5.207,,,,20101112,220529,1.00 A28D21F0AE5ACDAC,S,721901JR8,PIMA CNTY ARIZ INDL DEV AUTH REF-PROVIDENCE DAY SCH PROJ,20100923,5.125,20401201,,,20101112,154700,20101118,20000.00,97.822,5.270,,,,20101112,220529,1.00 04D6723A2F3063CF,S,391811BP0,GREATER GREENSPOINT TEX REDEV ,20101012,4.875,20280901,,,20101112,154925,20101123,15000.00,98.531,5.000,,,,20101112,220529,1.00 5D603C3CF126B9A1,P,689224C35,OTTAWA CNTY MICH GRAND HAVEN TWP SYS EXTNS,19960501,5.750,20160701,,,20101112,154855,20101117,5000.00,96.295,6.546,,,,20101112,220529,1.00 75F8A9D9A76B994E,D,2417214Z9,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,2.500,20190815,,,20101112,154750,20101117,1000000.00,98.543,,P,,,20101112,220529,1.00 1D79EE3C70B1BB57,S,721901JR8,PIMA CNTY ARIZ INDL DEV AUTH REF-PROVIDENCE DAY SCH PROJ,20100923,5.125,20401201,,,20101112,154600,20101118,10000.00,97.822,5.270,,,,20101112,220529,1.00 08606C88E20E9FFC,D,2417214Z9,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,2.500,20190815,,,20101112,154750,20101117,1000000.00,98.603,,S,,,20101112,220529,1.00 3545910902C55B1F,D,689224C35,OTTAWA CNTY MICH GRAND HAVEN TWP SYS EXTNS,19960501,5.750,20160701,,,20101112,154855,20101117,5000.00,97.395,,,,,20101112,220529,1.00 FB6D8A2BEDEA2DE4,D,167501UT0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20111201,,,20101112,154843,20101117,10000.00,98.412,,S,,,20101112,220529,1.00 F3CB303ADB6A1754,D,031362CA2,AMHERST N Y INDL DEV AGY CIVIC UBF FACULTY-STUDENT HSG CORP-A,20010101,5.250,20310801,,,20101112,154847,20101117,25000.00,100.000,,,,,20101112,220529,1.00 E4D562C45EC5941D,D,6498376S5,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-NY DOWNTOWN-I,19980201,5.200,20150215,,,20101112,154800,20101117,5000.00,99.250,,,,,20101112,220529,1.00 B6F81C0EF42D71F3,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20101112,154935,20101117,85000.00,94.238,6.198,,,,20101112,220529,1.00 71AFBC8DD203F9D6,S,2334332A8,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20261001,,,20101112,152100,20101117,240000.00,100.550,-2.424,,,,20101112,220529,1.00 8A77B218A406791D,S,13067JLV1,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20101112,154900,20101117,90000.00,109.822,1.420,,,,20101112,220529,1.00 12A17BAF375661DC,D,45200LC87,ILLINOIS HEALTH FACS AUTH REV REF-ROCKFORD HEALTH SYS,19971215,5.000,20210815,,,20101112,154834,20101117,10000.00,92.510,,,,,20101112,220529,1.00 FD97279264D953FF,D,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20101112,154900,20101117,85000.00,94.038,,,,,20101112,220529,1.00 8CE2861348613C07,P,714368JL2,PERRIS CALIF CMNTY FACS DIST NO 2001-1 IMPT AREA NO 5-SER A,20061130,4.650,20190901,,,20101112,154936,20101117,15000.00,90.250,6.098,,,,20101112,220529,1.00 603B56E0141F08C2,S,475709CA7,JEFFERSONVILLE IND SEW WKS REV SER C-1,20101123,2.200,20140101,Y,,20101112,120000,20101123,100000.00,100.000,2.200,,,Y,20101112,220529,1.00 1C4722122BC71CDC,P,358802S56,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.625,20350815,,,20101112,153740,20101117,100000.00,100.973,4.430,,,,20101112,220529,1.00 9B789CA4BE12381D,D,734336SC5,PORT HURON MICH REF,20060927,4.250,20131001,,,20101112,154245,20101117,50000.00,104.552,,,,,20101112,220529,1.00 EC36AFDE1D6E85CC,P,440673VP3,HORRY CNTY S C SCH DIST REF-SER B,20031101,4.000,20130301,,,20101112,154800,20101117,30000.00,105.601,1.501,,,,20101112,220529,1.00 2417543FD75E5AF8,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101112,154828,20101130,10000.00,99.000,5.191,,,,20101112,220529,1.00 7EB30103D9257087,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101112,154949,20101117,5000.00,91.669,5.039,,,,20101112,220529,1.00 9A40C3C4C868D147,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101112,154940,20101117,25000.00,106.515,4.050,,,,20101112,220529,1.00 38AD4D5F09A64BF0,S,109853C90,BRISTOL CONN REF,20050615,5.000,20121015,,,20101112,154557,20101117,10000.00,107.255,1.150,,,,20101112,220529,1.00 EA99287F691FB861,D,89438V3B0,TRAVIS CNTY TEX ROAD,20090501,4.000,20290301,,,20101112,154659,20101117,20000.00,99.350,,,,,20101112,220529,1.00 6438A4A8F71D8721,S,64966HTU4,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.435,20351201,,,20101112,154950,20101117,5000.00,105.113,5.703,,,,20101112,220529,1.00 55E197039683B109,S,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101112,154907,20101118,25000.00,105.000,5.624,,,,20101112,220529,1.00 3FDE77EDCA35B0FB,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101112,154934,20101117,10000.00,100.238,5.148,,,,20101112,220529,1.00 538330EF5443AED2,P,6461357Z0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20130615,,,20101112,154922,20101117,10000.00,108.360,1.910,,,,20101112,220529,1.00 94AF8D21E7E7D0CF,S,93978LBT2,WASHINGTON ST HSG FIN COMMN HSG-GREEN RIVER CMNTY COLL-A,20030724,5.000,20350701,,,20101112,154730,20101117,5000.00,60.660,8.996,,,,20101112,220529,1.00 9D1DA24D567643E4,S,642290EM8,NEW BERLIN WIS HSG AUTH REV REF-HSG-PINEWOOD CREEK PROJ ,19940501,7.125,20240501,,,20101112,154556,20101117,5000.00,79.000,9.996,,,,20101112,220529,1.00 554A318D2EEA2962,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101112,154959,20101116,5000.00,102.250,6.932,,,,20101112,220529,1.00 C1D9AE2F94406984,D,345648CE7,FOREST GROVE ORE REV REF & CAMPUS IMPT-PACIFIC PJ-A,20050816,4.625,20360501,,,20101112,154238,20101117,10000.00,86.289,,P,,,20101112,220529,1.00 1A381A614368EDB1,D,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,,,20101112,154242,20101117,10000.00,99.750,,S,,,20101112,220529,1.00 6CDF026646AA88F8,D,34160WQZ0,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,5.000,20210701,,,20101112,154318,20101117,30000.00,106.717,,P,,,20101112,220529,1.00 05385D42352E7345,S,23378RCZ7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.625,20350701,Y,,20101112,155003,20101117,30000.00,100.000,4.624,,,,20101112,220529,1.00 0512F4B4256EA7B0,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101112,155003,20101117,30000.00,94.650,4.841,,,,20101112,220529,1.00 70E205E828448ED4,S,822023DA2,SHELBY OHIO CITY SCH DIST TAXABLE-SCH FACS IMPT-SER B-,20101118,6.600,20401101,Y,,20101112,155007,20101118,30000.00,102.250,6.291,,,,20101112,220529,1.00 4D0AF48ECB070E62,P,46360LBJ8,IRVINE CALIF PUB FACS & SER B,20020131,4.800,20170902,,,20101112,154952,20101117,20000.00,98.625,5.040,,,,20101112,220529,1.00 C9F318B1481C4416,D,038141FP7,APPLETON WIS WTRWKS REV REF,20011001,5.000,20120101,,,20101112,154220,20101117,90000.00,103.277,,,,,20101112,220529,1.00 4CC0C0C890A118DB,S,64605L5W4,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20300701,,,20101112,154903,20101117,20000.00,99.995,4.250,,,,20101112,220529,1.00 FD12344C7181957B,P,036717JW7,ANTELOPE VALLEY CALIF UN HIGH ELECTION 2002-SER B,20041103,4.250,20220801,,,20101112,154700,20101117,225000.00,96.750,4.612,,,,20101112,220529,1.00 78AA98F948603E9D,D,97710NN36,WISCONSIN ST HEALTH & EDL FACS MONROE CLINIC INC,19990215,5.125,20160215,,,20101112,154714,20101117,10000.00,99.000,,,,,20101112,220529,1.00 EA6FAFBD63988CE0,P,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101112,155013,20101116,50000.00,92.506,5.600,,,,20101112,220529,1.00 9F9D6A26FF73A632,S,65820PDN2,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMB GROUP,20100224,4.000,20221001,,,20101112,154947,20101117,20000.00,102.874,3.618,,,,20101112,220529,1.00 AEA2F5F2D1639635,S,546279TY6,LOUISIANA LOC GOVT SOUTHEASTERN LA STUDENT HSG-A,20040801,5.000,20310801,,,20101112,154400,20101117,35000.00,100.000,4.998,,,,20101112,220529,1.00 326E7AE443C05CE6,D,036717JW7,ANTELOPE VALLEY CALIF UN HIGH ELECTION 2002-SER B,20041103,4.250,20220801,,,20101112,154700,20101117,225000.00,97.750,,,,,20101112,220529,1.00 634D888769DF1CD6,D,65820PDN2,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMB GROUP,20100224,4.000,20221001,,,20101112,154953,20101117,20000.00,101.355,,,,,20101112,220529,1.00 4A4EEBF3C12E8D87,P,02765UCT9,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC PJS-SER A,20091209,4.545,20160215,,,20101112,155001,20101117,10000.00,102.625,3.984,,,,20101112,220529,1.00 F58989EF5D7AC6DE,P,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20101112,153854,20101117,100000.00,102.399,4.150,,,,20101112,220529,1.00 B9A52E5A4A5A70B0,P,199491F48,COLUMBUS OHIO TAXABLE-VAR PURP-SER C,20091119,2.260,20130701,,,20101112,154953,20101117,1MM+,102.630,1.237,,,,20101112,220529,1.00 1C70EE38F0B10102,S,93878LAB3,WASHINGTON D C CONVENTION & SR LIEN-CONVENTION CTR,20101026,4.500,20301001,,,20101112,155012,20101117,15000.00,98.750,4.596,,,,20101112,220529,1.00 278ABD50D2785F20,S,257849NQ8,DONNA TEX INDPT SCH DIST REF,20101015,4.000,20270215,Y,,20101112,155015,20101118,15000.00,102.562,3.670,,,,20101112,220529,1.00 CC149722835E1961,D,199491F48,COLUMBUS OHIO TAXABLE-VAR PURP-SER C,20091119,2.260,20130701,,,20101112,154953,20101117,1MM+,102.630,,,,,20101112,220529,1.00 E47ACEA632F94D1E,D,93878LAB3,WASHINGTON D C CONVENTION & SR LIEN-CONVENTION CTR,20101026,4.500,20301001,,,20101112,155012,20101117,15000.00,96.875,,,,,20101112,220529,1.00 C02AD2F31A500E92,D,257849NQ8,DONNA TEX INDPT SCH DIST REF,20101015,4.000,20270215,Y,,20101112,155015,20101118,15000.00,100.562,,,,,20101112,220529,1.00 DA812F99E0216B23,D,13066ETJ2,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AD,20050707,5.000,20271201,,,20101112,154916,20101117,10000.00,103.861,,,,,20101112,220529,1.00 CF0A7FC00EB71A32,S,751073FU6,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,4.500,20370501,,,20101112,155022,20101117,10000.00,94.103,4.899,,,,20101112,220529,1.00 AE7B70A8CCA1A598,S,475709CC3,JEFFERSONVILLE IND SEW WKS REV SER C-1,20101123,2.800,20160101,Y,,20101112,120000,20101123,320000.00,100.000,2.800,,,Y,20101112,220529,1.00 13E830AB4A8D9BF2,P,798306NJ1,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,5.000,20280801,,,20101112,155014,20101117,110000.00,103.685,4.526,,,,20101112,220529,1.00 0F756211987346B5,S,264438JF0,DULUTH MINN UTILS-SER F,20061219,3.625,20120201,,,20101112,155013,20101117,150000.00,103.283,0.881,,,,20101112,220529,1.00 21AD376A4EAF0B39,S,960680BT2,WESTMINSTER COLO SPL PURP POST PROJ-SER D,20071211,4.750,20311201,,,20101112,155021,20101117,10000.00,102.850,4.277,,,,20101112,220529,1.00 7F42B1557C44B31F,P,546279TY6,LOUISIANA LOC GOVT SOUTHEASTERN LA STUDENT HSG-A,20040801,5.000,20310801,,,20101112,154400,20101117,35000.00,97.375,5.208,,,,20101112,220529,1.00 56963F82ED4F4F9F,D,960680BT2,WESTMINSTER COLO SPL PURP POST PROJ-SER D,20071211,4.750,20311201,,,20101112,155021,20101117,10000.00,102.750,,,,,20101112,220529,1.00 BD6503D4A79AB335,D,960680BT2,WESTMINSTER COLO SPL PURP POST PROJ-SER D,20071211,4.750,20311201,,,20101112,155021,20101117,10000.00,102.750,,,,,20101112,220529,1.00 16CA598DAC8FBF25,S,13063AUS1,CALIFORNIA ST VAR PURP,20071201,5.000,20241201,,,20101112,155000,20101117,30000.00,106.583,3.920,,,,20101112,220529,1.00 8E32B493DD3F6BE5,S,98321CAX7,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,4.250,20280601,,,20101112,155028,20101117,20000.00,99.252,4.311,,,,20101112,220529,1.00 647C1FA0F08E7731,P,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20101112,155025,20101117,405000.00,100.000,5.000,,,,20101112,220529,1.00 9C51670D05CEBC48,S,246003LT2,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE,20100429,4.000,20281115,,,20101112,155009,20101117,25000.00,99.999,4.000,,,,20101112,220529,1.00 C5D339A5A74C6B8A,S,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,,,20101112,155030,20101117,25000.00,97.375,5.660,,,,20101112,220529,1.00 7EF527E5F3512C66,D,64970KE60,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,4.500,20340615,,,20101112,154931,20101117,225000.00,98.750,,S,,,20101112,220529,1.00 43F2F84DC11B8C7E,D,664848AJ7,NORTHERN CALIF TRANSMISSION REF-CALIF-ORE PROJ-SER A,20090514,4.000,20200501,,,20101112,155034,20101117,125000.00,103.423,,,,,20101112,220529,1.00 9E985059ADE8B724,P,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101112,155038,20101116,15000.00,92.506,5.600,,,,20101112,220529,1.00 A08D79106BC7060C,D,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101112,155012,20101117,45000.00,98.448,,,,,20101112,220529,1.00 28B9948DAA69F03F,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101112,155044,20101116,15000.00,102.250,6.932,,,,20101112,220529,1.00 76FA45974D6F08FC,S,777543QZ5,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.625,20241201,Y,,20101112,155045,20101118,20000.00,100.150,5.609,,,,20101112,220529,1.00 5F9E2C5E87BF3CFB,P,664707ED4,NORTHEASTERN YORK CNTY PA SCH CAP APPREC-SER B,19920521,0.000,20130301,,,20101112,155042,20101117,100000.00,97.387,1.160,,,,20101112,220529,1.00 BD354AC608931E1F,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101112,154500,20101117,10000.00,98.637,5.100,,,,20101112,220529,1.00 53B028C8A28DD06D,D,036717JW7,ANTELOPE VALLEY CALIF UN HIGH ELECTION 2002-SER B,20041103,4.250,20220801,,,20101112,154821,20101117,225000.00,99.500,,,,,20101112,220529,1.00 73C90D75C7B0D3AC,D,088365DU2,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20090815,6.904,20390215,,,20101112,154844,20101117,5000.00,104.000,,,,,20101112,220529,1.00 DBD5189C37B3C8EC,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101112,155003,20101117,15000.00,100.000,4.999,,,,20101112,220529,1.00 0D86EC8B76CD2552,S,49151E4H3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 96-SER C,20091117,4.077,20151101,,,20101112,155043,20101117,1MM+,107.320,2.497,,,,20101112,220529,1.00 5267BBBC7145C92B,S,79642BCB7,SAN ANTONIO TEX WTR REV REF,20070115,5.000,20120515,,,20101112,154900,20101117,75000.00,105.920,0.999,,,,20101112,220529,1.00 880552A254847F11,S,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101112,154957,20101118,10000.00,105.000,5.624,,,,20101112,220529,1.00 8ED8EF1DBEFA8B4D,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101112,154916,20101119,15000.00,97.500,5.674,,,,20101112,220529,1.00 163A198F36CF04B8,D,574217QJ7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20040421,5.000,20380701,,,20101112,155013,20101117,30000.00,102.000,,,,,20101112,220529,1.00 BB021149ED09CD6F,D,686430EX3,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.784,20400901,,,20101112,154900,20101117,700000.00,107.875,,,,,20101112,220529,1.00 4EBA055ABD6CFFCB,P,252885ER5,DIBOLL TEX INDPT SCH DIST SCH BLDG,20100601,4.250,20330215,,,20101112,155058,20101116,10000.00,96.230,4.520,,,,20101112,220529,1.00 E75D284714754B25,S,475709CB5,JEFFERSONVILLE IND SEW WKS REV SER C-1,20101123,2.600,20150101,Y,,20101112,120000,20101123,460000.00,100.000,2.600,,,Y,20101112,220529,1.00 AF0AA460A2967371,P,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20101112,155056,20101117,10000.00,98.010,5.143,,,,20101112,220529,1.00 DD40E872C23FCC53,S,60534RZN2,MISSISSIPPI DEV BK SPL OBLIG OKTIBBEHA CNTY MISS,20100930,3.250,20260901,,,20101112,155051,20101117,25000.00,99.000,3.332,,,,20101112,220529,1.00 A126E3964FEF34BF,D,673588DK2,OAKLAND UNIV MICH REV TAXABLE-GEN-SER B-BUILD AMER,20091210,7.150,20390301,,,20101112,154845,20101117,5000.00,102.000,,,,,20101112,220529,1.00 06E0BA61E0E1E54C,P,207758KC6,CONNECTICUT ST SPL TAX OBLIG TAXABLE-TRANSN INFR-SER B,20091110,4.855,20201201,,,20101112,155049,20101117,10000.00,104.125,4.343,,,,20101112,220529,1.00 9A3B5A5C3D2CBAC1,P,1008526L1,BOSTON MASS SER A,20040201,5.000,20120101,,,20101112,155021,20101117,50000.00,104.300,1.132,,,,20101112,220529,1.00 2C72710E6C0655EA,P,875301DJ9,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.375,20290701,,,20101112,155053,20101117,5000.00,92.820,4.970,,,,20101112,220529,1.00 13CB77CB979E1619,P,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20101112,155054,20101117,10000.00,93.056,5.506,,,,20101112,220529,1.00 8E1C7E109562160B,D,07133AGA4,BATTERY PK CITY AUTH N Y REV SR-SER A,20091222,6.375,20391101,,,20101112,154913,20101117,5000.00,96.660,,,,,20101112,220529,1.00 F57EF824300B77CF,P,137288GS9,CANAVERAL FLA PORT AUTH REV REF-SER A,20060327,4.250,20210601,,,20101112,155055,20101117,5000.00,94.670,4.903,,,,20101112,220529,1.00 3694048A98080C7D,D,673588DK2,OAKLAND UNIV MICH REV TAXABLE-GEN-SER B-BUILD AMER,20091210,7.150,20390301,,,20101112,154927,20101117,5000.00,101.500,,,,,20101112,220529,1.00 1DCBBF62B6186739,P,167592ZU1,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,5.000,20340101,,,20101112,155056,20101117,5000.00,91.142,5.693,,,,20101112,220529,1.00 FE37D9415B66554E,S,49151E4H3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 96-SER C,20091117,4.077,20151101,,,20101112,155047,20101117,60000.00,107.320,2.497,,,,20101112,220529,1.00 E244F322A8435B62,P,735779KS8,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,5.000,20150501,,,20101112,155052,20101117,225000.00,109.750,2.664,,,,20101112,220529,1.00 EB8B19E184E8215F,D,691610BE8,OXFORD MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-SER A,20100414,6.500,20390501,,,20101112,155003,20101117,5000.00,98.000,,,,,20101112,220529,1.00 2791FDD7CF67D02B,D,802169BQ4,SANTA FE N MEX WTR UTIL SYS TAXABLE-SER B BUILD AMER BDS,20091215,6.200,20390601,,,20101112,154951,20101117,5000.00,98.000,,,,,20101112,220529,1.00 2CF2E3946E2FFBFD,D,088365DU2,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20090815,6.904,20390215,,,20101112,154938,20101117,5000.00,103.500,,,,,20101112,220529,1.00 E3257528CC8FD8ED,D,875301DJ9,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.375,20290701,,,20101112,155053,20101117,5000.00,93.285,,,,,20101112,220529,1.00 EFEA56D2A8A2DA7C,D,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20101112,155054,20101117,10000.00,93.523,,,,,20101112,220529,1.00 C0D617EBCF7D2A64,D,137288GS9,CANAVERAL FLA PORT AUTH REV REF-SER A,20060327,4.250,20210601,,,20101112,155055,20101117,5000.00,95.145,,,,,20101112,220529,1.00 5DC8057E8EB3BFC0,D,421836FY8,HAZLET TWP N J SCH DIST REF,20101110,3.400,20240201,,,20101112,154753,20101117,30000.00,96.904,,,,,20101112,220529,1.00 4F5EE7250DBD657E,D,167592ZU1,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,5.000,20340101,,,20101112,155056,20101117,5000.00,91.599,,,,,20101112,220529,1.00 C7C172726B0C602E,D,478271FG9,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19981201,5.125,20250701,,,20101112,152911,20101117,100000.00,100.099,,P,,,20101112,220529,1.00 CF08F87EC3CE1F03,P,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101112,154345,20101117,275000.00,100.380,4.430,,,,20101112,220529,1.00 53154196B19DE647,S,29270CMB8,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20240701,,,20101112,155056,20101117,25000.00,107.856,3.450,,,,20101112,220529,1.00 4DFFEE96DFA1D09E,S,235036FY1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20331101,,,20101112,155108,20101117,15000.00,101.600,4.910,,,,20101112,220529,1.00 87CAE0561899347C,D,574216XB8,MARYLAND ST HEALTH & HIGHER HELIX HEALTH ISSUE ,19971201,5.000,20270701,,,20101112,154801,20101117,5000.00,106.500,,P,,,20101112,220529,1.00 7692575CD0025AA7,S,796242NB7,SAN ANTONIO TEX ARPT SYS REV AMT-IMPT,20071101,5.250,20320701,,,20101112,155108,20101117,10000.00,101.250,5.024,,,,20101112,220529,1.00 08491F47A78D2BDA,S,73208TRH8,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20470501,,,20101112,155100,20101117,70000.00,96.300,5.228,,,,20101112,220529,1.00 10BED3967FC83217,S,735389MT2,PORT SEATTLE WASH REV TAXABLE-SER B-1,20090716,7.000,20360501,,,20101112,155113,20101117,5000.00,107.270,5.895,,,,20101112,220529,1.00 AA0F2A4D69ECAA22,P,793499AL8,ST TAMMANY LA PUB TR FING AUTH REF-CHRISTWOOD PROJ,19980601,5.700,20181115,,,20101112,155010,20101117,10000.00,97.006,6.180,,,,20101112,220529,1.00 52F525C422684D78,D,793499AL8,ST TAMMANY LA PUB TR FING AUTH REF-CHRISTWOOD PROJ,19980601,5.700,20181115,,,20101112,154641,20101117,10000.00,97.750,,P,,,20101112,220529,1.00 7A24A51EC238A270,P,258885B27,DOUGLAS CNTY COLO SCH DIST NO REF,20091105,5.000,20181215,,,20101112,154445,20101117,10000.00,116.090,2.764,,,,20101112,220529,1.00 EE700CD663848794,P,2837677T2,EL PASO TEX INDPT SCH DIST REF,20081201,5.000,20160215,,,20101112,154655,20101117,10000.00,115.117,1.953,,,,20101112,220529,1.00 4CFE0E98FB624CFC,P,442403FB2,HOUSTON TEX INDPT SCH DIST LTD TAX SCHOOLHOUSE-SER A-1,20091101,5.000,20160215,,,20101112,154726,20101117,10000.00,115.000,1.974,,,,20101112,220529,1.00 ABD4DCBB666D6D6D,P,495289WV8,KING CNTY WASH SWR REV PREREFUNDED,20011128,5.250,20170101,,,20101112,154756,20101117,5000.00,103.000,2.519,,,,20101112,220529,1.00 309E8F9F9A07720C,P,495289XG0,KING CNTY WASH SWR REV UNREFUNDED BALANCE,20011128,5.250,20170101,,,20101112,154843,20101117,5000.00,102.000,3.415,,,,20101112,220529,1.00 008E6388653CCD3E,S,23410BAY7,DAKOTA CNTY MINN CMNTY DEV AGY MTG-BKD SECS PROG,20101123,3.000,20181201,Y,,20101112,154844,20101123,205000.00,100.000,3.000,,,Y,20101112,220529,1.00 1DFEDE70D16E1A07,S,49151E4H3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 96-SER C,20091117,4.077,20151101,,,20101112,155051,20101117,350000.00,107.320,2.497,,,,20101112,220529,1.00 7EF7E19AE8A334FE,S,49151E4H3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 96-SER C,20091117,4.077,20151101,,,20101112,155057,20101117,1MM+,107.320,2.497,,,,20101112,220529,1.00 AA135F7E2B22E657,P,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101112,155011,20101117,10000.00,99.250,4.800,,,,20101112,220529,1.00 F1BD54BF98958A5C,S,13033F6T2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED-BHAC-CR,20050701,5.000,20341115,,,20101112,155116,20101117,15000.00,101.081,4.754,,,,20101112,220529,1.00 F1EDB51A34D30E1A,P,664848AJ7,NORTHERN CALIF TRANSMISSION REF-CALIF-ORE PROJ-SER A,20090514,4.000,20200501,,,20101112,155046,20101117,125000.00,102.923,3.596,,,,20101112,220529,1.00 234DE47FE1368AE9,D,088563UK5,BEXAR TEX MET WTR DIST WTRWKS REF,20091015,5.000,20390501,,,20101112,154847,20101117,5000.00,93.111,,,,,20101112,220529,1.00 D20087A453A2EA4A,D,672325SG3,OAKLAND CALIF UNI SCH DIST REF,20070801,4.100,20180801,,,20101112,154837,20101117,50000.00,97.310,,,,,20101112,220529,1.00 C6F812CC306D7A09,D,664848AJ7,NORTHERN CALIF TRANSMISSION REF-CALIF-ORE PROJ-SER A,20090514,4.000,20200501,,,20101112,155046,20101117,125000.00,102.923,,,,,20101112,220529,1.00 0F65C9FF63A634DD,S,23378RCY0,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.375,20300701,Y,,20101112,155125,20101117,15000.00,100.900,4.259,,,,20101112,220529,1.00 D73F26625609915D,S,584002JH3,MECKLENBURG CNTY N C PUB IMPT-SER A,20070201,4.000,20120201,,,20101112,155118,20101117,25000.00,103.584,1.001,,,,20101112,220529,1.00 9CE971D04168B443,P,181059GU4,CLARK CNTY NEV SCH DIST SCH-SER C,20061219,3.500,20250615,,,20101112,155035,20101117,10000.00,90.000,4.439,,,,20101112,220529,1.00 B5440B38102E2C17,D,584002JH3,MECKLENBURG CNTY N C PUB IMPT-SER A,20070201,4.000,20120201,,,20101112,155118,20101117,25000.00,103.584,,,,,20101112,220529,1.00 3C36AD8BFEB7581C,D,181059GU4,CLARK CNTY NEV SCH DIST SCH-SER C,20061219,3.500,20250615,,,20101112,155035,20101117,10000.00,90.000,,,,,20101112,220529,1.00 6F70C7CEBF29CC28,S,65944RBN1,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.000,20281215,Y,,20101112,155119,20101118,20000.00,98.302,4.134,,,,20101112,220529,1.00 C49CBF07904B2AF0,P,180847C37,CLARK CNTY NEV REF-PK-REGL JUSTICE-PUB SAFE-C,20041230,5.000,20131101,,,20101112,155048,20101117,50000.00,110.000,1.526,,,,20101112,220529,1.00 EB2848920A222ECC,D,088563UK5,BEXAR TEX MET WTR DIST WTRWKS REF,20091015,5.000,20390501,,,20101112,155017,20101117,5000.00,92.611,,,,,20101112,220529,1.00 42D2C9B047D71F77,D,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20101112,155029,20101117,5000.00,101.100,,,,,20101112,220529,1.00 04083FEB9F9916A9,D,402175RK1,GULF BREEZE FLA REV VAR-LOC-GOVT-LN-B-TEND-12/1/19,19851201,4.500,20201201,,,20101112,154736,20101117,25000.00,95.907,,S,,,20101112,220529,1.00 92D70CBBBF34A8FD,S,791638RC5,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.250,20310701,,,20101112,155135,20101117,5000.00,102.625,1.005,,,,20101112,220529,1.00 73AEA6F814ED6773,D,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101112,154256,20101117,125000.00,96.250,,,,,20101112,220529,1.00 CD856CC0E26E4045,P,344612EA0,FONTANA CALIF PUB FING AUTH NORTH FONTANA REDEV PJ-SER A,20010301,5.000,20160901,,,20101112,155100,20101117,10000.00,101.020,4.397,,,,20101112,220529,1.00 7979D48C8C20D02D,P,446216DR1,HUNTINGTON BEACH CALIF PUB LEASE-CAP IMPT-SER A,20010912,4.500,20150901,,,20101112,155100,20101117,10000.00,101.444,2.634,,,,20101112,220529,1.00 82F9473C91BF08D1,P,573428HB8,MARTINEZ CALIF UNI SCH DIST REF,20010503,4.375,20140801,,,20101112,155100,20101117,10000.00,102.139,2.702,,,,20101112,220529,1.00 3A9E9E2F1B875599,P,587603BU4,MERCED CALIF CMNTY COLLEGE SCH FACS IMPT NO 2-LOS BANOS,20030601,4.250,20210801,,,20101112,155100,20101117,10000.00,104.481,1.576,,,,20101112,220529,1.00 9A071C2DFFE8A4C5,S,49228MBH6,KERN CNTY CALIF WTR AGY IMPT SER A,20060419,4.000,20180501,,,20101112,155100,20101117,10000.00,105.373,2.927,,,,20101112,220529,1.00 E11231AD2C90F370,S,54473EME1,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PROJ-SER B,20061213,4.250,20210901,,,20101112,155133,20101117,10000.00,100.000,4.249,,,,20101112,220529,1.00 C90F9BBABAF6155A,D,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20101112,154848,20101117,5000.00,101.600,,,,,20101112,220529,1.00 54D8BB8E7A9B1A34,D,54473EME1,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PROJ-SER B,20061213,4.250,20210901,,,20101112,155133,20101117,10000.00,98.500,,,,,20101112,220529,1.00 592CFD350C3B3B79,P,679077RJ8,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.500,20160715,,,20101112,155017,20101117,35000.00,101.620,2.194,,,,20101112,220529,1.00 005E31746B596FB5,S,373384JQ0,GEORGIA ST SER B,20090201,5.000,20260101,,,20101112,155116,20101117,15000.00,114.935,2.921,,,,20101112,220529,1.00 4EFE717BADFA7F08,S,254839P49,DISTRICT COLUMBIA REV GAINS-GEORGETOWN UNIV,20070411,0.000,20400401,,,20101112,155033,20101117,40000.00,57.622,5.930,,,,20101112,220529,1.00 72DD62FD3FA9ED5E,S,574217QJ7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20040421,5.000,20380701,,,20101112,155041,20101117,30000.00,103.760,3.876,,,,20101112,220529,1.00 A82A79573A2CBD55,S,23410BBA8,DAKOTA CNTY MINN CMNTY DEV AGY MTG-BKD SECS PROG,20101123,3.250,20191201,Y,,20101112,154921,20101123,180000.00,100.000,3.250,,,Y,20101112,220529,1.00 0F39319A4FEFA717,S,49151E4H3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 96-SER C,20091117,4.077,20151101,,,20101112,155140,20101117,600000.00,107.320,2.497,,,,20101112,220529,1.00 D17F76BD7240A189,D,423551DK3,HEMET CALIF UNI SCH DIST CTFS FING PROJ,20041026,4.250,20221001,,,20101112,154200,20101117,225000.00,91.575,,,,,20101112,220529,1.00 76C1B6B4A14E2D58,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101112,154727,20101117,800000.00,97.650,,S,,,20101112,220529,1.00 4AE5B7597FC28FE2,S,391673CY4,GREATER CLARK CNTY SCH BLDG FIRST MTG,20071227,4.000,20190715,,,20101112,155153,20101117,20000.00,106.400,2.999,,,,20101112,220529,1.00 57ABE228F2FDBF06,D,917436ZU4,UTAH HSG CORP SINGLE FAMILY SER H-1-CL II,20071201,5.450,20360101,,,20101112,155150,20101117,20000.00,100.993,,,,,20101112,220529,1.00 67D3D761138491FB,P,701876HH0,PARSIPPANY TROY HILLS TWP N J ,20060817,4.375,20110815,,,20101112,155003,20101117,5000.00,98.739,6.122,,,,20101112,220529,1.00 65A6E7F9232F2E24,D,5741924W7,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20181101,,,20101112,154700,20101117,40000.00,119.125,,,,,20101112,220529,1.00 3A4C26DCCBBBF295,D,13068HLA0,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-B,19980301,5.000,20210901,,,20101112,155008,20101117,250000.00,99.951,,P,,,20101112,220529,1.00 CD1E4BE45A78DFFE,D,646065K68,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,3.000,20190701,,,20101112,154623,20101117,30000.00,98.724,,,,,20101112,220529,1.00 B976D2D098669E11,P,882854KG6,TEXAS WTR DEV BRD REV ST REVOLVING FD-SR LIEN-SER A,20000815,5.625,20150715,,,20101112,155100,20101112,5000.00,98.769,5.928,,,,20101112,220529,1.00 AA8ABBFD61457DA1,S,34161FBD1,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20340701,,,20101112,155136,20101117,15000.00,97.260,4.693,,,,20101112,220529,1.00 1401531DA2CF0324,S,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20101112,154500,20101117,10000.00,103.577,4.436,,,,20101112,220529,1.00 8D032E69492D944B,S,655899CH3,NORFOLK VA PKG SYS REV REF-SER B,20041028,4.500,20350201,,,20101112,155150,20101117,5000.00,88.099,5.385,,,,20101112,220529,1.00 ACBB690638BD392E,D,34161FBD1,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20340701,,,20101112,155136,20101117,15000.00,97.160,,,,,20101112,220529,1.00 EBC67CA812C3750E,D,34161FBD1,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20340701,,,20101112,155136,20101117,15000.00,97.160,,,,,20101112,220529,1.00 CDA9F678669A146D,D,645918YA5,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20171215,,,20101112,155150,20101117,25000.00,112.462,,S,,,20101112,220529,1.00 DD3EFC610B8F2BBD,D,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20101112,154500,20101117,20000.00,102.576,,,,,20101112,220529,1.00 81FABF59FC3FE1AC,D,64966G7Q9,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.875,20290815,,,20101112,155031,20101117,100000.00,103.712,,S,,,20101112,220529,1.00 FE11209C1BA636FC,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101112,154943,20101117,95000.00,97.586,,,,,20101112,220529,1.00 8974E0FCF43D0EAF,S,882762AD9,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20150815,,,20101112,155100,20101117,70000.00,82.869,4.000,,,,20101112,220529,1.00 7DAE34E9B8224069,P,917436ZU4,UTAH HSG CORP SINGLE FAMILY SER H-1-CL II,20071201,5.450,20360101,,,20101112,155204,20101116,20000.00,100.993,5.225,,,,20101112,220529,1.00 6CFB1B4256B1DA6F,S,303891WU5,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,3.200,20260401,,,20101112,155206,20101117,20000.00,99.782,3.218,,,,20101112,220529,1.00 00640D988097F0E0,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101112,155126,20101117,25000.00,100.000,4.999,,,,20101112,220529,1.00 9E47CB9CE96826A2,S,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101112,155129,20101117,10000.00,99.000,6.524,,,,20101112,220529,1.00 12BB2AA5147C38A0,S,23410BBF7,DAKOTA CNTY MINN CMNTY DEV AGY MTG-BKD SECS PROG,20101123,4.625,20301201,Y,,20101112,154943,20101123,250000.00,100.000,4.625,,,Y,20101112,220529,1.00 A80C3C0E9B1EF9A1,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101112,155105,20101117,250000.00,95.286,,,,,20101112,220529,1.00 D94737F830A4F823,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,Y,,20101112,155141,20101123,30000.00,99.994,5.000,,,,20101112,220529,1.00 E0F1BF949031A4EF,P,91412EBH2,UNIVERSITY CENT FLA CTFS PARTN TAXABLE-UCF CONVOCATION CORP-B,20050929,5.375,20351001,,,20101112,155208,20101117,15000.00,76.704,7.445,,,,20101112,220529,1.00 EE85E7386EA14AE2,P,542690T69,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.500,20220401,,,20101112,155208,20101117,10000.00,110.570,4.001,,,,20101112,220529,1.00 96316E3879D2EAE1,S,691021GX1,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20200101,,,20101112,155207,20101117,75000.00,69.677,4.000,,,,20101112,220529,1.00 0095A564A604BA14,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101112,155215,20101117,10000.00,99.425,5.805,,,,20101112,220529,1.00 26EEE467340BAA1C,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20101112,155211,20101117,50000.00,106.279,3.750,,,,20101112,220529,1.00 A8986F2981E9B744,S,92817QW57,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER C,20101123,4.000,20331101,Y,,20101112,155212,20101123,10000.00,99.009,4.067,,,,20101112,220529,1.00 10816757F6C952D9,P,745235VR9,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.000,20360701,,,20101112,155110,20101117,15000.00,92.643,5.541,,,,20101112,220529,1.00 1EC68388C3DBF920,D,23410BBG5,DAKOTA CNTY MINN CMNTY DEV AGY MTG-BKD SECS PROG,20101123,4.250,20311201,Y,,20101112,153352,20101123,1MM+,106.380,,,,Y,20101112,220529,1.00 E1BDD4A1EA9C15B8,S,49130PK86,KENTUCKY HSG CORP HSG REV SER P,20060927,4.550,20310701,,,20101112,155219,20101117,10000.00,100.000,4.548,,,,20101112,220529,1.00 18608B553F852F73,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101112,155222,20101123,15000.00,99.465,5.034,,,,20101112,220529,1.00 6FCBD2C57F80D1C2,S,112012CD9,BROCTON N Y CENT SCH DIST SER B,20051215,4.000,20161215,,,20101112,155218,20101117,10000.00,109.356,2.050,,,,20101112,220529,1.00 DB0CDBED9F59C79F,S,927734SJ3,VIRGINIA BEACH VA PUB IMPT,20080325,5.000,20171001,,,20101112,154735,20101117,200000.00,119.525,1.950,,,,20101112,220529,1.00 452F450852892BAC,S,5742177K5,MARYLAND ST HEALTH & HIGHER COLLEGE NOTRE DAME,20101124,2.000,20111001,Y,,20101112,155113,20101124,20000.00,100.931,0.901,,,Y,20101112,220529,1.00 C80CAEF201A786FA,D,977100BX3,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.750,20290501,,,20101112,155048,20101117,350000.00,111.839,,,,,20101112,220529,1.00 B7A0B9FCF9AA258E,S,518022CA4,LAS VIRGENES CALIF UNI SCH REF,20080508,5.000,20380501,,,20101112,155218,20101117,15000.00,101.500,4.758,,,,20101112,220529,1.00 E933DDEF7ACF8AE0,D,92817QW57,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER C,20101123,4.000,20331101,Y,,20101112,155207,20101123,10000.00,96.783,,,,,20101112,220529,1.00 C3B5B3C5AFCC1648,P,381523KS7,GOLDSMITH MET DIST COLO REF,20020815,4.000,20111201,,,20101112,155200,20101117,5000.00,101.545,2.483,,,,20101112,220529,1.00 2C6D51A472DFE634,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20101112,155227,20101117,5000.00,102.000,6.609,,,,20101112,220529,1.00 5DD70CE8D3AAD205,S,92884ECJ4,VOLUSIA CNTY FLA SCH BRD CTFS REF-MASTER LEASE PROG-SER A,20050503,5.000,20110801,,,20101112,155218,20101115,250000.00,102.825,1.000,,,,20101112,220529,1.00 6C7557F9D0E112B8,S,882854KG6,TEXAS WTR DEV BRD REV ST REVOLVING FD-SR LIEN-SER A,20000815,5.625,20150715,,,20101112,155100,20101112,5000.00,99.969,5.630,,,,20101112,220529,1.00 AA552CFB2B4DE7D1,D,373384JQ0,GEORGIA ST SER B,20090201,5.000,20260101,,,20101112,155116,20101117,15000.00,113.935,,,,,20101112,220529,1.00 5DEB60223ABAE710,P,97710NN36,WISCONSIN ST HEALTH & EDL FACS MONROE CLINIC INC,19990215,5.125,20160215,,,20101112,154714,20101117,10000.00,98.500,5.456,,,,20101112,220529,1.00 8F421CF7E377683E,P,73358WAQ7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20330915,,,20101112,155006,20101117,10000.00,91.072,4.904,,,,20101112,220529,1.00 AAA7F2DD4D6F6C70,S,46246KZW5,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,5.000,20150801,,,20101112,154956,20101117,200000.00,116.089,1.450,,,,20101112,220529,1.00 9C013478C955F83A,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101112,155200,20101119,50000.00,100.000,5.000,,,,20101112,220529,1.00 A7DD22B069B9CB07,P,067203DX4,BARBERTON OHIO CITY SCH DIST SCH IMPT,20080807,5.250,20311201,,,20101112,155236,20101117,50000.00,103.890,4.632,,,,20101112,220529,1.00 0E3847573CF4CF53,P,589535H48,MERIDEN CONN ,20080801,5.000,20230801,,,20101112,154949,20101117,100000.00,117.896,1.696,,,,20101112,220529,1.00 FAA3E8280AB4214E,S,069652DZ5,BARTOW CNTY GA SCH DIST SER A,20101201,4.000,20141001,Y,,20101112,155000,20101201,600000.00,110.454,1.201,,,,20101112,220529,1.00 983A4367FA3D4937,S,956725BL8,WEST VIRGINIA WTR DEV AUTH SER A,20031001,5.000,20281001,,,20101112,155223,20101117,10000.00,102.504,4.290,,,,20101112,220529,1.00 E146C408D3632DA1,S,645918XP3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.500,20311215,,,20101112,155223,20101123,10000.00,103.598,4.042,,,,20101112,220529,1.00 59B9119EF29B5962,S,296816AX9,ESSEX CNTY N J UTILS AUTH CAP APPREC-SER A,19990330,0.000,20110401,,,20101112,155228,20101201,35000.00,99.136,2.615,,,,20101112,220529,1.00 88BD78A40BF3A102,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101112,154644,20101117,95000.00,97.711,,,,,20101112,220529,1.00 2193B36AEFFB0BFA,S,684517HY4,ORANGE CNTY FLA SCH BRD CTFS SER B,20050314,5.000,20250801,,,20101112,155239,20101117,25000.00,104.970,3.834,,,,20101112,220529,1.00 4DA459030A592D96,S,262615DK0,DU PAGE COOK & WILL CNTYS ILL ALTERNATE REV SOURCE-SER B,20030201,4.000,20120101,,,20101112,155239,20101117,100000.00,103.911,0.500,,,,20101112,220529,1.00 35F1BDDD09CC2B66,D,262615DK0,DU PAGE COOK & WILL CNTYS ILL ALTERNATE REV SOURCE-SER B,20030201,4.000,20120101,,,20101112,155239,20101117,100000.00,103.411,,,,,20101112,220529,1.00 2ACEBCC60D40238D,P,9147604X8,UNIVERSITY OKLA REVS UNREFUNDED-GEN-SER A,20090219,5.000,20340701,,,20101112,155200,20101117,40000.00,104.000,4.376,,,,20101112,220529,1.00 D9B41CBE5D2CAA61,P,9147604V2,UNIVERSITY OKLA REVS PREREFUNDED-GEN-SER A,20090219,5.000,20340701,,,20101112,155200,20101117,10000.00,116.000,2.666,,,,20101112,220529,1.00 A4105C6D3098B726,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101112,155245,20101117,10000.00,100.000,4.499,,,,20101112,220529,1.00 C65432532D127234,P,040654JT3,ARIZONA ST TRANSN BRD HWY REV SER B,20021015,5.250,20120701,,,20101112,155211,20101117,100000.00,106.150,1.401,,,,20101112,220529,1.00 C659ADE35767E977,D,040654JT3,ARIZONA ST TRANSN BRD HWY REV SER B,20021015,5.250,20120701,,,20101112,155211,20101117,100000.00,106.150,,,,,20101112,220529,1.00 DF668A8F5924D4C9,D,63877NDL8,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,4.500,20290801,,,20101112,154200,20101117,100000.00,89.195,,,,,20101112,220529,1.00 E2A68A88B294B7A6,S,107431HN1,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,5.000,20320701,,,20101112,155200,20101117,20000.00,102.474,4.562,,,,20101112,220529,1.00 4CE48075BDC17825,S,950117HW4,WELLSBORO PA AREA SCH DIST SER AAA,20101215,2.700,20180315,Y,,20101112,155243,20101221,5000.00,100.000,2.700,,,,20101112,220529,1.00 834400523A0F4A63,P,034015HG5,ANDERSON IND SEW WKS REV ,20070523,4.250,20231101,,,20101112,155243,20101117,25000.00,99.175,4.334,,,,20101112,220529,1.00 EF71375302D4D991,S,475709CA7,JEFFERSONVILLE IND SEW WKS REV SER C-1,20101123,2.200,20140101,Y,,20101112,120000,20101123,25000.00,100.000,2.200,,,Y,20101112,220529,1.00 C9F610BB357191E4,S,542690XQ0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20161201,,,20101112,155248,20101117,10000.00,114.525,2.200,,,,20101112,220529,1.00 0E725B2B05CEA0F6,S,64983MUV8,NEW YORK ST DORM AUTH REVS ST REF-HOSP-INTERFAITH MED CTR,20070328,5.000,20140215,,,20101112,155221,20101117,30000.00,110.079,1.788,,,,20101112,220529,1.00 5B43BA0A1B17D284,S,64983TFK4,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-ST FACS-A,20040325,3.600,20170315,,,20101112,155100,20101201,15000.00,105.066,2.000,,,,20101112,220529,1.00 8ADA1ED51A807ED1,P,005644S26,ADAMS CNTY COLO SCH DIST ADAMS 12 FIVE STAR SCHS-SER A,20010301,4.750,20191215,,,20101112,155300,20101117,10000.00,103.509,1.455,,,,20101112,220529,1.00 54FF08E1CF406F99,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20101112,155257,20101117,10000.00,102.000,6.609,,,,20101112,220529,1.00 A2F272ACEAB9BE5A,P,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20101112,155258,20101117,35000.00,89.750,5.730,,,,20101112,220529,1.00 32BA149CAB4106A8,P,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20101112,155254,20101117,5000.00,94.050,5.455,,,,20101112,220529,1.00 AB78F801B4538B45,S,645918AY9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.250,20220301,,,20101112,155252,20101117,25000.00,108.863,3.030,,,,20101112,220529,1.00 DBB96553F18CA109,S,219764KN6,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER B,20090204,5.375,20340201,,,20101112,155248,20101117,15000.00,104.086,4.735,,,,20101112,220529,1.00 D9C6F9BF3EE5F8C0,S,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20101112,155253,20101117,35000.00,99.850,5.010,,,,20101112,220529,1.00 9A0E235738C8900D,P,132465BE4,CAMBRIDGE OHIO CITY SCH DIST ,20000418,5.400,20151201,,,20101112,154856,20101117,185000.00,100.070,3.510,,,,20101112,220529,1.00 DF4CC6054FF2E21C,P,118673XV9,BUCKS CNTY PA WTR & SWR AUTH CAP APPREC-NESHAMINY INTERCEPT,19911223,0.000,20120601,,,20101112,155254,20101117,20000.00,95.145,3.260,,,,20101112,220529,1.00 620F6E7054E61B09,P,686356KF2,ORLAND PARK ILL ,20070215,4.000,20101201,,,20101112,155215,20101117,200000.00,100.098,1.452,,,,20101112,220529,1.00 73A2A2596F79B625,S,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20101112,155224,20101117,150000.00,106.127,4.274,,,,20101112,220529,1.00 76CE5ED58E75140E,S,397190HZ5,GREENWOOD IND SEW WKS REV SER B,20101118,4.625,20241001,Y,,20101112,155300,20101118,10000.00,100.000,4.624,,,,20101112,220529,1.00 9990EA7C384A3041,D,344395DR6,FOLSOM CALIF REDEV AGY TAX CENTRAL FOLSOM REDEV PROJ,20091022,5.500,20360801,,,20101112,155205,20101117,50000.00,94.950,,,,,20101112,220529,1.00 483A8D985E94B470,D,79765TAP0,SAN FRANCISCO CALIF CITY & REF-HSG-GNMA-SOUTH BEACH PROJ ,19940201,5.700,20290301,,,20101112,155241,20101117,20000.00,99.372,,,,,20101112,220529,1.00 2C093180B5C13575,P,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20101112,155008,20101117,10000.00,104.113,3.359,,,,20101112,220529,1.00 159339EA025BE0B9,D,219764KN6,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER B,20090204,5.375,20340201,,,20101112,155248,20101117,15000.00,103.986,,,,,20101112,220529,1.00 5865C77AC982FCF0,D,714368JL2,PERRIS CALIF CMNTY FACS DIST NO 2001-1 IMPT AREA NO 5-SER A,20061130,4.650,20190901,,,20101112,154955,20101117,15000.00,91.625,,P,,,20101112,220529,1.00 272CD5C67722DA04,D,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20101112,155253,20101117,35000.00,99.750,,,,,20101112,220529,1.00 4FDF6877EC70423E,S,667027A55,NORTHSIDE TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.500,20320815,,,20101112,155303,20101117,10000.00,102.632,4.049,,,,20101112,220529,1.00 1EF65CA67E649229,S,593469AX7,MIAMI FLA REV REF-SER A,20020701,3.875,20110901,,,20101112,155257,20101117,200000.00,101.978,1.344,,,,20101112,220529,1.00 A7666C63D2E90C71,S,245656AY9,DELANO-EARLIMART IRR DIST SER A,20101118,4.750,20410201,Y,,20101112,155305,20101118,10000.00,96.500,4.975,,,,20101112,220529,1.00 67E9D7250204037D,D,13062RKV9,CALIFORNIA ST VAR PURP,20050601,5.000,20140601,,,20101112,154942,20101117,300000.00,109.360,,,,,20101112,220529,1.00 C10795ABD860F44D,D,245656AY9,DELANO-EARLIMART IRR DIST SER A,20101118,4.750,20410201,Y,,20101112,155305,20101118,10000.00,94.625,,,,,20101112,220529,1.00 F7491C568AD71579,D,97989CCF9,WOOD-RIDGE BORO N J GEN IMPT,20100915,3.000,20230915,,,20101112,154703,20101117,40000.00,95.866,,,,,20101112,220529,1.00 533BB7FE98AC3269,P,64966HEL0,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.625,20311115,,,20101112,155300,20101117,50000.00,109.000,4.284,,,,20101112,220529,1.00 B8CB92019BAD9F5E,S,303891WU5,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,3.200,20260401,,,20101112,155304,20101117,20000.00,99.782,3.218,,,,20101112,220529,1.00 25210ADFCFF13CCF,P,677561GJ5,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20230101,,,20101112,155308,20101117,25000.00,104.130,4.389,,,,20101112,220529,1.00 A1077F5E8981B85A,P,13063A4C5,CALIFORNIA ST VAR PURP,20090401,4.250,20160401,,,20101112,155313,20101117,50000.00,106.546,2.924,,,,20101112,220529,1.00 7C87A90139DA841B,S,697334HW3,PALMYRA PA AREA SCH DIST ,20020215,5.000,20140501,,,20101112,155226,20101117,25000.00,105.540,1.151,,,,20101112,220529,1.00 B4725CFCF3E31005,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,Y,,20101112,155226,20101123,30000.00,99.994,5.000,,,,20101112,220529,1.00 EB45C1E8BE5B999D,S,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20101112,154500,20101117,10000.00,103.577,4.436,,,,20101112,220529,1.00 4B572C40270FDBDA,S,93779TAK6,WASHINGTON CNTY MINN HSG & BIRCHWOOD & WOODBURY PJS-SER A,20070430,5.625,20370601,,,20101112,155000,20101130,15000.00,90.760,6.350,,,,20101112,220529,1.00 1751F432871AFF6B,S,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20101112,155308,20101117,15000.00,95.346,5.650,,,,20101112,220529,1.00 F7FBECDECD0C718A,S,57583RU78,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20351001,,,20101112,155307,20101117,10000.00,103.619,4.500,,,,20101112,220529,1.00 004B9F3AFA0FEBCE,S,57583RU78,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20351001,,,20101112,155309,20101117,5000.00,103.619,4.500,,,,20101112,220529,1.00 A3EE6A9F7439061D,P,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20101112,155217,20101117,5000.00,96.000,5.328,,,,20101112,220529,1.00 187ECC751B28F446,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20101112,155308,20101117,15000.00,95.346,,,,,20101112,220529,1.00 B71087D7D16B6BF2,P,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20101112,155312,20101115,15000.00,89.750,5.730,,,,20101112,220529,1.00 ECA0B4BC2C569688,S,939090JG2,WASHINGTON IND WTR REV REF,20061011,4.100,20210401,,,20101112,155316,20101117,5000.00,99.996,4.100,,,,20101112,220529,1.00 ED5A32AAE0547683,S,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,Y,,20101112,155319,20101123,15000.00,102.250,6.598,,,,20101112,220529,1.00 F668AA9B82A4091C,S,317077AS4,FILLMORE CALIF REDEV AGY TAX BD ANTIC NTS-SUB LIEN ,20061228,4.700,20130501,,,20101112,155315,20101203,5000.00,96.700,6.192,,,,20101112,220529,1.00 1B790B54591E1868,S,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,Y,,20101112,155314,20101118,15000.00,98.791,4.081,,,,20101112,220529,1.00 08504A4554513851,D,691610BE8,OXFORD MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-SER A,20100414,6.500,20390501,,,20101112,154850,20101117,5000.00,98.500,,,,,20101112,220529,1.00 1F46F2BEFA0434EF,D,79353PBN0,ST TAMMANY PARISH LA HOSP SER B,20040729,4.800,20210301,,,20101112,154524,20101117,10000.00,96.100,,S,,,20101112,220529,1.00 D62F08D33F153172,S,13066YCN7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.125,20180501,,,20101112,155312,20101117,25000.00,107.538,0.601,,,,20101112,220529,1.00 CA96BD3FB910E72F,D,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,Y,,20101112,155317,20101118,15000.00,96.612,,,,,20101112,220529,1.00 BFA16EA65205D9A0,S,822023DA2,SHELBY OHIO CITY SCH DIST TAXABLE-SCH FACS IMPT-SER B-,20101118,6.600,20401101,Y,,20101112,155326,20101118,50000.00,102.250,6.291,,,,20101112,220529,1.00 D1A2B4E932A005CF,S,57420WDK4,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.375,20251015,Y,,20101112,155323,20101214,50000.00,98.650,4.500,,,,20101112,220529,1.00 3F86043B7BF8E54D,P,059231MH0,BALTIMORE MD REV REF-WTR PROJ-SER A,19960701,5.500,20260701,,,20101112,155319,20101117,10000.00,105.374,2.111,,,,20101112,220529,1.00 A36737B69291DD52,D,645788UP3,NEW JERSEY ENVIRONMENTAL SER A,20051110,5.000,20130901,,,20101112,155250,20101117,20000.00,108.916,,S,,,20101112,220529,1.00 6303C3C0951FEC9A,D,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20101112,155201,20101117,100000.00,102.993,,S,,,20101112,220529,1.00 EC171D06F943D8A4,S,60636X7Q0,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,2.250,20161101,Y,,20101112,155000,20101122,100000.00,99.500,2.341,,,,20101112,220529,1.00 306F6CFB912063D6,S,252885ER5,DIBOLL TEX INDPT SCH DIST SCH BLDG,20100601,4.250,20330215,,,20101112,155331,20101117,10000.00,97.230,4.446,,,,20101112,220529,1.00 12DA93A2A0AAA998,S,57420WDK4,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.375,20251015,Y,,20101112,155330,20101214,50000.00,98.650,4.500,,,,20101112,220529,1.00 55EAAA5CD4E146E5,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,Y,,20101112,155305,20101123,150000.00,98.824,5.080,,,,20101112,220529,1.00 B17CCAEF5298F04E,S,03588EB36,ANNE ARUNDEL CNTY MD REF-CONS GEN IMPT,20060330,4.000,20120301,,,20101112,155326,20101117,25000.00,104.009,0.865,,,,20101112,220529,1.00 48389CB9FFD37888,P,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20101112,155328,20101117,15000.00,92.306,5.587,,,,20101112,220529,1.00 C1F3BE22E9D29C0D,P,57652TAV9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98,19970115,5.125,20281101,,,20101112,155343,20101116,25000.00,96.110,5.467,,,,20101112,220529,1.00 EF8F1519F7A2B96A,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101112,155338,20101117,35000.00,99.338,5.050,,,,20101112,220529,1.00 5527DE320FC7A096,P,613058CE4,MONTGOMERY ALA MED CLINIC BRD JACKSON HOSP & CLINIC,20061205,4.750,20310301,,,20101112,155320,20101117,25000.00,87.541,5.802,,,,20101112,220529,1.00 0D22F1FE78831B28,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101112,155339,20101117,10000.00,101.000,4.873,,,,20101112,220529,1.00 6EF313910D154A95,S,137590AQ8,CANISTEO-GREENWOOD CENT SCH ,20050401,3.875,20150615,,,20101112,155340,20101117,10000.00,109.539,1.700,,,,20101112,220529,1.00 92439575A083F9C1,P,762224CA9,RHODE ISLAND ST & PROVIDENCE KENT CNTY COURTHOUSE PJ-SER A,20040825,3.750,20131001,,,20101112,155336,20101117,15000.00,104.740,2.042,,,,20101112,220529,1.00 E5D63B209C1230CA,P,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101112,155337,20101117,50000.00,95.104,5.392,,,,20101112,220529,1.00 8F024FD0BDF6201C,D,802169BQ4,SANTA FE N MEX WTR UTIL SYS TAXABLE-SER B BUILD AMER BDS,20091215,6.200,20390601,,,20101112,154851,20101117,5000.00,98.500,,,,,20101112,220529,1.00 E7BD7231F54204CE,S,296816AX9,ESSEX CNTY N J UTILS AUTH CAP APPREC-SER A,19990330,0.000,20110401,,,20101112,155343,20101201,15000.00,99.136,2.615,,,,20101112,220529,1.00 A3B82FB631A55D7D,P,49474EX73,KING CNTY WASH UNREFUNDED-BASEBALL STAD-D,20041221,5.000,20101201,,,20101112,155301,20101116,310000.00,100.149,1.390,,,,20101112,220529,1.00 0E38F4778B5607FA,P,121709NA3,BURLINGTON IOWA ,20011201,4.100,20130601,,,20101112,155346,20101117,40000.00,102.425,2.484,,,,20101112,220529,1.00 909CA25649A904FE,S,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20101112,155338,20101117,200000.00,106.363,4.242,,,,20101112,220529,1.00 DB01789EB06F7FAE,D,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20101112,155345,20101117,200000.00,104.563,,,,,20101112,220529,1.00 A3AC08F9721AD187,D,219764KN6,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER B,20090204,5.375,20340201,,,20101112,155246,20101117,15000.00,103.736,,,,,20101112,220529,1.00 4DD1D1A8C518E309,D,219764KN6,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER B,20090204,5.375,20340201,,,20101112,155244,20101117,15000.00,103.986,,,,,20101112,220529,1.00 85AD4947140C8D7C,D,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101112,155250,20101117,35000.00,98.625,,,,,20101112,220529,1.00 9E9C73E783E09FBA,P,678908E75,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20420215,,,20101112,155344,20101117,25000.00,94.918,5.335,,,,20101112,220529,1.00 1DFC98B573F23E90,D,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20101112,155253,20101117,35000.00,99.500,,,,,20101112,220529,1.00 09EFB525CE3D42FC,D,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20101112,155250,20101117,35000.00,99.750,,,,,20101112,220529,1.00 00A701AC17A2DBCA,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101112,155357,20101123,20000.00,99.465,5.034,,,,20101112,220529,1.00 5B72C25081A12D98,P,57652TAV9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98,19970115,5.125,20281101,,,20101112,155401,20101116,5000.00,95.110,5.558,,,,20101112,220529,1.00 6ED7E429FA6CBFAB,S,665306HV1,NORTHERN KY WTR DIST REV ,20090101,5.750,20260201,,,20101112,155352,20101117,10000.00,116.391,3.321,,,,20101112,220529,1.00 160F30AB53D23149,P,507012NG3,LAFOURCHE PARISH LA CONS SCH ,20031001,4.550,20270301,,,20101112,155355,20101117,10000.00,99.313,4.610,,,,20101112,220529,1.00 7195B5050594F785,P,663821RB4,NORTHBROOK ILL ,20101012,3.000,20201201,,,20101112,155341,20101117,5000.00,96.840,3.374,,,,20101112,220529,1.00 464DB49C458C4F9D,D,665306HV1,NORTHERN KY WTR DIST REV ,20090101,5.750,20260201,,,20101112,155352,20101117,10000.00,113.270,,,,,20101112,220529,1.00 66B606D350B7ED81,S,50825JFG6,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,5.000,20250601,,,20101112,155358,20101117,50000.00,102.442,4.400,,,,20101112,220529,1.00 102C39CD1189EF43,D,07133AGA4,BATTERY PK CITY AUTH N Y REV SR-SER A,20091222,6.375,20391101,,,20101112,154853,20101117,5000.00,97.160,,,,,20101112,220529,1.00 8FCAE86480A818B2,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101112,155053,20101117,250000.00,95.346,,,,,20101112,220529,1.00 6D4A6640DD88F608,D,663821RB4,NORTHBROOK ILL ,20101012,3.000,20201201,,,20101112,155341,20101117,5000.00,97.000,,,,,20101112,220529,1.00 5A8B00821B1CA908,D,50825JFG6,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,5.000,20250601,,,20101112,155358,20101117,50000.00,101.192,,,,,20101112,220529,1.00 6274F5CA3827E46B,D,64983XZJ6,NEW YORK ST DORM AUTH REVS INSD-ST JOHNS UNIV-SER A,20010501,5.250,20300701,,,20101112,155350,20101117,25000.00,103.547,,S,,,20101112,220529,1.00 C6E366925EF23B11,D,467374AR5,JACKSON CNTY MO LEASEHOLD REV TRUMAN SPORTS COMPLEX/CNTY PKS,19981001,4.800,20141201,,,20101112,154621,20101117,25000.00,99.290,,S,,,20101112,220529,1.00 AEEF5AF3087D90FF,D,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20101112,154719,20101117,70000.00,90.000,,S,,,20101112,220529,1.00 F49AF4A841EAA234,D,783186NH8,RUTGERS ST UNIV N J TAXABLE-SER H-BUILD AMER,20101119,5.665,20400501,Y,,20101112,155402,20101119,50000.00,100.500,,,,,20101112,220529,1.00 8D2F6E7203222D61,D,078871AB6,BELLEVILLE ILL TAX INCREMENT REF-FRANK SCOTT PKWY REDEV-A,20070928,5.700,20360501,,,20101112,154333,20101117,10000.00,70.250,,S,,,20101112,220529,1.00 6F6D8DBE23C522DA,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101112,155400,20101117,25000.00,100.500,4.930,,,,20101112,220529,1.00 4FD36E7174173F86,S,95662MSU5,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER D,20061017,4.100,20141101,,,20101112,155403,20101117,15000.00,101.400,3.716,,,,20101112,220529,1.00 DF63FDD0B437582D,P,34681VDS2,FORT BEND CNTY TEX MUN UTIL ,20101001,4.750,20270901,,,20101112,155403,20101117,10000.00,95.076,5.192,,,,20101112,220529,1.00 490D952AD5378C76,P,50825JCP9,LAKE CNTY FLA SCH BRD CTFS ,20020701,5.000,20270701,,,20101112,155309,20101117,35000.00,98.500,5.135,,,,20101112,220529,1.00 71849D4B6FB075E8,S,12081PFK2,BURBANK CALIF PUB FING AUTH UNREFUNDED BAL-GOLDEN ST-A,20030211,5.250,20161201,,,20101112,155408,20101117,30000.00,106.125,3.121,,,,20101112,220529,1.00 6AA1E991816F2A79,P,649903H61,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-4,20011215,4.750,20300115,,,20101112,155311,20101117,10000.00,96.000,5.078,,,,20101112,220529,1.00 CC6C8F578B72BD7F,S,356172NH5,FREEBORN CNTY MINN CRIMINAL JUSTICE CTR,20021115,4.750,20220201,,,20101112,155336,20101117,25000.00,102.519,2.611,,,,20101112,220529,1.00 B3A7E00197E5A581,D,57652TAV9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98,19970115,5.125,20281101,,,20101112,155306,20101117,50000.00,96.110,,P,,,20101112,220529,1.00 F5895F06B2B26CC6,D,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101112,155246,20101117,35000.00,98.875,,,,,20101112,220529,1.00 0B15636CFFB3EB05,P,509632DW2,LAKE ELSINORE CALIF PUB FING CFD-88-3 REF-SER A,20080117,4.000,20200901,,,20101112,155400,20101117,20000.00,90.338,5.276,,,,20101112,220529,1.00 003C33940EBC07B2,P,68607VJL0,OREGON ST DEPT ADMINISTRATIVE SER A,20030612,3.150,20130401,,,20101112,155409,20101117,25000.00,103.300,1.724,,,,20101112,220529,1.00 30F2578695D9004E,S,542264DN3,LONE STAR COLLEGE SYS TEX LTD TAX-SER A,20100617,5.000,20250815,,,20101112,155407,20101201,20000.00,106.745,1.001,,,,20101112,220529,1.00 694BD0944B385A9E,S,63877NDB0,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,4.250,20200801,,,20101112,155400,20101117,90000.00,99.724,4.284,,,,20101112,220529,1.00 F2419491799B9DA4,S,346622U27,FORSYTH CNTY N C REF-SER B,20031201,3.375,20130401,,,20101112,155402,20101117,15000.00,105.463,1.037,,,,20101112,220529,1.00 355E4F064CC56991,P,684421CN8,ORANGE CNTY CALIF WTR DIST REV SER B,20050209,5.000,20150815,,,20101112,154940,20101117,10000.00,109.500,2.619,,,,20101112,220529,1.00 F2C8EC1CC049E895,D,68607VJL0,OREGON ST DEPT ADMINISTRATIVE SER A,20030612,3.150,20130401,,,20101112,155143,20101117,25000.00,103.300,,P,,,20101112,220529,1.00 88E8970F111A1C37,S,13066YEG0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20180501,,,20101112,155402,20101117,25000.00,107.900,0.600,,,,20101112,220529,1.00 A18375E0C822A5B3,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101112,155412,20101123,5000.00,101.550,4.927,,,,20101112,220529,1.00 F7B593CBDE3C35CB,S,915138KD2,UNIVERSITY TOLEDO OHIO GEN TAXABLE-SER B-BUILD AMER,20090728,6.750,20220601,,,20101112,155415,20101117,5000.00,108.000,5.559,,,,20101112,220529,1.00 4D8559F875C17327,P,57652TAV9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98,19970115,5.125,20281101,,,20101112,155417,20101117,20000.00,95.610,5.513,,,,20101112,220529,1.00 8CAC3092D2A6E1B5,S,57585J3N9,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE ISSUE-SER L,19980815,4.750,20310601,,,20101112,155403,20101117,10000.00,99.750,4.769,,,,20101112,220529,1.00 60172CF1C23BC20E,P,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101112,155049,20101117,10000.00,98.250,5.121,,,,20101112,220529,1.00 676B1F24E9CCE03E,S,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20101112,155333,20101117,30000.00,105.619,5.017,,,,20101112,220529,1.00 C16D6E36E8484061,P,478271FE4,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19910801,6.750,20160701,,,20101112,155409,20101117,5000.00,99.275,6.905,,,,20101112,220529,1.00 01A5D8031D201E70,P,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20101112,155420,20101117,70000.00,73.730,5.712,,,,20101112,220529,1.00 231339D1D53826B7,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101112,154930,20101117,5000.00,96.500,,S,,,20101112,220529,1.00 F222055821B297B3,D,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20101112,155420,20101117,70000.00,74.100,,,,,20101112,220529,1.00 ADF3511F74EF0F6A,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101112,154756,20101117,800000.00,96.945,,S,,,20101112,220529,1.00 7000FF5327D019E2,D,072887D33,BAYONNE N J GEN IMPT,20090624,5.500,20390701,,,20101112,155146,20101117,75000.00,108.500,,,,,20101112,220529,1.00 2C8FF57531D3DAA7,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101112,155321,20101117,35000.00,99.338,,,,,20101112,220529,1.00 279182876E02C0CF,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101112,155322,20101117,35000.00,99.088,,,,,20101112,220529,1.00 A1794E61A077DC27,S,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20101112,155400,20101117,25000.00,101.997,4.660,,,,20101112,220530,1.00 8F961AF111A51391,P,040654GY5,ARIZONA ST TRANSN BRD HWY REV ,20010115,5.250,20200701,,,20101112,155124,20101115,350000.00,102.959,0.522,,,,20101112,220530,1.00 E8CB85D1A9F17FD0,P,735422LL9,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20381201,,,20101112,155426,20101117,100000.00,100.486,4.922,,,,20101112,220530,1.00 458D7AA50E6A0DBD,P,73358WCW2,PORT AUTH N Y & N J TAXABLE-CONS-ONE HUNDRED SIXTY,20101101,5.647,20401101,,,20101112,155345,20101117,65000.00,96.805,5.875,,,,20101112,220530,1.00 95C32C6F3CE3ED20,D,798147K94,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20260801,,,20101112,155327,20101117,15000.00,98.130,,,,,20101112,220530,1.00 55A2140812313462,D,542264DN3,LONE STAR COLLEGE SYS TEX LTD TAX-SER A,20100617,5.000,20250815,,,20101112,155407,20101201,20000.00,105.166,,,,,20101112,220530,1.00 BDBCA85FE2BE0943,D,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20101112,155327,20101117,15000.00,97.250,,,,,20101112,220530,1.00 2E9441600F1EA81F,S,798703BD5,SAN LUIS OBISPO CNTY CALIF REF-TAXABLE-SER A,20090825,7.450,20190901,,,20101112,155430,20101117,5000.00,115.934,5.169,,,,20101112,220530,1.00 66CFD1D107647637,S,235036AM2,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.000,20321101,,,20101112,155433,20101117,15000.00,99.997,5.891,,,,20101112,220530,1.00 96F63C09746AAE86,P,57583R5Q4,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-2,20101117,5.250,20340201,Y,,20101112,155425,20101117,750000.00,110.383,4.000,,,,20101112,220530,1.00 713E0109281187D1,P,783186NH8,RUTGERS ST UNIV N J TAXABLE-SER H-BUILD AMER,20101119,5.665,20400501,Y,,20101112,155436,20101119,50000.00,100.200,5.651,,,,20101112,220530,1.00 BC7370919F0428D3,P,736688EG3,PORTLAND ORE CMNTY COLLEGE SER B,20010701,4.875,20190601,,,20101112,155432,20101117,80000.00,102.002,1.137,,,,20101112,220530,1.00 D9077775117A21E1,P,356172NH5,FREEBORN CNTY MINN CRIMINAL JUSTICE CTR,20021115,4.750,20220201,,,20101112,155404,20101117,25000.00,100.394,4.405,,,,20101112,220530,1.00 4C8FEABA8EDA4F08,D,736688EG3,PORTLAND ORE CMNTY COLLEGE SER B,20010701,4.875,20190601,,,20101112,155211,20101117,80000.00,102.002,,P,,,20101112,220530,1.00 FA3B6352AEBA1B9E,S,792554WN3,ST MARYS CNTY MD REF-CONS PUB IMPT-SER C,20091203,4.000,20210715,,,20101112,155434,20101117,25000.00,108.567,2.875,,,,20101112,220530,1.00 94B56670B4E1A94B,P,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20101112,155410,20101117,30000.00,104.994,5.069,,,,20101112,220530,1.00 71DE682238F85666,S,50825JCP9,LAKE CNTY FLA SCH BRD CTFS ,20020701,5.000,20270701,,,20101112,155422,20101117,35000.00,100.000,4.996,,,,20101112,220530,1.00 C859FD858DBB27D9,S,973279NA6,WINDHAM CONN SER A,20101021,2.000,20161001,,,20101112,155020,20101117,70000.00,100.760,1.863,,,,20101112,220530,1.00 0E73594B88A8DBFA,P,542690XP2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,4.000,20161201,,,20101112,154600,20101115,100000.00,108.529,2.350,,,,20101112,220530,1.00 4C40EB3C403619FF,P,969871H21,WILLIAMSON CNTY TENN ,20070222,4.125,20240401,,,20101112,155436,20101117,50000.00,101.648,3.830,,,,20101112,220530,1.00 9CEBEDD07E20F46F,P,167736RG4,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20191101,,,20101112,155431,20101117,65000.00,103.280,1.528,,,,20101112,220530,1.00 118302C820436DF8,S,967250SC6,WICHITA KANS HOSP REV REF-FACS IMPT-SER III,20010719,5.625,20311115,,,20101112,155300,20101117,5000.00,104.736,1.799,,,,20101112,220530,1.00 D033060DAF002813,P,987873DB9,YPSILANTI MICH WTR SUPPLY & SER C,20021126,5.000,20270901,,,20101112,154744,20101117,80000.00,107.280,0.888,,,,20101112,220530,1.00 D7371CDF63B34400,D,73358WCW2,PORT AUTH N Y & N J TAXABLE-CONS-ONE HUNDRED SIXTY,20101101,5.647,20401101,,,20101112,155345,20101117,65000.00,96.805,,,,,20101112,220530,1.00 CEE7BA7FE2961E74,D,752123JF7,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,5.000,20340901,,,20101112,155139,20101117,400000.00,93.833,,,,,20101112,220530,1.00 EA56CCB2387FFF0B,P,48504ECR8,KANSAS CITY MO MET JR COLLEGE LEASE,20080709,5.000,20280701,,,20101112,155439,20101116,50000.00,102.600,4.540,,,,20101112,220530,1.00 DF7C317369119A36,P,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20101112,155444,20101117,20000.00,88.853,5.800,,,,20101112,220530,1.00 B7D5137397AD0453,S,091096CN5,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.250,20290101,Y,,20101112,155444,20101117,20000.00,98.600,4.362,,,,20101112,220530,1.00 56C0E961C711A2F5,S,681712YW9,OMAHA NEB TAXABLE-SER B-BUILD AMER,20101118,4.375,20231201,Y,,20101112,155446,20101118,10000.00,101.255,4.220,,,,20101112,220530,1.00 DA10726BE3AF3635,S,777543QZ5,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.625,20241201,Y,,20101112,155448,20101118,5000.00,100.650,5.557,,,,20101112,220530,1.00 5CCB680200B85489,S,57582NT62,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20230301,,,20101112,155446,20101117,15000.00,116.500,1.055,,,,20101112,220530,1.00 0EBFAABF2CE547F4,S,742633NP1,PRIOR LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20050216,4.000,20160201,,,20101112,155403,20101117,30000.00,102.425,1.953,,,,20101112,220530,1.00 C6998368F7C6F437,P,928109NN3,VIRGINIA ST SER B,20061115,5.000,20180601,,,20101112,155444,20101117,125000.00,116.743,1.809,,,,20101112,220530,1.00 54CC460D22378D91,P,702282JQ8,PASADENA CALIF UNI SCH DIST REF,20041005,5.000,20141101,,,20101112,155237,20101117,10000.00,111.500,1.964,,,,20101112,220530,1.00 DF417D1BCDF36FAC,D,303891WY7,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.250,20300401,,,20101112,155410,20101117,20000.00,102.721,,,,,20101112,220530,1.00 19231EA95E184ED6,S,34160WJB1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER C,20030915,4.500,20220701,,,20101112,155409,20101117,10000.00,104.642,3.014,,,,20101112,220530,1.00 B1CFC6094C21133D,S,303891WY7,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.250,20300401,,,20101112,155420,20101117,20000.00,104.375,3.693,,,,20101112,220530,1.00 319D578861D129C0,S,078871AB6,BELLEVILLE ILL TAX INCREMENT REF-FRANK SCOTT PKWY REDEV-A,20070928,5.700,20360501,,,20101112,154502,20101117,10000.00,73.250,8.224,,,,20101112,220530,1.00 F5AA86EAD2A6E291,D,34160WJB1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER C,20030915,4.500,20220701,,,20101112,155411,20101117,10000.00,103.452,,,,,20101112,220530,1.00 DD91EF8B24D3B36C,D,46263RBB0,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20040720,5.250,20150715,,,20101112,155314,20101117,30000.00,110.792,,,,,20101112,220530,1.00 90FAFE4DD28DEA50,D,040654JT3,ARIZONA ST TRANSN BRD HWY REV SER B,20021015,5.250,20120701,,,20101112,155200,20101117,100000.00,106.450,,,,,20101112,220530,1.00 FFE0F38B1F28D005,D,167723BT1,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20190601,,,20101112,155319,20101117,50000.00,105.366,,S,,,20101112,220530,1.00 3779B4AB28F2EE3D,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101112,155259,20101117,500000.00,102.450,,P,,,20101112,220530,1.00 5150F7D205D4598A,P,64983MDK1,NEW YORK ST DORM AUTH REVS ST REF-BRONX LEBANON HOSP CTR,20070118,3.875,20110815,,,20101112,154400,20101115,150000.00,101.234,2.203,,,,20101112,220530,1.00 DAD49E2649893C5B,D,180847A54,CLARK CNTY NEV REF-TRANSN-SER A,20041230,5.000,20141201,,,20101112,155255,20101117,425000.00,112.434,,P,,,20101112,220530,1.00 B93FCC971AAB4870,D,346622U27,FORSYTH CNTY N C REF-SER B,20031201,3.375,20130401,,,20101112,155355,20101117,15000.00,105.134,,,,,20101112,220530,1.00 5EF44095DC53B591,D,63877NDB0,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,4.250,20200801,,,20101112,155351,20101117,90000.00,99.624,,,,,20101112,220530,1.00 AD9C4C988270DE14,D,346622U27,FORSYTH CNTY N C REF-SER B,20031201,3.375,20130401,,,20101112,155353,20101117,15000.00,105.383,,,,,20101112,220530,1.00 19936BC7540806AE,P,179390LA5,CLACKAMAS ORE CMNTY COLLEGE REF,20070117,5.000,20180615,,,20101112,155459,20101117,50000.00,115.650,2.702,,,,20101112,220530,1.00 7FE7806BCBB3DFE8,D,46263RBB0,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20040720,5.250,20150715,,,20101112,155213,20101117,30000.00,110.792,,,,,20101112,220530,1.00 C92C0AA1EF1DB82A,S,542264DN3,LONE STAR COLLEGE SYS TEX LTD TAX-SER A,20100617,5.000,20250815,,,20101112,155453,20101201,5000.00,106.745,1.001,,,,20101112,220530,1.00 0B8F8F3E6971FA64,S,576018BB0,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20210101,,,20101112,155501,20101117,30000.00,64.156,4.433,,,,20101112,220530,1.00 3A8BAC4BDB6BF066,S,73358TVU2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20301001,,,20101112,155505,20101117,5000.00,107.390,3.592,,,,20101112,220530,1.00 4F75C8738C2EF4C7,P,478271DC0,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.250,20280701,,,20101112,155457,20101117,10000.00,99.275,5.313,,,,20101112,220530,1.00 039D88B9838645B6,P,249001Z68,DENTON TEX INDPT SCH DIST UNREFUNDED BALANCE-CAP APPREC,20021101,0.000,20300815,,,20101112,150218,20101117,350000.00,33.229,3.489,,,,20101112,220530,1.00 76A58775C7D16670,P,181108TJ0,CLARK CNTY WASH PUB UTIL DIST REF,20070329,4.000,20110101,,,20101112,155512,20101117,25000.00,99.694,6.426,,,,20101112,220530,1.00 C764BD8CB672C742,D,179390LA5,CLACKAMAS ORE CMNTY COLLEGE REF,20070117,5.000,20180615,,,20101112,155223,20101117,50000.00,115.650,,P,,,20101112,220530,1.00 689BBB8D050D1C21,P,649883HM0,NEW YORK ST MTG AGY HOMEOWNER SER 152,20080327,4.000,20151001,,,20101112,155400,20101117,110000.00,103.500,3.217,,,,20101112,220530,1.00 DE516FD7FF1927C5,P,64983W8P4,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20261115,,,20101112,155400,20101117,20000.00,104.000,2.506,,,,20101112,220530,1.00 40167C5C1A1A0168,P,64966GX98,NEW YORK N Y SUBSER J-1,20080401,4.000,20170801,,,20101112,155400,20101117,40000.00,107.294,2.799,,,,20101112,220530,1.00 488384A180AC8947,P,65003PCF9,NEW YORK ST URBAN DEV CORP UNREFUNDED BALANCE-SER A,20021126,5.500,20170101,,,20101112,155400,20101117,25000.00,100.000,5.388,,,,20101112,220530,1.00 2EF630DE2FF7B4A8,S,6461355L3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20171215,,,20101112,155451,20101117,10000.00,112.895,2.528,,,,20101112,220530,1.00 EF1A4D1E2848C67D,P,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,Y,,20101112,155455,20101117,1MM+,106.427,4.200,,,,20101112,220530,1.00 A60BCB66643D37BA,S,506317ME3,LAFAYETTE IND REDEV AUTH REDEV REF-SER B,20101123,2.000,20120715,Y,,20101112,154900,20101123,140000.00,101.544,1.050,,,,20101112,220530,1.00 90021261FBD727EE,S,21226PKV9,CONTRA COSTA CNTY CALIF PUB REF-SER B,20101116,4.250,20250601,Y,,20101112,155505,20101117,200000.00,98.600,4.381,,,,20101112,220530,1.00 11B2CA19B12022E5,S,075809AM5,BECKLEY W VA UNIV FACS REV TAXABLE-BD ANTIC NTS-MTN ST,20101130,4.000,20111215,Y,,20101112,155507,20101130,500000.00,100.000,4.000,,,Y,20101112,220530,1.00 C5A5DBF693DE53CC,D,73358TVU2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20301001,,,20101112,155509,20101117,5000.00,105.022,,,,,20101112,220530,1.00 C474B045D3E1A2D8,S,13062RHS0,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,4.150,20121201,,,20101112,155454,20101117,50000.00,103.261,2.499,,,,20101112,220530,1.00 8A509A74DA2DE45E,S,13062RHS0,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,4.150,20121201,,,20101112,155459,20101117,50000.00,103.261,2.499,,,,20101112,220530,1.00 CBF5A2F2AA52BB7E,S,21226PKS6,CONTRA COSTA CNTY CALIF PUB REF-SER B,20101116,4.000,20230601,Y,,20101112,155452,20101117,200000.00,99.284,4.073,,,,20101112,220530,1.00 4EC1FFEF667FE17A,S,28268KCC5,EL CAJON CALIF REDEV AGY TAX REF,20050825,4.500,20361001,,,20101112,155455,20101117,5000.00,83.269,5.750,,,,20101112,220530,1.00 5E540C13BBBFD19A,S,796253T93,SAN ANTONIO TEX ELEC & GAS REV TAXABLE-SYS-SER C-BUILD AMER,20090612,5.985,20390201,,,20101112,155500,20101117,25000.00,109.550,5.326,,,,20101112,220530,1.00 9BB660DB89632409,P,717823Y36,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20281001,,,20101112,155500,20101117,50000.00,102.200,4.622,,,,20101112,220530,1.00 A58DCE8D25810CFE,S,777543QZ5,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.625,20241201,Y,,20101112,155504,20101118,5000.00,100.650,5.557,,,,20101112,220530,1.00 D12413AEF6236B2B,P,232286BC7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20320101,,,20101112,155507,20101117,10000.00,104.460,4.184,,,,20101112,220530,1.00 C6A61A232F2ACB24,P,232286BC7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20320101,,,20101112,155518,20101117,5000.00,103.460,4.582,,,,20101112,220530,1.00 61359F7F7557C85F,P,048510GK1,ATLANTIC CNTY N J UTILS AUTH REF,20031015,4.000,20140115,,,20101112,155502,20101117,10000.00,99.875,4.041,,,,20101112,220530,1.00 1AAD87A46D8387A4,P,584002PS2,MECKLENBURG CNTY N C REF,20100316,2.500,20180201,,,20101112,155505,20101117,30000.00,99.000,2.653,,,,20101112,220530,1.00 55BA9F1F776F9FFD,P,072671JR2,BAY VILLAGE OHIO CITY SCH DIST SCH IMPT,20010301,5.125,20211201,,,20101112,155502,20101117,10000.00,99.910,7.274,,,,20101112,220530,1.00 CD6005B768C9A99B,P,7091414G7,PENNSYLVANIA ST FIRST SER,20060608,5.000,20131001,,,20101112,155502,20101117,30000.00,109.550,1.585,,,,20101112,220530,1.00 EC1E9ED510A47606,P,574204TM5,MARYLAND ST DEPT TRANSN CONS ,20080220,4.500,20120215,,,20101112,155502,20101117,20000.00,103.600,1.566,,,,20101112,220530,1.00 ECE7025BD6905976,P,13062RKV9,CALIFORNIA ST VAR PURP,20050601,5.000,20140601,,,20101112,155422,20101117,300000.00,108.610,2.445,,,,20101112,220530,1.00 E6C7B61CD93F3EAF,D,714368JL2,PERRIS CALIF CMNTY FACS DIST NO 2001-1 IMPT AREA NO 5-SER A,20061130,4.650,20190901,,,20101112,155046,20101117,15000.00,92.625,,S,,,20101112,220530,1.00 24FB8EAC8F3B13CE,D,21226PKV9,CONTRA COSTA CNTY CALIF PUB REF-SER B,20101116,4.250,20250601,Y,,20101112,155505,20101116,200000.00,97.594,,,,,20101112,220530,1.00 25028249BFB8CBBD,D,235036AM2,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.000,20321101,,,20101112,155404,20101117,15000.00,99.747,,,,,20101112,220530,1.00 DD927018279A304E,D,21226PKS6,CONTRA COSTA CNTY CALIF PUB REF-SER B,20101116,4.000,20230601,Y,,20101112,155453,20101116,200000.00,97.584,,,,,20101112,220530,1.00 9ABAD370C5284A29,D,28268KCC5,EL CAJON CALIF REDEV AGY TAX REF,20050825,4.500,20361001,,,20101112,155455,20101117,5000.00,83.268,,,,,20101112,220530,1.00 04CD18D302543B34,D,542264DN3,LONE STAR COLLEGE SYS TEX LTD TAX-SER A,20100617,5.000,20250815,,,20101112,155453,20101201,5000.00,105.166,,,,,20101112,220530,1.00 B1BBFD34DEC399C2,D,64983MUV8,NEW YORK ST DORM AUTH REVS ST REF-HOSP-INTERFAITH MED CTR,20070328,5.000,20140215,,,20101112,155054,20101117,30000.00,110.079,,,,,20101112,220530,1.00 B93F79BE363990F2,D,73358TVU2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20301001,,,20101112,155505,20101117,5000.00,105.285,,,,,20101112,220530,1.00 D4F1B11E634ED6C5,D,92830TDT3,VISTA CALIF CMNTY DEV COMMN AMT-HSG SET-ASIDE-HIDDEN VY-A,20050622,4.500,20240901,,,20101112,155057,20101117,20000.00,88.500,,,,,20101112,220530,1.00 F4CC320F9FB014F1,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101112,155010,20101117,10000.00,99.000,,,,,20101112,220530,1.00 C03611AAF5729550,P,742633NP1,PRIOR LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20050216,4.000,20160201,,,20101112,155443,20101117,30000.00,101.675,2.577,,,,20101112,220530,1.00 20883F19B4CDE690,P,645918AM5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20130301,,,20101112,155507,20101117,25000.00,108.027,1.422,,,,20101112,220530,1.00 95198C79D4762E59,P,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20101112,155459,20101115,40000.00,102.500,5.538,,,,20101112,220530,1.00 5A4F0CD3E6B34847,S,49474ESR5,KING CNTY WASH PUB TRANSN SALES TAX,20040608,5.500,20230601,,,20101112,155459,20101117,10000.00,113.600,1.537,,,,20101112,220530,1.00 DA13469EEB0D9359,S,50825JFG6,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,5.000,20250601,,,20101112,155528,20101117,50000.00,102.442,4.400,,,,20101112,220530,1.00 3F0F9BC5F32D3EF5,P,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20101112,155527,20101117,10000.00,97.500,5.818,,,,20101112,220530,1.00 E2E2057465C7F9F4,D,50825JFG6,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,5.000,20250601,,,20101112,155528,20101117,50000.00,101.192,,,,,20101112,220530,1.00 CEBFA1C9410BBAA3,D,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20101112,155527,20101117,10000.00,98.000,,,,,20101112,220530,1.00 871C9F0C8A562271,P,544587LU0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20370101,,,20101112,155100,20101117,25000.00,80.531,5.690,,,,20101112,220530,1.00 2231E4FD09745596,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101112,155521,20101117,800000.00,96.331,5.226,,,,20101112,220530,1.00 C4042942E77BC724,S,194632NL5,COLLIER CNTY FLA CAP IMPT REV UNREFUNDED BALANCE,20031001,4.500,20211001,,,20101112,155358,20101117,10000.00,104.586,2.825,,,,20101112,220530,1.00 522C07C0C5D8BA67,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,Y,,20101112,155530,20101117,1MM+,105.762,4.280,,,,20101112,220530,1.00 2C8880618A768231,S,74514LHE0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20190701,,,20101112,155530,20101117,40000.00,105.325,3.934,,,,20101112,220530,1.00 1456C055522D1825,S,709207EM2,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,4.500,20360601,,,20101112,155401,20101117,15000.00,100.000,4.500,,,,20101112,220530,1.00 EF7F03556C563098,D,194632NL5,COLLIER CNTY FLA CAP IMPT REV UNREFUNDED BALANCE,20031001,4.500,20211001,,,20101112,155402,20101117,10000.00,103.398,,,,,20101112,220530,1.00 5E5FDE64CA8F4D56,D,783186NH8,RUTGERS ST UNIV N J TAXABLE-SER H-BUILD AMER,20101119,5.665,20400501,Y,,20101112,155046,20101119,50000.00,99.500,,,,,20101112,220530,1.00 8EBF846118F252D7,P,49474EV34,KING CNTY WASH LTD TAX-SER B,20090512,2.750,20150601,,,20101112,155500,20101117,50000.00,104.012,1.825,,,,20101112,220530,1.00 D37DB6D594E23CA1,S,57586PAL0,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY HSG-SER 119,20050831,3.500,20110601,,,20101112,155542,20101117,25000.00,100.665,2.250,,,,20101112,220530,1.00 475A721500EE6BE2,P,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20101112,155529,20101117,100000.00,101.582,4.343,,,,20101112,220530,1.00 5B2BD8953F0F70DB,P,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101112,155536,20101117,800000.00,95.634,4.782,,,,20101112,220530,1.00 64A171F31A3DFC87,D,235036AM2,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.000,20321101,,,20101112,155402,20101117,15000.00,99.997,,,,,20101112,220530,1.00 B1DAC6E3EC30707E,D,733581V74,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.250,20370515,,,20101112,155424,20101117,5000.00,98.016,,,,,20101112,220530,1.00 2F48CC8A6356FBF6,D,49130PZ31,KENTUCKY HSG CORP HSG REV AMT-SER A,20070118,4.650,20370701,,,20101112,155426,20101117,10000.00,96.047,,,,,20101112,220530,1.00 36BBF548DBCAF66A,D,49130PZ31,KENTUCKY HSG CORP HSG REV AMT-SER A,20070118,4.650,20370701,,,20101112,155425,20101117,10000.00,96.297,,,,,20101112,220530,1.00 5C7E629F369F6244,D,545896YX4,LOUDOUN CNTY VA PUB IMPT-SER A,20030401,4.500,20221101,,,20101112,155455,20101117,10000.00,103.508,,,,,20101112,220530,1.00 28487576D4406211,P,259219KA0,DOUGLAS CNTY NEB REF,20090610,3.500,20221215,,,20101112,155546,20101117,5000.00,96.040,3.914,,,,20101112,220530,1.00 73E29D714128B531,P,724787AR7,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,4.500,20290201,,,20101112,155538,20101117,20000.00,88.250,5.532,,,,20101112,220530,1.00 6919BF78A9BAF0B2,S,072887D33,BAYONNE N J GEN IMPT,20090624,5.500,20390701,,,20101112,155542,20101117,75000.00,108.750,4.275,,,,20101112,220530,1.00 B54C1D629F47D6C2,S,084509QT8,BERKS CNTY PA TAXABLE-SER C-BUILD AMER BDS,20101115,4.260,20211115,Y,,20101112,155108,20101117,400000.00,102.124,4.000,,,,20101112,220530,1.00 7ACA9B605F57DC7D,S,196797L28,COLORADO WTR RES PWR DEV AUTH SER B,20101029,2.000,20130901,,,20101112,154804,20101117,50000.00,103.302,0.800,,,,20101112,220530,1.00 471A2884956BD043,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101112,155448,20101117,100000.00,98.120,,S,,,20101112,220530,1.00 B5A11B8E145FC704,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101112,155454,20101117,500000.00,102.500,,S,,,20101112,220530,1.00 0B93ED049BF71754,D,584002PS2,MECKLENBURG CNTY N C REF,20100316,2.500,20180201,,,20101112,155505,20101117,30000.00,99.625,,P,,,20101112,220530,1.00 00C9DC3436242725,D,73358WCW2,PORT AUTH N Y & N J TAXABLE-CONS-ONE HUNDRED SIXTY,20101101,5.647,20401101,,,20101112,155344,20101117,65000.00,96.930,,,,,20101112,220530,1.00 A2A33B7115051ECA,P,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,,,20101112,155546,20101115,20000.00,99.750,4.323,,,,20101112,220530,1.00 FEA66B35004C2D87,D,74514LHE0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20190701,,,20101112,155532,20101117,40000.00,104.575,,,,,20101112,220530,1.00 481C8213F9F57CA5,S,6498376S5,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-NY DOWNTOWN-I,19980201,5.200,20150215,,,20101112,155511,20101117,5000.00,101.000,-8.376,,,,20101112,220530,1.00 60E962F8B2F3E129,S,485116RZ2,KANSAS CITY MO WTR REV REF & IMPT-SER A,20090312,3.125,20171201,,,20101112,155543,20101117,50000.00,100.787,3.000,,,,20101112,220530,1.00 9E03CEE2C739A5D3,D,733581V74,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.250,20370515,,,20101112,155518,20101117,5000.00,97.516,,,,,20101112,220530,1.00 B65F8194C46B2D9B,P,724787AR7,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,4.500,20290201,,,20101112,155553,20101117,15000.00,88.250,5.532,,,,20101112,220530,1.00 39283F96F8EBC8A1,D,977100BX3,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.750,20290501,,,20101112,155048,20101117,350000.00,111.779,,,,,20101112,220530,1.00 D33AF45576E1368F,D,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20101112,155541,20101117,5000.00,95.455,,,,,20101112,220530,1.00 9BA55E12DB6675AF,D,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20101112,155530,20101117,5000.00,102.488,,,,,20101112,220530,1.00 2191AEE65F92A14B,D,63877NDB0,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,4.250,20200801,,,20101112,155353,20101117,90000.00,99.500,,,,,20101112,220530,1.00 EF1DF994FA7F6E0B,D,7091414G7,PENNSYLVANIA ST FIRST SER,20060608,5.000,20131001,,,20101112,155502,20101117,30000.00,109.550,,,,,20101112,220530,1.00 C41409B23F05C1E7,S,011415NA0,ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS,20070815,5.000,20250215,,,20101112,155440,20101117,250000.00,106.294,2.950,,,,20101112,220530,1.00 6630363DF0E4C982,P,44237NCQ3,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.750,20140901,,,20101112,155439,20101117,300000.00,102.437,2.603,,,,20101112,220530,1.00 A816795F8E134978,S,59334CBY1,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,20020615,5.125,20270401,,,20101112,155601,20101117,25000.00,103.575,2.457,,,,20101112,220530,1.00 7003A7D08133B1F4,P,5628943X1,MANHATTAN KANS SER A,20100601,2.000,20111101,,,20101112,155555,20101117,40000.00,100.187,1.801,,,,20101112,220530,1.00 92754F08BAF7BD06,S,162393DN9,CHATTANOOGA TENN ELEC REV SER A,20080429,5.000,20200901,,,20101112,155607,20101117,10000.00,112.731,3.039,,,,20101112,220530,1.00 9E12509403EF89AD,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,Y,,20101112,155600,20101117,1MM+,106.011,4.250,,,,20101112,220530,1.00 D999295964FC31EF,S,790697CB0,ST JOSEPH MICH PUB SCHS REF,20101103,3.750,20260501,,,20101112,155605,20101117,20000.00,96.020,4.100,,,,20101112,220530,1.00 C063E961A52E149F,S,45201LBV6,ILLINOIS HSG DEV AUTH HSG-SER B,20031211,4.100,20140101,,,20101112,155504,20101117,20000.00,100.000,4.098,,,,20101112,220530,1.00 E9FF2AD82D4FD365,S,45201YHQ3,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C-1,20020730,4.750,20170801,,,20101112,155553,20101117,20000.00,101.219,4.000,,,,20101112,220530,1.00 52E6E3B360F6B01A,D,235241JY3,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.250,20381201,,,20101112,155550,20101117,1MM+,105.415,,S,,,20101112,220530,1.00 CA1CE6101052C0B9,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20101112,155616,20101117,10000.00,102.000,6.609,,,,20101112,220530,1.00 DC07F19CBFFF0C67,P,454912AR7,INDIANA ST DEV FIN AUTH VAR-REF-STHRN IND-RMKT 4/30/03,20000301,4.650,20240301,,,20101112,155603,20101117,25000.00,98.010,4.854,,,,20101112,220530,1.00 F6AECD02E61C47AF,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101112,155611,20101117,50000.00,98.820,5.074,,,,20101112,220530,1.00 C5E227D89E762B6B,P,41980PBG6,HAWAII ST DEPT HAWAIIAN HOME ,20090402,6.000,20390401,,,20101112,155558,20101117,25000.00,101.791,5.727,,,,20101112,220530,1.00 4F41539E2519C3AD,S,445042R89,HUMBLE TEX INDPT SCH DIST REF-SER A,20021101,4.750,20220215,,,20101112,155603,20101117,15000.00,101.533,3.476,,,,20101112,220530,1.00 3B89004A8D1B2B4E,S,783186NH8,RUTGERS ST UNIV N J TAXABLE-SER H-BUILD AMER,20101119,5.665,20400501,Y,,20101112,155000,20101119,50000.00,99.600,5.693,,,,20101112,220530,1.00 C2A6F40937D1F48A,S,612103EK3,MONTANA ST REF-LONG RANGE BLDG PG-A,20050201,4.000,20110801,,,20101112,155523,20101117,30000.00,102.125,0.969,,,,20101112,220530,1.00 30DC1C95D89E5839,D,454912AR7,INDIANA ST DEV FIN AUTH VAR-REF-STHRN IND-RMKT 4/30/03,20000301,4.650,20240301,,,20101112,155603,20101117,25000.00,99.000,,,,,20101112,220530,1.00 FF2B4D0867389390,P,702282KP8,PASADENA CALIF UNI SCH DIST REF,20050713,5.000,20171101,,,20101112,155353,20101117,10000.00,112.000,2.771,,,,20101112,220530,1.00 6B57DF09BC78D555,S,843387AY7,SOUTHERN MONO HEALTH CARE DIST CAP APPREC-INSD-ELEC OF 2001-A,20020404,0.000,20270801,,,20101112,155603,20101117,30000.00,34.449,6.482,,,,20101112,220530,1.00 CDA3E43E4F1FCE0F,S,438670BP5,HONOLULU HAWAII CITY & CNTY UNREFUNDED BALANCE-A-FSA-CR,19940401,5.750,20120401,,,20101112,155607,20101117,60000.00,106.456,1.000,,,,20101112,220530,1.00 5CFBC8B3BBB072E2,S,438701EP5,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SR SER A,20060906,5.000,20210701,,,20101112,155613,20101117,200000.00,111.093,2.850,,,,20101112,220530,1.00 3F7DB4E5325EF12E,D,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20101112,155422,20101117,5000.00,102.988,,,,,20101112,220530,1.00 D544472B57F13509,D,19679RNA4,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.350,20270901,,,20101112,155500,20101117,20000.00,97.334,,,,,20101112,220530,1.00 7F2F208BC9913CB9,D,19679RNA4,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.350,20270901,,,20101112,155511,20101117,20000.00,97.584,,,,,20101112,220530,1.00 26D83D1C6CB9C07E,P,542690Q96,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.625,20230401,,,20101112,155606,20101117,30000.00,109.587,4.251,,,,20101112,220530,1.00 5DF6D923F5226CF6,P,646149BX1,NEW JERSEY WTR SUPPLY AUTH REV MANASQUAN RESERVOIR WTR SUPPLY,20050817,5.000,20310801,,,20101112,155617,20101117,15000.00,102.947,4.300,,,,20101112,220530,1.00 802B48C8648CAEA0,P,757793AT1,REDWOOD CITY CALIF ELEM SCH ,19970801,5.500,20140801,,,20101112,155617,20101117,20000.00,111.367,2.282,,,,20101112,220530,1.00 60419EBBEBD16958,S,7500215N3,RACINE WIS REF-TAXABLE-BUILD AMER,20101124,2.750,20171201,Y,,20101112,155500,20101124,30000.00,99.367,2.850,,,,20101112,220530,1.00 4025A848B71E64E0,S,791319GU4,ST LOUIS CNTY MO PKWY SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101123,5.350,20300301,Y,,20101112,155300,20101123,500000.00,101.083,5.200,,,,20101112,220530,1.00 35A4ADF209A7B20C,S,629881AA1,NAMPA IDAHO LOC IMPT DIST NO ,20101123,6.625,20300901,Y,,20101112,155554,20101123,10000.00,101.500,6.461,,,,20101112,220530,1.00 E8F5C964C56D0A85,D,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20101112,155327,20101117,15000.00,97.500,,,,,20101112,220530,1.00 898503E21452BC71,S,914072BH5,UNIVERSITY ARK UNIV REV REF-AUXILIARY FACS-MONTICELLO,20101001,2.350,20181001,,,20101112,155622,20101117,30000.00,100.962,2.216,,,,20101112,220530,1.00 E777D120A6353692,P,259327E59,DOUGLAS CNTY NEB SCH DIST NO REF,20090415,4.000,20170615,,,20101112,155618,20101117,25000.00,103.854,2.807,,,,20101112,220530,1.00 20C4A63A190CCAC6,P,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101112,155627,20101117,20000.00,97.020,5.236,,,,20101112,220530,1.00 528458F4C34C9C83,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101112,155627,20101123,5000.00,100.000,5.124,,,,20101112,220530,1.00 E5539A758BE3D79D,S,438670KK6,HONOLULU HAWAII CITY & CNTY SER D,20050526,5.000,20160701,,,20101112,155625,20101117,40000.00,115.088,1.600,,,,20101112,220530,1.00 49FD2C04A4B623FC,S,438701EP5,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SR SER A,20060906,5.000,20210701,,,20101112,155617,20101117,200000.00,111.093,2.850,,,,20101112,220530,1.00 2EC8AEA4E40D534B,S,438670PL9,HONOLULU HAWAII CITY & CNTY SER A,20071129,4.000,20130701,,,20101112,155622,20101117,75000.00,107.582,1.060,,,,20101112,220530,1.00 5ABD2CB18A4E2793,D,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20101112,155420,20101117,5000.00,95.955,,,,,20101112,220530,1.00 77175063656C7A8C,D,574204TM5,MARYLAND ST DEPT TRANSN CONS ,20080220,4.500,20120215,,,20101112,155502,20101117,20000.00,103.600,,,,,20101112,220530,1.00 5EF46E091EB1E203,P,442436T76,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER B,20000715,5.250,20231201,,,20101112,155546,20101112,50000.00,100.000,5.130,,,,20101112,220530,1.00 525AE3229407E6E8,S,19679RNA4,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.350,20270901,,,20101112,155549,20101117,20000.00,100.000,5.349,,,,20101112,220530,1.00 31EC625247742EC4,D,677561GJ5,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20230101,,,20101112,155302,20101117,25000.00,104.250,,P,,,20101112,220530,1.00 D29B9AC9D55914F7,P,93877MCD6,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20361001,,,20101112,155631,20101117,10000.00,112.381,2.238,,,,20101112,220530,1.00 F585A5FF69A8D98B,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101112,155529,20101117,800000.00,96.845,,P,,,20101112,220530,1.00 5C0AD16A6F38179C,S,518354HS7,LATROBE PA MUN AUTH WTR REV ,20101208,3.250,20190701,Y,,20101112,155631,20101208,15000.00,100.000,3.250,,,,20101112,220530,1.00 B5A69AD769763638,P,767057GD8,RIO GRANDE CITY TEX CONS INDPT BLDG,20020915,4.750,20270815,,,20101112,155631,20101117,65000.00,100.980,4.158,,,,20101112,220530,1.00 3BEA03E491BD734C,S,34153PWS3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,4.000,20290601,Y,,20101112,155636,20101202,5000.00,100.000,4.000,,,,20101112,220530,1.00 0ED669EE2B57EE8E,S,235241JY3,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.250,20381201,,,20101112,155628,20101117,1MM+,106.215,4.326,,,,20101112,220530,1.00 4E5672E65C266BF1,D,574204VV2,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20230515,,,20101112,155344,20101117,50000.00,106.215,,,,,20101112,220530,1.00 4C1287D44C473466,S,4197806D8,HAWAII ST SER DJ,20070412,5.000,20230401,,,20101112,155628,20101117,175000.00,109.393,3.350,,,,20101112,220530,1.00 F74FCBAA0948EA45,S,145681QV7,CARROLLTON TEX WTRWKS & SWR REF & IMPT,20020415,4.700,20140501,,,20101112,155632,20101117,25000.00,105.332,1.000,,,,20101112,220530,1.00 DBE426210E5C7FC3,D,767057GD8,RIO GRANDE CITY TEX CONS INDPT BLDG,20020915,4.750,20270815,,,20101112,155631,20101117,65000.00,102.000,,,,,20101112,220530,1.00 4C8F10366CFF4135,P,786149JU9,SACRAMENTO CNTY CALIF SINGLE PREREFUNDED-SER A,19910415,7.250,20231001,,,20101112,154800,20101117,50000.00,119.695,5.139,,,,20101112,220530,1.00 A79CF5902919BB05,S,857322YM7,STATE PUB SCH BLDG AUTH PA SCH ALBERT GALLATIN AREA SCH DIST,20040815,3.875,20150901,,,20101112,155641,20101117,25000.00,103.276,2.000,,,,20101112,220530,1.00 39A26F678B351735,D,786149JU9,SACRAMENTO CNTY CALIF SINGLE PREREFUNDED-SER A,19910415,7.250,20231001,,,20101112,154800,20101117,50000.00,119.875,,,,,20101112,220530,1.00 34FCBBAFFE65E698,D,68608KT57,OREGON ST VETERANS WELFARE-SER 92A,20101116,4.250,20301201,Y,,20101112,155545,20101116,50000.00,98.875,,,,,20101112,220530,1.00 5394FE2D64A39620,P,915217PG2,UNIVERSITY VA UNIV REVS GEN-SER B,20030301,5.000,20220601,,,20101112,155649,20101117,100000.00,104.603,3.100,,,,20101112,220530,1.00 A88206A8C5AED70A,D,786149JU9,SACRAMENTO CNTY CALIF SINGLE PREREFUNDED-SER A,19910415,7.250,20231001,,,20101112,154707,20101117,50000.00,120.000,,,,,20101112,220530,1.00 ED1B41F627C86D6A,D,59465EXC2,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH CARE CORP-A,19980618,5.000,20280601,,,20101112,155415,20101117,5000.00,97.785,,,,,20101112,220530,1.00 1265A276400242AE,S,05921PAU3,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,4.600,20300901,,,20101112,155614,20101117,25000.00,87.150,5.690,,,,20101112,220530,1.00 148A3F8412241823,P,799054BQ3,SAN MATEO CNTY CALIF TRAN DIST SER A,19930601,5.250,20170601,,,20101112,155444,20101117,10000.00,114.000,2.885,,,,20101112,220530,1.00 2685FB0CA50EC3A0,D,786129AW6,SACRAMENTO CNTY CALIF PUB FING CNTY & CITY REDEV PROJ-A,20031223,4.750,20331201,,,20101112,155657,20101117,15000.00,87.317,,,,,20101112,220530,1.00 FEBCC240C39EF7BB,S,857322YM7,STATE PUB SCH BLDG AUTH PA SCH ALBERT GALLATIN AREA SCH DIST,20040815,3.875,20150901,,,20101112,155657,20101117,25000.00,103.276,2.000,,,,20101112,220530,1.00 493E84E79605BBCD,P,8294554A9,SIOUX CITY IOWA ,20061201,4.000,20150601,,,20101112,155639,20101117,50000.00,109.328,1.848,,,,20101112,220530,1.00 A661A689BE3FCA8A,S,594659AG9,MICHIGAN ST HSG DEV AUTH NON AMT NON ACE-SER A,20101118,1.500,20130601,Y,,20101112,155600,20101118,25000.00,100.000,0.000,,,Y,20101112,220530,1.00 692B3FD9D3664577,S,483270DF8,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20270501,,,20101112,155650,20101117,50000.00,100.468,3.940,,,,20101112,220530,1.00 05DCF96452473A3C,S,616141XM4,MOORHEAD MINN IMPT-SER A,20041001,4.000,20170201,,,20101112,155615,20101117,15000.00,105.333,2.651,,,,20101112,220530,1.00 9C714C2F1E5244A0,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101112,155239,20101117,10000.00,99.000,5.455,,,,20101112,220530,1.00 7DC3EBBA8BA964E4,S,677704WR5,OHIO UNIV GEN RCPTS ATHENS SUB-SER B,20060406,4.500,20361201,,,20101112,155701,20101201,25000.00,100.000,4.500,,,,20101112,220530,1.00 7DA2B4A3CC32AA05,S,45188FAC9,ILLINOIS DEV FIN AUTH GAS REF-PEOPLES GAS LIGHT & COKE ,20030206,5.000,20330201,,,20101112,155658,20101122,10000.00,98.672,5.100,,,,20101112,220530,1.00 D99E94950FE62152,S,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20101112,155600,20101122,25000.00,100.000,5.000,,,,20101112,220530,1.00 E5EA7A541D5CA17F,D,154123VN0,CENTRAL MICH UNIV REVS GEN,20060126,4.500,20351001,,,20101112,155552,20101117,5000.00,86.509,,,,,20101112,220530,1.00 E2DAF7719A9A3C92,D,78689HFR2,SAGINAW VY ST UNIV MICH REV REF-GEN,20050525,4.500,20350701,,,20101112,155603,20101117,5000.00,85.936,,,,,20101112,220530,1.00 4C4D202536E97713,D,072671JR2,BAY VILLAGE OHIO CITY SCH DIST SCH IMPT,20010301,5.125,20211201,,,20101112,155502,20101117,10000.00,99.910,,,,,20101112,220530,1.00 2209BF97DDE295D6,D,445042R89,HUMBLE TEX INDPT SCH DIST REF-SER A,20021101,4.750,20220215,,,20101112,155557,20101117,15000.00,101.204,,,,,20101112,220530,1.00 649A2CCC1B06C3BB,D,445042R89,HUMBLE TEX INDPT SCH DIST REF-SER A,20021101,4.750,20220215,,,20101112,155555,20101117,15000.00,101.453,,,,,20101112,220530,1.00 5CC8E270C7CCB8E3,D,914072BH5,UNIVERSITY ARK UNIV REV REF-AUXILIARY FACS-MONTICELLO,20101001,2.350,20181001,,,20101112,155500,20101117,30000.00,99.036,,,,,20101112,220530,1.00 4B9171A413322312,D,914072BH5,UNIVERSITY ARK UNIV REV REF-AUXILIARY FACS-MONTICELLO,20101001,2.350,20181001,,,20101112,155535,20101117,30000.00,99.286,,,,,20101112,220530,1.00 4FFD9848555E3312,D,988168R85,YSLETA TEX INDPT SCH DIST CAP APPREC-REF,19931215,0.000,20120815,,,20101112,155644,20101116,15000.00,97.000,,,,,20101112,220530,1.00 B3A2DF11E94F9231,D,442565QU4,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A,20040201,5.000,20140815,,,20101112,155300,20101117,50000.00,112.986,,,,,20101112,220530,1.00 6A56841680609239,S,34160WUZ5,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-EVERGLADES RESTORATION,20100325,5.900,20250701,,,20101112,155705,20101117,5000.00,105.650,5.081,,,,20101112,220530,1.00 785079481A8578FD,D,445042R89,HUMBLE TEX INDPT SCH DIST REF-SER A,20021101,4.750,20220215,,,20101112,155557,20101117,15000.00,101.204,,,,,20101112,220530,1.00 803CCCE17C0963A4,S,154727HE4,CENTRAL OKLA TRANSN & PKG AUTH UNREFUNDED BALANCE-SYS,20060405,5.250,20150701,,,20101112,155705,20101201,25000.00,113.473,2.147,,,,20101112,220530,1.00 F3E29CFEB5F71E09,S,200578SG8,COMMERCE CHARTER TWP MICH LTD TAX-CAP IMPT-SER A,20090129,5.000,20231201,,,20101112,155708,20101117,20000.00,110.000,3.391,,,,20101112,220530,1.00 0EBA7DB20964557A,S,20775BTW6,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,5.250,20420515,,,20101112,155705,20101117,10000.00,101.000,5.116,,,,20101112,220530,1.00 E5902A920296710F,D,78689HFR2,SAGINAW VY ST UNIV MICH REV REF-GEN,20050525,4.500,20350701,,,20101112,155418,20101117,5000.00,86.436,,,,,20101112,220530,1.00 915ACC2260AB9558,D,235308GZ0,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20160815,,,20101112,155505,20101117,40000.00,110.540,,S,,,20101112,220530,1.00 38F4388187C9C113,D,154727HE4,CENTRAL OKLA TRANSN & PKG AUTH UNREFUNDED BALANCE-SYS,20060405,5.250,20150701,,,20101112,155705,20101201,25000.00,112.223,,,,,20101112,220530,1.00 8E1D7F4AC062040D,D,200578SG8,COMMERCE CHARTER TWP MICH LTD TAX-CAP IMPT-SER A,20090129,5.000,20231201,,,20101112,155708,20101117,20000.00,108.125,,,,,20101112,220530,1.00 5BB7CEDD8D64FC0A,D,834132AW2,SOLANO CNTY CALIF CMNTY ELECTION OF 2002-SER A,20030618,4.750,20260801,,,20101112,152244,20101117,30000.00,108.983,,S,,,20101112,220530,1.00 3ECAD12B20301B02,P,63967C2T8,NEBRASKA INVT FIN AUTH SINGLE SER D,20060615,5.500,20360301,,,20101112,155418,20101117,1MM+,104.000,4.463,,,,20101112,220530,1.00 C96A186763190E80,S,086370AD5,BESSEMER ALA ACADEMY DRIVE PUB ACA-CBI,20030401,5.375,20350301,,,20101112,155337,20101201,70000.00,86.241,6.510,,,,20101112,220530,1.00 D83EB3B25B8B6348,P,64983XZJ6,NEW YORK ST DORM AUTH REVS INSD-ST JOHNS UNIV-SER A,20010501,5.250,20300701,,,20101112,155700,20101117,25000.00,103.047,1.902,,,,20101112,220530,1.00 F4D0650374272E56,P,616141XM4,MOORHEAD MINN IMPT-SER A,20041001,4.000,20170201,,,20101112,155655,20101117,15000.00,103.716,3.051,,,,20101112,220530,1.00 11D45A5B08A7ABD9,D,64983XZJ6,NEW YORK ST DORM AUTH REVS INSD-ST JOHNS UNIV-SER A,20010501,5.250,20300701,,,20101112,155350,20101117,25000.00,103.047,,P,,,20101112,220530,1.00 A0C1780FB867CCBF,P,13433QAC6,CAMPBELL CNTY WYO HOSP DIST CAMPBELL CNTY MEM HOSP PROJ,20091223,3.000,20141201,,,20101112,155721,20101117,25000.00,100.158,2.958,,,,20101112,220530,1.00 8C70F216906A60C6,S,857322YM7,STATE PUB SCH BLDG AUTH PA SCH ALBERT GALLATIN AREA SCH DIST,20040815,3.875,20150901,,,20101112,155718,20101117,25000.00,103.276,2.000,,,,20101112,220530,1.00 CE2557CB2B31EC4D,D,180847A54,CLARK CNTY NEV REF-TRANSN-SER A,20041230,5.000,20141201,,,20101112,155554,20101117,425000.00,112.494,,S,,,20101112,220530,1.00 FD9B772A53F5480C,D,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20101112,155640,20101117,100000.00,102.868,,P,,,20101112,220530,1.00 E1F8B7511EF98483,D,8294554A9,SIOUX CITY IOWA ,20061201,4.000,20150601,,,20101112,155619,20101117,50000.00,109.528,,,,,20101112,220530,1.00 9492D538E85D19CE,D,8294554A9,SIOUX CITY IOWA ,20061201,4.000,20150601,,,20101112,155639,20101117,50000.00,109.428,,,,,20101112,220530,1.00 6FAA79FA5EB7A806,D,843387AY7,SOUTHERN MONO HEALTH CARE DIST CAP APPREC-INSD-ELEC OF 2001-A,20020404,0.000,20270801,,,20101112,155349,20101117,30000.00,34.349,,,,,20101112,220530,1.00 ED6A971E68E2D754,S,13062TEA8,CALIFORNIA ST VAR PURP,20060601,5.000,20120901,,,20101112,155727,20101117,5000.00,106.372,1.380,,,,20101112,220530,1.00 8D3E4FB4433F9974,D,154123VN0,CENTRAL MICH UNIV REVS GEN,20060126,4.500,20351001,,,20101112,155419,20101117,5000.00,87.009,,,,,20101112,220530,1.00 B2FF10FB87E54DA0,D,13062TEA8,CALIFORNIA ST VAR PURP,20060601,5.000,20120901,,,20101112,155727,20101117,5000.00,105.872,,,,,20101112,220530,1.00 39551F476BE65DA0,D,59465EXC2,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH CARE CORP-A,19980618,5.000,20280601,,,20101112,155624,20101117,5000.00,97.285,,,,,20101112,220530,1.00 5B33770A99F8C72A,D,180848DX8,CLARK CNTY NEV TAXABLE-FLOOD CTL-SER B-BUILD,20090623,7.050,20291101,,,20101112,155614,20101117,5000.00,101.760,,,,,20101112,220530,1.00 CC8E95956FB9B050,D,516393KA2,LANSING MICH BLDG AUTH REF-TAXABLE,20091008,5.800,20240601,,,20101112,155642,20101117,5000.00,96.510,,,,,20101112,220530,1.00 D586893C55D097AF,D,442348T65,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.000,20270701,,,20101112,155634,20101117,5000.00,94.344,,,,,20101112,220530,1.00 D372340C5E891466,D,73358TR78,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTIETH,20080315,4.500,20150915,,,20101112,155516,20101117,25000.00,105.628,,,,,20101112,220530,1.00 5CA8B7C8572B9C40,S,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20101112,154605,20101117,125000.00,99.994,4.500,,,,20101112,220530,1.00 F17E244AFDD3F57D,P,480777AZ4,JORDAN VY WTR CONSERVANCY DIST SER B,20070828,5.000,20151001,,,20101112,155737,20101117,75000.00,113.209,2.131,,,,20101112,220530,1.00 845779B298F362FE,S,2084175B7,CONROE TEX INDPT SCH DIST REF-SCHOOLHOUSE,20030301,5.000,20230815,,,20101112,155723,20101117,10000.00,106.954,2.367,,,,20101112,220530,1.00 16FDE5BB0F4E3150,P,88283LAN6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20130401,,,20101112,155729,20101117,180000.00,108.362,1.403,,,,20101112,220530,1.00 7A941ABA68DEEC6D,S,79242RAC6,ST MARY PARISH LA SOLID WASTE ,20101221,3.000,20140301,Y,,20101112,133000,20101221,115000.00,101.216,2.600,,,Y,20101112,220530,1.00 C3A7B7F9602CB69B,D,68608KT57,OREGON ST VETERANS WELFARE-SER 92A,20101116,4.250,20301201,Y,,20101112,155538,20101116,50000.00,99.000,,,,,20101112,220530,1.00 47B509CB26479470,D,480777AZ4,JORDAN VY WTR CONSERVANCY DIST SER B,20070828,5.000,20151001,,,20101112,155650,20101117,75000.00,113.209,,P,,,20101112,220530,1.00 9AA6387D77C470C8,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101112,155625,20101117,800000.00,97.550,,P,,,20101112,220530,1.00 CB623D4A1D515715,S,052476HE1,AUSTIN TEX WTR & WASTEWATER REF-SER A,20040915,5.000,20231115,,,20101112,155334,20101117,55000.00,107.375,3.026,,,,20101112,220530,1.00 F0F931D357B2F547,P,786129AW6,SACRAMENTO CNTY CALIF PUB FING CNTY & CITY REDEV PROJ-A,20031223,4.750,20331201,,,20101112,155757,20101116,15000.00,87.317,5.749,,,,20101112,220530,1.00 700C40268AB99308,S,443157FH0,HOWELL TWP N J ,20051101,5.125,20351101,,,20101112,155754,20101201,15000.00,106.396,3.690,,,,20101112,220530,1.00 410D31A0516BDDDB,D,91336TCW8,UNIV SOUTHERN MISS EDL BLDG CAMPUS FACS IMPTS PROJ,20090219,5.125,20290901,,,20101112,155750,20101117,25000.00,105.550,,S,,,20101112,220530,1.00 AD2D5D85F69682C6,P,64966DWK1,NEW YORK N Y SER G,20041221,5.000,20131201,,,20101112,155500,20101115,90000.00,110.317,1.519,,,,20101112,220530,1.00 F0C51626A2B0015B,P,48205NBF7,JUPITER FLA ,20050721,3.750,20180701,,,20101112,155752,20101117,50000.00,103.296,2.981,,,,20101112,220530,1.00 BBD0EE67570BFCDD,D,180848DX8,CLARK CNTY NEV TAXABLE-FLOOD CTL-SER B-BUILD,20090623,7.050,20291101,,,20101112,155416,20101117,5000.00,102.260,,,,,20101112,220530,1.00 F8C09700F97AF0FE,D,48205NBF7,JUPITER FLA ,20050721,3.750,20180701,,,20101112,155752,20101117,50000.00,104.340,,,,,20101112,220530,1.00 5FAB44F82F24D954,D,724568HK9,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ-A,20030603,5.000,20150801,,,20101112,155245,20101117,10000.00,105.010,,,,,20101112,220530,1.00 521D8C68049BE75B,D,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101112,155110,20101117,10000.00,100.000,,S,,,20101112,220530,1.00 B7968C719E7EF101,S,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP 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FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20101112,155800,20101117,5000.00,98.456,4.489,,,,20101112,220530,1.00 EFAFFBEBE56A039F,S,977100BX3,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.750,20290501,,,20101112,155806,20101117,350000.00,113.839,3.819,,,,20101112,220530,1.00 84699D5DBE34713F,S,544351AR0,LOS ANGELES CALIF SER A,20040810,5.000,20200901,,,20101112,155757,20101117,15000.00,109.739,2.300,,,,20101112,220530,1.00 E6D26F027F2238BB,S,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20101112,155801,20101117,50000.00,98.750,4.339,,,,20101112,220530,1.00 ABE213536E518320,S,662832FP4,NORTH TEX MUN WTR DIST TEX ,20090215,5.250,20260901,,,20101112,155801,20101117,25000.00,109.179,4.000,,,,20101112,220530,1.00 AA2E89B998D9C38C,S,72177LAX7,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,5.000,20390901,,,20101112,155812,20101117,20000.00,99.367,5.041,,,,20101112,220530,1.00 31BCFF2DEADBF115,S,545896YX4,LOUDOUN CNTY VA PUB IMPT-SER A,20030401,4.500,20221101,,,20101112,155612,20101117,10000.00,106.150,1.304,,,,20101112,220530,1.00 82550D4BA73D0CF0,P,986016CC5,YOLO CNTY CALIF BRD ED CTFS ,20041104,4.625,20341101,,,20101112,155809,20101117,200000.00,86.621,5.651,,,,20101112,220530,1.00 6D8B5BC18C9F3D8D,D,72177LAX7,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,5.000,20390901,,,20101112,155812,20101117,20000.00,98.116,,,,,20101112,220530,1.00 932E1E50F961AFDF,D,545896YX4,LOUDOUN CNTY VA PUB IMPT-SER A,20030401,4.500,20221101,,,20101112,155418,20101117,10000.00,103.758,,,,,20101112,220530,1.00 FBF1F60BB95A2156,D,971481MY9,WILMETTE ILL ,20101130,3.000,20181201,Y,,20101112,153200,20101130,15000.00,104.964,,,,,20101112,220530,1.00 B6FE871C5B34CDD7,P,967250SD4,WICHITA KANS HOSP REV REF & IMPT-FACS-SER III,20010719,5.500,20221115,,,20101112,155820,20101116,50000.00,101.750,4.573,,,,20101112,220530,1.00 D4B9914CF0B4A65A,D,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20101112,155817,20101117,60000.00,102.600,,,,,20101112,220530,1.00 88BDE9857967B4EA,D,442348T65,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.000,20270701,,,20101112,155414,20101117,5000.00,94.844,,,,,20101112,220530,1.00 1D371624AC9B9667,D,2084175B7,CONROE TEX INDPT SCH DIST REF-SCHOOLHOUSE,20030301,5.000,20230815,,,20101112,155718,20101117,10000.00,106.605,,,,,20101112,220530,1.00 F2F0AB776E669CDD,D,2084175B7,CONROE TEX INDPT SCH DIST REF-SCHOOLHOUSE,20030301,5.000,20230815,,,20101112,155717,20101117,10000.00,106.854,,,,,20101112,220530,1.00 083E5492CDD55696,D,64970KE60,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,4.500,20340615,,,20101112,155605,20101117,225000.00,98.625,,P,,,20101112,220530,1.00 BE483E090D98E68F,S,777543QZ5,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.625,20241201,Y,,20101112,155825,20101118,10000.00,100.650,5.557,,,,20101112,220530,1.00 E9C01AE5347904FC,P,463777SY9,IRVING TEX CTFS OBLIG-HOTEL 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N Y UN FREE SCH ,20071206,5.000,20160715,,,20101112,155700,20101117,20000.00,117.630,1.718,,,,20101112,220530,1.00 08BD9D91ECE87FAA,S,20775BTW6,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,5.250,20420515,,,20101112,155825,20101117,10000.00,101.000,5.116,,,,20101112,220530,1.00 3C5AD219FBBDE479,S,79765RSV2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,6.000,20401101,,,20101112,155805,20101117,5000.00,97.660,6.172,,,,20101112,220530,1.00 F1009C22B8CC04DA,P,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20101112,155512,20101117,15000.00,97.250,4.447,,,,20101112,220530,1.00 8F1D1EFF58103B5C,P,650013S97,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,4.125,20190401,,,20101112,153516,20101117,105000.00,101.939,3.686,,,,20101112,220530,1.00 37B3206E9771556E,D,79765RSV2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,6.000,20401101,,,20101112,155800,20101117,5000.00,97.500,,,,,20101112,220530,1.00 55B3C735DA1078C4,S,052476HE1,AUSTIN TEX WTR & WASTEWATER REF-SER A,20040915,5.000,20231115,,,20101112,155336,20101117,95000.00,107.375,3.026,,,,20101112,220530,1.00 D7DFA59421CD8691,P,939745SV8,WASHINGTON ST SER C,19980401,5.500,20230701,,,20101112,155828,20101117,20000.00,112.270,4.235,,,,20101112,220530,1.00 86B5AAAB680627D8,D,79765RSV2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,6.000,20401101,,,20101112,155805,20101117,5000.00,97.500,,,,,20101112,220530,1.00 57006F0D0492AF09,D,546398WR5,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROJ,20071113,5.000,20170601,,,20101112,154900,20101117,500000.00,110.294,,,,,20101112,220530,1.00 B57135554ED5F869,D,939745SV8,WASHINGTON ST SER C,19980401,5.500,20230701,,,20101112,155828,20101117,20000.00,112.270,,,,,20101112,220530,1.00 B1C4903B0740F9E9,D,914060ES3,UNIVERSITY ARIZ CTFS PARTN SER B,20050501,5.000,20240601,,,20101112,154550,20101117,100000.00,102.411,,P,,,20101112,220530,1.00 A56767C5F2C9FCAC,S,401754PE0,GUILDERLAND N Y CENT SCH DIST ,20060515,4.125,20150515,,,20101112,155822,20101117,30000.00,110.678,1.650,,,,20101112,220530,1.00 21FD871078363C19,D,516393KA2,LANSING MICH BLDG AUTH REF-TAXABLE,20091008,5.800,20240601,,,20101112,155413,20101117,5000.00,97.010,,,,,20101112,220530,1.00 0C4F0C25481BA346,S,49151E7B3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.921,20301101,Y,,20101112,155834,20101117,25000.00,99.000,6.007,,,,20101112,220530,1.00 4EA4891D5A4E20DA,S,79242RAQ5,ST MARY PARISH LA SOLID WASTE ,20101221,5.000,20280301,Y,,20101112,133000,20101221,50000.00,98.071,5.170,,,Y,20101112,220530,1.00 32C0F84B8CB06367,S,79242RAA0,ST MARY PARISH LA SOLID WASTE ,20101221,3.000,20120301,Y,,20101112,133000,20101221,100000.00,101.172,2.001,,,Y,20101112,220530,1.00 0C22FE2A19F38AEE,P,7632237H1,RICHARDSON TEX REF & IMPT,20060701,5.250,20220215,,,20101112,155826,20101117,150000.00,109.304,3.302,,,,20101112,220530,1.00 4FF3658C4FDE7E35,S,745190CN6,PUERTO RICO COMWLTH HWY & SUB-P R ST INFRASTRUCTURE BK,19980715,5.000,20180701,,,20101112,155834,20101117,5000.00,100.325,2.290,,,,20101112,220530,1.00 50DDDF9427892FDD,D,49151E7B3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.921,20301101,Y,,20101112,155834,20101117,25000.00,98.875,,,,,20101112,220530,1.00 B1660E0DD539A3EB,S,23378RCX2,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.200,20270701,Y,,20101112,155843,20101117,25000.00,100.000,4.199,,,,20101112,220530,1.00 ED27A645483FE149,P,283325CG1,EL MONTE CALIF PUB FING AUTH SR-MULTIPLE REDEV PROJ AREA LN,20070703,4.625,20310601,,,20101112,155640,20101116,75000.00,80.825,6.302,,,,20101112,220530,1.00 9AA6866404E86D08,S,13062PSK9,CALIFORNIA ST NATL IBC,20040201,5.000,20330201,,,20101112,115924,20101117,250000.00,113.926,0.606,,,,20101112,220530,1.00 91A2EB04FB4A483F,S,544648RS9,LOS ANGELES CALIF UNI SCH DIST INFORMATION TECHNOLOGY PJS-A,20071115,5.000,20121001,,,20101112,155845,20101117,5000.00,106.214,1.616,,,,20101112,220530,1.00 556E8417E3CA134F,D,544648RS9,LOS ANGELES CALIF UNI SCH DIST INFORMATION TECHNOLOGY PJS-A,20071115,5.000,20121001,,,20101112,155845,20101117,5000.00,105.714,,,,,20101112,220530,1.00 71C78C07C15F9A83,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101112,155755,20101117,100000.00,98.625,5.097,,,,20101112,220530,1.00 9A942FD24E2628DF,P,492692PQ5,KETTERING OHIO CITY SCH DIST REF-SCH IMPT,20070308,4.750,20191201,,,20101112,155820,20101117,10000.00,107.387,3.477,,,,20101112,220530,1.00 1A37CA6DA3F62181,P,981305P41,WORCESTER MASS SER C,20050915,3.750,20120915,,,20101112,155820,20101117,50000.00,103.995,1.524,,,,20101112,220530,1.00 4241135B25DEE05B,S,20772FSB7,CONNECTICUT ST SER D,20011115,4.500,20191115,,,20101112,155755,20101117,30000.00,101.458,3.000,,,,20101112,220530,1.00 B9579A289B4E8560,P,57582NJR7,MASSACHUSETTS ST CONS LN-SER E,20021101,3.800,20120101,,,20101112,155820,20101117,10000.00,101.901,2.076,,,,20101112,220530,1.00 6F4002F076DDF732,S,89602NVJ0,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.150,20261115,,,20101112,155846,20101117,50000.00,99.250,5.220,,,,20101112,220530,1.00 E12A3A08B31A5760,P,26362VCU0,DUBLIN CALIF UNI SCH DIST REF,20050928,4.125,20220801,,,20101112,155833,20101117,100000.00,97.951,4.350,,,,20101112,220530,1.00 68B6832C034C854F,S,79242RAB8,ST MARY PARISH LA SOLID WASTE ,20101221,3.000,20130301,Y,,20101112,133000,20101221,100000.00,101.595,2.250,,,Y,20101112,220530,1.00 58ADDBBC5DCAEC16,S,79242RAD4,ST MARY PARISH LA SOLID WASTE ,20101221,3.000,20150301,Y,,20101112,133000,20101221,145000.00,100.429,2.890,,,Y,20101112,220530,1.00 12DCC0053A716D5D,S,79242RAF9,ST MARY PARISH LA SOLID WASTE ,20101221,4.000,20170301,Y,,20101112,133000,20101221,310000.00,102.758,3.500,,,Y,20101112,220530,1.00 69601A36274007FD,S,79242RAG7,ST MARY PARISH LA SOLID WASTE ,20101221,4.000,20180301,Y,,20101112,133000,20101221,325000.00,101.181,3.810,,,Y,20101112,220530,1.00 486C463601B7D76F,S,79242RAL6,ST MARY PARISH LA SOLID WASTE ,20101221,4.500,20220301,Y,,20101112,133000,20101221,325000.00,98.954,4.620,,,Y,20101112,220530,1.00 20E8904708FD9433,S,79242RAN2,ST MARY PARISH LA SOLID WASTE ,20101221,4.750,20240301,Y,,20101112,133000,20101221,250000.00,98.548,4.900,,,Y,20101112,220530,1.00 FE39CDA0C719EC58,S,79242RAQ5,ST MARY PARISH LA SOLID WASTE ,20101221,5.000,20280301,Y,,20101112,133000,20101221,40000.00,98.071,5.170,,,Y,20101112,220530,1.00 131CD10A152741E3,S,857535TZ1,STATE UNIV IOWA UNIV REV TAXABLE-ATHLETIC FACS-S U I-B,20050901,5.200,20260701,,,20101112,155853,20101117,5000.00,105.468,4.100,,,,20101112,220530,1.00 F218749EC77061E2,S,658909BD7,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,4.750,20300701,Y,,20101112,155854,20101202,30000.00,101.148,4.600,,,,20101112,220530,1.00 189D3ABE5E29A153,S,57420WDG3,MARYLAND ST DEPT TRANSN 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CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20101112,155700,20101112,25000.00,103.603,,,,,20101112,220530,1.00 3DF2C03C4E2E7A24,S,099642CV0,BORDENTOWN N J REGL SCH DIST ,20020715,4.900,20280115,,,20101112,155856,20101115,10000.00,105.303,1.163,,,,20101112,220530,1.00 B0AB928697A350C3,S,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20101112,155853,20101117,25000.00,104.804,4.934,,,,20101112,220530,1.00 F60790F8EAA0923F,S,574204VV2,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20230515,,,20101112,155857,20101117,50000.00,107.449,3.000,,,,20101112,220530,1.00 3E3991266411C5C7,S,45201LSG1,ILLINOIS HSG DEV AUTH HSG-SER D,20071011,4.050,20150701,,,20101112,155830,20101117,10000.00,100.000,4.049,,,,20101112,220530,1.00 0F3E531F1BCE2FCB,D,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20101112,155853,20101117,25000.00,102.304,,,,,20101112,220530,1.00 A13FA502B7F8EFF8,D,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20101112,155800,20101117,25000.00,102.239,,,,,20101112,220530,1.00 CFDAB0A1F841F88E,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101112,155900,20101117,5000.00,100.000,4.499,,,,20101112,220530,1.00 E234D5A733EEC35E,S,73358TM40,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.500,20341115,,,20101112,155901,20101117,10000.00,101.197,4.299,,,,20101112,220530,1.00 658CC52195E3FA8F,S,454898NS2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20370101,,,20101112,155905,20101117,10000.00,102.750,4.480,,,,20101112,220530,1.00 077DC486E33A5080,S,895028GF9,TRENTON MICH PUB SCHS SCH DIST SCH BLDG & SITE,20080619,4.375,20270501,,,20101112,155911,20101117,5000.00,102.750,3.945,,,,20101112,220530,1.00 8BDED11E2DDD32C4,S,252255KS2,DEXTER MICH CMNTY SCHS REF-SCH BLDG & SITE,20080929,4.500,20280501,,,20101112,155911,20101117,5000.00,101.873,4.204,,,,20101112,220530,1.00 C4EF89519E67CA8D,S,752123JF7,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,5.000,20340901,,,20101112,155000,20101117,400000.00,96.017,5.296,,,,20101112,220530,1.00 99146019D04EFC5C,S,041083TE6,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS MTG LNS-SER B,20080730,5.875,20380701,,,20101112,155903,20101117,5000.00,102.378,5.466,,,,20101112,220530,1.00 0D4B0EB7199C01F0,D,45470YAY7,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.375,20321101,,,20101112,155744,20101117,50000.00,103.011,,S,,,20101112,220530,1.00 1411FA3CFB7550F9,P,544435YV6,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20330515,,,20101112,155917,20101116,40000.00,100.000,5.374,,,,20101112,220530,1.00 C0920AE6D60E0390,P,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20101112,155918,20101117,30000.00,102.600,4.616,,,,20101112,220530,1.00 3BA9AD498B45C4D6,D,041083TE6,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS MTG LNS-SER B,20080730,5.875,20380701,,,20101112,155904,20101117,5000.00,102.178,,,,,20101112,220530,1.00 E076C81590176D6B,P,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20101112,155900,20101117,25000.00,97.525,5.767,,,,20101112,220530,1.00 506A6E30ABDCB231,S,56452PAQ2,MANTECA CALIF FING AUTH WTR SER A,20030702,4.000,20220701,,,20101112,155913,20101117,30000.00,96.386,4.400,,,,20101112,220530,1.00 456AAC56B91AD5B1,S,078527G28,BELLE PLAINE MINN IMPT & UTIL-SER A,20071011,4.000,20180201,,,20101112,155915,20101117,10000.00,107.779,2.401,,,,20101112,220530,1.00 5954E66539F360C1,S,49151E7B3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.921,20301101,Y,,20101112,155919,20101117,25000.00,99.375,5.975,,,,20101112,220530,1.00 E424C6117225C633,P,34061MBB1,FLORIDA DEPT OF CHILDREN & FLORIDA CIVIL COMMITMENT CTR,20061114,5.000,20291001,,,20101112,155918,20101117,55000.00,100.830,4.835,,,,20101112,220530,1.00 2A79254DDEFD4E6D,D,49151E7B3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.921,20301101,Y,,20101112,155919,20101117,25000.00,98.875,,,,,20101112,220530,1.00 3335BEB983535741,D,920576N84,VAN BUREN ARK SCH DIST NO 042 REF-SER A,20101101,3.375,20230401,Y,,20101112,155817,20101123,5000.00,97.995,,,,,20101112,220530,1.00 54740E7438F4BD0B,P,011832PL0,ALASKA ST HSG FIN CORP AMT-COLL-VETERANS MTG PROG,20020401,4.850,20101201,,,20101112,155900,20101115,5000.00,100.000,4.745,,,,20101112,220530,1.00 F1CDCD464A1A550A,P,798662DD1,SAN LUIS OBISPO CALIF WTR REV ,20060817,4.200,20200601,,,20101112,155900,20101117,5000.00,101.245,3.947,,,,20101112,220530,1.00 D811A79965EB3E4E,P,786111EP5,SACRAMENTO CNTY CALIF HSG AUTH REF-CLOVER RIDGE ETC PROJ-F,19990501,5.150,20190601,,,20101112,155900,20101117,5000.00,97.940,5.455,,,,20101112,220530,1.00 9D93A327B25D5B19,P,54438CKG6,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20170801,,,20101112,155900,20101117,20000.00,114.500,2.627,,,,20101112,220530,1.00 FFAEDA9338C27F09,S,54438CKG6,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20170801,,,20101112,155900,20101117,20000.00,115.000,2.551,,,,20101112,220530,1.00 C0C6F81AF1A47170,S,49130PF82,KENTUCKY HSG CORP HSG REV AMT-SER L,20060809,5.150,20360701,,,20101112,155925,20101117,10000.00,100.000,5.148,,,,20101112,220530,1.00 A1B274057F65EE8B,P,870470CU3,SWEETWATER CALIF UN HIGH SCH ,20010315,5.000,20250901,,,20101112,155317,20101117,50000.00,98.189,5.176,,,,20101112,220530,1.00 CE02EAFD52867462,S,13062PXL1,CALIFORNIA ST UNREFUNDED BALANCE,20010601,5.000,20120601,,,20101112,155908,20101117,140000.00,102.061,1.152,,,,20101112,220530,1.00 2008A2243A99AC0E,S,661751MJ3,NORTH PROVIDENCE R I REF-SER A,20010615,4.600,20130915,,,20101112,155845,20101117,25000.00,102.121,2.000,,,,20101112,220530,1.00 EFE5CDC1CC8E3EAB,D,650013S97,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,4.125,20190401,,,20101112,153509,20101117,105000.00,103.939,,P,,,20101112,220530,1.00 3DAC4BBA51277836,D,988234EM8,YUBA CITY CALIF REDEV AGY TAX REDEV PROJ,20070628,4.625,20210901,,,20101112,155555,20101117,25000.00,94.894,,,,,20101112,220530,1.00 BACA16FA683B5031,D,870470CU3,SWEETWATER CALIF UN HIGH SCH ,20010315,5.000,20250901,,,20101112,155317,20101117,50000.00,99.489,,,,,20101112,220530,1.00 31F5AD26DA71D9E3,D,745190QL5,PUERTO RICO COMWLTH HWY & SER J,20040420,5.500,20210701,,,20101112,154821,20101117,50000.00,112.214,,S,,,20101112,220530,1.00 3B8F59B3FDB29E64,P,20772FSB7,CONNECTICUT ST SER D,20011115,4.500,20191115,,,20101112,155845,20101117,30000.00,103.103,1.348,,,,20101112,220530,1.00 73858328AB83D98D,P,690275T51,OVERLAND PARK KANS TAXABLE-INTERNAL IMPT-SER B,20090910,5.400,20280901,,,20101112,155900,20101117,10000.00,95.120,5.844,,,,20101112,220530,1.00 3F3537CE6BC02D7C,D,690275T51,OVERLAND PARK KANS TAXABLE-INTERNAL IMPT-SER B,20090910,5.400,20280901,,,20101112,155936,20101117,10000.00,95.120,,,,,20101112,220530,1.00 55A5146BA6C6D236,S,535512AN7,LINDMORE IRR DIST REV CALIF SER A,20101118,4.000,20230801,Y,,20101112,155925,20101118,200000.00,98.067,4.197,,,,20101112,220530,1.00 C8912C6374389197,D,535512AN7,LINDMORE IRR DIST REV CALIF SER A,20101118,4.000,20230801,Y,,20101112,155925,20101118,200000.00,96.417,,,,,20101112,220530,1.00 BEFACD29E8B1F1D5,S,8575356A1,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,4.000,20360701,,,20101112,155944,20101117,10000.00,96.375,4.233,,,,20101112,220530,1.00 DECFE39B1D853F50,P,1309116Y1,CALIFORNIA STATEWIDE CMNTYS VAR-SWEEP LN PROG-SER A,20070302,,20350801,,,20101112,155929,20101119,1000000.00,100.000,0.000,,,,20101112,220530,1.00 7EEE6A542126BF8D,P,3531864W6,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,5.000,20350501,,,20101112,155800,20101117,200000.00,100.000,4.999,,,,20101112,220530,1.00 171C8FB16BD1075E,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101112,155953,20101117,20000.00,95.650,4.775,,,,20101112,220530,1.00 C39819F90C5759E2,D,690275T51,OVERLAND PARK KANS TAXABLE-INTERNAL IMPT-SER B,20090910,5.400,20280901,,,20101112,155936,20101117,10000.00,95.120,,,,,20101112,220530,1.00 8F8259656F7F3FF9,S,8575356A1,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,4.000,20360701,,,20101112,155950,20101117,25000.00,96.375,4.233,,,,20101112,220530,1.00 D6857C2CE5E1F54C,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101112,155848,20101117,10000.00,100.000,4.999,,,,20101112,220530,1.00 63F94462DF6AA778,P,575579HH3,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20300701,,,20101112,155856,20101117,25000.00,107.900,4.395,,,,20101112,220530,1.00 5435FD09AA9F43CE,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20101112,155911,20101117,10000.00,98.673,5.090,,,,20101112,220530,1.00 9EA64B1B0483B1D2,S,01728AU61,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.375,20290815,,,20101112,155929,20101117,15000.00,107.006,4.400,,,,20101112,220530,1.00 A600E4F859F36D3D,D,8575356A1,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,4.000,20360701,,,20101112,155950,20101117,10000.00,94.625,,,,,20101112,220530,1.00 5DA5825E3FC42A83,S,79242RAJ1,ST MARY PARISH LA SOLID WASTE ,20101221,4.125,20200301,Y,,20101112,133000,20101221,50000.00,98.677,4.300,,,Y,20101112,220530,1.00 F9BFFBBCDC499832,S,961017JS0,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER A,19990518,0.000,20230815,,,20101112,155935,20101117,40000.00,57.617,4.373,,,,20101112,220530,1.00 D7FF00D7A501143D,D,8575356A1,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,4.000,20360701,,,20101112,155956,20101117,25000.00,94.625,,,,,20101112,220530,1.00 BEEB7C91176C0ADA,P,7372375M5,PORTSMOUTH VA REF,20031201,5.000,20170701,,,20101112,155900,20101117,10000.00,108.250,2.598,,,,20101112,220530,1.00 700E4F2155D8C9C8,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20101112,155911,20101117,10000.00,97.000,,,,,20101112,220530,1.00 3457A775AA5EADE0,P,584528AK9,MEDICAL COLLEGE VA HOSPS AUTH GEN,19980601,5.125,20180701,,,20101112,155900,20101117,10000.00,98.750,5.326,,,,20101112,220530,1.00 E4A761D58A484ED5,P,303823DC9,FAIRFAX CNTY VA INDL DEV AUTH REF-INOVA HLTH SYS HOSPS PROJ,19931001,5.000,20150815,,,20101112,155900,20101117,10000.00,111.000,2.524,,,,20101112,220530,1.00 6DDF554BB83D20BA,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101112,155955,20101117,20000.00,100.000,5.000,,,,20101112,220530,1.00 442DC884D97C87A0,D,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101112,155208,20101117,10000.00,99.000,,P,,,20101112,220530,1.00 B7A9CF32BF08EC1D,D,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20101112,155215,20101117,70000.00,89.750,,P,,,20101112,220530,1.00 756D3EFF2E7F9528,D,283325CG1,EL MONTE CALIF PUB FING AUTH SR-MULTIPLE REDEV PROJ AREA LN,20070703,4.625,20310601,,,20101112,155231,20101117,75000.00,80.825,,P,,,20101112,220530,1.00 C78BF8500A727261,D,613058CE4,MONTGOMERY ALA MED CLINIC BRD JACKSON HOSP & CLINIC,20061205,4.750,20310301,,,20101112,155322,20101117,25000.00,87.641,,P,,,20101112,220530,1.00 046A831EE04AA790,D,961017JS0,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER A,19990518,0.000,20230815,,,20101112,155935,20101117,40000.00,56.992,,,,,20101112,220530,1.00 6B045BA3D4112C86,D,961017JS0,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER A,19990518,0.000,20230815,,,20101112,155935,20101117,40000.00,56.964,,,,,20101112,220530,1.00 6C882505BBA13365,D,7372375M5,PORTSMOUTH VA REF,20031201,5.000,20170701,,,20101112,155900,20101117,10000.00,108.500,,,,,20101112,220530,1.00 1328AB71446177CA,D,303823DC9,FAIRFAX CNTY VA INDL DEV AUTH REF-INOVA HLTH SYS HOSPS PROJ,19931001,5.000,20150815,,,20101112,155900,20101117,10000.00,111.250,,,,,20101112,220530,1.00 A09E68E53B4B9365,D,584528AK9,MEDICAL COLLEGE VA HOSPS AUTH GEN,19980601,5.125,20180701,,,20101112,155900,20101117,10000.00,99.000,,,,,20101112,220530,1.00 2921B214F10DA3F6,P,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20101112,160003,20101117,10000.00,97.986,4.640,,,,20101112,220530,1.00 904E93B2F242AA87,S,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,Y,,20101112,160003,20101123,5000.00,102.250,6.598,,,,20101112,220530,1.00 9639059E79F5667A,P,610530DK0,MONROE CNTY GA DEV AUTH OGLETHORPE PWR CORP-A-NATL IBC,19921001,6.800,20120101,,,20101112,155958,20101117,250000.00,104.797,2.437,,,,20101112,220530,1.00 EC8207ADA3A6F814,S,610530DK0,MONROE CNTY GA DEV AUTH OGLETHORPE PWR CORP-A-NATL IBC,19921001,6.800,20120101,,,20101112,155958,20101117,250000.00,105.297,2.000,,,,20101112,220530,1.00 D94F32FF07B1B60E,S,386289FS6,GRAND RAPIDS MICH SAN SWR SYS ,20080806,5.000,20380101,,,20101112,160008,20101117,5000.00,105.097,4.164,,,,20101112,220530,1.00 6ED8C2119B7962F0,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101112,160009,20101117,5000.00,96.198,4.257,,,,20101112,220530,1.00 509CCE7B02FB82B2,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101112,160002,20101117,10000.00,100.000,5.000,,,,20101112,220530,1.00 0DCEAEFC92AB338F,P,208356JA4,CONRAD WEISER AREA SCH DIST PA SER AA,20060401,4.000,20111215,,,20101112,160005,20101117,30000.00,102.165,1.959,,,,20101112,220530,1.00 185D78FA6CDE861A,P,20774HJQ8,CONNECTICUT ST HEALTH & EDL DAY KIMBALL HOSP-SER A ,19951101,5.375,20160701,,,20101112,155954,20101117,35000.00,99.250,5.531,,,,20101112,220530,1.00 FEBA6D3187A6E748,S,677581DP2,OHIO ST MAJOR NEW ST SER 2010-1,20100525,5.000,20140615,,,20101112,160005,20101117,20000.00,112.331,1.450,,,,20101112,220530,1.00 9A4CB48391DB9850,S,576524AJ1,MATAGORDA CNTY TEX HOSP DIST ,20080101,3.375,20140215,,,20101112,155949,20101117,25000.00,100.000,3.374,,,,20101112,220530,1.00 499F43B730A69938,D,416848QF9,HARTLAND MICH CONS SCH DIST REF,20010327,5.125,20290501,,,20101112,155959,20101117,25000.00,99.774,,,,,20101112,220530,1.00 96800C0CA8269997,S,57586ECY5,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.250,20191115,,,20101112,160014,20101117,15000.00,121.750,2.261,,,,20101112,220530,1.00 C6CA8A7CA1F4A56E,D,088023HN9,BEVERLY HILLS CALIF UNI SCH 2008 ELECTION,20090210,5.000,20190801,,,20101112,155550,20101117,35000.00,112.109,,S,,,20101112,220530,1.00 3D0A7157F01F182A,D,13063A2Y9,CALIFORNIA ST ,20080701,5.000,20310801,,,20101112,160018,20101117,390000.00,98.800,,,,,20101112,220530,1.00 12CFDDF6436938EA,P,64971KWQ5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.250,20140201,,,20101112,155700,20101115,150000.00,111.810,1.470,,,,20101112,220530,1.00 8EB0C7697FA17C82,S,130658HZ3,CALIFORNIA ST DEPT VET AFFAIRS SER A ,20020306,5.350,20271201,,,20101112,160007,20101117,50000.00,100.822,5.000,,,,20101112,220530,1.00 3E2AC8BB140113B8,S,738855LX1,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 11-AREA B,20050616,5.100,20350901,,,20101112,160007,20101117,25000.00,85.592,6.250,,,,20101112,220530,1.00 708A786352D104B2,S,130658KX4,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER B,20071220,5.250,20371201,,,20101112,160009,20101117,25000.00,97.000,5.463,,,,20101112,220530,1.00 DEEC6A79BE44E968,S,77781PBL0,ROSEVILLE CALIF FIN AUTH SPL REF-JR LIEN-SER B,20070517,4.750,20220901,,,20101112,160008,20101117,25000.00,92.728,5.600,,,,20101112,220530,1.00 A6FFD5E30486E697,S,46361RAT3,IRVINE CALIF UNI SCH DIST FING SER A,20051130,5.000,20300901,,,20101112,160009,20101117,10000.00,95.165,5.400,,,,20101112,220530,1.00 52F53E8C57FE012F,S,287272DB1,ELK GROVE CALIF SPL TAX CMNTY FACS DIST NO 2005-1,20070712,5.000,20200901,,,20101112,160010,20101117,25000.00,84.410,7.250,,,,20101112,220530,1.00 987317BCF88A861D,S,769045NC5,RIVERSIDE CALIF REDEV AGY TAX ALLOC-UNIV CORR-SUB LIEN-B,19990414,5.625,20270901,,,20101112,160011,20101117,30000.00,100.000,5.493,,,,20101112,220530,1.00 B310000BC208258F,S,77781PBL0,ROSEVILLE CALIF FIN AUTH SPL REF-JR LIEN-SER B,20070517,4.750,20220901,,,20101112,160018,20101117,50000.00,92.728,5.600,,,,20101112,220530,1.00 62A2B0D3F3A8970B,P,596562DX3,MIDDLESEX CNTY N J CTFS PARTN REF,19980815,5.000,20190215,,,20101112,160012,20101117,10000.00,99.201,5.119,,,,20101112,220530,1.00 C187177B4AFDB567,S,709223B42,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20241201,,,20101112,160020,20101117,50000.00,49.991,5.000,,,,20101112,220530,1.00 F91C5BB17D051AD1,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101112,160000,20101117,20000.00,97.631,5.969,,,,20101112,220530,1.00 88A2B3E43245B728,S,79875EGR0,SAN MARCOS CALIF PUB FACS AUTH PROJ AREAS NO 2 & 3 FING PJ-C,20050616,5.000,20350801,,,20101112,160020,20101117,25000.00,91.000,5.682,,,,20101112,220530,1.00 22F2C037C27904D7,P,914046QV2,UNIVERSITY ALASKA UNIV REVS GEN-SER K,20020701,4.300,20151001,,,20101112,160024,20101117,200000.00,104.225,1.989,,,,20101112,220530,1.00 9FAC68409C6FD6AC,D,584002PS2,MECKLENBURG CNTY N C REF,20100316,2.500,20180201,,,20101112,155754,20101117,30000.00,100.000,,S,,,20101112,220530,1.00 7FD6D23938377DDF,D,596562DX3,MIDDLESEX CNTY N J CTFS PARTN REF,19980815,5.000,20190215,,,20101112,160012,20101117,10000.00,99.699,,,,,20101112,220530,1.00 FCB233574C7523B4,D,709223B42,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20241201,,,20101112,160020,20101117,50000.00,49.116,,,,,20101112,220530,1.00 36BDD8925B8A4F6A,S,541482JK2,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20211201,,,20101112,160028,20101117,25000.00,100.000,4.999,,,,20101112,220530,1.00 ECA266E7C2947023,S,60535GAL6,MISSISSIPPI HOME CORP SER A,20101209,2.300,20161201,Y,,20101112,160023,20101209,15000.00,100.600,2.192,,,Y,20101112,220530,1.00 6790B82E3A60C57A,S,194512CE7,COLLEGE TWP PA WTR AUTH WTR ,20101201,4.000,20300101,Y,,20101112,160029,20101201,25000.00,100.000,3.999,,,,20101112,220530,1.00 5E95CE4A65425409,S,8827215V1,TEXAS ST REF-PUB FIN AUTH-SER A,20080805,3.625,20141001,,,20101112,155500,20101117,25000.00,108.751,1.300,,,,20101112,220530,1.00 D747404260D06A5A,S,967338RT3,WICHITA KANS WTR & SWR UTIL SER A,20090630,5.000,20391001,,,20101112,160036,20101117,5000.00,105.750,4.215,,,,20101112,220530,1.00 3BAFA10E5EA569A2,S,291195JJ5,EMERYVILLE CALIF PUB FING AUTH TAXABLE-HSG PROJS-SER B,20010719,7.200,20310901,,,20101112,160034,20101117,25000.00,101.000,6.794,,,,20101112,220530,1.00 B4C867CC8B6EE7FC,D,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20101112,154403,20101117,25000.00,102.062,,,,,20101112,220530,1.00 929138F592F7103A,S,13063BEB4,CALIFORNIA ST VAR PURP,20100318,3.500,20170301,,,20101112,160039,20101117,10000.00,104.301,2.750,,,,20101112,220530,1.00 25FE16FE0021E913,P,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101112,155917,20101117,35000.00,90.488,5.336,,,,20101112,220530,1.00 BD3915ECF67B3806,S,792888JS9,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20351115,,,20101112,155900,20101130,10000.00,100.000,5.999,,,,20101112,220530,1.00 11943DFDF4C53422,S,792888JS9,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20351115,,,20101112,155900,20101130,55000.00,100.000,5.999,,,,20101112,220530,1.00 4D8B062D008A54AB,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101112,155917,20101117,35000.00,91.238,,,,,20101112,220530,1.00 4818477F4D203D71,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101112,160045,20101123,5000.00,99.465,5.034,,,,20101112,220530,1.00 04547591A361D773,P,078871AB6,BELLEVILLE ILL TAX INCREMENT REF-FRANK SCOTT PKWY REDEV-A,20070928,5.700,20360501,,,20101112,160046,20101116,10000.00,68.560,8.818,,,,20101112,220530,1.00 44D91F4F157CAE69,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101112,160049,20101116,10000.00,102.250,6.932,,,,20101112,220530,1.00 341BA59F228715B0,D,752123JF7,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,5.000,20340901,,,20101112,155044,20101117,400000.00,93.893,,,,,20101112,220530,1.00 B7739C3CAE7EDDE6,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101112,160059,20101116,5000.00,101.000,7.107,,,,20101112,220530,1.00 83457E750FF26375,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101112,160051,20101203,15000.00,98.820,5.074,,,,20101112,220530,1.00 73EB48AD253A68A9,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101112,160005,20101130,30000.00,103.844,4.749,,,,20101112,220530,1.00 F7FBF3A15A17ED1A,P,041447XB4,ARLINGTON HEIGHTS ILL ,20061001,4.000,20161201,,,20101112,160055,20101117,25000.00,106.219,2.376,,,,20101112,220530,1.00 B71D25C01402E33D,S,64970KL47,NEW YORK N Y CITY MUN WTR FIN 2002-SER D-NATL IBC,20040615,4.900,20200615,,,20101112,160057,20101117,10000.00,101.255,2.693,,,,20101112,220530,1.00 095E31647559B9A3,D,199491RP8,COLUMBUS OHIO SER 1,20040727,4.750,20250701,,,20101112,155211,20101117,40000.00,105.100,,,,,20101112,220530,1.00 FD7FB8FBA5C97572,S,74526QLC4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20140701,,,20101112,160059,20101117,50000.00,110.153,2.075,,,,20101112,220530,1.00 35A1A503D81442EB,D,63968ALH6,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,5.000,20140101,,,20101112,155450,20101117,15000.00,109.034,,S,,,20101112,220530,1.00 FA7D3EE59673574D,D,947822GT3,WEBSTER CNTY KY SCH DIST FIN REF,20100901,2.000,20150501,,,20101112,155952,20101117,75000.00,102.046,,,,,20101112,220530,1.00 8775753D8F751A7D,D,895130V66,TRENTON N J REF-TAXABLE-GEN IMPT,20050801,4.800,20141201,,,20101112,154345,20101117,135000.00,108.982,,,,,20101112,220530,1.00 4EF159511591CAB3,D,64970KL47,NEW YORK N Y CITY MUN WTR FIN 2002-SER D-NATL IBC,20040615,4.900,20200615,,,20101112,160057,20101117,10000.00,101.130,,,,,20101112,220530,1.00 A84748AFEBC7998E,D,74526QLC4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20140701,,,20101112,160059,20101117,50000.00,109.403,,,,,20101112,220530,1.00 FFEBF6EFCF2B080D,D,4913134A7,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,3.000,20150201,,,20101112,160050,20101117,25000.00,103.218,,S,,,20101112,220530,1.00 5268C9F93B54CA3D,S,822023DA2,SHELBY OHIO CITY SCH DIST TAXABLE-SCH FACS IMPT-SER B-,20101118,6.600,20401101,Y,,20101112,160104,20101118,5000.00,102.250,6.291,,,,20101112,220530,1.00 0C1C867B5C087DD1,S,20775BTW6,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,5.250,20420515,,,20101112,160051,20101117,10000.00,101.000,5.116,,,,20101112,220530,1.00 51D6583A378405A8,P,514040UY8,LANCASTER CNTY PA SER A,20060501,3.700,20120501,,,20101112,160052,20101117,30000.00,102.683,1.823,,,,20101112,220530,1.00 27E2C2B827C53259,S,709141G58,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,4.000,20180201,,,20101112,160104,20101117,15000.00,106.100,2.024,,,,20101112,220530,1.00 DDA68E5FA4772604,S,49474ESR5,KING CNTY WASH PUB TRANSN SALES TAX,20040608,5.500,20230601,,,20101112,160042,20101117,10000.00,113.600,1.537,,,,20101112,220530,1.00 9DC0DB558477589B,P,843387AY7,SOUTHERN MONO HEALTH CARE DIST CAP APPREC-INSD-ELEC OF 2001-A,20020404,0.000,20270801,,,20101112,155725,20101117,30000.00,34.100,6.545,,,,20101112,220530,1.00 140B5D0489C48A2F,D,677581DP2,OHIO ST MAJOR NEW ST SER 2010-1,20100525,5.000,20140615,,,20101112,155959,20101117,20000.00,112.207,,,,,20101112,220530,1.00 F87D78291A8C09A1,D,677581DP2,OHIO ST MAJOR NEW ST SER 2010-1,20100525,5.000,20140615,,,20101112,155958,20101117,20000.00,112.331,,,,,20101112,220530,1.00 A94C5CAD43B93B3A,S,93974BGE6,WASHINGTON ST SER A,20050830,5.000,20220701,,,20101112,160107,20101117,20000.00,108.410,3.035,,,,20101112,220530,1.00 0A0B701573D5B9D2,D,649787XC7,NEW YORK ST SER A,20030325,4.000,20120315,,,20101112,160000,20101117,50000.00,103.846,,,,,20101112,220530,1.00 143D191BF89BD907,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101112,160106,20101117,500000.00,104.625,7.166,,,,20101112,220530,1.00 412AE5D629196DA4,P,74514LTW7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.500,20320701,,,20101112,160049,20101117,100000.00,101.493,5.259,,,,20101112,220530,1.00 014E2325143961E8,S,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,,,20101112,160112,20101117,25000.00,99.675,4.027,,,,20101112,220530,1.00 EA367B43EB34540B,S,5741925L0,MARYLAND ST REF-ST LOC FACS LN-B,20100309,5.000,20220301,,,20101112,160100,20101117,50000.00,119.368,2.635,,,,20101112,220530,1.00 B8E1D8D788B8AF38,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101112,160114,20101117,10000.00,100.000,4.998,,,,20101112,220530,1.00 5BFE30EB0651AAAF,S,657798TJ3,NORTH BRANFORD CONN SER C,20101101,3.625,20301101,,,20101112,160116,20101117,100000.00,97.500,3.805,,,,20101112,220530,1.00 4C2D34AC3DEF4527,S,649787XC7,NEW YORK ST SER A,20030325,4.000,20120315,,,20101112,160000,20101117,50000.00,103.946,1.000,,,,20101112,220530,1.00 E95858B9BC5B3E32,S,452151ZW6,ILLINOIS ST SER A,20060629,5.000,20260601,,,20101112,160114,20101117,10000.00,101.750,4.664,,,,20101112,220530,1.00 40DF92BF9FADC29C,S,52385LBP3,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,4.500,20320401,,,20101112,160028,20101117,25000.00,93.345,5.010,,,,20101112,220530,1.00 B8EA2F8CCE60B59B,S,037877CL9,APPLE VALLEY CALIF REDEV AGY PROJ AREA NO 2,20070711,4.600,20270601,,,20101112,160121,20101117,25000.00,90.000,5.530,,,,20101112,220530,1.00 8E77894A54F9C3CE,S,087311YL4,BETHLEHEM N Y REF-AMT-WTR SYS,20041201,5.500,20160301,,,20101112,135441,20101117,75000.00,106.000,2.774,,,,20101112,220530,1.00 011641FE6B47B049,P,927676MQ6,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20191001,,,20101112,160048,20101117,45000.00,104.250,4.175,,,,20101112,220530,1.00 E81B26B235A3409C,P,576002AR0,MASSACHUSETTS ST SPL OBLIG ,20040629,5.750,20320101,,,20101112,160122,20101117,100000.00,112.560,1.609,,,,20101112,220530,1.00 B57E345310793B74,S,49151E7B3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.921,20301101,Y,,20101112,160120,20101117,25000.00,99.250,5.986,,,,20101112,220530,1.00 2ADB3AD9F2D4F441,P,546398CH9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20020910,5.375,20180515,,,20101112,160128,20101117,25000.00,109.499,1.482,,,,20101112,220530,1.00 9FED542C5811FE95,D,49151E7B3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.921,20301101,Y,,20101112,160120,20101117,25000.00,98.875,,,,,20101112,220530,1.00 FE6266B3147B25EC,P,64983MZK7,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,4.100,20150701,,,20101112,155900,20101115,50000.00,108.628,2.132,,,,20101112,220530,1.00 9ADAC108B1D0D796,S,059134CQ7,BALTIMORE CNTY MD CTFS PARTN EQUIP ACQUISITION PROG,20080812,5.000,20160801,,,20101112,160124,20101117,10000.00,117.071,1.834,,,,20101112,220530,1.00 35FB0BA5FA6A4768,S,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20101112,160059,20101117,25000.00,98.000,5.206,,,,20101112,220530,1.00 FB0502B4EA378A16,P,380302DX4,GODFREY-LEE MICH PUB SCH DIST REF,20050413,3.750,20110501,,,20101112,160100,20101117,10000.00,100.250,3.188,,,,20101112,220530,1.00 D8EFAB721153E51A,P,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20101112,160100,20101117,200000.00,72.000,7.618,,,,20101112,220530,1.00 2156BE50EF24919E,D,380302DX4,GODFREY-LEE MICH PUB SCH DIST REF,20050413,3.750,20110501,,,20101112,160100,20101117,10000.00,100.500,,,,,20101112,220530,1.00 2E3E22FE5EB543C6,S,773318QA1,ROCKFORD MICH PUB SCHS REF,20060307,4.000,20130501,,,20101112,160058,20101117,30000.00,106.004,1.500,,,,20101112,220530,1.00 49792E4C021F3758,D,981305P41,WORCESTER MASS SER C,20050915,3.750,20120915,,,20101112,155820,20101117,50000.00,103.995,,,,,20101112,220530,1.00 AB89D0D02AFC18D8,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101112,160138,20101117,20000.00,99.425,5.805,,,,20101112,220530,1.00 40497B39CD0C5092,S,830227CN2,SKAGIT CNTY WASH PUB HOSP DIST SKAGIT VY HOSP,20101118,4.000,20181201,Y,,20101112,160133,20101118,40000.00,99.967,4.005,,,,20101112,220530,1.00 4CA0C12E6AF7CB46,S,394659DQ6,GREENE CNTY OHIO WTR SYS REV GOVTL ENTERPRISE,20101102,3.000,20151201,,,20101112,160124,20101117,15000.00,106.500,1.650,,,,20101112,220530,1.00 B9716AEC66FE4E8D,S,356514JX8,FREEHOLD TWP N J BRD ED ,20020215,5.000,20140215,,,20101112,155945,20101117,40000.00,100.720,2.014,,,,20101112,220530,1.00 08627DC72382C4A2,S,951228FT7,WEST BABYLON N Y UN FREE SCH ,20040915,4.250,20230715,,,20101112,160138,20101117,25000.00,102.101,3.416,,,,20101112,220530,1.00 3279A83A0DC8C113,S,483854GN9,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,6.000,20351215,Y,,20101112,160135,20101215,20000.00,102.120,5.719,,,,20101112,220530,1.00 8CA21577D950465B,D,951228FT7,WEST BABYLON N Y UN FREE SCH ,20040915,4.250,20230715,,,20101112,160138,20101117,25000.00,101.351,,,,,20101112,220530,1.00 9A068D7AC2294C9B,D,492692PQ5,KETTERING OHIO CITY SCH DIST REF-SCH IMPT,20070308,4.750,20191201,,,20101112,155820,20101117,10000.00,107.386,,,,,20101112,220530,1.00 582C005FE8EBD863,D,549310SN1,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20231115,,,20101112,155912,20101117,10000.00,98.760,,S,,,20101112,220530,1.00 8110DD5402E84CD1,P,725304LN7,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN,20020301,5.125,20271201,,,20101112,160128,20101117,50000.00,105.516,1.486,,,,20101112,220530,1.00 2D418F11AE5C99C8,S,548636AP4,LOWER TULE RIV IRR DIST CALIF SER A,20101118,4.250,20240801,Y,,20101112,155934,20101118,200000.00,98.858,4.361,,,,20101112,220530,1.00 7D47453F048317AD,S,46246KH96,IOWA FIN AUTH REV TAXABLE-ST REVOLVING FD-SER B-,20101201,3.580,20200801,Y,,20101112,160152,20101201,60000.00,100.647,3.500,,,,20101112,220530,1.00 09928ED1F7DA14C9,P,446457MG5,HUNTINGTON N Y PUB IMPT-SER A,20051015,4.000,20181015,,,20101112,160142,20101115,10000.00,104.304,2.831,,,,20101112,220530,1.00 E87B4C474E5C9FF4,D,548636AP4,LOWER TULE RIV IRR DIST CALIF SER A,20101118,4.250,20240801,Y,,20101112,155934,20101118,200000.00,97.158,,,,,20101112,220530,1.00 0D348FF56629A5DD,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101112,160154,20101117,10000.00,100.000,4.998,,,,20101112,220530,1.00 856A312C5936CA40,S,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20101112,160107,20101117,25000.00,105.116,4.000,,,,20101112,220530,1.00 B998A8AD611D189B,S,74514LTW7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.500,20320701,,,20101112,160108,20101117,60000.00,105.243,4.674,,,,20101112,220530,1.00 50DE722ADFB42066,S,773318QA1,ROCKFORD MICH PUB SCHS REF,20060307,4.000,20130501,,,20101112,160110,20101117,35000.00,105.507,1.700,,,,20101112,220530,1.00 6D248F12F7B8DD01,S,199491RP8,COLUMBUS OHIO SER 1,20040727,4.750,20250701,,,20101112,155149,20101117,40000.00,107.092,2.682,,,,20101112,220530,1.00 BE7CBA8D79DA80E0,S,49474EV34,KING CNTY WASH LTD TAX-SER B,20090512,2.750,20150601,,,20101112,160000,20101117,50000.00,105.464,1.500,,,,20101112,220530,1.00 F11D8094A63ABCBB,S,59656NPB2,MIDDLESEX CNTY N J SER A,20100609,3.125,20220601,,,20101112,160136,20101117,50000.00,101.029,3.000,,,,20101112,220530,1.00 91EF2F7329B1E54F,D,283325CG1,EL MONTE CALIF PUB FING AUTH SR-MULTIPLE REDEV PROJ AREA LN,20070703,4.625,20310601,,,20101112,155425,20101117,75000.00,81.125,,S,,,20101112,220530,1.00 3BCA26F7BD17A7ED,P,413893AY4,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20221115,,,20101112,155836,20101117,115000.00,41.250,7.521,,,,20101112,220530,1.00 FB559E40CF2988E2,P,413893AY4,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20221115,,,20101112,155844,20101117,200000.00,41.250,7.521,,,,20101112,220530,1.00 AB7B8C372C7C7603,P,083763CX8,BERGEN CNTY N J ,20071015,4.000,20191015,,,20101112,160156,20101117,25000.00,107.616,2.781,,,,20101112,220530,1.00 B216F028074AC551,S,759049NC9,REGIONAL SCH DIST NO 5 CONN REF-SER B,20101203,3.250,20200715,Y,,20101112,160152,20101203,120000.00,103.168,2.785,,,,20101112,220530,1.00 F51956387ACFBCD9,D,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20101112,155731,20101117,20000.00,91.777,,,,,20101112,220530,1.00 92448AF8DD05D527,P,413893AY4,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20221115,,,20101112,155917,20101117,200000.00,41.250,7.521,,,,20101112,220530,1.00 90EADDA3D5DBD3B4,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,,,20101112,160208,20101117,25000.00,100.250,4.441,,,,20101112,220530,1.00 5BA9570DFE305746,P,442038FP5,HOUSTON CNTY GA SCH DIST ,20060201,5.000,20110901,,,20101112,160201,20101117,25000.00,102.263,2.089,,,,20101112,220530,1.00 C384403109063B03,P,5946142X6,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20090819,4.700,20191015,,,20101112,160203,20101117,25000.00,109.354,3.470,,,,20101112,220530,1.00 31598F6DA80457DE,P,5946143L1,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20090819,5.000,20161015,,,20101112,160204,20101117,20000.00,112.254,2.740,,,,20101112,220530,1.00 0DD45F6FD6B418BB,S,03667PBL5,ANTELOPE VALLEY CALIF CMNTY REF,20060831,0.000,20130801,,,20101112,160207,20101117,20000.00,95.395,1.750,,,,20101112,220530,1.00 F2B6D1C49788B258,S,79242RAQ5,ST MARY PARISH LA SOLID WASTE ,20101221,5.000,20280301,Y,,20101112,133000,20101221,60000.00,98.071,5.170,,,Y,20101112,220530,1.00 24CEED82429CDF10,P,658256QA3,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.250,20140301,,,20101112,155939,20101117,250000.00,114.414,0.800,,,,20101112,220530,1.00 A4B40624468C5AE1,D,5946142X6,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20090819,4.700,20191015,,,20101112,160203,20101117,25000.00,109.854,,,,,20101112,220530,1.00 1574FB098FDA4C10,D,5946143L1,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20090819,5.000,20161015,,,20101112,160204,20101117,20000.00,112.753,,,,,20101112,220530,1.00 AC94AB1C0FCF05FE,D,03667PBL5,ANTELOPE VALLEY CALIF CMNTY REF,20060831,0.000,20130801,,,20101112,160207,20101117,20000.00,95.020,,,,,20101112,220530,1.00 6FAF12D70C045C15,D,971481NC6,WILMETTE ILL ,20101130,3.000,20221201,Y,,20101112,153900,20101130,125000.00,98.254,,,,,20101112,220530,1.00 3C067E4FF85C5CCA,S,67756AM66,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS INC,20090324,6.750,20390115,,,20101112,160217,20101117,5000.00,107.070,4.850,,,,20101112,220530,1.00 FBFC2DA7A531E6CF,S,67756BVW7,OHIO ST HIGHER EDL FAC REV REF-CASE WESTERN RESERVE-SER C,20080530,5.000,20291201,,,20101112,160217,20101117,5000.00,103.590,4.401,,,,20101112,220530,1.00 4D0CAE41AF2BE1EE,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101112,160217,20101117,10000.00,91.669,5.039,,,,20101112,220530,1.00 59387791B3E3ABD1,S,64605L4T2,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20310701,,,20101112,160212,20101117,10000.00,100.000,4.249,,,,20101112,220530,1.00 F540F5A3C0347DA2,P,20774LC94,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,5.000,20331101,,,20101112,160159,20101117,150000.00,107.272,1.225,,,,20101112,220530,1.00 BA1BB83C91D77AAE,P,52385LBP3,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,4.500,20320401,,,20101112,160115,20101117,25000.00,91.724,5.142,,,,20101112,220530,1.00 E9793152C6BBF208,S,649438EP9,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,5.250,20371101,,,20101112,160126,20101117,45000.00,101.451,5.000,,,,20101112,220530,1.00 9AF3EE1A317E5566,S,122139BA5,BURLINGTON WIS WTRWKS SYS REV ,20020301,4.400,20141001,,,20101112,160151,20101117,10000.00,103.451,2.500,,,,20101112,220530,1.00 6276DB68CB3936B8,D,830227CN2,SKAGIT CNTY WASH PUB HOSP DIST SKAGIT VY HOSP,20101118,4.000,20181201,Y,,20101112,160133,20101118,40000.00,98.780,,,,,20101112,220530,1.00 C4DAFB6D802BB1D3,D,394659DQ6,GREENE CNTY OHIO WTR SYS REV GOVTL ENTERPRISE,20101102,3.000,20151201,,,20101112,160118,20101117,15000.00,106.250,,,,,20101112,220530,1.00 E3572DA1C3D1112B,D,394659DQ6,GREENE CNTY OHIO WTR SYS REV GOVTL ENTERPRISE,20101102,3.000,20151201,,,20101112,160116,20101117,15000.00,106.500,,,,,20101112,220530,1.00 41479F80066E7357,D,677519NY2,OHIO ST COMMON SCHS-SER A,20030220,5.000,20150315,,,20101112,160050,20101117,40000.00,108.719,,S,,,20101112,220530,1.00 6B9CB6A476A0BD69,S,405684JE2,HALF HOLLOW HILLS CENT SCH REF,20070327,5.000,20200615,,,20101112,160207,20101117,10000.00,116.385,3.017,,,,20101112,220530,1.00 01685506E2DB601D,P,083424ED9,BENTWORTH SCH DIST PA REF-SER A,20060401,3.900,20130315,,,20101112,160206,20101117,30000.00,104.381,1.964,,,,20101112,220530,1.00 F3D1608C538B9647,P,01728RBH1,ALLEGHENY CNTY PA HIGHER ED REF-DUQUESNE UNIV PROJ,19980301,5.125,20130301,,,20101112,160216,20101115,10000.00,100.375,4.947,,,,20101112,220530,1.00 F374B213EF567144,P,77781PAS6,ROSEVILLE CALIF FIN AUTH SPL REF-SR LIEN-SER A,20070517,4.250,20230901,,,20101112,160218,20101117,35000.00,89.250,5.426,,,,20101112,220530,1.00 265EC9C86C17E0D0,P,1966302F3,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20131115,,,20101112,160200,20101117,5000.00,105.863,1.987,,,,20101112,220530,1.00 89563DA76B411C09,P,728809CY8,PLEASANTON CALIF CTFS PARTN GOLF COURSE/SR CTR PROJ,20030430,3.800,20141001,,,20101112,160200,20101117,25000.00,100.674,3.424,,,,20101112,220530,1.00 F992E272838D9F9B,P,655660GH5,NORDONIA HILLS OHIO CITY SCH CAP APPREC-REF-SCH IMPT,20060222,0.000,20161201,,,20101112,160227,20101117,30000.00,85.384,2.634,,,,20101112,220530,1.00 C932CEA0B8A48943,P,166519BA5,CHESTERFIELD TWP N J SCH DIST ,20080228,4.500,20200201,,,20101112,160228,20101117,45000.00,108.812,3.124,,,,20101112,220530,1.00 4FC8C47D5E981D9B,S,798147K86,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20250801,,,20101112,160210,20101117,200000.00,101.920,4.662,,,,20101112,220530,1.00 D9EBC392400019D6,D,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20101112,160006,20101117,200000.00,72.622,,P,,,20101112,220530,1.00 08E663E240839FEC,D,821686RQ7,SHELBY CNTY TENN PUB IMPT & SCH-SER A,20030610,4.000,20180301,,,20101112,160015,20101117,30000.00,99.860,,S,,,20101112,220530,1.00 B7997A050203DBB4,S,478497NM8,JOHNSON CNTY KANS PUB BLDG SER A,20080501,5.000,20160901,,,20101112,160200,20101117,5000.00,117.353,1.827,,,,20101112,220530,1.00 FE2C2AC172E5CB51,S,167736RG4,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20191101,,,20101112,160216,20101117,65000.00,103.773,1.022,,,,20101112,220530,1.00 1954C40A6063A0FB,S,678505CA4,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.000,20160801,,,20101112,160219,20101117,10000.00,109.847,2.156,,,,20101112,220530,1.00 52FF316A4BF8B54A,D,478497NM8,JOHNSON CNTY KANS PUB BLDG SER A,20080501,5.000,20160901,,,20101112,160224,20101117,5000.00,116.353,,,,,20101112,220530,1.00 43990B907084EBBC,P,2488657F8,DENTON TEX CTFS OBLIG,20020401,4.600,20110215,,,20101112,155819,20101117,50000.00,100.000,4.547,,,,20101112,220530,1.00 62BFBF2B30BE8443,D,478497NM8,JOHNSON CNTY KANS PUB BLDG SER A,20080501,5.000,20160901,,,20101112,160225,20101117,5000.00,116.353,,,,,20101112,220530,1.00 DAEABD883E6180E6,S,576004EC5,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,5.500,20160601,,,20101112,160002,20101117,15000.00,118.500,1.959,,,,20101112,220530,1.00 B0B7B9D2D9855952,S,23410BBF7,DAKOTA CNTY MINN CMNTY DEV AGY MTG-BKD SECS PROG,20101123,4.625,20301201,Y,,20101112,155953,20101123,1000000.00,100.000,4.625,,,Y,20101112,220530,1.00 C3CAE4802EEEC569,D,14601GAR9,CARSON CALIF PUB FING AUTH SER A,20061115,4.375,20260902,,,20101112,155834,20101117,15000.00,88.677,,,,,20101112,220530,1.00 2F0E71756E10581D,D,678505CA4,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.000,20160801,,,20101112,160220,20101117,10000.00,109.736,,,,,20101112,220530,1.00 84A500925143F7FE,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101112,160239,20101116,10000.00,102.250,6.932,,,,20101112,220530,1.00 CA2D4FB462A4FB48,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20101112,160250,20101117,10000.00,102.000,6.609,,,,20101112,220530,1.00 3EF1FCE8BCDFB198,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101112,160250,20101201,10000.00,101.000,6.157,,,,20101112,220530,1.00 C1DDFFD836DF290C,S,777543QZ5,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.625,20241201,Y,,20101112,160251,20101118,10000.00,100.650,5.557,,,,20101112,220530,1.00 B44EC9FD194A8A10,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101112,160251,20101123,10000.00,99.465,5.034,,,,20101112,220530,1.00 8869AF3C60D1F426,D,798147K86,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20250801,,,20101112,160216,20101117,200000.00,100.600,,,,,20101112,220530,1.00 74863B638F6595E8,S,93974BRB0,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20230701,,,20101112,160223,20101117,45000.00,109.267,3.186,,,,20101112,220530,1.00 794798ABB7CD5E9C,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20101112,160252,20101117,35000.00,100.000,5.249,,,,20101112,220530,1.00 1D2D0AC5A45D7BE8,D,167736RG4,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20191101,,,20101112,160223,20101117,65000.00,103.753,,,,,20101112,220530,1.00 3B87CEA1B1ADDA95,D,759049NC9,REGIONAL SCH DIST NO 5 CONN REF-SER B,20101203,3.250,20200715,Y,,20101112,160000,20101203,120000.00,102.168,,,,,20101112,220530,1.00 658F60BC05EEE3A3,D,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20101112,160252,20101117,35000.00,98.500,,,,,20101112,220530,1.00 35066589DC25DD36,D,592098B55,METROPOLITAN GOVT NASHVILLE & ,20021205,5.125,20140101,,,20101112,160027,20101117,5000.00,100.290,,S,,,20101112,220530,1.00 A11C8F011BAF70C4,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20101112,160251,20101117,25000.00,100.000,4.998,,,,20101112,220530,1.00 DE04ACA7B7AC2C72,S,15504RAB5,CENTRAL PUGET SOUND WASH REGL SER A,20050331,3.500,20121101,,,20101112,160205,20101117,75000.00,104.828,1.001,,,,20101112,220530,1.00 21324C1FFFBF0856,S,560459T82,MAINE MUN BD BK SER C,20090827,3.000,20181101,,,20101112,160200,20101117,25000.00,103.952,2.450,,,,20101112,220530,1.00 DE312C43B409D232,P,467374AR5,JACKSON CNTY MO LEASEHOLD REV TRUMAN SPORTS COMPLEX/CNTY PKS,19981001,4.800,20141201,,,20101112,160100,20101117,25000.00,96.790,5.700,,,,20101112,220530,1.00 1CB6055D3C692A40,P,235308GZ0,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20160815,,,20101112,160047,20101117,40000.00,110.019,2.197,,,,20101112,220530,1.00 0B4BB4444CADA02F,S,245592AS9,DELANO CALIF FING AUTH LEASE POLICE STA & CAP IMPTS-SER A,20101117,5.000,20251201,Y,,20101112,160306,20101117,250000.00,98.749,5.120,,,,20101112,220530,1.00 BE572947DC2E0C44,P,006797AU8,ADELANTO CALIF PUB UTIL AUTH REF-UTIL SYS PROJ-SER A,20091222,5.875,20220701,,,20101112,160210,20101117,30000.00,96.540,6.298,,,,20101112,220530,1.00 EB06401138374B5C,D,649903ZQ7,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,4.500,20350701,,,20101112,160250,20101117,675000.00,97.250,,S,,,20101112,220530,1.00 C969847E9C21BCF0,D,649903ZQ7,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,4.500,20350701,,,20101112,160250,20101117,675000.00,97.125,,P,,,20101112,220530,1.00 952BFCAB2AFD6C38,D,405684JE2,HALF HOLLOW HILLS CENT SCH REF,20070327,5.000,20200615,,,20101112,160205,20101117,10000.00,113.760,,,,,20101112,220530,1.00 8515942337584B0C,D,405684JE2,HALF HOLLOW HILLS CENT SCH REF,20070327,5.000,20200615,,,20101112,160202,20101117,10000.00,114.010,,,,,20101112,220530,1.00 AA13A765874C4D09,S,45200FNP0,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.250,20280701,,,20101112,160308,20101117,30000.00,107.000,4.167,,,,20101112,220530,1.00 DED6DAF54CD3F1B7,S,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,,,20101112,160258,20101117,20000.00,97.375,5.660,,,,20101112,220530,1.00 1D32208EE0ADC366,P,525876TY4,LENAPE N J REGL HIGH SCH DIST ,20050701,4.250,20280315,,,20101112,160303,20101117,100000.00,100.329,4.165,,,,20101112,220530,1.00 90951A602CF23A99,P,745235L82,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER K-RMKT,20040610,5.250,20270701,,,20101112,160210,20101117,50000.00,104.000,4.680,,,,20101112,220530,1.00 779E0F6E8F613A41,P,888808BH4,TOBACCO SETTLEMENT FING CORP N ,20030307,6.375,20320601,,,20101112,155800,20101115,50000.00,110.790,2.004,,,,20101112,220530,1.00 54EE46EDA5E95A0F,S,296465BM8,ESKRIDGE KANS SER A,20020315,5.000,20211201,,,20101112,160306,20101117,5000.00,100.000,4.895,,,,20101112,220530,1.00 D0007DA3289E7CCB,D,888808BH4,TOBACCO SETTLEMENT FING CORP N ,20030307,6.375,20320601,,,20101112,155800,20101115,50000.00,110.790,,,,,20101112,220530,1.00 1088B0E246CFB177,D,031362DQ6,AMHERST N Y INDL DEV AGY CIVIC UBF-STUDENT HSG-CREEKSIDE PJ-A,20020123,5.000,20320801,,,20101112,155402,20101117,30000.00,83.279,,,,,20101112,220530,1.00 2AD9DD255C889036,S,64983MDK1,NEW YORK ST DORM AUTH REVS ST REF-BRONX LEBANON HOSP CTR,20070118,3.875,20110815,,,20101112,160100,20101115,150000.00,101.334,2.070,,,,20101112,220530,1.00 306049293E2BC40B,P,575579SK4,MASSACHUSETTS BAY TRANSN AUTH UNREFUNDED BALANCE-SR-SER C,20060628,5.000,20190701,,,20101112,155905,20101117,50000.00,114.501,2.868,,,,20101112,220530,1.00 7E69D57DA3B33E7D,S,7091412F1,PENNSYLVANIA ST FIRST SER,20050609,5.000,20200701,,,20101112,160200,20101117,250000.00,117.182,1.170,,,,20101112,220530,1.00 C170C5C8921C2BC1,S,010311BS6,ALABAMA JUDICIAL BLDG AUTH REV ,20071001,3.500,20111101,,,20101112,160305,20101117,50000.00,102.758,0.601,,,,20101112,220530,1.00 8D892F2BE1A9C7B8,D,575579SK4,MASSACHUSETTS BAY TRANSN AUTH UNREFUNDED BALANCE-SR-SER C,20060628,5.000,20190701,,,20101112,155817,20101117,50000.00,115.301,,,,,20101112,220530,1.00 D0C5E5DC6921AE95,D,93974BRB0,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20230701,,,20101112,160217,20101117,45000.00,108.940,,,,,20101112,220530,1.00 3BF2995CC95CE355,D,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101112,160200,20101117,175000.00,94.165,,,,,20101112,220530,1.00 17B4F92382808070,D,93974BRB0,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20230701,,,20101112,160215,20101117,45000.00,109.190,,,,,20101112,220530,1.00 0A85F5D7B0C37949,S,777543QZ5,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.625,20241201,Y,,20101112,160321,20101118,40000.00,100.650,5.557,,,,20101112,220530,1.00 7BDC5F9E778E292A,S,521777ED0,LEAGUE OF ORE CITIES COOP SER B,20101020,3.700,20200701,,,20101112,160300,20101117,30000.00,101.500,3.346,,,,20101112,220530,1.00 1664A6F4E7C9335E,P,888808BH4,TOBACCO SETTLEMENT FING CORP N ,20030307,6.375,20320601,,,20101112,155954,20101115,50000.00,110.790,2.004,,,,20101112,220530,1.00 B862BA4FF029E71A,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101112,160000,20101117,50000.00,102.740,4.650,,,,20101112,220530,1.00 9E3514B05E483062,D,006797AU8,ADELANTO CALIF PUB UTIL AUTH REF-UTIL SYS PROJ-SER A,20091222,5.875,20220701,,,20101112,160030,20101117,30000.00,96.540,,P,,,20101112,220530,1.00 ABF3917871FEDFF8,D,592041RJ8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER A,20090401,5.000,20391001,,,20101112,160042,20101117,20000.00,102.880,,S,,,20101112,220530,1.00 7DE41A5AF1CF6524,S,777863AV3,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20280215,,,20101112,160321,20101117,25000.00,97.178,5.250,,,,20101112,220530,1.00 4F9E05B24EB38FA3,P,717823J25,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.250,20130801,,,20101112,160134,20101117,20000.00,107.614,2.328,,,,20101112,220530,1.00 C280345727BC1BBB,D,402175RK1,GULF BREEZE FLA REV VAR-LOC-GOVT-LN-B-TEND-12/1/19,19851201,4.500,20201201,,,20101112,160237,20101117,25000.00,95.407,,P,,,20101112,220530,1.00 C23C01331138B20E,P,121651CY7,BURLINGTON CNTY N J BRIDGE GOVERNMENTAL LEASING PG,20050831,4.000,20170915,,,20101112,160328,20101117,30000.00,106.279,2.607,,,,20101112,220530,1.00 AB3594F883BED71B,P,76223PDN2,RHODE ISLAND ST ECONOMIC DEV AMT-SER A,20050628,5.000,20210701,,,20101112,160101,20101117,20000.00,93.900,5.775,,,,20101112,220530,1.00 7532D71D77EC12E6,S,28112NBG9,EDMOND OKLA PUB WKS AUTH SALES ,20030101,4.125,20150701,,,20101112,160308,20101117,10000.00,105.848,1.830,,,,20101112,220530,1.00 BD9DED9D100C3C51,S,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20101112,160305,20101117,50000.00,98.000,5.206,,,,20101112,220530,1.00 60C70635CBED4B9F,S,485427SG4,KANSAS ST DEV FIN AUTH REV ATHLETIC FACS-SER R,19981201,5.000,20140701,,,20101112,160329,20101117,5000.00,100.276,1.001,,,,20101112,220530,1.00 544A0C9B567A802E,S,167485VQ1,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-D,20070130,4.000,20141201,,,20101112,155800,20101117,100000.00,107.319,2.100,,,,20101112,220530,1.00 24065891DE8145C4,D,28112NBG9,EDMOND OKLA PUB WKS AUTH SALES ,20030101,4.125,20150701,,,20101112,160308,20101117,10000.00,105.795,,,,,20101112,220530,1.00 048F67DB7EC7C077,S,796815NQ7,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ ,19940201,5.000,20260801,,,20101112,160334,20101117,10000.00,100.000,4.895,,,,20101112,220530,1.00 7C74E83556C13202,D,27627LWA3,EASTERN CALIF MUN WTR DIST IMPT AREA 1-DIST NO 2004-26,20050921,4.900,20250901,,,20101112,160000,20101117,30000.00,91.971,,,,,20101112,220530,1.00 5500647CF23EBBB4,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101112,160231,20101117,10000.00,99.755,6.420,,,,20101112,220530,1.00 B935B30BAC07F444,S,150260DC8,CEDAR FALLS IOWA MUN ELEC UTIL ,20050801,4.250,20241201,,,20101112,160303,20101117,15000.00,100.000,4.250,,,,20101112,220530,1.00 D1DD216AACA67734,D,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101112,160200,20101117,10000.00,97.079,,,,,20101112,220530,1.00 9433494587EF819D,S,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,,,20101112,160041,20101117,25000.00,97.900,5.939,,,,20101112,220530,1.00 E195FA41175957A3,P,77539VCC1,ROHNERT PK CALIF CMNTY DEV HSG-REDEV PROJ-SER H,20070418,4.000,20210801,,,20101112,160340,20101117,25000.00,90.750,5.133,,,,20101112,220530,1.00 A60B4DD7148D1DCC,P,050683DN8,AUBURNDALE FLA WTR & SWR REV ,20070401,4.375,20371201,,,20101112,160334,20101117,10000.00,86.924,5.289,,,,20101112,220530,1.00 3488421443E9DC34,D,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,,,20101112,160202,20101117,25000.00,97.500,,,,,20101112,220530,1.00 7671AC58EADBB0D8,P,590485VP0,MESA ARIZ TAXABLE-BUILD AMER BDS-,20100603,5.700,20300701,,,20101112,160337,20101116,10000.00,93.849,6.247,,,,20101112,220530,1.00 388DC58EABB4AE07,S,770077G58,ROANOKE VA PUB IMPT,20080205,4.200,20330201,,,20101112,160232,20101117,25000.00,99.750,4.217,,,,20101112,220530,1.00 16149B948711AE6B,D,050683DN8,AUBURNDALE FLA WTR & SWR REV ,20070401,4.375,20371201,,,20101112,160334,20101117,10000.00,87.360,,,,,20101112,220530,1.00 3C7AA97DB07B9D8A,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101112,160300,20101117,10000.00,101.950,4.732,,,,20101112,220530,1.00 BE3C73B5CBB01810,S,541482JK2,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20211201,,,20101112,160340,20101117,80000.00,100.000,4.999,,,,20101112,220530,1.00 A5826EEC95EE1929,D,645020ZK7,NEW HAVEN CONN SER A,20090317,5.000,20290301,,,20101112,160320,20101117,5000.00,104.500,,,,,20101112,220530,1.00 BACA8B621C62CB20,S,399100JL1,GROSSE POINTE MICH PUB SCH SYS REF,20070321,4.375,20200501,,,20101112,160300,20101117,25000.00,109.686,2.728,,,,20101112,220530,1.00 F4C21F2154A1BD2E,S,920576N84,VAN BUREN ARK SCH DIST NO 042 REF-SER A,20101101,3.375,20230401,Y,,20101112,160305,20101123,5000.00,100.710,3.229,,,,20101112,220530,1.00 168E90A35614F59F,S,649438EP9,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,5.250,20371101,,,20101112,160248,20101117,50000.00,101.451,5.000,,,,20101112,220530,1.00 C830E0D495FC2A12,D,920576N84,VAN BUREN ARK SCH DIST NO 042 REF-SER A,20101101,3.375,20230401,Y,,20101112,155816,20101123,5000.00,98.495,,,,,20101112,220530,1.00 D5D0A2B91E779FCD,S,45200F6U8,ILLINOIS FIN AUTH REV TEMPS-75-ADMIRAL AT LAKE-D-1,20101119,7.000,20180515,Y,,20101112,160340,20101119,30000.00,100.000,6.999,,,Y,20101112,220530,1.00 0BCA5BC80380C39D,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20101112,160349,20101117,25000.00,102.000,6.609,,,,20101112,220530,1.00 EBCA0FB6C595561A,S,63165TET8,NASSAU CNTY N Y SER B-RMKT 12/01/10,20071213,5.000,20211201,,,20101112,160214,20101201,25000.00,111.314,,,,,20101112,220530,1.00 A02E19432DC2A4C5,S,988168R85,YSLETA TEX INDPT SCH DIST CAP APPREC-REF,19931215,0.000,20120815,,,20101112,160344,20101117,15000.00,98.104,1.100,,,,20101112,220530,1.00 79B25C739A13FB72,S,34073TCB1,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,3.250,20170701,Y,,20101112,160344,20101117,25000.00,100.000,3.250,,,Y,20101112,220530,1.00 C6B555B85BE5E2B4,P,797646JD9,SAN FRANCISCO CALIF CITY & REF-SER R1,20080529,5.000,20110615,,,20101112,160348,20101117,50000.00,102.421,0.790,,,,20101112,220530,1.00 7E9483AB9A8E21CF,S,895130V66,TRENTON N J REF-TAXABLE-GEN IMPT,20050801,4.800,20141201,,,20101112,160337,20101117,135000.00,110.198,2.150,,,,20101112,220530,1.00 8E141333F86D83CB,S,2696956K3,EAGLE MTN & SAGINAW TEX INDPT CAP APPREC-SCH BLDG-SER B,20100915,0.000,20300815,,,20101112,121724,20101117,550000.00,42.204,4.250,,,,20101112,220530,1.00 1D462F5F1F556418,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101112,160257,20101117,20000.00,99.119,5.065,,,,20101112,220530,1.00 5895EBE4E245258D,S,606301FY0,MISSOURI ST REF-FOURTH ST BLDG-SER A,20021015,5.000,20181001,,,20101112,160238,20101117,45000.00,107.206,1.100,,,,20101112,220530,1.00 C0933F084D325572,D,606301FY0,MISSOURI ST REF-FOURTH ST BLDG-SER A,20021015,5.000,20181001,,,20101112,160100,20101117,45000.00,107.205,,,,,20101112,220530,1.00 BA0EF58B89073B07,S,167485RB9,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20230101,,,20101112,160355,20101117,30000.00,105.000,3.912,,,,20101112,220530,1.00 1E1D4245431689F9,P,526678DT1,LEONIA N J BRD ED ,20010801,4.750,20150801,,,20101112,160359,20101117,25000.00,100.728,3.688,,,,20101112,220530,1.00 085C9B0CA2DA6E76,P,235258KE9,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20340815,,,20101112,160340,20101117,15000.00,98.496,5.362,,,,20101112,220530,1.00 ED1E42444075D218,P,544652P87,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.000,20270601,,,20101112,160110,20101117,45000.00,98.000,5.181,,,,20101112,220530,1.00 0AB9D53AE7B4BDCD,D,235258KE9,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20340815,,,20101112,160340,20101117,15000.00,99.830,,,,,20101112,220530,1.00 0A301295F261C29C,D,235258KE9,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20340815,,,20101112,160340,20101117,15000.00,99.895,,,,,20101112,220530,1.00 AB7FCBA20F2C0446,D,544652P87,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.000,20270601,,,20101112,160110,20101117,45000.00,99.107,,,,,20101112,220530,1.00 E5ABB30819F86DB7,S,514040VG6,LANCASTER CNTY PA SER A,20060501,4.750,20200501,,,20101112,160406,20101117,20000.00,105.500,3.629,,,,20101112,220530,1.00 4887BAAF796E4BA5,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101112,160405,20101123,5000.00,99.465,5.034,,,,20101112,220530,1.00 62D9A69CBD75B27B,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101112,160408,20101117,15000.00,91.669,5.039,,,,20101112,220530,1.00 0B912EF750EC1755,S,392274SV9,GREATER ORLANDO AVIATION AUTH AMT-SER B,20020501,5.250,20321001,,,20101112,160409,20101117,10000.00,100.326,5.061,,,,20101112,220530,1.00 2B9468CFF03A0530,S,97710VT65,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20361115,,,20101112,160409,20101117,20000.00,100.433,4.915,,,,20101112,220530,1.00 19B8202E9410D6E9,S,103462AX5,BOYLE CNTY KY COLLEGE REV REF & IMPT-CENTRE COLLEGE-A,20070830,5.000,20320601,,,20101112,160409,20101117,15000.00,102.230,4.600,,,,20101112,220530,1.00 2DF7CF43E1F21BC1,P,590485VP0,MESA ARIZ TAXABLE-BUILD AMER BDS-,20100603,5.700,20300701,,,20101112,160411,20101116,50000.00,94.849,6.155,,,,20101112,220530,1.00 01BED3F1F1670A17,S,57586PKM7,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 132,20070906,5.375,20271201,,,20101112,160412,20101117,5000.00,100.000,5.374,,,,20101112,220530,1.00 061B85F40DF6A08C,S,935324Q89,WARREN MICH TAXABLE-CAP IMPT-RECOVERY ZONE,20101101,6.000,20310401,,,20101112,160358,20101117,5000.00,100.199,5.968,,,,20101112,220530,1.00 A2C13B4CDEEE571B,P,542690BB7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.250,20141201,,,20101112,160408,20101117,150000.00,114.961,1.425,,,,20101112,220530,1.00 399C9ADF935D23D6,D,413581FY0,HARPETH VY UTILS DIST TENN UTILS-IMPT,20041001,3.125,20130901,,,20101112,160054,20101117,5000.00,102.030,,S,,,20101112,220530,1.00 467228548A273DCD,P,19648APC3,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN-SER B,20090527,5.000,20390601,,,20101112,160237,20101117,1MM+,105.695,3.476,,,,20101112,220530,1.00 899C96AD11E376AE,S,442565QU4,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A,20040201,5.000,20140815,,,20101112,160358,20101117,50000.00,113.674,1.250,,,,20101112,220530,1.00 5B44F4D3D2BEE7E9,S,121403WZ8,BURLESON TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.375,20370801,,,20101112,160424,20101117,5000.00,99.603,4.400,,,,20101112,220530,1.00 1E5AD82BCCD77BCC,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101112,160340,20101117,20000.00,96.994,5.226,,,,20101112,220530,1.00 147599EA9508C0F3,P,427542HU2,HERMISTON ORE ,20030315,4.000,20181201,,,20101112,160402,20101117,100000.00,101.390,3.513,,,,20101112,220530,1.00 1A176F850541366F,S,544644PG6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20110701,,,20101112,160419,20101117,100000.00,102.696,0.650,,,,20101112,220530,1.00 819F7A58F536FC60,P,625742AL5,MULTNOMAH ED SVC DIST ORE REF,20041115,3.700,20150601,,,20101112,160426,20101117,50000.00,105.030,2.214,,,,20101112,220530,1.00 DB673A8E9D69CECE,S,567833FF0,MARIN CNTY CALIF CTFS PARTN ,20101013,4.250,20330801,,,20101112,160146,20101117,20000.00,99.715,4.269,,,,20101112,220530,1.00 F1BEFCC0209B143C,S,572869EY7,MARSHFIELD WIS ELEC REV SER A,20101130,5.500,20301201,Y,,20101112,160300,20101130,40000.00,109.247,4.350,,,,20101112,220530,1.00 2C27E7FD0C4E2E8D,D,625742AL5,MULTNOMAH ED SVC DIST ORE REF,20041115,3.700,20150601,,,20101112,160426,20101117,50000.00,105.030,,,,,20101112,220530,1.00 0F41B6496059850F,S,73358WAJ3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-NINTH,20090701,6.040,20291201,,,20101112,155900,20101117,105000.00,105.500,5.568,,,,20101112,220530,1.00 37A8887B6DBC2EBF,S,594614Y29,MICHIGAN ST BLDG AUTH REV CAP APPREC-IA-FGIC-FSA-CR,20060906,0.000,20291015,,,20101112,160429,20101117,140000.00,36.507,5.400,,,,20101112,220530,1.00 ABB5DA6B08346099,D,567833FF0,MARIN CNTY CALIF CTFS PARTN ,20101013,4.250,20330801,,,20101112,160100,20101117,20000.00,97.152,,,,,20101112,220530,1.00 B3059C7A29FAD182,D,567833FF0,MARIN CNTY CALIF CTFS PARTN ,20101013,4.250,20330801,,,20101112,160146,20101117,20000.00,97.760,,,,,20101112,220530,1.00 D4B01A09D749B11B,D,83703EER2,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20181101,,,20101112,160302,20101117,10000.00,97.030,,P,,,20101112,220530,1.00 24BE69091E0D6865,D,73358WAJ3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-NINTH,20090701,6.040,20291201,,,20101112,155800,20101117,105000.00,105.500,,,,,20101112,220530,1.00 9C5E388B11FD93D6,D,594614Y29,MICHIGAN ST BLDG AUTH REV CAP APPREC-IA-FGIC-FSA-CR,20060906,0.000,20291015,,,20101112,160429,20101117,140000.00,35.882,,,,,20101112,220530,1.00 EFB8621EE5EECE46,S,64966DWK1,NEW YORK N Y SER G,20041221,5.000,20131201,,,20101112,160200,20101115,90000.00,110.450,1.477,,,,20101112,220530,1.00 39163CE278731115,P,64579FA45,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20241115,,,20101112,160430,20101117,25000.00,95.432,4.956,,,,20101112,220530,1.00 89FB2C85BECE9BED,P,004284UB9,ACALANES CALIF UN HIGH SCH REF,20001229,5.500,20130801,,,20101112,160400,20101117,45000.00,110.200,1.630,,,,20101112,220530,1.00 FE36F9E30A49C0A2,P,172252XV5,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,5.000,20311201,,,20101112,160400,20101117,110000.00,112.448,0.842,,,,20101112,220530,1.00 7878CEAFCA466B31,S,172252XV5,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,5.000,20311201,,,20101112,160400,20101117,110000.00,112.548,0.811,,,,20101112,220530,1.00 8024B29333D6DF14,S,60635R8G5,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,5.000,20240215,,,20101112,160300,20101117,10000.00,104.966,4.341,,,,20101112,220530,1.00 AB76154BDF2535A4,P,7091414F9,PENNSYLVANIA ST FIRST SER,20060608,5.000,20121001,,,20101112,160355,20101117,15000.00,106.307,1.567,,,,20101112,220530,1.00 202463ABAFC8FCC3,P,63165TET8,NASSAU CNTY N Y SER B-RMKT 12/01/10,20071213,5.000,20211201,,,20101112,160402,20101201,25000.00,111.314,,,,,20101112,220530,1.00 2748C3BC0DAAC1B0,S,13063A2Y9,CALIFORNIA ST ,20080701,5.000,20310801,,,20101112,160057,20101117,390000.00,99.000,5.078,,,,20101112,220530,1.00 301ECAE5B7DC14BD,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20101112,160437,20101117,20000.00,102.000,6.609,,,,20101112,220530,1.00 6962025961B4B0C4,D,60635R8G5,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,5.000,20240215,,,20101112,155900,20101117,10000.00,102.766,,,,,20101112,220530,1.00 ADB2FFCF94D8381D,S,096539AL5,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,3.750,20220901,,,20101112,160438,20101117,10000.00,100.550,3.667,,,,20101112,220530,1.00 38ED863B505A9EEB,S,590485VP0,MESA ARIZ TAXABLE-BUILD AMER BDS-,20100603,5.700,20300701,,,20101112,160438,20101117,10000.00,97.349,5.929,,,,20101112,220530,1.00 A622B075CE049154,P,649807BC7,NEW YORK ST BRDG AUTH REV GEN,20020201,5.000,20140101,,,20101112,160046,20101115,25000.00,102.894,2.381,,,,20101112,220530,1.00 D1C388AB0EFC9A08,S,545624JD1,LOS RIOS CALIF CMNTY COLLEGE 2008 ELECTION-SER A,20101019,4.000,20160801,,,20101112,160434,20101201,30000.00,109.318,2.239,,,,20101112,220530,1.00 BADD78473067A1E5,D,924190BD2,VERMONT HSG FIN AGY AMT-MULTIPLE PURP-SER A,20070724,5.150,20380501,,,20101112,160300,20101117,20000.00,98.050,,,,,20101112,220530,1.00 7EAD71B44119DFCB,D,406313JA5,HALLSDALE-POWELL UTIL DIST REF & IMPT-SER A,20020930,3.800,20150401,,,20101112,160107,20101117,10000.00,101.560,,S,,,20101112,220530,1.00 BE2C201AFCECCE2E,D,649807BC7,NEW YORK ST BRDG AUTH REV GEN,20020201,5.000,20140101,,,20101112,160046,20101115,25000.00,102.894,,,,,20101112,220530,1.00 E007D434145818DB,S,032452BD5,ANACORTES WASH UTIL SYS REV TAXABLE-IMPT-SER B-BUILD AMER,20101123,5.579,20251201,Y,,20101112,160438,20101123,10000.00,101.750,5.351,,,,20101112,220530,1.00 367F16E66EEBF47B,S,34153PWS3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,4.000,20290601,Y,,20101112,160436,20101202,15000.00,100.000,4.000,,,,20101112,220530,1.00 2390727E4C1E147D,S,152339JY4,CENTINELA VALLEY CALIF UN HIGH ELECTION 2008-SER A,20090414,0.000,20300801,,,20101112,160437,20101117,200000.00,31.293,5.983,,,,20101112,220530,1.00 0B58B2F7717AEB32,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101112,160228,20101117,20000.00,71.500,7.391,,,,20101112,220530,1.00 8E078EDBA977B8E7,S,646065UH3,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON-SER A-FSA-CR,20080814,5.375,20380701,,,20101112,160352,20101117,20000.00,106.602,4.347,,,,20101112,220530,1.00 CFB5F9314416B717,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101112,160356,20101117,35000.00,101.000,4.870,,,,20101112,220530,1.00 9137422C02761CAB,S,81310NAU8,SECAUCUS N J MUN UTILS AUTH REF-TAXABLE,20101123,3.260,20161201,Y,,20101112,160200,20101123,540000.00,100.000,3.260,,,,20101112,220530,1.00 D4B58E2B8F64409B,D,560425LU2,MAINE HEALTH & HIGHER EDL FACS SER A,20030115,5.000,20320701,,,20101112,160303,20101117,125000.00,100.300,,P,,,20101112,220530,1.00 1A35570642745F49,D,560425LU2,MAINE HEALTH & HIGHER EDL FACS SER A,20030115,5.000,20320701,,,20101112,160307,20101117,125000.00,100.375,,S,,,20101112,220530,1.00 1B1F6F5E52CEFDE3,D,050683DN8,AUBURNDALE FLA WTR & SWR REV ,20070401,4.375,20371201,,,20101112,160344,20101117,10000.00,87.360,,,,,20101112,220530,1.00 04C46DB4F4FA7254,S,54439NFP7,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJS-D,20101109,7.500,20320901,,,20101112,160400,20101117,10000.00,103.127,7.050,,,,20101112,220530,1.00 152C2952E2C25E45,S,725304LN7,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN,20020301,5.125,20271201,,,20101112,160435,20101117,50000.00,105.716,1.359,,,,20101112,220530,1.00 F1FAB2A01BFD5DB4,S,612043HG7,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,3.500,20180701,Y,,20101112,160444,20101123,25000.00,99.931,3.510,,,,20101112,220530,1.00 C84F580908CAED2A,S,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20101112,160232,20101117,25000.00,97.375,4.677,,,,20101112,220530,1.00 18AA67D3C2BCAA1F,S,869321DL0,SUSSEX WIS WTR SYS MTG REV ,20040601,3.600,20120601,,,20101112,160443,20101117,50000.00,103.960,1.000,,,,20101112,220530,1.00 05FDCFE437EDFC29,D,935324Q89,WARREN MICH TAXABLE-CAP IMPT-RECOVERY ZONE,20101101,6.000,20310401,,,20101112,160349,20101117,5000.00,99.500,,,,,20101112,220530,1.00 CF48B29580F6D281,D,935324Q89,WARREN MICH TAXABLE-CAP IMPT-RECOVERY ZONE,20101101,6.000,20310401,,,20101112,160347,20101117,5000.00,99.999,,,,,20101112,220530,1.00 639968DCB5AB61C5,S,72629RCA6,PLAINFIELD IND ELEM SCH BLDG REF-FIRST MTG,20061012,4.250,20230715,,,20101112,160453,20101117,10000.00,100.500,4.149,,,,20101112,220530,1.00 3B8D34337102906E,S,088563KH3,BEXAR TEX MET WTR DIST WTRWKS ,19940201,5.000,20140501,,,20101112,150336,20101117,20000.00,105.750,3.228,,,,20101112,220530,1.00 AF2A83F37D1EC031,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20101112,160446,20101117,75000.00,105.619,4.242,,,,20101112,220530,1.00 EECE8E3DCF431A53,D,088563KH3,BEXAR TEX MET WTR DIST WTRWKS ,19940201,5.000,20140501,,,20101112,150324,20101117,20000.00,105.750,,S,,,20101112,220530,1.00 90E9E6CDD1E7AF5E,P,13062TG24,CALIFORNIA ST REF,20070401,5.000,20180801,,,20101112,160318,20101116,100000.00,110.000,3.210,,,,20101112,220530,1.00 BF809B6AA830CF38,S,818887AQ4,SHAFTER WASCO IRR DIST REV ,20101118,4.250,20251101,Y,,20101112,160216,20101118,200000.00,97.396,4.491,,,,20101112,220530,1.00 73E9CDBA2BEC9F54,D,818887AQ4,SHAFTER WASCO IRR DIST REV ,20101118,4.250,20251101,Y,,20101112,160216,20101118,200000.00,95.721,,,,,20101112,220530,1.00 F3E5BD77117592E7,D,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20101112,160458,20101117,26000.00,80.259,,,,,20101112,220530,1.00 1C1CB13607D315E6,S,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20101112,160439,20101117,15000.00,98.000,5.206,,,,20101112,220530,1.00 BFF8DE8E11E10E2A,D,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20101112,155903,20101117,200000.00,72.747,,S,,,20101112,220530,1.00 4F2A5763F6AAE681,P,56879EGC7,MARION CNTY FLA SCH BRD CTFS REF-SER A,20090807,3.500,20160601,,,20101112,160501,20101117,35000.00,103.891,2.738,,,,20101112,220530,1.00 82A7D2E78C425218,P,556632HD2,MADISON BORO N J GEN IMPT,20081015,5.000,20261015,,,20101112,160502,20101117,30000.00,107.999,3.818,,,,20101112,220530,1.00 938ABD6891CE95DB,S,684517LQ6,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20240801,,,20101112,160502,20101117,50000.00,105.024,4.133,,,,20101112,220530,1.00 4F880D686246F412,S,612043HJ1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,4.050,20200701,Y,,20101112,160506,20101123,50000.00,100.000,4.050,,,,20101112,220530,1.00 58D7A19E026C9F02,D,427542HU2,HERMISTON ORE ,20030315,4.000,20181201,,,20101112,160402,20101117,100000.00,101.390,,,,,20101112,220530,1.00 29BC1D1959BA2580,D,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101112,160450,20101117,100000.00,101.377,,P,,,20101112,220530,1.00 940B8B60F7088EA6,S,118457AV2,BUCKLEY WASH ,20101202,4.125,20301201,Y,,20101112,160511,20101202,5000.00,100.000,4.124,,,,20101112,220530,1.00 6C0E4CC325E9ED79,P,649902RC9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20200315,,,20101112,160446,20101117,80000.00,107.409,3.830,,,,20101112,220530,1.00 6A631A85672B5060,S,54438CAZ5,LOS ANGELES CALIF CMNTY SER A,20010620,5.500,20190801,,,20101112,160412,20101117,1MM+,103.687,0.265,,,,20101112,220530,1.00 068742A1ACED830F,S,515741DR4,LANGHORNE MANOR BORO PA HIGHER WOODS SERVICES,20011015,4.950,20161115,,,20101112,160410,20101119,110000.00,101.600,3.292,,,,20101112,220530,1.00 C4C8465FC6506DD1,D,592030VY3,METROPOLITAN GOVT NASHVILLE & SER A,20040601,5.000,20260515,,,20101112,160226,20101117,20000.00,106.046,,S,,,20101112,220530,1.00 D3F83275A33DDCBF,D,130625DX1,CALIFORNIA ST ,19930401,5.500,20120401,,,20101112,160250,20101117,250000.00,105.415,,S,,,20101112,220530,1.00 1064A8D9B042A376,S,684517LQ6,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20240801,,,20101112,160514,20101117,150000.00,105.024,4.133,,,,20101112,220530,1.00 169A618A12DDA04A,D,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20101112,160259,20101117,10000.00,100.170,,,,,20101112,220530,1.00 DF97F2651C552866,P,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101112,155814,20101117,30000.00,98.000,7.333,,,,20101112,220530,1.00 55997BA543F9BC95,P,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101112,155907,20101117,100000.00,98.085,7.325,,,,20101112,220530,1.00 3614CA3F69785C5E,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101112,160330,20101117,20000.00,71.500,7.391,,,,20101112,220530,1.00 F76D3B9F933A5D95,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101112,160443,20101117,20000.00,100.000,4.999,,,,20101112,220530,1.00 AC05EDDDBB1A615B,S,13067JLL3,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.250,20140701,,,20101112,160525,20101117,10000.00,112.219,1.753,,,,20101112,220530,1.00 EB87C508C072B3E1,P,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20101112,160525,20101117,26000.00,80.260,5.047,,,,20101112,220530,1.00 9C3CAC434373D1E3,S,574295CR0,MARYLAND ST STAD AUTH LEASE MONTGOMERY CNTY CONFERENCE CTR,20030101,4.500,20200615,,,20101112,160518,20101117,30000.00,105.967,2.109,,,,20101112,220530,1.00 93D4BC5E7799106B,D,13067JLL3,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.250,20140701,,,20101112,160525,20101117,10000.00,111.469,,,,,20101112,220530,1.00 3220A243C2F858EE,D,684517LQ6,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20240801,,,20101112,160456,20101117,50000.00,104.924,,,,,20101112,220530,1.00 A9889C48BD34184F,D,684517LQ6,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20240801,,,20101112,160504,20101117,150000.00,104.924,,,,,20101112,220530,1.00 3253F967BE709F5C,S,032452BD5,ANACORTES WASH UTIL SYS REV TAXABLE-IMPT-SER B-BUILD AMER,20101123,5.579,20251201,Y,,20101112,160526,20101123,10000.00,101.750,5.351,,,,20101112,220530,1.00 BD0A5657605163FF,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101112,160516,20101117,25000.00,96.864,7.291,,,,20101112,220530,1.00 4F54613D4E0DA07E,S,374637DV5,GIBBSBORO N J REF,20101027,3.500,20240801,,,20101112,160519,20101117,25000.00,99.525,3.544,,,,20101112,220530,1.00 842D3268B26EAD60,D,13077CQM9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,4.000,20141101,,,20101112,160006,20101117,250000.00,108.552,,,,,20101112,220530,1.00 1342BC6F6657B93F,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101112,160516,20101117,25000.00,94.864,,,,,20101112,220530,1.00 2F22A8EF4352A20C,P,896576HY4,TRINITY RIVER AUTH TEX TEN SER A,20031001,4.650,20210801,,,20101112,160537,20101116,50000.00,101.170,4.186,,,,20101112,220530,1.00 7AF882F5B0EFDD71,P,358775B29,FRISCO TEX ,20060701,5.250,20150215,,,20101112,160444,20101117,100000.00,114.718,1.645,,,,20101112,220530,1.00 299D8271E7D69BF2,D,45200FXJ3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,6.000,20390815,,,20101112,160303,20101117,20000.00,106.145,,,,,20101112,220530,1.00 931D8D5E30C5AB26,S,258885ZL9,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER A,20071113,5.000,20191215,,,20101112,160405,20101117,65000.00,116.097,2.504,,,,20101112,220530,1.00 BB5A6AD39A144C26,S,889007HG8,TODD CNTY KY SCH DIST FIN CORP REF,20090501,2.000,20121001,,,20101112,160529,20101117,10000.00,101.849,1.000,,,,20101112,220530,1.00 803DCBD3CF16C027,P,169196HB1,CHILLICOTHE OHIO CITY SCH DIST SCH IMPT,20040701,5.000,20321201,,,20101112,160400,20101117,100000.00,115.150,1.150,,,,20101112,220530,1.00 3A9F81B73FA41905,S,169196HB1,CHILLICOTHE OHIO CITY SCH DIST SCH IMPT,20040701,5.000,20321201,,,20101112,160400,20101117,100000.00,115.250,1.127,,,,20101112,220530,1.00 AFC274DA7120C423,S,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20101112,160300,20101122,15000.00,100.000,5.000,,,,20101112,220530,1.00 D6408DE33E18D075,D,490580BK2,KENT HOSP FIN AUTH MICH REV SPECTRUM HEALTH-SER A,20011011,5.500,20310115,,,20101112,160451,20101117,10000.00,102.857,,,,,20101112,220530,1.00 F954E9D3738F94AC,D,16876QBC2,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,4.100,20130515,,,20101112,160457,20101117,100000.00,100.333,,P,,,20101112,220530,1.00 E880E93422AEE7AA,D,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20101112,160300,20101117,50000.00,94.295,,,,,20101112,220530,1.00 26C7AA9DDAF6A9C2,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101112,160500,20101117,25000.00,94.864,,,,,20101112,220530,1.00 B3568AAE82BA9F1E,P,64988TDH8,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.500,20160601,,,20101112,160530,20101117,120000.00,106.981,2.639,,,,20101112,220530,1.00 65BB0922434C4F36,S,194468E59,COLLEGE STATION TEX CTFS OBLIG,20060701,4.375,20150215,,,20101112,160530,20101117,25000.00,109.415,2.047,,,,20101112,220530,1.00 545F85D5001651EE,P,46613PJR8,JEA FLA WTR & SWR SYS REV REF-SER B-NATL IBC,20040408,4.375,20341001,,,20101112,160000,20101117,15000.00,91.899,4.957,,,,20101112,220530,1.00 CB3B2B6C51FFB66C,P,79765AR40,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34C,20080327,4.250,20150501,,,20101112,160540,20101117,10000.00,103.978,3.283,,,,20101112,220530,1.00 F6B77D2154514005,P,650231BU6,NEWARK CALIF CTFS PARTN ,20020801,4.400,20170601,,,20101112,160540,20101117,5000.00,99.594,4.472,,,,20101112,220530,1.00 53038BFEC7667BD2,D,050683DN8,AUBURNDALE FLA WTR & SWR REV ,20070401,4.375,20371201,,,20101112,160343,20101117,10000.00,87.610,,,,,20101112,220530,1.00 7B3D05DB8876E690,S,74526QDX7,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20130701,,,20101112,160536,20101117,15000.00,106.926,2.264,,,,20101112,220530,1.00 821B16049365B321,D,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20101112,160444,20101117,75000.00,103.291,,,,,20101112,220530,1.00 5D9028EE455F0931,P,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20101112,160538,20101117,5000.00,100.000,,,,,20101112,220530,1.00 AE412E414EF4F31A,P,13937XAY4,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 2 AREA ,20050707,4.250,20250701,,,20101112,160538,20101117,15000.00,86.700,5.593,,,,20101112,220530,1.00 47C51157F02BFA20,D,79765AR40,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34C,20080327,4.250,20150501,,,20101112,160540,20101117,10000.00,104.478,,,,,20101112,220530,1.00 4E8E3E8B1A408261,D,650231BU6,NEWARK CALIF CTFS PARTN ,20020801,4.400,20170601,,,20101112,160540,20101117,5000.00,100.094,,,,,20101112,220530,1.00 FF831F211308616C,D,74526QDX7,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20130701,,,20101112,160536,20101117,15000.00,106.500,,,,,20101112,220530,1.00 F09D4CBCCA76516B,S,64971KWQ5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.250,20140201,,,20101112,160300,20101115,150000.00,111.910,1.440,,,,20101112,220530,1.00 E45DC847931E118B,P,342814CJ7,FLORIDA ST MID-BAY BRIDGE AUTH SER B,20070816,4.625,20321001,,,20101112,160549,20101117,55000.00,86.043,5.754,,,,20101112,220530,1.00 9D6E5B34ED8C7891,P,93974AYX6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20190601,,,20101112,160550,20101117,15000.00,72.000,3.884,,,,20101112,220530,1.00 1EF0E29A184C2DEA,P,171646NJ7,CICERO ILL TAX INCREMENT-SER A,20050331,5.250,20210101,,,20101112,160533,20101117,50000.00,99.050,5.372,,,,20101112,220530,1.00 462ED5A3360269A4,S,419780S93,HAWAII ST REF-SER DG,20050615,5.000,20160701,,,20101112,160543,20101117,5000.00,115.088,1.600,,,,20101112,220530,1.00 8F920F9991C27DBB,S,438670UH2,HONOLULU HAWAII CITY & CNTY SER F,20091119,5.000,20140901,,,20101112,160547,20101117,40000.00,113.594,1.310,,,,20101112,220530,1.00 D6A42F4CD5A80975,D,342814CJ7,FLORIDA ST MID-BAY BRIDGE AUTH SER B,20070816,4.625,20321001,,,20101112,160549,20101117,55000.00,86.475,,,,,20101112,220530,1.00 2F8AAAACF20547DD,P,13062T3F9,CALIFORNIA ST PREREFUNDED,20020401,5.000,20200401,,,20101112,160534,20101117,50000.00,105.946,0.640,,,,20101112,220530,1.00 6B5D3D3A3D680970,S,387892SV5,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.700,20340101,,,20101112,160555,20101117,10000.00,94.926,5.074,,,,20101112,220530,1.00 0A7483AB140F958C,P,344395DR6,FOLSOM CALIF REDEV AGY TAX CENTRAL FOLSOM REDEV PROJ,20091022,5.500,20360801,,,20101112,160544,20101117,15000.00,91.844,6.134,,,,20101112,220530,1.00 00367ACFD48AD016,P,20772GPQ5,CONNECTICUT ST SER A,20060309,4.000,20111215,,,20101112,160538,20101117,75000.00,102.802,1.371,,,,20101112,220530,1.00 1CC44FEA7B7EB6BA,D,920729HE3,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,6.580,20390501,,,20101112,160302,20101117,20000.00,100.260,,,,,20101112,220530,1.00 FE7D0EE15161026D,P,668844AC7,NORWALK CONN REF-SER D,20090609,3.000,20120701,,,20101112,160539,20101117,75000.00,102.520,1.422,,,,20101112,220530,1.00 ECDD38BD2972362E,P,589535C76,MERIDEN CONN ,20040801,3.750,20110801,,,20101112,160538,20101117,75000.00,101.520,1.573,,,,20101112,220530,1.00 2CD14AEADFF77429,P,957161HS4,WESTBROOK CONN ,20070315,4.000,20140315,,,20101112,160538,20101117,50000.00,103.620,1.242,,,,20101112,220530,1.00 1E880B3345F7FCE4,D,20772GPQ5,CONNECTICUT ST SER A,20060309,4.000,20111215,,,20101112,160538,20101117,75000.00,102.802,,,,,20101112,220530,1.00 6C84BA8805209393,S,419780S93,HAWAII ST REF-SER DG,20050615,5.000,20160701,,,20101112,160550,20101117,30000.00,115.088,1.600,,,,20101112,220530,1.00 9A73D722A2A2BCDD,D,589535C76,MERIDEN CONN ,20040801,3.750,20110801,,,20101112,160538,20101117,75000.00,101.520,,,,,20101112,220530,1.00 954A26C1C51F1291,D,957161HS4,WESTBROOK CONN ,20070315,4.000,20140315,,,20101112,160538,20101117,50000.00,103.620,,,,,20101112,220530,1.00 20EBD1E94493DE37,S,232760P85,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20320215,,,20101112,160524,20101117,25000.00,106.894,3.750,,,,20101112,220530,1.00 467F46274CCE8657,P,277669CH8,EASTON PA AREA JT SWR AUTH SWR ,20080215,2.500,20111201,,,20101112,160516,20101117,50000.00,101.347,1.191,,,,20101112,220530,1.00 C2265DD77777BA53,D,078871AB6,BELLEVILLE ILL TAX INCREMENT REF-FRANK SCOTT PKWY REDEV-A,20070928,5.700,20360501,,,20101112,155813,20101117,10000.00,69.250,,P,,,20101112,220530,1.00 941660D7A5DDC3D2,D,467374AR5,JACKSON CNTY MO LEASEHOLD REV TRUMAN SPORTS COMPLEX/CNTY PKS,19981001,4.800,20141201,,,20101112,155819,20101117,25000.00,98.790,,P,,,20101112,220530,1.00 E0E9B8C5DD9B8A81,P,444798FE7,HULL MASS ,20050701,3.500,20160701,,,20101112,160603,20101117,5000.00,107.962,1.900,,,,20101112,220530,1.00 87B1E12D7C77D783,P,46263RBB0,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20040720,5.250,20150715,,,20101112,160442,20101117,30000.00,110.500,1.227,,,,20101112,220530,1.00 82B0D7CB578BFE5D,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101112,160526,20101117,35000.00,101.000,4.870,,,,20101112,220530,1.00 12E0FDAA9B9F0918,S,42723YAA1,HERITAGE BAY CMNTY DEV DIST ,20051101,5.500,20360501,,,20101112,160549,20101119,50000.00,89.337,6.350,,,,20101112,220530,1.00 D63EE7448FCAF3AB,S,681712YW9,OMAHA NEB TAXABLE-SER B-BUILD AMER,20101118,4.375,20231201,Y,,20101112,160614,20101118,10000.00,101.255,4.220,,,,20101112,220530,1.00 E2027E333316BF87,S,85230MBM5,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST,20090319,6.250,20341115,,,20101112,160617,20101117,10000.00,111.720,4.569,,,,20101112,220530,1.00 6A9D9496F740989D,S,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101112,160611,20101217,5000.00,100.000,5.000,,,,20101112,220530,1.00 A6C9A6688C4AA815,P,544646BM3,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20260701,,,20101112,160543,20101117,32000.00,94.483,5.272,,,,20101112,220530,1.00 92F989A2BB8C8226,S,2077573G8,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20020501,5.000,20220701,,,20101112,160550,20101117,50000.00,106.110,1.185,,,,20101112,220530,1.00 3B7243228919F366,P,64579FVF7,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20360101,,,20101112,160610,20101117,35000.00,102.266,4.869,,,,20101112,220530,1.00 6A770A3FB0786880,P,745291CX0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20130601,,,20101112,160604,20101117,50000.00,105.787,2.990,,,,20101112,220530,1.00 DB85CDB3714C6F34,P,763634GD8,RICHLAND CNTY S C HOSP FACS CAP APPREC-REF-S C BAPTIST - B,19910710,0.000,20110801,,,20101112,160613,20101117,10000.00,96.850,4.588,,,,20101112,220530,1.00 947DD7016C71ACDD,S,397789BP2,GRETNA LA SALES TAX REV ,20040218,4.125,20190201,,,20101112,160540,20101117,10000.00,94.163,5.000,,,,20101112,220530,1.00 E25476983860E997,D,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20101112,160225,20101117,10000.00,93.374,,,,,20101112,220530,1.00 E75C16C22EC75FFC,P,76912TGQ0,RIVERSIDE CNTY CALIF PUB FING REDEV PJ AREA NO 1-MID CNTY-B,20061102,4.500,20371001,,,20101112,160621,20101116,20000.00,78.198,6.171,,,,20101112,220530,1.00 8315787C1893CC42,S,819215KK9,SHALER PA AREA SCH DIST CAP APPREC-SER A,19971201,0.000,20211115,,,20101112,160500,20101117,50000.00,63.190,4.219,,,,20101112,220530,1.00 3FBA024B73169A51,P,181059NV4,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20110615,,,20101112,160522,20101117,110000.00,102.533,0.601,,,,20101112,220530,1.00 081529BDBBB55D11,S,419780S93,HAWAII ST REF-SER DG,20050615,5.000,20160701,,,20101112,160620,20101117,25000.00,105.088,3.789,,,,20101112,220530,1.00 5B90057C3AE57620,P,130625DX1,CALIFORNIA ST ,19930401,5.500,20120401,,,20101112,160606,20101117,250000.00,105.290,1.586,,,,20101112,220530,1.00 E189E3EF793E7A5A,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101112,160619,20101117,100000.00,106.515,4.050,,,,20101112,220530,1.00 CE3D0A8A0C40B42A,P,45470YAY7,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.375,20321101,,,20101112,160617,20101117,50000.00,101.733,5.107,,,,20101112,220530,1.00 E4430FE7A3B8BE81,S,542690XP2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,4.000,20161201,,,20101112,160500,20101115,100000.00,108.629,2.332,,,,20101112,220530,1.00 1B8EE6D0E749CCC1,D,64579FVF7,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20360101,,,20101112,160610,20101117,35000.00,102.765,,,,,20101112,220530,1.00 970A8D05F63C7B80,S,709221MM4,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B,20061108,4.375,20281201,,,20101112,160621,20101117,10000.00,101.834,4.030,,,,20101112,220530,1.00 931270829FDD8A90,P,819215QC1,SHALER PA AREA SCH DIST SER A,20061115,4.000,20230901,,,20101112,160626,20101117,50000.00,99.759,4.024,,,,20101112,220530,1.00 B520B80401C36F51,P,592598WV4,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20120701,,,20101112,160634,20101117,30000.00,98.059,1.212,,,,20101112,220530,1.00 49D051EE11DBABB7,P,675383HK2,OCEANSIDE CALIF UNI SCH DIST ELECTION 2008-SER A,20090304,5.250,20330801,,,20101112,160635,20101112,25000.00,101.385,5.030,,,,20101112,220530,1.00 7F473386ECAD2055,S,566761MY5,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,5.000,20300401,,,20101112,160626,20101117,325000.00,115.450,3.539,,,,20101112,220530,1.00 D56C92C2BD5F56E1,S,4140043U3,HARRIS CNTY TEX REF-SUB LIEN-TOLL RD-SER C,20070601,5.250,20250815,,,20101112,160630,20101117,70000.00,118.491,3.620,,,,20101112,220530,1.00 5BA6036A6CE2E39A,P,2077573G8,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20020501,5.000,20220701,,,20101112,160610,20101117,50000.00,105.710,1.426,,,,20101112,220530,1.00 A55257D1C81B1833,D,763634GD8,RICHLAND CNTY S C HOSP FACS CAP APPREC-REF-S C BAPTIST - B,19910710,0.000,20110801,,,20101112,160613,20101117,10000.00,97.100,,,,,20101112,220530,1.00 893AF11825A1A7C2,S,94327EBY3,WAUPUN WIS SCH DIST REF,20050501,5.250,20160401,,,20101112,160621,20101117,25000.00,115.206,2.230,,,,20101112,220530,1.00 DFA780AAD7C74D4B,P,64972FWE2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20210615,,,20101112,160629,20101117,85000.00,106.649,3.975,,,,20101112,220530,1.00 2859DE6A6F216CC5,S,861819BZ2,STONEGATE VLG MET DIST COLO REF & IMPT,20061130,5.000,20201201,,,20101112,160558,20101117,50000.00,106.142,3.850,,,,20101112,220530,1.00 832D07A63485AF45,S,541482JK2,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20211201,,,20101112,160641,20101117,100000.00,100.000,4.999,,,,20101112,220530,1.00 FDAF9AEF12FA027F,D,59465HCF1,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CR-D-AMBAC,20051117,4.625,20340815,,,20101112,160257,20101117,10000.00,89.734,,,,,20101112,220530,1.00 CE394B798948506D,P,64990HBY5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,5.000,20230815,,,20101112,160356,20101117,200000.00,109.600,3.811,,,,20101112,220530,1.00 C387805E3C428F3D,S,36559EAQ1,GARDNER KANS CTFS PARTN SER D,20060915,3.750,20111001,,,20101112,160356,20101117,50000.00,102.514,0.850,,,,20101112,220530,1.00 3F98231EC9BAF1C6,P,57586C8G3,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20380701,,,20101112,155900,20101112,100000.00,103.260,4.427,,,,20101112,220530,1.00 F0465B7149577D6E,P,661334CC4,NORTH ORANGE CNTY CALIF CMNTY ELECTION OF 2002-SER B,20031223,5.000,20200801,,,20101112,160644,20101117,15000.00,111.953,1.660,,,,20101112,220530,1.00 85B9848662146D0A,D,45470YAY7,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.375,20321101,,,20101112,160617,20101117,50000.00,102.761,,,,,20101112,220530,1.00 804E717A904A0C2D,D,263075LU5,DU PAGE CNTY ILL SCH DIST PREREFUNDED-2008-CAP APPREC,20020207,0.000,20111201,,,20101112,160448,20101117,55000.00,98.661,,S,,,20101112,220530,1.00 571EAF7C2EB07B1A,D,386523CE2,GRAND TRAVERSE CNTY MICH HOSP REF-MUNSON HEALTHCARE-SER A,19980901,4.750,20220701,,,20101112,160557,20101117,15000.00,96.761,,,,,20101112,220530,1.00 DB5C395A5B478991,D,4140043U3,HARRIS CNTY TEX REF-SUB LIEN-TOLL RD-SER C,20070601,5.250,20250815,,,20101112,160630,20101117,70000.00,116.616,,,,,20101112,220530,1.00 94C0873881D7FCF4,P,646039DG9,NEW JERSEY ST ,20020801,5.500,20120801,,,20101112,160646,20101117,15000.00,106.589,1.568,,,,20101112,220530,1.00 3DF208BB41881591,P,13066YED7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20170501,,,20101112,160648,20101117,5000.00,105.361,2.288,,,,20101112,220530,1.00 F4C712D27EBDEDF3,P,64966FSK1,NEW YORK N Y SER G,20051222,5.000,20140801,,,20101112,160649,20101117,15000.00,111.060,1.894,,,,20101112,220530,1.00 A39793DBEA89AEDE,S,67756AKS0,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-WITTENBERG UNIV,19990401,5.000,20290601,,,20101112,160557,20101117,25000.00,99.875,5.010,,,,20101112,220530,1.00 FABBE7C02CE4FD8F,S,1309115E6,CALIFORNIA STATEWIDE CMNTYS REF-INSD-RADY CHILDRENS HOSP-A,20061026,4.000,20120815,,,20101112,160638,20101117,40000.00,104.426,1.421,,,,20101112,220530,1.00 6264AB00360EE751,D,49151E7B3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.921,20301101,Y,,20101112,155200,20101117,75000.00,98.973,,,,,20101112,220530,1.00 38C6B3ED9CAB0FCB,D,49151E7B3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.921,20301101,Y,,20101112,160000,20101117,75000.00,99.033,,,,,20101112,220530,1.00 E59328D9F5CC5158,D,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101112,160450,20101117,100000.00,101.452,,S,,,20101112,220530,1.00 578BDE8415A2E07D,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101112,160255,20101117,20000.00,97.475,,,,,20101112,220530,1.00 FBE245A45E1ED9B8,D,709221MM4,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B,20061108,4.375,20281201,,,20101112,160628,20101117,10000.00,99.589,,,,,20101112,220530,1.00 97F8C533E90C214B,D,60374VCS0,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.375,20231115,,,20101112,160511,20101117,25000.00,109.750,,,,,20101112,220530,1.00 9EA7F38D172FA2AF,D,57586C8G3,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20380701,,,20101112,155800,20101117,100000.00,103.875,,,,,20101112,220530,1.00 4CC968B76E9C85DA,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101112,160526,20101117,550000.00,95.285,,,,,20101112,220530,1.00 E16039859ABB42CD,D,1309115E6,CALIFORNIA STATEWIDE CMNTYS REF-INSD-RADY CHILDRENS HOSP-A,20061026,4.000,20120815,,,20101112,160638,20101117,40000.00,104.036,,,,,20101112,220530,1.00 BB61AEB9C83D3763,P,646039KH9,NEW JERSEY ST REF-SER L,20050126,5.250,20190715,,,20101112,160651,20101117,20000.00,116.600,3.054,,,,20101112,220530,1.00 9B788EF15D6FFCB8,P,7091413E3,PENNSYLVANIA ST SECOND SER,20051215,5.250,20120101,,,20101112,160652,20101117,5000.00,102.427,3.031,,,,20101112,220530,1.00 D34C0C4B0F212655,P,365892JV1,GARFIELD PITKIN & EAGLE CNTYS REF,20050916,5.250,20111215,,,20101112,160654,20101117,5000.00,102.083,3.265,,,,20101112,220530,1.00 F82DE2BF710E8059,D,54439NFP7,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJS-D,20101109,7.500,20320901,,,20101112,160600,20101117,10000.00,101.377,,,,,20101112,220530,1.00 0884370292D9549C,S,19648APC3,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN-SER B,20090527,5.000,20390601,,,20101112,160236,20101117,1MM+,105.795,3.450,,,,20101112,220530,1.00 1CB23994C88C3891,P,544351CN7,LOS ANGELES CALIF REF-SER B,20050816,5.000,20170901,,,20101112,160601,20101116,75000.00,111.000,2.546,,,,20101112,220530,1.00 CB2E35202C3574FC,S,722460QV7,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.000,20310201,,,20101112,160655,20101117,5000.00,99.000,4.073,,,,20101112,220530,1.00 C1D8EEC6D5B7EEA4,D,263075LY7,DU PAGE CNTY ILL SCH DIST UNREFUNDED BAL-2008-CAP APPREC,20020207,0.000,20111201,,,20101112,160522,20101117,85000.00,98.510,,S,,,20101112,220530,1.00 7DCEF2A2774006C7,D,763634GD8,RICHLAND CNTY S C HOSP FACS CAP APPREC-REF-S C BAPTIST - B,19910710,0.000,20110801,,,20101112,160553,20101117,10000.00,97.100,,P,,,20101112,220530,1.00 FCE5751E962A00EF,P,944480JE3,WAYNE CNTY KY SCH DIST FIN ,20050715,4.000,20250701,,,20101112,160653,20101117,50000.00,97.914,4.192,,,,20101112,220530,1.00 0C5A0C9A04B6B19D,P,266463CL0,DURANGO COLO SALES & USE TAX ,20070313,4.000,20101201,,,20101112,160632,20101117,135000.00,99.942,5.395,,,,20101112,220530,1.00 B0ADC2BEF764393C,P,939307FD1,WASHINGTON MULTNOMAH & YAMHILL CAP APPREC,20061219,0.000,20260615,,,20101112,160152,20101117,120000.00,49.796,4.439,,,,20101112,220530,1.00 199FDB8DB3E4D78B,D,266463CL0,DURANGO COLO SALES & USE TAX ,20070313,4.000,20101201,,,20101112,160450,20101117,135000.00,99.942,,P,,,20101112,220530,1.00 B80AAB1D603CEE2D,D,522223CJ3,LEAVENWORTH CNTY KANS UNI SCH IMPT-SER A,20050315,3.600,20140901,,,20101112,155144,20101117,25000.00,105.558,,,,,20101112,220530,1.00 66FAC7D34D7DA83F,P,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20101112,160641,20101117,50000.00,112.985,3.040,,,,20101112,220530,1.00 16D3F652325A6EC5,S,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20101112,160641,20101117,50000.00,113.271,3.000,,,,20101112,220530,1.00 AC69BE4BBD93D11C,D,836520FA9,SOUTH BEND IND ECONOMIC DEV SER A,19990501,6.000,20221115,,,20101112,160708,20101117,5000.00,85.750,,,,,20101112,220530,1.00 62D7149BC158BF2F,S,439794FA1,HOPKINS CNTY TEX REF,20101201,3.450,20230901,Y,,20101112,160705,20101207,15000.00,100.000,3.449,,,,20101112,220530,1.00 075DF354A3CD64B5,P,605580JP5,MISSISSIPPI ST REF-SER D,20031230,5.000,20131101,,,20101112,160656,20101117,10000.00,108.172,2.132,,,,20101112,220530,1.00 8D9511A60B51AF73,P,650028EH2,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20130315,,,20101112,160658,20101117,15000.00,106.470,2.135,,,,20101112,220530,1.00 D50E5D18AC02A7A2,P,57582NT62,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20230301,,,20101112,160659,20101117,5000.00,108.963,2.768,,,,20101112,220530,1.00 B397334CD0E20EEE,P,167485Q87,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20200101,,,20101112,160701,20101117,10000.00,103.000,4.502,,,,20101112,220530,1.00 8AB1455033688D2F,D,9813056B6,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20251101,,,20101112,160643,20101117,15000.00,99.640,,,,,20101112,220530,1.00 96C6A2B4243A1514,P,833119RS1,SNOHOMISH CNTY WASH SCH DIST ,20020701,5.500,20161201,,,20101112,160703,20101117,15000.00,106.050,1.508,,,,20101112,220530,1.00 07BF833059B03155,P,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20101112,160705,20101117,10000.00,93.374,5.447,,,,20101112,220530,1.00 53CB9042D6CD5A44,S,9813056B6,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20251101,,,20101112,160643,20101117,15000.00,99.741,4.023,,,,20101112,220530,1.00 C2B2A520A0F8BBA4,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101112,160620,20101117,170000.00,101.000,4.870,,,,20101112,220530,1.00 C90C771544A84A36,S,544644S65,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20140701,,,20101112,160705,20101117,10000.00,111.879,1.610,,,,20101112,220530,1.00 31D7556124D0F805,P,13062TEW0,CALIFORNIA ST REF,20060601,4.000,20110901,,,20101112,160624,20101117,50000.00,102.430,0.900,,,,20101112,220530,1.00 0ED0C32D66248464,S,763682YZ8,RICHLAND CNTY S C SCH DIST SER E,20101123,4.600,20230501,Y,,20101112,160709,20101123,50000.00,101.374,4.420,,,,20101112,220530,1.00 10FCD7D3D195F447,D,649903GY1,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-ST JOHNS,19980915,4.750,20280701,,,20101112,154427,20101117,25000.00,99.200,,,,,20101112,220530,1.00 64F61EF4FFFFFA14,D,605360RU2,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.265,20320101,Y,,20101112,093711,20101117,30000.00,103.868,,,,,20101112,220530,1.00 5F5CC43BBBDAC898,D,544644S65,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20140701,,,20101112,160705,20101117,10000.00,111.129,,,,,20101112,220530,1.00 B4310A6656045868,D,130625DX1,CALIFORNIA ST ,19930401,5.500,20120401,,,20101112,160650,20101117,250000.00,105.290,,P,,,20101112,220530,1.00 65F0DCDA62E30979,P,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20101112,160709,20101117,155000.00,108.481,3.311,,,,20101112,220530,1.00 9A958EEE25F05CF7,S,865287QN9,SULLIVAN CNTY TENN REF-SCH,20050901,5.000,20130401,,,20101112,160711,20101117,100000.00,110.400,0.579,,,,20101112,220530,1.00 94C7D4F73C7D6F49,S,413890AC8,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20191115,,,20101112,160654,20101117,20000.00,102.922,2.751,,,,20101112,220530,1.00 EAC4CFC1CF50D8BA,D,13066ETJ2,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AD,20050707,5.000,20271201,,,20101112,154915,20101117,10000.00,104.110,,,,,20101112,220530,1.00 CB6E3CE1E80AAF2E,D,94327EBY3,WAUPUN WIS SCH DIST REF,20050501,5.250,20160401,,,20101112,160616,20101117,25000.00,114.957,,,,,20101112,220530,1.00 721316AF9ABF95DD,D,94327EBY3,WAUPUN WIS SCH DIST REF,20050501,5.250,20160401,,,20101112,160613,20101117,25000.00,115.206,,,,,20101112,220530,1.00 97C431993A12F147,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20101112,160715,20101117,10000.00,100.000,4.499,,,,20101112,220530,1.00 1E214B3ECA56AF40,P,836520FA9,SOUTH BEND IND ECONOMIC DEV SER A,19990501,6.000,20221115,,,20101112,160717,20101116,5000.00,85.750,7.855,,,,20101112,220530,1.00 B469BDD98324F6C4,S,914743V89,UNIVERSITY NORTHN IOWA UNIV FIELD HOUSE-SER U N I,20040301,4.400,20240701,,,20101112,160711,20101117,30000.00,103.502,3.000,,,,20101112,220530,1.00 1C8C6AEC0E00EE07,D,414008AR3,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.375,20281115,,,20101112,160713,20101117,10000.00,96.770,,,,,20101112,220530,1.00 B21A65CF488A5354,S,95662MSU5,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER D,20061017,4.100,20141101,,,20101112,160714,20101117,10000.00,102.000,3.553,,,,20101112,220530,1.00 41E9669CE50F0AC1,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20101112,160712,20101117,20000.00,105.619,4.242,,,,20101112,220530,1.00 8CABA1E3BB17CD44,P,865287QN9,SULLIVAN CNTY TENN REF-SCH,20050901,5.000,20130401,,,20101112,160706,20101117,100000.00,110.272,0.630,,,,20101112,220530,1.00 F3731695181B1045,D,171646NJ7,CICERO ILL TAX INCREMENT-SER A,20050331,5.250,20210101,,,20101112,160440,20101117,50000.00,100.550,,P,,,20101112,220530,1.00 3399507BD94491A8,D,592596C24,METROPOLITAN TRANSN AUTH N Y UNREFUNDED BALANCE-SER D,19970915,5.000,20120701,,,20101112,160437,20101117,110000.00,104.768,,,,,20101112,220530,1.00 7361C0B8AEACBD9E,P,645020ZK7,NEW HAVEN CONN SER A,20090317,5.000,20290301,,,20101112,160638,20101117,5000.00,103.000,4.560,,,,20101112,220530,1.00 84D73F8D20960EBB,S,84129NGA1,SOUTHCENTRAL PA GEN AUTH REV WELLSPAN HEALTH OBLIG GRP-A,20081112,6.000,20290601,,,20101112,160725,20101117,5000.00,111.000,4.362,,,,20101112,220530,1.00 9BD18EDC42C2D4DF,S,833453DR1,SNYDER CNTY PA HIGHER ED AUTH SUSQUEHANNA UNIV PROJ,20080901,5.000,20380101,,,20101112,160725,20101117,5000.00,102.500,4.606,,,,20101112,220530,1.00 9AD32B4C42B5E689,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20101112,160725,20101117,5000.00,98.500,4.799,,,,20101112,220530,1.00 E3A2B7DA01FBB02F,S,084538GF8,BERKS CNTY PA MUN AUTH REV READING HOSP & MED CTR PJ-A-3,20090715,5.500,20311101,,,20101112,160725,20101117,5000.00,109.247,4.247,,,,20101112,220530,1.00 FFC31828AF537C90,D,13077CQM9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,4.000,20141101,,,20101112,160006,20101117,250000.00,108.602,,,,,20101112,220530,1.00 8815469086179228,P,716220BK3,PETERSBURG IND POLLUTN CTL REV IND PWR & LT-CONV 08/01/01,19961108,6.375,20291101,,,20101112,160700,20101117,20000.00,98.748,6.490,,,,20101112,220530,1.00 22F8ABA8B671C75C,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101112,160700,20101119,10000.00,99.500,5.031,,,,20101112,220530,1.00 94841B3224E658ED,P,914233RM5,UNIVERSITY CONN SER A,20090416,3.000,20120215,,,20101112,160707,20101117,30000.00,101.818,1.519,,,,20101112,220530,1.00 21D233D5F056CFF7,P,92817SAT5,VIRGINIA ST PUB SCH AUTH SCH FING 1997-SER D,20051101,4.500,20130801,,,20101112,160707,20101117,35000.00,107.837,1.531,,,,20101112,220530,1.00 A07EA14F033C9B1A,P,25477GAD7,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,4.000,20131201,,,20101112,160707,20101117,35000.00,106.343,1.844,,,,20101112,220530,1.00 B7039083C02DFD9F,D,914233RM5,UNIVERSITY CONN SER A,20090416,3.000,20120215,,,20101112,160707,20101117,30000.00,101.818,,,,,20101112,220530,1.00 06E70A1B28BF5752,S,373376BY7,GEORGIA ST RD & TWY AUTH FED SER A,20090304,4.000,20210601,,,20101112,160726,20101117,25000.00,108.077,2.924,,,,20101112,220530,1.00 D17F06AA1C8DF27B,S,271014PN6,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20070523,5.000,20260601,,,20101112,160610,20101117,25000.00,107.780,3.651,,,,20101112,220530,1.00 DB932C336C2650B4,P,271014PN6,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20070523,5.000,20260601,,,20101112,160610,20101117,25000.00,105.530,4.029,,,,20101112,220530,1.00 23EB28205B3EF314,D,92817SAT5,VIRGINIA ST PUB SCH AUTH SCH FING 1997-SER D,20051101,4.500,20130801,,,20101112,160707,20101117,35000.00,107.836,,,,,20101112,220530,1.00 CC8FA5E2C4DE4AEB,D,25477GAD7,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,4.000,20131201,,,20101112,160707,20101117,35000.00,106.343,,,,,20101112,220530,1.00 91E7428F2EE3B64E,D,373376BY7,GEORGIA ST RD & TWY AUTH FED SER A,20090304,4.000,20210601,,,20101112,160719,20101117,25000.00,106.227,,,,,20101112,220530,1.00 FDB4C0E13F111753,S,504194FM8,LA QUINTA CALIF REDEV AGY TAX REF-REDEV PROJ AREA NO 2,19980601,5.250,20330901,,,20101112,160700,20101117,40000.00,101.004,1.738,,,,20101112,220530,1.00 4328C2F23B85D04C,P,414008AR3,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.375,20281115,,,20101112,160737,20101116,10000.00,96.770,5.663,,,,20101112,220530,1.00 F19E0F2B083CB623,P,94275AAH1,WATSONVILLE CALIF LIBR SPL REV ,20040629,4.000,20120301,,,20101112,160736,20101117,10000.00,101.379,2.899,,,,20101112,220530,1.00 2AF775B3743016F0,P,426056QE0,HENRICO CNTY VA PUB IMPT,20010515,4.750,20160115,,,20101112,160000,20101117,10000.00,101.500,1.597,,,,20101112,220530,1.00 EF9B65A7CDFF8FB4,P,796253SR4,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.375,20150201,,,20101112,160646,20101117,100000.00,115.434,1.568,,,,20101112,220530,1.00 4CA203D77A0DE2E2,S,736746RV2,PORTLAND ORE URBAN RENEWAL & INTERSTATE CORRIDOR-SER A,20041209,5.250,20190615,,,20101112,160722,20101117,50000.00,109.810,2.943,,,,20101112,220530,1.00 4FD501DCDFF45F1C,P,400653DC2,GUAM PWR AUTH REV SER A,19990501,5.000,20181001,,,20101112,160720,20101117,5000.00,93.340,6.076,,,,20101112,220530,1.00 815D54FB6ACBA494,S,5758273X6,MASSACHUSETTS ST CONS LN-SER C,20010801,5.500,20111201,,,20101112,160722,20101117,75000.00,104.779,0.869,,,,20101112,220530,1.00 CD635053CDB3A9B5,S,797283RU4,SAN DIEGO CALIF IMPT BD ACT REF-REASSESSMT DIST NO 2003-1,20030813,5.800,20170902,,,20101112,154600,20101117,25000.00,103.075,4.000,,,,20101112,220530,1.00 EB9341A3A80437B0,D,266463CL0,DURANGO COLO SALES & USE TAX ,20070313,4.000,20101201,,,20101112,160450,20101117,135000.00,100.067,,S,,,20101112,220530,1.00 4541D41ECBAE4976,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101112,160506,20101117,550000.00,95.346,,,,,20101112,220530,1.00 5C789F02EF0AF75C,D,400653DC2,GUAM PWR AUTH REV SER A,19990501,5.000,20181001,,,20101112,160720,20101117,5000.00,93.500,,,,,20101112,220530,1.00 CE0AFC705971E2DD,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101112,160700,20101117,25000.00,100.000,5.000,,,,20101112,220530,1.00 AD0771D714E68A67,S,30383ABS9,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ-SER A,20070314,4.250,20370401,,,20101112,160738,20101126,25000.00,100.000,4.249,,,,20101112,220530,1.00 F6E57907EC3607C5,D,13077CQM9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,4.000,20141101,,,20101112,160006,20101117,250000.00,108.602,,,,,20101112,220530,1.00 4AD214677D9F2DF5,D,9813056B6,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20251101,,,20101112,160644,20101117,15000.00,99.390,,,,,20101112,220530,1.00 BCA9A800DEAC51E4,D,9813056B6,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20251101,,,20101112,160642,20101117,15000.00,99.640,,,,,20101112,220530,1.00 158C9F421FEF319F,D,171646NJ7,CICERO ILL TAX INCREMENT-SER A,20050331,5.250,20210101,,,20101112,160411,20101117,50000.00,100.800,,S,,,20101112,220530,1.00 9243F26E1E116999,P,677558AG3,OHIO ST ENVIRONMENTAL IMPT REV REF-USX CORP PJ,19990501,5.625,20290501,,,20101112,160705,20101118,5000.00,97.500,5.848,,,,20101112,220530,1.00 7CD6CC839A97D1B2,S,74514LTW7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.500,20320701,,,20101112,160655,20101117,40000.00,105.243,4.674,,,,20101112,220530,1.00 1E114AA896D5B99E,S,646136TN1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20281215,,,20101112,160703,20101117,10000.00,40.236,5.100,,,,20101112,220530,1.00 5E16D7C8F48BAA84,D,886619AQ8,TIFT CNTY GA DEV AUTH STUDENT SECOND ABAC LLC PJ,20061115,4.375,20310801,,,20101112,160650,20101117,120000.00,94.000,,S,,,20101112,220530,1.00 F551012328994207,D,45470YAY7,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.375,20321101,,,20101112,160626,20101117,50000.00,102.761,,P,,,20101112,220530,1.00 B1ABDB8077879652,D,139708AX9,CAPISTRANO CALIF UNI SCH DIST REF,20060608,4.625,20290901,,,20101112,160654,20101117,30000.00,89.784,,S,,,20101112,220530,1.00 1B66286AF159EF58,D,57420WDK4,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.375,20251015,Y,,20101112,155330,20101214,50000.00,97.400,,,,,20101112,220530,1.00 409D2AA3CCF6FC6B,S,49130PK86,KENTUCKY HSG CORP HSG REV SER P,20060927,4.550,20310701,,,20101112,160755,20101117,10000.00,100.000,4.548,,,,20101112,220530,1.00 5083C139777C2CCA,D,374637DV5,GIBBSBORO N J REF,20101027,3.500,20240801,,,20101112,160519,20101117,25000.00,97.335,,,,,20101112,220530,1.00 3BDD9EB5510DD8BE,S,777543QZ5,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.625,20241201,Y,,20101112,160803,20101118,20000.00,100.650,5.557,,,,20101112,220530,1.00 0D72C042FF407150,P,246388KX9,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER A,20020801,5.000,20220501,,,20101112,160757,20101117,20000.00,89.146,6.347,,,,20101112,220530,1.00 D0347731EC34FC2A,P,341150NJ5,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20020901,5.000,20170701,,,20101112,160758,20101112,15000.00,104.431,2.809,,,,20101112,220530,1.00 C5A21907E05F8B89,D,2696956K3,EAGLE MTN & SAGINAW TEX INDPT CAP APPREC-SCH BLDG-SER B,20100915,0.000,20300815,,,20101112,121724,20101117,550000.00,41.504,,,,,20101112,220530,1.00 6DE5CE706EF5B182,D,668844AC7,NORWALK CONN REF-SER D,20090609,3.000,20120701,,,20101112,160539,20101117,75000.00,102.520,,,,,20101112,220530,1.00 349E793D592A2918,D,759911NF3,REGIONAL TRANSN AUTH ILL REF,19990801,5.750,20210601,,,20101112,160134,20101117,25000.00,107.500,,S,,,20101112,220530,1.00 5071A650F876E7D1,D,607879CJ0,MOFFAT CNTY COLO SCH DIST ,20071220,5.250,20251201,,,20101112,160135,20101117,35000.00,106.650,,S,,,20101112,220530,1.00 84DB5454CC81CD36,P,840071AP9,SOUTH SAN FRANCISCO CALIF UNI ,20060126,5.000,20190915,,,20101112,160736,20101117,50000.00,112.352,3.370,,,,20101112,220530,1.00 DDEC81912D7ED2A7,S,840071AP9,SOUTH SAN FRANCISCO CALIF UNI ,20060126,5.000,20190915,,,20101112,160737,20101117,50000.00,112.677,3.330,,,,20101112,220530,1.00 ACFE24F12EB7DBBD,S,047870HK9,ATLANTA GA WTR & WASTEWTR REV SER A-FGIC-FSA-CR,19990401,5.500,20221101,,,20101112,160802,20101117,25000.00,114.142,4.000,,,,20101112,220530,1.00 9ACB0C7D6946D0C7,P,485428K88,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN FD,20040929,3.375,20130401,,,20101112,160639,20101117,10000.00,103.187,1.992,,,,20101112,220530,1.00 7D5111E9347B07EE,S,971481NF9,WILMETTE ILL ,20101130,4.000,20251201,Y,,20101112,160746,20101130,25000.00,104.189,3.500,,,,20101112,220530,1.00 834C981F4DD86628,P,763682UJ8,RICHLAND CNTY S C SCH DIST SER A,20060201,5.000,20150401,,,20101112,160642,20101117,10000.00,110.953,2.349,,,,20101112,220530,1.00 412D28D075CB1BED,S,19464VBP4,COLLIER CNTY FLA SPL OBLIG REV REF-SER B,20101130,3.000,20191001,Y,,20101112,160442,20101130,1MM+,99.423,3.075,,,,20101112,220530,1.00 B368A740247D45D0,S,577285Q93,MAUI CNTY HAWAII SER B & C,20060921,4.000,20140701,,,20101112,160717,20101117,200000.00,110.269,1.100,,,,20101112,220530,1.00 24A79150C5FAC3AA,D,386523CE2,GRAND TRAVERSE CNTY MICH HOSP REF-MUNSON HEALTHCARE-SER A,19980901,4.750,20220701,,,20101112,160253,20101117,15000.00,97.011,,,,,20101112,220530,1.00 CEF9C673765D9C7A,P,677558AG3,OHIO ST ENVIRONMENTAL IMPT REV REF-USX CORP PJ,19990501,5.625,20290501,,,20101112,160705,20101118,5000.00,97.500,5.848,,,,20101112,220530,1.00 32661CAF906C92F5,S,139372NB8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20281001,,,20101112,160809,20101117,50000.00,100.625,4.626,,,,20101112,220530,1.00 3F55CECC628FD8CA,P,64966HGP9,NEW YORK N Y SUBSER H-1,20090305,4.000,20170301,,,20101112,160806,20101117,5000.00,108.433,2.540,,,,20101112,220530,1.00 F3B4E084E48C8FAE,P,108709NW2,BRIDGEWATER TWP N J ,20031001,4.300,20211001,,,20101112,160807,20101117,25000.00,102.551,3.360,,,,20101112,220530,1.00 86BE1E6B1678276C,D,924190BD2,VERMONT HSG FIN AGY AMT-MULTIPLE PURP-SER A,20070724,5.150,20380501,,,20101112,160723,20101117,20000.00,97.800,,,,,20101112,220530,1.00 037CB6DBFE3994C0,D,920729HE3,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,6.580,20390501,,,20101112,160711,20101117,20000.00,100.010,,,,,20101112,220530,1.00 6DF5E6473BC73F54,D,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20101112,160710,20101117,20000.00,103.290,,,,,20101112,220530,1.00 29E15E26869465E3,D,865287QN9,SULLIVAN CNTY TENN REF-SCH,20050901,5.000,20130401,,,20101112,160705,20101117,100000.00,110.322,,,,,20101112,220530,1.00 496D4D86398EAC36,D,865287QN9,SULLIVAN CNTY TENN REF-SCH,20050901,5.000,20130401,,,20101112,160704,20101117,100000.00,110.371,,,,,20101112,220530,1.00 81FF7124D9E36538,D,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20101112,160734,20101117,10000.00,99.920,,,,,20101112,220530,1.00 99CF3586FAA59935,D,45200FXJ3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,6.000,20390815,,,20101112,160659,20101117,20000.00,105.895,,,,,20101112,220530,1.00 C84189240E2F5E50,D,139372NB8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20281001,,,20101112,160809,20101117,50000.00,98.750,,,,,20101112,220530,1.00 F5BD70CC31CE17B2,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20101112,160811,20101130,15000.00,100.000,4.998,,,,20101112,220530,1.00 3A587AAB2D6B80F7,S,072024QS4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20421001,,,20101112,160756,20101117,50000.00,98.149,5.118,,,,20101112,220530,1.00 CECCAEB2D9EB40B0,P,64966GAK8,NEW YORK N Y SER D,20070109,5.000,20170201,,,20101112,160759,20101117,55000.00,109.973,3.214,,,,20101112,220530,1.00 EE6268D2798A5022,S,613681J30,MONTGOMERY CNTY TEX REF,20100801,4.000,20290301,,,20101112,160813,20101117,100000.00,99.910,4.007,,,,20101112,220530,1.00 B7EA8A960D28350D,S,731127BF2,POLK CNTY FLA SCH DIST SALES ,20050726,5.000,20131001,,,20101112,160807,20101117,15000.00,109.505,1.600,,,,20101112,220530,1.00 483977B2FC805EB6,S,208356JA4,CONRAD WEISER AREA SCH DIST PA SER AA,20060401,4.000,20111215,,,20101112,160806,20101116,30000.00,102.665,1.503,,,,20101112,220530,1.00 FFAE8D39253F2324,D,592596C24,METROPOLITAN TRANSN AUTH N Y UNREFUNDED BALANCE-SER D,19970915,5.000,20120701,,,20101112,160627,20101117,110000.00,104.668,,,,,20101112,220530,1.00 DB935A39D0D262B4,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101112,160443,20101117,25000.00,101.250,4.840,,,,20101112,220530,1.00 2114F3CBDAA12F16,S,180847A54,CLARK CNTY NEV REF-TRANSN-SER A,20041230,5.000,20141201,,,20101112,160649,20101117,425000.00,112.619,1.750,,,,20101112,220530,1.00 81CE6816CB052AB9,D,490580BK2,KENT HOSP FIN AUTH MICH REV SPECTRUM HEALTH-SER A,20011011,5.500,20310115,,,20101112,160252,20101117,10000.00,103.107,,,,,20101112,220530,1.00 80177C0D1FB8757C,S,71323MCY6,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-B,20090408,0.000,20251201,,,20101112,160816,20101117,25000.00,44.018,4.753,,,,20101112,220530,1.00 D019BA8BE0A1DE24,S,235308PE7,DALLAS TEX INDPT SCH DIST PREREFUNDED-REF,20030615,5.000,20190215,,,20101112,160829,20101117,10000.00,107.119,1.750,,,,20101112,220530,1.00 355F3C7C9D116C24,P,886619AQ8,TIFT CNTY GA DEV AUTH STUDENT SECOND ABAC LLC PJ,20061115,4.375,20310801,,,20101112,160828,20101117,120000.00,93.925,4.842,,,,20101112,220530,1.00 7C882C486C445734,S,641840CN1,NEW ALBANY OHIO CAP FACS,20070731,4.500,20271201,,,20101112,160833,20101117,10000.00,105.890,3.546,,,,20101112,220530,1.00 4BBD8E1AD2367882,D,886619AQ8,TIFT CNTY GA DEV AUTH STUDENT SECOND ABAC LLC PJ,20061115,4.375,20310801,,,20101112,160650,20101117,120000.00,93.925,,P,,,20101112,220530,1.00 FB2F66164C0190D8,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101112,160835,20101117,15000.00,96.198,4.257,,,,20101112,220530,1.00 955823A9A471421A,P,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20101112,160835,20101116,50000.00,102.111,3.131,,,,20101112,220530,1.00 7BBFAD0AB352433B,S,745145UX8,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20150701,,,20101112,160822,20101117,25000.00,113.015,2.500,,,,20101112,220530,1.00 A1CEB668DFAC8CD6,S,181288KN0,CLARK CNTY WASH SCH DIST ,20070410,4.625,20231201,,,20101112,160825,20101117,25000.00,105.367,3.750,,,,20101112,220530,1.00 6967A4C6905D2C2E,S,646038WK1,NEW JERSEY ST REF-SER D,19921215,6.000,20110215,,,20101112,160659,20101117,25000.00,100.964,2.006,,,,20101112,220530,1.00 CB7B6BE5226CB363,P,499746QQ1,KNOXVILLE TENN ELEC REV REF-SYS-SER W,20050810,4.500,20130701,,,20101112,160820,20101117,100000.00,110.086,0.616,,,,20101112,220530,1.00 4FEDFB279F61E4AD,D,181288KN0,CLARK CNTY WASH SCH DIST ,20070410,4.625,20231201,,,20101112,160825,20101117,25000.00,104.058,,,,,20101112,220530,1.00 552067238876877B,S,4521518G1,ILLINOIS ST SER A,20090923,4.000,20270901,,,20101112,160825,20101117,10000.00,91.000,4.786,,,,20101112,220530,1.00 D949C15BAA07D7F7,D,426056QE0,HENRICO CNTY VA PUB IMPT,20010515,4.750,20160115,,,20101112,160000,20101117,10000.00,101.750,,,,,20101112,220530,1.00 FC90CA57767B56FF,D,181288KN0,CLARK CNTY WASH SCH DIST ,20070410,4.625,20231201,,,20101112,160825,20101117,25000.00,103.799,,,,,20101112,220530,1.00 5B4CD7178EABC11D,D,745272DG6,PUERTO RICO INDL TOURIST EDL REF-POLYTECNIC UNIV-SER A,20021219,5.000,20320801,,,20101112,160819,20101117,10000.00,96.150,,,,,20101112,220530,1.00 E5218C1C4FAC7ECE,D,729671NW3,PLYMOUTH MICH LTD TAX-CAP IMPT,20101110,1.500,20131001,,,20101112,160836,20101117,15000.00,99.999,,,,,20101112,220530,1.00 E93BE38A4EA7C866,D,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20101112,160810,20101117,50000.00,103.111,,,,,20101112,220530,1.00 591A867CA1867F7A,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101112,160759,20101117,20000.00,97.225,,,,,20101112,220530,1.00 DD2562B94D2F90B5,D,59465HCF1,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CR-D-AMBAC,20051117,4.625,20340815,,,20101112,160749,20101117,10000.00,89.484,,,,,20101112,220530,1.00 3A7F8961803FD1DA,S,70869RAN3,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20341201,Y,,20101112,160844,20101117,10000.00,102.900,4.635,,,,20101112,220530,1.00 1B576CB50CB13AA2,S,368497FR9,GEISINGER AUTH PA HEALTH SYS SER A,20090604,5.250,20390601,,,20101112,160844,20101117,10000.00,107.173,4.239,,,,20101112,220530,1.00 C5E98956B9B2BB90,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,,,20101112,160844,20101117,10000.00,103.566,4.533,,,,20101112,220530,1.00 C0B72897DF7C58A3,D,482124NG5,JURUPA CALIF UNI SCH DIST ELECTION 2001,20040401,5.000,20280801,,,20101112,160639,20101117,30000.00,96.500,,P,,,20101112,220530,1.00 DEA9ACF81CE5419A,P,482124NG5,JURUPA CALIF UNI SCH DIST ELECTION 2001,20040401,5.000,20280801,,,20101112,160833,20101117,30000.00,94.750,5.466,,,,20101112,220530,1.00 5CD8ED771437B291,S,177475AL4,CITRUS CNTY FLA WTR & WASTEWTR ,20070215,4.000,20171001,,,20101112,160823,20101117,30000.00,108.781,2.500,,,,20101112,220530,1.00 FA6AD158594D3977,S,499746QQ1,KNOXVILLE TENN ELEC REV REF-SYS-SER W,20050810,4.500,20130701,,,20101112,160827,20101117,100000.00,110.235,0.562,,,,20101112,220530,1.00 536202767D5796ED,S,649807BC7,NEW YORK ST BRDG AUTH REV GEN,20020201,5.000,20140101,,,20101112,160829,20101117,25000.00,103.418,1.905,,,,20101112,220530,1.00 0BE0B150BA4F0F32,P,738855RN7,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-AREA A,20060622,5.250,20360901,,,20101112,160842,20101117,100000.00,84.150,6.528,,,,20101112,220530,1.00 77E2684FC1BA7A5B,S,34682HBU9,FORT BEND CNTY TEX MUN UTIL ,20101201,5.375,20351201,Y,,20101112,160810,20101208,20000.00,99.658,5.400,,,,20101112,220530,1.00 FD42A1D338E4592B,D,072024QS4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20421001,,,20101112,160749,20101117,50000.00,97.875,,,,,20101112,220530,1.00 8EF6918BC80B3503,D,072024QS4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20421001,,,20101112,160742,20101117,50000.00,97.999,,,,,20101112,220530,1.00 F3CC67C301E1BEA6,S,815670GW8,SEDGWICK CNTY KANS UNI SCH REF,20051201,3.600,20130901,,,20101112,112808,20101117,75000.00,107.706,0.800,,,,20101112,220530,1.00 7061DD203CB41D5D,D,79306EDG6,ST PAUL MINN PORT AUTH INDL SER C-1996 LOTTERY,19830601,10.000,20061201,,,20101112,141845,20101117,935.00,39.800,,P,,,20101112,220530,1.00 57D2620E06FBB287,P,212218MF5,CONTRA COSTA CALIF WTR DIST REF-SER M,20030806,4.000,20151001,,,20101112,160838,20101117,10000.00,105.678,1.957,,,,20101112,220530,1.00 735DDFB3DD4E431A,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101112,160648,20101117,10000.00,71.500,7.391,,,,20101112,220530,1.00 817F336B4D6D5392,D,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20101112,155106,20101117,25000.00,101.747,,,,,20101112,220530,1.00 6A3D46A10294B8E0,P,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20101112,160751,20101112,20000.00,94.800,7.103,,,,20101112,220530,1.00 5AB48820D4341C1F,S,4520016Q8,ILLINOIS EDL FACS AUTH REVS UNIV CHICAGO-SER A,20030828,5.250,20190701,,,20101112,160800,20101117,10000.00,106.779,2.559,,,,20101112,220530,1.00 11F3A291A76910EA,P,838530HC0,SOUTH JERSEY PORT CORP N J REV AMT-REF-MARINE TERMINAL-SER L,20021201,5.200,20230101,,,20101112,160815,20101117,20000.00,101.190,4.602,,,,20101112,220530,1.00 E8FBD6B5366F7F93,S,68607DDK8,OREGON ST DEPT TRANSN HWY USER SER A,20040707,4.000,20131115,,,20101112,160827,20101117,25000.00,108.828,1.000,,,,20101112,220530,1.00 55833646D0208B25,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101112,160130,20101117,10000.00,101.840,4.765,,,,20101112,220530,1.00 269DF27614AB4E99,S,149054BC1,CATAWBA CNTY N C CTFS PARTN PUB SCH & CMNTY COLLEGE PROJ,20040810,5.250,20240601,,,20101112,160848,20101117,10000.00,105.775,3.500,,,,20101112,220530,1.00 AF8368061837AEEA,P,20772GD88,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,4.200,20140315,,,20101112,160851,20101117,5000.00,103.667,3.032,,,,20101112,220530,1.00 66C7C0FA548A93FF,D,76912TGQ0,RIVERSIDE CNTY CALIF PUB FING REDEV PJ AREA NO 1-MID CNTY-B,20061102,4.500,20371001,,,20101112,160615,20101117,20000.00,78.198,,,,,20101112,220530,1.00 E2F03B5B0B83E3A5,S,64985WYJ7,NEW YORK ST ENVIRONMENTAL FACS UNREFUNDED BAL-REVOLVING FDS-A,19980315,5.200,20160715,,,20101112,160800,20101117,45000.00,101.000,-8.911,,,,20101112,220530,1.00 32F40978BCE55B55,S,506317PF7,LAFAYETTE IND REDEV AUTH REDEV REF-REDEV-SER C,20101123,3.000,20190701,Y,,20101112,152600,20101123,250000.00,100.000,3.000,,,,20101112,220530,1.00 24BD0C5E988496AF,S,2548393Y7,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,5.000,20380815,,,20101112,160903,20101117,10000.00,102.200,4.615,,,,20101112,220530,1.00 9E36C0791436EE29,S,396706EN9,GREENVILLE TEX ELEC UTIL SYS REF,20100315,4.650,20290215,,,20101112,160905,20101117,5000.00,102.630,4.034,,,,20101112,220530,1.00 AF6B820DD3F53024,D,57586EQT1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20271215,,,20101112,160813,20101117,15000.00,110.915,,,,,20101112,220530,1.00 371418E95A3BFCCF,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101112,160903,20101209,10000.00,99.625,4.779,,,,20101112,220530,1.00 3AF70605AE114CB3,P,084121FA5,BERKELEY CALIF CTFS PARTN BLDG ACQUISITION & IMPT PROJS,20030401,5.000,20330201,,,20101112,160855,20101117,30000.00,96.875,5.239,,,,20101112,220530,1.00 D216C8CCA9DC8012,S,438701MD3,HONOLULU HAWAII CITY & CNTY SECOND BD RESOLUTION-JR-SER A,20080514,5.000,20170701,,,20101112,160852,20101117,40000.00,116.319,2.326,,,,20101112,220530,1.00 DB764C87DB63EB0F,D,084121FA5,BERKELEY CALIF CTFS PARTN BLDG ACQUISITION & IMPT PROJS,20030401,5.000,20330201,,,20101112,160753,20101117,30000.00,97.125,,P,,,20101112,220530,1.00 ADC0C9F22CEB0581,P,592663YT9,METROPOLITAN WTR DIST SOUTHN REF-SER A,20010201,5.150,20270701,,,20101112,160619,20101117,25000.00,98.055,5.327,,,,20101112,220530,1.00 18770455A73CB212,S,13062T3V4,CALIFORNIA ST PREREFUNDED,20040401,5.500,20280401,,,20101112,160849,20101117,30000.00,114.239,1.180,,,,20101112,220530,1.00 789125C82757B1CD,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101112,160833,20101117,50000.00,100.000,4.999,,,,20101112,220530,1.00 1952DE1B1D02C33E,P,875128FB1,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20281001,,,20101112,160902,20101117,15000.00,97.100,5.252,,,,20101112,220530,1.00 C04E1675E1A862B6,S,67884E7E3,OKLAHOMA DEV FIN AUTH LEASE ST SYS HIGHER ED-MASTER REAL,20101118,3.000,20130601,Y,,20101112,160859,20101118,50000.00,104.610,1.150,,,,20101112,220530,1.00 C9D8787AEFCF6B27,D,438701MD3,HONOLULU HAWAII CITY & CNTY SECOND BD RESOLUTION-JR-SER A,20080514,5.000,20170701,,,20101112,160800,20101117,40000.00,115.167,,,,,20101112,220530,1.00 91C6736C621C69AF,D,592663YT9,METROPOLITAN WTR DIST SOUTHN REF-SER A,20010201,5.150,20270701,,,20101112,160619,20101117,25000.00,99.255,,,,,20101112,220530,1.00 073A84B17D3B86DC,D,57586EQT1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20271215,,,20101112,160813,20101117,15000.00,110.915,,,,,20101112,220530,1.00 63FCA7BDDD85FB5E,S,085644EN8,BERRIEN CNTY MICH WTR SYS NO 27 PROJ,20100701,4.150,20260501,,,20101112,160915,20101117,5000.00,99.750,4.171,,,,20101112,220530,1.00 ECAE57229AB5A869,S,802072ML9,SANTA FE N MEX GROSS RCPTS REF-SER A,20101214,5.000,20150601,Y,,20101112,110000,20101214,1MM+,115.665,1.370,,,Y,20101112,220530,1.00 990ED21938B23BAC,S,20774HJQ8,CONNECTICUT ST HEALTH & EDL DAY KIMBALL HOSP-SER A ,19951101,5.375,20160701,,,20101112,160854,20101117,35000.00,99.900,5.394,,,,20101112,220530,1.00 1A36130D5B77EEA8,P,122062LW0,BURLINGTON VT PUB IMPT-SER A,20090420,3.750,20211101,,,20101112,160909,20101117,25000.00,101.721,3.500,,,,20101112,220530,1.00 9C050C764458059B,S,439881FN8,HOPKINS MINN INDPT SCH DIST BLDG,20040901,4.300,20220201,,,20101112,160913,20101117,35000.00,103.828,2.504,,,,20101112,220530,1.00 18592F79A8301DA1,D,79306EDG6,ST PAUL MINN PORT AUTH INDL SER C-1996 LOTTERY,19830601,10.000,20061201,,,20101112,141845,20101117,4000.00,39.800,,P,,,20101112,220530,1.00 084EFD9F877C6B06,S,65819GEH7,NORTH CAROLINA CAP FACS FIN UNREFUNDED BAL-DUKE UNIV PJ-A,20011201,5.125,20411001,,,20101112,160920,20101117,5000.00,101.590,3.256,,,,20101112,220530,1.00 2CFCCE5162F50AA5,D,177475AL4,CITRUS CNTY FLA WTR & WASTEWTR ,20070215,4.000,20171001,,,20101112,160816,20101117,30000.00,108.532,,,,,20101112,220530,1.00 2BA509CAAF86277B,D,177475AL4,CITRUS CNTY FLA WTR & WASTEWTR ,20070215,4.000,20171001,,,20101112,160815,20101117,30000.00,108.780,,,,,20101112,220530,1.00 643BF393F55E3A51,D,57586EQT1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20271215,,,20101112,160812,20101117,15000.00,111.165,,,,,20101112,220530,1.00 5242FB86DB1D9789,D,499746QQ1,KNOXVILLE TENN ELEC REV REF-SYS-SER W,20050810,4.500,20130701,,,20101112,160820,20101117,100000.00,110.136,,,,,20101112,220530,1.00 06C1ABD871162F9E,D,649807BC7,NEW YORK ST BRDG AUTH REV GEN,20020201,5.000,20140101,,,20101112,160821,20101117,25000.00,103.194,,,,,20101112,220530,1.00 5D1F8D97645768D2,D,499746QQ1,KNOXVILLE TENN ELEC REV REF-SYS-SER W,20050810,4.500,20130701,,,20101112,160818,20101117,100000.00,110.185,,,,,20101112,220530,1.00 D98CE15C046742DB,D,649807BC7,NEW YORK ST BRDG AUTH REV GEN,20020201,5.000,20140101,,,20101112,160816,20101117,25000.00,103.318,,,,,20101112,220530,1.00 1E0D7BC62C203033,D,399262FF6,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER A,20090415,5.500,20290801,,,20101112,160850,20101117,25000.00,106.020,,S,,,20101112,220530,1.00 28E11EE8A973E2AD,S,777543QZ5,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.625,20241201,Y,,20101112,160925,20101118,5000.00,100.650,5.557,,,,20101112,220530,1.00 7319905E82B79448,P,097464RE3,BOISE ST UNIV IDAHO REVS GEN-SER A,20040218,4.500,20330401,,,20101112,160927,20101117,10000.00,96.975,4.720,,,,20101112,220530,1.00 7723C15232090E18,S,717883HC9,PHILADELPHIA PA SCH DIST SER F,20081120,5.000,20190901,,,20101112,160920,20101117,25000.00,115.500,2.773,,,,20101112,220530,1.00 F64ECCF38B15CE33,D,677520J58,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,5.375,20230901,,,20101112,160643,20101117,50000.00,110.811,,S,,,20101112,220530,1.00 18543AC0F7D6A73D,D,717883HC9,PHILADELPHIA PA SCH DIST SER F,20081120,5.000,20190901,,,20101112,160920,20101117,25000.00,114.500,,,,,20101112,220530,1.00 712D390F8AD38338,S,167501UT0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20111201,,,20101112,160933,20101117,10000.00,98.662,1.300,,,,20101112,220530,1.00 439E9128E2E71CCB,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101112,160928,20101117,15000.00,102.000,6.741,,,,20101112,220530,1.00 5F91B0DA59AAE5E7,P,677519VE7,OHIO ST COMMON SCHOOLS,20030807,5.000,20130615,,,20101112,153737,20101117,125000.00,109.570,1.217,,,,20101112,220530,1.00 3324993E00B73851,S,915137W41,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,4.000,20150815,,,20101112,160423,20101117,100000.00,111.649,1.450,,,,20101112,220530,1.00 3BB23B7D200CFA7C,D,352877AR5,FRANKLIN CNTY MO PUB WTR REF-SER A,20030901,5.375,20271201,,,20101112,160933,20101117,10000.00,97.850,,,,,20101112,220530,1.00 6BBDD6E5E85839DA,P,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20101112,160937,20101116,20000.00,97.710,7.300,,,,20101112,220530,1.00 183F6CED129CB987,P,223777CS0,COWLITZ CNTY WASH PUB UTIL TAXABLE-DISTRIBUTION SYS-SER B,20100317,6.884,20270901,,,20101112,160935,20101117,5000.00,103.979,6.331,,,,20101112,220530,1.00 51A475DA46A43446,S,73541RBA0,PORT ST LUCIE FLA LEASE REV WYNDCREST PJ-SER B-RECOVERY,20100427,5.000,20310901,,,20101112,160938,20101117,40000.00,102.025,4.738,,,,20101112,220530,1.00 D9A0758E1B42C0A5,D,59465EXD0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH-A-NATL IBC,19980618,5.000,20280601,,,20101112,160811,20101117,10000.00,97.535,,,,,20101112,220530,1.00 0EC5E0D9436FB3CB,D,223777CS0,COWLITZ CNTY WASH PUB UTIL TAXABLE-DISTRIBUTION SYS-SER B,20100317,6.884,20270901,,,20101112,160935,20101117,5000.00,105.179,,,,,20101112,220530,1.00 6A8D575C18042200,D,73541RBA0,PORT ST LUCIE FLA LEASE REV WYNDCREST PJ-SER B-RECOVERY,20100427,5.000,20310901,,,20101112,160927,20101117,40000.00,99.750,,,,,20101112,220530,1.00 721C0A6FDAE259EE,P,861819BZ2,STONEGATE VLG MET DIST COLO REF & IMPT,20061130,5.000,20201201,,,20101112,160930,20101117,50000.00,105.242,4.014,,,,20101112,220530,1.00 041CA1242E6A2FF4,P,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20101112,160941,20101115,50000.00,100.000,,,,,20101112,220530,1.00 1BDEFB00D71F6A2F,P,646065HM7,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.000,20180701,,,20101112,160939,20101117,40000.00,110.209,2.327,,,,20101112,220530,1.00 4D7AC40EC11C4C4F,P,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20101112,160947,20101117,75000.00,97.710,7.300,,,,20101112,220530,1.00 1E15099394B13F0C,P,65820HVF7,NORTH CAROLINA MED CARE COMMN VAR-CAREMONT HEALTH-SUBSER A,20030123,,20340815,,,20101112,154056,20101119,1MM+,100.000,0.000,,,,20101112,220530,1.00 A6206371DD7D63E5,S,93974ANL4,WASHINGTON ST REF-VAR PURP-SER R-03-A,20021001,5.000,20190101,,,20101112,160903,20101117,30000.00,103.310,2.000,,,,20101112,220530,1.00 FC9F2E7815D7BDEB,D,93974BWP3,WASHINGTON ST SER C,20070206,5.000,20290101,,,20101112,160707,20101117,100000.00,105.662,,P,,,20101112,220530,1.00 5B8CCB931A0C6E45,D,170472BQ6,CHOWCHILLA CALIF PUB FING AUTH ,20030826,6.000,20190902,,,20101112,160910,20101117,25000.00,95.200,,P,,,20101112,220530,1.00 6E545F5F33930E52,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101112,160957,20101117,20000.00,91.669,5.039,,,,20101112,220530,1.00 7623F5A6F03B0AFB,D,475709BJ9,JEFFERSONVILLE IND SEW WKS REV TAXABLE-SER B-BUILD AMER,20101123,4.000,20180101,Y,,20101112,120000,20101123,800000.00,99.000,,,,Y,20101112,220530,1.00 2EA83AF03D3549B8,S,57586EQT1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20271215,,,20101112,160941,20101117,15000.00,112.655,3.370,,,,20101112,220530,1.00 9D1DB200DACC4436,S,68608KQ27,OREGON ST VETERANS WELFARE-SER 91,20101116,4.250,20301201,Y,,20101112,160922,20101116,20000.00,100.000,4.250,,,,20101112,220530,1.00 9F0554766D14A8E3,P,678910DA5,OKLAHOMA DEV FIN AUTH HOSP REV GREAT PLAINS REGL MED CTR PJ,20070626,5.000,20271201,,,20101112,160947,20101117,50000.00,90.396,5.901,,,,20101112,220530,1.00 A4B18BB3E323F03D,S,031362CA2,AMHERST N Y INDL DEV AGY CIVIC UBF FACULTY-STUDENT HSG CORP-A,20010101,5.250,20310801,,,20101112,160628,20101117,100000.00,100.075,5.217,,,,20101112,220530,1.00 FE6162610A7D3988,D,678910DA5,OKLAHOMA DEV FIN AUTH HOSP REV GREAT PLAINS REGL MED CTR PJ,20070626,5.000,20271201,,,20101112,160947,20101117,50000.00,90.850,,,,,20101112,220530,1.00 67906C569F2E3D0A,P,544644MY0,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20140701,,,20101112,160947,20101117,15000.00,110.856,2.590,,,,20101112,220530,1.00 CDF16741C0EA1BC6,P,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20101112,160956,20101115,50000.00,100.000,,,,,20101112,220530,1.00 D864112ADDB28D32,S,4423302F2,HOUSTON TEX REF-PUB IMPT,20021201,5.250,20210301,,,20101112,160953,20101117,75000.00,104.110,2.001,,,,20101112,220530,1.00 FFBBD4B945F9CEF8,D,196711NK7,COLORADO ST CTFS PARTN REF-COLO PENITENTIARY II,20100211,5.000,20180301,,,20101112,160325,20101117,55000.00,110.331,,S,,,20101112,220530,1.00 F380CA86D87346A0,D,517210VL1,LARIMER WELD & BOULDER CNTYS ,20051220,5.000,20211215,,,20101112,160342,20101117,50000.00,106.128,,S,,,20101112,220530,1.00 FC70D792E972358C,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101112,161004,20101123,10000.00,99.465,5.034,,,,20101112,220530,1.00 EB5DC1B4305620E4,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101112,161007,20101123,15000.00,99.465,5.034,,,,20101112,220530,1.00 7D5891B02B7FB15E,S,802072MK1,SANTA FE N MEX GROSS RCPTS REF-SER A,20101214,5.000,20140601,Y,,20101112,110000,20101214,1MM+,113.036,1.150,,,Y,20101112,220530,1.00 AFFF42404CA20BCC,P,1306283W8,CALIFORNIA ST ,19981201,5.500,20101201,,,20101112,160800,20101117,50000.00,100.173,1.024,,,,20101112,220530,1.00 FD50AAEB93F78943,S,517704BP6,LAS VEGAS NEV CONVENTION & REF,20050412,5.000,20170701,,,20101112,160914,20101117,25000.00,104.177,4.000,,,,20101112,220530,1.00 C11F48AACD17B9F2,S,736742KK2,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20041130,5.000,20131001,,,20101112,160923,20101117,20000.00,110.845,1.150,,,,20101112,220530,1.00 38BCC4E52C4813D4,S,914378DD3,UNIVERSITY KY GEN RCPTS TAXABLE-A-BUILD AMER BDS,20101119,3.250,20181001,Y,,20101112,160445,20101119,300000.00,101.737,3.000,,,,20101112,220530,1.00 6432ACBABD5F4FC2,P,115065VH4,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.500,20280701,,,20101112,160950,20101117,25000.00,98.904,4.591,,,,20101112,220530,1.00 ABDB199215A97D65,D,914378DD3,UNIVERSITY KY GEN RCPTS TAXABLE-A-BUILD AMER BDS,20101119,3.250,20181001,Y,,20101112,160400,20101119,300000.00,101.737,,,,,20101112,220530,1.00 5737783D7942B01B,P,59259NTV5,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20181115,,,20101112,160916,20101117,175000.00,110.400,3.086,,,,20101112,220530,1.00 C293FE8B06F5F009,P,64986AEN7,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20180615,,,20101112,160954,20101117,25000.00,107.751,2.711,,,,20101112,220530,1.00 63934D9015D8E253,P,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20101112,161011,20101115,125000.00,100.000,,,,,20101112,220530,1.00 67D33DC511BDBEA2,P,134041BT8,CAMPBELL & KENTON CNTYS KY ,20061001,4.375,20340801,,,20101112,161020,20101117,65000.00,98.120,4.504,,,,20101112,220530,1.00 D436C86A4572B456,S,438701QE7,HONOLULU HAWAII CITY & CNTY 1ST BD RESOLUTION-SR-SUBSER A,20101109,4.000,20180701,,,20101112,161007,20101117,25000.00,111.084,2.400,,,,20101112,220530,1.00 195C987D97760CC6,P,915200SQ3,UNIVERSITY VT & ST AGRIC ,20090416,4.250,20221001,,,20101112,161011,20101117,25000.00,103.740,3.750,,,,20101112,220530,1.00 E88E81E79AA6C82A,S,450812PN6,IBERIA PARISH LA PARISHWIDE SCH,20040301,4.100,20240301,,,20101112,161024,20101117,10000.00,102.050,3.434,,,,20101112,220530,1.00 56360B37E38EE919,D,438701QE7,HONOLULU HAWAII CITY & CNTY 1ST BD RESOLUTION-SR-SUBSER A,20101109,4.000,20180701,,,20101112,161007,20101117,25000.00,109.984,,,,,20101112,220530,1.00 D597797AB097FFC7,D,57420WDK4,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.375,20251015,Y,,20101112,155323,20101214,50000.00,97.400,,,,,20101112,220530,1.00 A8BD5413E9EE5983,P,834132AW2,SOLANO CNTY CALIF CMNTY ELECTION OF 2002-SER A,20030618,4.750,20260801,,,20101112,161022,20101117,30000.00,106.450,2.277,,,,20101112,220530,1.00 8DA4819C39549B6A,S,514040VG6,LANCASTER CNTY PA SER A,20060501,4.750,20200501,,,20101112,161029,20101201,10000.00,105.000,3.722,,,,20101112,220530,1.00 63BED0731C15C562,D,834132AW2,SOLANO CNTY CALIF CMNTY ELECTION OF 2002-SER A,20030618,4.750,20260801,,,20101112,160656,20101117,30000.00,108.700,,P,,,20101112,220530,1.00 0791940E3FEF1FE1,S,584258CT2,MEDFORD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060330,4.125,20210201,,,20101112,161033,20101207,50000.00,105.134,3.040,,,,20101112,220530,1.00 2C239C68BFE24D8A,D,802437CE1,SANTA MONICA CALIF PUB FING CIVIC CENTER PKG PROJ,20041214,4.250,20200701,,,20101112,160900,20101117,125000.00,100.415,,,,,20101112,220530,1.00 416E535E9B67B4EB,D,421836FT9,HAZLET TWP N J SCH DIST REF,20101110,4.000,20190201,,,20101112,155943,20101117,330000.00,108.739,,,,,20101112,220530,1.00 B7B6A39F27FCD04F,S,590485VP0,MESA ARIZ TAXABLE-BUILD AMER BDS-,20100603,5.700,20300701,,,20101112,161031,20101117,5000.00,97.349,5.929,,,,20101112,220530,1.00 64412D1418466598,D,57582PLQ1,MASSACHUSETTS ST CONS LN-SER A,20080911,4.500,20280801,,,20101112,161013,20101117,25000.00,105.274,,,,,20101112,220530,1.00 A3D4307870CBC67D,S,161037XU5,CHARLOTTE N C CTFS PARTN NASCAR HALL OF FAME-SER C,20090625,5.000,20390601,,,20101112,161034,20101117,35000.00,104.430,4.372,,,,20101112,220530,1.00 CDC6EE835295F181,S,65819GEH7,NORTH CAROLINA CAP FACS FIN UNREFUNDED BAL-DUKE UNIV PJ-A,20011201,5.125,20411001,,,20101112,161034,20101117,5000.00,101.590,3.256,,,,20101112,220530,1.00 B53E0D8A9F68B7E0,S,975332FX0,WINONA TEX INDPT SCH DIST SCH BLDG-SER A,20101201,4.250,20390215,Y,,20101112,161036,20101208,25000.00,100.585,4.164,,,,20101112,220530,1.00 5B458E71A0E3FD9E,S,742395NC6,PRINCETON TEX INDPT SCH DIST REF-SCH BLDG,20070415,4.500,20320215,,,20101112,161034,20101117,110000.00,101.650,4.196,,,,20101112,220530,1.00 4FF7B514BD23C0D4,S,57582PLQ1,MASSACHUSETTS ST CONS LN-SER A,20080911,4.500,20280801,,,20101112,161006,20101117,25000.00,105.574,3.662,,,,20101112,220530,1.00 A5930D6B58872214,P,5758273W8,MASSACHUSETTS ST CONS LN-SER C,20010801,5.000,20101201,,,20101112,161000,20101116,200000.00,100.154,1.273,,,,20101112,220530,1.00 D483F0EDB4CAE87E,S,375280JX3,GILBERT ARIZ PROJS OF 2006 & 2007,20080701,5.000,20160701,,,20101112,161000,20101117,100000.00,115.875,2.000,,,,20101112,220530,1.00 97D0DDA0374999F9,S,1306283W8,CALIFORNIA ST ,19981201,5.500,20101201,,,20101112,160800,20101117,25000.00,100.193,0.523,,,,20101112,220530,1.00 264A754372770707,D,57582PLQ1,MASSACHUSETTS ST CONS LN-SER A,20080911,4.500,20280801,,,20101112,161006,20101117,25000.00,105.274,,,,,20101112,220530,1.00 99F482B75FC3F15D,S,729277AS2,PLUMAS CALIF ELEM SCH DIST ,20070628,5.250,20370601,,,20101112,161038,20101117,15000.00,94.531,5.650,,,,20101112,220530,1.00 15F084957C15228D,S,786106EK6,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20140815,,,20101112,161039,20101117,25000.00,87.820,3.499,,,,20101112,220530,1.00 1DA20179E97EC340,S,914119SC7,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,5.000,20320601,,,20101112,161043,20101117,10000.00,105.156,4.360,,,,20101112,220530,1.00 31CC1D7127635B9D,D,786106EK6,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20140815,,,20101112,161027,20101117,25000.00,86.970,,,,,20101112,220530,1.00 B501767366D7B9C4,D,914119SC7,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,5.000,20320601,,,20101112,161043,20101117,10000.00,103.655,,,,,20101112,220530,1.00 1ACDA3339C2276AE,D,048501GS3,ATLANTIC CNTY N J IMPT AUTH REF-SER A,19860601,7.400,20120301,,,20101112,161027,20101117,5000.00,108.000,,,,,20101112,220530,1.00 C3BB3DC358595D6F,D,856706RW8,STATE COLLEGE PA AREA SCH DIST SER B,20101215,3.000,20200515,Y,,20101112,160006,20101215,280000.00,99.591,,,,,20101112,220530,1.00 2863DFDE89D2462A,P,79306EDG6,ST PAUL MINN PORT AUTH INDL SER C-1996 LOTTERY,19830601,10.000,20061201,,,20101112,140006,20101117,4935.00,39.800,0.000,,,,20101112,220530,1.00 08F2AB29D8FCA1FD,S,57583R5G6,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE SER -R-2,20101116,4.000,20290701,Y,,20101112,161048,20101117,20000.00,100.976,3.877,,,,20101112,220530,1.00 533A446461142DD5,P,13062RNL8,CALIFORNIA ST PREREFUNDED,20001201,5.250,20191201,,,20101112,160842,20101117,50000.00,100.000,5.126,,,,20101112,220530,1.00 B336527E649BF486,S,473138FC4,JEFFERSON CNTY MO CONS SCH REF-MO DIRECT DEP PG,20101215,2.300,20180301,Y,,20101112,153750,20101215,10000.00,100.800,2.100,,,,20101112,220530,1.00 A46862B5A03CAD95,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101112,161000,20101117,100000.00,103.185,4.600,,,,20101112,220530,1.00 3889260B24F08F6F,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101112,161000,20101117,15000.00,103.185,4.600,,,,20101112,220530,1.00 E607499F290ACAF6,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101112,161000,20101119,25000.00,103.185,4.600,,,,20101112,220530,1.00 C1F1EFF42FF61E2A,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101112,161000,20101117,50000.00,103.185,4.600,,,,20101112,220530,1.00 8EFEF25AAC59CFA6,P,250092S79,DES MOINES IOWA URBAN RENEWAL-SER C,20070628,4.125,20190601,,,20101112,161052,20101117,5000.00,103.178,3.363,,,,20101112,220530,1.00 A7546A1E327D5CF7,P,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20101112,161053,20101116,25000.00,100.500,4.919,,,,20101112,220530,1.00 327A27028D463890,D,57583R5G6,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE SER -R-2,20101116,4.000,20290701,Y,,20101112,161052,20101116,20000.00,98.750,,,,,20101112,220530,1.00 C1860F518A199FD1,S,2696956K3,EAGLE MTN & SAGINAW TEX INDPT CAP APPREC-SCH BLDG-SER B,20100915,0.000,20300815,,,20101112,115238,20101117,1000000.00,42.204,4.250,,,,20101112,220530,1.00 D2C8215091248074,P,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20101112,161102,20101117,20000.00,100.500,4.919,,,,20101112,220530,1.00 4A06F78BEF8B3140,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101112,161056,20101117,20000.00,104.625,7.166,,,,20101112,220530,1.00 AC1D81FE046710A8,S,181211DF7,CLARK CNTY WASH SCH DIST ,20021201,5.000,20151201,,,20101112,160950,20101117,100000.00,108.689,0.700,,,,20101112,220530,1.00 9E68194814C5BBB3,P,756872DU8,RED RIV ED FIN CORP TEX ED REV VAR-HIGHER ED-TEXAS CHRISTIAN,20060215,,20350315,,,20101112,150721,20101119,1MM+,100.000,0.250,,,,20101112,220530,1.00 C1792EFDF8CFFD52,S,73474MFK6,PORT NECHES-GROVES TEX INDPT SCH BLDG,20080415,5.000,20330215,,,20101112,161058,20101130,25000.00,105.458,3.997,,,,20101112,220530,1.00 049E68C7A9D7321E,D,031362CA2,AMHERST N Y INDL DEV AGY CIVIC UBF FACULTY-STUDENT HSG CORP-A,20010101,5.250,20310801,,,20101112,160944,20101117,100000.00,100.000,,,,,20101112,220530,1.00 B3A3DAD752782657,S,081617NV0,BEND ORE TAXABLE-RECOVERY ZONE ECONOMIC,20100218,4.850,20220601,,,20101112,161103,20101117,25000.00,104.875,4.224,,,,20101112,220530,1.00 5A961D54C0CB821D,S,1306283W8,CALIFORNIA ST ,19981201,5.500,20101201,,,20101112,160800,20101117,25000.00,100.193,0.523,,,,20101112,220530,1.00 2E050C0D6E938EE8,P,720356XH2,PIERCE CNTY WASH LTD TAX-SER B,20061010,4.000,20161201,,,20101112,161000,20101117,100000.00,111.558,1.961,,,,20101112,220530,1.00 F2DB0FA5D17B7AC1,P,167725AC4,CHICAGO ILL TRAN AUTH SALES & TAXABLE-PENSION FDG-SER A,20080806,6.899,20401201,,,20101112,161003,20101117,15000.00,98.208,7.043,,,,20101112,220530,1.00 B6558D4F8AA8B56D,D,081617NV0,BEND ORE TAXABLE-RECOVERY ZONE ECONOMIC,20100218,4.850,20220601,,,20101112,161051,20101117,25000.00,103.375,,,,,20101112,220530,1.00 D979603B0A832F88,S,914378DE1,UNIVERSITY KY GEN RCPTS TAXABLE-A-BUILD AMER BDS,20101119,3.500,20191001,Y,,20101112,160554,20101119,275000.00,101.523,3.300,,,,20101112,220530,1.00 FDA40162AEFC20B5,P,167725AC4,CHICAGO ILL TRAN AUTH SALES & TAXABLE-PENSION FDG-SER A,20080806,6.899,20401201,,,20101112,161017,20101117,25000.00,98.275,7.037,,,,20101112,220530,1.00 3F22511ACA40978F,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,Y,,20101112,161040,20101123,10000.00,99.994,5.000,,,,20101112,220530,1.00 53BEFF7AD39314A6,S,947822GT3,WEBSTER CNTY KY SCH DIST FIN REF,20100901,2.000,20150501,,,20101112,160327,20101117,75000.00,102.364,1.450,,,,20101112,220530,1.00 363B75D2222F4C59,D,562333FE9,MANCHESTER N H TAXABLE-PUB IMPT-SER B-,20100616,4.750,20220601,,,20101112,161051,20101117,30000.00,104.897,,,,,20101112,220530,1.00 7FDAC763CA29C9D8,S,352877AR5,FRANKLIN CNTY MO PUB WTR REF-SER A,20030901,5.375,20271201,,,20101112,161016,20101117,10000.00,100.000,5.374,,,,20101112,220530,1.00 2F8AFD7F978240F6,P,121825BW2,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PJ-A,20040610,5.300,20310601,,,20101112,161000,20101117,10000.00,99.000,5.381,,,,20101112,220530,1.00 3C8A85721F154F7D,P,432347KX9,HILLSBOROUGH CNTY FLA UTIL REV UNREFUNDED BAL-REF-SR LIEN,20010501,5.500,20130801,,,20101112,161059,20101117,10000.00,109.189,1.993,,,,20101112,220530,1.00 3C36B147C0A90891,S,562333FE9,MANCHESTER N H TAXABLE-PUB IMPT-SER B-,20100616,4.750,20220601,,,20101112,161105,20101117,30000.00,106.397,3.939,,,,20101112,220530,1.00 33EB5FBA4B5CE2CE,S,20774WNT4,CONNECTICUT ST HSG FIN AUTH SPL OBLIG SPL NEEDS HSG-SNH-7,20070913,4.500,20200615,,,20101112,161104,20101117,100000.00,107.346,3.250,,,,20101112,220530,1.00 02507A6D1F306B87,S,73541RBA0,PORT ST LUCIE FLA LEASE REV WYNDCREST PJ-SER B-RECOVERY,20100427,5.000,20310901,,,20101112,161045,20101112,25000.00,103.441,4.560,,,,20101112,220530,1.00 CC4B865BEAE4B238,D,914378DE1,UNIVERSITY KY GEN RCPTS TAXABLE-A-BUILD AMER BDS,20101119,3.500,20191001,Y,,20101112,160400,20101119,275000.00,101.523,,,,,20101112,220530,1.00 11CAC082D6CB8FEF,D,084121FA5,BERKELEY CALIF CTFS PARTN BLDG ACQUISITION & IMPT PROJS,20030401,5.000,20330201,,,20101112,161010,20101117,30000.00,97.500,,S,,,20101112,220530,1.00 1BA3C5C97B68921C,D,861819BZ2,STONEGATE VLG MET DIST COLO REF & IMPT,20061130,5.000,20201201,,,20101112,160934,20101117,50000.00,105.342,,P,,,20101112,220530,1.00 B593C96659CB00B3,D,947822GT3,WEBSTER CNTY KY SCH DIST FIN REF,20100901,2.000,20150501,,,20101112,155952,20101117,75000.00,102.146,,,,,20101112,220530,1.00 FA0C2664D0DD593B,D,802437CE1,SANTA MONICA CALIF PUB FING CIVIC CENTER PKG PROJ,20041214,4.250,20200701,,,20101112,160857,20101117,125000.00,100.475,,,,,20101112,220530,1.00 7B5FC9001AE091EA,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101112,160950,20101117,100000.00,98.500,,S,,,20101112,220530,1.00 6D1768070AA7AE87,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101112,160950,20101117,100000.00,98.440,,P,,,20101112,220530,1.00 B15E31372BFDEEA1,D,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20101112,152146,20101117,20000.00,97.208,,,,,20101112,220530,1.00 CF26B2269EAC5E2F,S,684228EM7,ORANGE CNTY CALIF CTFS PARTN LOMA RIDGE/DATA CTR PROJ,19910401,6.000,20210601,,,20101112,161014,20101117,15000.00,118.497,3.477,,,,20101112,220530,1.00 40D3BAC4DD5F2453,S,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20101112,160742,20101117,20000.00,100.000,4.999,,,,20101112,220530,1.00 767F3EFF9AC1168F,P,57583R5Q4,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-2,20101117,5.250,20340201,Y,,20101112,160900,20101117,1MM+,109.505,4.100,,,,20101112,220530,1.00 6FA6B8DEC1DAE7DF,P,777543QL6,ROSEMONT ILL REF-TAXABLE-SER A,20100316,6.000,20351201,,,20101112,161122,20101116,15000.00,90.430,6.800,,,,20101112,220530,1.00 C14BF28279127CE2,S,419578NE5,HAVERSTRAW STONY POINT N Y ,20070315,5.000,20221015,,,20101112,161116,20101117,50000.00,112.376,3.003,,,,20101112,220530,1.00 4208452414CFE062,S,971481MZ6,WILMETTE ILL ,20101130,3.000,20191201,Y,,20101112,160800,20101130,300000.00,104.831,2.400,,,,20101112,220530,1.00 B484B9F64247D01F,D,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101112,160811,20101117,100000.00,97.375,,,,,20101112,220530,1.00 E06604EEC6C93EDE,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101112,161023,20101117,20000.00,102.562,,,,,20101112,220530,1.00 6F5A776671780D9D,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101112,161022,20101117,20000.00,102.812,,,,,20101112,220530,1.00 3949D266E6A6FFBC,S,590485VP0,MESA ARIZ TAXABLE-BUILD AMER BDS-,20100603,5.700,20300701,,,20101112,161127,20101117,20000.00,97.349,5.929,,,,20101112,220530,1.00 71635BF220B7ED00,S,311450DV9,FARMINGTON N MEX POLLUTN CTL REF-SOUTHERN CALIF EDISON-A,19990401,5.125,20290401,,,20101112,161039,20101117,50000.00,101.140,2.026,,,,20101112,220530,1.00 118E558F11E3F72E,P,172311DL3,CINCINNATI OHIO WTR SYS REV SER A,20050519,5.000,20151201,,,20101112,160600,20101117,100000.00,110.100,0.963,,,,20101112,220530,1.00 DB5B76DF9052C13C,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20101112,161135,20101117,40000.00,100.710,7.037,,,,20101112,220530,1.00 F3E50A22E350FBE7,P,833124LM0,SNOHOMISH CNTY WASH SCH DIST ,20050601,5.000,20131201,,,20101112,161100,20101117,25000.00,110.436,1.475,,,,20101112,220530,1.00 00FC5341AF167B26,D,246388KX9,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER A,20020801,5.000,20220501,,,20101112,160841,20101117,20000.00,90.047,,P,,,20101112,220530,1.00 AB5B5DBDE4C2E848,D,833124LM0,SNOHOMISH CNTY WASH SCH DIST ,20050601,5.000,20131201,,,20101112,161100,20101117,25000.00,110.686,,,,,20101112,220530,1.00 FDEA5AD04729FABB,D,13077TFU6,CALIFORNIA STATEWIDE CMNTYS ,19980501,5.125,20230401,,,20101112,160102,20101117,40000.00,97.750,,,,,20101112,220530,1.00 6D92C246E699BAF6,S,340297RQ5,FLORENCE ORE REF-SER B,20101104,3.000,20181201,,,20101112,153600,20101117,295000.00,103.620,2.500,,,,20101112,220530,1.00 BF8CB6C2E0DDF334,S,118457AH3,BUCKLEY WASH ,20101202,3.250,20181201,Y,,20101112,152900,20101202,115000.00,105.554,2.480,,,,20101112,220530,1.00 54BB556F3093F450,S,61204KDR9,MONTANA FAC FIN AUTH REV UNREFUNDED BAL-PROVIDENCE SVCS,20020807,5.000,20251201,,,20101112,161000,20101117,100000.00,108.689,0.700,,,,20101112,220530,1.00 C8E33A5A0DC12046,S,172311DL3,CINCINNATI OHIO WTR SYS REV SER A,20050519,5.000,20151201,,,20101112,161000,20101117,100000.00,110.200,0.926,,,,20101112,220530,1.00 26A4BD957E239845,P,199507ZM9,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20040707,5.000,20321201,,,20101112,160900,20101117,145000.00,113.850,1.456,,,,20101112,220530,1.00 E5122AC35A22186D,D,074347QT5,BEAUFORT CNTY S C ,20041015,5.000,20230201,,,20101112,161042,20101117,10000.00,107.761,,,,,20101112,220530,1.00 BAD93440A77B4A01,S,95662MSU5,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER D,20061017,4.100,20141101,,,20101112,161138,20101117,5000.00,102.000,3.553,,,,20101112,220530,1.00 7404CFC43158240F,P,247617AX1,DELTA DIABLO SANTN DIST CALIF CAP APPREC-WASTEWTR FACS PROJ,19911106,0.000,20131201,,,20101112,161046,20101117,75000.00,93.008,2.400,,,,20101112,220530,1.00 B3F2DBBA3FE20DBD,S,438701RH9,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,6.121,20400701,,,20101112,161106,20101117,5000.00,100.127,6.102,,,,20101112,220530,1.00 2C95C666047AAD0C,P,13062TSS4,CALIFORNIA ST REF,20061101,5.000,20211001,,,20101112,161108,20101117,40000.00,103.708,4.278,,,,20101112,220530,1.00 5D58AA7CA36723A1,P,766243RB7,RIDGEWOOD N J ,20050701,4.000,20210701,,,20101112,161142,20101117,35000.00,102.285,3.324,,,,20101112,220530,1.00 ADB8117BF543A189,P,03667PBL5,ANTELOPE VALLEY CALIF CMNTY REF,20060831,0.000,20130801,,,20101112,161122,20101117,30000.00,91.925,3.136,,,,20101112,220530,1.00 798B702C1591457E,S,976595CF3,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20171215,,,20101112,160933,20101117,10000.00,111.357,3.429,,,,20101112,220530,1.00 DF6DD9C26002DEDD,S,199507ZM9,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20040707,5.000,20321201,,,20101112,160900,20101117,145000.00,113.920,1.440,,,,20101112,220530,1.00 8A40AA5C0DFAF177,P,650013D85,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.500,20130401,,,20101112,161121,20101117,65000.00,105.105,1.718,,,,20101112,220530,1.00 6F2A3156028FA327,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101112,161135,20101117,100000.00,98.752,5.096,,,,20101112,220530,1.00 D6AB1D8D87711F60,D,976595CF3,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20171215,,,20101112,160850,20101117,10000.00,111.057,,S,,,20101112,220530,1.00 B3F68E28DFB95C6C,D,736564AK1,PORTLAND ME ARPT REV GEN-SER A,20030710,5.000,20320701,,,20101112,161046,20101117,125000.00,100.666,,,,,20101112,220530,1.00 525B215A811B8833,D,736564AK1,PORTLAND ME ARPT REV GEN-SER A,20030710,5.000,20320701,,,20101112,161045,20101117,125000.00,100.726,,,,,20101112,220530,1.00 AF2F7700C6704055,D,181211DF7,CLARK CNTY WASH SCH DIST ,20021201,5.000,20151201,,,20101112,160957,20101117,100000.00,108.689,,,,,20101112,220530,1.00 A4A3A3D29DB841FE,S,966765ME6,WHITTIER CALIF CITY SCH DIST REF,20101201,4.000,20240801,Y,,20101112,161143,20101201,5000.00,99.648,4.033,,,,20101112,220530,1.00 3C83AFD746113879,P,45129YKY1,IDAHO HSG & FIN ASSN SINGLE SER C-CL I,20060601,4.900,20260701,,,20101112,161148,20101117,5000.00,99.000,4.992,,,,20101112,220530,1.00 1D8A68E82CAB40F9,P,665250BW5,NORTHERN ILL MUN PWR AGY PWR TAXABLE-PRAIRIE ST PJ-SER C-,20090819,6.859,20390101,,,20101112,161150,20101117,5000.00,100.000,6.858,,,,20101112,220530,1.00 277EA1E91DFACCCE,S,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20101112,161146,20101117,25000.00,93.243,5.500,,,,20101112,220530,1.00 23AB571973D769FA,S,845040HS6,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,3.500,20231001,,,20101112,161147,20101117,10000.00,99.997,3.500,,,,20101112,220530,1.00 B7FB2D7F4D87CA36,S,118457AG5,BUCKLEY WASH ,20101202,3.000,20171201,Y,,20101112,152300,20101202,110000.00,105.161,2.200,,,,20101112,220530,1.00 050492A797D04D04,D,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20101112,161146,20101117,25000.00,91.493,,,,,20101112,220530,1.00 8A18E7CFA6003705,D,845040HS6,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,3.500,20231001,,,20101112,161147,20101117,10000.00,98.247,,,,,20101112,220530,1.00 23A739557BF61719,S,777543QZ5,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.625,20241201,Y,,20101112,161153,20101118,20000.00,100.650,5.557,,,,20101112,220530,1.00 66C2496629B7265E,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101112,161155,20101201,10000.00,101.000,6.157,,,,20101112,220530,1.00 84A8018D909BBE9A,S,590485VP0,MESA ARIZ TAXABLE-BUILD AMER BDS-,20100603,5.700,20300701,,,20101112,161155,20101117,10000.00,97.349,5.929,,,,20101112,220530,1.00 649CB3942C0CBDDA,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20101112,161155,20101117,5000.00,102.000,6.609,,,,20101112,220530,1.00 2A88D5131131E116,D,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101112,161030,20101116,700000.00,99.750,,P,,,20101112,220530,1.00 C6840BEDBB622ADD,S,650034Y70,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-2,20041222,5.500,20230315,,,20101112,161158,20101117,85000.00,121.246,3.378,,,,20101112,220530,1.00 C5084D0A7D385BD4,D,650034Y70,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-2,20041222,5.500,20230315,,,20101112,161158,20101117,85000.00,119.371,,,,,20101112,220530,1.00 BBED6D722606466D,D,258885ZL9,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER A,20071113,5.000,20191215,,,20101112,160402,20101117,65000.00,116.005,,S,,,20101112,220530,1.00 2493CDE9957F1CB2,S,57419PMU0,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20070809,5.100,20370901,,,20101112,161201,20101117,45000.00,100.000,5.098,,,,20101112,220530,1.00 552D259378A9A5D0,S,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20101112,161158,20101117,45000.00,104.793,3.770,,,,20101112,220530,1.00 61F570F0745131F0,S,419787FC5,HAWAII ST SER DQ,20090623,5.000,20210601,,,20101112,161148,20101117,25000.00,115.829,2.894,,,,20101112,220530,1.00 B1E7EE2407678041,P,167723BT1,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20190601,,,20101112,160925,20101117,50000.00,104.116,4.220,,,,20101112,220530,1.00 BAE6A4DD0CBFB9E6,D,167723BT1,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20190601,,,20101112,155811,20101117,50000.00,105.116,,P,,,20101112,220530,1.00 14736920C8550306,D,917542MW9,UTAH ST SER B,20040701,5.000,20140701,,,20101112,161100,20101117,100000.00,114.143,,,,,20101112,220530,1.00 D6D51E036F4333C0,P,59163PEP4,METRO ORE REF,20031016,3.300,20120801,,,20101112,161208,20101117,10000.00,102.588,1.752,,,,20101112,220530,1.00 6AE07960396C13EB,S,64966HVK3,NEW YORK N Y PREREFUNDED-SER A,20011101,5.250,20151101,,,20101112,161000,20101117,50000.00,105.567,0.450,,,,20101112,220530,1.00 2AD3D6041CF371E4,D,59163PEP4,METRO ORE REF,20031016,3.300,20120801,,,20101112,161208,20101117,10000.00,102.588,,,,,20101112,220530,1.00 4B38E4D4B9154AD1,P,802437CE1,SANTA MONICA CALIF PUB FING CIVIC CENTER PKG PROJ,20041214,4.250,20200701,,,20101112,160900,20101117,125000.00,99.540,4.308,,,,20101112,220530,1.00 87AC6C0EAAB076B7,D,246388KX9,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER A,20020801,5.000,20220501,,,20101112,160908,20101117,20000.00,90.797,,S,,,20101112,220530,1.00 A621964F34665C1B,D,20774WNT4,CONNECTICUT ST HSG FIN AUTH SPL OBLIG SPL NEEDS HSG-SNH-7,20070913,4.500,20200615,,,20101112,161209,20101117,100000.00,107.346,,,,,20101112,220530,1.00 E72117EA61DB5DAC,S,917542MW9,UTAH ST SER B,20040701,5.000,20140701,,,20101112,161100,20101117,100000.00,114.193,1.000,,,,20101112,220530,1.00 6302A6EA61180394,D,882694BZ4,TEXAS SOUTHN UNIV SPL OBLIG CONSTITUTIONAL APPROPRIATION,20040715,4.000,20120701,,,20101112,161046,20101117,100000.00,104.469,,S,,,20101112,220530,1.00 B1209BC4EFCC17F4,D,39264MBF6,GREEN BAY WIS HSG AUTH HSG REV STUDENT-UNIV VLG HSG PJ-SER A,20011030,5.125,20210401,,,20101112,161011,20101117,10000.00,99.025,,,,,20101112,220530,1.00 3FEB72404CD2D68D,P,16876QBC2,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,4.100,20130515,,,20101112,160600,20101117,100000.00,100.055,4.062,,,,20101112,220530,1.00 9CE637DAE2213119,D,16876QBC2,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,4.100,20130515,,,20101112,160600,20101117,100000.00,100.130,,,,,20101112,220530,1.00 53D4E9B09EA62C77,D,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101112,161136,20101116,700000.00,99.810,,S,,,20101112,220530,1.00 2E2F77A9B508D792,D,61204KDR9,MONTANA FAC FIN AUTH REV UNREFUNDED BAL-PROVIDENCE SVCS,20020807,5.000,20251201,,,20101112,161000,20101117,100000.00,108.689,,,,,20101112,220530,1.00 33C36193B9814C28,S,13063AR89,CALIFORNIA ST ,20080401,5.000,20260401,,,20101112,161215,20101117,200000.00,105.099,4.188,,,,20101112,220530,1.00 7A0AB6CA61F5E4DE,S,891366FW1,TORRANCE CALIF CTFS PARTN REF,19981201,4.750,20151201,,,20101112,161057,20101117,50000.00,101.000,-9.365,,,,20101112,220530,1.00 FA0A31E698F693AC,S,311450DV9,FARMINGTON N MEX POLLUTN CTL REF-SOUTHERN CALIF EDISON-A,19990401,5.125,20290401,,,20101112,161053,20101117,25000.00,101.140,2.026,,,,20101112,220530,1.00 2622494D0969A973,D,891366FW1,TORRANCE CALIF CTFS PARTN REF,19981201,4.750,20151201,,,20101112,160832,20101117,50000.00,100.250,,,,,20101112,220530,1.00 C48C0D1EB505DD62,D,93974BWP3,WASHINGTON ST SER C,20070206,5.000,20290101,,,20101112,160940,20101117,100000.00,105.737,,S,,,20101112,220530,1.00 631A6432EE4BF26F,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101112,161129,20101117,100000.00,98.568,,,,,20101112,220530,1.00 923824F9EA170FBD,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101112,161126,20101117,100000.00,98.627,,,,,20101112,220530,1.00 4BE26180ED40C30B,P,802385DL5,SANTA MONICA CALIF CMNTY ELECTION 2002-SER B,20040527,5.000,20140501,,,20101112,161215,20101117,30000.00,111.529,1.560,,,,20101112,220530,1.00 20A17477C142FF25,P,39264MBF6,GREEN BAY WIS HSG AUTH HSG REV STUDENT-UNIV VLG HSG PJ-SER A,20011030,5.125,20210401,,,20101112,155753,20101117,10000.00,97.400,5.456,,,,20101112,220530,1.00 D75ACCD7F9525DAF,S,72177LAX7,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,5.000,20390901,,,20101112,161228,20101117,30000.00,99.367,5.041,,,,20101112,220530,1.00 3FB0C0738AEED4FC,S,171314HF7,CHULA VISTA CALIF ELEM SCH REF,20101104,3.000,20190801,,,20101112,161230,20101117,20000.00,103.096,2.600,,,,20101112,220530,1.00 1A94E82D61478B09,P,901073DB9,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20380901,,,20101112,161228,20101117,10000.00,100.000,4.996,,,,20101112,220530,1.00 1818FD232ED96EBB,D,72177LAX7,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,5.000,20390901,,,20101112,161228,20101117,30000.00,98.117,,,,,20101112,220530,1.00 05A4AF4E559A1554,D,171314HF7,CHULA VISTA CALIF ELEM SCH REF,20101104,3.000,20190801,,,20101112,161230,20101117,20000.00,101.596,,,,,20101112,220530,1.00 7A18C9A424889386,D,901073DB9,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20380901,,,20101112,161228,20101117,10000.00,100.000,,,,,20101112,220530,1.00 4E8E1BAD2985A6D8,S,358802X43,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20400815,,,20101112,161232,20101117,5000.00,102.834,4.015,,,,20101112,220530,1.00 5E7DAE6B2249B630,D,489573BH7,KENNETT MO INDL DEV AUTH INDL MANAC TRAILERS USA INC PROJ,20070315,4.125,20160301,,,20101112,161242,20101117,5000.00,91.585,,,,,20101112,220530,1.00 260BBF775A07DBC3,S,704862D81,PEARLAND TEX PERM IMPT,20080101,4.625,20310301,,,20101112,161235,20101117,95000.00,103.599,4.049,,,,20101112,220530,1.00 B511D19761A2344A,S,650034UN9,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-ST FACS-A,20020509,5.125,20210315,,,20101112,161150,20101117,50000.00,106.043,0.550,,,,20101112,220530,1.00 42E6E1A52F49A4D1,D,358802X43,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20400815,,,20101112,161200,20101117,5000.00,101.834,,,,,20101112,220530,1.00 C522756F957F2471,S,473138FC4,JEFFERSON CNTY MO CONS SCH REF-MO DIRECT DEP PG,20101215,2.300,20180301,Y,,20101112,161145,20101215,10000.00,100.800,2.100,,,,20101112,220530,1.00 5BDFAD8387360E65,P,650014HZ9,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20210401,,,20101112,161152,20101117,165000.00,107.433,3.471,,,,20101112,220530,1.00 AD652316CB5C96A1,S,83786DFB8,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH HEALTH SYS PJ,20100527,5.250,20230701,,,20101112,161213,20101117,50000.00,99.819,5.269,,,,20101112,220530,1.00 8886331998857F43,P,842477JQ5,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-SUB-REF-NATL-IBC,19920729,0.000,20150701,,,20101112,161219,20101117,350000.00,88.125,2.754,,,,20101112,220530,1.00 3F171CD9B56C56D4,P,677520J58,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,5.375,20230901,,,20101112,161232,20101117,50000.00,110.441,3.725,,,,20101112,220530,1.00 4E8698B6DE00E60F,D,83786DFB8,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH HEALTH SYS PJ,20100527,5.250,20230701,,,20101112,161206,20101117,50000.00,99.719,,,,,20101112,220530,1.00 201D36E4D51E21A3,S,822023DA2,SHELBY OHIO CITY SCH DIST TAXABLE-SCH FACS IMPT-SER B-,20101118,6.600,20401101,Y,,20101112,161247,20101118,15000.00,102.250,6.291,,,,20101112,220530,1.00 FBEE0282DEB860FF,P,45129YME3,IDAHO HSG & FIN ASSN SINGLE SER E-CL I,20060901,5.000,20380101,,,20101112,161251,20101117,20000.00,96.500,5.242,,,,20101112,220530,1.00 DC4FA8B5F437F546,S,29270CMA0,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20230701,,,20101112,161243,20101117,55000.00,108.654,3.300,,,,20101112,220530,1.00 0A87A8492091BAA9,S,970191GB2,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.000,20350101,Y,,20101112,161248,20101201,10000.00,101.219,5.838,,,,20101112,220530,1.00 1DC067CBCF04120E,S,311450DV9,FARMINGTON N MEX POLLUTN CTL REF-SOUTHERN CALIF EDISON-A,19990401,5.125,20290401,,,20101112,161053,20101117,35000.00,101.140,2.026,,,,20101112,220530,1.00 54462586E0FF01EB,P,614546DN6,MONTICELLO N Y CENT SCH DIST REF-SER B,20050601,5.000,20170615,,,20101112,160400,20101115,20000.00,109.850,2.700,,,,20101112,220530,1.00 249E7C33B2F4AC55,D,29270CMA0,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20230701,,,20101112,161243,20101117,55000.00,107.369,,,,,20101112,220530,1.00 7A3150509D9E7C71,S,74529JKQ7,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20330801,,,20101112,161248,20101117,250000.00,24.404,6.309,,,,20101112,220530,1.00 014C88DDBF307048,D,29270CMA0,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20230701,,,20101112,161247,20101117,55000.00,107.101,,,,,20101112,220530,1.00 AE5B2966B894EF74,D,419787FC5,HAWAII ST SER DQ,20090623,5.000,20210601,,,20101112,161146,20101117,25000.00,114.399,,,,,20101112,220530,1.00 CC4DC713B8AE895A,D,179090KB0,CLACKAMAS CNTY ORE SCH DIST REF,20050804,5.250,20220601,,,20101112,161034,20101117,30000.00,113.156,,S,,,20101112,220530,1.00 878F793DA4855625,D,614546DN6,MONTICELLO N Y CENT SCH DIST REF-SER B,20050601,5.000,20170615,,,20101112,160400,20101115,20000.00,109.850,,,,,20101112,220530,1.00 0756F33DCC117F80,D,970191GB2,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.000,20350101,Y,,20101112,161200,20101201,10000.00,98.988,,,,,20101112,220530,1.00 3B8EFA23C7001CBF,D,6775203H9,OHIO ST REF-COMMON SCHS-SER C,20091006,5.000,20150915,,,20101112,161250,20101117,25000.00,114.710,,,,,20101112,220530,1.00 2A768C6A8AE2D930,D,517840L28,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20080219,5.000,20140601,,,20101112,161251,20101117,25000.00,111.028,,,,,20101112,220530,1.00 5049D38299A22331,D,180847K20,CLARK CNTY NEV REF-TRANSN-SER B,20060307,5.000,20140601,,,20101112,161252,20101117,25000.00,109.725,,,,,20101112,220530,1.00 E8DC48D213D48CF8,D,677581CC2,OHIO ST MAJOR NEW ST SER 2007-1,20071115,5.000,20140615,,,20101112,161252,20101117,25000.00,111.446,,,,,20101112,220530,1.00 E6D8180860E349AF,P,489573BH7,KENNETT MO INDL DEV AUTH INDL MANAC TRAILERS USA INC PROJ,20070315,4.125,20160301,,,20101112,161301,20101117,5000.00,91.585,6.003,,,,20101112,220530,1.00 95EF793CCAFA485B,S,682465BZ1,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PROJ-SER B,20070320,4.250,20280701,,,20101112,161255,20101117,10000.00,103.816,3.597,,,,20101112,220530,1.00 62D8EDDDF2C7936E,S,79242RAQ5,ST MARY PARISH LA SOLID WASTE ,20101221,5.000,20280301,Y,,20101112,161253,20101221,100000.00,100.000,4.999,,,Y,20101112,220530,1.00 F58BBD35276EBF8E,D,682465BZ1,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PROJ-SER B,20070320,4.250,20280701,,,20101112,161258,20101117,10000.00,101.031,,,,,20101112,220530,1.00 11569354611E0B16,D,64966HVK3,NEW YORK N Y PREREFUNDED-SER A,20011101,5.250,20151101,,,20101112,161003,20101117,50000.00,105.567,,,,,20101112,220530,1.00 68A0AD000CF985E6,S,249181U22,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20261115,,,20101112,161259,20101117,100000.00,100.593,4.785,,,,20101112,220530,1.00 2CD26B00EAE88F44,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20101112,161308,20101117,20000.00,100.710,7.037,,,,20101112,220530,1.00 C837CE2A267A9BE9,S,473138FC4,JEFFERSON CNTY MO CONS SCH REF-MO DIRECT DEP PG,20101215,2.300,20180301,Y,,20101112,161203,20101215,10000.00,100.800,2.100,,,,20101112,220530,1.00 295F294F90DDCACD,D,16876QBC2,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,4.100,20130515,,,20101112,155420,20101117,100000.00,100.630,,S,,,20101112,220530,1.00 53B9716629EA8264,S,709207DF8,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20260601,,,20101112,161302,20101117,50000.00,105.044,4.050,,,,20101112,220530,1.00 C14D96F92DB14781,P,13062TLW2,CALIFORNIA ST VAR PURP-FSA-CR,20060601,5.000,20160901,,,20101112,161303,20101117,30000.00,111.813,2.776,,,,20101112,220530,1.00 2DDF1CB47F531EF0,S,626905JA2,MURRIETA VY CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2006,20081001,0.000,20270901,,,20101112,161259,20101117,100000.00,38.023,5.843,,,,20101112,220530,1.00 8779E841DE46F312,S,604129PL4,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20170801,,,20101112,160600,20101117,15000.00,112.999,1.924,,,,20101112,220530,1.00 C77E230F3AE223BD,P,67942KBJ3,OLATHE KANS SR LIVING FAC REV CATHOLIC CARE CAMPUS INC-A,20060330,6.000,20261115,,,20101112,161253,20101117,10000.00,95.510,6.454,,,,20101112,220530,1.00 358EC0C8FFFDAF75,D,626905JA2,MURRIETA VY CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2006,20081001,0.000,20270901,,,20101112,161250,20101117,100000.00,37.923,,,,,20101112,220530,1.00 B2BC093EF9D053B2,D,604129PL4,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20170801,,,20101112,160703,20101117,15000.00,112.999,,,,,20101112,220530,1.00 4D05A8BCEC6ED149,S,164231HG0,CHEROKEE CNTY GA SCH SYS ,20030201,4.300,20170801,,,20101112,161319,20101117,10000.00,108.800,0.994,,,,20101112,220530,1.00 6F4D5CC5E45DC7A7,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101112,161321,20101116,70000.00,102.250,6.932,,,,20101112,220530,1.00 9C8C09465E2BE5CC,P,801112AM5,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,4.000,20200101,,,20101112,161310,20101117,50000.00,95.778,4.571,,,,20101112,220530,1.00 0B894BB717FC0885,D,971481MZ6,WILMETTE ILL ,20101130,3.000,20191201,Y,,20101112,160645,20101130,300000.00,103.274,,P,,,20101112,220530,1.00 6C16BA61D33A43C9,D,971481MZ6,WILMETTE ILL ,20101130,3.000,20191201,Y,,20101112,160750,20101130,300000.00,103.349,,S,,,20101112,220530,1.00 844688023FE67696,D,873477AU7,TACOMA WASH CONVENTION CTR & ,20040819,5.250,20231201,,,20101112,161124,20101117,35000.00,104.071,,S,,,20101112,220530,1.00 CC69B6B9126F237C,D,074347QT5,BEAUFORT CNTY S C ,20041015,5.000,20230201,,,20101112,161037,20101117,10000.00,108.011,,,,,20101112,220530,1.00 FCBC910A624B9E5D,S,20774LC94,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,5.000,20331101,,,20101112,161315,20101115,150000.00,107.748,1.000,,,,20101112,220530,1.00 518A8FB9F808FAF8,S,59333PNJ3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-HUB-SER B,20070531,4.500,20271001,,,20101112,134100,20101117,15000.00,98.882,4.596,,,,20101112,220530,1.00 F2E26E564091BAA6,S,650028DA8,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20200315,,,20101112,161050,20101117,50000.00,109.665,0.800,,,,20101112,220530,1.00 4D910B8E019C4226,S,80374HAN2,SARPY CNTY NEB RECOVERY ZONE ,20101123,4.000,20351215,Y,,20101112,161300,20101123,40000.00,99.121,4.056,,,,20101112,220530,1.00 30E4D1C6536D08D9,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20101112,161336,20101117,50000.00,101.750,6.628,,,,20101112,220530,1.00 F45D44773858E2CA,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101112,161338,20101116,20000.00,102.250,6.932,,,,20101112,220530,1.00 3B8C4624A818CA0A,P,873477AU7,TACOMA WASH CONVENTION CTR & ,20040819,5.250,20231201,,,20101112,161335,20101117,35000.00,103.571,4.277,,,,20101112,220530,1.00 CDBDD425D5BC1952,S,303820Y99,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,4.000,20130401,,,20101112,161302,20101117,40000.00,106.892,1.050,,,,20101112,220530,1.00 078745AF0DECA6BF,S,040654PW9,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20240701,,,20101112,161201,20101117,10000.00,108.000,3.423,,,,20101112,220530,1.00 E3DDD9F9A195B16D,P,16007YAR5,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20280815,,,20101112,161325,20101117,5000.00,94.050,5.530,,,,20101112,220530,1.00 29FB17CFCDB3F157,P,602419UK7,MILWAUKEE WIS REDEV AUTH DEV VAR-HISTORIC THIRD WARD PKG,19990422,,20280901,,,20101112,161328,20101115,20000.00,100.000,,,,,20101112,220530,1.00 BECC13819A775A11,D,170472BQ6,CHOWCHILLA CALIF PUB FING AUTH ,20030826,6.000,20190902,,,20101112,160833,20101117,25000.00,96.200,,S,,,20101112,220530,1.00 CA1DD991AE95989B,D,16007YAR5,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20280815,,,20101112,161325,20101117,5000.00,94.350,,,,,20101112,220530,1.00 3A818BEEC98FD52E,P,130175RA2,CALIFORNIA EDL FACS AUTH REV REF-LOYOLA MARYMOUNT UNIV-A,20010601,4.300,20111001,,,20101112,161344,20101117,20000.00,102.282,1.652,,,,20101112,220530,1.00 32860299EC3ECC62,P,13062NL96,CALIFORNIA ST ,20020401,6.000,20170401,,,20101112,161334,20101117,5000.00,109.248,4.323,,,,20101112,220530,1.00 BA2789853419590E,D,650034UN9,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-ST FACS-A,20020509,5.125,20210315,,,20101112,161006,20101117,50000.00,106.043,,,,,20101112,220530,1.00 C0B8E9187315E22F,D,697511BU6,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20340801,,,20101112,161244,20101117,250000.00,20.906,,,,,20101112,220530,1.00 13B13EB2F3E2E1F1,P,084154NH2,BERKELEY CALIF UNI SCH DIST REF,20041117,3.250,20120801,,,20101112,161345,20101117,10000.00,100.719,2.214,,,,20101112,220530,1.00 3A90C23DA81BEB7D,S,473138FC4,JEFFERSON CNTY MO CONS SCH REF-MO DIRECT DEP PG,20101215,2.300,20180301,Y,,20101112,161245,20101215,15000.00,100.800,2.100,,,,20101112,220530,1.00 4BBF38943ACFFCE2,P,46257MCB8,IOWA ST BRD REGENTS I S U SCIENCE & TECHNOLOGY,20100501,4.375,20370701,,,20101112,161356,20101117,5000.00,91.513,4.951,,,,20101112,220530,1.00 372C70B75F41F73D,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101112,161359,20101117,25000.00,99.425,5.805,,,,20101112,220530,1.00 5373584AE0E007E7,S,13067JJW2,CALIFORNIA ST ECONOMIC SER B,20080214,3.500,20230701,,,20101112,161313,20101117,100000.00,101.734,3.330,,,,20101112,220530,1.00 8E94D843E21B741F,P,602419RP0,MILWAUKEE WIS REDEV AUTH DEV ADJ-HISTORIC BLDG-RMKT 9/1/95 ,19861231,,20161201,,,20101112,161357,20101115,25000.00,100.000,,,,,20101112,220530,1.00 354B16FF26C6C909,S,49959PAX0,KNOX IND MIDDLE SCH BLDG CORP REF-FIRST MTG,20071101,4.000,20190715,,,20101112,161400,20101117,25000.00,105.075,3.201,,,,20101112,220530,1.00 C4709A5121664473,P,040654PW9,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20240701,,,20101112,161201,20101117,10000.00,107.500,3.517,,,,20101112,220530,1.00 C0FE817498C98A1A,P,13034PKG1,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,4.350,20170801,,,20101112,161300,20101117,40000.00,102.000,4.006,,,,20101112,220530,1.00 368692A2FA4586D5,P,888794AA2,TOB SECURITIZATION AUTH NORTHN ASSET BKD BDS-SER A,20010823,5.250,20310601,,,20101112,161300,20101117,120000.00,101.497,2.435,,,,20101112,220530,1.00 8B9FB2F5D6F421AE,S,888794AA2,TOB SECURITIZATION AUTH NORTHN ASSET BKD BDS-SER A,20010823,5.250,20310601,,,20101112,161300,20101117,120000.00,102.497,0.600,,,,20101112,220530,1.00 E5C0257B7536E8F5,D,49959PAX0,KNOX IND MIDDLE SCH BLDG CORP REF-FIRST MTG,20071101,4.000,20190715,,,20101112,161400,20101117,25000.00,103.885,,,,,20101112,220530,1.00 1A57A070FD624AAC,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,Y,,20101112,161308,20101123,40000.00,99.994,5.000,,,,20101112,220530,1.00 1B0638EE1C26CE88,P,263075LY7,DU PAGE CNTY ILL SCH DIST UNREFUNDED BAL-2008-CAP APPREC,20020207,0.000,20111201,,,20101112,160700,20101117,85000.00,98.142,1.813,,,,20101112,220530,1.00 AE1B1D76D3C5453D,P,263075LU5,DU PAGE CNTY ILL SCH DIST PREREFUNDED-2008-CAP APPREC,20020207,0.000,20111201,,,20101112,160800,20101117,55000.00,98.230,1.726,,,,20101112,220530,1.00 AF7E9197D9582B2E,S,050375NM2,AUBURN ME ,20101101,2.000,20130901,Y,,20101112,161357,20101117,20000.00,103.443,0.750,,,Y,20101112,220530,1.00 9F3DABDCACE902B8,D,39264MBF6,GREEN BAY WIS HSG AUTH HSG REV STUDENT-UNIV VLG HSG PJ-SER A,20011030,5.125,20210401,,,20101112,155753,20101117,10000.00,97.500,,,,,20101112,220530,1.00 1E3273D34892B805,P,13078AUK1,CALIFORNIA STATEWIDE CMNTYS PREREFUNDED-POOLED FING-2004A,20040602,5.000,20291001,,,20101112,161407,20101117,5000.00,107.259,2.693,,,,20101112,220530,1.00 9DFAA048040600E2,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101112,161414,20101116,5000.00,101.000,7.107,,,,20101112,220530,1.00 707C357D11869316,D,650028DA8,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20200315,,,20101112,161009,20101117,50000.00,109.665,,,,,20101112,220530,1.00 C691B9AA72BC52DC,D,263075LY7,DU PAGE CNTY ILL SCH DIST UNREFUNDED BAL-2008-CAP APPREC,20020207,0.000,20111201,,,20101112,160712,20101117,85000.00,98.260,,P,,,20101112,220530,1.00 ADF507573147C4E7,D,263075LU5,DU PAGE CNTY ILL SCH DIST PREREFUNDED-2008-CAP APPREC,20020207,0.000,20111201,,,20101112,160734,20101117,55000.00,98.411,,P,,,20101112,220530,1.00 0607855FDC1611CC,D,74514LPH4,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,4.800,20150701,,,20101112,161350,20101117,80000.00,102.280,,S,,,20101112,220530,1.00 0F6456641FB7F98A,D,13034PKG1,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,4.350,20170801,,,20101112,161300,20101117,40000.00,102.000,,,,,20101112,220530,1.00 15CD7FC13D31A00E,D,888794AA2,TOB SECURITIZATION AUTH NORTHN ASSET BKD BDS-SER A,20010823,5.250,20310601,,,20101112,161300,20101117,120000.00,101.997,,,,,20101112,220530,1.00 52B99F8F9E443712,S,544386BM6,LOS ANGELES CALIF CMNTY FACS ESCROW-4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20101112,161310,20101117,80000.00,91.931,5.400,,,,20101112,220530,1.00 0F2A5D770B7CD562,S,64983XZJ6,NEW YORK ST DORM AUTH REVS INSD-ST JOHNS UNIV-SER A,20010501,5.250,20300701,,,20101112,161404,20101117,25000.00,103.847,0.650,,,,20101112,220530,1.00 B7937A548D2EF144,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101112,161402,20101123,30000.00,98.471,5.100,,,,20101112,220530,1.00 68A908BEBFB090C6,D,16007YAR5,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20280815,,,20101112,161325,20101117,5000.00,94.350,,,,,20101112,220530,1.00 944618942F9B1EBE,S,76222RFE7,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20081218,4.000,20150201,,,20101112,155600,20101117,50000.00,110.150,1.500,,,,20101112,220530,1.00 38E752243BBB9E23,S,473138FC4,JEFFERSON CNTY MO CONS SCH REF-MO DIRECT DEP PG,20101215,2.300,20180301,Y,,20101112,161302,20101215,15000.00,100.800,2.100,,,,20101112,220530,1.00 94D77D08BA94C61C,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101112,161419,20101117,100000.00,100.000,5.249,,,,20101112,220530,1.00 C98991442B6D1968,D,567134CV1,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT-PROJ OF 2004-SER C,20100128,4.000,20200701,,,20101112,161423,20101117,25000.00,106.194,,,,,20101112,220530,1.00 3B8B6787D461A26E,P,34281PBG7,FLORIDA ST GOVERNMENTAL UTIL BAREFOOT BAY UTIL SYS,19990401,5.000,20291001,,,20101112,161420,20101117,15000.00,90.849,5.804,,,,20101112,220530,1.00 175C129896D8FEB3,S,567134CV1,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT-PROJ OF 2004-SER C,20100128,4.000,20200701,,,20101112,161423,20101117,25000.00,107.694,3.070,,,,20101112,220530,1.00 FBC7DB5530060487,S,590485VP0,MESA ARIZ TAXABLE-BUILD AMER BDS-,20100603,5.700,20300701,,,20101112,161428,20101117,5000.00,96.849,5.974,,,,20101112,220530,1.00 D7F3EE3E7AC7CAB8,S,585650ME1,MELROSE PARK ILL TAXABLE-REF-SER B,20101102,3.375,20161215,,,20101112,161400,20101117,250000.00,101.511,3.100,,,,20101112,220530,1.00 43A9E2A924E05B70,P,60242ABM0,MILWAUKEE WIS REDEV AUTH VAR-HSG-MCKINLEY GARDENS PROJ,20090422,,20440201,,,20101112,161424,20101115,25000.00,100.000,,,,,20101112,220530,1.00 998164DF00086CCA,D,873477AU7,TACOMA WASH CONVENTION CTR & ,20040819,5.250,20231201,,,20101112,161227,20101117,35000.00,103.571,,P,,,20101112,220530,1.00 A353983AEBD9ED86,D,64327KAM9,NEW CASTLE CNTY DEL REV NEWARK CHARTER SCH INC PROJ,20061031,5.000,20260901,,,20101112,161206,20101117,100000.00,89.657,,S,,,20101112,220530,1.00 3E2EDD27C1D287FF,D,57420VAK9,MARYLAND ST ECONOMIC DEV CORP COLLEGIATE HSG-TOWSON-SER A,19990701,5.750,20290601,,,20101112,161245,20101117,25000.00,96.290,,S,,,20101112,220530,1.00 E98CCC18BDEB4213,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,,,20101112,161434,20101117,10000.00,99.750,4.516,,,,20101112,220530,1.00 C13D051051105FF9,P,34160WJC9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER C,20030915,4.750,20230701,,,20101112,161431,20101117,10000.00,102.811,3.909,,,,20101112,220530,1.00 1B29418652FAECF6,P,084154NH2,BERKELEY CALIF UNI SCH DIST REF,20041117,3.250,20120801,,,20101112,161420,20101117,10000.00,100.719,2.214,,,,20101112,220530,1.00 1B5AD8010DE9136E,S,291195JJ5,EMERYVILLE CALIF PUB FING AUTH TAXABLE-HSG PROJS-SER B,20010719,7.200,20310901,,,20101112,161433,20101117,10000.00,101.000,6.794,,,,20101112,220530,1.00 14518FBBC36823B8,D,46613PJR8,JEA FLA WTR & SWR SYS REV REF-SER B-NATL IBC,20040408,4.375,20341001,,,20101112,160000,20101117,15000.00,93.899,,,,,20101112,220530,1.00 8795D50A004F90D1,P,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20101112,154700,20101115,100000.00,100.000,,,,,20101112,220530,1.00 F4D5291FEB5C6DEB,P,544495FM1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20130701,,,20101112,161324,20101117,5000.00,101.151,4.527,,,,20101112,220530,1.00 EDCEAC9725F98678,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101112,161434,20101123,25000.00,98.471,5.100,,,,20101112,220530,1.00 FE606751AD6EBF8B,S,585650ME1,MELROSE PARK ILL TAXABLE-REF-SER B,20101102,3.375,20161215,,,20101112,161400,20101117,215000.00,101.511,3.100,,,,20101112,220530,1.00 44791EE29309055D,S,49127KAX8,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,5.750,20281201,,,20101112,161436,20101117,10000.00,106.500,4.715,,,,20101112,220530,1.00 3D529787EC18E385,P,574204UY7,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,5.000,20220901,,,20101112,161201,20101117,15000.00,112.850,3.128,,,,20101112,220530,1.00 E635466C6A5D8CDF,D,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20101112,154700,20101115,100000.00,100.000,,,,,20101112,220530,1.00 224C602B6B6E9584,D,544495FM1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20130701,,,20101112,161324,20101117,5000.00,102.151,,,,,20101112,220530,1.00 E12A071D7C7CB7AA,D,19679RNA4,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.350,20270901,,,20101112,161300,20101117,30000.00,97.140,,,,,20101112,220530,1.00 E03BF22F37E58BB2,P,64983MV62,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-MENTAL HLTH-E,20051215,5.000,20190215,,,20101112,161423,20101117,35000.00,106.040,3.456,,,,20101112,220530,1.00 56289E006D32CE2C,P,64972HHV7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.750,20380115,,,20101112,161441,20101117,50000.00,98.853,4.826,,,,20101112,220530,1.00 9FC564A52BDBC335,S,491836NW8,KEOKUK IOWA ,20101201,2.900,20200601,Y,,20101112,161400,20101201,225000.00,100.000,2.900,,,,20101112,220530,1.00 A9C41ACF8D1FF880,D,976595CF3,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20171215,,,20101112,161250,20101117,10000.00,110.057,,P,,,20101112,220530,1.00 66F4181863A1E9B9,S,95662MSU5,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER D,20061017,4.100,20141101,,,20101112,161442,20101117,5000.00,102.000,3.553,,,,20101112,220530,1.00 E63CAFD2725D849F,P,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20101112,161240,20101117,1MM+,97.340,5.241,,,,20101112,220530,1.00 DA99EEEE5FE6043A,S,419780S77,HAWAII ST REF-SER DG,20050615,5.000,20140701,,,20101112,155400,20101117,75000.00,112.821,1.360,,,,20101112,220530,1.00 A8F03B50720307FE,S,590485VP0,MESA ARIZ TAXABLE-BUILD AMER BDS-,20100603,5.700,20300701,,,20101112,161453,20101117,5000.00,97.349,5.929,,,,20101112,220530,1.00 A994EEF9DA91E908,P,43232EAM1,HILLSBOROUGH CNTY FLA HSG FIN VAR-HSG-BRANDON-A-RMKT11/15/01,19980617,,20311115,,,20101112,161355,20101115,100000.00,100.000,,,,,20101112,220530,1.00 0D186094584ED92B,S,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20101112,161430,20101129,20000.00,107.009,3.696,,,,20101112,220530,1.00 F6B0A4512423CAC0,D,49959PAX0,KNOX IND MIDDLE SCH BLDG CORP REF-FIRST MTG,20071101,4.000,20190715,,,20101112,161400,20101117,25000.00,103.678,,,,,20101112,220530,1.00 4624BA084F1CABB5,P,13033EB28,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A,19970301,5.900,20280201,,,20101112,161400,20101117,35000.00,97.750,6.112,,,,20101112,220530,1.00 8716CEDB0D6B9B0C,P,976595CF3,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20171215,,,20101112,161448,20101117,10000.00,109.757,3.672,,,,20101112,220530,1.00 1C2FEBBDC63360E5,P,46246MDN5,IOWA FIN AUTH ECONOMIC DEV REV VAR-IOWA WEST FNDTN PROJ,20020117,,20320101,,,20101112,161453,20101115,25000.00,100.000,,,,,20101112,220530,1.00 D6272E8B1A7FEEE8,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101112,161454,20101124,10000.00,100.000,5.000,,,,20101112,220530,1.00 67D09C5570DFA2F9,D,681793A21,OMAHA PUB PWR DIST NEB ELEC SER B,19930501,5.700,20170201,,,20101112,161200,20101117,25000.00,106.014,,S,,,20101112,220530,1.00 CF406FF23D93D13A,S,522223CJ3,LEAVENWORTH CNTY KANS UNI SCH IMPT-SER A,20050315,3.600,20140901,,,20101112,161409,20101117,25000.00,107.705,1.500,,,,20101112,220530,1.00 3DBC9114601D611B,S,69753RBN3,PALOMAR POMERADO HEALTH CALIF CAP APPREC-ELEC OF 2004-SER A,20071220,0.000,20200801,,,20101112,161430,20101115,70000.00,66.788,4.200,,,,20101112,220530,1.00 488A5262A5FB9D81,D,13068H3C6,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-SER A,20010301,5.250,20110601,,,20101112,161350,20101117,15000.00,100.766,,S,,,20101112,220530,1.00 6C084BC09C41D063,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20101112,161506,20101117,20000.00,100.710,7.037,,,,20101112,220530,1.00 7BBDE8861AD922A5,P,036056AS8,ANNISTON ALA REGL MED CTR BRD SER A,19980601,5.125,20280601,,,20101112,161510,20101117,100000.00,97.500,5.346,,,,20101112,220530,1.00 3D9085041538FFA8,S,59333NMB6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20260401,,,20101112,161357,20101117,35000.00,100.437,4.918,,,,20101112,220530,1.00 B0EE406FB55214A1,S,246380Z77,DELAWARE ST SER 2009A,20090128,4.000,20160101,,,20101112,161440,20101117,5000.00,109.849,1.969,,,,20101112,220530,1.00 F08325575D6EE3C9,P,574204UY7,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,5.000,20220901,,,20101112,161201,20101117,15000.00,112.850,3.128,,,,20101112,220530,1.00 58CC00E38A572121,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101112,161458,20101123,10000.00,98.471,5.100,,,,20101112,220530,1.00 21F6CA664B85AFE4,P,60374VCS0,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.375,20231115,,,20101112,161506,20101117,25000.00,109.050,4.988,,,,20101112,220530,1.00 1010D6432D0C6A85,D,246380Z77,DELAWARE ST SER 2009A,20090128,4.000,20160101,,,20101112,161440,20101117,5000.00,109.689,,,,,20101112,220530,1.00 C801D8160B4AA6CB,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101112,161509,20101117,95000.00,99.611,5.789,,,,20101112,220530,1.00 839255452ECDC908,D,706405BK2,PEMBROKE N H ,20030715,4.000,20130715,,,20101112,161450,20101117,100000.00,107.174,,P,,,20101112,220530,1.00 02F66CFA428BFD1C,D,706405BK2,PEMBROKE N H ,20030715,4.000,20130715,,,20101112,161450,20101117,100000.00,107.234,,S,,,20101112,220530,1.00 B2257306EA5055F2,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101112,161509,20101117,95000.00,98.111,,,,,20101112,220530,1.00 E6D869CFEE868039,S,777543QL6,ROSEMONT ILL REF-TAXABLE-SER A,20100316,6.000,20351201,,,20101112,161516,20101117,15000.00,93.430,6.536,,,,20101112,220530,1.00 C87D7896D05EE51B,P,405614AA6,HALES CORNERS WIS CMNTY DEV VAR-LUTHERAN CHURCH PROJ,20070817,,20370801,,,20101112,161511,20101112,105000.00,100.000,,,,,20101112,220530,1.00 AB1AFC842244F42A,P,679204CC9,OKLAHOMA UNIV BRD REGTS EXPANSION-SER A,20011201,5.250,20310601,,,20101112,161445,20101117,50000.00,101.000,3.359,,,,20101112,220530,1.00 B1324C4F64CB0077,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101112,161521,20101117,5000.00,99.425,5.805,,,,20101112,220530,1.00 AFC24513CAD0797F,S,480780AX3,JORDAN VY WTR CONSERVANCY DIST TAXABLE-SER C-BUILD AMER,20101118,3.960,20191001,Y,,20101112,113000,20101118,1MM+,100.000,3.960,,,Y,20101112,220530,1.00 5F83D7C1D69CBE9E,P,64966FE67,NEW YORK N Y SUBSER I-1,20060411,5.000,20260401,,,20101112,161516,20101117,150000.00,104.940,3.969,,,,20101112,220530,1.00 B670FCBA73691BE2,D,677520J58,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,5.375,20230901,,,20101112,161229,20101117,50000.00,110.561,,P,,,20101112,220530,1.00 5CE231E9BD541630,P,462582PA9,IOWA ST UNIV SCIENCE & ACADEMIC BDLG-SER I S U,20051201,4.500,20270701,,,20101112,161525,20101117,10000.00,100.328,4.419,,,,20101112,220530,1.00 92F6FE0E0ED7DE91,P,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20101112,161527,20101117,10000.00,91.875,4.203,,,,20101112,220530,1.00 D440AF23AFA15400,S,854733DE9,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,5.000,20401201,,,20101112,161526,20101117,25000.00,99.999,5.000,,,,20101112,220530,1.00 1E7D0B7423F6F679,S,13033WKE2,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,4.400,20150701,,,20101112,161520,20101117,5000.00,110.058,2.105,,,,20101112,220530,1.00 B35BCBC728C77FB1,P,13063A2Y9,CALIFORNIA ST ,20080701,5.000,20310801,,,20101112,160131,20101117,390000.00,98.742,5.098,,,,20101112,220530,1.00 E678A45C1600FA98,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101112,161517,20101123,25000.00,98.471,5.100,,,,20101112,220530,1.00 2D4A21642DD31C4F,S,892375AL0,TRACY CALIF CMNTY FACS DIST NO NEI PHASE II,20060720,5.750,20360901,,,20101112,161425,20101117,25000.00,93.504,6.260,,,,20101112,220530,1.00 5077B2001544D2F8,D,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20101112,161429,20101117,60000.00,117.773,,,,,20101112,220530,1.00 069A85A17023A680,S,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20101112,161400,20101117,60000.00,117.898,3.400,,,,20101112,220530,1.00 235D551D098010D2,S,574204UY7,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,5.000,20220901,,,20101112,161201,20101117,30000.00,112.550,3.168,,,,20101112,220530,1.00 C1C7C3F3E5E796BC,D,854733DE9,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,5.000,20401201,,,20101112,161535,20101117,25000.00,98.620,,,,,20101112,220530,1.00 73F9157631DF9AAF,S,491836PA4,KEOKUK IOWA ,20101201,3.700,20240601,Y,,20101112,161400,20101201,225000.00,99.474,3.750,,,,20101112,220530,1.00 0D1204554FB3AA79,P,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20101112,161441,20101117,50000.00,101.250,6.898,,,,20101112,220530,1.00 292D59BEE0CC2030,S,45200PMR5,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B,20010401,5.250,20340215,,,20101112,161434,20101117,15000.00,102.081,5.096,,,,20101112,220530,1.00 616BA3F2874BC4ED,S,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20101112,161529,20101117,55000.00,104.202,4.683,,,,20101112,220530,1.00 90C0815905A0499C,P,13062RSG4,CALIFORNIA ST REF-FSA-CR,20050901,5.000,20180801,,,20101112,161524,20101117,10000.00,109.280,2.876,,,,20101112,220530,1.00 B2AE70275BFE4AA0,P,57586ECT6,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.000,20161115,,,20101112,161526,20101117,100000.00,116.215,2.106,,,,20101112,220530,1.00 7764BD8418746F57,P,39268PAX7,GREEN BAY WIS REDEV AUTH DEV BELLIN MEM HOSP INC,20081209,6.150,20321201,,,20101112,161536,20101117,10000.00,103.703,5.572,,,,20101112,220530,1.00 6B0F17455A50F961,D,971481MZ6,WILMETTE ILL ,20101130,3.000,20191201,Y,,20101112,161400,20101130,55000.00,102.973,,,,,20101112,220530,1.00 6DFB5585400E4E74,P,64983MV54,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-MENTAL HLTH-E,20051215,5.000,20180215,,,20101112,161531,20101117,5000.00,106.872,3.252,,,,20101112,220530,1.00 B5421BFDE3BD17FC,S,59333NMB6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20260401,,,20101112,161451,20101117,40000.00,100.437,4.918,,,,20101112,220530,1.00 771CCBA2F221C97E,P,914760W25,UNIVERSITY OKLA REVS TAXABLE-GEN-OU CANCER INST-B,20081009,4.010,20110701,,,20101112,161543,20101117,5000.00,100.500,3.187,,,,20101112,220530,1.00 9EF23708EB66D317,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101112,161449,20101117,40000.00,95.392,5.403,,,,20101112,220530,1.00 AD87F98BA7836B72,D,914760W25,UNIVERSITY OKLA REVS TAXABLE-GEN-OU CANCER INST-B,20081009,4.010,20110701,,,20101112,161543,20101117,5000.00,100.500,,,,,20101112,220530,1.00 CAAA63EEC7AA6041,D,246380Z77,DELAWARE ST SER 2009A,20090128,4.000,20160101,,,20101112,161400,20101117,5000.00,109.189,,,,,20101112,220530,1.00 21180A5E300F56FA,D,246380Z77,DELAWARE ST SER 2009A,20090128,4.000,20160101,,,20101112,161439,20101117,5000.00,109.689,,,,,20101112,220530,1.00 577E0E7520442E85,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101112,161449,20101117,40000.00,95.530,,,,,20101112,220530,1.00 A096B1AB65906685,D,19679RNA4,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.350,20270901,,,20101112,161335,20101117,30000.00,97.390,,,,,20101112,220530,1.00 F3086FBE80654E88,S,038716ED4,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,4.895,20181201,,,20101112,161548,20101117,10000.00,104.100,4.286,,,,20101112,220530,1.00 C4A0BBDD972C70AB,P,650014RQ8,NEW YORK ST TWY AUTH SECOND SER B,20090630,5.000,20180401,,,20101112,161455,20101117,500000.00,116.745,2.498,,,,20101112,220530,1.00 7108ABF51C9EB6E4,S,745272DG6,PUERTO RICO INDL TOURIST EDL REF-POLYTECNIC UNIV-SER A,20021219,5.000,20320801,,,20101112,160817,20101129,10000.00,98.650,5.103,,,,20101112,220530,1.00 393E91F544059C16,D,882694BZ4,TEXAS SOUTHN UNIV SPL OBLIG CONSTITUTIONAL APPROPRIATION,20040715,4.000,20120701,,,20101112,161145,20101117,100000.00,104.344,,P,,,20101112,220530,1.00 3596C8EAE2526E65,P,130540AA5,CALIFORNIA POLLUTN CTL FING SOUTHERN CALIF WTR CO PJ-A ,19961201,5.500,20261201,,,20101112,161500,20101117,30000.00,99.000,5.595,,,,20101112,220530,1.00 D0838F4A3C6FAE0D,S,64966HCS7,NEW YORK N Y SUBSER E-1,20081023,3.500,20111015,,,20101112,161400,20101117,50000.00,102.012,1.271,,,,20101112,220530,1.00 41E47FF67068298A,S,836520FA9,SOUTH BEND IND ECONOMIC DEV SER A,19990501,6.000,20221115,,,20101112,161544,20101117,5000.00,88.750,7.434,,,,20101112,220530,1.00 8653F1C66F126D2B,P,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20101112,161527,20101117,20000.00,101.500,2.832,,,,20101112,220530,1.00 65D3F6465571CF63,D,987388BU8,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER C,20080403,5.000,20320801,,,20101112,161550,20101117,25000.00,100.628,,S,,,20101112,220530,1.00 B0D0401C9CC585BF,S,12406EBN3,BUTTE CNTY CALIF CTFS PARTN ,20061115,4.000,20170701,,,20101112,161605,20101117,20000.00,102.533,3.499,,,,20101112,220530,1.00 408B03AAE3EEC939,S,480780AZ8,JORDAN VY WTR CONSERVANCY DIST TAXABLE-SER C-BUILD AMER,20101118,4.360,20211001,Y,,20101112,113000,20101118,1MM+,99.995,4.360,,,Y,20101112,220530,1.00 E005A64242F41274,D,22732PAP8,CROSBY MINN HSG REV CROSBY SR SVCS PROJ-SER A,20071017,5.900,20361001,,,20101112,160817,20101117,20000.00,98.000,,S,,,20101112,220530,1.00 64D1F89F101EA12B,D,97710V4W5,WISCONSIN ST HEALTH & EDL FACS ALL SAINTS ASSISTED LIVING PJ,20071018,5.900,20271001,,,20101112,160822,20101117,30000.00,94.000,,S,,,20101112,220530,1.00 CFE29BA3C7176EA5,D,97710VYR3,WISCONSIN ST HEALTH & EDL FACS CHILEDA INST INC PROJ,20050930,5.600,20250901,,,20101112,160826,20101117,25000.00,91.000,,S,,,20101112,220530,1.00 6D29FB9F1178EC2C,D,797652G24,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.250,20220101,,,20101112,160859,20101117,25000.00,99.163,,S,,,20101112,220530,1.00 B917948ABA102821,D,12406EBN3,BUTTE CNTY CALIF CTFS PARTN ,20061115,4.000,20170701,,,20101112,161605,20101117,20000.00,101.282,,,,,20101112,220530,1.00 81BEFF78400B7AD1,S,64966AY33,NEW YORK N Y SER A,20011101,4.300,20111101,,,20101112,161400,20101117,35000.00,102.703,1.441,,,,20101112,220530,1.00 F27845A39ACF4196,D,171294EL1,CHULA VISTA CALIF CTFS PARTN REF-TOWN CENTRE II PKG PROJ,20030611,3.500,20130901,,,20101112,161112,20101117,25000.00,101.724,,,,,20101112,220530,1.00 E090006109112BE4,D,681793A21,OMAHA PUB PWR DIST NEB ELEC SER B,19930501,5.700,20170201,,,20101112,161400,20101117,25000.00,105.514,,P,,,20101112,220530,1.00 9E2C6D02614E3C07,P,4424026W8,HOUSTON TEX INDPT SCH DIST REF-SER B,20050901,5.000,20240215,,,20101112,161554,20101117,15000.00,107.150,3.706,,,,20101112,220530,1.00 EA880B8098A054E4,S,969275PM2,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20240901,,,20101112,161611,20101117,200000.00,46.170,5.684,,,,20101112,220530,1.00 11E3527AED05B863,S,594614ZY8,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.000,20111015,,,20101112,161527,20101119,100000.00,102.696,1.001,,,,20101112,220530,1.00 1CFF3B6E8DFA7CBB,D,2696956K3,EAGLE MTN & SAGINAW TEX INDPT CAP APPREC-SCH BLDG-SER B,20100915,0.000,20300815,,,20101112,115238,20101117,1000000.00,41.504,,,,,20101112,220530,1.00 4B61084224C18C1D,P,745277RG0,PUERTO RICO MUN FIN AGY REF-SER B,20051222,5.250,20190701,,,20101112,161601,20101117,15000.00,102.160,4.938,,,,20101112,220530,1.00 D82533B0B524747D,S,64966HCS7,NEW YORK N Y SUBSER E-1,20081023,3.500,20111015,,,20101112,161400,20101117,20000.00,101.902,1.391,,,,20101112,220530,1.00 9CFF072F54AFF706,S,64971MG89,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-C,20021107,5.250,20220801,,,20101112,161609,20101115,40000.00,107.177,1.008,,,,20101112,220530,1.00 1C34E044964DC09F,D,842475KL8,SOUTHERN CALIF PUB PWR AUTH MULT PROJS,19891201,6.750,20110701,,,20101112,161050,20101117,15000.00,102.269,,S,,,20101112,220530,1.00 9AC22C67408E504D,D,650035FR4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20120315,,,20101112,161454,20101117,120000.00,104.228,,,,,20101112,220530,1.00 565AFF151DF04CFC,D,239851AW8,DAYTON OHIO CITY SCH DIST CTFS ADMINSTRATIVE FACS PROJ,20030812,5.250,20281201,,,20101112,161518,20101117,55000.00,102.744,,,,,20101112,220530,1.00 B98309EA1FBCFACB,D,81310NAQ7,SECAUCUS N J MUN UTILS AUTH REF-TAXABLE,20101123,1.610,20121201,Y,,20101112,160000,20101123,495000.00,100.000,,,,,20101112,220530,1.00 9022DC8A1C1D2989,P,662858CT4,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20380101,,,20101112,161610,20101117,10000.00,97.064,5.203,,,,20101112,220530,1.00 8C6E4FABF918597B,P,59333NMB6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20260401,,,20101112,161541,20101117,75000.00,98.312,5.160,,,,20101112,220530,1.00 5954715028A14A05,D,64966FE67,NEW YORK N Y SUBSER I-1,20060411,5.000,20260401,,,20101112,161525,20101117,150000.00,105.500,,,,,20101112,220530,1.00 384A4665C39D05C6,D,64966FE67,NEW YORK N Y SUBSER I-1,20060411,5.000,20260401,,,20101112,161527,20101117,150000.00,105.440,,,,,20101112,220530,1.00 CFDBA7B73BBE17EA,D,65949KAU6,NORTH GRATIOT INTERCEPTOR PHASE I,20080601,4.625,20270501,,,20101112,161516,20101117,10000.00,98.522,,S,,,20101112,220530,1.00 86BCE7550837E97A,S,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,Y,,20101112,161410,20101123,25000.00,100.000,7.539,,,,20101112,220530,1.00 51BA768AB0DC1381,P,64579XBQ6,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,4.125,20220915,,,20101112,161544,20101117,20000.00,97.000,4.453,,,,20101112,220530,1.00 DF7E3AAB39CCC5A8,S,69753RBM5,PALOMAR POMERADO HEALTH CALIF CAP APPREC-ELEC OF 2004-SER A,20071220,0.000,20190801,,,20101112,161600,20101115,75000.00,70.761,4.010,,,,20101112,220530,1.00 CD8B0D47AA5D8AD6,P,914760YZ0,UNIVERSITY OKLA REVS HEALTH SCIENCE CTR-STUDENT CTR,20010601,5.125,20210601,,,20101112,161603,20101117,25000.00,101.500,2.306,,,,20101112,220530,1.00 798737826919ECF4,S,485106CK2,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20380401,,,20101112,161640,20101117,10000.00,101.845,4.823,,,,20101112,220530,1.00 9A1A8DF27EE3E388,P,6461355R0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20211215,,,20101112,161201,20101117,30000.00,114.750,3.851,,,,20101112,220530,1.00 4CCD91005B8C3001,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101112,161613,20101117,50000.00,90.650,5.268,,,,20101112,220530,1.00 A2CE84993A55418B,P,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101112,161620,20101117,50000.00,92.900,5.114,,,,20101112,220530,1.00 7B48AD32AC161D93,P,6461355R0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20211215,,,20101112,161201,20101117,30000.00,114.450,3.882,,,,20101112,220530,1.00 C28A6BAE0FB40A7D,S,604920Z35,MINNESOTA AGRIC & ECONOMIC DEV HEALTH CARE-ESSENTIAL OBLIG-E,20080502,5.000,20370215,,,20101112,161635,20101117,10000.00,103.680,4.400,,,,20101112,220530,1.00 8FBF65BADC563CB2,D,604920Z35,MINNESOTA AGRIC & ECONOMIC DEV HEALTH CARE-ESSENTIAL OBLIG-E,20080502,5.000,20370215,,,20101112,161635,20101117,10000.00,101.680,,,,,20101112,220530,1.00 370401C6469F2F71,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101112,161613,20101117,50000.00,90.750,,,,,20101112,220530,1.00 5DE87B77ECECC8D5,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101112,161620,20101117,50000.00,93.000,,,,,20101112,220530,1.00 374F719834E3B57F,S,5926637T9,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,2.000,20130101,,,20101112,161632,20101117,20000.00,102.852,0.645,,,,20101112,220530,1.00 CF2536A77DF4ED3F,P,49151EUM3,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 82,20040225,5.250,20121001,,,20101112,161633,20101117,215000.00,104.856,2.575,,,,20101112,220530,1.00 9665EF55CF394CE9,P,544644BF3,LOS ANGELES CALIF UNI SCH DIST SER A ,19970701,6.000,20130701,,,20101112,161635,20101117,10000.00,108.943,2.456,,,,20101112,220530,1.00 3CBD38B045F2AA5E,D,544358N91,LOS ANGELES CALIF CTFS PARTN REF,20050517,5.000,20101201,,,20101112,161050,20101117,5000.00,98.744,,S,,,20101112,220530,1.00 A91B99EB6EDA8DB1,D,697511BU6,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20340801,,,20101112,161243,20101117,250000.00,20.966,,,,,20101112,220530,1.00 4390E170D5D673E0,P,462582WR4,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20080301,4.375,20320701,,,20101112,161649,20101117,5000.00,96.067,4.665,,,,20101112,220530,1.00 45F473AF816402EE,S,59447PCC3,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,4.000,20251201,,,20101112,161649,20101117,10000.00,99.750,4.022,,,,20101112,220530,1.00 EA930A9CA5AB2AD4,S,79242RAQ5,ST MARY PARISH LA SOLID WASTE ,20101221,5.000,20280301,Y,,20101112,161645,20101221,10000.00,100.000,4.999,,,Y,20101112,220530,1.00 693B3B35EF95EB2C,S,480780BA2,JORDAN VY WTR CONSERVANCY DIST TAXABLE-SER C-BUILD AMER,20101118,4.610,20221001,Y,,20101112,113000,20101118,1MM+,99.994,4.610,,,Y,20101112,220530,1.00 0504308CFAE6FD3F,S,23410BBF7,DAKOTA CNTY MINN CMNTY DEV AGY MTG-BKD SECS PROG,20101123,4.625,20301201,Y,,20101112,161551,20101123,100000.00,100.000,4.625,,,Y,20101112,220530,1.00 56C546AB8E1227E5,S,4520016Q8,ILLINOIS EDL FACS AUTH REVS UNIV CHICAGO-SER A,20030828,5.250,20190701,,,20101112,161556,20101117,15000.00,106.779,2.559,,,,20101112,220530,1.00 0513F07861CD870A,S,23410BBE0,DAKOTA CNTY MINN CMNTY DEV AGY MTG-BKD SECS PROG,20101123,4.200,20251201,Y,,20101112,161601,20101123,10000.00,100.000,4.200,,,Y,20101112,220530,1.00 7285ED3F68973839,S,23410BBE0,DAKOTA CNTY MINN CMNTY DEV AGY MTG-BKD SECS PROG,20101123,4.200,20251201,Y,,20101112,161612,20101123,5000.00,100.000,4.200,,,Y,20101112,220530,1.00 99EAE47343BA4F65,P,251129ZZ8,DETROIT MICH CITY SCH DIST SER A,20011001,5.125,20310501,,,20101112,161617,20101117,5000.00,101.899,3.771,,,,20101112,220530,1.00 26845306EFECBD69,P,882694BZ4,TEXAS SOUTHN UNIV SPL OBLIG CONSTITUTIONAL APPROPRIATION,20040715,4.000,20120701,,,20101112,161600,20101117,100000.00,103.844,1.589,,,,20101112,220530,1.00 E4C704D35267129C,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20101112,161625,20101117,50000.00,100.174,5.219,,,,20101112,220530,1.00 D41DE4973F1A0BC0,S,23410BBE0,DAKOTA CNTY MINN CMNTY DEV AGY MTG-BKD SECS PROG,20101123,4.200,20251201,Y,,20101112,161631,20101123,40000.00,100.000,4.200,,,,20101112,220530,1.00 3081BC98C97D69C7,D,010891RU5,ALAMEDA CNTY CALIF CTFS PARTN REF-SANTA RITA JAIL-A,20070417,5.000,20101201,,,20101112,161250,20101117,5000.00,98.796,,S,,,20101112,220530,1.00 86FD3EB30A89948F,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20101112,161625,20101117,50000.00,98.475,,,,,20101112,220530,1.00 076B7BC587FA259E,S,225903BQ5,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,2.750,20160501,Y,,20101112,161522,20101201,250000.00,100.249,2.700,,,,20101112,220530,1.00 4BC96ABF57FBBCB2,D,969275PM2,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20240901,,,20101112,161603,20101117,200000.00,46.011,,,,,20101112,220530,1.00 8DDAA87435658704,D,969275PM2,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20240901,,,20101112,161558,20101117,200000.00,46.070,,,,,20101112,220530,1.00 35BADF37AD44B701,D,797415GP5,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,4.000,20200501,,,20101112,161524,20101117,110000.00,102.376,,S,,,20101112,220530,1.00 401CED533C2B6567,P,59455TSY9,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20231001,,,20101112,161201,20101117,30000.00,108.650,3.569,,,,20101112,220530,1.00 C32C0AD38648C6C7,P,13062NH42,CALIFORNIA ST REF,20020401,5.000,20260201,,,20101112,153103,20101112,150000.00,99.100,5.085,,,,20101112,220530,1.00 B19E277134D6715C,D,251129ZZ8,DETROIT MICH CITY SCH DIST SER A,20011001,5.125,20310501,,,20101112,161617,20101117,5000.00,102.999,,,,,20101112,220530,1.00 EF4F9957DC50A2C1,D,373384JQ0,GEORGIA ST SER B,20090201,5.000,20260101,,,20101112,161540,20101117,10000.00,112.781,,,,,20101112,220530,1.00 D8469BEC3E85C58E,S,46246KZC9,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,3.500,20140801,,,20101112,161244,20101117,100000.00,108.310,1.200,,,,20101112,220530,1.00 6A039B09541F1CB8,S,79242RAQ5,ST MARY PARISH LA SOLID WASTE ,20101221,5.000,20280301,Y,,20101112,161707,20101221,15000.00,100.000,4.999,,,Y,20101112,220530,1.00 CE59DF52E87667D1,D,976095DP1,WINTERS CALIF JT UNI SCH DIST REF,20101026,4.000,20180701,,,20101112,161657,20101117,10000.00,96.944,,,,,20101112,220530,1.00 2F89952DB4CB5EED,D,81310NAR5,SECAUCUS N J MUN UTILS AUTH REF-TAXABLE,20101123,1.880,20131201,Y,,20101112,160100,20101123,505000.00,100.000,,,,,20101112,220530,1.00 84B81734108A4BFA,D,731902GY2,POLK CNTY FLA CAP IMPT REV REF,20101104,3.500,20221201,,,20101112,161646,20101117,10000.00,95.844,,,,,20101112,220530,1.00 AF7403B39F8F2D77,S,691021KA6,OWENSBORO KY ELEC LT & PWR REV SER B,20020201,4.125,20110101,,,20101112,161700,20101117,30000.00,100.451,0.426,,,,20101112,220530,1.00 29C4D433EE8DD813,S,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,Y,,20101112,161717,20101123,20000.00,102.250,6.598,,,,20101112,220530,1.00 9B47DD1E8781AF99,D,503682AF3,LA MIRADA CALIF PUB FING AUTH AQUATICS CTR,20060330,4.000,20120301,,,20101112,161050,20101117,5000.00,100.729,,S,,,20101112,220530,1.00 85EFA2A3B49978B5,S,88305MBR8,TEXOMA AREA SOLID WASTE AUTH REF,20101101,4.250,20270215,Y,,20101112,161729,20101130,30000.00,100.202,4.222,,,,20101112,220530,1.00 B404B0F0F5128BAA,S,50420AAP9,LA QUINTA CALIF FING AUTH LOC SER A,20040629,5.000,20290901,,,20101112,161721,20101117,30000.00,97.612,5.200,,,,20101112,220530,1.00 D4995CDDC388FFEA,P,180847K20,CLARK CNTY NEV REF-TRANSN-SER B,20060307,5.000,20140601,,,20101112,161700,20101117,25000.00,109.225,2.272,,,,20101112,220530,1.00 5D8051581DF03CD9,P,088013CH8,BEVERLY HILLS CALIF PUB FING ,20070131,4.250,20260601,,,20101112,161725,20101117,20000.00,98.003,4.429,,,,20101112,220530,1.00 027E54C8D6E80E99,P,646139D85,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BAL-TAXABLE-SER B,20030709,4.252,20160101,,,20101112,161719,20101117,110000.00,103.625,3.473,,,,20101112,220530,1.00 21E713CA812FE49D,D,180847K20,CLARK CNTY NEV REF-TRANSN-SER B,20060307,5.000,20140601,,,20101112,161700,20101117,25000.00,109.225,,,,,20101112,220530,1.00 51CA92A32451477C,P,745145EK4,PUERTO RICO COMWLTH ,19980315,6.000,20160701,,,20101112,161646,20101117,100000.00,109.000,4.186,,,,20101112,220530,1.00 922E4A3E6D33A9AE,D,5926637T9,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,2.000,20130101,,,20101112,161625,20101117,20000.00,102.607,,,,,20101112,220530,1.00 C860B8AB0B5A6293,D,5926637T9,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,2.000,20130101,,,20101112,161624,20101117,20000.00,102.731,,,,,20101112,220530,1.00 ADC16CA90862F0C4,S,480780BB0,JORDAN VY WTR CONSERVANCY DIST TAXABLE-SER C-BUILD AMER,20101118,4.810,20231001,Y,,20101112,113000,20101118,1MM+,99.994,4.810,,,Y,20101112,220530,1.00 956DAD50FC8BA12B,S,59455TSY9,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20231001,,,20101112,161201,20101117,30000.00,108.350,3.616,,,,20101112,220530,1.00 1B99972C4D37A637,D,960557CA2,WESTLANDS CALIF WTR DIST REV SER A,20050223,3.500,20110901,,,20101112,161250,20101117,15000.00,100.265,,S,,,20101112,220530,1.00 7BF35300CE490FF0,S,491836NT5,KEOKUK IOWA ,20101201,2.100,20170601,Y,,20101112,161600,20101201,225000.00,100.000,2.100,,,,20101112,220530,1.00 6D504753550CC868,P,67756QBY2,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER L,20061102,4.700,20310901,,,20101112,161738,20101117,5000.00,95.680,5.037,,,,20101112,220530,1.00 6CEA62172F7B0CF8,S,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20101112,161736,20101117,50000.00,101.855,4.684,,,,20101112,220530,1.00 7A868B7F9021993A,P,67755CKW8,OHIO ST BLDG AUTH REF-STATE FACS-ADMIN BLDG PJ-A,20040511,5.000,20150401,,,20101112,161727,20101117,150000.00,112.735,1.139,,,,20101112,220530,1.00 58058FFCC4B9A41D,S,512138AZ1,LAKESIDE CALIF UN SCH DIST CAP APPREC,20090507,0.000,20250801,,,20101112,161727,20101117,200000.00,43.956,5.668,,,,20101112,220530,1.00 C3ECE2656F4BD5DD,P,7451454S8,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.250,20160701,,,20101112,161740,20101117,10000.00,106.400,2.704,,,,20101112,220530,1.00 CAB9A85A28641FDF,P,645918HU0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20101112,161637,20101117,30000.00,98.250,5.120,,,,20101112,220530,1.00 DDAFDC39F4456495,P,797652G24,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.250,20220101,,,20101112,161746,20101116,25000.00,98.663,5.410,,,,20101112,220530,1.00 593100D7E08FFD1C,S,23378RCZ7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.625,20350701,Y,,20101112,161741,20101119,40000.00,99.995,4.625,,,,20101112,220530,1.00 EA0939E74C7B9CD3,S,97710BYW6,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.500,20400701,Y,,20101112,161744,20101201,10000.00,101.657,5.277,,,,20101112,220530,1.00 3A8F40F75B015637,P,276731WE2,EASTERN MICH UNIV REVS GEN-SER B,20020301,5.000,20260601,,,20101112,161653,20101117,5000.00,101.754,3.814,,,,20101112,220530,1.00 653AD537D66ED4CC,D,68428VBR2,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20110701,,,20101112,161150,20101117,5000.00,100.715,,S,,,20101112,220530,1.00 357E239D131E814E,D,81310NAS3,SECAUCUS N J MUN UTILS AUTH REF-TAXABLE,20101123,2.370,20141201,Y,,20101112,160100,20101123,515000.00,100.000,,,,,20101112,220530,1.00 A7F95AD2BE53FE2C,D,276731WE2,EASTERN MICH UNIV REVS GEN-SER B,20020301,5.000,20260601,,,20101112,161653,20101117,5000.00,102.854,,,,,20101112,220530,1.00 D587AC5B2708BCDC,P,219766EP3,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 01-2,20030320,4.250,20120901,,,20101112,161749,20101117,10000.00,99.535,4.520,,,,20101112,220530,1.00 C2394985E688FC62,S,23410BBE0,DAKOTA CNTY MINN CMNTY DEV AGY MTG-BKD SECS PROG,20101123,4.200,20251201,Y,,20101112,161707,20101123,10000.00,100.000,4.200,,,Y,20101112,220530,1.00 FB04045B9C2C2BEE,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,Y,,20101112,161705,20101123,15000.00,99.994,5.000,,,,20101112,220530,1.00 4923B27C2F4E3AA1,P,60415NFW7,MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-SER B,20020401,5.000,20110701,,,20101112,161725,20101117,20000.00,99.000,6.655,,,,20101112,220530,1.00 A9C150F62D9154E6,S,93974BWP3,WASHINGTON ST SER C,20070206,5.000,20290101,,,20101112,161726,20101117,100000.00,106.547,3.791,,,,20101112,220530,1.00 0BE5A6A7AA08DD5B,S,65820PBS3,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.250,20311001,,,20101112,161700,20101117,45000.00,104.897,4.873,,,,20101112,220530,1.00 90E0B96DA3FF3C8F,S,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20101112,161729,20101117,75000.00,103.020,4.805,,,,20101112,220530,1.00 A563F417EA33E0F3,D,97710BYW6,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.500,20400701,Y,,20101112,161732,20101201,10000.00,99.481,,,,,20101112,220530,1.00 6BCFACD219789A04,S,91412FSG3,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20140515,,,20101112,161700,20101117,25000.00,110.271,1.204,,,,20101112,220530,1.00 53FDDF86273045BF,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101112,161801,20101123,50000.00,99.215,5.051,,,,20101112,220530,1.00 2871459CAD690838,P,676907GX0,OHIO HSG FIN AGY MTG REV VAR-AMT-RESIDENTIAL MTG-SER B2,20050405,,20350901,,,20101112,160432,20101119,1MM+,100.000,0.000,,,,20101112,220530,1.00 082606F40A2C3D64,P,22348NAB0,COVINGTON PK CMNTY DEV DIST CAP IMPT-SER A,20040601,6.250,20340501,,,20101112,161751,20101117,15000.00,95.000,6.674,,,,20101112,220530,1.00 B610379DA259F87A,S,885718DE3,THREE RIVERS PARK DIST MINN REF-SER A,20090114,3.500,20160201,,,20101112,161706,20101117,100000.00,109.714,1.550,,,,20101112,220530,1.00 E4FE537544562E38,D,13063BET5,CALIFORNIA ST VAR PURP,20100318,5.000,20120301,,,20101112,161750,20101117,10000.00,102.548,,S,,,20101112,220530,1.00 B5EE9CDB486F8D22,P,517840L28,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20080219,5.000,20140601,,,20101112,161700,20101117,25000.00,110.528,1.909,,,,20101112,220530,1.00 BBF2DF5E2C97A4AB,S,439830GH7,HOPKINS MICH PUB SCHS REF,20080227,4.125,20260501,,,20101112,161742,20101117,100000.00,102.047,3.807,,,,20101112,220530,1.00 4BD7B957DC1BBB78,D,517840L28,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20080219,5.000,20140601,,,20101112,161700,20101117,25000.00,110.528,,,,,20101112,220530,1.00 5DD4EB08D14EF3A5,D,13067JJX0,CALIFORNIA ST ECONOMIC SER B-MAND TEND 7/1/11,20080214,5.000,20230701,,,20101112,161150,20101117,5000.00,100.715,,S,,,20101112,220530,1.00 A9505CA114A24D69,D,439830GH7,HOPKINS MICH PUB SCHS REF,20080227,4.125,20260501,,,20101112,161730,20101117,100000.00,100.797,,,,,20101112,220530,1.00 320FCE001EBCC5A0,P,45129WKB5,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY-A2,20100128,6.348,20280715,,,20101112,161806,20101116,25000.00,106.311,5.772,,,,20101112,220530,1.00 519FDE2E4012FA83,P,251255E68,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20340701,,,20101112,161809,20101117,25000.00,97.750,5.165,,,,20101112,220530,1.00 CE4949DE74C48E42,P,618029AW2,MORRIS CNTY N J IMPT AUTH GTD-MORRIS HILLS REGL DIST PJ,20040331,4.250,20291001,,,20101112,161757,20101117,15000.00,99.120,4.318,,,,20101112,220530,1.00 5035DA29EDAEB9C8,S,7451454S8,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.250,20160701,,,20101112,161741,20101117,10000.00,106.500,2.666,,,,20101112,220530,1.00 FC817B584E0AC95A,P,64983QGF0,NEW YORK ST DORM AUTH REVS NON INSD-ROCHESTER GEN HOSP,20050609,5.000,20111201,,,20101112,161753,20101117,10000.00,102.868,2.192,,,,20101112,220530,1.00 F1EBFF330BD5739F,S,64983QGF0,NEW YORK ST DORM AUTH REVS NON INSD-ROCHESTER GEN HOSP,20050609,5.000,20111201,,,20101112,161755,20101117,10000.00,103.068,2.000,,,,20101112,220530,1.00 2CF7F802658E19B4,P,113156CM3,BROOKHAVEN N Y INDL DEV AGY VAR-METHODIST RMKT 11/01/2006,20011015,4.250,20371101,,,20101112,161809,20101117,10000.00,98.800,4.326,,,,20101112,220530,1.00 9AEDB783141C9C81,S,113156CM3,BROOKHAVEN N Y INDL DEV AGY VAR-METHODIST RMKT 11/01/2006,20011015,4.250,20371101,,,20101112,161809,20101117,10000.00,99.000,4.313,,,,20101112,220530,1.00 224C1A6068B89F36,S,167562CC9,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.625,20290101,,,20101112,161808,20101117,10000.00,99.100,5.705,,,,20101112,220530,1.00 0A56D23D012AFEBB,S,074347QT5,BEAUFORT CNTY S C ,20041015,5.000,20230201,,,20101112,161741,20101122,10000.00,110.500,1.611,,,,20101112,220530,1.00 CCEA9A5DE642DC24,S,287497GX3,ELKHART IND CMNTY SCHS BLDG FIRST MTG,20030401,4.750,20180715,,,20101112,161744,20101119,75000.00,102.442,1.001,,,,20101112,220530,1.00 B16515BFC69E2614,D,512138AZ1,LAKESIDE CALIF UN SCH DIST CAP APPREC,20090507,0.000,20250801,,,20101112,161721,20101117,200000.00,43.797,,,,,20101112,220530,1.00 0FCF655C1563BFCD,D,512138AZ1,LAKESIDE CALIF UN SCH DIST CAP APPREC,20090507,0.000,20250801,,,20101112,161715,20101117,200000.00,43.856,,,,,20101112,220530,1.00 9CCE3D82DC8EEC12,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101112,161824,20101123,50000.00,99.215,5.051,,,,20101112,220530,1.00 69A0E9AA343E6706,S,480780BD6,JORDAN VY WTR CONSERVANCY DIST TAXABLE-SER C-BUILD AMER,20101118,5.210,20251001,Y,,20101112,113000,20101118,1MM+,99.993,5.210,,,Y,20101112,220530,1.00 ED21947622DCF7DE,S,650014RQ8,NEW YORK ST TWY AUTH SECOND SER B,20090630,5.000,20180401,,,20101112,161717,20101117,500000.00,117.112,2.448,,,,20101112,220530,1.00 36A42AE38376F03D,D,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20101112,161150,20101117,5000.00,98.200,,S,,,20101112,220530,1.00 6AA49A31C0B017B2,S,54438CBE1,LOS ANGELES CALIF CMNTY SER A,20010620,5.500,20160801,,,20101112,161729,20101117,305000.00,103.687,0.265,,,,20101112,220530,1.00 6D1132A25A026591,D,81310NAT1,SECAUCUS N J MUN UTILS AUTH REF-TAXABLE,20101123,2.720,20151201,Y,,20101112,160200,20101123,525000.00,100.000,,,,,20101112,220530,1.00 5805E6DF73577087,D,20775BTS5,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,4.500,20201115,,,20101112,161430,20101117,15000.00,99.750,,,,,20101112,220530,1.00 ADC3547240E9910C,P,64971MA36,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20151101,,,20101112,161800,20101117,20000.00,114.084,2.000,,,,20101112,220530,1.00 DDED9DEA7DB64225,P,57583R5F8,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE SER -R-2,20101116,5.000,20280701,Y,,20101112,161707,20101117,330000.00,107.009,4.110,,,,20101112,220530,1.00 7AD61B2FE1BECAF9,D,13033WPS6,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.250,20121001,,,20101112,161650,20101117,10000.00,105.283,,S,,,20101112,220530,1.00 2F799151EF0978D2,D,13067JJL6,CALIFORNIA ST ECONOMIC SER A,20080214,5.000,20110101,,,20101112,161150,20101117,5000.00,99.010,,S,,,20101112,220530,1.00 D2A9DD66CD5F3EA5,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,Y,,20101112,161740,20101123,45000.00,99.994,5.000,,,,20101112,220530,1.00 3B70306825D81AA8,S,23410BBE0,DAKOTA CNTY MINN CMNTY DEV AGY MTG-BKD SECS PROG,20101123,4.200,20251201,Y,,20101112,161753,20101123,30000.00,100.000,4.200,,,Y,20101112,220530,1.00 672A1B3DDD3E13DF,S,12343LAH7,BUTLER CNTY KANS LEASE PUR ,20100301,3.500,20180901,,,20101112,161532,20101117,50000.00,103.047,3.000,,,,20101112,220530,1.00 DB02378D2B7518C8,S,75213NBJ2,RANCHO SANTA FE CALIF CMNTY CMNTY FACS DIST NO 1,20070809,5.000,20200901,,,20101112,161820,20101117,50000.00,99.992,5.000,,,,20101112,220530,1.00 265F340CB96BA537,D,443096FP2,HOWELL MICH CAP IMPT,20050201,4.050,20200301,,,20101112,161657,20101117,35000.00,98.510,,P,,,20101112,220530,1.00 217B5A86EA37F205,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20101112,161833,20101117,15000.00,100.710,7.037,,,,20101112,220530,1.00 86F40906B478A836,P,967250SC6,WICHITA KANS HOSP REV REF-FACS IMPT-SER III,20010719,5.625,20311115,,,20101112,161836,20101117,5000.00,100.500,5.357,,,,20101112,220530,1.00 7B1AA8E5A108BF81,D,39268PAX7,GREEN BAY WIS REDEV AUTH DEV BELLIN MEM HOSP INC,20081209,6.150,20321201,,,20101112,161536,20101117,10000.00,104.053,,,,,20101112,220530,1.00 AC6E0F6069346286,D,39264MBF6,GREEN BAY WIS HSG AUTH HSG REV STUDENT-UNIV VLG HSG PJ-SER A,20011030,5.125,20210401,,,20101112,161100,20101117,10000.00,98.025,,,,,20101112,220530,1.00 E83092C43B49C7CD,P,64605KQ29,NEW JERSEY ST EDL FACS AUTH N J INST OF TECHNOLOGY-SER G,20010815,4.750,20310701,,,20101112,161829,20101117,15000.00,99.332,4.801,,,,20101112,220530,1.00 96065C047630AB9C,P,64577JAB3,NEW JERSEY ECONOMIC DEV AUTH NUI CORP PROJ-SER A-ACA-CBI,19981201,5.250,20331101,,,20101112,161832,20101117,10000.00,94.880,5.651,,,,20101112,220530,1.00 7D734AED5E4393E9,P,612448LR9,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20280801,,,20101112,161818,20101117,75000.00,92.644,5.137,,,,20101112,220530,1.00 E37719EE5DB97286,P,4521516W8,ILLINOIS ST ,20090414,5.000,20210401,,,20101112,161842,20101117,25000.00,104.177,4.331,,,,20101112,220530,1.00 1D99839E41951164,P,71883RJR5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20230701,,,20101112,161201,20101117,20000.00,111.250,3.478,,,,20101112,220530,1.00 B9B441DFA610CBF2,P,840772WB9,SOUTH WINDSOR CONN REF-SER A,20090603,3.000,20160901,,,20101112,161748,20101117,50000.00,102.951,2.184,,,,20101112,220530,1.00 8CD91CB64CB30BC4,S,971481MY9,WILMETTE ILL ,20101130,3.000,20181201,Y,,20101112,161810,20101130,15000.00,105.464,2.250,,,,20101112,220530,1.00 5BD30409BD7CDA5A,D,167562CC9,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.625,20290101,,,20101112,161808,20101117,10000.00,99.000,,,,,20101112,220530,1.00 91B7F6C1A026EC44,D,840772WB9,SOUTH WINDSOR CONN REF-SER A,20090603,3.000,20160901,,,20101112,161748,20101117,50000.00,102.951,,,,,20101112,220530,1.00 EC4E3A1E15542161,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101112,161842,20101123,50000.00,99.215,5.051,,,,20101112,220530,1.00 E67AA12E9FC40FBF,D,64580AAT8,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.750,20311001,,,20101112,151350,20101117,25000.00,106.955,,P,,,20101112,220530,1.00 597092F8DD15015F,P,969887KB3,WILLIAMSON CNTY TEX REF-LTD TAX-SER A,20040315,5.250,20120215,,,20101112,161837,20101112,20000.00,103.977,2.030,,,,20101112,220530,1.00 34EDDC25F187E7E4,S,64966HEA4,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,4.750,20191115,,,20101112,161838,20101117,40000.00,113.996,2.785,,,,20101112,220530,1.00 BD1B7A0D0A1BE681,D,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101112,144850,20101117,70000.00,102.750,,P,,,20101112,220530,1.00 9857CD94C25FEA73,D,969887KB3,WILLIAMSON CNTY TEX REF-LTD TAX-SER A,20040315,5.250,20120215,,,20101112,125550,20101112,20000.00,103.977,,P,,,20101112,220530,1.00 81CC63F702640A49,D,438670HC8,HONOLULU HAWAII CITY & CNTY SER A,20050526,5.000,20160701,,,20101112,151350,20101117,25000.00,112.254,,P,,,20101112,220530,1.00 25DDDE7810B31C79,P,927793QG7,VIRGINIA COMWLTH TRANSN BRD REF-N VA TRANSN DIST-SER A,20070215,4.000,20190515,,,20101112,161843,20101117,130000.00,107.380,2.751,,,,20101112,220530,1.00 1BF27B85FA33E7F7,P,645905K74,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,19970618,0.000,20130101,,,20101112,161843,20101117,5000.00,90.487,4.766,,,,20101112,220530,1.00 EC7AB63F37E86A6B,P,93974AJ96,WASHINGTON ST SER D,20040219,5.000,20250101,,,20101112,161845,20101117,15000.00,104.039,3.619,,,,20101112,220530,1.00 42E05A739DE05C0A,P,232393CG1,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20210801,,,20101112,161848,20101117,10000.00,106.951,4.086,,,,20101112,220530,1.00 F14C283C5C93E412,D,64966HEA4,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,4.750,20191115,,,20101112,161838,20101117,40000.00,112.496,,,,,20101112,220530,1.00 396674715BBC79D7,D,368347AK6,GEARY CNTY KANS UNI SCH DIST SCH BLDG,20051201,5.250,20160901,,,20101112,145650,20101117,25000.00,109.675,,P,,,20101112,220530,1.00 F8641051E1FB2862,P,366119XC4,GARLAND TEX REF,20100301,5.000,20230215,,,20101112,161848,20101117,10000.00,103.064,4.589,,,,20101112,220530,1.00 E9B679E2D5994028,P,581000MT0,MC HENRY CNTY ILL CMNTY CONS ,20070201,5.000,20180201,,,20101112,161847,20101117,10000.00,108.555,3.639,,,,20101112,220530,1.00 43BC8DBAA9722679,P,649902XG3,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,5.000,20160215,,,20101112,161846,20101117,10000.00,106.600,3.606,,,,20101112,220530,1.00 1A377D4B92BB1B94,P,97705LYD3,WISCONSIN ST REF-SER 1,20100303,5.000,20230501,,,20101112,161846,20101117,10000.00,105.629,4.270,,,,20101112,220530,1.00 12FD7E0DDB42160A,P,646065HE5,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,3.500,20110701,,,20101112,161844,20101117,65000.00,101.170,1.601,,,,20101112,220530,1.00 7D00E072FDA893CC,P,02765UDJ0,AMERICAN MUN PWR OHIO INC REV HYDROELEC PJS-SER C,20091209,5.000,20210215,,,20101112,161849,20101117,10000.00,103.260,4.563,,,,20101112,220530,1.00 EBF1035FC02EB13A,P,033161HV5,ANCHORAGE ALASKA REF-SCHOOLS-SER B,20040916,5.250,20161201,,,20101112,161849,20101117,10000.00,113.472,2.809,,,,20101112,220530,1.00 F32AA885CABAB3AE,D,542690XQ0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20161201,,,20101112,145650,20101117,25000.00,111.805,,P,,,20101112,220530,1.00 E44B53048A391B6A,D,649903YW5,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-MONTEFIORE,20080207,5.000,20180201,,,20101112,151350,20101117,15000.00,107.475,,P,,,20101112,220530,1.00 FFB3C40FE4DB8E6A,D,419578NB1,HAVERSTRAW STONY POINT N Y ,20070315,5.000,20191015,,,20101112,151350,20101117,20000.00,109.882,,P,,,20101112,220530,1.00 A00FFEB81E43389B,D,59259NBU6,METROPOLITAN TRANSN AUTH N Y SER A,19980401,5.000,20230401,,,20101112,151350,20101117,25000.00,115.921,,P,,,20101112,220530,1.00 70510272139B1552,D,745190TT5,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20350701,,,20101112,151350,20101117,20000.00,114.364,,P,,,20101112,220530,1.00 4BAE97CCBED6C36C,D,927793QG7,VIRGINIA COMWLTH TRANSN BRD REF-N VA TRANSN DIST-SER A,20070215,4.000,20190515,,,20101112,131150,20101117,130000.00,107.380,,P,,,20101112,220530,1.00 CB8846DD7402C1D6,D,645905K74,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,19970618,0.000,20130101,,,20101112,145850,20101117,5000.00,90.487,,P,,,20101112,220530,1.00 8FD2A868A8EE0DB7,D,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,,,20101112,152650,20101117,35000.00,94.000,,P,,,20101112,220530,1.00 F46017B34386334E,D,93974AJ96,WASHINGTON ST SER D,20040219,5.000,20250101,,,20101112,141850,20101117,15000.00,104.039,,P,,,20101112,220530,1.00 A580B7DF5D53A3B1,D,232393CG1,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20210801,,,20101112,144550,20101117,10000.00,106.951,,P,,,20101112,220530,1.00 4F765D84214F0DDC,D,366119XC4,GARLAND TEX REF,20100301,5.000,20230215,,,20101112,151650,20101117,10000.00,103.064,,P,,,20101112,220530,1.00 0A4EADA8F8A156C3,D,581000MT0,MC HENRY CNTY ILL CMNTY CONS ,20070201,5.000,20180201,,,20101112,152050,20101117,10000.00,108.555,,P,,,20101112,220530,1.00 AB578A00D84F9D53,D,649902XG3,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,5.000,20160215,,,20101112,151650,20101117,10000.00,106.600,,P,,,20101112,220530,1.00 4B8EE03534A6858D,D,97705LYD3,WISCONSIN ST REF-SER 1,20100303,5.000,20230501,,,20101112,151650,20101117,10000.00,105.629,,P,,,20101112,220530,1.00 9A0B39A6F004E5F9,D,646065HE5,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,3.500,20110701,,,20101112,151950,20101117,65000.00,101.170,,P,,,20101112,220530,1.00 5FA1B1AA8AE987F7,D,02765UDJ0,AMERICAN MUN PWR OHIO INC REV HYDROELEC PJS-SER C,20091209,5.000,20210215,,,20101112,144550,20101117,10000.00,103.260,,P,,,20101112,220530,1.00 5EDDCFEDA9DFD7C0,S,23410BBE0,DAKOTA CNTY MINN CMNTY DEV AGY MTG-BKD SECS PROG,20101123,4.200,20251201,Y,,20101112,161808,20101123,100000.00,100.000,4.200,,,Y,20101112,220530,1.00 94724CB3716ACAF9,S,745145EK4,PUERTO RICO COMWLTH ,19980315,6.000,20160701,,,20101112,161809,20101117,90000.00,112.250,3.575,,,,20101112,220530,1.00 2DC908CE924C764E,S,660661AT6,NORTH LOUP RIVER PUB PWR & IRR IRR SYS,20101115,5.000,20361215,Y,,20101112,161834,20101118,10000.00,101.500,4.660,,,,20101112,220530,1.00 99DBAFA21E6B0F2B,P,040484DF1,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,5.000,20240601,,,20101112,161848,20101117,10000.00,102.012,4.711,,,,20101112,220530,1.00 5F81844BDD3C62F0,D,239851AW8,DAYTON OHIO CITY SCH DIST CTFS ADMINSTRATIVE FACS PROJ,20030812,5.250,20281201,,,20101112,161721,20101117,55000.00,102.619,,,,,20101112,220530,1.00 6B1970968E261514,P,052404JD3,AUSTIN TEX CMNTY COLLEGE DIST COMB FEE BLDG-SER A,20091101,5.000,20240201,,,20101112,161849,20101117,10000.00,102.564,4.620,,,,20101112,220530,1.00 719921739B70AD2E,P,206141HD8,CONCORD CALIF REDEV AGY TAX REF,20040622,4.000,20120701,,,20101112,161850,20101117,50000.00,101.415,3.097,,,,20101112,220530,1.00 5FDE187467E817CF,P,4424026W8,HOUSTON TEX INDPT SCH DIST REF-SER B,20050901,5.000,20240215,,,20101112,161851,20101117,10000.00,104.683,4.140,,,,20101112,220530,1.00 A3DD7018872FAD94,P,549188AK6,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20080415,5.000,20180215,,,20101112,161851,20101117,10000.00,112.183,3.108,,,,20101112,220530,1.00 78AB9C9A110E994C,S,13062PS52,CALIFORNIA ST REF,20050301,5.000,20180301,,,20101112,161452,20101117,125000.00,106.141,3.446,,,,20101112,220530,1.00 ADF97AA3DA18D16D,P,13062PS52,CALIFORNIA ST REF,20050301,5.000,20180301,,,20101112,161452,20101117,125000.00,104.641,3.815,,,,20101112,220530,1.00 C9A5A112974F4BC3,D,033161HV5,ANCHORAGE ALASKA REF-SCHOOLS-SER B,20040916,5.250,20161201,,,20101112,153550,20101117,10000.00,113.472,,P,,,20101112,220530,1.00 1380419595824DFF,D,040484DF1,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,5.000,20240601,,,20101112,144550,20101117,10000.00,102.012,,P,,,20101112,220530,1.00 C051E5370B81EB2B,S,419780AZ4,HAWAII ST SER CH-FGIC-TCRS,19931101,4.750,20131101,,,20101112,161848,20101117,25000.00,110.708,1.060,,,,20101112,220530,1.00 A7107AD2CF413D18,S,419780AZ4,HAWAII ST SER CH-FGIC-TCRS,19931101,4.750,20131101,,,20101112,161852,20101117,5000.00,110.708,1.060,,,,20101112,220530,1.00 5F29D71FAE03B444,P,6775203H9,OHIO ST REF-COMMON SCHS-SER C,20091006,5.000,20150915,,,20101112,161800,20101117,25000.00,114.210,1.905,,,,20101112,220530,1.00 9C4824AE580D7A3C,P,575579GB7,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20160701,,,20101112,161851,20101117,10000.00,115.513,2.523,,,,20101112,220530,1.00 2F7964003304BBD9,P,01179PMS3,ALASKA MUN BD BK ALASKA MUN REF-SER ONE,20051020,5.000,20150601,,,20101112,161852,20101117,10000.00,108.800,2.916,,,,20101112,220530,1.00 0321540043AEFC55,P,258885ZX3,DOUGLAS CNTY COLO SCH DIST NO REF-SER B,20071113,5.000,20181215,,,20101112,161852,20101117,10000.00,114.090,3.021,,,,20101112,220530,1.00 6BB86C6ABE897124,P,34153PST6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20190601,,,20101112,161853,20101117,25000.00,112.507,3.307,,,,20101112,220530,1.00 EDE88B825BCA4EE2,D,052404JD3,AUSTIN TEX CMNTY COLLEGE DIST COMB FEE BLDG-SER A,20091101,5.000,20240201,,,20101112,153550,20101117,10000.00,102.564,,P,,,20101112,220530,1.00 79779FD3E7F6C154,D,206141HD8,CONCORD CALIF REDEV AGY TAX REF,20040622,4.000,20120701,,,20101112,145350,20101117,50000.00,101.415,,P,,,20101112,220530,1.00 3C9108BFC69B5B7B,D,4424026W8,HOUSTON TEX INDPT SCH DIST REF-SER B,20050901,5.000,20240215,,,20101112,153550,20101117,10000.00,104.682,,P,,,20101112,220530,1.00 85EA2066269DEA01,D,786110LV6,SACRAMENTO CNTY CALIF CTFS REF-DETENTION FAC,20030507,4.000,20110601,,,20101112,161650,20101117,15000.00,100.681,,S,,,20101112,220530,1.00 E143478825ACAA4D,S,754211AR1,RAVEN HILLS TEX HIGHER ED CORP BOBCAT VLG LLC-SOUTHWEST-SER A,20011101,5.000,20260601,,,20101112,161748,20101117,35000.00,102.253,4.793,,,,20101112,220530,1.00 9D5C02956E4AD35B,S,656178BW9,NORMAN OKLA REGL HOSP AUTH ,20020403,5.500,20320901,,,20101112,161700,20101117,50000.00,91.080,6.254,,,,20101112,220530,1.00 67365F1473892107,D,6775203H9,OHIO ST REF-COMMON SCHS-SER C,20091006,5.000,20150915,,,20101112,161800,20101117,25000.00,114.210,,,,,20101112,220530,1.00 D34D35E1140CFEBF,D,549188AK6,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20080415,5.000,20180215,,,20101112,153050,20101117,10000.00,112.182,,P,,,20101112,220530,1.00 D9751A48EC489439,D,575579GB7,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20160701,,,20101112,153050,20101117,10000.00,115.512,,P,,,20101112,220530,1.00 B19B45502581EED0,D,01179PMS3,ALASKA MUN BD BK ALASKA MUN REF-SER ONE,20051020,5.000,20150601,,,20101112,153550,20101117,10000.00,108.800,,P,,,20101112,220530,1.00 243F6372A5D46690,D,258885ZX3,DOUGLAS CNTY COLO SCH DIST NO REF-SER B,20071113,5.000,20181215,,,20101112,153650,20101117,10000.00,114.090,,P,,,20101112,220530,1.00 226210A146D78F5F,D,34153PST6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20190601,,,20101112,154450,20101117,25000.00,112.507,,P,,,20101112,220530,1.00 A2E29D86668D6E2A,D,81310NAV6,SECAUCUS N J MUN UTILS AUTH REF-TAXABLE,20101123,3.510,20171201,Y,,20101112,160200,20101123,555000.00,100.000,,,,,20101112,220530,1.00 C70A4619899E2E04,D,392641NR3,GREEN BAY WIS CORP PURP-SER A,20060501,4.250,20160401,,,20101112,161750,20101117,355000.00,109.548,,S,,,20101112,220530,1.00 7D703201B256AF15,S,54438CBE1,LOS ANGELES CALIF CMNTY SER A,20010620,5.500,20160801,,,20101112,161812,20101117,380000.00,103.687,0.265,,,,20101112,220531,1.00 4EB95F996691E622,D,64577JAB3,NEW JERSEY ECONOMIC DEV AUTH NUI CORP PROJ-SER A-ACA-CBI,19981201,5.250,20331101,,,20101112,161832,20101117,10000.00,95.130,,P,,,20101112,220531,1.00 0647521D756E2BA4,D,649902QK2,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,3.000,20110315,,,20101112,161448,20101117,200000.00,100.572,,,,,20101112,220531,1.00 DE9DD4800239C2B9,S,473138FC4,JEFFERSON CNTY MO CONS SCH REF-MO DIRECT DEP PG,20101215,2.300,20180301,Y,,20101112,161142,20101215,25000.00,100.800,2.100,,,,20101112,220531,1.00 59D19309FC47BACE,D,230579TY0,CUMBERLAND CNTY N C SCH,20041101,4.000,20200501,,,20101112,161810,20101117,10000.00,104.500,,,,,20101112,220531,1.00 E0ACABDB5952AD1C,S,971481MZ6,WILMETTE ILL ,20101130,3.000,20191201,Y,,20101112,161840,20101130,30000.00,103.599,2.550,,,Y,20101112,220531,1.00 A61A7372892F7D7A,S,971481MZ6,WILMETTE ILL ,20101130,3.000,20191201,Y,,20101112,161840,20101130,25000.00,103.599,2.550,,,Y,20101112,220531,1.00 59D92D317D3E9FE2,S,71883RJR5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20230701,,,20101112,161201,20101117,10000.00,110.750,3.542,,,,20101112,220531,1.00 56C799F7F691F0C0,P,736457KT8,PORTLAND CONN ,20030601,3.600,20180201,,,20101112,161822,20101117,75000.00,100.954,3.147,,,,20101112,220531,1.00 A73E8BFB36EEA865,P,917542QQ8,UTAH ST SER C,20090929,5.000,20180701,,,20101112,161900,20101117,100000.00,119.788,2.169,,,,20101112,220531,1.00 3617850F71D485B5,D,971481MZ6,WILMETTE ILL ,20101130,3.000,20191201,Y,,20101112,161840,20101130,30000.00,103.499,,,,Y,20101112,220531,1.00 7D9DC5F99A9FB381,D,971481MZ6,WILMETTE ILL ,20101130,3.000,20191201,Y,,20101112,161840,20101130,25000.00,103.499,,,,Y,20101112,220531,1.00 3895157AB5ECDF95,D,736457KT8,PORTLAND CONN ,20030601,3.600,20180201,,,20101112,161822,20101117,75000.00,100.954,,,,,20101112,220531,1.00 ED2D0307601B3821,P,65820HNK5,NORTH CAROLINA MED CARE COMMN REF-WAYNE MEM HOSP,19980915,5.000,20211001,,,20101112,161912,20101117,20000.00,97.500,5.304,,,,20101112,220531,1.00 97B88E3F91C8A7D3,S,774836CZ1,ROCORI AREA SCHS MINN INDPT SCH BLDG-SER B,20090701,3.000,20170201,,,20101112,161700,20101117,50000.00,103.730,2.350,,,,20101112,220531,1.00 0B89CFDDDD28C5FD,S,4521516W8,ILLINOIS ST ,20090414,5.000,20210401,,,20101112,161844,20101117,25000.00,104.377,4.300,,,,20101112,220531,1.00 D7F2EF34A6EEE19B,P,88880TBQ8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20200601,,,20101112,161845,20101117,25000.00,104.560,3.361,,,,20101112,220531,1.00 7491EE777F6BE317,S,952347UV2,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1,20090903,0.000,20280801,,,20101112,161905,20101117,200000.00,36.751,5.734,,,,20101112,220531,1.00 FAEEA5B64615D953,P,392641NR3,GREEN BAY WIS CORP PURP-SER A,20060501,4.250,20160401,,,20101112,161913,20101117,355000.00,109.345,2.006,,,,20101112,220531,1.00 10309A15C883030F,S,385443L61,GRAND FORKS N D REF & IMPT-DIKE IMPTS-SER B,20101115,3.650,20301201,Y,,20101112,161910,20101129,15000.00,100.436,3.598,,,,20101112,220531,1.00 DFC3467D3CFF775F,S,13062PXN7,CALIFORNIA ST PREREFUNDED,20011101,5.000,20121101,,,20101112,161912,20101117,75000.00,104.234,0.551,,,,20101112,220531,1.00 7C3397396B5E25BF,D,582055BP3,MCLEAN CNTY KY JUSTICE CTR REF-FIRST MTG-CT HSE ANNEX,20101130,3.500,20240301,Y,,20101112,161910,20101130,100000.00,99.221,,,,Y,20101112,220531,1.00 DC7201703E1761BC,D,385443L61,GRAND FORKS N D REF & IMPT-DIKE IMPTS-SER B,20101115,3.650,20301201,Y,,20101112,161906,20101129,15000.00,98.185,,,,,20101112,220531,1.00 4700E69B962BB723,P,230579TY0,CUMBERLAND CNTY N C SCH,20041101,4.000,20200501,,,20101112,161810,20101117,10000.00,102.750,3.153,,,,20101112,220531,1.00 62B8E31BCE4DCBB8,P,677581CC2,OHIO ST MAJOR NEW ST SER 2007-1,20071115,5.000,20140615,,,20101112,161900,20101117,25000.00,110.946,1.825,,,,20101112,220531,1.00 DF5AB5E53A4B5604,P,539158EN1,LIVINGSTON TWP N J SCH DIST ,20071009,4.500,20330715,,,20101112,161904,20101117,15000.00,97.721,4.664,,,,20101112,220531,1.00 D5C29C30FAB2034D,P,13033K2G3,CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER D,20050519,,20400201,,,20101112,160506,20101119,1MM+,100.000,0.000,,,,20101112,220531,1.00 95ED7B714819387F,D,230579TY0,CUMBERLAND CNTY N C SCH,20041101,4.000,20200501,,,20101112,161810,20101117,10000.00,104.250,,,,,20101112,220531,1.00 A12DFED7CB4299A7,D,677581CC2,OHIO ST MAJOR NEW ST SER 2007-1,20071115,5.000,20140615,,,20101112,161900,20101117,25000.00,110.946,,,,,20101112,220531,1.00 81CAB51675DFF3A6,S,283821T48,EL PASO TEX WTR & SWR REV REF-SER A,20041115,5.000,20140301,,,20101112,114047,20101117,25000.00,111.530,1.400,,,,20101112,220531,1.00 BD72F71B3C82CD1A,P,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101112,161746,20101117,15000.00,99.500,5.037,,,,20101112,220531,1.00 7540C4DB0C7AB45A,S,5447122H4,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,5.735,20390601,Y,,20101112,161828,20101117,200000.00,98.565,5.839,,,,20101112,220531,1.00 BD8323793BCD712F,D,86820RAU1,SUPERIOR MET DIST NO 1 COLO REF,20060301,5.000,20281201,,,20101112,161718,20101117,20000.00,96.800,,,,,20101112,220531,1.00 F161A38136F41C59,P,603827NH5,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20250101,,,20101112,161916,20101117,10000.00,101.975,4.625,,,,20101112,220531,1.00 18F533AB30890A47,S,54438CBE1,LOS ANGELES CALIF CMNTY SER A,20010620,5.500,20160801,,,20101112,161846,20101117,315000.00,103.687,0.265,,,,20101112,220531,1.00 D3AE27A8C70891C9,S,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,,,20101112,161924,20101117,10000.00,101.875,6.237,,,,20101112,220531,1.00 711120F94BDA5A6E,P,967250SC6,WICHITA KANS HOSP REV REF-FACS IMPT-SER III,20010719,5.625,20311115,,,20101112,161932,20101116,50000.00,100.500,5.357,,,,20101112,220531,1.00 34EC4F4C43CA50A3,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101112,161932,20101123,5000.00,99.465,5.034,,,,20101112,220531,1.00 C19BE54FE02F5444,S,968661EV6,WILL CNTY ILL FST PRESV DIST SER A,20050616,5.000,20241215,,,20101112,161920,20101117,10000.00,107.500,3.380,,,,20101112,220531,1.00 C651D425BFF6B8D8,S,13066YEG0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20180501,,,20101112,161929,20101117,25000.00,107.977,0.550,,,,20101112,220531,1.00 66FB786183EA59FB,S,988514BM6,YUMA ARIZ INDL DEV AUTH HOSP YUMA REGIONAL MED CTR,20010405,5.000,20310801,,,20101112,161925,20101117,15000.00,103.942,4.700,,,,20101112,220531,1.00 46360AF93CBA87CF,D,944514CA4,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20261201,,,20101112,161757,20101117,20000.00,99.130,,S,,,20101112,220531,1.00 1F830EDAE54C05E9,D,443096FP2,HOWELL MICH CAP IMPT,20050201,4.050,20200301,,,20101112,160836,20101117,35000.00,99.010,,S,,,20101112,220531,1.00 F72E2B9707E6AB8C,S,560427GK6,MAINE HEALTH & HIGHER EDL FACS SER A,20091210,5.000,20260701,,,20101112,161900,20101117,55000.00,106.140,4.145,,,,20101112,220531,1.00 0FAABF8A1E09E65F,P,451443MQ5,IDAHO ST BLDG AUTH BLDG REV SER B,20010901,5.000,20260901,,,20101112,161936,20101117,5000.00,100.437,4.421,,,,20101112,220531,1.00 6FB366BFB95FA66A,S,566823MZ0,MARICOPA CNTY ARIZ INDL DEV WISPERING PALMS APTS-SER A,19991001,5.900,20290701,,,20101112,161800,20101117,10000.00,94.600,6.400,,,,20101112,220531,1.00 E19E86900DEEC06E,D,914119SD5,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,5.000,20340601,,,20101112,161857,20101117,25000.00,103.325,,,,,20101112,220531,1.00 D140AA8A849C4809,S,914119SD5,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,5.000,20340601,,,20101112,161907,20101117,25000.00,104.625,4.424,,,,20101112,220531,1.00 2BF74B2AF96055AA,S,385443N93,GRAND FORKS N D REF & IMPT-SER C,20101115,3.650,20301201,Y,,20101112,161920,20101129,15000.00,100.436,3.598,,,,20101112,220531,1.00 CAFD61092313F41D,P,71883RJR5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20230701,,,20101112,161201,20101117,10000.00,110.750,3.542,,,,20101112,220531,1.00 63661BB582BDA4AA,S,13281KPH5,CAMDEN CNTY N J IMPT AUTH CNTY GTD-A,20041001,5.000,20140901,,,20101112,161743,20101117,100000.00,112.362,1.622,,,,20101112,220531,1.00 2940C34FB6059267,D,385443N93,GRAND FORKS N D REF & IMPT-SER C,20101115,3.650,20301201,Y,,20101112,161910,20101129,15000.00,98.185,,,,,20101112,220531,1.00 5D87C22401A09C6E,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,Y,,20101112,161834,20101123,25000.00,99.994,5.000,,,,20101112,220531,1.00 0CE2BEC099E04346,S,745145EK4,PUERTO RICO COMWLTH ,19980315,6.000,20160701,,,20101112,161849,20101117,10000.00,112.250,3.575,,,,20101112,220531,1.00 ACA783EE8D4FD465,S,23410BAL5,DAKOTA CNTY MINN CMNTY DEV AGY MTG-BKD SECS PROG,20101123,1.150,20121201,Y,,20101112,161901,20101123,75000.00,100.000,1.150,,,Y,20101112,220531,1.00 E855AF3A219D23E9,S,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20101112,161849,20101117,10000.00,106.000,5.940,,,,20101112,220531,1.00 D0F7254396CC7BF6,S,195360BR2,COLON MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20101130,4.000,20180501,Y,,20101112,161930,20101130,10000.00,101.800,3.720,,,,20101112,220531,1.00 D99F5193F125E83F,P,677519KG4,OHIO ST HIGHER ED-SER B,20021114,5.250,20151101,,,20101112,161400,20101117,100000.00,108.400,0.906,,,,20101112,220531,1.00 DB0FE124DAFBBA2A,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101112,161700,20101117,300000.00,99.702,5.020,,,,20101112,220531,1.00 725E560E4B0E7B19,D,13281KPH5,CAMDEN CNTY N J IMPT AUTH CNTY GTD-A,20041001,5.000,20140901,,,20101112,161747,20101117,100000.00,111.162,,,,,20101112,220531,1.00 9FD1FCD053E01296,P,952205CQ3,WEST COAST REGL WTR SUPPLY CAP APPREC-REF-HILLSBOROUGH,19891101,0.000,20131001,,,20101112,161900,20101117,5000.00,96.209,1.350,,,,20101112,220531,1.00 BD496659B373B49C,S,052396KL1,AUSTIN TEX REF-PUB IMPT,20050201,5.000,20180901,,,20101112,161926,20101117,75000.00,112.969,1.841,,,,20101112,220531,1.00 C1794616D3C5E29B,D,649902QK2,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,3.000,20110315,,,20101112,161449,20101117,200000.00,100.572,,,,,20101112,220531,1.00 99BE556E658E036E,D,052396KL1,AUSTIN TEX REF-PUB IMPT,20050201,5.000,20180901,,,20101112,161919,20101117,75000.00,112.969,,,,,20101112,220531,1.00 2180194145C58617,P,892467LW9,TRACY MINN IMPT-SER A,20090819,4.200,20250201,,,20101112,161947,20101117,5000.00,99.065,4.288,,,,20101112,220531,1.00 FBFC379537E18AFD,P,596566QW2,MIDDLESEX CNTY N J IMPT AUTH CNTY-GTD CAP EQUIP & IMPT,20081212,3.000,20110915,,,20101112,161948,20101117,55000.00,101.262,1.459,,,,20101112,220531,1.00 B25252108CEAC9FE,S,674735ZU2,OCEAN CNTY N J GEN IMPT,20031001,4.300,20221001,,,20101112,161925,20101117,50000.00,106.327,0.885,,,,20101112,220531,1.00 C3978C064B2E03BD,D,195360BR2,COLON MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20101130,4.000,20180501,Y,,20101112,161932,20101130,10000.00,101.000,,,,,20101112,220531,1.00 A48E2C741873E014,P,544644S81,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20150701,,,20101112,161902,20101117,5000.00,102.728,4.341,,,,20101112,220531,1.00 099A0014E4859489,S,64966FX25,NEW YORK N Y SER A,20060817,5.000,20250801,,,20101112,161728,20101117,30000.00,107.350,3.564,,,,20101112,220531,1.00 C058E13B1644E6B5,D,20775BSN7,CONN ST HSG FIN AUTH HSG MTG SUBSER E-1,20101110,3.150,20201115,,,20101112,161426,20101117,10000.00,99.750,,,,,20101112,220531,1.00 559F84062AF0EF37,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101112,161806,20101117,10000.00,100.000,4.995,,,,20101112,220531,1.00 DEEF1789C39ED5EB,S,23410BAN1,DAKOTA CNTY MINN CMNTY DEV AGY MTG-BKD SECS PROG,20101123,1.450,20131201,Y,,20101112,161926,20101123,75000.00,100.000,1.450,,,Y,20101112,220531,1.00 AC9DF67D86EEAEC1,S,802248BQ6,SANTA MARGARITA/DANA POINT IMPT DISTS 1-2-2A & 8-SER A ,19940715,7.250,20110801,,,20101112,120943,20101117,55000.00,104.431,,,,,20101112,220531,1.00 D0D986ADB64A28DE,P,81310NAU8,SECAUCUS N J MUN UTILS AUTH REF-TAXABLE,20101123,3.260,20161201,Y,,20101112,161500,20101123,540000.00,100.100,3.241,,,,20101112,220531,1.00 1D87DA4D24DC9D81,S,924275CR9,VERMONT ST COLLEGES REV ,20031022,4.750,20330701,,,20101112,162002,20101117,15000.00,101.128,4.288,,,,20101112,220531,1.00 18DBE1B4E7F862E4,P,604129PL4,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20170801,,,20101112,161900,20101117,15000.00,112.581,1.986,,,,20101112,220531,1.00 F62DCFEA69A8B8FF,S,677519KG4,OHIO ST HIGHER ED-SER B,20021114,5.250,20151101,,,20101112,161400,20101117,100000.00,108.500,0.857,,,,20101112,220531,1.00 69179CAE098C2C02,D,604129PL4,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20170801,,,20101112,161900,20101117,15000.00,112.750,,,,,20101112,220531,1.00 827969AA1ACBD5BC,S,287497GX3,ELKHART IND CMNTY SCHS BLDG FIRST MTG,20030401,4.750,20180715,,,20101112,161917,20101119,25000.00,102.442,1.001,,,,20101112,220531,1.00 7C66C281E13CF7AD,D,392641NR3,GREEN BAY WIS CORP PURP-SER A,20060501,4.250,20160401,,,20101112,161950,20101117,355000.00,109.423,,P,,,20101112,220531,1.00 F9D116A8CC6B16CA,P,71883RJV6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20260701,,,20101112,161201,20101117,10000.00,108.050,3.891,,,,20101112,220531,1.00 296E93B00080B2E4,S,71883RJV6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20260701,,,20101112,161201,20101117,20000.00,108.050,3.891,,,,20101112,220531,1.00 974BD40A97C86590,S,826129DJ4,SIDNEY OHIO CITY SCH DIST REF,20071031,4.250,20221201,,,20101112,161952,20101117,30000.00,101.470,4.008,,,,20101112,220531,1.00 C41C419C26A99442,D,544644S81,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20150701,,,20101112,161902,20101117,5000.00,103.728,,,,,20101112,220531,1.00 458E8D077A844F63,S,603827SG2,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20290101,,,20101112,162000,20101117,40000.00,99.000,4.078,,,,20101112,220531,1.00 B9E2244C6B735D62,S,77355PKJ1,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20220901,,,20101112,162014,20101117,10000.00,98.773,3.125,,,,20101112,220531,1.00 4947D8F1DD0416AA,S,646065K68,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,3.000,20190701,,,20101112,162009,20101117,30000.00,99.624,3.050,,,,20101112,220531,1.00 D9981FD1F0A058E5,D,826129DJ4,SIDNEY OHIO CITY SCH DIST REF,20071031,4.250,20221201,,,20101112,161959,20101117,30000.00,101.470,,,,,20101112,220531,1.00 65CEA146EEA7471F,S,97989CCF9,WOOD-RIDGE BORO N J GEN IMPT,20100915,3.000,20230915,,,20101112,162009,20101117,40000.00,97.216,3.267,,,,20101112,220531,1.00 B14DEF77225889DC,S,421836FY8,HAZLET TWP N J SCH DIST REF,20101110,3.400,20240201,,,20101112,162009,20101117,30000.00,98.254,3.567,,,,20101112,220531,1.00 C1C32F78DD9FA388,P,645918HV8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20101112,161920,20101117,10000.00,98.250,5.120,,,,20101112,220531,1.00 889096BF8DB3BEEC,P,649903DW8,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.750,20370215,,,20101112,162016,20101117,20000.00,95.000,5.097,,,,20101112,220531,1.00 966B1D7E9AB2D868,D,646065K68,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,3.000,20190701,,,20101112,162009,20101117,30000.00,98.874,,,,,20101112,220531,1.00 51FC7A69051F002B,D,97989CCF9,WOOD-RIDGE BORO N J GEN IMPT,20100915,3.000,20230915,,,20101112,162009,20101117,40000.00,96.216,,,,,20101112,220531,1.00 102C93838D1A918B,D,421836FY8,HAZLET TWP N J SCH DIST REF,20101110,3.400,20240201,,,20101112,162009,20101117,30000.00,97.253,,,,,20101112,220531,1.00 8D43978006012452,P,708793FD1,PENNSYLVANIA HSG FIN AGY VAR-SINGLE FAMILY MTG REV-85 C,20041116,,20351001,,,20101112,160532,20101119,1MM+,100.000,0.000,,,,20101112,220531,1.00 AA2986FD742B93E3,S,882135K62,TEXAS A & M UNIV REVS FING SYS-SER B,20090301,5.000,20270515,,,20101112,162020,20101117,15000.00,111.692,3.403,,,,20101112,220531,1.00 13D2FC0AEE82F738,P,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20101112,161500,20101117,100000.00,114.280,1.036,,,,20101112,220531,1.00 96F74E92BD3EB3DD,D,882135K62,TEXAS A & M UNIV REVS FING SYS-SER B,20090301,5.000,20270515,,,20101112,162011,20101117,15000.00,109.892,,,,,20101112,220531,1.00 1A52BF0FB4128A6D,S,736564AK1,PORTLAND ME ARPT REV GEN-SER A,20030710,5.000,20320701,,,20101112,162008,20101117,125000.00,101.962,4.200,,,,20101112,220531,1.00 56B17E906B6B9309,S,13062PJ94,CALIFORNIA ST VAR PURP,20041201,5.000,20280601,,,20101112,162027,20101117,50000.00,101.820,4.502,,,,20101112,220531,1.00 83DE4E14092A9990,D,584002LK3,MECKLENBURG CNTY N C PUB IMPT-SER B,20080213,4.000,20230201,,,20101112,162011,20101117,5000.00,103.600,,,,,20101112,220531,1.00 BE4B92D3B29E7B4F,D,13062PJ94,CALIFORNIA ST VAR PURP,20041201,5.000,20280601,,,20101112,162027,20101117,50000.00,101.020,,,,,20101112,220531,1.00 2EC85C33FD4E10E4,P,825434X81,SHREVEPORT LA REF-SER A,20041020,3.500,20160601,,,20101112,162034,20101117,25000.00,100.861,3.241,,,,20101112,220531,1.00 E3A476540AB6BE0A,P,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20101112,162031,20101116,25000.00,97.000,5.208,,,,20101112,220531,1.00 EB2F7454AEC38A6B,P,235036FX3,DALLAS FORT WORTH TEX INTL JT-SER A-FSA,20030501,5.000,20321101,,,20101112,162033,20101116,10000.00,96.761,5.250,,,,20101112,220531,1.00 76F3E52857FA4F06,P,167725AC4,CHICAGO ILL TRAN AUTH SALES & TAXABLE-PENSION FDG-SER A,20080806,6.899,20401201,,,20101112,161952,20101117,25000.00,98.275,7.037,,,,20101112,220531,1.00 F0AD2F6C59BF4067,D,584002LK3,MECKLENBURG CNTY N C PUB IMPT-SER B,20080213,4.000,20230201,,,20101112,162011,20101117,5000.00,103.225,,,,,20101112,220531,1.00 3E223D4FF6FA49D1,S,463641AW0,IRVINE RANCH CALIF WTR DIST REF,20100223,4.000,20110301,,,20101112,161700,20101117,120000.00,100.979,0.600,,,,20101112,220531,1.00 01EB86DA3F1A30BE,D,874461GK6,TALLAHASSEE FLA CONS UTIL SYS TAXABLE-SER A-BUILD AMER BDS,20100921,5.218,20401001,,,20101112,161804,20101117,750000.00,94.668,,,,,20101112,220531,1.00 50C0E08A9F79D559,D,87970HCN3,TEMECULA VY CALIF UNI SCH DIST REF-NO 89-1,20030226,4.250,20150901,,,20101112,161815,20101117,25000.00,101.194,,,,,20101112,220531,1.00 6A5D71B4EDA80CA1,D,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101112,161912,20101117,10000.00,100.777,,S,,,20101112,220531,1.00 9ADD2085A9F0F3C9,P,584002LK3,MECKLENBURG CNTY N C PUB IMPT-SER B,20080213,4.000,20230201,,,20101112,162011,20101117,5000.00,101.725,3.724,,,,20101112,220531,1.00 9ABC0778864DF58F,S,7632237D0,RICHARDSON TEX REF & IMPT,20060701,5.250,20180215,,,20101112,162038,20101117,25000.00,115.285,2.152,,,,20101112,220531,1.00 071155FE1B758B1E,S,76443NAJ3,RICHMOND CALIF JT PWRS FING SER A,20001115,4.600,20110901,,,20101112,162029,20101117,5000.00,101.265,0.750,,,,20101112,220531,1.00 677D53E1855523B2,S,71883RJV6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20260701,,,20101112,161201,20101117,20000.00,107.750,3.931,,,,20101112,220531,1.00 5D56FAF073AF3EED,P,796470AR3,SAN BENITO CALIF HEALTH CARE ,20050719,4.100,20220701,,,20101112,162013,20101117,30000.00,89.000,5.385,,,,20101112,220531,1.00 A7EF8F6B319232EE,D,13062PJ94,CALIFORNIA ST VAR PURP,20041201,5.000,20280601,,,20101112,162036,20101117,50000.00,101.020,,,,,20101112,220531,1.00 C42CC65D6B40C2CC,D,886100TG1,THURSTON CNTY WASH REF-LTD TAX-SER A,20101109,3.000,20191201,,,20101112,161900,20101117,30000.00,101.795,,,,,20101112,220531,1.00 DE6BCF056DC5007D,D,796470AR3,SAN BENITO CALIF HEALTH CARE ,20050719,4.100,20220701,,,20101112,162013,20101117,30000.00,89.414,,,,,20101112,220531,1.00 781758E828886573,P,733435DS7,PORT ANGELES WASH WTR & REF,20090929,4.000,20241101,,,20101112,162000,20101117,40000.00,97.025,4.285,,,,20101112,220531,1.00 A4ABCE10B2FE4785,S,822023DA2,SHELBY OHIO CITY SCH DIST TAXABLE-SCH FACS IMPT-SER B-,20101118,6.600,20401101,Y,,20101112,162048,20101118,15000.00,102.250,6.291,,,,20101112,220531,1.00 6928A4E2ED669604,P,57582NFW0,MASSACHUSETTS ST CONS LN-SER D,20020801,5.000,20220801,,,20101112,161901,20101116,150000.00,106.770,0.993,,,,20101112,220531,1.00 BFB87F6F0878B67C,S,797300WU0,SAN DIEGO CALIF REDEV AGY TAX ALLOC-CENTRE CITY REDEV PJ,20011207,5.250,20200901,,,20101112,162046,20101117,25000.00,103.915,1.501,,,,20101112,220531,1.00 5327F43C9FF5B7F2,S,5758276M7,MASSACHUSETTS ST CONS LN-SER D,20011101,5.500,20141101,,,20101112,162000,20101117,75000.00,116.141,1.300,,,,20101112,220531,1.00 D58FD283322AC68E,P,64971PDX0,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20310101,,,20101112,162051,20101117,10000.00,90.452,5.810,,,,20101112,220531,1.00 CF9476410AA11954,P,944488PZ2,WAYNE CNTY MICH TAXABLE-NTS-SER C,20090805,6.500,20110601,,,20101112,162048,20101117,10000.00,99.500,7.456,,,,20101112,220531,1.00 D9A8C24DDE1FDB24,P,156101JE8,CENTRAL YORK PA SCH DIST NTS,20091015,3.375,20210301,,,20101112,162051,20101117,10000.00,94.979,3.974,,,,20101112,220531,1.00 CCCF58470B1BDD42,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101112,162042,20101124,25000.00,100.000,4.999,,,,20101112,220531,1.00 DD17E9E6DDE37BA7,D,944488PZ2,WAYNE CNTY MICH TAXABLE-NTS-SER C,20090805,6.500,20110601,,,20101112,162048,20101117,10000.00,99.500,,,,,20101112,220531,1.00 400E67CDEF71D338,D,1610346M0,CHARLOTTE N C REF-SER C,20030701,4.000,20180401,,,20101112,152100,20101117,5000.00,102.835,,,,,20101112,220531,1.00 4DE4DC6ACB4E2EB5,D,156101JE8,CENTRAL YORK PA SCH DIST NTS,20091015,3.375,20210301,,,20101112,162051,20101117,10000.00,95.456,,,,,20101112,220531,1.00 285B1C62E5D25F38,D,580773GG8,MC HENRY & KANE CNTYS ILL SER B,20060301,4.000,20140101,,,20101112,161847,20101117,500000.00,102.416,,,,,20101112,220531,1.00 6CA8401A02E71535,D,57420WDE8,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.000,20201015,Y,,20101112,091851,20101201,50000.00,99.597,,,,Y,20101112,220531,1.00 BA7E11B0C3D3A313,P,857535PX0,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I,20050301,3.050,20120701,,,20101112,162056,20101117,5000.00,100.052,3.015,,,,20101112,220531,1.00 A03652ACB698CAA4,P,057845MY2,BALDWIN CNTY ALA WTS,20100101,5.000,20160101,,,20101112,162000,20101117,20000.00,110.100,2.865,,,,20101112,220531,1.00 D5538CE25A2836E0,D,057845MY2,BALDWIN CNTY ALA WTS,20100101,5.000,20160101,,,20101112,162000,20101117,20000.00,110.100,,,,,20101112,220531,1.00 E241818EC4A401EE,P,867583AL0,SUNNYVALE CALIF SOLID WASTE REF,20030213,4.000,20111001,,,20101112,161954,20101117,25000.00,100.000,3.996,,,,20101112,220531,1.00 61B09AC0C4CB7726,P,50825JFH4,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,5.000,20300601,,,20101112,162100,20101117,15000.00,97.887,5.173,,,,20101112,220531,1.00 3CE647FCA8CD82F4,S,914148GU9,UNIVERSITY CITY MO SCH DIST MO DIRECT DEP PROG-SER A,20101123,,20170215,Y,,20101112,162101,20101123,50000.00,103.506,1.900,,,,20101112,220531,1.00 EED63A1D48968523,S,271014TU6,EAST BAY CALIF MUN UTIL DIST TAXABLE-SUB-SER B-BUILD AMER,20100223,5.874,20400601,,,20101112,161940,20101117,200000.00,102.109,5.725,,,,20101112,220531,1.00 C3ABBEA23D42176B,D,867583AL0,SUNNYVALE CALIF SOLID WASTE REF,20030213,4.000,20111001,,,20101112,161954,20101117,25000.00,100.800,,,,,20101112,220531,1.00 01685338D8A0DFF0,D,50825JFH4,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,5.000,20300601,,,20101112,162100,20101117,15000.00,99.530,,,,,20101112,220531,1.00 D60283EF1404E59B,S,13077CNM2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER D,20070425,4.500,20291101,,,20101112,162100,20101117,20000.00,100.950,4.329,,,,20101112,220531,1.00 184A65703A3AA504,P,745190VS4,PUERTO RICO COMWLTH HWY & SER K-CIFG-FSA-CR,20051004,5.000,20180701,,,20101112,162114,20101117,25000.00,106.255,3.521,,,,20101112,220531,1.00 C497A3BCAF5394F6,S,71883RJV6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20260701,,,20101112,161201,20101117,10000.00,107.750,3.931,,,,20101112,220531,1.00 2C3EC4108AC92F82,S,072671JR2,BAY VILLAGE OHIO CITY SCH DIST SCH IMPT,20010301,5.125,20211201,,,20101112,162052,20101117,10000.00,99.910,7.274,,,,20101112,220531,1.00 02B18706C2CB4026,S,418513AJ6,HASTINGS MINN ECONOMIC DEV & TAXABLE-SER A,20101201,4.500,20200201,Y,,20101112,161755,20101201,150000.00,101.750,4.038,,,,20101112,220531,1.00 5C0520E9C16DFBEC,S,74514LPH4,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,4.800,20150701,,,20101112,162000,20101117,80000.00,102.480,0.795,,,,20101112,220531,1.00 459786A1EFE00710,S,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20101112,161500,20101117,100000.00,114.380,1.000,,,,20101112,220531,1.00 36D57264031D5E48,P,786110HS8,SACRAMENTO CNTY CALIF CTFS REF-PUB FACS PROJ,19980101,4.750,20271001,,,20101112,161907,20101117,30000.00,86.165,6.071,,,,20101112,220531,1.00 F4F7627D6D7955FC,S,797299EZ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20350901,,,20101112,162115,20101117,5000.00,100.000,5.248,,,,20101112,220531,1.00 5BFB910A5906AC13,P,655534CU7,NORCO CALIF SPL TAX REF-CMNTY FACS DIST NO 97-1,20051121,4.875,20301001,,,20101112,162000,20101117,50000.00,97.217,5.099,,,,20101112,220531,1.00 37E4518A7459E7AF,D,079369CT9,BELLEVUE WASH CONVENTION CTR COMP INT-REF,19941130,0.000,20210201,,,20101112,162015,20101117,100000.00,64.397,,,,,20101112,220531,1.00 6CFE716BCAC15986,P,675358GB5,OCEANSIDE CALIF CMNTY DEV REF-DOWNTOWN REDEV PROJ,20040923,4.500,20240901,,,20101112,162118,20101117,20000.00,89.510,5.601,,,,20101112,220531,1.00 524969020AB0B505,S,167485RG8,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20280101,,,20101112,162119,20101117,10000.00,103.246,4.286,,,,20101112,220531,1.00 5581EF4C4ADF1559,S,48542KK81,KANSAS ST DEV FIN AUTH REV KANSAS PROJ-SER M-1,20090826,3.500,20181101,,,20101112,162114,20101117,40000.00,105.927,2.668,,,,20101112,220531,1.00 C559B2F5284705F5,D,167485RG8,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20280101,,,20101112,162119,20101117,10000.00,102.246,,,,,20101112,220531,1.00 C1DCFE2939D9CB26,P,139372NF9,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20361001,,,20101112,162118,20101117,70000.00,96.412,5.255,,,,20101112,220531,1.00 CFBAB05A06276292,P,587843GX5,MERCER CNTY N J IMPT AUTH GOVTL LEASING PG,20031215,5.000,20231215,,,20101112,162013,20101117,25000.00,103.500,3.784,,,,20101112,220531,1.00 8CD50EB7A5535A3F,S,798111AU4,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20170101,,,20101112,162108,20101117,25000.00,85.698,2.537,,,,20101112,220531,1.00 DDA3BDF82544A690,S,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20101112,162119,20101117,25000.00,105.385,7.181,,,,20101112,220531,1.00 5AEFFF92D10CE50B,D,48542KK81,KANSAS ST DEV FIN AUTH REV KANSAS PROJ-SER M-1,20090826,3.500,20181101,,,20101112,162114,20101117,40000.00,104.426,,,,,20101112,220531,1.00 53E5A42C2DBC06A5,D,139372NF9,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20361001,,,20101112,162118,20101117,70000.00,98.030,,,,,20101112,220531,1.00 A0367C4847C52F6E,P,65821DAW1,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.750,20191001,,,20101112,162124,20101117,5000.00,99.930,4.759,,,,20101112,220531,1.00 84B4DA4B4DD85BE9,P,717818W20,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,4.450,20311201,,,20101112,162121,20101117,5000.00,93.759,4.930,,,,20101112,220531,1.00 1D23E0969E79E158,S,797400FN3,SAN DIEGO CNTY CALIF REGL TAXABLE-SER A-BUILD AMER BDS,20101110,5.911,20480401,,,20101112,162108,20101117,200000.00,98.297,6.026,,,,20101112,220531,1.00 E99D7ACBB2AE2A7C,P,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20101112,162128,20101117,20000.00,89.000,5.840,,,,20101112,220531,1.00 CA203E78378004B0,D,5758276M7,MASSACHUSETTS ST CONS LN-SER D,20011101,5.500,20141101,,,20101112,162100,20101117,75000.00,116.141,,,,,20101112,220531,1.00 081661D37A93AC70,P,649902QK2,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,3.000,20110315,,,20101112,161700,20101117,200000.00,100.547,1.317,,,,20101112,220531,1.00 EAEC2423CB913112,D,649902QK2,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,3.000,20110315,,,20101112,161700,20101117,200000.00,100.547,,,,,20101112,220531,1.00 39FA7BAB728096E2,D,7632237D0,RICHARDSON TEX REF & IMPT,20060701,5.250,20180215,,,20101112,162030,20101117,25000.00,115.285,,,,,20101112,220531,1.00 C94236FF55402036,S,50420AAP9,LA QUINTA CALIF FING AUTH LOC SER A,20040629,5.000,20290901,,,20101112,162135,20101117,25000.00,97.612,5.200,,,,20101112,220531,1.00 DB5BE6AD4DB2E530,P,20772GDY1,CONNECTICUT ST SER A,20040301,5.000,20160301,,,20101112,162037,20101117,25000.00,111.019,1.550,,,,20101112,220531,1.00 7234692A6C86918A,S,796470AR3,SAN BENITO CALIF HEALTH CARE ,20050719,4.100,20220701,,,20101112,162104,20101117,30000.00,91.719,5.050,,,,20101112,220531,1.00 B17BCDBFCD8497CF,P,594700BJ4,MICHIGAN ST TRUNK LINE FD REF,20050510,5.500,20211101,,,20101112,161201,20101117,20000.00,118.880,3.419,,,,20101112,220531,1.00 24A8488AB874DEE3,D,20772GDY1,CONNECTICUT ST SER A,20040301,5.000,20160301,,,20101112,162037,20101117,25000.00,111.019,,,,,20101112,220531,1.00 8B6B08CCA6C02640,S,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20101112,161959,20101117,25000.00,106.000,5.940,,,,20101112,220531,1.00 0A4B577A83F686CD,S,491836NU2,KEOKUK IOWA ,20101201,2.400,20180601,Y,,20101112,162000,20101201,225000.00,100.000,2.400,,,,20101112,220531,1.00 CF15248802D0D158,P,544644UM7,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,4.500,20130701,,,20101112,162136,20101117,50000.00,107.157,1.697,,,,20101112,220531,1.00 2EAB68915D761F7F,D,796470AR3,SAN BENITO CALIF HEALTH CARE ,20050719,4.100,20220701,,,20101112,162104,20101117,30000.00,89.854,,,,,20101112,220531,1.00 D9B40400142801E9,D,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20101112,161536,20101117,15000.00,89.476,,S,,,20101112,220531,1.00 461C4837B585B295,S,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,,,20101112,162145,20101117,25000.00,97.500,4.177,,,,20101112,220531,1.00 3261A6FFA3AB1583,S,45129YME3,IDAHO HSG & FIN ASSN SINGLE SER E-CL I,20060901,5.000,20380101,,,20101112,162153,20101117,20000.00,97.500,5.172,,,,20101112,220531,1.00 5BA5A4B2C2844FCB,P,9277806N1,VIRGINIA COLLEGE BLDG AUTH VA REF-HAMPTON UNIV PROJ,20050519,4.250,20150401,,,20101112,162146,20101117,20000.00,109.153,2.050,,,,20101112,220531,1.00 C2E73BCFE41795F3,S,913330AU0,UNITY TWP PA MUN AUTH SWR REV ,20040915,4.850,20371201,,,20101112,162146,20101117,50000.00,100.000,4.849,,,,20101112,220531,1.00 70209C98C0E509A1,P,74514LPH4,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,4.800,20150701,,,20101112,162151,20101117,80000.00,102.030,1.507,,,,20101112,220531,1.00 67A97EE68071654C,S,13062TPD0,CALIFORNIA ST ,20060901,5.000,20190901,,,20101112,161935,20101117,200000.00,106.651,3.712,,,,20101112,220531,1.00 F108B433305B2FD7,P,13062TPD0,CALIFORNIA ST ,20060901,5.000,20190901,,,20101112,161935,20101117,200000.00,105.151,3.993,,,,20101112,220531,1.00 ACC82D2D500F5D0A,P,852634BV5,STAMFORD CONN TAXABLE-BUILD AMER BDS,20090801,5.550,20290801,,,20101112,162100,20101117,10000.00,98.200,5.707,,,,20101112,220531,1.00 5A79D691A2E3C415,S,23410BAQ4,DAKOTA CNTY MINN CMNTY DEV AGY MTG-BKD SECS PROG,20101123,1.850,20141201,Y,,20101112,162109,20101123,275000.00,100.000,1.850,,,Y,20101112,220531,1.00 4FEF4F9BABA66658,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101112,162027,20101117,5000.00,100.000,4.995,,,,20101112,220531,1.00 E2D0333D2E7EC29D,P,79765WCD8,SAN FRANCISCO CALIF CITY & NO 6-MISSION BAY SOUTH-SER A,20050726,4.150,20120801,,,20101112,162126,20101115,25000.00,98.170,5.278,,,,20101112,220531,1.00 756011EB4F470D8A,D,852634BV5,STAMFORD CONN TAXABLE-BUILD AMER BDS,20090801,5.550,20290801,,,20101112,162151,20101117,10000.00,98.200,,,,,20101112,220531,1.00 D6F21882329BAF37,S,23410BAR2,DAKOTA CNTY MINN CMNTY DEV AGY MTG-BKD SECS PROG,20101123,2.000,20150601,Y,,20101112,162135,20101123,60000.00,100.000,2.000,,,Y,20101112,220531,1.00 9642152DE8D81ACD,S,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20101112,161525,20101117,500000.00,104.733,4.511,,,,20101112,220531,1.00 D79B9EA96FDC5911,D,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20101112,162000,20101117,25000.00,103.247,,,,,20101112,220531,1.00 56A75BB819BEEE8C,D,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20101112,162055,20101117,25000.00,103.497,,,,,20101112,220531,1.00 A0BA551F72735E73,D,774836CZ1,ROCORI AREA SCHS MINN INDPT SCH BLDG-SER B,20090701,3.000,20170201,,,20101112,162100,20101117,50000.00,103.605,,,,,20101112,220531,1.00 9A4AF57827B210FE,D,88880TBQ8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20200601,,,20101112,161520,20101117,25000.00,104.666,,P,,,20101112,220531,1.00 10DD100C68E8B6AE,D,88880TBQ8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20200601,,,20101112,161555,20101117,25000.00,105.489,,S,,,20101112,220531,1.00 2C9378479B36CBBB,S,051249ED8,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20151001,,,20101112,161642,20101117,225000.00,108.276,0.550,,,,20101112,220531,1.00 B256C1ED7972346C,S,681712YW9,OMAHA NEB TAXABLE-SER B-BUILD AMER,20101118,4.375,20231201,Y,,20101112,162200,20101118,5000.00,101.255,4.220,,,,20101112,220531,1.00 7A1107888A483FEC,S,70868WAJ2,PENNSYLVANIA ECONOMIC DEV FING ALBERT EINSTEIN HLTHCARE-SER A,20090618,6.250,20231015,,,20101112,162158,20101117,5000.00,107.219,5.226,,,,20101112,220531,1.00 630AACC8DE777234,P,031362DQ6,AMHERST N Y INDL DEV AGY CIVIC UBF-STUDENT HSG-CREEKSIDE PJ-A,20020123,5.000,20320801,,,20101112,162201,20101117,30000.00,80.000,6.771,,,,20101112,220531,1.00 69B294B014C43193,S,294223LY6,EPHRATA PA AREA SCH DIST SER A,20050401,5.000,20120415,,,20101112,161900,20101117,250000.00,105.880,0.800,,,,20101112,220531,1.00 C530751F8DA5EBC0,P,45129YTZ9,IDAHO HSG & FIN ASSN SINGLE SER K-CL II,20071201,5.375,20360701,,,20101112,162206,20101117,10000.00,98.500,5.484,,,,20101112,220531,1.00 4A6518018CAE3F46,D,74514LPH4,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,4.800,20150701,,,20101112,162150,20101117,80000.00,102.030,,P,,,20101112,220531,1.00 2EF22A8DD4D93D39,D,70868WAJ2,PENNSYLVANIA ECONOMIC DEV FING ALBERT EINSTEIN HLTHCARE-SER A,20090618,6.250,20231015,,,20101112,162205,20101117,5000.00,104.855,,,,,20101112,220531,1.00 D5A7395DF5572014,P,914713YJ5,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,4.750,20341201,,,20101112,162210,20101117,10000.00,99.390,4.792,,,,20101112,220531,1.00 A108030E1718D055,S,594700BJ4,MICHIGAN ST TRUNK LINE FD REF,20050510,5.500,20211101,,,20101112,161201,20101117,10000.00,118.380,3.469,,,,20101112,220531,1.00 05ABB2CF851F58E5,P,987388BU8,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER C,20080403,5.000,20320801,,,20101112,162207,20101117,25000.00,100.128,4.979,,,,20101112,220531,1.00 2925826BAC2EE59B,S,40064RBC2,GUAM INTL ARPT AUTH REV GEN-SER B,20030930,5.000,20131001,,,20101112,162159,20101130,50000.00,107.084,2.400,,,,20101112,220531,1.00 5AADA66045B84D01,D,64971PDX0,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20310101,,,20101112,161416,20101117,10000.00,93.207,,,,,20101112,220531,1.00 A2325FCEDE425528,P,13033F4V9,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20080814,5.000,20171001,,,20101112,162206,20101117,120000.00,109.326,3.463,,,,20101112,220531,1.00 C358A229D213B5C5,P,278698AF2,EBERT MET DIST COLO REF & IMPT,20071212,5.350,20371201,,,20101112,162215,20101117,100000.00,75.212,7.504,,,,20101112,220531,1.00 703B9E0AFCD6DCF8,P,088023HN9,BEVERLY HILLS CALIF UNI SCH 2008 ELECTION,20090210,5.000,20190801,,,20101112,162213,20101117,35000.00,111.609,3.282,,,,20101112,220531,1.00 4F1E1C66B168EC0C,S,160357RT8,CHARLESTON S C SER A,20011001,5.250,20150701,,,20101112,115156,20101117,25000.00,100.150,3.099,,,,20101112,220531,1.00 56BE0C83260C9F94,P,60635EBY1,MISSOURI ST ENVIRONMENTAL IMPT REF-MO AMERICAN WTR CO PJ-A,19980201,5.000,20280201,,,20101112,162220,20101116,20000.00,95.110,5.440,,,,20101112,220531,1.00 7F17A7622FB63377,D,938153AQ6,WASHINGTON CNTY OHIO HEALTH GLENWOOD RETIREMENT CMNTY PROJ,19970915,6.350,20271001,,,20101112,162033,20101117,5000.00,88.300,,S,,,20101112,220531,1.00 9A2EA820B9FDD877,S,036056AS8,ANNISTON ALA REGL MED CTR BRD SER A,19980601,5.125,20280601,,,20101112,162226,20101117,10000.00,100.000,5.117,,,,20101112,220531,1.00 923851BE5A40F390,P,64966HCS7,NEW YORK N Y SUBSER E-1,20081023,3.500,20111015,,,20101112,161800,20101117,20000.00,101.802,1.500,,,,20101112,220531,1.00 5C88C31C39791F67,D,64966HCS7,NEW YORK N Y SUBSER E-1,20081023,3.500,20111015,,,20101112,161800,20101117,20000.00,101.801,,,,,20101112,220531,1.00 F911C02D7B71ADF5,P,914713YJ5,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,4.750,20341201,,,20101112,162230,20101117,10000.00,99.390,4.792,,,,20101112,220531,1.00 3B948A0D41D7498D,S,92817FP42,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C,20031101,5.250,20160801,,,20101112,161700,20101117,50000.00,111.050,1.093,,,,20101112,220531,1.00 EFAEEFF3CFD70662,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20101112,162229,20101117,35000.00,107.300,,,,,20101112,220531,1.00 766FFB3E6FD2E2D1,S,23410BAT8,DAKOTA CNTY MINN CMNTY DEV AGY MTG-BKD SECS PROG,20101123,2.300,20160601,Y,,20101112,162149,20101123,100000.00,100.000,2.300,,,Y,20101112,220531,1.00 CDF75C065D733518,S,79765WCD8,SAN FRANCISCO CALIF CITY & NO 6-MISSION BAY SOUTH-SER A,20050726,4.150,20120801,,,20101112,162200,20101117,25000.00,100.000,4.147,,,,20101112,220531,1.00 5909A9AB40F1D313,P,544495SY1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20090219,5.000,20340701,,,20101112,162234,20101117,15000.00,97.020,5.221,,,,20101112,220531,1.00 7C556EA95351F28B,P,503682AF3,LA MIRADA CALIF PUB FING AUTH AQUATICS CTR,20060330,4.000,20120301,,,20101112,162234,20101117,5000.00,100.229,3.813,,,,20101112,220531,1.00 9FD31CF4BFF9603C,S,075809AM5,BECKLEY W VA UNIV FACS REV TAXABLE-BD ANTIC NTS-MTN ST,20101130,4.000,20111215,Y,,20101112,162226,20101130,100000.00,100.000,4.000,,,Y,20101112,220531,1.00 A29A593C6831421D,D,969281CH5,WM S HART CALIF UN HIGH SCH CMNTY FACS DIST NO 2002-1,20030522,5.700,20200901,,,20101112,161632,20101117,20000.00,98.518,,,,,20101112,220531,1.00 EE62F07083FB19F6,P,452151VF7,ILLINOIS ST ,20050407,5.000,20290401,,,20101112,162200,20101117,50000.00,100.750,4.806,,,,20101112,220531,1.00 BAD0AE7CA04D1115,S,786005MU9,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20150815,,,20101112,162240,20101117,15000.00,112.394,2.232,,,,20101112,220531,1.00 CFC1ACE92714C1CA,P,678565BY7,OKLAHOMA CITY OKLA MUN IMPT DEFD INT-SER C,19860831,0.000,20150701,,,20101112,162204,20101117,10000.00,83.650,3.900,,,,20101112,220531,1.00 554BF522E1925C46,P,580773GG8,MC HENRY & KANE CNTYS ILL SER B,20060301,4.000,20140101,,,20101112,161637,20101117,500000.00,102.100,3.286,,,,20101112,220531,1.00 5EB872302B999554,P,594700BJ4,MICHIGAN ST TRUNK LINE FD REF,20050510,5.500,20211101,,,20101112,161201,20101117,10000.00,118.380,3.469,,,,20101112,220531,1.00 8CCD40C92400AECD,S,882722DP3,TEXAS ST VETS HSG ASSISTANCE PG-FD II-A,20090215,5.250,20231201,,,20101112,161201,20101117,20000.00,114.190,3.327,,,,20101112,220531,1.00 FCD408936D5E77D4,D,678565BY7,OKLAHOMA CITY OKLA MUN IMPT DEFD INT-SER C,19860831,0.000,20150701,,,20101112,162204,20101117,10000.00,83.750,,,,,20101112,220531,1.00 2B896BD6EE3C7063,P,13067JJX0,CALIFORNIA ST ECONOMIC SER B-MAND TEND 7/1/11,20080214,5.000,20230701,,,20101112,162240,20101117,5000.00,100.215,4.637,,,,20101112,220531,1.00 A26504E6A18295D7,P,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20101112,162241,20101117,5000.00,98.200,4.749,,,,20101112,220531,1.00 0937BB96FD3B1E88,P,13033WPS6,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.250,20121001,,,20101112,162241,20101117,10000.00,104.784,2.613,,,,20101112,220531,1.00 7E98C8D3EFA3C3BD,P,13063BET5,CALIFORNIA ST VAR PURP,20100318,5.000,20120301,,,20101112,162242,20101117,10000.00,101.548,3.754,,,,20101112,220531,1.00 416405E891ECEF31,P,13067JJL6,CALIFORNIA ST ECONOMIC SER A,20080214,5.000,20110101,,,20101112,162242,20101117,5000.00,98.010,21.303,,,,20101112,220531,1.00 068D1C8255EF8CF7,S,64972FT63,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.440,20430615,,,20101112,162211,20101117,200000.00,94.043,5.851,,,,20101112,220531,1.00 C037429478001DA6,P,13068H3C6,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-SER A,20010301,5.250,20110601,,,20101112,162242,20101117,15000.00,100.016,5.215,,,,20101112,220531,1.00 553E8DF1B2895368,D,200578TM4,COMMERCE CHARTER TWP MICH LTD TAX-CAP IMPT-SER B,20090730,5.125,20381201,,,20101112,161440,20101117,10000.00,98.522,,S,,,20101112,220531,1.00 92BCCBE771A0CD47,D,852634BV5,STAMFORD CONN TAXABLE-BUILD AMER BDS,20090801,5.550,20290801,,,20101112,162151,20101117,10000.00,98.200,,,,,20101112,220531,1.00 6884487A73420C89,D,786005MU9,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20150815,,,20101112,162240,20101117,15000.00,111.115,,,,,20101112,220531,1.00 F3A3E60C8EAAA309,P,97705LKD8,WISCONSIN ST SER E,20051208,5.000,20110501,,,20101112,162249,20101117,35000.00,101.669,1.312,,,,20101112,220531,1.00 611BA3A0E2B20FAD,P,010891RU5,ALAMEDA CNTY CALIF CTFS PARTN REF-SANTA RITA JAIL-A,20070417,5.000,20101201,,,20101112,162248,20101117,5000.00,97.796,61.612,,,,20101112,220531,1.00 90CD72721E75B100,S,75213NBJ2,RANCHO SANTA FE CALIF CMNTY CMNTY FACS DIST NO 1,20070809,5.000,20200901,,,20101112,162246,20101117,25000.00,99.992,5.000,,,,20101112,220531,1.00 9142B06E50674F38,D,745291TH7,PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH-E-AGC-ICC ,20020116,6.000,20260801,,,20101112,162147,20101117,30000.00,125.500,,,,,20101112,220531,1.00 13611F8F5C45A581,S,576049YW4,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20180801,,,20101112,162230,20101117,100000.00,120.954,2.270,,,,20101112,220531,1.00 CEB298DB7E8C7DA8,D,13067JJX0,CALIFORNIA ST ECONOMIC SER B-MAND TEND 7/1/11,20080214,5.000,20230701,,,20101112,162250,20101117,5000.00,100.215,,P,,,20101112,220531,1.00 D8F9CE3A22A97290,D,888808CY6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20170601,,,20101112,161918,20101117,15000.00,98.000,,,,,20101112,220531,1.00 03325A0F5298B643,S,684105GH6,ORANGE CALIF REDEV AGY TAX REDEV PROJ AREA-SER A,20080501,4.625,20340901,,,20101112,162300,20101117,25000.00,99.900,4.632,,,,20101112,220531,1.00 B29730FEE90D4113,S,95662MSU5,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER D,20061017,4.100,20141101,,,20101112,162259,20101117,10000.00,102.000,3.553,,,,20101112,220531,1.00 C2ED9041E57EB4AC,S,649791CJ7,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.290,20190301,,,20101112,162300,20101117,20000.00,104.919,3.598,,,,20101112,220531,1.00 C2075A292E3CB061,P,63968ALH6,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,5.000,20140101,,,20101112,162258,20101117,15000.00,108.034,2.317,,,,20101112,220531,1.00 7C9A67D14A8D071F,P,645788UP3,NEW JERSEY ENVIRONMENTAL SER A,20051110,5.000,20130901,,,20101112,162259,20101117,20000.00,107.917,2.063,,,,20101112,220531,1.00 70B5D9F3F2E24663,P,645918YA5,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20171215,,,20101112,162258,20101117,25000.00,111.962,3.104,,,,20101112,220531,1.00 5A6EF1E8D6E5DF71,P,888808CY6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20170601,,,20101112,161926,20101117,15000.00,97.000,5.553,,,,20101112,220531,1.00 522DC22D3C7515D2,D,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20101112,162250,20101117,5000.00,98.200,,P,,,20101112,220531,1.00 2B72D98A6B6CEE8A,D,13067JJL6,CALIFORNIA ST ECONOMIC SER A,20080214,5.000,20110101,,,20101112,162250,20101117,5000.00,98.010,,P,,,20101112,220531,1.00 F6E96DC1DF04D2F0,D,088023HN9,BEVERLY HILLS CALIF UNI SCH 2008 ELECTION,20090210,5.000,20190801,,,20101112,162250,20101117,35000.00,111.609,,P,,,20101112,220531,1.00 F84DFA86309CCB38,D,13063BET5,CALIFORNIA ST VAR PURP,20100318,5.000,20120301,,,20101112,162250,20101117,10000.00,101.548,,P,,,20101112,220531,1.00 1E0AD031EA724996,D,987388BU8,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER C,20080403,5.000,20320801,,,20101112,162250,20101117,25000.00,100.128,,P,,,20101112,220531,1.00 136B8DFD6A8CE984,D,010891RU5,ALAMEDA CNTY CALIF CTFS PARTN REF-SANTA RITA JAIL-A,20070417,5.000,20101201,,,20101112,162250,20101117,5000.00,97.796,,P,,,20101112,220531,1.00 866A2CF990A3D1C4,D,60374VCS0,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.375,20231115,,,20101112,161700,20101117,25000.00,111.500,,,,,20101112,220531,1.00 00CC5C8BE44CE546,D,503682AF3,LA MIRADA CALIF PUB FING AUTH AQUATICS CTR,20060330,4.000,20120301,,,20101112,162250,20101117,5000.00,100.229,,P,,,20101112,220531,1.00 33B5D170179A6522,D,13033WPS6,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.250,20121001,,,20101112,162250,20101117,10000.00,104.783,,P,,,20101112,220531,1.00 CAEB823F12CCA4D7,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101112,162307,20101123,15000.00,99.465,5.034,,,,20101112,220531,1.00 19C35AA26F44ABDD,P,0515553G3,AURORA COLO REF-WTR,20031001,4.000,20121101,,,20101112,162128,20101116,100000.00,102.445,1.422,,,,20101112,220531,1.00 76FE3C34503613DF,P,673639BV1,OAKLEY CALIF REDEV AGY TAX SUB-OAKLEY REDEV PJ AREA-SER A,20080509,5.000,20380901,,,20101112,162310,20101117,5000.00,88.647,5.829,,,,20101112,220531,1.00 2597DFF298EAB30A,P,86820RAU1,SUPERIOR MET DIST NO 1 COLO REF,20060301,5.000,20281201,,,20101112,162246,20101117,20000.00,95.575,5.386,,,,20101112,220531,1.00 AA5A3EA7ECAE82DE,P,64970VEJ8,NEW YORK N Y CITY HSG DEV CORP HSG-AMT-SER K,20051228,5.000,20371101,,,20101112,162240,20101117,10000.00,95.348,5.327,,,,20101112,220531,1.00 6C61FFDC19B0315C,S,25476AA41,DISTRICT COLUMBIA PREREFUNDED-SER B,19980401,6.000,20110601,,,20101112,162245,20101117,10000.00,102.220,1.839,,,,20101112,220531,1.00 C688D0577830A9EC,P,882722DP3,TEXAS ST VETS HSG ASSISTANCE PG-FD II-A,20090215,5.250,20231201,,,20101112,161201,20101117,25000.00,114.190,3.327,,,,20101112,220531,1.00 F172CC30BED945AB,S,373384JQ0,GEORGIA ST SER B,20090201,5.000,20260101,,,20101112,162215,20101117,10000.00,114.935,2.921,,,,20101112,220531,1.00 2DD6110AA7A2B904,D,64970VEJ8,NEW YORK N Y CITY HSG DEV CORP HSG-AMT-SER K,20051228,5.000,20371101,,,20101112,162240,20101117,10000.00,96.413,,,,,20101112,220531,1.00 DA6E0298768B6D28,S,19679RNA4,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.350,20270901,,,20101112,162131,20101117,15000.00,100.160,5.328,,,,20101112,220531,1.00 E7E0EC42D0876326,S,19679RNA4,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.350,20270901,,,20101112,162131,20101201,15000.00,100.160,5.328,,,,20101112,220531,1.00 228E1996A8D4BA67,P,4913134A7,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,3.000,20150201,,,20101112,162031,20101117,25000.00,102.718,2.317,,,,20101112,220531,1.00 390FBD80F5ABD8DB,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101112,162212,20101117,10000.00,101.340,4.276,,,,20101112,220531,1.00 695A2EA898F6A6B9,D,64970VEJ8,NEW YORK N Y CITY HSG DEV CORP HSG-AMT-SER K,20051228,5.000,20371101,,,20101112,162240,20101117,10000.00,96.348,,,,,20101112,220531,1.00 5E862E8F562BC0BA,D,373384JQ0,GEORGIA ST SER B,20090201,5.000,20260101,,,20101112,162215,20101117,10000.00,113.935,,,,,20101112,220531,1.00 137484B1D940286A,D,13068H3C6,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-SER A,20010301,5.250,20110601,,,20101112,162250,20101117,15000.00,100.016,,P,,,20101112,220531,1.00 4CE9A094647AFB9C,D,4913134A7,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,3.000,20150201,,,20101112,161950,20101117,25000.00,102.718,,P,,,20101112,220531,1.00 15ED14B359CED0BD,D,13063AR89,CALIFORNIA ST ,20080401,5.000,20260401,,,20101112,161000,20101117,200000.00,102.471,,,,,20101112,220531,1.00 497B64B34431F288,P,235036PG9,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20331101,,,20101112,162321,20101117,230000.00,100.000,5.498,,,,20101112,220531,1.00 A442EA83DE57D002,S,17240FGM6,CINCO SOUTHWEST TEX MUN UTIL ,20100301,4.900,20241201,,,20101112,162321,20101117,25000.00,100.000,4.900,,,,20101112,220531,1.00 1E5DB0CC645BA8C9,D,17240FGM6,CINCO SOUTHWEST TEX MUN UTIL ,20100301,4.900,20241201,,,20101112,162321,20101117,25000.00,98.250,,,,,20101112,220531,1.00 DC73F0F0744C435B,S,57586EQF1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20261215,,,20101112,162327,20101117,15000.00,115.650,3.016,,,,20101112,220531,1.00 6CE03BFB599176AA,P,64966HCS7,NEW YORK N Y SUBSER E-1,20081023,3.500,20111015,,,20101112,161900,20101117,50000.00,101.912,1.380,,,,20101112,220531,1.00 0DDFDBB71979B389,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,Y,,20101112,162319,20101119,5000.00,100.000,7.374,,,Y,20101112,220531,1.00 68E78EEFF37BC07F,D,64966HCS7,NEW YORK N Y SUBSER E-1,20081023,3.500,20111015,,,20101112,161900,20101117,50000.00,101.912,,,,,20101112,220531,1.00 9EB43CB151A76BEA,S,648470AZ5,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.000,20161001,,,20101112,162000,20101117,115000.00,107.859,2.550,,,,20101112,220531,1.00 1DBA4F237408C438,D,196696LJ5,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,4.850,20261101,,,20101112,161850,20101117,1000000.00,94.779,,,,,20101112,220531,1.00 8195F84C0C182A5D,P,463020FX0,IRONDALE ALA TAXABLE-WTS-SER B,20030501,6.000,20331001,,,20101112,162326,20101117,35000.00,90.585,6.818,,,,20101112,220531,1.00 285526DCB3E30B2A,S,23410BBE0,DAKOTA CNTY MINN CMNTY DEV AGY MTG-BKD SECS PROG,20101123,4.200,20251201,Y,,20101112,162254,20101123,100000.00,100.000,4.200,,,Y,20101112,220531,1.00 734BE2B2AEEB09AA,D,413329AS2,HARNETT CNTY N C ENTERPRISE TAXABLE,20080828,7.200,20340501,,,20101112,162114,20101117,15000.00,124.600,,,,,20101112,220531,1.00 001BD781AF79FD96,S,23410BBF7,DAKOTA CNTY MINN CMNTY DEV AGY MTG-BKD SECS PROG,20101123,4.625,20301201,Y,,20101112,162304,20101123,10000.00,100.000,4.625,,,Y,20101112,220531,1.00 05D26D6AC2DA22BB,S,13063AQ80,CALIFORNIA ST ,20080401,5.000,20200401,,,20101112,162218,20101117,500000.00,105.750,4.088,,,,20101112,220531,1.00 9F7B453F919FB89A,S,397190GW3,GREENWOOD IND SEW WKS REV REF-SER A,20101118,4.000,20111001,Y,,20101112,162333,20101118,100000.00,102.150,1.500,,,,20101112,220531,1.00 34C118FF99EFF7FB,P,13068HS47,CALIFORNIA ST PUB WKS BRD DEPT YOUTH AUTH-SER B,20000601,5.500,20181001,,,20101112,162325,20101117,40000.00,98.650,5.714,,,,20101112,220531,1.00 1483CF71E1E764F9,P,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20101112,162339,20101117,80000.00,113.031,3.677,,,,20101112,220531,1.00 C0186CE4FF8436CA,S,614155FX2,MONTGOMERY TWP N J BRD ED ,20010401,5.000,20290401,,,20101112,162325,20101117,25000.00,101.420,1.161,,,,20101112,220531,1.00 E32D1443A0B21855,S,882722DP3,TEXAS ST VETS HSG ASSISTANCE PG-FD II-A,20090215,5.250,20231201,,,20101112,161201,20101117,10000.00,113.890,3.365,,,,20101112,220531,1.00 E5343B16B60DF29F,P,254846CN6,DISTRICT ENERGY CORP NEB FAC REF-SER A,20100512,2.500,20150701,,,20101112,162300,20101117,25000.00,102.000,2.044,,,,20101112,220531,1.00 9F1A4EF702358833,P,677519NY2,OHIO ST COMMON SCHS-SER A,20030220,5.000,20150315,,,20101112,162031,20101117,40000.00,108.219,1.398,,,,20101112,220531,1.00 D51311435EEA3DEC,S,91523NDN3,UNIVERSITY WASH UNIV REVS REF-STUDENT FACS FEE,20050601,5.000,20140601,,,20101112,162200,20101117,200000.00,112.941,1.250,,,,20101112,220531,1.00 2AC2F1529158D835,D,580773GG8,MC HENRY & KANE CNTYS ILL SER B,20060301,4.000,20140101,,,20101112,161637,20101117,500000.00,102.150,,,,,20101112,220531,1.00 DAF0DE1E30EEF2DD,D,677519NY2,OHIO ST COMMON SCHS-SER A,20030220,5.000,20150315,,,20101112,161950,20101117,40000.00,108.219,,P,,,20101112,220531,1.00 10C61D32330C6E84,D,254846CN6,DISTRICT ENERGY CORP NEB FAC REF-SER A,20100512,2.500,20150701,,,20101112,162300,20101117,25000.00,102.250,,,,,20101112,220531,1.00 9A9ADFBB100CFAD9,D,593427BE6,MIAMI FLA INDL DEV REV REF-BAYSIDE CTR L.P. PROJ,19930601,5.750,20140701,,,20101112,161439,20101117,5000.00,98.480,,S,,,20101112,220531,1.00 4DC9335D35DFD381,S,79642BLR2,SAN ANTONIO TEX WTR REV TAXABLE-B-BUILD AMER BDS,20101115,2.756,20160515,Y,,20101112,162347,20101123,50000.00,100.000,2.756,,,,20101112,220531,1.00 386765695DC97142,D,278698AF2,EBERT MET DIST COLO REF & IMPT,20071212,5.350,20371201,,,20101112,162213,20101117,100000.00,75.212,,P,,,20101112,220531,1.00 45542BB3577C8086,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101112,162347,20101117,10000.00,91.669,5.039,,,,20101112,220531,1.00 4106F84EF220B67C,S,60635EBY1,MISSOURI ST ENVIRONMENTAL IMPT REF-MO AMERICAN WTR CO PJ-A,19980201,5.000,20280201,,,20101112,162348,20101117,10000.00,97.735,5.200,,,,20101112,220531,1.00 FB13F97F23212445,D,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20101112,162306,20101117,15000.00,87.937,,P,,,20101112,220531,1.00 75DCEB0510E7B59F,S,663039DS1,NORTH UNION OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20020829,4.750,20271201,,,20101112,162350,20101117,5000.00,102.440,3.498,,,,20101112,220531,1.00 9C9FC9CB8B8D0C56,S,665250BW5,NORTHERN ILL MUN PWR AGY PWR TAXABLE-PRAIRIE ST PJ-SER C-,20090819,6.859,20390101,,,20101112,162350,20101117,5000.00,103.000,6.621,,,,20101112,220531,1.00 513E6395223DE13E,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101112,162351,20101123,15000.00,99.465,5.034,,,,20101112,220531,1.00 5C038EB890A26E51,P,13063AQ80,CALIFORNIA ST ,20080401,5.000,20200401,,,20101112,162218,20101117,500000.00,104.250,4.320,,,,20101112,220531,1.00 E37FEB44D433BD6C,P,724787AR7,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,4.500,20290201,,,20101112,162345,20101117,10000.00,88.250,5.532,,,,20101112,220531,1.00 8FF92818DC59A0D4,D,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101112,162250,20101117,30000.00,96.118,,P,,,20101112,220531,1.00 5DE0B1A8197DD6DB,D,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101112,162325,20101117,10000.00,99.777,,P,,,20101112,220531,1.00 C79419115C0107DD,D,463641AW0,IRVINE RANCH CALIF WTR DIST REF,20100223,4.000,20110301,,,20101112,161600,20101117,120000.00,100.979,,,,,20101112,220531,1.00 4CC17F6A9F80AA3E,D,758582CA6,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,6.875,20201201,,,20101112,162252,20101117,20000.00,99.250,,,,,20101112,220531,1.00 29E3E47450222B37,P,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20101112,162200,20101117,100000.00,73.097,8.357,,,,20101112,220531,1.00 7D3C76E8BBC7B461,P,617666AW2,MORLEY LIBR DIST OHIO LAKE CNTY DIST LIBR-LIBR IMPT,20020901,4.750,20211201,,,20101112,162347,20101117,15000.00,100.355,4.565,,,,20101112,220531,1.00 E334189AA18AA796,S,44066MEA4,HORRY CNTY S C ARPT REV SER A,20101117,4.500,20300701,Y,,20101112,162354,20101117,25000.00,98.125,4.646,,,,20101112,220531,1.00 EFE19C4D9DC29A6A,P,92817FP42,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C,20031101,5.250,20160801,,,20101112,161600,20101117,50000.00,110.850,1.164,,,,20101112,220531,1.00 E6079CAAFD732781,S,623619BW2,MOUNT VERNON OF HANCOCK CNTY FIRST MTG-SER B,20010808,5.500,20160715,,,20101112,162351,20101117,25000.00,103.295,0.500,,,,20101112,220531,1.00 32847E58F357F5B8,S,649787XT0,NEW YORK ST SER A,20030325,4.500,20330315,,,20101112,162308,20101117,10000.00,102.750,3.262,,,,20101112,220531,1.00 3FAE543C1E3286F0,D,44066MEA4,HORRY CNTY S C ARPT REV SER A,20101117,4.500,20300701,Y,,20101112,162354,20101117,25000.00,96.875,,,,,20101112,220531,1.00 DA9950962142FBAA,P,60636WFS9,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20050714,3.125,20120501,,,20101112,162352,20101117,100000.00,102.605,1.312,,,,20101112,220531,1.00 274CE4639C68036E,D,546398WR5,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROJ,20071113,5.000,20170601,,,20101112,161900,20101117,500000.00,110.294,,,,,20101112,220531,1.00 6420578E76D4ED8F,D,413329AS2,HARNETT CNTY N C ENTERPRISE TAXABLE,20080828,7.200,20340501,,,20101112,162000,20101117,15000.00,123.600,,,,,20101112,220531,1.00 C6FC1A1B94DACEB6,D,723509ET8,PINOLE CALIF REDEV AGY TAX VISTA REDEV PROJ-3RD-SUB-SER A,20040928,4.250,20200801,,,20101112,162005,20101117,115000.00,96.045,,S,,,20101112,220531,1.00 7DB4C19D83D609FC,D,786110HS8,SACRAMENTO CNTY CALIF CTFS REF-PUB FACS PROJ,19980101,4.750,20271001,,,20101112,161907,20101117,30000.00,86.165,,,,,20101112,220531,1.00 6E776FC1BCAED57E,S,797300WU0,SAN DIEGO CALIF REDEV AGY TAX ALLOC-CENTRE CITY REDEV PJ,20011207,5.250,20200901,,,20101112,162357,20101117,30000.00,103.915,1.501,,,,20101112,220531,1.00 1B9BEE96C740E748,D,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20101112,162113,20101117,20000.00,91.000,,,,,20101112,220531,1.00 29E56BCAAB70F0DE,S,541482JK2,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20211201,,,20101112,162400,20101117,10000.00,100.000,4.999,,,,20101112,220531,1.00 9F908E7589CADD4F,D,645788UP3,NEW JERSEY ENVIRONMENTAL SER A,20051110,5.000,20130901,,,20101112,162250,20101117,20000.00,107.916,,P,,,20101112,220531,1.00 A6F55F30CDF1F0B3,D,645918YA5,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20171215,,,20101112,162250,20101117,25000.00,111.962,,P,,,20101112,220531,1.00 72303479E0FCEF67,D,592041JE8,MET GOVT NASHVILLE & DAVIDSON HOSP-CHARITY OBLIG GROUP-SER A,19990204,5.000,20191101,,,20101112,161734,20101117,25000.00,105.814,,S,,,20101112,220531,1.00 9E021276C5A418E5,D,797652G24,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.250,20220101,,,20101112,161738,20101117,25000.00,98.663,,P,,,20101112,220531,1.00 9FFC77D4A3DFBE9D,S,006797AU8,ADELANTO CALIF PUB UTIL AUTH REF-UTIL SYS PROJ-SER A,20091222,5.875,20220701,,,20101112,162353,20101122,10000.00,99.250,5.965,,,,20101112,220531,1.00 BE8B698CB4955DF7,P,64966CUP4,NEW YORK N Y SER D,20031015,5.000,20331015,,,20101112,162359,20101117,10000.00,101.900,4.297,,,,20101112,220531,1.00 C30698B71CE243EF,D,914713F23,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,5.000,20231201,,,20101112,162359,20101117,15000.00,114.350,,,,,20101112,220531,1.00 DE38344D0BF85025,S,79642BLC5,SAN ANTONIO TEX WTR REV TAXABLE-B-BUILD AMER BDS,20101115,3.670,20180515,Y,,20101112,162402,20101123,50000.00,100.000,3.670,,,,20101112,220531,1.00 4C2C4481AC86192C,S,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20101112,162304,20101119,15000.00,98.653,5.100,,,,20101112,220531,1.00 2B896ADE25763975,S,79642BLD3,SAN ANTONIO TEX WTR REV TAXABLE-B-BUILD AMER BDS,20101115,3.820,20190515,Y,,20101112,162410,20101123,50000.00,100.000,3.820,,,,20101112,220531,1.00 24B3DF7EC0E4B0E0,S,57604P5P5,MASSACHUSETTS ST WTR POLLUTN TAXABLE-ST REVOLVING FD-15B,20100708,5.192,20400801,,,20101112,162354,20101117,10000.00,99.100,5.252,,,,20101112,220531,1.00 E8EBBB1B7C0B0B3C,P,882722DP3,TEXAS ST VETS HSG ASSISTANCE PG-FD II-A,20090215,5.250,20231201,,,20101112,161201,20101117,35000.00,113.890,3.365,,,,20101112,220531,1.00 EB223CD756CCB50C,D,63968ALH6,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,5.000,20140101,,,20101112,162250,20101117,15000.00,108.034,,P,,,20101112,220531,1.00 F9E9D716C596E92B,D,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101112,161556,20101117,30000.00,97.118,,S,,,20101112,220531,1.00 0D380AEA4C5D4F7A,D,57604P5P5,MASSACHUSETTS ST WTR POLLUTN TAXABLE-ST REVOLVING FD-15B,20100708,5.192,20400801,,,20101112,162354,20101117,10000.00,99.000,,,,,20101112,220531,1.00 BB37B7E88ABF0092,P,353590AR3,FRANKLIN IND CMNTY MULTI-SCH FIRST MTG,20010515,5.125,20180715,,,20101112,162408,20101117,5000.00,100.951,3.648,,,,20101112,220531,1.00 211E408C4FF5EBE5,S,914713F23,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,5.000,20231201,,,20101112,162410,20101117,15000.00,115.751,2.998,,,,20101112,220531,1.00 D9B53E84BCD85F79,S,649901JS5,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER B,20020711,6.000,20291001,,,20101112,162321,20101117,40000.00,105.000,3.224,,,,20101112,220531,1.00 2865B8DA14483D4D,S,23410BAX9,DAKOTA CNTY MINN CMNTY DEV AGY MTG-BKD SECS PROG,20101123,3.000,20180601,Y,,20101112,162342,20101123,25000.00,100.000,3.000,,,Y,20101112,220531,1.00 7A7B6E3F754F5C3F,P,87970HCN3,TEMECULA VY CALIF UNI SCH DIST REF-NO 89-1,20030226,4.250,20150901,,,20101112,162410,20101117,25000.00,100.694,3.842,,,,20101112,220531,1.00 5ED5EF01959F48EC,P,857535Y77,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I,20091101,4.350,20350701,,,20101112,162428,20101117,5000.00,92.125,4.904,,,,20101112,220531,1.00 A9AD5868E698637C,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101112,162421,20101123,60000.00,98.500,5.098,,,,20101112,220531,1.00 30C0FC6C03BFEF93,S,246348DF0,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,20011201,5.000,20170101,,,20101112,162424,20101117,20000.00,103.100,2.186,,,,20101112,220531,1.00 E11F9B703ED240EB,P,695666FK8,PAINESVILLE OHIO CITY SCH DIST SCH IMPT,20041101,4.500,20251201,,,20101112,152953,20101117,10000.00,99.500,4.546,,,,20101112,220531,1.00 0C142BE2354566E8,P,64966AY33,NEW YORK N Y SER A,20011101,4.300,20111101,,,20101112,161900,20101117,35000.00,102.603,1.545,,,,20101112,220531,1.00 AB6A444FF817FC70,D,64966AY33,NEW YORK N Y SER A,20011101,4.300,20111101,,,20101112,161900,20101117,35000.00,102.603,,,,,20101112,220531,1.00 DBD1876BFEA52E23,D,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101112,161900,20101116,700000.00,100.060,,,,,20101112,220531,1.00 B82B11FBB07ACDA2,P,64970KE60,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,4.500,20340615,,,20101112,162427,20101117,225000.00,97.375,4.685,,,,20101112,220531,1.00 DD95CDF5914E89CA,P,517210VL1,LARIMER WELD & BOULDER CNTYS ,20051220,5.000,20211215,,,20101112,161914,20101117,50000.00,105.878,3.718,,,,20101112,220531,1.00 277FF29652D2AB52,D,64971PDX0,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20310101,,,20101112,162036,20101117,10000.00,92.452,,,,,20101112,220531,1.00 6DC4474D4BC81219,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101112,162400,20101117,50000.00,101.450,4.739,,,,20101112,220531,1.00 83129EAD06BBE248,S,357113AW9,FREMONT CALIF ELECTION OF 2002-SER A,20030717,3.400,20140801,,,20101112,162400,20101117,25000.00,102.521,1.215,,,,20101112,220531,1.00 F8E721FA8E255FAD,D,64577JAB3,NEW JERSEY ECONOMIC DEV AUTH NUI CORP PROJ-SER A-ACA-CBI,19981201,5.250,20331101,,,20101112,162350,20101117,10000.00,95.880,,S,,,20101112,220531,1.00 F1CED9D539BFA708,S,79242RAH5,ST MARY PARISH LA SOLID WASTE ,20101221,4.000,20190301,Y,,20101112,162421,20101221,40000.00,100.000,3.999,,,Y,20101112,220531,1.00 CA18D282BB4B7CCD,S,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101112,162357,20101118,35000.00,105.000,5.624,,,,20101112,220531,1.00 278FCF821047908C,P,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20101112,162430,20101117,250000.00,97.175,5.184,,,,20101112,220531,1.00 323512341A5BC6D7,P,65820HE74,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,4.750,20300601,,,20101112,162443,20101117,20000.00,99.880,4.759,,,,20101112,220531,1.00 64CB5E4123E38DBD,P,721174VD9,PIKE CNTY KY SCH DIST FIN CORP ,20070201,4.100,20200201,,,20101112,162446,20101117,25000.00,103.020,3.552,,,,20101112,220531,1.00 49DFC4A101C303D3,S,759911Q52,REGIONAL TRANSN AUTH ILL SER A,20100121,4.000,20120701,,,20101112,162440,20101117,50000.00,104.536,1.168,,,,20101112,220531,1.00 11D02AE3A2F8B6E3,S,940858YV9,WASHOE CNTY NEV SCH DIST REF-SER B,20040901,5.000,20110601,,,20101112,162434,20101117,25000.00,102.292,0.730,,,,20101112,220531,1.00 687E4A82A24B9E42,P,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20101112,162435,20101117,150000.00,113.922,2.640,,,,20101112,220531,1.00 6AF7B9D76506B94B,S,575579CX3,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20030129,5.250,20210701,,,20101112,161201,20101117,30000.00,119.800,3.053,,,,20101112,220531,1.00 089C228827988C0F,P,167562CC9,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.625,20290101,,,20101112,162205,20101117,10000.00,99.000,5.714,,,,20101112,220531,1.00 259046B711E47703,P,474713AV6,JEFFERSON PARISH LA LAW ,20080801,4.000,20200901,,,20101112,162239,20101117,35000.00,98.000,4.251,,,,20101112,220531,1.00 9248E98BDA41D535,D,758582CA6,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,6.875,20201201,,,20101112,162250,20101117,20000.00,99.500,,,,,20101112,220531,1.00 093228D3660C9E1E,D,278698AF2,EBERT MET DIST COLO REF & IMPT,20071212,5.350,20371201,,,20101112,162023,20101117,100000.00,75.337,,S,,,20101112,220531,1.00 B95AAAB446F9D4F9,P,64966G7Q9,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.875,20290815,,,20101112,162444,20101117,100000.00,102.286,4.521,,,,20101112,220531,1.00 B33D4D8C02F3F69C,D,4424026W8,HOUSTON TEX INDPT SCH DIST REF-SER B,20050901,5.000,20240215,,,20101112,161554,20101117,15000.00,107.250,,,,,20101112,220531,1.00 88B1988C9892D7AF,D,60374VCS0,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.375,20231115,,,20101112,161506,20101117,25000.00,109.250,,,,,20101112,220531,1.00 36EC6A71A2B78A36,D,86820RAU1,SUPERIOR MET DIST NO 1 COLO REF,20060301,5.000,20281201,,,20101112,162246,20101117,20000.00,95.800,,,,,20101112,220531,1.00 832C7F5BA1E1F073,D,57420VAK9,MARYLAND ST ECONOMIC DEV CORP COLLEGIATE HSG-TOWSON-SER A,19990701,5.750,20290601,,,20101112,162357,20101117,25000.00,95.590,,P,,,20101112,220531,1.00 C162C563BC6183A1,D,759911Q52,REGIONAL TRANSN AUTH ILL SER A,20100121,4.000,20120701,,,20101112,162400,20101117,50000.00,103.990,,,,,20101112,220531,1.00 00A3BDC15879F69A,S,60635EBY1,MISSOURI ST ENVIRONMENTAL IMPT REF-MO AMERICAN WTR CO PJ-A,19980201,5.000,20280201,,,20101112,162456,20101117,10000.00,97.735,5.200,,,,20101112,220531,1.00 6C7EB971AC28AABC,S,414738TA2,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20210915,,,20101112,162422,20101117,50000.00,36.914,9.419,,,,20101112,220531,1.00 D78B55D49F1C95C1,S,845040HN7,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,3.000,20191001,,,20101112,162239,20101117,15000.00,100.619,2.920,,,,20101112,220531,1.00 735AEEAA73AEE00F,D,682852AY4,ONSLOW N C WTR & SWR AUTH SER B,20041201,5.000,20210601,,,20101112,162328,20101117,100000.00,106.076,,S,,,20101112,220531,1.00 BBE6193DAAEA1F7B,S,474713AV6,JEFFERSON PARISH LA LAW ,20080801,4.000,20200901,,,20101112,162200,20101117,35000.00,100.000,3.999,,,,20101112,220531,1.00 2A6CD7EA3E1DE48E,P,644682YQ3,NEW HAMPSHIRE ST CAP IMPT-SER B,20080319,4.000,20110301,,,20101112,162100,20101115,50000.00,100.901,0.924,,,,20101112,220531,1.00 E100454D2E639B85,S,644682YQ3,NEW HAMPSHIRE ST CAP IMPT-SER B,20080319,4.000,20110301,,,20101112,162100,20101115,50000.00,101.101,0.256,,,,20101112,220531,1.00 9EF200827F2A5A16,P,6775193M0,OHIO ST COMMON SCHS-SER B,20040928,5.000,20110315,,,20101112,162100,20101115,50000.00,101.370,0.871,,,,20101112,220531,1.00 40CBCF66435A771D,S,6775193M0,OHIO ST COMMON SCHS-SER B,20040928,5.000,20110315,,,20101112,162100,20101115,50000.00,101.570,0.283,,,,20101112,220531,1.00 5E864093644108A3,D,57604P5P5,MASSACHUSETTS ST WTR POLLUTN TAXABLE-ST REVOLVING FD-15B,20100708,5.192,20400801,,,20101112,162354,20101117,10000.00,99.000,,,,,20101112,220531,1.00 D136F09C8D983C57,P,83748CAN6,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.416,20290101,,,20101112,162501,20101117,10000.00,98.737,6.535,,,,20101112,220531,1.00 C5AABE2B3ED4F389,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101112,162503,20101117,10000.00,91.669,5.039,,,,20101112,220531,1.00 359BB6F4859CD652,D,649903DW8,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.750,20370215,,,20101112,162001,20101117,20000.00,96.892,,,,,20101112,220531,1.00 7ED00AE5947E7730,P,373624BG9,GEORGIA ST TOLLWAY AUTH REV REF-GTD-GA 400 PROJ,19980201,4.500,20110701,,,20101112,162455,20101117,20000.00,101.197,2.544,,,,20101112,220531,1.00 96697480B63085E5,P,416848QF9,HARTLAND MICH CONS SCH DIST REF,20010327,5.125,20290501,,,20101112,162458,20101117,25000.00,98.274,5.272,,,,20101112,220531,1.00 6EBD76823E27E0E8,P,607879CJ0,MOFFAT CNTY COLO SCH DIST ,20071220,5.250,20251201,,,20101112,161914,20101117,35000.00,106.150,4.230,,,,20101112,220531,1.00 E56CEEF4339329DA,P,13067JKY6,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20170701,,,20101112,162502,20101117,40000.00,113.141,2.811,,,,20101112,220531,1.00 CB5FC32A32B62212,P,575579CX3,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20030129,5.250,20210701,,,20101112,161201,20101117,30000.00,119.500,3.083,,,,20101112,220531,1.00 EFACA423913D0AA2,S,480777AZ4,JORDAN VY WTR CONSERVANCY DIST SER B,20070828,5.000,20151001,,,20101112,162316,20101117,50000.00,113.809,2.010,,,,20101112,220531,1.00 D342101513E7F3D3,S,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,Y,,20101112,162515,20101123,5000.00,102.250,6.598,,,,20101112,220531,1.00 05CF8D6DDA33BF9D,S,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20101112,162516,20101117,170000.00,101.500,4.730,,,,20101112,220531,1.00 40551B5482019EF1,P,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20101112,162521,20101117,15000.00,100.620,4.894,,,,20101112,220531,1.00 EC9C7EF3F1126850,D,17240FGM6,CINCO SOUTHWEST TEX MUN UTIL ,20100301,4.900,20241201,,,20101112,162519,20101117,25000.00,98.250,,,,,20101112,220531,1.00 39A8324A4FDFFBA5,S,249182AJ5,DENVER COLO CITY & CNTY ARPT SYS-SER A,20091028,5.250,20361115,,,20101112,162348,20101201,75000.00,103.625,4.748,,,,20101112,220531,1.00 BEB911E1E7A7060C,S,17240FGM6,CINCO SOUTHWEST TEX MUN UTIL ,20100301,4.900,20241201,,,20101112,162519,20101117,25000.00,100.000,4.900,,,,20101112,220531,1.00 A88DA6B198775DC2,S,586145RA4,MEMPHIS TENN GEN IM PT-SER A,20060228,4.375,20251101,,,20101112,162523,20101117,15000.00,104.586,3.362,,,,20101112,220531,1.00 0985E49B814F5D68,S,606684CV8,MITCHELL S D SALES TAX REV REF,20091001,3.250,20171201,,,20101112,162527,20101117,40000.00,104.024,2.620,,,,20101112,220531,1.00 56CF20158851E8BA,S,0515553G3,AURORA COLO REF-WTR,20031001,4.000,20121101,,,20101112,162331,20101116,100000.00,102.853,1.001,,,,20101112,220531,1.00 4E7DF273894EA9C1,P,258885ZL9,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER A,20071113,5.000,20191215,,,20101112,161914,20101117,65000.00,115.755,3.004,,,,20101112,220531,1.00 C07D5169136076DD,D,606684CV8,MITCHELL S D SALES TAX REV REF,20091001,3.250,20171201,,,20101112,162527,20101117,40000.00,102.524,,,,,20101112,220531,1.00 6AF95DBC28660817,S,64966GAY8,NEW YORK N Y SER D,20070109,4.250,20290201,,,20101112,162528,20101117,5000.00,100.645,4.130,,,,20101112,220531,1.00 E9161EB490319F48,D,745220FL2,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20210701,,,20101112,162100,20101117,75000.00,104.915,,S,,,20101112,220531,1.00 68EF1FD26E3E1B9B,D,20772GDY1,CONNECTICUT ST SER A,20040301,5.000,20160301,,,20101112,162426,20101117,25000.00,111.444,,,,,20101112,220531,1.00 381CA4EFB3725536,D,940858YV9,WASHOE CNTY NEV SCH DIST REF-SER B,20040901,5.000,20110601,,,20101112,162427,20101117,25000.00,102.192,,,,,20101112,220531,1.00 4E30F5DD9283C2C2,D,825434X81,SHREVEPORT LA REF-SER A,20041020,3.500,20160601,,,20101112,162023,20101117,25000.00,3.240,,,,,20101112,220531,1.00 2B088A131DE3E71C,S,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101112,162448,20101118,10000.00,104.000,5.753,,,,20101112,220531,1.00 02CB181C3F765335,D,13062PS52,CALIFORNIA ST REF,20050301,5.000,20180301,,,20101112,162434,20101117,5000.00,108.500,,,,,20101112,220531,1.00 2E4986CE0D73682C,D,723509ET8,PINOLE CALIF REDEV AGY TAX VISTA REDEV PROJ-3RD-SUB-SER A,20040928,4.250,20200801,,,20101112,162318,20101117,115000.00,95.920,,P,,,20101112,220531,1.00 7FE5A45A67A31123,P,79772LCV3,SAN FRANCISCO CALIF ST BLDG REF-CALIF ST & S.F CIVIC CTR-A,20051201,5.000,20151201,,,20101112,162534,20101117,100000.00,106.822,3.511,,,,20101112,220531,1.00 421468E7A1AAB02F,S,181108TJ0,CLARK CNTY WASH PUB UTIL DIST REF,20070329,4.000,20110101,,,20101112,162536,20101115,25000.00,100.264,1.901,,,,20101112,220531,1.00 A0DDA603FC4460C7,S,64972HGZ9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20200115,,,20101112,161201,20101117,10000.00,111.300,3.220,,,,20101112,220531,1.00 4EFD1BD90F1B8803,S,13066YQG7,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20220501,,,20101112,162500,20101117,60000.00,112.500,3.440,,,,20101112,220531,1.00 2E4C425EAAF4429D,D,079369CT9,BELLEVUE WASH CONVENTION CTR COMP INT-REF,19941130,0.000,20210201,,,20101112,162010,20101117,100000.00,64.457,,,,,20101112,220531,1.00 D00BA2719270A8F9,D,287259AV7,ELK GROVE CALIF FIN AUTH LEASE CAP PROJS,20070620,4.000,20130701,,,20101112,161452,20101117,50000.00,99.500,,,,,20101112,220531,1.00 911FBE113BAB5CC4,S,845389DN2,SOUTHWESTERN CMNTY COLLEGE ELECTION OF 2008-SER A,20091105,5.500,20140801,,,20101112,162452,20101117,30000.00,112.934,1.870,,,,20101112,220531,1.00 A7DE5BBEC604767E,P,13066YQG7,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20220501,,,20101112,162500,20101117,60000.00,112.200,3.475,,,,20101112,220531,1.00 3B3C8A745809FC67,S,24919HEM0,DENVER COLO CITY & CNTY EXCISE COLO CONVENTION CTR PROJ-SER A,20010201,5.000,20200901,,,20101112,162500,20101117,85000.00,101.296,0.500,,,,20101112,220531,1.00 3DAAF929953FACCD,S,079369CT9,BELLEVUE WASH CONVENTION CTR COMP INT-REF,19941130,0.000,20210201,,,20101112,162242,20101117,100000.00,65.103,4.250,,,,20101112,220531,1.00 54228475CEA2DE1F,P,6459162Z9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER L,20050406,5.000,20210301,,,20101112,162536,20101117,25000.00,100.331,4.912,,,,20101112,220531,1.00 70D9207E1F58DE49,S,64972HGZ9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20200115,,,20101112,161201,20101117,10000.00,110.800,3.294,,,,20101112,220531,1.00 2E871BC232118A20,P,79811TAL3,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.643,20300501,Y,,20101112,162540,20101123,250000.00,99.050,7.738,,,,20101112,220531,1.00 D41181BAE46D0FC2,S,546279VW7,LOUISIANA LOC GOVT LIVINGSTON PARISH RD PROJ,20060504,5.000,20160301,,,20101112,161638,20101117,35000.00,109.750,2.992,,,,20101112,220531,1.00 21BECFB603A4EB62,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101112,162545,20101117,10000.00,101.464,4.809,,,,20101112,220531,1.00 5D70CBE999608492,S,892375AL0,TRACY CALIF CMNTY FACS DIST NO NEI PHASE II,20060720,5.750,20360901,,,20101112,162409,20101117,25000.00,93.504,6.260,,,,20101112,220531,1.00 667BFC5830002660,D,574192UR9,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20150301,,,20101112,135706,20101117,200000.00,116.651,,,,,20101112,220531,1.00 93FBFBFB6FE7A187,S,235036FX3,DALLAS FORT WORTH TEX INTL JT-SER A-FSA,20030501,5.000,20321101,,,20101112,162553,20101117,5000.00,98.686,5.100,,,,20101112,220531,1.00 C467314012E95C12,S,231266DK0,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,5.000,20201101,,,20101112,162400,20101117,10000.00,110.874,2.644,,,,20101112,220531,1.00 E1429E31563DD243,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101112,162550,20101117,40000.00,98.500,,P,,,20101112,220531,1.00 70AEB707DF353139,S,717883HE5,PHILADELPHIA PA SCH DIST SER F,20081120,5.125,20230901,,,20101112,162547,20101117,45000.00,111.500,3.429,,,,20101112,220531,1.00 8A1FEDF132C4B12D,S,95942TBL0,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20340901,,,20101112,162453,20101117,25000.00,98.250,5.128,,,,20101112,220531,1.00 C188C9B819F5D63D,S,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20101112,162555,20101201,5000.00,85.750,6.293,,,,20101112,220531,1.00 770A41B74798E0A8,D,200578TM4,COMMERCE CHARTER TWP MICH LTD TAX-CAP IMPT-SER B,20090730,5.125,20381201,,,20101112,162337,20101117,10000.00,97.522,,P,,,20101112,220531,1.00 21EB8C223F6CA7D9,D,65949KAU6,NORTH GRATIOT INTERCEPTOR PHASE I,20080601,4.625,20270501,,,20101112,162411,20101117,10000.00,97.522,,P,,,20101112,220531,1.00 6FB3262C4B13F1F6,D,944514CA4,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20261201,,,20101112,162356,20101117,20000.00,98.130,,P,,,20101112,220531,1.00 365C4BDAB08CB4AD,D,64327KAM9,NEW CASTLE CNTY DEL REV NEWARK CHARTER SCH INC PROJ,20061031,5.000,20260901,,,20101112,162431,20101117,100000.00,89.282,,P,,,20101112,220531,1.00 9F3FADA986E75CBC,D,906398CD2,UNION CNTY N C CTFS PARTN ,20061109,5.000,20250601,,,20101112,162441,20101117,75000.00,105.498,,S,,,20101112,220531,1.00 B075F6A3C86A0F85,D,87970HCN3,TEMECULA VY CALIF UNI SCH DIST REF-NO 89-1,20030226,4.250,20150901,,,20101112,162410,20101117,25000.00,100.694,,,,,20101112,220531,1.00 308296672173898B,D,580773GG8,MC HENRY & KANE CNTYS ILL SER B,20060301,4.000,20140101,,,20101112,162000,20101117,500000.00,102.316,,,,,20101112,220531,1.00 DDBC0B4FBC5FC945,D,678565BY7,OKLAHOMA CITY OKLA MUN IMPT DEFD INT-SER C,19860831,0.000,20150701,,,20101112,162413,20101117,10000.00,85.000,,,,,20101112,220531,1.00 DE0D5B633BAA6461,D,678565BY7,OKLAHOMA CITY OKLA MUN IMPT DEFD INT-SER C,19860831,0.000,20150701,,,20101112,162500,20101117,10000.00,84.000,,,,,20101112,220531,1.00 A7C5F5A329E8E35F,D,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20101112,162555,20101201,5000.00,84.000,,,,,20101112,220531,1.00 D4C8874EDCEB12EE,D,592041JE8,MET GOVT NASHVILLE & DAVIDSON HOSP-CHARITY OBLIG GROUP-SER A,19990204,5.000,20191101,,,20101112,161809,20101117,25000.00,105.114,,P,,,20101112,220531,1.00 2279DAA29595BDC8,D,258885ZL9,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER A,20071113,5.000,20191215,,,20101112,161837,20101117,65000.00,115.755,,P,,,20101112,220531,1.00 D15404B9957EEFE4,D,607879CJ0,MOFFAT CNTY COLO SCH DIST ,20071220,5.250,20251201,,,20101112,161844,20101117,35000.00,106.150,,P,,,20101112,220531,1.00 6CA5401578D6CFEF,D,517210VL1,LARIMER WELD & BOULDER CNTYS ,20051220,5.000,20211215,,,20101112,161852,20101117,50000.00,105.878,,P,,,20101112,220531,1.00 E2D5C12EC5E77FE5,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101112,162600,20101117,130000.00,105.731,3.235,,,,20101112,220531,1.00 F2C3D15CDC9021D7,S,246348DF0,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,20011201,5.000,20170101,,,20101112,162603,20101117,20000.00,103.250,2.053,,,,20101112,220531,1.00 9BE1CB19735C99ED,S,59259RVX9,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20111115,,,20101112,162400,20101116,50000.00,103.959,1.000,,,,20101112,220531,1.00 4BBE9E8C851E9560,P,364484AU9,GALVESTON TEX HOTEL OCCUPANCY SER A,20020901,5.000,20340901,,,20101112,162606,20101117,10000.00,89.216,5.844,,,,20101112,220531,1.00 7DFF51DEB2CA661C,D,364484AU9,GALVESTON TEX HOTEL OCCUPANCY SER A,20020901,5.000,20340901,,,20101112,162606,20101117,10000.00,89.664,,,,,20101112,220531,1.00 32F1650C8F4A0FD1,D,6459162Z9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER L,20050406,5.000,20210301,,,20101112,162536,20101117,25000.00,100.449,,,,,20101112,220531,1.00 83F0F1AD0F5460E6,S,962128AK0,WEYAUWEGA TOWN WIS PROM NTS,20101202,3.000,20200901,Y,,20101112,090000,20101202,200000.00,100.000,3.000,,,Y,20101112,220531,1.00 EADB2BDB270EB036,S,147071EG5,CASA GRANDE ARIZ EXCISE TAX TAXABLE-SER B,20090820,6.000,20200401,,,20101112,162547,20101117,35000.00,110.367,4.499,,,,20101112,220531,1.00 8ABA16042D6EBB0B,P,432325GP7,HILLSBOROUGH CNTY FLA PORT REF-TAMPA PORT AUTH PROJ-SER A,20050301,5.000,20170601,,,20101112,162559,20101117,25000.00,102.500,4.386,,,,20101112,220531,1.00 D75CB2A4B6022A1D,S,882721R54,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20220401,,,20101112,161201,20101117,10000.00,111.500,3.234,,,,20101112,220531,1.00 89CA0311CCA2DB0A,P,546279VW7,LOUISIANA LOC GOVT LIVINGSTON PARISH RD PROJ,20060504,5.000,20160301,,,20101112,161600,20101117,35000.00,108.250,3.287,,,,20101112,220531,1.00 10270E6158B10B29,D,432325GP7,HILLSBOROUGH CNTY FLA PORT REF-TAMPA PORT AUTH PROJ-SER A,20050301,5.000,20170601,,,20101112,162559,20101117,25000.00,102.611,,,,,20101112,220531,1.00 56A7640B16C8F481,P,196711NK7,COLORADO ST CTFS PARTN REF-COLO PENITENTIARY II,20100211,5.000,20180301,,,20101112,161914,20101117,55000.00,110.081,3.425,,,,20101112,220531,1.00 45AEB24507982E62,S,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20101112,162607,20101201,10000.00,85.750,6.293,,,,20101112,220531,1.00 BAA636AA5090646E,S,480265NS2,JONESBORO ARK SCH DIST NO 1 CONSTR-SER A,20101101,4.400,20410201,Y,,20101112,162610,20101123,10000.00,100.000,4.399,,,Y,20101112,220531,1.00 6CB463D5BFD0EF95,D,20772GDY1,CONNECTICUT ST SER A,20040301,5.000,20160301,,,20101112,162518,20101117,25000.00,111.319,,,,,20101112,220531,1.00 C43FE80B264BDA0A,D,196711NK7,COLORADO ST CTFS PARTN REF-COLO PENITENTIARY II,20100211,5.000,20180301,,,20101112,161827,20101117,55000.00,110.081,,P,,,20101112,220531,1.00 D4ED6A27DCC4D923,D,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20101112,162607,20101201,10000.00,84.000,,,,,20101112,220531,1.00 FBE0CC22CF4537E2,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101112,162618,20101117,20000.00,91.669,5.039,,,,20101112,220531,1.00 F7B5B300392265C7,P,723509ET8,PINOLE CALIF REDEV AGY TAX VISTA REDEV PROJ-3RD-SUB-SER A,20040928,4.250,20200801,,,20101112,162300,20101117,115000.00,95.045,4.897,,,,20101112,220531,1.00 B2616EDF9318AF2D,S,625784CA9,MULVANE KANS ELEC WTRWKS & SWR REF & IMPT,20051101,3.800,20131101,,,20101112,162000,20101119,50000.00,102.880,0.752,,,,20101112,220531,1.00 57880C826AC96BCE,D,679390GH1,OLATHE KANS HEALTH FACS REV OLATHE MED CTR-SER A,20080130,4.125,20370901,,,20101112,162529,20101117,300000.00,102.299,,,,,20101112,220531,1.00 B74C8570D4A51BFD,D,64966GAY8,NEW YORK N Y SER D,20070109,4.250,20290201,,,20101112,162500,20101117,5000.00,98.745,,,,,20101112,220531,1.00 6CA8FC9476389A9B,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101112,162624,20101117,25000.00,94.032,4.666,,,,20101112,220531,1.00 D926B2225454F6C2,P,849254MT1,SPOTSYLVANIA CNTY VA PUB IMPT,20060629,5.000,20120115,,,20101112,162450,20101117,100000.00,105.298,0.421,,,,20101112,220531,1.00 4FAF3060EB396AFB,P,13062TRW6,CALIFORNIA ST ,20061101,5.000,20221001,,,20101112,162454,20101117,200000.00,101.493,4.705,,,,20101112,220531,1.00 9082C3B78D2AB8E0,P,849254MT1,SPOTSYLVANIA CNTY VA PUB IMPT,20060629,5.000,20120115,,,20101112,162450,20101117,400000.00,105.298,0.421,,,,20101112,220531,1.00 4F75F68E99AAF2EF,S,13062TRW6,CALIFORNIA ST ,20061101,5.000,20221001,,,20101112,162454,20101117,200000.00,102.993,4.415,,,,20101112,220531,1.00 781ECD3DC50F7C47,S,22943AAP6,CSUCI FING AUTH REV CALIF EAST CAMPUS CMNTY-SER A,20010627,5.000,20310901,,,20101112,162617,20101117,15000.00,103.537,0.501,,,,20101112,220531,1.00 0975110516CDB296,S,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20101112,162618,20101201,10000.00,85.750,6.293,,,,20101112,220531,1.00 B3E4B9D3E48CD8E7,D,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101112,162624,20101117,25000.00,92.657,,,,,20101112,220531,1.00 28CADD4467825950,D,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20101112,162618,20101201,10000.00,84.000,,,,,20101112,220531,1.00 D53B57A09C21DE0F,P,87638QBU2,TARRANT CNTY TEX CULTURAL ED REF-BAYLOR HEALTH CARE SYS PJ,20090204,6.250,20291115,,,20101112,162623,20101117,100000.00,110.023,4.729,,,,20101112,220531,1.00 F43FA791A9C3368C,P,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101112,162625,20101116,5000.00,91.950,7.344,,,,20101112,220531,1.00 E7486AB2F75330F3,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20101112,162625,20101117,15000.00,102.000,6.609,,,,20101112,220531,1.00 665F0BD59A815222,S,546850AB4,LOUISVILLE KY REGL ARPT AUTH AMT-SER A,20050721,5.000,20190701,,,20101112,162628,20101117,5000.00,105.250,3.751,,,,20101112,220531,1.00 9836F66BFE8E0E08,P,63967CZ54,NEBRASKA INVT FIN AUTH SINGLE SER C,20060503,4.700,20210901,,,20101112,162629,20101117,10000.00,98.500,4.879,,,,20101112,220531,1.00 BDD70E9F4B8857B2,S,036056AS8,ANNISTON ALA REGL MED CTR BRD SER A,19980601,5.125,20280601,,,20101112,162630,20101117,5000.00,100.000,5.117,,,,20101112,220531,1.00 A57E2BAD14E36A52,D,730436ZB1,POCONO MTN PA SCH DIST NTS-SER A,20070315,5.000,20260901,,,20101112,162535,20101117,35000.00,103.666,,,,,20101112,220531,1.00 1BFEDE54DF23E921,S,962128AJ3,WEYAUWEGA TOWN WIS PROM NTS,20101202,2.900,20190901,Y,,20101112,090000,20101202,90000.00,100.000,2.900,,,Y,20101112,220531,1.00 1AF1A3E0927C98CB,P,485428T55,KANSAS ST DEV FIN AUTH REV BRD REGENTS-UNIV HSG SYS-SER A,20050202,4.500,20350401,,,20101112,162634,20101117,20000.00,92.984,5.001,,,,20101112,220531,1.00 D3B965A9922E8A7A,S,036056AS8,ANNISTON ALA REGL MED CTR BRD SER A,19980601,5.125,20280601,,,20101112,162640,20101117,35000.00,100.000,5.117,,,,20101112,220531,1.00 6F8248EE21D46D38,S,431621JR3,HILLIARD OHIO SCH DIST REF-SCH CONSTR,20050301,3.500,20111201,,,20101112,162615,20101117,25000.00,102.490,1.083,,,,20101112,220531,1.00 86E9A1DF758F5B88,S,485247AL4,KANSAS DEV FIN AUTH SALES TAX TAXABLE-K-ST-OLATHE-L2,20090910,4.800,20190901,,,20101112,162249,20101117,50000.00,106.637,3.900,,,,20101112,220531,1.00 1DF81EDF8DD15257,S,882721R54,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20220401,,,20101112,161201,20101117,10000.00,111.000,3.306,,,,20101112,220531,1.00 8DCFD44DE2614B61,S,23410BAP6,DAKOTA CNTY MINN CMNTY DEV AGY MTG-BKD SECS PROG,20101123,1.750,20140601,Y,,20101112,162541,20101123,50000.00,100.000,1.750,,,Y,20101112,220531,1.00 118441BD147D1DB6,S,23410BBE0,DAKOTA CNTY MINN CMNTY DEV AGY MTG-BKD SECS PROG,20101123,4.200,20251201,Y,,20101112,162553,20101123,10000.00,100.000,4.200,,,Y,20101112,220531,1.00 A13F62B74C1BA100,S,649905ZE9,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-B-RMKT 5/3/10,19901219,5.000,20220701,,,20101112,162520,20101117,15000.00,114.955,3.183,,,,20101112,220531,1.00 CD9989B8CC54BE08,P,649905ZE9,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-B-RMKT 5/3/10,19901219,5.000,20220701,,,20101112,162424,20101117,15000.00,114.455,3.239,,,,20101112,220531,1.00 7E08891BF721E8B4,P,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101112,162635,20101123,250000.00,95.950,5.270,,,,20101112,220531,1.00 8375B90AF4022DCC,D,940858YV9,WASHOE CNTY NEV SCH DIST REF-SER B,20040901,5.000,20110601,,,20101112,162522,20101117,25000.00,102.093,,,,,20101112,220531,1.00 614F8556C156E9EB,S,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101112,162543,20101118,20000.00,105.000,5.624,,,,20101112,220531,1.00 23687E9DB09A0EC6,D,649902QK2,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,3.000,20110315,,,20101112,162519,20101117,200000.00,100.601,,,,,20101112,220531,1.00 2643EB665D81F715,P,130795SD0,CALIFORNIA STATEWIDE CMNTYS ST JOSEPH-B-RMK 3/27/08-BHAC,20070418,5.750,20470701,,,20101112,162638,20101117,145000.00,105.000,4.953,,,,20101112,220531,1.00 F315DAC70A0AFCA8,S,13033FYA2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20271115,,,20101112,162637,20101117,30000.00,102.700,4.392,,,,20101112,220531,1.00 0885E1E893C961CA,P,759911NF3,REGIONAL TRANSN AUTH ILL REF,19990801,5.750,20210601,,,20101112,161914,20101117,25000.00,107.000,4.892,,,,20101112,220531,1.00 F4209E6A867D2BC3,D,759911NF3,REGIONAL TRANSN AUTH ILL REF,19990801,5.750,20210601,,,20101112,161817,20101117,25000.00,107.000,,P,,,20101112,220531,1.00 8E85B3D8AEB4F0DA,S,962128AH7,WEYAUWEGA TOWN WIS PROM NTS,20101202,2.700,20180901,Y,,20101112,090000,20101202,90000.00,100.000,2.700,,,Y,20101112,220531,1.00 D06B869325C919CF,S,275733BE2,EAST VINCENT PA ,20101215,4.125,20311201,Y,,20101112,162600,20101215,40000.00,101.948,3.727,,,,20101112,220531,1.00 71070286D59E50D6,S,5946103R6,MICHIGAN ST TAXABLE-REF-SCH LN-SER A,20090414,6.850,20191101,,,20101112,162545,20101117,45000.00,116.789,4.546,,,,20101112,220531,1.00 B0C40042376E7D7E,P,48542ACY5,KANSAS ST DEV FIN AUTH HOSP ADVENTIST/SUNBELT-SER D,20091001,5.125,20391115,,,20101112,162648,20101117,5000.00,98.993,5.193,,,,20101112,220531,1.00 0126F7BFE3A11D65,S,927040AA3,VILLA PORTOFINO WEST CMNTY DEV SPL ASSMT-SER A,20060328,5.350,20360501,,,20101112,162645,20101119,25000.00,88.603,6.250,,,,20101112,220531,1.00 4BEC8E3F78B62E75,D,6461355T6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20231215,,,20101112,162555,20101117,125000.00,109.890,,,,,20101112,220531,1.00 72E1A50F4F89596D,P,93974CAV2,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20280701,,,20101112,162652,20101117,20000.00,103.676,4.426,,,,20101112,220531,1.00 25135874E920B183,S,66748PFU1,NORTHWEST HARRIS CNTY MUN UTIL ,20100201,4.375,20301001,,,20101112,162700,20101117,10000.00,94.996,4.767,,,,20101112,220531,1.00 DFC2BDA275938370,P,677659YS7,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSISTANCE FD,20080529,5.000,20261201,,,20101112,162703,20101117,20000.00,117.000,2.511,,,,20101112,220531,1.00 B8FF11E375BBDCFA,D,139708AX9,CAPISTRANO CALIF UNI SCH DIST REF,20060608,4.625,20290901,,,20101112,162703,20101117,30000.00,90.200,,,,,20101112,220531,1.00 60541D42F65D73AE,S,91412FUL9,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.750,20370515,,,20101112,162700,20101117,20000.00,101.106,4.405,,,,20101112,220531,1.00 F6DA4DE824F4521B,P,587839TC5,MERCER CNTY N J ,20030501,4.350,20210501,,,20101112,162704,20101117,25000.00,100.110,4.302,,,,20101112,220531,1.00 C34F6C2F4A8B282A,D,649902QK2,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,3.000,20110315,,,20101112,162519,20101117,200000.00,100.601,,,,,20101112,220531,1.00 78B399E85700E1F7,D,2512552J3,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,4.625,20320701,,,20101112,162504,20101117,10000.00,93.877,,P,,,20101112,220531,1.00 D4891B6DEF230747,D,5946142R9,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II-AGC-ICC,20031201,5.000,20291015,,,20101112,162515,20101117,5000.00,99.006,,P,,,20101112,220531,1.00 0785995332FA26FE,S,962128AF1,WEYAUWEGA TOWN WIS PROM NTS,20101202,2.200,20160901,Y,,20101112,090000,20101202,90000.00,100.000,2.200,,,Y,20101112,220531,1.00 185E4163B24EA6BC,S,65825PCK4,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.750,20290501,,,20101112,162700,20101117,40000.00,107.078,3.765,,,,20101112,220531,1.00 F9F0153A7783188D,S,915115X61,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20220701,,,20101112,162709,20101117,15000.00,121.521,3.038,,,,20101112,220531,1.00 3876BA71A283A3CD,S,431621GT2,HILLIARD OHIO SCH DIST SCH IMPT,20000301,5.750,20281201,,,20101112,162652,20101117,30000.00,100.910,7.787,,,,20101112,220531,1.00 217A3306BD6FFEDE,S,38624UAQ2,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,5.125,20301001,Y,,20101112,162610,20101123,50000.00,100.000,5.124,,,,20101112,220531,1.00 A8F6AC7E65EF05ED,S,491836NP3,KEOKUK IOWA ,20101201,1.200,20130601,Y,,20101112,162600,20101201,110000.00,100.492,1.000,,,,20101112,220531,1.00 A198F7CD750E8912,P,836520FB7,SOUTH BEND IND ECONOMIC DEV SER A,19990501,6.100,20241115,,,20101112,162653,20101117,5000.00,85.044,7.883,,,,20101112,220531,1.00 E604B26D98461DE9,D,513799RF5,LANCASTER CALIF REDEV AGY TAX REF-SUB-COMB REDEV PROJ AREAS,20030611,4.750,20330801,,,20101112,162707,20101117,20000.00,87.171,,,,,20101112,220531,1.00 ADDF07DC9FFE6219,P,584002GH6,MECKLENBURG CNTY N C PUB IMPT-SER A,20040201,4.000,20200201,,,20101112,162720,20101117,10000.00,102.119,3.296,,,,20101112,220531,1.00 79FB746613238C59,S,20281PCP5,COMMONWEALTH FING AUTH PA REV SER B,20090514,4.500,20260601,,,20101112,162628,20101117,15000.00,107.324,3.500,,,,20101112,220531,1.00 53A0039CF37395B6,S,23410BBF7,DAKOTA CNTY MINN CMNTY DEV AGY MTG-BKD SECS PROG,20101123,4.625,20301201,Y,,20101112,162632,20101123,10000.00,100.000,4.625,,,Y,20101112,220531,1.00 35C7CF65E885BE88,P,48543BGH5,KANSAS ST DEV FIN AUTH HEALTH STORMONT VAIL HLTHCARE-SER K,20010501,5.375,20301115,,,20101112,162715,20101117,5000.00,97.515,5.583,,,,20101112,220531,1.00 78C29AADCD64D945,S,936104HX9,WARRENSVILLE HEIGHTS OHIO BD ANTIC NTS-CMNTY CTR IMPT-4,20101122,3.500,20110301,Y,,20101112,162708,20101122,500000.00,100.630,1.202,,,,20101112,220531,1.00 ED65B16479A84CE3,D,736457KT8,PORTLAND CONN ,20030601,3.600,20180201,,,20101112,162601,20101117,75000.00,101.379,,,,,20101112,220531,1.00 0C17521FC252260C,S,56185PAJ2,MANATEE CNTY FLA SCH DIST ,20030807,5.000,20111001,,,20101112,162500,20101116,50000.00,103.474,1.001,,,,20101112,220531,1.00 A5B4A74AC2E35953,S,147071EG5,CASA GRANDE ARIZ EXCISE TAX TAXABLE-SER B,20090820,6.000,20200401,,,20101112,162543,20101117,70000.00,110.729,4.450,,,,20101112,220531,1.00 3CFBB91A38761E0C,S,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101112,162640,20101118,10000.00,105.000,5.624,,,,20101112,220531,1.00 FA5CE98A318339B6,P,235036AN0,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.125,20351101,,,20101112,162729,20101117,100000.00,99.000,6.204,,,,20101112,220531,1.00 7B1C784EDD2955F3,S,83748CAN6,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.416,20290101,,,20101112,162730,20101117,10000.00,100.987,6.270,,,,20101112,220531,1.00 0AD97ED15FFA68B4,S,26822LBF0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20200901,,,20101112,162724,20101117,10000.00,59.619,5.354,,,,20101112,220531,1.00 8F4438FC6D1182D1,D,26822LBF0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20200901,,,20101112,162724,20101117,10000.00,58.738,,,,,20101112,220531,1.00 15CF59825E9F17D1,S,962128AE4,WEYAUWEGA TOWN WIS PROM NTS,20101202,2.000,20150901,Y,,20101112,090000,20101202,90000.00,100.000,2.000,,,Y,20101112,220531,1.00 BD8A7FDA5E24284C,D,93974CAV2,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20280701,,,20101112,162705,20101117,20000.00,104.679,,,,,20101112,220531,1.00 9C14FCC481569D25,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101112,162500,20101117,10000.00,99.964,,,,,20101112,220531,1.00 3A7848A524D9746D,P,593427BE6,MIAMI FLA INDL DEV REV REF-BAYSIDE CTR L.P. PROJ,19930601,5.750,20140701,,,20101112,162732,20101117,5000.00,96.980,6.700,,,,20101112,220531,1.00 4CECF7508396EE44,P,671556DQ8,OAK PARK CALIF UNI SCH DIST CAP APPREC,20000706,0.000,20120501,,,20101112,162715,20101117,85000.00,96.950,2.139,,,,20101112,220531,1.00 F657A043ABC264B2,S,23410BBF7,DAKOTA CNTY MINN CMNTY DEV AGY MTG-BKD SECS PROG,20101123,4.625,20301201,Y,,20101112,162649,20101123,25000.00,100.000,4.625,,,Y,20101112,220531,1.00 AB13F57E426C7068,S,23410BBE0,DAKOTA CNTY MINN CMNTY DEV AGY MTG-BKD SECS PROG,20101123,4.200,20251201,Y,,20101112,162705,20101123,10000.00,100.000,4.200,,,Y,20101112,220531,1.00 8CA05A039F6EE60E,S,23410BBE0,DAKOTA CNTY MINN CMNTY DEV AGY MTG-BKD SECS PROG,20101123,4.200,20251201,Y,,20101112,162721,20101123,500000.00,100.000,4.200,,,Y,20101112,220531,1.00 9741CD9ABB9AC332,D,736457KT8,PORTLAND CONN ,20030601,3.600,20180201,,,20101112,162628,20101117,75000.00,101.254,,,,,20101112,220531,1.00 191887A6E37A52E2,P,650035FR4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20120315,,,20101112,162000,20101117,120000.00,104.203,1.296,,,,20101112,220531,1.00 FE1D80CD52C75BAA,S,249182AJ5,DENVER COLO CITY & CNTY ARPT SYS-SER A,20091028,5.250,20361115,,,20101112,162529,20101201,150000.00,103.625,4.748,,,,20101112,220531,1.00 EABD01D5991011C1,P,196797YD0,COLORADO WTR RES PWR DEV AUTH SER A,20050525,5.000,20110901,,,20101112,162549,20101116,75000.00,102.733,1.511,,,,20101112,220531,1.00 30DDC8BEFFF41816,P,394694KW2,GREENE CNTY TENN RURAL SCH-SER B,20011001,4.500,20151201,,,20101112,162724,20101117,50000.00,101.499,1.693,,,,20101112,220531,1.00 55A3322850CA5AAA,D,650035FR4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20120315,,,20101112,162000,20101117,120000.00,104.203,,,,,20101112,220531,1.00 4C683087B1917785,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101112,162751,20101117,25000.00,99.500,4.655,,,,20101112,220531,1.00 6F97F25FFA5C094D,P,701555AK0,PARKWAY EAST PUB IMPT DIST SPL ASSMT,20050727,4.500,20250501,,,20101112,162752,20101117,10000.00,96.150,4.873,,,,20101112,220531,1.00 E77C501AC24B5D7E,P,134121BR2,CAMPBELL CALIF REDEV AGY TAX CENT CAMPBELL REDEV PROJ-SER A,20050525,5.000,20321001,,,20101112,162746,20101117,30000.00,85.536,6.218,,,,20101112,220531,1.00 723C86EBA180499A,S,45200PXY8,ILLINOIS HEALTH FACS AUTH REV EXTENDABLE RATE-MARIAN VLG-E-1,20031115,5.150,20370515,,,20101112,162737,20101117,5000.00,70.200,,,,,20101112,220531,1.00 E40C5FA3C41A738D,S,249182AJ5,DENVER COLO CITY & CNTY ARPT SYS-SER A,20091028,5.250,20361115,,,20101112,162644,20101201,100000.00,103.625,4.748,,,,20101112,220531,1.00 6E7B0DD2AD5C4A14,S,962128AD6,WEYAUWEGA TOWN WIS PROM NTS,20101202,1.750,20140901,Y,,20101112,090000,20101202,80000.00,100.000,1.750,,,Y,20101112,220531,1.00 73051E8CEF62C994,S,645500LS6,NEW HOPE-SOLEBURY PA SCH DIST SER A,20090301,3.100,20170901,,,20101112,162751,20101117,5000.00,99.500,3.182,,,,20101112,220531,1.00 7A20C4255E6EE97D,S,20772GPQ5,CONNECTICUT ST SER A,20060309,4.000,20111215,,,20101112,162500,20101117,75000.00,103.536,0.700,,,,20101112,220531,1.00 8D2E18AD693F309F,D,914026KQ1,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER C,20101110,3.250,20201001,,,20101112,162700,20101117,10000.00,100.840,,,,,20101112,220531,1.00 D5117CA0943570D4,D,645905L73,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,19970618,0.000,20210101,,,20101112,162410,20101117,35000.00,54.217,,,,,20101112,220531,1.00 7E0CFD5FAEB33BF5,S,602266AA6,MILWAUKEE CNTY WIS PENSION TAXABLE-NTS-SER B,20090402,5.390,20131201,,,20101112,162541,20101117,20000.00,109.945,2.000,,,,20101112,220531,1.00 271823C6F0A9C647,D,44066MDT4,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20300701,Y,,20101112,162622,20101117,50000.00,99.000,,,,,20101112,220531,1.00 6A32C2E68233CC0C,D,22732PAP8,CROSBY MINN HSG REV CROSBY SR SVCS PROJ-SER A,20071017,5.900,20361001,,,20101112,162129,20101117,20000.00,97.000,,P,,,20101112,220531,1.00 F96E25472E858132,D,97710V4W5,WISCONSIN ST HEALTH & EDL FACS ALL SAINTS ASSISTED LIVING PJ,20071018,5.900,20271001,,,20101112,162143,20101117,30000.00,93.500,,P,,,20101112,220531,1.00 0930353AF3A7F4D3,D,97710VYR3,WISCONSIN ST HEALTH & EDL FACS CHILEDA INST INC PROJ,20050930,5.600,20250901,,,20101112,162155,20101117,25000.00,90.500,,P,,,20101112,220531,1.00 0E40C294623D73C2,P,513799RF5,LANCASTER CALIF REDEV AGY TAX REF-SUB-COMB REDEV PROJ AREAS,20030611,4.750,20330801,,,20101112,162759,20101116,20000.00,87.172,5.769,,,,20101112,220531,1.00 487D0BFD18D878D0,S,235036FX3,DALLAS FORT WORTH TEX INTL JT-SER A-FSA,20030501,5.000,20321101,,,20101112,162759,20101117,5000.00,98.686,5.100,,,,20101112,220531,1.00 4D31929F9A71993A,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101112,162803,20101117,5000.00,95.950,6.977,,,,20101112,220531,1.00 B9601ADA8093718F,S,306297WM0,FALL RIVER MASS ST QUALIFIED,20010601,5.000,20190601,,,20101112,162648,20101117,50000.00,103.138,1.001,,,,20101112,220531,1.00 06AAF9162DAB3FB1,S,491836NY4,KEOKUK IOWA ,20101201,3.400,20220601,Y,,20101112,162700,20101201,225000.00,100.000,3.400,,,,20101112,220531,1.00 FDF4442F088A36B0,S,45200PQV2,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.000,20310815,,,20101112,162657,20101119,5000.00,98.721,5.100,,,,20101112,220531,1.00 AD75580F184E5865,D,874461GK6,TALLAHASSEE FLA CONS UTIL SYS TAXABLE-SER A-BUILD AMER BDS,20100921,5.218,20401001,,,20101112,161822,20101117,750000.00,94.743,,,,,20101112,220531,1.00 6E62D0DD849315D7,S,962128AC8,WEYAUWEGA TOWN WIS PROM NTS,20101202,1.500,20130901,Y,,20101112,090000,20101202,70000.00,100.000,1.500,,,Y,20101112,220531,1.00 27F11FE0D2873006,P,483233GN6,KALAMAZOO MICH HOSP FIN AUTH REF-BORGESS MED CTR-SER A,19940101,5.250,20170601,,,20101112,162727,20101117,5000.00,99.955,5.258,,,,20101112,220531,1.00 C213D9766E86F018,D,470255AL4,JAMES A RHODES ST COLLEGE OHIO ,20031001,5.875,20331201,,,20101112,162553,20101117,20000.00,100.510,,P,,,20101112,220531,1.00 5CB378A56B69AB9D,P,874485CL7,TALLAHASSEE FLA HEALTH FACS REF-TALLAHASSEE MEM REGL MED-B,19921001,6.000,20151201,,,20101112,162803,20101117,10000.00,97.841,6.509,,,,20101112,220531,1.00 366FFAD3539E5C45,S,478271JB6,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,4.500,20180701,,,20101112,162805,20101117,10000.00,100.000,4.499,,,,20101112,220531,1.00 7FADAF8C11248AE1,D,57419JXZ1,MARYLAND ST CMNTY DEV ADMIN INFRASTRUCTURE FING-SER B ,19980601,5.150,20220601,,,20101112,162508,20101117,60000.00,96.050,,S,,,20101112,220531,1.00 7DA8CEA94E37CEDC,D,74526LDU4,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20201201,,,20101112,162809,20101117,100000.00,111.119,,,,,20101112,220531,1.00 0BC638C1AAB628F5,D,483233GN6,KALAMAZOO MICH HOSP FIN AUTH REF-BORGESS MED CTR-SER A,19940101,5.250,20170601,,,20101112,162727,20101117,5000.00,101.055,,,,,20101112,220531,1.00 2732FDF46B991BBA,P,79165NAP9,ST LOUIS MO MUN FIN CORP ,20070712,4.400,20210215,,,20101112,162821,20101112,25000.00,97.000,4.772,,,,20101112,220531,1.00 DA4A8F2A56A98E24,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101112,162822,20101117,25000.00,94.970,5.384,,,,20101112,220531,1.00 DEE1692E40693747,P,139708AX9,CAPISTRANO CALIF UNI SCH DIST REF,20060608,4.625,20290901,,,20101112,162806,20101117,30000.00,88.659,5.608,,,,20101112,220531,1.00 313EE0D6A67925AA,S,533177BX8,LINCOLN CNTY KANS UNI SCH DIST REF-LINCOLN CENTER,20030501,3.600,20130901,,,20101112,162300,20101119,25000.00,104.583,1.000,,,,20101112,220531,1.00 5EA9D15CC9F75930,D,13034PGE1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I-NATL IBC,20060928,4.800,20360801,,,20101112,162826,20101117,25000.00,82.110,,,,,20101112,220531,1.00 D6871930654D3044,D,587868DU1,MERCER CNTY PA ,20010501,5.000,20311001,,,20101112,162809,20101117,30000.00,101.030,,,,,20101112,220531,1.00 CEEF89B5A4D9C370,S,639918BY6,NEBRASKA ELEM & SECONDARY SCH BOYS TOWN PROJ,20101112,3.750,20300701,,,20101112,162830,20101117,10000.00,98.750,3.841,,,,20101112,220531,1.00 662E5D3E404BFD45,S,235036AN0,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.125,20351101,,,20101112,162831,20101117,10000.00,100.000,6.108,,,,20101112,220531,1.00 B8B04C80113A2273,S,235308PL1,DALLAS TEX INDPT SCH DIST UNREFUNDED BALANCE-REF,20030615,5.000,20190215,,,20101112,162538,20101117,15000.00,105.757,2.350,,,,20101112,220531,1.00 3BF56F6D99BB63D1,S,785870MA1,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 1999-SER C,20020501,5.000,20170701,,,20101112,162806,20101117,25000.00,104.139,1.501,,,,20101112,220531,1.00 5CB6FC9333349E5B,S,962128AB0,WEYAUWEGA TOWN WIS PROM NTS,20101202,1.250,20120901,Y,,20101112,090000,20101202,60000.00,100.000,1.250,,,Y,20101112,220531,1.00 2C1ACEE41439755B,P,74514LBE6,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.125,20230701,,,20101112,162800,20101117,20000.00,99.500,5.179,,,,20101112,220531,1.00 51080A931EE5C622,P,13034PGE1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I-NATL IBC,20060928,4.800,20360801,,,20101112,162837,20101116,25000.00,82.110,6.199,,,,20101112,220531,1.00 E8B39FA7F801E1B1,S,036056AS8,ANNISTON ALA REGL MED CTR BRD SER A,19980601,5.125,20280601,,,20101112,162839,20101117,50000.00,100.000,5.117,,,,20101112,220531,1.00 820361E0E246DF3C,S,266463CL0,DURANGO COLO SALES & USE TAX ,20070313,4.000,20101201,,,20101112,162700,20101117,135000.00,100.135,0.518,,,,20101112,220531,1.00 5055DB3F7DAF284F,P,257591DD6,DONA ANA CNTY N MEX GROSS REF & IMPT,20031001,3.875,20150501,,,20101112,162816,20101117,15000.00,98.867,4.156,,,,20101112,220531,1.00 CDB7CD4406510899,S,64971PDX0,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20310101,,,20101112,162604,20101117,10000.00,94.700,5.436,,,,20101112,220531,1.00 8D20DC3D5CF5364A,S,544644PS0,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.375,20160701,,,20101112,162827,20101117,25000.00,111.294,1.000,,,,20101112,220531,1.00 31060EB29169CC80,D,257591DD6,DONA ANA CNTY N MEX GROSS REF & IMPT,20031001,3.875,20150501,,,20101112,162816,20101117,15000.00,99.000,,,,,20101112,220531,1.00 F7B25BA07CA170F4,S,23410BBE0,DAKOTA CNTY MINN CMNTY DEV AGY MTG-BKD SECS PROG,20101123,4.200,20251201,Y,,20101112,162746,20101123,10000.00,100.000,4.200,,,Y,20101112,220531,1.00 1BAD1C84893FDD55,S,23410BAZ4,DAKOTA CNTY MINN CMNTY DEV AGY MTG-BKD SECS PROG,20101123,3.250,20190601,Y,,20101112,162801,20101123,25000.00,100.000,3.250,,,Y,20101112,220531,1.00 75EDB1236993D64D,S,23410BAT8,DAKOTA CNTY MINN CMNTY DEV AGY MTG-BKD SECS PROG,20101123,2.300,20160601,Y,,20101112,162814,20101123,30000.00,100.000,2.300,,,Y,20101112,220531,1.00 9CE7816E0B613E33,S,64605L5W4,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20300701,,,20101112,162817,20101117,25000.00,99.995,4.250,,,,20101112,220531,1.00 D79659C12541677C,S,222734AT2,COURTLAND ALA INDL DEV BRD REF-AMT-INTL PAPER CO PROJS-B,20050801,5.200,20250601,,,20101112,162818,20101117,15000.00,99.850,5.215,,,,20101112,220531,1.00 41057429F113E2CD,S,13062TYQ1,CALIFORNIA ST VAR PURP,20070201,5.000,20221201,,,20101112,162703,20101117,350000.00,103.086,4.412,,,,20101112,220531,1.00 DB383764C1D09E2C,S,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101112,162813,20101118,5000.00,105.000,5.624,,,,20101112,220531,1.00 2286B6CF60A95323,P,65820PDL6,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMB GROUP,20100224,4.750,20351001,,,20101112,162844,20101117,20000.00,98.160,4.878,,,,20101112,220531,1.00 C1A02F2FC142413B,D,394694KW2,GREENE CNTY TENN RURAL SCH-SER B,20011001,4.500,20151201,,,20101112,162747,20101117,50000.00,101.499,,P,,,20101112,220531,1.00 7AED0AEF2201AF23,S,64970MA52,NEW YORK N Y CITY HSG DEV CORP AMT-SER J-2-A-RMKT 04/26/07,20061221,4.750,20271101,,,20101112,162846,20101117,15000.00,98.850,4.850,,,,20101112,220531,1.00 7A3D4333D73BEF39,P,478271FG9,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19981201,5.125,20250701,,,20101112,162845,20101117,100000.00,100.049,4.632,,,,20101112,220531,1.00 BB22C193E3B43C64,P,13062TYQ1,CALIFORNIA ST VAR PURP,20070201,5.000,20221201,,,20101112,162703,20101117,350000.00,101.586,4.695,,,,20101112,220531,1.00 35394CDEB5611561,S,834749BC6,SOMERSET KY REF,20101208,2.000,20161201,Y,,20101112,162628,20101208,75000.00,99.440,2.100,,,,20101112,220531,1.00 DC34A4850B7A03F5,D,478271FG9,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19981201,5.125,20250701,,,20101112,162845,20101117,100000.00,100.099,,,,,20101112,220531,1.00 5545EC61E9B320A8,S,962128AA2,WEYAUWEGA TOWN WIS PROM NTS,20101202,1.000,20110901,Y,,20101112,090000,20101202,50000.00,100.000,1.000,,,Y,20101112,220531,1.00 2A74E00CA4B61147,P,657902XN7,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20271001,,,20101112,162703,20101117,5000.00,99.250,5.066,,,,20101112,220531,1.00 AE2CE7D73EE14292,P,74526LDU4,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20201201,,,20101112,162852,20101117,100000.00,111.119,1.259,,,,20101112,220531,1.00 5DCC74B6D2FBD509,P,7632237D0,RICHARDSON TEX REF & IMPT,20060701,5.250,20180215,,,20101112,162030,20101117,25000.00,115.036,2.198,,,,20101112,220531,1.00 9E8DC0F321958207,S,474713BA1,JEFFERSON PARISH LA LAW ,20080801,4.375,20250901,,,20101112,162736,20101117,35000.00,101.950,4.079,,,,20101112,220531,1.00 8402FA3021210E9C,D,7632237D0,RICHARDSON TEX REF & IMPT,20060701,5.250,20180215,,,20101112,162030,20101117,25000.00,115.036,,,,,20101112,220531,1.00 432CE2711F3DAB82,P,59333PTY4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20331001,,,20101112,162902,20101117,5000.00,98.280,5.381,,,,20101112,220531,1.00 920DEA79833A45A0,S,798136RD1,SAN JOSE CALIF ARPT REV AMT-A-AMBAC-FSA-CR-BHAC-CR,20070913,5.000,20370301,,,20101112,162800,20101112,25000.00,100.000,5.000,,,,20101112,220531,1.00 90CA0C1D1B8AE62E,P,2512552J3,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,4.625,20320701,,,20101112,162820,20101117,10000.00,92.327,5.221,,,,20101112,220531,1.00 2A909EE1222E9232,D,92812QQN0,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20061212,4.000,20130701,,,20101112,145607,20101117,50000.00,102.782,,,,,20101112,220531,1.00 EBDECA7131A0D4AE,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20101112,093128,20101112,340000.00,95.125,6.531,,,,20101112,220531,1.00 5C1EBA4D9909972A,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101112,162823,20101119,5000.00,98.055,5.150,,,,20101112,220531,1.00 250D885A8BD765E8,S,940858R96,WASHOE CNTY NEV SCH DIST REF-SER F,20101006,5.000,20220601,,,20101112,162900,20101117,5000.00,117.469,3.179,,,,20101112,220531,1.00 E51052B345B878FB,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101112,162910,20101201,5000.00,101.000,6.157,,,,20101112,220531,1.00 BE5C144D5EE195B9,S,180848DT7,CLARK CNTY NEV TAXABLE-FLOOD CTL-SER B-BUILD,20090623,6.060,20211101,,,20101112,162536,20101117,30000.00,110.235,4.649,,,,20101112,220531,1.00 34DA80991F9AFE2F,D,2512552J3,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,4.625,20320701,,,20101112,162820,20101117,10000.00,92.877,,,,,20101112,220531,1.00 DEE654E46204AE16,D,874485CL7,TALLAHASSEE FLA HEALTH FACS REF-TALLAHASSEE MEM REGL MED-B,19921001,6.000,20151201,,,20101112,162754,20101117,10000.00,98.830,,P,,,20101112,220531,1.00 EF2E23370039E86A,D,139708AX9,CAPISTRANO CALIF UNI SCH DIST REF,20060608,4.625,20290901,,,20101112,162756,20101117,30000.00,89.284,,P,,,20101112,220531,1.00 5309D7BB2C92649F,D,593427BE6,MIAMI FLA INDL DEV REV REF-BAYSIDE CTR L.P. PROJ,19930601,5.750,20140701,,,20101112,162730,20101117,5000.00,97.480,,P,,,20101112,220531,1.00 4D4BC2E1644867EC,P,180847VV4,CLARK CNTY NEV BOND BANK,20021101,5.000,20260601,,,20101112,130403,20101116,50000.00,108.002,1.029,,,,20101112,220531,1.00 991CCFAE06B7589C,P,67756AM41,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS INC,20090324,6.375,20290115,,,20101112,162920,20101117,25000.00,104.000,5.288,,,,20101112,220531,1.00 1F0DC9217C554667,S,13033F6T2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED-BHAC-CR,20050701,5.000,20341115,,,20101112,162922,20101117,10000.00,100.000,4.999,,,,20101112,220531,1.00 EEB204661661217A,D,400653DC2,GUAM PWR AUTH REV SER A,19990501,5.000,20181001,,,20101112,162704,20101117,5000.00,95.000,,S,,,20101112,220531,1.00 5F5FB1E701E8F606,S,032452BD5,ANACORTES WASH UTIL SYS REV TAXABLE-IMPT-SER B-BUILD AMER,20101123,5.579,20251201,Y,,20101112,162917,20101123,25000.00,101.750,5.351,,,,20101112,220531,1.00 3019C24C236FDCAD,P,880443DX1,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20190201,,,20101112,162920,20101117,5000.00,98.010,5.301,,,,20101112,220531,1.00 9D9D8D2971067580,P,6421695B8,NEW BEDFORD MASS MUN PURP LN-SER A,20080201,4.000,20131001,,,20101112,162920,20101117,50000.00,107.351,1.380,,,,20101112,220531,1.00 15AD594EA58FF5CC,S,23410BBA8,DAKOTA CNTY MINN CMNTY DEV AGY MTG-BKD SECS PROG,20101123,3.250,20191201,Y,,20101112,162826,20101123,50000.00,100.000,3.250,,,Y,20101112,220531,1.00 9E98D92F2BAFECCC,S,23410BAX9,DAKOTA CNTY MINN CMNTY DEV AGY MTG-BKD SECS PROG,20101123,3.000,20180601,Y,,20101112,162841,20101123,175000.00,100.000,3.000,,,Y,20101112,220531,1.00 FC3AA8BE2E178862,S,541482JK2,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20211201,,,20101112,162922,20101117,45000.00,100.000,4.999,,,,20101112,220531,1.00 ED1E27A44E061E5C,S,410774PK3,HANOVER CNTY VA REF & PUB IMPT,20090218,5.000,20180715,,,20101112,162657,20101117,1MM+,119.560,2.210,,,,20101112,220531,1.00 478210150B028436,P,474713BA1,JEFFERSON PARISH LA LAW ,20080801,4.375,20250901,,,20101112,162700,20101117,35000.00,99.625,4.409,,,,20101112,220531,1.00 4379A411E072F7AA,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101112,162900,20101117,150000.00,105.731,3.235,,,,20101112,220531,1.00 F50155E20AA80B18,D,394694KW2,GREENE CNTY TENN RURAL SCH-SER B,20011001,4.500,20151201,,,20101112,162639,20101117,50000.00,101.749,,S,,,20101112,220531,1.00 64E8ED4F1FE6A15E,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101112,162941,20101123,15000.00,99.465,5.034,,,,20101112,220531,1.00 6C3D231D855A708D,S,78689HFF8,SAGINAW VY ST UNIV MICH REV REF-GEN,20050525,4.250,20160701,,,20101112,162921,20101117,5000.00,106.020,2.850,,,,20101112,220531,1.00 369602ED777CCF4D,S,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101112,162846,20101118,5000.00,105.000,5.624,,,,20101112,220531,1.00 611FA89455182B93,D,78689HFF8,SAGINAW VY ST UNIV MICH REV REF-GEN,20050525,4.250,20160701,,,20101112,162923,20101117,5000.00,104.711,,,,,20101112,220531,1.00 F96814F0CDF01EEF,S,874485CL7,TALLAHASSEE FLA HEALTH FACS REF-TALLAHASSEE MEM REGL MED-B,19921001,6.000,20151201,,,20101112,162000,20101117,10000.00,100.331,1.199,,,,20101112,220531,1.00 AB22CB57D8825E30,S,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20101112,162719,20101117,15000.00,91.000,5.149,,,,20101112,220531,1.00 3557FA9CE3605C3B,S,4765753Y9,JERSEY CITY N J QUALIFIED GEN IMPT-SER A,20061102,4.125,20130801,,,20101112,162710,20101117,120000.00,107.721,1.215,,,,20101112,220531,1.00 F4EA50145F61C2D5,S,23410BAW1,DAKOTA CNTY MINN CMNTY DEV AGY MTG-BKD SECS PROG,20101123,2.750,20171201,Y,,20101112,162856,20101123,200000.00,100.000,2.750,,,Y,20101112,220531,1.00 CA4C8761F1285FB2,S,491836PB2,KEOKUK IOWA ,20101201,4.000,20250601,Y,,20101112,162900,20101201,225000.00,100.000,4.000,,,,20101112,220531,1.00 0E57E47024F77A53,D,4765753Y9,JERSEY CITY N J QUALIFIED GEN IMPT-SER A,20061102,4.125,20130801,,,20101112,162713,20101117,120000.00,106.521,,,,,20101112,220531,1.00 F627153F8D06CDFC,D,64970MA52,NEW YORK N Y CITY HSG DEV CORP AMT-SER J-2-A-RMKT 04/26/07,20061221,4.750,20271101,,,20101112,162848,20101117,15000.00,98.850,,,,,20101112,220531,1.00 01BFC8E01FB2D17E,S,64986AWR8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20320915,,,20101112,162940,20101117,5000.00,108.923,3.518,,,,20101112,220531,1.00 C8EEE5570839A204,S,851018JE2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20340801,,,20101112,162948,20101117,30000.00,103.286,4.097,,,,20101112,220531,1.00 E500E6BB83ADBE5F,D,851018JE2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20340801,,,20101112,162948,20101117,30000.00,102.536,,,,,20101112,220531,1.00 A5B8E88908F186B1,D,756872GH4,RED RIV ED FIN CORP TEX ED REV NTS-ST MARKS SCH TEX PROJ,20070417,4.120,20170815,,,20101112,154012,20101123,1MM+,100.700,,,,,20101112,220531,1.00 40769CBD9297F3CF,P,13078REB2,CALIFORNIA STATEWIDE CMNTYS REF-CHF-IRVINE LLC-UCI EAST,20060427,5.000,20290515,,,20101112,163001,20101117,50000.00,90.867,5.812,,,,20101112,220531,1.00 F8B8512DEFC3147D,S,196797YD0,COLORADO WTR RES PWR DEV AUTH SER A,20050525,5.000,20110901,,,20101112,162743,20101116,75000.00,103.144,1.001,,,,20101112,220531,1.00 26964C75B25D5E2B,D,701555AK0,PARKWAY EAST PUB IMPT DIST SPL ASSMT,20050727,4.500,20250501,,,20101112,162237,20101117,10000.00,98.150,,S,,,20101112,220531,1.00 F37942D6525178FC,S,874461GK6,TALLAHASSEE FLA CONS UTIL SYS TAXABLE-SER A-BUILD AMER BDS,20100921,5.218,20401001,,,20101112,162808,20101117,750000.00,95.126,5.554,,,,20101112,220531,1.00 CC10AE8310F52660,S,57586PKM7,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 132,20070906,5.375,20271201,,,20101112,163011,20101117,10000.00,100.000,5.374,,,,20101112,220531,1.00 B24A313AAC383FC0,P,4521518T3,ILLINOIS ST TAXABLE,20100115,3.321,20130101,,,20101112,163012,20101117,20000.00,100.750,2.952,,,,20101112,220531,1.00 58938D6090DF1D52,S,544644QF7,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20220701,,,20101112,162952,20101117,25000.00,110.325,1.000,,,,20101112,220531,1.00 E83C565E2AE4B7EA,P,59465ERN5,MICHIGAN ST HOSP FIN AUTH REV REF-MIDMICHIGAN OBLIG GRP-A,19971101,5.125,20240601,,,20101112,162914,20101117,5000.00,95.881,5.562,,,,20101112,220531,1.00 E40847CF4EAC5D43,S,745145YY2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,4.600,20190701,,,20101112,162955,20101119,5000.00,100.000,4.599,,,,20101112,220531,1.00 E2D8E0B1266F8CBA,D,59465ERN5,MICHIGAN ST HOSP FIN AUTH REV REF-MIDMICHIGAN OBLIG GRP-A,19971101,5.125,20240601,,,20101112,162914,20101117,5000.00,96.981,,,,,20101112,220531,1.00 FC7AF0FC1A9B88B7,D,243667XB3,DEDHAM MASS ENERGY SAVINGS,20101115,3.500,20281115,Y,,20101112,162446,20101124,325000.00,97.443,,P,,,20101112,220531,1.00 A82332B3AD75F26D,S,777543RF8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,6.600,20301201,Y,,20101112,163018,20101118,20000.00,100.000,6.599,,,,20101112,220531,1.00 71C201B66A0A2B41,P,677632KR1,OHIO ST UNIV GEN RCPTS SER A,20090122,5.000,20231201,,,20101112,162838,20101117,10000.00,109.906,3.571,,,,20101112,220531,1.00 2F127335655C8E18,S,64966HGV6,NEW YORK N Y SUBSER H-1,20090305,5.000,20220301,,,20101112,162804,20101117,65000.00,110.200,3.567,,,,20101112,220531,1.00 57EF6F85D59990FF,P,64966HGV6,NEW YORK N Y SUBSER H-1,20090305,5.000,20220301,,,20101112,162557,20101117,65000.00,109.900,3.607,,,,20101112,220531,1.00 10B8C61C1FB2DBD1,S,81310NAQ7,SECAUCUS N J MUN UTILS AUTH REF-TAXABLE,20101123,1.610,20121201,Y,,20101112,163023,20101123,25000.00,100.198,1.510,,,,20101112,220531,1.00 8226808D2B520282,D,797415GP5,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,4.000,20200501,,,20101112,162333,20101117,110000.00,102.126,,P,,,20101112,220531,1.00 8A6BDD970A681967,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,Y,,20101112,163000,20101123,35000.00,100.006,4.999,,,,20101112,220531,1.00 D4AF6D1AD7EE663C,P,737823CS1,POTTAWATOMIE CNTY KANS UNI SCH WAMEGO,20030115,3.700,20120901,,,20101112,163026,20101116,10000.00,102.115,2.484,,,,20101112,220531,1.00 F737012C85B12E5C,P,833085TY9,SNOHOMISH CNTY WASH REF-SER A,20031015,4.400,20181201,,,20101112,163028,20101117,10000.00,103.527,3.172,,,,20101112,220531,1.00 9388906FBCB666D2,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101112,163032,20101117,15000.00,98.000,5.143,,,,20101112,220531,1.00 4F892041942D9F52,S,64580AAT8,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.750,20311001,,,20101112,163029,20101117,15000.00,107.950,4.646,,,,20101112,220531,1.00 3C2F48211D467BD0,S,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101112,162938,20101118,30000.00,104.500,5.688,,,,20101112,220531,1.00 6D8D68468114227D,P,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20101112,163042,20101117,10000.00,89.000,5.947,,,,20101112,220531,1.00 F08D4B164127D90B,P,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20390801,,,20101112,163015,20101117,90000.00,15.002,6.719,,,,20101112,220531,1.00 C58D52FA7B97E3C1,P,13033FVF4,CALIFORNIA HEALTH FACS FING REF-INSD-SMALL FACS PROG-SER A,20050401,3.600,20120401,,,20101112,163037,20101117,20000.00,101.470,2.502,,,,20101112,220531,1.00 99A7DEFCF8B73F25,P,38122NFK3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20110601,,,20101112,163042,20101117,15000.00,100.750,3.579,,,,20101112,220531,1.00 2BC8BAB09524C155,D,64580AAT8,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.750,20311001,,,20101112,163038,20101117,15000.00,107.750,,,,,20101112,220531,1.00 DF6DEEDCA40DF92C,S,914026KQ1,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER C,20101110,3.250,20201001,,,20101112,163000,20101117,10000.00,102.340,2.974,,,,20101112,220531,1.00 8A0E3E3E5FEDB47A,P,79765AUD6,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27B,20010615,4.125,20110501,,,20101112,162938,20101117,25000.00,99.957,4.213,,,,20101112,220531,1.00 074D35CBA40E0BAA,P,13062RM96,CALIFORNIA ST REF,20051201,5.000,20250301,,,20101112,162916,20101117,500000.00,99.575,5.041,,,,20101112,220531,1.00 B3DEDEF8B069B7B9,D,544644S81,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20150701,,,20101112,162920,20101117,5000.00,104.728,,,,,20101112,220531,1.00 947A506193CD8CF1,D,79765AUD6,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27B,20010615,4.125,20110501,,,20101112,162938,20101117,25000.00,99.957,,,,,20101112,220531,1.00 BB1808C66A96396C,P,64966A3H6,NEW YORK N Y SER B,20011220,5.200,20161201,,,20101112,150316,20101112,50000.00,104.995,0.439,,,,20101112,220531,1.00 9BAA08B62DDCB1F2,S,13062RM96,CALIFORNIA ST REF,20051201,5.000,20250301,,,20101112,162916,20101117,500000.00,101.325,4.713,,,,20101112,220531,1.00 397E2E10E35F3B74,S,196567EK3,COLORADO SCH MINES AUX FACS PREREFUNDED-ENTERPRISE-REF,20021113,5.000,20371201,,,20101112,151246,20101117,5000.00,107.475,1.274,,,,20101112,220531,1.00 6F749AF8FA4D3B89,P,67756AYW6,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.500,20310115,,,20101112,163054,20101117,20000.00,91.180,5.211,,,,20101112,220531,1.00 1389E9113E999803,S,254845CF5,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.000,20331001,,,20101112,163055,20101117,15000.00,104.835,3.222,,,,20101112,220531,1.00 8AC83C5B36CD6C08,P,615683JD2,MOORE CNTY N C PUB IMPT,20080528,4.250,20270601,,,20101112,163056,20101117,25000.00,101.420,4.029,,,,20101112,220531,1.00 33A1CFD6448A6512,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101112,163054,20101117,15000.00,99.700,5.021,,,,20101112,220531,1.00 A9381946856B0B83,D,67766WFH0,OHIO ST WTR DEV AUTH WTR WTR QUALITY-LN FD,20040129,5.000,20191201,,,20101112,162223,20101117,20000.00,109.130,,S,,,20101112,220531,1.00 CB8B03DC622E543D,S,235036AN0,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.125,20351101,,,20101112,163103,20101117,10000.00,100.000,6.108,,,,20101112,220531,1.00 56AA18C871A2AAC3,D,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101112,163054,20101117,15000.00,99.500,,,,,20101112,220531,1.00 D963BD7BEFA3C8E0,P,232265DY1,CUYAHOGA CNTY OHIO HOSP REV UNIV HOSPS CLEVELAND PROJ,19800601,9.000,20110601,,,20101112,162511,20101117,5000.00,104.547,0.538,,,,20101112,220531,1.00 F6FB79B49A4F980E,S,649902QK2,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,3.000,20110315,,,20101112,163045,20101117,200000.00,100.784,0.600,,,,20101112,220531,1.00 0EC454BF3C0F3DCA,D,470255AL4,JAMES A RHODES ST COLLEGE OHIO ,20031001,5.875,20331201,,,20101112,162702,20101117,20000.00,100.717,,S,,,20101112,220531,1.00 3921A0BD0E6326A2,D,679390GH1,OLATHE KANS HEALTH FACS REV OLATHE MED CTR-SER A,20080130,4.125,20370901,,,20101112,162519,20101117,300000.00,102.349,,,,,20101112,220531,1.00 E2FAF94CBFB42254,S,235036AN0,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.125,20351101,,,20101112,163108,20101117,10000.00,100.000,6.108,,,,20101112,220531,1.00 32BDA1B2B7BF516A,P,797415GP5,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,4.000,20200501,,,20101112,162300,20101117,110000.00,101.251,3.693,,,,20101112,220531,1.00 404CB8215534B3A4,D,01728LDL3,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20190101,,,20101112,163050,20101117,25000.00,101.000,,S,,,20101112,220531,1.00 804F77BA58FBD240,P,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,,,20101112,163113,20101117,20000.00,98.760,5.100,,,,20101112,220531,1.00 EFAC958FEC2F0F30,P,7976456J2,SAN FRANCISCO CALIF CITY & LAGUNA HONDA HOSP 1999-SER A,20050526,3.250,20110615,,,20101112,163101,20101117,20000.00,100.780,1.885,,,,20101112,220531,1.00 303096DD7A6FC00D,P,591852NE4,METROPOLITAN COUNCIL MINN TAXABLE-WASTE WTR-SER B,20100222,4.875,20230201,,,20101112,163114,20101115,50000.00,100.130,4.856,,,,20101112,220531,1.00 2DB01D356A72B349,S,79242RAQ5,ST MARY PARISH LA SOLID WASTE ,20101221,5.000,20280301,Y,,20101112,163056,20101221,25000.00,100.000,4.999,,,Y,20101112,220531,1.00 A9748D1AA74AF42D,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101112,163101,20101208,40000.00,101.500,6.743,,,,20101112,220531,1.00 4A3B76FE11F4BD6F,S,235036AN0,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.125,20351101,,,20101112,163121,20101117,5000.00,100.000,6.108,,,,20101112,220531,1.00 7647A50B5126F787,S,81310NAQ7,SECAUCUS N J MUN UTILS AUTH REF-TAXABLE,20101123,1.610,20121201,Y,,20101112,163113,20101123,50000.00,100.198,1.510,,,,20101112,220531,1.00 A1EDFFA485CFF401,P,45129TRL3,IDAHO HSG & FIN ASSN SINGLE FAMILY MTG-SR-B,19980201,5.200,20180701,,,20101112,163017,20101117,5000.00,96.700,5.740,,,,20101112,220531,1.00 32E123C757F31C30,P,451443NF8,IDAHO ST BLDG AUTH BLDG REV SER A,20030109,5.000,20430901,,,20101112,163051,20101117,20000.00,98.175,5.115,,,,20101112,220531,1.00 3C568A25EF46AF82,D,45129TRL3,IDAHO HSG & FIN ASSN SINGLE FAMILY MTG-SR-B,19980201,5.200,20180701,,,20101112,163017,20101117,5000.00,97.000,,,,,20101112,220531,1.00 97C44F4C3C6176C4,D,451443NF8,IDAHO ST BLDG AUTH BLDG REV SER A,20030109,5.000,20430901,,,20101112,163051,20101117,20000.00,98.250,,,,,20101112,220531,1.00 9F7F697699CD4A33,P,969089AA9,WILL-KANKAKEE REGL DEV AUTH CONSUMERS ILL WTR CO PJ,20000901,5.400,20300901,,,20101112,163019,20101117,10000.00,98.000,5.567,,,,20101112,220531,1.00 0DCAB9EB4C5BE939,S,969089AA9,WILL-KANKAKEE REGL DEV AUTH CONSUMERS ILL WTR CO PJ,20000901,5.400,20300901,,,20101112,163037,20101117,10000.00,100.000,5.278,,,,20101112,220531,1.00 63AB7076500D73DB,S,735040DT1,PORT ORANGE FLA CAP IMPT REV ,20040601,5.000,20301001,,,20101112,163037,20101117,10000.00,99.994,5.000,,,,20101112,220531,1.00 FC7F1293A1F16432,D,6461355T6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20231215,,,20101112,162552,20101117,125000.00,109.950,,,,,20101112,220531,1.00 65DA3CF35EF48627,D,544495FM1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20130701,,,20101112,162958,20101117,5000.00,103.651,,,,,20101112,220531,1.00 3F2FC6EFBD499F0E,D,544495FM1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20130701,,,20101112,163026,20101117,5000.00,103.151,,,,,20101112,220531,1.00 8E6E533B21EDFF2B,S,59333PTY4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20331001,,,20101112,163131,20101117,5000.00,99.994,5.250,,,,20101112,220531,1.00 3FD1446D11609468,P,5946142E8,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20081120,5.000,20151015,,,20101112,163100,20101117,50000.00,110.525,2.697,,,,20101112,220531,1.00 529CD6BCF93E5D6D,P,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101112,163137,20101117,5000.00,94.000,7.252,,,,20101112,220531,1.00 7662B1B31E2C5E53,S,67868UCB7,OKLAHOMA CNTY OKLA FIN AUTH TAXABLE-CHOCTAW-BUILD AMER BDS,20090714,6.600,20220901,,,20101112,163139,20101117,5000.00,116.000,4.805,,,,20101112,220531,1.00 F10A6857F9B06BA7,S,48542KX79,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER E-2,20100225,5.430,20241101,,,20101112,163140,20101117,10000.00,104.275,4.882,,,,20101112,220531,1.00 50B1D953F7E27A3F,D,374316FH5,GETTYSBURG PA MUN AUTH SWR REV GTD,20101207,4.000,20281115,Y,,20101112,163100,20101207,75000.00,99.364,,,,,20101112,220531,1.00 C54FAEB6993DACE0,S,793187BY0,ST PETERS MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100503,5.750,20250501,,,20101112,163140,20101117,5000.00,105.620,4.996,,,,20101112,220531,1.00 14FA12230090B48C,P,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20101112,163125,20101117,100000.00,93.478,5.222,,,,20101112,220531,1.00 FD602AD107CAD03B,D,785652CJ5,SABINE RIVER AUTH TEX POLLUTN REF-SOUTHWESTERN-CONV 4/11/08,20060501,4.950,20180301,,,20101112,162805,20101117,100000.00,104.125,,S,,,20101112,220531,1.00 A7D581AC946E3D54,S,374316FH5,GETTYSBURG PA MUN AUTH SWR REV GTD,20101207,4.000,20281115,Y,,20101112,163100,20101207,75000.00,101.864,3.619,,,,20101112,220531,1.00 9CA5FF0D9F62D6A2,S,691599KJ2,OXFORD MICH AREA CMNTY SCH REF,20041116,5.000,20160501,,,20101112,163126,20101117,10000.00,109.992,1.993,,,,20101112,220531,1.00 27D27FE6A03193A4,P,417123AV8,HARTNELL CALIF CMNTY COLLEGE ELECTION OF 2002-SER A,20030430,5.000,20210801,,,20101112,120723,20101117,150000.00,109.955,1.246,,,,20101112,220531,1.00 1DAB18D18464D91C,S,167486DC0,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20240101,,,20101112,163145,20101117,15000.00,105.876,4.140,,,,20101112,220531,1.00 BA0EBDA861BC7863,D,167486DC0,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20240101,,,20101112,163145,20101117,15000.00,104.000,,,,,20101112,220531,1.00 4CA978927172ACA4,D,591852NE4,METROPOLITAN COUNCIL MINN TAXABLE-WASTE WTR-SER B,20100222,4.875,20230201,,,20101112,162858,20101115,50000.00,100.500,,S,,,20101112,220531,1.00 364B18190D0EBDB5,S,235036AN0,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.125,20351101,,,20101112,163143,20101117,10000.00,100.000,6.108,,,,20101112,220531,1.00 1A7786CF8CDD4899,S,95984RAX8,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20390601,,,20101112,163144,20101117,5000.00,97.200,4.423,,,,20101112,220531,1.00 27E5E454179F054C,P,605277AG7,MISSISSIPPI BUSINESS FIN CORP REF-MISS PWR CORP-CONV 4/16/08,20021030,5.150,20280901,,,20101112,163148,20101117,10000.00,99.270,5.212,,,,20101112,220531,1.00 B7F27DCEE7EB7ECF,S,81310NAQ7,SECAUCUS N J MUN UTILS AUTH REF-TAXABLE,20101123,1.610,20121201,Y,,20101112,163143,20101123,285000.00,100.198,1.510,,,,20101112,220531,1.00 91F21FF24348CB5C,D,645905L73,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,19970618,0.000,20210101,,,20101112,163100,20101117,35000.00,53.217,,,,,20101112,220531,1.00 93B1DB1725493E49,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101112,162939,20101117,40000.00,98.625,,,,,20101112,220531,1.00 89CB81859F815AEF,S,442331RC0,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.500,20190301,,,20101112,163200,20101117,5000.00,114.346,2.567,,,,20101112,220531,1.00 FAC71E505407081C,S,87638QBB4,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE MEM HOSP-SER A,20080827,5.000,20230815,,,20101112,163201,20101117,15000.00,104.247,4.347,,,,20101112,220531,1.00 0C1C414A62803951,S,733666HB0,PORT BELLINGHAM WASH REV SER A,20101116,3.750,20211201,Y,,20101112,163202,20101117,100000.00,99.225,3.837,,,,20101112,220531,1.00 43DA645011BA347B,P,417123AV8,HARTNELL CALIF CMNTY COLLEGE ELECTION OF 2002-SER A,20030430,5.000,20210801,,,20101112,120755,20101117,150000.00,109.955,1.246,,,,20101112,220531,1.00 09ABF332A218BC3B,S,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101112,163046,20101118,10000.00,105.000,5.624,,,,20101112,220531,1.00 C70653730B11C6A5,S,278245GG4,EATON RAPIDS MICH PUB SCHS UNREFUNDED BAL-SCH BLDG & SITE,20040614,5.000,20290501,,,20101112,163208,20101117,5000.00,101.670,4.472,,,,20101112,220531,1.00 36D691B65532815C,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20101112,162239,20101117,100000.00,73.157,,,,,20101112,220531,1.00 2248FF013FA8CF86,S,546398RR1,LOUISIANA PUB FACS AUTH REV REF-ARCHDIOCESE OF NEW ORLEANS,20070322,4.500,20370701,,,20101112,163210,20101202,5000.00,87.125,5.419,,,,20101112,220531,1.00 F13C975A7FD9D776,P,553751JC3,M-S-R PUB PWR AGY CALIF SAN SUB-1997 D,19970306,3.875,20140701,,,20101112,163153,20101117,25000.00,105.975,2.151,,,,20101112,220531,1.00 D8F6CFD94DC01FA2,D,658203H49,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20170101,,,20101112,162700,20101117,85000.00,111.044,,S,,,20101112,220531,1.00 9FE9B5B0A5085A84,P,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20101112,163159,20101117,5000.00,93.800,5.551,,,,20101112,220531,1.00 67BCAAD389782A72,P,64971KYP5,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-1,20040324,5.000,20161101,,,20101112,163203,20101117,170000.00,111.347,1.611,,,,20101112,220531,1.00 C5EC14F3592B86CF,P,785652CJ5,SABINE RIVER AUTH TEX POLLUTN REF-SOUTHWESTERN-CONV 4/11/08,20060501,4.950,20180301,,,20101112,163213,20101117,100000.00,103.900,4.320,,,,20101112,220531,1.00 7EB5A78932CD1680,P,691599KJ2,OXFORD MICH AREA CMNTY SCH REF,20041116,5.000,20160501,,,20101112,163136,20101117,10000.00,108.500,2.421,,,,20101112,220531,1.00 E3ABE89443B68609,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,Y,,20101112,163211,20101117,50000.00,107.112,4.118,,,,20101112,220531,1.00 136F1C49AA43552F,P,472902HT5,JEFFERSON CNTY KY HEALTH FACS PREREFUNDED-ALLIANT HEALTH SYS,19970915,5.125,20271001,,,20101112,163211,20101117,15000.00,98.555,5.255,,,,20101112,220531,1.00 B15BAFACD9A29B7D,D,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,Y,,20101112,163211,20101117,50000.00,106.112,,,,,20101112,220531,1.00 2A8756FDF350F69A,D,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20101112,162930,20101117,20000.00,99.600,,S,,,20101112,220531,1.00 584C1D6A4635A47C,P,506484YT5,LAFAYETTE LA PUB IMPT SALES SER B,20030101,5.000,20270501,,,20101112,163216,20101117,25000.00,101.534,4.615,,,,20101112,220531,1.00 063C61FF06F511E5,S,13062TSA3,CALIFORNIA ST ,20061101,4.500,20311001,,,20101112,163218,20101117,70000.00,96.034,4.803,,,,20101112,220531,1.00 44E3387201B6C07F,S,81310NAQ7,SECAUCUS N J MUN UTILS AUTH REF-TAXABLE,20101123,1.610,20121201,Y,,20101112,163217,20101123,110000.00,100.198,1.510,,,,20101112,220531,1.00 FE388D0D271A59EE,S,658909BD7,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,4.750,20300701,Y,,20101112,163133,20101202,50000.00,100.000,4.750,,,,20101112,220531,1.00 5C971F22DEEE1747,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101112,163037,20101117,5000.00,100.000,4.995,,,,20101112,220531,1.00 A4B8C8AAB9A9E4D3,D,13062TSA3,CALIFORNIA ST ,20061101,4.500,20311001,,,20101112,163221,20101117,70000.00,93.500,,,,,20101112,220531,1.00 E195C844D39C7AD7,P,649787F94,NEW YORK ST REF-SER F,20030626,4.500,20140615,,,20101112,162954,20101116,100000.00,107.625,1.477,,,,20101112,220531,1.00 53BFE52660855613,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101112,163112,20101117,25000.00,98.109,,,,,20101112,220531,1.00 36ACD495C012B028,D,745291TH7,PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH-E-AGC-ICC ,20020116,6.000,20260801,,,20101112,162147,20101117,30000.00,125.750,,,,,20101112,220531,1.00 C394338757A8E8E9,P,417622EZ6,HARVEY CNTY KANS UNI SCH DIST REF & IMPT,20071201,5.000,20260901,,,20101112,162357,20101117,500000.00,106.379,4.036,,,,20101112,220531,1.00 B2A9F7F35A8DF167,S,425538CH6,HENNEPIN CNTY MINN SALES TAX SECOND LIEN-BALLPARK PJ-SER B,20080410,4.875,20281215,,,20101112,163228,20101117,20000.00,107.035,3.734,,,,20101112,220531,1.00 67B863AF7A7F33F2,D,696550KZ4,PALM BEACH CNTY FLA SCH BRD SER D,20021201,4.750,20280801,,,20101112,162934,20101117,5000.00,100.510,,S,,,20101112,220531,1.00 3D2509F5EDC30F77,P,366361AB9,GARRARD CNTY KY PUB IMPT CORP JUDICIAL CTR PROJ,20090930,2.500,20110901,,,20101112,163230,20101117,15000.00,100.000,2.500,,,,20101112,220531,1.00 D0E6D634AA2C0222,S,730436ZB1,POCONO MTN PA SCH DIST NTS-SER A,20070315,5.000,20260901,,,20101112,163100,20101119,35000.00,105.501,4.000,,,,20101112,220531,1.00 23F98F8EED11AE79,D,546456AR5,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20110601,,,20101112,163005,20101117,20000.00,101.133,,,,,20101112,220531,1.00 C3C5EE8716767B0E,D,400653DC2,GUAM PWR AUTH REV SER A,19990501,5.000,20181001,,,20101112,163155,20101117,5000.00,94.000,,P,,,20101112,220531,1.00 2A07B053E8849517,D,591852NE4,METROPOLITAN COUNCIL MINN TAXABLE-WASTE WTR-SER B,20100222,4.875,20230201,,,20101112,163104,20101115,50000.00,100.250,,P,,,20101112,220531,1.00 F4A612A61B871DEC,D,730436ZB1,POCONO MTN PA SCH DIST NTS-SER A,20070315,5.000,20260901,,,20101112,162528,20101117,35000.00,103.916,,,,,20101112,220531,1.00 0CC89E112E6A50D9,D,695666FK8,PAINESVILLE OHIO CITY SCH DIST SCH IMPT,20041101,4.500,20251201,,,20101112,152953,20101117,10000.00,101.000,,,,,20101112,220531,1.00 02A3AF5DDD7C9ED2,P,63968APG4,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20380101,,,20101112,103052,20101116,5000.00,100.291,4.950,,,,20101112,220531,1.00 5609D56FF6047BF7,P,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101112,163235,20101117,5000.00,96.017,5.440,,,,20101112,220531,1.00 2B6D5CED6B0C853F,S,851039AR8,SPRINGFIELD MO SPL OBLIG COLLEGE STATION GARAGE PJ-A,20070501,4.500,20271101,,,20101112,163231,20101117,10000.00,104.000,3.744,,,,20101112,220531,1.00 701EB09BBD72CD9D,S,60416QAY0,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.800,20250701,,,20101112,163227,20101117,5000.00,99.000,3.890,,,,20101112,220531,1.00 D8B0052C441B9C58,P,605277AJ1,MISSISSIPPI BUSINESS FIN CORP REF-GULF PWR CO-RMKT 10/16/08,20030415,6.000,20260201,,,20101112,163242,20101117,50000.00,105.250,4.070,,,,20101112,220531,1.00 692E788A084E5938,P,57419JXZ1,MARYLAND ST CMNTY DEV ADMIN INFRASTRUCTURE FING-SER B ,19980601,5.150,20220601,,,20101112,163218,20101117,60000.00,95.800,5.650,,,,20101112,220531,1.00 F61090735CC17ABA,P,306297WM0,FALL RIVER MASS ST QUALIFIED,20010601,5.000,20190601,,,20101112,163225,20101117,50000.00,102.738,1.727,,,,20101112,220531,1.00 0E96FE7EFE81AA6B,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101112,163236,20101117,100000.00,66.008,7.988,,,,20101112,220531,1.00 9475F47BAC7B6221,S,68029NBG7,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,4.700,20230901,Y,,20101112,163222,20101130,50000.00,101.250,4.525,,,,20101112,220531,1.00 CBC87B7BA9772FD8,S,81310NAQ7,SECAUCUS N J MUN UTILS AUTH REF-TAXABLE,20101123,1.610,20121201,Y,,20101112,163244,20101123,25000.00,100.198,1.510,,,,20101112,220531,1.00 F71F06DF26B25C7D,P,772249JH2,ROCK HILL S C UTIL SYS REV COMB-SER B,20000720,,20250101,,,20101112,163236,20101115,310000.00,100.000,0.000,,,,20101112,220531,1.00 C72B6B5C5FA95943,D,691599KJ2,OXFORD MICH AREA CMNTY SCH REF,20041116,5.000,20160501,,,20101112,163127,20101117,10000.00,109.092,,,,,20101112,220531,1.00 AE3E9EE5062D5C21,D,2512552J3,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,4.625,20320701,,,20101112,162606,20101117,10000.00,95.877,,S,,,20101112,220531,1.00 054C31A2CE2EAB46,D,1674855J6,CHICAGO ILL REF-SER A,20080626,5.250,20210101,,,20101112,162827,20101117,150000.00,109.241,,,,,20101112,220531,1.00 DDB8A22D1E2B0708,P,65821DCR0,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.625,20381001,,,20101112,163248,20101117,10000.00,101.000,5.333,,,,20101112,220531,1.00 831B5A8CADC7EC66,P,3946408G4,GREENE CNTY OHIO SWR SYS,20040815,4.250,20191201,,,20101112,142105,20101116,5000.00,109.110,1.897,,,,20101112,220531,1.00 C9865B9797A0BBEC,S,425538CH6,HENNEPIN CNTY MINN SALES TAX SECOND LIEN-BALLPARK PJ-SER B,20080410,4.875,20281215,,,20101112,163230,20101117,20000.00,105.976,3.900,,,,20101112,220531,1.00 9573506F8D7F3D94,S,849254MT1,SPOTSYLVANIA CNTY VA PUB IMPT,20060629,5.000,20120115,,,20101112,163141,20101117,500000.00,105.358,0.371,,,,20101112,220531,1.00 80FEEF5E3A5EABFE,S,64966AXN0,NEW YORK N Y SER F,20010222,5.250,20150801,,,20101112,120123,20101115,300000.00,102.026,0.377,,,,20101112,220531,1.00 174336653EEA80E1,S,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20101112,162624,20101126,100000.00,104.051,2.250,,,,20101112,220531,1.00 0DD575173F743168,D,64966AXN0,NEW YORK N Y SER F,20010222,5.250,20150801,,,20101112,115923,20101115,300000.00,102.026,,,,,20101112,220531,1.00 5EDF7D8F3BCFC64B,D,425538CH6,HENNEPIN CNTY MINN SALES TAX SECOND LIEN-BALLPARK PJ-SER B,20080410,4.875,20281215,,,20101112,163230,20101117,20000.00,105.976,,,,,20101112,220531,1.00 A6C0A77F74A787B5,D,381303BF2,GOLDEN VY UNI SCH DIST CALIF SER B,20010404,0.000,20300801,,,20101112,163000,20101117,120000.00,26.080,,S,,,20101112,220531,1.00 5459DDE51223A6C3,S,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101112,163210,20101118,25000.00,105.000,5.624,,,,20101112,220531,1.00 36A1D0A8FDFB3083,D,45129TRL3,IDAHO HSG & FIN ASSN SINGLE FAMILY MTG-SR-B,19980201,5.200,20180701,,,20101112,163203,20101117,5000.00,98.000,,,,,20101112,220531,1.00 5D01480A49984EA3,P,63968APG4,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20380101,,,20101112,103107,20101116,30000.00,100.291,4.950,,,,20101112,220531,1.00 F80E6C87D694E55F,S,338158LY2,FITCHBURG WIS TAXABLE-LIBR-SER B-BUILD AMER,20101118,4.200,20231101,Y,,20101112,163306,20101118,10000.00,100.000,4.200,,,,20101112,220531,1.00 822398B23D89850F,P,696550KZ4,PALM BEACH CNTY FLA SCH BRD SER D,20021201,4.750,20280801,,,20101112,163246,20101117,5000.00,98.310,4.893,,,,20101112,220531,1.00 E23331128BA2EDE3,S,29270CQC2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C,20070403,5.000,20170701,,,20101112,163200,20101117,35000.00,118.420,2.014,,,,20101112,220531,1.00 517B2318A2242EEE,P,29270CQC2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C,20070403,5.000,20170701,,,20101112,163200,20101117,35000.00,118.120,2.059,,,,20101112,220531,1.00 90408AF0D654A871,P,645905L73,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,19970618,0.000,20210101,,,20101112,163100,20101117,35000.00,52.468,6.474,,,,20101112,220531,1.00 980079BD9B6FAF9C,S,235036AN0,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.125,20351101,,,20101112,163314,20101117,20000.00,100.000,6.108,,,,20101112,220531,1.00 1E9A9D6BBB902F46,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101112,163316,20101117,5000.00,97.000,6.981,,,,20101112,220531,1.00 1BD00577084DA149,P,98322P7X1,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 5-AMBAC TCRS-BNY,20070524,4.900,20381201,,,20101112,163317,20101117,20000.00,94.191,5.300,,,,20101112,220531,1.00 48FD77F100ABF003,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101112,163320,20101117,10000.00,91.669,5.039,,,,20101112,220531,1.00 2E42013D426D2418,S,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101112,163319,20101118,15000.00,101.250,6.113,,,,20101112,220531,1.00 5ABB9F74F701CDFB,P,93974B3N0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20210101,,,20101112,163220,20101117,20000.00,111.900,3.123,,,,20101112,220531,1.00 1B1817340C8B7A04,S,29270CRB3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.250,20160701,,,20101112,163103,20101117,35000.00,118.975,1.697,,,,20101112,220531,1.00 CB0F8DD3741E5E2B,P,29270CRB3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.250,20160701,,,20101112,163020,20101117,35000.00,118.675,1.748,,,,20101112,220531,1.00 BAF9D29E0356FDD1,S,677632KR1,OHIO ST UNIV GEN RCPTS SER A,20090122,5.000,20231201,,,20101112,162859,20101117,10000.00,110.406,3.503,,,,20101112,220531,1.00 0DF0A3CD6EB02DA9,S,2077574Q5,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,20021101,5.250,20191201,,,20101112,163300,20101117,135000.00,109.634,0.495,,,,20101112,220531,1.00 B081463D932C86AD,S,735240XG3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,3.500,20240701,,,20101112,163300,20101117,15000.00,98.863,3.606,,,,20101112,220531,1.00 58F03F705AE00CFE,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101112,163018,20101117,100000.00,66.133,,S,,,20101112,220531,1.00 708E79929AEB5EED,S,80374HAJ1,SARPY CNTY NEB RECOVERY ZONE ,20101123,3.250,20231215,Y,,20101112,162738,20101123,15000.00,99.471,3.300,,,,20101112,220531,1.00 FCE07EED7A3F9D95,D,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20101112,163141,20101117,5000.00,94.000,,P,,,20101112,220531,1.00 A136797882179E48,D,306297WM0,FALL RIVER MASS ST QUALIFIED,20010601,5.000,20190601,,,20101112,163220,20101117,50000.00,102.888,,P,,,20101112,220531,1.00 C5D4D49306312C0F,D,245913KC1,DELAWARE CNTY PA AUTH REV ELWYN PROJ,20100908,4.000,20150601,,,20101112,163049,20101117,15000.00,98.443,,S,,,20101112,220531,1.00 2F5D7AFC9BAEB77B,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101112,163330,20101117,45000.00,91.669,5.039,,,,20101112,220531,1.00 5493FDCB34DEC61C,S,45129YTZ9,IDAHO HSG & FIN ASSN SINGLE SER K-CL II,20071201,5.375,20360701,,,20101112,163331,20101117,10000.00,100.000,5.373,,,,20101112,220531,1.00 CAC345B96413CC81,P,592041CL9,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.875,20281101,,,20101112,163331,20101117,10000.00,109.182,4.144,,,,20101112,220531,1.00 BEF12B445D3105E7,D,13062PRG9,CALIFORNIA ST ,20040401,4.200,20160401,,,20101112,163330,20101117,10000.00,104.700,,,,,20101112,220531,1.00 0C5D193680821CB2,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101112,163110,20101117,25000.00,98.359,,,,,20101112,220531,1.00 BE4A04994B5E61B6,P,13062PRG9,CALIFORNIA ST ,20040401,4.200,20160401,,,20101112,163335,20101116,10000.00,103.700,3.037,,,,20101112,220531,1.00 7A224CED49AB05DA,D,914713TW2,UNIVERSITY N C CHAPEL HILL REV COMP INT-REF-UTILS SYS,19971030,0.000,20190801,,,20101112,163333,20101117,10000.00,77.664,,,,,20101112,220531,1.00 90F231F70D26D4FF,P,63968APG4,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20380101,,,20101112,163337,20101117,35000.00,99.791,5.013,,,,20101112,220531,1.00 AC50437A3C43A72D,D,914713TW2,UNIVERSITY N C CHAPEL HILL REV COMP INT-REF-UTILS SYS,19971030,0.000,20190801,,,20101112,163333,20101117,10000.00,77.664,,,,,20101112,220531,1.00 25000810809FA6B8,D,647421CA2,NEW MEXICO ST UNIV REGTS IMPT REF-SER D,20100203,2.000,20140401,,,20101112,162804,20101117,50000.00,102.137,,,,,20101112,220531,1.00 69E028070CBCD797,S,338158LY2,FITCHBURG WIS TAXABLE-LIBR-SER B-BUILD AMER,20101118,4.200,20231101,Y,,20101112,163336,20101118,10000.00,100.000,4.200,,,,20101112,220531,1.00 6B85E0E14ED938AD,S,81310NAT1,SECAUCUS N J MUN UTILS AUTH REF-TAXABLE,20101123,2.720,20151201,Y,,20101112,163335,20101123,525000.00,100.375,2.640,,,,20101112,220531,1.00 2D6E483F20AE46DF,S,80374HAJ1,SARPY CNTY NEB RECOVERY ZONE ,20101123,3.250,20231215,Y,,20101112,162742,20101123,50000.00,99.471,3.300,,,,20101112,220531,1.00 9999FCE933A111C5,S,649787F94,NEW YORK ST REF-SER F,20030626,4.500,20140615,,,20101112,163213,20101116,100000.00,108.200,1.260,,,,20101112,220531,1.00 C14CB5F34F2A5379,S,914713TW2,UNIVERSITY N C CHAPEL HILL REV COMP INT-REF-UTILS SYS,19971030,0.000,20190801,,,20101112,163333,20101117,10000.00,78.164,2.850,,,,20101112,220531,1.00 47917F3107CB83B8,S,099647FG9,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.375,20251201,Y,,20101112,163330,20101202,10000.00,101.416,4.200,,,,20101112,220531,1.00 F30E91D8461A761B,S,2077574Q5,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,20021101,5.250,20191201,,,20101112,163300,20101117,135000.00,109.634,0.495,,,,20101112,220531,1.00 B893819A82BB2855,D,097431DR8,BOISE CITY IDAHO CTFS PARTN ,20001115,5.375,20200901,,,20101112,163237,20101117,15000.00,98.750,,,,,20101112,220531,1.00 617C0F760E1FAED7,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101112,163027,20101117,5000.00,97.375,5.451,,,,20101112,220531,1.00 E67B71CAAF2031B2,S,022555RE8,ALVORD CALIF UNI SCH DIST REF-SER A,20021101,5.900,20240201,,,20101112,162947,20101117,10000.00,111.800,4.690,,,,20101112,220531,1.00 181E1E18EEFA4EC6,D,64605L5W4,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20300701,,,20101112,163342,20101119,50000.00,97.794,,,,,20101112,220531,1.00 04F1F1488002EC39,S,64605L5W4,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20300701,,,20101112,163342,20101119,50000.00,99.500,4.288,,,,20101112,220531,1.00 A90205A326938E06,S,75213NBJ2,RANCHO SANTA FE CALIF CMNTY CMNTY FACS DIST NO 1,20070809,5.000,20200901,,,20101112,163336,20101117,25000.00,99.992,5.000,,,,20101112,220531,1.00 666E529BD0849E45,S,391811BP0,GREATER GREENSPOINT TEX REDEV ,20101012,4.875,20280901,,,20101112,163341,20101123,50000.00,98.531,5.000,,,,20101112,220531,1.00 E8BDC86B86C775C8,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101112,163334,20101117,50000.00,101.500,4.804,,,,20101112,220531,1.00 8D16EF884F6EBF09,D,798111DG2,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20360115,,,20101112,163100,20101117,100000.00,12.348,,S,,,20101112,220531,1.00 D2C4C356C934C1F5,P,845530AB0,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19990601,5.100,20290601,,,20101112,163251,20101117,20000.00,98.000,5.270,,,,20101112,220531,1.00 6BB1BCEE6990CEE1,S,845530AB0,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19990601,5.100,20290601,,,20101112,163308,20101117,20000.00,100.000,4.991,,,,20101112,220531,1.00 3B2AC3233567C13D,D,797834BX5,SAN JACINTO CALIF CMNTY FACS NO 2006-1-INFRASTRUCTURE PROJS,20060810,5.100,20260901,,,20101112,163207,20101117,25000.00,89.000,,S,,,20101112,220531,1.00 22957AC65BD8863C,S,646065AW2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.250,20340701,,,20101112,163348,20101117,10000.00,100.000,4.249,,,,20101112,220531,1.00 3A9106FD43DF2EF0,P,910678UX7,UNITED INDPT SCH DIST TEX ,20050715,5.000,20250815,,,20101112,163354,20101117,50000.00,104.072,4.046,,,,20101112,220531,1.00 1E057D2300854F61,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101112,163355,20101117,50000.00,99.000,5.065,,,,20101112,220531,1.00 54FFF4056940DA70,P,45201LRH0,ILLINOIS HSG DEV AUTH OGDEN MANOR-SER M,20070102,4.500,20470701,,,20101112,163356,20101117,40000.00,84.927,5.455,,,,20101112,220531,1.00 1C605002772943A1,P,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20101112,160534,20101117,15000.00,97.700,5.146,,,,20101112,220531,1.00 89BEEFC193DE52FC,D,243667XB3,DEDHAM MASS ENERGY SAVINGS,20101115,3.500,20281115,Y,,20101112,162855,20101124,325000.00,97.518,,S,,,20101112,220531,1.00 0B82FBE0B62FD5FA,D,910678UX7,UNITED INDPT SCH DIST TEX ,20050715,5.000,20250815,,,20101112,163323,20101117,50000.00,105.072,,,,,20101112,220531,1.00 4254A9B0263787BE,S,762243N82,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER E,20091112,5.000,20340515,,,20101112,163400,20101117,5000.00,107.373,3.969,,,,20101112,220531,1.00 7F21753494E19CAE,S,41981CGP9,HAWAII ST HWY REV SER A,20050315,5.000,20240701,,,20101112,163400,20101117,50000.00,111.049,2.456,,,,20101112,220531,1.00 83464450B2613DF2,P,13012EYC6,CALIFORNIA CMNTY COLLEGE FING UNREFUNDED BAL-SER A,20060131,3.750,20120101,,,20101112,163411,20101116,10000.00,98.800,4.855,,,,20101112,220531,1.00 D6C52E83D70F0787,S,727199HX2,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.000,20150215,,,20101112,163400,20101117,25000.00,114.338,1.500,,,,20101112,220531,1.00 52AE9E466B4BD878,S,647421CA2,NEW MEXICO ST UNIV REGTS IMPT REF-SER D,20100203,2.000,20140401,,,20101112,163340,20101117,50000.00,102.637,1.200,,,,20101112,220531,1.00 45EFE5BE1E8BED4B,P,413890AC8,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20191115,,,20101112,163405,20101117,100000.00,100.000,5.750,,,,20101112,220531,1.00 F6C85D7B1AD36686,D,64971KYP5,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-1,20040324,5.000,20161101,,,20101112,163159,20101117,170000.00,111.467,,P,,,20101112,220531,1.00 AF05C8B36A5B1702,D,45129TRL3,IDAHO HSG & FIN ASSN SINGLE FAMILY MTG-SR-B,19980201,5.200,20180701,,,20101112,163307,20101117,5000.00,97.500,,,,,20101112,220531,1.00 61726878F0C64DFC,D,451443NF8,IDAHO ST BLDG AUTH BLDG REV SER A,20030109,5.000,20430901,,,20101112,163338,20101117,20000.00,98.750,,,,,20101112,220531,1.00 5272725303AD77E8,D,5946142R9,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II-AGC-ICC,20031201,5.000,20291015,,,20101112,162720,20101117,5000.00,100.006,,S,,,20101112,220531,1.00 8A23C8E0499BC41B,D,417622EZ6,HARVEY CNTY KANS UNI SCH DIST REF & IMPT,20071201,5.000,20260901,,,20101112,163330,20101117,500000.00,106.975,,,,,20101112,220531,1.00 D36E6BE3EF24E2BA,D,658203H49,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20170101,,,20101112,163300,20101117,20000.00,111.500,,,,,20101112,220531,1.00 6D7F87E88AE33AF8,D,097431DR8,BOISE CITY IDAHO CTFS PARTN ,20001115,5.375,20200901,,,20101112,163205,20101117,15000.00,99.000,,,,,20101112,220531,1.00 98CBEA16FEEB882A,P,096045FT1,BLUE SPRINGS MO TAXABLE-SER B-BUILD AMER BDS,20091201,5.390,20240301,,,20101112,163424,20101116,20000.00,101.000,5.221,,,,20101112,220531,1.00 4E5BF1869D69F294,P,072024DD1,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20230401,,,20101112,163329,20101117,260000.00,106.385,3.678,,,,20101112,220531,1.00 690CFB6F5FF52FCE,S,81310NAS3,SECAUCUS N J MUN UTILS AUTH REF-TAXABLE,20101123,2.370,20141201,Y,,20101112,163425,20101123,515000.00,100.343,2.280,,,,20101112,220531,1.00 29F01751B45DF77C,S,967222SV3,WICHITA FALLS TEX WTR & SWR PRIORITY LIEN,20010901,5.375,20190801,,,20101112,163430,20101117,65000.00,103.464,0.451,,,,20101112,220531,1.00 37C1629F26E7B86A,S,20774UT96,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-1,20100224,5.000,20250701,,,20101112,163427,20101117,15000.00,114.000,2.936,,,,20101112,220531,1.00 8FF2B62B72E3A34F,S,359900ZW0,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.000,20320615,,,20101112,163425,20101117,20000.00,101.500,4.784,,,,20101112,220531,1.00 66D3D8B7B863C23F,S,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20101112,124009,20101117,20000.00,100.000,4.999,,,,20101112,220531,1.00 A81F1705F9892ADB,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101112,163300,20101117,50000.00,99.839,,,,,20101112,220531,1.00 9CD84B171A8A2321,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101112,163330,20101117,50000.00,99.964,,,,,20101112,220531,1.00 DE3F6443975CADB3,D,785652CJ5,SABINE RIVER AUTH TEX POLLUTN REF-SOUTHWESTERN-CONV 4/11/08,20060501,4.950,20180301,,,20101112,163205,20101117,100000.00,104.000,,P,,,20101112,220531,1.00 09FD525A165BBAD3,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101112,163442,20101117,5000.00,98.267,5.259,,,,20101112,220531,1.00 92B66ADCC64A5E5F,P,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20101112,163419,20101117,50000.00,111.580,2.762,,,,20101112,220531,1.00 9202B54AFD0D301D,P,658203H49,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20170101,,,20101112,163426,20101117,85000.00,110.675,3.309,,,,20101112,220531,1.00 1B5D086E8DE20BE0,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101112,163300,20101117,400000.00,96.500,,P,,,20101112,220531,1.00 E5AE7CA0D60BE19B,P,5758954X2,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,5.000,20280701,,,20101112,163400,20101117,25000.00,100.000,4.998,,,,20101112,220531,1.00 F42D6234825FAA6C,S,93974B3N0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20210101,,,20101112,163244,20101117,20000.00,112.400,3.049,,,,20101112,220531,1.00 698FEEB773C65446,S,072024DD1,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20230401,,,20101112,163350,20101117,260000.00,106.485,3.658,,,,20101112,220531,1.00 98D8943CD5D63096,D,649903DW8,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.750,20370215,,,20101112,160051,20101117,20000.00,97.280,,,,,20101112,220531,1.00 882E55E1FC45F8A9,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101112,163456,20101117,10000.00,97.970,5.151,,,,20101112,220531,1.00 2B3E9A6182E4B83D,S,44066MDT4,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20300701,Y,,20101112,163448,20101117,20000.00,101.000,4.868,,,,20101112,220531,1.00 ADAFA1DBCB30DFA2,P,798456BK4,SAN LEANDRO CALIF REDEV AGY PLAZA REDEV PROJ,20021205,6.000,20320901,,,20101112,163452,20101117,25000.00,96.000,6.340,,,,20101112,220531,1.00 72F6E86ADFC759D9,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101112,163500,20101118,25000.00,99.363,4.450,,,,20101112,220531,1.00 26AF130C7FC84E2A,P,56036YBB0,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20180315,,,20101112,163500,20101117,15000.00,103.250,4.474,,,,20101112,220531,1.00 3520D4ED25AFB548,P,426056SK4,HENRICO CNTY VA REF & PUB IMPT,20030115,4.500,20210115,,,20101112,151258,20101116,5000.00,104.406,2.397,,,,20101112,220531,1.00 2D4E8AA875FC31D0,P,57586PCC8,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 121,20051117,3.850,20111201,,,20101112,163509,20101117,30000.00,99.380,4.466,,,,20101112,220531,1.00 540CF722D8B276AD,S,81310NAR5,SECAUCUS N J MUN UTILS AUTH REF-TAXABLE,20101123,1.880,20131201,Y,,20101112,163508,20101123,330000.00,100.292,1.780,,,,20101112,220531,1.00 597596153E73EC14,P,969283BN9,WILLIAM S HART CALIF JT SCH REF,20050607,5.000,20120901,,,20101112,163508,20101115,100000.00,105.601,1.812,,,,20101112,220531,1.00 17A99C31DB07F688,D,969283BN9,WILLIAM S HART CALIF JT SCH REF,20050607,5.000,20120901,,,20101112,163508,20101115,100000.00,105.851,,,,,20101112,220531,1.00 6E43672F97F31E97,P,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20101112,163500,20101117,10000.00,80.000,7.102,,,,20101112,220531,1.00 7B0AE2CD306D42DF,P,5742163J4,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,5.250,20380815,,,20101112,163509,20101117,10000.00,99.629,5.275,,,,20101112,220531,1.00 68D34EE14D4DD991,S,378460QE2,GLENDALE CALIF UNI SCH DIST REF,20091201,4.000,20130901,,,20101112,163449,20101117,25000.00,106.801,1.500,,,,20101112,220531,1.00 62FE0F67037A7D62,D,57419JXZ1,MARYLAND ST CMNTY DEV ADMIN INFRASTRUCTURE FING-SER B ,19980601,5.150,20220601,,,20101112,163215,20101117,60000.00,95.800,,P,,,20101112,220531,1.00 4C422F1F7106EC53,S,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101112,163507,20101118,25000.00,100.000,6.281,,,Y,20101112,220531,1.00 2F6B393DA8674B16,S,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101112,163507,20101118,5000.00,100.000,6.281,,,Y,20101112,220531,1.00 7E769AB5A430284C,S,413890AC8,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20191115,,,20101112,163452,20101117,35000.00,102.922,2.751,,,,20101112,220531,1.00 06C5B8717D1B7FFE,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101112,163228,20101117,100000.00,66.008,,P,,,20101112,220531,1.00 42246F891B7D42D2,D,696550KZ4,PALM BEACH CNTY FLA SCH BRD SER D,20021201,4.750,20280801,,,20101112,163243,20101117,5000.00,99.010,,P,,,20101112,220531,1.00 96F137EB39157C7F,S,790396AF2,ST JOHNS CNTY FLA INDL DEV PRESBYTERIAN RETIREMENT-SER A,20040801,5.625,20340801,,,20101112,163218,20101122,15000.00,100.000,5.623,,,,20101112,220531,1.00 7CC602487F93288A,P,646136VE8,NEW JERSEY ST TRANSN TR FD TRASN SYS-B-1-RMKT 09/05/08,20030130,3.500,20161215,,,20101112,163517,20101117,70000.00,104.991,2.606,,,,20101112,220531,1.00 4801A021E9589D52,D,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101112,163507,20101118,25000.00,99.900,,,,Y,20101112,220531,1.00 7C85E87425E160F7,D,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101112,163507,20101118,5000.00,99.900,,,,Y,20101112,220531,1.00 3CF3992BDE3F7073,D,646136VE8,NEW JERSEY ST TRANSN TR FD TRASN SYS-B-1-RMKT 09/05/08,20030130,3.500,20161215,,,20101112,163517,20101117,70000.00,105.491,,,,,20101112,220531,1.00 23B595C41C2ACBA0,P,017519SN0,ALLEN CNTY IND MAPLECREST BRIGE,20091103,4.700,20290901,,,20101112,163522,20101117,25000.00,99.760,4.718,,,,20101112,220531,1.00 AB8ADF9131897EBA,S,745235ZK0,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.750,20160701,,,20101112,163521,20101117,25000.00,111.913,3.403,,,,20101112,220531,1.00 0E59D70C2D355B92,S,696560GT2,PALM BEACH CNTY FLA SOLID IMPT-SER B,20081125,5.500,20281001,,,20101112,163500,20101117,205000.00,111.291,3.825,,,,20101112,220531,1.00 0417CDCDDDCCE57B,P,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20101112,163529,20101116,10000.00,97.600,4.571,,,,20101112,220531,1.00 6C7AE8A20ABADD3B,D,727199HX2,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.000,20150215,,,20101112,163400,20101117,25000.00,114.338,,,,,20101112,220531,1.00 F12EAF971B49B0C0,P,875287DK7,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20181001,,,20101112,163500,20101117,25000.00,73.520,3.946,,,,20101112,220531,1.00 38D28A0DFBCDF898,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20101112,163537,20101117,50000.00,101.750,6.628,,,,20101112,220531,1.00 3909020F5EA2C060,P,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20101112,163537,20101116,10000.00,98.600,4.330,,,,20101112,220531,1.00 7EA6225D57C8EFB5,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20101112,163529,20101117,50000.00,100.500,4.915,,,,20101112,220531,1.00 9DA2E764DECF333D,S,81310NAR5,SECAUCUS N J MUN UTILS AUTH REF-TAXABLE,20101123,1.880,20131201,Y,,20101112,163537,20101123,25000.00,100.292,1.780,,,,20101112,220531,1.00 B35095C35C16632E,S,55553RCL7,MACON-BIBB CNTY GA HOSP AUTH REV ANTIC CTFS-MED CTR GA,20090924,4.625,20290801,,,20101112,163530,20101117,20000.00,100.885,4.500,,,,20101112,220531,1.00 17646C4A62A1F75B,S,19648AKK0,COLORADO HEALTH FACS AUTH REV PREREFUNDED-ADVENTIST HLTH-E,20061115,5.125,20281115,,,20101112,163444,20101117,25000.00,116.038,2.250,,,,20101112,220531,1.00 A49C5B9B40924B9B,P,524426QY2,LEESBURG VA PUB UTIL,20060322,4.000,20140701,,,20101112,163535,20101117,25000.00,108.850,1.481,,,,20101112,220531,1.00 29DC82654FA743B6,S,235036AN0,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.125,20351101,,,20101112,163543,20101117,20000.00,100.000,6.108,,,,20101112,220531,1.00 F1BE273E53555B60,S,95474NCT1,WEST NORRITON TWP PA ,20101221,2.250,20171115,Y,,20101112,163540,20101221,180000.00,100.000,2.250,,,,20101112,220531,1.00 CBA7AE1D78F0734C,P,746189PJ2,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Y,20100317,5.000,20180701,,,20101112,163423,20101117,35000.00,118.250,2.369,,,,20101112,220531,1.00 B825DC9622EB75FC,D,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20101112,163300,20101117,50000.00,111.950,,S,,,20101112,220531,1.00 E11B7FB8006FAB66,P,234096MY8,DAKOTA CNTY MINN REF-SER A,20070101,4.000,20200201,,,20101112,163533,20101117,15000.00,102.450,3.480,,,,20101112,220531,1.00 81E936B8807B8DD4,P,649787TD0,NEW YORK ST REF-SER A,20010222,4.800,20150315,,,20101112,163402,20101116,100000.00,101.517,3.162,,,,20101112,220531,1.00 9B4B2CFFDD1B408F,D,821686RQ7,SHELBY CNTY TENN PUB IMPT & SCH-SER A,20030610,4.000,20180301,,,20101112,163409,20101117,30000.00,99.360,,P,,,20101112,220531,1.00 8525DEF7EF67A0F5,D,592098B55,METROPOLITAN GOVT NASHVILLE & ,20021205,5.125,20140101,,,20101112,163415,20101117,5000.00,98.290,,P,,,20101112,220531,1.00 13C3FFC32E611CA2,D,46874TBX9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.250,20140401,,,20101112,163414,20101117,35000.00,108.770,,S,,,20101112,220531,1.00 751304192069AA4D,D,130795NK9,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,5.000,20200201,,,20101112,163450,20101117,250000.00,103.389,,S,,,20101112,220531,1.00 53BC9567DD7BE390,D,592041CL9,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.875,20281101,,,20101112,163328,20101117,10000.00,110.182,,,,,20101112,220531,1.00 53090D2B5EC1AC08,D,342814CJ7,FLORIDA ST MID-BAY BRIDGE AUTH SER B,20070816,4.625,20321001,,,20101112,162916,20101117,55000.00,86.875,,S,,,20101112,220531,1.00 F38CB878A0C9C45A,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101112,163306,20101117,5000.00,104.750,5.341,,,,20101112,220531,1.00 271059FACD677F8F,D,840772WB9,SOUTH WINDSOR CONN REF-SER A,20090603,3.000,20160901,,,20101112,163336,20101117,50000.00,103.501,,S,,,20101112,220531,1.00 F46A76CB2DC2D91F,S,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20101112,163605,20101117,60000.00,98.950,5.082,,,,20101112,220531,1.00 A69D1F9A4CF12654,S,76222RHF2,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20100527,5.000,20200401,,,20101112,163555,20101117,80000.00,118.025,2.800,,,,20101112,220531,1.00 9B4792D03230F71E,S,544435T67,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20400515,Y,,20101112,163547,20101130,5000.00,100.000,5.000,,,,20101112,220531,1.00 56898AAA90BE87AF,P,864813SJ0,SUFFOLK VA REF,20051117,5.000,20141201,,,20101112,163607,20101117,50000.00,113.854,1.455,,,,20101112,220531,1.00 8857B19353F0E1C7,S,63968AQR9,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-A-BUILD AMER,20101020,5.423,20430101,,,20101112,163610,20101117,10000.00,94.390,5.810,,,,20101112,220531,1.00 C49EB437BC42B3C5,S,81310NAR5,SECAUCUS N J MUN UTILS AUTH REF-TAXABLE,20101123,1.880,20131201,Y,,20101112,163609,20101123,150000.00,100.292,1.780,,,,20101112,220531,1.00 9C5C8C484932150D,S,696550LA8,PALM BEACH CNTY FLA SCH BRD SER D,20021201,5.000,20280801,,,20101112,163600,20101117,15000.00,99.992,5.000,,,,20101112,220531,1.00 637D8FCA203D741D,S,243667XB3,DEDHAM MASS ENERGY SAVINGS,20101115,3.500,20281115,Y,,20101112,163444,20101124,325000.00,99.339,3.550,,,,20101112,220531,1.00 088F18CE238BE453,D,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20101112,163605,20101117,60000.00,98.750,,,,,20101112,220531,1.00 9DC5B0B0B4A70492,D,243667XB3,DEDHAM MASS ENERGY SAVINGS,20101115,3.500,20281115,Y,,20101112,163444,20101124,325000.00,97.518,,,,,20101112,220531,1.00 69166E71F32F7AD4,P,452149SR9,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20130801,,,20101112,163600,20101117,5000.00,93.975,2.310,,,,20101112,220531,1.00 B9DFA0692CF5260C,S,975332FX0,WINONA TEX INDPT SCH DIST SCH BLDG-SER A,20101201,4.250,20390215,Y,,20101112,163616,20101208,5000.00,100.585,4.164,,,,20101112,220531,1.00 9769558F7741EFA7,S,1008526L1,BOSTON MASS SER A,20040201,5.000,20120101,,,20101112,163516,20101117,50000.00,104.612,0.861,,,,20101112,220531,1.00 1996398E764A8AFE,S,20775BQW9,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.375,20191115,,,20101112,163625,20101117,50000.00,100.000,4.374,,,,20101112,220531,1.00 A3F77FFBE24FAFE3,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101112,163355,20101117,100000.00,99.250,4.548,,,,20101112,220531,1.00 0C93B4EB99F13C07,S,592041CL9,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.875,20281101,,,20101112,163500,20101117,10000.00,110.682,4.033,,,,20101112,220531,1.00 69C5177BB5B75B36,D,703130Z80,PATERSON N J CAP APPREC-REF-TAXABLE-PENSION,20030411,0.000,20130401,,,20101112,163436,20101117,25000.00,90.282,,,,,20101112,220531,1.00 277316143D5F4F99,S,121825BW2,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PJ-A,20040610,5.300,20310601,,,20101112,163629,20101117,25000.00,102.917,4.400,,,,20101112,220531,1.00 4FED4109D880B1EE,D,592030VY3,METROPOLITAN GOVT NASHVILLE & SER A,20040601,5.000,20260515,,,20101112,163422,20101117,20000.00,104.546,,P,,,20101112,220531,1.00 12B165131B8E9B5E,D,63968AQR9,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-A-BUILD AMER,20101020,5.423,20430101,,,20101112,163605,20101117,10000.00,94.390,,,,,20101112,220531,1.00 875F48D6244D8DAA,S,235036AN0,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.125,20351101,,,20101112,163634,20101117,10000.00,100.000,6.108,,,,20101112,220531,1.00 E2570DFEBD88A041,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101112,163640,20101123,10000.00,99.465,5.034,,,,20101112,220531,1.00 773A7206AF84E8AA,S,542403BX7,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER 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A,20030501,5.000,20311115,,,20101112,163306,20101117,20000.00,98.620,5.108,,,,20101112,220531,1.00 9013C5111EA6EFF2,P,478271FG9,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19981201,5.125,20250701,,,20101112,163643,20101117,25000.00,98.119,5.311,,,,20101112,220531,1.00 901F3BAF37682BB5,S,394694KW2,GREENE CNTY TENN RURAL SCH-SER B,20011001,4.500,20151201,,,20101112,163634,20101117,50000.00,102.149,0.501,,,,20101112,220531,1.00 B426A523C829EF8E,D,64949TAH9,NEW YORK INST TECHNOLOGY TAXABLE-SER A-RMKT 03/02/10,20000829,4.799,20140301,,,20101112,163523,20101117,25000.00,98.265,,,,,20101112,220531,1.00 D551316AB1A466D3,D,703130Z80,PATERSON N J CAP APPREC-REF-TAXABLE-PENSION,20030411,0.000,20130401,,,20101112,163559,20101117,25000.00,90.157,,,,,20101112,220531,1.00 1CF74669B2511777,D,886100TG1,THURSTON CNTY WASH REF-LTD TAX-SER A,20101109,3.000,20191201,,,20101112,163608,20101117,30000.00,102.696,,,,,20101112,220531,1.00 28350062E1103287,D,478271FG9,JOHNSON CITY TENN HEALTH & EDL 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943EF6027E39C40B,S,253444PB3,DICKSON CNTY TENN REF,20020801,5.000,20170301,,,20101112,163600,20101117,5000.00,108.663,1.968,,,,20101112,220531,1.00 C369B2D2FF340470,S,161036EC8,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS INTL-A,20070816,4.000,20110701,,,20101112,163706,20101117,50000.00,101.792,1.101,,,,20101112,220531,1.00 E2966247B6C2F18B,S,414152NP9,HARRIS CNTY TEX HEALTH FACS MEM HERMANN HOSP SYS PROJ,19980201,5.500,20150601,,,20101112,163645,20101117,15000.00,111.503,2.784,,,,20101112,220531,1.00 A28FB033508E5B8E,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101112,163703,20101117,10000.00,102.019,5.117,,,,20101112,220531,1.00 6DB346F094B430BC,P,6817932F1,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.150,20250201,,,20101112,163717,20101117,15000.00,98.963,4.247,,,,20101112,220531,1.00 7B775D24AE5122A7,D,161036EC8,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS INTL-A,20070816,4.000,20110701,,,20101112,163700,20101117,50000.00,101.698,,,,,20101112,220531,1.00 0AEF97B5A7D5834B,P,253444PB3,DICKSON CNTY TENN REF,20020801,5.000,20170301,,,20101112,163500,20101117,5000.00,106.413,2.932,,,,20101112,220531,1.00 5EF41AB6E736D4AC,D,971481NF9,WILMETTE ILL ,20101130,4.000,20251201,Y,,20101112,160700,20101130,25000.00,103.189,,,,,20101112,220531,1.00 F43F4A472D24DD57,S,251255E68,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20340701,,,20101112,163725,20101117,25000.00,100.750,4.690,,,,20101112,220531,1.00 2414D9D259768E89,D,592041RJ8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER A,20090401,5.000,20391001,,,20101112,163427,20101117,20000.00,101.880,,P,,,20101112,220531,1.00 8FB975A511436DF0,P,130795NK9,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,5.000,20200201,,,20101112,163648,20101117,250000.00,102.664,4.534,,,,20101112,220531,1.00 DF68F32E2E5B12B2,D,658203H49,NORTH CAROLINA MUN PWR AGY REF-SER 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TAXABLE-SER B,20080601,5.400,20130501,,,20101112,163728,20101117,25000.00,104.280,3.563,,,,20101112,220531,1.00 0D65F3B9D5837E20,P,57604P5P5,MASSACHUSETTS ST WTR POLLUTN TAXABLE-ST REVOLVING FD-15B,20100708,5.192,20400801,,,20101112,163100,20101117,10000.00,98.602,5.285,,,,20101112,220531,1.00 CF6AA9F86A570F56,D,57604P5P5,MASSACHUSETTS ST WTR POLLUTN TAXABLE-ST REVOLVING FD-15B,20100708,5.192,20400801,,,20101112,163100,20101117,10000.00,98.750,,,,,20101112,220531,1.00 57B2D1AE8928D4D5,P,914811NK6,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20180601,,,20101112,163750,20101117,105000.00,101.755,4.637,,,,20101112,220531,1.00 A5E60B676DBE49FA,P,745220FL2,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20210701,,,20101112,163810,20101117,75000.00,104.546,4.944,,,,20101112,220531,1.00 BFEA284EFEE3073E,S,199820QG9,COMAL TEX INDPT SCH DIST REF,20040301,3.700,20160201,,,20101112,163813,20101117,10000.00,103.746,1.955,,,,20101112,220531,1.00 A47E7F188E4C576F,P,57582NY41,MASSACHUSETTS ST CONS LN-SER B,20050818,5.000,20110801,,,20101112,163808,20101117,50000.00,102.983,0.751,,,,20101112,220531,1.00 569BA205D6A3C580,S,745235SW2,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER G,20021024,5.000,20260701,,,20101112,163433,20101117,20000.00,101.550,4.001,,,,20101112,220531,1.00 BFBEE04435FAFD46,D,1674855J6,CHICAGO ILL REF-SER A,20080626,5.250,20210101,,,20101112,163727,20101117,100000.00,110.280,,,,,20101112,220531,1.00 20C85A52A6B00956,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101112,163230,20101117,10000.00,98.620,5.108,,,,20101112,220531,1.00 994E53074F3F60B0,S,13066KVR7,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Y,20030301,5.000,20111201,,,20101112,163806,20101117,20000.00,104.123,1.000,,,,20101112,220531,1.00 4923C5614E79E883,P,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20101112,163425,20101117,10000.00,104.649,3.252,,,,20101112,220531,1.00 BE7AD41245F39A4A,P,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101112,163703,20101117,10000.00,92.556,5.537,,,,20101112,220531,1.00 F7E74C33D5A21616,S,786743JZ8,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20041103,5.000,20340501,,,20101112,163800,20101117,235000.00,106.250,3.079,,,,20101112,220531,1.00 77B74D06B5FE0A77,S,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20101112,163545,20101117,20000.00,101.371,3.600,,,,20101112,220531,1.00 E98A5E29DEB3E52A,S,593235FV1,MIAMI BEACH FLA PKG REV SER B,20101116,4.625,20300901,Y,,20101112,163800,20101117,50000.00,99.775,4.642,,,,20101112,220531,1.00 93330E284375EDF2,D,406313JA5,HALLSDALE-POWELL UTIL DIST REF & IMPT-SER A,20020930,3.800,20150401,,,20101112,163435,20101117,10000.00,100.560,,P,,,20101112,220531,1.00 D6007A402995DE39,D,5742163J4,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,5.250,20380815,,,20101112,163512,20101117,10000.00,101.890,,S,,,20101112,220531,1.00 29E54BE7967ECC31,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101112,163800,20101117,30000.00,100.000,4.500,,,,20101112,220531,1.00 8C1D0647D4ADE3B3,S,5218406M5,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20100401,0.000,20150815,,,20101112,163829,20101117,20000.00,92.495,1.651,,,,20101112,220531,1.00 F528C7F896421AAA,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20101112,163829,20101117,10000.00,102.000,6.609,,,,20101112,220531,1.00 A7A574E08E162CF9,P,13066YMX4,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20220501,,,20101112,163813,20101117,35000.00,107.939,3.768,,,,20101112,220531,1.00 9A7B6A70D32633CE,D,13066YMX4,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20220501,,,20101112,163813,20101117,35000.00,108.189,,,,,20101112,220531,1.00 6EA049A524F36B17,S,7452688B1,PUERTO RICO ELEC PWR AUTH PWR REF,20021003,5.000,20180701,,,20101112,163819,20101117,20000.00,111.920,3.223,,,,20101112,220531,1.00 7B327E84ADBEB9D1,P,65821DCQ2,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.875,20381001,,,20101112,163835,20101117,50000.00,103.070,4.991,,,,20101112,220531,1.00 CB0997949405D5E4,P,6817934P7,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,5.000,20390201,,,20101112,163838,20101117,20000.00,100.836,4.874,,,,20101112,220531,1.00 2DF213FD9035614D,S,1674855J6,CHICAGO ILL REF-SER A,20080626,5.250,20210101,,,20101112,163828,20101117,50000.00,110.280,3.600,,,,20101112,220531,1.00 296B6EEFF7F3D769,S,818887AD3,SHAFTER WASCO IRR DIST REV ,20101118,3.000,20141101,Y,,20101112,163829,20101118,290000.00,104.753,1.750,,,,20101112,220531,1.00 93CE3832DC249451,S,231868KH2,CUSTER PUB PWR DIST NEB ELEC SER B,20090915,2.650,20140601,,,20101112,163716,20101117,105000.00,102.900,1.800,,,,20101112,220531,1.00 93EDE5FDADB89E82,S,232265DY1,CUYAHOGA CNTY OHIO HOSP REV UNIV HOSPS CLEVELAND PROJ,19800601,9.000,20110601,,,20101112,162824,20101117,5000.00,104.547,0.538,,,,20101112,220531,1.00 0494E701B31898AF,P,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20101112,163449,20101117,25000.00,102.460,5.598,,,,20101112,220531,1.00 A7E719EB881E28CD,P,381303BF2,GOLDEN VY UNI SCH DIST CALIF SER B,20010404,0.000,20300801,,,20101112,163825,20101117,120000.00,25.835,6.988,,,,20101112,220531,1.00 F3A0F4AF0CD59AEB,P,57420VFQ1,MARYLAND ST ECONOMIC DEV CORP REF-UNIV MD BALTIMORE CNTY PJ,20060301,4.625,20360701,,,20101112,163827,20101117,35000.00,79.404,6.246,,,,20101112,220531,1.00 CBF01C972BD4614A,S,586158KU0,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20111201,,,20101112,163835,20101117,100000.00,104.550,0.600,,,,20101112,220531,1.00 4A3148917C3C9407,P,798111DG2,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20360115,,,20101112,163841,20101117,100000.00,12.103,8.571,,,,20101112,220531,1.00 9F5F28EE8BADBD8B,S,73358WCW2,PORT AUTH N Y & N J TAXABLE-CONS-ONE HUNDRED SIXTY,20101101,5.647,20401101,,,20101112,163839,20101117,65000.00,99.557,5.678,,,,20101112,220531,1.00 E11A427F04C115B9,D,352877AR5,FRANKLIN CNTY MO PUB WTR REF-SER A,20030901,5.375,20271201,,,20101112,161016,20101117,10000.00,97.975,,,,,20101112,220531,1.00 4F11C7FDE87B1491,D,586158KU0,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20111201,,,20101112,163829,20101117,100000.00,104.500,,,,,20101112,220531,1.00 0545FCE3BCAF2134,D,73358WCW2,PORT AUTH N Y & N J TAXABLE-CONS-ONE HUNDRED SIXTY,20101101,5.647,20401101,,,20101112,163839,20101117,65000.00,97.557,,,,,20101112,220531,1.00 313616F65DF4E6CD,S,927793EX3,VIRGINIA COMWLTH TRANSN BRD NORTHN VA TRANSN DIST PG-SER A,20010901,5.375,20140515,,,20101112,163808,20101117,75000.00,102.303,0.701,,,,20101112,220531,1.00 9A579F2ADE1EF95A,S,2512552J3,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,4.625,20320701,,,20101112,163355,20101117,10000.00,97.377,4.821,,,,20101112,220531,1.00 3BA13BCFD5F2E38B,D,1674855J6,CHICAGO ILL REF-SER A,20080626,5.250,20210101,,,20101112,163828,20101117,50000.00,110.280,,,,,20101112,220531,1.00 3CD847BDA04C0736,D,818887AD3,SHAFTER WASCO IRR DIST REV ,20101118,3.000,20141101,Y,,20101112,163829,20101118,290000.00,104.753,,,,,20101112,220531,1.00 0510F0886622EECF,D,64949TAH9,NEW YORK INST TECHNOLOGY TAXABLE-SER A-RMKT 03/02/10,20000829,4.799,20140301,,,20101112,163437,20101117,25000.00,98.390,,,,,20101112,220531,1.00 9BDC9BDD586CC5D4,P,46263RCR4,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20280715,,,20101112,163852,20101117,20000.00,97.640,4.697,,,,20101112,220531,1.00 9E39CA64A8A75BEA,P,1306845H2,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,5.250,20181101,,,20101112,163754,20101117,10000.00,110.092,3.770,,,,20101112,220531,1.00 C464A9D739D53957,P,22732PAP8,CROSBY MINN HSG REV CROSBY SR SVCS PROJ-SER A,20071017,5.900,20361001,,,20101112,163502,20101117,20000.00,96.750,6.152,,,,20101112,220531,1.00 AAD886F9643E906E,P,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20101112,163422,20101117,50000.00,104.113,3.237,,,,20101112,220531,1.00 0CD970D376C7CDCB,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,,,20101112,163858,20101117,15000.00,97.139,4.687,,,,20101112,220531,1.00 8B4E2F6D933597B2,P,686076DV9,OREGON ST ECONOMIC DEV REV REF-GA-PACIFIC CORP PJ-SER 183,19971201,5.700,20251201,,,20101112,163858,20101117,45000.00,97.000,6.005,,,,20101112,220531,1.00 D6227DB7B3D77A3F,D,22732PAP8,CROSBY MINN HSG REV CROSBY SR SVCS PROJ-SER A,20071017,5.900,20361001,,,20101112,163502,20101117,20000.00,97.000,,,,,20101112,220531,1.00 8F81196AC1CD73E2,S,1675924C5,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER C,20080131,4.000,20210101,,,20101112,163900,20101117,50000.00,103.280,3.476,,,,20101112,220531,1.00 5A8E3A8A113B8F6C,D,130795NP8,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,5.000,20220201,,,20101112,163547,20101117,250000.00,103.280,,P,,,20101112,220531,1.00 9F39E2722DB65557,D,791676AA7,ST LOUIS MO PKG REV SER A,20061214,3.750,20151215,,,20101112,163725,20101117,35000.00,102.511,,S,,,20101112,220531,1.00 4D393347B266A0E9,S,649902XM0,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,5.250,20210215,,,20101112,163719,20101117,20000.00,115.125,3.152,,,,20101112,220531,1.00 6B6066A0373AB535,D,1675924C5,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER C,20080131,4.000,20210101,,,20101112,163908,20101117,50000.00,101.500,,,,,20101112,220531,1.00 28DF8FCAD793B023,D,549310SN1,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20231115,,,20101112,163442,20101117,10000.00,97.760,,P,,,20101112,220531,1.00 930FA62354FCFF4F,D,199820QG9,COMAL TEX INDPT SCH DIST REF,20040301,3.700,20160201,,,20101112,163806,20101117,10000.00,103.396,,,,,20101112,220531,1.00 3CA0C591EA72C188,D,199820QG9,COMAL TEX INDPT SCH DIST REF,20040301,3.700,20160201,,,20101112,163805,20101117,10000.00,103.646,,,,,20101112,220531,1.00 1E2EB60990F8AB99,S,975332FX0,WINONA TEX INDPT SCH DIST SCH BLDG-SER A,20101201,4.250,20390215,Y,,20101112,163911,20101208,30000.00,100.000,4.249,,,,20101112,220531,1.00 562011EA66FE691F,P,597137EB0,MIDDLETOWN OHIO CITY SCH DIST SCH IMPT,20040301,5.000,20191201,,,20101112,163853,20101117,90000.00,111.231,1.224,,,,20101112,220531,1.00 DBDF53EA4366DCF5,S,892375AL0,TRACY CALIF CMNTY FACS DIST NO NEI PHASE II,20060720,5.750,20360901,,,20101112,163755,20101117,30000.00,93.504,6.260,,,,20101112,220531,1.00 BB14740A00CACACB,P,353174FX8,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.640,20421201,,,20101112,163451,20101117,25000.00,96.750,6.893,,,,20101112,220531,1.00 9F3A869CD0F71067,P,64966ECE5,NEW YORK N Y SER J,20050303,5.000,20220301,,,20101112,163817,20101117,100000.00,104.434,3.867,,,,20101112,220531,1.00 42114185C541A29A,S,64972FDY9,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES B,20060615,5.000,20260615,,,20101112,163920,20101117,25000.00,102.287,1.019,,,,20101112,220531,1.00 3396A16156DF68DE,S,80374HAJ1,SARPY CNTY NEB RECOVERY ZONE ,20101123,3.250,20231215,Y,,20101112,162736,20101123,15000.00,99.471,3.300,,,Y,20101112,220531,1.00 3EF9052517EA913D,P,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20101112,163419,20101117,25000.00,95.000,7.159,,,,20101112,220531,1.00 1EC43D7795A3ED5D,S,65820HNK5,NORTH CAROLINA MED CARE COMMN REF-WAYNE MEM HOSP,19980915,5.000,20211001,,,20101112,163921,20101117,5000.00,100.000,4.968,,,,20101112,220531,1.00 5B3E69380F166572,D,64972FDY9,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES B,20060615,5.000,20260615,,,20101112,163920,20101117,25000.00,101.537,,,,,20101112,220531,1.00 F1DCA9369DBBC39C,D,63968AQH1,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-A-BUILD AMER BDS,20090624,7.399,20350101,,,20101112,163816,20101117,1000.00,70.443,,S,,,20101112,220531,1.00 35391EA2EB3D810B,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101112,163922,20101118,90000.00,95.040,5.593,,,,20101112,220531,1.00 1706962906EF4EAD,P,649902XM0,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,5.250,20210215,,,20101112,163623,20101117,20000.00,114.625,3.216,,,,20101112,220531,1.00 A6753E0E87643164,S,188570BT1,CLINTON TWP MICH ECONOMIC DEV VAR-OMEGA PLASTICS INC PROJ ,19940602,,20190601,,,20101112,163935,20101115,30000.00,100.000,,,,,20101112,220531,1.00 E081899C3B658837,P,130795NP8,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,5.000,20220201,,,20101112,163852,20101117,250000.00,102.655,4.535,,,,20101112,220531,1.00 8DC803743F1C932F,S,671556DQ8,OAK PARK CALIF UNI SCH DIST CAP APPREC,20000706,0.000,20120501,,,20101112,163928,20101117,85000.00,97.400,1.818,,,,20101112,220531,1.00 0F160822BFD988AC,S,97710BSU7,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CR GRP,20100325,5.000,20331115,,,20101112,163937,20101117,25000.00,101.630,4.775,,,,20101112,220531,1.00 5BB549B5DE6AF34F,S,64983QUQ0,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER B,20060118,5.000,20130701,,,20101112,163940,20101117,300000.00,111.374,0.620,,,,20101112,220531,1.00 EA1B01A26F193E0A,S,48526HCB0,KANSAS INDPT COLLEGE FIN AUTH BAKER UNIV PROJ ,20010801,5.600,20211001,,,20101112,163941,20101203,10000.00,100.000,5.589,,,,20101112,220531,1.00 6AA40E33EF2D94D3,D,64983QUQ0,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER B,20060118,5.000,20130701,,,20101112,163940,20101117,300000.00,111.207,,,,,20101112,220531,1.00 A2818B0FDF33F9FD,D,79765AUD6,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27B,20010615,4.125,20110501,,,20101112,163822,20101117,25000.00,100.207,,,,,20101112,220531,1.00 32BBB0146D95A013,S,23410BAP6,DAKOTA CNTY MINN CMNTY DEV AGY MTG-BKD SECS PROG,20101123,1.750,20140601,Y,,20101112,151159,20101201,210000.00,100.000,1.750,,,,20101112,220531,1.00 223367BB6A41AD76,D,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20101112,163704,20101117,10000.00,99.250,,,,,20101112,220531,1.00 47521FCCAA77DBB4,S,224525GN9,CRANFORD TWP N J BRD ED ,20101109,4.000,20281101,,,20101112,163951,20101117,110000.00,102.250,3.748,,,,20101112,220531,1.00 2AC5CEBD7BF3E706,P,64949TAH9,NEW YORK INST TECHNOLOGY TAXABLE-SER A-RMKT 03/02/10,20000829,4.799,20140301,,,20101112,163857,20101117,25000.00,97.765,5.549,,,,20101112,220531,1.00 9163CDBCB94D512E,S,26116PBD1,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20360701,,,20101112,163954,20101115,15000.00,100.000,4.999,,,,20101112,220531,1.00 A77770EE52146DED,S,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20101112,163958,20101117,65000.00,105.378,4.000,,,,20101112,220531,1.00 EBC1B5680886CD4A,D,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20101112,163713,20101117,15000.00,99.580,,,,,20101112,220531,1.00 714BC6054B993DDF,D,938153AQ6,WASHINGTON CNTY OHIO HEALTH GLENWOOD RETIREMENT CMNTY PROJ,19970915,6.350,20271001,,,20101112,163452,20101117,5000.00,86.300,,P,,,20101112,220531,1.00 FE5CFE6361210125,D,64949TAH9,NEW YORK INST TECHNOLOGY TAXABLE-SER A-RMKT 03/02/10,20000829,4.799,20140301,,,20101112,163857,20101117,25000.00,97.765,,,,,20101112,220531,1.00 25E07E7215079E36,D,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20101112,163958,20101117,65000.00,103.753,,,,,20101112,220531,1.00 79E10370898CC25E,P,188570BT1,CLINTON TWP MICH ECONOMIC DEV VAR-OMEGA PLASTICS INC PROJ ,19940602,,20190601,,,20101112,163955,20101115,30000.00,100.000,,,,,20101112,220531,1.00 366DFE197E1069D1,D,678910DA5,OKLAHOMA DEV FIN AUTH HOSP REV GREAT PLAINS REGL MED CTR PJ,20070626,5.000,20271201,,,20101112,163302,20101117,50000.00,91.250,,S,,,20101112,220531,1.00 B2D47EF576098BC9,S,703130Z80,PATERSON N J CAP APPREC-REF-TAXABLE-PENSION,20030411,0.000,20130401,,,20101112,164003,20101117,5000.00,91.032,4.000,,,,20101112,220531,1.00 95CBA2338EBC67DD,P,649851BL5,NEW YORK ST ENVIRONMENTAL FACS UTD WTR NEW ROCHELLE INC PJ-A,20020301,5.150,20340301,,,20101112,164005,20101116,60000.00,97.500,5.338,,,,20101112,220531,1.00 D5232883B450F2FD,P,7860047J4,SACRAMENTO CALIF MUN UTIL DIST SER K ,19970615,5.250,20240701,,,20101112,163956,20101117,20000.00,102.000,5.045,,,,20101112,220531,1.00 B63C23862BF58D33,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101112,164009,20101117,30000.00,97.625,5.417,,,,20101112,220531,1.00 70E33E58197FC1C8,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101112,164011,20101123,25000.00,99.465,5.034,,,,20101112,220531,1.00 F52BDC54046B1CAE,D,57420VFQ1,MARYLAND ST ECONOMIC DEV CORP REF-UNIV MD BALTIMORE CNTY PJ,20060301,4.625,20360701,,,20101112,163715,20101117,35000.00,79.904,,S,,,20101112,220531,1.00 C4B45C20D6FBAAFD,D,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101112,164009,20101117,30000.00,95.750,,,,,20101112,220531,1.00 CC1C088299775E8D,S,684503W27,ORANGE CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS,20020701,5.625,20321115,,,20101112,164003,20101117,45000.00,110.723,0.700,,,,20101112,220531,1.00 86B14659A385C89D,S,39264MBF6,GREEN BAY WIS HSG AUTH HSG REV STUDENT-UNIV VLG HSG PJ-SER A,20011030,5.125,20210401,,,20101112,164010,20101117,10000.00,100.775,3.000,,,,20101112,220531,1.00 8E88FCAB4B6AD8DA,D,914811NK6,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20180601,,,20101112,163700,20101117,105000.00,101.875,,P,,,20101112,220531,1.00 0AB5724727B14116,S,186427AT7,CLEVELAND OHIO WTR REV SER T,20090225,5.000,20210101,,,20101112,163900,20101117,10000.00,112.500,3.237,,,,20101112,220531,1.00 1BE7F63BB844473C,P,186427AT7,CLEVELAND OHIO WTR REV SER T,20090225,5.000,20210101,,,20101112,163900,20101117,10000.00,112.000,3.303,,,,20101112,220531,1.00 CC9C0629D4295FFF,S,60636PRY8,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROG-SER B,20040528,5.250,20160101,,,20101112,163900,20101117,10000.00,119.100,1.375,,,,20101112,220531,1.00 7615FA0E43C8BF93,S,48542KF53,KANSAS ST DEV FIN AUTH REV KANSAS PROJ-SER M-1,20090826,5.000,20201101,,,20101112,163900,20101117,10000.00,115.100,3.059,,,,20101112,220531,1.00 ECE82F5618474435,D,791676AA7,ST LOUIS MO PKG REV SER A,20061214,3.750,20151215,,,20101112,163848,20101117,35000.00,102.011,,P,,,20101112,220531,1.00 AC53DEFFBB79AC80,P,48542KF53,KANSAS ST DEV FIN AUTH REV KANSAS PROJ-SER M-1,20090826,5.000,20201101,,,20101112,163900,20101117,10000.00,114.600,3.119,,,,20101112,220531,1.00 0382649C2D27B9ED,P,60636PRY8,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROG-SER B,20040528,5.250,20160101,,,20101112,163900,20101117,10000.00,118.600,1.467,,,,20101112,220531,1.00 8E965535DEDE9FEF,S,64966HSD3,NEW YORK N Y SER E,20091222,5.000,20170801,,,20101112,163900,20101117,10000.00,116.700,2.298,,,,20101112,220531,1.00 2B318D914282A306,P,64966HSD3,NEW YORK N Y SER E,20091222,5.000,20170801,,,20101112,163900,20101117,10000.00,116.200,2.372,,,,20101112,220531,1.00 095402C2DE76E96D,S,64966HHZ6,NEW YORK N Y SUBSER I-1,20090416,5.500,20210401,,,20101112,163900,20101117,10000.00,115.900,3.309,,,,20101112,220531,1.00 23A7B6604921528C,P,64966HHZ6,NEW YORK N Y SUBSER I-1,20090416,5.500,20210401,,,20101112,163900,20101117,10000.00,115.400,3.373,,,,20101112,220531,1.00 8D099F0EBD2B5249,D,850578PM1,SPRINGFIELD ILL ELEC REV SR LIEN ,20010901,5.500,20110301,,,20101112,163452,20101117,15000.00,100.669,,,,,20101112,220531,1.00 F86E61E1DD0BD78C,D,70914PFX5,PENNSYLVANIA ST FIRST SER,20080605,5.000,20240515,,,20101112,163922,20101117,50000.00,103.920,,,,,20101112,220531,1.00 2E50CB6BEA1A99AF,D,040677AX4,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20310701,,,20101112,163632,20101117,30000.00,99.450,,,,,20101112,220531,1.00 C7D24878FB45487B,S,25303NAB6,DICKENS CNTY TEX PUB FAC CORP ,20010828,8.375,20211001,,,20101112,164000,20101122,55000.00,93.700,9.306,,,,20101112,220531,1.00 191E85E55C31695A,S,6775203R7,OHIO ST REF-COMMON SCHS-SER C,20091006,5.000,20200915,,,20101112,163900,20101117,10000.00,118.400,2.841,,,,20101112,220531,1.00 B8DE6F44CB7675F2,P,71883RJL8,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20190701,,,20101112,163900,20101117,10000.00,116.000,2.890,,,,20101112,220531,1.00 DA0E5524508436B3,S,71883RJL8,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20190701,,,20101112,163900,20101117,10000.00,116.500,2.830,,,,20101112,220531,1.00 BC497D619A759A8E,P,6775203R7,OHIO ST REF-COMMON SCHS-SER C,20091006,5.000,20200915,,,20101112,163900,20101117,10000.00,117.900,2.894,,,,20101112,220531,1.00 5423834415147E2F,S,796253U42,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER D,20090601,5.000,20170201,,,20101112,163900,20101117,10000.00,117.700,1.957,,,,20101112,220531,1.00 8523D75F86E79CC7,S,79765AG59,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32F,20061116,5.250,20180501,,,20101112,163900,20101117,10000.00,116.380,2.800,,,,20101112,220531,1.00 8A61FB72166A9352,P,882722EG2,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,5.000,20220801,,,20101112,164000,20101117,10000.00,111.880,3.244,,,,20101112,220531,1.00 72C8CB8FAD775F82,P,796253U42,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER D,20090601,5.000,20170201,,,20101112,163900,20101117,10000.00,117.200,2.035,,,,20101112,220531,1.00 491B1FFED1BF07EC,S,882722EG2,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,5.000,20220801,,,20101112,163900,20101117,10000.00,112.380,3.175,,,,20101112,220531,1.00 C2A8485D1C92E36F,S,343246DC5,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,5.000,20210115,,,20101112,164000,20101117,15000.00,113.280,3.142,,,,20101112,220531,1.00 CD8B7EE9DBBDB011,P,34153PSV1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20210601,,,20101112,164000,20101117,50000.00,113.000,3.245,,,,20101112,220531,1.00 ABBD947D92AB68A1,S,34153PSV1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20210601,,,20101112,164000,20101117,50000.00,113.300,3.207,,,,20101112,220531,1.00 CDA318892E491B3C,S,591745A95,METROPOLITAN ATLANTA RAPID REF-SER A,20070315,5.250,20210701,,,20101112,164000,20101117,10000.00,118.380,3.195,,,,20101112,220531,1.00 EAEF57FEE9470B40,P,343246DC5,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,5.000,20210115,,,20101112,164000,20101117,15000.00,112.780,3.207,,,,20101112,220531,1.00 07A7EA08471D6E7F,P,591745A95,METROPOLITAN ATLANTA RAPID REF-SER A,20070315,5.250,20210701,,,20101112,164000,20101117,20000.00,117.880,3.246,,,,20101112,220531,1.00 776DDFE67CB242ED,S,591745A95,METROPOLITAN ATLANTA RAPID REF-SER A,20070315,5.250,20210701,,,20101112,164000,20101117,10000.00,118.380,3.195,,,,20101112,220531,1.00 C67CB13CA5AFF61C,D,840772WB9,SOUTH WINDSOR CONN REF-SER A,20090603,3.000,20160901,,,20101112,163757,20101117,50000.00,103.251,,P,,,20101112,220531,1.00 0F36E7D4CE9940FC,D,791319GQ3,ST LOUIS CNTY MO PKWY SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101123,4.950,20260301,Y,,20101112,163900,20101123,110000.00,100.000,,,,,20101112,220531,1.00 A0E97A190AD95990,D,54559PAK2,LOS OSOS CALIF CMNTY SVCS IMPT,20021107,5.000,20170902,,,20101112,163820,20101117,200000.00,99.300,,S,,,20101112,220531,1.00 D5751BAC01C13735,S,091096CN5,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.250,20290101,Y,,20101112,164027,20101117,25000.00,98.600,4.362,,,,20101112,220531,1.00 5D265262188E88BB,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101112,164027,20101117,15000.00,97.970,5.151,,,,20101112,220531,1.00 1AA87B1CAFC2B82B,S,25477GBP9,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER B,20090319,5.000,20271201,,,20101112,164017,20101117,105000.00,106.350,4.150,,,,20101112,220531,1.00 D32D3BF82AAC0BAD,S,52349LDD3,LEE CNTY FLA LOC OPT GAS TAX REF,20041105,5.000,20191001,,,20101112,164022,20101117,425000.00,107.500,2.936,,,,20101112,220531,1.00 9260EEE75A0CD25E,D,97710BSU7,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CR GRP,20100325,5.000,20331115,,,20101112,163930,20101117,25000.00,101.281,,,,,20101112,220531,1.00 0972870C5A8D3CE6,D,97710BSU7,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CR GRP,20100325,5.000,20331115,,,20101112,163928,20101117,25000.00,101.530,,,,,20101112,220531,1.00 68A15883E7CBCAFF,D,745220FL2,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20210701,,,20101112,163800,20101117,75000.00,104.666,,P,,,20101112,220531,1.00 0F2CC057D8881732,D,381303BF2,GOLDEN VY UNI SCH DIST CALIF SER B,20010404,0.000,20300801,,,20101112,163800,20101117,120000.00,25.955,,P,,,20101112,220531,1.00 4950418BD0BC5A3D,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101112,164037,20101116,7000.00,102.250,6.932,,,,20101112,220531,1.00 4EE0A71C5C0C684E,P,646136ZA2,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A,20081121,6.000,20381215,,,20101112,141538,20101117,5000.00,120.395,3.123,,,,20101112,220531,1.00 4CC5167DD2C40D30,D,7860047J4,SACRAMENTO CALIF MUN UTIL DIST SER K ,19970615,5.250,20240701,,,20101112,163933,20101117,20000.00,103.000,,P,,,20101112,220531,1.00 55AE9B67C6682ABA,P,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20101112,164042,20101117,10000.00,96.400,5.304,,,,20101112,220531,1.00 5E4F6E8D8BEA98B6,S,519093AB4,LAURENS CNTY S C SCH DIST NO ,20050515,5.250,20221201,,,20101112,164048,20101117,5000.00,105.300,4.075,,,,20101112,220531,1.00 4D9719CF413CE1DD,P,977092QD0,WISCONSIN ST CLEAN WTR REV SER 2,20061107,5.000,20220601,,,20101112,164000,20101117,15000.00,107.500,3.211,,,,20101112,220531,1.00 DF25E78499BFEAF5,S,13062T3W2,CALIFORNIA ST PREREFUNDED,20040401,5.300,20290401,,,20101112,164017,20101117,60000.00,113.793,1.120,,,,20101112,220531,1.00 89B874D1E6C63951,S,64972HHD7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20220115,,,20101112,164000,20101117,40000.00,108.630,3.620,,,,20101112,220531,1.00 BDECCBCE509F2AAC,P,64972HHD7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20220115,,,20101112,164000,20101117,40000.00,108.330,3.666,,,,20101112,220531,1.00 CF49FDCDC2937B1F,D,798111DG2,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20360115,,,20101112,163800,20101117,100000.00,12.223,,P,,,20101112,220531,1.00 6989572971195E6B,D,589535H48,MERIDEN CONN ,20080801,5.000,20230801,,,20101112,154922,20101117,100000.00,117.896,,,,,20101112,220531,1.00 C8D32C1F08E4BEF1,S,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20101112,164052,20101117,15000.00,100.000,4.250,,,,20101112,220531,1.00 6B4831CA5E34F80A,P,485427FF0,KANSAS ST DEV FIN AUTH REV REF-KANS BRD REGENTS-SER C ,19970315,5.300,20101201,,,20101112,162726,20101117,10000.00,100.000,5.173,,,,20101112,220531,1.00 12A8122108E1B60E,S,708684QV0,PENNSYLVANIA ECONOMIC DEV FING VAR-GLADE RUN LUTHERAN SVCS-E1,20000816,,20150901,,,20101112,163216,20101119,280000.00,100.000,0.270,,,,20101112,220531,1.00 FA3E1D9CD3CE4D0E,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101112,164050,20101115,15000.00,97.500,5.674,,,,20101112,220531,1.00 85A199CCD9D8BDA7,P,757402JM5,REDFORD MICH UN SCH DIST REF,19971201,5.000,20120501,,,20101112,164049,20101117,25000.00,105.000,1.513,,,,20101112,220531,1.00 249B7B0FABF54A13,D,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20101112,164052,20101117,15000.00,98.000,,,,,20101112,220531,1.00 4D210F0E88264993,S,49130PZ31,KENTUCKY HSG CORP HSG REV AMT-SER A,20070118,4.650,20370701,,,20101112,164105,20101117,10000.00,98.798,4.730,,,,20101112,220531,1.00 E69BE8866A3BF52A,P,797834BX5,SAN JACINTO CALIF CMNTY FACS NO 2006-1-INFRASTRUCTURE PROJS,20060810,5.100,20260901,,,20101112,164104,20101117,25000.00,87.800,6.333,,,,20101112,220531,1.00 3CBECFDC975EC1D4,S,701555AK0,PARKWAY EAST PUB IMPT DIST SPL ASSMT,20050727,4.500,20250501,,,20101112,164038,20101117,10000.00,100.000,4.500,,,,20101112,220531,1.00 2E27054BE77B1144,D,57420VFQ1,MARYLAND ST ECONOMIC DEV CORP REF-UNIV MD BALTIMORE CNTY PJ,20060301,4.625,20360701,,,20101112,163816,20101117,35000.00,79.404,,P,,,20101112,220531,1.00 603C28ED77415B3E,D,186103EB9,CLEVELAND-CUYAHOGA CNTY OHIO STUDENT HSG-EUCLID AVE-FENN PJ,20050317,4.500,20360801,,,20101112,163354,20101117,25000.00,61.880,,S,,,20101112,220531,1.00 5C3DE9060FA2F588,S,20775BQW9,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.375,20191115,,,20101112,164117,20101117,10000.00,100.000,4.374,,,,20101112,220531,1.00 5CB5E2C646AE0C9B,S,2491817L6,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.250,20151115,,,20101112,164119,20101117,10000.00,110.500,2.972,,,,20101112,220531,1.00 E70A58403C18B420,S,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20101112,163825,20101117,20000.00,92.875,5.528,,,,20101112,220531,1.00 691B15DF8955A234,S,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20101112,164103,20101117,40000.00,107.041,0.630,,,,20101112,220531,1.00 52BEA133ABA38F1D,S,129733AA9,CALHOUN CNTY TEX NAV INDL DEV ADJ-FORMOSA PLASTICS CORP PJ ,19941001,,20151101,,,20101112,150807,20101115,1MM+,100.000,0.000,,,,20101112,220531,1.00 3CAE8C2167ADCE1C,D,13012EYC6,CALIFORNIA CMNTY COLLEGE FING UNREFUNDED BAL-SER A,20060131,3.750,20120101,,,20101112,163306,20101117,10000.00,99.800,,,,,20101112,220531,1.00 9D8E2C5102009042,D,520121CN2,LAWRENCE KANS SER A,20050915,3.700,20160901,,,20101112,164000,20101117,100000.00,108.648,,,,,20101112,220531,1.00 39F9C7EAD74E3D33,D,77539VCC1,ROHNERT PK CALIF CMNTY DEV HSG-REDEV PROJ-SER H,20070418,4.000,20210801,,,20101112,163803,20101117,25000.00,92.157,,,,,20101112,220531,1.00 D800FBE36CCA9894,D,129733AA9,CALHOUN CNTY TEX NAV INDL DEV ADJ-FORMOSA PLASTICS CORP PJ ,19941001,,20151101,,,20101112,150807,20101115,1MM+,100.000,,,,,20101112,220531,1.00 27ACE2E33B2ACF71,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101112,164121,20101119,40000.00,100.000,5.000,,,,20101112,220531,1.00 7DA1E6E1AB28644D,S,23410BAM3,DAKOTA CNTY MINN CMNTY DEV AGY MTG-BKD SECS PROG,20101123,1.350,20130601,Y,,20101112,152049,20101201,260000.00,100.000,1.350,,,,20101112,220531,1.00 2B2D795B1AD29C6E,S,343246DY7,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,5.000,20210715,,,20101112,163914,20101117,10000.00,115.105,3.254,,,,20101112,220531,1.00 A47886D231D49309,P,343246DY7,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,5.000,20210715,,,20101112,163853,20101117,10000.00,114.605,3.310,,,,20101112,220531,1.00 03DD3C3E748FFB09,S,1306845H2,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,5.250,20181101,,,20101112,163818,20101117,10000.00,110.592,3.701,,,,20101112,220531,1.00 17C2517B07A598B7,P,45200FNR6,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.500,20380701,,,20101112,164142,20101117,25000.00,101.000,5.337,,,,20101112,220531,1.00 B66C39EC16556D5F,P,955641CU7,WEST SACRAMENTO CALIF FING SER A,20060607,5.000,20130901,,,20101112,164130,20101117,150000.00,102.422,4.070,,,,20101112,220531,1.00 A8F5BE26DA66F1F5,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101112,164137,20101201,20000.00,98.900,5.081,,,,20101112,220531,1.00 07A744BF81978C47,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20101112,164148,20101117,10000.00,102.000,6.609,,,,20101112,220531,1.00 7E1DB5D1F1C9D3AC,S,64972FDY9,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES B,20060615,5.000,20260615,,,20101112,164150,20101117,25000.00,102.287,1.019,,,,20101112,220531,1.00 A29F16A4A26463B2,S,60534PEX7,MISSISSIPPI DEV BK SPL OBLIG WASTEWTR & SOLID WASTE MGMT-B,20020815,5.375,20150201,,,20101112,164145,20101117,50000.00,110.096,0.750,,,,20101112,220531,1.00 4080D8625303F2B6,D,64972FDY9,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES B,20060615,5.000,20260615,,,20101112,164150,20101117,25000.00,101.537,,,,,20101112,220531,1.00 1106B0F0F9019124,S,777873AM2,ROSEVILLE CALIF WESTPARK CMNTY PUB FACS,20060803,5.000,20180901,,,20101112,164154,20101117,10000.00,100.000,4.998,,,,20101112,220531,1.00 14B15BF06DA49D6C,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20101112,164203,20101118,10000.00,102.000,6.609,,,,20101112,220531,1.00 B85AED15873DF973,D,545562NZ9,LOS LUNAS N MEX SCH DIST NO 1 REF-SCH BLDG,20101130,3.000,20130715,Y,,20101112,164000,20101130,355000.00,105.118,,,,,20101112,220531,1.00 BE65E93FDA6DD41F,S,57582NJV8,MASSACHUSETTS ST CONS LN-SER E,20021101,5.500,20150101,,,20101112,164200,20101117,200000.00,110.308,0.604,,,,20101112,220531,1.00 B2E59938FA712D98,S,545562NZ9,LOS LUNAS N MEX SCH DIST NO 1 REF-SCH BLDG,20101130,3.000,20130715,Y,,20101112,164000,20101130,355000.00,105.168,1.000,,,,20101112,220531,1.00 FCA055E3695FAC54,P,403760CN9,GWINNETT CNTY GA WTR & SEW ,20020501,5.125,20230801,,,20101112,164153,20101117,10000.00,104.904,2.178,,,,20101112,220531,1.00 A6A9D999604E00BC,P,97710V4W5,WISCONSIN ST HEALTH & EDL FACS ALL SAINTS ASSISTED LIVING PJ,20071018,5.900,20271001,,,20101112,164005,20101117,30000.00,93.330,6.559,,,,20101112,220531,1.00 87743E1AD5EAF561,P,54559PAK2,LOS OSOS CALIF CMNTY SVCS IMPT,20021107,5.000,20170902,,,20101112,164152,20101117,200000.00,98.200,5.318,,,,20101112,220531,1.00 377D84BA1070256D,P,551239N85,LYNCHBURG VA PUB IMPT,20040601,4.000,20140601,,,20101112,164156,20101117,50000.00,109.390,1.278,,,,20101112,220531,1.00 4F3F531D007DA39D,S,551239N85,LYNCHBURG VA PUB IMPT,20040601,4.000,20140601,,,20101112,164157,20101117,50000.00,109.490,1.250,,,,20101112,220531,1.00 E37B19C67A9D42D6,P,194653JJ1,COLLIER CNTY FLA SCH BRD CTFS REF,20050617,5.250,20200215,,,20101112,164210,20101117,45000.00,110.404,3.898,,,,20101112,220531,1.00 8510B80736F7A098,D,5742163J4,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,5.250,20380815,,,20101112,163918,20101117,10000.00,100.890,,P,,,20101112,220531,1.00 3675CA2BA4A881BE,D,955641CU7,WEST SACRAMENTO CALIF FING SER A,20060607,5.000,20130901,,,20101112,164047,20101117,150000.00,102.522,,P,,,20101112,220531,1.00 C3D10B86A8893B6D,D,797834BX5,SAN JACINTO CALIF CMNTY FACS NO 2006-1-INFRASTRUCTURE PROJS,20060810,5.100,20260901,,,20101112,164103,20101117,25000.00,88.000,,P,,,20101112,220531,1.00 64DD64B9CF5C45A6,D,194653JJ1,COLLIER CNTY FLA SCH BRD CTFS REF,20050617,5.250,20200215,,,20101112,164210,20101117,45000.00,110.404,,,,,20101112,220531,1.00 1035F6B832FE3B18,D,54559PAK2,LOS OSOS CALIF CMNTY SVCS IMPT,20021107,5.000,20170902,,,20101112,164148,20101117,200000.00,98.300,,P,,,20101112,220531,1.00 EC999E373568ED23,P,186103EB9,CLEVELAND-CUYAHOGA CNTY OHIO STUDENT HSG-EUCLID AVE-FENN PJ,20050317,4.500,20360801,,,20101112,164224,20101117,25000.00,61.380,8.091,,,,20101112,220531,1.00 906F5529C74FDA8F,P,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101112,164217,20101117,60000.00,92.801,5.123,,,,20101112,220531,1.00 523A6EE80C86429F,P,67140PBN3,OAK ISLAND N C ENTERPRISE ,20090326,6.000,20360601,,,20101112,164234,20101117,10000.00,105.790,5.152,,,,20101112,220531,1.00 E1CDD43F417131AB,P,57585KAL2,MASSACHUSETTS ST HEALTH & EDL CARITAS CHRISTI OBLIG GRP-A,19990101,5.625,20200701,,,20101112,164232,20101117,25000.00,100.098,5.451,,,,20101112,220531,1.00 0885E5EA61846E9C,D,57585KAL2,MASSACHUSETTS ST HEALTH & EDL CARITAS CHRISTI OBLIG GRP-A,19990101,5.625,20200701,,,20101112,164232,20101117,25000.00,100.348,,,,,20101112,220531,1.00 1D54EB01CC089A67,S,414005KK3,HARRIS CNTY TEX UNREFUNDED BAL-SER A-NATL-IBC,20061201,4.750,20311001,,,20101112,164225,20101117,5000.00,103.726,4.030,,,,20101112,220531,1.00 C46A1C80D289BD6D,P,678908F41,OKLAHOMA DEV FIN AUTH REV PREREFUNDED-ST JOHNS HLTH,20040727,5.125,20310215,,,20101112,132139,20101116,15000.00,109.372,2.121,,,,20101112,220531,1.00 A4EF9FB12EB12C28,S,79875EGR0,SAN MARCOS CALIF PUB FACS AUTH PROJ AREAS NO 2 & 3 FING PJ-C,20050616,5.000,20350801,,,20101112,164238,20101117,15000.00,91.000,5.682,,,,20101112,220531,1.00 16416BD6275D8D39,P,74526LDH3,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20111201,,,20101112,164236,20101117,20000.00,102.976,2.088,,,,20101112,220531,1.00 071E818214ECC759,D,79765AUD6,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27B,20010615,4.125,20110501,,,20101112,163732,20101117,25000.00,100.307,,,,,20101112,220531,1.00 B4FC56B30F8FA39F,S,267169BD1,DUVAL CNTY FLA SCH BRD CTFS REF,20050111,5.000,20140701,,,20101112,163400,20101117,15000.00,109.539,2.243,,,,20101112,220531,1.00 51EA0D458F0BD9EC,P,606037BZ1,MISSOURI DEV FIN BRD CULTURAL NELSON GALLERY FNDTN-SER A,20100309,5.000,20141201,,,20101112,163100,20101117,25000.00,110.833,2.183,,,,20101112,220531,1.00 6BD6DC6ADEDB3297,P,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20101112,164248,20101117,35000.00,104.373,4.375,,,,20101112,220531,1.00 6C3F1097319ADC39,S,60416HUQ5,MINNESOTA ST HIGHER ED FACS ST SCHOLASTIC COLLEGE-H,20101026,3.650,20191201,,,20101112,164235,20101117,10000.00,102.183,3.368,,,,20101112,220531,1.00 48F2FEB078BABD0D,D,86134BAR4,STOCKTON CALIF HSG FAC REV REF-GNMA-OCONNOR WOODS PROJ-A,19930901,5.600,20280320,,,20101112,163849,20101117,20000.00,101.310,,S,,,20101112,220531,1.00 05E7F80B4B2CB6E6,D,267169BD1,DUVAL CNTY FLA SCH BRD CTFS REF,20050111,5.000,20140701,,,20101112,163229,20101117,15000.00,109.375,,,,,20101112,220531,1.00 F50BC110B2C4A708,D,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20101112,164248,20101117,35000.00,104.873,,,,,20101112,220531,1.00 B15FC6525F1354A0,D,847371BQ3,SPEARMAN TEX INDPT SCH DIST SCH BLDG,20050701,4.000,20180215,,,20101112,113301,20101117,25000.00,107.003,,,,,20101112,220531,1.00 F2802248C0D3FDA2,S,65820HNK5,NORTH CAROLINA MED CARE COMMN REF-WAYNE MEM HOSP,19980915,5.000,20211001,,,20101112,164303,20101117,5000.00,100.000,4.968,,,,20101112,220531,1.00 8D2E3718D704644E,D,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20101112,164031,20101117,15000.00,98.580,,,,,20101112,220531,1.00 B5582FCE3EE27BDE,D,67766WFH0,OHIO ST WTR DEV AUTH WTR WTR QUALITY-LN FD,20040129,5.000,20191201,,,20101112,163919,20101117,20000.00,108.130,,P,,,20101112,220531,1.00 2D04B00031119850,D,97710V4W5,WISCONSIN ST HEALTH & EDL FACS ALL SAINTS ASSISTED LIVING PJ,20071018,5.900,20271001,,,20101112,164005,20101117,30000.00,93.500,,,,,20101112,220531,1.00 A7810BE12733A96A,S,92838EAT1,VISTA RIDGE MET DIST COLO REF & IMPT-LTD TAX-SER A,20060830,5.000,20291201,,,20101112,164303,20101117,20000.00,85.250,6.345,,,,20101112,220531,1.00 44073EF92960A242,S,478271JD2,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,5.000,20200701,,,20101112,164304,20101117,10000.00,103.834,4.504,,,,20101112,220531,1.00 8372F6EC8BD0A97D,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,Y,,20101112,164208,20101123,75000.00,99.994,5.000,,,,20101112,220531,1.00 0390F0B6F930F10F,S,975332FX0,WINONA TEX INDPT SCH DIST SCH BLDG-SER A,20101201,4.250,20390215,Y,,20101112,164314,20101208,10000.00,100.000,4.249,,,,20101112,220531,1.00 E88A37886795FE99,D,478271JD2,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,5.000,20200701,,,20101112,164309,20101117,10000.00,102.529,,,,,20101112,220531,1.00 827E51BC88CF63A6,D,60416HUQ5,MINNESOTA ST HIGHER ED FACS ST SCHOLASTIC COLLEGE-H,20101026,3.650,20191201,,,20101112,164235,20101117,10000.00,100.180,,,,,20101112,220531,1.00 B70F7DE907AB8C1D,D,681793C37,OMAHA PUB PWR DIST NEB ELEC SER C,19930701,5.500,20140201,,,20101112,164314,20101117,5000.00,109.311,,,,,20101112,220531,1.00 D6D03B4063B7DAD3,S,1808473Z6,CLARK CNTY NEV UNREFUNDED BAL-REF-HOSP IMPT,20031101,5.000,20210901,,,20101112,164000,20101117,25000.00,103.812,3.550,,,,20101112,220531,1.00 650720F23D2F3DD8,S,892375AL0,TRACY CALIF CMNTY FACS DIST NO NEI PHASE II,20060720,5.750,20360901,,,20101112,164109,20101122,200000.00,93.505,6.260,,,,20101112,220531,1.00 F344B4D6BC19ED66,D,77539VCC1,ROHNERT PK CALIF CMNTY DEV HSG-REDEV PROJ-SER H,20070418,4.000,20210801,,,20101112,164059,20101117,25000.00,91.657,,,,,20101112,220531,1.00 AD599F15817F9763,P,717813EW5,PHILADELPHIA PA ,20010101,5.000,20310915,,,20101112,133631,20101116,10000.00,100.789,2.571,,,,20101112,220531,1.00 6595654483B24F7C,S,67756AM66,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS INC,20090324,6.750,20390115,,,20101112,164324,20101117,10000.00,107.070,4.850,,,,20101112,220531,1.00 24CD624955567B82,S,845040HN7,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,3.000,20191001,,,20101112,163500,20101117,15000.00,100.619,2.920,,,,20101112,220531,1.00 A0F9CE6A625585A6,D,186103EB9,CLEVELAND-CUYAHOGA CNTY OHIO STUDENT HSG-EUCLID AVE-FENN PJ,20050317,4.500,20360801,,,20101112,164117,20101117,25000.00,61.380,,P,,,20101112,220531,1.00 430F8498F04E5223,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101112,164300,20101117,10000.00,99.485,4.431,,,,20101112,220531,1.00 41A3BEFE78BADC06,S,235036QS2,DALLAS FORT WORTH TEX INTL JT IMPT-SER A,20101117,5.000,20421101,Y,,20101112,164325,20101118,50000.00,100.000,5.000,,,,20101112,220531,1.00 F4C8FFB4E8567E26,S,64966FE42,NEW YORK N Y SUBSER I-1,20060411,5.000,20250401,,,20101112,164335,20101117,25000.00,108.077,3.344,,,,20101112,220531,1.00 652116A348543770,S,23410BAR2,DAKOTA CNTY MINN CMNTY DEV AGY MTG-BKD SECS PROG,20101123,2.000,20150601,Y,,20101112,164205,20101123,100000.00,100.000,2.000,,,Y,20101112,220531,1.00 D0638B7F4C1F04EE,P,944514CA4,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20261201,,,20101112,164302,20101117,20000.00,96.855,5.548,,,,20101112,220531,1.00 2261E9D697DDE207,P,75421KFD5,RAVEN HILLS TEX HIGHER ED CORP CARDINAL VLG LLC-LAMAR UNIV-A,20031201,4.750,20340801,,,20101112,164322,20101117,25000.00,107.924,1.738,,,,20101112,220531,1.00 60686B2DA2DE3735,S,57582NJV8,MASSACHUSETTS ST CONS LN-SER E,20021101,5.500,20150101,,,20101112,164300,20101117,250000.00,110.308,0.604,,,,20101112,220531,1.00 95B7F412BFC31F8B,S,57586PCC8,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 121,20051117,3.850,20111201,,,20101112,164333,20101117,30000.00,99.915,3.933,,,,20101112,220531,1.00 B2A69D6391DA0DB4,P,801504AB7,SANTA CLARA CALIF UNI SCH DIST TEACHER HSG PROJ PHASE II,20060927,4.500,20360901,,,20101112,164328,20101117,10000.00,89.891,5.217,,,,20101112,220531,1.00 B25CDEE79DC726D5,S,64966FE42,NEW YORK N Y SUBSER I-1,20060411,5.000,20250401,,,20101112,164337,20101117,25000.00,108.077,3.344,,,,20101112,220531,1.00 223798323F288339,S,92812QQC4,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B,20061031,4.750,20381101,,,20101112,164334,20101122,10000.00,99.954,4.753,,,,20101112,220531,1.00 100C59B1E7DE60D3,D,64966FE42,NEW YORK N Y SUBSER I-1,20060411,5.000,20250401,,,20101112,164334,20101117,25000.00,105.977,,,,,20101112,220531,1.00 DEFEB2D6D31E62EC,D,64966FE42,NEW YORK N Y SUBSER I-1,20060411,5.000,20250401,,,20101112,164335,20101117,25000.00,105.977,,,,,20101112,220531,1.00 407D97FE0F94B46A,D,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20101112,164239,20101117,15000.00,98.600,,,,,20101112,220531,1.00 1B74C6DBCA0441F4,D,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20101112,164239,20101117,15000.00,98.350,,,,,20101112,220531,1.00 6AB3518D8039E471,S,880443DZ6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20210201,,,20101112,164013,20101117,10000.00,100.000,5.000,,,,20101112,220531,1.00 69161F5E412958D3,P,414155BX8,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.000,20271115,,,20101112,164346,20101116,10000.00,101.779,4.730,,,,20101112,220531,1.00 32E92E336C1FF716,P,681793C37,OMAHA PUB PWR DIST NEB ELEC SER C,19930701,5.500,20140201,,,20101112,164346,20101117,5000.00,108.311,2.771,,,,20101112,220531,1.00 B630B8F438038740,P,7622124E5,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,4.850,20291001,,,20101112,164349,20101117,110000.00,99.000,4.931,,,,20101112,220531,1.00 24E797DD93799F56,D,64971CZT4,NEW YORK N Y CITY INDL DEV AGY BANK STREET COLLEGE ED PROJ,20020206,4.625,20121201,,,20101112,164319,20101117,10000.00,99.000,,,,,20101112,220531,1.00 0FEC6AABFEF37ACB,D,79567PDK6,SALT LAKE CNTY UTAH COLLEGE REF-WESTMINSTER COLLEGE PROJ,20070423,5.000,20271001,,,20101112,163900,20101117,520000.00,99.250,,,,,20101112,220531,1.00 41658FD3A86ECA1C,S,64971CZT4,NEW YORK N Y CITY INDL DEV AGY BANK STREET COLLEGE ED PROJ,20020206,4.625,20121201,,,20101112,164317,20101117,10000.00,99.110,5.089,,,,20101112,220531,1.00 4A6AC746D242FE96,S,296177KE7,ESCAMBIA CNTY FLA UTILS AUTH REF-SER B,19980201,4.550,20110101,,,20101112,163700,20101117,15000.00,99.920,5.121,,,,20101112,220531,1.00 1D4F821271B068AF,S,315135FE8,FERNDALE MICH REF,20050301,4.000,20140401,,,20101112,163753,20101117,150000.00,106.488,2.000,,,,20101112,220531,1.00 F95771D58E433B23,S,79567PDK6,SALT LAKE CNTY UTAH COLLEGE REF-WESTMINSTER COLLEGE PROJ,20070423,5.000,20271001,,,20101112,164000,20101117,95000.00,99.750,5.022,,,,20101112,220531,1.00 5FF5795F73753A19,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101112,151010,20101117,145000.00,94.392,,P,,,20101112,220531,1.00 D3967D2E052DFD2A,S,25303NAB6,DICKENS CNTY TEX PUB FAC CORP ,20010828,8.375,20211001,,,20101112,164300,20101119,25000.00,93.700,9.306,,,,20101112,220531,1.00 ED8EFCAA9F795433,P,959215CQ5,WESTERN PLACER CALIF UNI SCH 2009 REFINANCING PROJ,20091217,5.750,20450801,,,20101112,164300,20101117,25000.00,100.050,5.741,,,,20101112,220531,1.00 AACE8077601F3854,D,364484AU9,GALVESTON TEX HOTEL OCCUPANCY SER A,20020901,5.000,20340901,,,20101112,163707,20101117,10000.00,90.664,,S,,,20101112,220531,1.00 5055C1F61AF67A7E,S,3415357R7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C,20071115,5.000,20370601,,,20101112,164403,20101117,20000.00,106.990,3.913,,,,20101112,220531,1.00 8513A1881F14A4A4,S,709222BA0,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20310715,,,20101112,164200,20101117,25000.00,103.621,1.000,,,,20101112,220531,1.00 BC1FD53411B60989,D,074358DX7,BEAUFORT-JASPER S C WTR & SWR REF & IMPT,20061128,4.500,20310301,,,20101112,164332,20101117,125000.00,100.407,,,,,20101112,220531,1.00 246243E00A821B2C,S,222734AT2,COURTLAND ALA INDL DEV BRD REF-AMT-INTL PAPER CO PROJS-B,20050801,5.200,20250601,,,20101112,164306,20101117,10000.00,99.850,5.215,,,,20101112,220531,1.00 467E9A08C3C1D0AC,D,960733AN3,WESTMINSTER MD EDL FACS REV MCDANIEL COLLEGE,20021223,4.750,20140401,,,20101112,164259,20101117,10000.00,105.620,,,,,20101112,220531,1.00 13AFC5BC77BB6618,P,774285N89,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20370215,,,20101112,164420,20101116,15000.00,102.180,4.641,,,,20101112,220531,1.00 037717E5D4680B11,S,717893SY8,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,20011115,5.000,20311101,,,20101112,164300,20101117,20000.00,107.071,1.325,,,,20101112,220531,1.00 BE22F6BDA2D2DA49,S,763665XD3,RICHLAND CNTY S C SCH DIST REF,20100527,5.000,20210301,,,20101112,164409,20101117,25000.00,118.041,2.782,,,,20101112,220531,1.00 F4B78F4B79CCCC30,S,649438EP9,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,5.250,20371101,,,20101112,164346,20101117,100000.00,101.451,5.000,,,,20101112,220531,1.00 67CB8B6B64A7B706,D,77781PAS6,ROSEVILLE CALIF FIN AUTH SPL REF-SR LIEN-SER A,20070517,4.250,20230901,,,20101112,164133,20101117,35000.00,90.169,,,,,20101112,220531,1.00 0F9D7403FC288AAB,D,944514CA4,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20261201,,,20101112,164302,20101117,20000.00,97.130,,,,,20101112,220531,1.00 B3E83D99FD244854,P,074358DX7,BEAUFORT-JASPER S C WTR & SWR REF & IMPT,20061128,4.500,20310301,,,20101112,164425,20101116,125000.00,100.407,4.433,,,,20101112,220531,1.00 90A44ECDB86BA39E,S,63967CZ54,NEBRASKA INVT FIN AUTH SINGLE SER C,20060503,4.700,20210901,,,20101112,164426,20101117,5000.00,100.000,4.698,,,,20101112,220531,1.00 E97DFB141626AC44,S,1808473Z6,CLARK CNTY NEV UNREFUNDED BAL-REF-HOSP IMPT,20031101,5.000,20210901,,,20101112,164100,20101117,25000.00,103.812,3.550,,,,20101112,220531,1.00 2C0B77C1EA5BE1B6,S,791319GZ3,ST LOUIS CNTY MO PKWY SCH DIST SER B,20101123,5.000,20190301,Y,,20101112,120000,20101123,1000000.00,119.813,2.350,,,Y,20101112,220531,1.00 365452D9009C76CF,P,442348T65,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.000,20270701,,,20101112,164403,20101117,5000.00,92.244,5.729,,,,20101112,220531,1.00 281DA368C7D03039,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101112,164317,20101117,25000.00,98.109,,,,,20101112,220531,1.00 A12E52C1CD65D188,S,346229AA5,FOREST WIS INDL DEV REV ADJ-BAKER CHEESE FACTORY PROJ,20030926,,20230901,,,20101112,164429,20101115,25000.00,100.000,,,,,20101112,220531,1.00 F6F19B49870DCA40,D,59333MRL1,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20160501,,,20101112,164214,20101117,50000.00,106.389,,S,,,20101112,220531,1.00 F12E53EE50864535,D,123439FR7,BUTLER CNTY KANS UNI SCH DIST SER A,20080615,4.750,20220901,,,20101112,163643,20101117,60000.00,106.500,,,,,20101112,220531,1.00 C2AA7725BE6BC410,D,257591DD6,DONA ANA CNTY N MEX GROSS REF & IMPT,20031001,3.875,20150501,,,20101112,164140,20101117,15000.00,100.380,,,,,20101112,220531,1.00 2BC320B6320AF37A,D,86134BAR4,STOCKTON CALIF HSG FAC REV REF-GNMA-OCONNOR WOODS PROJ-A,19930901,5.600,20280320,,,20101112,164213,20101117,20000.00,101.310,,P,,,20101112,220531,1.00 05A7A9D38AA9F48D,D,65949KAU6,NORTH GRATIOT INTERCEPTOR PHASE I,20080601,4.625,20270501,,,20101112,164332,20101117,10000.00,96.522,,,,,20101112,220531,1.00 9F4284482076930E,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20101112,164437,20101117,5000.00,102.000,6.609,,,,20101112,220531,1.00 E91436BCBFB08CDD,S,57420WDK4,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.375,20251015,Y,,20101112,154559,20101214,50000.00,98.650,4.500,,,,20101112,220531,1.00 7522B246AD51F4A8,D,645918PL1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20170301,,,20101112,164415,20101117,10000.00,110.115,,,,,20101112,220531,1.00 C7C9FE467DB7B4D9,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101112,163340,20101117,50000.00,100.000,4.999,,,,20101112,220531,1.00 DB01A59C8F27A112,P,645918PL1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20170301,,,20101112,164415,20101117,10000.00,110.115,3.210,,,,20101112,220531,1.00 81157ED1023E8C1D,P,25477GCG8,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20221201,,,20101112,164417,20101117,10000.00,111.535,3.500,,,,20101112,220531,1.00 1357C6F22C37B5B9,P,882721NR0,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20230401,,,20101112,164420,20101117,10000.00,109.237,3.376,,,,20101112,220531,1.00 0DA35A049AB74828,D,25477GCG8,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20221201,,,20101112,164417,20101117,10000.00,111.535,,,,,20101112,220531,1.00 7AC44EDE94451EEB,P,13062PAV4,CALIFORNIA ST ,20030501,5.250,20180201,,,20101112,164423,20101117,10000.00,109.840,3.682,,,,20101112,220531,1.00 B3297DBADB73AC98,P,796253XQ0,SAN ANTONIO TEX ELEC & GAS REV REF-NATL IBC,20050315,5.000,20200201,,,20101112,164425,20101117,10000.00,107.305,3.131,,,,20101112,220531,1.00 CD8991F79EDE95C0,P,34153PSV1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20210601,,,20101112,164426,20101117,10000.00,113.035,3.240,,,,20101112,220531,1.00 8F7F33D0F70530DA,P,452227CQ2,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20220615,,,20101112,164427,20101117,10000.00,106.175,4.137,,,,20101112,220531,1.00 6EE5A4B25B51CE84,D,882721NR0,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20230401,,,20101112,164420,20101117,10000.00,109.237,,,,,20101112,220531,1.00 C7E710C2FDEB1FBE,P,65949KAU6,NORTH GRATIOT INTERCEPTOR PHASE I,20080601,4.625,20270501,,,20101112,164332,20101117,10000.00,95.972,4.986,,,,20101112,220531,1.00 88D5A644B3FF5C4B,S,628560MY7,MYRTLE BEACH S C SER B,20060601,4.375,20230301,,,20101112,164425,20101117,10000.00,103.552,3.630,,,,20101112,220531,1.00 63A06D3FDEBB6931,P,052476JG4,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20200515,,,20101112,164428,20101117,10000.00,108.185,3.213,,,,20101112,220531,1.00 FD04F4DD873220EE,P,49151EJ61,KENTUCKY ST PPTY & BLDGS PROJ NO 88,20071115,5.000,20161101,,,20101112,164429,20101117,10000.00,115.536,2.202,,,,20101112,220531,1.00 41625C6F39E44556,D,13062PAV4,CALIFORNIA ST ,20030501,5.250,20180201,,,20101112,164423,20101117,10000.00,109.840,,,,,20101112,220531,1.00 FBE4A12F74007F0D,D,796253XQ0,SAN ANTONIO TEX ELEC & GAS REV REF-NATL IBC,20050315,5.000,20200201,,,20101112,164425,20101117,10000.00,107.305,,,,,20101112,220531,1.00 925591A59240D15B,P,343136E52,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20200701,,,20101112,164430,20101117,10000.00,108.012,3.756,,,,20101112,220531,1.00 0A085B64E7BC863E,P,575832SN1,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.250,20290501,,,20101112,164431,20101117,10000.00,105.825,4.417,,,,20101112,220531,1.00 B795FDCF765B3B91,P,977123XS2,WISCONSIN ST TRANSN REV SER A,20080827,5.000,20240701,,,20101112,164432,20101117,10000.00,109.416,3.577,,,,20101112,220531,1.00 DCB8E958FFE4AA99,P,431022PQ9,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-G,20061220,5.125,20211115,,,20101112,164433,20101117,10000.00,103.164,4.517,,,,20101112,220531,1.00 CBD59A5F7922FA6C,P,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20101112,164434,20101117,10000.00,109.032,3.763,,,,20101112,220531,1.00 7EA95F2AC52D7562,P,040688HR7,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,5.000,20231001,,,20101112,164435,20101117,10000.00,110.914,3.407,,,,20101112,220531,1.00 92733AD72E4AA969,S,758289BQ4,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,5.375,20400901,,,20101112,164441,20101117,10000.00,100.000,5.374,,,,20101112,220531,1.00 FDCA4963FD4562A5,D,34153PSV1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20210601,,,20101112,164426,20101117,10000.00,113.035,,,,,20101112,220531,1.00 53F8875881C62F63,D,452227CQ2,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20220615,,,20101112,164427,20101117,10000.00,106.175,,,,,20101112,220531,1.00 86FCB19EE3821B92,D,052476JG4,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20200515,,,20101112,164428,20101117,10000.00,108.560,,,,,20101112,220531,1.00 50985359B25C80C2,D,49151EJ61,KENTUCKY ST PPTY & BLDGS PROJ NO 88,20071115,5.000,20161101,,,20101112,164429,20101117,10000.00,115.536,,,,,20101112,220531,1.00 FC03F9056FD5057C,D,343136E52,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20200701,,,20101112,164430,20101117,10000.00,108.012,,,,,20101112,220531,1.00 A896B4859672AA53,D,575832SN1,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.250,20290501,,,20101112,164431,20101117,10000.00,105.825,,,,,20101112,220531,1.00 D57AEC8F4AA090D7,D,977123XS2,WISCONSIN ST TRANSN REV SER A,20080827,5.000,20240701,,,20101112,164432,20101117,10000.00,109.416,,,,,20101112,220531,1.00 3CEC1FA307F33909,D,431022PQ9,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-G,20061220,5.125,20211115,,,20101112,164433,20101117,10000.00,103.164,,,,,20101112,220531,1.00 9257C28210E06EBF,D,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20101112,164434,20101117,10000.00,109.032,,,,,20101112,220531,1.00 B4AEC31230034319,D,040688HR7,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,5.000,20231001,,,20101112,164435,20101117,10000.00,110.914,,,,,20101112,220531,1.00 D5C2D12D3F3D627E,P,621196UC6,MT DIABLO CALIF UNI SCH DIST ,20020620,5.000,20240801,,,20101112,164442,20101117,30000.00,101.878,3.683,,,,20101112,220531,1.00 731BE1A308B693C0,P,959215CQ5,WESTERN PLACER CALIF UNI SCH 2009 REFINANCING PROJ,20091217,5.750,20450801,,,20101112,164300,20101117,100000.00,100.050,5.741,,,,20101112,220531,1.00 2E702762A9F8516D,P,13077CQM9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,4.000,20141101,,,20101112,164219,20101117,250000.00,108.000,1.891,,,,20101112,220531,1.00 2EE6E7F093CA5185,S,768231CD2,RIVER GROVE ILL ALT REV SOURCE-SER A,20060815,4.100,20201215,,,20101112,164000,20101123,20000.00,99.998,4.100,,,,20101112,220531,1.00 74DA6AE427A1B0E3,P,442331LS1,HOUSTON TEX REF-PUB IMPT-SER G,20061204,4.250,20170301,,,20101112,164424,20101117,25000.00,106.766,2.862,,,,20101112,220531,1.00 ABD2010512D35E7C,P,462460VX1,IOWA HIGHER ED LN AUTH REV PRV COLLEGE FAC-WARTBURG-B,20051201,5.500,20311001,,,20101112,164455,20101117,5000.00,56.430,10.789,,,,20101112,220531,1.00 38120BF6D30CDB6D,D,442331LS1,HOUSTON TEX REF-PUB IMPT-SER G,20061204,4.250,20170301,,,20101112,164424,20101117,25000.00,107.016,,,,,20101112,220531,1.00 A96BBDF896D1C0EA,D,442348T65,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.000,20270701,,,20101112,164403,20101117,5000.00,93.344,,,,,20101112,220531,1.00 0325977A76EECB9F,D,955641CU7,WEST SACRAMENTO CALIF FING SER A,20060607,5.000,20130901,,,20101112,163958,20101117,150000.00,102.647,,S,,,20101112,220531,1.00 4FE86A2240167F23,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20101112,164452,20101201,40000.00,100.000,4.999,,,,20101112,220531,1.00 99E625D26FF21BB1,P,752577AC0,RANDOLPH CNTY MO PUB FACS AUTH JUSTICE CTR PROJ,20040101,5.200,20180401,,,20101112,164501,20101116,5000.00,103.850,3.968,,,,20101112,220531,1.00 E3BEA4A6213D2666,P,046079SV2,ASSOCIATION CNTY COMMNRS GA GORDON CNTY GA PUB PURP PROJ,20060301,5.000,20111001,,,20101112,164453,20101117,25000.00,102.576,2.003,,,,20101112,220531,1.00 A7563291BC2A03FB,D,97710VYR3,WISCONSIN ST HEALTH & EDL FACS CHILEDA INST INC PROJ,20050930,5.600,20250901,,,20101112,164314,20101117,25000.00,90.500,,,,,20101112,220531,1.00 D80C9931B46772D0,D,2838216C5,EL PASO TEX WTR & SWR REV REF,20070715,5.000,20230301,,,20101112,164353,20101117,25000.00,107.810,,,,,20101112,220531,1.00 7F0D290A69F8933A,D,591745D50,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20300701,,,20101112,164355,20101117,125000.00,100.376,,,,,20101112,220531,1.00 822E4909BFAAFD1B,D,479354AE2,JOHNSTON CNTY N C LTD OBLIG REF,20101109,3.000,20161015,,,20101112,164417,20101117,25000.00,103.878,,,,,20101112,220531,1.00 24D8A4DBD3197B21,P,799049BD2,SAN MATEO CNTY CALIF JT PWRS REF-CAP PROJS PROG,19930901,5.125,20180701,,,20101112,164500,20101117,25000.00,100.300,5.076,,,,20101112,220531,1.00 7BF9A64EBA2B6749,S,734260G63,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20050801,5.000,20181001,,,20101112,164452,20101117,30000.00,107.456,3.329,,,,20101112,220531,1.00 C22D3221B6A4311E,P,346229AA5,FOREST WIS INDL DEV REV ADJ-BAKER CHEESE FACTORY PROJ,20030926,,20230901,,,20101112,164501,20101115,25000.00,100.000,,,,,20101112,220531,1.00 A116D4EE2A839809,P,10146RFQ2,BOULDER CNTY COLO OPEN SPACE REF,20100819,4.000,20170715,,,20101112,164510,20101117,25000.00,108.470,2.606,,,,20101112,220531,1.00 65708FD6B3737C83,D,38122NBY7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20430601,,,20101112,164400,20101117,210000.00,111.627,,,,,20101112,220531,1.00 DD357E3128952F07,P,959215CQ5,WESTERN PLACER CALIF UNI SCH 2009 REFINANCING PROJ,20091217,5.750,20450801,,,20101112,164300,20101117,15000.00,100.050,5.741,,,,20101112,220531,1.00 285AA5627C25719C,S,440673VP3,HORRY CNTY S C SCH DIST REF-SER B,20031101,4.000,20130301,,,20101112,164500,20101117,30000.00,106.770,1.000,,,,20101112,220531,1.00 0BBC988EC7172739,S,79567PDK6,SALT LAKE CNTY UTAH COLLEGE REF-WESTMINSTER COLLEGE PROJ,20070423,5.000,20271001,,,20101112,164000,20101117,75000.00,99.750,5.022,,,,20101112,220531,1.00 65015778C56FF01E,S,520121CN2,LAWRENCE KANS SER A,20050915,3.700,20160901,,,20101112,164108,20101117,100000.00,110.371,1.450,,,,20101112,220531,1.00 C3AC5B160E28AF6A,P,590485QR2,MESA ARIZ ,20030201,5.000,20120701,,,20101112,160352,20101117,25000.00,105.103,1.793,,,,20101112,220531,1.00 56509CC5D33CEB77,P,022555RE8,ALVORD CALIF UNI SCH DIST REF-SER A,20021101,5.900,20240201,,,20101112,163900,20101117,10000.00,110.334,4.831,,,,20101112,220531,1.00 A0FF55D5E5D5978D,D,734260G63,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20050801,5.000,20181001,,,20101112,164448,20101117,30000.00,107.356,,,,,20101112,220531,1.00 69CB589220F8BFEA,D,591745D50,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20300701,,,20101112,164456,20101117,125000.00,100.316,,,,,20101112,220531,1.00 93403A7A10F65DFB,D,10146RFQ2,BOULDER CNTY COLO OPEN SPACE REF,20100819,4.000,20170715,,,20101112,164510,20101117,25000.00,108.470,,,,,20101112,220531,1.00 72EE953819F10B01,D,628560MY7,MYRTLE BEACH S C SER B,20060601,4.375,20230301,,,20101112,164400,20101117,10000.00,103.202,,,,,20101112,220531,1.00 602DD69335F844CA,D,628560MY7,MYRTLE BEACH S C SER B,20060601,4.375,20230301,,,20101112,164417,20101117,10000.00,103.451,,,,,20101112,220531,1.00 74A82D84EE67A45D,D,022555RE8,ALVORD CALIF UNI SCH DIST REF-SER A,20021101,5.900,20240201,,,20101112,163900,20101117,10000.00,110.500,,,,,20101112,220531,1.00 456029DCCCD49DEF,P,228129YP1,CROWLEY TEX INDPT SCH DIST REF-CAP APPREC,20020201,0.000,20300801,,,20101112,164524,20101117,50000.00,39.033,4.831,,,,20101112,220531,1.00 C0C3F46FFD32DDAA,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101112,164526,20101117,15000.00,95.506,5.372,,,,20101112,220531,1.00 C3238AEDF8DC3C6F,S,731435MK6,POLK CNTY TENN REF,20070430,4.000,20130501,,,20101112,164302,20101117,50000.00,107.258,1.000,,,,20101112,220531,1.00 31BB941AFB1629BC,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101112,164315,20101117,25000.00,98.359,,,,,20101112,220531,1.00 C05E4D36D263A16F,P,876388DJ5,TARRANT CNTY TEX HOSP DIST REV ,20020601,5.100,20270815,,,20101112,164437,20101117,5000.00,93.934,5.665,,,,20101112,220531,1.00 C0FBFB24BA64D428,D,876388DJ5,TARRANT CNTY TEX HOSP DIST REV ,20020601,5.100,20270815,,,20101112,164437,20101117,5000.00,95.033,,,,,20101112,220531,1.00 4AC351F1A2E05ABA,P,45479RBK2,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,4.750,20310215,,,20101112,164542,20101116,50000.00,93.500,5.275,,,,20101112,220531,1.00 5076FC52C6CF360A,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101112,164529,20101117,100000.00,104.625,7.166,,,,20101112,220531,1.00 3F8CB2B53F2C090F,P,512138DG0,LAKESIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20101007,0.000,20450801,,,20101112,164200,20101117,130000.00,8.841,7.113,,,,20101112,220531,1.00 C41BAEE5CF30B6F2,S,752111HC1,RANCHO CALIF WTR DIST FING TAXABLE-SER A-BUILD AMER,20101102,6.337,20400801,,,20101112,164519,20101117,50000.00,101.063,6.188,,,,20101112,220531,1.00 CA9A49AB1C35BAE0,D,752111HC1,RANCHO CALIF WTR DIST FING TAXABLE-SER A-BUILD AMER,20101102,6.337,20400801,,,20101112,164530,20101117,50000.00,99.815,,,,,20101112,220531,1.00 4DAD2F7C9CC83851,P,413581FY0,HARPETH VY UTILS DIST TENN UTILS-IMPT,20041001,3.125,20130901,,,20101112,164430,20101117,5000.00,99.030,3.492,,,,20101112,220531,1.00 2B93A32F8542C43D,S,1808473Z6,CLARK CNTY NEV UNREFUNDED BAL-REF-HOSP IMPT,20031101,5.000,20210901,,,20101112,164100,20101117,50000.00,103.812,3.550,,,,20101112,220531,1.00 2D0CC3B36958434C,S,45200F6T1,ILLINOIS FIN AUTH REV ARROS-ADMIRAL AT LAKE PJ-SER C,20101119,7.500,20460515,Y,,20101112,164538,20101119,30000.00,100.000,,,,Y,20101112,220531,1.00 48C9B866CBE7FD5E,D,544712Z39,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20190701,,,20101112,164454,20101117,25000.00,109.000,,,,,20101112,220531,1.00 9BA87F425FE45590,P,795677AG8,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS,20010201,5.125,20330215,,,20101112,164552,20101117,5000.00,103.204,-3.723,,,,20101112,220531,1.00 11C33B89A1265EBB,S,745145UX8,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20150701,,,20101112,164547,20101117,10000.00,112.015,2.716,,,,20101112,220531,1.00 807AFB39651F2857,S,106214DX4,BRAZOS RIVER AUTH TEX REV REF-HOUSTON LTG & PWR CO PJ,19970115,5.050,20181101,,,20101112,164144,20101117,40000.00,99.250,5.166,,,,20101112,220531,1.00 42A3C6930CF2D65C,D,649713CK8,NEW YORK N Y CITY TRAN AUTH VAR-SUBSER A-5,20040922,,20300101,,,20101112,164500,20101115,25000.00,100.000,,,,,20101112,220531,1.00 729B96C805564BB3,D,685869BR9,OREGON HEALTH SCIENCES UNIV ARCS-INSD-SER A,19981216,,20200701,,,20101112,164500,20101115,100000.00,100.000,,,,,20101112,220531,1.00 4BEE92979CEA27FE,D,13033WPG2,CALIFORNIA INFRASTRUCTURE & VAR-WORKERS COMP RELIEF-B-3,20040818,,20201001,,,20101112,164500,20101115,125000.00,100.000,,,,,20101112,220531,1.00 97E7CA5AC4E94DAA,D,646139RG2,NEW JERSEY ST TPK AUTH TPK REV VAR-SER G,20000426,,20300101,,,20101112,164500,20101115,50000.00,100.000,,,,,20101112,220531,1.00 8D65D2672336D90F,D,649713CH5,NEW YORK N Y CITY TRAN AUTH VAR-SUBSER A-3,20040922,,20300101,,,20101112,164500,20101115,175000.00,100.000,,,,,20101112,220531,1.00 D4D6083F0E20088C,D,649713CJ1,NEW YORK N Y CITY TRAN AUTH VAR-SUBSER A-4,20040922,,20300101,,,20101112,164500,20101115,25000.00,100.000,,,,,20101112,220531,1.00 B7205F9A834A250F,S,232420CC1,CUYUNA RANGE HOSP DIST MINN REF,20070425,5.000,20290601,,,20101112,163700,20101122,10000.00,97.636,5.200,,,,20101112,220531,1.00 D83B009F97CAB3E5,P,676822EX3,OGLE CNTY ILL CMNTY UNIT SCH UNREFUNDED BALANCE,20060701,5.250,20120101,,,20101112,164544,20101117,60000.00,103.236,2.310,,,,20101112,220531,1.00 E57F8397A05DD050,P,959215CQ5,WESTERN PLACER CALIF UNI SCH 2009 REFINANCING PROJ,20091217,5.750,20450801,,,20101112,164300,20101117,15000.00,100.050,5.741,,,,20101112,220531,1.00 AB761D8F358582B4,S,79242RAQ5,ST MARY PARISH LA SOLID WASTE ,20101221,5.000,20280301,Y,,20101112,164549,20101221,25000.00,100.000,4.999,,,Y,20101112,220531,1.00 809CEB7556C9FDF3,D,678910DA5,OKLAHOMA DEV FIN AUTH HOSP REV GREAT PLAINS REGL MED CTR PJ,20070626,5.000,20271201,,,20101112,163837,20101117,50000.00,90.850,,P,,,20101112,220531,1.00 2EB8392C83F96079,D,364484AU9,GALVESTON TEX HOTEL OCCUPANCY SER A,20020901,5.000,20340901,,,20101112,163905,20101117,10000.00,89.664,,P,,,20101112,220531,1.00 B3AF784934E26314,D,462460VX1,IOWA HIGHER ED LN AUTH REV PRV COLLEGE FAC-WARTBURG-B,20051201,5.500,20311001,,,20101112,163922,20101117,5000.00,59.000,,S,,,20101112,220531,1.00 CB0BE1F91258D879,D,342814CJ7,FLORIDA ST MID-BAY BRIDGE AUTH SER B,20070816,4.625,20321001,,,20101112,163940,20101117,55000.00,86.475,,P,,,20101112,220531,1.00 21BF4561A0C3DAAB,P,406313JD9,HALLSDALE-POWELL UTIL DIST REF & IMPT-SER A,20020930,4.200,20180401,,,20101112,164601,20101117,30000.00,100.500,3.975,,,,20101112,220531,1.00 E481878C86A58A85,P,506317LA2,LAFAYETTE IND REDEV AUTH REDEV REF-SER B,20030714,3.650,20160201,,,20101112,164605,20101116,10000.00,99.120,3.837,,,,20101112,220531,1.00 3001BC0D904AF366,P,414154BP8,HARRIS CNTY TEX HEALTH FACS TEXAS MEDICAL CTR PJ-SER A,19990515,5.250,20290515,,,20101112,164606,20101116,5000.00,98.500,5.379,,,,20101112,220531,1.00 8298BC0CFA1B1E04,S,51301LAV4,LAMAR CNTY MISS SCH DIST ,20050601,4.375,20250601,,,20101112,164552,20101117,100000.00,102.000,3.890,,,,20101112,220531,1.00 78CC86E187991558,P,179090KB0,CLACKAMAS CNTY ORE SCH DIST REF,20050804,5.250,20220601,,,20101112,164428,20101117,30000.00,112.656,3.879,,,,20101112,220531,1.00 7F67B78A49B2D6AC,D,440673VP3,HORRY CNTY S C SCH DIST REF-SER B,20031101,4.000,20130301,,,20101112,164500,20101117,30000.00,106.770,,,,,20101112,220531,1.00 91F04CC54B9526AE,D,179090KB0,CLACKAMAS CNTY ORE SCH DIST REF,20050804,5.250,20220601,,,20101112,164258,20101117,30000.00,112.656,,P,,,20101112,220531,1.00 342828ED25DDC04D,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101112,164605,20101117,25000.00,100.000,4.500,,,,20101112,220531,1.00 B54459955C0DBDB4,S,528174HK4,LEWISBURG PA AREA SCH DIST ,20051215,4.000,20130915,,,20101112,164600,20101117,40000.00,107.232,1.383,,,,20101112,220531,1.00 1B09989850ADB9AD,D,040677AX4,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20310701,,,20101112,164521,20101117,30000.00,99.550,,,,,20101112,220531,1.00 D7A7675A34CE17E0,P,959215CQ5,WESTERN PLACER CALIF UNI SCH 2009 REFINANCING PROJ,20091217,5.750,20450801,,,20101112,164300,20101117,5000.00,100.050,5.741,,,,20101112,220531,1.00 2830A1DEA67E2AA2,D,235668CT5,DALY CITY CALIF CTFS PARTN WTR UTIL PROJS,20040624,5.000,20240601,,,20101112,164450,20101117,25000.00,97.917,,S,,,20101112,220531,1.00 99DC88B119DC2B85,P,212262KZ1,CONTRA COSTA CNTY CALIF PUB PREREFUNDED-MULT PROJ AREAS-A,20030911,5.625,20330801,,,20101112,164553,20101117,15000.00,110.894,1.500,,,,20101112,220531,1.00 8C53C44624218928,P,930863P74,WAKE CNTY N C REF-SER D,20090616,4.000,20170201,,,20101112,164552,20101117,30000.00,107.764,2.635,,,,20101112,220531,1.00 AF6E1AD12FF8909A,S,79567PDK6,SALT LAKE CNTY UTAH COLLEGE REF-WESTMINSTER COLLEGE PROJ,20070423,5.000,20271001,,,20101112,164000,20101117,50000.00,99.750,5.022,,,,20101112,220531,1.00 CBDF4B508EC2C918,D,870475AN0,SWEETWATER CALIF UN HIGH SCH SER A,20050310,5.000,20170901,,,20101112,164533,20101117,10000.00,103.063,,,,,20101112,220531,1.00 CC7C36F5445CAC21,P,318045LW9,FINNEY CNTY KANS UNI SCH DIST TAXABLE-SER B-BUILD AMER BDS,20090701,6.533,20290901,,,20101112,164625,20101116,10000.00,104.610,5.853,,,,20101112,220531,1.00 2B48B9BFDF736A35,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20101112,164626,20101117,5000.00,102.000,6.609,,,,20101112,220531,1.00 BB5A5AAA50355A25,P,245913KC1,DELAWARE CNTY PA AUTH REV ELWYN PROJ,20100908,4.000,20150601,,,20101112,164428,20101117,15000.00,97.443,4.631,,,,20101112,220531,1.00 C368C5A3EAC5E46E,P,550804AQ1,LYCOMING CNTY PA AUTH HEALTH SUSQUEHANNA HLTH SYS PROJ-A,20091022,5.500,20280701,,,20101112,164629,20101117,20000.00,102.000,5.208,,,,20101112,220531,1.00 11019AB7F95E1C5C,D,413581FY0,HARPETH VY UTILS DIST TENN UTILS-IMPT,20041001,3.125,20130901,,,20101112,163431,20101117,5000.00,100.030,,P,,,20101112,220531,1.00 95180065B90FAA85,D,245913KC1,DELAWARE CNTY PA AUTH REV ELWYN PROJ,20100908,4.000,20150601,,,20101112,164247,20101117,15000.00,97.443,,P,,,20101112,220531,1.00 B42A08014D2CD76A,P,235668CT5,DALY CITY CALIF CTFS PARTN WTR UTIL PROJS,20040624,5.000,20240601,,,20101112,164629,20101117,25000.00,97.417,5.269,,,,20101112,220531,1.00 CF81ECD1E4D6282A,S,70253PAM3,PASCO CNTY FLA SCH DIST CAP ,20030411,3.625,20150601,,,20101112,163900,20101117,15000.00,103.654,2.138,,,,20101112,220531,1.00 E952FD7F9ED86C8E,P,745235VS7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20280701,,,20101112,164602,20101117,100000.00,103.250,,,,,20101112,220531,1.00 55D8A85F243C825E,D,13033LHQ3,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A-1-,20080602,5.150,20401115,,,20101112,164535,20101117,50000.00,100.415,,,,,20101112,220531,1.00 ABF59ED826E2FE70,P,947648CC3,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC-AMBAC TCRS,19990115,5.000,20300815,,,20101112,164638,20101117,25000.00,99.712,5.022,,,,20101112,220531,1.00 1E79636A2BFF1C17,D,13033LHQ3,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A-1-,20080602,5.150,20401115,,,20101112,164533,20101117,50000.00,100.540,,,,,20101112,220531,1.00 0833B5CF39534D11,D,64579FGC1,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,4.500,20290701,,,20101112,164504,20101117,45000.00,80.590,,P,,,20101112,220531,1.00 6540BE5D628DB3F6,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101112,164644,20101117,5000.00,98.000,5.143,,,,20101112,220531,1.00 A4250D2041C6BAD2,D,59465EXC2,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH CARE CORP-A,19980618,5.000,20280601,,,20101112,164536,20101117,5000.00,96.285,,,,,20101112,220531,1.00 C9DD55AEA6321EA5,S,92817QAW2,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER A,20070607,4.250,20271101,,,20101112,164619,20101117,20000.00,35.099,14.780,,,,20101112,220531,1.00 EDB91238DD8FDCD9,S,64966DYA1,NEW YORK N Y SER H,20041221,5.000,20120801,,,20101112,164640,20101117,50000.00,106.651,1.054,,,,20101112,220531,1.00 F38B975E1FBDBA98,S,040677AX4,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20310701,,,20101112,164611,20101117,30000.00,101.550,4.366,,,,20101112,220531,1.00 C3831E66295D6308,S,64577HMH1,NEW JERSEY ECONOMIC DEV AUTH REF-KAPKOWSKI RD LANDFILL PJ,20020529,5.750,20310401,,,20101112,164306,20101117,20000.00,84.000,7.266,,,,20101112,220531,1.00 C319B6AD117E2F65,P,914023DT0,UNIVERSITY AKRON OHIO GEN SER A,20030601,4.250,20330101,,,20101112,164650,20101116,5000.00,89.000,5.083,,,,20101112,220531,1.00 BF2B496ECA376FDB,S,57652TAV9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98,19970115,5.125,20281101,,,20101112,164216,20101117,50000.00,97.375,5.354,,,,20101112,220531,1.00 0A0FF21FE3E5C86C,P,59465EXC2,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH CARE CORP-A,19980618,5.000,20280601,,,20101112,164536,20101117,5000.00,95.185,5.429,,,,20101112,220531,1.00 49F85AF7DACCB907,P,959215CQ5,WESTERN PLACER CALIF UNI SCH 2009 REFINANCING PROJ,20091217,5.750,20450801,,,20101112,164300,20101117,5000.00,100.050,5.741,,,,20101112,220531,1.00 8A5A439C7FF300A1,P,59465EXD0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH-A-NATL IBC,19980618,5.000,20280601,,,20101112,164610,20101117,10000.00,95.985,5.356,,,,20101112,220531,1.00 3C8C6C9096E47836,S,97710AWR1,WISCONSIN ST HEALTH & EDL FACS ADJ-PUT OPT-BLOOD CTR-SER B ,19940315,5.500,20230601,,,20101112,164633,20101117,5000.00,87.611,7.000,,,,20101112,220531,1.00 E314A9C50CB5D5C1,D,2838216C5,EL PASO TEX WTR & SWR REV REF,20070715,5.000,20230301,,,20101112,164617,20101117,25000.00,107.560,,,,,20101112,220531,1.00 EE15036FE84976E7,P,59333MRL1,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20160501,,,20101112,164428,20101117,50000.00,105.889,3.794,,,,20101112,220531,1.00 B5A3164B43AF490D,S,121825BW2,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PJ-A,20040610,5.300,20310601,,,20101112,164652,20101117,15000.00,102.917,4.400,,,,20101112,220531,1.00 2A86CC7EADBCA5DC,D,59465EXD0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH-A-NATL IBC,19980618,5.000,20280601,,,20101112,164610,20101117,10000.00,96.535,,,,,20101112,220531,1.00 4610B374E83D8320,D,59333MRL1,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20160501,,,20101112,164312,20101117,50000.00,105.889,,P,,,20101112,220531,1.00 22F503AEE1E9655C,P,703130Z80,PATERSON N J CAP APPREC-REF-TAXABLE-PENSION,20030411,0.000,20130401,,,20101112,164609,20101117,25000.00,89.657,4.656,,,,20101112,220531,1.00 B434EAF0A20E9D4E,S,121825BW2,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PJ-A,20040610,5.300,20310601,,,20101112,164654,20101117,10000.00,102.917,4.400,,,,20101112,220531,1.00 F1709B687D562FC3,P,212262KZ1,CONTRA COSTA CNTY CALIF PUB PREREFUNDED-MULT PROJ AREAS-A,20030911,5.625,20330801,,,20101112,164553,20101117,35000.00,110.894,1.500,,,,20101112,220531,1.00 BB8A5A57F6F81C10,D,703130Z80,PATERSON N J CAP APPREC-REF-TAXABLE-PENSION,20030411,0.000,20130401,,,20101112,164609,20101117,25000.00,89.657,,,,,20101112,220531,1.00 12174E8FC9EEC20B,D,172720FY5,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.300,20401101,,,20101112,164558,20101117,405000.00,103.905,,,,,20101112,220531,1.00 B194834655342528,S,83768TAC8,SOUTH EL MONTE CALIF IMPT DIST MERGED AREA PJ-SER A,20050810,5.000,20350801,,,20101112,164706,20101117,10000.00,93.500,5.483,,,,20101112,220531,1.00 71F95C422DBA08B5,P,959215CQ5,WESTERN PLACER CALIF UNI SCH 2009 REFINANCING PROJ,20091217,5.750,20450801,,,20101112,164300,20101117,5000.00,100.050,5.741,,,,20101112,220531,1.00 604B857CF8212688,P,83786DEL7,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.375,20220701,,,20101112,164646,20101117,5000.00,98.900,5.504,,,,20101112,220531,1.00 02E20DB486BD40BA,D,548383DR6,LOWER PAXTON TWP PA SER A,20021001,4.500,20200401,,,20101112,164257,20101117,25000.00,103.042,,,,,20101112,220531,1.00 F7576A952010B6EF,S,181059DQ6,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20190615,,,20101112,164613,20101117,80000.00,108.120,3.252,,,,20101112,220531,1.00 5B56295E6260FEA1,D,235668CT5,DALY CITY CALIF CTFS PARTN WTR UTIL PROJS,20040624,5.000,20240601,,,20101112,164550,20101117,25000.00,97.417,,P,,,20101112,220531,1.00 ABF424363048E1E1,D,92817QAW2,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER A,20070607,4.250,20271101,,,20101112,164611,20101117,20000.00,34.750,,,,,20101112,220531,1.00 F719ECDFB05CFE82,D,92817QAW2,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER A,20070607,4.250,20271101,,,20101112,164557,20101117,20000.00,34.999,,,,,20101112,220531,1.00 7F341FA3585516A1,S,576004EE1,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,5.375,20190601,,,20101112,164700,20101117,130000.00,107.543,0.451,,,,20101112,220531,1.00 ADB74DAD747BF702,P,02765UDA9,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC-B-BUILD,20091209,6.000,20270215,,,20101112,164710,20101117,10000.00,101.400,5.800,,,,20101112,220531,1.00 45BFB85FAE54EBA0,P,73208TPP2,POMONA CALIF PUB FING AUTH REV MERGED REDEV PROJ,20070117,5.000,20310201,,,20101112,164648,20101117,50000.00,93.359,5.550,,,,20101112,220531,1.00 E656866336EC366C,P,112206AK3,BROMLEY PK MET DIST NO 2 COLO REF-SER A,20070731,5.125,20371201,,,20101112,164654,20101117,45000.00,75.509,7.192,,,,20101112,220531,1.00 EBBC9AD02C9DF87A,D,870475AN0,SWEETWATER CALIF UN HIGH SCH SER A,20050310,5.000,20170901,,,20101112,164356,20101117,10000.00,103.313,,,,,20101112,220531,1.00 36B311EFF328D41F,P,927676PV2,VIRGIN ISLANDS PUB FIN AUTH REF-SUB LIEN-SER C,20091028,5.000,20111001,,,20101112,164710,20101117,100000.00,102.202,2.430,,,,20101112,220531,1.00 8D54FD76AFA71BE8,P,091185MF2,BIRMINGHAM MICH CITY SCH DIST REF,20040408,5.000,20111101,,,20101112,164707,20101117,25000.00,103.650,1.148,,,,20101112,220531,1.00 C5F569A231967846,D,927676PV2,VIRGIN ISLANDS PUB FIN AUTH REF-SUB LIEN-SER C,20091028,5.000,20111001,,,20101112,164710,20101117,100000.00,102.452,,,,,20101112,220531,1.00 C8CAD52C0316DCFD,S,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20101112,164712,20101117,10000.00,109.305,3.311,,,,20101112,220531,1.00 EACDC81F5A75DB36,P,212262KZ1,CONTRA COSTA CNTY CALIF PUB PREREFUNDED-MULT PROJ AREAS-A,20030911,5.625,20330801,,,20101112,164553,20101117,20000.00,110.894,1.500,,,,20101112,220531,1.00 AF9C520B876EF907,P,106057CE0,BRAZORIA CNTY TEX MUN UTIL ,20020901,5.200,20300901,,,20101112,164714,20101117,30000.00,92.605,5.834,,,,20101112,220531,1.00 931EEF2568BBBC16,S,79567PDK6,SALT LAKE CNTY UTAH COLLEGE REF-WESTMINSTER COLLEGE PROJ,20070423,5.000,20271001,,,20101112,164000,20101117,50000.00,99.750,5.022,,,,20101112,220531,1.00 1C3DFBA632A628EC,D,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20101112,164712,20101117,10000.00,108.805,,,,,20101112,220531,1.00 02E1CB8FC2EB67F0,P,64579FGC1,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,4.500,20290701,,,20101112,164555,20101117,45000.00,80.000,6.345,,,,20101112,220531,1.00 51464C23204704E2,S,48542ABB6,KANSAS ST DEV FIN AUTH HOSP SUSAN B ALLEN MEM HOSP-SER Q,20021201,5.125,20231215,,,20101112,164718,20101203,20000.00,100.000,5.124,,,,20101112,220531,1.00 6329735E09BEC90C,S,65820HNK5,NORTH CAROLINA MED CARE COMMN REF-WAYNE MEM HOSP,19980915,5.000,20211001,,,20101112,164720,20101117,10000.00,100.000,4.968,,,,20101112,220531,1.00 AC58362394784734,P,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20101112,164723,20101117,10000.00,99.890,5.006,,,,20101112,220531,1.00 A08D56D246F45026,S,6461355T6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20231215,,,20101112,164634,20101122,100000.00,112.619,4.000,,,,20101112,220531,1.00 14917661F69BDDE8,P,454898MU8,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,5.000,20220101,,,20101112,164723,20101117,5000.00,103.414,4.250,,,,20101112,220531,1.00 C5F09DC652F77915,S,92817STG3,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-A,20100513,5.000,20140801,,,20101112,153600,20101117,125000.00,113.982,1.136,,,,20101112,220531,1.00 3116685CF33D7A4B,S,176553BT1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20120301,,,20101112,164700,20101117,425000.00,104.580,1.400,,,,20101112,220531,1.00 EB635F79927D7973,S,4546235Z8,INDIANA BD BK REV ST REVOLVING FD PROG-SER C,20040623,5.000,20120201,,,20101112,164718,20101117,200000.00,105.089,0.751,,,,20101112,220531,1.00 1FD0507DDA8902CE,P,933623BQ2,WAMEGO KANS POLLUTN CTL REV REF-WESTAR ENERGY INC PROJ,20040601,5.000,20330201,,,20101112,164740,20101117,5000.00,97.500,5.190,,,,20101112,220531,1.00 540D8DA261C1D0FC,S,8987962U0,TUCSON ARIZ WTR REV SYS-SER A,20050630,4.400,20240701,,,20101112,164736,20101117,15000.00,105.040,3.217,,,,20101112,220531,1.00 200F70C14D7893AC,S,9151374B6,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20200815,,,20101112,164737,20101117,15000.00,120.798,2.573,,,,20101112,220531,1.00 772CBDBFE693F48F,D,8987962U0,TUCSON ARIZ WTR REV SYS-SER A,20050630,4.400,20240701,,,20101112,164724,20101117,15000.00,103.090,,,,,20101112,220531,1.00 DA10C443E2E2210A,S,096671GW6,BOAZ ALA SCH WTS-SER A,20040701,4.250,20160701,,,20101112,164734,20101117,30000.00,106.022,2.500,,,,20101112,220531,1.00 C68229B1431F889C,S,529050BU9,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,20030108,5.750,20281101,,,20101112,164533,20101119,95000.00,113.366,1.130,,,,20101112,220531,1.00 431C9CAAE0BCCF9A,D,112206AK3,BROMLEY PK MET DIST NO 2 COLO REF-SER A,20070731,5.125,20371201,,,20101112,164548,20101117,45000.00,76.008,,,,,20101112,220531,1.00 7F4184F50E272715,P,914692XH6,UNIVERSITY N MEX UNIV REVS REF & IMPT-SUB LIEN SYS-SER A,20021113,5.000,20320601,,,20101112,164700,20101117,35000.00,100.500,4.659,,,,20101112,220531,1.00 FC693CEBB950C3A9,S,914692XH6,UNIVERSITY N MEX UNIV REVS REF & IMPT-SUB LIEN SYS-SER A,20021113,5.000,20320601,,,20101112,164700,20101117,35000.00,102.500,3.320,,,,20101112,220531,1.00 9F4CB5BE4740BA83,S,745190XW3,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20120701,,,20101112,164740,20101117,25000.00,103.926,2.513,,,,20101112,220531,1.00 E1493FC47034D1B5,P,745190XW3,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20120701,,,20101112,164741,20101117,25000.00,103.177,2.977,,,,20101112,220531,1.00 A2D15F1BC2828EAB,D,745190XW3,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20120701,,,20101112,164740,20101117,25000.00,103.426,,,,,20101112,220531,1.00 4F9B5156C4F0882D,D,745190XW3,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20120701,,,20101112,164741,20101117,25000.00,103.427,,,,,20101112,220531,1.00 9F3A823054A27EF0,P,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20101112,164749,20101117,10000.00,100.500,4.919,,,,20101112,220531,1.00 255819B3C34DE555,P,212262KZ1,CONTRA COSTA CNTY CALIF PUB PREREFUNDED-MULT PROJ AREAS-A,20030911,5.625,20330801,,,20101112,164553,20101117,5000.00,110.894,1.500,,,,20101112,220531,1.00 5C59151B4C506E55,S,185328HJ3,CLEARWATER FLA WTR & SWR REV SER A,20090527,5.125,20321201,,,20101112,164711,20101117,100000.00,105.170,4.425,,,,20101112,220531,1.00 92E59EAC81C2C35B,P,821686RQ7,SHELBY CNTY TENN PUB IMPT & SCH-SER A,20030610,4.000,20180301,,,20101112,164432,20101117,30000.00,98.160,4.296,,,,20101112,220531,1.00 F7CCED320DB5238D,D,185328HJ3,CLEARWATER FLA WTR & SWR REV SER A,20090527,5.125,20321201,,,20101112,164711,20101117,100000.00,105.170,,,,,20101112,220531,1.00 80130F93BD0E0B9D,S,528174HM0,LEWISBURG PA AREA SCH DIST ,20051215,4.000,20140915,,,20101112,164737,20101117,40000.00,108.173,1.474,,,,20101112,220531,1.00 04F079063D86C86A,P,959215CQ5,WESTERN PLACER CALIF UNI SCH 2009 REFINANCING PROJ,20091217,5.750,20450801,,,20101112,164300,20101117,10000.00,100.050,5.741,,,,20101112,220531,1.00 CE5B6FE6E9657D5E,S,83786DEL7,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.375,20220701,,,20101112,164736,20101117,5000.00,99.900,5.386,,,,20101112,220531,1.00 37886D38698C8EC6,P,5946142R9,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II-AGC-ICC,20031201,5.000,20291015,,,20101112,164649,20101117,5000.00,96.907,5.260,,,,20101112,220531,1.00 2B6C1A1DD9BE9439,D,5946142R9,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II-AGC-ICC,20031201,5.000,20291015,,,20101112,164649,20101117,5000.00,98.006,,,,,20101112,220531,1.00 B256F80330CC289B,D,452621AH8,IMPERIAL BEACH CALIF REDEV AGY PALM AVE COML REDEV PROJ,20101118,4.000,20200601,Y,,20101112,164653,20101118,10000.00,97.421,,,,,20101112,220531,1.00 58EDF5C3D658BDCB,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101112,164804,20101117,20000.00,91.669,5.039,,,,20101112,220531,1.00 40ADA20C0A271FFB,P,45200B3A4,ILLINOIS FIN AUTH REV BRADLEY UNIV PROJS-SER A,20070417,5.000,20340801,,,20101112,164808,20101117,10000.00,96.840,5.233,,,,20101112,220531,1.00 39E3D997FA5D5277,S,612043HE2,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,3.000,20160701,Y,,20101112,164808,20101123,10000.00,102.175,2.580,,,,20101112,220531,1.00 0F740792D1A632FA,P,180848DX8,CLARK CNTY NEV TAXABLE-FLOOD CTL-SER B-BUILD,20090623,7.050,20291101,,,20101112,164732,20101117,5000.00,99.660,7.082,,,,20101112,220531,1.00 3574357741AF2A5E,S,803760CR6,SARPY CNTY NEB SAN & IMPT DIST REF,20101215,4.600,20291215,Y,,20101112,164443,20101215,10000.00,100.000,4.600,,,Y,20101112,220531,1.00 09DAE1C08EB11F5F,S,703130Z80,PATERSON N J CAP APPREC-REF-TAXABLE-PENSION,20030411,0.000,20130401,,,20101112,164812,20101117,15000.00,91.032,4.000,,,,20101112,220531,1.00 B9F2742BF9226291,D,132813CK0,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20160901,,,20101112,164535,20101117,165000.00,83.374,,P,,,20101112,220531,1.00 C5420E6165BB55E0,S,541482JK2,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20211201,,,20101112,164807,20101117,25000.00,100.000,4.999,,,,20101112,220531,1.00 CDEDD2EC40448B82,P,246008LK0,DELAWARE CNTY PA AUTH UNIV REV ,20100107,2.250,20121201,,,20101112,164722,20101117,50000.00,101.000,1.748,,,,20101112,220531,1.00 B3B467F00A7059A6,P,958003AS4,WESTERN CAROLINA UNIV RESH & WESTN CAROLINA UNIV STUD HSG,20080319,5.250,20330601,,,20101112,164818,20101117,5000.00,101.400,5.024,,,,20101112,220531,1.00 CAEBC2A008202A75,S,42605QBE2,HENRICO CNTY VA ECONOMIC DEV MTG-WESTMINSTER CANTERBURY-A,20030701,6.000,20351001,,,20101112,164531,20101119,50000.00,114.665,1.130,,,,20101112,220531,1.00 C943CB6F73BBE2AA,S,785849PZ7,SACRAMENTO CALIF CITY FING TAX ALLOCATION-SER A,20051207,5.000,20341201,,,20101112,130500,20101112,30000.00,100.000,5.000,,,,20101112,220531,1.00 AFE1C8F477B6E496,S,79567PDK6,SALT LAKE CNTY UTAH COLLEGE REF-WESTMINSTER COLLEGE PROJ,20070423,5.000,20271001,,,20101112,164000,20101117,75000.00,99.750,5.022,,,,20101112,220531,1.00 B1911A3464C61AB0,D,180848DX8,CLARK CNTY NEV TAXABLE-FLOOD CTL-SER B-BUILD,20090623,7.050,20291101,,,20101112,164732,20101117,5000.00,100.760,,,,,20101112,220531,1.00 B3866F994DF2C3C7,P,59469CPP2,MICHIGAN ST STRATEGIC FD LTD VAR-KENT QUALITY FOOD INC PJ ,19970414,,20270401,,,20101112,164823,20101115,15000.00,100.000,,,,,20101112,220531,1.00 1BA66938EA286A57,S,48543BGH5,KANSAS ST DEV FIN AUTH HEALTH STORMONT VAIL HLTHCARE-SER K,20010501,5.375,20301115,,,20101112,164820,20101203,5000.00,101.035,4.249,,,,20101112,220531,1.00 3B1B40C37C8EF854,P,478754M76,JOHNSON CNTY KANS WTR DIST JR LIEN,20001101,5.375,20201201,,,20101112,154359,20101117,10000.00,100.000,5.245,,,,20101112,220531,1.00 9A1B39BD41665A47,S,576004EE1,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,5.375,20190601,,,20101112,164800,20101117,210000.00,107.543,0.451,,,,20101112,220531,1.00 5DB4F0AE8F2CC118,P,646129H82,NEW JERSEY ST HSG & MTG FIN CAP FD PROG-SER A,20041223,4.375,20191101,,,20101112,164825,20101117,190000.00,101.000,4.127,,,,20101112,220531,1.00 6D0DA3E325D1E7A9,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,Y,,20101112,164800,20101123,10000.00,99.994,5.000,,,,20101112,220531,1.00 087B869EC2ED04ED,S,569027GB5,MARION CNTY IND CONVENTION & REF-LEASE RENTAL-SER A,20030529,4.500,20110601,,,20101112,164811,20101117,150000.00,101.875,1.002,,,,20101112,220531,1.00 C921CAB6A35B78A8,S,194475PC7,COLLEGE STATION TEX INDPT SCH SCH BLDG,20100901,2.000,20320815,,,20101112,164916,20101115,100000.00,71.471,3.971,,,,20101112,220531,1.00 271154C5538AFCFB,D,9151374B6,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20200815,,,20101112,164726,20101117,15000.00,119.398,,,,,20101112,220531,1.00 26C6A4E6CB41EC7B,D,930863P74,WAKE CNTY N C REF-SER D,20090616,4.000,20170201,,,20101112,164552,20101117,30000.00,108.014,,,,,20101112,220531,1.00 18DBEF4A48286DAC,S,382512BQ3,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,5.000,20320701,,,20101112,164800,20101117,10000.00,102.254,4.600,,,,20101112,220531,1.00 BEEEE9FD0449B966,P,798160V61,SAN JOSE CALIF IMPT BD ACT IMPT DIST NO 99-218SJ-SER 24 Q,20010626,5.500,20150902,,,20101112,164840,20101117,25000.00,100.000,5.498,,,,20101112,220531,1.00 14E9ED0C1A5B249B,P,167736SZ1,CHICAGO ILL WTR REV UNREFUNDED BALANCE,19951201,5.000,20251101,,,20101112,164841,20101117,15000.00,98.910,5.105,,,,20101112,220531,1.00 F97CA5DD16AC2956,S,59469CPP2,MICHIGAN ST STRATEGIC FD LTD VAR-KENT QUALITY FOOD INC PJ ,19970414,,20270401,,,20101112,164840,20101115,15000.00,100.000,,,,,20101112,220531,1.00 3F5F627C8500A28A,D,112206AK3,BROMLEY PK MET DIST NO 2 COLO REF-SER A,20070731,5.125,20371201,,,20101112,164654,20101117,45000.00,75.508,,,,,20101112,220531,1.00 BE77CB5D7888755C,S,099647FG9,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.375,20251201,Y,,20101112,164839,20101202,20000.00,101.416,4.200,,,,20101112,220531,1.00 CE0E0C0A7C75D85D,D,977100BS4,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.375,20240501,,,20101112,164710,20101117,80000.00,107.750,,,,,20101112,220531,1.00 CB9F5C1E2B1D9EF8,D,786110HS8,SACRAMENTO CNTY CALIF CTFS REF-PUB FACS PROJ,19980101,4.750,20271001,,,20101112,164448,20101117,30000.00,88.182,,S,,,20101112,220531,1.00 138C589DC780ED5A,D,798160V61,SAN JOSE CALIF IMPT BD ACT IMPT DIST NO 99-218SJ-SER 24 Q,20010626,5.500,20150902,,,20101112,164840,20101117,25000.00,100.000,,,,,20101112,220531,1.00 0A18BA26870D8B44,D,167736SZ1,CHICAGO ILL WTR REV UNREFUNDED BALANCE,19951201,5.000,20251101,,,20101112,164841,20101117,15000.00,98.910,,,,,20101112,220531,1.00 FE67BBE33BA7C52E,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101112,164848,20101123,5000.00,99.465,5.034,,,,20101112,220531,1.00 7666E4430DEF367C,S,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20101112,164813,20101117,100000.00,101.327,4.336,,,,20101112,220531,1.00 B480EB4FD83E7241,S,262061LS1,DRIPPING SPRINGS TEX INDPT SCH SCH BLDG,20081101,5.250,20330215,,,20101112,164742,20101117,100000.00,107.679,3.853,,,,20101112,220531,1.00 D63E38827CB79FDC,P,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20101112,164500,20101117,15000.00,98.350,5.126,,,,20101112,220531,1.00 EC628D1F3EE15919,P,959215CQ5,WESTERN PLACER CALIF UNI SCH 2009 REFINANCING PROJ,20091217,5.750,20450801,,,20101112,164300,20101117,20000.00,100.050,5.741,,,,20101112,220531,1.00 59AE5F69777788F0,D,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20101112,164813,20101117,100000.00,101.297,,,,,20101112,220531,1.00 CED7C8AB2C23C57F,D,262061LS1,DRIPPING SPRINGS TEX INDPT SCH SCH BLDG,20081101,5.250,20330215,,,20101112,164742,20101117,100000.00,107.649,,,,,20101112,220531,1.00 10B8748AB8D88AA0,P,592098B55,METROPOLITAN GOVT NASHVILLE & ,20021205,5.125,20140101,,,20101112,164435,20101117,5000.00,97.290,6.089,,,,20101112,220531,1.00 4CF28CEAF14F5DB8,S,50963JGA0,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.625,20280901,,,20101112,164900,20101117,25000.00,99.633,4.655,,,,20101112,220531,1.00 4F3E160C1386B24F,S,50963JGA0,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.625,20280901,,,20101112,164900,20101117,25000.00,99.633,4.655,,,,20101112,220531,1.00 1C1F2A5F3F238E75,S,798781RE2,SAN MARCOS TEX CONS INDPT SCH ,20040601,5.250,20220801,,,20101112,164529,20101117,55000.00,114.438,1.250,,,,20101112,220531,1.00 D1EBD90209613AC4,P,8371476S1,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,5.000,20140101,,,20101112,164857,20101117,20000.00,109.954,1.712,,,,20101112,220531,1.00 2D181311C50BCD55,P,040647BB4,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20030701,5.000,20140701,,,20101112,164900,20101117,20000.00,111.129,1.811,,,,20101112,220531,1.00 0153715C410509D9,P,97710VYR3,WISCONSIN ST HEALTH & EDL FACS CHILEDA INST INC PROJ,20050930,5.600,20250901,,,20101112,164314,20101117,25000.00,90.300,6.639,,,,20101112,220531,1.00 D1BA00A973118F57,P,946303ST2,WAYNE ST UNIV MICH UNIV REVS TAXABLE-GEN-SER B-BUILD AMER,20091203,6.136,20291115,,,20101112,164802,20101117,5000.00,93.960,6.703,,,,20101112,220531,1.00 D6E9B02C02A711E5,P,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20101112,164833,20101117,5000.00,93.660,5.844,,,,20101112,220531,1.00 A8578DA360952BBF,S,717087QY9,PFLUGERVILLE TEX REF-LTD TAX,20101201,4.000,20230801,Y,,20101112,164957,20101208,100000.00,106.117,3.256,,,,20101112,220531,1.00 72BB4B37DD0D098A,D,8371476S1,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,5.000,20140101,,,20101112,164857,20101117,20000.00,110.454,,,,,20101112,220531,1.00 BCC8701D0E56667E,D,040647BB4,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20030701,5.000,20140701,,,20101112,164900,20101117,20000.00,111.629,,,,,20101112,220531,1.00 80448ED9B69EE8B2,D,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20101112,164800,20101117,10000.00,102.357,,,,,20101112,220531,1.00 EDE4333A81F47117,D,946303ST2,WAYNE ST UNIV MICH UNIV REVS TAXABLE-GEN-SER B-BUILD AMER,20091203,6.136,20291115,,,20101112,164802,20101117,5000.00,95.060,,,,,20101112,220531,1.00 B63D99FBAE578021,S,933623BQ2,WAMEGO KANS POLLUTN CTL REV REF-WESTAR ENERGY INC PROJ,20040601,5.000,20330201,,,20101112,164907,20101117,5000.00,100.000,4.927,,,,20101112,220531,1.00 8E9F99E152EA7F04,S,752555AG7,RANDOLPH CNTY IND BLDG CORP ,20101028,2.050,20160115,,,20101112,164910,20101117,10000.00,98.500,2.360,,,,20101112,220531,1.00 426D601071C86607,D,132813CK0,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20160901,,,20101112,164614,20101117,165000.00,83.449,,S,,,20101112,220531,1.00 A17125E4D7E7C44F,S,011842MK4,ALASKA ST INTL ARPTS REVS REF-SER A,20031211,4.100,20141001,,,20101112,164910,20101117,10000.00,104.830,2.350,,,,20101112,220531,1.00 4D60AEEAC3C4C695,S,7353888E3,PORT SEATTLE WASH REV SER B,20030820,4.250,20130701,,,20101112,164910,20101117,5000.00,105.025,2.264,,,,20101112,220531,1.00 79EC825B3DE57BFE,S,85230BBU1,ST CHARLES MO CTFS PARTN REF,20090922,3.000,20150201,,,20101112,164910,20101117,5000.00,104.015,1.872,,,,20101112,220531,1.00 CEDB5E2AFF76361C,S,699663EB2,PARIS KY INDPT SCH DIST FIN REF,20041001,3.550,20140201,,,20101112,164910,20101117,5000.00,105.250,1.854,,,,20101112,220531,1.00 3464BD16E6AD8C65,S,684517GT6,ORANGE CNTY FLA SCH BRD CTFS SER A,20050314,3.700,20140801,,,20101112,164910,20101117,10000.00,106.600,1.848,,,,20101112,220531,1.00 A31F30339FBF2586,S,606092DX9,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,4.000,20140101,,,20101112,164911,20101117,5000.00,106.660,1.796,,,,20101112,220531,1.00 FC6B51F52B495BDA,S,57583R5Q4,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-2,20101117,5.250,20340201,Y,,20101112,164905,20101117,750000.00,109.505,4.100,,,,20101112,220531,1.00 284C6FA478096C05,D,13062NL88,CALIFORNIA ST ,20020401,6.000,20160401,,,20101112,164814,20101117,10000.00,112.180,,,,,20101112,220531,1.00 F87C161F1E1B420A,D,451443NF8,IDAHO ST BLDG AUTH BLDG REV SER A,20030109,5.000,20430901,,,20101112,163158,20101117,20000.00,99.000,,,,,20101112,220531,1.00 E6B888397C4B62CF,P,128109NU5,CALALLEN TEX INDPT SCH DIST REF-SCH BLDG,20080515,5.000,20380215,,,20101112,164918,20101116,25000.00,102.743,4.550,,,,20101112,220531,1.00 E29EBDC10E103217,S,79567PDK6,SALT LAKE CNTY UTAH COLLEGE REF-WESTMINSTER COLLEGE PROJ,20070423,5.000,20271001,,,20101112,164000,20101117,75000.00,99.750,5.022,,,,20101112,220531,1.00 3D7FC7E7F296B008,D,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20101112,164654,20101117,10000.00,100.000,,,,,20101112,220531,1.00 3018A195D3A842D2,D,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20101112,164833,20101117,5000.00,94.760,,,,,20101112,220531,1.00 C2514DA5FF72AD1C,D,717893SY8,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,20011115,5.000,20311101,,,20101112,164825,20101117,20000.00,106.946,,,,,20101112,220531,1.00 322C876F2CD18546,D,483854GD1,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,3.800,20191215,Y,,20101112,164700,20101215,25000.00,101.025,,,,,20101112,220531,1.00 72587FCB6A478590,D,479354AE2,JOHNSTON CNTY N C LTD OBLIG REF,20101109,3.000,20161015,,,20101112,164400,20101117,25000.00,104.128,,,,,20101112,220531,1.00 1F025B19A6D684A8,D,795677AG8,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS,20010201,5.125,20330215,,,20101112,164540,20101117,5000.00,104.204,,,,,20101112,220531,1.00 EF81715454EBF134,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101112,164934,20101123,35000.00,99.465,5.034,,,,20101112,220531,1.00 C239CEF316F52384,P,752147FE3,RANCHO SANTIAGO CALIF CMNTY ELECTION 2002-SER C,20061003,4.250,20250901,,,20101112,164924,20101115,15000.00,97.638,4.469,,,,20101112,220531,1.00 D5C0A9821AC7ED62,S,650028EH2,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20130315,,,20101112,164928,20101117,15000.00,108.077,1.457,,,,20101112,220531,1.00 5F188DBD30B7FC35,D,650028EH2,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20130315,,,20101112,164928,20101117,15000.00,107.379,,,,,20101112,220531,1.00 E4E3490C2A2B7A45,S,574334CB2,MARYSVILLE CALIF HOSP REV REF-FREMONT-RIDEOUT HLTH-A,19980401,5.000,20220101,,,20101112,164935,20101117,15000.00,99.983,5.001,,,,20101112,220531,1.00 2A487DC04B7886DE,P,592030VY3,METROPOLITAN GOVT NASHVILLE & SER A,20040601,5.000,20260515,,,20101112,164439,20101117,20000.00,103.280,3.985,,,,20101112,220531,1.00 058CC8A859E420B7,S,879676AT1,TELLURIDE COLO CTFS PARTN ,20100825,5.000,20361201,,,20101112,164934,20101122,10000.00,98.500,5.105,,,,20101112,220531,1.00 AF4FC7B6D9449100,S,680571GL4,OLEAN N Y CITY SCH DIST ,20101130,4.000,20260615,Y,,20101112,164554,20101130,1MM+,100.788,,,,,20101112,220531,1.00 B3C5AF0337E5775F,D,574334CB2,MARYSVILLE CALIF HOSP REV REF-FREMONT-RIDEOUT HLTH-A,19980401,5.000,20220101,,,20101112,164940,20101117,15000.00,98.935,,,,,20101112,220531,1.00 D2EB170FC44C22D8,D,235308GZ0,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20160815,,,20101112,160028,20101117,40000.00,110.018,,P,,,20101112,220531,1.00 64927FFF54FA1E85,P,696667B78,PALM SPRINGS CALIF UNI SCH 2000 ELECTION-SER E,20041027,4.625,20330801,,,20101112,164920,20101117,25000.00,92.036,5.228,,,,20101112,220531,1.00 39B9E09AD02D6D5F,S,364484AU9,GALVESTON TEX HOTEL OCCUPANCY SER A,20020901,5.000,20340901,,,20101112,164615,20101117,10000.00,92.160,5.600,,,,20101112,220531,1.00 507BE6A90B35AB2B,D,960733AN3,WESTMINSTER MD EDL FACS REV MCDANIEL COLLEGE,20021223,4.750,20140401,,,20101112,164858,20101117,10000.00,105.370,,,,,20101112,220531,1.00 00561456B364F552,D,462460VX1,IOWA HIGHER ED LN AUTH REV PRV COLLEGE FAC-WARTBURG-B,20051201,5.500,20311001,,,20101112,164341,20101117,5000.00,57.000,,P,,,20101112,220531,1.00 740830B7616CF53A,S,435236GH1,HOLLAND MICH SCH DIST CAP APPREC-REF,19920630,0.000,20170501,,,20101112,164957,20101117,20000.00,78.675,3.750,,,,20101112,220531,1.00 191079F1A7FA4824,S,940204CS7,WASHINGTON TWP CALIF HEALTH SER A,20101201,5.500,20380701,Y,,20101112,165004,20101201,15000.00,99.557,5.531,,,,20101112,220531,1.00 A27227855DC1B4C7,P,299578BV5,EVANSVILLE-VANDERBURGH CNTY JAIL PJ,20030701,4.500,20280115,,,20101112,165007,20101117,15000.00,98.360,4.639,,,,20101112,220531,1.00 D4A43851DF48A068,P,60636XZ71,MISSOURI ST HSG DEV COMMN HOMEOWNERSHIP LN PROG-SER B-2,20080828,5.200,20300901,,,20101112,165010,20101116,10000.00,99.500,5.240,,,,20101112,220531,1.00 008D1DFFA311C27E,S,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20101112,165013,20101117,10000.00,91.250,5.741,,,,20101112,220531,1.00 9B5BFFA37BAF3600,D,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20101112,164915,20101117,5000.00,92.855,,,,,20101112,220531,1.00 1078279EFC7B43DF,P,797391QT9,SAN DIEGO CNTY CALIF CTFS ,19981201,5.700,20280201,,,20101112,164925,20101117,150000.00,90.080,6.677,,,,20101112,220531,1.00 4EF95928AB9D2B26,S,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20101112,164915,20101117,10000.00,102.000,4.666,,,,20101112,220531,1.00 D04D45455D0DD343,P,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20101112,164915,20101117,5000.00,91.755,5.681,,,,20101112,220531,1.00 244EBD0BA4F35140,S,2644362C9,DULUTH MINN STEAM UTIL-SER E,20030901,4.000,20150201,,,20101112,165009,20101117,20000.00,103.584,1.001,,,,20101112,220531,1.00 AD6CCAE19311187A,S,452621AH8,IMPERIAL BEACH CALIF REDEV AGY PALM AVE COML REDEV PROJ,20101118,4.000,20200601,Y,,20101112,164932,20101118,10000.00,99.000,4.128,,,,20101112,220531,1.00 009FB05F41C8C30A,S,834132BL5,SOLANO CNTY CALIF CMNTY REF,20050308,4.000,20140801,,,20101112,165007,20101117,10000.00,109.849,1.270,,,,20101112,220531,1.00 571C87A2D9F04EEA,S,79567PDK6,SALT LAKE CNTY UTAH COLLEGE REF-WESTMINSTER COLLEGE PROJ,20070423,5.000,20271001,,,20101112,164000,20101117,100000.00,99.750,5.022,,,,20101112,220531,1.00 1EFCF15110574972,D,452621AH8,IMPERIAL BEACH CALIF REDEV AGY PALM AVE COML REDEV PROJ,20101118,4.000,20200601,Y,,20101112,164652,20101118,10000.00,97.671,,,,,20101112,220531,1.00 8D4305561C5B3185,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101112,164936,20101117,15000.00,94.800,5.500,,,,20101112,220531,1.00 9E924C124DF723EE,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101112,164951,20101117,5000.00,95.750,5.429,,,,20101112,220531,1.00 FD868883F69CDC26,D,649876F79,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20110401,,,20101112,141411,20101115,50000.00,101.430,,,,,20101112,220531,1.00 AB097BF94DAA441E,S,517696VZ0,LAS VEGAS NEV LTD TAX-PKG-SER A,20021201,5.250,20141201,,,20101112,164525,20101117,50000.00,108.768,0.900,,,,20101112,220531,1.00 B7E3AB24DBC600A3,D,64579FGC1,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,4.500,20290701,,,20101112,164423,20101117,45000.00,81.090,,S,,,20101112,220531,1.00 339AB2CDCD291DB1,S,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101112,165020,20101117,100000.00,101.802,4.515,,,,20101112,220531,1.00 F8AF5AE41047EE51,P,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20101112,165021,20101117,10000.00,97.000,5.464,,,,20101112,220531,1.00 3CA808340C3AAFC6,S,70869RAN3,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20341201,Y,,20101112,165024,20101117,10000.00,102.900,4.635,,,,20101112,220531,1.00 20E628B6F33B16DA,S,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101112,165024,20101117,5000.00,101.250,4.576,,,,20101112,220531,1.00 4C3F9F486CBF9EF3,S,023029CU3,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.000,20220101,,,20101112,165021,20101117,25000.00,98.900,5.130,,,,20101112,220531,1.00 7B21B7B87211EA26,P,906398CD2,UNION CNTY N C CTFS PARTN ,20061109,5.000,20250601,,,20101112,165022,20101117,75000.00,104.748,4.034,,,,20101112,220531,1.00 F528E41656F36C62,S,97710BYW6,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.500,20400701,Y,,20101112,165024,20101201,60000.00,100.875,5.381,,,,20101112,220531,1.00 82ABAB920A726C76,P,286299YE6,ELGIN ILL CORP PURP-SER A,20030501,4.000,20161215,,,20101112,165028,20101117,5000.00,101.080,2.972,,,,20101112,220531,1.00 ABBBD94FA5BAE89B,P,797391QS1,SAN DIEGO CNTY CALIF CTFS ,19981201,5.600,20180201,,,20101112,164925,20101117,70000.00,94.885,6.498,,,,20101112,220531,1.00 8F6F3E3E511BF050,P,212262KZ1,CONTRA COSTA CNTY CALIF PUB PREREFUNDED-MULT PROJ AREAS-A,20030911,5.625,20330801,,,20101112,164553,20101117,5000.00,110.894,1.500,,,,20101112,220531,1.00 962C8173ED093664,S,548383DR6,LOWER PAXTON TWP PA SER A,20021001,4.500,20200401,,,20101112,165023,20101117,25000.00,103.342,0.651,,,,20101112,220531,1.00 4E036C36DE649142,S,03588EB36,ANNE ARUNDEL CNTY MD REF-CONS GEN IMPT,20060330,4.000,20120301,,,20101112,165027,20101117,25000.00,103.434,1.303,,,,20101112,220531,1.00 29E3D97723C1F480,P,83755G4G9,SOUTH DAKOTA HSG DEV AUTH AMT-HOMEOWNERSHIP MTG-SER E,20070807,5.100,20370501,,,20101112,165040,20101117,5000.00,98.000,5.240,,,,20101112,220531,1.00 B4630A032041EC7C,S,794665AK5,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20221015,,,20101112,165020,20101117,50000.00,108.286,2.750,,,,20101112,220531,1.00 12986E6E86B5A334,S,196696LJ5,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,4.850,20261101,,,20101112,164941,20101117,1000000.00,95.193,5.300,,,,20101112,220531,1.00 DAEAB111A6A6D6BB,P,592041RJ8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER A,20090401,5.000,20391001,,,20101112,164442,20101117,20000.00,100.600,4.915,,,,20101112,220531,1.00 800998AD35D73635,S,49474EX73,KING CNTY WASH UNREFUNDED-BASEBALL STAD-D,20041221,5.000,20101201,,,20101112,164939,20101116,310000.00,100.189,0.453,,,,20101112,220531,1.00 87717D3A7B35C31A,S,592247L24,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20370615,,,20101112,165047,20101117,5000.00,18.503,6.450,,,,20101112,220531,1.00 4671C234A579CA17,S,46263RAH8,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20030430,5.000,20270715,,,20101112,164523,20101117,55000.00,110.198,1.100,,,,20101112,220531,1.00 69DF59145CEC1246,S,744434AS0,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20320101,,,20101112,165023,20101117,100000.00,102.326,4.559,,,,20101112,220531,1.00 4EC718B8175872EF,P,681810EM5,OMAHA NEB SAN SEW REV ,20061130,5.000,20171115,,,20101112,165000,20101117,25000.00,111.750,2.853,,,,20101112,220531,1.00 B169545BB9423ABB,P,882722CS8,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,5.000,20230801,,,20101112,165000,20101117,15000.00,110.560,3.428,,,,20101112,220531,1.00 2181D967A319E207,S,882722CS8,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,5.000,20230801,,,20101112,165000,20101117,15000.00,111.060,3.358,,,,20101112,220531,1.00 F8E0C977763355BF,S,913366EQ9,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,6.398,20310515,Y,,20101112,165047,20101118,5000.00,100.000,6.398,,,,20101112,220531,1.00 6EA08B6771C613E4,S,977092QD0,WISCONSIN ST CLEAN WTR REV SER 2,20061107,5.000,20220601,,,20101112,165000,20101117,15000.00,108.000,3.097,,,,20101112,220531,1.00 C95F04A7365B6B6F,P,745291DC5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20180601,,,20101112,165048,20101117,200000.00,117.650,2.765,,,,20101112,220531,1.00 F61C5C6C0882FA38,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101112,164947,20101117,100000.00,96.859,,,,,20101112,220531,1.00 B6EE8E83181569F9,D,744434AS0,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20320101,,,20101112,165023,20101117,100000.00,102.296,,,,,20101112,220531,1.00 81C7CCB4B09B2578,D,681810EM5,OMAHA NEB SAN SEW REV ,20061130,5.000,20171115,,,20101112,165000,20101117,25000.00,112.000,,,,,20101112,220531,1.00 C66EEF593BBDDE1E,D,913366EQ9,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,6.398,20310515,Y,,20101112,165047,20101118,5000.00,99.900,,,,,20101112,220531,1.00 9DFEDFF699AB78D8,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101112,165008,20101117,10000.00,100.750,5.195,,,,20101112,220531,1.00 0865D5B9C89DAC97,D,57582NJR7,MASSACHUSETTS ST CONS LN-SER E,20021101,3.800,20120101,,,20101112,155820,20101117,10000.00,101.901,,,,,20101112,220531,1.00 4060E8699A4821A5,P,212262KZ1,CONTRA COSTA CNTY CALIF PUB PREREFUNDED-MULT PROJ AREAS-A,20030911,5.625,20330801,,,20101112,164553,20101117,10000.00,110.894,1.500,,,,20101112,220531,1.00 94F25CC07C3479DC,S,914026HY8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.500,20401001,,,20101112,164624,20101116,40000.00,100.000,4.499,,,,20101112,220531,1.00 8A8C461AC13ABC25,S,812643DE1,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,4.000,20120201,,,20101112,165053,20101117,200000.00,104.015,0.650,,,,20101112,220531,1.00 F6655B197556F172,S,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,Y,,20101112,165113,20101123,20000.00,102.250,6.598,,,,20101112,220531,1.00 6A5AE24A51BC5029,P,682852AY4,ONSLOW N C WTR & SWR AUTH SER B,20041201,5.000,20210601,,,20101112,165111,20101117,100000.00,105.451,3.353,,,,20101112,220531,1.00 B632D280CBC01F68,P,45200FNQ8,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.375,20330701,,,20101112,165117,20101117,5000.00,101.000,5.213,,,,20101112,220531,1.00 96717EAADF42C2D2,P,815266LF6,SEDGWICK & SHAWNEE CNTYS KANS MTG BKD SECS-SER A,20050727,5.550,20370601,,,20101112,165119,20101117,5000.00,99.500,5.586,,,,20101112,220531,1.00 1F8044A356CA09DC,P,269749JQ1,EAGLE PASS TEX INDPT SCH DIST SCH BLDG-SER A,20080915,5.000,20380815,,,20101112,165120,20101116,20000.00,103.232,4.500,,,,20101112,220531,1.00 FFDEB47215C8FC73,S,544646BN1,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20270101,,,20101112,165039,20101117,25000.00,103.274,4.091,,,,20101112,220531,1.00 23C9488B85DF1276,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101112,165033,20101126,210000.00,97.510,5.699,,,,20101112,220531,1.00 80E4CAEE35BC966E,S,973165EG4,WINDBER PA AREA AUTH WTR REV ,20071215,3.750,20171215,,,20101112,165040,20101117,15000.00,104.585,1.500,,,,20101112,220531,1.00 7903A45EC45768E3,P,406313JA5,HALLSDALE-POWELL UTIL DIST REF & IMPT-SER A,20020930,3.800,20150401,,,20101112,164444,20101117,10000.00,99.400,3.950,,,,20101112,220531,1.00 71F456B32CF12F4D,D,544646BN1,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20270101,,,20101112,165039,20101117,25000.00,101.624,,,,,20101112,220531,1.00 22B906C3AD7CA915,D,709222BA0,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20310715,,,20101112,165056,20101117,25000.00,103.521,,,,,20101112,220531,1.00 93DEB9BC0CAC9EA5,S,373046MH1,GEORGETOWN TEX INDPT SCH DIST REF,20040901,4.000,20110215,,,20101112,165045,20101117,100000.00,100.873,0.421,,,,20101112,220531,1.00 7063A847F0AC84AD,P,114749DK7,BROOMFIELD COLO CITY & CNTY REF,20101029,4.375,20191201,,,20101112,165126,20101117,35000.00,103.552,3.905,,,,20101112,220531,1.00 01F678B76B5BA235,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101112,165134,20101123,25000.00,99.465,5.034,,,,20101112,220531,1.00 3C2A1BAEF038010B,S,38122NFZ0,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,4.550,20220601,,,20101112,165057,20101117,80000.00,100.500,4.471,,,,20101112,220531,1.00 E04C222B14916277,S,735352MY9,PORT ST LUCIE FLA UTIL REV REF-SYS,20090604,4.750,20260901,,,20101112,165136,20101117,15000.00,102.140,4.421,,,,20101112,220531,1.00 11C4DE85AB1FA4CC,D,735352MY9,PORT ST LUCIE FLA UTIL REV REF-SYS,20090604,4.750,20260901,,,20101112,165136,20101117,15000.00,101.130,,,,,20101112,220531,1.00 09361B95E6E8B4F8,P,454912AR7,INDIANA ST DEV FIN AUTH VAR-REF-STHRN IND-RMKT 4/30/03,20000301,4.650,20240301,,,20101112,165133,20101117,5000.00,99.217,4.729,,,,20101112,220531,1.00 EA50070EC58B2C09,S,79165NAP9,ST LOUIS MO MUN FIN CORP ,20070712,4.400,20210215,,,20101112,165154,20101117,25000.00,100.000,4.398,,,,20101112,220531,1.00 79F6444075D4F073,P,084509DP0,BERKS CNTY PA CAP APPREC,19920825,0.000,20181115,,,20101112,165155,20101117,1000000.00,80.771,2.689,,,,20101112,220531,1.00 7176E9F36E8D1DA3,S,25303NAB6,DICKENS CNTY TEX PUB FAC CORP ,20010828,8.375,20211001,,,20101112,165200,20101119,25000.00,93.700,9.306,,,,20101112,220531,1.00 5F3F2AA019023B2E,P,549310SN1,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20231115,,,20101112,164447,20101117,10000.00,96.500,5.761,,,,20101112,220531,1.00 EAE7BF5000546130,D,880541PQ4,TENNESSEE ST REF-SER B,20101027,3.000,20200801,,,20101112,143210,20101117,50000.00,102.072,,,,,20101112,220531,1.00 A063F8A8250B25BD,D,696667B78,PALM SPRINGS CALIF UNI SCH 2000 ELECTION-SER E,20041027,4.625,20330801,,,20101112,164404,20101117,25000.00,93.536,,S,,,20101112,220531,1.00 D7DF3782CADC3609,S,074347VD4,BEAUFORT CNTY S C REF-SER C,20101118,2.000,20150201,Y,,20101112,125400,20101118,825000.00,103.000,1.265,,,,20101112,220531,1.00 A0358FE57844F0FE,S,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20101112,165209,20101117,5000.00,93.243,5.500,,,,20101112,220531,1.00 29369C8A0E7618FB,D,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20101112,165209,20101117,5000.00,91.493,,,,,20101112,220531,1.00 7B6ED54D0EE01AA2,D,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20101112,165045,20101117,5000.00,95.237,,,,,20101112,220531,1.00 ED8694F88B242357,P,820123JX6,SHARYLAND TEX INDPT SCH DIST REF-SCH BLDG,20030801,5.000,20330215,,,20101112,165219,20101116,15000.00,101.370,4.350,,,,20101112,220531,1.00 8A3F2D2750265258,S,360739DW3,FULTONDALE ALA WTS-SER A,20040401,4.600,20230201,,,20101112,164534,20101119,75000.00,112.583,1.195,,,,20101112,220531,1.00 B7FBADF00D4EBA95,S,483854GD1,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,3.800,20191215,Y,,20101112,165159,20101215,25000.00,101.525,3.600,,,Y,20101112,220531,1.00 2462768398EB61E1,P,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101112,165017,20101117,30000.00,94.197,5.468,,,,20101112,220531,1.00 47BBDE9A89296D93,P,59465HCF1,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CR-D-AMBAC,20051117,4.625,20340815,,,20101112,165111,20101117,10000.00,87.934,5.545,,,,20101112,220531,1.00 0E8EF41F5DB416DA,P,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20101112,165150,20101117,10000.00,98.370,5.115,,,,20101112,220531,1.00 CAEAC91A455640A6,S,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20101112,165222,20101117,10000.00,103.357,3.422,,,,20101112,220531,1.00 53FD6B3F2D1B52E3,D,483854GD1,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,3.800,20191215,Y,,20101112,165159,20101215,25000.00,101.425,,,,Y,20101112,220531,1.00 7D7EE7B34D73615E,D,735352MY9,PORT ST LUCIE FLA UTIL REV REF-SYS,20090604,4.750,20260901,,,20101112,165136,20101117,15000.00,101.130,,,,,20101112,220531,1.00 814459E9BF341E20,D,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101112,165017,20101117,30000.00,94.380,,,,,20101112,220531,1.00 848014AB1610F817,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101112,165224,20101117,25000.00,91.669,5.039,,,,20101112,220531,1.00 05EAACCD598022E1,S,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101112,165219,20101117,50000.00,101.800,5.104,,,,20101112,220531,1.00 EFBC65967A6AAE7B,P,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20101112,165045,20101117,5000.00,94.137,5.732,,,,20101112,220531,1.00 C19FAF79480D96AE,D,59465HCF1,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CR-D-AMBAC,20051117,4.625,20340815,,,20101112,165111,20101117,10000.00,88.484,,,,,20101112,220531,1.00 19DC185DF8CC695F,S,79771TEJ2,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,5.000,20230615,,,20101112,165200,20101117,235000.00,107.525,3.700,,,,20101112,220531,1.00 4035B5D13E7E2CB8,S,79771TEJ2,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,5.000,20230615,,,20101112,165200,20101117,220000.00,107.525,3.700,,,,20101112,220531,1.00 3172FA93C84B82D6,D,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20101112,165150,20101117,10000.00,98.920,,,,,20101112,220531,1.00 0849C6D9B48A708E,S,058363A69,BALDWIN & WHITEHALL PA SCH ,20070201,5.000,20160515,,,20101112,165219,20101117,75000.00,116.095,1.901,,,,20101112,220531,1.00 FBAEA428ACE198EE,D,167685PL4,CHICAGO ILL SINGLE FAMILY MTG COLL-SER 2I,20071031,5.750,20390601,,,20101112,165233,20101117,15000.00,100.850,,,,,20101112,220531,1.00 24727D3D37A6C03B,S,469205GG7,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20090401,5.125,20381201,,,20101112,165230,20101117,40000.00,105.900,4.251,,,,20101112,220531,1.00 8D658CA0FE534BD0,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101112,165236,20101123,10000.00,101.550,4.927,,,,20101112,220531,1.00 696E8FA6B8D5E9E0,P,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20101112,165238,20101116,10000.00,93.330,4.890,,,,20101112,220531,1.00 D35A3E4BC816C2CB,P,167685PL4,CHICAGO ILL SINGLE FAMILY MTG COLL-SER 2I,20071031,5.750,20390601,,,20101112,165241,20101112,5000.00,100.850,5.641,,,,20101112,220531,1.00 A99896172D5DEECA,S,096045FT1,BLUE SPRINGS MO TAXABLE-SER B-BUILD AMER BDS,20091201,5.390,20240301,,,20101112,165244,20101117,10000.00,103.500,4.813,,,,20101112,220531,1.00 970FDD584D015D84,P,373384FJ0,GEORGIA ST SER G,20071201,5.000,20221201,,,20101112,165232,20101117,30000.00,110.177,3.364,,,,20101112,220531,1.00 E9151527BE19716F,D,50963JFW3,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.375,20250901,,,20101112,165153,20101117,365000.00,96.704,,,,,20101112,220531,1.00 8AF4B13080544505,D,50963JFW3,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.375,20250901,,,20101112,165139,20101117,365000.00,96.764,,,,,20101112,220531,1.00 6740E6832BBC0D01,P,167685PL4,CHICAGO ILL SINGLE FAMILY MTG COLL-SER 2I,20071031,5.750,20390601,,,20101112,165249,20101116,10000.00,100.850,5.641,,,,20101112,220531,1.00 FF141E458B42E5A7,D,079369AY0,BELLEVUE WASH CONVENTION CTR CAP APPREC-SER B,19910821,0.000,20171201,,,20101112,165141,20101117,25000.00,82.750,,,,,20101112,220531,1.00 035CB0F7C3C12A58,P,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20101112,165255,20101117,5000.00,94.330,4.810,,,,20101112,220531,1.00 7D04C803CAAC98D0,S,914084WM6,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS-A,20050301,3.500,20141101,,,20101112,165256,20101117,10000.00,106.567,1.773,,,,20101112,220531,1.00 D858B118D7ED8658,S,483854GN9,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,6.000,20351215,Y,,20101112,165240,20101215,10000.00,100.000,6.000,,,Y,20101112,220531,1.00 A5FA39B1BA5ABB3A,S,454912AR7,INDIANA ST DEV FIN AUTH VAR-REF-STHRN IND-RMKT 4/30/03,20000301,4.650,20240301,,,20101112,165240,20101117,5000.00,100.217,1.610,,,,20101112,220531,1.00 C3F730EBE48FDF24,D,483854GN9,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,6.000,20351215,Y,,20101112,165240,20101215,10000.00,99.900,,,,Y,20101112,220531,1.00 A7AAA1B76BB3E408,D,548383DR6,LOWER PAXTON TWP PA SER A,20021001,4.500,20200401,,,20101112,165149,20101117,25000.00,102.942,,,,,20101112,220531,1.00 6F8C4D3B5D735F75,S,25303NAB6,DICKENS CNTY TEX PUB FAC CORP ,20010828,8.375,20211001,,,20101112,165300,20101117,5000.00,93.700,9.306,,,,20101112,220531,1.00 12F039AF98FCC197,P,938153AQ6,WASHINGTON CNTY OHIO HEALTH GLENWOOD RETIREMENT CMNTY PROJ,19970915,6.350,20271001,,,20101112,164450,20101117,5000.00,85.300,7.946,,,,20101112,220531,1.00 8D42397284CD3BB8,S,940204CP3,WASHINGTON TWP CALIF HEALTH SER A,20101201,5.000,20200701,Y,,20101112,140000,20101201,200000.00,104.170,4.460,,,Y,20101112,220531,1.00 9C49A70C1FA406F9,D,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101112,165203,20101117,100000.00,89.262,,,,,20101112,220531,1.00 20F9C7D23CEEB985,P,64966EEE3,NEW YORK N Y SER J-FGIC TCRS,20050303,5.000,20170301,,,20101112,165300,20101117,170000.00,111.578,2.158,,,,20101112,220531,1.00 B7B547CAFEA5268F,P,65257PBA4,NEWTON CNTY GA INDL DEV AUTH GPC FNDTN REAL ESTATE NEWTON ,20051229,4.500,20310601,,,20101112,165308,20101117,5000.00,93.380,5.020,,,,20101112,220531,1.00 82DD52DFBE6BB464,S,194630BR9,COLLIER CNTY FLA LTD-CONSERVATION COLLIER PG-A,20050202,5.000,20110101,,,20101112,165200,20101117,50000.00,100.485,1.000,,,,20101112,220531,1.00 B10070803706DC54,S,918564VL6,VACAVILLE CALIF IMPT BD ACT LTD OBLIG-NORTHEAST ASSMT-B,20050809,5.000,20200902,,,20101112,165249,20101117,15000.00,100.962,4.550,,,,20101112,220531,1.00 543AFD3D4251B073,D,246428VF0,DELAWARE TRANSN AUTH TRANSN PREREFUNDED-SR-SER B,20020801,5.000,20200701,,,20101112,165250,20101117,25000.00,106.205,,S,,,20101112,220531,1.00 F5E3E0598F0B74E0,D,246428VF0,DELAWARE TRANSN AUTH TRANSN PREREFUNDED-SR-SER B,20020801,5.000,20200701,,,20101112,165250,20101117,25000.00,105.705,,P,,,20101112,220531,1.00 3DE8B32429220FA3,S,88880TBN5,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.500,20190601,,,20101112,165048,20101117,30000.00,108.370,2.097,,,,20101112,220531,1.00 FBF1A1AB610AB099,S,473138FF7,JEFFERSON CNTY MO CONS SCH REF-MO DIRECT DEP PG,20101215,3.100,20210301,Y,,20101112,165200,20101215,390000.00,101.579,2.700,,,,20101112,220531,1.00 02393C475CA68C8E,S,486375BG2,KAWEAH DELTA HEALTH CARE DIST SER A,20030601,3.650,20140601,,,20101112,165328,20101117,15000.00,100.000,3.646,,,,20101112,220531,1.00 1C14D426E5DDFBC5,S,346843DU6,FORT BEND TEX INDPT SCH DIST REF,20090715,5.000,20180215,,,20101112,165300,20101117,50000.00,117.191,2.400,,,,20101112,220531,1.00 8DEF13C24EC78D35,S,257849NQ8,DONNA TEX INDPT SCH DIST REF,20101015,4.000,20270215,Y,,20101112,165328,20101118,10000.00,102.562,3.670,,,,20101112,220531,1.00 D30F270FDB4F44C7,D,38122NBY7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20430601,,,20101112,164200,20101117,1MM+,111.788,,,,,20101112,220531,1.00 DBAEF1DB5C5759A0,S,765639AB5,RICKENBACKER OHIO PORT AUTH OASBO EXPANDED ASSET POOLED-A,20020101,5.375,20320101,,,20101112,165200,20101117,15000.00,106.201,4.900,,,,20101112,220531,1.00 A9B9E86E97068604,P,745181PE1,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.000,20180701,,,20101112,165213,20101117,95000.00,115.500,3.651,,,,20101112,220531,1.00 BAD6FF76A81E9E75,S,68608KN38,OREGON ST VETERANS WELFARE-SER 91,20101116,3.150,20200601,Y,,20101112,165244,20101117,100000.00,100.000,3.150,,,,20101112,220531,1.00 7770F21DADD3FDE4,D,13077CQM9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,4.000,20141101,,,20101112,165215,20101117,250000.00,108.862,,,,,20101112,220531,1.00 418887C437900ADF,D,257849NQ8,DONNA TEX INDPT SCH DIST REF,20101015,4.000,20270215,Y,,20101112,165328,20101118,10000.00,100.562,,,,,20101112,220531,1.00 23794D432C469829,D,914845LU4,UNIVERSITY SOUTH ALA UNIV REVS REF & CAP IMPT-TUITION,20040315,5.000,20210315,,,20101112,165333,20101117,20000.00,103.546,,,,,20101112,220531,1.00 BDBC1BC98C1CE976,S,621196UC6,MT DIABLO CALIF UNI SCH DIST ,20020620,5.000,20240801,,,20101112,165341,20101117,30000.00,103.254,1.750,,,,20101112,220531,1.00 9708D95EF307F6F8,S,072024AV4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER D,20010501,5.000,20170401,,,20101112,165137,20101117,125000.00,101.700,0.423,,,,20101112,220531,1.00 AA106126A3ECB194,P,914845LU4,UNIVERSITY SOUTH ALA UNIV REVS REF & CAP IMPT-TUITION,20040315,5.000,20210315,,,20101112,165347,20101116,20000.00,103.422,3.892,,,,20101112,220531,1.00 85DF683B505CAED9,P,744434AT8,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20370101,,,20101112,165350,20101117,15000.00,96.654,5.236,,,,20101112,220531,1.00 26BBEC3AD0347873,S,315135FE8,FERNDALE MICH REF,20050301,4.000,20140401,,,20101112,165213,20101117,150000.00,106.488,2.000,,,,20101112,220531,1.00 EFB82BB39B984FF5,S,678519GK9,OKLAHOMA CITY OKLA ,20070301,5.000,20120301,,,20101112,165300,20101117,50000.00,105.108,1.000,,,,20101112,220531,1.00 FA2B6A09F31C5C91,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101112,165335,20101117,100000.00,96.799,,,,,20101112,220531,1.00 F22AF42566DD5D8D,S,918564VL6,VACAVILLE CALIF IMPT BD ACT LTD OBLIG-NORTHEAST ASSMT-B,20050809,5.000,20200902,,,20101112,165340,20101117,15000.00,100.962,4.550,,,,20101112,220531,1.00 C29D1722586DA4B0,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101112,165401,20101117,10000.00,96.198,4.257,,,,20101112,220531,1.00 B0F47D7712B4185E,S,64970KVB0,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.250,20340615,,,20101112,165351,20101115,15000.00,103.350,3.064,,,,20101112,220531,1.00 8143F7935A9FAA1C,S,585650CM4,MELROSE PARK ILL TAX INCREMENT-SER A,19990315,5.250,20151215,,,20101112,165255,20101112,200000.00,100.000,5.131,,,,20101112,220531,1.00 E6F4FA0C6396FA58,S,779240BY5,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20280801,,,20101112,165252,20101117,10000.00,110.384,3.263,,,,20101112,220531,1.00 8FAFAD5E33B5EC9F,S,13752NAV4,CANEY KANS REF,20021201,4.950,20221201,,,20101112,165402,20101117,5000.00,102.542,2.456,,,,20101112,220531,1.00 1A306947F85FF2FA,D,724552EE0,PITTSBURG CALIF IMPT BD ACT MARINA WALK ASSMT DIST NO 98-1,19981104,5.500,20280902,,,20101112,164630,20101117,10000.00,92.250,,S,,,20101112,220531,1.00 C06BC285B6CDCEE7,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101112,165404,20101209,100000.00,102.550,5.675,,,,20101112,220531,1.00 A8CF283226AACB32,S,190780AM8,COBB CNTY GA DEV AUTH DINING KSU DINING HALL REAL ESTATE,20081106,5.750,20390715,,,20101112,165404,20101117,15000.00,106.987,4.654,,,,20101112,220531,1.00 1DF9558CD8E65687,P,97710VVN5,WISCONSIN ST HEALTH & EDL FACS BEAVER DAM CMNTY HOSPS INC-A,20040901,6.000,20190815,,,20101112,165000,20101117,5000.00,98.000,6.299,,,,20101112,220531,1.00 E28C4CC58BFFA5F0,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,Y,,20101112,165327,20101123,20000.00,99.994,5.000,,,,20101112,220531,1.00 0C5EDEC152E18672,S,575895TH0,MASSACHUSETTS ST PORT AUTH REV SPL FACS-USAIR PROJ-SER A,19961219,5.875,20230901,,,20101112,165226,20101117,10000.00,100.375,0.664,,,,20101112,220531,1.00 4264B3F66E024A38,S,68608KN79,OREGON ST VETERANS WELFARE-SER 91,20101116,3.600,20220601,Y,,20101112,165405,20101117,100000.00,100.000,3.600,,,,20101112,220531,1.00 D5C97D8CBE0726E2,P,517696VZ0,LAS VEGAS NEV LTD TAX-PKG-SER A,20021201,5.250,20141201,,,20101112,165337,20101117,10000.00,108.027,1.250,,,,20101112,220531,1.00 780CDE88A1814D15,D,927747BA2,VIRGINIA BEACH VA STORM WTR TAXABLE-SER A-BUILD AMER BDS,20101116,3.250,20181115,Y,,20101112,134600,20101116,50000.00,101.265,,,,,20101112,220531,1.00 89B6F0E1B91BD38C,P,745181PE1,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.000,20180701,,,20101112,165329,20101117,5000.00,115.500,3.651,,,,20101112,220531,1.00 7728010EBCDFA664,P,59469CHA4,MICHIGAN ST STRATEGIC FD LTD VAR-STEPHENSON LAND CO LLC PJ ,19950621,,20120601,,,20101112,165437,20101115,15000.00,100.000,,,,,20101112,220531,1.00 757C6FCC911FB77B,D,68607HNA0,OREGON ST DEPT ADMINISTRATIVE SER B,20010501,5.000,20260501,,,20101112,165443,20101117,25000.00,101.000,,,,,20101112,220531,1.00 39F9226CBC6D27CA,P,13062T3H5,CALIFORNIA ST PREREFUNDED,20020401,5.250,20300401,,,20101112,165431,20101117,50000.00,103.901,2.342,,,,20101112,220531,1.00 5D9DDEFCAA14E7CB,S,709141S89,PENNSYLVANIA ST FOURTH SER,20041221,5.000,20120701,,,20101112,165300,20101117,50000.00,106.252,1.100,,,,20101112,220531,1.00 3B914F8197ECFF68,S,80950PAN6,SCOTT CNTY IOWA PUB SAFETY SCOTT CNTY UNLTD TAX LEASE,20060315,4.000,20180601,,,20101112,165444,20101117,20000.00,106.319,2.518,,,,20101112,220531,1.00 775E15542466A1E7,S,544644A56,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20210701,,,20101112,165442,20101117,30000.00,104.057,3.789,,,,20101112,220531,1.00 832FA27F61D93CD5,S,602754EV1,MINEOLA N Y UN FREE SCH DIST REF,20101027,4.000,20290715,,,20101112,165018,20101117,305000.00,100.794,3.900,,,,20101112,220531,1.00 18A021BC14D50E91,P,59465EUA9,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,4.900,20110815,,,20101112,165439,20101117,25000.00,99.400,5.723,,,,20101112,220531,1.00 271CCA69400A6A06,P,68607HNA0,OREGON ST DEPT ADMINISTRATIVE SER B,20010501,5.000,20260501,,,20101112,165450,20101116,25000.00,101.000,4.283,,,,20101112,220531,1.00 E88D4E628F406B76,D,681793Q24,OMAHA PUB PWR DIST NEB ELEC SER A,20030501,3.900,20140201,,,20101112,165452,20101117,5000.00,102.529,,,,,20101112,220531,1.00 863ABA2C06393200,P,107279BT7,BRENTWOOD CALIF UN ELEM SCH ELECTION 2003-SER B,20050201,5.000,20120801,,,20101112,165444,20101117,10000.00,103.695,2.765,,,,20101112,220531,1.00 52B5422E4CD121B7,S,841495DT8,SOUTHEAST RES RECOVERY FACS AMT-SER B,20031112,5.375,20161201,,,20101112,165447,20101117,10000.00,103.896,4.000,,,,20101112,220531,1.00 33E5DBC653AE1FB9,D,346843DU6,FORT BEND TEX INDPT SCH DIST REF,20090715,5.000,20180215,,,20101112,165300,20101117,50000.00,117.191,,,,,20101112,220531,1.00 E08711DCD15E7092,S,882722WW7,TEXAS ST WTR FINL ASSISTANCE-SER D,20101102,4.000,20260801,,,20101112,165441,20101117,20000.00,102.423,3.700,,,,20101112,220531,1.00 72BC3827A85A6C0E,D,882722WW7,TEXAS ST WTR FINL ASSISTANCE-SER D,20101102,4.000,20260801,,,20101112,165441,20101117,20000.00,100.547,,,,,20101112,220531,1.00 D7AB8B96C111D905,P,681793Q24,OMAHA PUB PWR DIST NEB ELEC SER A,20030501,3.900,20140201,,,20101112,165501,20101117,5000.00,101.529,3.247,,,,20101112,220531,1.00 8347E1A910A04674,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101112,165505,20101201,25000.00,101.000,6.157,,,,20101112,220531,1.00 0FC4D505A01CD26C,S,19648AQC2,COLORADO HEALTH FACS AUTH REV HOSP-NCMC INC PROJ-SER B,20031113,5.500,20300515,,,20101112,165501,20101201,25000.00,108.834,4.245,,,,20101112,220531,1.00 73EAC82E4C5D2859,S,675383HK2,OCEANSIDE CALIF UNI SCH DIST ELECTION 2008-SER A,20090304,5.250,20330801,,,20101112,165501,20101117,25000.00,104.025,4.622,,,,20101112,220531,1.00 2DF20C7BF12B22B8,S,132813CK0,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20160901,,,20101112,165000,20101117,165000.00,83.449,3.150,,,,20101112,220531,1.00 4359EDD4503FA3A8,S,172252VN5,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20021201,5.000,20110601,,,20101112,165347,20101117,175000.00,102.465,0.416,,,,20101112,220531,1.00 816DDBEB8E25349A,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101112,165511,20101117,25000.00,97.150,4.822,,,,20101112,220531,1.00 F227621354119BFC,P,13077CQM9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,4.000,20141101,,,20101112,165510,20101117,250000.00,108.862,1.675,,,,20101112,220531,1.00 0137063BE424B9B0,P,546456AR5,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20110601,,,20101112,165458,20101117,20000.00,100.013,4.971,,,,20101112,220531,1.00 29302F18AA554990,P,13062PCH3,CALIFORNIA ST FGIC TCRS,20030501,5.250,20150201,,,20101112,165509,20101117,15000.00,105.078,3.272,,,,20101112,220531,1.00 069C1D371B56202E,P,434452HV3,HOFFMAN ESTATES ILL ,20080320,5.000,20381201,,,20101112,165523,20101117,5000.00,101.000,4.847,,,,20101112,220531,1.00 199300DE552B9CF9,P,57586NBP5,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER A,20070626,4.500,20121201,,,20101112,165500,20101117,50000.00,103.750,2.599,,,,20101112,220531,1.00 A2A11B35053F8984,S,199491SX0,COLUMBUS OHIO REF-SER A,20050223,5.000,20121215,,,20101112,165400,20101117,50000.00,108.204,1.000,,,,20101112,220531,1.00 3F6B7B1E154A7F7D,S,171646NJ7,CICERO ILL TAX INCREMENT-SER A,20050331,5.250,20210101,,,20101112,165526,20101117,50000.00,101.900,4.736,,,,20101112,220531,1.00 EC367319C1208FF5,S,882722WW7,TEXAS ST WTR FINL ASSISTANCE-SER D,20101102,4.000,20260801,,,20101112,165533,20101117,10000.00,102.423,3.700,,,,20101112,220531,1.00 83593A56A683E573,P,802169BQ4,SANTA FE N MEX WTR UTIL SYS TAXABLE-SER B BUILD AMER BDS,20091215,6.200,20390601,,,20101112,165242,20101117,5000.00,95.900,6.518,,,,20101112,220531,1.00 8AA85044287B8247,P,399267ED1,GROSSMONT-CUYAMACA CALIF CMNTY PREREFUNDED-ELEC OF 2002-SER A,20030529,5.000,20270801,,,20101112,165518,20101117,20000.00,106.868,2.363,,,,20101112,220532,1.00 D1C5C901B73A333A,D,882722WW7,TEXAS ST WTR FINL ASSISTANCE-SER D,20101102,4.000,20260801,,,20101112,165533,20101117,10000.00,100.547,,,,,20101112,220532,1.00 141D427BF62E4A2B,P,724552EE0,PITTSBURG CALIF IMPT BD ACT MARINA WALK ASSMT DIST NO 98-1,19981104,5.500,20280902,,,20101112,165520,20101117,10000.00,91.000,6.351,,,,20101112,220532,1.00 FCB2DB81F905A684,P,45200FXJ3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,6.000,20390815,,,20101112,165309,20101117,20000.00,104.620,4.639,,,,20101112,220532,1.00 9920E4351C4FE4E8,P,709222BA0,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20310715,,,20101112,165450,20101117,25000.00,102.651,2.438,,,,20101112,220532,1.00 DB9042DB6420A0C3,D,172720FY5,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.300,20401101,,,20101112,164557,20101117,405000.00,103.965,,,,,20101112,220532,1.00 91243925B1CA5178,D,709222BA0,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20310715,,,20101112,165450,20101117,25000.00,102.771,,,,,20101112,220532,1.00 40915F3BDD2D5229,D,097431DR8,BOISE CITY IDAHO CTFS PARTN ,20001115,5.375,20200901,,,20101112,165214,20101117,15000.00,98.250,,,,,20101112,220532,1.00 B422F720D5B24F5F,D,920729HE3,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,6.580,20390501,,,20101112,165216,20101117,20000.00,99.010,,,,,20101112,220532,1.00 7F74FAAB3CD353DC,D,45200FXJ3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,6.000,20390815,,,20101112,165309,20101117,20000.00,104.895,,,,,20101112,220532,1.00 207CC83A80D34B5F,D,172720FY5,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.300,20401101,,,20101112,165300,20101117,405000.00,104.335,,,,,20101112,220532,1.00 9AD28266FD76E7B7,S,50963JFW3,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.375,20250901,,,20101112,165533,20101117,365000.00,99.014,4.466,,,,20101112,220532,1.00 088F83D0B459A549,P,850578PM1,SPRINGFIELD ILL ELEC REV SR LIEN ,20010901,5.500,20110301,,,20101112,165517,20101117,15000.00,100.049,5.267,,,,20101112,220532,1.00 38805A0E33327A4C,S,101565YH6,BOULDER LARIMER & WELD CNTYS ,20090219,5.000,20331215,,,20101112,165538,20101117,25000.00,104.979,4.264,,,,20101112,220532,1.00 C2C90D723CA529A5,P,364564BD5,GALVESTON TEX WTRWKS & SWR SYS ,20030515,4.250,20110501,,,20101112,165539,20101117,15000.00,99.130,6.202,,,,20101112,220532,1.00 93CA37856B5F7BE4,P,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20101112,165542,20101115,25000.00,106.037,3.017,,,,20101112,220532,1.00 94E4EFD517E976B6,P,920729HE3,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,6.580,20390501,,,20101112,165216,20101117,20000.00,98.735,6.680,,,,20101112,220532,1.00 28C19225F3A742AB,P,097431DR8,BOISE CITY IDAHO CTFS PARTN ,20001115,5.375,20200901,,,20101112,165214,20101117,15000.00,98.150,5.622,,,,20101112,220532,1.00 CCFE7E091CC708AF,D,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20101112,165542,20101115,25000.00,106.287,,,,,20101112,220532,1.00 F9AF7A7FAF14D774,D,802169BQ4,SANTA FE N MEX WTR UTIL SYS TAXABLE-SER B BUILD AMER BDS,20091215,6.200,20390601,,,20101112,165242,20101117,5000.00,97.000,,,,,20101112,220532,1.00 87EC1062800A8CA2,P,679087EB8,OKLAHOMA ST CAP IMPT AUTH ST REF-SER B,20030520,5.000,20120601,,,20101112,165545,20101115,10000.00,105.502,1.386,,,,20101112,220532,1.00 39DFB392A56BE5D5,P,67884NBX6,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20050803,5.000,20130901,,,20101112,165550,20101115,10000.00,109.276,1.592,,,,20101112,220532,1.00 AFE0CEF6CEFAE6A7,S,13077CQM9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,4.000,20141101,,,20101112,165551,20101117,250000.00,109.062,1.625,,,,20101112,220532,1.00 CEF17AC1B8C14624,D,679087EB8,OKLAHOMA ST CAP IMPT AUTH ST REF-SER B,20030520,5.000,20120601,,,20101112,165545,20101115,10000.00,105.752,,,,,20101112,220532,1.00 270FFE8496F47C20,D,67884NBX6,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20050803,5.000,20130901,,,20101112,165550,20101115,10000.00,109.525,,,,,20101112,220532,1.00 018773A1C7EFA879,P,13062PLF7,CALIFORNIA ST ,20031101,5.125,20111101,,,20101112,165500,20101115,335000.00,103.662,1.279,,,,20101112,220532,1.00 A52B61C85B0E7D23,P,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20101112,165500,20101117,50000.00,111.450,1.725,,,,20101112,220532,1.00 2FE7F365435A781E,S,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20101112,165500,20101117,50000.00,111.750,1.645,,,,20101112,220532,1.00 140B35869F615F34,S,842477RX1,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20090203,5.000,20220701,,,20101112,165500,20101117,15000.00,110.000,3.570,,,,20101112,220532,1.00 4CC34BD4D8D07FC4,P,842477RX1,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20090203,5.000,20220701,,,20101112,165500,20101117,15000.00,109.500,3.638,,,,20101112,220532,1.00 BE574BF3411C5161,D,13062PLF7,CALIFORNIA ST ,20031101,5.125,20111101,,,20101112,165500,20101115,335000.00,103.787,,,,,20101112,220532,1.00 9D44DC52505EA3AB,S,703130Z80,PATERSON N J CAP APPREC-REF-TAXABLE-PENSION,20030411,0.000,20130401,,,20101112,165600,20101117,5000.00,91.032,4.000,,,,20101112,220532,1.00 6390A16219902A21,S,23410BBE0,DAKOTA CNTY MINN CMNTY DEV AGY MTG-BKD SECS PROG,20101123,4.200,20251201,Y,,20101112,165502,20101123,100000.00,100.000,4.200,,,Y,20101112,220532,1.00 EB7B8BB1A21BECFF,S,23410BBF7,DAKOTA CNTY MINN CMNTY DEV AGY MTG-BKD SECS PROG,20101123,4.625,20301201,Y,,20101112,165512,20101123,50000.00,100.000,4.625,,,Y,20101112,220532,1.00 B7CB41C0D6406AB2,P,860753AN2,STILLWATER MINN HEALTH CARE HEALTH SYS OBLIG GROUP,20050620,4.250,20160601,,,20101112,165512,20101117,30000.00,100.700,4.079,,,,20101112,220532,1.00 6917A3F832A4435A,S,23410BBF7,DAKOTA CNTY MINN CMNTY DEV AGY MTG-BKD SECS PROG,20101123,4.625,20301201,Y,,20101112,165522,20101123,60000.00,100.000,4.625,,,Y,20101112,220532,1.00 863871D30AD383B7,D,724552EE0,PITTSBURG CALIF IMPT BD ACT MARINA WALK ASSMT DIST NO 98-1,19981104,5.500,20280902,,,20101112,164825,20101117,10000.00,91.250,,P,,,20101112,220532,1.00 C1E0CAAB239A9E55,D,696667B78,PALM SPRINGS CALIF UNI SCH 2000 ELECTION-SER E,20041027,4.625,20330801,,,20101112,164830,20101117,25000.00,93.036,,P,,,20101112,220532,1.00 D54572ADF326C47B,P,542690CL4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20261201,,,20101112,165600,20101117,50000.00,51.897,4.132,,,,20101112,220532,1.00 E582DD8B8FB2AD76,P,517696VZ0,LAS VEGAS NEV LTD TAX-PKG-SER A,20021201,5.250,20141201,,,20101112,165337,20101117,10000.00,108.027,1.250,,,,20101112,220532,1.00 994D73F81EA49196,S,60636XZ71,MISSOURI ST HSG DEV COMMN HOMEOWNERSHIP LN PROG-SER B-2,20080828,5.200,20300901,,,20101112,165614,20101117,5000.00,100.000,5.198,,,,20101112,220532,1.00 10D113FBAE92A1D3,P,176553EY7,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20150601,,,20101112,165557,20101117,40000.00,108.386,3.009,,,,20101112,220532,1.00 EDB1458377571617,S,074383CD0,BEAUFORT S C ,20080611,3.500,20110201,,,20101112,165524,20101117,300000.00,100.635,0.404,,,,20101112,220532,1.00 42D8D5B036ADC89E,S,023029CU3,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.000,20220101,,,20101112,165618,20101117,25000.00,98.900,5.130,,,,20101112,220532,1.00 8A8BADEB701E460A,P,927780G67,VIRGINIA COLLEGE BLDG AUTH VA REGENT UNIV PJ-NATL IBC,20010615,5.125,20311001,,,20101112,133025,20101116,10000.00,102.885,1.784,,,,20101112,220532,1.00 48525A5D00C9328E,S,55644TAQ5,MADERA CALIF PUB FING AUTH WTR ,20101110,5.000,20380301,,,20101112,165500,20101112,100000.00,97.806,5.150,,,,20101112,220532,1.00 E4FF05E7D77BB088,S,23410BBF7,DAKOTA CNTY MINN CMNTY DEV AGY MTG-BKD SECS PROG,20101123,4.625,20301201,Y,,20101112,165547,20101123,20000.00,100.000,4.625,,,,20101112,220532,1.00 1F52C3D423A2EE3D,S,23410BBF7,DAKOTA CNTY MINN CMNTY DEV AGY MTG-BKD SECS PROG,20101123,4.625,20301201,Y,,20101112,165559,20101201,15000.00,100.000,4.625,,,Y,20101112,220532,1.00 3E9B5C9890BA8E3B,S,597851SV7,MIDLOTHIAN TEX INDPT SCH DIST REF-SCH BLDG,20050701,5.000,20270215,,,20101112,165528,20101117,10000.00,108.335,2.898,,,,20101112,220532,1.00 3626EFA9F6C4DF46,S,297564HM1,ESTILL CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20101110,5.000,20300901,,,20101112,165611,20101117,50000.00,97.538,5.200,,,Y,20101112,220532,1.00 E5B08437A2B1648B,P,517696VZ0,LAS VEGAS NEV LTD TAX-PKG-SER A,20021201,5.250,20141201,,,20101112,165337,20101117,10000.00,108.027,1.250,,,,20101112,220532,1.00 59F61BF211094DB6,D,701555AK0,PARKWAY EAST PUB IMPT DIST SPL ASSMT,20050727,4.500,20250501,,,20101112,162714,20101117,10000.00,97.150,,P,,,20101112,220532,1.00 F0B1EFE988BA7800,P,652577EJ2,NEWTON CNTY GA SCH DIST REF,20030501,4.000,20160201,,,20101112,165632,20101117,10000.00,103.040,2.997,,,,20101112,220532,1.00 730DC9E06548F470,S,882694BZ4,TEXAS SOUTHN UNIV SPL OBLIG CONSTITUTIONAL APPROPRIATION,20040715,4.000,20120701,,,20101112,165500,20101117,100000.00,104.814,1.000,,,,20101112,220532,1.00 BDE6E7C6A323B155,P,791676AA7,ST LOUIS MO PKG REV SER A,20061214,3.750,20151215,,,20101112,165000,20101117,35000.00,101.000,3.533,,,,20101112,220532,1.00 75AD24CD779389DA,P,977100BS4,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.375,20240501,,,20101112,165624,20101117,80000.00,106.900,4.389,,,,20101112,220532,1.00 E6B525DF1265AD30,P,9881683A6,YSLETA TEX INDPT SCH DIST ,20060815,5.000,20230815,,,20101112,165631,20101117,35000.00,105.650,3.892,,,,20101112,220532,1.00 9A0A4C4A9A86211B,P,079369AY0,BELLEVUE WASH CONVENTION CTR CAP APPREC-SER B,19910821,0.000,20171201,,,20101112,165632,20101117,25000.00,82.130,2.816,,,,20101112,220532,1.00 C8837760F2A78678,S,77781PBL0,ROSEVILLE CALIF FIN AUTH SPL REF-JR LIEN-SER B,20070517,4.750,20220901,,,20101112,165651,20101117,10000.00,92.728,5.600,,,,20101112,220532,1.00 282D5E9BE23E5984,S,283155KV0,EL DORADO KANS ,20101115,3.200,20241101,Y,,20101112,165500,20101117,105000.00,99.441,3.250,,,,20101112,220532,1.00 5D8DDD2BAB3011AF,D,079369AY0,BELLEVUE WASH CONVENTION CTR CAP APPREC-SER B,19910821,0.000,20171201,,,20101112,165632,20101117,25000.00,82.250,,,,,20101112,220532,1.00 279A8A6EB1B55517,P,60635ADK7,MISSOURI ST CTFS PARTN REF-SER A,20050301,4.125,20190601,,,20101112,165657,20101116,50000.00,99.400,4.209,,,,20101112,220532,1.00 851E15E45F35C311,P,60636WDM4,MISSOURI ST HWYS & TRANSN SER A,20020620,5.000,20210201,,,20101112,165657,20101117,30000.00,103.708,1.873,,,,20101112,220532,1.00 D4733381E5468501,S,672325QT7,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,5.000,20270801,,,20101112,165656,20101119,100000.00,99.000,5.089,,,,20101112,220532,1.00 A882DD13B8288657,P,45200FSB6,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,6.500,20381101,,,20101112,165704,20101117,30000.00,107.250,5.367,,,,20101112,220532,1.00 E04DFA39C000CBFE,P,517696VZ0,LAS VEGAS NEV LTD TAX-PKG-SER A,20021201,5.250,20141201,,,20101112,165337,20101117,10000.00,108.027,1.250,,,,20101112,220532,1.00 57AF89ADE9C81ED3,S,467374AR5,JACKSON CNTY MO LEASEHOLD REV TRUMAN SPORTS COMPLEX/CNTY PKS,19981001,4.800,20141201,,,20101112,165000,20101117,35000.00,100.350,-0.234,,,,20101112,220532,1.00 B45C02EF13691B1A,S,23410BBF7,DAKOTA CNTY MINN CMNTY DEV AGY MTG-BKD SECS PROG,20101123,4.625,20301201,Y,,20101112,165613,20101201,10000.00,100.000,4.625,,,Y,20101112,220532,1.00 8802E6C43C9438C9,S,97944EBJ2,WOODINVILLE WASH ,20000701,5.450,20131201,,,20101112,165606,20101112,50000.00,100.000,5.320,,,,20101112,220532,1.00 AE9C4F8D88A42AB6,S,222734AT2,COURTLAND ALA INDL DEV BRD REF-AMT-INTL PAPER CO PROJS-B,20050801,5.200,20250601,,,20101112,165626,20101118,10000.00,99.850,5.215,,,,20101112,220532,1.00 5689079019FDA604,S,23410BBF7,DAKOTA CNTY MINN CMNTY DEV AGY MTG-BKD SECS PROG,20101123,4.625,20301201,Y,,20101112,165627,20101201,25000.00,100.000,4.625,,,Y,20101112,220532,1.00 FD7459B991B2DF53,S,59469CHA4,MICHIGAN ST STRATEGIC FD LTD VAR-STEPHENSON LAND CO LLC PJ ,19950621,,20120601,,,20101112,165700,20101115,15000.00,100.000,,,,,20101112,220532,1.00 478E29205CBAA04F,P,64966FSL9,NEW YORK N Y SER G,20051222,5.000,20150801,,,20101112,165433,20101117,35000.00,112.175,2.258,,,,20101112,220532,1.00 0F651E14F6CACDA0,P,70914PFX5,PENNSYLVANIA ST FIRST SER,20080605,5.000,20240515,,,20101112,165657,20101117,50000.00,103.570,4.435,,,,20101112,220532,1.00 08AC7325A086C9B5,P,960733AN3,WESTMINSTER MD EDL FACS REV MCDANIEL COLLEGE,20021223,4.750,20140401,,,20101112,165706,20101117,10000.00,104.320,2.376,,,,20101112,220532,1.00 879E0238C24AAC89,P,357113DK2,FREMONT CALIF FIRE SAFETY-ELECTION 2002-C,20090211,5.000,20350801,,,20101112,165719,20101116,40000.00,99.570,5.030,,,,20101112,220532,1.00 7419FE1ED4C791E7,S,606341AY1,MISSOURI ST BRD PUB BLDGS SPL SER A,20030423,4.750,20281015,,,20101112,165719,20101117,5000.00,102.590,3.800,,,,20101112,220532,1.00 57CCFE854D57FB51,S,830227CT9,SKAGIT CNTY WASH PUB HOSP DIST SKAGIT VY HOSP,20101118,5.750,20351201,Y,,20101112,165500,20101118,100000.00,98.047,5.900,,,,20101112,220532,1.00 C189452DCDF75245,S,23410BBF7,DAKOTA CNTY MINN CMNTY DEV AGY MTG-BKD SECS PROG,20101123,4.625,20301201,Y,,20101112,165641,20101201,10000.00,100.000,4.625,,,Y,20101112,220532,1.00 CB3A5116E7CB74EA,S,23410BBF7,DAKOTA CNTY MINN CMNTY DEV AGY MTG-BKD SECS PROG,20101123,4.625,20301201,Y,,20101112,165652,20101201,25000.00,100.000,4.625,,,Y,20101112,220532,1.00 600ADB2CC3D9418C,S,851018JE2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20340801,,,20101112,165720,20101117,30000.00,103.286,4.097,,,,20101112,220532,1.00 6C99873F7A2DDE91,P,088365DU2,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20090815,6.904,20390215,,,20101112,165643,20101117,5000.00,101.400,6.678,,,,20101112,220532,1.00 BFC328F2B59A4AA1,D,960733AN3,WESTMINSTER MD EDL FACS REV MCDANIEL COLLEGE,20021223,4.750,20140401,,,20101112,165706,20101117,10000.00,104.620,,,,,20101112,220532,1.00 673125C94515FA22,D,851018JE2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20340801,,,20101112,165720,20101117,30000.00,102.536,,,,,20101112,220532,1.00 66D8AED77C29A20C,S,597851SV7,MIDLOTHIAN TEX INDPT SCH DIST REF-SCH BLDG,20050701,5.000,20270215,,,20101112,165624,20101117,15000.00,108.235,2.922,,,,20101112,220532,1.00 E9D3655767EFD9C1,P,548383DR6,LOWER PAXTON TWP PA SER A,20021001,4.500,20200401,,,20101112,165636,20101117,25000.00,102.072,2.088,,,,20101112,220532,1.00 B0C92FDEFE5C5B6F,D,088365DU2,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20090815,6.904,20390215,,,20101112,165643,20101117,5000.00,102.500,,,,,20101112,220532,1.00 5AB8F39D9007F156,P,59469CRX3,MICHIGAN ST STRATEGIC FD LTD VAR-PHIL ELENBAAS MILLWORK PJ,19971028,,20271101,,,20101112,165726,20101115,15000.00,100.000,,,,,20101112,220532,1.00 352EFC98DE79E52D,S,914455HK9,UNIVERSITY MICH UNIV REVS GEN-SER A,20090528,4.000,20130401,,,20101112,165600,20101117,50000.00,106.528,1.200,,,,20101112,220532,1.00 F45E5D887F8A9DFB,D,548383DR6,LOWER PAXTON TWP PA SER A,20021001,4.500,20200401,,,20101112,165636,20101117,25000.00,102.192,,,,,20101112,220532,1.00 0AB4BE0D14FB4E67,P,517696VZ0,LAS VEGAS NEV LTD TAX-PKG-SER A,20021201,5.250,20141201,,,20101112,165337,20101117,10000.00,108.027,1.250,,,,20101112,220532,1.00 70C9ECF44C8FD9F4,P,123439FR7,BUTLER CNTY KANS UNI SCH DIST SER A,20080615,4.750,20220901,,,20101112,165715,20101117,60000.00,106.183,3.824,,,,20101112,220532,1.00 6B77976F12556CE4,S,121809AK3,BURLINGTON JUNCTION MO WTRWKS COMB,20101129,5.100,20251101,Y,,20101112,165521,20101129,95000.00,100.000,5.099,,,,20101112,220532,1.00 AE2F2AA155ADBD8C,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101112,165746,20101123,10000.00,99.465,5.034,,,,20101112,220532,1.00 7AC41D0C4566D5FF,S,717390GR3,PHENIX CITY ALA WTR & SWR REV SUB WTS-SER A,20090901,4.500,20140815,,,20101112,165729,20101117,25000.00,111.721,1.283,,,,20101112,220532,1.00 472042DCA71AD1E4,S,09088RTD8,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,5.000,20191201,,,20101112,165729,20101117,20000.00,113.264,2.611,,,,20101112,220532,1.00 AA0F80F8AD6ED312,S,447025HP5,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20210901,,,20101112,165729,20101117,10000.00,112.291,2.571,,,,20101112,220532,1.00 C69B8F8B3A623038,S,556752KU6,MADISON CNTY ALA BRD ED CAP TAX ANTIC WTS,20060301,4.125,20180901,,,20101112,165732,20101117,10000.00,108.041,2.492,,,,20101112,220532,1.00 8BBC129514F9FA9A,D,447025HP5,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20210901,,,20101112,165700,20101117,10000.00,110.905,,,,,20101112,220532,1.00 6EBB3F09F7B7E4F7,P,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101112,145634,20101123,500000.00,96.243,5.250,,,,20101112,220532,1.00 9D262B900E93CD5D,D,556752KU6,MADISON CNTY ALA BRD ED CAP TAX ANTIC WTS,20060301,4.125,20180901,,,20101112,165731,20101117,10000.00,106.971,,,,,20101112,220532,1.00 984E5A80FD7A469A,S,59469CRX3,MICHIGAN ST STRATEGIC FD LTD VAR-PHIL ELENBAAS MILLWORK PJ,19971028,,20271101,,,20101112,165747,20101115,15000.00,100.000,,,,,20101112,220532,1.00 3061E1F9E550725D,P,414834GW5,HARRISBURG S D INDPT SCH DIST ,20070401,4.500,20320115,,,20101112,165756,20101117,5000.00,98.319,4.624,,,,20101112,220532,1.00 27F1355599C4137F,P,952347UD2,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER B,20080715,5.625,20350801,,,20101112,165742,20101117,5000.00,105.500,4.763,,,,20101112,220532,1.00 6470766374B80997,S,010608C88,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20171201,,,20101112,165741,20101117,25000.00,119.497,2.015,,,,20101112,220532,1.00 4212FE9CF4292CFD,D,09088RTD8,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,5.000,20191201,,,20101112,165729,20101117,20000.00,112.142,,,,,20101112,220532,1.00 30FD9BC6D3924ADB,D,717390GR3,PHENIX CITY ALA WTR & SWR REV SUB WTS-SER A,20090901,4.500,20140815,,,20101112,165729,20101117,25000.00,110.889,,,,,20101112,220532,1.00 15D8142F170E92C5,P,786110HS8,SACRAMENTO CNTY CALIF CTFS REF-PUB FACS PROJ,19980101,4.750,20271001,,,20101112,165804,20101117,30000.00,87.083,5.975,,,,20101112,220532,1.00 37C5D5076819CBA7,D,786110HS8,SACRAMENTO CNTY CALIF CTFS REF-PUB FACS PROJ,19980101,4.750,20271001,,,20101112,164611,20101117,30000.00,87.182,,P,,,20101112,220532,1.00 E80D3751C6F95D6F,D,114749DK7,BROOMFIELD COLO CITY & CNTY REF,20101029,4.375,20191201,,,20101112,165126,20101117,35000.00,103.552,,,,,20101112,220532,1.00 0B8B4B0EE81A97C9,P,172252F52,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,4.000,20150601,,,20101112,164717,20101117,40000.00,107.750,2.196,,,,20101112,220532,1.00 CA0F8320F86FE4A9,S,60636XZ71,MISSOURI ST HSG DEV COMMN HOMEOWNERSHIP LN PROG-SER B-2,20080828,5.200,20300901,,,20101112,165820,20101117,5000.00,100.000,5.198,,,,20101112,220532,1.00 D20163B68D95AB48,D,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20101112,165821,20101117,20000.00,85.700,,,,,20101112,220532,1.00 B0A6F7DFE0DB8B72,S,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20101112,165816,20101117,50000.00,97.387,5.986,,,,20101112,220532,1.00 3BB8DEAE17D2921E,D,010608C88,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20171201,,,20101112,165741,20101117,25000.00,118.022,,,,,20101112,220532,1.00 B1122852C2F9BCF0,S,421836FT9,HAZLET TWP N J SCH DIST REF,20101110,4.000,20190201,,,20101112,165822,20101117,330000.00,109.894,2.650,,,,20101112,220532,1.00 E6CC5C18AE8766F9,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20101112,165832,20101117,10000.00,100.000,5.248,,,,20101112,220532,1.00 134AF6CA456BC6C9,P,737823CR3,POTTAWATOMIE CNTY KANS UNI SCH WAMEGO,20030115,3.600,20110901,,,20101112,165829,20101117,40000.00,101.210,2.043,,,,20101112,220532,1.00 305A6A5567FD9025,S,594712NM9,MICHIGAN ST UNIV REVS GEN-SER A,20070517,5.000,20140215,,,20101112,165831,20101117,10000.00,109.310,2.020,,,,20101112,220532,1.00 5CCAEB7787F62254,D,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20101112,165810,20101117,100000.00,95.478,,,,,20101112,220532,1.00 CD0C5FA289A3CBF4,D,594712NM9,MICHIGAN ST UNIV REVS GEN-SER A,20070517,5.000,20140215,,,20101112,165831,20101117,10000.00,108.228,,,,,20101112,220532,1.00 B511C81E9C4555F7,S,523488AK0,LEE CNTY FLA JUSTICE CTR ,19810701,11.125,20110101,,,20101112,165738,20101115,5000.00,99.800,12.209,,,,20101112,220532,1.00 D090C465095699F4,S,590485VP0,MESA ARIZ TAXABLE-BUILD AMER BDS-,20100603,5.700,20300701,,,20101112,165847,20101117,5000.00,97.349,5.929,,,,20101112,220532,1.00 E885EE8D0C7C906B,S,842475YR0,SOUTHERN CALIF PUB PWR AUTH REF-ARS-SAN JUAN POWER-B,20021024,5.250,20200101,,,20101112,165726,20101116,600000.00,105.394,0.438,,,,20101112,220532,1.00 8DB888CDC1D1C870,S,318045LW9,FINNEY CNTY KANS UNI SCH DIST TAXABLE-SER B-BUILD AMER BDS,20090701,6.533,20290901,,,20101112,165853,20101117,10000.00,107.110,5.500,,,,20101112,220532,1.00 EC7BECB9891E0CFC,D,09088RTD8,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,5.000,20191201,,,20101112,165729,20101117,20000.00,112.142,,,,,20101112,220532,1.00 54A03E670904C7F1,S,120280RR5,BULLITT CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20090901,5.800,20270901,,,20101112,165854,20101117,5000.00,102.760,5.400,,,,20101112,220532,1.00 31ADDAF67C3B9597,S,096045FT1,BLUE SPRINGS MO TAXABLE-SER B-BUILD AMER BDS,20091201,5.390,20240301,,,20101112,165854,20101117,10000.00,103.500,4.813,,,,20101112,220532,1.00 69B1F7D7D9D056BC,P,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20101112,165848,20101117,20000.00,84.850,6.232,,,,20101112,220532,1.00 333AFCB756899710,S,836520FB7,SOUTH BEND IND ECONOMIC DEV SER A,19990501,6.100,20241115,,,20101112,165835,20101117,5000.00,87.994,7.500,,,,20101112,220532,1.00 80627C4C91E9E344,S,010653TU7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20170815,,,20101112,165836,20101117,50000.00,100.428,2.431,,,,20101112,220532,1.00 86230904E07F4A5B,D,010653TU7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20170815,,,20101112,165840,20101117,50000.00,99.434,,,,,20101112,220532,1.00 8286F73CA2637606,S,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20101112,165857,20101117,50000.00,97.387,5.986,,,,20101112,220532,1.00 F7CB4C5F8D257852,P,798781RE2,SAN MARCOS TEX CONS INDPT SCH ,20040601,5.250,20220801,,,20101112,165857,20101117,10000.00,113.271,1.550,,,,20101112,220532,1.00 49C448EE0A206202,S,952347UD2,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER B,20080715,5.625,20350801,,,20101112,165851,20101117,5000.00,106.500,4.612,,,,20101112,220532,1.00 8F5405286560AD7F,P,59469CZH9,MICHIGAN ST STRATEGIC FD LTD VAR-ACCU DIE & MOLD INC PJ,19981221,,20231201,,,20101112,165856,20101115,15000.00,100.000,,,,,20101112,220532,1.00 B10D948A273AEB4A,D,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101112,165158,20101117,100000.00,89.322,,,,,20101112,220532,1.00 B4F6260B3C302BFF,S,728776NP6,PLEASANT VY PA SCH DIST CAP APPREC-REF,19990226,0.000,20120901,,,20101112,165902,20101117,10000.00,97.795,1.250,,,,20101112,220532,1.00 6E113C3169FC2711,D,676822EX3,OGLE CNTY ILL CMNTY UNIT SCH UNREFUNDED BALANCE,20060701,5.250,20120101,,,20101112,165828,20101117,25000.00,103.941,,,,,20101112,220532,1.00 D267C9EB991D0816,S,676822EX3,OGLE CNTY ILL CMNTY UNIT SCH UNREFUNDED BALANCE,20060701,5.250,20120101,,,20101112,165858,20101117,25000.00,104.141,1.513,,,,20101112,220532,1.00 07DE58E066796807,D,676822EX3,OGLE CNTY ILL CMNTY UNIT SCH UNREFUNDED BALANCE,20060701,5.250,20120101,,,20101112,165805,20101117,25000.00,104.041,,,,,20101112,220532,1.00 8A2269A1C982CD3B,S,856706RW8,STATE COLLEGE PA AREA SCH DIST SER B,20101215,3.000,20200515,Y,,20101112,165908,20101215,280000.00,100.453,2.900,,,,20101112,220532,1.00 FB4D43619A0DAE14,D,673588DK2,OAKLAND UNIV MICH REV TAXABLE-GEN-SER B-BUILD AMER,20091210,7.150,20390301,,,20101112,165714,20101117,5000.00,100.500,,,,,20101112,220532,1.00 40DD11CB1C072B40,S,649902R39,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20190215,,,20101112,165907,20101117,400000.00,117.865,2.580,,,,20101112,220532,1.00 7C23E9A6FB667183,S,80374HAN2,SARPY CNTY NEB RECOVERY ZONE ,20101123,4.000,20351215,Y,,20101112,165900,20101123,20000.00,99.121,4.056,,,,20101112,220532,1.00 EFF31A11EE5C141B,P,717893SY8,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,20011115,5.000,20311101,,,20101112,165820,20101117,20000.00,106.046,1.838,,,,20101112,220532,1.00 1958AB18DF0B893A,D,717893SY8,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,20011115,5.000,20311101,,,20101112,165820,20101117,20000.00,106.196,,,,,20101112,220532,1.00 0B2C50025CA1A1A2,P,985900BG3,YAVAPAI CNTY ARIZ INDL DEV YAVAPAI REGL MED CTR-SER A,20030828,4.250,20110801,,,20101112,165912,20101117,20000.00,100.679,3.263,,,,20101112,220532,1.00 FA8E1334CE4FCCD2,P,196474XT2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES,20011001,5.250,20240901,,,20101112,165833,20101117,25000.00,103.200,1.161,,,,20101112,220532,1.00 3728903295B40748,P,673588DK2,OAKLAND UNIV MICH REV TAXABLE-GEN-SER B-BUILD AMER,20091210,7.150,20390301,,,20101112,165714,20101117,5000.00,99.400,7.199,,,,20101112,220532,1.00 BAD681582B91D99A,S,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20101112,165754,20101117,20000.00,106.000,5.940,,,,20101112,220532,1.00 997D03FDE5E7BB0C,P,45479QAR0,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,4.500,20230501,,,20101112,165933,20101117,10000.00,98.390,4.671,,,,20101112,220532,1.00 AA108D444D1EAEDD,P,798781RE2,SAN MARCOS TEX CONS INDPT SCH ,20040601,5.250,20220801,,,20101112,165857,20101117,10000.00,113.271,1.550,,,,20101112,220532,1.00 9D21F5684E9C966C,S,13067JJV4,CALIFORNIA ST ECONOMIC SER B-MAND TEND 3/1/11,20080214,5.000,20230701,,,20101112,165851,20101116,200000.00,101.341,0.393,,,,20101112,220532,1.00 188B4BF9C4DB7644,S,914713YJ5,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,4.750,20341201,,,20101112,165937,20101117,10000.00,103.390,4.000,,,,20101112,220532,1.00 6F9C2E2F01B58F56,S,967250SC6,WICHITA KANS HOSP REV REF-FACS IMPT-SER III,20010719,5.625,20311115,,,20101112,165939,20101117,5000.00,103.000,3.525,,,,20101112,220532,1.00 91953DDD9CC0A105,P,548304PT5,LOWER MORELAND TWP PA SCH DIST ,20100601,2.000,20140215,,,20101112,164720,20101117,40000.00,99.000,2.321,,,,20101112,220532,1.00 20ED16FDC59CEA25,S,871633FA6,SYOSSET N Y CENT SCH DIST REF,20040901,4.000,20150715,,,20101112,165845,20101118,10000.00,100.750,3.822,,,,20101112,220532,1.00 FF569624E7E16F24,S,650031JS7,NEW YORK ST URBAN DEV CORP UNREFUNDED BAL-SR LIEN-CORP,19961015,5.500,20160701,,,20101112,165904,20101118,5000.00,99.000,5.709,,,,20101112,220532,1.00 69A79266315E23D8,P,798781RE2,SAN MARCOS TEX CONS INDPT SCH ,20040601,5.250,20220801,,,20101112,165857,20101117,15000.00,113.271,1.550,,,,20101112,220532,1.00 6206751295F10BC0,S,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20101112,165752,20101117,25000.00,95.100,5.373,,,,20101112,220532,1.00 9E2EF35F4FB18773,P,45884AYG2,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20090409,5.000,20150701,,,20101112,165945,20101117,25000.00,110.080,2.667,,,,20101112,220532,1.00 F46A3E000CA24314,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101112,162550,20101117,40000.00,98.750,,S,,,20101112,220532,1.00 871054DA0D85D0DF,D,45884AYG2,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20090409,5.000,20150701,,,20101112,165945,20101117,25000.00,110.080,,,,,20101112,220532,1.00 D42E9471EE48B4CD,P,455393AL2,INDIANAPOLIS IND THERMAL SER A-1,20010115,5.500,20131001,,,20101112,162324,20101117,25000.00,104.202,1.764,,,,20101112,220532,1.00 CA97B9979A20CBA3,S,184274CT3,CLAYTON MO SPL OBLIG REF-SER A,20050426,4.100,20171201,,,20101112,165733,20101117,50000.00,111.311,1.221,,,,20101112,220532,1.00 B8D154D7AFA6CFE1,D,5447122K7,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,5.130,20250601,Y,,20101112,165956,20101116,25000.00,99.997,,,,,20101112,220532,1.00 8F59420E2F4F1F43,P,486375DD7,KAWEAH DELTA HEALTH CARE DIST ,20040801,5.000,20220801,,,20101112,170007,20101116,5000.00,96.485,5.408,,,,20101112,220532,1.00 BF86EAD79C2DAA66,S,41980PBG6,HAWAII ST DEPT HAWAIIAN HOME ,20090402,6.000,20390401,,,20101112,165958,20101117,25000.00,106.754,5.002,,,,20101112,220532,1.00 DE32AA5D4D082FBC,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101112,165924,20101117,10000.00,101.500,4.807,,,,20101112,220532,1.00 B780F85D3C4FC5CE,P,592247GA2,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20290615,,,20101112,170002,20101117,20000.00,33.976,5.896,,,,20101112,220532,1.00 39702C882A1A7BFF,D,927793TC3,VIRGINIA COMWLTH TRANSN BRD TAXABLE-CAP PROJS-SER A-2,20100526,5.350,20350515,,,20101112,165019,20101117,320000.00,102.449,,,,,20101112,220532,1.00 D0BCE99E7E0D0652,S,5447122K7,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,5.130,20250601,Y,,20101112,165900,20101117,25000.00,101.496,4.984,,,,20101112,220532,1.00 4B80B52056D8D8EF,P,592596C24,METROPOLITAN TRANSN AUTH N Y UNREFUNDED BALANCE-SER D,19970915,5.000,20120701,,,20101112,165706,20101117,110000.00,104.418,1.029,,,,20101112,220532,1.00 6673861B3320ED30,D,41980PBG6,HAWAII ST DEPT HAWAIIAN HOME ,20090402,6.000,20390401,,,20101112,170005,20101117,25000.00,103.891,,,,,20101112,220532,1.00 097CBCE92E9AC54E,P,484080LL8,KANE MC HENRY COOK & DEKALB CAP APPREC,20020110,0.000,20211201,,,20101112,170011,20101117,10000.00,61.302,4.483,,,,20101112,220532,1.00 1679B4EF971B3E56,P,156132BM3,CENTRALIA CALIF SCH DIST CAP APPREC-ELECTION OF 2002-A,20030318,0.000,20270801,,,20101112,170020,20101117,20000.00,35.885,6.230,,,,20101112,220532,1.00 D757255444A90497,D,65820E2Y5,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 14-A,20020515,5.350,20220101,,,20101112,170023,20101117,55000.00,100.310,,,,,20101112,220532,1.00 466DF3D320009683,P,79765AG59,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32F,20061116,5.250,20180501,,,20101112,165900,20101117,10000.00,115.880,2.869,,,,20101112,220532,1.00 77C6E404A96DFE8D,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101112,170028,20101123,20000.00,99.465,5.034,,,,20101112,220532,1.00 A7BACF1C81EF5EA6,P,798781RE2,SAN MARCOS TEX CONS INDPT SCH ,20040601,5.250,20220801,,,20101112,165857,20101117,10000.00,113.271,1.550,,,,20101112,220532,1.00 98CCAE1074E923A0,S,483854GN9,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,6.000,20351215,Y,,20101112,170025,20101215,50000.00,102.120,5.719,,,,20101112,220532,1.00 E11A09D138FCE52C,D,679390GH1,OLATHE KANS HEALTH FACS REV OLATHE MED CTR-SER A,20080130,4.125,20370901,,,20101112,165952,20101117,300000.00,101.368,,,,,20101112,220532,1.00 F80A01460C0E3C0A,D,927793TC3,VIRGINIA COMWLTH TRANSN BRD TAXABLE-CAP PROJS-SER A-2,20100526,5.350,20350515,,,20101112,165654,20101117,320000.00,102.374,,,,,20101112,220532,1.00 A8516C9F51F39B6F,S,02765UDA9,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC-B-BUILD,20091209,6.000,20270215,,,20101112,170034,20101117,10000.00,103.900,5.455,,,,20101112,220532,1.00 631AB717CB1C7868,P,63968AQH1,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-A-BUILD AMER BDS,20090624,7.399,20350101,,,20101112,170035,20101116,1000.00,68.444,11.207,,,,20101112,220532,1.00 F1800002C98D5FAA,P,8371476S1,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,5.000,20140101,,,20101112,170025,20101117,35000.00,110.600,1.511,,,,20101112,220532,1.00 8A387042C97B939B,S,491313G55,KENTUCKY INFRASTRUCTURE AUTH REF-WTR SVC REVOLVING FD-SER A,20011201,5.250,20110601,,,20101112,170032,20101117,75000.00,102.525,0.551,,,,20101112,220532,1.00 79BEF923EF84DA45,S,155839DL4,CENTRAL WASH UNIV SYS REV TAXABLE-B-BUILD AMER BDS,20101117,6.950,20400501,Y,,20101112,170030,20101117,15000.00,103.455,6.680,,,,20101112,220532,1.00 070ACD9A3C87EF79,S,65821DCQ2,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.875,20381001,,,20101112,170039,20101117,20000.00,105.920,4.200,,,,20101112,220532,1.00 07A7EE873CC393A5,S,727199HW4,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.000,20140215,,,20101112,165900,20101117,285000.00,112.395,1.100,,,,20101112,220532,1.00 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L,20040115,5.000,20340701,,,20101112,170450,20101117,25000.00,112.238,1.515,,,,20101112,220532,1.00 118B6B1EAAB59CE2,P,925099AA1,VERONA WIS INDL DEV REV VAR-MINITUBE OF AMERICA INC PJ,19961230,,20170101,,,20101112,170451,20101115,25000.00,100.000,,,,,20101112,220532,1.00 197B9DE774026605,P,801262AK2,SANTA BARBARA CALIF FING AUTH ARPT PROJ,20090610,5.000,20390701,,,20101112,170502,20101116,50000.00,98.750,5.082,,,,20101112,220532,1.00 9B409A9F34346ECF,S,649674CE6,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,19990301,5.250,20170215,,,20101112,170406,20101112,95000.00,100.000,5.126,,,,20101112,220532,1.00 D4A1626CB1D8C296,S,25303NAB6,DICKENS CNTY TEX PUB FAC CORP ,20010828,8.375,20211001,,,20101112,170500,20101122,10000.00,93.700,9.306,,,,20101112,220532,1.00 3A84FA030D1457A5,P,64605LJX7,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER L,20040115,5.000,20340701,,,20101112,170450,20101117,25000.00,112.238,1.515,,,,20101112,220532,1.00 04B98EF9FAEB83C0,D,727199HW4,PLANO TEX INDPT SCH DIST 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3C4EA8331AC93998,P,46874TBX9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.250,20140401,,,20101112,170542,20101117,35000.00,108.150,2.704,,,,20101112,220532,1.00 4C87C2EB6BF577EC,D,46874TBX9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.250,20140401,,,20101112,163459,20101117,35000.00,108.270,,P,,,20101112,220532,1.00 9F775E114FE71A0B,S,768903CG9,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PJ-SER B,19970801,5.000,20190601,,,20101112,170400,20101117,215000.00,101.617,4.500,,,,20101112,220532,1.00 5F1B676A395DAD0B,P,64966F4M3,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.750,20180301,,,20101112,170537,20101117,55000.00,110.967,0.898,,,,20101112,220532,1.00 CDE01184513058D0,S,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,Y,,20101112,170548,20101123,10000.00,102.250,6.598,,,,20101112,220532,1.00 CFA8C84748DA7168,P,259291GH9,DOUGLAS CNTY NEB SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091215,6.070,20341215,,,20101112,170556,20101117,15000.00,99.617,6.100,,,,20101112,220532,1.00 A41662FDE84BBFA0,P,092840HN0,BLAIR CNTY PA HOSP AUTH REV ALTOONA REGL HEALTH SYS,20091203,5.750,20291115,,,20101112,170604,20101117,5000.00,99.750,5.771,,,,20101112,220532,1.00 F6B4C2E39E6F27EC,S,64983XSY1,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER A,20010301,5.000,20250701,,,20101112,170528,20101117,10000.00,102.673,2.251,,,,20101112,220532,1.00 AF237C2442CB2398,S,270618BC4,EAST BATON ROUGE LA SEW COMMN REF-SER A,20060817,4.500,20310201,,,20101112,170609,20101117,5000.00,103.403,3.772,,,,20101112,220532,1.00 E3E2BEF58110435B,D,544644S81,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20150701,,,20101112,162842,20101117,5000.00,105.228,,,,,20101112,220532,1.00 B846B566B87B3A99,P,888808BM3,TOBACCO SETTLEMENT FING CORP N ,20030307,7.000,20410601,,,20101112,170120,20101117,5000.00,110.650,2.635,,,,20101112,220532,1.00 E67BFC6660C7D39F,D,56036YEH4,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.375,20380715,,,20101112,170307,20101117,15000.00,56.250,,P,,,20101112,220532,1.00 6D62790DB288CABA,S,006449BJ0,ADAMS 12 FIVE STAR SCHS COLO REF,20060215,5.000,20141215,,,20101112,170630,20101117,35000.00,114.140,1.419,,,,20101112,220532,1.00 2588C1B9E91E3461,D,006449BJ0,ADAMS 12 FIVE STAR SCHS COLO REF,20060215,5.000,20141215,,,20101112,170630,20101117,35000.00,113.140,,,,,20101112,220532,1.00 6805C9041406087F,P,535885BQ9,LINN CNTY ORE SCH DIST NO 055 ,20010615,5.000,20290615,,,20101112,170629,20101116,5000.00,100.779,3.626,,,,20101112,220532,1.00 D9DF01EC0F6749F9,S,67756AM66,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS INC,20090324,6.750,20390115,,,20101112,170632,20101117,5000.00,107.070,4.850,,,,20101112,220532,1.00 7CEC5CB7F291D287,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101112,170632,20101123,35000.00,99.465,5.034,,,,20101112,220532,1.00 D9D14D02F8E5543F,P,46263RAH8,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20030430,5.000,20270715,,,20101112,170638,20101117,25000.00,109.095,1.500,,,,20101112,220532,1.00 C0A856F611BC585B,S,108151ZT1,BRIDGEPORT CONN REF-SER C,20031101,5.000,20140815,,,20101112,170627,20101115,45000.00,110.594,1.079,,,,20101112,220532,1.00 E585787C4D6774FE,P,616110CK6,MOORESVILLE N C ENTERPRISE TAXABLE-SER B-RECOVERY,20100429,6.405,20350501,,,20101112,170640,20101117,5000.00,101.350,6.213,,,,20101112,220532,1.00 2DE806605B0D4903,S,724568HK9,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ-A,20030603,5.000,20150801,,,20101112,170635,20101122,10000.00,106.510,2.483,,,,20101112,220532,1.00 3CA60861672B4815,S,097552QF3,BOLINGBROOK ILL REF-SER A,20100303,4.625,20300101,,,20101112,170648,20101117,5000.00,101.290,4.450,,,,20101112,220532,1.00 CD934B0A854D8251,P,431022KU5,HIGHLANDS CNTY FLA HEALTH FACS REF-HOSP-C-ASSET GTY-IBCC,20051018,5.000,20311115,,,20101112,170704,20101117,10000.00,99.140,5.066,,,,20101112,220532,1.00 45E95673824CAA21,P,46263RAH8,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20030430,5.000,20270715,,,20101112,170638,20101117,30000.00,109.095,1.500,,,,20101112,220532,1.00 1EE3DE5DEDABBD6A,P,207900BV2,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO PROJ-SER A,20050801,4.500,20350801,,,20101112,170711,20101116,20000.00,94.000,4.921,,,,20101112,220532,1.00 C48E8DA0A9A1186C,S,744434AT8,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20370101,,,20101112,170712,20101117,15000.00,99.404,5.040,,,,20101112,220532,1.00 B4B5F8837D8053D0,S,14601GAR9,CARSON CALIF PUB FING AUTH SER A,20061115,4.375,20260902,,,20101112,170710,20101117,15000.00,90.677,5.250,,,,20101112,220532,1.00 0F3C138FB87A1EFA,S,9397806R8,WASHINGTON ST HEALTH CARE FACS HARRISON MEM HOSP ,19940201,5.400,20230815,,,20101112,170500,20101130,5000.00,100.000,5.268,,,,20101112,220532,1.00 6AB74AFF24E0706B,D,64983TLG6,NEW YORK ST DORM AUTH REVS REF-DEPT HEALTH-SUB-SER 2,20040406,5.000,20190701,,,20101112,153813,20101117,40000.00,106.812,,,,,20101112,220532,1.00 F8299AEBB1BC4D30,S,171294EL1,CHULA VISTA CALIF CTFS PARTN REF-TOWN CENTRE II PKG PROJ,20030611,3.500,20130901,,,20101112,170736,20101117,25000.00,104.024,2.008,,,,20101112,220532,1.00 2716DAD20ECC3779,P,42605QBE2,HENRICO CNTY VA ECONOMIC DEV MTG-WESTMINSTER CANTERBURY-A,20030701,6.000,20351001,,,20101112,170745,20101117,50000.00,113.691,1.457,,,,20101112,220532,1.00 33719C46B10A4A96,S,64983TLG6,NEW YORK ST DORM AUTH REVS REF-DEPT HEALTH-SUB-SER 2,20040406,5.000,20190701,,,20101112,170743,20101117,40000.00,106.512,3.085,,,,20101112,220532,1.00 38459BC216278BAB,P,45200BU89,ILLINOIS FIN AUTH REV NEWMAN FDTN UNIV ILL PROJ,20070215,5.000,20370201,,,20101112,170607,20101117,300000.00,81.362,6.488,,,,20101112,220532,1.00 B98669D703596837,S,27627LWA3,EASTERN CALIF MUN WTR DIST IMPT AREA 1-DIST NO 2004-26,20050921,4.900,20250901,,,20101112,170804,20101117,30000.00,94.250,5.471,,,,20101112,220532,1.00 2A4C7F2D7716A939,S,576000AX1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20170815,,,20101112,170700,20101117,50000.00,112.980,2.110,,,,20101112,220532,1.00 37BF8E72A29A7318,D,45200BU89,ILLINOIS FIN AUTH REV NEWMAN FDTN UNIV ILL PROJ,20070215,5.000,20370201,,,20101112,170413,20101117,300000.00,82.612,,P,,,20101112,220532,1.00 298E55DDC7681B3A,P,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20101112,170815,20101117,5000.00,105.960,5.899,,,,20101112,220532,1.00 C1302335F9BE0F1F,S,38122NBY7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20430601,,,20101112,170758,20101117,1MM+,112.150,0.666,,,,20101112,220532,1.00 BF5D4F0EE269B43C,P,812626F61,SEATTLE WASH PREREFUNDED-2010-LTD TAX,20020101,5.000,20170701,,,20101112,170800,20101117,50000.00,105.968,1.270,,,,20101112,220532,1.00 BD5889D3CCE39552,S,747442FT3,QUAKER VALLEY PA SCH DIST SER A,20050315,4.200,20231001,,,20101112,170817,20101117,5000.00,100.161,4.158,,,,20101112,220532,1.00 5DC12616B39105E2,S,988234EM8,YUBA CITY CALIF REDEV AGY TAX REDEV PROJ,20070628,4.625,20210901,,,20101112,170829,20101117,25000.00,96.894,5.000,,,,20101112,220532,1.00 E8060D04D963FEC7,D,38122NBY7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20430601,,,20101112,170758,20101117,1MM+,112.150,,,,,20101112,220532,1.00 FF4C094D4263922F,D,45200BU89,ILLINOIS FIN AUTH REV NEWMAN FDTN UNIV ILL PROJ,20070215,5.000,20370201,,,20101112,170303,20101117,300000.00,82.862,,S,,,20101112,220532,1.00 B025C9FCE5AE6B0F,P,17131HBN7,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-D-AMBAC TCRS-BNY,19921215,5.000,20271201,,,20101112,170847,20101117,10000.00,97.500,5.223,,,,20101112,220532,1.00 9669FA67D9154E3B,S,611821DJ5,MONTAGUE MICH AREA PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090629,7.370,20390501,,,20101112,170444,20101112,20000.00,106.010,6.438,,,,20101112,220532,1.00 126403855DE71B33,S,13077TFU6,CALIFORNIA STATEWIDE CMNTYS ,19980501,5.125,20230401,,,20101112,170854,20101117,40000.00,100.000,5.015,,,,20101112,220532,1.00 17F4B8C588CCE5A1,S,927793TC3,VIRGINIA COMWLTH TRANSN BRD TAXABLE-CAP PROJS-SER A-2,20100526,5.350,20350515,,,20101112,170610,20101117,320000.00,102.699,5.155,,,,20101112,220532,1.00 E04B6027DECC1EB7,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101112,170836,20101117,50000.00,103.702,4.500,,,,20101112,220532,1.00 F383877F69F9AC46,D,914025AK7,UNIVERSITY ALA GEN FEE REV REF-UNIV ALA HUNTSVILLE-A,20051001,3.875,20150601,,,20101112,170401,20101117,25000.00,109.278,,,,,20101112,220532,1.00 7F7EE59A53681EBF,S,659154V70,NORTH EAST INDPT SCH DIST TEX SCH BLDG,20050715,3.750,20110201,,,20101112,170829,20101117,25000.00,100.610,0.769,,,,20101112,220532,1.00 1FDA132F7D06E0B9,S,535574AR8,LINDSAY-STRATHMORE IRR DIST SER A,20101118,5.000,20400801,Y,,20101112,170927,20101118,45000.00,99.616,5.024,,,,20101112,220532,1.00 D1E7A09BCDD5210E,P,514040VG6,LANCASTER CNTY PA SER A,20060501,4.750,20200501,,,20101112,152207,20101117,500000.00,106.250,3.482,,,,20101112,220532,1.00 D13441C7D75EBC25,S,452150R31,ILLINOIS ST FIRST SER,20010401,5.375,20140401,,,20101112,170338,20101112,10000.00,106.758,3.250,,,,20101112,220532,1.00 FE412484CE4F4481,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101112,170931,20101117,5000.00,99.425,5.805,,,,20101112,220532,1.00 CB93CF668A82FD99,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101112,170937,20101116,10000.00,107.397,5.150,,,,20101112,220532,1.00 8E1A9243CD401D80,S,65821DCR0,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.625,20381001,,,20101112,170937,20101117,5000.00,104.850,4.251,,,,20101112,220532,1.00 254BD3B91997EF32,P,464080GZ7,IRVINGTON TWP N J REF-TAXABLE,20030401,5.350,20170401,,,20101112,170939,20101112,25000.00,101.762,4.559,,,,20101112,220532,1.00 038E9D4CEC0F17C0,P,529050BU9,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,20030108,5.750,20281101,,,20101112,170322,20101117,45000.00,112.391,1.452,,,,20101112,220532,1.00 FE4D0B7CA20F0EF4,S,427585EA8,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.000,20280201,,,20101112,170938,20101117,10000.00,100.134,3.967,,,,20101112,220532,1.00 9322E16C001489BF,D,427585EA8,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.000,20280201,,,20101112,170938,20101117,10000.00,98.884,,,,,20101112,220532,1.00 B8AF5DE72E1F6164,S,59259RBG8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.750,20321115,,,20101112,170939,20101117,10000.00,106.788,2.250,,,,20101112,220532,1.00 F861AEBAF91C004A,D,56036YEH4,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.375,20380715,,,20101112,165920,20101117,15000.00,57.000,,S,,,20101112,220532,1.00 A8E2C9ACFB3269B5,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101112,170958,20101123,10000.00,99.465,5.034,,,,20101112,220532,1.00 9DBBC36C057F7313,P,914849CQ5,UNIVERSITY S C ATHLETIC FACS TAXABLE-SER B,20080601,5.400,20130501,,,20101112,170942,20101117,25000.00,102.465,4.330,,,,20101112,220532,1.00 B29A9D3452B23338,D,914025AK7,UNIVERSITY ALA GEN FEE REV REF-UNIV ALA HUNTSVILLE-A,20051001,3.875,20150601,,,20101112,170628,20101117,25000.00,109.278,,,,,20101112,220532,1.00 03C349DC74146DCF,D,914025AK7,UNIVERSITY ALA GEN FEE REV REF-UNIV ALA HUNTSVILLE-A,20051001,3.875,20150601,,,20101112,170737,20101117,25000.00,109.278,,,,,20101112,220532,1.00 4E4E04E65C14C72F,P,19648AAV7,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-D,20061115,5.250,20351115,,,20101112,171010,20101117,10000.00,98.585,5.353,,,,20101112,220532,1.00 2D73FFC5845E9586,P,5446522Q2,LOS ANGELES CALIF WASTEWTR SYS VAR-REF-SUB-SER B,20080501,,20280601,,,20101112,074433,20101112,1MM+,100.000,,,,,20101112,220532,1.00 DE541076B280A6FF,S,5446522Q2,LOS ANGELES CALIF WASTEWTR SYS VAR-REF-SUB-SER B,20080501,,20280601,,,20101112,074538,20101112,1MM+,100.000,,,,,20101112,220532,1.00 BAD6C2CF11C93117,P,57563CAE2,MASSACHUSETTS DEPT TRANSN MET VAR-CONTRACT ASSISTANCE-A5,20100414,,20390101,,,20101112,074615,20101112,1MM+,100.000,,,,,20101112,220532,1.00 DA37B97F128C2A9E,S,57563CAE2,MASSACHUSETTS DEPT TRANSN MET VAR-CONTRACT ASSISTANCE-A5,20100414,,20390101,,,20101112,074653,20101112,1MM+,100.000,,,,,20101112,220532,1.00 3AE85D5BA5FCA4AD,P,544712S37,LOS ANGELES CNTY CALIF MET VAR-REF-PROP C-2ND SR-C1,20090806,,20250701,,,20101112,074831,20101112,1MM+,100.000,,,,,20101112,220532,1.00 7ED35AEB32101078,S,544712S37,LOS ANGELES CNTY CALIF MET VAR-REF-PROP C-2ND SR-C1,20090806,,20250701,,,20101112,074945,20101112,1MM+,100.000,,,,,20101112,220532,1.00 2DF76940BA1C010A,P,56052EC22,MAINE ST HSG AUTH MTG PUR VAR-SER E-1,20080422,,20321115,,,20101112,075520,20101112,1MM+,100.000,,,,,20101112,220532,1.00 25FF926110C7CEED,S,56052EC22,MAINE ST HSG AUTH MTG PUR VAR-SER E-1,20080422,,20321115,,,20101112,075606,20101112,1MM+,100.000,,,,,20101112,220532,1.00 19383A063481A7AE,P,74514LNK9,PUERTO RICO COMWLTH VAR-REF-PUB IMPT-SER A-2,20071016,,20290701,,,20101112,075745,20101112,1MM+,100.000,,,,,20101112,220532,1.00 596ADB0A03E1FE90,S,74514LNK9,PUERTO RICO COMWLTH VAR-REF-PUB IMPT-SER A-2,20071016,,20290701,,,20101112,075855,20101112,1MM+,100.000,,,,,20101112,220532,1.00 B32868CC2F5E7E56,P,644614EC9,NEW HAMPSHIRE HEALTH & ED FACS VAR-EXETER HOSP OBLIG GROUP-B,20011115,,20231001,,,20101112,080011,20101112,700000.00,100.000,,,,,20101112,220532,1.00 04D9E630C4ACBE6F,P,45129YRM0,IDAHO HSG & FIN ASSN SINGLE VAR-TAXABLE-SER E-2-CL I,20070621,,20380701,,,20101112,080014,20101112,100000.00,100.000,,,,,20101112,220532,1.00 D5044D143B4687E9,P,917436AN7,UTAH HSG CORP SINGLE FAMILY VAR-SER F-1 CL I,20011213,,20330701,,,20101112,080021,20101112,1000000.00,100.000,,,,,20101112,220532,1.00 16CD0F00D11B2F55,P,649716GY7,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SER A-1,19981124,,20221115,,,20101112,080027,20101112,1MM+,100.000,,,,,20101112,220532,1.00 7659C2B383E83AEB,P,70917PHH5,PENNSYLVANIA ST HIGHER EDL VAR-ST JOSEPHS UNIV-SER A,20080509,,20360715,,,20101112,080031,20101112,1MM+,100.000,,,,,20101112,220532,1.00 D1321E39F85B1EB9,P,64972FK62,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN-SER CC,20091216,,20410615,,,20101112,080034,20101112,1MM+,100.000,,,,,20101112,220532,1.00 1CA91B3B1267F07F,P,64986M4E2,NEW YORK ST HSG FIN AGY REV VAR-HSG-RELATED-TACONIC,20090630,,20390515,,,20101112,075953,20101112,1MM+,100.000,,,,,20101112,220532,1.00 BF2EF59155C95293,P,786074AM6,SACRAMENTO CALIF TRANSN AUTH VAR-LTD TAX-MEASURE A-SER A,20090930,,20381001,,,20101112,080042,20101112,1MM+,100.000,,,,,20101112,220532,1.00 F57FB7839075C50C,P,644614EF2,NEW HAMPSHIRE HEALTH & ED FACS VAR-BISHOP GUERTIN HIGH SCH,20020312,,20320901,,,20101112,080045,20101112,1MM+,100.000,,,,,20101112,220532,1.00 0ED7E773F4F899DD,P,5946534K0,MICHIGAN ST HSG DEV AUTH VAR-NON AMT-NON ACE-SER D-,20090623,,20300601,,,20101112,080051,20101112,1MM+,100.000,,,,,20101112,220532,1.00 62B04B1459952EEC,P,769125DP7,RIVERSIDE CNTY CALIF TRANSN VAR-LTD TAX-SER A,20091001,,20290601,,,20101112,080055,20101112,1MM+,100.000,,,,,20101112,220532,1.00 48EBB119B7F9C2FC,P,163103RS5,CHELAN CNTY WASH PUB UTIL DIST VAR-REF-SER B-RMKT,20080307,,20320701,,,20101112,080058,20101112,750000.00,100.000,,,,,20101112,220532,1.00 8979ED7D22EEABD6,P,357122KV1,FREMONT CALIF CTFS PARTN VAR-REFING CAP-RMKT-10/27/10,20081113,,20380801,,,20101112,080113,20101112,1MM+,100.000,,,,,20101112,220532,1.00 7567B9DC4306EAEE,P,357122KV1,FREMONT CALIF CTFS PARTN VAR-REFING CAP-RMKT-10/27/10,20081113,,20380801,,,20101112,080116,20101112,1MM+,100.000,,,,,20101112,220532,1.00 FFEF4402816168B4,S,64986M4E2,NEW YORK ST HSG FIN AGY REV VAR-HSG-RELATED-TACONIC,20090630,,20390515,,,20101112,080143,20101112,1MM+,100.000,,,,,20101112,220532,1.00 0FC44FC316B7C623,P,34073XCJ5,FLORIDA GULF COAST UNIV FING VAR-STUDENT UNION PROJ-SER B,20071003,,20370201,,,20101112,080222,20101112,1MM+,100.000,,,,,20101112,220532,1.00 92086F88C0E3A7BF,S,34073XCJ5,FLORIDA GULF COAST UNIV FING VAR-STUDENT UNION PROJ-SER B,20071003,,20370201,,,20101112,080316,20101112,1MM+,100.000,,,,,20101112,220532,1.00 A8C2CC92261C5E5D,S,072024KM3,BAY AREA TOLL AUTH CALIF TOLL VAR-BAY AREA-A-RMKT-08/28/08,20010524,,20360401,,,20101112,081741,20101112,1MM+,100.000,,,,,20101112,220532,1.00 FB45D1CEAE64D9D2,S,657903DK3,NORTH CAROLINA EDL FACS FIN VAR-DUKE UNIV PROJ-SER B,19910503,,20211201,,,20101112,083805,20101112,1MM+,100.000,,,,,20101112,220532,1.00 5AF901EDC5268AF3,S,649716GY7,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SER A-1,19981124,,20221115,,,20101112,084801,20101112,1MM+,100.000,,,,,20101112,220532,1.00 F644C07337972F47,P,56052EB98,MAINE ST HSG AUTH MTG PUR VAR-SER E-1,20080422,,20301115,,,20101112,085756,20101112,935000.00,100.000,,,,,20101112,220532,1.00 EA333C9FD583F690,S,20774LBN4,CONNECTICUT ST HEALTH & EDL ADJ-YALE UNIV-SER U1,19990429,,20330701,,,20101112,091458,20101112,1MM+,100.000,,,,,20101112,220532,1.00 172D0D9A6C127CA5,P,485424JA4,KANSAS ST DEPT TRANSN HWY REV ADJ-REF-SER B-2,20021023,,20190901,,,20101112,092821,20101112,1MM+,100.000,,,,,20101112,220532,1.00 75F95D23FD9FFD96,S,485424JA4,KANSAS ST DEPT TRANSN HWY REV ADJ-REF-SER B-2,20021023,,20190901,,,20101112,094914,20101112,1MM+,100.000,,,,,20101112,220532,1.00 DAB8EC28E11BFBFA,S,346668BG0,FORSYTH MONT POLLUTION CTL REV VAR-REF-PACIFICORP PROJ,19880101,,20180101,,,20101112,103356,20101112,400000.00,100.000,,,,,20101112,220532,1.00 FC2D5B2374035AA2,S,163103RS5,CHELAN CNTY WASH PUB UTIL DIST VAR-REF-SER B-RMKT,20080307,,20320701,,,20101112,103853,20101112,1MM+,100.000,,,,,20101112,220532,1.00 D2E4D7A1B7664001,P,646129L20,NEW JERSEY ST HSG & MTG FIN VAR-AMT-SINGLE FAM HSG-SER O,20050331,,20310401,,,20101112,103936,20101112,1MM+,100.000,,,,,20101112,220532,1.00 15AD3ABA8D6F446B,S,490728UU4,KENT ST UNIV OHIO UNIV REVS VAR-GEN RCPTS-SER B,20080826,,20320501,,,20101112,104050,20101112,1MM+,100.000,,,,,20101112,220532,1.00 D17AEF105F980061,S,646129L20,NEW JERSEY ST HSG & MTG FIN VAR-AMT-SINGLE FAM HSG-SER O,20050331,,20310401,,,20101112,104334,20101112,1MM+,100.000,,,,,20101112,220532,1.00 9CF9A9F653489005,S,20774HB29,CONNECTICUT ST HEALTH & EDL ADJ-YALE UNIV-SER T-2,19971105,,20290701,,,20101112,104427,20101112,1MM+,100.000,,,,,20101112,220532,1.00 08B01B8F57E35D04,S,64966G4P4,NEW YORK N Y VAR-SUBSER L-4,20080423,,20380401,,,20101112,105501,20101112,1MM+,100.000,,,,,20101112,220532,1.00 B2C15785DAC0854D,P,13063A5X8,CALIFORNIA ST VAR-KINDERGARTEN-A3-RMKT-,20041021,,20340501,,,20101112,105747,20101112,1MM+,100.000,,,,,20101112,220532,1.00 5B36073DFE3826A8,P,644614XP9,NEW HAMPSHIRE HEALTH & ED FACS VAR-UNIV SYS-NEW HAMPSHIRE-B-1,20050801,,20330701,,,20101112,105751,20101112,1MM+,100.000,,,,,20101112,220532,1.00 AC409DF3C1DF529B,P,644614XP9,NEW HAMPSHIRE HEALTH & ED FACS VAR-UNIV SYS-NEW HAMPSHIRE-B-1,20050801,,20330701,,,20101112,105755,20101112,1MM+,100.000,,,,,20101112,220532,1.00 76ACD78E9C9CD525,P,13067JME8,CALIFORNIA ST ECONOMIC VAR-SER C-1-RMKT 12/2/09,20040616,,20230701,,,20101112,105801,20101112,1000000.00,100.000,,,,,20101112,220532,1.00 F47386CCA98B57AE,P,64966G4P4,NEW YORK N Y VAR-SUBSER L-4,20080423,,20380401,,,20101112,105804,20101112,1MM+,100.000,,,,,20101112,220532,1.00 09A47BF928A88C32,P,346668BG0,FORSYTH MONT POLLUTION CTL REV VAR-REF-PACIFICORP PROJ,19880101,,20180101,,,20101112,105809,20101112,400000.00,100.000,,,,,20101112,220532,1.00 1CD498F3188E9582,P,613340E79,MONTGOMERY CNTY MD VAR-BD ANTIC NTS-SER A,20060607,,20260601,,,20101112,105813,20101112,400000.00,100.000,,,,,20101112,220532,1.00 06D62E41846D9677,P,20774LRT4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-1,20010712,,20360701,,,20101112,105818,20101112,490000.00,100.000,,,,,20101112,220532,1.00 321589C02FB7F964,S,646129K88,NEW JERSEY ST HSG & MTG FIN VAR-SINGLE FAMILY HSG-SER N,20050331,,20171001,,,20101112,114310,20101119,1MM+,100.000,,,,,20101112,220532,1.00 EB0A4FF53A036BD4,S,592646X24,METROPOLITAN WASH D C ARPTS VAR-REF-SUBSER C-2,20100922,,20391001,,,20101112,115746,20101112,1MM+,100.000,,,,,20101112,220532,1.00 A681E0B73DC25822,S,485424HZ1,KANSAS ST DEPT TRANSN HWY REV ADJ-REF-SER B-1,20021023,,20190901,,,20101112,120507,20101112,1MM+,100.000,,,,,20101112,220532,1.00 6057C45E71AD6FE7,S,13078PAA2,CALIFORNIA TRAN FIN AUTH VAR ,19971217,,20271001,,,20101112,124707,20101112,1MM+,100.000,,,,,20101112,220532,1.00 A88090803344159D,S,196479RG6,COLORADO HSG & FIN AUTH ADJ-SINGLE FAMILY-CL 1-B2-RMKT,20050720,,20340501,,,20101112,131744,20101112,1MM+,100.000,,,,,20101112,220532,1.00 7BDDE7331470A4A3,S,13063A5X8,CALIFORNIA ST VAR-KINDERGARTEN-A3-RMKT-,20041021,,20340501,,,20101112,133547,20101112,1MM+,100.000,,,,,20101112,220532,1.00 CD1115F2AB8FC6CA,S,20774HB29,CONNECTICUT ST HEALTH & EDL ADJ-YALE UNIV-SER T-2,19971105,,20290701,,,20101112,144806,20101112,1MM+,100.000,,,,,20101112,220532,1.00 783B7464E07102E8,P,6499032L4,NEW YORK ST DORM AUTH REVS NON VAR-UNIV ROCHESTER-B-1-RMKT,20060316,,20240701,,,20101112,151114,20101116,100000.00,100.000,,,,,20101112,220532,1.00 D9B83D05C8C56BAD,S,64971M2B7,NEW YORK N Y CITY TRANSITIONAL VAR-FUTURE TAX SECD-G-5,20100604,,20340501,,,20101112,162316,20101115,1MM+,100.000,,,,,20101112,220532,1.00 AA3A3F4F3330288C,S,644614XP9,NEW HAMPSHIRE HEALTH & ED FACS VAR-UNIV SYS-NEW HAMPSHIRE-B-1,20050801,,20330701,,,20101112,162409,20101115,1MM+,100.000,,,,,20101112,220532,1.00 400F1659CC89ADD5,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101112,171031,20101123,45000.00,99.465,5.034,,,,20101112,220532,1.00 98ED2B5576F70ED8,S,914025AK7,UNIVERSITY ALA GEN FEE REV REF-UNIV ALA HUNTSVILLE-A,20051001,3.875,20150601,,,20101112,171019,20101117,25000.00,110.098,1.562,,,,20101112,220532,1.00 548F5F8B95F71914,S,67755CGP8,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD-A,20030722,5.000,20110401,,,20101112,170954,20101117,25000.00,101.588,0.718,,,,20101112,220532,1.00 EE65F05D83C60EF6,P,836753JF1,SOUTH BROWARD HOSP DIST FLA TAXABLE-SER B-BUILD AMER,20091029,6.978,20390501,,,20101112,171054,20101117,20000.00,101.730,6.705,,,,20101112,220532,1.00 649DA9FA4535D3D1,S,9397806R8,WASHINGTON ST HEALTH CARE FACS HARRISON MEM HOSP ,19940201,5.400,20230815,,,20101112,170900,20101130,10000.00,100.000,5.268,,,,20101112,220532,1.00 EC71333B947F9B4B,P,836753JF1,SOUTH BROWARD HOSP DIST FLA TAXABLE-SER B-BUILD AMER,20091029,6.978,20390501,,,20101112,171107,20101117,25000.00,102.730,6.551,,,,20101112,220532,1.00 6BA8FEE5C192DB1F,S,544644S81,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20150701,,,20101112,170740,20101117,5000.00,107.228,3.300,,,,20101112,220532,1.00 FCB162E3163E51D7,D,257591DD6,DONA ANA CNTY N MEX GROSS REF & IMPT,20031001,3.875,20150501,,,20101112,164500,20101117,15000.00,99.380,,,,,20101112,220532,1.00 F4060FD4EE13330C,P,13062PKJ0,CALIFORNIA ST ,20031101,4.600,20171101,,,20101112,171120,20101116,5000.00,101.990,3.880,,,,20101112,220532,1.00 CDC82418B3E2E835,P,7353888E3,PORT SEATTLE WASH REV SER B,20030820,4.250,20130701,,,20101112,171122,20101117,5000.00,104.025,2.649,,,,20101112,220532,1.00 B158E2CB3C704F75,S,65821DCQ2,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.875,20381001,,,20101112,171124,20101117,5000.00,105.920,4.200,,,,20101112,220532,1.00 DB91E073B2C05675,S,485428T55,KANSAS ST DEV FIN AUTH REV BRD REGENTS-UNIV HSG SYS-SER A,20050202,4.500,20350401,,,20101112,171126,20101117,20000.00,96.408,4.750,,,,20101112,220532,1.00 002FEF29DEE46433,S,5946103R6,MICHIGAN ST TAXABLE-REF-SCH LN-SER A,20090414,6.850,20191101,,,20101112,171149,20101117,25000.00,116.405,4.594,,,,20101112,220532,1.00 6E9CFD5D249C2BC1,S,850578PM1,SPRINGFIELD ILL ELEC REV SR LIEN ,20010901,5.500,20110301,,,20101112,171016,20101117,15000.00,101.233,1.203,,,,20101112,220532,1.00 BCE6BB983033B22F,P,98322PZ36,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 4,20060531,5.050,20330601,,,20101112,171155,20101117,5000.00,97.150,5.267,,,,20101112,220532,1.00 92855A6DAA380672,P,55553RCL7,MACON-BIBB CNTY GA HOSP AUTH REV ANTIC CTFS-MED CTR GA,20090924,4.625,20290801,,,20101112,171155,20101117,20000.00,99.330,4.678,,,,20101112,220532,1.00 4A82BF21EC9E8F0B,P,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20101112,171137,20101117,20000.00,91.980,5.613,,,,20101112,220532,1.00 66F25282B35F3016,S,59333FJV3,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20100204,4.625,20330701,,,20101112,171200,20101117,25000.00,102.345,4.296,,,,20101112,220532,1.00 97315487EFB94B93,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101112,171207,20101117,50000.00,106.177,5.317,,,,20101112,220532,1.00 679417504AE0BB0B,S,476576CV3,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,6.300,20241101,Y,,20101112,171210,20101118,25000.00,103.750,5.798,,,,20101112,220532,1.00 771387AC0F37D34B,S,544495FM1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20130701,,,20101112,170755,20101117,5000.00,105.651,2.750,,,,20101112,220532,1.00 0E7D589923D82AB5,P,568787FD2,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20291001,,,20101112,171217,20101117,15000.00,93.640,5.547,,,,20101112,220532,1.00 F27BA8887977545B,P,46613CHY4,JEA FLA ELEC SYS REV SUB-SER C,20050728,3.500,20151001,,,20101112,171244,20101117,10000.00,103.440,2.560,,,,20101112,220532,1.00 DA271CA401B9C427,S,119511CQ4,BUFFALO CNTY WIS REF-TAXABLE,20101202,3.800,20191201,Y,,20101112,171000,20101202,105000.00,100.000,3.800,,,,20101112,220532,1.00 72CD90247DC22FDF,S,92817QKV3,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING-SUB-A,20090617,4.620,20161101,,,20101112,171228,20101117,5000.00,109.344,2.900,,,,20101112,220532,1.00 7504133BB6592E15,D,45200BU89,ILLINOIS FIN AUTH REV NEWMAN FDTN UNIV ILL PROJ,20070215,5.000,20370201,,,20101112,171000,20101117,300000.00,83.362,,,,,20101112,220532,1.00 9520E38B0D1907E9,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101112,171316,20101123,40000.00,99.465,5.034,,,,20101112,220532,1.00 8828D89492919356,S,981202JK1,WORCESTER CNTY MD REF-CONS PUB IMPT PROJ,20041115,5.000,20110301,,,20101112,171233,20101117,40000.00,101.278,0.563,,,,20101112,220532,1.00 5E9840D8C62DB502,S,618029AW2,MORRIS CNTY N J IMPT AUTH GTD-MORRIS HILLS REGL DIST PJ,20040331,4.250,20291001,,,20101112,171310,20101117,15000.00,100.745,4.039,,,,20101112,220532,1.00 C36B9F799B38580F,S,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20101112,171320,20101117,25000.00,106.997,5.556,,,,20101112,220532,1.00 BEAE334D1290D4C3,P,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20101112,171322,20101117,25000.00,104.999,5.817,,,,20101112,220532,1.00 15A824599798DE7F,S,45200F6U8,ILLINOIS FIN AUTH REV TEMPS-75-ADMIRAL AT LAKE-D-1,20101119,7.000,20180515,Y,,20101112,171316,20101119,5000.00,100.000,6.999,,,Y,20101112,220532,1.00 32A2112A20B931EC,D,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20101112,171320,20101117,25000.00,105.497,,,,,20101112,220532,1.00 6C001A3AD24C15FF,D,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20101112,171322,20101117,25000.00,105.499,,,,,20101112,220532,1.00 5D71A145A2E8E801,S,414005EB0,HARRIS CNTY TEX SER C,20091230,5.000,20210815,,,20101112,171300,20101117,20000.00,112.950,3.284,,,,20101112,220532,1.00 3424D625E46E46BB,P,04260ABE3,ARNOLD MO PUB FACS CORP ARNOLD CMNTY RECREATION CTR,20030611,5.000,20270815,,,20101112,171333,20101116,50000.00,100.600,4.761,,,,20101112,220532,1.00 9AA1A47881F583A3,P,396080EU3,GREENVILLE HOSP SYS S C HOSP ,20010315,5.000,20310501,,,20101112,171336,20101117,20000.00,97.220,5.222,,,,20101112,220532,1.00 848279E324B1BC86,S,147071EG5,CASA GRANDE ARIZ EXCISE TAX TAXABLE-SER B,20090820,6.000,20200401,,,20101112,171226,20101117,20000.00,109.995,4.550,,,,20101112,220532,1.00 DC3C7AF37C53B1D7,P,130684W41,CALIFORNIA ST PUB WKS BRD DEPT FORESTRY & FIRE PROTN-C,20060401,4.200,20190401,,,20101112,171340,20101116,5000.00,99.950,4.206,,,,20101112,220532,1.00 69B52D9D414CDD24,S,414005EB0,HARRIS CNTY TEX SER C,20091230,5.000,20210815,,,20101112,171300,20101117,40000.00,112.950,3.284,,,,20101112,220532,1.00 A7BD9A1F6D7DC433,S,145231Z25,CARROLL TEX INDPT SCH DIST PREREFUNDED,20010615,5.000,20160215,,,20101112,171317,20101115,125000.00,101.164,0.336,,,,20101112,220532,1.00 1CBDFFD4B61CB547,S,49130P5M2,KENTUCKY HSG CORP HSG REV AMT-SER E,20070517,4.850,20370701,,,20101112,171407,20101117,5000.00,100.000,4.848,,,,20101112,220532,1.00 72117C4E24D7A829,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101112,171407,20101123,10000.00,99.465,5.034,,,,20101112,220532,1.00 C47BD10134B4567A,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101112,171417,20101117,15000.00,95.006,5.409,,,,20101112,220532,1.00 F49C095AE8A4E838,P,837152FQ5,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20291001,,,20101112,171424,20101117,20000.00,100.000,4.996,,,,20101112,220532,1.00 F5711D252C210A09,S,45200F6U8,ILLINOIS FIN AUTH REV TEMPS-75-ADMIRAL AT LAKE-D-1,20101119,7.000,20180515,Y,,20101112,171416,20101119,10000.00,100.000,6.999,,,Y,20101112,220532,1.00 AA312517529E0AF2,S,611314HE8,MONROE TWP N J MUN UTILS AUTH REF,20050929,4.125,20260201,,,20101112,171425,20101117,10000.00,101.753,3.750,,,,20101112,220532,1.00 FDF3450C0A0DD8F9,S,706405BK2,PEMBROKE N H ,20030715,4.000,20130715,,,20101112,170700,20101117,100000.00,107.446,1.150,,,,20101112,220532,1.00 FE1DE561941A64B9,D,611314HE8,MONROE TWP N J MUN UTILS AUTH REF,20050929,4.125,20260201,,,20101112,171425,20101117,10000.00,100.503,,,,,20101112,220532,1.00 8A19499394C1010D,P,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20101112,171424,20101117,25000.00,96.290,4.673,,,,20101112,220532,1.00 225AF672FF8312FF,S,45129YKY1,IDAHO HSG & FIN ASSN SINGLE SER C-CL I,20060601,4.900,20260701,,,20101112,171439,20101117,5000.00,100.000,4.898,,,,20101112,220532,1.00 906248341719A652,S,01179PXA0,ALASKA MUN BD BK ALASKA MUN SER ONE,20080415,4.250,20210401,,,20101112,171400,20101117,10000.00,107.190,3.149,,,,20101112,220532,1.00 96D5317E66B2B036,P,592248CC0,METROPOLITAN PIER & EXPOSITION PREREFUNDED-CAP APPREC,19930105,0.000,20150615,,,20101112,171424,20101117,65000.00,91.164,2.031,,,,20101112,220532,1.00 6DADBF522643C048,P,431677AR4,HILLS IOWA REV REF-MERCY HOSP IOWA CITY,19980615,5.000,20280815,,,20101112,171425,20101117,10000.00,97.450,5.221,,,,20101112,220532,1.00 779B3194E0A3DFD2,P,254839C43,DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-A,20010601,5.125,20310915,,,20101112,171425,20101117,5000.00,97.985,5.285,,,,20101112,220532,1.00 B0793FA287E47C98,P,97710VJL3,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV PROJ-SER A,20021001,4.850,20321001,,,20101112,171426,20101117,35000.00,97.718,5.023,,,,20101112,220532,1.00 F601B93FAD6FB718,P,130627CV2,CALIFORNIA ST FGIC-TCRS,19930901,4.750,20230901,,,20101112,171424,20101117,10000.00,96.730,5.100,,,,20101112,220532,1.00 D2C43B780D37D5FD,P,914692YD4,UNIVERSITY N MEX UNIV REVS SER B,20030731,4.500,20330601,,,20101112,171426,20101117,50000.00,95.910,4.799,,,,20101112,220532,1.00 10AA19096EA23DF8,P,918826FF0,VAL VERDE CALIF UNI SCH DIST UNREFUNDED BAL REF & SCH-SER B,20050726,5.000,20350101,,,20101112,171426,20101117,5000.00,90.358,5.743,,,,20101112,220532,1.00 D530FC157B729DF9,P,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20101112,171425,20101117,40000.00,96.913,5.412,,,,20101112,220532,1.00 A7F3067D7D0FDF1C,P,914301F27,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.000,20380215,,,20101112,171426,20101117,50000.00,100.140,4.975,,,,20101112,220532,1.00 57582EEDBE0FF324,P,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20101112,171425,20101117,50000.00,95.510,4.627,,,,20101112,220532,1.00 E06AEC08A2E1EDBE,P,79875EGR0,SAN MARCOS CALIF PUB FACS AUTH PROJ AREAS NO 2 & 3 FING PJ-C,20050616,5.000,20350801,,,20101112,171424,20101117,40000.00,87.945,5.936,,,,20101112,220532,1.00 871495F17BE35B62,P,407846BX1,HAMILTON OHIO WTRWKS REV SYS-SER A,20090909,4.125,20231015,,,20101112,171427,20101117,120000.00,100.255,4.090,,,,20101112,220532,1.00 161519C0FB8CA31B,P,592248CM8,METROPOLITAN PIER & EXPOSITION UNREFUNDED BALANCE-CAP APPREC,19930105,0.000,20150615,,,20101112,171424,20101117,85000.00,82.885,4.143,,,,20101112,220532,1.00 4EA636E1EF97727E,P,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20101112,171424,20101117,15000.00,96.143,4.685,,,,20101112,220532,1.00 239C974BCB36DFCD,P,680855CZ4,OLIVER CNTY N D POLLUTN CTL REF-SQUARE BUTTE ELEC COOP-A,19980501,5.300,20270101,,,20101112,171425,20101117,40000.00,99.247,5.370,,,,20101112,220532,1.00 0E458B7F7DF0621C,P,70917NUS1,PENNSYLVANIA ST HIGHER EDL PHILA COLLEGE OSTEOPATHIC MED,20030515,4.625,20331201,,,20101112,171424,20101117,10000.00,90.053,5.383,,,,20101112,220532,1.00 7C2E9185D865E724,P,665238BS9,NORTHERN ILL UNIV CTFS PARTN HOFFMAN ESTATES CTR PROJ,19930815,5.400,20160901,,,20101112,171424,20101117,420000.00,102.322,4.932,,,,20101112,220532,1.00 3116392C00A27D7B,P,167485MH1,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-C,20000801,5.500,20400101,,,20101112,171425,20101117,40000.00,99.776,5.515,,,,20101112,220532,1.00 3381EF4ECE344AAD,P,913330AU0,UNITY TWP PA MUN AUTH SWR REV ,20040915,4.850,20371201,,,20101112,171426,20101117,210000.00,98.394,4.958,,,,20101112,220532,1.00 CB776192F0C855A3,P,918826FF0,VAL VERDE CALIF UNI SCH DIST UNREFUNDED BAL REF & SCH-SER B,20050726,5.000,20350101,,,20101112,171424,20101117,10000.00,90.908,5.698,,,,20101112,220532,1.00 2240E2265DCBFEB7,P,254839C43,DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-A,20010601,5.125,20310915,,,20101112,171425,20101117,35000.00,98.928,5.209,,,,20101112,220532,1.00 A0C894D9BFE5472B,P,544525DT2,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.125,20400701,,,20101112,171426,20101117,20000.00,96.775,5.343,,,,20101112,220532,1.00 D22294179DC19217,P,414004WV9,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER A,20040311,5.000,20330815,,,20101112,171426,20101117,260000.00,98.944,5.078,,,,20101112,220532,1.00 65D6226F56B9D5A3,P,414004WV9,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER A,20040311,5.000,20330815,,,20101112,171426,20101117,5000.00,97.865,5.160,,,,20101112,220532,1.00 DB97CFBD1A948DE7,P,574300EV7,MARYLAND ST TRANSN AUTH TRANSN ,20040701,5.000,20340701,,,20101112,171427,20101117,40000.00,99.998,4.999,,,,20101112,220532,1.00 5E6061A2B3014E41,P,254839D91,DISTRICT COLUMBIA REV GONZAGA COLLEGE H S ISSUE,20020615,5.250,20320701,,,20101112,171425,20101117,10000.00,98.530,5.365,,,,20101112,220532,1.00 0EA9EB6BD43CA5E8,P,702826HY7,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,3.750,20251201,,,20101112,171426,20101117,270000.00,87.592,4.928,,,,20101112,220532,1.00 D976C49F6BA924CD,P,914301F27,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.000,20380215,,,20101112,171427,20101117,5000.00,99.150,5.057,,,,20101112,220532,1.00 B26BC1B4444D35C0,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20101112,090204,20101117,5000.00,98.500,5.980,,,,20101112,220532,1.00 A813BC46122CAE2F,S,686356KF2,ORLAND PARK ILL ,20070215,4.000,20101201,,,20101112,171409,20101117,200000.00,100.138,0.443,,,,20101112,220532,1.00 208E403E412E778F,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,Y,,20101112,171456,20101119,10000.00,100.000,7.374,,,Y,20101112,220532,1.00 6DC2C7581AB0CBFA,P,79765AYU4,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 29 A,20030205,5.000,20200501,,,20101112,171503,20101116,5000.00,99.295,5.094,,,,20101112,220532,1.00 0B7AFC02D79914DB,S,546398WR5,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROJ,20071113,5.000,20170601,,,20101112,171200,20101117,250000.00,111.793,3.000,,,,20101112,220532,1.00 6ED0A66830E3D976,P,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20101112,171522,20101117,10000.00,95.000,6.246,,,,20101112,220532,1.00 955BC0C866463774,S,812626F61,SEATTLE WASH PREREFUNDED-2010-LTD TAX,20020101,5.000,20170701,,,20101112,171223,20101117,50000.00,106.587,0.900,,,,20101112,220532,1.00 C30B8EF1C7FD2E3C,P,610647BL2,MONROE CNTY MICH ECONOMIC DEV REF-COLL-DETROIT EDISON CO-AA,19920324,6.950,20220901,,,20101112,171452,20101117,5000.00,105.934,6.230,,,,20101112,220532,1.00 DF72541A49A2E27E,P,738855RN7,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-AREA A,20060622,5.250,20360901,,,20101112,171519,20101117,25000.00,85.000,6.450,,,,20101112,220532,1.00 F01D0F294BDB1639,S,546398WR5,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROJ,20071113,5.000,20170601,,,20101112,171200,20101117,145000.00,111.793,3.000,,,,20101112,220532,1.00 65AF0AEB07602210,P,1675923M4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,4.500,20380101,,,20101112,171527,20101117,25000.00,96.000,4.763,,,,20101112,220532,1.00 5921684A0352A83B,P,961017GT1,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20170815,,,20101112,171525,20101117,145000.00,85.621,2.315,,,,20101112,220532,1.00 8214887082A4E73E,P,59259R3U6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.000,20121115,,,20101112,141655,20101117,5000.00,101.089,3.430,,,,20101112,220532,1.00 EE06AB8DB1E1DFE1,P,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20101112,171537,20101116,50000.00,96.000,6.168,,,,20101112,220532,1.00 E4485E935E28EE75,S,546398WR5,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROJ,20071113,5.000,20170601,,,20101112,171200,20101117,105000.00,111.793,3.000,,,,20101112,220532,1.00 B2707F0640ECE94F,S,167560JE2,CHICAGO ILL MET WTR CAP IMPT-SER D,20021201,5.000,20101201,,,20101112,171503,20101117,250000.00,100.179,0.388,,,,20101112,220532,1.00 450B68DAA5AE3335,S,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20101112,171549,20101117,5000.00,102.130,4.849,,,,20101112,220532,1.00 AB9869644E530142,S,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20101112,171549,20101117,5000.00,102.916,4.799,,,,20101112,220532,1.00 16EC0F0165B0290A,S,64580AAT8,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.750,20311001,,,20101112,171550,20101117,5000.00,109.057,4.499,,,,20101112,220532,1.00 1BF5851A8C48323F,S,399262ES9,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER A,20090415,4.000,20160801,,,20101112,171558,20101117,25000.00,109.977,2.133,,,,20101112,220532,1.00 24C0509D0D3CCF51,D,399262ES9,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER A,20090415,4.000,20160801,,,20101112,171558,20101117,25000.00,108.727,,,,,20101112,220532,1.00 71D002FF940880F4,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101112,171600,20101117,50000.00,100.000,4.998,,,,20101112,220532,1.00 31073E27E71E96C8,D,63968AQH1,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-A-BUILD AMER BDS,20090624,7.399,20350101,,,20101112,171433,20101117,1000.00,68.443,,P,,,20101112,220532,1.00 CBFAD325F6F700B1,S,510390UP0,LAKE OSWEGO ORE SER A,20100930,3.250,20290601,,,20101112,171613,20101117,10000.00,95.000,3.622,,,,20101112,220532,1.00 D04D75B0452C4917,S,296804CA3,ESSEX CNTY N J TAXABLE-REF,20030625,4.750,20230401,,,20101112,171611,20101117,10000.00,96.500,5.135,,,,20101112,220532,1.00 9B235A8596DCCA3B,S,735439JW2,PORT TACOMA WASH REV AMT-SER B,20040421,5.000,20341201,,,20101112,171617,20101117,5000.00,99.750,5.017,,,,20101112,220532,1.00 5FC9C16865A744F7,S,605360RV0,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.390,20400101,Y,,20101112,171619,20101117,15000.00,101.250,7.198,,,,20101112,220532,1.00 14BDB9C1CA930259,P,13062PRU8,CALIFORNIA ST ,20040401,5.000,20220401,,,20101112,171620,20101116,10000.00,101.050,4.658,,,,20101112,220532,1.00 A04D117436366726,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101112,171622,20101117,10000.00,100.000,4.500,,,,20101112,220532,1.00 4C4CFD82A4078CA9,S,212262KZ1,CONTRA COSTA CNTY CALIF PUB PREREFUNDED-MULT PROJ AREAS-A,20030911,5.625,20330801,,,20101112,171221,20101117,90000.00,111.743,1.200,,,,20101112,220532,1.00 BB897CADC3B12816,S,235036PG9,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20331101,,,20101112,171640,20101117,10000.00,102.000,4.765,,,,20101112,220532,1.00 62E33ACC7FBD8D91,P,592481AV7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.750,20290501,,,20101112,171641,20101116,50000.00,100.230,4.676,,,,20101112,220532,1.00 4AF104BBF49E2ECE,S,130795C70,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER PERMANENTE-C-1,20090603,,20460401,,,20101112,072436,20101112,1MM+,100.000,0.260,,,,20101112,220532,1.00 0AA9B49B536C18C4,S,57586CGC3,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HEALTHCARE SYS-F4,20050616,,20400701,,,20101112,075449,20101112,1MM+,100.000,0.000,,,,20101112,220532,1.00 E6B5E8BE17CE21C4,S,409866AA8,HANCOCK CNTY KY INDL DEV REV ADJ-PRECISION ROLL GRINDERS PJ,19970501,,20120601,,,20101112,080306,20101118,250000.00,100.000,0.000,,,,20101112,220532,1.00 4A904342EB75BE5D,S,12726XAA3,CADDO PARISH LA INDL DEV BRD ADJ-TAXABLE-SEALY SHREVEPORT,20030227,,20330201,,,20101112,080412,20101112,300000.00,100.000,0.000,,,,20101112,220532,1.00 9534FC92139D1CD9,S,594712NG2,MICHIGAN ST UNIV REVS VAR-GEN,20050609,,20340215,,,20101112,081158,20101112,1MM+,100.000,0.000,,,,20101112,220532,1.00 F6944AAB1785D7A6,S,735220AQ8,PORT PORT ARTHUR TEX NAV DIST VAR-MOTIVA ENTERPRISES-A,20091104,,20391201,,,20101112,081454,20101112,1MM+,100.000,0.000,,,,20101112,220532,1.00 2D275461413C0587,S,186103FK8,CLEVELAND-CUYAHOGA CNTY OHIO VAR-SPC BLDGS 1&3 LLC,20071130,,20370101,,,20101112,082335,20101112,1MM+,100.000,0.000,,,,20101112,220532,1.00 7CAA0FF08CC7498B,S,644614FE4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE ISSUE,20020502,,20320601,,,20101112,082704,20101112,1MM+,100.000,0.000,,,,20101112,220532,1.00 901A89079382CFA1,P,649660NY9,NEW YORK N Y VAR-SUBSER A-7,19930802,,20200801,,,20101112,082947,20101112,100000.00,100.000,0.000,,,,20101112,220532,1.00 E625C06B3103CA7D,P,57563CBG6,MASSACHUSETTS DEPT TRANSN MET VAR-SR-SER A-2,20100527,,20370101,,,20101112,084509,20101119,1MM+,100.000,0.000,,,,20101112,220532,1.00 089F4E30565E630B,P,783186HH5,RUTGERS ST UNIV N J VAR-REF-SER A,20020206,,20180501,,,20101112,084748,20101112,350000.00,100.000,0.000,,,,20101112,220532,1.00 3BC061BCCC0BF2AB,P,20774L6C4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-2,20051005,,20350701,,,20101112,084919,20101112,100000.00,100.000,0.000,,,,20101112,220532,1.00 A4964BDC0D541A55,P,649660PP6,NEW YORK N Y ADJ-SER C,19931014,,20231001,,,20101112,085138,20101112,300000.00,100.000,0.000,,,,20101112,220532,1.00 D6E45386DA75851E,P,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20101112,085416,20101112,800000.00,100.000,0.000,,,,20101112,220532,1.00 2864E45C0ADAAB77,P,606901WS1,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER B,20000329,,20400301,,,20101112,085549,20101112,300000.00,100.000,0.000,,,,20101112,220532,1.00 D5369CD38A16C71B,P,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20101112,085644,20101112,300000.00,100.000,0.000,,,,20101112,220532,1.00 925D16188607E953,P,167727RE8,CHICAGO ILL WASTEWATER VAR-REF-SUBSER C-2,20081016,,20390101,,,20101112,085700,20101112,300000.00,100.000,0.000,,,,20101112,220532,1.00 8C4AC58F26A53E8D,P,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20101112,085739,20101112,300000.00,100.000,0.000,,,,20101112,220532,1.00 DE21C0C322EC4E88,P,57586CV44,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-2,20080327,,20340815,,,20101112,085845,20101112,900000.00,100.000,0.000,,,,20101112,220532,1.00 E39EA0910D85A21C,P,303823FN3,FAIRFAX CNTY VA INDL DEV AUTH VAR-INOVA HLTH SYS PJ-SER A-2,20050512,,20350515,,,20101112,085900,20101112,100000.00,100.000,0.000,,,,20101112,220532,1.00 6D6E50406F476B49,P,57586CP25,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER 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66282F17B385A1DD,P,362848NG4,GAINESVILLE FLA UTILS SYS REV VAR-SER C,20051116,,20261001,,,20101112,091902,20101112,1MM+,100.000,0.450,,,,20101112,220532,1.00 1975468A966FC6A1,S,52908WAG8,LEXINGTON-FAYETTE URBAN CNTY VAR-REF-SER B,20091118,,20380701,,,20101112,092030,20101112,1MM+,100.000,0.000,,,,20101112,220532,1.00 04B61603652FA4D3,S,196458V75,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-D-1,20060629,,20360701,,,20101112,092247,20101112,1MM+,100.000,0.000,,,,20101112,220532,1.00 7F2CD086280E3222,P,679111TA2,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER E-CONV,20060824,,20280101,,,20101112,092647,20101112,1MM+,100.000,0.000,,,,20101112,220532,1.00 E0A13E208B390FC5,P,232286BH6,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1,20041222,,20390101,,,20101112,093017,20101112,700000.00,100.000,0.000,,,,20101112,220532,1.00 6A48190BF8D86500,P,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20101112,093044,20101112,140000.00,100.000,0.000,,,,20101112,220532,1.00 6B95D34AEFBC9C69,S,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20101112,093329,20101112,400000.00,100.000,0.000,,,,20101112,220532,1.00 FA1EB989FE7067C3,P,167727RE8,CHICAGO ILL WASTEWATER VAR-REF-SUBSER C-2,20081016,,20390101,,,20101112,093352,20101112,1MM+,100.000,0.000,,,,20101112,220532,1.00 59D7B9557A17F95A,P,644614VP1,NEW HAMPSHIRE HEALTH & ED FACS VAR-UNIV SYS-NEW HAMPSHIRE-B-2,20050120,,20330701,,,20101112,093802,20101112,1MM+,100.000,0.000,,,,20101112,220532,1.00 347FFB4ED915B1A5,P,414009AU4,HARRIS CNTY TEX CULTURAL ED VAR-METHODIST HOSP-SUBSER C-2,20080821,,20271201,,,20101112,093808,20101112,1000000.00,100.000,0.260,,,,20101112,220532,1.00 DC67A52B5A8E69C5,P,9144882T7,UNIVERSITY MO UNIV REVS VAR-SYS FACS-SER A,20010823,,20311101,,,20101112,093838,20101112,195000.00,100.000,0.260,,,,20101112,220532,1.00 BBE0CC41D2266E41,P,455057TP4,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-1-,20070328,,20370201,,,20101112,093941,20101112,1MM+,100.000,0.000,,,,20101112,220532,1.00 18DAB892751B4D19,S,196458YV9,COLORADO EDL & CULTURAL FACS VAR-NATIONAL JEWISH FED BD PG,20041115,,20350201,,,20101112,094003,20101112,600000.00,100.000,0.000,,,,20101112,220532,1.00 2F56FFBC99C6E2AF,P,717903ZG6,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILADELPHIA-A,20050215,,20210215,,,20101112,094041,20101112,1000000.00,100.000,0.000,,,,20101112,220532,1.00 38766552EB94A931,S,353590ER9,FRANKLIN IND CMNTY MULTI-SCH FIRST MTG,20070417,4.500,20230715,,,20101112,171219,20101117,35000.00,104.380,3.750,,,,20101112,220532,1.00 4A05F2F70B02D9D9,S,882722QN4,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20220801,,,20101112,171600,20101117,20000.00,113.500,3.210,,,,20101112,220532,1.00 347E2D8216251743,P,167727RE8,CHICAGO ILL WASTEWATER VAR-REF-SUBSER C-2,20081016,,20390101,,,20101112,094059,20101112,250000.00,100.000,0.000,,,,20101112,220532,1.00 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CULTURAL FACS VAR-NATL JEWISH FEDERATION-D-4,20080408,,20380501,,,20101112,094740,20101112,100000.00,100.000,0.000,,,,20101112,220532,1.00 D4EDDA3237EF3E9E,S,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20101112,171714,20101117,55000.00,101.900,4.697,,,,20101112,220532,1.00 B161017ACE98BDEA,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101112,171714,20101117,10000.00,91.669,5.039,,,,20101112,220532,1.00 88C15186477882BC,S,499746SB2,KNOXVILLE TENN ELEC REV SYS-SER Y,20090220,4.000,20190701,,,20101112,171218,20101117,25000.00,108.540,2.750,,,,20101112,220532,1.00 090201946AC3DCDF,S,084509DQ8,BERKS CNTY PA CAP APPREC,19920825,0.000,20191115,,,20101112,171728,20101117,100000.00,77.716,2.823,,,,20101112,220532,1.00 6FF6404EAE603660,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101112,171747,20101123,10000.00,99.465,5.034,,,,20101112,220532,1.00 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67A93C6185038C98,P,64579FYJ6,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER B,20090514,,20430701,,,20101112,095123,20101112,1MM+,100.000,0.000,,,,20101112,220532,1.00 9D477DFE32F799CC,S,45200PL54,ILLINOIS HEALTH FACS AUTH REV VAR-CENTEGRA HLTH-CONV-7/17/08,20020321,,20320901,,,20101112,095143,20101112,1MM+,100.000,0.000,,,,20101112,220532,1.00 C8AAF41E32D16D3F,S,59259REC4,METROPOLITAN TRANSN AUTH N Y VAR-REF-SER D-1,20020530,,20291101,,,20101112,095209,20101115,1MM+,100.000,0.000,,,,20101112,220532,1.00 248D060568FB5BE5,P,64579FYJ6,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER B,20090514,,20430701,,,20101112,095532,20101112,600000.00,100.000,0.000,,,,20101112,220532,1.00 2B041A6E93D22AB7,S,677525SZ1,OHIO ST AIR QUALITY DEV AUTH VAR-REF-COLL-DAYTON PWR & LT-B,20081204,,20401101,,,20101112,095548,20101112,1MM+,100.000,0.000,,,,20101112,220532,1.00 71A2E406B01F3F14,S,13033W6K4,CALIFORNIA INFRASTRUCTURE & VAR-REF-LOS ANGELES MUSEUM-B,20080429,,20370901,,,20101112,095647,20101112,1MM+,100.000,0.250,,,,20101112,220532,1.00 160684A7B5EAD4CB,S,196458YV9,COLORADO EDL & CULTURAL FACS VAR-NATIONAL JEWISH FED BD PG,20041115,,20350201,,,20101112,095936,20101112,1MM+,100.000,0.000,,,,20101112,220532,1.00 B8251168650060BD,P,16768THJ6,CHICAGO ILL SALES TAX REV VAR-REF-RMKT 07/17/08,20020627,,20340101,,,20101112,100039,20101112,1000000.00,100.000,0.000,,,,20101112,220532,1.00 2E72C6A88376579D,P,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20101112,100155,20101112,1000000.00,100.000,0.000,,,,20101112,220532,1.00 1F6399F7FCD3BC3C,P,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20101112,100242,20101112,500000.00,100.000,0.000,,,,20101112,220532,1.00 E1E39AAB86FFB6FB,P,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20101112,100245,20101112,1000000.00,100.000,0.000,,,,20101112,220532,1.00 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0AD019FDA1F04F3C,S,414152RQ3,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR COLLEGE MEDICINE-B,20071115,,20471115,,,20101112,103114,20101112,1MM+,100.000,0.000,,,,20101112,220532,1.00 7AC31240BAA7FCDB,S,232286BH6,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1,20041222,,20390101,,,20101112,103156,20101112,1MM+,100.000,0.000,,,,20101112,220532,1.00 942988E6BD9CCD06,S,64966G2E1,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-3,20080401,,20230801,,,20101112,103231,20101112,1MM+,100.000,2.300,,,,20101112,220532,1.00 1F55ED41E2893FF8,P,64966G2E1,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-3,20080401,,20230801,,,20101112,103231,20101112,1MM+,100.000,2.300,,,,20101112,220532,1.00 9B7E1119D02CDAAA,P,13033WP98,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER A,20080729,,20380901,,,20101112,103240,20101112,300000.00,100.000,0.000,,,,20101112,220532,1.00 737BAD70910612CE,S,64966CG54,NEW YORK N Y VAR-SUBSER-H-1,20040311,,20340301,,,20101112,103301,20101112,400000.00,100.000,0.000,,,,20101112,220532,1.00 F6FF5ECC7BB386D4,S,414152RQ3,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR COLLEGE MEDICINE-B,20071115,,20471115,,,20101112,103309,20101112,1MM+,100.000,0.000,,,,20101112,220532,1.00 4071F614EAF358E2,S,167727RE8,CHICAGO ILL WASTEWATER VAR-REF-SUBSER C-2,20081016,,20390101,,,20101112,103437,20101112,1MM+,100.000,0.000,,,,20101112,220532,1.00 2BAC9A67FD71C60A,P,64971KJD9,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SUBSER-C2,20021107,,20310801,,,20101112,103452,20101112,1MM+,100.000,0.000,,,,20101112,220532,1.00 518234D7B127BC47,S,57586CP25,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER I,20080131,,20390701,,,20101112,103526,20101112,600000.00,100.000,0.000,,,,20101112,220532,1.00 155B7CB9688C6C76,P,67756AH96,OHIO ST HIGHER EDL FAC COMMN VAR-HOSP-CLEVELAND CLINIC-B-4,20081015,,20430101,,,20101112,103535,20101112,500000.00,100.000,0.000,,,,20101112,220532,1.00 9E3C296A4459D9A6,P,60528ABK9,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER 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CB17B3555DB9C968,P,20775BLX2,CONN ST HSG FIN AUTH HSG MTG VAR-SUBSER A-1,20090804,,20390515,,,20101112,104001,20101112,500000.00,100.000,0.000,,,,20101112,220532,1.00 9597375435388725,S,4636324K2,IRVINE RANCH CALIF WTR DIST VAR-IMPT DIST-CONS-SER B,20090604,,20411001,,,20101112,104109,20101112,1MM+,100.000,0.000,,,,20101112,220532,1.00 39ACE9E7185264C2,P,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20101112,104117,20101112,1MM+,100.000,0.000,,,,20101112,220532,1.00 6C86418B1357CDD3,P,64577MY20,NEW JERSEY ECONOMIC DEV AUTH LAWRENCE SCH PROJ-SER B,19960601,,20260701,,,20101112,104217,20101112,1MM+,100.000,0.000,,,,20101112,220532,1.00 566F6FADBAC259FF,P,232286BJ2,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B3,20041222,,20390101,,,20101112,104330,20101112,1MM+,100.000,0.000,,,,20101112,220532,1.00 6D0D6A487AE02BC4,P,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20101112,104344,20101112,1MM+,100.000,0.000,,,,20101112,220532,1.00 2FB191A5E092EFBA,P,455057UC1,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-1-,20080820,,20390201,,,20101112,104400,20101112,1MM+,100.000,0.000,,,,20101112,220532,1.00 6785786029EC438E,P,12355RAA4,BUTLER CNTY OHIO PORT AUTH ADJ-REF & IMPT-GREAT MIAMI VY,20070928,,20321001,,,20101112,104507,20101119,1MM+,100.000,0.000,,,,20101112,220532,1.00 EBD5E94755F88C11,P,45200FBG3,ILLINOIS FIN AUTH REV VAR-SEARCH INC PROJ,20071129,,20371201,,,20101112,104539,20101119,1MM+,100.000,0.290,,,,20101112,220532,1.00 6CC5F795E21DF367,P,64966CG54,NEW YORK N Y VAR-SUBSER-H-1,20040311,,20340301,,,20101112,104545,20101112,1MM+,100.000,0.230,,,,20101112,220532,1.00 A95631FD865A1DFA,P,64579FYJ6,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER B,20090514,,20430701,,,20101112,104552,20101112,1MM+,100.000,0.000,,,,20101112,220532,1.00 A07C2955EEE7789E,P,546604EX3,LOUISVILLE & JEFFERSON CNTY KY VAR-REF-KY INTL CONVENTION-B-,20040128,,20221201,,,20101112,104603,20101112,100000.00,100.000,0.000,,,,20101112,220532,1.00 D9D0514ABEB9AE6F,P,649659GJ2,NEW YORK N Y ADJ-SUBSER B-3,19930818,,20170815,,,20101112,104622,20101112,1000000.00,100.000,0.000,,,,20101112,220532,1.00 520266B8EBF859CC,P,717817LN8,PHILADELPHIA PA ARPT REV VAR-REF-SER C-RMKT 12/23/08,20050602,,20250615,,,20101112,104649,20101119,1MM+,100.000,0.000,,,,20101112,220532,1.00 72CD62AF786FCA12,P,368497EZ2,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS-SER B,20050707,,20220801,,,20101112,104732,20101112,500000.00,100.000,0.000,,,,20101112,220532,1.00 2328429EB5BD271D,P,882722QN4,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20220801,,,20101112,171900,20101117,10000.00,113.000,3.271,,,,20101112,220532,1.00 1BD39B6F6DA7C684,P,414005EB0,HARRIS CNTY TEX SER C,20091230,5.000,20210815,,,20101112,171900,20101117,60000.00,112.650,3.321,,,,20101112,220532,1.00 38514032C8D49B58,S,612043HQ5,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20300701,Y,,20101112,162200,20101123,45000.00,100.000,4.999,,,,20101112,220532,1.00 81D7A47268B154EC,P,295731BK8,ERLANGER KY REF,20020115,4.500,20150801,,,20101112,171716,20101117,200000.00,105.800,1.618,,,,20101112,220532,1.00 FED5F4D1171C9C4B,P,96065PFL3,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.750,20211201,,,20101112,171851,20101117,25000.00,98.403,3.930,,,,20101112,220532,1.00 818988A917C7954C,S,546415TK6,LOUISIANA ST REF-SER A,20050126,5.000,20110801,,,20101112,172007,20101117,50000.00,103.164,0.501,,,,20101112,220532,1.00 3692268022C92FEB,S,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20101112,171644,20101117,5000.00,100.000,4.000,,,,20101112,220532,1.00 15F97EA085E3C846,S,612043HQ5,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20300701,Y,,20101112,162458,20101123,5000.00,100.000,4.999,,,,20101112,220532,1.00 FC7C2E4FF91980DB,P,529063MW6,LEXINGTON CNTY S C SCH DIST SER A,20071101,4.500,20310201,,,20101112,172022,20101117,20000.00,100.090,4.484,,,,20101112,220532,1.00 F44EC56863DC8D41,S,83755G4G9,SOUTH DAKOTA HSG DEV AUTH AMT-HOMEOWNERSHIP MTG-SER E,20070807,5.100,20370501,,,20101112,172030,20101117,5000.00,100.000,5.099,,,,20101112,220532,1.00 5E3B21216714C1AD,S,874091CB5,TALAWANDA OHIO CITY SCH DIST SCH IMPT,20091030,3.000,20101201,,,20101112,171948,20101117,250000.00,100.104,0.321,,,,20101112,220532,1.00 D91473010DE21CEB,S,13067JJX0,CALIFORNIA ST ECONOMIC SER B-MAND TEND 7/1/11,20080214,5.000,20230701,,,20101112,171704,20101117,5000.00,102.315,1.251,,,,20101112,220532,1.00 D71AD6624DF5E2B1,S,604920Z35,MINNESOTA AGRIC & ECONOMIC DEV HEALTH CARE-ESSENTIAL OBLIG-E,20080502,5.000,20370215,,,20101112,172042,20101201,5000.00,103.680,4.397,,,,20101112,220532,1.00 C20B8788879A743D,S,45200F6R5,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER A,20101119,7.625,20250515,Y,,20101112,172035,20101119,25000.00,98.921,7.750,,,Y,20101112,220532,1.00 06E00FD50B985843,D,604920Z35,MINNESOTA AGRIC & ECONOMIC DEV HEALTH CARE-ESSENTIAL OBLIG-E,20080502,5.000,20370215,,,20101112,172042,20101201,5000.00,101.680,,,,,20101112,220532,1.00 B04A302ADA5530BC,P,529063MW6,LEXINGTON CNTY S C SCH DIST SER A,20071101,4.500,20310201,,,20101112,172051,20101117,30000.00,100.090,4.484,,,,20101112,220532,1.00 321229C67A19B6DC,P,13062TX90,CALIFORNIA ST UNREFUNDED BALANCE,20010301,5.125,20310301,,,20101112,172059,20101116,5000.00,97.442,5.332,,,,20101112,220532,1.00 EC938E40244C3F33,S,67756BVW7,OHIO ST HIGHER EDL FAC REV REF-CASE WESTERN RESERVE-SER C,20080530,5.000,20291201,,,20101112,172100,20101117,5000.00,103.590,4.401,,,,20101112,220532,1.00 D99F784588B3184A,S,927676MQ6,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20191001,,,20101112,172034,20101117,45000.00,106.000,3.848,,,,20101112,220532,1.00 A71855F55C2BC4BF,S,503682AF3,LA MIRADA CALIF PUB FING AUTH AQUATICS CTR,20060330,4.000,20120301,,,20101112,171725,20101117,5000.00,102.529,2.001,,,,20101112,220532,1.00 DC0027261EA6284D,P,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20101112,172006,20101117,1MM+,98.934,5.350,,,,20101112,220532,1.00 812BB3255E1A03D5,S,50825JFG6,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,5.000,20250601,,,20101112,172121,20101117,50000.00,102.442,4.400,,,,20101112,220532,1.00 B6E4E77C142C9F13,D,50825JFG6,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,5.000,20250601,,,20101112,172121,20101117,50000.00,101.192,,,,,20101112,220532,1.00 FA71736156D51479,S,975332FX0,WINONA TEX INDPT SCH DIST SCH BLDG-SER A,20101201,4.250,20390215,Y,,20101112,172126,20101208,20000.00,100.585,4.164,,,,20101112,220532,1.00 5006171778A5F872,S,68428VBR2,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20110701,,,20101112,171715,20101117,5000.00,102.315,1.251,,,,20101112,220532,1.00 16A7D3CB3E9ACE43,P,882722QN4,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20220801,,,20101112,172100,20101117,10000.00,113.000,3.271,,,,20101112,220532,1.00 3ECEF8DC689E4CD4,P,649659GK9,NEW YORK N Y ADJ-SUBSER B-3,19930818,,20180815,,,20101112,104818,20101112,1MM+,100.000,0.000,,,,20101112,220532,1.00 9CCFFF26868D1D8E,S,60528ABK9,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER C,20090915,,20300901,,,20101112,104836,20101112,1MM+,100.000,0.000,,,,20101112,220532,1.00 E9C5FA45E50E43A6,P,64579FYJ6,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER B,20090514,,20430701,,,20101112,104854,20101112,1MM+,100.000,0.000,,,,20101112,220532,1.00 F17C446D9034A8EB,P,64966CG54,NEW YORK N Y VAR-SUBSER-H-1,20040311,,20340301,,,20101112,104924,20101112,1MM+,100.000,0.000,,,,20101112,220532,1.00 8B29B9BEA87DCE3B,S,63966PSJ4,NEBRASKA EDL FIN AUTH REV ADJ-REF-CREIGHTON UNIV PROJS,20080730,,20350701,,,20101112,104952,20101112,800000.00,100.000,0.000,,,,20101112,220532,1.00 D78077A36AEEAD31,P,67756AH96,OHIO ST HIGHER EDL FAC COMMN VAR-HOSP-CLEVELAND CLINIC-B-4,20081015,,20430101,,,20101112,105020,20101112,150000.00,100.000,0.000,,,,20101112,220532,1.00 A035B379C27BDC51,P,467222CJ2,JACKSON CNTY MISS POLLUTN CTL ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20101112,105247,20101112,1MM+,100.000,0.000,,,,20101112,220532,1.00 28BAB102AFD7E68F,P,414152RV2,HARRIS CNTY TEX HEALTH FACS VAR-REF-TEXAS CHILDRENS-SER 2,20080430,,20411001,,,20101112,105248,20101112,1MM+,100.000,0.000,,,,20101112,220532,1.00 632B3C8BED6D289B,S,232286BJ2,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B3,20041222,,20390101,,,20101112,105258,20101112,700000.00,100.000,0.000,,,,20101112,220532,1.00 D0B00E7EA7B653B1,P,49126KFR7,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-2,20090219,,20380815,,,20101112,105318,20101112,500000.00,100.000,0.000,,,,20101112,220532,1.00 3A984259AF4ACA44,P,60635RS99,MISSOURI ST HEALTH & EDL FACS VAR-BJC HEALTH SYS-SER B,20050407,,20340515,,,20101112,105401,20101112,1MM+,100.000,0.000,,,,20101112,220532,1.00 E9D5250071D8CF26,P,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20101112,105406,20101112,1MM+,100.000,0.000,,,,20101112,220532,1.00 44542857C630CA27,P,679111TB0,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER F-CONV,20060824,,20280101,,,20101112,105432,20101112,1MM+,100.000,0.000,,,,20101112,220532,1.00 F27D4043C0C284B4,P,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20101112,105455,20101112,1MM+,100.000,0.000,,,,20101112,220532,1.00 AC0A9A5EFF914958,P,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20101112,105512,20101112,1MM+,100.000,0.000,,,,20101112,220532,1.00 D3803128DB14609E,P,20774L6C4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-2,20051005,,20350701,,,20101112,105541,20101112,260000.00,100.000,0.000,,,,20101112,220532,1.00 1B99C190DB72C95F,P,249183UF9,DENVER COLO CITY & CNTY CTFS VAR-REF-SER A3,20081001,,20311201,,,20101112,105652,20101112,1MM+,100.000,0.000,,,,20101112,220532,1.00 721924E74C8F1D91,P,246388NV0,DELAWARE ST HEALTH FACS AUTH VAR-CHRISTIANA CARE-SER A,20081120,,20381001,Y,,20101112,105805,20101112,1MM+,100.000,0.260,,,,20101112,220532,1.00 95B01A455564AEB4,P,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20101112,105839,20101112,1MM+,100.000,0.000,,,,20101112,220532,1.00 FCE27EF6478232D4,P,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20101112,105910,20101112,1MM+,100.000,0.000,,,,20101112,220532,1.00 06BCE4C982B01EF1,P,64971KJD9,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SUBSER-C2,20021107,,20310801,,,20101112,105921,20101112,1MM+,100.000,0.000,,,,20101112,220532,1.00 3A251B5B71F21042,S,00037CGX2,ABAG FIN AUTH FOR NONPROFIT VAR-JEWISH HOME SAN FRANCISCO,20051213,,20351115,,,20101112,105953,20101112,1MM+,100.000,2.300,,,,20101112,220532,1.00 125ACB3078B307D2,S,196458TH6,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PROG-A1,20030723,,20330901,,,20101112,110007,20101112,1MM+,100.000,0.000,,,,20101112,220532,1.00 5A75DF9F1CF422B6,S,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20101112,110341,20101112,1MM+,100.000,0.000,,,,20101112,220532,1.00 4CD6B42B7C747FEE,S,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20101112,110408,20101112,1MM+,100.000,0.000,,,,20101112,220532,1.00 6ADC25603B9A1CEE,P,89602NJY1,TRIBOROUGH BRDG & TUNL AUTH N VAR-REFMTA BRIDGES TUNNELS-AB,20001102,,20190101,,,20101112,110600,20101119,1MM+,100.000,0.000,,,,20101112,220532,1.00 FEF3895C14CCD8E0,P,64986MJ89,NEW YORK ST HSG FIN AGY REV TAXABLE-TWR 31-B-RMKT 11/16/06,20050421,,20361101,,,20101112,110701,20101119,100000.00,100.000,0.000,,,,20101112,220532,1.00 02E23F849125A7A8,S,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20101112,110927,20101112,530000.00,100.000,0.000,,,,20101112,220532,1.00 3C0FAA65A231B326,S,19645RHU8,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-C-7,20090212,,20390301,,,20101112,112230,20101112,500000.00,100.000,0.000,,,,20101112,220532,1.00 C5705A5D37B91A47,S,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20101112,112231,20101112,1MM+,100.000,0.000,,,,20101112,220532,1.00 0436D8C420FF7F6A,S,19645RCM1,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDERATION-D3,20071213,,20371201,,,20101112,112438,20101112,1MM+,100.000,0.000,,,,20101112,220532,1.00 F8A6C417159883AB,S,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20101112,112451,20101112,1MM+,100.000,0.000,,,,20101112,220532,1.00 43D1656C89525435,S,64971KGF7,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 F,20021001,,20221101,,,20101112,113013,20101112,1000000.00,100.000,0.000,,,,20101112,220532,1.00 11B94EEE9B38B4EE,S,64971KGF7,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 F,20021001,,20221101,,,20101112,113336,20101112,1MM+,100.000,0.000,,,,20101112,220532,1.00 653E64079871BA8F,P,802627AA7,SANTA ROSA CALIF RANCHERIA VAR,20040923,,20190901,,,20101112,113345,20101119,100000.00,100.000,0.000,,,,20101112,220532,1.00 2AE553892E0F093E,S,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20101112,114320,20101112,1MM+,100.000,0.000,,,,20101112,220532,1.00 BDED55F11AA3759C,P,57585KNL8,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER BB,20001109,,20340201,,,20101112,114748,20101119,1MM+,100.000,0.000,,,,20101112,220532,1.00 2BB938EDC57D4DA4,P,13033LBC0,CALIFORNIA HEALTH FACS FING VAR-ADVENTIST HLTH SYS-WEST-B,20090520,,20380901,,,20101112,115023,20101112,500000.00,100.000,0.230,,,,20101112,220532,1.00 D9712B4478081127,S,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20101112,115456,20101112,1MM+,100.000,0.000,,,,20101112,220532,1.00 F211E88486700C70,S,45200FYG8,ILLINOIS FIN AUTH REV VAR-PROVENA HEALTH-SER C,20090708,,20440815,Y,,20101112,115702,20101112,1MM+,100.000,0.000,,,,20101112,220532,1.00 4F0AB2FA8693A318,S,64971KJD9,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SUBSER-C2,20021107,,20310801,,,20101112,120046,20101112,1MM+,100.000,0.000,,,,20101112,220532,1.00 0634FC2BAE790794,S,45188REE5,ILLINOIS DEV FIN AUTH REV ADJ-GOODMAN THEATRE PJ,19990127,,20331201,,,20101112,120408,20101112,1MM+,100.000,0.280,,,,20101112,220532,1.00 63C2A1B1F9272C70,S,41315RGV0,HARRIS CNTY TEX HEALTH FACS VAR-REF-METHODIST HOSP SYS-A-2,20080410,,20411201,,,20101112,120548,20101112,300000.00,100.000,0.000,,,,20101112,220532,1.00 FDF59799B73A7677,S,13033W6H1,CALIFORNIA INFRASTRUCTURE & VAR-REF-LOS ANGELES MUSEUM-A,20080429,,20370901,,,20101112,121253,20101112,1MM+,100.000,0.000,,,,20101112,220532,1.00 1BA0F7EECB11E9A4,S,821616AA7,SHELBY CNTY KY LEASE REV VAR-SER A,20040929,,20340901,,,20101112,121447,20101112,800000.00,100.000,0.000,,,,20101112,220532,1.00 1FFCF33BC63B2B12,S,64577MY20,NEW JERSEY ECONOMIC DEV AUTH LAWRENCE SCH PROJ-SER B,19960601,,20260701,,,20101112,121526,20101112,1MM+,100.000,0.000,,,,20101112,220532,1.00 E04424FF45294CFD,S,13033W6H1,CALIFORNIA INFRASTRUCTURE & VAR-REF-LOS ANGELES MUSEUM-A,20080429,,20370901,,,20101112,121609,20101112,1MM+,100.000,0.000,,,,20101112,220532,1.00 D8EDB78943EE6533,P,592663K23,METROPOLITAN WTR DIST SOUTHN VAR-REF-SER A-1,20040219,,20230701,,,20101112,122032,20101119,100000.00,100.000,0.000,,,,20101112,220532,1.00 4F73D29ABC6F0FDD,S,196458TH6,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PROG-A1,20030723,,20330901,,,20101112,122408,20101112,1MM+,100.000,0.270,,,,20101112,220532,1.00 6EF2DD2E5465FEDE,S,5446522P4,LOS ANGELES CALIF WASTEWTR SYS VAR-REF-SUB-SER A,20080501,,20280601,,,20101112,122644,20101112,1000000.00,100.000,0.000,,,,20101112,220532,1.00 3EDBA91DF785EB87,S,676295DL9,OGDEN CITY UTAH SCH DIST SCH BLDG-SCH BD GTY PROG-SER A,20071218,4.000,20101215,,,20101112,172035,20101117,250000.00,100.284,0.342,,,,20101112,220532,1.00 AAA8C3D7EB5BCCBA,P,939304AQ4,WASHINGTON MO CTFS PARTN MUN COMPLEX ENHANCEMENT & RT,20080423,4.750,20240401,,,20101112,172139,20101117,70000.00,99.125,4.839,,,,20101112,220532,1.00 2AE6D3ED75FF46C5,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20101112,172141,20101117,30000.00,102.000,6.609,,,,20101112,220532,1.00 077A9C7477E1E936,S,130625AW6,CALIFORNIA ST ,19651201,3.750,20131201,,,20101112,172134,20101117,5000.00,99.347,3.980,,,,20101112,220532,1.00 44132B448C7F4D04,S,259291GH9,DOUGLAS CNTY NEB SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091215,6.070,20341215,,,20101112,172154,20101117,10000.00,102.117,5.766,,,,20101112,220532,1.00 887C3EA8EE4D9617,S,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,Y,,20101112,172158,20101123,10000.00,102.250,6.598,,,,20101112,220532,1.00 FB97FD3D8EAC9B8A,S,67756AYW6,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.500,20310115,,,20101112,172201,20101117,5000.00,93.680,5.000,,,,20101112,220532,1.00 E72206AF9AD425C8,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101112,172209,20101117,20000.00,100.000,5.000,,,,20101112,220532,1.00 360A5F98A7B8F0EC,P,949232BZ4,WELD CNTY COLO SCH DIST NO ,20080220,5.000,20241201,,,20101112,172046,20101117,40000.00,111.910,3.103,,,,20101112,220532,1.00 CB8162478711DF15,S,254761BU2,DISTRICT COLUMBIA CTFS PARTN ,20060503,5.000,20110101,,,20101112,172139,20101117,50000.00,100.509,0.816,,,,20101112,220532,1.00 216B47757087144A,S,464080GZ7,IRVINGTON TWP N J REF-TAXABLE,20030401,5.350,20170401,,,20101112,172218,20101117,10000.00,103.262,3.894,,,,20101112,220532,1.00 E64CDE745B7F3F41,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101112,172221,20101123,10000.00,99.465,5.034,,,,20101112,220532,1.00 1E9F0AEAE83D9EA1,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101112,172225,20101123,5000.00,99.465,5.034,,,,20101112,220532,1.00 D10E6E7CD47BA728,S,13033W6H1,CALIFORNIA INFRASTRUCTURE & VAR-REF-LOS ANGELES MUSEUM-A,20080429,,20370901,,,20101112,123303,20101112,1MM+,100.000,0.000,,,,20101112,220532,1.00 6ACAD340DCC9B035,S,649883KH7,NEW YORK ST MTG AGY HOMEOWNER VAR-NON AMT NON ACE-SER 159,20081030,,20381001,,,20101112,123319,20101118,1MM+,100.000,0.000,,,,20101112,220532,1.00 919C02AF78814E82,S,717903ZD3,PHILADELPHIA PA HOSPS & HIGHER VAR-CHILDRENS HOSP PROJ-SER A,20030218,,20140215,,,20101112,123444,20101112,1MM+,100.000,0.000,,,,20101112,220532,1.00 4BED89DF2C60B171,S,130534XX3,CALIFORNIA POLLUTN CTL FING DAILY-REF-PAC-E-CONV 03/10/99,19960523,,20261101,,,20101112,123622,20101112,1MM+,100.000,0.000,,,,20101112,220532,1.00 288CDDF481A19B2C,S,455057UC1,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-1-,20080820,,20390201,,,20101112,123852,20101112,1MM+,100.000,0.000,,,,20101112,220532,1.00 90C13F848702F6BC,S,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20101112,125456,20101112,1000000.00,100.000,0.000,,,,20101112,220532,1.00 79C45A3BECAEA7BA,S,167501ZG3,CHICAGO ILL BRD ED VAR-SER D,20000907,,20320301,,,20101112,125921,20101112,1MM+,100.000,0.000,,,,20101112,220532,1.00 F8A8C08A047F8D06,S,13033W6H1,CALIFORNIA INFRASTRUCTURE & VAR-REF-LOS ANGELES MUSEUM-A,20080429,,20370901,,,20101112,130108,20101112,1MM+,100.000,0.000,,,,20101112,220532,1.00 A4858FB11D3C5279,S,383259BC1,GOSHEN IND ECONOMIC DEV REV VAR-GOSHEN COLL PROJ,20070509,,20421001,,,20101112,130111,20101112,1MM+,100.000,0.000,,,,20101112,220532,1.00 95E774B09B1CF1AE,S,649669V39,NEW YORK N Y ADJ-J-SUBSER J2-RMKT 5/3/99,19960321,,20160215,,,20101112,130232,20101112,800000.00,100.000,0.000,,,,20101112,220532,1.00 1FFC871753BD92A3,P,939307FD1,WASHINGTON MULTNOMAH & YAMHILL CAP APPREC,20061219,0.000,20260615,,,20101112,152400,20101117,200000.00,49.796,4.439,,,,20101112,220532,1.00 9E825CAE2B8C9730,S,934899AC9,WARREN CNTY KY REV VAR-WKU STUDENT LIFE FNDTN,20080416,,20300601,,,20101112,130713,20101112,1MM+,100.000,0.000,,,,20101112,220532,1.00 0FB2C97654A760E1,S,01728VFU9,ALLEGHENY CNTY PA VAR-SER C-58A,20061130,,20161101,,,20101112,130916,20101112,1MM+,100.000,0.000,,,,20101112,220532,1.00 101B640B61281DAD,S,57585K3P1,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-5,20030529,,20170701,,,20101112,131609,20101112,400000.00,100.000,0.000,,,,20101112,220532,1.00 AD911E7090B29DBD,P,915137T94,UNIVERSITY TEX UNIV REVS VAR-FING SYS-SER B,20080318,,20320801,,,20101112,132718,20101119,1MM+,100.000,0.000,,,,20101112,220532,1.00 9E83903971B4C8B4,S,71781QEE4,PHILADELPHIA PA AUTH FOR INDL VAR-REF-SER B-RMKT-04/29/08,20071025,,20301001,,,20101112,133806,20101115,1MM+,100.000,0.000,,,,20101112,220532,1.00 7323C30054DF89E9,S,467222CJ2,JACKSON CNTY MISS POLLUTN CTL ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20101112,134948,20101112,1MM+,100.000,0.000,,,,20101112,220532,1.00 6C6B7F09FCCC7C21,S,303823FN3,FAIRFAX CNTY VA INDL DEV AUTH VAR-INOVA HLTH SYS PJ-SER A-2,20050512,,20350515,,,20101112,135257,20101112,500000.00,100.000,0.260,,,,20101112,220532,1.00 E0FB9139AAA6B185,S,60635RS99,MISSOURI ST HEALTH & EDL FACS VAR-BJC HEALTH SYS-SER B,20050407,,20340515,,,20101112,135629,20101112,1MM+,100.000,0.260,,,,20101112,220532,1.00 40807687ADA70EB1,S,57583RL86,MASSACHUSETTS ST DEV FIN AGY VAR-BABSON COLLEGE-A-RMKT,20080417,,20321001,,,20101112,140118,20101112,1MM+,100.000,0.250,,,,20101112,220532,1.00 A71D65ECA182D2E4,P,57583RL86,MASSACHUSETTS ST DEV FIN AGY VAR-BABSON COLLEGE-A-RMKT,20080417,,20321001,,,20101112,140118,20101112,1MM+,100.000,0.250,,,,20101112,220532,1.00 72B80F2E8FBB82E4,S,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20101112,140122,20101112,1MM+,100.000,0.200,,,,20101112,220532,1.00 266885A2FE6B08FB,S,89439RAP9,TRAVIS CNTY TEX HEALTH FACS VAR-LONGHORN VLG PROJ,20080110,,20370701,,,20101112,140221,20101112,1MM+,100.000,0.250,,,,20101112,220532,1.00 5ACEAE59632015E7,P,89439RAP9,TRAVIS CNTY TEX HEALTH FACS VAR-LONGHORN VLG PROJ,20080110,,20370701,,,20101112,140221,20101112,1MM+,100.000,0.250,,,,20101112,220532,1.00 B1377DF874E924E9,S,64984EDD4,NEW YORK ST ENERGY RESH & DEV VAR-CON ED CO N Y-SUBSER C-3,20041112,,20391101,,,20101112,140254,20101112,1MM+,100.000,0.260,,,,20101112,220532,1.00 CACBF78DD89F3510,P,64984EDD4,NEW YORK ST ENERGY RESH & DEV VAR-CON ED CO N Y-SUBSER C-3,20041112,,20391101,,,20101112,140254,20101112,1MM+,100.000,0.260,,,,20101112,220532,1.00 93A825B4263A5F91,S,717903ZG6,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILADELPHIA-A,20050215,,20210215,,,20101112,140330,20101112,1MM+,100.000,0.260,,,,20101112,220532,1.00 7BA2F9EF3EC06747,S,232286BJ2,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B3,20041222,,20390101,,,20101112,140640,20101112,1MM+,100.000,0.260,,,,20101112,220532,1.00 E277EC5B5C2E6123,P,232286BJ2,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B3,20041222,,20390101,,,20101112,140640,20101112,1MM+,100.000,0.260,,,,20101112,220532,1.00 D295F406A450DC03,S,60635R2F3,MISSOURI ST HEALTH & EDL FACS VAR-BJC HEALTH SYS-SER B,20080422,,20380515,,,20101112,140903,20101112,1MM+,100.000,0.250,,,,20101112,220532,1.00 8C29669CE13DDC60,S,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20101112,141733,20101112,1MM+,100.000,0.200,,,,20101112,220532,1.00 5492626F4EF977AA,S,62813PAA9,MUSKOGEE OKLA CITY-CNTY TR ADJ-METALS USA INC PJ,19980604,,20230501,,,20101112,141903,20101112,1000000.00,100.000,0.450,,,,20101112,220532,1.00 E3EAD2386F691AC8,P,00037CEY2,ABAG FIN AUTH FOR NONPROFIT VAR-REF-VY CHRISTIAN SCHS,20030430,,20321101,,,20101112,145447,20101119,1MM+,100.000,0.000,,,,20101112,220532,1.00 AECA500773699F70,P,360241AA1,FULTON CNTY OHIO REV VAR-FULTON CNTY HEALTH CTR,20051201,,20351101,,,20101112,152049,20101119,1MM+,100.000,0.000,,,,20101112,220532,1.00 9534B216883265E3,P,49126KGK1,KENTUCKY ECONOMIC DEV FIN AUTH VAR-REF-ST ELIZABETH MED-B,20091209,,20330501,,,20101112,152110,20101119,1MM+,100.000,0.000,,,,20101112,220532,1.00 BE6045E5B3FBDCDD,S,89602NJY1,TRIBOROUGH BRDG & TUNL AUTH N VAR-REFMTA BRIDGES TUNNELS-AB,20001102,,20190101,,,20101112,152952,20101119,1MM+,100.000,0.000,,,,20101112,220532,1.00 A96E8B0052ECCFE5,P,649669V21,NEW YORK N Y VAR-B2-SUBSER B9-RMKT 5/3/99,19941116,,20230815,,,20101112,153143,20101119,1MM+,100.000,0.000,,,,20101112,220532,1.00 873BF58DFF1D740F,P,708793GP3,PENNSYLVANIA HSG FIN AGY VAR-AMT-SINGLE FAM MTG-87C,20050331,,20351001,,,20101112,153839,20101119,1MM+,100.000,0.000,,,,20101112,220532,1.00 81523051560EB204,P,64986M6R1,NEW YORK ST HSG FIN AGY REV VAR-316 11TH AVE HSG-A,20091223,,20410515,,,20101112,154633,20101119,1MM+,100.000,0.000,,,,20101112,220532,1.00 88C1E7CCF770E897,P,436542PA6,HOLT MICH PUB SCHS VAR-REF,20021016,,20300501,,,20101112,155001,20101119,1MM+,100.000,0.000,,,,20101112,220532,1.00 668001C539B29CDC,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20101112,172232,20101117,15000.00,100.000,4.997,,,,20101112,220532,1.00 6D938A93A3BD23A3,P,83704FAT8,SOUTH CAROLINA MED UNIV REV ,20061101,4.250,20280401,,,20101112,172309,20101117,10000.00,96.880,4.510,,,,20101112,220532,1.00 5BC842F8A5198896,P,544495JT2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20310701,,,20101112,172318,20101116,10000.00,101.061,4.740,,,,20101112,220532,1.00 98DD2B84DBB7F12B,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101112,172329,20101117,25000.00,91.669,5.039,,,,20101112,220532,1.00 1941525A4579C03A,S,649851BL5,NEW YORK ST ENVIRONMENTAL FACS UTD WTR NEW ROCHELLE INC PJ-A,20020301,5.150,20340301,,,20101112,172338,20101119,25000.00,100.000,5.093,,,,20101112,220532,1.00 51D4597C48F9A199,S,4424365R8,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20261201,,,20101112,172315,20101118,35000.00,53.721,3.913,,,,20101112,220532,1.00 C6C8EEBB4C47CE8C,S,476576CV3,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,6.300,20241101,Y,,20101112,172337,20101119,30000.00,104.000,5.766,,,,20101112,220532,1.00 5EF24531C545EE73,S,606037BZ1,MISSOURI DEV FIN BRD CULTURAL NELSON GALLERY FNDTN-SER A,20100309,5.000,20141201,,,20101112,163000,20101117,25000.00,111.167,2.102,,,,20101112,220532,1.00 1A997F99289AA6DE,S,93974A7F5,WASHINGTON ST SER D,20050315,5.000,20110101,,,20101112,172221,20101116,100000.00,100.578,0.367,,,,20101112,220532,1.00 068EF122A406CB9A,S,365028UN7,GARDEN CITY KANS REF & IMPT-SER B,20101201,3.000,20210901,Y,,20101112,171900,20101202,60000.00,100.000,3.000,,,,20101112,220532,1.00 DD9D822151BD9608,D,606037BZ1,MISSOURI DEV FIN BRD CULTURAL NELSON GALLERY FNDTN-SER A,20100309,5.000,20141201,,,20101112,163011,20101117,25000.00,111.000,,,,,20101112,220532,1.00 B96AE29CEA0791EC,S,259579GS3,DOUGLAS CNTY WASH SCH DIST ,20000601,5.100,20101201,,,20101112,172305,20101115,100000.00,100.201,0.563,,,,20101112,220532,1.00 B360733E7590D897,S,343136A56,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20250701,,,20101112,172300,20101117,10000.00,104.800,4.162,,,,20101112,220532,1.00 681315960DF0AD3F,S,1964745B2,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN PJ,20061031,5.250,20360601,,,20101112,172404,20101117,10000.00,100.400,5.166,,,,20101112,220532,1.00 131A0F38197586FA,P,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20101112,172424,20101117,20000.00,91.380,6.950,,,,20101112,220532,1.00 B4E370DA9E6F5A46,P,343136A56,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20250701,,,20101112,172300,20101117,10000.00,104.300,4.247,,,,20101112,220532,1.00 79E7277E0ED7157F,D,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20101112,104605,20101117,100000.00,102.030,,,,,20101112,220532,1.00 637092167FEB1846,S,68608KR59,OREGON ST VETERANS WELFARE-SER 92A,20101116,1.650,20151201,Y,,20101112,172425,20101117,50000.00,99.907,1.669,,,,20101112,220532,1.00 B5DB72A94E840E4A,S,167505AL0,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20070905,4.000,20101201,,,20101112,172351,20101117,100000.00,100.135,0.518,,,,20101112,220532,1.00 076A2C09635BD245,P,155665EL2,CENTRAL UNI SCH DIST CALIF ELECTION 2008-SER A,20090226,5.625,20330801,,,20101112,172443,20101116,10000.00,104.575,4.970,,,,20101112,220532,1.00 17B63E79BAD9E314,P,645916TV9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-MUN REHAB-SER B,20030409,5.800,20250401,,,20101112,172447,20101117,5000.00,103.000,5.494,,,,20101112,220532,1.00 B89DADF2EBFA8AC8,P,847175HA7,SPARTANBURG S C SAN SWR DIST CONV-SER B,20050802,4.375,20350301,,,20101112,172458,20101117,10000.00,94.430,4.764,,,,20101112,220532,1.00 1E6CFFE5AF2DD122,S,1964745B2,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN PJ,20061031,5.250,20360601,,,20101112,172500,20101117,20000.00,100.250,5.197,,,,20101112,220532,1.00 49B4973F197A34E7,P,847175HA7,SPARTANBURG S C SAN SWR DIST CONV-SER B,20050802,4.375,20350301,,,20101112,172510,20101117,10000.00,94.430,4.764,,,,20101112,220532,1.00 3B133721BC475BA7,S,546850AB4,LOUISVILLE KY REGL ARPT AUTH AMT-SER A,20050721,5.000,20190701,,,20101112,172520,20101117,10000.00,105.250,3.751,,,,20101112,220532,1.00 9846F79B3CA454B6,P,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101112,172521,20101117,5000.00,93.740,5.600,,,,20101112,220532,1.00 4251B6D5CA54F894,S,62719HUU6,MURRIETA VY CALIF UNI SCH DIST CMNTY FACS DIST NO 2003-4,20060921,5.000,20220901,,,20101112,172515,20101117,25000.00,97.815,5.250,,,,20101112,220532,1.00 79AC98707AFCC03A,S,836520FC5,SOUTH BEND IND ECONOMIC DEV SER A,19990501,6.250,20291115,,,20101112,172520,20101117,5000.00,83.796,7.913,,,,20101112,220532,1.00 950F77C2CF6C6904,S,67942KBJ3,OLATHE KANS SR LIVING FAC REV CATHOLIC CARE CAMPUS INC-A,20060330,6.000,20261115,,,20101112,172527,20101117,10000.00,98.510,6.148,,,,20101112,220532,1.00 267D377E84168BC9,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101112,172545,20101123,20000.00,99.465,5.034,,,,20101112,220532,1.00 6A7C19C87226CE5E,S,678910DA5,OKLAHOMA DEV FIN AUTH HOSP REV GREAT PLAINS REGL MED CTR PJ,20070626,5.000,20271201,,,20101112,172537,20101117,30000.00,94.250,5.525,,,,20101112,220532,1.00 D8EA0E74EDDEB2D2,S,1964742H2,COLORADO HEALTH FACS AUTH REV REF-HOSP-PARKVIEW MED CTR INC ,20051026,5.000,20250901,,,20101112,172553,20101126,25000.00,100.000,4.998,,,,20101112,220532,1.00 B09D84157EE4EC11,P,250433MZ9,DESERT SANDS CALIF UNI SCH REF,20060623,0.000,20150601,,,20101112,172528,20101116,100000.00,88.194,2.785,,,,20101112,220532,1.00 492249534D0A45C4,S,575827S92,MASSACHUSETTS ST SER A,20010101,5.000,20140101,,,20101112,172434,20101117,50000.00,100.559,0.416,,,,20101112,220532,1.00 CAF87E9EE34A0F25,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101112,172607,20101117,5000.00,100.000,4.499,,,,20101112,220532,1.00 EAAD2A5541CE9554,P,219764KN6,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER B,20090204,5.375,20340201,,,20101112,172608,20101116,10000.00,102.304,5.009,,,,20101112,220532,1.00 E766DA46E12AA43C,S,606907AS2,MISSOURI ST ENVIRONMENTAL IMPT ADJ-REF-UNION ELEC CO PJ-A,19980904,,20330901,,,20101112,172618,20101117,30000.00,67.000,,,,,20101112,220532,1.00 7E4E34AA2C37AFF4,S,20772GZ27,CONNECTICUT ST SER A,20090226,2.750,20110215,,,20101112,172600,20101117,25000.00,100.488,0.745,,,,20101112,220532,1.00 0D607F1C495E9A67,D,45200FGB9,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.000,20410815,,,20101112,172000,20101117,50000.00,97.280,,,,,20101112,220532,1.00 3D745A6691C66755,S,64605LJX7,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER L,20040115,5.000,20340701,,,20101112,164527,20101117,50000.00,113.238,1.250,,,,20101112,220532,1.00 993CA01C3A967BA7,P,45200FGB9,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.000,20410815,,,20101112,172655,20101116,50000.00,96.780,5.210,,,,20101112,220532,1.00 77A15E5DE91D811C,S,04780MKL2,ATLANTA GA ARPT REV GEN-SER A,20101116,3.000,20180101,Y,,20101112,172700,20101117,25000.00,101.050,2.835,,,,20101112,220532,1.00 427901A7209F4093,S,244568CZ2,DEERFIELD TWP OHIO VAR PURP-LTD TAX,20081016,5.250,20201201,,,20101112,172711,20101117,5000.00,114.000,3.256,,,,20101112,220532,1.00 8CC72306AD3F4334,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101112,172714,20101117,5000.00,91.669,5.039,,,,20101112,220532,1.00 14F5565A2E4E5166,S,54473ENT7,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,7.488,20330801,Y,,20101112,172652,20101123,500000.00,100.000,7.487,,,,20101112,220532,1.00 AAD535743A80A5C6,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101112,172724,20101116,30000.00,101.091,7.400,,,,20101112,220532,1.00 5FFD093F242111DD,P,45200FGN3,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.500,20280815,,,20101112,172726,20101117,5000.00,101.560,5.250,,,,20101112,220532,1.00 C3DB788FB4EDEC76,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101112,172732,20101116,15000.00,101.091,7.400,,,,20101112,220532,1.00 C8CD46278AAA0381,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20101112,172741,20101117,10000.00,100.000,4.998,,,,20101112,220532,1.00 FD54CE8EF73D3CCC,S,766277EA1,RIDGEWOOD OHIO LOC SCH DIST SCH FACS IMPT,20000401,6.000,20241201,,,20101112,172644,20101112,1MM+,101.307,0.176,,,,20101112,220532,1.00 51F7AC9305EF364E,S,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,Y,,20101112,172738,20101117,10000.00,103.674,5.762,,,,20101112,220532,1.00 EB917B615C4DB8D0,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101112,172748,20101116,5000.00,101.091,7.400,,,,20101112,220532,1.00 652988BE59D7F8B0,S,506317LA2,LAFAYETTE IND REDEV AUTH REDEV REF-SER B,20030714,3.650,20160201,,,20101112,172805,20101117,10000.00,100.110,2.041,,,,20101112,220532,1.00 401EB432C096C213,P,187496FS8,CLINTON CNTY PA TAXABLE-SER B,20100311,5.740,20251201,,,20101112,172814,20101116,5000.00,103.200,5.307,,,,20101112,220532,1.00 F3E7675B65286C71,S,815266LF6,SEDGWICK & SHAWNEE CNTYS KANS MTG BKD SECS-SER A,20050727,5.550,20370601,,,20101112,172832,20101117,5000.00,100.000,5.549,,,,20101112,220532,1.00 3DF50DA33E29792B,S,98322PZ36,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 4,20060531,5.050,20330601,,,20101112,172832,20101117,5000.00,98.650,5.151,,,,20101112,220532,1.00 BD40ED4FE5CC9122,S,605360RV0,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.390,20400101,Y,,20101112,172838,20101117,5000.00,101.250,7.198,,,,20101112,220532,1.00 C2E807C12729CDA7,S,356640CG5,FREEPORT ILL SWR SYS IMPTS,20000401,6.000,20291201,,,20101112,172747,20101115,1000000.00,101.261,0.123,,,,20101112,220532,1.00 399ED7B6BF539ACE,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101112,172846,20101201,5000.00,101.000,6.157,,,,20101112,220532,1.00 741EA781BC4E0E1A,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,,,20101112,172854,20101112,15000.00,101.850,6.151,,,,20101112,220532,1.00 9F8FA96B0A64D5CA,S,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,,,20101112,172848,20101117,5000.00,101.835,4.273,,,,20101112,220532,1.00 63652D0E488937E9,S,250433MZ9,DESERT SANDS CALIF UNI SCH REF,20060623,0.000,20150601,,,20101112,172830,20101116,55000.00,89.606,2.431,,,,20101112,220532,1.00 8528653CB4C33B1D,S,67760HCG4,OHIO ST TPK COMMN TPK REV REF-SER A,19980901,5.500,20240215,,,20101112,172858,20101117,5000.00,115.200,4.008,,,,20101112,220532,1.00 9B0FAE4539178DD1,S,605360RV0,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.390,20400101,Y,,20101112,172901,20101117,5000.00,101.250,7.198,,,,20101112,220532,1.00 45F86A9E5C37EB59,P,802498JQ9,SANTA MONICA-MALIBU UNI SCH TAXABLE-ELEC OF 2006-B-1-BUILD,20090805,7.556,20340801,,,20101112,172902,20101116,5000.00,105.697,6.680,,,,20101112,220532,1.00 732CEF4D76C41097,S,918564VN2,VACAVILLE CALIF IMPT BD ACT LTD OBLIG-NORTHEAST ASSMT-B,20050809,5.000,20220902,,,20101112,172857,20101117,10000.00,99.992,5.000,,,,20101112,220532,1.00 211789044CEC84D6,S,677632DD0,OHIO ST UNIV GEN RCPTS SER A,20020101,5.250,20101201,,,20101112,172827,20101117,50000.00,100.120,2.111,,,,20101112,220532,1.00 9C088F6581B05638,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20101112,172935,20101117,20000.00,94.380,6.697,,,,20101112,220532,1.00 8EBE4E5FBC0BB469,P,084167GT6,BERKELEY CNTY S C ,20061115,4.375,20280901,,,20101112,172938,20101117,20000.00,99.160,4.443,,,,20101112,220532,1.00 9CA59A952B994910,P,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20101112,172945,20101116,20000.00,99.000,5.072,,,,20101112,220532,1.00 193EE03ABEB0CD82,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101112,172947,20101117,10000.00,91.669,5.039,,,,20101112,220532,1.00 9AD8AEBF31DDE9CA,S,250433MZ9,DESERT SANDS CALIF UNI SCH REF,20060623,0.000,20150601,,,20101112,172932,20101116,45000.00,89.606,2.431,,,,20101112,220532,1.00 6F8942CC5623DE21,S,359817CD3,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,6.625,20260901,,,20101112,172941,20101117,15000.00,100.000,6.623,,,,20101112,220532,1.00 DE575751BFB48E94,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101112,172955,20101117,5000.00,99.425,5.805,,,,20101112,220532,1.00 1F95AEA782691E97,P,010831AZ8,ALAMEDA CNTY CALIF JT PWRS JUVENILE JUSTICE REF-SER A,20080416,5.000,20341201,,,20101112,172957,20101116,10000.00,100.000,4.999,,,,20101112,220532,1.00 AA4C3682D0494E86,S,752555AM4,RANDOLPH CNTY IND BLDG CORP ,20101028,2.650,20180715,,,20101112,173000,20101117,25000.00,98.500,2.869,,,,20101112,220532,1.00 091E742C329229B2,S,605277AG7,MISSISSIPPI BUSINESS FIN CORP REF-MISS PWR CORP-CONV 4/16/08,20021030,5.150,20280901,,,20101112,173011,20101117,5000.00,102.270,4.151,,,,20101112,220532,1.00 108D99CDE6ABFCD3,P,409558U76,HAMPTON VA REF & PUB IMPT,20071101,5.000,20160115,,,20101112,172946,20101117,50000.00,115.769,1.787,,,,20101112,220532,1.00 A07BA13B36BE91E8,S,409558U76,HAMPTON VA REF & PUB IMPT,20071101,5.000,20160115,,,20101112,172947,20101117,50000.00,115.969,1.750,,,,20101112,220532,1.00 3ED33E1F6F8A019F,P,470293EK3,JAMES CITY CNTY VA SCH,20050608,5.000,20181215,,,20101112,173001,20101117,50000.00,114.315,2.019,,,,20101112,220532,1.00 47FE28CC9D2BA60C,S,470293EK3,JAMES CITY CNTY VA SCH,20050608,5.000,20181215,,,20101112,173002,20101117,50000.00,114.415,2.000,,,,20101112,220532,1.00 D0D2FDF6A546A641,S,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20101112,130100,20101115,1MM+,100.000,1.250,,,,20101112,220532,1.00 6397DD80FD357F29,S,724505BE1,PITT CNTY N C LTD OBLIG SER A,20101118,3.375,20220401,Y,,20101112,173017,20101118,15000.00,99.500,3.428,,,,20101112,220532,1.00 57EECBD36BCAC3FC,D,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20101112,130100,20101115,1MM+,100.000,,,,,20101112,220532,1.00 6EAA55239FB633F3,S,13067JJL6,CALIFORNIA ST ECONOMIC SER A,20080214,5.000,20110101,,,20101112,172813,20101117,5000.00,99.410,9.701,,,,20101112,220532,1.00 AC02E240B5075E72,S,13066YQF9,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20210501,,,20101112,173023,20101117,50000.00,112.447,3.446,,,,20101112,220532,1.00 EB75B4F669C6E914,P,655867BW8,NORFOLK VA REF-CAP IMPT,20050316,5.000,20150301,,,20101112,173017,20101117,50000.00,114.383,1.522,,,,20101112,220532,1.00 6FB14BE076FE793C,S,655867BW8,NORFOLK VA REF-CAP IMPT,20050316,5.000,20150301,,,20101112,173018,20101117,50000.00,114.483,1.500,,,,20101112,220532,1.00 BD6320728D4FA66E,P,16532LEB8,CHESAPEAKE VA PUB IMPT-SER A-1,20100824,4.000,20161201,,,20101112,173032,20101117,50000.00,112.740,1.766,,,,20101112,220532,1.00 71328E946D1217B6,S,16532LEB8,CHESAPEAKE VA PUB IMPT-SER A-1,20100824,4.000,20161201,,,20101112,173034,20101117,50000.00,112.840,1.750,,,,20101112,220532,1.00 2A04DF78FC8920B2,S,652577EJ2,NEWTON CNTY GA SCH DIST REF,20030501,4.000,20160201,,,20101112,173045,20101117,10000.00,104.690,2.251,,,,20101112,220532,1.00 F6E6AF4728D154EF,S,010891RU5,ALAMEDA CNTY CALIF CTFS PARTN REF-SANTA RITA JAIL-A,20070417,5.000,20101201,,,20101112,172824,20101117,5000.00,99.196,25.294,,,,20101112,220532,1.00 1A0365A91F4C69E6,S,291195JJ5,EMERYVILLE CALIF PUB FING AUTH TAXABLE-HSG PROJS-SER B,20010719,7.200,20310901,,,20101112,173100,20101117,15000.00,101.000,6.794,,,,20101112,220532,1.00 E3DA81580AD0C2F8,S,63967CZ54,NEBRASKA INVT FIN AUTH SINGLE SER C,20060503,4.700,20210901,,,20101112,173114,20101117,5000.00,100.000,4.698,,,,20101112,220532,1.00 AD39B1EEDE719BEF,P,7372375J2,PORTSMOUTH VA REF,20031201,5.000,20140701,,,20101112,173046,20101117,50000.00,112.759,1.376,,,,20101112,220532,1.00 2B54D0238E239E4F,S,7372375J2,PORTSMOUTH VA REF,20031201,5.000,20140701,,,20101112,173047,20101117,50000.00,112.859,1.350,,,,20101112,220532,1.00 26D0E072F3A2B425,S,452621AR6,IMPERIAL BEACH CALIF REDEV AGY PALM AVE COML REDEV PROJ,20101118,5.125,20400601,Y,,20101112,173109,20101118,70000.00,98.872,5.200,,,,20101112,220532,1.00 67B463A919AB0650,S,602366CU8,MILWAUKEE WIS CORP PURP-SER B10,20051201,5.000,20200215,,,20101112,171758,20101117,20000.00,106.860,3.420,,,,20101112,220532,1.00 696EDE4A684A7A87,S,419578NB1,HAVERSTRAW STONY POINT N Y ,20070315,5.000,20191015,,,20101112,171758,20101117,25000.00,110.882,3.230,,,,20101112,220532,1.00 E24C283C99361B3A,S,64970KZQ3,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20140615,,,20101112,171758,20101117,10000.00,110.307,2.000,,,,20101112,220532,1.00 2CD6C257385D2EF2,S,036717JP2,ANTELOPE VALLEY CALIF UN HIGH ELECTION 2002-SER B,20041103,4.000,20150801,,,20101112,171758,20101117,15000.00,107.206,1.973,,,,20101112,220532,1.00 D4F0845722F051B4,S,282726BU1,EL CAMINO CALIF CMNTY COLLEGE REF,20050922,5.000,20190801,,,20101112,171758,20101117,30000.00,107.664,3.230,,,,20101112,220532,1.00 BCE4B290146F290A,S,01728AUL8,ALLEGHENY CNTY PA HOSP DEV REF-HLTH CTR-UPMC HLTH SYS,19980601,5.250,20121101,,,20101112,171758,20101117,15000.00,104.241,3.000,,,,20101112,220532,1.00 8E9A17C8FED41661,S,469487CT7,JACKSONVILLE FLA SPL REV SER B-1,20100916,5.000,20161001,,,20101112,171758,20101117,10000.00,112.989,2.600,,,,20101112,220532,1.00 C0A23AE268F76824,S,89602NMG6,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20161115,,,20101112,171758,20101117,10000.00,110.898,3.000,,,,20101112,220532,1.00 BF6D3B25DCE97205,S,108151R60,BRIDGEPORT CONN REF-SER C-MBIA-FSA-CR,20040812,5.250,20140815,,,20101112,171758,20101117,10000.00,110.861,2.211,,,,20101112,220532,1.00 6AE692718224E966,S,052396GY8,AUSTIN TEX REF-PUB IMPT,20040901,4.000,20160901,,,20101112,171758,20101117,10000.00,105.017,2.600,,,,20101112,220532,1.00 9AA7A9C28322AD38,S,077149GQ9,BEEVILLE TEX INDPT SCH DIST ,20020901,5.000,20260815,,,20101112,171758,20101117,25000.00,106.001,1.500,,,,20101112,220532,1.00 B27D9497105AD73F,S,108151R60,BRIDGEPORT CONN REF-SER C-MBIA-FSA-CR,20040812,5.250,20140815,,,20101112,171758,20101117,20000.00,110.711,2.250,,,,20101112,220532,1.00 DF2FC7965F88EEFE,S,108151R60,BRIDGEPORT CONN REF-SER C-MBIA-FSA-CR,20040812,5.250,20140815,,,20101112,171758,20101117,15000.00,110.711,2.250,,,,20101112,220532,1.00 DFA6E016C75E90A5,S,108151R60,BRIDGEPORT CONN REF-SER C-MBIA-FSA-CR,20040812,5.250,20140815,,,20101112,171758,20101117,10000.00,110.711,2.250,,,,20101112,220532,1.00 BDCC8522FAADE6E5,S,20772FHW3,CONNECTICUT ST SER B,20010615,5.375,20140615,,,20101112,171758,20101117,10000.00,102.219,1.501,,,,20101112,220532,1.00 50C90748E599A72B,S,108151R60,BRIDGEPORT CONN REF-SER C-MBIA-FSA-CR,20040812,5.250,20140815,,,20101112,171758,20101117,20000.00,110.711,2.250,,,,20101112,220532,1.00 6427914F5EA9AE0C,S,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20101112,171758,20101117,25000.00,110.942,3.494,,,,20101112,220532,1.00 A4A97654604C6F89,S,167486KV0,CHICAGO ILL PREREFUNDED-REF-SER A-2,19960401,6.000,20110101,,,20101112,171758,20101117,10000.00,100.232,4.002,,,,20101112,220532,1.00 2B251DD9D20DF322,S,108151R60,BRIDGEPORT CONN REF-SER C-MBIA-FSA-CR,20040812,5.250,20140815,,,20101112,171758,20101117,25000.00,110.711,2.250,,,,20101112,220532,1.00 A998E8D9152A1A74,S,13077CME1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20070807,5.000,20171101,,,20101112,171758,20101117,10000.00,114.111,2.756,,,,20101112,220532,1.00 E6B04502DFF07EFD,S,13077CME1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20070807,5.000,20171101,,,20101112,171758,20101117,15000.00,113.961,2.779,,,,20101112,220532,1.00 22617D2B0BD9A163,S,249164JF2,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.250,20180801,,,20101112,171758,20101117,15000.00,114.631,3.100,,,,20101112,220532,1.00 1F63BD061AE1C865,S,442331QX5,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.000,20140301,,,20101112,171758,20101117,15000.00,106.333,2.000,,,,20101112,220532,1.00 D83455DAD198C487,S,251255R31,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,5.000,20170701,,,20101112,171758,20101115,15000.00,100.331,4.918,,,,20101112,220532,1.00 DEECB6D694DA321C,S,250092H89,DES MOINES IOWA SER A,20060815,4.500,20190601,,,20101112,171758,20101117,15000.00,104.213,3.230,,,,20101112,220532,1.00 4B27F3D9D6AC1C90,S,469487CT7,JACKSONVILLE FLA SPL REV SER B-1,20100916,5.000,20161001,,,20101112,171758,20101117,25000.00,112.989,2.600,,,,20101112,220532,1.00 8B081C68084730E8,S,251255R31,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,5.000,20170701,,,20101112,171758,20101115,15000.00,100.431,4.893,,,,20101112,220532,1.00 5B595EC2B60AC379,S,249164JF2,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.250,20180801,,,20101112,171758,20101117,10000.00,114.781,3.080,,,,20101112,220532,1.00 3966C0F16B118D7D,S,496026JN6,KINGS LOC SCH DIST OHIO SCH IMPT,20070913,5.000,20191201,,,20101112,171758,20101117,25000.00,111.123,3.221,,,,20101112,220532,1.00 8145957330DE09F7,S,480780AW5,JORDAN VY WTR CONSERVANCY DIST TAXABLE-SER C-BUILD AMER,20101118,3.500,20171001,Y,,20101112,171758,20101118,80000.00,100.019,3.496,,,,20101112,220532,1.00 B5CBD81D457466BD,S,24879PAY8,DENTON CNTY TEX FRESH WTR ROAD,20011201,5.875,20260215,,,20101112,171758,20101117,10000.00,100.589,3.394,,,,20101112,220532,1.00 FD69A92F60E8122F,S,567219VE7,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJS 2005 & 2007,20080212,3.125,20120701,,,20101112,171759,20101117,15000.00,102.693,1.439,,,,20101112,220532,1.00 8806D3632A064EF7,S,485052PN8,KANSAS CITY MO MUN ASSISTANCE LEASEHOLD-SER A,20010501,5.000,20150301,,,20101112,171758,20101116,15000.00,101.810,2.161,,,,20101112,220532,1.00 B98DA7D9404901BB,S,250092H89,DES MOINES IOWA SER A,20060815,4.500,20190601,,,20101112,171758,20101117,10000.00,104.363,3.186,,,,20101112,220532,1.00 1F3BF27A40D3DEE2,S,567219VE7,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJS 2005 & 2007,20080212,3.125,20120701,,,20101112,171759,20101117,10000.00,102.593,1.500,,,,20101112,220532,1.00 243ECCB1544197A6,S,258885UT7,DOUGLAS CNTY COLO SCH DIST NO BLDG-SER B,20020315,5.750,20171215,,,20101112,171758,20101117,15000.00,108.661,1.500,,,,20101112,220532,1.00 7666C01EAC795CBC,S,485052PN8,KANSAS CITY MO MUN ASSISTANCE LEASEHOLD-SER A,20010501,5.000,20150301,,,20101112,171758,20101116,10000.00,101.960,1.659,,,,20101112,220532,1.00 5BEF8837B4E8C292,S,258885UT7,DOUGLAS CNTY COLO SCH DIST NO BLDG-SER B,20020315,5.750,20171215,,,20101112,171758,20101117,15000.00,108.661,1.500,,,,20101112,220532,1.00 9B58DAB02F977C07,S,567219VE7,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJS 2005 & 2007,20080212,3.125,20120701,,,20101112,171759,20101117,20000.00,102.593,1.500,,,,20101112,220532,1.00 09841C80480EBBE3,S,542690XQ0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20161201,,,20101112,171759,20101117,15000.00,112.305,2.600,,,,20101112,220532,1.00 F1D158078E06B1EE,S,469487CT7,JACKSONVILLE FLA SPL REV SER B-1,20100916,5.000,20161001,,,20101112,171758,20101117,10000.00,112.989,2.600,,,,20101112,220532,1.00 43C2B8090B04303E,S,590621FR4,MESA CNTY COLO VY SCH DIST REF,20040215,5.000,20111201,,,20101112,171759,20101117,50000.00,103.951,1.162,,,,20101112,220532,1.00 5325E67DADBC7D4A,S,567219VE7,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJS 2005 & 2007,20080212,3.125,20120701,,,20101112,171759,20101117,15000.00,102.593,1.500,,,,20101112,220532,1.00 1AAD6D95D47BF8FB,S,469487CT7,JACKSONVILLE FLA SPL REV SER B-1,20100916,5.000,20161001,,,20101112,171758,20101117,15000.00,113.089,2.583,,,,20101112,220532,1.00 D6648D3C9C55C664,S,650013R72,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20130401,,,20101112,171759,20101117,10000.00,106.914,2.000,,,,20101112,220532,1.00 6C50BE940A84ECC6,P,717883EV0,PHILADELPHIA PA SCH DIST REF-SER A,20070522,4.375,20340601,,,20101112,173122,20101116,40000.00,96.000,4.656,,,,20101112,220532,1.00 C37CC85CB869DA6A,S,567219VE7,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJS 2005 & 2007,20080212,3.125,20120701,,,20101112,171759,20101117,25000.00,102.653,1.463,,,,20101112,220532,1.00 68DF45FA035BD651,S,469487CT7,JACKSONVILLE FLA SPL REV SER B-1,20100916,5.000,20161001,,,20101112,171758,20101117,25000.00,113.049,2.590,,,,20101112,220532,1.00 CA62E4B05752E49A,S,649902RY1,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,4.000,20110315,,,20101112,171759,20101117,25000.00,100.391,2.777,,,,20101112,220532,1.00 313AB5B3D011F0A6,S,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20101112,171759,20101117,30000.00,103.139,1.242,,,,20101112,220532,1.00 1355744CB2EC2B6B,S,496026JN6,KINGS LOC SCH DIST OHIO SCH IMPT,20070913,5.000,20191201,,,20101112,171759,20101117,15000.00,111.063,3.230,,,,20101112,220532,1.00 BD337D3041F1987B,S,667027GU4,NORTHSIDE TEX INDPT SCH DIST REF,20010301,4.900,20160215,,,20101112,171759,20101116,15000.00,100.963,0.983,,,,20101112,220532,1.00 6A72F83626A6B5FA,S,727199HV6,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.000,20130215,,,20101112,171759,20101117,10000.00,107.269,1.685,,,,20101112,220532,1.00 21D8271725F0DAF9,S,496026JN6,KINGS LOC SCH DIST OHIO SCH IMPT,20070913,5.000,20191201,,,20101112,171759,20101117,45000.00,111.096,3.225,,,,20101112,220532,1.00 70C3980815942CB6,S,850000YL8,SPRING TEX INDPT SCH DIST ,20040415,5.000,20120215,,,20101112,171759,20101117,25000.00,104.296,1.501,,,,20101112,220532,1.00 37C227FF7818464F,S,727199HV6,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.000,20130215,,,20101112,171759,20101117,25000.00,107.119,1.750,,,,20101112,220532,1.00 68736B0313DCE6AF,S,542690XQ0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20161201,,,20101112,171759,20101117,10000.00,112.455,2.573,,,,20101112,220532,1.00 F47F3F5D3556FF3F,S,797415GP5,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,4.000,20200501,,,20101112,171759,20101117,90000.00,102.393,3.416,,,,20101112,220532,1.00 371ACA3E2FDD5EA7,S,567219VE7,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJS 2005 & 2007,20080212,3.125,20120701,,,20101112,171759,20101117,15000.00,102.593,1.500,,,,20101112,220532,1.00 FE03F9318E38657B,S,797415GP5,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,4.000,20200501,,,20101112,171759,20101117,20000.00,102.451,3.402,,,,20101112,220532,1.00 3EC48275A2D1CA10,S,567219VE7,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJS 2005 & 2007,20080212,3.125,20120701,,,20101112,171759,20101117,20000.00,102.593,1.500,,,,20101112,220532,1.00 60A6C7E5684A353E,S,914233LJ8,UNIVERSITY CONN REF-SER A,20040115,5.000,20120115,,,20101112,171759,20101117,25000.00,104.011,1.501,,,,20101112,220532,1.00 D39D02EBC9B84BE2,S,861419LK3,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,4.000,20110801,,,20101112,171759,20101117,50000.00,102.139,0.949,,,,20101112,220532,1.00 014D278E635BDB5D,S,567219VE7,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJS 2005 & 2007,20080212,3.125,20120701,,,20101112,171759,20101117,10000.00,102.593,1.500,,,,20101112,220532,1.00 13F0B251E0BA2B16,S,89658HMA5,TRINITY RIVER AUTH TEX REGL REF,20080801,5.000,20150801,,,20101112,171759,20101117,15000.00,113.405,2.000,,,,20101112,220532,1.00 45D21E55EFA40CB9,S,914301K88,UNIVERSITY HOUSTON TEX UNIV REF-CONS SYS-SER A,20090615,5.000,20120215,,,20101112,171759,20101117,20000.00,104.296,1.501,,,,20101112,220532,1.00 95DC06A6EB3CA5A1,S,13033W3S0,CALIFORNIA INFRASTRUCTURE & VAR-REF-J PAUL GETTY-A-2-RMKT,20071024,,20471001,,,20101112,073700,20101112,1MM+,100.000,,,,,20101112,220532,1.00 A67EE23D9B78EDA5,P,64577HLJ8,NEW JERSEY ECONOMIC DEV AUTH VAR-LAWRECEVILLE SCH PROJ,20010621,,20310701,,,20101112,103700,20101112,600000.00,100.000,,,,,20101112,220532,1.00 E216333FF91B2434,P,167736YL5,CHICAGO ILL WTR REV VAR-SECOND LIEN-SUBSER 2000-2-,19991222,,20301101,,,20101112,103900,20101112,1MM+,100.000,,,,,20101112,220532,1.00 BEB836F35400F2CE,S,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20101112,104100,20101112,1000000.00,100.000,,,,,20101112,220532,1.00 A7B16FBCFABDFEA4,S,67756BVM9,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-1,20080521,,20441201,,,20101112,104200,20101112,1MM+,100.000,,,,,20101112,220532,1.00 95EBB76EA7FF5FEE,P,40222PAG7,GULF COAST WASTE DISP AUTH TEX VAR-EXXONMOBIL PROJ-SER B,20010424,,20250601,,,20101112,104000,20101112,1MM+,100.000,,,,,20101112,220532,1.00 876660371898937A,P,64971KGH3,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 H,20021001,,20221101,,,20101112,104300,20101112,1MM+,100.000,,,,,20101112,220532,1.00 F3D75DA9B4A60CD3,S,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20101112,104400,20101112,1MM+,100.000,,,,,20101112,220532,1.00 C0933570D24C902E,P,919061DU2,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-B,19931215,,20331201,,,20101112,104600,20101112,200000.00,100.000,,,,,20101112,220532,1.00 B9D2CD62DDA2EFBB,S,13033W3R2,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY-B-RMKT-,20030515,,20330401,,,20101112,104400,20101112,1MM+,100.000,,,,,20101112,220532,1.00 64D422AE3FB885F2,S,567219VE7,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJS 2005 & 2007,20080212,3.125,20120701,,,20101112,171759,20101117,10000.00,102.593,1.500,,,,20101112,220532,1.00 7064F7D7861767E2,S,567219VE7,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJS 2005 & 2007,20080212,3.125,20120701,,,20101112,171759,20101117,10000.00,102.593,1.500,,,,20101112,220532,1.00 3D106E8EC7BA2C8F,S,567219VE7,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJS 2005 & 2007,20080212,3.125,20120701,,,20101112,171759,20101117,20000.00,102.593,1.500,,,,20101112,220532,1.00 4535BDC75705406F,S,567219VE7,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJS 2005 & 2007,20080212,3.125,20120701,,,20101112,171759,20101117,15000.00,102.593,1.500,,,,20101112,220532,1.00 3EB36A92767D1BCF,S,63968ALH6,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,5.000,20140101,,,20101112,171759,20101117,15000.00,109.034,2.000,,,,20101112,220532,1.00 DB8E23CF3B350122,P,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20101112,103800,20101112,1MM+,100.000,,,,,20101112,220532,1.00 230376BB361CCE4A,P,130795UC9,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER C,20080513,,20270815,,,20101112,104800,20101112,1MM+,100.000,,,,,20101112,220532,1.00 2A22B4021AB100A6,P,13033W3J0,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-B,20090901,,20261101,,,20101112,104700,20101112,1MM+,100.000,,,,,20101112,220532,1.00 FAEEF852BC5C06CD,S,842477NE7,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20000517,,20230701,,,20101112,104500,20101112,1MM+,100.000,,,,,20101112,220532,1.00 19134620962A18E9,S,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20101112,105200,20101112,1MM+,100.000,,,,,20101112,220532,1.00 99BA0B14C3609668,P,455057TJ8,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-1-,20051013,,20350201,,,20101112,104200,20101112,1MM+,100.000,,,,,20101112,220532,1.00 A2CABF0DFF761C54,P,914455GZ7,UNIVERSITY MICH UNIV REVS VAR-HOSP-SER 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VAR-SAINT LOUIS UNIV-SER B,19990729,,20241001,,,20101112,094300,20101112,400000.00,100.000,,,,,20101112,220532,1.00 CD6D8ED903EF32A7,S,040507JX4,ARIZONA HEALTH FACS AUTH REV VAR-BANNER HEALTH-SER C,20080619,,20350101,,,20101112,075000,20101112,1MM+,100.000,,,,,20101112,220532,1.00 FBAD210ED315B106,P,606901N93,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER B,20030205,,20330215,,,20101112,090200,20101112,500000.00,100.000,,,,,20101112,220532,1.00 4E1B62254D02EC39,P,442378DW2,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER A,20080605,,20480515,,,20101112,090100,20101112,1MM+,100.000,,,,,20101112,220532,1.00 0722CB7A0824CE25,S,87638TCG6,TARRANT CNTY TEX CULTURAL ED VAR-TEXAS HEALTH RESOURCES-A,20081030,,20331115,,,20101112,085000,20101112,1MM+,100.000,,,,,20101112,220532,1.00 3CE11EF42EBF108D,P,231266CH8,CURATORS UNIV MO SYS FACS REV VAR-SER B,20060207,,20351101,,,20101112,093600,20101112,670000.00,100.000,,,,,20101112,220532,1.00 35219730ABC7DD73,S,13062RG77,CALIFORNIA ST VAR-SER B-SUBSER B-5,20051117,,20400501,,,20101112,093700,20101112,1MM+,100.000,,,,,20101112,220532,1.00 0A7B07E440BA51D6,S,13062RG77,CALIFORNIA ST VAR-SER B-SUBSER B-5,20051117,,20400501,,,20101112,093600,20101112,1MM+,100.000,,,,,20101112,220532,1.00 6DAD30BE29F38576,S,13062RG77,CALIFORNIA ST VAR-SER B-SUBSER B-5,20051117,,20400501,,,20101112,094700,20101112,1MM+,100.000,,,,,20101112,220532,1.00 7B8D65E676F84490,P,783186NB1,RUTGERS ST UNIV N J VAR-SER G,20090506,,20390501,,,20101112,095100,20101112,100000.00,100.000,,,,,20101112,220532,1.00 EA1FAAAD4CB73C25,P,64579FYK3,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER C,20090514,,20430701,,,20101112,095100,20101112,100000.00,100.000,,,,,20101112,220532,1.00 2928B56E403EDE52,S,575850NE8,MASSACHUSETTS ST HEALTH & EDL VAR-CAP ASSET PROG-SER E,19851219,,20350101,,,20101112,100000,20101112,100000.00,100.000,,,,,20101112,220532,1.00 E789F6AC8FD90987,P,783186NB1,RUTGERS ST UNIV N J VAR-SER G,20090506,,20390501,,,20101112,101800,20101112,1MM+,100.000,,,,,20101112,220532,1.00 218C670FA62DCA52,S,644614CY3,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH HITCHCOCK OBLIG-A,20011018,,20310801,,,20101112,101900,20101112,500000.00,99.999,,,,,20101112,220532,1.00 BEDE77237C5C2274,S,709223ZE4,PENNSYLVANIA ST TPK COMMN TPK MULTI MODAL-REF-SER A-1,20100729,,20351201,,,20101112,102200,20101112,300000.00,100.000,,,,,20101112,220532,1.00 D9A3A9B91110BAB0,S,13062RG77,CALIFORNIA ST VAR-SER B-SUBSER B-5,20051117,,20400501,,,20101112,093800,20101112,1MM+,100.000,,,,,20101112,220532,1.00 DF534366E3C4C40B,S,13062RG69,CALIFORNIA ST VAR-SER B-SUBSER B-4,20051117,,20400501,,,20101112,093400,20101112,1MM+,100.000,,,,,20101112,220532,1.00 4A9C51DDA068535C,P,64579FYK3,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER C,20090514,,20430701,,,20101112,103200,20101112,1MM+,100.000,,,,,20101112,220532,1.00 16A589C41AF0084A,S,291195JJ5,EMERYVILLE CALIF PUB FING AUTH TAXABLE-HSG PROJS-SER B,20010719,7.200,20310901,,,20101112,173141,20101117,10000.00,101.000,6.794,,,,20101112,220532,1.00 8067F1B9D43B4852,P,649717NW1,NEW YORK N Y CITY TR CULTURAL VAR-REF-LINCOLN CTR-SER A-1,20080717,,20351201,,,20101112,103300,20101112,300000.00,100.000,,,,,20101112,220532,1.00 0E492EA067810034,P,130795UC9,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER C,20080513,,20270815,,,20101112,103700,20101112,1MM+,100.000,,,,,20101112,220532,1.00 C3D68A36E0F5FD74,S,783186NB1,RUTGERS ST UNIV N J VAR-SER G,20090506,,20390501,,,20101112,103700,20101112,1000000.00,100.000,,,,,20101112,220532,1.00 418E164D96020B15,P,649717NW1,NEW YORK N Y CITY TR CULTURAL VAR-REF-LINCOLN CTR-SER A-1,20080717,,20351201,,,20101112,102500,20101112,1000000.00,100.000,,,,,20101112,220532,1.00 1BA13E25A843CE7B,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,Y,,20101112,110000,20101123,500000.00,97.824,5.150,,,Y,20101112,220532,1.00 168A20241D64A22D,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,Y,,20101112,110000,20101123,1MM+,97.824,5.150,,,Y,20101112,220532,1.00 0577868E0883A479,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101112,110000,20101123,1MM+,96.243,5.250,,,Y,20101112,220532,1.00 5DE39EF18C8D9B68,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101112,110000,20101123,1MM+,96.243,5.250,,,Y,20101112,220532,1.00 F9BB46377D9FD317,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101112,110000,20101123,1MM+,96.243,5.250,,,Y,20101112,220532,1.00 51B2DF1F0C016561,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101112,110000,20101123,500000.00,96.243,5.250,,,Y,20101112,220532,1.00 6243E02CE41361E1,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101112,110000,20101123,1MM+,96.243,5.250,,,Y,20101112,220532,1.00 EDA739D0F0F4E12B,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101112,110000,20101123,1MM+,96.243,5.250,,,Y,20101112,220532,1.00 053F5D3044641427,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101112,110000,20101123,500000.00,96.243,5.250,,,Y,20101112,220532,1.00 DF7813AEA25AB6F1,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101112,110000,20101123,150000.00,96.243,5.250,,,Y,20101112,220532,1.00 6353EC3DEBC41272,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101112,110000,20101123,1000000.00,96.243,5.250,,,Y,20101112,220532,1.00 133C418F29F4175A,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101112,110000,20101123,1MM+,96.243,5.250,,,Y,20101112,220532,1.00 440B5E54EAC3418B,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101112,110000,20101123,1MM+,96.243,5.250,,,Y,20101112,220532,1.00 E6E85C361F9CA2F9,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101112,110000,20101123,250000.00,96.243,5.250,,,Y,20101112,220532,1.00 73E2A4F4B22C7079,D,594659AD6,MICHIGAN ST HSG DEV AUTH NON AMT NON ACE-SER A,20101118,0.900,20111201,Y,,20101112,110000,20101118,120000.00,99.625,,,,Y,20101112,220532,1.00 1A9C43DDB03D0446,D,594659AD6,MICHIGAN ST HSG DEV AUTH NON AMT NON ACE-SER A,20101118,0.900,20111201,Y,,20101112,110000,20101118,120000.00,99.625,,,,Y,20101112,220532,1.00 D58F171014BA2A65,D,594659AG9,MICHIGAN ST HSG DEV AUTH NON AMT NON ACE-SER A,20101118,1.500,20130601,Y,,20101112,110000,20101118,200000.00,99.500,,,,Y,20101112,220532,1.00 8A08607891041866,D,594659AG9,MICHIGAN ST HSG DEV AUTH NON AMT NON ACE-SER A,20101118,1.500,20130601,Y,,20101112,110000,20101118,200000.00,99.500,,,,Y,20101112,220532,1.00 FDB29341998C04A7,D,594659AE4,MICHIGAN ST HSG DEV AUTH NON AMT NON ACE-SER A,20101118,4.750,20251201,Y,,20101112,110000,20101118,125000.00,99.250,,,,Y,20101112,220532,1.00 F4C97548317F7ACB,D,594659AE4,MICHIGAN ST HSG DEV AUTH NON AMT NON ACE-SER A,20101118,4.750,20251201,Y,,20101112,110000,20101118,125000.00,99.250,,,,Y,20101112,220532,1.00 7DE88E7FEB3DCB27,D,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,Y,,20101112,110000,20101123,1MM+,97.824,,,,Y,20101112,220532,1.00 1BD2918CA2C8C410,P,033455AY2,ANDALUSIA ALA INDL DEV BRD REV INDL DEV-SAEHAESUNG PJ-SER A,20100601,4.100,20270601,,,20101112,173157,20101117,5000.00,97.500,4.312,,,,20101112,220532,1.00 31E6454C96FC02FB,D,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101112,110000,20101123,1MM+,96.243,,,,Y,20101112,220532,1.00 363081C7AD66B257,D,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101112,110000,20101123,1MM+,96.243,,,,Y,20101112,220532,1.00 8B14E34EF58D08A1,S,79765TAP0,SAN FRANCISCO CALIF CITY & REF-HSG-GNMA-SOUTH BEACH PROJ ,19940201,5.700,20290301,,,20101112,172913,20101117,20000.00,100.322,1.034,,,,20101112,220532,1.00 78F1F2E3FF0D9050,D,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101112,110000,20101123,1000000.00,96.243,,,,Y,20101112,220532,1.00 611D3E9580E011B8,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20101112,173202,20101117,5000.00,98.500,5.980,,,,20101112,220532,1.00 F62D8EAE3CBA78E0,S,605360RV0,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.390,20400101,Y,,20101112,173202,20101117,5000.00,101.250,7.198,,,,20101112,220532,1.00 04835A9FAF9C7DCD,P,050589FB1,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20380601,,,20101112,173213,20101117,40000.00,100.950,4.828,,,,20101112,220532,1.00 9709865C5915DA15,S,096053AR4,BLUE SPRINGS MO CTFS PARTN ,20050601,4.000,20200901,,,20101112,173217,20101117,10000.00,103.200,3.097,,,,20101112,220532,1.00 2A39C73CA7C9ECE6,S,074635RB1,BEAUREGARD PARISH LA PARISH ,20100701,4.000,20290301,,,20101112,173217,20101117,5000.00,100.500,3.934,,,,20101112,220532,1.00 F357BC047975818D,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101112,173219,20101123,10000.00,99.465,5.034,,,,20101112,220532,1.00 35521C3B8F6A62A2,P,207900BV2,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO PROJ-SER A,20050801,4.500,20350801,,,20101112,173244,20101116,10000.00,93.000,4.995,,,,20101112,220532,1.00 5FA75BF4CE9BFFFB,S,45479RBK2,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,4.750,20310215,,,20101112,173250,20101117,10000.00,96.000,5.067,,,,20101112,220532,1.00 F45D8A4D83C354BD,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101112,173250,20101123,10000.00,99.465,5.034,,,,20101112,220532,1.00 3804D6EE3EC92665,S,820123JX6,SHARYLAND TEX INDPT SCH DIST REF-SCH BLDG,20030801,5.000,20330215,,,20101112,173253,20101117,20000.00,103.370,3.424,,,,20101112,220532,1.00 85A87A9C57AA5A19,S,543298NK5,LONGVIEW WASH REF-LTD TAX-SER A,20101118,4.250,20351201,Y,,20101112,173253,20101118,10000.00,99.266,4.298,,,,20101112,220532,1.00 7894F93A8126791F,S,786107JH6,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20410701,,,20101112,173200,20101117,20000.00,102.250,4.645,,,,20101112,220532,1.00 B8D895F2115EE890,P,76913GAR1,RIVERSIDE CNTY PALM DESERT CNTY FACS PROJS-SER A,20031218,4.500,20190501,,,20101112,173257,20101116,25000.00,99.443,4.580,,,,20101112,220532,1.00 D908FB322153ADBD,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101112,173313,20101117,5000.00,100.000,4.499,,,,20101112,220532,1.00 CFD6B0BB3C08874D,S,13063AKY9,CALIFORNIA ST REF,20071101,5.000,20211101,,,20101112,173309,20101117,50000.00,106.810,3.873,,,,20101112,220532,1.00 6196806D9E291A82,S,822023DA2,SHELBY OHIO CITY SCH DIST TAXABLE-SCH FACS IMPT-SER B-,20101118,6.600,20401101,Y,,20101112,173327,20101118,25000.00,102.000,6.325,,,,20101112,220532,1.00 E0FDD529D02BD95C,S,490580BK2,KENT HOSP FIN AUTH MICH REV SPECTRUM HEALTH-SER A,20011011,5.500,20310115,,,20101112,173305,20101117,10000.00,103.813,1.201,,,,20101112,220532,1.00 2FA0B4DF3D0A17E5,S,822023DA2,SHELBY OHIO CITY SCH DIST TAXABLE-SCH FACS IMPT-SER B-,20101118,6.600,20401101,Y,,20101112,173335,20101118,85000.00,102.250,6.291,,,,20101112,220532,1.00 3CDEE9A611F4ED3A,P,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20101112,173340,20101116,5000.00,99.500,5.034,,,,20101112,220532,1.00 3D5B61B9DC596948,S,54810C6R6,LOWER COLO RIV AUTH TEX REV REF-SER B,20101118,5.000,20210515,Y,,20101112,173342,20101118,50000.00,114.678,3.195,,,,20101112,220532,1.00 429611C7DB555BE6,P,758369FS6,REEDSBURG WIS REF,20020501,4.700,20131201,,,20101112,163920,20101117,20000.00,106.818,1.300,,,,20101112,220532,1.00 ED6398902D6EE21D,S,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20101112,172422,20101117,50000.00,99.000,6.000,,,,20101112,220532,1.00 3869B4CA16393752,P,358229EZ1,FRESNO CALIF SWR REV SYS-SER A,20080724,5.000,20370901,,,20101112,173432,20101116,5000.00,100.000,4.998,,,,20101112,220532,1.00 5EC2F873206DD5BE,P,758369FS6,REEDSBURG WIS REF,20020501,4.700,20131201,,,20101112,163920,20101117,10000.00,106.818,1.300,,,,20101112,220532,1.00 E330A5F591A4810C,S,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20101112,173455,20101117,10000.00,103.240,4.463,,,,20101112,220532,1.00 4FAC3D02CF9D8794,S,438701JS4,HONOLULU HAWAII CITY & CNTY SECOND BD-JR B-1 RMKT 9/15/06,20030508,5.000,20320701,,,20101112,173441,20101117,5000.00,104.104,4.173,,,,20101112,220532,1.00 A78217E21F60A223,S,539158EN1,LIVINGSTON TWP N J SCH DIST ,20071009,4.500,20330715,,,20101112,173444,20101117,15000.00,100.000,4.500,,,,20101112,220532,1.00 E245238D9F761647,S,665238BS9,NORTHERN ILL UNIV CTFS PARTN HOFFMAN ESTATES CTR PROJ,19930815,5.400,20160901,,,20101112,172446,20101117,200000.00,103.417,4.717,,,,20101112,220532,1.00 8D7747260B164D8F,P,735524JN1,PORT VANCOUVER WASH AMT-LTD TAX,20081218,6.500,20231201,,,20101112,173504,20101117,25000.00,105.270,4.620,,,,20101112,220532,1.00 570DF24DD5FD8A7E,P,758369FS6,REEDSBURG WIS REF,20020501,4.700,20131201,,,20101112,163920,20101117,10000.00,106.818,1.300,,,,20101112,220532,1.00 3505A14B96B7E27C,S,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20101112,172511,20101117,25000.00,98.940,6.008,,,,20101112,220532,1.00 BB2D050DD72DF71A,P,758369FS6,REEDSBURG WIS REF,20020501,4.700,20131201,,,20101112,163920,20101117,15000.00,106.818,1.300,,,,20101112,220532,1.00 BF1E1C436E2573F0,S,857535PX0,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I,20050301,3.050,20120701,,,20101112,173533,20101117,5000.00,102.052,1.760,,,,20101112,220532,1.00 87A49987F8F3A945,S,545505PU7,LOS GATOS CALIF JT UN HIGH SCH REF,20050511,5.000,20181201,,,20101112,173524,20101117,10000.00,113.036,1.650,,,,20101112,220532,1.00 68F861CB853E6C74,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101112,173542,20101116,5000.00,102.358,7.349,,,,20101112,220532,1.00 A5C9597906AD46A3,P,649851BM3,NEW YORK ST ENVIRONMENTAL FACS LONG ISLAND WTR CORP PROJ-A,20041028,4.900,20341001,,,20101112,173547,20101116,30000.00,96.000,5.193,,,,20101112,220532,1.00 9213FF11C4A6260F,P,13062NG27,CALIFORNIA ST REF,20020401,5.250,20110201,,,20101112,135508,20101115,45000.00,100.724,1.781,,,,20101112,220532,1.00 ADFEA5F40F9DD7C4,P,758369FS6,REEDSBURG WIS REF,20020501,4.700,20131201,,,20101112,163920,20101117,15000.00,106.818,1.300,,,,20101112,220532,1.00 8029250C6F774A04,S,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20101112,172544,20101117,5000.00,98.524,5.126,,,,20101112,220532,1.00 7035543AD3A5E268,P,485052RE6,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-LEASEHOLD-SER C,20030501,4.375,20210401,,,20101112,173557,20101116,40000.00,99.450,4.441,,,,20101112,220532,1.00 CC490F9AA6B69784,S,13062NG27,CALIFORNIA ST REF,20020401,5.250,20110201,,,20101112,135757,20101115,45000.00,100.946,0.750,,,,20101112,220532,1.00 9E8697F666490554,S,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20101112,140020,20101119,5000.00,77.485,7.000,,,,20101112,220532,1.00 EA3C17EF06F1AAB6,S,566816HJ6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC,20060511,5.000,20361115,,,20101112,173557,20101117,50000.00,100.865,4.819,,,,20101112,220532,1.00 B410205543775968,S,925837BU9,VICTOR CALIF ELEM SCH DIST NO 2005-2-SER A,20070329,4.375,20170901,,,20101112,140534,20101117,50000.00,96.432,5.000,,,,20101112,220532,1.00 13A207BFCA881E5D,S,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20101112,173615,20101117,5000.00,100.000,4.999,,,,20101112,220532,1.00 F22A7A62D424525B,S,605343UP5,MISSISSIPPI DEV BK SPL OBLIG SENATOBIA COMB WTR SWR & GAS,19990601,5.125,20190701,,,20101112,172559,20101117,10000.00,100.127,3.221,,,,20101112,220532,1.00 DC7C169FB6688A9B,P,758369FS6,REEDSBURG WIS REF,20020501,4.700,20131201,,,20101112,163920,20101117,30000.00,106.818,1.300,,,,20101112,220532,1.00 08CAAB2163A94EC0,S,605360RV0,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.390,20400101,Y,,20101112,173621,20101117,5000.00,101.250,7.198,,,,20101112,220532,1.00 6EF5A3BA4967866F,S,76913GAR1,RIVERSIDE CNTY PALM DESERT CNTY FACS PROJS-SER A,20031218,4.500,20190501,,,20101112,173616,20101116,25000.00,100.937,4.095,,,,20101112,220532,1.00 54104B66B3699BFA,P,851010MQ8,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.600,20360701,,,20101112,173643,20101116,15000.00,90.035,5.316,,,,20101112,220532,1.00 6295FD6B31526901,P,672015BF0,OAKDALE CALIF PUB FING AUTH CENTRAL CITY REDEV PJ ,19970529,6.100,20270601,,,20101112,142137,20101117,10000.00,95.000,6.601,,,,20101112,220532,1.00 63C3B5D4227CCEA4,P,142579EJ6,CARLSBAD CALIF IMPT BD ACT ASSMT DIST NO 96-1 ,19981007,5.500,20280902,,,20101112,142232,20101117,5000.00,91.367,6.314,,,,20101112,220532,1.00 5DCA885C015E0D1F,D,13063A4H4,CALIFORNIA ST VAR PURP,20090401,5.500,20180401,,,20101112,142115,20101117,25000.00,114.390,,,,,20101112,220532,1.00 E7DDD4987940EAEE,S,961491BS5,WESTSIDE CALIF UN SCH DIST NO 2005-3,20061214,4.700,20170901,,,20101112,142944,20101117,15000.00,93.828,5.812,,,,20101112,220532,1.00 FBCE3673647ADEAA,S,21226PKE7,CONTRA COSTA CNTY CALIF PUB TAXABLE-CAP PJ I-A3-RECOVERY,20101116,7.000,20400601,Y,,20101112,143326,20101117,30000.00,100.000,6.999,,,,20101112,220532,1.00 DB7BB40CEB6B25B2,S,961491BS5,WESTSIDE CALIF UN SCH DIST NO 2005-3,20061214,4.700,20170901,,,20101112,143524,20101117,15000.00,93.828,5.812,,,,20101112,220532,1.00 BA7EBE7EC03F548D,D,21226PKE7,CONTRA COSTA CNTY CALIF PUB TAXABLE-CAP PJ I-A3-RECOVERY,20101116,7.000,20400601,Y,,20101112,143339,20101116,30000.00,98.000,,,,,20101112,220532,1.00 916F4B4F388789B9,S,13062RKV9,CALIFORNIA ST VAR PURP,20050601,5.000,20140601,,,20101112,145705,20101117,300000.00,110.199,2.000,,,,20101112,220532,1.00 B2B516D56F330D07,P,18085PCK8,CLARK CNTY NEV ARPT REV SUB LIEN-SER B,20010801,5.125,20250701,,,20101112,150101,20101117,10000.00,101.051,3.397,,,,20101112,220532,1.00 4DA3D4BCFAE759F1,S,21226PKE7,CONTRA COSTA CNTY CALIF PUB TAXABLE-CAP PJ I-A3-RECOVERY,20101116,7.000,20400601,Y,,20101112,150805,20101117,20000.00,100.000,6.999,,,,20101112,220532,1.00 D54B7507FC540BDC,S,98839ECR9,YUCAIPA CALIF REDEV AGY TAX YUCAIPA REDEV PROJ,20101116,5.500,20400901,Y,,20101112,151222,20101117,15000.00,99.900,5.506,,,,20101112,220532,1.00 43214654C2DBEC17,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101112,151256,20101117,50000.00,99.850,5.010,,,,20101112,220532,1.00 A6D77B6C906587BA,D,13066EJZ7,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,3.300,20151201,,,20101112,144109,20101117,15000.00,104.724,,,,,20101112,220532,1.00 D5D3CF90DC43FDBD,D,13062RKV9,CALIFORNIA ST VAR PURP,20050601,5.000,20140601,,,20101112,145139,20101117,300000.00,109.460,,,,,20101112,220532,1.00 DF1426539ADBE105,S,474682DW8,JEFFERSON PARISH LA HOSP SVC WEST JEFFERSON MED CTR-SER A,19980915,5.000,20210101,,,20101112,172613,20101117,5000.00,99.700,5.037,,,,20101112,220532,1.00 DC6E6896E0C2F5A0,S,446222SL6,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20051012,4.000,20150801,,,20101112,153339,20101117,5000.00,104.354,3.000,,,,20101112,220532,1.00 962DB3832C2C9D00,S,98839ECR9,YUCAIPA CALIF REDEV AGY TAX YUCAIPA REDEV PROJ,20101116,5.500,20400901,Y,,20101112,155945,20101117,50000.00,99.900,5.506,,,,20101112,220532,1.00 4E624411BCFA25FA,S,000416S99,A B C CALIF UNI SCH DIST REF,20100512,2.750,20150801,,,20101112,135913,20101117,50000.00,103.350,2.000,,,,20101112,220532,1.00 4880FE4B1A8202C2,D,259376AP6,DOUGLAS CNTY NEV HOSP REV WASHOE BARTON MED CLINIC PJ-A,20030401,4.900,20190401,,,20101112,145709,20101117,15000.00,97.216,,S,,,20101112,220532,1.00 CC5A0F93451F1C77,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101112,150306,20101117,50000.00,97.750,,,,,20101112,220532,1.00 ABCA00C6C91DA034,D,98839ECR9,YUCAIPA CALIF REDEV AGY TAX YUCAIPA REDEV PROJ,20101116,5.500,20400901,Y,,20101112,150613,20101116,15000.00,98.265,,,,,20101112,220532,1.00 D1C0169A01D6D950,D,21226PKE7,CONTRA COSTA CNTY CALIF PUB TAXABLE-CAP PJ I-A3-RECOVERY,20101116,7.000,20400601,Y,,20101112,150817,20101116,20000.00,98.000,,,,,20101112,220532,1.00 05FD6E24B56AE344,D,482124NG5,JURUPA CALIF UNI SCH DIST ELECTION 2001,20040401,5.000,20280801,,,20101112,151744,20101117,30000.00,97.000,,S,,,20101112,220532,1.00 48EBF2954158473A,D,672324AX8,OAKLAND CALIF ST BLDG AUTH ELIHU M HARRIS-SER A,19980301,5.000,20230401,,,20101112,152105,20101117,10000.00,96.750,,,,,20101112,220532,1.00 1B86308158DCEE5F,D,1306844Y6,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,5.000,20141101,,,20101112,153120,20101117,10000.00,106.445,,,,,20101112,220532,1.00 DE79CF3FB40E04D5,D,98839ECR9,YUCAIPA CALIF REDEV AGY TAX YUCAIPA REDEV PROJ,20101116,5.500,20400901,Y,,20101112,154544,20101116,50000.00,98.265,,,,,20101112,220532,1.00 BD62BB481168B5F9,D,672325SG3,OAKLAND CALIF UNI SCH DIST REF,20070801,4.100,20180801,,,20101112,154655,20101117,50000.00,97.560,,,,,20101112,220532,1.00 D72C29F675455BD9,D,544587LU0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20370101,,,20101112,155100,20101117,25000.00,80.531,,,,,20101112,220532,1.00 03B08AFFCACE8550,D,77781PAS6,ROSEVILLE CALIF FIN AUTH SPL REF-SR LIEN-SER A,20070517,4.250,20230901,,,20101112,163925,20101117,35000.00,90.669,,,,,20101112,220532,1.00 2D4C7C9E709203F6,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101112,173647,20101117,20000.00,100.000,4.988,,,,20101112,220532,1.00 34C85F491C050346,P,758369FS6,REEDSBURG WIS REF,20020501,4.700,20131201,,,20101112,163920,20101117,10000.00,106.818,1.300,,,,20101112,220532,1.00 CF7BFB0B9E060507,S,033455AY2,ANDALUSIA ALA INDL DEV BRD REV INDL DEV-SAEHAESUNG PJ-SER A,20100601,4.100,20270601,,,20101112,173658,20101117,5000.00,100.000,4.099,,,,20101112,220532,1.00 3D97E6FC16501474,S,914084RE0,UNIVERSITY ARK UNIV REVS UALR-CAP IMPT-SER B,20040915,4.500,20231201,,,20101112,173709,20101117,5000.00,103.522,3.555,,,,20101112,220532,1.00 88EC74B59D045555,S,45129UBM5,IDAHO HEALTH FACS AUTH HOSP GRITMAN MED CTR PROJ,20030601,4.750,20220601,,,20101112,173612,20101117,5000.00,99.993,4.751,,,,20101112,220532,1.00 12A2D74F9CFEE587,P,758369FS6,REEDSBURG WIS REF,20020501,4.700,20131201,,,20101112,163920,20101117,5000.00,106.818,1.300,,,,20101112,220532,1.00 7F44B64EF88EF3A8,S,196632FL2,COLORADO SPRINGS COLO UTILS REF-SER A,20090902,5.000,20201115,,,20101112,173722,20101117,25000.00,116.212,2.936,,,,20101112,220532,1.00 B544DD4DC92EA35F,S,090874EN4,BIRDVILLE TEX INDPT SCH DIST BLDG,20060115,5.000,20110215,,,20101112,173636,20101117,50000.00,101.079,0.572,,,,20101112,220532,1.00 3F7421B3CDDE894F,D,196632FL2,COLORADO SPRINGS COLO UTILS REF-SER A,20090902,5.000,20201115,,,20101112,173722,20101117,25000.00,115.712,,,,,20101112,220532,1.00 7E94D31E975F1813,P,167727HV1,CHICAGO ILL WASTEWATER CAP APPREC-REF-SER A,19980407,0.000,20280101,,,20101112,173739,20101117,30000.00,37.786,5.765,,,,20101112,220532,1.00 A5CB9480ABD73C96,P,48507RAR8,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20180401,,,20101112,173742,20101116,10000.00,101.000,4.548,,,,20101112,220532,1.00 BC9AAD38BD90BC4E,P,758369FS6,REEDSBURG WIS REF,20020501,4.700,20131201,,,20101112,163920,20101117,25000.00,106.818,1.300,,,,20101112,220532,1.00 86142EBEA1292B9E,S,464080GZ7,IRVINGTON TWP N J REF-TAXABLE,20030401,5.350,20170401,,,20101112,173754,20101117,15000.00,103.262,3.894,,,,20101112,220532,1.00 33DD395CA4DEE8C4,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101112,173758,20101123,10000.00,99.465,5.034,,,,20101112,220532,1.00 A4C2A2F582335477,P,758369FS6,REEDSBURG WIS REF,20020501,4.700,20131201,,,20101112,163920,20101117,15000.00,106.818,1.300,,,,20101112,220532,1.00 018AE5C5EDC30783,P,012104KA2,ALBANY CALIF UNI SCH DIST ELECTION 1993-SER G,20040201,4.250,20210801,,,20101112,173808,20101117,50000.00,99.888,4.263,,,,20101112,220532,1.00 6944AD39006AFD03,P,758369FS6,REEDSBURG WIS REF,20020501,4.700,20131201,,,20101112,163920,20101117,15000.00,106.818,1.300,,,,20101112,220532,1.00 9879A50F8DC1A0FE,S,68607FXK1,OREGON ST PRIVATE ACTIVITY-SER B,19981001,4.750,20200801,,,20101112,173830,20101117,20000.00,100.321,0.125,,,,20101112,220532,1.00 A85A42C4D676FEDD,P,606092AU8,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,4.600,20360101,,,20101112,173835,20101116,15000.00,90.430,5.292,,,,20101112,220532,1.00 41E9B67051D6803E,D,68607FXK1,OREGON ST PRIVATE ACTIVITY-SER B,19981001,4.750,20200801,,,20101112,173830,20101117,20000.00,99.570,,,,,20101112,220532,1.00 7ED52A3E5D658DB2,P,13062TZR8,CALIFORNIA ST REF,20070201,4.000,20191201,,,20101112,173850,20101116,25000.00,100.694,3.869,,,,20101112,220532,1.00 10F15B977D0DC367,S,717893SY8,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,20011115,5.000,20311101,,,20101112,173853,20101117,15000.00,108.234,0.750,,,,20101112,220532,1.00 A69B9AEE4A6DAA16,S,939304AQ4,WASHINGTON MO CTFS PARTN MUN COMPLEX ENHANCEMENT & RT,20080423,4.750,20240401,,,20101112,173915,20101117,10000.00,100.875,4.355,,,,20101112,220532,1.00 0B125C844EA12220,P,758369FS6,REEDSBURG WIS REF,20020501,4.700,20131201,,,20101112,163920,20101117,10000.00,106.818,1.300,,,,20101112,220532,1.00 5DF21A9848EC611F,S,012104KA2,ALBANY CALIF UNI SCH DIST ELECTION 1993-SER G,20040201,4.250,20210801,,,20101112,173858,20101117,50000.00,102.008,3.464,,,,20101112,220532,1.00 CB59A7F82268F3E1,S,658908HJ0,NORTH DAKOTA ST BRD HIGHER ED HSG & AUX FACS-UNIV N D,20040401,5.000,20320401,,,20101112,173743,20101117,75000.00,102.750,4.117,,,,20101112,220532,1.00 46EEE71243FFA8BD,S,955023KQ8,WEST OTTAWA MICH PUB SCH DIST REF-SCH BLDG & SITE-SER A,20020808,5.000,20320501,,,20101112,173935,20101117,20000.00,101.500,4.191,,,,20101112,220532,1.00 AD902CE376ACF220,S,649851BL5,NEW YORK ST ENVIRONMENTAL FACS UTD WTR NEW ROCHELLE INC PJ-A,20020301,5.150,20340301,,,20101112,173941,20101119,15000.00,100.000,5.093,,,,20101112,220532,1.00 928BA168FFC7AA19,P,758369FS6,REEDSBURG WIS REF,20020501,4.700,20131201,,,20101112,163920,20101117,10000.00,106.818,1.300,,,,20101112,220532,1.00 DD320813FACAD464,P,758369FS6,REEDSBURG WIS REF,20020501,4.700,20131201,,,20101112,163920,20101117,10000.00,106.818,1.300,,,,20101112,220532,1.00 385754AA7FE34DCA,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101112,174000,20101117,30000.00,100.000,5.000,,,,20101112,220532,1.00 EBE9E241A819D0C3,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101112,174000,20101117,30000.00,100.000,5.000,,,,20101112,220532,1.00 21C4BCAE26C5EF20,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101112,174000,20101117,25000.00,100.000,5.000,,,,20101112,220532,1.00 DDAEA85C87988F83,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101112,174000,20101117,25000.00,100.000,5.000,,,,20101112,220532,1.00 C4484A56D9259849,P,296335JG8,ESCONDIDO CALIF ELECTION 2004-SER A-BHAC NICO,20060822,4.750,20360901,,,20101112,174017,20101116,25000.00,97.667,4.910,,,,20101112,220532,1.00 A486FC4AEF091C25,P,758369FS6,REEDSBURG WIS REF,20020501,4.700,20131201,,,20101112,163920,20101117,5000.00,106.818,1.300,,,,20101112,220532,1.00 EE09E69F5126444A,S,709172FH8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-B,19960515,5.875,20211115,,,20101112,174000,20101117,15000.00,99.249,5.969,,,,20101112,220532,1.00 54C5E8DC13976C35,S,038141FP7,APPLETON WIS WTRWKS REV REF,20011001,5.000,20120101,,,20101112,173923,20101117,90000.00,104.164,1.251,,,,20101112,220532,1.00 260D16BF8CEA3009,S,649851BL5,NEW YORK ST ENVIRONMENTAL FACS UTD WTR NEW ROCHELLE INC PJ-A,20020301,5.150,20340301,,,20101112,174102,20101117,20000.00,100.000,5.094,,,,20101112,220532,1.00 302130815778C63F,S,69753LAM9,PALOMAR POMERADO HEALTH CARE ,20101118,6.000,20411101,Y,,20101112,174030,20101118,20000.00,99.300,6.050,,,,20101112,220532,1.00 85C81FAFF6E0A485,S,758369FS6,REEDSBURG WIS REF,20020501,4.700,20131201,,,20101112,171222,20101117,205000.00,107.448,1.000,,,,20101112,220532,1.00 16ACC4A7AED1259C,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101112,174125,20101123,10000.00,99.000,5.191,,,,20101112,220532,1.00 C04D2E20D84CC87F,S,495289KY5,KING CNTY WASH SWR REV SER A,20040318,4.500,20300101,,,20101112,174149,20101117,15000.00,101.000,4.154,,,,20101112,220532,1.00 004EFB3927DFDDDB,D,495289KY5,KING CNTY WASH SWR REV SER A,20040318,4.500,20300101,,,20101112,174149,20101117,15000.00,100.000,,,,,20101112,220532,1.00 9B0EAE911114638F,P,76223PGQ2,RHODE ISLAND ST ECONOMIC DEV AMT-SER A,20080612,5.250,20380701,,,20101112,174152,20101116,25000.00,98.000,5.389,,,,20101112,220532,1.00 542A072ABE23C3D4,S,67756AM41,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS 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VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20101112,174247,20101213,5000.00,112.450,5.900,,,,20101112,220532,1.00 A1BF30AFCD0552A2,S,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20101112,174251,20101117,5000.00,112.450,5.911,,,,20101112,220532,1.00 57BCCDBA02219D36,S,892375AL0,TRACY CALIF CMNTY FACS DIST NO NEI PHASE II,20060720,5.750,20360901,,,20101112,174221,20101117,50000.00,93.504,6.260,,,,20101112,220532,1.00 0899D0EB933D1F2C,S,365892JV1,GARFIELD PITKIN & EAGLE CNTYS REF,20050916,5.250,20111215,,,20101112,174015,20101117,5000.00,104.083,1.418,,,,20101112,220532,1.00 A47CCB8F13ECA4C8,S,949232BV3,WELD CNTY COLO SCH DIST NO ,20080220,5.000,20201201,,,20101112,174318,20101117,20000.00,112.487,3.017,,,,20101112,220532,1.00 DF2775939F44867C,D,949232BV3,WELD CNTY COLO SCH DIST NO ,20080220,5.000,20201201,,,20101112,174318,20101117,20000.00,111.987,,,,,20101112,220532,1.00 131D4133B89CBFA8,S,60636X8C0,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.750,20221101,Y,,20101112,174326,20101122,10000.00,101.000,3.629,,,,20101112,220532,1.00 5CEC433C78EA5D30,S,757606PY8,REDLANDS CALIF UNI SCH DIST ELECTION OF 2002,20030612,3.500,20150701,,,20101112,174308,20101117,40000.00,104.608,1.695,,,,20101112,220532,1.00 EA2F1444D8797963,S,67868UCB7,OKLAHOMA CNTY OKLA FIN AUTH TAXABLE-CHOCTAW-BUILD AMER BDS,20090714,6.600,20220901,,,20101112,174335,20101117,10000.00,116.000,4.805,,,,20101112,220532,1.00 8803DB47AC3D3487,S,681712YW9,OMAHA NEB TAXABLE-SER B-BUILD AMER,20101118,4.375,20231201,Y,,20101112,174337,20101118,10000.00,101.255,4.220,,,,20101112,220532,1.00 24C5D2578A39F7E2,S,49151E4G5,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 96-SER C,20091117,6.155,20291101,,,20101112,174337,20101117,5000.00,109.000,5.390,,,,20101112,220532,1.00 35203798359F1C6B,P,76218RAR9,RHODE ISLAND CLEAN WTR FIN AGY WASTEWTR TREATMNT SYS-CRANSTON,19970801,5.800,20220901,,,20101112,174353,20101117,30000.00,98.500,5.977,,,,20101112,220532,1.00 C81F77610DC3F476,P,736742NF0,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20060525,4.500,20290615,,,20101112,174358,20101116,35000.00,99.224,4.562,,,,20101112,220532,1.00 388CE94060A72FF1,S,867583AL0,SUNNYVALE CALIF SOLID WASTE REF,20030213,4.000,20111001,,,20101112,174028,20101117,25000.00,102.129,1.532,,,,20101112,220532,1.00 ECBBB34CF9AD8317,S,60535GAW2,MISSISSIPPI HOME CORP SER A,20101209,4.550,20311201,Y,,20101112,174408,20101209,10000.00,102.000,4.290,,,,20101112,220532,1.00 1B6F81CEBC1994E9,S,084219EH3,BERKELEY CNTY S C WTR & SWR SYS-SER A,20050811,4.750,20250601,,,20101112,174410,20101117,15000.00,104.885,3.574,,,,20101112,220532,1.00 52E13626A3582C0F,S,556627EC7,MADISON BOND ETC CNTYS ILL REF-SER A,20020801,4.200,20150201,,,20101112,174116,20101117,25000.00,102.270,2.278,,,,20101112,220532,1.00 44FC391B363B7100,S,587673AM6,MERCED CNTY CALIF REGL WASTE ,20070725,4.300,20200601,,,20101112,174200,20101117,20000.00,99.250,4.397,,,,20101112,220532,1.00 D389CE1B5B6B15E9,S,48507RAR8,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20180401,,,20101112,174446,20101117,5000.00,102.000,2.253,,,,20101112,220532,1.00 AAEBBEFCF6BD63A3,P,486375DJ4,KAWEAH DELTA HEALTH CARE DIST ,20040801,5.250,20280801,,,20101112,174503,20101116,20000.00,93.743,5.820,,,,20101112,220532,1.00 E1A4FDE40FAF02AF,S,386523CE2,GRAND TRAVERSE CNTY MICH HOSP REF-MUNSON HEALTHCARE-SER A,19980901,4.750,20220701,,,20101112,174128,20101117,15000.00,97.911,4.988,,,,20101112,220532,1.00 DB83B9DA6788DA31,S,882762AC1,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20140815,,,20101112,174525,20101117,10000.00,87.545,3.584,,,,20101112,220532,1.00 4A96506A1424E30C,P,03442MAR2,ANDREW CNTY MO R-III SCH DIST REF & IMPT,20070801,4.375,20230301,,,20101112,174549,20101116,15000.00,101.465,4.107,,,,20101112,220532,1.00 9576C64B48A94D3F,S,842475KL8,SOUTHERN CALIF PUB PWR AUTH MULT PROJS,19891201,6.750,20110701,,,20101112,174143,20101117,15000.00,102.919,2.001,,,,20101112,220532,1.00 580E4D8E9571834E,S,34073TCD7,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,4.000,20190701,Y,,20101112,174500,20101117,50000.00,99.750,4.034,,,,20101112,220532,1.00 0BA4326A16A8D6D3,S,207900BV2,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO PROJ-SER A,20050801,4.500,20350801,,,20101112,174624,20101117,5000.00,96.500,4.741,,,,20101112,220532,1.00 2A5071DA465EA468,P,606907AM5,MISSOURI ST ENVIRONMENTAL IMPT UNION ELEC CO PROJ,19931001,5.450,20281001,,,20101112,174633,20101116,5000.00,96.625,5.754,,,,20101112,220532,1.00 726747E556584486,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101112,174718,20101117,25000.00,104.091,7.136,,,,20101112,220532,1.00 F82A9CB13A93011D,P,606445EE0,MISSOURI WESTN ST COLLEGE REV REF & IMPT-AUXILIARY SYS,20031203,4.875,20301001,,,20101112,174721,20101117,25000.00,99.925,4.880,,,,20101112,220532,1.00 DDECA7CE43992317,P,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20101112,174743,20101116,10000.00,97.000,4.946,,,,20101112,220532,1.00 6D839068E7A97B10,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101112,174745,20101123,25000.00,99.465,5.034,,,,20101112,220532,1.00 7223C4C55BE78AC5,S,645780EC7,NEW JERSEY ECONOMIC DEV AUTH REF-MIDDLESEX WTR CO PROJ,20020115,5.100,20320101,,,20101112,174748,20101117,5000.00,101.013,4.590,,,,20101112,220532,1.00 E6751E018AAEFF77,S,235036PG9,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20331101,,,20101112,174748,20101117,5000.00,102.000,4.765,,,,20101112,220532,1.00 4EE8C75BBDEFEB91,S,939304AQ4,WASHINGTON MO CTFS PARTN MUN COMPLEX ENHANCEMENT & RT,20080423,4.750,20240401,,,20101112,174809,20101117,10000.00,100.875,4.355,,,,20101112,220532,1.00 2802C168DCF51BDB,S,472736P27,JEFFERSON CNTY COLO SCH DIST REF,20100315,5.000,20221215,,,20101112,174816,20101117,10000.00,117.207,3.264,,,,20101112,220532,1.00 97D50F02BF886770,D,472736P27,JEFFERSON CNTY COLO SCH DIST REF,20100315,5.000,20221215,,,20101112,174816,20101117,10000.00,115.707,,,,,20101112,220532,1.00 6BDB3B52E29BFECC,P,696667A53,PALM SPRINGS CALIF UNI SCH 2000 ELECTION-SER E,20041027,4.250,20230801,,,20101112,174827,20101116,5000.00,99.098,4.342,,,,20101112,220532,1.00 4EAE7CDC7DE8F348,P,12343CAW4,BUTLER CNTY KANS PUB BLDG REF-PUB FACS PROJS,20050401,4.000,20161001,,,20101112,174847,20101117,5000.00,105.585,2.766,,,,20101112,220532,1.00 921241081B117F68,S,79771PJ22,SAN FRANCISCO CALIF CITY & MISSION BAY NORTH REDEV PROJ-B,20060824,4.875,20360801,,,20101112,174914,20101117,10000.00,92.741,5.400,,,,20101112,220532,1.00 71209C2BCC90B47C,S,249181Z43,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20251115,,,20101112,174938,20101117,35000.00,103.153,4.292,,,,20101112,220532,1.00 7FAA9131FEFC8348,S,60635ADK7,MISSOURI ST CTFS PARTN REF-SER A,20050301,4.125,20190601,,,20101112,174950,20101117,10000.00,101.400,1.505,,,,20101112,220532,1.00 CF5F617777FDEF8E,S,65821DCQ2,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.875,20381001,,,20101112,174953,20101117,30000.00,105.920,4.200,,,,20101112,220532,1.00 9BF6E50D3518CD22,P,79165TMD0,ST LOUIS MO MUN FIN CORP REF-CANRAHAN COURTHOUSE-A,20061004,4.250,20270215,,,20101112,174955,20101117,10000.00,96.910,4.520,,,,20101112,220532,1.00 E3576D8A943AC109,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,Y,,20101112,175006,20101117,80000.00,106.237,4.223,,,,20101112,220532,1.00 8F166F9E02C17B23,D,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,Y,,20101112,175006,20101117,80000.00,106.112,,,,,20101112,220532,1.00 3212009C005605E1,P,13063AF74,CALIFORNIA ST VAR PURP,20080301,5.000,20230301,,,20101112,175020,20101116,5000.00,101.633,4.731,,,,20101112,220532,1.00 B5ED9F62C22CF904,P,790807EJ6,ST JOSEPH MO SEW REV REF,19990501,4.700,20110401,,,20101112,175038,20101117,10000.00,98.600,8.529,,,,20101112,220532,1.00 143DDF9BC664FC0E,S,116421YM4,BROWNSVILLE TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20130215,,,20101112,175051,20101117,20000.00,108.737,1.050,,,,20101112,220532,1.00 AF2BE04F304CE91B,D,116421YM4,BROWNSVILLE TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20130215,,,20101112,175051,20101117,20000.00,108.237,,,,,20101112,220532,1.00 46EBABFDC156AA94,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101112,175105,20101123,55000.00,99.215,5.051,,,,20101112,220532,1.00 641828B35C733A56,P,60412PAJ9,MINNESOTA ST MUN PWR AGY ELEC SER A,20040825,5.000,20341001,,,20101112,175122,20101117,40000.00,100.465,4.865,,,,20101112,220532,1.00 1B1B2EC2B689E286,S,235036PG9,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20331101,,,20101112,175129,20101117,50000.00,102.000,4.765,,,,20101112,220532,1.00 0BF308950771BF46,S,605360RV0,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.390,20400101,Y,,20101112,175135,20101117,5000.00,101.250,7.198,,,,20101112,220532,1.00 3E912DDB517C5495,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101112,175144,20101117,15000.00,91.669,5.039,,,,20101112,220532,1.00 8E542634FB16FB4F,P,958697GQ1,WESTERN MINN MUN PWR AGY MINN SER A,20030731,5.000,20300101,,,20101112,175153,20101117,15000.00,100.250,4.871,,,,20101112,220532,1.00 BA72AC9D086C30BA,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101112,175207,20101123,15000.00,99.465,5.034,,,,20101112,220532,1.00 AAFF235E75E8EAC8,S,939304AQ4,WASHINGTON MO CTFS PARTN MUN COMPLEX ENHANCEMENT & RT,20080423,4.750,20240401,,,20101112,175208,20101117,10000.00,100.875,4.355,,,,20101112,220532,1.00 A18533957104A55F,P,940642BQ3,WASHINGTON TWP CALIF HEALTH 2004 ELECTION 2004-SER A,20091117,5.750,20390801,,,20101112,175226,20101116,30000.00,102.594,5.371,,,,20101112,220532,1.00 5A076F435991F594,S,847184SQ2,SPARTANBURG S C WTRWKS REV REF-SER A,20070307,4.500,20240601,,,20101112,175232,20101117,5000.00,103.900,3.820,,,,20101112,220532,1.00 236D433169E94262,S,396080EU3,GREENVILLE HOSP SYS S C HOSP ,20010315,5.000,20310501,,,20101112,175233,20101117,20000.00,100.970,4.303,,,,20101112,220532,1.00 309CF1B4F0F8B7AF,S,697685CR4,PAMPA TEX INDPT SCH DIST SCH BLDG,20070215,4.375,20300815,,,20101112,175234,20101117,10000.00,101.750,4.074,,,,20101112,220532,1.00 008CAB7DF4B37B0F,S,542690YC0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20060321,5.000,20351201,,,20101112,121240,20101117,15000.00,100.000,4.999,,,,20101112,220532,1.00 B43C4A976E540193,S,287259AV7,ELK GROVE CALIF FIN AUTH LEASE CAP PROJS,20070620,4.000,20130701,,,20101112,175319,20101117,25000.00,100.739,3.700,,,,20101112,220532,1.00 769D00BF005FF1F7,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101112,175404,20101117,5000.00,91.669,5.039,,,,20101112,220532,1.00 ED81455F37F3F82D,S,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,Y,,20101112,175404,20101123,10000.00,99.000,7.625,,,,20101112,220532,1.00 FEFA5E362A6833AE,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101112,175412,20101123,10000.00,99.465,5.034,,,,20101112,220532,1.00 6584A1ACDF2FADB1,P,438670TQ4,HONOLULU HAWAII CITY & CNTY SER D,20091119,4.000,20250901,,,20101112,175418,20101116,5000.00,99.000,4.090,,,,20101112,220532,1.00 378A4D3D5971C554,P,95640HBT4,WEST VY MISSION CMNTY COLLEGE TAXABLE-ELEC OF 2004-C-BUILD,20090602,6.090,20240801,,,20101112,175504,20101117,10000.00,104.232,5.471,,,,20101112,220532,1.00 EAEF87D8A5375CC7,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101112,175517,20101123,5000.00,99.000,5.191,,,,20101112,220532,1.00 8A5834561177E387,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101112,175541,20101117,10000.00,96.198,4.257,,,,20101112,220532,1.00 0DF62800B6C83E2F,P,952347UD2,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER B,20080715,5.625,20350801,,,20101112,175548,20101116,10000.00,104.260,4.952,,,,20101112,220532,1.00 3E99A317095FEEC3,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101112,175552,20101117,5000.00,102.000,4.659,,,,20101112,220532,1.00 99B7758FA15B74CB,P,67766WFH0,OHIO ST WTR DEV AUTH WTR WTR QUALITY-LN FD,20040129,5.000,20191201,,,20101112,121522,20101117,20000.00,106.630,3.011,,,,20101112,220532,1.00 ED5BE2B7EF83D3B9,S,472682KU6,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D,20021101,5.000,20420201,,,20101112,175511,20101117,10000.00,106.306,1.250,,,,20101112,220532,1.00 215EFE8DB15536E2,P,00037CML1,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.000,20371201,,,20101112,175520,20101117,15000.00,92.950,5.504,,,,20101112,220532,1.00 2E161BF31DAA208E,S,790807EJ6,ST JOSEPH MO SEW REV REF,19990501,4.700,20110401,,,20101112,175714,20101117,10000.00,100.000,4.671,,,,20101112,220532,1.00 5744D30200617FAA,S,010851BP7,ALAMEDA-CONTRA COSTA CALIF REF,20011001,4.000,20120801,,,20101112,175528,20101117,10000.00,101.796,1.430,,,,20101112,220532,1.00 6DF5F85AB33D7B45,S,566795GJ3,MARICOPA CNTY ARIZ CMNTY REF,20020615,5.250,20110701,,,20101112,175557,20101117,25000.00,102.501,1.201,,,,20101112,220532,1.00 2363CE0625ED9649,S,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,Y,,20101112,175851,20101123,15000.00,102.250,6.598,,,,20101112,220532,1.00 F17496C2D921DA16,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20101112,175933,20101117,5000.00,102.000,6.609,,,,20101112,220532,1.00 075A47CDB857BE8D,S,574217VC6,MARYLAND ST HEALTH & HIGHER VAR-JOHNS HOPKINS UNIV-SER A,20050303,,20360701,,,20101112,081536,20101112,350000.00,100.000,,,,,20101112,220532,1.00 E38D85A1DECE6178,S,64970HAC8,NEW YORK N Y CITY HSG DEV CORP VAR-RELATED-MONTEREY-SER A ,19971031,,20191115,,,20101112,085251,20101112,1MM+,100.000,,,,,20101112,220532,1.00 D3530605BCA67277,S,60528AAW4,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER E,20071218,,20301201,,,20101112,085450,20101112,1000000.00,100.000,,,,,20101112,220532,1.00 7306E73C9F9B72D1,P,39753MFB9,GREGG CNTY TEX HEALTH FACS DEV VAR-GOOD SHEPHERD-SER C-CONV,20061101,,20291001,,,20101112,090028,20101112,160000.00,100.000,,,,,20101112,220532,1.00 DA6B30AC1B516D6A,P,64468PAT2,NEW HAMPSHIRE ST HSG FIN AUTH VAR-REF-EQR BD PARTNERSHIP PJ,19961211,,20260915,,,20101112,090251,20101119,400000.00,100.000,,,,,20101112,220532,1.00 C7871040C8B3F359,P,4636324E6,IRVINE RANCH CALIF WTR DIST REF-IMPT-B-105 113 213 250,20080424,,20370501,,,20101112,093218,20101112,1MM+,100.000,,,,,20101112,220532,1.00 CC7668989A74FF91,S,544582TA7,LOS ANGELES CALIF MULTIFAMILY VAR-HSG-FOUNTAIN PK PHASE II-B,20000720,,20340315,,,20101112,093619,20101112,1000000.00,100.000,,,,,20101112,220532,1.00 7BC38264E8E19D85,P,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20101112,094219,20101112,600000.00,100.000,,,,,20101112,220532,1.00 B0974AF4B111D7CB,P,13063A5V2,CALIFORNIA ST VAR-KINDERGARTEN-A1-RMKT-,20041021,,20340501,,,20101112,094327,20101112,1000000.00,100.000,,,,,20101112,220532,1.00 AC6B94322E67D457,P,60528AAW4,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER E,20071218,,20301201,,,20101112,094407,20101112,1MM+,100.000,,,,,20101112,220532,1.00 B613FE66B2BAF240,P,57586EUJ8,MASSACHUSETTS ST HEALTH & EDL VAR-CHILDRENS HOSP-SER N-4,20100513,,20491001,,,20101112,095016,20101112,1MM+,100.000,,,,,20101112,220532,1.00 D00D73230BE42FB3,P,544495DH4,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010607,,20340701,,,20101112,095633,20101112,100000.00,100.000,,,,,20101112,220532,1.00 D21CD845CB12CF25,P,606901LB0,MISSOURI ST HEALTH & EDL FACS VAR-THE WASHINGTON UNIV-SER A ,19960206,,20300901,,,20101112,095747,20101112,1MM+,100.000,,,,,20101112,220532,1.00 4A4BDF3EA7BBD6E3,P,913366AW0,UNIV CALIF REGTS MED CTR VAR-SER B,20070130,,20320515,,,20101112,095909,20101112,900000.00,100.000,,,,,20101112,220532,1.00 279A81A66188F23E,P,57582N4H5,MASSACHUSETTS ST VAR-CONS LN-SER B,20060303,,20260301,,,20101112,095911,20101112,1000000.00,100.000,,,,,20101112,220532,1.00 E8BCE4320353CFB9,P,575827R51,MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER B,20001207,,20301201,,,20101112,095943,20101112,1000000.00,100.000,,,,,20101112,220532,1.00 6C55FC6EB8028A3C,P,913366AW0,UNIV CALIF REGTS MED CTR VAR-SER B,20070130,,20320515,,,20101112,100011,20101112,1000000.00,100.000,,,,,20101112,220532,1.00 59091B04823459D3,P,544495DH4,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010607,,20340701,,,20101112,100126,20101112,1000000.00,100.000,,,,,20101112,220532,1.00 40966E041164E7F9,S,544525DB1,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-2,20010301,,20350701,,,20101112,100201,20101112,1MM+,100.000,,,,,20101112,220532,1.00 559EFC61701CED00,P,544525DB1,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-2,20010301,,20350701,,,20101112,100404,20101112,1000000.00,100.000,,,,,20101112,220532,1.00 0CD955B0FA071E0C,S,64966FA95,NEW YORK N Y ADJ-SER I-SUBSER I-5,20060411,,20360401,,,20101112,100437,20101112,1MM+,100.000,,,,,20101112,220532,1.00 5A3780EBC83F4250,P,679111SX3,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER B-CONV,20060824,,20280101,,,20101112,100548,20101112,1MM+,100.000,,,,,20101112,220532,1.00 E22AFA7FC2711282,S,64966G2J0,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-8,20080401,,20210801,,,20101112,100552,20101112,1MM+,100.000,,,,,20101112,220532,1.00 0DAD3B21E3D265AA,P,60528AAW4,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER E,20071218,,20301201,,,20101112,100616,20101112,1MM+,100.000,,,,,20101112,220532,1.00 2B8B2D716C295537,S,871720BZ0,SYRACUSE N Y INDL DEV AGY VAR-SYRACUSE UNIV PROJ-SER A-2,20080130,,20371201,,,20101112,100620,20101112,500000.00,100.000,,,,,20101112,220532,1.00 01E63E23412F304E,S,20774U3A1,CONNECTICUT ST HEALTH & EDL VAR-WESLEYAN UNIV-SER H,20100518,,20400701,,,20101112,101206,20101112,1MM+,100.000,,,,,20101112,220532,1.00 2337881B798A1985,P,917565DZ3,UTAH TRAN AUTH SALES TAX REV ADJ-SUB-SER A,20060706,,20360615,,,20101112,102539,20101112,100000.00,100.000,,,,,20101112,220532,1.00 DD125919A77017B3,S,871720BZ0,SYRACUSE N Y INDL DEV AGY VAR-SYRACUSE UNIV PROJ-SER A-2,20080130,,20371201,,,20101112,102550,20101112,1MM+,100.000,,,,,20101112,220532,1.00 95687FB78A9D3D60,P,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20101112,102551,20101112,1MM+,100.000,,,,,20101112,220532,1.00 FF583FA2F5796638,P,64966FA95,NEW YORK N Y ADJ-SER I-SUBSER I-5,20060411,,20360401,,,20101112,102634,20101112,1MM+,100.000,,,,,20101112,220532,1.00 980A854613BAC19C,S,60528AAW4,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER E,20071218,,20301201,,,20101112,102823,20101112,1MM+,100.000,,,,,20101112,220532,1.00 02FAB19FF17C0705,S,679111SX3,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER B-CONV,20060824,,20280101,,,20101112,102839,20101112,1MM+,100.000,,,,,20101112,220532,1.00 F6C0BF2B4E9FDB45,S,871720BY3,SYRACUSE N Y INDL DEV AGY VAR-SYRACUSE UNIV PROJ-SER A-1,20080130,,20380701,,,20101112,102834,20101112,1MM+,100.000,,,,,20101112,220532,1.00 572E5087919F9CF0,P,64966FB29,NEW YORK N Y ADJ-SER I-SUBSER I-6,20060411,,20360401,,,20101112,103030,20101112,1MM+,100.000,,,,,20101112,220532,1.00 0324C6E164A27444,P,649657MX8,NEW YORK N Y ADJ-SER H-SUBSER H-3 ,19940412,,20140801,,,20101112,103322,20101112,1MM+,100.000,,,,,20101112,220532,1.00 62D8876609F4F5CC,P,544525DB1,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-2,20010301,,20350701,,,20101112,103343,20101112,1MM+,100.000,,,,,20101112,220532,1.00 804E144800451CA2,P,649660QK6,NEW YORK N Y ADJ-SER H-SUBSER H-3 ,19940412,,20190801,,,20101112,103532,20101112,1MM+,100.000,,,,,20101112,220532,1.00 E60F15BC90693738,P,649660PZ4,NEW YORK N Y ADJ-SUBSER E4,19931229,,20210801,,,20101112,103601,20101112,1MM+,100.000,,,,,20101112,220532,1.00 14901B93C34442BC,S,57582N4H5,MASSACHUSETTS ST VAR-CONS LN-SER B,20060303,,20260301,,,20101112,103755,20101112,1MM+,100.000,,,,,20101112,220532,1.00 70C6CAE118D7C6CA,S,575827R44,MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER A,20001207,,20301201,,,20101112,103929,20101112,1MM+,100.000,,,,,20101112,220532,1.00 5AA959102D4CEEDE,S,017300AC8,ALLEGHENY CNTY PA INDL DEV VAR-SR-LONGWOOD OAKMONT-SER A,20080819,,20380701,,,20101112,104122,20101112,1MM+,100.000,,,,,20101112,220532,1.00 A77747A749C0EF53,S,60528AAW4,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER E,20071218,,20301201,,,20101112,104132,20101112,1MM+,100.000,,,,,20101112,220532,1.00 72C82D8976491024,P,64966FA95,NEW YORK N Y ADJ-SER I-SUBSER I-5,20060411,,20360401,,,20101112,104520,20101112,1MM+,100.000,,,,,20101112,220532,1.00 DCAB943E09161280,P,544525DB1,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-2,20010301,,20350701,,,20101112,105009,20101112,1MM+,100.000,,,,,20101112,220532,1.00 35C56551440B188B,P,64970K7Z4,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-1,20051027,,20320615,,,20101112,105039,20101112,1MM+,100.000,,,,,20101112,220532,1.00 47E9F846B13EEFBB,S,57586EUJ8,MASSACHUSETTS ST HEALTH & EDL VAR-CHILDRENS HOSP-SER N-4,20100513,,20491001,,,20101112,105117,20101112,1MM+,100.000,,,,,20101112,220532,1.00 1CEA75E88B464CCC,S,575827R51,MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER B,20001207,,20301201,,,20101112,105102,20101112,1000000.00,100.000,,,,,20101112,220532,1.00 0371D20F38F5CB01,S,575827R44,MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER A,20001207,,20301201,,,20101112,105139,20101112,1MM+,100.000,,,,,20101112,220532,1.00 85E8BF4DA9498A1E,S,545910AL5,LOUDOUN CNTY VA INDL DEV AUTH VAR-HOWARD HUGHES MED-SER A,20030227,,20380215,,,20101112,105152,20101112,200000.00,100.000,,,,,20101112,220532,1.00 AF444557C08C2DEF,P,13063A5V2,CALIFORNIA ST VAR-KINDERGARTEN-A1-RMKT-,20041021,,20340501,,,20101112,105503,20101112,1MM+,100.000,,,,,20101112,220532,1.00 A110C1AFC4B53BD1,P,018744AA0,ALLIANCE OHIO HOSP REV PARS-ALLIANCE OBLIGATED GROUP,20030128,,20321201,,,20101112,105956,20101112,1MM+,100.000,,,,,20101112,220532,1.00 CC01BD875E444818,P,13063A5V2,CALIFORNIA ST VAR-KINDERGARTEN-A1-RMKT-,20041021,,20340501,,,20101112,110006,20101112,600000.00,100.000,,,,,20101112,220532,1.00 3DEF427169AD19FF,P,296163BB3,ESCAMBIA CNTY FLA SOLID WASTE VAR-GULF PWR CO PROJ-2ND SER,20090331,,20390401,,,20101112,110014,20101112,1MM+,100.000,,,,,20101112,220532,1.00 B4E6DA270559DA36,P,544495DH4,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010607,,20340701,,,20101112,110035,20101112,100000.00,100.000,,,,,20101112,220532,1.00 B80AB622439E1DE8,S,018744AA0,ALLIANCE OHIO HOSP REV PARS-ALLIANCE OBLIGATED GROUP,20030128,,20321201,,,20101112,110109,20101112,1MM+,100.000,,,,,20101112,220532,1.00 21735401DCBDAAC5,S,606901LB0,MISSOURI ST HEALTH & EDL FACS VAR-THE WASHINGTON UNIV-SER A ,19960206,,20300901,,,20101112,110341,20101112,700000.00,100.000,,,,,20101112,220532,1.00 E0677322CD75D77A,S,603695FU6,MINNEAPOLIS & ST PAUL MINN HSG VAR-ALLINA HEALTH SYS-SER B-1,20091110,,20351115,,,20101112,113553,20101112,250000.00,100.000,,,,,20101112,220532,1.00 CB2D068B21A3F6FF,S,679111SX3,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER B-CONV,20060824,,20280101,,,20101112,114104,20101112,1MM+,100.000,,,,,20101112,220532,1.00 A2D3F968DF4A64D0,S,915137T60,UNIVERSITY TEX UNIV REVS VAR-REF-FING SYS-SER B,20071201,,20340801,,,20101112,114411,20101112,500000.00,100.000,,,,,20101112,220532,1.00 94ECBF3CEC7841EB,P,574217VC6,MARYLAND ST HEALTH & HIGHER VAR-JOHNS HOPKINS UNIV-SER A,20050303,,20360701,,,20101112,114609,20101119,900000.00,100.000,,,,,20101112,220532,1.00 58B97E67C4BA8C33,S,64966FA95,NEW YORK N Y ADJ-SER I-SUBSER I-5,20060411,,20360401,,,20101112,114638,20101112,1MM+,100.000,,,,,20101112,220532,1.00 207FFFD7AF53ECF3,P,762243MY6,RHODE ISLAND ST HEALTH & EDL VAR-HIGHER ED FACS-BROWN-A,20051004,,20350501,,,20101112,114633,20101119,1MM+,100.000,,,,,20101112,220532,1.00 1A9973776CE2C467,S,649657MX8,NEW YORK N Y ADJ-SER H-SUBSER H-3 ,19940412,,20140801,,,20101112,114812,20101112,1MM+,100.000,,,,,20101112,220532,1.00 BCAA09EBD47DEF67,S,871720CD8,SYRACUSE N Y INDL DEV AGY VAR-PARS-SYRACUSE UNIV-B-RMKT,20051213,,20351201,,,20101112,115156,20101112,1MM+,100.000,,,,,20101112,220532,1.00 47D24A821D639E3C,S,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20101112,115733,20101112,1MM+,100.000,,,,,20101112,220532,1.00 2000B26279CE5101,S,130534XL9,CALIFORNIA POLLUTN CTL FING VAR-REF-PACIFIC GAS & ELEC-B,19970916,,20261101,,,20101112,115837,20101112,1MM+,100.000,,,,,20101112,220532,1.00 64DBCE2D5AC142F0,S,64966FB29,NEW YORK N Y ADJ-SER I-SUBSER I-6,20060411,,20360401,,,20101112,120203,20101112,1MM+,100.000,,,,,20101112,220532,1.00 D730A1A77EA9E792,S,867868DG3,SUNSHINE ST GOVERNMENTAL FING VAR-GOLDMAN-CONV-07/01/08,19860716,,20160701,,,20101112,120933,20101112,1MM+,100.000,,,,,20101112,220532,1.00 EB0008B4B3EC2496,S,64988P4C7,NEW YORK ST MTG AGY REV VAR-AMT-HOMEOWNER MTG-SER 135,20060713,,20370401,,,20101112,121322,20101112,1MM+,100.000,,,,,20101112,220532,1.00 80C64CEF0597A065,S,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20101112,121449,20101112,1MM+,100.000,,,,,20101112,220532,1.00 91000A8805D2DEFE,S,13063A5V2,CALIFORNIA ST VAR-KINDERGARTEN-A1-RMKT-,20041021,,20340501,,,20101112,121504,20101112,1MM+,100.000,,,,,20101112,220532,1.00 12E7E57600074064,S,917565DZ3,UTAH TRAN AUTH SALES TAX REV ADJ-SUB-SER A,20060706,,20360615,,,20101112,121553,20101112,1MM+,100.000,,,,,20101112,220532,1.00 EEFF03AD81545ADB,P,542690SH6,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3A-RMKT 5/23/01,19980520,,20330501,,,20101112,122043,20101119,1MM+,100.000,,,,,20101112,220532,1.00 D5B6B6CDAEA308B7,P,45528SL46,INDIANAPOLIS IND LOC PUB IMPT VAR-INDIANAPOLIS ARPT PROJ-C-5,20080626,,20330101,,,20101112,122308,20101119,1MM+,100.000,,,,,20101112,220532,1.00 5E6283D00A82FE19,S,64966FB29,NEW YORK N Y ADJ-SER I-SUBSER I-6,20060411,,20360401,,,20101112,122534,20101112,1MM+,100.000,,,,,20101112,220532,1.00 5A7EAE86BC76FD0D,S,544525DB1,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-2,20010301,,20350701,,,20101112,122609,20101112,1MM+,100.000,,,,,20101112,220532,1.00 4EA50652F75DD975,P,17131HCJ5,CHULA VISTA CALIF INDL DEV REV VAR-REF-SAN DIEGO-A-RMK-3/3/08,20060921,,20180701,,,20101112,122754,20101119,1MM+,100.000,,,,,20101112,220532,1.00 0875D522970B0AC9,S,544525DB1,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-2,20010301,,20350701,,,20101112,123509,20101112,1MM+,100.000,,,,,20101112,220532,1.00 FDC71D9CB83766C8,S,871720CD8,SYRACUSE N Y INDL DEV AGY VAR-PARS-SYRACUSE UNIV-B-RMKT,20051213,,20351201,,,20101112,124448,20101112,530000.00,100.000,,,,,20101112,220532,1.00 F7EB28FEE3147299,S,64986M3A1,NEW YORK ST HSG FIN AGY REV VAR-80 DEKALB AVE HSG-SER A,20090211,,20420501,,,20101112,125028,20101112,1MM+,100.000,,,,,20101112,220532,1.00 0FCFC6DFC52F0565,P,871720CB2,SYRACUSE N Y INDL DEV AGY VAR-PARS-SYRACUSE UNIV-A-RMKT,20051213,,20351201,,,20101112,130613,20101117,1MM+,100.000,,,,,20101112,220532,1.00 7D636C94B6D18511,S,544495DH4,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010607,,20340701,,,20101112,100244,20101112,1MM+,100.000,,,,,20101112,220532,1.00 A0024468CF3B5D97,P,797400FG8,SAN DIEGO CNTY CALIF REGL VAR-LTD TAX-SER B,20080327,,20380401,,,20101112,131531,20101119,1MM+,100.000,,,,,20101112,220532,1.00 D628EC297A96A40B,S,544495DH4,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010607,,20340701,,,20101112,132155,20101112,1MM+,100.000,,,,,20101112,220532,1.00 19AF31CBBF50510E,S,64966FB29,NEW YORK N Y ADJ-SER I-SUBSER I-6,20060411,,20360401,,,20101112,132310,20101112,1000000.00,100.000,,,,,20101112,220532,1.00 FD884F2EBBBC3C7E,P,92428CFK5,VERMONT ST STUDENT ASSISTANCE VAR-SR SER C-1,20080911,,20401215,,,20101112,134047,20101119,1MM+,100.000,,,,,20101112,220532,1.00 69B797171269F39A,P,45200FNU9,ILLINOIS FIN AUTH REV VAR-NORTHWEST CMNTY HOSP-SER B,20080919,,20320701,,,20101112,142753,20101112,500000.00,100.000,,,,,20101112,220532,1.00 ECC1FC626E0C03F6,P,915137T60,UNIVERSITY TEX UNIV REVS VAR-REF-FING SYS-SER B,20071201,,20340801,,,20101112,143810,20101119,1MM+,100.000,,,,,20101112,220532,1.00 D9174C62C27F98AE,S,679111SX3,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER B-CONV,20060824,,20280101,,,20101112,144213,20101112,1MM+,100.000,,,,,20101112,220532,1.00 A0851B30D62C1605,P,864777AK3,SUFFOLK CNTY N Y WTR AUTH VAR-BD ANTIC NTS,20080117,,20130115,,,20101112,145409,20101119,1MM+,100.000,,,,,20101112,220532,1.00 0890C22976FE2E97,P,658256HM7,NORTH CAROLINA ST VAR-PUB IMPT-SER F,20020501,,20210501,,,20101112,145618,20101119,1MM+,100.000,,,,,20101112,220532,1.00 ABE0B8D3F33466F8,P,574295DK4,MARYLAND ST STAD AUTH LEASE VAR-REF-BALTIMORE CONVENTION,20061214,,20141215,,,20101112,151255,20101112,1MM+,100.000,,,,,20101112,220532,1.00 83A8CC4C42CE8123,P,13063A6A7,CALIFORNIA ST VAR-KINDERGARTEN-A6-RMKT-,20041021,,20340501,,,20101112,151906,20101119,1MM+,100.000,,,,,20101112,220532,1.00 B9754865FA07CC3E,P,05155XBV0,AURORA COLO HOSP REV VAR-REF-THE CHILDRENS HOSP-C,20081210,,20331201,,,20101112,151942,20101119,1MM+,100.000,,,,,20101112,220532,1.00 7437CE45B191E3CF,P,64986M3A1,NEW YORK ST HSG FIN AGY REV VAR-80 DEKALB AVE HSG-SER A,20090211,,20420501,,,20101112,152057,20101115,1MM+,100.000,,,,,20101112,220532,1.00 9792F297910DC141,P,546398C30,LOUISIANA PUB FACS AUTH REV VAR-REF-CHRISTUS HEALTH-B2,20090812,,20470701,,,20101112,153645,20101119,1MM+,100.000,,,,,20101112,220532,1.00 B3ECABCE1E401782,P,821686VR0,SHELBY CNTY TENN VAR-PUB IMPT & SCH-SER B,20060222,,20310301,,,20101112,155303,20101119,1MM+,100.000,,,,,20101112,220532,1.00 DB041407D62F5855,P,64579E7Y6,NEW JERSEY HEALTH CARE FACS VAR-MERIDIAN HEALTH SYS-SER B,20030220,,20330701,,,20101112,160025,20101119,1MM+,100.000,,,,,20101112,220532,1.00 884B4EEBD0A2EB32,S,937751QH1,WASHINGTON CNTY MD CAP APPREC-REF-WTR & SWR PJ-A,19960619,0.000,20180101,,,20101112,180000,20101117,30000.00,79.713,3.209,,,,20101112,220532,1.00 BEA7249DD1808A0E,S,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,Y,,20101112,180027,20101123,25000.00,102.000,6.624,,,,20101112,220532,1.00 6A490250E3172401,S,196904BL9,COLTON CALIF PUB FING AUTH REV SPL TAX ,19961219,5.450,20190901,,,20101112,175853,20101117,5000.00,100.000,5.325,,,,20101112,220532,1.00 FF8F16F7E02F5743,S,797299EZ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20350901,,,20101112,180116,20101117,25000.00,99.000,5.322,,,,20101112,220532,1.00 8F58A8BB184C965A,S,13066YED7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20170501,,,20101112,175905,20101117,5000.00,106.912,1.251,,,,20101112,220532,1.00 B7758ED824A231F1,S,23504EAR3,DALLAS FORT WORTH TEX INTL ,20010401,5.250,20260115,,,20101112,175925,20101117,20000.00,100.221,2.018,,,,20101112,220532,1.00 849F66D8BB3998FF,S,303891TK1,FAIRFAX CNTY VA WTR AUTH WTR PREREFUNDED-REF,20020301,5.500,20140401,,,20101112,175937,20101117,5000.00,105.762,1.251,,,,20101112,220532,1.00 D755F8A9A482189E,S,646136WQ0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20331215,,,20101112,180506,20101118,15000.00,25.557,6.000,,,,20101112,220532,1.00 2E20C1D9941935ED,P,372717BA5,GEORGETOWN KY COLLEGE REV GEORGETOWN COLLEGE PROJ-SER A,20020801,5.000,20171115,,,20101112,162801,20101117,10000.00,106.810,1.520,,,,20101112,220532,1.00 856344181D093796,P,40785EJG2,HAMILTON SOUTHEASTERN IND CONS FIRST MTG,20010712,5.000,20210715,,,20101112,164803,20101117,10000.00,101.340,2.932,,,,20101112,220532,1.00 4B364E846D503E17,S,40785EJG2,HAMILTON SOUTHEASTERN IND CONS FIRST MTG,20010712,5.000,20210715,,,20101112,173528,20101117,10000.00,102.590,1.056,,,,20101112,220532,1.00 8D6EDEA55AD4A05E,S,777873AP5,ROSEVILLE CALIF WESTPARK CMNTY PUB FACS,20060803,5.100,20200901,,,20101112,181229,20101117,25000.00,99.250,5.198,,,,20101112,220532,1.00 9483776AC8854CB1,S,348815FH9,FORT SMITH ARK WTR & SWR REV REF & CONTR-SER A,20020301,5.000,20211001,,,20101112,172546,20101117,5000.00,103.400,1.071,,,,20101112,220532,1.00 6DEF3AF9B571CFF2,P,348815FH9,FORT SMITH ARK WTR & SWR REV REF & CONTR-SER A,20020301,5.000,20211001,,,20101112,165453,20101117,10000.00,101.900,2.776,,,,20101112,220532,1.00 5469BFE50340139B,S,801825ER7,SANTA CRUZ CNTY CALIF REDEV LIVE OAK/SOQUEL CMNTY IMPT-A,20051117,4.625,20270901,,,20101112,181138,20101117,5000.00,93.075,5.250,,,,20101112,220532,1.00 6EFE3EBF06F0A819,S,801112BF9,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,4.625,20330101,,,20101112,181122,20101117,5000.00,87.092,5.654,,,,20101112,220532,1.00 E8617F6493EA6D9C,S,167485MH1,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-C,20000801,5.500,20400101,,,20101112,181152,20101117,40000.00,101.303,1.097,,,,20101112,220532,1.00 E5F711175E981971,S,079098DF3,BELLEVILLE TWP N J GEN IMPT,20020201,4.000,20110201,,,20101112,181210,20101117,25000.00,100.560,1.254,,,,20101112,220532,1.00 D94DB28959A53D42,S,54473ENT7,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,7.488,20330801,Y,,20101112,181714,20101123,100000.00,100.000,7.488,,,,20101112,220532,1.00 59E244A0E6141F94,S,54473ENS9,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,7.618,20400801,Y,,20101112,181714,20101123,250000.00,100.000,7.618,,,,20101112,220532,1.00 C7E4EC641D7A5DC9,P,45200PMR5,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B,20010401,5.250,20340215,,,20101112,171637,20101117,10000.00,100.750,6.144,,,,20101112,220532,1.00 D3210D82C6BD1CB5,S,735240VH3,PORT PORTLAND ORE ARPT REV AMT-REF-PORTLAND INTL ARPT-D,20010404,5.500,20160701,,,20101112,182126,20101117,45000.00,103.552,1.351,,,,20101112,220532,1.00 5CB0C7887CBB3E94,S,466502BR1,JACKSON ALA INDL DEV BRD REVS REF-SOLID WASTE-BOISE CASCADE ,19971115,5.700,20271201,,,20101112,182141,20101117,55000.00,100.347,0.684,,,,20101112,220532,1.00 E501C6DB416ADBD3,S,46936FAB4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC JACKSONVILLE-SER B,20010927,5.500,20361115,,,20101112,182157,20101117,25000.00,105.072,1.350,,,,20101112,220532,1.00 5EE98CF62F753940,S,45201YSV0,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.000,20110801,,,20101112,182208,20101117,10000.00,100.221,3.673,,,,20101112,220532,1.00 52D2D8EBE70A373D,S,275839CL0,EAST WHITELAND TWP PA UNREFUNDED BALANCE-SER A,19990801,5.000,20190901,,,20101112,182224,20101117,5000.00,100.265,1.156,,,,20101112,220532,1.00 E07ACFF65A40AD0B,S,91412FUF2,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.750,20290515,,,20101112,183047,20101117,5000.00,102.250,4.053,,,,20101112,220532,1.00 ABEBA262FDD0CE7A,S,1309112H2,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20060608,5.250,20450301,,,20101112,183120,20101117,90000.00,100.375,5.166,,,,20101112,220532,1.00 AF2A20B8BCC30F39,D,1309112H2,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20060608,5.250,20450301,,,20101112,183120,20101117,90000.00,98.500,,,,,20101112,220532,1.00 1C0F54D83C0CD372,S,91412FPL5,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,4.750,20270515,,,20101112,183232,20101117,5000.00,101.763,4.000,,,,20101112,220532,1.00 35260DD3AD1743C3,S,89602NMQ4,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,4.750,20291115,,,20101112,183507,20101117,20000.00,106.480,3.750,,,,20101112,220532,1.00 72A884EE59391CE4,S,64966H2Q2,NEW YORK N Y SER E,20101020,5.000,20250801,,,20101112,183535,20101117,20000.00,111.785,3.553,,,,20101112,220532,1.00 B0044B059F5729FC,D,64966H2Q2,NEW YORK N Y SER E,20101020,5.000,20250801,,,20101112,183535,20101117,20000.00,110.285,,,,,20101112,220532,1.00 A0F3A4F1D9A54F5B,S,556547FG7,MADISON & JERSEY CNTYS ILL CAP APPREC,20021205,0.000,20221201,,,20101112,183358,20101117,5000.00,55.181,5.000,,,,20101112,220532,1.00 14BF8FA908C0CD71,S,837107XA4,SOUTH CAROLINA ST ST SCH FACS-SER A,20000101,4.500,20140101,,,20101112,183412,20101117,10000.00,100.400,1.202,,,,20101112,220532,1.00 4A7162D7B51CF527,S,13062PDP4,CALIFORNIA ST ,20030701,4.500,20200201,,,20101112,183759,20101117,15000.00,102.989,3.334,,,,20101112,220532,1.00 12E900A2046A8773,S,73674NAG6,PORTLAND ORE RIV DIST URBAN SER A,20030626,5.000,20180615,,,20101112,184129,20101117,10000.00,104.735,3.074,,,,20101112,220532,1.00 C30C237E118A54AD,D,73674NAG6,PORTLAND ORE RIV DIST URBAN SER A,20030626,5.000,20180615,,,20101112,184129,20101117,10000.00,103.985,,,,,20101112,220532,1.00 24A6B47040F4CAF6,S,13062PDP4,CALIFORNIA ST ,20030701,4.500,20200201,,,20101112,184206,20101117,10000.00,102.989,3.334,,,,20101112,220532,1.00 9D92BFCAF18357F8,S,65003PCF9,NEW YORK ST URBAN DEV CORP UNREFUNDED BALANCE-SER A,20021126,5.500,20170101,,,20101112,184124,20101117,15000.00,100.108,4.518,,,,20101112,220532,1.00 2063A0F16B1A635A,S,425418AL4,HENDRICKS CNTY IND BLDG FACS FIRST MTG,20040701,4.050,20110715,,,20101112,184146,20101117,10000.00,101.836,1.251,,,,20101112,220532,1.00 3F2983C94065B124,S,55553RAW5,MACON-BIBB CNTY GA HOSP AUTH ANTIC CTFS-MED CTR CENT GA-A,19930901,5.300,20110801,,,20101112,184201,20101117,5000.00,102.834,1.250,,,,20101112,220532,1.00 E5353FE21117C5EB,S,251129F98,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER A,20021031,6.000,20200501,,,20101112,184214,20101117,5000.00,109.036,4.800,,,,20101112,220532,1.00 1A1640865F001D4F,S,011832CN0,ALASKA ST HSG FIN CORP AMT-MTG-SER A-2,19991015,5.750,20111201,,,20101112,184228,20101117,25000.00,100.183,3.034,,,,20101112,220532,1.00 E8A789C3687D668A,S,495289KY5,KING CNTY WASH SWR REV SER A,20040318,4.500,20300101,,,20101112,185003,20101118,30000.00,101.000,4.153,,,,20101112,220532,1.00 97045A2CB4FD7602,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,Y,,20101112,185006,20101117,40000.00,108.112,4.000,,,,20101112,220532,1.00 190C2643B0C62363,D,495289KY5,KING CNTY WASH SWR REV SER A,20040318,4.500,20300101,,,20101112,185003,20101118,30000.00,100.000,,,,,20101112,220532,1.00 8656F163E1F82324,D,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,Y,,20101112,185006,20101117,40000.00,106.112,,,,,20101112,220532,1.00 1B604F4E34BA9411,S,121457DW2,BURLINGAME CALIF ELEM SCH DIST ELECTION 2007-SER B,20100519,4.500,20340801,,,20101112,185201,20101117,20000.00,99.993,4.500,,,,20101112,220532,1.00 8DBA4222D557B502,P,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20101112,185338,20101117,50000.00,100.723,4.372,,,,20101112,220532,1.00 F5AA2FF8C22F6B3B,P,13062PBB7,CALIFORNIA ST ,20030501,5.000,20210201,,,20101112,185429,20101117,100000.00,101.237,4.507,,,,20101112,220532,1.00 83F2FB5223EF2376,S,870475AN0,SWEETWATER CALIF UN HIGH SCH SER A,20050310,5.000,20170901,,,20101112,185248,20101117,10000.00,104.313,4.000,,,,20101112,220532,1.00 4E2252953F67AA8C,S,7091413E3,PENNSYLVANIA ST SECOND SER,20051215,5.250,20120101,,,20101112,185302,20101117,5000.00,104.227,1.438,,,,20101112,220532,1.00 69059D1DAF384BB0,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,Y,,20101112,185548,20101117,40000.00,108.112,4.000,,,,20101112,220532,1.00 25EFE23AFA9A2A48,D,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,Y,,20101112,185548,20101117,40000.00,106.112,,,,,20101112,220532,1.00 D952A9858A08C247,S,79765AUD6,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27B,20010615,4.125,20110501,,,20101112,185325,20101117,25000.00,101.107,1.673,,,,20101112,220532,1.00 D473B9CF1B581224,S,960733AN3,WESTMINSTER MD EDL FACS REV MCDANIEL COLLEGE,20021223,4.750,20140401,,,20101112,185339,20101117,10000.00,106.455,1.250,,,,20101112,220532,1.00 5D26CC0E21052F7E,D,254764HE6,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 3,20051027,5.450,20350715,,,20101112,135146,20101117,65000.00,103.126,,,,,20101112,220532,1.00 09EA09D129B2F897,S,13063AUM4,CALIFORNIA ST VAR PURP,20071201,4.250,20201201,,,20101112,190107,20101117,20000.00,101.826,3.950,,,,20101112,220532,1.00 C365189BDA0B74A3,D,13063AUM4,CALIFORNIA ST VAR PURP,20071201,4.250,20201201,,,20101112,190107,20101117,20000.00,100.326,,,,,20101112,220532,1.00 EE8E33AEC46502BD,S,918564VN2,VACAVILLE CALIF IMPT BD ACT LTD OBLIG-NORTHEAST ASSMT-B,20050809,5.000,20220902,,,20101112,191534,20101117,20000.00,99.992,5.000,,,,20101112,220532,1.00 A8A36AEE2BAB4286,S,918564VN2,VACAVILLE CALIF IMPT BD ACT LTD OBLIG-NORTHEAST ASSMT-B,20050809,5.000,20220902,,,20101112,192134,20101117,10000.00,99.992,5.000,,,,20101112,220532,1.00 7C9D2E0466669222,S,79765RTD1,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,4.900,20221101,,,20101112,192716,20101117,50000.00,105.083,4.350,,,,20101112,220532,1.00 78E901BDE8750268,S,69753RCY8,PALOMAR POMERADO HEALTH CALIF CONV CAP APPREC-ELEC OF 2004-A,20090318,0.000,20380801,,,20101112,193007,20101117,10000.00,66.540,0.000,,,,20101112,220532,1.00 13E98505E655E4B5,D,69753RCY8,PALOMAR POMERADO HEALTH CALIF CONV CAP APPREC-ELEC OF 2004-A,20090318,0.000,20380801,,,20101112,193007,20101117,10000.00,65.540,,,,,20101112,220532,1.00 AB2A2F9C94E4212E,S,810453UV0,SCOTTSDALE ARIZ ,19980401,4.000,20180701,,,20101112,193137,20101117,25000.00,100.093,2.619,,,,20101112,220532,1.00 F6B8BC5A8CF0CE44,S,483854DL6,KANE COOK & DU PAGE CNTYS ILL SER A,20030615,3.450,20151215,,,20101112,194041,20101117,20000.00,101.881,2.514,,,,20101112,220532,1.00 9C1A0F4EC17689AB,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101112,194930,20101117,20000.00,100.850,7.001,,,,20101112,220532,1.00 05816ED8D8A559F0,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101112,194930,20101117,20000.00,99.000,,,,,20101112,220532,1.00 816EC6F6719EAA75,D,97969PBQ1,WOODLANDS TWP TEX SALES & ,20101201,5.000,20140301,Y,,20101112,113000,20101215,685000.00,108.782,,,,,20101112,220532,1.00 62A263ABFE38DC8A,D,97969PBR9,WOODLANDS TWP TEX SALES & ,20101201,4.750,20150301,Y,,20101112,113000,20101215,705000.00,109.487,,,,,20101112,220532,1.00 E3C1118A92C198E5,D,97969PCB3,WOODLANDS TWP TEX SALES & ,20101201,4.250,20250301,Y,,20101112,113000,20101215,990000.00,98.466,,,,,20101112,220532,1.00 562EADB26B20C644,D,544587VH8,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,5.565,20181101,Y,,20101112,110035,20101123,285000.00,99.500,,,,Y,20101112,220532,1.00 5C800A31F12B1980,D,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20101112,150833,20101117,350000.00,100.989,,,,,20101112,220532,1.00 6B793D9F5A34068E,D,529062BP5,LEXINGTON CNTY S C RURAL REC SER A,20051201,4.000,20140201,,,20101112,123900,20101117,50000.00,108.924,,,,,20101112,220532,1.00 F9694E303A441A19,D,475709BM2,JEFFERSONVILLE IND SEW WKS REV TAXABLE-SER B-BUILD AMER,20101123,5.000,20210101,Y,,20101112,120000,20101123,250000.00,98.750,,,,Y,20101112,220532,1.00 C235D72E963BB7A9,D,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20101112,095254,20101117,150000.00,105.041,,P,,,20101112,220532,1.00 3D6BA35BBD8CF4F3,D,646065L75,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,3.750,20230701,,,20101112,083429,20101117,500000.00,97.463,,P,,,20101112,220532,1.00 994BDE6842BC603C,D,260633EN8,DOWAGIAC MICH UN SCH DIST REF,20101215,3.625,20220501,Y,,20101112,110000,20101215,500000.00,98.847,,,,Y,20101112,220532,1.00 5B903CD247C70C51,D,675498HM4,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.125,20220715,Y,,20101112,114500,20101118,15000.00,97.771,,,,,20101112,220532,1.00 0912F92FEF37B092,D,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20101112,160903,20101117,10000.00,95.085,,S,,,20101112,220532,1.00